ARS Wealth Advisors Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	16,269	$1,066	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
DDFN	INNOVATOR ETFS TRUST	52,844	$1,013	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
SOLS	SOLSTICE ADVANCED MATLS INC	19,620	$953	0.1%	$47.08	0.0%	COM SHS	83443Q103
DDFD	INNOVATOR ETFS TRUST	35,615	$682	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
PHYS	SPROTT ASSET MANAGEMENT LP	9,561	$316	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
LMND	LEMONADE INC	3,640	$259	0.0%	$67.18	0.0%	COM	52567D107
COF	CAPITAL ONE FINL CORP	928	$225	0.0%	$222.19	0.0%	COM	14040H105
SCHF	SCHWAB STRATEGIC TR	8,397	$202	0.0%	$24.04	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	2,482	$201	0.0%	$81.17	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	1,000	$163	0.0%	$125.37	+34.7%	PUT	91913Y100
NFLX	NETFLIX INC	1,000	$94	0.0%	$100.62	+7.1%	CALL	64110L106
ORCL	ORACLE CORP	100	$19	0.0%	$111.40	+113.7%	CALL	68389X105

Increased Positions (45)

TBUX T ROWE PRICE ETF INC 11.9%

Value ($000) $132,151 (+103.3%) Shares 2,650,978 (+103.3%) Est. Cost $49.85 Unrealized —

MRK MERCK & CO INC 1.7%

Value ($000) $18,459 (+28.3%) Shares 175,370 (+2.3%) Est. Cost $80.80 Unrealized +15.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $15,674 (+26.4%) Shares 27,050 (+5.8%) Est. Cost $446.41 Unrealized +26.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $37,061 (+7.9%) Shares 160,562 (+2.6%) Est. Cost $199.37 Unrealized +14.8%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $26,441 (+10.3%) Shares 219,721 (+3.4%) Est. Cost $69.80 Unrealized +65.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $6,366 (+31.4%) Shares 20,339 (+2.1%) Est. Cost $116.23 Unrealized +145.7%

TCAF T ROWE PRICE ETF INC 1.3%

Value ($000) $14,651 (+10.5%) Shares 383,326 (+9.0%) Est. Cost $33.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $14,387 (+8.6%) Shares 28,622 (+8.6%) Est. Cost $497.32 Unrealized +0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $4,820 (+25.8%) Shares 48,595 (+5.9%) Est. Cost $138.39 Unrealized -33.0%

MO ALTRIA GROUP INC 0.7%

Value ($000) $7,933 (-11.0%) Shares 137,588 (+1.9%) Est. Cost $38.57 Unrealized +53.9%

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $34,308 (+2.8%) Shares 238,300 (+101.3%) Est. Cost $149.75 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $8,767 (+9.2%) Shares 13,281 (+21.5%) Est. Cost $584.34 Unrealized +14.2%

SO SOUTHERN CO 0.8%

Value ($000) $8,997 (-6.2%) Shares 103,181 (+1.9%) Est. Cost $64.21 Unrealized +41.6%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $17,139 (-3.3%) Shares 146,222 (+2.1%) Est. Cost $89.38 Unrealized +36.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,492 (-28.0%) Shares 15,908 (+821.1%) Est. Cost $100.62 Unrealized +7.1%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $12,772 (+4.4%) Shares 68,483 (+4.5%) Est. Cost $141.95 Unrealized +31.1%

HON HONEYWELL INTL INC 1.5%

Value ($000) $16,978 (-3.1%) Shares 87,026 (+4.6%) Est. Cost $177.49 Unrealized +9.9%

MUB ISHARES TR 0.1%

Value ($000) $996 (+88.7%) Shares 9,303 (+87.6%) Est. Cost $110.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $991 (+61.6%) Shares 19,711 (+60.9%) Est. Cost $52.60 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $7,096 (+4.6%) Shares 11,315 (+2.1%) Est. Cost $387.03 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $4,449 (+6.5%) Shares 22,924 (+2.7%) Est. Cost $181.02 Unrealized +4.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $7,539 (-2.1%) Shares 15,587 (+1.0%) Est. Cost $392.17 Unrealized +21.4%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $8,002 (-1.8%) Shares 291,104 (+1.1%) Est. Cost $15.43 Unrealized +74.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $373 (+55.8%) Shares 1,009 (+39.9%) Est. Cost $301.52 Unrealized +18.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $959 (+15.6%) Shares 11,941 (+8.7%) Est. Cost $72.32 Unrealized +14.1%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $20,093 (+0.6%) Shares 131,832 (+2.5%) Est. Cost $142.24 Unrealized +6.4%

SUB ISHARES TR 0.1%

Value ($000) $1,059 (+12.7%) Shares 9,924 (+12.8%) Est. Cost $107.18 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $584 (+25.6%) Shares 6,675 (+17.6%) Est. Cost $52.25 Unrealized +64.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,377 (+6.1%) Shares 4,107 (+3.8%) Est. Cost $230.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $334 (+26.3%) Shares 3,342 (+20.6%) Est. Cost $78.04 Unrealized +21.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $639 (+11.6%) Shares 8,047 (+6.0%) Est. Cost $72.59 Unrealized +8.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $419 (+15.3%) Shares 15,580 (+12.8%) Est. Cost $25.19 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $269 (+24.8%) Shares 578 (+22.5%) Est. Cost $463.96 Unrealized +0.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $359 (+17.2%) Shares 2,320 (+5.4%) Est. Cost $148.10 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $895 (-5.5%) Shares 7,146 (+1.0%) Est. Cost $130.57 Unrealized -2.5%

