TFR Capital, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	71,006	$1,741	0.6%	$28.80	0.0%	COM NEW	038169207
IBDU	ISHARES TR	59,758	$1,399	0.5%	$23.41	—	IBONDS DEC 29	46436E205
IBTI	ISHARES TR	16,369	$366	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
MU	MICRON TECHNOLOGY INC	943	$269	0.1%	$229.35	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	4,388	$237	0.1%	$47.53	0.0%	COM	110122108
FICO	FAIR ISAAC CORP	130	$220	0.1%	$1721.38	0.0%	COM	303250104
IBHF	ISHARES TR	9,227	$213	0.1%	$23.08	—	IBONDS 2026 TERM	46436E528
QCOM	QUALCOMM INC	1,206	$206	0.1%	$170.79	0.0%	COM	747525103

Increased Positions (73)

LLY ELI LILLY & CO 1.9%

Value ($000) $5,736 (+50.2%) Shares 5,337 (+6.6%) Est. Cost $827.65 Unrealized +15.5%

GOOGL ALPHABET INC 2.2%

Value ($000) $6,610 (+30.8%) Shares 21,117 (+1.6%) Est. Cost $177.16 Unrealized +61.2%

NFLX NETFLIX INC 2.0%

Value ($000) $5,977 (-20.0%) Shares 63,750 (+923.4%) Est. Cost $105.76 Unrealized +1.9%

AAPL APPLE INC 5.0%

Value ($000) $15,199 (+9.8%) Shares 55,908 (+2.8%) Est. Cost $233.98 Unrealized +14.7%

IBDS ISHARES TR 0.6%

Value ($000) $1,814 (+156.0%) Shares 74,718 (+156.6%) Est. Cost $24.29 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $17,683 (-5.2%) Shares 36,564 (+1.5%) Est. Cost $422.73 Unrealized +18.4%

IBDT ISHARES TR 0.5%

Value ($000) $1,464 (+178.1%) Shares 57,512 (+178.9%) Est. Cost $25.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $4,189 (+28.8%) Shares 7,397 (+1.7%) Est. Cost $524.51 Unrealized +1.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $4,094 (+23.2%) Shares 209,160 (+23.1%) Est. Cost $19.48 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $9,380 (+8.5%) Shares 40,637 (+3.3%) Est. Cost $208.43 Unrealized +9.8%

IBDR ISHARES TR 0.6%

Value ($000) $1,946 (+52.5%) Shares 80,324 (+53.0%) Est. Cost $24.20 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $8,121 (+8.9%) Shares 23,465 (+3.8%) Est. Cost $207.11 Unrealized +72.4%

META META PLATFORMS INC 2.1%

Value ($000) $6,462 (-8.5%) Shares 9,789 (+1.7%) Est. Cost $668.69 Unrealized -0.2%

RWL INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $10,284 (+5.7%) Shares 89,813 (+2.1%) Est. Cost $98.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,966 (+21.4%) Shares 150,271 (+21.2%) Est. Cost $19.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $2,279 (+17.9%) Shares 5,026 (+1.8%) Est. Cost $462.93 Unrealized -6.9%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,741 (+14.2%) Shares 17,844 (+7.4%) Est. Cost $121.18 Unrealized +21.9%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,410 (+30.5%) Shares 8,235 (+2.1%) Est. Cost $99.77 Unrealized +55.7%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $1,569 (+25.3%) Shares 1,681 (+10.8%) Est. Cost $494.31 Unrealized +86.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $974 (+47.8%) Shares 4,548 (+11.6%) Est. Cost $167.97 Unrealized +33.7%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $7,184 (+4.4%) Shares 11,694 (+2.0%) Est. Cost $513.86 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1,578 (-14.3%) Shares 8,118 (+3.6%) Est. Cost $205.68 Unrealized +2.1%

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $6,736 (+4.0%) Shares 35,271 (+1.6%) Est. Cost $169.91 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $7,556 (+3.6%) Shares 11,031 (+1.2%) Est. Cost $588.34 Unrealized —

GEV GE VERNOVA INC 1.1%

Value ($000) $3,265 (+8.6%) Shares 4,995 (+2.2%) Est. Cost $360.19 Unrealized +69.1%

IWF ISHARES TR 0.5%

Value ($000) $1,614 (+19.0%) Shares 3,410 (+17.8%) Est. Cost $413.18 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,252 (+22.0%) Shares 2,185 (+1.6%) Est. Cost $363.49 Unrealized +52.8%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $2,205 (-8.0%) Shares 11,973 (+1.7%) Est. Cost $188.95 Unrealized +6.8%

COR CENCORA INC 0.7%

Value ($000) $2,037 (+10.3%) Shares 6,030 (+2.1%) Est. Cost $252.68 Unrealized +34.8%

MCO MOODYS CORP 0.8%

Value ($000) $2,282 (+9.0%) Shares 4,467 (+1.7%) Est. Cost $474.37 Unrealized +2.7%

V VISA INC 0.8%

Value ($000) $2,401 (+8.2%) Shares 6,845 (+5.3%) Est. Cost $309.26 Unrealized +10.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $2,573 (+6.8%) Shares 4,507 (+6.4%) Est. Cost $521.43 Unrealized +7.2%

