Brown Financial Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTCO	INVESCO GALAXY BITCOIN ETF	22,132	$1,929	0.7%	$87.17	—	COM SHS BEN INT	46091J101
LLY	ELI LILLY & CO	1,017	$1,093	0.4%	$955.55	0.0%	COM	532457108
TJX	TJX COS INC NEW	6,995	$1,075	0.4%	$147.70	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	1,884	$1,067	0.4%	$532.37	0.0%	COM NEW	46120E602
KEY	KEYCORP	29,684	$613	0.2%	$18.49	0.0%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	9,707	$602	0.2%	$56.69	0.0%	COM	47233W109
C	CITIGROUP INC	5,140	$600	0.2%	$103.64	0.0%	COM NEW	172967424
EIX	EDISON INTL	8,873	$533	0.2%	$57.33	0.0%	COM	281020107
AZN	ASTRAZENECA PLC	5,714	$525	0.2%	$91.93	—	SPONSORED ADR	046353108
HII	HUNTINGTON INGALLS INDS INC	1,516	$516	0.2%	$309.50	0.0%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	2,069	$510	0.2%	$247.57	0.0%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	4,965	$492	0.2%	$92.75	0.0%	CL B	911312106
CSCO	CISCO SYS INC	6,318	$487	0.2%	$73.79	0.0%	COM	17275R102
EOG	EOG RES INC	4,531	$476	0.2%	$107.22	0.0%	COM	26875P101
ASML	ASML HOLDING N V	435	$465	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
FLEX	FLEX LTD	7,477	$452	0.2%	$61.77	0.0%	ORD	Y2573F102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,088	$445	0.2%	$58.01	0.0%	COM	015271109
QCOM	QUALCOMM INC	2,587	$443	0.2%	$170.79	0.0%	COM	747525103
MHO	M/I HOMES INC	3,404	$436	0.2%	$132.18	0.0%	COM	55305B101
KHC	KRAFT HEINZ CO	17,775	$431	0.2%	$24.63	0.0%	COM	500754106
KLAC	KLA CORP	353	$429	0.2%	$1171.91	0.0%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES N	9,812	$425	0.2%	$44.45	0.0%	SHS - A -	N53745100
GOOGL	ALPHABET INC	931	$291	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	2,110	$243	0.1%	$115.10	—	ALPHA ARCH 1-3	02072L565
SPMD	SPDR SERIES TRUST	4,108	$238	0.1%	$57.91	—	STATE STREET SPD	78464A847

Increased Positions (44)

CTAS CINTAS CORP 0.5%

Value ($000) $1,286 (+480.2%) Shares 6,839 (+533.2%) Est. Cost $189.66 Unrealized -0.8%

TGT TARGET CORP 0.8%

Value ($000) $2,106 (+47.0%) Shares 21,548 (+34.9%) Est. Cost $126.59 Unrealized -27.6%

SPYM SPDR SERIES TRUST 6.0%

Value ($000) $16,427 (+4.1%) Shares 204,769 (+1.7%) Est. Cost $65.97 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.4%

Value ($000) $3,953 (+9.9%) Shares 78,674 (+9.9%) Est. Cost $49.99 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.4%

Value ($000) $3,944 (+9.8%) Shares 77,114 (+9.8%) Est. Cost $51.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,210 (+34.5%) Shares 10,825 (+30.8%) Est. Cost $105.59 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $4,890 (-4.6%) Shares 7,408 (+6.1%) Est. Cost $515.80 Unrealized +29.4%

NFLX NETFLIX INC 0.6%

Value ($000) $1,529 (-12.0%) Shares 16,309 (+1025.5%) Est. Cost $104.11 Unrealized +3.6%

KO COCA COLA CO 0.7%

Value ($000) $1,861 (+10.8%) Shares 26,620 (+5.1%) Est. Cost $59.77 Unrealized +16.1%

MUB ISHARES TR 0.3%

Value ($000) $919 (+24.0%) Shares 8,583 (+23.3%) Est. Cost $105.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,074 (+17.7%) Shares 2,368 (+1.7%) Est. Cost $458.96 Unrealized -6.1%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,080 (-11.8%) Shares 18,493 (+1.3%) Est. Cost $66.90 Unrealized -3.1%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $1,362 (+11.5%) Shares 7,770 (+11.8%) Est. Cost $173.53 Unrealized -0.4%

ABT ABBOTT LABS 0.7%

Value ($000) $2,011 (+6.7%) Shares 16,053 (+14.1%) Est. Cost $106.28 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,657 (-4.2%) Shares 18,543 (+2.7%) Est. Cost $160.83 Unrealized -8.5%

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $301 (-27.2%) Shares 20,072 (+8.0%) Est. Cost $18.63 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $1,337 (+8.4%) Shares 14,635 (+8.8%) Est. Cost $91.69 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,198 (-7.4%) Shares 7,819 (+456.1%) Est. Cost $169.86 Unrealized +1.0%

ETN EATON CORP PLC 0.7%

Value ($000) $1,823 (-4.3%) Shares 5,724 (+12.4%) Est. Cost $318.25 Unrealized +11.4%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,685 (+2.8%) Shares 49,019 (+1.1%) Est. Cost $53.88 Unrealized —

