A4 Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USEW	EA SERIES TRUST	28,531	$1,448	1.3%	$50.76	—	CAMBRIA US EQUAL	02072Q572
BTCO	INVESCO GALAXY BITCOIN ETF	4,419	$385	0.3%	$87.17	—	COM SHS BEN INT	46091J101
PZA	INVESCO EXCH TRADED FD TR II	13,859	$321	0.3%	$23.19	—	NATL AMT MUNI	46138E537
TLT	ISHARES TR	3,226	$281	0.2%	$87.16	—	20 YR TR BD ETF	464287432
KEY	KEYCORP	13,206	$273	0.2%	$18.49	0.0%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	4,358	$270	0.2%	$56.69	0.0%	COM	47233W109
C	CITIGROUP INC	2,291	$267	0.2%	$103.64	0.0%	COM NEW	172967424
AZN	ASTRAZENECA PLC	2,859	$263	0.2%	$91.93	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	220	$235	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
EIX	EDISON INTL	3,867	$232	0.2%	$57.33	0.0%	COM	281020107
HII	HUNTINGTON INGALLS INDS INC	673	$229	0.2%	$309.50	0.0%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	911	$224	0.2%	$247.57	0.0%	COM	452308109
BXSL	BLACKSTONE SECD LENDING FD	8,485	$223	0.2%	$26.09	0.0%	COMMON STOCK	09261X102
CSCO	CISCO SYS INC	2,891	$223	0.2%	$73.79	0.0%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	3,877	$222	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	2,173	$216	0.2%	$92.75	0.0%	CL B	911312106
MHO	M/I HOMES INC	1,674	$214	0.2%	$132.18	0.0%	COM	55305B101
EOG	EOG RES INC	1,931	$203	0.2%	$107.22	0.0%	COM	26875P101
BNDX	VANGUARD CHARLOTTE FDS	4,157	$201	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
—	SPDR S&P 500 ETF TR	17	$123	0.1%	$7214.24	—	CALL	78462F903
—	TRANE TECHNOLOGIES PLC	24	$17	0.0%	$691.17	—	PUT	G8994E953

Increased Positions (26)

IVE ISHARES TR 6.0%

Value ($000) $6,967 (+142.6%) Shares 32,850 (+136.2%) Est. Cost $209.72 Unrealized —

DYNF BLACKROCK ETF TRUST 6.5%

Value ($000) $7,455 (+73.9%) Shares 122,602 (+69.3%) Est. Cost $59.86 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $5,497 (+104.6%) Shares 81,781 (+100.7%) Est. Cost $66.57 Unrealized —

IVW ISHARES TR 5.0%

Value ($000) $5,768 (+75.0%) Shares 46,791 (+71.4%) Est. Cost $121.78 Unrealized —

OEF ISHARES TR 4.3%

Value ($000) $4,966 (+77.1%) Shares 14,479 (+71.9%) Est. Cost $337.08 Unrealized —

TLH ISHARES TR 4.9%

Value ($000) $5,690 (+53.1%) Shares 55,963 (+55.1%) Est. Cost $102.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $2,593 (+217.1%) Shares 21,734 (+221.7%) Est. Cost $119.86 Unrealized —

THRO BLACKROCK ETF TRUST 2.6%

Value ($000) $2,994 (+74.8%) Shares 77,638 (+71.6%) Est. Cost $38.15 Unrealized —

BAI BLACKROCK ETF TRUST 2.4%

Value ($000) $2,750 (+77.4%) Shares 82,580 (+82.0%) Est. Cost $33.77 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $2,905 (+38.5%) Shares 40,674 (+31.6%) Est. Cost $68.69 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $2,008 (+56.2%) Shares 38,054 (+57.6%) Est. Cost $53.07 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $1,652 (+64.9%) Shares 20,353 (+47.9%) Est. Cost $75.49 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value ($000) $1,473 (+52.5%) Shares 22,729 (+65.3%) Est. Cost $68.09 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.9%

Value ($000) $1,082 (+70.4%) Shares 15,997 (+12.0%) Est. Cost $46.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,151 (+59.2%) Shares 24,444 (+58.8%) Est. Cost $47.00 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.7%

Value ($000) $819 (+105.7%) Shares 16,832 (+107.9%) Est. Cost $48.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $756 (+77.2%) Shares 15,221 (+131.9%) Est. Cost $56.27 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $3,230 (+9.5%) Shares 5,151 (+6.9%) Est. Cost $613.36 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $224 (-46.7%) Shares 2,387 (+582.0%) Est. Cost $109.90 Unrealized -1.9%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $654 (+35.6%) Shares 13,000 (+35.0%) Est. Cost $50.13 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $420 (+46.0%) Shares 2,102 (+43.2%) Est. Cost $197.01 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $376 (+23.1%) Shares 3,846 (+13.0%) Est. Cost $96.14 Unrealized -4.7%

