KFA Private Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	35,877	$2,069	0.5%	$59.36	0.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	25,667	$1,382	0.3%	$57.06	0.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	5,617	$901	0.2%	$153.57	0.0%	COM	718172109
BKDV	BNY MELLON ETF TRUST II	26,800	$778	0.2%	$29.02	—	DYNAMIC VALUE	05613H100
BND	VANGUARD BD INDEX FDS	9,419	$698	0.2%	$74.07	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	677	$325	0.1%	$480.35	—	UT SER 1	78467X109
IWV	ISHARES TR	767	$297	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
DGRO	ISHARES TR	3,729	$259	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	2,531	$233	0.1%	$91.92	—	SPONSORED ADR	046353108
VWO	VANGUARD INTL EQUITY INDEX F	4,088	$220	0.1%	$53.77	—	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	9,030	$219	0.1%	$24.63	0.0%	COM	500754106
FDX	FEDEX CORP	754	$218	0.1%	$261.56	0.0%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	1,783	$209	0.1%	$121.57	0.0%	COM NEW	26441C204
ATRO	ASTRONICS CORP	3,797	$206	0.1%	$50.32	0.0%	COM	046433108
QQMG	INVESCO EXCH TRADED FD TR II	4,858	$206	0.1%	$42.38	—	ESG NASDAQ 100	46138G540
CLS	CELESTICA INC	692	$205	0.0%	$301.37	0.0%	COM	15101Q207

Increased Positions (68)

IVV ISHARES TR 18.6%

Value ($000) $76,447 (+18.4%) Shares 111,611 (+15.7%) Est. Cost $465.50 Unrealized —

SHV ISHARES TR 4.2%

Value ($000) $17,414 (+52.5%) Shares 158,095 (+52.9%) Est. Cost $110.34 Unrealized —

FBCG FIDELITY COVINGTON TRUST 13.0%

Value ($000) $53,591 (+11.8%) Shares 977,226 (+9.4%) Est. Cost $44.25 Unrealized —

ITOT ISHARES TR 3.4%

Value ($000) $13,924 (+42.6%) Shares 93,646 (+39.7%) Est. Cost $103.40 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $11,425 (+42.2%) Shares 59,820 (+38.8%) Est. Cost $144.76 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.6%

Value ($000) $19,006 (+19.6%) Shares 412,826 (+20.2%) Est. Cost $45.65 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value ($000) $9,123 (+34.1%) Shares 31,435 (+35.8%) Est. Cost $224.29 Unrealized —

SHY ISHARES TR 1.9%

Value ($000) $7,636 (+43.3%) Shares 92,196 (+43.6%) Est. Cost $82.31 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $6,336 (+29.9%) Shares 23,307 (+21.6%) Est. Cost $164.56 Unrealized +63.1%

IEMG ISHARES INC 3.3%

Value ($000) $13,418 (+11.9%) Shares 199,619 (+9.8%) Est. Cost $57.19 Unrealized —

IJH ISHARES TR 3.4%

Value ($000) $14,091 (+9.1%) Shares 213,499 (+7.9%) Est. Cost $74.14 Unrealized —

ISTB ISHARES TR 1.9%

Value ($000) $7,770 (+17.5%) Shares 159,377 (+17.7%) Est. Cost $48.19 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,818 (+31.5%) Shares 18,677 (+29.7%) Est. Cost $188.82 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $3,453 (+34.5%) Shares 74,205 (+35.0%) Est. Cost $49.57 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,626 (+24.1%) Shares 7,499 (+32.9%) Est. Cost $327.47 Unrealized +52.9%

IXUS ISHARES TR 2.4%

Value ($000) $9,715 (+5.7%) Shares 114,781 (+3.1%) Est. Cost $67.83 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $8,242 (+6.0%) Shares 12,087 (+3.5%) Est. Cost $486.05 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,522 (+31.6%) Shares 4,863 (+2.2%) Est. Cost $126.10 Unrealized +126.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,465 (+16.5%) Shares 10,679 (+10.9%) Est. Cost $154.00 Unrealized +48.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,469 (+14.9%) Shares 7,364 (+12.4%) Est. Cost $222.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,080 (+33.5%) Shares 17,293 (+28.1%) Est. Cost $52.72 Unrealized —

