GLOBALT Investments LLC / GA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	35,567	$2,916	0.1%	$78.03	0.0%	COM	418056107
CMI	CUMMINS INC	5,701	$2,910	0.1%	$466.32	0.0%	COM	231021106
—	SPDR Portfolio Short Term Cor	34,418	$1,039	0.0%	$30.20	—	STATE STREET SPD	78464a474
—	CBRE Group Inc	4,403	$708	0.0%	$160.79	—	CL A	12504l109
—	Vanguard Short-Term Treasury E	12,032	$707	0.0%	$58.73	—	SHORT TERM TREAS	92206c102
GE	GE AEROSPACE	1,540	$474	0.0%	$300.80	0.0%	COM NEW	369604301
USFD	US FOODS HLDG CORP	4,921	$371	0.0%	$75.09	0.0%	COM	912008109
NRG	NRG ENERGY INC	1,627	$259	0.0%	$165.30	0.0%	COM NEW	629377508

Increased Positions (21)

— The Utilities Select Sector SP 2.6%

Value ($000) $71,546 (+94.5%) Shares 1,675,946 (+297.4%) Est. Cost $52.50 Unrealized —

— Alphabet Inc A 1.1%

Value ($000) $29,987 (+41.1%) Shares 95,806 (+9.6%) Est. Cost $200.67 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $15,498 (+60.4%) Shares 14,421 (+13.9%) Est. Cost $621.53 Unrealized +53.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $23,278 (+24.5%) Shares 100,849 (+18.4%) Est. Cost $161.83 Unrealized +41.4%

— Exxon Mobil Corp 0.3%

Value ($000) $8,972 (+81.1%) Shares 74,555 (+69.7%) Est. Cost $117.26 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $8,485 (+45.4%) Shares 25,923 (+25.4%) Est. Cost $277.59 Unrealized +13.8%

TLT ISHARES TR 0.3%

Value ($000) $7,358 (+52.8%) Shares 84,419 (+56.7%) Est. Cost $93.74 Unrealized —

— Seagate Technology Hldngs PLC 0.1%

Value ($000) $2,688 (+974.2%) Shares 9,760 (+820.8%) Est. Cost $271.12 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $12,967 (+16.1%) Shares 235,767 (+8.9%) Est. Cost $31.53 Unrealized +67.1%

— Netflix Inc 0.2%

Value ($000) $4,438 (-27.1%) Shares 47,330 (+832.6%) Est. Cost $166.11 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $6,812 (+26.7%) Shares 55,496 (+14.6%) Est. Cost $81.21 Unrealized +48.9%

TJX TJX COS INC NEW 0.5%

Value ($000) $12,963 (+9.5%) Shares 84,389 (+3.1%) Est. Cost $96.46 Unrealized +53.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,417 (+25.0%) Shares 18,288 (+19.1%) Est. Cost $257.86 Unrealized +15.9%

— NextEra Energy Inc 0.2%

Value ($000) $5,711 (+18.4%) Shares 71,137 (+11.3%) Est. Cost $72.99 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $4,237 (+22.0%) Shares 3,487 (+8.3%) Est. Cost $563.16 Unrealized +108.1%

— Duke Energy Corp 0.3%

Value ($000) $7,677 (+8.1%) Shares 65,495 (+14.2%) Est. Cost $102.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $627 (+31.5%) Shares 1,612 (+18.1%) Est. Cost $286.21 Unrealized +31.1%

ADSK AUTODESK INC 0.1%

Value ($000) $2,286 (-4.2%) Shares 7,723 (+2.8%) Est. Cost $220.69 Unrealized +37.1%

— American Tower Corp 0.0%

Value ($000) $1,125 (-6.0%) Shares 6,410 (+3.0%) Est. Cost $193.78 Unrealized —

— Cisco Systems Inc 0.0%

Value ($000) $391 (+20.9%) Shares 5,070 (+7.3%) Est. Cost $49.53 Unrealized —

— Energy Select Sector SPDR ETF 0.0%

Value ($000) $518 (-1.7%) Shares 11,587 (+96.5%) Est. Cost $68.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	The Utilities Select Sector SP	1,675,946 (+297.4%)	$71,546 (+94.5%)	2.6%	$52.50	—	STATE STREET UTI	81369y886
—	Alphabet Inc A	95,806 (+9.6%)	$29,987 (+41.1%)	1.1%	$200.67	—	CAP STK CL A	02079k305
LLY	ELI LILLY & CO	14,421 (+13.9%)	$15,498 (+60.4%)	0.6%	$621.53	+53.7%	COM	532457108
AMZN	AMAZON COM INC	100,849 (+18.4%)	$23,278 (+24.5%)	0.8%	$161.83	+41.4%	COM	023135106
—	Exxon Mobil Corp	74,555 (+69.7%)	$8,972 (+81.1%)	0.3%	$117.26	—	COM	30231g102
AMGN	AMGEN INC	25,923 (+25.4%)	$8,485 (+45.4%)	0.3%	$277.59	+13.8%	COM	031162100
TLT	ISHARES TR	84,419 (+56.7%)	$7,358 (+52.8%)	0.3%	$93.74	—	20 YR TR BD ETF	464287432
—	Seagate Technology Hldngs PLC	9,760 (+820.8%)	$2,688 (+974.2%)	0.1%	$271.12	—	ORD SHS	g7997r103
BAC	BANK AMERICA CORP	235,767 (+8.9%)	$12,967 (+16.1%)	0.5%	$31.53	+67.1%	COM	060505104
—	Netflix Inc	47,330 (+832.6%)	$4,438 (-27.1%)	0.2%	$166.11	—	COM	64110l106
GILD	GILEAD SCIENCES INC	55,496 (+14.6%)	$6,812 (+26.7%)	0.2%	$81.21	+48.9%	COM	375558103
TJX	TJX COS INC NEW	84,389 (+3.1%)	$12,963 (+9.5%)	0.5%	$96.46	+53.1%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	18,288 (+19.1%)	$5,417 (+25.0%)	0.2%	$257.86	+15.9%	COM	459200101
—	NextEra Energy Inc	71,137 (+11.3%)	$5,711 (+18.4%)	0.2%	$72.99	—	COM	65339f101
KLAC	KLA CORP	3,487 (+8.3%)	$4,237 (+22.0%)	0.2%	$563.16	+108.1%	COM NEW	482480100
—	Duke Energy Corp	65,495 (+14.2%)	$7,677 (+8.1%)	0.3%	$102.34	—	COM NEW	26441c204
ROK	ROCKWELL AUTOMATION INC	1,612 (+18.1%)	$627 (+31.5%)	0.0%	$286.21	+31.1%	COM	773903109
ADSK	AUTODESK INC	7,723 (+2.8%)	$2,286 (-4.2%)	0.1%	$220.69	+37.1%	COM	052769106
—	American Tower Corp	6,410 (+3.0%)	$1,125 (-6.0%)	0.0%	$193.78	—	COM	03027x100
—	Cisco Systems Inc	5,070 (+7.3%)	$391 (+20.9%)	0.0%	$49.53	—	COM	17275r102
—	Energy Select Sector SPDR ETF	11,587 (+96.5%)	$518 (-1.7%)	0.0%	$68.35	—	STATE STREET ENE	81369y506

