Tudor Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEZ	ISHARES TR	4,574	$2,299	1.2%	$502.61	—	US OIL EQ&SV ETF	464288844
VDE	VANGUARD WORLD FD	7,614	$783	0.4%	$102.84	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	13,738	$745	0.4%	$54.25	—	INDUSTRIAL ETF	92204A603
FBT	FIRST TR EXCHANGE-TRADED FD	12,250	$683	0.3%	$55.77	—	NY ARCA BIOTECH	33733E203
FTXR	FIRST TR EXCHANGE TRADED FD	1,829	$563	0.3%	$308.02	—	NASDAQ TRANSN	33738R795
FYX	FIRST TR EXCHANGE-TRADED ALP	3,461	$403	0.2%	$116.56	—	COM SHS	33734Y109
VZ	VERIZON COMMUNICATIONS INC	904	$211	0.1%	$43.82	0.0%	COM	92343V104
GRID	FIRST TR EXCHANGE-TRADED FD	1,472	$206	0.1%	$139.66	—	NASDQ CLN EDGE	33737A108
QQQM	INVESCO EXCH TRADED FD TR II	4,752	$202	0.1%	$42.58	—	NASDAQ 100 ETF	46138G649

Increased Positions (58)

SOXX ISHARES TR 1.5%

Value ($000) $2,883 (+183.9%) Shares 53,572 (+1489.2%) Est. Cost $65.25 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $2,778 (+143.4%) Shares 6,326 (+8.0%) Est. Cost $145.03 Unrealized +17.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,784 (-23.2%) Shares 22,210 (+362.4%) Est. Cost $432.09 Unrealized +0.6%

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $8,952 (-5.4%) Shares 69,913 (+363.1%) Est. Cost $214.33 Unrealized —

IWB ISHARES TR 4.3%

Value ($000) $8,456 (-5.5%) Shares 43,857 (+83.0%) Est. Cost $259.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 4.4%

Value ($000) $8,694 (-4.1%) Shares 76,426 (+305.1%) Est. Cost $190.12 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $1,932 (+22.6%) Shares 21,254 (+672.3%) Est. Cost $640.97 Unrealized +6.8%

MPC MARATHON PETE CORP 0.5%

Value ($000) $1,074 (+45.6%) Shares 8,790 (+93.7%) Est. Cost $174.36 Unrealized +5.9%

IAI ISHARES TR 1.6%

Value ($000) $3,092 (-9.3%) Shares 26,761 (+40.8%) Est. Cost $125.91 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $4,240 (-6.5%) Shares 77,919 (+956.1%) Est. Cost $95.71 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value ($000) $1,096 (+35.9%) Shares 5,379 (+1.7%) Est. Cost $141.75 Unrealized +21.2%

IVV ISHARES TR 2.0%

Value ($000) $3,998 (-6.1%) Shares 110,392 (+1675.9%) Est. Cost $68.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value ($000) $1,606 (+17.6%) Shares 6,391 (+15.6%) Est. Cost $264.29 Unrealized +2.7%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $1,460 (+19.6%) Shares 7,505 (+250.7%) Est. Cost $617.92 Unrealized +9.0%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $2,392 (-8.6%) Shares 17,355 (+113.7%) Est. Cost $262.62 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,399 (+19.2%) Shares 14,178 (+150.0%) Est. Cost $197.60 Unrealized +15.3%

V VISA INC 0.6%

Value ($000) $1,223 (-13.8%) Shares 13,299 (+228.7%) Est. Cost $312.10 Unrealized +5.5%

AAPL APPLE INC 1.4%

Value ($000) $2,713 (-6.1%) Shares 13,451 (+26.5%) Est. Cost $232.42 Unrealized +13.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $952 (-14.0%) Shares 18,395 (+1685.9%) Est. Cost $1036.05 Unrealized +1.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $641 (+25.0%) Shares 9,066 (+754.5%) Est. Cost $591.14 Unrealized +1.6%

FTXL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $980 (+13.2%) Shares 10,765 (+61.1%) Est. Cost $114.94 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,042 (-9.8%) Shares 8,956 (+79.0%) Est. Cost $205.23 Unrealized +10.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $623 (-15.3%) Shares 3,878 (+56.3%) Est. Cost $247.95 Unrealized +14.5%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value ($000) $2,632 (-3.7%) Shares 19,510 (+386.8%) Est. Cost $225.14 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $972 (+11.6%) Shares 8,916 (+89.4%) Est. Cost $144.16 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $491 (-13.3%) Shares 10,298 (+1101.6%) Est. Cost $647.33 Unrealized +1.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $275 (-20.9%) Shares 3,657 (+170.5%) Est. Cost $247.91 Unrealized -2.9%