IUSB ISHARES TR 0.4%

Value ($000) $429 (+17.6%) Shares 9,215 (+18.0%) Est. Cost $46.68 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $333 (+4.7%) Shares 2,921 (+4.7%) Est. Cost $113.88 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $215 (+4.2%) Shares 1,269 (+3.6%) Est. Cost $137.91 Unrealized +21.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $304 (-2.2%) Shares 2,597 (+3.3%) Est. Cost $119.85 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	32,850 (+136.2%)	$6,967 (+142.6%)	6.0%	$209.72	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	122,602 (+69.3%)	$7,455 (+73.9%)	6.5%	$59.86	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	81,781 (+100.7%)	$5,497 (+104.6%)	4.8%	$66.57	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	46,791 (+71.4%)	$5,768 (+75.0%)	5.0%	$121.78	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	14,479 (+71.9%)	$4,966 (+77.1%)	4.3%	$337.08	—	S&P 100 ETF	464287101
TLH	ISHARES TR	55,963 (+55.1%)	$5,690 (+53.1%)	4.9%	$102.52	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II	21,734 (+221.7%)	$2,593 (+217.1%)	2.2%	$119.86	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	77,638 (+71.6%)	$2,994 (+74.8%)	2.6%	$38.15	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	82,580 (+82.0%)	$2,750 (+77.4%)	2.4%	$33.77	—	ISHARES A I INNO	09290C780
EFV	ISHARES TR	40,674 (+31.6%)	$2,905 (+38.5%)	2.5%	$68.69	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	38,054 (+57.6%)	$2,008 (+56.2%)	1.7%	$53.07	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	20,353 (+47.9%)	$1,652 (+64.9%)	1.4%	$75.49	—	ISHARES NEW	464285204
SHLD	GLOBAL X FDS	22,729 (+65.3%)	$1,473 (+52.5%)	1.3%	$68.09	—	DEFENSE TECH ETF	37960A529
SIVR	ABRDN SILVER ETF TRUST	15,997 (+12.0%)	$1,082 (+70.4%)	0.9%	$46.97	—	PHYSCL SILVR SHS	003264108
VMBS	VANGUARD SCOTTSDALE FDS	24,444 (+58.8%)	$1,151 (+59.2%)	1.0%	$47.00	—	MTG-BKD SECS ETF	92206C771
HIMU	BLACKROCK ETF TRUST II	16,832 (+107.9%)	$819 (+105.7%)	0.7%	$48.93	—	ISHARES HIGH YIE	092528843
IBIT	ISHARES BITCOIN TRUST ETF	15,221 (+131.9%)	$756 (+77.2%)	0.7%	$56.27	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	5,151 (+6.9%)	$3,230 (+9.5%)	2.8%	$613.36	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	2,387 (+582.0%)	$224 (-46.7%)	0.2%	$109.90	-1.9%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	13,000 (+35.0%)	$654 (+35.6%)	0.6%	$50.13	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	2,102 (+43.2%)	$420 (+46.0%)	0.4%	$197.01	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	3,846 (+13.0%)	$376 (+23.1%)	0.3%	$96.14	-4.7%	COM	87612E106
IUSB	ISHARES TR	9,215 (+18.0%)	$429 (+17.6%)	0.4%	$46.68	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	2,921 (+4.7%)	$333 (+4.7%)	0.3%	$113.88	—	EAFE GRWTH ETF	464288885
AEM	AGNICO EAGLE MINES LTD	1,269 (+3.6%)	$215 (+4.2%)	0.2%	$137.91	+21.7%	COM	008474108
DUK	DUKE ENERGY CORP NEW	2,597 (+3.3%)	$304 (-2.2%)	0.3%	$119.85	+1.4%	COM NEW	26441C204

Exited Positions (45)

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $923 Shares 14,203 Est. Cost $65.00 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $541 Shares 7,169 Est. Cost $72.21 Unrealized +14.2%

ORCL ORACLE CORP 0.4%

Value ($000) $410 Shares 1,459 Est. Cost $254.17 Unrealized -6.3%

PWR QUANTA SVCS INC 0.3%

Value ($000) $379 Shares 915 Est. Cost $388.50 Unrealized +13.1%

T AT&T INC 0.3%

Value ($000) $363 Shares 12,843 Est. Cost $28.07 Unrealized -9.9%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $356 Shares 1,166 Est. Cost $271.37 Unrealized +6.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $348 Shares 571 Est. Cost $563.27 Unrealized +2.8%

EXR EXTRA SPACE STORAGE INC 0.3%

Value ($000) $340 Shares 2,411 Est. Cost $140.62 Unrealized -4.0%

WELL WELLTOWER INC 0.3%

Value ($000) $335 Shares 1,883 Est. Cost $163.41 Unrealized +14.1%

TSLA TESLA INC 0.3%

Value ($000) $329 Shares 740 Est. Cost $346.84 Unrealized +27.8%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $322 Shares 511 Est. Cost $594.66 Unrealized +4.5%

ECL ECOLAB INC 0.3%

Value ($000) $304 Shares 1,109 Est. Cost $270.32 Unrealized -1.7%

NOW SERVICENOW INC 0.3%

Value ($000) $303 Shares 329 Est. Cost $186.78 Unrealized -8.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $303 Shares 327 Est. Cost $956.70 Unrealized -5.3%

SJM SMUCKER J M CO 0.3%

Value ($000) $301 Shares 2,773 Est. Cost $106.99 Unrealized -3.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $298 Shares 1,770 Est. Cost $177.73 Unrealized -12.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $292 Shares 3,085 Est. Cost $93.28 Unrealized -3.5%

