Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	40,185	$3.621M	1.9%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
MNST	MONSTER BEVERAGE CORP NEW	36,000	$1.498M	0.8%	$41.62	$66.55	-37.5%	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	790	$360K	0.2%	$456.09	$423.70	+7.7%	SPONSORED ADS	874039100
DXCM	DEXCOM INC	3,763	$325K	0.2%	$86.29	$83.21	+3.7%	COM	252131107
FCX	FREEPORT MCMORAN INC	4,522	$317K	0.2%	$69.99	$68.07	+2.8%	CL B	35671D857
NLY	ANNALY CAPITAL MANAGEMENT IN	15,066	$285K	0.1%	$18.89	$18.89	—	COM NEW	035710839
COP	CONOCOPHILLIPS	2,238	$280K	0.1%	$125.16	$123.91	+1.0%	COM	20825C104
NTAP	NETAPP INC	1,309	$275K	0.1%	$210.10	$184.43	+13.9%	COM	64110D104
INCY	INCYTE CORP	2,102	$255K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
APD	AIR PRODUCTS AND CHEMICALS I	907	$252K	0.1%	$278.33	$297.44	-6.5%	COM	009158106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,475	$252K	0.1%	$72.63	$61.94	+17.3%	SHS	315948109
SPCX	SPACE EXPLORATION TECHN CORP	1,662	$251K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PSX	PHILLIPS 66	981	$250K	0.1%	$255.19	$228.44	+11.8%	COM	718546104
GPC	GENUINE PARTS CO	1,975	$248K	0.1%	$125.75	$130.13	-3.4%	COM	372460105
UL	UNILEVER PLC	4,030	$245K	0.1%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
ABT	ABBOTT LABORATORIES	2,470	$244K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
XOM	EXXONMOBIL HOLDINGS CORP	1,426	$232K	0.1%	$162.80	$162.80	—	COM SHS	30233Q108
GD	GENERAL DYNAMICS CORP	669	$222K	0.1%	$331.90	$371.30	-10.6%	COM	369550108
NYT	NEW YORK TIMES CO MTN BE	3,143	$200K	0.1%	$63.71	$69.38	-8.2%	CL A	650111107

Increased Positions (80)

FLTB FIDELITY MERRIMACK STR TR 2.1%

Value $3.964M (+145.3%) Shares 80,934 (+151.0%) Share Price $48.98 Est. Cost/Share $50.19 Unrealized @ Report Date -2.4%

GLW CORNING INC 1.7%

Value $3.311M (-36.6%) Shares 21,531 (+5.3%) Share Price $153.76 Est. Cost/Share $94.60 Unrealized @ Report Date +62.5%

NVDA NVIDIA CORPORATION 3.6%

Value $6.884M (+24.7%) Shares 30,142 (+9.2%) Share Price $228.38 Est. Cost/Share $189.90 Unrealized @ Report Date +20.3%

META META PLATFORMS INC 2.0%

Value $3.876M (+39.2%) Shares 5,345 (+8.1%) Share Price $725.22 Est. Cost/Share $654.09 Unrealized @ Report Date +10.9%

FELC FIDELITY COVINGTON TRUST 4.6%

Value $8.693M (+13.3%) Shares 200,663 (+9.6%) Share Price $43.32 Est. Cost/Share $38.20 Unrealized @ Report Date +13.4%

AAPL APPLE INC 3.1%

Value $5.935M (+16.7%) Shares 17,822 (+1.4%) Share Price $333.02 Est. Cost/Share $269.25 Unrealized @ Report Date +23.7%

ANET ARISTA NETWORKS INC 2.4%

Value $4.619M (+21.9%) Shares 22,689 (+1.7%) Share Price $203.59 Est. Cost/Share $139.59 Unrealized @ Report Date +45.8%

FENI FIDELITY COVINGTON TRUST 2.7%

Value $5.07M (+18.7%) Shares 127,041 (+19.4%) Share Price $39.91 Est. Cost/Share $37.60 Unrealized @ Report Date +6.2%

FMDE FIDELITY COVINGTON TRUST 1.9%

Value $3.55M (+17.2%) Shares 87,904 (+17.8%) Share Price $40.38 Est. Cost/Share $37.31 Unrealized @ Report Date +8.2%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.379M (+38.8%) Shares 5,208 (+300.0%) Share Price $264.75 Est. Cost/Share $286.51 Unrealized @ Report Date -7.6%

FBCG FIDELITY COVINGTON TRUST 1.9%

Value $3.575M (+10.4%) Shares 56,554 (+8.5%) Share Price $63.21 Est. Cost/Share $54.74 Unrealized @ Report Date +15.5%

FDVV FIDELITY COVINGTON TRUST 2.5%

Value $4.691M (+7.4%) Shares 77,237 (+6.6%) Share Price $60.73 Est. Cost/Share $56.66 Unrealized @ Report Date +7.2%

DE DEERE & CO 1.2%

Value $2.232M (+16.1%) Shares 3,324 (+9.6%) Share Price $671.57 Est. Cost/Share $494.18 Unrealized @ Report Date +35.9%

AMZN AMAZON COM INC 2.8%

Value $5.328M (+5.8%) Shares 21,386 (+1.2%) Share Price $249.15 Est. Cost/Share $228.93 Unrealized @ Report Date +8.8%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.4M (+23.4%) Shares 3,524 (+6.0%) Share Price $397.31 Est. Cost/Share $197.87 Unrealized @ Report Date +100.8%

CVX CHEVRON CORPORATION 0.6%

Value $1.084M (+31.8%) Shares 5,309 (+6.9%) Share Price $204.22 Est. Cost/Share $158.88 Unrealized @ Report Date +28.5%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $491K (-32.4%) Shares 1,262 (+7.2%) Share Price $388.89 Est. Cost/Share $383.02 Unrealized @ Report Date +1.5%

KLAC KLA CORP 0.3%

Value $486K (-30.2%) Shares 2,495 (+8.0%) Share Price $194.91 Est. Cost/Share $1403.22 Unrealized @ Report Date -86.1%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $455K (-31.4%) Shares 8,691 (+12.9%) Share Price $52.38 Est. Cost/Share $50.64 Unrealized @ Report Date +3.4%

PWR QUANTA SVCS INC 0.3%

Value $523K (+51.0%) Shares 814 (+69.2%) Share Price $642.63 Est. Cost/Share $667.77 Unrealized @ Report Date -3.8%

AMGN AMGEN INC 0.6%

Value $1.088M (+18.9%) Shares 2,582 (+2.1%) Share Price $421.54 Est. Cost/Share $321.33 Unrealized @ Report Date +31.2%

