PUREfi Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	548	$586	0.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
INMU	BLACKROCK ETF TRUST II	24,064	$578	0.4%	$24.04	—	ISHARES INTERMED	092528207
LIN	LINDE PLC	1,237	$527	0.4%	$427.28	0.0%	SHS	G54950103
CRH	CRH PLC	4,156	$519	0.4%	$119.13	0.0%	ORD	G25508105
IYF	ISHARES TR	3,139	$405	0.3%	$128.93	—	U.S. FINLS ETF	464287788
JIRE	J P MORGAN EXCHANGE TRADED F	4,498	$337	0.3%	$74.87	—	INTRNL RES EQT	46641Q134
GEV	GE VERNOVA INC	515	$337	0.3%	$609.04	0.0%	COM	36828A101
UBS	UBS GROUP AG	6,940	$321	0.2%	$40.40	0.0%	SHS	H42097107
TRGP	TARGA RES CORP	1,694	$313	0.2%	$168.08	0.0%	COM	87612G101
FBND	FIDELITY MERRIMACK STR TR	5,980	$275	0.2%	$46.04	—	TOTAL BD ETF	316188309
APO	APOLLO GLOBAL MGMT INC	1,799	$260	0.2%	$132.57	0.0%	COM	03769M106
TLT	ISHARES TR	2,955	$258	0.2%	$87.16	—	20 YR TR BD ETF	464287432
IHG	INTERCONTINENTAL HOTELS GROU	1,719	$242	0.2%	$140.83	—	SPONSORED ADS	45857P806
SPXU	PROSHARES TR	4,750	$236	0.2%	$49.72	—	ULTRAPRO SHORT S	74350P659
ITA	ISHARES TR	1,060	$228	0.2%	$214.69	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC	2,427	$228	0.2%	$107.81	0.0%	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	622	$220	0.2%	$363.20	0.0%	COM	21037T109
AXP	AMERICAN EXPRESS CO	587	$217	0.2%	$356.97	0.0%	COM	025816109
JMUB	J P MORGAN EXCHANGE TRADED F	4,296	$217	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
PANW	PALO ALTO NETWORKS INC	1,169	$215	0.2%	$201.75	0.0%	COM	697435105
VBR	VANGUARD INDEX FDS	957	$203	0.2%	$211.78	—	SM CP VAL ETF	922908611
BBBY	BED BATH & BEYOND INC	21,000	$115	0.1%	$7.27	0.0%	COM	690370101

Increased Positions (47)

WMT WALMART INC 4.6%

Value ($000) $6,050 (+78.4%) Shares 54,303 (+65.1%) Est. Cost $96.11 Unrealized +11.5%

AAPL APPLE INC 3.4%

Value ($000) $4,409 (+14.7%) Shares 16,218 (+7.5%) Est. Cost $234.92 Unrealized +14.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $1,904 (+40.3%) Shares 6,264 (+28.9%) Est. Cost $237.62 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $696 (+225.4%) Shares 20,913 (+233.8%) Est. Cost $33.56 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,643 (+35.3%) Shares 13,657 (+26.8%) Est. Cost $111.68 Unrealized +3.4%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,433 (+30.4%) Shares 4,579 (+1.3%) Est. Cost $177.08 Unrealized +61.3%

AGG ISHARES TR 1.0%

Value ($000) $1,269 (+33.6%) Shares 12,706 (+34.1%) Est. Cost $99.31 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $753 (+40.7%) Shares 3,552 (+37.0%) Est. Cost $198.24 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,695 (+11.9%) Shares 25,221 (+9.7%) Est. Cost $58.58 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $414 (+71.9%) Shares 7,291 (+67.4%) Est. Cost $54.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $737 (+27.8%) Shares 2,746 (+17.5%) Est. Cost $337.54 Unrealized -24.7%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $594 (+34.7%) Shares 11,261 (+35.9%) Est. Cost $52.50 Unrealized —

FETH FIDELITY ETHEREUM FD 0.3%

Value ($000) $406 (+39.5%) Shares 13,700 (+95.7%) Est. Cost $35.71 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $1,373 (+8.9%) Shares 3,991 (+28.2%) Est. Cost $386.71 Unrealized -5.7%

ETN EATON CORP PLC 0.7%

Value ($000) $925 (-10.4%) Shares 2,904 (+5.3%) Est. Cost $327.63 Unrealized +8.2%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $409 (+33.9%) Shares 2,971 (+29.6%) Est. Cost $125.37 Unrealized +4.9%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $481 (+26.0%) Shares 1,429 (+27.6%) Est. Cost $319.62 Unrealized +6.6%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $837 (+13.3%) Shares 2,884 (+9.1%) Est. Cost $254.35 Unrealized +10.3%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $653 (-12.7%) Shares 12,136 (+1.3%) Est. Cost $62.52 Unrealized -8.7%

IAU ISHARES GOLD TR 0.6%

Value ($000) $719 (+13.3%) Shares 8,861 (+1.6%) Est. Cost $63.16 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,191 (+7.5%) Shares 11,123 (+6.9%) Est. Cost $104.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $302 (+34.2%) Shares 534 (+6.0%) Est. Cost $549.01 Unrealized -3.0%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $338 (+24.2%) Shares 3,209 (+35.0%) Est. Cost $105.81 Unrealized +4.2%

