Riverbend Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,100	$1,386	0.9%	$233.55	+14.9%	PUT	037833100
GEV	GE VERNOVA INC	867	$567	0.4%	$609.04	0.0%	COM	36828A101
EMB	ISHARES TR	5,562	$536	0.3%	$96.29	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	2,500	$466	0.3%	$136.45	+36.4%	PUT	67066G104
LLY	ELI LILLY & CO	400	$430	0.3%	$810.19	+17.9%	PUT	532457108
GS	GOLDMAN SACHS GROUP INC	430	$378	0.2%	$813.35	0.0%	COM	38141G104
IXUS	ISHARES TR	4,363	$369	0.2%	$84.63	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	2,263	$319	0.2%	$141.07	—	TT WRLD ST ETF	922042742
DDWM	WISDOMTREE TR	6,837	$298	0.2%	$43.54	—	DYNAMIC INTL EQT	97717X263
AVDV	AMERICAN CENTY ETF TR	3,043	$286	0.2%	$93.97	—	INTL SMCP VLU	025072802
MCK	MCKESSON CORP	346	$284	0.2%	$815.57	0.0%	COM	58155Q103
DFEM	DIMENSIONAL ETF TRUST	8,385	$277	0.2%	$33.08	—	EMERGING MKTS CO	25434V732
ASML	ASML HOLDING N V	246	$263	0.2%	$1070.56	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SERIES TRUST	8,187	$252	0.2%	$30.73	—	STATE STREET SPD	78468R200
SCHW	SCHWAB CHARLES CORP	2,200	$220	0.1%	$94.74	0.0%	COM	808513105
NEE	NEXTERA ENERGY INC	2,681	$215	0.1%	$82.50	0.0%	COM	65339F101
AOA	ISHARES TR	2,345	$210	0.1%	$89.57	—	CORE 80/20 AGGRE	464289859
ARTY	ISHARES TR	4,237	$204	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
ALL	ALLSTATE CORP	969	$202	0.1%	$204.09	0.0%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	661	$201	0.1%	$303.92	—	SPONSORED ADS	874039100

Increased Positions (92)

ITOT ISHARES TR 1.5%

Value ($000) $2,372 (+42.6%) Shares 15,954 (+39.7%) Est. Cost $136.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,813 (+52.9%) Shares 45,788 (+49.0%) Est. Cost $36.75 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $1,922 (+47.3%) Shares 1,788 (+4.6%) Est. Cost $810.19 Unrealized +17.9%

MS MORGAN STANLEY 0.5%

Value ($000) $852 (+220.6%) Shares 4,797 (+187.1%) Est. Cost $150.62 Unrealized +10.5%

AAPL APPLE INC 4.0%

Value ($000) $6,468 (+9.4%) Shares 23,790 (+2.4%) Est. Cost $233.55 Unrealized +14.9%

MRK MERCK & CO INC 1.1%

Value ($000) $1,818 (+42.5%) Shares 17,268 (+13.6%) Est. Cost $93.03 Unrealized +0.2%

RTX RTX CORPORATION 0.7%

Value ($000) $1,108 (+78.1%) Shares 6,042 (+62.5%) Est. Cost $139.44 Unrealized +24.3%

IAU ISHARES GOLD TR 0.6%

Value ($000) $979 (+82.2%) Shares 12,066 (+63.3%) Est. Cost $61.78 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $3,165 (+15.8%) Shares 13,713 (+10.1%) Est. Cost $207.22 Unrealized +10.4%

DGRW WISDOMTREE TR 4.5%

Value ($000) $7,230 (+5.5%) Shares 80,847 (+5.0%) Est. Cost $81.48 Unrealized —

C CITIGROUP INC 1.1%

Value ($000) $1,831 (+19.3%) Shares 15,691 (+3.8%) Est. Cost $68.89 Unrealized +50.4%

RECS COLUMBIA ETF TR I 0.6%

Value ($000) $938 (+43.4%) Shares 22,978 (+41.6%) Est. Cost $37.04 Unrealized —

SMTH ALPS ETF TR 2.7%

Value ($000) $4,421 (+6.7%) Shares 169,593 (+7.1%) Est. Cost $25.67 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,198 (-17.1%) Shares 12,781 (+960.7%) Est. Cost $105.41 Unrealized +2.3%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,074 (+13.4%) Shares 24,768 (+13.9%) Est. Cost $81.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $885 (+38.0%) Shares 20,795 (+38.6%) Est. Cost $41.97 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $798 (+39.8%) Shares 13,116 (+36.1%) Est. Cost $53.81 Unrealized —

