Rooted Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	207,138	$12,209	3.4%	$58.94	—	HIGH DIVID ETF	316092840
VFMF	VANGUARD WELLINGTON FD	36,451	$5,874	1.7%	$161.14	—	US MULTIFACTOR	921935607
JEPQ	J P MORGAN EXCHANGE TRADED F	68,749	$3,965	1.1%	$57.68	—	NASDAQ EQT PREM	46654Q203
DFAT	DIMENSIONAL ETF TRUST	39,335	$2,582	0.7%	$65.64	—	US TARGETED VLU	25434V609
USTB	VICTORY PORTFOLIOS II	47,119	$2,403	0.7%	$50.99	—	SHORT TRM BD ETF	92647N535
PSN	PARSONS CORP DEL	12,749	$873	0.2%	$78.26	0.0%	COM	70202L102
NET	CLOUDFLARE INC	3,080	$514	0.1%	$211.53	0.0%	CL A COM	18915M107
ULTA	ULTA BEAUTY INC	558	$379	0.1%	$549.70	0.0%	COM	90384S303
CPNQ	CALAMOS ETF TR	12,651	$335	0.1%	$26.52	—	NASDAQ 100 STRU	12811T852
CBOO	CALAMOS ETF TR	13,389	$326	0.1%	$24.34	—	BITCN STRCT ALT	12811T613
APH	AMPHENOL CORP NEW	1,786	$232	0.1%	$133.54	0.0%	CL A	032095101
ODFL	OLD DOMINION FREIGHT LINE IN	1,029	$215	0.1%	$143.18	0.0%	COM	679580100
DDWM	WISDOMTREE TR	4,429	$203	0.1%	$45.86	—	DYNAMIC INTL EQT	97717X263
TM	TOYOTA MOTOR CORP	831	$201	0.1%	$241.39	—	ADS	892331307
FTMH	PUTNAM ETF TRUST	11,030	$128	0.0%	$11.65	—	FRANKLIN MUNI HI	746729789
BULL	WEBULL CORP	12,500	$84	0.0%	$10.06	0.0%	ORD SHS	G9572D103

Increased Positions (62)

IDMO INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $19,621 (+14.0%) Shares 336,725 (+6.3%) Est. Cost $54.58 Unrealized —

SPYG SPDR SERIES TRUST 5.4%

Value ($000) $19,134 (+13.1%) Shares 183,995 (+14.0%) Est. Cost $23.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $5,834 (+48.2%) Shares 87,696 (+70.8%) Est. Cost $41.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $10,809 (+18.5%) Shares 43,343 (+18.0%) Est. Cost $111.81 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.3%

Value ($000) $11,719 (+12.3%) Shares 255,153 (+13.3%) Est. Cost $14.26 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $3,330 (+43.9%) Shares 29,322 (+22.9%) Est. Cost $75.54 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value ($000) $2,621 (+59.2%) Shares 9,072 (+48.6%) Est. Cost $260.98 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,165 (+91.4%) Shares 14,538 (+2653.4%) Est. Cost $106.30 Unrealized +1.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,881 (+41.5%) Shares 5,649 (+4.2%) Est. Cost $112.95 Unrealized +152.9%

V VISA INC 0.2%

Value ($000) $787 (+219.4%) Shares 2,385 (+238.8%) Est. Cost $339.31 Unrealized +0.3%

SHY ISHARES TR 0.7%

Value ($000) $2,454 (+24.6%) Shares 29,668 (+24.7%) Est. Cost $30.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $4,972 (+10.3%) Shares 59,542 (+11.0%) Est. Cost $24.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,758 (+17.0%) Shares 48,893 (+13.6%) Est. Cost $13.72 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,933 (+10.6%) Shares 9,495 (+38.1%) Est. Cost $349.52 Unrealized +43.2%

AAPL APPLE INC 1.3%

Value ($000) $4,541 (+8.3%) Shares 16,422 (+1.1%) Est. Cost $162.64 Unrealized +65.0%

FELC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $4,006 (+9.1%) Shares 104,541 (+6.4%) Est. Cost $8.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,517 (+26.5%) Shares 7,572 (+20.7%) Est. Cost $65.80 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,544 (+23.1%) Shares 3,804 (+30.3%) Est. Cost $280.65 Unrealized +57.9%

