Nvest Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTWG	VANGUARD SCOTTSDALE FDS	2,937	$693	0.3%	$235.98	—	VNG RUS2000GRW	92206C623
NLR	VANECK ETF TRUST	4,451	$553	0.2%	$124.21	—	URANIUM AND NUCL	92189F601
UPS	UNITED PARCEL SERVICE INC	4,641	$460	0.2%	$92.75	0.0%	CL B	911312106
VHT	VANGUARD WORLD FD	1,250	$360	0.1%	$287.80	—	HEALTH CAR ETF	92204A504
NVBT	AIM ETF PRODUCTS TRUST	9,037	$333	0.1%	$36.85	—	US LRGCP B10 NOV	00888H851
GEV	GE VERNOVA INC	421	$275	0.1%	$609.04	0.0%	COM	36828A101
AXP	AMERICAN EXPRESS CO	738	$273	0.1%	$356.97	0.0%	COM	025816109
CAT	CATERPILLAR INC	433	$248	0.1%	$555.50	0.0%	COM	149123101
IWM	ISHARES TR	989	$243	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	1,232	$219	0.1%	$181.03	0.0%	CL A	69608A108
SPGP	INVESCO EXCHANGE TRADED FD T	1,870	$213	0.1%	$113.84	—	S&P 500 GARP ETF	46137V431
DE	DEERE & CO	445	$207	0.1%	$467.69	0.0%	COM	244199105
JANT	AIM ETF PRODUCTS TRUST	4,973	$205	0.1%	$41.24	—	US LRGCP B10 JAN	00888H703

Increased Positions (98)

IWF ISHARES TR 7.9%

Value ($000) $18,995 (+39.5%) Shares 40,134 (+38.1%) Est. Cost $332.94 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $12,192 (+50.9%) Shares 44,846 (+41.3%) Est. Cost $197.86 Unrealized +35.6%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $11,254 (+50.0%) Shares 16,503 (+46.5%) Est. Cost $532.21 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $7,526 (+81.0%) Shares 24,045 (+40.6%) Est. Cost $162.19 Unrealized +76.1%

IVE ISHARES TR 4.4%

Value ($000) $10,629 (+38.0%) Shares 50,118 (+34.4%) Est. Cost $173.61 Unrealized —

WMT WALMART INC 2.7%

Value ($000) $6,481 (+58.1%) Shares 58,169 (+46.2%) Est. Cost $69.77 Unrealized +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $7,077 (+48.2%) Shares 14,079 (+48.2%) Est. Cost $379.79 Unrealized +31.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,070 (+54.1%) Shares 26,297 (+46.6%) Est. Cost $155.66 Unrealized +47.0%

IEV ISHARES TR 1.9%

Value ($000) $4,600 (+62.6%) Shares 67,061 (+55.2%) Est. Cost $60.56 Unrealized —

RTX RTX CORPORATION 1.8%

Value ($000) $4,358 (+65.5%) Shares 23,761 (+51.0%) Est. Cost $117.65 Unrealized +47.3%

QTUM ETF SER SOLUTIONS 2.4%

Value ($000) $5,674 (+43.2%) Shares 51,740 (+37.0%) Est. Cost $96.64 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $6,263 (+35.9%) Shares 19,437 (+33.0%) Est. Cost $184.46 Unrealized +67.8%

GLD SPDR GOLD TR 2.1%

Value ($000) $5,034 (+47.6%) Shares 12,703 (+32.4%) Est. Cost $260.20 Unrealized —

TJX TJX COS INC NEW 2.5%

Value ($000) $6,028 (+33.0%) Shares 39,243 (+25.1%) Est. Cost $106.49 Unrealized +38.7%

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $3,019 (+90.2%) Shares 88,123 (+85.6%) Est. Cost $32.22 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $3,928 (+50.1%) Shares 48,933 (+41.1%) Est. Cost $70.72 Unrealized +16.7%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $4,587 (+39.7%) Shares 7,467 (+36.6%) Est. Cost $459.63 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $4,706 (+37.0%) Shares 44,109 (+34.1%) Est. Cost $82.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,862 (+138.5%) Shares 6,526 (+39.8%) Est. Cost $122.77 Unrealized +86.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,883 (+22.3%) Shares 12,164 (+31.0%) Est. Cost $349.50 Unrealized +43.2%

