Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	523	$304K	0.2%	$580.91	—	COM	007903107
INTC	INTEL CORP	1,878	$262K	0.2%	$139.63	—	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	2,404	$213K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	7,257	$201K	0.1%	$27.70	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	258	$187K	0.1%	$723.00	—	COM	038222105
PAVE	GLOBAL X FDS	2,504	$148K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
FRDM	EA SERIES TRUST	1,892	$138K	0.1%	$72.91	—	FREEDOM 100 EM	02072L607
STLD	STEEL DYNAMICS INC	473	$109K	0.1%	$229.46	—	COM	858119100
SWK	STANLEY BLACK & DECKER INC	903	$84,990	0.1%	$94.12	—	COM	854502101
HACK	AMPLIFY ETF TR	662	$69,464	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664

Increased Positions (7)

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $897K (+45.9%) Shares 10,855 (+620.3%) Est. Cost $131.07 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $379K (-39.4%) Shares 4,700 (+116.0%) Est. Cost $151.45 Unrealized —

GRC GORMAN RUPP CO 0.3%

Value $486K (+83.9%) Shares 5,302 (+24.6%) Est. Cost $55.48 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $8.069M (+1.5%) Shares 109,922 (+1.8%) Est. Cost $73.63 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.5%

Value $719K (+13.0%) Shares 20,513 (+2.3%) Est. Cost $31.82 Unrealized —

IVV ISHARES TR 0.2%

Value $332K (+17.3%) Shares 443 (+2.3%) Est. Cost $655.37 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $245K (-14.3%) Shares 2,792 (+258.4%) Est. Cost $165.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	10,855 (+620.3%)	$897K (+45.9%)	0.6%	$131.07	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	4,700 (+116.0%)	$379K (-39.4%)	0.2%	$151.45	—	MID CAP ETF	922908629
GRC	GORMAN RUPP CO	5,302 (+24.6%)	$486K (+83.9%)	0.3%	$55.48	—	COM	383082104
BND	VANGUARD BD INDEX FDS	109,922 (+1.8%)	$8.069M (+1.5%)	5.1%	$73.63	—	TOTAL BND MRKT	921937835
IDEQ	LAZARD ACTIVE ETF TR	20,513 (+2.3%)	$719K (+13.0%)	0.5%	$31.82	—	INTL DYNAMIC EQT	52110K400
IVV	ISHARES TR	443 (+2.3%)	$332K (+17.3%)	0.2%	$655.37	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	2,792 (+258.4%)	$245K (-14.3%)	0.2%	$165.55	—	MEGA GRWTH IND	921910816

Exited Positions (5)

VCRM VANGUARD MUN BD FDS 0.2%

Value $249K Shares 3,310 Est. Cost $75.57 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $248K Shares 3,205 Est. Cost $77.89 Unrealized —

VGMS VANGUARD MALVERN FDS 0.2%

Value $247K Shares 4,845 Est. Cost $51.58 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $219K Shares 311 Est. Cost $467.14 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $203K Shares 7,744 Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	3,310	$249K	0.2%	$75.57	—	—	922907712
VCRB	VANGUARD MALVERN FDS	3,205	$248K	0.2%	$77.89	—	—	922020748
VGMS	VANGUARD MALVERN FDS	4,845	$247K	0.2%	$51.58	—	—	922020722
LITE	LUMENTUM HLDGS INC	311	$219K	0.1%	$467.14	—	—	55024U109
CGCB	CAPITAL GRP FIXED INCM ETF T	7,744	$203K	0.1%	$26.58	—	—	14020Y508

Decreased Positions (82)

AAPL APPLE INC 2.0%

Value $3.23M (-49.2%) Shares 11,163 (-55.5%) Est. Cost $201.41 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $2.914M (-37.3%) Shares 21,312 (-22.2%) Est. Cost $104.34 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.194M (-42.7%) Shares 5,881 (-43.2%) Est. Cost $366.17 Unrealized —

VXUS VANGUARD STAR FDS 10.1%

Value $16.1M (+9.7%) Shares 188,279 (-1.0%) Est. Cost $65.46 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.334M (-37.6%) Shares 9,794 (-45.4%) Est. Cost $199.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,618 (-99.7%) Shares 20 (-99.8%) Est. Cost $167.37 Unrealized —

