Cooksen Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	107,372 (+2.4%)	$5,881 (+4.1%)	4.3%	$40.53	—	ETF	81369Y605
VPL	VANGUARD FTSE PACIFIC ETF	34,422 (+1.1%)	$3,112 (+4.1%)	2.3%	$74.33	—	ETF	922042866
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	31,401 (+6.0%)	$2,439 (+5.1%)	1.8%	$75.73	—	ETF	81369Y308
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	27,348 (+1.8%)	$4,242 (+2.4%)	3.1%	$122.35	—	ETF	81369Y704
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	44,306 (+107.7%)	$1,981 (+3.9%)	1.4%	$64.27	—	ETF	81369Y506
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,122 (+4.6%)	$1,804 (+4.3%)	1.3%	$51.40	—	ETF	464288646
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27,089 (+3.1%)	$2,706 (+2.8%)	2.0%	$99.21	—	ETF	464287226
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	112,636 (+96.6%)	$16,216 (+0.4%)	11.9%	$180.44	—	ETF	81369Y803
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	48,219 (+102.8%)	$5,758 (+1.1%)	4.2%	$154.12	—	ETF	81369Y407
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	40,004 (+1.7%)	$4,709 (+1.1%)	3.4%	$80.93	—	ETF	81369Y852
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	23,365 (+106.8%)	$1,060 (+4.6%)	0.8%	$65.35	—	ETF	81369Y100
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	17,413 (+1.8%)	$1,149 (+3.5%)	0.8%	$55.65	—	ETF	53656G498
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	24,909 (+2.5%)	$1,005 (-1.8%)	0.7%	$40.55	—	ETF	81369Y860
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18,471 (+101.7%)	$789 (-1.3%)	0.6%	$55.57	—	ETF	81369Y886
SDY	STATE STREET SPDR S&P DIVIDEND ETF	12,170 (+1.2%)	$1,694 (+0.6%)	1.2%	$126.52	—	ETF	78464A763

Exited Positions (2)

AVGO BROADCOM INC COM 0.3%

Value ($000) $369 Shares 1,119 Est. Cost $261.03 Unrealized +36.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $238 Shares 2,646 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	1,119	$369	0.3%	$261.03	+36.8%	—	11135F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,646	$238	0.2%	$63.17	—	—	389637109

Decreased Positions (7)

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 4.0%

Value ($000) $5,436 (+8.7%) Shares 35,119 (-2.3%) Est. Cost $137.48 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value ($000) $1,443 (-5.8%) Shares 13,473 (-6.3%) Est. Cost $107.69 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 1.9%

Value ($000) $2,650 (-1.5%) Shares 14,939 (-3.1%) Est. Cost $146.44 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 1.1%

Value ($000) $1,499 (-2.6%) Shares 7,080 (-4.0%) Est. Cost $183.24 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value ($000) $248 (-8.3%) Shares 4,925 (-8.7%) Est. Cost $50.78 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%

Value ($000) $246 (-7.2%) Shares 2,647 (-13.0%) Est. Cost $71.28 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%

Value ($000) $487 (-1.1%) Shares 10,408 (-1.1%) Est. Cost $35.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	35,119 (-2.3%)	$5,436 (+8.7%)	4.0%	$137.48	—	ETF	81369Y209
MUB	ISHARES NATIONAL MUNI BOND ETF	13,473 (-6.3%)	$1,443 (-5.8%)	1.1%	$107.69	—	ETF	464288414
VOE	VANGUARD MID-CAP VALUE ETF	14,939 (-3.1%)	$2,650 (-1.5%)	1.9%	$146.44	—	ETF	922908512
VBR	VANGUARD SMALL CAP VALUE ETF	7,080 (-4.0%)	$1,499 (-2.6%)	1.1%	$183.24	—	ETF	922908611
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,925 (-8.7%)	$248 (-8.3%)	0.2%	$50.78	—	ETF	922907746
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,647 (-13.0%)	$246 (-7.2%)	0.2%	$71.28	—	ETF	46641Q225
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,408 (-1.1%)	$487 (-1.1%)	0.4%	$35.71	—	ETF	78463X509

