WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL AMERN INVS CO INC	19,563	$1,149	0.3%	$58.73	—	COM	368802104
DVY	ISHARES TR	1,750	$247	0.1%	$141.14	—	SELECT DIVID ETF	464287168
JEPQ	J P MORGAN EXCHANGE TRADED F	4,200	$244	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$235	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,000	$218	0.0%	$43.64	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	673	$211	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	693	$200	0.0%	$261.56	0.0%	COM	31428X106

Increased Positions (16)

VBR VANGUARD INDEX FDS 6.9%

Value ($000) $31,187 (+3823.0%) Shares 147,254 (+3765.9%) Est. Cost $209.55 Unrealized —

SPYG SPDR SERIES TRUST 8.4%

Value ($000) $37,686 (+253.5%) Shares 353,198 (+246.2%) Est. Cost $92.44 Unrealized —

EFV ISHARES TR 7.4%

Value ($000) $33,500 (+399.2%) Shares 469,119 (+374.2%) Est. Cost $65.91 Unrealized —

SPYV SPDR SERIES TRUST 7.2%

Value ($000) $32,364 (+243.7%) Shares 569,686 (+234.7%) Est. Cost $51.38 Unrealized —

IVV ISHARES TR 16.1%

Value ($000) $72,641 (+36.4%) Shares 106,055 (+33.3%) Est. Cost $504.01 Unrealized —

EFG ISHARES TR 5.0%

Value ($000) $22,683 (+282.7%) Shares 199,115 (+282.5%) Est. Cost $104.70 Unrealized —

IGEB ISHARES TR 5.9%

Value ($000) $26,435 (+13.4%) Shares 578,964 (+14.4%) Est. Cost $44.86 Unrealized —

SPAB SPDR SERIES TRUST 5.3%

Value ($000) $23,989 (+3.2%) Shares 931,628 (+3.6%) Est. Cost $28.51 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $551 (-21.0%) Shares 5,881 (+910.5%) Est. Cost $101.59 Unrealized +6.1%

FLOT ISHARES TR 0.4%

Value ($000) $1,960 (+3.9%) Shares 38,531 (+4.4%) Est. Cost $49.96 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $1,205 (+5.9%) Shares 41,768 (+6.1%) Est. Cost $28.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,007 (-5.5%) Shares 7,027 (+1.3%) Est. Cost $155.28 Unrealized -5.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $499 (+9.3%) Shares 10,333 (+11.9%) Est. Cost $55.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,084 (+1.9%) Shares 5,813 (+2.0%) Est. Cost $123.71 Unrealized +50.5%

TSLA TESLA INC 0.1%

Value ($000) $413 (+2.5%) Shares 919 (+1.3%) Est. Cost $259.98 Unrealized +70.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $292 (+3.1%) Shares 4,873 (+3.3%) Est. Cost $58.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	147,254 (+3765.9%)	$31,187 (+3823.0%)	6.9%	$209.55	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST	353,198 (+246.2%)	$37,686 (+253.5%)	8.4%	$92.44	—	STATE STREET SPD	78464A409
EFV	ISHARES TR	469,119 (+374.2%)	$33,500 (+399.2%)	7.4%	$65.91	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	569,686 (+234.7%)	$32,364 (+243.7%)	7.2%	$51.38	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	106,055 (+33.3%)	$72,641 (+36.4%)	16.1%	$504.01	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	199,115 (+282.5%)	$22,683 (+282.7%)	5.0%	$104.70	—	EAFE GRWTH ETF	464288885
IGEB	ISHARES TR	578,964 (+14.4%)	$26,435 (+13.4%)	5.9%	$44.86	—	INVESTMENT GRADE	46435G219
SPAB	SPDR SERIES TRUST	931,628 (+3.6%)	$23,989 (+3.2%)	5.3%	$28.51	—	STATE STREET SPD	78464A649
NFLX	NETFLIX INC	5,881 (+910.5%)	$551 (-21.0%)	0.1%	$101.59	+6.1%	COM	64110L106
FLOT	ISHARES TR	38,531 (+4.4%)	$1,960 (+3.9%)	0.4%	$49.96	—	FLTG RATE NT ETF	46429B655
SPTI	SPDR SERIES TRUST	41,768 (+6.1%)	$1,205 (+5.9%)	0.3%	$28.26	—	STATE STREET SPD	78464A672
PG	PROCTER AND GAMBLE CO	7,027 (+1.3%)	$1,007 (-5.5%)	0.2%	$155.28	-5.2%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	10,333 (+11.9%)	$499 (+9.3%)	0.1%	$55.08	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	5,813 (+2.0%)	$1,084 (+1.9%)	0.2%	$123.71	+50.5%	COM	67066G104
TSLA	TESLA INC	919 (+1.3%)	$413 (+2.5%)	0.1%	$259.98	+70.5%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	4,873 (+3.3%)	$292 (+3.1%)	0.1%	$58.39	—	INTER TERM TREAS	92206C706