VICI VICI PPTYS INC 0.3%

Value ($000) $424 (-12.2%) Shares 15,075 (+1.9%) Est. Cost $31.27 Unrealized -6.3%

SAP SAP SE 0.3%

Value ($000) $433 (+13.3%) Shares 1,784 (+24.6%) Est. Cost $252.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $218 (-16.0%) Shares 4,400 (+10.0%) Est. Cost $63.60 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $319 (-9.7%) Shares 2,843 (+2.0%) Est. Cost $142.65 Unrealized -18.3%

IYW ISHARES TR 0.6%

Value ($000) $796 (+4.4%) Shares 3,985 (+2.4%) Est. Cost $166.13 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $208 (-12.3%) Shares 3,044 (+15.1%) Est. Cost $86.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $481 (+6.3%) Shares 2,305 (+2.4%) Est. Cost $182.25 Unrealized +5.8%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $431 (+5.7%) Shares 1,893 (+2.0%) Est. Cost $159.52 Unrealized +45.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $967 (+2.2%) Shares 6,720 (+100.0%) Est. Cost $188.24 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $464 (+4.6%) Shares 3,231 (+2.3%) Est. Cost $150.92 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $612 (-3.2%) Shares 1,853 (+1.3%) Est. Cost $433.67 Unrealized -22.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $297 (+6.7%) Shares 1,001 (+1.6%) Est. Cost $218.39 Unrealized +36.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $989 (+1.9%) Shares 3,236 (+1.3%) Est. Cost $294.26 Unrealized +3.7%

PPL PPL CORP 0.3%

Value ($000) $398 (-3.7%) Shares 11,367 (+2.1%) Est. Cost $33.81 Unrealized +6.0%

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $366 (-3.7%) Shares 2,016 (+2.6%) Est. Cost $190.88 Unrealized -5.8%

NKE NIKE INC 0.2%

Value ($000) $202 (-6.0%) Shares 3,177 (+2.8%) Est. Cost $73.55 Unrealized -11.7%

CME CME GROUP INC 0.3%

Value ($000) $367 (+3.5%) Shares 1,345 (+2.4%) Est. Cost $253.33 Unrealized +6.9%

TSLA TESLA INC 0.3%

Value ($000) $446 (+2.8%) Shares 991 (+1.6%) Est. Cost $309.27 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $334 (-1.8%) Shares 387 (+5.4%) Est. Cost $924.93 Unrealized -2.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $273 (-2.1%) Shares 6,400 (+100.0%) Est. Cost $59.39 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $212 (-2.1%) Shares 1,304 (+2.4%) Est. Cost $123.40 Unrealized +36.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $524 (-0.3%) Shares 3,439 (+1.6%) Est. Cost $144.87 Unrealized +4.5%

