Randall & Associates Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	138,204	$3,430	2.4%	$24.82	—	HARBOR COMMODITY	41151J505
JKHY	HENRY JACK & ASSOC INC	2,316	$423	0.3%	$166.24	0.0%	COM	426281101
PH	PARKER-HANNIFIN CORP	468	$411	0.3%	$817.77	0.0%	COM	701094104
CAT	CATERPILLAR INC	652	$374	0.3%	$555.50	0.0%	COM	149123101
V	VISA INC	999	$350	0.2%	$340.38	0.0%	COM CL A	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	1,460	$326	0.2%	$227.30	0.0%	COM	11133T103
AVGO	BROADCOM INC	936	$324	0.2%	$357.00	0.0%	COM	11135F101
ABBV	ABBVIE INC	1,305	$298	0.2%	$227.54	0.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	487	$278	0.2%	$558.95	0.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,995	$240	0.2%	$115.49	0.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	613	$227	0.2%	$356.97	0.0%	COM	025816109
GILD	GILEAD SCIENCES INC	1,728	$212	0.1%	$120.88	0.0%	COM	375558103
WMT	WALMART INC	1,877	$209	0.1%	$107.20	0.0%	COM	931142103
HD	HOME DEPOT INC	596	$205	0.1%	$364.59	0.0%	COM	437076102
INTU	INTUIT	307	$203	0.1%	$660.69	0.0%	COM	461202103

Increased Positions (23)

MGK VANGUARD WORLD FD 8.5%

Value ($000) $12,303 (+21.2%) Shares 29,806 (+18.1%) Est. Cost $331.42 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $938 (+84.8%) Shares 5,028 (+84.9%) Est. Cost $159.27 Unrealized +16.9%

FDL FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $8,129 (+5.4%) Shares 183,333 (+3.2%) Est. Cost $39.52 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,058 (+59.0%) Shares 3,372 (+23.4%) Est. Cost $208.78 Unrealized +37.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $728 (+101.4%) Shares 3,155 (+91.6%) Est. Cost $216.52 Unrealized +5.7%

AAPL APPLE INC 0.5%

Value ($000) $783 (+80.2%) Shares 2,880 (+68.8%) Est. Cost $245.76 Unrealized +9.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,269 (+26.8%) Shares 2,623 (+35.8%) Est. Cost $425.42 Unrealized +17.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $824 (+41.7%) Shares 2,556 (+38.7%) Est. Cost $236.30 Unrealized +31.0%

IUSB ISHARES TR 4.6%

Value ($000) $6,566 (+3.8%) Shares 141,091 (+4.2%) Est. Cost $46.05 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $475 (+101.5%) Shares 442 (+43.0%) Est. Cost $806.43 Unrealized +18.5%

AGG ISHARES TR 2.5%

Value ($000) $3,663 (+3.7%) Shares 36,674 (+4.0%) Est. Cost $99.20 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $6,221 (+2.1%) Shares 140,363 (+2.3%) Est. Cost $44.23 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $2,305 (+4.9%) Shares 55,058 (+5.4%) Est. Cost $41.59 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $572 (+22.5%) Shares 867 (+36.3%) Est. Cost $654.80 Unrealized +1.9%

TGT TARGET CORP 0.3%

Value ($000) $375 (+29.6%) Shares 3,832 (+18.9%) Est. Cost $93.04 Unrealized -1.5%

EMB ISHARES TR 1.6%

Value ($000) $2,319 (+3.4%) Shares 24,087 (+2.2%) Est. Cost $89.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $286 (+32.1%) Shares 3,499 (+58.4%) Est. Cost $92.24 Unrealized -2.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $372 (+18.1%) Shares 4,639 (+11.1%) Est. Cost $75.36 Unrealized +9.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $515 (+11.7%) Shares 6,115 (+12.3%) Est. Cost $80.53 Unrealized +4.4%

