Essex LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIL	GRANITESHARES ETF TR	64,740	$585	0.1%	$9.03	—	2X LONG NBIS DLY	38747R215
FBND	FIDELITY MERRIMACK STR TR	8,468	$390	0.1%	$46.04	—	TOTAL BD ETF	316188309
EXAS	EXACT SCIENCES CORP	2,900	$295	0.1%	$80.31	0.0%	COM	30063P105
Q	QNITY ELECTRONICS INC	3,072	$251	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IBB	ISHARES TR	1,374	$232	0.0%	$168.77	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO CO NEW	2,486	$232	0.0%	$86.63	0.0%	COM	949746101
JMBS	JANUS DETROIT STR TR	4,930	$225	0.0%	$45.69	—	HENDERSON MTG	47103U852
CSCO	CISCO SYS INC	2,779	$214	0.0%	$73.79	0.0%	COM	17275R102
ESGU	ISHARES TR	1,410	$210	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
TTT	PROSHARES TR	3,083	$206	0.0%	$66.94	—	ULSH 20YRTRE NEW	74347G887
CB	CHUBB LIMITED	641	$200	0.0%	$292.40	0.0%	COM	H1467J104
SOUN	SOUNDHOUND AI INC	15,465	$154	0.0%	$14.39	0.0%	CLASS A COM	836100107
THAR	THARIMMUNE INC	10,155	$31	0.0%	$2.85	0.0%	COM	432705309

Increased Positions (44)

JBND J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $33,220 (+44.8%) Shares 614,394 (+45.0%) Est. Cost $54.10 Unrealized —

VCRB VANGUARD MALVERN FDS 5.8%

Value ($000) $33,004 (+36.0%) Shares 423,703 (+36.9%) Est. Cost $78.27 Unrealized —

NBIS NEBIUS GROUP N.V. 3.0%

Value ($000) $17,128 (-21.5%) Shares 204,626 (+5.4%) Est. Cost $66.80 Unrealized +55.1%

LLY ELI LILLY & CO 0.6%

Value ($000) $3,148 (+63.4%) Shares 2,930 (+16.0%) Est. Cost $483.19 Unrealized +97.8%

XLK SELECT SECTOR SPDR TR 6.4%

Value ($000) $35,898 (+3.3%) Shares 249,344 (+102.1%) Est. Cost $159.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $19,058 (+5.8%) Shares 792,746 (+2.5%) Est. Cost $27.32 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $7,264 (+15.9%) Shares 46,925 (+4.2%) Est. Cost $138.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.5%

Value ($000) $19,748 (+4.5%) Shares 656,720 (+3.0%) Est. Cost $42.14 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $4,930 (+12.1%) Shares 21,357 (+6.6%) Est. Cost $159.96 Unrealized +43.0%

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $9,419 (+5.9%) Shares 171,978 (+4.2%) Est. Cost $40.07 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $10,709 (+4.0%) Shares 33,236 (+1.8%) Est. Cost $141.92 Unrealized +118.1%

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $11,108 (+3.6%) Shares 390,033 (+1.5%) Est. Cost $46.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $731 (+93.5%) Shares 7,320 (+84.9%) Est. Cost $78.82 Unrealized +20.2%

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $7,671 (+4.7%) Shares 65,163 (+5.2%) Est. Cost $75.48 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $3,407 (-9.1%) Shares 5,161 (+1.2%) Est. Cost $357.69 Unrealized +86.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $548 (+149.1%) Shares 2,559 (+88.2%) Est. Cost $191.00 Unrealized +17.6%

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $7,101 (+3.6%) Shares 45,775 (+3.0%) Est. Cost $113.84 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $869 (-21.6%) Shares 9,263 (+903.6%) Est. Cost $100.98 Unrealized +6.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,286 (+21.6%) Shares 5,627 (+23.2%) Est. Cost $155.05 Unrealized +46.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,005 (+28.8%) Shares 3,794 (+15.2%) Est. Cost $261.76 Unrealized -5.2%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $906 (+28.2%) Shares 12,013 (+28.5%) Est. Cost $75.57 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,150 (+20.8%) Shares 3,324 (+15.1%) Est. Cost $209.87 Unrealized +70.1%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,209 (+9.4%) Shares 18,503 (+119.6%) Est. Cost $154.05 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $667 (+38.0%) Shares 12,133 (+29.4%) Est. Cost $45.03 Unrealized +16.9%

ORCL ORACLE CORP 0.1%

Value ($000) $439 (-25.8%) Shares 2,251 (+7.0%) Est. Cost $110.76 Unrealized +114.9%

OKLO OKLO INC 0.1%

Value ($000) $384 (-23.5%) Shares 5,354 (+19.0%) Est. Cost $50.20 Unrealized +122.1%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,447 (+4.8%) Shares 31,497 (+5.7%) Est. Cost $75.09 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $756 (-10.6%) Shares 24,804 (+3.3%) Est. Cost $30.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,702 (+1.5%) Shares 158,129 (+1.8%) Est. Cost $28.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,215 (+3.9%) Shares 49,552 (+107.6%) Est. Cost $55.72 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,606 (+4.1%) Shares 35,410 (+105.7%) Est. Cost $63.66 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $387 (+19.0%) Shares 2,512 (+31.9%) Est. Cost $110.48 Unrealized +37.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,635 (+3.9%) Shares 4,877 (+1.7%) Est. Cost $263.54 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $247 (-18.6%) Shares 3,687 (+1.9%) Est. Cost $50.37 Unrealized +65.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $259 (+24.8%) Shares 6,428 (+30.3%) Est. Cost $41.72 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $272 (+21.4%) Shares 7,796 (+17.4%) Est. Cost $36.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $459 (+10.4%) Shares 5,721 (+3.8%) Est. Cost $69.35 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,347 (+2.7%) Shares 2,680 (+2.7%) Est. Cost $334.63 Unrealized +48.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,090 (-2.7%) Shares 1,264 (+4.5%) Est. Cost $608.54 Unrealized +48.8%

