Swisher Financial Concepts, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	19,254	$514	0.3%	$26.68	—	MULTISECTOR BD	72201R585
VOOG	VANGUARD ADMIRAL FDS INC	974	$433	0.2%	$444.59	—	500 GRTH IDX F	921932505
HBAN	HUNTINGTON BANCSHARES INC	16,923	$294	0.2%	$16.29	0.0%	COM	446150104
MRK	MERCK & CO INC	2,478	$261	0.1%	$93.24	0.0%	COM	58933Y105
VCRM	VANGUARD MUN BD FDS	3,310	$250	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
VGMS	VANGUARD MALVERN FDS	4,845	$250	0.1%	$51.58	—	MULTI SECTOR	922020722
VCRB	VANGUARD MALVERN FDS	3,205	$250	0.1%	$77.89	—	CORE BD ETF	922020748
SOXX	ISHARES TR	736	$222	0.1%	$301.12	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	378	$217	0.1%	$555.50	0.0%	COM	149123101
ACN	ACCENTURE PLC IRELAND	762	$204	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
GRC	GORMAN RUPP CO	4,256	$203	0.1%	$46.57	0.0%	COM	383082104
BLES	NORTHERN LTS FD TR IV	4,640	$200	0.1%	$43.21	—	INSPIRE GBL HOPE	66538H658

Increased Positions (20)

VXUS VANGUARD STAR FDS 7.8%

Value ($000) $13,733 (+7.7%) Shares 182,041 (+4.8%) Est. Cost $64.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.7%

Value ($000) $11,820 (+7.1%) Shares 270,859 (+3.1%) Est. Cost $11.31 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $15,574 (+5.3%) Shares 46,452 (+3.0%) Est. Cost $286.49 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 4.2%

Value ($000) $7,441 (+9.7%) Shares 208,776 (+6.7%) Est. Cost $32.19 Unrealized —

EUSA ISHARES INC 5.0%

Value ($000) $8,833 (+6.5%) Shares 85,453 (+6.0%) Est. Cost $96.14 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value ($000) $8,446 (+6.2%) Shares 189,932 (+4.9%) Est. Cost $34.74 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $1,133 (+55.4%) Shares 17,583 (+2.2%) Est. Cost $2.88 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $7,103 (+5.1%) Shares 95,891 (+5.5%) Est. Cost $73.64 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.9%

Value ($000) $6,843 (+5.0%) Shares 247,742 (+5.5%) Est. Cost $16.85 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value ($000) $6,566 (+5.1%) Shares 290,036 (+5.4%) Est. Cost $12.86 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 3.1%

Value ($000) $5,539 (+4.3%) Shares 187,452 (+4.6%) Est. Cost $25.05 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,142 (+20.2%) Shares 14,068 (+7.7%) Est. Cost $73.37 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value ($000) $599 (+29.2%) Shares 14,564 (+12.0%) Est. Cost $57.96 Unrealized -35.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $440 (+22.2%) Shares 5,649 (+22.5%) Est. Cost $32.70 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $854 (+9.8%) Shares 1,306 (+3.3%) Est. Cost $382.59 Unrealized +59.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,420 (+3.4%) Shares 7,612 (+3.5%) Est. Cost $119.60 Unrealized +55.6%

TCHP T ROWE PRICE ETF INC 0.5%

Value ($000) $852 (+4.1%) Shares 17,083 (+2.0%) Est. Cost $1.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $510 (+6.0%) Shares 3,685 (+3.5%) Est. Cost $116.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $648 (-4.2%) Shares 751 (+2.9%) Est. Cost $687.55 Unrealized +31.7%

