KINTRA WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIO	EA SERIES TRUST	1,788,683	$109,268	15.2%	$61.09	—	MC TRIO EQUITY B	02072Q770
MFSG	MFS ACTIVE EXCHANGE TRADED F	1,925,487	$54,500	7.6%	$28.30	—	GROWTH ETF	55286W207
TCAF	T ROWE PRICE ETF INC	1,029,276	$39,339	5.5%	$38.22	—	CAP APPRECIATION	87283Q867
JCPB	J P MORGAN EXCHANGE TRADED F	626,181	$29,650	4.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
WCMI	FIRST TR EXCHANGE-TRADED FD	1,534,543	$26,103	3.6%	$17.01	—	WCM INTL EQUITY	33733E732
VIG	VANGUARD SPECIALIZED FUNDS	100,281	$22,040	3.1%	$219.78	—	DIV APP ETF	921908844
GPIX	GOLDMAN SACHS ETF TR	408,546	$21,571	3.0%	$52.80	—	S&P 500 PREMIUM	38149W622
FTCB	FIRST TR EXCHANGE-TRADED FD	931,440	$19,774	2.8%	$21.23	—	CORE INVESTMENT	33738D788
JPIB	J P MORGAN EXCHANGE TRADED F	355,700	$17,323	2.4%	$48.70	—	INTL BD OPP ETF	46641Q852
GSSC	GOLDMAN SACHS ETF TR	145,086	$10,973	1.5%	$75.63	—	ACTIVEBETA US	381430602
IGIB	ISHARES TR	129,251	$6,964	1.0%	$53.88	—	ISHS 5-10YR INVT	464288638
FSEC	FIDELITY MERRIMACK STR TR	144,832	$6,391	0.9%	$44.13	—	INVESTMENT GR SE	316188705
IIGD	INVESCO EXCH TRD SLF IDX FD	232,921	$5,787	0.8%	$24.85	—	INVT GRD DEFSV	46139W502
JSMD	JANUS DETROIT STR TR	65,749	$5,362	0.7%	$81.56	—	HENDERSN SML ETF	47103U209
BSCR	INVESCO EXCH TRD SLF IDX FD	262,626	$5,184	0.7%	$19.74	—	BULSHS 2027 CB	46138J783
MYCF	SSGA ACTIVE TR	192,336	$4,816	0.7%	$25.04	—	STATE STREET MY	78470P820
BSCS	INVESCO EXCH TRD SLF IDX FD	229,759	$4,733	0.7%	$20.60	—	INVSCO BLSH 28	46138J643
MOAT	VANECK ETF TRUST	41,048	$4,251	0.6%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	5,724	$3,903	0.5%	$681.92	—	TR UNIT	78462F103
BSCT	INVESCO EXCH TRD SLF IDX FD	199,702	$3,761	0.5%	$18.83	—	BULETSHS 2029	46138J577
PCY	INVESCO EXCH TRADED FD TR II	172,922	$3,745	0.5%	$21.66	—	EMRNG MKT SVRG	46138E784
KOMP	SPDR SERIES TRUST	55,012	$3,286	0.5%	$59.73	—	STATE STREET SPD	78468R648
IGLB	ISHARES TR	60,678	$3,061	0.4%	$50.45	—	10+ YR INVST GRD	464289511
FNOV	FIRST TR EXCHNG TRADED FD VI	47,627	$2,611	0.4%	$54.83	—	FT VEST US EQT	33740F847
SCHG	SCHWAB STRATEGIC TR	70,788	$2,309	0.3%	$32.62	—	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	17,357	$2,071	0.3%	$119.32	—	S&P 500 MOMNTM	46138E339
TBLL	INVESCO EXCH TRADED FD TR II	19,140	$2,022	0.3%	$105.65	—	SHORT TERM TREAS	46138G888
PULS	PGIM ETF TR	35,242	$1,748	0.2%	$49.59	—	PGIM ULTRA SH BD	69344A107
GRNY	TIDAL TRUST I	69,423	$1,719	0.2%	$24.76	—	FUNDSTRAT GRANNY	886364231
FJUN	FIRST TR EXCHNG TRADED FD VI	28,900	$1,649	0.2%	$57.06	—	FT VEST US EQT	33740F722
SMH	VANECK ETF TRUST	4,548	$1,638	0.2%	$360.11	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	15,856	$1,264	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
FJUL	FIRST TR EXCHNG TRADED FD VI	22,586	$1,263	0.2%	$55.92	—	FT VEST US EQT	33740U208
BSV	VANGUARD BD INDEX FDS	15,557	$1,226	0.2%	$78.81	—	SHORT TRM BOND	921937827
TDIV	FIRST TR EXCHANGE TRADED FD	12,632	$1,223	0.2%	$96.84	—	NASD TECH DIV	33738R118
FAUG	FIRST TR EXCHNG TRADED FD VI	23,031	$1,219	0.2%	$52.95	—	FT VEST US EQT	33740F862
AIRR	FIRST TR EXCHANGE TRADED FD	10,849	$1,067	0.1%	$98.32	—	RBA INDL ETF	33738R704
CAT	CATERPILLAR INC	1,817	$1,041	0.1%	$555.50	0.0%	COM	149123101
CHAT	TIDAL TRUST II	16,827	$992	0.1%	$58.96	—	ROUNDHILL GENER	88636J600
UCON	FIRST TR EXCHNG TRADED FD VI	37,972	$956	0.1%	$25.17	—	SMITH UNCONSTRAI	33740F888
VEA	VANGUARD TAX-MANAGED FDS	14,412	$900	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
FJAN	FIRST TR EXCHNG TRADED FD VI	16,977	$879	0.1%	$51.75	—	FT VEST US EQT	33740F623
FDD	FIRST TR EXCHANGE-TRADED FD	48,584	$850	0.1%	$17.50	—	COMMON SHS	33735T109
FMB	FIRST TR EXCH TRADED FD III	16,025	$819	0.1%	$51.14	—	MANAGD MUN ETF	33739N108
MRSH	MARSH & MCLENNAN COS INC	4,376	$812	0.1%	$186.43	0.0%	COM	571748102
FMAY	FIRST TR EXCHNG TRADED FD VI	14,964	$800	0.1%	$53.45	—	FT VEST US EQT	33740F748
FFEB	FIRST TR EXCHNG TRADED FD VI	12,651	$716	0.1%	$56.62	—	FT VEST US EQT	33740F763
