Blackston Financial Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	26,394	$1,023	0.6%	$38.74	—	FT VEST US EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	21,047	$821	0.5%	$39.00	—	ALLIANZIM US EQU	00888H505
FOXY	SIMPLIFY EXCHANGE TRADED FUN	24,632	$670	0.4%	$27.21	—	CURRENCY STRATEG	82889N368
SIXO	AIM ETF PRODUCTS TRUST	9,428	$327	0.2%	$34.73	—	U S LRGCP 6M APR	00888H877
SLV	ISHARES SILVER TR	3,939	$254	0.2%	$64.42	—	ISHARES	46428Q109
NEM	NEWMONT CORP	2,034	$203	0.1%	$90.20	0.0%	COM	651639106
PEP	PEPSICO INC	1,414	$203	0.1%	$145.91	0.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	1,293	$200	0.1%	$154.80	—	STATE STREET HEA	81369Y209
CCCC	C4 THERAPEUTICS INC	10,000	$19	0.0%	$2.37	0.0%	COM STK	12529R107

Increased Positions (29)

AAPL APPLE INC 2.1%

Value ($000) $3,412 (+16.8%) Shares 12,551 (+9.4%) Est. Cost $180.79 Unrealized +48.4%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $910 (+109.4%) Shares 43,960 (+109.5%) Est. Cost $20.70 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,387 (+46.6%) Shares 58,505 (+47.5%) Est. Cost $23.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,320 (+40.1%) Shares 48,416 (+43.8%) Est. Cost $26.90 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $682 (+53.4%) Shares 26,070 (+54.0%) Est. Cost $26.22 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $496 (+86.0%) Shares 1,579 (+44.3%) Est. Cost $233.40 Unrealized +22.7%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,267 (-4.8%) Shares 6,756 (+1.9%) Est. Cost $362.55 Unrealized +38.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,851 (+8.9%) Shares 9,926 (+8.9%) Est. Cost $133.27 Unrealized +39.7%

GLD SPDR GOLD TR 0.3%

Value ($000) $510 (+39.3%) Shares 1,288 (+24.9%) Est. Cost $310.51 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $548 (+35.3%) Shares 1,219 (+33.8%) Est. Cost $337.16 Unrealized +31.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $397 (+51.8%) Shares 813 (+49.2%) Est. Cost $409.42 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $400 (+45.4%) Shares 1,278 (+12.9%) Est. Cost $177.26 Unrealized +61.1%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $346 (+55.1%) Shares 13,007 (+53.6%) Est. Cost $26.45 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $938 (+15.0%) Shares 34,247 (+12.9%) Est. Cost $26.94 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $850 (+15.3%) Shares 22,968 (+12.6%) Est. Cost $34.12 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $690 (-11.5%) Shares 2,005 (+4.2%) Est. Cost $334.14 Unrealized +9.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $355 (+29.5%) Shares 2,463 (+153.4%) Est. Cost $188.04 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $808 (+11.0%) Shares 46,019 (+13.8%) Est. Cost $18.29 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,777 (+4.0%) Shares 2,892 (+1.7%) Est. Cost $406.87 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $381 (+13.7%) Shares 12,812 (+11.9%) Est. Cost $29.31 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value ($000) $775 (+5.7%) Shares 5,808 (+3.9%) Est. Cost $120.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $299 (-11.5%) Shares 6,678 (+76.9%) Est. Cost $72.27 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value ($000) $828 (+4.6%) Shares 6,574 (+4.6%) Est. Cost $129.55 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $236 (+13.8%) Shares 3,060 (+1.1%) Est. Cost $60.25 Unrealized +22.5%

IVW ISHARES TR 0.4%

Value ($000) $599 (+4.5%) Shares 4,863 (+2.4%) Est. Cost $96.39 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $228 (+11.0%) Shares 755 (+9.3%) Est. Cost $297.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $229 (+7.9%) Shares 1,946 (+8.5%) Est. Cost $118.32 Unrealized —

