Mattson Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,820	$1,956	0.5%	$955.55	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,392	$1,921	0.4%	$532.37	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	12,486	$1,918	0.4%	$147.70	0.0%	COM	872540109
CTAS	CINTAS CORP	10,121	$1,903	0.4%	$188.13	0.0%	COM	172908105
AZN	ASTRAZENECA PLC	11,603	$1,067	0.2%	$91.93	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	10,453	$1,037	0.2%	$92.75	0.0%	CL B	911312106
CSCO	CISCO SYS INC	12,921	$995	0.2%	$73.79	0.0%	COM	17275R102
EOG	EOG RES INC	9,222	$968	0.2%	$107.22	0.0%	COM	26875P101
FLEX	FLEX LTD	15,557	$940	0.2%	$61.77	0.0%	ORD	Y2573F102
KHC	KRAFT HEINZ CO	38,447	$932	0.2%	$24.63	0.0%	COM	500754106
QCOM	QUALCOMM INC	5,335	$913	0.2%	$170.79	0.0%	COM	747525103
BTCO	INVESCO GALAXY BITCOIN ETF	10,437	$910	0.2%	$87.17	—	COM SHS BEN INT	46091J101
KLAC	KLA CORP	747	$908	0.2%	$1171.91	0.0%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES N	20,726	$897	0.2%	$44.45	0.0%	SHS - A -	N53745100
LULU	LULULEMON ATHLETICA INC	1,707	$355	0.1%	$181.15	0.0%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	8,388	$310	0.1%	$36.17	0.0%	COM	169656105

Increased Positions (84)

DMBS DOUBLELINE ETF TRUST 3.5%

Value ($000) $14,811 (+14.5%) Shares 298,276 (+14.6%) Est. Cost $48.88 Unrealized —

SPYM SPDR SERIES TRUST 3.7%

Value ($000) $16,007 (+11.7%) Shares 199,537 (+9.1%) Est. Cost $69.06 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $5,250 (+38.1%) Shares 46,968 (+34.3%) Est. Cost $107.12 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $3,878 (+53.9%) Shares 39,674 (+41.2%) Est. Cost $124.03 Unrealized -26.1%

KEY KEYCORP 0.4%

Value ($000) $1,564 (+339.6%) Shares 75,771 (+298.1%) Est. Cost $17.62 Unrealized +4.9%

CRPT FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $4,477 (-21.0%) Shares 298,252 (+17.3%) Est. Cost $14.66 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,539 (+286.8%) Shares 13,186 (+236.5%) Est. Cost $94.00 Unrealized +10.3%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $1,497 (+276.3%) Shares 24,150 (+297.3%) Est. Cost $54.57 Unrealized +3.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,352 (+261.0%) Shares 4,321 (+180.4%) Est. Cost $258.35 Unrealized +10.5%

EIX EDISON INTL 0.3%

Value ($000) $1,203 (+368.8%) Shares 20,048 (+331.8%) Est. Cost $56.35 Unrealized +1.7%

XFIV BONDBLOXX ETF TRUST 1.7%

Value ($000) $7,099 (+14.5%) Shares 143,475 (+14.6%) Est. Cost $48.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,268 (+239.7%) Shares 5,147 (+259.7%) Est. Cost $244.67 Unrealized +1.2%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $1,201 (+279.5%) Shares 3,531 (+221.3%) Est. Cost $281.78 Unrealized +9.8%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,092 (+327.4%) Shares 1,021 (+286.7%) Est. Cost $999.76 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $12,759 (+6.6%) Shares 55,277 (+1.4%) Est. Cost $190.89 Unrealized +19.9%

MHO M/I HOMES INC 0.3%

Value ($000) $1,175 (+195.3%) Shares 9,182 (+233.4%) Est. Cost $125.11 Unrealized +5.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $12,751 (-5.4%) Shares 26,365 (+1.3%) Est. Cost $416.96 Unrealized +20.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $979 (+295.4%) Shares 20,006 (+573.4%) Est. Cost $64.86 Unrealized -10.6%

BBBS BONDBLOXX ETF TRUST 1.3%

Value ($000) $5,469 (+14.5%) Shares 106,237 (+15.0%) Est. Cost $50.83 Unrealized —

XSVN BONDBLOXX ETF TRUST 1.2%

Value ($000) $4,929 (+14.3%) Shares 102,596 (+14.7%) Est. Cost $47.58 Unrealized —

XTRE BONDBLOXX ETF TRUST 1.0%

Value ($000) $4,390 (+15.3%) Shares 88,215 (+15.5%) Est. Cost $49.59 Unrealized —

DABS DOUBLELINE ETF TRUST 1.0%

Value ($000) $4,326 (+13.8%) Shares 84,976 (+14.1%) Est. Cost $50.30 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $4,434 (+13.3%) Shares 87,656 (+13.8%) Est. Cost $50.81 Unrealized —

QTUM ETF SER SOLUTIONS 0.8%

Value ($000) $3,338 (+17.2%) Shares 30,444 (+12.1%) Est. Cost $83.79 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.9%

Value ($000) $3,879 (+14.3%) Shares 83,920 (+15.3%) Est. Cost $46.53 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.9%

Value ($000) $3,827 (+14.4%) Shares 76,360 (+15.4%) Est. Cost $50.74 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $2,084 (+27.4%) Shares 19,454 (+26.7%) Est. Cost $106.62 Unrealized —

ARKW ARK ETF TR 1.0%

Value ($000) $4,343 (-8.7%) Shares 29,401 (+7.9%) Est. Cost $98.51 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,409 (+13.9%) Shares 44,621 (+10.1%) Est. Cost $53.34 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $2,290 (+21.9%) Shares 25,064 (+22.4%) Est. Cost $91.69 Unrealized —

META META PLATFORMS INC 2.1%

Value ($000) $8,864 (-4.3%) Shares 13,428 (+6.5%) Est. Cost $543.80 Unrealized +22.7%

ETN EATON CORP PLC 0.8%

Value ($000) $3,308 (-9.7%) Shares 10,386 (+6.0%) Est. Cost $342.32 Unrealized +3.5%

IETC ISHARES U S ETF TR 1.0%

Value ($000) $4,484 (+8.1%) Shares 44,137 (+8.5%) Est. Cost $89.14 Unrealized —

BLOK AMPLIFY ETF TR 1.0%

Value ($000) $4,367 (-6.5%) Shares 76,755 (+10.1%) Est. Cost $42.96 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $2,567 (+12.7%) Shares 30,487 (+13.2%) Est. Cost $80.10 Unrealized +4.9%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $1,016 (+37.3%) Shares 17,550 (+35.6%) Est. Cost $56.56 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $3,450 (+8.7%) Shares 49,343 (+3.1%) Est. Cost $60.14 Unrealized +15.4%