FSEP	FIRST TR EXCHNG TRADED FD VI	13,167	$679	0.1%	$51.56	—	FT VEST US EQT	33740U307
JMUB	J P MORGAN EXCHANGE TRADED F	13,328	$673	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,058	$667	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
SCHV	SCHWAB STRATEGIC TR	21,184	$627	0.1%	$29.61	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	1,315	$622	0.1%	$473.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,913	$613	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,392	$589	0.1%	$246.20	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	8,206	$523	0.1%	$61.35	0.0%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	766	$462	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	8,838	$450	0.1%	$50.88	—	ADR	670100205
TJX	TJX COS INC NEW	2,622	$403	0.1%	$147.70	0.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	2,723	$392	0.1%	$143.98	—	STATE STREET TEC	81369Y803
MPC	MARATHON PETE CORP	2,369	$385	0.1%	$186.40	0.0%	COM	56585A102
SCHQ	SCHWAB STRATEGIC TR	11,885	$377	0.1%	$31.70	—	LONG TERM US	808524680
RTX	RTX CORPORATION	2,008	$368	0.1%	$173.32	0.0%	COM	75513E101
OAKM	HARRIS OAKMARK ETF TRUST	12,843	$364	0.1%	$28.36	—	OAKMARK U S LRG	41456U106
PG	PROCTER AND GAMBLE CO	2,502	$359	0.1%	$147.17	0.0%	COM	742718109
HIG	HARTFORD INSURANCE GROUP INC	2,599	$358	0.0%	$131.57	0.0%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	3,062	$353	0.0%	$117.70	0.0%	COM	025537101
PRK	PARK NATL CORP	2,318	$353	0.0%	$157.42	0.0%	COM	700658107
TTE	TOTALENERGIES SE	5,270	$345	0.0%	$63.23	0.0%	ACT	F92124100
HACK	AMPLIFY ETF TR	4,244	$341	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
ABT	ABBOTT LABS	2,588	$324	0.0%	$127.30	0.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	5,903	$317	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
AIVL	WISDOMTREE TR	2,739	$315	0.0%	$114.97	—	US AI ENHANCED	97717W406
PEP	PEPSICO INC	2,186	$314	0.0%	$145.91	0.0%	COM	713448108
SDY	SPDR SERIES TRUST	2,216	$308	0.0%	$139.13	—	STATE STREET SPD	78464A763
VUG	VANGUARD INDEX FDS	621	$303	0.0%	$488.20	—	GROWTH ETF	922908736
VVV	VALVOLINE INC	10,290	$299	0.0%	$32.11	0.0%	COM	92047W101
BBBS	BONDBLOXX ETF TRUST	5,754	$296	0.0%	$51.48	—	BBB RATED 1 5 YE	09789C754
HD	HOME DEPOT INC	828	$285	0.0%	$364.59	0.0%	COM	437076102
FAPR	FIRST TR EXCHNG TRADED FD VI	6,416	$285	0.0%	$44.42	—	FT VEST US EQT	33740U885
TMO	THERMO FISHER SCIENTIFIC INC	490	$284	0.0%	$565.16	0.0%	COM	883556102
SUB	ISHARES TR	2,557	$273	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
SCHW	SCHWAB CHARLES CORP	2,708	$271	0.0%	$94.74	0.0%	COM	808513105
IFRA	ISHARES TR	4,874	$256	0.0%	$52.62	—	US INFRASTRUC	46435U713
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,327	$253	0.0%	$81.87	0.0%	COM NEW	50077B207
HMC	HONDA MOTOR LTD	8,530	$251	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
—	FS SPECIALTY LENDING FD	17,144	$242	0.0%	$14.14	—	COM SH BEN INT	644323107
SLV	ISHARES SILVER TR	3,661	$236	0.0%	$64.42	—	ISHARES	46428Q109
SHLD	GLOBAL X FDS	3,606	$234	0.0%	$64.78	—	DEFENSE TECH ETF	37960A529
IWS	ISHARES TR	1,654	$233	0.0%	$141.08	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	1,217	$233	0.0%	$191.53	—	S&P500 EQL WGT	46137V357
ILCG	ISHARES TR	2,217	$231	0.0%	$104.04	—	MORNINGSTAR GRWT	464287119
NOBL	PROSHARES TR	2,206	$230	0.0%	$104.09	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	4,217	$225	0.0%	$48.72	0.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	2,785	$224	0.0%	$82.50	0.0%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	709	$220	0.0%	$285.32	0.0%	CL A	571903202
FDEC	FIRST TR EXCHNG TRADED FD VI	4,244	$217	0.0%	$51.18	—	FT VEST UQ EQT	33740U505
HYG	ISHARES TR	2,591	$209	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
ING	ING GROEP N.V.	7,370	$206	0.0%	$28.00	—	SPONSORED ADR	456837103
GLD	SPDR GOLD TR	516	$204	0.0%	$396.31	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	2,499	$203	0.0%	$81.17	—	ISHARES NEW	464285204

