AA Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	90,093	$3,105	0.6%	$34.46	—	INTL CORE EQUITY	25434V799
BSCX	INVESCO EXCH TRD SLF IDX FD	122,526	$2,629	0.5%	$21.46	—	INVESCO BULLETSH	46139W825
PBFR	PGIM ROCK ETF TR	89,839	$2,625	0.5%	$29.22	—	LADDERED S&P 500	69420N692
BUFP	PGIM ROCK ETF TR	87,016	$2,621	0.5%	$30.12	—	LADDERED S&P 500	69420N718
GLDM	WORLD GOLD TR	26,501	$2,262	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
DXYZ	DESTINY TECH100 INC	70,000	$2,144	0.4%	$30.63	—	COM SHS	25063F107
FDVV	FIDELITY COVINGTON TRUST	17,547	$995	0.2%	$56.69	—	HIGH DIVID ETF	316092840
MGK	VANGUARD WORLD FD	1,681	$694	0.1%	$412.77	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	1,980	$420	0.1%	$212.06	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,970	$366	0.1%	$123.25	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	2,010	$357	0.1%	$181.03	0.0%	CL A	69608A108
LJAN	INNOVATOR ETFS TRUST	14,537	$357	0.1%	$24.58	—	INNOV PRM INC 15	45783Y368
LJUL	INNOVATOR ETFS TRUST	14,896	$357	0.1%	$23.98	—	PREMIUM INC 15 B	45783Y186
DYNF	BLACKROCK ETF TRUST	5,861	$356	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	489	$333	0.1%	$681.30	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	2,354	$332	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	1,409	$326	0.1%	$227.32	0.0%	COM	907818108
OEF	ISHARES TR	777	$267	0.0%	$343.06	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	954	$256	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	1,664	$256	0.0%	$147.70	0.0%	COM	872540109
EFV	ISHARES TR	3,438	$245	0.0%	$71.41	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HOLDINGS INC	44	$236	0.0%	$5137.84	0.0%	COM	09857L108
ATI	ATI INC	2,033	$233	0.0%	$97.45	0.0%	COM	01741R102
AEP	AMERICAN ELEC PWR CO INC	1,940	$224	0.0%	$117.70	0.0%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	384	$217	0.0%	$532.37	0.0%	COM NEW	46120E602
MTUM	ISHARES TR	829	$208	0.0%	$250.43	—	MSCI USA MMENTM	46432F396
XLF	SELECT SECTOR SPDR TR	3,683	$202	0.0%	$54.77	—	STATE STREET FIN	81369Y605
MTA	METALLA RTY & STREAMING LTD	10,000	$78	0.0%	$7.19	0.0%	COM NEW	59124U605

Increased Positions (109)

CGGR CAPITAL GROUP GROWTH ETF 3.1%

Value ($000) $16,677 (+84.2%) Shares 375,012 (+82.0%) Est. Cost $36.91 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $6,842 (+1261.4%) Shares 15,213 (+1246.3%) Est. Cost $426.12 Unrealized +4.0%

IJH ISHARES TR 1.8%

Value ($000) $9,586 (+107.7%) Shares 145,239 (+105.4%) Est. Cost $78.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $9,480 (+47.1%) Shares 118,896 (+47.4%) Est. Cost $78.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.1%

Value ($000) $32,959 (+8.5%) Shares 755,250 (+4.5%) Est. Cost $34.95 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $7,016 (+38.0%) Shares 79,286 (+42.6%) Est. Cost $88.78 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value ($000) $2,753 (+194.3%) Shares 108,728 (+197.6%) Est. Cost $25.29 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $4,887 (+58.0%) Shares 4,547 (+12.2%) Est. Cost $736.83 Unrealized +29.7%

CGUS CAPITAL GROUP CORE EQUITY ET 3.2%

Value ($000) $17,073 (+7.6%) Shares 424,380 (+5.7%) Est. Cost $33.04 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $3,071 (+42.9%) Shares 9,812 (+11.0%) Est. Cost $158.58 Unrealized +80.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $5,802 (+15.0%) Shares 296,374 (+14.9%) Est. Cost $19.45 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,833 (+33.3%) Shares 9,027 (+3.5%) Est. Cost $157.86 Unrealized +81.4%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $1,301 (+115.3%) Shares 64,328 (+117.2%) Est. Cost $18.49 Unrealized +7.1%

IVV ISHARES TR 1.2%

Value ($000) $6,648 (+11.6%) Shares 9,705 (+9.0%) Est. Cost $520.51 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $5,444 (+10.5%) Shares 20,024 (+3.5%) Est. Cost $188.04 Unrealized +42.7%

NFLX NETFLIX INC 0.2%

Value ($000) $1,170 (-30.3%) Shares 12,476 (+791.8%) Est. Cost $104.08 Unrealized +3.6%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,514 (+49.8%) Shares 18,651 (+34.3%) Est. Cost $54.26 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $3,592 (+15.4%) Shares 53,430 (+13.2%) Est. Cost $53.68 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,508 (+41.2%) Shares 56,876 (+41.5%) Est. Cost $26.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $851 (+91.9%) Shares 2,980 (+12.5%) Est. Cost $139.09 Unrealized +64.9%

KLAC KLA CORP 0.2%

Value ($000) $1,159 (+46.0%) Shares 954 (+29.6%) Est. Cost $853.42 Unrealized +37.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,904 (+21.8%) Shares 3,324 (+1.4%) Est. Cost $327.46 Unrealized +69.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $882 (+51.2%) Shares 38,986 (+52.1%) Est. Cost $22.57 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $664 (+80.6%) Shares 30,200 (+81.2%) Est. Cost $22.03 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $907 (+46.1%) Shares 2,770 (+26.0%) Est. Cost $291.36 Unrealized +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $466 (+103.1%) Shares 1,573 (+93.5%) Est. Cost $275.97 Unrealized +8.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $501 (+80.4%) Shares 18,130 (+81.3%) Est. Cost $27.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,005 (+27.7%) Shares 3,044 (+33.6%) Est. Cost $437.06 Unrealized -22.8%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,418 (+17.9%) Shares 5,608 (+15.2%) Est. Cost $218.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,344 (+6.8%) Shares 10,378 (+4.5%) Est. Cost $190.48 Unrealized +62.5%

