Wayfinding Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	175,288	$16	6.9%	$0.09	—	ETF	72201R775
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	328,636	$9	3.7%	$0.03	—	ETF	72201R585
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	41,989	$4	1.7%	$0.10	—	ETF	72201R817
PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	54,620	$3	1.2%	$0.05	—	ETF	72201R569
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	45,655	$2	1.0%	$0.05	—	ETF	72201R866
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	41,399	$2	0.8%	$0.05	—	ETF	72201R635
JBND	JPMORGAN ACTIVE BOND ETF	28,010	$2	0.6%	$0.05	—	ETF	46654Q716
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	8,064	$1	0.3%	$0.10	—	ETF	72201R783
MRK	MERCK & CO INC COM	2,360	$0	0.1%	$93.24	0.0%	Stock	58933Y105
VCRB	VANGUARD CORE BOND ETF	3,103	$0	0.1%	$0.08	—	ETF	922020748
GS	GOLDMAN SACHS GROUP INC COM	264	$0	0.1%	$813.35	0.0%	Stock	38141G104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,771	$0	0.1%	$0.08	—	ETF	92206C409
MFC	MANULIFE FINL CORP COM	6,044	$0	0.1%	$33.94	0.0%	Stock	56501R106
COF	CAPITAL ONE FINL CORP COM	887	$0	0.1%	$222.19	0.0%	Stock	14040H105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,536	$0	0.1%	$0.06	—	ETF	92206C102
ALK	ALASKA AIR GROUP INC COM	4,004	$0	0.1%	$46.23	0.0%	Stock	011659109

Increased Positions (34)

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 2.4%

Value ($000) $6 (+5.7%) Shares 162,671 (+1.4%) Est. Cost $13.39 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 2.7%

Value ($000) $6 (+4.8%) Shares 51,031 (+2.6%) Est. Cost $0.09 Unrealized —

NFLX NETFLIX INC. COM 0.3%

Value ($000) $1 (-23.5%) Shares 7,372 (+877.7%) Est. Cost $105.29 Unrealized +2.4%

MUB ISHARES NATIONAL MUNI BOND ETF 1.4%

Value ($000) $3 (+6.6%) Shares 30,483 (+6.0%) Est. Cost $0.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $1 (+34.1%) Shares 3,546 (+1.3%) Est. Cost $144.96 Unrealized +54.9%

USB US BANCORP COM NEW 0.1%

Value ($000) $0 (+44.8%) Shares 6,487 (+31.0%) Est. Cost $46.83 Unrealized +4.1%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.2%

Value ($000) $3 (-3.5%) Shares 63,895 (+97.1%) Est. Cost $0.06 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $0 (+32.6%) Shares 2,136 (+3.7%) Est. Cost $107.29 Unrealized +44.8%

AVGO BROADCOM INC COM 0.5%

Value ($000) $1 (+6.8%) Shares 3,481 (+1.8%) Est. Cost $186.38 Unrealized +91.5%

AMGN AMGEN INC COM 0.1%

Value ($000) $0 (+25.0%) Shares 950 (+8.1%) Est. Cost $287.71 Unrealized +9.8%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.8%

Value ($000) $2 (+3.1%) Shares 24,738 (+1.2%) Est. Cost $0.07 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $0 (+17.4%) Shares 2,911 (+6.3%) Est. Cost $90.26 Unrealized +33.9%

SMIZ ZACKS SMALL/MID CAP ETF 2.4%

Value ($000) $6 (+0.9%) Shares 150,979 (+1.3%) Est. Cost $0.03 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $1 (+9.4%) Shares 11,611 (+6.3%) Est. Cost $0.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $0 (+11.5%) Shares 1,152 (+2.5%) Est. Cost $0.20 Unrealized —

TSLA TESLA INC COM 0.3%

Value ($000) $1 (+5.1%) Shares 1,515 (+3.9%) Est. Cost $324.95 Unrealized +36.4%

CB CHUBB LIMITED COM 0.1%

Value ($000) $0 (+11.8%) Shares 879 (+1.2%) Est. Cost $281.49 Unrealized +3.9%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $0 (+10.7%) Shares 2,062 (+1.2%) Est. Cost $70.76 Unrealized +88.7%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $0 (+13.4%) Shares 619 (+1.8%) Est. Cost $317.26 Unrealized +12.5%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value ($000) $0 (+7.1%) Shares 1,940 (+3.1%) Est. Cost $189.10 Unrealized +1.9%

F FORD MTR CO COM 0.1%

Value ($000) $0 (+20.3%) Shares 11,309 (+9.5%) Est. Cost $10.94 Unrealized +17.3%

JCPB JPMORGAN CORE PLUS BOND ETF 0.6%

Value ($000) $1 (+1.6%) Shares 30,192 (+1.6%) Est. Cost $0.05 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $1 (+4.3%) Shares 6,602 (+1.9%) Est. Cost $0.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $1 (+1.2%) Shares 2,469 (+1.2%) Est. Cost $462.15 Unrealized +7.7%