V VISA INC 1.4%

Value ($000) $3,428 (+35.8%) Shares 9,774 (+32.2%) Est. Cost $259.71 Unrealized +31.1%

IYF ISHARES TR 1.1%

Value ($000) $2,527 (+52.4%) Shares 19,596 (+49.7%) Est. Cost $123.63 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $7,502 (+13.0%) Shares 40,226 (+13.0%) Est. Cost $131.32 Unrealized +41.7%

VDC VANGUARD WORLD FD 0.9%

Value ($000) $2,254 (+60.4%) Shares 10,670 (+62.3%) Est. Cost $213.91 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value ($000) $1,763 (+79.3%) Shares 36,885 (+78.7%) Est. Cost $45.43 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $2,463 (+43.9%) Shares 2,291 (+2.2%) Est. Cost $456.29 Unrealized +109.4%

IWD ISHARES TR 0.4%

Value ($000) $1,018 (+216.0%) Shares 4,840 (+205.9%) Est. Cost $192.97 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,340 (+41.5%) Shares 7,456 (+9.8%) Est. Cost $171.28 Unrealized +67.2%

APRT AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $1,774 (+57.9%) Shares 42,606 (+54.4%) Est. Cost $38.30 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,872 (+27.6%) Shares 3,331 (+37.0%) Est. Cost $750.41 Unrealized +20.7%

MART AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $1,184 (+108.7%) Shares 30,575 (+103.2%) Est. Cost $34.89 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,042 (+131.0%) Shares 3,591 (+133.8%) Est. Cost $267.28 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,655 (+27.3%) Shares 4,022 (+41.7%) Est. Cost $506.17 Unrealized +31.8%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,788 (+41.8%) Shares 5,087 (+49.1%) Est. Cost $359.42 Unrealized +1.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $975 (+109.7%) Shares 8,101 (+96.5%) Est. Cost $103.35 Unrealized +11.7%

DECT AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $1,128 (+68.0%) Shares 30,782 (+62.5%) Est. Cost $33.71 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,664 (+37.4%) Shares 1,556 (+24.4%) Est. Cost $896.93 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $2,040 (+26.5%) Shares 21,195 (+26.8%) Est. Cost $80.63 Unrealized —

IWP ISHARES TR 0.9%

Value ($000) $2,195 (+22.8%) Shares 16,027 (+27.7%) Est. Cost $111.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $1,765 (+28.8%) Shares 6,860 (+47.0%) Est. Cost $265.95 Unrealized -0.4%

WAB WABTEC 0.6%

Value ($000) $1,381 (+36.7%) Shares 6,472 (+28.4%) Est. Cost $165.24 Unrealized +24.3%

MAYT AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $1,615 (+27.6%) Shares 43,712 (+24.7%) Est. Cost $33.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $2,029 (+20.7%) Shares 6,261 (+29.0%) Est. Cost $336.88 Unrealized -0.8%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $2,015 (+20.8%) Shares 8,847 (+31.0%) Est. Cost $129.04 Unrealized +64.5%

CRM SALESFORCE INC 0.4%

Value ($000) $1,081 (+46.7%) Shares 4,079 (+31.3%) Est. Cost $259.22 Unrealized -4.3%

ECL ECOLAB INC 0.3%

Value ($000) $696 (+85.6%) Shares 2,653 (+93.6%) Est. Cost $268.09 Unrealized -0.9%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $800 (+63.9%) Shares 17,006 (+46.3%) Est. Cost $40.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,463 (+27.0%) Shares 31,355 (+29.9%) Est. Cost $55.83 Unrealized —

CSB VICTORY PORTFOLIOS II 0.3%

Value ($000) $838 (+56.7%) Shares 14,298 (+58.1%) Est. Cost $57.68 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,231 (+30.6%) Shares 1,797 (+27.5%) Est. Cost $609.45 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $1,756 (+19.0%) Shares 12,448 (+17.8%) Est. Cost $132.77 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $963 (+39.5%) Shares 36,298 (+36.2%) Est. Cost $24.59 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $599 (+76.1%) Shares 5,268 (+77.3%) Est. Cost $107.63 Unrealized +1.8%

