International Private Wealth Advisors LLC Diversified Active

CIK: 0002022637 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $158,792 (100.0% shares, 0.0% debt)

Holdings (156)

New Positions (5)

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $637 Shares 7,600 Est. Cost $83.75 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $352 Shares 3,660 Est. Cost $96.17 Unrealized —

URTY PROSHARES TR 0.2%

Value ($000) $308 Shares 5,788 Est. Cost $53.18 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $243 Shares 10,595 Est. Cost $22.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $214 Shares 6,722 Est. Cost $31.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	7,600	$637	0.4%	$83.75	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	3,660	$352	0.2%	$96.17	—	7-10 YR TRSY BD	464287440
URTY	PROSHARES TR	5,788	$308	0.2%	$53.18	—	ULTR RUSSL2000	74347X799
DFAR	DIMENSIONAL ETF TRUST	10,595	$243	0.2%	$22.90	—	US REAL ESTATE E	25434V823
RSPH	INVESCO EXCHANGE TRADED FD T	6,722	$214	0.1%	$31.85	—	S&P500 EQL HLT	46137V332

Increased Positions (76)

IEI ISHARES TR 4.1%

Value ($000) $6,468 (+83.0%) Shares 54,192 (+83.2%) Est. Cost $118.89 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.5%

Value ($000) $7,082 (+33.3%) Shares 151,332 (+30.3%) Est. Cost $46.00 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,621 (+147.9%) Shares 5,031 (+142.7%) Est. Cost $284.66 Unrealized +8.7%

META META PLATFORMS INC 1.8%

Value ($000) $2,907 (+49.7%) Shares 4,403 (+66.6%) Est. Cost $668.37 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,338 (+185.4%) Shares 32,851 (+207.9%) Est. Cost $38.31 Unrealized +5.7%

SPDW SPDR INDEX SHS FDS 3.1%

Value ($000) $4,905 (+21.4%) Shares 110,456 (+17.0%) Est. Cost $37.46 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,638 (+27.6%) Shares 67,287 (+31.1%) Est. Cost $55.21 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,433 (+121.3%) Shares 24,847 (+153.5%) Est. Cost $51.41 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $1,308 (+146.5%) Shares 47,573 (+153.8%) Est. Cost $26.93 Unrealized -0.1%

SPTL SPDR SERIES TRUST 0.7%

Value ($000) $1,190 (+102.1%) Shares 44,944 (+105.8%) Est. Cost $27.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,126 (+23.5%) Shares 73,459 (+24.0%) Est. Cost $42.72 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $1,172 (+76.7%) Shares 1,095 (+92.4%) Est. Cost $1099.47 Unrealized -0.9%

FISR SSGA ACTIVE TR 1.2%

Value ($000) $1,840 (+35.6%) Shares 71,019 (+36.3%) Est. Cost $25.96 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $11,296 (+4.2%) Shares 16,566 (+1.8%) Est. Cost $544.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,733 (+34.5%) Shares 29,106 (+31.5%) Est. Cost $58.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,668 (+35.9%) Shares 43,768 (+29.6%) Est. Cost $36.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,525 (+40.5%) Shares 8,582 (+44.2%) Est. Cost $135.39 Unrealized +33.7%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,152 (+57.0%) Shares 1,762 (+47.7%) Est. Cost $464.90 Unrealized +31.0%

DUHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,719 (+31.5%) Shares 45,199 (+30.6%) Est. Cost $37.83 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $1,935 (+23.2%) Shares 8,470 (+24.9%) Est. Cost $196.59 Unrealized +15.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value ($000) $896 (+53.9%) Shares 40,081 (+39.1%) Est. Cost $20.10 Unrealized —

XLSR SSGA ACTIVE TR 2.5%

Value ($000) $3,929 (+7.7%) Shares 63,061 (+3.0%) Est. Cost $51.67 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,423 (+8.7%) Shares 12,591 (+1.8%) Est. Cost $220.42 Unrealized +21.7%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $869 (+44.8%) Shares 17,506 (+89.5%) Est. Cost $56.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,050 (+29.6%) Shares 8,956 (+36.8%) Est. Cost $116.49 Unrealized +4.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,062 (+25.2%) Shares 5,765 (+38.4%) Est. Cost $192.69 Unrealized +4.7%

SPAB SPDR SERIES TRUST 1.1%

Value ($000) $1,786 (+11.6%) Shares 69,356 (+12.0%) Est. Cost $25.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $538 (+51.9%) Shares 9,815 (+49.4%) Est. Cost $53.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $549 (+38.6%) Shares 11,001 (+28.1%) Est. Cost $46.95 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $574 (+35.1%) Shares 17,024 (+27.7%) Est. Cost $32.29 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $525 (+38.7%) Shares 2,863 (+26.6%) Est. Cost $158.28 Unrealized +9.5%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $561 (+32.2%) Shares 17,220 (+28.0%) Est. Cost $31.76 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $531 (+33.9%) Shares 16,756 (+28.5%) Est. Cost $30.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $408 (+34.8%) Shares 3,866 (+46.5%) Est. Cost $89.02 Unrealized +23.9%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,851 (+4.8%) Shares 39,544 (+4.8%) Est. Cost $41.02 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $344 (+29.6%) Shares 4,236 (+16.2%) Est. Cost $44.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $376 (+25.9%) Shares 3,123 (+17.9%) Est. Cost $106.48 Unrealized +8.5%

