Synergy Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES SYSTEMATIC	9,567	$859	0.3%	$89.76	—	MF Closed and MF Open	46435U796
XAR	STATE STREER	1,628	$393	0.1%	$241.27	—	MF Closed and MF Open	78464A631
CLOA	ISHARES AAA	6,680	$346	0.1%	$51.74	—	MF Closed and MF Open	092528504
BPRE	BLUEROCK PRIVATE	21,322	$320	0.1%	$15.00	—	MF Closed and MF Open	09631P102
TRFK	PACER DATA	3,681	$236	0.1%	$64.06	—	MF Closed and MF Open	69374H386
XLF	STATE STREET	4,246	$233	0.1%	$54.77	—	MF Closed and MF Open	81369Y605
IBIT	ISHARES BITCOIN	4,573	$227	0.1%	$49.65	—	MF Closed and MF Open	46438F101
HYGW	ISHARES HIGH	7,247	$216	0.1%	$29.86	—	MF Closed and MF Open	46436E320
FSK	FS KKR	11,189	$166	0.1%	$14.70	0.0%	Common Stock	302635206
ABAT	AMERICAN BATTERY	30,000	$100	0.0%	$4.68	0.0%	Common Stock	02451V309

Increased Positions (61)

SPYV STATE STREET 4.6%

Value ($000) $12,964 (+61.3%) Shares 228,207 (+57.1%) Est. Cost $53.64 Unrealized —

IVV ISHARES CORE 6.1%

Value ($000) $17,225 (+18.8%) Shares 25,148 (+16.1%) Est. Cost $610.05 Unrealized —

DYNF ISHARES U S 5.1%

Value ($000) $14,357 (+19.6%) Shares 236,090 (+16.5%) Est. Cost $59.43 Unrealized —

SPMO INVESCO S&P 1.7%

Value ($000) $4,711 (+88.9%) Shares 39,483 (+91.7%) Est. Cost $120.23 Unrealized —

IEMG ISHARES CORE 3.6%

Value ($000) $10,073 (+26.4%) Shares 149,851 (+23.9%) Est. Cost $63.15 Unrealized —

OEF ISHARES S&P 3.1%

Value ($000) $8,757 (+20.2%) Shares 25,533 (+16.7%) Est. Cost $311.14 Unrealized —

SPYG STATE STREET 4.4%

Value ($000) $12,377 (+12.4%) Shares 116,001 (+10.1%) Est. Cost $89.31 Unrealized —

UCON FIRST TRUST 2.5%

Value ($000) $7,092 (+11.8%) Shares 281,751 (+11.9%) Est. Cost $25.19 Unrealized —

IAU ISHARES GOLD 1.8%

Value ($000) $5,087 (+16.7%) Shares 62,675 (+4.6%) Est. Cost $73.14 Unrealized —

EFV ISHARES MSCI 1.6%

Value ($000) $4,579 (+17.0%) Shares 64,127 (+11.2%) Est. Cost $59.10 Unrealized —

BAI ISHARES A I 1.9%

Value ($000) $5,456 (+13.5%) Shares 163,857 (+16.4%) Est. Cost $34.04 Unrealized —

BINC ISHARES FLEXIBLE 1.8%

Value ($000) $5,206 (+13.8%) Shares 98,646 (+14.8%) Est. Cost $53.18 Unrealized —

THRO ISHARES U S 1.5%

Value ($000) $4,227 (+17.3%) Shares 109,622 (+15.2%) Est. Cost $37.95 Unrealized —

CGCB CAPITAL GROUP 0.6%

Value ($000) $1,771 (+35.6%) Shares 66,795 (+35.9%) Est. Cost $26.56 Unrealized —

FMHI FIRST TRUST 0.6%

Value ($000) $1,741 (+31.0%) Shares 36,320 (+29.8%) Est. Cost $47.61 Unrealized —

RDVY FIRST TRUST 0.4%

Value ($000) $1,130 (+45.4%) Shares 16,261 (+40.8%) Est. Cost $63.20 Unrealized —

IVW ISHARES S&P 0.6%

Value ($000) $1,824 (+21.8%) Shares 14,800 (+19.3%) Est. Cost $107.20 Unrealized —

PZA INVESCO NATIONAL 0.5%

Value ($000) $1,364 (+29.6%) Shares 58,821 (+29.0%) Est. Cost $23.11 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.2%

Value ($000) $652 (+64.2%) Shares 14,426 (+56.0%) Est. Cost $41.13 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,596 (+16.8%) Shares 5,871 (+9.4%) Est. Cost $236.56 Unrealized +13.4%

SLV ISHARES SILVER 0.2%

Value ($000) $496 (+75.8%) Shares 7,693 (+15.6%) Est. Cost $31.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $665 (+44.0%) Shares 2,123 (+11.9%) Est. Cost $186.98 Unrealized +52.7%

AMZN AMAZON COM 1.0%

Value ($000) $2,917 (+7.3%) Shares 12,636 (+2.1%) Est. Cost $211.90 Unrealized +8.0%

