National Wealth Management Group, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNG	CAPITAL GROUP NEW GEOGRAPHY	163,789	$5,230	1.8%	$31.93	—	SHS	14021N105
AMGN	AMGEN INC	4,669	$1,528	0.5%	$315.95	0.0%	COM	031162100
WDC	WESTERN DIGITAL CORP	8,487	$1,462	0.5%	$151.55	0.0%	COM	958102105
SCCO	SOUTHERN COPPER CORP	8,927	$1,281	0.4%	$132.76	0.0%	COM	84265V105
FBND	FIDELITY MERRIMACK STR TR	24,996	$1,151	0.4%	$46.04	—	TOTAL BD ETF	316188309
PFG	PRINCIPAL FINANCIAL GROUP IN	11,318	$998	0.3%	$83.87	0.0%	COM	74251V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,596	$990	0.3%	$258.92	0.0%	ORD SHS	G7997R103
TER	TERADYNE INC	4,799	$929	0.3%	$171.50	0.0%	COM	880770102
VRT	VERTIV HOLDINGS CO	5,614	$910	0.3%	$173.58	0.0%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	1,706	$800	0.3%	$509.22	0.0%	CL A	22788C105
ABNB	AIRBNB INC	5,866	$796	0.3%	$124.53	0.0%	COM CL A	009066101
USB	US BANCORP DEL	14,605	$779	0.3%	$48.72	0.0%	COM NEW	902973304
DDOG	DATADOG INC	5,713	$777	0.3%	$158.02	0.0%	CL A COM	23804L103
FCX	FREEPORT-MCMORAN INC	15,029	$763	0.3%	$43.31	0.0%	CL B	35671D857
IQV	IQVIA HLDGS INC	3,349	$755	0.3%	$217.58	0.0%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	8,219	$701	0.2%	$82.07	0.0%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	1,529	$693	0.2%	$431.03	0.0%	COM	92532F100
HON	HONEYWELL INTL INC	3,133	$611	0.2%	$195.03	0.0%	COM	438516106
VUSB	VANGUARD BD INDEX FDS	10,630	$530	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
ICE	INTERCONTINENTAL EXCHANGE IN	3,230	$523	0.2%	$156.20	0.0%	COM	45866F104
MO	ALTRIA GROUP INC	8,171	$471	0.2%	$59.36	0.0%	COM	02209S103
DHR	DANAHER CORPORATION	2,004	$459	0.2%	$219.54	0.0%	COM	235851102
GOLY	STRATEGY SHS	12,285	$429	0.1%	$34.95	—	GOLD ENHANCED ET	86280R878
FDS	FACTSET RESH SYS INC	1,388	$403	0.1%	$280.03	0.0%	COM	303075105
XLV	SELECT SECTOR SPDR TR	2,532	$392	0.1%	$154.80	—	STATE STREET HEA	81369Y209
ROP	ROPER TECHNOLOGIES INC	875	$390	0.1%	$462.16	0.0%	COM	776696106
MEDP	MEDPACE HLDGS INC	674	$379	0.1%	$567.64	0.0%	COM	58506Q109
JNK	SPDR SERIES TRUST	3,863	$376	0.1%	$97.22	—	STATE STREET SPD	78468R622
MPLX	MPLX LP	6,895	$368	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
INTU	INTUIT	547	$362	0.1%	$660.69	0.0%	COM	461202103
SBUX	STARBUCKS CORP	4,238	$357	0.1%	$84.06	0.0%	COM	855244109
XLY	SELECT SECTOR SPDR TR	2,959	$353	0.1%	$119.41	—	STATE STREET CON	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,146	$348	0.1%	$303.84	—	SPONSORED ADS	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	1,493	$333	0.1%	$227.30	0.0%	COM	11133T103
VOOG	VANGUARD ADMIRAL FDS INC	745	$331	0.1%	$444.59	—	500 GRTH IDX F	921932505
AOK	ISHARES TR	8,020	$322	0.1%	$40.13	—	CORE 30/70 CONSE	464289883
LQD	ISHARES TR	2,511	$277	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	483	$274	0.1%	$532.37	0.0%	COM NEW	46120E602
UUP	INVESCO DB US DLR INDEX TR	10,103	$273	0.1%	$27.03	—	BULLISH FD	46141D203
ABBV	ABBVIE INC	1,168	$267	0.1%	$227.54	0.0%	COM	00287Y109
CME	CME GROUP INC	974	$266	0.1%	$270.74	0.0%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	1,071	$264	0.1%	$251.65	0.0%	COM	009158106
MMM	3M CO	1,643	$263	0.1%	$163.18	0.0%	COM	88579Y101
GLDM	WORLD GOLD TR	3,027	$258	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
BUFR	FIRST TR EXCHNG TRADED FD VI	7,117	$244	0.1%	$34.26	—	FT VEST LADDERED	33740F755
BX	BLACKSTONE INC	1,573	$242	0.1%	$151.46	0.0%	COM	09260D107
NJR	NEW JERSEY RES CORP	5,166	$238	0.1%	$45.82	0.0%	COM	646025106
JCI	JOHNSON CTLS INTL PLC	1,935	$232	0.1%	$114.81	0.0%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	392	$227	0.1%	$565.16	0.0%	COM	883556102
MCK	MCKESSON CORP	273	$224	0.1%	$815.57	0.0%	COM	58155Q103
SYK	STRYKER CORPORATION	637	$224	0.1%	$363.46	0.0%	COM	863667101
MOAT	VANECK ETF TRUST	2,157	$223	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
IXUS	ISHARES TR	2,619	$222	0.1%	$84.65	—	CORE MSCI TOTAL	46432F834
LULU	LULULEMON ATHLETICA INC	1,058	$220	0.1%	$181.15	0.0%	COM	550021109
SRE	SEMPRA	2,470	$218	0.1%	$90.54	0.0%	COM	816851109
KDP	KEURIG DR PEPPER INC	7,758	$217	0.1%	$27.24	0.0%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	663	$215	0.1%	$334.11	0.0%	COM	824348106
JKHY	HENRY JACK & ASSOC INC	1,162	$212	0.1%	$166.24	0.0%	COM	426281101
HOOD	ROBINHOOD MKTS INC	1,866	$211	0.1%	$130.05	0.0%	COM CL A	770700102
PAYX	PAYCHEX INC	1,870	$210	0.1%	$116.54	0.0%	COM	704326107
RTX	RTX CORPORATION	1,142	$209	0.1%	$173.32	0.0%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	2,656	$209	0.1%	$78.81	—	SHORT TRM BOND	921937827
GEV	GE VERNOVA INC	316	$207	0.1%	$609.04	0.0%	COM	36828A101
—	KAYNE ANDERSON ENERGY INFRST	13,760	$170	0.1%	$12.38	—	COM	486606106

Increased Positions (74)

CGMM CAPITAL GROUP EQUITY ETF TR 2.4%

Value ($000) $7,050 (+1217.0%) Shares 244,462 (+1196.4%) Est. Cost $28.81 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value ($000) $3,544 (+1206.3%) Shares 99,428 (+1170.0%) Est. Cost $35.56 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $3,115 (+265.6%) Shares 62,315 (+264.1%) Est. Cost $49.83 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value ($000) $6,190 (+39.0%) Shares 77,160 (+35.8%) Est. Cost $69.07 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2,246 (+214.3%) Shares 8,282 (+184.8%) Est. Cost $237.21 Unrealized +5.7%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,183 (+371.3%) Shares 4,603 (+275.4%) Est. Cost $217.64 Unrealized +10.0%

