Paladin Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTCO	INVESCO GALAXY BITCOIN ETF	14,143	$1,233	0.8%	$87.17	—	COM SHS BEN INT	46091J101
LLY	ELI LILLY & CO	541	$581	0.4%	$955.55	0.0%	COM	532457108
CTAS	CINTAS CORP	2,920	$549	0.4%	$188.13	0.0%	COM	172908105
TJX	TJX COS INC NEW	3,563	$547	0.4%	$147.70	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	962	$545	0.4%	$532.37	0.0%	COM NEW	46120E602
LOUP	INNOVATOR ETFS TRUST	3,583	$274	0.2%	$76.41	—	INNOVATOR DEEPW	45782C862
QTUM	ETF SER SOLUTIONS	2,481	$272	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
CHAT	TIDAL TRUST II	4,504	$266	0.2%	$58.96	—	ROUNDHILL GENER	88636J600
SPMD	SPDR SERIES TRUST	4,484	$260	0.2%	$57.91	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	826	$259	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	2,409	$221	0.2%	$91.93	—	SPONSORED ADR	046353108
KEY	KEYCORP	9,931	$205	0.1%	$18.49	0.0%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	3,241	$201	0.1%	$56.69	0.0%	COM	47233W109

Increased Positions (47)

SPYM SPDR SERIES TRUST 7.9%

Value ($000) $11,524 (+23.6%) Shares 143,654 (+20.7%) Est. Cost $70.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.6%

Value ($000) $3,761 (+26.4%) Shares 45,688 (+21.2%) Est. Cost $68.85 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $3,457 (+22.2%) Shares 77,833 (+17.7%) Est. Cost $38.70 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,707 (+55.7%) Shares 15,934 (+54.8%) Est. Cost $105.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,947 (+21.4%) Shares 38,269 (+18.4%) Est. Cost $66.34 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.3%

Value ($000) $4,870 (+11.1%) Shares 98,068 (+11.1%) Est. Cost $49.26 Unrealized —

RECS COLUMBIA ETF TR I 2.1%

Value ($000) $3,127 (+18.2%) Shares 76,558 (+16.8%) Est. Cost $34.88 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,281 (+54.0%) Shares 11,460 (+49.8%) Est. Cost $105.77 Unrealized —

IETC ISHARES U S ETF TR 1.3%

Value ($000) $1,894 (+28.1%) Shares 18,648 (+28.5%) Est. Cost $101.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,334 (+19.5%) Shares 9,228 (+16.8%) Est. Cost $247.95 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value ($000) $1,561 (+28.3%) Shares 18,288 (+14.9%) Est. Cost $56.57 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,597 (+25.5%) Shares 29,154 (+23.5%) Est. Cost $54.04 Unrealized —

SPYI NEOS ETF TRUST 1.4%

Value ($000) $2,062 (+13.6%) Shares 39,246 (+13.1%) Est. Cost $51.34 Unrealized —

XFIV BONDBLOXX ETF TRUST 1.6%

Value ($000) $2,325 (+11.4%) Shares 46,990 (+11.5%) Est. Cost $49.11 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 1.3%

Value ($000) $1,880 (+14.3%) Shares 64,952 (+12.5%) Est. Cost $28.55 Unrealized —

TGT TARGET CORP 0.7%

Value ($000) $1,005 (+29.6%) Shares 10,282 (+18.9%) Est. Cost $128.21 Unrealized -28.5%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $616 (+52.0%) Shares 12,097 (+52.3%) Est. Cost $50.94 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.5%

Value ($000) $748 (+37.5%) Shares 24,229 (+29.4%) Est. Cost $27.74 Unrealized —

SMOT VANECK ETF TRUST 0.7%

Value ($000) $982 (+22.8%) Shares 27,125 (+22.4%) Est. Cost $35.23 Unrealized —

BBBS BONDBLOXX ETF TRUST 1.2%

Value ($000) $1,787 (+11.2%) Shares 34,703 (+11.7%) Est. Cost $51.49 Unrealized —