INTU INTUIT 0.2%

Value ($000) $251 (-0.4%) Shares 379 (+2.7%) Est. Cost $609.16 Unrealized +8.5%

SRE SEMPRA 0.3%

Value ($000) $397 (+0.1%) Shares 4,496 (+2.0%) Est. Cost $76.09 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	54,303 (+65.1%)	$6,050 (+78.4%)	4.6%	$96.11	+11.5%	COM	931142103
AAPL	APPLE INC	16,218 (+7.5%)	$4,409 (+14.7%)	3.4%	$234.92	+14.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,264 (+28.9%)	$1,904 (+40.3%)	1.5%	$237.62	—	SPONSORED ADS	874039100
BAI	BLACKROCK ETF TRUST	20,913 (+233.8%)	$696 (+225.4%)	0.5%	$33.56	—	ISHARES A I INNO	09290C780
XOM	EXXON MOBIL CORP	13,657 (+26.8%)	$1,643 (+35.3%)	1.3%	$111.68	+3.4%	COM	30231G102
GOOGL	ALPHABET INC	4,579 (+1.3%)	$1,433 (+30.4%)	1.1%	$177.08	+61.3%	CAP STK CL A	02079K305
AGG	ISHARES TR	12,706 (+34.1%)	$1,269 (+33.6%)	1.0%	$99.31	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	3,552 (+37.0%)	$753 (+40.7%)	0.6%	$198.24	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	25,221 (+9.7%)	$1,695 (+11.9%)	1.3%	$58.58	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	7,291 (+67.4%)	$414 (+71.9%)	0.3%	$54.14	—	PRTFLO S&P500 VL	78464A508
ACN	ACCENTURE PLC IRELAND	2,746 (+17.5%)	$737 (+27.8%)	0.6%	$337.54	-24.7%	SHS CLASS A	G1151C101
BINC	BLACKROCK ETF TRUST II	11,261 (+35.9%)	$594 (+34.7%)	0.5%	$52.50	—	FLEXIBLE INCOME	092528603
FETH	FIDELITY ETHEREUM FD	13,700 (+95.7%)	$406 (+39.5%)	0.3%	$35.71	—	SHS	31613E103
HD	HOME DEPOT INC	3,991 (+28.2%)	$1,373 (+8.9%)	1.1%	$386.71	-5.7%	COM	437076102
ETN	EATON CORP PLC	2,904 (+5.3%)	$925 (-10.4%)	0.7%	$327.63	+8.2%	SHS	G29183103
HIG	HARTFORD INSURANCE GROUP INC	2,971 (+29.6%)	$409 (+33.9%)	0.3%	$125.37	+4.9%	COM	416515104
GD	GENERAL DYNAMICS CORP	1,429 (+27.6%)	$481 (+26.0%)	0.4%	$319.62	+6.6%	COM	369550108
TRV	TRAVELERS COMPANIES INC	2,884 (+9.1%)	$837 (+13.3%)	0.6%	$254.35	+10.3%	COM	89417E109
MDLZ	MONDELEZ INTL INC	12,136 (+1.3%)	$653 (-12.7%)	0.5%	$62.52	-8.7%	CL A	609207105
IAU	ISHARES GOLD TR	8,861 (+1.6%)	$719 (+13.3%)	0.6%	$63.16	—	ISHARES NEW	464285204
MUB	ISHARES TR	11,123 (+6.9%)	$1,191 (+7.5%)	0.9%	$104.65	—	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	534 (+6.0%)	$302 (+34.2%)	0.2%	$549.01	-3.0%	COM NEW	46120E602
WEC	WEC ENERGY GROUP INC	3,209 (+35.0%)	$338 (+24.2%)	0.3%	$105.81	+4.2%	COM	92939U106
VICI	VICI PPTYS INC	15,075 (+1.9%)	$424 (-12.2%)	0.3%	$31.27	-6.3%	COM	925652109
SAP	SAP SE	1,784 (+24.6%)	$433 (+13.3%)	0.3%	$252.21	—	SPON ADR	803054204
IBIT	ISHARES BITCOIN TRUST ETF	4,400 (+10.0%)	$218 (-16.0%)	0.2%	$63.60	—	SHS BEN INT	46438F101
PAYX	PAYCHEX INC	2,843 (+2.0%)	$319 (-9.7%)	0.2%	$142.65	-18.3%	COM	704326107
IYW	ISHARES TR	3,985 (+2.4%)	$796 (+4.4%)	0.6%	$166.13	—	U.S. TECH ETF	464287721
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,044 (+15.1%)	$208 (-12.3%)	0.2%	$86.96	—	SHS REP COM UT	389637109
PNC	PNC FINL SVCS GROUP INC	2,305 (+2.4%)	$481 (+6.3%)	0.4%	$182.25	+5.8%	COM	693475105
TEL	TE CONNECTIVITY PLC	1,893 (+2.0%)	$431 (+5.7%)	0.3%	$159.52	+45.0%	ORD SHS	G87052109
XLK	SELECT SECTOR SPDR TR	6,720 (+100.0%)	$967 (+2.2%)	0.7%	$188.24	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	3,231 (+2.3%)	$464 (+4.6%)	0.4%	$150.92	-3.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,853 (+1.3%)	$612 (-3.2%)	0.5%	$433.67	-22.2%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,001 (+1.6%)	$297 (+6.7%)	0.2%	$218.39	+36.8%	COM	459200101
MCD	MCDONALDS CORP	3,236 (+1.3%)	$989 (+1.9%)	0.8%	$294.26	+3.7%	COM	580135101
PPL	PPL CORP	11,367 (+2.1%)	$398 (-3.7%)	0.3%	$33.81	+6.0%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	2,016 (+2.6%)	$366 (-3.7%)	0.3%	$190.88	-5.8%	COM	053484101
NKE	NIKE INC	3,177 (+2.8%)	$202 (-6.0%)	0.2%	$73.55	-11.7%	CL B	654106103
CME	CME GROUP INC	1,345 (+2.4%)	$367 (+3.5%)	0.3%	$253.33	+6.9%	COM	12572Q105
TSLA	TESLA INC	991 (+1.6%)	$446 (+2.8%)	0.3%	$309.27	+43.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	387 (+5.4%)	$334 (-1.8%)	0.3%	$924.93	-2.1%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	6,400 (+100.0%)	$273 (-2.1%)	0.2%	$59.39	—	SBI INT-UTILS	81369Y886
VLO	VALERO ENERGY CORP	1,304 (+2.4%)	$212 (-2.1%)	0.2%	$123.40	+36.8%	COM	91913Y100
CVX	CHEVRON CORP NEW	3,439 (+1.6%)	$524 (-0.3%)	0.4%	$144.87	+4.5%	COM	166764100
INTU	INTUIT	379 (+2.7%)	$251 (-0.4%)	0.2%	$609.16	+8.5%	COM	461202103
SRE	SEMPRA	4,496 (+2.0%)	$397 (+0.1%)	0.3%	$76.09	+19.0%	COM	816851109

Exited Positions (23)

AON AON PLC 0.5%

Value ($000) $673 Shares 1,887 Est. Cost $368.82 Unrealized -5.3%

MUNI INTER MUN BD ACT 0.5%

Value ($000) $636 Shares 12,171 Est. Cost $52.28 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $620 Shares 1,758 Est. Cost $465.29 Unrealized -26.9%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $451 Shares 2,168 Est. Cost $208.49 Unrealized -15.1%

EFG ISHARES TR 0.3%

Value ($000) $416 Shares 3,649 Est. Cost $99.05 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $415 Shares 451 Est. Cost $196.16 Unrealized -12.5%