SHV ISHARES TR 0.5%

Value ($000) $1,409 (+130.9%) Shares 12,789 (+131.6%) Est. Cost $110.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value ($000) $2,591 (+40.7%) Shares 58,258 (+38.9%) Est. Cost $39.03 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $876 (+325.5%) Shares 33,384 (+319.1%) Est. Cost $25.88 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,154 (+130.9%) Shares 6,043 (+125.5%) Est. Cost $175.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,064 (+134.4%) Shares 3,730 (+37.4%) Est. Cost $130.30 Unrealized +76.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $941 (+149.7%) Shares 15,065 (+139.5%) Est. Cost $58.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $856 (+184.6%) Shares 2,315 (+155.5%) Est. Cost $341.15 Unrealized +4.6%

SPRX LISTED FDS TR 0.3%

Value ($000) $791 (+205.1%) Shares 20,551 (+205.3%) Est. Cost $38.51 Unrealized —

IDEV ISHARES TR 1.4%

Value ($000) $4,049 (+15.0%) Shares 49,093 (+11.8%) Est. Cost $67.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,679 (+24.2%) Shares 109,934 (+24.4%) Est. Cost $36.43 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $10,848 (+5.0%) Shares 58,164 (+5.0%) Est. Cost $118.62 Unrealized +56.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $918 (+111.0%) Shares 28,133 (+106.4%) Est. Cost $36.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $1,344 (+47.0%) Shares 17,634 (+92.4%) Est. Cost $83.52 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $5,664 (+8.0%) Shares 20,834 (+1.1%) Est. Cost $208.57 Unrealized +28.7%

MSTR STRATEGY INC 0.1%

Value ($000) $401 (-50.8%) Shares 2,640 (+4.4%) Est. Cost $365.04 Unrealized -36.9%

ORCL ORACLE CORP 0.3%

Value ($000) $993 (-29.1%) Shares 5,097 (+2.3%) Est. Cost $226.16 Unrealized +5.3%

META META PLATFORMS INC 1.9%

Value ($000) $5,453 (-6.4%) Shares 8,260 (+4.1%) Est. Cost $423.65 Unrealized +57.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,619 (+29.5%) Shares 23,301 (+25.4%) Est. Cost $60.46 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $3,350 (+12.0%) Shares 50,758 (+10.7%) Est. Cost $73.92 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $744 (+91.9%) Shares 8,630 (+88.7%) Est. Cost $82.22 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $616 (+135.7%) Shares 1,760 (+137.5%) Est. Cost $347.95 Unrealized -2.3%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $3,073 (+11.0%) Shares 4,900 (+8.4%) Est. Cost $535.78 Unrealized —

USFR WISDOMTREE TR 0.7%

Value ($000) $1,893 (+16.8%) Shares 37,624 (+16.7%) Est. Cost $50.28 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value ($000) $1,378 (+23.5%) Shares 12,565 (+18.2%) Est. Cost $94.36 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $1,451 (+20.1%) Shares 15,877 (+20.6%) Est. Cost $91.71 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $571 (+69.5%) Shares 6,661 (+50.9%) Est. Cost $79.56 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,225 (+21.1%) Shares 27,637 (+21.4%) Est. Cost $44.40 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $446 (+86.6%) Shares 14,647 (+77.0%) Est. Cost $27.89 Unrealized —

V VISA INC 0.3%

Value ($000) $726 (+39.5%) Shares 2,070 (+35.7%) Est. Cost $343.89 Unrealized -1.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $550 (+48.2%) Shares 2,132 (+46.1%) Est. Cost $246.69 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $593 (+37.8%) Shares 11,796 (+37.8%) Est. Cost $50.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $949 (+20.4%) Shares 21,745 (+16.0%) Est. Cost $32.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $372 (+74.9%) Shares 2,308 (+61.5%) Est. Cost $123.07 Unrealized +30.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $397 (+65.2%) Shares 5,151 (+46.8%) Est. Cost $69.42 Unrealized +6.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $595 (+30.6%) Shares 6,356 (+31.9%) Est. Cost $92.49 Unrealized -2.7%

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $511 (-20.1%) Shares 17,263 (+12.1%) Est. Cost $40.26 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $714 (+20.0%) Shares 2,370 (+8.0%) Est. Cost $318.34 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $1,090 (+10.4%) Shares 47,321 (+10.8%) Est. Cost $23.14 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $318 (+46.8%) Shares 10,758 (+47.1%) Est. Cost $29.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $721 (+16.0%) Shares 15,397 (+15.9%) Est. Cost $40.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $374 (+35.2%) Shares 3,110 (+26.7%) Est. Cost $110.92 Unrealized +4.1%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $1,063 (+9.6%) Shares 2,576 (+6.9%) Est. Cost $268.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $449 (+25.9%) Shares 8,319 (+5.2%) Est. Cost $53.34 Unrealized -10.9%

NFLX NETFLIX INC 0.1%

Value ($000) $334 (-21.4%) Shares 3,559 (+905.4%) Est. Cost $104.39 Unrealized +3.3%

SHLD GLOBAL X FDS 0.4%

Value ($000) $1,175 (+7.5%) Shares 18,128 (+16.5%) Est. Cost $54.38 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,107 (+8.0%) Shares 9,209 (+6.8%) Est. Cost $103.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $1,211 (+5.7%) Shares 1,336 (+7.4%) Est. Cost $648.11 Unrealized +48.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $315 (+26.3%) Shares 7,106 (+20.2%) Est. Cost $39.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $4,791 (-1.1%) Shares 26,955 (+1.5%) Est. Cost $74.92 Unrealized +141.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 (-20.1%) Shares 1,427 (+56.3%) Est. Cost $159.04 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $1,061 (+4.5%) Shares 18,330 (+3.2%) Est. Cost $50.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $329 (+15.2%) Shares 930 (+7.3%) Est. Cost $282.68 Unrealized +28.5%

T AT&T INC 0.1%

Value ($000) $396 (-9.1%) Shares 15,929 (+3.4%) Est. Cost $26.07 Unrealized -3.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $267 (+14.8%) Shares 4,971 (+15.7%) Est. Cost $54.12 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $291 (+10.1%) Shares 5,158 (+18.7%) Est. Cost $55.14 Unrealized +4.0%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $430 (+5.7%) Shares 3,384 (+4.3%) Est. Cost $106.26 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $394 (+5.6%) Shares 1,568 (+2.6%) Est. Cost $217.62 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $236 (+8.9%) Shares 1,885 (+16.4%) Est. Cost $130.14 Unrealized -2.2%

DGRW WISDOMTREE TR 0.3%

Value ($000) $730 (+2.6%) Shares 8,158 (+2.0%) Est. Cost $82.11 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $537 (+3.4%) Shares 1,100 (+1.7%) Est. Cost $314.88 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $310 (+5.7%) Shares 12,845 (+8.7%) Est. Cost $24.45 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $239 (+6.9%) Shares 7,533 (+7.1%) Est. Cost $31.74 Unrealized —

USXF ISHARES TR 0.3%

Value ($000) $985 (+1.6%) Shares 17,099 (+1.1%) Est. Cost $40.74 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $222 (+3.9%) Shares 8,805 (+4.0%) Est. Cost $24.72 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $242 (+3.3%) Shares 5,266 (+1.2%) Est. Cost $41.82 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $230 (-2.5%) Shares 539 (+8.7%) Est. Cost $467.17 Unrealized -8.5%

