Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY ENHANCED SMALL CAP CORE	107,460	$5.189M	2.0%	—	—	—	31609A206
ROCY	JPMORGAN EQY PREMIUM YIELD	51,337	$2.78M	1.1%	—	—	—	46654Q518
ROCQ	JPMORGAN NASDAQ EQY PREMIUM YIELD	21,864	$1.26M	0.5%	—	—	—	46654Q492
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP	17,831	$1.197M	0.5%	—	—	—	46654Q617
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,877	$803K	0.3%	—	—	—	30233Q108
STX	SEAGATE TECH HLDNGS PLC ORD SHS	463	$447K	0.2%	—	—	—	G7997R103
WDC	WESTERN DIGITAL CORP COM	649	$414K	0.2%	—	—	—	958102105
KLAC	KLA CORP COM NEW	1,350	$407K	0.2%	—	—	—	482480100
INTC	INTEL CORP COM	2,317	$323K	0.1%	—	—	—	458140100
PANW	PALO ALTO NETWORKS INC COM	893	$304K	0.1%	—	—	—	697435105
UNH	UNITEDHEALTH GROUP INC COM	675	$280K	0.1%	—	—	—	91324P102
CMI	CUMMINS INC COM	369	$263K	0.1%	—	—	—	231021106
VRT	VERTIV HOLDINGS CO COM CL A	785	$262K	0.1%	—	—	—	92537N108
JCAL	JPMORGAN CALIFORNIA TAX FREE BND	4,930	$248K	0.1%	—	—	—	46654Q484
FIX	COMFORT SYS USA INC COM	116	$231K	0.1%	—	—	—	199908104
XLK	STATE ST TECH SEL SECTR SPDR	1,203	$229K	0.1%	—	—	—	81369Y803
IEFA	ISHARES CORE MSCI EAFE	2,270	$219K	0.1%	—	—	—	46432F842
AXP	AMERICAN EXPRESS CO COM	637	$215K	0.1%	—	—	—	025816109
EFAA	INVESCO MSCI EAFE INC ADVANTAGE	3,769	$210K	0.1%	—	—	—	46090A713
CLS	CELESTICA INC COM	562	$205K	0.1%	—	—	—	15101Q207
ORCL	ORACLE CORP COM	1,387	$203K	0.1%	—	—	—	68389X105
PLD	PROLOGIS INC. COM	1,490	$201K	0.1%	—	—	—	74340W103
ALK	ALASKA AIR GROUP INC COM	3,849	$200K	0.1%	—	—	—	011659109

Increased Positions (69)

CGGR CAPITAL GROUP GROWTH 3.4%

Value $8.966M (+180.4%) Shares 189,860 (+138.6%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTL EQY 1.6%

Value $4.257M (+1576.0%) Shares 114,617 (+1424.6%) Est. Cost — Unrealized —

IVV ISHARES CORE SP 500 5.3%

Value $13.98M (+30.1%) Shares 18,668 (+13.5%) Est. Cost — Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY 1.4%

Value $3.767M (+510.5%) Shares 58,972 (+397.0%) Est. Cost — Unrealized —

AAPL APPLE INC COM 4.1%

Value $10.95M (+15.2%) Shares 37,830 (+1.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.8%

Value $2.138M (+188.5%) Shares 3,682 (+1.1%) Est. Cost — Unrealized —

BOND PIMCO ACTIVE BND ETF 6.2%

Value $16.42M (+7.3%) Shares 178,115 (+7.4%) Est. Cost — Unrealized —

JBND JPMORGAN ACTIVE BND 0.9%

Value $2.447M (+55.0%) Shares 45,741 (+55.7%) Est. Cost — Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF 0.6%

Value $1.698M (+100.0%) Shares 18,160 (+99.5%) Est. Cost — Unrealized —

MU MICRON TECH INC COM 0.4%

Value $983K (+313.0%) Shares 851 (+20.7%) Est. Cost — Unrealized —

PYLD PIMCO MULTISECTR BND ACTIVE ETF 4.0%

Value $10.52M (+5.3%) Shares 396,619 (+4.0%) Est. Cost — Unrealized —

PMBS PIMCO MORTGAGE-BACKED SEC ACTIVE ETF 1.6%

Value $4.311M (+10.4%) Shares 87,314 (+10.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $1.68M (+28.1%) Shares 4,702 (+3.1%) Est. Cost — Unrealized —

LLY ELI LILLY and CO COM 0.4%

Value $1.119M (+32.7%) Shares 933 (+1.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $1.359M (+24.1%) Shares 3,599 (+1.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMI COND MANUFACT SPNSD ADS 0.3%

