Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,236	$591K	0.2%	$139.63	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,014	$285K	0.1%	$281.22	—	COM	459200101
GE	GE AEROSPACE	684	$256K	0.1%	$373.89	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	845	$252K	0.1%	$298.07	—	COM	882508104
SNDK	SANDISK CORP	108	$246K	0.1%	$2273.73	—	COM	80004C200
VBIL	VANGUARD INSTL INDEX FD	2,973	$225K	0.1%	$75.69	—	0 3 MO TR BI ETF	922040845
MTZ	MASTEC INC	534	$222K	0.1%	$416.06	—	COM	576323109
XBI	SPDR SERIES TRUST	1,318	$209K	0.1%	$158.29	—	ST STR SP BIOT	78464A870
WDC	WESTERN DIGITAL CORP	326	$208K	0.1%	$638.72	—	COM	958102105
BBH	VANECK ETF TRUST	1,006	$204K	0.1%	$203.24	—	BIOTECH ETF	92189F726
BOND	PIMCO ETF TR	2,208	$204K	0.1%	$92.22	—	ACTIVE BD ETF	72201R775
JMHI	J P MORGAN EXCHANGE TRADED F	4,003	$203K	0.1%	$50.65	—	HIGH YIELD MUNI	46654Q799
VTEB	VANGUARD MUN BD FDS	4,007	$203K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	2,826	$201K	0.1%	$71.27	—	VAN FTSE DEV MKT	921943858

Increased Positions (62)

VUG VANGUARD INDEX FDS 6.8%

Value $18.5M (+18.3%) Shares 214,780 (+500.0%) Est. Cost $106.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.0%

Value $18.94M (+13.5%) Shares 119,863 (+6.4%) Est. Cost $103.59 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value $5.058M (+70.1%) Shares 100,177 (+69.7%) Est. Cost $50.59 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.9%

Value $5.124M (+63.8%) Shares 102,249 (+63.6%) Est. Cost $50.13 Unrealized —

AAPL APPLE INC 4.0%

Value $10.7M (+18.9%) Shares 36,980 (+4.3%) Est. Cost $145.33 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $9.95M (+19.2%) Shares 32,826 (+3.0%) Est. Cost $176.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $4.847M (+26.8%) Shares 57,874 (+13.7%) Est. Cost $62.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $5.03M (+16.4%) Shares 6,735 (+1.3%) Est. Cost $355.61 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $4.532M (+13.1%) Shares 208,429 (+12.8%) Est. Cost $21.99 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 1.6%

Value $4.394M (+12.9%) Shares 207,945 (+12.4%) Est. Cost $21.56 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.7%

Value $4.677M (+11.9%) Shares 209,291 (+12.0%) Est. Cost $22.60 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 1.5%

Value $4.155M (+12.8%) Shares 160,988 (+11.9%) Est. Cost $26.05 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $2.957M (+17.6%) Shares 34,587 (+6.1%) Est. Cost $58.73 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $4.853M (+9.6%) Shares 211,404 (+10.6%) Est. Cost $23.34 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.7%

Value $4.612M (+8.2%) Shares 277,058 (+8.7%) Est. Cost $16.88 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%

Value $5.944M (+5.1%) Shares 304,444 (+5.1%) Est. Cost $19.55 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.2%

Value $5.931M (+4.9%) Shares 302,354 (+4.9%) Est. Cost $19.69 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.1%

Value $5.771M (+5.0%) Shares 283,380 (+5.3%) Est. Cost $20.52 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.1%

Value $5.574M (+5.2%) Shares 300,074 (+5.7%) Est. Cost $18.80 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $991K (+31.7%) Shares 8,292 (+669.2%) Est. Cost $156.75 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.423M (+16.7%) Shares 7,113 (+1.7%) Est. Cost $141.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.398M (+12.8%) Shares 4,271 (+1.4%) Est. Cost $161.86 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.9%

Value $2.506M (+5.1%) Shares 103,080 (+3.7%) Est. Cost $24.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $595K (-16.9%) Shares 4,353 (+3.2%) Est. Cost $91.10 Unrealized —

