Laraway Financial Advisors Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	2,710 (+43.2%)	$561 (+94.4%)	0.4%	$154.23	+11.4%	COM	166764100
VTV	VANGUARD INDEX FDS	34,605 (+1.1%)	$6,790 (+3.8%)	4.8%	$152.36	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	8,765 (+19.3%)	$537 (+63.4%)	0.4%	$62.11	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	27,861 (+7.5%)	$1,410 (+7.5%)	1.0%	$50.50	—	ULTRA SHRT INC	46641Q837
YEAR	AB ACTIVE ETFS INC	10,293 (+20.8%)	$520 (+20.8%)	0.4%	$50.73	—	ULTRA SHORT INCM	00039J103
FWD	AB ACTIVE ETFS INC	2,698 (+26.5%)	$293 (+31.5%)	0.2%	$105.29	—	DISRUPTORS ETF	00039J509
SDVY	FIRST TR EXCHANGE-TRADED FD	12,004 (+13.5%)	$473 (+16.8%)	0.3%	$35.66	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	13,531 (+7.9%)	$767 (+6.8%)	0.5%	$57.72	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	7,198 (+14.0%)	$569 (+9.2%)	0.4%	$74.53	—	PORTFOLI S&P1500	78464A805
FDL	FIRST TR MORNINGSTAR DIVID L	6,414 (+1.3%)	$326 (+16.1%)	0.2%	$43.60	—	SHS	336917109
FEGE	RBB FUND TRUST	7,997 (+9.5%)	$376 (+11.9%)	0.3%	$46.11	—	FIRST EAGLE GBL	75526L886
BND	VANGUARD BD INDEX FDS	9,271 (+6.1%)	$683 (+5.5%)	0.5%	$73.12	—	TOTAL BND MRKT	921937835
SPMD	SPDR SER TR	9,490 (+3.3%)	$562 (+5.6%)	0.4%	$50.72	—	PORTFOLIO S&P400	78464A847
VYM	VANGUARD WHITEHALL FDS	3,820 (+2.1%)	$566 (+5.3%)	0.4%	$127.36	—	HIGH DIV YLD	921946406
HIDV	AB ACTIVE ETFS INC	3,611 (+6.6%)	$280 (+2.6%)	0.2%	$70.95	—	US HIGH DIVIDEND	00039J400
SPYM	SPDR SER TR	5,330 (+5.7%)	$408 (+0.8%)	0.3%	$68.32	—	PORTFOLIO S&P500	78464A854
RDVY	FIRST TR EXCHANGE-TRADED FD	6,375 (+2.4%)	$435 (+0.7%)	0.3%	$53.31	—	RISNG DIVD ACHIV	33738R506

Exited Positions (4)

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $814 Shares 10,143 Est. Cost $77.35 Unrealized +12.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $237 Shares 1,108 Est. Cost $224.60 Unrealized -1.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $229 Shares 3,928 Est. Cost $193.39 Unrealized -74.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $169 Shares 100 Est. Cost $2135.94 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	10,143	$814	0.6%	$77.35	+12.7%	—	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,108	$237	0.2%	$224.60	-1.3%	—	007903107
PYPL	PAYPAL HLDGS INC	3,928	$229	0.2%	$193.39	-74.1%	—	70450Y103
FICO	FAIR ISAAC CORP	100	$169	0.1%	$2135.94	-31.3%	—	303250104

Decreased Positions (78)

AAPL APPLE INC 8.0%

Value ($000) $11,351 (-10.8%) Shares 44,726 (-4.5%) Est. Cost $155.66 Unrealized +68.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,330 (-28.1%) Shares 8,996 (-6.0%) Est. Cost $323.82 Unrealized +34.2%

NVDA NVIDIA CORP 2.6%

Value ($000) $3,658 (-22.3%) Shares 20,972 (-16.9%) Est. Cost $93.91 Unrealized +98.7%