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.5%

Value ($000) $1 (+1.1%) Shares 18,708 (+1.3%) Est. Cost $0.06 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $0 (+5.0%) Shares 795 (+1.0%) Est. Cost $245.76 Unrealized +14.2%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value ($000) $0 (-4.5%) Shares 955 (+1.9%) Est. Cost $219.99 Unrealized +3.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $0 (+2.6%) Shares 551 (+2.2%) Est. Cost $516.04 Unrealized +8.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $0 (+2.5%) Shares 1,480 (+1.0%) Est. Cost $0.20 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $0 (+2.0%) Shares 6,399 (+2.3%) Est. Cost $0.05 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.6%

Value ($000) $1 (+0.3%) Shares 16,034 (+1.4%) Est. Cost $0.08 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.1%

Value ($000) $0 (-1.2%) Shares 4,440 (+1.4%) Est. Cost $0.08 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $0 (-1.8%) Shares 890 (+2.2%) Est. Cost $244.11 Unrealized -1.8%

PHM PULTE GROUP INC COM 0.1%

Value ($000) $0 (-0.9%) Shares 1,839 (+11.6%) Est. Cost $123.64 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	162,671 (+1.4%)	$6 (+5.7%)	2.4%	$13.39	—	ETF	98888G105
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	51,031 (+2.6%)	$6 (+4.8%)	2.7%	$0.09	—	ETF	46641Q399
NFLX	NETFLIX INC. COM	7,372 (+877.7%)	$1 (-23.5%)	0.3%	$105.29	+2.4%	Stock	64110L106
MUB	ISHARES NATIONAL MUNI BOND ETF	30,483 (+6.0%)	$3 (+6.6%)	1.4%	$0.11	—	ETF	464288414
AMD	ADVANCED MICRO DEVICES INC COM	3,546 (+1.3%)	$1 (+34.1%)	0.3%	$144.96	+54.9%	Stock	007903107
USB	US BANCORP COM NEW	6,487 (+31.0%)	$0 (+44.8%)	0.1%	$46.83	+4.1%	Stock	902973304
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	63,895 (+97.1%)	$3 (-3.5%)	1.2%	$0.06	—	ETF	81369Y886
LRCX	LAM RESEARCH CORP COM NEW	2,136 (+3.7%)	$0 (+32.6%)	0.2%	$107.29	+44.8%	Stock	512807306
AVGO	BROADCOM INC COM	3,481 (+1.8%)	$1 (+6.8%)	0.5%	$186.38	+91.5%	Stock	11135F101
AMGN	AMGEN INC COM	950 (+8.1%)	$0 (+25.0%)	0.1%	$287.71	+9.8%	Stock	031162100
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	24,738 (+1.2%)	$2 (+3.1%)	0.8%	$0.07	—	ETF	46641Q134
GILD	GILEAD SCIENCES INC COM	2,911 (+6.3%)	$0 (+17.4%)	0.2%	$90.26	+33.9%	Stock	375558103
SMIZ	ZACKS SMALL/MID CAP ETF	150,979 (+1.3%)	$6 (+0.9%)	2.4%	$0.03	—	ETF	98888G204
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	11,611 (+6.3%)	$1 (+9.4%)	0.2%	$0.04	—	ETF	46641Q266
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,152 (+2.5%)	$0 (+11.5%)	0.1%	$0.20	—	ADR	874039100
TSLA	TESLA INC COM	1,515 (+3.9%)	$1 (+5.1%)	0.3%	$324.95	+36.4%	Stock	88160R101
CB	CHUBB LIMITED COM	879 (+1.2%)	$0 (+11.8%)	0.1%	$281.49	+3.9%	Stock	H1467J104
APH	AMPHENOL CORP CL A	2,062 (+1.2%)	$0 (+10.7%)	0.1%	$70.76	+88.7%	Stock	032095101
AXP	AMERICAN EXPRESS CO COM	619 (+1.8%)	$0 (+13.4%)	0.1%	$317.26	+12.5%	Stock	025816109
PNC	PNC FINL SVCS GROUP INC COM	1,940 (+3.1%)	$0 (+7.1%)	0.2%	$189.10	+1.9%	Stock	693475105
F	FORD MTR CO COM	11,309 (+9.5%)	$0 (+20.3%)	0.1%	$10.94	+17.3%	Stock	345370860
JCPB	JPMORGAN CORE PLUS BOND ETF	30,192 (+1.6%)	$1 (+1.6%)	0.6%	$0.05	—	ETF	46641Q670
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,602 (+1.9%)	$1 (+4.3%)	0.2%	$0.07	—	ETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,469 (+1.2%)	$1 (+1.2%)	0.5%	$462.15	+7.7%	Stock	084670702
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	18,708 (+1.3%)	$1 (+1.1%)	0.5%	$0.06	—	ETF	46654Q740
TRV	TRAVELERS COMPANIES INC COM	795 (+1.0%)	$0 (+5.0%)	0.1%	$245.76	+14.2%	Stock	89417E109
BR	BROADRIDGE FINL SOLUTIONS INC COM	955 (+1.9%)	$0 (-4.5%)	0.1%	$219.99	+3.3%	Stock	11133T103
MA	MASTERCARD INCORPORATED CL A	551 (+2.2%)	$0 (+2.6%)	0.1%	$516.04	+8.3%	Stock	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,480 (+1.0%)	$0 (+2.5%)	0.1%	$0.20	—	ETF	921908844
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	6,399 (+2.3%)	$0 (+2.0%)	0.1%	$0.05	—	ETF	46641Q878
JGRO	JPMORGAN ACTIVE GROWTH ETF	16,034 (+1.4%)	$1 (+0.3%)	0.6%	$0.08	—	ETF	46654Q609
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	4,440 (+1.4%)	$0 (-1.2%)	0.1%	$0.08	—	ETF	46641Q324
LOW	LOWES COS INC COM	890 (+2.2%)	$0 (-1.8%)	0.1%	$244.11	-1.8%	Stock	548661107
PHM	PULTE GROUP INC COM	1,839 (+11.6%)	$0 (-0.9%)	0.1%	$123.64	-1.0%	Stock	745867101