AVGO BROADCOM INC 3.2%

Value $6.141M (-2.7%) Shares 17,486 (+4.6%) Share Price $351.19 Est. Cost/Share $364.20 Unrealized @ Report Date -3.6%

ENB ENBRIDGE INC 0.5%

Value $1.035M (-13.3%) Shares 22,270 (+1.1%) Share Price $46.49 Est. Cost/Share $47.16 Unrealized @ Report Date -1.4%

GOOGL ALPHABET INC 3.7%

Value $7.008M (-2.1%) Shares 20,366 (+1.7%) Share Price $344.08 Est. Cost/Share $288.89 Unrealized @ Report Date +19.1%

BLK BLACKROCK INC 0.2%

Value $462K (+45.1%) Shares 436 (+31.7%) Share Price $1059.14 Est. Cost/Share $1048.17 Unrealized @ Report Date +1.0%

GE GE AEROSPACE 0.6%

Value $1.169M (-10.8%) Shares 3,744 (+6.8%) Share Price $312.32 Est. Cost/Share $306.34 Unrealized @ Report Date +1.9%

SNOW SNOWFLAKE INC 0.2%

Value $345K (+60.0%) Shares 1,016 (+20.0%) Share Price $339.56 Est. Cost/Share $204.80 Unrealized @ Report Date +65.8%

GEV GE VERNOVA INC 0.4%

Value $722K (-15.2%) Shares 760 (+4.8%) Share Price $950.30 Est. Cost/Share $736.04 Unrealized @ Report Date +29.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.194M (+11.9%) Shares 3,608 (+10.7%) Share Price $330.79 Est. Cost/Share $312.93 Unrealized @ Report Date +5.7%

V VISA INC 0.6%

Value $1.143M (+11.2%) Shares 3,180 (+6.1%) Share Price $359.35 Est. Cost/Share $338.58 Unrealized @ Report Date +6.1%

HOOD ROBINHOOD MKTS INC 0.2%

Value $393K (+40.3%) Shares 3,497 (+25.1%) Share Price $112.50 Est. Cost/Share $88.22 Unrealized @ Report Date +27.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $851K (+14.5%) Shares 18,558 (+5.7%) Share Price $45.87 Est. Cost/Share $41.52 Unrealized @ Report Date +10.5%

ADI ANALOG DEVICES INC 0.2%

Value $344K (+45.4%) Shares 868 (+45.6%) Share Price $396.67 Est. Cost/Share $389.82 Unrealized @ Report Date +1.8%

MCK MCKESSON CORP 0.2%

Value $475K (+26.5%) Shares 556 (+12.1%) Share Price $853.48 Est. Cost/Share $876.80 Unrealized @ Report Date -2.6%

URI UNITED RENTALS INC 0.4%

Value $719K (+16.0%) Shares 718 (+31.3%) Share Price $1000.95 Est. Cost/Share $928.21 Unrealized @ Report Date +7.8%

TSLA TESLA INC 0.3%

Value $564K (-14.6%) Shares 1,590 (+1.3%) Share Price $354.81 Est. Cost/Share $442.21 Unrealized @ Report Date -19.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $369K (-20.5%) Shares 1,679 (+1.6%) Share Price $219.94 Est. Cost/Share $297.18 Unrealized @ Report Date -26.0%

VSEC VSE CORP 0.2%

Value $386K (-19.8%) Shares 2,342 (+11.3%) Share Price $164.71 Est. Cost/Share $201.96 Unrealized @ Report Date -18.5%

PULS PGIM ETF TR 3.5%

Value $6.629M (+1.4%) Shares 134,026 (+1.6%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

ADBE ADOBE INC 0.2%

Value $367K (+25.1%) Shares 1,530 (+6.9%) Share Price $239.94 Est. Cost/Share $268.02 Unrealized @ Report Date -10.5%

QCOM QUALCOMM INC 0.2%

Value $463K (+18.9%) Shares 2,514 (+19.4%) Share Price $184.07 Est. Cost/Share $169.67 Unrealized @ Report Date +8.5%

NFLX NETFLIX INC. 0.2%

Value $292K (+28.3%) Shares 4,191 (+31.7%) Share Price $69.58 Est. Cost/Share $96.97 Unrealized @ Report Date -28.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $557K (+11.7%) Shares 2,105 (+7.1%) Share Price $264.75 Est. Cost/Share $207.29 Unrealized @ Report Date +27.7%

WMT WALMART INC 0.8%

Value $1.536M (-3.5%) Shares 14,777 (+5.2%) Share Price $103.92 Est. Cost/Share $107.94 Unrealized @ Report Date -3.7%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $78,860 (-38.3%) Shares 15,772 (+16.8%) Share Price $5.00 Est. Cost/Share $4.95 Unrealized @ Report Date +0.9%

RY ROYAL BK CDA 0.1%

Value $261K (+21.1%) Shares 1,327 (+27.5%) Share Price $196.66 Est. Cost/Share $190.37 Unrealized @ Report Date +3.3%

F FORD MTR CO 0.1%

Value $265K (+20.0%) Shares 21,967 (+38.3%) Share Price $12.06 Est. Cost/Share $13.60 Unrealized @ Report Date -11.3%

LLY ELI LILLY & CO 0.4%

Value $839K (+5.5%) Shares 725 (+9.4%) Share Price $1157.79 Est. Cost/Share $990.36 Unrealized @ Report Date +16.8%

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $550K (+7.6%) Shares 2,604 (+10.2%) Share Price $211.27 Est. Cost/Share $187.01 Unrealized @ Report Date +12.9%

FESM FIDELITY COVINGTON TRUST 1.9%

Value $3.569M (+1.1%) Shares 79,398 (+8.6%) Share Price $44.95 Est. Cost/Share $38.66 Unrealized @ Report Date +16.3%

PG PROCTER & GAMBLE CO 0.3%

Value $606K (+6.5%) Shares 4,168 (+7.5%) Share Price $145.28 Est. Cost/Share $147.23 Unrealized @ Report Date -1.3%

MRK MERCK & CO INC 0.1%

Value $255K (+15.9%) Shares 1,755 (+2.5%) Share Price $145.31 Est. Cost/Share $117.55 Unrealized @ Report Date +23.6%

SO SOUTHERN CO 0.3%

Value $542K (-6.0%) Shares 6,534 (+8.6%) Share Price $82.89 Est. Cost/Share $91.19 Unrealized @ Report Date -9.1%