GOOGL ALPHABET INC. 2.9%

Value ($000) $4,155 (-15.5%) Shares 14,449 (-8.0%) Est. Cost $111.70 Unrealized +189.4%

LLY LILLY ELI & CO 1.5%

Value ($000) $2,190 (-20.0%) Shares 2,381 (-6.4%) Est. Cost $682.62 Unrealized +53.4%

SPY SPDR S&P 500 ETF 3.7%

Value ($000) $5,193 (-7.9%) Shares 7,985 (-3.5%) Est. Cost $458.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,755 (-10.4%) Shares 7,835 (-6.0%) Est. Cost $335.53 Unrealized +47.1%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,877 (-13.1%) Shares 58,281 (-3.6%) Est. Cost $39.34 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,002 (-29.7%) Shares 6,810 (-6.8%) Est. Cost $94.47 Unrealized +79.5%

META META PLATFORMS INC 0.9%

Value ($000) $1,316 (-23.0%) Shares 2,300 (-11.2%) Est. Cost $338.21 Unrealized +93.8%

AMZN AMAZON.COM INC 1.3%

Value ($000) $1,907 (-17.0%) Shares 9,158 (-8.0%) Est. Cost $127.50 Unrealized +77.9%

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,788 (-12.3%) Shares 20,979 (-4.9%) Est. Cost $161.25 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value ($000) $1,146 (+41.1%) Shares 4,638 (-7.0%) Est. Cost $65.12 Unrealized +191.8%

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,289 (-8.8%) Shares 22,434 (-3.7%) Est. Cost $140.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $684 (-28.6%) Shares 3,748 (-5.1%) Est. Cost $185.05 Unrealized +20.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,075 (-19.8%) Shares 2,188 (-5.4%) Est. Cost $617.25 Unrealized -6.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $767 (-22.5%) Shares 2,836 (-5.4%) Est. Cost $415.70 Unrealized -25.7%

GOOG ALPHABET INC. 1.4%

Value ($000) $2,059 (-9.5%) Shares 7,177 (-1.0%) Est. Cost $120.00 Unrealized +169.7%

V VISA INC 0.5%

Value ($000) $656 (-23.7%) Shares 2,170 (-11.4%) Est. Cost $208.13 Unrealized +58.2%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $910 (+26.6%) Shares 3,365 (-19.4%) Est. Cost $34.87 Unrealized +620.6%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $896 (-16.3%) Shares 3,046 (-8.3%) Est. Cost $147.83 Unrealized +110.7%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $1,731 (+11.1%) Shares 8,100 (-11.0%) Est. Cost $79.44 Unrealized +184.4%

NFLX NETFLIX INC 1.2%

Value ($000) $1,683 (-8.7%) Shares 17,500 (-10.9%) Est. Cost $103.37 Unrealized -18.9%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value ($000) $546 (-20.5%) Shares 3,050 (-3.2%) Est. Cost $125.78 Unrealized +70.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,163 (+13.4%) Shares 4,756 (-4.0%) Est. Cost $145.37 Unrealized +56.8%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $280 (-31.4%) Shares 7,606 (-5.0%) Est. Cost $121.48 Unrealized —

COR CENCORA INC 0.7%

Value ($000) $942 (-11.4%) Shares 3,000 (-4.8%) Est. Cost $124.18 Unrealized +184.4%

SLYV SPDR SER TR 1.0%

Value ($000) $1,364 (-8.1%) Shares 14,420 (-11.6%) Est. Cost $83.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,386 (-7.2%) Shares 47,672 (-9.1%) Est. Cost $45.64 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $419 (-20.3%) Shares 13,610 (-20.5%) Est. Cost $30.60 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $1,961 (+5.5%) Shares 15,776 (-5.4%) Est. Cost $63.90 Unrealized +91.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $203 (-32.1%) Shares 240 (-29.4%) Est. Cost $590.93 Unrealized +57.8%