PRIV SSGA ACTIVE TR 0.5%

Value ($000) $2,241 (+13.3%) Shares 88,161 (+13.7%) Est. Cost $25.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $2,391 (+11.7%) Shares 13,633 (+12.0%) Est. Cost $174.72 Unrealized -1.1%

NFLX NETFLIX INC 0.7%

Value ($000) $2,939 (-7.8%) Shares 31,342 (+1079.6%) Est. Cost $104.44 Unrealized +3.2%

DXCM DEXCOM INC 0.5%

Value ($000) $2,255 (+12.2%) Shares 33,975 (+13.8%) Est. Cost $101.00 Unrealized -36.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,127 (-6.7%) Shares 16,976 (+3.2%) Est. Cost $172.01 Unrealized +17.3%

HODL VANECK BITCOIN ETF 0.5%

Value ($000) $2,158 (-9.2%) Shares 87,277 (+18.9%) Est. Cost $30.27 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value ($000) $490 (+66.9%) Shares 2,604 (+37.1%) Est. Cost $136.69 Unrealized +18.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,077 (+19.9%) Shares 1,753 (+17.2%) Est. Cost $584.62 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $415 (+70.6%) Shares 5,306 (+49.2%) Est. Cost $63.75 Unrealized +13.9%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $415 (+63.2%) Shares 686 (+47.5%) Est. Cost $524.42 Unrealized +4.8%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $758 (+26.8%) Shares 14,875 (+27.1%) Est. Cost $51.02 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $362 (+76.7%) Shares 1,110 (+62.0%) Est. Cost $301.91 Unrealized +0.1%

ABT ABBOTT LABS 0.9%

Value ($000) $3,712 (+4.4%) Shares 29,624 (+11.6%) Est. Cost $107.08 Unrealized +18.9%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $2,177 (-6.7%) Shares 37,285 (+7.2%) Est. Cost $63.92 Unrealized +1.4%

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $2,062 (+7.6%) Shares 45,133 (+7.6%) Est. Cost $44.97 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $331 (+76.0%) Shares 41,069 (+68.1%) Est. Cost $9.75 Unrealized -18.9%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $360 (+64.6%) Shares 1,009 (+53.3%) Est. Cost $359.42 Unrealized -1.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $359 (+56.4%) Shares 3,255 (+50.6%) Est. Cost $102.98 Unrealized +7.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,029 (-5.8%) Shares 2,353 (+1.1%) Est. Cost $781.28 Unrealized +15.9%

BOXX EA SERIES TRUST 0.1%

Value ($000) $549 (+28.3%) Shares 4,769 (+26.9%) Est. Cost $114.12 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $323 (+56.5%) Shares 11,620 (+65.2%) Est. Cost $29.19 Unrealized -5.3%

FTNT FORTINET INC 0.1%

Value ($000) $321 (+54.3%) Shares 4,040 (+63.4%) Est. Cost $86.79 Unrealized -4.4%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $315 (+53.6%) Shares 4,075 (+64.9%) Est. Cost $82.39 Unrealized -2.5%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $337 (+48.0%) Shares 3,681 (+53.1%) Est. Cost $94.67 Unrealized +1.1%

DT DYNATRACE INC 0.1%

Value ($000) $304 (+46.0%) Shares 7,024 (+63.2%) Est. Cost $49.06 Unrealized -5.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $960 (+11.0%) Shares 5,532 (+17.6%) Est. Cost $189.92 Unrealized -10.1%

ECL ECOLAB INC 0.6%

Value ($000) $2,471 (+3.9%) Shares 9,414 (+8.4%) Est. Cost $235.86 Unrealized +12.7%

IVV ISHARES TR 0.5%

Value ($000) $2,313 (+3.5%) Shares 3,377 (+1.1%) Est. Cost $634.02 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $2,402 (+3.3%) Shares 25,659 (+4.4%) Est. Cost $108.83 Unrealized -17.3%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,792 (+2.6%) Shares 19,485 (+10.0%) Est. Cost $156.75 Unrealized -6.1%

CHAT TIDAL TRUST II 0.8%

Value ($000) $3,323 (+2.2%) Shares 56,365 (+6.6%) Est. Cost $40.89 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $352 (+22.8%) Shares 6,661 (+23.2%) Est. Cost $52.70 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $2,354 (-2.5%) Shares 15,365 (+485.6%) Est. Cost $169.13 Unrealized +1.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $1,456 (+4.1%) Shares 28,972 (+4.0%) Est. Cost $49.91 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $705 (+8.4%) Shares 11,768 (+8.4%) Est. Cost $59.70 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $370 (+17.1%) Shares 1,335 (+15.7%) Est. Cost $274.10 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value ($000) $1,457 (+3.8%) Shares 28,482 (+3.8%) Est. Cost $51.15 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value ($000) $440 (+13.0%) Shares 8,851 (+13.0%) Est. Cost $49.75 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $412 (+13.7%) Shares 15,570 (+15.8%) Est. Cost $27.10 Unrealized —

PODD INSULET CORP 0.4%

Value ($000) $1,844 (+2.7%) Shares 6,487 (+11.5%) Est. Cost $291.58 Unrealized +7.2%