Value $685K (+56.0%) Shares 1,432 (+10.5%) Est. Cost — Unrealized —

SPYM STATE ST SPDR PORT SP 500 0.3%

Value $710K (+47.0%) Shares 8,086 (+28.1%) Est. Cost — Unrealized —

JIRE JPMORGAN INTL RESEARCH ENHANCED EQY 0.8%

Value $2.16M (+11.5%) Shares 26,189 (+2.3%) Est. Cost — Unrealized —

CORP PIMCO INVST GRADE CORP BND IDX 1.3%

Value $3.395M (+7.0%) Shares 35,044 (+6.9%) Est. Cost — Unrealized —

BND VNGRD TOTAL BND MKT 0.3%

Value $662K (+50.1%) Shares 9,019 (+50.6%) Est. Cost — Unrealized —

XLU STATE ST UTILITIES SEL SECTR SPDR 1.2%

Value $3.105M (+7.6%) Shares 68,496 (+8.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $1.021M (+27.3%) Shares 2,891 (+3.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP COM 0.5%

Value $1.357M (+18.7%) Shares 23,819 (+1.6%) Est. Cost — Unrealized —

MUNI PIMCO INT MUN BND ACTIVE ETF 1.0%

Value $2.72M (+8.0%) Shares 51,719 (+7.2%) Est. Cost — Unrealized —

GROZ ZACKS FOCUS GROWTH 0.3%

Value $851K (+27.0%) Shares 26,780 (+10.0%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMRGNG MKTS 0.3%

Value $779K (+26.7%) Shares 9,406 (+6.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE and CO COM 0.5%

Value $1.405M (+12.9%) Shares 4,295 (+1.6%) Est. Cost — Unrealized —

GCC WISDOMTREE ENHANCED COMM STGY 1.0%

Value $2.757M (+6.0%) Shares 121,737 (+12.1%) Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $534K (+35.5%) Shares 1,431 (+3.0%) Est. Cost — Unrealized —

MINO PIMCO MUN INC OPP ACTIVE ETF 0.8%

Value $2.199M (+6.6%) Shares 48,061 (+5.3%) Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $554K (+25.1%) Shares 3,958 (+1.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $370K (+41.8%) Shares 2,100 (+1.6%) Est. Cost — Unrealized —

QUIZ ZACKS QUALITY INTL 0.1%

Value $330K (+49.3%) Shares 11,327 (+38.0%) Est. Cost — Unrealized —

NUE NUCOR CORP COM 0.2%

Value $402K (+34.0%) Shares 1,800 (+1.2%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $522K (+24.3%) Shares 2,122 (+5.1%) Est. Cost — Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $359K (+36.5%) Shares 306 (+1.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $392K (+31.1%) Shares 533 (+2.7%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $622K (+16.5%) Shares 5,012 (+300.0%) Est. Cost — Unrealized —

JNJ JOHNSON and JOHNSON COM 0.6%

Value $1.684M (+5.4%) Shares 6,634 (+1.5%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.2%

Value $604K (+15.7%) Shares 1,763 (+2.0%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $563K (+16.8%) Shares 2,500 (+6.2%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.3%

Value $701K (+12.9%) Shares 8,574 (+5.7%) Est. Cost — Unrealized —

JCPB JPMORGAN CORE PLUS BND 0.7%

Value $1.931M (+4.0%) Shares 41,145 (+4.3%) Est. Cost — Unrealized —

JIG JPMORGAN INTL GROWTH 0.2%

Value $431K (+20.4%) Shares 4,952 (+2.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $805K (+8.8%) Shares 2,285 (+1.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $386K (+17.3%) Shares 2,119 (+7.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $262K (+23.0%) Shares 260 (+3.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $469K (+11.4%) Shares 6,433 (+2.4%) Est. Cost — Unrealized —

MET METLIFE INC COM 0.1%

Value $265K (+21.6%) Shares 3,142 (+1.9%) Est. Cost — Unrealized —

VO VNGRD MORN MID-CAP 0.2%

Value $435K (+12.1%) Shares 5,408 (+300.0%) Est. Cost — Unrealized —

PHM PULTE GROUP INC COM 0.1%

Value $298K (+17.8%) Shares 2,174 (+1.2%) Est. Cost — Unrealized —

MTB M and T BK CORP COM 0.1%

Value $302K (+17.1%) Shares 1,270 (+1.7%) Est. Cost — Unrealized —

VCSH VNGRD SHORT-TERM CORP BND 0.1%

Value $287K (+17.6%) Shares 3,644 (+18.0%) Est. Cost — Unrealized —

VIG VNGRD DIV APP 0.1%

Value $368K (+12.9%) Shares 1,557 (+2.5%) Est. Cost — Unrealized —

F FORD MTR CO COM 0.1%

Value $189K (+27.7%) Shares 13,652 (+5.8%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $280K (+17.2%) Shares 851 (+3.5%) Est. Cost — Unrealized —

PG PROCTER and GAMBLE CO COM 0.4%

Value $1.041M (+3.5%) Shares 7,101 (+1.9%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $295K (+10.9%) Shares 302 (+1.3%) Est. Cost — Unrealized —

NVS NOVARTIS AG SPNSD ADR 0.1%

Value $337K (+9.1%) Shares 2,153 (+6.3%) Est. Cost — Unrealized —

MCO MOODYS CORP COM 0.1%

Value $244K (+11.9%) Shares 540 (+8.0%) Est. Cost — Unrealized —

MRK MERCK and CO INC COM 0.1%

Value $302K (+8.2%) Shares 2,337 (+1.3%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $391K (-4.6%) Shares 3,101 (+5.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $304K (+5.6%) Shares 2,227 (+1.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $233K (+5.0%) Shares 243 (+5.2%) Est. Cost — Unrealized —