FLTR VANECK ETF TRUST 1.0%

Value $2.687M (+4.6%) Shares 104,932 (+4.0%) Est. Cost $25.43 Unrealized —

IWF ISHARES TR 0.2%

Value $634K (+13.7%) Shares 5,105 (+290.6%) Est. Cost $139.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $913K (+9.0%) Shares 3,595 (+4.9%) Est. Cost $141.46 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $695K (+11.6%) Shares 37,708 (+3.9%) Est. Cost $17.70 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $336K (+23.5%) Shares 7,286 (+23.6%) Est. Cost $46.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value $526K (+13.7%) Shares 4,092 (+6.5%) Est. Cost $84.39 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value $1.253M (+5.1%) Shares 50,064 (+4.9%) Est. Cost $24.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $590K (+10.4%) Shares 7,317 (+293.6%) Est. Cost $112.19 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $612K (+9.0%) Shares 15,008 (+4.5%) Est. Cost $40.58 Unrealized —

PFXF VANECK ETF TRUST 0.6%

Value $1.6M (+3.2%) Shares 89,663 (+1.4%) Est. Cost $17.50 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.57M (+2.9%) Shares 4,207 (+2.1%) Est. Cost $275.07 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $483K (+10.0%) Shares 19,269 (+9.8%) Est. Cost $25.06 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $658K (+6.4%) Shares 12,518 (+5.6%) Est. Cost $52.59 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $216K (-15.3%) Shares 1,303 (+5.8%) Est. Cost $171.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $496K (+7.5%) Shares 6,000 (+7.7%) Est. Cost $81.87 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $955K (+3.7%) Shares 10,216 (+3.4%) Est. Cost $90.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $243K (+16.0%) Shares 3,958 (+4.8%) Est. Cost $57.68 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $450K (+7.7%) Shares 9,040 (+7.7%) Est. Cost $49.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.519M (+1.6%) Shares 26,887 (+1.9%) Est. Cost $56.62 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $319K (+7.4%) Shares 12,672 (+5.7%) Est. Cost $24.81 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $303K (+7.7%) Shares 5,981 (+6.3%) Est. Cost $50.48 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $607K (+3.6%) Shares 25,905 (+3.4%) Est. Cost $23.48 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $605K (+3.5%) Shares 26,262 (+3.4%) Est. Cost $23.15 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $608K (+3.4%) Shares 25,730 (+3.4%) Est. Cost $23.66 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $606K (+3.1%) Shares 25,735 (+3.4%) Est. Cost $23.67 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $303K (+6.3%) Shares 12,910 (+5.8%) Est. Cost $23.78 Unrealized —

ICSH ISHARES TR 0.1%

Value $315K (+5.6%) Shares 6,231 (+5.7%) Est. Cost $50.70 Unrealized —

SHYG ISHARES TR 0.2%

Value $503K (+3.4%) Shares 11,860 (+3.1%) Est. Cost $42.72 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $284K (+6.1%) Shares 5,638 (+5.8%) Est. Cost $50.37 Unrealized —

PULS PGIM ETF TR 0.1%

Value $287K (+5.8%) Shares 5,793 (+5.7%) Est. Cost $49.77 Unrealized —

HYG ISHARES TR 0.1%

Value $231K (+5.7%) Shares 2,886 (+5.2%) Est. Cost $80.68 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.1%