Exited Positions (11)

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $5,177 Shares 41,635 Est. Cost $111.21 Unrealized -2.5%

— iShares iBonds Dec 2025 Term T 0.1%

Value ($000) $3,806 Shares 162,900 Est. Cost $23.22 Unrealized —

— KKR & Co Inc 0.0%

Value ($000) $820 Shares 6,310 Est. Cost $122.36 Unrealized —

— Invesco BulletShares 2025 Corp 0.0%

Value ($000) $812 Shares 39,270 Est. Cost $20.45 Unrealized —

— Draftkings Inc Com Cl A 0.0%

Value ($000) $746 Shares 19,944 Est. Cost $36.17 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $476 Shares 1,477 Est. Cost $301.93 Unrealized -23.7%

FISV FISERV INC 0.0%

Value ($000) $370 Shares 2,867 Est. Cost $125.65 Unrealized -33.3%

— Regions Financial Corp 0.0%

Value ($000) $307 Shares 11,629 Est. Cost $26.37 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $305 Shares 1,616 Est. Cost $180.30 Unrealized -22.0%

FFIV F5 INC 0.0%

Value ($000) $283 Shares 875 Est. Cost $313.03 Unrealized -14.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $230 Shares 2,880 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	41,635	$5,177	0.2%	$111.21	-2.5%	—	494368103
—	iShares iBonds Dec 2025 Term T	162,900	$3,806	0.1%	$23.22	—	—	46436e866
—	KKR & Co Inc	6,310	$820	0.0%	$122.36	—	—	48251w104
—	Invesco BulletShares 2025 Corp	39,270	$812	0.0%	$20.45	—	—	46138j825
—	Draftkings Inc Com Cl A	19,944	$746	0.0%	$36.17	—	—	26142v105
MSTR	MICROSTRATEGY INC	1,477	$476	0.0%	$301.93	-23.7%	—	594972408
FISV	FISERV INC	2,867	$370	0.0%	$125.65	-33.3%	—	337738108
—	Regions Financial Corp	11,629	$307	0.0%	$26.37	—	—	7591ep100
CVLT	COMMVAULT SYS INC	1,616	$305	0.0%	$180.30	-22.0%	—	204166102
FFIV	F5 INC	875	$283	0.0%	$313.03	-14.1%	—	315616102
VGK	VANGUARD INTL EQUITY INDEX F	2,880	$230	0.0%	$64.48	—	—	922042874

Decreased Positions (131)

— SPDR Gold Shares 3.0%

Value ($000) $83,475 (-22.6%) Shares 210,630 (-30.5%) Est. Cost $215.01 Unrealized —

— VanEck Gold Miners ETF 2.2%

Value ($000) $60,642 (-26.6%) Shares 707,035 (-34.6%) Est. Cost $33.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $594 (-92.8%) Shares 3,230 (-92.6%) Est. Cost $142.79 Unrealized +27.5%

— SPDR Portfolio Long Term Trea 4.9%

Value ($000) $134,372 (-4.8%) Shares 5,076,403 (-3.1%) Est. Cost $26.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,848 (-59.0%) Shares 7,431 (-51.1%) Est. Cost $295.69 Unrealized +35.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $34,118 (-9.2%) Shares 70,546 (-2.8%) Est. Cost $350.36 Unrealized +42.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $3,303 (-50.4%) Shares 9,397 (-47.8%) Est. Cost $295.10 Unrealized +23.2%

IWP ISHARES TR 1.9%

Value ($000) $52,040 (-4.8%) Shares 380,024 (-1.0%) Est. Cost $104.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $11,320 (+27.0%) Shares 39,663 (-25.5%) Est. Cost $76.75 Unrealized +198.8%

MAS MASCO CORP 0.0%

Value ($000) $259 (-88.6%) Shares 4,082 (-87.3%) Est. Cost $56.03 Unrealized +15.6%

— Meta Platforms Inc Cl A 0.5%

Value ($000) $13,113 (-13.0%) Shares 19,866 (-3.2%) Est. Cost $506.41 Unrealized —

— Eaton Corp PLC 0.3%

Value ($000) $8,819 (-17.4%) Shares 27,689 (-2.9%) Est. Cost $313.55 Unrealized —

— Oracle Corp 0.1%

Value ($000) $3,389 (-33.4%) Shares 17,387 (-3.8%) Est. Cost $162.93 Unrealized —

— AT&T Inc 0.3%

Value ($000) $9,184 (-15.3%) Shares 369,743 (-3.7%) Est. Cost $19.25 Unrealized —

— NVIDIA Corp 1.0%

Value ($000) $26,122 (-5.3%) Shares 140,062 (-5.3%) Est. Cost $123.54 Unrealized —

— Adobe Inc 0.0%

Value ($000) $384 (-78.1%) Shares 1,097 (-77.9%) Est. Cost $555.54 Unrealized —

— Equinix Inc 0.1%

Value ($000) $2,545 (-32.6%) Shares 3,322 (-31.1%) Est. Cost $942.89 Unrealized —

— Merck & Co Inc 0.2%

Value ($000) $6,254 (+23.3%) Shares 59,417 (-1.7%) Est. Cost $123.80 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,817 (-28.7%) Shares 24,907 (-9.7%) Est. Cost $19.61 Unrealized +563.1%

AAPL APPLE INC 1.2%

Value ($000) $33,088 (+3.3%) Shares 121,708 (-3.2%) Est. Cost $182.81 Unrealized +46.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $11,338 (+10.1%) Shares 54,786 (-1.4%) Est. Cost $161.92 Unrealized +21.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $6,108 (-14.2%) Shares 23,743 (-2.1%) Est. Cost $222.04 Unrealized +19.3%

— HP Inc 0.1%

Value ($000) $3,595 (-21.4%) Shares 161,343 (-4.0%) Est. Cost $34.95 Unrealized —

— Uber Technologies Inc 0.1%

Value ($000) $3,948 (-19.7%) Shares 48,323 (-3.8%) Est. Cost $72.68 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $11,237 (+9.0%) Shares 120,566 (-1.9%) Est. Cost $57.54 Unrealized +50.6%

ABT ABBOTT LABS 0.3%

Value ($000) $8,732 (-9.6%) Shares 69,696 (-3.3%) Est. Cost $101.95 Unrealized +24.9%

MS MORGAN STANLEY 0.4%

Value ($000) $10,854 (+8.9%) Shares 61,139 (-2.5%) Est. Cost $84.48 Unrealized +97.1%

SO SOUTHERN CO 0.2%

Value ($000) $6,279 (-11.7%) Shares 72,003 (-4.1%) Est. Cost $63.75 Unrealized +42.6%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $5,737 (+16.7%) Shares 62,411 (-2.6%) Est. Cost $67.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $4,834 (+19.8%) Shares 69,660 (-2.0%) Est. Cost $57.02 Unrealized +9.5%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,453 (-12.5%) Shares 41,620 (-2.7%) Est. Cost $102.84 Unrealized +33.9%

