POWER WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	32,526	$1,633	0.6%	$43.82	0.0%	COM	92343V104
EEM	ISHARES TR	5,653	$321	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	318	$278	0.1%	$736.93	0.0%	COM	36828A101
NMM	NAVIOS MARITIME PARTNERS LP	3,800	$256	0.1%	$67.48	—	COM UNIT LPI	Y62267409
LITE	LUMENTUM HLDGS INC	341	$240	0.1%	$467.14	0.0%	COM	55024U109
FIX	COMFORT SYS USA INC	163	$225	0.1%	$1196.06	0.0%	COM	199908104
DBP	INVESCO DB MULTI-SECTOR COMM	1,996	$220	0.1%	$110.04	—	PRECIOUS METAL	46140H502
RTX	RTX CORPORATION	1,056	$204	0.1%	$196.61	0.0%	COM	75513E101
ELV	ELEVANCE HEALTH INC FORMERLY	600	$176	0.1%	$419.60	-16.2%	CALL	036752103
SPY	STATE STR SPDR S&P 500 ETF T	200	$130	0.0%	$477.48	—	PUT	78462F103

Increased Positions (28)

SPYG SPDR SERIES TRUST 4.7%

Value ($000) $12,652 (-5.9%) Shares 129,220 (+2.6%) Est. Cost $80.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.3%

Value ($000) $14,122 (+5.0%) Shares 570,600 (+2.0%) Est. Cost $26.45 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $575 (-38.4%) Shares 4,426 (+1.8%) Est. Cost $226.23 Unrealized -23.7%

FBND FIDELITY MERRIMACK STR TR 14.1%

Value ($000) $37,895 (+0.9%) Shares 830,657 (+1.8%) Est. Cost $45.72 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,869 (+21.8%) Shares 10,717 (+30.2%) Est. Cost $116.70 Unrealized +59.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $580 (+103.7%) Shares 1,347 (+87.6%) Est. Cost $393.65 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $1,627 (-14.9%) Shares 5,558 (+1.9%) Est. Cost $419.60 Unrealized -16.2%

SLV ISHARES SILVER TR 0.2%

Value ($000) $523 (+113.2%) Shares 7,682 (+101.5%) Est. Cost $66.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value ($000) $6,302 (+3.9%) Shares 191,274 (+3.2%) Est. Cost $27.01 Unrealized —

SPYV SPDR SERIES TRUST 5.7%

Value ($000) $15,416 (+1.4%) Shares 272,460 (+1.8%) Est. Cost $50.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $11,011 (+1.7%) Shares 194,262 (+2.7%) Est. Cost $56.42 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $480 (-28.0%) Shares 4,592 (+5.5%) Est. Cost $171.85 Unrealized -29.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $468 (+52.0%) Shares 2,760 (+7.8%) Est. Cost $105.04 Unrealized +32.1%

ORCL ORACLE CORP 0.2%

Value ($000) $622 (-19.0%) Shares 4,230 (+7.3%) Est. Cost $206.78 Unrealized -18.0%

SPMD SPDR SERIES TRUST 1.1%

Value ($000) $3,045 (+5.0%) Shares 51,420 (+2.6%) Est. Cost $52.28 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $525 (+25.6%) Shares 1,697 (+40.5%) Est. Cost $313.93 Unrealized +6.4%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value ($000) $2,997 (-3.4%) Shares 4,608 (+1.3%) Est. Cost $477.48 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $8,796 (+1.1%) Shares 83,337 (+1.2%) Est. Cost $105.57 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,073 (-3.0%) Shares 12,109 (+3.9%) Est. Cost $186.33 Unrealized +41.1%

NFLX NETFLIX INC. 0.2%

Value ($000) $628 (+10.9%) Shares 6,536 (+8.1%) Est. Cost $107.18 Unrealized -21.8%

KO COCA COLA CO 0.1%

Value ($000) $275 (+28.4%) Shares 3,622 (+18.0%) Est. Cost $58.36 Unrealized +28.1%

WFC WELLS FARGO & CO 0.1%

Value ($000) $317 (+20.3%) Shares 3,979 (+40.8%) Est. Cost $65.61 Unrealized +37.2%

