William Mack & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSRE	COHEN & STEERS ETF TRUST	12,328	$315	0.1%	$25.51	—	REAL ESTATE ACTI	19249U104
EFAX	SPDR INDEX SHS FDS	4,663	$235	0.1%	$50.47	—	MSCI EAFE FS ETF	78470E106
AMGN	AMGEN INC	708	$232	0.1%	$315.95	0.0%	COM	031162100
VTI	VANGUARD INDEX FDS	666	$223	0.1%	$335.44	—	TOTAL STK MKT	922908769
CCEF	CALAMOS ETF TR	7,616	$219	0.1%	$28.82	—	CEF INCOME & ARB	12811T407
IWM	ISHARES TR	860	$212	0.1%	$246.15	—	RUSSELL 2000 ETF	464287655
PDEC	INNOVATOR ETFS TRUST	4,760	$206	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
IJR	ISHARES TR	1,690	$203	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
UDOW	PROSHARES TR	3,476	$201	0.1%	$57.91	—	ULTRPRO DOW30	74347X823

Increased Positions (23)

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value ($000) $24,743 (+56.0%) Shares 396,085 (+49.6%) Est. Cost $57.68 Unrealized —

DISV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $15,170 (+66.9%) Shares 399,201 (+56.8%) Est. Cost $34.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.4%

Value ($000) $43,426 (+13.4%) Shares 544,662 (+13.6%) Est. Cost $78.73 Unrealized —

VO VANGUARD INDEX FDS 11.3%

Value ($000) $23,989 (+23.0%) Shares 82,657 (+24.5%) Est. Cost $276.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.8%

Value ($000) $8,002 (+53.3%) Shares 176,996 (+45.7%) Est. Cost $41.57 Unrealized —

CWB SPDR SERIES TRUST 7.6%

Value ($000) $16,175 (+20.1%) Shares 181,336 (+21.9%) Est. Cost $82.87 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $2,239 (+31.0%) Shares 7,154 (+1.7%) Est. Cost $176.45 Unrealized +61.9%

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $530 (+48.7%) Shares 14,378 (+45.4%) Est. Cost $34.90 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $1,731 (+9.3%) Shares 3,548 (+7.5%) Est. Cost $420.08 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $574 (+31.4%) Shares 1,830 (+2.0%) Est. Cost $177.85 Unrealized +61.0%

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $3,474 (+3.4%) Shares 69,081 (+3.0%) Est. Cost $50.04 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value ($000) $598 (+15.6%) Shares 10,634 (+12.8%) Est. Cost $48.76 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $383 (+23.8%) Shares 7,595 (+24.1%) Est. Cost $50.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $303 (+29.3%) Shares 1,463 (+15.8%) Est. Cost $173.27 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $926 (+7.9%) Shares 1,357 (+5.4%) Est. Cost $590.54 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,286 (+4.7%) Shares 19,491 (+3.6%) Est. Cost $62.44 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $371 (+15.4%) Shares 1,440 (+13.7%) Est. Cost $239.51 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $429 (+12.6%) Shares 18,943 (+13.0%) Est. Cost $22.52 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $389 (+11.5%) Shares 29,681 (+1.6%) Est. Cost $9.92 Unrealized +29.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $448 (+9.5%) Shares 3,722 (+2.6%) Est. Cost $112.26 Unrealized +2.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $301 (+13.7%) Shares 760 (+2.0%) Est. Cost $306.64 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $439 (-7.3%) Shares 4,680 (+1084.8%) Est. Cost $105.66 Unrealized +2.0%