ABT ABBOTT LABORATORIES 2.6%

Value $4.059M (-23.1%) Shares 44,737 (-13.0%) Est. Cost $130.60 Unrealized —

COWZ PACER FDS TR 1.0%

Value $1.612M (-40.1%) Shares 25,921 (-39.8%) Est. Cost $52.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $8.539M (+12.5%) Shares 180,904 (-4.2%) Est. Cost $36.17 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value $1.608M (-33.9%) Shares 46,460 (-43.7%) Est. Cost $25.05 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $405K (-66.5%) Shares 7,569 (-57.3%) Est. Cost $25.78 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $475K (-59.8%) Shares 1,289 (-53.0%) Est. Cost $205.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.8%

Value $12.39M (+5.7%) Shares 251,460 (-8.7%) Est. Cost $33.03 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2,230 (-99.7%) Shares 31 (-99.7%) Est. Cost $55.95 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $760K (-45.7%) Shares 10,071 (-36.6%) Est. Cost $75.06 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $305K (-67.2%) Shares 2,081 (-67.7%) Est. Cost $146.12 Unrealized —

EMXC ISHARES INC 0.1%

Value $181K (-74.5%) Shares 1,765 (-80.4%) Est. Cost $56.57 Unrealized —

NOBL PROSHARES TR 0.0%

Value $67,841 (-87.7%) Shares 1,208 (-76.8%) Est. Cost $98.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $684K (-40.6%) Shares 12,955 (-44.9%) Est. Cost $34.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $527K (-46.3%) Shares 1,575 (-59.8%) Est. Cost $105.31 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value $922K (+93.4%) Shares 14,364 (-1.4%) Est. Cost $57.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $305K (-59.1%) Shares 326 (-56.5%) Est. Cost $687.55 Unrealized —

DBEF DBX ETF TR 0.1%

Value $143K (-74.9%) Shares 2,625 (-77.3%) Est. Cost $37.39 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $127K (-76.2%) Shares 112 (-84.6%) Est. Cost $681.56 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $293K (-54.5%) Shares 5,850 (-59.8%) Est. Cost $35.50 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $937K (-27.0%) Shares 4,683 (-36.4%) Est. Cost $119.60 Unrealized —

WMT WALMART INC 0.3%

Value $464K (-42.8%) Shares 4,095 (-37.2%) Est. Cost $63.53 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $462K (-42.7%) Shares 3,932 (-62.1%) Est. Cost $49.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $71,285 (-82.4%) Shares 929 (-82.3%) Est. Cost $76.61 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.231M (-21.2%) Shares 3,259 (-35.4%) Est. Cost $242.14 Unrealized —

IYJ ISHARES TR 0.1%

Value $182K (-63.9%) Shares 1,092 (-68.1%) Est. Cost $118.44 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $285K (-51.8%) Shares 3,056 (-54.4%) Est. Cost $80.48 Unrealized —

MCK MCKESSON CORP 0.1%

Value $121K (-70.4%) Shares 160 (-66.1%) Est. Cost $681.89 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $155K (-64.8%) Shares 1,765 (-62.7%) Est. Cost $54.14 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $134K (-67.5%) Shares 566 (-71.1%) Est. Cost $130.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $496K (-35.9%) Shares 1,515 (-42.4%) Est. Cost $170.71 Unrealized —

TSLA TESLA INC 0.2%

Value $258K (-51.8%) Shares 613 (-57.4%) Est. Cost $273.63 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.4%

Value $6.932M (-3.7%) Shares 310,986 (-3.4%) Est. Cost $22.68 Unrealized —

GE GE AEROSPACE 0.3%

Value $554K (-31.5%) Shares 1,483 (-48.0%) Est. Cost $208.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,305 (-97.5%) Shares 109 (-97.5%) Est. Cost $65.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,369 (-89.6%) Shares 583 (-89.1%) Est. Cost $43.44 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $290K (-45.5%) Shares 4,869 (-53.8%) Est. Cost $40.30 Unrealized —

KO COCA COLA CO 0.0%

Value $54,532 (-80.6%) Shares 671 (-81.8%) Est. Cost $53.91 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.6%

Value $7.337M (-2.9%) Shares 268,461 (-3.2%) Est. Cost $27.23 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $116K (-64.8%) Shares 591 (-64.4%) Est. Cost $154.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value $91,760 (-69.8%) Shares 714 (-71.8%) Est. Cost $93.67 Unrealized —

