Alexis Investment Partners, LLC Diversified Active

CIK: 0002054271 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $268,645 (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (5)

EEM ISHARES MSCI EMERGING MARKETS ETF 1.5%

Value ($000) $4,106 Shares 74,824 Est. Cost $54.87 Unrealized —

ORCL Oracle Corp 0.4%

Value ($000) $1,033 Shares 5,240 Est. Cost $238.05 Unrealized 0.0%

META Meta Platforms Inc 0.3%

Value ($000) $847 Shares 1,272 Est. Cost $667.32 Unrealized 0.0%

FLOT ISHARES FLOATING RATE BOND ETF 0.3%

Value ($000) $751 Shares 14,764 Est. Cost $50.86 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKETS ETF	74,824	$4,106	1.5%	$54.87	—	ETF	464287234
ORCL	Oracle Corp	5,240	$1,033	0.4%	$238.05	0.0%	Stock	68389X105
META	Meta Platforms Inc	1,272	$847	0.3%	$667.32	0.0%	Stock	30303M102
FLOT	ISHARES FLOATING RATE BOND ETF	14,764	$751	0.3%	$50.86	—	ETF	46429B655
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	11	$1	0.0%	$47.08	0.0%	Stock	83443Q103

Increased Positions (31)

TJX TJX COS INC NEW COM 0.6%

Value ($000) $1,611 (-99.8%) Shares 10,379 (+3.5%) Est. Cost $120.65 Unrealized +22.4%

GLD SPDR GOLD SHARES 5.4%

Value ($000) $14,425 (+17.6%) Shares 36,167 (+4.0%) Est. Cost $263.70 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.9%

Value ($000) $7,924 (+16.4%) Shares 164,469 (+15.0%) Est. Cost $46.25 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.3%

Value ($000) $8,836 (+12.1%) Shares 88,084 (+12.5%) Est. Cost $100.55 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.3%

Value ($000) $8,903 (+11.4%) Shares 40,261 (+8.3%) Est. Cost $197.67 Unrealized —

IOO ISHARES GLOBAL 100 ETF 3.6%

Value ($000) $9,604 (+9.7%) Shares 75,492 (+2.9%) Est. Cost $102.03 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.4%

Value ($000) $6,341 (+13.6%) Shares 147,810 (+14.7%) Est. Cost $43.14 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.1%

Value ($000) $8,268 (+9.0%) Shares 32,732 (+10.3%) Est. Cost $214.49 Unrealized —

AMAT APPLIED MATLS INC COM 1.0%

Value ($000) $2,605 (+30.2%) Shares 10,051 (+2.9%) Est. Cost $181.10 Unrealized +32.2%

SMH VANECK SEMICONDUCTOR ETF 1.7%

Value ($000) $4,626 (+14.4%) Shares 12,754 (+2.0%) Est. Cost $256.71 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 3.0%

Value ($000) $8,070 (+7.5%) Shares 19,413 (+3.6%) Est. Cost $354.81 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.6%

Value ($000) $6,895 (+8.4%) Shares 14,262 (+3.8%) Est. Cost $429.72 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 2.7%

Value ($000) $7,278 (+7.7%) Shares 150,742 (+3.3%) Est. Cost $41.81 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%

Value ($000) $9,377 (+5.6%) Shares 185,325 (+5.8%) Est. Cost $50.66 Unrealized —

CAT CATERPILLAR INC COM 0.8%

Value ($000) $2,156 (+25.8%) Shares 3,738 (+3.1%) Est. Cost $390.06 Unrealized +42.4%

MDY SPDR S&P MIDCAP 400 ETF TRUST 2.6%

Value ($000) $7,051 (+6.3%) Shares 11,570 (+3.9%) Est. Cost $571.60 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.4%

Value ($000) $3,757 (+12.3%) Shares 34,112 (+12.6%) Est. Cost $110.17 Unrealized —

