Strategic Family Wealth Counselors, L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX ETF	34,052	$2,043	0.5%	$60.00	—	UNIT BENEFICIAL	091749101
BITQ	BITWISE FUNDS TRUST	83,930	$1,930	0.4%	$23.00	—	CRYPTO INDUSTRY	09175C103
BITB	BITWISE BITCOIN ETF TR	27,687	$1,346	0.3%	$48.63	—	SHS BEN INT	09174C104
MU	MICRON TECHNOLOGY INC	2,842	$1,037	0.2%	$229.35	0.0%	COM	595112103
MCK	MCKESSON CORP	1,058	$870	0.2%	$815.57	0.0%	COM	58155Q103
LRCX	LAM RESEARCH CORP	3,853	$857	0.2%	$155.36	0.0%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	1,601	$851	0.2%	$558.95	0.0%	CL A	57636Q104
ETN	EATON CORP PLC	2,467	$833	0.2%	$354.39	0.0%	SHS	G29183103
WMT	WALMART INC	6,285	$746	0.2%	$107.20	0.0%	COM	931142103
BKNG	BOOKING HOLDINGS INC	136	$684	0.2%	$5137.84	0.0%	COM	09857L108
MDT	MEDTRONIC PLC	6,548	$646	0.1%	$97.14	0.0%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	2,083	$562	0.1%	$280.61	0.0%	COM	89417E109
PGR	PROGRESSIVE CORP	2,677	$546	0.1%	$212.34	0.0%	COM	743315103
GM	GENERAL MTRS CO	6,922	$539	0.1%	$70.40	0.0%	COM	37045V100
GL	GLOBE LIFE INC	3,920	$537	0.1%	$135.45	0.0%	COM	37959E102
LIN	LINDE PLC	1,224	$530	0.1%	$427.28	0.0%	SHS	G54950103
GRMN	GARMIN LTD	2,586	$519	0.1%	$216.69	0.0%	SHS	H2906T109
MS	MORGAN STANLEY	2,773	$505	0.1%	$166.47	0.0%	COM NEW	617446448
INTU	INTUIT	935	$495	0.1%	$660.69	0.0%	COM	461202103
FDX	FEDEX CORP	1,492	$449	0.1%	$261.56	0.0%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	987	$436	0.1%	$431.03	0.0%	COM	92532F100
DE	DEERE & CO	851	$433	0.1%	$467.69	0.0%	COM	244199105
RRX	REGAL REXNORD CORPORATION	2,775	$423	0.1%	$142.29	0.0%	COM	758750103
DG	DOLLAR GEN CORP NEW	2,814	$413	0.1%	$111.51	0.0%	COM	256677105
BPOP	POPULAR INC	3,281	$410	0.1%	$117.65	0.0%	COM NEW	733174700
CMCSA	COMCAST CORP NEW	14,200	$400	0.1%	$28.53	0.0%	CL A	20030N101
NOW	SERVICENOW INC	3,113	$390	0.1%	$171.54	0.0%	COM	81762P102
VLO	VALERO ENERGY CORP	2,055	$380	0.1%	$168.83	0.0%	COM	91913Y100
GEV	GE VERNOVA INC	551	$377	0.1%	$609.04	0.0%	COM	36828A101
COP	CONOCOPHILLIPS	3,888	$371	0.1%	$90.02	0.0%	COM	20825C104
SYK	STRYKER CORPORATION	1,018	$366	0.1%	$363.46	0.0%	COM	863667101
QCOM	QUALCOMM INC	2,359	$363	0.1%	$170.79	0.0%	COM	747525103
MCD	MCDONALDS CORP	1,174	$356	0.1%	$305.09	0.0%	COM	580135101
CRM	SALESFORCE INC	1,542	$339	0.1%	$248.17	0.0%	COM	79466L302
ADBE	ADOBE INC	1,132	$329	0.1%	$340.09	0.0%	COM	00724F101
AMP	AMERIPRISE FINL INC	631	$311	0.1%	$473.82	0.0%	COM	03076C106
VNT	VONTIER CORPORATION	8,476	$311	0.1%	$38.27	0.0%	COM	928881101
AMD	ADVANCED MICRO DEVICES INC	1,311	$304	0.1%	$224.60	0.0%	COM	007903107
LOW	LOWES COS INC	1,131	$304	0.1%	$239.83	0.0%	COM	548661107
NTNX	NUTANIX INC	6,994	$302	0.1%	$61.10	0.0%	CL A	67059N108
ALL	ALLSTATE CORP	1,552	$300	0.1%	$204.09	0.0%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	541	$285	0.1%	$532.37	0.0%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	4,161	$281	0.1%	$62.45	0.0%	COM NEW	247361702
R	RYDER SYS INC	1,450	$273	0.1%	$179.70	0.0%	COM	783549108
VRT	VERTIV HOLDINGS CO	1,531	$268	0.1%	$173.58	0.0%	COM CL A	92537N108
KR	KROGER CO	4,100	$259	0.1%	$65.22	0.0%	COM	501044101
VNQ	VANGUARD INDEX FDS	2,809	$255	0.1%	$90.90	—	REAL ESTATE ETF	922908553
ELV	ELEVANCE HEALTH INC FORMERLY	694	$255	0.1%	$336.70	0.0%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	334	$245	0.1%	$678.68	0.0%	COM	75886F107
SNOW	SNOWFLAKE INC	1,168	$241	0.1%	$244.09	0.0%	COM SHS	833445109
FLS	FLOWSERVE CORP	3,170	$241	0.1%	$64.09	0.0%	COM	34354P105
VOE	VANGUARD INDEX FDS	1,311	$240	0.1%	$182.70	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	954	$237	0.1%	$205.66	0.0%	COM	097023105
WTW	WILLIS TOWERS WATSON PLC LTD	731	$235	0.1%	$326.48	0.0%	SHS	G96629103
EG	EVEREST GROUP LTD	717	$229	0.1%	$330.24	0.0%	COM	G3223R108
HON	HONEYWELL INTL INC	1,061	$228	0.1%	$195.03	0.0%	COM	438516106
BFH	BREAD FINANCIAL HOLDINGS INC	3,248	$227	0.1%	$65.65	0.0%	COM	018581108
PG	PROCTER AND GAMBLE CO	1,540	$226	0.1%	$147.17	0.0%	COM	742718109
BELFB	BEL FUSE INC	1,105	$222	0.0%	$156.18	0.0%	CL B	077347300
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,057	$221	0.0%	$72.22	—	ROBO GLB ETF	301505707
PLD	PROLOGIS INC.	1,588	$208	0.0%	$123.86	0.0%	COM	74340W103
INSM	INSMED INC	1,266	$207	0.0%	$182.48	0.0%	COM PAR $.01	457669307
RTX	RTX CORPORATION	1,032	$203	0.0%	$173.32	0.0%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,091	$201	0.0%	$201.75	0.0%	COM	697435105
SOXX	ISHARES TR	594	$200	0.0%	$337.16	—	ISHARES SEMICDTR	464287523
MIST	MILESTONE PHARMACEUTICALS IN	12,675	$25	0.0%	$2.15	0.0%	COM	59935V107