SO SOUTHERN CO COM 0.1%

Value $361K (+1.7%) Shares 3,775 (+2.5%) Est. Cost — Unrealized —

BBDO BANCO BRADESCO S A SPNSD ADR 0.0%

Value $40,000 (+17.6%) Shares 13,536 (+29.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $262K (+1.2%) Shares 4,563 (+6.8%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $209K (-1.4%) Shares 1,037 (+1.9%) Est. Cost — Unrealized —

VGSH VNGRD SHORT-TERM TRSY 0.1%

Value $224K (+0.9%) Shares 3,853 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH	189,860 (+138.6%)	$8.966M (+180.4%)	3.4%	—	—	—	14020G101
CGIE	CAPITAL GROUP INTL EQY	114,617 (+1424.6%)	$4.257M (+1576.0%)	1.6%	—	—	—	14021M107
IVV	ISHARES CORE SP 500	18,668 (+13.5%)	$13.98M (+30.1%)	5.3%	—	—	—	464287200
JEMA	JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY	58,972 (+397.0%)	$3.767M (+510.5%)	1.4%	—	—	—	46641Q266
AAPL	APPLE INC COM	37,830 (+1.0%)	$10.95M (+15.2%)	4.1%	—	—	—	037833100
AMD	ADVANCED MICRO DEVICES INC COM	3,682 (+1.1%)	$2.138M (+188.5%)	0.8%	—	—	—	007903107
BOND	PIMCO ACTIVE BND ETF	178,115 (+7.4%)	$16.42M (+7.3%)	6.2%	—	—	—	72201R775
JBND	JPMORGAN ACTIVE BND	45,741 (+55.7%)	$2.447M (+55.0%)	0.9%	—	—	—	46654Q716
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF	18,160 (+99.5%)	$1.698M (+100.0%)	0.6%	—	—	—	72201R783
MU	MICRON TECH INC COM	851 (+20.7%)	$983K (+313.0%)	0.4%	—	—	—	595112103
PYLD	PIMCO MULTISECTR BND ACTIVE ETF	396,619 (+4.0%)	$10.52M (+5.3%)	4.0%	—	—	—	72201R585
PMBS	PIMCO MORTGAGE-BACKED SEC ACTIVE ETF	87,314 (+10.9%)	$4.311M (+10.4%)	1.6%	—	—	—	72201R569
GOOGL	ALPHABET INC CAP STK CL A	4,702 (+3.1%)	$1.68M (+28.1%)	0.6%	—	—	—	02079K305
LLY	ELI LILLY and CO COM	933 (+1.7%)	$1.119M (+32.7%)	0.4%	—	—	—	532457108
AVGO	BROADCOM INC COM	3,599 (+1.6%)	$1.359M (+24.1%)	0.5%	—	—	—	11135F101
TSM	TAIWAN SEMI COND MANUFACT SPNSD ADS	1,432 (+10.5%)	$685K (+56.0%)	0.3%	—	—	—	874039100
SPYM	STATE ST SPDR PORT SP 500	8,086 (+28.1%)	$710K (+47.0%)	0.3%	—	—	—	78464A854
JIRE	JPMORGAN INTL RESEARCH ENHANCED EQY	26,189 (+2.3%)	$2.16M (+11.5%)	0.8%	—	—	—	46641Q134
CORP	PIMCO INVST GRADE CORP BND IDX	35,044 (+6.9%)	$3.395M (+7.0%)	1.3%	—	—	—	72201R817
BND	VNGRD TOTAL BND MKT	9,019 (+50.6%)	$662K (+50.1%)	0.3%	—	—	—	921937835
XLU	STATE ST UTILITIES SEL SECTR SPDR	68,496 (+8.9%)	$3.105M (+7.6%)	1.2%	—	—	—	81369Y886
GOOG	ALPHABET INC CAP STK CL C	2,891 (+3.4%)	$1.021M (+27.3%)	0.4%	—	—	—	02079K107
BAC	BANK OF AMER CORP COM	23,819 (+1.6%)	$1.357M (+18.7%)	0.5%	—	—	—	060505104
MUNI	PIMCO INT MUN BND ACTIVE ETF	51,719 (+7.2%)	$2.72M (+8.0%)	1.0%	—	—	—	72201R866
GROZ	ZACKS FOCUS GROWTH	26,780 (+10.0%)	$851K (+27.0%)	0.3%	—	—	—	98888G808
IEMG	ISHARES CORE MSCI EMRGNG MKTS	9,406 (+6.6%)	$779K (+26.7%)	0.3%	—	—	—	46434G103
JPM	JPMORGAN CHASE and CO COM	4,295 (+1.6%)	$1.405M (+12.9%)	0.5%	—	—	—	46625H100
GCC	WISDOMTREE ENHANCED COMM STGY	121,737 (+12.1%)	$2.757M (+6.0%)	1.0%	—	—	—	97717Y683
GE	GE AEROSPACE COM NEW	1,431 (+3.0%)	$534K (+35.5%)	0.2%	—	—	—	369604301
MINO	PIMCO MUN INC OPP ACTIVE ETF	48,061 (+5.3%)	$2.199M (+6.6%)	0.8%	—	—	—	72201R635
