5T Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIRE	J P MORGAN EXCHANGE TRADED F	36,170	$2,709	1.1%	$74.88	—	INTRNL RES EQT	46641Q134
JFLI	J P MORGAN EXCHANGE TRADED F	22,995	$1,166	0.5%	$50.69	—	FLEXIBLE INCOME	46654Q641
BKDV	BNY MELLON ETF TRUST II	24,793	$720	0.3%	$29.02	—	DYNAMIC VALUE	05613H100
TLTX	GLOBAL X FDS	26,729	$655	0.3%	$24.49	—	TREASURY BOND EN	37960A321
CLIP	GLOBAL X FDS	5,535	$554	0.2%	$100.11	—	1-3 MONTH T-BILL	37960A438
CGUI	CAPITAL GRP FIXED INCM ETF T	21,875	$554	0.2%	$25.31	—	ULTRA SHORT INCO	14020Y888
GOOG	ALPHABET INC	1,300	$408	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	8,491	$380	0.2%	$44.71	—	STATE STREET ENE	81369Y506
JADE	J P MORGAN EXCHANGE TRADED F	5,576	$351	0.1%	$62.88	—	ACTIVE DEVELOPIN	46654Q690
SCHB	SCHWAB STRATEGIC TR	12,458	$327	0.1%	$26.23	—	US BRD MKT ETF	808524102
JMHI	J P MORGAN EXCHANGE TRADED F	6,350	$319	0.1%	$50.25	—	HIGH YIELD MUNI	46654Q799
MUB	ISHARES TR	2,933	$314	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
JPMB	J P MORGAN EXCHANGE TRADED F	7,120	$287	0.1%	$40.37	—	USD EMRNG MKT	46641Q746
LLY	ELI LILLY & CO	203	$218	0.1%	$955.55	0.0%	COM	532457108
DIAL	COLUMBIA ETF TR I	10,986	$202	0.1%	$18.35	—	DIVERSIFID FXD	19761L508
GE	GE AEROSPACE	653	$201	0.1%	$300.80	0.0%	COM NEW	369604301

Increased Positions (57)

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $6,105 (+94.4%) Shares 120,673 (+94.9%) Est. Cost $50.63 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 6.5%

Value ($000) $16,194 (+15.5%) Shares 131,327 (+13.0%) Est. Cost $110.15 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,933 (+115.6%) Shares 58,086 (+115.5%) Est. Cost $50.49 Unrealized —

IVE ISHARES TR 2.7%

Value ($000) $6,640 (+15.5%) Shares 31,317 (+12.5%) Est. Cost $194.47 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $4,436 (+22.1%) Shares 61,851 (+17.4%) Est. Cost $65.37 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $5,103 (+17.4%) Shares 75,944 (+15.2%) Est. Cost $58.10 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,546 (+25.2%) Shares 38,210 (+26.4%) Est. Cost $84.85 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $3,425 (+21.5%) Shares 42,097 (+8.7%) Est. Cost $61.66 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value ($000) $7,154 (+8.7%) Shares 160,928 (+7.4%) Est. Cost $38.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $8,026 (+6.5%) Shares 169,495 (+7.0%) Est. Cost $46.69 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,101 (+29.4%) Shares 31,052 (+29.6%) Est. Cost $63.25 Unrealized —

MTUM ISHARES TR 1.6%

Value ($000) $3,988 (+13.6%) Shares 15,935 (+16.4%) Est. Cost $217.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.8%

Value ($000) $4,546 (+11.5%) Shares 50,513 (+4.9%) Est. Cost $71.19 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,712 (+19.1%) Shares 55,336 (+15.6%) Est. Cost $40.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,236 (+53.8%) Shares 24,578 (+53.1%) Est. Cost $50.15 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $7,070 (+6.5%) Shares 116,291 (+3.7%) Est. Cost $52.90 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $4,232 (+7.3%) Shares 42,365 (+7.7%) Est. Cost $98.09 Unrealized —