SEPT AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $1,042 (+30.7%) Shares 29,623 (+28.1%) Est. Cost $31.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $564 (+75.6%) Shares 642 (+59.3%) Est. Cost $764.07 Unrealized +6.5%

XYL XYLEM INC 0.2%

Value ($000) $592 (+67.5%) Shares 4,348 (+81.4%) Est. Cost $140.53 Unrealized +2.2%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $567 (+69.7%) Shares 645 (+46.3%) Est. Cost $599.91 Unrealized +36.3%

DHR DANAHER CORPORATION 0.3%

Value ($000) $677 (+52.2%) Shares 2,958 (+31.8%) Est. Cost $232.69 Unrealized -5.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $783 (+38.8%) Shares 23,717 (+24.5%) Est. Cost $23.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,303 (+19.6%) Shares 30,533 (+144.4%) Est. Cost $52.96 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,063 (+24.2%) Shares 11,071 (+23.1%) Est. Cost $81.96 Unrealized +18.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,210 (+20.3%) Shares 2,501 (+24.1%) Est. Cost $445.08 Unrealized +7.0%

TSLA TESLA INC 0.3%

Value ($000) $711 (+37.7%) Shares 1,581 (+36.2%) Est. Cost $353.09 Unrealized +25.5%

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $479 (+67.8%) Shares 18,692 (+64.1%) Est. Cost $23.17 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $517 (+59.0%) Shares 1,679 (+55.3%) Est. Cost $233.72 Unrealized +28.7%

KO COCA COLA CO 0.3%

Value ($000) $648 (+40.3%) Shares 9,272 (+33.1%) Est. Cost $68.29 Unrealized +1.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $373 (+83.2%) Shares 1,741 (+38.4%) Est. Cost $178.92 Unrealized +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $691 (+31.5%) Shares 2,334 (+25.3%) Est. Cost $267.47 Unrealized +11.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $854 (+23.8%) Shares 1,497 (+23.4%) Est. Cost $450.70 Unrealized +24.0%

JUNT AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $698 (+28.2%) Shares 19,196 (+25.5%) Est. Cost $31.84 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value ($000) $400 (+46.0%) Shares 8,784 (+36.8%) Est. Cost $39.39 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $455 (+37.4%) Shares 1,316 (+31.1%) Est. Cost $249.37 Unrealized +43.2%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value ($000) $944 (+13.9%) Shares 1,848 (+30.7%) Est. Cost $449.28 Unrealized +17.3%

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $554 (+21.3%) Shares 15,541 (+18.7%) Est. Cost $31.30 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $3,620 (+2.7%) Shares 38,609 (+1213.2%) Est. Cost $103.51 Unrealized +4.2%

ICLN ISHARES TR 0.1%

Value ($000) $272 (+51.7%) Shares 16,576 (+42.9%) Est. Cost $12.90 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $567 (+19.3%) Shares 12,639 (+16.6%) Est. Cost $40.74 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $573 (+18.8%) Shares 13,865 (+16.6%) Est. Cost $37.33 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $292 (+44.7%) Shares 8,419 (+42.7%) Est. Cost $30.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $456 (+21.6%) Shares 788 (+1.8%) Est. Cost $550.55 Unrealized +2.7%

GJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,083 (+7.8%) Shares 27,341 (+5.8%) Est. Cost $36.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $864 (+8.6%) Shares 6,030 (+16.5%) Est. Cost $147.10 Unrealized +0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $303 (+23.7%) Shares 1,579 (+22.5%) Est. Cost $163.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $429 (+14.3%) Shares 5,575 (+1.5%) Est. Cost $43.95 Unrealized +67.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $365 (+15.8%) Shares 1,203 (+6.5%) Est. Cost $231.26 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $472 (+10.9%) Shares 8,584 (+4.1%) Est. Cost $32.45 Unrealized +62.3%

ILCV ISHARES TR 0.2%

Value ($000) $437 (+11.3%) Shares 4,628 (+6.1%) Est. Cost $90.27 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value ($000) $736 (+5.9%) Shares 1,869 (+6.4%) Est. Cost $291.46 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $885 (+4.5%) Shares 8,504 (+4.8%) Est. Cost $104.29 Unrealized —