IUSG ISHARES TR 1.5%

Value ($000) $5,195 (+5.6%) Shares 31,634 (+6.1%) Est. Cost $49.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,148 (+8.5%) Shares 145,466 (+8.1%) Est. Cost $2.77 Unrealized —

COM DIREXION SHS ETF TR 0.3%

Value ($000) $1,112 (+28.0%) Shares 35,777 (+18.6%) Est. Cost $9.82 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,037 (+26.3%) Shares 11,984 (+30.4%) Est. Cost $34.40 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $793 (+31.4%) Shares 6,197 (+4.8%) Est. Cost $73.17 Unrealized +46.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $732 (-20.5%) Shares 2,652 (+3.7%) Est. Cost $414.00 Unrealized -18.5%

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,314 (+16.6%) Shares 19,152 (+8.8%) Est. Cost $16.00 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,326 (-5.2%) Shares 19,093 (+2.2%) Est. Cost $105.81 Unrealized +75.9%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $894 (+23.0%) Shares 11,140 (+14.4%) Est. Cost $14.85 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $711 (+29.1%) Shares 3,112 (+19.3%) Est. Cost $67.82 Unrealized —

MLPX GLOBAL X FDS 0.6%

Value ($000) $2,209 (+7.6%) Shares 33,346 (+1.3%) Est. Cost $57.75 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $783 (+24.7%) Shares 9,707 (+25.0%) Est. Cost $33.21 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $584 (+35.2%) Shares 1,030 (+10.4%) Est. Cost $408.46 Unrealized +14.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,770 (+5.5%) Shares 11,151 (+18.0%) Est. Cost $45.62 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value ($000) $1,115 (+12.2%) Shares 9,951 (+10.3%) Est. Cost $99.62 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,045 (+12.6%) Shares 37,286 (+18.5%) Est. Cost $28.31 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $339 (+40.8%) Shares 2,902 (+4.7%) Est. Cost $88.33 Unrealized +5.0%

KO COCA COLA CO 0.1%

Value ($000) $408 (+22.0%) Shares 5,279 (+5.1%) Est. Cost $65.01 Unrealized +6.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $714 (+9.3%) Shares 2,207 (+1.7%) Est. Cost $263.25 Unrealized +15.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $622 (+10.7%) Shares 636 (+3.6%) Est. Cost $743.19 Unrealized +21.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $411 (-12.8%) Shares 2,464 (+8.4%) Est. Cost $189.63 Unrealized +6.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $345 (+20.3%) Shares 2,195 (+3.0%) Est. Cost $118.32 Unrealized +11.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $336 (+20.5%) Shares 368 (+4.2%) Est. Cost $596.66 Unrealized +36.3%

AVGO BROADCOM INC 0.3%

Value ($000) $1,149 (+4.7%) Shares 3,731 (+15.0%) Est. Cost $192.01 Unrealized +85.9%

LOW LOWES COS INC 0.1%

Value ($000) $327 (+18.6%) Shares 1,186 (+5.9%) Est. Cost $243.96 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $995 (+4.5%) Shares 1,974 (+3.5%) Est. Cost $466.33 Unrealized +6.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $305 (+16.3%) Shares 443 (+3.0%) Est. Cost $563.73 Unrealized +2.7%

META META PLATFORMS INC 0.6%

Value ($000) $1,973 (+1.8%) Shares 2,949 (+8.1%) Est. Cost $437.79 Unrealized +52.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $359 (+10.7%) Shares 6,475 (+1.2%) Est. Cost $42.93 Unrealized +22.7%

SHYG ISHARES TR 0.6%

Value ($000) $2,106 (+1.7%) Shares 49,259 (+2.4%) Est. Cost $11.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $705 (+5.0%) Shares 4,496 (+1.9%) Est. Cost $147.70 Unrealized -0.4%

NKE NIKE INC 0.1%

Value ($000) $504 (+6.4%) Shares 7,851 (+19.2%) Est. Cost $70.12 Unrealized -7.4%

HSY HERSHEY CO 0.1%

Value ($000) $332 (+9.5%) Shares 1,615 (+3.9%) Est. Cost $164.68 Unrealized +10.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1,748 (+1.5%) Shares 75,475 (+4.3%) Est. Cost $8.90 Unrealized —

MMM 3M CO 0.1%

Value ($000) $336 (+7.8%) Shares 2,050 (+4.4%) Est. Cost $144.22 Unrealized +13.1%