Increased Positions (82)

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $11,999 (+79.5%) Shares 67,382 (+88.1%) Est. Cost $142.78 Unrealized +30.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $7,970 (+78.0%) Shares 17,536 (+102.8%) Est. Cost $364.04 Unrealized +37.5%

AAPL APPLE INC 2.4%

Value ($000) $10,809 (+44.9%) Shares 43,816 (+49.6%) Est. Cost $168.37 Unrealized +59.4%

GOOG ALPHABET INC 0.8%

Value ($000) $3,464 (+427.7%) Shares 10,752 (+299.0%) Est. Cost $257.81 Unrealized +11.1%

AMZN AMAZON COM INC 1.0%

Value ($000) $4,603 (+136.3%) Shares 19,926 (+124.6%) Est. Cost $195.74 Unrealized +16.9%

CGCB CAPITAL GRP FIXED INCM ETF T 1.8%

Value ($000) $7,875 (+45.2%) Shares 297,636 (+45.9%) Est. Cost $26.29 Unrealized —

VCRB VANGUARD MALVERN FDS 1.9%

Value ($000) $8,450 (+36.3%) Shares 108,610 (+37.4%) Est. Cost $77.44 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,673 (+352.1%) Shares 8,302 (+241.4%) Est. Cost $251.82 Unrealized +13.4%

AVGO BROADCOM INC 0.6%

Value ($000) $2,535 (+239.2%) Shares 7,623 (+236.4%) Est. Cost $308.98 Unrealized +15.5%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $10,716 (-12.7%) Shares 127,998 (+2.2%) Est. Cost $34.53 Unrealized +160.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,748 (+751.8%) Shares 1,679 (+524.2%) Est. Cost $933.84 Unrealized +2.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $2,168 (+233.0%) Shares 49,667 (+220.6%) Est. Cost $39.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $11,727 (+12.2%) Shares 388,298 (+3.7%) Est. Cost $40.46 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,490 (+96.1%) Shares 4,122 (+138.4%) Est. Cost $515.73 Unrealized +29.4%

SCHM SCHWAB STRATEGIC TR 2.6%

Value ($000) $11,416 (+10.3%) Shares 359,910 (+3.0%) Est. Cost $38.08 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $8,351 (+14.3%) Shares 42,667 (+8.9%) Est. Cost $146.06 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,969 (+51.1%) Shares 151,927 (+51.3%) Est. Cost $19.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,631 (+47.6%) Shares 8,690 (+53.8%) Est. Cost $213.66 Unrealized +44.9%

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $12,280 (+7.2%) Shares 83,782 (+3.0%) Est. Cost $97.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,499 (+114.6%) Shares 6,868 (+82.4%) Est. Cost $162.36 Unrealized +21.3%

DLN WISDOMTREE TR 2.4%

Value ($000) $10,608 (+7.5%) Shares 119,283 (+5.2%) Est. Cost $77.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,212 (+140.9%) Shares 3,440 (+127.2%) Est. Cost $315.80 Unrealized +13.0%

TSLA TESLA INC 0.4%

Value ($000) $1,857 (+52.7%) Shares 4,430 (+62.0%) Est. Cost $345.41 Unrealized +28.3%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $4,186 (+16.5%) Shares 6,717 (+14.5%) Est. Cost $507.06 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,468 (+52.3%) Shares 74,567 (+52.5%) Est. Cost $19.67 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $702 (+240.0%) Shares 8,105 (+228.8%) Est. Cost $84.76 Unrealized +2.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,251 (+60.7%) Shares 1,297 (+54.2%) Est. Cost $727.37 Unrealized +24.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $884 (+114.3%) Shares 16,974 (+112.2%) Est. Cost $44.91 Unrealized +17.3%

ARKK ARK ETF TR 1.7%

Value ($000) $7,710 (-5.5%) Shares 97,318 (+2.9%) Est. Cost $78.78 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,199 (+52.5%) Shares 5,602 (+65.0%) Est. Cost $157.66 Unrealized +44.3%

ORCL ORACLE CORP 0.2%

Value ($000) $703 (+112.7%) Shares 3,907 (+232.5%) Est. Cost $215.27 Unrealized +10.6%