MSCI MSCI INC 0.3%

Value ($000) $394 Shares 694 Est. Cost $584.21 Unrealized -4.1%

ZTS ZOETIS INC 0.3%

Value ($000) $379 Shares 2,590 Est. Cost $163.29 Unrealized -20.2%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $308 Shares 3,647 Est. Cost $76.29 Unrealized -7.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $299 Shares 3,532 Est. Cost $85.56 Unrealized -1.8%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $273 Shares 1,002 Est. Cost $294.67 Unrealized -14.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $263 Shares 2,696 Est. Cost $103.56 Unrealized -5.3%

ECL ECOLAB INC 0.2%

Value ($000) $254 Shares 928 Est. Cost $245.98 Unrealized +8.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $248 Shares 106 Est. Cost $2337.82 Unrealized -10.2%

IDXX IDEXX LABS INC 0.2%

Value ($000) $239 Shares 374 Est. Cost $478.19 Unrealized +42.4%

BSY BENTLEY SYS INC 0.2%

Value ($000) $239 Shares 4,641 Est. Cost $46.41 Unrealized -1.9%

— PROSHARES TR 0.2%

Value ($000) $235 Shares 17,400 Est. Cost $13.51 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $228 Shares 946 Est. Cost $255.44 Unrealized -11.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $222 Shares 642 Est. Cost $322.11 Unrealized +1.4%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $216 Shares 8,471 Est. Cost $32.71 Unrealized -16.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $209 Shares 356 Est. Cost $547.47 Unrealized -3.8%

EMXC ISHARES INC 0.2%

Value ($000) $208 Shares 3,080 Est. Cost $55.45 Unrealized —

ICLR ICON PLC 0.2%

Value ($000) $202 Shares 1,156 Est. Cost $167.36 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	1,887	$673	0.5%	$368.82	-5.3%	—	G0403H108
MUNI	INTER MUN BD ACT	12,171	$636	0.5%	$52.28	—	—	72201R866
ADBE	ADOBE INC	1,758	$620	0.5%	$465.29	-26.9%	—	00724F101
PAYC	PAYCOM SOFTWARE INC	2,168	$451	0.3%	$208.49	-15.1%	—	70432V102
EFG	ISHARES TR	3,649	$416	0.3%	$99.05	—	—	464288885
NOW	SERVICENOW INC	451	$415	0.3%	$196.16	-12.5%	—	81762P102
MSCI	MSCI INC	694	$394	0.3%	$584.21	-4.1%	—	55354G100
ZTS	ZOETIS INC	2,590	$379	0.3%	$163.29	-20.2%	—	98978V103
CSGP	COSTAR GROUP INC	3,647	$308	0.2%	$76.29	-7.2%	—	22160N109
SBUX	STARBUCKS CORP	3,532	$299	0.2%	$85.56	-1.8%	—	855244109
APD	AIR PRODS & CHEMS INC	1,002	$273	0.2%	$294.67	-14.6%	—	009158106
BSX	BOSTON SCIENTIFIC CORP	2,696	$263	0.2%	$103.56	-5.3%	—	101137107
ECL	ECOLAB INC	928	$254	0.2%	$245.98	+8.0%	—	278865100
MELI	MERCADOLIBRE INC	106	$248	0.2%	$2337.82	-10.2%	—	58733R102
IDXX	IDEXX LABS INC	374	$239	0.2%	$478.19	+42.4%	—	45168D104
BSY	BENTLEY SYS INC	4,641	$239	0.2%	$46.41	-1.9%	—	08265T208
—	PROSHARES TR	17,400	$235	0.2%	$13.51	—	—	74349Y845
WDAY	WORKDAY INC	946	$228	0.2%	$255.44	-11.1%	—	98138H101
WTW	WILLIS TOWERS WATSON PLC LTD	642	$222	0.2%	$322.11	+1.4%	—	G96629103
KDP	KEURIG DR PEPPER INC	8,471	$216	0.2%	$32.71	-16.7%	—	49271V100
TDY	TELEDYNE TECHNOLOGIES INC	356	$209	0.2%	$547.47	-3.8%	—	879360105
EMXC	ISHARES INC	3,080	$208	0.2%	$55.45	—	—	46434G764
ICLR	ICON PLC	1,156	$202	0.2%	$167.36	+6.4%	—	G4705A100

Decreased Positions (50)

ORCL ORACLE CORP 0.7%

Value ($000) $887 (-52.8%) Shares 4,551 (-32.0%) Est. Cost $172.31 Unrealized +38.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,988 (-10.7%) Shares 10,314 (-4.4%) Est. Cost $424.80 Unrealized +17.8%

LLY ELI LILLY & CO 1.8%

Value ($000) $2,362 (+26.8%) Shares 2,198 (-10.0%) Est. Cost $796.65 Unrealized +19.9%

QUAL ISHARES TR 0.4%

Value ($000) $481 (-48.7%) Shares 2,420 (-49.8%) Est. Cost $177.09 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $342 (-54.0%) Shares 2,124 (-57.6%) Est. Cost $97.57 Unrealized +64.6%

GOOG ALPHABET INC 1.5%

Value ($000) $1,950 (+25.2%) Shares 6,215 (-2.8%) Est. Cost $174.11 Unrealized +64.5%

AVGO BROADCOM INC 2.9%

Value ($000) $3,813 (-9.1%) Shares 11,017 (-13.4%) Est. Cost $201.88 Unrealized +76.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $232 (-58.0%) Shares 407 (-58.1%) Est. Cost $519.38 Unrealized +7.6%