ABBV ABBVIE INC 0.2%

Value ($000) $827 (+34.3%) Shares 3,617 (+36.1%) Est. Cost $178.82 Unrealized +27.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $3,339 (+6.5%) Shares 162,077 (+6.4%) Est. Cost $20.33 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,666 (+13.3%) Shares 6,290 (+1.3%) Est. Cost $280.75 Unrealized -11.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $7,627 (-2.2%) Shares 15,771 (+4.7%) Est. Cost $402.56 Unrealized +24.3%

V VISA INC 0.3%

Value ($000) $1,469 (+13.1%) Shares 4,190 (+10.1%) Est. Cost $279.08 Unrealized +22.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $3,466 (+5.1%) Shares 5,643 (+2.8%) Est. Cost $491.41 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,993 (+9.2%) Shares 85,397 (+9.5%) Est. Cost $23.26 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $261 (+180.2%) Shares 51,000 (+104.0%) Est. Cost $3.57 Unrealized +25.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $517 (+47.7%) Shares 8,278 (+41.6%) Est. Cost $52.42 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $862 (+22.1%) Shares 15,665 (+14.6%) Est. Cost $45.36 Unrealized +16.1%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $515 (+41.8%) Shares 24,503 (+41.3%) Est. Cost $21.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $10,178 (+1.4%) Shares 121,524 (+1.8%) Est. Cost $82.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $858 (+18.2%) Shares 4,145 (+5.9%) Est. Cost $152.85 Unrealized +28.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,058 (+12.5%) Shares 3,483 (+3.4%) Est. Cost $187.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,050 (+12.3%) Shares 2,972 (+4.6%) Est. Cost $166.26 Unrealized +118.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $463 (+32.8%) Shares 3,843 (+24.4%) Est. Cost $110.17 Unrealized +4.8%

RTX RTX CORPORATION 0.2%

Value ($000) $840 (+14.0%) Shares 4,581 (+4.0%) Est. Cost $91.89 Unrealized +88.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $640 (+18.6%) Shares 27,051 (+18.5%) Est. Cost $23.63 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $429 (+30.3%) Shares 3,566 (+28.8%) Est. Cost $111.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $777 (-10.6%) Shares 2,784 (+3.8%) Est. Cost $173.36 Unrealized +62.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $576 (+18.7%) Shares 2,515 (+2.8%) Est. Cost $242.01 Unrealized -9.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $622 (+16.7%) Shares 992 (+14.0%) Est. Cost $466.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $384 (+28.7%) Shares 846 (+11.2%) Est. Cost $451.29 Unrealized -4.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $548 (+18.5%) Shares 2,260 (+3.9%) Est. Cost $152.19 Unrealized +46.0%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $2,291 (+3.8%) Shares 64,843 (+2.0%) Est. Cost $30.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $583 (-12.6%) Shares 1,694 (+3.0%) Est. Cost $350.22 Unrealized +4.1%

WELL WELLTOWER INC 0.1%

Value ($000) $712 (+12.7%) Shares 3,838 (+8.1%) Est. Cost $115.75 Unrealized +61.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $435 (+21.7%) Shares 1,514 (+9.9%) Est. Cost $218.96 Unrealized +24.3%

META META PLATFORMS INC 0.4%

Value ($000) $1,993 (-3.7%) Shares 3,020 (+7.1%) Est. Cost $517.59 Unrealized +28.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $326 (+26.4%) Shares 1,562 (+21.7%) Est. Cost $151.56 Unrealized +27.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $436 (-12.7%) Shares 1,685 (+4.5%) Est. Cost $319.72 Unrealized -17.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $498 (+14.4%) Shares 762 (+7.6%) Est. Cost $429.65 Unrealized +41.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $337 (+21.2%) Shares 4,379 (+7.6%) Est. Cost $49.76 Unrealized +48.3%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $450 (+14.9%) Shares 10,412 (+12.8%) Est. Cost $42.56 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $299 (+20.1%) Shares 3,546 (+20.7%) Est. Cost $98.09 Unrealized -14.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $440 (+12.7%) Shares 8,941 (+4.7%) Est. Cost $38.35 Unrealized +19.4%

USB US BANCORP DEL 0.1%

Value ($000) $331 (+14.5%) Shares 6,199 (+3.7%) Est. Cost $44.36 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $546 (+8.2%) Shares 1,087 (+8.3%) Est. Cost $445.72 Unrealized +11.6%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $552 (+8.0%) Shares 23,357 (+7.9%) Est. Cost $23.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $842 (+5.0%) Shares 1,477 (+12.2%) Est. Cost $465.57 Unrealized +24.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $272 (+15.9%) Shares 1,621 (+18.1%) Est. Cost $156.06 Unrealized +10.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $262 (+16.4%) Shares 661 (+4.4%) Est. Cost $292.72 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $313 (-9.9%) Shares 2,794 (+1.9%) Est. Cost $126.32 Unrealized -7.7%

DE DEERE & CO 0.1%

Value ($000) $333 (+11.3%) Shares 716 (+9.3%) Est. Cost $484.93 Unrealized -3.6%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $272 (+14.1%) Shares 4,657 (+3.9%) Est. Cost $49.36 Unrealized +8.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $407 (+8.4%) Shares 7,188 (+1.6%) Est. Cost $47.47 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $299 (+11.7%) Shares 573 (+4.0%) Est. Cost $496.56 Unrealized -0.5%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $481 (+6.8%) Shares 362 (+5.8%) Est. Cost $1237.41 Unrealized +5.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $230 (+14.5%) Shares 8,202 (+4.3%) Est. Cost $31.37 Unrealized -13.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $235 (+13.8%) Shares 1,067 (+11.7%) Est. Cost $216.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $264 (+9.8%) Shares 814 (+17.3%) Est. Cost $343.33 Unrealized -2.7%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $648 (+3.7%) Shares 13,757 (+3.4%) Est. Cost $46.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $267 (+9.3%) Shares 3,368 (+3.9%) Est. Cost $58.76 Unrealized +33.9%

SO SOUTHERN CO 0.1%

Value ($000) $333 (-6.4%) Shares 3,817 (+1.7%) Est. Cost $83.89 Unrealized +8.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,604 (+1.4%) Shares 9,999 (+2.6%) Est. Cost $100.25 Unrealized +53.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $257 (+9.6%) Shares 7,586 (+3.4%) Est. Cost $30.06 Unrealized +7.9%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $374 (+6.3%) Shares 2,133 (+6.6%) Est. Cost $164.82 Unrealized +4.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $410 (+5.4%) Shares 12,773 (+2.8%) Est. Cost $32.53 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $366 (-5.2%) Shares 1,609 (+2.8%) Est. Cost $249.32 Unrealized -14.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,137 (+1.7%) Shares 6,128 (+10.4%) Est. Cost $194.10 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,019 (-1.8%) Shares 1,181 (+5.4%) Est. Cost $875.97 Unrealized +3.4%

