Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	130,185	$7.376M	2.5%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	17,756	$6.762M	2.3%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	2,074	$641K	0.2%	$309.00	$331.23	-6.7%	COM	655844108
XOM	EXXONMOBIL HOLDINGS CORP	2,232	$363K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
COP	CONOCOPHILLIPS	1,840	$230K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	403	$217K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	1,123	$214K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
GTOP	GOLDMAN SACHS ETF TR	3,955	$203K	0.1%	$51.25	$48.77	+5.1%	TECHN OPPOR ETF	38149W432

Increased Positions (20)

VTI VANGUARD INDEX FDS 7.1%

Value $20.82M (+53.7%) Shares 55,628 (+52.0%) Share Price $374.24 Est. Cost/Share $328.96 Unrealized @ Report Date +13.8%

IWM ISHARES TR 8.9%

Value $26.07M (+23.2%) Shares 93,796 (+33.2%) Share Price $277.89 Est. Cost/Share $273.43 Unrealized @ Report Date +1.6%

T AT&T INC 0.3%

Value $812K (+103.4%) Shares 33,278 (+72.6%) Share Price $24.40 Est. Cost/Share $20.05 Unrealized @ Report Date +21.7%

MRK MERCK & CO INC 0.1%

Value $433K (+15.1%) Shares 2,978 (+1.8%) Share Price $145.31 Est. Cost/Share $113.41 Unrealized @ Report Date +28.1%

KO COCA COLA CO 0.2%

Value $588K (+9.5%) Shares 6,832 (+3.4%) Share Price $86.09 Est. Cost/Share $51.36 Unrealized @ Report Date +67.6%

IBB ISHARES TR 0.1%

Value $287K (+15.0%) Shares 1,363 (+3.9%) Share Price $210.53 Est. Cost/Share $163.85 Unrealized @ Report Date +28.5%

MA MASTERCARD INCORPORATED 0.1%

Value $381K (+9.4%) Shares 691 (+1.9%) Share Price $551.47 Est. Cost/Share $347.74 Unrealized @ Report Date +58.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $791K (-3.6%) Shares 19,485 (+2.5%) Share Price $40.58 Est. Cost/Share $35.95 Unrealized @ Report Date +12.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $830K (+3.4%) Shares 12,599 (+1.3%) Share Price $65.86 Est. Cost/Share $30.56 Unrealized @ Report Date +115.5%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $735K (+3.7%) Shares 7,789 (+2.5%) Share Price $94.42 Est. Cost/Share $88.87 Unrealized @ Report Date +6.2%

RTX RTX CORPORATION 0.1%

Value $390K (+6.6%) Shares 2,099 (+8.9%) Share Price $185.65 Est. Cost/Share $185.14 Unrealized @ Report Date +0.3%

EFA ISHARES TR 0.1%

Value $400K (+4.9%) Shares 3,846 (+4.9%) Share Price $103.89 Est. Cost/Share $86.80 Unrealized @ Report Date +19.7%

DLN WISDOMTREE TR 0.3%

Value $845K (+2.1%) Shares 8,694 (+1.2%) Share Price $97.20 Est. Cost/Share $65.30 Unrealized @ Report Date +48.9%

PG PROCTER & GAMBLE CO 0.1%

Value $370K (+4.8%) Shares 2,546 (+5.7%) Share Price $145.28 Est. Cost/Share $137.41 Unrealized @ Report Date +5.7%

SMH VANECK ETF TRUST 0.1%

Value $317K (-3.8%) Shares 520 (+3.6%) Share Price $609.00 Est. Cost/Share $403.15 Unrealized @ Report Date +51.1%

ETN EATON CORP PLC 0.1%

Value $314K (+3.5%) Shares 730 (+2.7%) Share Price $429.71 Est. Cost/Share $357.43 Unrealized @ Report Date +20.2%

LLY ELI LILLY & CO 0.1%

Value $249K (+4.2%) Shares 215 (+8.0%) Share Price $1157.08 Est. Cost/Share $1033.51 Unrealized @ Report Date +12.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $621K (+1.2%) Shares 11,623 (+1.6%) Share Price $53.40 Est. Cost/Share $40.54 Unrealized @ Report Date +31.7%

BAC BANK OF AMER CORP 0.1%

Value $224K (-1.8%) Shares 4,118 (+2.8%) Share Price $54.43 Est. Cost/Share $53.40 Unrealized @ Report Date +1.9%