TOLZ PROSHARES TR 0.5%

Value ($000) $698 (+32.2%) Shares 12,885 (+32.2%) Est. Cost $53.33 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $792 (-17.0%) Shares 8,446 (+961.1%) Est. Cost $104.15 Unrealized +3.5%

XSVN BONDBLOXX ETF TRUST 1.1%

Value ($000) $1,610 (+11.2%) Shares 33,519 (+11.5%) Est. Cost $47.71 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value ($000) $456 (+53.2%) Shares 3,962 (+51.6%) Est. Cost $113.65 Unrealized —

XTRE BONDBLOXX ETF TRUST 1.0%

Value ($000) $1,428 (+11.7%) Shares 28,699 (+11.9%) Est. Cost $49.84 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $359 (+62.2%) Shares 2,433 (+91.7%) Est. Cost $161.75 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value ($000) $354 (+60.2%) Shares 6,220 (+88.8%) Est. Cost $62.27 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value ($000) $2,236 (+6.1%) Shares 44,217 (+6.5%) Est. Cost $50.82 Unrealized —

DABS DOUBLELINE ETF TRUST 1.4%

Value ($000) $1,995 (+6.8%) Shares 39,195 (+7.2%) Est. Cost $50.73 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.8%

Value ($000) $1,243 (+10.8%) Shares 24,796 (+11.8%) Est. Cost $50.71 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $387 (+45.6%) Shares 25,798 (+116.1%) Est. Cost $18.37 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.9%

Value ($000) $1,258 (+10.1%) Shares 27,225 (+11.0%) Est. Cost $45.88 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $625 (-13.4%) Shares 4,079 (+420.3%) Est. Cost $170.97 Unrealized +0.3%

UYLD ANGEL OAK FUNDS TRUST 0.8%

Value ($000) $1,210 (+7.3%) Shares 23,665 (+7.3%) Est. Cost $51.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $1,223 (+7.3%) Shares 24,333 (+7.2%) Est. Cost $50.18 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $748 (+12.0%) Shares 8,885 (+12.6%) Est. Cost $83.96 Unrealized +0.1%

PRIV SSGA ACTIVE TR 0.5%

Value ($000) $726 (+10.0%) Shares 28,556 (+10.5%) Est. Cost $25.50 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $369 (+16.7%) Shares 601 (+14.0%) Est. Cost $565.76 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $701 (+5.4%) Shares 1,023 (+3.0%) Est. Cost $583.23 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $695 (+5.4%) Shares 3,965 (+5.7%) Est. Cost $181.76 Unrealized -4.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $478 (+6.9%) Shares 3,874 (+4.6%) Est. Cost $101.87 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $469 (+3.2%) Shares 5,135 (+3.7%) Est. Cost $91.71 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $1,112 (+1.3%) Shares 20,634 (+1.7%) Est. Cost $53.83 Unrealized —

PODD INSULET CORP 0.4%

Value ($000) $537 (-2.5%) Shares 1,888 (+5.9%) Est. Cost $289.95 Unrealized +7.8%