Exited Positions (3)

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $461 Shares 498 Est. Cost $956.70 Unrealized -5.3%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $280 Shares 5,361 Est. Cost $49.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 702 Est. Cost $327.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	498	$461	0.1%	$956.70	-5.3%	—	22160K105
GPIX	GOLDMAN SACHS ETF TR	5,361	$280	0.1%	$49.82	—	—	38149W622
VTI	VANGUARD INDEX FDS	702	$230	0.1%	$327.98	—	—	922908769

Decreased Positions (34)

SPSM SPDR SERIES TRUST 2.4%

Value ($000) $11,024 (-71.6%) Shares 235,258 (-72.0%) Est. Cost $32.35 Unrealized —

SPMD SPDR SERIES TRUST 2.6%

Value ($000) $11,496 (-70.4%) Shares 198,523 (-70.8%) Est. Cost $36.58 Unrealized —

SPDW SPDR INDEX SHS FDS 2.8%

Value ($000) $12,753 (-66.6%) Shares 287,155 (-67.8%) Est. Cost $28.98 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $13,312 (-63.0%) Shares 217,758 (-63.6%) Est. Cost $49.76 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $5,282 (-74.5%) Shares 130,905 (-73.3%) Est. Cost $40.02 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $2,581 (-52.0%) Shares 28,375 (-53.3%) Est. Cost $63.73 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $2,686 (-49.4%) Shares 31,733 (-50.1%) Est. Cost $53.41 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $2,276 (-51.5%) Shares 24,167 (-51.5%) Est. Cost $66.65 Unrealized —

MDYG SPDR SERIES TRUST 0.5%

Value ($000) $2,364 (-50.1%) Shares 25,580 (-50.6%) Est. Cost $58.40 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $8,060 (-11.8%) Shares 27,771 (-10.7%) Est. Cost $174.57 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $8,441 (-9.9%) Shares 13,460 (-12.0%) Est. Cost $375.21 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $8,500 (-8.2%) Shares 32,952 (-9.5%) Est. Cost $163.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.3%

Value ($000) $19,411 (-3.1%) Shares 707,671 (-3.5%) Est. Cost $39.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $3,595 (-13.3%) Shares 40,622 (-10.5%) Est. Cost $87.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $6,298 (-5.1%) Shares 28,657 (-6.9%) Est. Cost $158.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $10,126 (-3.1%) Shares 162,096 (-7.0%) Est. Cost $39.13 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,743 (-8.6%) Shares 35,226 (-8.3%) Est. Cost $83.73 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $434 (-28.3%) Shares 2,272 (-30.0%) Est. Cost $128.78 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $966 (-13.7%) Shares 3,460 (-9.2%) Est. Cost $124.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $891 (-13.7%) Shares 16,578 (-13.1%) Est. Cost $40.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $829 (-8.9%) Shares 17,718 (-8.9%) Est. Cost $37.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $330 (-17.4%) Shares 953 (-21.2%) Est. Cost $176.65 Unrealized +102.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $695 (-8.7%) Shares 1,438 (-2.2%) Est. Cost $273.64 Unrealized +82.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $351 (-13.4%) Shares 698 (-13.4%) Est. Cost $486.45 Unrealized +2.3%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $446 (-10.6%) Shares 2,517 (-12.0%) Est. Cost $99.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $392 (-10.2%) Shares 6,855 (-10.4%) Est. Cost $57.52 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $278 (+13.1%) Shares 2,380 (-1.7%) Est. Cost $71.20 Unrealized +45.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $426 (-6.1%) Shares 3,541 (-12.0%) Est. Cost $102.56 Unrealized +12.6%