SMLV SPDR SERIES TRUST 0.2%

Value ($000) $310 (+6.1%) Shares 2,368 (+5.0%) Est. Cost $123.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	182,041 (+4.8%)	$13,733 (+7.7%)	7.8%	$64.93	—	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	270,859 (+3.1%)	$11,820 (+7.1%)	6.7%	$11.31	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	46,452 (+3.0%)	$15,574 (+5.3%)	8.8%	$286.49	—	TOTAL STK MKT	922908769
CGDG	CAPITAL GROUP DIVIDEND GROWE	208,776 (+6.7%)	$7,441 (+9.7%)	4.2%	$32.19	—	SHS ETF	14021L109
EUSA	ISHARES INC	85,453 (+6.0%)	$8,833 (+6.5%)	5.0%	$96.14	—	MSCI EQUAL WEITE	464286681
CGGR	CAPITAL GROUP GROWTH ETF	189,932 (+4.9%)	$8,446 (+6.2%)	4.8%	$34.74	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	17,583 (+2.2%)	$1,133 (+55.4%)	0.6%	$2.88	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	95,891 (+5.5%)	$7,103 (+5.1%)	4.0%	$73.64	—	TOTAL BND MRKT	921937835
CGMS	CAPITAL GRP FIXED INCM ETF T	247,742 (+5.5%)	$6,843 (+5.0%)	3.9%	$16.85	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	290,036 (+5.4%)	$6,566 (+5.1%)	3.7%	$12.86	—	CORE PLUS INCM	14020Y102
CGXU	CAPITAL GROUP INTL FOCUS EQT	187,452 (+4.6%)	$5,539 (+4.3%)	3.1%	$25.05	—	SHS CREATION UNI	14019W109
IAU	ISHARES GOLD TR	14,068 (+7.7%)	$1,142 (+20.2%)	0.6%	$73.37	—	ISHARES NEW	464285204
CNC	CENTENE CORP DEL	14,564 (+12.0%)	$599 (+29.2%)	0.3%	$57.96	-35.4%	COM	15135B101
BIV	VANGUARD BD INDEX FDS	5,649 (+22.5%)	$440 (+22.2%)	0.2%	$32.70	—	INTERMED TERM	921937819
GEV	GE VERNOVA INC	1,306 (+3.3%)	$854 (+9.8%)	0.5%	$382.59	+59.2%	COM	36828A101
NVDA	NVIDIA CORPORATION	7,612 (+3.5%)	$1,420 (+3.4%)	0.8%	$119.60	+55.6%	COM	67066G104
TCHP	T ROWE PRICE ETF INC	17,083 (+2.0%)	$852 (+4.1%)	0.5%	$1.02	—	PRICE BLUE CHIP	87283Q107
XMMO	INVESCO EXCHANGE TRADED FD T	3,685 (+3.5%)	$510 (+6.0%)	0.3%	$116.55	—	S&P MDCP MOMNTUM	46137V464
COST	COSTCO WHSL CORP NEW	751 (+2.9%)	$648 (-4.2%)	0.4%	$687.55	+31.7%	COM	22160K105
SMLV	SPDR SERIES TRUST	2,368 (+5.0%)	$310 (+6.1%)	0.2%	$123.43	—	STATE STREET SPD	78468R887

Exited Positions (3)

ORCL ORACLE CORP 0.1%

Value ($000) $218 Shares 775 Est. Cost $254.17 Unrealized -6.3%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $215 Shares 2,472 Est. Cost $86.37 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $211 Shares 2,446 Est. Cost $86.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	775	$218	0.1%	$254.17	-6.3%	—	68389X105
HACK	AMPLIFY ETF TR	2,472	$215	0.1%	$86.37	—	—	032108664
ARKK	ARK ETF TR	2,446	$211	0.1%	$86.30	—	—	00214Q104

Decreased Positions (26)

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,763 (-9.9%) Shares 9,849 (-3.5%) Est. Cost $362.70 Unrealized +38.0%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,289 (+38.5%) Shares 1,199 (-1.6%) Est. Cost $627.67 Unrealized +52.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,803 (+16.9%) Shares 5,761 (-9.2%) Est. Cost $140.44 Unrealized +103.4%

AAPL APPLE INC 3.8%

Value ($000) $6,771 (+2.9%) Shares 24,906 (-3.6%) Est. Cost $201.41 Unrealized +33.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $225 (-29.2%) Shares 4,525 (-7.3%) Est. Cost $48.69 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $675 (-6.7%) Shares 1,500 (-7.7%) Est. Cost $273.63 Unrealized +62.0%

TDVG T ROWE PRICE ETF INC 0.1%

Value ($000) $243 (-15.0%) Shares 5,408 (-16.9%) Est. Cost $0.04 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value ($000) $1,048 (+4.0%) Shares 32,231 (-1.4%) Est. Cost $20.43 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $524 (-6.5%) Shares 10,765 (-7.4%) Est. Cost $0.04 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $676 (+5.0%) Shares 9,306 (-2.5%) Est. Cost $0.06 Unrealized —