Exited Positions (12)

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 1.3%

Value ($000) $3 Shares 158,332 Est. Cost $0.02 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.2%

Value ($000) $3 Shares 105,633 Est. Cost $0.03 Unrealized —

CLOI VANECK CLO ETF 1.2%

Value ($000) $3 Shares 54,820 Est. Cost $0.05 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%

Value ($000) $0 Shares 4,287 Est. Cost $0.10 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $0 Shares 1,448 Est. Cost $175.85 Unrealized +35.4%

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.1%

Value ($000) $0 Shares 11,691 Est. Cost $0.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $0 Shares 884 Est. Cost $288.06 Unrealized -8.3%

T AT&T INC COM 0.1%

Value ($000) $0 Shares 8,572 Est. Cost $24.35 Unrealized +3.8%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $0 Shares 1,127 Est. Cost $203.59 Unrealized -4.2%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $0 Shares 1,109 Est. Cost $191.42 Unrealized +5.4%

EOG EOG RES INC COM 0.1%

Value ($000) $0 Shares 2,011 Est. Cost $119.39 Unrealized -10.2%

LEN LENNAR CORP CL A 0.1%

Value ($000) $0 Shares 1,682 Est. Cost $123.58 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	158,332	$3	1.3%	$0.02	—	—	33739P855
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	105,633	$3	1.2%	$0.03	—	—	14020Y300
CLOI	VANECK CLO ETF	54,820	$3	1.2%	$0.05	—	—	92189H748
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,287	$0	0.2%	$0.10	—	—	464288653
ORCL	ORACLE CORP COM	1,448	$0	0.2%	$175.85	+35.4%	—	68389X105
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	11,691	$0	0.1%	$0.03	—	—	14020Y805
AJG	GALLAGHER ARTHUR J & CO COM	884	$0	0.1%	$288.06	-8.3%	—	363576109
T	AT&T INC COM	8,572	$0	0.1%	$24.35	+3.8%	—	00206R102
HON	HONEYWELL INTL INC COM	1,127	$0	0.1%	$203.59	-4.2%	—	438516106
PANW	PALO ALTO NETWORKS INC COM	1,109	$0	0.1%	$191.42	+5.4%	—	697435105
EOG	EOG RES INC COM	2,011	$0	0.1%	$119.39	-10.2%	—	26875P101
LEN	LENNAR CORP CL A	1,682	$0	0.1%	$123.58	-2.3%	—	526057104

Decreased Positions (62)

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value ($000) $1 (-92.9%) Shares 6,380 (-92.8%) Est. Cost $0.11 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%

Value ($000) $1 (-93.1%) Shares 18,710 (-93.1%) Est. Cost $0.03 Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.2%

Value ($000) $0 (-87.2%) Shares 6,031 (-87.3%) Est. Cost $0.07 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%

Value ($000) $0 (-87.3%) Shares 10,252 (-87.3%) Est. Cost $0.02 Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.2%

Value ($000) $0 (-72.7%) Shares 5,505 (-72.6%) Est. Cost $0.08 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.3%

Value ($000) $8 (-6.9%) Shares 78,237 (-6.6%) Est. Cost $0.10 Unrealized —

FISV FISERV INC COM 0.2%

Value ($000) $1 (-49.4%) Shares 8,323 (-2.9%) Est. Cost $204.14 Unrealized -58.9%

COST COSTCO WHOLESALE CORPORATION COM 1.4%

Value ($000) $3 (-12.8%) Shares 3,952 (-6.4%) Est. Cost $922.64 Unrealized -1.8%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%

Value ($000) $5 (-8.2%) Shares 70,093 (-10.6%) Est. Cost $0.06 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $1 (+23.8%) Shares 4,310 (-3.9%) Est. Cost $174.20 Unrealized +63.9%

SBUX STARBUCKS CORP COM 0.7%

Value ($000) $2 (-10.1%) Shares 20,705 (-9.7%) Est. Cost $100.68 Unrealized -16.5%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $1 (+25.0%) Shares 888 (-11.3%) Est. Cost $821.14 Unrealized +16.4%