DXCM DEXCOM INC 0.4%

Value ($000) $1,116 (+7.0%) Shares 16,818 (+8.5%) Est. Cost $105.13 Unrealized -38.5%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,464 (+5.1%) Shares 17,382 (+5.6%) Est. Cost $80.30 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,182 (-4.9%) Shares 1,371 (+2.1%) Est. Cost $819.30 Unrealized +10.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $446 (-11.7%) Shares 7,736 (+1.2%) Est. Cost $61.39 Unrealized -3.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $313 (+23.1%) Shares 6,142 (+23.4%) Est. Cost $51.02 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $422 (-11.4%) Shares 1,227 (+4.3%) Est. Cost $332.57 Unrealized +9.6%

ECL ECOLAB INC 0.5%

Value ($000) $1,409 (+4.0%) Shares 5,369 (+8.4%) Est. Cost $234.31 Unrealized +13.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $447 (+13.0%) Shares 2,577 (+19.6%) Est. Cost $189.59 Unrealized -9.9%

SJM SMUCKER J M CO 0.2%

Value ($000) $433 (-8.8%) Shares 4,432 (+1.3%) Est. Cost $106.94 Unrealized -3.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $268 (+17.7%) Shares 437 (+15.0%) Est. Cost $602.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $430 (+10.1%) Shares 1,453 (+4.9%) Est. Cost $261.38 Unrealized +14.3%

ARKW ARK ETF TR 0.1%

Value ($000) $316 (-9.6%) Shares 2,141 (+6.9%) Est. Cost $153.79 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $314 (-9.3%) Shares 5,513 (+6.9%) Est. Cost $59.55 Unrealized —

SMOT VANECK ETF TRUST 0.6%

Value ($000) $1,752 (+1.6%) Shares 48,398 (+1.3%) Est. Cost $32.21 Unrealized —

PODD INSULET CORP 0.4%

Value ($000) $1,057 (+2.7%) Shares 3,720 (+11.5%) Est. Cost $291.37 Unrealized +7.3%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $234 (+12.3%) Shares 2,134 (+7.4%) Est. Cost $105.24 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,333 (+1.8%) Shares 14,239 (+2.8%) Est. Cost $109.85 Unrealized -18.1%

LOUP INNOVATOR ETFS TRUST 0.1%

Value ($000) $243 (+10.5%) Shares 3,182 (+6.9%) Est. Cost $74.04 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $471 (-1.9%) Shares 2,265 (+1.2%) Est. Cost $197.30 Unrealized +3.4%

IVV ISHARES TR 0.1%

Value ($000) $236 (+3.8%) Shares 345 (+1.5%) Est. Cost $669.53 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.7%

Value ($000) $1,999 (+0.4%) Shares 39,892 (+1.3%) Est. Cost $50.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $465 (+1.7%) Shares 16,924 (+4.7%) Est. Cost $26.97 Unrealized -0.2%