ABT ABBOTT LABS 0.3%

Value ($000) $343 (-43.7%) Shares 2,741 (-39.8%) Est. Cost $113.33 Unrealized +12.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,959 (-7.1%) Shares 12,819 (-11.7%) Est. Cost $204.09 Unrealized +12.1%

V VISA INC 0.8%

Value ($000) $996 (-18.4%) Shares 2,841 (-20.6%) Est. Cost $305.99 Unrealized +11.2%

WMB WILLIAMS COS INC 0.5%

Value ($000) $694 (-23.4%) Shares 11,552 (-19.3%) Est. Cost $56.27 Unrealized +6.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $627 (-25.1%) Shares 3,379 (-18.7%) Est. Cost $220.02 Unrealized -15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $915 (-18.1%) Shares 3,557 (-6.6%) Est. Cost $290.47 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $209 (-46.4%) Shares 2,552 (-35.8%) Est. Cost $93.52 Unrealized -3.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,951 (+10.0%) Shares 9,425 (-1.4%) Est. Cost $151.90 Unrealized +29.7%

EZU ISHARES INC 0.2%

Value ($000) $212 (-42.0%) Shares 3,304 (-43.9%) Est. Cost $48.52 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $301 (-32.8%) Shares 3,434 (-37.1%) Est. Cost $46.30 Unrealized +85.7%

PWRD TCW TRANSFORM ETF TRUST 0.6%

Value ($000) $821 (-13.4%) Shares 8,536 (-12.0%) Est. Cost $80.06 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $779 (-13.4%) Shares 1,180 (-3.7%) Est. Cost $594.10 Unrealized +12.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $283 (-28.9%) Shares 487 (-14.6%) Est. Cost $565.88 Unrealized +10.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $295 (-24.9%) Shares 480 (-26.5%) Est. Cost $505.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $615 (-13.4%) Shares 11,433 (-12.7%) Est. Cost $44.04 Unrealized —

EQL ALPS ETF TR 0.6%

Value ($000) $821 (-10.3%) Shares 17,692 (-11.0%) Est. Cost $89.34 Unrealized —

ABFL TRIMTABS ETF TR 1.0%

Value ($000) $1,309 (-5.7%) Shares 18,338 (-4.9%) Est. Cost $68.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $441 (+21.9%) Shares 2,059 (-7.9%) Est. Cost $112.45 Unrealized +99.7%

FBCG FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,735 (-4.1%) Shares 31,632 (-6.2%) Est. Cost $46.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $207 (-25.4%) Shares 1,196 (-21.0%) Est. Cost $188.90 Unrealized -9.6%

IVV ISHARES TR 3.2%

Value ($000) $4,214 (-1.6%) Shares 6,152 (-3.9%) Est. Cost $608.69 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $480 (-10.6%) Shares 448 (-2.6%) Est. Cost $993.36 Unrealized +9.7%

EFV ISHARES TR 0.6%

Value ($000) $840 (-6.3%) Shares 11,770 (-11.0%) Est. Cost $56.46 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,514 (-2.2%) Shares 13,477 (-2.1%) Est. Cost $139.86 Unrealized +33.1%

IWD ISHARES TR 0.4%

Value ($000) $471 (-10.5%) Shares 2,237 (-13.4%) Est. Cost $186.09 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $573 (+9.7%) Shares 7,438 (-2.5%) Est. Cost $62.48 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $325 (-13.2%) Shares 1,319 (-8.1%) Est. Cost $253.71 Unrealized -2.4%

TLH ISHARES TR 0.3%

Value ($000) $395 (-10.5%) Shares 3,884 (-9.3%) Est. Cost $102.12 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $229 (-15.0%) Shares 1,235 (-18.4%) Est. Cost $147.88 Unrealized +26.1%

IUSB ISHARES TR 0.2%

Value ($000) $315 (-10.1%) Shares 6,774 (-9.8%) Est. Cost $45.38 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $913 (+2.9%) Shares 12,732 (-1.1%) Est. Cost $64.80 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,002 (-2.2%) Shares 12,487 (-8.0%) Est. Cost $71.52 Unrealized +15.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $216 (-8.8%) Shares 1,505 (-9.3%) Est. Cost $134.39 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,820 (+1.1%) Shares 5,649 (-1.0%) Est. Cost $234.95 Unrealized +31.7%

UNP UNION PAC CORP 0.4%

Value ($000) $505 (-3.6%) Shares 2,184 (-1.5%) Est. Cost $230.22 Unrealized -1.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $363 (+5.0%) Shares 1,337 (-4.8%) Est. Cost $216.79 Unrealized +15.6%

IEFA ISHARES TR 0.6%

Value ($000) $809 (-1.4%) Shares 9,045 (-3.8%) Est. Cost $79.98 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $276 (+4.0%) Shares 2,378 (-2.3%) Est. Cost $75.52 Unrealized +46.3%