CRH CRH PLC 0.6%

Value ($000) $1,046 (+27.6%) Shares 8,383 (+22.6%) Est. Cost $99.63 Unrealized +19.6%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,606 (+15.9%) Shares 4,340 (+4.1%) Est. Cost $286.62 Unrealized +24.5%

QQQ INVESCO QQQ TR 3.3%

Value ($000) $5,311 (+4.2%) Shares 8,646 (+1.8%) Est. Cost $517.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,087 (+21.4%) Shares 5,254 (+8.8%) Est. Cost $153.54 Unrealized +28.3%

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $703 (+34.9%) Shares 27,284 (+35.4%) Est. Cost $25.39 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,073 (+20.3%) Shares 14,500 (+16.8%) Est. Cost $64.43 Unrealized —

MFDX PIMCO EQUITY SER 0.3%

Value ($000) $528 (+49.2%) Shares 13,731 (+44.3%) Est. Cost $33.79 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $1,429 (+13.1%) Shares 12,825 (+4.6%) Est. Cost $87.12 Unrealized +23.0%

META META PLATFORMS INC 1.1%

Value ($000) $1,807 (-7.9%) Shares 2,737 (+2.4%) Est. Cost $587.66 Unrealized +13.6%

IGEB ISHARES TR 0.3%

Value ($000) $487 (+46.9%) Shares 10,661 (+48.2%) Est. Cost $45.55 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $494 (+42.9%) Shares 9,885 (+46.4%) Est. Cost $50.76 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $759 (+23.9%) Shares 2,320 (+6.8%) Est. Cost $287.67 Unrealized +9.8%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,395 (+11.7%) Shares 25,370 (+4.7%) Est. Cost $43.26 Unrealized +21.7%

CRM SALESFORCE INC 0.5%

Value ($000) $813 (+21.7%) Shares 3,067 (+8.9%) Est. Cost $308.86 Unrealized -19.7%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,197 (+6.8%) Shares 6,819 (+4.5%) Est. Cost $232.47 Unrealized +33.2%

DGRO ISHARES TR 2.2%

Value ($000) $3,597 (+3.9%) Shares 51,820 (+1.9%) Est. Cost $61.55 Unrealized —

PYLD PIMCO ETF TR 1.2%

Value ($000) $1,988 (+7.1%) Shares 74,517 (+7.7%) Est. Cost $26.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,542 (+5.3%) Shares 44,416 (+5.0%) Est. Cost $57.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $505 (+33.8%) Shares 6,860 (+29.9%) Est. Cost $62.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,010 (-11.1%) Shares 12,360 (+6.6%) Est. Cost $73.15 Unrealized +23.1%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $961 (+14.1%) Shares 2,719 (+6.3%) Est. Cost $272.37 Unrealized +33.3%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,439 (+5.1%) Shares 12,732 (+4.1%) Est. Cost $176.15 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $1,289 (+9.9%) Shares 18,044 (+4.3%) Est. Cost $63.91 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $333 (+46.0%) Shares 7,484 (+46.3%) Est. Cost $44.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $2,684 (+4.0%) Shares 18,703 (+2.1%) Est. Cost $128.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $467 (+27.5%) Shares 806 (+6.6%) Est. Cost $535.63 Unrealized +5.5%

LQD ISHARES TR 0.3%

Value ($000) $409 (+32.3%) Shares 3,709 (+33.9%) Est. Cost $109.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $323 (+43.0%) Shares 1,508 (+8.0%) Est. Cost $166.07 Unrealized +35.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,213 (-2.2%) Shares 8,712 (+4.7%) Est. Cost $427.55 Unrealized +17.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $831 (+12.3%) Shares 6,904 (+5.2%) Est. Cost $111.78 Unrealized +3.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $348 (+34.5%) Shares 1,672 (+15.2%) Est. Cost $261.12 Unrealized -30.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $451 (+24.4%) Shares 8,364 (+4.0%) Est. Cost $51.97 Unrealized -8.6%

FLQM FRANKLIN TEMPLETON ETF TR 1.2%

Value ($000) $1,874 (+4.7%) Shares 33,302 (+5.1%) Est. Cost $54.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $305 (+37.7%) Shares 6,172 (+41.0%) Est. Cost $50.05 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $510 (+19.1%) Shares 6,627 (+5.8%) Est. Cost $56.39 Unrealized +30.9%

PEP PEPSICO INC 0.5%

Value ($000) $755 (+11.9%) Shares 5,258 (+9.5%) Est. Cost $151.14 Unrealized -3.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $430 (+21.8%) Shares 750 (+1.5%) Est. Cost $379.85 Unrealized +46.2%