HD HOME DEPOT INC 0.1%

Value ($000) $313 (-7.9%) Shares 911 (+8.5%) Est. Cost $309.59 Unrealized +17.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $318 (-7.2%) Shares 6,242 (+1.2%) Est. Cost $86.21 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $368 (+6.3%) Shares 2,413 (+8.3%) Est. Cost $146.23 Unrealized +3.5%

CME CME GROUP INC 0.1%

Value ($000) $623 (+3.1%) Shares 2,280 (+2.0%) Est. Cost $207.71 Unrealized +30.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,225 (+0.7%) Shares 28,692 (+105.6%) Est. Cost $54.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	614,394 (+45.0%)	$33,220 (+44.8%)	5.9%	$54.10	—	ACTIVE BOND ETF	46654Q716
VCRB	VANGUARD MALVERN FDS	423,703 (+36.9%)	$33,004 (+36.0%)	5.8%	$78.27	—	CORE BD ETF	922020748
NBIS	NEBIUS GROUP N.V.	204,626 (+5.4%)	$17,128 (-21.5%)	3.0%	$66.80	+55.1%	SHS CLASS A	N97284108
LLY	ELI LILLY & CO	2,930 (+16.0%)	$3,148 (+63.4%)	0.6%	$483.19	+97.8%	COM	532457108
XLK	SELECT SECTOR SPDR TR	249,344 (+102.1%)	$35,898 (+3.3%)	6.4%	$159.98	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	792,746 (+2.5%)	$19,058 (+5.8%)	3.4%	$27.32	—	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	46,925 (+4.2%)	$7,264 (+15.9%)	1.3%	$138.06	—	STATE STREET HEA	81369Y209
SCHM	SCHWAB STRATEGIC TR	656,720 (+3.0%)	$19,748 (+4.5%)	3.5%	$42.14	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	21,357 (+6.6%)	$4,930 (+12.1%)	0.9%	$159.96	+43.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	171,978 (+4.2%)	$9,419 (+5.9%)	1.7%	$40.07	—	STATE STREET FIN	81369Y605
JPM	JPMORGAN CHASE & CO.	33,236 (+1.8%)	$10,709 (+4.0%)	1.9%	$141.92	+118.1%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	390,033 (+1.5%)	$11,108 (+3.6%)	2.0%	$46.15	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	7,320 (+84.9%)	$731 (+93.5%)	0.1%	$78.82	+20.2%	COM	808513105
XLC	SELECT SECTOR SPDR TR	65,163 (+5.2%)	$7,671 (+4.7%)	1.4%	$75.48	—	STATE STREET COM	81369Y852
META	META PLATFORMS INC	5,161 (+1.2%)	$3,407 (-9.1%)	0.6%	$357.69	+86.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,559 (+88.2%)	$548 (+149.1%)	0.1%	$191.00	+17.6%	COM	007903107
XLI	SELECT SECTOR SPDR TR	45,775 (+3.0%)	$7,101 (+3.6%)	1.3%	$113.84	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC	9,263 (+903.6%)	$869 (-21.6%)	0.2%	$100.98	+6.8%	COM	64110L106
ABBV	ABBVIE INC	5,627 (+23.2%)	$1,286 (+21.6%)	0.2%	$155.05	+46.8%	COM	00287Y109
CRM	SALESFORCE INC	3,794 (+15.2%)	$1,005 (+28.8%)	0.2%	$261.76	-5.2%	COM	79466L302
VBIL	VANGUARD INSTL INDEX FD	12,013 (+28.5%)	$906 (+28.2%)	0.2%	$75.57	—	0-3 MO TREAS BIL	922040845
AVGO	BROADCOM INC	3,324 (+15.1%)	$1,150 (+20.8%)	0.2%	$209.87	+70.1%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	18,503 (+119.6%)	$2,209 (+9.4%)	0.4%	$154.05	—	STATE STREET CON	81369Y407
BAC	BANK AMERICA CORP	12,133 (+29.4%)	$667 (+38.0%)	0.1%	$45.03	+16.9%	COM	060505104
ORCL	ORACLE CORP	2,251 (+7.0%)	$439 (-25.8%)	0.1%	$110.76	+114.9%	COM	68389X105
OKLO	OKLO INC	5,354 (+19.0%)	$384 (-23.5%)	0.1%	$50.20	+122.1%	COM CL A	02156V109
XLP	SELECT SECTOR SPDR TR	31,497 (+5.7%)	$2,447 (+4.8%)	0.4%	$75.09	—	STATE STREET CON	81369Y308
BUG	GLOBAL X FDS	24,804 (+3.3%)	$756 (-10.6%)	0.1%	$30.60	—	CYBRSCURTY ETF	37954Y384
FNDE	SCHWAB STRATEGIC TR	158,129 (+1.8%)	$5,702 (+1.5%)	1.0%	$28.45	—	FUNDAMENTAL EMER	808524730
XLE	SELECT SECTOR SPDR TR	49,552 (+107.6%)	$2,215 (+3.9%)	0.4%	$55.72	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	35,410 (+105.7%)	$1,606 (+4.1%)	0.3%	$63.66	—	STATE STREET MAT	81369Y100
BX	BLACKSTONE INC	2,512 (+31.9%)	$387 (+19.0%)	0.1%	$110.48	+37.1%	COM	09260D107
VTI	VANGUARD INDEX FDS	4,877 (+1.7%)	$1,635 (+3.9%)	0.3%	$263.54	—	TOTAL STK MKT	922908769
PSTG	PURE STORAGE INC	3,687 (+1.9%)	$247 (-18.6%)	0.0%	$50.37	+65.8%	CL A	74624M102
XLRE	SELECT SECTOR SPDR TR	6,428 (+30.3%)	$259 (+24.8%)	0.0%	$41.72	—	STATE STREET REA	81369Y860
TBT	PROSHARES TR	7,796 (+17.4%)	$272 (+21.4%)	0.0%	$36.37	—	PSHS ULTSH 20YRS	74347B201
NEE	NEXTERA ENERGY INC	5,721 (+3.8%)	$459 (+10.4%)	0.1%	$69.35	+19.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,680 (+2.7%)	$1,347 (+2.7%)	0.2%	$334.63	+48.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,264 (+4.5%)	$1,090 (-2.7%)	0.2%	$608.54	+48.8%	COM	22160K105
HD	HOME DEPOT INC	911 (+8.5%)	$313 (-7.9%)	0.1%	$309.59	+17.8%	COM	437076102
NVO	NOVO-NORDISK A S	6,242 (+1.2%)	$318 (-7.2%)	0.1%	$86.21	—	ADR	670100205
CVX	CHEVRON CORP NEW	2,413 (+8.3%)	$368 (+6.3%)	0.1%	$146.23	+3.5%	COM	166764100
CME	CME GROUP INC	2,280 (+2.0%)	$623 (+3.1%)	0.1%	$207.71	+30.3%	COM	12572Q105
XLU	SELECT SECTOR SPDR TR	28,692 (+105.6%)	$1,225 (+0.7%)	0.2%	$54.95	—	STATE STREET UTI	81369Y886

