KKM Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONA	LIBERTY MEDIA CORP DEL	207,502	$18,547	3.3%	$89.38	—	COM LBTY ONE S A	531229771
MU	MICRON TECHNOLOGY INC	60,372	$17,231	3.1%	$229.35	0.0%	COM	595112103
—	LAM RESEARCH CORP	75,048	$12,847	2.3%	$171.18	—	COM	512807108
ASML	ASML HOLDING N V	10,626	$11,368	2.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	37,276	$9,580	1.7%	$239.49	0.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,336	$8,611	1.5%	$303.89	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	15,506	$7,239	1.3%	$463.73	0.0%	COM	40412C101
FWONK	LIBERTY MEDIA CORP DEL	62,489	$6,156	1.1%	$98.51	—	COM LBTY ONE S C	531229755
KLAC	KLA CORP	5,043	$6,128	1.1%	$1171.91	0.0%	COM NEW	482480100
LBRDK	LIBERTY BROADBAND CORP COM SER C	119,601	$5,813	1.0%	$52.01	0.0%	COM SER C	530307305
EQIX	EQUINIX INC	6,205	$4,754	0.8%	$781.19	0.0%	COM	29444U700
GLIBK	GCI LIBERTY INC	120,248	$4,474	0.8%	$35.09	0.0%	COM SER C	36164V800
AVGO	BROADCOM INC	12,159	$4,208	0.7%	$357.00	0.0%	COM	11135F101
WDIV	SPDR INDEX SHS FDS	55,145	$4,160	0.7%	$75.45	—	S&P GLBDIV ETF	78463X459
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	60,634	$4,132	0.7%	$68.14	—	INT EQ	46641Q209
SCHD	SCHWAB STRATEGIC TR	150,096	$4,117	0.7%	$27.43	—	US DIVIDEND EQ	808524797
LIN	LINDE PLC	8,508	$3,628	0.6%	$427.28	0.0%	SHS	G54950103
NXPI	NXP SEMICONDUCTORS N V	14,643	$3,178	0.6%	$213.68	0.0%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	10,099	$2,929	0.5%	$280.61	0.0%	COM	89417E109
HWM	HOWMET AEROSPACE INC	13,465	$2,761	0.5%	$199.00	0.0%	COM	443201108
—	LIBERTY MEDIA CORP DEL	17,598	$1,463	0.3%	$83.16	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	14,451	$1,178	0.2%	$81.50	—	COM LBTY LIV S A	531229748
IBB	ISHARES TR	5,456	$921	0.2%	$168.77	—	ISHARES BIOTECH	464287556
BATRK	ATLANTA BRAVES HLDGS INC	21,531	$849	0.2%	$39.53	0.0%	COM SER C	047726302
MGM	MGM RESORTS INTERNATIONAL	12,621	$461	0.1%	$33.93	0.0%	COM	552953101
CTVA	CORTEVA	6,732	$451	0.1%	$64.54	0.0%	COM	22052L104
ORCX	TIDAL TRUST II	23,792	$410	0.1%	$17.23	—	DEFIANCE DAILY	88636R511
IYG	ISHARES TR	4,153	$383	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
FTHI	FIRST TR EXCHANGE TRADED FD	14,868	$351	0.1%	$23.62	—	BUYWRIT INCM ETF	33738R308
LGOV	FIRST TR EXCHANGE-TRADED FD	14,314	$312	0.1%	$21.83	—	LNG DUR OPRTUN	33738D606
WAB	WABTEC	1,085	$232	0.0%	$205.33	0.0%	COM	929740108
HYLS	FIRST TR EXCHANGE-TRADED FD	5,183	$217	0.0%	$41.86	—	FIRST TR TA HIYL	33738D408
IAI	ISHARES TR	1,153	$207	0.0%	$179.37	—	US BR DEL SE ETF	464288794
SMH	VANECK ETF TRUST	566	$204	0.0%	$360.13	—	SEMICONDUCTOR ETF	92189F676
SYF	SYNCHRONY FINANCIAL	2,400	$200	0.0%	$76.31	0.0%	COM	87165B103

Increased Positions (71)

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $16,533 (+646.5%) Shares 88,650 (+646.8%) Est. Cost $174.30 Unrealized +6.8%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $14,210 (+6283.1%) Shares 66,353 (+4722.2%) Est. Cost $222.20 Unrealized +1.1%

LLY LILLY ELI & CO 2.7%

Value ($000) $14,982 (+308.6%) Shares 13,941 (+190.1%) Est. Cost $881.82 Unrealized +8.4%

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $10,811 (+228.2%) Shares 361,694 (+245.0%) Est. Cost $30.93 Unrealized -7.7%

HD HOME DEPOT INC 1.8%

Value ($000) $10,338 (+113.1%) Shares 30,044 (+150.9%) Est. Cost $349.19 Unrealized +4.4%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $4,605 (+753.2%) Shares 7,496 (+733.8%) Est. Cost $589.75 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $4,607 (+733.3%) Shares 6,726 (+714.3%) Est. Cost $661.25 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $9,992 (+63.5%) Shares 54,246 (+80.8%) Est. Cost $183.89 Unrealized +9.7%

