Wealthcare Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGE	ISHARES TR	23,211	$1,165	0.5%	$50.20	—	NORTH AMERN NAT	464287374
USRT	ISHARES TR	19,092	$1,087	0.5%	$56.96	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYS INC	11,947	$920	0.4%	$73.79	0.0%	COM	17275R102
SLV	ISHARES SILVER TR	9,118	$587	0.3%	$64.42	—	ISHARES	46428Q109
REMX	VANECK ETF TRUST	6,490	$480	0.2%	$73.92	—	RARE EARTH AND S	92189H805
GRNY	TIDAL TRUST I	9,797	$243	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
FCF	FIRST COMWLTH FINL CORP PA	14,156	$239	0.1%	$16.22	0.0%	COM	319829107
CMC	COMMERCIAL METALS CO	3,238	$224	0.1%	$62.39	0.0%	COM	201723103
BHP	BHP GROUP LTD	3,635	$219	0.1%	$60.37	—	SPONSORED ADS	088606108
QTUM	ETF SER SOLUTIONS	1,920	$211	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
AGL	AGILON HEALTH INC	18,349	$13	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (53)

USFR WISDOMTREE TR 17.1%

Value ($000) $36,523 (+10.9%) Shares 725,811 (+10.7%) Est. Cost $50.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value ($000) $7,107 (+21.2%) Shares 49,522 (+19.0%) Est. Cost $134.98 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,417 (+51.1%) Shares 16,601 (+35.3%) Est. Cost $70.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $1,706 (+22.6%) Shares 39,081 (+18.1%) Est. Cost $39.66 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value ($000) $2,637 (+9.8%) Shares 45,536 (+8.4%) Est. Cost $54.69 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $1,233 (+22.9%) Shares 27,723 (+21.4%) Est. Cost $40.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,544 (+9.1%) Shares 44,448 (+8.8%) Est. Cost $57.42 Unrealized —

DTH WISDOMTREE TR 1.0%

Value ($000) $2,031 (+10.6%) Shares 39,364 (+5.3%) Est. Cost $44.62 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value ($000) $2,881 (+7.1%) Shares 61,487 (+5.9%) Est. Cost $44.43 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $4,094 (+4.8%) Shares 40,985 (+5.2%) Est. Cost $97.66 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $770 (+31.2%) Shares 24,881 (+34.0%) Est. Cost $31.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $529 (+53.0%) Shares 1,689 (+18.9%) Est. Cost $184.55 Unrealized +54.8%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $668 (+36.5%) Shares 13,202 (+37.0%) Est. Cost $50.70 Unrealized —

LVHD LEGG MASON ETF INVT 0.3%

Value ($000) $646 (+35.5%) Shares 16,190 (+40.4%) Est. Cost $40.33 Unrealized —

STIP ISHARES TR 2.4%

Value ($000) $5,178 (+3.2%) Shares 50,568 (+4.1%) Est. Cost $100.94 Unrealized —

DES WISDOMTREE TR 0.5%

Value ($000) $1,083 (+15.8%) Shares 32,365 (+16.6%) Est. Cost $33.62 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $631 (+30.5%) Shares 2,011 (+1.3%) Est. Cost $179.11 Unrealized +59.9%

DON WISDOMTREE TR 0.7%

Value ($000) $1,586 (+9.0%) Shares 30,740 (+10.5%) Est. Cost $51.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $530 (+31.9%) Shares 2,560 (+18.2%) Est. Cost $157.30 Unrealized +25.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,365 (+9.6%) Shares 5,913 (+4.3%) Est. Cost $206.05 Unrealized +11.0%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,239 (+10.1%) Shares 6,489 (+7.5%) Est. Cost $170.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $1,620 (+6.7%) Shares 36,480 (+2.8%) Est. Cost $36.27 Unrealized —

IFRA ISHARES TR 0.6%

Value ($000) $1,311 (+8.1%) Shares 24,908 (+8.5%) Est. Cost $47.40 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $295 (+39.1%) Shares 2,934 (+39.6%) Est. Cost $100.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $2,492 (+3.4%) Shares 11,338 (+1.6%) Est. Cost $196.75 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $649 (+14.0%) Shares 1,444 (+12.8%) Est. Cost $332.19 Unrealized +33.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $784 (+10.7%) Shares 2,581 (+1.7%) Est. Cost $198.40 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $1,669 (+4.4%) Shares 20,227 (+2.0%) Est. Cost $71.51 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $576 (+13.4%) Shares 3,143 (+3.5%) Est. Cost $120.27 Unrealized +44.1%