T AT&T INC 0.1%

Value ($000) $623 (-6.8%) Shares 25,076 (+6.0%) Est. Cost $17.91 Unrealized +41.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $407 (+10.6%) Shares 622 (+4.0%) Est. Cost $441.71 Unrealized +37.9%

PFE PFIZER INC 0.1%

Value ($000) $716 (+5.7%) Shares 28,757 (+8.2%) Est. Cost $36.29 Unrealized -31.0%

IVV ISHARES TR 0.1%

Value ($000) $911 (+4.0%) Shares 1,331 (+1.7%) Est. Cost $458.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $271 (+12.3%) Shares 892 (+3.2%) Est. Cost $228.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $204 (-10.6%) Shares 3,786 (+3.7%) Est. Cost $61.29 Unrealized -6.9%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $278 (+6.8%) Shares 9,221 (+7.1%) Est. Cost $30.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $281 (-2.6%) Shares 6,291 (+94.7%) Est. Cost $66.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $424 (+1.3%) Shares 2,644 (+2.5%) Est. Cost $89.21 Unrealized +72.1%

HSY HERSHEY CO 0.1%

Value ($000) $559 (-1.0%) Shares 3,070 (+1.8%) Est. Cost $162.09 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBUX	T ROWE PRICE ETF INC	2,650,978 (+103.3%)	$132,151 (+103.3%)	11.9%	$49.85	—	ULTRA SHRT TRM	87283Q701
MRK	MERCK & CO INC	175,370 (+2.3%)	$18,459 (+28.3%)	1.7%	$80.80	+15.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	27,050 (+5.8%)	$15,674 (+26.4%)	1.4%	$446.41	+26.6%	COM	883556102
AMZN	AMAZON COM INC	160,562 (+2.6%)	$37,061 (+7.9%)	3.3%	$199.37	+14.8%	COM	023135106
XOM	EXXON MOBIL CORP	219,721 (+3.4%)	$26,441 (+10.3%)	2.4%	$69.80	+65.5%	COM	30231G102
GOOGL	ALPHABET INC	20,339 (+2.1%)	$6,366 (+31.4%)	0.6%	$116.23	+145.7%	CAP STK CL A	02079K305
TCAF	T ROWE PRICE ETF INC	383,326 (+9.0%)	$14,651 (+10.5%)	1.3%	$33.93	—	CAP APPRECIATION	87283Q867
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,622 (+8.6%)	$14,387 (+8.6%)	1.3%	$497.32	+0.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	48,595 (+5.9%)	$4,820 (+25.8%)	0.4%	$138.39	-33.0%	CL B	911312106
MO	ALTRIA GROUP INC	137,588 (+1.9%)	$7,933 (-11.0%)	0.7%	$38.57	+53.9%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	238,300 (+101.3%)	$34,308 (+2.8%)	3.1%	$149.75	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	13,281 (+21.5%)	$8,767 (+9.2%)	0.8%	$584.34	+14.2%	CL A	30303M102
SO	SOUTHERN CO	103,181 (+1.9%)	$8,997 (-6.2%)	0.8%	$64.21	+41.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	146,222 (+2.1%)	$17,139 (-3.3%)	1.5%	$89.38	+36.0%	COM NEW	26441C204
NFLX	NETFLIX INC	15,908 (+821.1%)	$1,492 (-28.0%)	0.1%	$100.62	+7.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	68,483 (+4.5%)	$12,772 (+4.4%)	1.2%	$141.95	+31.1%	COM	67066G104
HON	HONEYWELL INTL INC	87,026 (+4.6%)	$16,978 (-3.1%)	1.5%	$177.49	+9.9%	COM	438516106
MUB	ISHARES TR	9,303 (+87.6%)	$996 (+88.7%)	0.1%	$110.89	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	19,711 (+60.9%)	$991 (+61.6%)	0.1%	$52.60	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	11,315 (+2.1%)	$7,096 (+4.6%)	0.6%	$387.03	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	22,924 (+2.7%)	$4,449 (+6.5%)	0.4%	$181.02	+4.7%	COM	075887109
LMT	LOCKHEED MARTIN CORP	15,587 (+1.0%)	$7,539 (-2.1%)	0.7%	$392.17	+21.4%	COM	539830109
KMI	KINDER MORGAN INC DEL	291,104 (+1.1%)	$8,002 (-1.8%)	0.7%	$15.43	+74.3%	COM	49456B101
AXP	AMERICAN EXPRESS CO	1,009 (+39.9%)	$373 (+55.8%)	0.0%	$301.52	+18.4%	COM	025816109
NEE	NEXTERA ENERGY INC	11,941 (+8.7%)	$959 (+15.6%)	0.1%	$72.32	+14.1%	COM	65339F101
CVX	CHEVRON CORP NEW	131,832 (+2.5%)	$20,093 (+0.6%)	1.8%	$142.24	+6.4%	COM	166764100
SUB	ISHARES TR	9,924 (+12.8%)	$1,059 (+12.7%)	0.1%	$107.18	—	SHRT NAT MUN ETF	464288158
GLW	CORNING INC	6,675 (+17.6%)	$584 (+25.6%)	0.1%	$52.25	+64.6%	COM	219350105
VTI	VANGUARD INDEX FDS	4,107 (+3.8%)	$1,377 (+6.1%)	0.1%	$230.70	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	3,342 (+20.6%)	$334 (+26.3%)	0.0%	$78.04	+21.4%	COM	808513105
CVS	CVS HEALTH CORP	8,047 (+6.0%)	$639 (+11.6%)	0.1%	$72.59	+8.4%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	15,580 (+12.8%)	$419 (+15.3%)	0.0%	$25.19	—	US LRG CAP ETF	808524201
DE	DEERE & CO	578 (+22.5%)	$269 (+24.8%)	0.0%	$463.96	+0.8%	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,320 (+5.4%)	$359 (+17.2%)	0.0%	$148.10	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	7,146 (+1.0%)	$895 (-5.5%)	0.1%	$130.57	-2.5%	COM	002824100
T	AT&T INC	25,076 (+6.0%)	$623 (-6.8%)	0.1%	$17.91	+41.2%	COM	00206R102
GEV	GE VERNOVA INC	622 (+4.0%)	$407 (+10.6%)	0.0%	$441.71	+37.9%	COM	36828A101
PFE	PFIZER INC	28,757 (+8.2%)	$716 (+5.7%)	0.1%	$36.29	-31.0%	COM	717081103
IVV	ISHARES TR	1,331 (+1.7%)	$911 (+4.0%)	0.1%	$458.14	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	892 (+3.2%)	$271 (+12.3%)	0.0%	$228.92	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	3,786 (+3.7%)	$204 (-10.6%)	0.0%	$61.29	-6.9%	CL A	609207105
SPSB	SPDR SERIES TRUST	9,221 (+7.1%)	$278 (+6.8%)	0.0%	$30.13	—	STATE STREET SPD	78464A474
XLE	SELECT SECTOR SPDR TR	6,291 (+94.7%)	$281 (-2.6%)	0.0%	$66.14	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	2,644 (+2.5%)	$424 (+1.3%)	0.0%	$89.21	+72.1%	COM	718172109
HSY	HERSHEY CO	3,070 (+1.8%)	$559 (-1.0%)	0.1%	$162.09	+12.3%	COM	427866108