GOOG ALPHABET INC 0.6%

Value $875K (-19.0%) Shares 2,477 (-34.2%) Est. Cost $148.30 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.484M (-12.0%) Shares 4,154 (-29.2%) Est. Cost $143.75 Unrealized —

FDX FEDEX CORP 0.0%

Value $46,970 (-80.3%) Shares 150 (-77.6%) Est. Cost $338.93 Unrealized —

ITA ISHARES TR 0.1%

Value $138K (-57.3%) Shares 571 (-61.4%) Est. Cost $154.92 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.053M (+20.4%) Shares 1,430 (-5.6%) Est. Cost $551.75 Unrealized —

CMI CUMMINS INC 0.1%

Value $146K (-54.5%) Shares 205 (-65.7%) Est. Cost $346.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $115K (-60.4%) Shares 1,924 (-64.1%) Est. Cost $42.51 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $932K (-15.8%) Shares 777 (-35.4%) Est. Cost $627.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $125K (-58.2%) Shares 505 (-53.0%) Est. Cost $270.15 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value $97,392 (-63.4%) Shares 1,409 (-66.9%) Est. Cost $69.02 Unrealized —

IYG ISHARES TR 0.0%

Value $41,797 (-80.1%) Shares 462 (-81.8%) Est. Cost $78.55 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $78,917 (-66.1%) Shares 1,385 (-71.0%) Est. Cost $41.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $56,635 (-73.0%) Shares 223 (-74.0%) Est. Cost $227.87 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $117K (-56.6%) Shares 110 (-71.1%) Est. Cost $555.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $248K (-37.5%) Shares 362 (-45.6%) Est. Cost $535.98 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $88,084 (-61.1%) Shares 385 (-61.7%) Est. Cost $188.81 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $208K (-39.4%) Shares 4,683 (-47.6%) Est. Cost $32.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $128K (-50.9%) Shares 307 (-68.0%) Est. Cost $513.48 Unrealized —

IVW ISHARES TR 0.2%

Value $239K (-34.8%) Shares 1,738 (-46.4%) Est. Cost $79.58 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $461K (-18.5%) Shares 2,709 (-30.6%) Est. Cost $118.13 Unrealized —

R RYDER SYS INC 0.1%

Value $99,567 (-50.5%) Shares 377 (-61.6%) Est. Cost $203.09 Unrealized —

SMLV SPDR SERIES TRUST 0.2%

Value $263K (-23.9%) Shares 1,674 (-33.7%) Est. Cost $124.28 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $335K (-15.8%) Shares 6,429 (-22.4%) Est. Cost $49.97 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $511K (-10.8%) Shares 19,284 (-11.9%) Est. Cost $26.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $795K (-6.6%) Shares 1,664 (-33.9%) Est. Cost $167.11 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.236M (+4.7%) Shares 1,052 (-22.2%) Est. Cost $394.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $158K (-25.4%) Shares 523 (-41.5%) Est. Cost $197.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $256K (-16.7%) Shares 512 (-20.2%) Est. Cost $507.86 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $181K (-20.0%) Shares 2,598 (-30.7%) Est. Cost $56.46 Unrealized —

ABBV ABBVIE INC 7.1%

Value $11.24M (-0.4%) Shares 44,678 (-13.9%) Est. Cost $135.72 Unrealized —

V VISA INC 0.2%

Value $276K (-11.0%) Shares 804 (-21.6%) Est. Cost $268.02 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $212K (-11.9%) Shares 6,100 (-5.8%) Est. Cost $53.78 Unrealized —

BLES NORTHERN LTS FD TR IV 0.1%

Value $178K (-13.3%) Shares 3,740 (-19.4%) Est. Cost $43.21 Unrealized —

GLW CORNING INC 0.1%

Value $227K (+8.5%) Shares 890 (-42.2%) Est. Cost $111.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $282K (+6.6%) Shares 15,923 (-5.9%) Est. Cost $16.29 Unrealized —