FVD FIRST TRUST 0.2%

Value ($000) $607 (+45.3%) Shares 13,169 (+45.8%) Est. Cost $44.41 Unrealized —

EFG ISHARES MSCI 0.4%

Value ($000) $1,019 (+22.8%) Shares 8,946 (+22.7%) Est. Cost $100.46 Unrealized —

JMUB JPMORGAN 0.4%

Value ($000) $1,092 (+18.4%) Shares 21,632 (+18.3%) Est. Cost $50.47 Unrealized —

JEPQ JPMORGAN 0.2%

Value ($000) $518 (+48.0%) Shares 8,921 (+46.5%) Est. Cost $57.71 Unrealized —

QYLD GLOBAL X 0.2%

Value ($000) $465 (+55.6%) Shares 26,343 (+49.8%) Est. Cost $17.23 Unrealized —

BALI ISHARES U S 0.2%

Value ($000) $468 (+53.2%) Shares 14,777 (+53.5%) Est. Cost $31.72 Unrealized —

CGDG CAPITAL GROUP 0.2%

Value ($000) $655 (+30.4%) Shares 18,385 (+26.8%) Est. Cost $34.86 Unrealized —

SHLD GLOBAL X 0.8%

Value ($000) $2,148 (-6.4%) Shares 33,155 (+1.5%) Est. Cost $70.16 Unrealized —

MUB ISHARES NATIONAL 0.7%

Value ($000) $1,894 (+8.3%) Shares 17,683 (+7.6%) Est. Cost $106.57 Unrealized —

CGBL CAPITAL GROUP 0.4%

Value ($000) $1,085 (+12.0%) Shares 30,715 (+10.0%) Est. Cost $34.78 Unrealized —

BOND PIMCO ACTIVE 0.2%

Value ($000) $492 (+25.9%) Shares 5,285 (+26.3%) Est. Cost $91.58 Unrealized —

IWF ISHARES RUSSELL 0.1%

Value ($000) $290 (+37.5%) Shares 614 (+36.1%) Est. Cost $469.62 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value ($000) $313 (+33.7%) Shares 972 (+30.8%) Est. Cost $247.99 Unrealized +24.8%

CGMS CAPITAL GROUP 1.0%

Value ($000) $2,864 (+2.2%) Shares 103,699 (+2.7%) Est. Cost $27.75 Unrealized —

AUSF GLOBAL X 1.4%

Value ($000) $4,087 (+1.4%) Shares 88,141 (+1.7%) Est. Cost $46.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $476 (+13.2%) Shares 2,300 (+1.5%) Est. Cost $150.27 Unrealized +31.1%

VOE VANGUARD MID 0.1%

Value ($000) $261 (+26.5%) Shares 1,473 (+24.5%) Est. Cost $175.13 Unrealized —

FPEI FIRST TRUST 1.4%

Value ($000) $3,838 (+1.4%) Shares 197,956 (+1.2%) Est. Cost $19.34 Unrealized —

IAGG ISHARES CORE 0.2%

Value ($000) $560 (+10.4%) Shares 11,200 (+13.1%) Est. Cost $50.99 Unrealized —

GLD SPDR GOLD 0.1%

Value ($000) $282 (+19.0%) Shares 712 (+6.7%) Est. Cost $251.87 Unrealized —

ICVT ISHARES CONV 0.2%

Value ($000) $552 (+7.8%) Shares 5,606 (+9.5%) Est. Cost $87.28 Unrealized —

IJH ISHARES CORE 0.1%

Value ($000) $422 (+9.9%) Shares 6,388 (+8.6%) Est. Cost $62.55 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value ($000) $685 (+5.2%) Shares 2,076 (+10.1%) Est. Cost $517.00 Unrealized -34.8%

TSLA TESLA INC 0.2%

Value ($000) $516 (+5.6%) Shares 1,147 (+4.5%) Est. Cost $326.93 Unrealized +35.6%

V VISA INC 0.1%

Value ($000) $228 (+12.0%) Shares 651 (+9.0%) Est. Cost $303.57 Unrealized +12.1%

IJR ISHARES CORE 0.1%

Value ($000) $370 (+6.9%) Shares 3,077 (+5.7%) Est. Cost $115.49 Unrealized —

XLK STATE STREET 0.1%

Value ($000) $392 (+6.0%) Shares 2,723 (+107.5%) Est. Cost $186.60 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $942 (+2.2%) Shares 1,948 (+9.4%) Est. Cost $429.05 Unrealized +16.7%

SPY SPDR S&P 0.2%

Value ($000) $425 (+4.5%) Shares 623 (+2.1%) Est. Cost $600.85 Unrealized —

HIMU ISHARES HIGH 0.2%

Value ($000) $535 (+3.2%) Shares 10,984 (+4.3%) Est. Cost $49.17 Unrealized —

SUB ISHARES SHORT 0.2%

Value ($000) $569 (+2.9%) Shares 5,332 (+3.0%) Est. Cost $105.51 Unrealized —

CGGO CAPITAL GROUP 0.1%

Value ($000) $417 (+3.9%) Shares 12,025 (+2.5%) Est. Cost $34.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $294 (+5.3%) Shares 961 (+4.7%) Est. Cost $290.88 Unrealized +4.9%

