Jackson Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES TREAS BILLS	101,371,000	$100,752	9.8%	$0.99	—	TSRYS61578	912797RV1
SPYG	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	71,119	$7,588	0.7%	$106.69	—	SPYG	78464A409
AMD	ADVANCED MICRO DEVICES INC COM	1,561	$334	0.0%	$224.60	0.0%	AMD	007903107
AIQ	GLOBAL X FDS ARTIFICIAL ETF	4,876	$248	0.0%	$50.86	—	AIQ	37954Y632
IGPT	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	4,090	$243	0.0%	$59.41	—	IGPT	46137V639
APH	AMPHENOL CORP NEW CL A	1,589	$215	0.0%	$133.54	0.0%	APH	032095101
INTC	INTEL CORP COM	5,751	$212	0.0%	$37.76	0.0%	INTC	458140100
ESGU	ISHARES TR ESG AWR MSCI USA	1,359	$202	0.0%	$148.64	—	ESGU	46435G425

Increased Positions (64)

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value ($000) $18,764 (+31.1%) Shares 59,950 (+1.8%) Est. Cost $157.92 Unrealized +80.8%

AAPL APPLE INC COM 5.4%

Value ($000) $55,785 (+8.5%) Shares 205,198 (+1.7%) Est. Cost $196.78 Unrealized +36.4%

LRCX LAM RESEARCH CORP COM NEW 1.8%

Value ($000) $18,072 (+29.8%) Shares 105,571 (+1.5%) Est. Cost $76.76 Unrealized +102.4%

MSFT MICROSOFT CORP COM 6.4%

Value ($000) $65,579 (-5.3%) Shares 135,600 (+1.4%) Est. Cost $360.16 Unrealized +39.0%

ORCL ORACLE CORP COM 1.1%

Value ($000) $10,806 (-24.3%) Shares 55,441 (+9.2%) Est. Cost $175.15 Unrealized +35.9%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.0%

Value ($000) $40,645 (+8.8%) Shares 64,811 (+6.3%) Est. Cost $480.58 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.3%

Value ($000) $13,495 (+31.7%) Shares 43,004 (+2.2%) Est. Cost $141.16 Unrealized +102.8%

SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.4%

Value ($000) $4,315 (+135.7%) Shares 4,314,586 (+135.7%) Est. Cost $1.00 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 2.4%

Value ($000) $24,226 (+10.6%) Shares 35,369 (+8.0%) Est. Cost $525.58 Unrealized —

OEF ISHARES TR S&P 100 ETF 2.0%

Value ($000) $20,389 (+9.5%) Shares 59,447 (+6.2%) Est. Cost $257.28 Unrealized —

SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 2.4%

Value ($000) $24,793 (+6.5%) Shares 24,793,268 (+6.5%) Est. Cost $1.00 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.3%

Value ($000) $13,801 (+11.6%) Shares 38,323 (+1.1%) Est. Cost $204.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.1%

Value ($000) $11,026 (+11.1%) Shares 36,284 (+2.1%) Est. Cost $205.91 Unrealized —

URI UNITED RENTALS INC COM 0.7%

Value ($000) $6,956 (-13.5%) Shares 8,595 (+2.0%) Est. Cost $580.21 Unrealized +49.4%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.9%

Value ($000) $19,194 (+5.4%) Shares 75,888 (+3.0%) Est. Cost $193.53 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.3%

Value ($000) $13,332 (+7.7%) Shares 21,703 (+5.3%) Est. Cost $445.41 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.8%

Value ($000) $8,104 (+11.9%) Shares 67,918 (+13.6%) Est. Cost $105.38 Unrealized —

COR CENCORA INC COM 0.9%

Value ($000) $9,746 (+9.6%) Shares 28,856 (+1.4%) Est. Cost $198.11 Unrealized +71.9%

META META PLATFORMS INC CL A 1.4%

Value ($000) $14,569 (+5.8%) Shares 22,071 (+17.7%) Est. Cost $566.65 Unrealized +17.8%

DGRO ISHARES TR CORE DIV GRWTH 1.6%

Value ($000) $16,122 (+4.6%) Shares 232,238 (+2.6%) Est. Cost $56.94 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.8%

Value ($000) $18,032 (+4.1%) Shares 31,587 (+3.7%) Est. Cost $418.98 Unrealized +33.4%

IYW ISHARES TR U.S. TECH ETF 1.0%

Value ($000) $10,771 (+6.7%) Shares 53,941 (+4.6%) Est. Cost $133.27 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.4%

Value ($000) $4,055 (+17.5%) Shares 4,613 (+1.4%) Est. Cost $480.27 Unrealized +70.3%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.4%

Value ($000) $4,161 (+16.8%) Shares 52,890 (+5.4%) Est. Cost $71.37 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value ($000) $6,831 (+7.6%) Shares 29,596 (+2.3%) Est. Cost $171.34 Unrealized +33.5%

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.8%

Value ($000) $8,511 (+4.2%) Shares 143,580 (+1.1%) Est. Cost $55.05 Unrealized —

EVR EVERCORE INC CLASS A 1.3%

Value ($000) $13,646 (+2.5%) Shares 40,105 (+1.6%) Est. Cost $167.45 Unrealized +91.6%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $2,779 (+13.7%) Shares 7,512 (+2.1%) Est. Cost $252.11 Unrealized +41.6%

SPY SPDR S&P 500 ETF TR TR UNIT 0.5%

Value ($000) $5,569 (+5.1%) Shares 8,166 (+2.7%) Est. Cost $559.65 Unrealized —

MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.3%

Value ($000) $3,531 (+8.0%) Shares 53,534 (+6.2%) Est. Cost $52.07 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.7%

Value ($000) $7,125 (+3.5%) Shares 44,080 (+2.4%) Est. Cost $108.59 Unrealized +42.7%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%