— REAVES UTIL INCOME FD 0.4%

Value ($000) $1,847 (+23.4%) Shares 49,691 (+31.6%) Est. Cost $32.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,042 (+50.5%) Shares 3,078 (+53.6%) Est. Cost $334.53 Unrealized +0.8%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $3,007 (+11.5%) Shares 11,065 (+4.3%) Est. Cost $187.10 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,154 (+35.9%) Shares 3,594 (+26.0%) Est. Cost $302.41 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,285 (+30.7%) Shares 11,646 (+35.6%) Est. Cost $110.77 Unrealized -1.1%

TGT TARGET CORP 0.1%

Value ($000) $540 (+119.2%) Shares 4,937 (+79.9%) Est. Cost $149.78 Unrealized -38.8%

C CITIGROUP INC 0.1%

Value ($000) $517 (+105.1%) Shares 4,582 (+84.5%) Est. Cost $83.04 Unrealized +24.8%

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $691 (+58.3%) Shares 35,699 (+50.5%) Est. Cost $18.73 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $3,162 (+8.4%) Shares 4,281 (+9.5%) Est. Cost $503.69 Unrealized —

HDV ISHARES TR 1.1%

Value ($000) $4,759 (+5.3%) Shares 37,633 (+2.0%) Est. Cost $96.25 Unrealized —

V VISA INC 0.6%

Value ($000) $2,773 (+9.2%) Shares 8,511 (+14.4%) Est. Cost $193.56 Unrealized +75.9%

USB US BANCORP DEL 0.1%

Value ($000) $505 (+76.1%) Shares 9,294 (+56.5%) Est. Cost $39.97 Unrealized +21.9%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,852 (+8.2%) Shares 20,018 (+4.6%) Est. Cost $102.63 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $5,455 (+4.1%) Shares 197,201 (+4.4%) Est. Cost $27.33 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,221 (+21.0%) Shares 53,956 (+21.5%) Est. Cost $22.65 Unrealized —

RS RELIANCE INC 0.2%

Value ($000) $1,105 (+23.5%) Shares 3,430 (+7.7%) Est. Cost $255.11 Unrealized +10.1%

T AT&T INC 0.2%

Value ($000) $834 (+32.0%) Shares 35,576 (+58.9%) Est. Cost $20.09 Unrealized +25.9%

PFE PFIZER INC 1.0%

Value ($000) $4,651 (+4.0%) Shares 182,254 (+3.9%) Est. Cost $29.92 Unrealized -16.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $524 (+52.0%) Shares 4,016 (+31.3%) Est. Cost $92.87 Unrealized +24.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $398 (+74.5%) Shares 4,763 (+57.7%) Est. Cost $77.51 Unrealized +6.4%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $3,400 (+5.0%) Shares 11,517 (+4.5%) Est. Cost $215.80 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,489 (+12.2%) Shares 31,502 (+8.0%) Est. Cost $34.81 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,121 (+16.5%) Shares 5,244 (+12.6%) Est. Cost $174.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $592 (+36.1%) Shares 5,536 (+26.8%) Est. Cost $95.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $380 (+67.5%) Shares 1,304 (+62.2%) Est. Cost $271.06 Unrealized +10.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $447 (+51.5%) Shares 2,357 (+46.9%) Est. Cost $173.43 Unrealized -1.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $965 (+18.4%) Shares 16,755 (+17.3%) Est. Cost $56.80 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $403 (+54.7%) Shares 21,450 (+55.1%) Est. Cost $18.80 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $359 (+62.0%) Shares 3,588 (+62.2%) Est. Cost $100.12 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $319 (+73.5%) Shares 18,939 (+74.2%) Est. Cost $16.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.8%

Value ($000) $16,800 (+0.8%) Shares 531,813 (+1.8%) Est. Cost $41.16 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $542 (+29.6%) Shares 26,410 (+29.8%) Est. Cost $20.56 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $4,009 (+3.1%) Shares 6,593 (+1.8%) Est. Cost $371.49 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $1,760 (+7.2%) Shares 49,396 (+2.8%) Est. Cost $29.99 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $4,495 (+2.7%) Shares 9,512 (+4.2%) Est. Cost $313.75 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $318 (+57.8%) Shares 2,908 (+21.0%) Est. Cost $83.14 Unrealized +12.2%

IWF ISHARES TR 1.5%

Value ($000) $6,886 (+1.7%) Shares 15,014 (+3.8%) Est. Cost $227.51 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $592 (+14.1%) Shares 2,743 (+7.6%) Est. Cost $173.15 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $1,239 (+5.8%) Shares 23,208 (+3.6%) Est. Cost $46.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $387 (+20.8%) Shares 7,315 (+21.7%) Est. Cost $53.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $269 (+28.4%) Shares 717 (+38.7%) Est. Cost $382.31 Unrealized -4.6%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $507 (+8.3%) Shares 4,800 (+1.7%) Est. Cost $94.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $409 (+8.5%) Shares 4,781 (+1.5%) Est. Cost $53.29 Unrealized +47.0%

NFLX NETFLIX INC 0.1%

Value ($000) $301 (-9.2%) Shares 3,454 (+1146.9%) Est. Cost $108.23 Unrealized -0.4%

HSY HERSHEY CO 0.1%

Value ($000) $313 (+9.2%) Shares 1,576 (+2.7%) Est. Cost $126.38 Unrealized +44.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $259 (+6.6%) Shares 5,440 (+100.1%) Est. Cost $68.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $570 (+2.3%) Shares 2,570 (+9.0%) Est. Cost $158.42 Unrealized +43.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $330 (+3.3%) Shares 4,257 (+4.1%) Est. Cost $75.39 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $476 (-0.6%) Shares 4,000 (+100.0%) Est. Cost $149.31 Unrealized —