AGG ISHARES TR 0.6%

Value ($000) $945 (+6.8%) Shares 9,466 (+7.2%) Est. Cost $98.51 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $644 (+10.1%) Shares 11,121 (+8.7%) Est. Cost $54.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $422 (+14.6%) Shares 3,739 (+5.4%) Est. Cost $94.81 Unrealized +12.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $348 (-13.3%) Shares 2,416 (+69.8%) Est. Cost $211.68 Unrealized —

HPQ HP INC 0.1%

Value ($000) $220 (-15.9%) Shares 9,872 (+2.7%) Est. Cost $26.85 Unrealized -6.0%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $443 (+9.3%) Shares 9,720 (+9.3%) Est. Cost $38.68 Unrealized —

EMHC SPDR SERIES TRUST 0.4%

Value ($000) $559 (+7.1%) Shares 21,966 (+5.9%) Est. Cost $24.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $236 (-12.7%) Shares 3,714 (+5.9%) Est. Cost $65.26 Unrealized +6.4%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $243 (-11.6%) Shares 6,175 (+4.1%) Est. Cost $33.01 Unrealized +23.8%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $544 (+6.2%) Shares 13,172 (+7.0%) Est. Cost $41.52 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $350 (+9.2%) Shares 4,331 (+10.3%) Est. Cost $82.76 Unrealized -8.5%

ORI OLD REP INTL CORP 0.2%

Value ($000) $318 (+9.9%) Shares 6,960 (+2.2%) Est. Cost $35.01 Unrealized +16.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $206 (-11.2%) Shares 2,045 (+9.4%) Est. Cost $114.23 Unrealized -5.1%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $270 (+10.3%) Shares 654 (+7.6%) Est. Cost $369.84 Unrealized —

T AT&T INC 0.3%

Value ($000) $409 (-5.7%) Shares 16,467 (+7.2%) Est. Cost $17.09 Unrealized +47.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $337 (+6.6%) Shares 2,099 (+7.8%) Est. Cost $96.52 Unrealized +59.1%

EMLC VANECK ETF TRUST 0.2%

Value ($000) $314 (+7.0%) Shares 12,175 (+5.7%) Est. Cost $23.72 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $746 (+2.7%) Shares 1,658 (+1.6%) Est. Cost $303.50 Unrealized +46.1%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 (+7.5%) Shares 10,608 (+9.4%) Est. Cost $26.71 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $392 (+5.2%) Shares 14,464 (+2.4%) Est. Cost $18.63 Unrealized +36.2%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $278 (-6.4%) Shares 6,413 (+6.0%) Est. Cost $65.79 Unrealized -32.4%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $506 (+3.7%) Shares 4,943 (+4.0%) Est. Cost $89.16 Unrealized +14.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $255 (+7.6%) Shares 2,890 (+1.2%) Est. Cost $75.44 Unrealized +11.2%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $277 (-5.9%) Shares 7,152 (+3.5%) Est. Cost $42.02 Unrealized -9.3%

BBY BEST BUY INC 0.1%

Value ($000) $224 (-6.9%) Shares 3,345 (+5.2%) Est. Cost $73.97 Unrealized +2.0%

TIP ISHARES TR 0.2%

Value ($000) $387 (+4.5%) Shares 3,520 (+5.7%) Est. Cost $107.62 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value ($000) $498 (+2.9%) Shares 12,188 (+1.2%) Est. Cost $31.65 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $246 (-4.9%) Shares 5,295 (+3.2%) Est. Cost $53.59 Unrealized -11.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $340 (+3.8%) Shares 12,398 (+3.3%) Est. Cost $42.05 Unrealized —

LAZ LAZARD INC 0.2%

Value ($000) $325 (-3.6%) Shares 6,688 (+4.8%) Est. Cost $42.19 Unrealized +18.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $234 (+5.2%) Shares 698 (+2.9%) Est. Cost $328.38 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $309 (-2.7%) Shares 4,592 (+2.8%) Est. Cost $60.16 Unrealized +15.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $388 (-2.1%) Shares 6,744 (+1.8%) Est. Cost $47.78 Unrealized +24.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $218 (+3.1%) Shares 2,965 (+2.4%) Est. Cost $77.41 Unrealized -9.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $233 (-2.7%) Shares 2,906 (+1.1%) Est. Cost $62.30 Unrealized +30.1%

REET ISHARES TR 0.2%

Value ($000) $290 (+1.5%) Shares 11,630 (+4.0%) Est. Cost $24.17 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $198 (+1.9%) Shares 24,389 (+3.0%) Est. Cost $6.95 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $228 (-0.9%) Shares 13,153 (+4.9%) Est. Cost $25.88 Unrealized -31.9%

