MEMBERS WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	26,542	$1,358	0.9%	$51.18	—	SHORT DURATION B	46431W507
DMAC	DIAMEDICA THERAPEUTICS INC	101,382	$864	0.5%	$7.48	0.0%	COM NEW	25253X207
IDEQ	LAZARD ACTIVE ETF TR	15,830	$516	0.3%	$32.59	—	INTL DYNAMIC EQT	52110K400
BSMR	INVESCO EXCH TRD SLF IDX FD	15,034	$357	0.2%	$23.73	—	BULSHS 2027 MUNI	46138J494
CMF	ISHARES TR	4,274	$247	0.2%	$57.79	—	CALIF MUN BD ETF	464288356
XLF	SELECT SECTOR SPDR TR	3,933	$210	0.1%	$53.41	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	1,955	$210	0.1%	$93.24	0.0%	COM	58933Y105
IBMQ	ISHARES TR	7,970	$205	0.1%	$25.67	—	IBONDS DEC 28	46435U325
VT	VANGUARD INTL EQUITY INDEX F	1,396	$204	0.1%	$145.87	—	TT WRLD ST ETF	922042742
TRV	TRAVELERS COMPANIES INC	720	$203	0.1%	$280.61	0.0%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	1,658	$203	0.1%	$122.33	—	STATE STREET CON	81369Y407
COST	COSTCO WHSL CORP NEW	205	$200	0.1%	$905.73	0.0%	COM	22160K105
ACHV	ACHIEVE LIFE SCIENCES INC	30,000	$153	0.1%	$4.36	0.0%	COM	004468500

Increased Positions (30)

SPYV SPDR SERIES TRUST 5.2%

Value ($000) $8,363 (+79.4%) Shares 143,793 (+71.1%) Est. Cost $55.21 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value ($000) $8,863 (+38.2%) Shares 119,217 (+38.2%) Est. Cost $73.42 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.9%

Value ($000) $12,628 (+14.7%) Shares 273,330 (+15.0%) Est. Cost $45.69 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2,747 (+17.1%) Shares 9,165 (+14.6%) Est. Cost $285.64 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $2,835 (+16.1%) Shares 30,213 (+8.8%) Est. Cost $85.99 Unrealized —

IWB ISHARES TR 1.6%

Value ($000) $2,555 (+14.1%) Shares 6,727 (+10.2%) Est. Cost $320.29 Unrealized —

IBDS ISHARES TR 2.2%

Value ($000) $3,547 (+9.8%) Shares 145,865 (+9.6%) Est. Cost $24.26 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,061 (+39.2%) Shares 3,185 (+2.3%) Est. Cost $172.35 Unrealized +65.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $464 (+101.5%) Shares 3,175 (+292.5%) Est. Cost $181.36 Unrealized —

IBDR ISHARES TR 1.9%

Value ($000) $3,077 (+6.4%) Shares 126,790 (+6.3%) Est. Cost $24.20 Unrealized —

CALI BLACKROCK ETF TRUST II 0.6%

Value ($000) $956 (+20.9%) Shares 18,901 (+20.8%) Est. Cost $50.47 Unrealized —

IBDW ISHARES TR 0.6%

Value ($000) $887 (+22.8%) Shares 41,879 (+23.0%) Est. Cost $21.03 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $458 (+50.8%) Shares 19,342 (+50.2%) Est. Cost $23.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $434 (+53.7%) Shares 3,216 (+27.6%) Est. Cost $111.18 Unrealized +3.9%

AGG ISHARES TR 0.3%

Value ($000) $547 (+32.9%) Shares 5,460 (+32.8%) Est. Cost $98.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $439 (+34.3%) Shares 2,775 (+21.9%) Est. Cost $141.76 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $320 (+40.6%) Shares 4,007 (+27.4%) Est. Cost $71.43 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,091 (+8.3%) Shares 14,166 (+3.4%) Est. Cost $70.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $288 (+40.4%) Shares 1,752 (+31.3%) Est. Cost $156.29 Unrealized —

BA BOEING CO 0.2%

Value ($000) $324 (+29.3%) Shares 1,305 (+12.0%) Est. Cost $223.34 Unrealized -7.9%

