High Net Worth Advisory Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	43,650	$1,752	0.4%	$40.13	—	CORE 30/70 CONSE	464289883
AOM	ISHARES TR	21,200	$1,012	0.2%	$47.73	—	CORE 40/60 MODER	464289875
CSHI	NEOS ETF TRUST	12,500	$622	0.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
AOR	ISHARES TR	9,550	$621	0.1%	$65.01	—	CORE 60/40 BALAN	464289867
NLR	VANECK ETF TRUST	4,616	$573	0.1%	$124.21	—	URANIUM AND NUCL	92189F601
AOA	ISHARES TR	5,200	$466	0.1%	$89.56	—	CORE 80/20 AGGRE	464289859
JOYT	J P MORGAN EXCHANGE TRADED F	7,476	$407	0.1%	$54.42	—	EQUITY AND OPTN	46654Q567
SWK	STANLEY BLACK & DECKER INC	3,720	$276	0.1%	$69.90	0.0%	COM	854502101
JAAA	JANUS DETROIT STR TR	5,024	$254	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
RNA	AVIDITY BIOSCIENCES INC	3,500	$252	0.1%	$64.59	0.0%	COM	05370A108
IBB	ISHARES TR	1,350	$228	0.1%	$168.77	—	ISHARES BIOTECH	464287556
XBI	SPDR SERIES TRUST	1,820	$222	0.1%	$121.94	—	STATE STREET SPD	78464A870
TGT	TARGET CORP	2,232	$218	0.1%	$91.63	0.0%	COM	87612E106
—	GUGGENHEIM ACTIVE ALLOC FD	12,373	$190	0.0%	$15.33	—	COMMON STOCK	40170T106

Increased Positions (60)

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $28,960 (+6.0%) Shares 46,178 (+3.5%) Est. Cost $444.38 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.4%

Value ($000) $10,452 (+13.0%) Shares 295,837 (+11.0%) Est. Cost $32.97 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $3,887 (+43.4%) Shares 9,416 (+39.8%) Est. Cost $319.62 Unrealized —

SPYI NEOS ETF TRUST 1.0%

Value ($000) $4,186 (+38.2%) Shares 79,680 (+37.6%) Est. Cost $51.04 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,923 (+82.7%) Shares 6,888 (+92.2%) Est. Cost $273.82 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,095 (+34.2%) Shares 9,863 (+4.1%) Est. Cost $122.20 Unrealized +134.3%

MINO PIMCO ETF TR 0.2%

Value ($000) $906 (+232.2%) Shares 20,000 (+232.1%) Est. Cost $45.41 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,493 (+30.8%) Shares 7,964 (+1.6%) Est. Cost $117.43 Unrealized +143.2%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $2,128 (+33.3%) Shares 42,317 (+32.7%) Est. Cost $51.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $6,530 (+8.5%) Shares 112,353 (+7.3%) Est. Cost $49.73 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $763 (+174.4%) Shares 1,167 (+158.2%) Est. Cost $534.26 Unrealized +14.0%

VYM VANGUARD WHITEHALL FDS 3.4%

Value ($000) $14,772 (+3.3%) Shares 102,923 (+1.5%) Est. Cost $103.86 Unrealized —

V VISA INC 0.2%

Value ($000) $920 (+94.8%) Shares 2,623 (+89.7%) Est. Cost $272.68 Unrealized +24.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $1,848 (+29.2%) Shares 42,353 (+24.5%) Est. Cost $42.35 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $13,947 (+3.1%) Shares 139,637 (+3.5%) Est. Cost $107.72 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,388 (+13.9%) Shares 28,157 (+6.7%) Est. Cost $71.62 Unrealized +61.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $6,421 (+6.5%) Shares 27,818 (+1.3%) Est. Cost $140.27 Unrealized +63.1%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,328 (+7.7%) Shares 15,891 (+5.4%) Est. Cost $272.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $4,882 (+7.9%) Shares 54,248 (+1.5%) Est. Cost $69.53 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $247 (-57.9%) Shares 2,630 (+438.9%) Est. Cost $105.83 Unrealized +1.9%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $725 (+77.5%) Shares 34,500 (+76.9%) Est. Cost $21.03 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,012 (+42.8%) Shares 20,047 (+42.7%) Est. Cost $50.55 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $885 (+39.2%) Shares 11,734 (+35.5%) Est. Cost $67.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $5,224 (+5.0%) Shares 57,121 (+2.8%) Est. Cost $81.73 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $4,441 (+5.7%) Shares 5,891 (+4.7%) Est. Cost $558.26 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $861 (+36.9%) Shares 95,000 (+35.7%) Est. Cost $8.73 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,090 (+21.3%) Shares 19,229 (+19.2%) Est. Cost $42.94 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,676 (+12.7%) Shares 5,823 (+1.6%) Est. Cost $263.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,054 (+21.5%) Shares 13,684 (+7.9%) Est. Cost $53.03 Unrealized +39.2%

TCAF T ROWE PRICE ETF INC 0.8%

Value ($000) $3,369 (+5.7%) Shares 88,154 (+4.3%) Est. Cost $32.00 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $3,208 (+6.0%) Shares 11,054 (+7.3%) Est. Cost $251.59 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,048 (+6.1%) Shares 6,777 (+4.9%) Est. Cost $291.90 Unrealized +51.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $784 (+28.4%) Shares 12,405 (+27.9%) Est. Cost $58.11 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,639 (+11.7%) Shares 10,753 (+13.8%) Est. Cost $118.75 Unrealized +27.5%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,628 (+11.3%) Shares 6,311 (+9.8%) Est. Cost $239.62 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $3,698 (+4.5%) Shares 56,031 (+3.4%) Est. Cost $86.38 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,812 (+5.0%) Shares 14,725 (+2.5%) Est. Cost $170.02 Unrealized —

IAT ISHARES TR 0.1%

Value ($000) $504 (+34.4%) Shares 9,140 (+28.0%) Est. Cost $38.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value ($000) $2,242 (-5.4%) Shares 13,963 (+1.7%) Est. Cost $95.49 Unrealized +68.5%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $2,084 (+6.5%) Shares 39,468 (+5.3%) Est. Cost $50.03 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $985 (+12.1%) Shares 2,845 (+6.9%) Est. Cost $168.39 Unrealized +112.0%

META META PLATFORMS INC 0.8%

Value ($000) $3,511 (+2.9%) Shares 5,319 (+14.4%) Est. Cost $421.36 Unrealized +58.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,565 (+6.4%) Shares 10,918 (+14.0%) Est. Cost $136.10 Unrealized +8.1%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,457 (+6.8%) Shares 3,031 (+3.1%) Est. Cost $412.78 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $1,756 (+5.5%) Shares 46,945 (+6.6%) Est. Cost $40.16 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $979 (+9.0%) Shares 12,905 (+11.6%) Est. Cost $75.88 Unrealized —

