W ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	4,433	$410	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
IWS	ISHARES TR	2,533	$357	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
WCC	WESCO INTL INC	1,165	$285	0.1%	$244.94	0.0%	COM	95082P105
AMD	ADVANCED MICRO DEVICES INC	1,170	$251	0.1%	$224.60	0.0%	COM	007903107
FDX	FEDEX CORP	838	$242	0.1%	$261.56	0.0%	COM	31428X106
PLD	PROLOGIS INC.	1,823	$233	0.1%	$123.86	0.0%	COM	74340W103
USB	US BANCORP DEL	4,152	$222	0.1%	$48.72	0.0%	COM NEW	902973304
V	VISA INC	574	$201	0.1%	$340.38	0.0%	COM CL A	92826C839

Increased Positions (30)

IVE ISHARES TR 3.2%

Value ($000) $6,458 (+16.2%) Shares 30,451 (+13.1%) Est. Cost $169.20 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $10,862 (+7.8%) Shares 39,956 (+1.0%) Est. Cost $156.84 Unrealized +71.1%

MUB ISHARES TR 0.8%

Value ($000) $1,556 (+71.5%) Shares 14,525 (+70.5%) Est. Cost $106.25 Unrealized —

IWD ISHARES TR 2.3%

Value ($000) $4,669 (+15.0%) Shares 22,199 (+11.3%) Est. Cost $182.12 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $2,198 (+29.4%) Shares 32,706 (+26.9%) Est. Cost $58.91 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $4,296 (+8.2%) Shares 35,697 (+1.4%) Est. Cost $55.60 Unrealized +107.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,726 (-3.6%) Shares 15,974 (+3.2%) Est. Cost $321.65 Unrealized +55.6%

VGT VANGUARD WORLD FD 1.3%

Value ($000) $2,653 (+10.6%) Shares 3,519 (+9.5%) Est. Cost $511.44 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value ($000) $2,909 (+8.7%) Shares 47,837 (+5.8%) Est. Cost $48.25 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $996 (+27.8%) Shares 3,981 (+30.9%) Est. Cost $216.94 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $904 (+24.9%) Shares 11,131 (+11.9%) Est. Cost $60.34 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,938 (+6.7%) Shares 8,395 (+1.5%) Est. Cost $144.03 Unrealized +58.9%

IWF ISHARES TR 2.9%

Value ($000) $5,746 (+2.1%) Shares 12,141 (+1.1%) Est. Cost $305.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $272 (-28.3%) Shares 1,398 (+3.4%) Est. Cost $163.34 Unrealized +45.7%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,889 (+5.7%) Shares 13,161 (+3.8%) Est. Cost $115.41 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $416 (+28.3%) Shares 1,936 (+25.1%) Est. Cost $210.35 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $739 (+11.8%) Shares 19,162 (+9.8%) Est. Cost $35.85 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,340 (+6.0%) Shares 14,975 (+3.4%) Est. Cost $62.68 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $802 (+9.8%) Shares 24,073 (+12.6%) Est. Cost $31.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,285 (+5.6%) Shares 46,839 (+5.1%) Est. Cost $36.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $471 (-11.3%) Shares 9,494 (+16.1%) Est. Cost $54.54 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $603 (+11.0%) Shares 6,331 (+10.9%) Est. Cost $93.80 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $370 (-13.8%) Shares 109 (+9.0%) Est. Cost $2020.08 Unrealized +87.0%

IWM ISHARES TR 0.1%

Value ($000) $269 (+25.6%) Shares 1,094 (+23.5%) Est. Cost $242.76 Unrealized —

IUSB ISHARES TR 1.0%

Value ($000) $1,958 (+2.9%) Shares 42,066 (+3.2%) Est. Cost $46.66 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $908 (+5.5%) Shares 6,107 (+3.3%) Est. Cost $110.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $584 (+6.8%) Shares 1,970 (+1.8%) Est. Cost $125.10 Unrealized +138.8%

