Advance Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	3,289,350	$256,224	10.9%	$77.89	—	CORE BD ETF	922020748
XMMO	INVESCO EXCHANGE TRADED FD T	197,626	$27,363	1.2%	$138.46	—	S&P MDCP MOMNTUM	46137V464
IBDU	ISHARES TR	70,735	$1,656	0.1%	$23.40	—	IBONDS DEC 29	46436E205
INTC	INTEL CORP	8,945	$330	0.0%	$37.76	0.0%	COM	458140100
AMAT	APPLIED MATLS INC	865	$222	0.0%	$239.49	0.0%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	2,990	$220	0.0%	$73.56	—	ALLWRLD EX US	922042775
MTD	METTLER TOLEDO INTERNATIONAL	157	$219	0.0%	$1396.48	0.0%	COM	592688105
VIG	VANGUARD SPECIALIZED FUNDS	959	$211	0.0%	$219.78	—	DIV APP ETF	921908844
EFA	ISHARES TR	2,164	$208	0.0%	$96.03	—	MSCI EAFE ETF	464287465
OPEN	OPENDOOR TECHNOLOGIES INC	13,777	$80	0.0%	$7.30	0.0%	COM	683712103
BBAI	BIGBEAR AI HLDGS INC	12,055	$65	0.0%	$6.53	0.0%	COM	08975B109

Increased Positions (42)

PYLD PIMCO ETF TR 5.6%

Value ($000) $131,106 (+35.4%) Shares 4,914,022 (+36.3%) Est. Cost $26.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 18.6%

Value ($000) $438,636 (+6.3%) Shares 10,051,233 (+2.4%) Est. Cost $34.08 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 8.1%

Value ($000) $191,527 (+5.3%) Shares 5,373,945 (+2.4%) Est. Cost $34.17 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 14.1%

Value ($000) $331,597 (+3.0%) Shares 9,385,711 (+1.2%) Est. Cost $33.39 Unrealized —

FEGE RBB FUND TRUST 1.3%

Value ($000) $30,854 (+39.2%) Shares 670,355 (+33.8%) Est. Cost $41.54 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.5%

Value ($000) $12,790 (+11.6%) Shares 374,529 (+12.0%) Est. Cost $34.05 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $5,311 (+7.5%) Shares 8,646 (+5.0%) Est. Cost $412.61 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $13,302 (+2.8%) Shares 229,709 (+1.6%) Est. Cost $48.43 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $2,356 (+16.4%) Shares 5,944 (+4.4%) Est. Cost $254.33 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $865 (+55.8%) Shares 13,434 (+2.4%) Est. Cost $25.95 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $491 (+47.0%) Shares 457 (+4.3%) Est. Cost $733.88 Unrealized +30.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,960 (+5.3%) Shares 4,720 (+2.8%) Est. Cost $521.70 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $370 (+63.3%) Shares 12,532 (+63.7%) Est. Cost $25.87 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,076 (+14.9%) Shares 15,493 (+12.7%) Est. Cost $58.70 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $648 (+24.1%) Shares 16,115 (+22.0%) Est. Cost $35.85 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,158 (+11.7%) Shares 8,745 (+9.9%) Est. Cost $103.66 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $544 (+27.0%) Shares 5,078 (+26.3%) Est. Cost $106.99 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,175 (+10.4%) Shares 4,775 (+8.5%) Est. Cost $209.11 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $1,528 (+7.5%) Shares 44,092 (+6.0%) Est. Cost $29.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $27,488 (+0.4%) Shares 230,374 (+1.8%) Est. Cost $116.66 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $765 (+15.7%) Shares 16,680 (+14.5%) Est. Cost $40.51 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $394 (+35.1%) Shares 17,831 (+35.6%) Est. Cost $21.85 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $800 (+14.3%) Shares 6,206 (+25.3%) Est. Cost $112.07 Unrealized +20.3%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $2,038 (+5.1%) Shares 24,699 (+2.8%) Est. Cost $60.97 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $406 (+30.9%) Shares 3,391 (+23.7%) Est. Cost $96.09 Unrealized +18.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $272 (-25.0%) Shares 12,145 (+5.3%) Est. Cost $31.05 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,448 (+3.5%) Shares 5,444 (+2.3%) Est. Cost $294.03 Unrealized +50.8%

META META PLATFORMS INC 0.0%

Value ($000) $782 (-9.1%) Shares 1,184 (+1.1%) Est. Cost $356.18 Unrealized +87.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $5,053 (+1.5%) Shares 27,095 (+1.5%) Est. Cost $97.97 Unrealized +90.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $774 (+7.7%) Shares 5,377 (+110.9%) Est. Cost $160.64 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $152 (-25.4%) Shares 17,713 (+14.3%) Est. Cost $7.57 Unrealized +40.3%