OUSM ALPS ETF TR 0.2%

Value ($000) $624 (-0.8%) Shares 14,272 (+1.6%) Est. Cost $44.78 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $18 (+12.9%) Shares 10,202 (+2.0%) Est. Cost $2.92 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	244,462 (+1196.4%)	$7,050 (+1217.0%)	2.4%	$28.81	—	US SMALL AND MID	14022A102
CGDG	CAPITAL GROUP DIVIDEND GROWE	99,428 (+1170.0%)	$3,544 (+1206.3%)	1.2%	$35.56	—	SHS ETF	14021L109
LMBS	FIRST TR EXCHANGE-TRADED FD	62,315 (+264.1%)	$3,115 (+265.6%)	1.1%	$49.83	—	FST LOW OPPT EFT	33739Q200
SPYM	SPDR SERIES TRUST	77,160 (+35.8%)	$6,190 (+39.0%)	2.1%	$69.07	—	STATE STREET SPD	78464A854
ADI	ANALOG DEVICES INC	8,282 (+184.8%)	$2,246 (+214.3%)	0.8%	$237.21	+5.7%	COM	032654105
AMAT	APPLIED MATLS INC	4,603 (+275.4%)	$1,183 (+371.3%)	0.4%	$217.64	+10.0%	COM	038222105
SHV	ISHARES TR	12,789 (+131.6%)	$1,409 (+130.9%)	0.5%	$110.30	—	TRUST ISHARE 0-1	464288679
CGGR	CAPITAL GROUP GROWTH ETF	58,258 (+38.9%)	$2,591 (+40.7%)	0.9%	$39.03	—	SHS CREATION UNI	14020G101
RDVI	FIRST TR EXCHANGE-TRADED FD	33,384 (+319.1%)	$876 (+325.5%)	0.3%	$25.88	—	FT VEST RIS	33738D879
VTV	VANGUARD INDEX FDS	6,043 (+125.5%)	$1,154 (+130.9%)	0.4%	$175.43	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	3,730 (+37.4%)	$1,064 (+134.4%)	0.4%	$130.30	+76.0%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	15,065 (+139.5%)	$941 (+149.7%)	0.3%	$58.78	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	2,315 (+155.5%)	$856 (+184.6%)	0.3%	$341.15	+4.6%	COM	025816109
SPRX	LISTED FDS TR	20,551 (+205.3%)	$791 (+205.1%)	0.3%	$38.51	—	SPEAR ALPHA ETF	53656F383
IDEV	ISHARES TR	49,093 (+11.8%)	$4,049 (+15.0%)	1.4%	$67.18	—	CORE MSCI INTL	46435G326
SCHO	SCHWAB STRATEGIC TR	109,934 (+24.4%)	$2,679 (+24.2%)	0.9%	$36.43	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	58,164 (+5.0%)	$10,848 (+5.0%)	3.8%	$118.62	+56.9%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	28,133 (+106.4%)	$918 (+111.0%)	0.3%	$36.23	—	US LCAP GR ETF	808524300
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,634 (+92.4%)	$1,344 (+47.0%)	0.5%	$83.52	—	SHS	315948109
AAPL	APPLE INC	20,834 (+1.1%)	$5,664 (+8.0%)	2.0%	$208.57	+28.7%	COM	037833100
MSTR	STRATEGY INC	2,640 (+4.4%)	$401 (-50.8%)	0.1%	$365.04	-36.9%	CL A NEW	594972408
ORCL	ORACLE CORP	5,097 (+2.3%)	$993 (-29.1%)	0.3%	$226.16	+5.3%	COM	68389X105
META	META PLATFORMS INC	8,260 (+4.1%)	$5,453 (-6.4%)	1.9%	$423.65	+57.5%	CL A	30303M102
RDVY	FIRST TR EXCHANGE TRADED FD	23,301 (+25.4%)	$1,619 (+29.5%)	0.6%	$60.46	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	50,758 (+10.7%)	$3,350 (+12.0%)	1.2%	$73.92	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	8,630 (+88.7%)	$744 (+91.9%)	0.3%	$82.22	—	MSCI EAFE MIN VL	46429B689
ADBE	ADOBE INC	1,760 (+137.5%)	$616 (+135.7%)	0.2%	$347.95	-2.3%	COM	00724F101
VOO	VANGUARD INDEX FDS	4,900 (+8.4%)	$3,073 (+11.0%)	1.1%	$535.78	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	37,624 (+16.7%)	$1,893 (+16.8%)	0.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
QTUM	ETF SER SOLUTIONS	12,565 (+18.2%)	$1,378 (+23.5%)	0.5%	$94.36	—	DEFIANCE QUANTUM	26922A420
BIL	SPDR SERIES TRUST	15,877 (+20.6%)	$1,451 (+20.1%)	0.5%	$91.71	—	STATE STREET SPD	78468R663
GDX	VANECK ETF TRUST	6,661 (+50.9%)	$571 (+69.5%)	0.2%	$79.56	—	GOLD MINERS ETF	92189F106
FIXD	FIRST TR EXCHNG TRADED FD VI	27,637 (+21.4%)	$1,225 (+21.1%)	0.4%	$44.40	—	SMITH OPPORT FXD	33740F805
ILF	ISHARES TR	14,647 (+77.0%)	$446 (+86.6%)	0.2%	$27.89	—	LATN AMER 40 ETF	464287390
V	VISA INC	2,070 (+35.7%)	$726 (+39.5%)	0.3%	$343.89	-1.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	2,132 (+46.1%)	$550 (+48.2%)	0.2%	$246.69	—	SMALL CP ETF	922908751
GSY	INVESCO ACTIVELY MANAGED EXC	11,796 (+37.8%)	$593 (+37.8%)	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,745 (+16.0%)	$949 (+20.4%)	0.3%	$32.31	—	SHS CREATION UNI	14020W106
SHOP	SHOPIFY INC	2,308 (+61.5%)	$372 (+74.9%)	0.1%	$123.07	+30.5%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	5,151 (+46.8%)	$397 (+65.2%)	0.1%	$69.42	+6.3%	COM	17275R102
COP	CONOCOPHILLIPS	6,356 (+31.9%)	$595 (+30.6%)	0.2%	$92.49	-2.7%	COM	20825C104
FETH	FIDELITY ETHEREUM FD	17,263 (+12.1%)	$511 (-20.1%)	0.2%	$40.26	—	SHS	31613E103
SOXX	ISHARES TR	2,370 (+8.0%)	$714 (+20.0%)	0.2%	$318.34	—	ISHARES SEMICDTR	464287523
GOVT	ISHARES TR	47,321 (+10.8%)	$1,090 (+10.4%)	0.4%	$23.14	—	US TREAS BD ETF	46429B267
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,758 (+47.1%)	$318 (+46.8%)	0.1%	$29.60	—	SHS CREATION UNI	14019W109
SPEM	SPDR INDEX SHS FDS	15,397 (+15.9%)	$721 (+16.0%)	0.2%	$40.10	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	3,110 (+26.7%)	$374 (+35.2%)	0.1%	$110.92	+4.1%	COM	30231G102
MGK	VANGUARD WORLD FD	2,576 (+6.9%)	$1,063 (+9.6%)	0.4%	$268.21	—	MEGA GRWTH IND	921910816
BMY	BRISTOL-MYERS SQUIBB CO	8,319 (+5.2%)	$449 (+25.9%)	0.2%	$53.34	-10.9%	COM	110122108
NFLX	NETFLIX INC	3,559 (+905.4%)	$334 (-21.4%)	0.1%	$104.39	+3.3%	COM	64110L106
SHLD	GLOBAL X FDS	18,128 (+16.5%)	$1,175 (+7.5%)	0.4%	$54.38	—	DEFENSE TECH ETF	37960A529
IJR	ISHARES TR	9,209 (+6.8%)	$1,107 (+8.0%)	0.4%	$103.18	—	CORE S&P SCP ETF	464287804
MPWR	MONOLITHIC PWR SYS INC	1,336 (+7.4%)	$1,211 (+5.7%)	0.4%	$648.11	+48.2%	COM	609839105
OHI	OMEGA HEALTHCARE INVS INC	7,106 (+20.2%)	$315 (+26.3%)	0.1%	$39.10	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	26,955 (+1.5%)	$4,791 (-1.1%)	1.7%	$74.92	+141.6%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	1,427 (+56.3%)	$205 (-20.1%)	0.1%	$159.04	—	STATE STREET TEC	81369Y803
SPMD	SPDR SERIES TRUST	18,330 (+3.2%)	$1,061 (+4.5%)	0.4%	$50.20	—	STATE STREET SPD	78464A847
CEG	CONSTELLATION ENERGY CORP	930 (+7.3%)	$329 (+15.2%)	0.1%	$282.68	+28.5%	COM	21037T109
T	AT&T INC	15,929 (+3.4%)	$396 (-9.1%)	0.1%	$26.07	-3.0%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	4,971 (+15.7%)	$267 (+14.8%)	0.1%	$54.12	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	5,158 (+18.7%)	$291 (+10.1%)	0.1%	$55.14	+4.0%	COM	756109104
PWB	INVESCO EXCHANGE TRADED FD T	3,384 (+4.3%)	$430 (+5.7%)	0.1%	$106.26	—	LARGE CAP GROWTH	46137V746
MGC	VANGUARD WORLD FD	1,568 (+2.6%)	$394 (+5.6%)	0.1%	$217.62	—	MEGA CAP INDEX	921910873
ABT	ABBOTT LABS	1,885 (+16.4%)	$236 (+8.9%)	0.1%	$130.14	-2.2%	COM	002824100
DGRW	WISDOMTREE TR	8,158 (+2.0%)	$730 (+2.6%)	0.3%	$82.11	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	1,100 (+1.7%)	$537 (+3.4%)	0.2%	$314.88	—	GROWTH ETF	922908736
—	COHEN & STEERS INFRASTRUCTUR	12,845 (+8.7%)	$310 (+5.7%)	0.1%	$24.45	—	COM	19248A109
BALI	BLACKROCK ETF TRUST	7,533 (+7.1%)	$239 (+6.9%)	0.1%	$31.74	—	ISHARES US LARG	09290C863
USXF	ISHARES TR	17,099 (+1.1%)	$985 (+1.6%)	0.3%	$40.74	—	ESG MSCI USA ETF	46436E767
UCON	FIRST TR EXCHNG TRADED FD VI	8,805 (+4.0%)	$222 (+3.9%)	0.1%	$24.72	—	SMITH UNCONSTRAI	33740F888
ESML	ISHARES TR	5,266 (+1.2%)	$242 (+3.3%)	0.1%	$41.82	—	ESG AWARE MSCI	46435U663
LIN	LINDE PLC	539 (+8.7%)	$230 (-2.5%)	0.1%	$467.17	-8.5%	SHS	G54950103
OUSM	ALPS ETF TR	14,272 (+1.6%)	$624 (-0.8%)	0.2%	$44.78	—	OSHARES US SMLCP	00162Q395
OXSQ	OXFORD SQUARE CAP CORP	10,202 (+2.0%)	$18 (+12.9%)	0.0%	$2.92	-37.8%	COM	69181V107

