VICUS CAPITAL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	6,192	$630	0.0%	$101.67	—	ETF	464288653
TLT	ISHARES 20 YR TREASURY ETF	7,193	$627	0.0%	$87.16	—	ETF	464287432
LRCX	LAM RESEARCH CORP COM NEW	2,670	$457	0.0%	$155.36	0.0%	COM	512807306
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	6,066	$276	0.0%	$45.57	—	ETF	746729300
MS	MORGAN STANLEY	1,359	$241	0.0%	$166.47	0.0%	COM	617446448
BMY	BRISTOL-MYERS SQUIBB CO COM	4,387	$237	0.0%	$47.53	0.0%	COM	110122108
SMB	VANECK SHORT MUNI ETF	12,053	$210	0.0%	$17.41	—	ETF	92189F528
AMP	AMERIPRISE FINL INC COM	427	$209	0.0%	$473.82	0.0%	COM	03076C106
CGCB	CAPITAL GROUP CORE BOND ETF	7,868	$209	0.0%	$26.52	—	ETF	14020Y508
IDXX	IDEXX LABS INC COM	300	$203	0.0%	$681.02	0.0%	COM	45168D104
F	FORD MOTOR COMPANY	12,673	$166	0.0%	$12.83	0.0%	COM	345370860
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INC	14,346	$126	0.0%	$8.75	—	ETF	746729771

Increased Positions (99)

SPYM STT STRT SPDR PORTFOLIO SP 500 10.9%

Value ($000) $145,294 (+30.7%) Shares 1,811,141 (+27.7%) Est. Cost $77.92 Unrealized —

SPDW SPDR PORT DEVELOPED WORLD EX-US ETF 6.0%

Value ($000) $79,667 (+46.8%) Shares 1,793,895 (+41.4%) Est. Cost $42.41 Unrealized —

FTEC FID MSCI INFO TECHNOLOGY INDEX ETF 1.9%

Value ($000) $25,309 (+2697.3%) Shares 112,649 (+2666.4%) Est. Cost $222.45 Unrealized —

SPMD STT STRT SPDR PRTFL SP 400 MID CAP 3.8%

Value ($000) $50,997 (+38.7%) Shares 880,602 (+37.0%) Est. Cost $57.20 Unrealized —

SPSM STT STRT SPDR PRTFL SP 600 SMLL CAP 2.2%

Value ($000) $29,370 (+40.5%) Shares 626,745 (+38.9%) Est. Cost $46.32 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.5%

Value ($000) $20,185 (+38.6%) Shares 431,211 (+38.6%) Est. Cost $46.53 Unrealized —

GOOGL GOOGLE INC 0.9%

Value ($000) $11,697 (+41.1%) Shares 37,371 (+9.6%) Est. Cost $147.05 Unrealized +94.2%

SPAB STT STRT SPDR PRTF AGGREGATE BD ETF 0.5%

Value ($000) $6,190 (+79.7%) Shares 240,381 (+80.4%) Est. Cost $26.19 Unrealized —

SPYV STT STRT SPDR PRTFL SP 500 VALUE 3.1%

Value ($000) $41,564 (+6.9%) Shares 731,625 (+4.1%) Est. Cost $43.97 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 3.0%

Value ($000) $40,352 (+7.1%) Shares 117,655 (+3.9%) Est. Cost $297.37 Unrealized —

FCOM FIDELITY MSCI CMMNCTN SRVES INDX 2.0%

Value ($000) $26,564 (+7.5%) Shares 362,496 (+4.2%) Est. Cost $59.59 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQTY ETF 0.9%

Value ($000) $12,633 (+16.4%) Shares 262,585 (+12.3%) Est. Cost $43.97 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.1%

Value ($000) $14,006 (+11.8%) Shares 55,376 (+9.3%) Est. Cost $244.89 Unrealized —

CGMS CAPITAL GROUP US MULTI-SECTOR INCM 0.7%

Value ($000) $9,653 (+17.9%) Shares 349,497 (+18.4%) Est. Cost $27.12 Unrealized —

SPYG STT STRT SPDR PRTFOLIO SP 500 GRWTH 1.9%

Value ($000) $24,667 (+3.7%) Shares 231,179 (+1.5%) Est. Cost $55.58 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.8%

Value ($000) $36,869 (+2.4%) Shares 192,469 (+1.4%) Est. Cost $152.94 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $9,491 (+9.7%) Shares 41,120 (+4.3%) Est. Cost $177.36 Unrealized +29.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%

Value ($000) $22,096 (+3.7%) Shares 318,290 (+1.7%) Est. Cost $51.92 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value ($000) $974 (+386.8%) Shares 3,414 (+185.5%) Est. Cost $193.78 Unrealized +18.4%

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value ($000) $3,302 (+30.5%) Shares 42,267 (+31.3%) Est. Cost $78.19 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $1,307 (+130.0%) Shares 13,085 (+119.7%) Est. Cost $94.65 Unrealized +0.1%

EBND SPDR BLMBRG EMRGNG MRKTS LCL BD ETF 0.1%

Value ($000) $922 (+300.7%) Shares 43,164 (+300.5%) Est. Cost $21.37 Unrealized —

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.7%

Value ($000) $9,226 (+7.8%) Shares 379,218 (+7.7%) Est. Cost $24.56 Unrealized —

LEMB ISHARES ETF CURRENCY BOND FUND 0.1%

Value ($000) $1,095 (+154.5%) Shares 26,344 (+152.3%) Est. Cost $41.10 Unrealized —

QLTY GMO US QUALITY ETF 0.1%

Value ($000) $998 (+189.3%) Shares 25,948 (+172.2%) Est. Cost $37.63 Unrealized —

FBND FIDELITY TOTAL BOND ETF 2.5%

Value ($000) $33,757 (+1.9%) Shares 733,204 (+2.3%) Est. Cost $49.00 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%

Value ($000) $2,518 (+31.3%) Shares 91,972 (+30.9%) Est. Cost $27.13 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRCTN EQUTY 0.1%

Value ($000) $959 (+145.7%) Shares 25,087 (+142.3%) Est. Cost $38.01 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value ($000) $924 (+159.3%) Shares 12,189 (+147.2%) Est. Cost $74.35 Unrealized —

XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.3%

Value ($000) $4,443 (+14.6%) Shares 13,814 (+13.7%) Est. Cost $315.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $1,073 (+105.1%) Shares 5,009 (+55.0%) Est. Cost $160.41 Unrealized +40.0%

KCE STT STRT SPDR SP CAPITAL MARKETS 0.3%

Value ($000) $4,102 (+14.5%) Shares 27,357 (+16.7%) Est. Cost $98.02 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%

Value ($000) $3,949 (+14.6%) Shares 107,963 (+10.6%) Est. Cost $27.85 Unrealized —

ITA ISHR TR DOW JONESUS AEROSPACE & DEF 0.4%

Value ($000) $4,927 (+11.4%) Shares 22,951 (+8.6%) Est. Cost $181.68 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 1.4%

Value ($000) $18,904 (+2.7%) Shares 176,491 (+2.1%) Est. Cost $108.46 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value ($000) $948 (+102.3%) Shares 41,867 (+103.0%) Est. Cost $22.57 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value ($000) $1,386 (-24.4%) Shares 14,787 (+867.1%) Est. Cost $109.12 Unrealized -1.2%

FLQM FRANKLIN U. MID CAP MLTFCTR INDX 0.2%

Value ($000) $3,024 (+13.9%) Shares 53,748 (+14.3%) Est. Cost $54.67 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%

Value ($000) $1,164 (+43.7%) Shares 32,943 (+41.2%) Est. Cost $33.49 Unrealized —

FUTY FIDELITY MSCI UTILS INDEX ETF 0.0%

Value ($000) $554 (+139.8%) Shares 10,025 (+145.2%) Est. Cost $52.91 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value ($000) $1,322 (+32.3%) Shares 32,863 (+30.0%) Est. Cost $37.56 Unrealized —

MUNI PIMCO INTERMEDIATE MUNI BD ACTIVE 0.1%

Value ($000) $1,033 (+40.6%) Shares 19,705 (+40.2%) Est. Cost $52.14 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $952 (+42.2%) Shares 21,409 (+40.5%) Est. Cost $41.99 Unrealized —

ITM MKT VECT LEHMAN BRS AMTFREE INTERM 0.2%

Value ($000) $2,971 (+10.5%) Shares 62,990 (+9.2%) Est. Cost $38.54 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME 0.1%

Value ($000) $1,435 (+20.6%) Shares 56,311 (+19.7%) Est. Cost $25.16 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $444 (+107.3%) Shares 12,027 (+88.5%) Est. Cost $30.58 Unrealized +23.5%

HMOP HARTFORD MUNICIPAL OPPORTUNITIES 0.1%

Value ($000) $771 (+34.7%) Shares 19,725 (+34.2%) Est. Cost $38.35 Unrealized —

JPIE JPMORGAN INCOME ETF 0.3%

Value ($000) $3,532 (+5.9%) Shares 76,295 (+6.1%) Est. Cost $46.40 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%

Value ($000) $819 (+30.1%) Shares 22,970 (+26.5%) Est. Cost $34.40 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $504 (+59.5%) Shares 469 (+13.3%) Est. Cost $649.10 Unrealized +47.2%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%

Value ($000) $753 (+29.3%) Shares 9,087 (+29.6%) Est. Cost $82.67 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%