QTEC FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $432 (+2.8%) Shares 1,875 (+2.5%) Est. Cost $176.51 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $246 (-3.2%) Shares 880 (+1.9%) Est. Cost $244.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,551 (+9.4%)	$3,412 (+16.8%)	2.1%	$180.79	+48.4%	COM	037833100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	43,960 (+109.5%)	$910 (+109.4%)	0.6%	$20.70	—	AGGREGATE BOND E	82889N723
BUCK	SIMPLIFY EXCHANGE TRADED FUN	58,505 (+47.5%)	$1,387 (+46.6%)	0.8%	$23.70	—	TREASURY OPT INC	82889N640
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,416 (+43.8%)	$1,320 (+40.1%)	0.8%	$26.90	—	MANAGED FUTURES	82889N699
SBAR	SIMPLIFY EXCHANGE TRADED FUN	26,070 (+54.0%)	$682 (+53.4%)	0.4%	$26.22	—	BARRIER INCOME	82889N335
GOOG	ALPHABET INC	1,579 (+44.3%)	$496 (+86.0%)	0.3%	$233.40	+22.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,756 (+1.9%)	$3,267 (-4.8%)	2.0%	$362.55	+38.1%	COM	594918104
NVDA	NVIDIA CORPORATION	9,926 (+8.9%)	$1,851 (+8.9%)	1.1%	$133.27	+39.7%	COM	67066G104
GLD	SPDR GOLD TR	1,288 (+24.9%)	$510 (+39.3%)	0.3%	$310.51	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,219 (+33.8%)	$548 (+35.3%)	0.3%	$337.16	+31.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	813 (+49.2%)	$397 (+51.8%)	0.2%	$409.42	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,278 (+12.9%)	$400 (+45.4%)	0.2%	$177.26	+61.1%	CAP STK CL A	02079K305
GAEM	SIMPLIFY EXCHANGE TRADED FUN	13,007 (+53.6%)	$346 (+55.1%)	0.2%	$26.45	—	GAMMA EMERGING	82889N459
DECU	AIM ETF PRODUCTS TRUST	34,247 (+12.9%)	$938 (+15.0%)	0.6%	$26.94	—	ALLIANZIM US EQU	00888H521
JANW	AIM ETF PRODUCTS TRUST	22,968 (+12.6%)	$850 (+15.3%)	0.5%	$34.12	—	ALLIANZIM US EQU	00888H802
HD	HOME DEPOT INC	2,005 (+4.2%)	$690 (-11.5%)	0.4%	$334.14	+9.1%	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,463 (+153.4%)	$355 (+29.5%)	0.2%	$188.04	—	STATE STREET TEC	81369Y803
SVOL	SIMPLIFY EXCHANGE TRADED FUN	46,019 (+13.8%)	$808 (+11.0%)	0.5%	$18.29	—	VOLATILITY PREM	82889N863
QQQ	INVESCO QQQ TR	2,892 (+1.7%)	$1,777 (+4.0%)	1.1%	$406.87	—	UNIT SER 1	46090E103
JULU	AIM ETF PRODUCTS TRUST	12,812 (+11.9%)	$381 (+13.7%)	0.2%	$29.31	—	ALLIANZIM EQ BUF	00888H570
VFH	VANGUARD WORLD FD	5,808 (+3.9%)	$775 (+5.7%)	0.5%	$120.00	—	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	6,678 (+76.9%)	$299 (-11.5%)	0.2%	$72.27	—	STATE STREET ENE	81369Y506
VDE	VANGUARD WORLD FD	6,574 (+4.6%)	$828 (+4.6%)	0.5%	$129.55	—	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	3,060 (+1.1%)	$236 (+13.8%)	0.1%	$60.25	+22.5%	COM	17275R102
IVW	ISHARES TR	4,863 (+2.4%)	$599 (+4.5%)	0.4%	$96.39	—	SP 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	755 (+9.3%)	$228 (+11.0%)	0.1%	$297.85	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	1,946 (+8.5%)	$229 (+7.9%)	0.1%	$118.32	—	STATE STREET COM	81369Y852
QTEC	FIRST TR EXCHANGE TRADED FD	1,875 (+2.5%)	$432 (+2.8%)	0.3%	$176.51	—	SHS	337345102
VOT	VANGUARD INDEX FDS	880 (+1.9%)	$246 (-3.2%)	0.1%	$244.06	—	MCAP GR IDXVIP	922908538