DCRE DOUBLELINE ETF TRUST 0.1%

Value ($000) $321 (+14.0%) Shares 6,181 (+14.4%) Est. Cost $51.50 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $325 (+13.7%) Shares 11,103 (+13.8%) Est. Cost $29.24 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $805 (+3.9%) Shares 27,898 (+4.1%) Est. Cost $28.30 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $4,685 (+0.6%) Shares 30,736 (+2.5%) Est. Cost $147.47 Unrealized +2.7%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $2,237 (-0.8%) Shares 23,459 (+1.6%) Est. Cost $75.32 Unrealized +30.2%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $2,568 (+0.4%) Shares 4,125 (+1.7%) Est. Cost $595.10 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $998 (-0.5%) Shares 36,302 (+2.5%) Est. Cost $26.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMBS	DOUBLELINE ETF TRUST	298,276 (+14.6%)	$14,811 (+14.5%)	3.5%	$48.88	—	MORTGAGE ETF	25861R402
SPYM	SPDR SERIES TRUST	199,537 (+9.1%)	$16,007 (+11.7%)	3.7%	$69.06	—	STATE STREET SPD	78464A854
AVUS	AMERICAN CENTY ETF TR	46,968 (+34.3%)	$5,250 (+38.1%)	1.2%	$107.12	—	US EQT ETF	025072885
TGT	TARGET CORP	39,674 (+41.2%)	$3,878 (+53.9%)	0.9%	$124.03	-26.1%	COM	87612E106
KEY	KEYCORP	75,771 (+298.1%)	$1,564 (+339.6%)	0.4%	$17.62	+4.9%	COM	493267108
CRPT	FIRST TR EXCHNG TRADED FD VI	298,252 (+17.3%)	$4,477 (-21.0%)	1.0%	$14.66	—	SKYBRIDGE CRYPTO	33740F540
C	CITIGROUP INC	13,186 (+236.5%)	$1,539 (+286.8%)	0.4%	$94.00	+10.3%	COM NEW	172967424
JEF	JEFFERIES FINL GROUP INC	24,150 (+297.3%)	$1,497 (+276.3%)	0.3%	$54.57	+3.9%	COM	47233W109
GOOGL	ALPHABET INC	4,321 (+180.4%)	$1,352 (+261.0%)	0.3%	$258.35	+10.5%	CAP STK CL A	02079K305
EIX	EDISON INTL	20,048 (+331.8%)	$1,203 (+368.8%)	0.3%	$56.35	+1.7%	COM	281020107
XFIV	BONDBLOXX ETF TRUST	143,475 (+14.6%)	$7,099 (+14.5%)	1.7%	$48.90	—	BLOOMBERG FVE YR	09789C838
ITW	ILLINOIS TOOL WKS INC	5,147 (+259.7%)	$1,268 (+239.7%)	0.3%	$244.67	+1.2%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	3,531 (+221.3%)	$1,201 (+279.5%)	0.3%	$281.78	+9.8%	COM	446413106
ASML	ASML HOLDING N V	1,021 (+286.7%)	$1,092 (+327.4%)	0.3%	$999.76	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	55,277 (+1.4%)	$12,759 (+6.6%)	3.0%	$190.89	+19.9%	COM	023135106
MHO	M/I HOMES INC	9,182 (+233.4%)	$1,175 (+195.3%)	0.3%	$125.11	+5.7%	COM	55305B101
MSFT	MICROSOFT CORP	26,365 (+1.3%)	$12,751 (-5.4%)	3.0%	$416.96	+20.1%	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,006 (+573.4%)	$979 (+295.4%)	0.2%	$64.86	-10.6%	COM	015271109
BBBS	BONDBLOXX ETF TRUST	106,237 (+15.0%)	$5,469 (+14.5%)	1.3%	$50.83	—	BBB RATED 1 5 YE	09789C754
XSVN	BONDBLOXX ETF TRUST	102,596 (+14.7%)	$4,929 (+14.3%)	1.2%	$47.58	—	BLOOMBERG SEVEN	09789C820
XTRE	BONDBLOXX ETF TRUST	88,215 (+15.5%)	$4,390 (+15.3%)	1.0%	$49.59	—	BLOOMBERG THREE	09789C846
DABS	DOUBLELINE ETF TRUST	84,976 (+14.1%)	$4,326 (+13.8%)	1.0%	$50.30	—	ASSET BACKED SEC	25861R808
JAAA	JANUS DETROIT STR TR	87,656 (+13.8%)	$4,434 (+13.3%)	1.0%	$50.81	—	HENDRSON AAA CL	47103U845
QTUM	ETF SER SOLUTIONS	30,444 (+12.1%)	$3,338 (+17.2%)	0.8%	$83.79	—	DEFIANCE QUANTUM	26922A420
XTEN	BONDBLOXX ETF TRUST	83,920 (+15.3%)	$3,879 (+14.3%)	0.9%	$46.53	—	BLOOMBERG TEN YR	09789C812
PCMM	BONDBLOXX ETF TRUST	76,360 (+15.4%)	$3,827 (+14.4%)	0.9%	$50.74	—	BONDBLOXX PRIVAT	09789C671
MUB	ISHARES TR	19,454 (+26.7%)	$2,084 (+27.4%)	0.5%	$106.62	—	NATIONAL MUN ETF	464288414
ARKW	ARK ETF TR	29,401 (+7.9%)	$4,343 (-8.7%)	1.0%	$98.51	—	NEXT GNRTN INTER	00214Q401
LOUP	INNOVATOR ETFS TRUST	44,621 (+10.1%)	$3,409 (+13.9%)	0.8%	$53.34	—	INNOVATOR DEEPW	45782C862
BIL	SPDR SERIES TRUST	25,064 (+22.4%)	$2,290 (+21.9%)	0.5%	$91.69	—	STATE STREET SPD	78468R663
META	META PLATFORMS INC	13,428 (+6.5%)	$8,864 (-4.3%)	2.1%	$543.80	+22.7%	CL A	30303M102
ETN	EATON CORP PLC	10,386 (+6.0%)	$3,308 (-9.7%)	0.8%	$342.32	+3.5%	SHS	G29183103
IETC	ISHARES U S ETF TR	44,137 (+8.5%)	$4,484 (+8.1%)	1.0%	$89.14	—	U.S. TECH INDEPD	46431W648
BLOK	AMPLIFY ETF TR	76,755 (+10.1%)	$4,367 (-6.5%)	1.0%	$42.96	—	BLOCKCHAIN TECHN	032108607
SBUX	STARBUCKS CORP	30,487 (+13.2%)	$2,567 (+12.7%)	0.6%	$80.10	+4.9%	COM	855244109
SPMD	SPDR SERIES TRUST	17,550 (+35.6%)	$1,016 (+37.3%)	0.2%	$56.56	—	STATE STREET SPD	78464A847