OEF ISHARES TR 2.2%

Value ($000) $5,594 (+5.4%) Shares 16,313 (+2.3%) Est. Cost $302.48 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,002 (+39.5%) Shares 13,415 (+38.3%) Est. Cost $71.62 Unrealized —

IUSB ISHARES TR 6.7%

Value ($000) $16,779 (+1.7%) Shares 360,565 (+2.0%) Est. Cost $45.29 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $646 (+68.0%) Shares 11,946 (+68.3%) Est. Cost $54.12 Unrealized —

AIQ GLOBAL X FDS 1.7%

Value ($000) $4,265 (+6.3%) Shares 83,871 (+3.3%) Est. Cost $41.36 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $3,093 (+7.8%) Shares 32,481 (+7.7%) Est. Cost $92.30 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $1,468 (+17.7%) Shares 64,872 (+18.1%) Est. Cost $22.40 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,518 (+16.4%) Shares 32,655 (+17.7%) Est. Cost $46.38 Unrealized —

HDEF DBX ETF TR 0.3%

Value ($000) $855 (+32.1%) Shares 27,602 (+25.4%) Est. Cost $29.74 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,612 (+7.7%) Shares 35,270 (+8.1%) Est. Cost $73.38 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,264 (+17.0%) Shares 2,056 (+14.4%) Est. Cost $538.80 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,350 (+7.7%) Shares 34,489 (+5.3%) Est. Cost $58.72 Unrealized —

GLOF ISHARES TR 0.9%

Value ($000) $2,180 (+8.3%) Shares 41,295 (+5.9%) Est. Cost $48.56 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $3,590 (+4.5%) Shares 29,124 (+2.3%) Est. Cost $102.92 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%

Value ($000) $1,645 (+9.7%) Shares 55,684 (+9.9%) Est. Cost $25.93 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $2,636 (+3.9%) Shares 95,437 (+4.4%) Est. Cost $27.37 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $4,614 (+2.2%) Shares 67,709 (+1.8%) Est. Cost $61.66 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value ($000) $1,355 (+7.8%) Shares 35,166 (+5.9%) Est. Cost $36.27 Unrealized —

ICOW PACER FDS TR 0.3%

Value ($000) $691 (+14.5%) Shares 17,866 (+7.8%) Est. Cost $31.16 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $856 (+11.4%) Shares 12,485 (+6.3%) Est. Cost $56.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,008 (+8.8%) Shares 7,023 (+6.9%) Est. Cost $134.77 Unrealized —

EMGF ISHARES INC 0.9%

Value ($000) $2,291 (+3.7%) Shares 39,596 (+1.4%) Est. Cost $46.85 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value ($000) $2,511 (+3.0%) Shares 47,589 (+3.9%) Est. Cost $52.21 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $368 (+24.1%) Shares 5,069 (+15.3%) Est. Cost $57.96 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $791 (+9.4%) Shares 13,021 (+6.3%) Est. Cost $54.43 Unrealized —

DNL WISDOMTREE TR 0.4%

Value ($000) $994 (+7.2%) Shares 24,113 (+5.3%) Est. Cost $40.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $532 (+13.9%) Shares 9,901 (+14.8%) Est. Cost $48.21 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $475 (+14.9%) Shares 5,890 (+15.7%) Est. Cost $79.53 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,025 (+6.4%) Shares 2,746 (+4.1%) Est. Cost $336.49 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $921 (+7.1%) Shares 6,195 (+4.9%) Est. Cost $131.19 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $536 (+9.8%) Shares 4,149 (+7.1%) Est. Cost $114.64 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value ($000) $372 (+14.0%) Shares 8,422 (+14.3%) Est. Cost $43.15 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $282 (+17.6%) Shares 1,477 (+14.9%) Est. Cost $187.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $495 (+8.7%) Shares 7,337 (+7.8%) Est. Cost $64.13 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $651 (-5.2%) Shares 1,347 (+1.5%) Est. Cost $422.46 Unrealized +18.5%

TLT ISHARES TR 0.2%

Value ($000) $442 (+6.6%) Shares 5,069 (+9.3%) Est. Cost $87.32 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $327 (+8.2%) Shares 5,985 (+5.6%) Est. Cost $48.59 Unrealized —