SAP SAP SE 0.0%

Value ($000) $244 (-6.9%) Shares 1,004 (+2.4%) Est. Cost $246.13 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $523 (+3.3%) Shares 21,099 (+3.1%) Est. Cost $23.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $408 (-3.7%) Shares 7,578 (+11.7%) Est. Cost $61.87 Unrealized -7.8%

NOW SERVICENOW INC 0.0%

Value ($000) $265 (-5.5%) Shares 1,731 (+467.5%) Est. Cost $168.37 Unrealized +1.9%

KKR KKR & CO INC 0.1%

Value ($000) $383 (+3.3%) Shares 3,005 (+5.3%) Est. Cost $109.94 Unrealized +13.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,085 (+1.1%) Shares 7,538 (+98.0%) Est. Cost $213.61 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $298 (+4.3%) Shares 9,971 (+9.6%) Est. Cost $39.57 Unrealized -27.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $540 (+2.3%) Shares 31,918 (+2.1%) Est. Cost $16.33 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $424 (+2.7%) Shares 4,801 (+4.7%) Est. Cost $68.89 Unrealized +31.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $388 (+2.8%) Shares 14,135 (+2.3%) Est. Cost $42.60 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $270 (+4.1%) Shares 1,788 (+4.6%) Est. Cost $130.32 Unrealized +13.3%

ABT ABBOTT LABS 0.2%

Value ($000) $814 (-1.3%) Shares 6,497 (+5.6%) Est. Cost $111.81 Unrealized +13.9%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $302 (+3.3%) Shares 1,007 (+1.2%) Est. Cost $214.76 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $254 (-3.6%) Shares 2,415 (+2.9%) Est. Cost $120.02 Unrealized -10.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $271 (+2.9%) Shares 1,474 (+6.4%) Est. Cost $150.40 Unrealized +21.1%

BA BOEING CO 0.1%

Value ($000) $296 (+1.8%) Shares 1,365 (+1.2%) Est. Cost $225.24 Unrealized -8.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $205 (-1.3%) Shares 2,594 (+2.9%) Est. Cost $78.76 Unrealized +0.2%