MO ALTRIA GROUP INC 0.1%

Value $239K (-0.7%) Shares 3,545 (+6.1%) Share Price $67.34 Est. Cost/Share $69.78 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	55,628 (+52.0%)	$20.82M (+53.7%)	7.1%	$374.24	$328.96	+13.8%	MRNGSTR TTL STK	922908769
IWM	ISHARES TR	93,796 (+33.2%)	$26.07M (+23.2%)	8.9%	$277.89	$273.43	+1.6%	RUSSELL 2000 ETF	464287655
T	AT&T INC	33,278 (+72.6%)	$812K (+103.4%)	0.3%	$24.40	$20.05	+21.7%	COM	00206R102
MRK	MERCK & CO INC	2,978 (+1.8%)	$433K (+15.1%)	0.1%	$145.31	$113.41	+28.1%	COM	58933Y105
KO	COCA COLA CO	6,832 (+3.4%)	$588K (+9.5%)	0.2%	$86.09	$51.36	+67.6%	COM	191216100
IBB	ISHARES TR	1,363 (+3.9%)	$287K (+15.0%)	0.1%	$210.53	$163.85	+28.5%	ISHARES BIOTECH	464287556
MA	MASTERCARD INCORPORATED	691 (+1.9%)	$381K (+9.4%)	0.1%	$551.47	$347.74	+58.6%	CL A	57636Q104
SDVY	FIRST TR EXCHANGE TRADED FD	19,485 (+2.5%)	$791K (-3.6%)	0.3%	$40.58	$35.95	+12.9%	SMID RISNG ETF	33741X102
RSPT	INVESCO EXCHANGE TRADED FD T	12,599 (+1.3%)	$830K (+3.4%)	0.3%	$65.86	$30.56	+115.5%	S&P500 EQL TEC	46137V282
VIGI	VANGUARD WHITEHALL FDS	7,789 (+2.5%)	$735K (+3.7%)	0.3%	$94.42	$88.87	+6.2%	INTL DVD ETF	921946810
RTX	RTX CORPORATION	2,099 (+8.9%)	$390K (+6.6%)	0.1%	$185.65	$185.14	+0.3%	COM	75513E101
EFA	ISHARES TR	3,846 (+4.9%)	$400K (+4.9%)	0.1%	$103.89	$86.80	+19.7%	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	8,694 (+1.2%)	$845K (+2.1%)	0.3%	$97.20	$65.30	+48.9%	US LARGECAP DIVD	97717W307
PG	PROCTER & GAMBLE CO	2,546 (+5.7%)	$370K (+4.8%)	0.1%	$145.28	$137.41	+5.7%	COM	742718109
SMH	VANECK ETF TRUST	520 (+3.6%)	$317K (-3.8%)	0.1%	$609.00	$403.15	+51.1%	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC	730 (+2.7%)	$314K (+3.5%)	0.1%	$429.71	$357.43	+20.2%	SHS	G29183103
LLY	ELI LILLY & CO	215 (+8.0%)	$249K (+4.2%)	0.1%	$1157.08	$1033.51	+12.0%	COM	532457108
XLF	SELECT SECTOR SPDR TR	11,623 (+1.6%)	$621K (+1.2%)	0.2%	$53.40	$40.54	+31.7%	ST STR FINL ETF	81369Y605
BAC	BANK OF AMER CORP	4,118 (+2.8%)	$224K (-1.8%)	0.1%	$54.43	$53.40	+1.9%	COM	060505104
MO	ALTRIA GROUP INC	3,545 (+6.1%)	$239K (-0.7%)	0.1%	$67.34	$69.78	-3.5%	COM	02209S103

Exited Positions (7)

EEM ISHARES TR 5.5%

Value $15.91M Shares 232,524 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

IEF ISHARES TR 3.9%

Value $11.28M Shares 119,262 Share Price $94.57 * Est. Cost/Share $95.17 Unrealized @ Report Date -6.2%

TLT ISHARES TR 1.9%

Value $5.405M Shares 62,541 Share Price $86.42 * Est. Cost/Share $90.67 Unrealized @ Report Date -14.2%

XOM EXXON MOBIL CORP 0.2%

Value $650K Shares 4,757 Share Price $136.72 * Est. Cost/Share $103.80 Unrealized @ Report Date +56.8%

SO SOUTHERN CO 0.1%

Value $292K Shares 3,051 Share Price $95.70 * Est. Cost/Share $81.77 Unrealized @ Report Date +1.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $241K Shares 12,287 Share Price $19.61 Est. Cost/Share $19.19 Unrealized @ Report Date +1.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 4,127 Share Price $49.78 * Est. Cost/Share $48.96 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	232,524	$15.91M	5.5%	$68.41 *	$65.31	+2.3%	—	464287234
IEF	ISHARES TR	119,262	$11.28M	3.9%	$94.57 *	$95.17	-6.2%	—	464287440
TLT	ISHARES TR	62,541	$5.405M	1.9%	$86.42 *	$90.67	-14.2%	—	464287432
XOM	EXXON MOBIL CORP	4,757	$650K	0.2%	$136.72 *	$103.80	+56.8%	—	30231G102
SO	SOUTHERN CO	3,051	$292K	0.1%	$95.70 *	$81.77	+1.4%	—	842587107
BSCR	INVESCO EXCH TRD SLF IDX FD	12,287	$241K	0.1%	$19.61	$19.19	+1.9%	—	46138J783
LMBS	FIRST TR EXCHANGE-TRADED FD	4,127	$205K	0.1%	$49.78 *	$48.96	-1.0%	—	33739Q200

