Schrum Private Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,661 (+9.9%)	$1,149 (+41.6%)	0.8%	$147.81	+93.7%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	50,689 (+5.4%)	$4,066 (+8.0%)	3.0%	$63.92	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	7,441 (+4.1%)	$4,666 (+6.6%)	3.5%	$509.83	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	10,217 (+10.2%)	$1,441 (+12.8%)	1.1%	$114.08	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	20,040 (+2.8%)	$2,980 (+5.0%)	2.2%	$120.04	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	5,583 (+9.7%)	$1,227 (+11.8%)	0.9%	$190.43	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	4,754 (+46.2%)	$359 (+50.1%)	0.3%	$66.32	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	10,550 (+8.4%)	$944 (+11.1%)	0.7%	$75.17	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	8,942 (+7.9%)	$954 (+10.2%)	0.7%	$79.64	—	STATE STREET SPD	78464A409
FNDX	SCHWAB STRATEGIC TR	74,793 (+1.0%)	$2,035 (+4.5%)	1.5%	$50.59	—	FUNDAMENTAL US L	808524771
IAU	ISHARES GOLD TR	7,450 (+3.2%)	$605 (+15.1%)	0.4%	$46.80	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	26,587 (+11.6%)	$729 (+12.1%)	0.5%	$57.91	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,184 (+8.6%)	$727 (+11.1%)	0.5%	$452.82	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	8,269 (+1.2%)	$1,642 (+3.4%)	1.2%	$159.38	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	754 (+21.2%)	$498 (+9.0%)	0.4%	$547.99	+21.8%	CL A	30303M102
EFA	ISHARES TR	7,051 (+1.8%)	$677 (+4.7%)	0.5%	$80.12	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	4,551 (+5.3%)	$375 (+8.3%)	0.3%	$69.23	—	CORE MSCI INTL	46435G326
VGK	VANGUARD INTL EQUITY INDEX F	3,117 (+4.7%)	$261 (+9.7%)	0.2%	$70.81	—	FTSE EUROPE ETF	922042874
ETN	EATON CORP PLC	903 (+25.8%)	$288 (+7.0%)	0.2%	$316.48	+12.0%	SHS	G29183103
SHV	ISHARES TR	7,715 (+2.3%)	$850 (+2.0%)	0.6%	$110.36	—	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	4,271 (+1.4%)	$267 (+5.7%)	0.2%	$57.17	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	551 (+1.8%)	$248 (+3.0%)	0.2%	$348.59	+27.2%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	8,244 (+100.0%)	$984 (-0.3%)	0.7%	$171.87	—	STATE STREET CON	81369Y407

Exited Positions (9)

— UNILEVER PLC 0.3%

Value ($000) $366 Shares 6,173 Est. Cost $55.74 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $270 Shares 2,000 Est. Cost $117.59 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $262 Shares 2,291 Est. Cost $131.96 Unrealized -17.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $227 Shares 1,834 Est. Cost $119.80 Unrealized +1.5%

LIN LINDE PLC 0.2%

Value ($000) $224 Shares 473 Est. Cost $444.55 Unrealized -3.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $213 Shares 1,109 Est. Cost $198.35 Unrealized -9.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $213 Shares 2,519 Est. Cost $92.52 Unrealized -9.1%

COR CENCORA INC 0.1%

Value ($000) $201 Shares 644 Est. Cost $293.50 Unrealized +16.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $201 Shares 1,320 Est. Cost $141.64 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,173	$366	0.3%	$55.74	—	—	904767704
XMMO	INVESCO EXCHANGE TRADED FD T	2,000	$270	0.2%	$117.59	—	—	46137V464
DIS	DISNEY WALT CO	2,291	$262	0.2%	$131.96	-17.0%	—	254687106
DUK	DUKE ENERGY CORP NEW	1,834	$227	0.2%	$119.80	+1.5%	—	26441C204
LIN	LINDE PLC	473	$224	0.2%	$444.55	-3.9%	—	G54950103
AMT	AMERICAN TOWER CORP NEW	1,109	$213	0.2%	$198.35	-9.1%	—	03027X100
SBUX	STARBUCKS CORP	2,519	$213	0.2%	$92.52	-9.1%	—	855244109
COR	CENCORA INC	644	$201	0.1%	$293.50	+16.1%	—	03073E105
YUM	YUM BRANDS INC	1,320	$201	0.1%	$141.64	+4.3%	—	988498101