IBTH ISHARES TR 0.8%

Value ($000) $2,330 (+7.2%) Shares 103,701 (+7.5%) Est. Cost $22.44 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $3,720 (+4.4%) Shares 73,555 (+4.8%) Est. Cost $50.72 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $2,059 (+8.3%) Shares 2,510 (+1.9%) Est. Cost $623.52 Unrealized +30.8%

IBTG ISHARES TR 0.8%

Value ($000) $2,295 (+6.7%) Shares 100,335 (+7.1%) Est. Cost $22.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $1,850 (-6.5%) Shares 4,754 (+1.3%) Est. Cost $360.43 Unrealized +14.7%

PWR QUANTA SVCS INC 0.7%

Value ($000) $2,009 (+6.5%) Shares 4,760 (+4.5%) Est. Cost $328.42 Unrealized +33.8%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,742 (+4.5%) Shares 84,070 (+2.2%) Est. Cost $28.07 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $3,911 (+3.0%) Shares 17,116 (+4.4%) Est. Cost $182.23 Unrealized +24.9%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,466 (-1.9%) Shares 6,338 (+5.3%) Est. Cost $928.85 Unrealized -2.5%

ACIO ETF SER SOLUTIONS 0.7%

Value ($000) $2,256 (+4.9%) Shares 51,630 (+4.2%) Est. Cost $39.99 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $844 (+14.0%) Shares 6,245 (+4.4%) Est. Cost $89.45 Unrealized +49.3%

TSLA TESLA INC 1.2%

Value ($000) $3,631 (+2.8%) Shares 8,074 (+1.7%) Est. Cost $327.08 Unrealized +35.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,166 (+4.8%) Shares 37,843 (+4.6%) Est. Cost $57.20 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $993 (-8.9%) Shares 3,836 (+9.0%) Est. Cost $291.59 Unrealized -9.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $676 (+15.9%) Shares 8,776 (+3.0%) Est. Cost $58.59 Unrealized +25.9%

KR KROGER CO 0.5%

Value ($000) $1,491 (-5.3%) Shares 23,859 (+2.1%) Est. Cost $62.60 Unrealized +4.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $640 (+14.2%) Shares 1,730 (+2.5%) Est. Cost $292.02 Unrealized +22.2%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,125 (+3.8%) Shares 3,388 (+1.3%) Est. Cost $543.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,815 (+1.4%) Shares 9,580 (+1.4%) Est. Cost $468.69 Unrealized +6.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $419 (+13.0%) Shares 4,044 (+10.5%) Est. Cost $108.96 Unrealized -14.0%

UNP UNION PAC CORP 0.1%

Value ($000) $376 (+13.2%) Shares 1,626 (+15.6%) Est. Cost $231.49 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $282 (-13.1%) Shares 3,449 (+4.1%) Est. Cost $82.63 Unrealized +9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,991 (+2.1%) Shares 11,199 (+4.8%) Est. Cost $154.04 Unrealized +17.5%

NOW SERVICENOW INC 0.1%

Value ($000) $217 (-15.9%) Shares 1,415 (+405.4%) Est. Cost $177.64 Unrealized -3.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,017 (-2.0%) Shares 12,451 (+2.0%) Est. Cost $157.71 Unrealized -1.0%

AMGN AMGEN INC 0.1%

Value ($000) $256 (+17.6%) Shares 782 (+1.4%) Est. Cost $286.78 Unrealized +10.2%

GE GE AEROSPACE 0.3%

Value ($000) $861 (+4.6%) Shares 2,796 (+2.2%) Est. Cost $234.05 Unrealized +28.5%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $2,446 (-1.3%) Shares 18,668 (+9.8%) Est. Cost $106.52 Unrealized +29.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 (-12.6%) Shares 1,434 (+71.1%) Est. Cost $181.81 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $502 (-5.5%) Shares 4,009 (+1.0%) Est. Cost $121.03 Unrealized +5.2%

QUAL ISHARES TR 0.2%

Value ($000) $703 (+4.0%) Shares 3,541 (+1.8%) Est. Cost $178.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $334 (+8.5%) Shares 1,128 (+3.3%) Est. Cost $242.06 Unrealized +23.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $306 (-6.6%) Shares 1,445 (+1.1%) Est. Cost $204.43 Unrealized +5.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $397 (+5.3%) Shares 961 (+2.7%) Est. Cost $344.59 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $878 (+1.8%) Shares 2,873 (+1.3%) Est. Cost $293.16 Unrealized +4.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $257 (+6.3%) Shares 2,574 (+1.6%) Est. Cost $83.34 Unrealized +13.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $294 (-3.8%) Shares 836 (+1.2%) Est. Cost $376.92 Unrealized -3.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $223 (-1.4%) Shares 461 (+1.8%) Est. Cost $459.37 Unrealized +3.7%

KKR KKR & CO INC 0.6%

Value ($000) $1,796 (+0.2%) Shares 14,090 (+2.1%) Est. Cost $136.20 Unrealized -8.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $354 (+0.7%) Shares 66 (+1.5%) Est. Cost $4833.86 Unrealized +6.3%

