POWER WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	19,183	$2,305	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
WDAY	WORKDAY INC	4,346	$933	0.3%	$227.21	0.0%	CL A	98138H101
IBIT	ISHARES BITCOIN TRUST ETF	6,696	$332	0.1%	$49.65	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	3,812	$246	0.1%	$64.42	—	ISHARES	46428Q109
IQV	IQVIA HLDGS INC	979	$221	0.1%	$217.58	0.0%	COM	46266C105
GM	GENERAL MTRS CO	2,634	$214	0.1%	$70.40	0.0%	COM	37045V100
L	LOEWS CORP	1,901	$200	0.1%	$103.22	0.0%	COM	540424108

Increased Positions (31)

FBND FIDELITY MERRIMACK STR TR 13.2%

Value ($000) $37,556 (+4.1%) Shares 815,728 (+4.6%) Est. Cost $45.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 11.5%

Value ($000) $32,623 (+4.3%) Shares 692,918 (+4.0%) Est. Cost $46.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $22,486 (+5.4%) Shares 268,487 (+5.9%) Est. Cost $81.31 Unrealized —

SPYV SPDR SERIES TRUST 5.4%

Value ($000) $15,210 (+4.7%) Shares 267,730 (+1.9%) Est. Cost $49.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $11,611 (+5.4%) Shares 193,735 (+5.6%) Est. Cost $60.00 Unrealized —

SPYG SPDR SERIES TRUST 4.7%

Value ($000) $13,442 (+3.4%) Shares 125,978 (+1.2%) Est. Cost $79.95 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $8,001 (+5.4%) Shares 164,298 (+6.1%) Est. Cost $49.01 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $712 (+123.3%) Shares 10,602 (+328.5%) Est. Cost $97.65 Unrealized -14.1%

CRM SALESFORCE INC 0.8%

Value ($000) $2,376 (+17.4%) Shares 8,970 (+5.0%) Est. Cost $234.08 Unrealized +6.0%

TBLL INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $8,698 (+3.6%) Shares 82,328 (+3.6%) Est. Cost $105.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $1,912 (+18.1%) Shares 5,454 (+8.8%) Est. Cost $420.90 Unrealized -20.0%

NFLX NETFLIX INC 0.2%

Value ($000) $567 (-30.6%) Shares 6,045 (+787.7%) Est. Cost $109.07 Unrealized -1.2%

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $10,824 (+2.0%) Shares 189,100 (+1.8%) Est. Cost $56.41 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $638 (+38.5%) Shares 6,386 (+39.0%) Est. Cost $99.43 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $1,100 (+14.9%) Shares 8,104 (+2.8%) Est. Cost $126.77 Unrealized -1.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $2,199 (+6.9%) Shares 13,579 (+11.2%) Est. Cost $147.08 Unrealized +6.2%

NOW SERVICENOW INC 0.2%

Value ($000) $667 (-15.2%) Shares 4,351 (+409.5%) Est. Cost $174.66 Unrealized -1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $1,331 (-7.3%) Shares 6,375 (+22.1%) Est. Cost $294.59 Unrealized -23.6%

ITOT ISHARES TR 0.2%

Value ($000) $634 (+16.8%) Shares 4,262 (+14.4%) Est. Cost $129.98 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $2,901 (+3.2%) Shares 50,102 (+1.9%) Est. Cost $52.10 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $847 (-9.0%) Shares 6,731 (+5.8%) Est. Cost $168.25 Unrealized -22.6%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,168 (+7.1%) Shares 1,863 (+4.6%) Est. Cost $448.65 Unrealized —

V VISA INC 0.5%

Value ($000) $1,333 (+5.5%) Shares 3,802 (+2.7%) Est. Cost $322.75 Unrealized +5.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $285 (+31.0%) Shares 718 (+17.5%) Est. Cost $361.56 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $1,136 (+6.2%) Shares 16,924 (+2.8%) Est. Cost $51.56 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $812 (+5.0%) Shares 1,715 (+3.9%) Est. Cost $326.58 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $961 (+3.2%) Shares 2,064 (+1.3%) Est. Cost $487.76 Unrealized -4.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $775 (+3.1%) Shares 1,357 (+2.7%) Est. Cost $565.25 Unrealized -1.1%

ALIT ALIGHT INC 0.0%

Value ($000) $104 (+21.2%) Shares 53,089 (+102.6%) Est. Cost $5.06 Unrealized -51.4%