Value ($000) $3,480 (+7.4%) Shares 24,248 (+5.5%) Est. Cost $126.44 Unrealized —

V VISA INC COM CL A 0.5%

Value ($000) $5,050 (+4.9%) Shares 14,400 (+2.1%) Est. Cost $242.98 Unrealized +40.1%

XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%

Value ($000) $1,095 (+27.2%) Shares 7,908 (+24.1%) Est. Cost $126.30 Unrealized —

IAI ISHARES TR US BR DEL SE ETF 0.1%

Value ($000) $1,149 (+24.2%) Shares 6,407 (+22.5%) Est. Cost $151.74 Unrealized —

ABBV ABBVIE INC COM 1.0%

Value ($000) $10,490 (+2.1%) Shares 45,911 (+3.5%) Est. Cost $183.44 Unrealized +24.0%

NVDA NVIDIA CORPORATION COM 1.3%

Value ($000) $13,789 (+1.5%) Shares 73,935 (+1.5%) Est. Cost $115.25 Unrealized +61.5%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%

Value ($000) $1,721 (+12.9%) Shares 30,397 (+5.9%) Est. Cost $48.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $5,041 (+3.5%) Shares 10,028 (+3.5%) Est. Cost $376.52 Unrealized +32.1%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $494 (+49.7%) Shares 460 (+6.5%) Est. Cost $571.16 Unrealized +67.3%

HDV ISHARES TR CORE HIGH DV ETF 0.3%

Value ($000) $3,577 (+4.5%) Shares 29,417 (+5.3%) Est. Cost $114.08 Unrealized —

BLK BLACKROCK INC COM 0.4%

Value ($000) $4,107 (-3.1%) Shares 3,837 (+5.5%) Est. Cost $999.30 Unrealized +9.0%

WMB WILLIAMS COS INC COM 0.5%

Value ($000) $5,035 (-2.1%) Shares 83,755 (+3.1%) Est. Cost $57.88 Unrealized +3.8%

TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.3%

Value ($000) $2,674 (+3.8%) Shares 27,616 (+5.8%) Est. Cost $98.51 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $1,680 (-5.4%) Shares 11,721 (+1.4%) Est. Cost $162.69 Unrealized -9.5%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $1,061 (+8.6%) Shares 8,816 (+1.7%) Est. Cost $103.09 Unrealized +12.0%

USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.3%

Value ($000) $3,040 (+2.6%) Shares 44,418 (+2.2%) Est. Cost $50.85 Unrealized —

CHAT TIDAL TRUST II ROUNDHILL GENER 0.0%

Value ($000) $266 (+24.3%) Shares 4,506 (+29.4%) Est. Cost $60.91 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value ($000) $2,421 (-1.9%) Shares 13,146 (+8.4%) Est. Cost $162.86 Unrealized +23.9%

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $3,281 (-1.1%) Shares 119,346 (+1.9%) Est. Cost $20.22 Unrealized +33.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $287 (+13.9%) Shares 1,388 (+2.1%) Est. Cost $153.35 Unrealized +28.5%

IWL ISHARES TR RUS TOP 200 ETF 0.0%

Value ($000) $433 (+8.0%) Shares 2,535 (+4.9%) Est. Cost $141.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.4%

Value ($000) $4,539 (-0.6%) Shares 47,607 (+1.8%) Est. Cost $87.87 Unrealized +11.6%

CLBAX AMERICAN BALANCED FUND-529A 0.0%

Value ($000) $342 (+8.2%) Shares 9,141 (+11.4%) Est. Cost $36.15 Unrealized —

— Western Asset Management U.S. Governme 0.1%

Value ($000) $1,038 (+2.3%) Shares 64,613 (+1.6%) Est. Cost $14.84 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%

Value ($000) $2,485 (+0.9%) Shares 33,230 (+3.5%) Est. Cost $70.42 Unrealized —

SWPPX SCHWAB S&P 500 INDEX FUND SELECT CLASS 0.1%

Value ($000) $538 (+2.7%) Shares 30,652 (+1.1%) Est. Cost $28.51 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $214 (-3.6%) Shares 608 (+1.3%) Est. Cost $330.77 Unrealized +9.9%

LMT LOCKHEED MARTIN CORP COM 0.5%

Value ($000) $5,006 (-0.1%) Shares 10,350 (+3.1%) Est. Cost $464.04 Unrealized +2.6%

RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%

Value ($000) $26 (+8.3%) Shares 26,035 (+7.3%) Est. Cost $1.01 Unrealized —

MFEGX MFS GROWTH FUND-A 0.0%

Value ($000) $310 (-0.6%) Shares 1,774 (+14.7%) Est. Cost $193.31 Unrealized —

AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%

Value ($000) $27 (+3.8%) Shares 26,586 (+2.6%) Est. Cost $1.00 Unrealized —

FKINX FRK INC FD CL A1 0.0%

Value ($000) $31 (0.0%) Shares 12,540 (+1.7%) Est. Cost $2.42 Unrealized —

CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%

Value ($000) $762 (0.0%) Shares 15,481 (+7.2%) Est. Cost $35.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	59,950 (+1.8%)	$18,764 (+31.1%)	1.8%	$157.92	+80.8%	GOOGL	02079K305
AAPL	APPLE INC COM	205,198 (+1.7%)	$55,785 (+8.5%)	5.4%	$196.78	+36.4%	AAPL	037833100
LRCX	LAM RESEARCH CORP COM NEW	105,571 (+1.5%)	$18,072 (+29.8%)	1.8%	$76.76	+102.4%	LRCX	512807306
MSFT	MICROSOFT CORP COM	135,600 (+1.4%)	$65,579 (-5.3%)	6.4%	$360.16	+39.0%	MSFT	594918104
ORCL	ORACLE CORP COM	55,441 (+9.2%)	$10,806 (-24.3%)	1.1%	$175.15	+35.9%	ORCL	68389X105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	64,811 (+6.3%)	$40,645 (+8.8%)	4.0%	$480.58	—	VOO	922908363
GOOG	ALPHABET INC CAP STK CL C	43,004 (+2.2%)	$13,495 (+31.7%)	1.3%	$141.16	+102.8%	GOOG	02079K107
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	4,314,586 (+135.7%)	$4,315 (+135.7%)	0.4%	$1.00	—	SNAXX	808515696
IVV	ISHARES TR CORE S&P500 ETF	35,369 (+8.0%)	$24,226 (+10.6%)	2.4%	$525.58	—	IVV	464287200
OEF	ISHARES TR S&P 100 ETF	59,447 (+6.2%)	$20,389 (+9.5%)	2.0%	$257.28	—	OEF	464287101
SWOXX	SCHWAB CHARLES FAMIL MUNI MONEY	24,793,268 (+6.5%)	$24,793 (+6.5%)	2.4%	$1.00	—	0	808515753
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	38,323 (+1.1%)	$13,801 (+11.6%)	1.3%	$204.51	—	SMH	92189F676
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	36,284 (+2.1%)	$11,026 (+11.1%)	1.1%	$205.91	—	TSM	874039100
URI	UNITED RENTALS INC COM	8,595 (+2.0%)	$6,956 (-13.5%)	0.7%	$580.21	+49.4%	URI	911363109
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	75,888 (+3.0%)	$19,194 (+5.4%)	1.9%	$193.53	—	QQQM	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	21,703 (+5.3%)	$13,332 (+7.7%)	1.3%	$445.41	—	QQQ	46090E103
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	67,918 (+13.6%)	$8,104 (+11.9%)	0.8%	$105.38	—	SPMO	46138E339
COR	CENCORA INC COM	28,856 (+1.4%)	$9,746 (+9.6%)	0.9%	$198.11	+71.9%	COR	03073E105
META	META PLATFORMS INC CL A	22,071 (+17.7%)	$14,569 (+5.8%)	1.4%	$566.65	+17.8%	META	30303M102
DGRO	ISHARES TR CORE DIV GRWTH	232,238 (+2.6%)	$16,122 (+4.6%)	1.6%	$56.94	—	DGRO	46434V621
MA	MASTERCARD INCORPORATED CL A	31,587 (+3.7%)	$18,032 (+4.1%)	1.8%	$418.98	+33.4%	MA	57636Q104
IYW	ISHARES TR U.S. TECH ETF	53,941 (+4.6%)	$10,771 (+6.7%)	1.0%	$133.27	—	IYW	464287721
PH	PARKER-HANNIFIN CORP COM	4,613 (+1.4%)	$4,055 (+17.5%)	0.4%	$480.27	+70.3%	PH	701094104
HSBC	HSBC HLDGS PLC SPON ADR NEW	52,890 (+5.4%)	$4,161 (+16.8%)	0.4%	$71.37	—	HSBC	404280406
AMZN	AMAZON COM INC COM	29,596 (+2.3%)	$6,831 (+7.6%)	0.7%	$171.34	+33.5%	AMZN	023135106
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	143,580 (+1.1%)	$8,511 (+4.2%)	0.8%	$55.05	—	XLG	46137V233
EVR	EVERCORE INC CLASS A	40,105 (+1.6%)	$13,646 (+2.5%)	1.3%	$167.45	+91.6%	EVR	29977A105
AXP	AMERICAN EXPRESS CO COM	7,512 (+2.1%)	$2,779 (+13.7%)	0.3%	$252.11	+41.6%	AXP	025816109
SPY	SPDR S&P 500 ETF TR TR UNIT	8,166 (+2.7%)	$5,569 (+5.1%)	0.5%	$559.65	—	SPY	78462F103
MAGS	LISTED FDS TR ROUNDHILL MAGNIF	53,534 (+6.2%)	$3,531 (+8.0%)	0.3%	$52.07	—	MAGS	53656G498
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	44,080 (+2.4%)	$7,125 (+3.5%)	0.7%	$108.59	+42.7%	ARES	03990B101
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	24,248 (+5.5%)	$3,480 (+7.4%)	0.3%	$126.44	—	VYM	921946406
V	VISA INC COM CL A	14,400 (+2.1%)	$5,050 (+4.9%)	0.5%	$242.98	+40.1%	V	92826C839
XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	7,908 (+24.1%)	$1,095 (+27.2%)	0.1%	$126.30	—	XMMO	46137V464
IAI	ISHARES TR US BR DEL SE ETF	6,407 (+22.5%)	$1,149 (+24.2%)	0.1%	$151.74	—	IAI	464288794
ABBV	ABBVIE INC COM	45,911 (+3.5%)	$10,490 (+2.1%)	1.0%	$183.44	+24.0%	ABBV	00287Y109
NVDA	NVIDIA CORPORATION COM	73,935 (+1.5%)	$13,789 (+1.5%)	1.3%	$115.25	+61.5%	NVDA	67066G104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	30,397 (+5.9%)	$1,721 (+12.9%)	0.2%	$48.12	—	BTI	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,028 (+3.5%)	$5,041 (+3.5%)	0.5%	$376.52	+32.1%	BRKB	084670702
LLY	ELI LILLY & CO COM	460 (+6.5%)	$494 (+49.7%)	0.0%	$571.16	+67.3%	LLY	532457108
HDV	ISHARES TR CORE HIGH DV ETF	29,417 (+5.3%)	$3,577 (+4.5%)	0.3%	$114.08	—	HDV	46429B663
BLK	BLACKROCK INC COM	3,837 (+5.5%)	$4,107 (-3.1%)	0.4%	$999.30	+9.0%	BLK	09290D101
WMB	WILLIAMS COS INC COM	83,755 (+3.1%)	$5,035 (-2.1%)	0.5%	$57.88	+3.8%	WMB	969457100
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	27,616 (+5.8%)	$2,674 (+3.8%)	0.3%	$98.51	—	TDIV	33738R118
PG	PROCTER & GAMBLE CO COM	11,721 (+1.4%)	$1,680 (-5.4%)	0.2%	$162.69	-9.5%	PG	742718109
XOM	EXXON MOBIL CORP COM	8,816 (+1.7%)	$1,061 (+8.6%)	0.1%	$103.09	+12.0%	XOM	30231G102
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	44,418 (+2.2%)	$3,040 (+2.6%)	0.3%	$50.85	—	USMC	74255Y870
CHAT	TIDAL TRUST II ROUNDHILL GENER	4,506 (+29.4%)	$266 (+24.3%)	0.0%	$60.91	—	CHAT	88636J600
PANW	PALO ALTO NETWORKS INC COM	13,146 (+8.4%)	$2,421 (-1.9%)	0.2%	$162.86	+23.9%	PANW	697435105
KMI	KINDER MORGAN INC DEL COM	119,346 (+1.9%)	$3,281 (-1.1%)	0.3%	$20.22	+33.1%	KMI	49456B101
JNJ	JOHNSON & JOHNSON COM	1,388 (+2.1%)	$287 (+13.9%)	0.0%	$153.35	+28.5%	JNJ	478160104
IWL	ISHARES TR RUS TOP 200 ETF	2,535 (+4.9%)	$433 (+8.0%)	0.0%	$141.92	—	IWL	464289446
BSX	BOSTON SCIENTIFIC CORP COM	47,607 (+1.8%)	$4,539 (-0.6%)	0.4%	$87.87	+11.6%	BSX	101137107
CLBAX	AMERICAN BALANCED FUND-529A	9,141 (+11.4%)	$342 (+8.2%)	0.0%	$36.15	—	CLBAX	024071508
—	Western Asset Management U.S. Governme	64,613 (+1.6%)	$1,038 (+2.3%)	0.1%	$14.84	—	0	MV1651E1H
RSPU	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	33,230 (+3.5%)	$2,485 (+0.9%)	0.2%	$70.42	—	RSPU	46137V274
SWPPX	SCHWAB S&P 500 INDEX FUND SELECT CLASS	30,652 (+1.1%)	$538 (+2.7%)	0.1%	$28.51	—	SWPPX	808509855
SYK	STRYKER CORPORATION COM	608 (+1.3%)	$214 (-3.6%)	0.0%	$330.77	+9.9%	SYK	863667101
LMT	LOCKHEED MARTIN CORP COM	10,350 (+3.1%)	$5,006 (-0.1%)	0.5%	$464.04	+2.6%	LMT	539830109
RACXX	AF U.S. GOVERNMENT MONEY MARKET-R3	26,035 (+7.3%)	$26 (+8.3%)	0.0%	$1.01	—	RACXX	02630U842
MFEGX	MFS GROWTH FUND-A	1,774 (+14.7%)	$310 (-0.6%)	0.0%	$193.31	—	MFEGX	552985103
AFAXX	AF U.S. GOVERNMENT MONEY MARKET-A	26,586 (+2.6%)	$27 (+3.8%)	0.0%	$1.00	—	AFAXX	02630U107
FKINX	FRK INC FD CL A1	12,540 (+1.7%)	$31 (0.0%)	0.0%	$2.42	—	FKINX	353496300
CMLIX	PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	15,481 (+7.2%)	$762 (0.0%)	0.1%	$35.99	—	CMLIX	74316J789