SOXX ISHARES TR 0.1%

Value $223K (-7.0%) Shares 348 (-52.3%) Est. Cost $301.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,163 (-55.5%)	$3.23M (-49.2%)	2.0%	$201.41	—	COM	037833100
XOM	EXXON MOBIL CORP	21,312 (-22.2%)	$2.914M (-37.3%)	1.8%	$104.34	—	COM	30231G102
MSFT	MICROSOFT CORP	5,881 (-43.2%)	$2.194M (-42.7%)	1.4%	$366.17	—	COM	594918104
VXUS	VANGUARD STAR FDS	188,279 (-1.0%)	$16.1M (+9.7%)	10.1%	$65.46	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	9,794 (-45.4%)	$2.334M (-37.6%)	1.5%	$199.21	—	COM	023135106
PM	PHILIP MORRIS INTL INC	20 (-99.8%)	$3,618 (-99.7%)	0.0%	$167.37	—	COM	718172109
ABT	ABBOTT LABORATORIES	44,737 (-13.0%)	$4.059M (-23.1%)	2.6%	$130.60	—	COM	002824100
COWZ	PACER FDS TR	25,921 (-39.8%)	$1.612M (-40.1%)	1.0%	$52.71	—	US CASH COWS 100	69374H881
CGGR	CAPITAL GROUP GROWTH ETF	180,904 (-4.2%)	$8.539M (+12.5%)	5.4%	$36.17	—	SHS CREAT UNIT	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,460 (-43.7%)	$1.608M (-33.9%)	1.0%	$25.05	—	SHS CREAT UNIT	14019W109
SLV	ISHARES SILVER TR	7,569 (-57.3%)	$405K (-66.5%)	0.3%	$25.78	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,289 (-53.0%)	$475K (-59.8%)	0.3%	$205.09	—	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	251,460 (-8.7%)	$12.39M (+5.7%)	7.8%	$33.03	—	SHS CREAT UNIT	14020W106
MO	ALTRIA GROUP INC	31 (-99.7%)	$2,230 (-99.7%)	0.0%	$55.95	—	COM	02209S103
IAU	ISHARES GOLD TR	10,071 (-36.6%)	$760K (-45.7%)	0.5%	$75.06	—	ISHARES NEW	464285204
PG	PROCTER & GAMBLE CO	2,081 (-67.7%)	$305K (-67.2%)	0.2%	$146.12	—	COM	742718109
EMXC	ISHARES INC	1,765 (-80.4%)	$181K (-74.5%)	0.1%	$56.57	—	MSCI EMRG CHN	46434G764
NOBL	PROSHARES TR	1,208 (-76.8%)	$67,841 (-87.7%)	0.0%	$98.55	—	S&P 500 DV ARIST	74348A467
FNDF	SCHWAB STRATEGIC TR	12,955 (-44.9%)	$684K (-40.6%)	0.4%	$34.64	—	FUNDAMENTAL INTL	808524755
VRT	VERTIV HOLDINGS CO	1,575 (-59.8%)	$527K (-46.3%)	0.3%	$105.31	—	COM CL A	92537N108
CNC	CENTENE CORP DEL	14,364 (-1.4%)	$922K (+93.4%)	0.6%	$57.96	—	COM	15135B101
COST	COSTCO WHOLESALE CORPORATION	326 (-56.5%)	$305K (-59.1%)	0.2%	$687.55	—	COM	22160K105
DBEF	DBX ETF TR	2,625 (-77.3%)	$143K (-74.9%)	0.1%	$37.39	—	XTRACK MSCI EAFE	233051200
URI	UNITED RENTALS INC	112 (-84.6%)	$127K (-76.2%)	0.1%	$681.56	—	COM	911363109
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,850 (-59.8%)	$293K (-54.5%)	0.2%	$35.50	—	PRICE BLUE CHIP	87283Q107
NVDA	NVIDIA CORPORATION	4,683 (-36.4%)	$937K (-27.0%)	0.6%	$119.60	—	COM	67066G104
WMT	WALMART INC	4,095 (-37.2%)	$464K (-42.8%)	0.3%	$63.53	—	COM	931142103
CSCO	CISCO SYS INC	3,932 (-62.1%)	$462K (-42.7%)	0.3%	$49.84	—	COM	17275R102
BIV	VANGUARD BD INDEX FDS	929 (-82.3%)	$71,285 (-82.4%)	0.0%	$76.61	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	3,259 (-35.4%)	$1.231M (-21.2%)	0.8%	$242.14	—	COM	11135F101
IYJ	ISHARES TR	1,092 (-68.1%)	$182K (-63.9%)	0.1%	$118.44	—	US INDUSTRIALS	464287754
VIGI	VANGUARD WHITEHALL FDS	3,056 (-54.4%)	$285K (-51.8%)	0.2%	$80.48	—	INTL DVD ETF	921946810
MCK	MCKESSON CORP	160 (-66.1%)	$121K (-70.4%)	0.1%	$681.89	—	COM	58155Q103
NEE	NEXTERA ENERGY INC	1,765 (-62.7%)	$155K (-64.8%)	0.1%	$54.14	—	COM	65339F101
CAH	CARDINAL HEALTH INC	566 (-71.1%)	$134K (-67.5%)	0.1%	$130.95	—	COM	14149Y108
JPM	JPMORGAN CHASE & CO	1,515 (-42.4%)	$496K (-35.9%)	0.3%	$170.71	—	COM	46625H100
TSLA	TESLA INC	613 (-57.4%)	$258K (-51.8%)	0.2%	$273.63	—	COM	88160R101
CGCP	CAPITAL GRP FIXED INCM ETF T	310,986 (-3.4%)	$6.932M (-3.7%)	4.4%	$22.68	—	CORE PLUS INCM	14020Y102
GE	GE AEROSPACE	1,483 (-48.0%)	$554K (-31.5%)	0.3%	$208.22	—	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	109 (-97.5%)	$6,305 (-97.5%)	0.0%	$65.14	—	CL A	609207105
FDL	FIRST TR EXCHANGE-TRADED FD	583 (-89.1%)	$28,369 (-89.6%)	0.0%	$43.44	—	SHS	336917109