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,619 (+3.2%) Shares 34,384 (+2.9%) Est. Cost $47.11 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $341 (+12.3%) Shares 6,195 (+5.3%) Est. Cost $42.02 Unrealized +25.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $333 (-2.3%) Shares 1,921 (+3.5%) Est. Cost $177.25 Unrealized -3.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $233 (+1.9%) Shares 762 (+1.3%) Est. Cost $301.45 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	29,806 (+18.1%)	$12,303 (+21.2%)	8.5%	$331.42	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	5,028 (+84.9%)	$938 (+84.8%)	0.6%	$159.27	+16.9%	COM	67066G104
FDL	FIRST TR EXCHANGE-TRADED FD	183,333 (+3.2%)	$8,129 (+5.4%)	5.6%	$39.52	—	SHS	336917109
GOOG	ALPHABET INC	3,372 (+23.4%)	$1,058 (+59.0%)	0.7%	$208.78	+37.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,155 (+91.6%)	$728 (+101.4%)	0.5%	$216.52	+5.7%	COM	023135106
AAPL	APPLE INC	2,880 (+68.8%)	$783 (+80.2%)	0.5%	$245.76	+9.2%	COM	037833100
MSFT	MICROSOFT CORP	2,623 (+35.8%)	$1,269 (+26.8%)	0.9%	$425.42	+17.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,556 (+38.7%)	$824 (+41.7%)	0.6%	$236.30	+31.0%	COM	46625H100
IUSB	ISHARES TR	141,091 (+4.2%)	$6,566 (+3.8%)	4.6%	$46.05	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	442 (+43.0%)	$475 (+101.5%)	0.3%	$806.43	+18.5%	COM	532457108
AGG	ISHARES TR	36,674 (+4.0%)	$3,663 (+3.7%)	2.5%	$99.20	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	140,363 (+2.3%)	$6,221 (+2.1%)	4.3%	$44.23	—	SMITH OPPORT FXD	33740F805
HYLS	FIRST TR EXCHANGE-TRADED FD	55,058 (+5.4%)	$2,305 (+4.9%)	1.6%	$41.59	—	FIRST TR TA HIYL	33738D408
META	META PLATFORMS INC	867 (+36.3%)	$572 (+22.5%)	0.4%	$654.80	+1.9%	CL A	30303M102
TGT	TARGET CORP	3,832 (+18.9%)	$375 (+29.6%)	0.3%	$93.04	-1.5%	COM	87612E106
EMB	ISHARES TR	24,087 (+2.2%)	$2,319 (+3.4%)	1.6%	$89.73	—	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	3,499 (+58.4%)	$286 (+32.1%)	0.2%	$92.24	-2.4%	COM	90353T100
NEE	NEXTERA ENERGY INC	4,639 (+11.1%)	$372 (+18.1%)	0.3%	$75.36	+9.5%	COM	65339F101
SBUX	STARBUCKS CORP	6,115 (+12.3%)	$515 (+11.7%)	0.4%	$80.53	+4.4%	COM	855244109
VMBS	VANGUARD SCOTTSDALE FDS	34,384 (+2.9%)	$1,619 (+3.2%)	1.1%	$47.11	—	MTG-BKD SECS ETF	92206C771
BAC	BANK AMERICA CORP	6,195 (+5.3%)	$341 (+12.3%)	0.2%	$42.02	+25.4%	COM	060505104
TXN	TEXAS INSTRS INC	1,921 (+3.5%)	$333 (-2.3%)	0.2%	$177.25	-3.7%	COM	882508104
MCD	MCDONALDS CORP	762 (+1.3%)	$233 (+1.9%)	0.2%	$301.45	+1.2%	COM	580135101

Exited Positions (5)

FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%

Value ($000) $2,407 Shares 92,916 Est. Cost $23.03 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,720 Shares 19,255 Est. Cost $87.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $405 Shares 811 Est. Cost $448.29 Unrealized +6.2%

UNP UNION PAC CORP 0.2%

Value ($000) $360 Shares 1,525 Est. Cost $232.89 Unrealized -2.4%

CB CHUBB LIMITED 0.2%

Value ($000) $359 Shares 1,273 Est. Cost $275.21 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	92,916	$2,407	1.7%	$23.03	—	—	33739H101
XLE	SELECT SECTOR SPDR TR	19,255	$1,720	1.2%	$87.92	—	—	81369Y506
LMT	LOCKHEED MARTIN CORP	811	$405	0.3%	$448.29	+6.2%	—	539830109
UNP	UNION PAC CORP	1,525	$360	0.2%	$232.89	-2.4%	—	907818108
CB	CHUBB LIMITED	1,273	$359	0.2%	$275.21	+6.2%	—	H1467J104

Decreased Positions (13)

FTCS FIRST TR EXCHANGE-TRADED FD 16.5%

Value ($000) $23,872 (-6.5%) Shares 258,042 (-5.3%) Est. Cost $81.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $3,007 (-5.9%) Shares 55,935 (-5.2%) Est. Cost $41.77 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,652 (-9.9%) Shares 17,062 (-8.3%) Est. Cost $64.09 Unrealized —

