Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	9,065	$796K	0.5%	$87.77	—	COM	65339F101
GE	GE AEROSPACE	1,318	$492K	0.3%	$373.66	—	COM NEW	369604301
PWR	QUANTA SVCS INC	678	$488K	0.3%	$720.17	—	COM	74762E102
GEV	GE VERNOVA INC	332	$390K	0.2%	$1174.86	—	COM	36828A101
QQQM	INVESCO EXCH TRADED FD TR II	1,170	$355K	0.2%	$302.99	—	NASDAQ 100 ETF	46138G649
—	WISDOMTREE TR	4,158	$224K	0.1%	$53.78	—	EMER MKT HIGH FD	37717W315
DAL	DELTA AIR LINES INC DEL	2,324	$218K	0.1%	$93.66	—	COM NEW	247361702
AMAT	APPLIED MATLS INC	294	$213K	0.1%	$723.00	—	COM	038222105
LRGC	AB ACTIVE ETFS INC	2,529	$211K	0.1%	$83.59	—	US LARGE CAP STR	00039J707
LOWV	AB ACTIVE ETFS INC	2,588	$206K	0.1%	$79.60	—	US LOW VOLATIL	00039J301
XLP	SELECT SECTOR SPDR TR	2,445	$203K	0.1%	$83.07	—	STATE STREET CON	81369Y308

Increased Positions (19)

VUG VANGUARD INDEX FDS 4.5%

Value $7.494M (+17.5%) Shares 87,000 (+495.9%) Est. Cost $124.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $631K (+85.9%) Shares 19,887 (+79.8%) Est. Cost $37.78 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $2.097M (+10.8%) Shares 26,021 (+294.9%) Est. Cost $121.88 Unrealized —

FWD AB ACTIVE ETFS INC 0.3%

Value $454K (+54.9%) Shares 3,063 (+13.5%) Est. Cost $110.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.561M (+10.7%) Shares 30,865 (+10.8%) Est. Cost $50.51 Unrealized —

SPTM SPDR SER TR 0.4%

Value $695K (+22.1%) Shares 7,651 (+6.3%) Est. Cost $75.50 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $379K (+35.6%) Shares 7,906 (+3.9%) Est. Cost $118.69 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $470K (+25.0%) Shares 9,605 (+20.1%) Est. Cost $46.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $478K (-10.9%) Shares 9,009 (+2.8%) Est. Cost $61.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $622K (+10.0%) Shares 3,938 (+3.1%) Est. Cost $128.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $375K (+17.5%) Shares 1,491 (+1.6%) Est. Cost $104.66 Unrealized —

YEAR AB ACTIVE ETFS INC 0.3%

Value $572K (+10.1%) Shares 11,358 (+10.3%) Est. Cost $50.69 Unrealized —

SPBO SPDR SER TR 0.4%

Value $632K (+8.3%) Shares 21,774 (+8.3%) Est. Cost $32.21 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value $954K (+5.2%) Shares 21,882 (+5.2%) Est. Cost $50.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $236K (+21.8%) Shares 1,055 (+10.5%) Est. Cost $208.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $721K (+5.7%) Shares 9,828 (+6.0%) Est. Cost $73.13 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.7%