AVGO BROADCOM INC 0.5%

Value ($000) $1,043 (+6.9%) Shares 3,012 (+1.9%) Est. Cost $192.60 Unrealized +85.4%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $343 (+23.9%) Shares 6,249 (+21.2%) Est. Cost $53.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $601 (+12.1%) Shares 7,543 (+12.4%) Est. Cost $79.69 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $360 (+19.7%) Shares 10,661 (+20.0%) Est. Cost $33.65 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $621 (+10.1%) Shares 30,714 (+11.0%) Est. Cost $20.82 Unrealized -4.9%

GE GE AEROSPACE 0.3%

Value ($000) $678 (+8.9%) Shares 2,202 (+6.4%) Est. Cost $194.19 Unrealized +54.9%

SUB ISHARES TR 0.2%

Value ($000) $518 (+11.4%) Shares 4,852 (+11.5%) Est. Cost $105.77 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $472 (+10.8%) Shares 10,488 (+8.3%) Est. Cost $41.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $275 (-14.0%) Shares 799 (+1.3%) Est. Cost $394.95 Unrealized -7.7%

TTEQ T ROWE PRICE ETF INC 0.2%

Value ($000) $322 (+15.3%) Shares 9,888 (+14.5%) Est. Cost $32.32 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $210 (-16.4%) Shares 2,235 (+969.4%) Est. Cost $108.30 Unrealized -0.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,076 (+1.5%) Shares 11,130 (+1.5%) Est. Cost $137.82 Unrealized +35.1%

MUB ISHARES TR 0.5%

Value ($000) $1,059 (+2.4%) Shares 9,884 (+1.9%) Est. Cost $106.55 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $860 (+2.7%) Shares 5,623 (+1.4%) Est. Cost $114.40 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $579 (+3.9%) Shares 27,593 (+3.5%) Est. Cost $21.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $659 (+3.1%) Shares 12,032 (+1.4%) Est. Cost $48.62 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $897 (+2.1%) Shares 30,340 (+2.4%) Est. Cost $26.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.1%

Value ($000) $6,680 (-0.2%) Shares 252,178 (+1.5%) Est. Cost $25.91 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $391 (+4.0%) Shares 1,587 (+2.2%) Est. Cost $223.47 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $397 (+3.9%) Shares 10,959 (+1.6%) Est. Cost $32.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $473 (-2.9%) Shares 10,588 (+94.1%) Est. Cost $66.00 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $234 (+6.1%) Shares 555 (+4.1%) Est. Cost $325.46 Unrealized +35.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $428 (+0.7%) Shares 2,989 (+7.9%) Est. Cost $164.37 Unrealized -10.5%

