Yukon Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	19,520	$1,143	0.7%	$58.58	—	EQUITY PREMIUM	46641Q332
NEAR	ISHARES U S ETF TR	10,373	$530	0.3%	$51.09	—	SHORT DURATION B	46431W507
THRO	BLACKROCK ETF TRUST	7,453	$285	0.2%	$38.23	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	7,829	$256	0.1%	$32.64	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	2,626	$244	0.1%	$92.92	—	ISHARES NEW	464285204
LUV	SOUTHWEST AIRLS CO	4,075	$214	0.1%	$34.79	0.0%	COM	844741108
IAGG	ISHARES TR	4,204	$211	0.1%	$50.14	—	CORE INTL AGGR	46435G672

Increased Positions (22)

SPDW SPDR INDEX SHS FDS 3.4%

Value ($000) $5,827 (+18.6%) Shares 122,811 (+6.9%) Est. Cost $37.77 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $2,155 (+30.3%) Shares 29,806 (+18.8%) Est. Cost $57.50 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $2,360 (+21.6%) Shares 10,677 (+13.6%) Est. Cost $194.56 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,913 (+11.1%) Shares 52,946 (+11.8%) Est. Cost $73.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,041 (+47.0%) Shares 21,186 (+40.1%) Est. Cost $42.16 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $2,825 (+11.5%) Shares 46,391 (+8.4%) Est. Cost $49.99 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $2,727 (+10.0%) Shares 13,525 (+6.1%) Est. Cost $173.49 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $379 (+88.4%) Shares 1,113 (+84.3%) Est. Cost $336.12 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $1,092 (+18.6%) Shares 25,451 (+1.1%) Est. Cost $31.19 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value ($000) $3,255 (+4.5%) Shares 41,384 (+4.8%) Est. Cost $78.70 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $1,607 (+9.2%) Shares 70,049 (+10.1%) Est. Cost $22.98 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $734 (+21.3%) Shares 13,894 (+22.2%) Est. Cost $52.49 Unrealized —

MBB ISHARES TR 1.6%

Value ($000) $2,756 (+4.9%) Shares 28,954 (+4.8%) Est. Cost $93.85 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $521 (+30.4%) Shares 11,248 (+30.6%) Est. Cost $46.39 Unrealized —

IUSB ISHARES TR 4.2%

Value ($000) $7,277 (+1.7%) Shares 156,663 (+2.2%) Est. Cost $46.09 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $572 (+16.6%) Shares 5,670 (+18.9%) Est. Cost $103.04 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $75 (-50.7%) Shares 18,045 (+6.2%) Est. Cost $9.25 Unrealized -33.8%

