Jackson Wealth Management, LLC Diversified Active

Name: Jackson Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Jackson Wealth Management, LLC
Published: 2026-08-20

Location: Lake Mary, FL

CIK: 0001536799 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 20, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

— JNL/MELLON CAP MGT S&P5 0.8%

Value $1.315M Shares 21,951 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —

— NAS225AEA 0.3%

Value $511K Shares 7,807 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —

MS MORGAN STANLEY COM 0.3%

Value $471K Shares 2,253 Share Price $209.05 Est. Cost/Share $209.05 Unrealized @ Report Date —

AMAT APPLIED MATERIALS INC CO 0.1%

Value $249K Shares 345 Share Price $721.74 Est. Cost/Share $721.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JNL/MELLON CAP MGT S&P5	21,951	$1.315M	0.8%	$59.91	$59.91	—	0	JFP4FM93C
—	NAS225AEA	7,807	$511K	0.3%	$65.45	$65.45	—	0	NAS225AEA
MS	MORGAN STANLEY COM	2,253	$471K	0.3%	$209.05	$209.05	—	MS	617446448
AMAT	APPLIED MATERIALS INC CO	345	$249K	0.1%	$721.74	$721.74	—	AMAT	038222105

Increased Positions (4)

SNAXX SCHWAB FUNDS VALUE ADV 31.4%

Value $53.38M (+4057.1%) Shares 53,377,119 (+4058.0%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— West Asset Management Us Govt 0.6%

Value $1.044M (+1.2%) Shares 65,218 (+1.2%) Share Price $16.01 Est. Cost/Share $14.85 Unrealized @ Report Date —

FKINX FRANKLIN INCOME FUND CL 0.0%

Value $33,000 (+3.1%) Shares 12,878 (+1.3%) Share Price $2.56 Est. Cost/Share $2.42 Unrealized @ Report Date —

RACXX AMERICAN FUNDS MONEY M 0.0%

Value $29,000 (+3.6%) Shares 29,396 (+5.2%) Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAXX	SCHWAB FUNDS VALUE ADV	53,377,119 (+4058.0%)	$53.38M (+4057.1%)	31.4%	$1.00	$1.00	—	SNAXX	808515696
—	West Asset Management Us Govt	65,218 (+1.2%)	$1.044M (+1.2%)	0.6%	$16.01	$14.85	—	0	MV1651E1H
FKINX	FRANKLIN INCOME FUND CL	12,878 (+1.3%)	$33,000 (+3.1%)	0.0%	$2.56	$2.42	—	FKINX	353496300
RACXX	AMERICAN FUNDS MONEY M	29,396 (+5.2%)	$29,000 (+3.6%)	0.0%	$0.99	$1.01	—	RACXX	02630U842

Exited Positions (66)

— UNITED STATES TREAS BILLS 59.4%

Value $101M Shares 101,644,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 14.6%

Value $24.71M Shares 24,715,239 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

ORCL ORACLE CORP COM 4.9%

Value $8.373M Shares 56,918 Share Price $147.11 Est. Cost/Share $175.01 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 3.1%

Value $5.31M Shares 8,164 Share Price $650.42 Est. Cost/Share $559.65 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF 3.1%

Value $5.212M Shares 85,075 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —

— AVIP S&P 500(R) INDEX (GEODE) I 2.9%

Value $5.003M Shares 226,762 Share Price $22.06 Est. Cost/Share $21.41 Unrealized @ Report Date —

MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF 2.6%

Value $4.446M Shares 18,811 Share Price $236.35 Est. Cost/Share $181.45 Unrealized @ Report Date —

— EQ/EQUITY 500 INDEX 2.5%

Value $4.287M Shares 76,236 Share Price $56.23 Est. Cost/Share $41.46 Unrealized @ Report Date —

— EQ/EQUITY 500 INDEX 2.2%

Value $3.721M Shares 59,914 Share Price $62.11 Est. Cost/Share $46.54 Unrealized @ Report Date —

MAGS LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF 1.8%

Value $3.128M Shares 53,980 Share Price $57.95 Est. Cost/Share $52.07 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COM 1.8%

Value $3.112M Shares 7,002 Share Price $444.44 Est. Cost/Share $523.59 Unrealized @ Report Date —

SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF 1.8%

Value $3.006M Shares 26,809 Share Price $112.13 Est. Cost/Share $105.38 Unrealized @ Report Date —

— AVIP S&P 500(R) INDEX (GEODE) I 1.5%

Value $2.48M Shares 41,019 Share Price $60.46 Est. Cost/Share $57.68 Unrealized @ Report Date —

— EQ/EQUITY 500 INDEX 1.4%

Value $2.408M Shares 16,688 Share Price $144.30 Est. Cost/Share $137.69 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 1.4%

Value $2.31M Shares 7,637 Share Price $302.47 Est. Cost/Share $253.81 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.1%

Value $1.826M Shares 31,234 Share Price $58.46 Est. Cost/Share $48.40 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC COM 1.1%

Value $1.81M Shares 6,018 Share Price $300.76 Est. Cost/Share $351.72 Unrealized @ Report Date —

SCOXX SCHWAB CHARLES FAMIL TREAS OBL 1.0%

Value $1.708M Shares 1,707,933 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 1.0%

Value $1.683M Shares 11,649 Share Price $144.48 Est. Cost/Share $162.69 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.9%

Value $1.47M Shares 8,666 Share Price $169.63 Est. Cost/Share $103.09 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.8%

Value $1.386M Shares 3,174 Share Price $436.67 Est. Cost/Share $333.40 Unrealized @ Report Date —

QRVO QORVO INC COM 0.8%

Value $1.295M Shares 16,731 Share Price $77.40 Est. Cost/Share $105.11 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.7%

Value $1.191M Shares 3,622 Share Price $328.82 Est. Cost/Share $270.46 Unrealized @ Report Date —