Exited Positions (48)

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $924 Shares 10,986 Est. Cost $73.50 Unrealized +19.0%

ADSK AUTODESK INC 0.3%

Value ($000) $841 Shares 2,648 Est. Cost $304.73 Unrealized -0.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $774 Shares 5,352 Est. Cost $132.28 Unrealized +11.7%

NUE NUCOR CORP 0.3%

Value ($000) $753 Shares 5,563 Est. Cost $140.51 Unrealized +6.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $713 Shares 2,552 Est. Cost $265.92 Unrealized +5.5%

NTAP NETAPP INC 0.2%

Value ($000) $712 Shares 6,007 Est. Cost $110.78 Unrealized +2.6%

PHM PULTE GROUP INC 0.2%

Value ($000) $705 Shares 5,334 Est. Cost $123.78 Unrealized -1.1%

HAL HALLIBURTON CO 0.2%

Value ($000) $703 Shares 28,569 Est. Cost $21.87 Unrealized +20.2%

EBAY EBAY INC. 0.2%

Value ($000) $680 Shares 7,477 Est. Cost $87.96 Unrealized -1.8%

CMI CUMMINS INC 0.2%

Value ($000) $650 Shares 1,538 Est. Cost $380.68 Unrealized +22.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $639 Shares 669 Est. Cost $888.48 Unrealized -2.4%

CRM SALESFORCE INC 0.2%

Value ($000) $634 Shares 2,676 Est. Cost $257.97 Unrealized -3.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $630 Shares 1,321 Est. Cost $425.39 Unrealized +30.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $627 Shares 6,355 Est. Cost $75.54 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $529 Shares 10,728 Est. Cost $52.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $497 Shares 1,604 Est. Cost $300.20 Unrealized -12.0%

PSX PHILLIPS 66 0.2%

Value ($000) $488 Shares 3,590 Est. Cost $126.39 Unrealized +6.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $483 Shares 17,694 Est. Cost $37.61 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $459 Shares 1,420 Est. Cost $308.14 Unrealized +9.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $450 Shares 1,281 Est. Cost $344.03 Unrealized -5.1%

FOXA FOX CORP 0.2%

Value ($000) $440 Shares 6,983 Est. Cost $57.68 Unrealized +13.3%

EG EVEREST GROUP LTD 0.2%

Value ($000) $439 Shares 1,253 Est. Cost $337.63 Unrealized -2.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $423 Shares 3,400 Est. Cost $126.80 Unrealized -14.5%

FOX FOX CORP 0.1%

Value ($000) $414 Shares 7,224 Est. Cost $52.60 Unrealized +11.0%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $411 Shares 2,067 Est. Cost $198.81 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value ($000) $410 Shares 4,668 Est. Cost $87.91 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $410 Shares 4,589 Est. Cost $90.96 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $405 Shares 34,920 Est. Cost $11.60 Unrealized —

— EVOKE PHARMA INC 0.1%

Value ($000) $398 Shares 80,130 Est. Cost $4.97 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $386 Shares 4,702 Est. Cost $85.57 Unrealized -6.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $385 Shares 6,697 Est. Cost $57.52 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $372 Shares 5,994 Est. Cost $59.98 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $371 Shares 4,020 Est. Cost $92.40 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $359 Shares 2,710 Est. Cost $124.27 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $348 Shares 208 Est. Cost $1784.36 Unrealized +9.6%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $295 Shares 10,911 Est. Cost $28.60 Unrealized -2.2%

HD HOME DEPOT INC 0.1%

Value ($000) $294 Shares 726 Est. Cost $387.13 Unrealized -5.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $291 Shares 1,429 Est. Cost $191.42 Unrealized +5.4%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $272 Shares 4,792 Est. Cost $56.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $255 Shares 2,221 Est. Cost $107.11 Unrealized +3.0%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $253 Shares 2,497 Est. Cost $94.50 Unrealized +3.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $250 Shares 2,223 Est. Cost $108.19 Unrealized +8.8%

MS MORGAN STANLEY 0.1%

Value ($000) $244 Shares 1,537 Est. Cost $120.96 Unrealized +37.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $230 Shares 2,577 Est. Cost $89.34 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $222 Shares 1,429 Est. Cost $152.28 Unrealized -0.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $221 Shares 9,743 Est. Cost $22.66 Unrealized —

