Stonebridge Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	193,341	$29,929	2.6%	$154.80	—	STATE STREET HEA	81369Y209
IEUR	ISHARES TR	374,988	$26,617	2.3%	$70.98	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	479,121	$26,241	2.2%	$54.77	—	STATE STREET FIN	81369Y605
FBT	FIRST TR EXCHANGE-TRADED FD	71,346	$14,734	1.3%	$206.52	—	NY ARCA BIOTECH	33733E203
TECL	DIREXION SHS ETF TR	9,582	$1,126	0.1%	$117.49	—	DLY TECH BULL 3X	25459W102
VSDM	VANGUARD MUN BD FDS	10,318	$789	0.1%	$76.45	—	SHORT TAX EXEMPT	922907696
SAMT	ADVISORS INNER CIRCLE FD III	13,353	$514	0.0%	$38.51	—	STRATEGAS MACRO	00775Y645
UPRO	PROSHARES TR	4,000	$463	0.0%	$115.76	—	ULTRPRO S&P500	74347X864
DLTR	DOLLAR TREE INC	3,605	$443	0.0%	$107.15	0.0%	COM	256746108
HMOP	HARTFORD FDS EXCHANGE TRADED	10,355	$405	0.0%	$39.11	—	MUN OPORTUNITE	41653L503
SCHG	SCHWAB STRATEGIC TR	12,140	$396	0.0%	$32.62	—	US LCAP GR ETF	808524300
TCHP	T ROWE PRICE ETF INC	5,361	$267	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
AVDV	AMERICAN CENTY ETF TR	2,707	$254	0.0%	$93.97	—	INTL SMCP VLU	025072802
GKOS	GLAUKOS CORP	2,124	$240	0.0%	$95.54	0.0%	COM	377322102
WFC	WELLS FARGO CO NEW	2,411	$225	0.0%	$86.63	0.0%	COM	949746101
PRU	PRUDENTIAL FINL INC	1,873	$211	0.0%	$106.51	0.0%	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,085	$208	0.0%	$64.40	0.0%	COM	459506101
PFE	PFIZER INC	8,052	$200	0.0%	$25.03	0.0%	COM	717081103
YMAX	TIDAL TRUST II	10,000	$100	0.0%	$9.98	—	YIELDMAX UNIVERS	88636J659
VUZI	VUZIX CORP	21,510	$81	0.0%	$3.14	0.0%	COM NEW	92921W300
BTG	B2GOLD CORP	10,650	$48	0.0%	$4.66	0.0%	COM	11777Q209
AMC	AMC ENTMT HLDGS INC	10,000	$16	0.0%	$2.38	0.0%	CL A NEW	00165C302

Increased Positions (117)

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $26,551 (+4187.7%) Shares 171,163 (+4163.1%) Est. Cost $154.93 Unrealized —

PAVE GLOBAL X FDS 1.2%

Value ($000) $14,534 (+3590.6%) Shares 304,126 (+3578.4%) Est. Cost $47.60 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $13,881 (+44.9%) Shares 44,348 (+12.6%) Est. Cost $187.09 Unrealized +52.6%

PYLD PIMCO ETF TR 2.8%

Value ($000) $32,534 (+12.0%) Shares 1,219,417 (+12.6%) Est. Cost $26.57 Unrealized —

USTB VICTORY PORTFOLIOS II 3.3%

Value ($000) $38,718 (+9.6%) Shares 761,559 (+10.0%) Est. Cost $50.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $10,750 (+26.2%) Shares 33,362 (+23.6%) Est. Cost $259.22 Unrealized +19.4%

SGOL ETFS GOLD TR 1.5%

Value ($000) $17,656 (+14.0%) Shares 429,789 (+2.2%) Est. Cost $26.20 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.8%

Value ($000) $44,866 (+4.6%) Shares 1,981,698 (+5.0%) Est. Cost $22.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $33,219 (+5.7%) Shares 723,888 (+4.6%) Est. Cost $41.61 Unrealized —

DGRO ISHARES TR 4.7%

Value ($000) $54,715 (+3.3%) Shares 788,179 (+1.3%) Est. Cost $61.51 Unrealized —

MUNI PIMCO ETF TR 2.6%

Value ($000) $30,373 (+6.0%) Shares 579,532 (+5.7%) Est. Cost $51.77 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,844 (+425.8%) Shares 2,692 (+413.7%) Est. Cost $665.21 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value ($000) $6,679 (+22.0%) Shares 192,757 (+20.3%) Est. Cost $31.96 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $8,344 (+13.3%) Shares 164,958 (+13.7%) Est. Cost $50.70 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value ($000) $15,690 (+6.5%) Shares 352,831 (+5.1%) Est. Cost $41.95 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $4,816 (+23.4%) Shares 14,715 (+6.4%) Est. Cost $287.67 Unrealized +9.8%

SHY ISHARES TR 0.4%

Value ($000) $4,616 (+23.6%) Shares 55,738 (+23.8%) Est. Cost $82.46 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $7,589 (+10.4%) Shares 68,118 (+2.1%) Est. Cost $86.24 Unrealized +24.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $5,259 (+15.5%) Shares 28,198 (+15.6%) Est. Cost $138.61 Unrealized +34.3%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $6,262 (+12.1%) Shares 23,090 (+1.5%) Est. Cost $217.19 Unrealized +15.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $1,419 (+79.7%) Shares 44,452 (+73.9%) Est. Cost $31.34 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $3,870 (+19.3%) Shares 88,678 (+14.9%) Est. Cost $38.38 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $3,547 (-14.6%) Shares 21,809 (+1.3%) Est. Cost $149.25 Unrealized +24.9%

CB CHUBB LIMITED 0.4%

Value ($000) $5,049 (+13.3%) Shares 16,178 (+2.5%) Est. Cost $281.53 Unrealized +3.9%

IEFA ISHARES TR 0.2%

Value ($000) $2,045 (+40.3%) Shares 22,858 (+37.0%) Est. Cost $76.81 Unrealized —

BRO BROWN & BROWN INC 0.4%

Value ($000) $4,727 (-10.5%) Shares 59,312 (+5.3%) Est. Cost $104.78 Unrealized -20.4%

META META PLATFORMS INC 0.5%

Value ($000) $5,849 (-8.6%) Shares 8,861 (+1.7%) Est. Cost $592.93 Unrealized +12.5%

CGIE CAPITAL GROUP INTERNATIONAL 0.9%

Value ($000) $10,369 (+5.3%) Shares 297,783 (+2.0%) Est. Cost $32.99 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,026 (+32.9%) Shares 30,693 (+31.4%) Est. Cost $62.97 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value ($000) $6,385 (-7.2%) Shares 51,408 (+1.4%) Est. Cost $112.49 Unrealized —

SMMU PIMCO ETF TR 4.6%

Value ($000) $53,648 (+0.9%) Shares 1,063,817 (+1.2%) Est. Cost $49.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $8,465 (+6.1%) Shares 347,340 (+6.2%) Est. Cost $24.40 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $5,753 (+8.6%) Shares 71,666 (+2.1%) Est. Cost $74.11 Unrealized +11.3%

GLDM WORLD GOLD TR 0.1%

Value ($000) $674 (+172.8%) Shares 7,893 (+144.3%) Est. Cost $81.72 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,827 (+30.4%) Shares 4,062 (+28.9%) Est. Cost $346.62 Unrealized +27.9%