IBDV ISHARES TR 2.7%

Value ($000) $4,285 (+1.6%) Shares 193,880 (+1.7%) Est. Cost $21.77 Unrealized —

IBDU ISHARES TR 2.5%

Value ($000) $4,053 (+1.7%) Shares 172,835 (+1.7%) Est. Cost $23.23 Unrealized —

IBDT ISHARES TR 2.6%

Value ($000) $4,224 (+1.3%) Shares 165,650 (+1.2%) Est. Cost $25.30 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $459 (+12.9%) Shares 19,473 (+12.2%) Est. Cost $23.19 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $557 (+10.0%) Shares 5,539 (+3.0%) Est. Cost $90.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $367 (+10.2%) Shares 7,458 (+100.0%) Est. Cost $68.87 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $315 (+9.7%) Shares 2,457 (+2.1%) Est. Cost $111.48 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $261 (-7.8%) Shares 1,180 (+2.1%) Est. Cost $191.02 Unrealized +19.1%

TSLA TESLA INC 0.3%

Value ($000) $485 (+0.9%) Shares 1,115 (+6.5%) Est. Cost $215.17 Unrealized +106.0%

ISHG ISHARES TR 0.1%

Value ($000) $220 (+1.6%) Shares 2,871 (+1.3%) Est. Cost $76.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	143,793 (+71.1%)	$8,363 (+79.4%)	5.2%	$55.21	—	STATE STREET SPD	78464A508
BND	VANGUARD BD INDEX FDS	119,217 (+38.2%)	$8,863 (+38.2%)	5.6%	$73.42	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	273,330 (+15.0%)	$12,628 (+14.7%)	7.9%	$45.69	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	9,165 (+14.6%)	$2,747 (+17.1%)	1.7%	$285.64	—	MID CAP ETF	922908629
IEFA	ISHARES TR	30,213 (+8.8%)	$2,835 (+16.1%)	1.8%	$85.99	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	6,727 (+10.2%)	$2,555 (+14.1%)	1.6%	$320.29	—	RUS 1000 ETF	464287622
IBDS	ISHARES TR	145,865 (+9.6%)	$3,547 (+9.8%)	2.2%	$24.26	—	IBONDS 27 ETF	46435UAA9
GOOGL	ALPHABET INC	3,185 (+2.3%)	$1,061 (+39.2%)	0.7%	$172.35	+65.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,175 (+292.5%)	$464 (+101.5%)	0.3%	$181.36	—	STATE STREET TEC	81369Y803
IBDR	ISHARES TR	126,790 (+6.3%)	$3,077 (+6.4%)	1.9%	$24.20	—	IBONDS DEC2026	46435GAA0
CALI	BLACKROCK ETF TRUST II	18,901 (+20.8%)	$956 (+20.9%)	0.6%	$50.47	—	ISHARES SHORT-TE	092528884
IBDW	ISHARES TR	41,879 (+23.0%)	$887 (+22.8%)	0.6%	$21.03	—	IBONDS DEC 2031	46436E486
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,342 (+50.2%)	$458 (+50.8%)	0.3%	$23.63	—	BULSHS 2026 MUNI	46138J510
XOM	EXXON MOBIL CORP	3,216 (+27.6%)	$434 (+53.7%)	0.3%	$111.18	+3.9%	COM	30231G102
AGG	ISHARES TR	5,460 (+32.8%)	$547 (+32.9%)	0.3%	$98.74	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	2,775 (+21.9%)	$439 (+34.3%)	0.3%	$141.76	—	STATE STREET HEA	81369Y209
AVLV	AMERICAN CENTY ETF TR	4,007 (+27.4%)	$320 (+40.6%)	0.2%	$71.43	—	US LARGE CAP VLU	025072349
XSMO	INVESCO EXCHANGE TRADED FD T	14,166 (+3.4%)	$1,091 (+8.3%)	0.7%	$70.19	—	S&P SMLCP MOMENT	46137V498
XLI	SELECT SECTOR SPDR TR	1,752 (+31.3%)	$288 (+40.4%)	0.2%	$156.29	—	STATE STREET IND	81369Y704
BA	BOEING CO	1,305 (+12.0%)	$324 (+29.3%)	0.2%	$223.34	-7.9%	COM	097023105
IBDV	ISHARES TR	193,880 (+1.7%)	$4,285 (+1.6%)	2.7%	$21.77	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	172,835 (+1.7%)	$4,053 (+1.7%)	2.5%	$23.23	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	165,650 (+1.2%)	$4,224 (+1.3%)	2.6%	$25.30	—	IBDS DEC28 ETF	46435U515
BSMS	INVESCO EXCH TRD SLF IDX FD	19,473 (+12.2%)	$459 (+12.9%)	0.3%	$23.19	—	BULSHS 2028 MUNI	46138J486
EFA	ISHARES TR	5,539 (+3.0%)	$557 (+10.0%)	0.3%	$90.17	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	7,458 (+100.0%)	$367 (+10.2%)	0.2%	$68.87	—	STATE STREET ENE	81369Y506
IJR	ISHARES TR	2,457 (+2.1%)	$315 (+9.7%)	0.2%	$111.48	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,180 (+2.1%)	$261 (-7.8%)	0.2%	$191.02	+19.1%	COM	00287Y109
TSLA	TESLA INC	1,115 (+6.5%)	$485 (+0.9%)	0.3%	$215.17	+106.0%	COM	88160R101
ISHG	ISHARES TR	2,871 (+1.3%)	$220 (+1.6%)	0.1%	$76.22	—	3YRTB ETF	464288125