Value ($000) $732 (+30.2%) Shares 6,019 (+31.1%) Est. Cost $109.46 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $559 (+42.1%) Shares 1,510 (+27.6%) Est. Cost $269.36 Unrealized +32.5%

BOND PIMCO ACTIVE BD ETF 1.0%

Value ($000) $13,122 (+1.2%) Shares 140,970 (+1.5%) Est. Cost $101.42 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%

Value ($000) $2,791 (+5.6%) Shares 83,300 (+3.5%) Est. Cost $32.84 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL 0.1%

Value ($000) $1,982 (+7.8%) Shares 112,156 (+3.8%) Est. Cost $18.61 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.3%

Value ($000) $4,431 (+3.2%) Shares 87,119 (+3.7%) Est. Cost $51.03 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $398 (+51.5%) Shares 2,594 (+42.5%) Est. Cost $106.53 Unrealized +38.6%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $736 (+22.1%) Shares 5,967 (+19.6%) Est. Cost $93.41 Unrealized —

HYZD WSDMTR INTRST RT HDGD HGH YD BD FD 0.2%

Value ($000) $2,661 (+5.3%) Shares 118,123 (+5.0%) Est. Cost $22.34 Unrealized —

IDV ISHR INT SELECT DIV ETF 0.1%

Value ($000) $1,220 (+10.6%) Shares 30,926 (+2.5%) Est. Cost $27.85 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $683 (+20.6%) Shares 3,725 (+10.1%) Est. Cost $99.99 Unrealized +73.3%

WMT WALMART INC COM 0.1%

Value ($000) $931 (+13.1%) Shares 8,358 (+4.7%) Est. Cost $61.91 Unrealized +73.1%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $823 (+14.6%) Shares 6,759 (+13.4%) Est. Cost $103.41 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%

Value ($000) $583 (+21.3%) Shares 19,745 (+21.6%) Est. Cost $28.40 Unrealized —

VNLA JANUS HENDERSON SHT DURATION INCOME 0.1%

Value ($000) $1,781 (+5.3%) Shares 36,250 (+5.7%) Est. Cost $48.97 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $999 (+9.8%) Shares 4,547 (+7.9%) Est. Cost $147.95 Unrealized —

IBD INSPIRE CORPORATE BOND ETF 0.2%

Value ($000) $2,017 (+4.6%) Shares 83,349 (+4.4%) Est. Cost $23.42 Unrealized —

HGER HARBOR COMMODITY ALL-WTHR STRTGY 0.1%

Value ($000) $804 (+12.0%) Shares 32,396 (+16.4%) Est. Cost $23.58 Unrealized —

VCSH VANGUARD SHORT TERM CORP BD FD ETF 0.2%

Value ($000) $3,330 (+2.3%) Shares 41,772 (+2.6%) Est. Cost $78.18 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY 0.0%

Value ($000) $286 (+31.5%) Shares 8,262 (+29.7%) Est. Cost $34.28 Unrealized —

SPTS STT STRT SPDR PRTFOLIO SHRT TRM TSY 0.1%

Value ($000) $1,339 (+5.3%) Shares 45,735 (+5.5%) Est. Cost $29.32 Unrealized —

BIBL INSPIRE 100 ETF 0.1%

Value ($000) $1,630 (+4.3%) Shares 36,119 (+2.7%) Est. Cost $34.18 Unrealized —

VCIT VANGUARD Intmd-TERM CORP BD ETF 0.2%

Value ($000) $2,040 (+3.3%) Shares 24,359 (+3.7%) Est. Cost $81.57 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $568 (+12.6%) Shares 3,321 (+9.5%) Est. Cost $153.62 Unrealized +11.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value ($000) $3,758 (+1.7%) Shares 65,649 (+1.4%) Est. Cost $56.40 Unrealized —

ISTB ISHR TRUST CORE SHRT TERM US BD ETF 0.1%

Value ($000) $1,174 (+5.1%) Shares 24,078 (+5.3%) Est. Cost $48.41 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $300 (+18.1%) Shares 3,252 (+14.3%) Est. Cost $86.10 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value ($000) $630 (+7.5%) Shares 20,935 (+5.9%) Est. Cost $40.52 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%

Value ($000) $2,497 (+1.8%) Shares 24,984 (+2.1%) Est. Cost $100.09 Unrealized —

DON WISDOMTREE MIDCAP DIVIDEND 0.1%

Value ($000) $960 (+4.1%) Shares 18,611 (+5.5%) Est. Cost $41.21 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $631 (-5.5%) Shares 15,496 (+2.0%) Est. Cost $40.15 Unrealized +0.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $309 (+13.2%) Shares 11,258 (+12.7%) Est. Cost $27.31 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASRY FD 0.1%

Value ($000) $977 (+3.4%) Shares 19,408 (+3.3%) Est. Cost $50.30 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $621 (+5.5%) Shares 9,938 (+1.2%) Est. Cost $57.07 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%

Value ($000) $1,397 (+2.3%) Shares 14,424 (+1.2%) Est. Cost $73.94 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value ($000) $769 (+3.6%) Shares 5,449 (+1.1%) Est. Cost $61.07 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $303 (+8.0%) Shares 4,333 (+2.4%) Est. Cost $55.89 Unrealized +24.2%

FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%

Value ($000) $329 (+6.7%) Shares 6,189 (+5.3%) Est. Cost $50.39 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $644 (+3.2%) Shares 1,127 (+2.8%) Est. Cost $465.48 Unrealized +20.1%

CDL VCTRYSRS US LRG CP HGH DIV VLTL WTD 0.0%

Value ($000) $582 (+3.5%) Shares 8,448 (+4.7%) Est. Cost $66.93 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value ($000) $720 (+2.8%) Shares 7,361 (+4.5%) Est. Cost $54.07 Unrealized —

TPLC TMTHY PN TMTHY PN US LRG/MD CP CR 0.1%

Value ($000) $1,167 (+1.5%) Shares 25,684 (+3.4%) Est. Cost $39.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $386 (+3.6%) Shares 1,976 (+11.8%) Est. Cost $182.94 Unrealized +6.6%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $611 (+2.2%) Shares 4,245 (+100.0%) Est. Cost $103.48 Unrealized —

— NUVEEN MUN VALUE FD 0.0%

Value ($000) $309 (+2.4%) Shares 34,097 (+1.4%) Est. Cost $8.66 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $616 (+0.8%) Shares 8,077 (+32.0%) Est. Cost $90.24 Unrealized —