C	CITIGROUP INC COM NEW	3,958 (+1.2%)	$554K (+25.1%)	0.2%	—	—	—	172967424
APH	AMPHENOL CORP CL A	2,100 (+1.6%)	$370K (+41.8%)	0.1%	—	—	—	032095101
QUIZ	ZACKS QUALITY INTL	11,327 (+38.0%)	$330K (+49.3%)	0.1%	—	—	—	98888G881
NUE	NUCOR CORP COM	1,800 (+1.2%)	$402K (+34.0%)	0.2%	—	—	—	670346105
PNC	PNC FINL SVCS GROUP INC COM	2,122 (+5.1%)	$522K (+24.3%)	0.2%	—	—	—	693475105
GEV	GE VERNOVA INC COM	306 (+1.3%)	$359K (+36.5%)	0.1%	—	—	—	36828A101
QQQ	INVESCO QQQ TRUST SERIES I	533 (+2.7%)	$392K (+31.1%)	0.1%	—	—	—	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH	5,012 (+300.0%)	$622K (+16.5%)	0.2%	—	—	—	464287614
JNJ	JOHNSON and JOHNSON COM	6,634 (+1.5%)	$1.684M (+5.4%)	0.6%	—	—	—	478160104
V	VISA INC COM CL A	1,763 (+2.0%)	$604K (+15.7%)	0.2%	—	—	—	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	2,500 (+6.2%)	$563K (+16.8%)	0.2%	—	—	—	053015103
KO	COCA COLA CO COM	8,574 (+5.7%)	$701K (+12.9%)	0.3%	—	—	—	191216100
JCPB	JPMORGAN CORE PLUS BND	41,145 (+4.3%)	$1.931M (+4.0%)	0.7%	—	—	—	46641Q670
JIG	JPMORGAN INTL GROWTH	4,952 (+2.7%)	$431K (+20.4%)	0.2%	—	—	—	46641Q324
HD	HOME DEPOT INC COM	2,285 (+1.4%)	$805K (+8.8%)	0.3%	—	—	—	437076102
PM	PHILIP MORRIS INTL INC COM	2,119 (+7.3%)	$386K (+17.3%)	0.1%	—	—	—	718172109
GS	GOLDMAN SACHS GROUP INC COM	260 (+3.2%)	$262K (+23.0%)	0.1%	—	—	—	38141G104
MO	ALTRIA GROUP INC COM	6,433 (+2.4%)	$469K (+11.4%)	0.2%	—	—	—	02209S103
MET	METLIFE INC COM	3,142 (+1.9%)	$265K (+21.6%)	0.1%	—	—	—	59156R108
VO	VNGRD MORN MID-CAP	5,408 (+300.0%)	$435K (+12.1%)	0.2%	—	—	—	922908629
PHM	PULTE GROUP INC COM	2,174 (+1.2%)	$298K (+17.8%)	0.1%	—	—	—	745867101
MTB	M and T BK CORP COM	1,270 (+1.7%)	$302K (+17.1%)	0.1%	—	—	—	55261F104
VCSH	VNGRD SHORT-TERM CORP BND	3,644 (+18.0%)	$287K (+17.6%)	0.1%	—	—	—	92206C409
VIG	VNGRD DIV APP	1,557 (+2.5%)	$368K (+12.9%)	0.1%	—	—	—	921908844
F	FORD MTR CO COM	13,652 (+5.8%)	$189K (+27.7%)	0.1%	—	—	—	345370860
TRV	TRAVELERS COMPANIES INC COM	851 (+3.5%)	$280K (+17.2%)	0.1%	—	—	—	89417E109
PG	PROCTER and GAMBLE CO COM	7,101 (+1.9%)	$1.041M (+3.5%)	0.4%	—	—	—	742718109
PH	PARKER-HANNIFIN CORP COM	302 (+1.3%)	$295K (+10.9%)	0.1%	—	—	—	701094104
NVS	NOVARTIS AG SPNSD ADR	2,153 (+6.3%)	$337K (+9.1%)	0.1%	—	—	—	66987V109
MCO	MOODYS CORP COM	540 (+8.0%)	$244K (+11.9%)	0.1%	—	—	—	615369105
MRK	MERCK and CO INC COM	2,337 (+1.3%)	$302K (+8.2%)	0.1%	—	—	—	58933Y105
GILD	GILEAD SCIENCES INC COM	3,101 (+5.2%)	$391K (-4.6%)	0.1%	—	—	—	375558103
AEP	AMERICAN ELEC PWR CO INC COM	2,227 (+1.2%)	$304K (+5.6%)	0.1%	—	—	—	025537101
BLK	BLACKROCK INC COM	243 (+5.2%)	$233K (+5.0%)	0.1%	—	—	—	09290D101
SO	SOUTHERN CO COM	3,775 (+2.5%)	$361K (+1.7%)	0.1%	—	—	—	842587107
BBDO	BANCO BRADESCO S A SPNSD ADR	13,536 (+29.1%)	$40,000 (+17.6%)	0.0%	—	—	—	059460402
BMY	BRISTOL-MYERS SQUIBB CO COM	4,563 (+6.8%)	$262K (+1.2%)	0.1%	—	—	—	110122108
TEL	TE CONNECTIVITY PLC ORD SHS	1,037 (+1.9%)	$209K (-1.4%)	0.1%	—	—	—	G87052109
VGSH	VNGRD SHORT-TERM TRSY	3,853 (+1.3%)	$224K (+0.9%)	0.1%	—	—	—	92206C102