IVW ISHARES TR 1.8%

Value ($000) $3,103 (+2.1%) Shares 25,844 (+2.6%) Est. Cost $95.84 Unrealized —

USIG ISHARES TR 0.4%

Value ($000) $647 (+9.3%) Shares 12,516 (+10.4%) Est. Cost $51.14 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $1,209 (+3.1%) Shares 4,894 (+7.0%) Est. Cost $207.11 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $508 (+5.5%) Shares 5,280 (+4.4%) Est. Cost $90.87 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,137 (+0.6%) Shares 11,414 (+1.2%) Est. Cost $98.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	122,811 (+6.9%)	$5,827 (+18.6%)	3.4%	$37.77	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	29,806 (+18.8%)	$2,155 (+30.3%)	1.2%	$57.50	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	10,677 (+13.6%)	$2,360 (+21.6%)	1.4%	$194.56	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	52,946 (+11.8%)	$3,913 (+11.1%)	2.3%	$73.66	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	21,186 (+40.1%)	$1,041 (+47.0%)	0.6%	$42.16	—	PORTFOLIO EMG MK	78463X509
DYNF	BLACKROCK ETF TRUST	46,391 (+8.4%)	$2,825 (+11.5%)	1.6%	$49.99	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	13,525 (+6.1%)	$2,727 (+10.0%)	1.6%	$173.49	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	1,113 (+84.3%)	$379 (+88.4%)	0.2%	$336.12	—	S&P 100 ETF	464287101
IDV	ISHARES TR	25,451 (+1.1%)	$1,092 (+18.6%)	0.6%	$31.19	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FDS	41,384 (+4.8%)	$3,255 (+4.5%)	1.9%	$78.70	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	70,049 (+10.1%)	$1,607 (+9.2%)	0.9%	$22.98	—	US TREAS BD ETF	46429B267
BINC	BLACKROCK ETF TRUST II	13,894 (+22.2%)	$734 (+21.3%)	0.4%	$52.49	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	28,954 (+4.8%)	$2,756 (+4.9%)	1.6%	$93.85	—	MBS ETF	464288588
JPIE	J P MORGAN EXCHANGE TRADED F	11,248 (+30.6%)	$521 (+30.4%)	0.3%	$46.39	—	INCOME ETF	46641Q159
IUSB	ISHARES TR	156,663 (+2.2%)	$7,277 (+1.7%)	4.2%	$46.09	—	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	5,670 (+18.9%)	$572 (+16.6%)	0.3%	$103.04	—	10-20 YR TRS ETF	464288653
AVXL	ANAVEX LIFE SCIENCES CORP	18,045 (+6.2%)	$75 (-50.7%)	0.0%	$9.25	-33.8%	COM NEW	032797300
IVW	ISHARES TR	25,844 (+2.6%)	$3,103 (+2.1%)	1.8%	$95.84	—	S&P 500 GRWT ETF	464287309
USIG	ISHARES TR	12,516 (+10.4%)	$647 (+9.3%)	0.4%	$51.14	—	USD INV GRDE ETF	464288620
MTUM	ISHARES TR	4,894 (+7.0%)	$1,209 (+3.1%)	0.7%	$207.11	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	5,280 (+4.4%)	$508 (+5.5%)	0.3%	$90.87	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	11,414 (+1.2%)	$1,137 (+0.6%)	0.7%	$98.95	—	CORE US AGGBD ET	464287226

Exited Positions (54)

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $4,443 Shares 7,812 Est. Cost $542.01 Unrealized +3.1%

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $3,827 Shares 27,150 Est. Cost $128.96 Unrealized —

UNP UNION PAC CORP 1.8%

Value ($000) $3,053 Shares 12,915 Est. Cost $235.58 Unrealized -3.5%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,853 Shares 9,046 Est. Cost $250.91 Unrealized +23.4%

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $2,682 Shares 8,174 Est. Cost $274.86 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $2,460 Shares 2,052 Est. Cost $95.10 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,329 Shares 2,516 Est. Cost $970.56 Unrealized -6.7%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $2,328 Shares 7,750 Est. Cost $239.35 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,722 Shares 2,163 Est. Cost $592.08 Unrealized +37.4%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,625 Shares 5,764 Est. Cost $208.94 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,333 Shares 1,747 Est. Cost $825.00 Unrealized +15.8%

V VISA INC 0.6%

Value ($000) $976 Shares 2,860 Est. Cost $336.32 Unrealized +1.2%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $906 Shares 13,945 Est. Cost $48.70 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $830 Shares 1,074 Est. Cost $615.89 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $797 Shares 4,296 Est. Cost $152.42 Unrealized +29.3%

EFA ISHARES TR 0.4%

Value ($000) $708 Shares 7,585 Est. Cost $81.86 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $704 Shares 1,145 Est. Cost $348.14 Unrealized +74.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $661 Shares 3,291 Est. Cost $183.33 Unrealized +5.2%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $645 Shares 2,693 Est. Cost $197.46 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $625 Shares 8,570 Est. Cost $94.96 Unrealized -25.8%

CSX CSX CORP 0.3%

Value ($000) $606 Shares 17,056 Est. Cost $31.31 Unrealized +14.0%

IJH ISHARES TR 0.3%

Value ($000) $569 Shares 8,716 Est. Cost $58.35 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $530 Shares 2,108 Est. Cost $241.84 Unrealized -0.8%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $515 Shares 3,024 Est. Cost $129.37 Unrealized +30.5%

RGTI RIGETTI COMPUTING INC 0.3%

Value ($000) $514 Shares 17,242 Est. Cost $17.53 Unrealized +86.0%

IWM ISHARES TR 0.3%

Value ($000) $500 Shares 2,065 Est. Cost $199.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $489 Shares 3,017 Est. Cost $137.47 Unrealized +11.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $474 Shares 2,596 Est. Cost $89.40 Unrealized +102.5%