EMXC ISHARES INC 5.4%

Value ($000) $7,810 (+1.5%) Shares 107,461 (-5.7%) Est. Cost $58.88 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $556 (-11.3%) Shares 519 (-3.4%) Est. Cost $991.05 Unrealized +9.9%

GSLC GOLDMAN SACHS ETF TR 7.5%

Value ($000) $10,761 (-0.5%) Shares 81,297 (-2.1%) Est. Cost $99.76 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $558 (-7.7%) Shares 4,327 (-2.7%) Est. Cost $112.17 Unrealized +19.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $277 (-13.1%) Shares 1,122 (-4.0%) Est. Cost $285.50 Unrealized -11.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $547 (+7.0%) Shares 7,095 (-5.0%) Est. Cost $47.91 Unrealized +54.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $284 (-6.5%) Shares 9,517 (-1.7%) Est. Cost $39.10 Unrealized -27.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $340 (-5.1%) Shares 3,544 (-5.9%) Est. Cost $84.28 Unrealized +15.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $321 (+5.8%) Shares 1,196 (-2.8%) Est. Cost $260.61 Unrealized -2.5%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $393 (+4.0%) Shares 1,450 (-5.8%) Est. Cost $208.01 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	258,042 (-5.3%)	$23,872 (-6.5%)	16.5%	$81.32	—	CAP STRENGTH ETF	33733E104
VWO	VANGUARD INTL EQUITY INDEX F	55,935 (-5.2%)	$3,007 (-5.9%)	2.1%	$41.77	—	FTSE EMR MKT ETF	922042858
TDIV	FIRST TR EXCHANGE TRADED FD	17,062 (-8.3%)	$1,652 (-9.9%)	1.1%	$64.09	—	NASD TECH DIV	33738R118
EMXC	ISHARES INC	107,461 (-5.7%)	$7,810 (+1.5%)	5.4%	$58.88	—	MSCI EMRG CHN	46434G764
BLK	BLACKROCK INC	519 (-3.4%)	$556 (-11.3%)	0.4%	$991.05	+9.9%	COM	09290D101
GSLC	GOLDMAN SACHS ETF TR	81,297 (-2.1%)	$10,761 (-0.5%)	7.5%	$99.76	—	ACTIVEBETA US LG	381430503
PSX	PHILLIPS 66	4,327 (-2.7%)	$558 (-7.7%)	0.4%	$112.17	+19.5%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,122 (-4.0%)	$277 (-13.1%)	0.2%	$285.50	-11.9%	COM	009158106
CSCO	CISCO SYS INC	7,095 (-5.0%)	$547 (+7.0%)	0.4%	$47.91	+54.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	9,517 (-1.7%)	$284 (-6.5%)	0.2%	$39.10	-27.0%	CL A	20030N101
MDT	MEDTRONIC PLC	3,544 (-5.9%)	$340 (-5.1%)	0.2%	$84.28	+15.3%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	1,196 (-2.8%)	$321 (+5.8%)	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	1,450 (-5.8%)	$393 (+4.0%)	0.3%	$208.01	+20.5%	COM	032654105

Unchanged Positions (6)

IEFA ISHARES TR 10.3%

Value ($000) $14,826 Shares 165,731 Est. Cost $70.90 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $529 Shares 1,617 Est. Cost $286.11 Unrealized +10.4%

RODM LATTICE STRATEGIES TR 1.7%

Value ($000) $2,415 Shares 65,311 Est. Cost $27.64 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value ($000) $7,454 Shares 25,685 Est. Cost $245.37 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.6%

Value ($000) $2,378 Shares 179,500 Est. Cost $13.42 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $6,556 Shares 171,073 Est. Cost $35.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	165,731	$14,826	10.3%	$70.90	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,617	$529	0.4%	$286.11	+10.4%	COM	031162100
RODM	LATTICE STRATEGIES TR	65,311	$2,415	1.7%	$27.64	—	HARTFORD MLT ETF	518416102
VO	VANGUARD INDEX FDS	25,685	$7,454	5.2%	$245.37	—	MID CAP ETF	922908629
PDBC	INVESCO ACTVELY MNGD ETC FD	179,500	$2,378	1.6%	$13.42	—	OPTIMUM YIELD	46090F100
SDVY	FIRST TR EXCHANGE-TRADED FD	171,073	$6,556	4.5%	$35.28	—	SMID RISNG ETF	33741X102