Exited Positions (22)

— UNITED STATES TREAS BILLS 9.1%

Value ($000) $93,556 Shares 94,210,000 Est. Cost $0.99 Unrealized —

FTNT FORTINET INC COM 0.5%

Value ($000) $5,560 Shares 66,122 Est. Cost $91.72 Unrealized -9.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $692 Shares 3,794 Est. Cost $58.25 Unrealized +210.8%

WDC WESTERN DIGITAL CORP COM 0.1%

Value ($000) $672 Shares 5,598 Est. Cost $81.60 Unrealized +85.7%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value ($000) $655 Shares 2,024 Est. Cost $332.02 Unrealized -15.2%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%

Value ($000) $647 Shares 2,742 Est. Cost $169.71 Unrealized +52.6%

NFLX NETFLIX INC COM 0.1%

Value ($000) $585 Shares 488 Est. Cost $70.24 Unrealized +53.5%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $556 Shares 904 Est. Cost $415.97 Unrealized +46.4%

DASH DOORDASH INC CL A 0.1%

Value ($000) $553 Shares 2,034 Est. Cost $250.83 Unrealized -6.5%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $550 Shares 2,805 Est. Cost $182.11 Unrealized +9.3%

TPR TAPESTRY INC COM 0.1%

Value ($000) $523 Shares 4,623 Est. Cost $104.00 Unrealized +9.6%

JBL JABIL INC COM 0.1%

Value ($000) $521 Shares 2,400 Est. Cost $217.63 Unrealized -2.0%

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%

Value ($000) $521 Shares 7,571 Est. Cost $62.79 Unrealized +6.5%

NRG NRG ENERGY INC COM NEW 0.1%

Value ($000) $519 Shares 3,207 Est. Cost $155.26 Unrealized +6.5%

VST VISTRA CORP COM 0.0%

Value ($000) $508 Shares 2,594 Est. Cost $197.68 Unrealized -8.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $507 Shares 1,541 Est. Cost $322.17 Unrealized +12.7%

RL RALPH LAUREN CORP CL A 0.0%

Value ($000) $489 Shares 1,559 Est. Cost $296.30 Unrealized +14.8%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $485 Shares 676 Est. Cost $758.81 Unrealized -18.2%

CCL CARNIVAL CORP UNIT 99/99/9999 0.0%

Value ($000) $462 Shares 15,966 Est. Cost $30.20 Unrealized -7.7%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $445 Shares 4,614 Est. Cost $96.17 Unrealized +5.1%