RWJ	INVESCO EXCH TRADED FD TR II	4,869 (-53.8%)	$290K (-45.5%)	0.2%	$40.30	—	S&P SMALLCAP 600	46138G664
KO	COCA COLA CO	671 (-81.8%)	$54,532 (-80.6%)	0.0%	$53.91	—	COM	191216100
CGMS	CAPITAL GRP FIXED INCM ETF T	268,461 (-3.2%)	$7.337M (-2.9%)	4.6%	$27.23	—	US MULTI-SECTOR	14020Y300
VPU	VANGUARD WORLD FD	591 (-64.4%)	$116K (-64.8%)	0.1%	$154.66	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	714 (-71.8%)	$91,760 (-69.8%)	0.1%	$93.67	—	COM	58933Y105
GOOG	ALPHABET INC	2,477 (-34.2%)	$875K (-19.0%)	0.6%	$148.30	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,154 (-29.2%)	$1.484M (-12.0%)	0.9%	$143.75	—	CAP STK CL A	02079K305
FDX	FEDEX CORP	150 (-77.6%)	$46,970 (-80.3%)	0.0%	$338.93	—	COM	31428X106
ITA	ISHARES TR	571 (-61.4%)	$138K (-57.3%)	0.1%	$154.92	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	1,430 (-5.6%)	$1.053M (+20.4%)	0.7%	$551.75	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	205 (-65.7%)	$146K (-54.5%)	0.1%	$346.08	—	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	1,924 (-64.1%)	$115K (-60.4%)	0.1%	$42.51	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	777 (-35.4%)	$932K (-15.8%)	0.6%	$627.67	—	COM	532457108
CEG	CONSTELLATION ENERGY CORP	505 (-53.0%)	$125K (-58.2%)	0.1%	$270.15	—	COM	21037T109
IBUY	AMPLIFY ETF TR	1,409 (-66.9%)	$97,392 (-63.4%)	0.1%	$69.02	—	ONLIN RETL ETF	032108102
IYG	ISHARES TR	462 (-81.8%)	$41,797 (-80.1%)	0.0%	$78.55	—	U.S. FIN SVC ETF	464287770
BAC	BANK OF AMER CORP	1,385 (-71.0%)	$78,917 (-66.1%)	0.0%	$41.45	—	COM	060505104
JNJ	JOHNSON & JOHNSON	223 (-74.0%)	$56,635 (-73.0%)	0.0%	$227.87	—	COM	478160104
CAT	CATERPILLAR INC	110 (-71.1%)	$117K (-56.6%)	0.1%	$555.50	—	COM	149123101
VOO	VANGUARD INDEX FDS	362 (-45.6%)	$248K (-37.5%)	0.2%	$535.98	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FD	385 (-61.7%)	$88,084 (-61.1%)	0.1%	$188.81	—	MATERIALS ETF	92204A801
CGUS	CAPITAL GROUP CORE EQUITY ET	4,683 (-47.6%)	$208K (-39.4%)	0.1%	$32.19	—	SHS CREAT UNIT	14020V108
UNH	UNITEDHEALTH GROUP INC	307 (-68.0%)	$128K (-50.9%)	0.1%	$513.48	—	COM	91324P102
IVW	ISHARES TR	1,738 (-46.4%)	$239K (-34.8%)	0.2%	$79.58	—	S&P 500 GRWT ETF	464287309
XMMO	INVESCO EXCHANGE TRADED FD T	2,709 (-30.6%)	$461K (-18.5%)	0.3%	$118.13	—	S&P MDCP MOMNTUM	46137V464
R	RYDER SYS INC	377 (-61.6%)	$99,567 (-50.5%)	0.1%	$203.09	—	COM	783549108
SMLV	SPDR SERIES TRUST	1,674 (-33.7%)	$263K (-23.9%)	0.2%	$124.28	—	ST STR R2K LOWV	78468R887
JPRE	J P MORGAN EXCHANGE TRADED F	6,429 (-22.4%)	$335K (-15.8%)	0.2%	$49.97	—	RLTY INCOME ETF	46641Q126
PYLD	PIMCO ETF TR	19,284 (-11.9%)	$511K (-10.8%)	0.3%	$26.62	—	MULTISECTOR BD	72201R585
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,664 (-33.9%)	$795K (-6.6%)	0.5%	$167.11	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	1,052 (-22.2%)	$1.236M (+4.7%)	0.8%	$394.90	—	COM	36828A101
QQQM	INVESCO EXCH TRADED FD TR II	523 (-41.5%)	$158K (-25.4%)	0.1%	$197.84	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	512 (-20.2%)	$256K (-16.7%)	0.2%	$507.86	—	CL B NEW	084670702
XSVM	INVESCO EXCHANGE TRADED FD T	2,598 (-30.7%)	$181K (-20.0%)	0.1%	$56.46	—	S&P SMCP VLU MNT	46137V480
ABBV	ABBVIE INC	44,678 (-13.9%)	$11.24M (-0.4%)	7.1%	$135.72	—	COM	00287Y109
V	VISA INC	804 (-21.6%)	$276K (-11.0%)	0.2%	$268.02	—	COM CL A	92826C839
GIS	GENERAL MILLS INC	6,100 (-5.8%)	$212K (-11.9%)	0.1%	$53.78	—	COM	370334104
BLES	NORTHERN LTS FD TR IV	3,740 (-19.4%)	$178K (-13.3%)	0.1%	$43.21	—	INSPIRE GBL HOPE	66538H658
GLW	CORNING INC	890 (-42.2%)	$227K (+8.5%)	0.1%	$111.68	—	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	15,923 (-5.9%)	$282K (+6.6%)	0.2%	$16.29	—	COM	446150104
SOXX	ISHARES TR	348 (-52.3%)	$223K (-7.0%)	0.1%	$301.12	—	ISHARES SEMICDTR	464287523