SPSK TIDAL TRUST I 0.2%

Value ($000) $1,063 (-0.2%) Shares 58,330 (+1.2%) Est. Cost $17.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 (+0.6%) Shares 1,600 (+100.0%) Est. Cost $197.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,382 (+88.1%)	$11,999 (+79.5%)	2.7%	$142.78	+30.4%	COM	67066G104
MSFT	MICROSOFT CORP	17,536 (+102.8%)	$7,970 (+78.0%)	1.8%	$364.04	+37.5%	COM	594918104
AAPL	APPLE INC	43,816 (+49.6%)	$10,809 (+44.9%)	2.4%	$168.37	+59.4%	COM	037833100
GOOG	ALPHABET INC	10,752 (+299.0%)	$3,464 (+427.7%)	0.8%	$257.81	+11.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,926 (+124.6%)	$4,603 (+136.3%)	1.0%	$195.74	+16.9%	COM	023135106
CGCB	CAPITAL GRP FIXED INCM ETF T	297,636 (+45.9%)	$7,875 (+45.2%)	1.8%	$26.29	—	CORE BOND ETF	14020Y508
VCRB	VANGUARD MALVERN FDS	108,610 (+37.4%)	$8,450 (+36.3%)	1.9%	$77.44	—	CORE BD ETF	922020748
GOOGL	ALPHABET INC	8,302 (+241.4%)	$2,673 (+352.1%)	0.6%	$251.82	+13.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,623 (+236.4%)	$2,535 (+239.2%)	0.6%	$308.98	+15.5%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	127,998 (+2.2%)	$10,716 (-12.7%)	2.4%	$34.53	+160.7%	COM	90353T100
LLY	ELI LILLY & CO	1,679 (+524.2%)	$1,748 (+751.8%)	0.4%	$933.84	+2.3%	COM	532457108
CGDV	CAPITAL GROUP DIVIDEND VALUE	49,667 (+220.6%)	$2,168 (+233.0%)	0.5%	$39.74	—	SHS CREATION UNI	14020W106
SCHA	SCHWAB STRATEGIC TR	388,298 (+3.7%)	$11,727 (+12.2%)	2.6%	$40.46	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	4,122 (+138.4%)	$2,490 (+96.1%)	0.6%	$515.73	+29.4%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	359,910 (+3.0%)	$11,416 (+10.3%)	2.6%	$38.08	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	42,667 (+8.9%)	$8,351 (+14.3%)	1.9%	$146.06	—	VALUE ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	151,927 (+51.3%)	$2,969 (+51.1%)	0.7%	$19.53	—	BULSHS 2026 CB	46138J791
JPM	JPMORGAN CHASE & CO.	8,690 (+53.8%)	$2,631 (+47.6%)	0.6%	$213.66	+44.9%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	83,782 (+3.0%)	$12,280 (+7.2%)	2.8%	$97.52	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	6,868 (+82.4%)	$1,499 (+114.6%)	0.3%	$162.36	+21.3%	COM	478160104
DLN	WISDOMTREE TR	119,283 (+5.2%)	$10,608 (+7.5%)	2.4%	$77.04	—	US LARGECAP DIVD	97717W307
AXP	AMERICAN EXPRESS CO	3,440 (+127.2%)	$1,212 (+140.9%)	0.3%	$315.80	+13.0%	COM	025816109
TSLA	TESLA INC	4,430 (+62.0%)	$1,857 (+52.7%)	0.4%	$345.41	+28.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	6,717 (+14.5%)	$4,186 (+16.5%)	0.9%	$507.06	—	S&P 500 ETF SHS	922908363
BSCR	INVESCO EXCH TRD SLF IDX FD	74,567 (+52.5%)	$1,468 (+52.3%)	0.3%	$19.67	—	BULSHS 2027 CB	46138J783
WFC	WELLS FARGO CO NEW	8,105 (+228.8%)	$702 (+240.0%)	0.2%	$84.76	+2.2%	COM	949746101
COST	COSTCO WHSL CORP NEW	1,297 (+54.2%)	$1,251 (+60.7%)	0.3%	$727.37	+24.5%	COM	22160K105
BAC	BANK AMERICA CORP	16,974 (+112.2%)	$884 (+114.3%)	0.2%	$44.91	+17.3%	COM	060505104
ARKK	ARK ETF TR	97,318 (+2.9%)	$7,710 (-5.5%)	1.7%	$78.78	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	5,602 (+65.0%)	$1,199 (+52.5%)	0.3%	$157.66	+44.3%	COM	00287Y109
ORCL	ORACLE CORP	3,907 (+232.5%)	$703 (+112.7%)	0.2%	$215.27	+10.6%	COM	68389X105
—	REAVES UTIL INCOME FD	49,691 (+31.6%)	$1,847 (+23.4%)	0.4%	$32.16	—	COM SH BEN INT	756158101
UNH	UNITEDHEALTH GROUP INC	3,078 (+53.6%)	$1,042 (+50.5%)	0.2%	$334.53	+0.8%	COM	91324P102
VB	VANGUARD INDEX FDS	11,065 (+4.3%)	$3,007 (+11.5%)	0.7%	$187.10	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	3,594 (+26.0%)	$1,154 (+35.9%)	0.3%	$302.41	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	11,646 (+35.6%)	$1,285 (+30.7%)	0.3%	$110.77	-1.1%	COM	254687106
TGT	TARGET CORP	4,937 (+79.9%)	$540 (+119.2%)	0.1%	$149.78	-38.8%	COM	87612E106
C	CITIGROUP INC	4,582 (+84.5%)	$517 (+105.1%)	0.1%	$83.04	+24.8%	COM NEW	172967424
BXMT	BLACKSTONE MTG TR INC	35,699 (+50.5%)	$691 (+58.3%)	0.2%	$18.73	—	COM CL A	09257W100
