Successful Portfolios LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLY	VALLEY NATL BANCORP	163,591	$1,963	1.0%	$11.10	0.0%	COM	919794107
IBKR	INTERACTIVE BROKERS GROUP IN	20,300	$1,431	0.7%	$66.89	0.0%	COM CL A	45841N107
—	ABRDN GLOBAL INFRA INCOME FU	40,457	$871	0.4%	$21.52	—	COM SHS BEN INT	00326W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,732	$864	0.4%	$497.53	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,688	$514	0.3%	$298.78	0.0%	COM	459200101
LEN/B	LENNAR CORP	4,100	$444	0.2%	$112.76	0.0%	CL B	526057302
FITB	FIFTH THIRD BANCORP	8,743	$431	0.2%	$43.65	0.0%	COM	316773100
FEZ	SPDR INDEX SHS FDS	5,830	$387	0.2%	$66.41	—	EURO STOXX 50	78463X202
SPYM	SPDR SERIES TRUST	3,933	$321	0.2%	$81.67	—	STATE STREET SPD	78464A854
VUSB	VANGUARD BD INDEX FDS	5,620	$280	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
GM	GENERAL MTRS CO	3,210	$266	0.1%	$70.40	0.0%	COM	37045V100
FNB	F N B CORP	14,458	$254	0.1%	$16.27	0.0%	COM	302520101
ATI	ATI INC	2,000	$245	0.1%	$97.45	0.0%	COM	01741R102
CIEN	CIENA CORP	1,000	$231	0.1%	$194.00	0.0%	COM NEW	171779309
BMY	BRISTOL-MYERS SQUIBB CO	4,068	$227	0.1%	$47.53	0.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	1,100	$221	0.1%	$151.55	0.0%	COM	958102105
MA	MASTERCARD INCORPORATED	381	$219	0.1%	$558.95	0.0%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	4,885	$217	0.1%	$34.79	0.0%	COM	844741108
VTEB	VANGUARD MUN BD FDS	4,109	$208	0.1%	$50.58	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	1,716	$205	0.1%	$119.33	—	3 7 YR TREAS BD	464288661
CMG	CHIPOTLE MEXICAN GRILL INC	5,055	$203	0.1%	$36.17	0.0%	COM	169656105
BK	BANK NEW YORK MELLON CORP	1,683	$200	0.1%	$110.50	0.0%	COM	064058100
HTZWW	HERTZ GLOBAL HLDGS INC	15,089	$44	0.0%	$2.89	—	*W EXP 06/30/205	42806J148
LDI	LOANDEPOT INC	10,000	$29	0.0%	$2.78	0.0%	COM CL A	53946R106
POWW	OUTDOOR HOLDING CO	10,800	$20	0.0%	$1.72	0.0%	COM	00175J107

Increased Positions (84)

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $7,820 (+27.2%) Shares 99,253 (+27.4%) Est. Cost $77.58 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $9,314 (+17.1%) Shares 13,361 (+12.5%) Est. Cost $464.11 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2,341 (+82.9%) Shares 7,772 (+24.3%) Est. Cost $87.86 Unrealized +172.6%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,386 (+198.9%) Shares 2,800 (+180.0%) Est. Cost $406.48 Unrealized —

WMT WALMART INC 3.2%

Value ($000) $6,209 (+15.4%) Shares 54,211 (+3.9%) Est. Cost $52.79 Unrealized +103.1%

GOOG ALPHABET INC 1.4%

Value ($000) $2,792 (+39.9%) Shares 8,483 (+3.5%) Est. Cost $113.93 Unrealized +151.3%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $8,979 (+6.9%) Shares 12,937 (+2.6%) Est. Cost $280.44 Unrealized —

SGOV ISHARES TR 1.6%

Value ($000) $3,064 (+23.1%) Shares 30,500 (+23.4%) Est. Cost $100.57 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $3,407 (+19.3%) Shares 13,774 (+5.9%) Est. Cost $133.82 Unrealized +71.0%

SCHB SCHWAB STRATEGIC TR 3.0%

Value ($000) $5,971 (+9.6%) Shares 222,874 (+5.2%) Est. Cost $34.22 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value ($000) $923 (+127.9%) Shares 12,223 (+128.3%) Est. Cost $75.53 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,878 (-6.5%) Shares 12,265 (+1.1%) Est. Cost $104.91 Unrealized +377.2%

AAPL APPLE INC 2.7%

Value ($000) $5,253 (+6.7%) Shares 20,252 (+4.8%) Est. Cost $102.12 Unrealized +162.8%

SCHO SCHWAB STRATEGIC TR 2.7%

Value ($000) $5,277 (+6.7%) Shares 216,637 (+6.8%) Est. Cost $36.67 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $730 (+69.6%) Shares 3,197 (+75.5%) Est. Cost $161.55 Unrealized +40.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $673 (+56.2%) Shares 23,564 (+49.4%) Est. Cost $37.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $519 (+83.2%) Shares 553 (+55.3%) Est. Cost $494.30 Unrealized +64.5%

GLD SPDR GOLD TR 0.5%

Value ($000) $951 (+32.2%) Shares 2,294 (+13.3%) Est. Cost $247.26 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $807 (+38.5%) Shares 5,316 (+32.9%) Est. Cost $141.04 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $456 (+92.2%) Shares 9,542 (+31.7%) Est. Cost $28.10 Unrealized +33.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $543 (+60.2%) Shares 11,625 (+206.7%) Est. Cost $55.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,035 (+22.3%) Shares 5,066 (+11.0%) Est. Cost $125.46 Unrealized +57.0%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,127 (+19.6%) Shares 45,347 (+12.0%) Est. Cost $25.59 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $686 (+33.3%) Shares 6,294 (+3.1%) Est. Cost $31.08 Unrealized +190.2%