GE GE AEROSPACE 0.1%

Value ($000) $238 (+11.2%) Shares 772 (+7.1%) Est. Cost $274.55 Unrealized +9.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $241 (-8.9%) Shares 11,615 (+10.8%) Est. Cost $24.13 Unrealized +15.5%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $27 (-45.3%) Shares 45,041 (+80.2%) Est. Cost $1.52 Unrealized -25.0%

PHM PULTE GROUP INC 0.1%

Value ($000) $388 (+4.5%) Shares 2,883 (+6.9%) Est. Cost $106.08 Unrealized +15.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $277 (-3.3%) Shares 501 (+1.4%) Est. Cost $342.35 Unrealized +63.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $250 (-3.2%) Shares 1,682 (+10.0%) Est. Cost $147.37 Unrealized +15.9%

HD HOME DEPOT INC 0.1%

Value ($000) $352 (+1.7%) Shares 909 (+3.8%) Est. Cost $361.55 Unrealized +0.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $243 (+2.3%) Shares 3,723 (+3.2%) Est. Cost $61.35 Unrealized -3.2%

ABBV ABBVIE INC 0.1%

Value ($000) $209 (-1.2%) Shares 963 (+6.4%) Est. Cost $203.49 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	336,725 (+6.3%)	$19,621 (+14.0%)	5.5%	$54.58	—	S&P INTL MOMNT	46138E222
SPYG	SPDR SERIES TRUST	183,995 (+14.0%)	$19,134 (+13.1%)	5.4%	$23.83	—	STATE STREET SPD	78464A409
CIBR	FIRST TR EXCHANGE TRADED FD	87,696 (+70.8%)	$5,834 (+48.2%)	1.6%	$41.07	—	NASDAQ CYB ETF	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	43,343 (+18.0%)	$10,809 (+18.5%)	3.0%	$111.81	—	NASDAQ 100 ETF	46138G649
FBND	FIDELITY MERRIMACK STR TR	255,153 (+13.3%)	$11,719 (+12.3%)	3.3%	$14.26	—	TOTAL BD ETF	316188309
AIRR	FIRST TR EXCHANGE TRADED FD	29,322 (+22.9%)	$3,330 (+43.9%)	0.9%	$75.54	—	RBA INDL ETF	33738R704
VHT	VANGUARD WORLD FD	9,072 (+48.6%)	$2,621 (+59.2%)	0.7%	$260.98	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	14,538 (+2653.4%)	$1,165 (+91.4%)	0.3%	$106.30	+1.4%	COM	64110L106
GOOGL	ALPHABET INC	5,649 (+4.2%)	$1,881 (+41.5%)	0.5%	$112.95	+152.9%	CAP STK CL A	02079K305
V	VISA INC	2,385 (+238.8%)	$787 (+219.4%)	0.2%	$339.31	+0.3%	COM CL A	92826C839
SHY	ISHARES TR	29,668 (+24.7%)	$2,454 (+24.6%)	0.7%	$30.40	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	59,542 (+11.0%)	$4,972 (+10.3%)	1.4%	$24.12	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	48,893 (+13.6%)	$2,758 (+17.0%)	0.8%	$13.72	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,495 (+38.1%)	$3,933 (+10.6%)	1.1%	$349.52	+43.2%	COM	594918104
AAPL	APPLE INC	16,422 (+1.1%)	$4,541 (+8.3%)	1.3%	$162.64	+65.0%	COM	037833100
FELC	FIDELITY COVINGTON TRUST	104,541 (+6.4%)	$4,006 (+9.1%)	1.1%	$8.04	—	ENHANCED LARGE	316092113
RSP	INVESCO EXCHANGE TRADED FD T	7,572 (+20.7%)	$1,517 (+26.5%)	0.4%	$65.80	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	3,804 (+30.3%)	$1,544 (+23.1%)	0.4%	$280.65	+57.9%	COM	88160R101
IUSG	ISHARES TR	31,634 (+6.1%)	$5,195 (+5.6%)	1.5%	$49.07	—	CORE S&P US GWT	464287671
SCHH	SCHWAB STRATEGIC TR	145,466 (+8.1%)	$3,148 (+8.5%)	0.9%	$2.77	—	US REIT ETF	808524847
COM	DIREXION SHS ETF TR	35,777 (+18.6%)	$1,112 (+28.0%)	0.3%	$9.82	—	AUSPCE CMD STG	25460E307
TLT	ISHARES TR	11,984 (+30.4%)	$1,037 (+26.3%)	0.3%	$34.40	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	6,197 (+4.8%)	$793 (+31.4%)	0.2%	$73.17	+46.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,652 (+3.7%)	$732 (-20.5%)	0.2%	$414.00	-18.5%	COM	91324P102
