Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	74,893	$2.258M	2.0%	—	—	IMGP DBI MANAGED	53700T827
GCOW	PACER FDS TR	9,841	$455K	0.4%	—	—	GLOBL CASH ETF	69374H709
XOM	EXXON MOBIL CORP	2,512	$426K	0.4%	—	—	COM	30231G102
SLV	ISHARES SILVER TR	3,518	$240K	0.2%	—	—	ISHARES	46428Q109
INTC	INTEL CORP	5,267	$232K	0.2%	—	—	COM	458140100
IEFA	ISHARES TR	2,541	$230K	0.2%	—	—	CORE MSCI EAFE	46432F842

Increased Positions (40)

NBSD NEUBERGER BERMAN ETF TRUST 5.3%

Value $6.039M (+47.6%) Shares 119,095 (+49.0%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR 1.9%

Value $2.183M (+542.7%) Shares 33,570 (+553.7%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%

Value $2.225M (+352.9%) Shares 52,301 (+364.6%) Est. Cost — Unrealized —

TIP ISHARES TR 1.9%

Value $2.206M (+339.7%) Shares 19,985 (+337.9%) Est. Cost — Unrealized —

LOWV AB ACTIVE ETFS INC 1.7%

Value $1.92M (+479.6%) Shares 25,992 (+514.8%) Est. Cost — Unrealized —

TSLA TESLA INC 7.2%

Value $8.269M (-15.9%) Shares 22,242 (+1.8%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.4%

Value $6.238M (+25.9%) Shares 184,719 (+27.8%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value $6.912M (+20.8%) Shares 62,566 (+11.5%) Est. Cost — Unrealized —

TOUS T ROWE PRICE ETF INC 1.0%

Value $1.203M (+181.5%) Shares 34,821 (+181.2%) Est. Cost — Unrealized —

IBDR ISHARES TR 2.6%

Value $3.011M (+26.8%) Shares 124,235 (+26.7%) Est. Cost — Unrealized —

TCAF T ROWE PRICE ETF INC 2.1%

Value $2.412M (+24.7%) Shares 67,759 (+33.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $6.827M (-5.4%) Shares 39,144 (+1.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $4.035M (-8.8%) Shares 19,372 (+1.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $775K (+79.7%) Shares 3,747 (+32.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value $625K (+85.0%) Shares 1,452 (+70.4%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $580K (+73.3%) Shares 2,283 (+64.6%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.821M (+8.1%) Shares 38,726 (+5.9%) Est. Cost — Unrealized —

COWG PACER FDS TR 4.6%

Value $5.242M (+2.4%) Shares 155,379 (+6.9%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 1.1%

Value $1.289M (-8.7%) Shares 25,452 (+10.4%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $610K (+19.9%) Shares 4,579 (+11.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $1.324M (-6.0%) Shares 2,314 (+8.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $295K (+30.8%) Shares 2,370 (+17.3%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $339K (+24.5%) Shares 5,143 (+8.8%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.4%

Value $473K (+16.4%) Shares 10,614 (+5.4%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.6%

Value $642K (-7.0%) Shares 15,875 (+5.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $342K (+15.2%) Shares 1,013 (+3.6%) Est. Cost — Unrealized —

IVV ISHARES TR 0.3%

Value $365K (+11.1%) Shares 559 (+16.5%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $311K (+11.5%) Shares 1,587 (+8.5%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.4%

Value $508K (+5.1%) Shares 8,159 (+8.2%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.4%

Value $446K (+5.2%) Shares 4,711 (+3.6%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $360K (-5.0%) Shares 208 (+10.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $534K (+3.5%) Shares 3,649 (+25.8%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.519M (+1.2%) Shares 43,016 (+2.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $664K (+2.4%) Shares 2,144 (+14.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $346K (-3.3%) Shares 578 (+1.4%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.362M (+0.8%) Shares 19,944 (+2.6%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $721K (+0.8%) Shares 14,465 (+1.2%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.3%

Value $297K (+1.6%) Shares 10,326 (+5.4%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.5%

Value $527K (+0.8%) Shares 3,321 (+3.8%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.3%

