Lifeworks Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,650	$7,262	0.9%	$681.90	—	TR UNIT	78462F103
LIN	LINDE PLC	11,247	$4,796	0.6%	$427.28	0.0%	SHS	G54950103
KEYS	KEYSIGHT TECHNOLOGIES INC	22,447	$4,561	0.6%	$185.56	0.0%	COM	49338L103
ABT	ABBOTT LABS	28,641	$3,588	0.5%	$127.30	0.0%	COM	002824100
QQQI	NEOS ETF TRUST	49,191	$2,649	0.3%	$53.86	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	46,805	$2,459	0.3%	$52.53	—	NEOS S&P 500 HI	78433H303
GEV	GE VERNOVA INC	1,675	$1,095	0.1%	$609.04	0.0%	COM	36828A101
APP	APPLOVIN CORP	1,465	$987	0.1%	$630.10	0.0%	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	5,525	$625	0.1%	$130.05	0.0%	COM CL A	770700102
VEA	VANGUARD TAX-MANAGED FDS	7,093	$443	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
SHYL	DBX ETF TR	9,361	$421	0.1%	$44.97	—	XTRACKERS SHRT	233051283
T	AT&T INC	14,277	$355	0.0%	$25.29	0.0%	COM	00206R102
QQQM	INVESCO EXCH TRADED FD TR II	1,147	$290	0.0%	$252.82	—	NASDAQ 100 ETF	46138G649
NLR	VANECK ETF TRUST	2,247	$279	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
BKLN	INVESCO EXCH TRADED FD TR II	12,367	$260	0.0%	$21.00	—	SR LN ETF	46138G508
BAC	BANK AMERICA CORP	4,644	$255	0.0%	$52.67	0.0%	COM	060505104
FE	FIRSTENERGY CORP	5,622	$252	0.0%	$45.73	0.0%	COM	337932107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	821	$249	0.0%	$303.89	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	393	$228	0.0%	$565.16	0.0%	COM	883556102
IQV	IQVIA HLDGS INC	997	$225	0.0%	$217.58	0.0%	COM	46266C105
SCHC	SCHWAB STRATEGIC TR	4,916	$224	0.0%	$45.53	—	INTL SCEQT ETF	808524888
BPRE	BLUEROCK PVT REAL ESTATE FD	14,066	$211	0.0%	$15.00	—	COM	09631P102
GSK	GSK PLC	4,200	$206	0.0%	$49.04	—	SPONSORED ADR	37733W204
SHOP	SHOPIFY INC	1,258	$203	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SPDN	DIREXION SHS ETF TR	15,764	$149	0.0%	$9.43	—	DLY S&P500 BR 1X	25460E869

Increased Positions (139)

SPDW SPDR INDEX SHS FDS 6.6%

Value ($000) $50,656 (+14.3%) Shares 1,140,637 (+10.2%) Est. Cost $37.30 Unrealized —

FIDU FIDELITY COVINGTON TRUST 1.2%

Value ($000) $9,231 (+78.5%) Shares 111,918 (+77.3%) Est. Cost $73.17 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $3,930 (+1283.2%) Shares 20,147 (+1392.4%) Est. Cost $195.84 Unrealized -0.4%

PNR PENTAIR PLC 0.5%

Value ($000) $4,087 (+381.9%) Shares 39,244 (+412.5%) Est. Cost $103.74 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,572 (+940.6%) Shares 13,885 (+1087.8%) Est. Cost $267.61 Unrealized -1.0%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,892 (+181.8%) Shares 58,508 (+168.9%) Est. Cost $80.11 Unrealized —

JBL JABIL INC 1.0%

Value ($000) $8,065 (+60.7%) Shares 35,370 (+53.1%) Est. Cost $170.14 Unrealized +25.4%

VTRS VIATRIS INC 1.1%

Value ($000) $8,450 (+43.5%) Shares 678,746 (+14.1%) Est. Cost $10.30 Unrealized +4.1%

IAU ISHARES GOLD TR 2.4%

Value ($000) $18,532 (+15.4%) Shares 228,306 (+3.5%) Est. Cost $49.08 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $3,140 (+272.0%) Shares 9,858 (+337.2%) Est. Cost $323.50 Unrealized +9.5%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $8,256 (-21.2%) Shares 166,291 (+3.1%) Est. Cost $45.11 Unrealized —

PCAR PACCAR INC 1.1%

Value ($000) $8,258 (+26.6%) Shares 75,411 (+13.7%) Est. Cost $80.40 Unrealized +25.9%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value ($000) $4,595 (+51.1%) Shares 106,128 (+71.1%) Est. Cost $61.05 Unrealized -27.2%

WAB WABTEC 0.7%

Value ($000) $5,448 (+35.3%) Shares 25,526 (+27.1%) Est. Cost $193.05 Unrealized +6.4%

GOVT ISHARES TR 3.3%

Value ($000) $25,670 (+5.8%) Shares 1,114,892 (+6.2%) Est. Cost $23.03 Unrealized —

GDDY GODADDY INC 0.8%

Value ($000) $6,421 (+24.0%) Shares 51,749 (+36.8%) Est. Cost $153.36 Unrealized -15.6%

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $17,351 (+7.6%) Shares 359,078 (+10.1%) Est. Cost $49.17 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $5,989 (+24.5%) Shares 68,682 (+35.3%) Est. Cost $85.44 Unrealized +6.4%

DE DEERE & CO 0.7%

Value ($000) $5,632 (+21.3%) Shares 12,098 (+19.2%) Est. Cost $430.15 Unrealized +8.7%

CSCO CISCO SYS INC 1.0%

Value ($000) $7,701 (+14.5%) Shares 99,970 (+1.7%) Est. Cost $48.29 Unrealized +52.8%

LQD ISHARES TR 2.6%

Value ($000) $20,410 (+4.8%) Shares 185,228 (+6.0%) Est. Cost $109.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $4,063 (+29.4%) Shares 76,884 (+46.2%) Est. Cost $61.98 Unrealized -10.4%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $3,466 (+34.7%) Shares 11,011 (+31.7%) Est. Cost $271.06 Unrealized —

EBAY EBAY INC. 0.8%

Value ($000) $5,907 (+16.8%) Shares 67,822 (+22.0%) Est. Cost $63.56 Unrealized +35.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $4,273 (+22.9%) Shares 22,912 (+23.0%) Est. Cost $123.76 Unrealized +50.4%

CTVA CORTEVA INC 0.2%

Value ($000) $1,237 (+165.8%) Shares 18,455 (+168.2%) Est. Cost $62.38 Unrealized +3.5%

MBB ISHARES TR 2.3%

Value ($000) $17,909 (+4.4%) Shares 188,077 (+4.3%) Est. Cost $93.68 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $7,820 (+9.5%) Shares 11,416 (+7.0%) Est. Cost $570.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value ($000) $5,970 (+12.7%) Shares 248,526 (+15.2%) Est. Cost $17.78 Unrealized +31.8%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $5,556 (+11.7%) Shares 22,558 (+18.2%) Est. Cost $230.14 Unrealized +7.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $4,838 (+12.8%) Shares 20,961 (+7.3%) Est. Cost $206.51 Unrealized +10.8%

WMT WALMART INC 0.3%

Value ($000) $2,621 (+25.6%) Shares 23,527 (+16.2%) Est. Cost $63.43 Unrealized +69.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,651 (+45.9%) Shares 2,915 (+15.3%) Est. Cost $533.87 Unrealized -0.3%

IVE ISHARES TR 0.2%

Value ($000) $1,330 (+54.5%) Shares 6,271 (+50.5%) Est. Cost $197.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $6,906 (-6.0%) Shares 54,860 (+5.9%) Est. Cost $115.35 Unrealized +22.0%

IEMG ISHARES INC 0.2%

Value ($000) $1,266 (+50.9%) Shares 18,840 (+48.0%) Est. Cost $63.55 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $4,100 (+11.4%) Shares 6,674 (+8.9%) Est. Cost $539.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,723 (+31.9%) Shares 5,506 (+2.4%) Est. Cost $137.67 Unrealized +107.4%

MO ALTRIA GROUP INC 1.0%

Value ($000) $8,099 (+5.2%) Shares 140,469 (+20.6%) Est. Cost $59.66 Unrealized -0.5%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $1,578 (+29.7%) Shares 35,481 (+28.1%) Est. Cost $36.56 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,053 (+19.1%) Shares 26,402 (+16.9%) Est. Cost $74.85 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,359 (+15.8%) Shares 44,415 (+14.3%) Est. Cost $52.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $959 (+46.2%) Shares 6,692 (+56.8%) Est. Cost $139.08 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,100 (+37.5%) Shares 13,461 (+64.8%) Est. Cost $83.99 Unrealized +7.2%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $976 (+37.3%) Shares 578 (+21.7%) Est. Cost $1564.41 Unrealized +10.0%

CPB THE CAMPBELLS COMPANY 0.9%

Value ($000) $6,587 (-3.8%) Shares 236,350 (+9.0%) Est. Cost $40.82 Unrealized -26.3%

CLX CLOROX CO DEL 0.7%

Value ($000) $5,418 (-4.6%) Shares 53,730 (+16.6%) Est. Cost $128.08 Unrealized -15.5%

HPQ HP INC 0.5%

Value ($000) $3,680 (-6.4%) Shares 165,173 (+14.3%) Est. Cost $28.92 Unrealized -12.7%

EWJ ISHARES INC 0.2%

Value ($000) $1,883 (+15.1%) Shares 23,319 (+14.4%) Est. Cost $78.47 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $936 (+34.8%) Shares 3,223 (+36.4%) Est. Cost $264.66 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value ($000) $967 (+33.1%) Shares 7,858 (+2.1%) Est. Cost $103.12 Unrealized +3.9%

MUB ISHARES TR 0.7%

Value ($000) $5,143 (+4.8%) Shares 48,016 (+4.1%) Est. Cost $106.68 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,379 (+19.8%) Shares 37,414 (+17.1%) Est. Cost $32.22 Unrealized —

KR KROGER CO 0.1%

Value ($000) $822 (+36.6%) Shares 13,156 (+47.4%) Est. Cost $58.46 Unrealized +11.6%

— AMCOR PLC 0.6%

Value ($000) $4,799 (+4.4%) Shares 575,430 (+2.3%) Est. Cost $9.80 Unrealized -15.8%

TRMB TRIMBLE INC 0.1%

Value ($000) $585 (+49.0%) Shares 7,469 (+55.3%) Est. Cost $80.91 Unrealized -1.5%

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $1,303 (+17.0%) Shares 29,817 (+16.3%) Est. Cost $39.43 Unrealized —

INTU INTUIT 0.1%

Value ($000) $598 (+45.5%) Shares 903 (+50.0%) Est. Cost $699.86 Unrealized -5.6%

