Prepared Retirement Institute LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	113,216 (+5.6%)	$24,883 (+7.6%)	12.5%	$178.74	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	30,052 (+15.2%)	$10,075 (+17.6%)	5.1%	$292.02	—	TOTAL STK MKT	922908769
DIVI	FRANKLIN TEMPLETON ETF TR	152,053 (+13.9%)	$5,913 (+18.7%)	3.0%	$33.49	—	INTL COR DIV TIL	35473P108
VCIT	VANGUARD SCOTTSDALE FDS	100,608 (+11.3%)	$8,426 (+10.8%)	4.2%	$82.19	—	INT-TERM CORP	92206C870
DIVB	ISHARES TR	54,255 (+22.8%)	$2,884 (+24.9%)	1.5%	$48.57	—	CORE DIVID ETF	46435U861
FELG	FIDELITY COVINGTON TRUST	374,809 (+1.7%)	$15,630 (+3.1%)	7.9%	$36.37	—	ENHANCED LARGE	31609A305
DVY	ISHARES TR	5,987 (+128.0%)	$845 (+126.4%)	0.4%	$141.56	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR	6,675 (+28.4%)	$1,433 (+31.7%)	0.7%	$178.15	—	US AER DEF ETF	464288760
IAGG	ISHARES TR	46,982 (+19.2%)	$2,350 (+16.3%)	1.2%	$50.49	—	CORE INTL AGGR	46435G672
SVAL	ISHARES TR	36,225 (+30.6%)	$1,244 (+33.8%)	0.6%	$32.00	—	US SML CP VALUE	46436E536
CGBL	CAPITAL GROUP CORE BALANCED	14,186 (+116.7%)	$501 (+120.6%)	0.3%	$33.32	—	SHS	14021D107
SLV	ISHARES SILVER TR	7,150 (+36.5%)	$461 (+107.5%)	0.2%	$48.26	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	117,352 (+2.9%)	$8,692 (+2.5%)	4.4%	$73.24	—	TOTAL BND MRKT	921937835
CIBR	FIRST TR EXCHANGE TRADED FD	10,072 (+35.8%)	$720 (+27.7%)	0.4%	$64.68	—	NASDAQ CYB ETF	33734X846
CEG	CONSTELLATION ENERGY CORP	1,028 (+21.9%)	$363 (+30.8%)	0.2%	$281.72	+28.9%	COM	21037T109
JNJ	JOHNSON & JOHNSON	2,666 (+3.0%)	$552 (+15.0%)	0.3%	$155.99	+26.3%	COM	478160104
WMT	WALMART INC	3,519 (+11.7%)	$392 (+20.8%)	0.2%	$62.87	+70.5%	COM	931142103
GLD	SPDR GOLD TR	1,328 (+1.6%)	$526 (+13.3%)	0.3%	$296.69	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	7,314 (+8.2%)	$552 (+11.1%)	0.3%	$66.18	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	1,109 (+13.7%)	$329 (+19.4%)	0.2%	$160.50	+86.2%	COM	459200101
UDIV	FRANKLIN TEMPLETON ETF TR	31,645 (+1.1%)	$1,682 (+2.6%)	0.8%	$49.46	—	US CORE DIV TILT	35473P306
VGK	VANGUARD INTL EQUITY INDEX F	5,633 (+3.2%)	$471 (+8.1%)	0.2%	$72.37	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO.	1,946 (+3.6%)	$627 (+5.8%)	0.3%	$183.69	+68.5%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	14,345 (+1.9%)	$786 (+3.6%)	0.4%	$49.05	—	STATE STREET FIN	81369Y605
PFFD	GLOBAL X FDS	94,952 (+1.2%)	$1,796 (-1.5%)	0.9%	$19.43	—	US PFD ETF	37954Y657
VCSH	VANGUARD SCOTTSDALE FDS	10,752 (+1.2%)	$857 (+0.9%)	0.4%	$78.44	—	SHRT TRM CORP BD	92206C409
FDHY	FIDELITY COVINGTON TRUST	4,914 (+1.5%)	$242 (+1.6%)	0.1%	$48.01	—	ENHANCED HIGH YI	316092618