IWF ISHARES TR 0.7%

Value ($000) $942 (-0.8%) Shares 1,990 (-1.8%) Est. Cost $379.47 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $2,059 (-0.3%) Shares 33,863 (-2.9%) Est. Cost $52.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $278 (+1.6%) Shares 4,444 (-2.6%) Est. Cost $47.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $370 (+0.3%) Shares 817 (-13.4%) Est. Cost $464.42 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,551 (-32.0%)	$887 (-52.8%)	0.7%	$172.31	+38.2%	COM	68389X105
MSFT	MICROSOFT CORP	10,314 (-4.4%)	$4,988 (-10.7%)	3.8%	$424.80	+17.8%	COM	594918104
LLY	ELI LILLY & CO	2,198 (-10.0%)	$2,362 (+26.8%)	1.8%	$796.65	+19.9%	COM	532457108
QUAL	ISHARES TR	2,420 (-49.8%)	$481 (-48.7%)	0.4%	$177.09	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	2,124 (-57.6%)	$342 (-54.0%)	0.3%	$97.57	+64.6%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	6,215 (-2.8%)	$1,950 (+25.2%)	1.5%	$174.11	+64.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	11,017 (-13.4%)	$3,813 (-9.1%)	2.9%	$201.88	+76.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	407 (-58.1%)	$232 (-58.0%)	0.2%	$519.38	+7.6%	CL A	57636Q104
ABT	ABBOTT LABS	2,741 (-39.8%)	$343 (-43.7%)	0.3%	$113.33	+12.3%	COM	002824100
AMZN	AMAZON COM INC	12,819 (-11.7%)	$2,959 (-7.1%)	2.3%	$204.09	+12.1%	COM	023135106
V	VISA INC	2,841 (-20.6%)	$996 (-18.4%)	0.8%	$305.99	+11.2%	COM CL A	92826C839
WMB	WILLIAMS COS INC	11,552 (-19.3%)	$694 (-23.4%)	0.5%	$56.27	+6.7%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	3,379 (-18.7%)	$627 (-25.1%)	0.5%	$220.02	-15.3%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	3,557 (-6.6%)	$915 (-18.1%)	0.7%	$290.47	-8.8%	COM	053015103
UBER	UBER TECHNOLOGIES INC	2,552 (-35.8%)	$209 (-46.4%)	0.2%	$93.52	-3.7%	COM	90353T100
JNJ	JOHNSON & JOHNSON	9,425 (-1.4%)	$1,951 (+10.0%)	1.5%	$151.90	+29.7%	COM	478160104
EZU	ISHARES INC	3,304 (-43.9%)	$212 (-42.0%)	0.2%	$48.52	—	MSCI EURZONE ETF	464286608
GLW	CORNING INC	3,434 (-37.1%)	$301 (-32.8%)	0.2%	$46.30	+85.7%	COM	219350105
PWRD	TCW TRANSFORM ETF TRUST	8,536 (-12.0%)	$821 (-13.4%)	0.6%	$80.06	—	TRANSFORM SYSTEM	29287L205
META	META PLATFORMS INC	1,180 (-3.7%)	$779 (-13.4%)	0.6%	$594.10	+12.3%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	487 (-14.6%)	$283 (-28.9%)	0.2%	$565.88	+10.5%	SHS	L8681T102
QQQ	INVESCO QQQ TR	480 (-26.5%)	$295 (-24.9%)	0.2%	$505.43	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	11,433 (-12.7%)	$615 (-13.4%)	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
EQL	ALPS ETF TR	17,692 (-11.0%)	$821 (-10.3%)	0.6%	$89.34	—	EQUAL SEC ETF	00162Q205
ABFL	TRIMTABS ETF TR	18,338 (-4.9%)	$1,309 (-5.7%)	1.0%	$68.70	—	FCF US QLTY ETF	89628W302
AMD	ADVANCED MICRO DEVICES INC	2,059 (-7.9%)	$441 (+21.9%)	0.3%	$112.45	+99.7%	COM	007903107
FBCG	FIDELITY COVINGTON TRUST	31,632 (-6.2%)	$1,735 (-4.1%)	1.3%	$46.48	—	BLUE CHIP GRWTH	316092352
TXN	TEXAS INSTRS INC	1,196 (-21.0%)	$207 (-25.4%)	0.2%	$188.90	-9.6%	COM	882508104
IVV	ISHARES TR	6,152 (-3.9%)	$4,214 (-1.6%)	3.2%	$608.69	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	448 (-2.6%)	$480 (-10.6%)	0.4%	$993.36	+9.7%	COM	09290D101
EFV	ISHARES TR	11,770 (-11.0%)	$840 (-6.3%)	0.6%	$56.46	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	13,477 (-2.1%)	$2,514 (-2.2%)	1.9%	$139.86	+33.1%	COM	67066G104
IWD	ISHARES TR	2,237 (-13.4%)	$471 (-10.5%)	0.4%	$186.09	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	7,438 (-2.5%)	$573 (+9.7%)	0.4%	$62.48	+18.1%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,319 (-8.1%)	$325 (-13.2%)	0.2%	$253.71	-2.4%	COM	452308109
TLH	ISHARES TR	3,884 (-9.3%)	$395 (-10.5%)	0.3%	$102.12	—	10-20 YR TRS ETF	464288653
WELL	WELLTOWER INC	1,235 (-18.4%)	$229 (-15.0%)	0.2%	$147.88	+26.1%	COM	95040Q104
IUSB	ISHARES TR	6,774 (-9.8%)	$315 (-10.1%)	0.2%	$45.38	—	CORE TOTAL USD	46434V613
JAVA	J P MORGAN EXCHANGE TRADED F	12,732 (-1.1%)	$913 (+2.9%)	0.7%	$64.80	—	ACTIVE VALUE ETF	46641Q167
NEE	NEXTERA ENERGY INC	12,487 (-8.0%)	$1,002 (-2.2%)	0.8%	$71.52	+15.4%	COM	65339F101
VSS	VANGUARD INTL EQUITY INDEX F	1,505 (-9.3%)	$216 (-8.8%)	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	5,649 (-1.0%)	$1,820 (+1.1%)	1.4%	$234.95	+31.7%	COM	46625H100
UNP	UNION PAC CORP	2,184 (-1.5%)	$505 (-3.6%)	0.4%	$230.22	-1.3%	COM	907818108
ADI	ANALOG DEVICES INC	1,337 (-4.8%)	$363 (+5.0%)	0.3%	$216.79	+15.6%	COM	032654105
IEFA	ISHARES TR	9,045 (-3.8%)	$809 (-1.4%)	0.6%	$79.98	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	2,378 (-2.3%)	$276 (+4.0%)	0.2%	$75.52	+46.3%	COM	064058100
IWF	ISHARES TR	1,990 (-1.8%)	$942 (-0.8%)	0.7%	$379.47	—	RUS 1000 GRW WTF	464287614
DYNF	BLACKROCK ETF TRUST	33,863 (-2.9%)	$2,059 (-0.3%)	1.6%	$52.81	—	US EQT FACTOR	09290C103
VEA	VANGUARD TAX-MANAGED FDS	4,444 (-2.6%)	$278 (+1.6%)	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
VRTX	VERTEX PHARMACEUTICALS INC	817 (-13.4%)	$370 (+0.3%)	0.3%	$464.42	-7.2%	COM	92532F100