V VISA INC 0.2%

Value ($000) $739 (+55.9%) Shares 2,108 (+51.9%) Est. Cost $267.45 Unrealized +27.3%

GOOG ALPHABET INC 0.1%

Value ($000) $579 (+82.2%) Shares 1,846 (+41.5%) Est. Cost $170.93 Unrealized +67.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $610 (+61.4%) Shares 1,965 (+35.5%) Est. Cost $258.67 Unrealized +10.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $515 (+80.1%) Shares 479 (+28.1%) Est. Cost $779.90 Unrealized +22.5%

SUB ISHARES TR 0.6%

Value ($000) $2,264 (+11.2%) Shares 21,216 (+11.3%) Est. Cost $105.69 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,935 (+13.2%) Shares 20,155 (+10.1%) Est. Cost $78.88 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,122 (+25.2%) Shares 9,103 (+22.6%) Est. Cost $114.08 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $792 (+37.0%) Shares 7,606 (+35.7%) Est. Cost $92.22 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,681 (+5.7%) Shares 19,737 (+5.7%) Est. Cost $101.72 Unrealized +83.0%

JNK SPDR SERIES TRUST 1.3%

Value ($000) $5,334 (+3.7%) Shares 54,875 (+4.6%) Est. Cost $96.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,076 (+20.1%) Shares 5,198 (+7.6%) Est. Cost $141.84 Unrealized +38.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $372 (+66.7%) Shares 2,461 (+67.6%) Est. Cost $145.58 Unrealized +1.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,517 (+10.5%) Shares 12,609 (+3.6%) Est. Cost $98.79 Unrealized +16.9%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $3,394 (+4.3%) Shares 6,956 (+2.5%) Est. Cost $307.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $963 (+15.9%) Shares 1,568 (+13.3%) Est. Cost $398.93 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value ($000) $1,328 (+10.7%) Shares 14,529 (+7.9%) Est. Cost $73.06 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $382 (+47.5%) Shares 3,098 (+44.3%) Est. Cost $115.42 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $405 (+41.8%) Shares 16,270 (+45.1%) Est. Cost $24.42 Unrealized +2.5%

WMT WALMART INC 0.3%

Value ($000) $1,352 (+9.3%) Shares 12,138 (+1.1%) Est. Cost $75.28 Unrealized +42.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $414 (+35.0%) Shares 1,932 (+2.1%) Est. Cost $111.20 Unrealized +102.0%

EEM ISHARES TR 0.3%

Value ($000) $1,420 (+7.0%) Shares 25,959 (+4.5%) Est. Cost $44.05 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,082 (+4.5%) Shares 27,600 (+1.7%) Est. Cost $54.13 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $451 (+20.1%) Shares 3,862 (+4.5%) Est. Cost $94.52 Unrealized +9.6%

HD HOME DEPOT INC 0.1%

Value ($000) $525 (-12.4%) Shares 1,525 (+3.2%) Est. Cost $356.55 Unrealized +2.3%

NFLX NETFLIX INC 0.1%

Value ($000) $212 (-25.7%) Shares 2,261 (+850.0%) Est. Cost $105.13 Unrealized +2.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $553 (+14.6%) Shares 2,886 (+13.4%) Est. Cost $179.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,150 (+5.8%) Shares 3,569 (+3.6%) Est. Cost $187.67 Unrealized +64.9%

HDV ISHARES TR 0.2%

Value ($000) $869 (+7.2%) Shares 7,146 (+7.9%) Est. Cost $100.46 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $382 (+15.3%) Shares 4,454 (+2.7%) Est. Cost $47.02 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $461 (+11.4%) Shares 2,015 (+12.9%) Est. Cost $142.98 Unrealized +59.1%

AVGO BROADCOM INC 0.2%

Value ($000) $705 (+7.0%) Shares 2,036 (+2.0%) Est. Cost $173.06 Unrealized +106.3%