Increased Positions (70)

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $16,677 (+824.0%) Shares 360,269 (+826.4%) Est. Cost $46.28 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.1%

Value ($000) $15,350 (+588.6%) Shares 578,823 (+590.1%) Est. Cost $26.48 Unrealized —

JAAA JANUS DETROIT STR TR 2.3%

Value ($000) $16,599 (+359.5%) Shares 328,170 (+361.3%) Est. Cost $50.62 Unrealized —

USTB VICTORY PORTFOLIOS II 1.5%

Value ($000) $11,009 (+381.3%) Shares 216,542 (+382.7%) Est. Cost $50.82 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value ($000) $6,747 (+320.4%) Shares 154,605 (+304.9%) Est. Cost $41.46 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $8,419 (+75.6%) Shares 30,969 (+64.5%) Est. Cost $204.90 Unrealized +31.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,516 (+82.0%) Shares 13,472 (+94.9%) Est. Cost $407.44 Unrealized +22.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $5,612 (+109.2%) Shares 17,931 (+62.5%) Est. Cost $177.07 Unrealized +61.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $4,534 (+148.3%) Shares 19,645 (+136.2%) Est. Cost $191.96 Unrealized +19.2%

IVV ISHARES TR 0.8%

Value ($000) $5,389 (+92.9%) Shares 7,869 (+88.5%) Est. Cost $644.06 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.6%

Value ($000) $4,101 (+86.7%) Shares 129,670 (+81.7%) Est. Cost $30.63 Unrealized —

CIEN CIENA CORP 0.8%

Value ($000) $5,408 (+53.5%) Shares 44,693 (+84.8%) Est. Cost $114.69 Unrealized +69.2%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $10,775 (+15.9%) Shares 57,775 (+15.9%) Est. Cost $111.28 Unrealized +67.3%

ABBV ABBVIE INC 0.3%

Value ($000) $2,299 (+173.9%) Shares 10,064 (+177.6%) Est. Cost $203.25 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,993 (+85.0%) Shares 9,289 (+81.1%) Est. Cost $220.61 Unrealized +40.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,613 (+278.9%) Shares 1,501 (+169.0%) Est. Cost $905.73 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,589 (+69.7%) Shares 5,150 (+69.7%) Est. Cost $400.44 Unrealized +24.2%

TSLA TESLA INC 0.2%

Value ($000) $1,494 (+227.7%) Shares 3,322 (+224.1%) Est. Cost $383.56 Unrealized +15.6%

AGG ISHARES TR 0.1%

Value ($000) $1,002 (+332.5%) Shares 10,028 (+334.1%) Est. Cost $99.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $848 (+295.9%) Shares 1,381 (+286.8%) Est. Cost $576.77 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,512 (+36.5%) Shares 2,290 (+51.9%) Est. Cost $493.34 Unrealized +35.3%

QUAL ISHARES TR 0.1%

Value ($000) $937 (+67.8%) Shares 4,717 (+64.3%) Est. Cost $177.21 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $2,055 (+21.4%) Shares 46,220 (+19.9%) Est. Cost $36.72 Unrealized —

V VISA INC 0.1%

Value ($000) $749 (+93.8%) Shares 2,137 (+88.6%) Est. Cost $272.58 Unrealized +24.9%

WMT WALMART INC 0.1%

Value ($000) $743 (+86.3%) Shares 6,673 (+72.3%) Est. Cost $85.02 Unrealized +26.1%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $217 (-59.7%) Shares 15,309 (+2.5%) Est. Cost $8.57 Unrealized +233.7%

AVGO BROADCOM INC 0.2%

Value ($000) $1,402 (+29.0%) Shares 4,050 (+23.0%) Est. Cost $227.81 Unrealized +56.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,412 (+27.2%) Shares 4,766 (+21.2%) Est. Cost $155.32 Unrealized +92.4%

GOOG ALPHABET INC 0.1%

Value ($000) $690 (+59.3%) Shares 2,199 (+23.6%) Est. Cost $193.04 Unrealized +48.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $559 (+78.7%) Shares 4,644 (+67.4%) Est. Cost $106.04 Unrealized +8.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $665 (+54.4%) Shares 24,284 (+53.9%) Est. Cost $27.02 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $2,184 (+10.4%) Shares 90,154 (+10.7%) Est. Cost $12.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $532 (+60.5%) Shares 4,711 (+47.5%) Est. Cost $95.77 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $892 (+28.4%) Shares 4,308 (+15.1%) Est. Cost $152.35 Unrealized +29.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,151 (+20.4%) Shares 4,772 (+25.5%) Est. Cost $223.02 Unrealized +7.5%

GLW CORNING INC 0.1%

Value ($000) $390 (+69.8%) Shares 4,455 (+59.1%) Est. Cost $72.78 Unrealized +18.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $519 (+37.2%) Shares 1,548 (+34.3%) Est. Cost $269.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $510 (+35.9%) Shares 4,845 (+8.3%) Est. Cost $78.03 Unrealized +19.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $861 (+18.5%) Shares 4,845 (+21.6%) Est. Cost $108.25 Unrealized +67.2%

HDV ISHARES TR 0.1%

Value ($000) $450 (+40.9%) Shares 3,698 (+41.9%) Est. Cost $119.20 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $412 (+43.1%) Shares 16,528 (+46.5%) Est. Cost $33.19 Unrealized -24.6%