Exited Positions (5)

DGRO ISHARES TR 0.0%

Value ($000) $269 Shares 3,957 Est. Cost $51.53 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $254 Shares 785 Est. Cost $313.03 Unrealized -14.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $211 Shares 1,036 Est. Cost $185.70 Unrealized +8.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $210 Shares 1,094 Est. Cost $167.65 Unrealized +7.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $203 Shares 550 Est. Cost $377.08 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	3,957	$269	0.0%	$51.53	—	—	46434V621
FFIV	F5 INC	785	$254	0.0%	$313.03	-14.1%	—	315616102
PANW	PALO ALTO NETWORKS INC	1,036	$211	0.0%	$185.70	+8.6%	—	697435105
AMT	AMERICAN TOWER CORP NEW	1,094	$210	0.0%	$167.65	+7.5%	—	03027X100
SYK	STRYKER CORPORATION	550	$203	0.0%	$377.08	-3.6%	—	863667101

Decreased Positions (67)

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $29,627 (-15.2%) Shares 353,751 (-14.8%) Est. Cost $80.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $18,513 (-19.1%) Shares 232,201 (-18.9%) Est. Cost $76.15 Unrealized —

SJNK SPDR SERIES TRUST 3.8%

Value ($000) $21,313 (-8.5%) Shares 841,753 (-7.5%) Est. Cost $26.70 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $7,124 (+25.0%) Shares 22,701 (-3.0%) Est. Cost $113.84 Unrealized +151.5%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $669 (-63.2%) Shares 22,789 (-62.7%) Est. Cost $32.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $13,990 (+8.1%) Shares 15,916 (-2.1%) Est. Cost $348.16 Unrealized +133.6%

SCHI SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,900 (-33.5%) Shares 82,726 (-33.2%) Est. Cost $29.44 Unrealized —

NEBX INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $308 (-72.2%) Shares 10,905 (-36.9%) Est. Cost $64.13 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.2%

Value ($000) $12,453 (-5.0%) Shares 642,258 (-5.3%) Est. Cost $19.70 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2,904 (+22.8%) Shares 27,585 (-2.1%) Est. Cost $71.98 Unrealized +29.5%

SCHJ SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,149 (-19.0%) Shares 86,309 (-18.8%) Est. Cost $35.82 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $2,644 (-15.7%) Shares 61,669 (-14.8%) Est. Cost $42.91 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,210 (-26.9%) Shares 9,235 (-18.7%) Est. Cost $103.05 Unrealized +33.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,525 (+10.3%) Shares 21,866 (-1.1%) Est. Cost $150.37 Unrealized +31.0%

AAPL APPLE INC 1.6%

Value ($000) $9,018 (+4.8%) Shares 33,173 (-1.9%) Est. Cost $159.26 Unrealized +68.5%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $3,268 (-10.1%) Shares 17,613 (-2.3%) Est. Cost $148.49 Unrealized +25.6%

RTX RTX CORPORATION 0.8%

Value ($000) $4,589 (+8.1%) Shares 25,024 (-1.3%) Est. Cost $78.14 Unrealized +121.8%

XNCR XENCOR INC 0.3%

Value ($000) $1,511 (+29.0%) Shares 98,661 (-1.2%) Est. Cost $18.77 Unrealized -20.4%