FSMD FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,272 (+6.3%) Shares 28,829 (+6.0%) Est. Cost $41.29 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value ($000) $766 (+10.6%) Shares 15,570 (+2.8%) Est. Cost $42.39 Unrealized +8.0%

STIP ISHARES TR 0.5%

Value ($000) $808 (+9.7%) Shares 7,892 (+10.7%) Est. Cost $102.92 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $601 (+13.3%) Shares 8,592 (+7.4%) Est. Cost $65.21 Unrealized +6.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $952 (+7.3%) Shares 1,667 (+6.9%) Est. Cost $518.44 Unrealized +7.8%

HD HOME DEPOT INC 0.5%

Value ($000) $778 (-7.7%) Shares 2,260 (+8.7%) Est. Cost $394.55 Unrealized -7.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $810 (-6.6%) Shares 6,438 (+5.2%) Est. Cost $105.73 Unrealized +33.1%

IWF ISHARES TR 0.3%

Value ($000) $505 (+12.4%) Shares 1,068 (+11.4%) Est. Cost $391.18 Unrealized —

COM DIREXION SHS ETF TR 0.4%

Value ($000) $693 (+8.4%) Shares 23,426 (+5.3%) Est. Cost $28.52 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $362 (+17.2%) Shares 3,886 (+5.4%) Est. Cost $72.19 Unrealized +20.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $1,110 (+4.9%) Shares 207 (+5.6%) Est. Cost $4795.82 Unrealized +7.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $772 (+6.9%) Shares 5,386 (+14.6%) Est. Cost $163.20 Unrealized -9.8%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $461 (-9.6%) Shares 2,371 (+9.2%) Est. Cost $204.23 Unrealized +2.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $374 (-11.4%) Shares 6,479 (+1.5%) Est. Cost $49.35 Unrealized +20.3%

ABBV ABBVIE INC 0.5%

Value ($000) $817 (+5.4%) Shares 3,577 (+6.8%) Est. Cost $181.46 Unrealized +25.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $253 (+19.1%) Shares 4,701 (+20.0%) Est. Cost $50.18 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,615 (+2.5%) Shares 5,565 (+3.7%) Est. Cost $267.47 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $727 (+5.5%) Shares 3,426 (+2.7%) Est. Cost $191.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $254 (+16.3%) Shares 2,561 (+17.7%) Est. Cost $102.65 Unrealized -3.8%

EQT EQT CORP 0.5%

Value ($000) $831 (+4.3%) Shares 15,495 (+5.9%) Est. Cost $52.79 Unrealized +6.3%

BLK BLACKROCK INC 0.4%

Value ($000) $683 (-4.6%) Shares 638 (+3.9%) Est. Cost $990.96 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $694 (+4.3%) Shares 2,063 (+5.6%) Est. Cost $284.95 Unrealized +19.6%

EXC EXELON CORP 0.2%

Value ($000) $253 (+12.6%) Shares 5,797 (+16.3%) Est. Cost $43.82 Unrealized +3.7%

IVW ISHARES TR 0.2%

Value ($000) $269 (+11.7%) Shares 2,180 (+9.4%) Est. Cost $111.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $317 (+9.6%) Shares 2,299 (+6.0%) Est. Cost $115.12 Unrealized +14.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $412 (+6.4%) Shares 657 (+4.0%) Est. Cost $543.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $383 (+5.7%) Shares 792 (+9.1%) Est. Cost $522.94 Unrealized -8.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $352 (+6.1%) Shares 3,669 (+5.2%) Est. Cost $85.04 Unrealized +14.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $626 (+3.3%) Shares 4,105 (+5.2%) Est. Cost $146.15 Unrealized +3.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $257 (+6.6%) Shares 1,320 (+15.0%) Est. Cost $202.16 Unrealized -3.5%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $346 (-4.3%) Shares 2,236 (+6.9%) Est. Cost $166.95 Unrealized -2.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $266 (+6.1%) Shares 2,269 (+12.0%) Est. Cost $110.60 Unrealized +9.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $346 (+2.7%) Shares 1,995 (+8.8%) Est. Cost $190.91 Unrealized -10.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $268 (-2.8%) Shares 311 (+4.4%) Est. Cost $929.09 Unrealized -2.5%