Value $278K (+4.6%) Shares 12,986 (+4.8%) Est. Cost $21.73 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $294K (+3.9%) Shares 5,858 (+3.8%) Est. Cost $50.23 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $294K (+1.7%) Shares 2,918 (+1.4%) Est. Cost $100.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $321K (+0.7%) Shares 2,536 (+4.1%) Est. Cost $86.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $276K (+0.8%) Shares 4,672 (+1.7%) Est. Cost $58.31 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $215K (+0.8%) Shares 1,419 (+6.2%) Est. Cost $147.92 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $659K (-0.1%) Shares 12,708 (+1.4%) Est. Cost $46.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	214,780 (+500.0%)	$18.5M (+18.3%)	6.8%	$106.33	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	119,863 (+6.4%)	$18.94M (+13.5%)	7.0%	$103.59	—	HIGH DIV YLD	921946406
JAAA	JANUS DETROIT STR TR	100,177 (+69.7%)	$5.058M (+70.1%)	1.9%	$50.59	—	HENDRSON AAA CL	47103U845
FLDR	FIDELITY MERRIMACK STR TR	102,249 (+63.6%)	$5.124M (+63.8%)	1.9%	$50.13	—	LOW DURTIN ETF	316188408
AAPL	APPLE INC	36,980 (+4.3%)	$10.7M (+18.9%)	4.0%	$145.33	—	COM	037833100
VB	VANGUARD INDEX FDS	32,826 (+3.0%)	$9.95M (+19.2%)	3.7%	$176.40	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	57,874 (+13.7%)	$4.847M (+26.8%)	1.8%	$62.78	—	ALLWRLD EX US	922042775
SPY	STATE STR SPDR S&P 500 ETF T	6,735 (+1.3%)	$5.03M (+16.4%)	1.9%	$355.61	—	TR UNIT	78462F103
BSJS	INVESCO EXCH TRD SLF IDX FD	208,429 (+12.8%)	$4.532M (+13.1%)	1.7%	$21.99	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	207,945 (+12.4%)	$4.394M (+12.9%)	1.6%	$21.56	—	BULETSHS 2029 HG	46138J395
BSJR	INVESCO EXCH TRD SLF IDX FD	209,291 (+12.0%)	$4.677M (+11.9%)	1.7%	$22.60	—	BULETSHS 2027	46138J585
BSJU	INVESCO EXCH TRD SLF IDX FD	160,988 (+11.9%)	$4.155M (+12.8%)	1.5%	$26.05	—	BULLETSHS 2030	46139W841
VXUS	VANGUARD STAR FDS	34,587 (+6.1%)	$2.957M (+17.6%)	1.1%	$58.73	—	VG TL INTL STK F	921909768
BSJQ	INVESCO EXCH TRD SLF IDX FD	211,404 (+10.6%)	$4.853M (+9.6%)	1.8%	$23.34	—	INVSCO BLSH 26	46138J635
BSCU	INVESCO EXCH TRD SLF IDX FD	277,058 (+8.7%)	$4.612M (+8.2%)	1.7%	$16.88	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	304,444 (+5.1%)	$5.944M (+5.1%)	2.2%	$19.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	302,354 (+4.9%)	$5.931M (+4.9%)	2.2%	$19.69	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	283,380 (+5.3%)	$5.771M (+5.0%)	2.1%	$20.52	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	300,074 (+5.7%)	$5.574M (+5.2%)	2.1%	$18.80	—	BULETSHS 2029	46138J577
VGT	VANGUARD WORLD FD	8,292 (+669.2%)	$991K (+31.7%)	0.4%	$156.75	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	7,113 (+1.7%)	$1.423M (+16.7%)	0.5%	$141.54	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	4,271 (+1.4%)	$1.398M (+12.8%)	0.5%	$161.86	—	COM	46625H100
VRP	INVESCO EXCH TRADED FD TR II	103,080 (+3.7%)	$2.506M (+5.1%)	0.9%	$24.23	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	4,353 (+3.2%)	$595K (-16.9%)	0.2%	$91.10	—	COM	30231G102
FLTR	VANECK ETF TRUST	104,932 (+4.0%)	$2.687M (+4.6%)	1.0%	$25.43	—	IG FLOA RATE ETF	92189F486
IWF	ISHARES TR	5,105 (+290.6%)	$634K (+13.7%)	0.2%	$139.51	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	3,595 (+4.9%)	$913K (+9.0%)	0.3%	$141.46	—	COM	478160104