VXF VANGUARD INDEX FDS 0.8%

Value ($000) $1,541 (+12.4%) Shares 7,046 (+7.6%) Est. Cost $171.54 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,160 (+16.6%) Shares 9,309 (+5.5%) Est. Cost $60.31 Unrealized +91.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $726 (+28.4%) Shares 3,288 (+28.3%) Est. Cost $102.04 Unrealized +108.3%

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $907 (+21.5%) Shares 11,637 (+21.7%) Est. Cost $75.71 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,055 (+17.8%) Shares 13,204 (+11.4%) Est. Cost $61.79 Unrealized +33.5%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $419 (+60.8%) Shares 4,442 (+36.3%) Est. Cost $70.37 Unrealized +20.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,450 (+6.3%) Shares 89,355 (+2.1%) Est. Cost $34.98 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,723 (+2.9%) Shares 32,318 (+98.5%) Est. Cost $104.98 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,743 (+7.7%) Shares 69,483 (+8.0%) Est. Cost $35.74 Unrealized —

MMM 3M CO 0.3%

Value ($000) $509 (+32.2%) Shares 3,082 (+24.2%) Est. Cost $141.86 Unrealized +15.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $367 (+49.9%) Shares 3,392 (+15.9%) Est. Cost $88.48 Unrealized +4.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,784 (+7.2%) Shares 7,935 (+2.9%) Est. Cost $165.05 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $322 (+59.1%) Shares 521 (+22.9%) Est. Cost $449.61 Unrealized +23.6%

ORCL ORACLE CORP 0.2%

Value ($000) $305 (-27.3%) Shares 1,538 (+3.0%) Est. Cost $110.56 Unrealized +115.3%

INTC INTEL CORP 0.2%

Value ($000) $397 (+39.3%) Shares 8,715 (+2.6%) Est. Cost $24.57 Unrealized +53.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $464 (+31.3%) Shares 2,853 (+31.0%) Est. Cost $89.40 Unrealized +71.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $380 (+38.3%) Shares 2,413 (+22.4%) Est. Cost $118.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $386 (+33.9%) Shares 5,076 (+25.8%) Est. Cost $69.26 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $460 (+25.2%) Shares 1,334 (+19.7%) Est. Cost $256.63 Unrealized +39.1%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $671 (+15.9%) Shares 725 (+16.0%) Est. Cost $577.76 Unrealized +56.8%

BHP BHP GROUP LTD 0.2%

Value ($000) $378 (+30.4%) Shares 6,122 (+17.8%) Est. Cost $62.42 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $434 (+24.8%) Shares 3,049 (+19.4%) Est. Cost $81.93 Unrealized +63.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $320 (+34.8%) Shares 545 (+2.8%) Est. Cost $304.54 Unrealized +74.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,017 (+8.8%) Shares 3,089 (+4.2%) Est. Cost $108.41 Unrealized +185.5%

GE GE AEROSPACE 0.3%

Value ($000) $680 (+10.9%) Shares 2,114 (+3.7%) Est. Cost $60.08 Unrealized +400.6%

AIQ GLOBAL X FDS 0.1%

Value ($000) $282 (+29.5%) Shares 5,368 (+21.6%) Est. Cost $49.96 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $459 (+15.9%) Shares 4,779 (+1.3%) Est. Cost $35.29 Unrealized +145.5%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $3,036 (+2.0%) Shares 51,687 (+2.2%) Est. Cost $58.67 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $494 (+13.2%) Shares 8,848 (+4.6%) Est. Cost $23.98 Unrealized +119.6%

IJH ISHARES TR 0.2%

Value ($000) $463 (+13.9%) Shares 6,695 (+7.6%) Est. Cost $91.77 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $423 (+15.3%) Shares 662 (+10.5%) Est. Cost $441.95 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $2,789 (-1.9%) Shares 7,445 (+6.1%) Est. Cost $168.43 Unrealized +116.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $776 (+7.2%) Shares 4,785 (+2.7%) Est. Cost $110.89 Unrealized +36.5%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $284 (+21.2%) Shares 13,777 (+19.8%) Est. Cost $19.58 Unrealized +1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $377 (+15.0%) Shares 1,124 (+4.6%) Est. Cost $212.04 Unrealized +36.0%

EFA ISHARES TR 0.2%

Value ($000) $308 (+18.8%) Shares 3,122 (+12.3%) Est. Cost $84.34 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $270 (+19.9%) Shares 27,794 (+12.1%) Est. Cost $7.94 Unrealized —

EBAY EBAY INC. 0.2%

Value ($000) $335 (+14.5%) Shares 3,686 (+14.6%) Est. Cost $60.12 Unrealized +43.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $218 (+20.7%) Shares 12,831 (+22.2%) Est. Cost $17.12 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $453 (-7.4%) Shares 7,874 (+6.4%) Est. Cost $37.31 Unrealized +59.1%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $370 (+10.0%) Shares 31,559 (+6.8%) Est. Cost $12.94 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $284 (+12.7%) Shares 886 (+8.4%) Est. Cost $290.91 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $167 (+20.8%) Shares 11,778 (+1.8%) Est. Cost $8.20 Unrealized +56.5%