IWMI NEOS ETF TRUST 0.4%

Value ($000) $1,519 (+5.5%) Shares 31,208 (+5.2%) Est. Cost $48.51 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $2,266 (+3.4%) Shares 33,707 (+1.4%) Est. Cost $57.96 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,924 (+3.3%) Shares 16,011 (+2.1%) Est. Cost $113.03 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $420 (+14.5%) Shares 7,951 (+13.6%) Est. Cost $45.25 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,112 (+4.5%) Shares 3,533 (+2.2%) Est. Cost $223.07 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $866 (+5.0%) Shares 9,335 (+6.1%) Est. Cost $80.74 Unrealized —

QQQI NEOS ETF TRUST 0.3%

Value ($000) $1,200 (+1.9%) Shares 22,277 (+2.5%) Est. Cost $50.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $828 (+2.6%) Shares 5,747 (+100.9%) Est. Cost $153.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $405 (+4.2%) Shares 1,227 (+9.0%) Est. Cost $425.66 Unrealized -20.8%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $232 (+5.6%) Shares 2,814 (+1.2%) Est. Cost $78.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $216 (+5.0%) Shares 4,862 (+1.1%) Est. Cost $42.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $222 (+4.1%) Shares 2,882 (+1.6%) Est. Cost $75.14 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,086 (+0.5%) Shares 4,944 (+1.0%) Est. Cost $153.92 Unrealized +38.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,015 (-0.5%) Shares 22,692 (+98.8%) Est. Cost $51.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,178 (+3.5%)	$28,960 (+6.0%)	6.7%	$444.38	—	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	295,837 (+11.0%)	$10,452 (+13.0%)	2.4%	$32.97	—	SHS	14021D107
MGK	VANGUARD WORLD FD	9,416 (+39.8%)	$3,887 (+43.4%)	0.9%	$319.62	—	MEGA GRWTH IND	921910816
SPYI	NEOS ETF TRUST	79,680 (+37.6%)	$4,186 (+38.2%)	1.0%	$51.04	—	NEOS S&P 500 HI	78433H303
VOT	VANGUARD INDEX FDS	6,888 (+92.2%)	$1,923 (+82.7%)	0.4%	$273.82	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	9,863 (+4.1%)	$3,095 (+34.2%)	0.7%	$122.20	+134.3%	CAP STK CL C	02079K107
MINO	PIMCO ETF TR	20,000 (+232.1%)	$906 (+232.2%)	0.2%	$45.41	—	MUNI INCOME OPP	72201R635
GOOGL	ALPHABET INC	7,964 (+1.6%)	$2,493 (+30.8%)	0.6%	$117.43	+143.2%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	42,317 (+32.7%)	$2,128 (+33.3%)	0.5%	$51.37	—	TAX EXEMPT BD	922907746
JEPQ	J P MORGAN EXCHANGE TRADED F	112,353 (+7.3%)	$6,530 (+8.5%)	1.5%	$49.73	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	1,167 (+158.2%)	$763 (+174.4%)	0.2%	$534.26	+14.0%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	102,923 (+1.5%)	$14,772 (+3.3%)	3.4%	$103.86	—	HIGH DIV YLD	921946406
V	VISA INC	2,623 (+89.7%)	$920 (+94.8%)	0.2%	$272.68	+24.8%	COM CL A	92826C839
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,353 (+24.5%)	$1,848 (+29.2%)	0.4%	$42.35	—	SHS CREATION UNI	14020W106
AGG	ISHARES TR	139,637 (+3.5%)	$13,947 (+3.1%)	3.2%	$107.72	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	28,157 (+6.7%)	$3,388 (+13.9%)	0.8%	$71.62	+61.2%	COM	30231G102
AMZN	AMAZON COM INC	27,818 (+1.3%)	$6,421 (+6.5%)	1.5%	$140.27	+63.1%	COM	023135106
VTI	VANGUARD INDEX FDS	15,891 (+5.4%)	$5,328 (+7.7%)	1.2%	$272.90	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	54,248 (+1.5%)	$4,882 (+7.9%)	1.1%	$69.53	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	2,630 (+438.9%)	$247 (-57.9%)	0.1%	$105.83	+1.9%	COM	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	34,500 (+76.9%)	$725 (+77.5%)	0.2%	$21.03	—	SR LN ETF	46138G508
JMUB	J P MORGAN EXCHANGE TRADED F	20,047 (+42.7%)	$1,012 (+42.8%)	0.2%	$50.55	—	MUNICIPAL ETF	46641Q647
VXUS	VANGUARD STAR FDS	11,734 (+35.5%)	$885 (+39.2%)	0.2%	$67.57	—	VG TL INTL STK F	921909768
VIGI	VANGUARD WHITEHALL FDS	57,121 (+2.8%)	$5,224 (+5.0%)	1.2%	$81.73	—	INTL DVD ETF	921946810
VGT	VANGUARD WORLD FD	5,891 (+4.7%)	$4,441 (+5.7%)	1.0%	$558.26	—	INF TECH ETF	92204A702
—	NUVEEN MUN VALUE FD INC	95,000 (+35.7%)	$861 (+36.9%)	0.2%	$8.73	—	COM	670928100
FDVV	FIDELITY COVINGTON TRUST	19,229 (+19.2%)	$1,090 (+21.3%)	0.3%	$42.94	—	HIGH DIVID ETF	316092840
VHT	VANGUARD WORLD FD	5,823 (+1.6%)	$1,676 (+12.7%)	0.4%	$263.52	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	13,684 (+7.9%)	$1,054 (+21.5%)	0.2%	$53.03	+39.2%	COM	17275R102
TCAF	T ROWE PRICE ETF INC	88,154 (+4.3%)	$3,369 (+5.7%)	0.8%	$32.00	—	CAP APPRECIATION	87283Q867
VO	VANGUARD INDEX FDS	11,054 (+7.3%)	$3,208 (+6.0%)	0.7%	$251.59	—	MID CAP ETF	922908629
TSLA	TESLA INC	6,777 (+4.9%)	$3,048 (+6.1%)	0.7%	$291.90	+51.9%	COM	88160R101
JQUA	J P MORGAN EXCHANGE TRADED F	12,405 (+27.9%)	$784 (+28.4%)	0.2%	$58.11	—	US QUALTY FCTR	46641Q761
CVX	CHEVRON CORP NEW	10,753 (+13.8%)	$1,639 (+11.7%)	0.4%	$118.75	+27.5%	COM	166764100
VB	VANGUARD INDEX FDS	6,311 (+9.8%)	$1,628 (+11.3%)	0.4%	$239.62	—	SMALL CP ETF	922908751
IJH	ISHARES TR	56,031 (+3.4%)	$3,698 (+4.5%)	0.9%	$86.38	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	14,725 (+2.5%)	$2,812 (+5.0%)	0.6%	$170.02	—	VALUE ETF	922908744
IAT	ISHARES TR	9,140 (+28.0%)	$504 (+34.4%)	0.1%	$38.61	—	US REGNL BKS ETF	464288778
RJF	RAYMOND JAMES FINL INC	13,963 (+1.7%)	$2,242 (-5.4%)	0.5%	$95.49	+68.5%	COM	754730109
GPIX	GOLDMAN SACHS ETF TR	39,468 (+5.3%)	$2,084 (+6.5%)	0.5%	$50.03	—	S&P 500 PREMIUM	38149W622
AVGO	BROADCOM INC	2,845 (+6.9%)	$985 (+12.1%)	0.2%	$168.39	+112.0%	COM	11135F101
META	META PLATFORMS INC	5,319 (+14.4%)	$3,511 (+2.9%)	0.8%	$421.36	+58.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	10,918 (+14.0%)	$1,565 (+6.4%)	0.4%	$136.10	+8.1%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	3,031 (+3.1%)	$1,457 (+6.8%)	0.3%	$412.78	—	UT SER 1	78467X109
USHY	ISHARES TR	46,945 (+6.6%)	$1,756 (+5.5%)	0.4%	$40.16	—	BROAD USD HIGH	46435U853
VCLT	VANGUARD SCOTTSDALE FDS	12,905 (+11.6%)	$979 (+9.0%)	0.2%	$75.88	—	LG-TERM COR BD	92206C813
IWMI	NEOS ETF TRUST	31,208 (+5.2%)	$1,519 (+5.5%)	0.4%	$48.51	—	RUSSELL 2000 HIG	78433H634
IEMG	ISHARES INC	33,707 (+1.4%)	$2,266 (+3.4%)	0.5%	$57.96	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	16,011 (+2.1%)	$1,924 (+3.3%)	0.4%	$113.03	—	CORE S&P SCP ETF	464287804
GPIQ	GOLDMAN SACHS ETF TR	7,951 (+13.6%)	$420 (+14.5%)	0.1%	$45.25	—	NASDAQ-100 PREMI	38149W630
VV	VANGUARD INDEX FDS	3,533 (+2.2%)	$1,112 (+4.5%)	0.3%	$223.07	—	LARGE CAP ETF	922908637
JGRO	J P MORGAN EXCHANGE TRADED F	9,335 (+6.1%)	$866 (+5.0%)	0.2%	$80.74	—	ACTIVE GROWTH	46654Q609
QQQI	NEOS ETF TRUST	22,277 (+2.5%)	$1,200 (+1.9%)	0.3%	$50.98	—	NASDAQ 100 HIGH	78433H675
XLK	SELECT SECTOR SPDR TR	5,747 (+100.9%)	$828 (+2.6%)	0.2%	$153.38	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,227 (+9.0%)	$405 (+4.2%)	0.1%	$425.66	-20.8%	COM	91324P102
AVDE	AMERICAN CENTY ETF TR	2,814 (+1.2%)	$232 (+5.6%)	0.1%	$78.94	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	4,862 (+1.1%)	$216 (+5.0%)	0.0%	$42.81	—	PORTFOLIO DEVLPD	78463X889
AVEM	AMERICAN CENTY ETF TR	2,882 (+1.6%)	$222 (+4.1%)	0.1%	$75.14	—	AVANTIS EMGMKT	025072604
WM	WASTE MGMT INC DEL	4,944 (+1.0%)	$1,086 (+0.5%)	0.3%	$153.92	+38.1%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	22,692 (+98.8%)	$1,015 (-0.5%)	0.2%	$51.13	—	STATE STREET ENE	81369Y506