GOOG ALPHABET INC 0.1%

Value ($000) $447 (+70.2%) Shares 1,424 (+32.1%) Est. Cost $198.11 Unrealized +44.5%

IVW ISHARES TR 0.2%

Value ($000) $1,444 (+14.3%) Shares 11,714 (+11.9%) Est. Cost $91.89 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,093 (+9.0%) Shares 37,898 (+11.4%) Est. Cost $48.80 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $453 (+60.6%) Shares 1,808 (+64.5%) Est. Cost $222.78 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,516 (+12.1%) Shares 24,927 (+9.1%) Est. Cost $48.91 Unrealized —

NTAP NETAPP INC 0.6%

Value ($000) $4,362 (+3.8%) Shares 40,733 (+14.8%) Est. Cost $92.34 Unrealized +23.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $726 (+27.1%) Shares 4,727 (+19.6%) Est. Cost $134.81 Unrealized +9.6%

INCY INCYTE CORP 0.1%

Value ($000) $818 (+23.0%) Shares 8,277 (+5.6%) Est. Cost $79.98 Unrealized +21.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,946 (+8.2%) Shares 3,102 (+5.7%) Est. Cost $553.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $959 (+17.5%) Shares 6,660 (+130.1%) Est. Cost $186.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $743 (+22.2%) Shares 10,026 (+22.7%) Est. Cost $71.90 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,000 (+15.3%) Shares 2,917 (+11.8%) Est. Cost $305.01 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $869 (+17.9%) Shares 7,287 (+19.6%) Est. Cost $106.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $639 (+23.3%) Shares 12,697 (+22.8%) Est. Cost $50.85 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $739 (-12.7%) Shares 1,302 (+10.3%) Est. Cost $669.68 Unrealized -7.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,180 (+9.9%) Shares 3,661 (+7.6%) Est. Cost $174.98 Unrealized +76.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $442 (+29.8%) Shares 2,853 (+16.7%) Est. Cost $147.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,320 (+8.0%) Shares 10,972 (+1.2%) Est. Cost $76.69 Unrealized +50.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $692 (+16.4%) Shares 8,755 (+17.8%) Est. Cost $73.39 Unrealized +6.7%

KO COCA COLA CO 0.1%

Value ($000) $953 (+11.0%) Shares 13,630 (+5.3%) Est. Cost $53.13 Unrealized +30.6%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,938 (+3.3%) Shares 120,564 (+3.4%) Est. Cost $35.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $566 (+19.1%) Shares 1,614 (+9.8%) Est. Cost $394.13 Unrealized -14.6%

NFLX NETFLIX INC 0.1%

Value ($000) $989 (-8.1%) Shares 10,546 (+1075.7%) Est. Cost $107.93 Unrealized -0.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $416 (+23.8%) Shares 2,794 (+1.9%) Est. Cost $113.51 Unrealized +19.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $426 (-15.2%) Shares 9,536 (+69.5%) Est. Cost $70.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $546 (+16.2%) Shares 5,494 (+17.6%) Est. Cost $86.91 Unrealized +13.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $733 (+11.6%) Shares 1,515 (+15.2%) Est. Cost $440.78 Unrealized +8.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $394 (+23.7%) Shares 3,968 (+4.1%) Est. Cost $125.43 Unrealized -26.1%

ADSK AUTODESK INC 0.1%

Value ($000) $576 (+14.1%) Shares 1,946 (+22.5%) Est. Cost $304.33 Unrealized -0.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $737 (+10.5%) Shares 22,622 (+7.0%) Est. Cost $26.28 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $615 (+11.7%) Shares 18,475 (+14.6%) Est. Cost $34.05 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $371 (+19.1%) Shares 1,727 (+16.1%) Est. Cost $210.01 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $527 (+11.9%) Shares 13,673 (+9.8%) Est. Cost $36.05 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $4,355 (+1.3%) Shares 49,854 (+6.0%) Est. Cost $80.72 Unrealized +10.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $382 (+15.5%) Shares 4,100 (+3.9%) Est. Cost $69.31 Unrealized +25.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $596 (+9.2%) Shares 1,950 (+8.6%) Est. Cost $291.68 Unrealized +4.6%

IEFA ISHARES TR 0.0%

Value ($000) $279 (+20.1%) Shares 3,119 (+17.3%) Est. Cost $87.64 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $491 (-8.5%) Shares 6,344 (+6.1%) Est. Cost $83.93 Unrealized -2.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $301 (+17.7%) Shares 3,012 (+12.5%) Est. Cost $85.45 Unrealized +10.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $809 (+5.5%) Shares 8,482 (+8.0%) Est. Cost $85.91 Unrealized +14.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $797 (+4.9%) Shares 924 (+12.5%) Est. Cost $546.67 Unrealized +65.7%

PEP PEPSICO INC 0.1%

Value ($000) $847 (+4.6%) Shares 5,900 (+2.3%) Est. Cost $152.70 Unrealized -4.4%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $378 (+10.6%) Shares 21,837 (+17.0%) Est. Cost $18.52 Unrealized -4.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $321 (+12.3%) Shares 60 (+13.2%) Est. Cost $5177.76 Unrealized -0.8%

NOW SERVICENOW INC 0.1%

Value ($000) $423 (+8.6%) Shares 2,760 (+552.5%) Est. Cost $173.88 Unrealized -1.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $257 (+14.1%) Shares 451 (+13.6%) Est. Cost $571.73 Unrealized -2.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $537 (+6.2%) Shares 2,920 (+9.8%) Est. Cost $190.55 Unrealized -4.4%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $254 (+13.7%) Shares 2,455 (+8.8%) Est. Cost $91.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $441 (+6.9%) Shares 1,709 (+5.4%) Est. Cost $239.43 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $403 (+7.6%) Shares 2,480 (+27.5%) Est. Cost $157.21 Unrealized +18.6%

COWG PACER FDS TR 0.2%

Value ($000) $1,740 (+1.6%) Shares 49,430 (+4.7%) Est. Cost $31.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $319 (+8.8%) Shares 1,797 (+11.6%) Est. Cost $164.04 Unrealized +10.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,017 (-2.3%) Shares 2,169 (+2.2%) Est. Cost $378.63 Unrealized +34.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $128 (+21.5%) Shares 24,235 (+4.1%) Est. Cost $2.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $455 (-4.5%) Shares 4,509 (+17.6%) Est. Cost $117.42 Unrealized -7.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $296 (+7.7%) Shares 1,909 (+7.1%) Est. Cost $125.25 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $501 (+4.0%) Shares 2,429 (+9.9%) Est. Cost $162.56 Unrealized +24.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $570 (+3.5%) Shares 1,726 (+8.2%) Est. Cost $440.49 Unrealized -23.4%

CME CME GROUP INC 0.1%

Value ($000) $439 (+4.3%) Shares 1,609 (+3.2%) Est. Cost $202.85 Unrealized +33.5%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $236 (+8.0%) Shares 9,392 (+8.3%) Est. Cost $24.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $534 (+2.9%) Shares 1,708 (+15.6%) Est. Cost $301.32 Unrealized +8.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $244 (+6.2%) Shares 6,664 (+1.7%) Est. Cost $33.65 Unrealized +3.2%

EG EVEREST GROUP LTD 0.1%

Value ($000) $806 (+1.8%) Shares 2,374 (+5.0%) Est. Cost $369.80 Unrealized -10.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $264 (+5.4%) Shares 3,400 (+6.3%) Est. Cost $81.76 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $1,594 (+0.8%) Shares 52,790 (+1.1%) Est. Cost $30.04 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $627 (+2.0%) Shares 13,486 (+10.6%) Est. Cost $61.64 Unrealized -23.0%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,470 (+0.8%) Shares 36,519 (+1.6%) Est. Cost $40.29 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $15,295 (-0.1%) Shares 309,233 (+2.3%) Est. Cost $48.28 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $579 (+1.9%) Shares 11,574 (+4.4%) Est. Cost $51.50 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $668 (+1.5%) Shares 6,566 (+2.9%) Est. Cost $102.91 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value ($000) $459 (+2.1%) Shares 21,484 (+2.0%) Est. Cost $21.27 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $346 (+2.7%) Shares 7,112 (+3.7%) Est. Cost $49.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $275 (-2.5%) Shares 5,755 (+2.8%) Est. Cost $36.35 Unrealized +29.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $288 (+2.4%) Shares 3,250 (+3.5%) Est. Cost $88.80 Unrealized +0.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $342 (+2.0%) Shares 4,633 (+11.4%) Est. Cost $72.05 Unrealized +8.7%