AWK AMERICAN WATER WORKS COMPANY INC 1.4%

Value ($000) $7,996 (+89.3%) Shares 61,272 (+101.9%) Est. Cost $131.33 Unrealized +1.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $3,044 (+1105.3%) Shares 55,342 (+1030.6%) Est. Cost $50.45 Unrealized +4.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $8,145 (+48.4%) Shares 26,022 (+15.3%) Est. Cost $169.11 Unrealized +68.9%

INTC INTEL CORP 1.5%

Value ($000) $8,316 (+32.4%) Shares 225,358 (+20.3%) Est. Cost $28.13 Unrealized +34.2%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $5,626 (+54.8%) Shares 110,764 (+19.5%) Est. Cost $40.36 Unrealized +7.3%

SYK STRYKER CORPORATION 0.4%

Value ($000) $2,079 (+545.0%) Shares 5,916 (+578.4%) Est. Cost $350.64 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $7,269 (+28.3%) Shares 35,124 (+15.0%) Est. Cost $157.12 Unrealized +25.4%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $5,324 (+42.2%) Shares 76,712 (+16.3%) Est. Cost $44.49 Unrealized +40.3%

FDX FEDEX CORP 0.9%

Value ($000) $5,205 (+41.7%) Shares 18,020 (+15.7%) Est. Cost $240.41 Unrealized +8.8%

SOXX ISHARES TR 0.8%

Value ($000) $4,601 (+45.3%) Shares 15,278 (+30.8%) Est. Cost $293.01 Unrealized —

F FORD MTR CO DEL 1.1%

Value ($000) $5,999 (+30.9%) Shares 457,217 (+19.3%) Est. Cost $10.49 Unrealized +22.4%

ORCL ORACLE CORP 1.3%

Value ($000) $7,069 (-16.3%) Shares 36,269 (+20.8%) Est. Cost $155.86 Unrealized +52.7%

CVS CVS HEALTH CORP 1.2%

Value ($000) $6,671 (+25.9%) Shares 84,056 (+19.6%) Est. Cost $66.63 Unrealized +18.1%

CB CHUBB LIMITED 1.0%

Value ($000) $5,817 (+29.2%) Shares 18,638 (+16.9%) Est. Cost $251.48 Unrealized +16.3%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $6,930 (+22.9%) Shares 23,396 (+17.1%) Est. Cost $204.12 Unrealized +46.4%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $7,677 (+16.2%) Shares 23,826 (+13.8%) Est. Cost $201.09 Unrealized +53.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $5,486 (+24.2%) Shares 45,585 (+16.4%) Est. Cost $104.01 Unrealized +11.0%

NTR NUTRIEN LTD 1.0%

Value ($000) $5,583 (+23.3%) Shares 90,464 (+17.3%) Est. Cost $54.08 Unrealized +8.8%

MMM 3M CO 1.0%

Value ($000) $5,467 (+23.4%) Shares 34,146 (+19.6%) Est. Cost $117.13 Unrealized +39.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $6,296 (+19.5%) Shares 27,276 (+13.7%) Est. Cost $172.37 Unrealized +32.7%

V VISA INC 1.0%

Value ($000) $5,833 (+19.2%) Shares 16,633 (+16.0%) Est. Cost $283.53 Unrealized +20.1%

BA BOEING CO 1.0%

Value ($000) $5,790 (+18.4%) Shares 26,669 (+17.7%) Est. Cost $200.47 Unrealized +2.6%

CME CME GROUP INC 1.0%

Value ($000) $5,686 (+18.6%) Shares 20,822 (+17.3%) Est. Cost $230.90 Unrealized +17.3%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $4,696 (+20.1%) Shares 146,480 (+17.2%) Est. Cost $29.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $6,760 (+12.6%) Shares 13,449 (+12.7%) Est. Cost $410.11 Unrealized +21.3%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $5,457 (+15.6%) Shares 24,838 (+16.1%) Est. Cost $191.84 Unrealized +10.8%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $5,231 (+11.5%) Shares 44,627 (+17.8%) Est. Cost $102.66 Unrealized +18.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,962 (+37.5%) Shares 16,671 (+38.2%) Est. Cost $101.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $4,823 (+11.6%) Shares 9,972 (+15.2%) Est. Cost $442.49 Unrealized +7.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,111 (+77.7%) Shares 26,030 (+263.0%) Est. Cost $54.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,072 (+7.2%) Shares 5,882 (+15.0%) Est. Cost $747.33 Unrealized +21.2%

PFE PFIZER INC 0.7%

Value ($000) $4,116 (+7.7%) Shares 165,300 (+10.2%) Est. Cost $24.75 Unrealized +1.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $509 (+135.0%) Shares 7,897 (+54.5%) Est. Cost $50.15 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $3,610 (+8.6%) Shares 70,644 (+8.9%) Est. Cost $50.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $4,714 (+6.2%) Shares 115,735 (+14.6%) Est. Cost $37.39 Unrealized +8.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $831 (+31.6%) Shares 10,243 (+18.0%) Est. Cost $45.45 Unrealized —