Decreased Positions (60)

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $16.07M (-49.5%) Shares 227,604 (-49.0%) Share Price $70.61 Est. Cost/Share $52.17 Unrealized @ Report Date +35.4%

FTSM FIRST TR EXCHANGE-TRADED FD 5.7%

Value $16.69M (-32.3%) Shares 280,383 (-32.0%) Share Price $59.51 Est. Cost/Share $59.99 Unrealized @ Report Date -0.8%

VTV VANGUARD INDEX FDS 12.4%

Value $36.09M (-3.0%) Shares 167,028 (-2.1%) Share Price $216.08 Est. Cost/Share $147.56 Unrealized @ Report Date +46.4%

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $19.8M (-4.4%) Shares 95,179 (-2.2%) Share Price $208.02 Est. Cost/Share $158.58 Unrealized @ Report Date +31.2%

IJH ISHARES TR 2.3%

Value $6.629M (-12.0%) Shares 92,135 (-5.7%) Share Price $71.95 Est. Cost/Share $58.94 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 0.9%

Value $2.601M (+35.1%) Shares 5,072 (-1.7%) Share Price $512.90 Est. Cost/Share $330.84 Unrealized @ Report Date +55.0%

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.685M (-12.0%) Shares 78,551 (-9.6%) Share Price $46.91 Est. Cost/Share $41.75 Unrealized @ Report Date +12.4%

AAPL APPLE INC 1.2%

Value $3.386M (+11.3%) Shares 10,167 (-3.3%) Share Price $333.04 Est. Cost/Share $158.81 Unrealized @ Report Date +109.7%

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $3.094M (-10.0%) Shares 27,421 (-8.4%) Share Price $112.82 Est. Cost/Share $60.34 Unrealized @ Report Date +87.0%

IVV ISHARES TR 1.6%

Value $4.558M (-6.7%) Shares 5,951 (-8.8%) Share Price $765.87 Est. Cost/Share $534.51 Unrealized @ Report Date +43.3%

FTA FIRST TR EXCHANGE-TRADED ALP 2.8%

Value $8.064M (-3.8%) Shares 84,620 (-2.3%) Share Price $95.30 Est. Cost/Share $72.34 Unrealized @ Report Date +31.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.342M (-17.6%) Shares 17,138 (-14.6%) Share Price $78.29 Est. Cost/Share $52.04 Unrealized @ Report Date +50.5%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $4.368M (-6.1%) Shares 18,722 (-4.8%) Share Price $233.31 Est. Cost/Share $165.63 Unrealized @ Report Date +40.9%

IEFA ISHARES TR 1.9%

Value $5.485M (-4.7%) Shares 56,615 (-5.0%) Share Price $96.88 Est. Cost/Share $73.72 Unrealized @ Report Date +31.4%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.397M (-14.6%) Shares 7,135 (-16.9%) Share Price $195.75 Est. Cost/Share $113.57 Unrealized @ Report Date +72.4%

DVY ISHARES TR 0.8%

Value $2.354M (-7.2%) Shares 15,479 (-4.6%) Share Price $152.07 Est. Cost/Share $120.91 Unrealized @ Report Date +25.8%

ITOT ISHARES TR 5.8%

Value $17.01M (-1.0%) Shares 102,321 (-2.2%) Share Price $166.28 Est. Cost/Share $128.34 Unrealized @ Report Date +29.6%

SDY SPDR SERIES TRUST 0.2%

Value $590K (-20.9%) Shares 4,031 (-17.8%) Share Price $146.48 Est. Cost/Share $125.65 Unrealized @ Report Date +16.6%

GE GE AEROSPACE 0.1%

Value $357K (-29.8%) Shares 1,144 (-15.9%) Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

GOOG ALPHABET INC 0.3%

Value $729K (-16.2%) Shares 2,138 (-13.1%) Share Price $340.74 Est. Cost/Share $145.62 Unrealized @ Report Date +134.0%

IMCG ISHARES TR 0.1%

Value $352K (-27.6%) Shares 3,750 (-24.2%) Share Price $93.89 Est. Cost/Share $72.73 Unrealized @ Report Date +29.1%

GEV GE VERNOVA INC 0.1%

Value $271K (-32.0%) Shares 285 (-15.9%) Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

QDEF FLEXSHARES TR 0.3%

Value $904K (-12.2%) Shares 10,156 (-14.1%) Share Price $88.98 Est. Cost/Share $57.68 Unrealized @ Report Date +54.3%

QQQ INVESCO QQQ TR 1.6%

Value $4.783M (-2.4%) Shares 6,466 (-2.9%) Share Price $739.78 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

F FORD MTR CO 0.1%

Value $396K (-22.6%) Shares 32,811 (-10.8%) Share Price $12.06 Est. Cost/Share $12.36 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS 1.6%