NFLX NETFLIX INC 0.0%

Value ($000) $396 (-9.4%) Shares 4,219 (+1059.1%) Est. Cost $103.42 Unrealized +4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $583 (-4.9%) Shares 11,733 (+24.4%) Est. Cost $53.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $767 (+3.7%) Shares 3,034 (+1.3%) Est. Cost $135.30 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $1,440 (+1.3%) Shares 56,559 (+1.5%) Est. Cost $25.01 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $382 (+4.9%) Shares 9,554 (+2.4%) Est. Cost $32.83 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $441 (+4.1%) Shares 2,219 (+1.9%) Est. Cost $166.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 (+6.1%) Shares 11,854 (+2.8%) Est. Cost $23.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $408 (+3.0%) Shares 9,133 (+105.9%) Est. Cost $64.64 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $296 (+2.9%) Shares 2,484 (+3.0%) Est. Cost $118.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $308 (-2.1%) Shares 7,217 (+100.0%) Est. Cost $57.26 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $260 (+1.7%) Shares 13,431 (+1.5%) Est. Cost $18.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	4,914,022 (+36.3%)	$131,106 (+35.4%)	5.6%	$26.60	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,051,233 (+2.4%)	$438,636 (+6.3%)	18.6%	$34.08	—	SHS CREATION UNI	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,373,945 (+2.4%)	$191,527 (+5.3%)	8.1%	$34.17	—	SHS ETF	14021L109
CGBL	CAPITAL GROUP CORE BALANCED	9,385,711 (+1.2%)	$331,597 (+3.0%)	14.1%	$33.39	—	SHS	14021D107
FEGE	RBB FUND TRUST	670,355 (+33.8%)	$30,854 (+39.2%)	1.3%	$41.54	—	FIRST EAGLE GBL	75526L886
HTRB	HARTFORD FDS EXCHANGE TRADED	374,529 (+12.0%)	$12,790 (+11.6%)	0.5%	$34.05	—	TOTAL RTRN ETF	41653L305
QQQ	INVESCO QQQ TR	8,646 (+5.0%)	$5,311 (+7.5%)	0.2%	$412.61	—	UNIT SER 1	46090E103
SPMD	SPDR SERIES TRUST	229,709 (+1.6%)	$13,302 (+2.8%)	0.6%	$48.43	—	STATE STREET SPD	78464A847
GLD	SPDR GOLD TR	5,944 (+4.4%)	$2,356 (+16.4%)	0.1%	$254.33	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	13,434 (+2.4%)	$865 (+55.8%)	0.0%	$25.95	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	457 (+4.3%)	$491 (+47.0%)	0.0%	$733.88	+30.2%	COM	532457108
VOO	VANGUARD INDEX FDS	4,720 (+2.8%)	$2,960 (+5.3%)	0.1%	$521.70	—	S&P 500 ETF SHS	922908363
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,532 (+63.7%)	$370 (+63.3%)	0.0%	$25.87	—	SHS CREATION UNI	14019W109
DGRO	ISHARES TR	15,493 (+12.7%)	$1,076 (+14.9%)	0.0%	$58.70	—	CORE DIV GRWTH	46434V621
CGUS	CAPITAL GROUP CORE EQUITY ET	16,115 (+22.0%)	$648 (+24.1%)	0.0%	$35.85	—	SHS CREATION UNI	14020V108
GSLC	GOLDMAN SACHS ETF TR	8,745 (+9.9%)	$1,158 (+11.7%)	0.0%	$103.66	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	5,078 (+26.3%)	$544 (+27.0%)	0.0%	$106.99	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	4,775 (+8.5%)	$1,175 (+10.4%)	0.0%	$209.11	—	RUSSELL 2000 ETF	464287655
CGGO	CAPITAL GROUP GBL GROWTH EQT	44,092 (+6.0%)	$1,528 (+7.5%)	0.1%	$29.95	—	SHS CREATION UNI	14020X104
SPMO	INVESCO EXCH TRADED FD TR II	230,374 (+1.8%)	$27,488 (+0.4%)	1.2%	$116.66	—	S&P 500 MOMNTM	46138E339
PRFZ	INVESCO EXCHANGE TRADED FD T	16,680 (+14.5%)	$765 (+15.7%)	0.0%	$40.51	—	RAFI US 1500	46137V597
IBDV	ISHARES TR	17,831 (+35.6%)	$394 (+35.1%)	0.0%	$21.85	—	IBONDS DEC 2030	46436E726
DTE	DTE ENERGY CO	6,206 (+25.3%)	$800 (+14.3%)	0.0%	$112.07	+20.3%	COM	233331107
SPTM	SPDR SERIES TRUST	24,699 (+2.8%)	$2,038 (+5.1%)	0.1%	$60.97	—	STATE STREET SPD	78464A805
DTM	DT MIDSTREAM INC	3,391 (+23.7%)	$406 (+30.9%)	0.0%	$96.09	+18.9%	COMMON STOCK	23345M107
ETHA	ISHARES ETHEREUM TR	12,145 (+5.3%)	$272 (-25.0%)	0.0%	$31.05	—	SHS	46438R105
TSLA	TESLA INC	5,444 (+2.3%)	$2,448 (+3.5%)	0.1%	$294.03	+50.8%	COM	88160R101
META	META PLATFORMS INC	1,184 (+1.1%)	$782 (-9.1%)	0.0%	$356.18	+87.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	27,095 (+1.5%)	$5,053 (+1.5%)	0.2%	$97.97	+90.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	5,377 (+110.9%)	$774 (+7.7%)	0.0%	$160.64	—	STATE STREET TEC	81369Y803
PCT	PURECYCLE TECHNOLOGIES INC	17,713 (+14.3%)	$152 (-25.4%)	0.0%	$7.57	+40.3%	COM	74623V103
NFLX	NETFLIX INC	4,219 (+1059.1%)	$396 (-9.4%)	0.0%	$103.42	+4.2%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	11,733 (+24.4%)	$583 (-4.9%)	0.0%	$53.46	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	3,034 (+1.3%)	$767 (+3.7%)	0.0%	$135.30	—	NASDAQ 100 ETF	46138G649
IBDT	ISHARES TR	56,559 (+1.5%)	$1,440 (+1.3%)	0.1%	$25.01	—	IBDS DEC28 ETF	46435U515
UMAR	INNOVATOR ETFS TRUST	9,554 (+2.4%)	$382 (+4.9%)	0.0%	$32.83	—	US EQT ULTRA BF	45782C375
QUAL	ISHARES TR	2,219 (+1.9%)	$441 (+4.1%)	0.0%	$166.12	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	11,854 (+2.8%)	$285 (+6.1%)	0.0%	$23.30	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	9,133 (+105.9%)	$408 (+3.0%)	0.0%	$64.64	—	STATE STREET ENE	81369Y506
IEI	ISHARES TR	2,484 (+3.0%)	$296 (+2.9%)	0.0%	$118.17	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	7,217 (+100.0%)	$308 (-2.1%)	0.0%	$57.26	—	STATE STREET UTI	81369Y886
FPEI	FIRST TR EXCH TRADED FD III	13,431 (+1.5%)	$260 (+1.7%)	0.0%	$18.81	—	INSTL PFD SECS	33739P855

