PRIMORIS WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	12,500	$1,865	1.1%	$182.07	0.0%	COM	74834L100
WRBY	WARBY PARKER INC	81,750	$1,781	1.1%	$21.76	0.0%	CL A COM	93403J106
BHP	BHP GROUP LTD	23,000	$1,389	0.8%	$60.37	—	SPONSORED ADS	088606108
CAT	CATERPILLAR INC	2,266	$1,298	0.8%	$555.50	0.0%	COM	149123101
PALL	ABRDN PALLADIUM ETF TRUST	5,000	$727	0.4%	$145.38	—	PHYSICAL PALLADM	003262102
LIT	GLOBAL X FDS	10,400	$675	0.4%	$64.86	—	LITHIUM BTRY ETF	37954Y855
HYG	ISHARES TR	6,150	$496	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
ETHA	ISHARES ETHEREUM TR	18,560	$416	0.2%	$22.43	—	SHS	46438R105
PPLT	ABRDN PLATINUM ETF TRUST	1,850	$345	0.2%	$186.43	—	PHYSCL PLATM SHS	003260106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,136	$239	0.1%	$76.23	—	SHS	315948109
TOKE	CAMBRIA ETF TR	17,500	$108	0.1%	$6.16	—	CANNABIS ETF	132061821
WETH	WETOUCH TECHNOLOGY INC	21,500	$29	0.0%	$1.94	0.0%	COM NEW	961881208
GWH	ESS TECH INC	10,000	$19	0.0%	$3.18	0.0%	COM NEW	26916J205

Increased Positions (22)

PINK SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $3,150 (+378.2%) Shares 86,075 (+314.3%) Est. Cost $35.42 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $2,902 (+478.1%) Shares 7,322 (+418.6%) Est. Cost $376.02 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value ($000) $2,342 (+467.6%) Shares 27,300 (+405.6%) Est. Cost $79.10 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $2,036 (+768.7%) Shares 4,527 (+759.0%) Est. Cost $432.06 Unrealized +2.6%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value ($000) $2,738 (+21.1%) Shares 8,050 (+2.5%) Est. Cost $265.55 Unrealized +16.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,559 (+37.9%) Shares 4,980 (+7.1%) Est. Cost $174.12 Unrealized +64.0%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $4,408 (+9.9%) Shares 9,034 (+8.0%) Est. Cost $418.34 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $8,178 (+4.6%) Shares 13,041 (+2.2%) Est. Cost $481.22 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $5,103 (+6.3%) Shares 22,109 (+1.1%) Est. Cost $150.31 Unrealized +52.2%

TQQQ PROSHARES TR 0.2%

Value ($000) $337 (-42.8%) Shares 6,400 (+12.3%) Est. Cost $97.86 Unrealized —

TNA DIREXION SHS ETF TR 0.3%

Value ($000) $455 (+123.7%) Shares 10,000 (+122.2%) Est. Cost $45.41 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $773 (-16.8%) Shares 5,045 (+400.0%) Est. Cost $163.76 Unrealized +4.8%

FBND FIDELITY MERRIMACK STR TR 3.5%

Value ($000) $5,785 (+2.2%) Shares 125,641 (+2.6%) Est. Cost $44.30 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $374 (+38.0%) Shares 546 (+34.8%) Est. Cost $673.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $342 (+21.7%) Shares 2,212 (+9.5%) Est. Cost $134.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $622 (+10.0%) Shares 15,068 (+10.8%) Est. Cost $44.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,073 (-4.8%) Shares 25,140 (+94.5%) Est. Cost $56.75 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $510 (+11.2%) Shares 830 (+8.6%) Est. Cost $406.48 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.8%

Value ($000) $1,309 (+3.5%) Shares 80,233 (+5.2%) Est. Cost $17.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $217 (-11.5%) Shares 4,372 (+15.9%) Est. Cost $52.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $444 (+2.2%) Shares 3,082 (+100.0%) Est. Cost $147.49 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.3%