INTU INTUIT 0.1%

Value ($000) $270 (-0.6%) Shares 408 (+2.5%) Est. Cost $674.59 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,337 (+6.6%)	$5,736 (+50.2%)	1.9%	$827.65	+15.5%	COM	532457108
GOOGL	ALPHABET INC	21,117 (+1.6%)	$6,610 (+30.8%)	2.2%	$177.16	+61.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	63,750 (+923.4%)	$5,977 (-20.0%)	2.0%	$105.76	+1.9%	COM	64110L106
AAPL	APPLE INC	55,908 (+2.8%)	$15,199 (+9.8%)	5.0%	$233.98	+14.7%	COM	037833100
IBDS	ISHARES TR	74,718 (+156.6%)	$1,814 (+156.0%)	0.6%	$24.29	—	IBONDS 27 ETF	46435UAA9
MSFT	MICROSOFT CORP	36,564 (+1.5%)	$17,683 (-5.2%)	5.9%	$422.73	+18.4%	COM	594918104
IBDT	ISHARES TR	57,512 (+178.9%)	$1,464 (+178.1%)	0.5%	$25.48	—	IBDS DEC28 ETF	46435U515
ISRG	INTUITIVE SURGICAL INC	7,397 (+1.7%)	$4,189 (+28.8%)	1.4%	$524.51	+1.5%	COM NEW	46120E602
BSCQ	INVESCO EXCH TRD SLF IDX FD	209,160 (+23.1%)	$4,094 (+23.2%)	1.4%	$19.48	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	40,637 (+3.3%)	$9,380 (+8.5%)	3.1%	$208.43	+9.8%	COM	023135106
IBDR	ISHARES TR	80,324 (+53.0%)	$1,946 (+52.5%)	0.6%	$24.20	—	IBONDS DEC2026	46435GAA0
AVGO	BROADCOM INC	23,465 (+3.8%)	$8,121 (+8.9%)	2.7%	$207.11	+72.4%	COM	11135F101
META	META PLATFORMS INC	9,789 (+1.7%)	$6,462 (-8.5%)	2.1%	$668.69	-0.2%	CL A	30303M102
RWL	INVESCO EXCH TRADED FD TR II	89,813 (+2.1%)	$10,284 (+5.7%)	3.4%	$98.57	—	S&P 500 REVENUE	46138G698
BSCR	INVESCO EXCH TRD SLF IDX FD	150,271 (+21.2%)	$2,966 (+21.4%)	1.0%	$19.63	—	BULSHS 2027 CB	46138J783
VRTX	VERTEX PHARMACEUTICALS INC	5,026 (+1.8%)	$2,279 (+17.9%)	0.8%	$462.93	-6.9%	COM	92532F100
TJX	TJX COS INC NEW	17,844 (+7.4%)	$2,741 (+14.2%)	0.9%	$121.18	+21.9%	COM	872540109
LRCX	LAM RESEARCH CORP	8,235 (+2.1%)	$1,410 (+30.5%)	0.5%	$99.77	+55.7%	COM NEW	512807306
FIX	COMFORT SYS USA INC	1,681 (+10.8%)	$1,569 (+25.3%)	0.5%	$494.31	+86.7%	COM	199908104
AMD	ADVANCED MICRO DEVICES INC	4,548 (+11.6%)	$974 (+47.8%)	0.3%	$167.97	+33.7%	COM	007903107
QQQ	INVESCO QQQ TR	11,694 (+2.0%)	$7,184 (+4.4%)	2.4%	$513.86	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	8,118 (+3.6%)	$1,578 (-14.3%)	0.5%	$205.68	+2.1%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	35,271 (+1.6%)	$6,736 (+4.0%)	2.2%	$169.91	—	VALUE ETF	922908744
IVV	ISHARES TR	11,031 (+1.2%)	$7,556 (+3.6%)	2.5%	$588.34	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	4,995 (+2.2%)	$3,265 (+8.6%)	1.1%	$360.19	+69.1%	COM	36828A101
IWF	ISHARES TR	3,410 (+17.8%)	$1,614 (+19.0%)	0.5%	$413.18	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	2,185 (+1.6%)	$1,252 (+22.0%)	0.4%	$363.49	+52.8%	COM	149123101
PANW	PALO ALTO NETWORKS INC	11,973 (+1.7%)	$2,205 (-8.0%)	0.7%	$188.95	+6.8%	COM	697435105
COR	CENCORA INC	6,030 (+2.1%)	$2,037 (+10.3%)	0.7%	$252.68	+34.8%	COM	03073E105
MCO	MOODYS CORP	4,467 (+1.7%)	$2,282 (+9.0%)	0.8%	$474.37	+2.7%	COM	615369105
V	VISA INC	6,845 (+5.3%)	$2,401 (+8.2%)	0.8%	$309.26	+10.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,507 (+6.4%)	$2,573 (+6.8%)	0.9%	$521.43	+7.2%	CL A	57636Q104
IBTH	ISHARES TR	103,701 (+7.5%)	$2,330 (+7.2%)	0.8%	$22.44	—	IBONDS 27 TRM TS	46436E841
JAAA	JANUS DETROIT STR TR	73,555 (+4.8%)	$3,720 (+4.4%)	1.2%	$50.72	—	HENDRSON AAA CL	47103U845
MCK	MCKESSON CORP	2,510 (+1.9%)	$2,059 (+8.3%)	0.7%	$623.52	+30.8%	COM	58155Q103
IBTG	ISHARES TR	100,335 (+7.1%)	$2,295 (+6.7%)	0.8%	$22.94	—	IBONDS 26 TRM TS	46436E858