SUB ISHARES TR 0.1%

Value ($000) $404 (-4.6%) Shares 3,789 (-4.5%) Est. Cost $106.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $787 (-2.3%) Shares 1,281 (-4.5%) Est. Cost $390.82 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $300 (+6.1%) Shares 2,691 (-1.8%) Est. Cost $80.80 Unrealized +32.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $624 (-2.2%) Shares 2,067 (-3.6%) Est. Cost $159.99 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,322 (-0.3%) Shares 2,709 (-2.0%) Est. Cost $244.55 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $277 (-1.0%) Shares 881 (-3.1%) Est. Cost $240.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	235,258 (-72.0%)	$11,024 (-71.6%)	2.4%	$32.35	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	198,523 (-70.8%)	$11,496 (-70.4%)	2.6%	$36.58	—	STATE STREET SPD	78464A847
SPDW	SPDR INDEX SHS FDS	287,155 (-67.8%)	$12,753 (-66.6%)	2.8%	$28.98	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	217,758 (-63.6%)	$13,312 (-63.0%)	3.0%	$49.76	—	RUSL 1000 DYNM	46138J619
XLRE	SELECT SECTOR SPDR TR	130,905 (-73.3%)	$5,282 (-74.5%)	1.2%	$40.02	—	STATE STREET REA	81369Y860
SLYV	SPDR SERIES TRUST	28,375 (-53.3%)	$2,581 (-52.0%)	0.6%	$63.73	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	31,733 (-50.1%)	$2,686 (-49.4%)	0.6%	$53.41	—	STATE STREET SPD	78464A839
SLYG	SPDR SERIES TRUST	24,167 (-51.5%)	$2,276 (-51.5%)	0.5%	$66.65	—	STATE STREET SPD	78464A201
MDYG	SPDR SERIES TRUST	25,580 (-50.6%)	$2,364 (-50.1%)	0.5%	$58.40	—	STATE STREET SPD	78464A821
VO	VANGUARD INDEX FDS	27,771 (-10.7%)	$8,060 (-11.8%)	1.8%	$174.57	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	13,460 (-12.0%)	$8,441 (-9.9%)	1.9%	$375.21	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	32,952 (-9.5%)	$8,500 (-8.2%)	1.9%	$163.89	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	707,671 (-3.5%)	$19,411 (-3.1%)	4.3%	$39.18	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	40,622 (-10.5%)	$3,595 (-13.3%)	0.8%	$87.46	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	28,657 (-6.9%)	$6,298 (-5.1%)	1.4%	$158.04	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	162,096 (-7.0%)	$10,126 (-3.1%)	2.2%	$39.13	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	35,226 (-8.3%)	$2,743 (-8.6%)	0.6%	$83.73	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	2,272 (-30.0%)	$434 (-28.3%)	0.1%	$128.78	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	3,460 (-9.2%)	$966 (-13.7%)	0.2%	$124.57	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	16,578 (-13.1%)	$891 (-13.7%)	0.2%	$40.14	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	17,718 (-8.9%)	$829 (-8.9%)	0.2%	$37.21	—	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	953 (-21.2%)	$330 (-17.4%)	0.1%	$176.65	+102.1%	COM	11135F101
MSFT	MICROSOFT CORP	1,438 (-2.2%)	$695 (-8.7%)	0.2%	$273.64	+82.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	698 (-13.4%)	$351 (-13.4%)	0.1%	$486.45	+2.3%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	2,517 (-12.0%)	$446 (-10.6%)	0.1%	$99.44	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	6,855 (-10.4%)	$392 (-10.2%)	0.1%	$57.52	—	EQUITY PREMIUM	46641Q332
C	CITIGROUP INC	2,380 (-1.7%)	$278 (+13.1%)	0.1%	$71.20	+45.6%	COM NEW	172967424
XOM	EXXON MOBIL CORP	3,541 (-12.0%)	$426 (-6.1%)	0.1%	$102.56	+12.6%	COM	30231G102
SUB	ISHARES TR	3,789 (-4.5%)	$404 (-4.6%)	0.1%	$106.65	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	1,281 (-4.5%)	$787 (-2.3%)	0.2%	$390.82	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,691 (-1.8%)	$300 (+6.1%)	0.1%	$80.80	+32.7%	COM	931142103
VBK	VANGUARD INDEX FDS	2,067 (-3.6%)	$624 (-2.2%)	0.1%	$159.99	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	2,709 (-2.0%)	$1,322 (-0.3%)	0.3%	$244.55	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	881 (-3.1%)	$277 (-1.0%)	0.1%	$240.54	—	LARGE CAP ETF	922908637