MCD MCDONALDS CORP 0.1%

Value $285K (+13.5%) Shares 1,233 (+32.9%) Share Price $230.93 Est. Cost/Share $298.98 Unrealized @ Report Date -22.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $911K (+3.8%) Shares 3,449 (+17.0%) Share Price $264.17 Est. Cost/Share $107.33 Unrealized @ Report Date +146.2%

BX BLACKSTONE INC 0.3%

Value $490K (+7.2%) Shares 4,375 (+12.5%) Share Price $112.08 Est. Cost/Share $139.38 Unrealized @ Report Date -19.6%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $524K (+6.6%) Shares 389 (+9.6%) Share Price $1346.76 Est. Cost/Share $1125.96 Unrealized @ Report Date +19.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $770K (+4.4%) Shares 834 (+9.2%) Share Price $922.85 Est. Cost/Share $458.24 Unrealized @ Report Date +101.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $235K (+15.1%) Shares 1,218 (+19.5%) Share Price $193.05 Est. Cost/Share $194.32 Unrealized @ Report Date -0.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $271K (+12.2%) Shares 532 (+12.5%) Share Price $508.86 Est. Cost/Share $596.32 Unrealized @ Report Date -14.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $253K (+12.9%) Shares 3,697 (+18.9%) Share Price $68.51 Est. Cost/Share $73.30 Unrealized @ Report Date -6.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $310K (-7.8%) Shares 2,718 (+2.4%) Share Price $114.01 Est. Cost/Share $121.68 Unrealized @ Report Date -6.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $638K (-3.8%) Shares 30,148 (+1.3%) Share Price $21.17 Est. Cost/Share $22.74 Unrealized @ Report Date -6.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $207K (-10.5%) Shares 1,747 (+3.2%) Share Price $118.63 Est. Cost/Share $124.97 Unrealized @ Report Date -5.1%

ABBV ABBVIE INC 0.2%

Value $443K (+5.5%) Shares 1,694 (+1.4%) Share Price $261.55 Est. Cost/Share $227.95 Unrealized @ Report Date +14.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $278K (+8.5%) Shares 1,081 (+14.0%) Share Price $257.39 Est. Cost/Share $261.70 Unrealized @ Report Date -1.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $315K (-5.9%) Shares 4,673 (+13.4%) Share Price $67.34 Est. Cost/Share $80.28 Unrealized @ Report Date -16.1%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.929M (-0.9%) Shares 2,119 (+1.8%) Share Price $910.55 Est. Cost/Share $910.76 Unrealized @ Report Date -0.0%

LRN STRIDE INC 0.2%

Value $407K (+4.6%) Shares 5,215 (+15.7%) Share Price $77.98 Est. Cost/Share $82.67 Unrealized @ Report Date -5.7%

APG API GROUP CORP 0.2%

Value $443K (+4.2%) Shares 11,469 (+14.3%) Share Price $38.60 Est. Cost/Share $42.27 Unrealized @ Report Date -8.7%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $587K (-2.5%) Shares 22,367 (+1.6%) Share Price $26.23 Est. Cost/Share $27.71 Unrealized @ Report Date -5.3%

C CITIGROUP INC 0.3%

Value $630K (+2.0%) Shares 4,866 (+10.2%) Share Price $129.48 Est. Cost/Share $117.24 Unrealized @ Report Date +10.4%

CSCO CISCO SYS INC 0.3%

Value $573K (+2.2%) Shares 5,322 (+11.5%) Share Price $107.62 Est. Cost/Share $81.55 Unrealized @ Report Date +32.0%

PEP PEPSICO INC 0.1%

Value $218K (+5.8%) Shares 1,717 (+13.1%) Share Price $126.70 Est. Cost/Share $148.16 Unrealized @ Report Date -14.5%

MBB ISHARES TR 0.1%

Value $269K (-4.2%) Shares 3,006 (+1.0%) Share Price $89.61 Est. Cost/Share $95.36 Unrealized @ Report Date -6.0%

AMAT APPLIED MATLS INC 0.3%

Value $498K (-2.2%) Shares 974 (+38.4%) Share Price $511.20 Est. Cost/Share $474.24 Unrealized @ Report Date +7.8%