Exited Positions (9)

— KELLANOVA 0.1%

Value ($000) $635 Shares 7,738 Est. Cost $51.09 Unrealized +61.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $410 Shares 9,850 Est. Cost $41.72 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $291 Shares 2,851 Est. Cost $101.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $287 Shares 2,311 Est. Cost $115.26 Unrealized -5.9%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $267 Shares 10,800 Est. Cost $22.25 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $211 Shares 2,441 Est. Cost $70.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $203 Shares 995 Est. Cost $185.70 Unrealized +8.6%

KR KROGER CO 0.0%

Value ($000) $202 Shares 3,000 Est. Cost $62.27 Unrealized +4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 1,100 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	7,738	$635	0.1%	$51.09	+61.8%	—	487836108
SRLN	SSGA ACTIVE ETF TR	9,850	$410	0.1%	$41.72	—	—	78467V608
VTES	VANGUARD WELLINGTON FD	2,851	$291	0.1%	$101.92	—	—	921935870
KMB	KIMBERLY-CLARK CORP	2,311	$287	0.1%	$115.26	-5.9%	—	494368103
VRP	INVESCO EXCH TRADED FD TR II	10,800	$267	0.1%	$22.25	—	—	46138G870
ARKK	ARK ETF TR	2,441	$211	0.0%	$70.29	—	—	00214Q104
PANW	PALO ALTO NETWORKS INC	995	$203	0.0%	$185.70	+8.6%	—	697435105
KR	KROGER CO	3,000	$202	0.0%	$62.27	+4.7%	—	501044101
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$201	0.0%	$162.07	+11.7%	—	69608A108

Decreased Positions (61)

— NUVEEN MUN HIGH INCOME OPPOR 0.4%

Value ($000) $1,539 (-36.7%) Shares 151,046 (-34.3%) Est. Cost $11.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,204 (-25.8%) Shares 2,556 (-20.3%) Est. Cost $490.03 Unrealized +84.8%

AAPL APPLE INC 3.3%

Value ($000) $14,448 (+5.5%) Shares 53,146 (-1.1%) Est. Cost $156.20 Unrealized +71.8%

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $9,519 (-7.1%) Shares 166,298 (-7.3%) Est. Cost $56.93 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,049 (-7.9%) Shares 12,508 (-1.3%) Est. Cost $326.21 Unrealized +53.5%

HUBS HUBSPOT INC 0.6%

Value ($000) $2,576 (-16.5%) Shares 6,420 (-2.7%) Est. Cost $742.13 Unrealized -44.2%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,573 (+20.7%) Shares 2,394 (-14.3%) Est. Cost $268.07 Unrealized +256.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $936 (-24.4%) Shares 1,862 (-24.4%) Est. Cost $323.17 Unrealized +54.0%

USMV ISHARES TR 1.2%

Value ($000) $5,417 (-4.6%) Shares 57,526 (-3.6%) Est. Cost $80.75 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,589 (+19.0%) Shares 15,096 (-5.1%) Est. Cost $76.47 Unrealized +21.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,620 (+17.0%) Shares 2,828 (-2.5%) Est. Cost $206.26 Unrealized +169.3%

IYRI NEOS ETF TRUST 0.2%

Value ($000) $768 (-22.3%) Shares 15,799 (-19.2%) Est. Cost $50.19 Unrealized —

BA BOEING CO 0.1%

Value ($000) $435 (-33.3%) Shares 2,005 (-33.7%) Est. Cost $209.77 Unrealized -2.0%