Decreased Positions (33)

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value ($000) $1,205 (-25.1%) Shares 9,234 (-20.1%) Est. Cost $146.32 Unrealized -9.0%

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,301 (-20.6%) Shares 11,432 (-23.5%) Est. Cost $117.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $2,588 (-7.5%) Shares 13,512 (-8.4%) Est. Cost $163.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $356 (-29.1%) Shares 7,173 (-7.1%) Est. Cost $52.36 Unrealized —

BCD ABRDN ETFS 0.3%

Value ($000) $363 (-26.9%) Shares 11,739 (-18.9%) Est. Cost $34.84 Unrealized —

GIS GENERAL MLS INC 0.3%

Value ($000) $377 (-25.4%) Shares 8,113 (-19.1%) Est. Cost $60.77 Unrealized -21.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $934 (-11.9%) Shares 5,008 (-11.9%) Est. Cost $109.88 Unrealized +69.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $702 (-13.0%) Shares 4,900 (-6.7%) Est. Cost $146.74 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,124 (+9.9%) Shares 5,430 (-1.5%) Est. Cost $149.39 Unrealized +31.9%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $657 (+14.6%) Shares 2,557 (-8.7%) Est. Cost $165.61 Unrealized +44.6%

SBCF SEACOAST BKG CORP FLA 0.3%

Value ($000) $406 (-16.7%) Shares 12,923 (-19.3%) Est. Cost $29.65 Unrealized +5.1%

AEE AMEREN CORP 0.2%

Value ($000) $319 (-18.3%) Shares 3,191 (-14.6%) Est. Cost $76.10 Unrealized +34.0%

USMV ISHARES TR 0.6%

Value ($000) $822 (-8.0%) Shares 8,735 (-7.0%) Est. Cost $85.35 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $337 (+23.6%) Shares 3,202 (-1.4%) Est. Cost $97.29 Unrealized -4.2%

PFE PFIZER INC 0.2%

Value ($000) $283 (-16.4%) Shares 11,362 (-14.5%) Est. Cost $32.21 Unrealized -22.3%

VGT VANGUARD WORLD FD 1.6%

Value ($000) $2,226 (-2.3%) Shares 2,952 (-3.2%) Est. Cost $509.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $1,214 (-4.0%) Shares 6,832 (-1.4%) Est. Cost $30.69 Unrealized +489.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,064 (-3.8%) Shares 6,981 (-2.0%) Est. Cost $123.64 Unrealized +22.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $394 (-8.4%) Shares 1,600 (-3.0%) Est. Cost $257.33 Unrealized -3.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $490 (-6.7%) Shares 6,098 (-12.3%) Est. Cost $72.87 Unrealized +13.2%

UNP UNION PAC CORP 0.3%

Value ($000) $393 (-7.6%) Shares 1,700 (-5.6%) Est. Cost $225.12 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $277 (-9.9%) Shares 6,792 (-2.8%) Est. Cost $38.73 Unrealized +4.5%

PEP PEPSICO INC 0.8%

Value ($000) $1,134 (-2.1%) Shares 7,904 (-4.2%) Est. Cost $152.98 Unrealized -4.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $415 (-4.4%) Shares 14,026 (-6.0%) Est. Cost $58.39 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,534 (-1.2%) Shares 5,946 (-2.6%) Est. Cost $232.51 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $971 (-1.9%) Shares 14,206 (-2.1%) Est. Cost $62.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,188 (-1.2%) Shares 4,428 (-9.2%) Est. Cost $313.81 Unrealized -19.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $267 (-4.0%) Shares 2,855 (-3.0%) Est. Cost $84.27 Unrealized +6.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $328 (-2.3%) Shares 1,919 (-5.0%) Est. Cost $157.04 Unrealized +8.8%