Exited Positions (11)

— ISHARES TR 0.1%

Value ($000) $2,529 Shares 100,380 Est. Cost $24.83 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $849 Shares 1,120 Est. Cost $299.23 Unrealized +173.3%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $503 Shares 5,676 Est. Cost $79.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $288 Shares 5,309 Est. Cost $42.88 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $280 Shares 1,586 Est. Cost $165.62 Unrealized —

— ISHARES TR 0.0%

Value ($000) $220 Shares 9,435 Est. Cost $23.28 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $207 Shares 2,439 Est. Cost $80.36 Unrealized +2.0%

LOW LOWES COS INC 0.0%

Value ($000) $206 Shares 820 Est. Cost $244.20 Unrealized -1.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $203 Shares 964 Est. Cost $199.66 Unrealized -2.3%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $45 Shares 15,136 Est. Cost $2.88 Unrealized +0.3%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $22 Shares 13,918 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	100,380	$2,529	0.1%	$24.83	—	—	46434VBD1
PH	PARKER-HANNIFIN CORP	1,120	$849	0.0%	$299.23	+173.3%	—	701094104
SLYV	SPDR SERIES TRUST	5,676	$503	0.0%	$79.94	—	—	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	5,309	$288	0.0%	$42.88	—	—	922042858
IWN	ISHARES TR	1,586	$280	0.0%	$165.62	—	—	464287630
—	ISHARES TR	9,435	$220	0.0%	$23.28	—	—	46436E866
GGG	GRACO INC	2,439	$207	0.0%	$80.36	+2.0%	—	384109104
LOW	LOWES COS INC	820	$206	0.0%	$244.20	-1.8%	—	548661107
HON	HONEYWELL INTL INC	964	$203	0.0%	$199.66	-2.3%	—	438516106
BTBT	BIT DIGITAL INC	15,136	$45	0.0%	$2.88	+0.3%	—	G1144A105
NNDM	NANO DIMENSION LTD	13,918	$22	0.0%	$1.59	—	—	63008G203

Decreased Positions (65)

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $4,210 (-97.7%) Shares 158,731 (-97.6%) Est. Cost $26.18 Unrealized —

SPYM SPDR SERIES TRUST 21.1%

Value ($000) $496,905 (-16.4%) Shares 6,194,274 (-18.3%) Est. Cost $58.60 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value ($000) $42,498 (-45.0%) Shares 840,218 (-44.8%) Est. Cost $50.45 Unrealized —

HYBL SSGA ACTIVE TR 0.4%

Value ($000) $9,667 (-32.9%) Shares 339,894 (-32.4%) Est. Cost $28.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $2,074 (-60.4%) Shares 43,606 (-48.1%) Est. Cost $46.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,425 (-33.1%) Shares 12,443 (-3.4%) Est. Cost $90.36 Unrealized +163.4%

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $38,995 (-2.4%) Shares 1,195,446 (-4.5%) Est. Cost $42.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $2,646 (+24.8%) Shares 8,453 (-3.1%) Est. Cost $117.27 Unrealized +143.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $4,628 (-9.9%) Shares 9,570 (-3.6%) Est. Cost $310.31 Unrealized +61.3%

T AT&T INC 0.1%

Value ($000) $2,658 (-16.1%) Shares 107,013 (-4.6%) Est. Cost $17.29 Unrealized +46.3%