META META PLATFORMS INC 0.2%

Value ($000) $1,801 (+0.3%) Shares 2,728 (+11.5%) Est. Cost $437.72 Unrealized +52.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $269 (+1.0%) Shares 2,630 (+1.3%) Est. Cost $89.96 Unrealized +13.6%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $152 (+1.1%) Shares 15,214 (+1.3%) Est. Cost $10.03 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $210 (-0.8%) Shares 7,951 (+1.0%) Est. Cost $28.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $251 (+0.5%) Shares 5,884 (+105.3%) Est. Cost $59.07 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $316 (-0.2%) Shares 4,287 (+11.5%) Est. Cost $72.37 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,140,637 (+10.2%)	$50,656 (+14.3%)	6.6%	$37.30	—	PORTFOLIO DEVLPD	78463X889
FIDU	FIDELITY COVINGTON TRUST	111,918 (+77.3%)	$9,231 (+78.5%)	1.2%	$73.17	—	MSCI INDL INDX	316092709
HON	HONEYWELL INTL INC	20,147 (+1392.4%)	$3,930 (+1283.2%)	0.5%	$195.84	-0.4%	COM	438516106
PNR	PENTAIR PLC	39,244 (+412.5%)	$4,087 (+381.9%)	0.5%	$103.74	+2.9%	SHS	G7S00T104
ADP	AUTOMATIC DATA PROCESSING IN	13,885 (+1087.8%)	$3,572 (+940.6%)	0.5%	$267.61	-1.0%	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	58,508 (+168.9%)	$4,892 (+181.8%)	0.6%	$80.11	—	FTSE EUROPE ETF	922042874
JBL	JABIL INC	35,370 (+53.1%)	$8,065 (+60.7%)	1.0%	$170.14	+25.4%	COM	466313103
VTRS	VIATRIS INC	678,746 (+14.1%)	$8,450 (+43.5%)	1.1%	$10.30	+4.1%	COM	92556V106
IAU	ISHARES GOLD TR	228,306 (+3.5%)	$18,532 (+15.4%)	2.4%	$49.08	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	9,858 (+337.2%)	$3,140 (+272.0%)	0.4%	$323.50	+9.5%	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	166,291 (+3.1%)	$8,256 (-21.2%)	1.1%	$45.11	—	SHS BEN INT	46438F101
PCAR	PACCAR INC	75,411 (+13.7%)	$8,258 (+26.6%)	1.1%	$80.40	+25.9%	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES N	106,128 (+71.1%)	$4,595 (+51.1%)	0.6%	$61.05	-27.2%	SHS - A -	N53745100
WAB	WABTEC	25,526 (+27.1%)	$5,448 (+35.3%)	0.7%	$193.05	+6.4%	COM	929740108
GOVT	ISHARES TR	1,114,892 (+6.2%)	$25,670 (+5.8%)	3.3%	$23.03	—	US TREAS BD ETF	46429B267
GDDY	GODADDY INC	51,749 (+36.8%)	$6,421 (+24.0%)	0.8%	$153.36	-15.6%	CL A	380237107
BNDX	VANGUARD CHARLOTTE FDS	359,078 (+10.1%)	$17,351 (+7.6%)	2.2%	$49.17	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	68,682 (+35.3%)	$5,989 (+24.5%)	0.8%	$85.44	+6.4%	COM	842587107
DE	DEERE & CO	12,098 (+19.2%)	$5,632 (+21.3%)	0.7%	$430.15	+8.7%	COM	244199105
CSCO	CISCO SYS INC	99,970 (+1.7%)	$7,701 (+14.5%)	1.0%	$48.29	+52.8%	COM	17275R102
LQD	ISHARES TR	185,228 (+6.0%)	$20,410 (+4.8%)	2.6%	$109.17	—	IBOXX INV CP ETF	464287242
CARR	CARRIER GLOBAL CORPORATION	76,884 (+46.2%)	$4,063 (+29.4%)	0.5%	$61.98	-10.4%	COM	14448C104
VV	VANGUARD INDEX FDS	11,011 (+31.7%)	$3,466 (+34.7%)	0.4%	$271.06	—	LARGE CAP ETF	922908637
EBAY	EBAY INC.	67,822 (+22.0%)	$5,907 (+16.8%)	0.8%	$63.56	+35.9%	COM	278642103
NVDA	NVIDIA CORPORATION	22,912 (+23.0%)	$4,273 (+22.9%)	0.6%	$123.76	+50.4%	COM	67066G104
CTVA	CORTEVA INC	18,455 (+168.2%)	$1,237 (+165.8%)	0.2%	$62.38	+3.5%	COM	22052L104
MBB	ISHARES TR	188,077 (+4.3%)	$17,909 (+4.4%)	2.3%	$93.68	—	MBS ETF	464288588
IVV	ISHARES TR	11,416 (+7.0%)	$7,820 (+9.5%)	1.0%	$570.70	—	CORE S&P500 ETF	464287200
HPE	HEWLETT PACKARD ENTERPRISE C	248,526 (+15.2%)	$5,970 (+12.7%)	0.8%	$17.78	+31.8%	COM	42824C109
ITW	ILLINOIS TOOL WKS INC	22,558 (+18.2%)	$5,556 (+11.7%)	0.7%	$230.14	+7.6%	COM	452308109
AMZN	AMAZON COM INC	20,961 (+7.3%)	$4,838 (+12.8%)	0.6%	$206.51	+10.8%	COM	023135106
WMT	WALMART INC	23,527 (+16.2%)	$2,621 (+25.6%)	0.3%	$63.43	+69.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	2,915 (+15.3%)	$1,651 (+45.9%)	0.2%	$533.87	-0.3%	COM NEW	46120E602
IVE	ISHARES TR	6,271 (+50.5%)	$1,330 (+54.5%)	0.2%	$197.16	—	S&P 500 VAL ETF	464287408
DELL	DELL TECHNOLOGIES INC	54,860 (+5.9%)	$6,906 (-6.0%)	0.9%	$115.35	+22.0%	CL C	24703L202
IEMG	ISHARES INC	18,840 (+48.0%)	$1,266 (+50.9%)	0.2%	$63.55	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	6,674 (+8.9%)	$4,100 (+11.4%)	0.5%	$539.23	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,506 (+2.4%)	$1,723 (+31.9%)	0.2%	$137.67	+107.4%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	140,469 (+20.6%)	$8,099 (+5.2%)	1.0%	$59.66	-0.5%	COM	02209S103
CGGR	CAPITAL GROUP GROWTH ETF	35,481 (+28.1%)	$1,578 (+29.7%)	0.2%	$36.56	—	SHS CREATION UNI	14020G101
FNCL	FIDELITY COVINGTON TRUST	26,402 (+16.9%)	$2,053 (+19.1%)	0.3%	$74.85	—	MSCI FINLS IDX	316092501
FMAT	FIDELITY COVINGTON TRUST	44,415 (+14.3%)	$2,359 (+15.8%)	0.3%	$52.44	—	MSCI MATLS INDEX	316092881
PG	PROCTER AND GAMBLE CO	6,692 (+56.8%)	$959 (+46.2%)	0.1%	$139.08	+5.8%	COM	742718109
UBER	UBER TECHNOLOGIES INC	13,461 (+64.8%)	$1,100 (+37.5%)	0.1%	$83.99	+7.2%	COM	90353T100
FICO	FAIR ISAAC CORP	578 (+21.7%)	$976 (+37.3%)	0.1%	$1564.41	+10.0%	COM	303250104
CPB	THE CAMPBELLS COMPANY	236,350 (+9.0%)	$6,587 (-3.8%)	0.9%	$40.82	-26.3%	COM	134429109
CLX	CLOROX CO DEL	53,730 (+16.6%)	$5,418 (-4.6%)	0.7%	$128.08	-15.5%	COM	189054109
HPQ	HP INC	165,173 (+14.3%)	$3,680 (-6.4%)	0.5%	$28.92	-12.7%	COM	40434L105
EWJ	ISHARES INC	23,319 (+14.4%)	$1,883 (+15.1%)	0.2%	$78.47	—	MSCI JAPAN ETF	46434G822
VO	VANGUARD INDEX FDS	3,223 (+36.4%)	$936 (+34.8%)	0.1%	$264.66	—	MID CAP ETF	922908629
DLTR	DOLLAR TREE INC	7,858 (+2.1%)	$967 (+33.1%)	0.1%	$103.12	+3.9%	COM	256746108
MUB	ISHARES TR	48,016 (+4.1%)	$5,143 (+4.8%)	0.7%	$106.68	—	NATIONAL MUN ETF	464288414
SFLR	INNOVATOR ETFS TRUST	37,414 (+17.1%)	$1,379 (+19.8%)	0.2%	$32.22	—	QUITY MANAGD FLR	45783Y673
KR	KROGER CO	13,156 (+47.4%)	$822 (+36.6%)	0.1%	$58.46	+11.6%	COM	501044101
—	AMCOR PLC	575,430 (+2.3%)	$4,799 (+4.4%)	0.6%	$9.80	-15.8%	ORD	G0250X107
TRMB	TRIMBLE INC	7,469 (+55.3%)	$585 (+49.0%)	0.1%	$80.91	-1.5%	COM	896239100
ACIO	ETF SER SOLUTIONS	29,817 (+16.3%)	$1,303 (+17.0%)	0.2%	$39.43	—	APTUS COLLRD INV	26922A222
INTU	INTUIT	903 (+50.0%)	$598 (+45.5%)	0.1%	$699.86	-5.6%	COM	461202103
GOOG	ALPHABET INC	1,424 (+32.1%)	$447 (+70.2%)	0.1%	$198.11	+44.5%	CAP STK CL C	02079K107
IVW	ISHARES TR	11,714 (+11.9%)	$1,444 (+14.3%)	0.2%	$91.89	—	S&P 500 GRWT ETF	464287309
FUTY	FIDELITY COVINGTON TRUST	37,898 (+11.4%)	$2,093 (+9.0%)	0.3%	$48.80	—	MSCI UTILS INDEX	316092865
MTUM	ISHARES TR	1,808 (+64.5%)	$453 (+60.6%)	0.1%	$222.78	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	24,927 (+9.1%)	$1,516 (+12.1%)	0.2%	$48.91	—	ISHARES US EQUIT	09290C103
NTAP	NETAPP INC	40,733 (+14.8%)	$4,362 (+3.8%)	0.6%	$92.34	+23.0%	COM	64110D104
TJX	TJX COS INC NEW	4,727 (+19.6%)	$726 (+27.1%)	0.1%	$134.81	+9.6%	COM	872540109
INCY	INCYTE CORP	8,277 (+5.6%)	$818 (+23.0%)	0.1%	$79.98	+21.0%	COM	45337C102
VOO	VANGUARD INDEX FDS	3,102 (+5.7%)	$1,946 (+8.2%)	0.3%	$553.08	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	6,660 (+130.1%)	$959 (+17.5%)	0.1%	$186.18	—	STATE STREET TEC	81369Y803
BND	VANGUARD BD INDEX FDS	10,026 (+22.7%)	$743 (+22.2%)	0.1%	$71.90	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	2,917 (+11.8%)	$1,000 (+15.3%)	0.1%	$305.01	—	S&P 100 ETF	464287101
SPMO	INVESCO EXCH TRADED FD TR II	7,287 (+19.6%)	$869 (+17.9%)	0.1%	$106.32	—	S&P 500 MOMNTM	46138E339
VTEB	VANGUARD MUN BD FDS	12,697 (+22.8%)	$639 (+23.3%)	0.1%	$50.85	—	TAX EXEMPT BD	922907746
AXON	AXON ENTERPRISE INC	1,302 (+10.3%)	$739 (-12.7%)	0.1%	$669.68	-7.3%	COM	05464C101
JPM	JPMORGAN CHASE & CO.	3,661 (+7.6%)	$1,180 (+9.9%)	0.2%	$174.98	+76.9%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	2,853 (+16.7%)	$442 (+29.8%)	0.1%	$147.65	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	10,972 (+1.2%)	$1,320 (+8.0%)	0.2%	$76.69	+50.6%	COM	30231G102
CL	COLGATE PALMOLIVE CO	8,755 (+17.8%)	$692 (+16.4%)	0.1%	$73.39	+6.7%	COM	194162103
KO	COCA COLA CO	13,630 (+5.3%)	$953 (+11.0%)	0.1%	$53.13	+30.6%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	120,564 (+3.4%)	$2,938 (+3.3%)	0.4%	$35.38	—	SHT TM US TRES	808524862
ELV	ELEVANCE HEALTH INC FORMERLY	1,614 (+9.8%)	$566 (+19.1%)	0.1%	$394.13	-14.6%	COM	036752103
NFLX	NETFLIX INC	10,546 (+1075.7%)	$989 (-8.1%)	0.1%	$107.93	-0.1%	COM	64110L106
EXPD	EXPEDITORS INTL WASH INC	2,794 (+1.9%)	$416 (+23.8%)	0.1%	$113.51	+19.5%	COM	302130109
XLE	SELECT SECTOR SPDR TR	9,536 (+69.5%)	$426 (-15.2%)	0.1%	$70.41	—	STATE STREET ENE	81369Y506
ED	CONSOLIDATED EDISON INC	5,494 (+17.6%)	$546 (+16.2%)	0.1%	$86.91	+13.7%	COM	209115104
LMT	LOCKHEED MARTIN CORP	1,515 (+15.2%)	$733 (+11.6%)	0.1%	$440.78	+8.0%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	3,968 (+4.1%)	$394 (+23.7%)	0.1%	$125.43	-26.1%	CL B	911312106
ADSK	AUTODESK INC	1,946 (+22.5%)	$576 (+14.1%)	0.1%	$304.33	-0.6%	COM	052769106
DFAE	DIMENSIONAL ETF TRUST	22,622 (+7.0%)	$737 (+10.5%)	0.1%	$26.28	—	EMGR CRE EQT MNG	25434V302
BAI	BLACKROCK ETF TRUST	18,475 (+14.6%)	$615 (+11.7%)	0.1%	$34.05	—	ISHARES A I INNO	09290C780
ITA	ISHARES TR	1,727 (+16.1%)	$371 (+19.1%)	0.0%	$210.01	—	US AER DEF ETF	464288760
THRO	BLACKROCK ETF TRUST	13,673 (+9.8%)	$527 (+11.9%)	0.1%	$36.05	—	ISHARES US THEMA	09290C806
OTIS	OTIS WORLDWIDE CORP	49,854 (+6.0%)	$4,355 (+1.3%)	0.6%	$80.72	+10.6%	COM	68902V107
WFC	WELLS FARGO CO NEW	4,100 (+3.9%)	$382 (+15.5%)	0.0%	$69.31	+25.0%	COM	949746101
MCD	MCDONALDS CORP	1,950 (+8.6%)	$596 (+9.2%)	0.1%	$291.68	+4.6%	COM	580135101
IEFA	ISHARES TR	3,119 (+17.3%)	$279 (+20.1%)	0.0%	$87.64	—	CORE MSCI EAFE	46432F842
CF	CF INDS HLDGS INC	6,344 (+6.1%)	$491 (-8.5%)	0.1%	$83.93	-2.4%	COM	125269100
SCHW	SCHWAB CHARLES CORP	3,012 (+12.5%)	$301 (+17.7%)	0.0%	$85.45	+10.9%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	8,482 (+8.0%)	$809 (+5.5%)	0.1%	$85.91	+14.1%	COM	101137107
COST	COSTCO WHSL CORP NEW	924 (+12.5%)	$797 (+4.9%)	0.1%	$546.67	+65.7%	COM	22160K105
PEP	PEPSICO INC	5,900 (+2.3%)	$847 (+4.6%)	0.1%	$152.70	-4.4%	COM	713448108
CAG	CONAGRA BRANDS INC	21,837 (+17.0%)	$378 (+10.6%)	0.0%	$18.52	-4.8%	COM	205887102
BKNG	BOOKING HOLDINGS INC	60 (+13.2%)	$321 (+12.3%)	0.0%	$5177.76	-0.8%	COM	09857L108
NOW	SERVICENOW INC	2,760 (+552.5%)	$423 (+8.6%)	0.1%	$173.88	-1.3%	COM	81762P102
MA	MASTERCARD INCORPORATED	451 (+13.6%)	$257 (+14.1%)	0.0%	$571.73	-2.2%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	2,920 (+9.8%)	$537 (+6.2%)	0.1%	$190.55	-4.4%	COM	237194105
MOAT	VANECK ETF TRUST	2,455 (+8.8%)	$254 (+13.7%)	0.0%	$91.12	—	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	1,709 (+5.4%)	$441 (+6.9%)	0.1%	$239.43	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	2,480 (+27.5%)	$403 (+7.6%)	0.1%	$157.21	+18.6%	COM	56585A102
COWG	PACER FDS TR	49,430 (+4.7%)	$1,740 (+1.6%)	0.2%	$31.05	—	US LRG CP CASH	69374H360
PLTR	PALANTIR TECHNOLOGIES INC	1,797 (+11.6%)	$319 (+8.8%)	0.0%	$164.04	+10.4%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	2,169 (+2.2%)	$1,017 (-2.3%)	0.1%	$378.63	+34.5%	CL A	22788C105
LYG	LLOYDS BANKING GROUP PLC	24,235 (+4.1%)	$128 (+21.5%)	0.0%	$2.88	—	SPONSORED ADR	539439109
KMB	KIMBERLY-CLARK CORP	4,509 (+17.6%)	$455 (-4.5%)	0.1%	$117.42	-7.7%	COM	494368103
XLI	SELECT SECTOR SPDR TR	1,909 (+7.1%)	$296 (+7.7%)	0.0%	$125.25	—	STATE STREET IND	81369Y704
PKG	PACKAGING CORP AMER	2,429 (+9.9%)	$501 (+4.0%)	0.1%	$162.56	+24.5%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	1,726 (+8.2%)	$570 (+3.5%)	0.1%	$440.49	-23.4%	COM	91324P102
CME	CME GROUP INC	1,609 (+3.2%)	$439 (+4.3%)	0.1%	$202.85	+33.5%	COM	12572Q105
SCHR	SCHWAB STRATEGIC TR	9,392 (+8.3%)	$236 (+8.0%)	0.0%	$24.38	—	INT-TRM U.S TRES	808524854
CDNS	CADENCE DESIGN SYSTEM INC	1,708 (+15.6%)	$534 (+2.9%)	0.1%	$301.32	+8.3%	COM	127387108
DVN	DEVON ENERGY CORP NEW	6,664 (+1.7%)	$244 (+6.2%)	0.0%	$33.65	+3.2%	COM	25179M103
EG	EVEREST GROUP LTD	2,374 (+5.0%)	$806 (+1.8%)	0.1%	$369.80	-10.7%	COM	G3223R108
XLP	SELECT SECTOR SPDR TR	3,400 (+6.3%)	$264 (+5.4%)	0.0%	$81.76	—	STATE STREET CON	81369Y308
SPSB	SPDR SERIES TRUST	52,790 (+1.1%)	$1,594 (+0.8%)	0.2%	$30.04	—	STATE STREET SPD	78464A474
GIS	GENERAL MLS INC	13,486 (+10.6%)	$627 (+2.0%)	0.1%	$61.64	-23.0%	COM	370334104
TOTL	SSGA ACTIVE ETF TR	36,519 (+1.6%)	$1,470 (+0.8%)	0.2%	$40.29	—	STATE STREET DOU	78467V848
VTIP	VANGUARD MALVERN FDS	309,233 (+2.3%)	$15,295 (-0.1%)	2.0%	$48.28	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	11,574 (+4.4%)	$579 (+1.9%)	0.1%	$51.50	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	6,566 (+2.9%)	$668 (+1.5%)	0.1%	$102.91	—	10-20 YR TRS ETF	464288653
EBND	SPDR SERIES TRUST	21,484 (+2.0%)	$459 (+2.1%)	0.1%	$21.27	—	BLOOMBERG EMERGI	78464A391
HIMU	BLACKROCK ETF TRUST II	7,112 (+3.7%)	$346 (+2.7%)	0.0%	$49.17	—	ISHARES HIGH YIE	092528843
ENB	ENBRIDGE INC	5,755 (+2.8%)	$275 (-2.5%)	0.0%	$36.35	+29.6%	COM	29250N105
PNW	PINNACLE WEST CAP CORP	3,250 (+3.5%)	$288 (+2.4%)	0.0%	$88.80	+0.5%	COM	723484101
XEL	XCEL ENERGY INC	4,633 (+11.4%)	$342 (+2.0%)	0.0%	$72.05	+8.7%	COM	98389B100
META	META PLATFORMS INC	2,728 (+11.5%)	$1,801 (+0.3%)	0.2%	$437.72	+52.5%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	2,630 (+1.3%)	$269 (+1.0%)	0.0%	$89.96	+13.6%	COM	74144T108
—	DNP SELECT INCOME FD INC	15,214 (+1.3%)	$152 (+1.1%)	0.0%	$10.03	—	COM	23325P104
SPTL	SPDR SERIES TRUST	7,951 (+1.0%)	$210 (-0.8%)	0.0%	$28.98	—	STATE STREET SPD	78464A664
XLU	SELECT SECTOR SPDR TR	5,884 (+105.3%)	$251 (+0.5%)	0.0%	$59.07	—	STATE STREET UTI	81369Y886
SYY	SYSCO CORP	4,287 (+11.5%)	$316 (-0.2%)	0.0%	$72.37	+4.3%	COM	871829107