Exited Positions (17)

PSN PARSONS CORP DEL 1.8%

Value ($000) $2,969 Shares 35,810 Est. Cost $75.99 Unrealized +3.0%

GJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $914 Shares 22,526 Est. Cost $40.56 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $319 Shares 3,172 Est. Cost $100.70 Unrealized —

T ATT INC 0.2%

Value ($000) $311 Shares 11,004 Est. Cost $25.05 Unrealized +0.9%

SIXP AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $302 Shares 9,814 Est. Cost $30.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $246 Shares 266 Est. Cost $990.72 Unrealized -8.6%

BX BLACKSTONE INC 0.1%

Value ($000) $243 Shares 1,425 Est. Cost $158.19 Unrealized -4.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $235 Shares 5,348 Est. Cost $39.85 Unrealized +1.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $221 Shares 1,745 Est. Cost $116.34 Unrealized +0.2%

GLDM WORLD GOLD TR 0.1%

Value ($000) $210 Shares 2,753 Est. Cost $51.99 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $210 Shares 2,553 Est. Cost $71.09 Unrealized +6.2%

BLK BLACKROCK INC 0.1%

Value ($000) $210 Shares 180 Est. Cost $1108.77 Unrealized -1.7%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $206 Shares 5,531 Est. Cost $32.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $204 Shares 1,259 Est. Cost $167.37 Unrealized -8.2%

IVV ISHARES TR 0.1%

Value ($000) $201 Shares 301 Est. Cost $669.30 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.1%

Value ($000) $201 Shares 7,577 Est. Cost $26.51 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $125 Shares 10,739 Est. Cost $11.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSN	PARSONS CORP DEL	35,810	$2,969	1.8%	$75.99	+3.0%	—	70202L102
GJUL	FIRST TR EXCHNG TRADED FD VI	22,526	$914	0.6%	$40.56	—	—	33740U661
SGOV	ISHARES TR	3,172	$319	0.2%	$100.70	—	—	46436E718
T	ATT INC	11,004	$311	0.2%	$25.05	+0.9%	—	00206R102
SIXP	AIM ETF PRODUCTS TRUST	9,814	$302	0.2%	$30.81	—	—	00888H661
COST	COSTCO WHSL CORP NEW	266	$246	0.1%	$990.72	-8.6%	—	22160K105
BX	BLACKSTONE INC	1,425	$243	0.1%	$158.19	-4.3%	—	09260D107
VZ	VERIZON COMMUNICATIONS INC	5,348	$235	0.1%	$39.85	+1.6%	—	92343V104
PAYX	PAYCHEX INC	1,745	$221	0.1%	$116.34	+0.2%	—	704326107
GLDM	WORLD GOLD TR	2,753	$210	0.1%	$51.99	—	—	98149E303
SYY	SYSCO CORP	2,553	$210	0.1%	$71.09	+6.2%	—	871829107
BLK	BLACKROCK INC	180	$210	0.1%	$1108.77	-1.7%	—	09290D101
DIVI	FRANKLIN TEMPLETON ETF TR	5,531	$206	0.1%	$32.59	—	—	35473P108
PM	PHILIP MORRIS INTL INC	1,259	$204	0.1%	$167.37	-8.2%	—	718172109
IVV	ISHARES TR	301	$201	0.1%	$669.30	—	—	464287200
ONEZ	ELEVATION SERIES TRUST	7,577	$201	0.1%	$26.51	—	—	210322608
PGX	INVESCO EXCH TRADED FD TR II	10,739	$125	0.1%	$11.22	—	—	46138E511

Decreased Positions (53)

DECW AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $668 (-48.7%) Shares 19,677 (-50.1%) Est. Cost $30.39 Unrealized —

MGK VANGUARD WORLD FD 11.1%

Value ($000) $18,290 (-1.9%) Shares 44,310 (-4.4%) Est. Cost $323.56 Unrealized —

VDC VANGUARD WORLD FD 5.7%

Value ($000) $9,407 (-3.2%) Shares 44,533 (-2.1%) Est. Cost $218.82 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,803 (-13.8%) Shares 5,833 (-15.7%) Est. Cost $253.86 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value ($000) $6,758 (-4.0%) Shares 23,287 (-2.8%) Est. Cost $263.83 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $673 (-25.6%) Shares 30,170 (-23.0%) Est. Cost $23.86 Unrealized —

