Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	118,750	$10.07M	2.4%	$84.84	—	INTL EQT ETF	025072703
QINT	AMERICAN CENTY ETF TR	152,644	$9.989M	2.4%	$65.44	—	QUALITY DIVRSFED	025072406
VGSH	VANGUARD SCOTTSDALE FDS	11,043	$646K	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	5,530	$557K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
QFLR	INNOVATOR ETFS TRUST	14,787	$492K	0.1%	$33.30	—	NASDAQ 100 MANA	45783Y681
XYLD	GLOBAL X FDS	10,892	$426K	0.1%	$39.13	—	S&P 500 COVERED	37954Y475
TLTW	ISHARES TR	18,721	$423K	0.1%	$22.62	—	20+ YEAR TR BD	46436E338
GPIX	GOLDMAN SACHS ETF TR	8,121	$406K	0.1%	$50.04	—	S&P 500 PREMIUM	38149W622
SPYI	NEOS ETF TRUST	8,054	$398K	0.1%	$49.37	—	NEOS S&P 500 HI	78433H303
ISPY	PROSHARES TR	9,162	$397K	0.1%	$43.35	—	S&P 500 HIGH INC	74347G242
IYRI	NEOS ETF TRUST	8,388	$397K	0.1%	$47.29	—	REAL ESTATE HIGH	78433H618
SHYG	ISHARES TR	8,532	$361K	0.1%	$42.31	—	0-5YR HI YL CP	46434V407
QDPL	PACER FDS TR	8,945	$359K	0.1%	$40.14	—	METAURUS CAP 400	69374H436
CSCO	CISCO SYS INC	4,004	$311K	0.1%	$77.91	0.0%	COM	17275R102
KO	COCA COLA CO	3,965	$302K	0.1%	$74.76	0.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	269	$228K	0.1%	$932.60	0.0%	COM	38141G104
DDFL	INNOVATOR ETFS TRUST	10,937	$225K	0.1%	$20.54	—	EQUITY DUAL DIRT	45784N536
—	VIRTUS DIVIDEND INTEREST & P	17,203	$217K	0.1%	$12.61	—	COM	92840R101
—	GABELLI UTIL TR	34,623	$209K	0.0%	$6.05	—	COM	36240A101
LRCX	LAM RESEARCH CORP	976	$209K	0.0%	$225.94	0.0%	COM NEW	512807306
BWIN	THE BALDWIN INSURANCE GRP IN	9,424	$207K	0.0%	$21.63	0.0%	COM CL A	05589G102
—	GABELLI EQUITY TR INC	36,747	$206K	0.0%	$5.60	—	COM	362397101
—	VOYA GLBL EQTY DIV & PREM OP	35,777	$204K	0.0%	$5.70	—	COM	92912T100

Increased Positions (50)

IVV ISHARES TR 29.7%

Value $125M (-3.2%) Shares 190,694 (+1.5%) Est. Cost $367.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value $12.16M (+12.3%) Shares 161,720 (+12.1%) Est. Cost $68.42 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.2%

Value $5.205M (+26.4%) Shares 105,347 (+27.6%) Est. Cost $49.01 Unrealized —

PSFF PACER FDS TR 1.3%

Value $5.502M (+20.6%) Shares 171,712 (+21.7%) Est. Cost $29.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $5.789M (+18.3%) Shares 171,415 (+20.0%) Est. Cost $30.62 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.3%

Value $1.454M (+141.9%) Shares 28,344 (+143.2%) Est. Cost $51.43 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 1.2%

Value $5.02M (+19.9%) Shares 184,766 (+24.2%) Est. Cost $27.63 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value $24.32M (-3.2%) Shares 40,704 (+1.6%) Est. Cost $356.21 Unrealized —

IJH ISHARES TR 4.4%

Value $18.46M (+3.9%) Shares 273,350 (+1.6%) Est. Cost $86.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.659M (+33.0%) Shares 86,664 (+18.9%) Est. Cost $35.12 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $1.54M (+74.3%) Shares 30,293 (+75.2%) Est. Cost $50.24 Unrealized —

SPYM SPDR SERIES TRUST 5.1%

Value $21.53M (-2.9%) Shares 281,336 (+1.7%) Est. Cost $56.25 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.7%