QYLD	GLOBAL X FDS	37,708 (+3.9%)	$695K (+11.6%)	0.3%	$17.70	—	NASDAQ 100 COVER	37954Y483
JPIE	J P MORGAN EXCHANGE TRADED F	7,286 (+23.6%)	$336K (+23.5%)	0.1%	$46.07	—	INCOME ETF	46641Q159
MRK	MERCK & CO INC	4,092 (+6.5%)	$526K (+13.7%)	0.2%	$84.39	—	COM	58933Y105
SJNK	SPDR SERIES TRUST	50,064 (+4.9%)	$1.253M (+5.1%)	0.5%	$24.28	—	ST TERM HIGH ETF	78468R408
VO	VANGUARD INDEX FDS	7,317 (+293.6%)	$590K (+10.4%)	0.2%	$112.19	—	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	15,008 (+4.5%)	$612K (+9.0%)	0.2%	$40.58	—	S&P 500 COVERED	37954Y475
PFXF	VANECK ETF TRUST	89,663 (+1.4%)	$1.6M (+3.2%)	0.6%	$17.50	—	PREFERRED SECURT	92189F429
MSFT	MICROSOFT CORP	4,207 (+2.1%)	$1.57M (+2.9%)	0.6%	$275.07	—	COM	594918104
VRIG	INVESCO ACTIVELY MANAGED EXC	19,269 (+9.8%)	$483K (+10.0%)	0.2%	$25.06	—	VAR RATE INVT	46090A879
MUNI	PIMCO ETF TR	12,518 (+5.6%)	$658K (+6.4%)	0.2%	$52.59	—	INTER MUN BD ACT	72201R866
CVX	CHEVRON CORPORATION	1,303 (+5.8%)	$216K (-15.3%)	0.1%	$171.54	—	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	6,000 (+7.7%)	$496K (+7.5%)	0.2%	$81.87	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	10,216 (+3.4%)	$955K (+3.7%)	0.4%	$90.60	—	0-5 HIGH YIELD	72201R783
JEPQ	J P MORGAN EXCHANGE TRADED F	3,958 (+4.8%)	$243K (+16.0%)	0.1%	$57.68	—	NASDAQ EQT PREM	46654Q203
VUSB	VANGUARD BD INDEX FDS	9,040 (+7.7%)	$450K (+7.7%)	0.2%	$49.90	—	VANGUARD ULTRA	92203C303
JEPI	J P MORGAN EXCHANGE TRADED F	26,887 (+1.9%)	$1.519M (+1.6%)	0.6%	$56.62	—	EQUITY PREMIUM	46641Q332
FLMI	FRANKLIN TEMPLETON ETF TR	12,672 (+5.7%)	$319K (+7.4%)	0.1%	$24.81	—	FRANKLIN DYN MUN	35473P868
JMUB	J P MORGAN EXCHANGE TRADED F	5,981 (+6.3%)	$303K (+7.7%)	0.1%	$50.48	—	MUNICIPAL ETF	46641Q647
BSMS	INVESCO EXCH TRD SLF IDX FD	25,905 (+3.4%)	$607K (+3.6%)	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	26,262 (+3.4%)	$605K (+3.5%)	0.2%	$23.15	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	25,730 (+3.4%)	$608K (+3.4%)	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	25,735 (+3.4%)	$606K (+3.1%)	0.2%	$23.67	—	BULSHS 2026 MUNI	46138J510
SPHY	SPDR SERIES TRUST	12,910 (+5.8%)	$303K (+6.3%)	0.1%	$23.78	—	ST PORT HIGH ETF	78468R606
ICSH	ISHARES TR	6,231 (+5.7%)	$315K (+5.6%)	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
SHYG	ISHARES TR	11,860 (+3.1%)	$503K (+3.4%)	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
EVSM	MORGAN STANLEY ETF TRUST	5,638 (+5.8%)	$284K (+6.1%)	0.1%	$50.37	—	EATON VANCE SHRT	61774R858
PULS	PGIM ETF TR	5,793 (+5.7%)	$287K (+5.8%)	0.1%	$49.77	—	PGIM ULTRA SH BD	69344A107
HYG	ISHARES TR	2,886 (+5.2%)	$231K (+5.7%)	0.1%	$80.68	—	IBOXX HI YD ETF	464288513
FPFD	FIDELITY COVINGTON TRUST	12,986 (+4.8%)	$278K (+4.6%)	0.1%	$21.73	—	PFD SECS INCOME	316092261
GSY	INVESCO ACTIVELY MANAGED EXC	5,858 (+3.8%)	$294K (+3.9%)	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	2,918 (+1.4%)	$294K (+1.7%)	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	2,536 (+4.1%)	$321K (+0.7%)	0.1%	$86.19	—	COM NEW	26441C204
VGIT	VANGUARD SCOTTSDALE FDS	4,672 (+1.7%)	$276K (+0.8%)	0.1%	$58.31	—	INTER TERM TREAS	92206C706
TJX	TJX COS INC NEW	1,419 (+6.2%)	$215K (+0.8%)	0.1%	$147.92	—	COM	872540109
AMLP	ALPS ETF TR	12,708 (+1.4%)	$659K (-0.1%)	0.2%	$46.72	—	ALERIAN MLP	00162Q452