Exited Positions (11)

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $341 Shares 5,649 Est. Cost $60.37 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $300 Shares 256 Est. Cost $68.28 Unrealized +57.9%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $266 Shares 2,649 Est. Cost $94.21 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $243 Shares 266 Est. Cost $147.49 Unrealized +16.3%

IWN ISHARES TR 0.1%

Value ($000) $239 Shares 1,345 Est. Cost $163.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $222 Shares 1,964 Est. Cost $116.99 Unrealized -6.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $221 Shares 1,475 Est. Cost $135.57 Unrealized +18.4%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $219 Shares 2,390 Est. Cost $91.51 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $216 Shares 1,507 Est. Cost $161.15 Unrealized -9.5%

IGV ISHARES TR 0.1%

Value ($000) $213 Shares 1,851 Est. Cost $115.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $204 Shares 1,014 Est. Cost $204.45 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	5,649	$341	0.2%	$60.37	—	—	921943858
NFLX	NETFLIX INC	256	$300	0.2%	$68.28	+57.9%	—	64110L106
MOAT	VANECK ETF TRUST	2,649	$266	0.2%	$94.21	—	—	92189F643
NOW	SERVICENOW INC	266	$243	0.2%	$147.49	+16.3%	—	81762P102
IWN	ISHARES TR	1,345	$239	0.1%	$163.39	—	—	464287630
DIS	DISNEY WALT CO	1,964	$222	0.1%	$116.99	-6.4%	—	254687106
SHOP	SHOPIFY INC	1,475	$221	0.1%	$135.57	+18.4%	—	82509L107
BIL	SPDR SERIES TRUST	2,390	$219	0.1%	$91.51	—	—	78468R663
PEP	PEPSICO INC	1,507	$216	0.1%	$161.15	-9.5%	—	713448108
IGV	ISHARES TR	1,851	$213	0.1%	$115.08	—	—	464287515
MRSH	MARSH & MCLENNAN COS INC	1,014	$204	0.1%	$204.45	-8.8%	—	571748102

Decreased Positions (43)

SGOV ISHARES TR 2.2%

Value ($000) $3,488 (-47.7%) Shares 34,663 (-47.9%) Est. Cost $100.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $644 (-82.7%) Shares 22,068 (-83.6%) Est. Cost $27.36 Unrealized —

RBA RB GLOBAL INC 0.5%

Value ($000) $762 (-75.0%) Shares 6,515 (-77.0%) Est. Cost $79.69 Unrealized +27.5%

ORCL ORACLE CORP 0.4%

Value ($000) $630 (-49.2%) Shares 3,456 (-19.5%) Est. Cost $123.12 Unrealized +93.4%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,583 (-13.4%) Shares 7,620 (-4.3%) Est. Cost $418.28 Unrealized +19.7%

GOOG ALPHABET INC 1.3%

Value ($000) $2,123 (+32.1%) Shares 6,363 (-2.8%) Est. Cost $169.51 Unrealized +68.9%