TMUS T-MOBILE US INC 0.8%

Value ($000) $1,995 (+1.9%) Shares 9,825 (+20.1%) Est. Cost $212.63 Unrealized -0.6%

PEP PEPSICO INC 0.1%

Value ($000) $304 (+12.7%) Shares 2,120 (+10.3%) Est. Cost $152.05 Unrealized -4.0%

HD HOME DEPOT INC 0.1%

Value ($000) $210 (-11.0%) Shares 610 (+4.8%) Est. Cost $356.31 Unrealized +2.3%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $314 (+7.9%) Shares 7,607 (+5.8%) Est. Cost $37.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $835 (+2.3%) Shares 5,800 (+100.3%) Est. Cost $198.54 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $471 (+4.0%) Shares 3,759 (+11.2%) Est. Cost $115.35 Unrealized +10.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $225 (+2.2%) Shares 3,933 (+1.9%) Est. Cost $57.37 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $362 (+1.2%) Shares 2,365 (+508.0%) Est. Cost $174.25 Unrealized -1.6%

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $252 (+0.9%) Shares 5,008 (+1.0%) Est. Cost $50.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	40,134 (+38.1%)	$18,995 (+39.5%)	7.9%	$332.94	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	44,846 (+41.3%)	$12,192 (+50.9%)	5.1%	$197.86	+35.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,503 (+46.5%)	$11,254 (+50.0%)	4.7%	$532.21	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	24,045 (+40.6%)	$7,526 (+81.0%)	3.1%	$162.19	+76.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	50,118 (+34.4%)	$10,629 (+38.0%)	4.4%	$173.61	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	58,169 (+46.2%)	$6,481 (+58.1%)	2.7%	$69.77	+53.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,079 (+48.2%)	$7,077 (+48.2%)	2.9%	$379.79	+31.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	26,297 (+46.6%)	$6,070 (+54.1%)	2.5%	$155.66	+47.0%	COM	023135106
IEV	ISHARES TR	67,061 (+55.2%)	$4,600 (+62.6%)	1.9%	$60.56	—	EUROPE ETF	464287861
RTX	RTX CORPORATION	23,761 (+51.0%)	$4,358 (+65.5%)	1.8%	$117.65	+47.3%	COM	75513E101
QTUM	ETF SER SOLUTIONS	51,740 (+37.0%)	$5,674 (+43.2%)	2.4%	$96.64	—	DEFIANCE QUANTUM	26922A420
JPM	JPMORGAN CHASE & CO.	19,437 (+33.0%)	$6,263 (+35.9%)	2.6%	$184.46	+67.8%	COM	46625H100
GLD	SPDR GOLD TR	12,703 (+32.4%)	$5,034 (+47.6%)	2.1%	$260.20	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	39,243 (+25.1%)	$6,028 (+33.0%)	2.5%	$106.49	+38.7%	COM	872540109
BUFR	FIRST TR EXCHNG TRADED FD VI	88,123 (+85.6%)	$3,019 (+90.2%)	1.3%	$32.22	—	FT VEST LADDERED	33740F755
NEE	NEXTERA ENERGY INC	48,933 (+41.1%)	$3,928 (+50.1%)	1.6%	$70.72	+16.7%	COM	65339F101
QQQ	INVESCO QQQ TR	7,467 (+36.6%)	$4,587 (+39.7%)	1.9%	$459.63	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	44,109 (+34.1%)	$4,706 (+37.0%)	2.0%	$82.92	—	STATE STREET SPD	78464A409
MU	MICRON TECHNOLOGY INC	6,526 (+39.8%)	$1,862 (+138.5%)	0.8%	$122.77	+86.8%	COM	595112103
MSFT	MICROSOFT CORP	12,164 (+31.0%)	$5,883 (+22.3%)	2.4%	$349.50	+43.2%	COM	594918104
V	VISA INC	9,774 (+32.2%)	$3,428 (+35.8%)	1.4%	$259.71	+31.1%	COM CL A	92826C839
IYF	ISHARES TR	19,596 (+49.7%)	$2,527 (+52.4%)	1.1%	$123.63	—	U.S. FINLS ETF	464287788
NVDA	NVIDIA CORPORATION	40,226 (+13.0%)	$7,502 (+13.0%)	3.1%	$131.32	+41.7%	COM	67066G104
VDC	VANGUARD WORLD FD	10,670 (+62.3%)	$2,254 (+60.4%)	0.9%	$213.91	—	CONSUM STP ETF	92204A207
PAVE	GLOBAL X FDS	36,885 (+78.7%)	$1,763 (+79.3%)	0.7%	$45.43	—	US INFR DEV ETF	37954Y673