TSLA TESLA INC 0.3%

Value ($000) $820 (+6.6%) Shares 2,207 (+29.0%) Est. Cost $345.17 Unrealized +23.4%

IVW ISHARES TR 1.1%

Value ($000) $2,844 (-1.6%) Shares 25,141 (+7.3%) Est. Cost $77.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,053 (+3.3%) Shares 13,290 (+3.9%) Est. Cost $77.47 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $915 (-1.2%) Shares 2,852 (+3.3%) Est. Cost $239.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $290 (-1.2%) Shares 4,033 (+12.2%) Est. Cost $63.94 Unrealized +23.1%

ITOT ISHARES TR 0.2%

Value ($000) $632 (-0.3%) Shares 4,435 (+4.1%) Est. Cost $130.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	129,220 (+2.6%)	$12,652 (-5.9%)	4.7%	$80.40	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	570,600 (+2.0%)	$14,122 (+5.0%)	5.3%	$26.45	—	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	4,426 (+1.8%)	$575 (-38.4%)	0.2%	$226.23	-23.7%	CL A	98138H101
FBND	FIDELITY MERRIMACK STR TR	830,657 (+1.8%)	$37,895 (+0.9%)	14.1%	$45.72	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	10,717 (+30.2%)	$1,869 (+21.8%)	0.7%	$116.70	+59.9%	COM	67066G104
GLD	SPDR GOLD TR	1,347 (+87.6%)	$580 (+103.7%)	0.2%	$393.65	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC FORMERLY	5,558 (+1.9%)	$1,627 (-14.9%)	0.6%	$419.60	-16.2%	COM	036752103
SLV	ISHARES SILVER TR	7,682 (+101.5%)	$523 (+113.2%)	0.2%	$66.29	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	191,274 (+3.2%)	$6,302 (+3.9%)	2.3%	$27.01	—	EMRG MKTEQ ETF	808524706
SPYV	SPDR SERIES TRUST	272,460 (+1.8%)	$15,416 (+1.4%)	5.7%	$50.00	—	STATE STREET SPD	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	194,262 (+2.7%)	$11,011 (+1.7%)	4.1%	$56.42	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	4,592 (+5.5%)	$480 (-28.0%)	0.2%	$171.85	-29.5%	COM	81762P102
XOM	EXXON MOBIL CORP	2,760 (+7.8%)	$468 (+52.0%)	0.2%	$105.04	+32.1%	COM	30231G102
ORCL	ORACLE CORP	4,230 (+7.3%)	$622 (-19.0%)	0.2%	$206.78	-18.0%	COM	68389X105
SPMD	SPDR SERIES TRUST	51,420 (+2.6%)	$3,045 (+5.0%)	1.1%	$52.28	—	STATE STREET SPD	78464A847
AVGO	BROADCOM INC	1,697 (+40.5%)	$525 (+25.6%)	0.2%	$313.93	+6.4%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	4,608 (+1.3%)	$2,997 (-3.4%)	1.1%	$477.48	—	TR UNIT	78462F103
TBLL	INVESCO EXCH TRADED FD TR II	83,337 (+1.2%)	$8,796 (+1.1%)	3.3%	$105.57	—	SHORT TERM TREAS	46138G888
AAPL	APPLE INC	12,109 (+3.9%)	$3,073 (-3.0%)	1.1%	$186.33	+41.1%	COM	037833100
NFLX	NETFLIX INC.	6,536 (+8.1%)	$628 (+10.9%)	0.2%	$107.18	-21.8%	COM	64110L106
KO	COCA COLA CO	3,622 (+18.0%)	$275 (+28.4%)	0.1%	$58.36	+28.1%	COM	191216100
WFC	WELLS FARGO & CO	3,979 (+40.8%)	$317 (+20.3%)	0.1%	$65.61	+37.2%	COM	949746101
TSLA	TESLA INC	2,207 (+29.0%)	$820 (+6.6%)	0.3%	$345.17	+23.4%	COM	88160R101
IVW	ISHARES TR	25,141 (+7.3%)	$2,844 (-1.6%)	1.1%	$77.67	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	13,290 (+3.9%)	$1,053 (+3.3%)	0.4%	$77.47	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	2,852 (+3.3%)	$915 (-1.2%)	0.3%	$239.86	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	4,033 (+12.2%)	$290 (-1.2%)	0.1%	$63.94	+23.1%	COM	90353T100
ITOT	ISHARES TR	4,435 (+4.1%)	$632 (-0.3%)	0.2%	$130.46	—	CORE S&P TTL STK	464287150