MGNI MAGNITE INC 0.1%

Value ($000) $201 Shares 9,221 Est. Cost $23.61 Unrealized -29.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 11,815 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	10,986	$924	0.3%	$73.50	+19.0%	—	573874104
ADSK	AUTODESK INC	2,648	$841	0.3%	$304.73	-0.7%	—	052769106
TJX	TJX COS INC NEW	5,352	$774	0.3%	$132.28	+11.7%	—	872540109
NUE	NUCOR CORP	5,563	$753	0.3%	$140.51	+6.6%	—	670346105
TRV	TRAVELERS COMPANIES INC	2,552	$713	0.2%	$265.92	+5.5%	—	89417E109
NTAP	NETAPP INC	6,007	$712	0.2%	$110.78	+2.6%	—	64110D104
PHM	PULTE GROUP INC	5,334	$705	0.2%	$123.78	-1.1%	—	745867101
HAL	HALLIBURTON CO	28,569	$703	0.2%	$21.87	+20.2%	—	406216101
EBAY	EBAY INC.	7,477	$680	0.2%	$87.96	-1.8%	—	278642103
CMI	CUMMINS INC	1,538	$650	0.2%	$380.68	+22.5%	—	231021106
URI	UNITED RENTALS INC	669	$639	0.2%	$888.48	-2.4%	—	911363109
CRM	SALESFORCE INC	2,676	$634	0.2%	$257.97	-3.8%	—	79466L302
CAT	CATERPILLAR INC	1,321	$630	0.2%	$425.39	+30.6%	—	149123101
TDIV	FIRST TR EXCHANGE TRADED FD	6,355	$627	0.2%	$75.54	—	—	33738R118
KNG	FIRST TR EXCHANGE-TRADED FD	10,728	$529	0.2%	$52.76	—	—	33739Q705
AJG	GALLAGHER ARTHUR J & CO	1,604	$497	0.2%	$300.20	-12.0%	—	363576109
PSX	PHILLIPS 66	3,590	$488	0.2%	$126.39	+6.0%	—	718546104
SCHD	SCHWAB STRATEGIC TR	17,694	$483	0.2%	$37.61	—	—	808524797
ELV	ELEVANCE HEALTH INC FORMERLY	1,420	$459	0.2%	$308.14	+9.3%	—	036752103
CDNS	CADENCE DESIGN SYSTEM INC	1,281	$450	0.2%	$344.03	-5.1%	—	127387108
FOXA	FOX CORP	6,983	$440	0.2%	$57.68	+13.3%	—	35137L105
EG	EVEREST GROUP LTD	1,253	$439	0.2%	$337.63	-2.2%	—	G3223R108
KMB	KIMBERLY-CLARK CORP	3,400	$423	0.1%	$126.80	-14.5%	—	494368103
FOX	FOX CORP	7,224	$414	0.1%	$52.60	+11.0%	—	35137L204
ASND	ASCENDIS PHARMA A/S	2,067	$411	0.1%	$198.81	—	—	04351P101
QEFA	SPDR INDEX SHS FDS	4,668	$410	0.1%	$87.91	—	—	78463X434
TLT	ISHARES TR	4,589	$410	0.1%	$90.96	—	—	464287432
VOD	VODAFONE GROUP PLC NEW	34,920	$405	0.1%	$11.60	—	—	92857W308
—	EVOKE PHARMA INC	80,130	$398	0.1%	$4.97	—	—	30049G302
DOX	AMDOCS LTD	4,702	$386	0.1%	$85.57	-6.6%	—	G02602103
XLG	INVESCO EXCHANGE TRADED FD T	6,697	$385	0.1%	$57.52	—	—	46137V233
FEZ	SPDR INDEX SHS FDS	5,994	$372	0.1%	$59.98	—	—	78463X202
GSUS	GOLDMAN SACHS ETF TR	4,020	$371	0.1%	$92.40	—	—	381430123
PKW	INVESCO EXCHANGE TRADED FD T	2,710	$359	0.1%	$124.27	—	—	46137V308
WTM	WHITE MTNS INS GROUP LTD	208	$348	0.1%	$1784.36	+9.6%	—	G9618E107
BF/B	BROWN FORMAN CORP	10,911	$295	0.1%	$28.60	-2.2%	—	115637209
HD	HOME DEPOT INC	726	$294	0.1%	$387.13	-5.8%	—	437076102
PANW	PALO ALTO NETWORKS INC	1,429	$291	0.1%	$191.42	+5.4%	—	697435105
VGLT	VANGUARD SCOTTSDALE FDS	4,792	$272	0.1%	$56.87	—	—	92206C847
WEC	WEC ENERGY GROUP INC	2,221	$255	0.1%	$107.11	+3.0%	—	92939U106
FRT	FEDERAL RLTY INVT TR NEW	2,497	$253	0.1%	$94.50	+3.0%	—	313745101
AEP	AMERICAN ELEC PWR CO INC	2,223	$250	0.1%	$108.19	+8.8%	—	025537101
MS	MORGAN STANLEY	1,537	$244	0.1%	$120.96	+37.6%	—	617446448
XLE	SELECT SECTOR SPDR TR	2,577	$230	0.1%	$89.34	—	—	81369Y506
CVX	CHEVRON CORP NEW	1,429	$222	0.1%	$152.28	-0.6%	—	166764100
CGCP	CAPITAL GRP FIXED INCM ETF T	9,743	$221	0.1%	$22.66	—	—	14020Y102
MGNI	MAGNITE INC	9,221	$201	0.1%	$23.61	-29.7%	—	55955D100
—	COHEN & STEERS INFRASTRUCTUR	11,815	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (85)

COWZ PACER FDS TR 0.7%

Value ($000) $1,963 (-60.1%) Shares 32,620 (-61.9%) Est. Cost $53.09 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $412 (-83.2%) Shares 9,275 (-83.4%) Est. Cost $47.56 Unrealized —

TCHP T ROWE PRICE ETF INC 3.7%

Value ($000) $10,633 (-10.0%) Shares 213,260 (-11.8%) Est. Cost $36.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $913 (-49.3%) Shares 2,766 (-47.0%) Est. Cost $331.92 Unrealized +1.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $661 (-57.3%) Shares 4,889 (-60.9%) Est. Cost $109.40 Unrealized +22.1%

AVGO BROADCOM INC 0.6%

Value ($000) $1,814 (-32.6%) Shares 5,242 (-35.8%) Est. Cost $252.37 Unrealized +41.5%

IVV ISHARES TR 3.8%

Value ($000) $11,016 (-4.8%) Shares 16,083 (-7.0%) Est. Cost $536.38 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value ($000) $4,126 (+15.0%) Shares 64,048 (-24.4%) Est. Cost $40.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $560 (-48.6%) Shares 1,909 (-46.5%) Est. Cost $271.37 Unrealized +6.3%

TMSL T ROWE PRICE ETF INC 0.2%

Value ($000) $502 (-50.0%) Shares 13,992 (-51.0%) Est. Cost $31.96 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $721 (-40.3%) Shares 1,380 (-44.4%) Est. Cost $533.84 Unrealized -7.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $465 (-50.5%) Shares 6,275 (-50.4%) Est. Cost $79.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $252 (-65.0%) Shares 1,317 (-65.4%) Est. Cost $173.14 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,402 (+13.9%) Shares 10,869 (-11.6%) Est. Cost $153.77 Unrealized +85.7%

GLD SPDR GOLD TR 1.7%

Value ($000) $4,883 (+8.5%) Shares 12,322 (-2.7%) Est. Cost $283.57 Unrealized —

TCAF T ROWE PRICE ETF INC 4.7%

Value ($000) $13,431 (-2.7%) Shares 351,421 (-4.0%) Est. Cost $31.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $307 (-53.9%) Shares 349 (-60.3%) Est. Cost $735.10 Unrealized +11.2%

NKE NIKE INC 0.1%

Value ($000) $279 (-56.1%) Shares 4,376 (-52.0%) Est. Cost $73.79 Unrealized -12.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,479 (-12.4%) Shares 3,636 (-14.4%) Est. Cost $625.01 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $561 (-38.3%) Shares 4,225 (-39.0%) Est. Cost $135.48 Unrealized -2.3%