Exited Positions (9)

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 1.0%

Value $2.724M Shares 98,737 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $1.011M Shares 5,960 Est. Cost — Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%

Value $276K Shares 3,684 Est. Cost — Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%

Value $275K Shares 3,608 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $260K Shares 8,972 Est. Cost — Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $247K Shares 1,093 Est. Cost — Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $220K Shares 2,037 Est. Cost — Unrealized —

HSY HERSHEY CO COM 0.1%

Value $206K Shares 995 Est. Cost — Unrealized —

PFE PFIZER INC COM 0.1%

Value $203K Shares 7,254 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	98,737	$2.724M	1.0%	—	—	—	61774R866
XOM	EXXON MOBIL CORP COM	5,960	$1.011M	0.4%	—	—	—	30231G102
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	3,684	$276K	0.1%	—	—	—	922907712
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	3,608	$275K	0.1%	—	—	—	922907696
T	AT&T INC COM	8,972	$260K	0.1%	—	—	—	00206R102
HON	HONEYWELL INTL INC COM	1,093	$247K	0.1%	—	—	—	438516106
NEM	NEWMONT CORP COM	2,037	$220K	0.1%	—	—	—	651639106
HSY	HERSHEY CO COM	995	$206K	0.1%	—	—	—	427866108
PFE	PFIZER INC COM	7,254	$203K	0.1%	—	—	—	717081103

Decreased Positions (42)

SMIZ ZACKS SMALL/MID CAP 0.4%

Value $1.13M (-79.6%) Shares 25,334 (-83.0%) Est. Cost — Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORT 0.8%

Value $2.228M (-59.9%) Shares 59,051 (-64.0%) Est. Cost — Unrealized —

FDEM FIDELITY EMRGNG MKTS MULTIFACTOR 0.1%

Value $347K (-89.5%) Shares 9,573 (-90.9%) Est. Cost — Unrealized —

PHEQ PARAMETRIC HEDGED EQY 1.2%

Value $3.245M (-23.1%) Shares 93,892 (-28.9%) Est. Cost — Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQY 2.7%

Value $7.111M (+12.2%) Shares 52,784 (-2.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.9%

Value $2.279M (+44.8%) Shares 2,141 (-3.7%) Est. Cost — Unrealized —

JGLO JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY 0.3%

Value $688K (-44.9%) Shares 9,669 (-49.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $902K (+152.7%) Shares 2,091 (-4.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value $927K (+94.7%) Shares 2,138 (-4.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $1.22M (+43.5%) Shares 10,390 (-5.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.3%

Value $3.442M (-9.7%) Shares 3,679 (-3.8%) Est. Cost — Unrealized —

JGRO JPMORGAN ACTIVE GROWTH 0.4%

Value $965K (-23.5%) Shares 9,794 (-34.5%) Est. Cost — Unrealized —

AGG ISHARES CORE U.S. AGG BND 3.3%

Value $8.673M (-3.2%) Shares 87,631 (-3.0%) Est. Cost — Unrealized —

FDVV FIDELITY HIGH DIV 2.6%

Value $6.845M (+4.1%) Shares 113,541 (-4.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 6.4%

Value $16.88M (-1.5%) Shares 45,239 (-2.2%) Est. Cost — Unrealized —

JAVA JPMORGAN ACTIVE VALUE 0.4%

Value $993K (-20.5%) Shares 12,509 (-28.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $499K (-29.9%) Shares 1,849 (-19.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $509K (-27.8%) Shares 7,141 (-2.7%) Est. Cost — Unrealized —

GLW CORNING INC COM 0.2%

Value $418K (+81.0%) Shares 1,636 (-4.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $620K (-22.2%) Shares 3,742 (-3.0%) Est. Cost — Unrealized —

VZ VERIZON COMMS INC COM 0.1%

Value $374K (-21.8%) Shares 8,841 (-7.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $429K (-17.8%) Shares 842 (-2.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $207K (-27.6%) Shares 1,320 (-13.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.5%

Value $1.329M (+5.9%) Shares 13,012 (-7.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $430K (-14.3%) Shares 4,749 (-3.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value $767K (-8.3%) Shares 8,740 (-3.0%) Est. Cost — Unrealized —