MMM 3M CO 0.2%

Value ($000) $275 (-25.1%) Shares 1,894 (-17.4%) Est. Cost $117.58 Unrealized +39.4%

WFC WELLS FARGO & CO 0.2%

Value ($000) $301 (-22.7%) Shares 3,785 (-9.5%) Est. Cost $41.03 Unrealized +119.5%

ABBV ABBVIE INC 0.2%

Value ($000) $319 (-21.0%) Shares 1,468 (-16.9%) Est. Cost $102.36 Unrealized +117.5%

NKE NIKE INC 0.2%

Value ($000) $260 (-23.9%) Shares 4,914 (-8.2%) Est. Cost $141.46 Unrealized -54.8%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,207 (-6.0%) Shares 1,348 (-7.7%) Est. Cost $292.73 Unrealized +227.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $291 (-20.5%) Shares 3,022 (-6.2%) Est. Cost $157.79 Unrealized -30.6%

LOW LOWES COMPANIES INC 0.5%

Value ($000) $726 (-9.4%) Shares 3,071 (-7.5%) Est. Cost $219.57 Unrealized +23.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $184 (-29.0%) Shares 2,556 (-21.5%) Est. Cost $73.61 Unrealized +5.9%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $411 (-15.3%) Shares 5,296 (-15.9%) Est. Cost $50.09 Unrealized +55.5%

HTRB HARTFORD FDS EXCHANGE TRADED 0.8%

Value ($000) $1,142 (-6.1%) Shares 33,834 (-4.9%) Est. Cost $38.77 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $662 (+11.3%) Shares 1,860 (-9.7%) Est. Cost $220.04 Unrealized +54.0%

SLYG SPDR SER TR 0.3%

Value ($000) $380 (-14.8%) Shares 3,935 (-16.9%) Est. Cost $83.66 Unrealized —

CDW CDW CORP 0.2%

Value ($000) $296 (-17.9%) Shares 2,445 (-7.6%) Est. Cost $180.53 Unrealized -28.0%

DKS DICKS SPORTING GOODS 0.3%

Value ($000) $426 (-12.1%) Shares 2,146 (-12.3%) Est. Cost $108.85 Unrealized +91.0%

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,893 (-3.0%) Shares 6,590 (-2.0%) Est. Cost $243.70 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $222 (-20.7%) Shares 596 (-4.0%) Est. Cost $346.84 Unrealized +22.8%

HD HOME DEPOT INC 0.4%

Value ($000) $501 (-10.3%) Shares 1,522 (-6.2%) Est. Cost $344.15 Unrealized +9.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $319 (-14.9%) Shares 1,512 (-17.2%) Est. Cost $104.61 Unrealized +105.8%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $227 (-18.5%) Shares 1,100 (-15.4%) Est. Cost $160.75 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $242 (-16.5%) Shares 1,844 (-15.4%) Est. Cost $86.51 Unrealized +71.6%

COST COSTCO WHOLESALE CO 1.1%

Value ($000) $1,613 (+2.8%) Shares 1,619 (-11.0%) Est. Cost $488.10 Unrealized +97.5%

BA BOEING CO 0.2%

Value ($000) $226 (-15.7%) Shares 1,138 (-8.1%) Est. Cost $210.47 Unrealized +13.3%

PFE PFIZER INC 0.1%

Value ($000) $201 (-17.3%) Shares 7,159 (-26.6%) Est. Cost $36.77 Unrealized -28.8%

USB US BANCORP DEL 0.2%

Value ($000) $344 (-10.4%) Shares 6,614 (-8.1%) Est. Cost $48.48 Unrealized +16.8%

INTC INTEL CORP 0.3%

Value ($000) $409 (-8.9%) Shares 9,271 (-23.8%) Est. Cost $41.67 Unrealized +11.4%