SYY SYSCO CORP 0.8%

Value ($000) $4,728 (+3.6%) Shares 64,166 (+15.8%) Est. Cost $71.11 Unrealized +6.2%

IYC ISHARES TR 0.2%

Value ($000) $1,086 (+17.8%) Shares 10,534 (+19.7%) Est. Cost $80.61 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $431 (+56.0%) Shares 687 (+52.3%) Est. Cost $508.39 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,158 (+14.7%) Shares 19,319 (+14.7%) Est. Cost $59.76 Unrealized —

MAS MASCO CORP 0.8%

Value ($000) $4,227 (+3.3%) Shares 66,615 (+14.6%) Est. Cost $61.79 Unrealized +4.8%

MSFT MICROSOFT CORP 1.5%

Value ($000) $8,716 (+1.5%) Shares 18,023 (+8.7%) Est. Cost $390.61 Unrealized +28.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $382 (+42.6%) Shares 3,882 (+40.2%) Est. Cost $97.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,819 (-1.9%) Shares 33,472 (+92.0%) Est. Cost $185.50 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $440 (+26.6%) Shares 3,999 (+15.4%) Est. Cost $79.12 Unrealized —

SPIB SPDR SER TR 0.2%

Value ($000) $1,236 (+7.5%) Shares 36,547 (+7.8%) Est. Cost $32.95 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $563 (+17.0%) Shares 7,145 (+4.3%) Est. Cost $50.85 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $755 (+11.8%) Shares 6,965 (+14.4%) Est. Cost $105.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $290 (+37.9%) Shares 3,739 (+39.1%) Est. Cost $74.58 Unrealized —

IYZ ISHARES TR 0.2%

Value ($000) $887 (+9.3%) Shares 26,171 (+4.0%) Est. Cost $29.94 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $2,224 (+3.2%) Shares 9,033 (+1.4%) Est. Cost $222.83 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $208 (-21.8%) Shares 2,220 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

EPU ISHARES TR 0.1%

Value ($000) $294 (+21.5%) Shares 4,063 (+3.3%) Est. Cost $61.85 Unrealized —

BOXX EA SERIIES TRUST 0.1%

Value ($000) $353 (+16.5%) Shares 3,066 (+15.2%) Est. Cost $113.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $581 (+7.8%) Shares 9,301 (+3.4%) Est. Cost $48.86 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $598 (+6.2%) Shares 6,208 (+5.0%) Est. Cost $90.83 Unrealized —

SPLB SPDR SER TR PORTFOLIO 0.1%

Value ($000) $771 (+4.3%) Shares 34,150 (+6.8%) Est. Cost $22.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $4,494 (+0.7%) Shares 17,470 (+14.9%) Est. Cost $254.53 Unrealized +4.0%

GOVT ISHARES TR 0.2%

Value ($000) $874 (+3.3%) Shares 37,970 (+3.7%) Est. Cost $22.60 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $550 (+3.1%) Shares 8,151 (+2.3%) Est. Cost $64.14 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $424 (+2.3%) Shares 1,314 (+1.4%) Est. Cost $297.90 Unrealized —