Exited Positions (10)

SHV ISHARES TR 0.1%

Value ($000) $864 Shares 7,821 Est. Cost $109.94 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $258 Shares 6,719 Est. Cost $33.59 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $257 Shares 10,750 Est. Cost $20.23 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $235 Shares 12,888 Est. Cost $17.80 Unrealized —

ACM AECOM 0.0%

Value ($000) $234 Shares 1,796 Est. Cost $103.04 Unrealized +13.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $230 Shares 1,852 Est. Cost $116.52 Unrealized -7.0%

INTU INTUIT 0.0%

Value ($000) $225 Shares 330 Est. Cost $677.48 Unrealized -2.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 Shares 2,707 Est. Cost $76.90 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $201 Shares 3,179 Est. Cost $57.82 Unrealized +3.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $120 Shares 200 Est. Cost $551.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	7,821	$864	0.1%	$109.94	—	—	464288679
PAPR	INNOVATOR ETFS TRUST	6,719	$258	0.0%	$33.59	—	—	45782C870
—	EATON VANCE ENHANCED EQUITY	10,750	$257	0.0%	$20.23	—	—	278277108
FPE	FIRST TR EXCH TRADED FD III	12,888	$235	0.0%	$17.80	—	—	33739E108
ACM	AECOM	1,796	$234	0.0%	$103.04	+13.8%	—	00766T100
KMB	KIMBERLY-CLARK CORP	1,852	$230	0.0%	$116.52	-7.0%	—	494368103
INTU	INTUIT	330	$225	0.0%	$677.48	-2.5%	—	461202103
XLP	SELECT SECTOR SPDR TR	2,707	$212	0.0%	$76.90	—	—	81369Y308
WMB	WILLIAMS COS INC	3,179	$201	0.0%	$57.82	+3.9%	—	969457100
QQQ	INVESCO QQQ TR	200	$120	0.0%	$551.50	—	PUT	46090E103

Decreased Positions (58)

GOOG ALPHABET INC 3.6%

Value ($000) $40,006 (+24.3%) Shares 127,489 (-3.5%) Est. Cost $121.65 Unrealized +135.4%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $5,979 (-36.6%) Shares 28,231 (-37.5%) Est. Cost $173.32 Unrealized —

GLD SPDR GOLD TR 2.1%

Value ($000) $23,493 (+10.0%) Shares 59,278 (-1.4%) Est. Cost $166.65 Unrealized —

SLV ISHARES SILVER TR 1.0%

Value ($000) $11,571 (+21.5%) Shares 179,613 (-20.1%) Est. Cost $21.45 Unrealized —

USMV ISHARES TR 3.2%

Value ($000) $35,545 (-5.1%) Shares 377,494 (-4.1%) Est. Cost $73.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,912 (-33.9%) Shares 4,271 (-35.4%) Est. Cost $558.98 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $17,333 (+5.4%) Shares 155,578 (-2.5%) Est. Cost $51.89 Unrealized +106.6%

PEP PEPSICO INC 0.7%

Value ($000) $7,769 (-9.6%) Shares 54,130 (-11.6%) Est. Cost $146.01 Unrealized -0.1%

AVGO BROADCOM INC 4.6%

Value ($000) $50,489 (-1.5%) Shares 145,880 (-6.1%) Est. Cost $146.87 Unrealized +143.1%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $10,384 (+7.9%) Shares 11,813 (-2.2%) Est. Cost $294.49 Unrealized +176.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,308 (+34.9%) Shares 2,148 (-4.2%) Est. Cost $330.15 Unrealized +189.4%