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $710 (+2.0%) Shares 27,585 (+2.3%) Est. Cost $26.12 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $964 (+1.0%) Shares 7,696 (+8.0%) Est. Cost $109.62 Unrealized +16.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $709 (+0.8%) Shares 4,950 (+8.1%) Est. Cost $163.00 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	143,654 (+20.7%)	$11,524 (+23.6%)	7.9%	$70.92	—	STATE STREET SPD	78464A854
AVDE	AMERICAN CENTY ETF TR	45,688 (+21.2%)	$3,761 (+26.4%)	2.6%	$68.85	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	77,833 (+17.7%)	$3,457 (+22.2%)	2.4%	$38.70	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	15,934 (+54.8%)	$1,707 (+55.7%)	1.2%	$105.85	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	38,269 (+18.4%)	$2,947 (+21.4%)	2.0%	$66.34	—	AVANTIS EMGMKT	025072604
DMBS	DOUBLELINE ETF TRUST	98,068 (+11.1%)	$4,870 (+11.1%)	3.3%	$49.26	—	MORTGAGE ETF	25861R402
RECS	COLUMBIA ETF TR I	76,558 (+16.8%)	$3,127 (+18.2%)	2.1%	$34.88	—	RESH ENHNC COR	19761L706
AVUS	AMERICAN CENTY ETF TR	11,460 (+49.8%)	$1,281 (+54.0%)	0.9%	$105.77	—	US EQT ETF	025072885
IETC	ISHARES U S ETF TR	18,648 (+28.5%)	$1,894 (+28.1%)	1.3%	$101.85	—	U.S. TECH INDEPD	46431W648
QQQM	INVESCO EXCH TRADED FD TR II	9,228 (+16.8%)	$2,334 (+19.5%)	1.6%	$247.95	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	18,288 (+14.9%)	$1,561 (+28.3%)	1.1%	$56.57	—	SPDR GLD MINIS	98149E303
XLF	SELECT SECTOR SPDR TR	29,154 (+23.5%)	$1,597 (+25.5%)	1.1%	$54.04	—	STATE STREET FIN	81369Y605
SPYI	NEOS ETF TRUST	39,246 (+13.1%)	$2,062 (+13.6%)	1.4%	$51.34	—	NEOS S&P 500 HI	78433H303
XFIV	BONDBLOXX ETF TRUST	46,990 (+11.5%)	$2,325 (+11.4%)	1.6%	$49.11	—	BLOOMBERG FVE YR	09789C838
SEPU	AIM ETF PRODUCTS TRUST	64,952 (+12.5%)	$1,880 (+14.3%)	1.3%	$28.55	—	ALLIANZIM US EQU	00888H554
TGT	TARGET CORP	10,282 (+18.9%)	$1,005 (+29.6%)	0.7%	$128.21	-28.5%	COM	87612E106
JMST	J P MORGAN EXCHANGE TRADED F	12,097 (+52.3%)	$616 (+52.0%)	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
CSNR	COHEN & STEERS ETF TRUST	24,229 (+29.4%)	$748 (+37.5%)	0.5%	$27.74	—	NATURAL RES ACTI	19249U302
SMOT	VANECK ETF TRUST	27,125 (+22.4%)	$982 (+22.8%)	0.7%	$35.23	—	MORNINGSTAR SMID	92189H730
BBBS	BONDBLOXX ETF TRUST	34,703 (+11.7%)	$1,787 (+11.2%)	1.2%	$51.49	—	BBB RATED 1 5 YE	09789C754
TOLZ	PROSHARES TR	12,885 (+32.2%)	$698 (+32.2%)	0.5%	$53.33	—	DJ BRKFLD GLB	74347B508