WMT WALMART INC 0.3%

Value ($000) $468 Shares 4,536 Est. Cost $93.33 Unrealized +14.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $386 Shares 788 Est. Cost $433.95 Unrealized +17.3%

IONQ IONQ INC 0.2%

Value ($000) $380 Shares 6,172 Est. Cost $47.02 Unrealized +19.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $372 Shares 11,801 Est. Cost $31.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $328 Shares 656 Est. Cost $448.48 Unrealized +6.2%

SGOV ISHARES TR 0.2%

Value ($000) $301 Shares 2,987 Est. Cost $100.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $300 Shares 1,853 Est. Cost $113.25 Unrealized +98.3%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $299 Shares 6,469 Est. Cost $46.24 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $276 Shares 3,287 Est. Cost $73.82 Unrealized +17.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $271 Shares 5,243 Est. Cost $41.76 Unrealized +26.1%

APP APPLOVIN CORP 0.2%

Value ($000) $264 Shares 368 Est. Cost $461.14 Unrealized +36.6%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $257 Shares 12,996 Est. Cost $19.80 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $253 Shares 10,182 Est. Cost $26.40 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $250 Shares 2,729 Est. Cost $91.75 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $250 Shares 2,613 Est. Cost $95.68 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $249 Shares 10,080 Est. Cost $18.22 Unrealized +59.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $248 Shares 1,704 Est. Cost $122.39 Unrealized +25.7%

SNEX STONEX GROUP INC 0.1%

Value ($000) $248 Shares 2,454 Est. Cost $84.58 Unrealized +11.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $235 Shares 482 Est. Cost $507.30 Unrealized -2.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $225 Shares 2,815 Est. Cost $87.83 Unrealized -10.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $224 Shares 300 Est. Cost $746.63 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $221 Shares 497 Est. Cost $346.84 Unrealized +27.8%