CSX CSX CORP 0.0%

Value ($000) $344 (-58.6%) Shares 9,487 (-59.5%) Est. Cost $30.14 Unrealized +18.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,888 (+15.5%) Shares 5,041 (-3.8%) Est. Cost $207.26 Unrealized +168.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $11,925 (+3.0%) Shares 40,258 (-1.9%) Est. Cost $125.43 Unrealized +138.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,463 (-11.6%) Shares 2,856 (-5.1%) Est. Cost $589.68 Unrealized +53.6%

ORCL ORACLE CORP 0.0%

Value ($000) $413 (-34.0%) Shares 2,121 (-4.8%) Est. Cost $111.40 Unrealized +113.7%

UNP UNION PAC CORP 0.1%

Value ($000) $786 (-19.2%) Shares 3,397 (-17.4%) Est. Cost $195.30 Unrealized +16.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $283 (-38.1%) Shares 4,400 (-59.3%) Est. Cost $21.45 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,167 (+14.6%) Shares 3,566 (-1.2%) Est. Cost $277.77 Unrealized +13.7%

RTX RTX CORPORATION 0.4%

Value ($000) $4,633 (+3.1%) Shares 25,263 (-6.0%) Est. Cost $131.75 Unrealized +31.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,009 (-11.0%) Shares 10,904 (-9.9%) Est. Cost $90.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,838 (-4.0%) Shares 8,429 (-2.7%) Est. Cost $213.38 Unrealized +59.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $226 (-31.6%) Shares 1,999 (-13.4%) Est. Cost $60.07 Unrealized +116.5%

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $642 (-13.4%) Shares 7,040 (-13.0%) Est. Cost $54.67 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $639 (-10.1%) Shares 11,485 (-10.7%) Est. Cost $40.70 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,154 (-5.8%) Shares 28,847 (-7.5%) Est. Cost $31.06 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $394 (-14.1%) Shares 6,188 (-6.0%) Est. Cost $93.46 Unrealized -30.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $908 (-6.3%) Shares 7,985 (-5.6%) Est. Cost $115.56 Unrealized -5.2%

QUAL ISHARES TR 2.9%

Value ($000) $31,903 (-0.2%) Shares 160,623 (-2.3%) Est. Cost $129.11 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $364 (-13.6%) Shares 3,026 (-14.5%) Est. Cost $110.66 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $899 (+6.1%) Shares 3,394 (-5.1%) Est. Cost $253.80 Unrealized -2.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1,309 (-3.6%) Shares 11,568 (-7.2%) Est. Cost $76.65 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,806 (+2.8%) Shares 25,830 (-2.5%) Est. Cost $58.68 Unrealized +18.3%

LOW LOWES COS INC 0.1%

Value ($000) $769 (-5.8%) Shares 3,190 (-1.8%) Est. Cost $190.28 Unrealized +26.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $347 (-8.7%) Shares 2,029 (-11.2%) Est. Cost $131.36 Unrealized +30.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $311 (-9.5%) Shares 1,070 (-8.5%) Est. Cost $225.79 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $622 (-5.0%) Shares 4,180 (-6.9%) Est. Cost $101.99 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $395 (-6.8%) Shares 4,764 (-6.6%) Est. Cost $81.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $792 (-2.5%) Shares 3,795 (-6.2%) Est. Cost $153.13 Unrealized +25.9%

EIX EDISON INTL 0.0%

Value ($000) $274 (+6.7%) Shares 4,564 (-1.8%) Est. Cost $59.54 Unrealized -3.7%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $214 (-7.2%) Shares 14,000 (-5.2%) Est. Cost $15.37 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $236 (-6.3%) Shares 2,364 (-5.9%) Est. Cost $101.16 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $306 (-3.9%) Shares 2,781 (-2.8%) Est. Cost $108.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $282 (-4.2%) Shares 1,586 (-1.7%) Est. Cost $162.07 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $262 (-3.8%) Shares 1,829 (-5.5%) Est. Cost $128.22 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $342 (-2.8%) Shares 2,814 (-2.2%) Est. Cost $97.59 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $743 (+1.4%) Shares 2,413 (-1.0%) Est. Cost $73.76 Unrealized +307.8%

MARU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,407 (+0.3%) Shares 86,685 (-1.2%) Est. Cost $24.07 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,938 (+0.4%) Shares 26,376 (-2.2%) Est. Cost $53.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,109 (-0.7%) Shares 1,804 (-3.0%) Est. Cost $551.50 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $308 (-1.9%) Shares 746 (-4.4%) Est. Cost $324.92 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $259 (-2.1%) Shares 6,752 (-2.8%) Est. Cost $35.85 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,435 (+0.4%) Shares 33,170 (-1.4%) Est. Cost $39.66 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $3,990 (-0.1%) Shares 131,641 (-1.9%) Est. Cost $25.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $376 (-1.0%) Shares 2,835 (-2.1%) Est. Cost $91.97 Unrealized +43.9%

V VISA INC 0.1%

Value ($000) $829 (+0.2%) Shares 2,365 (-2.4%) Est. Cost $246.15 Unrealized +38.3%