IFRA ISHARES TR 0.4%

Value ($000) $595 (+1.2%) Shares 11,301 (+1.6%) Est. Cost $46.66 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $477 (+1.5%) Shares 3,697 (+7.0%) Est. Cost $122.29 Unrealized +9.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $231 (+2.8%) Shares 1,136 (+21.2%) Est. Cost $236.14 Unrealized -10.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $319 (+0.8%) Shares 1,086 (+4.8%) Est. Cost $210.59 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	15,954 (+39.7%)	$2,372 (+42.6%)	1.5%	$136.48	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	45,788 (+49.0%)	$1,813 (+52.9%)	1.1%	$36.75	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	1,788 (+4.6%)	$1,922 (+47.3%)	1.2%	$810.19	+17.9%	COM	532457108
MS	MORGAN STANLEY	4,797 (+187.1%)	$852 (+220.6%)	0.5%	$150.62	+10.5%	COM NEW	617446448
AAPL	APPLE INC	23,790 (+2.4%)	$6,468 (+9.4%)	4.0%	$233.55	+14.9%	COM	037833100
MRK	MERCK & CO INC	17,268 (+13.6%)	$1,818 (+42.5%)	1.1%	$93.03	+0.2%	COM	58933Y105
RTX	RTX CORPORATION	6,042 (+62.5%)	$1,108 (+78.1%)	0.7%	$139.44	+24.3%	COM	75513E101
IAU	ISHARES GOLD TR	12,066 (+63.3%)	$979 (+82.2%)	0.6%	$61.78	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	13,713 (+10.1%)	$3,165 (+15.8%)	2.0%	$207.22	+10.4%	COM	023135106
DGRW	WISDOMTREE TR	80,847 (+5.0%)	$7,230 (+5.5%)	4.5%	$81.48	—	US QTLY DIV GRT	97717X669
C	CITIGROUP INC	15,691 (+3.8%)	$1,831 (+19.3%)	1.1%	$68.89	+50.4%	COM NEW	172967424
RECS	COLUMBIA ETF TR I	22,978 (+41.6%)	$938 (+43.4%)	0.6%	$37.04	—	RESH ENHNC COR	19761L706
SMTH	ALPS ETF TR	169,593 (+7.1%)	$4,421 (+6.7%)	2.7%	$25.67	—	SMITH CORE PLUS	00162Q346
NFLX	NETFLIX INC	12,781 (+960.7%)	$1,198 (-17.1%)	0.7%	$105.41	+2.3%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	24,768 (+13.9%)	$2,074 (+13.4%)	1.3%	$81.39	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	20,795 (+38.6%)	$885 (+38.0%)	0.5%	$41.97	—	CORE FIXED INCOM	25434V872
DYNF	BLACKROCK ETF TRUST	13,116 (+36.1%)	$798 (+39.8%)	0.5%	$53.81	—	ISHARES US EQUIT	09290C103
CRH	CRH PLC	8,383 (+22.6%)	$1,046 (+27.6%)	0.6%	$99.63	+19.6%	ORD	G25508105
AXP	AMERICAN EXPRESS CO	4,340 (+4.1%)	$1,606 (+15.9%)	1.0%	$286.62	+24.5%	COM	025816109
QQQ	INVESCO QQQ TR	8,646 (+1.8%)	$5,311 (+4.2%)	3.3%	$517.43	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	5,254 (+8.8%)	$1,087 (+21.4%)	0.7%	$153.54	+28.3%	COM	478160104
SPAB	SPDR SERIES TRUST	27,284 (+35.4%)	$703 (+34.9%)	0.4%	$25.39	—	STATE STREET SPD	78464A649
DFAW	DIMENSIONAL ETF TRUST	14,500 (+16.8%)	$1,073 (+20.3%)	0.7%	$64.43	—	WORLD EQUITY ETF	25434V617
MFDX	PIMCO EQUITY SER	13,731 (+44.3%)	$528 (+49.2%)	0.3%	$33.79	—	RAFI DYN MULTI	72202L371
WMT	WALMART INC	12,825 (+4.6%)	$1,429 (+13.1%)	0.9%	$87.12	+23.0%	COM	931142103
META	META PLATFORMS INC	2,737 (+2.4%)	$1,807 (-7.9%)	1.1%	$587.66	+13.6%	CL A	30303M102
IGEB	ISHARES TR	10,661 (+48.2%)	$487 (+46.9%)	0.3%	$45.55	—	INVESTMENT GRADE	46435G219