NFLX	NETFLIX INC	8,446 (+961.1%)	$792 (-17.0%)	0.5%	$104.15	+3.5%	COM	64110L106
XSVN	BONDBLOXX ETF TRUST	33,519 (+11.5%)	$1,610 (+11.2%)	1.1%	$47.71	—	BLOOMBERG SEVEN	09789C820
BOXX	EA SERIES TRUST	3,962 (+51.6%)	$456 (+53.2%)	0.3%	$113.65	—	ALPHA ARCH 1-3	02072L565
XTRE	BONDBLOXX ETF TRUST	28,699 (+11.9%)	$1,428 (+11.7%)	1.0%	$49.84	—	BLOOMBERG THREE	09789C846
ARKW	ARK ETF TR	2,433 (+91.7%)	$359 (+62.2%)	0.2%	$161.75	—	NEXT GNRTN INTER	00214Q401
BLOK	AMPLIFY ETF TR	6,220 (+88.8%)	$354 (+60.2%)	0.2%	$62.27	—	BLOCKCHAIN TECHN	032108607
JAAA	JANUS DETROIT STR TR	44,217 (+6.5%)	$2,236 (+6.1%)	1.5%	$50.82	—	HENDRSON AAA CL	47103U845
DABS	DOUBLELINE ETF TRUST	39,195 (+7.2%)	$1,995 (+6.8%)	1.4%	$50.73	—	ASSET BACKED SEC	25861R808
PCMM	BONDBLOXX ETF TRUST	24,796 (+11.8%)	$1,243 (+10.8%)	0.8%	$50.71	—	BONDBLOXX PRIVAT	09789C671
CRPT	FIRST TR EXCHNG TRADED FD VI	25,798 (+116.1%)	$387 (+45.6%)	0.3%	$18.37	—	SKYBRIDGE CRYPTO	33740F540
XTEN	BONDBLOXX ETF TRUST	27,225 (+11.0%)	$1,258 (+10.1%)	0.9%	$45.88	—	BLOOMBERG TEN YR	09789C812
NOW	SERVICENOW INC	4,079 (+420.3%)	$625 (-13.4%)	0.4%	$170.97	+0.3%	COM	81762P102
UYLD	ANGEL OAK FUNDS TRUST	23,665 (+7.3%)	$1,210 (+7.3%)	0.8%	$51.14	—	OAK ULTRASHORT	03463K752
GSY	INVESCO ACTIVELY MANAGED EXC	24,333 (+7.2%)	$1,223 (+7.3%)	0.8%	$50.18	—	ULTRA SHRT DUR	46090A887
SBUX	STARBUCKS CORP	8,885 (+12.6%)	$748 (+12.0%)	0.5%	$83.96	+0.1%	COM	855244109
PRIV	SSGA ACTIVE TR	28,556 (+10.5%)	$726 (+10.0%)	0.5%	$25.50	—	SPDR SSGA IG PUB	78470P622
QQQ	INVESCO QQQ TR	601 (+14.0%)	$369 (+16.7%)	0.3%	$565.76	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,023 (+3.0%)	$701 (+5.4%)	0.5%	$583.23	—	CORE S&P500 ETF	464287200
WCN	WASTE CONNECTIONS INC	3,965 (+5.7%)	$695 (+5.4%)	0.5%	$181.76	-4.9%	COM	94106B101
BBUS	J P MORGAN EXCHANGE TRADED F	3,874 (+4.6%)	$478 (+6.9%)	0.3%	$101.87	—	BETABUILDRS US	46641Q399
BIL	SPDR SERIES TRUST	5,135 (+3.7%)	$469 (+3.2%)	0.3%	$91.71	—	STATE STREET SPD	78468R663
IGIB	ISHARES TR	20,634 (+1.7%)	$1,112 (+1.3%)	0.8%	$53.83	—	ISHS 5-10YR INVT	464288638
PODD	INSULET CORP	1,888 (+5.9%)	$537 (-2.5%)	0.4%	$289.95	+7.8%	COM	45784P101
SPAB	SPDR SERIES TRUST	27,585 (+2.3%)	$710 (+2.0%)	0.5%	$26.12	—	STATE STREET SPD	78464A649
ABT	ABBOTT LABS	7,696 (+8.0%)	$964 (+1.0%)	0.7%	$109.62	+16.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,950 (+8.1%)	$709 (+0.8%)	0.5%	$163.00	-9.7%	COM	742718109