FIIG FIRST TRUST 0.1%

Value ($000) $232 (+5.2%) Shares 10,960 (+5.4%) Est. Cost $21.23 Unrealized —

WTPI WISDOMTREE EQUITY 0.1%

Value ($000) $271 (+3.7%) Shares 8,199 (+4.4%) Est. Cost $31.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $469 (+1.2%) Shares 933 (+1.2%) Est. Cost $466.65 Unrealized +6.6%

SPLV INVESCO S&P 0.2%

Value ($000) $702 (+0.5%) Shares 9,830 (+3.4%) Est. Cost $73.41 Unrealized —

FMF FIRST TRUST 0.1%

Value ($000) $203 (-0.1%) Shares 4,315 (+3.4%) Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	STATE STREET	228,207 (+57.1%)	$12,964 (+61.3%)	4.6%	$53.64	—	MF Closed and MF Open	78464A508
IVV	ISHARES CORE	25,148 (+16.1%)	$17,225 (+18.8%)	6.1%	$610.05	—	MF Closed and MF Open	464287200
DYNF	ISHARES U S	236,090 (+16.5%)	$14,357 (+19.6%)	5.1%	$59.43	—	MF Closed and MF Open	09290C103
SPMO	INVESCO S&P	39,483 (+91.7%)	$4,711 (+88.9%)	1.7%	$120.23	—	MF Closed and MF Open	46138E339
IEMG	ISHARES CORE	149,851 (+23.9%)	$10,073 (+26.4%)	3.6%	$63.15	—	MF Closed and MF Open	46434G103
OEF	ISHARES S&P	25,533 (+16.7%)	$8,757 (+20.2%)	3.1%	$311.14	—	MF Closed and MF Open	464287101
SPYG	STATE STREET	116,001 (+10.1%)	$12,377 (+12.4%)	4.4%	$89.31	—	MF Closed and MF Open	78464A409
UCON	FIRST TRUST	281,751 (+11.9%)	$7,092 (+11.8%)	2.5%	$25.19	—	MF Closed and MF Open	33740F888
IAU	ISHARES GOLD	62,675 (+4.6%)	$5,087 (+16.7%)	1.8%	$73.14	—	Common Stock	464285204
EFV	ISHARES MSCI	64,127 (+11.2%)	$4,579 (+17.0%)	1.6%	$59.10	—	MF Closed and MF Open	464288877
BAI	ISHARES A I	163,857 (+16.4%)	$5,456 (+13.5%)	1.9%	$34.04	—	MF Closed and MF Open	09290C780
BINC	ISHARES FLEXIBLE	98,646 (+14.8%)	$5,206 (+13.8%)	1.8%	$53.18	—	MF Closed and MF Open	092528603
THRO	ISHARES U S	109,622 (+15.2%)	$4,227 (+17.3%)	1.5%	$37.95	—	MF Closed and MF Open	09290C806
CGCB	CAPITAL GROUP	66,795 (+35.9%)	$1,771 (+35.6%)	0.6%	$26.56	—	MF Closed and MF Open	14020Y508
FMHI	FIRST TRUST	36,320 (+29.8%)	$1,741 (+31.0%)	0.6%	$47.61	—	MF Closed and MF Open	33739P301
RDVY	FIRST TRUST	16,261 (+40.8%)	$1,130 (+45.4%)	0.4%	$63.20	—	MF Closed and MF Open	33738R506
IVW	ISHARES S&P	14,800 (+19.3%)	$1,824 (+21.8%)	0.6%	$107.20	—	MF Closed and MF Open	464287309
PZA	INVESCO NATIONAL	58,821 (+29.0%)	$1,364 (+29.6%)	0.5%	$23.11	—	MF Closed and MF Open	46138E537
FNDF	SCHWAB FUNDAMENTAL	14,426 (+56.0%)	$652 (+64.2%)	0.2%	$41.13	—	MF Closed and MF Open	808524755
AAPL	APPLE INC	5,871 (+9.4%)	$1,596 (+16.8%)	0.6%	$236.56	+13.4%	Common Stock	037833100
SLV	ISHARES SILVER	7,693 (+15.6%)	$496 (+75.8%)	0.2%	$31.48	—	Common Stock	46428Q109
GOOGL	ALPHABET INC	2,123 (+11.9%)	$665 (+44.0%)	0.2%	$186.98	+52.7%	Common Stock	02079K305
AMZN	AMAZON COM	12,636 (+2.1%)	$2,917 (+7.3%)	1.0%	$211.90	+8.0%	Common Stock	023135106
FVD	FIRST TRUST	13,169 (+45.8%)	$607 (+45.3%)	0.2%	$44.41	—	MF Closed and MF Open	33734H106
EFG	ISHARES MSCI	8,946 (+22.7%)	$1,019 (+22.8%)	0.4%	$100.46	—	MF Closed and MF Open	464288885
JMUB	JPMORGAN	21,632 (+18.3%)	$1,092 (+18.4%)	0.4%	$50.47	—	MF Closed and MF Open	46641Q647
JEPQ	JPMORGAN	8,921 (+46.5%)	$518 (+48.0%)	0.2%	$57.71	—	MF Closed and MF Open	46654Q203