Exited Positions (26)

— SPDR S&P 500 ETF TR 0.7%

Value ($000) $5,208 Shares 7,818 Est. Cost — Unrealized —

— KELLANOVA 0.1%

Value ($000) $598 Shares 7,295 Est. Cost $79.78 Unrealized +3.6%

— TIDAL TRUST II 0.1%

Value ($000) $550 Shares 39,409 Est. Cost $21.10 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $492 Shares 11,182 Est. Cost $42.51 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $486 Shares 1,566 Est. Cost $106.76 Unrealized +182.8%

GMOM CAMBRIA ETF TR 0.1%

Value ($000) $451 Shares 13,961 Est. Cost $29.60 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $360 Shares 21,148 Est. Cost $16.92 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $328 Shares 12,806 Est. Cost $24.69 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $308 Shares 15,956 Est. Cost $14.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $293 Shares 4,371 Est. Cost $68.89 Unrealized +8.4%

COM DIREXION SHS ETF TR 0.0%

Value ($000) $245 Shares 8,542 Est. Cost $28.74 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $239 Shares 161 Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $237 Shares 6,360 Est. Cost $34.60 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $232 Shares 2,592 Est. Cost $96.73 Unrealized -5.3%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $224 Shares 4,051 Est. Cost $47.86 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $219 Shares 4,558 Est. Cost $38.46 Unrealized +7.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $218 Shares 2,856 Est. Cost $76.39 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value ($000) $215 Shares 18,172 Est. Cost $12.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $213 Shares 1,535 Est. Cost $131.85 Unrealized -2.4%

IGIB ISHARES TR 0.0%

Value ($000) $201 Shares 3,723 Est. Cost $53.29 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $159 Shares 11,955 Est. Cost $5.68 Unrealized +131.2%

— TIDAL TRUST II 0.0%

Value ($000) $134 Shares 24,571 Est. Cost $5.47 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $94 Shares 10,000 Est. Cost $8.17 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $85 Shares 12,360 Est. Cost $6.88 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $84 Shares 16,000 Est. Cost $1.01 Unrealized +433.6%