ICVT ISHARES TR 0.5%

Value ($000) $11,307 (-3.1%) Shares 114,793 (-1.6%) Est. Cost $90.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,230 (-10.0%) Shares 6,620 (-11.5%) Est. Cost $324.62 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $8,571 (+4.3%) Shares 31,526 (-2.3%) Est. Cost $170.82 Unrealized +57.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value ($000) $13,337 (-2.5%) Shares 64,867 (-21.5%) Est. Cost $129.93 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,099 (-23.3%) Shares 24,794 (-23.1%) Est. Cost $53.00 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,956 (+19.3%) Shares 6,233 (-7.4%) Est. Cost $127.72 Unrealized +124.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $391 (-43.9%) Shares 6,252 (-46.2%) Est. Cost $50.28 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,088 (-17.6%) Shares 5,698 (-19.5%) Est. Cost $156.23 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $3,307 (-5.9%) Shares 64,676 (-6.7%) Est. Cost $54.35 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $29,946 (-0.7%) Shares 43,914 (-3.0%) Est. Cost $438.15 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,821 (-9.3%) Shares 39,529 (-9.0%) Est. Cost $41.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $819 (-17.6%) Shares 14,306 (-17.8%) Est. Cost $56.81 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,212 (-12.1%) Shares 3,615 (-14.0%) Est. Cost $235.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $683 (-19.6%) Shares 2,355 (-18.6%) Est. Cost $248.93 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $250 (-36.0%) Shares 3,924 (-29.9%) Est. Cost $69.25 Unrealized -6.3%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $235 (-37.2%) Shares 5,301 (-38.3%) Est. Cost $43.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $875 (-13.5%) Shares 31,893 (-14.0%) Est. Cost $37.43 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $634 (-16.7%) Shares 13,885 (-16.8%) Est. Cost $45.32 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1,003 (-9.3%) Shares 10,433 (-9.0%) Est. Cost $96.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $552 (-14.6%) Shares 11,797 (-14.6%) Est. Cost $39.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $302 (-22.3%) Shares 1,172 (-23.4%) Est. Cost $229.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $378 (-18.6%) Shares 2,679 (-20.5%) Est. Cost $109.51 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $6,613 (-1.3%) Shares 141,121 (-2.4%) Est. Cost $46.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $908 (+8.5%) Shares 4,950 (-1.0%) Est. Cost $88.12 Unrealized +96.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $579 (-10.9%) Shares 4,042 (-4.4%) Est. Cost $142.16 Unrealized +3.5%

HD HOME DEPOT INC 0.0%

Value ($000) $251 (-20.6%) Shares 730 (-6.5%) Est. Cost $381.25 Unrealized -4.4%

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $7,882 (+0.8%) Shares 95,743 (-3.4%) Est. Cost $74.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $5,375 (+1.2%) Shares 77,372 (-2.0%) Est. Cost $48.87 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $296 (-16.4%) Shares 863 (-18.9%) Est. Cost $284.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $530 (-8.7%) Shares 11,938 (-12.1%) Est. Cost $34.34 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value ($000) $9,368 (+0.5%) Shares 237,877 (-4.3%) Est. Cost $34.61 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,893 (-2.5%) Shares 2,763 (-4.7%) Est. Cost $445.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $518 (+9.9%) Shares 2,503 (-1.5%) Est. Cost $155.36 Unrealized +26.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $673 (+7.3%) Shares 6,789 (-9.6%) Est. Cost $167.26 Unrealized -44.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $398 (-9.6%) Shares 1,131 (-5.0%) Est. Cost $286.29 Unrealized +27.0%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $293 (-12.3%) Shares 7,174 (-13.7%) Est. Cost $37.48 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $991 (-3.9%) Shares 11,081 (-4.4%) Est. Cost $64.88 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $265 (+16.8%) Shares 3,813 (-4.5%) Est. Cost $56.83 Unrealized +9.9%

AGG ISHARES TR 0.0%

Value ($000) $398 (-8.7%) Shares 3,983 (-8.4%) Est. Cost $98.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $234 (-10.8%) Shares 271 (-4.2%) Est. Cost $723.05 Unrealized +25.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $612 (-4.2%) Shares 3,194 (-5.2%) Est. Cost $158.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $738 (-2.7%) Shares 9,090 (-12.7%) Est. Cost $44.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $238 (-7.4%) Shares 1,374 (-1.9%) Est. Cost $168.98 Unrealized +1.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,394 (+0.8%) Shares 10,370 (-4.1%) Est. Cost $143.72 Unrealized +59.2%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $384 (-3.7%) Shares 3,870 (-3.4%) Est. Cost $99.43 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $643 (-1.9%) Shares 49,010 (-10.6%) Est. Cost $13.19 Unrealized -2.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,132 (-0.9%) Shares 15,084 (-3.2%) Est. Cost $67.37 Unrealized —