KO	COCA COLA CO	49,343 (+3.1%)	$3,450 (+8.7%)	0.8%	$60.14	+15.4%	COM	191216100
PRIV	SSGA ACTIVE TR	88,161 (+13.7%)	$2,241 (+13.3%)	0.5%	$25.50	—	SPDR SSGA IG PUB	78470P622
WCN	WASTE CONNECTIONS INC	13,633 (+12.0%)	$2,391 (+11.7%)	0.6%	$174.72	-1.1%	COM	94106B101
NFLX	NETFLIX INC	31,342 (+1079.6%)	$2,939 (-7.8%)	0.7%	$104.44	+3.2%	COM	64110L106
DXCM	DEXCOM INC	33,975 (+13.8%)	$2,255 (+12.2%)	0.5%	$101.00	-36.0%	COM	252131107
PANW	PALO ALTO NETWORKS INC	16,976 (+3.2%)	$3,127 (-6.7%)	0.7%	$172.01	+17.3%	COM	697435105
HODL	VANECK BITCOIN ETF	87,277 (+18.9%)	$2,158 (-9.2%)	0.5%	$30.27	—	SH BEN INT	92189K105
FIVE	FIVE BELOW INC	2,604 (+37.1%)	$490 (+66.9%)	0.1%	$136.69	+18.9%	COM	33829M101
QQQ	INVESCO QQQ TR	1,753 (+17.2%)	$1,077 (+19.9%)	0.3%	$584.62	—	UNIT SER 1	46090E103
WFRD	WEATHERFORD INTL PLC	5,306 (+49.2%)	$415 (+70.6%)	0.1%	$63.75	+13.9%	ORD SHS	G48833118
ULTA	ULTA BEAUTY INC	686 (+47.5%)	$415 (+63.2%)	0.1%	$524.42	+4.8%	COM	90384S303
JMST	J P MORGAN EXCHANGE TRADED F	14,875 (+27.1%)	$758 (+26.8%)	0.2%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
SAIA	SAIA INC	1,110 (+62.0%)	$362 (+76.7%)	0.1%	$301.91	+0.1%	COM	78709Y105
ABT	ABBOTT LABS	29,624 (+11.6%)	$3,712 (+4.4%)	0.9%	$107.08	+18.9%	COM	002824100
PYPL	PAYPAL HLDGS INC	37,285 (+7.2%)	$2,177 (-6.7%)	0.5%	$63.92	+1.4%	COM	70450Y103
JMBS	JANUS DETROIT STR TR	45,133 (+7.6%)	$2,062 (+7.6%)	0.5%	$44.97	—	HENDERSON MTG	47103U852
SNAP	SNAP INC	41,069 (+68.1%)	$331 (+76.0%)	0.1%	$9.75	-18.9%	CL A	83304A106
LPLA	LPL FINL HLDGS INC	1,009 (+53.3%)	$360 (+64.6%)	0.1%	$359.42	-1.6%	COM	50212V100
EXE	EXPAND ENERGY CORPORATION	3,255 (+50.6%)	$359 (+56.4%)	0.1%	$102.98	+7.4%	COM	165167735
COST	COSTCO WHSL CORP NEW	2,353 (+1.1%)	$2,029 (-5.8%)	0.5%	$781.28	+15.9%	COM	22160K105
BOXX	EA SERIES TRUST	4,769 (+26.9%)	$549 (+28.3%)	0.1%	$114.12	—	ALPHA ARCH 1-3	02072L565
INVH	INVITATION HOMES INC	11,620 (+65.2%)	$323 (+56.5%)	0.1%	$29.19	-5.3%	COM	46187W107
FTNT	FORTINET INC	4,040 (+63.4%)	$321 (+54.3%)	0.1%	$86.79	-4.4%	COM	34959E109
GPN	GLOBAL PMTS INC	4,075 (+64.9%)	$315 (+53.6%)	0.1%	$82.39	-2.5%	COM	37940X102
HQY	HEALTHEQUITY INC	3,681 (+53.1%)	$337 (+48.0%)	0.1%	$94.67	+1.1%	COM	42226A107
DT	DYNATRACE INC	7,024 (+63.2%)	$304 (+46.0%)	0.1%	$49.06	-5.0%	COM NEW	268150109
TXN	TEXAS INSTRS INC	5,532 (+17.6%)	$960 (+11.0%)	0.2%	$189.92	-10.1%	COM	882508104
ECL	ECOLAB INC	9,414 (+8.4%)	$2,471 (+3.9%)	0.6%	$235.86	+12.7%	COM	278865100
IVV	ISHARES TR	3,377 (+1.1%)	$2,313 (+3.5%)	0.5%	$634.02	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	25,659 (+4.4%)	$2,402 (+3.3%)	0.6%	$108.83	-17.3%	COM	20825C104
PG	PROCTER AND GAMBLE CO	19,485 (+10.0%)	$2,792 (+2.6%)	0.7%	$156.75	-6.1%	COM	742718109
CHAT	TIDAL TRUST II	56,365 (+6.6%)	$3,323 (+2.2%)	0.8%	$40.89	—	ROUNDHILL GENER	88636J600
IGSB	ISHARES TR	6,661 (+23.2%)	$352 (+22.8%)	0.1%	$52.70	—	ISHS 1-5YR INVS	464288646
NOW	SERVICENOW INC	15,365 (+485.6%)	$2,354 (-2.5%)	0.5%	$169.13	+1.4%	COM	81762P102
GSY	INVESCO ACTIVELY MANAGED EXC	28,972 (+4.0%)	$1,456 (+4.1%)	0.3%	$49.91	—	ULTRA SHRT DUR	46090A887
FTSM	FIRST TR EXCHANGE-TRADED FD	11,768 (+8.4%)	$705 (+8.4%)	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
IWY	ISHARES TR	1,335 (+15.7%)	$370 (+17.1%)	0.1%	$274.10	—	RUS TP200 GR ETF	464289438
UYLD	ANGEL OAK FUNDS TRUST	28,482 (+3.8%)	$1,457 (+3.8%)	0.3%	$51.15	—	OAK ULTRASHORT	03463K752
CSHI	NEOS ETF TRUST	8,851 (+13.0%)	$440 (+13.0%)	0.1%	$49.75	—	NEOS ENH INC 1-3	78433H501
SPTL	SPDR SERIES TRUST	15,570 (+15.8%)	$412 (+13.7%)	0.1%	$27.10	—	STATE STREET SPD	78464A664
PODD	INSULET CORP	6,487 (+11.5%)	$1,844 (+2.7%)	0.4%	$291.58	+7.2%	COM	45784P101
DCRE	DOUBLELINE ETF TRUST	6,181 (+14.4%)	$321 (+14.0%)	0.1%	$51.50	—	COMMERCIAL REAL	25861R303
SPTS	SPDR SERIES TRUST	11,103 (+13.8%)	$325 (+13.7%)	0.1%	$29.24	—	STATE STREET SPD	78468R101
SPTI	SPDR SERIES TRUST	27,898 (+4.1%)	$805 (+3.9%)	0.2%	$28.30	—	STATE STREET SPD	78464A672
CVX	CHEVRON CORP NEW	30,736 (+2.5%)	$4,685 (+0.6%)	1.1%	$147.47	+2.7%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	23,459 (+1.6%)	$2,237 (-0.8%)	0.5%	$75.32	+30.2%	COM	101137107
MLM	MARTIN MARIETTA MATLS INC	4,125 (+1.7%)	$2,568 (+0.4%)	0.6%	$595.10	+4.4%	COM	573284106
KMI	KINDER MORGAN INC DEL	36,302 (+2.5%)	$998 (-0.5%)	0.2%	$26.97	-0.2%	COM	49456B101