BITF BITFARMS LTD 0.0%

Value ($000) $30 Shares 10,615 Est. Cost $2.22 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,818	$5,208	0.7%	—	—	CALL	78462F903
—	KELLANOVA	7,295	$598	0.1%	$79.78	+3.6%	—	487836108
—	TIDAL TRUST II	39,409	$550	0.1%	$21.10	—	—	88634T493
SPYD	SPDR SERIES TRUST	11,182	$492	0.1%	$42.51	—	—	78468R788
LEU	CENTRUS ENERGY CORP	1,566	$486	0.1%	$106.76	+182.8%	—	15643U104
GMOM	CAMBRIA ETF TR	13,961	$451	0.1%	$29.60	—	—	132061508
QYLD	GLOBAL X FDS	21,148	$360	0.0%	$16.92	—	—	37954Y483
SJNK	SPDR SERIES TRUST	12,806	$328	0.0%	$24.69	—	—	78468R408
—	CALAMOS STRATEGIC TOTAL RETU	15,956	$308	0.0%	$14.07	—	—	128125101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,371	$293	0.0%	$68.89	+8.4%	—	192446102
COM	DIREXION SHS ETF TR	8,542	$245	0.0%	$28.74	—	—	25460E307
—	SPDR S&P 500 ETF TR	161	$239	0.0%	—	—	PUT	78462F953
EYLD	CAMBRIA ETF TR	6,360	$237	0.0%	$34.60	—	—	132061706
TGT	TARGET CORP	2,592	$232	0.0%	$96.73	-5.3%	—	87612E106
IUS	INVESCO EXCH TRD SLF IDX FD	4,051	$224	0.0%	$47.86	—	—	46138J742
SMCI	SUPER MICRO COMPUTER INC	4,558	$219	0.0%	$38.46	+7.1%	—	86800U302
GDX	VANECK ETF TRUST	2,856	$218	0.0%	$76.39	—	—	92189F106
TAIL	CAMBRIA ETF TR	18,172	$215	0.0%	$12.03	—	—	132061862
GPC	GENUINE PARTS CO	1,535	$213	0.0%	$131.85	-2.4%	—	372460105
IGIB	ISHARES TR	3,723	$201	0.0%	$53.29	—	—	464288638
UEC	URANIUM ENERGY CORP	11,955	$159	0.0%	$5.68	+131.2%	—	916896103
—	TIDAL TRUST II	24,571	$134	0.0%	$5.47	—	—	88636J527
—	TIDAL TRUST II	10,000	$94	0.0%	$8.17	—	—	88636J444
—	TIDAL TRUST II	12,360	$85	0.0%	$6.88	—	—	88634T824
ASM	AVINO SILVER & GOLD MINES LT	16,000	$84	0.0%	$1.01	+433.6%	—	053906103
BITF	BITFARMS LTD	10,615	$30	0.0%	$2.22	+54.0%	—	09173B107

Decreased Positions (113)

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,078 (-84.3%) Shares 4,196 (-87.5%) Est. Cost $165.54 Unrealized +44.7%

IWM ISHARES TR 0.4%

Value ($000) $2,762 (-62.8%) Shares 11,221 (-63.5%) Est. Cost $237.84 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $11,633 (-27.0%) Shares 51,779 (-27.8%) Est. Cost $166.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $500 (-86.7%) Shares 2,305 (-86.1%) Est. Cost $200.55 Unrealized +6.5%

ORCL ORACLE CORP 0.8%

Value ($000) $5,894 (-33.6%) Shares 30,242 (-4.2%) Est. Cost $102.26 Unrealized +132.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $617 (-82.6%) Shares 3,557 (-81.5%) Est. Cost $163.98 Unrealized +4.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $360 (-89.0%) Shares 5,643 (-88.9%) Est. Cost $68.98 Unrealized -11.1%

DOW DOW INC 0.0%

Value ($000) $311 (-88.7%) Shares 13,286 (-88.9%) Est. Cost $35.90 Unrealized -36.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $207 (-91.6%) Shares 3,249 (-91.7%) Est. Cost $82.76 Unrealized -26.3%

IEF ISHARES TR 0.4%

Value ($000) $3,166 (-40.4%) Shares 32,923 (-40.2%) Est. Cost $95.75 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,994 (-17.7%) Shares 18,597 (-11.8%) Est. Cost $358.22 Unrealized +39.7%

ABBV ABBVIE INC 1.1%

Value ($000) $8,514 (-16.6%) Shares 37,261 (-15.5%) Est. Cost $141.80 Unrealized +60.5%

FFIV F5 INC 0.5%

Value ($000) $3,795 (-27.6%) Shares 14,867 (-8.4%) Est. Cost $277.78 Unrealized -3.2%

GRMN GARMIN LTD 0.6%

Value ($000) $4,441 (-24.5%) Shares 21,895 (-8.3%) Est. Cost $131.73 Unrealized +64.5%

RSG REPUBLIC SVCS INC 0.8%

Value ($000) $5,843 (-19.7%) Shares 27,571 (-13.0%) Est. Cost $201.86 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $7,528 (-15.6%) Shares 36,375 (-24.4%) Est. Cost $148.64 Unrealized +32.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,366 (-15.7%) Shares 24,868 (-19.7%) Est. Cost $153.48 Unrealized +94.7%

GLW CORNING INC 0.7%

Value ($000) $5,287 (-20.3%) Shares 60,383 (-25.4%) Est. Cost $36.33 Unrealized +136.6%

EVRG EVERGY INC 0.5%

Value ($000) $3,915 (-24.4%) Shares 54,005 (-20.7%) Est. Cost $68.69 Unrealized +9.9%

MSTR STRATEGY INC 0.1%

Value ($000) $882 (-57.5%) Shares 5,804 (-9.8%) Est. Cost $287.84 Unrealized -20.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,824 (-39.2%) Shares 31,873 (-39.4%) Est. Cost $56.72 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $7,181 (-12.7%) Shares 288,387 (-10.6%) Est. Cost $29.17 Unrealized -14.2%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $4,451 (-18.4%) Shares 11,611 (-2.6%) Est. Cost $305.57 Unrealized +31.2%

MDT MEDTRONIC PLC 0.6%

Value ($000) $4,481 (-18.1%) Shares 46,653 (-18.8%) Est. Cost $90.91 Unrealized +6.9%

AAVM EA SERIES TRUST 0.1%

Value ($000) $787 (-52.0%) Shares 26,665 (-53.3%) Est. Cost $26.27 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1,211 (-40.8%) Shares 997 (-47.5%) Est. Cost $468.63 Unrealized +150.1%

SGOL ETFS GOLD TR 0.3%

Value ($000) $2,393 (-25.5%) Shares 58,243 (-33.3%) Est. Cost $25.11 Unrealized —

ROMO STRATEGY SHS 0.1%

Value ($000) $669 (-54.3%) Shares 21,067 (-51.6%) Est. Cost $31.22 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $687 (-52.5%) Shares 6,339 (-51.4%) Est. Cost $106.59 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $880 (-46.3%) Shares 4,432 (-47.4%) Est. Cost $171.49 Unrealized —

CMI CUMMINS INC 0.8%

Value ($000) $6,065 (+11.9%) Shares 11,881 (-7.4%) Est. Cost $253.75 Unrealized +83.8%

GLD SPDR GOLD TR 1.4%

Value ($000) $10,505 (+6.4%) Shares 26,507 (-4.6%) Est. Cost $291.22 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,073 (-35.9%) Shares 11,431 (-33.8%) Est. Cost $98.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $434 (-58.0%) Shares 562 (-69.4%) Est. Cost $738.00 Unrealized -8.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%

Value ($000) $9,916 (+6.3%) Shares 36,008 (-8.9%) Est. Cost $107.80 Unrealized +140.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $496 (-53.3%) Shares 3,091 (-52.8%) Est. Cost $100.74 Unrealized +52.4%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $417 (-56.9%) Shares 8,678 (-55.6%) Est. Cost $41.11 Unrealized —

BOXX EA SERIES TRUST 0.6%

Value ($000) $4,375 (-11.1%) Shares 38,007 (-12.1%) Est. Cost $111.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,528 (-24.0%) Shares 56,768 (-25.6%) Est. Cost $39.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,439 (+44.1%) Shares 5,042 (-15.5%) Est. Cost $107.47 Unrealized +113.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,227 (+21.3%) Shares 2,072 (-13.9%) Est. Cost $416.83 Unrealized +129.2%

FDIS FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,049 (-15.8%) Shares 20,056 (-15.2%) Est. Cost $82.44 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $260 (-56.4%) Shares 2,760 (-55.9%) Est. Cost $93.87 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $534 (-37.3%) Shares 5,563 (-39.0%) Est. Cost $79.02 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $6,136 (+5.0%) Shares 10,711 (-12.6%) Est. Cost $276.27 Unrealized +101.1%

HD HOME DEPOT INC 0.1%

Value ($000) $1,147 (-19.0%) Shares 3,333 (-4.6%) Est. Cost $312.64 Unrealized +16.6%

MRK MERCK & CO INC 1.0%

Value ($000) $7,422 (-3.3%) Shares 70,508 (-22.9%) Est. Cost $86.37 Unrealized +8.0%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value ($000) $4,686 (-5.0%) Shares 34,009 (-8.0%) Est. Cost $124.66 Unrealized +5.6%

OUNZ VANECK MERK GOLD ETF 1.0%

Value ($000) $7,696 (+3.3%) Shares 185,535 (-7.4%) Est. Cost $17.61 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $559 (-27.5%) Shares 2,469 (-12.9%) Est. Cost $235.16 Unrealized -0.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $398 (-31.9%) Shares 2,443 (-28.7%) Est. Cost $139.52 Unrealized +21.0%

TLT ISHARES TR 0.0%

Value ($000) $371 (-31.6%) Shares 4,254 (-29.9%) Est. Cost $95.20 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.5%

Value ($000) $3,875 (-4.2%) Shares 78,777 (-3.0%) Est. Cost $48.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $682 (-19.1%) Shares 16,755 (-12.7%) Est. Cost $33.27 Unrealized +21.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,880 (-7.6%) Shares 9,842 (-9.8%) Est. Cost $175.09 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $213 (-42.0%) Shares 6,874 (-40.8%) Est. Cost $30.26 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $8,687 (-1.5%) Shares 70,776 (-10.9%) Est. Cost $63.41 Unrealized +90.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $380 (-25.7%) Shares 5,554 (-2.5%) Est. Cost $64.07 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $9,162 (+1.4%) Shares 33,702 (-5.0%) Est. Cost $176.00 Unrealized +52.5%