CHAT TIDAL TRUST II 0.1%

Value ($000) $242 (+1.9%) Shares 4,101 (+6.3%) Est. Cost $61.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $1,489 (+0.2%) Shares 2,391 (+1.4%) Est. Cost $595.03 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	6,839 (+533.2%)	$1,286 (+480.2%)	0.5%	$189.66	-0.8%	COM	172908105
TGT	TARGET CORP	21,548 (+34.9%)	$2,106 (+47.0%)	0.8%	$126.59	-27.6%	COM	87612E106
SPYM	SPDR SERIES TRUST	204,769 (+1.7%)	$16,427 (+4.1%)	6.0%	$65.97	—	STATE STREET SPD	78464A854
GSY	INVESCO ACTIVELY MANAGED EXC	78,674 (+9.9%)	$3,953 (+9.9%)	1.4%	$49.99	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	77,114 (+9.8%)	$3,944 (+9.8%)	1.4%	$51.14	—	OAK ULTRASHORT	03463K752
AVUS	AMERICAN CENTY ETF TR	10,825 (+30.8%)	$1,210 (+34.5%)	0.4%	$105.59	—	US EQT ETF	025072885
META	META PLATFORMS INC	7,408 (+6.1%)	$4,890 (-4.6%)	1.8%	$515.80	+29.4%	CL A	30303M102
NFLX	NETFLIX INC	16,309 (+1025.5%)	$1,529 (-12.0%)	0.6%	$104.11	+3.6%	COM	64110L106
KO	COCA COLA CO	26,620 (+5.1%)	$1,861 (+10.8%)	0.7%	$59.77	+16.1%	COM	191216100
MUB	ISHARES TR	8,583 (+23.3%)	$919 (+24.0%)	0.3%	$105.76	—	NATIONAL MUN ETF	464288414
VRTX	VERTEX PHARMACEUTICALS INC	2,368 (+1.7%)	$1,074 (+17.7%)	0.4%	$458.96	-6.1%	COM	92532F100
PYPL	PAYPAL HLDGS INC	18,493 (+1.3%)	$1,080 (-11.8%)	0.4%	$66.90	-3.1%	COM	70450Y103
WCN	WASTE CONNECTIONS INC	7,770 (+11.8%)	$1,362 (+11.5%)	0.5%	$173.53	-0.4%	COM	94106B101
ABT	ABBOTT LABS	16,053 (+14.1%)	$2,011 (+6.7%)	0.7%	$106.28	+19.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	18,543 (+2.7%)	$2,657 (-4.2%)	1.0%	$160.83	-8.5%	COM	742718109
CRPT	FIRST TR EXCHNG TRADED FD VI	20,072 (+8.0%)	$301 (-27.2%)	0.1%	$18.63	—	SKYBRIDGE CRYPTO	33740F540
BIL	SPDR SERIES TRUST	14,635 (+8.8%)	$1,337 (+8.4%)	0.5%	$91.69	—	STATE STREET SPD	78468R663
NOW	SERVICENOW INC	7,819 (+456.1%)	$1,198 (-7.4%)	0.4%	$169.86	+1.0%	COM	81762P102
ETN	EATON CORP PLC	5,724 (+12.4%)	$1,823 (-4.3%)	0.7%	$318.25	+11.4%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	49,019 (+1.1%)	$2,685 (+2.8%)	1.0%	$53.88	—	STATE STREET FIN	81369Y605
DXCM	DEXCOM INC	16,818 (+8.5%)	$1,116 (+7.0%)	0.4%	$105.13	-38.5%	COM	252131107
SBUX	STARBUCKS CORP	17,382 (+5.6%)	$1,464 (+5.1%)	0.5%	$80.30	+4.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,371 (+2.1%)	$1,182 (-4.9%)	0.4%	$819.30	+10.6%	COM	22160K105
MO	ALTRIA GROUP INC	7,736 (+1.2%)	$446 (-11.7%)	0.2%	$61.39	-3.3%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	6,142 (+23.4%)	$313 (+23.1%)	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	1,227 (+4.3%)	$422 (-11.4%)	0.2%	$332.57	+9.6%	COM	437076102
ECL	ECOLAB INC	5,369 (+8.4%)	$1,409 (+4.0%)	0.5%	$234.31	+13.4%	COM	278865100
TXN	TEXAS INSTRS INC	2,577 (+19.6%)	$447 (+13.0%)	0.2%	$189.59	-9.9%	COM	882508104
SJM	SMUCKER J M CO	4,432 (+1.3%)	$433 (-8.8%)	0.2%	$106.94	-3.8%	COM NEW	832696405
QQQ	INVESCO QQQ TR	437 (+15.0%)	$268 (+17.7%)	0.1%	$602.19	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,453 (+4.9%)	$430 (+10.1%)	0.2%	$261.38	+14.3%	COM	459200101
ARKW	ARK ETF TR	2,141 (+6.9%)	$316 (-9.6%)	0.1%	$153.79	—	NEXT GNRTN INTER	00214Q401
BLOK	AMPLIFY ETF TR	5,513 (+6.9%)	$314 (-9.3%)	0.1%	$59.55	—	BLOCKCHAIN TECHN	032108607
SMOT	VANECK ETF TRUST	48,398 (+1.3%)	$1,752 (+1.6%)	0.6%	$32.21	—	MORNINGSTAR SMID	92189H730
PODD	INSULET CORP	3,720 (+11.5%)	$1,057 (+2.7%)	0.4%	$291.37	+7.3%	COM	45784P101
QTUM	ETF SER SOLUTIONS	2,134 (+7.4%)	$234 (+12.3%)	0.1%	$105.24	—	DEFIANCE QUANTUM	26922A420
COP	CONOCOPHILLIPS	14,239 (+2.8%)	$1,333 (+1.8%)	0.5%	$109.85	-18.1%	COM	20825C104
LOUP	INNOVATOR ETFS TRUST	3,182 (+6.9%)	$243 (+10.5%)	0.1%	$74.04	—	INNOVATOR DEEPW	45782C862
ALL	ALLSTATE CORP	2,265 (+1.2%)	$471 (-1.9%)	0.2%	$197.30	+3.4%	COM	020002101
IVV	ISHARES TR	345 (+1.5%)	$236 (+3.8%)	0.1%	$669.53	—	CORE S&P500 ETF	464287200
PCMM	BONDBLOXX ETF TRUST	39,892 (+1.3%)	$1,999 (+0.4%)	0.7%	$50.86	—	BONDBLOXX PRIVAT	09789C671
KMI	KINDER MORGAN INC DEL	16,924 (+4.7%)	$465 (+1.7%)	0.2%	$26.97	-0.2%	COM	49456B101
CHAT	TIDAL TRUST II	4,101 (+6.3%)	$242 (+1.9%)	0.1%	$61.35	—	ROUNDHILL GENER	88636J600
MLM	MARTIN MARIETTA MATLS INC	2,391 (+1.4%)	$1,489 (+0.2%)	0.5%	$595.03	+4.4%	COM	573284106

Exited Positions (20)

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,108 Shares 11,312 Est. Cost $82.47 Unrealized +9.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $1,076 Shares 10,919 Est. Cost $113.77 Unrealized -16.9%

JHX JAMES HARDIE INDS PLC 0.3%

Value ($000) $727 Shares 37,850 Est. Cost $23.95 Unrealized -16.3%

ORCL ORACLE CORP 0.2%

Value ($000) $559 Shares 1,989 Est. Cost $127.08 Unrealized +87.3%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $545 Shares 1,785 Est. Cost $210.09 Unrealized +37.3%

