626 Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	2,371	$335	0.1%	$113.25	0.0%	COM	012653101
HMC	HONDA MOTOR LTD	9,876	$291	0.1%	$29.48	—	ADR ECH CNV IN 3	438128308
JGRO	J P MORGAN EXCHANGE TRADED F	2,751	$255	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
WHR	WHIRLPOOL CORP	3,473	$251	0.1%	$73.83	0.0%	COM	963320106
AMGN	AMGEN INC	645	$211	0.1%	$315.95	0.0%	COM	031162100
TSN	TYSON FOODS INC	3,581	$210	0.1%	$54.61	0.0%	CL A	902494103
VO	VANGUARD INDEX FDS	696	$202	0.1%	$290.42	—	MID CAP ETF	922908629
FTMH	PUTNAM ETF TRUST	14,663	$170	0.1%	$11.57	—	FRANKLIN MUNI HI	746729789

Increased Positions (20)

WTV WISDOMTREE TR 5.4%

Value ($000) $12,646 (+22.7%) Shares 135,538 (+19.7%) Est. Cost $91.39 Unrealized —

DTD WISDOMTREE TR 11.5%

Value ($000) $26,642 (+2.8%) Shares 313,884 (+1.7%) Est. Cost $65.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,010 (+189.6%) Shares 10,182 (+143.9%) Est. Cost $92.17 Unrealized +0.6%

IWY ISHARES TR 4.6%

Value ($000) $10,706 (+3.5%) Shares 38,657 (+2.3%) Est. Cost $196.96 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,305 (-21.8%) Shares 13,920 (+900.0%) Est. Cost $104.90 Unrealized +2.8%

GRPM INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $12,423 (+2.4%) Shares 103,517 (+2.9%) Est. Cost $109.54 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $1,468 (+20.7%) Shares 8,099 (+17.8%) Est. Cost $153.81 Unrealized —

DOW DOW INC 0.2%

Value ($000) $477 (+98.5%) Shares 20,404 (+94.7%) Est. Cost $23.57 Unrealized -3.4%

F FORD MTR CO 0.2%

Value ($000) $398 (+66.9%) Shares 30,309 (+52.1%) Est. Cost $10.69 Unrealized +20.0%

FEMS FIRST TR EXCH TRD ALPHDX FD 3.0%

Value ($000) $6,933 (-2.0%) Shares 164,705 (+2.8%) Est. Cost $40.20 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $584 (+31.2%) Shares 9,163 (+43.6%) Est. Cost $63.60 Unrealized +2.0%

GIS GENERAL MLS INC 0.4%

Value ($000) $863 (+15.8%) Shares 18,555 (+25.5%) Est. Cost $53.08 Unrealized -10.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $407 (+17.8%) Shares 10,004 (+27.2%) Est. Cost $39.41 Unrealized +2.7%