META META PLATFORMS INC 0.4%

Value ($000) $758 (-2.9%) Shares 1,160 (+9.2%) Est. Cost $229.01 Unrealized +191.4%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $247 (+9.5%) Shares 27,602 (+10.0%) Est. Cost $9.08 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $800 (+2.7%) Shares 9,196 (+11.9%) Est. Cost $45.72 Unrealized +98.8%

LOW LOWES COS INC 0.1%

Value ($000) $224 (+10.3%) Shares 840 (+3.7%) Est. Cost $244.05 Unrealized -1.7%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $320 (-5.7%) Shares 1,509 (+2.0%) Est. Cost $77.18 Unrealized +178.0%

ABBV ABBVIE INC 0.8%

Value ($000) $1,525 (+1.2%) Shares 6,929 (+6.4%) Est. Cost $84.30 Unrealized +169.9%

PPL PPL CORP 0.1%

Value ($000) $268 (-5.9%) Shares 7,748 (+1.1%) Est. Cost $29.31 Unrealized +22.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $316 (+4.7%) Shares 508 (+3.5%) Est. Cost $422.43 Unrealized +44.2%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $221 (+6.9%) Shares 3,658 (+14.4%) Est. Cost $50.86 Unrealized +19.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $302 (+4.3%) Shares 5,040 (+4.5%) Est. Cost $58.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $315 (-3.2%) Shares 5,467 (+12.6%) Est. Cost $87.13 Unrealized -25.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $411 (+2.2%) Shares 1,194 (+2.6%) Est. Cost $256.16 Unrealized +31.6%

PFE PFIZER INC 0.2%

Value ($000) $345 (+2.4%) Shares 13,552 (+2.4%) Est. Cost $26.32 Unrealized -4.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $336 (-1.7%) Shares 7,878 (+100.8%) Est. Cost $49.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $250 (-1.6%) Shares 6,181 (+6.9%) Est. Cost $34.22 Unrealized +18.3%

