Global Financial Private Client, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	15,544	$615	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
IVZ	INVESCO LTD	14,937	$392	0.1%	$24.32	0.0%	SHS	G491BT108
AU	ANGLOGOLD ASHANTI PLC	4,491	$383	0.1%	$77.50	0.0%	COM SHS	G0378L100
IBKR	INTERACTIVE BROKERS GROUP IN	5,669	$365	0.1%	$66.89	0.0%	COM CL A	45841N107
SPTL	SPDR SERIES TRUST	13,355	$354	0.1%	$26.47	—	STATE STREET SPD	78464A664
MTUM	ISHARES TR	1,118	$280	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
XBI	SPDR SERIES TRUST	1,929	$235	0.1%	$121.93	—	STATE STREET SPD	78464A870
WFC	WELLS FARGO CO NEW	2,355	$219	0.1%	$86.63	0.0%	COM	949746101
NEE	NEXTERA ENERGY INC	2,600	$209	0.1%	$82.50	0.0%	COM	65339F101
DFSV	DIMENSIONAL ETF TRUST	6,298	$207	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	5,387	$205	0.1%	$38.03	—	US HIGH PROFITAB	25434V831

Increased Positions (68)

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $3,468 (+34.1%) Shares 78,099 (+29.3%) Est. Cost $37.04 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,091 (+100.5%) Shares 3,332 (+72.8%) Est. Cost $279.47 Unrealized +13.1%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,749 (+44.4%) Shares 1,627 (+2.5%) Est. Cost $301.82 Unrealized +216.6%

MS MORGAN STANLEY 0.3%

Value ($000) $771 (+228.5%) Shares 4,344 (+194.1%) Est. Cost $159.66 Unrealized +4.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $7,862 (-5.0%) Shares 16,256 (+1.7%) Est. Cost $198.27 Unrealized +152.5%

CSCO CISCO SYS INC 1.2%

Value ($000) $3,364 (+13.8%) Shares 43,665 (+1.1%) Est. Cost $49.03 Unrealized +50.5%

T AT&T INC 0.2%

Value ($000) $646 (+99.3%) Shares 26,013 (+126.5%) Est. Cost $21.61 Unrealized +17.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $840 (+61.9%) Shares 12,103 (+32.4%) Est. Cost $54.38 Unrealized +14.8%

IPAC ISHARES TR 0.6%

Value ($000) $1,653 (+23.1%) Shares 22,582 (+23.5%) Est. Cost $62.70 Unrealized —

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $3,161 (+10.4%) Shares 27,227 (+3.6%) Est. Cost $65.58 Unrealized +68.5%

XLSR SSGA ACTIVE TR 1.4%

Value ($000) $3,993 (+7.9%) Shares 64,077 (+3.3%) Est. Cost $46.57 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value ($000) $526 (+108.3%) Shares 11,061 (+94.9%) Est. Cost $43.70 Unrealized +1.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $696 (+53.6%) Shares 8,770 (+45.9%) Est. Cost $71.24 Unrealized +10.4%

META META PLATFORMS INC 1.1%

Value ($000) $3,040 (-7.4%) Shares 4,605 (+3.0%) Est. Cost $326.67 Unrealized +104.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,142 (+8.3%) Shares 13,612 (+3.0%) Est. Cost $172.56 Unrealized +32.6%

FISR SSGA ACTIVE TR 0.2%

Value ($000) $564 (+65.5%) Shares 21,753 (+66.4%) Est. Cost $25.88 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,204 (+17.8%) Shares 5,269 (+19.3%) Est. Cost $147.32 Unrealized +54.5%

RTX RTX CORPORATION 0.6%

Value ($000) $1,692 (+11.0%) Shares 9,226 (+1.3%) Est. Cost $112.30 Unrealized +54.3%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $883 (+20.4%) Shares 1,572 (+10.2%) Est. Cost $319.09 Unrealized +77.9%

NUE NUCOR CORP 0.3%

Value ($000) $781 (+23.1%) Shares 4,786 (+2.2%) Est. Cost $140.71 Unrealized +6.4%

NDAQ NASDAQ INC 0.4%

Value ($000) $1,219 (+12.1%) Shares 12,555 (+2.1%) Est. Cost $65.94 Unrealized +36.1%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,485 (+9.5%) Shares 38,967 (+4.4%) Est. Cost $31.92 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,033 (+14.1%) Shares 8,417 (+3.2%) Est. Cost $90.93 Unrealized +32.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $453 (+35.7%) Shares 5,574 (+1.7%) Est. Cost $55.80 Unrealized +26.2%

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $2,494 (+4.1%) Shares 53,277 (+4.1%) Est. Cost $37.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,053 (-8.4%) Shares 5,716 (+1.2%) Est. Cost $153.60 Unrealized +31.3%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $978 (-8.4%) Shares 7,462 (+1.9%) Est. Cost $93.48 Unrealized +47.3%

IGV ISHARES TR 0.4%

Value ($000) $1,145 (-7.0%) Shares 10,832 (+1.2%) Est. Cost $108.13 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $371 (+23.3%) Shares 4,239 (+15.5%) Est. Cost $45.78 Unrealized +87.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $393 (+20.3%) Shares 1,503 (+1.6%) Est. Cost $124.05 Unrealized +103.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,797 (+1.4%) Shares 25,719 (+1.4%) Est. Cost $106.10 Unrealized +75.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $314 (-15.2%) Shares 3,844 (+1.7%) Est. Cost $70.04 Unrealized +28.6%

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $295 (+20.5%) Shares 13,047 (+23.4%) Est. Cost $22.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $414 (+13.7%) Shares 2,000 (+1.8%) Est. Cost $144.95 Unrealized +35.9%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $851 (+6.0%) Shares 14,690 (+4.7%) Est. Cost $48.13 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $1,316 (-3.5%) Shares 7,297 (+1.1%) Est. Cost $117.37 Unrealized +61.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $386 (+13.5%) Shares 7,784 (+48.6%) Est. Cost $46.13 Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value ($000) $907 (-4.8%) Shares 8,809 (+2.5%) Est. Cost $87.51 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $575 (+8.4%) Shares 1,662 (+3.4%) Est. Cost $186.99 Unrealized +90.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $272 (+17.3%) Shares 1,189 (+1.6%) Est. Cost $237.05 Unrealized -7.4%

CHWY CHEWY INC 0.1%

Value ($000) $211 (-15.7%) Shares 6,387 (+3.2%) Est. Cost $34.32 Unrealized +1.2%

GWX SPDR INDEX SHS FDS 0.3%

Value ($000) $715 (+5.8%) Shares 17,487 (+4.0%) Est. Cost $32.34 Unrealized —

FTNT FORTINET INC 0.4%

Value ($000) $1,016 (-3.6%) Shares 12,800 (+2.1%) Est. Cost $59.01 Unrealized +40.5%

V VISA INC 0.2%

Value ($000) $552 (+6.8%) Shares 1,574 (+4.0%) Est. Cost $253.73 Unrealized +34.1%