IBUY AMPLIFY ETF TR 0.2%

Value ($000) $323 (-8.7%) Shares 4,340 (-6.6%) Est. Cost $69.02 Unrealized —

COWZ PACER FDS TR 1.5%

Value ($000) $2,622 (-1.1%) Shares 43,581 (-5.5%) Est. Cost $0.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $296 (-7.4%) Shares 5,515 (-6.7%) Est. Cost $5.45 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $657 (-3.3%) Shares 16,332 (-5.0%) Est. Cost $20.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,081 (+2.1%) Shares 23,916 (-3.0%) Est. Cost $0.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $300 (-5.9%) Shares 910 (-1.6%) Est. Cost $524.73 Unrealized -35.7%

AVGO BROADCOM INC 1.0%

Value ($000) $1,768 (+1.0%) Shares 5,110 (-3.7%) Est. Cost $242.14 Unrealized +47.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $369 (+3.1%) Shares 1,044 (-4.0%) Est. Cost $269.26 Unrealized +34.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,008 (+1.1%) Shares 1,640 (-1.2%) Est. Cost $551.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $239 (-4.2%) Shares 943 (-6.4%) Est. Cost $0.20 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $839 (+1.0%) Shares 2,604 (-1.1%) Est. Cost $169.20 Unrealized +82.9%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,955 (-0.2%) Shares 17,134 (-5.1%) Est. Cost $197.89 Unrealized +15.6%

IYJ ISHARES TR 0.3%

Value ($000) $560 (-0.7%) Shares 3,780 (-2.2%) Est. Cost $48.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $349 (-0.6%) Shares 557 (-2.8%) Est. Cost $524.15 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $217 (-0.3%) Shares 1,045 (-1.6%) Est. Cost $188.81 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $309 (-0.2%) Shares 1,440 (-2.7%) Est. Cost $153.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,849 (-3.5%)	$4,763 (-9.9%)	2.7%	$362.70	+38.0%	COM	594918104
LLY	ELI LILLY & CO	1,199 (-1.6%)	$1,289 (+38.5%)	0.7%	$627.67	+52.2%	COM	532457108
GOOGL	ALPHABET INC	5,761 (-9.2%)	$1,803 (+16.9%)	1.0%	$140.44	+103.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	24,906 (-3.6%)	$6,771 (+2.9%)	3.8%	$201.41	+33.2%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	4,525 (-7.3%)	$225 (-29.2%)	0.1%	$48.69	—	SHS BEN INT	46438F101
TSLA	TESLA INC	1,500 (-7.7%)	$675 (-6.7%)	0.4%	$273.63	+62.0%	COM	88160R101
TDVG	T ROWE PRICE ETF INC	5,408 (-16.9%)	$243 (-15.0%)	0.1%	$0.04	—	PRICE DIV GRWT	87283Q404
CGIC	CAPITAL GROUP INTERNATIONAL	32,231 (-1.4%)	$1,048 (+4.0%)	0.6%	$20.43	—	SHS	14021T102
RWJ	INVESCO EXCH TRADED FD TR II	10,765 (-7.4%)	$524 (-6.5%)	0.3%	$0.04	—	S&P SMALLCAP 600	46138G664
EMXC	ISHARES INC	9,306 (-2.5%)	$676 (+5.0%)	0.4%	$0.06	—	MSCI EMRG CHN	46434G764
IBUY	AMPLIFY ETF TR	4,340 (-6.6%)	$323 (-8.7%)	0.2%	$69.02	—	ONLIN RETL ETF	032108102
COWZ	PACER FDS TR	43,581 (-5.5%)	$2,622 (-1.1%)	1.5%	$0.05	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	5,515 (-6.7%)	$296 (-7.4%)	0.2%	$5.45	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	16,332 (-5.0%)	$657 (-3.3%)	0.4%	$20.10	—	SHS CREATION UNI	14020V108
FNDF	SCHWAB STRATEGIC TR	23,916 (-3.0%)	$1,081 (+2.1%)	0.6%	$0.03	—	FUNDAMENTAL INTL	808524755
UNH	UNITEDHEALTH GROUP INC	910 (-1.6%)	$300 (-5.9%)	0.2%	$524.73	-35.7%	COM	91324P102
AVGO	BROADCOM INC	5,110 (-3.7%)	$1,768 (+1.0%)	1.0%	$242.14	+47.4%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	1,044 (-4.0%)	$369 (+3.1%)	0.2%	$269.26	+34.9%	COM	21037T109
QQQ	INVESCO QQQ TR	1,640 (-1.2%)	$1,008 (+1.1%)	0.6%	$551.75	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	943 (-6.4%)	$239 (-4.2%)	0.1%	$0.20	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	2,604 (-1.1%)	$839 (+1.0%)	0.5%	$169.20	+82.9%	COM	46625H100
AMZN	AMAZON COM INC	17,134 (-5.1%)	$3,955 (-0.2%)	2.2%	$197.89	+15.6%	COM	023135106
IYJ	ISHARES TR	3,780 (-2.2%)	$560 (-0.7%)	0.3%	$48.50	—	US INDUSTRIALS	464287754
VOO	VANGUARD INDEX FDS	557 (-2.8%)	$349 (-0.6%)	0.2%	$524.15	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FD	1,045 (-1.6%)	$217 (-0.3%)	0.1%	$188.81	—	MATERIALS ETF	92204A801
ITA	ISHARES TR	1,440 (-2.7%)	$309 (-0.2%)	0.2%	$153.10	—	US AER DEF ETF	464288760