Value ($000) $521 (-0.9%) Shares 46,101 (+2.2%) Est. Cost $12.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINK	SIMPLIFY EXCHANGE TRADED FUN	86,075 (+314.3%)	$3,150 (+378.2%)	1.9%	$35.42	—	HEALTH CARE ETF	82889N772
GLD	SPDR GOLD TR	7,322 (+418.6%)	$2,902 (+478.1%)	1.7%	$376.02	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	27,300 (+405.6%)	$2,342 (+467.6%)	1.4%	$79.10	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	4,527 (+759.0%)	$2,036 (+768.7%)	1.2%	$432.06	+2.6%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	8,050 (+2.5%)	$2,738 (+21.1%)	1.6%	$265.55	+16.6%	COM	446413106
GOOGL	ALPHABET INC	4,980 (+7.1%)	$1,559 (+37.9%)	0.9%	$174.12	+64.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	9,034 (+8.0%)	$4,408 (+9.9%)	2.6%	$418.34	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	13,041 (+2.2%)	$8,178 (+4.6%)	4.9%	$481.22	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	22,109 (+1.1%)	$5,103 (+6.3%)	3.1%	$150.31	+52.2%	COM	023135106
TQQQ	PROSHARES TR	6,400 (+12.3%)	$337 (-42.8%)	0.2%	$97.86	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	10,000 (+122.2%)	$455 (+123.7%)	0.3%	$45.41	—	DLY SMCAP BULL3X	25459W847
NOW	SERVICENOW INC	5,045 (+400.0%)	$773 (-16.8%)	0.5%	$163.76	+4.8%	COM	81762P102
FBND	FIDELITY MERRIMACK STR TR	125,641 (+2.6%)	$5,785 (+2.2%)	3.5%	$44.30	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	546 (+34.8%)	$374 (+38.0%)	0.2%	$673.28	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,212 (+9.5%)	$342 (+21.7%)	0.2%	$134.64	—	STATE STREET HEA	81369Y209
SRLN	SSGA ACTIVE ETF TR	15,068 (+10.8%)	$622 (+10.0%)	0.4%	$44.98	—	STATE STREET BLA	78467V608
XLU	SELECT SECTOR SPDR TR	25,140 (+94.5%)	$1,073 (-4.8%)	0.6%	$56.75	—	STATE STREET UTI	81369Y886
QQQ	INVESCO QQQ TR	830 (+8.6%)	$510 (+11.2%)	0.3%	$406.48	—	UNIT SER 1	46090E103
—	BLACKROCK TAX MUNICPAL BD TR	80,233 (+5.2%)	$1,309 (+3.5%)	0.8%	$17.07	—	SHS	09248X100
IBIT	ISHARES BITCOIN TRUST ETF	4,372 (+15.9%)	$217 (-11.5%)	0.1%	$52.58	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	3,082 (+100.0%)	$444 (+2.2%)	0.3%	$147.49	—	STATE STREET TEC	81369Y803
—	BLACKROCK MUNIYILD QULT FD I	46,101 (+2.2%)	$521 (-0.9%)	0.3%	$12.41	—	COM	09254F100

Exited Positions (8)