NFLX NETFLIX INC 0.0%

Value ($000) $354 (-22.5%) Shares 3,775 (+890.8%) Est. Cost $99.17 Unrealized +8.7%

DE DEERE & CO 0.0%

Value ($000) $355 (+39.0%) Shares 763 (+36.5%) Est. Cost $428.35 Unrealized +9.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $961 (+11.6%) Shares 4,279 (+10.3%) Est. Cost $188.40 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $325 (+41.8%) Shares 994 (+22.3%) Est. Cost $290.36 Unrealized +8.8%

ORCL ORACLE CORP 0.0%

Value ($000) $303 (-23.8%) Shares 1,557 (+9.9%) Est. Cost $169.55 Unrealized +40.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,250 (-6.3%) Shares 30,691 (+1.1%) Est. Cost $35.38 Unrealized +14.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $854 (+10.6%) Shares 19,230 (+6.5%) Est. Cost $42.89 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $285 (+40.0%) Shares 266 (+26.7%) Est. Cost $989.53 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $1,252 (+5.5%) Shares 9,144 (+9.7%) Est. Cost $138.67 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $766 (+8.8%) Shares 5,023 (+10.9%) Est. Cost $115.66 Unrealized +30.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $341 (+19.7%) Shares 2,124 (+21.0%) Est. Cost $163.16 Unrealized -5.9%

NVS NOVARTIS AG 0.1%

Value ($000) $379 (+17.0%) Shares 2,751 (+8.8%) Est. Cost $129.02 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $490 (+11.0%) Shares 37,334 (+1.2%) Est. Cost $10.68 Unrealized +20.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,171 (+2.8%) Shares 29,112 (+1.1%) Est. Cost $36.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,013 (+2.7%) Shares 1,174 (+10.2%) Est. Cost $801.81 Unrealized +13.0%

PSX PHILLIPS 66 0.0%

Value ($000) $246 (+9.0%) Shares 1,906 (+15.0%) Est. Cost $127.38 Unrealized +5.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $268 (+7.4%) Shares 1,565 (+4.5%) Est. Cost $146.13 Unrealized +16.9%

MAS MASCO CORP 0.1%

Value ($000) $361 (+5.3%) Shares 5,691 (+16.8%) Est. Cost $57.40 Unrealized +12.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $561 (+3.0%) Shares 1,597 (+8.3%) Est. Cost $246.17 Unrealized +47.6%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $169 (-8.3%) Shares 16,240 (+8.4%) Est. Cost $6.71 Unrealized +105.5%

UNP UNION PAC CORP 0.1%

Value ($000) $451 (+3.2%) Shares 1,950 (+5.5%) Est. Cost $208.60 Unrealized +9.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $184 (+7.8%) Shares 10,366 (+3.5%) Est. Cost $14.30 Unrealized +18.4%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $251 (+5.4%) Shares 7,095 (+3.6%) Est. Cost $33.51 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $387 (+2.5%) Shares 15,919 (+2.7%) Est. Cost $23.92 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $42 (-16.1%) Shares 14,479 (+19.8%) Est. Cost $4.40 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $60 (+15.3%) Shares 30,176 (+21.7%) Est. Cost $2.13 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $322 (+2.0%) Shares 10,898 (+2.3%) Est. Cost $24.59 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $203 (-2.5%) Shares 1,946 (+3.7%) Est. Cost $106.48 Unrealized +0.2%