DVY ISHARES TR 0.1%

Value ($000) $272 (+0.5%) Shares 1,927 (+1.1%) Est. Cost $131.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	725,811 (+10.7%)	$36,523 (+10.9%)	17.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
VYM	VANGUARD WHITEHALL FDS	49,522 (+19.0%)	$7,107 (+21.2%)	3.3%	$134.98	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	16,601 (+35.3%)	$1,417 (+51.1%)	0.7%	$70.35	—	SPDR GLD MINIS	98149E303
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,081 (+18.1%)	$1,706 (+22.6%)	0.8%	$39.66	—	SHS CREATION UNI	14020W106
SPMD	SPDR SERIES TRUST	45,536 (+8.4%)	$2,637 (+9.8%)	1.2%	$54.69	—	STATE STREET SPD	78464A847
CGGR	CAPITAL GROUP GROWTH ETF	27,723 (+21.4%)	$1,233 (+22.9%)	0.6%	$40.33	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	44,448 (+8.8%)	$2,544 (+9.1%)	1.2%	$57.42	—	EQUITY PREMIUM	46641Q332
DTH	WISDOMTREE TR	39,364 (+5.3%)	$2,031 (+10.6%)	1.0%	$44.62	—	ITL HIGH DIV FD	97717W802
SPSM	SPDR SERIES TRUST	61,487 (+5.9%)	$2,881 (+7.1%)	1.4%	$44.43	—	STATE STREET SPD	78468R853
AGG	ISHARES TR	40,985 (+5.2%)	$4,094 (+4.8%)	1.9%	$97.66	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	24,881 (+34.0%)	$770 (+31.2%)	0.4%	$31.01	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	1,689 (+18.9%)	$529 (+53.0%)	0.2%	$184.55	+54.8%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	13,202 (+37.0%)	$668 (+36.5%)	0.3%	$50.70	—	HENDRSON AAA CL	47103U845
LVHD	LEGG MASON ETF INVT	16,190 (+40.4%)	$646 (+35.5%)	0.3%	$40.33	—	FRANKLIN US LOW	52468L406
STIP	ISHARES TR	50,568 (+4.1%)	$5,178 (+3.2%)	2.4%	$100.94	—	0-5 YR TIPS ETF	46429B747
DES	WISDOMTREE TR	32,365 (+16.6%)	$1,083 (+15.8%)	0.5%	$33.62	—	US SMALLCAP DIVD	97717W604
GOOG	ALPHABET INC	2,011 (+1.3%)	$631 (+30.5%)	0.3%	$179.11	+59.9%	CAP STK CL C	02079K107
DON	WISDOMTREE TR	30,740 (+10.5%)	$1,586 (+9.0%)	0.7%	$51.11	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	2,560 (+18.2%)	$530 (+31.9%)	0.2%	$157.30	+25.2%	COM	478160104
AMZN	AMAZON COM INC	5,913 (+4.3%)	$1,365 (+9.6%)	0.6%	$206.05	+11.0%	COM	023135106
VTV	VANGUARD INDEX FDS	6,489 (+7.5%)	$1,239 (+10.1%)	0.6%	$170.95	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	36,480 (+2.8%)	$1,620 (+6.7%)	0.8%	$36.27	—	PORTFOLIO DEVLPD	78463X889
IFRA	ISHARES TR	24,908 (+8.5%)	$1,311 (+8.1%)	0.6%	$47.40	—	US INFRASTRUC	46435U713
SGOV	ISHARES TR	2,934 (+39.6%)	$295 (+39.1%)	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	11,338 (+1.6%)	$2,492 (+3.4%)	1.2%	$196.75	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,444 (+12.8%)	$649 (+14.0%)	0.3%	$332.19	+33.4%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,581 (+1.7%)	$784 (+10.7%)	0.4%	$198.40	—	SPONSORED ADS	874039100
SPTM	SPDR SERIES TRUST	20,227 (+2.0%)	$1,669 (+4.4%)	0.8%	$71.51	—	STATE STREET SPD	78464A805
RTX	RTX CORPORATION	3,143 (+3.5%)	$576 (+13.4%)	0.3%	$120.27	+44.1%	COM	75513E101
AVGO	BROADCOM INC	3,012 (+1.9%)	$1,043 (+6.9%)	0.5%	$192.60	+85.4%	COM	11135F101
FBCG	FIDELITY COVINGTON TRUST	6,249 (+21.2%)	$343 (+23.9%)	0.2%	$53.87	—	BLUE CHIP GRWTH	316092352
VCSH	VANGUARD SCOTTSDALE FDS	7,543 (+12.4%)	$601 (+12.1%)	0.3%	$79.69	—	SHRT TRM CORP BD	92206C409
SPIB	SPDR SERIES TRUST	10,661 (+20.0%)	$360 (+19.7%)	0.2%	$33.65	—	STATE STREET SPD	78464A375
ARCC	ARES CAPITAL CORP	30,714 (+11.0%)	$621 (+10.1%)	0.3%	$20.82	-4.9%	COM	04010L103
GE	GE AEROSPACE	2,202 (+6.4%)	$678 (+8.9%)	0.3%	$194.19	+54.9%	COM NEW	369604301
SUB	ISHARES TR	4,852 (+11.5%)	$518 (+11.4%)	0.2%	$105.77	—	SHRT NAT MUN ETF	464288158
TDVG	T ROWE PRICE ETF INC	10,488 (+8.3%)	$472 (+10.8%)	0.2%	$41.05	—	PRICE DIV GRWT	87283Q404
HD	HOME DEPOT INC	799 (+1.3%)	$275 (-14.0%)	0.1%	$394.95	-7.7%	COM	437076102
TTEQ	T ROWE PRICE ETF INC	9,888 (+14.5%)	$322 (+15.3%)	0.2%	$32.32	—	TECHNOLOGY ETF	87283Q792
NFLX	NETFLIX INC	2,235 (+969.4%)	$210 (-16.4%)	0.1%	$108.30	-0.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	11,130 (+1.5%)	$2,076 (+1.5%)	1.0%	$137.82	+35.1%	COM	67066G104
MUB	ISHARES TR	9,884 (+1.9%)	$1,059 (+2.4%)	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
GRID	FIRST TR EXCHANGE TRADED FD	5,623 (+1.4%)	$860 (+2.7%)	0.4%	$114.40	—	NASDQ CLN EDGE	33737A108
BKLN	INVESCO EXCH TRADED FD TR II	27,593 (+3.5%)	$579 (+3.9%)	0.3%	$21.01	—	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR TR	12,032 (+1.4%)	$659 (+3.1%)	0.3%	$48.62	—	STATE STREET FIN	81369Y605
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,340 (+2.4%)	$897 (+2.1%)	0.4%	$26.05	—	SHS CREATION UNI	14019W109
SCHP	SCHWAB STRATEGIC TR	252,178 (+1.5%)	$6,680 (-0.2%)	3.1%	$25.91	—	US TIPS ETF	808524870
IWM	ISHARES TR	1,587 (+2.2%)	$391 (+4.0%)	0.2%	$223.47	—	RUSSELL 2000 ETF	464287655
BOTZ	GLOBAL X FDS	10,959 (+1.6%)	$397 (+3.9%)	0.2%	$32.02	—	RBTCS ARTFL INTE	37954Y715
XLE	SELECT SECTOR SPDR TR	10,588 (+94.1%)	$473 (-2.9%)	0.2%	$66.00	—	STATE STREET ENE	81369Y506
PWR	QUANTA SVCS INC	555 (+4.1%)	$234 (+6.1%)	0.1%	$325.46	+35.0%	COM	74762E102
PG	PROCTER AND GAMBLE CO	2,989 (+7.9%)	$428 (+0.7%)	0.2%	$164.37	-10.5%	COM	742718109
DVY	ISHARES TR	1,927 (+1.1%)	$272 (+0.5%)	0.1%	$131.43	—	SELECT DIVID ETF	464287168