Exited Positions (4)

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $598 Shares 6,106 Est. Cost $82.32 Unrealized +9.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $583 Shares 5,920 Est. Cost $106.91 Unrealized -11.5%

JHX JAMES HARDIE INDS PLC 0.3%

Value ($000) $417 Shares 21,732 Est. Cost $23.95 Unrealized -16.3%

USB US BANCORP DEL 0.1%

Value ($000) $210 Shares 4,339 Est. Cost $46.35 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	6,106	$598	0.4%	$82.32	+9.4%	—	90353T100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,920	$583	0.4%	$106.91	-11.5%	—	98956P102
JHX	JAMES HARDIE INDS PLC	21,732	$417	0.3%	$23.95	-16.3%	—	G4253H101
USB	US BANCORP DEL	4,339	$210	0.1%	$46.35	+5.1%	—	902973304

Decreased Positions (45)

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $320 (-78.1%) Shares 4,818 (-78.6%) Est. Cost $61.34 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,772 (-13.5%) Shares 20,226 (-13.5%) Est. Cost $120.89 Unrealized +54.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,514 (-11.6%) Shares 7,267 (-5.3%) Est. Cost $421.44 Unrealized +18.8%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $750 (-31.0%) Shares 5,548 (-36.8%) Est. Cost $69.10 Unrealized +93.2%

URI UNITED RENTALS INC 0.6%

Value ($000) $868 (-25.8%) Shares 1,072 (-12.4%) Est. Cost $709.15 Unrealized +22.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $732 (-27.2%) Shares 4,277 (-43.0%) Est. Cost $75.24 Unrealized +106.5%

AVGO BROADCOM INC 1.1%

Value ($000) $1,600 (-14.4%) Shares 4,623 (-18.4%) Est. Cost $159.94 Unrealized +123.2%

PWR QUANTA SVCS INC 0.4%

Value ($000) $647 (-26.3%) Shares 1,534 (-27.6%) Est. Cost $268.45 Unrealized +63.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $559 (-24.8%) Shares 6,966 (-29.3%) Est. Cost $73.87 Unrealized +11.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $843 (-15.7%) Shares 4,576 (-6.8%) Est. Cost $179.57 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $830 (-15.3%) Shares 4,010 (-24.1%) Est. Cost $152.54 Unrealized +29.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $997 (-12.0%) Shares 3,019 (-8.0%) Est. Cost $516.90 Unrealized -34.8%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $569 (-18.6%) Shares 12,501 (-12.9%) Est. Cost $39.19 Unrealized +20.8%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $567 (-17.7%) Shares 9,705 (-5.5%) Est. Cost $68.09 Unrealized -4.8%

V VISA INC 0.8%

Value ($000) $1,144 (-9.5%) Shares 3,262 (-11.9%) Est. Cost $277.29 Unrealized +22.8%

LOW LOWES COS INC 0.7%

Value ($000) $981 (-10.2%) Shares 4,067 (-6.4%) Est. Cost $234.00 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,148 (-8.7%) Shares 2,284 (-8.6%) Est. Cost $448.00 Unrealized +11.1%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $612 (-14.9%) Shares 4,703 (-7.9%) Est. Cost $155.10 Unrealized -13.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $527 (-15.7%) Shares 1,123 (-11.4%) Est. Cost $504.84 Unrealized -12.0%

WMT WALMART INC 0.8%

Value ($000) $1,208 (-7.0%) Shares 10,839 (-14.0%) Est. Cost $73.99 Unrealized +44.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,163 (-7.2%) Shares 7,634 (-5.5%) Est. Cost $140.77 Unrealized +7.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $591 (-13.2%) Shares 685 (-6.8%) Est. Cost $873.49 Unrealized +3.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $576 (-13.1%) Shares 6,038 (-11.0%) Est. Cost $79.17 Unrealized +23.8%

EQIX EQUINIX INC 0.4%

Value ($000) $539 (-10.8%) Shares 704 (-8.8%) Est. Cost $809.76 Unrealized -3.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,471 (-3.6%) Shares 4,564 (-5.6%) Est. Cost $208.42 Unrealized +48.5%

MCD MCDONALDS CORP 0.6%

Value ($000) $839 (-5.8%) Shares 2,746 (-6.3%) Est. Cost $270.25 Unrealized +12.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $533 (+10.0%) Shares 1,175 (-5.0%) Est. Cost $460.83 Unrealized -6.5%

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,031 (-3.6%) Shares 10,730 (-4.4%) Est. Cost $81.65 Unrealized +19.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $745 (-4.4%) Shares 1,196 (-3.2%) Est. Cost $594.66 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,506 (-1.9%) Shares 1,713 (-11.2%) Est. Cost $486.06 Unrealized +67.3%

XBJL INNOVATOR ETFS TRUST 0.6%

Value ($000) $835 (-3.4%) Shares 21,821 (-5.5%) Est. Cost $33.87 Unrealized —

MS MORGAN STANLEY 0.9%

Value ($000) $1,364 (+2.2%) Shares 7,681 (-8.5%) Est. Cost $99.45 Unrealized +67.4%