ABT ABBOTT LABS 0.1%

Value ($000) $215 Shares 1,608 Est. Cost $130.60 Unrealized -2.5%

MRK MERCK & CO INC 0.1%

Value ($000) $215 Shares 2,556 Est. Cost $81.01 Unrealized +15.1%

PEP PEPSICO INC 0.1%

Value ($000) $208 Shares 1,478 Est. Cost $140.43 Unrealized +3.9%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $101 Shares 11,092 Est. Cost $9.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	7,812	$4,443	2.6%	$542.01	+3.1%	—	57636Q104
VYM	VANGUARD WHITEHALL FDS	27,150	$3,827	2.2%	$128.96	—	—	921946406
UNP	UNION PAC CORP	12,915	$3,053	1.8%	$235.58	-3.5%	—	907818108
JPM	JPMORGAN CHASE & CO.	9,046	$2,853	1.6%	$250.91	+23.4%	—	46625H100
VTI	VANGUARD INDEX FDS	8,174	$2,682	1.5%	$274.86	—	—	922908769
NFLX	NETFLIX INC	2,052	$2,460	1.4%	$95.10	+13.4%	—	64110L106
COST	COSTCO WHSL CORP NEW	2,516	$2,329	1.3%	$970.56	-6.7%	—	22160K105
NSC	NORFOLK SOUTHN CORP	7,750	$2,328	1.3%	$239.35	+20.6%	—	655844108
GS	GOLDMAN SACHS GROUP INC	2,163	$1,722	1.0%	$592.08	+37.4%	—	38141G104
XLK	SELECT SECTOR SPDR TR	5,764	$1,625	0.9%	$208.94	—	—	81369Y803
LLY	ELI LILLY & CO	1,747	$1,333	0.8%	$825.00	+15.8%	—	532457108
V	VISA INC	2,860	$976	0.6%	$336.32	+1.2%	—	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	13,945	$906	0.5%	$48.70	—	—	46438F101
MCK	MCKESSON CORP	1,074	$830	0.5%	$615.89	+32.4%	—	58155Q103
JNJ	JOHNSON & JOHNSON	4,296	$797	0.5%	$152.42	+29.3%	—	478160104
EFA	ISHARES TR	7,585	$708	0.4%	$81.86	—	—	464287465
GEV	GE VERNOVA INC	1,145	$704	0.4%	$348.14	+74.9%	—	36828A101
PNC	PNC FINL SVCS GROUP INC	3,291	$661	0.4%	$183.33	+5.2%	—	693475105
XLY	SELECT SECTOR SPDR TR	2,693	$645	0.4%	$197.46	—	—	81369Y407
OKE	ONEOK INC NEW	8,570	$625	0.4%	$94.96	-25.8%	—	682680103
CSX	CSX CORP	17,056	$606	0.3%	$31.31	+14.0%	—	126408103
IJH	ISHARES TR	8,716	$569	0.3%	$58.35	—	—	464287507
LOW	LOWES COS INC	2,108	$530	0.3%	$241.84	-0.8%	—	548661107
VLO	VALERO ENERGY CORP	3,024	$515	0.3%	$129.37	+30.5%	—	91913Y100
RGTI	RIGETTI COMPUTING INC	17,242	$514	0.3%	$17.53	+86.0%	—	76655K103
IWM	ISHARES TR	2,065	$500	0.3%	$199.51	—	—	464287655
PM	PHILIP MORRIS INTL INC	3,017	$489	0.3%	$137.47	+11.7%	—	718172109
PLTR	PALANTIR TECHNOLOGIES INC	2,596	$474	0.3%	$89.40	+102.5%	—	69608A108
WMT	WALMART INC	4,536	$468	0.3%	$93.33	+14.9%	—	931142103
CRWD	CROWDSTRIKE HLDGS INC	788	$386	0.2%	$433.95	+17.3%	—	22788C105
IONQ	IONQ INC	6,172	$380	0.2%	$47.02	+19.2%	—	46222L108
ETHA	ISHARES ETHEREUM TR	11,801	$372	0.2%	$31.51	—	—	46438R105
LMT	LOCKHEED MARTIN CORP	656	$328	0.2%	$448.48	+6.2%	—	539830109
SGOV	ISHARES TR	2,987	$301	0.2%	$100.70	—	—	46436E718
AMD	ADVANCED MICRO DEVICES INC	1,853	$300	0.2%	$113.25	+98.3%	—	007903107
FBND	FIDELITY MERRIMACK STR TR	6,469	$299	0.2%	$46.24	—	—	316188309
WFC	WELLS FARGO CO NEW	3,287	$276	0.2%	$73.82	+17.4%	—	949746101
BAC	BANK AMERICA CORP	5,243	$271	0.2%	$41.76	+26.1%	—	060505104
APP	APPLOVIN CORP	368	$264	0.2%	$461.14	+36.6%	—	03831W108
—	PIMCO DYNAMIC INCOME FD	12,996	$257	0.1%	$19.80	—	—	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	10,182	$253	0.1%	$26.40	—	—	19248A109
BIL	SPDR SERIES TRUST	2,729	$250	0.1%	$91.75	—	—	78468R663
HYS	PIMCO ETF TR	2,613	$250	0.1%	$95.68	—	—	72201R783
QBTS	D-WAVE QUANTUM INC	10,080	$249	0.1%	$18.22	+59.9%	—	26740W109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,704	$248	0.1%	$122.39	+25.7%	—	G25457105
SNEX	STONEX GROUP INC	2,454	$248	0.1%	$84.58	+11.5%	—	861896108
SPGI	S&P GLOBAL INC	482	$235	0.1%	$507.30	-2.6%	—	78409V104
CL	COLGATE PALMOLIVE CO	2,815	$225	0.1%	$87.83	-10.8%	—	194162103
VGT	VANGUARD WORLD FD	300	$224	0.1%	$746.63	—	—	92204A702
TSLA	TESLA INC	497	$221	0.1%	$346.84	+27.8%	—	88160R101
ABT	ABBOTT LABS	1,608	$215	0.1%	$130.60	-2.5%	—	002824100
MRK	MERCK & CO INC	2,556	$215	0.1%	$81.01	+15.1%	—	58933Y105
PEP	PEPSICO INC	1,478	$208	0.1%	$140.43	+3.9%	—	713448108
—	BLACKROCK ENHANCED EQUITY DI	11,092	$101	0.1%	$9.11	—	—	09251A104