EXC EXELON CORP 0.1%

Value ($000) $514 (-0.4%) Shares 11,791 (+2.9%) Est. Cost $38.52 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	360,269 (+826.4%)	$16,677 (+824.0%)	2.3%	$46.28	—	INCOME ETF	46641Q159
CGCB	CAPITAL GRP FIXED INCM ETF T	578,823 (+590.1%)	$15,350 (+588.6%)	2.1%	$26.48	—	CORE BOND ETF	14020Y508
JAAA	JANUS DETROIT STR TR	328,170 (+361.3%)	$16,599 (+359.5%)	2.3%	$50.62	—	HENDRSON AAA CL	47103U845
USTB	VICTORY PORTFOLIOS II	216,542 (+382.7%)	$11,009 (+381.3%)	1.5%	$50.82	—	SHORT TRM BD ETF	92647N535
CGDV	CAPITAL GROUP DIVIDEND VALUE	154,605 (+304.9%)	$6,747 (+320.4%)	0.9%	$41.46	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	30,969 (+64.5%)	$8,419 (+75.6%)	1.2%	$204.90	+31.0%	COM	037833100
MSFT	MICROSOFT CORP	13,472 (+94.9%)	$6,516 (+82.0%)	0.9%	$407.44	+22.9%	COM	594918104
GOOGL	ALPHABET INC	17,931 (+62.5%)	$5,612 (+109.2%)	0.8%	$177.07	+61.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,645 (+136.2%)	$4,534 (+148.3%)	0.6%	$191.96	+19.2%	COM	023135106
IVV	ISHARES TR	7,869 (+88.5%)	$5,389 (+92.9%)	0.8%	$644.06	—	CORE S&P500 ETF	464287200
CGGE	CAPITAL GROUP GLOBAL EQUITY	129,670 (+81.7%)	$4,101 (+86.7%)	0.6%	$30.63	—	SHS	14020R107
CIEN	CIENA CORP	44,693 (+84.8%)	$5,408 (+53.5%)	0.8%	$114.69	+69.2%	COM NEW	171779309
NVDA	NVIDIA CORPORATION	57,775 (+15.9%)	$10,775 (+15.9%)	1.5%	$111.28	+67.3%	COM	67066G104
ABBV	ABBVIE INC	10,064 (+177.6%)	$2,299 (+173.9%)	0.3%	$203.25	+12.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	9,289 (+81.1%)	$2,993 (+85.0%)	0.4%	$220.61	+40.3%	COM	46625H100
LLY	ELI LILLY & CO	1,501 (+169.0%)	$1,613 (+278.9%)	0.2%	$905.73	+5.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,150 (+69.7%)	$2,589 (+69.7%)	0.4%	$400.44	+24.2%	CL B NEW	084670702
TSLA	TESLA INC	3,322 (+224.1%)	$1,494 (+227.7%)	0.2%	$383.56	+15.6%	COM	88160R101
AGG	ISHARES TR	10,028 (+334.1%)	$1,002 (+332.5%)	0.1%	$99.62	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	1,381 (+286.8%)	$848 (+295.9%)	0.1%	$576.77	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,290 (+51.9%)	$1,512 (+36.5%)	0.2%	$493.34	+35.3%	CL A	30303M102
QUAL	ISHARES TR	4,717 (+64.3%)	$937 (+67.8%)	0.1%	$177.21	—	MSCI USA QLT FCT	46432F339
CGGR	CAPITAL GROUP GROWTH ETF	46,220 (+19.9%)	$2,055 (+21.4%)	0.3%	$36.72	—	SHS CREATION UNI	14020G101
V	VISA INC	2,137 (+88.6%)	$749 (+93.8%)	0.1%	$272.58	+24.9%	COM CL A	92826C839
WMT	WALMART INC	6,673 (+72.3%)	$743 (+86.3%)	0.1%	$85.02	+26.1%	COM	931142103
SMR	NUSCALE PWR CORP	15,309 (+2.5%)	$217 (-59.7%)	0.0%	$8.57	+233.7%	CL A COM	67079K100
AVGO	BROADCOM INC	4,050 (+23.0%)	$1,402 (+29.0%)	0.2%	$227.81	+56.7%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	4,766 (+21.2%)	$1,412 (+27.2%)	0.2%	$155.32	+92.4%	COM	459200101
GOOG	ALPHABET INC	2,199 (+23.6%)	$690 (+59.3%)	0.1%	$193.04	+48.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,644 (+67.4%)	$559 (+78.7%)	0.1%	$106.04	+8.9%	COM	30231G102
CGMU	CAPITAL GRP FIXED INCM ETF T	24,284 (+53.9%)	$665 (+54.4%)	0.1%	$27.02	—	MUNICIPAL INCOME	14020Y201
IBDR	ISHARES TR	90,154 (+10.7%)	$2,184 (+10.4%)	0.3%	$12.94	—	IBONDS DEC2026	46435GAA0
PRU	PRUDENTIAL FINL INC	4,711 (+47.5%)	$532 (+60.5%)	0.1%	$95.77	+11.2%	COM	744320102
JNJ	JOHNSON & JOHNSON	4,308 (+15.1%)	$892 (+28.4%)	0.1%	$152.35	+29.3%	COM	478160104
LOW	LOWES COS INC	4,772 (+25.5%)	$1,151 (+20.4%)	0.2%	$223.02	+7.5%	COM	548661107
GLW	CORNING INC	4,455 (+59.1%)	$390 (+69.8%)	0.1%	$72.78	+18.1%	COM	219350105
VTI	VANGUARD INDEX FDS	1,548 (+34.3%)	$519 (+37.2%)	0.1%	$269.70	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	4,845 (+8.3%)	$510 (+35.9%)	0.1%	$78.03	+19.5%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	4,845 (+21.6%)	$861 (+18.5%)	0.1%	$108.25	+67.2%	CL A	69608A108
HDV	ISHARES TR	3,698 (+41.9%)	$450 (+40.9%)	0.1%	$119.20	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	16,528 (+46.5%)	$412 (+43.1%)	0.1%	$33.19	-24.6%	COM	717081103
NFLX	NETFLIX INC	3,775 (+890.8%)	$354 (-22.5%)	0.0%	$99.17	+8.7%	COM	64110L106
DE	DEERE & CO	763 (+36.5%)	$355 (+39.0%)	0.0%	$428.35	+9.2%	COM	244199105
FTEC	FIDELITY COVINGTON TRUST	4,279 (+10.3%)	$961 (+11.6%)	0.1%	$188.40	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	994 (+22.3%)	$325 (+41.8%)	0.0%	$290.36	+8.8%	COM	031162100
ORCL	ORACLE CORP	1,557 (+9.9%)	$303 (-23.8%)	0.0%	$169.55	+40.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	30,691 (+1.1%)	$1,250 (-6.3%)	0.2%	$35.38	+14.4%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	19,230 (+6.5%)	$854 (+10.6%)	0.1%	$42.89	—	PORTFOLIO DEVLPD	78463X889
ASML	ASML HOLDING N V	266 (+26.7%)	$285 (+40.0%)	0.0%	$989.53	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	9,144 (+9.7%)	$1,252 (+5.5%)	0.2%	$138.67	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	5,023 (+10.9%)	$766 (+8.8%)	0.1%	$115.66	+30.9%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,124 (+21.0%)	$341 (+19.7%)	0.0%	$163.16	-5.9%	COM	718172109
NVS	NOVARTIS AG	2,751 (+8.8%)	$379 (+17.0%)	0.1%	$129.02	—	SPONSORED ADR	66987V109
F	FORD MTR CO	37,334 (+1.2%)	$490 (+11.0%)	0.1%	$10.68	+20.2%	COM	345370860
CGUS	CAPITAL GROUP CORE EQUITY ET	29,112 (+1.1%)	$1,171 (+2.8%)	0.2%	$36.97	—	SHS CREATION UNI	14020V108
COST	COSTCO WHSL CORP NEW	1,174 (+10.2%)	$1,013 (+2.7%)	0.1%	$801.81	+13.0%	COM	22160K105
PSX	PHILLIPS 66	1,906 (+15.0%)	$246 (+9.0%)	0.0%	$127.38	+5.2%	COM	718546104
QCOM	QUALCOMM INC	1,565 (+4.5%)	$268 (+7.4%)	0.0%	$146.13	+16.9%	COM	747525103
MAS	MASCO CORP	5,691 (+16.8%)	$361 (+5.3%)	0.1%	$57.40	+12.8%	COM	574599106
SYK	STRYKER CORPORATION	1,597 (+8.3%)	$561 (+3.0%)	0.1%	$246.17	+47.6%	COM	863667101
QS	QUANTUMSCAPE CORP	16,240 (+8.4%)	$169 (-8.3%)	0.0%	$6.71	+105.5%	COM CL A	74767V109
UNP	UNION PAC CORP	1,950 (+5.5%)	$451 (+3.2%)	0.1%	$208.60	+9.0%	COM	907818108
HST	HOST HOTELS & RESORTS INC	10,366 (+3.5%)	$184 (+7.8%)	0.0%	$14.30	+18.4%	COM	44107P104
CGBL	CAPITAL GROUP CORE BALANCED	7,095 (+3.6%)	$251 (+5.4%)	0.0%	$33.51	—	SHS	14021D107
IBDS	ISHARES TR	15,919 (+2.7%)	$387 (+2.5%)	0.1%	$23.92	—	IBONDS 27 ETF	46435UAA9
BDN	BRANDYWINE RLTY TR	14,479 (+19.8%)	$42 (-16.1%)	0.0%	$4.40	—	SH BEN INT NEW	105368203
CIG	CIA ENERGETICA DE MINAS GERA	30,176 (+21.7%)	$60 (+15.3%)	0.0%	$2.13	—	SP ADR N-V PFD	204409601
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,898 (+2.3%)	$322 (+2.0%)	0.0%	$24.59	—	SHS CREATION UNI	14019W109
PNR	PENTAIR PLC	1,946 (+3.7%)	$203 (-2.5%)	0.0%	$106.48	+0.2%	SHS	G7S00T104
EXC	EXELON CORP	11,791 (+2.9%)	$514 (-0.4%)	0.1%	$38.52	+18.0%	COM	30161N101