BLK BLACKROCK INC 0.2%

Value ($000) $380 (-15.5%) Shares 2,885 (+586.9%) Est. Cost $1081.90 Unrealized +1.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $673 (-9.2%) Shares 6,326 (+167.3%) Est. Cost $267.19 Unrealized +21.0%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $2,209 (-2.9%) Shares 11,613 (+12.2%) Est. Cost $197.21 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $294 (+29.2%) Shares 3,076 (+247.6%) Est. Cost $301.52 Unrealized +8.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $465 (+15.9%) Shares 3,843 (+86.8%) Est. Cost $205.81 Unrealized +9.8%

AMGN AMGEN INC 1.7%

Value ($000) $3,337 (-1.8%) Shares 15,481 (+49.1%) Est. Cost $324.47 Unrealized +7.8%

OEF ISHARES TR 0.4%

Value ($000) $692 (-7.3%) Shares 2,226 (+2.3%) Est. Cost $277.50 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $214 (-18.7%) Shares 1,896 (+64.7%) Est. Cost $247.60 Unrealized -9.3%

HD HOME DEPOT INC 0.5%

Value ($000) $1,009 (-4.4%) Shares 8,551 (+178.8%) Est. Cost $371.29 Unrealized +1.5%

DE DEERE & CO 0.1%

Value ($000) $289 (+18.7%) Shares 4,506 (+761.6%) Est. Cost $535.40 Unrealized +3.0%

ABBV ABBVIE INC 0.5%

Value ($000) $892 (-4.8%) Shares 6,742 (+64.4%) Est. Cost $195.92 Unrealized +13.6%

AVGO BROADCOM INC 0.2%

Value ($000) $375 (-10.5%) Shares 2,786 (+130.1%) Est. Cost $268.40 Unrealized +24.5%

ETN EATON CORP PLC 0.2%

Value ($000) $342 (+14.1%) Shares 2,861 (+204.0%) Est. Cost $336.72 Unrealized +5.0%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $380 (+12.4%) Shares 3,226 (+95.5%) Est. Cost $191.30 Unrealized +18.4%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $590 (-5.7%) Shares 4,496 (+39.2%) Est. Cost $173.59 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,410 (+2.6%) Shares 18,647 (+63.0%) Est. Cost $101.15 Unrealized —

IYJ ISHARES TR 1.4%

Value ($000) $2,834 (-1.2%) Shares 23,164 (+19.6%) Est. Cost $132.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,484 (+1.4%) Shares 27,445 (+114.6%) Est. Cost $131.84 Unrealized —

WSO WATSCO INC 0.2%

Value ($000) $435 (+8.0%) Shares 2,910 (+143.5%) Est. Cost $428.52 Unrealized -8.5%

BA BOEING CO 0.1%

Value ($000) $266 (-8.3%) Shares 3,384 (+153.3%) Est. Cost $220.99 Unrealized +7.9%

ITA ISHARES TR 2.0%

Value ($000) $3,861 (+0.5%) Shares 37,188 (+107.8%) Est. Cost $126.30 Unrealized —

IBB ISHARES TR 0.6%

Value ($000) $1,264 (+1.4%) Shares 12,157 (+64.6%) Est. Cost $137.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $460 (-3.6%) Shares 9,306 (+1613.8%) Est. Cost $907.06 Unrealized +2.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $463 (+3.7%) Shares 5,283 (+261.4%) Est. Cost $304.12 Unrealized +4.3%

GE GE AEROSPACE 0.2%

Value ($000) $356 (-3.8%) Shares 3,973 (+230.5%) Est. Cost $291.16 Unrealized +9.3%