KO COCA COLA CO 0.2%

Value ($000) $555 (+6.6%) Shares 7,945 (+1.1%) Est. Cost $48.10 Unrealized +44.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $332 (+9.4%) Shares 5,800 (+9.1%) Est. Cost $56.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $620 (+4.4%) Shares 13,666 (+106.2%) Est. Cost $61.92 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $672 (+3.6%) Shares 6,301 (+1.5%) Est. Cost $73.35 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $906 (+2.6%) Shares 12,864 (+100.0%) Est. Cost $80.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,033 (-2.0%) Shares 2,136 (+1.2%) Est. Cost $443.05 Unrealized +7.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $317 (+6.7%) Shares 675 (+12.1%) Est. Cost $552.20 Unrealized -19.6%

ABT ABBOTT LABS 0.1%

Value ($000) $313 (-5.4%) Shares 2,496 (+1.1%) Est. Cost $88.75 Unrealized +43.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $724 (+2.5%) Shares 2,150 (+3.8%) Est. Cost $281.60 Unrealized +21.0%

F FORD MTR CO 0.1%

Value ($000) $158 (+11.5%) Shares 12,023 (+1.7%) Est. Cost $9.78 Unrealized +31.2%

BA BOEING CO 0.3%

Value ($000) $874 (+1.7%) Shares 4,025 (+1.1%) Est. Cost $195.97 Unrealized +4.9%