VUG Vanguard Growth ETF 2.3%

Value ($000) $6,198 (+6.9%) Shares 12,605 (+4.0%) Est. Cost $415.04 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $1,414 (+33.3%) Shares 4,506 (+3.7%) Est. Cost $184.00 Unrealized +55.2%

QQQ INVESCO QQQ TRUST SERIES I 2.7%

Value ($000) $7,178 (+4.9%) Shares 11,625 (+1.9%) Est. Cost $515.01 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.7%

Value ($000) $7,189 (+4.5%) Shares 37,292 (+2.6%) Est. Cost $175.40 Unrealized —

FCX Freeport-McMoRan Inc 0.4%

Value ($000) $980 (+44.1%) Shares 19,067 (+4.0%) Est. Cost $37.91 Unrealized +14.2%

MAR MARRIOTT INTL INC NEW CL A 0.4%

Value ($000) $1,105 (+22.1%) Shares 3,522 (+3.8%) Est. Cost $271.25 Unrealized +5.2%

AAPL APPLE INC COM 0.9%

Value ($000) $2,351 (+9.1%) Shares 8,629 (+1.9%) Est. Cost $235.07 Unrealized +14.2%

NVDA NVIDIA CORPORATION COM 1.0%

Value ($000) $2,703 (+6.0%) Shares 14,426 (+3.3%) Est. Cost $143.82 Unrealized +29.4%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%

Value ($000) $2,023 (+5.5%) Shares 12,944 (+3.5%) Est. Cost $136.38 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%

Value ($000) $1,940 (+5.6%) Shares 35,180 (+3.6%) Est. Cost $50.78 Unrealized —

V VISA INC COM CL A 0.6%

Value ($000) $1,632 (+6.6%) Shares 4,624 (+2.8%) Est. Cost $301.33 Unrealized +13.0%

MSFT MICROSOFT CORP COM 0.9%

Value ($000) $2,361 (-4.0%) Shares 4,861 (+2.0%) Est. Cost $430.09 Unrealized +16.4%