TFC TRUIST FINL CORP 0.3%

Value $541K (+1.9%) Shares 11,693 (+9.7%) Share Price $46.30 Est. Cost/Share $46.88 Unrealized @ Report Date -1.2%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $361K (-1.5%) Shares 21,945 (+2.4%) Share Price $16.44 Est. Cost/Share $18.49 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $250K (+2.2%) Shares 1,355 (+22.3%) Share Price $184.33 Est. Cost/Share $223.54 Unrealized @ Report Date -17.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $258K (+1.5%) Shares 4,596 (+2.0%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLTB	FIDELITY MERRIMACK STR TR	80,934 (+151.0%)	$3.964M (+145.3%)	2.1%	$48.98	$50.19	-2.4%	LTD TRM BD ETF	316188200
GLW	CORNING INC	21,531 (+5.3%)	$3.311M (-36.6%)	1.7%	$153.76	$94.60	+62.5%	COM	219350105
NVDA	NVIDIA CORPORATION	30,142 (+9.2%)	$6.884M (+24.7%)	3.6%	$228.38	$189.90	+20.3%	COM	67066G104
META	META PLATFORMS INC	5,345 (+8.1%)	$3.876M (+39.2%)	2.0%	$725.22	$654.09	+10.9%	CL A	30303M102
FELC	FIDELITY COVINGTON TRUST	200,663 (+9.6%)	$8.693M (+13.3%)	4.6%	$43.32	$38.20	+13.4%	ENHANCED LARGE	316092113
AAPL	APPLE INC	17,822 (+1.4%)	$5.935M (+16.7%)	3.1%	$333.02	$269.25	+23.7%	COM	037833100
ANET	ARISTA NETWORKS INC	22,689 (+1.7%)	$4.619M (+21.9%)	2.4%	$203.59	$139.59	+45.8%	COM SHS	040413205
FENI	FIDELITY COVINGTON TRUST	127,041 (+19.4%)	$5.07M (+18.7%)	2.7%	$39.91	$37.60	+6.2%	ENHANCED INTL	31609A404
FMDE	FIDELITY COVINGTON TRUST	87,904 (+17.8%)	$3.55M (+17.2%)	1.9%	$40.38	$37.31	+8.2%	ENH MID COR ETF	31609A503
CRWD	CROWDSTRIKE HLDGS INC	5,208 (+300.0%)	$1.379M (+38.8%)	0.7%	$264.75	$286.51	-7.6%	CL A	22788C105
FBCG	FIDELITY COVINGTON TRUST	56,554 (+8.5%)	$3.575M (+10.4%)	1.9%	$63.21	$54.74	+15.5%	BLUE CHIP GRWTH	316092352
FDVV	FIDELITY COVINGTON TRUST	77,237 (+6.6%)	$4.691M (+7.4%)	2.5%	$60.73	$56.66	+7.2%	HIGH DIVID ETF	316092840
DE	DEERE & CO	3,324 (+9.6%)	$2.232M (+16.1%)	1.2%	$671.57	$494.18	+35.9%	COM	244199105
AMZN	AMAZON COM INC	21,386 (+1.2%)	$5.328M (+5.8%)	2.8%	$249.15	$228.93	+8.8%	COM	023135106
PANW	PALO ALTO NETWORKS INC	3,524 (+6.0%)	$1.4M (+23.4%)	0.7%	$397.31	$197.87	+100.8%	COM	697435105
CVX	CHEVRON CORPORATION	5,309 (+6.9%)	$1.084M (+31.8%)	0.6%	$204.22	$158.88	+28.5%	COM	166764100
CRS	CARPENTER TECHNOLOGY CORP	1,262 (+7.2%)	$491K (-32.4%)	0.3%	$388.89	$383.02	+1.5%	COM	144285103
KLAC	KLA CORP	2,495 (+8.0%)	$486K (-30.2%)	0.3%	$194.91	$1403.22	-86.1%	COM NEW	482480100
AMKR	AMKOR TECHNOLOGY INC	8,691 (+12.9%)	$455K (-31.4%)	0.2%	$52.38	$50.64	+3.4%	COM	031652100
PWR	QUANTA SVCS INC	814 (+69.2%)	$523K (+51.0%)	0.3%	$642.63	$667.77	-3.8%	COM	74762E102
AMGN	AMGEN INC	2,582 (+2.1%)	$1.088M (+18.9%)	0.6%	$421.54	$321.33	+31.2%	COM	031162100
AVGO	BROADCOM INC	17,486 (+4.6%)	$6.141M (-2.7%)	3.2%	$351.19	$364.20	-3.6%	COM	11135F101
ENB	ENBRIDGE INC	22,270 (+1.1%)	$1.035M (-13.3%)	0.5%	$46.49	$47.16	-1.4%	COM	29250N105
GOOGL	ALPHABET INC	20,366 (+1.7%)	$7.008M (-2.1%)	3.7%	$344.08	$288.89	+19.1%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	436 (+31.7%)	$462K (+45.1%)	0.2%	$1059.14	$1048.17	+1.0%	COM	09290D101
GE	GE AEROSPACE	3,744 (+6.8%)	$1.169M (-10.8%)	0.6%	$312.32	$306.34	+1.9%	COM NEW	369604301
SNOW	SNOWFLAKE INC	1,016 (+20.0%)	$345K (+60.0%)	0.2%	$339.56	$204.80	+65.8%	COM SHS	833445109
GEV	GE VERNOVA INC	760 (+4.8%)	$722K (-15.2%)	0.4%	$950.30	$736.04	+29.1%	COM	36828A101
JPM	JPMORGAN CHASE & CO	3,608 (+10.7%)	$1.194M (+11.9%)	0.6%	$330.79	$312.93	+5.7%	COM	46625H100
V	VISA INC	3,180 (+6.1%)	$1.143M (+11.2%)	0.6%	$359.35	$338.58	+6.1%	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	3,497 (+25.1%)	$393K (+40.3%)	0.2%	$112.50	$88.22	+27.5%	COM CL A	770700102
VZ	VERIZON COMMUNICATIONS INC	18,558 (+5.7%)	$851K (+14.5%)	0.4%	$45.87	$41.52	+10.5%	COM	92343V104
ADI	ANALOG DEVICES INC	868 (+45.6%)	$344K (+45.4%)	0.2%	$396.67	$389.82	+1.8%	COM	032654105
MCK	MCKESSON CORP	556 (+12.1%)	$475K (+26.5%)	0.2%	$853.48	$876.80	-2.6%	COM	58155Q103
URI	UNITED RENTALS INC	718 (+31.3%)	$719K (+16.0%)	0.4%	$1000.95	$928.21	+7.8%	COM	911363109
TSLA	TESLA INC	1,590 (+1.3%)	$564K (-14.6%)	0.3%	$354.81	$442.21	-19.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,679 (+1.6%)	$369K (-20.5%)	0.2%	$219.94	$297.18	-26.0%	COM	459200101
VSEC	VSE CORP	2,342 (+11.3%)	$386K (-19.8%)	0.2%	$164.71	$201.96	-18.5%	COM	918284100
PULS	PGIM ETF TR	134,026 (+1.6%)	$6.629M (+1.4%)	3.5%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107
ADBE	ADOBE INC	1,530 (+6.9%)	$367K (+25.1%)	0.2%	$239.94	$268.02	-10.5%	COM	00724F101
QCOM	QUALCOMM INC	2,514 (+19.4%)	$463K (+18.9%)	0.2%	$184.07	$169.67	+8.5%	COM	747525103
NFLX	NETFLIX INC.	4,191 (+31.7%)	$292K (+28.3%)	0.2%	$69.58	$96.97	-28.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,105 (+7.1%)	$557K (+11.7%)	0.3%	$264.75	$207.29	+27.7%	COM	478160104
WMT	WALMART INC	14,777 (+5.2%)	$1.536M (-3.5%)	0.8%	$103.92	$107.94	-3.7%	COM	931142103
LWLG	LIGHTWAVE LOGIC INC	15,772 (+16.8%)	$78,860 (-38.3%)	0.0%	$5.00	$4.95	+0.9%	COM	532275104
RY	ROYAL BK CDA	1,327 (+27.5%)	$261K (+21.1%)	0.1%	$196.66	$190.37	+3.3%	COM	780087102
F	FORD MTR CO	21,967 (+38.3%)	$265K (+20.0%)	0.1%	$12.06	$13.60	-11.3%	COM	345370860
LLY	ELI LILLY & CO	725 (+9.4%)	$839K (+5.5%)	0.4%	$1157.79	$990.36	+16.8%	COM	532457108
FCFS	FIRSTCASH HOLDINGS INC	2,604 (+10.2%)	$550K (+7.6%)	0.3%	$211.27	$187.01	+12.9%	COM	33768G107
FESM	FIDELITY COVINGTON TRUST	79,398 (+8.6%)	$3.569M (+1.1%)	1.9%	$44.95	$38.66	+16.3%	ENHANCED SML CAP	31609A206
PG	PROCTER & GAMBLE CO	4,168 (+7.5%)	$606K (+6.5%)	0.3%	$145.28	$147.23	-1.3%	COM	742718109
MRK	MERCK & CO INC	1,755 (+2.5%)	$255K (+15.9%)	0.1%	$145.31	$117.55	+23.6%	COM	58933Y105
SO	SOUTHERN CO	6,534 (+8.6%)	$542K (-6.0%)	0.3%	$82.89	$91.19	-9.1%	COM	842587107
MCD	MCDONALDS CORP	1,233 (+32.9%)	$285K (+13.5%)	0.1%	$230.93	$298.98	-22.8%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	3,449 (+17.0%)	$911K (+3.8%)	0.5%	$264.17	$107.33	+146.2%	COM	573874104
BX	BLACKSTONE INC	4,375 (+12.5%)	$490K (+7.2%)	0.3%	$112.08	$139.38	-19.6%	COM	09260D107
MPWR	MONOLITHIC PWR SYS INC	389 (+9.6%)	$524K (+6.6%)	0.3%	$1346.76	$1125.96	+19.7%	COM	609839105
STX	SEAGATE TECHNOLOGY HLDNGS PL	834 (+9.2%)	$770K (+4.4%)	0.4%	$922.85	$458.24	+101.3%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	1,218 (+19.5%)	$235K (+15.1%)	0.1%	$193.05	$194.32	-0.6%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	532 (+12.5%)	$271K (+12.2%)	0.1%	$508.86	$596.32	-14.6%	COM	539830109
UBER	UBER TECHNOLOGIES INC	3,697 (+18.9%)	$253K (+12.9%)	0.1%	$68.51	$73.30	-6.5%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	2,718 (+2.4%)	$310K (-7.8%)	0.2%	$114.01	$121.68	-6.3%	COM NEW	26441C204
CGCP	CAPITAL GRP FIXED INCM ETF T	30,148 (+1.3%)	$638K (-3.8%)	0.3%	$21.17	$22.74	-6.9%	CORE PLUS INCM	14020Y102
AEP	AMERICAN ELEC PWR CO INC	1,747 (+3.2%)	$207K (-10.5%)	0.1%	$118.63	$124.97	-5.1%	COM	025537101
ABBV	ABBVIE INC	1,694 (+1.4%)	$443K (+5.5%)	0.2%	$261.55	$227.95	+14.8%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,081 (+14.0%)	$278K (+8.5%)	0.1%	$257.39	$261.70	-1.7%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,673 (+13.4%)	$315K (-5.9%)	0.2%	$67.34	$80.28	-16.1%	COM	744573106
COST	COSTCO WHOLESALE CORPORATION	2,119 (+1.8%)	$1.929M (-0.9%)	1.0%	$910.55	$910.76	-0.0%	COM	22160K105
LRN	STRIDE INC	5,215 (+15.7%)	$407K (+4.6%)	0.2%	$77.98	$82.67	-5.7%	COM	86333M108
APG	API GROUP CORP	11,469 (+14.3%)	$443K (+4.2%)	0.2%	$38.60	$42.27	-8.7%	COM STK	00187Y100
CGMS	CAPITAL GRP FIXED INCM ETF T	22,367 (+1.6%)	$587K (-2.5%)	0.3%	$26.23	$27.71	-5.3%	US MULTI-SECTOR	14020Y300
C	CITIGROUP INC	4,866 (+10.2%)	$630K (+2.0%)	0.3%	$129.48	$117.24	+10.4%	COM NEW	172967424
CSCO	CISCO SYS INC	5,322 (+11.5%)	$573K (+2.2%)	0.3%	$107.62	$81.55	+32.0%	COM	17275R102
PEP	PEPSICO INC	1,717 (+13.1%)	$218K (+5.8%)	0.1%	$126.70	$148.16	-14.5%	COM	713448108
MBB	ISHARES TR	3,006 (+1.0%)	$269K (-4.2%)	0.1%	$89.61	$95.36	-6.0%	MBS ETF	464288588
AMAT	APPLIED MATLS INC	974 (+38.4%)	$498K (-2.2%)	0.3%	$511.20	$474.24	+7.8%	COM	038222105
TFC	TRUIST FINL CORP	11,693 (+9.7%)	$541K (+1.9%)	0.3%	$46.30	$46.88	-1.2%	COM	89832Q109
SPH	SUBURBAN PROPANE PARTNERS L	21,945 (+2.4%)	$361K (-1.5%)	0.2%	$16.44	$18.49	—	UNIT LTD PARTN	864482104
LOW	LOWES COS INC	1,355 (+22.3%)	$250K (+2.2%)	0.1%	$184.33	$223.54	-17.6%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	4,596 (+2.0%)	$258K (+1.5%)	0.1%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332