RTX RTX CORP 0.5%

Value ($000) $678 (-5.6%) Shares 3,513 (-10.2%) Est. Cost $80.57 Unrealized +144.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $418 (-8.2%) Shares 3,526 (-10.2%) Est. Cost $51.03 Unrealized +135.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $411 (+10.0%) Shares 8,178 (-10.8%) Est. Cost $39.90 Unrealized +9.8%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $526 (-6.3%) Shares 15,969 (-6.9%) Est. Cost $29.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $434 (-7.5%) Shares 2,625 (-10.3%) Est. Cost $76.31 Unrealized +130.5%

MRK MERCK & CO. INC. 0.2%

Value ($000) $328 (-9.6%) Shares 2,723 (-20.9%) Est. Cost $71.41 Unrealized +60.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $283 (-10.2%) Shares 837 (-19.3%) Est. Cost $231.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $481 (-6.2%) Shares 3,330 (-7.0%) Est. Cost $137.52 Unrealized +10.4%

SPYG SPDR SER TR 0.2%

Value ($000) $286 (-9.3%) Shares 2,925 (-1.2%) Est. Cost $83.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $307 (+10.4%) Shares 1,807 (-21.7%) Est. Cost $115.49 Unrealized +20.1%

CMCSA COMCAST CORP 0.2%

Value ($000) $330 (-8.0%) Shares 11,485 (-4.2%) Est. Cost $45.66 Unrealized -34.7%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $5,088 (+0.5%) Shares 79,398 (-2.0%) Est. Cost $48.26 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $602 (-3.8%) Shares 3,874 (-11.1%) Est. Cost $144.83 Unrealized +6.8%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $707 (-2.4%) Shares 11,872 (-1.8%) Est. Cost $66.46 Unrealized —

STZ CONSTELLATION BRAND 0.3%

Value ($000) $379 (+4.6%) Shares 2,525 (-3.8%) Est. Cost $212.48 Unrealized -26.6%

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $595 (-2.3%) Shares 22,350 (-2.8%) Est. Cost $45.65 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $391 (-3.4%) Shares 7,856 (-3.0%) Est. Cost $49.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $287 (-4.2%) Shares 4,911 (-3.9%) Est. Cost $60.79 Unrealized —

KO COCA-COLA CO 0.4%

Value ($000) $608 (-1.6%) Shares 7,992 (-9.5%) Est. Cost $50.17 Unrealized +49.0%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $586 (+1.2%) Shares 2,250 (-4.3%) Est. Cost $210.30 Unrealized +29.9%

