Tower Wealth Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	66,954	$3,051	1.7%	$45.57	—	FOCUSED LAR CAP	746729300
NLR	VANECK ETF TRUST	3,559	$442	0.2%	$124.20	—	URANIUM AND NUCL	92189F601
WMT	WALMART INC	2,962	$330	0.2%	$107.20	0.0%	COM	931142103
EXPE	EXPEDIA GROUP INC	1,127	$319	0.2%	$246.88	0.0%	COM NEW	30212P303
NEE	NEXTERA ENERGY INC	2,688	$216	0.1%	$82.50	0.0%	COM	65339F101
ASML	ASML HOLDING N V	201	$215	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	1,052	$205	0.1%	$238.05	0.0%	COM	68389X105

Increased Positions (44)

FBND FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $3,690 (+14.6%) Shares 80,153 (+15.1%) Est. Cost $45.11 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $875 (+113.8%) Shares 2,796 (+66.0%) Est. Cost $219.00 Unrealized +30.4%

JAAA JANUS DETROIT STR TR 9.3%

Value ($000) $16,910 (+2.6%) Shares 334,326 (+3.0%) Est. Cost $49.78 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 6.7%

Value ($000) $12,134 (+3.6%) Shares 354,179 (+1.1%) Est. Cost $22.99 Unrealized —

EDIV SPDR INDEX SHS FDS 3.6%

Value ($000) $6,515 (+4.2%) Shares 166,408 (+3.4%) Est. Cost $35.52 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,815 (+16.0%) Shares 21,921 (+16.2%) Est. Cost $82.11 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,058 (+8.1%) Shares 11,249 (+1.3%) Est. Cost $150.62 Unrealized +78.2%

MRK MERCK & CO INC 0.4%

Value ($000) $717 (+45.4%) Shares 6,815 (+15.9%) Est. Cost $85.93 Unrealized +8.5%

HD HOME DEPOT INC 0.7%

Value ($000) $1,230 (-10.9%) Shares 3,574 (+5.0%) Est. Cost $259.79 Unrealized +40.3%

REGL PROSHARES TR 0.8%

Value ($000) $1,400 (+11.9%) Shares 16,629 (+13.4%) Est. Cost $74.21 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,334 (+8.4%) Shares 24,009 (+5.4%) Est. Cost $51.65 Unrealized —

V VISA INC 0.4%

Value ($000) $774 (+11.7%) Shares 2,208 (+8.8%) Est. Cost $225.90 Unrealized +50.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $638 (+13.8%) Shares 3,085 (+1.9%) Est. Cost $139.42 Unrealized +41.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $286 (+35.9%) Shares 501 (+35.4%) Est. Cost $569.67 Unrealized -1.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $286 (+33.0%) Shares 1,394 (+1.6%) Est. Cost $147.90 Unrealized +26.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $600 (+12.7%) Shares 1,974 (+3.6%) Est. Cost $188.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,531 (+4.5%) Shares 15,013 (+2.0%) Est. Cost $78.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $485 (+15.0%) Shares 2,603 (+15.1%) Est. Cost $142.77 Unrealized +30.4%

T AT&T INC 0.3%

Value ($000) $569 (-9.9%) Shares 22,926 (+2.4%) Est. Cost $17.20 Unrealized +47.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $740 (+8.3%) Shares 2,499 (+3.1%) Est. Cost $167.48 Unrealized +78.4%

AMGN AMGEN INC 0.2%

Value ($000) $363 (+17.6%) Shares 1,109 (+1.4%) Est. Cost $283.24 Unrealized +11.5%

XSVN BONDBLOXX ETF TRUST 0.3%

Value ($000) $468 (+12.7%) Shares 9,749 (+13.0%) Est. Cost $47.92 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $462 (+11.0%) Shares 4,923 (+14.8%) Est. Cost $88.57 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $263 (+19.7%) Shares 1,545 (+3.4%) Est. Cost $138.37 Unrealized +11.0%

AVGO BROADCOM INC 0.3%

Value ($000) $562 (+7.9%) Shares 1,623 (+2.9%) Est. Cost $169.98 Unrealized +110.0%

RL RALPH LAUREN CORP 0.2%

Value ($000) $303 (+14.5%) Shares 856 (+1.5%) Est. Cost $248.64 Unrealized +36.7%

NVS NOVARTIS AG 0.2%

Value ($000) $278 (+15.9%) Shares 2,018 (+7.8%) Est. Cost $128.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $829 (+4.5%) Shares 1,650 (+4.6%) Est. Cost $242.07 Unrealized +105.5%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $290 (+12.5%) Shares 3,689 (+1.5%) Est. Cost $61.43 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $523 (+5.9%) Shares 1,915 (+4.8%) Est. Cost $213.60 Unrealized +26.8%