CAT CATERPILLAR INC COM 0.5%

Value ($000) $1 (+15.1%) Shares 2,195 (-4.1%) Est. Cost $381.74 Unrealized +45.5%

PCAR PACCAR INC COM 0.6%

Value ($000) $2 (+11.4%) Shares 13,713 (-1.3%) Est. Cost $54.39 Unrealized +86.1%

HD HOME DEPOT INC COM 0.3%

Value ($000) $1 (-16.7%) Shares 2,185 (-1.9%) Est. Cost $397.07 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value ($000) $1 (-15.6%) Shares 2,740 (-3.8%) Est. Cost $287.90 Unrealized -8.0%

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value ($000) $4 (-3.3%) Shares 80,696 (-4.5%) Est. Cost $0.03 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $1 (+8.1%) Shares 6,205 (-3.2%) Est. Cost $149.59 Unrealized +31.7%

PG PROCTER & GAMBLE CO COM 0.4%

Value ($000) $1 (-8.2%) Shares 7,089 (-1.6%) Est. Cost $165.73 Unrealized -11.2%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $1 (-11.5%) Shares 2,239 (-12.0%) Est. Cost $290.22 Unrealized +5.1%

JPIE JPMORGAN INCOME ETF 0.2%

Value ($000) $1 (-13.6%) Shares 11,468 (-13.8%) Est. Cost $0.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $0 (-19.4%) Shares 7,875 (-12.9%) Est. Cost $39.40 Unrealized +2.8%

ABT ABBOTT LABS COM 0.3%

Value ($000) $1 (-9.4%) Shares 5,470 (-3.1%) Est. Cost $113.33 Unrealized +12.3%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $0 (-16.0%) Shares 6,007 (-3.8%) Est. Cost $48.82 Unrealized +21.6%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $2 (+2.8%) Shares 9,486 (-2.2%) Est. Cost $204.04 Unrealized +12.1%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $0 (-19.2%) Shares 1,978 (-8.7%) Est. Cost $106.25 Unrealized +32.5%

WMT WALMART INC COM 0.4%

Value ($000) $1 (+6.3%) Shares 8,642 (-1.9%) Est. Cost $53.83 Unrealized +99.1%

JPM JPMORGAN CHASE & CO COM 0.6%

Value ($000) $1 (-3.8%) Shares 4,231 (-5.9%) Est. Cost $228.03 Unrealized +35.7%

FDVV FIDELITY HIGH DIVIDEND ETF 2.9%

Value ($000) $7 (+0.7%) Shares 120,186 (-1.0%) Est. Cost $0.05 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $1 (-7.7%) Shares 3,718 (-5.9%) Est. Cost $145.93 Unrealized +3.7%

CTAS CINTAS CORP COM 0.2%

Value ($000) $0 (-10.3%) Shares 2,138 (-2.2%) Est. Cost $208.34 Unrealized -9.7%

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $1 (+7.8%) Shares 6,120 (-3.1%) Est. Cost $66.93 Unrealized +29.4%

IVV ISHARES CORE S&P 500 ETF 4.9%

Value ($000) $12 (-0.4%) Shares 16,814 (-2.6%) Est. Cost $416.20 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value ($000) $0 (+9.7%) Shares 3,869 (-4.5%) Est. Cost $66.15 Unrealized +56.7%

MET METLIFE INC COM 0.1%

Value ($000) $0 (-13.6%) Shares 3,129 (-9.9%) Est. Cost $80.66 Unrealized -2.1%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $0 (-12.9%) Shares 9,625 (-10.3%) Est. Cost $15.71 Unrealized +71.3%

BLK BLACKROCK INC COM 0.1%

Value ($000) $0 (-12.7%) Shares 231 (-4.9%) Est. Cost $991.05 Unrealized +9.9%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $0 (-7.9%) Shares 866 (-4.9%) Est. Cost $527.20 Unrealized -9.7%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%

Value ($000) $0 (-13.8%) Shares 6,501 (-10.3%) Est. Cost $0.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $0 (-9.1%) Shares 3,744 (-10.1%) Est. Cost $92.27 Unrealized -5.2%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $0 (-12.9%) Shares 2,176 (-11.9%) Est. Cost $102.17 Unrealized -11.9%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $0 (-8.7%) Shares 1,814 (-8.4%) Est. Cost $121.18 Unrealized +26.7%

EME EMCOR GROUP INC COM 0.1%

Value ($000) $0 (-7.6%) Shares 536 (-1.8%) Est. Cost $469.31 Unrealized +38.0%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $1 (+3.4%) Shares 10,536 (-8.1%) Est. Cost $49.66 Unrealized +48.6%

RTX RTX CORPORATION COM 0.1%

Value ($000) $0 (+8.5%) Shares 1,680 (-1.4%) Est. Cost $118.49 Unrealized +46.3%

CLS CELESTICA INC COM 0.1%

Value ($000) $0 (-8.7%) Shares 784 (-23.9%) Est. Cost $106.09 Unrealized +184.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value ($000) $1 (+3.0%) Shares 2,582 (-1.9%) Est. Cost $216.57 Unrealized +38.0%