AOM ISHARES TR 0.4%

Value ($000) $1,001 (+1.5%) Shares 20,973 (+1.1%) Est. Cost $44.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $261 (+5.8%) Shares 900 (+1.8%) Est. Cost $148.54 Unrealized +88.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $824 (+1.7%) Shares 1,639 (+1.7%) Est. Cost $352.53 Unrealized +41.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $602 (+2.2%) Shares 4,184 (+100.0%) Est. Cost $138.02 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $251 (+4.9%) Shares 540 (+3.1%) Est. Cost $387.81 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $290 (+4.0%) Shares 877 (+8.8%) Est. Cost $309.75 Unrealized +8.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $493 (+1.9%) Shares 863 (+1.5%) Est. Cost $338.03 Unrealized +65.4%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $606 (-1.1%) Shares 10,971 (+1.1%) Est. Cost $51.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $333 (-1.2%) Shares 7,442 (+97.5%) Est. Cost $65.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $367 (-0.9%) Shares 1,585 (+1.2%) Est. Cost $180.45 Unrealized +26.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $322 (+0.7%) Shares 1,467 (+1.2%) Est. Cost $151.07 Unrealized +40.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $214 (+0.5%) Shares 376 (+27.0%) Est. Cost $649.24 Unrealized -4.4%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $236 (-0.4%) Shares 3,949 (+3.8%) Est. Cost $62.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	78,099 (+29.3%)	$3,468 (+34.1%)	1.2%	$37.04	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	3,332 (+72.8%)	$1,091 (+100.5%)	0.4%	$279.47	+13.1%	COM	031162100
LLY	ELI LILLY & CO	1,627 (+2.5%)	$1,749 (+44.4%)	0.6%	$301.82	+216.6%	COM	532457108
MS	MORGAN STANLEY	4,344 (+194.1%)	$771 (+228.5%)	0.3%	$159.66	+4.3%	COM NEW	617446448
MSFT	MICROSOFT CORP	16,256 (+1.7%)	$7,862 (-5.0%)	2.8%	$198.27	+152.5%	COM	594918104
CSCO	CISCO SYS INC	43,665 (+1.1%)	$3,364 (+13.8%)	1.2%	$49.03	+50.5%	COM	17275R102
T	AT&T INC	26,013 (+126.5%)	$646 (+99.3%)	0.2%	$21.61	+17.0%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	12,103 (+32.4%)	$840 (+61.9%)	0.3%	$54.38	+14.8%	COM NEW	247361702
IPAC	ISHARES TR	22,582 (+23.5%)	$1,653 (+23.1%)	0.6%	$62.70	—	CORE MSCI PAC	46434V696
BK	BANK NEW YORK MELLON CORP	27,227 (+3.6%)	$3,161 (+10.4%)	1.1%	$65.58	+68.5%	COM	064058100
XLSR	SSGA ACTIVE TR	64,077 (+3.3%)	$3,993 (+7.9%)	1.4%	$46.57	—	STATE STREET US	78470P408
JHG	JANUS HENDERSON GROUP PLC	11,061 (+94.9%)	$526 (+108.3%)	0.2%	$43.70	+1.2%	ORD SHS	G4474Y214
CVS	CVS HEALTH CORP	8,770 (+45.9%)	$696 (+53.6%)	0.2%	$71.24	+10.4%	COM	126650100
META	META PLATFORMS INC	4,605 (+3.0%)	$3,040 (-7.4%)	1.1%	$326.67	+104.3%	CL A	30303M102
AMZN	AMAZON COM INC	13,612 (+3.0%)	$3,142 (+8.3%)	1.1%	$172.56	+32.6%	COM	023135106
FISR	SSGA ACTIVE TR	21,753 (+66.4%)	$564 (+65.5%)	0.2%	$25.88	—	STATE STREET FIX	78470P507
ABBV	ABBVIE INC	5,269 (+19.3%)	$1,204 (+17.8%)	0.4%	$147.32	+54.5%	COM	00287Y109
RTX	RTX CORPORATION	9,226 (+1.3%)	$1,692 (+11.0%)	0.6%	$112.30	+54.3%	COM	75513E101
MEDP	MEDPACE HLDGS INC	1,572 (+10.2%)	$883 (+20.4%)	0.3%	$319.09	+77.9%	COM	58506Q109
NUE	NUCOR CORP	4,786 (+2.2%)	$781 (+23.1%)	0.3%	$140.71	+6.4%	COM	670346105
NDAQ	NASDAQ INC	12,555 (+2.1%)	$1,219 (+12.1%)	0.4%	$65.94	+36.1%	COM	631103108
DFAI	DIMENSIONAL ETF TRUST	38,967 (+4.4%)	$1,485 (+9.5%)	0.5%	$31.92	—	INTL CORE EQT MK	25434V203
GILD	GILEAD SCIENCES INC	8,417 (+3.2%)	$1,033 (+14.1%)	0.4%	$90.93	+32.9%	COM	375558103
GM	GENERAL MTRS CO	5,574 (+1.7%)	$453 (+35.7%)	0.2%	$55.80	+26.2%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	53,277 (+4.1%)	$2,494 (+4.1%)	0.9%	$37.07	—	PORTFOLIO EMG MK	78463X509
PANW	PALO ALTO NETWORKS INC	5,716 (+1.2%)	$1,053 (-8.4%)	0.4%	$153.60	+31.3%	COM	697435105
ANET	ARISTA NETWORKS INC	7,462 (+1.9%)	$978 (-8.4%)	0.3%	$93.48	+47.3%	COM SHS	040413205
IGV	ISHARES TR	10,832 (+1.2%)	$1,145 (-7.0%)	0.4%	$108.13	—	EXPANDED TECH	464287515
GLW	CORNING INC	4,239 (+15.5%)	$371 (+23.3%)	0.1%	$45.78	+87.8%	COM	219350105
FSLR	FIRST SOLAR INC	1,503 (+1.6%)	$393 (+20.3%)	0.1%	$124.05	+103.3%	COM	336433107
NVDA	NVIDIA CORPORATION	25,719 (+1.4%)	$4,797 (+1.4%)	1.7%	$106.10	+75.4%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	3,844 (+1.7%)	$314 (-15.2%)	0.1%	$70.04	+28.6%	COM	90353T100
SPLB	SPDR SERIES TRUST	13,047 (+23.4%)	$295 (+20.5%)	0.1%	$22.62	—	STATE STREET SPD	78464A367
JNJ	JOHNSON & JOHNSON	2,000 (+1.8%)	$414 (+13.7%)	0.1%	$144.95	+35.9%	COM	478160104
SPMD	SPDR SERIES TRUST	14,690 (+4.7%)	$851 (+6.0%)	0.3%	$48.13	—	STATE STREET SPD	78464A847
LDOS	LEIDOS HOLDINGS INC	7,297 (+1.1%)	$1,316 (-3.5%)	0.5%	$117.37	+61.1%	COM	525327102
IBIT	ISHARES BITCOIN TRUST ETF	7,784 (+48.6%)	$386 (+13.5%)	0.1%	$46.13	—	SHS BEN INT	46438F101
XHB	SPDR SERIES TRUST	8,809 (+2.5%)	$907 (-4.8%)	0.3%	$87.51	—	STATE STREET SPD	78464A888
AVGO	BROADCOM INC	1,662 (+3.4%)	$575 (+8.4%)	0.2%	$186.99	+90.9%	COM	11135F101
DHR	DANAHER CORPORATION	1,189 (+1.6%)	$272 (+17.3%)	0.1%	$237.05	-7.4%	COM	235851102
CHWY	CHEWY INC	6,387 (+3.2%)	$211 (-15.7%)	0.1%	$34.32	+1.2%	CL A	16679L109
GWX	SPDR INDEX SHS FDS	17,487 (+4.0%)	$715 (+5.8%)	0.3%	$32.34	—	S&P INTL SMLCP	78463X871
FTNT	FORTINET INC	12,800 (+2.1%)	$1,016 (-3.6%)	0.4%	$59.01	+40.5%	COM	34959E109
V	VISA INC	1,574 (+4.0%)	$552 (+6.8%)	0.2%	$253.73	+34.1%	COM CL A	92826C839
KO	COCA COLA CO	7,945 (+1.1%)	$555 (+6.6%)	0.2%	$48.10	+44.3%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	5,800 (+9.1%)	$332 (+9.4%)	0.1%	$56.89	—	EQUITY PREMIUM	46641Q332
XLB	SELECT SECTOR SPDR TR	13,666 (+106.2%)	$620 (+4.4%)	0.2%	$61.92	—	STATE STREET MAT	81369Y100
SPYG	SPDR SERIES TRUST	6,301 (+1.5%)	$672 (+3.6%)	0.2%	$73.35	—	STATE STREET SPD	78464A409
QLD	PROSHARES TR	12,864 (+100.0%)	$906 (+2.6%)	0.3%	$80.21	—	PSHS ULTRA QQQ	74347R206
LMT	LOCKHEED MARTIN CORP	2,136 (+1.2%)	$1,033 (-2.0%)	0.4%	$443.05	+7.5%	COM	539830109
SNPS	SYNOPSYS INC	675 (+12.1%)	$317 (+6.7%)	0.1%	$552.20	-19.6%	COM	871607107
ABT	ABBOTT LABS	2,496 (+1.1%)	$313 (-5.4%)	0.1%	$88.75	+43.4%	COM	002824100
GD	GENERAL DYNAMICS CORP	2,150 (+3.8%)	$724 (+2.5%)	0.3%	$281.60	+21.0%	COM	369550108
F	FORD MTR CO	12,023 (+1.7%)	$158 (+11.5%)	0.1%	$9.78	+31.2%	COM	345370860
BA	BOEING CO	4,025 (+1.1%)	$874 (+1.7%)	0.3%	$195.97	+4.9%	COM	097023105
AOM	ISHARES TR	20,973 (+1.1%)	$1,001 (+1.5%)	0.4%	$44.18	—	CORE 40/60 MODER	464289875
TRV	TRAVELERS COMPANIES INC	900 (+1.8%)	$261 (+5.8%)	0.1%	$148.54	+88.9%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,639 (+1.7%)	$824 (+1.7%)	0.3%	$352.53	+41.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	4,184 (+100.0%)	$602 (+2.2%)	0.2%	$138.02	—	STATE STREET TEC	81369Y803
DE	DEERE & CO	540 (+3.1%)	$251 (+4.9%)	0.1%	$387.81	+20.6%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	877 (+8.8%)	$290 (+4.0%)	0.1%	$309.75	+8.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	863 (+1.5%)	$493 (+1.9%)	0.2%	$338.03	+65.4%	CL A	57636Q104
FUTY	FIDELITY COVINGTON TRUST	10,971 (+1.1%)	$606 (-1.1%)	0.2%	$51.04	—	MSCI UTILS INDEX	316092865
XLE	SELECT SECTOR SPDR TR	7,442 (+97.5%)	$333 (-1.2%)	0.1%	$65.39	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	1,585 (+1.2%)	$367 (-0.9%)	0.1%	$180.45	+26.0%	COM	907818108
WM	WASTE MGMT INC DEL	1,467 (+1.2%)	$322 (+0.7%)	0.1%	$151.07	+40.7%	COM	94106L109
AXON	AXON ENTERPRISE INC	376 (+27.0%)	$214 (+0.5%)	0.1%	$649.24	-4.4%	COM	05464C101
KOMP	SPDR SERIES TRUST	3,949 (+3.8%)	$236 (-0.4%)	0.1%	$62.17	—	STATE STREET SPD	78468R648

Exited Positions (15)

VICI VICI PPTYS INC 0.2%

Value ($000) $682 Shares 20,907 Est. Cost $30.52 Unrealized -4.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $607 Shares 13,815 Est. Cost $41.62 Unrealized -2.7%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $582 Shares 28,124 Est. Cost $20.40 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $562 Shares 4,639 Est. Cost $122.99 Unrealized -8.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $461 Shares 5,881 Est. Cost $80.63 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $395 Shares 2,964 Est. Cost $131.53 Unrealized +0.8%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $381 Shares 4,155 Est. Cost $91.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $244 Shares 937 Est. Cost $133.64 Unrealized +113.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $236 Shares 1,917 Est. Cost $122.24 Unrealized -11.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $221 Shares 924 Est. Cost $116.55 Unrealized +81.3%