Value $19.59M (+3.3%) Shares 526,493 (+1.6%) Est. Cost $29.94 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.1%

Value $21.27M (-2.7%) Shares 389,962 (+5.7%) Est. Cost $46.43 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.531M (+63.2%) Shares 62,255 (+64.9%) Est. Cost $24.71 Unrealized —

REGL PROSHARES TR 0.4%

Value $1.815M (+47.1%) Shares 21,005 (+43.3%) Est. Cost $80.51 Unrealized —

IEFA ISHARES TR 4.5%

Value $19.06M (+3.0%) Shares 210,520 (+1.8%) Est. Cost $71.03 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $1.249M (+79.8%) Shares 24,821 (+79.8%) Est. Cost $50.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.7%

Value $23.68M (+2.1%) Shares 556,609 (+4.7%) Est. Cost $39.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.879M (+30.1%) Shares 8,736 (+33.0%) Est. Cost $188.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.882M (+29.2%) Shares 34,074 (+32.6%) Est. Cost $47.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.155M (+42.4%) Shares 6,805 (+1.0%) Est. Cost $100.96 Unrealized +37.4%

FIGB FIDELITY MERRIMACK STR TR 0.3%

Value $1.203M (+33.2%) Shares 27,961 (+34.4%) Est. Cost $43.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.172M (-19.9%) Shares 3,166 (+4.7%) Est. Cost $390.42 Unrealized +11.3%

AAPL APPLE INC 1.1%

Value $4.7M (-5.3%) Shares 18,518 (+1.4%) Est. Cost $152.65 Unrealized +72.2%

IHDG WISDOMTREE TR 0.4%

Value $1.601M (+19.6%) Shares 33,247 (+20.8%) Est. Cost $44.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $626K (+66.7%) Shares 5,206 (+45.9%) Est. Cost $103.57 Unrealized +10.3%

SFLR INNOVATOR ETFS TRUST 0.3%

Value $1.104M (+24.1%) Shares 31,185 (+29.1%) Est. Cost $36.53 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value $15.47M (+1.4%) Shares 53,861 (+2.4%) Est. Cost $216.03 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $425K (+85.8%) Shares 15,189 (+87.4%) Est. Cost $27.23 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $490K (+57.0%) Shares 25,804 (+60.2%) Est. Cost $19.21 Unrealized —

GE GE AEROSPACE 0.1%

Value $446K (+64.2%) Shares 1,572 (+78.2%) Est. Cost $293.73 Unrealized +8.3%

NVDA NVIDIA CORPORATION 0.5%

Value $2.167M (+7.5%) Shares 12,424 (+14.9%) Est. Cost $120.50 Unrealized +54.9%

WMT WALMART INC 0.2%

Value $657K (+28.9%) Shares 5,289 (+15.5%) Est. Cost $64.12 Unrealized +90.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $508K (+25.7%) Shares 510 (+8.7%) Est. Cost $974.70 Unrealized -1.1%

BALT INNOVATOR ETFS TRUST 0.2%

Value $757K (+15.6%) Shares 22,626 (+15.8%) Est. Cost $31.07 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $679K (+15.8%) Shares 14,728 (+18.1%) Est. Cost $42.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $475K (+19.7%) Shares 992 (+25.6%) Est. Cost $385.30 Unrealized +28.1%