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,614 (-0.0%) Shares 91,276 (-1.8%) Est. Cost $35.69 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $133 (+0.0%) Shares 10,125 (-8.8%) Est. Cost $9.87 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	127,489 (-3.5%)	$40,006 (+24.3%)	3.6%	$121.65	+135.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	28,231 (-37.5%)	$5,979 (-36.6%)	0.5%	$173.32	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	59,278 (-1.4%)	$23,493 (+10.0%)	2.1%	$166.65	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	179,613 (-20.1%)	$11,571 (+21.5%)	1.0%	$21.45	—	ISHARES	46428Q109
USMV	ISHARES TR	377,494 (-4.1%)	$35,545 (-5.1%)	3.2%	$73.34	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	4,271 (-35.4%)	$2,912 (-33.9%)	0.3%	$558.98	—	TR UNIT	78462F103
WMT	WALMART INC	155,578 (-2.5%)	$17,333 (+5.4%)	1.6%	$51.89	+106.6%	COM	931142103
PEP	PEPSICO INC	54,130 (-11.6%)	$7,769 (-9.6%)	0.7%	$146.01	-0.1%	COM	713448108
AVGO	BROADCOM INC	145,880 (-6.1%)	$50,489 (-1.5%)	4.6%	$146.87	+143.1%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	11,813 (-2.2%)	$10,384 (+7.9%)	0.9%	$294.49	+176.2%	COM	38141G104
LLY	ELI LILLY & CO	2,148 (-4.2%)	$2,308 (+34.9%)	0.2%	$330.15	+189.4%	COM	532457108
CSX	CSX CORP	9,487 (-59.5%)	$344 (-58.6%)	0.0%	$30.14	+18.5%	COM	126408103
CAT	CATERPILLAR INC	5,041 (-3.8%)	$2,888 (+15.5%)	0.3%	$207.26	+168.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	40,258 (-1.9%)	$11,925 (+3.0%)	1.1%	$125.43	+138.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,856 (-5.1%)	$2,463 (-11.6%)	0.2%	$589.68	+53.6%	COM	22160K105
ORCL	ORACLE CORP	2,121 (-4.8%)	$413 (-34.0%)	0.0%	$111.40	+113.7%	COM	68389X105
UNP	UNION PAC CORP	3,397 (-17.4%)	$786 (-19.2%)	0.1%	$195.30	+16.4%	COM	907818108
SLV	ISHARES SILVER TR	4,400 (-59.3%)	$283 (-38.1%)	0.0%	$21.45	—	CALL	46428Q109
AMGN	AMGEN INC	3,566 (-1.2%)	$1,167 (+14.6%)	0.1%	$277.77	+13.7%	COM	031162100
RTX	RTX CORPORATION	25,263 (-6.0%)	$4,633 (+3.1%)	0.4%	$131.75	+31.6%	COM	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	10,904 (-9.9%)	$1,009 (-11.0%)	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
GD	GENERAL DYNAMICS CORP	8,429 (-2.7%)	$2,838 (-4.0%)	0.3%	$213.38	+59.7%	COM	369550108
HOOD	ROBINHOOD MKTS INC	1,999 (-13.4%)	$226 (-31.6%)	0.0%	$60.07	+116.5%	COM CL A	770700102
FNY	FIRST TR EXCHANGE-TRADED ALP	7,040 (-13.0%)	$642 (-13.4%)	0.1%	$54.67	—	MID CP GR ALPH	33737M102
FNK	FIRST TR EXCHANGE-TRADED ALP	11,485 (-10.7%)	$639 (-10.1%)	0.1%	$40.70	—	MID CAP VAL FD	33737M201
GAPR	FIRST TR EXCHNG TRADED FD VI	28,847 (-7.5%)	$1,154 (-5.8%)	0.1%	$31.06	—	FT VEST US EQT	33740F458
NKE	NIKE INC	6,188 (-6.0%)	$394 (-14.1%)	0.0%	$93.46	-30.5%	CL B	654106103
DIS	DISNEY WALT CO	7,985 (-5.6%)	$908 (-6.3%)	0.1%	$115.56	-5.2%	COM	254687106
QUAL	ISHARES TR	160,623 (-2.3%)	$31,903 (-0.2%)	2.9%	$129.11	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	3,026 (-14.5%)	$364 (-13.6%)	0.0%	$110.66	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	3,394 (-5.1%)	$899 (+6.1%)	0.1%	$253.80	-2.2%	COM	79466L302
FYX	FIRST TR EXCHANGE-TRADED ALP	11,568 (-7.2%)	$1,309 (-3.6%)	0.1%	$76.65	—	COM SHS	33734Y109
KO	COCA COLA CO	25,830 (-2.5%)	$1,806 (+2.8%)	0.2%	$58.68	+18.3%	COM	191216100
LOW	LOWES COS INC	3,190 (-1.8%)	$769 (-5.8%)	0.1%	$190.28	+26.0%	COM	548661107
QCOM	QUALCOMM INC	2,029 (-11.2%)	$347 (-8.7%)	0.0%	$131.36	+30.0%	COM	747525103
VO	VANGUARD INDEX FDS	1,070 (-8.5%)	$311 (-9.5%)	0.0%	$225.79	—	MID CAP ETF	922908629
ITOT	ISHARES TR	4,180 (-6.9%)	$622 (-5.0%)	0.1%	$101.99	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	4,764 (-6.6%)	$395 (-6.8%)	0.0%	$81.98	—	1 3 YR TREAS BD	464287457
PNC	PNC FINL SVCS GROUP INC	3,795 (-6.2%)	$792 (-2.5%)	0.1%	$153.13	+25.9%	COM	693475105
EIX	EDISON INTL	4,564 (-1.8%)	$274 (+6.7%)	0.0%	$59.54	-3.7%	COM	281020107
—	DOUBLELINE OPPORTUNISTIC CR	14,000 (-5.2%)	$214 (-7.2%)	0.0%	$15.37	—	COM	258623107
AGG	ISHARES TR	2,364 (-5.9%)	$236 (-6.3%)	0.0%	$101.16	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	2,781 (-2.8%)	$306 (-3.9%)	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES INC	1,586 (-1.7%)	$282 (-4.2%)	0.0%	$162.07	+11.7%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	1,829 (-5.5%)	$262 (-3.8%)	0.0%	$128.22	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	2,814 (-2.2%)	$342 (-2.8%)	0.0%	$97.59	—	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	2,413 (-1.0%)	$743 (+1.4%)	0.1%	$73.76	+307.8%	COM NEW	369604301
MARU	AIM ETF PRODUCTS TRUST	86,685 (-1.2%)	$2,407 (+0.3%)	0.2%	$24.07	—	ALLIANZIM US EQU	00888H489
SHEL	SHELL PLC	26,376 (-2.2%)	$1,938 (+0.4%)	0.2%	$53.62	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	1,804 (-3.0%)	$1,109 (-0.7%)	0.1%	$551.50	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	746 (-4.4%)	$308 (-1.9%)	0.0%	$324.92	—	MEGA GRWTH IND	921910816
SDVY	FIRST TR EXCHANGE-TRADED FD	6,752 (-2.8%)	$259 (-2.1%)	0.0%	$35.85	—	SMID RISNG ETF	33741X102
PAUG	INNOVATOR ETFS TRUST	33,170 (-1.4%)	$1,435 (+0.4%)	0.1%	$39.66	—	US EQTY PWR BF	45782C680
ARLU	AIM ETF PRODUCTS TRUST	131,641 (-1.9%)	$3,990 (-0.1%)	0.4%	$25.80	—	ALLIANZIM US EQU	00888H612
EMR	EMERSON ELEC CO	2,835 (-2.1%)	$376 (-1.0%)	0.0%	$91.97	+43.9%	COM	291011104
V	VISA INC	2,365 (-2.4%)	$829 (+0.2%)	0.1%	$246.15	+38.3%	COM CL A	92826C839
PMAY	INNOVATOR ETFS TRUST	91,276 (-1.8%)	$3,614 (-0.0%)	0.3%	$35.69	—	US EQTY PWR BUF	45782C318
F	FORD MTR CO	10,125 (-8.8%)	$133 (+0.0%)	0.0%	$9.87	+30.0%	COM	345370860