FXR FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,050 (+0.4%) Shares 25,663 (-1.9%) Est. Cost $68.67 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $546 (-0.8%) Shares 4,897 (-8.3%) Est. Cost $66.45 Unrealized +61.3%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $746 (-0.3%) Shares 5,637 (-1.9%) Est. Cost $103.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $235 (+0.4%) Shares 2,356 (-4.1%) Est. Cost $77.67 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AWK	AMERICAN WTR WKS CO INC NEW	9,234 (-20.1%)	$1,205 (-25.1%)	0.9%	$146.32	-9.0%	COM	030420103
FXH	FIRST TR EXCHANGE TRADED FD	11,432 (-23.5%)	$1,301 (-20.6%)	1.0%	$117.78	—	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	13,512 (-8.4%)	$2,588 (-7.5%)	1.9%	$163.45	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	7,173 (-7.1%)	$356 (-29.1%)	0.3%	$52.36	—	SHS BEN INT	46438F101
BCD	ABRDN ETFS	11,739 (-18.9%)	$363 (-26.9%)	0.3%	$34.84	—	BBRG ALL COMMDY	003261203
GIS	GENERAL MLS INC	8,113 (-19.1%)	$377 (-25.4%)	0.3%	$60.77	-21.9%	COM	370334104
NVDA	NVIDIA CORPORATION	5,008 (-11.9%)	$934 (-11.9%)	0.7%	$109.88	+69.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	4,900 (-6.7%)	$702 (-13.0%)	0.5%	$146.74	+0.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,430 (-1.5%)	$1,124 (+9.9%)	0.8%	$149.39	+31.9%	COM	478160104
AMAT	APPLIED MATLS INC	2,557 (-8.7%)	$657 (+14.6%)	0.5%	$165.61	+44.6%	COM	038222105
SBCF	SEACOAST BKG CORP FLA	12,923 (-19.3%)	$406 (-16.7%)	0.3%	$29.65	+5.1%	COM NEW	811707801
AEE	AMEREN CORP	3,191 (-14.6%)	$319 (-18.3%)	0.2%	$76.10	+34.0%	COM	023608102
USMV	ISHARES TR	8,735 (-7.0%)	$822 (-8.0%)	0.6%	$85.35	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	3,202 (-1.4%)	$337 (+23.6%)	0.2%	$97.29	-4.2%	COM	58933Y105
PFE	PFIZER INC	11,362 (-14.5%)	$283 (-16.4%)	0.2%	$32.21	-22.3%	COM	717081103
VGT	VANGUARD WORLD FD	2,952 (-3.2%)	$2,226 (-2.3%)	1.6%	$509.47	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	6,832 (-1.4%)	$1,214 (-4.0%)	0.9%	$30.69	+489.9%	CL A	69608A108
CVX	CHEVRON CORP NEW	6,981 (-2.0%)	$1,064 (-3.8%)	0.8%	$123.64	+22.5%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	1,600 (-3.0%)	$394 (-8.4%)	0.3%	$257.33	-3.8%	COM	452308109
NEE	NEXTERA ENERGY INC	6,098 (-12.3%)	$490 (-6.7%)	0.4%	$72.87	+13.2%	COM	65339F101
UNP	UNION PAC CORP	1,700 (-5.6%)	$393 (-7.6%)	0.3%	$225.12	+1.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	6,792 (-2.8%)	$277 (-9.9%)	0.2%	$38.73	+4.5%	COM	92343V104
PEP	PEPSICO INC	7,904 (-4.2%)	$1,134 (-2.1%)	0.8%	$152.98	-4.6%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	14,026 (-6.0%)	$415 (-4.4%)	0.3%	$58.39	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	5,946 (-2.6%)	$1,534 (-1.2%)	1.1%	$232.51	—	SMALL CP ETF	922908751
FXD	FIRST TR EXCHANGE TRADED FD	14,206 (-2.1%)	$971 (-1.9%)	0.7%	$62.66	—	CONSUMR DISCRE	33734X101
ACN	ACCENTURE PLC IRELAND	4,428 (-9.2%)	$1,188 (-1.2%)	0.9%	$313.81	-19.0%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	2,855 (-3.0%)	$267 (-4.0%)	0.2%	$84.27	+6.8%	COM	20825C104
QCOM	QUALCOMM INC	1,919 (-5.0%)	$328 (-2.3%)	0.2%	$157.04	+8.8%	COM	747525103
FXR	FIRST TR EXCHANGE TRADED FD	25,663 (-1.9%)	$2,050 (+0.4%)	1.5%	$68.67	—	INDLS PROD DUR	33734X150
WMT	WALMART INC	4,897 (-8.3%)	$546 (-0.8%)	0.4%	$66.45	+61.3%	COM	931142103
GSLC	GOLDMAN SACHS ETF TR	5,637 (-1.9%)	$746 (-0.3%)	0.6%	$103.08	—	ACTIVEBETA US LG	381430503
SCHW	SCHWAB CHARLES CORP	2,356 (-4.1%)	$235 (+0.4%)	0.2%	$77.67	+22.0%	COM	808513105