Exited Positions (12)

— ISHARES TR 0.2%

Value ($000) $1,241 Shares 49,255 Est. Cost $25.00 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $320 Shares 2,480 Est. Cost $118.58 Unrealized -29.3%

— TOTALENERGIES SE 0.0%

Value ($000) $296 Shares 4,953 Est. Cost $61.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $274 Shares 934 Est. Cost $288.22 Unrealized -8.1%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $269 Shares 6,550 Est. Cost $35.99 Unrealized —

BA BOEING CO 0.0%

Value ($000) $245 Shares 1,135 Est. Cost $188.88 Unrealized +8.9%

KVUE KENVUE INC 0.0%

Value ($000) $229 Shares 14,109 Est. Cost $18.27 Unrealized -11.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $221 Shares 1,068 Est. Cost $201.52 Unrealized -4.1%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $218 Shares 2,665 Est. Cost $77.53 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $214 Shares 814 Est. Cost $242.79 Unrealized +12.6%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $75 Shares 11,261 Est. Cost $25.28 Unrealized -75.0%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $36 Shares 19,032 Est. Cost $3.80 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	49,255	$1,241	0.2%	$25.00	—	—	46434VBD1
FISV	FISERV INC	2,480	$320	0.0%	$118.58	-29.3%	—	337738108
—	TOTALENERGIES SE	4,953	$296	0.0%	$61.10	—	—	89151E109
ADP	AUTOMATIC DATA PROCESSING IN	934	$274	0.0%	$288.22	-8.1%	—	053015103
GSIE	GOLDMAN SACHS ETF TR	6,550	$269	0.0%	$35.99	—	—	381430107
BA	BOEING CO	1,135	$245	0.0%	$188.88	+8.9%	—	097023105
KVUE	KENVUE INC	14,109	$229	0.0%	$18.27	-11.0%	—	49177J102
CHKP	CHECK POINT SOFTWARE TECH LT	1,068	$221	0.0%	$201.52	-4.1%	—	M22465104
FIDU	FIDELITY COVINGTON TRUST	2,665	$218	0.0%	$77.53	—	—	316092709
WST	WEST PHARMACEUTICAL SVSC INC	814	$214	0.0%	$242.79	+12.6%	—	955306105
CODI	COMPASS DIVERSIFIED	11,261	$75	0.0%	$25.28	-75.0%	—	20451Q104
LAZRQ	LUMINAR TECHNOLOGIES INC	19,032	$36	0.0%	$3.80	-68.0%	—	550424303

Decreased Positions (28)

GSLC GOLDMAN SACHS ETF TR 6.3%

Value ($000) $45,063 (-7.1%) Shares 340,429 (-8.5%) Est. Cost $98.49 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $781 (-55.4%) Shares 5,143 (-5.5%) Est. Cost $137.79 Unrealized +67.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $12,531 (-2.1%) Shares 215,597 (-3.1%) Est. Cost $49.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $291 (-40.7%) Shares 5,750 (-40.6%) Est. Cost $23.95 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $526 (-27.1%) Shares 4,080 (-20.1%) Est. Cost $101.30 Unrealized +33.1%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,480 (-5.1%) Shares 68,317 (-4.9%) Est. Cost $49.79 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $391 (-27.3%) Shares 926 (-28.7%) Est. Cost $118.04 Unrealized +272.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $759 (-13.7%) Shares 1,705 (-3.3%) Est. Cost $444.68 Unrealized +3.9%