IMTB ISHARES TR 0.4%

Value ($000) $1,099 (+2.0%) Shares 24,874 (+2.0%) Est. Cost $43.52 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $720 (+0.5%) Shares 11,120 (+9.1%) Est. Cost $69.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $225 (+1.6%) Shares 42 (+2.4%) Est. Cost $5095.56 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	120,673 (+94.9%)	$6,105 (+94.4%)	2.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
BBUS	J P MORGAN EXCHANGE TRADED F	131,327 (+13.0%)	$16,194 (+15.5%)	6.5%	$110.15	—	BETABUILDRS US	46641Q399
JMUB	J P MORGAN EXCHANGE TRADED F	58,086 (+115.5%)	$2,933 (+115.6%)	1.2%	$50.49	—	MUNICIPAL ETF	46641Q647
IVE	ISHARES TR	31,317 (+12.5%)	$6,640 (+15.5%)	2.7%	$194.47	—	S&P 500 VAL ETF	464287408
JAVA	J P MORGAN EXCHANGE TRADED F	61,851 (+17.4%)	$4,436 (+22.1%)	1.8%	$65.37	—	ACTIVE VALUE ETF	46641Q167
IEMG	ISHARES INC	75,944 (+15.2%)	$5,103 (+17.4%)	2.0%	$58.10	—	CORE MSCI EMKT	46434G103
JGRO	J P MORGAN EXCHANGE TRADED F	38,210 (+26.4%)	$3,546 (+25.2%)	1.4%	$84.85	—	ACTIVE GROWTH	46654Q609
IAU	ISHARES GOLD TR	42,097 (+8.7%)	$3,425 (+21.5%)	1.4%	$61.66	—	ISHARES NEW	464285204
CGGR	CAPITAL GROUP GROWTH ETF	160,928 (+7.4%)	$7,154 (+8.7%)	2.9%	$38.29	—	SHS CREATION UNI	14020G101
JCPB	J P MORGAN EXCHANGE TRADED F	169,495 (+7.0%)	$8,026 (+6.5%)	3.2%	$46.69	—	CORE PLUS BD ETF	46641Q670
JGLO	J P MORGAN EXCHANGE TRADED F	31,052 (+29.6%)	$2,101 (+29.4%)	0.8%	$63.25	—	GLOBAL SEL EQUIT	46654Q740
MTUM	ISHARES TR	15,935 (+16.4%)	$3,988 (+13.6%)	1.6%	$217.65	—	MSCI USA MMENTM	46432F396
VYMI	VANGUARD WHITEHALL FDS	50,513 (+4.9%)	$4,546 (+11.5%)	1.8%	$71.19	—	INTL HIGH ETF	921946794
JEMA	J P MORGAN EXCHANGE TRADED F	55,336 (+15.6%)	$2,712 (+19.1%)	1.1%	$40.38	—	ACTIVEBLDRS EMER	46641Q266
VTEB	VANGUARD MUN BD FDS	24,578 (+53.1%)	$1,236 (+53.8%)	0.5%	$50.15	—	TAX EXEMPT BD	922907746
DYNF	BLACKROCK ETF TRUST	116,291 (+3.7%)	$7,070 (+6.5%)	2.8%	$52.90	—	ISHARES US EQUIT	09290C103
AGG	ISHARES TR	42,365 (+7.7%)	$4,232 (+7.3%)	1.7%	$98.09	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	16,313 (+2.3%)	$5,594 (+5.4%)	2.2%	$302.48	—	S&P 100 ETF	464287101
JPEF	J P MORGAN EXCHANGE TRADED F	13,415 (+38.3%)	$1,002 (+39.5%)	0.4%	$71.62	—	EQUITY FOCUS ETF	46654Q781
IUSB	ISHARES TR	360,565 (+2.0%)	$16,779 (+1.7%)	6.7%	$45.29	—	CORE UNIVRSL USD	46434V613
JBND	J P MORGAN EXCHANGE TRADED F	11,946 (+68.3%)	$646 (+68.0%)	0.3%	$54.12	—	ACTIVE BOND ETF	46654Q716
AIQ	GLOBAL X FDS	83,871 (+3.3%)	$4,265 (+6.3%)	1.7%	$41.36	—	ARTIFICIAL ETF	37954Y632
MBB	ISHARES TR	32,481 (+7.7%)	$3,093 (+7.8%)	1.2%	$92.30	—	MBS ETF	464288588
CGCP	CAPITAL GRP FIXED INCM ETF T	64,872 (+18.1%)	$1,468 (+17.7%)	0.6%	$22.40	—	CORE PLUS INCM	14020Y102
BBHY	J P MORGAN EXCHANGE TRADED F	32,655 (+17.7%)	$1,518 (+16.4%)	0.6%	$46.38	—	BETABUILDERS USD	46641Q878
HDEF	DBX ETF TR	27,602 (+25.4%)	$855 (+32.1%)	0.3%	$29.74	—	XTRACK MSCI EAFE	233051630