VGT	VANGUARD WORLD FD	4,281 (+9.5%)	$3,162 (+8.4%)	0.7%	$503.69	—	INF TECH ETF	92204A702
HDV	ISHARES TR	37,633 (+2.0%)	$4,759 (+5.3%)	1.1%	$96.25	—	CORE HIGH DV ETF	46429B663
V	VISA INC	8,511 (+14.4%)	$2,773 (+9.2%)	0.6%	$193.56	+75.9%	COM CL A	92826C839
USB	US BANCORP DEL	9,294 (+56.5%)	$505 (+76.1%)	0.1%	$39.97	+21.9%	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	20,018 (+4.6%)	$2,852 (+8.2%)	0.6%	$102.63	—	TT WRLD ST ETF	922042742
CGMS	CAPITAL GRP FIXED INCM ETF T	197,201 (+4.4%)	$5,455 (+4.1%)	1.2%	$27.33	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	53,956 (+21.5%)	$1,221 (+21.0%)	0.3%	$22.65	—	CORE PLUS INCM	14020Y102
RS	RELIANCE INC	3,430 (+7.7%)	$1,105 (+23.5%)	0.2%	$255.11	+10.1%	COM	759509102
T	AT&T INC	35,576 (+58.9%)	$834 (+32.0%)	0.2%	$20.09	+25.9%	COM	00206R102
PFE	PFIZER INC	182,254 (+3.9%)	$4,651 (+4.0%)	1.0%	$29.92	-16.3%	COM	717081103
XOM	EXXON MOBIL CORP	4,016 (+31.3%)	$524 (+52.0%)	0.1%	$92.87	+24.4%	COM	30231G102
NEE	NEXTERA ENERGY INC	4,763 (+57.7%)	$398 (+74.5%)	0.1%	$77.51	+6.4%	COM	65339F101
VO	VANGUARD INDEX FDS	11,517 (+4.5%)	$3,400 (+5.0%)	0.8%	$215.80	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	31,502 (+8.0%)	$1,489 (+12.2%)	0.3%	$34.81	—	INTL SCEQT ETF	808524888
IVE	ISHARES TR	5,244 (+12.6%)	$1,121 (+16.5%)	0.3%	$174.64	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	5,536 (+26.8%)	$592 (+36.1%)	0.1%	$95.36	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	1,304 (+62.2%)	$380 (+67.5%)	0.1%	$271.06	+10.2%	COM	459200101
TXN	TEXAS INSTRS INC	2,357 (+46.9%)	$447 (+51.5%)	0.1%	$173.43	-1.6%	COM	882508104
JEPI	J P MORGAN EXCHANGE TRADED F	16,755 (+17.3%)	$965 (+18.4%)	0.2%	$56.80	—	EQUITY PREMIUM	46641Q332
BSCT	INVESCO EXCH TRD SLF IDX FD	21,450 (+55.1%)	$403 (+54.7%)	0.1%	$18.80	—	BULETSHS 2029	46138J577
GBIL	GOLDMAN SACHS ETF TR	3,588 (+62.2%)	$359 (+62.0%)	0.1%	$100.12	—	ACCES TREASURY	381430529
BSCU	INVESCO EXCH TRD SLF IDX FD	18,939 (+74.2%)	$319 (+73.5%)	0.1%	$16.87	—	INVSCO 30 CORP	46138J460
SCHG	SCHWAB STRATEGIC TR	531,813 (+1.8%)	$16,800 (+0.8%)	3.8%	$41.16	—	US LCAP GR ETF	808524300
BSCS	INVESCO EXCH TRD SLF IDX FD	26,410 (+29.8%)	$542 (+29.6%)	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
QQQ	INVESCO QQQ TR	6,593 (+1.8%)	$4,009 (+3.1%)	0.9%	$371.49	—	UNIT SER 1	46090E103
CGGO	CAPITAL GROUP GBL GROWTH EQT	49,396 (+2.8%)	$1,760 (+7.2%)	0.4%	$29.99	—	SHS CREATION UNI	14020X104
VUG	VANGUARD INDEX FDS	9,512 (+4.2%)	$4,495 (+2.7%)	1.0%	$313.75	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,908 (+21.0%)	$318 (+57.8%)	0.1%	$83.14	+12.2%	COM	58933Y105
IWF	ISHARES TR	15,014 (+3.8%)	$6,886 (+1.7%)	1.5%	$227.51	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,743 (+7.6%)	$592 (+14.1%)	0.1%	$173.15	—	RUS 1000 VAL ETF	464287598
DON	WISDOMTREE TR	23,208 (+3.6%)	$1,239 (+5.8%)	0.3%	$46.45	—	US MIDCAP DIVID	97717W505
BINC	BLACKROCK ETF TRUST II	7,315 (+21.7%)	$387 (+20.8%)	0.1%	$53.17	—	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	717 (+38.7%)	$269 (+28.4%)	0.1%	$382.31	-4.6%	COM	437076102
MOAT	VANECK ETF TRUST	4,800 (+1.7%)	$507 (+8.3%)	0.1%	$94.17	—	MRNGSTR WDE MOAT	92189F643
CL	COLGATE PALMOLIVE CO	4,781 (+1.5%)	$409 (+8.5%)	0.1%	$53.29	+47.0%	COM	194162103
NFLX	NETFLIX INC	3,454 (+1146.9%)	$301 (-9.2%)	0.1%	$108.23	-0.4%	COM	64110L106
HSY	HERSHEY CO	1,576 (+2.7%)	$313 (+9.2%)	0.1%	$126.38	+44.1%	COM	427866108
XLE	SELECT SECTOR SPDR TR	5,440 (+100.1%)	$259 (+6.6%)	0.1%	$68.56	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	2,570 (+9.0%)	$570 (+2.3%)	0.1%	$158.42	+43.5%	COM	907818108
BIV	VANGUARD BD INDEX FDS	4,257 (+4.1%)	$330 (+3.3%)	0.1%	$75.39	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	4,000 (+100.0%)	$476 (-0.6%)	0.1%	$149.31	—	STATE STREET CON	81369Y407
SPSK	TIDAL TRUST I	58,330 (+1.2%)	$1,063 (-0.2%)	0.2%	$17.85	—	SP DWJNS SUKUK	886364702
XLK	SELECT SECTOR SPDR TR	1,600 (+100.0%)	$227 (+0.6%)	0.1%	$197.53	—	STATE STREET TEC	81369Y803