GOOG ALPHABET INC 2.1%

Value ($000) $3,122 (-0.7%) Shares 9,949 (-22.9%) Est. Cost $168.93 Unrealized +69.5%

COP CONOCOPHILLIPS 0.5%

Value ($000) $680 (-3.0%) Shares 7,260 (-2.0%) Est. Cost $103.83 Unrealized -13.3%

IGSB ISHARES TR 0.5%

Value ($000) $731 (-2.5%) Shares 13,832 (-2.2%) Est. Cost $52.36 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $582 (-2.7%) Shares 19,656 (-3.7%) Est. Cost $27.59 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,515 (+0.3%) Shares 12,928 (-6.0%) Est. Cost $221.17 Unrealized +21.3%

FEBT AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $476 (-2.1%) Shares 12,492 (-4.8%) Est. Cost $35.17 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.2%

Value ($000) $350 (-2.6%) Shares 16,734 (-4.8%) Est. Cost $20.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $329 (-2.7%) Shares 11,112 (-4.7%) Est. Cost $28.95 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $239 (-2.9%) Shares 5,319 (-5.1%) Est. Cost $41.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $569 (+1.1%) Shares 13,763 (-22.0%) Est. Cost $27.29 Unrealized +27.5%

ISEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $228 (-2.4%) Shares 6,994 (-4.6%) Est. Cost $30.96 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $781 (+0.5%) Shares 14,200 (-5.8%) Est. Cost $39.26 Unrealized +34.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,661 (-0.1%) Shares 15,862 (-4.9%) Est. Cost $187.84 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	4,818 (-78.6%)	$320 (-78.1%)	0.2%	$61.34	—	HEDGED EQUITY LA	46654Q724
NVDA	NVIDIA CORPORATION	20,226 (-13.5%)	$3,772 (-13.5%)	2.6%	$120.89	+54.0%	COM	67066G104
MSFT	MICROSOFT CORP	7,267 (-5.3%)	$3,514 (-11.6%)	2.4%	$421.44	+18.8%	COM	594918104
APH	AMPHENOL CORP NEW	5,548 (-36.8%)	$750 (-31.0%)	0.5%	$69.10	+93.2%	CL A	032095101
URI	UNITED RENTALS INC	1,072 (-12.4%)	$868 (-25.8%)	0.6%	$709.15	+22.3%	COM	911363109
LRCX	LAM RESEARCH CORP	4,277 (-43.0%)	$732 (-27.2%)	0.5%	$75.24	+106.5%	COM NEW	512807306
AVGO	BROADCOM INC	4,623 (-18.4%)	$1,600 (-14.4%)	1.1%	$159.94	+123.2%	COM	11135F101
PWR	QUANTA SVCS INC	1,534 (-27.6%)	$647 (-26.3%)	0.4%	$268.45	+63.6%	COM	74762E102
NEE	NEXTERA ENERGY INC	6,966 (-29.3%)	$559 (-24.8%)	0.4%	$73.87	+11.7%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	4,576 (-6.8%)	$843 (-15.7%)	0.6%	$179.57	+12.3%	COM	697435105
JNJ	JOHNSON & JOHNSON	4,010 (-24.1%)	$830 (-15.3%)	0.6%	$152.54	+29.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,019 (-8.0%)	$997 (-12.0%)	0.7%	$516.90	-34.8%	COM	91324P102
BKR	BAKER HUGHES COMPANY	12,501 (-12.9%)	$569 (-18.6%)	0.4%	$39.19	+20.8%	CL A	05722G100
PYPL	PAYPAL HLDGS INC	9,705 (-5.5%)	$567 (-17.7%)	0.4%	$68.09	-4.8%	COM	70450Y103
V	VISA INC	3,262 (-11.9%)	$1,144 (-9.5%)	0.8%	$277.29	+22.8%	COM CL A	92826C839