TSLA TESLA INC COM 0.5%

Value ($000) $1,428 (+6.3%) Shares 3,143 (+3.7%) Est. Cost $326.07 Unrealized +35.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $7 (+2.2%) Shares 50 (+100.0%) Est. Cost $212.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW COM	10,379 (+3.5%)	$1,611 (-99.8%)	0.6%	$120.65	+22.4%	Stock	872540109
GLD	SPDR GOLD SHARES	36,167 (+4.0%)	$14,425 (+17.6%)	5.4%	$263.70	—	ETF	78463V107
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	164,469 (+15.0%)	$7,924 (+16.4%)	2.9%	$46.25	—	ETF	46434V449
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	88,084 (+12.5%)	$8,836 (+12.1%)	3.3%	$100.55	—	ETF	72201R833
VIG	VANGUARD DIVIDEND APPRECIATION ETF	40,261 (+8.3%)	$8,903 (+11.4%)	3.3%	$197.67	—	ETF	921908844
IOO	ISHARES GLOBAL 100 ETF	75,492 (+2.9%)	$9,604 (+9.7%)	3.6%	$102.03	—	ETF	464287572
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	147,810 (+14.7%)	$6,341 (+13.6%)	2.4%	$43.14	—	ETF	46434V407
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	32,732 (+10.3%)	$8,268 (+9.0%)	3.1%	$214.49	—	ETF	46432F396
AMAT	APPLIED MATLS INC COM	10,051 (+2.9%)	$2,605 (+30.2%)	1.0%	$181.10	+32.2%	Stock	038222105
SMH	VANECK SEMICONDUCTOR ETF	12,754 (+2.0%)	$4,626 (+14.4%)	1.7%	$256.71	—	ETF	92189F676
MGK	VANGUARD MEGA CAP GROWTH ETF	19,413 (+3.6%)	$8,070 (+7.5%)	3.0%	$354.81	—	ETF	921910816
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	14,262 (+3.8%)	$6,895 (+8.4%)	2.6%	$429.72	—	ETF	78467X109
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	150,742 (+3.3%)	$7,278 (+7.7%)	2.7%	$41.81	—	ETF	233051200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	185,325 (+5.8%)	$9,377 (+5.6%)	3.5%	$50.66	—	ETF	46641Q837
CAT	CATERPILLAR INC COM	3,738 (+3.1%)	$2,156 (+25.8%)	0.8%	$390.06	+42.4%	Stock	149123101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,570 (+3.9%)	$7,051 (+6.3%)	2.6%	$571.60	—	ETF	78467Y107
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	34,112 (+12.6%)	$3,757 (+12.3%)	1.4%	$110.17	—	ETF	464288679
VUG	Vanguard Growth ETF	12,605 (+4.0%)	$6,198 (+6.9%)	2.3%	$415.04	—	ETF	922908736
GOOGL	ALPHABET INC CAP STK CL A	4,506 (+3.7%)	$1,414 (+33.3%)	0.5%	$184.00	+55.2%	Stock	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	11,625 (+1.9%)	$7,178 (+4.9%)	2.7%	$515.01	—	ETF	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	37,292 (+2.6%)	$7,189 (+4.5%)	2.7%	$175.40	—	ETF	46137V357
FCX	Freeport-McMoRan Inc	19,067 (+4.0%)	$980 (+44.1%)	0.4%	$37.91	+14.2%	Stock	35671D857
MAR	MARRIOTT INTL INC NEW CL A	3,522 (+3.8%)	$1,105 (+22.1%)	0.4%	$271.25	+5.2%	Stock	571903202
AAPL	APPLE INC COM	8,629 (+1.9%)	$2,351 (+9.1%)	0.9%	$235.07	+14.2%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	14,426 (+3.3%)	$2,703 (+6.0%)	1.0%	$143.82	+29.4%	Stock	67066G104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,944 (+3.5%)	$2,023 (+5.5%)	0.8%	$136.38	—	ETF	81369Y704
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	35,180 (+3.6%)	$1,940 (+5.6%)	0.7%	$50.78	—	ETF	81369Y605
V	VISA INC COM CL A	4,624 (+2.8%)	$1,632 (+6.6%)	0.6%	$301.33	+13.0%	Stock	92826C839
MSFT	MICROSOFT CORP COM	4,861 (+2.0%)	$2,361 (-4.0%)	0.9%	$430.09	+16.4%	Stock	594918104
TSLA	TESLA INC COM	3,143 (+3.7%)	$1,428 (+6.3%)	0.5%	$326.07	+35.9%	Stock	88160R101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	50 (+100.0%)	$7 (+2.2%)	0.0%	$212.93	—	ETF	81369Y803

Exited Positions (6)

XCOR FUNDX ETF 0.1%

Value ($000) $157 Shares 2,000 Est. Cost $78.28 Unrealized —

DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%

Value ($000) $153 Shares 8,300 Est. Cost $17.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $6 Shares 98 Est. Cost $57.41 Unrealized +4.3%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $2 Shares 36 Est. Cost $55.50 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.33 Unrealized +13.3%

— ATARA BIOTHERAPEUTICS INC COM NEW 0.0%

Value ($000) $0 Shares 15 Est. Cost $14.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XCOR	FUNDX ETF	2,000	$157	0.1%	$78.28	—	—	360876809
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	8,300	$153	0.1%	$17.88	—	—	19761L508
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	98	$6	0.0%	$57.41	+4.3%	—	H17182108
NVO	NOVO-NORDISK A S ADR	36	$2	0.0%	$55.50	—	—	670100205
F	FORD MTR CO COM	100	$1	0.0%	$11.33	+13.3%	—	345370860
—	ATARA BIOTHERAPEUTICS INC COM NEW	15	$0	0.0%	$14.33	—	—	046513107

Decreased Positions (12)

LEXI ALEXIS PRACTICAL TACTICAL ETF 36.2%

Value ($000) $97,263 (-1.4%) Shares 2,732,408 (-3.8%) Est. Cost $30.19 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $403 (-38.4%) Shares 3,062 (-39.3%) Est. Cost $124.96 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value ($000) $524 (-32.0%) Shares 6,769 (-40.5%) Est. Cost $61.06 Unrealized +20.8%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.5%