CME CME GROUP INC 0.2%

Value ($000) $283 Shares 1,047 Est. Cost $269.86 Unrealized +0.3%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $282 Shares 5,798 Est. Cost $43.83 Unrealized +8.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $281 Shares 2,877 Est. Cost $103.56 Unrealized -5.3%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $278 Shares 5,772 Est. Cost $44.95 Unrealized -3.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $278 Shares 4,140 Est. Cost $70.32 Unrealized -7.8%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $276 Shares 10,224 Est. Cost $26.95 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $274 Shares 5,438 Est. Cost $49.46 Unrealized -4.0%

TOLZ PROSHARES TR 0.2%

Value ($000) $273 Shares 5,052 Est. Cost $54.12 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $270 Shares 2,359 Est. Cost $116.99 Unrealized -6.4%

MOS MOSAIC CO NEW 0.2%

Value ($000) $270 Shares 7,782 Est. Cost $33.96 Unrealized -21.2%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $268 Shares 1,525 Est. Cost $181.87 Unrealized -5.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $268 Shares 1,273 Est. Cost $207.11 Unrealized -5.8%

MCO MOODYS CORP 0.2%

Value ($000) $264 Shares 555 Est. Cost $502.63 Unrealized -3.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $263 Shares 533 Est. Cost $565.30 Unrealized -21.4%

EQIX EQUINIX INC 0.2%

Value ($000) $257 Shares 328 Est. Cost $774.22 Unrealized +0.9%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $245 Shares 1,510 Est. Cost $170.70 Unrealized +0.9%

BALL BALL CORP 0.2%

Value ($000) $244 Shares 4,832 Est. Cost $53.70 Unrealized -8.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $240 Shares 2,449 Est. Cost $93.52 Unrealized -3.7%

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value ($000) $240 Shares 4,687 Est. Cost $51.15 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $238 Shares 8,103 Est. Cost $29.32 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $234 Shares 2,375 Est. Cost $98.59 Unrealized -4.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $232 Shares 942 Est. Cost $260.61 Unrealized -2.5%

DCRE DOUBLELINE ETF TRUST 0.2%

Value ($000) $232 Shares 4,450 Est. Cost $52.09 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $225 Shares 3,340 Est. Cost $79.14 Unrealized -18.3%

PODD INSULET CORP 0.2%

Value ($000) $222 Shares 720 Est. Cost $313.31 Unrealized -0.2%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $222 Shares 6,965 Est. Cost $32.43 Unrealized +7.3%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $201 Shares 7,785 Est. Cost $25.85 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $34 Shares 12,390 Est. Cost $2.71 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	14,203	$923	0.8%	$65.00	—	—	46654Q724
NEE	NEXTERA ENERGY INC	7,169	$541	0.5%	$72.21	+14.2%	—	65339F101
ORCL	ORACLE CORP	1,459	$410	0.4%	$254.17	-6.3%	—	68389X105
PWR	QUANTA SVCS INC	915	$379	0.3%	$388.50	+13.1%	—	74762E102
T	AT&T INC	12,843	$363	0.3%	$28.07	-9.9%	—	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,166	$356	0.3%	$271.37	+6.3%	—	502431109
NOC	NORTHROP GRUMMAN CORP	571	$348	0.3%	$563.27	+2.8%	—	666807102
EXR	EXTRA SPACE STORAGE INC	2,411	$340	0.3%	$140.62	-4.0%	—	30225T102
WELL	WELLTOWER INC	1,883	$335	0.3%	$163.41	+14.1%	—	95040Q104
TSLA	TESLA INC	740	$329	0.3%	$346.84	+27.8%	—	88160R101
MLM	MARTIN MARIETTA MATLS INC	511	$322	0.3%	$594.66	+4.5%	—	573284106
ECL	ECOLAB INC	1,109	$304	0.3%	$270.32	-1.7%	—	278865100
NOW	SERVICENOW INC	329	$303	0.3%	$186.78	-8.2%	—	81762P102
COST	COSTCO WHSL CORP NEW	327	$303	0.3%	$956.70	-5.3%	—	22160K105
SJM	SMUCKER J M CO	2,773	$301	0.3%	$106.99	-3.9%	—	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	1,770	$298	0.3%	$177.73	-12.1%	—	45866F104
COP	CONOCOPHILLIPS	3,085	$292	0.3%	$93.28	-3.5%	—	20825C104
CME	CME GROUP INC	1,047	$283	0.2%	$269.86	+0.3%	—	12572Q105
BKR	BAKER HUGHES COMPANY	5,798	$282	0.2%	$43.83	+8.0%	—	05722G100
BSX	BOSTON SCIENTIFIC CORP	2,877	$281	0.2%	$103.56	-5.3%	—	101137107
PZZA	PAPA JOHNS INTL INC	5,772	$278	0.2%	$44.95	-3.6%	—	698813102
PYPL	PAYPAL HLDGS INC	4,140	$278	0.2%	$70.32	-7.8%	—	70450Y103
SPTL	SPDR SERIES TRUST	10,224	$276	0.2%	$26.95	—	—	78464A664
GIS	GENERAL MLS INC	5,438	$274	0.2%	$49.46	-4.0%	—	370334104
TOLZ	PROSHARES TR	5,052	$273	0.2%	$54.12	—	—	74347B508
DIS	DISNEY WALT CO	2,359	$270	0.2%	$116.99	-6.4%	—	254687106
MOS	MOSAIC CO NEW	7,782	$270	0.2%	$33.96	-21.2%	—	61945C103
WCN	WASTE CONNECTIONS INC	1,525	$268	0.2%	$181.87	-5.0%	—	94106B101
HON	HONEYWELL INTL INC	1,273	$268	0.2%	$207.11	-5.8%	—	438516106
MCO	MOODYS CORP	555	$264	0.2%	$502.63	-3.0%	—	615369105
SNPS	SYNOPSYS INC	533	$263	0.2%	$565.30	-21.4%	—	871607107
EQIX	EQUINIX INC	328	$257	0.2%	$774.22	+0.9%	—	29444U700
AVY	AVERY DENNISON CORP	1,510	$245	0.2%	$170.70	+0.9%	—	053611109
BALL	BALL CORP	4,832	$244	0.2%	$53.70	-8.6%	—	058498106
UBER	UBER TECHNOLOGIES INC	2,449	$240	0.2%	$93.52	-3.7%	—	90353T100
UYLD	ANGEL OAK FUNDS TRUST	4,687	$240	0.2%	$51.15	—	—	03463K752
SPTS	SPDR SERIES TRUST	8,103	$238	0.2%	$29.32	—	—	78468R101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,375	$234	0.2%	$98.59	-4.1%	—	98956P102
ACN	ACCENTURE PLC IRELAND	942	$232	0.2%	$260.61	-2.5%	—	G1151C101
DCRE	DOUBLELINE ETF TRUST	4,450	$232	0.2%	$52.09	—	—	25861R303
DXCM	DEXCOM INC	3,340	$225	0.2%	$79.14	-18.3%	—	252131107
PODD	INSULET CORP	720	$222	0.2%	$313.31	-0.2%	—	45784P101
LUV	SOUTHWEST AIRLS CO	6,965	$222	0.2%	$32.43	+7.3%	—	844741108
SPAB	SPDR SERIES TRUST	7,785	$201	0.2%	$25.85	—	—	78464A649
PSEC	PROSPECT CAP CORP	12,390	$34	0.0%	$2.71	-6.2%	—	74348T102