LLY	ELI LILLY & CO	2,291 (+2.2%)	$2,463 (+43.9%)	1.0%	$456.29	+109.4%	COM	532457108
IWD	ISHARES TR	4,840 (+205.9%)	$1,018 (+216.0%)	0.4%	$192.97	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	7,456 (+9.8%)	$2,340 (+41.5%)	1.0%	$171.28	+67.2%	CAP STK CL C	02079K107
APRT	AIM ETF PRODUCTS TRUST	42,606 (+54.4%)	$1,774 (+57.9%)	0.7%	$38.30	—	US LRGCP B10 APR	00888H109
COST	COSTCO WHSL CORP NEW	3,331 (+37.0%)	$2,872 (+27.6%)	1.2%	$750.41	+20.7%	COM	22160K105
MART	AIM ETF PRODUCTS TRUST	30,575 (+103.2%)	$1,184 (+108.7%)	0.5%	$34.89	—	US LARCP B10 MAR	00888H810
VO	VANGUARD INDEX FDS	3,591 (+133.8%)	$1,042 (+131.0%)	0.4%	$267.28	—	MID CAP ETF	922908629
META	META PLATFORMS INC	4,022 (+41.7%)	$2,655 (+27.3%)	1.1%	$506.17	+31.8%	CL A	30303M102
SYK	STRYKER CORPORATION	5,087 (+49.1%)	$1,788 (+41.8%)	0.7%	$359.42	+1.1%	COM	863667101
XOM	EXXON MOBIL CORP	8,101 (+96.5%)	$975 (+109.7%)	0.4%	$103.35	+11.7%	COM	30231G102
DECT	AIM ETF PRODUCTS TRUST	30,782 (+62.5%)	$1,128 (+68.0%)	0.5%	$33.71	—	US LRGCP B10 DEC	00888H836
ASML	ASML HOLDING N V	1,556 (+24.4%)	$1,664 (+37.4%)	0.7%	$896.93	—	N Y REGISTRY SHS	N07059210
IWR	ISHARES TR	21,195 (+26.8%)	$2,040 (+26.5%)	0.8%	$80.63	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	16,027 (+27.7%)	$2,195 (+22.8%)	0.9%	$111.58	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	6,860 (+47.0%)	$1,765 (+28.8%)	0.7%	$265.95	-0.4%	COM	053015103
WAB	WABTEC	6,472 (+28.4%)	$1,381 (+36.7%)	0.6%	$165.24	+24.3%	COM	929740108
MAYT	AIM ETF PRODUCTS TRUST	43,712 (+24.7%)	$1,615 (+27.6%)	0.7%	$33.04	—	US LARCP B10 MAY	00888H760
SHW	SHERWIN WILLIAMS CO	6,261 (+29.0%)	$2,029 (+20.7%)	0.8%	$336.88	-0.8%	COM	824348106
PGR	PROGRESSIVE CORP	8,847 (+31.0%)	$2,015 (+20.8%)	0.8%	$129.04	+64.5%	COM	743315103
CRM	SALESFORCE INC	4,079 (+31.3%)	$1,081 (+46.7%)	0.4%	$259.22	-4.3%	COM	79466L302
ECL	ECOLAB INC	2,653 (+93.6%)	$696 (+85.6%)	0.3%	$268.09	-0.9%	COM	278865100
AHR	AMERICAN HEALTHCARE REIT INC	17,006 (+46.3%)	$800 (+63.9%)	0.3%	$40.00	—	COM SHS	398182303
RPG	INVESCO EXCHANGE TRADED FD T	31,355 (+29.9%)	$1,463 (+27.0%)	0.6%	$55.83	—	S&P500 PUR GWT	46137V266
CSB	VICTORY PORTFOLIOS II	14,298 (+58.1%)	$838 (+56.7%)	0.3%	$57.68	—	VCSHS US SMCP HG	92647N873
IVV	ISHARES TR	1,797 (+27.5%)	$1,231 (+30.6%)	0.5%	$609.45	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	12,448 (+17.8%)	$1,756 (+19.0%)	0.7%	$132.77	—	RUS MDCP VAL ETF	464287473
BUFZ	FIRST TR EXCHNG TRADED FD VI	36,298 (+36.2%)	$963 (+39.5%)	0.4%	$24.59	—	FT VEST LAD	33740U729
DIS	DISNEY WALT CO	5,268 (+77.3%)	$599 (+76.1%)	0.2%	$107.63	+1.8%	COM	254687106
SEPT	AIM ETF PRODUCTS TRUST	29,623 (+28.1%)	$1,042 (+30.7%)	0.4%	$31.22	—	ALLIANZIM US LRG	00888H695
GS	GOLDMAN SACHS GROUP INC	642 (+59.3%)	$564 (+75.6%)	0.2%	$764.07	+6.5%	COM	38141G104
XYL	XYLEM INC	4,348 (+81.4%)	$592 (+67.5%)	0.2%	$140.53	+2.2%	COM	98419M100
PH	PARKER-HANNIFIN CORP	645 (+46.3%)	$567 (+69.7%)	0.2%	$599.91	+36.3%	COM	701094104
DHR	DANAHER CORPORATION	2,958 (+31.8%)	$677 (+52.2%)	0.3%	$232.69	-5.7%	COM	235851102
PHYS	SPROTT ASSET MANAGEMENT LP	23,717 (+24.5%)	$783 (+38.8%)	0.3%	$23.37	—	PHYSICAL GOLD TR	85207H104
XLU	SELECT SECTOR SPDR TR	30,533 (+144.4%)	$1,303 (+19.6%)	0.5%	$52.96	—	STATE STREET UTI	81369Y886
MDT	MEDTRONIC PLC	11,071 (+23.1%)	$1,063 (+24.2%)	0.4%	$81.96	+18.5%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	2,501 (+24.1%)	$1,210 (+20.3%)	0.5%	$445.08	+7.0%	COM	539830109