QYLD	GLOBAL X	26,343 (+49.8%)	$465 (+55.6%)	0.2%	$17.23	—	MF Closed and MF Open	37954Y483
BALI	ISHARES U S	14,777 (+53.5%)	$468 (+53.2%)	0.2%	$31.72	—	MF Closed and MF Open	09290C863
CGDG	CAPITAL GROUP	18,385 (+26.8%)	$655 (+30.4%)	0.2%	$34.86	—	MF Closed and MF Open	14021L109
SHLD	GLOBAL X	33,155 (+1.5%)	$2,148 (-6.4%)	0.8%	$70.16	—	MF Closed and MF Open	37960A529
MUB	ISHARES NATIONAL	17,683 (+7.6%)	$1,894 (+8.3%)	0.7%	$106.57	—	MF Closed and MF Open	464288414
CGBL	CAPITAL GROUP	30,715 (+10.0%)	$1,085 (+12.0%)	0.4%	$34.78	—	MF Closed and MF Open	14021D107
BOND	PIMCO ACTIVE	5,285 (+26.3%)	$492 (+25.9%)	0.2%	$91.58	—	MF Closed and MF Open	72201R775
IWF	ISHARES RUSSELL	614 (+36.1%)	$290 (+37.5%)	0.1%	$469.62	—	MF Closed and MF Open	464287614
JPM	JPMORGAN CHASE	972 (+30.8%)	$313 (+33.7%)	0.1%	$247.99	+24.8%	Common Stock	46625H100
CGMS	CAPITAL GROUP	103,699 (+2.7%)	$2,864 (+2.2%)	1.0%	$27.75	—	MF Closed and MF Open	14020Y300
AUSF	GLOBAL X	88,141 (+1.7%)	$4,087 (+1.4%)	1.4%	$46.51	—	MF Closed and MF Open	37954Y574
JNJ	JOHNSON & JOHNSON	2,300 (+1.5%)	$476 (+13.2%)	0.2%	$150.27	+31.1%	Common Stock	478160104
VOE	VANGUARD MID	1,473 (+24.5%)	$261 (+26.5%)	0.1%	$175.13	—	MF Closed and MF Open	922908512
FPEI	FIRST TRUST	197,956 (+1.2%)	$3,838 (+1.4%)	1.4%	$19.34	—	MF Closed and MF Open	33739P855
IAGG	ISHARES CORE	11,200 (+13.1%)	$560 (+10.4%)	0.2%	$50.99	—	MF Closed and MF Open	46435G672
GLD	SPDR GOLD	712 (+6.7%)	$282 (+19.0%)	0.1%	$251.87	—	Common Stock	78463V107
ICVT	ISHARES CONV	5,606 (+9.5%)	$552 (+7.8%)	0.2%	$87.28	—	MF Closed and MF Open	46435G102
IJH	ISHARES CORE	6,388 (+8.6%)	$422 (+9.9%)	0.1%	$62.55	—	MF Closed and MF Open	464287507
UNH	UNITEDHEALTH GROUP	2,076 (+10.1%)	$685 (+5.2%)	0.2%	$517.00	-34.8%	Common Stock	91324P102
TSLA	TESLA INC	1,147 (+4.5%)	$516 (+5.6%)	0.2%	$326.93	+35.6%	Common Stock	88160R101
V	VISA INC	651 (+9.0%)	$228 (+12.0%)	0.1%	$303.57	+12.1%	Common Stock	92826C839
IJR	ISHARES CORE	3,077 (+5.7%)	$370 (+6.9%)	0.1%	$115.49	—	MF Closed and MF Open	464287804
XLK	STATE STREET	2,723 (+107.5%)	$392 (+6.0%)	0.1%	$186.60	—	MF Closed and MF Open	81369Y803
MSFT	MICROSOFT CORP	1,948 (+9.4%)	$942 (+2.2%)	0.3%	$429.05	+16.7%	Common Stock	594918104
SPY	SPDR S&P	623 (+2.1%)	$425 (+4.5%)	0.2%	$600.85	—	MF Closed and MF Open	78462F103
HIMU	ISHARES HIGH	10,984 (+4.3%)	$535 (+3.2%)	0.2%	$49.17	—	MF Closed and MF Open	092528843
SUB	ISHARES SHORT	5,332 (+3.0%)	$569 (+2.9%)	0.2%	$105.51	—	MF Closed and MF Open	464288158
CGGO	CAPITAL GROUP	12,025 (+2.5%)	$417 (+3.9%)	0.1%	$34.18	—	MF Closed and MF Open	14020X104
MCD	MCDONALDS CORP	961 (+4.7%)	$294 (+5.3%)	0.1%	$290.88	+4.9%	Common Stock	580135101
FIIG	FIRST TRUST	10,960 (+5.4%)	$232 (+5.2%)	0.1%	$21.23	—	MF Closed and MF Open	33738D796
WTPI	WISDOMTREE EQUITY	8,199 (+4.4%)	$271 (+3.7%)	0.1%	$31.30	—	MF Closed and MF Open	97717X560
BRK/B	BERKSHIRE HATHAWAY	933 (+1.2%)	$469 (+1.2%)	0.2%	$466.65	+6.6%	Common Stock	084670702
SPLV	INVESCO S&P	9,830 (+3.4%)	$702 (+0.5%)	0.2%	$73.41	—	MF Closed and MF Open	46138E354
FMF	FIRST TRUST	4,315 (+3.4%)	$203 (-0.1%)	0.1%	$48.65	—	MF Closed and MF Open	33739G103