VGSH VANGUARD SHORT TERM GOVT BD IDX FD 0.0%

Value ($000) $415 (+1.1%) Shares 7,069 (+1.3%) Est. Cost $57.88 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $205 (+2.0%) Shares 945 (+1.4%) Est. Cost $225.20 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STT STRT SPDR PORTFOLIO SP 500	1,811,141 (+27.7%)	$145,294 (+30.7%)	10.9%	$77.92	—	ETF	78464A854
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	1,793,895 (+41.4%)	$79,667 (+46.8%)	6.0%	$42.41	—	ETF	78463X889
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	112,649 (+2666.4%)	$25,309 (+2697.3%)	1.9%	$222.45	—	ETF	316092808
SPMD	STT STRT SPDR PRTFL SP 400 MID CAP	880,602 (+37.0%)	$50,997 (+38.7%)	3.8%	$57.20	—	ETF	78464A847
SPSM	STT STRT SPDR PRTFL SP 600 SMLL CAP	626,745 (+38.9%)	$29,370 (+40.5%)	2.2%	$46.32	—	ETF	78468R853
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	431,211 (+38.6%)	$20,185 (+38.6%)	1.5%	$46.53	—	ETF	78463X509
GOOGL	GOOGLE INC	37,371 (+9.6%)	$11,697 (+41.1%)	0.9%	$147.05	+94.2%	COM	02079K305
SPAB	STT STRT SPDR PRTF AGGREGATE BD ETF	240,381 (+80.4%)	$6,190 (+79.7%)	0.5%	$26.19	—	ETF	78464A649
SPYV	STT STRT SPDR PRTFL SP 500 VALUE	731,625 (+4.1%)	$41,564 (+6.9%)	3.1%	$43.97	—	ETF	78464A508
OEF	ISHARES TR S&P 100 INDEX FUND	117,655 (+3.9%)	$40,352 (+7.1%)	3.0%	$297.37	—	ETF	464287101
FCOM	FIDELITY MSCI CMMNCTN SRVES INDX	362,496 (+4.2%)	$26,564 (+7.5%)	2.0%	$59.59	—	ETF	316092873
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	262,585 (+12.3%)	$12,633 (+16.4%)	0.9%	$43.97	—	ETF	233051200
QQQM	INVESCO NASDAQ 100 ETF	55,376 (+9.3%)	$14,006 (+11.8%)	1.1%	$244.89	—	ETF	46138G649
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	349,497 (+18.4%)	$9,653 (+17.9%)	0.7%	$27.12	—	ETF	14020Y300
SPYG	STT STRT SPDR PRTFOLIO SP 500 GRWTH	231,179 (+1.5%)	$24,667 (+3.7%)	1.9%	$55.58	—	ETF	78464A409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	192,469 (+1.4%)	$36,869 (+2.4%)	2.8%	$152.94	—	ETF	46137V357
AMZN	AMAZON.COM INC	41,120 (+4.3%)	$9,491 (+9.7%)	0.7%	$177.36	+29.0%	COM	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	318,290 (+1.7%)	$22,096 (+3.7%)	1.7%	$51.92	—	ETF	46434V621
MU	MICRON TECHNOLOGY	3,414 (+185.5%)	$974 (+386.8%)	0.1%	$193.78	+18.4%	COM	595112103
VPLS	VANGUARD CORE PLUS BOND ETF	42,267 (+31.3%)	$3,302 (+30.5%)	0.2%	$78.19	—	ETF	922020755
SCHW	CHARLES SCHWAB CORP	13,085 (+119.7%)	$1,307 (+130.0%)	0.1%	$94.65	+0.1%	COM	808513105
EBND	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	43,164 (+300.5%)	$922 (+300.7%)	0.1%	$21.37	—	ETF	78464A391
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	379,218 (+7.7%)	$9,226 (+7.8%)	0.7%	$24.56	—	ETF	45409F827
LEMB	ISHARES ETF CURRENCY BOND FUND	26,344 (+152.3%)	$1,095 (+154.5%)	0.1%	$41.10	—	ETF	464286517
QLTY	GMO US QUALITY ETF	25,948 (+172.2%)	$998 (+189.3%)	0.1%	$37.63	—	ETF	90139K100
FBND	FIDELITY TOTAL BOND ETF	733,204 (+2.3%)	$33,757 (+1.9%)	2.5%	$49.00	—	ETF	316188309
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	91,972 (+30.9%)	$2,518 (+31.3%)	0.2%	$27.13	—	ETF	14020Y201
TCAF	T. ROWE PRICE CAPITAL APPRCTN EQUTY	25,087 (+142.3%)	$959 (+145.7%)	0.1%	$38.01	—	ETF	87283Q867
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	12,189 (+147.2%)	$924 (+159.3%)	0.1%	$74.35	—	ETF	025072349
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	13,814 (+13.7%)	$4,443 (+14.6%)	0.3%	$315.35	—	ETF	78464A862
AMD	ADVANCED MICRO DEVICES INC COM	5,009 (+55.0%)	$1,073 (+105.1%)	0.1%	$160.41	+40.0%	COM	007903107
KCE	STT STRT SPDR SP CAPITAL MARKETS	27,357 (+16.7%)	$4,102 (+14.5%)	0.3%	$98.02	—	ETF	78464A771
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	107,963 (+10.6%)	$3,949 (+14.6%)	0.3%	$27.85	—	ETF	31609A404
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	22,951 (+8.6%)	$4,927 (+11.4%)	0.4%	$181.68	—	ETF	464288760
MUB	ISHARES AMT-FREE MUNI BOND ETF	176,491 (+2.1%)	$18,904 (+2.7%)	1.4%	$108.46	—	ETF	464288414
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	41,867 (+103.0%)	$948 (+102.3%)	0.1%	$22.57	—	ETF	14020Y102
NFLX	NETFLIX COM INC	14,787 (+867.1%)	$1,386 (-24.4%)	0.1%	$109.12	-1.2%	COM	64110L106
FLQM	FRANKLIN U. MID CAP MLTFCTR INDX	53,748 (+14.3%)	$3,024 (+13.9%)	0.2%	$54.67	—	ETF	35473P884
CGBL	CAPITAL GROUP CORE BALANCED ETF	32,943 (+41.2%)	$1,164 (+43.7%)	0.1%	$33.49	—	ETF	14021D107
FUTY	FIDELITY MSCI UTILS INDEX ETF	10,025 (+145.2%)	$554 (+139.8%)	0.0%	$52.91	—	ETF	316092865
CGUS	CAPITAL GROUP CORE EQUITY ETF	32,863 (+30.0%)	$1,322 (+32.3%)	0.1%	$37.56	—	ETF	14020V108
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	19,705 (+40.2%)	$1,033 (+40.6%)	0.1%	$52.14	—	ETF	72201R866
CGGR	CAPITAL GROUP GROWTH ETF	21,409 (+40.5%)	$952 (+42.2%)	0.1%	$41.99	—	ETF	14020G101
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	62,990 (+9.2%)	$2,971 (+10.5%)	0.2%	$38.54	—	ETF	92189H201
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME	56,311 (+19.7%)	$1,435 (+20.6%)	0.1%	$25.16	—	ETF	14020Y805
INTC	INTEL CORP COM	12,027 (+88.5%)	$444 (+107.3%)	0.0%	$30.58	+23.5%	COM	458140100
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	19,725 (+34.2%)	$771 (+34.7%)	0.1%	$38.35	—	ETF	41653L503
JPIE	JPMORGAN INCOME ETF	76,295 (+6.1%)	$3,532 (+5.9%)	0.3%	$46.40	—	ETF	46641Q159
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	22,970 (+26.5%)	$819 (+30.1%)	0.1%	$34.40	—	ETF	14021L109
LLY	ELI LILLY & CO COM	469 (+13.3%)	$504 (+59.5%)	0.0%	$649.10	+47.2%	COM	532457108
SHY	ISHARES 1-3 YR TREASURY BOND ETF	9,087 (+29.6%)	$753 (+29.3%)	0.1%	$82.67	—	ETF	464287457
HDV	ISHARES TR HIGH DIVID EQUITY FD	6,019 (+31.1%)	$732 (+30.2%)	0.1%	$109.46	—	ETF	46429B663
AXP	AMERICAN EXPRESS CO COM	1,510 (+27.6%)	$559 (+42.1%)	0.0%	$269.36	+32.5%	COM	025816109
BOND	PIMCO ACTIVE BD ETF	140,970 (+1.5%)	$13,122 (+1.2%)	1.0%	$101.42	—	ETF	72201R775
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	83,300 (+3.5%)	$2,791 (+5.6%)	0.2%	$32.84	—	ETF	45783Y855
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	112,156 (+3.8%)	$1,982 (+7.8%)	0.1%	$18.61	—	ETF	37954Y483
FLOT	ISHARES FLOATING RATE BOND ETF	87,119 (+3.7%)	$4,431 (+3.2%)	0.3%	$51.03	—	ETF	46429B655
TJX	TJX COS INC NEW COM	2,594 (+42.5%)	$398 (+51.5%)	0.0%	$106.53	+38.6%	COM	872540109
IVW	ISHARES S&P 500 GROWTH ETF	5,967 (+19.6%)	$736 (+22.1%)	0.1%	$93.41	—	ETF	464287309
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	118,123 (+5.0%)	$2,661 (+5.3%)	0.2%	$22.34	—	ETF	97717W430
IDV	ISHR INT SELECT DIV ETF	30,926 (+2.5%)	$1,220 (+10.6%)	0.1%	$27.85	—	ETF	464288448
RTX	RTX CORPORATION COM	3,725 (+10.1%)	$683 (+20.6%)	0.1%	$99.99	+73.3%	COM	75513E101
WMT	WALMART INC COM	8,358 (+4.7%)	$931 (+13.1%)	0.1%	$61.91	+73.1%	COM	931142103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,759 (+13.4%)	$823 (+14.6%)	0.1%	$103.41	—	ETF	92206C680
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	19,745 (+21.6%)	$583 (+21.3%)	0.0%	$28.40	—	ETF	14019W109
VNLA	JANUS HENDERSON SHT DURATION INCOME	36,250 (+5.7%)	$1,781 (+5.3%)	0.1%	$48.97	—	ETF	47103U886
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,547 (+7.9%)	$999 (+9.8%)	0.1%	$147.95	—	ETF	921908844
IBD	INSPIRE CORPORATE BOND ETF	83,349 (+4.4%)	$2,017 (+4.6%)	0.2%	$23.42	—	ETF	66538H633
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	32,396 (+16.4%)	$804 (+12.0%)	0.1%	$23.58	—	ETF	41151J505
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	41,772 (+2.6%)	$3,330 (+2.3%)	0.2%	$78.18	—	ETF	92206C409
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY	8,262 (+29.7%)	$286 (+31.5%)	0.0%	$34.28	—	ETF	14020X104
SPTS	STT STRT SPDR PRTFOLIO SHRT TRM TSY	45,735 (+5.5%)	$1,339 (+5.3%)	0.1%	$29.32	—	ETF	78468R101
BIBL	INSPIRE 100 ETF	36,119 (+2.7%)	$1,630 (+4.3%)	0.1%	$34.18	—	ETF	66538H534
VCIT	VANGUARD Intmd-TERM CORP BD ETF	24,359 (+3.7%)	$2,040 (+3.3%)	0.2%	$81.57	—	ETF	92206C870
QCOM	QUALCOMM INC COM	3,321 (+9.5%)	$568 (+12.6%)	0.0%	$153.62	+11.2%	COM	747525103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	65,649 (+1.4%)	$3,758 (+1.7%)	0.3%	$56.40	—	ETF	46641Q332
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	24,078 (+5.3%)	$1,174 (+5.1%)	0.1%	$48.41	—	ETF	46432F859
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,252 (+14.3%)	$300 (+18.1%)	0.0%	$86.10	—	ETF	92206C714
SCHM	SCHWAB US MID-CAP ETF	20,935 (+5.9%)	$630 (+7.5%)	0.0%	$40.52	—	ETF	808524508
GBIL	ACCESS TREASURY 0-1 YEAR ETF	24,984 (+2.1%)	$2,497 (+1.8%)	0.2%	$100.09	—	ETF	381430529
DON	WISDOMTREE MIDCAP DIVIDEND	18,611 (+5.5%)	$960 (+4.1%)	0.1%	$41.21	—	ETF	97717W505
VZ	VERIZON COMMUNICATIONS	15,496 (+2.0%)	$631 (-5.5%)	0.0%	$40.15	+0.8%	COM	92343V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,258 (+12.7%)	$309 (+13.2%)	0.0%	$27.31	—	ETF	808524797
USFR	WISDOMTREE FLOATING RATE TREASRY FD	19,408 (+3.3%)	$977 (+3.4%)	0.1%	$50.30	—	ETF	97717Y527
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,938 (+1.2%)	$621 (+5.5%)	0.0%	$57.07	—	ETF	921943858
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	14,424 (+1.2%)	$1,397 (+2.3%)	0.1%	$73.94	—	ETF	464287606
MGV	VANGUARD MEGA CAP VALUE ETF	5,449 (+1.1%)	$769 (+3.6%)	0.1%	$61.07	—	ETF	921910840
KO	COCA COLA CO COM	4,333 (+2.4%)	$303 (+8.0%)	0.0%	$55.89	+24.2%	COM	191216100
FMAT	FIDELITY MSCI MATLS INDEX ETF	6,189 (+5.3%)	$329 (+6.7%)	0.0%	$50.39	—	ETF	316092881
MA	MASTERCARD INC	1,127 (+2.8%)	$644 (+3.2%)	0.0%	$465.48	+20.1%	COM	57636Q104
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	8,448 (+4.7%)	$582 (+3.5%)	0.0%	$66.93	—	ETF	92647N865
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,361 (+4.5%)	$720 (+2.8%)	0.1%	$54.07	—	ETF	67092P201
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	25,684 (+3.4%)	$1,167 (+1.5%)	0.1%	$39.33	—	ETF	887432359
HON	HONEYWELL INTL INC	1,976 (+11.8%)	$386 (+3.6%)	0.0%	$182.94	+6.6%	COM	438516106
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,245 (+100.0%)	$611 (+2.2%)	0.0%	$103.48	—	ETF	81369Y803
—	NUVEEN MUN VALUE FD	34,097 (+1.4%)	$309 (+2.4%)	0.0%	$8.66	—	CEF	670928100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	8,077 (+32.0%)	$616 (+0.8%)	0.0%	$90.24	—	ETF	315948109
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	7,069 (+1.3%)	$415 (+1.1%)	0.0%	$57.88	—	ETF	92206C102
BA	BOEING CO COM	945 (+1.4%)	$205 (+2.0%)	0.0%	$225.20	-8.7%	COM	097023105