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $134 (+0.1%) Shares 27,485 (+2.8%) Est. Cost $4.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	54,192 (+83.2%)	$6,468 (+83.0%)	4.1%	$118.89	—	3 7 YR TREAS BD	464288661
DFAU	DIMENSIONAL ETF TRUST	151,332 (+30.3%)	$7,082 (+33.3%)	4.5%	$46.00	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO.	5,031 (+142.7%)	$1,621 (+147.9%)	1.0%	$284.66	+8.7%	COM	46625H100
META	META PLATFORMS INC	4,403 (+66.6%)	$2,907 (+49.7%)	1.8%	$668.37	-0.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	32,851 (+207.9%)	$1,338 (+185.4%)	0.8%	$38.31	+5.7%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	110,456 (+17.0%)	$4,905 (+21.4%)	3.1%	$37.46	—	PORTFOLIO DEVLPD	78463X889
DFGP	DIMENSIONAL ETF TRUST	67,287 (+31.1%)	$3,638 (+27.6%)	2.3%	$55.21	—	GLOBAL CORE PLUS	25434V583
MO	ALTRIA GROUP INC	24,847 (+153.5%)	$1,433 (+121.3%)	0.9%	$51.41	+15.5%	COM	02209S103
KMI	KINDER MORGAN INC DEL	47,573 (+153.8%)	$1,308 (+146.5%)	0.8%	$26.93	-0.1%	COM	49456B101
SPTL	SPDR SERIES TRUST	44,944 (+105.8%)	$1,190 (+102.1%)	0.7%	$27.05	—	STATE STREET SPD	78464A664
DFCF	DIMENSIONAL ETF TRUST	73,459 (+24.0%)	$3,126 (+23.5%)	2.0%	$42.72	—	CORE FIXED INCOM	25434V872
BLK	BLACKROCK INC	1,095 (+92.4%)	$1,172 (+76.7%)	0.7%	$1099.47	-0.9%	COM	09290D101
FISR	SSGA ACTIVE TR	71,019 (+36.3%)	$1,840 (+35.6%)	1.2%	$25.96	—	STATE STREET FIX	78470P507
SPY	SPDR S&P 500 ETF TR	16,566 (+1.8%)	$11,296 (+4.2%)	7.1%	$544.87	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	29,106 (+31.5%)	$1,733 (+34.5%)	1.1%	$58.53	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	43,768 (+29.6%)	$1,668 (+35.9%)	1.1%	$36.75	—	INTL CORE EQT MK	25434V203
PLTR	PALANTIR TECHNOLOGIES INC	8,582 (+44.2%)	$1,525 (+40.5%)	1.0%	$135.39	+33.7%	CL A	69608A108
GEV	GE VERNOVA INC	1,762 (+47.7%)	$1,152 (+57.0%)	0.7%	$464.90	+31.0%	COM	36828A101
DUHP	DIMENSIONAL ETF TRUST	45,199 (+30.6%)	$1,719 (+31.5%)	1.1%	$37.83	—	US HIGH PROFITAB	25434V831
ABBV	ABBVIE INC	8,470 (+24.9%)	$1,935 (+23.2%)	1.2%	$196.59	+15.7%	COM	00287Y109
NLY	ANNALY CAPITAL MANAGEMENT IN	40,081 (+39.1%)	$896 (+53.9%)	0.6%	$20.10	—	COM NEW	035710839
XLSR	SSGA ACTIVE TR	63,061 (+3.0%)	$3,929 (+7.7%)	2.5%	$51.67	—	STATE STREET US	78470P408
AAPL	APPLE INC	12,591 (+1.8%)	$3,423 (+8.7%)	2.2%	$220.42	+21.7%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	17,506 (+89.5%)	$869 (+44.8%)	0.5%	$56.75	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	8,956 (+36.8%)	$1,050 (+29.6%)	0.7%	$116.49	+4.4%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	5,765 (+38.4%)	$1,062 (+25.2%)	0.7%	$192.69	+4.7%	COM	697435105
SPAB	SPDR SERIES TRUST	69,356 (+12.0%)	$1,786 (+11.6%)	1.1%	$25.60	—	STATE STREET SPD	78464A649
XLF	SELECT SECTOR SPDR TR	9,815 (+49.4%)	$538 (+51.9%)	0.3%	$53.20	—	STATE STREET FIN	81369Y605
DFIV	DIMENSIONAL ETF TRUST	11,001 (+28.1%)	$549 (+38.6%)	0.3%	$46.95	—	INTERNATNAL VAL	25434V807
DFEV	DIMENSIONAL ETF TRUST	17,024 (+27.7%)	$574 (+35.1%)	0.4%	$32.29	—	EMERGING MKTS VA	25434V740
RTX	RTX CORPORATION	2,863 (+26.6%)	$525 (+38.7%)	0.3%	$158.28	+9.5%	COM	75513E101
DFAE	DIMENSIONAL ETF TRUST	17,220 (+28.0%)	$561 (+32.2%)	0.4%	$31.76	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	16,756 (+28.5%)	$531 (+33.9%)	0.3%	$30.68	—	INTL HIGH PROFIT	25434V765
WEC	WEC ENERGY GROUP INC	3,866 (+46.5%)	$408 (+34.8%)	0.3%	$89.02	+23.9%	COM	92939U106
SPEM	SPDR INDEX SHS FDS	39,544 (+4.8%)	$1,851 (+4.8%)	1.2%	$41.02	—	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	4,236 (+16.2%)	$344 (+29.6%)	0.2%	$44.91	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	3,123 (+17.9%)	$376 (+25.9%)	0.2%	$106.48	+8.5%	COM	30231G102