Value $4.714M (+2.3%) Shares 52,314 (-2.2%) Share Price $90.11 Est. Cost/Share $79.89 Unrealized @ Report Date +12.8%

OEF ISHARES TR 2.3%

Value $6.837M (-1.5%) Shares 17,893 (-5.7%) Share Price $382.10 Est. Cost/Share $286.49 Unrealized @ Report Date +33.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.377M (-6.8%) Shares 10,388 (-1.7%) Share Price $132.60 Est. Cost/Share $90.20 Unrealized @ Report Date +47.0%

CSCO CISCO SYS INC 0.2%

Value $513K (-16.4%) Shares 4,765 (-8.8%) Share Price $107.63 Est. Cost/Share $51.05 Unrealized @ Report Date +110.8%

BKCG BNY MELLON ETF TRUST II 0.2%

Value $653K (-13.3%) Shares 16,567 (-18.0%) Share Price $39.43 Est. Cost/Share $31.80 Unrealized @ Report Date +24.0%

HD HOME DEPOT INC 0.1%

Value $375K (-20.3%) Shares 1,317 (-1.1%) Share Price $284.49 Est. Cost/Share $343.36 Unrealized @ Report Date -17.1%

FTNT FORTINET INC 0.3%

Value $798K (+12.5%) Shares 4,465 (-3.3%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

AMGN AMGEN INC 0.2%

Value $674K (+15.2%) Shares 1,599 (-1.1%) Share Price $421.51 Est. Cost/Share $257.38 Unrealized @ Report Date +63.8%

IJR ISHARES TR 0.1%

Value $388K (-18.1%) Shares 2,851 (-10.8%) Share Price $136.04 Est. Cost/Share $99.41 Unrealized @ Report Date +36.8%

VXUS VANGUARD STAR FDS 0.5%

Value $1.491M (-5.1%) Shares 17,553 (-4.5%) Share Price $84.96 Est. Cost/Share $67.46 Unrealized @ Report Date +25.9%

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $245K (-24.2%) Shares 3,920 (-11.8%) Share Price $62.47 Est. Cost/Share $46.48 Unrealized @ Report Date +34.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $759K (-9.2%) Shares 1,156 (-2.8%) Share Price $656.71 Est. Cost/Share $509.28 Unrealized @ Report Date +28.9%

MGK VANGUARD WORLD FD 0.1%

Value $216K (-25.5%) Shares 2,333 (-29.3%) Share Price $92.65 Est. Cost/Share $79.28 Unrealized @ Report Date +16.9%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.089M (-6.3%) Shares 20,005 (-7.0%) Share Price $54.43 Est. Cost/Share $33.09 Unrealized @ Report Date +64.5%

IWF ISHARES TR 0.3%

Value $952K (-7.1%) Shares 7,597 (-7.9%) Share Price $125.26 Est. Cost/Share $109.45 Unrealized @ Report Date +14.4%

IAU ISHARES GOLD TR 0.1%

Value $304K (-19.2%) Shares 3,888 (-21.9%) Share Price $78.10 Est. Cost/Share $47.86 Unrealized @ Report Date +63.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $205K (-23.6%) Shares 10,495 (-23.6%) Share Price $19.52 Est. Cost/Share $20.09 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 0.3%

Value $970K (-6.1%) Shares 11,951 (-4.2%) Share Price $81.16 Est. Cost/Share $62.65 Unrealized @ Report Date +29.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $962K (-6.0%) Shares 10,254 (-5.9%) Share Price $93.86 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%

USMV ISHARES TR 0.5%

Value $1.348M (-3.9%) Shares 13,838 (-4.9%) Share Price $97.44 Est. Cost/Share $77.41 Unrealized @ Report Date +25.9%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $243K (-16.7%) Shares 2,026 (-15.4%) Share Price $120.11 Est. Cost/Share $87.00 Unrealized @ Report Date +38.1%

ORCL ORACLE CORP 0.2%

Value $558K (-7.4%) Shares 4,064 (-1.1%) Share Price $137.30 Est. Cost/Share $88.90 Unrealized @ Report Date +54.4%

ABBV ABBVIE INC 0.1%

Value $258K (-13.0%) Shares 985 (-16.3%) Share Price $261.82 Est. Cost/Share $181.89 Unrealized @ Report Date +43.8%

GM GENERAL MTRS CO 0.4%

Value $1.239M (-2.8%) Shares 16,085 (-2.7%) Share Price $77.00 Est. Cost/Share $44.64 Unrealized @ Report Date +72.5%

TXN TEXAS INSTRS INC 0.1%

Value $427K (-7.4%) Shares 1,526 (-1.5%) Share Price $280.09 Est. Cost/Share $172.31 Unrealized @ Report Date +62.5%

GOOGL ALPHABET INC 0.1%

Value $328K (-9.2%) Shares 952 (-5.7%) Share Price $344.08 Est. Cost/Share $215.03 Unrealized @ Report Date +60.0%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $503K (-6.1%) Shares 6,850 (-2.9%) Share Price $73.40 Est. Cost/Share $48.82 Unrealized @ Report Date +50.3%