Exited Positions (10)

GUNR FLEXSHARES TR 0.5%

Value ($000) $1,125 Shares 25,691 Est. Cost $37.43 Unrealized —

KMLM KRANESHARES TRUST 0.5%

Value ($000) $1,031 Shares 38,292 Est. Cost $27.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $577 Shares 5,115 Est. Cost $111.58 Unrealized +3.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $502 Shares 19,273 Est. Cost $29.30 Unrealized -11.0%

FSK FS KKR CAP CORP 0.2%

Value ($000) $472 Shares 31,620 Est. Cost $18.78 Unrealized -21.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $302 Shares 7,836 Est. Cost $34.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 Shares 8,099 Est. Cost $23.18 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $207 Shares 2,176 Est. Cost $91.27 Unrealized +6.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $207 Shares 1,809 Est. Cost $103.52 Unrealized +5.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $202 Shares 860 Est. Cost $231.60 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	25,691	$1,125	0.5%	$37.43	—	—	33939L407
KMLM	KRANESHARES TRUST	38,292	$1,031	0.5%	$27.89	—	—	500767652
XOM	EXXON MOBIL CORP	5,115	$577	0.3%	$111.58	+3.5%	—	30231G102
BXSL	BLACKSTONE SECD LENDING FD	19,273	$502	0.2%	$29.30	-11.0%	—	09261X102
FSK	FS KKR CAP CORP	31,620	$472	0.2%	$18.78	-21.8%	—	302635206
DFAC	DIMENSIONAL ETF TRUST	7,836	$302	0.1%	$34.64	—	—	25434V708
SCHX	SCHWAB STRATEGIC TR	8,099	$213	0.1%	$23.18	—	—	808524201
MDT	MEDTRONIC PLC	2,176	$207	0.1%	$91.27	+6.4%	—	G5960L103
DIS	DISNEY WALT CO	1,809	$207	0.1%	$103.52	+5.8%	—	254687106
LNG	CHENIERE ENERGY INC	860	$202	0.1%	$231.60	-9.3%	—	16411R208

Decreased Positions (41)

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $753 (-94.5%) Shares 2,281 (-94.3%) Est. Cost $552.89 Unrealized -39.0%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $2,047 (-30.9%) Shares 23,132 (-28.6%) Est. Cost $89.34 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,248 (-10.8%) Shares 4,649 (-4.4%) Est. Cost $421.92 Unrealized +18.6%

EXC EXELON CORP 0.2%

Value ($000) $505 (-29.7%) Shares 11,589 (-27.4%) Est. Cost $37.26 Unrealized +22.0%

AAPL APPLE INC 1.9%

Value ($000) $4,053 (+3.2%) Shares 14,908 (-3.4%) Est. Cost $234.51 Unrealized +14.4%

XT ISHARES TR 1.0%

Value ($000) $2,177 (-5.1%) Shares 31,219 (-2.1%) Est. Cost $59.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $303 (-23.7%) Shares 351 (-18.2%) Est. Cost $927.76 Unrealized -2.4%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $355 (-19.6%) Shares 1,968 (-15.8%) Est. Cost $165.26 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,566 (-2.3%) Shares 7,094 (-2.3%) Est. Cost $462.45 Unrealized +7.6%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $519 (-13.5%) Shares 5,678 (-13.1%) Est. Cost $91.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $1,655 (+5.0%) Shares 4,684 (-2.2%) Est. Cost $247.76 Unrealized +46.6%