MPC MARATHON PETE CORP 0.9%

Value ($000) $5,042 (-0.2%) Shares 31,003 (+18.3%) Est. Cost $156.79 Unrealized +18.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $327 (+2.4%) Shares 6,077 (+3.2%) Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	88,650 (+646.8%)	$16,533 (+646.5%)	2.9%	$174.30	+6.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	66,353 (+4722.2%)	$14,210 (+6283.1%)	2.5%	$222.20	+1.1%	COM	007903107
LLY	LILLY ELI & CO	13,941 (+190.1%)	$14,982 (+308.6%)	2.7%	$881.82	+8.4%	COM	532457108
CMCSA	COMCAST CORP NEW	361,694 (+245.0%)	$10,811 (+228.2%)	1.9%	$30.93	-7.7%	CL A	20030N101
HD	HOME DEPOT INC	30,044 (+150.9%)	$10,338 (+113.1%)	1.8%	$349.19	+4.4%	COM	437076102
QQQ	INVESCO QQQ TR	7,496 (+733.8%)	$4,605 (+753.2%)	0.8%	$589.75	—	UNIT SER 1	46090E103
IVV	ISHARES TR	6,726 (+714.3%)	$4,607 (+733.3%)	0.8%	$661.25	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	54,246 (+80.8%)	$9,992 (+63.5%)	1.8%	$183.89	+9.7%	COM	697435105
AWK	AMERICAN WATER WORKS COMPANY INC	61,272 (+101.9%)	$7,996 (+89.3%)	1.4%	$131.33	+1.4%	COM	030420103
BAC	BANK AMERICA CORP	55,342 (+1030.6%)	$3,044 (+1105.3%)	0.5%	$50.45	+4.4%	COM	060505104
GOOGL	ALPHABET INC	26,022 (+15.3%)	$8,145 (+48.4%)	1.4%	$169.11	+68.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	225,358 (+20.3%)	$8,316 (+32.4%)	1.5%	$28.13	+34.2%	COM	458140100
FCX	FREEPORT-MCMORAN INC	110,764 (+19.5%)	$5,626 (+54.8%)	1.0%	$40.36	+7.3%	CL B	35671D857
SYK	STRYKER CORPORATION	5,916 (+578.4%)	$2,079 (+545.0%)	0.4%	$350.64	+3.7%	COM	863667101
JNJ	JOHNSON & JOHNSON	35,124 (+15.0%)	$7,269 (+28.3%)	1.3%	$157.12	+25.4%	COM	478160104
DAL	DELTA AIR LINES INC DEL	76,712 (+16.3%)	$5,324 (+42.2%)	0.9%	$44.49	+40.3%	COM NEW	247361702
FDX	FEDEX CORP	18,020 (+15.7%)	$5,205 (+41.7%)	0.9%	$240.41	+8.8%	COM	31428X106
SOXX	ISHARES TR	15,278 (+30.8%)	$4,601 (+45.3%)	0.8%	$293.01	—	ISHARES SEMICDTR	464287523
F	FORD MTR CO DEL	457,217 (+19.3%)	$5,999 (+30.9%)	1.1%	$10.49	+22.4%	COM	345370860
ORCL	ORACLE CORP	36,269 (+20.8%)	$7,069 (-16.3%)	1.3%	$155.86	+52.7%	COM	68389X105
CVS	CVS HEALTH CORP	84,056 (+19.6%)	$6,671 (+25.9%)	1.2%	$66.63	+18.1%	COM	126650100
CB	CHUBB LIMITED	18,638 (+16.9%)	$5,817 (+29.2%)	1.0%	$251.48	+16.3%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	23,396 (+17.1%)	$6,930 (+22.9%)	1.2%	$204.12	+46.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	23,826 (+13.8%)	$7,677 (+16.2%)	1.4%	$201.09	+53.9%	COM	46625H100
XOM	EXXON MOBIL CORP	45,585 (+16.4%)	$5,486 (+24.2%)	1.0%	$104.01	+11.0%	COM	30231G102
NTR	NUTRIEN LTD	90,464 (+17.3%)	$5,583 (+23.3%)	1.0%	$54.08	+8.8%	COM	67077M108
MMM	3M CO	34,146 (+19.6%)	$5,467 (+23.4%)	1.0%	$117.13	+39.3%	COM	88579Y101
AMZN	AMAZON COM INC	27,276 (+13.7%)	$6,296 (+19.5%)	1.1%	$172.37	+32.7%	COM	023135106
V	VISA INC	16,633 (+16.0%)	$5,833 (+19.2%)	1.0%	$283.53	+20.1%	COM CL A	92826C839
BA	BOEING CO	26,669 (+17.7%)	$5,790 (+18.4%)	1.0%	$200.47	+2.6%	COM	097023105
CME	CME GROUP INC	20,822 (+17.3%)	$5,686 (+18.6%)	1.0%	$230.90	+17.3%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	146,480 (+17.2%)	$4,696 (+20.1%)	0.8%	$29.11	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,449 (+12.7%)	$6,760 (+12.6%)	1.2%	$410.11	+21.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	24,838 (+16.1%)	$5,457 (+15.6%)	1.0%	$191.84	+10.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	44,627 (+17.8%)	$5,231 (+11.5%)	0.9%	$102.66	+18.4%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	16,671 (+38.2%)	$1,962 (+37.5%)	0.3%	$101.40	—	COMMUNICATION	81369Y852