IAGG	ISHARES TR	9,885 (+46.4%)	$494 (+42.9%)	0.3%	$50.76	—	CORE INTL AGGR	46435G672
AMGN	AMGEN INC	2,320 (+6.8%)	$759 (+23.9%)	0.5%	$287.67	+9.8%	COM	031162100
BAC	BANK AMERICA CORP	25,370 (+4.7%)	$1,395 (+11.7%)	0.9%	$43.26	+21.7%	COM	060505104
CRM	SALESFORCE INC	3,067 (+8.9%)	$813 (+21.7%)	0.5%	$308.86	-19.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	6,819 (+4.5%)	$2,197 (+6.8%)	1.4%	$232.47	+33.2%	COM	46625H100
DGRO	ISHARES TR	51,820 (+1.9%)	$3,597 (+3.9%)	2.2%	$61.55	—	CORE DIV GRWTH	46434V621
PYLD	PIMCO ETF TR	74,517 (+7.7%)	$1,988 (+7.1%)	1.2%	$26.42	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	44,416 (+5.0%)	$2,542 (+5.3%)	1.6%	$57.41	—	EQUITY PREMIUM	46641Q332
VEU	VANGUARD INTL EQUITY INDEX F	6,860 (+29.9%)	$505 (+33.8%)	0.3%	$62.73	—	ALLWRLD EX US	922042775
UBER	UBER TECHNOLOGIES INC	12,360 (+6.6%)	$1,010 (-11.1%)	0.6%	$73.15	+23.1%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	2,719 (+6.3%)	$961 (+14.1%)	0.6%	$272.37	+33.3%	COM	21037T109
RSP	INVESCO EXCHANGE TRADED FD T	12,732 (+4.1%)	$2,439 (+5.1%)	1.5%	$176.15	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	18,044 (+4.3%)	$1,289 (+9.9%)	0.8%	$63.91	—	EAFE VALUE ETF	464288877
DIVO	AMPLIFY ETF TR	7,484 (+46.3%)	$333 (+46.0%)	0.2%	$44.55	—	CWP ENHANCED DIV	032108409
VYM	VANGUARD WHITEHALL FDS	18,703 (+2.1%)	$2,684 (+4.0%)	1.7%	$128.49	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	806 (+6.6%)	$467 (+27.5%)	0.3%	$535.63	+5.5%	COM	883556102
LQD	ISHARES TR	3,709 (+33.9%)	$409 (+32.3%)	0.3%	$109.84	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	1,508 (+8.0%)	$323 (+43.0%)	0.2%	$166.07	+35.2%	COM	007903107
MSFT	MICROSOFT CORP	8,712 (+4.7%)	$4,213 (-2.2%)	2.6%	$427.55	+17.1%	COM	594918104
XOM	EXXON MOBIL CORP	6,904 (+5.2%)	$831 (+12.3%)	0.5%	$111.78	+3.3%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	1,672 (+15.2%)	$348 (+34.5%)	0.2%	$261.12	-30.6%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	8,364 (+4.0%)	$451 (+24.4%)	0.3%	$51.97	-8.6%	COM	110122108
FLQM	FRANKLIN TEMPLETON ETF TR	33,302 (+5.1%)	$1,874 (+4.7%)	1.2%	$54.44	—	US MID CP MLTFCT	35473P884
VTIP	VANGUARD MALVERN FDS	6,172 (+41.0%)	$305 (+37.7%)	0.2%	$50.05	—	STRM INFPROIDX	922020805
CSCO	CISCO SYS INC	6,627 (+5.8%)	$510 (+19.1%)	0.3%	$56.39	+30.9%	COM	17275R102
PEP	PEPSICO INC	5,258 (+9.5%)	$755 (+11.9%)	0.5%	$151.14	-3.5%	COM	713448108
CAT	CATERPILLAR INC	750 (+1.5%)	$430 (+21.8%)	0.3%	$379.85	+46.2%	COM	149123101
FSMD	FIDELITY COVINGTON TRUST	28,829 (+6.0%)	$1,272 (+6.3%)	0.8%	$41.29	—	SML MID MLTFCT	316092527
TFC	TRUIST FINL CORP	15,570 (+2.8%)	$766 (+10.6%)	0.5%	$42.39	+8.0%	COM	89832Q109
STIP	ISHARES TR	7,892 (+10.7%)	$808 (+9.7%)	0.5%	$102.92	—	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	8,592 (+7.4%)	$601 (+13.3%)	0.4%	$65.21	+6.4%	COM	191216100
MA	MASTERCARD INCORPORATED	1,667 (+6.9%)	$952 (+7.3%)	0.6%	$518.44	+7.8%	CL A	57636Q104