IMCB ISHARES TR 0.2%

Value $497K (-4.5%) Shares 5,260 (-2.4%) Share Price $94.48 Est. Cost/Share $70.08 Unrealized @ Report Date +34.8%

V VISA INC 0.1%

Value $244K (-7.5%) Shares 679 (-11.7%) Share Price $359.33 Est. Cost/Share $321.49 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORPORATION 0.1%

Value $432K (+3.7%) Shares 1,893 (-9.1%) Share Price $228.38 Est. Cost/Share $141.34 Unrealized @ Report Date +61.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $577K (+2.4%) Shares 3,423 (-3.6%) Share Price $168.42 Est. Cost/Share $136.77 Unrealized @ Report Date +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $317K (-3.1%) Shares 636 (-2.6%) Share Price $497.95 Est. Cost/Share $338.61 Unrealized @ Report Date +47.1%

LRGF ISHARES TR 0.3%

Value $908K (-0.5%) Shares 11,666 (-3.3%) Share Price $77.85 Est. Cost/Share $44.74 Unrealized @ Report Date +74.0%

SPYM SPDR SERIES TRUST 0.1%

Value $258K (+0.4%) Shares 2,876 (-1.7%) Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

AMZN AMAZON COM INC 0.1%

Value $348K (+0.2%) Shares 1,398 (-4.1%) Share Price $249.15 Est. Cost/Share $164.34 Unrealized @ Report Date +51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	227,604 (-49.0%)	$16.07M (-49.5%)	5.5%	$70.61	$52.17	+35.4%	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	280,383 (-32.0%)	$16.69M (-32.3%)	5.7%	$59.51	$59.99	-0.8%	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD INDEX FDS	167,028 (-2.1%)	$36.09M (-3.0%)	12.4%	$216.08	$147.56	+46.4%	MRNGSTR VAL ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	95,179 (-2.2%)	$19.8M (-4.4%)	6.8%	$208.02	$158.58	+31.2%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	92,135 (-5.7%)	$6.629M (-12.0%)	2.3%	$71.95	$58.94	+22.1%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	5,072 (-1.7%)	$2.601M (+35.1%)	0.9%	$512.90	$330.84	+55.0%	COM	594918104
FVD	FIRST TR EXCHANGE-TRADED FD	78,551 (-9.6%)	$3.685M (-12.0%)	1.3%	$46.91	$41.75	+12.4%	SHS	33734H106
AAPL	APPLE INC	10,167 (-3.3%)	$3.386M (+11.3%)	1.2%	$333.04	$158.81	+109.7%	COM	037833100
TDIV	FIRST TR EXCHANGE TRADED FD	27,421 (-8.4%)	$3.094M (-10.0%)	1.1%	$112.82	$60.34	+87.0%	NASD TECH DIV	33738R118
IVV	ISHARES TR	5,951 (-8.8%)	$4.558M (-6.7%)	1.6%	$765.87	$534.51	+43.3%	CORE S&P500 ETF	464287200
FTA	FIRST TR EXCHANGE-TRADED ALP	84,620 (-2.3%)	$8.064M (-3.8%)	2.8%	$95.30	$72.34	+31.7%	COM SHS	33735J101
RDVY	FIRST TR EXCHANGE TRADED FD	17,138 (-14.6%)	$1.342M (-17.6%)	0.5%	$78.29	$52.04	+50.5%	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	18,722 (-4.8%)	$4.368M (-6.1%)	1.5%	$233.31	$165.63	+40.9%	DIV APP ETF	921908844
IEFA	ISHARES TR	56,615 (-5.0%)	$5.485M (-4.7%)	1.9%	$96.88	$73.72	+31.4%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	7,135 (-16.9%)	$1.397M (-14.6%)	0.5%	$195.75	$113.57	+72.4%	ST STR TECHN ETF	81369Y803
DVY	ISHARES TR	15,479 (-4.6%)	$2.354M (-7.2%)	0.8%	$152.07	$120.91	+25.8%	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	102,321 (-2.2%)	$17.01M (-1.0%)	5.8%	$166.28	$128.34	+29.6%	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	4,031 (-17.8%)	$590K (-20.9%)	0.2%	$146.48	$125.65	+16.6%	ST STR SP DIV	78464A763
GE	GE AEROSPACE	1,144 (-15.9%)	$357K (-29.8%)	0.1%	$312.29	$272.69	+14.5%	COM NEW	369604301
GOOG	ALPHABET INC	2,138 (-13.1%)	$729K (-16.2%)	0.3%	$340.74	$145.62	+134.0%	CAP STK CL C	02079K107
IMCG	ISHARES TR	3,750 (-24.2%)	$352K (-27.6%)	0.1%	$93.89	$72.73	+29.1%	MRGSTR MD CP GRW	464288307
GEV	GE VERNOVA INC	285 (-15.9%)	$271K (-32.0%)	0.1%	$950.49	$605.52	+57.0%	COM	36828A101
QDEF	FLEXSHARES TR	10,156 (-14.1%)	$904K (-12.2%)	0.3%	$88.98	$57.68	+54.3%	NRTRN TR QLTY DV	33939L845
QQQ	INVESCO QQQ TR	6,466 (-2.9%)	$4.783M (-2.4%)	1.6%	$739.78	$688.02	+7.5%	UNIT SER 1	46090E103