LMT	LOCKHEED MARTIN CORP	9,972 (+15.2%)	$4,823 (+11.6%)	0.9%	$442.49	+7.6%	COM	539830109
XLU	SELECT SECTOR SPDR TR	26,030 (+263.0%)	$1,111 (+77.7%)	0.2%	$54.24	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	5,882 (+15.0%)	$5,072 (+7.2%)	0.9%	$747.33	+21.2%	COM	22160K105
PFE	PFIZER INC	165,300 (+10.2%)	$4,116 (+7.7%)	0.7%	$24.75	+1.1%	COM	717081103
SLV	ISHARES SILVER TR	7,897 (+54.5%)	$509 (+135.0%)	0.1%	$50.15	—	ISHARES	46428Q109
NEAR	ISHARES U S ETF TR	70,644 (+8.9%)	$3,610 (+8.6%)	0.6%	$50.63	—	BLACKROCK ST MAT	46431W507
VZ	VERIZON COMMUNICATIONS INC	115,735 (+14.6%)	$4,714 (+6.2%)	0.8%	$37.39	+8.3%	COM	92343V104
IAU	ISHARES GOLD TR	10,243 (+18.0%)	$831 (+31.6%)	0.1%	$45.45	—	ISHARES NEW	464285204
SYY	SYSCO CORP	64,166 (+15.8%)	$4,728 (+3.6%)	0.8%	$71.11	+6.2%	COM	871829107
IYC	ISHARES TR	10,534 (+19.7%)	$1,086 (+17.8%)	0.2%	$80.61	—	US CONSUM DISCRE	464287580
VOO	VANGUARD INDEX FDS	687 (+52.3%)	$431 (+56.0%)	0.1%	$508.39	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	19,319 (+14.7%)	$1,158 (+14.7%)	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
MAS	MASCO CORP	66,615 (+14.6%)	$4,227 (+3.3%)	0.8%	$61.79	+4.8%	COM	574599106
MSFT	MICROSOFT CORP	18,023 (+8.7%)	$8,716 (+1.5%)	1.5%	$390.61	+28.2%	COM	594918104
AIRR	FIRST TR EXCHANGE TRADED FD	3,882 (+40.2%)	$382 (+42.6%)	0.1%	$97.15	—	RBA INDL ETF	33738R704
XLK	SELECT SECTOR SPDR TR	33,472 (+92.0%)	$4,819 (-1.9%)	0.9%	$185.50	—	TECHNOLOGY	81369Y803
EIS	ISHARES INC	3,999 (+15.4%)	$440 (+26.6%)	0.1%	$79.12	—	MSCI ISRAEL ETF	464286632
SPIB	SPDR SER TR	36,547 (+7.8%)	$1,236 (+7.5%)	0.2%	$32.95	—	PORTFOLIO INTRMD	78464A375
PSI	INVESCO EXCHANGE TRADED FD T	7,145 (+4.3%)	$563 (+17.0%)	0.1%	$50.85	—	DYNMC SEMICNDT	46137V647
IDU	ISHARES TR	6,965 (+14.4%)	$755 (+11.8%)	0.1%	$105.05	—	U.S. UTILITS ETF	464287697
XLP	SELECT SECTOR SPDR TR	3,739 (+39.1%)	$290 (+37.9%)	0.1%	$74.58	—	SBI CONS STPLS	81369Y308
IYZ	ISHARES TR	26,171 (+4.0%)	$887 (+9.3%)	0.2%	$29.94	—	U.S. TELECOM ETF	464287713
IWM	ISHARES TR	9,033 (+1.4%)	$2,224 (+3.2%)	0.4%	$222.83	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	2,220 (+900.0%)	$208 (-21.8%)	0.0%	$106.54	+1.2%	COM	64110L106
EPU	ISHARES TR	4,063 (+3.3%)	$294 (+21.5%)	0.1%	$61.85	—	MSCI PERU AND GL	464289842
BOXX	EA SERIIES TRUST	3,066 (+15.2%)	$353 (+16.5%)	0.1%	$113.00	—	ALPHA ARCH 1-3	02072L565
VEA	VANGUARD TAX-MANAGED FDS	9,301 (+3.4%)	$581 (+7.8%)	0.1%	$48.86	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	6,208 (+5.0%)	$598 (+6.2%)	0.1%	$90.83	—	JPMORGAN USD EMG	464288281
SPLB	SPDR SER TR PORTFOLIO	34,150 (+6.8%)	$771 (+4.3%)	0.1%	$22.41	—	PORTFOLIO LN COR	78464A367
ADP	AUTOMATIC DATA PROCESSING IN	17,470 (+14.9%)	$4,494 (+0.7%)	0.8%	$254.53	+4.0%	COM	053015103
GOVT	ISHARES TR	37,970 (+3.7%)	$874 (+3.3%)	0.2%	$22.60	—	US TREAS BD ETF	46429B267
VWOB	VANGUARD WHITEHALL FDS	8,151 (+2.3%)	$550 (+3.1%)	0.1%	$64.14	—	EM MK GOV BD ETF	921946885
IWO	ISHARES TR	1,314 (+1.4%)	$424 (+2.3%)	0.1%	$297.90	—	RUS 2000 GRW ETF	464287648
MPC	MARATHON PETE CORP	31,003 (+18.3%)	$5,042 (-0.2%)	0.9%	$156.79	+18.9%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	6,077 (+3.2%)	$327 (+2.4%)	0.1%	$44.94	—	FTSE EMR MKT ETF	922042858