BILZ PIMCO ETF TR 0.2%

Value ($000) $380 (-37.2%) Shares 3,776 (-37.0%) Est. Cost $101.21 Unrealized —

VV VANGUARD INDEX FDS 7.6%

Value ($000) $12,472 (-1.5%) Shares 39,619 (-3.7%) Est. Cost $263.29 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value ($000) $12,907 (-1.1%) Shares 38,497 (-3.2%) Est. Cost $283.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $787 (-15.0%) Shares 5,495 (-8.8%) Est. Cost $145.05 Unrealized +1.5%

VYM VANGUARD WHITEHALL FDS 3.4%

Value ($000) $5,505 (-2.4%) Shares 38,358 (-4.2%) Est. Cost $110.98 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $382 (-22.6%) Shares 3,171 (-27.5%) Est. Cost $106.98 Unrealized +8.0%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $1,600 (+7.2%) Shares 5,558 (-3.3%) Est. Cost $264.71 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $625 (-13.6%) Shares 4,749 (-14.8%) Est. Cost $123.62 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $483 (-16.7%) Shares 3,419 (-16.5%) Est. Cost $139.49 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $520 (-15.6%) Shares 2,114 (-17.1%) Est. Cost $220.89 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TR 0.3%

Value ($000) $493 (-15.6%) Shares 818 (-16.6%) Est. Cost $533.48 Unrealized —

QBER ELEVATION SERIES TRUST 0.3%

Value ($000) $503 (-15.2%) Shares 20,986 (-12.8%) Est. Cost $24.71 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $505 (-14.3%) Shares 4,440 (-16.7%) Est. Cost $107.67 Unrealized —

VOO VANGUARD INDEX FDS 11.0%

Value ($000) $18,148 (-0.4%) Shares 28,939 (-2.8%) Est. Cost $529.42 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $244 (-20.8%) Shares 1,202 (-3.9%) Est. Cost $212.87 Unrealized +1.8%

MGC VANGUARD WORLD FD 6.1%

Value ($000) $10,020 (+0.6%) Shares 39,895 (-2.2%) Est. Cost $206.84 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,525 (-2.2%) Shares 20,738 (-3.2%) Est. Cost $92.79 Unrealized —

MRK MERCK CO INC 0.2%

Value ($000) $393 (+16.5%) Shares 3,732 (-7.1%) Est. Cost $89.07 Unrealized +4.7%

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $10,732 (-0.4%) Shares 48,828 (-2.2%) Est. Cost $168.08 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $2,294 (-1.8%) Shares 3,044 (-2.7%) Est. Cost $542.40 Unrealized —

JPM JPMORGAN CHASE CO 0.3%

Value ($000) $537 (-5.8%) Shares 1,668 (-7.8%) Est. Cost $252.13 Unrealized +22.8%

SEPW AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $731 (-4.3%) Shares 22,895 (-5.9%) Est. Cost $31.41 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $863 (-3.4%) Shares 1,940 (-5.4%) Est. Cost $317.21 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,041 (+2.8%) Shares 4,510 (-2.2%) Est. Cost $167.47 Unrealized +36.6%

AVGO BROADCOM INC 0.1%

Value ($000) $200 (-11.8%) Shares 579 (-15.8%) Est. Cost $305.74 Unrealized +16.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $338 (-7.1%) Shares 2,881 (-2.0%) Est. Cost $110.55 Unrealized +10.0%

PSX PHILLIPS 66 0.1%

Value ($000) $216 (-10.5%) Shares 1,675 (-5.7%) Est. Cost $98.18 Unrealized +36.5%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $416 (-5.6%) Shares 2,259 (-2.4%) Est. Cost $144.85 Unrealized +25.7%

ABBV ABBVIE INC 0.3%

Value ($000) $513 (-4.3%) Shares 2,246 (-3.1%) Est. Cost $189.09 Unrealized +20.3%