TSLA	TESLA INC	1,581 (+36.2%)	$711 (+37.7%)	0.3%	$353.09	+25.5%	COM	88160R101
YJUN	FIRST TR EXCHNG TRADED FD VI	18,692 (+64.1%)	$479 (+67.8%)	0.2%	$23.17	—	FT VEST INT JUNE	33740U869
GE	GE AEROSPACE	1,679 (+55.3%)	$517 (+59.0%)	0.2%	$233.72	+28.7%	COM NEW	369604301
KO	COCA COLA CO	9,272 (+33.1%)	$648 (+40.3%)	0.3%	$68.29	+1.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,741 (+38.4%)	$373 (+83.2%)	0.2%	$178.92	+25.5%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	2,334 (+25.3%)	$691 (+31.5%)	0.3%	$267.47	+11.7%	COM	459200101
MA	MASTERCARD INCORPORATED	1,497 (+23.4%)	$854 (+23.8%)	0.4%	$450.70	+24.0%	CL A	57636Q104
JUNT	AIM ETF PRODUCTS TRUST	19,196 (+25.5%)	$698 (+28.2%)	0.3%	$31.84	—	ALLIANZIM US EQT	00888H745
PVAL	PUTNAM ETF TRUST	8,784 (+36.8%)	$400 (+46.0%)	0.2%	$39.39	—	FOCUSED LAR CAP	746729300
AVGO	BROADCOM INC	1,316 (+31.1%)	$455 (+37.4%)	0.2%	$249.37	+43.2%	COM	11135F101
TDY	TELEDYNE TECHNOLOGIES INC	1,848 (+30.7%)	$944 (+13.9%)	0.4%	$449.28	+17.3%	COM	879360105
AUGT	AIM ETF PRODUCTS TRUST	15,541 (+18.7%)	$554 (+21.3%)	0.2%	$31.30	—	ALLIANZIM US LGR	00888H729
NFLX	NETFLIX INC	38,609 (+1213.2%)	$3,620 (+2.7%)	1.5%	$103.51	+4.2%	COM	64110L106
ICLN	ISHARES TR	16,576 (+42.9%)	$272 (+51.7%)	0.1%	$12.90	—	GL CLEAN ENE ETF	464288224
JULT	AIM ETF PRODUCTS TRUST	12,639 (+16.6%)	$567 (+19.3%)	0.2%	$40.74	—	US LRGCP B10 JUL	00888H307
GJUL	FIRST TR EXCHNG TRADED FD VI	13,865 (+16.6%)	$573 (+18.8%)	0.2%	$37.33	—	FT VEST US EQT	33740U661
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,419 (+42.7%)	$292 (+44.7%)	0.1%	$30.84	—	SHS CREATION UNI	14020X104
TMO	THERMO FISHER SCIENTIFIC INC	788 (+1.8%)	$456 (+21.6%)	0.2%	$550.55	+2.7%	COM	883556102
GJUN	FIRST TR EXCHNG TRADED FD VI	27,341 (+5.8%)	$1,083 (+7.8%)	0.5%	$36.20	—	FT VEST U.S EQT	33740F433
PG	PROCTER AND GAMBLE CO	6,030 (+16.5%)	$864 (+8.6%)	0.4%	$147.10	+0.1%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	1,579 (+22.5%)	$303 (+23.7%)	0.1%	$163.17	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	5,575 (+1.5%)	$429 (+14.3%)	0.2%	$43.95	+67.9%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203 (+6.5%)	$365 (+15.8%)	0.2%	$231.26	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	8,584 (+4.1%)	$472 (+10.9%)	0.2%	$32.45	+62.3%	COM	060505104
ILCV	ISHARES TR	4,628 (+6.1%)	$437 (+11.3%)	0.2%	$90.27	—	MORNINGSTAR VALU	464288109
VCR	VANGUARD WORLD FD	1,869 (+6.4%)	$736 (+5.9%)	0.3%	$291.46	—	CONSUM DIS ETF	92204A108
ILCG	ISHARES TR	8,504 (+4.8%)	$885 (+4.5%)	0.4%	$104.29	—	MORNINGSTAR GRWT	464287119
TMUS	T-MOBILE US INC	9,825 (+20.1%)	$1,995 (+1.9%)	0.8%	$212.63	-0.6%	COM	872590104
PEP	PEPSICO INC	2,120 (+10.3%)	$304 (+12.7%)	0.1%	$152.05	-4.0%	COM	713448108
HD	HOME DEPOT INC	610 (+4.8%)	$210 (-11.0%)	0.1%	$356.31	+2.3%	COM	437076102
GMAY	FIRST TR EXCHNG TRADED FD VI	7,607 (+5.8%)	$314 (+7.9%)	0.1%	$37.13	—	FT VEST U.S EQT	33740F441
XLK	SELECT SECTOR SPDR TR	5,800 (+100.3%)	$835 (+2.3%)	0.3%	$198.54	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	3,759 (+11.2%)	$471 (+4.0%)	0.2%	$115.35	+10.4%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	3,933 (+1.9%)	$225 (+2.2%)	0.1%	$57.37	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	2,365 (+508.0%)	$362 (+1.2%)	0.2%	$174.25	-1.6%	COM	81762P102
EVSM	MORGAN STANLEY ETF TRUST	5,008 (+1.0%)	$252 (+0.9%)	0.1%	$50.44	—	EATON VANCE SHRT	61774R858