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $2,015 (+23.8%) Shares 71,817 (+20.5%) Est. Cost $26.75 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $5,293 (-6.7%) Shares 12,414 (+3.9%) Est. Cost $447.81 Unrealized -4.6%

KO COCA COLA CO 0.4%

Value ($000) $4,454 (+9.1%) Shares 63,716 (+3.5%) Est. Cost $63.53 Unrealized +9.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $875 (+73.1%) Shares 2,478 (+61.2%) Est. Cost $293.27 Unrealized +23.8%

RTX RTX CORPORATION 0.3%

Value ($000) $3,567 (+11.5%) Shares 19,451 (+1.7%) Est. Cost $119.34 Unrealized +45.2%

IWP ISHARES TR 1.3%

Value ($000) $15,336 (-2.2%) Shares 111,987 (+1.7%) Est. Cost $129.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,670 (+24.6%) Shares 9,394 (+27.8%) Est. Cost $96.01 Unrealized +88.6%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,926 (+19.0%) Shares 24,005 (+16.2%) Est. Cost $72.38 Unrealized —

DGRS WISDOMTREE TR 1.1%

Value ($000) $12,930 (+2.4%) Shares 260,595 (+3.1%) Est. Cost $49.96 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $4,764 (-5.8%) Shares 42,467 (+6.4%) Est. Cost $136.22 Unrealized -14.4%

LRGF ISHARES TR 1.2%

Value ($000) $13,573 (+2.2%) Shares 195,497 (+1.7%) Est. Cost $59.89 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $5,013 (-5.4%) Shares 4,684 (+3.0%) Est. Cost $993.12 Unrealized +9.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $7,323 (+4.0%) Shares 127,940 (+3.8%) Est. Cost $57.50 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $4,488 (+6.3%) Shares 26,239 (+3.3%) Est. Cost $159.26 Unrealized +7.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $463 (+124.7%) Shares 4,096 (+184.4%) Est. Cost $122.67 Unrealized +6.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $5,713 (-4.2%) Shares 39,863 (+2.7%) Est. Cost $164.93 Unrealized -10.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $469 (+111.3%) Shares 5,466 (+88.2%) Est. Cost $80.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $4,424 (+5.7%) Shares 163,264 (+2.8%) Est. Cost $23.44 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $4,453 (+5.4%) Shares 6,530 (+2.9%) Est. Cost $585.12 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,548 (+9.6%) Shares 11,040 (+4.3%) Est. Cost $208.93 Unrealized +9.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $425 (+93.9%) Shares 8,400 (+94.5%) Est. Cost $50.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,090 (+22.5%) Shares 1,902 (+2.0%) Est. Cost $390.15 Unrealized +42.4%

MDT MEDTRONIC PLC 0.4%

Value ($000) $4,179 (+5.0%) Shares 43,505 (+4.1%) Est. Cost $85.21 Unrealized +14.0%

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,494 (+4.3%) Shares 56,467 (+4.4%) Est. Cost $76.41 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $823 (+29.1%) Shares 7,823 (+3.0%) Est. Cost $97.48 Unrealized -4.3%

ORCL ORACLE CORP 0.3%

Value ($000) $3,639 (+5.0%) Shares 18,672 (+51.5%) Est. Cost $240.16 Unrealized -0.9%

EMR EMERSON ELEC CO 0.4%

Value ($000) $5,154 (+3.5%) Shares 38,834 (+2.3%) Est. Cost $119.31 Unrealized +10.9%

CBSH COMMERCE BANCSHARES INC 0.4%

Value ($000) $4,157 (-3.8%) Shares 79,426 (+9.8%) Est. Cost $58.43 Unrealized -10.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,227 (+3.2%) Shares 9,156 (+2.8%) Est. Cost $516.25 Unrealized +8.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $5,496 (+2.9%) Shares 17,984 (+2.3%) Est. Cost $290.87 Unrealized +4.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,609 (+10.4%) Shares 20,418 (+10.5%) Est. Cost $77.61 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $3,109 (-4.4%) Shares 35,653 (+3.9%) Est. Cost $84.63 Unrealized +7.4%

NFLX NETFLIX INC 0.1%

Value ($000) $648 (-17.5%) Shares 6,909 (+954.8%) Est. Cost $105.39 Unrealized +2.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,655 (+8.9%) Shares 13,751 (+2.1%) Est. Cost $112.05 Unrealized +3.1%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3,724 (-3.4%) Shares 15,074 (+6.7%) Est. Cost $298.81 Unrealized -15.8%

DON WISDOMTREE TR 1.6%

Value ($000) $19,171 (+0.7%) Shares 371,537 (+2.0%) Est. Cost $50.90 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $2,886 (-3.7%) Shares 51,204 (+3.9%) Est. Cost $54.23 Unrealized +5.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $2,169 (-4.8%) Shares 20,569 (+3.5%) Est. Cost $94.11 Unrealized +17.2%

HD HOME DEPOT INC 0.1%

Value ($000) $690 (-12.4%) Shares 2,006 (+3.1%) Est. Cost $395.57 Unrealized -7.8%

CORP PIMCO ETF TR 0.0%

Value ($000) $475 (+25.5%) Shares 4,858 (+26.5%) Est. Cost $95.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $772 (+13.0%) Shares 11,116 (+9.4%) Est. Cost $60.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $5,499 (-1.5%) Shares 18,733 (+2.4%) Est. Cost $233.90 Unrealized +23.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,175 (+7.3%) Shares 8,190 (+5.4%) Est. Cost $130.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $997 (+8.6%) Shares 3,366 (+3.5%) Est. Cost $222.52 Unrealized +34.3%

AOA ISHARES TR 0.1%

Value ($000) $947 (+8.5%) Shares 10,569 (+6.7%) Est. Cost $77.63 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value ($000) $301 (+32.4%) Shares 5,990 (+21.4%) Est. Cost $43.54 Unrealized +11.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,336 (-2.8%) Shares 13,303 (+6.4%) Est. Cost $195.52 Unrealized -7.8%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $326 (+24.7%) Shares 5,949 (+22.1%) Est. Cost $53.87 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $5,417 (-1.2%) Shares 22,463 (+3.0%) Est. Cost $258.70 Unrealized -7.3%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $620 (+11.0%) Shares 12,132 (+11.4%) Est. Cost $50.82 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $523 (+12.3%) Shares 23,267 (+12.6%) Est. Cost $22.25 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $797 (+7.4%) Shares 12,263 (+6.4%) Est. Cost $57.84 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $4,668 (-1.2%) Shares 13,283 (+4.0%) Est. Cost $366.36 Unrealized -0.8%

AVGO BROADCOM INC 0.0%

Value ($000) $501 (+12.2%) Shares 1,447 (+6.9%) Est. Cost $213.17 Unrealized +67.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $284 (-16.1%) Shares 5,710 (+9.9%) Est. Cost $52.62 Unrealized —

BA BOEING CO 0.0%

Value ($000) $346 (+18.1%) Shares 1,594 (+17.4%) Est. Cost $166.38 Unrealized +23.6%

ABT ABBOTT LABS 0.4%

Value ($000) $4,496 (+1.2%) Shares 35,889 (+8.2%) Est. Cost $114.38 Unrealized +11.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $414 (+13.1%) Shares 1,118 (+1.5%) Est. Cost $285.77 Unrealized +24.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $323 (+16.8%) Shares 5,877 (+9.6%) Est. Cost $43.89 Unrealized +20.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $430 (+11.7%) Shares 6,184 (+13.8%) Est. Cost $68.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $5,639 (+0.8%) Shares 16,751 (+2.0%) Est. Cost $281.95 Unrealized +20.9%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1,755 (-2.1%) Shares 26,069 (+3.5%) Est. Cost $59.01 Unrealized +17.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $813 (+4.5%) Shares 11,047 (+1.4%) Est. Cost $57.63 Unrealized —