Exited Positions (8)

IJR ISHARES TR 0.9%

Value ($000) $2,305 Shares 19,183 Est. Cost $120.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $1,331 Shares 6,375 Est. Cost $294.59 Unrealized -27.4%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $1,040 Shares 36,069 Est. Cost $8.05 Unrealized +250.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $232 Shares 4,307 Est. Cost $41.10 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $221 Shares 979 Est. Cost $217.58 Unrealized -3.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $214 Shares 2,634 Est. Cost $70.40 Unrealized +16.8%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $208 Shares 4,438 Est. Cost $46.32 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $200 Shares 16,073 Est. Cost $10.02 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	19,183	$2,305	0.9%	$120.18	—	—	464287804
CHTR	CHARTER COMMUNICATIONS INC N	6,375	$1,331	0.5%	$294.59	-27.4%	—	16119P108
WBD	WARNER BROS DISCOVERY INC	36,069	$1,040	0.4%	$8.05	+250.9%	—	934423104
VWO	VANGUARD INTL EQUITY INDEX F	4,307	$232	0.1%	$41.10	—	—	922042858
IQV	IQVIA HLDGS INC	979	$221	0.1%	$217.58	-3.4%	—	46266C105
GM	GENERAL MTRS CO	2,634	$214	0.1%	$70.40	+16.8%	—	37045V100
SPSM	SPDR SERIES TRUST	4,438	$208	0.1%	$46.32	—	—	78468R853
VTRS	VIATRIS INC	16,073	$200	0.1%	$10.02	+40.6%	—	92556V106

Decreased Positions (40)

VMBS VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $29,862 (-8.5%) Shares 636,044 (-8.2%) Est. Cost $46.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $10,398 (-10.4%) Shares 174,607 (-9.9%) Est. Cost $60.00 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $6,797 (-15.0%) Shares 142,145 (-13.5%) Est. Cost $49.01 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,787 (-26.0%) Shares 7,529 (-3.3%) Est. Cost $358.58 Unrealized +21.2%

CRM SALESFORCE INC 0.6%

Value ($000) $1,555 (-34.5%) Shares 8,332 (-7.1%) Est. Cost $234.08 Unrealized -7.8%

ADSK AUTODESK INC 0.6%

Value ($000) $1,563 (-28.9%) Shares 6,528 (-12.1%) Est. Cost $228.14 Unrealized +11.2%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,708 (-10.6%) Shares 16,372 (-2.7%) Est. Cost $136.43 Unrealized +137.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,342 (-14.2%) Shares 16,048 (-4.9%) Est. Cost $145.89 Unrealized +55.5%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $781 (-40.5%) Shares 4,279 (-20.9%) Est. Cost $135.64 Unrealized +64.6%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,261 (-16.4%) Shares 24,060 (-11.1%) Est. Cost $68.53 Unrealized +46.1%

META META PLATFORMS INC 0.7%

Value ($000) $1,894 (-16.8%) Shares 3,310 (-4.0%) Est. Cost $343.80 Unrealized +90.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,851 (-15.8%) Shares 11,769 (-13.3%) Est. Cost $147.08 Unrealized +12.2%

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $1,681 (-16.5%) Shares 8,042 (-9.1%) Est. Cost $184.97 Unrealized +24.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,355 (-19.2%) Shares 1,474 (-5.6%) Est. Cost $753.15 Unrealized +39.0%

V VISA INC 0.4%

Value ($000) $1,078 (-19.1%) Shares 3,567 (-6.2%) Est. Cost $322.75 Unrealized +2.0%