SCI SERVICE CORP INTL 0.1%

Value ($000) $211 Shares 2,532 Est. Cost $66.44 Unrealized +20.4%

LIN LINDE PLC 0.1%

Value ($000) $210 Shares 442 Est. Cost $470.63 Unrealized -9.2%

IJR ISHARES TR 0.1%

Value ($000) $207 Shares 1,738 Est. Cost $118.83 Unrealized —

INTU INTUIT 0.1%

Value ($000) $202 Shares 296 Est. Cost $525.42 Unrealized +25.7%

NFLX NETFLIX INC 0.1%

Value ($000) $201 Shares 168 Est. Cost $73.34 Unrealized +47.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	20,907	$682	0.2%	$30.52	-4.0%	—	925652109
VZ	VERIZON COMMUNICATIONS INC	13,815	$607	0.2%	$41.62	-2.7%	—	92343V104
—	INVESCO EXCH TRD SLF IDX FD	28,124	$582	0.2%	$20.40	—	—	46138J825
BLDR	BUILDERS FIRSTSOURCE INC	4,639	$562	0.2%	$122.99	-8.6%	—	12008R107
XLP	SELECT SECTOR SPDR TR	5,881	$461	0.2%	$80.63	—	—	81369Y308
APO	APOLLO GLOBAL MGMT INC	2,964	$395	0.1%	$131.53	+0.8%	—	03769M106
BIL	SPDR SERIES TRUST	4,155	$381	0.1%	$91.55	—	—	78468R663
MAR	MARRIOTT INTL INC NEW	937	$244	0.1%	$133.64	+113.5%	—	571903202
CLX	CLOROX CO DEL	1,917	$236	0.1%	$122.24	-11.4%	—	189054109
TMUS	T-MOBILE US INC	924	$221	0.1%	$116.55	+81.3%	—	872590104
SCI	SERVICE CORP INTL	2,532	$211	0.1%	$66.44	+20.4%	—	817565104
LIN	LINDE PLC	442	$210	0.1%	$470.63	-9.2%	—	G54950103
IJR	ISHARES TR	1,738	$207	0.1%	$118.83	—	—	464287804
INTU	INTUIT	296	$202	0.1%	$525.42	+25.7%	—	461202103
NFLX	NETFLIX INC	168	$201	0.1%	$73.34	+47.0%	—	64110L106

Decreased Positions (58)

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $220 (-76.1%) Shares 1,372 (-75.8%) Est. Cost $150.28 Unrealized +2.2%

HD HOME DEPOT INC 0.5%

Value ($000) $1,448 (-25.0%) Shares 4,209 (-11.6%) Est. Cost $230.76 Unrealized +58.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $2,076 (-18.1%) Shares 27,346 (-1.4%) Est. Cost $18.60 Unrealized +340.1%

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,075 (-6.8%) Shares 185,012 (-7.3%) Est. Cost $39.47 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.3%

Value ($000) $887 (-23.7%) Shares 28,234 (-26.1%) Est. Cost $33.23 Unrealized -6.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $202 (-56.3%) Shares 7,716 (-55.9%) Est. Cost $8.92 Unrealized +212.5%

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $4,333 (-5.6%) Shares 8,883 (-7.2%) Est. Cost $213.24 Unrealized —

ZION ZIONS BANCORPORATION N A 0.6%

Value ($000) $1,661 (-13.4%) Shares 28,367 (-16.3%) Est. Cost $39.35 Unrealized +38.4%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $248 (-50.7%) Shares 2,555 (-50.3%) Est. Cost $97.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,935 (-10.3%) Shares 13,503 (-3.9%) Est. Cost $134.81 Unrealized +9.2%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $643 (-22.1%) Shares 2,305 (-9.6%) Est. Cost $95.90 Unrealized +193.6%

EOG EOG RES INC 0.2%

Value ($000) $627 (-22.1%) Shares 5,975 (-16.8%) Est. Cost $73.51 Unrealized +45.9%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $1,361 (-10.6%) Shares 29,052 (-11.7%) Est. Cost $43.19 Unrealized —

CERY SPDR SERIES TRUST 0.2%

Value ($000) $706 (-18.1%) Shares 24,740 (-17.9%) Est. Cost $27.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $610 (-18.3%) Shares 3,796 (-12.1%) Est. Cost $65.56 Unrealized +145.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,396 (+4.5%) Shares 19,908 (-2.0%) Est. Cost $59.40 Unrealized +94.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $605 (-13.4%) Shares 5,319 (-12.8%) Est. Cost $111.73 Unrealized -2.0%

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $9,555 (-0.9%) Shares 15,236 (-3.2%) Est. Cost $368.39 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,372 (+6.5%) Shares 3,809 (-3.5%) Est. Cost $173.98 Unrealized —

VCR VANGUARD WORLD FD 0.5%

Value ($000) $1,426 (-4.4%) Shares 3,621 (-3.8%) Est. Cost $279.13 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $800 (-7.1%) Shares 11,195 (-1.1%) Est. Cost $56.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $2,019 (+3.1%) Shares 32,326 (-1.1%) Est. Cost $49.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,996 (+1.9%) Shares 10,115 (-2.9%) Est. Cost $162.69 Unrealized +83.6%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $209 (-19.3%) Shares 6,188 (-19.1%) Est. Cost $33.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,745 (-2.8%) Shares 20,833 (-2.4%) Est. Cost $81.06 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $1,355 (+3.4%) Shares 22,524 (-1.3%) Est. Cost $46.16 Unrealized —

KCE SPDR SERIES TRUST 0.4%

Value ($000) $1,149 (-3.7%) Shares 7,666 (-1.8%) Est. Cost $112.23 Unrealized —

ICVT ISHARES TR 0.4%

Value ($000) $1,061 (-3.5%) Shares 10,768 (-2.0%) Est. Cost $78.86 Unrealized —

ITA ISHARES TR 0.8%

Value ($000) $2,172 (+1.6%) Shares 10,116 (-1.0%) Est. Cost $117.21 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $426 (+8.2%) Shares 6,105 (-25.7%) Est. Cost $24.48 Unrealized +134.2%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,568 (-1.9%) Shares 13,323 (-1.4%) Est. Cost $80.15 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,786 (-1.4%) Shares 5,844 (-1.9%) Est. Cost $195.61 Unrealized +56.0%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,950 (+1.2%) Shares 7,710 (-1.1%) Est. Cost $200.09 Unrealized —

MYCJ SSGA ACTIVE TR 0.3%

Value ($000) $829 (-2.3%) Shares 33,164 (-2.1%) Est. Cost $24.47 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value ($000) $987 (-1.8%) Shares 3,070 (-2.5%) Est. Cost $186.88 Unrealized —

MYCI SSGA ACTIVE TR 0.3%

Value ($000) $728 (-2.2%) Shares 29,054 (-2.1%) Est. Cost $24.55 Unrealized —

MYCK SSGA ACTIVE TR 0.2%

Value ($000) $613 (-2.4%) Shares 24,425 (-2.1%) Est. Cost $24.39 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $568 (-2.5%) Shares 29,002 (-2.5%) Est. Cost $19.27 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $528 (-2.4%) Shares 14,338 (-1.6%) Est. Cost $35.78 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $342 (-3.5%) Shares 7,352 (-3.2%) Est. Cost $48.81 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $317 (+3.6%) Shares 4,435 (-1.6%) Est. Cost $56.66 Unrealized —