INTC INTEL CORP 0.2%

Value ($000) $359 (+11.3%) Shares 9,725 (+1.2%) Est. Cost $22.07 Unrealized +71.1%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $470 (+5.1%) Shares 1,057 (+2.9%) Est. Cost $397.90 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $470 (+4.4%) Shares 8,900 (+5.3%) Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	30,451 (+13.1%)	$6,458 (+16.2%)	3.2%	$169.20	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	39,956 (+1.0%)	$10,862 (+7.8%)	5.5%	$156.84	+71.1%	COM	037833100
MUB	ISHARES TR	14,525 (+70.5%)	$1,556 (+71.5%)	0.8%	$106.25	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	22,199 (+11.3%)	$4,669 (+15.0%)	2.3%	$182.12	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	32,706 (+26.9%)	$2,198 (+29.4%)	1.1%	$58.91	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	35,697 (+1.4%)	$4,296 (+8.2%)	2.2%	$55.60	+107.7%	COM	30231G102
MSFT	MICROSOFT CORP	15,974 (+3.2%)	$7,726 (-3.6%)	3.9%	$321.65	+55.6%	COM	594918104
VGT	VANGUARD WORLD FD	3,519 (+9.5%)	$2,653 (+10.6%)	1.3%	$511.44	—	INF TECH ETF	92204A702
DYNF	BLACKROCK ETF TRUST	47,837 (+5.8%)	$2,909 (+8.7%)	1.5%	$48.25	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	3,981 (+30.9%)	$996 (+27.8%)	0.5%	$216.94	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	11,131 (+11.9%)	$904 (+24.9%)	0.5%	$60.34	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	8,395 (+1.5%)	$1,938 (+6.7%)	1.0%	$144.03	+58.9%	COM	023135106
IWF	ISHARES TR	12,141 (+1.1%)	$5,746 (+2.1%)	2.9%	$305.09	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	1,398 (+3.4%)	$272 (-28.3%)	0.1%	$163.34	+45.7%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	13,161 (+3.8%)	$1,889 (+5.7%)	1.0%	$115.41	—	HIGH DIV YLD	921946406
ITA	ISHARES TR	1,936 (+25.1%)	$416 (+28.3%)	0.2%	$210.35	—	US AER DEF ETF	464288760
THRO	BLACKROCK ETF TRUST	19,162 (+9.8%)	$739 (+11.8%)	0.4%	$35.85	—	ISHARES US THEMA	09290C806
IEFA	ISHARES TR	14,975 (+3.4%)	$1,340 (+6.0%)	0.7%	$62.68	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	24,073 (+12.6%)	$802 (+9.8%)	0.4%	$31.13	—	ISHARES A I INNO	09290C780
SCHD	SCHWAB STRATEGIC TR	46,839 (+5.1%)	$1,285 (+5.6%)	0.6%	$36.54	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	9,494 (+16.1%)	$471 (-11.3%)	0.2%	$54.54	—	SHS BEN INT	46438F101
MBB	ISHARES TR	6,331 (+10.9%)	$603 (+11.0%)	0.3%	$93.80	—	MBS ETF	464288588
AZO	AUTOZONE INC	109 (+9.0%)	$370 (-13.8%)	0.2%	$2020.08	+87.0%	COM	053332102
IWM	ISHARES TR	1,094 (+23.5%)	$269 (+25.6%)	0.1%	$242.76	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	42,066 (+3.2%)	$1,958 (+2.9%)	1.0%	$46.66	—	CORE UNIVRSL USD	46434V613
ITOT	ISHARES TR	6,107 (+3.3%)	$908 (+5.5%)	0.5%	$110.20	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	1,970 (+1.8%)	$584 (+6.8%)	0.3%	$125.10	+138.8%	COM	459200101
INTC	INTEL CORP	9,725 (+1.2%)	$359 (+11.3%)	0.2%	$22.07	+71.1%	COM	458140100
VOOG	VANGUARD ADMIRAL FDS INC	1,057 (+2.9%)	$470 (+5.1%)	0.2%	$397.90	—	500 GRTH IDX F	921932505
BINC	BLACKROCK ETF TRUST II	8,900 (+5.3%)	$470 (+4.4%)	0.2%	$52.44	—	ISHARES FLEXIBLE	092528603

Exited Positions (5)

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $245 Shares 737 Est. Cost $279.37 Unrealized +27.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $218 Shares 969 Est. Cost $224.73 Unrealized +5.9%