CRM SALESFORCE INC 0.1%

Value ($000) $358 (+14.0%) Shares 1,351 (+2.0%) Est. Cost $306.05 Unrealized -18.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $287 (+16.0%) Shares 5,225 (+8.9%) Est. Cost $42.36 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $848 (+3.7%) Shares 1,688 (+3.7%) Est. Cost $314.95 Unrealized +58.0%

IWX ISHARES TR 0.1%

Value ($000) $248 (+13.3%) Shares 2,703 (+8.4%) Est. Cost $82.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $651 (-3.9%) Shares 14,549 (+92.1%) Est. Cost $67.55 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $405 (+6.5%) Shares 4,529 (+3.9%) Est. Cost $68.25 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $225 (+10.6%) Shares 1,940 (+3.8%) Est. Cost $101.69 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $9,452 (-0.2%) Shares 65,650 (+95.4%) Est. Cost $167.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $318 (+4.9%) Shares 5,475 (+3.8%) Est. Cost $52.75 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $294 (+4.4%) Shares 5,827 (+4.3%) Est. Cost $50.47 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $477 (+2.2%) Shares 1,061 (+1.1%) Est. Cost $327.33 Unrealized +35.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $257 (+4.0%) Shares 450 (+3.7%) Est. Cost $572.95 Unrealized -2.4%