KWEB KRANESHARES TRUST 0.8%

Value ($000) $1,272 Shares 30,290 Est. Cost $42.01 Unrealized —

ESPO VANECK ETF TRUST 0.3%

Value ($000) $539 Shares 4,450 Est. Cost $121.23 Unrealized —

EWA ISHARES INC 0.3%

Value ($000) $527 Shares 19,500 Est. Cost $27.00 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $242 Shares 750 Est. Cost $300.91 Unrealized -23.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $230 Shares 502 Est. Cost $410.72 Unrealized -2.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $229 Shares 9,250 Est. Cost $23.45 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $217 Shares 1,573 Est. Cost $137.74 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 14,590 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	30,290	$1,272	0.8%	$42.01	—	—	500767306
ESPO	VANECK ETF TRUST	4,450	$539	0.3%	$121.23	—	—	92189F114
EWA	ISHARES INC	19,500	$527	0.3%	$27.00	—	—	464286103
MSTR	STRATEGY INC	750	$242	0.1%	$300.91	-23.5%	—	594972408
MSI	MOTOROLA SOLUTIONS INC	502	$230	0.1%	$410.72	-2.4%	—	620076307
FENY	FIDELITY COVINGTON TRUST	9,250	$229	0.1%	$23.45	—	—	316092402
MGV	VANGUARD WORLD FD	1,573	$217	0.1%	$137.74	—	—	921910840
—	COHEN & STEERS INFRASTRUCTUR	14,590	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (33)

IWM ISHARES TR 0.4%

Value ($000) $737 (-86.6%) Shares 2,976 (-86.9%) Est. Cost $241.96 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.9%

Value ($000) $8,222 (-30.4%) Shares 36,591 (-31.2%) Est. Cost $186.18 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $366 (-87.0%) Shares 5,650 (-87.3%) Est. Cost $63.30 Unrealized —

AXGN AXOGEN INC 2.7%

Value ($000) $4,563 (+78.8%) Shares 139,400 (-2.6%) Est. Cost $14.15 Unrealized +73.8%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $4,468 (+67.4%) Shares 15,653 (-1.9%) Est. Cost $127.82 Unrealized +79.4%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $258 (-84.8%) Shares 7,485 (-83.5%) Est. Cost $41.51 Unrealized -20.8%

SLV ISHARES SILVER TR 2.1%

Value ($000) $3,484 (+46.0%) Shares 54,080 (-4.0%) Est. Cost $30.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $4,642 (+30.1%) Shares 21,677 (-1.7%) Est. Cost $133.68 Unrealized +68.0%

META META PLATFORMS INC 2.9%

Value ($000) $4,884 (-14.6%) Shares 7,399 (-4.9%) Est. Cost $356.18 Unrealized +87.4%

HACK AMPLIFY ETF TR 0.6%

Value ($000) $1,019 (-42.6%) Shares 12,683 (-38.0%) Est. Cost $71.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $3,776 (-11.8%) Shares 8,055 (-7.7%) Est. Cost $355.07 Unrealized +43.4%

IWO ISHARES TR 1.2%

Value ($000) $1,955 (-15.2%) Shares 6,052 (-16.0%) Est. Cost $284.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $4,808 (-4.8%) Shares 27,050 (-2.3%) Est. Cost $22.52 Unrealized +704.0%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $381 (-39.0%) Shares 4,625 (-39.4%) Est. Cost $70.54 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $241 (-42.8%) Shares 5,725 (-36.3%) Est. Cost $33.53 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,733 (-3.6%) Shares 25,379 (-3.6%) Est. Cost $97.39 Unrealized +91.1%

HD HOME DEPOT INC 0.3%

Value ($000) $526 (-19.4%) Shares 1,528 (-5.1%) Est. Cost $338.48 Unrealized +7.7%

BA BOEING CO 0.4%

Value ($000) $680 (-14.7%) Shares 3,131 (-15.2%) Est. Cost $209.26 Unrealized -1.7%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value ($000) $604 (-11.5%) Shares 7,775 (-13.1%) Est. Cost $75.25 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,115 (+6.2%) Shares 10,011 (-1.7%) Est. Cost $52.54 Unrealized +104.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $545 (-9.8%) Shares 1,084 (-9.7%) Est. Cost $375.84 Unrealized +32.4%

GIS GENERAL MLS INC 0.3%

Value ($000) $579 (-8.7%) Shares 12,441 (-1.0%) Est. Cost $55.25 Unrealized -14.1%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $338 (-12.4%) Shares 20,500 (-8.9%) Est. Cost $13.80 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $335 (-7.6%) Shares 13,874 (-5.0%) Est. Cost $28.70 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $512 (-4.6%) Shares 2,329 (-4.1%) Est. Cost $150.67 Unrealized +41.1%