V VISA INC 0.1%

Value ($000) $740 (+4.8%) Shares 2,111 (+2.0%) Est. Cost $301.17 Unrealized +13.0%

T AT&T INC 0.0%

Value ($000) $272 (-10.6%) Shares 10,965 (+1.6%) Est. Cost $21.57 Unrealized +17.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $620 (+4.9%) Shares 1,291 (+1.3%) Est. Cost $426.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $404 (+7.4%) Shares 468 (+15.3%) Est. Cost $949.95 Unrealized -4.7%

AFL AFLAC INC 0.5%

Value ($000) $6,167 (+0.4%) Shares 55,923 (+1.8%) Est. Cost $106.45 Unrealized +3.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $378 (-6.0%) Shares 1,937 (+1.5%) Est. Cost $203.51 Unrealized -4.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $230 (+10.8%) Shares 2,698 (+1.1%) Est. Cost $70.12 Unrealized +17.0%

PEP PEPSICO INC 0.0%

Value ($000) $583 (+3.6%) Shares 4,062 (+1.4%) Est. Cost $156.04 Unrealized -6.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $388 (-4.7%) Shares 998 (+3.3%) Est. Cost $378.36 Unrealized +9.3%

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $32 (+140.5%) Shares 77,377 (+42.3%) Est. Cost $0.49 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $464 (+3.6%) Shares 3,280 (+1.3%) Est. Cost $120.26 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $371 (+4.1%) Shares 1,438 (+2.6%) Est. Cost $240.75 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $384 (+3.4%) Shares 1,680 (+4.8%) Est. Cost $179.89 Unrealized +26.5%

MMM 3M CO 0.0%

Value ($000) $268 (+4.6%) Shares 1,672 (+1.4%) Est. Cost $129.45 Unrealized +26.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $874 (+1.3%) Shares 5,738 (+3.2%) Est. Cost $145.80 Unrealized +3.8%