MTUM ISHARES TR 0.2%

Value ($000) $265 (-5.9%) Shares 1,057 (-3.6%) Est. Cost $202.11 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $247 (-5.7%) Shares 3,360 (-6.4%) Est. Cost $64.02 Unrealized +10.1%

UNP UNION PAC CORP 0.1%

Value ($000) $244 (-5.7%) Shares 1,055 (-3.6%) Est. Cost $225.98 Unrealized +0.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $259 (-5.2%) Shares 5,693 (-7.1%) Est. Cost $34.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $351 (-3.8%) Shares 1,185 (-8.4%) Est. Cost $132.13 Unrealized +126.1%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $276 (-4.3%) Shares 2,183 (-7.4%) Est. Cost $119.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $274 (-4.1%) Shares 546 (-4.0%) Est. Cost $392.03 Unrealized +26.9%

AMGN AMGEN INC 0.1%

Value ($000) $211 (+5.3%) Shares 646 (-9.1%) Est. Cost $282.76 Unrealized +11.7%

RTX RTX CORPORATION 0.2%

Value ($000) $271 (-3.5%) Shares 1,480 (-12.0%) Est. Cost $100.52 Unrealized +72.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $292 (-3.0%) Shares 957 (-3.5%) Est. Cost $266.59 Unrealized +14.4%

JNJ JOHNSON JOHNSON 0.2%

Value ($000) $377 (+2.1%) Shares 1,823 (-8.5%) Est. Cost $144.58 Unrealized +36.3%

CSX CSX CORP 0.2%

Value ($000) $251 (-2.8%) Shares 6,936 (-4.8%) Est. Cost $33.93 Unrealized +5.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $681 (-1.0%) Shares 4,827 (-3.3%) Est. Cost $119.72 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $288 (+2.4%) Shares 4,426 (-7.7%) Est. Cost $65.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $205 (-2.5%) Shares 1,201 (-5.1%) Est. Cost $180.73 Unrealized -5.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $244 (-1.4%) Shares 3,079 (-6.3%) Est. Cost $67.82 Unrealized +16.0%