CI THE CIGNA GROUP 0.3%

Value ($000) $710 (+1.8%) Shares 2,580 (+6.6%) Est. Cost $320.26 Unrealized -12.8%

CTVA CORTEVA INC 0.3%

Value ($000) $808 (+1.1%) Shares 12,051 (+2.0%) Est. Cost $70.28 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	815,728 (+4.6%)	$37,556 (+4.1%)	13.2%	$45.72	—	TOTAL BD ETF	316188309
VMBS	VANGUARD SCOTTSDALE FDS	692,918 (+4.0%)	$32,623 (+4.3%)	11.5%	$46.13	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	268,487 (+5.9%)	$22,486 (+5.4%)	7.9%	$81.31	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	267,730 (+1.9%)	$15,210 (+4.7%)	5.4%	$49.88	—	STATE STREET SPD	78464A508
VGIT	VANGUARD SCOTTSDALE FDS	193,735 (+5.6%)	$11,611 (+5.4%)	4.1%	$60.00	—	INTER TERM TREAS	92206C706
SPYG	SPDR SERIES TRUST	125,978 (+1.2%)	$13,442 (+3.4%)	4.7%	$79.95	—	STATE STREET SPD	78464A409
JPIB	J P MORGAN EXCHANGE TRADED F	164,298 (+6.1%)	$8,001 (+5.4%)	2.8%	$49.01	—	INTL BD OPP ETF	46641Q852
FISV	FISERV INC	10,602 (+328.5%)	$712 (+123.3%)	0.3%	$97.65	-14.1%	COM	337738108
CRM	SALESFORCE INC	8,970 (+5.0%)	$2,376 (+17.4%)	0.8%	$234.08	+6.0%	COM	79466L302
TBLL	INVESCO EXCH TRADED FD TR II	82,328 (+3.6%)	$8,698 (+3.6%)	3.1%	$105.57	—	SHORT TERM TREAS	46138G888
ELV	ELEVANCE HEALTH INC FORMERLY	5,454 (+8.8%)	$1,912 (+18.1%)	0.7%	$420.90	-20.0%	COM	036752103
NFLX	NETFLIX INC	6,045 (+787.7%)	$567 (-30.6%)	0.2%	$109.07	-1.2%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	189,100 (+1.8%)	$10,824 (+2.0%)	3.8%	$56.41	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	6,386 (+39.0%)	$638 (+38.5%)	0.2%	$99.43	—	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	8,104 (+2.8%)	$1,100 (+14.9%)	0.4%	$126.77	-1.8%	COM CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	13,579 (+11.2%)	$2,199 (+6.9%)	0.8%	$147.08	+6.2%	COM	45866F104
NOW	SERVICENOW INC	4,351 (+409.5%)	$667 (-15.2%)	0.2%	$174.66	-1.8%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	6,375 (+22.1%)	$1,331 (-7.3%)	0.5%	$294.59	-23.6%	CL A	16119P108
ITOT	ISHARES TR	4,262 (+14.4%)	$634 (+16.8%)	0.2%	$129.98	—	CORE S&P TTL STK	464287150
SPMD	SPDR SERIES TRUST	50,102 (+1.9%)	$2,901 (+3.2%)	1.0%	$52.10	—	STATE STREET SPD	78464A847
ZTS	ZOETIS INC	6,731 (+5.8%)	$847 (-9.0%)	0.3%	$168.25	-22.6%	CL A	98978V103
VOO	VANGUARD INDEX FDS	1,863 (+4.6%)	$1,168 (+7.1%)	0.4%	$448.65	—	S&P 500 ETF SHS	922908363
V	VISA INC	3,802 (+2.7%)	$1,333 (+5.5%)	0.5%	$322.75	+5.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	718 (+17.5%)	$285 (+31.0%)	0.1%	$361.56	—	GOLD SHS	78463V107
ACWX	ISHARES TR	16,924 (+2.8%)	$1,136 (+6.2%)	0.4%	$51.56	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	1,715 (+3.9%)	$812 (+5.0%)	0.3%	$326.58	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	2,064 (+1.3%)	$961 (+3.2%)	0.3%	$487.76	-4.1%	COM	244199105
MA	MASTERCARD INCORPORATED	1,357 (+2.7%)	$775 (+3.1%)	0.3%	$565.25	-1.1%	CL A	57636Q104
ALIT	ALIGHT INC	53,089 (+102.6%)	$104 (+21.2%)	0.0%	$5.06	-51.4%	COM CL A	01626W101
CI	THE CIGNA GROUP	2,580 (+6.6%)	$710 (+1.8%)	0.3%	$320.26	-12.8%	COM	125523100
CTVA	CORTEVA INC	12,051 (+2.0%)	$808 (+1.1%)	0.3%	$70.28	-8.2%	COM	22052L104