Value ($000) $1,284 (-15.8%) Shares 12,370 (-10.2%) Est. Cost $104.85 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value ($000) $740 (-13.0%) Shares 14,000 (-12.8%) Est. Cost $52.02 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value ($000) $364 (-13.6%) Shares 3,780 (-3.8%) Est. Cost $103.39 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $87 (-15.7%) Shares 180 (-13.0%) Est. Cost $448.15 Unrealized +6.3%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $213 (+6.6%) Shares 1,197 (-4.5%) Est. Cost $146.45 Unrealized +13.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.5%

Value ($000) $1,306 (-1.0%) Shares 19,785 (-2.1%) Est. Cost $62.31 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $90 (-11.7%) Shares 268 (-13.5%) Est. Cost $328.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $75 (+3.0%) Shares 350 (-22.2%) Est. Cost $161.38 Unrealized +39.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $480 (-0.2%) Shares 2,283 (-3.4%) Est. Cost $185.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEXI	ALEXIS PRACTICAL TACTICAL ETF	2,732,408 (-3.8%)	$97,263 (-1.4%)	36.2%	$30.19	—	ETF	53656F425
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,062 (-39.3%)	$403 (-38.4%)	0.1%	$124.96	—	ETF	464287705
CSCO	CISCO SYS INC COM	6,769 (-40.5%)	$524 (-32.0%)	0.2%	$61.06	+20.8%	Stock	17275R102
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	12,370 (-10.2%)	$1,284 (-15.8%)	0.5%	$104.85	—	ETF	78464A888
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,000 (-12.8%)	$740 (-13.0%)	0.3%	$52.02	—	ETF	464288646
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	3,780 (-3.8%)	$364 (-13.6%)	0.1%	$103.39	—	ETF	464288752
LMT	LOCKHEED MARTIN CORP COM	180 (-13.0%)	$87 (-15.7%)	0.0%	$448.15	+6.3%	Stock	539830109
MS	MORGAN STANLEY COM NEW	1,197 (-4.5%)	$213 (+6.6%)	0.1%	$146.45	+13.7%	Stock	617446448
IJH	ISHARES CORE S&P MID-CAP ETF	19,785 (-2.1%)	$1,306 (-1.0%)	0.5%	$62.31	—	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	268 (-13.5%)	$90 (-11.7%)	0.0%	$328.17	—	ETF	922908769
AMD	ADVANCED MICRO DEVICES INC COM	350 (-22.2%)	$75 (+3.0%)	0.0%	$161.38	+39.2%	Stock	007903107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,283 (-3.4%)	$480 (-0.2%)	0.2%	$185.13	—	ETF	464287598

Unchanged Positions (49)

HD HOME DEPOT INC COM 0.3%

Value ($000) $773 Shares 2,238 Est. Cost $397.00 Unrealized -8.2%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.3%

Value ($000) $676 Shares 992 Est. Cost $586.08 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value ($000) $101 Shares 559 Est. Cost $142.18 Unrealized +17.2%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $93 Shares 1,150 Est. Cost $72.77 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $69 Shares 240 Est. Cost $259.60 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value ($000) $32 Shares 40 Est. Cost $888.48 Unrealized -2.4%

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value ($000) $170 Shares 2,860 Est. Cost $57.52 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $190 Shares 303 Est. Cost $613.28 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $114 Shares 166 Est. Cost $669.30 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $121 Shares 4,506 Est. Cost $26.34 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $6 Shares 6 Est. Cost $742.24 Unrealized +28.7%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $30 Shares 109 Est. Cost $293.79 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $53 Shares 549 Est. Cost $93.37 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $10 Shares 31 Est. Cost $286.59 Unrealized +10.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $10 Shares 38 Est. Cost $297.80 Unrealized -11.1%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $15 Shares 54 Est. Cost $238.95 Unrealized +4.9%