Decreased Positions (42)

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,824 (-86.3%) Shares 21,953 (-85.3%) Est. Cost $126.70 Unrealized +46.9%

AAPL APPLE INC 0.8%

Value ($000) $1,341 (-94.5%) Shares 4,850 (-95.0%) Est. Cost $230.40 Unrealized +16.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,898 (-81.8%) Shares 4,582 (-77.3%) Est. Cost $407.72 Unrealized +22.8%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,359 (-82.3%) Shares 2,244 (-82.4%) Est. Cost $471.63 Unrealized —

DVY ISHARES TR 11.6%

Value ($000) $20,211 (-19.9%) Shares 130,953 (-26.3%) Est. Cost $134.41 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $2,239 (-64.9%) Shares 9,611 (-66.9%) Est. Cost $217.60 Unrealized +5.1%

SCHD SCHWAB STRATEGIC TR 6.1%

Value ($000) $10,533 (-26.7%) Shares 339,666 (-35.5%) Est. Cost $27.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value ($000) $7,697 (-30.7%) Shares 33,978 (-34.0%) Est. Cost $197.02 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $2,767 (-48.2%) Shares 8,300 (-62.2%) Est. Cost $182.80 Unrealized +56.6%

AVGO BROADCOM INC 0.4%

Value ($000) $762 (-75.7%) Shares 2,475 (-73.9%) Est. Cost $213.53 Unrealized +67.2%

IVV ISHARES TR 14.7%

Value ($000) $25,480 (-8.3%) Shares 36,965 (-11.0%) Est. Cost $572.78 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $668 (-75.6%) Shares 2,006 (-82.2%) Est. Cost $180.70 Unrealized +58.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $473 (-58.9%) Shares 938 (-59.0%) Est. Cost $486.49 Unrealized +2.3%

ESGU ISHARES TR 3.6%

Value ($000) $6,283 (-9.6%) Shares 42,178 (-11.7%) Est. Cost $121.91 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $268 (-68.5%) Shares 400 (-65.5%) Est. Cost $647.05 Unrealized +3.1%

EFV ISHARES TR 2.8%

Value ($000) $4,859 (+12.6%) Shares 62,792 (-1.3%) Est. Cost $59.02 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $526 (-48.7%) Shares 13,251 (-51.5%) Est. Cost $35.35 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,073 (-27.3%) Shares 3,601 (-28.3%) Est. Cost $258.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $297 (-52.0%) Shares 8,436 (-57.4%) Est. Cost $34.14 Unrealized —

ITOT ISHARES TR 3.3%

Value ($000) $5,786 (-5.2%) Shares 38,603 (-7.9%) Est. Cost $122.24 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $2,790 (-8.2%) Shares 26,832 (-7.7%) Est. Cost $80.37 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $1,118 (-17.9%) Shares 5,874 (-15.5%) Est. Cost $141.56 Unrealized —

IXN ISHARES TR 0.7%

Value ($000) $1,235 (-14.2%) Shares 11,924 (-14.5%) Est. Cost $75.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $376 (-33.2%) Shares 549 (-35.1%) Est. Cost $559.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $423 (-25.1%) Shares 2,698 (-26.6%) Est. Cost $163.88 Unrealized -10.2%

EFG ISHARES TR 2.5%

Value ($000) $4,275 (-3.0%) Shares 36,230 (-6.3%) Est. Cost $100.00 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,974 (-5.8%) Shares 22,807 (-2.7%) Est. Cost $91.03 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $468 (-15.5%) Shares 3,136 (-29.2%) Est. Cost $106.64 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $285 (-19.6%) Shares 6,550 (-26.8%) Est. Cost $36.60 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $701 (-8.0%) Shares 5,424 (-15.4%) Est. Cost $104.58 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $639 (-8.4%) Shares 6,715 (-8.4%) Est. Cost $93.66 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $264 (-15.0%) Shares 2,744 (-14.4%) Est. Cost $95.76 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $395 (-10.1%) Shares 1,019 (-6.0%) Est. Cost $380.22 Unrealized -4.1%