Exited Positions (5)

ABNB AIRBNB INC 0.1%

Value ($000) $205 Shares 1,686 Est. Cost $128.95 Unrealized -3.4%

NFLX NETFLIX INC 0.1%

Value ($000) $204 Shares 170 Est. Cost $113.07 Unrealized -4.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $202 Shares 6,426 Est. Cost $35.04 Unrealized -18.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $202 Shares 1,299 Est. Cost $152.28 Unrealized -0.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $202 Shares 1,430 Est. Cost $140.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	1,686	$205	0.1%	$128.95	-3.4%	—	009066101
NFLX	NETFLIX INC	170	$204	0.1%	$113.07	-4.6%	—	64110L106
CMCSA	COMCAST CORP NEW	6,426	$202	0.1%	$35.04	-18.6%	—	20030N101
CVX	CHEVRON CORP NEW	1,299	$202	0.1%	$152.28	-0.6%	—	166764100
VYM	VANGUARD WHITEHALL FDS	1,430	$202	0.1%	$140.91	—	—	921946406

Decreased Positions (14)

CUSD TRUST FOR PROFESSIONAL MANAG 1.2%

Value ($000) $2,297 (-29.6%) Shares 120,847 (-19.6%) Est. Cost $21.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $752 (-29.2%) Shares 3,923 (-29.9%) Est. Cost $165.70 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $5,650 (-4.4%) Shares 9,010 (-6.6%) Est. Cost $465.68 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,559 (-7.6%) Shares 5,292 (-1.1%) Est. Cost $356.14 Unrealized +40.6%

CMBS ISHARES TR 5.9%

Value ($000) $11,812 (-1.3%) Shares 240,678 (-1.3%) Est. Cost $48.67 Unrealized —

SHY ISHARES TR 2.3%

Value ($000) $4,490 (-2.6%) Shares 54,214 (-2.5%) Est. Cost $82.07 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $549 (-15.1%) Shares 832 (-5.6%) Est. Cost $334.33 Unrealized +99.6%

VB VANGUARD INDEX FDS 3.7%

Value ($000) $7,405 (-1.2%) Shares 28,706 (-2.6%) Est. Cost $224.64 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $226 (-15.4%) Shares 4,449 (-15.0%) Est. Cost $50.62 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value ($000) $10,042 (-0.4%) Shares 94,117 (-2.4%) Est. Cost $67.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $241 (-13.6%) Shares 715 (-12.5%) Est. Cost $234.24 Unrealized +45.5%

DGRO ISHARES TR 0.3%

Value ($000) $592 (-3.2%) Shares 8,529 (-5.0%) Est. Cost $53.82 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $397 (-2.5%) Shares 11,872 (-1.8%) Est. Cost $32.17 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $313 (+2.7%) Shares 7,932 (-4.9%) Est. Cost $34.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUSD	TRUST FOR PROFESSIONAL MANAG	120,847 (-19.6%)	$2,297 (-29.6%)	1.2%	$21.15	—	CROSSINGBRDG PRE	89834G778
RSP	INVESCO EXCHANGE TRADED FD T	3,923 (-29.9%)	$752 (-29.2%)	0.4%	$165.70	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	9,010 (-6.6%)	$5,650 (-4.4%)	2.8%	$465.68	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,292 (-1.1%)	$2,559 (-7.6%)	1.3%	$356.14	+40.6%	COM	594918104
CMBS	ISHARES TR	240,678 (-1.3%)	$11,812 (-1.3%)	5.9%	$48.67	—	CMBS ETF	46429B366
SHY	ISHARES TR	54,214 (-2.5%)	$4,490 (-2.6%)	2.3%	$82.07	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	832 (-5.6%)	$549 (-15.1%)	0.3%	$334.33	+99.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	28,706 (-2.6%)	$7,405 (-1.2%)	3.7%	$224.64	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	4,449 (-15.0%)	$226 (-15.4%)	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
SPYG	SPDR SERIES TRUST	94,117 (-2.4%)	$10,042 (-0.4%)	5.1%	$67.51	—	STATE STREET SPD	78464A409
GD	GENERAL DYNAMICS CORP	715 (-12.5%)	$241 (-13.6%)	0.1%	$234.24	+45.5%	COM	369550108
DGRO	ISHARES TR	8,529 (-5.0%)	$592 (-3.2%)	0.3%	$53.82	—	CORE DIV GRWTH	46434V621
DES	WISDOMTREE TR	11,872 (-1.8%)	$397 (-2.5%)	0.2%	$32.17	—	US SMALLCAP DIVD	97717W604
IDV	ISHARES TR	7,932 (-4.9%)	$313 (+2.7%)	0.2%	$34.51	—	INTL SEL DIV ETF	464288448