HD	HOME DEPOT INC	2,260 (+8.7%)	$778 (-7.7%)	0.5%	$394.55	-7.6%	COM	437076102
DELL	DELL TECHNOLOGIES INC	6,438 (+5.2%)	$810 (-6.6%)	0.5%	$105.73	+33.1%	CL C	24703L202
IWF	ISHARES TR	1,068 (+11.4%)	$505 (+12.4%)	0.3%	$391.18	—	RUS 1000 GRW ETF	464287614
COM	DIREXION SHS ETF TR	23,426 (+5.3%)	$693 (+8.4%)	0.4%	$28.52	—	AUSPCE CMD STG	25460E307
WFC	WELLS FARGO CO NEW	3,886 (+5.4%)	$362 (+17.2%)	0.2%	$72.19	+20.0%	COM	949746101
BKNG	BOOKING HOLDINGS INC	207 (+5.6%)	$1,110 (+4.9%)	0.7%	$4795.82	+7.1%	COM	09857L108
PG	PROCTER AND GAMBLE CO	5,386 (+14.6%)	$772 (+6.9%)	0.5%	$163.20	-9.8%	COM	742718109
LNG	CHENIERE ENERGY INC	2,371 (+9.2%)	$461 (-9.6%)	0.3%	$204.23	+2.8%	COM NEW	16411R208
MO	ALTRIA GROUP INC	6,479 (+1.5%)	$374 (-11.4%)	0.2%	$49.35	+20.3%	COM	02209S103
ABBV	ABBVIE INC	3,577 (+6.8%)	$817 (+5.4%)	0.5%	$181.46	+25.4%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	4,701 (+20.0%)	$253 (+19.1%)	0.2%	$50.18	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	5,565 (+3.7%)	$1,615 (+2.5%)	1.0%	$267.47	—	MID CAP ETF	922908629
IVE	ISHARES TR	3,426 (+2.7%)	$727 (+5.5%)	0.5%	$191.93	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	2,561 (+17.7%)	$254 (+16.3%)	0.2%	$102.65	-3.8%	COM	209115104
EQT	EQT CORP	15,495 (+5.9%)	$831 (+4.3%)	0.5%	$52.79	+6.3%	COM	26884L109
BLK	BLACKROCK INC	638 (+3.9%)	$683 (-4.6%)	0.4%	$990.96	+9.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	2,063 (+5.6%)	$694 (+4.3%)	0.4%	$284.95	+19.6%	COM	369550108
EXC	EXELON CORP	5,797 (+16.3%)	$253 (+12.6%)	0.2%	$43.82	+3.7%	COM	30161N101
IVW	ISHARES TR	2,180 (+9.4%)	$269 (+11.7%)	0.2%	$111.89	—	S&P 500 GRWT ETF	464287309
HIG	HARTFORD INSURANCE GROUP INC	2,299 (+6.0%)	$317 (+9.6%)	0.2%	$115.12	+14.3%	COM	416515104
VOO	VANGUARD INDEX FDS	657 (+4.0%)	$412 (+6.4%)	0.3%	$543.35	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	792 (+9.1%)	$383 (+5.7%)	0.2%	$522.94	-8.9%	COM	539830109
MDT	MEDTRONIC PLC	3,669 (+5.2%)	$352 (+6.1%)	0.2%	$85.04	+14.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW	4,105 (+5.2%)	$626 (+3.3%)	0.4%	$146.15	+3.6%	COM	166764100
HON	HONEYWELL INTL INC	1,320 (+15.0%)	$257 (+6.6%)	0.2%	$202.16	-3.5%	COM	438516106
DLR	DIGITAL RLTY TR INC	2,236 (+6.9%)	$346 (-4.3%)	0.2%	$166.95	-2.3%	COM	253868103
DUK	DUKE ENERGY CORP NEW	2,269 (+12.0%)	$266 (+6.1%)	0.2%	$110.60	+9.9%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	1,995 (+8.8%)	$346 (+2.7%)	0.2%	$190.91	-10.6%	COM	882508104
COST	COSTCO WHSL CORP NEW	311 (+4.4%)	$268 (-2.8%)	0.2%	$929.09	-2.5%	COM	22160K105
IFRA	ISHARES TR	11,301 (+1.6%)	$595 (+1.2%)	0.4%	$46.66	—	US INFRASTRUC	46435U713
PSX	PHILLIPS 66	3,697 (+7.0%)	$477 (+1.5%)	0.3%	$122.29	+9.6%	COM	718546104
TMUS	T-MOBILE US INC	1,136 (+21.2%)	$231 (+2.8%)	0.1%	$236.14	-10.5%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	1,086 (+4.8%)	$319 (+0.8%)	0.2%	$210.59	+37.0%	COM	502431109