TJX TJX COS INC NEW 0.8%

Value ($000) $1,162 (-0.2%) Shares 7,275 (-4.0%) Est. Cost $65.27 Unrealized +136.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,726 (-4.5%)	$11,351 (-10.8%)	8.0%	$155.66	+68.8%	COM	037833100
MSFT	MICROSOFT CORP	8,996 (-6.0%)	$3,330 (-28.1%)	2.3%	$323.82	+34.2%	COM	594918104
NVDA	NVIDIA CORP	20,972 (-16.9%)	$3,658 (-22.3%)	2.6%	$93.91	+98.7%	COM	67066G104
GOOGL	ALPHABET INC.	14,449 (-8.0%)	$4,155 (-15.5%)	2.9%	$111.70	+189.4%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	2,381 (-6.4%)	$2,190 (-20.0%)	1.5%	$682.62	+53.4%	COM	532457108
SPY	SPDR S&P 500 ETF	7,985 (-3.5%)	$5,193 (-7.9%)	3.7%	$458.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,835 (-6.0%)	$3,755 (-10.4%)	2.6%	$335.53	+47.1%	CL B New	084670702
XLF	SELECT SECTOR SPDR TR	58,281 (-3.6%)	$2,877 (-13.1%)	2.0%	$39.34	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	6,810 (-6.8%)	$1,002 (-29.7%)	0.7%	$94.47	+79.5%	COM	68389X105
META	META PLATFORMS INC	2,300 (-11.2%)	$1,316 (-23.0%)	0.9%	$338.21	+93.8%	CL A	30303M102
AMZN	AMAZON.COM INC	9,158 (-8.0%)	$1,907 (-17.0%)	1.3%	$127.50	+77.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	20,979 (-4.9%)	$2,788 (-12.3%)	2.0%	$161.25	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	4,638 (-7.0%)	$1,146 (+41.1%)	0.8%	$65.12	+191.8%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	22,434 (-3.7%)	$3,289 (-8.8%)	2.3%	$140.96	—	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	3,748 (-5.1%)	$684 (-28.6%)	0.5%	$185.05	+20.6%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	2,188 (-5.4%)	$1,075 (-19.8%)	0.8%	$617.25	-6.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	2,836 (-5.4%)	$767 (-22.5%)	0.5%	$415.70	-25.7%	COM	91324P102
GOOG	ALPHABET INC.	7,177 (-1.0%)	$2,059 (-9.5%)	1.4%	$120.00	+169.7%	CAP STK CL C	02079K107
V	VISA INC	2,170 (-11.4%)	$656 (-23.7%)	0.5%	$208.13	+58.2%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	3,365 (-19.4%)	$910 (+26.6%)	0.6%	$34.87	+620.6%	COM	958102105
JPM	JPMORGAN CHASE & CO	3,046 (-8.3%)	$896 (-16.3%)	0.6%	$147.83	+110.7%	COM	46625H100
LRCX	LAM RESEARCH CORP	8,100 (-11.0%)	$1,731 (+11.1%)	1.2%	$79.44	+184.4%	COM	512807306
NFLX	NETFLIX INC	17,500 (-10.9%)	$1,683 (-8.7%)	1.2%	$103.37	-18.9%	COM	64110L106
UHS	UNIVERSAL HLTH SVCS INC	3,050 (-3.2%)	$546 (-20.5%)	0.4%	$125.78	+70.4%	CL B	913903100
JNJ	JOHNSON & JOHNSON	4,756 (-4.0%)	$1,163 (+13.4%)	0.8%	$145.37	+56.8%	COM	478160104
NVO	NOVO-NORDISK A S	7,606 (-5.0%)	$280 (-31.4%)	0.2%	$121.48	—	ADR	670100205
COR	CENCORA INC	3,000 (-4.8%)	$942 (-11.4%)	0.7%	$124.18	+184.4%	COM	03073E105
SLYV	SPDR SER TR	14,420 (-11.6%)	$1,364 (-8.1%)	1.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
SCHA	SCHWAB STRATEGIC TR	47,672 (-9.1%)	$1,386 (-7.2%)	1.0%	$45.64	—	US SML CAP ETF	808524607
FLRN	SPDR SER TR	13,610 (-20.5%)	$419 (-20.3%)	0.3%	$30.60	—	BLOOMBERG INVT	78468R200
WMT	WALMART INC	15,776 (-5.4%)	$1,961 (+5.5%)	1.4%	$63.90	+91.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	240 (-29.4%)	$203 (-32.1%)	0.1%	$590.93	+57.8%	COM	38141G104
MMM	3M CO	1,894 (-17.4%)	$275 (-25.1%)	0.2%	$117.58	+39.4%	COM	88579Y101
WFC	WELLS FARGO & CO	3,785 (-9.5%)	$301 (-22.7%)	0.2%	$41.03	+119.5%	COM	949746101
ABBV	ABBVIE INC	1,468 (-16.9%)	$319 (-21.0%)	0.2%	$102.36	+117.5%	COM	00287Y109
NKE	NIKE INC	4,914 (-8.2%)	$260 (-23.9%)	0.2%	$141.46	-54.8%	COM	654106103
PH	PARKER-HANNIFIN CORP	1,348 (-7.7%)	$1,207 (-6.0%)	0.8%	$292.73	+227.2%	COM	701094104
DIS	DISNEY WALT CO	3,022 (-6.2%)	$291 (-20.5%)	0.2%	$157.79	-30.6%	COM	254687106