WMT WALMART INC COM 0.7%

Value $1.183M Shares 9,515 Share Price $124.33 Est. Cost/Share $67.47 Unrealized @ Report Date —

— JNL/MELLON S&P 500 INDEX 0.7%

Value $1.147M Shares 21,951 Share Price $52.25 Est. Cost/Share $50.07 Unrealized @ Report Date —

IAI ISHARES TR US BROKER-DEALERS ETF 0.6%

Value $1.078M Shares 6,565 Share Price $164.20 Est. Cost/Share $152.04 Unrealized @ Report Date —

IWV ISHARES TR RUSSELL 3000 ETF 0.6%

Value $1.038M Shares 2,801 Share Price $370.58 Est. Cost/Share $207.07 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.6%

Value $983K Shares 3,064 Share Price $320.82 Est. Cost/Share $229.82 Unrealized @ Report Date —

— SSG S&P 500 INDEX 0.5%

Value $910K Shares 3,432 Share Price $265.15 Est. Cost/Share $253.06 Unrealized @ Report Date —

PRGFX T. ROWE PRICE GROWTH STOCK FUND 0.4%

Value $715K Shares 7,495 Share Price $95.40 Est. Cost/Share $106.34 Unrealized @ Report Date —

CMLIX CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS 0.4%

Value $703K Shares 15,481 Share Price $45.41 Est. Cost/Share $35.99 Unrealized @ Report Date —

— GUARANTEED INTEREST ACCT 0.4%

Value $675K Shares 675,169 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— EQ/GROWTH STRATEGY 0.3%

Value $579K Shares 19,957 Share Price $29.01 Est. Cost/Share $27.58 Unrealized @ Report Date —

PRK PARK NATL CORP COM 0.3%

Value $553K Shares 3,384 Share Price $163.42 Est. Cost/Share $132.97 Unrealized @ Report Date —

SWPPX SCHWAB S&P 500 INDEX FUND 0.3%

Value $514K Shares 30,652 Share Price $16.77 Est. Cost/Share $28.51 Unrealized @ Report Date —

— 500 INDEX 0.3%

Value $445K Shares 7,807 Share Price $57.00 Est. Cost/Share $54.44 Unrealized @ Report Date —

IWL ISHARES TR RUSSELL 200 INDEX FD 0.3%

Value $432K Shares 2,692 Share Price $160.48 Est. Cost/Share $143.01 Unrealized @ Report Date —

LLY LILLY ELI & CO COM 0.2%

Value $423K Shares 460 Share Price $919.57 Est. Cost/Share $571.16 Unrealized @ Report Date —

— TAJPMGNENINDX 0.2%

Value $420K Shares 64,262 Share Price $6.54 Est. Cost/Share $5.94 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEWCOM NEW 0.2%

Value $398K Shares 3,043 Share Price $130.79 Est. Cost/Share $89.66 Unrealized @ Report Date —

— EQ/EQUITY 500 INDEX 0.2%

Value $374K Shares 3,053 Share Price $122.50 Est. Cost/Share $117.34 Unrealized @ Report Date —

WPC W P CAREY INC COM 0.2%

Value $356K Shares 5,233 Share Price $68.03 Est. Cost/Share $67.65 Unrealized @ Report Date —

INTC INTEL CORP COM 0.2%

Value $347K Shares 7,859 Share Price $44.15 Est. Cost/Share $40.08 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $339K Shares 1,387 Share Price $244.41 Est. Cost/Share $153.35 Unrealized @ Report Date —

DFEOX DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS 0.2%

Value $323K Shares 6,639 Share Price $48.65 Est. Cost/Share $41.27 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $312K Shares 1,059 Share Price $294.62 Est. Cost/Share $231.10 Unrealized @ Report Date —

IAU ISHARES GOLD TR ISHARES NEW 0.2%

Value $307K Shares 3,480 Share Price $88.22 Est. Cost/Share $68.01 Unrealized @ Report Date —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $295K Shares 685 Share Price $430.66 Est. Cost/Share $320.99 Unrealized @ Report Date —

— 500 INDEX 0.2%

Value $292K Shares 5,292 Share Price $55.18 Est. Cost/Share $52.88 Unrealized @ Report Date —

GLW CORNING INC COM 0.2%

Value $280K Shares 2,057 Share Price $136.12 Est. Cost/Share $111.68 Unrealized @ Report Date —

CHAT TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF 0.2%

Value $279K Shares 4,506 Share Price $61.92 Est. Cost/Share $60.91 Unrealized @ Report Date —

MFEGX MFS GROWTH FUND-A 0.2%

Value $278K Shares 1,774 Share Price $156.71 Est. Cost/Share $193.31 Unrealized @ Report Date —

SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.2%

Value $270K Shares 6,058 Share Price $44.57 Est. Cost/Share $33.16 Unrealized @ Report Date —

— S&P500INDEXFUND 0.2%

Value $264K Shares 264,476 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

IGPT INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF 0.1%

Value $237K Shares 4,090 Share Price $57.95 Est. Cost/Share $59.41 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.1%

Value $236K Shares 392 Share Price $602.04 Est. Cost/Share $517.40 Unrealized @ Report Date —

— BR EQUITY INDEX 0.1%

Value $233K Shares 2,241 Share Price $103.97 Est. Cost/Share $94.15 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.1%

Value $230K Shares 9,182 Share Price $25.05 Est. Cost/Share $23.85 Unrealized @ Report Date —

AIQ GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $228K Shares 4,876 Share Price $46.76 Est. Cost/Share $50.86 Unrealized @ Report Date —

— AMERFUNDAAFUND 0.1%

Value $228K Shares 67,133 Share Price $3.40 Est. Cost/Share $3.03 Unrealized @ Report Date —

APH AMPHENOL CORP NEW CLA 0.1%

Value $201K Shares 1,589 Share Price $126.49 Est. Cost/Share $133.54 Unrealized @ Report Date —