Exited Positions (9)

WM WASTE MGMT INC DEL 0.1%

Value $256K Shares 1,149 Share Price $222.78 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

BMI BADGER METER INC 0.1%

Value $232K Shares 1,563 Share Price $148.39 * Est. Cost/Share $179.79 Unrealized @ Report Date -31.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $222K Shares 5,831 Share Price $38.10 * Est. Cost/Share $40.85 Unrealized @ Report Date -18.8%

VB VANGUARD INDEX FDS 0.1%

Value $210K Shares 692 Share Price $303.25 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $209K Shares 3,970 Share Price $52.64 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

BA BOEING CO 0.1%

Value $209K Shares 965 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $206K Shares 608 Share Price $338.05 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

PFF ISHARES TR 0.1%

Value $201K Shares 6,594 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

NEE NEXTERA ENERGY INC 0.1%

Value $200K Shares 2,282 Share Price $87.76 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MGMT INC DEL	1,149	$256K	0.1%	$222.78 *	$222.41	-8.3%	—	94106L109
BMI	BADGER METER INC	1,563	$232K	0.1%	$148.39 *	$179.79	-31.3%	—	056525108
IP	INTERNATIONAL PAPER CO	5,831	$222K	0.1%	$38.10 *	$40.85	-18.8%	—	460146103
VB	VANGUARD INDEX FDS	692	$210K	0.1%	$303.25 *	$286.59	-0.7%	—	922908751
LYB	LYONDELLBASELL INDUSTRIES NV	3,970	$209K	0.1%	$52.64 *	$59.30	-3.1%	—	N53745100
BA	BOEING CO	965	$209K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
AXP	AMERICAN EXPRESS CO	608	$206K	0.1%	$338.05 *	$320.17	-5.0%	—	025816109
PFF	ISHARES TR	6,594	$201K	0.1%	$30.49 *	$31.15	-5.3%	—	464288687
NEE	NEXTERA ENERGY INC	2,282	$200K	0.1%	$87.76 *	$88.93	-14.8%	—	65339F101