KO COCA COLA CO 0.1%

Value ($000) $207 (-26.1%) Shares 2,961 (-29.9%) Est. Cost $63.64 Unrealized +9.0%

HACK AMPLIFY ETF TR 0.3%

Value ($000) $651 (-9.0%) Shares 8,103 (-1.8%) Est. Cost $74.49 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $577 (-9.9%) Shares 25,494 (-9.6%) Est. Cost $22.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $255 (-19.0%) Shares 1,118 (-17.9%) Est. Cost $188.88 Unrealized +20.5%

WMT WALMART INC 0.4%

Value ($000) $891 (+7.0%) Shares 7,994 (-1.1%) Est. Cost $87.81 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $980 (+6.0%) Shares 1,115 (-4.0%) Est. Cost $547.23 Unrealized +48.6%

JBSS SANFILIPPO JOHN B & SON INC 0.2%

Value ($000) $321 (-13.8%) Shares 4,551 (-21.5%) Est. Cost $88.66 Unrealized -23.3%

TFI SPDR SERIES TRUST 0.3%

Value ($000) $662 (-6.8%) Shares 14,485 (-7.0%) Est. Cost $45.62 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $396 (-10.6%) Shares 2,666 (-12.4%) Est. Cost $129.67 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $260 (-15.0%) Shares 8,885 (-14.9%) Est. Cost $29.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 (-15.8%) Shares 10,000 (-15.7%) Est. Cost $24.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $360 (-10.0%) Shares 1,177 (-10.5%) Est. Cost $290.47 Unrealized +5.0%

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $971 (-3.6%) Shares 9,488 (-3.3%) Est. Cost $108.25 Unrealized -5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $729 (-4.4%) Shares 4,100 (-1.9%) Est. Cost $79.48 Unrealized +127.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $260 (-11.2%) Shares 533 (-12.8%) Est. Cost $406.62 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $498 (-5.7%) Shares 3,579 (-5.1%) Est. Cost $132.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $228 (-9.6%) Shares 3,194 (-7.0%) Est. Cost $70.16 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $761 (-2.9%) Shares 7,309 (-3.9%) Est. Cost $99.64 Unrealized —

AGCO AGCO CORP 0.1%

Value ($000) $209 (-8.8%) Shares 2,000 (-6.3%) Est. Cost $94.49 Unrealized +12.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $451 (+4.5%) Shares 8,192 (-2.0%) Est. Cost $42.74 Unrealized +23.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $580 (-3.2%) Shares 3,805 (-1.4%) Est. Cost $145.79 Unrealized +3.8%

SPYM SPDR SERIES TRUST 5.3%

Value ($000) $11,229 (-0.2%) Shares 139,972 (-2.5%) Est. Cost $68.96 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $467 (-3.7%) Shares 9,729 (-3.2%) Est. Cost $47.60 Unrealized —