MYCL SSGA ACTIVE TR 0.1%

Value ($000) $418 (-2.5%) Shares 16,731 (-2.1%) Est. Cost $24.20 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $226 (+5.0%) Shares 6,124 (-4.5%) Est. Cost $24.23 Unrealized +55.9%

MYCM SSGA ACTIVE TR 0.1%

Value ($000) $418 (-2.4%) Shares 16,764 (-2.1%) Est. Cost $24.17 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $465 (-2.1%) Shares 3,344 (-1.5%) Est. Cost $117.72 Unrealized —

PFLD ETF SER SOLUTIONS 0.1%

Value ($000) $416 (-2.3%) Shares 21,287 (-1.6%) Est. Cost $19.61 Unrealized —

MYCH SSGA ACTIVE TR 0.1%

Value ($000) $413 (-2.1%) Shares 16,459 (-1.9%) Est. Cost $25.04 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,218 (-0.6%) Shares 5,422 (-1.7%) Est. Cost $150.05 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,240 (+0.5%) Shares 6,492 (-1.8%) Est. Cost $151.88 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $288 (+1.5%) Shares 841 (-1.5%) Est. Cost $332.82 Unrealized —

MYCG SSGA ACTIVE TR 0.1%

Value ($000) $204 (-1.9%) Shares 8,162 (-1.6%) Est. Cost $24.72 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,944 (+0.2%) Shares 9,788 (-1.9%) Est. Cost $147.26 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $295 (+1.1%) Shares 1,389 (-1.6%) Est. Cost $188.38 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,211 (+0.1%) Shares 32,267 (-1.6%) Est. Cost $95.63 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $361 (-0.6%) Shares 5,375 (-2.5%) Est. Cost $57.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $306 (+0.6%) Shares 2,135 (-1.5%) Est. Cost $133.97 Unrealized +8.9%

IVW ISHARES TR 0.1%

Value ($000) $350 (+0.2%) Shares 2,843 (-1.9%) Est. Cost $88.07 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $385 (-0.0%) Shares 6,336 (-2.7%) Est. Cost $48.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,372 (-75.8%)	$220 (-76.1%)	0.1%	$150.28	+2.2%	COM	718172109
HD	HOME DEPOT INC	4,209 (-11.6%)	$1,448 (-25.0%)	0.5%	$230.76	+58.0%	COM	437076102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,346 (-1.4%)	$2,076 (-18.1%)	0.7%	$18.60	+340.1%	COM NEW	50077B207
SCHD	SCHWAB STRATEGIC TR	185,012 (-7.3%)	$5,075 (-6.8%)	1.8%	$39.47	—	US DIVIDEND EQ	808524797
SBCF	SEACOAST BKG CORP FLA	28,234 (-26.1%)	$887 (-23.7%)	0.3%	$33.23	-6.2%	COM NEW	811707801
SOFI	SOFI TECHNOLOGIES INC	7,716 (-55.9%)	$202 (-56.3%)	0.1%	$8.92	+212.5%	COM	83406F102
VUG	VANGUARD INDEX FDS	8,883 (-7.2%)	$4,333 (-5.6%)	1.5%	$213.24	—	GROWTH ETF	922908736
ZION	ZIONS BANCORPORATION N A	28,367 (-16.3%)	$1,661 (-13.4%)	0.6%	$39.35	+38.4%	COM	989701107
JNK	SPDR SERIES TRUST	2,555 (-50.3%)	$248 (-50.7%)	0.1%	$97.99	—	STATE STREET SPD	78468R622
PG	PROCTER AND GAMBLE CO	13,503 (-3.9%)	$1,935 (-10.3%)	0.7%	$134.81	+9.2%	COM	742718109
RCL	ROYAL CARIBBEAN GROUP	2,305 (-9.6%)	$643 (-22.1%)	0.2%	$95.90	+193.6%	COM	V7780T103
EOG	EOG RES INC	5,975 (-16.8%)	$627 (-22.1%)	0.2%	$73.51	+45.9%	COM	26875P101
SPSM	SPDR SERIES TRUST	29,052 (-11.7%)	$1,361 (-10.6%)	0.5%	$43.19	—	STATE STREET SPD	78468R853
CERY	SPDR SERIES TRUST	24,740 (-17.9%)	$706 (-18.1%)	0.2%	$27.81	—	BLOOMBERG ENHNCD	78468R440
RJF	RAYMOND JAMES FINL INC	3,796 (-12.1%)	$610 (-18.3%)	0.2%	$65.56	+145.5%	COM	754730109
XOM	EXXON MOBIL CORP	19,908 (-2.0%)	$2,396 (+4.5%)	0.8%	$59.40	+94.4%	COM	30231G102
DIS	DISNEY WALT CO	5,319 (-12.8%)	$605 (-13.4%)	0.2%	$111.73	-2.0%	COM	254687106
VOO	VANGUARD INDEX FDS	15,236 (-3.2%)	$9,555 (-0.9%)	3.3%	$368.39	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	3,809 (-3.5%)	$1,372 (+6.5%)	0.5%	$173.98	—	SEMICONDUCTR ETF	92189F676
VCR	VANGUARD WORLD FD	3,621 (-3.8%)	$1,426 (-4.4%)	0.5%	$279.13	—	CONSUM DIS ETF	92204A108
CIBR	FIRST TR EXCHANGE TRADED FD	11,195 (-1.1%)	$800 (-7.1%)	0.3%	$56.56	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	32,326 (-1.1%)	$2,019 (+3.1%)	0.7%	$49.11	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	10,115 (-2.9%)	$2,996 (+1.9%)	1.1%	$162.69	+83.6%	COM	459200101
SPIB	SPDR SERIES TRUST	6,188 (-19.1%)	$209 (-19.3%)	0.1%	$33.89	—	STATE STREET SPD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	20,833 (-2.4%)	$1,745 (-2.8%)	0.6%	$81.06	—	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	22,524 (-1.3%)	$1,355 (+3.4%)	0.5%	$46.16	—	US CASH COWS 100	69374H881
KCE	SPDR SERIES TRUST	7,666 (-1.8%)	$1,149 (-3.7%)	0.4%	$112.23	—	STATE STREET SPD	78464A771
ICVT	ISHARES TR	10,768 (-2.0%)	$1,061 (-3.5%)	0.4%	$78.86	—	CONV BD ETF	46435G102
ITA	ISHARES TR	10,116 (-1.0%)	$2,172 (+1.6%)	0.8%	$117.21	—	US AER DEF ETF	464288760
RKLB	ROCKET LAB CORP	6,105 (-25.7%)	$426 (+8.2%)	0.1%	$24.48	+134.2%	COM	773121108
XLC	SELECT SECTOR SPDR TR	13,323 (-1.4%)	$1,568 (-1.9%)	0.5%	$80.15	—	STATE STREET COM	81369Y852
MCD	MCDONALDS CORP	5,844 (-1.9%)	$1,786 (-1.4%)	0.6%	$195.61	+56.0%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	7,710 (-1.1%)	$1,950 (+1.2%)	0.7%	$200.09	—	NASDAQ 100 ETF	46138G649
MYCJ	SSGA ACTIVE TR	33,164 (-2.1%)	$829 (-2.3%)	0.3%	$24.47	—	STATE STR MY2030	78470P770
XSD	SPDR SERIES TRUST	3,070 (-2.5%)	$987 (-1.8%)	0.3%	$186.88	—	STATE STREET SPD	78464A862
MYCI	SSGA ACTIVE TR	29,054 (-2.1%)	$728 (-2.2%)	0.3%	$24.55	—	STATE STREET MY	78470P788
MYCK	SSGA ACTIVE TR	24,425 (-2.1%)	$613 (-2.4%)	0.2%	$24.39	—	STATE STR MY2031	78470P762
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,002 (-2.5%)	$568 (-2.5%)	0.2%	$19.27	—	BULSHS 2026 CB	46138J791
HYLB	DBX ETF TR	14,338 (-1.6%)	$528 (-2.4%)	0.2%	$35.78	—	XTRACK USD HIGH	233051432
IUSB	ISHARES TR	7,352 (-3.2%)	$342 (-3.5%)	0.1%	$48.81	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	4,435 (-1.6%)	$317 (+3.6%)	0.1%	$56.66	—	EAFE VALUE ETF	464288877
MYCL	SSGA ACTIVE TR	16,731 (-2.1%)	$418 (-2.5%)	0.1%	$24.20	—	STATE STR MY2032	78470P754
INTC	INTEL CORP	6,124 (-4.5%)	$226 (+5.0%)	0.1%	$24.23	+55.9%	COM	458140100
MYCM	SSGA ACTIVE TR	16,764 (-2.1%)	$418 (-2.4%)	0.1%	$24.17	—	STATE STR MY2033	78470P747
SDY	SPDR SERIES TRUST	3,344 (-1.5%)	$465 (-2.1%)	0.2%	$117.72	—	STATE STREET SPD	78464A763
PFLD	ETF SER SOLUTIONS	21,287 (-1.6%)	$416 (-2.3%)	0.1%	$19.61	—	AAM LW DUR PFD	26922A198
MYCH	SSGA ACTIVE TR	16,459 (-1.9%)	$413 (-2.1%)	0.1%	$25.04	—	STATE STREET MY	78470P796
FTEC	FIDELITY COVINGTON TRUST	5,422 (-1.7%)	$1,218 (-0.6%)	0.4%	$150.05	—	MSCI INFO TECH I	316092808
VTV	VANGUARD INDEX FDS	6,492 (-1.8%)	$1,240 (+0.5%)	0.4%	$151.88	—	VALUE ETF	922908744
OEF	ISHARES TR	841 (-1.5%)	$288 (+1.5%)	0.1%	$332.82	—	S&P 100 ETF	464287101
MYCG	SSGA ACTIVE TR	8,162 (-1.6%)	$204 (-1.9%)	0.1%	$24.72	—	STATE STREET MY	78470P812
QUAL	ISHARES TR	9,788 (-1.9%)	$1,944 (+0.2%)	0.7%	$147.26	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	1,389 (-1.6%)	$295 (+1.1%)	0.1%	$188.38	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	32,267 (-1.6%)	$3,211 (+0.1%)	1.1%	$95.63	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	5,375 (-2.5%)	$361 (-0.6%)	0.1%	$57.83	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,135 (-1.5%)	$306 (+0.6%)	0.1%	$133.97	+8.9%	COM	713448108
IVW	ISHARES TR	2,843 (-1.9%)	$350 (+0.2%)	0.1%	$88.07	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	6,336 (-2.7%)	$385 (-0.0%)	0.1%	$48.11	—	ISHARES US EQUIT	09290C103