PFE PFIZER INC 0.1%

Value ($000) $212 Shares 8,329 Est. Cost $24.14 Unrealized +3.7%

HSY HERSHEY CO 0.1%

Value ($000) $200 Shares 1,070 Est. Cost $179.65 Unrealized +1.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $200 Shares 2,984 Est. Cost $68.32 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	737	$245	0.1%	$279.37	+27.8%	—	025816109
FERG	FERGUSON ENTERPRISES INC	969	$218	0.1%	$224.73	+5.9%	—	31488V107
PFE	PFIZER INC	8,329	$212	0.1%	$24.14	+3.7%	—	717081103
HSY	HERSHEY CO	1,070	$200	0.1%	$179.65	+1.4%	—	427866108
PYPL	PAYPAL HLDGS INC	2,984	$200	0.1%	$68.32	-5.1%	—	70450Y103

Decreased Positions (29)

MRK MERCK & CO INC 3.8%

Value ($000) $7,642 (+23.9%) Shares 72,598 (-1.2%) Est. Cost $69.89 Unrealized +33.4%

QUAL ISHARES TR 1.0%

Value ($000) $2,078 (-21.9%) Shares 10,462 (-23.6%) Est. Cost $140.22 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,294 (-14.5%) Shares 1,961 (-4.9%) Est. Cost $423.06 Unrealized +57.7%

EFV ISHARES TR 1.9%

Value ($000) $3,777 (+4.2%) Shares 52,897 (-1.0%) Est. Cost $53.13 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $686 (+27.4%) Shares 2,187 (-1.1%) Est. Cost $101.05 Unrealized +183.4%

EFG ISHARES TR 1.4%

Value ($000) $2,757 (-4.7%) Shares 24,199 (-4.7%) Est. Cost $91.00 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,633 (-3.7%) Shares 8,171 (-5.7%) Est. Cost $149.14 Unrealized +107.5%

USMV ISHARES TR 0.3%

Value ($000) $646 (-11.9%) Shares 6,864 (-11.0%) Est. Cost $76.11 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $1,027 (-7.5%) Shares 10,098 (-6.3%) Est. Cost $105.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $852 (-8.9%) Shares 5,947 (-2.3%) Est. Cost $136.98 Unrealized +7.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $323 (-20.4%) Shares 3,197 (-1.9%) Est. Cost $115.25 Unrealized -5.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $212 (-26.9%) Shares 820 (-12.5%) Est. Cost $172.28 Unrealized +53.4%