BND	VANGUARD BD INDEX FDS	35,270 (+8.1%)	$2,612 (+7.7%)	1.0%	$73.38	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	2,056 (+14.4%)	$1,264 (+17.0%)	0.5%	$538.80	—	UNIT SER 1	46090E103
JPIN	J P MORGAN EXCHANGE TRADED F	34,489 (+5.3%)	$2,350 (+7.7%)	0.9%	$58.72	—	DIV RTN INT EQ	46641Q209
GLOF	ISHARES TR	41,295 (+5.9%)	$2,180 (+8.3%)	0.9%	$48.56	—	GLOBAL EQUITY	46434V316
IVW	ISHARES TR	29,124 (+2.3%)	$3,590 (+4.5%)	1.4%	$102.92	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	55,684 (+9.9%)	$1,645 (+9.7%)	0.7%	$25.93	—	SHS CREATION UNI	14019W109
CGMS	CAPITAL GRP FIXED INCM ETF T	95,437 (+4.4%)	$2,636 (+3.9%)	1.1%	$27.37	—	US MULTI-SECTOR	14020Y300
JMOM	J P MORGAN EXCHANGE TRADED F	67,709 (+1.8%)	$4,614 (+2.2%)	1.8%	$61.66	—	US MOMENTUM	46641Q779
THRO	BLACKROCK ETF TRUST	35,166 (+5.9%)	$1,355 (+7.8%)	0.5%	$36.27	—	ISHARES US THEMA	09290C806
ICOW	PACER FDS TR	17,866 (+7.8%)	$691 (+14.5%)	0.3%	$31.16	—	DEVELOPED MRKT	69374H873
IEV	ISHARES TR	12,485 (+6.3%)	$856 (+11.4%)	0.3%	$56.20	—	EUROPE ETF	464287861
VYM	VANGUARD WHITEHALL FDS	7,023 (+6.9%)	$1,008 (+8.8%)	0.4%	$134.77	—	HIGH DIV YLD	921946406
EMGF	ISHARES INC	39,596 (+1.4%)	$2,291 (+3.7%)	0.9%	$46.85	—	EMNG MKTS EQT	46434G889
BINC	BLACKROCK ETF TRUST II	47,589 (+3.9%)	$2,511 (+3.0%)	1.0%	$52.21	—	ISHARES FLEXIBLE	092528603
EMXC	ISHARES INC	5,069 (+15.3%)	$368 (+24.1%)	0.1%	$57.96	—	MSCI EMRG CHN	46434G764
JPEM	J P MORGAN EXCHANGE TRADED F	13,021 (+6.3%)	$791 (+9.4%)	0.3%	$54.43	—	DIV RTN EM EQT	46641Q308
DNL	WISDOMTREE TR	24,113 (+5.3%)	$994 (+7.2%)	0.4%	$40.32	—	GLOBAL EX US QUA	97717W844
VWO	VANGUARD INTL EQUITY INDEX F	9,901 (+14.8%)	$532 (+13.9%)	0.2%	$48.21	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	5,890 (+15.7%)	$475 (+14.9%)	0.2%	$79.53	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	2,746 (+4.1%)	$1,025 (+6.4%)	0.4%	$336.49	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	6,195 (+4.9%)	$921 (+7.1%)	0.4%	$131.19	—	CORE S&P TTL STK	464287150
IGM	ISHARES TR	4,149 (+7.1%)	$536 (+9.8%)	0.2%	$114.64	—	EXPND TEC SC ETF	464287549
VBND	ETF SER SOLUTIONS	8,422 (+14.3%)	$372 (+14.0%)	0.1%	$43.15	—	VIDENT US BOND	26922A602
VTV	VANGUARD INDEX FDS	1,477 (+14.9%)	$282 (+17.6%)	0.1%	$187.07	—	VALUE ETF	922908744
VWOB	VANGUARD WHITEHALL FDS	7,337 (+7.8%)	$495 (+8.7%)	0.2%	$64.13	—	EM MK GOV BD ETF	921946885
MSFT	MICROSOFT CORP	1,347 (+1.5%)	$651 (-5.2%)	0.3%	$422.46	+18.5%	COM	594918104
TLT	ISHARES TR	5,069 (+9.3%)	$442 (+6.6%)	0.2%	$87.32	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	5,985 (+5.6%)	$327 (+8.2%)	0.1%	$48.59	—	MSCI EMG MKT ETF	464287234
IMTB	ISHARES TR	24,874 (+2.0%)	$1,099 (+2.0%)	0.4%	$43.52	—	CR 5 10 YR ETF	46435G417
SHLD	GLOBAL X FDS	11,120 (+9.1%)	$720 (+0.5%)	0.3%	$69.78	—	DEFENSE TECH ETF	37960A529
BKNG	BOOKING HOLDINGS INC	42 (+2.4%)	$225 (+1.6%)	0.1%	$5095.56	+0.8%	COM	09857L108