AGG	ISHARES TR	9,466 (+7.2%)	$945 (+6.8%)	0.6%	$98.51	—	CORE US AGGBD ET	464287226
SPMD	SPDR SERIES TRUST	11,121 (+8.7%)	$644 (+10.1%)	0.4%	$54.70	—	STATE STREET SPD	78464A847
PRU	PRUDENTIAL FINL INC	3,739 (+5.4%)	$422 (+14.6%)	0.3%	$94.81	+12.3%	COM	744320102
XLK	SELECT SECTOR SPDR TR	2,416 (+69.8%)	$348 (-13.3%)	0.2%	$211.68	—	STATE STREET TEC	81369Y803
HPQ	HP INC	9,872 (+2.7%)	$220 (-15.9%)	0.1%	$26.85	-6.0%	COM	40434L105
SCHC	SCHWAB STRATEGIC TR	9,720 (+9.3%)	$443 (+9.3%)	0.3%	$38.68	—	INTL SCEQT ETF	808524888
EMHC	SPDR SERIES TRUST	21,966 (+5.9%)	$559 (+7.1%)	0.4%	$24.21	—	STATE STREET SPD	78468R515
SWKS	SKYWORKS SOLUTIONS INC	3,714 (+5.9%)	$236 (-12.7%)	0.1%	$65.26	+6.4%	COM	83088M102
IP	INTERNATIONAL PAPER CO	6,175 (+4.1%)	$243 (-11.6%)	0.2%	$33.01	+23.8%	COM	460146103
SRLN	SSGA ACTIVE ETF TR	13,172 (+7.0%)	$544 (+6.2%)	0.3%	$41.52	—	STATE STREET BLA	78467V608
OMC	OMNICOM GROUP INC	4,331 (+10.3%)	$350 (+9.2%)	0.2%	$82.76	-8.5%	COM	681919106
ORI	OLD REP INTL CORP	6,960 (+2.2%)	$318 (+9.9%)	0.2%	$35.01	+16.6%	COM	680223104
KMB	KIMBERLY-CLARK CORP	2,045 (+9.4%)	$206 (-11.2%)	0.1%	$114.23	-5.1%	COM	494368103
MGK	VANGUARD WORLD FD	654 (+7.6%)	$270 (+10.3%)	0.2%	$369.84	—	MEGA GRWTH IND	921910816
T	AT&T INC	16,467 (+7.2%)	$409 (-5.7%)	0.3%	$17.09	+47.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,099 (+7.8%)	$337 (+6.6%)	0.2%	$96.52	+59.1%	COM	718172109
EMLC	VANECK ETF TRUST	12,175 (+5.7%)	$314 (+7.0%)	0.2%	$23.72	—	JP MRGAN EM LOC	92189H300
TSLA	TESLA INC	1,658 (+1.6%)	$746 (+2.7%)	0.5%	$303.50	+46.1%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	10,608 (+9.4%)	$281 (+7.5%)	0.2%	$26.71	—	US TIPS ETF	808524870
RF	REGIONS FINANCIAL CORP NEW	14,464 (+2.4%)	$392 (+5.2%)	0.2%	$18.63	+36.2%	COM	7591EP100
LYB	LYONDELLBASELL INDUSTRIES N	6,413 (+6.0%)	$278 (-6.4%)	0.2%	$65.79	-32.4%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	4,943 (+4.0%)	$506 (+3.7%)	0.3%	$89.16	+14.6%	COM	74144T108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,890 (+1.2%)	$255 (+7.6%)	0.2%	$75.44	+11.2%	COM	74251V102
SW	SMURFIT WESTROCK PLC	7,152 (+3.5%)	$277 (-5.9%)	0.2%	$42.02	-9.3%	SHS	G8267P108
BBY	BEST BUY INC	3,345 (+5.2%)	$224 (-6.9%)	0.1%	$73.97	+2.0%	COM	086516101
TIP	ISHARES TR	3,520 (+5.7%)	$387 (+4.5%)	0.2%	$107.62	—	TIPS BD ETF	464287176
GWX	SPDR INDEX SHS FDS	12,188 (+1.2%)	$498 (+2.9%)	0.3%	$31.65	—	S&P INTL SMLCP	78463X871
GIS	GENERAL MLS INC	5,295 (+3.2%)	$246 (-4.9%)	0.2%	$53.59	-11.4%	COM	370334104
SCHD	SCHWAB STRATEGIC TR	12,398 (+3.3%)	$340 (+3.8%)	0.2%	$42.05	—	US DIVIDEND EQ	808524797
LAZ	LAZARD INC	6,688 (+4.8%)	$325 (-3.6%)	0.2%	$42.19	+18.3%	COM	52110M109
VTI	VANGUARD INDEX FDS	698 (+2.9%)	$234 (+5.2%)	0.1%	$328.38	—	TOTAL STK MKT	922908769
ES	EVERSOURCE ENERGY	4,592 (+2.8%)	$309 (-2.7%)	0.2%	$60.16	+15.6%	COM	30040W108
ADM	ARCHER DANIELS MIDLAND CO	6,744 (+1.8%)	$388 (-2.1%)	0.2%	$47.78	+24.5%	COM	039483102
OKE	ONEOK INC NEW	2,965 (+2.4%)	$218 (+3.1%)	0.1%	$77.41	-9.0%	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,906 (+1.1%)	$233 (-2.7%)	0.1%	$62.30	+30.1%	COM	744573106
REET	ISHARES TR	11,630 (+4.0%)	$290 (+1.5%)	0.2%	$24.17	—	GLOBAL REIT ETF	46434V647
—	NUVEEN PFD & INCOME OPPORTUN	24,389 (+3.0%)	$198 (+1.9%)	0.1%	$6.95	—	COM	67073B106
CAG	CONAGRA BRANDS INC	13,153 (+4.9%)	$228 (-0.9%)	0.1%	$25.88	-31.9%	COM	205887102
—	PIMCO HIGH INCOME FD	27,485 (+2.8%)	$134 (+0.1%)	0.1%	$4.97	—	COM SHS	722014107