SMIN ISHARES TR 1.1%

Value ($000) $2,609 (+2.1%) Shares 37,315 (+4.7%) Est. Cost $75.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $489 (+10.4%) Shares 4,066 (+3.5%) Est. Cost $80.37 Unrealized +43.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,929 (+1.3%) Shares 13,399 (+98.3%) Est. Cost $148.18 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $337 (+6.7%) Shares 2,579 (+4.8%) Est. Cost $128.49 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $379 (+4.2%) Shares 5,027 (+1.5%) Est. Cost $73.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $419 (-2.1%) Shares 9,804 (+100.0%) Est. Cost $60.77 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $419 (-1.0%) Shares 17,284 (+6.3%) Est. Cost $29.50 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	135,538 (+19.7%)	$12,646 (+22.7%)	5.4%	$91.39	—	WISDOMTREE US VA	97717W547
DTD	WISDOMTREE TR	313,884 (+1.7%)	$26,642 (+2.8%)	11.5%	$65.50	—	US TOTAL DIVIDND	97717W109
UPS	UNITED PARCEL SERVICE INC	10,182 (+143.9%)	$1,010 (+189.6%)	0.4%	$92.17	+0.6%	CL B	911312106
IWY	ISHARES TR	38,657 (+2.3%)	$10,706 (+3.5%)	4.6%	$196.96	—	RUS TP200 GR ETF	464289438
NFLX	NETFLIX INC	13,920 (+900.0%)	$1,305 (-21.8%)	0.6%	$104.90	+2.8%	COM	64110L106
GRPM	INVESCO EXCHANGE TRADED FD T	103,517 (+2.9%)	$12,423 (+2.4%)	5.3%	$109.54	—	S&P MIDCAP 400	46137V225
IWN	ISHARES TR	8,099 (+17.8%)	$1,468 (+20.7%)	0.6%	$153.81	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	20,404 (+94.7%)	$477 (+98.5%)	0.2%	$23.57	-3.4%	COM	260557103
F	FORD MTR CO	30,309 (+52.1%)	$398 (+66.9%)	0.2%	$10.69	+20.0%	COM	345370860
FEMS	FIRST TR EXCH TRD ALPHDX FD	164,705 (+2.8%)	$6,933 (-2.0%)	3.0%	$40.20	—	EM SML CP ALPH	33737J307
NKE	NIKE INC	9,163 (+43.6%)	$584 (+31.2%)	0.3%	$63.60	+2.0%	CL B	654106103
GIS	GENERAL MLS INC	18,555 (+25.5%)	$863 (+15.8%)	0.4%	$53.08	-10.6%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	10,004 (+27.2%)	$407 (+17.8%)	0.2%	$39.41	+2.7%	COM	92343V104
SMIN	ISHARES TR	37,315 (+4.7%)	$2,609 (+2.1%)	1.1%	$75.32	—	MSCI INDIA SM CP	46429B614
XOM	EXXON MOBIL CORP	4,066 (+3.5%)	$489 (+10.4%)	0.2%	$80.37	+43.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	13,399 (+98.3%)	$1,929 (+1.3%)	0.8%	$148.18	—	STATE STREET TEC	81369Y803
BKLC	BNY MELLON ETF TRUST	2,579 (+4.8%)	$337 (+6.7%)	0.1%	$128.49	—	US LRG CP CORE	09661T107
VXUS	VANGUARD STAR FDS	5,027 (+1.5%)	$379 (+4.2%)	0.2%	$73.48	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	9,804 (+100.0%)	$419 (-2.1%)	0.2%	$60.77	—	STATE STREET UTI	81369Y886
KHC	KRAFT HEINZ CO	17,284 (+6.3%)	$419 (-1.0%)	0.2%	$29.50	-16.5%	COM	500754106

Exited Positions (4)

CALF PACER FDS TR 0.1%

Value ($000) $279 Shares 6,373 Est. Cost $41.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $248 Shares 5,350 Est. Cost $31.96 Unrealized +27.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $207 Shares 3,092 Est. Cost $180.05 Unrealized -64.0%

— HANESBRANDS INC 0.0%

Value ($000) $89 Shares 13,505 Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	6,373	$279	0.1%	$41.83	—	—	69374H857
IP	INTERNATIONAL PAPER CO	5,350	$248	0.1%	$31.96	+27.8%	—	460146103
PYPL	PAYPAL HLDGS INC	3,092	$207	0.1%	$180.05	-64.0%	—	70450Y103
—	HANESBRANDS INC	13,505	$89	0.0%	$4.27	—	—	410345102

Decreased Positions (43)

SYK STRYKER CORPORATION 11.2%

Value ($000) $26,047 (-8.5%) Shares 74,109 (-3.8%) Est. Cost $266.62 Unrealized +36.3%

GOOGL ALPHABET INC 3.6%

Value ($000) $8,423 (+26.4%) Shares 26,912 (-1.8%) Est. Cost $112.72 Unrealized +153.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $9,769 (-8.2%) Shares 20,199 (-1.7%) Est. Cost $279.92 Unrealized +78.8%

AAPL APPLE INC 5.9%

Value ($000) $13,824 (+4.8%) Shares 50,849 (-1.8%) Est. Cost $134.24 Unrealized +99.9%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,225 (+28.4%) Shares 2,070 (-8.8%) Est. Cost $199.71 Unrealized +378.5%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,004 (-10.3%) Shares 9,323 (-12.2%) Est. Cost $129.68 Unrealized +138.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $323 (-51.4%) Shares 514 (-52.6%) Est. Cost $417.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,221 (-20.4%) Shares 14,942 (-4.6%) Est. Cost $43.51 Unrealized +107.0%