Exited Positions (9)

— EXCHANGE TRADED CONCEPTS TRU 0.5%

Value ($000) $2,017 Shares 80,443 Est. Cost $3.86 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,716 Shares 82,925 Est. Cost $20.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SO SOUTHERN CO 0.0%

Value ($000) $208 Shares 2,196 Est. Cost $87.99 Unrealized +3.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $204 Shares 784 Est. Cost $257.33 Unrealized -3.8%

S SENTINELONE INC 0.0%

Value ($000) $192 Shares 10,893 Est. Cost $17.94 Unrealized -8.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $67 Shares 7,545 Est. Cost $9.44 Unrealized -35.1%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $62 Shares 7,000 Est. Cost $9.44 Unrealized -35.1%

S SENTINELONE INC 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $17.94 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXCHANGE TRADED CONCEPTS TRU	80,443	$2,017	0.5%	$3.86	—	—	301505624
—	INVESCO EXCH TRD SLF IDX FD	82,925	$1,716	0.4%	$20.89	—	—	46138J825
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.2%	$729330.75	+2.3%	—	084670108
SO	SOUTHERN CO	2,196	$208	0.0%	$87.99	+3.3%	—	842587107
ITW	ILLINOIS TOOL WKS INC	784	$204	0.0%	$257.33	-3.8%	—	452308109
S	SENTINELONE INC	10,893	$192	0.0%	$17.94	-8.7%	—	81730H109
AVXL	ANAVEX LIFE SCIENCES CORP	7,545	$67	0.0%	$9.44	-35.1%	—	032797300
AVXL	ANAVEX LIFE SCIENCES CORP	7,000	$62	0.0%	$9.44	-35.1%	CALL	032797300
S	SENTINELONE INC	2,000	$35	0.0%	$17.94	-8.7%	CALL	81730H109

Decreased Positions (19)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $367 (-83.1%) Shares 7,232 (-78.3%) Est. Cost $52.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.0%

Value ($000) $13,216 (+3.4%) Shares 460,502 (-1.7%) Est. Cost $39.17 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $202 (-65.8%) Shares 9,050 (-65.8%) Est. Cost $22.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $6,242 (-3.8%) Shares 85,971 (-2.6%) Est. Cost $48.58 Unrealized —

COWZ PACER FDS TR 1.1%

Value ($000) $4,794 (+5.0%) Shares 78,552 (-1.1%) Est. Cost $54.32 Unrealized —

SDY SPDR SERIES TRUST 2.0%

Value ($000) $8,960 (+1.9%) Shares 61,654 (-1.8%) Est. Cost $106.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $482 (-22.5%) Shares 12,327 (-12.9%) Est. Cost $37.70 Unrealized +7.4%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,179 (-3.1%) Shares 82,466 (-3.0%) Est. Cost $50.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $279 (-30.8%) Shares 575 (-33.8%) Est. Cost $335.62 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $314 (-25.5%) Shares 4,101 (-19.8%) Est. Cost $71.35 Unrealized +5.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $415 (-20.0%) Shares 19,314 (-19.7%) Est. Cost $21.12 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $859 (-10.4%) Shares 7,171 (-25.1%) Est. Cost $368.16 Unrealized -66.4%

USMV ISHARES TR 0.5%

Value ($000) $2,158 (-3.9%) Shares 23,051 (-2.4%) Est. Cost $57.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,290 (-4.9%) Shares 32,139 (-3.9%) Est. Cost $42.25 Unrealized —