ABNB AIRBNB INC 0.3%

Value ($000) $853 (-22.4%) Shares 6,755 (-16.6%) Est. Cost $126.77 Unrealized +2.1%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $1,754 (-11.3%) Shares 47,406 (-12.5%) Est. Cost $39.60 Unrealized -11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,826 (-10.7%) Shares 3,812 (-6.3%) Est. Cost $434.55 Unrealized +13.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $481 (-31.0%) Shares 4,054 (-6.4%) Est. Cost $135.57 Unrealized +0.6%

BWA BORGWARNER INC 0.8%

Value ($000) $2,203 (+10.3%) Shares 40,604 (-8.4%) Est. Cost $32.95 Unrealized +58.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,427 (-11.9%) Shares 4,975 (-3.6%) Est. Cost $139.54 Unrealized +132.0%

MUB ISHARES TR 0.7%

Value ($000) $1,899 (-8.9%) Shares 17,894 (-8.1%) Est. Cost $108.27 Unrealized —

KR KROGER CO 0.7%

Value ($000) $1,849 (+10.6%) Shares 25,546 (-4.5%) Est. Cost $46.05 Unrealized +40.3%

ZTS ZOETIS INC 0.3%

Value ($000) $713 (-15.8%) Shares 6,030 (-10.4%) Est. Cost $168.25 Unrealized -25.1%

CTVA CORTEVA INC 0.3%

Value ($000) $938 (+16.2%) Shares 11,210 (-7.0%) Est. Cost $70.28 Unrealized +3.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $645 (-16.8%) Shares 1,291 (-4.9%) Est. Cost $565.25 Unrealized -4.6%

DE DEERE & CO 0.4%

Value ($000) $1,078 (+12.1%) Shares 1,913 (-7.3%) Est. Cost $487.76 Unrealized +13.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,053 (-9.8%) Shares 1,763 (-5.4%) Est. Cost $448.65 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $953 (-10.4%) Shares 10,262 (-22.6%) Est. Cost $70.97 Unrealized +22.8%

IWM ISHARES TR 0.3%

Value ($000) $868 (-10.6%) Shares 3,502 (-11.3%) Est. Cost $200.71 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $1,217 (-7.5%) Shares 10,728 (-4.9%) Est. Cost $44.36 Unrealized +161.9%

AGG ISHARES TR 0.2%

Value ($000) $543 (-14.9%) Shares 5,468 (-14.4%) Est. Cost $99.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,624 (-5.2%) Shares 7,554 (-3.1%) Est. Cost $170.40 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $736 (-9.9%) Shares 5,785 (-6.2%) Est. Cost $110.66 Unrealized +25.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $483 (-12.8%) Shares 1,643 (-4.5%) Est. Cost $161.69 Unrealized +92.6%

MINT PIMCO ETF TR 0.3%

Value ($000) $770 (-7.1%) Shares 7,652 (-7.3%) Est. Cost $100.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $489 (-7.9%) Shares 6,636 (-7.4%) Est. Cost $73.55 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $672 (-5.4%) Shares 2,519 (-2.4%) Est. Cost $320.26 Unrealized -12.4%

SO SOUTHERN CO 0.1%

Value ($000) $272 (-10.4%) Shares 2,814 (-19.1%) Est. Cost $82.07 Unrealized +9.1%