LOW	LOWES COS INC	4,067 (-6.4%)	$981 (-10.2%)	0.7%	$234.00	+2.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,284 (-8.6%)	$1,148 (-8.7%)	0.8%	$448.00	+11.1%	CL B NEW	084670702
EXR	EXTRA SPACE STORAGE INC	4,703 (-7.9%)	$612 (-14.9%)	0.4%	$155.10	-13.0%	COM	30225T102
SNPS	SYNOPSYS INC	1,123 (-11.4%)	$527 (-15.7%)	0.4%	$504.84	-12.0%	COM	871607107
WMT	WALMART INC	10,839 (-14.0%)	$1,208 (-7.0%)	0.8%	$73.99	+44.9%	COM	931142103
CVX	CHEVRON CORP NEW	7,634 (-5.5%)	$1,163 (-7.2%)	0.8%	$140.77	+7.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	685 (-6.8%)	$591 (-13.2%)	0.4%	$873.49	+3.7%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	6,038 (-11.0%)	$576 (-13.1%)	0.4%	$79.17	+23.8%	COM	101137107
EQIX	EQUINIX INC	704 (-8.8%)	$539 (-10.8%)	0.4%	$809.76	-3.5%	COM	29444U700
JPM	JPMORGAN CHASE & CO.	4,564 (-5.6%)	$1,471 (-3.6%)	1.0%	$208.42	+48.5%	COM	46625H100
MCD	MCDONALDS CORP	2,746 (-6.3%)	$839 (-5.8%)	0.6%	$270.25	+12.9%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	1,175 (-5.0%)	$533 (+10.0%)	0.4%	$460.83	-6.5%	COM	92532F100
MDT	MEDTRONIC PLC	10,730 (-4.4%)	$1,031 (-3.6%)	0.7%	$81.65	+19.0%	SHS	G5960L103
MLM	MARTIN MARIETTA MATLS INC	1,196 (-3.2%)	$745 (-4.4%)	0.5%	$594.66	+4.5%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	1,713 (-11.2%)	$1,506 (-1.9%)	1.0%	$486.06	+67.3%	COM	38141G104
XBJL	INNOVATOR ETFS TRUST	21,821 (-5.5%)	$835 (-3.4%)	0.6%	$33.87	—	US EQT ACLRTD 9	45783Y889
MS	MORGAN STANLEY	7,681 (-8.5%)	$1,364 (+2.2%)	0.9%	$99.45	+67.4%	COM NEW	617446448
GOOG	ALPHABET INC	9,949 (-22.9%)	$3,122 (-0.7%)	2.1%	$168.93	+69.5%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	7,260 (-2.0%)	$680 (-3.0%)	0.5%	$103.83	-13.3%	COM	20825C104
IGSB	ISHARES TR	13,832 (-2.2%)	$731 (-2.5%)	0.5%	$52.36	—	ISHS 1-5YR INVS	464288646
TJUL	INNOVATOR ETFS TRUST	19,656 (-3.7%)	$582 (-2.7%)	0.4%	$27.59	—	EQUITY DEF PROTN	45783Y541
AAPL	APPLE INC	12,928 (-6.0%)	$3,515 (+0.3%)	2.4%	$221.17	+21.3%	COM	037833100
FEBT	AIM ETF PRODUCTS TRUST	12,492 (-4.8%)	$476 (-2.1%)	0.3%	$35.17	—	US LRGCP B10 FEB	00888H828
DDTL	INNOVATOR ETFS TRUST	16,734 (-4.8%)	$350 (-2.6%)	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
NAUG	INNOVATOR ETFS TRUST	11,112 (-4.7%)	$329 (-2.7%)	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
JULT	AIM ETF PRODUCTS TRUST	5,319 (-5.1%)	$239 (-2.9%)	0.2%	$41.81	—	US LRGCP B10 JUL	00888H307
LUV	SOUTHWEST AIRLS CO	13,763 (-22.0%)	$569 (+1.1%)	0.4%	$27.29	+27.5%	COM	844741108
ISEP	INNOVATOR ETFS TRUST	6,994 (-4.6%)	$228 (-2.4%)	0.2%	$30.96	—	INNOVATOR INTER	45783Y533
BAC	BANK AMERICA CORP	14,200 (-5.8%)	$781 (+0.5%)	0.5%	$39.26	+34.2%	COM	060505104
AMZN	AMAZON COM INC	15,862 (-4.9%)	$3,661 (-0.1%)	2.5%	$187.84	+21.8%	COM	023135106