DVY ISHARES TR 0.2%

Value ($000) $383 (+3.6%) Shares 3,331 (+27.1%) Est. Cost $130.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $276 (-4.3%) Shares 3,208 (+273.5%) Est. Cost $138.99 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $289 (+4.4%) Shares 2,706 (+26.2%) Est. Cost $118.75 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $684 (+1.6%) Shares 4,487 (+40.3%) Est. Cost $178.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $404 (+1.9%) Shares 2,059 (+74.9%) Est. Cost $315.63 Unrealized +12.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $222 (+3.4%) Shares 2,149 (+60.7%) Est. Cost $151.69 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	53,572 (+1489.2%)	$2,883 (+183.9%)	1.5%	$65.25	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	6,326 (+8.0%)	$2,778 (+143.4%)	1.4%	$145.03	+17.0%	COM	68389X105
MSFT	MICROSOFT CORP	22,210 (+362.4%)	$1,784 (-23.2%)	0.9%	$432.09	+0.6%	COM	594918104
VOO	VANGUARD INDEX FDS	69,913 (+363.1%)	$8,952 (-5.4%)	4.6%	$214.33	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	43,857 (+83.0%)	$8,456 (-5.5%)	4.3%	$259.23	—	RUS 1000 ETF	464287622
DIA	STATE STR SPDR DOW JONES IND	76,426 (+305.1%)	$8,694 (-4.1%)	4.4%	$190.12	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	21,254 (+672.3%)	$1,932 (+22.6%)	1.0%	$640.97	+6.8%	COM	149123101
MPC	MARATHON PETE CORP	8,790 (+93.7%)	$1,074 (+45.6%)	0.5%	$174.36	+5.9%	COM	56585A102
IAI	ISHARES TR	26,761 (+40.8%)	$3,092 (-9.3%)	1.6%	$125.91	—	US BR DEL SE ETF	464288794
QQQ	INVESCO QQQ TR	77,919 (+956.1%)	$4,240 (-6.5%)	2.2%	$95.71	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	5,379 (+1.7%)	$1,096 (+35.9%)	0.6%	$141.75	+21.2%	COM	166764100
IVV	ISHARES TR	110,392 (+1675.9%)	$3,998 (-6.1%)	2.0%	$68.39	—	CORE S&P500 ETF	464287200
APD	AIR PRODUCTS AND CHEMICALS I	6,391 (+15.6%)	$1,606 (+17.6%)	0.8%	$264.29	+2.7%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	7,505 (+250.7%)	$1,460 (+19.6%)	0.7%	$617.92	+9.0%	COM	666807102
JPM	JPMORGAN CHASE & CO	17,355 (+113.7%)	$2,392 (-8.6%)	1.2%	$262.62	+18.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	14,178 (+150.0%)	$1,399 (+19.2%)	0.7%	$197.60	+15.3%	COM	478160104
V	VISA INC	13,299 (+228.7%)	$1,223 (-13.8%)	0.6%	$312.10	+5.5%	COM CL A	92826C839
AAPL	APPLE INC	13,451 (+26.5%)	$2,713 (-6.1%)	1.4%	$232.42	+13.1%	COM	037833100
LLY	ELI LILLY & CO	18,395 (+1685.9%)	$952 (-14.0%)	0.5%	$1036.05	+1.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	9,066 (+754.5%)	$641 (+25.0%)	0.3%	$591.14	+1.6%	COM	539830109
FTXL	FIRST TR EXCHANGE TRADED FD	10,765 (+61.1%)	$980 (+13.2%)	0.5%	$114.94	—	NASDQ SEMCNDTR	33738R811
AMZN	AMAZON COM INC	8,956 (+79.0%)	$1,042 (-9.8%)	0.5%	$205.23	+10.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,878 (+56.3%)	$623 (-15.3%)	0.3%	$247.95	+14.5%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	19,510 (+386.8%)	$2,632 (-3.7%)	1.3%	$225.14	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FD	8,916 (+89.4%)	$972 (+11.6%)	0.5%	$144.16	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	10,298 (+1101.6%)	$491 (-13.3%)	0.3%	$647.33	+1.3%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	3,657 (+170.5%)	$275 (-20.9%)	0.1%	$247.91	-2.9%	COM	053015103
BLK	BLACKROCK INC	2,885 (+586.9%)	$380 (-15.5%)	0.2%	$1081.90	+1.4%	COM	09290D101
GOOGL	ALPHABET INC	6,326 (+167.3%)	$673 (-9.2%)	0.3%	$267.19	+21.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	11,613 (+12.2%)	$2,209 (-2.9%)	1.1%	$197.21	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	3,076 (+247.6%)	$294 (+29.2%)	0.2%	$301.52	+8.3%	COM	038222105
HON	HONEYWELL INTL INC	3,843 (+86.8%)	$465 (+15.9%)	0.2%	$205.81	+9.8%	COM	438516106
AMGN	AMGEN INC	15,481 (+49.1%)	$3,337 (-1.8%)	1.7%	$324.47	+7.8%	COM	031162100
OEF	ISHARES TR	2,226 (+2.3%)	$692 (-7.3%)	0.4%	$277.50	—	S&P 100 ETF	464287101
DHR	DANAHER CORP DEL	1,896 (+64.7%)	$214 (-18.7%)	0.1%	$247.60	-9.3%	COM	235851102
HD	HOME DEPOT INC	8,551 (+178.8%)	$1,009 (-4.4%)	0.5%	$371.29	+1.5%	COM	437076102
DE	DEERE & CO	4,506 (+761.6%)	$289 (+18.7%)	0.1%	$535.40	+3.0%	COM	244199105
ABBV	ABBVIE INC	6,742 (+64.4%)	$892 (-4.8%)	0.5%	$195.92	+13.6%	COM	00287Y109
AVGO	BROADCOM INC	2,786 (+130.1%)	$375 (-10.5%)	0.2%	$268.40	+24.5%	COM	11135F101
ETN	EATON CORP PLC	2,861 (+204.0%)	$342 (+14.1%)	0.2%	$336.72	+5.0%	SHS	G29183103
HWM	HOWMET AEROSPACE INC	3,226 (+95.5%)	$380 (+12.4%)	0.2%	$191.30	+18.4%	COM	443201108
VOX	VANGUARD WORLD FD	4,496 (+39.2%)	$590 (-5.7%)	0.3%	$173.59	—	COMM SRVC ETF	92204A884
IJR	ISHARES TR	18,647 (+63.0%)	$1,410 (+2.6%)	0.7%	$101.15	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	23,164 (+19.6%)	$2,834 (-1.2%)	1.4%	$132.39	—	US INDUSTRIALS	464287754
RSP	INVESCO EXCHANGE TRADED FD T	27,445 (+114.6%)	$2,484 (+1.4%)	1.3%	$131.84	—	S&P500 EQL WGT	46137V357
WSO	WATSCO INC	2,910 (+143.5%)	$435 (+8.0%)	0.2%	$428.52	-8.5%	COM	942622200
BA	BOEING CO	3,384 (+153.3%)	$266 (-8.3%)	0.1%	$220.99	+7.9%	COM	097023105
ITA	ISHARES TR	37,188 (+107.8%)	$3,861 (+0.5%)	2.0%	$126.30	—	US AER DEF ETF	464288760
IBB	ISHARES TR	12,157 (+64.6%)	$1,264 (+1.4%)	0.6%	$137.67	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	9,306 (+1613.8%)	$460 (-3.6%)	0.2%	$907.06	+2.8%	COM	38141G104
MCD	MCDONALDS CORP	5,283 (+261.4%)	$463 (+3.7%)	0.2%	$304.12	+4.3%	COM	580135101
GE	GE AEROSPACE	3,973 (+230.5%)	$356 (-3.8%)	0.2%	$291.16	+9.3%	COM NEW	369604301
DVY	ISHARES TR	3,331 (+27.1%)	$383 (+3.6%)	0.2%	$130.54	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	3,208 (+273.5%)	$276 (-4.3%)	0.1%	$138.99	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	2,706 (+26.2%)	$289 (+4.4%)	0.1%	$118.75	—	U.S. FINLS ETF	464287788
IWD	ISHARES TR	4,487 (+40.3%)	$684 (+1.6%)	0.3%	$178.97	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	2,059 (+74.9%)	$404 (+1.9%)	0.2%	$315.63	+12.3%	COM	369550108
PM	PHILIP MORRIS INTL INC	2,149 (+60.7%)	$222 (+3.4%)	0.1%	$151.69	+16.0%	COM	718172109