Unchanged Positions (39)

ABT ABBOTT LABS 3.7%

Value ($000) $6,437 Shares 51,373 Est. Cost $130.60 Unrealized -2.5%

GOOG ALPHABET INC 0.7%

Value ($000) $1,201 Shares 3,827 Est. Cost $148.30 Unrealized +93.1%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $3,289 Shares 27,333 Est. Cost $104.34 Unrealized +10.7%

ABBV ABBVIE INC 6.7%

Value ($000) $11,851 Shares 51,866 Est. Cost $135.72 Unrealized +67.7%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,113 Shares 2,808 Est. Cost $42.77 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $590 Shares 729 Est. Cost $681.56 Unrealized +27.2%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $402 Shares 1,956 Est. Cost $130.95 Unrealized +43.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $750 Shares 9,734 Est. Cost $47.98 Unrealized +53.8%

MO ALTRIA GROUP INC 0.3%

Value ($000) $578 Shares 10,025 Est. Cost $55.95 Unrealized +6.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $915 Shares 6,388 Est. Cost $146.12 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $757 Shares 2,491 Est. Cost $75.23 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $724 Shares 6,495 Est. Cost $63.53 Unrealized +68.7%

CMI CUMMINS INC 0.2%

Value ($000) $305 Shares 597 Est. Cost $346.08 Unrealized +34.7%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $630 Shares 3,891 Est. Cost $105.31 Unrealized +64.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $239 Shares 4,439 Est. Cost $65.14 Unrealized -12.4%

GIS GENERAL MLS INC 0.2%

Value ($000) $301 Shares 6,475 Est. Cost $53.78 Unrealized -11.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $375 Shares 4,670 Est. Cost $53.69 Unrealized +53.7%

GE GE AEROSPACE 0.5%

Value ($000) $875 Shares 2,840 Est. Cost $208.22 Unrealized +44.5%

DBEF DBX ETF TR 0.3%

Value ($000) $566 Shares 11,767 Est. Cost $2.02 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $289 Shares 352 Est. Cost $615.89 Unrealized +32.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $263 Shares 4,774 Est. Cost $41.45 Unrealized +27.1%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,343 Shares 8,371 Est. Cost $167.37 Unrealized -8.2%

KO COCA COLA CO 0.1%

Value ($000) $250 Shares 3,580 Est. Cost $53.26 Unrealized +30.3%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $428 Shares 2,622 Est. Cost $96.11 Unrealized +67.7%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $640 Shares 2,204 Est. Cost $0.23 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $22 Shares 32,550 Est. Cost $14.48 Unrealized -94.6%

IVW ISHARES TR 0.2%

Value ($000) $403 Shares 3,271 Est. Cost $22.38 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $361 Shares 7,728 Est. Cost $0.05 Unrealized —