— Intuitive Surgical Inc 0.2%

Value ($000) $4,241 (+22.1%) Shares 7,489 (-3.6%) Est. Cost $487.35 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $7,869 (+10.8%) Shares 67,438 (-3.6%) Est. Cost $51.45 Unrealized +101.4%

— Verizon Communications Inc 0.2%

Value ($000) $6,210 (-10.4%) Shares 152,465 (-3.3%) Est. Cost $43.13 Unrealized —

— Dell Technologies Inc Cl C 0.2%

Value ($000) $4,761 (-13.1%) Shares 37,824 (-2.2%) Est. Cost $118.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $5,329 (-11.9%) Shares 37,188 (-5.5%) Est. Cost $148.81 Unrealized -1.1%

— Costco Wholesale Corp 0.1%

Value ($000) $1,923 (-27.1%) Shares 2,230 (-21.7%) Est. Cost $850.99 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $4,561 (-13.3%) Shares 37,091 (-2.2%) Est. Cost $128.49 Unrealized +0.2%

HD HOME DEPOT INC 0.1%

Value ($000) $3,426 (-16.4%) Shares 9,957 (-1.6%) Est. Cost $293.72 Unrealized +24.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $3,399 (-16.4%) Shares 63,144 (-3.0%) Est. Cost $64.31 Unrealized -11.3%

CTAS CINTAS CORP 0.2%

Value ($000) $5,673 (-10.4%) Shares 30,163 (-2.2%) Est. Cost $175.18 Unrealized +7.4%

VIRT VIRTU FINL INC 0.2%

Value ($000) $4,460 (-12.9%) Shares 133,850 (-7.2%) Est. Cost $35.45 Unrealized -3.5%

— Altria Group Inc 0.1%

Value ($000) $3,673 (-15.2%) Shares 63,700 (-2.8%) Est. Cost $45.73 Unrealized —

— Enbridge Inc 0.3%

Value ($000) $8,408 (-7.2%) Shares 175,797 (-2.1%) Est. Cost $35.79 Unrealized —

— O'Reilly Automotive Inc 0.1%

Value ($000) $2,874 (-18.6%) Shares 31,514 (-3.7%) Est. Cost $159.68 Unrealized —

KR KROGER CO 0.2%

Value ($000) $4,927 (-11.4%) Shares 78,853 (-4.5%) Est. Cost $50.10 Unrealized +30.2%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $7,765 (+8.9%) Shares 28,632 (-1.4%) Est. Cost $190.86 Unrealized +31.3%

— Alphabet Inc Class C 0.1%

Value ($000) $2,775 (+26.9%) Shares 8,844 (-1.5%) Est. Cost $183.42 Unrealized —

— Broadcom Inc 1.1%

Value ($000) $30,367 (+2.0%) Shares 87,741 (-2.8%) Est. Cost $322.72 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $11,299 (+5.2%) Shares 101,415 (-2.7%) Est. Cost $65.16 Unrealized +64.5%

NEM NEWMONT CORP 0.2%

Value ($000) $4,381 (+14.3%) Shares 43,873 (-3.5%) Est. Cost $36.81 Unrealized +145.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $5,477 (-8.9%) Shares 31,570 (-3.5%) Est. Cost $145.93 Unrealized +17.0%

— Applovin Corp Cl A 0.1%

Value ($000) $3,273 (-14.1%) Shares 4,857 (-8.4%) Est. Cost $87.10 Unrealized —

— Blackstone Inc 0.0%

Value ($000) $1,065 (-33.4%) Shares 6,912 (-26.1%) Est. Cost $170.85 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,209 (-26.0%) Shares 5,414 (-1.3%) Est. Cost $188.42 Unrealized +40.8%

XYZ BLOCK INC 0.0%

Value ($000) $219 (-65.1%) Shares 3,360 (-61.3%) Est. Cost $74.64 Unrealized -7.6%

— Spotify Technology SA 0.0%

Value ($000) $1,025 (-28.4%) Shares 1,765 (-13.9%) Est. Cost $374.92 Unrealized —

— Royal Caribbean Group 0.1%

Value ($000) $1,532 (-20.9%) Shares 5,492 (-8.2%) Est. Cost $159.82 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $3,681 (-9.1%) Shares 14,022 (-5.2%) Est. Cost $175.85 Unrealized +51.1%

— Vistra Corp 0.0%

Value ($000) $904 (-27.2%) Shares 5,601 (-11.6%) Est. Cost $122.35 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $6,152 (-5.1%) Shares 40,366 (-3.3%) Est. Cost $137.80 Unrealized +9.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,130 (-12.3%) Shares 11,562 (-3.1%) Est. Cost $161.49 Unrealized +24.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,923 (-5.7%) Shares 10,178 (-2.7%) Est. Cost $417.42 Unrealized +14.1%

UNP UNION PAC CORP 0.2%

Value ($000) $6,427 (-4.4%) Shares 27,784 (-2.3%) Est. Cost $209.60 Unrealized +8.5%

— Linde PLC 0.0%

Value ($000) $1,192 (-19.6%) Shares 2,795 (-10.4%) Est. Cost $440.48 Unrealized —

— Zoetis Inc Class A 0.0%

Value ($000) $1,082 (-20.7%) Shares 8,602 (-7.8%) Est. Cost $173.36 Unrealized —

— Waste Management Inc 0.3%

Value ($000) $8,385 (-3.2%) Shares 38,162 (-2.7%) Est. Cost $213.34 Unrealized —

— AbbVie Inc 0.2%

Value ($000) $5,700 (-4.6%) Shares 24,946 (-3.3%) Est. Cost $193.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $4,355 (-5.4%) Shares 27,153 (-4.4%) Est. Cost $94.32 Unrealized +62.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,149 (-10.0%) Shares 11,015 (-2.9%) Est. Cost $172.33 Unrealized +13.2%

GLW CORNING INC 0.3%

Value ($000) $7,406 (+3.3%) Shares 84,587 (-3.2%) Est. Cost $46.35 Unrealized +85.5%

— JPMorgan Chase & Co 0.8%

Value ($000) $21,912 (-1.1%) Shares 68,004 (-3.1%) Est. Cost $202.26 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $7,825 (+3.0%) Shares 111,928 (-2.2%) Est. Cost $54.14 Unrealized +28.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,419 (+9.2%) Shares 6,539 (-2.0%) Est. Cost $159.35 Unrealized +124.0%

— BlackRock Inc 0.0%

Value ($000) $959 (-16.3%) Shares 896 (-8.9%) Est. Cost $1025.11 Unrealized —

— Palantir Technologies Inc Cl A 0.2%

Value ($000) $4,834 (-3.6%) Shares 27,196 (-1.1%) Est. Cost $29.74 Unrealized —

— Mastercard Inc A 0.3%

Value ($000) $7,149 (-2.4%) Shares 12,523 (-2.7%) Est. Cost $441.16 Unrealized —

— Vertiv Holdings Co Cl A 0.0%

Value ($000) $694 (-18.9%) Shares 4,282 (-24.5%) Est. Cost $86.94 Unrealized —

— Samsara Inc Cl A 0.1%

Value ($000) $1,698 (-8.5%) Shares 47,903 (-3.9%) Est. Cost $33.70 Unrealized —

— Twilio Inc A 0.0%

Value ($000) $645 (+31.3%) Shares 4,534 (-7.6%) Est. Cost $124.36 Unrealized —

— Capital One Financial Corp 0.0%

Value ($000) $1,348 (+12.7%) Shares 5,562 (-1.2%) Est. Cost $138.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $625 (-19.1%) Shares 4,384 (-7.2%) Est. Cost $139.02 Unrealized +3.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,163 (-11.1%) Shares 2,105 (-9.1%) Est. Cost $332.28 Unrealized +65.4%