Exited Positions (4)

IYK ISHARES TR 0.1%

Value ($000) $731 Shares 10,682 Est. Cost $70.48 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $642 Shares 13,400 Est. Cost $38.08 Unrealized +8.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $281 Shares 1,733 Est. Cost $109.82 Unrealized +39.8%

AZO AUTOZONE INC 0.0%

Value ($000) $202 Shares 47 Est. Cost $4011.66 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	10,682	$731	0.1%	$70.48	—	—	464287812
SMCI	SUPER MICRO COMPUTER INC	13,400	$642	0.1%	$38.08	+8.1%	—	86800U302
PM	PHILIP MORRIS INTL INC	1,733	$281	0.0%	$109.82	+39.8%	—	718172109
AZO	AUTOZONE INC	47	$202	0.0%	$4011.66	-5.8%	—	053332102

Decreased Positions (26)

META META PLATFORMS INC 1.2%

Value ($000) $6,773 (-47.8%) Shares 10,261 (-42.0%) Est. Cost $439.33 Unrealized +51.9%

IGV ISHARES TR 0.8%

Value ($000) $4,683 (-12.9%) Shares 44,307 (-5.2%) Est. Cost $120.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,303 (-15.3%) Shares 21,290 (-15.8%) Est. Cost $131.68 Unrealized —

IAK ISHARES TR 0.1%

Value ($000) $437 (-52.4%) Shares 3,212 (-53.2%) Est. Cost $101.08 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $839 (-29.2%) Shares 11,260 (-31.9%) Est. Cost $93.38 Unrealized —

ISPY PROSHARES TR 0.1%

Value ($000) $449 (-43.0%) Shares 9,832 (-43.7%) Est. Cost $44.07 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,054 (+15.8%) Shares 6,546 (-10.1%) Est. Cost $134.68 Unrealized +112.6%

IGM ISHARES TR 1.0%

Value ($000) $5,550 (-4.3%) Shares 42,967 (-6.7%) Est. Cost $117.49 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $482 (-31.4%) Shares 5,000 (-23.6%) Est. Cost $102.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,324 (-6.1%) Shares 10,069 (-1.8%) Est. Cost $428.25 Unrealized -21.3%

HYHG PROSHARES TR 0.0%

Value ($000) $270 (-38.3%) Shares 4,200 (-37.6%) Est. Cost $64.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,316 (+13.9%) Shares 2,297 (-5.2%) Est. Cost $299.15 Unrealized +85.7%

IGHG PROSHARES TR 0.1%

Value ($000) $323 (-29.9%) Shares 4,114 (-29.3%) Est. Cost $76.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $418 (-22.1%) Shares 2,850 (-5.0%) Est. Cost $106.12 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $2,697 (-3.0%) Shares 13,505 (-4.9%) Est. Cost $125.01 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $700 (-10.0%) Shares 11,604 (-11.4%) Est. Cost $48.33 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $240 (-20.5%) Shares 3,406 (-18.6%) Est. Cost $62.89 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $362 (-14.4%) Shares 5,171 (-18.8%) Est. Cost $53.26 Unrealized +30.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $542 (-10.0%) Shares 9,462 (-10.2%) Est. Cost $55.61 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $311 (-15.7%) Shares 1,878 (-17.4%) Est. Cost $142.94 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,133 (+5.1%) Shares 10,169 (-2.8%) Est. Cost $54.57 Unrealized +96.5%

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $338 (-8.0%) Shares 3,651 (-5.0%) Est. Cost $63.88 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $776 (-2.7%) Shares 3,614 (-5.2%) Est. Cost $127.37 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $364 (-4.8%) Shares 7,220 (-2.7%) Est. Cost $50.37 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $549 (-0.9%) Shares 6,666 (-5.0%) Est. Cost $64.03 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $256 (-1.4%) Shares 3,343 (-3.6%) Est. Cost $51.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	10,261 (-42.0%)	$6,773 (-47.8%)	1.2%	$439.33	+51.9%	CL A	30303M102
IGV	ISHARES TR	44,307 (-5.2%)	$4,683 (-12.9%)	0.8%	$120.63	—	EXPANDED TECH	464287515
XLI	SELECT SECTOR SPDR TR	21,290 (-15.8%)	$3,303 (-15.3%)	0.6%	$131.68	—	SBI INT-INDS	81369Y704
IAK	ISHARES TR	3,212 (-53.2%)	$437 (-52.4%)	0.1%	$101.08	—	U.S. INSRNCE ETF	464288786
IYT	ISHARES TR	11,260 (-31.9%)	$839 (-29.2%)	0.1%	$93.38	—	US TRSPRTION	464287192
ISPY	PROSHARES TR	9,832 (-43.7%)	$449 (-43.0%)	0.1%	$44.07	—	S&P 500 HIGH INC	74347G242
GOOG	ALPHABET INC	6,546 (-10.1%)	$2,054 (+15.8%)	0.4%	$134.68	+112.6%	CAP STK CL C	02079K107
IGM	ISHARES TR	42,967 (-6.7%)	$5,550 (-4.3%)	1.0%	$117.49	—	EXPND TEC SC ETF	464287549
ITB	ISHARES TR	5,000 (-23.6%)	$482 (-31.4%)	0.1%	$102.28	—	US HOM CONS ETF	464288752
UNH	UNITEDHEALTH GROUP INC	10,069 (-1.8%)	$3,324 (-6.1%)	0.6%	$428.25	-21.3%	COM	91324P102
HYHG	PROSHARES TR	4,200 (-37.6%)	$270 (-38.3%)	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
CAT	CATERPILLAR INC	2,297 (-5.2%)	$1,316 (+13.9%)	0.2%	$299.15	+85.7%	COM	149123101
IGHG	PROSHARES TR	4,114 (-29.3%)	$323 (-29.9%)	0.1%	$76.84	—	INVT INT RT HG	74347B607
BABA	ALIBABA GROUP HLDG LTD	2,850 (-5.0%)	$418 (-22.1%)	0.1%	$106.12	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	13,505 (-4.9%)	$2,697 (-3.0%)	0.5%	$125.01	—	U.S. TECH ETF	464287721
FXO	FIRST TR EXCHANGE TRADED FD	11,604 (-11.4%)	$700 (-10.0%)	0.1%	$48.33	—	FINLS ALPHADEX	33734X135
PHO	INVESCO EXCHANGE TRADED FD T	3,406 (-18.6%)	$240 (-20.5%)	0.0%	$62.89	—	WATER RES ETF	46137V142
KO	COCA COLA CO	5,171 (-18.8%)	$362 (-14.4%)	0.1%	$53.26	+30.3%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	9,462 (-10.2%)	$542 (-10.0%)	0.1%	$55.61	—	EQUITY PREMIUM	46641Q332
IYY	ISHARES TR	1,878 (-17.4%)	$311 (-15.7%)	0.1%	$142.94	—	DOW JONES US ETF	464287846
WMT	WALMART INC	10,169 (-2.8%)	$1,133 (+5.1%)	0.2%	$54.57	+96.5%	COM	931142103
PKB	INVESCO EXCHANGE TRADED FD T	3,651 (-5.0%)	$338 (-8.0%)	0.1%	$63.88	—	DYNMC BLDG CON	46137V779
ITA	ISHARES TR	3,614 (-5.2%)	$776 (-2.7%)	0.1%	$127.37	—	US AER DEF ETF	464288760
IGLB	ISHARES TR	7,220 (-2.7%)	$364 (-4.8%)	0.1%	$50.37	—	10+YR INVST GRD	464289511
AVDE	AMERICAN CENTY ETF TR	6,666 (-5.0%)	$549 (-0.9%)	0.1%	$64.03	—	INTL EQT ETF	025072703
PTF	INVESCO EXCHANGE TRADED FD T	3,343 (-3.6%)	$256 (-1.4%)	0.0%	$51.11	—	DWA TECHNOLOGY	46137V811