Value $1.178M (+3.2%) Shares 34,934 (+3.3%) Est. Cost $38.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $793K (+3.4%) Shares 14,043 (+3.8%) Est. Cost $57.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $374K (+1.1%) Shares 4,522 (+1.2%) Est. Cost $80.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	87,000 (+495.9%)	$7.494M (+17.5%)	4.5%	$124.99	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	19,887 (+79.8%)	$631K (+85.9%)	0.4%	$37.78	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	26,021 (+294.9%)	$2.097M (+10.8%)	1.3%	$121.88	—	MID CAP ETF	922908629
FWD	AB ACTIVE ETFS INC	3,063 (+13.5%)	$454K (+54.9%)	0.3%	$110.40	—	DISRUPTORS ETF	00039J509
JPST	J P MORGAN EXCHANGE TRADED F	30,865 (+10.8%)	$1.561M (+10.7%)	0.9%	$50.51	—	ULTRA SHRT INC	46641Q837
SPTM	SPDR SER TR	7,651 (+6.3%)	$695K (+22.1%)	0.4%	$75.50	—	PORTFOLI S&P1500	78464A805
NVO	NOVO-NORDISK A S	7,906 (+3.9%)	$379K (+35.6%)	0.2%	$118.69	—	ADR	670100205
FEGE	RBB FUND TRUST	9,605 (+20.1%)	$470K (+25.0%)	0.3%	$46.58	—	FIRST EAGLE GBL	75526L886
XLE	SELECT SECTOR SPDR TR	9,009 (+2.8%)	$478K (-10.9%)	0.3%	$61.87	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	3,938 (+3.1%)	$622K (+10.0%)	0.4%	$128.28	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,491 (+1.6%)	$375K (+17.5%)	0.2%	$104.66	—	COM	00287Y109
YEAR	AB ACTIVE ETFS INC	11,358 (+10.3%)	$572K (+10.1%)	0.3%	$50.69	—	ULTRA SHORT INCM	00039J103
SPBO	SPDR SER TR	21,774 (+8.3%)	$632K (+8.3%)	0.4%	$32.21	—	PORTFOLIO CRPORT	78464A144
FIXD	FIRST TR EXCHNG TRADED FD VI	21,882 (+5.2%)	$954K (+5.2%)	0.6%	$50.62	—	TCW OPPORTUNIS	33740F805
ADP	AUTOMATIC DATA PROCESSING IN	1,055 (+10.5%)	$236K (+21.8%)	0.1%	$208.86	—	COM	053015103
BND	VANGUARD BD INDEX FDS	9,828 (+6.0%)	$721K (+5.7%)	0.4%	$73.13	—	TOTAL BND MRKT	921937835
HTRB	HARTFORD FDS EXCHANGE TRADED	34,934 (+3.3%)	$1.178M (+3.2%)	0.7%	$38.61	—	TOTAL RTRN ETF	41653L305
JEPI	J P MORGAN EXCHANGE TRADED F	14,043 (+3.8%)	$793K (+3.4%)	0.5%	$57.67	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	4,522 (+1.2%)	$374K (+1.1%)	0.2%	$80.84	—	INT-TERM CORP	92206C870

Decreased Positions (38)

LRCX LAM RESEARCH CORP 2.1%

Value $3.423M (+97.8%) Shares 7,900 (-2.5%) Est. Cost $79.44 Unrealized —

AAPL APPLE INC 7.7%

Value $12.73M (+12.1%) Shares 43,981 (-1.7%) Est. Cost $155.66 Unrealized —

INTC INTEL CORP 0.8%

Value $1.239M (+202.8%) Shares 8,871 (-4.3%) Est. Cost $41.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.195M (+164.9%) Shares 1,035 (-22.5%) Est. Cost $229.35 Unrealized —

SPY SPDR S&P 500 ETF 3.6%

Value $5.888M (+13.4%) Shares 7,885 (-1.3%) Est. Cost $458.32 Unrealized —

NVDA NVIDIA CORP 2.5%

Value $4.056M (+10.9%) Shares 20,272 (-3.3%) Est. Cost $93.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.147M (+49.4%) Shares 2,759 (-2.7%) Est. Cost $415.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $5.459M (+7.3%) Shares 76,622 (-3.5%) Est. Cost $48.26 Unrealized —

GOOG ALPHABET INC. 1.4%

Value $2.377M (+15.5%) Shares 6,728 (-6.3%) Est. Cost $120.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.702M (+22.8%) Shares 47,114 (-1.2%) Est. Cost $45.64 Unrealized —

SLYV SPDR SER TR 0.9%

Value $1.546M (+13.4%) Shares 14,171 (-1.7%) Est. Cost $83.31 Unrealized —

CWI SPDR INDEX SHS FDS 0.9%

Value $1.478M (+9.6%) Shares 36,343 (-1.4%) Est. Cost $29.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $424K (-22.4%) Shares 2,850 (-6.6%) Est. Cost $125.78 Unrealized —