IWV ISHARES TR 0.0%

Value ($000) $237 (-36.8%) Shares 612 (-38.1%) Est. Cost $273.74 Unrealized —

IWS ISHARES TR 1.2%

Value ($000) $33,172 (-0.4%) Shares 235,182 (-1.4%) Est. Cost $116.29 Unrealized —

IWX ISHARES TR 0.2%

Value ($000) $5,986 (+2.2%) Shares 65,160 (-2.2%) Est. Cost $74.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,509 (-6.6%) Shares 1,665 (-5.1%) Est. Cost $516.22 Unrealized +86.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $796 (-11.6%) Shares 8,353 (-9.5%) Est. Cost $81.34 Unrealized +20.5%

— BWX Technologies Inc 0.0%

Value ($000) $573 (-14.4%) Shares 3,317 (-8.7%) Est. Cost $184.37 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $8,481 (-1.1%) Shares 63,902 (-2.3%) Est. Cost $88.74 Unrealized +49.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,982 (-2.7%) Shares 9,757 (-3.3%) Est. Cost $258.68 Unrealized +17.9%

— CME Group Inc Class A 0.0%

Value ($000) $817 (-8.6%) Shares 2,991 (-9.6%) Est. Cost $205.64 Unrealized —

— PayPal Holdings Inc 0.0%

Value ($000) $314 (-19.6%) Shares 5,375 (-7.6%) Est. Cost $62.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,235 (-3.2%) Shares 91,697 (-3.1%) Est. Cost $36.65 Unrealized —

— Zurn Elkay Water Solutions Cor 0.0%

Value ($000) $704 (-9.4%) Shares 15,147 (-8.3%) Est. Cost $47.03 Unrealized —

— Visa Inc Class A 0.2%

Value ($000) $6,393 (-1.1%) Shares 18,228 (-3.8%) Est. Cost $271.90 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $2,596 (-2.6%) Shares 50,138 (-1.8%) Est. Cost $50.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $810 (-7.4%) Shares 5,357 (-6.9%) Est. Cost $119.93 Unrealized +23.1%

— Pacer Benchmark Data&Infras RE 0.0%

Value ($000) $431 (-11.6%) Shares 15,064 (-2.2%) Est. Cost $27.34 Unrealized —

— Quanta Services Inc 0.0%

Value ($000) $599 (-8.0%) Shares 1,419 (-9.7%) Est. Cost $254.77 Unrealized —

— TKO Group Holdings Inc Cl A 0.2%

Value ($000) $4,375 (+1.1%) Shares 20,933 (-2.3%) Est. Cost $198.88 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $785 (-5.3%) Shares 8,362 (-2.0%) Est. Cost $91.41 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $494 (+8.6%) Shares 2,914 (-9.7%) Est. Cost $127.32 Unrealized +22.7%

— SPDR S&P Dividend ETF 0.1%

Value ($000) $1,406 (-2.7%) Shares 10,103 (-2.1%) Est. Cost $127.18 Unrealized —

— WisdomTree US Quality Dividend 0.1%

Value ($000) $2,555 (-1.4%) Shares 28,573 (-2.0%) Est. Cost $78.05 Unrealized —

— Invesco KBW Bank ETF 0.0%

Value ($000) $680 (+5.7%) Shares 8,068 (-1.9%) Est. Cost $53.50 Unrealized —

— Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $1,337 (+2.8%) Shares 22,220 (-1.8%) Est. Cost $54.76 Unrealized —

— SPDR Wells Fargo Preferred St 0.0%

Value ($000) $415 (-7.4%) Shares 13,083 (-3.4%) Est. Cost $33.93 Unrealized —

— Hilton Worldwide Holdings Inc 0.0%

Value ($000) $882 (+3.7%) Shares 3,070 (-6.3%) Est. Cost $219.40 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $787 (+4.2%) Shares 1,866 (-6.9%) Est. Cost $279.67 Unrealized +32.9%

— Travelers Companies Inc 0.2%

Value ($000) $4,398 (+0.7%) Shares 15,162 (-3.1%) Est. Cost $203.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $624 (-4.6%) Shares 3,042 (-8.6%) Est. Cost $182.11 Unrealized +9.3%

— Invesco High Yield Eq Div Achi 0.0%

Value ($000) $628 (-4.5%) Shares 30,798 (-1.3%) Est. Cost $19.64 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $572 (-4.7%) Shares 5,623 (-3.4%) Est. Cost $108.26 Unrealized —

— WisdomTree US MidCap Dividend 0.0%

Value ($000) $938 (-2.8%) Shares 18,185 (-1.5%) Est. Cost $46.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $233 (-9.9%) Shares 3,872 (-5.1%) Est. Cost $51.72 Unrealized +16.1%

LQD ISHARES TR 0.0%

Value ($000) $533 (-4.4%) Shares 4,840 (-3.3%) Est. Cost $110.37 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value ($000) $1,269 (+1.6%) Shares 1,444 (-8.0%) Est. Cost $648.29 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,387 (-1.4%) Shares 16,750 (-1.2%) Est. Cost $81.95 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $310 (-5.6%) Shares 10,006 (-3.6%) Est. Cost $31.19 Unrealized —

— Tesla Inc 0.2%

Value ($000) $4,994 (-0.3%) Shares 11,104 (-1.4%) Est. Cost $200.55 Unrealized —

— iShares 0-5 Year High Yield Co 0.0%

Value ($000) $462 (-3.3%) Shares 10,772 (-2.4%) Est. Cost $42.20 Unrealized —

— Invesco BulletShares 2026 Corp 0.0%

Value ($000) $673 (-2.2%) Shares 34,377 (-2.3%) Est. Cost $19.18 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $347 (+3.3%) Shares 3,859 (-2.8%) Est. Cost $66.49 Unrealized —

— SPDR S&P 500 ETF Trust 0.0%

Value ($000) $392 (-2.7%) Shares 575 (-5.0%) Est. Cost $550.46 Unrealized —

— Invesco International Div Achi 0.0%

Value ($000) $654 (+1.5%) Shares 29,722 (-1.9%) Est. Cost $17.92 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $512 (-1.5%) Shares 4,154 (-3.5%) Est. Cost $75.10 Unrealized —

— Sharkninja Inc 0.0%

Value ($000) $783 (-0.8%) Shares 6,997 (-8.6%) Est. Cost $88.16 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $452 (-1.1%) Shares 5,753 (-2.4%) Est. Cost $58.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,231 (-0.1%) Shares 8,575 (-1.9%) Est. Cost $111.63 Unrealized —