CAOS EA SERIES TRUST 0.3%

Value ($000) $744 (-1.4%) Shares 8,285 (-1.7%) Est. Cost $88.91 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $1,053 (-0.9%) Shares 22,035 (-1.2%) Est. Cost $40.90 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $202 (-4.2%) Shares 942 (-6.6%) Est. Cost $209.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,169 (+0.3%) Shares 3,627 (-1.8%) Est. Cost $230.60 Unrealized +34.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $496 (-0.5%) Shares 2,589 (-1.4%) Est. Cost $175.52 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $870 (-0.2%) Shares 11,222 (-1.2%) Est. Cost $60.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $545 (-0.3%) Shares 887 (-2.5%) Est. Cost $502.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,281 (-94.3%)	$753 (-94.5%)	0.4%	$552.89	-39.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	23,132 (-28.6%)	$2,047 (-30.9%)	1.0%	$89.34	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,649 (-4.4%)	$2,248 (-10.8%)	1.1%	$421.92	+18.6%	COM	594918104
EXC	EXELON CORP	11,589 (-27.4%)	$505 (-29.7%)	0.2%	$37.26	+22.0%	COM	30161N101
AAPL	APPLE INC	14,908 (-3.4%)	$4,053 (+3.2%)	1.9%	$234.51	+14.4%	COM	037833100
XT	ISHARES TR	31,219 (-2.1%)	$2,177 (-5.1%)	1.0%	$59.66	—	FUTURE EXPONENTI	46434V381
COST	COSTCO WHSL CORP NEW	351 (-18.2%)	$303 (-23.7%)	0.1%	$927.76	-2.4%	COM	22160K105
LDOS	LEIDOS HOLDINGS INC	1,968 (-15.8%)	$355 (-19.6%)	0.2%	$165.26	+14.4%	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,094 (-2.3%)	$3,566 (-2.3%)	1.7%	$462.45	+7.6%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	5,678 (-13.1%)	$519 (-13.5%)	0.2%	$91.43	—	STATE STREET SPD	78468R663
CEG	CONSTELLATION ENERGY CORP	4,684 (-2.2%)	$1,655 (+5.0%)	0.8%	$247.76	+46.6%	COM	21037T109
KO	COCA COLA CO	2,961 (-29.9%)	$207 (-26.1%)	0.1%	$63.64	+9.0%	COM	191216100
HACK	AMPLIFY ETF TR	8,103 (-1.8%)	$651 (-9.0%)	0.3%	$74.49	—	AMPLIFY CYBERSEC	032108664
CGCP	CAPITAL GRP FIXED INCM ETF T	25,494 (-9.6%)	$577 (-9.9%)	0.3%	$22.50	—	CORE PLUS INCM	14020Y102
ABBV	ABBVIE INC	1,118 (-17.9%)	$255 (-19.0%)	0.1%	$188.88	+20.5%	COM	00287Y109
WMT	WALMART INC	7,994 (-1.1%)	$891 (+7.0%)	0.4%	$87.81	+22.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,115 (-4.0%)	$980 (+6.0%)	0.5%	$547.23	+48.6%	COM	38141G104
JBSS	SANFILIPPO JOHN B & SON INC	4,551 (-21.5%)	$321 (-13.8%)	0.2%	$88.66	-23.3%	COM	800422107
TFI	SPDR SERIES TRUST	14,485 (-7.0%)	$662 (-6.8%)	0.3%	$45.62	—	STATE STREET SPD	78468R721
ITOT	ISHARES TR	2,666 (-12.4%)	$396 (-10.6%)	0.2%	$129.67	—	CORE S&P TTL STK	464287150
SPTS	SPDR SERIES TRUST	8,885 (-14.9%)	$260 (-15.0%)	0.1%	$29.29	—	STATE STREET SPD	78468R101
SCHO	SCHWAB STRATEGIC TR	10,000 (-15.7%)	$244 (-15.8%)	0.1%	$24.38	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	1,177 (-10.5%)	$360 (-10.0%)	0.2%	$290.47	+5.0%	COM	580135101
TROW	PRICE T ROWE GROUP INC	9,488 (-3.3%)	$971 (-3.6%)	0.5%	$108.25	-5.6%	COM	74144T108
PLTR	PALANTIR TECHNOLOGIES INC	4,100 (-1.9%)	$729 (-4.4%)	0.3%	$79.48	+127.8%	CL A	69608A108
VUG	VANGUARD INDEX FDS	533 (-12.8%)	$260 (-11.2%)	0.1%	$406.62	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	3,579 (-5.1%)	$498 (-5.7%)	0.2%	$132.12	—	STATE STREET SPD	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	3,194 (-7.0%)	$228 (-9.6%)	0.1%	$70.16	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	7,309 (-3.9%)	$761 (-2.9%)	0.4%	$99.64	—	S&P 500 DV ARIST	74348A467
AGCO	AGCO CORP	2,000 (-6.3%)	$209 (-8.8%)	0.1%	$94.49	+12.2%	COM	001084102
BAC	BANK AMERICA CORP	8,192 (-2.0%)	$451 (+4.5%)	0.2%	$42.74	+23.2%	COM	060505104
CVX	CHEVRON CORP NEW	3,805 (-1.4%)	$580 (-3.2%)	0.3%	$145.79	+3.8%	COM	166764100
SPYM	SPDR SERIES TRUST	139,972 (-2.5%)	$11,229 (-0.2%)	5.3%	$68.96	—	STATE STREET SPD	78464A854
SHM	SPDR SERIES TRUST	9,729 (-3.2%)	$467 (-3.7%)	0.2%	$47.60	—	STATE STREET SPD	78468R739
CAOS	EA SERIES TRUST	8,285 (-1.7%)	$744 (-1.4%)	0.3%	$88.91	—	ALPHA ARCHITECT	02072L516
PAVE	GLOBAL X FDS	22,035 (-1.2%)	$1,053 (-0.9%)	0.5%	$40.90	—	US INFR DEV ETF	37954Y673
ITA	ISHARES TR	942 (-6.6%)	$202 (-4.2%)	0.1%	$209.29	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	3,627 (-1.8%)	$1,169 (+0.3%)	0.5%	$230.60	+34.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	2,589 (-1.4%)	$496 (-0.5%)	0.2%	$175.52	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	11,222 (-1.2%)	$870 (-0.2%)	0.4%	$60.88	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	887 (-2.5%)	$545 (-0.3%)	0.3%	$502.94	—	UNIT SER 1	46090E103

