BYRNE FINANCIAL FREEDOM, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,063	$6,011	2.8%	$229.35	0.0%	COM	595112103
JSI	JANUS DETROIT STR TR	58,244	$3,032	1.4%	$52.06	—	HENDERSON SECURI	47103U746
JAAA	JANUS DETROIT STR TR	51,785	$2,619	1.2%	$50.58	—	HENDRSON AAA CL	47103U845
CAH	CARDINAL HEALTH INC	7,661	$1,574	0.7%	$187.72	0.0%	COM	14149Y108
PYLD	PIMCO ETF TR	56,234	$1,500	0.7%	$26.68	—	MULTISECTOR BD	72201R585
CAT	CATERPILLAR INC	865	$496	0.2%	$555.50	0.0%	COM	149123101
FTXL	FIRST TR EXCHANGE TRADED FD	3,300	$427	0.2%	$129.53	—	NASDQ SEMCNDTR	33738R811
IEFA	ISHARES TR	4,200	$376	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
PWR	QUANTA SVCS INC	681	$287	0.1%	$439.27	0.0%	COM	74762E102
TLT	ISHARES TR	2,700	$235	0.1%	$87.16	—	20 YR TR BD ETF	464287432

Increased Positions (32)

RECS COLUMBIA ETF TR I 3.7%

Value ($000) $8,142 (+37.1%) Shares 199,365 (+35.5%) Est. Cost $38.89 Unrealized —

PULS PGIM ETF TR 2.4%

Value ($000) $5,193 (+66.4%) Shares 104,725 (+67.2%) Est. Cost $49.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,637 (+214.1%) Shares 32,363 (+215.0%) Est. Cost $50.52 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value ($000) $3,406 (+30.5%) Shares 66,964 (+26.8%) Est. Cost $48.30 Unrealized —

ARKK ARK ETF TR 4.1%

Value ($000) $9,018 (-7.9%) Shares 117,241 (+3.3%) Est. Cost $57.42 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,848 (+17.9%) Shares 15,273 (+17.9%) Est. Cost $144.13 Unrealized +29.1%

QCOM QUALCOMM INC 0.3%

Value ($000) $686 (+65.2%) Shares 4,012 (+60.7%) Est. Cost $163.81 Unrealized +4.3%

WCLD WISDOMTREE TR 1.9%

Value ($000) $4,165 (+6.8%) Shares 118,958 (+7.3%) Est. Cost $37.02 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,717 (+17.7%) Shares 4,961 (+12.2%) Est. Cost $257.81 Unrealized +38.5%

PTH INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,771 (+15.3%) Shares 35,635 (+2.3%) Est. Cost $40.25 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $963 (+27.1%) Shares 4,943 (+83.4%) Est. Cost $203.26 Unrealized +17.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $872 (+28.9%) Shares 1,505 (+7.9%) Est. Cost $548.82 Unrealized +3.0%

PAVE GLOBAL X FDS 1.5%

Value ($000) $3,311 (+4.7%) Shares 69,286 (+4.4%) Est. Cost $41.10 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $497 (+38.3%) Shares 1,519 (+19.2%) Est. Cost $291.32 Unrealized +8.5%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $451 (+39.0%) Shares 3,701 (+14.3%) Est. Cost $94.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $479 (+32.5%) Shares 6,220 (+17.7%) Est. Cost $58.52 Unrealized +26.1%

ADBE ADOBE INC 0.3%

Value ($000) $597 (+20.8%) Shares 1,707 (+21.8%) Est. Cost $467.42 Unrealized -27.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $735 (+16.2%) Shares 3,549 (+4.1%) Est. Cost $151.48 Unrealized +30.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,145 (+8.9%) Shares 3,555 (+6.6%) Est. Cost $233.58 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $567 (+12.1%) Shares 4,712 (+5.1%) Est. Cost $111.35 Unrealized +3.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $245 (+19.0%) Shares 619 (+6.7%) Est. Cost $294.95 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $335 (+11.7%) Shares 512 (+5.1%) Est. Cost $425.40 Unrealized +43.2%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,538 (+2.0%) Shares 10,680 (+99.7%) Est. Cost $188.32 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $515 (+5.9%) Shares 6,483 (+12.1%) Est. Cost $88.29 Unrealized -6.1%