— Vanguard Communication Service 0.0%

Value ($000) $446 (-0.0%) Shares 2,305 (-3.1%) Est. Cost $138.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Shares	210,630 (-30.5%)	$83,475 (-22.6%)	3.0%	$215.01	—	GOLD SHS	78463v107
—	VanEck Gold Miners ETF	707,035 (-34.6%)	$60,642 (-26.6%)	2.2%	$33.93	—	GOLD MINERS ETF	92189f106
DRI	DARDEN RESTAURANTS INC	3,230 (-92.6%)	$594 (-92.8%)	0.0%	$142.79	+27.5%	COM	237194105
—	SPDR Portfolio Long Term Trea	5,076,403 (-3.1%)	$134,372 (-4.8%)	4.9%	$26.21	—	STATE STREET SPD	78464a664
MSI	MOTOROLA SOLUTIONS INC	7,431 (-51.1%)	$2,848 (-59.0%)	0.1%	$295.69	+35.5%	COM NEW	620076307
MSFT	MICROSOFT CORP	70,546 (-2.8%)	$34,118 (-9.2%)	1.2%	$350.36	+42.9%	COM	594918104
SYK	STRYKER CORPORATION	9,397 (-47.8%)	$3,303 (-50.4%)	0.1%	$295.10	+23.2%	COM	863667101
IWP	ISHARES TR	380,024 (-1.0%)	$52,040 (-4.8%)	1.9%	$104.52	—	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	39,663 (-25.5%)	$11,320 (+27.0%)	0.4%	$76.75	+198.8%	COM	595112103
MAS	MASCO CORP	4,082 (-87.3%)	$259 (-88.6%)	0.0%	$56.03	+15.6%	COM	574599106
—	Meta Platforms Inc Cl A	19,866 (-3.2%)	$13,113 (-13.0%)	0.5%	$506.41	—	CL A	30303m102
—	Eaton Corp PLC	27,689 (-2.9%)	$8,819 (-17.4%)	0.3%	$313.55	—	SHS	g29183103
—	Oracle Corp	17,387 (-3.8%)	$3,389 (-33.4%)	0.1%	$162.93	—	COM	68389x105
—	AT&T Inc	369,743 (-3.7%)	$9,184 (-15.3%)	0.3%	$19.25	—	COM	00206r102
—	NVIDIA Corp	140,062 (-5.3%)	$26,122 (-5.3%)	1.0%	$123.54	—	COM	67066g104
—	Adobe Inc	1,097 (-77.9%)	$384 (-78.1%)	0.0%	$555.54	—	COM	00724f101
—	Equinix Inc	3,322 (-31.1%)	$2,545 (-32.6%)	0.1%	$942.89	—	COM	29444u700
—	Merck & Co Inc	59,417 (-1.7%)	$6,254 (+23.3%)	0.2%	$123.80	—	COM	58933y105
HOOD	ROBINHOOD MKTS INC	24,907 (-9.7%)	$2,817 (-28.7%)	0.1%	$19.61	+563.1%	COM CL A	770700102
AAPL	APPLE INC	121,708 (-3.2%)	$33,088 (+3.3%)	1.2%	$182.81	+46.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	54,786 (-1.4%)	$11,338 (+10.1%)	0.4%	$161.92	+21.7%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	23,743 (-2.1%)	$6,108 (-14.2%)	0.2%	$222.04	+19.3%	COM	053015103
—	HP Inc	161,343 (-4.0%)	$3,595 (-21.4%)	0.1%	$34.95	—	COM	40434l105
—	Uber Technologies Inc	48,323 (-3.8%)	$3,948 (-19.7%)	0.1%	$72.68	—	COM	90353t100
WFC	WELLS FARGO CO NEW	120,566 (-1.9%)	$11,237 (+9.0%)	0.4%	$57.54	+50.6%	COM	949746101
ABT	ABBOTT LABS	69,696 (-3.3%)	$8,732 (-9.6%)	0.3%	$101.95	+24.9%	COM	002824100
MS	MORGAN STANLEY	61,139 (-2.5%)	$10,854 (+8.9%)	0.4%	$84.48	+97.1%	COM NEW	617446448
SO	SOUTHERN CO	72,003 (-4.1%)	$6,279 (-11.7%)	0.2%	$63.75	+42.6%	COM	842587107
AZN	ASTRAZENECA PLC	62,411 (-2.6%)	$5,737 (+16.7%)	0.2%	$67.35	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	69,660 (-2.0%)	$4,834 (+19.8%)	0.2%	$57.02	+9.5%	COM NEW	247361702
ANET	ARISTA NETWORKS INC	41,620 (-2.7%)	$5,453 (-12.5%)	0.2%	$102.84	+33.9%	COM SHS	040413205
—	Intuitive Surgical Inc	7,489 (-3.6%)	$4,241 (+22.1%)	0.2%	$487.35	—	COM NEW	46120e602
C	CITIGROUP INC	67,438 (-3.6%)	$7,869 (+10.8%)	0.3%	$51.45	+101.4%	COM NEW	172967424
—	Verizon Communications Inc	152,465 (-3.3%)	$6,210 (-10.4%)	0.2%	$43.13	—	COM	92343v104
—	Dell Technologies Inc Cl C	37,824 (-2.2%)	$4,761 (-13.1%)	0.2%	$118.54	—	CL C	24703l202
PG	PROCTER AND GAMBLE CO	37,188 (-5.5%)	$5,329 (-11.9%)	0.2%	$148.81	-1.1%	COM	742718109
—	Costco Wholesale Corp	2,230 (-21.7%)	$1,923 (-27.1%)	0.1%	$850.99	—	COM	22160k105
GPC	GENUINE PARTS CO	37,091 (-2.2%)	$4,561 (-13.3%)	0.2%	$128.49	+0.2%	COM	372460105
HD	HOME DEPOT INC	9,957 (-1.6%)	$3,426 (-16.4%)	0.1%	$293.72	+24.1%	COM	437076102
MDLZ	MONDELEZ INTL INC	63,144 (-3.0%)	$3,399 (-16.4%)	0.1%	$64.31	-11.3%	CL A	609207105
CTAS	CINTAS CORP	30,163 (-2.2%)	$5,673 (-10.4%)	0.2%	$175.18	+7.4%	COM	172908105
VIRT	VIRTU FINL INC	133,850 (-7.2%)	$4,460 (-12.9%)	0.2%	$35.45	-3.5%	CL A	928254101
—	Altria Group Inc	63,700 (-2.8%)	$3,673 (-15.2%)	0.1%	$45.73	—	COM	02209s103
—	Enbridge Inc	175,797 (-2.1%)	$8,408 (-7.2%)	0.3%	$35.79	—	COM	29250n105
—	O'Reilly Automotive Inc	31,514 (-3.7%)	$2,874 (-18.6%)	0.1%	$159.68	—	COM	67103h107
KR	KROGER CO	78,853 (-4.5%)	$4,927 (-11.4%)	0.2%	$50.10	+30.2%	COM	501044101
ADI	ANALOG DEVICES INC	28,632 (-1.4%)	$7,765 (+8.9%)	0.3%	$190.86	+31.3%	COM	032654105
—	Alphabet Inc Class C	8,844 (-1.5%)	$2,775 (+26.9%)	0.1%	$183.42	—	CAP STK CL C	02079k107
—	Broadcom Inc	87,741 (-2.8%)	$30,367 (+2.0%)	1.1%	$322.72	—	COM	11135f101
WMT	WALMART INC	101,415 (-2.7%)	$11,299 (+5.2%)	0.4%	$65.16	+64.5%	COM	931142103
NEM	NEWMONT CORP	43,873 (-3.5%)	$4,381 (+14.3%)	0.2%	$36.81	+145.0%	COM	651639106
TXN	TEXAS INSTRS INC	31,570 (-3.5%)	$5,477 (-8.9%)	0.2%	$145.93	+17.0%	COM	882508104
—	Applovin Corp Cl A	4,857 (-8.4%)	$3,273 (-14.1%)	0.1%	$87.10	—	COM CL A	03831w108
—	Blackstone Inc	6,912 (-26.1%)	$1,065 (-33.4%)	0.0%	$170.85	—	COM	09260d107
VEEV	VEEVA SYS INC	5,414 (-1.3%)	$1,209 (-26.0%)	0.0%	$188.42	+40.8%	CL A COM	922475108
XYZ	BLOCK INC	3,360 (-61.3%)	$219 (-65.1%)	0.0%	$74.64	-7.6%	CL A	852234103
—	Spotify Technology SA	1,765 (-13.9%)	$1,025 (-28.4%)	0.0%	$374.92	—	SHS	l8681t102
—	Royal Caribbean Group	5,492 (-8.2%)	$1,532 (-20.9%)	0.1%	$159.82	—	COM	v7780t103
ECL	ECOLAB INC	14,022 (-5.2%)	$3,681 (-9.1%)	0.1%	$175.85	+51.1%	COM	278865100
—	Vistra Corp	5,601 (-11.6%)	$904 (-27.2%)	0.0%	$122.35	—	COM	92840m102
CVX	CHEVRON CORP NEW	40,366 (-3.3%)	$6,152 (-5.1%)	0.2%	$137.80	+9.9%	COM	166764100
PANW	PALO ALTO NETWORKS INC	11,562 (-3.1%)	$2,130 (-12.3%)	0.1%	$161.49	+24.9%	COM	697435105
LMT	LOCKHEED MARTIN CORP	10,178 (-2.7%)	$4,923 (-5.7%)	0.2%	$417.42	+14.1%	COM	539830109
UNP	UNION PAC CORP	27,784 (-2.3%)	$6,427 (-4.4%)	0.2%	$209.60	+8.5%	COM	907818108
—	Linde PLC	2,795 (-10.4%)	$1,192 (-19.6%)	0.0%	$440.48	—	SHS	g54950103
—	Zoetis Inc Class A	8,602 (-7.8%)	$1,082 (-20.7%)	0.0%	$173.36	—	CL A	98978v103