Exited Positions (13)

IGV ISHARES TR 1.7%

Value ($000) $3,250 Shares 30,751 Est. Cost $89.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,184 Shares 4,400 Est. Cost $214.33 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $830 Shares 13,757 Est. Cost $54.16 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $814 Shares 2,916 Est. Cost $252.35 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $794 Shares 5,950 Est. Cost $121.00 Unrealized —

IYC ISHARES TR 0.4%

Value ($000) $692 Shares 6,710 Est. Cost $103.13 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $638 Shares 14,174 Est. Cost $45.25 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $565 Shares 5,880 Est. Cost $81.94 Unrealized +21.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $280 Shares 864 Est. Cost $347.38 Unrealized +2.3%

FDX FEDEX CORP 0.1%

Value ($000) $233 Shares 805 Est. Cost $261.56 Unrealized +29.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 6,827 Est. Cost $31.91 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $217 Shares 482 Est. Cost $350.24 Unrealized +21.6%

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $124 Shares 14,708 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	30,751	$3,250	1.7%	$89.53	—	—	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	4,400	$1,184	0.6%	$214.33	—	—	33733E302
FXO	FIRST TR EXCHANGE TRADED FD	13,757	$830	0.4%	$54.16	—	—	33734X135
VOT	VANGUARD INDEX FDS	2,916	$814	0.4%	$252.35	—	—	922908538
VFH	VANGUARD WORLD FD	5,950	$794	0.4%	$121.00	—	—	92204A405
IYC	ISHARES TR	6,710	$692	0.4%	$103.13	—	—	464287580
FXU	FIRST TR EXCHANGE TRADED FD	14,174	$638	0.3%	$45.25	—	—	33734X184
MDT	MEDTRONIC PLC	5,880	$565	0.3%	$81.94	+21.4%	—	G5960L103
SHW	SHERWIN WILLIAMS CO	864	$280	0.1%	$347.38	+2.3%	—	824348106
FDX	FEDEX CORP	805	$233	0.1%	$261.56	+29.6%	—	31428X106
SCHG	SCHWAB STRATEGIC TR	6,827	$223	0.1%	$31.91	—	—	808524300
TSLA	TESLA INC	482	$217	0.1%	$350.24	+21.6%	—	88160R101
—	PIMCO INCOME STRATEGY FD	14,708	$124	0.1%	$8.38	—	—	72201H108

Decreased Positions (71)

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,678 (+270.8%) Shares 976 (-93.6%) Est. Cost $37.75 Unrealized -21.0%