LOW	LOWES COMPANIES INC	3,071 (-7.5%)	$726 (-9.4%)	0.5%	$219.57	+23.7%	COM	548661107
CVS	CVS HEALTH CORP	2,556 (-21.5%)	$184 (-29.0%)	0.1%	$73.61	+5.9%	COM	126650100
CSCO	CISCO SYSTEMS INC	5,296 (-15.9%)	$411 (-15.3%)	0.3%	$50.09	+55.5%	COM	17275R102
HTRB	HARTFORD FDS EXCHANGE TRADED	33,834 (-4.9%)	$1,142 (-6.1%)	0.8%	$38.77	—	TOTAL RTRN ETF	41653L305
FDX	FEDEX CORP	1,860 (-9.7%)	$662 (+11.3%)	0.5%	$220.04	+54.0%	COM	31428X106
SLYG	SPDR SER TR	3,935 (-16.9%)	$380 (-14.8%)	0.3%	$83.66	—	S&P 600 SMCP GRW	78464A201
CDW	CDW CORP	2,445 (-7.6%)	$296 (-17.9%)	0.2%	$180.53	-28.0%	COM	12514G108
DKS	DICKS SPORTING GOODS	2,146 (-12.3%)	$426 (-12.1%)	0.3%	$108.85	+91.0%	COM	253393102
VO	VANGUARD INDEX FDS	6,590 (-2.0%)	$1,893 (-3.0%)	1.3%	$243.70	—	MID CAP ETF	922908629
TSLA	TESLA INC	596 (-4.0%)	$222 (-20.7%)	0.2%	$346.84	+22.8%	COM	88160R101
HD	HOME DEPOT INC	1,522 (-6.2%)	$501 (-10.3%)	0.4%	$344.15	+9.5%	COM	437076102
CAH	CARDINAL HEALTH INC	1,512 (-17.2%)	$319 (-14.9%)	0.2%	$104.61	+105.8%	COM	14149Y108
TM	TOYOTA MOTOR CORP	1,100 (-15.4%)	$227 (-18.5%)	0.2%	$160.75	—	ADS	892331307
EMR	EMERSON ELEC CO	1,844 (-15.4%)	$242 (-16.5%)	0.2%	$86.51	+71.6%	COM	291011104
COST	COSTCO WHOLESALE CO	1,619 (-11.0%)	$1,613 (+2.8%)	1.1%	$488.10	+97.5%	COM	22160K105
BA	BOEING CO	1,138 (-8.1%)	$226 (-15.7%)	0.2%	$210.47	+13.3%	COM	097023105
PFE	PFIZER INC	7,159 (-26.6%)	$201 (-17.3%)	0.1%	$36.77	-28.8%	COM	717081103
USB	US BANCORP DEL	6,614 (-8.1%)	$344 (-10.4%)	0.2%	$48.48	+16.8%	COM NEW	902973304
INTC	INTEL CORP	9,271 (-23.8%)	$409 (-8.9%)	0.3%	$41.67	+11.4%	COM	458140100
RTX	RTX CORP	3,513 (-10.2%)	$678 (-5.6%)	0.5%	$80.57	+144.0%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	3,526 (-10.2%)	$418 (-8.2%)	0.3%	$51.03	+135.4%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	8,178 (-10.8%)	$411 (+10.0%)	0.3%	$39.90	+9.8%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	15,969 (-6.9%)	$526 (-6.3%)	0.4%	$29.64	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	2,625 (-10.3%)	$434 (-7.5%)	0.3%	$76.31	+130.5%	COM	718172109
MRK	MERCK & CO. INC.	2,723 (-20.9%)	$328 (-9.6%)	0.2%	$71.41	+60.0%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	837 (-19.3%)	$283 (-10.2%)	0.2%	$231.58	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	3,330 (-7.0%)	$481 (-6.2%)	0.3%	$137.52	+10.4%	COM	742718109
SPYG	SPDR SER TR	2,925 (-1.2%)	$286 (-9.3%)	0.2%	$83.56	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	1,807 (-21.7%)	$307 (+10.4%)	0.2%	$115.49	+20.1%	COM	30231G102
CMCSA	COMCAST CORP	11,485 (-4.2%)	$330 (-8.0%)	0.2%	$45.66	-34.7%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	79,398 (-2.0%)	$5,088 (+0.5%)	3.6%	$48.26	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	3,874 (-11.1%)	$602 (-3.8%)	0.4%	$144.83	+6.8%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	11,872 (-1.8%)	$707 (-2.4%)	0.5%	$66.46	—	INTER TERM TREAS	92206C706
STZ	CONSTELLATION BRAND	2,525 (-3.8%)	$379 (+4.6%)	0.3%	$212.48	-26.6%	CL A	21036P108
SCHP	SCHWAB STRATEGIC TR	22,350 (-2.8%)	$595 (-2.3%)	0.4%	$45.65	—	US TIPS ETF	808524870
LMBS	FIRST TR EXCHANGE-TRADED FD	7,856 (-3.0%)	$391 (-3.4%)	0.3%	$49.94	—	FST LOW OPPT EFT	33739Q200
VGSH	VANGUARD SCOTTSDALE FDS	4,911 (-3.9%)	$287 (-4.2%)	0.2%	$60.79	—	SHORT TERM TREAS	92206C102
KO	COCA-COLA CO	7,992 (-9.5%)	$608 (-1.6%)	0.4%	$50.17	+49.0%	COM	191216100
ITW	ILLINOIS TOOL WORKS	2,250 (-4.3%)	$586 (+1.2%)	0.4%	$210.30	+29.9%	COM	452308109
TJX	TJX COS INC NEW	7,275 (-4.0%)	$1,162 (-0.2%)	0.8%	$65.27	+136.3%	COM	872540109