INTU INTUIT 0.1%

Value ($000) $306 (-2.2%) Shares 463 (+1.1%) Est. Cost $633.28 Unrealized +4.3%

MUB ISHARES TR 0.1%

Value ($000) $345 (+1.9%) Shares 3,222 (+1.3%) Est. Cost $110.14 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $159 (-2.1%) Shares 15,595 (+2.1%) Est. Cost $10.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $667 (-0.0%) Shares 773 (+7.4%) Est. Cost $671.15 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,611 (+15.7%)	$76,447 (+18.4%)	18.6%	$465.50	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	158,095 (+52.9%)	$17,414 (+52.5%)	4.2%	$110.34	—	TRUST ISHARE 0-1	464288679
FBCG	FIDELITY COVINGTON TRUST	977,226 (+9.4%)	$53,591 (+11.8%)	13.0%	$44.25	—	BLUE CHIP GRWTH	316092352
ITOT	ISHARES TR	93,646 (+39.7%)	$13,924 (+42.6%)	3.4%	$103.40	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	59,820 (+38.8%)	$11,425 (+42.2%)	2.8%	$144.76	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	412,826 (+20.2%)	$19,006 (+19.6%)	4.6%	$45.65	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	31,435 (+35.8%)	$9,123 (+34.1%)	2.2%	$224.29	—	MID CAP ETF	922908629
SHY	ISHARES TR	92,196 (+43.6%)	$7,636 (+43.3%)	1.9%	$82.31	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	23,307 (+21.6%)	$6,336 (+29.9%)	1.5%	$164.56	+63.1%	COM	037833100
IEMG	ISHARES INC	199,619 (+9.8%)	$13,418 (+11.9%)	3.3%	$57.19	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	213,499 (+7.9%)	$14,091 (+9.1%)	3.4%	$74.14	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	159,377 (+17.7%)	$7,770 (+17.5%)	1.9%	$48.19	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	18,677 (+29.7%)	$4,818 (+31.5%)	1.2%	$188.82	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	74,205 (+35.0%)	$3,453 (+34.5%)	0.8%	$49.57	—	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	7,499 (+32.9%)	$3,626 (+24.1%)	0.9%	$327.47	+52.9%	COM	594918104
IXUS	ISHARES TR	114,781 (+3.1%)	$9,715 (+5.7%)	2.4%	$67.83	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	12,087 (+3.5%)	$8,242 (+6.0%)	2.0%	$486.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,863 (+2.2%)	$1,522 (+31.6%)	0.4%	$126.10	+126.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,679 (+10.9%)	$2,465 (+16.5%)	0.6%	$154.00	+48.6%	COM	023135106
VTI	VANGUARD INDEX FDS	7,364 (+12.4%)	$2,469 (+14.9%)	0.6%	$222.36	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	17,293 (+28.1%)	$1,080 (+33.5%)	0.3%	$52.72	—	VAN FTSE DEV MKT	921943858
V	VISA INC	2,108 (+51.9%)	$739 (+55.9%)	0.2%	$267.45	+27.3%	COM CL A	92826C839
GOOG	ALPHABET INC	1,846 (+41.5%)	$579 (+82.2%)	0.1%	$170.93	+67.5%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	1,965 (+35.5%)	$610 (+61.4%)	0.1%	$258.67	+10.3%	CL A	571903202
LLY	ELI LILLY & CO	479 (+28.1%)	$515 (+80.1%)	0.1%	$779.90	+22.5%	COM	532457108
SUB	ISHARES TR	21,216 (+11.3%)	$2,264 (+11.2%)	0.6%	$105.69	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	20,155 (+10.1%)	$1,935 (+13.2%)	0.5%	$78.88	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	9,103 (+22.6%)	$1,122 (+25.2%)	0.3%	$114.08	—	S&P 500 GRWT ETF	464287309
NOBL	PROSHARES TR	7,606 (+35.7%)	$792 (+37.0%)	0.2%	$92.22	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORPORATION	19,737 (+5.7%)	$3,681 (+5.7%)	0.9%	$101.72	+83.0%	COM	67066G104
JNK	SPDR SERIES TRUST	54,875 (+4.6%)	$5,334 (+3.7%)	1.3%	$96.32	—	STATE STREET SPD	78468R622
JNJ	JOHNSON & JOHNSON	5,198 (+7.6%)	$1,076 (+20.1%)	0.3%	$141.84	+38.9%	COM	478160104
YUM	YUM BRANDS INC	2,461 (+67.6%)	$372 (+66.7%)	0.1%	$145.58	+1.4%	COM	988498101
XOM	EXXON MOBIL CORP	12,609 (+3.6%)	$1,517 (+10.5%)	0.4%	$98.79	+16.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,956 (+2.5%)	$3,394 (+4.3%)	0.8%	$307.27	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,568 (+13.3%)	$963 (+15.9%)	0.2%	$398.93	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	14,529 (+7.9%)	$1,328 (+10.7%)	0.3%	$73.06	—	NASDAQ COMPSIT	315912808
BBUS	J P MORGAN EXCHANGE TRADED F	3,098 (+44.3%)	$382 (+47.5%)	0.1%	$115.42	—	BETABUILDRS US	46641Q399
PFE	PFIZER INC	16,270 (+45.1%)	$405 (+41.8%)	0.1%	$24.42	+2.5%	COM	717081103
WMT	WALMART INC	12,138 (+1.1%)	$1,352 (+9.3%)	0.3%	$75.28	+42.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,932 (+2.1%)	$414 (+35.0%)	0.1%	$111.20	+102.0%	COM	007903107
EEM	ISHARES TR	25,959 (+4.5%)	$1,420 (+7.0%)	0.3%	$44.05	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	27,600 (+1.7%)	$2,082 (+4.5%)	0.5%	$54.13	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	3,862 (+4.5%)	$451 (+20.1%)	0.1%	$94.52	+9.6%	COM NEW	172967424
HD	HOME DEPOT INC	1,525 (+3.2%)	$525 (-12.4%)	0.1%	$356.55	+2.3%	COM	437076102
NFLX	NETFLIX INC	2,261 (+850.0%)	$212 (-25.7%)	0.1%	$105.13	+2.6%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	2,886 (+13.4%)	$553 (+14.6%)	0.1%	$179.86	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	3,569 (+3.6%)	$1,150 (+5.8%)	0.3%	$187.67	+64.9%	COM	46625H100
HDV	ISHARES TR	7,146 (+7.9%)	$869 (+7.2%)	0.2%	$100.46	—	CORE HIGH DV ETF	46429B663
GDX	VANECK ETF TRUST	4,454 (+2.7%)	$382 (+15.3%)	0.1%	$47.02	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	2,015 (+12.9%)	$461 (+11.4%)	0.1%	$142.98	+59.1%	COM	00287Y109
AVGO	BROADCOM INC	2,036 (+2.0%)	$705 (+7.0%)	0.2%	$173.06	+106.3%	COM	11135F101
CRM	SALESFORCE INC	1,351 (+2.0%)	$358 (+14.0%)	0.1%	$306.05	-18.9%	COM	79466L302
BAC	BANK AMERICA CORP	5,225 (+8.9%)	$287 (+16.0%)	0.1%	$42.36	+24.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,688 (+3.7%)	$848 (+3.7%)	0.2%	$314.95	+58.0%	CL B NEW	084670702
IWX	ISHARES TR	2,703 (+8.4%)	$248 (+13.3%)	0.1%	$82.93	—	RUS TP200 VL ETF	464289420
XLE	SELECT SECTOR SPDR TR	14,549 (+92.1%)	$651 (-3.9%)	0.2%	$67.55	—	STATE STREET ENE	81369Y506
IEFA	ISHARES TR	4,529 (+3.9%)	$405 (+6.5%)	0.1%	$68.25	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	1,940 (+3.8%)	$225 (+10.6%)	0.1%	$101.69	+8.7%	COM	064058100
XLK	SELECT SECTOR SPDR TR	65,650 (+95.4%)	$9,452 (-0.2%)	2.3%	$167.44	—	STATE STREET TEC	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	5,475 (+3.8%)	$318 (+4.9%)	0.1%	$52.75	—	NASDAQ EQT PREM	46654Q203
JMUB	J P MORGAN EXCHANGE TRADED F	5,827 (+4.3%)	$294 (+4.4%)	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	1,061 (+1.1%)	$477 (+2.2%)	0.1%	$327.33	+35.4%	COM	88160R101
MA	MASTERCARD INCORPORATED	450 (+3.7%)	$257 (+4.0%)	0.1%	$572.95	-2.4%	CL A	57636Q104
INTU	INTUIT	463 (+1.1%)	$306 (-2.2%)	0.1%	$633.28	+4.3%	COM	461202103
MUB	ISHARES TR	3,222 (+1.3%)	$345 (+1.9%)	0.1%	$110.14	—	NATIONAL MUN ETF	464288414
—	BLACKROCK DEBT STRATEGIES FD	15,595 (+2.1%)	$159 (-2.1%)	0.0%	$10.42	—	COM NEW	09255R202
COST	COSTCO WHSL CORP NEW	773 (+7.4%)	$667 (-0.0%)	0.2%	$671.15	+35.0%	COM	22160K105