AVGO BROADCOM INC 0.2%

Value $751K (-8.1%) Shares 2,427 (+2.7%) Est. Cost $227.88 Unrealized +46.6%

TSLA TESLA INC 0.1%

Value $621K (+8.9%) Shares 1,671 (+31.7%) Est. Cost $357.47 Unrealized +19.2%

V VISA INC 0.1%

Value $388K (-10.5%) Shares 1,285 (+3.9%) Est. Cost $341.16 Unrealized -3.5%

PEP PEPSICO INC 0.1%

Value $363K (+12.0%) Shares 2,335 (+3.5%) Est. Cost $147.36 Unrealized +5.0%

ADBE ADOBE INC 0.0%

Value $207K (-12.5%) Shares 852 (+26.0%) Est. Cost $357.51 Unrealized -18.9%

PG PROCTER & GAMBLE CO 0.1%

Value $335K (+9.3%) Shares 2,317 (+8.5%) Est. Cost $161.02 Unrealized -5.7%

GOOG ALPHABET INC 0.2%

Value $814K (-3.0%) Shares 2,837 (+6.1%) Est. Cost $139.24 Unrealized +132.5%

MA MASTERCARD INCORPORATED 0.1%

Value $281K (+8.8%) Shares 562 (+24.3%) Est. Cost $550.05 Unrealized -2.0%

UNP UNION PAC CORP 0.1%

Value $242K (+8.0%) Shares 999 (+3.0%) Est. Cost $223.74 Unrealized +8.8%

GOOGL ALPHABET INC 0.1%

Value $374K (+4.5%) Shares 1,302 (+13.7%) Est. Cost $222.95 Unrealized +45.0%

META META PLATFORMS INC 0.1%

Value $241K (-4.2%) Shares 422 (+10.5%) Est. Cost $721.25 Unrealized -9.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $770K (+1.2%) Shares 2,617 (+10.9%) Est. Cost $183.50 Unrealized +69.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	190,694 (+1.5%)	$125M (-3.2%)	29.7%	$367.38	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	161,720 (+12.1%)	$12.16M (+12.3%)	2.9%	$68.42	—	S&P500 QUALITY	46137V241
BUFF	INNOVATOR ETFS TRUST	105,347 (+27.6%)	$5.205M (+26.4%)	1.2%	$49.01	—	LADERD ALCTN PWR	45783Y814
PSFF	PACER FDS TR	171,712 (+21.7%)	$5.502M (+20.6%)	1.3%	$29.25	—	SWAN SOS FD OF	69374H568
BUFR	FIRST TR EXCHNG TRADED FD VI	171,415 (+20.0%)	$5.789M (+18.3%)	1.4%	$30.62	—	FT VEST LADDERED	33740F755
SDSI	AMERICAN CENTY ETF TR	28,344 (+143.2%)	$1.454M (+141.9%)	0.3%	$51.43	—	SHORT DURTN STRG	025072257
SPBU	AIM ETF PRODUCTS TRUST	184,766 (+24.2%)	$5.02M (+19.9%)	1.2%	$27.63	—	ALLIANZIM BUF 15	00888H455
VOO	VANGUARD INDEX FDS	40,704 (+1.6%)	$24.32M (-3.2%)	5.8%	$356.21	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	273,350 (+1.6%)	$18.46M (+3.9%)	4.4%	$86.49	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	86,664 (+18.9%)	$2.659M (+33.0%)	0.6%	$35.12	—	US DIVIDEND EQ	808524797
NEAR	ISHARES U S ETF TR	30,293 (+75.2%)	$1.54M (+74.3%)	0.4%	$50.24	—	SHORT DURATION B	46431W507
SPYM	SPDR SERIES TRUST	281,336 (+1.7%)	$21.53M (-2.9%)	5.1%	$56.25	—	STATE STREET SPD	78464A854
FENI	FIDELITY COVINGTON TRUST	526,493 (+1.6%)	$19.59M (+3.3%)	4.7%	$29.94	—	ENHANCED INTL	31609A404
XLG	INVESCO EXCHANGE TRADED FD T	389,962 (+5.7%)	$21.27M (-2.7%)	5.1%	$46.43	—	S&P 500 TOP 50	46137V233
IIGD	INVESCO EXCH TRD SLF IDX FD	62,255 (+64.9%)	$1.531M (+63.2%)	0.4%	$24.71	—	INVT GRD DEFSV	46139W502
REGL	PROSHARES TR	21,005 (+43.3%)	$1.815M (+47.1%)	0.4%	$80.51	—	S&P MDCP 400 DIV	74347B680
IEFA	ISHARES TR	210,520 (+1.8%)	$19.06M (+3.0%)	4.5%	$71.03	—	CORE MSCI EAFE	46432F842