LIN LINDE PLC 0.4%

Value ($000) $2,279 (-12.1%) Shares 5,345 (-2.0%) Est. Cost $354.68 Unrealized +20.5%

BXP BXP INC 0.3%

Value ($000) $1,935 (-13.8%) Shares 28,679 (-5.0%) Est. Cost $80.00 Unrealized -12.0%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $588 (-32.8%) Shares 1,846 (-27.2%) Est. Cost $86.92 Unrealized +306.8%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,150 (-18.3%) Shares 19,705 (-6.2%) Est. Cost $203.31 Unrealized -68.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $249 (-49.5%) Shares 6,197 (-2.1%) Est. Cost $28.37 Unrealized +31.8%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $10,375 (-2.3%) Shares 55,632 (-2.2%) Est. Cost $109.77 Unrealized +69.6%

SO SOUTHERN CO 0.3%

Value ($000) $1,912 (-10.7%) Shares 21,932 (-2.9%) Est. Cost $55.63 Unrealized +63.4%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,846 (-10.7%) Shares 9,461 (-3.6%) Est. Cost $191.12 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,311 (-8.3%) Shares 16,126 (-1.7%) Est. Cost $128.53 Unrealized +14.5%

PINS PINTEREST INC 0.1%

Value ($000) $608 (-23.6%) Shares 23,466 (-5.0%) Est. Cost $51.52 Unrealized -44.1%

MLPX GLOBAL X FDS 0.6%

Value ($000) $3,248 (-5.0%) Shares 53,658 (-1.6%) Est. Cost $35.82 Unrealized —

IYW ISHARES TR 1.7%

Value ($000) $9,487 (+0.9%) Shares 47,511 (-1.1%) Est. Cost $112.05 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $2,047 (+3.7%) Shares 3,132 (-2.4%) Est. Cost $158.10 Unrealized +285.2%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,722 (-2.6%) Shares 53,799 (-2.3%) Est. Cost $50.54 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,375 (-4.9%) Shares 55,214 (-2.7%) Est. Cost $34.74 Unrealized -27.9%

GE GE AEROSPACE 1.1%

Value ($000) $6,036 (+1.1%) Shares 19,596 (-1.2%) Est. Cost $158.86 Unrealized +89.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $406 (+19.6%) Shares 2,525 (-1.5%) Est. Cost $81.36 Unrealized +81.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $541 (-10.1%) Shares 19,666 (-7.4%) Est. Cost $13.27 Unrealized +102.8%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $962 (-5.8%) Shares 52,785 (-5.7%) Est. Cost $19.06 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $140 (-28.2%) Shares 22,882 (-23.4%) Est. Cost $6.70 Unrealized -9.7%

IDU ISHARES TR 0.3%

Value ($000) $1,506 (-3.5%) Shares 13,896 (-1.2%) Est. Cost $78.93 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,155 (+2.6%) Shares 17,911 (-3.9%) Est. Cost $55.25 Unrealized +109.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $353 (+15.5%) Shares 608 (-3.3%) Est. Cost $532.33 Unrealized +6.2%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $1,547 (-2.6%) Shares 15,572 (-1.5%) Est. Cost $68.15 Unrealized +45.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $315 (-11.5%) Shares 673 (-7.4%) Est. Cost $293.06 Unrealized +73.8%

IYK ISHARES TR 0.1%

Value ($000) $761 (-4.7%) Shares 11,378 (-2.6%) Est. Cost $106.34 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $658 (+5.9%) Shares 4,085 (-2.2%) Est. Cost $79.00 Unrealized +103.2%

CTVA CORTEVA INC 0.1%

Value ($000) $422 (-7.8%) Shares 6,296 (-7.0%) Est. Cost $42.03 Unrealized +53.6%

AMGN AMGEN INC 0.1%

Value ($000) $373 (+10.1%) Shares 1,138 (-5.1%) Est. Cost $250.08 Unrealized +26.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $967 (-3.1%) Shares 3,750 (-4.5%) Est. Cost $232.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $949 (-2.9%) Shares 17,652 (-2.2%) Est. Cost $49.87 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $258 (+11.1%) Shares 2,269 (-5.3%) Est. Cost $117.41 Unrealized -11.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $877 (-2.8%) Shares 2,787 (-4.9%) Est. Cost $285.30 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $282 (-7.9%) Shares 4,118 (-2.9%) Est. Cost $263.49 Unrealized -73.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $682 (+2.9%) Shares 8,590 (-2.2%) Est. Cost $68.00 Unrealized +15.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $544 (+3.5%) Shares 3,540 (-2.6%) Est. Cost $65.45 Unrealized +125.7%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,479 (+0.7%) Shares 94,494 (-1.3%) Est. Cost $41.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $284 (+5.5%) Shares 935 (-3.0%) Est. Cost $228.08 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $4,507 (+0.3%) Shares 9,681 (-1.5%) Est. Cost $340.52 Unrealized +37.3%

IYM ISHARES TR 0.1%

Value ($000) $545 (+2.3%) Shares 3,540 (-1.5%) Est. Cost $125.10 Unrealized —

V VISA INC 0.1%

Value ($000) $378 (-3.1%) Shares 1,077 (-5.7%) Est. Cost $229.67 Unrealized +48.2%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $300 (-3.6%) Shares 1,548 (-6.5%) Est. Cost $171.04 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $3,134 (-0.3%) Shares 23,612 (-1.5%) Est. Cost $90.62 Unrealized +46.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $900 (-1.0%) Shares 27,584 (-3.1%) Est. Cost $49.36 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $394 (-1.2%) Shares 2,747 (-3.3%) Est. Cost $136.29 Unrealized +7.1%