— SCHWAB GOVERNMENT MONEY 0.1%

Value $110K Shares 110,191 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $76,000 Shares 639,510 Share Price $0.12 Est. Cost/Share $0.05 Unrealized @ Report Date —

AFAXX AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A 0.0%

Value $27,000 Shares 27,078 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%

Value $0 Shares 15,740 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

MMNFQ MEDMEN ENTERPRISES INC CL B 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED STATES TREAS BILLS	101,644,000	$101M	59.4%	$0.99	$0.99	—	—	912797TZ0
SWOXX	SCHWAB CHARLES FAMIL MUNI MONEY	24,715,239	$24.71M	14.6%	$1.00	$1.00	—	—	808515753
ORCL	ORACLE CORP COM	56,918	$8.373M	4.9%	$147.11	$175.01	—	—	68389X105
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	8,164	$5.31M	3.1%	$650.42	$559.65	—	—	78462F103
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF	85,075	$5.212M	3.1%	$61.26	$61.26	—	—	81369Y506
—	AVIP S&P 500(R) INDEX (GEODE) I	226,762	$5.003M	2.9%	$22.06	$21.41	—	—	677413205
MGC	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	18,811	$4.446M	2.6%	$236.35	$181.45	—	—	921910873
—	EQ/EQUITY 500 INDEX	76,236	$4.287M	2.5%	$56.23	$41.46	—	—	29452T645
—	EQ/EQUITY 500 INDEX	59,914	$3.721M	2.2%	$62.11	$46.54	—	—	29452T579
MAGS	LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF	53,980	$3.128M	1.8%	$57.95	$52.07	—	—	53656G498
AMP	AMERIPRISE FINL INC COM	7,002	$3.112M	1.8%	$444.44	$523.59	—	—	03076C106
SPMO	INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	26,809	$3.006M	1.8%	$112.13	$105.38	—	—	46138E339
—	AVIP S&P 500(R) INDEX (GEODE) I	41,019	$2.48M	1.5%	$60.46	$57.68	—	—	677413882
—	EQ/EQUITY 500 INDEX	16,688	$2.408M	1.4%	$144.30	$137.69	—	—	29452T660
AXP	AMERICAN EXPRESS CO COM	7,637	$2.31M	1.4%	$302.47	$253.81	—	—	025816109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	31,234	$1.826M	1.1%	$58.46	$48.40	—	—	110448107
LPLA	LPL FINL HLDGS INC COM	6,018	$1.81M	1.1%	$300.76	$351.72	—	—	50212V100
SCOXX	SCHWAB CHARLES FAMIL TREAS OBL	1,707,933	$1.708M	1.0%	$1.00	$1.00	—	—	808515480
PG	PROCTER & GAMBLE CO COM	11,649	$1.683M	1.0%	$144.48	$162.69	—	—	742718109
XOM	EXXON MOBIL CORP COM	8,666	$1.47M	0.9%	$169.63	$103.09	—	—	30231G102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	3,174	$1.386M	0.8%	$436.67	$333.40	—	—	922908736
QRVO	QORVO INC COM	16,731	$1.295M	0.8%	$77.40	$105.11	—	—	74736K101
HD	HOME DEPOT INC COM	3,622	$1.191M	0.7%	$328.82	$270.46	—	—	437076102
WMT	WALMART INC COM	9,515	$1.183M	0.7%	$124.33	$67.47	—	—	931142103
—	JNL/MELLON S&P 500 INDEX	21,951	$1.147M	0.7%	$52.25	$50.07	—	—	468495767
IAI	ISHARES TR US BROKER-DEALERS ETF	6,565	$1.078M	0.6%	$164.20	$152.04	—	—	464288794
IWV	ISHARES TR RUSSELL 3000 ETF	2,801	$1.038M	0.6%	$370.58	$207.07	—	—	464287689
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,064	$983K	0.6%	$320.82	$229.82	—	—	922908769
—	SSG S&P 500 INDEX	3,432	$910K	0.5%	$265.15	$253.06	—	—	37250G103
PRGFX	T. ROWE PRICE GROWTH STOCK FUND	7,495	$715K	0.4%	$95.40	$106.34	—	—	741479109
CMLIX	CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS	15,481	$703K	0.4%	$45.41	$35.99	—	—	74316J789
—	GUARANTEED INTEREST ACCT	675,169	$675K	0.4%	$1.00	$1.00	—	—	41014C754
—	EQ/GROWTH STRATEGY	19,957	$579K	0.3%	$29.01	$27.58	—	—	00248C162
PRK	PARK NATL CORP COM	3,384	$553K	0.3%	$163.42	$132.97	—	—	700658107
SWPPX	SCHWAB S&P 500 INDEX FUND	30,652	$514K	0.3%	$16.77	$28.51	—	—	808509855
—	500 INDEX	7,807	$445K	0.3%	$57.00	$54.44	—	—	41014C168
IWL	ISHARES TR RUSSELL 200 INDEX FD	2,692	$432K	0.3%	$160.48	$143.01	—	—	464289446
LLY	LILLY ELI & CO COM	460	$423K	0.2%	$919.57	$571.16	—	—	532457108
—	TAJPMGNENINDX	64,262	$420K	0.2%	$6.54	$5.94	—	—	AEG063BC0
DUK	DUKE ENERGY CORP NEWCOM NEW	3,043	$398K	0.2%	$130.79	$89.66	—	—	26441C204
—	EQ/EQUITY 500 INDEX	3,053	$374K	0.2%	$122.50	$117.34	—	—	00246P348
WPC	W P CAREY INC COM	5,233	$356K	0.2%	$68.03	$67.65	—	—	92936U109
INTC	INTEL CORP COM	7,859	$347K	0.2%	$44.15	$40.08	—	—	458140100
JNJ	JOHNSON & JOHNSON COM	1,387	$339K	0.2%	$244.41	$153.35	—	—	478160104
DFEOX	DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS	6,639	$323K	0.2%	$48.65	$41.27	—	—	233203413
JPM	JPMORGAN CHASE & CO COM	1,059	$312K	0.2%	$294.62	$231.10	—	—	46625H100
IAU	ISHARES GOLD TR ISHARES NEW	3,480	$307K	0.2%	$88.22	$68.01	—	—	464285204
GLD	SPDR GOLD TR GOLD SHS	685	$295K	0.2%	$430.66	$320.99	—	—	78463V107
—	500 INDEX	5,292	$292K	0.2%	$55.18	$52.88	—	—	41014C325
GLW	CORNING INC COM	2,057	$280K	0.2%	$136.12	$111.68	—	—	219350105
CHAT	TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF	4,506	$279K	0.2%	$61.92	$60.91	—	—	88636J600
MFEGX	MFS GROWTH FUND-A	1,774	$278K	0.2%	$156.71	$193.31	—	—	552985103
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	6,058	$270K	0.2%	$44.57	$33.16	—	—	00326A104
—	S&P500INDEXFUND	264,476	$264K	0.2%	$1.00	$1.00	—	—	AEG005228
IGPT	INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF	4,090	$237K	0.1%	$57.95	$59.41	—	—	46137V639
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	392	$236K	0.1%	$602.04	$517.40	—	—	922908710
—	BR EQUITY INDEX	2,241	$233K	0.1%	$103.97	$94.15	—	—	PCF940F10
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	9,182	$230K	0.1%	$25.05	$23.85	—	—	808524102
AIQ	GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,876	$228K	0.1%	$46.76	$50.86	—	—	37954Y632
—	AMERFUNDAAFUND	67,133	$228K	0.1%	$3.40	$3.03	—	—	AEG001500
APH	AMPHENOL CORP NEW CLA	1,589	$201K	0.1%	$126.49	$133.54	—	—	032095101
—	SCHWAB GOVERNMENT MONEY	110,191	$110K	0.1%	$1.00	$1.00	—	—	163400001
ZOMDF	ZOMEDICA CORP COM	639,510	$76,000	0.0%	$0.12	$0.05	—	—	98980M109
AFAXX	AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A	27,078	$27,000	0.0%	$1.00	$1.00	—	—	02630U107
ECPN	EL CAPITAN PRECIOUS METALS INC COM	15,740	$0	0.0%	$0.00	$0.00	—	—	282812106
MMNFQ	MEDMEN ENTERPRISES INC CL B	50,000	$0	0.0%	$0.00	$0.00	—	—	58507M107