SCHD SCHWAB STRATEGIC TR 4.1%

Value ($000) $7,920 (+11.8%) Shares 4,387 (-98.3%) Est. Cost $44.09 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,775 (+40.4%) Shares 6,617 (-37.0%) Est. Cost $110.71 Unrealized +25.3%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,861 (-20.3%) Shares 7,138 (-18.0%) Est. Cost $254.06 Unrealized -0.3%

CTAS CINTAS CORP 1.9%

Value ($000) $3,811 (-10.1%) Shares 507 (-97.7%) Est. Cost $208.34 Unrealized -7.2%

HSY HERSHEY CO 1.3%

Value ($000) $2,477 (+14.2%) Shares 6,860 (-42.4%) Est. Cost $161.20 Unrealized +27.0%

SCHF SCHWAB STRATEGIC TR 3.5%

Value ($000) $6,933 (+3.2%) Shares 3,267 (-98.8%) Est. Cost $29.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value ($000) $1,727 (+14.0%) Shares 2,491 (-81.0%) Est. Cost $93.04 Unrealized +29.6%

GOOG ALPHABET INC 1.0%

Value ($000) $2,039 (-9.2%) Shares 5,163 (-27.9%) Est. Cost $167.87 Unrealized +92.8%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,533 (-7.1%) Shares 9,243 (-36.8%) Est. Cost $123.71 Unrealized +50.9%

IAU ISHARES GOLD TR 1.1%

Value ($000) $2,146 (+8.0%) Shares 8,552 (-65.1%) Est. Cost $63.31 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value ($000) $947 (-12.7%) Shares 2,946 (-74.7%) Est. Cost $62.39 Unrealized +44.3%

HYG ISHARES TR 4.7%

Value ($000) $9,099 (-1.4%) Shares 13,207 (-88.5%) Est. Cost $80.35 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,019 (-11.5%) Shares 2,730 (-87.0%) Est. Cost $40.02 Unrealized +34.1%

MISL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $964 (+13.2%) Shares 3,443 (-82.7%) Est. Cost $42.79 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $373 (-22.4%) Shares 527 (-75.6%) Est. Cost $225.39 Unrealized -9.5%

WMT WALMART INC 0.5%

Value ($000) $999 (+11.6%) Shares 2,734 (-66.0%) Est. Cost $75.76 Unrealized +61.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $294 (-26.1%) Shares 123 (-97.4%) Est. Cost $72.46 Unrealized +6.0%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $492 (-16.6%) Shares 2,772 (-41.1%) Est. Cost $109.80 Unrealized +5.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $713 (+15.8%) Shares 2,136 (-72.2%) Est. Cost $75.04 Unrealized +16.2%

INFY INFOSYS LTD 0.2%

Value ($000) $301 (-24.2%) Shares 122 (-99.5%) Est. Cost $22.27 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value ($000) $2,262 (+4.4%) Shares 6,541 (-80.6%) Est. Cost $64.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $460 (+23.2%) Shares 1,073 (-92.9%) Est. Cost $23.85 Unrealized +7.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value ($000) $1,039 (+8.6%) Shares 2,028 (-35.6%) Est. Cost $174.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $708 (+11.8%) Shares 4,583 (-15.1%) Est. Cost $106.78 Unrealized +13.2%

CSX CSX CORP 0.3%

Value ($000) $577 (+13.2%) Shares 698 (-95.0%) Est. Cost $33.26 Unrealized +15.8%

MRK MERCK & CO INC 0.3%

Value ($000) $527 (+14.4%) Shares 3,488 (-20.4%) Est. Cost $107.98 Unrealized +5.8%

PEP PEPSICO INC 0.5%

Value ($000) $1,050 (+6.6%) Shares 3,727 (-45.7%) Est. Cost $158.68 Unrealized -2.5%

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $1,710 (+4.0%) Shares 3,186 (-80.9%) Est. Cost $100.15 Unrealized +2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $300 (-17.7%) Shares 1,609 (-21.5%) Est. Cost $117.28 Unrealized +31.4%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,034 (+6.6%) Shares 3,268 (-79.0%) Est. Cost $51.39 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $574 (+11.9%) Shares 777 (-73.7%) Est. Cost $193.15 Unrealized +6.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $309 (-16.3%) Shares 866 (-39.2%) Est. Cost $278.61 Unrealized -13.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $439 (-11.9%) Shares 901 (-81.5%) Est. Cost $102.19 Unrealized -1.0%

IJH ISHARES TR 0.7%

Value ($000) $1,338 (+4.5%) Shares 9,387 (-51.6%) Est. Cost $62.65 Unrealized —

AEE AMEREN CORP 0.3%

Value ($000) $622 (+10.1%) Shares 1,099 (-80.6%) Est. Cost $77.88 Unrealized +34.4%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,023 (+5.7%) Shares 4,052 (-62.3%) Est. Cost $80.72 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $2,451 (+2.3%) Shares 5,536 (-77.8%) Est. Cost $89.48 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $513 (-9.1%) Shares 1,527 (-88.0%) Est. Cost $37.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $223 (-18.1%) Shares 1,157 (-51.6%) Est. Cost $103.52 Unrealized +5.7%