Exited Positions (2)

MSTR STRATEGY INC 0.1%

Value ($000) $266 Shares 827 Est. Cost $300.91 Unrealized -23.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 Shares 2,817 Est. Cost $65.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	827	$266	0.1%	$300.91	-23.5%	—	594972408
XLU	SELECT SECTOR SPDR TR	2,817	$246	0.1%	$65.22	—	—	81369Y886

Decreased Positions (31)

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $1,040 (-72.7%) Shares 36,069 (-81.5%) Est. Cost $8.05 Unrealized +190.4%

GOOGL ALPHABET INC 1.9%

Value ($000) $5,268 (+21.9%) Shares 16,832 (-5.3%) Est. Cost $136.43 Unrealized +109.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,678 (+28.9%) Shares 1,561 (-8.5%) Est. Cost $753.15 Unrealized +26.9%

HD HOME DEPOT INC 0.6%

Value ($000) $1,583 (-16.3%) Shares 4,599 (-1.5%) Est. Cost $336.38 Unrealized +8.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,714 (-9.9%) Shares 7,798 (-11.6%) Est. Cost $170.40 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $828 (-18.3%) Shares 8,252 (-18.0%) Est. Cost $100.57 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,103 (-5.0%) Shares 4,551 (-7.2%) Est. Cost $475.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,312 (+11.9%) Shares 5,412 (-1.9%) Est. Cost $135.64 Unrealized +63.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,897 (+3.6%) Shares 16,883 (-1.5%) Est. Cost $145.89 Unrealized +56.8%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $817 (-13.0%) Shares 6,166 (-1.5%) Est. Cost $110.66 Unrealized +32.3%

AAPL APPLE INC 1.1%

Value ($000) $3,168 (+3.3%) Shares 11,653 (-3.3%) Est. Cost $183.33 Unrealized +46.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $263 (-27.3%) Shares 2,826 (-34.7%) Est. Cost $55.65 Unrealized +55.7%

C CITIGROUP INC 0.5%

Value ($000) $1,316 (+8.1%) Shares 11,276 (-6.0%) Est. Cost $44.36 Unrealized +133.6%

IWM ISHARES TR 0.3%

Value ($000) $972 (-6.0%) Shares 3,947 (-7.7%) Est. Cost $200.71 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $2,703 (+1.9%) Shares 27,057 (-2.6%) Est. Cost $68.53 Unrealized +38.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,535 (-2.7%) Shares 8,230 (-2.6%) Est. Cost $95.56 Unrealized +94.8%

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $2,012 (+2.1%) Shares 8,844 (-1.5%) Est. Cost $184.97 Unrealized +25.0%

IVW ISHARES TR 1.0%

Value ($000) $2,889 (-1.3%) Shares 23,438 (-3.3%) Est. Cost $75.10 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $744 (+5.0%) Shares 6,682 (-2.8%) Est. Cost $55.26 Unrealized +94.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $232 (-10.8%) Shares 4,307 (-10.1%) Est. Cost $41.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,046 (-1.1%) Shares 4,070 (-1.1%) Est. Cost $434.55 Unrealized +14.5%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $1,978 (+1.1%) Shares 54,202 (-4.0%) Est. Cost $39.60 Unrealized -14.3%

SHOP SHOPIFY INC 0.2%

Value ($000) $697 (+3.0%) Shares 4,330 (-4.9%) Est. Cost $135.57 Unrealized +18.4%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $210 (-8.8%) Shares 2,110 (-10.4%) Est. Cost $97.82 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,085 (-0.8%) Shares 19,468 (-1.3%) Est. Cost $108.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $531 (-2.6%) Shares 7,167 (-2.3%) Est. Cost $73.55 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,064 (+1.3%) Shares 13,251 (-4.7%) Est. Cost $70.97 Unrealized +16.3%

BWA BORGWARNER INC 0.7%

Value ($000) $1,998 (-0.6%) Shares 44,338 (-3.0%) Est. Cost $32.95 Unrealized +32.6%

SUB ISHARES TR 0.2%

Value ($000) $493 (-1.8%) Shares 4,624 (-1.7%) Est. Cost $105.42 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $215 (+3.2%) Shares 3,069 (-2.1%) Est. Cost $55.40 Unrealized +25.3%