Decreased Positions (65)

AAPL APPLE INCORPORATED 2.6%

Value $4.462M (-91.4%) Shares 15,419 (-92.4%) Share Price $289.38 Est. Cost/Share $196.78 Unrealized @ Report Date —

MSFT MICROSOFT CORPORATION 2.5%

Value $4.243M (-91.6%) Shares 11,376 (-91.6%) Share Price $372.98 Est. Cost/Share $360.16 Unrealized @ Report Date —

AVGO BROADCOM CORP COM 3.2%

Value $5.38M (-89.3%) Shares 14,243 (-91.2%) Share Price $377.73 Est. Cost/Share $152.92 Unrealized @ Report Date —

SWVXX SCHWAB FUNDS VALUE ADV 5.6%

Value $9.478M (-80.7%) Shares 9,477,935 (-80.7%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST PORTFO 2.3%

Value $3.932M (-90.5%) Shares 44,742 (-91.7%) Share Price $87.88 Est. Cost/Share $67.74 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF SHS 1.4%

Value $2.371M (-93.9%) Shares 3,452 (-94.7%) Share Price $686.85 Est. Cost/Share $480.58 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP COM 3.5%

Value $5.986M (-81.0%) Shares 19,840 (-7.3%) Share Price $301.71 Est. Cost/Share $568.18 Unrealized @ Report Date —

IVV ISHARES S&P 500 INDEX 0.8%

Value $1.3M (-94.4%) Shares 1,736 (-95.1%) Share Price $748.85 Est. Cost/Share $525.58 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM 2.0%

Value $3.386M (-84.6%) Shares 7,815 (-92.4%) Share Price $433.27 Est. Cost/Share $76.76 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TRUS 1.0%

Value $1.713M (-91.1%) Shares 2,611 (-94.8%) Share Price $656.07 Est. Cost/Share $246.75 Unrealized @ Report Date —

OEF ISHARES S&P 100 INDEX FUN 1.0%

Value $1.645M (-91.2%) Shares 4,497 (-92.3%) Share Price $365.80 Est. Cost/Share $257.28 Unrealized @ Report Date —

QQQM Invesco Nasdaq 100 Etf 0.6%

Value $1.077M (-94.0%) Shares 3,556 (-95.3%) Share Price $302.87 Est. Cost/Share $193.53 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR A 1.4%

Value $2.391M (-86.1%) Shares 5,006 (-90.2%) Share Price $477.63 Est. Cost/Share $243.68 Unrealized @ Report Date —

GOOGL GOOGLE INC CL A 1.3%

Value $2.287M (-86.5%) Shares 6,400 (-89.1%) Share Price $357.34 Est. Cost/Share $157.92 Unrealized @ Report Date —

DGRO ISHARES TRUST CORE DIV G 1.1%

Value $1.889M (-88.3%) Shares 24,927 (-89.2%) Share Price $75.78 Est. Cost/Share $56.94 Unrealized @ Report Date —

MA MASTERCARD INC COM 0.9%

Value $1.563M (-90.1%) Shares 3,043 (-90.4%) Share Price $513.64 Est. Cost/Share $418.98 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPO 0.7%

Value $1.263M (-91.2%) Shares 1,350 (-90.6%) Share Price $935.56 Est. Cost/Share $664.83 Unrealized @ Report Date —

QQQ POWERSHARES QQQ 0.6%

Value $1.04M (-91.7%) Shares 1,412 (-93.5%) Share Price $736.54 Est. Cost/Share $445.41 Unrealized @ Report Date —