T AT&T INC 0.2%

Value ($000) $412 (-40.1%) Shares 16,587 (-31.9%) Est. Cost $14.67 Unrealized +72.4%

GLW CORNING INC 0.1%

Value ($000) $218 (-55.1%) Shares 2,487 (-57.9%) Est. Cost $30.70 Unrealized +180.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,181 (-12.9%) Shares 8,239 (-6.6%) Est. Cost $115.68 Unrealized +27.2%

INTC INTEL CORP 0.1%

Value ($000) $331 (-32.3%) Shares 8,960 (-38.4%) Est. Cost $47.28 Unrealized -20.1%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $524 (-19.8%) Shares 13,555 (-11.7%) Est. Cost $43.84 Unrealized -13.0%

IJH ISHARES TR 0.6%

Value ($000) $1,323 (-8.6%) Shares 20,049 (-9.7%) Est. Cost $97.50 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $1,062 (-9.2%) Shares 42,646 (-7.0%) Est. Cost $31.18 Unrealized -19.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $743 (+16.7%) Shares 10,701 (-4.6%) Est. Cost $39.60 Unrealized +57.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $859 (-9.9%) Shares 1,832 (-5.8%) Est. Cost $185.00 Unrealized +175.3%

WMT WALMART INC 0.6%

Value ($000) $1,447 (+6.9%) Shares 12,991 (-1.1%) Est. Cost $52.80 Unrealized +103.0%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $583 (-12.4%) Shares 10,260 (-14.7%) Est. Cost $34.51 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $812 (-9.0%) Shares 7,610 (-10.9%) Est. Cost $50.12 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $6,546 (-1.2%) Shares 35,101 (-1.2%) Est. Cost $92.08 Unrealized +102.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $532 (+17.1%) Shares 9,868 (-2.1%) Est. Cost $51.19 Unrealized -7.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,188 (+6.6%) Shares 5,741 (-4.5%) Est. Cost $140.96 Unrealized +39.8%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $214 (-24.6%) Shares 3,345 (-27.2%) Est. Cost $52.76 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $514 (-11.7%) Shares 779 (-1.8%) Est. Cost $502.22 Unrealized +32.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $794 (-7.4%) Shares 2,950 (-3.8%) Est. Cost $163.65 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $372 (-14.6%) Shares 6,453 (-2.1%) Est. Cost $35.61 Unrealized +66.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $256 (-19.4%) Shares 2,246 (-18.9%) Est. Cost $179.56 Unrealized -39.0%

TSLA TESLA INC 0.4%

Value ($000) $1,013 (-4.0%) Shares 2,253 (-5.1%) Est. Cost $241.77 Unrealized +83.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $641 (-6.0%) Shares 12,824 (-6.4%) Est. Cost $48.92 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $1,292 (+3.3%) Shares 4,876 (-7.6%) Est. Cost $245.59 Unrealized +1.0%

KO COCA COLA CO 0.1%

Value ($000) $242 (-10.3%) Shares 3,464 (-14.9%) Est. Cost $45.10 Unrealized +53.9%

FAD FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,468 (-1.4%) Shares 9,068 (-2.2%) Est. Cost $112.25 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,153 (-1.7%) Shares 8,689 (-2.8%) Est. Cost $78.03 Unrealized +69.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $259 (-5.6%) Shares 3,359 (-16.2%) Est. Cost $47.21 Unrealized +56.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,169 (-1.2%) Shares 2,326 (-1.1%) Est. Cost $274.73 Unrealized +81.1%

FDX FEDEX CORP 0.1%

Value ($000) $294 (+4.7%) Shares 1,019 (-14.5%) Est. Cost $229.73 Unrealized +13.9%

PEP PEPSICO INC 0.2%

Value ($000) $397 (-1.9%) Shares 2,763 (-4.0%) Est. Cost $118.30 Unrealized +23.3%