ABBV ABBVIE INC 0.1%

Value ($000) $241 (+6.8%) Shares 1,054 (+8.2%) Est. Cost $203.89 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	396,085 (+49.6%)	$24,743 (+56.0%)	11.6%	$57.68	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	399,201 (+56.8%)	$15,170 (+66.9%)	7.1%	$34.29	—	INTL SMALL CAP V	25434V781
VCSH	VANGUARD SCOTTSDALE FDS	544,662 (+13.6%)	$43,426 (+13.4%)	20.4%	$78.73	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	82,657 (+24.5%)	$23,989 (+23.0%)	11.3%	$276.41	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	176,996 (+45.7%)	$8,002 (+53.3%)	3.8%	$41.57	—	FUNDAMENTAL INTL	808524755
CWB	SPDR SERIES TRUST	181,336 (+21.9%)	$16,175 (+20.1%)	7.6%	$82.87	—	STATE STREET SPD	78464A359
GOOGL	ALPHABET INC	7,154 (+1.7%)	$2,239 (+31.0%)	1.1%	$176.45	+61.9%	CAP STK CL A	02079K305
SFLR	INNOVATOR ETFS TRUST	14,378 (+45.4%)	$530 (+48.7%)	0.2%	$34.90	—	QUITY MANAGD FLR	45783Y673
VUG	VANGUARD INDEX FDS	3,548 (+7.5%)	$1,731 (+9.3%)	0.8%	$420.08	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,830 (+2.0%)	$574 (+31.4%)	0.3%	$177.85	+61.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	69,081 (+3.0%)	$3,474 (+3.4%)	1.6%	$50.04	—	TAX EXEMPT BD	922907746
SPYX	SPDR SERIES TRUST	10,634 (+12.8%)	$598 (+15.6%)	0.3%	$48.76	—	STATE STREET SPD	78468R796
SMMU	PIMCO ETF TR	7,595 (+24.1%)	$383 (+23.8%)	0.2%	$50.54	—	SHTRM MUN BD ACT	72201R874
JNJ	JOHNSON & JOHNSON	1,463 (+15.8%)	$303 (+29.3%)	0.1%	$173.27	+13.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,357 (+5.4%)	$926 (+7.9%)	0.4%	$590.54	—	TR UNIT	78462F103
IJH	ISHARES TR	19,491 (+3.6%)	$1,286 (+4.7%)	0.6%	$62.44	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,440 (+13.7%)	$371 (+15.4%)	0.2%	$239.51	—	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	18,943 (+13.0%)	$429 (+12.6%)	0.2%	$22.52	—	CORE PLUS INCM	14020Y102
F	FORD MTR CO	29,681 (+1.6%)	$389 (+11.5%)	0.2%	$9.92	+29.4%	COM	345370860
XOM	EXXON MOBIL CORP	3,722 (+2.6%)	$448 (+9.5%)	0.2%	$112.26	+2.9%	COM	30231G102
GLD	SPDR GOLD TR	760 (+2.0%)	$301 (+13.7%)	0.1%	$306.64	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	4,680 (+1084.8%)	$439 (-7.3%)	0.2%	$105.66	+2.0%	COM	64110L106
ABBV	ABBVIE INC	1,054 (+8.2%)	$241 (+6.8%)	0.1%	$203.89	+11.6%	COM	00287Y109

Exited Positions (5)

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $1,017 Shares 20,571 Est. Cost $49.05 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $420 Shares 3,482 Est. Cost $101.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $239 Shares 850 Est. Cost $160.80 Unrealized +48.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $207 Shares 982 Est. Cost $199.66 Unrealized -2.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $205 Shares 956 Est. Cost $200.20 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	20,571	$1,017	0.5%	$49.05	—	—	92203J407
IVW	ISHARES TR	3,482	$420	0.2%	$101.53	—	—	464287309
ORCL	ORACLE CORP	850	$239	0.1%	$160.80	+48.0%	—	68389X105
HON	HONEYWELL INTL INC	982	$207	0.1%	$199.66	-2.3%	—	438516106
ALL	ALLSTATE CORP	956	$205	0.1%	$200.20	+1.9%	—	020002101

Decreased Positions (26)

SCHG SCHWAB STRATEGIC TR 6.0%

Value ($000) $12,807 (-23.2%) Shares 392,609 (-24.9%) Est. Cost $27.34 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,901 (-15.1%) Shares 10,134 (-9.1%) Est. Cost $427.60 Unrealized +17.1%