Exited Positions (8)

SECT NORTHERN LTS FD TR IV 0.9%

Value ($000) $2,651 Shares 42,072 Est. Cost $55.00 Unrealized —

IGRO ISHARES INTL 0.1%

Value ($000) $310 Shares 3,896 Est. Cost $69.64 Unrealized —

BIDD ISHARES INTL 0.1%

Value ($000) $260 Shares 9,280 Est. Cost $27.98 Unrealized —

FTGS FIRST TRUST 0.1%

Value ($000) $252 Shares 7,015 Est. Cost $35.91 Unrealized —

PFLT PENNANTPARK FLOATING 0.1%

Value ($000) $241 Shares 27,102 Est. Cost $9.54 Unrealized -8.5%

IVE ISHARES S&P 0.1%

Value ($000) $236 Shares 1,145 Est. Cost $190.88 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $216 Shares 879 Est. Cost $229.08 Unrealized -5.4%

VB VANGUARD SMALL 0.1%

Value ($000) $209 Shares 823 Est. Cost $240.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SECT	NORTHERN LTS FD TR IV	42,072	$2,651	0.9%	$55.00	—	—	66538H591
IGRO	ISHARES INTL	3,896	$310	0.1%	$69.64	—	—	46435G524
BIDD	ISHARES INTL	9,280	$260	0.1%	$27.98	—	—	09290C848
FTGS	FIRST TRUST	7,015	$252	0.1%	$35.91	—	—	33733E823
PFLT	PENNANTPARK FLOATING	27,102	$241	0.1%	$9.54	-8.5%	—	70806A106
IVE	ISHARES S&P	1,145	$236	0.1%	$190.88	—	—	464287408
GRMN	GARMIN LTD	879	$216	0.1%	$229.08	-5.4%	—	H2906T109
VB	VANGUARD SMALL	823	$209	0.1%	$240.17	—	—	922908751

Decreased Positions (34)

SPHQ INVESCO S&P 2.6%

Value ($000) $7,223 (-19.8%) Shares 96,236 (-21.7%) Est. Cost $73.29 Unrealized —

SCHD SCHWAB US 0.8%

Value ($000) $2,226 (-19.8%) Shares 81,136 (-20.2%) Est. Cost $27.34 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $2,420 (-15.0%) Shares 12,977 (-14.9%) Est. Cost $137.38 Unrealized +35.5%

VOO VANGUARD S&P 8.7%

Value ($000) $24,576 (-1.5%) Shares 39,187 (-3.8%) Est. Cost $539.90 Unrealized —

LLY ELI LILLY 0.5%

Value ($000) $1,313 (+39.1%) Shares 1,221 (-1.3%) Est. Cost $821.14 Unrealized +16.4%

QQQ INVESCO QQQ 0.5%

Value ($000) $1,421 (-19.7%) Shares 2,312 (-21.5%) Est. Cost $600.36 Unrealized —

VUG VANGUARD GROWTH 7.1%

Value ($000) $20,129 (-1.5%) Shares 41,260 (-3.2%) Est. Cost $410.44 Unrealized —

SPTI STATE STREET 3.0%

Value ($000) $8,550 (-2.3%) Shares 296,450 (-2.1%) Est. Cost $28.24 Unrealized —

VTI VANGUARD TOTAL 1.2%

Value ($000) $3,321 (-4.5%) Shares 9,907 (-6.5%) Est. Cost $289.80 Unrealized —

CGCV CAPITAL GROUP 0.2%

Value ($000) $579 (-17.4%) Shares 18,975 (-18.5%) Est. Cost $30.11 Unrealized —

USFR WISDOMTREE FLOATING 0.2%

Value ($000) $535 (-18.2%) Shares 10,638 (-18.3%) Est. Cost $50.27 Unrealized —

SPSM STATE STREET 0.2%

Value ($000) $535 (-16.3%) Shares 11,418 (-17.2%) Est. Cost $44.56 Unrealized —

QLTA ISHARES AAA 0.1%

Value ($000) $373 (-21.4%) Shares 7,754 (-20.8%) Est. Cost $47.23 Unrealized —

AXON AXON ENTERPRISE 0.1%

Value ($000) $227 (-29.7%) Shares 400 (-11.1%) Est. Cost $758.81 Unrealized -18.2%