Exited Positions (17)

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,966 Shares 12,798 Est. Cost $157.59 Unrealized -6.6%

NOW SERVICENOW INC 0.8%

Value ($000) $1,211 Shares 1,316 Est. Cost $187.41 Unrealized -8.5%

JNK SPDR SERIES TRUST 0.4%

Value ($000) $645 Shares 6,577 Est. Cost $97.54 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $489 Shares 14,425 Est. Cost $33.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $315 Shares 6,463 Est. Cost $43.83 Unrealized +8.0%

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $304 Shares 6,722 Est. Cost $33.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $297 Shares 3,401 Est. Cost $81.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $260 Shares 1,404 Est. Cost $143.59 Unrealized +37.2%

NFLX NETFLIX INC 0.2%

Value ($000) $249 Shares 208 Est. Cost $113.07 Unrealized -4.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 Shares 1,567 Est. Cost $134.98 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $210 Shares 3,686 Est. Cost $52.74 Unrealized +1.8%

HSY HERSHEY CO 0.1%

Value ($000) $206 Shares 1,100 Est. Cost $175.39 Unrealized +3.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 670 Est. Cost $271.37 Unrealized +6.3%

FAST FASTENAL CO 0.1%

Value ($000) $204 Shares 4,158 Est. Cost $46.94 Unrealized -10.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $201 Shares 1,056 Est. Cost $133.37 Unrealized +36.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $172 Shares 21,550 Est. Cost $4.19 Unrealized +74.2%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $79 Shares 11,858 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	12,798	$1,966	1.2%	$157.59	-6.6%	—	742718109
NOW	SERVICENOW INC	1,316	$1,211	0.8%	$187.41	-8.5%	—	81762P102
JNK	SPDR SERIES TRUST	6,577	$645	0.4%	$97.54	—	—	78468R622
SPIB	SPDR SERIES TRUST	14,425	$489	0.3%	$33.16	—	—	78464A375
BKR	BAKER HUGHES COMPANY	6,463	$315	0.2%	$43.83	+8.0%	—	05722G100
TNA	DIREXION SHS ETF TR	6,722	$304	0.2%	$33.54	—	—	25459W847
XLU	SELECT SECTOR SPDR TR	3,401	$297	0.2%	$81.65	—	—	81369Y886
JNJ	JOHNSON & JOHNSON	1,404	$260	0.2%	$143.59	+37.2%	—	478160104
NFLX	NETFLIX INC	208	$249	0.2%	$113.07	-4.6%	—	64110L106
XLV	SELECT SECTOR SPDR TR	1,567	$218	0.1%	$134.98	—	—	81369Y209
TSCO	TRACTOR SUPPLY CO	3,686	$210	0.1%	$52.74	+1.8%	—	892356106
HSY	HERSHEY CO	1,100	$206	0.1%	$175.39	+3.8%	—	427866108
LHX	L3HARRIS TECHNOLOGIES INC	670	$205	0.1%	$271.37	+6.3%	—	502431109
FAST	FASTENAL CO	4,158	$204	0.1%	$46.94	-10.5%	—	311900104
DGX	QUEST DIAGNOSTICS INC	1,056	$201	0.1%	$133.37	+36.5%	—	74834L100
OPEN	OPENDOOR TECHNOLOGIES INC	21,550	$172	0.1%	$4.19	+74.2%	—	683712103
MFG	MIZUHO FINANCIAL GROUP INC	11,858	$79	0.1%	$6.70	—	—	60687Y109

Decreased Positions (46)

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,735 (-57.1%) Shares 14,665 (-57.1%) Est. Cost $149.77 Unrealized +24.3%

SHY ISHARES TR 0.2%

Value ($000) $298 (-91.1%) Shares 3,592 (-91.1%) Est. Cost $82.59 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,088 (-24.3%) Shares 6,385 (-18.9%) Est. Cost $426.89 Unrealized +17.3%

DYFI ETF OPPORTUNITIES TRUST 1.2%

Value ($000) $1,887 (-30.7%) Shares 81,810 (-29.9%) Est. Cost $24.83 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $251 (-76.0%) Shares 2,744 (-75.9%) Est. Cost $91.58 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $2,866 (-21.6%) Shares 3,323 (-15.8%) Est. Cost $803.21 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,780 (-28.9%) Shares 3,542 (-28.9%) Est. Cost $486.30 Unrealized +2.3%

WMT WALMART INC 0.7%

Value ($000) $1,171 (-24.7%) Shares 10,514 (-30.3%) Est. Cost $84.35 Unrealized +27.1%

GOOG ALPHABET INC 1.5%

Value ($000) $2,381 (-13.6%) Shares 7,589 (-32.9%) Est. Cost $180.56 Unrealized +58.6%

LLY ELI LILLY & CO 1.2%

Value ($000) $1,964 (-15.4%) Shares 1,828 (-39.9%) Est. Cost $778.18 Unrealized +22.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $336 (-45.7%) Shares 1,074 (-57.8%) Est. Cost $172.97 Unrealized +65.1%

TLT ISHARES TR 2.9%

Value ($000) $4,679 (-4.3%) Shares 53,682 (-1.8%) Est. Cost $88.78 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $266 (-43.7%) Shares 9,054 (-43.0%) Est. Cost $28.75 Unrealized —