Unchanged Positions (45)

SYK STRYKER CORPORATION 5.7%

Value ($000) $7,500 Shares 21,339 Est. Cost $366.32 Unrealized -0.8%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $958 Shares 6,682 Est. Cost $163.57 Unrealized -10.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $3,024 Shares 4,434 Est. Cost $581.06 Unrealized —

CTAS CINTAS CORP 0.4%

Value ($000) $503 Shares 2,674 Est. Cost $208.34 Unrealized -9.7%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $416 Shares 5,599 Est. Cost $65.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $236 Shares 520 Est. Cost $604.28 Unrealized -21.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,428 Shares 9,948 Est. Cost $133.31 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $336 Shares 1,722 Est. Cost $203.59 Unrealized -4.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $312 Shares 1,701 Est. Cost $131.75 Unrealized +31.6%

ALLE ALLEGION PLC 0.2%

Value ($000) $213 Shares 1,340 Est. Cost $165.14 Unrealized +0.9%

OEF ISHARES TR 0.5%

Value ($000) $659 Shares 1,922 Est. Cost $285.74 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $237 Shares 3,382 Est. Cost $61.13 Unrealized +19.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $293 Shares 4,550 Est. Cost $46.57 Unrealized +43.6%

IVW ISHARES TR 0.5%

Value ($000) $681 Shares 5,524 Est. Cost $102.68 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,120 Shares 4,551 Est. Cost $210.91 Unrealized —

GWW GRAINGER W W INC 0.2%

Value ($000) $323 Shares 320 Est. Cost $1116.02 Unrealized -13.2%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $259 Shares 726 Est. Cost $349.06 Unrealized +1.3%

HEFA ISHARES TR 0.3%

Value ($000) $328 Shares 7,933 Est. Cost $37.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $540 Shares 1,116 Est. Cost $483.94 Unrealized -1.6%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $602 Shares 1,913 Est. Cost $269.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,014 Shares 4,515 Est. Cost $184.88 Unrealized —

SMIG ETF SER SOLUTIONS 0.3%

Value ($000) $374 Shares 13,000 Est. Cost $28.94 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $436 Shares 5,150 Est. Cost $66.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $470 Shares 14,400 Est. Cost $29.21 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $1,386 Shares 6,064 Est. Cost $182.95 Unrealized +24.4%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $310 Shares 4,233 Est. Cost $58.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $218 Shares 7,919 Est. Cost $26.79 Unrealized +0.4%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $311 Shares 8,066 Est. Cost $35.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $232 Shares 1,308 Est. Cost $162.07 Unrealized +11.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $308 Shares 11,757 Est. Cost $23.83 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $255 Shares 407 Est. Cost $513.91 Unrealized —

QUS SPDR SERIES TRUST 0.3%

Value ($000) $332 Shares 1,907 Est. Cost $156.69 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $250 Shares 2,346 Est. Cost $95.31 Unrealized —

ROL ROLLINS INC 0.2%

Value ($000) $207 Shares 3,451 Est. Cost $56.61 Unrealized +3.6%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 1,040 Est. Cost $280.14 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $258 Shares 9,434 Est. Cost $27.14 Unrealized —

VCR VANGUARD WORLD FD 0.5%

Value ($000) $645 Shares 1,637 Est. Cost $375.38 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 2.0%