IWV ISHARES TR 0.2%

Value ($000) $523 (-27.4%) Shares 1,352 (-28.9%) Est. Cost $334.38 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $9,331 (-1.3%) Shares 34,322 (-7.5%) Est. Cost $232.85 Unrealized +15.2%

HD HOME DEPOT INC 0.1%

Value ($000) $312 (-16.9%) Shares 907 (-2.2%) Est. Cost $397.26 Unrealized -8.2%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $834 (-6.3%) Shares 10,400 (-8.5%) Est. Cost $68.98 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,006 (-2.6%) Shares 4,461 (-3.7%) Est. Cost $321.24 Unrealized +38.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $284 (-13.2%) Shares 3,104 (-15.0%) Est. Cost $83.07 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,247 (-3.2%) Shares 26,943 (-2.9%) Est. Cost $46.03 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $489 (-5.8%) Shares 5,083 (-5.5%) Est. Cost $88.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,428 (-2.0%) Shares 19,279 (-1.6%) Est. Cost $71.91 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $614 (-4.6%) Shares 5,400 (-4.0%) Est. Cost $103.39 Unrealized +5.9%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $882 (-3.2%) Shares 4,974 (-4.7%) Est. Cost $161.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $225 (-9.6%) Shares 260 (-3.0%) Est. Cost $922.64 Unrealized -1.8%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,274 (-1.8%) Shares 8,886 (-2.4%) Est. Cost $114.48 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $716 (-2.8%) Shares 2,369 (-4.2%) Est. Cost $280.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $234 (+8.4%) Shares 3,039 (-3.7%) Est. Cost $60.38 Unrealized +22.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $423 (-3.9%) Shares 689 (-6.0%) Est. Cost $554.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $466 (-2.2%) Shares 927 (-2.2%) Est. Cost $474.06 Unrealized +5.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $273 (-3.1%) Shares 478 (-3.4%) Est. Cost $517.47 Unrealized +8.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $381 (+2.2%) Shares 11,921 (-1.1%) Est. Cost $25.22 Unrealized —

V VISA INC 0.1%

Value ($000) $252 (-2.8%) Shares 720 (-5.4%) Est. Cost $299.62 Unrealized +13.6%

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $564 (-0.8%) Shares 5,048 (-3.5%) Est. Cost $92.73 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $232 (+0.3%) Shares 2,417 (-2.5%) Est. Cost $81.74 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 (+0.2%) Shares 7,520 (-3.0%) Est. Cost $28.15 Unrealized —