IJJ ISHARES TR 0.2%

Value ($000) $1,117 (+0.4%) Shares 8,486 (-1.0%) Est. Cost $103.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 (-1.2%) Shares 7,491 (-2.9%) Est. Cost $42.71 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $284 (-0.8%) Shares 878 (-1.0%) Est. Cost $168.61 Unrealized +87.4%

AIQ GLOBAL X FDS 0.3%

Value ($000) $1,640 (-0.1%) Shares 32,238 (-3.0%) Est. Cost $28.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	353,751 (-14.8%)	$29,627 (-15.2%)	5.2%	$80.11	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	232,201 (-18.9%)	$18,513 (-19.1%)	3.3%	$76.15	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SERIES TRUST	841,753 (-7.5%)	$21,313 (-8.5%)	3.8%	$26.70	—	STATE STREET SPD	78468R408
GOOG	ALPHABET INC	22,701 (-3.0%)	$7,124 (+25.0%)	1.3%	$113.84	+151.5%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	22,789 (-62.7%)	$669 (-63.2%)	0.1%	$32.26	—	FALLEN ANGEL HG	92189F437
GS	GOLDMAN SACHS GROUP INC	15,916 (-2.1%)	$13,990 (+8.1%)	2.5%	$348.16	+133.6%	COM	38141G104
SCHI	SCHWAB STRATEGIC TR	82,726 (-33.2%)	$1,900 (-33.5%)	0.3%	$29.44	—	5 10YR CORP BD	808524698
NEBX	INVESTMENT MANAGERS SER TR I	10,905 (-36.9%)	$308 (-72.2%)	0.1%	$64.13	—	TRADR 2X LONG	46092D673
FPEI	FIRST TR EXCH TRADED FD III	642,258 (-5.3%)	$12,453 (-5.0%)	2.2%	$19.70	—	INSTL PFD SECS	33739P855
MRK	MERCK & CO INC	27,585 (-2.1%)	$2,904 (+22.8%)	0.5%	$71.98	+29.5%	COM	58933Y105
SCHJ	SCHWAB STRATEGIC TR	86,309 (-18.8%)	$2,149 (-19.0%)	0.4%	$35.82	—	1 5YR CORP BD	808524714
SHYG	ISHARES TR	61,669 (-14.8%)	$2,644 (-15.7%)	0.5%	$42.91	—	0-5YR HI YL CP	46434V407
ANET	ARISTA NETWORKS INC	9,235 (-18.7%)	$1,210 (-26.9%)	0.2%	$103.05	+33.6%	COM SHS	040413205
JNJ	JOHNSON & JOHNSON	21,866 (-1.1%)	$4,525 (+10.3%)	0.8%	$150.37	+31.0%	COM	478160104
AAPL	APPLE INC	33,173 (-1.9%)	$9,018 (+4.8%)	1.6%	$159.26	+68.5%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	17,613 (-2.3%)	$3,268 (-10.1%)	0.6%	$148.49	+25.6%	COM	571748102
RTX	RTX CORPORATION	25,024 (-1.3%)	$4,589 (+8.1%)	0.8%	$78.14	+121.8%	COM	75513E101
XNCR	XENCOR INC	98,661 (-1.2%)	$1,511 (+29.0%)	0.3%	$18.77	-20.4%	COM	98401F105
LIN	LINDE PLC	5,345 (-2.0%)	$2,279 (-12.1%)	0.4%	$354.68	+20.5%	SHS	G54950103
BXP	BXP INC	28,679 (-5.0%)	$1,935 (-13.8%)	0.3%	$80.00	-12.0%	COM	101121101
IDCC	INTERDIGITAL INC	1,846 (-27.2%)	$588 (-32.8%)	0.1%	$86.92	+306.8%	COM	45867G101
PYPL	PAYPAL HLDGS INC	19,705 (-6.2%)	$1,150 (-18.3%)	0.2%	$203.31	-68.1%	COM	70450Y103
DD	DUPONT DE NEMOURS INC	6,197 (-2.1%)	$249 (-49.5%)	0.0%	$28.37	+31.8%	COM	26614N102
NVDA	NVIDIA CORPORATION	55,632 (-2.2%)	$10,375 (-2.3%)	1.8%	$109.77	+69.6%	COM	67066G104
SO	SOUTHERN CO	21,932 (-2.9%)	$1,912 (-10.7%)	0.3%	$55.63	+63.4%	COM	842587107
HON	HONEYWELL INTL INC	9,461 (-3.6%)	$1,846 (-10.7%)	0.3%	$191.12	+2.0%	COM	438516106
PG	PROCTER AND GAMBLE CO	16,126 (-1.7%)	$2,311 (-8.3%)	0.4%	$128.53	+14.5%	COM	742718109
PINS	PINTEREST INC	23,466 (-5.0%)	$608 (-23.6%)	0.1%	$51.52	-44.1%	CL A	72352L106
MLPX	GLOBAL X FDS	53,658 (-1.6%)	$3,248 (-5.0%)	0.6%	$35.82	—	GLB X MLP ENRG I	37954Y293
IYW	ISHARES TR	47,511 (-1.1%)	$9,487 (+0.9%)	1.7%	$112.05	—	U.S. TECH ETF	464287721
GEV	GE VERNOVA INC	3,132 (-2.4%)	$2,047 (+3.7%)	0.4%	$158.10	+285.2%	COM	36828A101