FDVV FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,990 (-1.0%) Shares 35,112 (-2.7%) Est. Cost $40.61 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $381 (-4.1%) Shares 1,737 (-1.4%) Est. Cost $169.70 Unrealized +43.8%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $303 (-4.8%) Shares 2,540 (-3.4%) Est. Cost $92.43 Unrealized —

GFI GOLD FIELDS LTD 0.5%

Value ($000) $764 (-1.6%) Shares 17,507 (-5.4%) Est. Cost $14.83 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $529 (-1.1%) Shares 4,402 (-2.2%) Est. Cost $108.26 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $81 (-5.2%) Shares 12,914 (-4.3%) Est. Cost $8.17 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $32 (+9.7%) Shares 18,800 (-5.1%) Est. Cost $5.28 Unrealized -67.4%

DE DEERE & CO 0.2%

Value ($000) $315 (-0.4%) Shares 676 (-2.2%) Est. Cost $397.09 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,976 (-86.9%)	$737 (-86.6%)	0.4%	$241.96	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY COVINGTON TRUST	36,591 (-31.2%)	$8,222 (-30.4%)	4.9%	$186.18	—	MSCI INFO TECH I	316092808
KRE	SPDR SERIES TRUST	5,650 (-87.3%)	$366 (-87.0%)	0.2%	$63.30	—	STATE STREET SPD	78464A698
AXGN	AXOGEN INC	139,400 (-2.6%)	$4,563 (+78.8%)	2.7%	$14.15	+73.8%	COM	05463X106
MU	MICRON TECHNOLOGY INC	15,653 (-1.9%)	$4,468 (+67.4%)	2.7%	$127.82	+79.4%	COM	595112103
DKNG	DRAFTKINGS INC NEW	7,485 (-83.5%)	$258 (-84.8%)	0.2%	$41.51	-20.8%	COM CL A	26142V105
SLV	ISHARES SILVER TR	54,080 (-4.0%)	$3,484 (+46.0%)	2.1%	$30.96	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	21,677 (-1.7%)	$4,642 (+30.1%)	2.8%	$133.68	+68.0%	COM	007903107
META	META PLATFORMS INC	7,399 (-4.9%)	$4,884 (-14.6%)	2.9%	$356.18	+87.4%	CL A	30303M102
HACK	AMPLIFY ETF TR	12,683 (-38.0%)	$1,019 (-42.6%)	0.6%	$71.80	—	AMPLIFY CYBERSEC	032108664
CRWD	CROWDSTRIKE HLDGS INC	8,055 (-7.7%)	$3,776 (-11.8%)	2.3%	$355.07	+43.4%	CL A	22788C105