TSLA TESLA INC COM 0.3%

Value $698K (+10.6%) Shares 1,661 (-2.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $203K (-22.8%) Shares 1,956 (-2.0%) Est. Cost — Unrealized —

BA BOEING CO COM 0.5%

Value $1.311M (+4.2%) Shares 6,059 (-4.2%) Est. Cost — Unrealized —

MMM 3M CO COM 0.3%

Value $815K (+6.1%) Shares 5,036 (-4.9%) Est. Cost — Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $316K (-10.0%) Shares 1,858 (-10.5%) Est. Cost — Unrealized —

EOG EOG RES INC COM 0.1%

Value $213K (-12.0%) Shares 1,642 (-2.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $317K (-6.8%) Shares 9,938 (-2.1%) Est. Cost — Unrealized —

LOW LOWES COS INC COM 0.1%

Value $221K (-9.1%) Shares 1,006 (-2.4%) Est. Cost — Unrealized —

JPIE JPMORGAN INC 0.2%

Value $399K (-3.2%) Shares 8,681 (-3.0%) Est. Cost — Unrealized —

MUB ISHARES NATIONAL MUNI BND 1.5%

Value $3.905M (-0.3%) Shares 36,294 (-1.7%) Est. Cost — Unrealized —

AFL AFLAC INC COM 0.1%

Value $235K (+5.4%) Shares 2,009 (-1.2%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value $353K (-3.3%) Shares 2,658 (-1.1%) Est. Cost — Unrealized —

VOO VNGRD SP 500 0.2%

Value $402K (+2.8%) Shares 586 (-10.7%) Est. Cost — Unrealized —

AMGN AMGEN INC COM 0.1%

Value $352K (-2.2%) Shares 973 (-5.0%) Est. Cost — Unrealized —

SPIB STATE ST SPDR PORT INT TERM CORP BND 0.1%

Value $307K (-1.9%) Shares 9,195 (-1.6%) Est. Cost — Unrealized —

DE DEERE and CO COM 0.1%

Value $290K (-1.4%) Shares 457 (-12.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMIZ	ZACKS SMALL/MID CAP	25,334 (-83.0%)	$1.13M (-79.6%)	0.4%	—	—	—	98888G204
ZECP	ZACKS EARNINGS CONSISTENT PORT	59,051 (-64.0%)	$2.228M (-59.9%)	0.8%	—	—	—	98888G105
FDEM	FIDELITY EMRGNG MKTS MULTIFACTOR	9,573 (-90.9%)	$347K (-89.5%)	0.1%	—	—	—	316092543
PHEQ	PARAMETRIC HEDGED EQY	93,892 (-28.9%)	$3.245M (-23.1%)	1.2%	—	—	—	61774R874
BBUS	JPMORGAN BETABUILDERS U.S. EQY	52,784 (-2.4%)	$7.111M (+12.2%)	2.7%	—	—	—	46641Q399
CAT	CATERPILLAR INC COM	2,141 (-3.7%)	$2.279M (+44.8%)	0.9%	—	—	—	149123101
JGLO	JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY	9,669 (-49.5%)	$688K (-44.9%)	0.3%	—	—	—	46654Q740
DELL	DELL TECHNOLOGIES INC CL C	2,091 (-4.0%)	$902K (+152.7%)	0.3%	—	—	—	24703L202
LRCX	LAM RESEARCH CORP COM NEW	2,138 (-4.0%)	$927K (+94.7%)	0.4%	—	—	—	512807306
CSCO	CISCO SYS INC COM	10,390 (-5.2%)	$1.22M (+43.5%)	0.5%	—	—	—	17275R102
COST	COSTCO WHOLESALE CORPORATION COM	3,679 (-3.8%)	$3.442M (-9.7%)	1.3%	—	—	—	22160K105
JGRO	JPMORGAN ACTIVE GROWTH	9,794 (-34.5%)	$965K (-23.5%)	0.4%	—	—	—	46654Q609
AGG	ISHARES CORE U.S. AGG BND	87,631 (-3.0%)	$8.673M (-3.2%)	3.3%	—	—	—	464287226
FDVV	FIDELITY HIGH DIV	113,541 (-4.7%)	$6.845M (+4.1%)	2.6%	—	—	—	316092840
MSFT	MICROSOFT CORP COM	45,239 (-2.2%)	$16.88M (-1.5%)	6.4%	—	—	—	594918104
JAVA	JPMORGAN ACTIVE VALUE	12,509 (-28.2%)	$993K (-20.5%)	0.4%	—	—	—	46641Q167
MCD	MCDONALDS CORP COM	1,849 (-19.3%)	$499K (-29.9%)	0.2%	—	—	—	580135101
NFLX	NETFLIX INC. COM	7,141 (-2.7%)	$509K (-27.8%)	0.2%	—	—	—	64110L106
GLW	CORNING INC COM	1,636 (-4.0%)	$418K (+81.0%)	0.2%	—	—	—	219350105
CVX	CHEVRON CORPORATION COM	3,742 (-3.0%)	$620K (-22.2%)	0.2%	—	—	—	166764100
VZ	VERIZON COMMS INC COM	8,841 (-7.3%)	$374K (-21.8%)	0.1%	—	—	—	92343V104
LMT	LOCKHEED MARTIN CORP COM	842 (-2.7%)	$429K (-17.8%)	0.2%	—	—	—	539830109
CRM	SALESFORCE INC COM	1,320 (-13.9%)	$207K (-27.6%)	0.1%	—	—	—	79466L302
SBUX	STARBUCKS CORP COM	13,012 (-7.1%)	$1.329M (+5.9%)	0.5%	—	—	—	855244109
ABT	ABBOTT LABORATORIES COM	4,749 (-3.0%)	$430K (-14.3%)	0.2%	—	—	—	002824100
NEE	NEXTERA ENERGY INC COM	8,740 (-3.0%)	$767K (-8.3%)	0.3%	—	—	—	65339F101
TSLA	TESLA INC COM	1,661 (-2.2%)	$698K (+10.6%)	0.3%	—	—	—	88160R101
COP	CONOCOPHILLIPS COM	1,956 (-2.0%)	$203K (-22.8%)	0.1%	—	—	—	20825C104
BA	BOEING CO COM	6,059 (-4.2%)	$1.311M (+4.2%)	0.5%	—	—	—	097023105
MMM	3M CO COM	5,036 (-4.9%)	$815K (+6.1%)	0.3%	—	—	—	88579Y101
CTAS	CINTAS CORP COM	1,858 (-10.5%)	$316K (-10.0%)	0.1%	—	—	—	172908105
EOG	EOG RES INC COM	1,642 (-2.3%)	$213K (-12.0%)	0.1%	—	—	—	26875P101
KMI	KINDER MORGAN INC DEL COM	9,938 (-2.1%)	$317K (-6.8%)	0.1%	—	—	—	49456B101
LOW	LOWES COS INC COM	1,006 (-2.4%)	$221K (-9.1%)	0.1%	—	—	—	548661107
JPIE	JPMORGAN INC	8,681 (-3.0%)	$399K (-3.2%)	0.2%	—	—	—	46641Q159
MUB	ISHARES NATIONAL MUNI BND	36,294 (-1.7%)	$3.905M (-0.3%)	1.5%	—	—	—	464288414
AFL	AFLAC INC COM	2,009 (-1.2%)	$235K (+5.4%)	0.1%	—	—	—	001055102
HIG	HARTFORD INSURANCE GROUP INC COM	2,658 (-1.1%)	$353K (-3.3%)	0.1%	—	—	—	416515104
VOO	VNGRD SP 500	586 (-10.7%)	$402K (+2.8%)	0.2%	—	—	—	922908363
AMGN	AMGEN INC COM	973 (-5.0%)	$352K (-2.2%)	0.1%	—	—	—	031162100
SPIB	STATE ST SPDR PORT INT TERM CORP BND	9,195 (-1.6%)	$307K (-1.9%)	0.1%	—	—	—	78464A375
DE	DEERE and CO COM	457 (-12.5%)	$290K (-1.4%)	0.1%	—	—	—	244199105