BTG B2GOLD CORP 0.0%

Value ($000) $87 (-3.6%) Shares 18,935 (+4.4%) Est. Cost $2.70 Unrealized +72.9%

— TRI CONTL CORP 0.3%

Value ($000) $505 (+0.5%) Shares 15,197 (+2.7%) Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	99,253 (+27.4%)	$7,820 (+27.2%)	4.0%	$77.58	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,361 (+12.5%)	$9,314 (+17.1%)	4.7%	$464.11	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	7,772 (+24.3%)	$2,341 (+82.9%)	1.2%	$87.86	+172.6%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	2,800 (+180.0%)	$1,386 (+198.9%)	0.7%	$406.48	—	UT SER 1	78467X109
WMT	WALMART INC	54,211 (+3.9%)	$6,209 (+15.4%)	3.2%	$52.79	+103.1%	COM	931142103
GOOG	ALPHABET INC	8,483 (+3.5%)	$2,792 (+39.9%)	1.4%	$113.93	+151.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	12,937 (+2.6%)	$8,979 (+6.9%)	4.6%	$280.44	—	TR UNIT	78462F103
SGOV	ISHARES TR	30,500 (+23.4%)	$3,064 (+23.1%)	1.6%	$100.57	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	13,774 (+5.9%)	$3,407 (+19.3%)	1.7%	$133.82	+71.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	222,874 (+5.2%)	$5,971 (+9.6%)	3.0%	$34.22	—	US BRD MKT ETF	808524102
VBIL	VANGUARD INSTL INDEX FD	12,223 (+128.3%)	$923 (+127.9%)	0.5%	$75.53	—	0-3 MO TREAS BIL	922040845
MSFT	MICROSOFT CORP	12,265 (+1.1%)	$5,878 (-6.5%)	3.0%	$104.91	+377.2%	COM	594918104
AAPL	APPLE INC	20,252 (+4.8%)	$5,253 (+6.7%)	2.7%	$102.12	+162.8%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	216,637 (+6.8%)	$5,277 (+6.7%)	2.7%	$36.67	—	SHT TM US TRES	808524862
UNP	UNION PAC CORP	3,197 (+75.5%)	$730 (+69.6%)	0.4%	$161.55	+40.7%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	23,564 (+49.4%)	$673 (+56.2%)	0.3%	$37.81	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	553 (+55.3%)	$519 (+83.2%)	0.3%	$494.30	+64.5%	COM	38141G104
GLD	SPDR GOLD TR	2,294 (+13.3%)	$951 (+32.2%)	0.5%	$247.26	—	GOLD SHS	78463V107
ITOT	ISHARES TR	5,316 (+32.9%)	$807 (+38.5%)	0.4%	$141.04	—	CORE S&P TTL STK	464287150
B	BARRICK MNG CORP	9,542 (+31.7%)	$456 (+92.2%)	0.2%	$28.10	+33.2%	COM SHS	06849F108
XLE	SELECT SECTOR SPDR TR	11,625 (+206.7%)	$543 (+60.2%)	0.3%	$55.79	—	STATE STREET ENE	81369Y506
JNJ	JOHNSON & JOHNSON	5,066 (+11.0%)	$1,035 (+22.3%)	0.5%	$125.46	+57.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	45,347 (+12.0%)	$1,127 (+19.6%)	0.6%	$25.59	—	INTL EQTY ETF	808524805
NEM	NEWMONT CORP	6,294 (+3.1%)	$686 (+33.3%)	0.3%	$31.08	+190.2%	COM	651639106
VXF	VANGUARD INDEX FDS	7,046 (+7.6%)	$1,541 (+12.4%)	0.8%	$171.54	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	9,309 (+5.5%)	$1,160 (+16.6%)	0.6%	$60.31	+91.5%	COM	30231G102
WM	WASTE MGMT INC DEL	3,288 (+28.3%)	$726 (+28.4%)	0.4%	$102.04	+108.3%	COM	94106L109
BIV	VANGUARD BD INDEX FDS	11,637 (+21.7%)	$907 (+21.5%)	0.5%	$75.71	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	13,204 (+11.4%)	$1,055 (+17.8%)	0.5%	$61.79	+33.5%	COM	65339F101
TD	TORONTO DOMINION BK ONT	4,442 (+36.3%)	$419 (+60.8%)	0.2%	$70.37	+20.0%	COM NEW	891160509
SCHX	SCHWAB STRATEGIC TR	89,355 (+2.1%)	$2,450 (+6.3%)	1.2%	$34.98	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	32,318 (+98.5%)	$4,723 (+2.9%)	2.4%	$104.98	—	STATE STREET TEC	81369Y803
SCHR	SCHWAB STRATEGIC TR	69,483 (+8.0%)	$1,743 (+7.7%)	0.9%	$35.74	—	INT-TRM U.S TRES	808524854
MMM	3M CO	3,082 (+24.2%)	$509 (+32.2%)	0.3%	$141.86	+15.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	3,392 (+15.9%)	$367 (+49.9%)	0.2%	$88.48	+4.8%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	7,935 (+2.9%)	$1,784 (+7.2%)	0.9%	$165.05	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	521 (+22.9%)	$322 (+59.1%)	0.2%	$449.61	+23.6%	COM	149123101
ORCL	ORACLE CORP	1,538 (+3.0%)	$305 (-27.3%)	0.2%	$110.56	+115.3%	COM	68389X105
INTC	INTEL CORP	8,715 (+2.6%)	$397 (+39.3%)	0.2%	$24.57	+53.7%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,853 (+31.0%)	$464 (+31.3%)	0.2%	$89.40	+71.8%	COM	718172109
XLV	SELECT SECTOR SPDR TR	2,413 (+22.4%)	$380 (+38.3%)	0.2%	$118.20	—	STATE STREET HEA	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	5,076 (+25.8%)	$386 (+33.9%)	0.2%	$69.26	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	1,334 (+19.7%)	$460 (+25.2%)	0.2%	$256.63	+39.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	725 (+16.0%)	$671 (+15.9%)	0.3%	$577.76	+56.8%	COM	22160K105
BHP	BHP GROUP LTD	6,122 (+17.8%)	$378 (+30.4%)	0.2%	$62.42	—	SPONSORED ADS	088606108
PSX	PHILLIPS 66	3,049 (+19.4%)	$434 (+24.8%)	0.2%	$81.93	+63.6%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	545 (+2.8%)	$320 (+34.8%)	0.2%	$304.54	+74.8%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	3,089 (+4.2%)	$1,017 (+8.8%)	0.5%	$108.41	+185.5%	COM	46625H100
GE	GE AEROSPACE	2,114 (+3.7%)	$680 (+10.9%)	0.3%	$60.08	+400.6%	COM NEW	369604301
AIQ	GLOBAL X FDS	5,368 (+21.6%)	$282 (+29.5%)	0.1%	$49.96	—	ARTIFICIAL ETF	37954Y632
WFC	WELLS FARGO CO NEW	4,779 (+1.3%)	$459 (+15.9%)	0.2%	$35.29	+145.5%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	51,687 (+2.2%)	$3,036 (+2.0%)	1.5%	$58.67	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	8,848 (+4.6%)	$494 (+13.2%)	0.3%	$23.98	+119.6%	COM	060505104
IJH	ISHARES TR	6,695 (+7.6%)	$463 (+13.9%)	0.2%	$91.77	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	662 (+10.5%)	$423 (+15.3%)	0.2%	$441.95	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	7,445 (+6.1%)	$2,789 (-1.9%)	1.4%	$168.43	+116.5%	COM	437076102
CVX	CHEVRON CORP NEW	4,785 (+2.7%)	$776 (+7.2%)	0.4%	$110.89	+36.5%	COM	166764100
ARCC	ARES CAPITAL CORP	13,777 (+19.8%)	$284 (+21.2%)	0.1%	$19.58	+1.1%	COM	04010L103
LHX	L3HARRIS TECHNOLOGIES INC	1,124 (+4.6%)	$377 (+15.0%)	0.2%	$212.04	+36.0%	COM	502431109
EFA	ISHARES TR	3,122 (+12.3%)	$308 (+18.8%)	0.2%	$84.34	—	MSCI EAFE ETF	464287465
—	EATON VANCE TAX-MANAGED GLOB	27,794 (+12.1%)	$270 (+19.9%)	0.1%	$7.94	—	COM	27829F108
EBAY	EBAY INC.	3,686 (+14.6%)	$335 (+14.5%)	0.2%	$60.12	+43.7%	COM	278642103
ET	ENERGY TRANSFER L P	12,831 (+22.2%)	$218 (+20.7%)	0.1%	$17.12	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	7,874 (+6.4%)	$453 (-7.4%)	0.2%	$37.31	+59.1%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	31,559 (+6.8%)	$370 (+10.0%)	0.2%	$12.94	—	COM	670657105
VV	VANGUARD INDEX FDS	886 (+8.4%)	$284 (+12.7%)	0.1%	$290.91	—	LARGE CAP ETF	922908637
F	FORD MTR CO	11,778 (+1.8%)	$167 (+20.8%)	0.1%	$8.20	+56.5%	COM	345370860
META	META PLATFORMS INC	1,160 (+9.2%)	$758 (-2.9%)	0.4%	$229.01	+191.4%	CL A	30303M102
—	EATON VANCE RISK-MANAGED DIV	27,602 (+10.0%)	$247 (+9.5%)	0.1%	$9.08	—	COM	27829G106
SO	SOUTHERN CO	9,196 (+11.9%)	$800 (+2.7%)	0.4%	$45.72	+98.8%	COM	842587107
LOW	LOWES COS INC	840 (+3.7%)	$224 (+10.3%)	0.1%	$244.05	-1.7%	COM	548661107
RSG	REPUBLIC SVCS INC	1,509 (+2.0%)	$320 (-5.7%)	0.2%	$77.18	+178.0%	COM	760759100
ABBV	ABBVIE INC	6,929 (+6.4%)	$1,525 (+1.2%)	0.8%	$84.30	+169.9%	COM	00287Y109
PPL	PPL CORP	7,748 (+1.1%)	$268 (-5.9%)	0.1%	$29.31	+22.3%	COM	69351T106
GEV	GE VERNOVA INC	508 (+3.5%)	$316 (+4.7%)	0.2%	$422.43	+44.2%	COM	36828A101
EQR	EQUITY RESIDENTIAL	3,658 (+14.4%)	$221 (+6.9%)	0.1%	$50.86	+19.3%	SH BEN INT	29476L107
VGIT	VANGUARD SCOTTSDALE FDS	5,040 (+4.5%)	$302 (+4.3%)	0.2%	$58.47	—	INTER TERM TREAS	92206C706
PYPL	PAYPAL HLDGS INC	5,467 (+12.6%)	$315 (-3.2%)	0.2%	$87.13	-25.6%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	1,194 (+2.6%)	$411 (+2.2%)	0.2%	$256.16	+31.6%	COM	91324P102
PFE	PFIZER INC	13,552 (+2.4%)	$345 (+2.4%)	0.2%	$26.32	-4.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	7,878 (+100.8%)	$336 (-1.7%)	0.2%	$49.12	—	STATE STREET UTI	81369Y886
VZ	VERIZON COMMUNICATIONS INC	6,181 (+6.9%)	$250 (-1.6%)	0.1%	$34.22	+18.3%	COM	92343V104
BTG	B2GOLD CORP	18,935 (+4.4%)	$87 (-3.6%)	0.0%	$2.70	+72.9%	COM	11777Q209
—	TRI CONTL CORP	15,197 (+2.7%)	$505 (+0.5%)	0.3%	$27.14	—	COM	895436103