WELL WELLTOWER INC 0.2%

Value ($000) $527 Shares 2,960 Est. Cost $163.41 Unrealized +14.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $527 Shares 865 Est. Cost $478.00 Unrealized +21.1%

CME CME GROUP INC 0.2%

Value ($000) $446 Shares 1,652 Est. Cost $269.86 Unrealized +0.3%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $442 Shares 9,189 Est. Cost $44.95 Unrealized -3.6%

GIS GENERAL MLS INC 0.2%

Value ($000) $433 Shares 8,580 Est. Cost $49.46 Unrealized -4.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $431 Shares 12,433 Est. Cost $33.96 Unrealized -21.2%

T AT&T INC 0.2%

Value ($000) $427 Shares 15,114 Est. Cost $26.96 Unrealized -6.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $426 Shares 2,526 Est. Cost $132.37 Unrealized +18.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $424 Shares 3,705 Est. Cost $116.99 Unrealized -6.4%

MCO MOODYS CORP 0.2%

Value ($000) $421 Shares 884 Est. Cost $502.63 Unrealized -3.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $408 Shares 1,940 Est. Cost $188.60 Unrealized +3.4%

BALL BALL CORP 0.1%

Value ($000) $402 Shares 7,969 Est. Cost $63.97 Unrealized -23.3%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $393 Shares 2,423 Est. Cost $212.23 Unrealized -18.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $372 Shares 1,508 Est. Cost $301.52 Unrealized -15.7%

IGSB ISHARES TR 0.1%

Value ($000) $230 Shares 4,330 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	11,312	$1,108	0.4%	$82.47	+9.2%	—	90353T100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,919	$1,076	0.4%	$113.77	-16.9%	—	98956P102
JHX	JAMES HARDIE INDS PLC	37,850	$727	0.3%	$23.95	-16.3%	—	G4253H101
ORCL	ORACLE CORP	1,989	$559	0.2%	$127.08	+87.3%	—	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	1,785	$545	0.2%	$210.09	+37.3%	—	502431109
WELL	WELLTOWER INC	2,960	$527	0.2%	$163.41	+14.1%	—	95040Q104
NOC	NORTHROP GRUMMAN CORP	865	$527	0.2%	$478.00	+21.1%	—	666807102
CME	CME GROUP INC	1,652	$446	0.2%	$269.86	+0.3%	—	12572Q105
PZZA	PAPA JOHNS INTL INC	9,189	$442	0.2%	$44.95	-3.6%	—	698813102
GIS	GENERAL MLS INC	8,580	$433	0.2%	$49.46	-4.0%	—	370334104
MOS	MOSAIC CO NEW	12,433	$431	0.2%	$33.96	-21.2%	—	61945C103
T	AT&T INC	15,114	$427	0.2%	$26.96	-6.2%	—	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	2,526	$426	0.2%	$132.37	+18.0%	—	45866F104
DIS	DISNEY WALT CO	3,705	$424	0.2%	$116.99	-6.4%	—	254687106
MCO	MOODYS CORP	884	$421	0.2%	$502.63	-3.0%	—	615369105
HON	HONEYWELL INTL INC	1,940	$408	0.1%	$188.60	+3.4%	—	438516106
BALL	BALL CORP	7,969	$402	0.1%	$63.97	-23.3%	—	058498106
AVY	AVERY DENNISON CORP	2,423	$393	0.1%	$212.23	-18.8%	—	053611109
ACN	ACCENTURE PLC IRELAND	1,508	$372	0.1%	$301.52	-15.7%	—	G1151C101
IGSB	ISHARES TR	4,330	$230	0.1%	$52.52	—	—	464288646

Decreased Positions (52)

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,615 (-55.4%) Shares 24,312 (-56.4%) Est. Cost $59.62 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $7,304 (-8.4%) Shares 39,163 (-8.4%) Est. Cost $110.60 Unrealized +68.3%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $1,427 (-26.4%) Shares 10,559 (-32.6%) Est. Cost $69.04 Unrealized +93.4%

URI UNITED RENTALS INC 0.6%

Value ($000) $1,727 (-22.5%) Shares 2,135 (-8.6%) Est. Cost $669.40 Unrealized +29.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,091 (-28.7%) Shares 13,586 (-33.0%) Est. Cost $68.30 Unrealized +20.8%

GOOG ALPHABET INC 2.4%

Value ($000) $6,482 (+6.8%) Shares 20,657 (-17.1%) Est. Cost $170.25 Unrealized +68.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,628 (-19.2%) Shares 7,868 (-27.6%) Est. Cost $142.08 Unrealized +38.7%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,411 (-20.5%) Shares 8,244 (-37.8%) Est. Cost $75.27 Unrealized +106.4%

PWR QUANTA SVCS INC 0.5%

Value ($000) $1,315 (-20.8%) Shares 3,116 (-22.2%) Est. Cost $272.09 Unrealized +61.4%

AVGO BROADCOM INC 1.2%

Value ($000) $3,337 (-8.9%) Shares 9,643 (-13.1%) Est. Cost $164.97 Unrealized +116.4%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $1,200 (-20.3%) Shares 9,217 (-13.7%) Est. Cost $145.30 Unrealized -7.1%