Unchanged Positions (38)

AAPL APPLE INC 2.2%

Value ($000) $12,510 Shares 46,017 Est. Cost $190.75 Unrealized +40.7%

DBJP DBX ETF TR 0.2%

Value ($000) $1,248 Shares 13,187 Est. Cost $65.61 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $916 Shares 4,003 Est. Cost $230.63 Unrealized -4.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $703 Shares 2,554 Est. Cost $70.61 Unrealized +266.7%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $6,416 Shares 9,409 Est. Cost $518.80 Unrealized —

ESN NORTHERN LTS FD TR II 1.8%

Value ($000) $10,172 Shares 592,732 Est. Cost $14.86 Unrealized —

IYF ISHARES TR 0.7%

Value ($000) $4,146 Shares 32,159 Est. Cost $99.44 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $727 Shares 4,094 Est. Cost $94.52 Unrealized +76.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $748 Shares 2,023 Est. Cost $156.99 Unrealized +127.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $608 Shares 7,896 Est. Cost $48.33 Unrealized +52.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $200 Shares 2,625 Est. Cost $55.53 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $64 Shares 12,000 Est. Cost $2.91 Unrealized +172.9%

XYL XYLEM INC 0.1%

Value ($000) $509 Shares 3,737 Est. Cost $97.38 Unrealized +47.4%

DBEZ DBX ETF TR 0.2%

Value ($000) $1,062 Shares 19,263 Est. Cost $44.18 Unrealized —

IYJ ISHARES TR 0.4%

Value ($000) $2,034 Shares 13,726 Est. Cost $116.15 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $929 Shares 19,301 Est. Cost $38.94 Unrealized —

EPOL ISHARES TR 0.1%

Value ($000) $439 Shares 12,469 Est. Cost $32.26 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value ($000) $69 Shares 13,954 Est. Cost $4.26 Unrealized +9.2%

IYH ISHARES TR 0.1%

Value ($000) $296 Shares 4,540 Est. Cost $107.51 Unrealized —

XTN SPDR SER TR 0.1%

Value ($000) $313 Shares 3,425 Est. Cost $83.49 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $262 Shares 3,001 Est. Cost $63.75 Unrealized +42.6%

IWP ISHARES TR 0.1%

Value ($000) $535 Shares 3,909 Est. Cost $136.14 Unrealized —

EWI ISHARES INC 0.1%

Value ($000) $500 Shares 9,210 Est. Cost $32.65 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,729 Shares 3,845 Est. Cost $268.88 Unrealized +64.9%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $219 Shares 3,673 Est. Cost $64.35 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $522 Shares 3,510 Est. Cost $105.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $614 Shares 11,213 Est. Cost $40.04 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $323 Shares 5,984 Est. Cost $38.91 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $2,855 Shares 29,651 Est. Cost $91.90 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $583 Shares 3,719 Est. Cost $92.99 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $283 Shares 5,631 Est. Cost $40.72 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $282 Shares 840 Est. Cost $237.22 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $281 Shares 1,843 Est. Cost $137.80 Unrealized +9.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $614 Shares 1,753 Est. Cost $576.76 Unrealized -41.0%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $347 Shares 11,656 Est. Cost $28.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $401 Shares 1,313 Est. Cost $258.68 Unrealized +17.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $414 Shares 726 Est. Cost $397.11 Unrealized +40.8%