COST COSTCO WHOLESALE CO 0.9%

Value $1.491M (-7.6%) Shares 1,594 (-1.5%) Est. Cost $488.10 Unrealized —

COR CENCORA INC 0.5%

Value $821K (-12.9%) Shares 2,900 (-3.3%) Est. Cost $124.18 Unrealized —

PEP PEPSICO INC 0.3%

Value $481K (-20.0%) Shares 3,554 (-8.3%) Est. Cost $144.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $220K (-28.2%) Shares 1,611 (-10.8%) Est. Cost $115.49 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $510K (+17.1%) Shares 6,285 (-1.4%) Est. Cost $53.31 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $254K (+38.4%) Shares 2,456 (-3.9%) Est. Cost $73.61 Unrealized —

NKE NIKE INC 0.1%

Value $190K (-26.9%) Shares 4,620 (-6.0%) Est. Cost $141.46 Unrealized —

SLYG SPDR SER TR 0.3%

Value $445K (+17.0%) Shares 3,735 (-5.1%) Est. Cost $83.66 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.267M (-1.9%) Shares 8,758 (-2.6%) Est. Cost $323.82 Unrealized —

SPYM SPDR SER TR 0.3%

Value $463K (+13.5%) Shares 5,267 (-1.2%) Est. Cost $68.32 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $144K (-27.5%) Shares 1,841 (-19.7%) Est. Cost $91.27 Unrealized —

CMCSA COMCAST CORP 0.2%

Value $277K (-16.0%) Shares 11,285 (-1.7%) Est. Cost $45.66 Unrealized —

ERIE ERIE INDEMNITY CO 0.3%

Value $446K (-9.5%) Shares 1,860 (-5.1%) Est. Cost $187.30 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $1.25M (+3.6%) Shares 1,278 (-5.2%) Est. Cost $292.73 Unrealized —

CDW CDW CORP 0.2%

Value $333K (+12.6%) Shares 2,370 (-3.1%) Est. Cost $180.53 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $1.182M (+3.1%) Shares 4,538 (-2.2%) Est. Cost $65.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.79M (+1.0%) Shares 7,575 (-3.3%) Est. Cost $335.53 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value $306K (-6.0%) Shares 6,297 (-1.8%) Est. Cost $43.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $691K (-2.3%) Shares 11,711 (-1.4%) Est. Cost $66.46 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $257K (+6.5%) Shares 1,797 (-2.5%) Est. Cost $86.51 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $225K (+5.7%) Shares 1,372 (-8.3%) Est. Cost $142.47 Unrealized —

BALL BALL CORP 0.1%

Value $220K (+4.1%) Shares 3,526 (-1.4%) Est. Cost $49.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $280K (-2.6%) Shares 4,812 (-2.0%) Est. Cost $60.79 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $286K (-1.8%) Shares 2,972 (-1.7%) Est. Cost $157.79 Unrealized —