TT	TRANE TECHNOLOGIES PLC	4,754 (+1.3%)	$1,850 (-6.5%)	0.6%	$360.43	+14.7%	SHS	G8994E103
PWR	QUANTA SVCS INC	4,760 (+4.5%)	$2,009 (+6.5%)	0.7%	$328.42	+33.8%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	84,070 (+2.2%)	$2,742 (+4.5%)	0.9%	$28.07	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	17,116 (+4.4%)	$3,911 (+3.0%)	1.3%	$182.23	+24.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	6,338 (+5.3%)	$5,466 (-1.9%)	1.8%	$928.85	-2.5%	COM	22160K105
ACIO	ETF SER SOLUTIONS	51,630 (+4.2%)	$2,256 (+4.9%)	0.7%	$39.99	—	APTUS COLLRD INV	26922A222
APH	AMPHENOL CORP NEW	6,245 (+4.4%)	$844 (+14.0%)	0.3%	$89.45	+49.3%	CL A	032095101
TSLA	TESLA INC	8,074 (+1.7%)	$3,631 (+2.8%)	1.2%	$327.08	+35.5%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	37,843 (+4.6%)	$2,166 (+4.8%)	0.7%	$57.20	—	EQUITY PREMIUM	46641Q332
AJG	GALLAGHER ARTHUR J & CO	3,836 (+9.0%)	$993 (-8.9%)	0.3%	$291.59	-9.4%	COM	363576109
CSCO	CISCO SYS INC	8,776 (+3.0%)	$676 (+15.9%)	0.2%	$58.59	+25.9%	COM	17275R102
KR	KROGER CO	23,859 (+2.1%)	$1,491 (-5.3%)	0.5%	$62.60	+4.2%	COM	501044101
AXP	AMERICAN EXPRESS CO	1,730 (+2.5%)	$640 (+14.2%)	0.2%	$292.02	+22.2%	COM	025816109
VOO	VANGUARD INDEX FDS	3,388 (+1.3%)	$2,125 (+3.8%)	0.7%	$543.92	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,580 (+1.4%)	$4,815 (+1.4%)	1.6%	$468.69	+6.2%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	4,044 (+10.5%)	$419 (+13.0%)	0.1%	$108.96	-14.0%	COM	243537107
UNP	UNION PAC CORP	1,626 (+15.6%)	$376 (+13.2%)	0.1%	$231.49	-1.8%	COM	907818108
UBER	UBER TECHNOLOGIES INC	3,449 (+4.1%)	$282 (-13.1%)	0.1%	$82.63	+9.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	11,199 (+4.8%)	$1,991 (+2.1%)	0.7%	$154.04	+17.5%	CL A	69608A108
NOW	SERVICENOW INC	1,415 (+405.4%)	$217 (-15.9%)	0.1%	$177.64	-3.4%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	12,451 (+2.0%)	$2,017 (-2.0%)	0.7%	$157.71	-1.0%	COM	45866F104
AMGN	AMGEN INC	782 (+1.4%)	$256 (+17.6%)	0.1%	$286.78	+10.2%	COM	031162100
GE	GE AEROSPACE	2,796 (+2.2%)	$861 (+4.6%)	0.3%	$234.05	+28.5%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	18,668 (+9.8%)	$2,446 (-1.3%)	0.8%	$106.52	+29.2%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	1,434 (+71.1%)	$206 (-12.6%)	0.1%	$181.81	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	4,009 (+1.0%)	$502 (-5.5%)	0.2%	$121.03	+5.2%	COM	002824100
QUAL	ISHARES TR	3,541 (+1.8%)	$703 (+4.0%)	0.2%	$178.45	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	1,128 (+3.3%)	$334 (+8.5%)	0.1%	$242.06	+23.4%	COM	459200101
RSG	REPUBLIC SVCS INC	1,445 (+1.1%)	$306 (-6.6%)	0.1%	$204.43	+5.0%	COM	760759100
MGK	VANGUARD WORLD FD	961 (+2.7%)	$397 (+5.3%)	0.1%	$344.59	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	2,873 (+1.3%)	$878 (+1.8%)	0.3%	$293.16	+4.1%	COM	580135101
SCHW	SCHWAB CHARLES CORP	2,574 (+1.6%)	$257 (+6.3%)	0.1%	$83.34	+13.7%	COM	808513105
SYK	STRYKER CORPORATION	836 (+1.2%)	$294 (-3.8%)	0.1%	$376.92	-3.6%	COM	863667101
LMT	LOCKHEED MARTIN CORP	461 (+1.8%)	$223 (-1.4%)	0.1%	$459.37	+3.7%	COM	539830109
KKR	KKR & CO INC	14,090 (+2.1%)	$1,796 (+0.2%)	0.6%	$136.20	-8.7%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	66 (+1.5%)	$354 (+0.7%)	0.1%	$4833.86	+6.3%	COM	09857L108
INTU	INTUIT	408 (+2.5%)	$270 (-0.6%)	0.1%	$674.59	-2.1%	COM	461202103