FLEX FLEX LTD 0.2%

Value ($000) $427 (+5.6%) Shares 7,069 (+1.3%) Est. Cost $38.25 Unrealized +61.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $255 (-7.7%) Shares 992 (+5.3%) Est. Cost $232.06 Unrealized +14.1%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $370 (-5.3%) Shares 1,744 (+2.5%) Est. Cost $167.09 Unrealized +28.4%

KO COCA COLA CO 0.1%

Value ($000) $248 (+7.0%) Shares 3,546 (+1.5%) Est. Cost $69.78 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $389 (+4.1%) Shares 829 (+8.9%) Est. Cost $393.63 Unrealized +29.4%

— TRI CONTL CORP 0.3%

Value ($000) $505 (+2.9%) Shares 15,464 (+7.1%) Est. Cost $30.01 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $240 (-4.6%) Shares 356 (+1.7%) Est. Cost $463.99 Unrealized +35.8%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $442 (+2.1%) Shares 4,841 (+2.5%) Est. Cost $91.70 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $253 (+2.5%) Shares 190 (+1.6%) Est. Cost $1256.28 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $285 (-1.5%) Shares 331 (+5.8%) Est. Cost $828.10 Unrealized +9.4%

RDDT REDDIT INC 0.1%

Value ($000) $263 (+1.4%) Shares 1,145 (+1.4%) Est. Cost $204.18 Unrealized +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $330 (-0.7%) Shares 1,858 (+1.9%) Est. Cost $124.96 Unrealized +44.9%

WMB WILLIAMS COS INC 0.2%

Value ($000) $322 (-0.6%) Shares 5,354 (+4.8%) Est. Cost $45.22 Unrealized +32.8%