Unchanged Positions (64)

ORCL ORACLE CORP 1.2%

Value ($000) $1,670 Shares 8,570 Est. Cost $136.21 Unrealized +74.8%

MSFT MICROSOFT CORP 6.1%

Value ($000) $8,302 Shares 17,167 Est. Cost $371.44 Unrealized +34.8%

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $13,747 Shares 20,159 Est. Cost $520.11 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $6,601 Shares 24,280 Est. Cost $172.63 Unrealized +55.4%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,172 Shares 2,069 Est. Cost $354.97 Unrealized +50.0%

HD HOME DEPOT INC 0.9%

Value ($000) $1,166 Shares 3,388 Est. Cost $346.95 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $2,538 Shares 8,351 Est. Cost $144.67 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $892 Shares 2,849 Est. Cost $135.11 Unrealized +111.4%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $1,647 Shares 8,941 Est. Cost $158.64 Unrealized +27.2%

ABT ABBOTT LABS 1.0%

Value ($000) $1,396 Shares 11,144 Est. Cost $113.30 Unrealized +12.4%

RTX RTX CORPORATION 0.7%

Value ($000) $1,004 Shares 5,472 Est. Cost $96.73 Unrealized +79.2%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $3,533 Shares 10,966 Est. Cost $164.50 Unrealized +88.2%

RY ROYAL BK CDA 0.4%

Value ($000) $489 Shares 2,869 Est. Cost $137.85 Unrealized +11.4%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $1,574 Shares 3,254 Est. Cost $391.46 Unrealized +21.6%

IVV ISHARES TR 1.9%

Value ($000) $2,505 Shares 3,658 Est. Cost $554.82 Unrealized —

V VISA INC 1.8%

Value ($000) $2,390 Shares 6,815 Est. Cost $290.24 Unrealized +17.3%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $495 Shares 2,043 Est. Cost $185.05 Unrealized +20.1%

BX BLACKSTONE INC 0.4%

Value ($000) $509 Shares 3,302 Est. Cost $126.79 Unrealized +19.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $614 Shares 699 Est. Cost $406.96 Unrealized +99.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $832 Shares 6,917 Est. Cost $88.27 Unrealized +30.8%

MO ALTRIA GROUP INC 0.3%

Value ($000) $389 Shares 6,741 Est. Cost $41.98 Unrealized +41.4%

DXJ WISDOMTREE TR 0.3%

Value ($000) $418 Shares 2,900 Est. Cost $88.36 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $387 Shares 10,075 Est. Cost $36.77 Unrealized -1.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $380 Shares 4,936 Est. Cost $49.95 Unrealized +47.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $657 Shares 11,946 Est. Cost $38.87 Unrealized +35.5%

VLUE ISHARES TR 0.3%

Value ($000) $444 Shares 3,247 Est. Cost $100.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $269 Shares 306 Est. Cost $628.26 Unrealized +30.2%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $852 Shares 2,950 Est. Cost $246.83 Unrealized +16.9%

RVTY REVVITY INC 0.3%

Value ($000) $348 Shares 3,600 Est. Cost $110.90 Unrealized -13.4%

KO COCA COLA CO 0.5%

Value ($000) $712 Shares 10,180 Est. Cost $57.48 Unrealized +20.7%

ABBV ABBVIE INC 1.8%

Value ($000) $2,433 Shares 10,649 Est. Cost $139.14 Unrealized +63.5%

MS MORGAN STANLEY 0.2%

Value ($000) $296 Shares 1,668 Est. Cost $120.96 Unrealized +37.6%

FXG FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $907 Shares 14,947 Est. Cost $65.18 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $385 Shares 1,300 Est. Cost $295.42 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $382 Shares 443 Est. Cost $922.64 Unrealized -1.8%

FXZ FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $501 Shares 7,730 Est. Cost $65.00 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,552 Shares 25,718 Est. Cost $48.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $203 Shares 1,313 Est. Cost $140.02 Unrealized +16.5%

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $1,174 Shares 20,671 Est. Cost $46.47 Unrealized —