Exited Positions (10)

— INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $7,052 Shares 340,849 Est. Cost $20.66 Unrealized —

— ISHARES TR 1.0%

Value ($000) $2,995 Shares 128,183 Est. Cost $23.36 Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,584 Shares 102,592 Est. Cost $25.12 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $2,570 Shares 111,454 Est. Cost $23.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $473 Shares 2,462 Est. Cost $190.59 Unrealized -5.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $213 Shares 726 Est. Cost $302.36 Unrealized -12.4%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $206 Shares 4,227 Est. Cost $43.83 Unrealized +8.0%

RELX RELX PLC 0.1%

Value ($000) $204 Shares 4,268 Est. Cost $50.41 Unrealized —

IBTK ISHARES TR 0.1%

Value ($000) $202 Shares 10,162 Est. Cost $19.19 Unrealized —

— ISHARES TR 0.1%

Value ($000) $200 Shares 8,615 Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	340,849	$7,052	2.3%	$20.66	—	—	46138J825
—	ISHARES TR	128,183	$2,995	1.0%	$23.36	—	—	46436E866
—	ISHARES TR	102,592	$2,584	0.9%	$25.12	—	—	46434VBD1
BSJP	INVESCO EXCH TRD SLF IDX FD	111,454	$2,570	0.9%	$23.06	—	—	46138J817
AMT	AMERICAN TOWER CORP NEW	2,462	$473	0.2%	$190.59	-5.4%	—	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	726	$213	0.1%	$302.36	-12.4%	—	053015103
BKR	BAKER HUGHES COMPANY	4,227	$206	0.1%	$43.83	+8.0%	—	05722G100
RELX	RELX PLC	4,268	$204	0.1%	$50.41	—	—	759530108
IBTK	ISHARES TR	10,162	$202	0.1%	$19.19	—	—	46436E593
—	ISHARES TR	8,615	$200	0.1%	$23.20	—	—	46435U168

Decreased Positions (42)

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $294 (-58.0%) Shares 891 (-56.0%) Est. Cost $543.14 Unrealized -37.9%

ORCL ORACLE CORP 0.2%

Value ($000) $700 (-32.9%) Shares 3,589 (-3.1%) Est. Cost $171.76 Unrealized +38.6%

BILS SPDR SERIES TRUST 0.6%

Value ($000) $1,935 (-13.4%) Shares 19,500 (-13.1%) Est. Cost $99.15 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,110 (-17.4%) Shares 3,227 (-2.7%) Est. Cost $389.94 Unrealized -6.5%

MINT PIMCO ETF TR 0.9%

Value ($000) $2,571 (-4.1%) Shares 25,618 (-3.8%) Est. Cost $100.38 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $600 (-15.3%) Shares 6,875 (-7.9%) Est. Cost $84.57 Unrealized +7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $630 (+18.3%) Shares 1,087 (-1.0%) Est. Cost $518.88 Unrealized +8.9%

T AT&T INC 0.1%

Value ($000) $294 (-20.4%) Shares 11,846 (-9.5%) Est. Cost $22.61 Unrealized +11.8%

C CITIGROUP INC 0.2%

Value ($000) $747 (+10.8%) Shares 6,399 (-3.6%) Est. Cost $70.80 Unrealized +46.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $303 (-18.9%) Shares 904 (-20.6%) Est. Cost $295.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $689 (-8.9%) Shares 4,807 (-2.4%) Est. Cost $164.92 Unrealized -10.8%

BX BLACKSTONE INC 0.1%

Value ($000) $351 (-16.1%) Shares 2,277 (-7.0%) Est. Cost $152.95 Unrealized -1.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $436 (-12.2%) Shares 893 (-13.6%) Est. Cost $417.16 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $306 (+23.7%) Shares 1,191 (-1.5%) Est. Cost $178.32 Unrealized +34.3%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $1,158 (-4.8%) Shares 871 (-5.6%) Est. Cost $1364.80 Unrealized -4.0%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $932 (-5.8%) Shares 10,202 (-5.4%) Est. Cost $91.43 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,650 (-3.2%) Shares 17,625 (-2.2%) Est. Cost $101.11 Unrealized -11.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,636 (+3.4%) Shares 13,596 (-3.1%) Est. Cost $110.10 Unrealized +4.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $470 (-9.6%) Shares 2,411 (-2.5%) Est. Cost $199.75 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $867 (+5.0%) Shares 2,854 (-3.5%) Est. Cost $279.29 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $885 (+4.5%) Shares 7,945 (-3.4%) Est. Cost $89.91 Unrealized +19.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $298 (-10.4%) Shares 1,607 (-2.7%) Est. Cost $223.34 Unrealized -16.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $341 (-9.2%) Shares 4,253 (-14.6%) Est. Cost $68.62 Unrealized +20.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $359 (-8.6%) Shares 8,821 (-1.4%) Est. Cost $39.80 Unrealized +1.7%