Value $319K (-0.2%) Shares 11,461 (+4.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBSD	NEUBERGER BERMAN ETF TRUST	119,095 (+49.0%)	$6.039M (+47.6%)	5.3%	—	—	SHORT DURATION I	64135A887
VALQ	AMERICAN CENTY ETF TR	33,570 (+553.7%)	$2.183M (+542.7%)	1.9%	—	—	US QUALITY VAL	025072208
CGDV	CAPITAL GROUP DIVIDEND VALUE	52,301 (+364.6%)	$2.225M (+352.9%)	1.9%	—	—	SHS CREATION UNI	14020W106
TIP	ISHARES TR	19,985 (+337.9%)	$2.206M (+339.7%)	1.9%	—	—	TIPS BD ETF	464287176
LOWV	AB ACTIVE ETFS INC	25,992 (+514.8%)	$1.92M (+479.6%)	1.7%	—	—	US LOW VOLATIL	00039J301
TSLA	TESLA INC	22,242 (+1.8%)	$8.269M (-15.9%)	7.2%	—	—	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	184,719 (+27.8%)	$6.238M (+25.9%)	5.4%	—	—	FT VEST LADDERED	33740F755
AVUV	AMERICAN CENTY ETF TR	62,566 (+11.5%)	$6.912M (+20.8%)	6.0%	—	—	US SML CP VALU	025072877
TOUS	T ROWE PRICE ETF INC	34,821 (+181.2%)	$1.203M (+181.5%)	1.0%	—	—	INTERNATIONAL EQ	87283Q834
IBDR	ISHARES TR	124,235 (+26.7%)	$3.011M (+26.8%)	2.6%	—	—	IBONDS DEC2026	46435GAA0
TCAF	T ROWE PRICE ETF INC	67,759 (+33.9%)	$2.412M (+24.7%)	2.1%	—	—	CAP APPRECIATION	87283Q867
NVDA	NVIDIA CORPORATION	39,144 (+1.2%)	$6.827M (-5.4%)	5.9%	—	—	COM	67066G104
AMZN	AMAZON COM INC	19,372 (+1.1%)	$4.035M (-8.8%)	3.5%	—	—	COM	023135106
CVX	CHEVRON CORPORATION	3,747 (+32.4%)	$775K (+79.7%)	0.7%	—	—	COM	166764100
GLD	SPDR GOLD TR	1,452 (+70.4%)	$625K (+85.0%)	0.5%	—	—	GOLD SHS	78463V107
XAR	SPDR SERIES TRUST	2,283 (+64.6%)	$580K (+73.3%)	0.5%	—	—	STATE STREET SPD	78464A631
FVD	FIRST TR EXCHANGE-TRADED FD	38,726 (+5.9%)	$1.821M (+8.1%)	1.6%	—	—	SHS	33734H106
COWG	PACER FDS TR	155,379 (+6.9%)	$5.242M (+2.4%)	4.6%	—	—	US LRG CP CASH	69374H360
BROS	DUTCH BROS INC	25,452 (+10.4%)	$1.289M (-8.7%)	1.1%	—	—	CL A	26701L100
NLR	VANECK ETF TRUST	4,579 (+11.8%)	$610K (+19.9%)	0.5%	—	—	URANIUM AND NUCL	92189F601
META	META PLATFORMS INC	2,314 (+8.4%)	$1.324M (-6.0%)	1.2%	—	—	CL A	30303M102
WMT	WALMART INC	2,370 (+17.3%)	$295K (+30.8%)	0.3%	—	—	COM	931142103
MO	ALTRIA GROUP INC	5,143 (+8.8%)	$339K (+24.5%)	0.3%	—	—	COM	02209S103
BKGI	BNY MELLON ETF TRUST	10,614 (+5.4%)	$473K (+16.4%)	0.4%	—	—	GLOBAL INFRASCTR	09661T826
BN	BROOKFIELD CORP	15,875 (+5.4%)	$642K (-7.0%)	0.6%	—	—	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,013 (+3.6%)	$342K (+15.2%)	0.3%	—	—	SPONSORED ADS	874039100
IVV	ISHARES TR	559 (+16.5%)	$365K (+11.1%)	0.3%	—	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	1,587 (+8.5%)	$311K (+11.5%)	0.3%	—	—	VALUE ETF	922908744
TRFK	PACER FDS TR	8,159 (+8.2%)	$508K (+5.1%)	0.4%	—	—	DATA & DIGI REVO	69374H386
WTV	WISDOMTREE TR	4,711 (+3.6%)	$446K (+5.2%)	0.4%	—	—	WISDOMTREE US VA	97717W547
MELI	MERCADOLIBRE INC	208 (+10.6%)	$360K (-5.0%)	0.3%	—	—	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	3,649 (+25.8%)	$534K (+3.5%)	0.5%	—	—	CL A	69608A108
BUFQ	FIRST TR EXCHNG TRADED FD VI	43,016 (+2.6%)	$1.519M (+1.2%)	1.3%	—	—	FT VEST LADDERED	33740U752
AVGO	BROADCOM INC	2,144 (+14.5%)	$664K (+2.4%)	0.6%	—	—	COM	11135F101
VOO	VANGUARD INDEX FDS	578 (+1.4%)	$346K (-3.3%)	0.3%	—	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	19,944 (+2.6%)	$1.362M (+0.8%)	1.2%	—	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	14,465 (+1.2%)	$721K (+0.8%)	0.6%	—	—	FST LOW OPPT EFT	33739Q200
FEMB	FIRST TR EXCH TRADED FD III	10,326 (+5.4%)	$297K (+1.6%)	0.3%	—	—	EME MRK BD ETF	33739P202
FPX	FIRST TR EXCHANGE-TRADED FD	3,321 (+3.8%)	$527K (+0.8%)	0.5%	—	—	US EQTY OPPT ETF	336920103
ELD	WISDOMTREE TR	11,461 (+4.7%)	$319K (-0.2%)	0.3%	—	—	EM LCL DEBT FD	97717X867