IWO	ISHARES TR	6,052 (-16.0%)	$1,955 (-15.2%)	1.2%	$284.99	—	RUS 2000 GRW ETF	464287648
PLTR	PALANTIR TECHNOLOGIES INC	27,050 (-2.3%)	$4,808 (-4.8%)	2.9%	$22.52	+704.0%	CL A	69608A108
FIDU	FIDELITY COVINGTON TRUST	4,625 (-39.4%)	$381 (-39.0%)	0.2%	$70.54	—	MSCI INDL INDX	316092709
EUAD	SPINNAKER ETF SERIES	5,725 (-36.3%)	$241 (-42.8%)	0.1%	$33.53	—	SELECT STOXX EUR	84858T772
NVDA	NVIDIA CORPORATION	25,379 (-3.6%)	$4,733 (-3.6%)	2.8%	$97.39	+91.1%	COM	67066G104
HD	HOME DEPOT INC	1,528 (-5.1%)	$526 (-19.4%)	0.3%	$338.48	+7.7%	COM	437076102
BA	BOEING CO	3,131 (-15.2%)	$680 (-14.7%)	0.4%	$209.26	-1.7%	COM	097023105
FNCL	FIDELITY COVINGTON TRUST	7,775 (-13.1%)	$604 (-11.5%)	0.4%	$75.25	—	MSCI FINLS IDX	316092501
WMT	WALMART INC	10,011 (-1.7%)	$1,115 (+6.2%)	0.7%	$52.54	+104.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,084 (-9.7%)	$545 (-9.8%)	0.3%	$375.84	+32.4%	CL B NEW	084670702
GIS	GENERAL MLS INC	12,441 (-1.0%)	$579 (-8.7%)	0.3%	$55.25	-14.1%	COM	370334104
ET	ENERGY TRANSFER L P	20,500 (-8.9%)	$338 (-12.4%)	0.2%	$13.80	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS INFRASTRUCTUR	13,874 (-5.0%)	$335 (-7.6%)	0.2%	$28.70	—	COM	19248A109
WM	WASTE MGMT INC DEL	2,329 (-4.1%)	$512 (-4.6%)	0.3%	$150.67	+41.1%	COM	94106L109
FDVV	FIDELITY COVINGTON TRUST	35,112 (-2.7%)	$1,990 (-1.0%)	1.2%	$40.61	—	HIGH DIVID ETF	316092840
SNOW	SNOWFLAKE INC	1,737 (-1.4%)	$381 (-4.1%)	0.2%	$169.70	+43.8%	COM SHS	833445109
SPMO	INVESCO EXCH TRADED FD TR II	2,540 (-3.4%)	$303 (-4.8%)	0.2%	$92.43	—	S&P 500 MOMNTM	46138E339
GFI	GOLD FIELDS LTD	17,507 (-5.4%)	$764 (-1.6%)	0.5%	$14.83	—	SPONSORED ADR	38059T106
IJR	ISHARES TR	4,402 (-2.2%)	$529 (-1.1%)	0.3%	$108.26	—	CORE S&P SCP ETF	464287804
—	LIBERTY ALL STAR EQUITY FD	12,914 (-4.3%)	$81 (-5.2%)	0.0%	$8.17	—	SH BEN INT	530158104
POWW	OUTDOOR HOLDING CO	18,800 (-5.1%)	$32 (+9.7%)	0.0%	$5.28	-67.4%	COM	00175J107
DE	DEERE & CO	676 (-2.2%)	$315 (-0.4%)	0.2%	$397.09	+17.8%	COM	244199105