Decreased Positions (40)

GOOGL ALPHABET INC 1.4%

Value $3.872M (+20.1%) Shares 10,834 (-3.3%) Est. Cost $176.17 Unrealized —

IVW ISHARES TR 1.5%

Value $4.044M (+15.6%) Shares 29,406 (-4.9%) Est. Cost $94.56 Unrealized —

IVV ISHARES TR 1.8%

Value $4.997M (+12.3%) Shares 6,672 (-2.1%) Est. Cost $458.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $5.346M (+11.2%) Shares 34,061 (-2.0%) Est. Cost $80.44 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $4.965M (+11.5%) Shares 7,229 (-3.0%) Est. Cost $389.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $6.197M (+8.3%) Shares 26,188 (-1.6%) Est. Cost $136.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.083M (-9.2%) Shares 80,736 (-9.1%) Est. Cost $50.65 Unrealized —

CWB SPDR SERIES TRUST 0.9%

Value $2.471M (+16.3%) Shares 22,921 (-1.3%) Est. Cost $64.06 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $2.889M (-9.6%) Shares 39,349 (-9.3%) Est. Cost $76.90 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $2.488M (+11.1%) Shares 7,234 (-3.4%) Est. Cost $189.20 Unrealized —

BIZD VANECK ETF TRUST 0.5%

Value $1.223M (-16.8%) Shares 96,570 (-15.9%) Est. Cost $16.32 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.403M (+10.8%) Shares 6,492 (-4.0%) Est. Cost $177.75 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $586K (-27.0%) Shares 8,206 (-1.7%) Est. Cost $98.90 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $1.397M (+15.9%) Shares 5,674 (-3.1%) Est. Cost $127.35 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value $1.584M (+8.0%) Shares 5,297 (-1.6%) Est. Cost $229.29 Unrealized —

ITA ISHARES TR 0.6%

Value $1.511M (+7.8%) Shares 6,234 (-2.7%) Est. Cost $106.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $324K (+47.9%) Shares 304 (-1.6%) Est. Cost $684.39 Unrealized —

ABBV ABBVIE INC 0.1%

Value $268K (-26.9%) Shares 1,064 (-36.9%) Est. Cost $128.16 Unrealized —

V VISA INC 0.4%

Value $1.109M (+9.3%) Shares 3,231 (-3.8%) Est. Cost $229.44 Unrealized —

ATI ATI INC 0.1%

Value $390K (+29.0%) Shares 1,981 (-4.8%) Est. Cost $97.45 Unrealized —

IJR ISHARES TR 0.2%

Value $539K (+16.7%) Shares 3,632 (-2.2%) Est. Cost $87.89 Unrealized —

APH AMPHENOL CORP 0.1%

Value $388K (+23.1%) Shares 2,200 (-11.8%) Est. Cost $81.39 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $707K (+10.8%) Shares 1,353 (-1.8%) Est. Cost $292.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $280K (-18.0%) Shares 550 (-2.7%) Est. Cost $384.18 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value $864K (+6.6%) Shares 6,565 (-2.1%) Est. Cost $85.53 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $1.097M (+4.9%) Shares 18,044 (-2.4%) Est. Cost $48.89 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $622K (-7.3%) Shares 28,390 (-7.8%) Est. Cost $22.00 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $239K (-15.3%) Shares 3,168 (-1.1%) Est. Cost $74.52 Unrealized —

PFF ISHARES TR 0.3%

Value $908K (-4.0%) Shares 29,780 (-4.5%) Est. Cost $34.96 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.002M (-3.4%) Shares 1,778 (-1.9%) Est. Cost $193.68 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $452K (+7.3%) Shares 4,974 (-6.5%) Est. Cost $44.58 Unrealized —

HD HOME DEPOT INC 0.3%

Value $735K (+4.0%) Shares 2,084 (-3.0%) Est. Cost $306.48 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $327K (+9.2%) Shares 4,317 (-3.1%) Est. Cost $50.93 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $1.27M (+1.6%) Shares 8,347 (-2.5%) Est. Cost $111.79 Unrealized —

AOR ISHARES TR 0.1%

Value $287K (+4.2%) Shares 4,129 (-3.5%) Est. Cost $45.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $333K (+3.0%) Shares 666 (-1.3%) Est. Cost $493.47 Unrealized —