CB CHUBB LIMITED COM 0.0%

Value ($000) $12 Shares 39 Est. Cost $275.21 Unrealized +6.2%

AVGO BROADCOM INC COM 0.0%

Value ($000) $25 Shares 72 Est. Cost $305.74 Unrealized +16.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $56 Shares 378 Est. Cost $145.65 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $81.01 Unrealized +15.1%

BLK BLACKROCK INC COM 0.0%

Value ($000) $11 Shares 10 Est. Cost $1108.77 Unrealized -1.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $7 Shares 64 Est. Cost $137.17 Unrealized -15.0%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $3 Shares 41 Est. Cost $55.55 Unrealized +26.7%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $10 Shares 49 Est. Cost $207.11 Unrealized -5.8%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value ($000) $14 Shares 396 Est. Cost $36.70 Unrealized -7.5%

HOLX HOLOGIC INC COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $66.38 Unrealized +10.1%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $60 Shares 1,280 Est. Cost $46.32 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $10 Shares 77 Est. Cost $130.61 Unrealized -2.5%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value ($000) $9 Shares 10 Est. Cost $956.70 Unrealized -5.3%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $8 Shares 16 Est. Cost $533.84 Unrealized -7.4%

WMT WALMART INC COM 0.0%

Value ($000) $8 Shares 68 Est. Cost $99.23 Unrealized +8.0%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $23 Shares 71 Est. Cost $295.93 Unrealized +4.6%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $27 Shares 204 Est. Cost $130.28 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value ($000) $7 Shares 7 Est. Cost $1000.75 Unrealized -3.2%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $3 Shares 18 Est. Cost $204.56 Unrealized -11.9%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $12 Shares 500 Est. Cost $21.88 Unrealized +7.1%

NUE NUCOR CORP COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $140.51 Unrealized +6.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $169.51 Unrealized +16.2%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $8 Shares 26 Est. Cost $272.69 Unrealized +10.3%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $10 Shares 64 Est. Cost $152.28 Unrealized -0.6%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $226.35 Unrealized +1.1%

AFL AFLAC INC COM 0.0%

Value ($000) $13 Shares 114 Est. Cost $104.19 Unrealized +5.4%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $13 Shares 142 Est. Cost $95.14 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $10 Shares 29 Est. Cost $313.76 Unrealized +8.6%

FTNT FORTINET INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $89.23 Unrealized -7.1%

XBIO XENETIC BIOSCIENCES INC COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $3.26 Unrealized -2.3%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $31.24 Unrealized +18.5%

BIRD ALLBIRDS INC CL A NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $8.23 Unrealized -31.2%