Unchanged Positions (90)

AAPL APPLE INC 4.8%

Value ($000) $13,822 Shares 50,844 Est. Cost $125.26 Unrealized +114.2%

MRK MERCK & CO INC 1.3%

Value ($000) $3,614 Shares 34,331 Est. Cost $81.23 Unrealized +14.8%

ORCL ORACLE CORP 0.5%

Value ($000) $1,516 Shares 7,777 Est. Cost $91.72 Unrealized +159.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,533 Shares 8,093 Est. Cost $128.41 Unrealized +122.4%

GOOG ALPHABET INC 0.7%

Value ($000) $1,920 Shares 6,120 Est. Cost $115.41 Unrealized +148.1%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,889 Shares 11,037 Est. Cost $75.54 Unrealized +105.7%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $15,133 Shares 22,192 Est. Cost $425.35 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,473 Shares 2,572 Est. Cost $356.27 Unrealized +55.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,986 Shares 9,825 Est. Cost $120.86 Unrealized —

STT STATE STR CORP 0.8%

Value ($000) $2,247 Shares 17,416 Est. Cost $81.61 Unrealized +45.8%

GEV GE VERNOVA INC 1.0%

Value ($000) $2,970 Shares 4,545 Est. Cost $158.65 Unrealized +283.9%

WMT WALMART INC 0.9%

Value ($000) $2,496 Shares 22,408 Est. Cost $75.40 Unrealized +42.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,194 Shares 4,642 Est. Cost $218.59 Unrealized +21.2%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,349 Shares 8,713 Est. Cost $130.41 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value ($000) $2,185 Shares 39,735 Est. Cost $28.15 Unrealized +87.1%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $4,239 Shares 13,156 Est. Cost $178.53 Unrealized +73.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,043 Shares 2,631 Est. Cost $200.65 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $964 Shares 11,882 Est. Cost $48.79 Unrealized —

UGI UGI CORP NEW 0.3%

Value ($000) $771 Shares 20,611 Est. Cost $32.47 Unrealized +9.1%

KR KROGER CO 0.4%

Value ($000) $1,197 Shares 19,156 Est. Cost $47.93 Unrealized +36.1%

SPYV SPDR SERIES TRUST 1.1%

Value ($000) $3,052 Shares 53,715 Est. Cost $31.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,535 Shares 105,453 Est. Cost $25.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $4,958 Shares 22,558 Est. Cost $163.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $751 Shares 854 Est. Cost $339.65 Unrealized +139.5%

IVV ISHARES TR 1.2%

Value ($000) $3,361 Shares 4,907 Est. Cost $437.00 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $290 Shares 1,798 Est. Cost $113.33 Unrealized +60.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $465 Shares 1,257 Est. Cost $139.81 Unrealized +155.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,034 Shares 3,311 Est. Cost $288.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $3,357 Shares 17,526 Est. Cost $144.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $346 Shares 1,426 Est. Cost $150.07 Unrealized +48.1%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $3,729 Shares 24,469 Est. Cost $109.43 Unrealized +38.3%