Decreased Positions (86)

AHR AMERICAN HEALTHCARE REIT INC 0.9%

Value ($000) $1,039 (-53.4%) Shares 22,075 (-58.4%) Est. Cost $42.01 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $3,077 (-25.5%) Shares 38,359 (-27.2%) Est. Cost $78.34 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,348 (-43.5%) Shares 2,787 (-39.5%) Est. Cost $508.71 Unrealized -1.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,406 (-41.8%) Shares 7,538 (-41.8%) Est. Cost $174.29 Unrealized +6.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $997 (-42.7%) Shares 4,320 (-45.5%) Est. Cost $226.35 Unrealized +1.1%

SPYI NEOS ETF TRUST 0.7%

Value ($000) $802 (-48.0%) Shares 15,270 (-48.2%) Est. Cost $52.30 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $648 (-53.1%) Shares 981 (-47.8%) Est. Cost $743.23 Unrealized -10.2%

GOOG ALPHABET INC 1.0%

Value ($000) $1,144 (-32.7%) Shares 3,646 (-47.8%) Est. Cost $209.93 Unrealized +36.4%

XBJL INNOVATOR ETFS TRUST 0.4%

Value ($000) $440 (-54.8%) Shares 11,505 (-55.7%) Est. Cost $37.45 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $2,814 (-15.4%) Shares 14,167 (-17.2%) Est. Cost $194.50 Unrealized —

JMBS JANUS DETROIT STR TR 0.8%

Value ($000) $868 (-36.8%) Shares 18,991 (-36.9%) Est. Cost $45.67 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,129 (-29.3%) Shares 4,151 (-33.8%) Est. Cost $225.58 Unrealized +19.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $220 (-67.2%) Shares 1,063 (-70.6%) Est. Cost $169.51 Unrealized +16.2%

AVGO BROADCOM INC 0.6%

Value ($000) $680 (-39.2%) Shares 1,965 (-42.1%) Est. Cost $305.74 Unrealized +16.8%

V VISA INC 0.3%

Value ($000) $391 (-51.4%) Shares 1,116 (-52.7%) Est. Cost $345.14 Unrealized -1.4%

AVDE AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,255 (-24.6%) Shares 15,243 (-27.7%) Est. Cost $78.90 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $299 (-55.2%) Shares 10,106 (-55.7%) Est. Cost $29.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $1,051 (-25.0%) Shares 23,669 (-27.7%) Est. Cost $42.79 Unrealized —

RECS COLUMBIA ETF TR I 0.9%

Value ($000) $1,018 (-25.2%) Shares 24,934 (-26.1%) Est. Cost $40.35 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $476 (-40.1%) Shares 3,124 (-39.0%) Est. Cost $152.28 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $407 (-43.4%) Shares 1,232 (-40.8%) Est. Cost $298.94 Unrealized +12.8%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $667 (-31.8%) Shares 2,637 (-33.4%) Est. Cost $247.12 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $215 (-58.9%) Shares 266 (-51.5%) Est. Cost $888.48 Unrealized -2.4%

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $968 (-23.8%) Shares 12,571 (-25.7%) Est. Cost $75.11 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $405 (-40.2%) Shares 4,211 (-40.7%) Est. Cost $91.27 Unrealized +6.4%