ORCL ORACLE CORP 0.1%

Value ($000) $393 (-34.0%) Shares 2,014 (-4.7%) Est. Cost $100.39 Unrealized +137.1%

RYLD GLOBAL X FDS 0.3%

Value ($000) $1,201 (-14.0%) Shares 78,513 (-15.4%) Est. Cost $17.87 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $281 (-38.3%) Shares 28,904 (-37.0%) Est. Cost $10.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $553 (-23.8%) Shares 3,770 (-7.0%) Est. Cost $120.34 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $255 (-40.1%) Shares 3,554 (-6.8%) Est. Cost $38.57 Unrealized +189.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $676 (-17.7%) Shares 5,763 (-13.1%) Est. Cost $86.71 Unrealized +40.2%

UNP UNION PAC CORP 0.1%

Value ($000) $403 (-24.9%) Shares 1,742 (-23.3%) Est. Cost $213.01 Unrealized +6.7%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,811 (-4.4%) Shares 39,352 (-1.7%) Est. Cost $68.89 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $1,108 (-10.2%) Shares 12,580 (-11.3%) Est. Cost $66.05 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $345 (-24.8%) Shares 2,800 (-26.3%) Est. Cost $83.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,459 (+8.2%) Shares 7,051 (-3.0%) Est. Cost $148.06 Unrealized +33.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $665 (-14.3%) Shares 1,418 (-10.3%) Est. Cost $335.48 Unrealized +51.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,272 (+8.6%) Shares 1,446 (-1.6%) Est. Cost $556.48 Unrealized +46.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $514 (-12.9%) Shares 10,056 (-13.6%) Est. Cost $52.86 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $388 (-14.9%) Shares 8,947 (-15.5%) Est. Cost $38.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,067 (+6.1%) Shares 3,021 (-1.1%) Est. Cost $228.71 Unrealized +58.8%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $390 (+18.5%) Shares 1,900 (-9.5%) Est. Cost $104.61 Unrealized +79.4%

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $4,668 (+1.3%) Shares 62,203 (-1.1%) Est. Cost $55.52 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $2,781 (-1.9%) Shares 22,866 (-1.2%) Est. Cost $103.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $211 (-19.9%) Shares 2,131 (-32.6%) Est. Cost $166.13 Unrealized -44.2%

HYMB SPDR SERIES TRUST 1.1%

Value ($000) $4,652 (-1.1%) Shares 186,534 (-1.1%) Est. Cost $37.30 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $37 (-56.5%) Shares 10,062 (-55.0%) Est. Cost $3.84 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $338 (-12.5%) Shares 1,255 (-9.1%) Est. Cost $224.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $489 (-8.8%) Shares 1,598 (-9.4%) Est. Cost $235.84 Unrealized +29.4%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,085 (-4.2%) Shares 5,125 (-5.6%) Est. Cost $193.12 Unrealized —

SHYD VANECK ETF TRUST 0.5%

Value ($000) $2,291 (-2.0%) Shares 100,000 (-2.0%) Est. Cost $22.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $262 (-14.4%) Shares 4,549 (-1.9%) Est. Cost $39.54 Unrealized +50.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $465 (-8.4%) Shares 11,413 (-1.1%) Est. Cost $40.43 Unrealized +0.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $941 (-4.1%) Shares 17,503 (-3.4%) Est. Cost $47.71 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $1,447 (-2.4%) Shares 151,790 (-6.8%) Est. Cost $8.33 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $431 (+7.8%) Shares 4,620 (-3.0%) Est. Cost $71.27 Unrealized +21.6%

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $7,462 (-0.4%) Shares 15,295 (-2.1%) Est. Cost $343.40 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $431 (-6.2%) Shares 7,171 (-1.2%) Est. Cost $28.05 Unrealized +114.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,117 (-2.4%) Shares 13,337 (-2.0%) Est. Cost $80.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $289 (-7.2%) Shares 1,172 (-1.8%) Est. Cost $216.86 Unrealized +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $223 (-9.0%) Shares 4,136 (-23.9%) Est. Cost $53.61 Unrealized -11.3%

IWM ISHARES TR 0.1%

Value ($000) $345 (-6.0%) Shares 1,403 (-7.6%) Est. Cost $221.82 Unrealized —

SMLV SPDR SERIES TRUST 0.1%

Value ($000) $223 (-8.0%) Shares 1,702 (-9.0%) Est. Cost $112.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $278 (-6.4%) Shares 575 (-3.4%) Est. Cost $411.24 Unrealized +15.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $533 (-2.4%) Shares 4,685 (-1.7%) Est. Cost $127.06 Unrealized -13.8%

IVV ISHARES TR 0.1%

Value ($000) $320 (-3.5%) Shares 467 (-5.7%) Est. Cost $527.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $379 (+2.9%) Shares 4,727 (-3.3%) Est. Cost $75.26 Unrealized +9.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $408 (+2.4%) Shares 3,018 (-6.2%) Est. Cost $61.49 Unrealized +117.2%