ABBV ABBVIE INC 0.2%

Value ($000) $352 (-10.1%) Shares 1,623 (-4.1%) Est. Cost $189.68 Unrealized +20.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $239 (+15.2%) Shares 2,944 (-2.9%) Est. Cost $60.48 Unrealized +22.0%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $727 (+4.5%) Shares 3,185 (-4.5%) Est. Cost $186.29 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $609 (-4.7%) Shares 7,600 (-19.7%) Est. Cost $55.63 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $700 (+4.5%) Shares 14,839 (-3.8%) Est. Cost $34.95 Unrealized —

IYE ISHARES TR 0.3%

Value ($000) $458 (-5.9%) Shares 8,200 (-19.9%) Est. Cost $49.30 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $255 (-10.0%) Shares 4,403 (-17.8%) Est. Cost $45.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $432 (+4.1%) Shares 903 (-2.7%) Est. Cost $551.53 Unrealized -3.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,158 (-1.4%) Shares 20,076 (-1.7%) Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,953 (-85.3%)	$3,824 (-86.3%)	2.2%	$126.70	+46.9%	COM	67066G104
AAPL	APPLE INC	4,850 (-95.0%)	$1,341 (-94.5%)	0.8%	$230.40	+16.5%	COM	037833100
MSFT	MICROSOFT CORP	4,582 (-77.3%)	$1,898 (-81.8%)	1.1%	$407.72	+22.8%	COM	594918104
QQQ	INVESCO QQQ TR	2,244 (-82.4%)	$1,359 (-82.3%)	0.8%	$471.63	—	UNIT SER 1	46090E103
DVY	ISHARES TR	130,953 (-26.3%)	$20,211 (-19.9%)	11.6%	$134.41	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	9,611 (-66.9%)	$2,239 (-64.9%)	1.3%	$217.60	+5.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	339,666 (-35.5%)	$10,533 (-26.7%)	6.1%	$27.79	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	33,978 (-34.0%)	$7,697 (-30.7%)	4.4%	$197.02	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	8,300 (-62.2%)	$2,767 (-48.2%)	1.6%	$182.80	+56.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,475 (-73.9%)	$762 (-75.7%)	0.4%	$213.53	+67.2%	COM	11135F101
IVV	ISHARES TR	36,965 (-11.0%)	$25,480 (-8.3%)	14.7%	$572.78	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,006 (-82.2%)	$668 (-75.6%)	0.4%	$180.70	+58.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	938 (-59.0%)	$473 (-58.9%)	0.3%	$486.49	+2.3%	CL B NEW	084670702
ESGU	ISHARES TR	42,178 (-11.7%)	$6,283 (-9.6%)	3.6%	$121.91	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	400 (-65.5%)	$268 (-68.5%)	0.2%	$647.05	+3.1%	CL A	30303M102
EFV	ISHARES TR	62,792 (-1.3%)	$4,859 (+12.6%)	2.8%	$59.02	—	EAFE VALUE ETF	464288877
VFLO	VICTORY PORTFOLIOS II	13,251 (-51.5%)	$526 (-48.7%)	0.3%	$35.35	—	SHARES FREE CASH	92647X830
VO	VANGUARD INDEX FDS	3,601 (-28.3%)	$1,073 (-27.3%)	0.6%	$258.63	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	8,436 (-57.4%)	$297 (-52.0%)	0.2%	$34.14	—	COM	293792107
ITOT	ISHARES TR	38,603 (-7.9%)	$5,786 (-5.2%)	3.3%	$122.24	—	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	26,832 (-7.7%)	$2,790 (-8.2%)	1.6%	$80.37	—	STATE STREET SPD	78464A409
IYW	ISHARES TR	5,874 (-15.5%)	$1,118 (-17.9%)	0.6%	$141.56	—	U.S. TECH ETF	464287721
IXN	ISHARES TR	11,924 (-14.5%)	$1,235 (-14.2%)	0.7%	$75.74	—	GLOBAL TECH ETF	464287291
SPY	SPDR S&P 500 ETF TR	549 (-35.1%)	$376 (-33.2%)	0.2%	$559.41	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	2,698 (-26.6%)	$423 (-25.1%)	0.2%	$163.88	-10.2%	COM	742718109
EFG	ISHARES TR	36,230 (-6.3%)	$4,275 (-3.0%)	2.5%	$100.00	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	22,807 (-2.7%)	$1,974 (-5.8%)	1.1%	$91.03	—	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	3,136 (-29.2%)	$468 (-15.5%)	0.3%	$106.64	—	MSCI USA VALUE	46432F388
HEFA	ISHARES TR	6,550 (-26.8%)	$285 (-19.6%)	0.2%	$36.60	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	5,424 (-15.4%)	$701 (-8.0%)	0.4%	$104.58	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	6,715 (-8.4%)	$639 (-8.4%)	0.4%	$93.66	—	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	2,744 (-14.4%)	$264 (-15.0%)	0.2%	$95.76	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC	1,019 (-6.0%)	$395 (-10.1%)	0.2%	$380.22	-4.1%	COM	437076102
ABBV	ABBVIE INC	1,623 (-4.1%)	$352 (-10.1%)	0.2%	$189.68	+20.0%	COM	00287Y109
CSCO	CISCO SYS INC	2,944 (-2.9%)	$239 (+15.2%)	0.1%	$60.48	+22.0%	COM	17275R102
VBR	VANGUARD INDEX FDS	3,185 (-4.5%)	$727 (+4.5%)	0.4%	$186.29	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	7,600 (-19.7%)	$609 (-4.7%)	0.4%	$55.63	—	MSCI EMRG CHN	46434G764
ESGE	ISHARES INC	14,839 (-3.8%)	$700 (+4.5%)	0.4%	$34.95	—	ESG AWR MSCI EM	46434G863
IYE	ISHARES TR	8,200 (-19.9%)	$458 (-5.9%)	0.3%	$49.30	—	U.S. ENERGY ETF	464287796
IFRA	ISHARES TR	4,403 (-17.8%)	$255 (-10.0%)	0.1%	$45.07	—	US INFRASTRUC	46435U713
ISRG	INTUITIVE SURGICAL INC	903 (-2.7%)	$432 (+4.1%)	0.2%	$551.53	-3.5%	COM NEW	46120E602
JEPQ	J P MORGAN EXCHANGE TRADED F	20,076 (-1.7%)	$1,158 (-1.4%)	0.7%	$51.78	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (10)