—	Waste Management Inc	38,162 (-2.7%)	$8,385 (-3.2%)	0.3%	$213.34	—	COM	94106l109
—	AbbVie Inc	24,946 (-3.3%)	$5,700 (-4.6%)	0.2%	$193.05	—	COM	00287y109
PM	PHILIP MORRIS INTL INC	27,153 (-4.4%)	$4,355 (-5.4%)	0.2%	$94.32	+62.8%	COM	718172109
HON	HONEYWELL INTL INC	11,015 (-2.9%)	$2,149 (-10.0%)	0.1%	$172.33	+13.2%	COM	438516106
GLW	CORNING INC	84,587 (-3.2%)	$7,406 (+3.3%)	0.3%	$46.35	+85.5%	COM	219350105
—	JPMorgan Chase & Co	68,004 (-3.1%)	$21,912 (-1.1%)	0.8%	$202.26	—	COM	46625h100
KO	COCA COLA CO	111,928 (-2.2%)	$7,825 (+3.0%)	0.3%	$54.14	+28.2%	COM	191216100
AXP	AMERICAN EXPRESS CO	6,539 (-2.0%)	$2,419 (+9.2%)	0.1%	$159.35	+124.0%	COM	025816109
—	BlackRock Inc	896 (-8.9%)	$959 (-16.3%)	0.0%	$1025.11	—	COM	09290d101
—	Palantir Technologies Inc Cl A	27,196 (-1.1%)	$4,834 (-3.6%)	0.2%	$29.74	—	CL A	69608a108
—	Mastercard Inc A	12,523 (-2.7%)	$7,149 (-2.4%)	0.3%	$441.16	—	CL A	57636q104
—	Vertiv Holdings Co Cl A	4,282 (-24.5%)	$694 (-18.9%)	0.0%	$86.94	—	COM CL A	92537n108
—	Samsara Inc Cl A	47,903 (-3.9%)	$1,698 (-8.5%)	0.1%	$33.70	—	COM CL A	79589l106
—	Twilio Inc A	4,534 (-7.6%)	$645 (+31.3%)	0.0%	$124.36	—	CL A	90138f102
—	Capital One Financial Corp	5,562 (-1.2%)	$1,348 (+12.7%)	0.0%	$138.66	—	COM	14040h105
LYV	LIVE NATION ENTERTAINMENT IN	4,384 (-7.2%)	$625 (-19.1%)	0.0%	$139.02	+3.4%	COM	538034109
CASY	CASEYS GEN STORES INC	2,105 (-9.1%)	$1,163 (-11.1%)	0.0%	$332.28	+65.4%	COM	147528103
IWV	ISHARES TR	612 (-38.1%)	$237 (-36.8%)	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	235,182 (-1.4%)	$33,172 (-0.4%)	1.2%	$116.29	—	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	65,160 (-2.2%)	$5,986 (+2.2%)	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
MPWR	MONOLITHIC PWR SYS INC	1,665 (-5.1%)	$1,509 (-6.6%)	0.1%	$516.22	+86.1%	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	8,353 (-9.5%)	$796 (-11.6%)	0.0%	$81.34	+20.5%	COM	101137107
—	BWX Technologies Inc	3,317 (-8.7%)	$573 (-14.4%)	0.0%	$184.37	—	COM	05605h100
EMR	EMERSON ELEC CO	63,902 (-2.3%)	$8,481 (-1.1%)	0.3%	$88.74	+49.2%	COM	291011104
MCD	MCDONALDS CORP	9,757 (-3.3%)	$2,982 (-2.7%)	0.1%	$258.68	+17.9%	COM	580135101
—	CME Group Inc Class A	2,991 (-9.6%)	$817 (-8.6%)	0.0%	$205.64	—	COM	12572q105
—	PayPal Holdings Inc	5,375 (-7.6%)	$314 (-19.6%)	0.0%	$62.36	—	COM	70450y103
SCHO	SCHWAB STRATEGIC TR	91,697 (-3.1%)	$2,235 (-3.2%)	0.1%	$36.65	—	SHT TM US TRES	808524862
—	Zurn Elkay Water Solutions Cor	15,147 (-8.3%)	$704 (-9.4%)	0.0%	$47.03	—	COM	98983l108
—	Visa Inc Class A	18,228 (-3.8%)	$6,393 (-1.1%)	0.2%	$271.90	—	COM CL A	92826c839
USIG	ISHARES TR	50,138 (-1.8%)	$2,596 (-2.6%)	0.1%	$50.95	—	USD INV GRDE ETF	464288620
YUM	YUM BRANDS INC	5,357 (-6.9%)	$810 (-7.4%)	0.0%	$119.93	+23.1%	COM	988498101
—	Pacer Benchmark Data&Infras RE	15,064 (-2.2%)	$431 (-11.6%)	0.0%	$27.34	—	DATA AND INFRAST	69374h741
—	Quanta Services Inc	1,419 (-9.7%)	$599 (-8.0%)	0.0%	$254.77	—	COM	74762e102
—	TKO Group Holdings Inc Cl A	20,933 (-2.3%)	$4,375 (+1.1%)	0.2%	$198.88	—	CL A	87256c101
IYR	ISHARES TR	8,362 (-2.0%)	$785 (-5.3%)	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
BELFB	BEL FUSE INC	2,914 (-9.7%)	$494 (+8.6%)	0.0%	$127.32	+22.7%	CL B	077347300
—	SPDR S&P Dividend ETF	10,103 (-2.1%)	$1,406 (-2.7%)	0.1%	$127.18	—	STATE STREET SPD	78464a763
—	WisdomTree US Quality Dividend	28,573 (-2.0%)	$2,555 (-1.4%)	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
—	Invesco KBW Bank ETF	8,068 (-1.9%)	$680 (+5.7%)	0.0%	$53.50	—	KBW BK ETF	46138e628
—	Pacer US Cash Cows 100 ETF	22,220 (-1.8%)	$1,337 (+2.8%)	0.0%	$54.76	—	US CASH COWS 100	69374h881
—	SPDR Wells Fargo Preferred St	13,083 (-3.4%)	$415 (-7.4%)	0.0%	$33.93	—	STATE STREET SPD	78464a292
—	Hilton Worldwide Holdings Inc	3,070 (-6.3%)	$882 (+3.7%)	0.0%	$219.40	—	COM	43300a203
CVNA	CARVANA CO	1,866 (-6.9%)	$787 (+4.2%)	0.0%	$279.67	+32.9%	CL A	146869102
—	Travelers Companies Inc	15,162 (-3.1%)	$4,398 (+0.7%)	0.2%	$203.34	—	COM	89417e109
HWM	HOWMET AEROSPACE INC	3,042 (-8.6%)	$624 (-4.6%)	0.0%	$182.11	+9.3%	COM	443201108
—	Invesco High Yield Eq Div Achi	30,798 (-1.3%)	$628 (-4.5%)	0.0%	$19.64	—	HIG YLD EQ DIV	46137v563
TLH	ISHARES TR	5,623 (-3.4%)	$572 (-4.7%)	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
—	WisdomTree US MidCap Dividend	18,185 (-1.5%)	$938 (-2.8%)	0.0%	$46.77	—	US MIDCAP DIVID	97717w505
WMB	WILLIAMS COS INC	3,872 (-5.1%)	$233 (-9.9%)	0.0%	$51.72	+16.1%	COM	969457100
LQD	ISHARES TR	4,840 (-3.3%)	$533 (-4.4%)	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
—	Goldman Sachs Group Inc	1,444 (-8.0%)	$1,269 (+1.6%)	0.0%	$648.29	—	COM	38141g104
SHY	ISHARES TR	16,750 (-1.2%)	$1,387 (-1.4%)	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	10,006 (-3.6%)	$310 (-5.6%)	0.0%	$31.19	—	PFD AND INCM SEC	464288687
—	Tesla Inc	11,104 (-1.4%)	$4,994 (-0.3%)	0.2%	$200.55	—	COM	88160r101
—	iShares 0-5 Year High Yield Co	10,772 (-2.4%)	$462 (-3.3%)	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
—	Invesco BulletShares 2026 Corp	34,377 (-2.3%)	$673 (-2.2%)	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
VYMI	VANGUARD WHITEHALL FDS	3,859 (-2.8%)	$347 (+3.3%)	0.0%	$66.49	—	INTL HIGH ETF	921946794
—	SPDR S&P 500 ETF Trust	575 (-5.0%)	$392 (-2.7%)	0.0%	$550.46	—	TR UNIT	78462f103
—	Invesco International Div Achi	29,722 (-1.9%)	$654 (+1.5%)	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
IVW	ISHARES TR	4,154 (-3.5%)	$512 (-1.5%)	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
—	Sharkninja Inc	6,997 (-8.6%)	$783 (-0.8%)	0.0%	$88.16	—	COM SHS	g8068l108
JXI	ISHARES TR	5,753 (-2.4%)	$452 (-1.1%)	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
VYM	VANGUARD WHITEHALL FDS	8,575 (-1.9%)	$1,231 (-0.1%)	0.0%	$111.63	—	HIGH DIV YLD	921946406
—	Vanguard Communication Service	2,305 (-3.1%)	$446 (-0.0%)	0.0%	$138.20	—	COMM SRVC ETF	92204a884