PEP PEPSICO INC 0.9%

Value ($000) $3,779 (-0.3%) Shares 26,333 (-2.4%) Est. Cost $143.59 Unrealized +1.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $296 (-3.0%) Shares 6,331 (-3.0%) Est. Cost $42.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $293 (+2.5%) Shares 1,370 (-22.6%) Est. Cost $138.99 Unrealized +61.6%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $374 (-1.4%) Shares 8,396 (-1.3%) Est. Cost $39.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $3,217 (+0.1%) Shares 9,984 (-2.0%) Est. Cost $142.32 Unrealized +117.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MUN HIGH INCOME OPPOR	151,046 (-34.3%)	$1,539 (-36.7%)	0.4%	$11.65	—	COM	670682103
COST	COSTCO WHSL CORP NEW	2,556 (-20.3%)	$2,204 (-25.8%)	0.5%	$490.03	+84.8%	COM	22160K105
AAPL	APPLE INC	53,146 (-1.1%)	$14,448 (+5.5%)	3.3%	$156.20	+71.8%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	166,298 (-7.3%)	$9,519 (-7.1%)	2.2%	$56.93	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	12,508 (-1.3%)	$6,049 (-7.9%)	1.4%	$326.21	+53.5%	COM	594918104
HUBS	HUBSPOT INC	6,420 (-2.7%)	$2,576 (-16.5%)	0.6%	$742.13	-44.2%	COM	443573100
LLY	ELI LILLY & CO	2,394 (-14.3%)	$2,573 (+20.7%)	0.6%	$268.07	+256.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,862 (-24.4%)	$936 (-24.4%)	0.2%	$323.17	+54.0%	CL B NEW	084670702
USMV	ISHARES TR	57,526 (-3.6%)	$5,417 (-4.6%)	1.2%	$80.75	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	15,096 (-5.1%)	$1,589 (+19.0%)	0.4%	$76.47	+21.9%	COM	58933Y105
CAT	CATERPILLAR INC	2,828 (-2.5%)	$1,620 (+17.0%)	0.4%	$206.26	+169.3%	COM	149123101
IYRI	NEOS ETF TRUST	15,799 (-19.2%)	$768 (-22.3%)	0.2%	$50.19	—	REAL ESTATE HIGH	78433H618
BA	BOEING CO	2,005 (-33.7%)	$435 (-33.3%)	0.1%	$209.77	-2.0%	COM	097023105
ORCL	ORACLE CORP	2,014 (-4.7%)	$393 (-34.0%)	0.1%	$100.39	+137.1%	COM	68389X105
RYLD	GLOBAL X FDS	78,513 (-15.4%)	$1,201 (-14.0%)	0.3%	$17.87	—	RUSSELL 2000	37954Y459
—	EATON VANCE MUN BD FD	28,904 (-37.0%)	$281 (-38.3%)	0.1%	$10.53	—	COM	27827X101
BABA	ALIBABA GROUP HLDG LTD	3,770 (-7.0%)	$553 (-23.8%)	0.1%	$120.34	—	SPONSORED ADS	01609W102
OKLO	OKLO INC	3,554 (-6.8%)	$255 (-40.1%)	0.1%	$38.57	+189.1%	COM CL A	02156V109
DUK	DUKE ENERGY CORP NEW	5,763 (-13.1%)	$676 (-17.7%)	0.2%	$86.71	+40.2%	COM NEW	26441C204
UNP	UNION PAC CORP	1,742 (-23.3%)	$403 (-24.9%)	0.1%	$213.01	+6.7%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	39,352 (-1.7%)	$2,811 (-4.4%)	0.6%	$68.89	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	12,580 (-11.3%)	$1,108 (-10.2%)	0.3%	$66.05	—	US LARGECAP DIVD	97717W307
IVW	ISHARES TR	2,800 (-26.3%)	$345 (-24.8%)	0.1%	$83.37	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	7,051 (-3.0%)	$1,459 (+8.2%)	0.3%	$148.06	+33.1%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,418 (-10.3%)	$665 (-14.3%)	0.2%	$335.48	+51.8%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	1,446 (-1.6%)	$1,272 (+8.6%)	0.3%	$556.48	+46.2%	COM	38141G104
FMB	FIRST TR EXCH TRADED FD III	10,056 (-13.6%)	$514 (-12.9%)	0.1%	$52.86	—	MANAGD MUN ETF	33739N108
SMMV	ISHARES TR	8,947 (-15.5%)	$388 (-14.9%)	0.1%	$38.90	—	MSCI USA SMCP MN	46435G433
CEG	CONSTELLATION ENERGY CORP	3,021 (-1.1%)	$1,067 (+6.1%)	0.2%	$228.71	+58.8%	COM	21037T109
CAH	CARDINAL HEALTH INC	1,900 (-9.5%)	$390 (+18.5%)	0.1%	$104.61	+79.4%	COM	14149Y108
SPHQ	INVESCO EXCHANGE TRADED FD T	62,203 (-1.1%)	$4,668 (+1.3%)	1.1%	$55.52	—	S&P500 QUALITY	46137V241
HDV	ISHARES TR	22,866 (-1.2%)	$2,781 (-1.9%)	0.6%	$103.01	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	2,131 (-32.6%)	$211 (-19.9%)	0.0%	$166.13	-44.2%	CL B	911312106
HYMB	SPDR SERIES TRUST	186,534 (-1.1%)	$4,652 (-1.1%)	1.1%	$37.30	—	STATE STREET SPD	78464A284
—	WESTERN ASSET HIGH INCOME OP	10,062 (-55.0%)	$37 (-56.5%)	0.0%	$3.84	—	COM	95766K109
FDN	FIRST TR EXCHANGE-TRADED FD	1,255 (-9.1%)	$338 (-12.5%)	0.1%	$224.66	—	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	1,598 (-9.4%)	$489 (-8.8%)	0.1%	$235.84	+29.4%	COM	580135101
VBR	VANGUARD INDEX FDS	5,125 (-5.6%)	$1,085 (-4.2%)	0.3%	$193.12	—	SM CP VAL ETF	922908611
SHYD	VANECK ETF TRUST	100,000 (-2.0%)	$2,291 (-2.0%)	0.5%	$22.26	—	SHRT HGH YLD MUN	92189F387
MO	ALTRIA GROUP INC	4,549 (-1.9%)	$262 (-14.4%)	0.1%	$39.54	+50.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,413 (-1.1%)	$465 (-8.4%)	0.1%	$40.43	+0.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	17,503 (-3.4%)	$941 (-4.1%)	0.2%	$47.71	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE TAX-MANAGED GLOB	151,790 (-6.8%)	$1,447 (-2.4%)	0.3%	$8.33	—	COM	27829F108
WFC	WELLS FARGO CO NEW	4,620 (-3.0%)	$431 (+7.8%)	0.1%	$71.27	+21.6%	COM	949746101
VUG	VANGUARD INDEX FDS	15,295 (-2.1%)	$7,462 (-0.4%)	1.7%	$343.40	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	7,171 (-1.2%)	$431 (-6.2%)	0.1%	$28.05	+114.1%	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	13,337 (-2.0%)	$1,117 (-2.4%)	0.3%	$80.61	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,172 (-1.8%)	$289 (-7.2%)	0.1%	$216.86	+14.2%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	4,136 (-23.9%)	$223 (-9.0%)	0.1%	$53.61	-11.3%	COM	110122108
IWM	ISHARES TR	1,403 (-7.6%)	$345 (-6.0%)	0.1%	$221.82	—	RUSSELL 2000 ETF	464287655
SMLV	SPDR SERIES TRUST	1,702 (-9.0%)	$223 (-8.0%)	0.1%	$112.52	—	STATE STREET SPD	78468R887
LMT	LOCKHEED MARTIN CORP	575 (-3.4%)	$278 (-6.4%)	0.1%	$411.24	+15.8%	COM	539830109
DIS	DISNEY WALT CO	4,685 (-1.7%)	$533 (-2.4%)	0.1%	$127.06	-13.8%	COM	254687106
IVV	ISHARES TR	467 (-5.7%)	$320 (-3.5%)	0.1%	$527.13	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	4,727 (-3.3%)	$379 (+2.9%)	0.1%	$75.26	+9.6%	COM	65339F101
APH	AMPHENOL CORP NEW	3,018 (-6.2%)	$408 (+2.4%)	0.1%	$61.49	+117.2%	CL A	032095101
PEP	PEPSICO INC	26,333 (-2.4%)	$3,779 (-0.3%)	0.9%	$143.59	+1.6%	COM	713448108
SPEM	SPDR INDEX SHS FDS	6,331 (-3.0%)	$296 (-3.0%)	0.1%	$42.75	—	PORTFOLIO EMG MK	78463X509
AMD	ADVANCED MICRO DEVICES INC	1,370 (-22.6%)	$293 (+2.5%)	0.1%	$138.99	+61.6%	COM	007903107
DIVO	AMPLIFY ETF TR	8,396 (-1.3%)	$374 (-1.4%)	0.1%	$39.63	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO.	9,984 (-2.0%)	$3,217 (+0.1%)	0.7%	$142.32	+117.5%	COM	46625H100