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,030 (-15.6%) Shares 26,262 (-19.5%) Est. Cost $71.28 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,847 (-16.9%) Shares 2,899 (-19.9%) Est. Cost $588.05 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,106 (-24.3%) Shares 1,768 (-27.0%) Est. Cost $524.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $391 (-45.8%) Shares 1,112 (-46.3%) Est. Cost $476.14 Unrealized -29.2%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,346 (-10.0%) Shares 3,387 (-13.2%) Est. Cost $619.75 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $258 (-49.9%) Shares 2,373 (-38.5%) Est. Cost $103.56 Unrealized +22.9%

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $1,193 (-14.3%) Shares 4,210 (-11.1%) Est. Cost $282.23 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $700 (-21.4%) Shares 3,224 (-25.0%) Est. Cost $196.89 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $861 (-15.6%) Shares 1,281 (-10.0%) Est. Cost $502.70 Unrealized +32.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,326 (-6.1%) Shares 12,472 (-5.7%) Est. Cost $102.78 Unrealized +81.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $796 (+17.9%) Shares 749 (-8.4%) Est. Cost $791.91 Unrealized +20.7%

AVGO BROADCOM INC 0.5%

Value ($000) $762 (-13.4%) Shares 2,346 (-11.2%) Est. Cost $141.29 Unrealized +152.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,673 (+6.4%) Shares 7,015 (-1.5%) Est. Cost $185.26 Unrealized +23.5%

AAPL APPLE INC 1.7%

Value ($000) $2,708 (-3.4%) Shares 10,601 (-3.4%) Est. Cost $186.16 Unrealized +44.1%

V VISA INC 0.3%

Value ($000) $479 (-16.4%) Shares 1,458 (-11.5%) Est. Cost $271.65 Unrealized +25.3%

IVV ISHARES TR 15.4%

Value ($000) $24,607 (+0.3%) Shares 35,361 (-3.2%) Est. Cost $612.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $357 (-14.9%) Shares 7,060 (-15.9%) Est. Cost $49.10 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $313 (-14.3%) Shares 594 (-6.8%) Est. Cost $453.32 Unrealized +23.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $792 (-5.7%) Shares 3,977 (-10.0%) Est. Cost $183.69 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $433 (-8.6%) Shares 570 (-9.5%) Est. Cost $669.29 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $438 (+10.1%) Shares 1,575 (-1.7%) Est. Cost $227.90 Unrealized +5.2%

RTX RTX CORPORATION 0.2%

Value ($000) $303 (+14.6%) Shares 1,559 (-1.3%) Est. Cost $100.12 Unrealized +73.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $452 (+8.9%) Shares 2,039 (-8.5%) Est. Cost $141.92 Unrealized +38.8%