KO COCA COLA CO 0.3%

Value ($000) $881 (+4.0%) Shares 12,606 (-1.3%) Est. Cost $64.78 Unrealized +7.1%

USHY ISHARES TR 0.1%

Value ($000) $363 (-7.7%) Shares 9,704 (-6.7%) Est. Cost $36.80 Unrealized —

SMMD ISHARES TR 0.3%

Value ($000) $1,000 (-2.9%) Shares 13,338 (-4.4%) Est. Cost $67.44 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $257 (-9.5%) Shares 2,731 (-8.6%) Est. Cost $88.79 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $646 (-4.0%) Shares 4,237 (-2.2%) Est. Cost $148.23 Unrealized +2.1%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $776 (-3.2%) Shares 2,675 (-2.0%) Est. Cost $264.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,151 (+1.1%) Shares 6,675 (-1.0%) Est. Cost $238.29 Unrealized +29.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $281 (+6.7%) Shares 2,286 (-3.5%) Est. Cost $104.39 Unrealized +15.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $221 (-6.6%) Shares 898 (-1.1%) Est. Cost $256.39 Unrealized -3.4%

PEP PEPSICO INC 0.1%

Value ($000) $205 (-6.9%) Shares 1,431 (-8.9%) Est. Cost $154.87 Unrealized -5.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $508 (-2.2%) Shares 1,892 (-10.1%) Est. Cost $353.27 Unrealized -28.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $411 (-2.4%) Shares 3,612 (-1.8%) Est. Cost $105.45 Unrealized +3.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $438 (-2.1%) Shares 2,731 (-1.0%) Est. Cost $138.23 Unrealized +11.1%

ADBE ADOBE INC 0.1%

Value ($000) $256 (-3.2%) Shares 731 (-2.4%) Est. Cost $473.92 Unrealized -28.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,906 (-0.3%) Shares 2,795 (-2.6%) Est. Cost $586.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $795 (-0.8%) Shares 28,967 (-1.2%) Est. Cost $27.49 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $212 (+2.8%) Shares 406 (-4.2%) Est. Cost $496.65 Unrealized -0.5%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $653 (+0.4%) Shares 6,304 (-3.9%) Est. Cost $92.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	891 (-56.0%)	$294 (-58.0%)	0.1%	$543.14	-37.9%	COM	91324P102
ORCL	ORACLE CORP	3,589 (-3.1%)	$700 (-32.9%)	0.2%	$171.76	+38.6%	COM	68389X105
BILS	SPDR SERIES TRUST	19,500 (-13.1%)	$1,935 (-13.4%)	0.6%	$99.15	—	STATE STREET SPD	78468R523
HD	HOME DEPOT INC	3,227 (-2.7%)	$1,110 (-17.4%)	0.4%	$389.94	-6.5%	COM	437076102
MINT	PIMCO ETF TR	25,618 (-3.8%)	$2,571 (-4.1%)	0.9%	$100.38	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	6,875 (-7.9%)	$600 (-15.3%)	0.2%	$84.57	+7.5%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	1,087 (-1.0%)	$630 (+18.3%)	0.2%	$518.88	+8.9%	COM	883556102
T	AT&T INC	11,846 (-9.5%)	$294 (-20.4%)	0.1%	$22.61	+11.8%	COM	00206R102
C	CITIGROUP INC	6,399 (-3.6%)	$747 (+10.8%)	0.2%	$70.80	+46.4%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	904 (-20.6%)	$303 (-18.9%)	0.1%	$295.75	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	4,807 (-2.4%)	$689 (-8.9%)	0.2%	$164.92	-10.8%	COM	742718109
BX	BLACKSTONE INC	2,277 (-7.0%)	$351 (-16.1%)	0.1%	$152.95	-1.0%	COM	09260D107
VUG	VANGUARD INDEX FDS	893 (-13.6%)	$436 (-12.2%)	0.1%	$417.16	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	1,191 (-1.5%)	$306 (+23.7%)	0.1%	$178.32	+34.3%	COM	038222105
TDG	TRANSDIGM GROUP INC	871 (-5.6%)	$1,158 (-4.8%)	0.4%	$1364.80	-4.0%	COM	893641100
BIL	SPDR SERIES TRUST	10,202 (-5.4%)	$932 (-5.8%)	0.3%	$91.43	—	STATE STREET SPD	78468R663
COP	CONOCOPHILLIPS	17,625 (-2.2%)	$1,650 (-3.2%)	0.5%	$101.11	-11.0%	COM	20825C104
XOM	EXXON MOBIL CORP	13,596 (-3.1%)	$1,636 (+3.4%)	0.5%	$110.10	+4.9%	COM	30231G102
HON	HONEYWELL INTL INC	2,411 (-2.5%)	$470 (-9.6%)	0.2%	$199.75	-2.4%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,854 (-3.5%)	$867 (+5.0%)	0.3%	$279.29	—	SPONSORED ADS	874039100
WMT	WALMART INC	7,945 (-3.4%)	$885 (+4.5%)	0.3%	$89.91	+19.2%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	1,607 (-2.7%)	$298 (-10.4%)	0.1%	$223.34	-16.5%	COM	571748102
NEE	NEXTERA ENERGY INC	4,253 (-14.6%)	$341 (-9.2%)	0.1%	$68.62	+20.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	8,821 (-1.4%)	$359 (-8.6%)	0.1%	$39.80	+1.7%	COM	92343V104
KO	COCA COLA CO	12,606 (-1.3%)	$881 (+4.0%)	0.3%	$64.78	+7.1%	COM	191216100
USHY	ISHARES TR	9,704 (-6.7%)	$363 (-7.7%)	0.1%	$36.80	—	BROAD USD HIGH	46435U853
SMMD	ISHARES TR	13,338 (-4.4%)	$1,000 (-2.9%)	0.3%	$67.44	—	RUSEL 2500 ETF	46435G268
USMV	ISHARES TR	2,731 (-8.6%)	$257 (-9.5%)	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	4,237 (-2.2%)	$646 (-4.0%)	0.2%	$148.23	+2.1%	COM	166764100
VO	VANGUARD INDEX FDS	2,675 (-2.0%)	$776 (-3.2%)	0.3%	$264.45	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	6,675 (-1.0%)	$2,151 (+1.1%)	0.7%	$238.29	+29.9%	COM	46625H100
GILD	GILEAD SCIENCES INC	2,286 (-3.5%)	$281 (+6.7%)	0.1%	$104.39	+15.8%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	898 (-1.1%)	$221 (-6.6%)	0.1%	$256.39	-3.4%	COM	452308109
PEP	PEPSICO INC	1,431 (-8.9%)	$205 (-6.9%)	0.1%	$154.87	-5.8%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,892 (-10.1%)	$508 (-2.2%)	0.2%	$353.27	-28.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	3,612 (-1.8%)	$411 (-2.4%)	0.1%	$105.45	+3.9%	COM	254687106
PM	PHILIP MORRIS INTL INC	2,731 (-1.0%)	$438 (-2.1%)	0.1%	$138.23	+11.1%	COM	718172109
ADBE	ADOBE INC	731 (-2.4%)	$256 (-3.2%)	0.1%	$473.92	-28.2%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	2,795 (-2.6%)	$1,906 (-0.3%)	0.6%	$586.15	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	28,967 (-1.2%)	$795 (-0.8%)	0.3%	$27.49	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	406 (-4.2%)	$212 (+2.8%)	0.1%	$496.65	-0.5%	COM	78409V104
MOAT	VANECK ETF TRUST	6,304 (-3.9%)	$653 (+0.4%)	0.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (38)