Exited Positions (2)

DVY ISHARES TR 0.1%

Value ($000) $282 Shares 1,988 Est. Cost $134.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $209 Shares 743 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	1,988	$282	0.1%	$134.29	—	—	464287168
ORCL	ORACLE CORP	743	$209	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (19)

FLTR VANECK ETF TRUST 1.2%

Value ($000) $4,913 (-5.9%) Shares 192,820 (-5.6%) Est. Cost $25.06 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $7,883 (-2.0%) Shares 78,922 (-1.6%) Est. Cost $100.07 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $490 (-18.5%) Shares 742 (-9.2%) Est. Cost $275.82 Unrealized +141.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $545 (-16.6%) Shares 9,515 (-16.8%) Est. Cost $57.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $561 (-12.8%) Shares 1,942 (-9.3%) Est. Cost $233.06 Unrealized +23.8%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value ($000) $1,005 (-7.4%) Shares 95,882 (-4.7%) Est. Cost $10.44 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $3,510 (-2.1%) Shares 5,597 (-4.4%) Est. Cost $428.87 Unrealized —

GIB CGI INC 0.3%

Value ($000) $1,113 (-4.3%) Shares 12,055 (-7.6%) Est. Cost $106.75 Unrealized -16.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $447 (+10.6%) Shares 5,809 (-1.7%) Est. Cost $50.90 Unrealized +45.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $299 (-11.1%) Shares 619 (-8.3%) Est. Cost $426.34 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $203 (-14.1%) Shares 4,978 (-7.4%) Est. Cost $40.08 Unrealized +1.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $301 (-9.2%) Shares 911 (-4.9%) Est. Cost $459.65 Unrealized -26.6%