SUSL ISHARES TR 3.5%

Value ($000) $6,906 (+1.0%) Shares 56,947 (-2.6%) Est. Cost $62.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,225 (-4.6%) Shares 24,361 (-5.0%) Est. Cost $49.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $372 (-13.3%) Shares 1,448 (-1.0%) Est. Cost $215.58 Unrealized +22.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $331 (-11.4%) Shares 528 (-13.6%) Est. Cost $612.31 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $235 (-13.6%) Shares 2,018 (-24.9%) Est. Cost $71.83 Unrealized +44.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $290 (-8.8%) Shares 1,696 (-11.3%) Est. Cost $127.32 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $5,707 (+0.5%) Shares 8,369 (-1.8%) Est. Cost $518.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,227 (-1.8%) Shares 52,514 (-1.3%) Est. Cost $34.58 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $374 (-3.5%) Shares 5,661 (-4.6%) Est. Cost $102.47 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $642 (-1.6%) Shares 5,342 (-2.7%) Est. Cost $106.90 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $678 (+1.2%) Shares 12,386 (-1.2%) Est. Cost $35.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $266 (-2.5%) Shares 2,841 (-1.5%) Est. Cost $83.85 Unrealized +7.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $464 (-1.3%) Shares 1,385 (-3.3%) Est. Cost $303.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $992 (+0.4%) Shares 15,874 (-3.7%) Est. Cost $52.91 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $249 (-1.7%) Shares 5,639 (-3.4%) Est. Cost $28.17 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $973 (-0.3%) Shares 1,995 (-2.0%) Est. Cost $300.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $363 (+0.7%) Shares 1,049 (-4.0%) Est. Cost $220.20 Unrealized +62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	72,598 (-1.2%)	$7,642 (+23.9%)	3.8%	$69.89	+33.4%	COM	58933Y105
QUAL	ISHARES TR	10,462 (-23.6%)	$2,078 (-21.9%)	1.0%	$140.22	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	1,961 (-4.9%)	$1,294 (-14.5%)	0.7%	$423.06	+57.7%	CL A	30303M102
EFV	ISHARES TR	52,897 (-1.0%)	$3,777 (+4.2%)	1.9%	$53.13	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	2,187 (-1.1%)	$686 (+27.4%)	0.3%	$101.05	+183.4%	CAP STK CL C	02079K107
EFG	ISHARES TR	24,199 (-4.7%)	$2,757 (-4.7%)	1.4%	$91.00	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	8,171 (-5.7%)	$2,633 (-3.7%)	1.3%	$149.14	+107.5%	COM	46625H100
USMV	ISHARES TR	6,864 (-11.0%)	$646 (-11.9%)	0.3%	$76.11	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	10,098 (-6.3%)	$1,027 (-7.5%)	0.5%	$105.66	—	10-20 YR TRS ETF	464288653
PG	PROCTER AND GAMBLE CO	5,947 (-2.3%)	$852 (-8.9%)	0.4%	$136.98	+7.4%	COM	742718109
KMB	KIMBERLY-CLARK CORP	3,197 (-1.9%)	$323 (-20.4%)	0.2%	$115.25	-5.9%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	820 (-12.5%)	$212 (-26.9%)	0.1%	$172.28	+53.4%	COM	363576109
SUSL	ISHARES TR	56,947 (-2.6%)	$6,906 (+1.0%)	3.5%	$62.83	—	ESG MSCI LEADR	46435U218
VTEB	VANGUARD MUN BD FDS	24,361 (-5.0%)	$1,225 (-4.6%)	0.6%	$49.46	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	1,448 (-1.0%)	$372 (-13.3%)	0.2%	$215.58	+22.8%	COM	053015103
VOO	VANGUARD INDEX FDS	528 (-13.6%)	$331 (-11.4%)	0.2%	$612.31	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	2,018 (-24.9%)	$235 (-13.6%)	0.1%	$71.83	+44.3%	COM NEW	172967424
QCOM	QUALCOMM INC	1,696 (-11.3%)	$290 (-8.8%)	0.1%	$127.32	+34.1%	COM	747525103
SPY	SPDR S&P 500 ETF TR	8,369 (-1.8%)	$5,707 (+0.5%)	2.9%	$518.44	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	52,514 (-1.3%)	$1,227 (-1.8%)	0.6%	$34.58	—	US AGGREGATE B	808524839
IJH	ISHARES TR	5,661 (-4.6%)	$374 (-3.5%)	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,342 (-2.7%)	$642 (-1.6%)	0.3%	$106.90	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	12,386 (-1.2%)	$678 (+1.2%)	0.3%	$35.91	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	2,841 (-1.5%)	$266 (-2.5%)	0.1%	$83.85	+7.4%	COM	20825C104
VTI	VANGUARD INDEX FDS	1,385 (-3.3%)	$464 (-1.3%)	0.2%	$303.93	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	15,874 (-3.7%)	$992 (+0.4%)	0.5%	$52.91	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	5,639 (-3.4%)	$249 (-1.7%)	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	1,995 (-2.0%)	$973 (-0.3%)	0.5%	$300.59	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,049 (-4.0%)	$363 (+0.7%)	0.2%	$220.20	+62.1%	COM	11135F101

Unchanged Positions (74)

GOOGL ALPHABET INC 1.2%

Value ($000) $2,312 Shares 7,385 Est. Cost $132.85 Unrealized +115.0%

IVW ISHARES TR 7.4%

Value ($000) $14,647 Shares 118,827 Est. Cost $83.18 Unrealized —

OEF ISHARES TR 4.7%

Value ($000) $9,411 Shares 27,440 Est. Cost $190.82 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $1,210 Shares 2,112 Est. Cost $198.55 Unrealized +179.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,894 Shares 9,151 Est. Cost $145.67 Unrealized +35.2%

IVV ISHARES TR 3.6%

Value ($000) $7,143 Shares 10,428 Est. Cost $464.73 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $584 Shares 543 Est. Cost $411.47 Unrealized +132.2%

MS MORGAN STANLEY 0.8%

Value ($000) $1,669 Shares 9,403 Est. Cost $86.77 Unrealized +91.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $970 Shares 17,979 Est. Cost $49.56 Unrealized -4.1%