PFF ISHARES TR 0.8%

Value ($000) $1,500 (-3.1%) Shares 1,243 (-97.5%) Est. Cost $33.20 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $416 (+11.2%) Shares 1,026 (-91.1%) Est. Cost $31.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $775 (+5.7%) Shares 2,082 (-30.1%) Est. Cost $237.65 Unrealized +15.0%

RTX RTX CORPORATION 0.4%

Value ($000) $742 (+5.2%) Shares 2,508 (-34.8%) Est. Cost $111.19 Unrealized +76.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $322 (+12.7%) Shares 1,516 (-71.4%) Est. Cost $46.54 Unrealized +23.4%

LOW LOWES COS INC 1.0%

Value ($000) $2,033 (-1.6%) Shares 7,561 (-11.7%) Est. Cost $240.99 Unrealized +12.7%

IEMG ISHARES INC 0.6%

Value ($000) $1,125 (+3.0%) Shares 8,440 (-48.1%) Est. Cost $58.51 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $744 (+4.3%) Shares 1,439 (-91.4%) Est. Cost $43.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,409 (-2.1%) Shares 446 (-99.7%) Est. Cost $12.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,393 (-1.9%) Shares 3,043 (-69.8%) Est. Cost $120.10 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $593 (+4.9%) Shares 1,101 (-93.1%) Est. Cost $32.86 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value ($000) $545 (-4.4%) Shares 362 (-98.5%) Est. Cost $30.16 Unrealized -19.6%

IJK ISHARES TR 0.4%

Value ($000) $829 (+3.1%) Shares 4,427 (-46.7%) Est. Cost $91.75 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $1,514 (+1.6%) Shares 6,355 (-38.9%) Est. Cost $164.63 Unrealized -7.8%

SO SOUTHERN CO 0.1%

Value ($000) $222 (+10.7%) Shares 1,351 (-41.3%) Est. Cost $84.30 Unrealized +6.2%

NFLX NETFLIX INC. 0.2%

Value ($000) $351 (+5.4%) Shares 1,538 (-56.7%) Est. Cost $105.78 Unrealized -20.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $265 (+6.4%) Shares 896 (-69.7%) Est. Cost $82.83 Unrealized +13.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $279 (-5.1%) Shares 1,238 (-54.3%) Est. Cost $103.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $444 (+3.2%) Shares 1,185 (-60.5%) Est. Cost $128.20 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $620 (-2.1%) Shares 2,357 (-76.6%) Est. Cost $58.48 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $475 (+2.8%) Shares 2,620 (-24.7%) Est. Cost $106.95 Unrealized +38.8%

ALL ALLSTATE CORP 1.6%

Value ($000) $3,131 (-0.4%) Shares 7,464 (-50.6%) Est. Cost $173.16 Unrealized +17.2%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,411 (+0.8%) Shares 2,793 (-84.6%) Est. Cost $47.48 Unrealized +64.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $223 (-4.4%) Shares 579 (-75.0%) Est. Cost $131.04 Unrealized -21.3%

IDEV ISHARES TR 0.6%

Value ($000) $1,113 (+0.7%) Shares 10,112 (-24.5%) Est. Cost $72.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $1,225 (+0.6%) Shares 2,625 (-37.5%) Est. Cost $215.32 Unrealized +34.0%