Exited Positions (8)

XJEQX ABRDN JAPAN EQUITY FUND INC 0.4%

Value ($000) $697 Shares 88,467 Est. Cost $5.80 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $365 Shares 5,668 Est. Cost $57.57 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $315 Shares 2,500 Est. Cost $116.88 Unrealized +3.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $287 Shares 5,692 Est. Cost $24.63 Unrealized +91.3%

CGNX COGNEX CORP 0.1%

Value ($000) $227 Shares 5,000 Est. Cost $40.34 Unrealized +0.2%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $222 Shares 7,028 Est. Cost $36.12 Unrealized -16.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $216 Shares 749 Est. Cost $257.31 Unrealized +7.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $215 Shares 1,117 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XJEQX	ABRDN JAPAN EQUITY FUND INC	88,467	$697	0.4%	$5.80	—	—	00306J109
AOR	ISHARES TR	5,668	$365	0.2%	$57.57	—	—	464289867
LEN	LENNAR CORP	2,500	$315	0.2%	$116.88	+3.3%	—	526057104
ENB	ENBRIDGE INC	5,692	$287	0.1%	$24.63	+91.3%	—	29250N105
CGNX	COGNEX CORP	5,000	$227	0.1%	$40.34	+0.2%	—	192422103
CPB	THE CAMPBELLS COMPANY	7,028	$222	0.1%	$36.12	-16.8%	—	134429109
PSA	PUBLIC STORAGE OPER CO	749	$216	0.1%	$257.31	+7.8%	—	74460D109
MPC	MARATHON PETE CORP	1,117	$215	0.1%	$174.47	+6.8%	—	56585A102

Decreased Positions (27)

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $1,801 (-26.0%) Shares 15,422 (-21.6%) Est. Cost $66.15 Unrealized +83.8%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,407 (+35.7%) Shares 1,323 (-2.6%) Est. Cost $289.80 Unrealized +229.7%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,369 (-6.3%) Shares 29,044 (-5.5%) Est. Cost $89.46 Unrealized +108.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $1,705 (+23.3%) Shares 8,394 (-1.8%) Est. Cost $28.31 Unrealized +693.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $461 (-22.2%) Shares 4,726 (-24.5%) Est. Cost $58.76 Unrealized +53.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $471 (+30.5%) Shares 8,337 (-9.4%) Est. Cost $34.63 Unrealized +25.1%

T AT&T INC 0.2%

Value ($000) $422 (-16.4%) Shares 17,597 (-1.6%) Est. Cost $15.38 Unrealized +64.4%

AZO AUTOZONE INC 0.1%

Value ($000) $257 (-21.3%) Shares 75 (-1.3%) Est. Cost $1603.98 Unrealized +135.5%