CERY SPDR SERIES TRUST 1.8%

Value ($000) $2,918 (-6.5%) Shares 102,190 (-6.2%) Est. Cost $27.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,063 (-15.5%) Shares 39,510 (-17.3%) Est. Cost $36.17 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $1,015 (-14.4%) Shares 21,655 (-15.4%) Est. Cost $44.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $503 (-24.5%) Shares 10,933 (-24.2%) Est. Cost $44.87 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $1,630 (+8.4%) Shares 4,112 (-2.8%) Est. Cost $219.20 Unrealized —

V VISA INC 0.7%

Value ($000) $1,091 (-10.0%) Shares 3,109 (-12.4%) Est. Cost $310.06 Unrealized +9.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,421 (-1.7%) Shares 19,152 (-6.5%) Est. Cost $187.93 Unrealized +21.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $334 (-18.0%) Shares 6,610 (-17.7%) Est. Cost $50.32 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $353 (-16.0%) Shares 2,944 (-15.6%) Est. Cost $102.67 Unrealized —

ALLW SSGA ACTIVE TR 0.5%

Value ($000) $779 (-6.2%) Shares 28,353 (-4.9%) Est. Cost $26.07 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $382 (-11.7%) Shares 4,506 (-12.6%) Est. Cost $75.86 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $410 (+8.6%) Shares 7,682 (-1.7%) Est. Cost $36.63 Unrealized +33.0%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $340 (-7.9%) Shares 2,090 (-3.6%) Est. Cost $122.29 Unrealized +38.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $419 (-6.1%) Shares 1,370 (-6.5%) Est. Cost $263.07 Unrealized +16.0%

F FORD MTR CO 0.3%

Value ($000) $442 (+5.8%) Shares 33,716 (-3.6%) Est. Cost $10.01 Unrealized +28.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $382 (+5.6%) Shares 6,541 (-3.9%) Est. Cost $32.52 Unrealized +64.8%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $268 (+8.1%) Shares 3,010 (-1.4%) Est. Cost $77.10 Unrealized +19.1%

CMS CMS ENERGY CORP 0.2%

Value ($000) $299 (-6.1%) Shares 4,278 (-1.6%) Est. Cost $56.12 Unrealized +29.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $391 (+4.4%) Shares 7,937 (-3.0%) Est. Cost $34.59 Unrealized +32.4%

KO COCA COLA CO 0.2%

Value ($000) $284 (-5.1%) Shares 4,064 (-9.9%) Est. Cost $64.97 Unrealized +6.8%

EXC EXELON CORP 0.2%

Value ($000) $258 (-4.9%) Shares 5,912 (-1.8%) Est. Cost $43.57 Unrealized +4.3%

FE FIRSTENERGY CORP 0.2%

Value ($000) $293 (-3.5%) Shares 6,540 (-1.2%) Est. Cost $35.40 Unrealized +29.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $308 (+3.5%) Shares 1,040 (-1.4%) Est. Cost $157.04 Unrealized +90.3%

MBB ISHARES TR 0.2%

Value ($000) $290 (-3.1%) Shares 3,048 (-3.2%) Est. Cost $91.74 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,257 (+0.4%) Shares 3,673 (-1.9%) Est. Cost $502.88 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $309 (-1.7%) Shares 3,850 (-7.5%) Est. Cost $68.10 Unrealized +21.2%