Unchanged Positions (44)

— iShares Silver Trust 2.1%

Value ($000) $57,190 Shares 887,771 Est. Cost $32.81 Unrealized —

IWD ISHARES TR 13.0%

Value ($000) $354,776 Shares 1,686,679 Est. Cost $165.25 Unrealized —

— SPDR MSCI ACWI ex-US ETF 1.9%

Value ($000) $50,725 Shares 1,412,173 Est. Cost $28.31 Unrealized —

IWF ISHARES TR 15.7%

Value ($000) $428,984 Shares 906,369 Est. Cost $303.17 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $60,323 Shares 245,055 Est. Cost $201.09 Unrealized —

— SPDR Portfolio Short Term Trea 4.7%

Value ($000) $129,965 Shares 4,438,690 Est. Cost $29.15 Unrealized —

— SPDR Portfolio Intermediate Te 5.9%

Value ($000) $162,133 Shares 5,621,794 Est. Cost $28.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $52,933 Shares 240,847 Est. Cost $170.40 Unrealized —

— SPDR Portfolio Treasury ETF 1.7%

Value ($000) $47,473 Shares 1,560,315 Est. Cost $29.91 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $12,854 Shares 133,856 Est. Cost $77.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $25,936 Shares 482,448 Est. Cost $41.10 Unrealized —

— iShares iBonds Dec 2033 Term T 2.0%

Value ($000) $55,610 Shares 2,264,703 Est. Cost $23.63 Unrealized —

— Vanguard Intmdt-Term Trs ETF 1.2%

Value ($000) $32,071 Shares 535,142 Est. Cost $58.23 Unrealized —

— Vertex Pharmaceuticals Inc 0.1%

Value ($000) $2,150 Shares 4,743 Est. Cost $468.72 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $8,395 Shares 125,055 Est. Cost $51.58 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $10,412 Shares 190,315 Est. Cost $40.72 Unrealized —