SHOP SHOPIFY INC 0.2%

Value ($000) $527 Shares 3,273 Est. Cost $46.32 Unrealized +246.6%

IYW ISHARES TR 0.7%

Value ($000) $2,089 Shares 10,464 Est. Cost $117.69 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,287 Shares 7,526 Est. Cost $115.60 Unrealized +47.7%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $1,604 Shares 33,205 Est. Cost $52.20 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,494 Shares 16,532 Est. Cost $71.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,157 Shares 35,316 Est. Cost $25.85 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $495 Shares 3,225 Est. Cost $67.86 Unrealized +117.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $875 Shares 1,821 Est. Cost $316.36 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,384 Shares 4,129 Est. Cost $276.67 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $484 Shares 2,788 Est. Cost $158.51 Unrealized +7.7%

GE GE AEROSPACE 0.3%

Value ($000) $825 Shares 2,679 Est. Cost $108.92 Unrealized +176.2%

BX BLACKSTONE INC 0.1%

Value ($000) $206 Shares 1,339 Est. Cost $169.47 Unrealized -10.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $756 Shares 4,253 Est. Cost $20.58 Unrealized +779.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $276 Shares 320 Est. Cost $615.99 Unrealized +47.0%

EXC EXELON CORP 0.3%

Value ($000) $861 Shares 19,752 Est. Cost $43.54 Unrealized +4.4%

IWM ISHARES TR 0.4%

Value ($000) $1,094 Shares 4,444 Est. Cost $182.61 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $286 Shares 16,876 Est. Cost $21.24 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $225 Shares 2,796 Est. Cost $72.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $492 Shares 1,050 Est. Cost $206.65 Unrealized +146.4%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $581 Shares 3,003 Est. Cost $115.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $491 Shares 8,278 Est. Cost $54.06 Unrealized —

IAI ISHARES TR 0.3%

Value ($000) $910 Shares 5,071 Est. Cost $148.80 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value ($000) $1,933 Shares 20,914 Est. Cost $65.13 Unrealized +45.2%

NRG NRG ENERGY INC 0.3%

Value ($000) $755 Shares 4,744 Est. Cost $139.20 Unrealized +18.8%

EFA ISHARES TR 0.2%

Value ($000) $511 Shares 5,320 Est. Cost $62.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,612 Shares 29,432 Est. Cost $39.37 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $360 Shares 6,665 Est. Cost $49.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $388 Shares 6,747 Est. Cost $57.76 Unrealized +3.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $563 Shares 8,092 Est. Cost $73.90 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $346 Shares 6,922 Est. Cost $50.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $239 Shares 1,147 Est. Cost $139.48 Unrealized +38.2%

AFL AFLAC INC 0.3%

Value ($000) $961 Shares 8,714 Est. Cost $51.82 Unrealized +112.0%

FSMD FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,243 Shares 28,175 Est. Cost $42.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,875 Shares 34,874 Est. Cost $40.54 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $340 Shares 2,632 Est. Cost $122.95 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $606 Shares 2,031 Est. Cost $178.34 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $561 Shares 1,247 Est. Cost $260.06 Unrealized +70.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $466 Shares 1,805 Est. Cost $206.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $360 Shares 2,511 Est. Cost $94.06 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $511 Shares 7,749 Est. Cost $67.60 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $230 Shares 1,549 Est. Cost $75.28 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $220 Shares 8,651 Est. Cost $25.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $684 Shares 8,658 Est. Cost $59.79 Unrealized +31.0%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $212 Shares 1,585 Est. Cost $79.14 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $444 Shares 8,790 Est. Cost $50.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $456 Shares 2,937 Est. Cost $91.55 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $269 Shares 2,829 Est. Cost $104.14 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,194 Shares 15,154 Est. Cost $80.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $642 Shares 8,250 Est. Cost $86.21 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $431 Shares 15,607 Est. Cost $27.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $844 Shares 17,920 Est. Cost $50.29 Unrealized —

HCI HCI GROUP INC 0.5%

Value ($000) $1,333 Shares 6,956 Est. Cost $68.74 Unrealized +174.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $300 Shares 5,968 Est. Cost $50.34 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $358 Shares 7,500 Est. Cost $41.16 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $508 Shares 10,424 Est. Cost $47.62 Unrealized —