IWM ISHARES TR 0.0%

Value ($000) $278 (+3.9%) Shares 1,129 (+2.2%) Est. Cost $221.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $443 (+1.1%) Shares 2,763 (+2.2%) Est. Cost $125.04 Unrealized +22.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $465 (+0.9%) Shares 5,838 (+1.1%) Est. Cost $78.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $226 (+0.9%) Shares 2,899 (+1.2%) Est. Cost $77.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	171,163 (+4163.1%)	$26,551 (+4187.7%)	2.3%	$154.93	—	STATE STREET IND	81369Y704
PAVE	GLOBAL X FDS	304,126 (+3578.4%)	$14,534 (+3590.6%)	1.2%	$47.60	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	44,348 (+12.6%)	$13,881 (+44.9%)	1.2%	$187.09	+52.6%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	1,219,417 (+12.6%)	$32,534 (+12.0%)	2.8%	$26.57	—	MULTISECTOR BD	72201R585
USTB	VICTORY PORTFOLIOS II	761,559 (+10.0%)	$38,718 (+9.6%)	3.3%	$50.80	—	SHORT TRM BD ETF	92647N535
JPM	JPMORGAN CHASE & CO.	33,362 (+23.6%)	$10,750 (+26.2%)	0.9%	$259.22	+19.4%	COM	46625H100
SGOL	ETFS GOLD TR	429,789 (+2.2%)	$17,656 (+14.0%)	1.5%	$26.20	—	PHYSCL GOLD SHS	00326A104
CGCP	CAPITAL GRP FIXED INCM ETF T	1,981,698 (+5.0%)	$44,866 (+4.6%)	3.8%	$22.37	—	CORE PLUS INCM	14020Y102
PRFZ	INVESCO EXCHANGE TRADED FD T	723,888 (+4.6%)	$33,219 (+5.7%)	2.8%	$41.61	—	RAFI US 1500	46137V597
DGRO	ISHARES TR	788,179 (+1.3%)	$54,715 (+3.3%)	4.7%	$61.51	—	CORE DIV GRWTH	46434V621
MUNI	PIMCO ETF TR	579,532 (+5.7%)	$30,373 (+6.0%)	2.6%	$51.77	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	2,692 (+413.7%)	$1,844 (+425.8%)	0.2%	$665.21	—	CORE S&P500 ETF	464287200
CGGO	CAPITAL GROUP GBL GROWTH EQT	192,757 (+20.3%)	$6,679 (+22.0%)	0.6%	$31.96	—	SHS CREATION UNI	14020X104
JAAA	JANUS DETROIT STR TR	164,958 (+13.7%)	$8,344 (+13.3%)	0.7%	$50.70	—	HENDRSON AAA CL	47103U845
CGGR	CAPITAL GROUP GROWTH ETF	352,831 (+5.1%)	$15,690 (+6.5%)	1.3%	$41.95	—	SHS CREATION UNI	14020G101
AMGN	AMGEN INC	14,715 (+6.4%)	$4,816 (+23.4%)	0.4%	$287.67	+9.8%	COM	031162100
SHY	ISHARES TR	55,738 (+23.8%)	$4,616 (+23.6%)	0.4%	$82.46	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	68,118 (+2.1%)	$7,589 (+10.4%)	0.6%	$86.24	+24.3%	COM	931142103
NVDA	NVIDIA CORPORATION	28,198 (+15.6%)	$5,259 (+15.5%)	0.4%	$138.61	+34.3%	COM	67066G104
ADI	ANALOG DEVICES INC	23,090 (+1.5%)	$6,262 (+12.1%)	0.5%	$217.19	+15.4%	COM	032654105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,452 (+73.9%)	$1,419 (+79.7%)	0.1%	$31.34	—	SHS	14021N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	88,678 (+14.9%)	$3,870 (+19.3%)	0.3%	$38.38	—	SHS CREATION UNI	14020W106
MPC	MARATHON PETE CORP	21,809 (+1.3%)	$3,547 (-14.6%)	0.3%	$149.25	+24.9%	COM	56585A102
CB	CHUBB LIMITED	16,178 (+2.5%)	$5,049 (+13.3%)	0.4%	$281.53	+3.9%	COM	H1467J104
IEFA	ISHARES TR	22,858 (+37.0%)	$2,045 (+40.3%)	0.2%	$76.81	—	CORE MSCI EAFE	46432F842
BRO	BROWN & BROWN INC	59,312 (+5.3%)	$4,727 (-10.5%)	0.4%	$104.78	-20.4%	COM	115236101
META	META PLATFORMS INC	8,861 (+1.7%)	$5,849 (-8.6%)	0.5%	$592.93	+12.5%	CL A	30303M102
CGIE	CAPITAL GROUP INTERNATIONAL	297,783 (+2.0%)	$10,369 (+5.3%)	0.9%	$32.99	—	SHS	14021M107
IJH	ISHARES TR	30,693 (+31.4%)	$2,026 (+32.9%)	0.2%	$62.97	—	CORE S&P MCP ETF	464287507
NLR	VANECK ETF TRUST	51,408 (+1.4%)	$6,385 (-7.2%)	0.5%	$112.49	—	URANIUM AND NUCL	92189F601
SMMU	PIMCO ETF TR	1,063,817 (+1.2%)	$53,648 (+0.9%)	4.6%	$49.99	—	SHTRM MUN BD ACT	72201R874
SCHO	SCHWAB STRATEGIC TR	347,340 (+6.2%)	$8,465 (+6.1%)	0.7%	$24.40	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	71,666 (+2.1%)	$5,753 (+8.6%)	0.5%	$74.11	+11.3%	COM	65339F101
GLDM	WORLD GOLD TR	7,893 (+144.3%)	$674 (+172.8%)	0.1%	$81.72	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	4,062 (+28.9%)	$1,827 (+30.4%)	0.2%	$346.62	+27.9%	COM	88160R101
DBMF	LITMAN GREGORY FDS TR	71,817 (+20.5%)	$2,015 (+23.8%)	0.2%	$26.75	—	IMGP DBI MANAGED	53700T827
LIN	LINDE PLC	12,414 (+3.9%)	$5,293 (-6.7%)	0.5%	$447.81	-4.6%	SHS	G54950103
KO	COCA COLA CO	63,716 (+3.5%)	$4,454 (+9.1%)	0.4%	$63.53	+9.2%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	2,478 (+61.2%)	$875 (+73.1%)	0.1%	$293.27	+23.8%	COM	21037T109
RTX	RTX CORPORATION	19,451 (+1.7%)	$3,567 (+11.5%)	0.3%	$119.34	+45.2%	COM	75513E101
IWP	ISHARES TR	111,987 (+1.7%)	$15,336 (-2.2%)	1.3%	$129.16	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	9,394 (+27.8%)	$1,670 (+24.6%)	0.1%	$96.01	+88.6%	CL A	69608A108
SPYM	SPDR SERIES TRUST	24,005 (+16.2%)	$1,926 (+19.0%)	0.2%	$72.38	—	STATE STREET SPD	78464A854
DGRS	WISDOMTREE TR	260,595 (+3.1%)	$12,930 (+2.4%)	1.1%	$49.96	—	US S CAP QTY DIV	97717X651
PAYX	PAYCHEX INC	42,467 (+6.4%)	$4,764 (-5.8%)	0.4%	$136.22	-14.4%	COM	704326107
LRGF	ISHARES TR	195,497 (+1.7%)	$13,573 (+2.2%)	1.2%	$59.89	—	U S EQUITY FACTR	46434V282
BLK	BLACKROCK INC	4,684 (+3.0%)	$5,013 (-5.4%)	0.4%	$993.12	+9.7%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	127,940 (+3.8%)	$7,323 (+4.0%)	0.6%	$57.50	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	26,239 (+3.3%)	$4,488 (+6.3%)	0.4%	$159.26	+7.2%	COM	747525103
HOOD	ROBINHOOD MKTS INC	4,096 (+184.4%)	$463 (+124.7%)	0.0%	$122.67	+6.0%	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	39,863 (+2.7%)	$5,713 (-4.2%)	0.5%	$164.93	-10.8%	COM	742718109
GDX	VANECK ETF TRUST	5,466 (+88.2%)	$469 (+111.3%)	0.0%	$80.79	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	163,264 (+2.8%)	$4,424 (+5.7%)	0.4%	$23.44	+8.3%	COM	7591EP100
SPY	SPDR S&P 500 ETF TR	6,530 (+2.9%)	$4,453 (+5.4%)	0.4%	$585.12	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,040 (+4.3%)	$2,548 (+9.6%)	0.2%	$208.93	+9.5%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	8,400 (+94.5%)	$425 (+93.9%)	0.0%	$50.51	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	1,902 (+2.0%)	$1,090 (+22.5%)	0.1%	$390.15	+42.4%	COM	149123101
MDT	MEDTRONIC PLC	43,505 (+4.1%)	$4,179 (+5.0%)	0.4%	$85.21	+14.0%	SHS	G5960L103
RSPG	INVESCO EXCHANGE TRADED FD T	56,467 (+4.4%)	$4,494 (+4.3%)	0.4%	$76.41	—	S&P500 EQL ENR	46137V365
MRK	MERCK & CO INC	7,823 (+3.0%)	$823 (+29.1%)	0.1%	$97.48	-4.3%	COM	58933Y105
ORCL	ORACLE CORP	18,672 (+51.5%)	$3,639 (+5.0%)	0.3%	$240.16	-0.9%	COM	68389X105
EMR	EMERSON ELEC CO	38,834 (+2.3%)	$5,154 (+3.5%)	0.4%	$119.31	+10.9%	COM	291011104
CBSH	COMMERCE BANCSHARES INC	79,426 (+9.8%)	$4,157 (-3.8%)	0.4%	$58.43	-10.8%	COM	200525103
MA	MASTERCARD INCORPORATED	9,156 (+2.8%)	$5,227 (+3.2%)	0.4%	$516.25	+8.3%	CL A	57636Q104
MCD	MCDONALDS CORP	17,984 (+2.3%)	$5,496 (+2.9%)	0.5%	$290.87	+4.9%	COM	580135101
BSV	VANGUARD BD INDEX FDS	20,418 (+10.5%)	$1,609 (+10.4%)	0.1%	$77.61	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	35,653 (+3.9%)	$3,109 (-4.4%)	0.3%	$84.63	+7.4%	COM	842587107
NFLX	NETFLIX INC	6,909 (+954.8%)	$648 (-17.5%)	0.1%	$105.39	+2.3%	COM	64110L106
XOM	EXXON MOBIL CORP	13,751 (+2.1%)	$1,655 (+8.9%)	0.1%	$112.05	+3.1%	COM	30231G102
APD	AIR PRODS & CHEMS INC	15,074 (+6.7%)	$3,724 (-3.4%)	0.3%	$298.81	-15.8%	COM	009158106
DON	WISDOMTREE TR	371,537 (+2.0%)	$19,171 (+0.7%)	1.6%	$50.90	—	US MIDCAP DIVID	97717W505
O	REALTY INCOME CORP	51,204 (+3.9%)	$2,886 (-3.7%)	0.2%	$54.23	+5.8%	COM	756109104
WEC	WEC ENERGY GROUP INC	20,569 (+3.5%)	$2,169 (-4.8%)	0.2%	$94.11	+17.2%	COM	92939U106
HD	HOME DEPOT INC	2,006 (+3.1%)	$690 (-12.4%)	0.1%	$395.57	-7.8%	COM	437076102
CORP	PIMCO ETF TR	4,858 (+26.5%)	$475 (+25.5%)	0.0%	$95.95	—	INV GRD CRP BD	72201R817
RDVY	FIRST TR EXCHANGE TRADED FD	11,116 (+9.4%)	$772 (+13.0%)	0.1%	$60.21	—	RISNG DIVD ACHIV	33738R506
LHX	L3HARRIS TECHNOLOGIES INC	18,733 (+2.4%)	$5,499 (-1.5%)	0.5%	$233.90	+23.3%	COM	502431109
VYM	VANGUARD WHITEHALL FDS	8,190 (+5.4%)	$1,175 (+7.3%)	0.1%	$130.41	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,366 (+3.5%)	$997 (+8.6%)	0.1%	$222.52	+34.3%	COM	459200101
AOA	ISHARES TR	10,569 (+6.7%)	$947 (+8.5%)	0.1%	$77.63	—	CORE 80/20 AGGRE	464289859
FRAF	FRANKLIN FINL SVCS CORP	5,990 (+21.4%)	$301 (+32.4%)	0.0%	$43.54	+11.9%	COM	353525108
AMT	AMERICAN TOWER CORP NEW	13,303 (+6.4%)	$2,336 (-2.8%)	0.2%	$195.52	-7.8%	COM	03027X100
FBCG	FIDELITY COVINGTON TRUST	5,949 (+22.1%)	$326 (+24.7%)	0.0%	$53.87	—	BLUE CHIP GRWTH	316092352
LOW	LOWES COS INC	22,463 (+3.0%)	$5,417 (-1.2%)	0.5%	$258.70	-7.3%	COM	548661107
NEAR	ISHARES U S ETF TR	12,132 (+11.4%)	$620 (+11.0%)	0.1%	$50.82	—	SHORT DURATION B	46431W507
IBTH	ISHARES TR	23,267 (+12.6%)	$523 (+12.3%)	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
AOR	ISHARES TR	12,263 (+6.4%)	$797 (+7.4%)	0.1%	$57.84	—	CORE 60/40 BALAN	464289867
SYK	STRYKER CORPORATION	13,283 (+4.0%)	$4,668 (-1.2%)	0.4%	$366.36	-0.8%	COM	863667101
AVGO	BROADCOM INC	1,447 (+6.9%)	$501 (+12.2%)	0.0%	$213.17	+67.5%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	5,710 (+9.9%)	$284 (-16.1%)	0.0%	$52.62	—	SHS BEN INT	46438F101
BA	BOEING CO	1,594 (+17.4%)	$346 (+18.1%)	0.0%	$166.38	+23.6%	COM	097023105
ABT	ABBOTT LABS	35,889 (+8.2%)	$4,496 (+1.2%)	0.4%	$114.38	+11.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,118 (+1.5%)	$414 (+13.1%)	0.0%	$285.77	+24.9%	COM	025816109
BAC	BANK AMERICA CORP	5,877 (+9.6%)	$323 (+16.8%)	0.0%	$43.89	+20.0%	COM	060505104
BLV	VANGUARD BD INDEX FDS	6,184 (+13.8%)	$430 (+11.7%)	0.0%	$68.68	—	LONG TERM BOND	921937793
GD	GENERAL DYNAMICS CORP	16,751 (+2.0%)	$5,639 (+0.8%)	0.5%	$281.95	+20.9%	COM	369550108
ES	EVERSOURCE ENERGY	26,069 (+3.5%)	$1,755 (-2.1%)	0.1%	$59.01	+17.9%	COM	30040W108
VEU	VANGUARD INTL EQUITY INDEX F	11,047 (+1.4%)	$813 (+4.5%)	0.1%	$57.63	—	ALLWRLD EX US	922042775
V	VISA INC	2,111 (+2.0%)	$740 (+4.8%)	0.1%	$301.17	+13.0%	COM CL A	92826C839
T	AT&T INC	10,965 (+1.6%)	$272 (-10.6%)	0.0%	$21.57	+17.2%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,291 (+1.3%)	$620 (+4.9%)	0.1%	$426.83	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	468 (+15.3%)	$404 (+7.4%)	0.0%	$949.95	-4.7%	COM	22160K105
AFL	AFLAC INC	55,923 (+1.8%)	$6,167 (+0.4%)	0.5%	$106.45	+3.2%	COM	001055102
HON	HONEYWELL INTL INC	1,937 (+1.5%)	$378 (-6.0%)	0.0%	$203.51	-4.2%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	2,698 (+1.1%)	$230 (+10.8%)	0.0%	$70.12	+17.0%	COM	28176E108
PEP	PEPSICO INC	4,062 (+1.4%)	$583 (+3.6%)	0.0%	$156.04	-6.5%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	998 (+3.3%)	$388 (-4.7%)	0.0%	$378.36	+9.3%	SHS	G8994E103
INTS	INTENSITY THERAPEUTICS INC	77,377 (+42.3%)	$32 (+140.5%)	0.0%	$0.49	—	COM	45828J103
ACWI	ISHARES TR	3,280 (+1.3%)	$464 (+3.6%)	0.0%	$120.26	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	1,438 (+2.6%)	$371 (+4.1%)	0.0%	$240.75	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,680 (+4.8%)	$384 (+3.4%)	0.0%	$179.89	+26.5%	COM	00287Y109
MMM	3M CO	1,672 (+1.4%)	$268 (+4.6%)	0.0%	$129.45	+26.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,738 (+3.2%)	$874 (+1.3%)	0.1%	$145.80	+3.8%	COM	166764100
IWM	ISHARES TR	1,129 (+2.2%)	$278 (+3.9%)	0.0%	$221.36	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	2,763 (+2.2%)	$443 (+1.1%)	0.0%	$125.04	+22.8%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	5,838 (+1.1%)	$465 (+0.9%)	0.0%	$78.03	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	2,899 (+1.2%)	$226 (+0.9%)	0.0%	$77.37	—	INTERMED TERM	921937819