JPST	J P MORGAN EXCHANGE TRADED F	53,799 (-2.3%)	$2,722 (-2.6%)	0.5%	$50.54	—	ULTRA SHRT ETF	46641Q837
PFE	PFIZER INC	55,214 (-2.7%)	$1,375 (-4.9%)	0.2%	$34.74	-27.9%	COM	717081103
GE	GE AEROSPACE	19,596 (-1.2%)	$6,036 (+1.1%)	1.1%	$158.86	+89.3%	COM NEW	369604301
CHRW	C H ROBINSON WORLDWIDE INC	2,525 (-1.5%)	$406 (+19.6%)	0.1%	$81.36	+81.1%	COM NEW	12541W209
KMI	KINDER MORGAN INC DEL	19,666 (-7.4%)	$541 (-10.1%)	0.1%	$13.27	+102.8%	COM	49456B101
FPE	FIRST TR EXCH TRADED FD III	52,785 (-5.7%)	$962 (-5.8%)	0.2%	$19.06	—	PFD SECS INC ETF	33739E108
OBE	OBSIDIAN ENERGY LTD	22,882 (-23.4%)	$140 (-28.2%)	0.0%	$6.70	-9.7%	COM	674482203
IDU	ISHARES TR	13,896 (-1.2%)	$1,506 (-3.5%)	0.3%	$78.93	—	U.S. UTILITS ETF	464287697
XOM	EXXON MOBIL CORP	17,911 (-3.9%)	$2,155 (+2.6%)	0.4%	$55.25	+109.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	608 (-3.3%)	$353 (+15.5%)	0.1%	$532.33	+6.2%	COM	883556102
ED	CONSOLIDATED EDISON INC	15,572 (-1.5%)	$1,547 (-2.6%)	0.3%	$68.15	+45.0%	COM	209115104
CRWD	CROWDSTRIKE HLDGS INC	673 (-7.4%)	$315 (-11.5%)	0.1%	$293.06	+73.8%	CL A	22788C105
IYK	ISHARES TR	11,378 (-2.6%)	$761 (-4.7%)	0.1%	$106.34	—	US CONSM STAPLES	464287812
SHOP	SHOPIFY INC	4,085 (-2.2%)	$658 (+5.9%)	0.1%	$79.00	+103.2%	CL A SUB VTG SHS	82509L107
CTVA	CORTEVA INC	6,296 (-7.0%)	$422 (-7.8%)	0.1%	$42.03	+53.6%	COM	22052L104
AMGN	AMGEN INC	1,138 (-5.1%)	$373 (+10.1%)	0.1%	$250.08	+26.3%	COM	031162100
VB	VANGUARD INDEX FDS	3,750 (-4.5%)	$967 (-3.1%)	0.2%	$232.82	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	17,652 (-2.2%)	$949 (-2.9%)	0.2%	$49.87	—	FTSE EMR MKT ETF	922042858
CHDN	CHURCHILL DOWNS INC	2,269 (-5.3%)	$258 (+11.1%)	0.0%	$117.41	-11.9%	COM	171484108
VV	VANGUARD INDEX FDS	2,787 (-4.9%)	$877 (-2.8%)	0.2%	$285.30	—	LARGE CAP ETF	922908637
DOCU	DOCUSIGN INC	4,118 (-2.9%)	$282 (-7.9%)	0.0%	$263.49	-73.8%	COM	256163106
CVS	CVS HEALTH CORP	8,590 (-2.2%)	$682 (+2.9%)	0.1%	$68.00	+15.7%	COM	126650100
TJX	TJX COS INC NEW	3,540 (-2.6%)	$544 (+3.5%)	0.1%	$65.45	+125.7%	COM	872540109
SCHB	SCHWAB STRATEGIC TR	94,494 (-1.3%)	$2,479 (+0.7%)	0.4%	$41.50	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	935 (-3.0%)	$284 (+5.5%)	0.1%	$228.08	—	SPONSORED ADS	874039100
DE	DEERE & CO	9,681 (-1.5%)	$4,507 (+0.3%)	0.8%	$340.52	+37.3%	COM	244199105
IYM	ISHARES TR	3,540 (-1.5%)	$545 (+2.3%)	0.1%	$125.10	—	U.S. BAS MTL ETF	464287838
V	VISA INC	1,077 (-5.7%)	$378 (-3.1%)	0.1%	$229.67	+48.2%	COM CL A	92826C839
VOX	VANGUARD WORLD FD	1,548 (-6.5%)	$300 (-3.6%)	0.1%	$171.04	—	COMM SRVC ETF	92204A884
EMR	EMERSON ELEC CO	23,612 (-1.5%)	$3,134 (-0.3%)	0.6%	$90.62	+46.1%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	27,584 (-3.1%)	$900 (-1.0%)	0.2%	$49.36	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,747 (-3.3%)	$394 (-1.2%)	0.1%	$136.29	+7.1%	COM	713448108
IJJ	ISHARES TR	8,486 (-1.0%)	$1,117 (+0.4%)	0.2%	$103.04	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	7,491 (-2.9%)	$222 (-1.2%)	0.0%	$42.71	—	US LCAP VA ETF	808524409
HEI	HEICO CORP NEW	878 (-1.0%)	$284 (-0.8%)	0.1%	$168.61	+87.4%	COM	422806109
AIQ	GLOBAL X FDS	32,238 (-3.0%)	$1,640 (-0.1%)	0.3%	$28.51	—	ARTIFICIAL ETF	37954Y632