V VISA INC 0.8%

Value ($000) $2,222 (-9.1%) Shares 6,336 (-11.5%) Est. Cost $276.74 Unrealized +23.0%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $1,107 (-14.4%) Shares 24,313 (-8.4%) Est. Cost $39.31 Unrealized +20.4%

GLDM WORLD GOLD TR 0.8%

Value ($000) $2,261 (+6.9%) Shares 26,480 (-4.2%) Est. Cost $46.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,112 (-6.4%) Shares 6,397 (-2.1%) Est. Cost $462.39 Unrealized -27.1%

MS MORGAN STANLEY 1.0%

Value ($000) $2,830 (+5.3%) Shares 15,939 (-5.7%) Est. Cost $95.83 Unrealized +73.7%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,073 (-10.8%) Shares 2,285 (-6.3%) Est. Cost $505.98 Unrealized -12.2%

EQIX EQUINIX INC 0.4%

Value ($000) $1,069 (-7.2%) Shares 1,395 (-5.2%) Est. Cost $773.96 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,185 (-3.6%) Shares 4,348 (-3.6%) Est. Cost $423.04 Unrealized +17.6%

IGTR INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,947 (+3.6%) Shares 69,387 (-2.4%) Est. Cost $28.23 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $1,103 (+6.3%) Shares 26,683 (-17.9%) Est. Cost $27.39 Unrealized +27.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,104 (-5.4%) Shares 11,583 (-3.2%) Est. Cost $73.83 Unrealized +32.8%

JMBS JANUS DETROIT STR TR 1.6%

Value ($000) $4,319 (-1.4%) Shares 94,525 (-1.5%) Est. Cost $44.85 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $487 (+13.9%) Shares 1,489 (-1.8%) Est. Cost $280.92 Unrealized +12.5%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,752 (+3.3%) Shares 31,846 (-3.1%) Est. Cost $37.73 Unrealized +39.6%

RTX RTX CORPORATION 0.2%

Value ($000) $470 (-9.6%) Shares 2,565 (-17.5%) Est. Cost $100.12 Unrealized +73.1%

ABBV ABBVIE INC 0.2%

Value ($000) $479 (-9.2%) Shares 2,098 (-8.0%) Est. Cost $159.13 Unrealized +43.0%

WMT WALMART INC 0.9%

Value ($000) $2,351 (-1.8%) Shares 21,105 (-9.1%) Est. Cost $66.43 Unrealized +61.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $478 (+8.8%) Shares 5,128 (-2.2%) Est. Cost $80.47 Unrealized +7.7%

PFE PFIZER INC 0.1%

Value ($000) $258 (-11.7%) Shares 10,372 (-9.6%) Est. Cost $25.47 Unrealized -1.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $453 (-7.0%) Shares 3,926 (-9.2%) Est. Cost $108.19 Unrealized +8.8%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $626 (-5.0%) Shares 23,649 (-3.3%) Est. Cost $26.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $494 (+5.6%) Shares 4,102 (-1.0%) Est. Cost $110.16 Unrealized +4.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,431 (-1.6%) Shares 23,881 (-1.6%) Est. Cost $59.72 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value ($000) $870 (-2.3%) Shares 17,498 (-2.3%) Est. Cost $49.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $479 (+4.4%) Shares 1,230 (-6.3%) Est. Cost $343.44 Unrealized +9.3%

FEBT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $630 (-2.9%) Shares 16,526 (-5.6%) Est. Cost $35.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,126 (+0.6%) Shares 3,556 (-8.9%) Est. Cost $442.68 Unrealized +83.7%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $591 (-2.7%) Shares 20,192 (-2.5%) Est. Cost $29.24 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.2%

Value ($000) $577 (-2.7%) Shares 11,108 (-2.4%) Est. Cost $51.43 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.2%

Value ($000) $468 (-2.7%) Shares 22,368 (-4.9%) Est. Cost $20.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $439 (-2.9%) Shares 14,842 (-4.9%) Est. Cost $28.95 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,038 (+0.4%) Shares 9,428 (-1.7%) Est. Cost $194.66 Unrealized +59.0%

JULT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $317 (-3.6%) Shares 7,070 (-5.8%) Est. Cost $41.98 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,818 (-0.6%) Shares 5,949 (-1.2%) Est. Cost $258.02 Unrealized +18.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $478 (+1.9%) Shares 4,237 (-6.3%) Est. Cost $103.23 Unrealized +3.2%

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $307 (-2.2%) Shares 9,407 (-4.4%) Est. Cost $31.04 Unrealized —

XBJL INNOVATOR ETFS TRUST 1.6%

Value ($000) $4,327 (+0.1%) Shares 113,115 (-2.0%) Est. Cost $33.53 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $292 (+1.4%) Shares 7,609 (-9.2%) Est. Cost $43.75 Unrealized -17.6%

RECS COLUMBIA ETF TR I 1.7%

Value ($000) $4,725 (+0.1%) Shares 115,698 (-1.1%) Est. Cost $33.31 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 1.1%