Unchanged Positions (15)

META META PLATFORMS INC 1.7%

Value ($000) $2,558 Shares 3,875 Est. Cost $523.88 Unrealized +27.4%

ETN EATON CORP PLC 0.6%

Value ($000) $907 Shares 2,848 Est. Cost $312.04 Unrealized +13.6%

KO COCA COLA CO 0.6%

Value ($000) $887 Shares 12,693 Est. Cost $65.26 Unrealized +6.3%

ECL ECOLAB INC 0.5%

Value ($000) $790 Shares 3,011 Est. Cost $242.49 Unrealized +9.6%

SPTL SPDR SERIES TRUST 0.6%

Value ($000) $842 Shares 31,795 Est. Cost $26.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $465 Shares 6,268 Est. Cost $67.02 Unrealized —

JMBS JANUS DETROIT STR TR 2.5%

Value ($000) $3,603 Shares 78,867 Est. Cost $46.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $391 Shares 14,544 Est. Cost $24.44 Unrealized —

DXCM DEXCOM INC 0.4%

Value ($000) $580 Shares 8,742 Est. Cost $80.12 Unrealized -19.3%

SPTI SPDR SERIES TRUST 0.9%

Value ($000) $1,256 Shares 43,560 Est. Cost $28.58 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value ($000) $663 Shares 22,635 Est. Cost $29.24 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.4%

Value ($000) $653 Shares 12,576 Est. Cost $51.85 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,310 Shares 21,863 Est. Cost $59.88 Unrealized —

PRFD PIMCO ETF TR 0.7%

Value ($000) $1,043 Shares 20,241 Est. Cost $51.26 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value ($000) $897 Shares 18,044 Est. Cost $49.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,875	$2,558	1.7%	$523.88	+27.4%	CL A	30303M102
ETN	EATON CORP PLC	2,848	$907	0.6%	$312.04	+13.6%	SHS	G29183103
KO	COCA COLA CO	12,693	$887	0.6%	$65.26	+6.3%	COM	191216100
ECL	ECOLAB INC	3,011	$790	0.5%	$242.49	+9.6%	COM	278865100
SPTL	SPDR SERIES TRUST	31,795	$842	0.6%	$26.29	—	STATE STREET SPD	78464A664
DFUS	DIMENSIONAL ETF TRUST	6,268	$465	0.3%	$67.02	—	US EQUITY MARKET	25434V401
JMBS	JANUS DETROIT STR TR	78,867	$3,603	2.5%	$46.37	—	HENDERSON MTG	47103U852
SCHX	SCHWAB STRATEGIC TR	14,544	$391	0.3%	$24.44	—	US LRG CAP ETF	808524201
DXCM	DEXCOM INC	8,742	$580	0.4%	$80.12	-19.3%	COM	252131107
SPTI	SPDR SERIES TRUST	43,560	$1,256	0.9%	$28.58	—	STATE STREET SPD	78464A672
SPTS	SPDR SERIES TRUST	22,635	$663	0.5%	$29.24	—	STATE STREET SPD	78468R101
DCRE	DOUBLELINE ETF TRUST	12,576	$653	0.4%	$51.85	—	COMMERCIAL REAL	25861R303
FTSM	FIRST TR EXCHANGE-TRADED FD	21,863	$1,310	0.9%	$59.88	—	FIRST TR ENH NEW	33739Q408
PRFD	PIMCO ETF TR	20,241	$1,043	0.7%	$51.26	—	PREFERRED AND CP	72201R619
CSHI	NEOS ETF TRUST	18,044	$897	0.6%	$49.81	—	NEOS ENH INC 1-3	78433H501