CRM SALESFORCE INC COM 0.2%

Value ($000) $0 (+5.0%) Shares 1,671 (-6.1%) Est. Cost $316.01 Unrealized -21.5%

EMR EMERSON ELEC CO COM 0.4%

Value ($000) $1 (-2.1%) Shares 6,240 (-3.3%) Est. Cost $119.02 Unrealized +11.2%

MMM 3M CO COM 0.4%

Value ($000) $1 (+1.9%) Shares 5,486 (-1.2%) Est. Cost $128.38 Unrealized +27.1%

BA BOEING CO COM 0.6%

Value ($000) $1 (-1.1%) Shares 6,404 (-1.7%) Est. Cost $157.56 Unrealized +30.5%

MCO MOODYS CORP COM 0.1%

Value ($000) $0 (+5.7%) Shares 505 (-1.4%) Est. Cost $473.16 Unrealized +3.0%

MCK MCKESSON CORP COM 0.1%

Value ($000) $0 (+3.9%) Shares 354 (-2.2%) Est. Cost $557.26 Unrealized +46.4%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $0 (+4.5%) Shares 289 (-10.0%) Est. Cost $655.15 Unrealized +24.8%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $0 (-3.6%) Shares 460 (-10.2%) Est. Cost $503.12 Unrealized -1.8%

KO COCA COLA CO COM 0.2%

Value ($000) $1 (+1.5%) Shares 7,846 (-3.0%) Est. Cost $63.09 Unrealized +10.0%

PEP PEPSICO INC COM 0.1%

Value ($000) $0 (+2.1%) Shares 2,030 (-1.2%) Est. Cost $156.55 Unrealized -6.8%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $0 (-1.2%) Shares 3,240 (-5.5%) Est. Cost $73.99 Unrealized +28.0%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $0 (-1.9%) Shares 2,134 (-2.6%) Est. Cost $91.27 Unrealized +6.4%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $0 (-1.4%) Shares 1,775 (-7.6%) Est. Cost $101.35 Unrealized +9.0%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $0 (+0.6%) Shares 2,122 (-2.3%) Est. Cost $159.53 Unrealized +7.1%