ITOT ISHARES TR 0.1%

Value ($000) $208 (-2.9%) Shares 1,282 (-10.9%) Est. Cost $145.61 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $205 (+2.5%) Shares 301 (-96.9%) Est. Cost $18.49 Unrealized +17.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $616 (-0.7%) Shares 1,502 (-91.6%) Est. Cost $31.54 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $309 (-1.2%) Shares 380 (-97.2%) Est. Cost $23.12 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $469 (+0.2%) Shares 408 (-98.4%) Est. Cost $18.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	976 (-93.6%)	$1,678 (+270.8%)	0.9%	$37.75	-21.0%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	4,387 (-98.3%)	$7,920 (+11.8%)	4.1%	$44.09	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	6,617 (-37.0%)	$1,775 (+40.4%)	0.9%	$110.71	+25.3%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	7,138 (-18.0%)	$1,861 (-20.3%)	1.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	507 (-97.7%)	$3,811 (-10.1%)	1.9%	$208.34	-7.2%	COM	172908105
HSY	HERSHEY CO	6,860 (-42.4%)	$2,477 (+14.2%)	1.3%	$161.20	+27.0%	COM	427866108
SCHF	SCHWAB STRATEGIC TR	3,267 (-98.8%)	$6,933 (+3.2%)	3.5%	$29.69	—	INTL EQTY ETF	808524805
AEP	AMERICAN ELEC PWR CO INC	2,491 (-81.0%)	$1,727 (+14.0%)	0.9%	$93.04	+29.6%	COM	025537101
GOOG	ALPHABET INC	5,163 (-27.9%)	$2,039 (-9.2%)	1.0%	$167.87	+92.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	9,243 (-36.8%)	$2,533 (-7.1%)	1.3%	$123.71	+50.9%	COM	67066G104
IAU	ISHARES GOLD TR	8,552 (-65.1%)	$2,146 (+8.0%)	1.1%	$63.31	—	ISHARES NEW	464285204
WFC	WELLS FARGO & CO	2,946 (-74.7%)	$947 (-12.7%)	0.5%	$62.39	+44.3%	COM	949746101
HYG	ISHARES TR	13,207 (-88.5%)	$9,099 (-1.4%)	4.7%	$80.35	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	2,730 (-87.0%)	$1,019 (-11.5%)	0.5%	$40.02	+34.1%	COM	060505104
MISL	FIRST TR EXCHANGE-TRADED FD	3,443 (-82.7%)	$964 (+13.2%)	0.5%	$42.79	—	INDXX AEROSPACE	33733E831
VEEV	VEEVA SYS INC	527 (-75.6%)	$373 (-22.4%)	0.2%	$225.39	-9.5%	CL A COM	922475108
WMT	WALMART INC	2,734 (-66.0%)	$999 (+11.6%)	0.5%	$75.76	+61.1%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123 (-97.4%)	$294 (-26.1%)	0.2%	$72.46	+6.0%	CL A	192446102
ABT	ABBOTT LABORATORIES	2,772 (-41.1%)	$492 (-16.6%)	0.3%	$109.80	+5.1%	COM	002824100
NEE	NEXTERA ENERGY INC	2,136 (-72.2%)	$713 (+15.8%)	0.4%	$75.04	+16.2%	COM	65339F101
INFY	INFOSYS LTD	122 (-99.5%)	$301 (-24.2%)	0.2%	$22.27	—	SPONSORED ADR	456788108
SLV	ISHARES SILVER TR	6,541 (-80.6%)	$2,262 (+4.4%)	1.2%	$64.42	—	ISHARES	46428Q109
T	AT&T INC	1,073 (-92.9%)	$460 (+23.2%)	0.2%	$23.85	+7.9%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,028 (-35.6%)	$1,039 (+8.6%)	0.5%	$174.43	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	4,583 (-15.1%)	$708 (+11.8%)	0.4%	$106.78	+13.2%	COM NEW	26441C204
CSX	CSX CORP	698 (-95.0%)	$577 (+13.2%)	0.3%	$33.26	+15.8%	COM	126408103
MRK	MERCK & CO INC	3,488 (-20.4%)	$527 (+14.4%)	0.3%	$107.98	+5.8%	COM	58933Y105
PEP	PEPSICO INC	3,727 (-45.7%)	$1,050 (+6.6%)	0.5%	$158.68	-2.5%	COM	713448108
CNI	CANADIAN NATL RY CO	3,186 (-80.9%)	$1,710 (+4.0%)	0.9%	$100.15	+2.0%	COM	136375102
PLTR	PALANTIR TECHNOLOGIES INC	1,609 (-21.5%)	$300 (-17.7%)	0.2%	$117.28	+31.4%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	3,268 (-79.0%)	$1,034 (+6.6%)	0.5%	$51.39	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	777 (-73.7%)	$574 (+11.9%)	0.3%	$193.15	+6.8%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	866 (-39.2%)	$309 (-16.3%)	0.2%	$278.61	-13.7%	COM	363576109