Unchanged Positions (105)

AMGN AMGEN INC 1.1%

Value ($000) $4,939 Shares 15,088 Est. Cost $193.54 Unrealized +63.2%

HD HOME DEPOT INC 0.8%

Value ($000) $3,430 Shares 9,969 Est. Cost $335.37 Unrealized +8.7%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $4,126 Shares 4,694 Est. Cost $424.52 Unrealized +92.6%

ABT ABBOTT LABS 1.0%

Value ($000) $4,496 Shares 35,882 Est. Cost $118.69 Unrealized +7.3%

BLTE BELITE BIO INC 0.1%

Value ($000) $560 Shares 3,500 Est. Cost $74.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.9%

Value ($000) $16,750 Shares 76,214 Est. Cost $171.11 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,735 Shares 24,546 Est. Cost $58.80 Unrealized +82.3%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,759 Shares 4,438 Est. Cost $191.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $7,472 Shares 10,956 Est. Cost $345.24 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $466 Shares 5,569 Est. Cost $44.26 Unrealized +134.1%

IEFA ISHARES TR 1.1%

Value ($000) $4,786 Shares 53,494 Est. Cost $74.18 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $10,397 Shares 45,501 Est. Cost $105.07 Unrealized +116.6%

ACLX ARCELLX INC 0.1%

Value ($000) $522 Shares 8,000 Est. Cost $40.39 Unrealized +97.5%

ETN EATON CORP PLC 0.2%

Value ($000) $701 Shares 2,200 Est. Cost $168.62 Unrealized +110.2%

SO SOUTHERN CO 0.3%

Value ($000) $1,384 Shares 15,874 Est. Cost $57.66 Unrealized +57.6%

RTX RTX CORPORATION 0.3%

Value ($000) $1,312 Shares 7,156 Est. Cost $85.23 Unrealized +103.4%

IRM IRON MTN INC DEL 0.1%

Value ($000) $389 Shares 4,692 Est. Cost $40.12 Unrealized +131.3%

COWZ PACER FDS TR 0.5%

Value ($000) $2,274 Shares 37,797 Est. Cost $46.21 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $596 Shares 1,500 Est. Cost $171.19 Unrealized +158.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,006 Shares 2,584 Est. Cost $154.45 Unrealized +167.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,702 Shares 5,747 Est. Cost $148.73 Unrealized +100.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,277 Shares 23,223 Est. Cost $41.87 Unrealized +25.8%

FAST FASTENAL CO 0.1%

Value ($000) $353 Shares 8,792 Est. Cost $33.39 Unrealized +25.9%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $20,809 Shares 111,577 Est. Cost $95.23 Unrealized +95.4%

KO COCA COLA CO 0.3%

Value ($000) $1,362 Shares 19,481 Est. Cost $51.22 Unrealized +35.5%

ARGX ARGENX SE 0.1%

Value ($000) $505 Shares 600 Est. Cost $354.72 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $889 Shares 1,740 Est. Cost $372.33 Unrealized +30.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $259 Shares 1,594 Est. Cost $164.35 Unrealized +13.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $483 Shares 3,936 Est. Cost $60.44 Unrealized +100.0%

ZTS ZOETIS INC 0.1%

Value ($000) $280 Shares 2,221 Est. Cost $208.62 Unrealized -37.6%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $318 Shares 5,000 Est. Cost $41.20 Unrealized +51.0%

NUVL NUVALENT INC 0.1%

Value ($000) $302 Shares 3,000 Est. Cost $61.88 Unrealized +59.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $259 Shares 1,150 Est. Cost $181.84 Unrealized +19.7%

T AT&T INC 0.1%

Value ($000) $254 Shares 10,230 Est. Cost $15.23 Unrealized +66.1%

LOW LOWES COS INC 0.2%

Value ($000) $898 Shares 3,723 Est. Cost $219.86 Unrealized +9.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $301 Shares 2,300 Est. Cost $86.52 Unrealized +59.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $556 Shares 3,618 Est. Cost $72.32 Unrealized +104.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $586 Shares 580 Est. Cost $469.42 Unrealized +106.4%

EFA ISHARES TR 0.3%

Value ($000) $1,176 Shares 12,250 Est. Cost $64.08 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $240 Shares 1,050 Est. Cost $251.68 Unrealized -12.8%

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $6,525 Shares 237,862 Est. Cost $44.14 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $1,244 Shares 8,813 Est. Cost $100.07 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $270 Shares 3,329 Est. Cost $62.36 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $383 Shares 2,779 Est. Cost $87.55 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1,328 Shares 19,127 Est. Cost $55.65 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $405 Shares 4,620 Est. Cost $40.86 Unrealized +110.4%

GCOW PACER FDS TR 0.2%

Value ($000) $742 Shares 18,012 Est. Cost $34.34 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $898 Shares 7,900 Est. Cost $98.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $257 Shares 240 Est. Cost $994.49 Unrealized +9.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $265 Shares 1,360 Est. Cost $180.23 Unrealized +8.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $302 Shares 530 Est. Cost $449.23 Unrealized +28.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $244 Shares 4,960 Est. Cost $28.22 Unrealized +62.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $679 Shares 3,968 Est. Cost $146.47 Unrealized +16.6%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $549 Shares 20,000 Est. Cost $23.27 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $694 Shares 6,400 Est. Cost $87.13 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $248 Shares 3,209 Est. Cost $65.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $630 Shares 1,026 Est. Cost $446.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,271 Shares 7,926 Est. Cost $77.93 Unrealized +97.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $577 Shares 5,003 Est. Cost $78.56 Unrealized +49.8%

IVE ISHARES TR 0.1%

Value ($000) $530 Shares 2,500 Est. Cost $143.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $292 Shares 4,669 Est. Cost $47.83 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,070 Shares 22,312 Est. Cost $46.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $358 Shares 1,715 Est. Cost $174.74 Unrealized +10.3%

IMCG ISHARES TR 0.1%

Value ($000) $359 Shares 4,500 Est. Cost $55.45 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $243 Shares 3,770 Est. Cost $63.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $390 Shares 5,300 Est. Cost $60.63 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $912 Shares 36,000 Est. Cost $24.74 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,170 Shares 12,175 Est. Cost $98.25 Unrealized -1.1%