ITW ILLINOIS TOOL WORKS 0.4%

Value $582K (-0.7%) Shares 2,150 (-4.4%) Est. Cost $210.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,900 (-2.5%)	$3.423M (+97.8%)	2.1%	$79.44	—	COM	512807306
AAPL	APPLE INC	43,981 (-1.7%)	$12.73M (+12.1%)	7.7%	$155.66	—	COM	037833100
INTC	INTEL CORP	8,871 (-4.3%)	$1.239M (+202.8%)	0.8%	$41.67	—	COM	458140100
MU	MICRON TECHNOLOGY INC	1,035 (-22.5%)	$1.195M (+164.9%)	0.7%	$229.35	—	COM	595112103
SPY	SPDR S&P 500 ETF	7,885 (-1.3%)	$5.888M (+13.4%)	3.6%	$458.32	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	20,272 (-3.3%)	$4.056M (+10.9%)	2.5%	$93.91	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,759 (-2.7%)	$1.147M (+49.4%)	0.7%	$415.70	—	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	76,622 (-3.5%)	$5.459M (+7.3%)	3.3%	$48.26	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC.	6,728 (-6.3%)	$2.377M (+15.5%)	1.4%	$120.00	—	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	47,114 (-1.2%)	$1.702M (+22.8%)	1.0%	$45.64	—	US SML CAP ETF	808524607
SLYV	SPDR SER TR	14,171 (-1.7%)	$1.546M (+13.4%)	0.9%	$83.31	—	S&P 600 SMCP VAL	78464A300
CWI	SPDR INDEX SHS FDS	36,343 (-1.4%)	$1.478M (+9.6%)	0.9%	$29.32	—	MSCI ACWI EXUS	78463X848
UHS	UNIVERSAL HLTH SVCS INC	2,850 (-6.6%)	$424K (-22.4%)	0.3%	$125.78	—	CL B	913903100
COST	COSTCO WHOLESALE CO	1,594 (-1.5%)	$1.491M (-7.6%)	0.9%	$488.10	—	COM	22160K105
COR	CENCORA INC	2,900 (-3.3%)	$821K (-12.9%)	0.5%	$124.18	—	COM	03073E105
PEP	PEPSICO INC	3,554 (-8.3%)	$481K (-20.0%)	0.3%	$144.83	—	COM	713448108
XOM	EXXON MOBIL CORP	1,611 (-10.8%)	$220K (-28.2%)	0.1%	$115.49	—	COM	30231G102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,285 (-1.4%)	$510K (+17.1%)	0.3%	$53.31	—	RISNG DIVD ACHIV	33738R506
CVS	CVS HEALTH CORP	2,456 (-3.9%)	$254K (+38.4%)	0.2%	$73.61	—	COM	126650100
NKE	NIKE INC	4,620 (-6.0%)	$190K (-26.9%)	0.1%	$141.46	—	COM	654106103
SLYG	SPDR SER TR	3,735 (-5.1%)	$445K (+17.0%)	0.3%	$83.66	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	8,758 (-2.6%)	$3.267M (-1.9%)	2.0%	$323.82	—	COM	594918104
SPYM	SPDR SER TR	5,267 (-1.2%)	$463K (+13.5%)	0.3%	$68.32	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	1,841 (-19.7%)	$144K (-27.5%)	0.1%	$91.27	—	SHS	G5960L103
CMCSA	COMCAST CORP	11,285 (-1.7%)	$277K (-16.0%)	0.2%	$45.66	—	CL A	20030N101
ERIE	ERIE INDEMNITY CO	1,860 (-5.1%)	$446K (-9.5%)	0.3%	$187.30	—	CL A	29530P102
PH	PARKER-HANNIFIN CORP	1,278 (-5.2%)	$1.25M (+3.6%)	0.8%	$292.73	—	COM	701094104
CDW	CDW CORP	2,370 (-3.1%)	$333K (+12.6%)	0.2%	$180.53	—	COM	12514G108
VLO	VALERO ENERGY CORP	4,538 (-2.2%)	$1.182M (+3.1%)	0.7%	$65.12	—	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,575 (-3.3%)	$3.79M (+1.0%)	2.3%	$335.53	—	CL B New	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	6,297 (-1.8%)	$306K (-6.0%)	0.2%	$43.60	—	SHS	336917109
VGIT	VANGUARD SCOTTSDALE FDS	11,711 (-1.4%)	$691K (-2.3%)	0.4%	$66.46	—	INTER TERM TREAS	92206C706
EMR	EMERSON ELEC CO	1,797 (-2.5%)	$257K (+6.5%)	0.2%	$86.51	—	COM	291011104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,372 (-8.3%)	$225K (+5.7%)	0.1%	$142.47	—	CORE S&P TTL STK	464287150
BALL	BALL CORP	3,526 (-1.4%)	$220K (+4.1%)	0.1%	$49.51	—	COM	058498106
VGSH	VANGUARD SCOTTSDALE FDS	4,812 (-2.0%)	$280K (-2.6%)	0.2%	$60.79	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	2,972 (-1.7%)	$286K (-1.8%)	0.2%	$157.79	—	COM	254687106
ITW	ILLINOIS TOOL WORKS	2,150 (-4.4%)	$582K (-0.7%)	0.4%	$210.30	—	COM	452308109

Unchanged Positions (72)

SNDK SANDISK CORP 1.5%

Value $2.501M Shares 1,100 Est. Cost $516.50 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $2.14M Shares 3,350 Est. Cost $34.87 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value $4.014M Shares 21,066 Est. Cost $161.25 Unrealized —

GOOGL ALPHABET INC. 3.1%

Value $5.144M Shares 14,393 Est. Cost $111.70 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value $7.557M Shares 34,678 Est. Cost $152.36 Unrealized —

LLY LILLY ELI & CO 1.7%

Value $2.829M Shares 2,359 Est. Cost $682.62 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.6%