LIN LINDE PLC 0.1%

Value ($000) $237 (+3.5%) Shares 479 (-11.0%) Est. Cost $386.88 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	636,044 (-8.2%)	$29,862 (-8.5%)	11.1%	$46.13	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	174,607 (-9.9%)	$10,398 (-10.4%)	3.9%	$60.00	—	INTER TERM TREAS	92206C706
JPIB	J P MORGAN EXCHANGE TRADED F	142,145 (-13.5%)	$6,797 (-15.0%)	2.5%	$49.01	—	INTL BD OPP ETF	46641Q852
MSFT	MICROSOFT CORP	7,529 (-3.3%)	$2,787 (-26.0%)	1.0%	$358.58	+21.2%	COM	594918104
CRM	SALESFORCE INC	8,332 (-7.1%)	$1,555 (-34.5%)	0.6%	$234.08	-7.8%	COM	79466L302
ADSK	AUTODESK INC	6,528 (-12.1%)	$1,563 (-28.9%)	0.6%	$228.14	+11.2%	COM	052769106
GOOGL	ALPHABET INC	16,372 (-2.7%)	$4,708 (-10.6%)	1.8%	$136.43	+137.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,048 (-4.9%)	$3,342 (-14.2%)	1.2%	$145.89	+55.5%	COM	023135106
COF	CAPITAL ONE FINL CORP	4,279 (-20.9%)	$781 (-40.5%)	0.3%	$135.64	+64.6%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	24,060 (-11.1%)	$2,261 (-16.4%)	0.8%	$68.53	+46.1%	COM	808513105
META	META PLATFORMS INC	3,310 (-4.0%)	$1,894 (-16.8%)	0.7%	$343.80	+90.7%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	11,769 (-13.3%)	$1,851 (-15.8%)	0.7%	$147.08	+12.2%	COM	45866F104
TEL	TE CONNECTIVITY PLC	8,042 (-9.1%)	$1,681 (-16.5%)	0.6%	$184.97	+24.2%	ORD SHS	G87052109
LLY	ELI LILLY & CO	1,474 (-5.6%)	$1,355 (-19.2%)	0.5%	$753.15	+39.0%	COM	532457108
V	VISA INC	3,567 (-6.2%)	$1,078 (-19.1%)	0.4%	$322.75	+2.0%	COM CL A	92826C839
ABNB	AIRBNB INC	6,755 (-16.6%)	$853 (-22.4%)	0.3%	$126.77	+2.1%	COM CL A	009066101
MGM	MGM RESORTS INTERNATIONAL	47,406 (-12.5%)	$1,754 (-11.3%)	0.7%	$39.60	-11.4%	COM	552953101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,812 (-6.3%)	$1,826 (-10.7%)	0.7%	$434.55	+13.6%	CL B NEW	084670702
SHOP	SHOPIFY INC	4,054 (-6.4%)	$481 (-31.0%)	0.2%	$135.57	+0.6%	CL A SUB VTG SHS	82509L107
BWA	BORGWARNER INC	40,604 (-8.4%)	$2,203 (+10.3%)	0.8%	$32.95	+58.8%	COM	099724106
GOOG	ALPHABET INC	4,975 (-3.6%)	$1,427 (-11.9%)	0.5%	$139.54	+132.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	17,894 (-8.1%)	$1,899 (-8.9%)	0.7%	$108.27	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	25,546 (-4.5%)	$1,849 (+10.6%)	0.7%	$46.05	+40.3%	COM	501044101
ZTS	ZOETIS INC	6,030 (-10.4%)	$713 (-15.8%)	0.3%	$168.25	-25.1%	CL A	98978V103
CTVA	CORTEVA INC	11,210 (-7.0%)	$938 (+16.2%)	0.3%	$70.28	+3.5%	COM	22052L104
MA	MASTERCARD INCORPORATED	1,291 (-4.9%)	$645 (-16.8%)	0.2%	$565.25	-4.6%	CL A	57636Q104
DE	DEERE & CO	1,913 (-7.3%)	$1,078 (+12.1%)	0.4%	$487.76	+13.0%	COM	244199105
VOO	VANGUARD INDEX FDS	1,763 (-5.4%)	$1,053 (-9.8%)	0.4%	$448.65	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	10,262 (-22.6%)	$953 (-10.4%)	0.4%	$70.97	+22.8%	COM	65339F101
IWM	ISHARES TR	3,502 (-11.3%)	$868 (-10.6%)	0.3%	$200.71	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	10,728 (-4.9%)	$1,217 (-7.5%)	0.5%	$44.36	+161.9%	COM NEW	172967424
AGG	ISHARES TR	5,468 (-14.4%)	$543 (-14.9%)	0.2%	$99.43	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	7,554 (-3.1%)	$1,624 (-5.2%)	0.6%	$170.40	—	DIV APP ETF	921908844
J	JACOBS SOLUTIONS INC	5,785 (-6.2%)	$736 (-9.9%)	0.3%	$110.66	+25.2%	COM	46982L108
JPM	JPMORGAN CHASE & CO	1,643 (-4.5%)	$483 (-12.8%)	0.2%	$161.69	+92.6%	COM	46625H100
MINT	PIMCO ETF TR	7,652 (-7.3%)	$770 (-7.1%)	0.3%	$100.57	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	6,636 (-7.4%)	$489 (-7.9%)	0.2%	$73.55	—	TOTAL BND MRKT	921937835
CI	THE CIGNA GROUP	2,519 (-2.4%)	$672 (-5.4%)	0.3%	$320.26	-12.4%	COM	125523100
SO	SOUTHERN CO	2,814 (-19.1%)	$272 (-10.4%)	0.1%	$82.07	+9.1%	COM	842587107
LIN	LINDE PLC	479 (-11.0%)	$237 (+3.5%)	0.1%	$386.88	+18.9%	SHS	G54950103