F	FORD MTR CO	32,811 (-10.8%)	$396K (-22.6%)	0.1%	$12.06	$12.36	-2.4%	COM	345370860
VUG	VANGUARD INDEX FDS	52,314 (-2.2%)	$4.714M (+2.3%)	1.6%	$90.11	$79.89	+12.8%	MRNGSTR GRWT ETF	922908736
OEF	ISHARES TR	17,893 (-5.7%)	$6.837M (-1.5%)	2.3%	$382.10	$286.49	+33.4%	S&P 100 ETF	464287101
FEX	FIRST TR EXCHANGE-TRADED ALP	10,388 (-1.7%)	$1.377M (-6.8%)	0.5%	$132.60	$90.20	+47.0%	COM SHS	33734K109
CSCO	CISCO SYS INC	4,765 (-8.8%)	$513K (-16.4%)	0.2%	$107.63	$51.05	+110.8%	COM	17275R102
BKCG	BNY MELLON ETF TRUST II	16,567 (-18.0%)	$653K (-13.3%)	0.2%	$39.43	$31.80	+24.0%	CONCENTRATED GRW	05613H209
HD	HOME DEPOT INC	1,317 (-1.1%)	$375K (-20.3%)	0.1%	$284.49	$343.36	-17.1%	COM	437076102
FTNT	FORTINET INC	4,465 (-3.3%)	$798K (+12.5%)	0.3%	$178.76	$115.56	+54.7%	COM	34959E109
AMGN	AMGEN INC	1,599 (-1.1%)	$674K (+15.2%)	0.2%	$421.51	$257.38	+63.8%	COM	031162100
IJR	ISHARES TR	2,851 (-10.8%)	$388K (-18.1%)	0.1%	$136.04	$99.41	+36.8%	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	17,553 (-4.5%)	$1.491M (-5.1%)	0.5%	$84.96	$67.46	+25.9%	VG TL INTL STK F	921909768
RZG	INVESCO EXCHANGE TRADED FD T	3,920 (-11.8%)	$245K (-24.2%)	0.1%	$62.47	$46.48	+34.4%	S&P SML600 GWT	46137V175
MDY	STATE STR SPDR S&P MIDCAP 40	1,156 (-2.8%)	$759K (-9.2%)	0.3%	$656.71	$509.28	+28.9%	UTSER1 S&PDCRP	78467Y107
MGK	VANGUARD WORLD FD	2,333 (-29.3%)	$216K (-25.5%)	0.1%	$92.65	$79.28	+16.9%	MRNGSTR MEGA CAP	921910816
PRF	INVESCO EXCHANGE TRADED FD T	20,005 (-7.0%)	$1.089M (-6.3%)	0.4%	$54.43	$33.09	+64.5%	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	7,597 (-7.9%)	$952K (-7.1%)	0.3%	$125.26	$109.45	+14.4%	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	3,888 (-21.9%)	$304K (-19.2%)	0.1%	$78.10	$47.86	+63.2%	ISHARES NEW	464285204
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,495 (-23.6%)	$205K (-23.6%)	0.1%	$19.52	$20.09	-2.8%	BULSHS 2026 CB	46138J791
IEMG	ISHARES INC	11,951 (-4.2%)	$970K (-6.1%)	0.3%	$81.16	$62.65	+29.5%	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	10,254 (-5.9%)	$962K (-6.0%)	0.3%	$93.86	$93.43	+0.4%	CAP STRENGTH ETF	33733E104
USMV	ISHARES TR	13,838 (-4.9%)	$1.348M (-3.9%)	0.5%	$97.44	$77.41	+25.9%	MSCI USA MIN ETF	46429B697
QQQE	DIREXION SHARES ETF TRUST	2,026 (-15.4%)	$243K (-16.7%)	0.1%	$120.11	$87.00	+38.1%	NASDAQ 100 EQ WT	25459Y207
ORCL	ORACLE CORP	4,064 (-1.1%)	$558K (-7.4%)	0.2%	$137.30	$88.90	+54.4%	COM	68389X105
ABBV	ABBVIE INC	985 (-16.3%)	$258K (-13.0%)	0.1%	$261.82	$181.89	+43.8%	COM	00287Y109
GM	GENERAL MTRS CO	16,085 (-2.7%)	$1.239M (-2.8%)	0.4%	$77.00	$44.64	+72.5%	COM	37045V100
TXN	TEXAS INSTRS INC	1,526 (-1.5%)	$427K (-7.4%)	0.1%	$280.09	$172.31	+62.5%	COM	882508104
GOOGL	ALPHABET INC	952 (-5.7%)	$328K (-9.2%)	0.1%	$344.08	$215.03	+60.0%	CAP STK CL A	02079K305
FV	FIRST TR EXCHANGE TRADED FD	6,850 (-2.9%)	$503K (-6.1%)	0.2%	$73.40	$48.82	+50.3%	DORSEY WRT 5 ETF	33738R605
IMCB	ISHARES TR	5,260 (-2.4%)	$497K (-4.5%)	0.2%	$94.48	$70.08	+34.8%	MRGSTR MD CP ETF	464288208
V	VISA INC	679 (-11.7%)	$244K (-7.5%)	0.1%	$359.33	$321.49	+11.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,893 (-9.1%)	$432K (+3.7%)	0.1%	$228.38	$141.34	+61.6%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	3,423 (-3.6%)	$577K (+2.4%)	0.2%	$168.42	$136.77	+23.1%	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	636 (-2.6%)	$317K (-3.1%)	0.1%	$497.95	$338.61	+47.1%	CL B NEW	084670702
LRGF	ISHARES TR	11,666 (-3.3%)	$908K (-0.5%)	0.3%	$77.85	$44.74	+74.0%	U S EQUITY FACTR	46434V282
SPYM	SPDR SERIES TRUST	2,876 (-1.7%)	$258K (+0.4%)	0.1%	$89.76	$67.24	+33.5%	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	1,398 (-4.1%)	$348K (+0.2%)	0.1%	$249.15	$164.34	+51.6%	COM	023135106