EEM ISHARES TR 0.2%

Value ($000) $342 (+6.6%) Shares 6,248 (+4.0%) Est. Cost $48.49 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $278 (+8.1%) Shares 3,304 (+8.6%) Est. Cost $88.21 Unrealized -4.7%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,138 (-1.5%) Shares 9,534 (+97.6%) Est. Cost $171.97 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $271 (+6.5%) Shares 10,226 (+8.4%) Est. Cost $26.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value ($000) $9,049 (+0.1%) Shares 50,907 (+2.7%) Est. Cost $65.82 Unrealized +175.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $242 (+3.5%) Shares 3,387 (+10.1%) Est. Cost $75.59 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $202 (-2.4%) Shares 3,164 (+6.8%) Est. Cost $59.45 Unrealized +9.2%

ABBV ABBVIE INC 0.1%

Value ($000) $309 (-0.2%) Shares 1,352 (+1.1%) Est. Cost $178.56 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	199,365 (+35.5%)	$8,142 (+37.1%)	3.7%	$38.89	—	RESH ENHNC COR	19761L706
PULS	PGIM ETF TR	104,725 (+67.2%)	$5,193 (+66.4%)	2.4%	$49.60	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	32,363 (+215.0%)	$1,637 (+214.1%)	0.8%	$50.52	—	ULTRA SHRT ETF	46641Q837
AIQ	GLOBAL X FDS	66,964 (+26.8%)	$3,406 (+30.5%)	1.6%	$48.30	—	ARTIFICIAL ETF	37954Y632
ARKK	ARK ETF TR	117,241 (+3.3%)	$9,018 (-7.9%)	4.1%	$57.42	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	15,273 (+17.9%)	$2,848 (+17.9%)	1.3%	$144.13	+29.1%	COM	67066G104
QCOM	QUALCOMM INC	4,012 (+60.7%)	$686 (+65.2%)	0.3%	$163.81	+4.3%	COM	747525103
WCLD	WISDOMTREE TR	118,958 (+7.3%)	$4,165 (+6.8%)	1.9%	$37.02	—	CLOUD COMPUTNG	97717Y691
AVGO	BROADCOM INC	4,961 (+12.2%)	$1,717 (+17.7%)	0.8%	$257.81	+38.5%	COM	11135F101
PTH	INVESCO EXCHANGE TRADED FD T	35,635 (+2.3%)	$1,771 (+15.3%)	0.8%	$40.25	—	DORSEY WRIGHT HE	46137V852
ORCL	ORACLE CORP	4,943 (+83.4%)	$963 (+27.1%)	0.4%	$203.26	+17.1%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,505 (+7.9%)	$872 (+28.9%)	0.4%	$548.82	+3.0%	COM	883556102
PAVE	GLOBAL X FDS	69,286 (+4.4%)	$3,311 (+4.7%)	1.5%	$41.10	—	US INFR DEV ETF	37954Y673
AMGN	AMGEN INC	1,519 (+19.2%)	$497 (+38.3%)	0.2%	$291.32	+8.5%	COM	031162100
XBI	SPDR SERIES TRUST	3,701 (+14.3%)	$451 (+39.0%)	0.2%	$94.04	—	STATE STREET SPD	78464A870
CSCO	CISCO SYS INC	6,220 (+17.7%)	$479 (+32.5%)	0.2%	$58.52	+26.1%	COM	17275R102
ADBE	ADOBE INC	1,707 (+21.8%)	$597 (+20.8%)	0.3%	$467.42	-27.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	3,549 (+4.1%)	$735 (+16.2%)	0.3%	$151.48	+30.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	3,555 (+6.6%)	$1,145 (+8.9%)	0.5%	$233.58	+32.5%	COM	46625H100
XOM	EXXON MOBIL CORP	4,712 (+5.1%)	$567 (+12.1%)	0.3%	$111.35	+3.7%	COM	30231G102
GLD	SPDR GOLD TR	619 (+6.7%)	$245 (+19.0%)	0.1%	$294.95	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	512 (+5.1%)	$335 (+11.7%)	0.2%	$425.40	+43.2%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	10,680 (+99.7%)	$1,538 (+2.0%)	0.7%	$188.32	—	STATE STREET TEC	81369Y803
FTNT	FORTINET INC	6,483 (+12.1%)	$515 (+5.9%)	0.2%	$88.29	-6.1%	COM	34959E109
EEM	ISHARES TR	6,248 (+4.0%)	$342 (+6.6%)	0.2%	$48.49	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	3,304 (+8.6%)	$278 (+8.1%)	0.1%	$88.21	-4.7%	COM	855244109
XLY	SELECT SECTOR SPDR TR	9,534 (+97.6%)	$1,138 (-1.5%)	0.5%	$171.97	—	STATE STREET CON	81369Y407
SPTL	SPDR SERIES TRUST	10,226 (+8.4%)	$271 (+6.5%)	0.1%	$26.91	—	STATE STREET SPD	78464A664
PLTR	PALANTIR TECHNOLOGIES INC	50,907 (+2.7%)	$9,049 (+0.1%)	4.2%	$65.82	+175.0%	CL A	69608A108
CIBR	FIRST TR EXCHANGE TRADED FD	3,387 (+10.1%)	$242 (+3.5%)	0.1%	$75.59	—	NASDAQ CYB ETF	33734X846
NKE	NIKE INC	3,164 (+6.8%)	$202 (-2.4%)	0.1%	$59.45	+9.2%	CL B	654106103
ABBV	ABBVIE INC	1,352 (+1.1%)	$309 (-0.2%)	0.1%	$178.56	+27.4%	COM	00287Y109