MYMJ SSGA ACTIVE TR 0.1%

Value ($000) $227 Shares 9,131 Est. Cost $24.60 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $214 Shares 8,215 Est. Cost $25.91 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $219 Shares 5,303 Est. Cost $41.58 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $236 Shares 4,968 Est. Cost $28.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,844	$13,822	4.8%	$125.26	+114.2%	COM	037833100
MRK	MERCK & CO INC	34,331	$3,614	1.3%	$81.23	+14.8%	COM	58933Y105
ORCL	ORACLE CORP	7,777	$1,516	0.5%	$91.72	+159.5%	COM	68389X105
GOOGL	ALPHABET INC	8,093	$2,533	0.9%	$128.41	+122.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,120	$1,920	0.7%	$115.41	+148.1%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	11,037	$1,889	0.7%	$75.54	+105.7%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	22,192	$15,133	5.3%	$425.35	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	2,572	$1,473	0.5%	$356.27	+55.9%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,825	$2,986	1.0%	$120.86	—	SPONSORED ADS	874039100
STT	STATE STR CORP	17,416	$2,247	0.8%	$81.61	+45.8%	COM	857477103
GEV	GE VERNOVA INC	4,545	$2,970	1.0%	$158.65	+283.9%	COM	36828A101
WMT	WALMART INC	22,408	$2,496	0.9%	$75.40	+42.2%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,642	$1,194	0.4%	$218.59	+21.2%	COM	053015103
XLV	SELECT SECTOR SPDR TR	8,713	$1,349	0.5%	$130.41	—	STATE STREET HEA	81369Y209
BAC	BANK AMERICA CORP	39,735	$2,185	0.8%	$28.15	+87.1%	COM	060505104
JPM	JPMORGAN CHASE & CO.	13,156	$4,239	1.5%	$178.53	+73.4%	COM	46625H100
GLD	SPDR GOLD TR	2,631	$1,043	0.4%	$200.65	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	11,882	$964	0.3%	$48.79	—	ISHARES NEW	464285204
UGI	UGI CORP NEW	20,611	$771	0.3%	$32.47	+9.1%	COM	902681105
KR	KROGER CO	19,156	$1,197	0.4%	$47.93	+36.1%	COM	501044101
SPYV	SPDR SERIES TRUST	53,715	$3,052	1.1%	$31.29	—	STATE STREET SPD	78464A508
SCHF	SCHWAB STRATEGIC TR	105,453	$2,535	0.9%	$25.59	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	22,558	$4,958	1.7%	$163.09	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	854	$751	0.3%	$339.65	+139.5%	COM	38141G104
IVV	ISHARES TR	4,907	$3,361	1.2%	$437.00	—	CORE S&P500 ETF	464287200
VST	VISTRA CORP	1,798	$290	0.1%	$113.33	+60.5%	COM	92840M102
AXP	AMERICAN EXPRESS CO	1,257	$465	0.2%	$139.81	+155.3%	COM	025816109
QQQ	INVESCO QQQ TR	3,311	$2,034	0.7%	$288.25	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	17,526	$3,357	1.2%	$144.57	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	1,426	$346	0.1%	$150.07	+48.1%	COM	14040H105
CVX	CHEVRON CORP NEW	24,469	$3,729	1.3%	$109.43	+38.3%	COM	166764100
SHOP	SHOPIFY INC	3,273	$527	0.2%	$46.32	+246.6%	CL A SUB VTG SHS	82509L107
IYW	ISHARES TR	10,464	$2,089	0.7%	$117.69	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	7,526	$1,287	0.5%	$115.60	+47.7%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	33,205	$1,604	0.6%	$52.20	—	TOTAL INT BD ETF	92203J407
VPL	VANGUARD INTL EQUITY INDEX F	16,532	$1,494	0.5%	$71.66	—	FTSE PACIFIC ETF	922042866
SCHE	SCHWAB STRATEGIC TR	35,316	$1,157	0.4%	$25.85	—	EMRG MKTEQ ETF	808524706
TJX	TJX COS INC NEW	3,225	$495	0.2%	$67.86	+117.6%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	1,821	$875	0.3%	$316.36	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	4,129	$1,384	0.5%	$276.67	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	2,788	$484	0.2%	$158.51	+7.7%	COM	882508104
GE	GE AEROSPACE	2,679	$825	0.3%	$108.92	+176.2%	COM NEW	369604301
BX	BLACKSTONE INC	1,339	$206	0.1%	$169.47	-10.6%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	4,253	$756	0.3%	$20.58	+779.7%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	320	$276	0.1%	$615.99	+47.0%	COM	22160K105
EXC	EXELON CORP	19,752	$861	0.3%	$43.54	+4.4%	COM	30161N101
IWM	ISHARES TR	4,444	$1,094	0.4%	$182.61	—	RUSSELL 2000 ETF	464287655
HR	HEALTHCARE RLTY TR	16,876	$286	0.1%	$21.24	—	CL A COM	42226K105
HACK	AMPLIFY ETF TR	2,796	$225	0.1%	$72.36	—	AMPLIFY CYBERSEC	032108664
CRWD	CROWDSTRIKE HLDGS INC	1,050	$492	0.2%	$206.65	+146.4%	CL A	22788C105
VOX	VANGUARD WORLD FD	3,003	$581	0.2%	$115.70	—	COMM SRVC ETF	92204A884
XLG	INVESCO EXCHANGE TRADED FD T	8,278	$491	0.2%	$54.06	—	S&P 500 TOP 50	46137V233
IAI	ISHARES TR	5,071	$910	0.3%	$148.80	—	US BR DEL SE ETF	464288794
ETR	ENTERGY CORP NEW	20,914	$1,933	0.7%	$65.13	+45.2%	COM	29364G103
NRG	NRG ENERGY INC	4,744	$755	0.3%	$139.20	+18.8%	COM NEW	629377508
EFA	ISHARES TR	5,320	$511	0.2%	$62.05	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	29,432	$1,612	0.6%	$39.37	—	STATE STREET FIN	81369Y605
PNQI	INVESCO EXCHANGE TRADED FD T	6,665	$360	0.1%	$49.74	—	NASDAQ INTERNT	46137V530
ADM	ARCHER DANIELS MIDLAND CO	6,747	$388	0.1%	$57.76	+3.0%	COM	039483102
BLV	VANGUARD BD INDEX FDS	8,092	$563	0.2%	$73.90	—	LONG TERM BOND	921937793
IAGG	ISHARES TR	6,922	$346	0.1%	$50.62	—	CORE INTL AGGR	46435G672
PNC	PNC FINL SVCS GROUP INC	1,147	$239	0.1%	$139.48	+38.2%	COM	693475105
AFL	AFLAC INC	8,714	$961	0.3%	$51.82	+112.0%	COM	001055102
FSMD	FIDELITY COVINGTON TRUST	28,175	$1,243	0.4%	$42.54	—	SML MID MLTFCT	316092527
VWO	VANGUARD INTL EQUITY INDEX F	34,874	$1,875	0.7%	$40.54	—	FTSE EMR MKT ETF	922042858
IGM	ISHARES TR	2,632	$340	0.1%	$122.95	—	EXPND TEC SC ETF	464287549
VIS	VANGUARD WORLD FD	2,031	$606	0.2%	$178.34	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	1,247	$561	0.2%	$260.06	+70.5%	COM	88160R101
VB	VANGUARD INDEX FDS	1,805	$466	0.2%	$206.77	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	2,511	$360	0.1%	$94.06	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	7,749	$511	0.2%	$67.60	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	1,549	$230	0.1%	$75.28	—	CORE S&P TTL STK	464287150
EMHC	SPDR SERIES TRUST	8,651	$220	0.1%	$25.19	—	STATE STREET SPD	78468R515
CL	COLGATE PALMOLIVE CO	8,658	$684	0.2%	$59.79	+31.0%	COM	194162103
VFH	VANGUARD WORLD FD	1,585	$212	0.1%	$79.14	—	FINANCIALS ETF	92204A405
JMUB	J P MORGAN EXCHANGE TRADED F	8,790	$444	0.2%	$50.38	—	MUNICIPAL ETF	46641Q647
XLI	SELECT SECTOR SPDR TR	2,937	$456	0.2%	$91.55	—	STATE STREET IND	81369Y704
MBB	ISHARES TR	2,829	$269	0.1%	$104.14	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	15,154	$1,194	0.4%	$80.20	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	8,250	$642	0.2%	$86.21	—	INTERMED TERM	921937819
CGMS	CAPITAL GRP FIXED INCM ETF T	15,607	$431	0.2%	$27.84	—	US MULTI-SECTOR	14020Y300
VMBS	VANGUARD SCOTTSDALE FDS	17,920	$844	0.3%	$50.29	—	MTG-BKD SECS ETF	92206C771
HCI	HCI GROUP INC	6,956	$1,333	0.5%	$68.74	+174.0%	COM	40416E103
VTEB	VANGUARD MUN BD FDS	5,968	$300	0.1%	$50.34	—	TAX EXEMPT BD	922907746
PAVE	GLOBAL X FDS	7,500	$358	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
ISTB	ISHARES TR	10,424	$508	0.2%	$47.62	—	CORE 1 5 YR USD	46432F859
MYMJ	SSGA ACTIVE TR	9,131	$227	0.1%	$24.60	—	STATE STREET MY	78470P671
CGSD	CAPITAL GRP FIXED INCM ETF T	8,215	$214	0.1%	$25.91	—	SHORT DURATION	14020Y409
SRLN	SSGA ACTIVE ETF TR	5,303	$219	0.1%	$41.58	—	STATE STREET BLA	78467V608
IYE	ISHARES TR	4,968	$236	0.1%	$28.58	—	U.S. ENERGY ETF	464287796