ETN EATON CORP PLC 0.3%

Value ($000) $332 (-44.5%) Shares 1,043 (-34.8%) Est. Cost $363.27 Unrealized -2.4%

SILA SILA REALTY TRUST INC 0.4%

Value ($000) $437 (-37.7%) Shares 18,746 (-32.9%) Est. Cost $25.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $682 (-27.5%) Shares 776 (-34.3%) Est. Cost $734.84 Unrealized +10.7%

MS MORGAN STANLEY 0.5%

Value ($000) $601 (-29.7%) Shares 3,387 (-37.1%) Est. Cost $146.45 Unrealized +13.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $215 (-53.9%) Shares 1,169 (-49.0%) Est. Cost $191.42 Unrealized +5.4%

IETC ISHARES U S ETF TR 0.4%

Value ($000) $508 (-32.7%) Shares 5,005 (-32.5%) Est. Cost $101.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $370 (-39.3%) Shares 737 (-39.2%) Est. Cost $484.36 Unrealized +2.7%

LOW LOWES COS INC 0.2%

Value ($000) $266 (-47.2%) Shares 1,104 (-45.0%) Est. Cost $244.20 Unrealized -1.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $238 (-49.0%) Shares 1,763 (-53.3%) Est. Cost $109.40 Unrealized +22.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $375 (-37.4%) Shares 1,226 (-37.8%) Est. Cost $301.40 Unrealized +1.2%

GLDM WORLD GOLD TR 0.9%

Value ($000) $1,094 (-16.8%) Shares 12,820 (-25.5%) Est. Cost $76.45 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $420 (-34.0%) Shares 3,351 (-29.5%) Est. Cost $130.61 Unrealized -2.5%

SEPU AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $763 (-21.9%) Shares 26,366 (-23.1%) Est. Cost $28.50 Unrealized —

PRFD PIMCO ETF TR 0.3%

Value ($000) $302 (-40.0%) Shares 5,863 (-39.7%) Est. Cost $51.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $478 (-29.2%) Shares 8,730 (-30.4%) Est. Cost $53.87 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $374 (-34.3%) Shares 3,353 (-39.2%) Est. Cost $99.23 Unrealized +8.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $316 (-38.1%) Shares 5,267 (-38.1%) Est. Cost $59.91 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $225 (-45.6%) Shares 2,042 (-45.5%) Est. Cost $110.50 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $308 (-36.9%) Shares 6,097 (-36.6%) Est. Cost $50.78 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $237 (-43.0%) Shares 1,387 (-55.4%) Est. Cost $105.52 Unrealized +47.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $367 (-32.4%) Shares 2,558 (-27.6%) Est. Cost $154.90 Unrealized -5.0%

KO COCA COLA CO 0.3%

Value ($000) $383 (-31.1%) Shares 5,480 (-34.6%) Est. Cost $67.92 Unrealized +2.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $474 (-26.5%) Shares 8,622 (-31.1%) Est. Cost $48.34 Unrealized +8.9%

TT TRANE TECHNOLOGIES PLC 1.2%

Value ($000) $1,343 (-11.2%) Shares 3,450 (-3.7%) Est. Cost $426.60 Unrealized -3.0%

IVV ISHARES TR 0.4%

Value ($000) $440 (-27.7%) Shares 642 (-29.4%) Est. Cost $669.14 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $312 (-34.5%) Shares 10,830 (-34.4%) Est. Cost $28.90 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $354 (-31.1%) Shares 4,209 (-30.8%) Est. Cost $88.57 Unrealized -5.1%

IGIB ISHARES TR 0.3%

Value ($000) $352 (-30.5%) Shares 6,533 (-30.3%) Est. Cost $54.09 Unrealized —

DABS DOUBLELINE ETF TRUST 0.2%

Value ($000) $253 (-35.2%) Shares 4,963 (-35.0%) Est. Cost $51.07 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value ($000) $201 (-39.3%) Shares 4,037 (-39.4%) Est. Cost $49.72 Unrealized —

SMOT VANECK ETF TRUST 0.3%

Value ($000) $316 (-28.1%) Shares 8,729 (-28.4%) Est. Cost $36.08 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $234 (-34.1%) Shares 4,059 (-24.5%) Est. Cost $61.42 Unrealized -3.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $214 (-33.6%) Shares 3,643 (-33.4%) Est. Cost $58.85 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.2%

Value ($000) $243 (-29.9%) Shares 4,888 (-29.8%) Est. Cost $49.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $207 (-33.2%) Shares 1,798 (-34.8%) Est. Cost $108.19 Unrealized +8.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $213 (-31.9%) Shares 4,229 (-32.0%) Est. Cost $50.23 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $264 (-26.9%) Shares 1,157 (-25.9%) Est. Cost $201.95 Unrealized +12.7%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $134 (-41.9%) Shares 15,972 (-42.4%) Est. Cost $8.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $242 (-27.5%) Shares 703 (-14.7%) Est. Cost $389.16 Unrealized -6.3%