Exited Positions (14)

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $26,303 Shares 222,213 Est. Cost $108.51 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $26,037 Shares 108,651 Est. Cost $239.64 Unrealized —

LIT GLOBAL X FDS 1.4%

Value ($000) $16,334 Shares 287,311 Est. Cost $56.85 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $3,609 Shares 19,283 Est. Cost $218.31 Unrealized -13.2%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $2,900 Shares 10,123 Est. Cost $463.69 Unrealized -39.6%

— ISHARES TR 0.1%

Value ($000) $1,015 Shares 43,455 Est. Cost $23.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $299 Shares 14,469 Est. Cost $20.66 Unrealized —

— ISHARES TR 0.0%

Value ($000) $261 Shares 10,379 Est. Cost $25.05 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $236 Shares 2,134 Est. Cost $110.49 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $225 Shares 4,733 Est. Cost $43.44 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $218 Shares 677 Est. Cost $335.88 Unrealized -31.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $213 Shares 305 Est. Cost $428.22 Unrealized +46.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $208 Shares 1,288 Est. Cost $161.38 Unrealized +39.2%

CXAI CXAPP INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $1.60 Unrealized -64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	222,213	$26,303	2.2%	$108.51	—	—	81369Y852
XLY	SELECT SECTOR SPDR TR	108,651	$26,037	2.2%	$239.64	—	—	81369Y407
LIT	GLOBAL X FDS	287,311	$16,334	1.4%	$56.85	—	—	37954Y855
BDX	BECTON DICKINSON & CO	19,283	$3,609	0.3%	$218.31	-13.2%	—	075887109
FDS	FACTSET RESH SYS INC	10,123	$2,900	0.2%	$463.69	-39.6%	—	303075105
—	ISHARES TR	43,455	$1,015	0.1%	$23.32	—	—	46436E866
—	INVESCO EXCH TRD SLF IDX FD	14,469	$299	0.0%	$20.66	—	—	46138J825
—	ISHARES TR	10,379	$261	0.0%	$25.05	—	—	46434VBD1
SHV	ISHARES TR	2,134	$236	0.0%	$110.49	—	—	464288679
AOM	ISHARES TR	4,733	$225	0.0%	$43.44	—	—	464289875
MSTR	STRATEGY INC	677	$218	0.0%	$335.88	-31.5%	—	594972408
SPOT	SPOTIFY TECHNOLOGY S A	305	$213	0.0%	$428.22	+46.0%	—	L8681T102
AMD	ADVANCED MICRO DEVICES INC	1,288	$208	0.0%	$161.38	+39.2%	—	007903107
CXAI	CXAPP INC	10,000	$7	0.0%	$1.60	-64.2%	—	23248B109