TROW	PRICE T ROWE GROUP INC	901 (-81.5%)	$439 (-11.9%)	0.2%	$102.19	-1.0%	COM	74144T108
IJH	ISHARES TR	9,387 (-51.6%)	$1,338 (+4.5%)	0.7%	$62.65	—	CORE S&P MCP ETF	464287507
AEE	AMEREN CORP	1,099 (-80.6%)	$622 (+10.1%)	0.3%	$77.88	+34.4%	COM	023608102
VYMI	VANGUARD WHITEHALL FDS	4,052 (-62.3%)	$1,023 (+5.7%)	0.5%	$80.72	—	INTL HIGH ETF	921946794
EFA	ISHARES TR	5,536 (-77.8%)	$2,451 (+2.3%)	1.3%	$89.48	—	MSCI EAFE ETF	464287465
CGGR	CAPITAL GROUP GROWTH ETF	1,527 (-88.0%)	$513 (-9.1%)	0.3%	$37.22	—	SHS CREATION UNI	14020G101
DIS	DISNEY WALT CO	1,157 (-51.6%)	$223 (-18.1%)	0.1%	$103.52	+5.7%	COM	254687106
PFF	ISHARES TR	1,243 (-97.5%)	$1,500 (-3.1%)	0.8%	$33.20	—	PFD AND INCM SEC	464288687
CGIC	CAPITAL GROUP INTERNATIONAL	1,026 (-91.1%)	$416 (+11.2%)	0.2%	$31.32	—	SHS	14021T102
ITW	ILLINOIS TOOL WKS INC	2,082 (-30.1%)	$775 (+5.7%)	0.4%	$237.65	+15.0%	COM	452308109
RTX	RTX CORPORATION	2,508 (-34.8%)	$742 (+5.2%)	0.4%	$111.19	+76.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	1,516 (-71.4%)	$322 (+12.7%)	0.2%	$46.54	+23.4%	COM	110122108
LOW	LOWES COS INC	7,561 (-11.7%)	$2,033 (-1.6%)	1.0%	$240.99	+12.7%	COM	548661107
IEMG	ISHARES INC	8,440 (-48.1%)	$1,125 (+3.0%)	0.6%	$58.51	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	1,439 (-91.4%)	$744 (+4.3%)	0.4%	$43.34	—	0-5YR HI YL CP	46434V407
PGX	INVESCO EXCH TRADED FD TR II	446 (-99.7%)	$1,409 (-2.1%)	0.7%	$12.27	—	PFD ETF	46138E511
VT	VANGUARD INTL EQUITY INDEX F	3,043 (-69.8%)	$1,393 (-1.9%)	0.7%	$120.10	—	TT WRLD ST ETF	922042742
CGBL	CAPITAL GROUP CORE BALANCED	1,101 (-93.1%)	$593 (+4.9%)	0.3%	$32.86	—	SHS	14021D107
HRL	HORMEL FOODS CORP	362 (-98.5%)	$545 (-4.4%)	0.3%	$30.16	-19.6%	COM	440452100
IJK	ISHARES TR	4,427 (-46.7%)	$829 (+3.1%)	0.4%	$91.75	—	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	6,355 (-38.9%)	$1,514 (+1.6%)	0.8%	$164.63	-7.8%	COM	742718109
SO	SOUTHERN CO	1,351 (-41.3%)	$222 (+10.7%)	0.1%	$84.30	+6.2%	COM	842587107
NFLX	NETFLIX INC.	1,538 (-56.7%)	$351 (+5.4%)	0.2%	$105.78	-20.7%	COM	64110L106
SBUX	STARBUCKS CORP	896 (-69.7%)	$265 (+6.4%)	0.1%	$82.83	+13.0%	COM	855244109
FIW	FIRST TR EXCHANGE-TRADED FD	1,238 (-54.3%)	$279 (-5.1%)	0.1%	$103.27	—	WTR ETF	33733B100
VYM	VANGUARD WHITEHALL FDS	1,185 (-60.5%)	$444 (+3.2%)	0.2%	$128.20	—	HIGH DIV YLD	921946406
FV	FIRST TR EXCHANGE TRADED FD	2,357 (-76.6%)	$620 (-2.1%)	0.3%	$58.48	—	DORSEY WRT 5 ETF	33738R605
EMR	EMERSON ELEC CO	2,620 (-24.7%)	$475 (+2.8%)	0.2%	$106.95	+38.8%	COM	291011104
ALL	ALLSTATE CORP	7,464 (-50.6%)	$3,131 (-0.4%)	1.6%	$173.16	+17.2%	COM	020002101
CSCO	CISCO SYS INC	2,793 (-84.6%)	$1,411 (+0.8%)	0.7%	$47.48	+64.1%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	579 (-75.0%)	$223 (-4.4%)	0.1%	$131.04	-21.3%	COM	494368103
IDEV	ISHARES TR	10,112 (-24.5%)	$1,113 (+0.7%)	0.6%	$72.10	—	CORE MSCI INTL	46435G326
TRV	TRAVELERS COMPANIES INC	2,625 (-37.5%)	$1,225 (+0.6%)	0.6%	$215.32	+34.0%	COM	89417E109
ITOT	ISHARES TR	1,282 (-10.9%)	$208 (-2.9%)	0.1%	$145.61	—	CORE S&P TTL STK	464287150
KEY	KEYCORP	301 (-96.9%)	$205 (+2.5%)	0.1%	$18.49	+17.3%	COM	493267108
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,502 (-91.6%)	$616 (-0.7%)	0.3%	$31.54	—	SHS CREATION UNI	14020X104
CGCP	CAPITAL GRP FIXED INCM ETF T	380 (-97.2%)	$309 (-1.2%)	0.2%	$23.12	—	CORE PLUS INCM	14020Y102
FPE	FIRST TR EXCH TRADED FD III	408 (-98.4%)	$469 (+0.2%)	0.2%	$18.08	—	PFD SECS INC ETF	33739E108