Unchanged Positions (28)

CAT CATERPILLAR INC 0.5%

Value $1.338M Shares 1,650 Share Price $810.79 Est. Cost/Share $186.69 Unrealized @ Report Date +334.3%

OSK OSHKOSH CORP 0.4%

Value $1.029M Shares 7,988 Share Price $128.82 Est. Cost/Share $101.52 Unrealized @ Report Date +26.9%

SYK STRYKER CORPORATION 0.4%

Value $1.119M Shares 4,063 Share Price $275.39 Est. Cost/Share $251.12 Unrealized @ Report Date +9.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $1.644M Shares 12,186 Share Price $134.89 Est. Cost/Share $105.14 Unrealized @ Report Date +28.3%

RJF RAYMOND JAMES FINL INC 1.1%

Value $3.346M Shares 21,175 Share Price $158.02 Est. Cost/Share $92.93 Unrealized @ Report Date +70.0%

CMI CUMMINS INC 0.1%

Value $294K Shares 569 Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

IVW ISHARES TR 1.0%

Value $2.971M Shares 20,887 Share Price $142.26 Est. Cost/Share $81.79 Unrealized @ Report Date +73.9%

IYW ISHARES TR 0.7%

Value $1.903M Shares 7,185 Share Price $264.90 Est. Cost/Share $111.02 Unrealized @ Report Date +138.6%

DTE DTE ENERGY CO 0.1%

Value $341K Shares 2,797 Share Price $121.80 Est. Cost/Share $100.06 Unrealized @ Report Date +21.7%

DE DEERE & CO 0.4%

Value $1.194M Shares 1,778 Share Price $671.55 Est. Cost/Share $413.91 Unrealized @ Report Date +62.2%

WMT WALMART INC 0.2%

Value $683K Shares 6,569 Share Price $103.92 Est. Cost/Share $52.42 Unrealized @ Report Date +98.3%

DON WISDOMTREE TR 0.4%

Value $1.077M Shares 19,972 Share Price $53.95 Est. Cost/Share $44.30 Unrealized @ Report Date +21.8%

TNET TRINET GROUP INC 0.1%

Value $263K Shares 4,211 Share Price $62.54 Est. Cost/Share $42.87 Unrealized @ Report Date +45.9%

CTAS CINTAS CORP 0.1%

Value $350K Shares 1,796 Share Price $195.06 Est. Cost/Share $212.83 Unrealized @ Report Date -8.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $879K Shares 3,319 Share Price $264.76 Est. Cost/Share $152.17 Unrealized @ Report Date +74.0%

IYY ISHARES TR 0.6%

Value $1.719M Shares 9,273 Share Price $185.40 Est. Cost/Share $114.81 Unrealized @ Report Date +61.5%

DBAW DBX ETF TR 0.4%

Value $1.089M Shares 22,856 Share Price $47.66 Est. Cost/Share $33.64 Unrealized @ Report Date +41.7%

IYH ISHARES TR 0.1%

Value $263K Shares 3,681 Share Price $71.57 Est. Cost/Share $59.00 Unrealized @ Report Date +21.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $602K Shares 1,184 Share Price $508.55 Est. Cost/Share $355.29 Unrealized @ Report Date +43.1%

MOAT VANECK ETF TRUST 0.3%

Value $931K Shares 8,808 Share Price $105.71 Est. Cost/Share $75.79 Unrealized @ Report Date +39.5%