CGDV CAPITAL GROUP 2.3%

Value ($000) $6,579 (+1.2%) Shares 150,755 (-2.5%) Est. Cost $42.03 Unrealized —

VGSH VANGUARD SHORT 0.1%

Value ($000) $335 (-18.2%) Shares 5,701 (-18.0%) Est. Cost $58.18 Unrealized —

USIG ISHARES BROAD 0.1%

Value ($000) $276 (-20.5%) Shares 5,336 (-19.8%) Est. Cost $50.28 Unrealized —

MBB ISHARES MBS 0.1%

Value ($000) $349 (-15.3%) Shares 3,663 (-15.3%) Est. Cost $91.68 Unrealized —

IUS INVESCO RAFI 1.0%

Value ($000) $2,687 (-2.2%) Shares 47,014 (-5.5%) Est. Cost $55.21 Unrealized —

IUSV ISHARES CORE 0.3%

Value ($000) $835 (-6.5%) Shares 8,146 (-8.9%) Est. Cost $92.59 Unrealized —

SPDW SPDR DEVELOPED 0.1%

Value ($000) $249 (-16.8%) Shares 5,606 (-19.9%) Est. Cost $34.13 Unrealized —

FTCB FIRST TRUST 0.2%

Value ($000) $515 (-8.0%) Shares 24,247 (-7.6%) Est. Cost $21.31 Unrealized —

XMLV INVESCO S&P 0.2%

Value ($000) $519 (-7.9%) Shares 8,321 (-6.1%) Est. Cost $63.56 Unrealized —

IEFA ISHARES CORE 0.8%

Value ($000) $2,193 (-1.8%) Shares 24,509 (-4.2%) Est. Cost $70.28 Unrealized —

VTV VANGUARD VALUE 0.5%

Value ($000) $1,515 (-1.9%) Shares 7,932 (-4.2%) Est. Cost $169.53 Unrealized —

TDIV FIRST TRUST 0.1%

Value ($000) $335 (-7.8%) Shares 3,457 (-6.2%) Est. Cost $78.28 Unrealized —

XMHQ INVESCO S&P 0.1%

Value ($000) $239 (-9.8%) Shares 2,335 (-7.6%) Est. Cost $104.98 Unrealized —

MGK VANGUARD MEGA 0.3%

Value ($000) $781 (-2.8%) Shares 1,892 (-5.2%) Est. Cost $344.93 Unrealized —

AVDV AVANTIS INTL 0.1%

Value ($000) $302 (-6.7%) Shares 3,211 (-11.6%) Est. Cost $89.04 Unrealized —

BUFR FIRST TRUST 0.3%

Value ($000) $802 (-2.1%) Shares 23,411 (-4.5%) Est. Cost $33.42 Unrealized —

VXF VANGUARD EXTENDED 0.2%

Value ($000) $705 (-2.3%) Shares 3,369 (-2.2%) Est. Cost $190.24 Unrealized —

DBEF XTRACKERS MSCI 0.3%

Value ($000) $804 (+1.6%) Shares 16,709 (-2.0%) Est. Cost $41.65 Unrealized —

EELV INVESCO S&P 0.1%

Value ($000) $289 (-3.5%) Shares 10,523 (-6.4%) Est. Cost $26.62 Unrealized —

IWV ISHARES RUSSELL 0.1%

Value ($000) $204 (-0.4%) Shares 527 (-2.4%) Est. Cost $378.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P	96,236 (-21.7%)	$7,223 (-19.8%)	2.6%	$73.29	—	MF Closed and MF Open	46137V241
SCHD	SCHWAB US	81,136 (-20.2%)	$2,226 (-19.8%)	0.8%	$27.34	—	MF Closed and MF Open	808524797
NVDA	NVIDIA CORP	12,977 (-14.9%)	$2,420 (-15.0%)	0.9%	$137.38	+35.5%	Common Stock	67066G104
VOO	VANGUARD S&P	39,187 (-3.8%)	$24,576 (-1.5%)	8.7%	$539.90	—	MF Closed and MF Open	922908363
LLY	ELI LILLY	1,221 (-1.3%)	$1,313 (+39.1%)	0.5%	$821.14	+16.4%	Common Stock	532457108
QQQ	INVESCO QQQ	2,312 (-21.5%)	$1,421 (-19.7%)	0.5%	$600.36	—	MF Closed and MF Open	46090E103
VUG	VANGUARD GROWTH	41,260 (-3.2%)	$20,129 (-1.5%)	7.1%	$410.44	—	MF Closed and MF Open	922908736
SPTI	STATE STREET	296,450 (-2.1%)	$8,550 (-2.3%)	3.0%	$28.24	—	MF Closed and MF Open	78464A672
VTI	VANGUARD TOTAL	9,907 (-6.5%)	$3,321 (-4.5%)	1.2%	$289.80	—	MF Closed and MF Open	922908769
CGCV	CAPITAL GROUP	18,975 (-18.5%)	$579 (-17.4%)	0.2%	$30.11	—	MF Closed and MF Open	14020U100