BA BOEING CO 0.0%

Value ($000) $236 (-3.0%) Shares 1,089 (-3.5%) Est. Cost $188.88 Unrealized +8.9%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,472 (+0.5%) Shares 33,241 (-2.0%) Est. Cost $38.99 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,473 (-0.4%) Shares 12,242 (-6.7%) Est. Cost $82.95 Unrealized +39.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,266 (+0.3%) Shares 3,929 (-1.8%) Est. Cost $157.66 Unrealized +96.3%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $403 (+0.8%) Shares 8,911 (-1.3%) Est. Cost $30.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $697 (-0.4%) Shares 4,859 (-2.2%) Est. Cost $110.83 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $392 (+0.5%) Shares 8,721 (-1.1%) Est. Cost $44.20 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $409 (+0.4%) Shares 1,136 (-9.0%) Est. Cost $234.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	158,731 (-97.6%)	$4,210 (-97.7%)	0.2%	$26.18	—	CORE BOND ETF	14020Y508
SPYM	SPDR SERIES TRUST	6,194,274 (-18.3%)	$496,905 (-16.4%)	21.1%	$58.60	—	STATE STREET SPD	78464A854
JAAA	JANUS DETROIT STR TR	840,218 (-44.8%)	$42,498 (-45.0%)	1.8%	$50.45	—	HENDRSON AAA CL	47103U845
HYBL	SSGA ACTIVE TR	339,894 (-32.4%)	$9,667 (-32.9%)	0.4%	$28.27	—	STATE STREET BLA	78470P846
BITB	BITWISE BITCOIN ETF TR	43,606 (-48.1%)	$2,074 (-60.4%)	0.1%	$46.04	—	SHS BEN INT	09174C104
ORCL	ORACLE CORP	12,443 (-3.4%)	$2,425 (-33.1%)	0.1%	$90.36	+163.4%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	1,195,446 (-4.5%)	$38,995 (-2.4%)	1.7%	$42.31	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	8,453 (-3.1%)	$2,646 (+24.8%)	0.1%	$117.27	+143.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,570 (-3.6%)	$4,628 (-9.9%)	0.2%	$310.31	+61.3%	COM	594918104
T	AT&T INC	107,013 (-4.6%)	$2,658 (-16.1%)	0.1%	$17.29	+46.3%	COM	00206R102
ICVT	ISHARES TR	114,793 (-1.6%)	$11,307 (-3.1%)	0.5%	$90.74	—	CONV BD ETF	46435G102
VUG	VANGUARD INDEX FDS	6,620 (-11.5%)	$3,230 (-10.0%)	0.1%	$324.62	—	GROWTH ETF	922908736
AAPL	APPLE INC	31,526 (-2.3%)	$8,571 (+4.3%)	0.4%	$170.82	+57.1%	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	64,867 (-21.5%)	$13,337 (-2.5%)	0.6%	$129.93	—	PHYSCL PRECS MET	003263100
FIXD	FIRST TR EXCHNG TRADED FD VI	24,794 (-23.1%)	$1,099 (-23.3%)	0.0%	$53.00	—	SMITH OPPORT FXD	33740F805
GOOG	ALPHABET INC	6,233 (-7.4%)	$1,956 (+19.3%)	0.1%	$127.72	+124.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	6,252 (-46.2%)	$391 (-43.9%)	0.0%	$50.28	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	5,698 (-19.5%)	$1,088 (-17.6%)	0.0%	$156.23	—	VALUE ETF	922908744
FMB	FIRST TR EXCH TRADED FD III	64,676 (-6.7%)	$3,307 (-5.9%)	0.1%	$54.35	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	43,914 (-3.0%)	$29,946 (-0.7%)	1.3%	$438.15	—	TR UNIT	78462F103
FVD	FIRST TR EXCHANGE-TRADED FD	39,529 (-9.0%)	$1,821 (-9.3%)	0.1%	$41.70	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	14,306 (-17.8%)	$819 (-17.6%)	0.0%	$56.81	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	3,615 (-14.0%)	$1,212 (-12.1%)	0.1%	$235.21	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	2,355 (-18.6%)	$683 (-19.6%)	0.0%	$248.93	—	MID CAP ETF	922908629
NKE	NIKE INC	3,924 (-29.9%)	$250 (-36.0%)	0.0%	$69.25	-6.3%	CL B	654106103
DAUG	FIRST TR EXCHNG TRADED FD VI	5,301 (-38.3%)	$235 (-37.2%)	0.0%	$43.63	—	FT VEST U.S.	33740F854
SCHD	SCHWAB STRATEGIC TR	31,893 (-14.0%)	$875 (-13.5%)	0.0%	$37.43	—	US DIVIDEND EQ	808524797