DVY ISHARES TR 0.1%

Value $222K (-3.1%) Shares 1,420 (-6.1%) Est. Cost $135.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $501K (-1.3%) Shares 6,174 (-1.6%) Est. Cost $44.10 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $272K (-1.9%) Shares 5,373 (-1.9%) Est. Cost $50.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $214K (-1.8%) Shares 10,529 (-1.6%) Est. Cost $20.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,834 (-3.3%)	$3.872M (+20.1%)	1.4%	$176.17	—	CAP STK CL A	02079K305
IVW	ISHARES TR	29,406 (-4.9%)	$4.044M (+15.6%)	1.5%	$94.56	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	6,672 (-2.1%)	$4.997M (+12.3%)	1.8%	$458.25	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	34,061 (-2.0%)	$5.346M (+11.2%)	2.0%	$80.44	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	7,229 (-3.0%)	$4.965M (+11.5%)	1.8%	$389.86	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	26,188 (-1.6%)	$6.197M (+8.3%)	2.3%	$136.31	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	80,736 (-9.1%)	$4.083M (-9.2%)	1.5%	$50.65	—	ULTRA SHRT ETF	46641Q837
CWB	SPDR SERIES TRUST	22,921 (-1.3%)	$2.471M (+16.3%)	0.9%	$64.06	—	ST STR CONV ETF	78464A359
BND	VANGUARD BD INDEX FDS	39,349 (-9.3%)	$2.889M (-9.6%)	1.1%	$76.90	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	7,234 (-3.4%)	$2.488M (+11.1%)	0.9%	$189.20	—	LARGE CAP ETF	922908637
BIZD	VANECK ETF TRUST	96,570 (-15.9%)	$1.223M (-16.8%)	0.5%	$16.32	—	BDC INCOME ETF	92189F411
VTI	VANGUARD INDEX FDS	6,492 (-4.0%)	$2.403M (+10.8%)	0.9%	$177.75	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	8,206 (-1.7%)	$586K (-27.0%)	0.2%	$98.90	—	COM	64110L106
VXF	VANGUARD INDEX FDS	5,674 (-3.1%)	$1.397M (+15.9%)	0.5%	$127.35	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FD	5,297 (-1.6%)	$1.584M (+8.0%)	0.6%	$229.29	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	6,234 (-2.7%)	$1.511M (+7.8%)	0.6%	$106.92	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC	304 (-1.6%)	$324K (+47.9%)	0.1%	$684.39	—	COM	149123101
ABBV	ABBVIE INC	1,064 (-36.9%)	$268K (-26.9%)	0.1%	$128.16	—	COM	00287Y109
V	VISA INC	3,231 (-3.8%)	$1.109M (+9.3%)	0.4%	$229.44	—	COM CL A	92826C839
ATI	ATI INC	1,981 (-4.8%)	$390K (+29.0%)	0.1%	$97.45	—	COM	01741R102
IJR	ISHARES TR	3,632 (-2.2%)	$539K (+16.7%)	0.2%	$87.89	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP	2,200 (-11.8%)	$388K (+23.1%)	0.1%	$81.39	—	CL A	032095101
DIA	STATE STR SPDR DOW JONES IND	1,353 (-1.8%)	$707K (+10.8%)	0.3%	$292.04	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	550 (-2.7%)	$280K (-18.0%)	0.1%	$384.18	—	COM	539830109
VFH	VANGUARD WORLD FD	6,565 (-2.1%)	$864K (+6.6%)	0.3%	$85.53	—	FINANCIALS ETF	92204A405
SPYV	SPDR SERIES TRUST	18,044 (-2.4%)	$1.097M (+4.9%)	0.4%	$48.89	—	ST STR P500VAL	78464A508
BSMU	INVESCO EXCH TRD SLF IDX FD	28,390 (-7.8%)	$622K (-7.3%)	0.2%	$22.00	—	INVSC 30 MUNI BD	46138J445
IAU	ISHARES GOLD TR	3,168 (-1.1%)	$239K (-15.3%)	0.1%	$74.52	—	ISHARES NEW	464285204
PFF	ISHARES TR	29,780 (-4.5%)	$908K (-4.0%)	0.3%	$34.96	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,778 (-1.9%)	$1.002M (-3.4%)	0.4%	$193.68	—	CL A	30303M102
SPTM	SPDR SERIES TRUST	4,974 (-6.5%)	$452K (+7.3%)	0.2%	$44.58	—	ST STR PR SP1500	78464A805
HD	HOME DEPOT INC	2,084 (-3.0%)	$735K (+4.0%)	0.3%	$306.48	—	COM	437076102
EZM	WISDOMTREE TR	4,317 (-3.1%)	$327K (+9.2%)	0.1%	$50.93	—	US MIDCAP FUND	97717W570
SDY	SPDR SERIES TRUST	8,347 (-2.5%)	$1.27M (+1.6%)	0.5%	$111.79	—	ST STR SP DIV	78464A763
AOR	ISHARES TR	4,129 (-3.5%)	$287K (+4.2%)	0.1%	$45.38	—	CORE 60 BALA ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	666 (-1.3%)	$333K (+3.0%)	0.1%	$493.47	—	CL B NEW	084670702
DVY	ISHARES TR	1,420 (-6.1%)	$222K (-3.1%)	0.1%	$135.06	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GROUP	6,174 (-1.6%)	$501K (-1.3%)	0.2%	$44.10	—	COM	744573106
GSST	GOLDMAN SACHS ETF TR	5,373 (-1.9%)	$272K (-1.9%)	0.1%	$50.65	—	ULTR SHOR BD ETF	381430230
BKLN	INVESCO EXCH TRADED FD TR II	10,529 (-1.6%)	$214K (-1.8%)	0.1%	$20.33	—	SR LN ETF	46138G508