Value ($000) $2,926 (+0.1%) Shares 101,075 (-1.5%) Est. Cost $28.50 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $322 (+0.1%) Shares 2,613 (-2.0%) Est. Cost $100.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	24,312 (-56.4%)	$1,615 (-55.4%)	0.6%	$59.62	—	HEDGED EQUITY LA	46654Q724
NVDA	NVIDIA CORPORATION	39,163 (-8.4%)	$7,304 (-8.4%)	2.7%	$110.60	+68.3%	COM	67066G104
APH	AMPHENOL CORP NEW	10,559 (-32.6%)	$1,427 (-26.4%)	0.5%	$69.04	+93.4%	CL A	032095101
URI	UNITED RENTALS INC	2,135 (-8.6%)	$1,727 (-22.5%)	0.6%	$669.40	+29.5%	COM	911363109
NEE	NEXTERA ENERGY INC	13,586 (-33.0%)	$1,091 (-28.7%)	0.4%	$68.30	+20.8%	COM	65339F101
GOOG	ALPHABET INC	20,657 (-17.1%)	$6,482 (+6.8%)	2.4%	$170.25	+68.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	7,868 (-27.6%)	$1,628 (-19.2%)	0.6%	$142.08	+38.7%	COM	478160104
LRCX	LAM RESEARCH CORP	8,244 (-37.8%)	$1,411 (-20.5%)	0.5%	$75.27	+106.4%	COM NEW	512807306
PWR	QUANTA SVCS INC	3,116 (-22.2%)	$1,315 (-20.8%)	0.5%	$272.09	+61.4%	COM	74762E102
AVGO	BROADCOM INC	9,643 (-13.1%)	$3,337 (-8.9%)	1.2%	$164.97	+116.4%	COM	11135F101
EXR	EXTRA SPACE STORAGE INC	9,217 (-13.7%)	$1,200 (-20.3%)	0.4%	$145.30	-7.1%	COM	30225T102
V	VISA INC	6,336 (-11.5%)	$2,222 (-9.1%)	0.8%	$276.74	+23.0%	COM CL A	92826C839
BKR	BAKER HUGHES COMPANY	24,313 (-8.4%)	$1,107 (-14.4%)	0.4%	$39.31	+20.4%	CL A	05722G100
GLDM	WORLD GOLD TR	26,480 (-4.2%)	$2,261 (+6.9%)	0.8%	$46.34	—	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	6,397 (-2.1%)	$2,112 (-6.4%)	0.8%	$462.39	-27.1%	COM	91324P102
MS	MORGAN STANLEY	15,939 (-5.7%)	$2,830 (+5.3%)	1.0%	$95.83	+73.7%	COM NEW	617446448
SNPS	SYNOPSYS INC	2,285 (-6.3%)	$1,073 (-10.8%)	0.4%	$505.98	-12.2%	COM	871607107
EQIX	EQUINIX INC	1,395 (-5.2%)	$1,069 (-7.2%)	0.4%	$773.96	+0.9%	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,348 (-3.6%)	$2,185 (-3.6%)	0.8%	$423.04	+17.6%	CL B NEW	084670702
IGTR	INNOVATOR ETFS TRUST	69,387 (-2.4%)	$1,947 (+3.6%)	0.7%	$28.23	—	GRADIENT TACTIC	45783Y665
LUV	SOUTHWEST AIRLS CO	26,683 (-17.9%)	$1,103 (+6.3%)	0.4%	$27.39	+27.0%	COM	844741108
BSX	BOSTON SCIENTIFIC CORP	11,583 (-3.2%)	$1,104 (-5.4%)	0.4%	$73.83	+32.8%	COM	101137107
JMBS	JANUS DETROIT STR TR	94,525 (-1.5%)	$4,319 (-1.4%)	1.6%	$44.85	—	HENDERSON MTG	47103U852
AMGN	AMGEN INC	1,489 (-1.8%)	$487 (+13.9%)	0.2%	$280.92	+12.5%	COM	031162100
BAC	BANK AMERICA CORP	31,846 (-3.1%)	$1,752 (+3.3%)	0.6%	$37.73	+39.6%	COM	060505104
RTX	RTX CORPORATION	2,565 (-17.5%)	$470 (-9.6%)	0.2%	$100.12	+73.1%	COM	75513E101
ABBV	ABBVIE INC	2,098 (-8.0%)	$479 (-9.2%)	0.2%	$159.13	+43.0%	COM	00287Y109
WMT	WALMART INC	21,105 (-9.1%)	$2,351 (-1.8%)	0.9%	$66.43	+61.4%	COM	931142103
WFC	WELLS FARGO CO NEW	5,128 (-2.2%)	$478 (+8.8%)	0.2%	$80.47	+7.7%	COM	949746101
PFE	PFIZER INC	10,372 (-9.6%)	$258 (-11.7%)	0.1%	$25.47	-1.7%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	3,926 (-9.2%)	$453 (-7.0%)	0.2%	$108.19	+8.8%	COM	025537101
SPTL	SPDR SERIES TRUST	23,649 (-3.3%)	$626 (-5.0%)	0.2%	$26.27	—	STATE STREET SPD	78464A664
XOM	EXXON MOBIL CORP	4,102 (-1.0%)	$494 (+5.6%)	0.2%	$110.16	+4.8%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	23,881 (-1.6%)	$1,431 (-1.6%)	0.5%	$59.72	—	FIRST TR ENH NEW	33739Q408
CSHI	NEOS ETF TRUST	17,498 (-2.3%)	$870 (-2.3%)	0.3%	$49.76	—	NEOS ENH INC 1-3	78433H501
ROK	ROCKWELL AUTOMATION INC	1,230 (-6.3%)	$479 (+4.4%)	0.2%	$343.44	+9.3%	COM	773903109
FEBT	AIM ETF PRODUCTS TRUST	16,526 (-5.6%)	$630 (-2.9%)	0.2%	$35.33	—	US LRGCP B10 FEB	00888H828
GS	GOLDMAN SACHS GROUP INC	3,556 (-8.9%)	$3,126 (+0.6%)	1.1%	$442.68	+83.7%	COM	38141G104
SPTS	SPDR SERIES TRUST	20,192 (-2.5%)	$591 (-2.7%)	0.2%	$29.24	—	STATE STREET SPD	78468R101
DCRE	DOUBLELINE ETF TRUST	11,108 (-2.4%)	$577 (-2.7%)	0.2%	$51.43	—	COMMERCIAL REAL	25861R303
DDTL	INNOVATOR ETFS TRUST	22,368 (-4.9%)	$468 (-2.7%)	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
NAUG	INNOVATOR ETFS TRUST	14,842 (-4.9%)	$439 (-2.9%)	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
JPM	JPMORGAN CHASE & CO.	9,428 (-1.7%)	$3,038 (+0.4%)	1.1%	$194.66	+59.0%	COM	46625H100
JULT	AIM ETF PRODUCTS TRUST	7,070 (-5.8%)	$317 (-3.6%)	0.1%	$41.98	—	US LRGCP B10 JUL	00888H307
MCD	MCDONALDS CORP	5,949 (-1.2%)	$1,818 (-0.6%)	0.7%	$258.02	+18.2%	COM	580135101
PRU	PRUDENTIAL FINL INC	4,237 (-6.3%)	$478 (+1.9%)	0.2%	$103.23	+3.2%	COM	744320102
ISEP	INNOVATOR ETFS TRUST	9,407 (-4.4%)	$307 (-2.2%)	0.1%	$31.04	—	INNOVATOR INTER	45783Y533
XBJL	INNOVATOR ETFS TRUST	113,115 (-2.0%)	$4,327 (+0.1%)	1.6%	$33.53	—	US EQT ACLRTD 9	45783Y889
SLB	SLB LIMITED	7,609 (-9.2%)	$292 (+1.4%)	0.1%	$43.75	-17.6%	COM STK	806857108
RECS	COLUMBIA ETF TR I	115,698 (-1.1%)	$4,725 (+0.1%)	1.7%	$33.31	—	RESH ENHNC COR	19761L706
SEPU	AIM ETF PRODUCTS TRUST	101,075 (-1.5%)	$2,926 (+0.1%)	1.1%	$28.50	—	ALLIANZIM US EQU	00888H554
BBUS	J P MORGAN EXCHANGE TRADED F	2,613 (-2.0%)	$322 (+0.1%)	0.1%	$100.89	—	BETABUILDRS US	46641Q399