IGSB ISHARES TR 0.0%

Value ($000) $215 (+1.2%) Shares 4,074 (+1.5%) Est. Cost $53.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	375,012 (+82.0%)	$16,677 (+84.2%)	3.1%	$36.91	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	15,213 (+1246.3%)	$6,842 (+1261.4%)	1.3%	$426.12	+4.0%	COM	88160R101
IJH	ISHARES TR	145,239 (+105.4%)	$9,586 (+107.7%)	1.8%	$78.74	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	118,896 (+47.4%)	$9,480 (+47.1%)	1.8%	$78.47	—	SHRT TRM CORP BD	92206C409
CGDV	CAPITAL GROUP DIVIDEND VALUE	755,250 (+4.5%)	$32,959 (+8.5%)	6.1%	$34.95	—	SHS CREATION UNI	14020W106
VNQ	VANGUARD INDEX FDS	79,286 (+42.6%)	$7,016 (+38.0%)	1.3%	$88.78	—	REAL ESTATE ETF	922908553
SJNK	SPDR SERIES TRUST	108,728 (+197.6%)	$2,753 (+194.3%)	0.5%	$25.29	—	STATE STREET SPD	78468R408
LLY	ELI LILLY & CO	4,547 (+12.2%)	$4,887 (+58.0%)	0.9%	$736.83	+29.7%	COM	532457108
CGUS	CAPITAL GROUP CORE EQUITY ET	424,380 (+5.7%)	$17,073 (+7.6%)	3.2%	$33.04	—	SHS CREATION UNI	14020V108
GOOGL	ALPHABET INC	9,812 (+11.0%)	$3,071 (+42.9%)	0.6%	$158.58	+80.1%	CAP STK CL A	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	296,374 (+14.9%)	$5,802 (+15.0%)	1.1%	$19.45	—	BULSHS 2026 CB	46138J791
GOOG	ALPHABET INC	9,027 (+3.5%)	$2,833 (+33.3%)	0.5%	$157.86	+81.4%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	64,328 (+117.2%)	$1,301 (+115.3%)	0.2%	$18.49	+7.1%	COM	04010L103
IVV	ISHARES TR	9,705 (+9.0%)	$6,648 (+11.6%)	1.2%	$520.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	20,024 (+3.5%)	$5,444 (+10.5%)	1.0%	$188.04	+42.7%	COM	037833100
NFLX	NETFLIX INC	12,476 (+791.8%)	$1,170 (-30.3%)	0.2%	$104.08	+3.6%	COM	64110L106
IAU	ISHARES GOLD TR	18,651 (+34.3%)	$1,514 (+49.8%)	0.3%	$54.26	—	ISHARES NEW	464285204
IEMG	ISHARES INC	53,430 (+13.2%)	$3,592 (+15.4%)	0.7%	$53.68	—	CORE MSCI EMKT	46434G103
CGCB	CAPITAL GRP FIXED INCM ETF T	56,876 (+41.5%)	$1,508 (+41.2%)	0.3%	$26.44	—	CORE BOND ETF	14020Y508
MU	MICRON TECHNOLOGY INC	2,980 (+12.5%)	$851 (+91.9%)	0.2%	$139.09	+64.9%	COM	595112103
KLAC	KLA CORP	954 (+29.6%)	$1,159 (+46.0%)	0.2%	$853.42	+37.3%	COM NEW	482480100
CAT	CATERPILLAR INC	3,324 (+1.4%)	$1,904 (+21.8%)	0.4%	$327.46	+69.6%	COM	149123101
BSJR	INVESCO EXCH TRD SLF IDX FD	38,986 (+52.1%)	$882 (+51.2%)	0.2%	$22.57	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	30,200 (+81.2%)	$664 (+80.6%)	0.1%	$22.03	—	INVSCO 28 HYCORP	46138J452
AMGN	AMGEN INC	2,770 (+26.0%)	$907 (+46.1%)	0.2%	$291.36	+8.4%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,573 (+93.5%)	$466 (+103.1%)	0.1%	$275.97	+8.3%	COM	459200101
CGMS	CAPITAL GRP FIXED INCM ETF T	18,130 (+81.3%)	$501 (+80.4%)	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
UNH	UNITEDHEALTH GROUP INC	3,044 (+33.6%)	$1,005 (+27.7%)	0.2%	$437.06	-22.8%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	5,608 (+15.2%)	$1,418 (+17.9%)	0.3%	$218.74	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	10,378 (+4.5%)	$3,344 (+6.8%)	0.6%	$190.48	+62.5%	COM	46625H100
ABBV	ABBVIE INC	3,617 (+36.1%)	$827 (+34.3%)	0.2%	$178.82	+27.2%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	162,077 (+6.4%)	$3,339 (+6.5%)	0.6%	$20.33	—	INVSCO BLSH 28	46138J643
CRM	SALESFORCE INC	6,290 (+1.3%)	$1,666 (+13.3%)	0.3%	$280.75	-11.6%	COM	79466L302
MSFT	MICROSOFT CORP	15,771 (+4.7%)	$7,627 (-2.2%)	1.4%	$402.56	+24.3%	COM	594918104
V	VISA INC	4,190 (+10.1%)	$1,469 (+13.1%)	0.3%	$279.08	+22.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	5,643 (+2.8%)	$3,466 (+5.1%)	0.6%	$491.41	—	UNIT SER 1	46090E103
BSJQ	INVESCO EXCH TRD SLF IDX FD	85,397 (+9.5%)	$1,993 (+9.2%)	0.4%	$23.26	—	INVSCO BLSH 26	46138J635
USAS	AMERICAS GOLD AND SILVER COR	51,000 (+104.0%)	$261 (+180.2%)	0.0%	$3.57	+25.8%	COM NEW	03062D803
VEA	VANGUARD TAX-MANAGED FDS	8,278 (+41.6%)	$517 (+47.7%)	0.1%	$52.42	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	15,665 (+14.6%)	$862 (+22.1%)	0.2%	$45.36	+16.1%	COM	060505104
BKLN	INVESCO EXCH TRADED FD TR II	24,503 (+41.3%)	$515 (+41.8%)	0.1%	$21.06	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	121,524 (+1.8%)	$10,178 (+1.4%)	1.9%	$82.70	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	4,145 (+5.9%)	$858 (+18.2%)	0.2%	$152.85	+28.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,483 (+3.4%)	$1,058 (+12.5%)	0.2%	$187.01	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	2,972 (+4.6%)	$1,050 (+12.3%)	0.2%	$166.26	+118.4%	COM	21037T109
XOM	EXXON MOBIL CORP	3,843 (+24.4%)	$463 (+32.8%)	0.1%	$110.17	+4.8%	COM	30231G102
RTX	RTX CORPORATION	4,581 (+4.0%)	$840 (+14.0%)	0.2%	$91.89	+88.6%	COM	75513E101
BSMR	INVESCO EXCH TRD SLF IDX FD	27,051 (+18.5%)	$640 (+18.6%)	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494
IJR	ISHARES TR	3,566 (+28.8%)	$429 (+30.3%)	0.1%	$111.86	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	2,784 (+3.8%)	$777 (-10.6%)	0.1%	$173.36	+62.4%	COM	V7780T103
DHR	DANAHER CORPORATION	2,515 (+2.8%)	$576 (+18.7%)	0.1%	$242.01	-9.3%	COM	235851102
VOO	VANGUARD INDEX FDS	992 (+14.0%)	$622 (+16.7%)	0.1%	$466.89	—	S&P 500 ETF SHS	922908363