Unchanged Positions (37)

NVDA NVIDIA CORPORATION COM 5.4%

Value $14.38M Shares 71,844 Est. Cost — Unrealized —

MRVL MARVELL TECH INC COM 0.4%

Value $1.107M Shares 3,717 Est. Cost — Unrealized —

VXUS VNGRD TOTAL INTL STOCK 2.3%

Value $5.96M Shares 69,724 Est. Cost — Unrealized —

JIVE JPMORGAN INTL VALUE 2.4%

Value $6.465M Shares 70,316 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $615K Shares 852 Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value $2.354M Shares 9,876 Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $1.424M Shares 5,660 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHS COM 0.3%

Value $748K Shares 2,663 Est. Cost — Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $352K Shares 1,909 Est. Cost — Unrealized —

WMT WALMART INC COM 0.4%

Value $1.009M Shares 8,910 Est. Cost — Unrealized —

VTI VNGRD MORN TOTAL STOCK MKT 0.2%

Value $636K Shares 1,721 Est. Cost — Unrealized —

EMR EMERSON ELEC CO COM 0.3%

Value $884K Shares 6,178 Est. Cost — Unrealized —

PCAR PACCAR INC COM 0.6%

Value $1.652M Shares 13,759 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $1.267M Shares 2,534 Est. Cost — Unrealized —

USB US BANCORP COM NEW 0.2%

Value $430K Shares 7,065 Est. Cost — Unrealized —

FISV FISERV INC COM 0.2%

Value $408K Shares 8,323 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC COM 0.2%

Value $475K Shares 2,001 Est. Cost — Unrealized —

EME EMCOR GROUP INC COM 0.2%

Value $432K Shares 521 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $280K Shares 1,937 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.1%

Value $267K Shares 1,976 Est. Cost — Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $271K Shares 359 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP COM 0.1%

Value $244K Shares 6,044 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 3000 0.1%

Value $249K Shares 584 Est. Cost — Unrealized —

SPY STATE ST SPDR SP 500 0.1%

Value $255K Shares 341 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $271K Shares 863 Est. Cost — Unrealized —