GE GE AEROSPACE 0.1%

Value ($000) $727 (-14.0%) Shares 2,360 (-16.0%) Est. Cost $186.89 Unrealized +61.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $738 (-13.6%) Shares 4,255 (-5.1%) Est. Cost $135.67 Unrealized +34.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value ($000) $2,712 (-4.1%) Shares 204,698 (-2.8%) Est. Cost $13.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $585 (-13.7%) Shares 19,578 (-9.2%) Est. Cost $36.54 Unrealized -21.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $685 (-11.5%) Shares 28,505 (-14.3%) Est. Cost $32.60 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,414 (-5.8%) Shares 7,711 (-14.0%) Est. Cost $128.48 Unrealized +34.9%

QMOM EA SERIES TRUST 0.0%

Value ($000) $318 (-20.0%) Shares 4,873 (-21.0%) Est. Cost $63.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $831 (-8.5%) Shares 1,654 (-8.5%) Est. Cost $365.81 Unrealized +36.0%

HSY HERSHEY CO 0.1%

Value ($000) $683 (-8.9%) Shares 3,753 (-6.3%) Est. Cost $183.38 Unrealized -0.7%

QVAL EA SERIES TRUST 0.0%

Value ($000) $308 (-17.5%) Shares 6,320 (-21.2%) Est. Cost $45.74 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $367 (-14.4%) Shares 3,218 (-14.4%) Est. Cost $103.63 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value ($000) $280 (-18.0%) Shares 7,340 (-21.2%) Est. Cost $28.81 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $217 (-21.5%) Shares 5,348 (-24.1%) Est. Cost $38.89 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value ($000) $218 (-21.3%) Shares 6,923 (-24.5%) Est. Cost $25.79 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $217 (-18.2%) Shares 1,656 (-9.0%) Est. Cost $102.44 Unrealized +34.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $718 (-6.2%) Shares 6,309 (-5.6%) Est. Cost $131.93 Unrealized -17.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $955 (+4.8%) Shares 2,581 (-5.9%) Est. Cost $167.52 Unrealized +113.1%

EFV ISHARES TR 0.2%

Value ($000) $1,393 (+3.1%) Shares 19,507 (-2.1%) Est. Cost $58.34 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $224 (-15.0%) Shares 3,347 (-4.0%) Est. Cost $65.81 Unrealized +14.7%

BA BOEING CO 0.1%

Value ($000) $442 (-7.9%) Shares 2,036 (-8.5%) Est. Cost $190.52 Unrealized +7.9%

FLOT ISHARES TR 0.0%

Value ($000) $208 (-15.2%) Shares 4,086 (-14.8%) Est. Cost $51.02 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $692 (+5.6%) Shares 3,933 (-16.0%) Est. Cost $245.09 Unrealized -33.3%

TFLO ISHARES TR 0.0%

Value ($000) $208 (-14.4%) Shares 4,123 (-14.2%) Est. Cost $50.65 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $222 (-13.3%) Shares 10,910 (-10.4%) Est. Cost $19.19 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $500 (-6.4%) Shares 4,806 (-7.3%) Est. Cost $100.87 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $2,173 (-1.5%) Shares 39,711 (-3.8%) Est. Cost $50.49 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $907 (-2.8%) Shares 19,490 (-2.5%) Est. Cost $45.85 Unrealized —

FOX FOX CORP 0.1%

Value ($000) $581 (+4.4%) Shares 8,941 (-7.9%) Est. Cost $33.95 Unrealized +72.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $308 (+8.6%) Shares 4,432 (-11.2%) Est. Cost $45.85 Unrealized +36.2%

AMGN AMGEN INC 0.1%

Value ($000) $789 (+3.2%) Shares 2,411 (-11.0%) Est. Cost $230.30 Unrealized +37.2%

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $1,350 (-1.8%) Shares 70,777 (-1.4%) Est. Cost $18.70 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $281 (+8.7%) Shares 1,036 (-1.5%) Est. Cost $176.24 Unrealized +42.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,475 (+1.5%) Shares 4,261 (-3.2%) Est. Cost $150.63 Unrealized +137.0%