ABBV ABBVIE INC 0.2%

Value ($000) $364 (+0.1%) Shares 1,592 (+1.5%) Est. Cost $165.07 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	80,153 (+15.1%)	$3,690 (+14.6%)	2.0%	$45.11	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	2,796 (+66.0%)	$875 (+113.8%)	0.5%	$219.00	+30.4%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	334,326 (+3.0%)	$16,910 (+2.6%)	9.3%	$49.78	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	354,179 (+1.1%)	$12,134 (+3.6%)	6.7%	$22.99	—	FT VEST LADDERED	33740F755
EDIV	SPDR INDEX SHS FDS	166,408 (+3.4%)	$6,515 (+4.2%)	3.6%	$35.52	—	S&P EM MKT DIV	78463X533
SHY	ISHARES TR	21,921 (+16.2%)	$1,815 (+16.0%)	1.0%	$82.11	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	11,249 (+1.3%)	$3,058 (+8.1%)	1.7%	$150.62	+78.2%	COM	037833100
MRK	MERCK & CO INC	6,815 (+15.9%)	$717 (+45.4%)	0.4%	$85.93	+8.5%	COM	58933Y105
HD	HOME DEPOT INC	3,574 (+5.0%)	$1,230 (-10.9%)	0.7%	$259.79	+40.3%	COM	437076102
REGL	PROSHARES TR	16,629 (+13.4%)	$1,400 (+11.9%)	0.8%	$74.21	—	S&P MDCP 400 DIV	74347B680
IDMO	INVESCO EXCH TRADED FD TR II	24,009 (+5.4%)	$1,334 (+8.4%)	0.7%	$51.65	—	S&P INTL MOMNT	46138E222
V	VISA INC	2,208 (+8.8%)	$774 (+11.7%)	0.4%	$225.90	+50.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,085 (+1.9%)	$638 (+13.8%)	0.4%	$139.42	+41.3%	COM	478160104
MA	MASTERCARD INCORPORATED	501 (+35.4%)	$286 (+35.9%)	0.2%	$569.67	-1.9%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	1,394 (+1.6%)	$286 (+33.0%)	0.2%	$147.90	+26.9%	COM	14149Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,974 (+3.6%)	$600 (+12.7%)	0.3%	$188.14	—	SPONSORED ADS	874039100
AVUV	AMERICAN CENTY ETF TR	15,013 (+2.0%)	$1,531 (+4.5%)	0.8%	$78.39	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	2,603 (+15.1%)	$485 (+15.0%)	0.3%	$142.77	+30.4%	COM	67066G104
T	AT&T INC	22,926 (+2.4%)	$569 (-9.9%)	0.3%	$17.20	+47.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,499 (+3.1%)	$740 (+8.3%)	0.4%	$167.48	+78.4%	COM	459200101
AMGN	AMGEN INC	1,109 (+1.4%)	$363 (+17.6%)	0.2%	$283.24	+11.5%	COM	031162100
XSVN	BONDBLOXX ETF TRUST	9,749 (+13.0%)	$468 (+12.7%)	0.3%	$47.92	—	BLOOMBERG SEVEN	09789C820
IYR	ISHARES TR	4,923 (+14.8%)	$462 (+11.0%)	0.3%	$88.57	—	U.S. REAL ES ETF	464287739
RY	ROYAL BK CDA	1,545 (+3.4%)	$263 (+19.7%)	0.1%	$138.37	+11.0%	COM	780087102
AVGO	BROADCOM INC	1,623 (+2.9%)	$562 (+7.9%)	0.3%	$169.98	+110.0%	COM	11135F101
RL	RALPH LAUREN CORP	856 (+1.5%)	$303 (+14.5%)	0.2%	$248.64	+36.7%	CL A	751212101
NVS	NOVARTIS AG	2,018 (+7.8%)	$278 (+15.9%)	0.2%	$128.94	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650 (+4.6%)	$829 (+4.5%)	0.5%	$242.07	+105.5%	CL B NEW	084670702
HSBC	HSBC HLDGS PLC	3,689 (+1.5%)	$290 (+12.5%)	0.2%	$61.43	—	SPON ADR NEW	404280406
CME	CME GROUP INC	1,915 (+4.8%)	$523 (+5.9%)	0.3%	$213.60	+26.8%	COM	12572Q105
FLEX	FLEX LTD	7,069 (+1.3%)	$427 (+5.6%)	0.2%	$38.25	+61.5%	ORD	Y2573F102
ADP	AUTOMATIC DATA PROCESSING IN	992 (+5.3%)	$255 (-7.7%)	0.1%	$232.06	+14.1%	COM	053015103
RSG	REPUBLIC SVCS INC	1,744 (+2.5%)	$370 (-5.3%)	0.2%	$167.09	+28.4%	COM	760759100
KO	COCA COLA CO	3,546 (+1.5%)	$248 (+7.0%)	0.1%	$69.78	-0.6%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	829 (+8.9%)	$389 (+4.1%)	0.2%	$393.63	+29.4%	CL A	22788C105
—	TRI CONTL CORP	15,464 (+7.1%)	$505 (+2.9%)	0.3%	$30.01	—	COM	895436103
APP	APPLOVIN CORP	356 (+1.7%)	$240 (-4.6%)	0.1%	$463.99	+35.8%	COM CL A	03831W108
BIL	SPDR SERIES TRUST	4,841 (+2.5%)	$442 (+2.1%)	0.2%	$91.70	—	STATE STREET SPD	78468R663
TDG	TRANSDIGM GROUP INC	190 (+1.6%)	$253 (+2.5%)	0.1%	$1256.28	+4.3%	COM	893641100
COST	COSTCO WHSL CORP NEW	331 (+5.8%)	$285 (-1.5%)	0.2%	$828.10	+9.4%	COM	22160K105
RDDT	REDDIT INC	1,145 (+1.4%)	$263 (+1.4%)	0.1%	$204.18	+3.0%	CL A	75734B100
PLTR	PALANTIR TECHNOLOGIES INC	1,858 (+1.9%)	$330 (-0.7%)	0.2%	$124.96	+44.9%	CL A	69608A108
WMB	WILLIAMS COS INC	5,354 (+4.8%)	$322 (-0.6%)	0.2%	$45.22	+32.8%	COM	969457100
ABBV	ABBVIE INC	1,592 (+1.5%)	$364 (+0.1%)	0.2%	$165.07	+37.8%	COM	00287Y109

Exited Positions (10)

SPYV SPDR SERIES TRUST 1.5%

Value ($000) $2,806 Shares 50,711 Est. Cost $40.32 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $477 Shares 9,455 Est. Cost $49.63 Unrealized —

SE SEA LTD 0.2%

Value ($000) $294 Shares 1,647 Est. Cost $160.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $260 Shares 1,237 Est. Cost $188.69 Unrealized +3.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $259 Shares 1,539 Est. Cost $136.83 Unrealized +22.7%

FFIV F5 INC 0.1%

Value ($000) $257 Shares 794 Est. Cost $277.60 Unrealized -3.1%

WMK WEIS MKTS INC 0.1%

Value ($000) $250 Shares 3,483 Est. Cost $43.25 Unrealized +53.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $215 Shares 2,193 Est. Cost $93.52 Unrealized -3.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $211 Shares 774 Est. Cost $265.64 Unrealized -5.3%