HD HOME DEPOT INC 0.4%

Value ($000) $709 Shares 2,061 Est. Cost $338.55 Unrealized +7.7%

WMT WALMART INC 0.7%

Value ($000) $1,480 Shares 13,281 Est. Cost $53.32 Unrealized +101.1%

KR KROGER CO 0.7%

Value ($000) $1,486 Shares 23,787 Est. Cost $38.48 Unrealized +69.5%

T AT&T INC 0.4%

Value ($000) $727 Shares 29,259 Est. Cost $15.03 Unrealized +68.2%

IVLU ISHARES TR 0.8%

Value ($000) $1,494 Shares 39,275 Est. Cost $24.92 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $846 Shares 10,984 Est. Cost $51.00 Unrealized +44.7%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $5,578 Shares 25,382 Est. Cost $171.12 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,531 Shares 21,893 Est. Cost $49.38 Unrealized +40.5%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $527 Shares 600 Est. Cost $538.31 Unrealized +51.9%

BLK BLACKROCK INC 0.4%

Value ($000) $703 Shares 657 Est. Cost $993.73 Unrealized +9.6%

SO SOUTHERN CO 0.3%

Value ($000) $625 Shares 7,165 Est. Cost $55.56 Unrealized +63.6%

EMXC ISHARES INC 0.4%

Value ($000) $807 Shares 11,098 Est. Cost $56.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,687 Shares 3,488 Est. Cost $309.75 Unrealized +53.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $620 Shares 15,212 Est. Cost $38.71 Unrealized +4.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $548 Shares 624 Est. Cost $321.54 Unrealized +153.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $836 Shares 10,417 Est. Cost $77.35 Unrealized +6.7%

ARKW ARK ETF TR 0.1%

Value ($000) $245 Shares 1,658 Est. Cost $147.62 Unrealized —

IYW ISHARES TR 1.5%

Value ($000) $2,983 Shares 14,937 Est. Cost $104.46 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $237 Shares 4,116 Est. Cost $45.75 Unrealized +29.8%

BX BLACKSTONE INC 0.2%

Value ($000) $308 Shares 1,998 Est. Cost $99.62 Unrealized +52.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $242 Shares 999 Est. Cost $185.05 Unrealized +20.1%

VLUE ISHARES TR 0.2%

Value ($000) $349 Shares 2,551 Est. Cost $109.01 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $1,279 Shares 8,588 Est. Cost $101.80 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,860 Shares 15,334 Est. Cost $99.32 Unrealized +87.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $385 Shares 6,994 Est. Cost $29.33 Unrealized +79.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $290 Shares 2,571 Est. Cost $89.88 Unrealized +18.5%

CIFR CIPHER MINING INC 0.1%

Value ($000) $171 Shares 11,570 Est. Cost $4.21 Unrealized +319.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $358 Shares 1,452 Est. Cost $210.30 Unrealized +17.7%

SHEL SHELL PLC 0.4%

Value ($000) $717 Shares 9,764 Est. Cost $54.95 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $941 Shares 2,434 Est. Cost $262.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $483 Shares 1,673 Est. Cost $249.61 Unrealized +15.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $285 Shares 2,451 Est. Cost $82.56 Unrealized +33.8%

ABT ABBOTT LABS 0.1%

Value ($000) $239 Shares 1,909 Est. Cost $107.58 Unrealized +18.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $445 Shares 925 Est. Cost $363.24 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $246 Shares 376 Est. Cost $605.52 Unrealized +0.6%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $156 Shares 13,339 Est. Cost $13.88 Unrealized -20.1%

TSLA TESLA INC 0.4%

Value ($000) $787 Shares 1,751 Est. Cost $268.66 Unrealized +65.0%

IEV ISHARES TR 0.2%

Value ($000) $313 Shares 4,559 Est. Cost $49.47 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $289 Shares 3,657 Est. Cost $61.14 Unrealized +29.1%

DGRO ISHARES TR 0.3%

Value ($000) $673 Shares 9,697 Est. Cost $49.99 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $225 Shares 4,802 Est. Cost $43.04 Unrealized +1.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $205 Shares 1,180 Est. Cost $145.50 Unrealized +17.3%