ALL ALLSTATE CORP 0.2%

Value ($000) $217 (-28.8%) Shares 1,044 (-26.5%) Est. Cost $200.20 Unrealized +1.9%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $215 (-28.5%) Shares 1,904 (-34.3%) Est. Cost $103.23 Unrealized +3.2%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $201 (-29.7%) Shares 3,928 (-29.4%) Est. Cost $51.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $212 (-27.0%) Shares 7,704 (-24.8%) Est. Cost $26.97 Unrealized -0.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $255 (-20.1%) Shares 1,778 (-21.6%) Est. Cost $140.92 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.2%

Value ($000) $234 (-21.3%) Shares 7,576 (-25.9%) Est. Cost $29.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $228 (-21.6%) Shares 585 (-29.6%) Est. Cost $343.44 Unrealized +9.3%

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $279 (-17.8%) Shares 19,469 (-24.8%) Est. Cost $13.12 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $242 (-19.8%) Shares 4,539 (-27.3%) Est. Cost $46.35 Unrealized +5.1%

RTX RTX CORPORATION 0.3%

Value ($000) $341 (-14.8%) Shares 1,862 (-22.3%) Est. Cost $154.28 Unrealized +12.3%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $351 (-13.5%) Shares 1,713 (-15.7%) Est. Cost $199.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $247 (-18.1%) Shares 2,056 (-23.2%) Est. Cost $109.70 Unrealized +5.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $266 (-14.5%) Shares 2,856 (-23.1%) Est. Cost $80.47 Unrealized +7.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $214 (-14.3%) Shares 1,234 (-9.3%) Est. Cost $193.30 Unrealized -11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $221 (-13.4%) Shares 745 (-17.5%) Est. Cost $259.55 Unrealized +15.1%

AMGN AMGEN INC 0.2%

Value ($000) $260 (-9.3%) Shares 794 (-21.9%) Est. Cost $286.59 Unrealized +10.2%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $509 (-3.9%) Shares 5,573 (-3.5%) Est. Cost $91.75 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $1,662 (+0.8%) Shares 5,157 (-1.4%) Est. Cost $295.93 Unrealized +4.6%