UMBF UMB FINL CORP 0.1%

Value ($000) $322 Shares 2,802 Est. Cost $70.34 Unrealized +61.0%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $427 Shares 9,867 Est. Cost $40.56 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $3,114 Shares 22,060 Est. Cost $122.23 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $224 Shares 4,150 Est. Cost $52.06 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $381 Shares 10,522 Est. Cost $33.26 Unrealized +7.3%

ICF ISHARES TR 0.1%

Value ($000) $227 Shares 3,800 Est. Cost $58.73 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $225 Shares 1,070 Est. Cost $179.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 Shares 7,830 Est. Cost $26.30 Unrealized —

EMHY ISHARES INC 0.1%

Value ($000) $404 Shares 10,000 Est. Cost $35.39 Unrealized —

MMM 3M CO 0.0%

Value ($000) $212 Shares 1,327 Est. Cost $153.11 Unrealized +6.6%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $511 Shares 17,397 Est. Cost $29.77 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $261 Shares 848 Est. Cost $218.59 Unrealized +37.6%

COWG PACER FDS TR 0.0%

Value ($000) $202 Shares 5,747 Est. Cost $36.31 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $421 Shares 2,400 Est. Cost $150.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 10,195 Est. Cost $23.00 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $322 Shares 2,500 Est. Cost $85.41 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,220 Shares 8,769 Est. Cost $128.84 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $278 Shares 4,450 Est. Cost $58.13 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $73 Shares 13,459 Est. Cost $6.67 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $290 Shares 3,361 Est. Cost $76.70 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $336 Shares 557 Est. Cost $513.82 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $634 Shares 2,125 Est. Cost $224.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $371 Shares 784 Est. Cost $274.96 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $212 Shares 3,116 Est. Cost $77.91 Unrealized -15.4%

MUB ISHARES TR 0.1%

Value ($000) $579 Shares 5,402 Est. Cost $113.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $227 Shares 5,095 Est. Cost $43.92 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $295 Shares 1,250 Est. Cost $208.47 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $262 Shares 2,700 Est. Cost $75.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $484 Shares 847 Est. Cost $341.14 Unrealized +63.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $290 Shares 3,945 Est. Cost $53.70 Unrealized +31.2%

GERN GERON CORP 0.0%

Value ($000) $34 Shares 25,500 Est. Cost $1.11 Unrealized +12.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $501 Shares 8,529 Est. Cost $58.85 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 7,000 Est. Cost $29.44 Unrealized —