MEAR	ISHARES U S ETF TR	24,821 (+79.8%)	$1.249M (+79.8%)	0.3%	$50.15	—	SHORT MATURITY M	46431W838
CGDV	CAPITAL GROUP DIVIDEND VALUE	556,609 (+4.7%)	$23.68M (+2.1%)	5.7%	$39.13	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	8,736 (+33.0%)	$1.879M (+30.1%)	0.4%	$188.55	—	DIV APP ETF	921908844
FDVV	FIDELITY COVINGTON TRUST	34,074 (+32.6%)	$1.882M (+29.2%)	0.4%	$47.63	—	HIGH DIVID ETF	316092840
XOM	EXXON MOBIL CORP	6,805 (+1.0%)	$1.155M (+42.4%)	0.3%	$100.96	+37.4%	COM	30231G102
FIGB	FIDELITY MERRIMACK STR TR	27,961 (+34.4%)	$1.203M (+33.2%)	0.3%	$43.28	—	INVESTMENT GR BD	316188606
MSFT	MICROSOFT CORP	3,166 (+4.7%)	$1.172M (-19.9%)	0.3%	$390.42	+11.3%	COM	594918104
AAPL	APPLE INC	18,518 (+1.4%)	$4.7M (-5.3%)	1.1%	$152.65	+72.2%	COM	037833100
IHDG	WISDOMTREE TR	33,247 (+20.8%)	$1.601M (+19.6%)	0.4%	$44.30	—	ITL HDG QTLY DIV	97717X594
MRK	MERCK & CO INC	5,206 (+45.9%)	$626K (+66.7%)	0.1%	$103.57	+10.3%	COM	58933Y105
SFLR	INNOVATOR ETFS TRUST	31,185 (+29.1%)	$1.104M (+24.1%)	0.3%	$36.53	—	QUITY MANAGD FLR	45783Y673
VO	VANGUARD INDEX FDS	53,861 (+2.4%)	$15.47M (+1.4%)	3.7%	$216.03	—	MID CAP ETF	922908629
BUFD	FIRST TR EXCHNG TRADED FD VI	15,189 (+87.4%)	$425K (+85.8%)	0.1%	$27.23	—	FT VEST LADDERED	33740U703
FPEI	FIRST TR EXCH TRADED FD III	25,804 (+60.2%)	$490K (+57.0%)	0.1%	$19.21	—	INSTL PFD SECS	33739P855
GE	GE AEROSPACE	1,572 (+78.2%)	$446K (+64.2%)	0.1%	$293.73	+8.3%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	12,424 (+14.9%)	$2.167M (+7.5%)	0.5%	$120.50	+54.9%	COM	67066G104
WMT	WALMART INC	5,289 (+15.5%)	$657K (+28.9%)	0.2%	$64.12	+90.3%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	510 (+8.7%)	$508K (+25.7%)	0.1%	$974.70	-1.1%	COM	22160K105
BALT	INNOVATOR ETFS TRUST	22,626 (+15.8%)	$757K (+15.6%)	0.2%	$31.07	—	DEFINED WLT SHLD	45783Y855
PJAN	INNOVATOR ETFS TRUST	14,728 (+18.1%)	$679K (+15.8%)	0.2%	$42.18	—	US EQTY PWR BUF	45782C508
BRK/B	BERKSHIRE HATHAWAY INC DEL	992 (+25.6%)	$475K (+19.7%)	0.1%	$385.30	+28.1%	CL B NEW	084670702
AVGO	BROADCOM INC	2,427 (+2.7%)	$751K (-8.1%)	0.2%	$227.88	+46.6%	COM	11135F101
TSLA	TESLA INC	1,671 (+31.7%)	$621K (+8.9%)	0.1%	$357.47	+19.2%	COM	88160R101
V	VISA INC	1,285 (+3.9%)	$388K (-10.5%)	0.1%	$341.16	-3.5%	COM CL A	92826C839
PEP	PEPSICO INC	2,335 (+3.5%)	$363K (+12.0%)	0.1%	$147.36	+5.0%	COM	713448108
ADBE	ADOBE INC	852 (+26.0%)	$207K (-12.5%)	0.0%	$357.51	-18.9%	COM	00724F101
PG	PROCTER & GAMBLE CO	2,317 (+8.5%)	$335K (+9.3%)	0.1%	$161.02	-5.7%	COM	742718109
GOOG	ALPHABET INC	2,837 (+6.1%)	$814K (-3.0%)	0.2%	$139.24	+132.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	562 (+24.3%)	$281K (+8.8%)	0.1%	$550.05	-2.0%	CL A	57636Q104
UNP	UNION PAC CORP	999 (+3.0%)	$242K (+8.0%)	0.1%	$223.74	+8.8%	COM	907818108
GOOGL	ALPHABET INC	1,302 (+13.7%)	$374K (+4.5%)	0.1%	$222.95	+45.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	422 (+10.5%)	$241K (-4.2%)	0.1%	$721.25	-9.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,617 (+10.9%)	$770K (+1.2%)	0.2%	$183.50	+69.7%	COM	46625H100