Unchanged Positions (31)

MSFT MICROSOFT CORP 2.6%

Value ($000) $6,979 Shares 14,431 Est. Cost $416.04 Unrealized +20.3%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,119 Shares 30,841 Est. Cost $189.28 Unrealized +20.9%

AAPL APPLE INC 2.2%

Value ($000) $6,099 Shares 22,436 Est. Cost $192.48 Unrealized +39.4%

AVDE AMERICAN CENTY ETF TR 2.2%

Value ($000) $6,144 Shares 74,636 Est. Cost $64.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,611 Shares 8,749 Est. Cost $171.74 Unrealized +17.5%

SPDW SPDR INDEX SHS FDS 1.9%

Value ($000) $5,058 Shares 113,902 Est. Cost $35.17 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $1,905 Shares 7,898 Est. Cost $225.65 Unrealized +6.3%

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $4,494 Shares 58,354 Est. Cost $61.00 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.4%

Value ($000) $1,113 Shares 36,066 Est. Cost $24.91 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,448 Shares 16,060 Est. Cost $147.48 Unrealized +2.7%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $3,511 Shares 13,880 Est. Cost $247.12 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $514 Shares 9,642 Est. Cost $46.35 Unrealized +5.1%

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $2,043 Shares 79,352 Est. Cost $25.47 Unrealized —

TJUL INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,997 Shares 101,273 Est. Cost $27.46 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.0%

Value ($000) $8,113 Shares 163,395 Est. Cost $48.51 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value ($000) $2,157 Shares 22,458 Est. Cost $78.98 Unrealized +23.0%

PRFD PIMCO ETF TR 0.6%

Value ($000) $1,702 Shares 33,051 Est. Cost $50.13 Unrealized —

IETC ISHARES U S ETF TR 1.1%

Value ($000) $2,883 Shares 28,379 Est. Cost $101.93 Unrealized —

XFIV BONDBLOXX ETF TRUST 1.4%

Value ($000) $3,782 Shares 76,432 Est. Cost $48.28 Unrealized —

SPYI NEOS ETF TRUST 2.3%

Value ($000) $6,334 Shares 120,573 Est. Cost $51.13 Unrealized —

TOLZ PROSHARES TR 0.4%

Value ($000) $1,014 Shares 18,733 Est. Cost $52.76 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $1,701 Shares 58,969 Est. Cost $28.59 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $3,427 Shares 67,754 Est. Cost $50.86 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.8%