SAP SAP SE 0.2%

Value ($000) $225 Shares 925 Est. Cost $235.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $468 Shares 2,027 Est. Cost $182.77 Unrealized +25.2%

— GENERAL AMERN INVS CO INC 0.2%

Value ($000) $297 Shares 5,062 Est. Cost $47.66 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $401 Shares 1,663 Est. Cost $230.95 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $354 Shares 1,195 Est. Cost $187.03 Unrealized +59.8%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $359 Shares 747 Est. Cost $403.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $586 Shares 22,325 Est. Cost $50.50 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $685 Shares 2,783 Est. Cost $221.01 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $337 Shares 1,743 Est. Cost $131.56 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $783 Shares 1,298 Est. Cost $569.77 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $399 Shares 3,238 Est. Cost $92.63 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $220 Shares 1,134 Est. Cost $225.56 Unrealized -16.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $318 Shares 948 Est. Cost $273.24 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $3,774 Shares 22,424 Est. Cost $135.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $225 Shares 3,151 Est. Cost $70.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $567 Shares 3,532 Est. Cost $109.18 Unrealized +40.7%

ACWI ISHARES TR 0.2%

Value ($000) $249 Shares 1,761 Est. Cost $119.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $236 Shares 2,300 Est. Cost $95.64 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $929 Shares 3,038 Est. Cost $255.88 Unrealized +19.2%