VSEC VSE CORP 0.1%

Value ($000) $311 (-6.5%) Shares 1,800 (-10.0%) Est. Cost $104.96 Unrealized +62.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $266 (-5.2%) Shares 5,765 (-4.9%) Est. Cost $44.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $446 (+2.6%) Shares 5,418 (-1.7%) Est. Cost $66.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,014 (+1.0%) Shares 6,550 (-9.2%) Est. Cost $137.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $586 (-1.6%) Shares 2,665 (-3.3%) Est. Cost $184.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,992 (+0.3%) Shares 36,378 (-1.3%) Est. Cost $46.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,401 (+0.0%) Shares 9,761 (-1.8%) Est. Cost $125.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	192,820 (-5.6%)	$4,913 (-5.9%)	1.2%	$25.06	—	IG FLOATING RATE	92189F486
AGG	ISHARES TR	78,922 (-1.6%)	$7,883 (-2.0%)	1.9%	$100.07	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	742 (-9.2%)	$490 (-18.5%)	0.1%	$275.82	+141.9%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	9,515 (-16.8%)	$545 (-16.6%)	0.1%	$57.04	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	1,942 (-9.3%)	$561 (-12.8%)	0.1%	$233.06	+23.8%	COM	655844108
—	CALAMOS CONV OPPORTUNITIES &	95,882 (-4.7%)	$1,005 (-7.4%)	0.2%	$10.44	—	SH BEN INT	128117108
VOO	VANGUARD INDEX FDS	5,597 (-4.4%)	$3,510 (-2.1%)	0.9%	$428.87	—	S&P 500 ETF SHS	922908363
GIB	CGI INC	12,055 (-7.6%)	$1,113 (-4.3%)	0.3%	$106.75	-16.6%	CL A SUB VTG	12532H104
CSCO	CISCO SYS INC	5,809 (-1.7%)	$447 (+10.6%)	0.1%	$50.90	+45.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	619 (-8.3%)	$299 (-11.1%)	0.1%	$426.34	+11.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,978 (-7.4%)	$203 (-14.1%)	0.0%	$40.08	+1.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	911 (-4.9%)	$301 (-9.2%)	0.1%	$459.65	-26.6%	COM	91324P102
VSEC	VSE CORP	1,800 (-10.0%)	$311 (-6.5%)	0.1%	$104.96	+62.8%	COM	918284100
FVD	FIRST TR EXCHANGE-TRADED FD	5,765 (-4.9%)	$266 (-5.2%)	0.1%	$44.70	—	SHS	33734H106
AVDE	AMERICAN CENTY ETF TR	5,418 (-1.7%)	$446 (+2.6%)	0.1%	$66.27	—	INTL EQT ETF	025072703
XLV	SELECT SECTOR SPDR TR	6,550 (-9.2%)	$1,014 (+1.0%)	0.2%	$137.43	—	STATE STREET HEA	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	2,665 (-3.3%)	$586 (-1.6%)	0.1%	$184.34	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	36,378 (-1.3%)	$1,992 (+0.3%)	0.5%	$46.35	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	9,761 (-1.8%)	$1,401 (+0.0%)	0.3%	$125.86	—	HIGH DIV YLD	921946406

Unchanged Positions (48)

IJR ISHARES TR 2.6%

Value ($000) $10,878 Shares 90,513 Est. Cost $98.48 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,102 Shares 1,923 Est. Cost $355.74 Unrealized +56.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,416 Shares 3,574 Est. Cost $274.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,065 Shares 4,139 Est. Cost $302.36 Unrealized -12.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,555 Shares 4,800 Est. Cost $344.50 Unrealized -3.0%

DOV DOVER CORP 0.1%

Value ($000) $495 Shares 2,536 Est. Cost $172.70 Unrealized +5.3%

T AT&T INC 0.1%

Value ($000) $520 Shares 20,935 Est. Cost $19.96 Unrealized +26.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $507 Shares 2,093 Est. Cost $196.55 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $591 Shares 1,598 Est. Cost $165.38 Unrealized +115.8%