MMM 3M CO 0.2%

Value ($000) $298 (-0.9%) Shares 1,862 (-4.0%) Est. Cost $144.58 Unrealized +12.9%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $335 (+0.3%) Shares 1,732 (-2.8%) Est. Cost $148.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECW	AIM ETF PRODUCTS TRUST	19,677 (-50.1%)	$668 (-48.7%)	0.4%	$30.39	—	ALLIANZIM US EQT	00888H794
MGK	VANGUARD WORLD FD	44,310 (-4.4%)	$18,290 (-1.9%)	11.1%	$323.56	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	44,533 (-2.1%)	$9,407 (-3.2%)	5.7%	$218.82	—	CONSUM STP ETF	92204A207
VONE	VANGUARD SCOTTSDALE FDS	5,833 (-15.7%)	$1,803 (-13.8%)	1.1%	$253.86	—	VNG RUS1000IDX	92206C730
VO	VANGUARD INDEX FDS	23,287 (-2.8%)	$6,758 (-4.0%)	4.1%	$263.83	—	MID CAP ETF	922908629
HIGH	SIMPLIFY EXCHANGE TRADED FUN	30,170 (-23.0%)	$673 (-25.6%)	0.4%	$23.86	—	ENHANCED INM ETF	82889N632
BILZ	PIMCO ETF TR	3,776 (-37.0%)	$380 (-37.2%)	0.2%	$101.21	—	ULTRA SHORT GOVT	72201R577
VV	VANGUARD INDEX FDS	39,619 (-3.7%)	$12,472 (-1.5%)	7.6%	$263.29	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	38,497 (-3.2%)	$12,907 (-1.1%)	7.9%	$283.16	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	5,495 (-8.8%)	$787 (-15.0%)	0.5%	$145.05	+1.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	38,358 (-4.2%)	$5,505 (-2.4%)	3.4%	$110.98	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,171 (-27.5%)	$382 (-22.6%)	0.2%	$106.98	+8.0%	COM	30231G102
VHT	VANGUARD WORLD FD	5,558 (-3.3%)	$1,600 (+7.2%)	1.0%	$264.71	—	HEALTH CAR ETF	92204A504
IJJ	ISHARES TR	4,749 (-14.8%)	$625 (-13.6%)	0.4%	$123.62	—	SP MC 400VL ETF	464287705
IJT	ISHARES TR	3,419 (-16.5%)	$483 (-16.7%)	0.3%	$139.49	—	SP SML 600 GWT	464287887
IWM	ISHARES TR	2,114 (-17.1%)	$520 (-15.6%)	0.3%	$220.89	—	RUSSELL 2000 ETF	464287655
MDY	SPDR SP MIDCAP 400 ETF TR	818 (-16.6%)	$493 (-15.6%)	0.3%	$533.48	—	UTSER1 SPDCRP	78467Y107
QBER	ELEVATION SERIES TRUST	20,986 (-12.8%)	$503 (-15.2%)	0.3%	$24.71	—	TRUESHARES QUART	210322509
IJS	ISHARES TR	4,440 (-16.7%)	$505 (-14.3%)	0.3%	$107.67	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	28,939 (-2.8%)	$18,148 (-0.4%)	11.0%	$529.42	—	SP 500 ETF SHS	922908363
GRMN	GARMIN LTD	1,202 (-3.9%)	$244 (-20.8%)	0.1%	$212.87	+1.8%	SHS	H2906T109
MGC	VANGUARD WORLD FD	39,895 (-2.2%)	$10,020 (+0.6%)	6.1%	$206.84	—	MEGA CAP INDEX	921910873
VONG	VANGUARD SCOTTSDALE FDS	20,738 (-3.2%)	$2,525 (-2.2%)	1.5%	$92.79	—	VNG RUS1000GRW	92206C680
MRK	MERCK CO INC	3,732 (-7.1%)	$393 (+16.5%)	0.2%	$89.07	+4.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	48,828 (-2.2%)	$10,732 (-0.4%)	6.5%	$168.08	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	3,044 (-2.7%)	$2,294 (-1.8%)	1.4%	$542.40	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE CO	1,668 (-7.8%)	$537 (-5.8%)	0.3%	$252.13	+22.8%	COM	46625H100
SEPW	AIM ETF PRODUCTS TRUST	22,895 (-5.9%)	$731 (-4.3%)	0.4%	$31.41	—	ALLIANZIM US LRG	00888H687
VOOG	VANGUARD ADMIRAL FDS INC	1,940 (-5.4%)	$863 (-3.4%)	0.5%	$317.21	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	4,510 (-2.2%)	$1,041 (+2.8%)	0.6%	$167.47	+36.6%	COM	023135106
AVGO	BROADCOM INC	579 (-15.8%)	$200 (-11.8%)	0.1%	$305.74	+16.8%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	2,881 (-2.0%)	$338 (-7.1%)	0.2%	$110.55	+10.0%	COM NEW	26441C204
PSX	PHILLIPS 66	1,675 (-5.7%)	$216 (-10.5%)	0.1%	$98.18	+36.5%	COM	718546104
DRI	DARDEN RESTAURANTS INC	2,259 (-2.4%)	$416 (-5.6%)	0.3%	$144.85	+25.7%	COM	237194105
ABBV	ABBVIE INC	2,246 (-3.1%)	$513 (-4.3%)	0.3%	$189.09	+20.3%	COM	00287Y109
MTUM	ISHARES TR	1,057 (-3.6%)	$265 (-5.9%)	0.2%	$202.11	—	MSCI USA MMENTM	46432F396
OKE	ONEOK INC NEW	3,360 (-6.4%)	$247 (-5.7%)	0.2%	$64.02	+10.1%	COM	682680103
UNP	UNION PAC CORP	1,055 (-3.6%)	$244 (-5.7%)	0.1%	$225.98	+0.6%	COM	907818108
RSPT	INVESCO EXCHANGE TRADED FD T	5,693 (-7.1%)	$259 (-5.2%)	0.2%	$34.20	—	SP500 EQL TEC	46137V282
IBM	INTERNATIONAL BUSINESS MACHS	1,185 (-8.4%)	$351 (-3.8%)	0.2%	$132.13	+126.1%	COM	459200101
LAMR	LAMAR ADVERTISING CO NEW	2,183 (-7.4%)	$276 (-4.3%)	0.2%	$119.54	—	CL A	512816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	546 (-4.0%)	$274 (-4.1%)	0.2%	$392.03	+26.9%	CL B NEW	084670702
AMGN	AMGEN INC	646 (-9.1%)	$211 (+5.3%)	0.1%	$282.76	+11.7%	COM	031162100
RTX	RTX CORPORATION	1,480 (-12.0%)	$271 (-3.5%)	0.2%	$100.52	+72.4%	COM	75513E101
MCD	MCDONALDS CORP	957 (-3.5%)	$292 (-3.0%)	0.2%	$266.59	+14.4%	COM	580135101
JNJ	JOHNSON JOHNSON	1,823 (-8.5%)	$377 (+2.1%)	0.2%	$144.58	+36.3%	COM	478160104
CSX	CSX CORP	6,936 (-4.8%)	$251 (-2.8%)	0.2%	$33.93	+5.2%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	4,827 (-3.3%)	$681 (-1.0%)	0.4%	$119.72	—	TT WRLD ST ETF	922042742
IYH	ISHARES TR	4,426 (-7.7%)	$288 (+2.4%)	0.2%	$65.00	—	US HLTHCARE ETF	464287762
QCOM	QUALCOMM INC	1,201 (-5.1%)	$205 (-2.5%)	0.1%	$180.73	-5.5%	COM	747525103
CVS	CVS HEALTH CORP	3,079 (-6.3%)	$244 (-1.4%)	0.1%	$67.82	+16.0%	COM	126650100
MMM	3M CO	1,862 (-4.0%)	$298 (-0.9%)	0.2%	$144.58	+12.9%	COM	88579Y101
VOX	VANGUARD WORLD FD	1,732 (-2.8%)	$335 (+0.3%)	0.2%	$148.39	—	COMM SRVC ETF	92204A884