DE DEERE & CO COM 0.1%

Value ($000) $0 (-0.4%) Shares 503 (-2.1%) Est. Cost $462.08 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,380 (-92.8%)	$1 (-92.9%)	0.3%	$0.11	—	ETF	464287242
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	18,710 (-93.1%)	$1 (-93.1%)	0.3%	$0.03	—	ETF	78464A375
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	6,031 (-87.3%)	$0 (-87.2%)	0.2%	$0.07	—	ETF	922907712
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	10,252 (-87.3%)	$0 (-87.3%)	0.1%	$0.02	—	ETF	35473P868
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	5,505 (-72.6%)	$0 (-72.7%)	0.2%	$0.08	—	ETF	922907696
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	78,237 (-6.6%)	$8 (-6.9%)	3.3%	$0.10	—	ETF	464287226
FISV	FISERV INC COM	8,323 (-2.9%)	$1 (-49.4%)	0.2%	$204.14	-58.9%	Stock	337738108
COST	COSTCO WHOLESALE CORPORATION COM	3,952 (-6.4%)	$3 (-12.8%)	1.4%	$922.64	-1.8%	Stock	22160K105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	70,093 (-10.6%)	$5 (-8.2%)	2.2%	$0.06	—	ETF	921909768
GOOGL	ALPHABET INC CAP STK CL A	4,310 (-3.9%)	$1 (+23.8%)	0.6%	$174.20	+63.9%	Stock	02079K305
SBUX	STARBUCKS CORP COM	20,705 (-9.7%)	$2 (-10.1%)	0.7%	$100.68	-16.5%	Stock	855244109
LLY	ELI LILLY & CO COM	888 (-11.3%)	$1 (+25.0%)	0.4%	$821.14	+16.4%	Stock	532457108
CAT	CATERPILLAR INC COM	2,195 (-4.1%)	$1 (+15.1%)	0.5%	$381.74	+45.5%	Stock	149123101
PCAR	PACCAR INC COM	13,713 (-1.3%)	$2 (+11.4%)	0.6%	$54.39	+86.1%	Stock	693718108
HD	HOME DEPOT INC COM	2,185 (-1.9%)	$1 (-16.7%)	0.3%	$397.07	-8.2%	Stock	437076102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,740 (-3.8%)	$1 (-15.6%)	0.3%	$287.90	-8.0%	Stock	053015103
CGGR	CAPITAL GROUP GROWTH ETF	80,696 (-4.5%)	$4 (-3.3%)	1.5%	$0.03	—	ETF	14020G101
JNJ	JOHNSON & JOHNSON COM	6,205 (-3.2%)	$1 (+8.1%)	0.5%	$149.59	+31.7%	Stock	478160104
PG	PROCTER & GAMBLE CO COM	7,089 (-1.6%)	$1 (-8.2%)	0.4%	$165.73	-11.2%	Stock	742718109
MCD	MCDONALDS CORP COM	2,239 (-12.0%)	$1 (-11.5%)	0.3%	$290.22	+5.1%	Stock	580135101
JPIE	JPMORGAN INCOME ETF	11,468 (-13.8%)	$1 (-13.6%)	0.2%	$0.05	—	ETF	46641Q159
VZ	VERIZON COMMUNICATIONS INC COM	7,875 (-12.9%)	$0 (-19.4%)	0.1%	$39.40	+2.8%	Stock	92343V104
ABT	ABBOTT LABS COM	5,470 (-3.1%)	$1 (-9.4%)	0.3%	$113.33	+12.3%	Stock	002824100
MO	ALTRIA GROUP INC COM	6,007 (-3.8%)	$0 (-16.0%)	0.1%	$48.82	+21.6%	Stock	02209S103
AMZN	AMAZON COM INC COM	9,486 (-2.2%)	$2 (+2.8%)	0.9%	$204.04	+12.1%	Stock	023135106
DELL	DELL TECHNOLOGIES INC CL C	1,978 (-8.7%)	$0 (-19.2%)	0.1%	$106.25	+32.5%	Stock	24703L202
WMT	WALMART INC COM	8,642 (-1.9%)	$1 (+6.3%)	0.4%	$53.83	+99.1%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	4,231 (-5.9%)	$1 (-3.8%)	0.6%	$228.03	+35.7%	Stock	46625H100
FDVV	FIDELITY HIGH DIVIDEND ETF	120,186 (-1.0%)	$7 (+0.7%)	2.9%	$0.05	—	ETF	316092840
CVX	CHEVRON CORPORATION COM	3,718 (-5.9%)	$1 (-7.7%)	0.2%	$145.93	+3.7%	Stock	166764100
CTAS	CINTAS CORP COM	2,138 (-2.2%)	$0 (-10.3%)	0.2%	$208.34	-9.7%	Stock	172908105
WFC	WELLS FARGO & CO COM	6,120 (-3.1%)	$1 (+7.8%)	0.2%	$66.93	+29.4%	Stock	949746101
IVV	ISHARES CORE S&P 500 ETF	16,814 (-2.6%)	$12 (-0.4%)	4.9%	$416.20	—	ETF	464287200
C	CITIGROUP INC COM NEW	3,869 (-4.5%)	$0 (+9.7%)	0.2%	$66.15	+56.7%	Stock	172967424
MET	METLIFE INC COM	3,129 (-9.9%)	$0 (-13.6%)	0.1%	$80.66	-2.1%	Stock	59156R108
KMI	KINDER MORGAN INC DEL COM	9,625 (-10.3%)	$0 (-12.9%)	0.1%	$15.71	+71.3%	Stock	49456B101
BLK	BLACKROCK INC COM	231 (-4.9%)	$0 (-12.7%)	0.1%	$991.05	+9.9%	Stock	09290D101
LMT	LOCKHEED MARTIN CORP COM	866 (-4.9%)	$0 (-7.9%)	0.2%	$527.20	-9.7%	Stock	539830109
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	6,501 (-10.3%)	$0 (-13.8%)	0.1%	$0.03	—	ETF	78464A292
MRVL	MARVELL TECHNOLOGY INC COM	3,744 (-10.1%)	$0 (-9.1%)	0.1%	$92.27	-5.2%	Stock	573874104
COP	CONOCOPHILLIPS COM	2,176 (-11.9%)	$0 (-12.9%)	0.1%	$102.17	-11.9%	Stock	20825C104
PM	PHILIP MORRIS INTL INC COM	1,814 (-8.4%)	$0 (-8.7%)	0.1%	$121.18	+26.7%	Stock	718172109
EME	EMCOR GROUP INC COM	536 (-1.8%)	$0 (-7.6%)	0.1%	$469.31	+38.0%	Stock	29084Q100
CSCO	CISCO SYS INC COM	10,536 (-8.1%)	$1 (+3.4%)	0.3%	$49.66	+48.6%	Stock	17275R102
RTX	RTX CORPORATION COM	1,680 (-1.4%)	$0 (+8.5%)	0.1%	$118.49	+46.3%	Stock	75513E101
CLS	CELESTICA INC COM	784 (-23.9%)	$0 (-8.7%)	0.1%	$106.09	+184.1%	Stock	15101Q207
IBM	INTERNATIONAL BUSINESS MACHS COM	2,582 (-1.9%)	$1 (+3.0%)	0.3%	$216.57	+38.0%	Stock	459200101
CRM	SALESFORCE INC COM	1,671 (-6.1%)	$0 (+5.0%)	0.2%	$316.01	-21.5%	Stock	79466L302
EMR	EMERSON ELEC CO COM	6,240 (-3.3%)	$1 (-2.1%)	0.4%	$119.02	+11.2%	Stock	291011104
MMM	3M CO COM	5,486 (-1.2%)	$1 (+1.9%)	0.4%	$128.38	+27.1%	Stock	88579Y101
BA	BOEING CO COM	6,404 (-1.7%)	$1 (-1.1%)	0.6%	$157.56	+30.5%	Stock	097023105
MCO	MOODYS CORP COM	505 (-1.4%)	$0 (+5.7%)	0.1%	$473.16	+3.0%	Stock	615369105
MCK	MCKESSON CORP COM	354 (-2.2%)	$0 (+3.9%)	0.1%	$557.26	+46.4%	Stock	58155Q103
PH	PARKER-HANNIFIN CORP COM	289 (-10.0%)	$0 (+4.5%)	0.1%	$655.15	+24.8%	Stock	701094104
SPGI	S&P GLOBAL INC COM	460 (-10.2%)	$0 (-3.6%)	0.1%	$503.12	-1.8%	Stock	78409V104
KO	COCA COLA CO COM	7,846 (-3.0%)	$1 (+1.5%)	0.2%	$63.09	+10.0%	Stock	191216100
PEP	PEPSICO INC COM	2,030 (-1.2%)	$0 (+2.1%)	0.1%	$156.55	-6.8%	Stock	713448108
SCHW	SCHWAB CHARLES CORP COM	3,240 (-5.5%)	$0 (-1.2%)	0.1%	$73.99	+28.0%	Stock	808513105
MDT	MEDTRONIC PLC SHS	2,134 (-2.6%)	$0 (-1.9%)	0.1%	$91.27	+6.4%	Stock	G5960L103
BK	BANK NEW YORK MELLON CORP COM	1,775 (-7.6%)	$0 (-1.4%)	0.1%	$101.35	+9.0%	Stock	064058100
QCOM	QUALCOMM INC COM	2,122 (-2.3%)	$0 (+0.6%)	0.2%	$159.53	+7.1%	Stock	747525103
DE	DEERE & CO COM	503 (-2.1%)	$0 (-0.4%)	0.1%	$462.08	+1.2%	Stock	244199105