JMEE	J P MORGAN EXCHANGE TRADED F	19,152 (+8.8%)	$1,314 (+16.6%)	0.4%	$16.00	—	SMALL & MID CAP	46641Q118
NVDA	NVIDIA CORPORATION	19,093 (+2.2%)	$3,326 (-5.2%)	0.9%	$105.81	+75.9%	COM	67066G104
VXUS	VANGUARD STAR FDS	11,140 (+14.4%)	$894 (+23.0%)	0.3%	$14.85	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	3,112 (+19.3%)	$711 (+29.1%)	0.2%	$67.82	—	SM CP VAL ETF	922908611
MLPX	GLOBAL X FDS	33,346 (+1.3%)	$2,209 (+7.6%)	0.6%	$57.75	—	GLB X MLP ENRG I	37954Y293
HYG	ISHARES TR	9,707 (+25.0%)	$783 (+24.7%)	0.2%	$33.21	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	1,030 (+10.4%)	$584 (+35.2%)	0.2%	$408.46	+14.5%	COM	244199105
FDN	FIRST TR EXCHANGE-TRADED FD	11,151 (+18.0%)	$2,770 (+5.5%)	0.8%	$45.62	—	DJ INTERNT IDX	33733E302
QTUM	ETF SER SOLUTIONS	9,951 (+10.3%)	$1,115 (+12.2%)	0.3%	$99.62	—	DEFIANCE QUANTUM	26922A420
FCLD	FIDELITY COVINGTON TRUST	37,286 (+18.5%)	$1,045 (+12.6%)	0.3%	$28.31	—	CLOUD COMPUTNG	316092246
UPS	UNITED PARCEL SERVICE INC	2,902 (+4.7%)	$339 (+40.8%)	0.1%	$88.33	+5.0%	CL B	911312106
KO	COCA COLA CO	5,279 (+5.1%)	$408 (+22.0%)	0.1%	$65.01	+6.8%	COM	191216100
MCD	MCDONALDS CORP	2,207 (+1.7%)	$714 (+9.3%)	0.2%	$263.25	+15.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	636 (+3.6%)	$622 (+10.7%)	0.2%	$743.19	+21.9%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	2,464 (+8.4%)	$411 (-12.8%)	0.1%	$189.63	+6.4%	COM	697435105
EMR	EMERSON ELEC CO	2,195 (+3.0%)	$345 (+20.3%)	0.1%	$118.32	+11.9%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	368 (+4.2%)	$336 (+20.5%)	0.1%	$596.66	+36.3%	COM	38141G104
AVGO	BROADCOM INC	3,731 (+15.0%)	$1,149 (+4.7%)	0.3%	$192.01	+85.9%	COM	11135F101
LOW	LOWES COS INC	1,186 (+5.9%)	$327 (+18.6%)	0.1%	$243.96	-1.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974 (+3.5%)	$995 (+4.5%)	0.3%	$466.33	+6.7%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	443 (+3.0%)	$305 (+16.3%)	0.1%	$563.73	+2.7%	COM	666807102
META	META PLATFORMS INC	2,949 (+8.1%)	$1,973 (+1.8%)	0.6%	$437.79	+52.4%	CL A	30303M102
BAC	BANK AMERICA CORP	6,475 (+1.2%)	$359 (+10.7%)	0.1%	$42.93	+22.7%	COM	060505104
SHYG	ISHARES TR	49,259 (+2.4%)	$2,106 (+1.7%)	0.6%	$11.31	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	4,496 (+1.9%)	$705 (+5.0%)	0.2%	$147.70	-0.4%	COM	742718109
NKE	NIKE INC	7,851 (+19.2%)	$504 (+6.4%)	0.1%	$70.12	-7.4%	CL B	654106103
HSY	HERSHEY CO	1,615 (+3.9%)	$332 (+9.5%)	0.1%	$164.68	+10.6%	COM	427866108
FLBL	FRANKLIN TEMPLETON ETF TR	75,475 (+4.3%)	$1,748 (+1.5%)	0.5%	$8.90	—	SENIOR LOAN ETF	35473P595
MMM	3M CO	2,050 (+4.4%)	$336 (+7.8%)	0.1%	$144.22	+13.1%	COM	88579Y101
GE	GE AEROSPACE	772 (+7.1%)	$238 (+11.2%)	0.1%	$274.55	+9.6%	COM NEW	369604301
SOFI	SOFI TECHNOLOGIES INC	11,615 (+10.8%)	$241 (-8.9%)	0.1%	$24.13	+15.5%	COM	83406F102
UP	WHEELS UP EXPERIENCE INC	45,041 (+80.2%)	$27 (-45.3%)	0.0%	$1.52	-25.0%	COM CL A	96328L205
PHM	PULTE GROUP INC	2,883 (+6.9%)	$388 (+4.5%)	0.1%	$106.08	+15.4%	COM	745867101
MA	MASTERCARD INCORPORATED	501 (+1.4%)	$277 (-3.3%)	0.1%	$342.35	+63.3%	CL A	57636Q104
QCOM	QUALCOMM INC	1,682 (+10.0%)	$250 (-3.2%)	0.1%	$147.37	+15.9%	COM	747525103
HD	HOME DEPOT INC	909 (+3.8%)	$352 (+1.7%)	0.1%	$361.55	+0.8%	COM	437076102
MO	ALTRIA GROUP INC	3,723 (+3.2%)	$243 (+2.3%)	0.1%	$61.35	-3.2%	COM	02209S103
ABBV	ABBVIE INC	963 (+6.4%)	$209 (-1.2%)	0.1%	$203.49	+11.8%	COM	00287Y109