— EQ/EQUITY 500 INDEX 0.0%

Value ($000) $336 Shares 5,082 Est. Cost $61.30 Unrealized —

— SCHWAB GOVERNMENT MONEY 0.0%

Value ($000) $12 Shares 11,830 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES TREAS BILLS	94,210,000	$93,556	9.1%	$0.99	—	—	912797QS9
FTNT	FORTINET INC COM	66,122	$5,560	0.5%	$91.72	-9.6%	—	34959E109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,794	$692	0.1%	$58.25	+210.8%	—	69608A108
WDC	WESTERN DIGITAL CORP COM	5,598	$672	0.1%	$81.60	+85.7%	—	958102105
RCL	ROYAL CARIBBEAN GROUP COM	2,024	$655	0.1%	$332.02	-15.2%	—	V7780T103
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	2,742	$647	0.1%	$169.71	+52.6%	—	G7997R103
NFLX	NETFLIX INC COM	488	$585	0.1%	$70.24	+53.5%	—	64110L106
GEV	GE VERNOVA INC COM	904	$556	0.1%	$415.97	+46.4%	—	36828A101
DASH	DOORDASH INC CL A	2,034	$553	0.1%	$250.83	-6.5%	—	25809K105
HWM	HOWMET AEROSPACE INC COM	2,805	$550	0.1%	$182.11	+9.3%	—	443201108
TPR	TAPESTRY INC COM	4,623	$523	0.1%	$104.00	+9.6%	—	876030107
JBL	JABIL INC COM	2,400	$521	0.1%	$217.63	-2.0%	—	466313103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	7,571	$521	0.1%	$62.79	+6.5%	—	45841N107
NRG	NRG ENERGY INC COM NEW	3,207	$519	0.1%	$155.26	+6.5%	—	629377508
VST	VISTRA CORP COM	2,594	$508	0.0%	$197.68	-8.0%	—	92840M102
CEG	CONSTELLATION ENERGY CORP COM	1,541	$507	0.0%	$322.17	+12.7%	—	21037T109
RL	RALPH LAUREN CORP CL A	1,559	$489	0.0%	$296.30	+14.8%	—	751212101
AXON	AXON ENTERPRISE INC COM	676	$485	0.0%	$758.81	-18.2%	—	05464C101
CCL	CARNIVAL CORP UNIT 99/99/9999	15,966	$462	0.0%	$30.20	-7.7%	—	143658300
UAL	UNITED AIRLS HLDGS INC COM	4,614	$445	0.0%	$96.17	+5.1%	—	910047109
—	EQ/EQUITY 500 INDEX	5,082	$336	0.0%	$61.30	—	—	29452T587
—	SCHWAB GOVERNMENT MONEY	11,830	$12	0.0%	$1.00	—	—	163400001

Decreased Positions (25)

SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 4.9%

Value ($000) $49,935 (-3.8%) Shares 49,935,279 (-3.8%) Est. Cost $1.00 Unrealized —

AVGO BROADCOM INC COM 5.6%

Value ($000) $57,508 (+2.9%) Shares 166,160 (-1.9%) Est. Cost $152.92 Unrealized +133.5%

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 4.1%

Value ($000) $42,581 (-3.6%) Shares 530,805 (-5.9%) Est. Cost $67.61 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.8%

Value ($000) $8,643 (-14.9%) Shares 18,261 (-15.8%) Est. Cost $428.13 Unrealized —

BX BLACKSTONE INC COM 1.0%

Value ($000) $10,456 (-12.3%) Shares 67,835 (-2.8%) Est. Cost $114.79 Unrealized +31.9%

— EQ/AB SHORT DUR GOV BOND 0.4%

Value ($000) $4,512 (-18.9%) Shares 77,402 (-38.7%) Est. Cost $41.46 Unrealized —

AMP AMERIPRISE FINL INC COM 0.3%

Value ($000) $3,400 (-22.4%) Shares 6,933 (-22.3%) Est. Cost $523.59 Unrealized -9.5%

SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.1%

Value ($000) $1,387 (-6.9%) Shares 1,387,259 (-6.9%) Est. Cost $1.00 Unrealized —

— EQ/EQUITY 500 INDEX 0.4%

Value ($000) $4,152 (-2.3%) Shares 79,914 (-5.9%) Est. Cost $46.54 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%

Value ($000) $1,027 (-8.6%) Shares 3,064 (-10.5%) Est. Cost $229.82 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $1,056 (+4.9%) Shares 9,481 (-3.0%) Est. Cost $67.47 Unrealized +58.9%

LPLA LPL FINL HLDGS INC COM 0.2%

Value ($000) $2,177 (-1.9%) Shares 6,096 (-8.6%) Est. Cost $351.72 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $357 (-10.3%) Shares 3,043 (-5.3%) Est. Cost $89.66 Unrealized +35.6%

VUG VANGUARD INDEX FDS GROWTH ETF 0.2%

Value ($000) $1,600 (-2.4%) Shares 3,280 (-4.0%) Est. Cost $333.40 Unrealized —

— AVIP S&P 500(R) INDEX (GEODE) I 0.3%

Value ($000) $2,616 (+0.8%) Shares 41,225 (-1.4%) Est. Cost $57.68 Unrealized —

SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%

Value ($000) $1,150 (-1.7%) Shares 1,150,304 (-1.7%) Est. Cost $1.00 Unrealized —

— EQ/GROWTH STRATEGY 0.1%

Value ($000) $602 (-3.1%) Shares 20,301 (-4.5%) Est. Cost $27.58 Unrealized —

SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%

Value ($000) $218 (-5.2%) Shares 5,317 (-14.8%) Est. Cost $31.57 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value ($000) $221 (-4.7%) Shares 2,723 (-14.7%) Est. Cost $62.39 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value ($000) $237 (-4.0%) Shares 599 (-13.9%) Est. Cost $305.25 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $339 (-2.9%) Shares 1,053 (-4.9%) Est. Cost $231.10 Unrealized +33.9%