Exited Positions (3)

BAC BANK AMERICA CORP 0.1%

Value $250K Shares 4,539 Est. Cost $52.67 Unrealized +1.9%

MMM 3M CO 0.1%

Value $219K Shares 1,370 Est. Cost $153.11 Unrealized +7.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $218K Shares 2,469 Est. Cost $91.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	4,539	$250K	0.1%	$52.67	+1.9%	—	060505104
MMM	3M CO	1,370	$219K	0.1%	$153.11	+7.1%	—	88579Y101
VNQ	VANGUARD INDEX FDS	2,469	$218K	0.1%	$91.42	—	—	922908553

Decreased Positions (12)

CRM SALESFORCE INC 0.1%

Value $548K (-51.8%) Shares 2,938 (-31.5%) Est. Cost $224.78 Unrealized -4.0%

TLT ISHARES TR 0.1%

Value $516K (-35.0%) Shares 5,948 (-34.7%) Est. Cost $88.08 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.094M (-11.3%) Shares 10,055 (-1.7%) Est. Cost $174.27 Unrealized +30.2%

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $244K (-50.9%) Shares 4,784 (-50.4%) Est. Cost $51.42 Unrealized —

SHV ISHARES TR 0.2%

Value $819K (-14.2%) Shares 7,417 (-14.4%) Est. Cost $110.41 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value $881K (-6.2%) Shares 17,593 (-5.5%) Est. Cost $50.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $629K (-7.5%) Shares 12,601 (-6.8%) Est. Cost $50.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.261M (-3.9%) Shares 24,743 (-3.9%) Est. Cost $50.71 Unrealized —

TEQI T ROWE PRICE ETF INC 0.1%

Value $241K (-15.2%) Shares 5,346 (-15.0%) Est. Cost $45.17 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $332K (-10.3%) Shares 3,451 (-12.5%) Est. Cost $107.32 Unrealized -21.9%

IJR ISHARES TR 0.5%

Value $2.285M (-0.5%) Shares 18,384 (-3.8%) Est. Cost $72.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $598K (-1.6%) Shares 2,445 (-16.7%) Est. Cost $157.75 Unrealized +44.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,938 (-31.5%)	$548K (-51.8%)	0.1%	$224.78	-4.0%	COM	79466L302
TLT	ISHARES TR	5,948 (-34.7%)	$516K (-35.0%)	0.1%	$88.08	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	10,055 (-1.7%)	$2.094M (-11.3%)	0.5%	$174.27	+30.2%	COM	023135106
EVSD	MORGAN STANLEY ETF TRUST	4,784 (-50.4%)	$244K (-50.9%)	0.1%	$51.42	—	EATON VANCE SHOR	61774R825
SHV	ISHARES TR	7,417 (-14.4%)	$819K (-14.2%)	0.2%	$110.41	—	TRUST ISHARE 0-1	464288679
TAXF	AMERICAN CENTY ETF TR	17,593 (-5.5%)	$881K (-6.2%)	0.2%	$50.01	—	DIVERSIFIED MU	025072505
VTEB	VANGUARD MUN BD FDS	12,601 (-6.8%)	$629K (-7.5%)	0.2%	$50.22	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	24,743 (-3.9%)	$1.261M (-3.9%)	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
TEQI	T ROWE PRICE ETF INC	5,346 (-15.0%)	$241K (-15.2%)	0.1%	$45.17	—	PRICE EQT INCOME	87283Q206
NFLX	NETFLIX INC.	3,451 (-12.5%)	$332K (-10.3%)	0.1%	$107.32	-21.9%	COM	64110L106
IJR	ISHARES TR	18,384 (-3.8%)	$2.285M (-0.5%)	0.5%	$72.32	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,445 (-16.7%)	$598K (-1.6%)	0.1%	$157.75	+44.5%	COM	478160104

Unchanged Positions (29)

CAT CATERPILLAR INC 0.9%

Value $3.651M Shares 5,153 Est. Cost $199.83 Unrealized +242.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.671M Shares 6,894 Est. Cost $172.56 Unrealized +64.5%