JMBS	JANUS DETROIT STR TR	13,885 (-16.8%)	$634 (-16.7%)	0.0%	$45.32	—	HENDERSON MTG	47103U852
IEF	ISHARES TR	10,433 (-9.0%)	$1,003 (-9.3%)	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
SPEM	SPDR INDEX SHS FDS	11,797 (-14.6%)	$552 (-14.6%)	0.0%	$39.43	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	1,172 (-23.4%)	$302 (-22.3%)	0.0%	$229.26	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,679 (-20.5%)	$378 (-18.6%)	0.0%	$109.51	—	TT WRLD ST ETF	922042742
SPSM	SPDR SERIES TRUST	141,121 (-2.4%)	$6,613 (-1.3%)	0.3%	$46.25	—	STATE STREET SPD	78468R853
RTX	RTX CORPORATION	4,950 (-1.0%)	$908 (+8.5%)	0.0%	$88.12	+96.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	4,042 (-4.4%)	$579 (-10.9%)	0.0%	$142.16	+3.5%	COM	742718109
HD	HOME DEPOT INC	730 (-6.5%)	$251 (-20.6%)	0.0%	$381.25	-4.4%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	95,743 (-3.4%)	$7,882 (+0.8%)	0.3%	$74.49	—	INTL EQT ETF	025072703
RDVY	FIRST TR EXCHANGE TRADED FD	77,372 (-2.0%)	$5,375 (+1.2%)	0.2%	$48.87	—	RISNG DIVD ACHIV	33738R506
OEF	ISHARES TR	863 (-18.9%)	$296 (-16.4%)	0.0%	$284.18	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	11,938 (-12.1%)	$530 (-8.7%)	0.0%	$34.34	—	PORTFOLIO DEVLPD	78463X889
VFLO	VICTORY PORTFOLIOS II	237,877 (-4.3%)	$9,368 (+0.5%)	0.4%	$34.61	—	SHARES FREE CASH	92647X830
IVV	ISHARES TR	2,763 (-4.7%)	$1,893 (-2.5%)	0.1%	$445.98	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,503 (-1.5%)	$518 (+9.9%)	0.0%	$155.36	+26.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	6,789 (-9.6%)	$673 (+7.3%)	0.0%	$167.26	-44.5%	CL B	911312106
SYK	STRYKER CORPORATION	1,131 (-5.0%)	$398 (-9.6%)	0.0%	$286.29	+27.0%	COM	863667101
GWX	SPDR INDEX SHS FDS	7,174 (-13.7%)	$293 (-12.3%)	0.0%	$37.48	—	S&P INTL SMLCP	78463X871
DGRW	WISDOMTREE TR	11,081 (-4.4%)	$991 (-3.9%)	0.0%	$64.88	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC DEL	3,813 (-4.5%)	$265 (+16.8%)	0.0%	$56.83	+9.9%	COM NEW	247361702
AGG	ISHARES TR	3,983 (-8.4%)	$398 (-8.7%)	0.0%	$98.18	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	271 (-4.2%)	$234 (-10.8%)	0.0%	$723.05	+25.3%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	3,194 (-5.2%)	$612 (-4.2%)	0.0%	$158.76	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	9,090 (-12.7%)	$738 (-2.7%)	0.0%	$44.27	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,374 (-1.9%)	$238 (-7.4%)	0.0%	$168.98	+1.0%	COM	882508104
AMZN	AMAZON COM INC	10,370 (-4.1%)	$2,394 (+0.8%)	0.1%	$143.72	+59.2%	COM	023135106
BILS	SPDR SERIES TRUST	3,870 (-3.4%)	$384 (-3.7%)	0.0%	$99.43	—	STATE STREET SPD	78468R523
F	FORD MTR CO	49,010 (-10.6%)	$643 (-1.9%)	0.0%	$13.19	-2.7%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	15,084 (-3.2%)	$1,132 (-0.9%)	0.0%	$67.37	—	S&P500 QUALITY	46137V241
BA	BOEING CO	1,089 (-3.5%)	$236 (-3.0%)	0.0%	$188.88	+8.9%	COM	097023105
DOCT	FIRST TR EXCHNG TRADED FD VI	33,241 (-2.0%)	$1,472 (+0.5%)	0.1%	$38.99	—	FT VEST UQ EQT	33740F672
XOM	EXXON MOBIL CORP	12,242 (-6.7%)	$1,473 (-0.4%)	0.1%	$82.95	+39.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,929 (-1.8%)	$1,266 (+0.3%)	0.1%	$157.66	+96.3%	COM	46625H100
DMAY	FIRST TR EXCHNG TRADED FD VI	8,911 (-1.3%)	$403 (+0.8%)	0.0%	$30.85	—	FT VEST US EQT	33740F730
VYM	VANGUARD WHITEHALL FDS	4,859 (-2.2%)	$697 (-0.4%)	0.0%	$110.83	—	HIGH DIV YLD	921946406
DSEP	FIRST TR EXCHNG TRADED FD VI	8,721 (-1.1%)	$392 (+0.5%)	0.0%	$44.20	—	FT VEST US EQT	33740F680
SMH	VANECK ETF TRUST	1,136 (-9.0%)	$409 (+0.4%)	0.0%	$234.02	—	SEMICONDUCTR ETF	92189F676