WSO WATSCO INC 0.1%

Value ($000) $207 Shares 513 Est. Cost $391.86 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	50,711	$2,806	1.5%	$40.32	—	—	78464A508
EVSM	MORGAN STANLEY ETF TRUST	9,455	$477	0.3%	$49.63	—	—	61774R858
SE	SEA LTD	1,647	$294	0.2%	$160.60	—	—	81141R100
HON	HONEYWELL INTL INC	1,237	$260	0.1%	$188.69	+3.4%	—	438516106
AEM	AGNICO EAGLE MINES LTD	1,539	$259	0.1%	$136.83	+22.7%	—	008474108
FFIV	F5 INC	794	$257	0.1%	$277.60	-3.1%	—	315616102
WMK	WEIS MKTS INC	3,483	$250	0.1%	$43.25	+53.2%	—	948849104
UBER	UBER TECHNOLOGIES INC	2,193	$215	0.1%	$93.52	-3.7%	—	90353T100
APD	AIR PRODS & CHEMS INC	774	$211	0.1%	$265.64	-5.3%	—	009158106
WSO	WATSCO INC	513	$207	0.1%	$391.86	-8.9%	—	942622200

Decreased Positions (13)

IJH ISHARES TR 6.9%

Value ($000) $12,609 (-23.7%) Shares 191,049 (-24.6%) Est. Cost $93.07 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $494 (-49.8%) Shares 748 (-44.2%) Est. Cost $643.75 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,383 (-18.2%) Shares 9,652 (-12.3%) Est. Cost $141.17 Unrealized +4.3%

OUNZ VANECK MERK GOLD ETF 1.1%

Value ($000) $2,029 (+7.0%) Shares 48,910 (-4.1%) Est. Cost $19.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $352 (-23.5%) Shares 8,652 (-17.4%) Est. Cost $38.46 Unrealized +5.3%

PPL PPL CORP 0.7%

Value ($000) $1,249 (-6.7%) Shares 35,665 (-1.0%) Est. Cost $23.22 Unrealized +54.3%

SPYG SPDR SERIES TRUST 11.6%

Value ($000) $21,048 (+0.4%) Shares 197,262 (-1.6%) Est. Cost $67.58 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,544 (-1.8%) Shares 4,142 (-4.0%) Est. Cost $341.94 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $481 (-7.5%) Shares 840 (-22.9%) Est. Cost $272.56 Unrealized +103.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $204 (-9.4%) Shares 5,321 (-5.8%) Est. Cost $43.79 Unrealized -10.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $540 (+1.0%) Shares 3,513 (-4.9%) Est. Cost $107.71 Unrealized +37.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $685 (-0.2%) Shares 779 (-9.6%) Est. Cost $236.44 Unrealized +244.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $239 (+0.0%) Shares 889 (-8.1%) Est. Cost $302.88 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	191,049 (-24.6%)	$12,609 (-23.7%)	6.9%	$93.07	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	748 (-44.2%)	$494 (-49.8%)	0.3%	$643.75	+3.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	9,652 (-12.3%)	$1,383 (-18.2%)	0.8%	$141.17	+4.3%	COM	742718109
OUNZ	VANECK MERK GOLD ETF	48,910 (-4.1%)	$2,029 (+7.0%)	1.1%	$19.50	—	GOLD SHS	921078101
VZ	VERIZON COMMUNICATIONS INC	8,652 (-17.4%)	$352 (-23.5%)	0.2%	$38.46	+5.3%	COM	92343V104
PPL	PPL CORP	35,665 (-1.0%)	$1,249 (-6.7%)	0.7%	$23.22	+54.3%	COM	69351T106
SPYG	SPDR SERIES TRUST	197,262 (-1.6%)	$21,048 (+0.4%)	11.6%	$67.58	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	4,142 (-4.0%)	$2,544 (-1.8%)	1.4%	$341.94	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	840 (-22.9%)	$481 (-7.5%)	0.3%	$272.56	+103.8%	COM	149123101
WTRG	ESSENTIAL UTILS INC	5,321 (-5.8%)	$204 (-9.4%)	0.1%	$43.79	-10.1%	COM	29670G102
TJX	TJX COS INC NEW	3,513 (-4.9%)	$540 (+1.0%)	0.3%	$107.71	+37.1%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	779 (-9.6%)	$685 (-0.2%)	0.4%	$236.44	+244.0%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	889 (-8.1%)	$239 (+0.0%)	0.1%	$302.88	-16.1%	SHS CLASS A	G1151C101

Unchanged Positions (23)