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,030 (-3.3%) Shares 5,562 (-9.1%) Est. Cost $166.51 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $850 (-3.9%) Shares 12,683 (-6.7%) Est. Cost $62.86 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,048 (-3.1%) Shares 2,937 (-1.1%) Est. Cost $333.33 Unrealized +9.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $327 (-8.6%) Shares 672 (-9.6%) Est. Cost $426.70 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $736 (-3.0%) Shares 5,493 (-5.7%) Est. Cost $120.57 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $367 (-4.9%) Shares 1,334 (-4.9%) Est. Cost $239.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $2,078 (-0.8%) Shares 9,254 (-4.2%) Est. Cost $205.13 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $692 (-1.9%) Shares 1,469 (-1.9%) Est. Cost $420.26 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $428 (+3.1%) Shares 3,639 (-10.7%) Est. Cost $64.42 Unrealized +66.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $357 (+3.5%) Shares 562 (-2.8%) Est. Cost $579.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $236 (-2.5%) Shares 1,066 (-7.4%) Est. Cost $184.02 Unrealized +6.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $210 (+2.0%) Shares 950 (-8.3%) Est. Cost $195.75 Unrealized -1.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $277 (+0.6%) Shares 3,837 (-6.4%) Est. Cost $63.22 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,887 (+0.0%) Shares 5,517 (-3.7%) Est. Cost $307.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	34,663 (-47.9%)	$3,488 (-47.7%)	2.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	22,068 (-83.6%)	$644 (-82.7%)	0.4%	$27.36	—	US DIVIDEND EQ	808524797
RBA	RB GLOBAL INC	6,515 (-77.0%)	$762 (-75.0%)	0.5%	$79.69	+27.5%	COM	74935Q107
ORCL	ORACLE CORP	3,456 (-19.5%)	$630 (-49.2%)	0.4%	$123.12	+93.4%	COM	68389X105
MSFT	MICROSOFT CORP	7,620 (-4.3%)	$3,583 (-13.4%)	2.2%	$418.28	+19.7%	COM	594918104
GOOG	ALPHABET INC	6,363 (-2.8%)	$2,123 (+32.1%)	1.3%	$169.51	+68.9%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	26,262 (-19.5%)	$2,030 (-15.6%)	1.3%	$71.28	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	2,899 (-19.9%)	$1,847 (-16.9%)	1.2%	$588.05	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,768 (-27.0%)	$1,106 (-24.3%)	0.7%	$524.71	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,112 (-46.3%)	$391 (-45.8%)	0.2%	$476.14	-29.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,387 (-13.2%)	$2,346 (-10.0%)	1.5%	$619.75	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,373 (-38.5%)	$258 (-49.9%)	0.2%	$103.56	+22.9%	COM	002824100
VOT	VANGUARD INDEX FDS	4,210 (-11.1%)	$1,193 (-14.3%)	0.7%	$282.23	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	3,224 (-25.0%)	$700 (-21.4%)	0.4%	$196.89	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	1,281 (-10.0%)	$861 (-15.6%)	0.5%	$502.70	+32.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,472 (-5.7%)	$2,326 (-6.1%)	1.5%	$102.78	+81.1%	COM	67066G104
LLY	ELI LILLY & CO	749 (-8.4%)	$796 (+17.9%)	0.5%	$791.91	+20.7%	COM	532457108
AVGO	BROADCOM INC	2,346 (-11.2%)	$762 (-13.4%)	0.5%	$141.29	+152.7%	COM	11135F101
AMZN	AMAZON COM INC	7,015 (-1.5%)	$1,673 (+6.4%)	1.0%	$185.26	+23.5%	COM	023135106
AAPL	APPLE INC	10,601 (-3.4%)	$2,708 (-3.4%)	1.7%	$186.16	+44.1%	COM	037833100
V	VISA INC	1,458 (-11.5%)	$479 (-16.4%)	0.3%	$271.65	+25.3%	COM CL A	92826C839
IVV	ISHARES TR	35,361 (-3.2%)	$24,607 (+0.3%)	15.4%	$612.02	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	7,060 (-15.9%)	$357 (-14.9%)	0.2%	$49.10	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	594 (-6.8%)	$313 (-14.3%)	0.2%	$453.32	+23.3%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	3,977 (-10.0%)	$792 (-5.7%)	0.5%	$183.69	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	570 (-9.5%)	$433 (-8.6%)	0.3%	$669.29	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,575 (-1.7%)	$438 (+10.1%)	0.3%	$227.90	+5.2%	COM	548661107
RTX	RTX CORPORATION	1,559 (-1.3%)	$303 (+14.6%)	0.2%	$100.12	+73.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,039 (-8.5%)	$452 (+8.9%)	0.3%	$141.92	+38.8%	COM	478160104
VOE	VANGUARD INDEX FDS	5,562 (-9.1%)	$1,030 (-3.3%)	0.6%	$166.51	—	MCAP VL IDXVIP	922908512
HELO	J P MORGAN EXCHANGE TRADED F	12,683 (-6.7%)	$850 (-3.9%)	0.5%	$62.86	—	HEDGED EQUITY LA	46654Q724
SYK	STRYKER CORPORATION	2,937 (-1.1%)	$1,048 (-3.1%)	0.7%	$333.33	+9.0%	COM	863667101
VUG	VANGUARD INDEX FDS	672 (-9.6%)	$327 (-8.6%)	0.2%	$426.70	—	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR	5,493 (-5.7%)	$736 (-3.0%)	0.5%	$120.57	—	ACTIVEBETA US LG	381430503
IWY	ISHARES TR	1,334 (-4.9%)	$367 (-4.9%)	0.2%	$239.49	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	9,254 (-4.2%)	$2,078 (-0.8%)	1.3%	$205.13	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,469 (-1.9%)	$692 (-1.9%)	0.4%	$420.26	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	3,639 (-10.7%)	$428 (+3.1%)	0.3%	$64.42	+66.4%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	562 (-2.8%)	$357 (+3.5%)	0.2%	$579.27	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	1,066 (-7.4%)	$236 (-2.5%)	0.1%	$184.02	+6.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	950 (-8.3%)	$210 (+2.0%)	0.1%	$195.75	-1.5%	COM	693475105
RDVY	FIRST TR EXCHANGE TRADED FD	3,837 (-6.4%)	$277 (+0.6%)	0.2%	$63.22	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	5,517 (-3.7%)	$1,887 (+0.0%)	1.2%	$307.21	—	TOTAL STK MKT	922908769