Unchanged Positions (42)

MSFT MICROSOFT CORP COM 9.8%

Value ($000) $23 Shares 47,947 Est. Cost $313.99 Unrealized +59.4%

AAPL APPLE INC COM 4.2%

Value ($000) $10 Shares 36,740 Est. Cost $154.71 Unrealized +73.5%

JIVE JPMORGAN INTERNATIONAL VALUE ETF 2.4%

Value ($000) $6 Shares 69,707 Est. Cost $0.07 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value ($000) $2 Shares 2,658 Est. Cost $586.69 Unrealized +13.7%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $1 Shares 2,497 Est. Cost $176.26 Unrealized +62.4%

CAH CARDINAL HEALTH INC COM 0.2%

Value ($000) $0 Shares 1,999 Est. Cost $114.81 Unrealized +63.5%

PHEQ PARAMETRIC HEDGED EQUITY ETF 1.9%

Value ($000) $4 Shares 134,303 Est. Cost $0.03 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 1.4%

Value ($000) $3 Shares 107,118 Est. Cost $0.03 Unrealized —

BAC BANK AMERICA CORP COM 0.5%

Value ($000) $1 Shares 23,113 Est. Cost $37.80 Unrealized +39.3%

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 1.1%

Value ($000) $3 Shares 97,419 Est. Cost $0.03 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.5%

Value ($000) $1 Shares 17,176 Est. Cost $0.06 Unrealized —

NUE NUCOR CORP COM 0.1%

Value ($000) $0 Shares 1,777 Est. Cost $126.78 Unrealized +18.1%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $1 Shares 5,659 Est. Cost $112.21 Unrealized +2.9%

NVDA NVIDIA CORPORATION COM 5.8%

Value ($000) $14 Shares 72,982 Est. Cost $94.29 Unrealized +97.4%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $1 Shares 8,686 Est. Cost $75.03 Unrealized +10.0%

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 1.0%

Value ($000) $2 Shares 109,380 Est. Cost $14.88 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $0 Shares 3,494 Est. Cost $84.51 Unrealized +7.6%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $0 Shares 1,826 Est. Cost $0.11 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value ($000) $1 Shares 5,814 Est. Cost $177.41 Unrealized +28.3%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $0 Shares 997 Est. Cost $248.19 Unrealized +16.3%

V VISA INC COM CL A 0.3%

Value ($000) $1 Shares 1,708 Est. Cost $298.33 Unrealized +14.1%

PPL PPL CORP COM 0.1%

Value ($000) $0 Shares 6,401 Est. Cost $31.71 Unrealized +13.0%

GROZ ZACKS FOCUS GROWTH ETF 0.3%

Value ($000) $1 Shares 24,850 Est. Cost $0.03 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $1 Shares 890 Est. Cost $0.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.2%

Value ($000) $0 Shares 2,669 Est. Cost $113.67 Unrealized +15.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $1 Shares 1,718 Est. Cost $0.29 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $0 Shares 1,257 Est. Cost $178.20 Unrealized +68.8%

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $0 Shares 8,242 Est. Cost $0.03 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $0 Shares 1,015 Est. Cost $146.82 Unrealized +57.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $1 Shares 8,703 Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $0 Shares 515 Est. Cost $0.51 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $1 Shares 1,253 Est. Cost $0.40 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $0 Shares 1,352 Est. Cost $0.26 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $0 Shares 341 Est. Cost $0.56 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $0 Shares 8,408 Est. Cost $0.03 Unrealized —