GOOG ALPHABET INC 3.2%

Value ($000) $9,634 Shares 30,702 Est. Cost $176.23 Unrealized +62.5%

LIN LINDE PLC 0.7%

Value ($000) $2,022 Shares 4,742 Est. Cost $445.77 Unrealized -4.1%

MRK MERCK & CO INC 0.2%

Value ($000) $610 Shares 5,794 Est. Cost $96.69 Unrealized -3.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,129 Shares 1,284 Est. Cost $571.01 Unrealized +42.4%

INTC INTEL CORP 0.3%

Value ($000) $1,010 Shares 27,376 Est. Cost $21.33 Unrealized +77.0%

KLAC KLA CORP 0.2%

Value ($000) $741 Shares 610 Est. Cost $715.95 Unrealized +63.7%

MS MORGAN STANLEY 0.3%

Value ($000) $757 Shares 4,265 Est. Cost $125.38 Unrealized +32.8%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $19,759 Shares 105,949 Est. Cost $136.41 Unrealized +36.4%

ETN EATON CORP PLC 0.1%

Value ($000) $429 Shares 1,347 Est. Cost $306.71 Unrealized +15.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,143 Shares 20,777 Est. Cost $43.06 Unrealized +22.3%

AZO AUTOZONE INC 0.1%

Value ($000) $254 Shares 75 Est. Cost $3166.27 Unrealized +19.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $692 Shares 3,344 Est. Cost $151.05 Unrealized +30.4%

DHI D R HORTON INC 0.1%

Value ($000) $352 Shares 2,443 Est. Cost $164.94 Unrealized -7.8%

RTX RTX CORPORATION 0.2%

Value ($000) $648 Shares 3,533 Est. Cost $122.27 Unrealized +41.7%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $1,288 Shares 8,567 Est. Cost $170.91 Unrealized -14.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $516 Shares 15,640 Est. Cost $20.14 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $577 Shares 6,194 Est. Cost $70.56 Unrealized +22.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $490 Shares 3,836 Est. Cost $111.02 Unrealized +11.6%

CRM SALESFORCE INC 0.2%

Value ($000) $454 Shares 1,712 Est. Cost $304.03 Unrealized -18.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $411 Shares 1,517 Est. Cost $212.91 Unrealized +17.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $280 Shares 319 Est. Cost $628.26 Unrealized +30.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $371 Shares 935 Est. Cost $242.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,170 Shares 11,327 Est. Cost $175.38 Unrealized —

DSTL ETF SER SOLUTIONS 0.6%

Value ($000) $1,695 Shares 28,783 Est. Cost $55.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $471 Shares 2,717 Est. Cost $187.61 Unrealized -9.0%