Unchanged Positions (40)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.662M Shares 8,025 Est. Cost $143.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $3.991M Shares 34,210 Est. Cost $30.58 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.632M Shares 3,574 Est. Cost $406.17 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.793M Shares 7,904 Est. Cost $162.72 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.927M Shares 12,279 Est. Cost $156.41 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $3.252M Shares 14,920 Est. Cost $125.28 Unrealized —

EES WISDOMTREE TR 0.5%

Value $1.3M Shares 19,178 Est. Cost $38.45 Unrealized —

IOO ISHARES TR 0.6%

Value $1.635M Shares 11,967 Est. Cost $60.66 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $769K Shares 641 Est. Cost $711.76 Unrealized —

IWM ISHARES TR 0.3%

Value $941K Shares 3,132 Est. Cost $165.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.801M Shares 35,731 Est. Cost $31.64 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $707K Shares 6,851 Est. Cost $84.91 Unrealized —

TSLA TESLA INC 0.4%

Value $1.065M Shares 2,531 Est. Cost $262.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.355M Shares 14,056 Est. Cost $80.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.434M Shares 1,532 Est. Cost $873.45 Unrealized —

IJH ISHARES TR 0.3%

Value $800K Shares 10,376 Est. Cost $89.97 Unrealized —

DNL WISDOMTREE TR 0.2%

Value $641K Shares 13,874 Est. Cost $52.60 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value $975K Shares 12,872 Est. Cost $41.33 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $435K Shares 1,180 Est. Cost $430.29 Unrealized —

IWB ISHARES TR 0.1%

Value $394K Shares 963 Est. Cost $196.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value $268K Shares 710 Est. Cost $334.17 Unrealized —

WDFC WD 40 CO 0.1%

Value $280K Shares 1,150 Est. Cost $176.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $303K Shares 1,120 Est. Cost $258.68 Unrealized —

EFA ISHARES TR 0.2%

Value $663K Shares 6,382 Est. Cost $68.39 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $274K Shares 1,826 Est. Cost $117.46 Unrealized —

ITB ISHARES TR 0.1%

Value $313K Shares 2,994 Est. Cost $53.01 Unrealized —

MCK MCKESSON CORP 0.1%

Value $257K Shares 340 Est. Cost $875.46 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $265K Shares 1,000 Est. Cost $234.03 Unrealized —

WMT WALMART INC 0.1%

Value $267K Shares 2,359 Est. Cost $85.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $300K Shares 1,338 Est. Cost $240.81 Unrealized —

IWD ISHARES TR 0.1%

Value $233K Shares 960 Est. Cost $210.41 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $961K Shares 1,871 Est. Cost $274.79 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $242K Shares 320 Est. Cost $650.76 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $251K Shares 4,395 Est. Cost $47.48 Unrealized —