IYE ISHARES TR 0.2%

Value ($000) $916 Shares 19,268 Est. Cost $44.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,017	$12,510	2.2%	$190.75	+40.7%	COM	037833100
DBJP	DBX ETF TR	13,187	$1,248	0.2%	$65.61	—	XTRACK MSCI JAPN	233051507
DHR	DANAHER CORPORATION	4,003	$916	0.2%	$230.63	-4.8%	COM	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,554	$703	0.1%	$70.61	+266.7%	ORD SHS	G7997R103
SPY	SPDR S&P 500 ETF TR	9,409	$6,416	1.1%	$518.80	—	TR UNIT	78462F103
ESN	NORTHERN LTS FD TR II	592,732	$10,172	1.8%	$14.86	—	ESSENTIAL 40 STO	664925708
IYF	ISHARES TR	32,159	$4,146	0.7%	$99.44	—	U.S.FINLS ETF	464287788
MS	MORGAN STANLEY	4,094	$727	0.1%	$94.52	+76.1%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	2,023	$748	0.1%	$156.99	+127.4%	COM	025816109
CSCO	CISCO SYS INC	7,896	$608	0.1%	$48.33	+52.7%	COM	17275R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,625	$200	0.0%	$55.53	—	SHS	315948109
ASPI	ASP ISOTOPES INC	12,000	$64	0.0%	$2.91	+172.9%	COM	00218A105
XYL	XYLEM INC	3,737	$509	0.1%	$97.38	+47.4%	COM	98419M100
DBEZ	DBX ETF TR	19,263	$1,062	0.2%	$44.18	—	XTRACK MSCI EURO	233051697
IYJ	ISHARES TR	13,726	$2,034	0.4%	$116.15	—	US INDUSTRIALS	464287754
DBEF	DBX ETF TR	19,301	$929	0.2%	$38.94	—	XTRACK MSCI EAFE	233051200
EPOL	ISHARES TR	12,469	$439	0.1%	$32.26	—	MSCI POLAND ETF	46429B606
DOMH	DOMINARI HOLDINGS INC	13,954	$69	0.0%	$4.26	+9.2%	COM NEW	008875304
IYH	ISHARES TR	4,540	$296	0.1%	$107.51	—	US HLTHCARE ETF	464287762
XTN	SPDR SER TR	3,425	$313	0.1%	$83.49	—	S&P TRANSN ETF	78464A532
SO	SOUTHERN CO	3,001	$262	0.0%	$63.75	+42.6%	COM	842587107
IWP	ISHARES TR	3,909	$535	0.1%	$136.14	—	RUS MD CP GR ETF	464287481
EWI	ISHARES INC	9,210	$500	0.1%	$32.65	—	MSCI ITALY ETF	46434G830
TSLA	TESLA INC	3,845	$1,729	0.3%	$268.88	+64.9%	COM	88160R101
GGME	INVESCO EXCHANGE TRADED FD T	3,673	$219	0.0%	$64.35	—	NEXT GEN MEDIA	46137V696
ITOT	ISHARES TR	3,510	$522	0.1%	$105.23	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	11,213	$614	0.1%	$40.04	—	FINANCIAL	81369Y605
PNQI	INVESCO EXCHANGE TRADED FD T	5,984	$323	0.1%	$38.91	—	NASDAQ INTERNT	46137V530
IWR	ISHARES TR	29,651	$2,855	0.5%	$91.90	—	RUS MID CAP ETF	464287499
PPA	INVESCO EXCHANGE TRADED FD T	3,719	$583	0.1%	$92.99	—	AEROSPACE DEFN	46137V100
IGE	ISHARES TR	5,631	$283	0.1%	$40.72	—	NORTH AMERN NAT	464287374
VTI	VANGUARD INDEX FDS	840	$282	0.0%	$237.22	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,843	$281	0.0%	$137.80	+9.9%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	1,753	$614	0.1%	$576.76	-41.0%	COM	00724F101
FEMB	FIRST TR EXCH TRADED FD III	11,656	$347	0.1%	$28.05	—	EME MRK BD ETF	33739P202
MCD	MCDONALDS CORP	1,313	$401	0.1%	$258.68	+17.9%	COM	580135101
MA	MASTERCARD INCORPORATED	726	$414	0.1%	$397.11	+40.8%	CL A	57636Q104
IYE	ISHARES TR	19,268	$916	0.2%	$44.12	—	U.S. ENTERGY ETF	464287796