XYL XYLEM INC 0.1%

Value ($000) $241 (-58.2%) Shares 1,772 (-54.7%) Est. Cost $138.06 Unrealized +4.0%

BLK BLACKROCK INC 0.2%

Value ($000) $478 (-40.3%) Shares 447 (-34.9%) Est. Cost $1108.77 Unrealized -1.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $389 (-42.7%) Shares 8,056 (-41.4%) Est. Cost $52.34 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $591 (-31.0%) Shares 20,134 (-30.3%) Est. Cost $28.96 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $332 (-41.9%) Shares 11,098 (-38.9%) Est. Cost $33.16 Unrealized -14.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $686 (-25.8%) Shares 13,823 (-2.8%) Est. Cost $65.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $382 (-36.9%) Shares 4,758 (-40.6%) Est. Cost $72.21 Unrealized +14.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $313 (-41.4%) Shares 1,613 (-43.5%) Est. Cost $184.06 Unrealized +3.0%

QQQM INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $6,294 (-3.4%) Shares 24,887 (-5.6%) Est. Cost $166.00 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $2,490 (-7.5%) Shares 14,545 (-27.6%) Est. Cost $82.42 Unrealized +88.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $239 (-45.3%) Shares 493 (-43.5%) Est. Cost $448.15 Unrealized +6.3%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $7,213 (-2.7%) Shares 11,741 (-4.9%) Est. Cost $422.70 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $623 (-21.3%) Shares 2,582 (-18.0%) Est. Cost $244.20 Unrealized -1.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $236 (-40.1%) Shares 2,989 (-39.4%) Est. Cost $84.64 Unrealized -7.5%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $578 (-20.9%) Shares 2,973 (-4.4%) Est. Cost $231.70 Unrealized -9.4%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,878 (+4.1%) Shares 16,800 (-1.0%) Est. Cost $134.97 Unrealized +69.5%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,148 (-11.4%) Shares 8,765 (-1.4%) Est. Cost $128.77 Unrealized +6.9%

WMT WALMART INC 0.3%

Value ($000) $980 (-12.9%) Shares 8,801 (-19.4%) Est. Cost $99.23 Unrealized +8.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $304 (-31.7%) Shares 533 (-31.9%) Est. Cost $573.47 Unrealized -2.5%

PEP PEPSICO INC 0.1%

Value ($000) $330 (-26.6%) Shares 2,303 (-28.1%) Est. Cost $140.43 Unrealized +3.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $269 (-28.4%) Shares 4,907 (-29.6%) Est. Cost $52.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $327 (-24.1%) Shares 1,914 (-26.2%) Est. Cost $157.20 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $456 (-18.1%) Shares 529 (-12.1%) Est. Cost $956.70 Unrealized -5.3%

PFLD ETF SER SOLUTIONS 0.2%

Value ($000) $441 (-17.1%) Shares 22,565 (-16.5%) Est. Cost $20.51 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $424 (-15.7%) Shares 3,373 (-1.9%) Est. Cost $150.53 Unrealized -13.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $201 (-26.0%) Shares 2,505 (-23.0%) Est. Cost $80.99 Unrealized +0.1%

TGT TARGET CORP 0.1%

Value ($000) $305 (-18.7%) Shares 3,120 (-25.4%) Est. Cost $96.73 Unrealized -5.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $249 (-22.0%) Shares 233 (-29.4%) Est. Cost $968.09 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $3,135 (-2.1%) Shares 4,159 (-3.1%) Est. Cost $474.41 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,012 (-6.1%) Shares 4,936 (-10.2%) Est. Cost $80.68 Unrealized +146.7%

IWF ISHARES TR 0.1%

Value ($000) $273 (-19.1%) Shares 576 (-19.9%) Est. Cost $433.60 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,566 (-3.9%) Shares 5,396 (-2.7%) Est. Cost $268.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $212 (-21.8%) Shares 1,664 (-29.8%) Est. Cost $108.29 Unrealized +14.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $218 (-21.2%) Shares 782 (-8.5%) Est. Cost $332.02 Unrealized -15.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,056 (-4.8%) Shares 4,931 (-28.1%) Est. Cost $136.37 Unrealized +64.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $568 (-8.4%) Shares 11,870 (-3.3%) Est. Cost $32.49 Unrealized +45.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $499 (-8.2%) Shares 1,632 (-8.7%) Est. Cost $301.40 Unrealized +1.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $275 (-13.3%) Shares 2,975 (-12.2%) Est. Cost $83.54 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $322 (-11.1%) Shares 1,394 (-9.1%) Est. Cost $223.15 Unrealized +1.9%

PPG PPG INDS INC 0.1%

Value ($000) $279 (-12.3%) Shares 2,720 (-10.1%) Est. Cost $109.99 Unrealized -9.0%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $603 (-5.9%) Shares 3,261 (-3.6%) Est. Cost $156.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $287 (-10.5%) Shares 7,058 (-3.5%) Est. Cost $40.48 Unrealized +0.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $304 (-9.8%) Shares 8,032 (-8.8%) Est. Cost $37.52 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $622 (-4.6%) Shares 5,469 (-4.0%) Est. Cost $93.30 Unrealized +17.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,078 (-2.5%) Shares 4,906 (-4.2%) Est. Cost $177.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $228 (-10.3%) Shares 3,021 (-12.6%) Est. Cost $69.16 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,892 (-0.8%) Shares 24,475 (-3.7%) Est. Cost $95.48 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $137 (-12.6%) Shares 10,421 (-20.3%) Est. Cost $11.33 Unrealized +13.3%

GE GE AEROSPACE 0.8%

Value ($000) $2,208 (-0.8%) Shares 7,169 (-3.2%) Est. Cost $186.37 Unrealized +61.4%