FAB FIRST TR EXCHANGE-TRADED ALP 1.4%

Value ($000) $3,196 (-0.2%) Shares 35,850 (-2.3%) Est. Cost $74.29 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,388 (-0.2%) Shares 3,502 (-10.5%) Est. Cost $179.74 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $874 (-0.2%) Shares 7,492 (-13.2%) Est. Cost $41.65 Unrealized +148.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $340 (-0.4%) Shares 5,306 (-7.3%) Est. Cost $58.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $217 (-0.2%) Shares 354 (-2.5%) Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	74,109 (-3.8%)	$26,047 (-8.5%)	11.2%	$266.62	+36.3%	COM	863667101
GOOGL	ALPHABET INC	26,912 (-1.8%)	$8,423 (+26.4%)	3.6%	$112.72	+153.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,199 (-1.7%)	$9,769 (-8.2%)	4.2%	$279.92	+78.8%	COM	594918104
AAPL	APPLE INC	50,849 (-1.8%)	$13,824 (+4.8%)	5.9%	$134.24	+99.9%	COM	037833100
LLY	ELI LILLY & CO	2,070 (-8.8%)	$2,225 (+28.4%)	1.0%	$199.71	+378.5%	COM	532457108
JPM	JPMORGAN CHASE & CO.	9,323 (-12.2%)	$3,004 (-10.3%)	1.3%	$129.68	+138.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	514 (-52.6%)	$323 (-51.4%)	0.1%	$417.61	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	14,942 (-4.6%)	$1,221 (-20.4%)	0.5%	$43.51	+107.0%	COM	90353T100
T	AT&T INC	16,587 (-31.9%)	$412 (-40.1%)	0.2%	$14.67	+72.4%	COM	00206R102
GLW	CORNING INC	2,487 (-57.9%)	$218 (-55.1%)	0.1%	$30.70	+180.1%	COM	219350105
PG	PROCTER AND GAMBLE CO	8,239 (-6.6%)	$1,181 (-12.9%)	0.5%	$115.68	+27.2%	COM	742718109
INTC	INTEL CORP	8,960 (-38.4%)	$331 (-32.3%)	0.1%	$47.28	-20.1%	COM	458140100
SW	SMURFIT WESTROCK PLC	13,555 (-11.7%)	$524 (-19.8%)	0.2%	$43.84	-13.0%	SHS	G8267P108
IJH	ISHARES TR	20,049 (-9.7%)	$1,323 (-8.6%)	0.6%	$97.50	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	42,646 (-7.0%)	$1,062 (-9.2%)	0.5%	$31.18	-19.7%	COM	717081103
DAL	DELTA AIR LINES INC DEL	10,701 (-4.6%)	$743 (+16.7%)	0.3%	$39.60	+57.7%	COM NEW	247361702
CRWD	CROWDSTRIKE HLDGS INC	1,832 (-5.8%)	$859 (-9.9%)	0.4%	$185.00	+175.3%	CL A	22788C105
WMT	WALMART INC	12,991 (-1.1%)	$1,447 (+6.9%)	0.6%	$52.80	+103.0%	COM	931142103
SPYV	SPDR SERIES TRUST	10,260 (-14.7%)	$583 (-12.4%)	0.3%	$34.51	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	7,610 (-10.9%)	$812 (-9.0%)	0.3%	$50.12	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	35,101 (-1.2%)	$6,546 (-1.2%)	2.8%	$92.08	+102.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	9,868 (-2.1%)	$532 (+17.1%)	0.2%	$51.19	-7.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	5,741 (-4.5%)	$1,188 (+6.6%)	0.5%	$140.96	+39.8%	COM	478160104
SIXG	ETF SER SOLUTIONS	3,345 (-27.2%)	$214 (-24.6%)	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
META	META PLATFORMS INC	779 (-1.8%)	$514 (-11.7%)	0.2%	$502.22	+32.9%	CL A	30303M102
FDN	FIRST TR EXCHANGE-TRADED FD	2,950 (-3.8%)	$794 (-7.4%)	0.3%	$163.65	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	6,453 (-2.1%)	$372 (-14.6%)	0.2%	$35.61	+66.7%	COM	02209S103
DIS	DISNEY WALT CO	2,246 (-18.9%)	$256 (-19.4%)	0.1%	$179.56	-39.0%	COM	254687106
TSLA	TESLA INC	2,253 (-5.1%)	$1,013 (-4.0%)	0.4%	$241.77	+83.4%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	12,824 (-6.4%)	$641 (-6.0%)	0.3%	$48.92	—	FST LOW OPPT EFT	33739Q200
CRM	SALESFORCE INC	4,876 (-7.6%)	$1,292 (+3.3%)	0.6%	$245.59	+1.0%	COM	79466L302
KO	COCA COLA CO	3,464 (-14.9%)	$242 (-10.3%)	0.1%	$45.10	+53.9%	COM	191216100
FAD	FIRST TR EXCHANGE-TRADED ALP	9,068 (-2.2%)	$1,468 (-1.4%)	0.6%	$112.25	—	COM SHS	33733F101
EMR	EMERSON ELEC CO	8,689 (-2.8%)	$1,153 (-1.7%)	0.5%	$78.03	+69.6%	COM	291011104
CSCO	CISCO SYS INC	3,359 (-16.2%)	$259 (-5.6%)	0.1%	$47.21	+56.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,326 (-1.1%)	$1,169 (-1.2%)	0.5%	$274.73	+81.1%	CL B NEW	084670702
FDX	FEDEX CORP	1,019 (-14.5%)	$294 (+4.7%)	0.1%	$229.73	+13.9%	COM	31428X106
PEP	PEPSICO INC	2,763 (-4.0%)	$397 (-1.9%)	0.2%	$118.30	+23.3%	COM	713448108
FAB	FIRST TR EXCHANGE-TRADED ALP	35,850 (-2.3%)	$3,196 (-0.2%)	1.4%	$74.29	—	SHS ISSUED FRST	33733C108
GLD	SPDR GOLD TR	3,502 (-10.5%)	$1,388 (-0.2%)	0.6%	$179.74	—	GOLD SHS	78463V107
C	CITIGROUP INC	7,492 (-13.2%)	$874 (-0.2%)	0.4%	$41.65	+148.8%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	5,306 (-7.3%)	$340 (-0.4%)	0.1%	$58.75	—	SPONSORED ADR	03524A108
QQQ	INVESCO QQQ TR	354 (-2.5%)	$217 (-0.2%)	0.1%	$551.64	—	UNIT SER 1	46090E103