Exited Positions (6)

RDDT REDDIT INC 0.2%

Value ($000) $698 Shares 3,368 Est. Cost $204.09 Unrealized +3.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $629 Shares 3,254 Est. Cost $203.79 Unrealized -10.6%

JD JD.COM INC 0.1%

Value ($000) $244 Shares 6,905 Est. Cost $35.40 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $206 Shares 2,585 Est. Cost $31.14 Unrealized +20.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $203 Shares 303 Est. Cost $668.71 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $139 Shares 11,125 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	3,368	$698	0.2%	$204.09	+3.0%	—	75734B100
DRI	DARDEN RESTAURANTS INC	3,254	$629	0.2%	$203.79	-10.6%	—	237194105
JD	JD.COM INC	6,905	$244	0.1%	$35.40	—	—	47215P106
DD	DUPONT DE NEMOURS INC	2,585	$206	0.1%	$31.14	+20.0%	—	26614N102
SPY	SPDR S&P 500 ETF TR	303	$203	0.1%	$668.71	—	—	78462F103
—	COHEN & STEERS QUALITY INCOM	11,125	$139	0.0%	$12.45	—	—	19247L106

Decreased Positions (36)

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $3,371 (-73.1%) Shares 14,882 (-74.2%) Est. Cost $18.86 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,533 (-74.9%) Shares 24,543 (-75.9%) Est. Cost $10.92 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $5,105 (-35.2%) Shares 58,688 (-41.9%) Est. Cost $5.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $13,265 (-17.0%) Shares 226,439 (-19.2%) Est. Cost $6.31 Unrealized —

ISTB ISHARES TR 0.6%

Value ($000) $2,171 (-51.9%) Shares 44,595 (-51.8%) Est. Cost $11.02 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,131 (-46.6%) Shares 10,728 (-48.8%) Est. Cost $5.48 Unrealized —

DGRO ISHARES TR 5.4%

Value ($000) $19,187 (+3.7%) Shares 262,625 (-2.7%) Est. Cost $5.39 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $2,232 (+34.0%) Shares 3,226 (-3.6%) Est. Cost $235.30 Unrealized +136.1%

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,719 (+43.2%) Shares 21,711 (-21.3%) Est. Cost $1.86 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.6%

Value ($000) $12,861 (-2.3%) Shares 271,277 (-1.8%) Est. Cost $4.77 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $430 (-37.7%) Shares 2,155 (-24.9%) Est. Cost $258.42 Unrealized -4.0%