GLDM WORLD GOLD TR 0.2%

Value ($000) $274 (+1.8%) Shares 3,208 (-8.8%) Est. Cost $44.14 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $244 (-1.4%) Shares 990 (-3.1%) Est. Cost $241.96 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $400 (-0.2%) Shares 8,800 (-3.0%) Est. Cost $37.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $248 (-0.3%) Shares 2,964 (-4.8%) Est. Cost $70.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $329 (-0.1%) Shares 2,856 (-2.5%) Est. Cost $80.25 Unrealized +46.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $114 (-0.2%) Shares 11,852 (-14.4%) Est. Cost $8.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $468 (+0.0%) Shares 1,352 (-4.7%) Est. Cost $189.45 Unrealized +88.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,665 (-57.1%)	$2,735 (-57.1%)	1.7%	$149.77	+24.3%	COM	67066G104
SHY	ISHARES TR	3,592 (-91.1%)	$298 (-91.1%)	0.2%	$82.59	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	6,385 (-18.9%)	$3,088 (-24.3%)	1.9%	$426.89	+17.3%	COM	594918104
DYFI	ETF OPPORTUNITIES TRUST	81,810 (-29.9%)	$1,887 (-30.7%)	1.2%	$24.83	—	IDX DYNAMIC FIXE	26923N660
BIL	SPDR SERIES TRUST	2,744 (-75.9%)	$251 (-76.0%)	0.2%	$91.58	—	STATE STREET SPD	78468R663
COST	COSTCO WHSL CORP NEW	3,323 (-15.8%)	$2,866 (-21.6%)	1.8%	$803.21	+12.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,542 (-28.9%)	$1,780 (-28.9%)	1.1%	$486.30	+2.3%	CL B NEW	084670702
WMT	WALMART INC	10,514 (-30.3%)	$1,171 (-24.7%)	0.7%	$84.35	+27.1%	COM	931142103
GOOG	ALPHABET INC	7,589 (-32.9%)	$2,381 (-13.6%)	1.5%	$180.56	+58.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,828 (-39.9%)	$1,964 (-15.4%)	1.2%	$778.18	+22.8%	COM	532457108
GOOGL	ALPHABET INC	1,074 (-57.8%)	$336 (-45.7%)	0.2%	$172.97	+65.1%	CAP STK CL A	02079K305
TLT	ISHARES TR	53,682 (-1.8%)	$4,679 (-4.3%)	2.9%	$88.78	—	20 YR TR BD ETF	464287432
ANGL	VANECK ETF TRUST	9,054 (-43.0%)	$266 (-43.7%)	0.2%	$28.75	—	FALLEN ANGEL HG	92189F437
CERY	SPDR SERIES TRUST	102,190 (-6.2%)	$2,918 (-6.5%)	1.8%	$27.64	—	BLOOMBERG ENHNCD	78468R440
SCHX	SCHWAB STRATEGIC TR	39,510 (-17.3%)	$1,063 (-15.5%)	0.7%	$36.17	—	US LRG CAP ETF	808524201
SPSM	SPDR SERIES TRUST	21,655 (-15.4%)	$1,015 (-14.4%)	0.6%	$44.58	—	STATE STREET SPD	78468R853
FBND	FIDELITY MERRIMACK STR TR	10,933 (-24.2%)	$503 (-24.5%)	0.3%	$44.87	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD TR	4,112 (-2.8%)	$1,630 (+8.4%)	1.0%	$219.20	—	GOLD SHS	78463V107
V	VISA INC	3,109 (-12.4%)	$1,091 (-10.0%)	0.7%	$310.06	+9.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	19,152 (-6.5%)	$4,421 (-1.7%)	2.8%	$187.93	+21.7%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	6,610 (-17.7%)	$334 (-18.0%)	0.2%	$50.32	—	ULTRA SHRT ETF	46641Q837
GRPM	INVESCO EXCHANGE TRADED FD T	2,944 (-15.6%)	$353 (-16.0%)	0.2%	$102.67	—	S&P MIDCAP 400	46137V225
ALLW	SSGA ACTIVE TR	28,353 (-4.9%)	$779 (-6.2%)	0.5%	$26.07	—	SPDR BRIDGEWATER	78470P630
DTD	WISDOMTREE TR	4,506 (-12.6%)	$382 (-11.7%)	0.2%	$75.86	—	US TOTAL DIVIDND	97717W109
USB	US BANCORP DEL	7,682 (-1.7%)	$410 (+8.6%)	0.3%	$36.63	+33.0%	COM NEW	902973304
VLO	VALERO ENERGY CORP	2,090 (-3.6%)	$340 (-7.9%)	0.2%	$122.29	+38.1%	COM	91913Y100
MCD	MCDONALDS CORP	1,370 (-6.5%)	$419 (-6.1%)	0.3%	$263.07	+16.0%	COM	580135101
F	FORD MTR CO	33,716 (-3.6%)	$442 (+5.8%)	0.3%	$10.01	+28.2%	COM	345370860
CFG	CITIZENS FINL GROUP INC	6,541 (-3.9%)	$382 (+5.6%)	0.2%	$32.52	+64.8%	COM	174610105
BG	BUNGE GLOBAL SA	3,010 (-1.4%)	$268 (+8.1%)	0.2%	$77.10	+19.1%	COM SHS	H11356104
CMS	CMS ENERGY CORP	4,278 (-1.6%)	$299 (-6.1%)	0.2%	$56.12	+29.2%	COM	125896100
TFC	TRUIST FINL CORP	7,937 (-3.0%)	$391 (+4.4%)	0.2%	$34.59	+32.4%	COM	89832Q109
KO	COCA COLA CO	4,064 (-9.9%)	$284 (-5.1%)	0.2%	$64.97	+6.8%	COM	191216100
EXC	EXELON CORP	5,912 (-1.8%)	$258 (-4.9%)	0.2%	$43.57	+4.3%	COM	30161N101
FE	FIRSTENERGY CORP	6,540 (-1.2%)	$293 (-3.5%)	0.2%	$35.40	+29.2%	COM	337932107
IBM	INTERNATIONAL BUSINESS MACHS	1,040 (-1.4%)	$308 (+3.5%)	0.2%	$157.04	+90.3%	COM	459200101
MBB	ISHARES TR	3,048 (-3.2%)	$290 (-3.1%)	0.2%	$91.74	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,673 (-1.9%)	$2,257 (+0.4%)	1.4%	$502.88	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	3,850 (-7.5%)	$309 (-1.7%)	0.2%	$68.10	+21.2%	COM	65339F101
GLDM	WORLD GOLD TR	3,208 (-8.8%)	$274 (+1.8%)	0.2%	$44.14	—	SPDR GLD MINIS	98149E303
IWM	ISHARES TR	990 (-3.1%)	$244 (-1.4%)	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	8,800 (-3.0%)	$400 (-0.2%)	0.3%	$37.19	—	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	2,964 (-4.8%)	$248 (-0.3%)	0.2%	$70.60	—	FTSE EUROPE ETF	922042874
AEP	AMERICAN ELEC PWR CO INC	2,856 (-2.5%)	$329 (-0.1%)	0.2%	$80.25	+46.7%	COM	025537101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,852 (-14.4%)	$114 (-0.2%)	0.1%	$8.17	—	ADR B SEK 10	294821608
AVGO	BROADCOM INC	1,352 (-4.7%)	$468 (+0.0%)	0.3%	$189.45	+88.4%	COM	11135F101

Unchanged Positions (29)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $475 Shares 6,950 Est. Cost $84.82 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $442 Shares 1,284 Est. Cost $326.16 Unrealized +11.8%