VSMV VICTORY PORTFOLIOS II 12.7%

Value ($000) $23,078 Shares 417,579 Est. Cost $36.19 Unrealized —

RECS COLUMBIA ETF TR I 11.2%

Value ($000) $20,373 Shares 498,842 Est. Cost $34.69 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,426 Shares 2,948 Est. Cost $253.96 Unrealized +97.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,781 Shares 14,800 Est. Cost $31.44 Unrealized +267.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $885 Shares 2,393 Est. Cost $262.81 Unrealized +35.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $252 Shares 2,227 Est. Cost $109.05 Unrealized +19.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,273 Shares 5,514 Est. Cost $151.36 Unrealized +51.2%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $3,268 Shares 9,748 Est. Cost $270.73 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $574 Shares 4,249 Est. Cost $70.38 Unrealized +89.7%

RTX RTX CORPORATION 0.3%

Value ($000) $544 Shares 2,966 Est. Cost $123.46 Unrealized +40.4%

DIVO AMPLIFY ETF TR 6.0%

Value ($000) $10,957 Shares 246,215 Est. Cost $35.72 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $200 Shares 718 Est. Cost $238.55 Unrealized +18.0%

GLW CORNING INC 0.2%

Value ($000) $335 Shares 3,821 Est. Cost $64.97 Unrealized +32.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $249 Shares 2,362 Est. Cost $86.19 Unrealized +27.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $573 Shares 1,778 Est. Cost $123.71 Unrealized +150.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $245 Shares 401 Est. Cost $606.37 Unrealized +6.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $234 Shares 1,995 Est. Cost $110.96 Unrealized +9.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $283 Shares 1,358 Est. Cost $165.97 Unrealized +16.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $682 Shares 2,232 Est. Cost $230.61 Unrealized +32.3%

IVV ISHARES TR 0.2%

Value ($000) $310 Shares 452 Est. Cost $565.23 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $407 Shares 5,540 Est. Cost $46.20 Unrealized +52.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $500 Shares 3,283 Est. Cost $86.12 Unrealized +75.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $214 Shares 1,325 Est. Cost $155.82 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORY PORTFOLIOS II	417,579	$23,078	12.7%	$36.19	—	VICTORYSHS US	92647N691
RECS	COLUMBIA ETF TR I	498,842	$20,373	11.2%	$34.69	—	RESH ENHNC COR	19761L706
MSFT	MICROSOFT CORP	2,948	$1,426	0.8%	$253.96	+97.1%	COM	594918104
XOM	EXXON MOBIL CORP	14,800	$1,781	1.0%	$31.44	+267.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,393	$885	0.5%	$262.81	+35.8%	COM	025816109
HOOD	ROBINHOOD MKTS INC	2,227	$252	0.1%	$109.05	+19.3%	COM CL A	770700102
AMZN	AMAZON COM INC	5,514	$1,273	0.7%	$151.36	+51.2%	COM	023135106
VTI	VANGUARD INDEX FDS	9,748	$3,268	1.8%	$270.73	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	4,249	$574	0.3%	$70.38	+89.7%	CL A	032095101
RTX	RTX CORPORATION	2,966	$544	0.3%	$123.46	+40.4%	COM	75513E101
DIVO	AMPLIFY ETF TR	246,215	$10,957	6.0%	$35.72	—	CWP ENHANCED DIV	032108409
RCL	ROYAL CARIBBEAN GROUP	718	$200	0.1%	$238.55	+18.0%	COM	V7780T103
GLW	CORNING INC	3,821	$335	0.2%	$64.97	+32.3%	COM	219350105
WEC	WEC ENERGY GROUP INC	2,362	$249	0.1%	$86.19	+27.9%	COM	92939U106
JPM	JPMORGAN CHASE & CO.	1,778	$573	0.3%	$123.71	+150.2%	COM	46625H100
EME	EMCOR GROUP INC	401	$245	0.1%	$606.37	+6.8%	COM	29084Q100
DUK	DUKE ENERGY CORP NEW	1,995	$234	0.1%	$110.96	+9.6%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,358	$283	0.2%	$165.97	+16.2%	COM	693475105
MCD	MCDONALDS CORP	2,232	$682	0.4%	$230.61	+32.3%	COM	580135101
IVV	ISHARES TR	452	$310	0.2%	$565.23	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	5,540	$407	0.2%	$46.20	+52.5%	COM	682680103
CVX	CHEVRON CORP NEW	3,283	$500	0.3%	$86.12	+75.8%	COM	166764100
ARES	ARES MANAGEMENT CORPORATION	1,325	$214	0.1%	$155.82	-0.6%	CL A COM STK	03990B101