META META PLATFORMS INC COM 0.8%

Value $1.381M (-89.2%) Shares 2,451 (-89.0%) Share Price $563.44 Est. Cost/Share $566.65 Unrealized @ Report Date —

NVDA NVIDIA CORP COM 1.2%

Value $2.005M (-84.3%) Shares 10,021 (-86.3%) Share Price $200.08 Est. Cost/Share $115.25 Unrealized @ Report Date —

EVR EVERCORE INC COM 0.7%

Value $1.147M (-90.3%) Shares 3,360 (-91.5%) Share Price $341.37 Est. Cost/Share $167.45 Unrealized @ Report Date —

SPHQ POWERSHARES S&P 500 QUA 0.3%

Value $499K (-95.5%) Shares 5,534 (-96.3%) Share Price $90.17 Est. Cost/Share $59.91 Unrealized @ Report Date —

GOOG GOOGLE INC CL C 1.0%

Value $1.649M (-86.4%) Shares 4,666 (-89.0%) Share Price $353.41 Est. Cost/Share $141.16 Unrealized @ Report Date —

IYW ISHARES TECH SECTOR 0.4%

Value $672K (-93.2%) Shares 2,666 (-95.1%) Share Price $252.06 Est. Cost/Share $133.27 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.6%

Value $1.034M (-89.6%) Shares 4,109 (-91.0%) Share Price $251.64 Est. Cost/Share $183.44 Unrealized @ Report Date —

ETN EATON CORP COM 0.5%

Value $814K (-91.5%) Shares 1,911 (-92.9%) Share Price $425.95 Est. Cost/Share $225.92 Unrealized @ Report Date —

COR CENCORA INC COM 0.4%

Value $680K (-92.4%) Shares 2,404 (-91.6%) Share Price $282.86 Est. Cost/Share $198.11 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GRO 0.3%

Value $570K (-93.1%) Shares 4,588 (-76.2%) Share Price $124.24 Est. Cost/Share $428.04 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADE 0.2%

Value $337K (-95.8%) Shares 5,503 (-96.2%) Share Price $61.24 Est. Cost/Share $55.04 Unrealized @ Report Date —

BX THE BLACKSTONE GROUP LP 0.4%

Value $642K (-92.0%) Shares 5,457 (-92.1%) Share Price $117.65 Est. Cost/Share $115.41 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST S&P 500 0.3%

Value $569K (-91.5%) Shares 4,782 (-93.0%) Share Price $118.99 Est. Cost/Share $106.69 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORPOR 0.2%

Value $356K (-94.3%) Shares 700 (-93.2%) Share Price $508.57 Est. Cost/Share $464.04 Unrealized @ Report Date —

WMB WILLIAMS COS INC COM 0.3%

Value $476K (-92.2%) Shares 6,407 (-92.4%) Share Price $74.29 Est. Cost/Share $57.88 Unrealized @ Report Date —

AMZN AMAZON.COM INC COM 0.4%

Value $614K (-90.0%) Shares 2,575 (-91.2%) Share Price $238.45 Est. Cost/Share $171.34 Unrealized @ Report Date —

URI UNITED RENTALS CV COM 0.6%

Value $941K (-85.1%) Shares 831 (-90.4%) Share Price $1132.37 Est. Cost/Share $580.21 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $398K (-93.1%) Shares 1,735 (-93.4%) Share Price $229.39 Est. Cost/Share $235.87 Unrealized @ Report Date —

MGK VANGUARD FD MEGA CAP 30 0.1%

Value $212K (-95.7%) Shares 2,410 (-81.9%) Share Price $87.97 Est. Cost/Share $366.21 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPO 0.2%

Value $360K (-92.5%) Shares 3,238 (-92.7%) Share Price $111.18 Est. Cost/Share $108.59 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $500K (-89.5%) Shares 1,000 (-89.9%) Share Price $500.00 Est. Cost/Share $376.52 Unrealized @ Report Date —

HSBC HSBC HLDG PLC SPON ADR 0.2%

Value $332K (-92.4%) Shares 3,487 (-93.4%) Share Price $95.21 Est. Cost/Share $71.37 Unrealized @ Report Date —

V VISA INC CLASS A 0.3%

Value $459K (-89.4%) Shares 1,339 (-90.6%) Share Price $342.79 Est. Cost/Share $242.98 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP CO 0.2%

Value $354K (-91.4%) Shares 362 (-92.2%) Share Price $977.90 Est. Cost/Share $480.27 Unrealized @ Report Date —

KMI KINDER MORGAN INC COM 0.2%

Value $314K (-92.2%) Shares 9,824 (-91.8%) Share Price $31.96 Est. Cost/Share $20.22 Unrealized @ Report Date —

HDV ISHARES MSCI HIGH DIV EQ 0.2%

Value $315K (-92.1%) Shares 11,479 (-61.1%) Share Price $27.44 Est. Cost/Share $114.08 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.2%

Value $300K (-91.9%) Shares 312 (-91.9%) Share Price $961.54 Est. Cost/Share $999.30 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND 0.2%

Value $308K (-91.4%) Shares 1,948 (-92.0%) Share Price $158.11 Est. Cost/Share $126.44 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP C 0.1%

Value $226K (-92.4%) Shares 5,306 (-88.8%) Share Price $42.59 Est. Cost/Share $87.87 Unrealized @ Report Date —

RSPU INVESCO EXCHANGE TRADE 0.1%

Value $240K (-91.2%) Shares 2,956 (-91.2%) Share Price $81.19 Est. Cost/Share $70.56 Unrealized @ Report Date —

USMC PRINCIPAL EXCHANGE-TRA 0.3%

Value $428K (-84.4%) Shares 5,780 (-86.4%) Share Price $74.05 Est. Cost/Share $50.85 Unrealized @ Report Date —

TDIV First Tr Nasdaq Tech Div 0.3%

Value $433K (-82.7%) Shares 3,766 (-85.9%) Share Price $114.98 Est. Cost/Share $98.51 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS COM 0.4%