SPYM SPDR SERIES TRUST 2.1%

Value ($000) $3,373 Shares 42,048 Est. Cost $67.73 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $459 Shares 7,203 Est. Cost $76.48 Unrealized -15.1%

KEY KEYCORP 0.3%

Value ($000) $403 Shares 19,525 Est. Cost $11.90 Unrealized +55.3%

EIX EDISON INTL 0.3%

Value ($000) $441 Shares 7,351 Est. Cost $58.75 Unrealized -2.4%

GPC GENUINE PARTS CO 0.2%

Value ($000) $272 Shares 2,213 Est. Cost $117.78 Unrealized +9.3%

IEMG ISHARES INC 0.8%

Value ($000) $1,271 Shares 18,911 Est. Cost $54.52 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $286 Shares 3,065 Est. Cost $71.15 Unrealized +21.8%

OGE OGE ENERGY CORP 0.2%

Value ($000) $281 Shares 6,581 Est. Cost $35.16 Unrealized +26.9%

DTE DTE ENERGY CO 0.2%

Value ($000) $250 Shares 1,936 Est. Cost $103.80 Unrealized +29.9%

IJH ISHARES TR 1.0%

Value ($000) $1,538 Shares 23,310 Est. Cost $147.94 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $263 Shares 7,502 Est. Cost $26.05 Unrealized +37.5%

D DOMINION ENERGY INC 0.2%

Value ($000) $367 Shares 6,264 Est. Cost $43.73 Unrealized +36.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $330 Shares 4,158 Est. Cost $64.19 Unrealized +22.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $371 Shares 792 Est. Cost $392.23 Unrealized +29.8%

IEFA ISHARES TR 0.3%

Value ($000) $546 Shares 6,108 Est. Cost $72.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $290 Shares 6,201 Est. Cost $32.73 Unrealized +33.4%

IJR ISHARES TR 1.0%

Value ($000) $1,660 Shares 13,809 Est. Cost $110.12 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $455 Shares 18,261 Est. Cost $23.73 Unrealized +5.5%

LQD ISHARES TR 0.4%

Value ($000) $697 Shares 6,328 Est. Cost $107.04 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $588 Shares 2,959 Est. Cost $177.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $501 Shares 16,662 Est. Cost $43.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $453 Shares 2,973 Est. Cost $138.14 Unrealized +9.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 444 Est. Cost $479.11 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $352 Shares 20,272 Est. Cost $10.98 Unrealized +48.4%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $242 Shares 2,725 Est. Cost $89.32 Unrealized -0.1%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 7,284 Est. Cost $28.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $668 Shares 8,480 Est. Cost $77.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,950	$475	0.3%	$84.82	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	1,284	$442	0.3%	$326.16	+11.8%	COM	437076102
SPYM	SPDR SERIES TRUST	42,048	$3,373	2.1%	$67.73	—	STATE STREET SPD	78464A854
NKE	NIKE INC	7,203	$459	0.3%	$76.48	-15.1%	CL B	654106103
KEY	KEYCORP	19,525	$403	0.3%	$11.90	+55.3%	COM	493267108
EIX	EDISON INTL	7,351	$441	0.3%	$58.75	-2.4%	COM	281020107
GPC	GENUINE PARTS CO	2,213	$272	0.2%	$117.78	+9.3%	COM	372460105
IEMG	ISHARES INC	18,911	$1,271	0.8%	$54.52	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	3,065	$286	0.2%	$71.15	+21.8%	COM	949746101
OGE	OGE ENERGY CORP	6,581	$281	0.2%	$35.16	+26.9%	COM	670837103
DTE	DTE ENERGY CO	1,936	$250	0.2%	$103.80	+29.9%	COM	233331107
IJH	ISHARES TR	23,310	$1,538	1.0%	$147.94	—	CORE S&P MCP ETF	464287507
PPL	PPL CORP	7,502	$263	0.2%	$26.05	+37.5%	COM	69351T106
D	DOMINION ENERGY INC	6,264	$367	0.2%	$43.73	+36.6%	COM	25746U109
CVS	CVS HEALTH CORP	4,158	$330	0.2%	$64.19	+22.6%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	792	$371	0.2%	$392.23	+29.8%	CL A	22788C105
IEFA	ISHARES TR	6,108	$546	0.3%	$72.57	—	CORE MSCI EAFE	46432F842
FITB	FIFTH THIRD BANCORP	6,201	$290	0.2%	$32.73	+33.4%	COM	316773100
IJR	ISHARES TR	13,809	$1,660	1.0%	$110.12	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	18,261	$455	0.3%	$23.73	+5.5%	COM	717081103
LQD	ISHARES TR	6,328	$697	0.4%	$107.04	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	2,959	$588	0.4%	$177.86	—	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	16,662	$501	0.3%	$43.58	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	2,973	$453	0.3%	$138.14	+9.6%	COM	166764100
VUG	VANGUARD INDEX FDS	444	$216	0.1%	$479.11	—	GROWTH ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC	20,272	$352	0.2%	$10.98	+48.4%	COM	446150104
PNW	PINNACLE WEST CAP CORP	2,725	$242	0.2%	$89.32	-0.1%	COM	723484101
SPTI	SPDR SERIES TRUST	7,284	$210	0.1%	$28.56	—	STATE STREET SPD	78464A672
BSV	VANGUARD BD INDEX FDS	8,480	$668	0.4%	$77.79	—	SHORT TRM BOND	921937827