Value ($000) $2,584 Shares 98,112 Est. Cost $25.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 Shares 7,022 Est. Cost $48.43 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value ($000) $445 Shares 5,395 Est. Cost $70.31 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value ($000) $221 Shares 4,747 Est. Cost $42.93 Unrealized +8.9%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $242 Shares 1,986 Est. Cost $109.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $247 Shares 9,000 Est. Cost $26.50 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $472 Shares 626 Est. Cost $621.09 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $702 Shares 3,359 Est. Cost $189.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	21,339	$7,500	5.7%	$366.32	-0.8%	COM	863667101
PG	PROCTER AND GAMBLE CO	6,682	$958	0.7%	$163.57	-10.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	4,434	$3,024	2.3%	$581.06	—	TR UNIT	78462F103
CTAS	CINTAS CORP	2,674	$503	0.4%	$208.34	-9.7%	COM	172908105
FHLC	FIDELITY COVINGTON TRUST	5,599	$416	0.3%	$65.35	—	MSCI HLTH CARE I	316092600
TYL	TYLER TECHNOLOGIES INC	520	$236	0.2%	$604.28	-21.2%	COM	902252105
VYM	VANGUARD WHITEHALL FDS	9,948	$1,428	1.1%	$133.31	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	1,722	$336	0.3%	$203.59	-4.2%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	1,701	$312	0.2%	$131.75	+31.6%	COM	75513E101
ALLE	ALLEGION PLC	1,340	$213	0.2%	$165.14	+0.9%	ORD SHS	G0176J109
OEF	ISHARES TR	1,922	$659	0.5%	$285.74	—	S&P 100 ETF	464287101
WRB	BERKLEY W R CORP	3,382	$237	0.2%	$61.13	+19.0%	COM	084423102
IBKR	INTERACTIVE BROKERS GROUP IN	4,550	$293	0.2%	$46.57	+43.6%	COM CL A	45841N107
IVW	ISHARES TR	5,524	$681	0.5%	$102.68	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	4,551	$1,120	0.9%	$210.91	—	RUSSELL 2000 ETF	464287655
GWW	GRAINGER W W INC	320	$323	0.2%	$1116.02	-13.2%	COM	384802104
LPLA	LPL FINL HLDGS INC	726	$259	0.2%	$349.06	+1.3%	COM	50212V100
HEFA	ISHARES TR	7,933	$328	0.3%	$37.96	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	1,116	$540	0.4%	$483.94	-1.6%	COM	539830109
VV	VANGUARD INDEX FDS	1,913	$602	0.5%	$269.70	—	LARGE CAP ETF	922908637
FTEC	FIDELITY COVINGTON TRUST	4,515	$1,014	0.8%	$184.88	—	MSCI INFO TECH I	316092808
SMIG	ETF SER SOLUTIONS	13,000	$374	0.3%	$28.94	—	BAHL GAYNOR SML	26922B832
IXUS	ISHARES TR	5,150	$436	0.3%	$66.39	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	14,400	$470	0.4%	$29.21	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	6,064	$1,386	1.1%	$182.95	+24.4%	COM	00287Y109
FCOM	FIDELITY COVINGTON TRUST	4,233	$310	0.2%	$58.70	—	MSCI COMMNTN SVC	316092873
KMI	KINDER MORGAN INC DEL	7,919	$218	0.2%	$26.79	+0.4%	COM	49456B101
THRO	BLACKROCK ETF TRUST	8,066	$311	0.2%	$35.58	—	ISHARES US THEMA	09290C806
PLTR	PALANTIR TECHNOLOGIES INC	1,308	$232	0.2%	$162.07	+11.7%	CL A	69608A108
SCHB	SCHWAB STRATEGIC TR	11,757	$308	0.2%	$23.83	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	407	$255	0.2%	$513.91	—	S&P 500 ETF SHS	922908363
QUS	SPDR SERIES TRUST	1,907	$332	0.3%	$156.69	—	MSCI USA STRTGIC	78468R812
SPYG	SPDR SER TR	2,346	$250	0.2%	$95.31	—	PRTFLO S&P500 GW	78464A409
ROL	ROLLINS INC	3,451	$207	0.2%	$56.61	+3.6%	COM	775711104
VBK	VANGUARD INDEX FDS	1,040	$314	0.2%	$280.14	—	SML CP GRW ETF	922908595
FALN	ISHARES TR	9,434	$258	0.2%	$27.14	—	FALN ANGLS USD	46435G474
VCR	VANGUARD WORLD FD	1,637	$645	0.5%	$375.38	—	CONSUM DIS ETF	92204A108
CGSM	CAPITAL GRP FIXED INCM ETF T	98,112	$2,584	2.0%	$25.97	—	SHORT DURATION M	14020Y607
XLF	SELECT SECTOR SPDR TR	7,022	$385	0.3%	$48.43	—	FINANCIAL	81369Y605
FIDU	FIDELITY COVINGTON TRUST	5,395	$445	0.3%	$70.31	—	MSCI INDL INDX	316092709
ZWS	ZURN ELKAY WATER SOLNS CORP	4,747	$221	0.2%	$42.93	+8.9%	COM	98983L108
VONG	VANGUARD SCOTTSDALE FDS	1,986	$242	0.2%	$109.20	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	9,000	$247	0.2%	$26.50	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	626	$472	0.4%	$621.09	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	3,359	$702	0.5%	$189.98	—	EXTEND MKT ETF	922908652