Unchanged Positions (50)

GOOG ALPHABET INC 2.0%

Value ($000) $4,569 Shares 14,562 Est. Cost $128.33 Unrealized +123.1%

AMZN AMAZON COM INC 3.6%

Value ($000) $8,445 Shares 36,589 Est. Cost $124.96 Unrealized +83.1%

ORCL ORACLE CORP 0.2%

Value ($000) $499 Shares 2,560 Est. Cost $73.20 Unrealized +225.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,154 Shares 2,014 Est. Cost $189.19 Unrealized +193.6%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $554 Shares 2,849 Est. Cost $81.79 Unrealized +156.7%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,554 Shares 13,582 Est. Cost $228.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $617 Shares 702 Est. Cost $275.48 Unrealized +196.9%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $617 Shares 2,546 Est. Cost $97.88 Unrealized +127.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $529 Shares 1,431 Est. Cost $147.27 Unrealized +142.4%

QCOM QUALCOMM INC 1.1%

Value ($000) $2,584 Shares 15,107 Est. Cost $129.60 Unrealized +31.8%

HD HOME DEPOT INC 0.1%

Value ($000) $262 Shares 762 Est. Cost $244.44 Unrealized +49.2%

SPSM SPDR SERIES TRUST 2.1%

Value ($000) $4,973 Shares 106,124 Est. Cost $41.00 Unrealized —

— NVIDIA CORPORATION 0.4%

Value ($000) $996 Shares 100 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $608 Shares 2,053 Est. Cost $101.41 Unrealized +194.6%