Decreased Positions (40)

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 (-99.2%) Shares 1,559 (-98.4%) Est. Cost $253.14 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,142 (-95.8%) Shares 16,996 (-95.9%) Est. Cost $59.79 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $231 (-98.5%) Shares 4,534 (-98.5%) Est. Cost $49.39 Unrealized —

PULS PGIM ETF TR 0.8%

Value ($000) $9,617 (-17.6%) Shares 193,940 (-17.2%) Est. Cost $49.60 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $37,153 (+5.4%) Shares 136,662 (-1.3%) Est. Cost $234.42 Unrealized +14.5%

TFLO ISHARES TR 0.7%

Value ($000) $8,290 (-16.1%) Shares 164,288 (-15.9%) Est. Cost $50.48 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $14,877 (-9.0%) Shares 30,762 (-2.6%) Est. Cost $428.22 Unrealized +16.9%

USFR WISDOMTREE TR 3.0%

Value ($000) $35,232 (-3.0%) Shares 700,155 (-3.1%) Est. Cost $50.32 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $6,898 (+18.0%) Shares 13,514 (-2.4%) Est. Cost $342.48 Unrealized +36.2%

IJR ISHARES TR 0.1%

Value ($000) $672 (-58.0%) Shares 5,595 (-58.5%) Est. Cost $114.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,312 (-21.2%) Shares 65,022 (-21.1%) Est. Cost $50.79 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $791 (-48.1%) Shares 34,571 (-48.0%) Est. Cost $22.81 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $34,892 (-1.3%) Shares 88,042 (-11.5%) Est. Cost $279.16 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $7,270 (-5.8%) Shares 68,131 (-7.7%) Est. Cost $88.11 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,536 (-14.6%) Shares 129,538 (-14.7%) Est. Cost $19.43 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $6,762 (+4.7%) Shares 77,230 (-1.9%) Est. Cost $46.42 Unrealized +85.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,048 (+37.6%) Shares 975 (-2.3%) Est. Cost $819.56 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,097 (-4.5%) Shares 8,150 (-4.5%) Est. Cost $486.15 Unrealized +2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $269 (-30.3%) Shares 4,984 (-41.7%) Est. Cost $52.58 Unrealized -9.6%

GVI ISHARES TR 0.0%

Value ($000) $319 (-26.7%) Shares 2,968 (-26.7%) Est. Cost $105.60 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $312 (-24.6%) Shares 3,579 (-22.7%) Est. Cost $87.42 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $553 (-14.6%) Shares 7,295 (-12.6%) Est. Cost $74.99 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $1,746 (-3.8%) Shares 5,458 (-1.1%) Est. Cost $429.23 Unrealized -24.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $515 (-8.9%) Shares 683 (-9.8%) Est. Cost $634.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $779 (+6.3%) Shares 2,903 (-2.3%) Est. Cost $343.79 Unrealized -26.1%

HSY HERSHEY CO 0.1%

Value ($000) $734 (-5.6%) Shares 4,032 (-3.0%) Est. Cost $172.16 Unrealized +5.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $450 (+10.6%) Shares 4,532 (-6.8%) Est. Cost $122.34 Unrealized -24.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $532 (-7.4%) Shares 11,355 (-7.4%) Est. Cost $38.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $255 (-11.1%) Shares 6,271 (-4.0%) Est. Cost $39.43 Unrealized +2.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,269 (+1.3%) Shares 3,617 (-1.1%) Est. Cost $539.60 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $316 (-6.2%) Shares 12,132 (-6.3%) Est. Cost $25.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $200 (-7.6%) Shares 5,409 (-2.2%) Est. Cost $59.32 Unrealized -39.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $471 (+3.3%) Shares 2,752 (-19.2%) Est. Cost $81.71 Unrealized +90.1%

IVW ISHARES TR 0.0%

Value ($000) $402 (-2.8%) Shares 3,262 (-4.8%) Est. Cost $101.54 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $615 (-1.8%) Shares 32,116 (-1.9%) Est. Cost $19.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $311 (-3.0%) Shares 1,229 (-5.2%) Est. Cost $210.45 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value ($000) $172 (+5.4%) Shares 20,875 (-9.0%) Est. Cost $6.81 Unrealized +9.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $250 (-2.2%) Shares 512 (-3.8%) Est. Cost $405.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $925 (-0.4%) Shares 15,914 (-1.4%) Est. Cost $56.15 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $600 (+0.0%) Shares 4,038 (-2.0%) Est. Cost $128.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,559 (-98.4%)	$224 (-99.2%)	0.0%	$253.14	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	16,996 (-95.9%)	$1,142 (-95.8%)	0.1%	$59.79	—	CORE MSCI EMKT	46434G103
AIQ	GLOBAL X FDS	4,534 (-98.5%)	$231 (-98.5%)	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
PULS	PGIM ETF TR	193,940 (-17.2%)	$9,617 (-17.6%)	0.8%	$49.60	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	136,662 (-1.3%)	$37,153 (+5.4%)	3.2%	$234.42	+14.5%	COM	037833100
TFLO	ISHARES TR	164,288 (-15.9%)	$8,290 (-16.1%)	0.7%	$50.48	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	30,762 (-2.6%)	$14,877 (-9.0%)	1.3%	$428.22	+16.9%	COM	594918104
USFR	WISDOMTREE TR	700,155 (-3.1%)	$35,232 (-3.0%)	3.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
CMI	CUMMINS INC	13,514 (-2.4%)	$6,898 (+18.0%)	0.6%	$342.48	+36.2%	COM	231021106
IJR	ISHARES TR	5,595 (-58.5%)	$672 (-58.0%)	0.1%	$114.84	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	65,022 (-21.1%)	$3,312 (-21.2%)	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
IBTG	ISHARES TR	34,571 (-48.0%)	$791 (-48.1%)	0.1%	$22.81	—	IBONDS 26 TRM TS	46436E858
GLD	SPDR GOLD TR	88,042 (-11.5%)	$34,892 (-1.3%)	3.0%	$279.16	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	68,131 (-7.7%)	$7,270 (-5.8%)	0.6%	$88.11	—	STATE STREET SPD	78464A409
BSCQ	INVESCO EXCH TRD SLF IDX FD	129,538 (-14.7%)	$2,536 (-14.6%)	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
GLW	CORNING INC	77,230 (-1.9%)	$6,762 (+4.7%)	0.6%	$46.42	+85.2%	COM	219350105
LLY	ELI LILLY & CO	975 (-2.3%)	$1,048 (+37.6%)	0.1%	$819.56	+16.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,150 (-4.5%)	$4,097 (-4.5%)	0.3%	$486.15	+2.3%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	4,984 (-41.7%)	$269 (-30.3%)	0.0%	$52.58	-9.6%	COM	110122108
GVI	ISHARES TR	2,968 (-26.7%)	$319 (-26.7%)	0.0%	$105.60	—	INTRM GOV CR ETF	464288612
TLT	ISHARES TR	3,579 (-22.7%)	$312 (-24.6%)	0.0%	$87.42	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	7,295 (-12.6%)	$553 (-14.6%)	0.0%	$74.99	—	LG-TERM COR BD	92206C813
CSL	CARLISLE COS INC	5,458 (-1.1%)	$1,746 (-3.8%)	0.1%	$429.23	-24.8%	COM	142339100
VGT	VANGUARD WORLD FD	683 (-9.8%)	$515 (-8.9%)	0.0%	$634.26	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	2,903 (-2.3%)	$779 (+6.3%)	0.1%	$343.79	-26.1%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	4,032 (-3.0%)	$734 (-5.6%)	0.1%	$172.16	+5.8%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	4,532 (-6.8%)	$450 (+10.6%)	0.0%	$122.34	-24.2%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	11,355 (-7.4%)	$532 (-7.4%)	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	6,271 (-4.0%)	$255 (-11.1%)	0.0%	$39.43	+2.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	3,617 (-1.1%)	$2,269 (+1.3%)	0.2%	$539.60	—	S&P 500 ETF SHS	922908363
CGSD	CAPITAL GRP FIXED INCM ETF T	12,132 (-6.3%)	$316 (-6.2%)	0.0%	$25.76	—	SHORT DURATION	14020Y409
CMG	CHIPOTLE MEXICAN GRILL INC	5,409 (-2.2%)	$200 (-7.6%)	0.0%	$59.32	-39.0%	COM	169656105
LRCX	LAM RESEARCH CORP	2,752 (-19.2%)	$471 (+3.3%)	0.0%	$81.71	+90.1%	COM NEW	512807306
IVW	ISHARES TR	3,262 (-4.8%)	$402 (-2.8%)	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
HTAB	HARTFORD FDS EXCHANGE TRADED	32,116 (-1.9%)	$615 (-1.8%)	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
QQQM	INVESCO EXCH TRADED FD TR II	1,229 (-5.2%)	$311 (-3.0%)	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
LNKB	LINKBANCORP INC	20,875 (-9.0%)	$172 (+5.4%)	0.0%	$6.81	+9.6%	COM	53578P105
VUG	VANGUARD INDEX FDS	512 (-3.8%)	$250 (-2.2%)	0.0%	$405.70	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	15,914 (-1.4%)	$925 (-0.4%)	0.1%	$56.15	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	4,038 (-2.0%)	$600 (+0.0%)	0.1%	$128.62	—	CORE S&P TTL STK	464287150