KLAC KLA CORP 0.1%

Value ($000) $667 (-14.7%) Shares 549 (-24.3%) Est. Cost $379.97 Unrealized +208.4%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $584 (-15.4%) Shares 23,465 (-15.7%) Est. Cost $24.33 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $266 (-24.4%) Shares 3,372 (-21.1%) Est. Cost $61.79 Unrealized +27.7%

SDG ISHARES TR 0.1%

Value ($000) $545 (-12.0%) Shares 6,467 (-13.1%) Est. Cost $77.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $242 (-21.4%) Shares 2,072 (-3.3%) Est. Cost $102.48 Unrealized +26.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,183 (+5.2%) Shares 15,352 (-6.6%) Est. Cost $50.63 Unrealized +45.7%

TGT TARGET CORP 0.0%

Value ($000) $243 (-16.2%) Shares 2,481 (-23.1%) Est. Cost $174.44 Unrealized -47.5%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $219 (+21.0%) Shares 12,513 (-2.1%) Est. Cost $14.15 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $557 (+6.4%) Shares 3,416 (-11.6%) Est. Cost $159.75 Unrealized -6.2%

MCK MCKESSON CORP 0.1%

Value ($000) $893 (+3.8%) Shares 1,089 (-2.2%) Est. Cost $232.36 Unrealized +251.0%

INTC INTEL CORP 0.1%

Value ($000) $847 (-2.5%) Shares 22,943 (-11.4%) Est. Cost $34.91 Unrealized +8.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $381 (-5.4%) Shares 28,749 (-4.1%) Est. Cost $13.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $256 (+8.9%) Shares 2,085 (-1.6%) Est. Cost $100.61 Unrealized +20.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $491 (+3.2%) Shares 1,328 (-7.3%) Est. Cost $236.15 Unrealized +51.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $244 (-5.4%) Shares 739 (-1.1%) Est. Cost $426.93 Unrealized -21.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $209 (-6.1%) Shares 826 (-8.2%) Est. Cost $227.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $378 (+3.2%) Shares 1,242 (-5.2%) Est. Cost $279.37 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $78 (+13.5%) Shares 14,731 (-2.8%) Est. Cost $4.54 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $457 (+1.8%) Shares 8,307 (-4.5%) Est. Cost $34.26 Unrealized +53.7%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $923 (-0.6%) Shares 17,450 (-1.4%) Est. Cost $49.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	340,429 (-8.5%)	$45,063 (-7.1%)	6.3%	$98.49	—	ACTIVEBETA US LG	381430503
MSTR	STRATEGY INC	5,143 (-5.5%)	$781 (-55.4%)	0.1%	$137.79	+67.1%	CL A NEW	594972408
JEPQ	J P MORGAN EXCHANGE TRADED F	215,597 (-3.1%)	$12,531 (-2.1%)	1.7%	$49.15	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	5,750 (-40.6%)	$291 (-40.7%)	0.0%	$23.95	—	ULTRA SHRT ETF	46641Q837
DTE	DTE ENERGY CO	4,080 (-20.1%)	$526 (-27.1%)	0.1%	$101.30	+33.1%	COM	233331107
JMST	J P MORGAN EXCHANGE TRADED F	68,317 (-4.9%)	$3,480 (-5.1%)	0.5%	$49.79	—	ULTRA SHT MUNCPL	46641Q654
PWR	QUANTA SVCS INC	926 (-28.7%)	$391 (-27.3%)	0.1%	$118.04	+272.2%	COM	74762E102
ROP	ROPER TECHNOLOGIES INC	1,705 (-3.3%)	$759 (-13.7%)	0.1%	$444.68	+3.9%	COM	776696106
KLAC	KLA CORP	549 (-24.3%)	$667 (-14.7%)	0.1%	$379.97	+208.4%	COM NEW	482480100
FLMI	FRANKLIN TEMPLETON ETF TR	23,465 (-15.7%)	$584 (-15.4%)	0.1%	$24.33	—	FRANKLIN DYN MUN	35473P868
MET	METLIFE INC	3,372 (-21.1%)	$266 (-24.4%)	0.0%	$61.79	+27.7%	COM	59156R108
SDG	ISHARES TR	6,467 (-13.1%)	$545 (-12.0%)	0.1%	$77.91	—	MSCI GBL SUS DEV	46435G532
OLED	UNIVERSAL DISPLAY CORP	2,072 (-3.3%)	$242 (-21.4%)	0.0%	$102.48	+26.1%	COM	91347P105
CSCO	CISCO SYS INC	15,352 (-6.6%)	$1,183 (+5.2%)	0.2%	$50.63	+45.7%	COM	17275R102
TGT	TARGET CORP	2,481 (-23.1%)	$243 (-16.2%)	0.0%	$174.44	-47.5%	COM	87612E106
NWG	NATWEST GROUP PLC	12,513 (-2.1%)	$219 (+21.0%)	0.0%	$14.15	—	SPONS ADR	639057207
NUE	NUCOR CORP	3,416 (-11.6%)	$557 (+6.4%)	0.1%	$159.75	-6.2%	COM	670346105
MCK	MCKESSON CORP	1,089 (-2.2%)	$893 (+3.8%)	0.1%	$232.36	+251.0%	COM	58155Q103
INTC	INTEL CORP	22,943 (-11.4%)	$847 (-2.5%)	0.1%	$34.91	+8.2%	COM	458140100
PDBC	INVESCO ACTVELY MNGD ETC FD	28,749 (-4.1%)	$381 (-5.4%)	0.1%	$13.04	—	OPTIMUM YIELD	46090F100
GILD	GILEAD SCIENCES INC	2,085 (-1.6%)	$256 (+8.9%)	0.0%	$100.61	+20.2%	COM	375558103
AXP	AMERICAN EXPRESS CO	1,328 (-7.3%)	$491 (+3.2%)	0.1%	$236.15	+51.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	739 (-1.1%)	$244 (-5.4%)	0.0%	$426.93	-21.0%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	826 (-8.2%)	$209 (-6.1%)	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,242 (-5.2%)	$378 (+3.2%)	0.1%	$279.37	—	SPONSORED ADS	874039100
LYG	LLOYDS BANKING GROUP PLC	14,731 (-2.8%)	$78 (+13.5%)	0.0%	$4.54	—	SPONSORED ADR	539439109
BAC	BANK AMERICA CORP	8,307 (-4.5%)	$457 (+1.8%)	0.1%	$34.26	+53.7%	COM	060505104
GPIQ	GOLDMAN SACHS ETF TR	17,450 (-1.4%)	$923 (-0.6%)	0.1%	$49.81	—	NASDAQ-100 PREMI	38149W630