Exited Positions (22)

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $590 Shares 1,747 Est. Cost $339.07 Unrealized -12.1%

WBD DISCOVERY HLDG CO 0.0%

Value ($000) $488 Shares 24,968 Est. Cost $13.62 Unrealized +71.6%

DJAN FT VEST US EQTY DEEP BUFFER JAN 0.0%

Value ($000) $478 Shares 11,340 Est. Cost $39.09 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM 0.0%

Value ($000) $384 Shares 4,207 Est. Cost $36.21 Unrealized +126.1%

KKR KKR & CO LP 0.0%

Value ($000) $359 Shares 2,762 Est. Cost $138.23 Unrealized -10.1%

MRCY MERCURY SYS INC COM 0.0%

Value ($000) $316 Shares 4,089 Est. Cost $62.18 Unrealized +19.6%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $305 Shares 1,555 Est. Cost $153.62 Unrealized +29.5%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $303 Shares 2,190 Est. Cost $124.28 Unrealized -14.6%

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value ($000) $303 Shares 873 Est. Cost $326.18 Unrealized +3.6%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $302 Shares 1,495 Est. Cost $181.53 Unrealized +6.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $301 Shares 1,164 Est. Cost $225.31 Unrealized +10.7%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $297 Shares 6,190 Est. Cost $45.36 Unrealized +26.4%

SNEX STONEX GROUP INC COM 0.0%

Value ($000) $296 Shares 2,937 Est. Cost $95.50 Unrealized -1.3%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $284 Shares 396 Est. Cost $683.21 Unrealized -9.2%

PJT PJT PARTNERS INC COM CL A 0.0%

Value ($000) $283 Shares 1,595 Est. Cost $144.72 Unrealized +18.1%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value ($000) $279 Shares 1,706 Est. Cost $158.04 Unrealized -9.1%

UNP UNION PAC CORP COM 0.0%

Value ($000) $269 Shares 1,137 Est. Cost $223.15 Unrealized +1.9%

VOE VANGRD IDX FDS MDCAP VAL IDX VPR SH 0.0%

Value ($000) $258 Shares 1,478 Est. Cost $166.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $229 Shares 1,412 Est. Cost $140.14 Unrealized +9.6%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $222 Shares 925 Est. Cost $241.48 Unrealized -12.5%

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value ($000) $220 Shares 1,574 Est. Cost $132.16 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $209 Shares 565 Est. Cost $332.24 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC COM CL A	1,747	$590	0.0%	$339.07	-12.1%	—	19260Q107
WBD	DISCOVERY HLDG CO	24,968	$488	0.0%	$13.62	+71.6%	—	934423104
DJAN	FT VEST US EQTY DEEP BUFFER JAN	11,340	$478	0.0%	$39.09	—	—	33740F631
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM	4,207	$384	0.0%	$36.21	+126.1%	—	50077B207
KKR	KKR & CO LP	2,762	$359	0.0%	$138.23	-10.1%	—	48251W104
MRCY	MERCURY SYS INC COM	4,089	$316	0.0%	$62.18	+19.6%	—	589378108
HWM	HOWMET AEROSPACE INC COM	1,555	$305	0.0%	$153.62	+29.5%	—	443201108
RBLX	ROBLOX CORP CL A	2,190	$303	0.0%	$124.28	-14.6%	—	771049103
PIPR	PIPER SANDLER COMPANIES COM	873	$303	0.0%	$326.18	+3.6%	—	724078100
TKO	TKO GROUP HOLDINGS INC CL A	1,495	$302	0.0%	$181.53	+6.7%	—	87256C101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,164	$301	0.0%	$225.31	+10.7%	—	874054109
RKLB	ROCKET LAB CORP COM	6,190	$297	0.0%	$45.36	+26.4%	—	773121108
SNEX	STONEX GROUP INC COM	2,937	$296	0.0%	$95.50	-1.3%	—	861896108
AXON	AXON ENTERPRISE INC COM	396	$284	0.0%	$683.21	-9.2%	—	05464C101
PJT	PJT PARTNERS INC COM CL A	1,595	$283	0.0%	$144.72	+18.1%	—	69343T107
LYV	LIVE NATION ENTERTAINMENT INC COM	1,706	$279	0.0%	$158.04	-9.1%	—	538034109
UNP	UNION PAC CORP COM	1,137	$269	0.0%	$223.15	+1.9%	—	907818108
VOE	VANGRD IDX FDS MDCAP VAL IDX VPR SH	1,478	$258	0.0%	$166.24	—	—	922908512
PM	PHILIP MORRIS INTL INC	1,412	$229	0.0%	$140.14	+9.6%	—	718172109
TMUS	T-MOBILE US INC COM	925	$222	0.0%	$241.48	-12.5%	—	872590104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	1,574	$220	0.0%	$132.16	—	—	464287473
SYK	STRYKER CORP	565	$209	0.0%	$332.24	+9.4%	—	863667101

Decreased Positions (102)

IVV ISHARES S&P 500 INDEX 5.3%

Value ($000) $71,206 (-26.8%) Shares 103,959 (-28.5%) Est. Cost $314.26 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value ($000) $435 (-98.2%) Shares 5,597 (-98.2%) Est. Cost $65.20 Unrealized —

IEFA ISHARES CORE MSCI EAFE 3.2%

Value ($000) $42,049 (-31.9%) Shares 470,031 (-33.6%) Est. Cost $72.16 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.3%

Value ($000) $30,777 (-29.4%) Shares 466,314 (-30.2%) Est. Cost $84.50 Unrealized —

PYLD PIMCO MLTISCT BD ACT EXCH TRDD FND 0.0%

Value ($000) $277 (-97.7%) Shares 1,247 (-99.7%) Est. Cost $26.55 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.5%

Value ($000) $20,281 (-32.7%) Shares 168,754 (-33.5%) Est. Cost $105.71 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.9%

Value ($000) $11,880 (-30.5%) Shares 176,739 (-31.8%) Est. Cost $47.53 Unrealized —

MSFT MICROSOFT 2.6%

Value ($000) $34,996 (-9.8%) Shares 72,363 (-3.3%) Est. Cost $314.02 Unrealized +59.4%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $878 (-72.1%) Shares 1,287 (-95.9%) Est. Cost $100.44 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 2.9%

Value ($000) $38,751 (-4.9%) Shares 387,971 (-4.5%) Est. Cost $103.91 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value ($000) $5,082 (-17.2%) Shares 42,588 (-16.0%) Est. Cost $94.14 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value ($000) $15,020 (-5.9%) Shares 23,950 (-8.1%) Est. Cost $363.23 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%