Unchanged Positions (69)

IAU ISHARES GOLD TR 1.2%

Value ($000) $13,666 Shares 168,360 Est. Cost $49.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $7,812 Shares 37,750 Est. Cost $149.91 Unrealized +31.4%

GOOG ALPHABET INC 0.3%

Value ($000) $3,388 Shares 10,795 Est. Cost $175.67 Unrealized +63.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $5,335 Shares 69,264 Est. Cost $55.44 Unrealized +33.1%

BWXT BWX TECHNOLOGIES INC 0.6%

Value ($000) $7,169 Shares 41,479 Est. Cost $108.08 Unrealized +73.4%

PRF INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $14,951 Shares 318,640 Est. Cost $40.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $4,613 Shares 28,474 Est. Cost $117.61 Unrealized +47.6%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $1,780 Shares 81,839 Est. Cost $14.91 Unrealized +37.4%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,488 Shares 5,170 Est. Cost $253.69 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $7,136 Shares 107,283 Est. Cost $56.88 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $4,874 Shares 14,538 Est. Cost $291.48 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $15,114 Shares 31,934 Est. Cost $401.58 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $454 Shares 36,054 Est. Cost $8.39 Unrealized +36.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $4,874 Shares 22,178 Est. Cost $196.10 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,715 Shares 4,419 Est. Cost $512.25 Unrealized —

FNB F N B CORP 0.1%

Value ($000) $1,001 Shares 58,547 Est. Cost $14.80 Unrealized +9.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $8,753 Shares 319,696 Est. Cost $26.69 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $11,502 Shares 219,755 Est. Cost $51.67 Unrealized —

STBA S & T BANCORP INC 0.1%

Value ($000) $970 Shares 24,656 Est. Cost $40.83 Unrealized -5.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,763 Shares 12,498 Est. Cost $117.48 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $639 Shares 18,249 Est. Cost $31.71 Unrealized +13.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $485 Shares 9,852 Est. Cost $42.32 Unrealized +8.2%

DOL WISDOMTREE TR 0.1%

Value ($000) $614 Shares 9,325 Est. Cost $49.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $839 Shares 4,018 Est. Cost $189.31 Unrealized +1.8%

WELL WELLTOWER INC 0.1%

Value ($000) $649 Shares 3,497 Est. Cost $128.69 Unrealized +44.9%

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value ($000) $2,308 Shares 136,897 Est. Cost $16.91 Unrealized -4.1%

DGRW WISDOMTREE TR 0.2%

Value ($000) $2,622 Shares 29,314 Est. Cost $80.91 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $836 Shares 15,649 Est. Cost $52.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $445 Shares 7,127 Est. Cost $48.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,146 Shares 38,117 Est. Cost $27.72 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $550 Shares 1,787 Est. Cost $194.07 Unrealized +55.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $249 Shares 381 Est. Cost $324.42 Unrealized +87.7%

FEOE RBB FUND TRUST 0.0%

Value ($000) $310 Shares 6,400 Est. Cost $46.12 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $382 Shares 10,731 Est. Cost $37.46 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $615 Shares 1,647 Est. Cost $322.16 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $243 Shares 3,405 Est. Cost $52.47 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $466 Shares 15,783 Est. Cost $25.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $277 Shares 5,954 Est. Cost $40.92 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $513 Shares 9,170 Est. Cost $54.73 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $538 Shares 10,155 Est. Cost $51.91 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $381 Shares 923 Est. Cost $343.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $266 Shares 3,008 Est. Cost $89.08 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $566 Shares 6,683 Est. Cost $80.20 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $475 Shares 11,498 Est. Cost $36.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $343 Shares 12,744 Est. Cost $23.73 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $258 Shares 8,532 Est. Cost $26.79 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $284 Shares 513 Est. Cost $400.59 Unrealized +37.2%

IMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $237 Shares 7,933 Est. Cost $26.09 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $582 Shares 6,608 Est. Cost $77.79 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $279 Shares 1,978 Est. Cost $124.91 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $531 Shares 1,831 Est. Cost $264.13 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $384 Shares 16,435 Est. Cost $20.10 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $527 Shares 5,705 Est. Cost $86.89 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 1,092 Est. Cost $186.53 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $208 Shares 5,011 Est. Cost $40.36 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $247 Shares 2,524 Est. Cost $85.26 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $216 Shares 5,267 Est. Cost $38.35 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value ($000) $443 Shares 8,173 Est. Cost $50.78 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $15,422 Shares 306,658 Est. Cost $50.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $228 Shares 1,036 Est. Cost $211.32 Unrealized +0.6%