USFR	WISDOMTREE FLOATING	10,638 (-18.3%)	$535 (-18.2%)	0.2%	$50.27	—	MF Closed and MF Open	97717Y527
SPSM	STATE STREET	11,418 (-17.2%)	$535 (-16.3%)	0.2%	$44.56	—	MF Closed and MF Open	78468R853
QLTA	ISHARES AAA	7,754 (-20.8%)	$373 (-21.4%)	0.1%	$47.23	—	MF Closed and MF Open	46429B291
AXON	AXON ENTERPRISE	400 (-11.1%)	$227 (-29.7%)	0.1%	$758.81	-18.2%	Common Stock	05464C101
CGDV	CAPITAL GROUP	150,755 (-2.5%)	$6,579 (+1.2%)	2.3%	$42.03	—	MF Closed and MF Open	14020W106
VGSH	VANGUARD SHORT	5,701 (-18.0%)	$335 (-18.2%)	0.1%	$58.18	—	MF Closed and MF Open	92206C102
USIG	ISHARES BROAD	5,336 (-19.8%)	$276 (-20.5%)	0.1%	$50.28	—	MF Closed and MF Open	464288620
MBB	ISHARES MBS	3,663 (-15.3%)	$349 (-15.3%)	0.1%	$91.68	—	MF Closed and MF Open	464288588
IUS	INVESCO RAFI	47,014 (-5.5%)	$2,687 (-2.2%)	1.0%	$55.21	—	MF Closed and MF Open	46138J742
IUSV	ISHARES CORE	8,146 (-8.9%)	$835 (-6.5%)	0.3%	$92.59	—	MF Closed and MF Open	464287663
SPDW	SPDR DEVELOPED	5,606 (-19.9%)	$249 (-16.8%)	0.1%	$34.13	—	MF Closed and MF Open	78463X889
FTCB	FIRST TRUST	24,247 (-7.6%)	$515 (-8.0%)	0.2%	$21.31	—	MF Closed and MF Open	33738D788
XMLV	INVESCO S&P	8,321 (-6.1%)	$519 (-7.9%)	0.2%	$63.56	—	MF Closed and MF Open	46138E198
IEFA	ISHARES CORE	24,509 (-4.2%)	$2,193 (-1.8%)	0.8%	$70.28	—	MF Closed and MF Open	46432F842
VTV	VANGUARD VALUE	7,932 (-4.2%)	$1,515 (-1.9%)	0.5%	$169.53	—	MF Closed and MF Open	922908744
TDIV	FIRST TRUST	3,457 (-6.2%)	$335 (-7.8%)	0.1%	$78.28	—	MF Closed and MF Open	33738R118
XMHQ	INVESCO S&P	2,335 (-7.6%)	$239 (-9.8%)	0.1%	$104.98	—	MF Closed and MF Open	46137V472
MGK	VANGUARD MEGA	1,892 (-5.2%)	$781 (-2.8%)	0.3%	$344.93	—	MF Closed and MF Open	921910816
AVDV	AVANTIS INTL	3,211 (-11.6%)	$302 (-6.7%)	0.1%	$89.04	—	MF Closed and MF Open	025072802
BUFR	FIRST TRUST	23,411 (-4.5%)	$802 (-2.1%)	0.3%	$33.42	—	MF Closed and MF Open	33740F755
VXF	VANGUARD EXTENDED	3,369 (-2.2%)	$705 (-2.3%)	0.2%	$190.24	—	MF Closed and MF Open	922908652
DBEF	XTRACKERS MSCI	16,709 (-2.0%)	$804 (+1.6%)	0.3%	$41.65	—	MF Closed and MF Open	233051200
EELV	INVESCO S&P	10,523 (-6.4%)	$289 (-3.5%)	0.1%	$26.62	—	MF Closed and MF Open	46138E297
IWV	ISHARES RUSSELL	527 (-2.4%)	$204 (-0.4%)	0.1%	$378.94	—	MF Closed and MF Open	464287689

Unchanged Positions (25)

GOOG ALPHABET INC 0.5%

Value ($000) $1,294 Shares 4,124 Est. Cost $175.67 Unrealized +63.0%

META META PLATFORMS 0.3%

Value ($000) $921 Shares 1,395 Est. Cost $584.74 Unrealized +14.1%

SPYM STATE STREET 1.5%

Value ($000) $4,115 Shares 51,297 Est. Cost $69.19 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $365 Shares 1,265 Est. Cost $271.73 Unrealized -3.7%

FAD FIRST TRUST 1.5%

Value ($000) $4,281 Shares 26,450 Est. Cost $160.55 Unrealized —

CHKP CHECK POINT 0.2%

Value ($000) $455 Shares 2,450 Est. Cost $188.34 Unrealized +2.7%

ADP AUTOMATIC DATA 0.1%

Value ($000) $345 Shares 1,342 Est. Cost $287.90 Unrealized -8.0%

SPTS STATE STREET 1.7%

Value ($000) $4,913 Shares 167,805 Est. Cost $29.15 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value ($000) $265 Shares 1,426 Est. Cost $217.77 Unrealized -14.4%