QQQH NEOS ETF TRUST 0.1%

Value ($000) $323 Shares 5,950 Est. Cost $52.38 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $207 Shares 2,500 Est. Cost $81.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $227 Shares 2,884 Est. Cost $75.90 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $100 Shares 19,475 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	15,088	$4,939	1.1%	$193.54	+63.2%	COM	031162100
HD	HOME DEPOT INC	9,969	$3,430	0.8%	$335.37	+8.7%	COM	437076102
PH	PARKER-HANNIFIN CORP	4,694	$4,126	1.0%	$424.52	+92.6%	COM	701094104
ABT	ABBOTT LABS	35,882	$4,496	1.0%	$118.69	+7.3%	COM	002824100
BLTE	BELITE BIO INC	3,500	$560	0.1%	$74.00	—	SPONSORED ADS	07782B104
VIG	VANGUARD SPECIALIZED FUNDS	76,214	$16,750	3.9%	$171.11	—	DIV APP ETF	921908844
WMT	WALMART INC	24,546	$2,735	0.6%	$58.80	+82.3%	COM	931142103
GLD	SPDR GOLD TR	4,438	$1,759	0.4%	$191.12	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,956	$7,472	1.7%	$345.24	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	5,569	$466	0.1%	$44.26	+134.1%	SHS CLASS A	N97284108
IEFA	ISHARES TR	53,494	$4,786	1.1%	$74.18	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	45,501	$10,397	2.4%	$105.07	+116.6%	COM	00287Y109
ACLX	ARCELLX INC	8,000	$522	0.1%	$40.39	+97.5%	COMMON STOCK	03940C100
ETN	EATON CORP PLC	2,200	$701	0.2%	$168.62	+110.2%	SHS	G29183103
SO	SOUTHERN CO	15,874	$1,384	0.3%	$57.66	+57.6%	COM	842587107
RTX	RTX CORPORATION	7,156	$1,312	0.3%	$85.23	+103.4%	COM	75513E101
IRM	IRON MTN INC DEL	4,692	$389	0.1%	$40.12	+131.3%	COM	46284V101
COWZ	PACER FDS TR	37,797	$2,274	0.5%	$46.21	—	US CASH COWS 100	69374H881
ALNY	ALNYLAM PHARMACEUTICALS INC	1,500	$596	0.1%	$171.19	+158.5%	COM	02043Q107
TT	TRANE TECHNOLOGIES PLC	2,584	$1,006	0.2%	$154.45	+167.8%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	5,747	$1,702	0.4%	$148.73	+100.9%	COM	459200101
BAC	BANK AMERICA CORP	23,223	$1,277	0.3%	$41.87	+25.8%	COM	060505104
FAST	FASTENAL CO	8,792	$353	0.1%	$33.39	+25.9%	COM	311900104
NVDA	NVIDIA CORPORATION	111,577	$20,809	4.8%	$95.23	+95.4%	COM	67066G104
KO	COCA COLA CO	19,481	$1,362	0.3%	$51.22	+35.5%	COM	191216100
ARGX	ARGENX SE	600	$505	0.1%	$354.72	—	SPONSORED ADR	04016X101
MCO	MOODYS CORP	1,740	$889	0.2%	$372.33	+30.9%	COM	615369105
MPC	MARATHON PETE CORP	1,594	$259	0.1%	$164.35	+13.4%	COM	56585A102
GILD	GILEAD SCIENCES INC	3,936	$483	0.1%	$60.44	+100.0%	COM	375558103
ZTS	ZOETIS INC	2,221	$280	0.1%	$208.62	-37.6%	CL A	98978V103
CYTK	CYTOKINETICS INC	5,000	$318	0.1%	$41.20	+51.0%	COM NEW	23282W605
NUVL	NUVALENT INC	3,000	$302	0.1%	$61.88	+59.3%	COM	670703107
IQV	IQVIA HLDGS INC	1,150	$259	0.1%	$181.84	+19.7%	COM	46266C105
T	AT&T INC	10,230	$254	0.1%	$15.23	+66.1%	COM	00206R102
LOW	LOWES COS INC	3,723	$898	0.2%	$219.86	+9.1%	COM	548661107
ANET	ARISTA NETWORKS INC	2,300	$301	0.1%	$86.52	+59.1%	COM SHS	040413205
TJX	TJX COS INC NEW	3,618	$556	0.1%	$72.32	+104.2%	COM	872540109
GWW	WW GRAINGER INC	580	$586	0.1%	$469.42	+106.4%	COM	384802104
EFA	ISHARES TR	12,250	$1,176	0.3%	$64.08	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	1,050	$240	0.1%	$251.68	-12.8%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	237,862	$6,525	1.5%	$44.14	—	US DIVIDEND EQ	808524797
MGV	VANGUARD WORLD FD	8,813	$1,244	0.3%	$100.07	—	MEGA CAP VAL ETF	921910840
IAU	ISHARES GOLD TR	3,329	$270	0.1%	$62.36	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	2,779	$383	0.1%	$87.55	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	19,127	$1,328	0.3%	$55.65	—	CORE DIV GRWTH	46434V621
GLW	CORNING INC	4,620	$405	0.1%	$40.86	+110.4%	COM	219350105
GCOW	PACER FDS TR	18,012	$742	0.2%	$34.34	—	GLOBL CASH ETF	69374H709
IJS	ISHARES TR	7,900	$898	0.2%	$98.59	—	SP SMCP600VL ETF	464287879
BLK	BLACKROCK INC	240	$257	0.1%	$994.49	+9.5%	COM	09290D101
HON	HONEYWELL INTL INC	1,360	$265	0.1%	$180.23	+8.2%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	530	$302	0.1%	$449.23	+28.8%	COM	666807102
TFC	TRUIST FINL CORP	4,960	$244	0.1%	$28.22	+62.3%	COM	89832Q109
QCOM	QUALCOMM INC	3,968	$679	0.2%	$146.47	+16.6%	COM	747525103
EELV	INVESCO EXCH TRADED FD TR II	20,000	$549	0.1%	$23.27	—	S&P EMRNG MKTS	46138E297
IDU	ISHARES TR	6,400	$694	0.2%	$87.13	—	U.S. UTILITS ETF	464287697
NGG	NATIONAL GRID PLC	3,209	$248	0.1%	$65.61	—	SPONSORED ADR NE	636274409
QQQ	INVESCO QQQ TR	1,026	$630	0.1%	$446.62	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	7,926	$1,271	0.3%	$77.93	+97.1%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	5,003	$577	0.1%	$78.56	+49.8%	COM	025537101
IVE	ISHARES TR	2,500	$530	0.1%	$143.17	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	4,669	$292	0.1%	$47.83	—	VAN FTSE DEV MKT	921943858
FMHI	FIRST TR EXCH TRADED FD III	22,312	$1,070	0.2%	$46.80	—	MUNI HI INCM ETF	33739P301
PNC	PNC FINL SVCS GROUP INC	1,715	$358	0.1%	$174.74	+10.3%	COM	693475105
IMCG	ISHARES TR	4,500	$359	0.1%	$55.45	—	MRGSTR MD CP GRW	464288307
WPC	WP CAREY INC	3,770	$243	0.1%	$63.11	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	5,300	$390	0.1%	$60.63	—	ALLWRLD EX US	922042775
SJNK	SPDR SERIES TRUST	36,000	$912	0.2%	$24.74	—	STATE STREET SPD	78468R408
MDT	MEDTRONIC PLC	12,175	$1,170	0.3%	$98.25	-1.1%	SHS	G5960L103
UMBF	UMB FINL CORP	2,802	$322	0.1%	$70.34	+61.0%	COM	902788108
SPYD	SPDR SERIES TRUST	9,867	$427	0.1%	$40.56	—	STATE STREET SPD	78468R788
DVY	ISHARES TR	22,060	$3,114	0.7%	$122.23	—	SELECT DIVID ETF	464287168
INDA	ISHARES TR	4,150	$224	0.1%	$52.06	—	MSCI INDIA ETF	46429B598
CSX	CSX CORP	10,522	$381	0.1%	$33.26	+7.3%	COM	126408103
ICF	ISHARES TR	3,800	$227	0.1%	$58.73	—	SELECT US REIT	464287564
IWD	ISHARES TR	1,070	$225	0.1%	$179.11	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	7,830	$213	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
EMHY	ISHARES INC	10,000	$404	0.1%	$35.39	—	JP MRGN EM HI BD	464286285
MMM	3M CO	1,327	$212	0.0%	$153.11	+6.6%	COM	88579Y101
ANGL	VANECK ETF TRUST	17,397	$511	0.1%	$29.77	—	FALLEN ANGEL HG	92189F437
GE	GE AEROSPACE	848	$261	0.1%	$218.59	+37.6%	COM NEW	369604301
COWG	PACER FDS TR	5,747	$202	0.0%	$36.31	—	US LRG CP CASH	69374H360
LGLV	SPDR SERIES TRUST	2,400	$421	0.1%	$150.59	—	STATE STREET SPD	78468R804
SCHX	SCHWAB STRATEGIC TR	10,195	$274	0.1%	$23.00	—	US LRG CAP ETF	808524201
IYF	ISHARES TR	2,500	$322	0.1%	$85.41	—	U.S. FINLS ETF	464287788
SDY	SPDR SERIES TRUST	8,769	$1,220	0.3%	$128.84	—	STATE STREET SPD	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	4,450	$278	0.1%	$58.13	—	S&P MIDCP LOW	46138E198
—	ABRDN INCOME CREDIT STRATEGI	13,459	$73	0.0%	$6.67	—	COM	003057106
EFAV	ISHARES TR	3,361	$290	0.1%	$76.70	—	MSCI EAFE MIN VL	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	557	$336	0.1%	$513.82	—	UTSER1 S&PDCRP	78467Y107
VIS	VANGUARD WORLD FD	2,125	$634	0.1%	$224.73	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	784	$371	0.1%	$274.96	—	RUS 1000 GRW ETF	464287614
MKC	MCCORMICK & CO INC	3,116	$212	0.0%	$77.91	-15.4%	COM NON VTG	579780206
MUB	ISHARES TR	5,402	$579	0.1%	$113.63	—	NATIONAL MUN ETF	464288414
CGGR	CAPITAL GROUP GROWTH ETF	5,095	$227	0.1%	$43.92	—	SHS CREATION UNI	14020G101
VTWG	VANGUARD SCOTTSDALE FDS	1,250	$295	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
IJK	ISHARES TR	2,700	$262	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	847	$484	0.1%	$341.14	+63.8%	CL A	57636Q104
OKE	ONEOK INC NEW	3,945	$290	0.1%	$53.70	+31.2%	COM	682680103
GERN	GERON CORP	25,500	$34	0.0%	$1.11	+12.5%	COM	374163103
VGSH	VANGUARD SCOTTSDALE FDS	8,529	$501	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
SPSB	SPDR SERIES TRUST	7,000	$211	0.0%	$29.44	—	STATE STREET SPD	78464A474
QQQH	NEOS ETF TRUST	5,950	$323	0.1%	$52.38	—	NASDAQ 100 HDGD	78433H576
SHY	ISHARES TR	2,500	$207	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	2,884	$227	0.1%	$75.90	—	SHORT TRM BOND	921937827
—	GAMCO GLOBAL GOLD NAT RES &	19,475	$100	0.0%	$3.75	—	COM SH BEN INT	36465A109