SPYV SPDR SERIES TRUST 1.7%

Value ($000) $3,000 Shares 50,689 Est. Cost $51.07 Unrealized —

DTCR GLOBAL X FDS 0.4%

Value ($000) $619 Shares 25,877 Est. Cost $16.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $281 Shares 2,886 Est. Cost $80.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $267 Shares 3,021 Est. Cost $74.01 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 862 Est. Cost $236.98 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value ($000) $1,027 Shares 7,764 Est. Cost $119.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $343 Shares 2,933 Est. Cost $112.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $308 Shares 4,122 Est. Cost $67.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 8,252 Est. Cost $24.44 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value ($000) $389 Shares 4,988 Est. Cost $77.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	50,689	$3,000	1.7%	$51.07	—	STATE STREET SPD	78464A508
DTCR	GLOBAL X FDS	25,877	$619	0.4%	$16.26	—	DATA CTR & DIGIT	37954Y236
VYMI	VANGUARD WHITEHALL FDS	2,886	$281	0.2%	$80.11	—	INTL HIGH ETF	921946794
AVDE	AMERICAN CENTY ETF TR	3,021	$267	0.2%	$74.01	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	862	$235	0.1%	$236.98	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FD	7,764	$1,027	0.6%	$119.93	—	FINANCIALS ETF	92204A405
SPMO	INVESCO EXCH TRADED FD TR II	2,933	$343	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
DFUS	DIMENSIONAL ETF TRUST	4,122	$308	0.2%	$67.02	—	US EQUITY MARKET	25434V401
SCHX	SCHWAB STRATEGIC TR	8,252	$223	0.1%	$24.44	—	US LRG CAP ETF	808524201
VPLS	VANGUARD MALVERN FDS	4,988	$389	0.2%	$77.80	—	CORE-PLUS BD ETF	922020755