Value ($000) $1,694 (-33.2%) Shares 12,002 (-33.0%) Est. Cost $123.27 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $224 (-77.0%) Shares 1,978 (-70.9%) Est. Cost $109.05 Unrealized +19.3%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $975 (-43.3%) Shares 5,004 (-18.2%) Est. Cost $188.67 Unrealized +26.2%

VUG VANGUARD GROWTH ETF 0.6%

Value ($000) $7,424 (-9.0%) Shares 15,218 (-10.5%) Est. Cost $287.68 Unrealized —

USHY ISH BROAD USD HGH YD CORP BD ETF 0.1%

Value ($000) $1,405 (-30.5%) Shares 37,560 (-29.8%) Est. Cost $37.68 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%

Value ($000) $3,845 (-13.6%) Shares 27,769 (-15.6%) Est. Cost $121.31 Unrealized —

CSB VCTRY US SMLL CP HGH IVD VLTLTY WTD 0.0%

Value ($000) $540 (-49.4%) Shares 9,209 (-49.0%) Est. Cost $52.28 Unrealized —

BHP BHP GROUP LTD SPONSORED ADS 1.0%

Value ($000) $13,254 (+3.9%) Shares 219,540 (-4.0%) Est. Cost $47.89 Unrealized —

EMB ISHR JPMORG USD EMERG MARKTS BD ETF 0.1%

Value ($000) $1,088 (-26.1%) Shares 11,304 (-26.9%) Est. Cost $89.12 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value ($000) $2,127 (-14.2%) Shares 16,511 (-16.1%) Est. Cost $86.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $513 (-40.5%) Shares 2,887 (-39.0%) Est. Cost $97.14 Unrealized +86.4%

HYG ISHR IBOXX HIGH YIELD CORP BD ETF 0.1%

Value ($000) $996 (-25.7%) Shares 12,358 (-25.2%) Est. Cost $78.31 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $213 (-61.4%) Shares 1,573 (-64.6%) Est. Cost $109.40 Unrealized +22.1%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $371 (-46.6%) Shares 1,531 (-53.1%) Est. Cost $185.93 Unrealized +19.5%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value ($000) $1,609 (-16.4%) Shares 16,923 (-18.2%) Est. Cost $72.87 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value ($000) $573 (-35.2%) Shares 7,716 (-41.7%) Est. Cost $59.78 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $1,928 (-13.5%) Shares 2,921 (-3.8%) Est. Cost $444.02 Unrealized +50.3%

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $3,757 (-7.1%) Shares 11,660 (-9.0%) Est. Cost $170.60 Unrealized +81.4%

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value ($000) $918 (-23.5%) Shares 20,564 (-24.4%) Est. Cost $35.12 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $319 (-44.0%) Shares 474 (-40.3%) Est. Cost $252.97 Unrealized +149.1%

T AT&T INC COM 0.1%

Value ($000) $1,353 (-15.3%) Shares 54,465 (-3.7%) Est. Cost $18.52 Unrealized +36.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $489 (-33.0%) Shares 556 (-39.4%) Est. Cost $554.44 Unrealized +46.7%

GDE WSDMTREE EFFCNT GD PLS EQTY STGY FD 0.3%

Value ($000) $3,350 (-6.7%) Shares 54,369 (-13.0%) Est. Cost $57.41 Unrealized —

FNDA SCHWAB FUNDAMENTAL US SMALL CO INDX 0.1%

Value ($000) $1,569 (-13.0%) Shares 49,807 (-13.9%) Est. Cost $36.80 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $721 (-24.2%) Shares 2,341 (-25.9%) Est. Cost $183.42 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $1,657 (-11.4%) Shares 3,297 (-11.4%) Est. Cost $307.89 Unrealized +61.6%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $211 (-48.4%) Shares 3,278 (-44.8%) Est. Cost $62.79 Unrealized +6.5%

IXUS ISHR TRST COR MSCI TOT INTL STK ETF 0.1%

Value ($000) $1,805 (-9.8%) Shares 21,328 (-12.0%) Est. Cost $74.65 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%

Value ($000) $322 (-37.0%) Shares 2,835 (-38.7%) Est. Cost $89.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $400 (-31.9%) Shares 8,065 (-10.9%) Est. Cost $63.37 Unrealized —

SPHY STT STRT SPDR PRTFL HIGH YLD BND 0.3%

Value ($000) $3,991 (-4.2%) Shares 168,613 (-3.1%) Est. Cost $23.94 Unrealized —

HD HOME DEPOT 0.0%

Value ($000) $551 (-23.9%) Shares 1,601 (-10.4%) Est. Cost $333.78 Unrealized +9.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $268 (-38.1%) Shares 5,728 (-41.1%) Est. Cost $36.55 Unrealized +19.4%

IAU ISHARES GOLD TRUST ETF 0.2%

Value ($000) $2,751 (+6.2%) Shares 33,890 (-4.8%) Est. Cost $42.53 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%

Value ($000) $4,209 (-3.4%) Shares 93,423 (-6.0%) Est. Cost $35.53 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value ($000) $6,549 (-2.1%) Shares 31,317 (-2.0%) Est. Cost $108.94 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value ($000) $568 (+31.7%) Shares 6,979 (-1.2%) Est. Cost $49.01 Unrealized +43.7%

CL COLGATE PALMOLIVE CO COM 0.3%

Value ($000) $4,185 (-3.1%) Shares 52,956 (-1.9%) Est. Cost $70.91 Unrealized +10.4%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $1,028 (-10.6%) Shares 4,970 (-19.9%) Est. Cost $153.74 Unrealized +28.1%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%

Value ($000) $6,498 (+1.8%) Shares 148,911 (-1.9%) Est. Cost $41.68 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $337 (-25.0%) Shares 391 (-19.5%) Est. Cost $679.81 Unrealized +33.2%

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $8,213 (-1.3%) Shares 44,039 (-1.3%) Est. Cost $103.77 Unrealized +79.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $206 (-34.5%) Shares 6,909 (-31.1%) Est. Cost $40.62 Unrealized -29.7%

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value ($000) $1,017 (-9.5%) Shares 21,309 (-7.7%) Est. Cost $40.37 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value ($000) $261 (-28.9%) Shares 2,615 (-39.9%) Est. Cost $69.39 Unrealized +30.0%

CGIC CAPITAL GROUP INTRNATIONAL CRE EQTY 0.2%

Value ($000) $2,659 (-3.8%) Shares 81,810 (-8.8%) Est. Cost $30.81 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.1%

Value ($000) $694 (-13.2%) Shares 17,743 (-14.1%) Est. Cost $35.01 Unrealized —

V VISA INC 0.0%

Value ($000) $380 (-20.9%) Shares 1,083 (-23.0%) Est. Cost $279.22 Unrealized +21.9%

GSLC GLDMN SCHS ACT EBETA US LRG CAP EQ 0.1%

Value ($000) $1,502 (-6.3%) Shares 11,350 (-7.7%) Est. Cost $95.66 Unrealized —

SIVR ETFS SILVER TR SILVER SHS ETF 0.1%

Value ($000) $690 (+15.6%) Shares 10,208 (-24.0%) Est. Cost $25.41 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $829 (-10.1%) Shares 3,629 (-8.9%) Est. Cost $143.48 Unrealized +58.6%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $961 (+10.1%) Shares 1,678 (-8.3%) Est. Cost $348.70 Unrealized +59.3%

DES WISDOMTREE SMALLCAP DIVIDEND 0.0%

Value ($000) $340 (-18.7%) Shares 10,161 (-18.2%) Est. Cost $25.92 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $542 (+15.2%) Shares 5,152 (-8.1%) Est. Cost $89.25 Unrealized +4.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $960 (+7.7%) Shares 8,505 (-1.0%) Est. Cost $89.55 Unrealized +18.9%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $365 (-15.6%) Shares 3,912 (-24.1%) Est. Cost $53.28 Unrealized +62.6%

AVGO BROADCOM INC COM 0.1%

Value ($000) $1,416 (-4.4%) Shares 4,091 (-8.9%) Est. Cost $210.86 Unrealized +69.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $266 (-19.8%) Shares 1,635 (-4.9%) Est. Cost $76.96 Unrealized +142.2%

C CITIGROUP INC 0.0%

Value ($000) $572 (+12.0%) Shares 4,900 (-2.5%) Est. Cost $63.78 Unrealized +62.5%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%

Value ($000) $713 (-7.7%) Shares 28,786 (-7.9%) Est. Cost $24.54 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $697 (+9.2%) Shares 9,055 (-3.0%) Est. Cost $47.44 Unrealized +55.5%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $390 (-12.7%) Shares 2,718 (-6.5%) Est. Cost $145.95 Unrealized +0.8%

PEP PEPSICO INC COM 0.0%

Value ($000) $278 (-16.0%) Shares 1,936 (-17.8%) Est. Cost $147.99 Unrealized -1.4%

PFE PFIZER INC COM 0.0%

Value ($000) $259 (-16.1%) Shares 10,394 (-14.1%) Est. Cost $32.73 Unrealized -23.5%

ABT ABBOTT LABS COM 0.0%

Value ($000) $616 (-7.4%) Shares 4,915 (-1.0%) Est. Cost $113.29 Unrealized +12.4%

QUS STT STRT SPDR MSCI USA STRTGCFCTORS 0.1%

Value ($000) $759 (-5.7%) Shares 4,359 (-7.4%) Est. Cost $116.47 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $2,079 (+2.3%) Shares 17,275 (-4.2%) Est. Cost $81.03 Unrealized +42.5%