— iShares iBonds Dec 2027 Term T 2.3%

Value ($000) $63,590 Shares 2,829,992 Est. Cost $22.07 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $3,338 Shares 26,355 Est. Cost $80.52 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $607 Shares 3,136 Est. Cost $94.00 Unrealized +82.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $565 Shares 2,200 Est. Cost $144.34 Unrealized +65.9%

FLR FLUOR CORP NEW 0.1%

Value ($000) $1,471 Shares 37,115 Est. Cost $37.34 Unrealized +18.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $608 Shares 1,050 Est. Cost $487.18 Unrealized +16.0%

— MongoDB Inc Cl A 0.0%

Value ($000) $368 Shares 878 Est. Cost $310.38 Unrealized —

— UnitedHealth Group Inc 0.1%

Value ($000) $1,717 Shares 5,200 Est. Cost $535.56 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,651 Shares 2,493 Est. Cost $719.44 Unrealized -8.2%

— United Therapeutics Corp 0.0%

Value ($000) $426 Shares 875 Est. Cost $318.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,482 Shares 16,750 Est. Cost $87.33 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $1,053 Shares 15,345 Est. Cost $52.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,516 Shares 20,610 Est. Cost $56.14 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $317 Shares 1,385 Est. Cost $210.35 Unrealized +4.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $254 Shares 820 Est. Cost $249.21 Unrealized +14.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $298 Shares 954 Est. Cost $258.05 Unrealized +26.5%

— Global X Social Media ETF 0.0%

Value ($000) $248 Shares 4,500 Est. Cost $53.43 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,034 Shares 1,509 Est. Cost $477.63 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $281 Shares 3,500 Est. Cost $64.11 Unrealized —

— iShares US Treasury Bond ETF 0.1%

Value ($000) $2,720 Shares 118,125 Est. Cost $22.57 Unrealized —

— First Trust Dow Jones Internet 0.0%

Value ($000) $269 Shares 1,000 Est. Cost $204.94 Unrealized —

— iShares Core MSCI EAFE ETF 0.0%

Value ($000) $411 Shares 4,592 Est. Cost $72.47 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $463 Shares 994 Est. Cost $365.14 Unrealized +28.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $239 Shares 1,396 Est. Cost $152.18 Unrealized +12.2%

— iShares MSCI Japan ETF 0.0%

Value ($000) $790 Shares 9,783 Est. Cost $68.24 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $206 Shares 1,481 Est. Cost $135.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $223 Shares 1,960 Est. Cost $102.81 Unrealized +6.5%

— SPDR Nuveen Bloomberg ST MunB 0.0%

Value ($000) $225 Shares 4,685 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Silver Trust	887,771	$57,190	2.1%	$32.81	—	ISHARES	46428q109
IWD	ISHARES TR	1,686,679	$354,776	13.0%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR MSCI ACWI ex-US ETF	1,412,173	$50,725	1.9%	$28.31	—	MSCI ACWI EXUS	78463x848
IWF	ISHARES TR	906,369	$428,984	15.7%	$303.17	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	245,055	$60,323	2.2%	$201.09	—	RUSSELL 2000 ETF	464287655
—	SPDR Portfolio Short Term Trea	4,438,690	$129,965	4.7%	$29.15	—	STATE STREET SPD	78468r101
—	SPDR Portfolio Intermediate Te	5,621,794	$162,133	5.9%	$28.34	—	STATE STREET SPD	78464a672
VIG	VANGUARD SPECIALIZED FUNDS	240,847	$52,933	1.9%	$170.40	—	DIV APP ETF	921908844
—	SPDR Portfolio Treasury ETF	1,560,315	$47,473	1.7%	$29.91	—	STATE STREET SPD	78468r457
EFA	ISHARES TR	133,856	$12,854	0.5%	$77.81	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	482,448	$25,936	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
—	iShares iBonds Dec 2033 Term T	2,264,703	$55,610	2.0%	$23.63	—	IBONDS DEC 2033	46436e148
—	Vanguard Intmdt-Term Trs ETF	535,142	$32,071	1.2%	$58.23	—	INTER TERM TREAS	92206c706
—	Vertex Pharmaceuticals Inc	4,743	$2,150	0.1%	$468.72	—	COM	92532f100
ACWX	ISHARES TR	125,055	$8,395	0.3%	$51.58	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	190,315	$10,412	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
—	iShares iBonds Dec 2027 Term T	2,829,992	$63,590	2.3%	$22.07	—	IBONDS 27 TRM TS	46436e841
IOO	ISHARES TR	26,355	$3,338	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
TER	TERADYNE INC	3,136	$607	0.0%	$94.00	+82.5%	COM	880770102
AMAT	APPLIED MATLS INC	2,200	$565	0.0%	$144.34	+65.9%	COM	038222105
FLR	FLUOR CORP NEW	37,115	$1,471	0.1%	$37.34	+18.5%	COM	343412102
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$608	0.0%	$487.18	+16.0%	COM	883556102
—	MongoDB Inc Cl A	878	$368	0.0%	$310.38	—	CL A	60937p106
—	UnitedHealth Group Inc	5,200	$1,717	0.1%	$535.56	—	COM	91324p102
INTU	INTUIT	2,493	$1,651	0.1%	$719.44	-8.2%	COM	461202103
—	United Therapeutics Corp	875	$426	0.0%	$318.55	—	COM	91307c102
VNQ	VANGUARD INDEX FDS	16,750	$1,482	0.1%	$87.33	—	REAL ESTATE ETF	922908553
IEV	ISHARES TR	15,345	$1,053	0.0%	$52.86	—	EUROPE ETF	464287861
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1,516	0.1%	$56.14	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	1,385	$317	0.0%	$210.35	+4.4%	COM	235851102
MAR	MARRIOTT INTL INC NEW	820	$254	0.0%	$249.21	+14.5%	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	954	$298	0.0%	$258.05	+26.5%	COM	127387108
—	Global X Social Media ETF	4,500	$248	0.0%	$53.43	—	SOCIAL MED ETF	37950e416
IVV	ISHARES TR	1,509	$1,034	0.0%	$477.63	—	CORE S&P500 ETF	464287200
HACK	AMPLIFY ETF TR	3,500	$281	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	iShares US Treasury Bond ETF	118,125	$2,720	0.1%	$22.57	—	US TREAS BD ETF	46429b267
—	First Trust Dow Jones Internet	1,000	$269	0.0%	$204.94	—	DJ INTERNT IDX	33733e302
—	iShares Core MSCI EAFE ETF	4,592	$411	0.0%	$72.47	—	CORE MSCI EAFE	46432f842
DE	DEERE & CO	994	$463	0.0%	$365.14	+28.1%	COM	244199105
QCOM	QUALCOMM INC	1,396	$239	0.0%	$152.18	+12.2%	COM	747525103
—	iShares MSCI Japan ETF	9,783	$790	0.0%	$68.24	—	MSCI JAPAN ETF	46434g822
SUSA	ISHARES TR	1,481	$206	0.0%	$135.65	—	ESG OPTIMIZED	464288802
DIS	DISNEY WALT CO	1,960	$223	0.0%	$102.81	+6.5%	COM	254687106
—	SPDR Nuveen Bloomberg ST MunB	4,685	$225	0.0%	$47.19	—	STATE STREET SPD	78468r739