Unchanged Positions (57)

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value ($000) $37,466 Shares 842,498 Est. Cost $34.21 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $6,545 Shares 28,743 Est. Cost $85.78 Unrealized +147.5%

SPGM SPDR INDEX SHS FDS 1.2%

Value ($000) $28,500 Shares 371,527 Est. Cost $57.46 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,059 Shares 6,291 Est. Cost $185.15 Unrealized +70.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $753 Shares 26,133 Est. Cost $17.59 Unrealized +32.9%

IWB ISHARES TR 0.6%

Value ($000) $13,019 Shares 34,864 Est. Cost $259.21 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $2,547 Shares 13,723 Est. Cost $75.03 Unrealized +148.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $454 Shares 801 Est. Cost $317.53 Unrealized +67.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $944 Shares 6,982 Est. Cost $51.04 Unrealized +161.6%

WMT WALMART INC 0.0%

Value ($000) $1,070 Shares 9,607 Est. Cost $59.48 Unrealized +80.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $216 Shares 3,164 Est. Cost $73.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $798 Shares 19,586 Est. Cost $39.43 Unrealized +2.7%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $433 Shares 65,208 Est. Cost $7.32 Unrealized -4.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $976 Shares 6,351 Est. Cost $88.28 Unrealized +67.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $676 Shares 3,643 Est. Cost $186.91 Unrealized -0.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $2,537 Shares 23,773 Est. Cost $62.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $278 Shares 895 Est. Cost $149.19 Unrealized +91.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $787 Shares 2,657 Est. Cost $178.71 Unrealized +67.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $625 Shares 7,781 Est. Cost $76.05 Unrealized +8.5%

ACWX ISHARES TR 0.0%

Value ($000) $1,029 Shares 15,332 Est. Cost $48.17 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $260 Shares 2,114 Est. Cost $141.59 Unrealized -9.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $795 Shares 2,755 Est. Cost $255.36 Unrealized +13.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $312 Shares 803 Est. Cost $237.86 Unrealized +57.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $961 Shares 5,404 Est. Cost $60.41 Unrealized +199.7%

AVGO BROADCOM INC 0.0%

Value ($000) $426 Shares 1,231 Est. Cost $230.38 Unrealized +55.0%

ABT ABBOTT LABS 0.0%

Value ($000) $280 Shares 2,235 Est. Cost $101.82 Unrealized +25.0%

SO SOUTHERN CO 0.0%

Value ($000) $230 Shares 2,635 Est. Cost $83.28 Unrealized +9.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $295 Shares 451 Est. Cost $415.97 Unrealized +46.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $44 Shares 22,500 Est. Cost $1.07 Unrealized +79.6%

IYW ISHARES TR 0.0%

Value ($000) $826 Shares 4,137 Est. Cost $136.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $786 Shares 13,838 Est. Cost $39.14 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $157 Shares 12,479 Est. Cost $11.21 Unrealized +6.6%

GE GE AEROSPACE 0.0%

Value ($000) $552 Shares 1,793 Est. Cost $50.75 Unrealized +492.7%

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $553 Shares 13,859 Est. Cost $29.68 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $264 Shares 1,838 Est. Cost $167.51 Unrealized -12.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $973 Shares 1,705 Est. Cost $387.31 Unrealized +44.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,053 Shares 5,034 Est. Cost $182.34 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $357 Shares 5,415 Est. Cost $99.89 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $220 Shares 1,556 Est. Cost $138.27 Unrealized —

V VISA INC 0.0%

Value ($000) $232 Shares 661 Est. Cost $336.60 Unrealized +1.1%

PFE PFIZER INC 0.0%

Value ($000) $217 Shares 8,729 Est. Cost $39.65 Unrealized -36.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $235 Shares 1,541 Est. Cost $152.28 Unrealized -0.6%

DE DEERE & CO 0.0%

Value ($000) $243 Shares 522 Est. Cost $369.25 Unrealized +26.7%

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $237 Shares 5,105 Est. Cost $40.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $212 Shares 1,323 Est. Cost $137.37 Unrealized +11.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $342 Shares 8,915 Est. Cost $35.79 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $214 Shares 1,662 Est. Cost $120.99 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $692 Shares 3,030 Est. Cost $128.60 Unrealized +76.9%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $74 Shares 30,000 Est. Cost $2.60 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $339 Shares 1,049 Est. Cost $264.98 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $966 Shares 16,618 Est. Cost $54.93 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $25 Shares 13,888 Est. Cost $0.92 Unrealized +143.7%

BP BP PLC 0.0%

Value ($000) $217 Shares 6,254 Est. Cost $34.46 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $902 Shares 2,951 Est. Cost $239.14 Unrealized +27.6%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $129 Shares 15,926 Est. Cost $8.02 Unrealized —