Exited Positions (7)

NVO NOVO-NORDISK A S 0.3%

Value ($000) $493 Shares 8,884 Est. Cost $77.54 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $244 Shares 754 Est. Cost $396.97 Unrealized -15.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $237 Shares 6,098 Est. Cost $36.58 Unrealized +6.2%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $209 Shares 1,500 Est. Cost $130.39 Unrealized +21.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $206 Shares 4,289 Est. Cost $47.75 Unrealized -13.8%

NU NU HLDGS LTD 0.1%

Value ($000) $176 Shares 11,000 Est. Cost $13.95 Unrealized +15.2%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $134 Shares 11,000 Est. Cost $10.52 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	8,884	$493	0.3%	$77.54	—	—	670100205
ELV	ELEVANCE HEALTH INC FORMERLY	754	$244	0.2%	$396.97	-15.2%	—	036752103
CNP	CENTERPOINT ENERGY INC	6,098	$237	0.1%	$36.58	+6.2%	—	15189T107
STLD	STEEL DYNAMICS INC	1,500	$209	0.1%	$130.39	+21.5%	—	858119100
SMCI	SUPER MICRO COMPUTER INC	4,289	$206	0.1%	$47.75	-13.8%	—	86800U302
NU	NU HLDGS LTD	11,000	$176	0.1%	$13.95	+15.2%	—	G6683N103
CLF	CLEVELAND-CLIFFS INC NEW	11,000	$134	0.1%	$10.52	+20.1%	—	185899101

Decreased Positions (13)

GOOGL ALPHABET INC 2.4%

Value ($000) $3,846 (+27.0%) Shares 12,289 (-1.4%) Est. Cost $174.79 Unrealized +63.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,743 (-11.1%) Shares 5,457 (-11.1%) Est. Cost $462.49 Unrealized +7.6%

AVGO BROADCOM INC 2.2%

Value ($000) $3,521 (-5.3%) Shares 10,174 (-9.7%) Est. Cost $186.24 Unrealized +91.7%

ADBE ADOBE INC 0.3%

Value ($000) $433 (-26.5%) Shares 1,236 (-25.9%) Est. Cost $474.77 Unrealized -28.4%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value ($000) $1,985 (-4.3%) Shares 43,112 (-3.9%) Est. Cost $45.16 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $258 (-15.8%) Shares 2,408 (-16.3%) Est. Cost $106.66 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $262 (-11.7%) Shares 5,631 (-11.4%) Est. Cost $45.54 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $307 (-9.9%) Shares 6,052 (-30.4%) Est. Cost $37.86 Unrealized +14.4%

QUAL ISHARES TR 0.3%

Value ($000) $438 (-6.5%) Shares 2,207 (-8.4%) Est. Cost $178.45 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,292 (-2.3%) Shares 37,705 (-4.7%) Est. Cost $30.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,197 (-2.2%) Shares 15,185 (-2.0%) Est. Cost $77.61 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $342 (-7.2%) Shares 1,416 (-3.3%) Est. Cost $260.61 Unrealized -8.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $64 (+3.5%) Shares 10,008 (-2.9%) Est. Cost $4.03 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,289 (-1.4%)	$3,846 (+27.0%)	2.4%	$174.79	+63.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,457 (-11.1%)	$2,743 (-11.1%)	1.7%	$462.49	+7.6%	CL B NEW	084670702
AVGO	BROADCOM INC	10,174 (-9.7%)	$3,521 (-5.3%)	2.2%	$186.24	+91.7%	COM	11135F101
ADBE	ADOBE INC	1,236 (-25.9%)	$433 (-26.5%)	0.3%	$474.77	-28.4%	COM	00724F101
FBND	FIDELITY MERRIMACK STR TR	43,112 (-3.9%)	$1,985 (-4.3%)	1.2%	$45.16	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	2,408 (-16.3%)	$258 (-15.8%)	0.2%	$106.66	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	5,631 (-11.4%)	$262 (-11.7%)	0.2%	$45.54	—	CORE UNIVRSL USD	46434V613
FCX	FREEPORT-MCMORAN INC	6,052 (-30.4%)	$307 (-9.9%)	0.2%	$37.86	+14.4%	CL B	35671D857
QUAL	ISHARES TR	2,207 (-8.4%)	$438 (-6.5%)	0.3%	$178.45	—	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	37,705 (-4.7%)	$1,292 (-2.3%)	0.8%	$30.48	—	FT VEST LADDERED	33740F755
BSV	VANGUARD BD INDEX FDS	15,185 (-2.0%)	$1,197 (-2.2%)	0.7%	$77.61	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	1,416 (-3.3%)	$342 (-7.2%)	0.2%	$260.61	-8.0%	COM	548661107
DCH	AMERICAN AXLE & MFG HLDGS IN	10,008 (-2.9%)	$64 (+3.5%)	0.0%	$4.03	+54.4%	COM	024061103