— MetLife Stock Index Portfolio 0.2%

Value ($000) $2,459 (-0.1%) Shares 41,969 (-2.1%) Est. Cost $38.12 Unrealized —

— EQ/EQUITY 500 INDEX 0.0%

Value ($000) $394 (+0.5%) Shares 3,053 (-1.6%) Est. Cost $117.34 Unrealized —

— FIDELITYCONTRAFUND 0.0%

Value ($000) $285 (+0.4%) Shares 40,232 (-1.8%) Est. Cost $5.79 Unrealized —

— AMERFUNDAAFUND 0.0%

Value ($000) $238 (+0.4%) Shares 68,286 (-1.7%) Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	49,935,279 (-3.8%)	$49,935 (-3.8%)	4.9%	$1.00	—	SWVXX	808515605
AVGO	BROADCOM INC COM	166,160 (-1.9%)	$57,508 (+2.9%)	5.6%	$152.92	+133.5%	AVGO	11135F101
SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	530,805 (-5.9%)	$42,581 (-3.6%)	4.1%	$67.61	—	SPYM	78464A854
IWF	ISHARES TR RUS 1000 GRW ETF	18,261 (-15.8%)	$8,643 (-14.9%)	0.8%	$428.13	—	IWF	464287614
BX	BLACKSTONE INC COM	67,835 (-2.8%)	$10,456 (-12.3%)	1.0%	$114.79	+31.9%	BX	09260D107
—	EQ/AB SHORT DUR GOV BOND	77,402 (-38.7%)	$4,512 (-18.9%)	0.4%	$41.46	—	0	29452T645
AMP	AMERIPRISE FINL INC COM	6,933 (-22.3%)	$3,400 (-22.4%)	0.3%	$523.59	-9.5%	AMP	03076C106
SCOXX	SCHWAB CHARLES FAMIL TREAS OBL	1,387,259 (-6.9%)	$1,387 (-6.9%)	0.1%	$1.00	—	0	808515480
—	EQ/EQUITY 500 INDEX	79,914 (-5.9%)	$4,152 (-2.3%)	0.4%	$46.54	—	0	29452T579
VTI	VANGUARD INDEX FDS TOTAL STK MKT	3,064 (-10.5%)	$1,027 (-8.6%)	0.1%	$229.82	—	VTI	922908769
WMT	WALMART INC COM	9,481 (-3.0%)	$1,056 (+4.9%)	0.1%	$67.47	+58.9%	WMT	931142103
LPLA	LPL FINL HLDGS INC COM	6,096 (-8.6%)	$2,177 (-1.9%)	0.2%	$351.72	+0.6%	LPLA	50212V100
DUK	DUKE ENERGY CORP NEW COM NEW	3,043 (-5.3%)	$357 (-10.3%)	0.0%	$89.66	+35.6%	DUK	26441C204
VUG	VANGUARD INDEX FDS GROWTH ETF	3,280 (-4.0%)	$1,600 (-2.4%)	0.2%	$333.40	—	VUG	922908736
—	AVIP S&P 500(R) INDEX (GEODE) I	41,225 (-1.4%)	$2,616 (+0.8%)	0.3%	$57.68	—	0	677413882
SNOXX	SCHWAB CHARLES FAMIL TRSY OBL V	1,150,304 (-1.7%)	$1,150 (-1.7%)	0.1%	$1.00	—	SNOXX	808515621
—	EQ/GROWTH STRATEGY	20,301 (-4.5%)	$602 (-3.1%)	0.1%	$27.58	—	0	00248C162
SGOL	ETFS GOLD TR PHYSCL GOLD SHS	5,317 (-14.8%)	$218 (-5.2%)	0.0%	$31.57	—	SGOL	00326A104
IAU	ISHARES GOLD TR ISHARES NEW	2,723 (-14.7%)	$221 (-4.7%)	0.0%	$62.39	—	IAU	464285204
GLD	SPDR GOLD TR GOLD SHS	599 (-13.9%)	$237 (-4.0%)	0.0%	$305.25	—	GLD	78463V107
JPM	JPMORGAN CHASE & CO. COM	1,053 (-4.9%)	$339 (-2.9%)	0.0%	$231.10	+33.9%	JPM	46625H100
—	MetLife Stock Index Portfolio	41,969 (-2.1%)	$2,459 (-0.1%)	0.2%	$38.12	—	0	MV0761DQI
—	EQ/EQUITY 500 INDEX	3,053 (-1.6%)	$394 (+0.5%)	0.0%	$117.34	—	0	00246P348
—	FIDELITYCONTRAFUND	40,232 (-1.8%)	$285 (+0.4%)	0.0%	$5.79	—	0	AEG287BJ0
—	AMERFUNDAAFUND	68,286 (-1.7%)	$238 (+0.4%)	0.0%	$3.03	—	0	AEG001500

Unchanged Positions (51)

KLAC KLA CORP COM NEW 2.6%

Value ($000) $26,825 Shares 22,077 Est. Cost $568.18 Unrealized +106.3%

ETN EATON CORP PLC SHS 0.8%

Value ($000) $8,610 Shares 27,031 Est. Cost $225.92 Unrealized +56.9%

AJG GALLAGHER ARTHUR J & CO COM 0.7%

Value ($000) $6,871 Shares 26,549 Est. Cost $235.87 Unrealized +12.0%

COST COSTCO WHOLESALE CORPORATION COM 1.7%

Value ($000) $17,212 Shares 19,959 Est. Cost $664.83 Unrealized +36.2%

SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.1%

Value ($000) $10,935 Shares 145,703 Est. Cost $59.71 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $1,255 Shares 3,649 Est. Cost $270.46 Unrealized +34.8%