Value $611K (-71.5%) Shares 1,793 (-86.6%) Share Price $340.77 Est. Cost/Share $163.03 Unrealized @ Report Date —

— TA JPMorgan Enhanced Index V 0.2%

Value $283K (-82.8%) Shares 48,886 (-84.7%) Share Price $5.79 Est. Cost/Share $3.54 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADE 0.1%

Value $208K (-82.3%) Shares 1,221 (-84.9%) Share Price $170.35 Est. Cost/Share $126.70 Unrealized @ Report Date —

— Scudder Vit Equity 500 Index 4.8%

Value $8.153M (+7.1%) Shares 126,305 (-6.6%) Share Price $64.55 Est. Cost/Share $41.55 Unrealized @ Report Date —

SNOXX SCHWAB FUNDS TREAS OBLI 0.3%

Value $582K (-44.3%) Shares 582,078 (-44.3%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— TA US Government Securities VP 0.0%

Value $49,000 (-89.1%) Shares 36,089 (-89.2%) Share Price $1.36 Est. Cost/Share $1.25 Unrealized @ Report Date —

— Jp Morgan Enhanced Index 5.6%

Value $9.431M (+4.1%) Shares 1,051,022 (-7.7%) Share Price $8.97 Est. Cost/Share $5.90 Unrealized @ Report Date —

— Metlife Stock Index 1.5%

Value $2.58M (+11.8%) Shares 40,411 (-2.4%) Share Price $63.84 Est. Cost/Share $38.12 Unrealized @ Report Date —

— TA WMC DIV GROWTH 0.6%

Value $1.054M (-20.4%) Shares 188,827 (-33.0%) Share Price $5.58 Est. Cost/Share $4.30 Unrealized @ Report Date —

CLBAX AMERICAN BALANCED FUN 0.1%

Value $229K (-32.4%) Shares 5,588 (-39.2%) Share Price $40.98 Est. Cost/Share $36.15 Unrealized @ Report Date —

VDIGX VANGUARD SPECIALIZED PO 0.3%

Value $492K (-9.6%) Shares 15,636 (-16.7%) Share Price $31.47 Est. Cost/Share $41.58 Unrealized @ Report Date —

— Transamerica Us Govt Securities 0.2%

Value $380K (-8.7%) Shares 203,678 (-8.6%) Share Price $1.87 Est. Cost/Share $1.78 Unrealized @ Report Date —

— Fidelity VIP Contrafund Svc Clas 0.2%

Value $305K (+13.4%) Shares 39,124 (-2.8%) Share Price $7.80 Est. Cost/Share $5.79 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES 0.2%

Value $350K (+10.4%) Shares 603 (-61.2%) Share Price $580.43 Est. Cost/Share $224.60 Unrealized @ Report Date —