VO VANGUARD INDEX FDS 3.1%

Value ($000) $10,878 (-2.2%) Shares 36,498 (-3.1%) Est. Cost $8.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,029 (+28.4%) Shares 6,969 (-1.5%) Est. Cost $105.35 Unrealized +9.6%

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $7,161 (-2.8%) Shares 46,867 (-9.9%) Est. Cost $5.14 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,673 (+13.0%) Shares 5,018 (-16.5%) Est. Cost $175.83 Unrealized +62.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $653 (-18.9%) Shares 5,012 (-9.5%) Est. Cost $101.16 Unrealized +36.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $3,122 (+3.6%) Shares 13,401 (-2.4%) Est. Cost $153.55 Unrealized +49.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $476 (+17.2%) Shares 1,600 (-14.3%) Est. Cost $158.84 Unrealized +50.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $336 (+21.2%) Shares 1,508 (-2.0%) Est. Cost $178.96 Unrealized -4.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $313 (-15.0%) Shares 7,709 (-13.4%) Est. Cost $3.17 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $866 (+6.7%) Shares 18,252 (-2.0%) Est. Cost $0.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $385 (+15.7%) Shares 1,643 (-6.9%) Est. Cost $155.06 Unrealized +27.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $251 (+23.1%) Shares 552 (-3.0%) Est. Cost $357.64 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $934 (-4.5%) Shares 18,304 (-5.0%) Est. Cost $0.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $614 (+7.4%) Shares 1,018 (-10.2%) Est. Cost $511.48 Unrealized -6.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $650 (-5.8%) Shares 3,247 (-22.5%) Est. Cost $143.68 Unrealized +56.3%