VRTX	VERTEX PHARMACEUTICALS INC	846 (+11.2%)	$384 (+28.7%)	0.1%	$451.29	-4.5%	COM	92532F100
COF	CAPITAL ONE FINL CORP	2,260 (+3.9%)	$548 (+18.5%)	0.1%	$152.19	+46.0%	COM	14040H105
CGBL	CAPITAL GROUP CORE BALANCED	64,843 (+2.0%)	$2,291 (+3.8%)	0.4%	$30.13	—	SHS	14021D107
HD	HOME DEPOT INC	1,694 (+3.0%)	$583 (-12.6%)	0.1%	$350.22	+4.1%	COM	437076102
WELL	WELLTOWER INC	3,838 (+8.1%)	$712 (+12.7%)	0.1%	$115.75	+61.1%	COM	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC	1,514 (+9.9%)	$435 (+21.7%)	0.1%	$218.96	+24.3%	COM	43300A203
META	META PLATFORMS INC	3,020 (+7.1%)	$1,993 (-3.7%)	0.4%	$517.59	+28.9%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	1,562 (+21.7%)	$326 (+26.4%)	0.1%	$151.56	+27.2%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	1,685 (+4.5%)	$436 (-12.7%)	0.1%	$319.72	-17.4%	COM	363576109
GEV	GE VERNOVA INC	762 (+7.6%)	$498 (+14.4%)	0.1%	$429.65	+41.8%	COM	36828A101
CSCO	CISCO SYS INC	4,379 (+7.6%)	$337 (+21.2%)	0.1%	$49.76	+48.3%	COM	17275R102
PAUG	INNOVATOR ETFS TRUST	10,412 (+12.8%)	$450 (+14.9%)	0.1%	$42.56	—	US EQTY PWR BF	45782C680
SBUX	STARBUCKS CORP	3,546 (+20.7%)	$299 (+20.1%)	0.1%	$98.09	-14.3%	COM	855244109
TFC	TRUIST FINL CORP	8,941 (+4.7%)	$440 (+12.7%)	0.1%	$38.35	+19.4%	COM	89832Q109
USB	US BANCORP DEL	6,199 (+3.7%)	$331 (+14.5%)	0.1%	$44.36	+9.8%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,087 (+8.3%)	$546 (+8.2%)	0.1%	$445.72	+11.6%	CL B NEW	084670702
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,357 (+7.9%)	$552 (+8.0%)	0.1%	$23.70	—	BULSHS 2026 MUNI	46138J510
NOC	NORTHROP GRUMMAN CORP	1,477 (+12.2%)	$842 (+5.0%)	0.2%	$465.57	+24.3%	COM	666807102
ATO	ATMOS ENERGY CORP	1,621 (+18.1%)	$272 (+15.9%)	0.1%	$156.06	+10.4%	COM	049560105
GLD	SPDR GOLD TR	661 (+4.4%)	$262 (+16.4%)	0.0%	$292.72	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	2,794 (+1.9%)	$313 (-9.9%)	0.1%	$126.32	-7.7%	COM	704326107
DE	DEERE & CO	716 (+9.3%)	$333 (+11.3%)	0.1%	$484.93	-3.6%	COM	244199105
CFG	CITIZENS FINL GROUP INC	4,657 (+3.9%)	$272 (+14.1%)	0.1%	$49.36	+8.6%	COM	174610105
BTI	BRITISH AMERN TOB PLC	7,188 (+1.6%)	$407 (+8.4%)	0.1%	$47.47	—	SPONSORED ADR	110448107
SPGI	S&P GLOBAL INC	573 (+4.0%)	$299 (+11.7%)	0.1%	$496.56	-0.5%	COM	78409V104
TDG	TRANSDIGM GROUP INC	362 (+5.8%)	$481 (+6.8%)	0.1%	$1237.41	+5.9%	COM	893641100
KDP	KEURIG DR PEPPER INC	8,202 (+4.3%)	$230 (+14.5%)	0.0%	$31.37	-13.2%	COM	49271V100
VIG	VANGUARD SPECIALIZED FUNDS	1,067 (+11.7%)	$235 (+13.8%)	0.0%	$216.21	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	814 (+17.3%)	$264 (+9.8%)	0.0%	$343.33	-2.7%	COM	824348106
VMBS	VANGUARD SCOTTSDALE FDS	13,757 (+3.4%)	$648 (+3.7%)	0.1%	$46.24	—	MTG-BKD SECS ETF	92206C771
CVS	CVS HEALTH CORP	3,368 (+3.9%)	$267 (+9.3%)	0.0%	$58.76	+33.9%	COM	126650100
SO	SOUTHERN CO	3,817 (+1.7%)	$333 (-6.4%)	0.1%	$83.89	+8.3%	COM	842587107
PM	PHILIP MORRIS INTL INC	9,999 (+2.6%)	$1,604 (+1.4%)	0.3%	$100.25	+53.2%	COM	718172109
CNQ	CANADIAN NAT RES LTD	7,586 (+3.4%)	$257 (+9.6%)	0.0%	$30.06	+7.9%	COM	136385101
WCN	WASTE CONNECTIONS INC	2,133 (+6.6%)	$374 (+6.3%)	0.1%	$164.82	+4.8%	COM	94106B101
EPD	ENTERPRISE PRODS PARTNERS L	12,773 (+2.8%)	$410 (+5.4%)	0.1%	$32.53	—	COM	293792107
PGR	PROGRESSIVE CORP	1,609 (+2.8%)	$366 (-5.2%)	0.1%	$249.32	-14.8%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	6,128 (+10.4%)	$1,137 (+1.7%)	0.2%	$194.10	-3.9%	COM	571748102
COST	COSTCO WHSL CORP NEW	1,181 (+5.4%)	$1,019 (-1.8%)	0.2%	$875.97	+3.4%	COM	22160K105
SAP	SAP SE	1,004 (+2.4%)	$244 (-6.9%)	0.0%	$246.13	—	SPON ADR	803054204
FENY	FIDELITY COVINGTON TRUST	21,099 (+3.1%)	$523 (+3.3%)	0.1%	$23.80	—	MSCI ENERGY IDX	316092402
MDLZ	MONDELEZ INTL INC	7,578 (+11.7%)	$408 (-3.7%)	0.1%	$61.87	-7.8%	CL A	609207105
NOW	SERVICENOW INC	1,731 (+467.5%)	$265 (-5.5%)	0.0%	$168.37	+1.9%	COM	81762P102
KKR	KKR & CO INC	3,005 (+5.3%)	$383 (+3.3%)	0.1%	$109.94	+13.1%	COM	48251W104
XLK	SELECT SECTOR SPDR TR	7,538 (+98.0%)	$1,085 (+1.1%)	0.2%	$213.61	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	9,971 (+9.6%)	$298 (+4.3%)	0.1%	$39.57	-27.9%	CL A	20030N101
BSCU	INVESCO EXCH TRD SLF IDX FD	31,918 (+2.1%)	$540 (+2.3%)	0.1%	$16.33	—	INVSCO 30 CORP	46138J460
SRE	SEMPRA	4,801 (+4.7%)	$424 (+2.7%)	0.1%	$68.89	+31.4%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	14,135 (+2.3%)	$388 (+2.8%)	0.1%	$42.60	—	US DIVIDEND EQ	808524797
YUM	YUM BRANDS INC	1,788 (+4.6%)	$270 (+4.1%)	0.0%	$130.32	+13.3%	COM	988498101
ABT	ABBOTT LABS	6,497 (+5.6%)	$814 (-1.3%)	0.2%	$111.81	+13.9%	COM	002824100
VTHR	VANGUARD SCOTTSDALE FDS	1,007 (+1.2%)	$302 (+3.3%)	0.1%	$214.76	—	VNG RUS3000IDX	92206C599
EOG	EOG RES INC	2,415 (+2.9%)	$254 (-3.6%)	0.0%	$120.02	-10.7%	COM	26875P101
DRI	DARDEN RESTAURANTS INC	1,474 (+6.4%)	$271 (+2.9%)	0.1%	$150.40	+21.1%	COM	237194105
BA	BOEING CO	1,365 (+1.2%)	$296 (+1.8%)	0.1%	$225.24	-8.7%	COM	097023105
IR	INGERSOLL RAND INC	2,594 (+2.9%)	$205 (-1.3%)	0.0%	$78.76	+0.2%	COM	45687V106
IGSB	ISHARES TR	4,074 (+1.5%)	$215 (+1.2%)	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646