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $357 (+14.7%) Shares 1,295 (-1.7%) Est. Cost $102.43 Unrealized +152.8%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $804 (-5.2%) Shares 5,273 (-3.4%) Est. Cost $110.62 Unrealized +36.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $457 (+8.6%) Shares 3,720 (-1.7%) Est. Cost $66.46 Unrealized +81.9%

DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%

Value ($000) $251 (-11.3%) Shares 2,849 (-12.4%) Est. Cost $76.56 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value ($000) $387 (+8.4%) Shares 9,430 (-2.9%) Est. Cost $20.35 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $343 (-7.9%) Shares 3,017 (-7.3%) Est. Cost $135.70 Unrealized -19.3%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $1,564 (-1.5%) Shares 5,281 (-6.2%) Est. Cost $183.82 Unrealized +62.5%

AMGN AMGEN INC 0.0%

Value ($000) $222 (+10.3%) Shares 678 (-4.9%) Est. Cost $286.59 Unrealized +10.2%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $485 (+3.4%) Shares 8,822 (-3.0%) Est. Cost $38.88 Unrealized +35.5%

QQQ INVESCO QQQ TRUST 0.6%

Value ($000) $7,834 (+0.2%) Shares 12,753 (-2.1%) Est. Cost $299.42 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.2%

Value ($000) $2,583 (+0.6%) Shares 17,996 (-1.2%) Est. Cost $107.14 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $299 (+4.3%) Shares 457 (-1.9%) Est. Cost $426.14 Unrealized +42.9%

VO VANGUARD MID CAP 0.0%

Value ($000) $333 (-3.4%) Shares 1,148 (-2.3%) Est. Cost $217.03 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.1%

Value ($000) $667 (-1.5%) Shares 4,484 (-3.5%) Est. Cost $63.23 Unrealized —

EMHC SPDR BLMBRG EMRGNG MRKTS USD BND 0.1%

Value ($000) $914 (-1.1%) Shares 35,909 (-2.1%) Est. Cost $25.19 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $274 (-2.9%) Shares 896 (-3.4%) Est. Cost $296.03 Unrealized +3.1%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $218 (+3.8%) Shares 3,715 (-3.9%) Est. Cost $54.40 Unrealized +0.4%

TSLA TESLA MOTORS INC 0.1%

Value ($000) $828 (-0.6%) Shares 1,842 (-1.7%) Est. Cost $335.08 Unrealized +32.3%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $319 (+1.3%) Shares 4,137 (-1.2%) Est. Cost $68.53 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $211 (+0.9%) Shares 2,629 (-5.2%) Est. Cost $68.10 Unrealized +21.2%

EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%

Value ($000) $329 (+0.3%) Shares 4,919 (-1.0%) Est. Cost $47.63 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP 0.0%