Exited Positions (13)

DYNF BLACKROCK ETF TRUST 0.7%

Value $824K Shares 13,545 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $520K Shares 21,636 Est. Cost — Unrealized —

ALAI THE ALGER ETF TRUST 0.3%

Value $366K Shares 10,147 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $331K Shares 4,637 Est. Cost — Unrealized —

CALF PACER FDS TR 0.2%

Value $286K Shares 6,442 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $274K Shares 3,697 Est. Cost — Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value $259K Shares 7,545 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $253K Shares 1,167 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $228K Shares 2,000 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $220K Shares 2,919 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $217K Shares 630 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $203K Shares 3,685 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $201K Shares 639 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	13,545	$824K	0.7%	—	—	—	09290C103
SCHF	SCHWAB STRATEGIC TR	21,636	$520K	0.5%	—	—	—	808524805
ALAI	THE ALGER ETF TRUST	10,147	$366K	0.3%	—	—	—	015564503
CIBR	FIRST TR EXCHANGE TRADED FD	4,637	$331K	0.3%	—	—	—	33734X846
CALF	PACER FDS TR	6,442	$286K	0.2%	—	—	—	69374H857
BND	VANGUARD BD INDEX FDS	3,697	$274K	0.2%	—	—	—	921937835
CNEQ	THE ALGER ETF TRUST	7,545	$259K	0.2%	—	—	—	015564404
BA	BOEING CO	1,167	$253K	0.2%	—	—	—	097023105
DIS	DISNEY WALT CO	2,000	$228K	0.2%	—	—	—	254687106
VXUS	VANGUARD STAR FDS	2,919	$220K	0.2%	—	—	—	921909768
HD	HOME DEPOT INC	630	$217K	0.2%	—	—	—	437076102
BAC	BANK AMERICA CORP	3,685	$203K	0.2%	—	—	—	060505104
VV	VANGUARD INDEX FDS	639	$201K	0.2%	—	—	—	922908637

Decreased Positions (10)

VTI VANGUARD INDEX FDS 0.2%

Value $246K (-88.3%) Shares 766 (-87.8%) Est. Cost — Unrealized —

AAPL APPLE INC 10.8%

Value $12.39M (-7.9%) Shares 48,817 (-1.3%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $315K (-74.6%) Shares 877 (-72.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.006M (-6.1%) Shares 4,187 (-1.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $996K (+14.0%) Shares 1,000 (-1.4%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.6%