DDTL INNOVATOR ETFS TRUST 0.2%

Value ($000) $248 (-1.8%) Shares 11,833 (-3.9%) Est. Cost $20.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $232 (-1.8%) Shares 7,853 (-3.9%) Est. Cost $28.95 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $273 (-0.5%) Shares 6,074 (-2.7%) Est. Cost $43.87 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $562 (+0.2%) Shares 14,762 (-2.6%) Est. Cost $37.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT INC	22,075 (-58.4%)	$1,039 (-53.4%)	0.9%	$42.01	—	COM SHS	398182303
SPYM	SPDR SERIES TRUST	38,359 (-27.2%)	$3,077 (-25.5%)	2.7%	$78.34	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	2,787 (-39.5%)	$1,348 (-43.5%)	1.2%	$508.71	-1.6%	COM	594918104
NVDA	NVIDIA CORPORATION	7,538 (-41.8%)	$1,406 (-41.8%)	1.2%	$174.29	+6.8%	COM	67066G104
AMZN	AMAZON COM INC	4,320 (-45.5%)	$997 (-42.7%)	0.9%	$226.35	+1.1%	COM	023135106
SPYI	NEOS ETF TRUST	15,270 (-48.2%)	$802 (-48.0%)	0.7%	$52.30	—	NEOS S&P 500 HI	78433H303
META	META PLATFORMS INC	981 (-47.8%)	$648 (-53.1%)	0.6%	$743.23	-10.2%	CL A	30303M102
GOOG	ALPHABET INC	3,646 (-47.8%)	$1,144 (-32.7%)	1.0%	$209.93	+36.4%	CAP STK CL C	02079K107
XBJL	INNOVATOR ETFS TRUST	11,505 (-55.7%)	$440 (-54.8%)	0.4%	$37.45	—	US EQT ACLRTD 9	45783Y889
QUAL	ISHARES TR	14,167 (-17.2%)	$2,814 (-15.4%)	2.4%	$194.50	—	MSCI USA QLT FCT	46432F339
JMBS	JANUS DETROIT STR TR	18,991 (-36.9%)	$868 (-36.8%)	0.8%	$45.67	—	HENDERSON MTG	47103U852
AAPL	APPLE INC	4,151 (-33.8%)	$1,129 (-29.3%)	1.0%	$225.58	+19.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,063 (-70.6%)	$220 (-67.2%)	0.2%	$169.51	+16.2%	COM	478160104
AVGO	BROADCOM INC	1,965 (-42.1%)	$680 (-39.2%)	0.6%	$305.74	+16.8%	COM	11135F101
V	VISA INC	1,116 (-52.7%)	$391 (-51.4%)	0.3%	$345.14	-1.4%	COM CL A	92826C839
AVDE	AMERICAN CENTY ETF TR	15,243 (-27.7%)	$1,255 (-24.6%)	1.1%	$78.90	—	INTL EQT ETF	025072703
TJUL	INNOVATOR ETFS TRUST	10,106 (-55.7%)	$299 (-55.2%)	0.3%	$29.29	—	EQUITY DEF PROTN	45783Y541
SPDW	SPDR INDEX SHS FDS	23,669 (-27.7%)	$1,051 (-25.0%)	0.9%	$42.79	—	PORTFOLIO DEVLPD	78463X889
RECS	COLUMBIA ETF TR I	24,934 (-26.1%)	$1,018 (-25.2%)	0.9%	$40.35	—	RESH ENHNC COR	19761L706
CVX	CHEVRON CORP NEW	3,124 (-39.0%)	$476 (-40.1%)	0.4%	$152.28	-0.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,232 (-40.8%)	$407 (-43.4%)	0.4%	$298.94	+12.8%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	2,637 (-33.4%)	$667 (-31.8%)	0.6%	$247.12	—	NASDAQ 100 ETF	46138G649
URI	UNITED RENTALS INC	266 (-51.5%)	$215 (-58.9%)	0.2%	$888.48	-2.4%	COM	911363109
AVEM	AMERICAN CENTY ETF TR	12,571 (-25.7%)	$968 (-23.8%)	0.8%	$75.11	—	AVANTIS EMGMKT	025072604
MDT	MEDTRONIC PLC	4,211 (-40.7%)	$405 (-40.2%)	0.4%	$91.27	+6.4%	SHS	G5960L103
ETN	EATON CORP PLC	1,043 (-34.8%)	$332 (-44.5%)	0.3%	$363.27	-2.4%	SHS	G29183103
SILA	SILA REALTY TRUST INC	18,746 (-32.9%)	$437 (-37.7%)	0.4%	$25.10	—	COMMON STOCK	146280508
GS	GOLDMAN SACHS GROUP INC	776 (-34.3%)	$682 (-27.5%)	0.6%	$734.84	+10.7%	COM	38141G104
MS	MORGAN STANLEY	3,387 (-37.1%)	$601 (-29.7%)	0.5%	$146.45	+13.7%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,169 (-49.0%)	$215 (-53.9%)	0.2%	$191.42	+5.4%	COM	697435105
IETC	ISHARES U S ETF TR	5,005 (-32.5%)	$508 (-32.7%)	0.4%	$101.93	—	U.S. TECH INDEPD	46431W648
BRK/B	BERKSHIRE HATHAWAY INC DEL	737 (-39.2%)	$370 (-39.3%)	0.3%	$484.36	+2.7%	CL B NEW	084670702
LOW	LOWES COS INC	1,104 (-45.0%)	$266 (-47.2%)	0.2%	$244.20	-1.8%	COM	548661107
APH	AMPHENOL CORP NEW	1,763 (-53.3%)	$238 (-49.0%)	0.2%	$109.40	+22.1%	CL A	032095101
MCD	MCDONALDS CORP	1,226 (-37.8%)	$375 (-37.4%)	0.3%	$301.40	+1.2%	COM	580135101
GLDM	WORLD GOLD TR	12,820 (-25.5%)	$1,094 (-16.8%)	0.9%	$76.45	—	SPDR GLD MINIS	98149E303
ABT	ABBOTT LABS	3,351 (-29.5%)	$420 (-34.0%)	0.4%	$130.61	-2.5%	COM	002824100
SEPU	AIM ETF PRODUCTS TRUST	26,366 (-23.1%)	$763 (-21.9%)	0.7%	$28.50	—	ALLIANZIM US EQU	00888H554
PRFD	PIMCO ETF TR	5,863 (-39.7%)	$302 (-40.0%)	0.3%	$51.80	—	PREFERRED AND CP	72201R619
XLF	SELECT SECTOR SPDR TR	8,730 (-30.4%)	$478 (-29.2%)	0.4%	$53.87	—	STATE STREET FIN	81369Y605
WMT	WALMART INC	3,353 (-39.2%)	$374 (-34.3%)	0.3%	$99.23	+8.0%	COM	931142103
FTSM	FIRST TR EXCHANGE-TRADED FD	5,267 (-38.1%)	$316 (-38.1%)	0.3%	$59.91	—	FIRST TR ENH NEW	33739Q408