USMV ISHARES TR 0.1%

Value ($000) $274 (-15.5%) Shares 2,892 (-15.0%) Est. Cost $70.27 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $309 (-12.6%) Shares 2,716 (-2.7%) Est. Cost $63.05 Unrealized +84.8%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value ($000) $453 (-7.1%) Shares 20,032 (-7.7%) Est. Cost $21.93 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $222 (-12.3%) Shares 843 (-9.4%) Est. Cost $151.72 Unrealized +65.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $206 (-11.1%) Shares 775 (-1.9%) Est. Cost $159.93 Unrealized +65.6%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $547 (-4.3%) Shares 7,359 (-4.2%) Est. Cost $81.30 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $264 (+8.7%) Shares 1,832 (-1.1%) Est. Cost $84.53 Unrealized +56.6%

IUSB ISHARES TR 0.1%

Value ($000) $256 (-6.5%) Shares 5,491 (-6.5%) Est. Cost $47.79 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,005 (-1.6%) Shares 8,670 (-2.8%) Est. Cost $109.57 Unrealized -0.0%

JBL JABIL INC 0.1%

Value ($000) $227 (-6.2%) Shares 1,002 (-9.9%) Est. Cost $161.93 Unrealized +31.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $457 (+3.2%) Shares 730 (-1.1%) Est. Cost $428.33 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $277 (+5.5%) Shares 2,291 (-3.3%) Est. Cost $73.07 Unrealized +65.4%

MUB ISHARES TR 0.1%

Value ($000) $209 (-5.9%) Shares 1,940 (-7.0%) Est. Cost $110.50 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $308 (+3.7%) Shares 377 (-1.8%) Est. Cost $557.26 Unrealized +46.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $343 (+2.7%) Shares 4,645 (-4.9%) Est. Cost $31.01 Unrealized +137.9%

WELL WELLTOWER INC 0.1%

Value ($000) $207 (+3.4%) Shares 1,113 (-1.1%) Est. Cost $163.41 Unrealized +14.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $232 (-1.5%) Shares 4,895 (-2.3%) Est. Cost $47.01 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $262 (+1.4%) Shares 2,073 (-4.7%) Est. Cost $118.83 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $224 (+0.4%) Shares 1,662 (-2.9%) Est. Cost $93.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	15,422 (-21.6%)	$1,801 (-26.0%)	0.9%	$66.15	+83.8%	COM NEW	26441C204
LLY	ELI LILLY & CO	1,323 (-2.6%)	$1,407 (+35.7%)	0.7%	$289.80	+229.7%	COM	532457108
NVDA	NVIDIA CORPORATION	29,044 (-5.5%)	$5,369 (-6.3%)	2.7%	$89.46	+108.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	8,394 (-1.8%)	$1,705 (+23.3%)	0.9%	$28.31	+693.3%	COM	007903107
COP	CONOCOPHILLIPS	4,726 (-24.5%)	$461 (-22.2%)	0.2%	$58.76	+53.2%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	8,337 (-9.4%)	$471 (+30.5%)	0.2%	$34.63	+25.1%	CL B	35671D857
T	AT&T INC	17,597 (-1.6%)	$422 (-16.4%)	0.2%	$15.38	+64.4%	COM	00206R102
AZO	AUTOZONE INC	75 (-1.3%)	$257 (-21.3%)	0.1%	$1603.98	+135.5%	COM	053332102
USMV	ISHARES TR	2,892 (-15.0%)	$274 (-15.5%)	0.1%	$70.27	—	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	2,716 (-2.7%)	$309 (-12.6%)	0.2%	$63.05	+84.8%	COM	704326107
—	BLACKROCK MUN TARGET TERM TR	20,032 (-7.7%)	$453 (-7.1%)	0.2%	$21.93	—	COM SHS BEN IN	09257P105
APD	AIR PRODS & CHEMS INC	843 (-9.4%)	$222 (-12.3%)	0.1%	$151.72	+65.9%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	775 (-1.9%)	$206 (-11.1%)	0.1%	$159.93	+65.6%	COM	053015103
BND	VANGUARD BD INDEX FDS	7,359 (-4.2%)	$547 (-4.3%)	0.3%	$81.30	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	1,832 (-1.1%)	$264 (+8.7%)	0.1%	$84.53	+56.6%	COM	291011104
IUSB	ISHARES TR	5,491 (-6.5%)	$256 (-6.5%)	0.1%	$47.79	—	CORE UNIVRSL USD	46434V613
DIS	DISNEY WALT CO	8,670 (-2.8%)	$1,005 (-1.6%)	0.5%	$109.57	-0.0%	COM	254687106
JBL	JABIL INC	1,002 (-9.9%)	$227 (-6.2%)	0.1%	$161.93	+31.7%	COM	466313103
QQQ	INVESCO QQQ TR	730 (-1.1%)	$457 (+3.2%)	0.2%	$428.33	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	2,291 (-3.3%)	$277 (+5.5%)	0.1%	$73.07	+65.4%	COM	375558103
MUB	ISHARES TR	1,940 (-7.0%)	$209 (-5.9%)	0.1%	$110.50	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	377 (-1.8%)	$308 (+3.7%)	0.2%	$557.26	+46.4%	COM	58155Q103
CSCO	CISCO SYS INC	4,645 (-4.9%)	$343 (+2.7%)	0.2%	$31.01	+137.9%	COM	17275R102
WELL	WELLTOWER INC	1,113 (-1.1%)	$207 (+3.4%)	0.1%	$163.41	+14.1%	COM	95040Q104
VMBS	VANGUARD SCOTTSDALE FDS	4,895 (-2.3%)	$232 (-1.5%)	0.1%	$47.01	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	2,073 (-4.7%)	$262 (+1.4%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	1,662 (-2.9%)	$224 (+0.4%)	0.1%	$93.81	—	ACTIVEBETA US LG	381430503