Exited Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $439 Shares 2,409 Est. Cost $58.25 Unrealized +210.8%

CALF PACER FDS TR 0.1%

Value ($000) $209 Shares 4,768 Est. Cost $43.78 Unrealized —

AQWA GLOBAL X FDS 0.1%

Value ($000) $197 Shares 10,138 Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,409	$439	0.2%	$58.25	+210.8%	—	69608A108
CALF	PACER FDS TR	4,768	$209	0.1%	$43.78	—	—	69374H857
AQWA	GLOBAL X FDS	10,138	$197	0.1%	$19.45	—	—	37954Y186

Decreased Positions (42)

BBIN J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,320 (-24.9%) Shares 59,729 (-27.1%) Est. Cost $59.40 Unrealized —

TLH ISHARES TR 1.9%

Value ($000) $4,686 (-18.0%) Shares 46,095 (-16.9%) Est. Cost $101.10 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $11,725 (-6.4%) Shares 59,037 (-8.3%) Est. Cost $178.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,727 (-19.1%) Shares 21,137 (-3.0%) Est. Cost $71.41 Unrealized +26.1%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,114 (-19.5%) Shares 8,500 (-10.5%) Est. Cost $102.73 Unrealized +34.0%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1,126 (-16.8%) Shares 23,318 (-14.8%) Est. Cost $49.50 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $1,617 (-12.2%) Shares 17,177 (-11.3%) Est. Cost $88.79 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,050 (-17.4%) Shares 1,589 (-8.0%) Est. Cost $584.74 Unrealized +14.1%

COWZ PACER FDS TR 0.3%

Value ($000) $643 (-24.1%) Shares 10,692 (-27.5%) Est. Cost $56.54 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $921 (-17.0%) Shares 859 (-9.7%) Est. Cost $991.05 Unrealized +9.9%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,820 (-6.2%) Shares 120,677 (-5.8%) Est. Cost $22.75 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,389 (+15.0%) Shares 4,437 (-10.6%) Est. Cost $174.07 Unrealized +64.1%

EFG ISHARES TR 0.8%

Value ($000) $1,902 (-8.6%) Shares 16,694 (-8.6%) Est. Cost $96.83 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,299 (-6.8%) Shares 12,328 (-6.7%) Est. Cost $136.97 Unrealized +35.9%