Decreased Positions (22)

IQLT ISHARES TR 0.7%

Value $1.314M (-68.0%) Shares 26,565 (-67.9%) Share Price $49.47 Est. Cost/Share $46.08 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 1.5%

Value $2.945M (-38.0%) Shares 5,741 (-54.9%) Share Price $512.94 Est. Cost/Share $450.87 Unrealized @ Report Date +13.8%

FBND FIDELITY MERRIMACK STR TR 3.0%

Value $5.761M (-11.9%) Shares 133,058 (-7.5%) Share Price $43.30 Est. Cost/Share $46.29 Unrealized @ Report Date -6.5%

EIX EDISON INTL 0.4%

Value $695K (-46.5%) Shares 12,929 (-25.9%) Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

MU MICRON TECHNOLOGY INC 1.8%

Value $3.351M (-13.2%) Shares 3,146 (-6.0%) Share Price $1065.15 Est. Cost/Share $253.93 Unrealized @ Report Date +319.4%

DKS DICKS SPORTING GOODS INC 0.2%

Value $370K (-44.5%) Shares 2,755 (-6.2%) Share Price $134.30 Est. Cost/Share $217.13 Unrealized @ Report Date -38.2%

VLO VALERO ENERGY CORP 0.4%

Value $771K (+35.3%) Shares 1,990 (-9.1%) Share Price $387.57 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $512K (-25.3%) Shares 1,394 (-15.4%) Share Price $366.97 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

ORCL ORACLE CORP 0.2%

Value $316K (-35.0%) Shares 2,303 (-30.6%) Share Price $137.32 Est. Cost/Share $207.00 Unrealized @ Report Date -33.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $457K (-25.1%) Shares 4,886 (-13.8%) Share Price $93.44 Est. Cost/Share $93.00 Unrealized @ Report Date +0.5%

RITM RITHM CAPITAL CORP 0.2%

Value $350K (-29.9%) Shares 39,237 (-26.3%) Share Price $8.93 Est. Cost/Share $10.87 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $565K (-19.2%) Shares 1,509 (-20.1%) Share Price $374.17 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.521M (-7.9%) Shares 21,542 (-7.1%) Share Price $70.61 Est. Cost/Share $61.64 Unrealized @ Report Date +14.6%

IWS ISHARES TR 0.7%

Value $1.406M (-6.5%) Shares 8,750 (-4.2%) Share Price $160.74 Est. Cost/Share $139.97 Unrealized @ Report Date +14.8%

IWP ISHARES TR 0.5%

Value $903K (-7.9%) Shares 6,556 (-2.0%) Share Price $137.69 Est. Cost/Share $139.64 Unrealized @ Report Date -1.4%

IWD ISHARES TR 1.1%

Value $2.104M (-2.3%) Shares 8,484 (-4.5%) Share Price $247.94 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $418K (-9.6%) Shares 7,041 (-9.0%) Share Price $59.31 Est. Cost/Share $54.48 Unrealized @ Report Date +8.9%

IWO ISHARES TR 0.1%

Value $245K (-14.6%) Shares 686 (-5.8%) Share Price $357.00 Est. Cost/Share $325.60 Unrealized @ Report Date +9.6%

IWN ISHARES TR 0.2%

Value $286K (-9.5%) Shares 1,367 (-4.4%) Share Price $209.51 Est. Cost/Share $180.29 Unrealized @ Report Date +16.2%

IGSB ISHARES TR 0.1%

Value $226K (-5.3%) Shares 4,418 (-3.1%) Share Price $51.23 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

VUG VANGUARD INDEX FDS 0.5%

Value $910K (+1.1%) Shares 10,103 (-3.3%) Share Price $90.11 Est. Cost/Share $83.59 Unrealized @ Report Date +7.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $227K (-2.5%) Shares 1,764 (-3.4%) Share Price $128.96 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQLT	ISHARES TR	26,565 (-67.9%)	$1.314M (-68.0%)	0.7%	$49.47	$46.08	+7.4%	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	5,741 (-54.9%)	$2.945M (-38.0%)	1.5%	$512.94	$450.87	+13.8%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	133,058 (-7.5%)	$5.761M (-11.9%)	3.0%	$43.30	$46.29	-6.5%	TOTAL BD ETF	316188309
EIX	EDISON INTL	12,929 (-25.9%)	$695K (-46.5%)	0.4%	$53.73	$57.33	-6.3%	COM	281020107
MU	MICRON TECHNOLOGY INC	3,146 (-6.0%)	$3.351M (-13.2%)	1.8%	$1065.15	$253.93	+319.4%	COM	595112103
DKS	DICKS SPORTING GOODS INC	2,755 (-6.2%)	$370K (-44.5%)	0.2%	$134.30	$217.13	-38.2%	COM	253393102
VLO	VALERO ENERGY CORP	1,990 (-9.1%)	$771K (+35.3%)	0.4%	$387.57	$168.83	+129.6%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	1,394 (-15.4%)	$512K (-25.3%)	0.3%	$366.97	$337.21	+8.9%	COM	91324P102
ORCL	ORACLE CORP	2,303 (-30.6%)	$316K (-35.0%)	0.2%	$137.32	$207.00	-33.7%	COM	68389X105
UPS	UNITED PARCEL SVCS INC	4,886 (-13.8%)	$457K (-25.1%)	0.2%	$93.44	$93.00	+0.5%	CL B	911312106
RITM	RITHM CAPITAL CORP	39,237 (-26.3%)	$350K (-29.9%)	0.2%	$8.93	$10.87	—	COM NEW	64828T201
VTI	VANGUARD INDEX FDS	1,509 (-20.1%)	$565K (-19.2%)	0.3%	$374.17	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	21,542 (-7.1%)	$1.521M (-7.9%)	0.8%	$70.61	$61.64	+14.6%	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	8,750 (-4.2%)	$1.406M (-6.5%)	0.7%	$160.74	$139.97	+14.8%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	6,556 (-2.0%)	$903K (-7.9%)	0.5%	$137.69	$139.64	-1.4%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	8,484 (-4.5%)	$2.104M (-2.3%)	1.1%	$247.94	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	7,041 (-9.0%)	$418K (-9.6%)	0.2%	$59.31	$54.48	+8.9%	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	686 (-5.8%)	$245K (-14.6%)	0.1%	$357.00	$325.60	+9.6%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,367 (-4.4%)	$286K (-9.5%)	0.2%	$209.51	$180.29	+16.2%	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	4,418 (-3.1%)	$226K (-5.3%)	0.1%	$51.23	$52.95	-3.2%	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	10,103 (-3.3%)	$910K (+1.1%)	0.5%	$90.11	$83.59	+7.8%	MRNGSTR GRWT ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	1,764 (-3.4%)	$227K (-2.5%)	0.1%	$128.96	$116.84	+10.3%	VNG RUS1000GRW	92206C680