CTAS CINTAS CORP 0.1%

Value ($000) $243 Shares 1,294 Est. Cost $197.78 Unrealized -4.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $223 Shares 208 Est. Cost $968.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $771 Shares 28,653 Est. Cost $23.11 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $315 Shares 1,306 Est. Cost $241.41 Unrealized -0.7%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $782 Shares 7,332 Est. Cost $87.41 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $432 Shares 4,217 Est. Cost $92.59 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $327 Shares 1,608 Est. Cost $158.93 Unrealized +21.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $277 Shares 10,094 Est. Cost $26.97 Unrealized -0.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $265 Shares 1,164 Est. Cost $200.01 Unrealized +15.6%

IWB ISHARES TR 0.1%

Value ($000) $271 Shares 725 Est. Cost $322.16 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $401 Shares 3,022 Est. Cost $118.79 Unrealized +11.4%

DGRO ISHARES TR 0.1%

Value ($000) $231 Shares 3,334 Est. Cost $61.34 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $307 Shares 13,734 Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	30,702	$9,634	3.2%	$176.23	+62.5%	CAP STK CL C	02079K107
LIN	LINDE PLC	4,742	$2,022	0.7%	$445.77	-4.1%	SHS	G54950103
MRK	MERCK & CO INC	5,794	$610	0.2%	$96.69	-3.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,284	$1,129	0.4%	$571.01	+42.4%	COM	38141G104
INTC	INTEL CORP	27,376	$1,010	0.3%	$21.33	+77.0%	COM	458140100
KLAC	KLA CORP	610	$741	0.2%	$715.95	+63.7%	COM NEW	482480100
MS	MORGAN STANLEY	4,265	$757	0.3%	$125.38	+32.8%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	105,949	$19,759	6.5%	$136.41	+36.4%	COM	67066G104
ETN	EATON CORP PLC	1,347	$429	0.1%	$306.71	+15.5%	SHS	G29183103
BAC	BANK AMERICA CORP	20,777	$1,143	0.4%	$43.06	+22.3%	COM	060505104
AZO	AUTOZONE INC	75	$254	0.1%	$3166.27	+19.3%	COM	053332102
JNJ	JOHNSON & JOHNSON	3,344	$692	0.2%	$151.05	+30.4%	COM	478160104
DHI	D R HORTON INC	2,443	$352	0.1%	$164.94	-7.8%	COM	23331A109
RTX	RTX CORPORATION	3,533	$648	0.2%	$122.27	+41.7%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	8,567	$1,288	0.4%	$170.91	-14.0%	COM	25278X109
PHYS	SPROTT ASSET MANAGEMENT LP	15,640	$516	0.2%	$20.14	—	PHYSICAL GOLD TR	85207H104
WFC	WELLS FARGO CO NEW	6,194	$577	0.2%	$70.56	+22.8%	COM	949746101
PLD	PROLOGIS INC.	3,836	$490	0.2%	$111.02	+11.6%	COM	74340W103
CRM	SALESFORCE INC	1,712	$454	0.2%	$304.03	-18.4%	COM	79466L302
ADI	ANALOG DEVICES INC	1,517	$411	0.1%	$212.91	+17.7%	COM	032654105
PH	PARKER-HANNIFIN CORP	319	$280	0.1%	$628.26	+30.2%	COM	701094104
GLD	SPDR GOLD TR	935	$371	0.1%	$242.13	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	11,327	$2,170	0.7%	$175.38	—	S&P500 EQL WGT	46137V357
DSTL	ETF SER SOLUTIONS	28,783	$1,695	0.6%	$55.00	—	DISTILLATE US	26922A321
TXN	TEXAS INSTRS INC	2,717	$471	0.2%	$187.61	-9.0%	COM	882508104
CTAS	CINTAS CORP	1,294	$243	0.1%	$197.78	-4.9%	COM	172908105
ASML	ASML HOLDING N V	208	$223	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
SCHX	SCHWAB STRATEGIC TR	28,653	$771	0.3%	$23.11	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	1,306	$315	0.1%	$241.41	-0.7%	COM	548661107
SPYG	SPDR SERIES TRUST	7,332	$782	0.3%	$87.41	—	STATE STREET SPD	78464A409
IUSV	ISHARES TR	4,217	$432	0.1%	$92.59	—	CORE S&P US VLU	464287663
NXST	NEXSTAR MEDIA GROUP INC	1,608	$327	0.1%	$158.93	+21.3%	COMMON STOCK	65336K103
KMI	KINDER MORGAN INC DEL	10,094	$277	0.1%	$26.97	-0.2%	COM	49456B101
TEL	TE CONNECTIVITY PLC	1,164	$265	0.1%	$200.01	+15.6%	ORD SHS	G87052109
IWB	ISHARES TR	725	$271	0.1%	$322.16	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	3,022	$401	0.1%	$118.79	+11.4%	COM	291011104
DGRO	ISHARES TR	3,334	$231	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
IBHG	ISHARES TR	13,734	$307	0.1%	$22.53	—	IBONDS 2027 TERM	46436E478