Unchanged Positions (43)

LRCX LAM RESEARCH CORP 3.4%

Value ($000) $5,661 Shares 33,072 Est. Cost $74.98 Unrealized +107.2%

GOOG ALPHABET INC 2.8%

Value ($000) $4,720 Shares 15,042 Est. Cost $124.93 Unrealized +129.2%

AAPL APPLE INC 3.6%

Value ($000) $5,944 Shares 21,866 Est. Cost $155.14 Unrealized +73.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,249 Shares 10,868 Est. Cost $147.49 Unrealized +33.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,253 Shares 6,727 Est. Cost $323.92 Unrealized +54.5%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $2,826 Shares 35,206 Est. Cost $54.46 Unrealized +51.5%

FVAL FIDELITY COVINGTON TRUST 2.0%

Value ($000) $3,349 Shares 46,342 Est. Cost $56.67 Unrealized —

SO SOUTHERN CO 0.9%

Value ($000) $1,565 Shares 17,944 Est. Cost $72.53 Unrealized +25.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $284 Shares 264 Est. Cost $773.05 Unrealized +23.6%

MS MORGAN STANLEY 0.2%

Value ($000) $415 Shares 2,335 Est. Cost $75.47 Unrealized +120.6%

TJX TJX COS INC NEW 0.4%

Value ($000) $614 Shares 4,000 Est. Cost $81.92 Unrealized +80.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,705 Shares 2,500 Est. Cost $455.97 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,583 Shares 28,675 Est. Cost $52.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $292 Shares 1,204 Est. Cost $185.05 Unrealized +20.1%

HON HONEYWELL INTL INC 0.3%

Value ($000) $436 Shares 2,236 Est. Cost $185.07 Unrealized +5.4%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $2,841 Shares 17,713 Est. Cost $116.56 Unrealized +31.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value ($000) $278 Shares 6,525 Est. Cost $32.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,030 Shares 42,864 Est. Cost $27.39 Unrealized —

V VISA INC 0.5%

Value ($000) $904 Shares 2,578 Est. Cost $211.04 Unrealized +61.3%

VV VANGUARD INDEX FDS 0.6%

Value ($000) $993 Shares 3,153 Est. Cost $218.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $428 Shares 1,445 Est. Cost $132.17 Unrealized +126.1%

EIX EDISON INTL 0.2%

Value ($000) $252 Shares 4,201 Est. Cost $52.64 Unrealized +8.9%

PFF ISHARES TR 0.7%

Value ($000) $1,147 Shares 37,046 Est. Cost $32.31 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,845 Shares 23,751 Est. Cost $74.38 Unrealized —

THC TENET HEALTHCARE CORP 0.4%

Value ($000) $597 Shares 3,002 Est. Cost $74.76 Unrealized +170.3%

CLOZ SERIES PORTFOLIOS TR 0.8%

Value ($000) $1,362 Shares 51,450 Est. Cost $26.75 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.3%

Value ($000) $550 Shares 54,540 Est. Cost $11.58 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $385 Shares 6,186 Est. Cost $66.01 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $819 Shares 12,414 Est. Cost $101.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $240 Shares 500 Est. Cost $391.13 Unrealized —

IHF ISHARES TR 0.1%

Value ($000) $216 Shares 4,500 Est. Cost $101.82 Unrealized —

USHY ISHARES TR 0.9%

Value ($000) $1,503 Shares 40,200 Est. Cost $36.63 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.6%

Value ($000) $998 Shares 89,130 Est. Cost $12.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $220 Shares 683 Est. Cost $295.93 Unrealized +4.6%

IVES WEDBUSH SER TR 0.1%

Value ($000) $237 Shares 7,500 Est. Cost $32.12 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $427 Shares 3,026 Est. Cost $132.81 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $142 Shares 16,075 Est. Cost $10.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $296 Shares 5,502 Est. Cost $41.23 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $140 Shares 10,973 Est. Cost $16.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $419 Shares 10,000 Est. Cost $41.04 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.5%

Value ($000) $764 Shares 60,755 Est. Cost $12.31 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $207 Shares 2,070 Est. Cost $98.93 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.2%