Unchanged Positions (58)

GOOGL ALPHABET INC 1.4%

Value ($000) $7,859 Shares 25,108 Est. Cost $113.81 Unrealized +150.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $6,197 Shares 12,813 Est. Cost $283.05 Unrealized +76.8%

SCHX SCHWAB STRATEGIC TR 4.5%

Value ($000) $25,187 Shares 935,988 Est. Cost $36.04 Unrealized —

XSW SPDR SERIES TRUST 0.9%

Value ($000) $4,968 Shares 26,548 Est. Cost $193.11 Unrealized —

VRSN VERISIGN INC 0.3%

Value ($000) $1,429 Shares 5,882 Est. Cost $216.72 Unrealized +15.7%

IYH ISHARES TR 0.4%

Value ($000) $2,227 Shares 34,212 Est. Cost $99.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,814 Shares 9,501 Est. Cost $119.20 Unrealized +150.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $505 Shares 2,456 Est. Cost $147.12 Unrealized +27.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $319 Shares 15,007 Est. Cost $15.75 Unrealized +6.5%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $428 Shares 103,698 Est. Cost $3.50 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,096 Shares 6,007 Est. Cost $544.19 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $865 Shares 2,222 Est. Cost $181.93 Unrealized +127.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $732 Shares 1,847 Est. Cost $178.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $3,903 Shares 11,592 Est. Cost $179.29 Unrealized +90.1%

EXC EXELON CORP 0.3%

Value ($000) $1,900 Shares 43,589 Est. Cost $35.81 Unrealized +27.0%

IVV ISHARES TR 0.4%

Value ($000) $2,442 Shares 3,565 Est. Cost $410.02 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,973 Shares 26,154 Est. Cost $61.48 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $247 Shares 19,813 Est. Cost $10.45 Unrealized +2.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,323 Shares 6,926 Est. Cost $162.38 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $376 Shares 2,947 Est. Cost $110.18 Unrealized +12.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,300 Shares 5,915 Est. Cost $184.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $217 Shares 546 Est. Cost $257.00 Unrealized +72.2%

C CITIGROUP INC 0.0%

Value ($000) $241 Shares 2,062 Est. Cost $94.11 Unrealized +10.1%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $652 Shares 10,914 Est. Cost $59.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $258 Shares 1,063 Est. Cost $217.80 Unrealized +2.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $286 Shares 1,156 Est. Cost $246.97 Unrealized +1.9%

IYF ISHARES TR 0.3%

Value ($000) $1,668 Shares 12,934 Est. Cost $90.06 Unrealized —

SN SHARKNINJA INC 0.1%

Value ($000) $366 Shares 3,275 Est. Cost $52.90 Unrealized +86.3%

WMT WALMART INC 0.1%

Value ($000) $327 Shares 2,938 Est. Cost $61.97 Unrealized +73.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $395 Shares 6,985 Est. Cost $41.37 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $338 Shares 2,450 Est. Cost $91.36 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,352 Shares 3,006 Est. Cost $292.67 Unrealized +51.5%

IYJ ISHARES TR 0.3%

Value ($000) $1,666 Shares 11,242 Est. Cost $112.51 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,536 Shares 5,294 Est. Cost $277.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $384 Shares 1,873 Est. Cost $109.18 Unrealized +82.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $774 Shares 1,260 Est. Cost $370.14 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $413 Shares 4,755 Est. Cost $46.44 Unrealized +126.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $614 Shares 1,259 Est. Cost $350.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $715 Shares 1,140 Est. Cost $438.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $459 Shares 1,985 Est. Cost $198.90 Unrealized +14.3%

AGNC AGNC INVT CORP 0.0%

Value ($000) $109 Shares 10,200 Est. Cost $9.54 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $273 Shares 4,664 Est. Cost $55.64 Unrealized -2.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 4,278 Est. Cost $84.05 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,734 Shares 7,890 Est. Cost $139.71 Unrealized +52.1%

IYY ISHARES TR 0.1%

Value ($000) $360 Shares 2,170 Est. Cost $107.94 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $195 Shares 13,800 Est. Cost $14.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $218 Shares 2,905 Est. Cost $71.26 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $320 Shares 580 Est. Cost $413.65 Unrealized +34.8%