AAPL APPLE INC 1.0%

Value ($000) $2,411 (-5.9%) Shares 8,868 (-11.8%) Est. Cost $229.40 Unrealized +17.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $489 (-22.1%) Shares 2,655 (-13.9%) Est. Cost $188.91 Unrealized +6.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,076 (-11.0%) Shares 14,342 (-13.1%) Est. Cost $67.03 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $5,522 (-2.3%) Shares 77,352 (-7.2%) Est. Cost $53.38 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $384 (-25.2%) Shares 1,202 (-12.1%) Est. Cost $347.11 Unrealized +2.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,909 (-5.8%) Shares 41,238 (-5.6%) Est. Cost $45.82 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $178 (-39.4%) Shares 13,145 (-38.8%) Est. Cost $13.42 Unrealized +0.9%

PSX PHILLIPS 66 0.2%

Value ($000) $598 (-15.6%) Shares 4,631 (-11.0%) Est. Cost $122.08 Unrealized +9.8%

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $418 (-16.0%) Shares 9,004 (-15.6%) Est. Cost $45.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $860 (-6.4%) Shares 14,788 (-7.4%) Est. Cost $56.64 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $599 (-8.7%) Shares 26,023 (-8.4%) Est. Cost $22.98 Unrealized —

GNMA ISHARES TR 0.6%

Value ($000) $1,611 (-3.3%) Shares 36,165 (-3.7%) Est. Cost $42.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $579 (-8.6%) Shares 5,797 (-12.6%) Est. Cost $73.82 Unrealized +28.3%

IVLU ISHARES TR 0.1%

Value ($000) $283 (-15.4%) Shares 7,447 (-21.1%) Est. Cost $27.87 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $220 (-17.2%) Shares 10,893 (-16.5%) Est. Cost $19.38 Unrealized +2.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $894 (-4.6%) Shares 3,871 (-9.2%) Est. Cost $204.58 Unrealized +11.8%

WMT WALMART INC 0.5%

Value ($000) $1,257 (-3.2%) Shares 11,280 (-10.5%) Est. Cost $85.80 Unrealized +24.9%

GBF ISHARES TR 0.1%

Value ($000) $371 (-7.8%) Shares 3,544 (-7.3%) Est. Cost $102.23 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $561 (-5.0%) Shares 13,559 (-9.1%) Est. Cost $35.62 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $411 (-6.4%) Shares 8,357 (-13.0%) Est. Cost $42.23 Unrealized +8.4%

AVGO BROADCOM INC 0.1%

Value ($000) $356 (-7.2%) Shares 1,030 (-11.6%) Est. Cost $215.92 Unrealized +65.3%

C CITIGROUP INC 0.1%

Value ($000) $246 (+12.6%) Shares 2,109 (-2.0%) Est. Cost $94.11 Unrealized +10.1%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $78 (-22.5%) Shares 18,001 (-25.3%) Est. Cost $3.70 Unrealized +46.0%

IEF ISHARES TR 0.2%

Value ($000) $542 (-2.7%) Shares 5,639 (-2.4%) Est. Cost $92.78 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $426 (-2.1%) Shares 2,135 (-4.0%) Est. Cost $164.69 Unrealized —

QHY WISDOMTREE TR 0.1%

Value ($000) $368 (-1.7%) Shares 7,927 (-1.5%) Est. Cost $45.14 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $514 (+0.9%) Shares 3,452 (-1.4%) Est. Cost $128.82 Unrealized —