Value ($000) $608 (-0.1%) Shares 9,286 (-1.3%) Est. Cost $52.93 Unrealized —

GLW CORNING INC COM 0.0%

Value ($000) $250 (+0.3%) Shares 2,857 (-6.1%) Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	103,959 (-28.5%)	$71,206 (-26.8%)	5.3%	$314.26	—	ETF	464287200
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	5,597 (-98.2%)	$435 (-98.2%)	0.0%	$65.20	—	ETF	316092501
IEFA	ISHARES CORE MSCI EAFE	470,031 (-33.6%)	$42,049 (-31.9%)	3.2%	$72.16	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	466,314 (-30.2%)	$30,777 (-29.4%)	2.3%	$84.50	—	ETF	464287507
PYLD	PIMCO MLTISCT BD ACT EXCH TRDD FND	1,247 (-99.7%)	$277 (-97.7%)	0.0%	$26.55	—	ETF	72201R585
IJR	ISHARES S&P SMALLCAP 600 ETF	168,754 (-33.5%)	$20,281 (-32.7%)	1.5%	$105.71	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MKTS	176,739 (-31.8%)	$11,880 (-30.5%)	0.9%	$47.53	—	ETF	46434G103
MSFT	MICROSOFT	72,363 (-3.3%)	$34,996 (-9.8%)	2.6%	$314.02	+59.4%	COM	594918104
SPY	SPDR S&P 500 ETF TRUST	1,287 (-95.9%)	$878 (-72.1%)	0.1%	$100.44	—	ETF	78462F103
AGG	ISHARES AGGREGATE BOND ETF	387,971 (-4.5%)	$38,751 (-4.9%)	2.9%	$103.91	—	ETF	464287226
SPMO	INVESCO S&P 500 MOMENTUM ETF	42,588 (-16.0%)	$5,082 (-17.2%)	0.4%	$94.14	—	ETF	46138E339
VOO	VANGUARD S&P 500 ETF	23,950 (-8.1%)	$15,020 (-5.9%)	1.1%	$363.23	—	ETF	922908363
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	12,002 (-33.0%)	$1,694 (-33.2%)	0.1%	$123.27	—	ETF	464287887
HOOD	ROBINHOOD MKTS INC COM CL A	1,978 (-70.9%)	$224 (-77.0%)	0.0%	$109.05	+19.3%	COM	770700102
ORCL	ORACLE CORPORATION	5,004 (-18.2%)	$975 (-43.3%)	0.1%	$188.67	+26.2%	COM	68389X105
VUG	VANGUARD GROWTH ETF	15,218 (-10.5%)	$7,424 (-9.0%)	0.6%	$287.68	—	ETF	922908736
USHY	ISH BROAD USD HGH YD CORP BD ETF	37,560 (-29.8%)	$1,405 (-30.5%)	0.1%	$37.68	—	ETF	46435U853
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	27,769 (-15.6%)	$3,845 (-13.6%)	0.3%	$121.31	—	ETF	46137V464
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	9,209 (-49.0%)	$540 (-49.4%)	0.0%	$52.28	—	ETF	92647N873
BHP	BHP GROUP LTD SPONSORED ADS	219,540 (-4.0%)	$13,254 (+3.9%)	1.0%	$47.89	—	ADR	088606108
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	11,304 (-26.9%)	$1,088 (-26.1%)	0.1%	$89.12	—	ETF	464288281
DSI	ISHARES ESG MSCI KLD 400 ETF	16,511 (-16.1%)	$2,127 (-14.2%)	0.2%	$86.00	—	ETF	464288570
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,887 (-39.0%)	$513 (-40.5%)	0.0%	$97.14	+86.4%	COM	69608A108
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	12,358 (-25.2%)	$996 (-25.7%)	0.1%	$78.31	—	ETF	464288513
APH	AMPHENOL CORP NEW CL A	1,573 (-64.6%)	$213 (-61.4%)	0.0%	$109.40	+22.1%	COM	032095101
COF	CAPITAL ONE FINANCIAL CORP	1,531 (-53.1%)	$371 (-46.6%)	0.0%	$185.93	+19.5%	COM	14040H105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	16,923 (-18.2%)	$1,609 (-16.4%)	0.1%	$72.87	—	ETF	46435G516
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	7,716 (-41.7%)	$573 (-35.2%)	0.0%	$59.78	—	ETF	316092600
META	META PLATFORMS INC CL A	2,921 (-3.8%)	$1,928 (-13.5%)	0.1%	$444.02	+50.3%	COM	30303M102
JPM	JPMORGAN CHASE & CO. COM	11,660 (-9.0%)	$3,757 (-7.1%)	0.3%	$170.60	+81.4%	COM	46625H100
NUSC	NUVEEN ESG SMALL-CAP ETF	20,564 (-24.4%)	$918 (-23.5%)	0.1%	$35.12	—	ETF	67092P607
APP	APPLOVIN CORP COM CL A	474 (-40.3%)	$319 (-44.0%)	0.0%	$252.97	+149.1%	COM	03831W108
T	AT&T INC COM	54,465 (-3.7%)	$1,353 (-15.3%)	0.1%	$18.52	+36.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	556 (-39.4%)	$489 (-33.0%)	0.0%	$554.44	+46.7%	COM	38141G104
GDE	WSDMTREE EFFCNT GD PLS EQTY STGY FD	54,369 (-13.0%)	$3,350 (-6.7%)	0.3%	$57.41	—	ETF	97717Y568
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	49,807 (-13.9%)	$1,569 (-13.0%)	0.1%	$36.80	—	ETF	808524763
GE	GE AEROSPACE COM NEW	2,341 (-25.9%)	$721 (-24.2%)	0.1%	$183.42	+64.0%	COM	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,297 (-11.4%)	$1,657 (-11.4%)	0.1%	$307.89	+61.6%	COM	084670702
IBKR	INTERACTIVE BROKERS GROUP INC	3,278 (-44.8%)	$211 (-48.4%)	0.0%	$62.79	+6.5%	COM	45841N107
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	21,328 (-12.0%)	$1,805 (-9.8%)	0.1%	$74.65	—	ETF	46432F834
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,835 (-38.7%)	$322 (-37.0%)	0.0%	$89.85	—	ETF	464287879
IBIT	ISHARES BITCOIN TRUST ETF	8,065 (-10.9%)	$400 (-31.9%)	0.0%	$63.37	—	ETF	46438F101
SPHY	STT STRT SPDR PRTFL HIGH YLD BND	168,613 (-3.1%)	$3,991 (-4.2%)	0.3%	$23.94	—	ETF	78468R606
HD	HOME DEPOT	1,601 (-10.4%)	$551 (-23.9%)	0.0%	$333.78	+9.2%	COM	437076102
FITB	FIFTH THIRD BANCORP	5,728 (-41.1%)	$268 (-38.1%)	0.0%	$36.55	+19.4%	COM	316773100
IAU	ISHARES GOLD TRUST ETF	33,890 (-4.8%)	$2,751 (+6.2%)	0.2%	$42.53	—	ETF	464285204
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	93,423 (-6.0%)	$4,209 (-3.4%)	0.3%	$35.53	—	ETF	67092P300
VXF	VANGUARD EXTENDED MARKET ETF	31,317 (-2.0%)	$6,549 (-2.1%)	0.5%	$108.94	—	ETF	922908652
GM	GENERAL MOTORS CORP	6,979 (-1.2%)	$568 (+31.7%)	0.0%	$49.01	+43.7%	COM	37045V100
CL	COLGATE PALMOLIVE CO COM	52,956 (-1.9%)	$4,185 (-3.1%)	0.3%	$70.91	+10.4%	COM	194162103
JNJ	JOHNSON & JOHNSON COM	4,970 (-19.9%)	$1,028 (-10.6%)	0.1%	$153.74	+28.1%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	148,911 (-1.9%)	$6,498 (+1.8%)	0.5%	$41.68	—	ETF	14020W106
COST	COSTCO WHOLESALE CORP	391 (-19.5%)	$337 (-25.0%)	0.0%	$679.81	+33.2%	COM	22160K105
NVDA	NVIDIA CORPORATION COM	44,039 (-1.3%)	$8,213 (-1.3%)	0.6%	$103.77	+79.4%	COM	67066G104
CMCSA	COMCAST CORP NEW CL A	6,909 (-31.1%)	$206 (-34.5%)	0.0%	$40.62	-29.7%	COM	20030N101
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	21,309 (-7.7%)	$1,017 (-9.5%)	0.1%	$40.37	—	ETF	67092P409
NEM	NEWMONT CORP COM	2,615 (-39.9%)	$261 (-28.9%)	0.0%	$69.39	+30.0%	COM	651639106
CGIC	CAPITAL GROUP INTRNATIONAL CRE EQTY	81,810 (-8.8%)	$2,659 (-3.8%)	0.2%	$30.81	—	ETF	14021T102
NUMV	NUVEEN ESG MID-CAP VALUE ETF	17,743 (-14.1%)	$694 (-13.2%)	0.1%	$35.01	—	ETF	67092P508
V	VISA INC	1,083 (-23.0%)	$380 (-20.9%)	0.0%	$279.22	+21.9%	COM	92826C839
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	11,350 (-7.7%)	$1,502 (-6.3%)	0.1%	$95.66	—	ETF	381430503
SIVR	ETFS SILVER TR SILVER SHS ETF	10,208 (-24.0%)	$690 (+15.6%)	0.1%	$25.41	—	ETF	003264108
ABBV	ABBVIE INC COM	3,629 (-8.9%)	$829 (-10.1%)	0.1%	$143.48	+58.6%	COM	00287Y109
CAT	CATERPILLAR INC COM	1,678 (-8.3%)	$961 (+10.1%)	0.1%	$348.70	+59.3%	COM	149123101
DES	WISDOMTREE SMALLCAP DIVIDEND	10,161 (-18.2%)	$340 (-18.7%)	0.0%	$25.92	—	ETF	97717W604
MRK	MERCK & CO INC	5,152 (-8.1%)	$542 (+15.2%)	0.0%	$89.25	+4.5%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	8,505 (-1.0%)	$960 (+7.7%)	0.1%	$89.55	+18.9%	COM	744320102
WFC	WELLS FARGO CO NEW COM	3,912 (-24.1%)	$365 (-15.6%)	0.0%	$53.28	+62.6%	COM	949746101
AVGO	BROADCOM INC COM	4,091 (-8.9%)	$1,416 (-4.4%)	0.1%	$210.86	+69.3%	COM	11135F101
MPC	MARATHON PETE CORP	1,635 (-4.9%)	$266 (-19.8%)	0.0%	$76.96	+142.2%	COM	56585A102
C	CITIGROUP INC	4,900 (-2.5%)	$572 (+12.0%)	0.0%	$63.78	+62.5%	COM	172967424
FENY	FIDELITY MSCI ENERGY INDEX ETF	28,786 (-7.9%)	$713 (-7.7%)	0.1%	$24.54	—	ETF	316092402
CSCO	CISCO SYS INC	9,055 (-3.0%)	$697 (+9.2%)	0.1%	$47.44	+55.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO COM	2,718 (-6.5%)	$390 (-12.7%)	0.0%	$145.95	+0.8%	COM	742718109
PEP	PEPSICO INC COM	1,936 (-17.8%)	$278 (-16.0%)	0.0%	$147.99	-1.4%	COM	713448108
PFE	PFIZER INC COM	10,394 (-14.1%)	$259 (-16.1%)	0.0%	$32.73	-23.5%	COM	717081103
ABT	ABBOTT LABS COM	4,915 (-1.0%)	$616 (-7.4%)	0.0%	$113.29	+12.4%	COM	002824100
QUS	STT STRT SPDR MSCI USA STRTGCFCTORS	4,359 (-7.4%)	$759 (-5.7%)	0.1%	$116.47	—	ETF	78468R812
XOM	EXXON MOBIL CORP COM	17,275 (-4.2%)	$2,079 (+2.3%)	0.2%	$81.03	+42.5%	COM	30231G102
STX	SEAGATE TECHNOLOGY	1,295 (-1.7%)	$357 (+14.7%)	0.0%	$102.43	+152.8%	COM	G7997R103
CVX	CHEVRON CORP NEW COM	5,273 (-3.4%)	$804 (-5.2%)	0.1%	$110.62	+36.9%	COM	166764100
GILD	GILEAD SCIENCES INC	3,720 (-1.7%)	$457 (+8.6%)	0.0%	$66.46	+81.9%	COM	375558103
DLN	WISDOMTREE LARGE CAP DIVIDEND	2,849 (-12.4%)	$251 (-11.3%)	0.0%	$76.56	—	ETF	97717W307
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	9,430 (-2.9%)	$387 (+8.4%)	0.0%	$20.35	—	ETF	00326A104
DIS	DISNEY WALT CO COM	3,017 (-7.3%)	$343 (-7.9%)	0.0%	$135.70	-19.3%	COM	254687106
IBM	INTL BUSINESS MACHINES	5,281 (-6.2%)	$1,564 (-1.5%)	0.1%	$183.82	+62.5%	COM	459200101
AMGN	AMGEN INC	678 (-4.9%)	$222 (+10.3%)	0.0%	$286.59	+10.2%	COM	031162100
BAC	BANK AMERICA CORP COM	8,822 (-3.0%)	$485 (+3.4%)	0.0%	$38.88	+35.5%	COM	060505104
QQQ	INVESCO QQQ TRUST	12,753 (-2.1%)	$7,834 (+0.2%)	0.6%	$299.42	—	ETF	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD	17,996 (-1.2%)	$2,583 (+0.6%)	0.2%	$107.14	—	ETF	921946406
GEV	GE VERNOVA INC COM	457 (-1.9%)	$299 (+4.3%)	0.0%	$426.14	+42.9%	COM	36828A101
VO	VANGUARD MID CAP	1,148 (-2.3%)	$333 (-3.4%)	0.0%	$217.03	—	ETF	922908629
ITOT	ISHARES TR S&P 1500 INDEX FD	4,484 (-3.5%)	$667 (-1.5%)	0.1%	$63.23	—	ETF	464287150
EMHC	SPDR BLMBRG EMRGNG MRKTS USD BND	35,909 (-2.1%)	$914 (-1.1%)	0.1%	$25.19	—	ETF	78468R515
MCD	MCDONALDS CORP COM	896 (-3.4%)	$274 (-2.9%)	0.0%	$296.03	+3.1%	COM	580135101
TSN	TYSON FOODS INC CL A	3,715 (-3.9%)	$218 (+3.8%)	0.0%	$54.40	+0.4%	COM	902494103
TSLA	TESLA MOTORS INC	1,842 (-1.7%)	$828 (-0.6%)	0.1%	$335.08	+32.3%	COM	88160R101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,137 (-1.2%)	$319 (+1.3%)	0.0%	$68.53	—	ETF	025072604
NEE	NEXTERA ENERGY INC COM	2,629 (-5.2%)	$211 (+0.9%)	0.0%	$68.10	+21.2%	COM	65339F101
EZM	WISDOMTREE MIDCAP EARNINGS ETF	4,919 (-1.0%)	$329 (+0.3%)	0.0%	$47.63	—	ETF	97717W570
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	9,286 (-1.3%)	$608 (-0.1%)	0.0%	$52.93	—	ETF	47804J206
GLW	CORNING INC COM	2,857 (-6.1%)	$250 (+0.3%)	0.0%	$64.97	+32.3%	COM	219350105

Unchanged Positions (46)

IAUM ISHR GLD TRST MICR ETF BENEF INTRST 3.5%

Value ($000) $46,390 Shares 1,079,089 Est. Cost $29.10 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $16,247 Shares 59,763 Est. Cost $162.10 Unrealized +65.5%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $2,208 Shares 7,036 Est. Cost $130.20 Unrealized +119.9%