Unchanged Positions (8)

VTI VANGUARD INDEX FDS 11.2%

Value $17.73M Shares 47,901 Est. Cost $287.57 Unrealized —

EUSA ISHARES INC 6.0%

Value $9.547M Shares 83,605 Est. Cost $96.14 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 3.1%

Value $4.965M Shares 136,445 Est. Cost $31.40 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 5.2%

Value $8.281M Shares 220,758 Est. Cost $32.41 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $482K Shares 2,602 Est. Cost $96.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $308K Shares 10,472 Est. Cost $25.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value $318K Shares 14,065 Est. Cost $22.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	47,901	$17.73M	11.2%	$287.57	—	TOTAL STK MKT	922908769
EUSA	ISHARES INC	83,605	$9.547M	6.0%	$96.14	—	MSCI EQUAL WEITE	464286681
CGIC	CAPITAL GROUP INTERNATIONAL	136,445	$4.965M	3.1%	$31.40	—	SHS	14021T102
CGDG	CAPITAL GROUP DIVIDEND GROWE	220,758	$8.281M	5.2%	$32.41	—	SHS ETF	14021L109
CINF	CINCINNATI FINL CORP	2,602	$482K	0.3%	$96.11	—	COM	172062101
SCHX	SCHWAB STRATEGIC TR	10,472	$308K	0.2%	$25.64	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$761794.56	—	CL A	084670108
SCHI	SCHWAB STRATEGIC TR	14,065	$318K	0.2%	$22.68	—	5 10YR CORP BD	808524698