Unchanged Positions (77)

AAPL APPLE INC 4.3%

Value ($000) $47,732 Shares 175,574 Est. Cost $201.41 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $25,919 Shares 125,241 Est. Cost $150.37 Unrealized +31.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $39,933 Shares 82,572 Est. Cost $295.93 Unrealized +69.2%

SPTM SPDR SERIES TRUST 7.6%

Value ($000) $84,137 Shares 1,019,838 Est. Cost $55.07 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $11,172 Shares 32,468 Est. Cost $293.89 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $17,038 Shares 418,322 Est. Cost $36.98 Unrealized +9.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $11,625 Shares 150,914 Est. Cost $43.15 Unrealized +71.0%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $17,872 Shares 124,708 Est. Cost $133.87 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $35,663 Shares 110,680 Est. Cost $141.23 Unrealized +119.2%

FSV FIRSTSERVICE CORP NEW 0.2%

Value ($000) $2,488 Shares 16,000 Est. Cost $176.21 Unrealized -7.8%

BAC BANK AMERICA CORP 0.8%

Value ($000) $8,732 Shares 158,771 Est. Cost $41.45 Unrealized +27.1%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $1,236 Shares 13,120 Est. Cost $59.64 Unrealized +41.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $17,183 Shares 30,099 Est. Cost $368.31 Unrealized +51.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $511 Shares 21,600 Est. Cost $9.61 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $217 Shares 9,700 Est. Cost $20.30 Unrealized +52.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $518 Shares 2,015 Est. Cost $157.45 Unrealized +52.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $407 Shares 5,010 Est. Cost $47.07 Unrealized +49.6%

DVA DAVITA INC 0.0%

Value ($000) $466 Shares 4,100 Est. Cost $125.24 Unrealized -2.9%

ETN EATON CORP PLC 0.0%

Value ($000) $434 Shares 1,363 Est. Cost $319.75 Unrealized +10.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $339 Shares 1,980 Est. Cost $105.52 Unrealized +47.2%

SEPU AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $3,563 Shares 123,106 Est. Cost $25.41 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $4,725 Shares 112,827 Est. Cost $35.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $595 Shares 1,683 Est. Cost $142.98 Unrealized +154.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $3,191 Shares 77,316 Est. Cost $46.01 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $926 Shares 4,988 Est. Cost $77.71 Unrealized +140.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $235 Shares 913 Est. Cost $302.36 Unrealized -12.4%

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,743 Shares 37,539 Est. Cost $38.70 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $1,947 Shares 70,303 Est. Cost $24.08 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,605 Shares 57,034 Est. Cost $24.32 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $212 Shares 1,886 Est. Cost $107.37 Unrealized +8.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $987 Shares 8,559 Est. Cost $102.10 Unrealized +15.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $317 Shares 6,446 Est. Cost $35.56 Unrealized +28.8%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $241 Shares 12,596 Est. Cost $18.21 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,769 Shares 7,740 Est. Cost $134.97 Unrealized +68.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $563 Shares 34,159 Est. Cost $10.48 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $241 Shares 3,269 Est. Cost $67.81 Unrealized +15.4%