WFC WELLS FARGO and CO COM 0.2%

Value $503K Shares 6,090 Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $1.448M Shares 2,572 Est. Cost — Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $306K Shares 895 Est. Cost — Unrealized —

PPL PPL CORP COM 0.1%

Value $236K Shares 6,443 Est. Cost — Unrealized —

MA MASTERCARD INCORPD CL A 0.1%

Value $300K Shares 586 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $272K Shares 1,222 Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $322K Shares 1,697 Est. Cost — Unrealized —

VTEB VNGRD TAX-EXEMPT BND 0.1%

Value $354K Shares 6,999 Est. Cost — Unrealized —

PSK STATE ST SPDR ICE PREFERRED SEC 0.1%

Value $250K Shares 8,211 Est. Cost — Unrealized —

SCHW CHARLES SCH CORP (THE) COM 0.1%

Value $306K Shares 3,323 Est. Cost — Unrealized —

BIL STATE ST SPDR BLOOMBERG 1-3 MO T-BILL 0.1%

Value $203K Shares 2,219 Est. Cost — Unrealized —

VCRB VNGRD CORE BND 0.1%

Value $239K Shares 3,103 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	71,844	$14.38M	5.4%	—	—	—	67066G104
MRVL	MARVELL TECH INC COM	3,717	$1.107M	0.4%	—	—	—	573874104
VXUS	VNGRD TOTAL INTL STOCK	69,724	$5.96M	2.3%	—	—	—	921909768
JIVE	JPMORGAN INTL VALUE	70,316	$6.465M	2.4%	—	—	—	46654Q757
AMAT	APPLIED MATLS INC COM	852	$615K	0.2%	—	—	—	038222105
AMZN	AMAZON COM INC COM	9,876	$2.354M	0.9%	—	—	—	023135106
ABBV	ABBVIE INC COM	5,660	$1.424M	0.5%	—	—	—	00287Y109
IBM	INTL BUSINESS MACHS COM	2,663	$748K	0.3%	—	—	—	459200101
QCOM	QUALCOMM INC COM	1,909	$352K	0.1%	—	—	—	747525103
WMT	WALMART INC COM	8,910	$1.009M	0.4%	—	—	—	931142103
VTI	VNGRD MORN TOTAL STOCK MKT	1,721	$636K	0.2%	—	—	—	922908769
EMR	EMERSON ELEC CO COM	6,178	$884K	0.3%	—	—	—	291011104
PCAR	PACCAR INC COM	13,759	$1.652M	0.6%	—	—	—	693718108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,534	$1.267M	0.5%	—	—	—	084670702
USB	US BANCORP COM NEW	7,065	$430K	0.2%	—	—	—	902973304
FISV	FISERV INC COM	8,323	$408K	0.2%	—	—	—	337738108
CAH	CARDINAL HEALTH INC COM	2,001	$475K	0.2%	—	—	—	14149Y108
EME	EMCOR GROUP INC COM	521	$432K	0.2%	—	—	—	29084Q100
BK	BANK OF NY MELLON CORP COM	1,937	$280K	0.1%	—	—	—	064058100
PEP	PEPSICO INC COM	1,976	$267K	0.1%	—	—	—	713448108
MCK	MCKESSON CORP COM	359	$271K	0.1%	—	—	—	58155Q103
MFC	MANULIFE FINL CORP COM	6,044	$244K	0.1%	—	—	—	56501R106
IWV	ISHARES RUSSELL 3000	584	$249K	0.1%	—	—	—	464287689
SPY	STATE ST SPDR SP 500	341	$255K	0.1%	—	—	—	78462F103
NSC	NORFOLK SOUTHN CORP COM	863	$271K	0.1%	—	—	—	655844108
WFC	WELLS FARGO and CO COM	6,090	$503K	0.2%	—	—	—	949746101
META	META PLATFORMS INC CL A	2,572	$1.448M	0.5%	—	—	—	30303M102
CB	CHUBB LIMITED COM	895	$306K	0.1%	—	—	—	H1467J104
PPL	PPL CORP COM	6,443	$236K	0.1%	—	—	—	69351T106
MA	MASTERCARD INCORPD CL A	586	$300K	0.1%	—	—	—	57636Q104
WM	WASTE MGMT INC DEL COM	1,222	$272K	0.1%	—	—	—	94106L109
RTX	RTX CORPORATION COM	1,697	$322K	0.1%	—	—	—	75513E101
VTEB	VNGRD TAX-EXEMPT BND	6,999	$354K	0.1%	—	—	—	922907746
PSK	STATE ST SPDR ICE PREFERRED SEC	8,211	$250K	0.1%	—	—	—	78464A292
SCHW	CHARLES SCH CORP (THE) COM	3,323	$306K	0.1%	—	—	—	808513105
BIL	STATE ST SPDR BLOOMBERG 1-3 MO T-BILL	2,219	$203K	0.1%	—	—	—	78468R663
VCRB	VNGRD CORE BND	3,103	$239K	0.1%	—	—	—	922020748