Exited Positions (9)

FLHY FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $1,419 Shares 57,833 Est. Cost $24.22 Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $1,047 Shares 9,106 Est. Cost $104.84 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $219 Shares 2,307 Est. Cost $84.51 Unrealized +7.5%

IJR ISHARES TR 0.1%

Value ($000) $212 Shares 1,782 Est. Cost $118.84 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.1%

Value ($000) $211 Shares 18,097 Est. Cost $11.50 Unrealized —

SBND COLUMBIA ETF TR I 0.1%

Value ($000) $209 Shares 11,000 Est. Cost $18.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $201 Shares 4,573 Est. Cost $39.58 Unrealized +2.3%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $191 Shares 15,683 Est. Cost $13.58 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $75 Shares 14,000 Est. Cost $7.16 Unrealized -36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLHY	FRANKLIN TEMPLETON ETF TR	57,833	$1,419	0.7%	$24.22	—	—	35473P629
IGV	ISHARES TR	9,106	$1,047	0.5%	$104.84	—	—	464287515
SO	SOUTHERN CO	2,307	$219	0.1%	$84.51	+7.5%	—	842587107
IJR	ISHARES TR	1,782	$212	0.1%	$118.84	—	—	464287804
—	NUVEEN MASSACHUSETS QLT MUN	18,097	$211	0.1%	$11.50	—	—	67061E104
SBND	COLUMBIA ETF TR I	11,000	$209	0.1%	$18.98	—	—	19761L888
VZ	VERIZON COMMUNICATIONS INC	4,573	$201	0.1%	$39.58	+2.3%	—	92343V104
ABR	ARBOR REALTY TRUST INC	15,683	$191	0.1%	$13.58	—	—	038923108
AUR	AURORA INNOVATION INC	14,000	$75	0.0%	$7.16	-36.0%	—	051774107

Decreased Positions (28)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $327 (-94.3%) Shares 379 (-93.9%) Est. Cost $932.20 Unrealized -2.8%

GOOG ALPHABET INC 9.1%

Value ($000) $19,798 (+23.8%) Shares 63,092 (-3.9%) Est. Cost $178.69 Unrealized +60.2%

ARKF ARK ETF TR 2.8%

Value ($000) $6,084 (-20.7%) Shares 127,736 (-5.4%) Est. Cost $37.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $485 (-75.1%) Shares 6,247 (-74.9%) Est. Cost $79.20 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $9,104 (-7.8%) Shares 18,825 (-1.3%) Est. Cost $422.46 Unrealized +18.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $207 (-74.7%) Shares 3,538 (-71.0%) Est. Cost $83.17 Unrealized -22.0%