AVGO BROADCOM INC 0.1%

Value ($000) $418 (+0.8%) Shares 1,208 (-3.9%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	36,069 (-81.5%)	$1,040 (-72.7%)	0.4%	$8.05	+190.4%	COM SER A	934423104
GOOGL	ALPHABET INC	16,832 (-5.3%)	$5,268 (+21.9%)	1.9%	$136.43	+109.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,561 (-8.5%)	$1,678 (+28.9%)	0.6%	$753.15	+26.9%	COM	532457108
HD	HOME DEPOT INC	4,599 (-1.5%)	$1,583 (-16.3%)	0.6%	$336.38	+8.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	7,798 (-11.6%)	$1,714 (-9.9%)	0.6%	$170.40	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	8,252 (-18.0%)	$828 (-18.3%)	0.3%	$100.57	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	4,551 (-7.2%)	$3,103 (-5.0%)	1.1%	$475.31	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	5,412 (-1.9%)	$1,312 (+11.9%)	0.5%	$135.64	+63.8%	COM	14040H105
AMZN	AMAZON COM INC	16,883 (-1.5%)	$3,897 (+3.6%)	1.4%	$145.89	+56.8%	COM	023135106
J	JACOBS SOLUTIONS INC	6,166 (-1.5%)	$817 (-13.0%)	0.3%	$110.66	+32.3%	COM	46982L108
AAPL	APPLE INC	11,653 (-3.3%)	$3,168 (+3.3%)	1.1%	$183.33	+46.4%	COM	037833100
WFC	WELLS FARGO CO NEW	2,826 (-34.7%)	$263 (-27.3%)	0.1%	$55.65	+55.7%	COM	949746101
C	CITIGROUP INC	11,276 (-6.0%)	$1,316 (+8.1%)	0.5%	$44.36	+133.6%	COM NEW	172967424
IWM	ISHARES TR	3,947 (-7.7%)	$972 (-6.0%)	0.3%	$200.71	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP	27,057 (-2.6%)	$2,703 (+1.9%)	1.0%	$68.53	+38.2%	COM	808513105
NVDA	NVIDIA CORPORATION	8,230 (-2.6%)	$1,535 (-2.7%)	0.5%	$95.56	+94.8%	COM	67066G104
TEL	TE CONNECTIVITY PLC	8,844 (-1.5%)	$2,012 (+2.1%)	0.7%	$184.97	+25.0%	ORD SHS	G87052109
IVW	ISHARES TR	23,438 (-3.3%)	$2,889 (-1.3%)	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	6,682 (-2.8%)	$744 (+5.0%)	0.3%	$55.26	+94.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	4,307 (-10.1%)	$232 (-10.8%)	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,070 (-1.1%)	$2,046 (-1.1%)	0.7%	$434.55	+14.5%	CL B NEW	084670702
MGM	MGM RESORTS INTERNATIONAL	54,202 (-4.0%)	$1,978 (+1.1%)	0.7%	$39.60	-14.3%	COM	552953101
SHOP	SHOPIFY INC	4,330 (-4.9%)	$697 (+3.0%)	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VTWO	VANGUARD SCOTTSDALE FDS	2,110 (-10.4%)	$210 (-8.8%)	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
MUB	ISHARES TR	19,468 (-1.3%)	$2,085 (-0.8%)	0.7%	$108.27	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	7,167 (-2.3%)	$531 (-2.6%)	0.2%	$73.55	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	13,251 (-4.7%)	$1,064 (+1.3%)	0.4%	$70.97	+16.3%	COM	65339F101
BWA	BORGWARNER INC	44,338 (-3.0%)	$1,998 (-0.6%)	0.7%	$32.95	+32.6%	COM	099724106
SUB	ISHARES TR	4,624 (-1.7%)	$493 (-1.8%)	0.2%	$105.42	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	3,069 (-2.1%)	$215 (+3.2%)	0.1%	$55.40	+25.3%	COM	191216100
AVGO	BROADCOM INC	1,208 (-3.9%)	$418 (+0.8%)	0.1%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (25)

GOOG ALPHABET INC 0.6%

Value ($000) $1,620 Shares 5,163 Est. Cost $139.54 Unrealized +105.2%

ORCL ORACLE CORP 0.3%

Value ($000) $768 Shares 3,941 Est. Cost $209.51 Unrealized +13.6%

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $13,447 Shares 559,379 Est. Cost $26.49 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,766 Shares 7,787 Est. Cost $358.58 Unrealized +39.6%