Exited Positions (21)

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,945 Shares 19,848 Est. Cost $82.54 Unrealized +9.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $1,916 Shares 19,455 Est. Cost $113.12 Unrealized -16.4%

ORCL ORACLE CORP 0.3%

Value ($000) $1,219 Shares 4,334 Est. Cost $122.30 Unrealized +94.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,165 Shares 3,813 Est. Cost $208.93 Unrealized +38.1%

WELL WELLTOWER INC 0.3%

Value ($000) $1,138 Shares 6,387 Est. Cost $163.41 Unrealized +14.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,132 Shares 1,858 Est. Cost $492.97 Unrealized +17.4%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $973 Shares 20,218 Est. Cost $44.95 Unrealized -3.6%

CME CME GROUP INC 0.2%

Value ($000) $967 Shares 3,580 Est. Cost $269.86 Unrealized +0.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $951 Shares 8,306 Est. Cost $116.99 Unrealized -6.4%

GIS GENERAL MLS INC 0.2%

Value ($000) $948 Shares 18,809 Est. Cost $49.46 Unrealized -4.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $947 Shares 27,295 Est. Cost $33.96 Unrealized -21.2%

T AT&T INC 0.2%

Value ($000) $946 Shares 33,508 Est. Cost $26.99 Unrealized -6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $921 Shares 5,468 Est. Cost $131.74 Unrealized +18.6%

MCO MOODYS CORP 0.2%

Value ($000) $898 Shares 1,885 Est. Cost $502.63 Unrealized -3.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $886 Shares 4,211 Est. Cost $203.52 Unrealized -4.2%

BALL BALL CORP 0.2%

Value ($000) $868 Shares 17,206 Est. Cost $63.58 Unrealized -22.8%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $864 Shares 5,329 Est. Cost $211.39 Unrealized -18.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $808 Shares 3,277 Est. Cost $295.53 Unrealized -14.0%

EXP EAGLE MATLS INC 0.1%

Value ($000) $228 Shares 980 Est. Cost $214.81 Unrealized +2.7%

SYY SYSCO CORP 0.1%

Value ($000) $225 Shares 2,730 Est. Cost $71.16 Unrealized +6.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $207 Shares 2,001 Est. Cost $98.12 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	19,848	$1,945	0.5%	$82.54	+9.1%	—	90353T100
ZBH	ZIMMER BIOMET HOLDINGS INC	19,455	$1,916	0.4%	$113.12	-16.4%	—	98956P102
ORCL	ORACLE CORP	4,334	$1,219	0.3%	$122.30	+94.6%	—	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	3,813	$1,165	0.3%	$208.93	+38.1%	—	502431109
WELL	WELLTOWER INC	6,387	$1,138	0.3%	$163.41	+14.1%	—	95040Q104
NOC	NORTHROP GRUMMAN CORP	1,858	$1,132	0.3%	$492.97	+17.4%	—	666807102
PZZA	PAPA JOHNS INTL INC	20,218	$973	0.2%	$44.95	-3.6%	—	698813102
CME	CME GROUP INC	3,580	$967	0.2%	$269.86	+0.3%	—	12572Q105
DIS	DISNEY WALT CO	8,306	$951	0.2%	$116.99	-6.4%	—	254687106
GIS	GENERAL MLS INC	18,809	$948	0.2%	$49.46	-4.0%	—	370334104
MOS	MOSAIC CO NEW	27,295	$947	0.2%	$33.96	-21.2%	—	61945C103
T	AT&T INC	33,508	$946	0.2%	$26.99	-6.3%	—	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	5,468	$921	0.2%	$131.74	+18.6%	—	45866F104
MCO	MOODYS CORP	1,885	$898	0.2%	$502.63	-3.0%	—	615369105
HON	HONEYWELL INTL INC	4,211	$886	0.2%	$203.52	-4.2%	—	438516106
BALL	BALL CORP	17,206	$868	0.2%	$63.58	-22.8%	—	058498106
AVY	AVERY DENNISON CORP	5,329	$864	0.2%	$211.39	-18.5%	—	053611109
ACN	ACCENTURE PLC IRELAND	3,277	$808	0.2%	$295.53	-14.0%	—	G1151C101
EXP	EAGLE MATLS INC	980	$228	0.1%	$214.81	+2.7%	—	26969P108
SYY	SYSCO CORP	2,730	$225	0.1%	$71.16	+6.1%	—	871829107
DG	DOLLAR GEN CORP NEW	2,001	$207	0.0%	$98.12	+13.6%	—	256677105

Decreased Positions (65)

JHX JAMES HARDIE INDS PLC 0.1%

Value ($000) $308 (-78.8%) Shares 14,837 (-80.4%) Est. Cost $23.95 Unrealized -16.3%

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,721 (-37.7%) Shares 25,904 (-39.0%) Est. Cost $59.96 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,915 (-34.1%) Shares 23,857 (-38.1%) Est. Cost $67.88 Unrealized +21.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,973 (-23.5%) Shares 14,367 (-31.4%) Est. Cost $142.19 Unrealized +38.6%

URI UNITED RENTALS INC 0.7%

Value ($000) $2,957 (-23.5%) Shares 3,654 (-9.7%) Est. Cost $674.34 Unrealized +28.6%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $2,881 (-21.3%) Shares 21,318 (-28.0%) Est. Cost $68.43 Unrealized +95.1%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $13,496 (-5.3%) Shares 72,366 (-5.3%) Est. Cost $110.79 Unrealized +68.0%

AVGO BROADCOM INC 1.4%

Value ($000) $5,893 (-11.2%) Shares 17,027 (-15.4%) Est. Cost $184.32 Unrealized +93.7%

PWR QUANTA SVCS INC 0.5%

Value ($000) $2,253 (-22.0%) Shares 5,337 (-23.4%) Est. Cost $274.19 Unrealized +60.2%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $2,907 (-14.8%) Shares 16,981 (-33.4%) Est. Cost $78.88 Unrealized +97.0%

V VISA INC 1.0%

Value ($000) $4,201 (-10.2%) Shares 11,977 (-12.6%) Est. Cost $290.52 Unrealized +17.2%

GOOG ALPHABET INC 2.9%

Value ($000) $12,218 (+3.4%) Shares 38,937 (-19.8%) Est. Cost $170.75 Unrealized +67.7%

EXR EXTRA SPACE STORAGE INC 0.5%

Value ($000) $2,101 (-14.3%) Shares 16,136 (-7.2%) Est. Cost $144.15 Unrealized -6.3%

BKR BAKER HUGHES COMPANY 0.5%

Value ($000) $1,949 (-14.1%) Shares 42,798 (-8.1%) Est. Cost $42.37 Unrealized +11.7%