IWM ISHARES TR 0.7%

Value ($000) $1,608 Shares 6,532 Est. Cost $208.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,127 Shares 1,653 Est. Cost $450.61 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $249 Shares 1,404 Est. Cost $146.45 Unrealized +13.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $441 Shares 1,791 Est. Cost $184.98 Unrealized +33.8%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,010 Shares 5,287 Est. Cost $144.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $323 Shares 374 Est. Cost $371.12 Unrealized +144.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $59 Shares 30,200 Est. Cost $0.62 Unrealized +209.4%

DTE DTE ENERGY CO 0.1%

Value ($000) $235 Shares 1,822 Est. Cost $131.30 Unrealized +2.7%

AFL AFLAC INC 0.7%

Value ($000) $1,607 Shares 14,573 Est. Cost $43.90 Unrealized +150.2%

ABT ABBOTT LABS 0.1%

Value ($000) $292 Shares 2,333 Est. Cost $108.72 Unrealized +17.1%

PULS PGIM ETF TR 0.8%

Value ($000) $1,890 Shares 38,121 Est. Cost $49.62 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $334 Shares 2,173 Est. Cost $97.18 Unrealized +52.0%

GGG GRACO INC 0.2%

Value ($000) $474 Shares 5,780 Est. Cost $66.70 Unrealized +22.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $111 Shares 11,460 Est. Cost $6.30 Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value ($000) $235 Shares 4,876 Est. Cost $42.22 Unrealized +8.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $894 Shares 5,865 Est. Cost $87.20 Unrealized +73.6%

ABBV ABBVIE INC 0.5%

Value ($000) $1,068 Shares 4,673 Est. Cost $89.07 Unrealized +155.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $250 Shares 1,220 Est. Cost $153.62 Unrealized +29.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $217 Shares 752 Est. Cost $276.03 Unrealized +4.6%

DE DEERE & CO 0.2%

Value ($000) $457 Shares 981 Est. Cost $307.48 Unrealized +52.1%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $228 Shares 2,645 Est. Cost $79.13 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $270 Shares 2,965 Est. Cost $74.24 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $853 Shares 9,680 Est. Cost $66.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $556 Shares 3,464 Est. Cost $72.84 Unrealized +110.8%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $488 Shares 1,097 Est. Cost $254.09 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $265 Shares 387 Est. Cost $588.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $247 Shares 802 Est. Cost $218.59 Unrealized +37.6%