IMCV ISHARES TR 0.1%

Value ($000) $208 (-2.0%) Shares 2,523 (-4.3%) Est. Cost $80.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIN	J P MORGAN EXCHANGE TRADED F	59,729 (-27.1%)	$4,320 (-24.9%)	1.7%	$59.40	—	BETABUILDERS I	46641Q373
TLH	ISHARES TR	46,095 (-16.9%)	$4,686 (-18.0%)	1.9%	$101.10	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	59,037 (-8.3%)	$11,725 (-6.4%)	4.7%	$178.53	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	21,137 (-3.0%)	$1,727 (-19.1%)	0.7%	$71.41	+26.1%	COM	90353T100
ANET	ARISTA NETWORKS INC	8,500 (-10.5%)	$1,114 (-19.5%)	0.4%	$102.73	+34.0%	COM SHS	040413205
BNDX	VANGUARD CHARLOTTE FDS	23,318 (-14.8%)	$1,126 (-16.8%)	0.4%	$49.50	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	17,177 (-11.3%)	$1,617 (-12.2%)	0.6%	$88.79	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	1,589 (-8.0%)	$1,050 (-17.4%)	0.4%	$584.74	+14.1%	CL A	30303M102
COWZ	PACER FDS TR	10,692 (-27.5%)	$643 (-24.1%)	0.3%	$56.54	—	US CASH COWS 100	69374H881
BLK	BLACKROCK INC	859 (-9.7%)	$921 (-17.0%)	0.4%	$991.05	+9.9%	COM	09290D101
SCHZ	SCHWAB STRATEGIC TR	120,677 (-5.8%)	$2,820 (-6.2%)	1.1%	$22.75	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	4,437 (-10.6%)	$1,389 (+15.0%)	0.6%	$174.07	+64.1%	CAP STK CL A	02079K305
EFG	ISHARES TR	16,694 (-8.6%)	$1,902 (-8.6%)	0.8%	$96.83	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	12,328 (-6.7%)	$2,299 (-6.8%)	0.9%	$136.97	+35.9%	COM	67066G104
AAPL	APPLE INC	8,868 (-11.8%)	$2,411 (-5.9%)	1.0%	$229.40	+17.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	2,655 (-13.9%)	$489 (-22.1%)	0.2%	$188.91	+6.8%	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	14,342 (-13.1%)	$1,076 (-11.0%)	0.4%	$67.03	—	S&P500 QUALITY	46137V241
EFV	ISHARES TR	77,352 (-7.2%)	$5,522 (-2.3%)	2.2%	$53.38	—	EAFE VALUE ETF	464288877
ETN	EATON CORP PLC	1,202 (-12.1%)	$384 (-25.2%)	0.2%	$347.11	+2.1%	SHS	G29183103
JPIE	J P MORGAN EXCHANGE TRADED F	41,238 (-5.6%)	$1,909 (-5.8%)	0.8%	$45.82	—	INCOME ETF	46641Q159
GBDC	GOLUB CAP BDC INC	13,145 (-38.8%)	$178 (-39.4%)	0.1%	$13.42	+0.9%	COM	38173M102
PSX	PHILLIPS 66	4,631 (-11.0%)	$598 (-15.6%)	0.2%	$122.08	+9.8%	COM	718546104
BBAG	J P MORGAN EXCHANGE TRADED F	9,004 (-15.6%)	$418 (-16.0%)	0.2%	$45.79	—	BETABUILDERS US	46641Q241
JEPQ	J P MORGAN EXCHANGE TRADED F	14,788 (-7.4%)	$860 (-6.4%)	0.3%	$56.64	—	NASDAQ EQT PREM	46654Q203
GOVT	ISHARES TR	26,023 (-8.4%)	$599 (-8.7%)	0.2%	$22.98	—	US TREAS BD ETF	46429B267
GNMA	ISHARES TR	36,165 (-3.7%)	$1,611 (-3.3%)	0.6%	$42.93	—	GNMA BOND ETF	46429B333
SCHW	SCHWAB CHARLES CORP	5,797 (-12.6%)	$579 (-8.6%)	0.2%	$73.82	+28.3%	COM	808513105
IVLU	ISHARES TR	7,447 (-21.1%)	$283 (-15.4%)	0.1%	$27.87	—	MSCI INTL VLU FT	46435G409
ARCC	ARES CAPITAL CORP	10,893 (-16.5%)	$220 (-17.2%)	0.1%	$19.38	+2.1%	COM	04010L103
AMZN	AMAZON COM INC	3,871 (-9.2%)	$894 (-4.6%)	0.4%	$204.58	+11.8%	COM	023135106
WMT	WALMART INC	11,280 (-10.5%)	$1,257 (-3.2%)	0.5%	$85.80	+24.9%	COM	931142103
GBF	ISHARES TR	3,544 (-7.3%)	$371 (-7.8%)	0.1%	$102.23	—	GOV/CRED BD ETF	464288596
HEFA	ISHARES TR	13,559 (-9.1%)	$561 (-5.0%)	0.2%	$35.62	—	HDG MSCI EAFE	46434V803
TFC	TRUIST FINL CORP	8,357 (-13.0%)	$411 (-6.4%)	0.2%	$42.23	+8.4%	COM	89832Q109
AVGO	BROADCOM INC	1,030 (-11.6%)	$356 (-7.2%)	0.1%	$215.92	+65.3%	COM	11135F101
C	CITIGROUP INC	2,109 (-2.0%)	$246 (+12.6%)	0.1%	$94.11	+10.1%	COM NEW	172967424
GNLX	GENELUX CORPORATION	18,001 (-25.3%)	$78 (-22.5%)	0.0%	$3.70	+46.0%	COM	36870H103
IEF	ISHARES TR	5,639 (-2.4%)	$542 (-2.7%)	0.2%	$92.78	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	2,135 (-4.0%)	$426 (-2.1%)	0.2%	$164.69	—	U.S. TECH ETF	464287721
QHY	WISDOMTREE TR	7,927 (-1.5%)	$368 (-1.7%)	0.1%	$45.14	—	US HGH YLD CORP	97717X172
ESGU	ISHARES TR	3,452 (-1.4%)	$514 (+0.9%)	0.2%	$128.82	—	ESG AWR MSCI USA	46435G425
IMCV	ISHARES TR	2,523 (-4.3%)	$208 (-2.0%)	0.1%	$80.35	—	MRGSTR MD CP VAL	464288406