GE GE AEROSPACE 0.2%

Value ($000) $467 Shares 1,517 Est. Cost $91.47 Unrealized +228.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $237 Shares 2,832 Est. Cost $77.50 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $215 Shares 2,708 Est. Cost $67.82 Unrealized +16.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $378 Shares 3,279 Est. Cost $76.74 Unrealized +53.4%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $426 Shares 1,377 Est. Cost $280.86 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $353 Shares 1,950 Est. Cost $165.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $457 Shares 3,001 Est. Cost $97.96 Unrealized +54.5%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $483 Shares 4,851 Est. Cost $80.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $230 Shares 8,361 Est. Cost $24.97 Unrealized +7.8%

IAGG ISHARES TR 0.2%

Value ($000) $360 Shares 7,199 Est. Cost $51.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $684 Shares 4,266 Est. Cost $79.77 Unrealized +92.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $224 Shares 2,430 Est. Cost $89.37 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $876 Shares 6,207 Est. Cost $122.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $555 Shares 2,428 Est. Cost $110.34 Unrealized +106.2%

IGM ISHARES TR 0.1%

Value ($000) $212 Shares 1,640 Est. Cost $125.95 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,036 Shares 3,388 Est. Cost $230.09 Unrealized +32.6%

AGG ISHARES TR 0.2%

Value ($000) $364 Shares 3,646 Est. Cost $103.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $222 Shares 4,059 Est. Cost $49.81 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $517 Shares 3,723 Est. Cost $175.87 Unrealized -24.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $228 Shares 677 Est. Cost $313.76 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $552 Shares 1,098 Est. Cost $374.65 Unrealized +32.8%