IWY ISHARES TR 0.2%

Value ($000) $518 (-3.3%) Shares 1,870 (-4.4%) Est. Cost $190.46 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $378 (-3.8%) Shares 9,062 (-5.1%) Est. Cost $26.41 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $965 (-1.3%) Shares 14,361 (-3.3%) Est. Cost $53.10 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $431 (-2.9%) Shares 3,419 (-3.4%) Est. Cost $96.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $851 (-1.3%) Shares 28,316 (-2.8%) Est. Cost $45.18 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $300 (-3.6%) Shares 3,353 (-5.9%) Est. Cost $87.32 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 (-4.0%) Shares 7,683 (-5.1%) Est. Cost $31.16 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $4,204 (+0.2%) Shares 12,540 (-1.9%) Est. Cost $251.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $541 (-1.6%) Shares 5,305 (-3.9%) Est. Cost $99.54 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $476 (-1.3%) Shares 6,859 (-3.2%) Est. Cost $55.70 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $546 (-1.2%) Shares 2,577 (-2.6%) Est. Cost $208.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $955 (+0.6%) Shares 35,504 (-1.6%) Est. Cost $29.31 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $325 (-1.3%) Shares 6,805 (-1.6%) Est. Cost $46.58 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $483 (-0.8%) Shares 3,249 (-2.9%) Est. Cost $138.06 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $193 (-1.7%) Shares 19,296 (-1.5%) Est. Cost $9.89 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $910 (+0.2%) Shares 847 (-28.9%) Est. Cost $760.76 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	32,620 (-61.9%)	$1,963 (-60.1%)	0.7%	$53.09	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	9,275 (-83.4%)	$412 (-83.2%)	0.1%	$47.56	—	US SMALL CAP CAS	69374H857
TCHP	T ROWE PRICE ETF INC	213,260 (-11.8%)	$10,633 (-10.0%)	3.7%	$36.48	—	PRICE BLUE CHIP	87283Q107
UNH	UNITEDHEALTH GROUP INC	2,766 (-47.0%)	$913 (-49.3%)	0.3%	$331.92	+1.6%	COM	91324P102
APH	AMPHENOL CORP NEW	4,889 (-60.9%)	$661 (-57.3%)	0.2%	$109.40	+22.1%	CL A	032095101
AVGO	BROADCOM INC	5,242 (-35.8%)	$1,814 (-32.6%)	0.6%	$252.37	+41.5%	COM	11135F101
IVV	ISHARES TR	16,083 (-7.0%)	$11,016 (-4.8%)	3.8%	$536.38	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	64,048 (-24.4%)	$4,126 (+15.0%)	1.4%	$40.33	—	ISHARES	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,909 (-46.5%)	$560 (-48.6%)	0.2%	$271.37	+6.3%	COM	502431109
TMSL	T ROWE PRICE ETF INC	13,992 (-51.0%)	$502 (-50.0%)	0.2%	$31.96	—	SMALL MID CAP	87283Q826
SPGI	S&P GLOBAL INC	1,380 (-44.4%)	$721 (-40.3%)	0.2%	$533.84	-7.4%	COM	78409V104
BND	VANGUARD BD INDEX FDS	6,275 (-50.4%)	$465 (-50.5%)	0.2%	$79.17	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	1,317 (-65.4%)	$252 (-65.0%)	0.1%	$173.14	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	10,869 (-11.6%)	$3,402 (+13.9%)	1.2%	$153.77	+85.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	12,322 (-2.7%)	$4,883 (+8.5%)	1.7%	$283.57	—	GOLD SHS	78463V107
TCAF	T ROWE PRICE ETF INC	351,421 (-4.0%)	$13,431 (-2.7%)	4.7%	$31.62	—	CAP APPRECIATION	87283Q867
PH	PARKER-HANNIFIN CORP	349 (-60.3%)	$307 (-53.9%)	0.1%	$735.10	+11.2%	COM	701094104
NKE	NIKE INC	4,376 (-52.0%)	$279 (-56.1%)	0.1%	$73.79	-12.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	3,636 (-14.4%)	$2,479 (-12.4%)	0.9%	$625.01	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	4,225 (-39.0%)	$561 (-38.3%)	0.2%	$135.48	-2.3%	COM	291011104
XYL	XYLEM INC	1,772 (-54.7%)	$241 (-58.2%)	0.1%	$138.06	+4.0%	COM	98419M100
BLK	BLACKROCK INC	447 (-34.9%)	$478 (-40.3%)	0.2%	$1108.77	-1.7%	COM	09290D101
BNDX	VANGUARD CHARLOTTE FDS	8,056 (-41.4%)	$389 (-42.7%)	0.1%	$52.34	—	TOTAL INT BD ETF	92203J407
SPBO	SPDR SERIES TRUST	20,134 (-30.3%)	$591 (-31.0%)	0.2%	$28.96	—	STATE STREET SPD	78464A144
CMCSA	COMCAST CORP NEW	11,098 (-38.9%)	$332 (-41.9%)	0.1%	$33.16	-14.0%	CL A	20030N101
IBIT	ISHARES BITCOIN TRUST ETF	13,823 (-2.8%)	$686 (-25.8%)	0.2%	$65.00	—	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	4,758 (-40.6%)	$382 (-36.9%)	0.1%	$72.21	+14.2%	COM	65339F101
BDX	BECTON DICKINSON & CO	1,613 (-43.5%)	$313 (-41.4%)	0.1%	$184.06	+3.0%	COM	075887109
QQQM	INVESCO EXCH TRADED FD TR II	24,887 (-5.6%)	$6,294 (-3.4%)	2.2%	$166.00	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	14,545 (-27.6%)	$2,490 (-7.5%)	0.9%	$82.42	+88.5%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	493 (-43.5%)	$239 (-45.3%)	0.1%	$448.15	+6.3%	COM	539830109
QQQ	INVESCO QQQ TR	11,741 (-4.9%)	$7,213 (-2.7%)	2.5%	$422.70	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	2,582 (-18.0%)	$623 (-21.3%)	0.2%	$244.20	-1.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	2,989 (-39.4%)	$236 (-40.1%)	0.1%	$84.64	-7.5%	COM	194162103
LNG	CHENIERE ENERGY INC	2,973 (-4.4%)	$578 (-20.9%)	0.2%	$231.70	-9.4%	COM NEW	16411R208
AMZN	AMAZON COM INC	16,800 (-1.0%)	$3,878 (+4.1%)	1.3%	$134.97	+69.5%	COM	023135106
ANET	ARISTA NETWORKS INC	8,765 (-1.4%)	$1,148 (-11.4%)	0.4%	$128.77	+6.9%	COM SHS	040413205
WMT	WALMART INC	8,801 (-19.4%)	$980 (-12.9%)	0.3%	$99.23	+8.0%	COM	931142103
MA	MASTERCARD INCORPORATED	533 (-31.9%)	$304 (-31.7%)	0.1%	$573.47	-2.5%	CL A	57636Q104
PEP	PEPSICO INC	2,303 (-28.1%)	$330 (-26.6%)	0.1%	$140.43	+3.9%	COM	713448108
XLF	SELECT SECTOR SPDR TR	4,907 (-29.6%)	$269 (-28.4%)	0.1%	$52.93	—	STATE STREET FIN	81369Y605
QCOM	QUALCOMM INC	1,914 (-26.2%)	$327 (-24.1%)	0.1%	$157.20	+8.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	529 (-12.1%)	$456 (-18.1%)	0.2%	$956.70	-5.3%	COM	22160K105
PFLD	ETF SER SOLUTIONS	22,565 (-16.5%)	$441 (-17.1%)	0.2%	$20.51	—	AAM LW DUR PFD	26922A198
ZTS	ZOETIS INC	3,373 (-1.9%)	$424 (-15.7%)	0.1%	$150.53	-13.5%	CL A	98978V103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,505 (-23.0%)	$201 (-26.0%)	0.1%	$80.99	+0.1%	COM	744573106
TGT	TARGET CORP	3,120 (-25.4%)	$305 (-18.7%)	0.1%	$96.73	-5.3%	COM	87612E106
ASML	ASML HOLDING N V	233 (-29.4%)	$249 (-22.0%)	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	4,159 (-3.1%)	$3,135 (-2.1%)	1.1%	$474.41	—	INF TECH ETF	92204A702
HWM	HOWMET AEROSPACE INC	4,936 (-10.2%)	$1,012 (-6.1%)	0.4%	$80.68	+146.7%	COM	443201108
IWF	ISHARES TR	576 (-19.9%)	$273 (-19.1%)	0.1%	$433.60	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	5,396 (-2.7%)	$1,566 (-3.9%)	0.5%	$268.03	—	MID CAP ETF	922908629
PLD	PROLOGIS INC.	1,664 (-29.8%)	$212 (-21.8%)	0.1%	$108.29	+14.4%	COM	74340W103
RCL	ROYAL CARIBBEAN GROUP	782 (-8.5%)	$218 (-21.2%)	0.1%	$332.02	-15.2%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	4,931 (-28.1%)	$1,056 (-4.8%)	0.4%	$136.37	+64.7%	COM	007903107
ENB	ENBRIDGE INC	11,870 (-3.3%)	$568 (-8.4%)	0.2%	$32.49	+45.0%	COM	29250N105
MCD	MCDONALDS CORP	1,632 (-8.7%)	$499 (-8.2%)	0.2%	$301.40	+1.2%	COM	580135101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,975 (-12.2%)	$275 (-13.3%)	0.1%	$83.54	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	1,394 (-9.1%)	$322 (-11.1%)	0.1%	$223.15	+1.9%	COM	907818108
PPG	PPG INDS INC	2,720 (-10.1%)	$279 (-12.3%)	0.1%	$109.99	-9.0%	COM	693506107
VPU	VANGUARD WORLD FD	3,261 (-3.6%)	$603 (-5.9%)	0.2%	$156.41	—	UTILITIES ETF	92204A876
VZ	VERIZON COMMUNICATIONS INC	7,058 (-3.5%)	$287 (-10.5%)	0.1%	$40.48	+0.0%	COM	92343V104
EMLP	FIRST TR EXCHANGE-TRADED FD	8,032 (-8.8%)	$304 (-9.8%)	0.1%	$37.52	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	5,469 (-4.0%)	$622 (-4.6%)	0.2%	$93.30	+17.4%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	4,906 (-4.2%)	$1,078 (-2.5%)	0.4%	$177.21	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	3,021 (-12.6%)	$228 (-10.3%)	0.1%	$69.16	—	VG TL INTL STK F	921909768
EQWL	INVESCO EXCHANGE TRADED FD T	24,475 (-3.7%)	$2,892 (-0.8%)	1.0%	$95.48	—	S&P 100 EQL WIGH	46137V449
F	FORD MTR CO	10,421 (-20.3%)	$137 (-12.6%)	0.0%	$11.33	+13.3%	COM	345370860
GE	GE AEROSPACE	7,169 (-3.2%)	$2,208 (-0.8%)	0.8%	$186.37	+61.4%	COM NEW	369604301
IWY	ISHARES TR	1,870 (-4.4%)	$518 (-3.3%)	0.2%	$190.46	—	RUS TP200 GR ETF	464289438
FELG	FIDELITY COVINGTON TRUST	9,062 (-5.1%)	$378 (-3.8%)	0.1%	$26.41	—	ENHANCED LARGE	31609A305
IEMG	ISHARES INC	14,361 (-3.3%)	$965 (-1.3%)	0.3%	$53.10	—	CORE MSCI EMKT	46434G103
FNX	FIRST TR EXCHANGE-TRADED ALP	3,419 (-3.4%)	$431 (-2.9%)	0.1%	$96.02	—	COM SHS	33735B108
SCHM	SCHWAB STRATEGIC TR	28,316 (-2.8%)	$851 (-1.3%)	0.3%	$45.18	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	3,353 (-5.9%)	$300 (-3.6%)	0.1%	$87.32	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	7,683 (-5.1%)	$242 (-4.0%)	0.1%	$31.16	—	FUNDAMENTAL US S	808524763
VTI	VANGUARD INDEX FDS	12,540 (-1.9%)	$4,204 (+0.2%)	1.5%	$251.84	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	5,305 (-3.9%)	$541 (-1.6%)	0.2%	$99.54	—	US SML CP VALU	025072877
DGRO	ISHARES TR	6,859 (-3.2%)	$476 (-1.3%)	0.2%	$55.70	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	2,577 (-2.6%)	$546 (-1.2%)	0.2%	$208.72	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	35,504 (-1.6%)	$955 (+0.6%)	0.3%	$29.31	—	US LRG CAP ETF	808524201
AOM	ISHARES TR	6,805 (-1.6%)	$325 (-1.3%)	0.1%	$46.58	—	CORE 40/60 MODER	464289875
ITOT	ISHARES TR	3,249 (-2.9%)	$483 (-0.8%)	0.2%	$138.06	—	CORE S&P TTL STK	464287150
—	DNP SELECT INCOME FD INC	19,296 (-1.5%)	$193 (-1.7%)	0.1%	$9.89	—	COM	23325P104
LLY	ELI LILLY & CO	847 (-28.9%)	$910 (+0.2%)	0.3%	$760.76	+25.6%	COM	532457108