Exited Positions (8)

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $797 Shares 1,662 Est. Cost $479.61 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $421 Shares 2,259 Est. Cost $186.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $366 Shares 597 Est. Cost $612.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $334 Shares 4,488 Est. Cost $74.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $281 Shares 1,173 Est. Cost $239.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $245 Shares 2,185 Est. Cost $69.43 Unrealized +49.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $235 Shares 4,363 Est. Cost $53.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $218 Shares 4,969 Est. Cost $42.49 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,662	$797	0.3%	$479.61	—	—	922908736
VTV	VANGUARD INDEX FDS	2,259	$421	0.2%	$186.49	—	—	922908744
VOO	VANGUARD INDEX FDS	597	$366	0.2%	$612.43	—	—	922908363
BND	VANGUARD BD INDEX FDS	4,488	$334	0.1%	$74.37	—	—	921937835
XLY	SELECT SECTOR SPDR TR	1,173	$281	0.1%	$239.70	—	—	81369Y407
NBIS	NEBIUS GROUP N.V.	2,185	$245	0.1%	$69.43	+49.3%	—	N97284108
XLF	SELECT SECTOR SPDR TR	4,363	$235	0.1%	$53.87	—	—	81369Y605
VZ	VERIZON COMMUNICATIONS INC	4,969	$218	0.1%	$42.49	-4.7%	—	92343V104