IJK ISHARES TR 0.1%

Value ($000) $210 Shares 2,170 Est. Cost $95.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $242 Shares 4,498 Est. Cost $45.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,385	$2,312	1.2%	$132.85	+115.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	118,827	$14,647	7.4%	$83.18	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	27,440	$9,411	4.7%	$190.82	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	2,112	$1,210	0.6%	$198.55	+179.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	9,151	$1,894	1.0%	$145.67	+35.2%	COM	478160104
IVV	ISHARES TR	10,428	$7,143	3.6%	$464.73	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	543	$584	0.3%	$411.47	+132.2%	COM	532457108
MS	MORGAN STANLEY	9,403	$1,669	0.8%	$86.77	+91.9%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	17,979	$970	0.5%	$49.56	-4.1%	COM	110122108
HD	HOME DEPOT INC	2,061	$709	0.4%	$338.55	+7.7%	COM	437076102
WMT	WALMART INC	13,281	$1,480	0.7%	$53.32	+101.1%	COM	931142103
KR	KROGER CO	23,787	$1,486	0.7%	$38.48	+69.5%	COM	501044101
T	AT&T INC	29,259	$727	0.4%	$15.03	+68.2%	COM	00206R102
IVLU	ISHARES TR	39,275	$1,494	0.8%	$24.92	—	MSCI INTL VLU FT	46435G409
CSCO	CISCO SYS INC	10,984	$846	0.4%	$51.00	+44.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	25,382	$5,578	2.8%	$171.12	—	DIV APP ETF	921908844
KO	COCA COLA CO	21,893	$1,531	0.8%	$49.38	+40.5%	COM	191216100
PH	PARKER-HANNIFIN CORP	600	$527	0.3%	$538.31	+51.9%	COM	701094104
BLK	BLACKROCK INC	657	$703	0.4%	$993.73	+9.6%	COM	09290D101
SO	SOUTHERN CO	7,165	$625	0.3%	$55.56	+63.6%	COM	842587107
EMXC	ISHARES INC	11,098	$807	0.4%	$56.44	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	3,488	$1,687	0.8%	$309.75	+53.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	15,212	$620	0.3%	$38.71	+4.6%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	624	$548	0.3%	$321.54	+153.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	10,417	$836	0.4%	$77.35	+6.7%	COM	65339F101
ARKW	ARK ETF TR	1,658	$245	0.1%	$147.62	—	NEXT GNRTN INTER	00214Q401
IYW	ISHARES TR	14,937	$2,983	1.5%	$104.46	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	4,116	$237	0.1%	$45.75	+29.8%	COM	02209S103
BX	BLACKSTONE INC	1,998	$308	0.2%	$99.62	+52.0%	COM	09260D107
COF	CAPITAL ONE FINL CORP	999	$242	0.1%	$185.05	+20.1%	COM	14040H105
VLUE	ISHARES TR	2,551	$349	0.2%	$109.01	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	8,588	$1,279	0.6%	$101.80	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	15,334	$2,860	1.4%	$99.32	+87.4%	COM	67066G104
BAC	BANK AMERICA CORP	6,994	$385	0.2%	$29.33	+79.5%	COM	060505104
PRU	PRUDENTIAL FINL INC	2,571	$290	0.1%	$89.88	+18.5%	COM	744320102
CIFR	CIPHER MINING INC	11,570	$171	0.1%	$4.21	+319.0%	COM	17253J106
ITW	ILLINOIS TOOL WKS INC	1,452	$358	0.2%	$210.30	+17.7%	COM	452308109
SHEL	SHELL PLC	9,764	$717	0.4%	$54.95	—	SPON ADS	780259305
IWV	ISHARES TR	2,434	$941	0.5%	$262.95	—	RUSSELL 3000 ETF	464287689
NSC	NORFOLK SOUTHN CORP	1,673	$483	0.2%	$249.61	+15.6%	COM	655844108
BK	BANK NEW YORK MELLON CORP	2,451	$285	0.1%	$82.56	+33.8%	COM	064058100
ABT	ABBOTT LABS	1,909	$239	0.1%	$107.58	+18.3%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	925	$445	0.2%	$363.24	—	UT SER 1	78467X109
GEV	GE VERNOVA INC	376	$246	0.1%	$605.52	+0.6%	COM	36828A101
VLY	VALLEY NATL BANCORP	13,339	$156	0.1%	$13.88	-20.1%	COM	919794107
TSLA	TESLA INC	1,751	$787	0.4%	$268.66	+65.0%	COM	88160R101
IEV	ISHARES TR	4,559	$313	0.2%	$49.47	—	EUROPE ETF	464287861
MET	METLIFE INC	3,657	$289	0.1%	$61.14	+29.1%	COM	59156R108
DGRO	ISHARES TR	9,697	$673	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
FITB	FIFTH THIRD BANCORP	4,802	$225	0.1%	$43.04	+1.4%	COM	316773100
TXN	TEXAS INSTRS INC	1,180	$205	0.1%	$145.50	+17.3%	COM	882508104
GE	GE AEROSPACE	1,517	$467	0.2%	$91.47	+228.9%	COM NEW	369604301
VGK	VANGUARD INTL EQUITY INDEX F	2,832	$237	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	2,708	$215	0.1%	$67.82	+16.0%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	3,279	$378	0.2%	$76.74	+53.4%	COM	025537101
VONE	VANGUARD SCOTTSDALE FDS	1,377	$426	0.2%	$280.86	—	VNG RUS1000IDX	92206C730
IWN	ISHARES TR	1,950	$353	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	3,001	$457	0.2%	$97.96	+54.5%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$483	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
KMI	KINDER MORGAN INC DEL	8,361	$230	0.1%	$24.97	+7.8%	COM	49456B101
IAGG	ISHARES TR	7,199	$360	0.2%	$51.10	—	CORE INTL AGGR	46435G672
PM	PHILIP MORRIS INTL INC	4,266	$684	0.3%	$79.77	+92.5%	COM	718172109
VONV	VANGUARD SCOTTSDALE FDS	2,430	$224	0.1%	$89.37	—	VNG RUS1000VAL	92206C714
DVY	ISHARES TR	6,207	$876	0.4%	$122.55	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	2,428	$555	0.3%	$110.34	+106.2%	COM	00287Y109
IGM	ISHARES TR	1,640	$212	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
MCD	MCDONALDS CORP	3,388	$1,036	0.5%	$230.09	+32.6%	COM	580135101
AGG	ISHARES TR	3,646	$364	0.2%	$103.65	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	4,059	$222	0.1%	$49.81	—	STATE STREET FIN	81369Y605
MAA	MID-AMER APT CMNTYS INC	3,723	$517	0.3%	$175.87	-24.4%	COM	59522J103
GD	GENERAL DYNAMICS CORP	677	$228	0.1%	$313.76	+8.6%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098	$552	0.3%	$374.65	+32.8%	CL B NEW	084670702
IJK	ISHARES TR	2,170	$210	0.1%	$95.91	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	4,498	$242	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858