Unchanged Positions (21)

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,322 Shares 11,004 Est. Cost $420.57 Unrealized +19.0%

GOOG ALPHABET INC 0.3%

Value ($000) $961 Shares 3,062 Est. Cost $191.59 Unrealized +49.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,464 Shares 10,212 Est. Cost $138.60 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $433 Shares 1,685 Est. Cost $297.80 Unrealized -11.1%

CTAS CINTAS CORP 0.2%

Value ($000) $602 Shares 3,202 Est. Cost $176.70 Unrealized +6.5%

EMBJ EMBRAER S.A. 0.3%

Value ($000) $777 Shares 12,071 Est. Cost $18.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $386 Shares 1,864 Est. Cost $169.51 Unrealized +16.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $139 Shares 70,650 Est. Cost $3.02 Unrealized -13.6%

UGA UNITED STS GASOLINE FD LP 0.2%

Value ($000) $450 Shares 7,293 Est. Cost $59.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $5,230 Shares 10,405 Est. Cost $348.62 Unrealized +42.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,092 Shares 3,390 Est. Cost $251.83 Unrealized +22.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $680 Shares 17,174 Est. Cost $28.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $342 Shares 1,270 Est. Cost $225.40 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $4,177 Shares 9,288 Est. Cost $272.70 Unrealized +62.6%

FG F&G ANNUITIES & LIFE INC 0.2%

Value ($000) $540 Shares 17,497 Est. Cost $32.62 Unrealized -4.7%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $979 Shares 6,251 Est. Cost $94.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $318 Shares 7,913 Est. Cost $22.72 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $491 Shares 4,716 Est. Cost $98.18 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $259 Shares 5,529 Est. Cost $40.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,124 Shares 22,209 Est. Cost $50.49 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $265 Shares 3,529 Est. Cost $74.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,004	$5,322	1.8%	$420.57	+19.0%	COM	594918104
GOOG	ALPHABET INC	3,062	$961	0.3%	$191.59	+49.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	10,212	$1,464	0.5%	$138.60	+6.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,685	$433	0.2%	$297.80	-11.1%	COM	053015103
CTAS	CINTAS CORP	3,202	$602	0.2%	$176.70	+6.5%	COM	172908105
EMBJ	EMBRAER S.A.	12,071	$777	0.3%	$18.45	—	SPONSORED ADS	29082A107
JNJ	JOHNSON & JOHNSON	1,864	$386	0.1%	$169.51	+16.2%	COM	478160104
PLUG	PLUG POWER INC	70,650	$139	0.0%	$3.02	-13.6%	COM NEW	72919P202
UGA	UNITED STS GASOLINE FD LP	7,293	$450	0.2%	$59.10	—	UNITS	91201T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,405	$5,230	1.8%	$348.62	+42.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	3,390	$1,092	0.4%	$251.83	+22.9%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	17,174	$680	0.2%	$28.97	—	US CORE EQUITY 2	25434V708
FDN	FIRST TR EXCHANGE-TRADED FD	1,270	$342	0.1%	$225.40	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	9,288	$4,177	1.4%	$272.70	+62.6%	COM	88160R101
FG	F&G ANNUITIES & LIFE INC	17,497	$540	0.2%	$32.62	-4.7%	COMMON STOCK	30190A104
PPA	INVESCO EXCHANGE TRADED FD T	6,251	$979	0.3%	$94.37	—	AEROSPACE DEFN	46137V100
CGUS	CAPITAL GROUP CORE EQUITY ET	7,913	$318	0.1%	$22.72	—	SHS CREATION UNI	14020V108
NOBL	PROSHARES TR	4,716	$491	0.2%	$98.18	—	S&P 500 DV ARIST	74348A467
SPSM	SPDR SERIES TRUST	5,529	$259	0.1%	$40.20	—	STATE STREET SPD	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	22,209	$1,124	0.4%	$50.49	—	ULTRA SHRT ETF	46641Q837
DMXF	ISHARES TR	3,529	$265	0.1%	$74.48	—	ESG EAFE ETF	46436E759