Unchanged Positions (56)

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,700 Shares 4,926 Est. Cost $63.60 Unrealized +260.6%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,903 Shares 8,835 Est. Cost $107.36 Unrealized +166.0%

SONY SONY GROUP CORP 1.2%

Value ($000) $2,316 Shares 92,501 Est. Cost $35.85 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $6,287 Shares 18,361 Est. Cost $216.39 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $729 Shares 6,599 Est. Cost $49.28 Unrealized +89.2%

RTX RTX CORPORATION 0.7%

Value ($000) $1,363 Shares 7,230 Est. Cost $67.64 Unrealized +156.2%

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,058 Shares 26,448 Est. Cost $58.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,410 Shares 9,937 Est. Cost $76.73 Unrealized +91.8%

GDX VANECK ETF TRUST 0.3%

Value ($000) $593 Shares 6,404 Est. Cost $29.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,636 Shares 11,315 Est. Cost $100.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,835 Shares 11,329 Est. Cost $74.08 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,194 Shares 16,940 Est. Cost $37.81 Unrealized +83.5%

AMGN AMGEN INC 0.2%

Value ($000) $449 Shares 1,377 Est. Cost $157.99 Unrealized +100.0%

C CITIGROUP INC 0.2%

Value ($000) $328 Shares 2,706 Est. Cost $65.38 Unrealized +58.5%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,760 Shares 31,576 Est. Cost $27.92 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.4%

Value ($000) $753 Shares 44,032 Est. Cost $8.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $294 Shares 1,113 Est. Cost $97.68 Unrealized +170.5%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $337 Shares 1,520 Est. Cost $183.38 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $520 Shares 10,264 Est. Cost $41.97 Unrealized +9.1%

ABT ABBOTT LABS 0.4%

Value ($000) $807 Shares 6,407 Est. Cost $64.81 Unrealized +96.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $286 Shares 2,732 Est. Cost $56.04 Unrealized +96.8%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $546 Shares 6,492 Est. Cost $45.07 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value ($000) $1,844 Shares 8,891 Est. Cost $125.95 Unrealized +54.8%

NMR NOMURA HLDGS INC 0.1%

Value ($000) $136 Shares 15,000 Est. Cost $4.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $531 Shares 1,848 Est. Cost $117.17 Unrealized +146.3%

IWM ISHARES TR 0.2%

Value ($000) $394 Shares 1,514 Est. Cost $162.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $639 Shares 1,866 Est. Cost $81.35 Unrealized +346.5%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $1,113 Shares 22,480 Est. Cost $50.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $602 Shares 3,391 Est. Cost $60.37 Unrealized +199.9%

STIP ISHARES TR 0.8%

Value ($000) $1,625 Shares 15,859 Est. Cost $99.05 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $260 Shares 1,226 Est. Cost $138.95 Unrealized +36.8%

GLW CORNING INC 0.2%

Value ($000) $430 Shares 5,043 Est. Cost $40.86 Unrealized +110.4%

GBIL GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,140 Shares 21,399 Est. Cost $100.23 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $564 Shares 5,248 Est. Cost $104.57 Unrealized -4.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $217 Shares 1,219 Est. Cost $157.20 Unrealized +8.6%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $194 Shares 19,487 Est. Cost $8.46 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value ($000) $167 Shares 15,000 Est. Cost $7.59 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $238 Shares 5,488 Est. Cost $21.89 Unrealized +107.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $201 Shares 2,808 Est. Cost $76.59 Unrealized -3.9%

TIP ISHARES TR 0.2%

Value ($000) $389 Shares 3,531 Est. Cost $121.38 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,361 Shares 4,430 Est. Cost $149.50 Unrealized +104.1%

PEP PEPSICO INC 0.3%

Value ($000) $588 Shares 4,201 Est. Cost $115.51 Unrealized +26.3%

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value ($000) $143 Shares 13,428 Est. Cost $12.21 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $415 Shares 11,780 Est. Cost $26.46 Unrealized +34.9%

— INVESCO QUALITY MUN INCOME T 0.1%

Value ($000) $140 Shares 13,832 Est. Cost $11.92 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value ($000) $152 Shares 25,703 Est. Cost $6.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 6,501 Est. Cost $33.37 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $269 Shares 3,804 Est. Cost $57.18 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $724 Shares 7,224 Est. Cost $104.23 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $510 Shares 5,322 Est. Cost $104.59 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value ($000) $105 Shares 15,475 Est. Cost $7.26 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $364 Shares 1,417 Est. Cost $159.81 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $1,212 Shares 41,410 Est. Cost $29.44 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $449 Shares 8,478 Est. Cost $54.43 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $269 Shares 2,874 Est. Cost $69.96 Unrealized +35.1%