— Scudder Money Market 0.2%

Value $282K (-8.7%) Shares 23,873 (-9.2%) Share Price $11.81 Est. Cost/Share $10.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	15,419 (-92.4%)	$4.462M (-91.4%)	2.6%	$289.38	$196.78	—	AAPL	037833100
MSFT	MICROSOFT CORPORATION	11,376 (-91.6%)	$4.243M (-91.6%)	2.5%	$372.98	$360.16	—	MSFT	594918104
AVGO	BROADCOM CORP COM	14,243 (-91.2%)	$5.38M (-89.3%)	3.2%	$377.73	$152.92	—	AVGO	11135F101
SWVXX	SCHWAB FUNDS VALUE ADV	9,477,935 (-80.7%)	$9.478M (-80.7%)	5.6%	$1.00	$1.00	—	SWVXX	808515605
SPYM	SPDR SERIES TRUST PORTFO	44,742 (-91.7%)	$3.932M (-90.5%)	2.3%	$87.88	$67.74	—	SPYM	78464A854
VOO	VANGUARD S&P 500 ETF SHS	3,452 (-94.7%)	$2.371M (-93.9%)	1.4%	$686.85	$480.58	—	VOO	922908363
KLAC	KLA-TENCOR CORP COM	19,840 (-7.3%)	$5.986M (-81.0%)	3.5%	$301.71	$568.18	—	KLAC	482480100
IVV	ISHARES S&P 500 INDEX	1,736 (-95.1%)	$1.3M (-94.4%)	0.8%	$748.85	$525.58	—	IVV	464287200
LRCX	LAM RESEARCH CORP COM	7,815 (-92.4%)	$3.386M (-84.6%)	2.0%	$433.27	$76.76	—	LRCX	512807306
SMH	VANECK VECTORS ETF TRUS	2,611 (-94.8%)	$1.713M (-91.1%)	1.0%	$656.07	$246.75	—	SMH	92189F676
OEF	ISHARES S&P 100 INDEX FUN	4,497 (-92.3%)	$1.645M (-91.2%)	1.0%	$365.80	$257.28	—	OEF	464287101
QQQM	Invesco Nasdaq 100 Etf	3,556 (-95.3%)	$1.077M (-94.0%)	0.6%	$302.87	$193.53	—	QQQM	46138G649
TSM	TAIWAN SEMICONDUCTOR A	5,006 (-90.2%)	$2.391M (-86.1%)	1.4%	$477.63	$243.68	—	TSM	874039100
GOOGL	GOOGLE INC CL A	6,400 (-89.1%)	$2.287M (-86.5%)	1.3%	$357.34	$157.92	—	GOOGL	02079K305
DGRO	ISHARES TRUST CORE DIV G	24,927 (-89.2%)	$1.889M (-88.3%)	1.1%	$75.78	$56.94	—	DGRO	46434V621
MA	MASTERCARD INC COM	3,043 (-90.4%)	$1.563M (-90.1%)	0.9%	$513.64	$418.98	—	MA	57636Q104
COST	COSTCO WHOLESALE CORPO	1,350 (-90.6%)	$1.263M (-91.2%)	0.7%	$935.56	$664.83	—	COST	22160K105
QQQ	POWERSHARES QQQ	1,412 (-93.5%)	$1.04M (-91.7%)	0.6%	$736.54	$445.41	—	QQQ	46090E103
META	META PLATFORMS INC COM	2,451 (-89.0%)	$1.381M (-89.2%)	0.8%	$563.44	$566.65	—	META	30303M102
NVDA	NVIDIA CORP COM	10,021 (-86.3%)	$2.005M (-84.3%)	1.2%	$200.08	$115.25	—	NVDA	67066G104
EVR	EVERCORE INC COM	3,360 (-91.5%)	$1.147M (-90.3%)	0.7%	$341.37	$167.45	—	EVR	29977A105
SPHQ	POWERSHARES S&P 500 QUA	5,534 (-96.3%)	$499K (-95.5%)	0.3%	$90.17	$59.91	—	SPHQ	46137V241
GOOG	GOOGLE INC CL C	4,666 (-89.0%)	$1.649M (-86.4%)	1.0%	$353.41	$141.16	—	GOOG	02079K107
IYW	ISHARES TECH SECTOR	2,666 (-95.1%)	$672K (-93.2%)	0.4%	$252.06	$133.27	—	IYW	464287721
ABBV	ABBVIE INC COM	4,109 (-91.0%)	$1.034M (-89.6%)	0.6%	$251.64	$183.44	—	ABBV	00287Y109
ETN	EATON CORP COM	1,911 (-92.9%)	$814K (-91.5%)	0.5%	$425.95	$225.92	—	ETN	G29183103
COR	CENCORA INC COM	2,404 (-91.6%)	$680K (-92.4%)	0.4%	$282.86	$198.11	—	COR	03073E105
IWF	ISHARES RUSSELL 1000 GRO	4,588 (-76.2%)	$570K (-93.1%)	0.3%	$124.24	$428.04	—	IWF	464287614
XLG	INVESCO EXCHANGE TRADE	5,503 (-96.2%)	$337K (-95.8%)	0.2%	$61.24	$55.04	—	XLG	46137V233
BX	THE BLACKSTONE GROUP LP	5,457 (-92.1%)	$642K (-92.0%)	0.4%	$117.65	$115.41	—	BX	09260D107
SPYG	SPDR SERIES TRUST S&P 500	4,782 (-93.0%)	$569K (-91.5%)	0.3%	$118.99	$106.69	—	SPYG	78464A409
LMT	LOCKHEED MARTIN CORPOR	700 (-93.2%)	$356K (-94.3%)	0.2%	$508.57	$464.04	—	LMT	539830109
WMB	WILLIAMS COS INC COM	6,407 (-92.4%)	$476K (-92.2%)	0.3%	$74.29	$57.88	—	WMB	969457100
AMZN	AMAZON.COM INC COM	2,575 (-91.2%)	$614K (-90.0%)	0.4%	$238.45	$171.34	—	AMZN	023135106
URI	UNITED RENTALS CV COM	831 (-90.4%)	$941K (-85.1%)	0.6%	$1132.37	$580.21	—	URI	911363109
AJG	GALLAGHER ARTHUR J & CO	1,735 (-93.4%)	$398K (-93.1%)	0.2%	$229.39	$235.87	—	AJG	363576109
MGK	VANGUARD FD MEGA CAP 30	2,410 (-81.9%)	$212K (-95.7%)	0.1%	$87.97	$366.21	—	MGK	921910816
ARES	ARES MANAGEMENT CORPO	3,238 (-92.7%)	$360K (-92.5%)	0.2%	$111.18	$108.59	—	ARES	03990B101
BRK/B	BERKSHIRE HATHAWAY INC	1,000 (-89.9%)	$500K (-89.5%)	0.3%	$500.00	$376.52	—	BRKB	084670702
HSBC	HSBC HLDG PLC SPON ADR	3,487 (-93.4%)	$332K (-92.4%)	0.2%	$95.21	$71.37	—	HSBC	404280406
V	VISA INC CLASS A	1,339 (-90.6%)	$459K (-89.4%)	0.3%	$342.79	$242.98	—	V	92826C839
PH	PARKER HANNIFIN CORP CO	362 (-92.2%)	$354K (-91.4%)	0.2%	$977.90	$480.27	—	PH	701094104
KMI	KINDER MORGAN INC COM	9,824 (-91.8%)	$314K (-92.2%)	0.2%	$31.96	$20.22	—	KMI	49456B101
HDV	ISHARES MSCI HIGH DIV EQ	11,479 (-61.1%)	$315K (-92.1%)	0.2%	$27.44	$114.08	—	HDV	46429B663
BLK	BLACKROCK INC COM	312 (-91.9%)	$300K (-91.9%)	0.2%	$961.54	$999.30	—	BLK	09290D101
VYM	VANGUARD HIGH DIVIDEND	1,948 (-92.0%)	$308K (-91.4%)	0.2%	$158.11	$126.44	—	VYM	921946406
BSX	BOSTON SCIENTIFIC CORP C	5,306 (-88.8%)	$226K (-92.4%)	0.1%	$42.59	$87.87	—	BSX	101137107
RSPU	INVESCO EXCHANGE TRADE	2,956 (-91.2%)	$240K (-91.2%)	0.1%	$81.19	$70.56	—	RSPU	46137V274
USMC	PRINCIPAL EXCHANGE-TRA	5,780 (-86.4%)	$428K (-84.4%)	0.3%	$74.05	$50.85	—	USMC	74255Y870
TDIV	First Tr Nasdaq Tech Div	3,766 (-85.9%)	$433K (-82.7%)	0.3%	$114.98	$98.51	—	TDIV	33738R118
PANW	PALO ALTO NETWORKS COM	1,793 (-86.6%)	$611K (-71.5%)	0.4%	$340.77	$163.03	—	PANW	697435105
—	TA JPMorgan Enhanced Index V	48,886 (-84.7%)	$283K (-82.8%)	0.2%	$5.79	$3.54	—	0	AEG063BL0
XMMO	INVESCO EXCHANGE TRADE	1,221 (-84.9%)	$208K (-82.3%)	0.1%	$170.35	$126.70	—	XMMO	46137V464
—	Scudder Vit Equity 500 Index	126,305 (-6.6%)	$8.153M (+7.1%)	4.8%	$64.55	$41.55	—	0	SCUDSXT00
SNOXX	SCHWAB FUNDS TREAS OBLI	582,078 (-44.3%)	$582K (-44.3%)	0.3%	$1.00	$1.00	—	SNOXX	808515621
—	TA US Government Securities VP	36,089 (-89.2%)	$49,000 (-89.1%)	0.0%	$1.36	$1.25	—	0	AEG059BL0
—	Jp Morgan Enhanced Index	1,051,022 (-7.7%)	$9.431M (+4.1%)	5.6%	$8.97	$5.90	—	0	AEG063BJ0
—	Metlife Stock Index	40,411 (-2.4%)	$2.58M (+11.8%)	1.5%	$63.84	$38.12	—	0	MV0761DQI
—	TA WMC DIV GROWTH	188,827 (-33.0%)	$1.054M (-20.4%)	0.6%	$5.58	$4.30	—	0	AEG241BJ0
CLBAX	AMERICAN BALANCED FUN	5,588 (-39.2%)	$229K (-32.4%)	0.1%	$40.98	$36.15	—	CLBAX	024071508
VDIGX	VANGUARD SPECIALIZED PO	15,636 (-16.7%)	$492K (-9.6%)	0.3%	$31.47	$41.58	—	VDIGX	921908604
—	Transamerica Us Govt Securities	203,678 (-8.6%)	$380K (-8.7%)	0.2%	$1.87	$1.78	—	0	AEG059BJ0
—	Fidelity VIP Contrafund Svc Clas	39,124 (-2.8%)	$305K (+13.4%)	0.2%	$7.80	$5.79	—	0	AEG287BJ0
AMD	ADVANCED MICRO DEVICES	603 (-61.2%)	$350K (+10.4%)	0.2%	$580.43	$224.60	—	AMD	007903107
—	Scudder Money Market	23,873 (-9.2%)	$282K (-8.7%)	0.2%	$11.81	$10.98	—	0	SCUDSX900