MUB ISHARES TR 0.4%

Value ($000) $1,412 (-1.9%) Shares 13,119 (-3.0%) Est. Cost $0.11 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $366 (-6.6%) Shares 1,381 (-3.4%) Est. Cost $0.12 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,064 (-2.0%) Shares 20,867 (-2.1%) Est. Cost $0.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $814 (+2.6%) Shares 16,581 (-1.1%) Est. Cost $0.03 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $1,364 (-1.4%) Shares 15,153 (-8.0%) Est. Cost $0.06 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $2,058 (+0.5%) Shares 25,485 (-2.0%) Est. Cost $0.04 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $309 (+2.4%) Shares 3,469 (-3.2%) Est. Cost $16.21 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $465 (-1.4%) Shares 767 (-1.9%) Est. Cost $116.29 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $290 (-1.9%) Shares 14,365 (-2.3%) Est. Cost $0.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $275 (-2.0%) Shares 486 (-5.8%) Est. Cost $464.78 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	14,882 (-74.2%)	$3,371 (-73.1%)	0.9%	$18.86	—	DIV APP ETF	921908844
OMFL	INVESCO EXCH TRD SLF IDX FD	24,543 (-75.9%)	$1,533 (-74.9%)	0.4%	$10.92	—	RUSL 1000 DYNM	46138J619
XLP	SELECT SECTOR SPDR TR	58,688 (-41.9%)	$5,105 (-35.2%)	1.4%	$5.77	—	STATE STREET CON	81369Y308
JEPI	J P MORGAN EXCHANGE TRADED F	226,439 (-19.2%)	$13,265 (-17.0%)	3.7%	$6.31	—	EQUITY PREMIUM	46641Q332
ISTB	ISHARES TR	44,595 (-51.8%)	$2,171 (-51.9%)	0.6%	$11.02	—	CORE 1 5 YR USD	46432F859
MOAT	VANECK ETF TRUST	10,728 (-48.8%)	$1,131 (-46.6%)	0.3%	$5.48	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	262,625 (-2.7%)	$19,187 (+3.7%)	5.4%	$5.39	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	3,226 (-3.6%)	$2,232 (+34.0%)	0.6%	$235.30	+136.1%	COM	149123101
SLV	ISHARES SILVER TR	21,711 (-21.3%)	$1,719 (+43.2%)	0.5%	$1.86	—	ISHARES	46428Q109
GTO	INVESCO ACTIVELY MANAGED EXC	271,277 (-1.8%)	$12,861 (-2.3%)	3.6%	$4.77	—	TOTAL RETURN	46090A804
CRM	SALESFORCE INC	2,155 (-24.9%)	$430 (-37.7%)	0.1%	$258.42	-4.0%	COM	79466L302
VO	VANGUARD INDEX FDS	36,498 (-3.1%)	$10,878 (-2.2%)	3.1%	$8.91	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	6,969 (-1.5%)	$1,029 (+28.4%)	0.3%	$105.35	+9.6%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	46,867 (-9.9%)	$7,161 (-2.8%)	2.0%	$5.14	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	5,018 (-16.5%)	$1,673 (+13.0%)	0.5%	$175.83	+62.8%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	5,012 (-9.5%)	$653 (-18.9%)	0.2%	$101.16	+36.1%	COM SHS	040413205
AMZN	AMAZON COM INC	13,401 (-2.4%)	$3,122 (+3.6%)	0.9%	$153.55	+49.0%	COM	023135106
AMAT	APPLIED MATLS INC	1,600 (-14.3%)	$476 (+17.2%)	0.1%	$158.84	+50.8%	COM	038222105
TXN	TEXAS INSTRS INC	1,508 (-2.0%)	$336 (+21.2%)	0.1%	$178.96	-4.6%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	7,709 (-13.4%)	$313 (-15.0%)	0.1%	$3.17	—	STATE STREET BLA	78467V608
SPDW	SPDR INDEX SHS FDS	18,252 (-2.0%)	$866 (+6.7%)	0.2%	$0.03	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	1,643 (-6.9%)	$385 (+15.7%)	0.1%	$155.06	+27.1%	COM	478160104
GLD	SPDR GOLD TR	552 (-3.0%)	$251 (+23.1%)	0.1%	$357.64	—	GOLD SHS	78463V107
HYD	VANECK ETF TRUST	18,304 (-5.0%)	$934 (-4.5%)	0.3%	$0.05	—	HIGH YLD MUNIETF	92189H409
LMT	LOCKHEED MARTIN CORP	1,018 (-10.2%)	$614 (+7.4%)	0.2%	$511.48	-6.9%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	3,247 (-22.5%)	$650 (-5.8%)	0.2%	$143.68	+56.3%	COM	007903107
MUB	ISHARES TR	13,119 (-3.0%)	$1,412 (-1.9%)	0.4%	$0.11	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	1,381 (-3.4%)	$366 (-6.6%)	0.1%	$0.12	—	RUS TP200 GR ETF	464289438
JMST	J P MORGAN EXCHANGE TRADED F	20,867 (-2.1%)	$1,064 (-2.0%)	0.3%	$0.64	—	ULTRA SHT MUNCPL	46641Q654
SPEM	SPDR INDEX SHS FDS	16,581 (-1.1%)	$814 (+2.6%)	0.2%	$0.03	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	15,153 (-8.0%)	$1,364 (-1.4%)	0.4%	$0.06	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	25,485 (-2.0%)	$2,058 (+0.5%)	0.6%	$0.04	—	STATE STREET SPD	78464A854
DTD	WISDOMTREE TR	3,469 (-3.2%)	$309 (+2.4%)	0.1%	$16.21	—	US TOTAL DIVIDND	97717W109
QQQ	INVESCO QQQ TR	767 (-1.9%)	$465 (-1.4%)	0.1%	$116.29	—	UNIT SER 1	46090E103
FSMB	FIRST TR EXCH TRADED FD III	14,365 (-2.3%)	$290 (-1.9%)	0.1%	$0.02	—	SHRT DUR MNG MUN	33739P830
TMO	THERMO FISHER SCIENTIFIC INC	486 (-5.8%)	$275 (-2.0%)	0.1%	$464.78	+21.6%	COM	883556102

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 14.5%

Value ($000) $51,561 Shares 81,725 Est. Cost $40.79 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value ($000) $1,194 Shares 24,242 Est. Cost $2.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $444 Shares 401 Est. Cost $532.81 Unrealized +79.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $322 Shares 2,311 Est. Cost $162.07 Unrealized +11.7%

FTNT FORTINET INC 0.3%

Value ($000) $949 Shares 11,700 Est. Cost $84.71 Unrealized -2.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $605 Shares 9,054 Est. Cost $0.05 Unrealized —

ADIV GUINNESS ATKINSON FDS 0.9%

Value ($000) $3,062 Shares 165,123 Est. Cost $18.20 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $323 Shares 1,944 Est. Cost $153.46 Unrealized -4.9%