NOBL PROSHARES TR 0.0%

Value ($000) $253 Shares 2,428 Est. Cost $96.13 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $720 Shares 1,261 Est. Cost $372.45 Unrealized +50.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $266 Shares 1,660 Est. Cost $109.82 Unrealized +39.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $356 Shares 4,224 Est. Cost $101.73 Unrealized -17.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $210 Shares 2,654 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $102 Shares 11,300 Est. Cost $3.56 Unrealized +144.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $254 Shares 5,081 Est. Cost $50.58 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $326 Shares 7,045 Est. Cost $45.68 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $308 Shares 2,180 Est. Cost $130.15 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $210 Shares 2,098 Est. Cost $100.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,108	$7,859	1.4%	$113.81	+150.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,813	$6,197	1.1%	$283.05	+76.8%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	935,988	$25,187	4.5%	$36.04	—	US LRG CAP ETF	808524201
XSW	SPDR SERIES TRUST	26,548	$4,968	0.9%	$193.11	—	STATE STREET SPD	78464A599
VRSN	VERISIGN INC	5,882	$1,429	0.3%	$216.72	+15.7%	COM	92343E102
IYH	ISHARES TR	34,212	$2,227	0.4%	$99.80	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MACHS	9,501	$2,814	0.5%	$119.20	+150.7%	COM	459200101
CAH	CARDINAL HEALTH INC	2,456	$505	0.1%	$147.12	+27.6%	COM	14149Y108
ZIM	ZIM INTEGRATED SHIPPING SERV	15,007	$319	0.1%	$15.75	+6.5%	SHS	M9T951109
RIG	TRANSOCEAN LTD	103,698	$428	0.1%	$3.50	+11.0%	REGISTERED SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	6,007	$4,096	0.7%	$544.19	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	2,222	$865	0.2%	$181.93	+127.3%	SHS	G8994E103
GLD	SPDR GOLD TR	1,847	$732	0.1%	$178.79	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	11,592	$3,903	0.7%	$179.29	+90.1%	COM	369550108
EXC	EXELON CORP	43,589	$1,900	0.3%	$35.81	+27.0%	COM	30161N101
IVV	ISHARES TR	3,565	$2,442	0.4%	$410.02	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	26,154	$1,973	0.3%	$61.48	—	VG TL INTL STK F	921909768
VTRS	VIATRIS INC	19,813	$247	0.0%	$10.45	+2.6%	COM	92556V106
VTV	VANGUARD INDEX FDS	6,926	$1,323	0.2%	$162.38	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	2,947	$376	0.1%	$110.18	+12.4%	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	5,915	$1,300	0.2%	$184.10	—	DIV APP ETF	921908844
ALNY	ALNYLAM PHARMACEUTICALS INC	546	$217	0.0%	$257.00	+72.2%	COM	02043Q107
C	CITIGROUP INC	2,062	$241	0.0%	$94.11	+10.1%	COM NEW	172967424
KOMP	SPDR SERIES TRUST	10,914	$652	0.1%	$59.61	—	STATE STREET SPD	78468R648
COF	CAPITAL ONE FINL CORP	1,063	$258	0.0%	$217.80	+2.0%	COM	14040H105
APD	AIR PRODS & CHEMS INC	1,156	$286	0.1%	$246.97	+1.9%	COM	009158106
IYF	ISHARES TR	12,934	$1,668	0.3%	$90.06	—	U.S. FINLS ETF	464287788
SN	SHARKNINJA INC	3,275	$366	0.1%	$52.90	+86.3%	COM SHS	G8068L108
WMT	WALMART INC	2,938	$327	0.1%	$61.97	+73.0%	COM	931142103
BTI	BRITISH AMERN TOB PLC	6,985	$395	0.1%	$41.37	—	SPONSORED ADR	110448107
NVS	NOVARTIS AG	2,450	$338	0.1%	$91.36	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	3,006	$1,352	0.2%	$292.67	+51.5%	COM	88160R101
IYJ	ISHARES TR	11,242	$1,666	0.3%	$112.51	—	US INDUSTRIALS	464287754
VO	VANGUARD INDEX FDS	5,294	$1,536	0.3%	$277.44	—	MID CAP ETF	922908629
HWM	HOWMET AEROSPACE INC	1,873	$384	0.1%	$109.18	+82.3%	COM	443201108
QQQ	INVESCO QQQ TR	1,260	$774	0.1%	$370.14	—	UNIT SER 1	46090E103
BE	BLOOM ENERGY CORP	4,755	$413	0.1%	$46.44	+126.3%	COM CL A	093712107
VUG	VANGUARD INDEX FDS	1,259	$614	0.1%	$350.69	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,140	$715	0.1%	$438.00	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	1,985	$459	0.1%	$198.90	+14.3%	COM	907818108
AGNC	AGNC INVT CORP	10,200	$109	0.0%	$9.54	—	COM	00123Q104
ZION	ZIONS BANCORPORATION N A	4,664	$273	0.0%	$55.64	-2.1%	COM	989701107
VNQ	VANGUARD INDEX FDS	4,278	$379	0.1%	$84.05	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	7,890	$1,734	0.3%	$139.71	+52.1%	COM	94106L109
IYY	ISHARES TR	2,170	$360	0.1%	$107.94	—	DOW JONES US ETF	464287846
PGF	INVESCO EXCHANGE TRADED FD T	13,800	$195	0.0%	$14.73	—	FINL PFD ETF	46137V621
SPHQ	INVESCO EXCHANGE TRADED FD T	2,905	$218	0.0%	$71.26	—	S&P500 QUALITY	46137V241
CW	CURTISS WRIGHT CORP	580	$320	0.1%	$413.65	+34.8%	COM	231561101
NOBL	PROSHARES TR	2,428	$253	0.0%	$96.13	—	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	1,261	$720	0.1%	$372.45	+50.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,660	$266	0.0%	$109.82	+39.8%	COM	718172109
SBUX	STARBUCKS CORP	4,224	$356	0.1%	$101.73	-17.4%	COM	855244109
CL	COLGATE PALMOLIVE CO	2,654	$210	0.0%	—	—	CALL	194162103
GNW	GENWORTH FINL INC	11,300	$102	0.0%	$3.56	+144.4%	COM SHS	37247D106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,081	$254	0.0%	$50.58	—	FST LOW OPPT EFT	33739Q200
JPIE	J P MORGAN EXCHANGE TRADED F	7,045	$326	0.1%	$45.68	—	INCOME ETF	46641Q159
IJT	ISHARES TR	2,180	$308	0.1%	$130.15	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	2,098	$210	0.0%	$100.26	—	CORE US AGGBD ET	464287226