Unchanged Positions (38)

IHDG WISDOMTREE TR 6.6%

Value ($000) $13,208 Shares 271,443 Est. Cost $42.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $466 Shares 2,392 Est. Cost $125.67 Unrealized +89.4%

FALN ISHARES TR 3.7%

Value ($000) $7,339 Shares 268,833 Est. Cost $26.59 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $818 Shares 7,769 Est. Cost $95.61 Unrealized -2.5%

GOOG ALPHABET INC 0.3%

Value ($000) $530 Shares 1,689 Est. Cost $136.79 Unrealized +109.3%

AAPL APPLE INC 0.9%

Value ($000) $1,775 Shares 6,530 Est. Cost $186.87 Unrealized +43.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $376 Shares 1,200 Est. Cost $209.20 Unrealized +36.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $319 Shares 1,551 Est. Cost $95.72 Unrealized +96.1%

SCHD SCHWAB STRATEGIC TR 8.1%

Value ($000) $16,021 Shares 584,075 Est. Cost $41.40 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $887 Shares 7,373 Est. Cost $98.35 Unrealized +17.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $433 Shares 1,785 Est. Cost $185.05 Unrealized +20.1%

ABT ABBOTT LABS 0.3%

Value ($000) $615 Shares 4,909 Est. Cost $96.07 Unrealized +32.5%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,824 Shares 3,739 Est. Cost $311.43 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $1,112 Shares 4,886 Est. Cost $146.90 Unrealized +57.4%

MS MORGAN STANLEY 0.2%

Value ($000) $355 Shares 1,997 Est. Cost $76.43 Unrealized +117.8%

ABBV ABBVIE INC 0.7%

Value ($000) $1,407 Shares 6,156 Est. Cost $136.67 Unrealized +66.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $879 Shares 12,652 Est. Cost $59.81 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $330 Shares 9,418 Est. Cost $23.87 Unrealized +50.1%

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $432 Shares 5,982 Est. Cost $53.00 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $447 Shares 7,429 Est. Cost $54.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $397 Shares 1,721 Est. Cost $158.77 Unrealized +44.1%

ALL ALLSTATE CORP 0.3%

Value ($000) $593 Shares 2,847 Est. Cost $132.18 Unrealized +54.4%

IVV ISHARES TR 0.5%

Value ($000) $960 Shares 1,401 Est. Cost $477.65 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $325 Shares 1,802 Est. Cost $137.35 Unrealized +37.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $974 Shares 1,428 Est. Cost $478.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $567 Shares 21,629 Est. Cost $29.20 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $232 Shares 2,150 Est. Cost $97.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $222 Shares 460 Est. Cost $417.42 Unrealized +14.1%