MTB M & T BK CORP COM 0.1%

Value ($000) $0 Shares 1,223 Est. Cost $183.72 Unrealized +3.5%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $0 Shares 2,118 Est. Cost $93.11 Unrealized +26.4%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $0 Shares 584 Est. Cost $0.32 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $0 Shares 2,099 Est. Cost $106.42 Unrealized +3.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $0 Shares 5,990 Est. Cost $0.07 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $0 Shares 1,190 Est. Cost $211.11 Unrealized +0.7%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value ($000) $0 Shares 7,076 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	47,947	$23	9.8%	$313.99	+59.4%	Stock	594918104
AAPL	APPLE INC COM	36,740	$10	4.2%	$154.71	+73.5%	Stock	037833100
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	69,707	$6	2.4%	$0.07	—	ETF	46654Q757
META	META PLATFORMS INC CL A	2,658	$2	0.7%	$586.69	+13.7%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	2,497	$1	0.3%	$176.26	+62.4%	Stock	02079K107
CAH	CARDINAL HEALTH INC COM	1,999	$0	0.2%	$114.81	+63.5%	Stock	14149Y108
PHEQ	PARAMETRIC HEDGED EQUITY ETF	134,303	$4	1.9%	$0.03	—	ETF	61774R874
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	107,118	$3	1.4%	$0.03	—	ETF	316092543
BAC	BANK AMERICA CORP COM	23,113	$1	0.5%	$37.80	+39.3%	Stock	060505104
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	97,419	$3	1.1%	$0.03	—	ETF	61774R866
JAVA	JPMORGAN ACTIVE VALUE ETF	17,176	$1	0.5%	$0.06	—	ETF	46641Q167
NUE	NUCOR CORP COM	1,777	$0	0.1%	$126.78	+18.1%	Stock	670346105
XOM	EXXON MOBIL CORP COM	5,659	$1	0.3%	$112.21	+2.9%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	72,982	$14	5.8%	$94.29	+97.4%	Stock	67066G104
NEE	NEXTERA ENERGY INC COM	8,686	$1	0.3%	$75.03	+10.0%	Stock	65339F101
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	109,380	$2	1.0%	$14.88	—	ETF	97717Y683
SO	SOUTHERN CO COM	3,494	$0	0.1%	$84.51	+7.6%	Stock	842587107
NVS	NOVARTIS AG SPONSORED ADR	1,826	$0	0.1%	$0.11	—	ADR	66987V109
ABBV	ABBVIE INC COM	5,814	$1	0.6%	$177.41	+28.3%	Stock	00287Y109
NSC	NORFOLK SOUTHN CORP COM	997	$0	0.1%	$248.19	+16.3%	Stock	655844108
V	VISA INC COM CL A	1,708	$1	0.3%	$298.33	+14.1%	Stock	92826C839
PPL	PPL CORP COM	6,401	$0	0.1%	$31.71	+13.0%	Stock	69351T106
GROZ	ZACKS FOCUS GROWTH ETF	24,850	$1	0.3%	$0.03	—	ETF	98888G808
VOO	VANGUARD S&P 500 ETF	890	$1	0.2%	$0.54	—	ETF	922908363
HIG	HARTFORD INSURANCE GROUP INC COM	2,669	$0	0.2%	$113.67	+15.8%	Stock	416515104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,718	$1	0.2%	$0.29	—	ETF	922908769
GE	GE AEROSPACE COM NEW	1,257	$0	0.2%	$178.20	+68.8%	Stock	369604301
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	8,242	$0	0.1%	$0.03	—	ETF	14021M107
TEL	TE CONNECTIVITY PLC ORD SHS	1,015	$0	0.1%	$146.82	+57.5%	Stock	G87052109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,703	$1	0.2%	$0.05	—	ETF	46434G103
QQQ	INVESCO QQQ TRUST SERIES I	515	$0	0.1%	$0.51	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,253	$1	0.3%	$0.40	—	ETF	464287614
VO	VANGUARD MID-CAP ETF	1,352	$0	0.2%	$0.26	—	ETF	922908629
SPY	STATE STREET SPDR S&P 500 ETF	341	$0	0.1%	$0.56	—	ETF	78462F103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,408	$0	0.1%	$0.03	—	ETF	808524300
MTB	M & T BK CORP COM	1,223	$0	0.1%	$183.72	+3.5%	Stock	55261F104
AEP	AMERICAN ELEC PWR CO INC COM	2,118	$0	0.1%	$93.11	+26.4%	Stock	025537101
IWV	ISHARES RUSSELL 3000 ETF	584	$0	0.1%	$0.32	—	ETF	464287689
AFL	AFLAC INC COM	2,099	$0	0.1%	$106.42	+3.2%	Stock	001055102
BND	VANGUARD TOTAL BOND MARKET ETF	5,990	$0	0.2%	$0.07	—	ETF	921937835
WM	WASTE MGMT INC DEL COM	1,190	$0	0.1%	$211.11	+0.7%	Stock	94106L109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,076	$0	0.2%	$0.05	—	ETF	922907746