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value ($000) $7,006 Shares 33,036 Est. Cost $107.74 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY INDX FD 0.8%

Value ($000) $10,297 Shares 184,531 Est. Cost $62.09 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.4%

Value ($000) $5,105 Shares 15,226 Est. Cost $177.51 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.2%

Value ($000) $3,246 Shares 29,037 Est. Cost $83.93 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $311 Shares 15,778 Est. Cost $15.01 Unrealized +5.8%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $2,968 Shares 15,541 Est. Cost $145.26 Unrealized —

GLD SPDR GOLD ETF 0.0%

Value ($000) $623 Shares 1,572 Est. Cost $251.30 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value ($000) $217 Shares 64 Est. Cost $3070.23 Unrealized +23.0%

MRSH MARSH COM 0.0%

Value ($000) $573 Shares 3,091 Est. Cost $207.60 Unrealized -10.2%

FDX FEDEX CORP 0.0%

Value ($000) $266 Shares 921 Est. Cost $221.99 Unrealized +17.8%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $1,154 Shares 19,177 Est. Cost $50.07 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value ($000) $474 Shares 3,060 Est. Cost $60.83 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $420 Shares 1,079 Est. Cost $259.43 Unrealized +44.6%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $263 Shares 4,564 Est. Cost $36.47 Unrealized +62.8%

CB CHUBB LIMITED COM 0.0%

Value ($000) $392 Shares 1,256 Est. Cost $205.19 Unrealized +42.5%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%

Value ($000) $1,601 Shares 12,165 Est. Cost $99.36 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $953 Shares 3,950 Est. Cost $217.35 Unrealized +10.3%

JMUB JPMORGAN MUNICIPAL ETF 0.3%

Value ($000) $4,109 Shares 81,374 Est. Cost $50.15 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $1,147 Shares 15,593 Est. Cost $55.77 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $237 Shares 1,037 Est. Cost $243.07 Unrealized -9.7%

MAS MASCO CORP COM 0.0%

Value ($000) $271 Shares 4,267 Est. Cost $59.06 Unrealized +9.6%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $405 Shares 2,936 Est. Cost $88.73 Unrealized —

TOTL SPDR DOUBLELINE TOT RETURN TACT ETF 0.9%

Value ($000) $12,189 Shares 302,833 Est. Cost $46.25 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value ($000) $4,108 Shares 81,691 Est. Cost $49.94 Unrealized —

SPTL STT STRT SPDR PRTFL LNG TRM TSY 0.1%

Value ($000) $1,011 Shares 38,187 Est. Cost $26.95 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTR ETF 0.1%

Value ($000) $748 Shares 16,448 Est. Cost $35.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $705 Shares 1,458 Est. Cost $349.81 Unrealized +36.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $452 Shares 2,779 Est. Cost $81.37 Unrealized +107.5%

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $1,249 Shares 4,841 Est. Cost $194.51 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $294 Shares 3,699 Est. Cost $57.99 Unrealized +35.7%

SPTI STT STRT SPDR PRTFL INTRMDT TRM TSY 0.1%

Value ($000) $1,785 Shares 61,894 Est. Cost $28.90 Unrealized —

IGIB ISH 5-10 YR INVEST GRADE CORP BD 0.1%

Value ($000) $936 Shares 17,367 Est. Cost $57.27 Unrealized —

FULT FULTON FINANCIAL CORP-PA 0.0%

Value ($000) $232 Shares 11,980 Est. Cost $13.79 Unrealized +32.2%

MET METLIFE INC COM 0.0%

Value ($000) $206 Shares 2,614 Est. Cost $68.29 Unrealized +15.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $219 Shares 753 Est. Cost $265.92 Unrealized +5.5%

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value ($000) $604 Shares 13,984 Est. Cost $34.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $256 Shares 1,385 Est. Cost $115.14 Unrealized +56.3%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $222 Shares 2,314 Est. Cost $96.67 Unrealized +0.5%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $244 Shares 1,840 Est. Cost $83.93 Unrealized +57.7%

— URBAN ONE INC CL D NON VTG 0.0%

Value ($000) $11 Shares 13,075 Est. Cost $5.03 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value ($000) $520 Shares 12,551 Est. Cost $34.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $286642.12 Unrealized +160.4%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value ($000) $268 Shares 1,899 Est. Cost $88.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	1,079,089	$46,390	3.5%	$29.10	—	ETF	46436F103
AAPL	APPLE INC	59,763	$16,247	1.2%	$162.10	+65.5%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	7,036	$2,208	0.2%	$130.20	+119.9%	COM	02079K107
IVE	ISHARES S&P 500 VALUE ETF	33,036	$7,006	0.5%	$107.74	—	ETF	464287408
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	184,531	$10,297	0.8%	$62.09	—	ETF	92206C847
VTI	VANGUARD TOTAL STK MKT	15,226	$5,105	0.4%	$177.51	—	ETF	922908769
AVUS	AVANTIS U.S. EQUITY ETF	29,037	$3,246	0.2%	$83.93	—	ETF	025072885
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,778	$311	0.0%	$15.01	+5.8%	COM	76954A103
VTV	VANGUARD VALUE ETF	15,541	$2,968	0.2%	$145.26	—	ETF	922908744
GLD	SPDR GOLD ETF	1,572	$623	0.0%	$251.30	—	ETF	78463V107
AZO	AUTOZONE INC COM	64	$217	0.0%	$3070.23	+23.0%	COM	053332102
MRSH	MARSH COM	3,091	$573	0.0%	$207.60	-10.2%	COM	571748102
FDX	FEDEX CORP	921	$266	0.0%	$221.99	+17.8%	COM	31428X106
COWZ	PACER US CASH COWS 100 ETF	19,177	$1,154	0.1%	$50.07	—	ETF	69374H881
XLV	HEALTH CARE SELECT SECTOR SPDR	3,060	$474	0.0%	$60.83	—	ETF	81369Y209
ROK	ROCKWELL AUTOMATION INC COM	1,079	$420	0.0%	$259.43	+44.6%	COM	773903109
MO	ALTRIA GROUP INC COM	4,564	$263	0.0%	$36.47	+62.8%	COM	02209S103
CB	CHUBB LIMITED COM	1,256	$392	0.0%	$205.19	+42.5%	COM	H1467J104
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,165	$1,601	0.1%	$99.36	—	ETF	464287705
LOW	LOWES COS INC COM	3,950	$953	0.1%	$217.35	+10.3%	COM	548661107
JMUB	JPMORGAN MUNICIPAL ETF	81,374	$4,109	0.3%	$50.15	—	ETF	46641Q647
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,593	$1,147	0.1%	$55.77	—	ETF	922042775
DHR	DANAHER CORP	1,037	$237	0.0%	$243.07	-9.7%	COM	235851102
MAS	MASCO CORP COM	4,267	$271	0.0%	$59.06	+9.6%	COM	574599106
NVS	NOVARTIS AG ADR	2,936	$405	0.0%	$88.73	—	ADR	66987V109
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	302,833	$12,189	0.9%	$46.25	—	ETF	78467V848
VTEB	VANGUARD TAX-EXEMPT BOND ETF	81,691	$4,108	0.3%	$49.94	—	ETF	922907746
SPTL	STT STRT SPDR PRTFL LNG TRM TSY	38,187	$1,011	0.1%	$26.95	—	ETF	78464A664
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	16,448	$748	0.1%	$35.56	—	ETF	46434V456
LMT	LOCKHEED MARTIN CORP	1,458	$705	0.1%	$349.81	+36.1%	COM	539830109
VLO	VALERO ENERGY CORP	2,779	$452	0.0%	$81.37	+107.5%	COM	91913Y100
VB	VANGUARD SMALL CAP ETF	4,841	$1,249	0.1%	$194.51	—	ETF	922908751
CVS	CVS HEALTH CORP COM	3,699	$294	0.0%	$57.99	+35.7%	COM	126650100
SPTI	STT STRT SPDR PRTFL INTRMDT TRM TSY	61,894	$1,785	0.1%	$28.90	—	ETF	78464A672
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	17,367	$936	0.1%	$57.27	—	ETF	464288638
FULT	FULTON FINANCIAL CORP-PA	11,980	$232	0.0%	$13.79	+32.2%	COM	360271100
MET	METLIFE INC COM	2,614	$206	0.0%	$68.29	+15.6%	COM	59156R108
TRV	TRAVELERS COMPANIES INC COM	753	$219	0.0%	$265.92	+5.5%	COM	89417E109
BLES	INSPIRE GLOBAL HOPE ETF	13,984	$604	0.0%	$34.29	—	ETF	66538H658
SPG	SIMON PPTY GROUP INC NEW COM	1,385	$256	0.0%	$115.14	+56.3%	REIT	828806109
MDT	MEDTRONIC PLC SHS	2,314	$222	0.0%	$96.67	+0.5%	COM	G5960L103
EMR	EMERSON ELEC CO COM	1,840	$244	0.0%	$83.93	+57.7%	COM	291011104
—	URBAN ONE INC CL D NON VTG	13,075	$11	0.0%	$5.03	—	COM	91705J204
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	12,551	$520	0.0%	$34.20	—	ETF	887432342
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1,510	0.1%	$286642.12	+160.4%	COM	084670108
DVY	ISHARES DJ SELECT DIVIDEND	1,899	$268	0.0%	$88.91	—	ETF	464287168