PFE PFIZER INC 0.1%

Value ($000) $372 (-44.0%) Shares 14,947 (-42.7%) Est. Cost $24.90 Unrealized +0.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $4,262 (-6.3%) Shares 12,909 (-2.0%) Est. Cost $447.67 Unrealized -24.7%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,822 (-12.2%) Shares 3,878 (-7.8%) Est. Cost $481.26 Unrealized -7.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,004 (-20.1%) Shares 8,894 (-26.6%) Est. Cost $102.51 Unrealized +3.9%

SPYI NEOS ETF TRUST 1.4%

Value ($000) $5,959 (-3.9%) Shares 113,435 (-4.3%) Est. Cost $51.23 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $418 (-35.5%) Shares 10,901 (-42.2%) Est. Cost $43.06 Unrealized -16.3%

MS MORGAN STANLEY 1.2%

Value ($000) $5,189 (+4.1%) Shares 29,231 (-6.8%) Est. Cost $91.29 Unrealized +82.4%

HD HOME DEPOT INC 0.2%

Value ($000) $911 (-18.4%) Shares 2,647 (-3.9%) Est. Cost $334.43 Unrealized +9.0%

LOW LOWES COS INC 0.8%

Value ($000) $3,317 (-5.7%) Shares 13,754 (-1.7%) Est. Cost $226.82 Unrealized +5.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,000 (-15.7%) Shares 17,339 (-3.4%) Est. Cost $61.42 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,897 (-4.3%) Shares 7,752 (-4.3%) Est. Cost $428.83 Unrealized +16.0%

EQIX EQUINIX INC 0.4%

Value ($000) $1,831 (-8.2%) Shares 2,390 (-6.2%) Est. Cost $782.92 Unrealized -0.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $203 (-41.9%) Shares 4,948 (-33.3%) Est. Cost $41.16 Unrealized +0.9%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $662 (-17.6%) Shares 25,724 (-17.3%) Est. Cost $25.19 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,065 (-11.2%) Shares 5,804 (-19.0%) Est. Cost $100.12 Unrealized +73.1%

SJM SMUCKER J M CO 0.2%

Value ($000) $903 (-12.6%) Shares 9,228 (-3.0%) Est. Cost $106.99 Unrealized -3.9%

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $1,940 (+6.7%) Shares 46,939 (-17.6%) Est. Cost $27.74 Unrealized +25.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $945 (-10.6%) Shares 8,196 (-12.7%) Est. Cost $108.19 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $303 (-26.4%) Shares 523 (-38.4%) Est. Cost $417.06 Unrealized +35.5%

RECS COLUMBIA ETF TR I 0.6%

Value ($000) $2,468 (-4.1%) Shares 60,439 (-5.3%) Est. Cost $33.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $3,071 (-3.2%) Shares 69,162 (-6.7%) Est. Cost $35.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $5,596 (+1.7%) Shares 6,366 (-7.8%) Est. Cost $433.26 Unrealized +87.7%

WMT WALMART INC 1.0%

Value ($000) $4,163 (-2.2%) Shares 37,370 (-9.5%) Est. Cost $62.99 Unrealized +70.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $3,317 (-2.7%) Shares 10,852 (-3.2%) Est. Cost $256.57 Unrealized +18.9%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,485 (-3.2%) Shares 32,270 (-5.6%) Est. Cost $60.64 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $1,518 (-4.8%) Shares 52,441 (-6.3%) Est. Cost $28.50 Unrealized —

XBJL INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,615 (-1.5%) Shares 120,638 (-3.6%) Est. Cost $33.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,340 (-5.0%) Shares 24,470 (-6.5%) Est. Cost $53.87 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,099 (-6.0%) Shares 4,809 (-4.7%) Est. Cost $158.37 Unrealized +43.7%

SMOT VANECK ETF TRUST 0.2%

Value ($000) $822 (-7.4%) Shares 22,703 (-7.7%) Est. Cost $31.96 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $1,034 (-5.4%) Shares 4,969 (-2.5%) Est. Cost $196.96 Unrealized +3.6%

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,126 (-1.8%) Shares 37,971 (-5.9%) Est. Cost $66.78 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,116 (+1.8%) Shares 56,646 (-4.5%) Est. Cost $37.20 Unrealized +41.6%

TOLZ PROSHARES TR 0.2%

Value ($000) $644 (-7.2%) Shares 11,897 (-7.3%) Est. Cost $52.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,820 (-2.6%) Shares 7,197 (-4.9%) Est. Cost $247.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,465 (+3.5%) Shares 3,765 (-7.1%) Est. Cost $323.41 Unrealized +16.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,005 (+4.5%) Shares 10,785 (-6.0%) Est. Cost $80.47 Unrealized +7.7%

USB US BANCORP DEL 0.3%

Value ($000) $1,078 (+4.2%) Shares 20,208 (-5.6%) Est. Cost $46.35 Unrealized +5.1%

GLDM WORLD GOLD TR 0.3%

Value ($000) $1,245 (+2.9%) Shares 14,589 (-7.8%) Est. Cost $46.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $883 (+3.7%) Shares 2,980 (-1.3%) Est. Cost $259.55 Unrealized +15.1%

BA BOEING CO 0.1%

Value ($000) $603 (-4.6%) Shares 2,776 (-5.2%) Est. Cost $166.30 Unrealized +23.7%

MDT MEDTRONIC PLC 1.0%

Value ($000) $4,419 (-0.6%) Shares 46,001 (-1.5%) Est. Cost $79.31 Unrealized +22.5%

CMS CMS ENERGY CORP 0.1%

Value ($000) $280 (-8.6%) Shares 3,999 (-4.3%) Est. Cost $71.07 Unrealized +2.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $202 (-11.0%) Shares 3,726 (-19.0%) Est. Cost $43.47 Unrealized +18.0%

FEBT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $364 (-5.8%) Shares 9,545 (-8.4%) Est. Cost $35.10 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,217 (-0.6%) Shares 108,718 (-1.6%) Est. Cost $27.50 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.2%

Value ($000) $701 (-2.5%) Shares 22,719 (-8.2%) Est. Cost $24.91 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value ($000) $269 (-6.2%) Shares 12,843 (-8.3%) Est. Cost $20.47 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $5,451 (-0.3%) Shares 16,918 (-2.4%) Est. Cost $192.71 Unrealized +60.6%

NAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $252 (-6.4%) Shares 8,530 (-8.3%) Est. Cost $28.95 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,418 (+0.4%) Shares 11,782 (-6.0%) Est. Cost $110.09 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHX	JAMES HARDIE INDS PLC	14,837 (-80.4%)	$308 (-78.8%)	0.1%	$23.95	-16.3%	ORD SHS	G4253H101
HELO	J P MORGAN EXCHANGE TRADED F	25,904 (-39.0%)	$1,721 (-37.7%)	0.4%	$59.96	—	HEDGED EQUITY LA	46654Q724
NEE	NEXTERA ENERGY INC	23,857 (-38.1%)	$1,915 (-34.1%)	0.4%	$67.88	+21.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	14,367 (-31.4%)	$2,973 (-23.5%)	0.7%	$142.19	+38.6%	COM	478160104
URI	UNITED RENTALS INC	3,654 (-9.7%)	$2,957 (-23.5%)	0.7%	$674.34	+28.6%	COM	911363109
APH	AMPHENOL CORP NEW	21,318 (-28.0%)	$2,881 (-21.3%)	0.7%	$68.43	+95.1%	CL A	032095101
NVDA	NVIDIA CORPORATION	72,366 (-5.3%)	$13,496 (-5.3%)	3.2%	$110.79	+68.0%	COM	67066G104
AVGO	BROADCOM INC	17,027 (-15.4%)	$5,893 (-11.2%)	1.4%	$184.32	+93.7%	COM	11135F101
PWR	QUANTA SVCS INC	5,337 (-23.4%)	$2,253 (-22.0%)	0.5%	$274.19	+60.2%	COM	74762E102
LRCX	LAM RESEARCH CORP	16,981 (-33.4%)	$2,907 (-14.8%)	0.7%	$78.88	+97.0%	COM NEW	512807306
V	VISA INC	11,977 (-12.6%)	$4,201 (-10.2%)	1.0%	$290.52	+17.2%	COM CL A	92826C839
GOOG	ALPHABET INC	38,937 (-19.8%)	$12,218 (+3.4%)	2.9%	$170.75	+67.7%	CAP STK CL C	02079K107
EXR	EXTRA SPACE STORAGE INC	16,136 (-7.2%)	$2,101 (-14.3%)	0.5%	$144.15	-6.3%	COM	30225T102
BKR	BAKER HUGHES COMPANY	42,798 (-8.1%)	$1,949 (-14.1%)	0.5%	$42.37	+11.7%	CL A	05722G100
PFE	PFIZER INC	14,947 (-42.7%)	$372 (-44.0%)	0.1%	$24.90	+0.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	12,909 (-2.0%)	$4,262 (-6.3%)	1.0%	$447.67	-24.7%	COM	91324P102
SNPS	SYNOPSYS INC	3,878 (-7.8%)	$1,822 (-12.2%)	0.4%	$481.26	-7.7%	COM	871607107
PRU	PRUDENTIAL FINL INC	8,894 (-26.6%)	$1,004 (-20.1%)	0.2%	$102.51	+3.9%	COM	744320102
SPYI	NEOS ETF TRUST	113,435 (-4.3%)	$5,959 (-3.9%)	1.4%	$51.23	—	NEOS S&P 500 HI	78433H303
SLB	SLB LIMITED	10,901 (-42.2%)	$418 (-35.5%)	0.1%	$43.06	-16.3%	COM STK	806857108
MS	MORGAN STANLEY	29,231 (-6.8%)	$5,189 (+4.1%)	1.2%	$91.29	+82.4%	COM NEW	617446448
HD	HOME DEPOT INC	2,647 (-3.9%)	$911 (-18.4%)	0.2%	$334.43	+9.0%	COM	437076102
LOW	LOWES COS INC	13,754 (-1.7%)	$3,317 (-5.7%)	0.8%	$226.82	+5.7%	COM	548661107
MO	ALTRIA GROUP INC	17,339 (-3.4%)	$1,000 (-15.7%)	0.2%	$61.42	-3.3%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,752 (-4.3%)	$3,897 (-4.3%)	0.9%	$428.83	+16.0%	CL B NEW	084670702
EQIX	EQUINIX INC	2,390 (-6.2%)	$1,831 (-8.2%)	0.4%	$782.92	-0.2%	COM	29444U700
OXY	OCCIDENTAL PETE CORP	4,948 (-33.3%)	$203 (-41.9%)	0.0%	$41.16	+0.9%	COM	674599105
SPAB	SPDR SERIES TRUST	25,724 (-17.3%)	$662 (-17.6%)	0.2%	$25.19	—	STATE STREET SPD	78464A649
RTX	RTX CORPORATION	5,804 (-19.0%)	$1,065 (-11.2%)	0.2%	$100.12	+73.1%	COM	75513E101
SJM	SMUCKER J M CO	9,228 (-3.0%)	$903 (-12.6%)	0.2%	$106.99	-3.9%	COM NEW	832696405
LUV	SOUTHWEST AIRLS CO	46,939 (-17.6%)	$1,940 (+6.7%)	0.5%	$27.74	+25.4%	COM	844741108
AEP	AMERICAN ELEC PWR CO INC	8,196 (-12.7%)	$945 (-10.6%)	0.2%	$108.19	+8.8%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	523 (-38.4%)	$303 (-26.4%)	0.1%	$417.06	+35.5%	COM	883556102
RECS	COLUMBIA ETF TR I	60,439 (-5.3%)	$2,468 (-4.1%)	0.6%	$33.21	—	RESH ENHNC COR	19761L706
SPDW	SPDR INDEX SHS FDS	69,162 (-6.7%)	$3,071 (-3.2%)	0.7%	$35.08	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	6,366 (-7.8%)	$5,596 (+1.7%)	1.3%	$433.26	+87.7%	COM	38141G104
WMT	WALMART INC	37,370 (-9.5%)	$4,163 (-2.2%)	1.0%	$62.99	+70.2%	COM	931142103
MCD	MCDONALDS CORP	10,852 (-3.2%)	$3,317 (-2.7%)	0.8%	$256.57	+18.9%	COM	580135101
AVEM	AMERICAN CENTY ETF TR	32,270 (-5.6%)	$2,485 (-3.2%)	0.6%	$60.64	—	AVANTIS EMGMKT	025072604
SEPU	AIM ETF PRODUCTS TRUST	52,441 (-6.3%)	$1,518 (-4.8%)	0.4%	$28.50	—	ALLIANZIM US EQU	00888H554
XBJL	INNOVATOR ETFS TRUST	120,638 (-3.6%)	$4,615 (-1.5%)	1.1%	$33.54	—	US EQT ACLRTD 9	45783Y889
XLF	SELECT SECTOR SPDR TR	24,470 (-6.5%)	$1,340 (-5.0%)	0.3%	$53.87	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	4,809 (-4.7%)	$1,099 (-6.0%)	0.3%	$158.37	+43.7%	COM	00287Y109
SMOT	VANECK ETF TRUST	22,703 (-7.7%)	$822 (-7.4%)	0.2%	$31.96	—	MORNINGSTAR SMID	92189H730
ALL	ALLSTATE CORP	4,969 (-2.5%)	$1,034 (-5.4%)	0.2%	$196.96	+3.6%	COM	020002101
AVDE	AMERICAN CENTY ETF TR	37,971 (-5.9%)	$3,126 (-1.8%)	0.7%	$66.78	—	INTL EQT ETF	025072703
BAC	BANK AMERICA CORP	56,646 (-4.5%)	$3,116 (+1.8%)	0.7%	$37.20	+41.6%	COM	060505104
TOLZ	PROSHARES TR	11,897 (-7.3%)	$644 (-7.2%)	0.2%	$52.76	—	DJ BRKFLD GLB	74347B508
QQQM	INVESCO EXCH TRADED FD TR II	7,197 (-4.9%)	$1,820 (-2.6%)	0.4%	$247.12	—	NASDAQ 100 ETF	46138G649
ROK	ROCKWELL AUTOMATION INC	3,765 (-7.1%)	$1,465 (+3.5%)	0.3%	$323.41	+16.0%	COM	773903109
WFC	WELLS FARGO CO NEW	10,785 (-6.0%)	$1,005 (+4.5%)	0.2%	$80.47	+7.7%	COM	949746101
USB	US BANCORP DEL	20,208 (-5.6%)	$1,078 (+4.2%)	0.3%	$46.35	+5.1%	COM NEW	902973304
GLDM	WORLD GOLD TR	14,589 (-7.8%)	$1,245 (+2.9%)	0.3%	$46.51	—	SPDR GLD MINIS	98149E303
IBM	INTERNATIONAL BUSINESS MACHS	2,980 (-1.3%)	$883 (+3.7%)	0.2%	$259.55	+15.1%	COM	459200101
BA	BOEING CO	2,776 (-5.2%)	$603 (-4.6%)	0.1%	$166.30	+23.7%	COM	097023105
MDT	MEDTRONIC PLC	46,001 (-1.5%)	$4,419 (-0.6%)	1.0%	$79.31	+22.5%	SHS	G5960L103
CMS	CMS ENERGY CORP	3,999 (-4.3%)	$280 (-8.6%)	0.1%	$71.07	+2.0%	COM	125896100
ON	ON SEMICONDUCTOR CORP	3,726 (-19.0%)	$202 (-11.0%)	0.0%	$43.47	+18.0%	COM	682189105
FEBT	AIM ETF PRODUCTS TRUST	9,545 (-8.4%)	$364 (-5.8%)	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
TJUL	INNOVATOR ETFS TRUST	108,718 (-1.6%)	$3,217 (-0.6%)	0.8%	$27.50	—	EQUITY DEF PROTN	45783Y541
CSNR	COHEN & STEERS ETF TRUST	22,719 (-8.2%)	$701 (-2.5%)	0.2%	$24.91	—	NATURAL RES ACTI	19249U302
DDTL	INNOVATOR ETFS TRUST	12,843 (-8.3%)	$269 (-6.2%)	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
JPM	JPMORGAN CHASE & CO.	16,918 (-2.4%)	$5,451 (-0.3%)	1.3%	$192.71	+60.6%	COM	46625H100
NAUG	INNOVATOR ETFS TRUST	8,530 (-8.3%)	$252 (-6.4%)	0.1%	$28.95	—	GROWTH 100 PWR B	45783Y129
XOM	EXXON MOBIL CORP	11,782 (-6.0%)	$1,418 (+0.4%)	0.3%	$110.09	+4.9%	COM	30231G102