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $2,603 (-12.1%) Shares 24,393 (-13.9%) Est. Cost $87.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $451 (-26.4%) Shares 5,519 (-11.8%) Est. Cost $78.98 Unrealized +14.0%

FLQM FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $2,196 (-6.3%) Shares 39,040 (-6.0%) Est. Cost $54.31 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $862 (-13.5%) Shares 8,327 (-17.2%) Est. Cost $92.60 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 1.7%

Value ($000) $3,768 (-3.3%) Shares 87,224 (-1.6%) Est. Cost $41.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $608 (-16.3%) Shares 4,828 (-5.7%) Est. Cost $121.71 Unrealized +15.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $501 (+24.9%) Shares 1,599 (-3.0%) Est. Cost $174.14 Unrealized +64.0%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $2,012 (+4.2%) Shares 14,887 (-4.6%) Est. Cost $69.25 Unrealized +92.8%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,202 (+7.2%) Shares 7,765 (-3.7%) Est. Cost $137.57 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value ($000) $204 (-26.4%) Shares 3,178 (-22.2%) Est. Cost $67.96 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $2,291 (+2.5%) Shares 51,595 (-1.3%) Est. Cost $41.28 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $477 (+7.2%) Shares 10,788 (-2.8%) Est. Cost $22.38 Unrealized +82.1%

SMLF ISHARES TR 0.5%

Value ($000) $1,149 (-2.2%) Shares 15,351 (-2.9%) Est. Cost $74.35 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $420 (+6.3%) Shares 2,917 (-5.6%) Est. Cost $110.29 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $386 (+5.1%) Shares 7,011 (-1.4%) Est. Cost $42.83 Unrealized +23.0%

KBWR INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $5,104 (+0.3%) Shares 82,540 (-1.5%) Est. Cost $59.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,043 (-1.6%) Shares 19,048 (-3.2%) Est. Cost $48.33 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $400 (+3.7%) Shares 10,165 (-1.2%) Est. Cost $34.09 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $409 (+3.5%) Shares 2,229 (-5.6%) Est. Cost $119.79 Unrealized +44.7%