Value $4.351M Shares 71,054 Est. Cost $63.48 Unrealized —

NFLX NETFLIX INC 0.8%

Value $1.242M Shares 17,400 Est. Cost $103.37 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $972K Shares 913 Est. Cost $386.53 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $2.183M Shares 9,158 Est. Cost $127.50 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $3.55M Shares 22,377 Est. Cost $140.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.723M Shares 12,797 Est. Cost $162.97 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.113M Shares 58,073 Est. Cost $39.34 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $622K Shares 5,296 Est. Cost $50.09 Unrealized —

WMT WALMART INC 1.1%

Value $1.787M Shares 15,781 Est. Cost $63.90 Unrealized —

CWB SPDR SER TR 0.5%

Value $795K Shares 7,375 Est. Cost $82.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $400K Shares 837 Est. Cost $231.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $449K Shares 2,710 Est. Cost $154.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $997K Shares 3,046 Est. Cost $147.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $510K Shares 3,526 Est. Cost $51.03 Unrealized —

V VISA INC 0.4%

Value $741K Shares 2,160 Est. Cost $208.13 Unrealized —

FDX FEDEX CORP 0.4%

Value $582K Shares 1,860 Est. Cost $220.04 Unrealized —

SPMD SPDR SER TR 0.4%

Value $641K Shares 9,493 Est. Cost $50.72 Unrealized —

SPSM SPDR SER TR 0.3%

Value $487K Shares 8,449 Est. Cost $39.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $751K Shares 3,745 Est. Cost $185.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $345K Shares 8,154 Est. Cost $39.90 Unrealized —

SPYG SPDR SER TR 0.2%

Value $348K Shares 2,929 Est. Cost $83.56 Unrealized —

DKS DICKS SPORTING GOODS 0.3%

Value $487K Shares 2,146 Est. Cost $108.85 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.102M Shares 7,275 Est. Cost $65.27 Unrealized —

USB US BANCORP DEL 0.2%

Value $400K Shares 6,617 Est. Cost $48.48 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $407K Shares 592 Est. Cost $508.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $579K Shares 15,969 Est. Cost $29.64 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $522K Shares 12,105 Est. Cost $35.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.211M Shares 4,770 Est. Cost $145.37 Unrealized —

LOW LOWES COMPANIES INC 0.4%

Value $677K Shares 3,072 Est. Cost $219.57 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $185K Shares 1,100 Est. Cost $160.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $475K Shares 2,625 Est. Cost $76.31 Unrealized —

KO COCA-COLA CO 0.4%

Value $648K Shares 7,976 Est. Cost $50.17 Unrealized —

HIDV AB ACTIVE ETFS INC 0.2%

Value $321K Shares 3,620 Est. Cost $70.95 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $359K Shares 1,512 Est. Cost $104.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $243K Shares 240 Est. Cost $590.93 Unrealized —

HD HOME DEPOT INC 0.3%

Value $537K Shares 1,522 Est. Cost $344.15 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $196K Shares 2,600 Est. Cost $81.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $394K Shares 16,641 Est. Cost $38.84 Unrealized —

WPC WP CAREY INC 0.4%

Value $661K Shares 9,251 Est. Cost $63.54 Unrealized —

MMM 3M CO 0.2%

Value $307K Shares 1,896 Est. Cost $117.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

TSLA TESLA INC 0.2%

Value $251K Shares 596 Est. Cost $346.84 Unrealized —

PFE PFIZER INC 0.1%

Value $172K Shares 7,159 Est. Cost $36.77 Unrealized —

STZ CONSTELLATION BRAND 0.2%

Value $351K Shares 2,524 Est. Cost $212.48 Unrealized —

INGR INGREDION INC 0.1%

Value $140K Shares 1,480 Est. Cost $127.20 Unrealized —

AFL AFLAC INC 0.2%

Value $399K Shares 3,400 Est. Cost $64.27 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $351K Shares 2,729 Est. Cost $71.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.097M Shares 2,188 Est. Cost $617.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $1.345M Shares 17,953 Est. Cost $68.36 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.296M Shares 2,300 Est. Cost $338.21 Unrealized —