Value $3.04M (-3.0%) Shares 111,631 (-1.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $224K (-24.8%) Shares 1,160 (-28.5%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.9%

Value $1.011M (-6.7%) Shares 16,168 (-10.3%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $306K (-11.3%) Shares 439 (-4.1%) Est. Cost — Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $449K (-7.2%) Shares 21,223 (-5.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	766 (-87.8%)	$246K (-88.3%)	0.2%	—	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	48,817 (-1.3%)	$12.39M (-7.9%)	10.8%	—	—	COM	037833100
ROK	ROCKWELL AUTOMATION INC	877 (-72.5%)	$315K (-74.6%)	0.3%	—	—	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,187 (-1.5%)	$2.006M (-6.1%)	1.7%	—	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,000 (-1.4%)	$996K (+14.0%)	0.9%	—	—	COM	22160K105
CGMS	CAPITAL GRP FIXED INCM ETF T	111,631 (-1.7%)	$3.04M (-3.0%)	2.6%	—	—	US MULTI-SECTOR	14020Y300
RTX	RTX CORPORATION	1,160 (-28.5%)	$224K (-24.8%)	0.2%	—	—	COM	75513E101
COWZ	PACER FDS TR	16,168 (-10.3%)	$1.011M (-6.7%)	0.9%	—	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	439 (-4.1%)	$306K (-11.3%)	0.3%	—	—	INF TECH ETF	92204A702
JHCB	JOHN HANCOCK EXCHANGE TRADED	21,223 (-5.7%)	$449K (-7.2%)	0.4%	—	—	CORPORATE BD	47804J818

Unchanged Positions (20)

GOOG ALPHABET INC 3.2%

Value $3.702M Shares 12,906 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $957K Shares 2,586 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.5%

Value $619K Shares 5,220 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.9%

Value $2.192M Shares 7,623 Est. Cost — Unrealized —

HTO H2O AMERICA 0.7%

Value $833K Shares 14,194 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $653K Shares 5,766 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $459K Shares 499 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $302K Shares 426 Est. Cost — Unrealized —

IWF ISHARES TR 0.5%

Value $546K Shares 1,281 Est. Cost — Unrealized —

IVW ISHARES TR 0.5%

Value $528K Shares 4,665 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $237K Shares 1,786 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $313K Shares 481 Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $363K Shares 6,250 Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $206K Shares 1,076 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $14,200 Shares 10,000 Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $304K Shares 2,367 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $266K Shares 2,764 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $364K Shares 6,732 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $662K Shares 3,447 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $397K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	12,906	$3.702M	3.2%	—	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,586	$957K	0.8%	—	—	COM	594918104
SHOP	SHOPIFY INC	5,220	$619K	0.5%	—	—	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	7,623	$2.192M	1.9%	—	—	CAP STK CL A	02079K305
HTO	H2O AMERICA	14,194	$833K	0.7%	—	—	COM	784305104
ED	CONSOLIDATED EDISON INC	5,766	$653K	0.6%	—	—	COM	209115104
LLY	ELI LILLY & CO	499	$459K	0.4%	—	—	COM	532457108
CAT	CATERPILLAR INC	426	$302K	0.3%	—	—	COM	149123101
IWF	ISHARES TR	1,281	$546K	0.5%	—	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	4,665	$528K	0.5%	—	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	1,786	$237K	0.2%	—	—	STATE STREET TEC	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	481	$313K	0.3%	—	—	TR UNIT	78462F103
IGPT	INVESCO EXCHANGE TRADED FD T	6,250	$363K	0.3%	—	—	AI AND NEXT GEN	46137V639
QUAL	ISHARES TR	1,076	$206K	0.2%	—	—	MSCI USA QLT FCT	46432F339
LDI	LOANDEPOT INC	10,000	$14,200	0.0%	—	—	COM CL A	53946R106
FNX	FIRST TR EXCHANGE-TRADED ALP	2,367	$304K	0.3%	—	—	COM SHS	33735B108
NFLX	NETFLIX INC.	2,764	$266K	0.2%	—	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	6,732	$364K	0.3%	—	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	3,447	$662K	0.6%	—	—	S&P500 EQL WGT	46137V357
DKS	DICKS SPORTING GOODS INC	2,000	$397K	0.3%	—	—	COM	253393102