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $3,193 (-1.5%) Shares 64,826 (-1.4%) Est. Cost $49.76 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $6,971 (-0.7%) Shares 148,004 (-2.5%) Est. Cost $35.62 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $381 (+11.8%) Shares 1,151 (-4.7%) Est. Cost $214.20 Unrealized +47.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $308 (+5.9%) Shares 4,193 (-1.2%) Est. Cost $45.73 Unrealized +61.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $230 (-3.9%) Shares 4,055 (-5.5%) Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	7,232 (-78.3%)	$367 (-83.1%)	0.1%	$52.95	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	460,502 (-1.7%)	$13,216 (+3.4%)	3.0%	$39.17	—	US DIVIDEND EQ	808524797
SHYM	BLACKROCK ETF TRUST II	9,050 (-65.8%)	$202 (-65.8%)	0.0%	$22.67	—	SHORT DURATION H	092528108
SPLV	INVESCO EXCH TRADED FD TR II	85,971 (-2.6%)	$6,242 (-3.8%)	1.4%	$48.58	—	S&P500 LOW VOL	46138E354
COWZ	PACER FDS TR	78,552 (-1.1%)	$4,794 (+5.0%)	1.1%	$54.32	—	US CASH COWS 100	69374H881
SDY	SPDR SERIES TRUST	61,654 (-1.8%)	$8,960 (+1.9%)	2.0%	$106.37	—	STATE STREET SPD	78464A763
VZ	VERIZON COMMUNICATIONS INC	12,327 (-12.9%)	$482 (-22.5%)	0.1%	$37.70	+7.4%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	82,466 (-3.0%)	$4,179 (-3.1%)	0.9%	$50.55	—	ULTRA SHRT ETF	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	575 (-33.8%)	$279 (-30.8%)	0.1%	$335.62	—	UT SER 1	78467X109
SYY	SYSCO CORP	4,101 (-19.8%)	$314 (-25.5%)	0.1%	$71.35	+5.8%	COM	871829107
SCHH	SCHWAB STRATEGIC TR	19,314 (-19.7%)	$415 (-20.0%)	0.1%	$21.12	—	US REIT ETF	808524847
TWLO	TWILIO INC	7,171 (-25.1%)	$859 (-10.4%)	0.2%	$368.16	-66.4%	CL A	90138F102
USMV	ISHARES TR	23,051 (-2.4%)	$2,158 (-3.9%)	0.5%	$57.83	—	MSCI USA MIN VOL	46429B697
TOTL	SSGA ACTIVE ETF TR	32,139 (-3.9%)	$1,290 (-4.9%)	0.3%	$42.25	—	STATE STREET DOU	78467V848
VNLA	JANUS DETROIT STR TR	64,826 (-1.4%)	$3,193 (-1.5%)	0.7%	$49.76	—	HENDRSN SHRT ETF	47103U886
FVD	FIRST TR EXCHANGE-TRADED FD	148,004 (-2.5%)	$6,971 (-0.7%)	1.6%	$35.62	—	SHS	33734H106
AMGN	AMGEN INC	1,151 (-4.7%)	$381 (+11.8%)	0.1%	$214.20	+47.5%	COM	031162100
CSCO	CISCO SYS INC	4,193 (-1.2%)	$308 (+5.9%)	0.1%	$45.73	+61.4%	COM	17275R102
FDVV	FIDELITY COVINGTON TRUST	4,055 (-5.5%)	$230 (-3.9%)	0.1%	$50.65	—	HIGH DIVID ETF	316092840

Unchanged Positions (50)

RBLX ROBLOX CORP 4.6%

Value ($000) $20,622 Shares 261,574 Est. Cost $69.70 Unrealized +52.3%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $10,549 Shares 53,800 Est. Cost $127.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value ($000) $11,694 Shares 436,678 Est. Cost $35.33 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $12,743 Shares 18,807 Est. Cost $419.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,921 Shares 77,554 Est. Cost $26.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $782 Shares 2,390 Est. Cost $109.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $6,451 Shares 246,129 Est. Cost $33.92 Unrealized —

AOR ISHARES TR 1.4%

Value ($000) $6,069 Shares 92,928 Est. Cost $52.44 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $1,907 Shares 23,872 Est. Cost $60.75 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $2,281 Shares 16,025 Est. Cost $104.30 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $340 Shares 778 Est. Cost $289.88 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $271 Shares 21,394 Est. Cost $13.33 Unrealized -19.6%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $699 Shares 14,968 Est. Cost $34.86 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $1,170 Shares 7,999 Est. Cost $106.82 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $357 Shares 7,992 Est. Cost $33.26 Unrealized +38.4%

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value ($000) $12,302 Shares 280,490 Est. Cost $22.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $829 Shares 11,620 Est. Cost $43.64 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $1,674 Shares 16,870 Est. Cost $59.07 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $819 Shares 5,504 Est. Cost $134.34 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $217 Shares 2,024 Est. Cost $101.34 Unrealized +15.0%

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $739 Shares 11,426 Est. Cost $36.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $479 Shares 2,842 Est. Cost $87.82 Unrealized +106.1%

IHDG WISDOMTREE TR 0.1%

Value ($000) $451 Shares 9,095 Est. Cost $31.26 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $251 Shares 1,500 Est. Cost $137.85 Unrealized +11.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $520 Shares 17,036 Est. Cost $35.29 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $1,033 Shares 2,674 Est. Cost $146.77 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $146 Shares 10,799 Est. Cost $8.49 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $353 Shares 8,117 Est. Cost $28.86 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $400 Shares 3,040 Est. Cost $64.99 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $382 Shares 1,755 Est. Cost $149.26 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value ($000) $274 Shares 13,913 Est. Cost $18.73 Unrealized -2.7%

IVV ISHARES TR 0.2%

Value ($000) $851 Shares 1,250 Est. Cost $489.16 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $2,185 Shares 16,672 Est. Cost $67.94 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $584 Shares 6,472 Est. Cost $72.16 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $215 Shares 341 Est. Cost $596.23 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $264 Shares 1,935 Est. Cost $123.58 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $376 Shares 2,572 Est. Cost $85.61 Unrealized —

WRBY WARBY PARKER INC 0.1%

Value ($000) $467 Shares 17,449 Est. Cost $52.03 Unrealized -58.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $232 Shares 3,402 Est. Cost $61.78 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $32 Shares 12,263 Est. Cost $8.56 Unrealized -68.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $437 Shares 8,219 Est. Cost $34.42 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $593 Shares 5,526 Est. Cost $106.37 Unrealized —

VPLS VANGUARD MALVERN FDS 0.5%

Value ($000) $2,240 Shares 28,729 Est. Cost $76.31 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $397 Shares 8,638 Est. Cost $45.28 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $364 Shares 4,071 Est. Cost $62.03 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $858 Shares 7,096 Est. Cost $90.80 Unrealized —