Unchanged Positions (21)

VTV VANGUARD VALUE ETF 9.8%

Value ($000) $13,460 Shares 70,477 Est. Cost $158.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.4%

Value ($000) $22,424 Shares 47,379 Est. Cost $319.90 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 3.5%

Value ($000) $4,750 Shares 56,812 Est. Cost $64.59 Unrealized —

TRGP TARGA RES CORP COM 1.4%

Value ($000) $1,877 Shares 10,176 Est. Cost $90.44 Unrealized +85.8%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.7%

Value ($000) $3,639 Shares 81,950 Est. Cost $34.62 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 1.8%

Value ($000) $2,478 Shares 8,877 Est. Cost $221.56 Unrealized —

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%

Value ($000) $2,346 Shares 48,879 Est. Cost $40.14 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 2.5%

Value ($000) $3,427 Shares 51,511 Est. Cost $50.74 Unrealized —

AAPL APPLE INC COM 0.7%

Value ($000) $1,005 Shares 3,696 Est. Cost $182.81 Unrealized +46.8%

SPY SPDR S&P 500 ETF TRUST 2.2%

Value ($000) $2,986 Shares 4,379 Est. Cost $475.31 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%

Value ($000) $607 Shares 11,431 Est. Cost $42.96 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%

Value ($000) $4,803 Shares 89,336 Est. Cost $41.91 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value ($000) $924 Shares 4,822 Est. Cost $163.76 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 1.2%

Value ($000) $1,589 Shares 5,259 Est. Cost $245.17 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.5%

Value ($000) $654 Shares 21,740 Est. Cost $34.57 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%

Value ($000) $589 Shares 20,688 Est. Cost $33.71 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $304 Shares 3,165 Est. Cost $75.35 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%

Value ($000) $354 Shares 15,048 Est. Cost $23.75 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%

Value ($000) $352 Shares 15,203 Est. Cost $23.49 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%

Value ($000) $349 Shares 14,776 Est. Cost $23.76 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%

Value ($000) $352 Shares 14,862 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	70,477	$13,460	9.8%	$158.07	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	47,379	$22,424	16.4%	$319.90	—	ETF	464287614
VGK	VANGUARD FTSE EUROPE ETF	56,812	$4,750	3.5%	$64.59	—	ETF	922042874
TRGP	TARGA RES CORP COM	10,176	$1,877	1.4%	$90.44	+85.8%	Stock	87612G101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81,950	$3,639	2.7%	$34.62	—	ETF	78463X889
VOT	VANGUARD MID-CAP GROWTH ETF	8,877	$2,478	1.8%	$221.56	—	ETF	922908538
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	48,879	$2,346	1.7%	$40.14	—	ETF	233051853
PWV	INVESCO LARGE CAP VALUE ETF	51,511	$3,427	2.5%	$50.74	—	ETF	46137V738
AAPL	APPLE INC COM	3,696	$1,005	0.7%	$182.81	+46.8%	Stock	037833100
SPY	SPDR S&P 500 ETF TRUST	4,379	$2,986	2.2%	$475.31	—	ETF	78462F103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,431	$607	0.4%	$42.96	—	ETF	97717X701
VWO	VANGUARD FTSE EMERGING MARKETS ETF	89,336	$4,803	3.5%	$41.91	—	ETF	922042858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,822	$924	0.7%	$163.76	—	ETF	46137V357
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,259	$1,589	1.2%	$245.17	—	ETF	922908595
SCHM	SCHWAB U.S. MID-CAP ETF	21,740	$654	0.5%	$34.57	—	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,688	$589	0.4%	$33.71	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	3,165	$304	0.2%	$75.35	—	ETF	464287465
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,048	$354	0.3%	$23.75	—	ETF	46138J486
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	15,203	$352	0.3%	$23.49	—	ETF	46138J478
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14,776	$349	0.3%	$23.76	—	ETF	46138J510
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	14,862	$352	0.3%	$23.90	—	ETF	46138J494