OS ONESTREAM INC 0.0%

Value ($000) $283 Shares 15,403 Est. Cost $21.95 Unrealized -13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $463 Shares 921 Est. Cost $353.37 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	842,498	$37,466	1.6%	$34.21	—	SHS CREATION UNI	14020G101
PGR	PROGRESSIVE CORP	28,743	$6,545	0.3%	$85.78	+147.5%	COM	743315103
SPGM	SPDR INDEX SHS FDS	371,527	$28,500	1.2%	$57.46	—	PORTFLI MSCI GBL	78463X475
AMGN	AMGEN INC	6,291	$2,059	0.1%	$185.15	+70.7%	COM	031162100
WBD	WARNER BROS DISCOVERY INC	26,133	$753	0.0%	$17.59	+32.9%	COM SER A	934423104
IWB	ISHARES TR	34,864	$13,019	0.6%	$259.21	—	RUS 1000 ETF	464287622
WELL	WELLTOWER INC	13,723	$2,547	0.1%	$75.03	+148.5%	COM	95040Q104
ISRG	INTUITIVE SURGICAL INC	801	$454	0.0%	$317.53	+67.7%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	6,982	$944	0.0%	$51.04	+161.6%	CL A	032095101
WMT	WALMART INC	9,607	$1,070	0.0%	$59.48	+80.2%	COM	931142103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,164	$216	0.0%	$73.74	—	SHS REP COM UT	389637109
VZ	VERIZON COMMUNICATIONS INC	19,586	$798	0.0%	$39.43	+2.7%	COM	92343V104
MEI	METHODE ELECTRS INC	65,208	$433	0.0%	$7.32	-4.0%	COM	591520200
TJX	TJX COS INC NEW	6,351	$976	0.0%	$88.28	+67.3%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	3,643	$676	0.0%	$186.91	-0.3%	COM	571748102
SPYG	SPDR SERIES TRUST	23,773	$2,537	0.1%	$62.52	—	STATE STREET SPD	78464A409
MAR	MARRIOTT INTL INC NEW	895	$278	0.0%	$149.19	+91.2%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	2,657	$787	0.0%	$178.71	+67.2%	COM	459200101
NEE	NEXTERA ENERGY INC	7,781	$625	0.0%	$76.05	+8.5%	COM	65339F101
ACWX	ISHARES TR	15,332	$1,029	0.0%	$48.17	—	MSCI ACWI EX US	464288240
GPC	GENUINE PARTS CO	2,114	$260	0.0%	$141.59	-9.1%	COM	372460105
NSC	NORFOLK SOUTHN CORP	2,755	$795	0.0%	$255.36	+13.0%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	803	$312	0.0%	$237.86	+57.7%	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	5,404	$961	0.0%	$60.41	+199.7%	CL A	69608A108
AVGO	BROADCOM INC	1,231	$426	0.0%	$230.38	+55.0%	COM	11135F101
ABT	ABBOTT LABS	2,235	$280	0.0%	$101.82	+25.0%	COM	002824100
SO	SOUTHERN CO	2,635	$230	0.0%	$83.28	+9.1%	COM	842587107
GEV	GE VERNOVA INC	451	$295	0.0%	$415.97	+46.4%	COM	36828A101
NAK	NORTHERN DYNASTY MINERALS LT	22,500	$44	0.0%	$1.07	+79.6%	COM NEW	66510M204
IYW	ISHARES TR	4,137	$826	0.0%	$136.57	—	U.S. TECH ETF	464287721
SPYV	SPDR SERIES TRUST	13,838	$786	0.0%	$39.14	—	STATE STREET SPD	78464A508
FLG	FLAGSTAR BANK NATIONAL ASSOC	12,479	$157	0.0%	$11.21	+6.6%	COM NEW	649445400
GE	GE AEROSPACE	1,793	$552	0.0%	$50.75	+492.7%	COM NEW	369604301
UAUG	INNOVATOR ETFS TRUST	13,859	$553	0.0%	$29.68	—	US EQT ULTRA BF	45782C672
PEP	PEPSICO INC	1,838	$264	0.0%	$167.51	-12.9%	COM	713448108
MA	MASTERCARD INCORPORATED	1,705	$973	0.0%	$387.31	+44.3%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	5,034	$1,053	0.0%	$182.34	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	5,415	$357	0.0%	$99.89	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	1,556	$220	0.0%	$138.27	—	MSCI ACWI ETF	464288257
V	VISA INC	661	$232	0.0%	$336.60	+1.1%	COM CL A	92826C839
PFE	PFIZER INC	8,729	$217	0.0%	$39.65	-36.9%	COM	717081103
CVX	CHEVRON CORP NEW	1,541	$235	0.0%	$152.28	-0.6%	COM	166764100
DE	DEERE & CO	522	$243	0.0%	$369.25	+26.7%	COM	244199105
PJUL	INNOVATOR ETFS TRUST	5,105	$237	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
PM	PHILIP MORRIS INTL INC	1,323	$212	0.0%	$137.37	+11.8%	COM	718172109
SDVY	FIRST TR EXCHANGE-TRADED FD	8,915	$342	0.0%	$35.79	—	SMID RISNG ETF	33741X102
IYF	ISHARES TR	1,662	$214	0.0%	$120.99	—	U.S. FINLS ETF	464287788
ABBV	ABBVIE INC	3,030	$692	0.0%	$128.60	+76.9%	COM	00287Y109
—	BNY MELLON HIGH YIELD STRATE	30,000	$74	0.0%	$2.60	—	SH BEN INT	09660L105
IWO	ISHARES TR	1,049	$339	0.0%	$264.98	—	RUS 2000 GRW ETF	464287648
JEPQ	J P MORGAN EXCHANGE TRADED F	16,618	$966	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
SES	SES AI CORPORATION	13,888	$25	0.0%	$0.92	+143.7%	CL A COM	78397Q109
BP	BP PLC	6,254	$217	0.0%	$34.46	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	2,951	$902	0.0%	$239.14	+27.6%	COM	580135101
—	NUVEEN PFD & INCOME OPPORTUN	15,926	$129	0.0%	$8.02	—	COM	67073B106
OS	ONESTREAM INC	15,403	$283	0.0%	$21.95	-13.2%	CL A	68278B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	921	$463	0.0%	$353.37	+40.8%	CL B NEW	084670702