MGV VANGUARD MEGA 0.3%

Value ($000) $783 Shares 5,550 Est. Cost $124.90 Unrealized —

VEA VANGUARD FTSE 0.2%

Value ($000) $435 Shares 6,957 Est. Cost $47.82 Unrealized —

IWB ISHARES RUSSELL 0.3%

Value ($000) $819 Shares 2,194 Est. Cost $322.14 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $597 Shares 3,489 Est. Cost $159.52 Unrealized +7.1%

DRI DARDEN RESTAURANTS 0.1%

Value ($000) $391 Shares 2,125 Est. Cost $162.62 Unrealized +12.0%

CIBR FIRST TRUST 0.1%

Value ($000) $204 Shares 2,852 Est. Cost $64.11 Unrealized —

ITA ISHARES AEROSPACE 0.1%

Value ($000) $325 Shares 1,516 Est. Cost $145.35 Unrealized —

SPTM STATE STREET 0.2%

Value ($000) $429 Shares 5,201 Est. Cost $71.59 Unrealized —

CGGR CAPITAL GROUP 1.1%

Value ($000) $3,221 Shares 72,423 Est. Cost $43.92 Unrealized —

BND VANGUARD TOTAL 0.5%

Value ($000) $1,402 Shares 18,923 Est. Cost $72.07 Unrealized —

DFAS DIMENSIONAL US 0.1%

Value ($000) $230 Shares 3,300 Est. Cost $68.46 Unrealized —

FTCS FIRST TRUST 0.2%

Value ($000) $443 Shares 4,785 Est. Cost $87.81 Unrealized —

CGHM CAPITAL GROUP 0.1%

Value ($000) $248 Shares 9,750 Est. Cost $25.29 Unrealized —

CGMU CAPITAL GROUP 0.1%

Value ($000) $402 Shares 14,700 Est. Cost $27.29 Unrealized —

FBND FIDELITY TOTAL 0.1%

Value ($000) $299 Shares 6,500 Est. Cost $44.87 Unrealized —

DIS WALT DISNEY 0.1%

Value ($000) $385 Shares 3,384 Est. Cost $103.52 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,124	$1,294	0.5%	$175.67	+63.0%	Common Stock	02079K107
META	META PLATFORMS	1,395	$921	0.3%	$584.74	+14.1%	Common Stock	30303M102
SPYM	STATE STREET	51,297	$4,115	1.5%	$69.19	—	MF Closed and MF Open	78464A854
FDX	FEDEX CORP	1,265	$365	0.1%	$271.73	-3.7%	Common Stock	31428X106
FAD	FIRST TRUST	26,450	$4,281	1.5%	$160.55	—	MF Closed and MF Open	33733F101
CHKP	CHECK POINT	2,450	$455	0.2%	$188.34	+2.7%	Common Stock	M22465104
ADP	AUTOMATIC DATA	1,342	$345	0.1%	$287.90	-8.0%	Common Stock	053015103
SPTS	STATE STREET	167,805	$4,913	1.7%	$29.15	—	MF Closed and MF Open	78468R101
MRSH	MARSH & MCLENNAN	1,426	$265	0.1%	$217.77	-14.4%	Common Stock	571748102
MGV	VANGUARD MEGA	5,550	$783	0.3%	$124.90	—	MF Closed and MF Open	921910840
VEA	VANGUARD FTSE	6,957	$435	0.2%	$47.82	—	MF Closed and MF Open	921943858
IWB	ISHARES RUSSELL	2,194	$819	0.3%	$322.14	—	MF Closed and MF Open	464287622
QCOM	QUALCOMM INC	3,489	$597	0.2%	$159.52	+7.1%	Common Stock	747525103
DRI	DARDEN RESTAURANTS	2,125	$391	0.1%	$162.62	+12.0%	Common Stock	237194105
CIBR	FIRST TRUST	2,852	$204	0.1%	$64.11	—	MF Closed and MF Open	33734X846
ITA	ISHARES AEROSPACE	1,516	$325	0.1%	$145.35	—	MF Closed and MF Open	464288760
SPTM	STATE STREET	5,201	$429	0.2%	$71.59	—	MF Closed and MF Open	78464A805
CGGR	CAPITAL GROUP	72,423	$3,221	1.1%	$43.92	—	MF Closed and MF Open	14020G101
BND	VANGUARD TOTAL	18,923	$1,402	0.5%	$72.07	—	MF Closed and MF Open	921937835
DFAS	DIMENSIONAL US	3,300	$230	0.1%	$68.46	—	MF Closed and MF Open	25434V500
FTCS	FIRST TRUST	4,785	$443	0.2%	$87.81	—	MF Closed and MF Open	33733E104
CGHM	CAPITAL GROUP	9,750	$248	0.1%	$25.29	—	MF Closed and MF Open	14020Y805
CGMU	CAPITAL GROUP	14,700	$402	0.1%	$27.29	—	MF Closed and MF Open	14020Y201
FBND	FIDELITY TOTAL	6,500	$299	0.1%	$44.87	—	MF Closed and MF Open	316188309
DIS	WALT DISNEY	3,384	$385	0.1%	$103.52	+5.8%	Common Stock	254687106