RTX RTX CORPORATION 0.1%

Value ($000) $243 Shares 1,234 Est. Cost $131.75 Unrealized +31.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $329 Shares 3,653 Est. Cost $69.13 Unrealized +19.3%

AZO AUTOZONE INC 0.1%

Value ($000) $253 Shares 68 Est. Cost $3070.23 Unrealized +23.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,104 Shares 3,481 Est. Cost $219.67 Unrealized +40.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $303 Shares 856 Est. Cost $286.98 Unrealized +24.4%

UNP UNION PAC CORP 0.1%

Value ($000) $279 Shares 1,117 Est. Cost $223.15 Unrealized +1.9%

DON WISDOMTREE TR 0.1%

Value ($000) $214 Shares 3,898 Est. Cost $52.54 Unrealized —

HYGH ISHARES U S ETF TR 2.4%

Value ($000) $8,398 Shares 97,199 Est. Cost $5.59 Unrealized —

CPRO CALAMOS ETF TR 0.1%

Value ($000) $342 Shares 12,546 Est. Cost $26.78 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $317 Shares 460 Est. Cost $31.04 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 1.7%

Value ($000) $6,159 Shares 241,051 Est. Cost $1.50 Unrealized —

CPSO CALAMOS ETF TR 0.1%

Value ($000) $339 Shares 12,486 Est. Cost $26.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 Shares 5,221 Est. Cost $0.04 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $225 Shares 2,334 Est. Cost $0.09 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $265 Shares 559 Est. Cost $322.30 Unrealized +32.6%

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $1,103 Shares 42,934 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,725	$51,561	14.5%	$40.79	—	S&P 500 ETF SHS	922908363
IAUM	ISHARES GOLD TR	24,242	$1,194	0.3%	$2.36	—	SHARES REPRESENT	46436F103
LLY	ELI LILLY & CO	401	$444	0.1%	$532.81	+79.3%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	2,311	$322	0.1%	$162.07	+11.7%	CL A	69608A108
FTNT	FORTINET INC	11,700	$949	0.3%	$84.71	-2.1%	COM	34959E109
VEA	VANGUARD TAX-MANAGED FDS	9,054	$605	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
ADIV	GUINNESS ATKINSON FDS	165,123	$3,062	0.9%	$18.20	—	ASIA PACIFIC DIV	402031843
PEP	PEPSICO INC	1,944	$323	0.1%	$153.46	-4.9%	COM	713448108
RTX	RTX CORPORATION	1,234	$243	0.1%	$131.75	+31.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	3,653	$329	0.1%	$69.13	+19.3%	COM	65339F101
AZO	AUTOZONE INC	68	$253	0.1%	$3070.23	+23.0%	COM	053332102
JPM	JPMORGAN CHASE & CO.	3,481	$1,104	0.3%	$219.67	+40.9%	COM	46625H100
AXP	AMERICAN EXPRESS CO	856	$303	0.1%	$286.98	+24.4%	COM	025816109
UNP	UNION PAC CORP	1,117	$279	0.1%	$223.15	+1.9%	COM	907818108
DON	WISDOMTREE TR	3,898	$214	0.1%	$52.54	—	US MIDCAP DIVID	97717W505
HYGH	ISHARES U S ETF TR	97,199	$8,398	2.4%	$5.59	—	IT RT HDG HGYL	46431W606
CPRO	CALAMOS ETF TR	12,546	$342	0.1%	$26.78	—	RUSSELL 2000 STR	12811T118
IVV	ISHARES TR	460	$317	0.1%	$31.04	—	CORE S&P500 ETF	464287200
ICLO	INVESCO ACTIVELY MANAGED EXC	241,051	$6,159	1.7%	$1.50	—	AAA CLO FLTNG RT	46090A721
CPSO	CALAMOS ETF TR	12,486	$339	0.1%	$26.84	—	S&P 500 STRUCTUR	12811T829
XLRE	SELECT SECTOR SPDR TR	5,221	$216	0.1%	$0.04	—	STATE STREET REA	81369Y860
EMB	ISHARES TR	2,334	$225	0.1%	$0.09	—	JPMORGAN USD EMG	464288281
LIN	LINDE PLC	559	$265	0.1%	$322.30	+32.6%	SHS	G54950103
SPAB	SPDR SERIES TRUST	42,934	$1,103	0.3%	$0.69	—	STATE STREET SPD	78464A649