Unchanged Positions (13)

— MV076195X 3.1%

Value $5.257M Shares 77,401 Share Price $67.92 Est. Cost/Share $45.84 Unrealized @ Report Date —

— Metlife Stock Index 1.3%

Value $2.197M Shares 31,166 Share Price $70.49 Est. Cost/Share $46.71 Unrealized @ Report Date —

— TA WMC DIV GROWTH 1.0%

Value $1.712M Shares 234,206 Share Price $7.31 Est. Cost/Share $5.63 Unrealized @ Report Date —

— HARTFORD DISCIPLINED EQ 0.4%

Value $661K Shares 79,659 Share Price $8.30 Est. Cost/Share $7.18 Unrealized @ Report Date —

— LNAC3V014 0.3%

Value $479K Shares 42,251 Share Price $11.34 Est. Cost/Share $8.65 Unrealized @ Report Date —

— AEG007156 0.3%

Value $440K Shares 14,335 Share Price $30.69 Est. Cost/Share $23.99 Unrealized @ Report Date —

— MV049191Y 0.2%

Value $343K Shares 3,916 Share Price $87.59 Est. Cost/Share $70.78 Unrealized @ Report Date —

— TA WMC DIV GROWTH 0.2%

Value $315K Shares 5,343 Share Price $58.96 Est. Cost/Share $37.25 Unrealized @ Report Date —

— TA WMC DIV GROWTH 0.2%

Value $313K Shares 5,429 Share Price $57.65 Est. Cost/Share $44.56 Unrealized @ Report Date —

VVIAX Vanguard Value Index Adm 0.2%

Value $400K Shares 4,705 Share Price $85.02 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Metlife Stock Index 0.2%

Value $301K Shares 4,899 Share Price $61.44 Est. Cost/Share $44.33 Unrealized @ Report Date —

— CALMARE THERAPEUTICS IN ⚠ 0.0%

Value $0 Shares 126,906 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— MV16519DV 0.3%

Value $448K Shares 25,878 Share Price $17.31 Est. Cost/Share $16.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MV076195X	77,401	$5.257M	3.1%	$67.92	$45.84	—	0	MV076195X
—	Metlife Stock Index	31,166	$2.197M	1.3%	$70.49	$46.71	—	0	MV07617CN
—	TA WMC DIV GROWTH	234,206	$1.712M	1.0%	$7.31	$5.63	—	0	AEG241BG0
—	HARTFORD DISCIPLINED EQ	79,659	$661K	0.4%	$8.30	$7.18	—	0	416588606
—	LNAC3V014	42,251	$479K	0.3%	$11.34	$8.65	—	0	LNAC3V014
—	AEG007156	14,335	$440K	0.3%	$30.69	$23.99	—	0	AEG007156
—	MV049191Y	3,916	$343K	0.2%	$87.59	$70.78	—	0	MV049191Y
—	TA WMC DIV GROWTH	5,343	$315K	0.2%	$58.96	$37.25	—	0	AEG002506
—	TA WMC DIV GROWTH	5,429	$313K	0.2%	$57.65	$44.56	—	0	AEG002563
VVIAX	Vanguard Value Index Adm	4,705	$400K	0.2%	$85.02	$68.04	—	VVIAX	922908678
—	Metlife Stock Index	4,899	$301K	0.2%	$61.44	$44.33	—	0	MV0761GWP
—	CALMARE THERAPEUTICS IN ⚠	126,906	$0	0.0%	$0.00	$0.00	—	CTTC	13126R102
—	MV16519DV	25,878	$448K	0.3%	$17.31	$16.33	—	0	MV16519DV