Exited Positions (10)

BSJP INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $10,261 Shares 444,951 Est. Cost $23.02 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $4,210 Shares 203,464 Est. Cost $20.58 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $786 Shares 32,050 Est. Cost $24.48 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $511 Shares 3,053 Est. Cost $148.36 Unrealized +8.8%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $416 Shares 5,000 Est. Cost $35.53 Unrealized +121.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $337 Shares 2,432 Est. Cost $124.28 Unrealized -14.6%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $307 Shares 711 Est. Cost $450.82 Unrealized -7.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $250 Shares 4,188 Est. Cost $58.98 Unrealized -5.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $210 Shares 1,438 Est. Cost $127.48 Unrealized +4.8%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $4.63 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	444,951	$10,261	1.9%	$23.02	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	203,464	$4,210	0.8%	$20.58	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	32,050	$786	0.1%	$24.48	—	—	46138J528
GNRC	GENERAC HLDGS INC	3,053	$511	0.1%	$148.36	+8.8%	—	368736104
CORT	CORCEPT THERAPEUTICS INC	5,000	$416	0.1%	$35.53	+121.0%	—	218352102
RBLX	ROBLOX CORP	2,432	$337	0.1%	$124.28	-14.6%	—	771049103
DPZ	DOMINOS PIZZA INC	711	$307	0.1%	$450.82	-7.8%	—	25754A201
CARR	CARRIER GLOBAL CORPORATION	4,188	$250	0.0%	$58.98	-5.9%	—	14448C104
AFG	AMERICAN FINL GROUP INC OHIO	1,438	$210	0.0%	$127.48	+4.8%	—	025932104
ABCL	ABCELLERA BIOLOGICS INC	10,000	$50	0.0%	$4.63	-3.7%	—	00288U106

Decreased Positions (49)

AMZN AMAZON COM INC 0.7%

Value ($000) $4,048 (-54.6%) Shares 17,538 (-56.9%) Est. Cost $188.94 Unrealized +21.1%

BSCT INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $8,167 (-19.7%) Shares 433,582 (-19.8%) Est. Cost $18.46 Unrealized —

LRGE LEGG MASON ETF INVT 1.5%

Value ($000) $8,359 (-17.3%) Shares 101,517 (-16.3%) Est. Cost $72.48 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $5,816 (-19.7%) Shares 31,183 (-19.6%) Est. Cost $119.46 Unrealized +55.8%

BSCV INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $6,795 (-17.2%) Shares 407,002 (-17.3%) Est. Cost $16.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $9,471 (-12.3%) Shares 290,800 (-15.1%) Est. Cost $25.77 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $1,494 (-46.2%) Shares 100,884 (-45.7%) Est. Cost $16.27 Unrealized -9.7%

VT VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $24,082 (-4.8%) Shares 170,719 (-7.0%) Est. Cost $118.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $9,654 (-9.1%) Shares 67,266 (-10.8%) Est. Cost $124.34 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.4%

Value ($000) $18,368 (-2.1%) Shares 811,326 (-1.7%) Est. Cost $22.65 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.6%

Value ($000) $8,401 (-3.7%) Shares 180,947 (-5.4%) Est. Cost $36.79 Unrealized —

SPYV SPDR SERIES TRUST 1.3%

Value ($000) $7,090 (-4.1%) Shares 124,798 (-6.6%) Est. Cost $50.47 Unrealized —

POCT INNOVATOR ETFS TRUST 1.6%

Value ($000) $8,498 (-2.9%) Shares 193,497 (-4.7%) Est. Cost $36.57 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.6%

Value ($000) $8,529 (-2.9%) Shares 181,391 (-5.4%) Est. Cost $37.77 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $9,013 (-2.6%) Shares 20,272 (-4.6%) Est. Cost $396.53 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.5%

Value ($000) $8,238 (-2.4%) Shares 210,583 (-4.3%) Est. Cost $33.19 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $883 (-17.2%) Shares 4,525 (-10.7%) Est. Cost $187.79 Unrealized +3.9%

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $18,380 (+1.0%) Shares 54,822 (-1.1%) Est. Cost $252.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,103 (-11.3%) Shares 7,697 (-4.9%) Est. Cost $151.67 Unrealized -3.0%

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $6,848 (+2.0%) Shares 284,865 (-1.3%) Est. Cost $22.10 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $557 (-17.8%) Shares 6,055 (-31.4%) Est. Cost $69.18 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $833 (-11.5%) Shares 1,954 (-1.4%) Est. Cost $431.29 Unrealized -0.9%

LOW LOWES COS INC 0.3%

Value ($000) $1,388 (-7.1%) Shares 5,754 (-3.2%) Est. Cost $223.41 Unrealized +7.4%

VOOV VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $8,954 (-1.1%) Shares 43,709 (-3.7%) Est. Cost $173.58 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $5,836 (+1.7%) Shares 16,863 (-3.1%) Est. Cost $162.87 Unrealized +119.2%

OVBC OHIO VY BANC CORP 0.2%

Value ($000) $1,154 (-7.7%) Shares 28,870 (-14.7%) Est. Cost $35.07 Unrealized +7.4%

PSX PHILLIPS 66 0.2%

Value ($000) $1,016 (-7.8%) Shares 7,873 (-2.9%) Est. Cost $128.02 Unrealized +4.7%

WMT WALMART INC 0.3%

Value ($000) $1,383 (+6.6%) Shares 12,411 (-1.4%) Est. Cost $64.54 Unrealized +66.1%

BX BLACKSTONE INC 0.0%

Value ($000) $256 (-22.8%) Shares 1,659 (-14.4%) Est. Cost $135.88 Unrealized +11.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,107 (-6.2%) Shares 3,150 (-1.3%) Est. Cost $331.75 Unrealized +9.6%

ETN EATON CORP PLC 0.0%

Value ($000) $261 (-21.5%) Shares 818 (-7.8%) Est. Cost $324.18 Unrealized +9.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $984 (-6.7%) Shares 8,395 (-1.5%) Est. Cost $99.65 Unrealized +22.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $287 (-19.3%) Shares 355 (-4.8%) Est. Cost $888.48 Unrealized -2.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $850 (-7.2%) Shares 1,489 (-7.6%) Est. Cost $510.85 Unrealized +9.4%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $3,211 (-2.0%) Shares 23,075 (-1.4%) Est. Cost $127.11 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $493 (-9.6%) Shares 461 (-1.5%) Est. Cost $981.62 Unrealized +11.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,085 (-3.8%) Shares 11,587 (-2.8%) Est. Cost $100.47 Unrealized -10.4%

KO COCA COLA CO 0.2%

Value ($000) $1,075 (+3.6%) Shares 15,380 (-1.7%) Est. Cost $60.53 Unrealized +14.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $794 (+4.7%) Shares 742 (-5.2%) Est. Cost $917.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $489 (+7.5%) Shares 3,982 (-2.8%) Est. Cost $79.94 Unrealized +51.2%

CB CHUBB LIMITED 0.3%

Value ($000) $1,552 (+1.5%) Shares 4,973 (-8.2%) Est. Cost $248.34 Unrealized +17.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,243 (+1.5%) Shares 4,285 (-2.3%) Est. Cost $215.21 Unrealized +30.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,159 (-1.5%) Shares 3,793 (-2.0%) Est. Cost $283.35 Unrealized +7.7%