Value ($000) $2,307 Shares 46,364 Est. Cost $49.41 Unrealized —

BBBS BONDBLOXX ETF TRUST 1.1%

Value ($000) $2,896 Shares 56,261 Est. Cost $50.38 Unrealized —

DABS DOUBLELINE ETF TRUST 1.1%

Value ($000) $3,118 Shares 61,245 Est. Cost $50.19 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.8%

Value ($000) $2,094 Shares 45,295 Est. Cost $45.60 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $296 Shares 2,300 Est. Cost $103.83 Unrealized —

XSVN BONDBLOXX ETF TRUST 1.0%

Value ($000) $2,605 Shares 54,220 Est. Cost $47.03 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $2,147 Shares 39,845 Est. Cost $52.59 Unrealized —

PRIV SSGA ACTIVE TR 0.4%

Value ($000) $1,203 Shares 47,354 Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,431	$6,979	2.6%	$416.04	+20.3%	COM	594918104
AMZN	AMAZON COM INC	30,841	$7,119	2.6%	$189.28	+20.9%	COM	023135106
AAPL	APPLE INC	22,436	$6,099	2.2%	$192.48	+39.4%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	74,636	$6,144	2.2%	$64.07	—	INTL EQT ETF	025072703
PANW	PALO ALTO NETWORKS INC	8,749	$1,611	0.6%	$171.74	+17.5%	COM	697435105
SPDW	SPDR INDEX SHS FDS	113,902	$5,058	1.9%	$35.17	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	7,898	$1,905	0.7%	$225.65	+6.3%	COM	548661107
AVEM	AMERICAN CENTY ETF TR	58,354	$4,494	1.6%	$61.00	—	AVANTIS EMGMKT	025072604
CSNR	COHEN & STEERS ETF TRUST	36,066	$1,113	0.4%	$24.91	—	NATURAL RES ACTI	19249U302
CVX	CHEVRON CORP NEW	16,060	$2,448	0.9%	$147.48	+2.7%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	13,880	$3,511	1.3%	$247.12	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	9,642	$514	0.2%	$46.35	+5.1%	COM NEW	902973304
SPAB	SPDR SERIES TRUST	79,352	$2,043	0.7%	$25.47	—	STATE STREET SPD	78464A649
TJUL	INNOVATOR ETFS TRUST	101,273	$2,997	1.1%	$27.46	—	EQUITY DEF PROTN	45783Y541
DMBS	DOUBLELINE ETF TRUST	163,395	$8,113	3.0%	$48.51	—	MORTGAGE ETF	25861R402
MDT	MEDTRONIC PLC	22,458	$2,157	0.8%	$78.98	+23.0%	SHS	G5960L103
PRFD	PIMCO ETF TR	33,051	$1,702	0.6%	$50.13	—	PREFERRED AND CP	72201R619
IETC	ISHARES U S ETF TR	28,379	$2,883	1.1%	$101.93	—	U.S. TECH INDEPD	46431W648
XFIV	BONDBLOXX ETF TRUST	76,432	$3,782	1.4%	$48.28	—	BLOOMBERG FVE YR	09789C838
SPYI	NEOS ETF TRUST	120,573	$6,334	2.3%	$51.13	—	NEOS S&P 500 HI	78433H303
TOLZ	PROSHARES TR	18,733	$1,014	0.4%	$52.76	—	DJ BRKFLD GLB	74347B508
SPTI	SPDR SERIES TRUST	58,969	$1,701	0.6%	$28.59	—	STATE STREET SPD	78464A672
JAAA	JANUS DETROIT STR TR	67,754	$3,427	1.3%	$50.86	—	HENDRSON AAA CL	47103U845
XTRE	BONDBLOXX ETF TRUST	46,364	$2,307	0.8%	$49.41	—	BLOOMBERG THREE	09789C846
BBBS	BONDBLOXX ETF TRUST	56,261	$2,896	1.1%	$50.38	—	BBB RATED 1 5 YE	09789C754
DABS	DOUBLELINE ETF TRUST	61,245	$3,118	1.1%	$50.19	—	ASSET BACKED SEC	25861R808
XTEN	BONDBLOXX ETF TRUST	45,295	$2,094	0.8%	$45.60	—	BLOOMBERG TEN YR	09789C812
DSI	ISHARES TR	2,300	$296	0.1%	$103.83	—	ESG MSCI KLD 400	464288570
XSVN	BONDBLOXX ETF TRUST	54,220	$2,605	1.0%	$47.03	—	BLOOMBERG SEVEN	09789C820
IGIB	ISHARES TR	39,845	$2,147	0.8%	$52.59	—	ISHS 5-10YR INVT	464288638
PRIV	SSGA ACTIVE TR	47,354	$1,203	0.4%	$25.51	—	SPDR SSGA IG PUB	78470P622