Unchanged Positions (26)

GOOG ALPHABET INC 0.8%

Value ($000) $1,319 Shares 4,204 Est. Cost $175.53 Unrealized +63.1%

IVV ISHARES TR 5.2%

Value ($000) $8,347 Shares 12,187 Est. Cost $591.01 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $161 Shares 11,352 Est. Cost $3.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,505 Shares 2,207 Est. Cost $588.74 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $333 Shares 1,106 Est. Cost $189.21 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $201 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $653 Shares 13,957 Est. Cost $42.92 Unrealized +1.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $330 Shares 1,218 Est. Cost $216.79 Unrealized +15.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $208 Shares 1,588 Est. Cost $128.77 Unrealized +6.9%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $571 Shares 1,188 Est. Cost $427.50 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $697 Shares 5,000 Est. Cost $121.59 Unrealized —

IYY ISHARES TR 0.6%

Value ($000) $895 Shares 5,400 Est. Cost $143.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $708 Shares 3,223 Est. Cost $204.67 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $544 Shares 3,000 Est. Cost $164.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $458 Shares 1,365 Est. Cost $303.95 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $362 Shares 1,723 Est. Cost $185.16 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value ($000) $315 Shares 8,202 Est. Cost $39.37 Unrealized -5.4%

IDEV ISHARES TR 0.2%

Value ($000) $288 Shares 3,494 Est. Cost $76.03 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $493 Shares 1,010 Est. Cost $411.02 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $526 Shares 4,000 Est. Cost $124.96 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $4,333 Shares 23,234 Est. Cost $136.45 Unrealized +36.4%

NOBL PROSHARES TR 0.3%

Value ($000) $523 Shares 5,021 Est. Cost $99.55 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $313 Shares 2,604 Est. Cost $114.25 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,540 Shares 2,043 Est. Cost $622.14 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $319 Shares 3,197 Est. Cost $99.19 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $351 Shares 3,285 Est. Cost $106.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,204	$1,319	0.8%	$175.53	+63.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	12,187	$8,347	5.2%	$591.01	—	CORE S&P500 ETF	464287200
—	ANYWHERE REAL ESTATE INC	11,352	$161	0.1%	$3.31	—	COM	75605Y106
SPY	SPDR S&P 500 ETF TR	2,207	$1,505	0.9%	$588.74	—	TR UNIT	78462F103
SOXX	ISHARES TR	1,106	$333	0.2%	$189.21	—	ISHARES SEMICDTR	464287523
MELI	MERCADOLIBRE INC	100	$201	0.1%	$2335.36	-10.1%	COM	58733R102
FITB	FIFTH THIRD BANCORP	13,957	$653	0.4%	$42.92	+1.7%	COM	316773100
ADI	ANALOG DEVICES INC	1,218	$330	0.2%	$216.79	+15.6%	COM	032654105
ANET	ARISTA NETWORKS INC	1,588	$208	0.1%	$128.77	+6.9%	COM SHS	040413205
DIA	SPDR DOW JONES INDL AVERAGE	1,188	$571	0.4%	$427.50	—	UT SER 1	78467X109
SUSA	ISHARES TR	5,000	$697	0.4%	$121.59	—	ESG OPTIMIZED	464288802
IYY	ISHARES TR	5,400	$895	0.6%	$143.09	—	DOW JONES US ETF	464287846
VIG	VANGUARD SPECIALIZED FUNDS	3,223	$708	0.4%	$204.67	—	DIV APP ETF	921908844
IWN	ISHARES TR	3,000	$544	0.3%	$164.17	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,365	$458	0.3%	$303.95	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	1,723	$362	0.2%	$185.16	—	RUS 1000 VAL ETF	464287598
UBSI	UNITED BANKSHARES INC WEST V	8,202	$315	0.2%	$39.37	-5.4%	COM	909907107
IDEV	ISHARES TR	3,494	$288	0.2%	$76.03	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	1,010	$493	0.3%	$411.02	—	GROWTH ETF	922908736
IJJ	ISHARES TR	4,000	$526	0.3%	$124.96	—	S&P MC 400VL ETF	464287705
NVDA	NVIDIA CORPORATION	23,234	$4,333	2.7%	$136.45	+36.4%	COM	67066G104
NOBL	PROSHARES TR	5,021	$523	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	2,604	$313	0.2%	$114.25	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	2,043	$1,540	1.0%	$622.14	—	INF TECH ETF	92204A702
AGG	ISHARES TR	3,197	$319	0.2%	$99.19	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	3,285	$351	0.2%	$106.35	—	SHRT NAT MUN ETF	464288158