CSX CSX CORP 0.3%

Value ($000) $1,791 (+0.8%) Shares 49,403 (-1.2%) Est. Cost $34.54 Unrealized +3.3%

IEFA ISHARES TR 0.5%

Value ($000) $2,972 (+0.5%) Shares 33,223 (-1.9%) Est. Cost $75.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $253 (-4.3%) Shares 9,397 (-6.3%) Est. Cost $24.44 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $418 (+2.2%) Shares 4,480 (-8.1%) Est. Cost $57.81 Unrealized +49.8%

MMM 3M CO 0.1%

Value ($000) $285 (-0.6%) Shares 1,780 (-3.6%) Est. Cost $80.33 Unrealized +103.1%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 (+0.2%) Shares 10,115 (-3.1%) Est. Cost $36.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	17,538 (-56.9%)	$4,048 (-54.6%)	0.7%	$188.94	+21.1%	COM	023135106
BSCT	INVESCO EXCH TRD SLF IDX FD	433,582 (-19.8%)	$8,167 (-19.7%)	1.5%	$18.46	—	BULETSHS 2029	46138J577
LRGE	LEGG MASON ETF INVT	101,517 (-16.3%)	$8,359 (-17.3%)	1.5%	$72.48	—	CLEARBRIDGE LRG	524682200
NVDA	NVIDIA CORPORATION	31,183 (-19.6%)	$5,816 (-19.7%)	1.1%	$119.46	+55.8%	COM	67066G104
BSCV	INVESCO EXCH TRD SLF IDX FD	407,002 (-17.3%)	$6,795 (-17.2%)	1.3%	$16.22	—	BULETSHS 2031 CP	46138J429
DFAE	DIMENSIONAL ETF TRUST	290,800 (-15.1%)	$9,471 (-12.3%)	1.8%	$25.77	—	EMGR CRE EQT MNG	25434V302
FSK	FS KKR CAP CORP	100,884 (-45.7%)	$1,494 (-46.2%)	0.3%	$16.27	-9.7%	COM	302635206
VT	VANGUARD INTL EQUITY INDEX F	170,719 (-7.0%)	$24,082 (-4.8%)	4.5%	$118.22	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	67,266 (-10.8%)	$9,654 (-9.1%)	1.8%	$124.34	—	HIGH DIV YLD	921946406
CGCP	CAPITAL GRP FIXED INCM ETF T	811,326 (-1.7%)	$18,368 (-2.1%)	3.4%	$22.65	—	CORE PLUS INCM	14020Y102
PJUL	INNOVATOR ETFS TRUST	180,947 (-5.4%)	$8,401 (-3.7%)	1.6%	$36.79	—	US EQTY PWR BUF	45782C813
SPYV	SPDR SERIES TRUST	124,798 (-6.6%)	$7,090 (-4.1%)	1.3%	$50.47	—	STATE STREET SPD	78464A508
POCT	INNOVATOR ETFS TRUST	193,497 (-4.7%)	$8,498 (-2.9%)	1.6%	$36.57	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	181,391 (-5.4%)	$8,529 (-2.9%)	1.6%	$37.77	—	US EQTY PWR BUF	45782C508
VOOG	VANGUARD ADMIRAL FDS INC	20,272 (-4.6%)	$9,013 (-2.6%)	1.7%	$396.53	—	500 GRTH IDX F	921932505
PAPR	INNOVATOR ETFS TRUST	210,583 (-4.3%)	$8,238 (-2.4%)	1.5%	$33.19	—	US EQT PWR BUF	45782C870
HON	HONEYWELL INTL INC	4,525 (-10.7%)	$883 (-17.2%)	0.2%	$187.79	+3.9%	COM	438516106
VTI	VANGUARD INDEX FDS	54,822 (-1.1%)	$18,380 (+1.0%)	3.4%	$252.33	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	7,697 (-4.9%)	$1,103 (-11.3%)	0.2%	$151.67	-3.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	284,865 (-1.3%)	$6,848 (+2.0%)	1.3%	$22.10	—	INTL EQTY ETF	808524805
AZN	ASTRAZENECA PLC	6,055 (-31.4%)	$557 (-17.8%)	0.1%	$69.18	—	SPONSORED ADR	046353108
LIN	LINDE PLC	1,954 (-1.4%)	$833 (-11.5%)	0.2%	$431.29	-0.9%	SHS	G54950103
LOW	LOWES COS INC	5,754 (-3.2%)	$1,388 (-7.1%)	0.3%	$223.41	+7.4%	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	43,709 (-3.7%)	$8,954 (-1.1%)	1.7%	$173.58	—	500 VAL IDX FD	921932703
AVGO	BROADCOM INC	16,863 (-3.1%)	$5,836 (+1.7%)	1.1%	$162.87	+119.2%	COM	11135F101
OVBC	OHIO VY BANC CORP	28,870 (-14.7%)	$1,154 (-7.7%)	0.2%	$35.07	+7.4%	COM	677719106
PSX	PHILLIPS 66	7,873 (-2.9%)	$1,016 (-7.8%)	0.2%	$128.02	+4.7%	COM	718546104
WMT	WALMART INC	12,411 (-1.4%)	$1,383 (+6.6%)	0.3%	$64.54	+66.1%	COM	931142103
BX	BLACKSTONE INC	1,659 (-14.4%)	$256 (-22.8%)	0.0%	$135.88	+11.5%	COM	09260D107
SYK	STRYKER CORPORATION	3,150 (-1.3%)	$1,107 (-6.2%)	0.2%	$331.75	+9.6%	COM	863667101
ETN	EATON CORP PLC	818 (-7.8%)	$261 (-21.5%)	0.0%	$324.18	+9.3%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	8,395 (-1.5%)	$984 (-6.7%)	0.2%	$99.65	+22.0%	COM NEW	26441C204
URI	UNITED RENTALS INC	355 (-4.8%)	$287 (-19.3%)	0.1%	$888.48	-2.4%	COM	911363109
MA	MASTERCARD INCORPORATED	1,489 (-7.6%)	$850 (-7.2%)	0.2%	$510.85	+9.4%	CL A	57636Q104
SDY	SPDR SERIES TRUST	23,075 (-1.4%)	$3,211 (-2.0%)	0.6%	$127.11	—	STATE STREET SPD	78464A763
BLK	BLACKROCK INC	461 (-1.5%)	$493 (-9.6%)	0.1%	$981.62	+11.0%	COM	09290D101
COP	CONOCOPHILLIPS	11,587 (-2.8%)	$1,085 (-3.8%)	0.2%	$100.47	-10.4%	COM	20825C104
KO	COCA COLA CO	15,380 (-1.7%)	$1,075 (+3.6%)	0.2%	$60.53	+14.6%	COM	191216100
ASML	ASML HOLDING N V	742 (-5.2%)	$794 (+4.7%)	0.1%	$917.80	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	3,982 (-2.8%)	$489 (+7.5%)	0.1%	$79.94	+51.2%	COM	375558103
CB	CHUBB LIMITED	4,973 (-8.2%)	$1,552 (+1.5%)	0.3%	$248.34	+17.7%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	4,285 (-2.3%)	$1,243 (+1.5%)	0.2%	$215.21	+30.4%	COM	89417E109
MCD	MCDONALDS CORP	3,793 (-2.0%)	$1,159 (-1.5%)	0.2%	$283.35	+7.7%	COM	580135101
CSX	CSX CORP	49,403 (-1.2%)	$1,791 (+0.8%)	0.3%	$34.54	+3.3%	COM	126408103
IEFA	ISHARES TR	33,223 (-1.9%)	$2,972 (+0.5%)	0.5%	$75.83	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	9,397 (-6.3%)	$253 (-4.3%)	0.0%	$24.44	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	4,480 (-8.1%)	$418 (+2.2%)	0.1%	$57.81	+49.8%	COM	949746101
MMM	3M CO	1,780 (-3.6%)	$285 (-0.6%)	0.1%	$80.33	+103.1%	COM	88579Y101
FNDX	SCHWAB STRATEGIC TR	10,115 (-3.1%)	$275 (+0.2%)	0.1%	$36.07	—	FUNDAMENTAL US L	808524771