ADBE ADOBE INC 0.0%

Value ($000) $238 (-7.8%) Shares 681 (-7.1%) Est. Cost $442.07 Unrealized -23.1%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $666 (-2.9%) Shares 22,665 (-1.7%) Est. Cost $28.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $268 (+7.6%) Shares 4,975 (-10.1%) Est. Cost $50.42 Unrealized -5.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $247 (-6.3%) Shares 1,086 (-9.7%) Est. Cost $146.90 Unrealized +57.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $871 (-1.8%) Shares 14,832 (-1.6%) Est. Cost $58.11 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $370 (-4.1%) Shares 19,382 (-3.0%) Est. Cost $18.95 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $8,220 (-0.2%) Shares 110,668 (-10.1%) Est. Cost $65.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $215 (-6.1%) Shares 2,567 (-5.7%) Est. Cost $82.26 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $403 (-3.0%) Shares 2,646 (-1.1%) Est. Cost $142.92 Unrealized +5.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $386 (-2.9%) Shares 3,352 (-5.3%) Est. Cost $108.19 Unrealized +8.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,403 (-0.8%) Shares 53,461 (-2.2%) Est. Cost $23.72 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $449 (-1.9%) Shares 5,419 (-1.8%) Est. Cost $81.21 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,817 (-0.5%) Shares 4,041 (-1.6%) Est. Cost $275.81 Unrealized +60.7%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,225 (+0.7%) Shares 14,851 (-1.6%) Est. Cost $64.36 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $241 (-1.7%) Shares 9,724 (-1.9%) Est. Cost $24.02 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $204 (+1.7%) Shares 1,049 (-1.9%) Est. Cost $184.06 Unrealized +3.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $670 (-0.4%) Shares 2,000 (-2.5%) Est. Cost $278.81 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $627 (+0.4%) Shares 8,554 (-2.7%) Est. Cost $46.83 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $300 (-0.4%) Shares 4,551 (-1.5%) Est. Cost $61.82 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 (-0.3%) Shares 3,903 (-3.3%) Est. Cost $37.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $244 (+0.3%) Shares 3,254 (-2.1%) Est. Cost $55.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	4,196 (-87.5%)	$1,078 (-84.3%)	0.1%	$165.54	+44.7%	COM	038222105
IWM	ISHARES TR	11,221 (-63.5%)	$2,762 (-62.8%)	0.4%	$237.84	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY COVINGTON TRUST	51,779 (-27.8%)	$11,633 (-27.0%)	1.5%	$166.30	—	MSCI INFO TECH I	316092808
NXPI	NXP SEMICONDUCTORS N V	2,305 (-86.1%)	$500 (-86.7%)	0.1%	$200.55	+6.5%	COM	N6596X109
ORCL	ORACLE CORP	30,242 (-4.2%)	$5,894 (-33.6%)	0.8%	$102.26	+132.8%	COM	68389X105
TXN	TEXAS INSTRS INC	3,557 (-81.5%)	$617 (-82.6%)	0.1%	$163.98	+4.1%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	5,643 (-88.9%)	$360 (-89.0%)	0.0%	$68.98	-11.1%	COM	595017104
DOW	DOW INC	13,286 (-88.9%)	$311 (-88.7%)	0.0%	$35.90	-36.6%	COM	260557103
EMN	EASTMAN CHEM CO	3,249 (-91.7%)	$207 (-91.6%)	0.0%	$82.76	-26.3%	COM	277432100
IEF	ISHARES TR	32,923 (-40.2%)	$3,166 (-40.4%)	0.4%	$95.75	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	18,597 (-11.8%)	$8,994 (-17.7%)	1.2%	$358.22	+39.7%	COM	594918104
ABBV	ABBVIE INC	37,261 (-15.5%)	$8,514 (-16.6%)	1.1%	$141.80	+60.5%	COM	00287Y109
FFIV	F5 INC	14,867 (-8.4%)	$3,795 (-27.6%)	0.5%	$277.78	-3.2%	COM	315616102
GRMN	GARMIN LTD	21,895 (-8.3%)	$4,441 (-24.5%)	0.6%	$131.73	+64.5%	SHS	H2906T109
RSG	REPUBLIC SVCS INC	27,571 (-13.0%)	$5,843 (-19.7%)	0.8%	$201.86	+6.3%	COM	760759100
JNJ	JOHNSON & JOHNSON	36,375 (-24.4%)	$7,528 (-15.6%)	1.0%	$148.64	+32.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	24,868 (-19.7%)	$7,366 (-15.7%)	1.0%	$153.48	+94.7%	COM	459200101
GLW	CORNING INC	60,383 (-25.4%)	$5,287 (-20.3%)	0.7%	$36.33	+136.6%	COM	219350105
EVRG	EVERGY INC	54,005 (-20.7%)	$3,915 (-24.4%)	0.5%	$68.69	+9.9%	COM	30034W106
MSTR	STRATEGY INC	5,804 (-9.8%)	$882 (-57.5%)	0.1%	$287.84	-20.0%	CL A NEW	594972408
JEPI	J P MORGAN EXCHANGE TRADED F	31,873 (-39.4%)	$1,824 (-39.2%)	0.2%	$56.72	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	288,387 (-10.6%)	$7,181 (-12.7%)	0.9%	$29.17	-14.2%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	11,611 (-2.6%)	$4,451 (-18.4%)	0.6%	$305.57	+31.2%	COM NEW	620076307
MDT	MEDTRONIC PLC	46,653 (-18.8%)	$4,481 (-18.1%)	0.6%	$90.91	+6.9%	SHS	G5960L103
AAVM	EA SERIES TRUST	26,665 (-53.3%)	$787 (-52.0%)	0.1%	$26.27	—	ALPHA ARCHITECT	02072L508
KLAC	KLA CORP	997 (-47.5%)	$1,211 (-40.8%)	0.2%	$468.63	+150.1%	COM NEW	482480100
SGOL	ETFS GOLD TR	58,243 (-33.3%)	$2,393 (-25.5%)	0.3%	$25.11	—	PHYSCL GOLD SHS	00326A104
ROMO	STRATEGY SHS	21,067 (-51.6%)	$669 (-54.3%)	0.1%	$31.22	—	NEWFOUND RESLV	86280R886
IDU	ISHARES TR	6,339 (-51.4%)	$687 (-52.5%)	0.1%	$106.59	—	U.S. UTILITS ETF	464287697
QUAL	ISHARES TR	4,432 (-47.4%)	$880 (-46.3%)	0.1%	$171.49	—	MSCI USA QLT FCT	46432F339
CMI	CUMMINS INC	11,881 (-7.4%)	$6,065 (+11.9%)	0.8%	$253.75	+83.8%	COM	231021106
GLD	SPDR GOLD TR	26,507 (-4.6%)	$10,505 (+6.4%)	1.4%	$291.22	—	GOLD SHS	78463V107
IYR	ISHARES TR	11,431 (-33.8%)	$1,073 (-35.9%)	0.1%	$98.33	—	U.S. REAL ES ETF	464287739
REGN	REGENERON PHARMACEUTICALS	562 (-69.4%)	$434 (-58.0%)	0.1%	$738.00	-8.0%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,008 (-8.9%)	$9,916 (+6.3%)	1.3%	$107.80	+140.2%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	3,091 (-52.8%)	$496 (-53.3%)	0.1%	$100.74	+52.4%	COM	718172109
SPHD	INVESCO EXCH TRADED FD TR II	8,678 (-55.6%)	$417 (-56.9%)	0.1%	$41.11	—	S&P500 HDL VOL	46138E362
BOXX	EA SERIES TRUST	38,007 (-12.1%)	$4,375 (-11.1%)	0.6%	$111.34	—	ALPHA ARCH 1-3	02072L565
SCHX	SCHWAB STRATEGIC TR	56,768 (-25.6%)	$1,528 (-24.0%)	0.2%	$39.18	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	5,042 (-15.5%)	$1,439 (+44.1%)	0.2%	$107.47	+113.4%	COM	595112103
LLY	ELI LILLY & CO	2,072 (-13.9%)	$2,227 (+21.3%)	0.3%	$416.83	+129.2%	COM	532457108
FDIS	FIDELITY COVINGTON TRUST	20,056 (-15.2%)	$2,049 (-15.8%)	0.3%	$82.44	—	MSCI CONSM DIS	316092204
USMV	ISHARES TR	2,760 (-55.9%)	$260 (-56.4%)	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	5,563 (-39.0%)	$534 (-37.3%)	0.1%	$79.02	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	10,711 (-12.6%)	$6,136 (+5.0%)	0.8%	$276.27	+101.1%	COM	149123101
HD	HOME DEPOT INC	3,333 (-4.6%)	$1,147 (-19.0%)	0.1%	$312.64	+16.6%	COM	437076102
MRK	MERCK & CO INC	70,508 (-22.9%)	$7,422 (-3.3%)	1.0%	$86.37	+8.0%	COM	58933Y105
HIG	HARTFORD INSURANCE GROUP INC	34,009 (-8.0%)	$4,686 (-5.0%)	0.6%	$124.66	+5.6%	COM	416515104
OUNZ	VANECK MERK GOLD ETF	185,535 (-7.4%)	$7,696 (+3.3%)	1.0%	$17.61	—	GOLD SHS	921078101
DASH	DOORDASH INC	2,469 (-12.9%)	$559 (-27.5%)	0.1%	$235.16	-0.3%	CL A	25809K105
VLO	VALERO ENERGY CORP	2,443 (-28.7%)	$398 (-31.9%)	0.1%	$139.52	+21.0%	COM	91913Y100
TLT	ISHARES TR	4,254 (-29.9%)	$371 (-31.6%)	0.0%	$95.20	—	20 YR TR BD ETF	464287432
FSTA	FIDELITY COVINGTON TRUST	78,777 (-3.0%)	$3,875 (-4.2%)	0.5%	$48.38	—	CONSMR STAPLES	316092303
VZ	VERIZON COMMUNICATIONS INC	16,755 (-12.7%)	$682 (-19.1%)	0.1%	$33.27	+21.7%	COM	92343V104
VTV	VANGUARD INDEX FDS	9,842 (-9.8%)	$1,880 (-7.6%)	0.2%	$175.09	—	VALUE ETF	922908744
PFF	ISHARES TR	6,874 (-40.8%)	$213 (-42.0%)	0.0%	$30.26	—	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCES INC	70,776 (-10.9%)	$8,687 (-1.5%)	1.1%	$63.41	+90.6%	COM	375558103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,554 (-2.5%)	$380 (-25.7%)	0.0%	$64.07	—	SHS REP COM UT	389637109
AAPL	APPLE INC	33,702 (-5.0%)	$9,162 (+1.4%)	1.2%	$176.00	+52.5%	COM	037833100
GE	GE AEROSPACE	2,360 (-16.0%)	$727 (-14.0%)	0.1%	$186.89	+61.0%	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	4,255 (-5.1%)	$738 (-13.6%)	0.1%	$135.67	+34.2%	COM	74834L100
PDBC	INVESCO ACTVELY MNGD ETC FD	204,698 (-2.8%)	$2,712 (-4.1%)	0.4%	$13.34	—	OPTIMUM YIELD	46090F100
CMCSA	COMCAST CORP NEW	19,578 (-9.2%)	$585 (-13.7%)	0.1%	$36.54	-21.9%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	28,505 (-14.3%)	$685 (-11.5%)	0.1%	$32.60	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	7,711 (-14.0%)	$1,414 (-5.8%)	0.2%	$128.48	+34.9%	COM	75513E101
QMOM	EA SERIES TRUST	4,873 (-21.0%)	$318 (-20.0%)	0.0%	$63.45	—	US QUAN MOMENTUM	02072L409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,654 (-8.5%)	$831 (-8.5%)	0.1%	$365.81	+36.0%	CL B NEW	084670702
HSY	HERSHEY CO	3,753 (-6.3%)	$683 (-8.9%)	0.1%	$183.38	-0.7%	COM	427866108
QVAL	EA SERIES TRUST	6,320 (-21.2%)	$308 (-17.5%)	0.0%	$45.74	—	US QUAN VALUE	02072L102
EFG	ISHARES TR	3,218 (-14.4%)	$367 (-14.4%)	0.0%	$103.63	—	EAFE GRWTH ETF	464288885
IMOM	EA SERIES TRUST	7,340 (-21.2%)	$280 (-18.0%)	0.0%	$28.81	—	INTL QUAN MOMNTM	02072L300
XYLD	GLOBAL X FDS	5,348 (-24.1%)	$217 (-21.5%)	0.0%	$38.89	—	S&P 500 COVERED	37954Y475
IVAL	EA SERIES TRUST	6,923 (-24.5%)	$218 (-21.3%)	0.0%	$25.79	—	INTL QUAN VALUE	02072L201
ANET	ARISTA NETWORKS INC	1,656 (-9.0%)	$217 (-18.2%)	0.0%	$102.44	+34.4%	COM SHS	040413205
DIS	DISNEY WALT CO	6,309 (-5.6%)	$718 (-6.2%)	0.1%	$131.93	-17.0%	COM	254687106
AXP	AMERICAN EXPRESS CO	2,581 (-5.9%)	$955 (+4.8%)	0.1%	$167.52	+113.1%	COM	025816109
EFV	ISHARES TR	19,507 (-2.1%)	$1,393 (+3.1%)	0.2%	$58.34	—	EAFE VALUE ETF	464288877
BBY	BEST BUY INC	3,347 (-4.0%)	$224 (-15.0%)	0.0%	$65.81	+14.7%	COM	086516101
BA	BOEING CO	2,036 (-8.5%)	$442 (-7.9%)	0.1%	$190.52	+7.9%	COM	097023105
FLOT	ISHARES TR	4,086 (-14.8%)	$208 (-15.2%)	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
BIIB	BIOGEN INC	3,933 (-16.0%)	$692 (+5.6%)	0.1%	$245.09	-33.3%	COM	09062X103
TFLO	ISHARES TR	4,123 (-14.2%)	$208 (-14.4%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
PEY	INVESCO EXCHANGE TRADED FD T	10,910 (-10.4%)	$222 (-13.3%)	0.0%	$19.19	—	HIG YLD EQ DIV	46137V563
NOBL	PROSHARES TR	4,806 (-7.3%)	$500 (-6.4%)	0.1%	$100.87	—	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	39,711 (-3.8%)	$2,173 (-1.5%)	0.3%	$50.49	—	MSCI EMG MKT ETF	464287234
IUSB	ISHARES TR	19,490 (-2.5%)	$907 (-2.8%)	0.1%	$45.85	—	CORE UNIVRSL USD	46434V613
FOX	FOX CORP	8,941 (-7.9%)	$581 (+4.4%)	0.1%	$33.95	+72.0%	CL B COM	35137L204
DAL	DELTA AIR LINES INC DEL	4,432 (-11.2%)	$308 (+8.6%)	0.0%	$45.85	+36.2%	COM NEW	247361702
AMGN	AMGEN INC	2,411 (-11.0%)	$789 (+3.2%)	0.1%	$230.30	+37.2%	COM	031162100
PREF	PRINCIPAL EXCHANGE TRADED FD	70,777 (-1.4%)	$1,350 (-1.8%)	0.2%	$18.70	—	SPECTRUM PFD	74255Y888
ADI	ANALOG DEVICES INC	1,036 (-1.5%)	$281 (+8.7%)	0.0%	$176.24	+42.2%	COM	032654105
AVGO	BROADCOM INC	4,261 (-3.2%)	$1,475 (+1.5%)	0.2%	$150.63	+137.0%	COM	11135F101
ADBE	ADOBE INC	681 (-7.1%)	$238 (-7.8%)	0.0%	$442.07	-23.1%	COM	00724F101
ANGL	VANECK ETF TRUST	22,665 (-1.7%)	$666 (-2.9%)	0.1%	$28.86	—	FALLEN ANGEL HG	92189F437
BMY	BRISTOL-MYERS SQUIBB CO	4,975 (-10.1%)	$268 (+7.6%)	0.0%	$50.42	-5.7%	COM	110122108
TEL	TE CONNECTIVITY PLC	1,086 (-9.7%)	$247 (-6.3%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
VGSH	VANGUARD SCOTTSDALE FDS	14,832 (-1.6%)	$871 (-1.8%)	0.1%	$58.11	—	SHORT TERM TREAS	92206C102
TIPX	SPDR SERIES TRUST	19,382 (-3.0%)	$370 (-4.1%)	0.0%	$18.95	—	STATE STRET SPDR	78468R861
FHLC	FIDELITY COVINGTON TRUST	110,668 (-10.1%)	$8,220 (-0.2%)	1.1%	$65.99	—	MSCI HLTH CARE I	316092600
VCIT	VANGUARD SCOTTSDALE FDS	2,567 (-5.7%)	$215 (-6.1%)	0.0%	$82.26	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	2,646 (-1.1%)	$403 (-3.0%)	0.1%	$142.92	+5.9%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	3,352 (-5.3%)	$386 (-2.9%)	0.1%	$108.19	+8.8%	COM	025537101
RDVI	FIRST TR EXCHANGE-TRADED FD	53,461 (-2.2%)	$1,403 (-0.8%)	0.2%	$23.72	—	FT VEST RIS	33738D879
SHY	ISHARES TR	5,419 (-1.8%)	$449 (-1.9%)	0.1%	$81.21	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	4,041 (-1.6%)	$1,817 (-0.5%)	0.2%	$275.81	+60.7%	COM	88160R101
SPTM	SPDR SERIES TRUST	14,851 (-1.6%)	$1,225 (+0.7%)	0.2%	$64.36	—	STATE STREET SPD	78464A805
FENY	FIDELITY COVINGTON TRUST	9,724 (-1.9%)	$241 (-1.7%)	0.0%	$24.02	—	MSCI ENERGY IDX	316092402
BDX	BECTON DICKINSON & CO	1,049 (-1.9%)	$204 (+1.7%)	0.0%	$184.06	+3.0%	COM	075887109
VTI	VANGUARD INDEX FDS	2,000 (-2.5%)	$670 (-0.4%)	0.1%	$278.81	—	TOTAL STK MKT	922908769
FCOM	FIDELITY COVINGTON TRUST	8,554 (-2.7%)	$627 (+0.4%)	0.1%	$46.83	—	MSCI COMMNTN SVC	316092873
IJH	ISHARES TR	4,551 (-1.5%)	$300 (-0.4%)	0.0%	$61.82	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	3,903 (-3.3%)	$231 (-0.3%)	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
SPHQ	INVESCO EXCHANGE TRADED FD T	3,254 (-2.1%)	$244 (+0.3%)	0.0%	$55.42	—	S&P500 QUALITY	46137V241