Unchanged Positions (44)

VTI VANGUARD INDEX FDS 11.1%

Value ($000) $23,601 Shares 70,395 Est. Cost $289.61 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $2,081 Shares 13,498 Est. Cost $166.57 Unrealized -9.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $568 Shares 529 Est. Cost $761.60 Unrealized +25.5%

META META PLATFORMS INC 0.6%

Value ($000) $1,318 Shares 1,996 Est. Cost $590.21 Unrealized +13.1%

ORCL ORACLE CORP 0.1%

Value ($000) $293 Shares 1,502 Est. Cost $163.33 Unrealized +45.8%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,659 Shares 49,735 Est. Cost $58.67 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $1,238 Shares 17,035 Est. Cost $57.72 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $562 Shares 639 Est. Cost $654.89 Unrealized +24.9%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,901 Shares 30,428 Est. Cost $49.96 Unrealized —

MGV VANGUARD WORLD FD 1.2%

Value ($000) $2,496 Shares 17,683 Est. Cost $125.28 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $405 Shares 2,324 Est. Cost $173.44 Unrealized +5.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $369 Shares 645 Est. Cost $385.21 Unrealized +44.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $259 Shares 1,007 Est. Cost $180.78 Unrealized +32.5%

DBEF DBX ETF TR 0.7%

Value ($000) $1,571 Shares 32,664 Est. Cost $41.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,595 Shares 2,339 Est. Cost $584.77 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.3%

Value ($000) $560 Shares 4,490 Est. Cost $120.72 Unrealized +8.8%

ZTS ZOETIS INC 0.1%

Value ($000) $224 Shares 1,781 Est. Cost $176.15 Unrealized -26.0%

VFH VANGUARD WORLD FD 0.7%

Value ($000) $1,581 Shares 11,841 Est. Cost $118.81 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $227 Shares 2,648 Est. Cost $76.39 Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $3,803 Shares 39,554 Est. Cost $92.71 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value ($000) $381 Shares 5,523 Est. Cost $69.72 Unrealized -0.3%

LOW LOWES COS INC 0.3%

Value ($000) $584 Shares 2,421 Est. Cost $261.24 Unrealized -8.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $331 Shares 507 Est. Cost $432.39 Unrealized +40.9%

IWD ISHARES TR 0.2%

Value ($000) $527 Shares 2,505 Est. Cost $185.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $334 Shares 2,849 Est. Cost $108.83 Unrealized +11.7%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $436 Shares 1,915 Est. Cost $146.81 Unrealized +57.5%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $245 Shares 4,321 Est. Cost $46.24 Unrealized —

V VISA INC 0.2%

Value ($000) $471 Shares 1,343 Est. Cost $304.78 Unrealized +11.7%

IXUS ISHARES TR 0.2%

Value ($000) $406 Shares 4,797 Est. Cost $66.14 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $390 Shares 705 Est. Cost $401.15 Unrealized +37.0%

DIM WISDOMTREE TR 0.1%

Value ($000) $218 Shares 2,708 Est. Cost $75.31 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $206 Shares 1,597 Est. Cost $126.39 Unrealized +6.0%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $19 Shares 13,243 Est. Cost $0.59 Unrealized +92.8%

HSY HERSHEY CO 0.1%

Value ($000) $268 Shares 1,474 Est. Cost $172.88 Unrealized +5.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $423 Shares 1,458 Est. Cost $263.74 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $285 Shares 764 Est. Cost $339.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $209 Shares 1,222 Est. Cost $157.20 Unrealized +8.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $371 Shares 650 Est. Cost $514.68 Unrealized +8.6%

IWF ISHARES TR 0.1%

Value ($000) $285 Shares 603 Est. Cost $361.09 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $262 Shares 879 Est. Cost $257.37 Unrealized —

SDOG ALPS ETF TR 0.2%

Value ($000) $500 Shares 8,272 Est. Cost $56.51 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $215 Shares 5,621 Est. Cost $32.83 Unrealized +18.4%