V VISA INC 0.2%

Value ($000) $322 Shares 919 Est. Cost $260.97 Unrealized +30.4%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $320 Shares 776 Est. Cost $366.17 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $689 Shares 7,530 Est. Cost $0.08 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $248 Shares 2,693 Est. Cost $78.55 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $316 Shares 1,708 Est. Cost $46.60 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $245 Shares 5,533 Est. Cost $43.44 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $578 Shares 5,558 Est. Cost $57.78 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $226 Shares 3,951 Est. Cost $56.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $323 Shares 642 Est. Cost $507.86 Unrealized -2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $205 Shares 7,737 Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	51,373	$6,437	3.7%	$130.60	-2.5%	COM	002824100
GOOG	ALPHABET INC	3,827	$1,201	0.7%	$148.30	+93.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	27,333	$3,289	1.9%	$104.34	+10.7%	COM	30231G102
ABBV	ABBVIE INC	51,866	$11,851	6.7%	$135.72	+67.7%	COM	00287Y109
GLD	SPDR GOLD TR	2,808	$1,113	0.6%	$42.77	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	729	$590	0.3%	$681.56	+27.2%	COM	911363109
CAH	CARDINAL HEALTH INC	1,956	$402	0.2%	$130.95	+43.4%	COM	14149Y108
CSCO	CISCO SYS INC	9,734	$750	0.4%	$47.98	+53.8%	COM	17275R102
MO	ALTRIA GROUP INC	10,025	$578	0.3%	$55.95	+6.1%	COM	02209S103
PG	PROCTER AND GAMBLE CO	6,388	$915	0.5%	$146.12	+0.7%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,491	$757	0.4%	$75.23	—	SPONSORED ADS	874039100
WMT	WALMART INC	6,495	$724	0.4%	$63.53	+68.7%	COM	931142103
CMI	CUMMINS INC	597	$305	0.2%	$346.08	+34.7%	COM	231021106
VRT	VERTIV HOLDINGS CO	3,891	$630	0.4%	$105.31	+64.8%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	4,439	$239	0.1%	$65.14	-12.4%	CL A	609207105
GIS	GENERAL MLS INC	6,475	$301	0.2%	$53.78	-11.8%	COM	370334104
NEE	NEXTERA ENERGY INC	4,670	$375	0.2%	$53.69	+53.7%	COM	65339F101
GE	GE AEROSPACE	2,840	$875	0.5%	$208.22	+44.5%	COM NEW	369604301
DBEF	DBX ETF TR	11,767	$566	0.3%	$2.02	—	XTRACK MSCI EAFE	233051200
MCK	MCKESSON CORP	352	$289	0.2%	$615.89	+32.4%	COM	58155Q103
BAC	BANK AMERICA CORP	4,774	$263	0.1%	$41.45	+27.1%	COM	060505104
PM	PHILIP MORRIS INTL INC	8,371	$1,343	0.8%	$167.37	-8.2%	COM	718172109
KO	COCA COLA CO	3,580	$250	0.1%	$53.26	+30.3%	COM	191216100
CINF	CINCINNATI FINL CORP	2,622	$428	0.2%	$96.11	+67.7%	COM	172062101
VO	VANGUARD INDEX FDS	2,204	$640	0.4%	$0.23	—	MID CAP ETF	922908629
AGL	AGILON HEALTH INC	32,550	$22	0.0%	$14.48	-94.6%	COM	00857U107
IVW	ISHARES TR	3,271	$403	0.2%	$22.38	—	S&P 500 GRWT ETF	464287309
JPRE	J P MORGAN EXCHANGE TRADED F	7,728	$361	0.2%	$0.05	—	REALTY INCOME ET	46641Q126
V	VISA INC	919	$322	0.2%	$260.97	+30.4%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	776	$320	0.2%	$366.17	—	MEGA GRWTH IND	921910816
VIGI	VANGUARD WHITEHALL FDS	7,530	$689	0.4%	$0.08	—	INTL DVD ETF	921946810
IYG	ISHARES TR	2,693	$248	0.1%	$78.55	—	U.S. FIN SVC ETF	464287770
VPU	VANGUARD WORLD FD	1,708	$316	0.2%	$46.60	—	UTILITIES ETF	92204A876
FDL	FIRST TR EXCHANGE-TRADED FD	5,533	$245	0.1%	$43.44	—	SHS	336917109
NOBL	PROSHARES TR	5,558	$578	0.3%	$57.78	—	S&P 500 DV ARIST	74348A467
XSVM	INVESCO EXCHANGE TRADED FD T	3,951	$226	0.1%	$56.46	—	S&P SMCP VLU MNT	46137V480
BRK/B	BERKSHIRE HATHAWAY INC DEL	642	$323	0.2%	$507.86	-2.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$761794.56	-2.0%	CL A	084670108
CGCB	CAPITAL GRP FIXED INCM ETF T	7,737	$205	0.1%	$26.58	—	CORE BOND ETF	14020Y508