Unchanged Positions (20)

SPYG SPDR SERIES TRUST 5.8%

Value ($000) $9,221 Shares 85,669 Est. Cost $94.90 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,358 Shares 18,713 Est. Cost $59.01 Unrealized +17.6%

HD HOME DEPOT INC 0.9%

Value ($000) $1,472 Shares 3,809 Est. Cost $330.42 Unrealized +10.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $221 Shares 776 Est. Cost $322.17 Unrealized +12.7%

COR CENCORA INC 0.2%

Value ($000) $244 Shares 685 Est. Cost $230.54 Unrealized +47.8%

SO SOUTHERN CO 0.2%

Value ($000) $392 Shares 4,449 Est. Cost $71.79 Unrealized +26.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $457 Shares 2,304 Est. Cost $178.14 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $274 Shares 1,634 Est. Cost $147.82 Unrealized +2.4%

IWD ISHARES TR 0.2%

Value ($000) $281 Shares 1,284 Est. Cost $194.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $720 Shares 1,490 Est. Cost $411.33 Unrealized +21.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $627 Shares 4,196 Est. Cost $157.20 Unrealized -6.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $299 Shares 995 Est. Cost $201.19 Unrealized +53.9%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $248 Shares 2,027 Est. Cost $109.63 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $237 Shares 3,602 Est. Cost $65.22 Unrealized —

IBMR ISHARES TR 0.3%

Value ($000) $467 Shares 18,240 Est. Cost $25.47 Unrealized —

IBMO ISHARES TR 0.4%

Value ($000) $575 Shares 22,399 Est. Cost $25.61 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $426 Shares 8,349 Est. Cost $50.84 Unrealized —

IBMP ISHARES TR 0.4%

Value ($000) $575 Shares 22,588 Est. Cost $25.35 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $413 Shares 20,093 Est. Cost $20.43 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $203 Shares 10,803 Est. Cost $18.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	85,669	$9,221	5.8%	$94.90	—	STATE STREET SPD	78464A409
KO	COCA COLA CO	18,713	$1,358	0.9%	$59.01	+17.6%	COM	191216100
HD	HOME DEPOT INC	3,809	$1,472	0.9%	$330.42	+10.3%	COM	437076102
CEG	CONSTELLATION ENERGY CORP	776	$221	0.1%	$322.17	+12.7%	COM	21037T109
COR	CENCORA INC	685	$244	0.2%	$230.54	+47.8%	COM	03073E105
SO	SOUTHERN CO	4,449	$392	0.2%	$71.79	+26.6%	COM	842587107
VTV	VANGUARD INDEX FDS	2,304	$457	0.3%	$178.14	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	1,634	$274	0.2%	$147.82	+2.4%	COM	166764100
IWD	ISHARES TR	1,284	$281	0.2%	$194.67	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,490	$720	0.5%	$411.33	+21.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	4,196	$627	0.4%	$157.20	-6.4%	COM	742718109
JPM	JPMORGAN CHASE & CO.	995	$299	0.2%	$201.19	+53.9%	COM	46625H100
ESGV	VANGUARD WORLD FD	2,027	$248	0.2%	$109.63	—	ESG US STK ETF	921910733
MAGS	LISTED FDS TR	3,602	$237	0.1%	$65.22	—	ROUNDHILL MAGNIF	53656G498
IBMR	ISHARES TR	18,240	$467	0.3%	$25.47	—	IBONDS DEC 2029	46436E163
IBMO	ISHARES TR	22,399	$575	0.4%	$25.61	—	IBONDS DEC 26	46435U259
JMST	J P MORGAN EXCHANGE TRADED F	8,349	$426	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
IBMP	ISHARES TR	22,588	$575	0.4%	$25.35	—	IBONDS DEC 27	46435U283
BSCS	INVESCO EXCH TRD SLF IDX FD	20,093	$413	0.3%	$20.43	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	10,803	$203	0.1%	$18.86	—	BULETSHS 2029	46138J577