Unchanged Positions (20)

BCI ABRDN ETFS 0.8%

Value ($000) $5,414 Shares 277,201 Est. Cost $21.44 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $461 Shares 1,866 Est. Cost $265.26 Unrealized -5.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $225 Shares 23,302 Est. Cost $8.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $221 Shares 824 Est. Cost $327.19 Unrealized -22.4%

MTB M & T BK CORP 0.1%

Value ($000) $904 Shares 4,489 Est. Cost $123.36 Unrealized +54.1%

WAB WABTEC 0.0%

Value ($000) $287 Shares 1,346 Est. Cost $191.67 Unrealized +7.1%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $441 Shares 36,778 Est. Cost $12.09 Unrealized -1.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $593 Shares 5,215 Est. Cost $147.50 Unrealized -25.7%

IBDT ISHARES TR 0.3%

Value ($000) $1,961 Shares 77,020 Est. Cost $12.17 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,223 Shares 2,143 Est. Cost $375.69 Unrealized +48.8%

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $341 Shares 16,897 Est. Cost $19.46 Unrealized +0.7%

ACWI ISHARES TR 0.0%

Value ($000) $211 Shares 1,490 Est. Cost $138.24 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $311 Shares 6,662 Est. Cost $38.87 Unrealized —

IBDX ISHARES TR 0.3%

Value ($000) $1,958 Shares 76,677 Est. Cost $24.58 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $490 Shares 7,236 Est. Cost $60.92 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $576 Shares 1,174 Est. Cost $279.16 Unrealized +69.7%

IBDV ISHARES TR 0.3%

Value ($000) $1,962 Shares 88,919 Est. Cost $10.27 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $404 Shares 17,244 Est. Cost $22.88 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $316 Shares 14,950 Est. Cost $20.31 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $208 Shares 9,500 Est. Cost $21.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCI	ABRDN ETFS	277,201	$5,414	0.8%	$21.44	—	BBRG ALL COMD K1	003261104
APD	AIR PRODS & CHEMS INC	1,866	$461	0.1%	$265.26	-5.1%	COM	009158106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	23,302	$225	0.0%	$8.27	—	ADR B SEK 10	294821608
ACN	ACCENTURE PLC IRELAND	824	$221	0.0%	$327.19	-22.4%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	4,489	$904	0.1%	$123.36	+54.1%	COM	55261F104
WAB	WABTEC	1,346	$287	0.0%	$191.67	+7.1%	COM	929740108
NWBI	NORTHWEST BANCSHARES INC MD	36,778	$441	0.1%	$12.09	-1.5%	COM	667340103
DIS	DISNEY WALT CO	5,215	$593	0.1%	$147.50	-25.7%	COM	254687106
IBDT	ISHARES TR	77,020	$1,961	0.3%	$12.17	—	IBDS DEC28 ETF	46435U515
MA	MASTERCARD INCORPORATED	2,143	$1,223	0.2%	$375.69	+48.8%	CL A	57636Q104
CZNC	CITIZENS & NORTHN CORP	16,897	$341	0.0%	$19.46	+0.7%	COM	172922106
ACWI	ISHARES TR	1,490	$211	0.0%	$138.24	—	MSCI ACWI ETF	464288257
DEM	WISDOMTREE TR	6,662	$311	0.0%	$38.87	—	EMER MKT HIGH FD	97717W315
IBDX	ISHARES TR	76,677	$1,958	0.3%	$24.58	—	IBONDS DEC 2032	46436E312
JGLO	J P MORGAN EXCHANGE TRADED F	7,236	$490	0.1%	$60.92	—	GLOBAL SEL EQUIT	46654Q740
AMP	AMERIPRISE FINL INC	1,174	$576	0.1%	$279.16	+69.7%	COM	03076C106
IBDV	ISHARES TR	88,919	$1,962	0.3%	$10.27	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	17,244	$404	0.1%	$22.88	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	14,950	$316	0.0%	$20.31	—	IBONDS DEC 2031	46436E486
IBTJ	ISHARES TR	9,500	$208	0.0%	$21.77	—	IBONDS 29 TRM TS	46436E825