BA BOEING CO 0.1%

Value $246K Shares 1,138 Est. Cost $210.47 Unrealized —

SPAB SPDR SER TR 0.9%

Value $1.541M Shares 60,392 Est. Cost $29.62 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $313K Shares 3,789 Est. Cost $41.03 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.864M Shares 41,111 Est. Cost $57.16 Unrealized —

ORCL ORACLE CORP 0.6%

Value $991K Shares 6,760 Est. Cost $94.47 Unrealized —

RTX RTX CORP 0.4%

Value $667K Shares 3,514 Est. Cost $80.57 Unrealized —

NVS NOVARTIS AG 0.2%

Value $387K Shares 2,467 Est. Cost $87.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $488K Shares 3,330 Est. Cost $137.52 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $631K Shares 7,855 Est. Cost $56.85 Unrealized —

SPSB SPDR SER TR 1.2%

Value $1.933M Shares 64,416 Est. Cost $30.95 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $589K Shares 22,245 Est. Cost $45.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $582K Shares 25,149 Est. Cost $31.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $389K Shares 7,810 Est. Cost $49.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $164K Shares 4,144 Est. Cost $46.90 Unrealized —

FLRN SPDR SER TR 0.3%

Value $420K Shares 13,610 Est. Cost $30.60 Unrealized —

RIGS ALPS ETF TR 0.2%

Value $320K Shares 14,023 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	1,100	$2.501M	1.5%	$516.50	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	3,350	$2.14M	1.3%	$34.87	—	COM	958102105
XLK	SELECT SECTOR SPDR TR	21,066	$4.014M	2.4%	$161.25	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC.	14,393	$5.144M	3.1%	$111.70	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	34,678	$7.557M	4.6%	$152.36	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	2,359	$2.829M	1.7%	$682.62	—	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	71,054	$4.351M	2.6%	$63.48	—	S&P 500 TOP 50	46137V233
NFLX	NETFLIX INC	17,400	$1.242M	0.8%	$103.37	—	COM	64110L106
CAT	CATERPILLAR INC	913	$972K	0.6%	$386.53	—	COM	149123101
AMZN	AMAZON.COM INC	9,158	$2.183M	1.3%	$127.50	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	22,377	$3.55M	2.2%	$140.96	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	12,797	$2.723M	1.7%	$162.97	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	58,073	$3.113M	1.9%	$39.34	—	FINANCIAL	81369Y605
CSCO	CISCO SYSTEMS INC	5,296	$622K	0.4%	$50.09	—	COM	17275R102
WMT	WALMART INC	15,781	$1.787M	1.1%	$63.90	—	COM	931142103
CWB	SPDR SER TR	7,375	$795K	0.5%	$82.89	—	BBG CONV SEC ETF	78464A359
TSM	TAIWAN SEMICONDUCTOR MFG LTD	837	$400K	0.2%	$231.58	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	2,710	$449K	0.3%	$154.23	—	COM	166764100
JPM	JPMORGAN CHASE & CO	3,046	$997K	0.6%	$147.83	—	COM	46625H100
BK	BANK NEW YORK MELLON CORP	3,526	$510K	0.3%	$51.03	—	COM	064058100
V	VISA INC	2,160	$741K	0.4%	$208.13	—	COM CL A	92826C839
FDX	FEDEX CORP	1,860	$582K	0.4%	$220.04	—	COM	31428X106
SPMD	SPDR SER TR	9,493	$641K	0.4%	$50.72	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	8,449	$487K	0.3%	$39.57	—	PORTFOLIO S&P600	78468R853
COF	CAPITAL ONE FINL CORP	3,745	$751K	0.5%	$185.05	—	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	8,154	$345K	0.2%	$39.90	—	COM	92343V104