Unchanged Positions (32)

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $6,377 Shares 14,599 Est. Cost $317.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $3,881 Shares 71,143 Est. Cost $63.48 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,876 Shares 40,872 Est. Cost $57.16 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $647 Shares 913 Est. Cost $386.53 Unrealized +77.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $451 Shares 1,335 Est. Cost $229.35 Unrealized +68.8%

ERIE ERIE INDEMNITY CO 0.3%

Value ($000) $493 Shares 1,960 Est. Cost $187.30 Unrealized +49.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $194 Shares 955 Est. Cost $207.28 Unrealized +16.2%

XEL XCEL ENERGY INC 0.4%

Value ($000) $624 Shares 7,855 Est. Cost $56.85 Unrealized +35.7%

NVS NOVARTIS AG 0.3%

Value ($000) $377 Shares 2,467 Est. Cost $87.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $718 Shares 1 Est. Cost $726917.40 Unrealized +1.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $339 Shares 11,059 Est. Cost $42.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,323 Shares 18,095 Est. Cost $68.36 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $629 Shares 9,251 Est. Cost $63.54 Unrealized —

CWI SPDR INDEX SHS FDS 0.9%

Value ($000) $1,348 Shares 36,847 Est. Cost $29.32 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $211 Shares 3,576 Est. Cost $49.51 Unrealized +21.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $199 Shares 2,294 Est. Cost $91.27 Unrealized +9.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $229 Shares 2,600 Est. Cost $81.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 592 Est. Cost $508.44 Unrealized —

CWB SPDR SER TR 0.5%

Value ($000) $675 Shares 7,375 Est. Cost $82.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,475 Shares 12,898 Est. Cost $162.97 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $408 Shares 8,447 Est. Cost $39.57 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $907 Shares 20,803 Est. Cost $50.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $361 Shares 16,809 Est. Cost $38.84 Unrealized —