DWM WISDOMTREE TR 0.2%

Value $411K Shares 5,615 Est. Cost $47.55 Unrealized —

SRE SEMPRA 0.1%

Value $218K Shares 2,350 Est. Cost $79.82 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $258K Shares 1,756 Est. Cost $133.25 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $212K Shares 8,065 Est. Cost $26.70 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $336K Shares 20,510 Est. Cost $16.69 Unrealized —

CTAS CINTAS CORP 0.2%

Value $510K Shares 3,000 Est. Cost $193.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,025	$4.662M	1.7%	$143.34	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	34,210	$3.991M	1.5%	$30.58	—	CL A	69608A108
QQQ	INVESCO QQQ TR	3,574	$2.632M	1.0%	$406.17	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	7,904	$2.793M	1.0%	$162.72	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,279	$2.927M	1.1%	$156.41	—	COM	023135106
VTV	VANGUARD INDEX FDS	14,920	$3.252M	1.2%	$125.28	—	VALUE ETF	922908744
EES	WISDOMTREE TR	19,178	$1.3M	0.5%	$38.45	—	US SMALLCAP FUND	97717W562
IOO	ISHARES TR	11,967	$1.635M	0.6%	$60.66	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	641	$769K	0.3%	$711.76	—	COM	532457108
IWM	ISHARES TR	3,132	$941K	0.3%	$165.00	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	35,731	$1.801M	0.7%	$31.64	—	ST STR PO EX ETF	78463X889
ONEQ	FIDELITY COMWLTH TR	6,851	$707K	0.3%	$84.91	—	NASDAQ COMPSIT	315912808
TSLA	TESLA INC	2,531	$1.065M	0.4%	$262.53	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	14,056	$1.355M	0.5%	$80.72	—	REAL ESTATE ETF	922908553
COST	COSTCO WHOLESALE CORPORATION	1,532	$1.434M	0.5%	$873.45	—	COM	22160K105
IJH	ISHARES TR	10,376	$800K	0.3%	$89.97	—	CORE S&P MCP ETF	464287507
DNL	WISDOMTREE TR	13,874	$641K	0.2%	$52.60	—	GLOB EX US QU FD	97717W844
PWV	INVESCO EXCHANGE TRADED FD T	12,872	$975K	0.4%	$41.33	—	LARGE CAP VALUE	46137V738
GLD	SPDR GOLD TR	1,180	$435K	0.2%	$430.29	—	GOLD SHS	78463V107
IWB	ISHARES TR	963	$394K	0.1%	$196.61	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	710	$268K	0.1%	$334.17	—	COM	11135F101
WDFC	WD 40 CO	1,150	$280K	0.1%	$176.10	—	COM	929236107
MCD	MCDONALDS CORP	1,120	$303K	0.1%	$258.68	—	COM	580135101
EFA	ISHARES TR	6,382	$663K	0.2%	$68.39	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FD	1,826	$274K	0.1%	$117.46	—	ENERGY ETF	92204A306
ITB	ISHARES TR	2,994	$313K	0.1%	$53.01	—	US HOME CONS ETF	464288752
MCK	MCKESSON CORP	340	$257K	0.1%	$875.46	—	COM	58155Q103
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$265K	0.1%	$234.03	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	2,359	$267K	0.1%	$85.80	—	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$300K	0.1%	$240.81	—	COM	053015103
IWD	ISHARES TR	960	$233K	0.1%	$210.41	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	1,871	$961K	0.4%	$274.79	—	CL A	57636Q104
CW	CURTISS WRIGHT CORP	320	$242K	0.1%	$650.76	—	COM	231561101
HEDJ	WISDOMTREE TR	4,395	$251K	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
DWM	WISDOMTREE TR	5,615	$411K	0.2%	$47.55	—	INTL EQUITY FD	97717W703
SRE	SEMPRA	2,350	$218K	0.1%	$79.82	—	COM	816851109
PG	PROCTER & GAMBLE CO	1,756	$258K	0.1%	$133.25	—	COM	742718109
BSJV	INVESCO EXCH TRD SLF IDX FD	8,065	$212K	0.1%	$26.70	—	BULL 2031 HI ETF	46139W817
BSCV	INVESCO EXCH TRD SLF IDX FD	20,510	$336K	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
CTAS	CINTAS CORP	3,000	$510K	0.2%	$193.33	—	COM	172908105