BA BOEING CO 0.2%

Value ($000) $400 (-2.6%) Shares 1,844 (-3.2%) Est. Cost $158.92 Unrealized +29.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $821 (-1.0%) Shares 8,347 (-2.7%) Est. Cost $96.68 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $394 (+0.9%) Shares 8,505 (-3.6%) Est. Cost $45.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	379 (-93.9%)	$327 (-94.3%)	0.2%	$932.20	-2.8%	COM	22160K105
GOOG	ALPHABET INC	63,092 (-3.9%)	$19,798 (+23.8%)	9.1%	$178.69	+60.2%	CAP STK CL C	02079K107
ARKF	ARK ETF TR	127,736 (-5.4%)	$6,084 (-20.7%)	2.8%	$37.30	—	BLOCKCHAIN & FIN	00214Q708
XLP	SELECT SECTOR SPDR TR	6,247 (-74.9%)	$485 (-75.1%)	0.2%	$79.20	—	STATE STREET CON	81369Y308
MSFT	MICROSOFT CORP	18,825 (-1.3%)	$9,104 (-7.8%)	4.2%	$422.46	+18.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	3,538 (-71.0%)	$207 (-74.7%)	0.1%	$83.17	-22.0%	COM	70450Y103
SPYG	SPDR SERIES TRUST	24,393 (-13.9%)	$2,603 (-12.1%)	1.2%	$87.98	—	STATE STREET SPD	78464A409
UBER	UBER TECHNOLOGIES INC	5,519 (-11.8%)	$451 (-26.4%)	0.2%	$78.98	+14.0%	COM	90353T100
FLQM	FRANKLIN TEMPLETON ETF TR	39,040 (-6.0%)	$2,196 (-6.3%)	1.0%	$54.31	—	US MID CP MLTFCT	35473P884
MOAT	VANECK ETF TRUST	8,327 (-17.2%)	$862 (-13.5%)	0.4%	$92.60	—	MRNGSTR WDE MOAT	92189F643
FLQS	FRANKLIN TEMPLETON ETF TR	87,224 (-1.6%)	$3,768 (-3.3%)	1.7%	$41.61	—	US SML CP MLTFCT	35473P876
DELL	DELL TECHNOLOGIES INC	4,828 (-5.7%)	$608 (-16.3%)	0.3%	$121.71	+15.6%	CL C	24703L202
GOOGL	ALPHABET INC	1,599 (-3.0%)	$501 (+24.9%)	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	14,887 (-4.6%)	$2,012 (+4.2%)	0.9%	$69.25	+92.8%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	7,765 (-3.7%)	$1,202 (+7.2%)	0.6%	$137.57	—	STATE STREET HEA	81369Y209
ZROZ	PIMCO ETF TR	3,178 (-22.2%)	$204 (-26.4%)	0.1%	$67.96	—	25YR+ ZERO U S	72201R882
SPDW	SPDR INDEX SHS FDS	51,595 (-1.3%)	$2,291 (+2.5%)	1.1%	$41.28	—	PORTFOLIO DEVLPD	78463X889
U	UNITY SOFTWARE INC	10,788 (-2.8%)	$477 (+7.2%)	0.2%	$22.38	+82.1%	COM	91332U101
SMLF	ISHARES TR	15,351 (-2.9%)	$1,149 (-2.2%)	0.5%	$74.35	—	US SML CAP EQT	46434V290
DXJ	WISDOMTREE TR	2,917 (-5.6%)	$420 (+6.3%)	0.2%	$110.29	—	JAPN HEDGE EQT	97717W851
BAC	BANK AMERICA CORP	7,011 (-1.4%)	$386 (+5.1%)	0.2%	$42.83	+23.0%	COM	060505104
KBWR	INVESCO EXCH TRADED FD TR II	82,540 (-1.5%)	$5,104 (+0.3%)	2.3%	$59.96	—	KBW REGL BKG	46138E578
XLF	SELECT SECTOR SPDR TR	19,048 (-3.2%)	$1,043 (-1.6%)	0.5%	$48.33	—	STATE STREET FIN	81369Y605
VFLO	VICTORY PORTFOLIOS II	10,165 (-1.2%)	$400 (+3.7%)	0.2%	$34.09	—	SHARES FREE CASH	92647X830
RTX	RTX CORPORATION	2,229 (-5.6%)	$409 (+3.5%)	0.2%	$119.79	+44.7%	COM	75513E101
BA	BOEING CO	1,844 (-3.2%)	$400 (-2.6%)	0.2%	$158.92	+29.4%	COM	097023105
AIRR	FIRST TR EXCHANGE TRADED FD	8,347 (-2.7%)	$821 (-1.0%)	0.4%	$96.68	—	RBA INDL ETF	33738R704
EPI	WISDOMTREE TR	8,505 (-3.6%)	$394 (+0.9%)	0.2%	$45.20	—	INDIA ERNGS FD	97717W422

Unchanged Positions (29)

AMZN AMAZON COM INC 9.3%

Value ($000) $20,302 Shares 87,954 Est. Cost $204.51 Unrealized +11.9%

WMT WALMART INC 3.2%

Value ($000) $6,939 Shares 62,281 Est. Cost $86.17 Unrealized +24.4%

AAPL APPLE INC 3.4%

Value ($000) $7,476 Shares 27,499 Est. Cost $234.14 Unrealized +14.6%

IUS INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $7,163 Shares 125,314 Est. Cost $50.77 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $3,428 Shares 101,986 Est. Cost $32.13 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,018 Shares 2,957 Est. Cost $397.26 Unrealized -8.2%

— NUVEEN AMT FREE QLTY MUN INC 3.5%

Value ($000) $7,546 Shares 648,817 Est. Cost $11.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $5,391 Shares 21,315 Est. Cost $204.17 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $4,205 Shares 6,845 Est. Cost $512.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,148 Shares 3,875 Est. Cost $216.31 Unrealized +38.1%

META META PLATFORMS INC 0.2%

Value ($000) $529 Shares 801 Est. Cost $586.49 Unrealized +13.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,037 Shares 2,987 Est. Cost $586.11 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $481 Shares 5,160 Est. Cost $66.67 Unrealized +29.9%

INTU INTUIT 0.6%

Value ($000) $1,337 Shares 2,018 Est. Cost $634.69 Unrealized +4.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $204 Shares 1,007 Est. Cost $223.42 Unrealized -5.4%