Decreased Positions (5)

VB VANGUARD INDEX FDS 0.2%

Value ($000) $380 (-44.7%) Shares 1,474 (-45.5%) Est. Cost $254.32 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $377 (-33.9%) Shares 1,123 (-35.3%) Est. Cost $302.52 Unrealized —

GERN GERON CORP 0.1%

Value ($000) $302 (-29.7%) Shares 228,791 (-27.1%) Est. Cost $2.99 Unrealized -58.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $338 (-4.5%) Shares 2,215 (-2.7%) Est. Cost $152.28 Unrealized -0.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $480 (-1.6%) Shares 637 (-2.6%) Est. Cost $551.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	1,474 (-45.5%)	$380 (-44.7%)	0.2%	$254.32	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,123 (-35.3%)	$377 (-33.9%)	0.2%	$302.52	—	TOTAL STK MKT	922908769
GERN	GERON CORP	228,791 (-27.1%)	$302 (-29.7%)	0.1%	$2.99	-58.1%	COM	374163103
CVX	CHEVRON CORP NEW	2,215 (-2.7%)	$338 (-4.5%)	0.1%	$152.28	-0.6%	COM	166764100
VGT	VANGUARD WORLD FD	637 (-2.6%)	$480 (-1.6%)	0.2%	$551.16	—	INF TECH ETF	92204A702

Unchanged Positions (11)

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $472 Shares 1,500 Est. Cost $170.70 Unrealized +76.1%

CMI CUMMINS INC 0.1%

Value ($000) $304 Shares 595 Est. Cost $380.68 Unrealized +22.5%

IWV ISHARES TR 0.9%

Value ($000) $2,207 Shares 5,706 Est. Cost $262.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $487 Shares 2,624 Est. Cost $204.01 Unrealized -8.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $251 Shares 554 Est. Cost $374.93 Unrealized +15.0%

USB US BANCORP DEL 0.2%

Value ($000) $375 Shares 7,034 Est. Cost $46.63 Unrealized +4.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $358 Shares 3,398 Est. Cost $107.11 Unrealized +3.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $485 Shares 7,756 Est. Cost $52.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $281 Shares 1,140 Est. Cost $237.43 Unrealized +4.3%

BMI BADGER METER INC 0.1%

Value ($000) $262 Shares 1,500 Est. Cost $215.93 Unrealized -16.7%

ICSH ISHARES TR 0.2%

Value ($000) $450 Shares 8,900 Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	1,500	$472	0.2%	$170.70	+76.1%	COM	144285103
CMI	CUMMINS INC	595	$304	0.1%	$380.68	+22.5%	COM	231021106
IWV	ISHARES TR	5,706	$2,207	0.9%	$262.46	—	RUSSELL 3000 ETF	464287689
MRSH	MARSH & MCLENNAN COS INC	2,624	$487	0.2%	$204.01	-8.6%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	554	$251	0.1%	$374.93	+15.0%	COM	92532F100
USB	US BANCORP DEL	7,034	$375	0.2%	$46.63	+4.5%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	3,398	$358	0.1%	$107.11	+3.0%	COM	92939U106
VEA	VANGUARD TAX-MANAGED FDS	7,756	$485	0.2%	$52.63	—	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	1,140	$281	0.1%	$237.43	+4.3%	COM	452308109
BMI	BADGER METER INC	1,500	$262	0.1%	$215.93	-16.7%	COM	056525108
ICSH	ISHARES TR	8,900	$450	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878