BP BP PLC 0.2%

Value ($000) $323 Shares 9,425 Est. Cost $22.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,926	$1,700	0.9%	$63.60	+260.6%	COM	595112103
GOOGL	ALPHABET INC	8,835	$2,903	1.5%	$107.36	+166.0%	CAP STK CL A	02079K305
SONY	SONY GROUP CORP	92,501	$2,316	1.2%	$35.85	—	SPONSORED ADR	835699307
VTI	VANGUARD INDEX FDS	18,361	$6,287	3.2%	$216.39	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	6,599	$729	0.4%	$49.28	+89.2%	COM	58933Y105
RTX	RTX CORPORATION	7,230	$1,363	0.7%	$67.64	+156.2%	COM	75513E101
VXUS	VANGUARD STAR FDS	26,448	$2,058	1.0%	$58.32	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	9,937	$1,410	0.7%	$76.73	+91.8%	COM	742718109
GDX	VANECK ETF TRUST	6,404	$593	0.3%	$29.15	—	GOLD MINERS ETF	92189F106
VT	VANGUARD INTL EQUITY INDEX F	11,315	$1,636	0.8%	$100.32	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	11,329	$1,835	0.9%	$74.08	—	STATE STREET IND	81369Y704
KO	COCA COLA CO	16,940	$1,194	0.6%	$37.81	+83.5%	COM	191216100
AMGN	AMGEN INC	1,377	$449	0.2%	$157.99	+100.0%	COM	031162100
C	CITIGROUP INC	2,706	$328	0.2%	$65.38	+58.5%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	31,576	$1,760	0.9%	$27.92	—	STATE STREET FIN	81369Y605
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,032	$753	0.4%	$8.61	—	SPONSORED ADS	606822104
AJG	GALLAGHER ARTHUR J & CO	1,113	$294	0.2%	$97.68	+170.5%	COM	363576109
TM	TOYOTA MOTOR CORP	1,520	$337	0.2%	$183.38	—	ADS	892331307
TFC	TRUIST FINL CORP	10,264	$520	0.3%	$41.97	+9.1%	COM	89832Q109
ABT	ABBOTT LABS	6,407	$807	0.4%	$64.81	+96.4%	COM	002824100
WEC	WEC ENERGY GROUP INC	2,732	$286	0.1%	$56.04	+96.8%	COM	92939U106
SPTM	SPDR SERIES TRUST	6,492	$546	0.3%	$45.07	—	STATE STREET SPD	78464A805
HON	HONEYWELL INTL INC	8,891	$1,844	0.9%	$125.95	+54.8%	COM	438516106
NMR	NOMURA HLDGS INC	15,000	$136	0.1%	$4.51	—	SPONSORED ADR	65535H208
NSC	NORFOLK SOUTHN CORP	1,848	$531	0.3%	$117.17	+146.3%	COM	655844108
IWM	ISHARES TR	1,514	$394	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	1,866	$639	0.3%	$81.35	+346.5%	COM	21037T109
VTIP	VANGUARD MALVERN FDS	22,480	$1,113	0.6%	$50.75	—	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	3,391	$602	0.3%	$60.37	+199.9%	CL A	69608A108
STIP	ISHARES TR	15,859	$1,625	0.8%	$99.05	—	0-5 YR TIPS ETF	46429B747
MTB	M & T BK CORP	1,226	$260	0.1%	$138.95	+36.8%	COM	55261F104
GLW	CORNING INC	5,043	$430	0.2%	$40.86	+110.4%	COM	219350105
GBIL	GOLDMAN SACHS ETF TR	21,399	$2,140	1.1%	$100.23	—	ACCES TREASURY	381430529
PPG	PPG INDS INC	5,248	$564	0.3%	$104.57	-4.3%	COM	693506107
QCOM	QUALCOMM INC	1,219	$217	0.1%	$157.20	+8.6%	COM	747525103
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,487	$194	0.1%	$8.46	—	COM SH BEN INT	00326L100
—	JAPAN SMALLER CAPITALIZATION	15,000	$167	0.1%	$7.59	—	COM	47109U104
EXC	EXELON CORP	5,488	$238	0.1%	$21.89	+107.7%	COM	30161N101
CP	CANADIAN PACIFIC KANSAS CITY	2,808	$201	0.1%	$76.59	-3.9%	COM	13646K108
TIP	ISHARES TR	3,531	$389	0.2%	$121.38	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	4,430	$1,361	0.7%	$149.50	+104.1%	COM	580135101
PEP	PEPSICO INC	4,201	$588	0.3%	$115.51	+26.3%	COM	713448108
—	PUTNAM MUN OPPORTUNITIES TR	13,428	$143	0.1%	$12.21	—	SH BEN INT	746922103
CSX	CSX CORP	11,780	$415	0.2%	$26.46	+34.9%	COM	126408103
—	INVESCO QUALITY MUN INCOME T	13,832	$140	0.1%	$11.92	—	COM	46133G107
—	BLACKROCK ENHANCED INTL DIV	25,703	$152	0.1%	$6.49	—	COM BENE INTER	092524107
SCHE	SCHWAB STRATEGIC TR	6,501	$220	0.1%	$33.37	—	EMRG MKTEQ ETF	808524706
SHEL	SHELL PLC	3,804	$269	0.1%	$57.18	—	SPON ADS	780259305
AGG	ISHARES TR	7,224	$724	0.4%	$104.23	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	5,322	$510	0.3%	$104.59	—	MBS ETF	464288588
—	BLACKROCK TECH AND PRIVATE E	15,475	$105	0.1%	$7.26	—	SHS BEN INT	09260Q108
MTUM	ISHARES TR	1,417	$364	0.2%	$159.81	—	MSCI USA MMENTM	46432F396
SPTS	SPDR SERIES TRUST	41,410	$1,212	0.6%	$29.44	—	STATE STREET SPD	78468R101
IGSB	ISHARES TR	8,478	$449	0.2%	$54.43	—	ISHS 1-5YR INVS	464288646
ETR	ENTERGY CORP NEW	2,874	$269	0.1%	$69.96	+35.1%	COM	29364G103
BP	BP PLC	9,425	$323	0.2%	$22.24	—	SPONSORED ADR	055622104