ESGD ISHARES TR 0.0%

Value ($000) $247 Shares 2,600 Est. Cost $76.14 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $236 Shares 5,288 Est. Cost $41.88 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $479 Shares 11,529 Est. Cost $47.59 Unrealized -12.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $406 Shares 2,915 Est. Cost $132.10 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $236 Shares 1,344 Est. Cost $174.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $426 Shares 5,754 Est. Cost $73.37 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $227 Shares 2,358 Est. Cost $92.45 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $793 Shares 6,642 Est. Cost $115.55 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $221 Shares 8,409 Est. Cost $26.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	168,360	$13,666	1.2%	$49.51	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	37,750	$7,812	0.7%	$149.91	+31.4%	COM	478160104
GOOG	ALPHABET INC	10,795	$3,388	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	69,264	$5,335	0.5%	$55.44	+33.1%	COM	17275R102
BWXT	BWX TECHNOLOGIES INC	41,479	$7,169	0.6%	$108.08	+73.4%	COM	05605H100
PRF	INVESCO EXCHANGE TRADED FD T	318,640	$14,951	1.3%	$40.34	—	RAFI US 1000 ETF	46137V613
VRT	VERTIV HOLDINGS CO	28,474	$4,613	0.4%	$117.61	+47.6%	COM CL A	92537N108
PBBK	PB BANKSHARES INC	81,839	$1,780	0.2%	$14.91	+37.4%	COM	69318V103
VHT	VANGUARD WORLD FD	5,170	$1,488	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
PWV	INVESCO EXCHANGE TRADED FD T	107,283	$7,136	0.6%	$56.88	—	LARGE CAP VALUE	46137V738
VTI	VANGUARD INDEX FDS	14,538	$4,874	0.4%	$291.48	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	31,934	$15,114	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
AMRX	AMNEAL PHARMACEUTICALS INC	36,054	$454	0.0%	$8.39	+36.4%	COM STK CL A	03168L105
VIG	VANGUARD SPECIALIZED FUNDS	22,178	$4,874	0.4%	$196.10	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	4,419	$2,715	0.2%	$512.25	—	UNIT SER 1	46090E103
FNB	F N B CORP	58,547	$1,001	0.1%	$14.80	+9.9%	COM	302520101
CGMU	CAPITAL GRP FIXED INCM ETF T	319,696	$8,753	0.7%	$26.69	—	MUNICIPAL INCOME	14020Y201
JPLD	J P MORGAN EXCHANGE TRADED F	219,755	$11,502	1.0%	$51.67	—	JPMORGAM LTD DUR	46654Q773
STBA	S & T BANCORP INC	24,656	$970	0.1%	$40.83	-5.4%	COM	783859101
VT	VANGUARD INTL EQUITY INDEX F	12,498	$1,763	0.2%	$117.48	—	TT WRLD ST ETF	922042742
PPL	PPL CORP	18,249	$639	0.1%	$31.71	+13.0%	COM	69351T106
TFC	TRUIST FINL CORP	9,852	$485	0.0%	$42.32	+8.2%	COM	89832Q109
DOL	WISDOMTREE TR	9,325	$614	0.1%	$49.44	—	TRUE DEVELOPED I	97717W794
PNC	PNC FINL SVCS GROUP INC	4,018	$839	0.1%	$189.31	+1.8%	COM	693475105
WELL	WELLTOWER INC	3,497	$649	0.1%	$128.69	+44.9%	COM	95040Q104
FCF	FIRST COMWLTH FINL CORP PA	136,897	$2,308	0.2%	$16.91	-4.1%	COM	319829107
DGRW	WISDOMTREE TR	29,314	$2,622	0.2%	$80.91	—	US QTLY DIV GRT	97717X669
FMAY	FIRST TR EXCHNG TRADED FD VI	15,649	$836	0.1%	$52.25	—	FT VEST US EQT	33740F748
VEA	VANGUARD TAX-MANAGED FDS	7,127	$445	0.0%	$48.36	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	38,117	$1,146	0.1%	$27.72	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	1,787	$550	0.0%	$194.07	+55.0%	COM NEW	369604301
GEV	GE VERNOVA INC	381	$249	0.0%	$324.42	+87.7%	COM	36828A101
FEOE	RBB FUND TRUST	6,400	$310	0.0%	$46.12	—	FIRST EAGLE OVER	75526L878
PECO	PHILLIPS EDISON & CO INC	10,731	$382	0.0%	$37.46	—	COMMON STOCK	71844V201
IWB	ISHARES TR	1,647	$615	0.1%	$322.16	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	3,405	$243	0.0%	$52.47	—	EAFE VALUE ETF	464288877
NMAR	INNOVATOR ETFS TRUST	15,783	$466	0.0%	$25.31	—	GROWTH 100 PWR B	45784N767
DFUV	DIMENSIONAL ETF TRUST	5,954	$277	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
FJUL	FIRST TR EXCHNG TRADED FD VI	9,170	$513	0.0%	$54.73	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	10,155	$538	0.0%	$51.91	—	FT VEST US EQT	33740F862
MGK	VANGUARD WORLD FD	923	$381	0.0%	$343.41	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	3,008	$266	0.0%	$89.08	—	REAL ESTATE ETF	922908553
MDYV	SPDR SERIES TRUST	6,683	$566	0.0%	$80.20	—	STATE STREET SPD	78464A839
GMAY	FIRST TR EXCHNG TRADED FD VI	11,498	$475	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
SCHX	SCHWAB STRATEGIC TR	12,744	$343	0.0%	$23.73	—	US LRG CAP ETF	808524201
IFEB	INNOVATOR ETFS TRUST	8,532	$258	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
CASY	CASEYS GEN STORES INC	513	$284	0.0%	$400.59	+37.2%	COM	147528103
IMAR	INNOVATOR ETFS TRUST	7,933	$237	0.0%	$26.09	—	INNOVATOR INTL D	45783Y343
DLN	WISDOMTREE TR	6,608	$582	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
MGV	VANGUARD WORLD FD	1,978	$279	0.0%	$124.91	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	1,831	$531	0.0%	$264.13	—	MID CAP ETF	922908629
—	BLACKROCK ENHANCED LARGE CAP	16,435	$384	0.0%	$20.10	—	COM	09256A109
MDYG	SPDR SERIES TRUST	5,705	$527	0.0%	$86.89	—	STATE STREET SPD	78464A821
VTV	VANGUARD INDEX FDS	1,092	$209	0.0%	$186.53	—	VALUE ETF	922908744
KJAN	INNOVATOR ETFS TRUST	5,011	$208	0.0%	$40.36	—	US SML CP PWR B	45782C474
NULG	NUSHARES ETF TR	2,524	$247	0.0%	$85.26	—	NUVEEN ESG LRGCP	67092P201
GMAR	FIRST TR EXCHNG TRADED FD VI	5,267	$216	0.0%	$38.35	—	FT VEST U.S EQT	33740F482
YLDE	LEGG MASON ETF INVT	8,173	$443	0.0%	$50.78	—	FRANKLIN CLEARBR	524682309
VTEB	VANGUARD MUN BD FDS	306,658	$15,422	1.3%	$50.12	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	1,036	$228	0.0%	$211.32	+0.6%	COM	94106L109
ESGD	ISHARES TR	2,600	$247	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	5,288	$236	0.0%	$41.88	—	NUVEEN ESG SMLCP	67092P607
NBTB	NBT BANCORP INC	11,529	$479	0.0%	$47.59	-12.6%	COM	628778102
SDY	SPDR SERIES TRUST	2,915	$406	0.0%	$132.10	—	STATE STREET SPD	78464A763
LGLV	SPDR SERIES TRUST	1,344	$236	0.0%	$174.62	—	STATE STREET SPD	78468R804
BND	VANGUARD BD INDEX FDS	5,754	$426	0.0%	$73.37	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	2,358	$227	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	6,642	$793	0.1%	$115.55	—	3 7 YR TREAS BD	464288661
CGSM	CAPITAL GRP FIXED INCM ETF T	8,409	$221	0.0%	$26.36	—	SHORT DURATION M	14020Y607