TSLA TESLA INC 0.1%

Value ($000) $1,414 Shares 3,145 Est. Cost $266.60 Unrealized +66.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $456 Shares 2,800 Est. Cost $125.37 Unrealized +34.7%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,730 Shares 39,392 Est. Cost $38.50 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $57 Shares 39,359 Est. Cost $1.87 Unrealized -39.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $296 Shares 2,272 Est. Cost $141.16 Unrealized -5.6%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $503 Shares 11,601 Est. Cost $35.10 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $252 Shares 307 Est. Cost $703.74 Unrealized +15.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $274 Shares 780 Est. Cost $226.94 Unrealized +60.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $643 Shares 2,925 Est. Cost $169.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $348 Shares 12,792 Est. Cost $26.30 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $547 Shares 1,415 Est. Cost $288.50 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $611 Shares 12,993 Est. Cost $37.24 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $427 Shares 2,236 Est. Cost $148.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $230 Shares 797 Est. Cost $276.03 Unrealized +4.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $504 Shares 1,034 Est. Cost $344.46 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $478 Shares 17,454 Est. Cost $24.56 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $521 Shares 1,734 Est. Cost $197.91 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $330 Shares 10,068 Est. Cost $41.14 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $327 Shares 7,268 Est. Cost $36.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $271 Shares 8,449 Est. Cost $29.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $279 Shares 5,960 Est. Cost $36.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $257 Shares 9,809 Est. Cost $36.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $254 Shares 571 Est. Cost $400.36 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $304 Shares 1,233 Est. Cost $194.33 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $317 Shares 4,756 Est. Cost $56.20 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $380 Shares 5,763 Est. Cost $96.76 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $414 Shares 2,356 Est. Cost $154.64 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $542 Shares 12,396 Est. Cost $36.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,122 Shares 6,943 Est. Cost $230.55 Unrealized +32.3%

AFL AFLAC INC 0.0%

Value ($000) $229 Shares 2,076 Est. Cost $103.63 Unrealized +6.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $277 Shares 1,445 Est. Cost $157.77 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $203 Shares 1,949 Est. Cost $103.06 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $333 Shares 1,516 Est. Cost $163.65 Unrealized +29.9%

DVY ISHARES TR 0.0%

Value ($000) $230 Shares 1,628 Est. Cost $123.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $271 Shares 1,791 Est. Cost $142.21 Unrealized +3.8%