IWB ISHARES TR 0.1%

Value ($000) $258 Shares 691 Est. Cost $297.54 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $521 Shares 5,380 Est. Cost $63.77 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $209 Shares 2,097 Est. Cost $97.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $242 Shares 1,686 Est. Cost $128.20 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $248 Shares 2,812 Est. Cost $72.59 Unrealized +24.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $313 Shares 8,178 Est. Cost $33.89 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $303 Shares 5,620 Est. Cost $47.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $305 Shares 998 Est. Cost $192.48 Unrealized +58.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $279 Shares 3,307 Est. Cost $94.10 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,562	$4,569	2.0%	$128.33	+123.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	36,589	$8,445	3.6%	$124.96	+83.1%	COM	023135106
ORCL	ORACLE CORP	2,560	$499	0.2%	$73.20	+225.2%	COM	68389X105
CAT	CATERPILLAR INC	2,014	$1,154	0.5%	$189.19	+193.6%	COM	149123101
LNG	CHENIERE ENERGY INC	2,849	$554	0.2%	$81.79	+156.7%	COM NEW	16411R208
VTI	VANGUARD INDEX FDS	13,582	$4,554	2.0%	$228.36	—	TOTAL STK MKT	922908769
PH	PARKER-HANNIFIN CORP	702	$617	0.3%	$275.48	+196.9%	COM	701094104
COF	CAPITAL ONE FINL CORP	2,546	$617	0.3%	$97.88	+127.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	1,431	$529	0.2%	$147.27	+142.4%	COM	025816109
QCOM	QUALCOMM INC	15,107	$2,584	1.1%	$129.60	+31.8%	COM	747525103
HD	HOME DEPOT INC	762	$262	0.1%	$244.44	+49.2%	COM	437076102
SPSM	SPDR SERIES TRUST	106,124	$4,973	2.1%	$41.00	—	STATE STREET SPD	78468R853
—	NVIDIA CORPORATION	100	$996	0.4%	—	—	CALL	67066G904
IBM	INTERNATIONAL BUSINESS MACHS	2,053	$608	0.3%	$101.41	+194.6%	COM	459200101
IWM	ISHARES TR	6,532	$1,608	0.7%	$208.73	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,653	$1,127	0.5%	$450.61	—	TR UNIT	78462F103
MS	MORGAN STANLEY	1,404	$249	0.1%	$146.45	+13.7%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,791	$441	0.2%	$184.98	+33.8%	COM	452308109
VTV	VANGUARD INDEX FDS	5,287	$1,010	0.4%	$144.82	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	374	$323	0.1%	$371.12	+144.1%	COM	22160K105
NAK	NORTHERN DYNASTY MINERALS LT	30,200	$59	0.0%	$0.62	+209.4%	COM NEW	66510M204
DTE	DTE ENERGY CO	1,822	$235	0.1%	$131.30	+2.7%	COM	233331107
AFL	AFLAC INC	14,573	$1,607	0.7%	$43.90	+150.2%	COM	001055102
ABT	ABBOTT LABS	2,333	$292	0.1%	$108.72	+17.1%	COM	002824100
PULS	PGIM ETF TR	38,121	$1,890	0.8%	$49.62	—	PGIM ULTRA SH BD	69344A107
TJX	TJX COS INC NEW	2,173	$334	0.1%	$97.18	+52.0%	COM	872540109
GGG	GRACO INC	5,780	$474	0.2%	$66.70	+22.9%	COM	384109104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,460	$111	0.0%	$6.30	—	ADR B SEK 10	294821608
MBWM	MERCANTILE BK CORP	4,876	$235	0.1%	$42.22	+8.6%	COM	587376104
CVX	CHEVRON CORP NEW	5,865	$894	0.4%	$87.20	+73.6%	COM	166764100
ABBV	ABBVIE INC	4,673	$1,068	0.5%	$89.07	+155.5%	COM	00287Y109
HWM	HOWMET AEROSPACE INC	1,220	$250	0.1%	$153.62	+29.5%	COM	443201108
NSC	NORFOLK SOUTHN CORP	752	$217	0.1%	$276.03	+4.6%	COM	655844108
DE	DEERE & CO	981	$457	0.2%	$307.48	+52.1%	COM	244199105
FTA	FIRST TR EXCHANGE-TRADED ALP	2,645	$228	0.1%	$79.13	—	COM SHS	33735J101
SLYV	SPDR SERIES TRUST	2,965	$270	0.1%	$74.24	—	STATE STREET SPD	78464A300
DLN	WISDOMTREE TR	9,680	$853	0.4%	$66.83	—	US LARGECAP DIVD	97717W307
PM	PHILIP MORRIS INTL INC	3,464	$556	0.2%	$72.84	+110.8%	COM	718172109
VOOG	VANGUARD ADMIRAL FDS INC	1,097	$488	0.2%	$254.09	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	387	$265	0.1%	$588.68	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	802	$247	0.1%	$218.59	+37.6%	COM NEW	369604301
IWB	ISHARES TR	691	$258	0.1%	$297.54	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	5,380	$521	0.2%	$63.77	—	S&P MC 400GR ETF	464287606
VTWO	VANGUARD SCOTTSDALE FDS	2,097	$209	0.1%	$97.84	—	VNG RUS2000IDX	92206C664
VYM	VANGUARD WHITEHALL FDS	1,686	$242	0.1%	$128.20	—	HIGH DIV YLD	921946406
SRE	SEMPRA	2,812	$248	0.1%	$72.59	+24.7%	COM	816851109
SDVY	FIRST TR EXCHANGE-TRADED FD	8,178	$313	0.1%	$33.89	—	SMID RISNG ETF	33741X102
QQQI	NEOS ETF TRUST	5,620	$303	0.1%	$47.43	—	NASDAQ 100 HIGH	78433H675
MCD	MCDONALDS CORP	998	$305	0.1%	$192.48	+58.5%	COM	580135101
SBUX	STARBUCKS CORP	3,307	$279	0.1%	$94.10	-10.7%	COM	855244109