MMM 3M CO 0.0%

Value ($000) $205 Shares 1,310 Est. Cost $153.11 Unrealized +6.6%

SYFI AB ACTIVE ETFS INC 0.0%

Value ($000) $200 Shares 5,554 Est. Cost $36.13 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $458 Shares 17,623 Est. Cost $25.41 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $1,432 Shares 29,693 Est. Cost $47.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	261,574	$20,622	4.6%	$69.70	+52.3%	CL A	771049103
RSP	INVESCO EXCHANGE TRADED FD T	53,800	$10,549	2.4%	$127.53	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	436,678	$11,694	2.6%	$35.33	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	18,807	$12,743	2.9%	$419.79	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	77,554	$1,921	0.4%	$26.00	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,390	$782	0.2%	$109.62	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	246,129	$6,451	1.4%	$33.92	—	US BRD MKT ETF	808524102
AOR	ISHARES TR	92,928	$6,069	1.4%	$52.44	—	CORE 60/40 BALAN	464289867
SCZ	ISHARES TR	23,872	$1,907	0.4%	$60.75	—	EAFE SML CP ETF	464288273
ACWI	ISHARES TR	16,025	$2,281	0.5%	$104.30	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	778	$340	0.1%	$289.88	—	GOLD SHS	78463V107
VTRS	VIATRIS INC	21,394	$271	0.1%	$13.33	-19.6%	COM	92556V106
FNDF	SCHWAB STRATEGIC TR	14,968	$699	0.2%	$34.86	—	FUNDAMENTAL INTL	808524755
IWS	ISHARES TR	7,999	$1,170	0.3%	$106.82	—	RUS MDCP VAL ETF	464287473
UPST	UPSTART HLDGS INC	7,992	$357	0.1%	$33.26	+38.4%	COM	91680M107
CGGR	CAPITAL GROUP GROWTH ETF	280,490	$12,302	2.8%	$22.28	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE TRADED FD	11,620	$829	0.2%	$43.64	—	RISNG DIVD ACHIV	33738R506
IWR	ISHARES TR	16,870	$1,674	0.4%	$59.07	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	5,504	$819	0.2%	$134.34	—	S&P SML 600 GWT	464287887
PAYX	PAYCHEX INC	2,024	$217	0.0%	$101.34	+15.0%	COM	704326107
SIXG	ETF SER SOLUTIONS	11,426	$739	0.2%	$36.02	—	DEFIANCE CONNECT	26922A289
PLTR	PALANTIR TECHNOLOGIES INC	2,842	$479	0.1%	$87.82	+106.1%	CL A	69608A108
IHDG	WISDOMTREE TR	9,095	$451	0.1%	$31.26	—	ITL HDG QTLY DIV	97717X594
RY	ROYAL BK CDA	1,500	$251	0.1%	$137.85	+11.4%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	17,036	$520	0.1%	$35.29	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	2,674	$1,033	0.2%	$146.77	—	RUSSELL 3000 ETF	464287689
VOD	VODAFONE GROUP PLC NEW	10,799	$146	0.0%	$8.49	—	SPONSORED ADR	92857W308
GSIE	GOLDMAN SACHS ETF TR	8,117	$353	0.1%	$28.86	—	ACTIVEBETA INT	381430107
PWB	INVESCO EXCHANGE TRADED FD T	3,040	$400	0.1%	$64.99	—	LARGE CAP GROWTH	46137V746
VXF	VANGUARD INDEX FDS	1,755	$382	0.1%	$149.26	—	EXTEND MKT ETF	922908652
FULT	FULTON FINL CORP PA	13,913	$274	0.1%	$18.73	-2.7%	COM	360271100
IVV	ISHARES TR	1,250	$851	0.2%	$489.16	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	16,672	$2,185	0.5%	$67.94	—	ACTIVEBETA US LG	381430503
AOA	ISHARES TR	6,472	$584	0.1%	$72.16	—	CORE 80/20 AGGRE	464289859
MDY	SPDR S&P MIDCAP 400 ETF TR	341	$215	0.0%	$596.23	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	1,935	$264	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	2,572	$376	0.1%	$85.61	—	SELECT DIVID ETF	464287168
WRBY	WARBY PARKER INC	17,449	$467	0.1%	$52.03	-58.2%	CL A COM	93403J106
BBJP	J P MORGAN EXCHANGE TRADED F	3,402	$232	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
CLOV	CLOVER HEALTH INVESTMENTS CO	12,263	$32	0.0%	$8.56	-68.1%	COM CL A	18914F103
XLF	SELECT SECTOR SPDR TR	8,219	$437	0.1%	$34.42	—	STATE STREET FIN	81369Y605
MUB	ISHARES TR	5,526	$593	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
VPLS	VANGUARD MALVERN FDS	28,729	$2,240	0.5%	$76.31	—	CORE-PLUS BD ETF	922020755
FBND	FIDELITY MERRIMACK STR TR	8,638	$397	0.1%	$45.28	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	4,071	$364	0.1%	$62.03	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	7,096	$858	0.2%	$90.80	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	1,310	$205	0.0%	$153.11	+6.6%	COM	88579Y101
SYFI	AB ACTIVE ETFS INC	5,554	$200	0.0%	$36.13	—	SHORT DURATION H	00039J830
CGSD	CAPITAL GRP FIXED INCM ETF T	17,623	$458	0.1%	$25.41	—	SHORT DURATION	14020Y409
SHM	SPDR SERIES TRUST	29,693	$1,432	0.3%	$47.60	—	STATE STREET SPD	78468R739