DGRS WISDOMTREE TR 0.2%

Value ($000) $424 Shares 8,552 Est. Cost $51.23 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $240 Shares 5,111 Est. Cost $48.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,395	$23,601	11.1%	$289.61	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	13,498	$2,081	1.0%	$166.57	-9.1%	COM	09260D107
LLY	ELI LILLY & CO	529	$568	0.3%	$761.60	+25.5%	COM	532457108
META	META PLATFORMS INC	1,996	$1,318	0.6%	$590.21	+13.1%	CL A	30303M102
ORCL	ORACLE CORP	1,502	$293	0.1%	$163.33	+45.8%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	49,735	$3,659	1.7%	$58.67	—	ALLWRLD EX US	922042775
EMXC	ISHARES INC	17,035	$1,238	0.6%	$57.72	—	MSCI EMRG CHN	46434G764
PH	PARKER-HANNIFIN CORP	639	$562	0.3%	$654.89	+24.9%	COM	701094104
VEA	VANGUARD TAX-MANAGED FDS	30,428	$1,901	0.9%	$49.96	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	17,683	$2,496	1.2%	$125.28	—	MEGA CAP VAL ETF	921910840
HLI	HOULIHAN LOKEY INC	2,324	$405	0.2%	$173.44	+5.6%	CL A	441593100
CAT	CATERPILLAR INC	645	$369	0.2%	$385.21	+44.2%	COM	149123101
AMAT	APPLIED MATLS INC	1,007	$259	0.1%	$180.78	+32.5%	COM	038222105
DBEF	DBX ETF TR	32,664	$1,571	0.7%	$41.47	—	XTRACK MSCI EAFE	233051200
SPY	SPDR S&P 500 ETF TR	2,339	$1,595	0.7%	$584.77	—	TR UNIT	78462F103
CPK	CHESAPEAKE UTILS CORP	4,490	$560	0.3%	$120.72	+8.8%	COM	165303108
ZTS	ZOETIS INC	1,781	$224	0.1%	$176.15	-26.0%	CL A	98978V103
VFH	VANGUARD WORLD FD	11,841	$1,581	0.7%	$118.81	—	FINANCIALS ETF	92204A405
GDX	VANECK ETF TRUST	2,648	$227	0.1%	$76.39	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	39,554	$3,803	1.8%	$92.71	—	7-10 YR TRSY BD	464287440
REG	REGENCY CTRS CORP	5,523	$381	0.2%	$69.72	-0.3%	COM	758849103
LOW	LOWES COS INC	2,421	$584	0.3%	$261.24	-8.2%	COM	548661107
GEV	GE VERNOVA INC	507	$331	0.2%	$432.39	+40.9%	COM	36828A101
IWD	ISHARES TR	2,505	$527	0.2%	$185.88	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	2,849	$334	0.2%	$108.83	+11.7%	COM NEW	26441C204
TEL	TE CONNECTIVITY PLC	1,915	$436	0.2%	$146.81	+57.5%	ORD SHS	G87052109
PSCT	INVESCO EXCH TRADED FD TR II	4,321	$245	0.1%	$46.24	—	S&P SMLCP INFO	46138E115
V	VISA INC	1,343	$471	0.2%	$304.78	+11.7%	COM CL A	92826C839
IXUS	ISHARES TR	4,797	$406	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
CASY	CASEYS GEN STORES INC	705	$390	0.2%	$401.15	+37.0%	COM	147528103
DIM	WISDOMTREE TR	2,708	$218	0.1%	$75.31	—	INTL MIDCAP DV	97717W778
PSX	PHILLIPS 66	1,597	$206	0.1%	$126.39	+6.0%	COM	718546104
IAUX	I-80 GOLD CORP	13,243	$19	0.0%	$0.59	+92.8%	COM	44955L106
HSY	HERSHEY CO	1,474	$268	0.1%	$172.88	+5.3%	COM	427866108
VO	VANGUARD INDEX FDS	1,458	$423	0.2%	$263.74	—	MID CAP ETF	922908629
IWB	ISHARES TR	764	$285	0.1%	$339.57	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	1,222	$209	0.1%	$157.20	+8.6%	COM	747525103
MA	MASTERCARD INCORPORATED	650	$371	0.2%	$514.68	+8.6%	CL A	57636Q104
IWF	ISHARES TR	603	$285	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	879	$262	0.1%	$257.37	—	INDUSTRIAL ETF	92204A603
SDOG	ALPS ETF TR	8,272	$500	0.2%	$56.51	—	SECTR DIV DOGS	00162Q858
CNP	CENTERPOINT ENERGY INC	5,621	$215	0.1%	$32.83	+18.4%	COM	15189T107
DGRS	WISDOMTREE TR	8,552	$424	0.2%	$51.23	—	US S CAP QTY DIV	97717X651
AMLP	ALPS ETF TR	5,111	$240	0.1%	$48.15	—	ALERIAN MLP	00162Q452