Unchanged Positions (55)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $584K Shares 3,123 Share Price $187.05 Est. Cost/Share $172.64 Unrealized @ Report Date +8.3%

SHOP SHOPIFY INC 0.4%

Value $808K Shares 5,448 Share Price $148.30 Est. Cost/Share $148.20 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $3.173M Shares 5,187 Share Price $611.76 Est. Cost/Share $223.53 Unrealized @ Report Date +173.7%

ITA ISHARES TR 0.5%

Value $875K Shares 4,226 Share Price $207.17 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

HD HOME DEPOT INC 0.3%

Value $500K Shares 1,758 Share Price $284.41 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

CRWV COREWEAVE INC 0.4%

Value $783K Shares 8,987 Share Price $87.12 Est. Cost/Share $95.54 Unrealized @ Report Date -8.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $861K Shares 956 Share Price $900.75 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

XSD SPDR SERIES TRUST 0.3%

Value $504K Shares 951 Share Price $529.65 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

CAT CATERPILLAR INC 0.1%

Value $282K Shares 348 Share Price $809.67 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

ETR ENTERGY CORP NEW 0.3%

Value $553K Shares 5,569 Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

AXON AXON ENTERPRISE INC 0.1%

Value $210K Shares 497 Share Price $422.52 Est. Cost/Share $620.52 Unrealized @ Report Date -31.9%

GOOG ALPHABET INC 0.9%

Value $1.732M Shares 5,084 Share Price $340.72 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IYE ISHARES TR 0.2%

Value $452K Shares 6,981 Share Price $64.80 Est. Cost/Share $47.33 Unrealized @ Report Date +36.9%

TXN TEXAS INSTRS INC 0.4%

Value $701K Shares 2,502 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

WMB WILLIAMS COS INC 0.2%

Value $373K Shares 5,495 Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

VOO VANGUARD INDEX FDS 0.8%

Value $1.479M Shares 2,110 Share Price $700.92 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IJR ISHARES TR 0.2%

Value $359K Shares 2,642 Share Price $136.02 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $149K Shares 13,060 Share Price $11.43 Est. Cost/Share $10.48 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $363K Shares 5,041 Share Price $71.96 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

EMR EMERSON ELEC CO 0.2%

Value $310K Shares 1,997 Share Price $155.08 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

CB CHUBB LIMITED 0.3%

Value $551K Shares 1,694 Share Price $325.32 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $453K Shares 3,985 Share Price $113.59 Est. Cost/Share $105.77 Unrealized @ Report Date +7.4%

AGG ISHARES TR 0.3%

Value $640K Shares 6,765 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

IWF ISHARES TR 1.2%

Value $2.291M Shares 18,292 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $544K Shares 21,782 Share Price $24.98 Est. Cost/Share $26.65 Unrealized @ Report Date -6.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $722K Shares 20,282 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $273K Shares 560 Share Price $487.38 Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%

MUB ISHARES TR 0.1%

Value $228K Shares 2,259 Share Price $101.09 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $292K Shares 1,533 Share Price $190.80 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $243K Shares 2,491 Share Price $97.72 Est. Cost/Share $95.32 Unrealized @ Report Date +2.5%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $712K Shares 4,793 Share Price $148.64 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

VO VANGUARD INDEX FDS 0.3%

Value $540K Shares 6,882 Share Price $78.42 Est. Cost/Share $75.85 Unrealized @ Report Date +3.4%

IVW ISHARES TR 0.2%

Value $367K Shares 2,577 Share Price $142.24 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

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

Value $523K Shares 686 Share Price $762.82 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $338K Shares 6,564 Share Price $51.55 Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%

ARCC ARES CAPITAL CORP 0.2%

Value $291K Shares 15,252 Share Price $19.10 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%

IEMG ISHARES INC 0.2%

Value $356K Shares 4,383 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

VTV VANGUARD INDEX FDS 0.8%

Value $1.513M Shares 7,004 Share Price $216.07 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $837K Shares 33,147 Share Price $25.25 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $211K Shares 2,469 Share Price $85.50 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

EQIX EQUINIX INC 0.1%

Value $276K Shares 273 Share Price $1010.58 Est. Cost/Share $781.19 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $359K Shares 2,185 Share Price $164.16 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $824K Shares 16,866 Share Price $48.85 Est. Cost/Share $43.11 Unrealized @ Report Date +13.3%

ETN EATON CORP PLC 0.2%

Value $460K Shares 1,071 Share Price $429.74 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $814K Shares 17,154 Share Price $47.43 Est. Cost/Share $44.21 Unrealized @ Report Date +7.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $252K Shares 2,476 Share Price $101.72 Est. Cost/Share $89.69 Unrealized @ Report Date +13.4%

QQQ INVESCO QQQ TR 0.2%

Value $466K Shares 631 Share Price $739.29 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

IEFA ISHARES TR 0.5%

Value $916K Shares 9,451 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $276K Shares 1,184 Share Price $233.23 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

RIO RIO TINTO PLC 0.1%

Value $273K Shares 2,895 Share Price $94.16 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $216K Shares 5,886 Share Price $36.70 Est. Cost/Share $35.98 Unrealized @ Report Date +2.0%

BK BANK OF NY MELLON CORP 0.1%

Value $218K Shares 1,508 Share Price $144.68 Est. Cost/Share $132.52 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $580K Shares 9,461 Share Price $61.26 Est. Cost/Share $58.17 Unrealized @ Report Date +5.3%