SHV	ISHARES TR	2,042 (-45.5%)	$225 (-45.6%)	0.2%	$110.50	—	TRUST ISHARE 0-1	464288679
JAAA	JANUS DETROIT STR TR	6,097 (-36.6%)	$308 (-36.9%)	0.3%	$50.78	—	HENDRSON AAA CL	47103U845
LRCX	LAM RESEARCH CORP	1,387 (-55.4%)	$237 (-43.0%)	0.2%	$105.52	+47.2%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	2,558 (-27.6%)	$367 (-32.4%)	0.3%	$154.90	-5.0%	COM	742718109
KO	COCA COLA CO	5,480 (-34.6%)	$383 (-31.1%)	0.3%	$67.92	+2.2%	COM	191216100
BAC	BANK AMERICA CORP	8,622 (-31.1%)	$474 (-26.5%)	0.4%	$48.34	+8.9%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	3,450 (-3.7%)	$1,343 (-11.2%)	1.2%	$426.60	-3.0%	SHS	G8994E103
IVV	ISHARES TR	642 (-29.4%)	$440 (-27.7%)	0.4%	$669.14	—	CORE S&P500 ETF	464287200
SPTI	SPDR SERIES TRUST	10,830 (-34.4%)	$312 (-34.5%)	0.3%	$28.90	—	STATE STREET SPD	78464A672
SBUX	STARBUCKS CORP	4,209 (-30.8%)	$354 (-31.1%)	0.3%	$88.57	-5.1%	COM	855244109
IGIB	ISHARES TR	6,533 (-30.3%)	$352 (-30.5%)	0.3%	$54.09	—	ISHS 5-10YR INVT	464288638
DABS	DOUBLELINE ETF TRUST	4,963 (-35.0%)	$253 (-35.2%)	0.2%	$51.07	—	ASSET BACKED SEC	25861R808
CSHI	NEOS ETF TRUST	4,037 (-39.4%)	$201 (-39.3%)	0.2%	$49.72	—	NEOS ENH INC 1-3	78433H501
SMOT	VANECK ETF TRUST	8,729 (-28.4%)	$316 (-28.1%)	0.3%	$36.08	—	MORNINGSTAR SMID	92189H730
MO	ALTRIA GROUP INC	4,059 (-24.5%)	$234 (-34.1%)	0.2%	$61.42	-3.3%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	3,643 (-33.4%)	$214 (-33.6%)	0.2%	$58.85	—	SHORT TERM TREAS	92206C102
DMBS	DOUBLELINE ETF TRUST	4,888 (-29.8%)	$243 (-29.9%)	0.2%	$49.68	—	MORTGAGE ETF	25861R402
AEP	AMERICAN ELEC PWR CO INC	1,798 (-34.8%)	$207 (-33.2%)	0.2%	$108.19	+8.8%	COM	025537101
GSY	INVESCO ACTIVELY MANAGED EXC	4,229 (-32.0%)	$213 (-31.9%)	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
ABBV	ABBVIE INC	1,157 (-25.9%)	$264 (-26.9%)	0.2%	$201.95	+12.7%	COM	00287Y109
—	CORNERSTONE STRATEGIC INVEST	15,972 (-42.4%)	$134 (-41.9%)	0.1%	$8.28	—	COM	21924B302
HD	HOME DEPOT INC	703 (-14.7%)	$242 (-27.5%)	0.2%	$389.16	-6.3%	COM	437076102
ALL	ALLSTATE CORP	1,044 (-26.5%)	$217 (-28.8%)	0.2%	$200.20	+1.9%	COM	020002101
PRU	PRUDENTIAL FINL INC	1,904 (-34.3%)	$215 (-28.5%)	0.2%	$103.23	+3.2%	COM	744320102
NEAR	ISHARES U S ETF TR	3,928 (-29.4%)	$201 (-29.7%)	0.2%	$51.28	—	SHORT DURATION B	46431W507
KMI	KINDER MORGAN INC DEL	7,704 (-24.8%)	$212 (-27.0%)	0.2%	$26.97	-0.2%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	1,778 (-21.6%)	$255 (-20.1%)	0.2%	$140.92	—	HIGH DIV YLD	921946406
CSNR	COHEN & STEERS ETF TRUST	7,576 (-25.9%)	$234 (-21.3%)	0.2%	$29.06	—	NATURAL RES ACTI	19249U302
ROK	ROCKWELL AUTOMATION INC	585 (-29.6%)	$228 (-21.6%)	0.2%	$343.44	+9.3%	COM	773903109
PKST	PEAKSTONE REALTY TRUST	19,469 (-24.8%)	$279 (-17.8%)	0.2%	$13.12	—	COMMON SHARES	39818P799
USB	US BANCORP DEL	4,539 (-27.3%)	$242 (-19.8%)	0.2%	$46.35	+5.1%	COM NEW	902973304
RTX	RTX CORPORATION	1,862 (-22.3%)	$341 (-14.8%)	0.3%	$154.28	+12.3%	COM	75513E101
VOOV	VANGUARD ADMIRAL FDS INC	1,713 (-15.7%)	$351 (-13.5%)	0.3%	$199.49	—	500 VAL IDX FD	921932703
XOM	EXXON MOBIL CORP	2,056 (-23.2%)	$247 (-18.1%)	0.2%	$109.70	+5.3%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,856 (-23.1%)	$266 (-14.5%)	0.2%	$80.47	+7.7%	COM	949746101
TXN	TEXAS INSTRS INC	1,234 (-9.3%)	$214 (-14.3%)	0.2%	$193.30	-11.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	745 (-17.5%)	$221 (-13.4%)	0.2%	$259.55	+15.1%	COM	459200101
AMGN	AMGEN INC	794 (-21.9%)	$260 (-9.3%)	0.2%	$286.59	+10.2%	COM	031162100
BIL	SPDR SERIES TRUST	5,573 (-3.5%)	$509 (-3.9%)	0.4%	$91.75	—	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO.	5,157 (-1.4%)	$1,662 (+0.8%)	1.4%	$295.93	+4.6%	COM	46625H100
DDTL	INNOVATOR ETFS TRUST	11,833 (-3.9%)	$248 (-1.8%)	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
NAUG	INNOVATOR ETFS TRUST	7,853 (-3.9%)	$232 (-1.8%)	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
JULT	AIM ETF PRODUCTS TRUST	6,074 (-2.7%)	$273 (-0.5%)	0.2%	$43.87	—	US LRGCP B10 JUL	00888H307
FEBT	AIM ETF PRODUCTS TRUST	14,762 (-2.6%)	$562 (+0.2%)	0.5%	$37.04	—	US LRGCP B10 FEB	00888H828

Unchanged Positions (1)

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $454 Shares 1,463 Est. Cost $267.49 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	1,463	$454	0.4%	$267.49	+6.7%	CL A	571903202