META META PLATFORMS INC 0.8%

Value ($000) $2,275 Shares 3,447 Est. Cost $343.80 Unrealized +94.1%

EFX EQUIFAX INC 0.3%

Value ($000) $970 Shares 4,469 Est. Cost $251.86 Unrealized -13.2%

ADSK AUTODESK INC 0.8%

Value ($000) $2,198 Shares 7,426 Est. Cost $228.14 Unrealized +32.6%

IVV ISHARES TR 2.4%

Value ($000) $6,901 Shares 10,076 Est. Cost $477.63 Unrealized —

KR KROGER CO 0.6%

Value ($000) $1,671 Shares 26,746 Est. Cost $46.05 Unrealized +41.6%

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $6,068 Shares 185,275 Est. Cost $26.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $294 Shares 3,595 Est. Cost $62.14 Unrealized +44.9%

VTRS VIATRIS INC 0.1%

Value ($000) $200 Shares 16,073 Est. Cost $10.02 Unrealized +7.0%

LIN LINDE PLC 0.1%

Value ($000) $229 Shares 538 Est. Cost $386.88 Unrealized +10.4%

SO SOUTHERN CO 0.1%

Value ($000) $303 Shares 3,477 Est. Cost $82.07 Unrealized +10.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $926 Shares 2,762 Est. Cost $237.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $308 Shares 2,560 Est. Cost $102.41 Unrealized +12.8%

IWD ISHARES TR 0.2%

Value ($000) $448 Shares 2,131 Est. Cost $172.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $248 Shares 3,574 Est. Cost $59.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $554 Shares 1,720 Est. Cost $161.69 Unrealized +91.4%

TSLA TESLA INC 0.3%

Value ($000) $769 Shares 1,711 Est. Cost $321.74 Unrealized +37.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $266 Shares 2,750 Est. Cost $75.66 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $592 Shares 8,908 Est. Cost $52.33 Unrealized +25.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $294 Shares 602 Est. Cost $310.88 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $208 Shares 4,438 Est. Cost $46.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,020 Shares 12,789 Est. Cost $77.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,163	$1,620	0.6%	$139.54	+105.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,941	$768	0.3%	$209.51	+13.6%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	559,379	$13,447	4.7%	$26.49	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	7,787	$3,766	1.3%	$358.58	+39.6%	COM	594918104
META	META PLATFORMS INC	3,447	$2,275	0.8%	$343.80	+94.1%	CL A	30303M102
EFX	EQUIFAX INC	4,469	$970	0.3%	$251.86	-13.2%	COM	294429105
ADSK	AUTODESK INC	7,426	$2,198	0.8%	$228.14	+32.6%	COM	052769106
IVV	ISHARES TR	10,076	$6,901	2.4%	$477.63	—	CORE S&P500 ETF	464287200
KR	KROGER CO	26,746	$1,671	0.6%	$46.05	+41.6%	COM	501044101
SCHE	SCHWAB STRATEGIC TR	185,275	$6,068	2.1%	$26.82	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	3,595	$294	0.1%	$62.14	+44.9%	COM	90353T100
VTRS	VIATRIS INC	16,073	$200	0.1%	$10.02	+7.0%	COM	92556V106
LIN	LINDE PLC	538	$229	0.1%	$386.88	+10.4%	SHS	G54950103
SO	SOUTHERN CO	3,477	$303	0.1%	$82.07	+10.8%	COM	842587107
VTI	VANGUARD INDEX FDS	2,762	$926	0.3%	$237.22	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,560	$308	0.1%	$102.41	+12.8%	COM	30231G102
IWD	ISHARES TR	2,131	$448	0.2%	$172.41	—	RUS 1000 VAL ETF	464287598
RDVY	FIRST TR EXCHANGE TRADED FD	3,574	$248	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO.	1,720	$554	0.2%	$161.69	+91.4%	COM	46625H100
TSLA	TESLA INC	1,711	$769	0.3%	$321.74	+37.8%	COM	88160R101
TDIV	FIRST TR EXCHANGE TRADED FD	2,750	$266	0.1%	$75.66	—	NASD TECH DIV	33738R118
FIS	FIDELITY NATL INFORMATION SV	8,908	$592	0.2%	$52.33	+25.4%	COM	31620M106
VUG	VANGUARD INDEX FDS	602	$294	0.1%	$310.88	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	4,438	$208	0.1%	$46.32	—	STATE STREET SPD	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	12,789	$1,020	0.4%	$77.39	—	SHRT TRM CORP BD	92206C409