Unchanged Positions (16)

AAPL APPLE INC 2.6%

Value ($000) $11,195 Shares 41,181 Est. Cost $189.77 Unrealized +41.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,852 Shares 4,085 Est. Cost $459.31 Unrealized -6.2%

AMGN AMGEN INC 0.3%

Value ($000) $1,085 Shares 3,316 Est. Cost $280.41 Unrealized +12.7%

AOS SMITH A O CORP 0.1%

Value ($000) $457 Shares 6,840 Est. Cost $74.08 Unrealized -9.0%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,663 Shares 13,483 Est. Cost $103.83 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $328 Shares 400 Est. Cost $557.26 Unrealized +46.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $340 Shares 20,637 Est. Cost $17.16 Unrealized —

PRFD PIMCO ETF TR 0.2%

Value ($000) $817 Shares 15,868 Est. Cost $50.15 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $1,037 Shares 22,693 Est. Cost $45.57 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $466 Shares 9,874 Est. Cost $46.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $309 Shares 4,682 Est. Cost $65.26 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $345 Shares 6,574 Est. Cost $52.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $221 Shares 2,800 Est. Cost $93.07 Unrealized -15.9%

HYD VANECK ETF TRUST 0.1%

Value ($000) $232 Shares 4,544 Est. Cost $50.90 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $203 Shares 4,030 Est. Cost $50.57 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $796 Shares 14,771 Est. Cost $52.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,181	$11,195	2.6%	$189.77	+41.4%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC	4,085	$1,852	0.4%	$459.31	-6.2%	COM	92532F100
AMGN	AMGEN INC	3,316	$1,085	0.3%	$280.41	+12.7%	COM	031162100
AOS	SMITH A O CORP	6,840	$457	0.1%	$74.08	-9.0%	COM	831865209
BBUS	J P MORGAN EXCHANGE TRADED F	13,483	$1,663	0.4%	$103.83	—	BETABUILDRS US	46641Q399
MCK	MCKESSON CORP	400	$328	0.1%	$557.26	+46.4%	COM	58155Q103
ET	ENERGY TRANSFER L P	20,637	$340	0.1%	$17.16	—	COM UT LTD PTN	29273V100
PRFD	PIMCO ETF TR	15,868	$817	0.2%	$50.15	—	PREFERRED AND CP	72201R619
TFI	SPDR SERIES TRUST	22,693	$1,037	0.2%	$45.57	—	STATE STREET SPD	78468R721
ITM	VANECK ETF TRUST	9,874	$466	0.1%	$46.60	—	INTRMDT MUNI ETF	92189H201
IJH	ISHARES TR	4,682	$309	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
MUNI	PIMCO ETF TR	6,574	$345	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
CL	COLGATE PALMOLIVE CO	2,800	$221	0.1%	$93.07	-15.9%	COM	194162103
HYD	VANECK ETF TRUST	4,544	$232	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
SMMU	PIMCO ETF TR	4,030	$203	0.0%	$50.57	—	SHTRM MUN BD ACT	72201R874
IGIB	ISHARES TR	14,771	$796	0.2%	$52.33	—	ISHS 5-10YR INVT	464288638