MAXJ ISHARES TR 0.0%

Value ($000) $224 Shares 7,939 Est. Cost $25.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $921 Shares 37,803 Est. Cost $24.37 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $314 Shares 3,261 Est. Cost $75.40 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $238 Shares 12,282 Est. Cost $17.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $35 Shares 17,730 Est. Cost $5.98 Unrealized -61.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,574	$47,732	4.3%	$201.41	+33.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	125,241	$25,919	2.3%	$150.37	+31.0%	COM	478160104
MSFT	MICROSOFT CORP	82,572	$39,933	3.6%	$295.93	+69.2%	COM	594918104
SPTM	SPDR SERIES TRUST	1,019,838	$84,137	7.6%	$55.07	—	STATE STREET SPD	78464A805
HD	HOME DEPOT INC	32,468	$11,172	1.0%	$293.89	+24.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	418,322	$17,038	1.5%	$36.98	+9.5%	COM	92343V104
CSCO	CISCO SYS INC	150,914	$11,625	1.0%	$43.15	+71.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	124,708	$17,872	1.6%	$133.87	+9.9%	COM	742718109
JPM	JPMORGAN CHASE & CO.	110,680	$35,663	3.2%	$141.23	+119.2%	COM	46625H100
FSV	FIRSTSERVICE CORP NEW	16,000	$2,488	0.2%	$176.21	-7.8%	COM	33767E202
BAC	BANK AMERICA CORP	158,771	$8,732	0.8%	$41.45	+27.1%	COM	060505104
TD	TORONTO DOMINION BK ONT	13,120	$1,236	0.1%	$59.64	+41.6%	COM NEW	891160509
MA	MASTERCARD INCORPORATED	30,099	$17,183	1.5%	$368.31	+51.8%	CL A	57636Q104
PSLV	SPROTT ASSET MANAGEMENT LP	21,600	$511	0.0%	$9.61	—	PHYSICAL SILVER	85207K107
GLXY	GALAXY DIGITAL INC.	9,700	$217	0.0%	$20.30	+52.6%	CL A	36317J209
AMAT	APPLIED MATLS INC	2,015	$518	0.0%	$157.45	+52.1%	COM	038222105
GM	GENERAL MTRS CO	5,010	$407	0.0%	$47.07	+49.6%	COM	37045V100
DVA	DAVITA INC	4,100	$466	0.0%	$125.24	-2.9%	COM	23918K108
ETN	EATON CORP PLC	1,363	$434	0.0%	$319.75	+10.8%	SHS	G29183103
LRCX	LAM RESEARCH CORP	1,980	$339	0.0%	$105.52	+47.2%	COM NEW	512807306
SEPU	AIM ETF PRODUCTS TRUST	123,106	$3,563	0.3%	$25.41	—	ALLIANZIM US EQU	00888H554
PJUN	INNOVATOR ETFS TRUST	112,827	$4,725	0.4%	$35.15	—	US EQTY PWR BUF	45782C748
CEG	CONSTELLATION ENERGY CORP	1,683	$595	0.1%	$142.98	+154.0%	COM	21037T109
SRLN	SSGA ACTIVE ETF TR	77,316	$3,191	0.3%	$46.01	—	STATE STREET BLA	78467V608
WELL	WELLTOWER INC	4,988	$926	0.1%	$77.71	+140.0%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	913	$235	0.0%	$302.36	-12.4%	COM	053015103
PJUL	INNOVATOR ETFS TRUST	37,539	$1,743	0.2%	$38.70	—	US EQTY PWR BUF	45782C813
FEBU	AIM ETF PRODUCTS TRUST	70,303	$1,947	0.2%	$24.08	—	ALLIANZIM US EQ	00888H497
JANU	AIM ETF PRODUCTS TRUST	57,034	$1,605	0.1%	$24.32	—	ALLIANZIM US EQU	00888H513
PAYX	PAYCHEX INC	1,886	$212	0.0%	$107.37	+8.5%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	8,559	$987	0.1%	$102.10	+15.3%	COM	025537101
TFC	TRUIST FINL CORP	6,446	$317	0.0%	$35.56	+28.8%	COM	89832Q109
—	ABRDN HEALTHCARE OPPORTUNITI	12,596	$241	0.0%	$18.21	—	SHS	879105104
ABBV	ABBVIE INC	7,740	$1,769	0.2%	$134.97	+68.6%	COM	00287Y109
ET	ENERGY TRANSFER L P	34,159	$563	0.1%	$10.48	—	COM UT LTD PTN	29273V100
XEL	XCEL ENERGY INC	3,269	$241	0.0%	$67.81	+15.4%	COM	98389B100
TSLA	TESLA INC	3,145	$1,414	0.1%	$266.60	+66.3%	COM	88160R101
VLO	VALERO ENERGY CORP	2,800	$456	0.0%	$125.37	+34.7%	COM	91913Y100
POCT	INNOVATOR ETFS TRUST	39,392	$1,730	0.2%	$38.50	—	US EQTY PWR BUF	45782C797
IAUX	I-80 GOLD CORP	39,359	$57	0.0%	$1.87	-39.2%	COM	44955L106
AWK	AMERICAN WTR WKS CO INC NEW	2,272	$296	0.0%	$141.16	-5.6%	COM	030420103
PDEC	INNOVATOR ETFS TRUST	11,601	$503	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
MCK	MCKESSON CORP	307	$252	0.0%	$703.74	+15.9%	COM	58155Q103
SYK	STRYKER CORPORATION	780	$274	0.0%	$226.94	+60.2%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	2,925	$643	0.1%	$169.08	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	12,792	$348	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
IWV	ISHARES TR	1,415	$547	0.0%	$288.50	—	RUSSELL 3000 ETF	464287689
PJAN	INNOVATOR ETFS TRUST	12,993	$611	0.1%	$37.24	—	US EQTY PWR BUF	45782C508
VTV	VANGUARD INDEX FDS	2,236	$427	0.0%	$148.43	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	797	$230	0.0%	$276.03	+4.6%	COM	655844108
VUG	VANGUARD INDEX FDS	1,034	$504	0.0%	$344.46	—	GROWTH ETF	922908736
DECU	AIM ETF PRODUCTS TRUST	17,454	$478	0.0%	$24.56	—	ALLIANZIM US EQU	00888H521
VTHR	VANGUARD SCOTTSDALE FDS	1,734	$521	0.0%	$197.91	—	VNG RUS3000IDX	92206C599
SCHK	SCHWAB STRATEGIC TR	10,068	$330	0.0%	$41.14	—	1000 INDEX ETF	808524722
PMAR	INNOVATOR ETFS TRUST	7,268	$327	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
EPD	ENTERPRISE PRODS PARTNERS L	8,449	$271	0.0%	$29.59	—	COM	293792107
DFAU	DIMENSIONAL ETF TRUST	5,960	$279	0.0%	$36.54	—	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	9,809	$257	0.0%	$36.78	—	US BRD MKT ETF	808524102
VOOG	VANGUARD ADMIRAL FDS INC	571	$254	0.0%	$400.36	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	1,233	$304	0.0%	$194.33	—	RUSSELL 2000 ETF	464287655
FDLO	FIDELITY COVINGTON TRUST	4,756	$317	0.0%	$56.20	—	LOW VOLITY ETF	316092824
IJH	ISHARES TR	5,763	$380	0.0%	$96.76	—	CORE S&P MCP ETF	464287507
LGLV	SPDR SERIES TRUST	2,356	$414	0.0%	$154.64	—	STATE STREET SPD	78468R804
PSEP	INNOVATOR ETFS TRUST	12,396	$542	0.0%	$36.41	—	US EQTY PWR BUF	45782C656
MCD	MCDONALDS CORP	6,943	$2,122	0.2%	$230.55	+32.3%	COM	580135101
AFL	AFLAC INC	2,076	$229	0.0%	$103.63	+6.0%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$277	0.0%	$157.77	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	1,949	$203	0.0%	$103.06	—	S&P 500 DV ARIST	74348A467
WM	WASTE MGMT INC DEL	1,516	$333	0.0%	$163.65	+29.9%	COM	94106L109
DVY	ISHARES TR	1,628	$230	0.0%	$123.23	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	1,791	$271	0.0%	$142.21	+3.8%	COM	988498101
MAXJ	ISHARES TR	7,939	$224	0.0%	$25.99	—	LARGE CAP MAX BU	46438G612
SCHO	SCHWAB STRATEGIC TR	37,803	$921	0.1%	$24.37	—	SHT TM US TRES	808524862
IWR	ISHARES TR	3,261	$314	0.0%	$75.40	—	RUS MID CAP ETF	464287499
FPEI	FIRST TR EXCH TRADED FD III	12,282	$238	0.0%	$17.92	—	INSTL PFD SECS	33739P855
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$726917.40	+2.7%	CL A	084670108
OMEX	ODYSSEY MARINE EXPL INC	17,730	$35	0.0%	$5.98	-61.3%	COM NEW	676118201