SPYG	SPDR SER TR	2,929	$348K	0.2%	$83.56	—	PRTFLO S&P500 GW	78464A409
DKS	DICKS SPORTING GOODS	2,146	$487K	0.3%	$108.85	—	COM	253393102
TJX	TJX COS INC NEW	7,275	$1.102M	0.7%	$65.27	—	COM	872540109
USB	US BANCORP DEL	6,617	$400K	0.2%	$48.48	—	COM NEW	902973304
VOO	VANGUARD INDEX FDS	592	$407K	0.2%	$508.44	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	15,969	$579K	0.4%	$29.64	—	EMRG MKTEQ ETF	808524706
SDVY	FIRST TR EXCHANGE-TRADED FD	12,105	$522K	0.3%	$35.66	—	SMID RISNG ETF	33741X102
JNJ	JOHNSON & JOHNSON	4,770	$1.211M	0.7%	$145.37	—	COM	478160104
LOW	LOWES COMPANIES INC	3,072	$677K	0.4%	$219.57	—	COM	548661107
TM	TOYOTA MOTOR CORP	1,100	$185K	0.1%	$160.75	—	ADS	892331307
PM	PHILIP MORRIS INTL INC	2,625	$475K	0.3%	$76.31	—	COM	718172109
KO	COCA-COLA CO	7,976	$648K	0.4%	$50.17	—	COM	191216100
HIDV	AB ACTIVE ETFS INC	3,620	$321K	0.2%	$70.95	—	US HIGH DIVIDEND	00039J400
CAH	CARDINAL HEALTH INC	1,512	$359K	0.2%	$104.61	—	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	240	$243K	0.1%	$590.93	—	COM	38141G104
HD	HOME DEPOT INC	1,522	$537K	0.3%	$344.15	—	COM	437076102
IAU	ISHARES GOLD TR	2,600	$196K	0.1%	$81.17	—	ISHARES NEW	464285204
SCHH	SCHWAB STRATEGIC TR	16,641	$394K	0.2%	$38.84	—	US REIT ETF	808524847
WPC	WP CAREY INC	9,251	$661K	0.4%	$63.54	—	COM	92936U109
MMM	3M CO	1,896	$307K	0.2%	$117.58	—	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$726917.40	—	CL A	084670108
TSLA	TESLA INC	596	$251K	0.2%	$346.84	—	COM	88160R101
PFE	PFIZER INC	7,159	$172K	0.1%	$36.77	—	COM	717081103
STZ	CONSTELLATION BRAND	2,524	$351K	0.2%	$212.48	—	CL A	21036P108
INGR	INGREDION INC	1,480	$140K	0.1%	$127.20	—	COM	457187102
AFL	AFLAC INC	3,400	$399K	0.2%	$64.27	—	COM	001055102
MRK	MERCK & CO. INC.	2,729	$351K	0.2%	$71.41	—	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	2,188	$1.097M	0.7%	$617.25	—	COM	883556102
SPLV	INVESCO EXCH TRADED FD TR II	17,953	$1.345M	0.8%	$68.36	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	2,300	$1.296M	0.8%	$338.21	—	CL A	30303M102
BA	BOEING CO	1,138	$246K	0.1%	$210.47	—	COM	097023105
SPAB	SPDR SER TR	60,392	$1.541M	0.9%	$29.62	—	PORTFOLIO AGRGTE	78464A649
WFC	WELLS FARGO & CO	3,789	$313K	0.2%	$41.03	—	COM	949746101
XLU	SELECT SECTOR SPDR TR	41,111	$1.864M	1.1%	$57.16	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	6,760	$991K	0.6%	$94.47	—	COM	68389X105
RTX	RTX CORP	3,514	$667K	0.4%	$80.57	—	COM	75513E101
NVS	NOVARTIS AG	2,467	$387K	0.2%	$87.36	—	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	3,330	$488K	0.3%	$137.52	—	COM	742718109
XEL	XCEL ENERGY INC	7,855	$631K	0.4%	$56.85	—	COM	98389B100
SPSB	SPDR SER TR	64,416	$1.933M	1.2%	$30.95	—	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	22,245	$589K	0.4%	$45.65	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	25,149	$582K	0.4%	$31.09	—	US AGGREGATE B	808524839
LMBS	FIRST TR EXCHANGE-TRADED FD	7,810	$389K	0.2%	$49.94	—	FST LOW OPPT EFT	33739Q200
TOTL	SSGA ACTIVE ETF TR	4,144	$164K	0.1%	$46.90	—	SPDR TR TACTIC	78467V848
FLRN	SPDR SER TR	13,610	$420K	0.3%	$30.60	—	BLOOMBERG INVT	78468R200
RIGS	ALPS ETF TR	14,023	$320K	0.2%	$24.42	—	RIVRFRNT STR INC	00162Q783