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $388 Shares 3,050 Est. Cost $84.65 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $245 Shares 526 Est. Cost $413.99 Unrealized +13.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 1,252 Est. Cost $188.15 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $379 Shares 8,411 Est. Cost $35.30 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $711 Shares 6,241 Est. Cost $100.89 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $323 Shares 7,009 Est. Cost $44.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,570	$1,670	1.2%	$136.21	+74.8%	COM	68389X105
MSFT	MICROSOFT CORP	17,167	$8,302	6.1%	$371.44	+34.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	20,159	$13,747	10.2%	$520.11	—	TR UNIT	78462F103
AAPL	APPLE INC	24,280	$6,601	4.9%	$172.63	+55.4%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,069	$1,172	0.9%	$354.97	+50.0%	COM NEW	46120E602
HD	HOME DEPOT INC	3,388	$1,166	0.9%	$346.95	+5.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,351	$2,538	1.9%	$144.67	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,849	$892	0.7%	$135.11	+111.4%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	8,941	$1,647	1.2%	$158.64	+27.2%	COM	697435105
ABT	ABBOTT LABS	11,144	$1,396	1.0%	$113.30	+12.4%	COM	002824100
RTX	RTX CORPORATION	5,472	$1,004	0.7%	$96.73	+79.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	10,966	$3,533	2.6%	$164.50	+88.2%	COM	46625H100
RY	ROYAL BK CDA	2,869	$489	0.4%	$137.85	+11.4%	COM	780087102
LMT	LOCKHEED MARTIN CORP	3,254	$1,574	1.2%	$391.46	+21.6%	COM	539830109
IVV	ISHARES TR	3,658	$2,505	1.9%	$554.82	—	CORE S&P500 ETF	464287200
V	VISA INC	6,815	$2,390	1.8%	$290.24	+17.3%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	2,043	$495	0.4%	$185.05	+20.1%	COM	14040H105
BX	BLACKSTONE INC	3,302	$509	0.4%	$126.79	+19.5%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	699	$614	0.5%	$406.96	+99.9%	COM	38141G104
XOM	EXXON MOBIL CORP	6,917	$832	0.6%	$88.27	+30.8%	COM	30231G102
MO	ALTRIA GROUP INC	6,741	$389	0.3%	$41.98	+41.4%	COM	02209S103
DXJ	WISDOMTREE TR	2,900	$418	0.3%	$88.36	—	JAPN HEDGE EQT	97717W851
SLB	SLB LIMITED	10,075	$387	0.3%	$36.77	-1.9%	COM STK	806857108
CSCO	CISCO SYS INC	4,936	$380	0.3%	$49.95	+47.7%	COM	17275R102
BAC	BANK AMERICA CORP	11,946	$657	0.5%	$38.87	+35.5%	COM	060505104
VLUE	ISHARES TR	3,247	$444	0.3%	$100.78	—	MSCI USA VALUE	46432F388
PH	PARKER-HANNIFIN CORP	306	$269	0.2%	$628.26	+30.2%	COM	701094104
NSC	NORFOLK SOUTHN CORP	2,950	$852	0.6%	$246.83	+16.9%	COM	655844108
RVTY	REVVITY INC	3,600	$348	0.3%	$110.90	-13.4%	COM	714046109
KO	COCA COLA CO	10,180	$712	0.5%	$57.48	+20.7%	COM	191216100
ABBV	ABBVIE INC	10,649	$2,433	1.8%	$139.14	+63.5%	COM	00287Y109
MS	MORGAN STANLEY	1,668	$296	0.2%	$120.96	+37.6%	COM NEW	617446448
FXG	FIRST TR EXCHANGE TRADED FD	14,947	$907	0.7%	$65.18	—	CONSUMR STAPLE	33734X119
ADSK	AUTODESK INC	1,300	$385	0.3%	$295.42	+2.4%	COM	052769106
COST	COSTCO WHSL CORP NEW	443	$382	0.3%	$922.64	-1.8%	COM	22160K105
FXZ	FIRST TR EXCHANGE TRADED FD	7,730	$501	0.4%	$65.00	—	MATERIALS ALPH	33734X168
FXO	FIRST TR EXCHANGE TRADED FD	25,718	$1,552	1.1%	$48.70	—	FINLS ALPHADEX	33734X135
DLR	DIGITAL RLTY TR INC	1,313	$203	0.2%	$140.02	+16.5%	COM	253868103
SPYV	SPDR SERIES TRUST	20,671	$1,174	0.9%	$46.47	—	STATE STREET SPD	78464A508
SAP	SAP SE	925	$225	0.2%	$235.57	—	SPON ADR	803054204
AMZN	AMAZON COM INC	2,027	$468	0.3%	$182.77	+25.2%	COM	023135106
—	GENERAL AMERN INVS CO INC	5,062	$297	0.2%	$47.66	—	COM	368802104
LOW	LOWES COS INC	1,663	$401	0.3%	$230.95	+3.8%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,195	$354	0.3%	$187.03	+59.8%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	747	$359	0.3%	$403.32	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	22,325	$586	0.4%	$50.50	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	2,783	$685	0.5%	$221.01	—	RUSSELL 2000 ETF	464287655
VOX	VANGUARD WORLD FD	1,743	$337	0.2%	$131.56	—	COMM SRVC ETF	92204A884
MDY	SPDR S&P MIDCAP 400 ETF TR	1,298	$783	0.6%	$569.77	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	3,238	$399	0.3%	$92.63	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	1,134	$220	0.2%	$225.56	-16.0%	COM	075887109
VTI	VANGUARD INDEX FDS	948	$318	0.2%	$273.24	—	TOTAL STK MKT	922908769
FXL	FIRST TR EXCHANGE TRADED FD	22,424	$3,774	2.8%	$135.02	—	TECH ALPHADEX	33734X176
SPLV	INVESCO EXCH TRADED FD TR II	3,151	$225	0.2%	$70.30	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	3,532	$567	0.4%	$109.18	+40.7%	COM	718172109
ACWI	ISHARES TR	1,761	$249	0.2%	$119.56	—	MSCI ACWI ETF	464288257
XMHQ	INVESCO EXCHANGE TRADED FD T	2,300	$236	0.2%	$95.64	—	S&P MDCP QUALITY	46137V472
MCD	MCDONALDS CORP	3,038	$929	0.7%	$255.88	+19.2%	COM	580135101
PWB	INVESCO EXCHANGE TRADED FD T	3,050	$388	0.3%	$84.65	—	LARGE CAP GROWTH	46137V746
DE	DEERE & CO	526	$245	0.2%	$413.99	+13.0%	COM	244199105
VBR	VANGUARD INDEX FDS	1,252	$265	0.2%	$188.15	—	SM CP VAL ETF	922908611
FXU	FIRST TR EXCHANGE TRADED FD	8,411	$379	0.3%	$35.30	—	UTILITIES ALPH	33734X184
SPGP	INVESCO EXCHANGE TRADED FD T	6,241	$711	0.5%	$100.89	—	S&P 500 GARP ETF	46137V431
FVD	FIRST TR EXCHANGE-TRADED FD	7,009	$323	0.2%	$44.24	—	SHS	33734H106