MGK VANGUARD WORLD FD MEGA GRWTH IND 0.5%

Value ($000) $5,396 Shares 13,073 Est. Cost $366.19 Unrealized —

— TAJPMGNENINDX 0.9%

Value ($000) $9,618 Shares 1,145,621 Est. Cost $5.90 Unrealized —

— DWS EQUITY 500 INDEX VIP 0.8%

Value ($000) $8,017 Shares 135,788 Est. Cost $41.55 Unrealized —

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.6%

Value ($000) $5,670 Shares 88,062 Est. Cost $54.41 Unrealized —

QRVO QORVO INC COM 0.1%

Value ($000) $1,447 Shares 17,123 Est. Cost $105.11 Unrealized -16.0%

PRGFX GROWTH STOCK 0.1%

Value ($000) $806 Shares 7,495 Est. Cost $106.34 Unrealized —

MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%

Value ($000) $4,611 Shares 18,357 Est. Cost $180.09 Unrealized —

VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%

Value ($000) $725 Shares 22,061 Est. Cost $41.58 Unrealized —

— MetLife Stock Index Portfolio 0.5%

Value ($000) $4,819 Shares 77,401 Est. Cost $45.84 Unrealized —

— EQ/EQUITY 500 INDEX 0.2%

Value ($000) $2,541 Shares 16,778 Est. Cost $137.69 Unrealized —

— MetLife Stock Index Portfolio 0.2%

Value ($000) $2,021 Shares 31,305 Est. Cost $46.71 Unrealized —

PRK PARK NATL CORP COM 0.1%

Value ($000) $515 Shares 3,384 Est. Cost $132.97 Unrealized +18.4%

— PIMCO SHORT-TERM ADM 0.5%

Value ($000) $5,202 Shares 227,849 Est. Cost $21.41 Unrealized —

— JNL/MELLON S&P 500 INDEX 0.1%

Value ($000) $1,206 Shares 21,951 Est. Cost $50.07 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 0.1%

Value ($000) $1,084 Shares 2,801 Est. Cost $207.07 Unrealized —

— SSG S&P 500 INDEX 0.1%

Value ($000) $956 Shares 3,434 Est. Cost $253.06 Unrealized —

— TAJPMGNENINDX 0.2%

Value ($000) $1,749 Shares 323,279 Est. Cost $3.54 Unrealized —

WPC WP CAREY INC COM 0.0%

Value ($000) $337 Shares 5,233 Est. Cost $67.65 Unrealized —

ZOMDF ZOMEDICA CORP COM 0.0%

Value ($000) $65 Shares 639,510 Est. Cost $0.05 Unrealized +72.0%

— TAWMCUSGROWTH 0.2%

Value ($000) $1,601 Shares 234,206 Est. Cost $5.63 Unrealized —

— TAWMCUSGROWTH 0.1%

Value ($000) $1,471 Shares 281,902 Est. Cost $4.30 Unrealized —

— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%

Value ($000) $619 Shares 79,659 Est. Cost $7.18 Unrealized —

— 500 INDEX 0.0%

Value ($000) $470 Shares 7,843 Est. Cost $54.44 Unrealized —

— TAJPMGNENINDX 0.0%

Value ($000) $443 Shares 64,262 Est. Cost $5.94 Unrealized —

VVIAX VANGUARD INDEX TR VALU INDEX ADM 0.0%

Value ($000) $351 Shares 4,705 Est. Cost $68.04 Unrealized —

— TAS&P500INDEX 0.0%

Value ($000) $403 Shares 14,335 Est. Cost $23.99 Unrealized —

— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%

Value ($000) $435 Shares 42,251 Est. Cost $8.65 Unrealized —

DFEOX DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.0%

Value ($000) $329 Shares 6,639 Est. Cost $41.27 Unrealized —

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%

Value ($000) $247 Shares 390 Est. Cost $517.40 Unrealized —

— MetLife Stock Index Portfolio 0.0%

Value ($000) $278 Shares 4,918 Est. Cost $44.33 Unrealized —

— GUARANTEED INTEREST ACCT 0.1%

Value ($000) $670 Shares 669,798 Est. Cost $1.00 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%

Value ($000) $241 Shares 9,182 Est. Cost $23.85 Unrealized —

— 500 INDEX 0.0%

Value ($000) $307 Shares 5,292 Est. Cost $52.88 Unrealized —

— BR EQUITY INDEX 0.0%

Value ($000) $244 Shares 2,241 Est. Cost $94.15 Unrealized —

— TAWMCUSGROWTH 0.0%

Value ($000) $293 Shares 5,429 Est. Cost $44.56 Unrealized —

— TAWMCUSGROWTH 0.0%

Value ($000) $307 Shares 5,582 Est. Cost $37.25 Unrealized —

— TAAEGONUSGOVSEC 0.0%

Value ($000) $454 Shares 336,031 Est. Cost $1.25 Unrealized —

— DWS GOVT MONEY MARKET VIP 0.0%

Value ($000) $308 Shares 26,320 Est. Cost $10.98 Unrealized —

— Western Asset Management U.S. Governme 0.0%

Value ($000) $449 Shares 25,878 Est. Cost $16.33 Unrealized —

— JENNISON GROWTH PORT 0.0%

Value ($000) $329 Shares 3,929 Est. Cost $70.78 Unrealized —

— TAAEGONUSGOVSEC 0.0%

Value ($000) $423 Shares 225,844 Est. Cost $1.78 Unrealized —

— S&P500INDEXFUND 0.0%

Value ($000) $264 Shares 264,476 Est. Cost $1.00 Unrealized —

— CALMARE THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 126,906 Est. Cost $0.00 Unrealized —

ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%

Value ($000) $0 Shares 15,740 Est. Cost $0.00 Unrealized -93.3%

MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -90.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	22,077	$26,825	2.6%	$568.18	+106.3%	KLAC	482480100
ETN	EATON CORP PLC SHS	27,031	$8,610	0.8%	$225.92	+56.9%	ETN	G29183103
AJG	GALLAGHER ARTHUR J & CO COM	26,549	$6,871	0.7%	$235.87	+12.0%	AJG	363576109
COST	COSTCO WHOLESALE CORPORATION COM	19,959	$17,212	1.7%	$664.83	+36.2%	COST	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	145,703	$10,935	1.1%	$59.71	—	SPHQ	46137V241
HD	HOME DEPOT INC COM	3,649	$1,255	0.1%	$270.46	+34.8%	HD	437076102
MGK	VANGUARD WORLD FD MEGA GRWTH IND	13,073	$5,396	0.5%	$366.19	—	MGK	921910816
—	TAJPMGNENINDX	1,145,621	$9,618	0.9%	$5.90	—	0	AEG063BJ0
—	DWS EQUITY 500 INDEX VIP	135,788	$8,017	0.8%	$41.55	—	0	SCUDSXT00
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	88,062	$5,670	0.6%	$54.41	—	FEZ	78463X202
QRVO	QORVO INC COM	17,123	$1,447	0.1%	$105.11	-16.0%	QRVO	74736K101
PRGFX	GROWTH STOCK	7,495	$806	0.1%	$106.34	—	PRGFX	741479109
MGC	VANGUARD WORLD FD MEGA CAP INDEX	18,357	$4,611	0.4%	$180.09	—	MGC	921910873
VDIGX	VANGUARD DIVIDEND GROWTH FD	22,061	$725	0.1%	$41.58	—	VDIGX	921908604
—	MetLife Stock Index Portfolio	77,401	$4,819	0.5%	$45.84	—	0	MV076195X
—	EQ/EQUITY 500 INDEX	16,778	$2,541	0.2%	$137.69	—	0	29452T660
—	MetLife Stock Index Portfolio	31,305	$2,021	0.2%	$46.71	—	0	MV07617CN
PRK	PARK NATL CORP COM	3,384	$515	0.1%	$132.97	+18.4%	PRK	700658107
—	PIMCO SHORT-TERM ADM	227,849	$5,202	0.5%	$21.41	—	0	677413205
—	JNL/MELLON S&P 500 INDEX	21,951	$1,206	0.1%	$50.07	—	0	468495767
IWV	ISHARES TR RUSSELL 3000 ETF	2,801	$1,084	0.1%	$207.07	—	IWV	464287689
—	SSG S&P 500 INDEX	3,434	$956	0.1%	$253.06	—	0	37250G103
—	TAJPMGNENINDX	323,279	$1,749	0.2%	$3.54	—	0	AEG063BL0
WPC	WP CAREY INC COM	5,233	$337	0.0%	$67.65	—	WPC	92936U109
ZOMDF	ZOMEDICA CORP COM	639,510	$65	0.0%	$0.05	+72.0%	ZOMDF	98980M109
—	TAWMCUSGROWTH	234,206	$1,601	0.2%	$5.63	—	0	AEG241BG0
—	TAWMCUSGROWTH	281,902	$1,471	0.1%	$4.30	—	0	AEG241BJ0
—	HARTFORD DISCIPLINED EQUITY HLS FUND	79,659	$619	0.1%	$7.18	—	0	416588606
—	500 INDEX	7,843	$470	0.0%	$54.44	—	0	41014C168
—	TAJPMGNENINDX	64,262	$443	0.0%	$5.94	—	0	AEG063BC0
VVIAX	VANGUARD INDEX TR VALU INDEX ADM	4,705	$351	0.0%	$68.04	—	VVIAX	922908678
—	TAS&P500INDEX	14,335	$403	0.0%	$23.99	—	0	AEG007156
—	AMERICAN FUNDS GROWTH-INCOME-CLASS 2	42,251	$435	0.0%	$8.65	—	0	LNAC3V014
DFEOX	DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT	6,639	$329	0.0%	$41.27	—	DFEOX	233203413
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	390	$247	0.0%	$517.40	—	VFIAX	922908710
—	MetLife Stock Index Portfolio	4,918	$278	0.0%	$44.33	—	0	MV0761GWP
—	GUARANTEED INTEREST ACCT	669,798	$670	0.1%	$1.00	—	0	41014C754
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,182	$241	0.0%	$23.85	—	SCHB	808524102
—	500 INDEX	5,292	$307	0.0%	$52.88	—	0	41014C325
—	BR EQUITY INDEX	2,241	$244	0.0%	$94.15	—	0	PCF940F10
—	TAWMCUSGROWTH	5,429	$293	0.0%	$44.56	—	0	AEG002563
—	TAWMCUSGROWTH	5,582	$307	0.0%	$37.25	—	0	AEG002506
—	TAAEGONUSGOVSEC	336,031	$454	0.0%	$1.25	—	0	AEG059BL0
—	DWS GOVT MONEY MARKET VIP	26,320	$308	0.0%	$10.98	—	0	SCUDSX900
—	Western Asset Management U.S. Governme	25,878	$449	0.0%	$16.33	—	0	MV16519DV
—	JENNISON GROWTH PORT	3,929	$329	0.0%	$70.78	—	0	MV049191Y
—	TAAEGONUSGOVSEC	225,844	$423	0.0%	$1.78	—	0	AEG059BJ0
—	S&P500INDEXFUND	264,476	$264	0.0%	$1.00	—	0	AEG005228
—	CALMARE THERAPEUTICS INC COM	126,906	$0	0.0%	$0.00	—	CTTC	13126R102
ECPN	EL CAPITAN PRECIOUS METALS I COM	15,740	$0	0.0%	$0.00	-93.3%	ECPN	282812106
MMNFQ	MEDMEN ENTERPRISES INC SHS	50,000	$0	0.0%	$0.00	-90.0%	MMNFQ	58507M107