EEMX SPDR INDEX SHS FDS 0.1%

Value ($000) $201 (+0.0%) Shares 4,712 (-1.9%) Est. Cost $41.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	392,609 (-24.9%)	$12,807 (-23.2%)	6.0%	$27.34	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	10,134 (-9.1%)	$4,901 (-15.1%)	2.3%	$427.60	+17.1%	COM	594918104
IWV	ISHARES TR	1,352 (-28.9%)	$523 (-27.4%)	0.2%	$334.38	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	34,322 (-7.5%)	$9,331 (-1.3%)	4.4%	$232.85	+15.2%	COM	037833100
HD	HOME DEPOT INC	907 (-2.2%)	$312 (-16.9%)	0.1%	$397.26	-8.2%	COM	437076102
SPYM	SPDR SERIES TRUST	10,400 (-8.5%)	$834 (-6.3%)	0.4%	$68.98	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	4,461 (-3.7%)	$2,006 (-2.6%)	0.9%	$321.24	+38.0%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	3,104 (-15.0%)	$284 (-13.2%)	0.1%	$83.07	—	INTL DVD ETF	921946810
JPIE	J P MORGAN EXCHANGE TRADED F	26,943 (-2.9%)	$1,247 (-3.2%)	0.6%	$46.03	—	INCOME ETF	46641Q159
IWR	ISHARES TR	5,083 (-5.5%)	$489 (-5.8%)	0.2%	$88.40	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	19,279 (-1.6%)	$1,428 (-2.0%)	0.7%	$71.91	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	5,400 (-4.0%)	$614 (-4.6%)	0.3%	$103.39	+5.9%	COM	254687106
VOE	VANGUARD INDEX FDS	4,974 (-4.7%)	$882 (-3.2%)	0.4%	$161.48	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	260 (-3.0%)	$225 (-9.6%)	0.1%	$922.64	-1.8%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	8,886 (-2.4%)	$1,274 (-1.8%)	0.6%	$114.48	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	2,369 (-4.2%)	$716 (-2.8%)	0.3%	$280.06	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	3,039 (-3.7%)	$234 (+8.4%)	0.1%	$60.38	+22.2%	COM	17275R102
QQQ	INVESCO QQQ TR	689 (-6.0%)	$423 (-3.9%)	0.2%	$554.49	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	927 (-2.2%)	$466 (-2.2%)	0.2%	$474.06	+5.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	478 (-3.4%)	$273 (-3.1%)	0.1%	$517.47	+8.0%	CL A	57636Q104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,921 (-1.1%)	$381 (+2.2%)	0.2%	$25.22	—	SHS	14021N105
V	VISA INC	720 (-5.4%)	$252 (-2.8%)	0.1%	$299.62	+13.6%	COM CL A	92826C839
AVUS	AMERICAN CENTY ETF TR	5,048 (-3.5%)	$564 (-0.8%)	0.3%	$92.73	—	US EQT ETF	025072885
EFA	ISHARES TR	2,417 (-2.5%)	$232 (+0.3%)	0.1%	$81.74	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	7,520 (-3.0%)	$247 (+0.2%)	0.1%	$28.15	—	US SMALL CAP VAL	25434V815
EEMX	SPDR INDEX SHS FDS	4,712 (-1.9%)	$201 (+0.0%)	0.1%	$41.83	—	MSCI EMR MKT ETF	78470E205

Unchanged Positions (34)

COKE COCA COLA CONS INC 0.4%

Value ($000) $779 Shares 5,078 Est. Cost $119.99 Unrealized +22.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,530 Shares 10,959 Est. Cost $211.67 Unrealized +8.1%

META META PLATFORMS INC 0.5%

Value ($000) $1,040 Shares 1,576 Est. Cost $589.05 Unrealized +13.3%

VV VANGUARD INDEX FDS 1.4%

Value ($000) $3,060 Shares 9,721 Est. Cost $269.69 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $597 Shares 4,631 Est. Cost $118.43 Unrealized +13.8%

T AT&T INC 0.2%

Value ($000) $405 Shares 16,324 Est. Cost $21.51 Unrealized +17.5%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,915 Shares 3,054 Est. Cost $568.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $309 Shares 682 Est. Cost $463.53 Unrealized -7.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $556 Shares 1,583 Est. Cost $366.32 Unrealized -0.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $340 Shares 651 Est. Cost $502.85 Unrealized -1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $256 Shares 844 Est. Cost $279.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,480 Shares 49,985 Est. Cost $26.12 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,037 Shares 1,514 Est. Cost $588.55 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $218 Shares 1,960 Est. Cost $99.23 Unrealized +8.0%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $279 Shares 2,335 Est. Cost $91.78 Unrealized +24.5%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 999 Est. Cost $258.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,164 Shares 3,612 Est. Cost $228.69 Unrealized +35.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $580 Shares 20,368 Est. Cost $25.86 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $238 Shares 3,404 Est. Cost $63.09 Unrealized +10.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $207 Shares 2,899 Est. Cost $75.58 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.4%

Value ($000) $769 Shares 21,750 Est. Cost $32.01 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $366 Shares 9,223 Est. Cost $34.91 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,014 Shares 5,437 Est. Cost $138.06 Unrealized +34.8%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $220 Shares 3,706 Est. Cost $57.51 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $206 Shares 7,046 Est. Cost $24.62 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $852 Shares 32,139 Est. Cost $26.15 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $268 Shares 1,761 Est. Cost $145.50 Unrealized +4.1%

EOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $217 Shares 6,867 Est. Cost $31.09 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $340 Shares 7,260 Est. Cost $44.92 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 4,500 Est. Cost $45.60 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $221 Shares 4,120 Est. Cost $50.54 Unrealized +11.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $260 Shares 431 Est. Cost $569.58 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $267 Shares 565 Est. Cost $401.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $620 Shares 11,539 Est. Cost $44.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COKE	COCA COLA CONS INC	5,078	$779	0.4%	$119.99	+22.0%	COM	191098102
AMZN	AMAZON COM INC	10,959	$2,530	1.2%	$211.67	+8.1%	COM	023135106
META	META PLATFORMS INC	1,576	$1,040	0.5%	$589.05	+13.3%	CL A	30303M102
VV	VANGUARD INDEX FDS	9,721	$3,060	1.4%	$269.69	—	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	4,631	$597	0.3%	$118.43	+13.8%	COM	233331107
T	AT&T INC	16,324	$405	0.2%	$21.51	+17.5%	COM	00206R102
VOO	VANGUARD INDEX FDS	3,054	$1,915	0.9%	$568.01	—	S&P 500 ETF SHS	922908363
VRTX	VERTEX PHARMACEUTICALS INC	682	$309	0.1%	$463.53	-7.0%	COM	92532F100
SYK	STRYKER CORPORATION	1,583	$556	0.3%	$366.32	-0.8%	COM	863667101
SPGI	S&P GLOBAL INC	651	$340	0.2%	$502.85	-1.7%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	844	$256	0.1%	$279.29	—	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	49,985	$1,480	0.7%	$26.12	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	1,514	$1,037	0.5%	$588.55	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	1,960	$218	0.1%	$99.23	+8.0%	COM	931142103
DTM	DT MIDSTREAM INC	2,335	$279	0.1%	$91.78	+24.5%	COMMON STOCK	23345M107
VOT	VANGUARD INDEX FDS	999	$279	0.1%	$258.08	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO.	3,612	$1,164	0.5%	$228.69	+35.4%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	20,368	$580	0.3%	$25.86	—	US SML CAP ETF	808524607
KO	COCA COLA CO	3,404	$238	0.1%	$63.09	+10.0%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	2,899	$207	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
PSTP	INNOVATOR ETFS TRUST	21,750	$769	0.4%	$32.01	—	POWER BUFFER SET	45783Y723
UDEC	INNOVATOR ETFS TRUST	9,223	$366	0.2%	$34.91	—	US EQTY ULTRA B	45782C532
NVDA	NVIDIA CORPORATION	5,437	$1,014	0.5%	$138.06	+34.8%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	3,706	$220	0.1%	$57.51	—	S&P 500 TOP 50	46137V233
IJUN	INNOVATOR ETFS TRUST	7,046	$206	0.1%	$24.62	—	INNOVATOR INTL D	45783Y285
CGCB	CAPITAL GRP FIXED INCM ETF T	32,139	$852	0.4%	$26.15	—	CORE BOND ETF	14020Y508
CVX	CHEVRON CORP NEW	1,761	$268	0.1%	$145.50	+4.1%	COM	166764100
EOCT	INNOVATOR ETFS TRUST	6,867	$217	0.1%	$31.09	—	EMERGING MKT PWR	45782C623
SPSM	SPDR SERIES TRUST	7,260	$340	0.2%	$44.92	—	STATE STREET SPD	78468R853
PJUL	INNOVATOR ETFS TRUST	4,500	$209	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
EQT	EQT CORP	4,120	$221	0.1%	$50.54	+11.0%	COM	26884L109
MDY	SPDR S&P MIDCAP 400 ETF TR	431	$260	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	565	$267	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	11,539	$620	0.3%	$44.09	—	FTSE EMR MKT ETF	922042858