MRK MERCK & CO INC 0.1%

Value ($000) $305 Shares 2,896 Est. Cost $77.65 Unrealized +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,115 Shares 3,765 Est. Cost $186.73 Unrealized +60.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $375 Shares 1,437 Est. Cost $156.16 Unrealized +61.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $267 Shares 1,561 Est. Cost $105.52 Unrealized +47.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $696 Shares 3,568 Est. Cost $183.70 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $584 Shares 4,075 Est. Cost $147.55 Unrealized -0.3%

AME AMETEK INC 0.1%

Value ($000) $443 Shares 2,160 Est. Cost $180.63 Unrealized +7.6%

SMH VANECK ETF TRUST 0.1%

Value ($000) $359 Shares 996 Est. Cost $211.47 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $621 Shares 8,889 Est. Cost $54.78 Unrealized +26.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $334 Shares 380 Est. Cost $547.41 Unrealized +48.6%

RTX RTX CORPORATION 0.1%

Value ($000) $295 Shares 1,606 Est. Cost $124.76 Unrealized +38.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $315 Shares 1,447 Est. Cost $179.65 Unrealized +23.0%

IWC ISHARES TR 0.1%

Value ($000) $361 Shares 2,287 Est. Cost $110.91 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $413 Shares 1,500 Est. Cost $290.04 Unrealized -5.7%

DCI DONALDSON INC 0.1%

Value ($000) $237 Shares 2,668 Est. Cost $74.82 Unrealized +15.5%

ISCB ISHARES TR 0.2%

Value ($000) $694 Shares 10,679 Est. Cost $54.18 Unrealized —

DTH WISDOMTREE TR 0.1%

Value ($000) $325 Shares 6,300 Est. Cost $46.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $202 Shares 905 Est. Cost $235.04 Unrealized -3.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,502 Shares 4,915 Est. Cost $299.86 Unrealized +1.7%

PEP PEPSICO INC 0.1%

Value ($000) $427 Shares 2,977 Est. Cost $131.03 Unrealized +11.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $297 Shares 1,022 Est. Cost $265.92 Unrealized +5.5%

INDY ISHARES TR 0.1%

Value ($000) $400 Shares 8,107 Est. Cost $50.81 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $661 Shares 8,201 Est. Cost $79.24 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $384 Shares 1,221 Est. Cost $269.70 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $399 Shares 2,378 Est. Cost $89.34 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $240 Shares 2,557 Est. Cost $95.74 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $302 Shares 981 Est. Cost $218.59 Unrealized +37.6%

IWM ISHARES TR 0.1%

Value ($000) $318 Shares 1,290 Est. Cost $215.90 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $436 Shares 3,388 Est. Cost $81.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $215 Shares 2,917 Est. Cost $71.37 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $699 Shares 13,744 Est. Cost $51.05 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $279 Shares 2,008 Est. Cost $131.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $364 Shares 2,345 Est. Cost $131.07 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $356 Shares 7,426 Est. Cost $47.83 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $207 Shares 592 Est. Cost $543.99 Unrealized -37.5%