Value ($000) $287 Shares 11,250 Est. Cost $25.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	33,072	$5,661	3.4%	$74.98	+107.2%	COM NEW	512807306
GOOG	ALPHABET INC	15,042	$4,720	2.8%	$124.93	+129.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	21,866	$5,944	3.6%	$155.14	+73.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	10,868	$2,249	1.3%	$147.49	+33.6%	COM	478160104
MSFT	MICROSOFT CORP	6,727	$3,253	1.9%	$323.92	+54.5%	COM	594918104
NEE	NEXTERA ENERGY INC	35,206	$2,826	1.7%	$54.46	+51.5%	COM	65339F101
FVAL	FIDELITY COVINGTON TRUST	46,342	$3,349	2.0%	$56.67	—	VLU FACTOR ETF	316092782
SO	SOUTHERN CO	17,944	$1,565	0.9%	$72.53	+25.3%	COM	842587107
LLY	ELI LILLY & CO	264	$284	0.2%	$773.05	+23.6%	COM	532457108
MS	MORGAN STANLEY	2,335	$415	0.2%	$75.47	+120.6%	COM NEW	617446448
TJX	TJX COS INC NEW	4,000	$614	0.4%	$81.92	+80.3%	COM	872540109
SPY	SPDR S&P 500 ETF TR	2,500	$1,705	1.0%	$455.97	—	TR UNIT	78462F103
FUTY	FIDELITY COVINGTON TRUST	28,675	$1,583	0.9%	$52.19	—	MSCI UTILS INDEX	316092865
COF	CAPITAL ONE FINL CORP	1,204	$292	0.2%	$185.05	+20.1%	COM	14040H105
HON	HONEYWELL INTL INC	2,236	$436	0.3%	$185.07	+5.4%	COM	438516106
PM	PHILIP MORRIS INTL INC	17,713	$2,841	1.7%	$116.56	+31.8%	COM	718172109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,525	$278	0.2%	$32.68	—	UNIT	38150K103
SCHF	SCHWAB STRATEGIC TR	42,864	$1,030	0.6%	$27.39	—	INTL EQTY ETF	808524805
V	VISA INC	2,578	$904	0.5%	$211.04	+61.3%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	3,153	$993	0.6%	$218.15	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$428	0.3%	$132.17	+126.1%	COM	459200101
EIX	EDISON INTL	4,201	$252	0.2%	$52.64	+8.9%	COM	281020107
PFF	ISHARES TR	37,046	$1,147	0.7%	$32.31	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	23,751	$1,845	1.1%	$74.38	—	STATE STREET CON	81369Y308
THC	TENET HEALTHCARE CORP	3,002	$597	0.4%	$74.76	+170.3%	COM NEW	88033G407
CLOZ	SERIES PORTFOLIOS TR	51,450	$1,362	0.8%	$26.75	—	ELDRIDGE BBB B	81752T528
—	NUVEEN DYNAMIC MUN OPPORTUNI	54,540	$550	0.3%	$11.58	—	COM SHS	67079X102
IHI	ISHARES TR	6,186	$385	0.2%	$66.01	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	12,414	$819	0.5%	$101.29	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	500	$240	0.1%	$391.13	—	UT SER 1	78467X109
IHF	ISHARES TR	4,500	$216	0.1%	$101.82	—	US HLTHCR PR ETF	464288828
USHY	ISHARES TR	40,200	$1,503	0.9%	$36.63	—	BROAD USD HIGH	46435U853
—	BLACKROCK INVT QUALITY MUN T	89,130	$998	0.6%	$12.07	—	COM	09247D105
JPM	JPMORGAN CHASE & CO.	683	$220	0.1%	$295.93	+4.6%	COM	46625H100
IVES	WEDBUSH SER TR	7,500	$237	0.1%	$32.12	—	DAN IVES WEDBUSH	947913109
DVY	ISHARES TR	3,026	$427	0.3%	$132.81	—	SELECT DIVID ETF	464287168
—	EATON VANCE RISK-MANAGED DIV	16,075	$142	0.1%	$10.19	—	COM	27829G106
VWO	VANGUARD INTL EQUITY INDEX F	5,502	$296	0.2%	$41.23	—	FTSE EMR MKT ETF	922042858
—	ABRDN WORLD HEALTHCARE FUND	10,973	$140	0.1%	$16.12	—	BEN INT SHS	87911L108
HYLS	FIRST TR EXCHANGE-TRADED FD	10,000	$419	0.3%	$41.04	—	FIRST TR TA HIYL	33738D408
—	NUVEEN MUNICIPAL CREDIT INC	60,755	$764	0.5%	$12.31	—	COM SH BEN INT	67070X101
AGG	ISHARES TR	2,070	$207	0.1%	$98.93	—	CORE US AGGBD ET	464287226
CLOX	SERIES PORTFOLIOS TR	11,250	$287	0.2%	$25.57	—	ELDRIDGE AAA CLO	81752T486