SPAB SPDR SER TR 1.1%

Value ($000) $1,556 Shares 60,718 Est. Cost $29.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $587 Shares 25,273 Est. Cost $31.09 Unrealized —

SPSB SPDR SER TR 1.4%

Value ($000) $1,939 Shares 64,477 Est. Cost $30.95 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $167 Shares 1,479 Est. Cost $127.20 Unrealized -8.7%

SPBO SPDR SER TR 0.4%

Value ($000) $584 Shares 20,104 Est. Cost $32.47 Unrealized —

RIGS ALPS ETF TR 0.2%

Value ($000) $320 Shares 14,018 Est. Cost $24.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $165 Shares 4,143 Est. Cost $46.90 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $373 Shares 3,400 Est. Cost $64.27 Unrealized +73.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $370 Shares 4,467 Est. Cost $80.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	14,599	$6,377	4.5%	$317.65	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	71,143	$3,881	2.7%	$63.48	—	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	40,872	$1,876	1.3%	$57.16	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	913	$647	0.5%	$386.53	+77.1%	COM	149123101
MU	MICRON TECHNOLOGY INC	1,335	$451	0.3%	$229.35	+68.8%	COM	595112103
ERIE	ERIE INDEMNITY CO	1,960	$493	0.3%	$187.30	+49.1%	CL A	29530P102
ADP	AUTOMATIC DATA PROCESSING IN	955	$194	0.1%	$207.28	+16.2%	COM	053015103
XEL	XCEL ENERGY INC	7,855	$624	0.4%	$56.85	+35.7%	COM	98389B100
NVS	NOVARTIS AG	2,467	$377	0.3%	$87.36	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.5%	$726917.40	+1.9%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	11,059	$339	0.2%	$42.63	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	18,095	$1,323	0.9%	$68.36	—	S&P500 LOW VOL	46138E354
WPC	WP CAREY INC	9,251	$629	0.4%	$63.54	—	COM	92936U109
CWI	SPDR INDEX SHS FDS	36,847	$1,348	0.9%	$29.32	—	MSCI ACWI EXUS	78463X848
BALL	BALL CORP	3,576	$211	0.1%	$49.51	+21.7%	COM	058498106
MDT	MEDTRONIC PLC	2,294	$199	0.1%	$91.27	+9.0%	SHS	G5960L103
IAU	ISHARES GOLD TR	2,600	$229	0.2%	$81.17	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	592	$354	0.2%	$508.44	—	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	7,375	$675	0.5%	$82.89	—	BBG CONV SEC ETF	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	12,898	$2,475	1.7%	$162.97	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SER TR	8,447	$408	0.3%	$39.57	—	PORTFOLIO S&P600	78468R853
FIXD	FIRST TR EXCHNG TRADED FD VI	20,803	$907	0.6%	$50.98	—	TCW OPPORTUNIS	33740F805
SCHH	SCHWAB STRATEGIC TR	16,809	$361	0.3%	$38.84	—	US REIT ETF	808524847
SPAB	SPDR SER TR	60,718	$1,556	1.1%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	25,273	$587	0.4%	$31.09	—	US AGGREGATE B	808524839
SPSB	SPDR SER TR	64,477	$1,939	1.4%	$30.95	—	PORTFOLIO SHORT	78464A474
INGR	INGREDION INC	1,479	$167	0.1%	$127.20	-8.7%	COM	457187102
SPBO	SPDR SER TR	20,104	$584	0.4%	$32.47	—	PORTFOLIO CRPORT	78464A144
RIGS	ALPS ETF TR	14,018	$320	0.2%	$24.42	—	RIVRFRNT STR INC	00162Q783
TOTL	SSGA ACTIVE ETF TR	4,143	$165	0.1%	$46.90	—	SPDR TR TACTIC	78467V848
AFL	AFLAC INC	3,400	$373	0.3%	$64.27	+73.0%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	4,467	$370	0.3%	$80.82	—	INT-TERM CORP	92206C870