IWR ISHARES TR 0.1%

Value ($000) $484 Shares 5,023 Est. Cost $85.07 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $213 Shares 9,175 Est. Cost $22.39 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $408 Shares 1,951 Est. Cost $172.30 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $337 Shares 4,343 Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	90,513	$10,878	2.6%	$98.48	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,923	$1,102	0.3%	$355.74	+56.2%	COM	149123101
GLD	SPDR GOLD TR	3,574	$1,416	0.3%	$274.40	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	4,139	$1,065	0.3%	$302.36	-12.4%	COM	053015103
SHW	SHERWIN WILLIAMS CO	4,800	$1,555	0.4%	$344.50	-3.0%	COM	824348106
DOV	DOVER CORP	2,536	$495	0.1%	$172.70	+5.3%	COM	260003108
T	AT&T INC	20,935	$520	0.1%	$19.96	+26.7%	COM	00206R102
COF	CAPITAL ONE FINL CORP	2,093	$507	0.1%	$196.55	+13.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	1,598	$591	0.1%	$165.38	+115.8%	COM	025816109
MRK	MERCK & CO INC	2,896	$305	0.1%	$77.65	+20.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,765	$1,115	0.3%	$186.73	+60.0%	COM	459200101
FSLR	FIRST SOLAR INC	1,437	$375	0.1%	$156.16	+61.5%	COM	336433107
LRCX	LAM RESEARCH CORP	1,561	$267	0.1%	$105.52	+47.2%	COM NEW	512807306
HON	HONEYWELL INTL INC	3,568	$696	0.2%	$183.70	+6.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	4,075	$584	0.1%	$147.55	-0.3%	COM	742718109
AME	AMETEK INC	2,160	$443	0.1%	$180.63	+7.6%	COM	031100100
SMH	VANECK ETF TRUST	996	$359	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	8,889	$621	0.2%	$54.78	+26.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	380	$334	0.1%	$547.41	+48.6%	COM	38141G104
RTX	RTX CORPORATION	1,606	$295	0.1%	$124.76	+38.9%	COM	75513E101
UHS	UNIVERSAL HLTH SVCS INC	1,447	$315	0.1%	$179.65	+23.0%	CL B	913903100
IWC	ISHARES TR	2,287	$361	0.1%	$110.91	—	MICRO-CAP ETF	464288869
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$413	0.1%	$290.04	-5.7%	COM	955306105
DCI	DONALDSON INC	2,668	$237	0.1%	$74.82	+15.5%	COM	257651109
ISCB	ISHARES TR	10,679	$694	0.2%	$54.18	—	MRGSTR SM CP ETF	464288505
DTH	WISDOMTREE TR	6,300	$325	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
BR	BROADRIDGE FINL SOLUTIONS IN	905	$202	0.0%	$235.04	-3.3%	COM	11133T103
MCD	MCDONALDS CORP	4,915	$1,502	0.4%	$299.86	+1.7%	COM	580135101
PEP	PEPSICO INC	2,977	$427	0.1%	$131.03	+11.3%	COM	713448108
TRV	TRAVELERS COMPANIES INC	1,022	$297	0.1%	$265.92	+5.5%	COM	89417E109
INDY	ISHARES TR	8,107	$400	0.1%	$50.81	—	INDIA 50 ETF	464289529
HYG	ISHARES TR	8,201	$661	0.2%	$79.24	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	1,221	$384	0.1%	$269.70	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	2,378	$399	0.1%	$89.34	—	CORE S&P US GWT	464287671
IYR	ISHARES TR	2,557	$240	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
GE	GE AEROSPACE	981	$302	0.1%	$218.59	+37.6%	COM NEW	369604301
IWM	ISHARES TR	1,290	$318	0.1%	$215.90	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	3,388	$436	0.1%	$81.61	—	ESG MSCI KLD 400	464288570
VEU	VANGUARD INTL EQUITY INDEX F	2,917	$215	0.1%	$71.37	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	13,744	$699	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SERIES TRUST	2,008	$279	0.1%	$131.59	—	STATE STREET SPD	78464A763
XLI	SELECT SECTOR SPDR TR	2,345	$364	0.1%	$131.07	—	STATE STREET IND	81369Y704
SHM	SPDR SERIES TRUST	7,426	$356	0.1%	$47.83	—	STATE STREET SPD	78468R739
ADBE	ADOBE INC	592	$207	0.1%	$543.99	-37.5%	COM	00724F101
IWR	ISHARES TR	5,023	$484	0.1%	$85.07	—	RUS MID CAP ETF	464287499
PZA	INVESCO EXCH TRADED FD TR II	9,175	$213	0.1%	$22.39	—	NATL AMT MUNI	46138E537
VXF	VANGUARD INDEX FDS	1,951	$408	0.1%	$172.30	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	4,343	$337	0.1%	$62.33	—	EAFE SML CP ETF	464288273