EZM WISDOMTREE TR 0.1%

Value $247K Shares 3,450 Share Price $71.64 Est. Cost/Share $59.97 Unrealized @ Report Date +19.5%

AFL AFLAC INC 0.1%

Value $291K Shares 2,605 Share Price $111.81 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.376M Shares 4,160 Share Price $330.83 Est. Cost/Share $151.15 Unrealized @ Report Date +118.9%

CSX CSX CORP 0.2%

Value $528K Shares 11,349 Share Price $46.51 Est. Cost/Share $33.29 Unrealized @ Report Date +39.7%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $202K Shares 21,513 Share Price $9.40 Est. Cost/Share $7.61 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $346K Shares 679 Share Price $509.25 Est. Cost/Share $317.75 Unrealized @ Report Date +60.3%

CNI CANADIAN NATL RY CO 0.1%

Value $308K Shares 2,592 Share Price $118.90 Est. Cost/Share $112.39 Unrealized @ Report Date +5.8%

ILCG ISHARES TR 0.1%

Value $322K Shares 2,750 Share Price $116.97 Est. Cost/Share $72.05 Unrealized @ Report Date +62.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,650	$1.338M	0.5%	$810.79	$186.69	+334.3%	COM	149123101
OSK	OSHKOSH CORP	7,988	$1.029M	0.4%	$128.82	$101.52	+26.9%	COM	688239201
SYK	STRYKER CORPORATION	4,063	$1.119M	0.4%	$275.39	$251.12	+9.7%	COM	863667101
FNX	FIRST TR EXCHANGE-TRADED ALP	12,186	$1.644M	0.6%	$134.89	$105.14	+28.3%	COM SHS	33735B108
RJF	RAYMOND JAMES FINL INC	21,175	$3.346M	1.1%	$158.02	$92.93	+70.0%	COM	754730109
CMI	CUMMINS INC	569	$294K	0.1%	$516.57	$380.68	+35.7%	COM	231021106
IVW	ISHARES TR	20,887	$2.971M	1.0%	$142.26	$81.79	+73.9%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	7,185	$1.903M	0.7%	$264.90	$111.02	+138.6%	U.S. TECH ETF	464287721
DTE	DTE ENERGY CO	2,797	$341K	0.1%	$121.80	$100.06	+21.7%	COM	233331107
DE	DEERE & CO	1,778	$1.194M	0.4%	$671.55	$413.91	+62.2%	COM	244199105
WMT	WALMART INC	6,569	$683K	0.2%	$103.92	$52.42	+98.3%	COM	931142103
DON	WISDOMTREE TR	19,972	$1.077M	0.4%	$53.95	$44.30	+21.8%	US MIDCAP DIVID	97717W505
TNET	TRINET GROUP INC	4,211	$263K	0.1%	$62.54	$42.87	+45.9%	COM	896288107
CTAS	CINTAS CORP	1,796	$350K	0.1%	$195.06	$212.83	-8.3%	COM	172908105
JNJ	JOHNSON & JOHNSON	3,319	$879K	0.3%	$264.76	$152.17	+74.0%	COM	478160104
IYY	ISHARES TR	9,273	$1.719M	0.6%	$185.40	$114.81	+61.5%	DOW JONES US ETF	464287846
DBAW	DBX ETF TR	22,856	$1.089M	0.4%	$47.66	$33.64	+41.7%	XTRACK MSCI ALL	233051820
IYH	ISHARES TR	3,681	$263K	0.1%	$71.57	$59.00	+21.3%	US HLTHCARE ETF	464287762
DIA	STATE STR SPDR DOW JONES IND	1,184	$602K	0.2%	$508.55	$355.29	+43.1%	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	8,808	$931K	0.3%	$105.71	$75.79	+39.5%	MRNGSTR WDE MOAT	92189F643
EZM	WISDOMTREE TR	3,450	$247K	0.1%	$71.64	$59.97	+19.5%	US MIDCAP FUND	97717W570
AFL	AFLAC INC	2,605	$291K	0.1%	$111.81	$76.99	+45.2%	COM	001055102
JPM	JPMORGAN CHASE & CO	4,160	$1.376M	0.5%	$330.83	$151.15	+118.9%	COM	46625H100
CSX	CSX CORP	11,349	$528K	0.2%	$46.51	$33.29	+39.7%	COM	126408103
—	BLACKROCK ENHANCED EQUITY DI	21,513	$202K	0.1%	$9.40	$7.61	—	COM	09251A104
LMT	LOCKHEED MARTIN CORP	679	$346K	0.1%	$509.25	$317.75	+60.3%	COM	539830109
CNI	CANADIAN NATL RY CO	2,592	$308K	0.1%	$118.90	$112.39	+5.8%	COM	136375102
ILCG	ISHARES TR	2,750	$322K	0.1%	$116.97	$72.05	+62.4%	MORNINGSTAR GRWT	464287119