Unchanged Positions (11)

WMT WALMART INC 1.0%

Value ($000) $1,589 Shares 14,265 Est. Cost $53.64 Unrealized +99.9%

META META PLATFORMS INC 0.2%

Value ($000) $409 Shares 619 Est. Cost $643.25 Unrealized +3.7%

MGV VANGUARD WORLD FD 0.7%

Value ($000) $1,179 Shares 8,351 Est. Cost $127.40 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $434 Shares 2,345 Est. Cost $170.78 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $706 Shares 1,793 Est. Cost $325.82 Unrealized —

INTU INTUIT 0.1%

Value ($000) $230 Shares 347 Est. Cost $674.49 Unrealized -2.0%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $186 Shares 15,519 Est. Cost $12.09 Unrealized -1.5%

SPY SPDR SP 500 ETF TR 0.2%

Value ($000) $250 Shares 367 Est. Cost $559.15 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value ($000) $222 Shares 1,448 Est. Cost $139.04 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $271 Shares 27,131 Est. Cost $9.89 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $548 Shares 1,836 Est. Cost $247.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	14,265	$1,589	1.0%	$53.64	+99.9%	COM	931142103
META	META PLATFORMS INC	619	$409	0.2%	$643.25	+3.7%	CL A	30303M102
MGV	VANGUARD WORLD FD	8,351	$1,179	0.7%	$127.40	—	MEGA CAP VAL ETF	921910840
VPU	VANGUARD WORLD FD	2,345	$434	0.3%	$170.78	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	1,793	$706	0.4%	$325.82	—	CONSUM DIS ETF	92204A108
INTU	INTUIT	347	$230	0.1%	$674.49	-2.0%	COM	461202103
NWBI	NORTHWEST BANCSHARES INC MD	15,519	$186	0.1%	$12.09	-1.5%	COM	667340103
SPY	SPDR SP 500 ETF TR	367	$250	0.2%	$559.15	—	TR UNIT	78462F103
VFQY	VANGUARD WELLINGTON FD	1,448	$222	0.1%	$139.04	—	US QUALITY	921935706
—	DNP SELECT INCOME FD INC	27,131	$271	0.2%	$9.89	—	COM	23325P104
VIS	VANGUARD WORLD FD	1,836	$548	0.3%	$247.51	—	INDUSTRIAL ETF	92204A603