Unchanged Positions (18)

AAPL APPLE INC 1.1%

Value ($000) $5,123 Shares 18,844 Est. Cost $159.35 Unrealized +68.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,348 Shares 13,594 Est. Cost $164.16 Unrealized -43.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,461 Shares 6,331 Est. Cost $132.59 Unrealized +72.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $604 Shares 3,255 Est. Cost $74.46 Unrealized +150.4%

META META PLATFORMS INC 0.1%

Value ($000) $436 Shares 660 Est. Cost $372.03 Unrealized +79.4%

INTU INTUIT 0.2%

Value ($000) $843 Shares 1,272 Est. Cost $404.46 Unrealized +63.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $249 Shares 2,674 Est. Cost $73.70 Unrealized +17.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $348 Shares 610 Est. Cost $449.63 Unrealized +28.7%

PPG PPG INDS INC 0.3%

Value ($000) $1,308 Shares 12,764 Est. Cost $90.41 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $865 Shares 2,684 Est. Cost $164.69 Unrealized +87.9%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,281 Shares 15,529 Est. Cost $36.54 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $2,794 Shares 26,089 Est. Cost $112.63 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $258 Shares 735 Est. Cost $333.33 Unrealized +9.0%

KO COCA COLA CO 0.1%

Value ($000) $228 Shares 3,260 Est. Cost $59.24 Unrealized +17.1%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,397 Shares 17,722 Est. Cost $82.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $402 Shares 5,467 Est. Cost $48.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $324 Shares 2,295 Est. Cost $99.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $377 Shares 2,350 Est. Cost $110.93 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,844	$5,123	1.1%	$159.35	+68.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	13,594	$1,348	0.3%	$164.16	-43.5%	CL B	911312106
AMZN	AMAZON COM INC	6,331	$1,461	0.3%	$132.59	+72.6%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,255	$604	0.1%	$74.46	+150.4%	COM	571748102
META	META PLATFORMS INC	660	$436	0.1%	$372.03	+79.4%	CL A	30303M102
INTU	INTUIT	1,272	$843	0.2%	$404.46	+63.3%	COM	461202103
WFC	WELLS FARGO CO NEW	2,674	$249	0.1%	$73.70	+17.5%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	610	$348	0.1%	$449.63	+28.7%	COM	666807102
PPG	PPG INDS INC	12,764	$1,308	0.3%	$90.41	+10.7%	COM	693506107
JPM	JPMORGAN CHASE & CO.	2,684	$865	0.2%	$164.69	+87.9%	COM	46625H100
SPTM	SPDR SERIES TRUST	15,529	$1,281	0.3%	$36.54	—	STATE STREET SPD	78464A805
MUB	ISHARES TR	26,089	$2,794	0.6%	$112.63	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	735	$258	0.1%	$333.33	+9.0%	COM	863667101
KO	COCA COLA CO	3,260	$228	0.1%	$59.24	+17.1%	COM	191216100
BSV	VANGUARD BD INDEX FDS	17,722	$1,397	0.3%	$82.41	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	5,467	$402	0.1%	$48.07	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	2,295	$324	0.1%	$99.06	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	2,350	$377	0.1%	$110.93	+38.4%	COM	718172109