XAR SPDR SERIES TRUST 0.6%

Value ($000) $1,297 Shares 5,377 Est. Cost $165.81 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $356 Shares 3,461 Est. Cost $104.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $245 Shares 1,329 Est. Cost $188.53 Unrealized +7.0%

GE GE AEROSPACE 0.4%

Value ($000) $790 Shares 2,564 Est. Cost $221.91 Unrealized +35.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $317 Shares 2,061 Est. Cost $117.72 Unrealized +25.5%

LOW LOWES COS INC 0.2%

Value ($000) $443 Shares 1,839 Est. Cost $261.54 Unrealized -8.3%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $290 Shares 5,100 Est. Cost $51.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $366 Shares 1,665 Est. Cost $195.85 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $243 Shares 1,692 Est. Cost $156.55 Unrealized -6.8%

IJH ISHARES TR 0.2%

Value ($000) $333 Shares 5,042 Est. Cost $62.31 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $251 Shares 559 Est. Cost $321.74 Unrealized +37.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $331 Shares 2,137 Est. Cost $131.73 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $312 Shares 5,950 Est. Cost $51.73 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $222 Shares 4,561 Est. Cost $45.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	87,954	$20,302	9.3%	$204.51	+11.9%	COM	023135106
WMT	WALMART INC	62,281	$6,939	3.2%	$86.17	+24.4%	COM	931142103
AAPL	APPLE INC	27,499	$7,476	3.4%	$234.14	+14.6%	COM	037833100
IUS	INVESCO EXCH TRD SLF IDX FD	125,314	$7,163	3.3%	$50.77	—	RAFI STRATGIC US	46138J742
DIEM	FRANKLIN TEMPLETON ETF TR	101,986	$3,428	1.6%	$32.13	—	EMER MKT COR DIV	35473P207
HD	HOME DEPOT INC	2,957	$1,018	0.5%	$397.26	-8.2%	COM	437076102
—	NUVEEN AMT FREE QLTY MUN INC	648,817	$7,546	3.5%	$11.28	—	COM	670657105
QQQM	INVESCO EXCH TRADED FD TR II	21,315	$5,391	2.5%	$204.17	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	6,845	$4,205	1.9%	$512.52	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	3,875	$1,148	0.5%	$216.31	+38.1%	COM	459200101
META	META PLATFORMS INC	801	$529	0.2%	$586.49	+13.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,987	$2,037	0.9%	$586.11	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	5,160	$481	0.2%	$66.67	+29.9%	COM	949746101
INTU	INTUIT	2,018	$1,337	0.6%	$634.69	+4.1%	COM	461202103
TMUS	T-MOBILE US INC	1,007	$204	0.1%	$223.42	-5.4%	COM	872590104
XAR	SPDR SERIES TRUST	5,377	$1,297	0.6%	$165.81	—	STATE STREET SPD	78464A631
XHB	SPDR SERIES TRUST	3,461	$356	0.2%	$104.51	—	STATE STREET SPD	78464A888
PANW	PALO ALTO NETWORKS INC	1,329	$245	0.1%	$188.53	+7.0%	COM	697435105
GE	GE AEROSPACE	2,564	$790	0.4%	$221.91	+35.5%	COM NEW	369604301
TJX	TJX COS INC NEW	2,061	$317	0.1%	$117.72	+25.5%	COM	872540109
LOW	LOWES COS INC	1,839	$443	0.2%	$261.54	-8.3%	COM	548661107
SPYV	SPDR SERIES TRUST	5,100	$290	0.1%	$51.14	—	STATE STREET SPD	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	1,665	$366	0.2%	$195.85	—	DIV APP ETF	921908844
PEP	PEPSICO INC	1,692	$243	0.1%	$156.55	-6.8%	COM	713448108
IJH	ISHARES TR	5,042	$333	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	559	$251	0.1%	$321.74	+37.8%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	2,137	$331	0.2%	$131.73	—	STATE STREET IND	81369Y704
MUNI	PIMCO ETF TR	5,950	$312	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
RWJ	INVESCO EXCH TRADED FD TR II	4,561	$222	0.1%	$45.76	—	S&P SMALLCAP 600	46138G664