VXUS VANGUARD STAR FDS 0.1%

Value $278K Shares 3,272 Share Price $84.95 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $271K Shares 4,703 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,123	$584K	0.3%	$187.05	$172.64	+8.3%	CL A	69608A108
SHOP	SHOPIFY INC	5,448	$808K	0.4%	$148.30	$148.20	+0.1%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	5,187	$3.173M	1.7%	$611.76	$223.53	+173.7%	COM	007903107
ITA	ISHARES TR	4,226	$875K	0.5%	$207.17	$209.35	-1.0%	US AER DEF ETF	464288760
HD	HOME DEPOT INC	1,758	$500K	0.3%	$284.41	$364.59	-22.0%	COM	437076102
CRWV	COREWEAVE INC	8,987	$783K	0.4%	$87.12	$95.54	-8.8%	COM CL A	21873S108
GS	GOLDMAN SACHS GROUP INC	956	$861K	0.5%	$900.75	$813.35	+10.7%	COM	38141G104
XSD	SPDR SERIES TRUST	951	$504K	0.3%	$529.65	$329.98	+60.5%	ST STR SP SEMI	78464A862
CAT	CATERPILLAR INC	348	$282K	0.1%	$809.67	$692.52	+17.1%	COM	149123101
ETR	ENTERGY CORP NEW	5,569	$553K	0.3%	$99.26	$94.54	+5.0%	COM	29364G103
AXON	AXON ENTERPRISE INC	497	$210K	0.1%	$422.52	$620.52	-31.9%	COM	05464C101
GOOG	ALPHABET INC	5,084	$1.732M	0.9%	$340.72	$286.33	+19.0%	CAP STK CL C	02079K107
IYE	ISHARES TR	6,981	$452K	0.2%	$64.80	$47.33	+36.9%	U.S. ENERGY ETF	464287796
TXN	TEXAS INSTRS INC	2,502	$701K	0.4%	$280.09	$170.73	+64.1%	COM	882508104
WMB	WILLIAMS COS INC	5,495	$373K	0.2%	$67.97	$60.06	+13.2%	COM	969457100
VOO	VANGUARD INDEX FDS	2,110	$1.479M	0.8%	$700.92	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	2,642	$359K	0.2%	$136.02	$119.59	+13.8%	CORE S&P SCP ETF	464287804
—	CALAMOS CONV OPPORTUNITIES &	13,060	$149K	0.1%	$11.43	$10.48	—	SH BEN INT	128117108
IJH	ISHARES TR	5,041	$363K	0.2%	$71.96	$65.51	+9.8%	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	1,997	$310K	0.2%	$155.08	$132.37	+17.2%	COM	291011104
CB	CHUBB LIMITED	1,694	$551K	0.3%	$325.32	$292.40	+11.2%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	3,985	$453K	0.2%	$113.59	$105.77	+7.4%	COM	744320102
AGG	ISHARES TR	6,765	$640K	0.3%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
IWF	ISHARES TR	18,292	$2.291M	1.2%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
CGCB	CAPITAL GRP FIXED INCM ETF T	21,782	$544K	0.3%	$24.98	$26.65	-6.3%	CORE BOND ETF	14020Y508
EPD	ENTERPRISE PRODS PARTNERS L	20,282	$722K	0.4%	$35.61	$32.06	—	COM	293792107
SPOT	SPOTIFY TECHNOLOGY S A	560	$273K	0.1%	$487.38	$625.13	-22.0%	SHS	L8681T102
MUB	ISHARES TR	2,259	$228K	0.1%	$101.09	$107.06	-5.6%	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	1,533	$292K	0.2%	$190.80	$153.57	+24.3%	COM	718172109
SCHW	CHARLES SCHWAB CORP (THE)	2,491	$243K	0.1%	$97.72	$95.32	+2.5%	COM	808513105
JCI	JOHNSON CONTROLS INTERNATION	4,793	$712K	0.4%	$148.64	$114.81	+29.5%	SHS	G51502105
VO	VANGUARD INDEX FDS	6,882	$540K	0.3%	$78.42	$75.85	+3.4%	MRNGSTR MID CAP	922908629
IVW	ISHARES TR	2,577	$367K	0.2%	$142.24	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	686	$523K	0.3%	$762.82	$675.88	+12.8%	TR UNIT	78462F103
RSPA	INVESCO ACTIVELY MANAGED EXC	6,564	$338K	0.2%	$51.55	$52.21	-1.3%	S&P 500 EQUA ETF	46090A697
ARCC	ARES CAPITAL CORP	15,252	$291K	0.2%	$19.10	$19.79	-3.5%	COM	04010L103
IEMG	ISHARES INC	4,383	$356K	0.2%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	7,004	$1.513M	0.8%	$216.07	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
CGSD	CAPITAL GRP FIXED INCM ETF T	33,147	$837K	0.4%	$25.25	$26.03	-3.0%	SHORT DURATION	14020Y409
VOOG	VANGUARD ADMIRAL FDS INC	2,469	$211K	0.1%	$85.50	$79.37	+7.7%	500 GRTH IDX F	921932505
EQIX	EQUINIX INC	273	$276K	0.1%	$1010.58	$781.19	—	COM	29444U700
MMM	3M CO	2,185	$359K	0.2%	$164.16	$163.18	+0.6%	COM	88579Y101
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,866	$824K	0.4%	$48.85	$43.11	+13.3%	SHS CREAT UNIT	14020W106
ETN	EATON CORP PLC	1,071	$460K	0.2%	$429.74	$354.39	+21.3%	SHS	G29183103
CGGR	CAPITAL GROUP GROWTH ETF	17,154	$814K	0.4%	$47.43	$44.21	+7.3%	SHS CREAT UNIT	14020G101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,476	$252K	0.1%	$101.72	$89.69	+13.4%	SHS	G25839104
QQQ	INVESCO QQQ TR	631	$466K	0.2%	$739.29	$613.63	+20.6%	UNIT SER 1	46090E103
IEFA	ISHARES TR	9,451	$916K	0.5%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,184	$276K	0.1%	$233.23	$218.49	+6.8%	DIV APP ETF	921908844
RIO	RIO TINTO PLC	2,895	$273K	0.1%	$94.16	$71.98	+30.8%	SPONSORED ADR	767204100
CGIE	CAPITAL GROUP INTERNATIONAL	5,886	$216K	0.1%	$36.70	$35.98	+2.0%	SHS	14021M107
BK	BANK OF NY MELLON CORP	1,508	$218K	0.1%	$144.68	$132.52	—	COM	064058100
JEPQ	J P MORGAN EXCHANGE TRADED F	9,461	$580K	0.3%	$61.26	$58.17	+5.3%	NASDAQ EQT PREM	46654Q203
VXUS	VANGUARD STAR FDS	3,272	$278K	0.1%	$84.95	$74.67	+13.8%	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	4,703	$271K	0.1%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102