Unchanged Positions (18)

IVV ISHARES TR 2.4%

Value ($000) $6,529 Shares 9,995 Est. Cost $477.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $22,224 Shares 268,566 Est. Cost $81.31 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $418 Shares 8,908 Est. Cost $52.33 Unrealized +7.7%

EFX EQUIFAX INC 0.3%

Value ($000) $805 Shares 4,469 Est. Cost $251.86 Unrealized -18.9%

FISV FISERV INC 0.2%

Value ($000) $591 Shares 10,596 Est. Cost $97.65 Unrealized -34.5%

IWF ISHARES TR 0.3%

Value ($000) $731 Shares 1,715 Est. Cost $326.58 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $823 Shares 6,619 Est. Cost $55.26 Unrealized +120.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $257 Shares 6,696 Est. Cost $49.65 Unrealized —

ALIT ALIGHT INC 0.0%

Value ($000) $31 Shares 53,089 Est. Cost $5.06 Unrealized -71.1%

HD HOME DEPOT INC 0.6%

Value ($000) $1,524 Shares 4,633 Est. Cost $336.38 Unrealized +12.1%

ACWX ISHARES TR 0.4%

Value ($000) $1,169 Shares 17,076 Est. Cost $51.56 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 606 Est. Cost $310.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $258 Shares 2,750 Est. Cost $75.66 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $455 Shares 2,131 Est. Cost $172.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $244 Shares 3,574 Est. Cost $59.21 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $203 Shares 1,901 Est. Cost $103.22 Unrealized +3.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $211 Shares 2,110 Est. Cost $97.82 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $492 Shares 4,624 Est. Cost $105.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,995	$6,529	2.4%	$477.63	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	268,566	$22,224	8.3%	$81.31	—	INT-TERM CORP	92206C870
FIS	FIDELITY NATL INFORMATION SV	8,908	$418	0.2%	$52.33	+7.7%	COM	31620M106
EFX	EQUIFAX INC	4,469	$805	0.3%	$251.86	-18.9%	COM	294429105
FISV	FISERV INC	10,596	$591	0.2%	$97.65	-34.5%	COM	337738108
IWF	ISHARES TR	1,715	$731	0.3%	$326.58	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	6,619	$823	0.3%	$55.26	+120.8%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	6,696	$257	0.1%	$49.65	—	SHS BEN INT	46438F101
ALIT	ALIGHT INC	53,089	$31	0.0%	$5.06	-71.1%	COM CL A	01626W101
HD	HOME DEPOT INC	4,633	$1,524	0.6%	$336.38	+12.1%	COM	437076102
ACWX	ISHARES TR	17,076	$1,169	0.4%	$51.56	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	606	$265	0.1%	$310.88	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE TRADED FD	2,750	$258	0.1%	$75.66	—	NASD TECH DIV	33738R118
IWD	ISHARES TR	2,131	$455	0.2%	$172.41	—	RUS 1000 VAL ETF	464287598
RDVY	FIRST TR EXCHANGE TRADED FD	3,574	$244	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
L	LOEWS CORP	1,901	$203	0.1%	$103.22	+3.1%	COM	540424108
VTWO	VANGUARD SCOTTSDALE FDS	2,110	$211	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
SUB	ISHARES TR	4,624	$492	0.2%	$105.42	—	SHRT NAT MUN ETF	464288158