GTX GARRETT MOTION INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.66 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	2,238	$773	0.3%	$397.00	-8.2%	Stock	437076102
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	992	$676	0.3%	$586.08	—	ETF	78462F103
ROST	ROSS STORES INC COM	559	$101	0.0%	$142.18	+17.2%	Stock	778296103
IAU	ISHARES GOLD TRUST	1,150	$93	0.0%	$72.77	—	ETF	464285204
VHT	VANGUARD HEALTH CARE ETF	240	$69	0.0%	$259.60	—	ETF	92204A504
URI	UNITED RENTALS INC COM	40	$32	0.0%	$888.48	-2.4%	Stock	911363109
XLG	INVESCO S&P 500 TOP 50 ETF	2,860	$170	0.1%	$57.52	—	ETF	46137V233
VOO	VANGUARD S&P 500 ETF	303	$190	0.1%	$613.28	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	166	$114	0.0%	$669.30	—	ETF	464287200
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,506	$121	0.0%	$26.34	—	ETF	808524201
LLY	ELI LILLY & CO COM	6	$6	0.0%	$742.24	+28.7%	Stock	532457108
VOT	VANGUARD MID-CAP GROWTH ETF	109	$30	0.0%	$293.79	—	ETF	922908538
EFA	ISHARES MSCI EAFE ETF	549	$53	0.0%	$93.37	—	ETF	464287465
AMGN	AMGEN INC COM	31	$10	0.0%	$286.59	+10.2%	Stock	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	38	$10	0.0%	$297.80	-11.1%	Stock	053015103
ADI	ANALOG DEVICES INC COM	54	$15	0.0%	$238.95	+4.9%	Stock	032654105
CB	CHUBB LIMITED COM	39	$12	0.0%	$275.21	+6.2%	Stock	H1467J104
AVGO	BROADCOM INC COM	72	$25	0.0%	$305.74	+16.8%	Stock	11135F101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	378	$56	0.0%	$145.65	—	ETF	464287150
MRK	MERCK & CO INC COM	50	$5	0.0%	$81.01	+15.1%	Stock	58933Y105
BLK	BLACKROCK INC COM	10	$11	0.0%	$1108.77	-1.7%	Stock	09290D101
PAYX	PAYCHEX INC COM	64	$7	0.0%	$137.17	-15.0%	Stock	704326107
GM	GENERAL MTRS CO COM	41	$3	0.0%	$55.55	+26.7%	Stock	37045V100
HON	HONEYWELL INTL INC COM	49	$10	0.0%	$207.11	-5.8%	Stock	438516106
MGM	MGM RESORTS INTERNATIONAL COM	396	$14	0.0%	$36.70	-7.5%	Stock	552953101
HOLX	HOLOGIC INC COM	100	$7	0.0%	$66.38	+10.1%	Stock	436440101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,280	$60	0.0%	$46.32	—	ETF	78468R853
ABT	ABBOTT LABS COM	77	$10	0.0%	$130.61	-2.5%	Stock	002824100
COST	COSTCO WHOLESALE CORPORATION COM	10	$9	0.0%	$956.70	-5.3%	Stock	22160K105
SPGI	S&P GLOBAL INC COM	16	$8	0.0%	$533.84	-7.4%	Stock	78409V104
WMT	WALMART INC COM	68	$8	0.0%	$99.23	+8.0%	Stock	931142103
JPM	JPMORGAN CHASE & CO. COM	71	$23	0.0%	$295.93	+4.6%	Stock	46625H100
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	204	$27	0.0%	$130.28	—	ETF	381430503
GWW	WW GRAINGER INC COM	7	$7	0.0%	$1000.75	-3.2%	Stock	384802104
AMT	AMERICAN TOWER CORP COM	18	$3	0.0%	$204.56	-11.9%	REIT	03027X100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	500	$12	0.0%	$21.88	+7.1%	Stock	42824C109
NUE	NUCOR CORP COM	9	$1	0.0%	$140.51	+6.6%	Stock	670346105
JNJ	JOHNSON & JOHNSON COM	10	$2	0.0%	$169.51	+16.2%	Stock	478160104
GE	GE AEROSPACE COM NEW	26	$8	0.0%	$272.69	+10.3%	Stock	369604301
CVX	CHEVRON CORP NEW COM	64	$10	0.0%	$152.28	-0.6%	Stock	166764100
AMZN	AMAZON COM INC COM	15	$3	0.0%	$226.35	+1.1%	Stock	023135106
AFL	AFLAC INC COM	114	$13	0.0%	$104.19	+5.4%	Stock	001055102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	142	$13	0.0%	$95.14	—	ETF	46429B697
GD	GENERAL DYNAMICS CORP COM	29	$10	0.0%	$313.76	+8.6%	Stock	369550108
FTNT	FORTINET INC COM	10	$1	0.0%	$89.23	-7.1%	Stock	34959E109
XBIO	XENETIC BIOSCIENCES INC COM	25	$0	0.0%	$3.26	-2.3%	Stock	984015602
REZI	RESIDEO TECHNOLOGIES INC COM	2	$0	0.0%	$31.24	+18.5%	Stock	76118Y104
BIRD	ALLBIRDS INC CL A NEW	10	$0	0.0%	$8.23	-31.2%	Stock	01675A208
GTX	GARRETT MOTION INC COM	1	$0	0.0%	$12.66	+25.7%	Stock	366505105