Unchanged Positions (22)

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $9,419 Shares 519,519 Est. Cost $2.89 Unrealized +496.0%

VB VANGUARD INDEX FDS 6.2%

Value ($000) $33,687 Shares 130,593 Est. Cost $224.89 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $12,553 Shares 635,936 Est. Cost $19.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $717 Shares 4,038 Est. Cost $91.83 Unrealized +81.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.1%

Value ($000) $11,285 Shares 325,680 Est. Cost $28.71 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value ($000) $1,470 Shares 10,152 Est. Cost $137.93 Unrealized +4.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $780 Shares 4,845 Est. Cost $79.88 Unrealized +101.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $494 Shares 3,192 Est. Cost $139.16 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,660 Shares 5,389 Est. Cost $168.20 Unrealized +78.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $232 Shares 10,382 Est. Cost $20.08 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $248 Shares 23,091 Est. Cost $10.46 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $1,929 Shares 18,537 Est. Cost $95.20 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $712 Shares 7,881 Est. Cost $91.38 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,207 Shares 1,601 Est. Cost $701.31 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $489 Shares 3,456 Est. Cost $107.85 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $230 Shares 2,938 Est. Cost $67.18 Unrealized +18.6%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $429 Shares 1,387 Est. Cost $216.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $221 Shares 1,138 Est. Cost $184.06 Unrealized +3.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,777 Shares 64,918 Est. Cost $26.88 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $624 Shares 2,471 Est. Cost $193.39 Unrealized +27.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $332 Shares 19,125 Est. Cost $16.82 Unrealized -3.1%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $336 Shares 14,280 Est. Cost $23.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	519,519	$9,419	1.7%	$2.89	+496.0%	COM	20337X109
VB	VANGUARD INDEX FDS	130,593	$33,687	6.2%	$224.89	—	SMALL CP ETF	922908751
BSCR	INVESCO EXCH TRD SLF IDX FD	635,936	$12,553	2.3%	$19.47	—	BULSHS 2027 CB	46138J783
MS	MORGAN STANLEY	4,038	$717	0.1%	$91.83	+81.3%	COM NEW	617446448
CGGO	CAPITAL GROUP GBL GROWTH EQT	325,680	$11,285	2.1%	$28.71	—	SHS CREATION UNI	14020X104
WMS	ADVANCED DRAIN SYS INC DEL	10,152	$1,470	0.3%	$137.93	+4.9%	COM	00790R104
SHOP	SHOPIFY INC	4,845	$780	0.1%	$79.88	+101.0%	CL A SUB VTG SHS	82509L107
XLV	SELECT SECTOR SPDR TR	3,192	$494	0.1%	$139.16	—	STATE STREET HEA	81369Y209
GE	GE AEROSPACE	5,389	$1,660	0.3%	$168.20	+78.8%	COM NEW	369604301
NLY	ANNALY CAPITAL MANAGEMENT IN	10,382	$232	0.0%	$20.08	—	COM NEW	035710839
AGNC	AGNC INVT CORP	23,091	$248	0.0%	$10.46	—	COM	00123Q104
NOBL	PROSHARES TR	18,537	$1,929	0.4%	$95.20	—	S&P 500 DV ARIST	74348A467
PSR	INVESCO ACTIVELY MANAGED EXC	7,881	$712	0.1%	$91.38	—	ACTIVE US REAL	46090A101
VGT	VANGUARD WORLD FD	1,601	$1,207	0.2%	$701.31	—	INF TECH ETF	92204A702
ACWI	ISHARES TR	3,456	$489	0.1%	$107.85	—	MSCI ACWI ETF	464288257
TRMB	TRIMBLE INC	2,938	$230	0.0%	$67.18	+18.6%	COM	896239100
VONE	VANGUARD SCOTTSDALE FDS	1,387	$429	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
BDX	BECTON DICKINSON & CO	1,138	$221	0.0%	$184.06	+3.0%	COM	075887109
CGMU	CAPITAL GRP FIXED INCM ETF T	64,918	$1,777	0.3%	$26.88	—	MUNICIPAL INCOME	14020Y201
HEI/A	HEICO CORP NEW	2,471	$624	0.1%	$193.39	+27.7%	CL A	422806208
HBAN	HUNTINGTON BANCSHARES INC	19,125	$332	0.1%	$16.82	-3.1%	COM	446150104
BSMS	INVESCO EXCH TRD SLF IDX FD	14,280	$336	0.1%	$23.31	—	BULSHS 2028 MUNI	46138J486