Unchanged Positions (49)

GEN GEN DIGITAL INC 0.7%

Value ($000) $5,477 Shares 201,442 Est. Cost $27.04 Unrealized -0.7%

QCOM QUALCOMM INC 0.9%

Value ($000) $7,225 Shares 42,240 Est. Cost $151.91 Unrealized +12.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,325 Shares 2,923 Est. Cost $376.13 Unrealized +14.6%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $5,113 Shares 63,733 Est. Cost $59.19 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $371 Shares 1,919 Est. Cost $109.09 Unrealized +57.2%

SOXX ISHARES TR 0.1%

Value ($000) $713 Shares 2,368 Est. Cost $239.74 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $290 Shares 1,713 Est. Cost $125.04 Unrealized +26.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,492 Shares 37,694 Est. Cost $25.62 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,816 Shares 3,723 Est. Cost $383.06 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,796 Shares 31,616 Est. Cost $41.63 Unrealized —

V VISA INC 0.2%

Value ($000) $1,277 Shares 3,642 Est. Cost $286.29 Unrealized +18.9%

DVA DAVITA INC 0.0%

Value ($000) $206 Shares 1,810 Est. Cost $95.23 Unrealized +27.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $225 Shares 1,121 Est. Cost $227.43 Unrealized -2.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $685 Shares 3,342 Est. Cost $129.49 Unrealized +53.7%

CVNA CARVANA CO 0.0%

Value ($000) $284 Shares 672 Est. Cost $274.18 Unrealized +35.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,896 Shares 17,769 Est. Cost $74.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $603 Shares 2,080 Est. Cost $215.32 Unrealized +30.3%

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $1,817 Shares 76,774 Est. Cost $23.63 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,447 Shares 42,096 Est. Cost $53.69 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $5,297 Shares 205,726 Est. Cost $26.07 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $420 Shares 1,740 Est. Cost $217.44 Unrealized +10.3%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,066 Shares 18,411 Est. Cost $47.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $485 Shares 14,163 Est. Cost $29.93 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $265 Shares 8,146 Est. Cost $23.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $352 Shares 10,629 Est. Cost $23.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $522 Shares 576 Est. Cost $827.55 Unrealized +16.1%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $277 Shares 7,982 Est. Cost $26.85 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $296 Shares 7,834 Est. Cost $31.08 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $701 Shares 14,965 Est. Cost $42.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,745 Shares 34,490 Est. Cost $50.63 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value ($000) $278 Shares 8,326 Est. Cost $33.84 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $837 Shares 29,023 Est. Cost $28.87 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $314 Shares 1,359 Est. Cost $234.48 Unrealized -3.1%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $251 Shares 5,574 Est. Cost $47.53 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $230 Shares 5,180 Est. Cost $36.44 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $347 Shares 8,496 Est. Cost $34.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,414 Shares 30,198 Est. Cost $41.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $243 Shares 5,890 Est. Cost $41.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $226 Shares 1,418 Est. Cost $155.26 Unrealized +6.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $347 Shares 7,378 Est. Cost $47.18 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $327 Shares 3,577 Est. Cost $91.72 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $773 Shares 26,388 Est. Cost $28.91 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $450 Shares 9,384 Est. Cost $48.14 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 8,673 Est. Cost $25.11 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $216 Shares 1,022 Est. Cost $195.01 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value ($000) $406 Shares 8,059 Est. Cost $50.35 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,066 Shares 10,677 Est. Cost $100.21 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $300 Shares 928 Est. Cost $259.07 Unrealized +22.0%

IGSB ISHARES TR 0.0%

Value ($000) $308 Shares 5,823 Est. Cost $52.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	201,442	$5,477	0.7%	$27.04	-0.7%	COM	668771108
QCOM	QUALCOMM INC	42,240	$7,225	0.9%	$151.91	+12.4%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	2,923	$1,325	0.2%	$376.13	+14.6%	COM	92532F100
SPYM	SPDR SERIES TRUST	63,733	$5,113	0.7%	$59.19	—	STATE STREET SPD	78464A854
TER	TERADYNE INC	1,919	$371	0.0%	$109.09	+57.2%	COM	880770102
SOXX	ISHARES TR	2,368	$713	0.1%	$239.74	—	ISHARES SEMICDTR	464287523
STLD	STEEL DYNAMICS INC	1,713	$290	0.0%	$125.04	+26.6%	COM	858119100
DFAC	DIMENSIONAL ETF TRUST	37,694	$1,492	0.2%	$25.62	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	3,723	$1,816	0.2%	$383.06	—	GROWTH ETF	922908736
SPYV	SPDR SERIES TRUST	31,616	$1,796	0.2%	$41.63	—	STATE STREET SPD	78464A508
V	VISA INC	3,642	$1,277	0.2%	$286.29	+18.9%	COM CL A	92826C839
DVA	DAVITA INC	1,810	$206	0.0%	$95.23	+27.7%	COM	23918K108
GWRE	GUIDEWIRE SOFTWARE INC	1,121	$225	0.0%	$227.43	-2.7%	COM	40171V100
HWM	HOWMET AEROSPACE INC	3,342	$685	0.1%	$129.49	+53.7%	COM	443201108
CVNA	CARVANA CO	672	$284	0.0%	$274.18	+35.6%	CL A	146869102
SPYG	SPDR SERIES TRUST	17,769	$1,896	0.2%	$74.95	—	STATE STREET SPD	78464A409
TRV	TRAVELERS COMPANIES INC	2,080	$603	0.1%	$215.32	+30.3%	COM	89417E109
SPHY	SPDR SERIES TRUST	76,774	$1,817	0.2%	$23.63	—	STATE STREET SPD	78468R606
JEPQ	J P MORGAN EXCHANGE TRADED F	42,096	$2,447	0.3%	$53.69	—	NASDAQ EQT PREM	46654Q203
SPAB	SPDR SERIES TRUST	205,726	$5,297	0.7%	$26.07	—	STATE STREET SPD	78464A649
LOW	LOWES COS INC	1,740	$420	0.1%	$217.44	+10.3%	COM	548661107
SPMD	SPDR SERIES TRUST	18,411	$1,066	0.1%	$47.28	—	STATE STREET SPD	78464A847
BUFR	FIRST TR EXCHNG TRADED FD VI	14,163	$485	0.1%	$29.93	—	FT VEST LADDERED	33740F755
QDEC	FIRST TR EXCHNG TRADED FD VI	8,146	$265	0.0%	$23.74	—	FT VEST NAS	33740F649
DFEM	DIMENSIONAL ETF TRUST	10,629	$352	0.0%	$23.45	—	EMERGING MKTS CO	25434V732
MPWR	MONOLITHIC PWR SYS INC	576	$522	0.1%	$827.55	+16.1%	COM	609839105
FELV	FIDELITY COVINGTON TRUST	7,982	$277	0.0%	$26.85	—	ENHANCED LARGE	31609A107
GDEC	FIRST TR EXCHNG TRADED FD VI	7,834	$296	0.0%	$31.08	—	FT VEST US EQT	33740U679
SPSM	SPDR SERIES TRUST	14,965	$701	0.1%	$42.27	—	STATE STREET SPD	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	34,490	$1,745	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
RUNN	STRATEGIC TRUST	8,326	$278	0.0%	$33.84	—	RUNNING GWTH ETF	48817R870
SPTI	SPDR SERIES TRUST	29,023	$837	0.1%	$28.87	—	STATE STREET SPD	78464A672
UNP	UNION PAC CORP	1,359	$314	0.0%	$234.48	-3.1%	COM	907818108
RWO	SPDR INDEX SHS FDS	5,574	$251	0.0%	$47.53	—	DJ GLB RL ES ETF	78463X749
FAPR	FIRST TR EXCHNG TRADED FD VI	5,180	$230	0.0%	$36.44	—	FT VEST US EQT	33740U885
GWX	SPDR INDEX SHS FDS	8,496	$347	0.0%	$34.13	—	S&P INTL SMLCP	78463X871
SPEM	SPDR INDEX SHS FDS	30,198	$1,414	0.2%	$41.28	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	5,890	$243	0.0%	$41.76	—	STATE STREET BLA	78467V608
NRG	NRG ENERGY INC	1,418	$226	0.0%	$155.26	+6.5%	COM NEW	629377508
VMBS	VANGUARD SCOTTSDALE FDS	7,378	$347	0.0%	$47.18	—	MTG-BKD SECS ETF	92206C771
BIL	SPDR SERIES TRUST	3,577	$327	0.0%	$91.72	—	STATE STREET SPD	78468R663
SPTS	SPDR SERIES TRUST	26,388	$773	0.1%	$28.91	—	STATE STREET SPD	78468R101
SHM	SPDR SERIES TRUST	9,384	$450	0.1%	$48.14	—	STATE STREET SPD	78468R739
EMHC	SPDR SERIES TRUST	8,673	$221	0.0%	$25.11	—	STATE STREET SPD	78468R515
VBR	VANGUARD INDEX FDS	1,022	$216	0.0%	$195.01	—	SM CP VAL ETF	922908611
TAXF	AMERICAN CENTY ETF TR	8,059	$406	0.1%	$50.35	—	DIVERSIFIED MU	025072505
AGG	ISHARES TR	10,677	$1,066	0.1%	$100.21	—	CORE US AGGBD ET	464287226
HEI	HEICO CORP NEW	928	$300	0.0%	$259.07	+22.0%	COM	422806109
IGSB	ISHARES TR	5,823	$308	0.0%	$52.65	—	ISHS 1-5YR INVS	464288646