TSLA TESLA INC 0.3%

Value ($000) $500 Shares 1,111 Est. Cost $246.21 Unrealized +80.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 8,419 Est. Cost $29.49 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $387 Shares 1,333 Est. Cost $232.62 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $416 Shares 8,853 Est. Cost $44.22 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $259 Shares 2,896 Est. Cost $79.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $331 Shares 6,634 Est. Cost $49.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $307 Shares 611 Est. Cost $420.65 Unrealized +18.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $271 Shares 887 Est. Cost $258.68 Unrealized +17.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,015 Shares 5,442 Est. Cost $97.58 Unrealized +90.8%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $343 Shares 1,638 Est. Cost $169.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	271,443	$13,208	6.6%	$42.86	—	ITL HDG QTLY DIV	97717X594
ORCL	ORACLE CORP	2,392	$466	0.2%	$125.67	+89.4%	COM	68389X105
FALN	ISHARES TR	268,833	$7,339	3.7%	$26.59	—	FALN ANGLS USD	46435G474
MRK	MERCK & CO INC	7,769	$818	0.4%	$95.61	-2.5%	COM	58933Y105
GOOG	ALPHABET INC	1,689	$530	0.3%	$136.79	+109.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,530	$1,775	0.9%	$186.87	+43.6%	COM	037833100
GOOGL	ALPHABET INC	1,200	$376	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	1,551	$319	0.2%	$95.72	+96.1%	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	584,075	$16,021	8.1%	$41.40	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	7,373	$887	0.4%	$98.35	+17.4%	COM	30231G102
COF	CAPITAL ONE FINL CORP	1,785	$433	0.2%	$185.05	+20.1%	COM	14040H105
ABT	ABBOTT LABS	4,909	$615	0.3%	$96.07	+32.5%	COM	002824100
VUG	VANGUARD INDEX FDS	3,739	$1,824	0.9%	$311.43	—	GROWTH ETF	922908736
TEL	TE CONNECTIVITY PLC	4,886	$1,112	0.6%	$146.90	+57.4%	ORD SHS	G87052109
MS	MORGAN STANLEY	1,997	$355	0.2%	$76.43	+117.8%	COM NEW	617446448
ABBV	ABBVIE INC	6,156	$1,407	0.7%	$136.67	+66.5%	COM	00287Y109
RDVY	FIRST TR EXCHANGE TRADED FD	12,652	$879	0.4%	$59.81	—	RISNG DIVD ACHIV	33738R506
PPL	PPL CORP	9,418	$330	0.2%	$23.87	+50.1%	COM	69351T106
FVAL	FIDELITY COVINGTON TRUST	5,982	$432	0.2%	$53.00	—	VLU FACTOR ETF	316092782
COWZ	PACER FDS TR	7,429	$447	0.2%	$54.76	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	1,721	$397	0.2%	$158.77	+44.1%	COM	023135106
ALL	ALLSTATE CORP	2,847	$593	0.3%	$132.18	+54.4%	COM	020002101
IVV	ISHARES TR	1,401	$960	0.5%	$477.65	—	CORE S&P500 ETF	464287200
LDOS	LEIDOS HOLDINGS INC	1,802	$325	0.2%	$137.35	+37.7%	COM	525327102
SPY	SPDR S&P 500 ETF TR	1,428	$974	0.5%	$478.35	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	21,629	$567	0.3%	$29.20	—	US BRD MKT ETF	808524102
NXTG	FIRST TR EXCHANGE-TRADED FD	2,150	$232	0.1%	$97.29	—	INDXX NEXTG ETF	33737K205
LMT	LOCKHEED MARTIN CORP	460	$222	0.1%	$417.42	+14.1%	COM	539830109
TSLA	TESLA INC	1,111	$500	0.3%	$246.21	+80.0%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	8,419	$275	0.1%	$29.49	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	1,333	$387	0.2%	$232.62	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	8,853	$416	0.2%	$44.22	—	ALERIAN MLP	00162Q452
DGRW	WISDOMTREE TR	2,896	$259	0.1%	$79.86	—	US QTLY DIV GRT	97717X669
VUSB	VANGUARD BD INDEX FDS	6,634	$331	0.2%	$49.87	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	611	$307	0.2%	$420.65	+18.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	887	$271	0.1%	$258.68	+17.9%	COM	580135101
NVDA	NVIDIA CORPORATION	5,442	$1,015	0.5%	$97.58	+90.8%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,638	$343	0.2%	$169.32	—	EXTEND MKT ETF	922908652