Unchanged Positions (12)

IVV ISHARES TR 2.9%

Value ($000) $7,369 Shares 10,760 Est. Cost $592.52 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,523 Shares 31,030 Est. Cost $43.96 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value ($000) $376 Shares 1,064 Est. Cost $245.36 Unrealized +38.6%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $593 Shares 13,119 Est. Cost $42.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,795 Shares 48,823 Est. Cost $57.39 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $1,109 Shares 11,521 Est. Cost $89.97 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $257 Shares 4,664 Est. Cost $42.99 Unrealized +22.5%

HYDB ISHARES TR 0.2%

Value ($000) $463 Shares 9,778 Est. Cost $47.06 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $209 Shares 448 Est. Cost $489.64 Unrealized -4.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $554 Shares 8,774 Est. Cost $57.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $273 Shares 1,608 Est. Cost $136.83 Unrealized +22.7%

ILCG ISHARES TR 0.1%

Value ($000) $213 Shares 2,051 Est. Cost $104.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,760	$7,369	2.9%	$592.52	—	CORE S&P500 ETF	464287200
JVAL	J P MORGAN EXCHANGE TRADED F	31,030	$1,523	0.6%	$43.96	—	US VALUE FACTR	46641Q753
RL	RALPH LAUREN CORP	1,064	$376	0.2%	$245.36	+38.6%	CL A	751212101
FNDF	SCHWAB STRATEGIC TR	13,119	$593	0.2%	$42.96	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	48,823	$2,795	1.1%	$57.39	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	11,521	$1,109	0.4%	$89.97	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	4,664	$257	0.1%	$42.99	+22.5%	COM	060505104
HYDB	ISHARES TR	9,778	$463	0.2%	$47.06	—	HIGH YLD SYSTM B	46435G250
DE	DEERE & CO	448	$209	0.1%	$489.64	-4.5%	COM	244199105
JQUA	J P MORGAN EXCHANGE TRADED F	8,774	$554	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
AEM	AGNICO EAGLE MINES LTD	1,608	$273	0.1%	$136.83	+22.7%	COM	008474108
ILCG	ISHARES TR	2,051	$213	0.1%	$104.30	—	MORNINGSTAR GRWT	464287119