CVX CHEVRON CORPORATION 0.2%

Value $875K Shares 4,228 Est. Cost $152.19 Unrealized +12.9%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.141M Shares 3,293 Est. Cost $378.27 Unrealized —

IWF ISHARES TR 0.2%

Value $844K Shares 1,980 Est. Cost $468.33 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $606K Shares 6,520 Est. Cost $73.61 Unrealized +18.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $303K Shares 501 Est. Cost $392.85 Unrealized +53.0%

VV VANGUARD INDEX FDS 0.3%

Value $1.07M Shares 3,580 Est. Cost $172.22 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $595K Shares 11,712 Est. Cost $26.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $201K Shares 10,409 Est. Cost $17.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $370K Shares 860 Est. Cost $355.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $231K Shares 331 Est. Cost $746.63 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $492K Shares 20,599 Est. Cost $23.19 Unrealized —

IWD ISHARES TR 0.3%

Value $1.141M Shares 5,339 Est. Cost $137.32 Unrealized —

EFA ISHARES TR 0.3%

Value $1.223M Shares 12,594 Est. Cost $78.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $233K Shares 727 Est. Cost $303.93 Unrealized —

EEM ISHARES TR 0.1%

Value $270K Shares 4,753 Est. Cost $54.71 Unrealized —

IEMG ISHARES INC 0.1%

Value $232K Shares 3,331 Est. Cost $65.92 Unrealized —

LOW LOWES COS INC 0.1%

Value $257K Shares 1,089 Est. Cost $259.17 Unrealized +4.8%

DGRO ISHARES TR 0.1%

Value $485K Shares 6,917 Est. Cost $41.78 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $298K Shares 7,704 Est. Cost $34.74 Unrealized —

IEV ISHARES TR 0.1%

Value $425K Shares 6,262 Est. Cost $68.60 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $803K Shares 10,615 Est. Cost $75.66 Unrealized —

TDVG T ROWE PRICE ETF INC 0.1%

Value $308K Shares 6,908 Est. Cost $44.97 Unrealized —

IWM ISHARES TR 0.3%

Value $1.119M Shares 4,510 Est. Cost $166.85 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $1.062M Shares 21,339 Est. Cost $49.39 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $200K Shares 1,979 Est. Cost $101.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $226K Shares 1,084 Est. Cost $195.75 Unrealized +14.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $823K Shares 16,268 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,153	$3.651M	0.9%	$199.83	+242.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,894	$1.671M	0.4%	$172.56	+64.5%	COM	459200101
CVX	CHEVRON CORPORATION	4,228	$875K	0.2%	$152.19	+12.9%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	3,293	$2.141M	0.5%	$378.27	—	TR UNIT	78462F103
IWF	ISHARES TR	1,980	$844K	0.2%	$468.33	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	6,520	$606K	0.1%	$73.61	+18.4%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	501	$303K	0.1%	$392.85	+53.0%	COM	539830109
VV	VANGUARD INDEX FDS	3,580	$1.07M	0.3%	$172.22	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	11,712	$595K	0.1%	$26.03	—	US INFR DEV ETF	37954Y673
ET	ENERGY TRANSFER L P	10,409	$201K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	860	$370K	0.1%	$355.47	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	331	$231K	0.1%	$746.63	—	INF TECH ETF	92204A702
GRNY	TIDAL TRUST I	20,599	$492K	0.1%	$23.19	—	FUNDSTRAT GRANNY	886364231
IWD	ISHARES TR	5,339	$1.141M	0.3%	$137.32	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	12,594	$1.223M	0.3%	$78.79	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	727	$233K	0.1%	$303.93	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	4,753	$270K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,331	$232K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,089	$257K	0.1%	$259.17	+4.8%	COM	548661107
DGRO	ISHARES TR	6,917	$485K	0.1%	$41.78	—	CORE DIV GRWTH	46434V621
USEP	INNOVATOR ETFS TRUST	7,704	$298K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
IEV	ISHARES TR	6,262	$425K	0.1%	$68.60	—	EUROPE ETF	464287861
VGUS	VANGUARD INSTL INDEX FD	10,615	$803K	0.2%	$75.66	—	ULTRA-SHORT TREA	922040852
TDVG	T ROWE PRICE ETF INC	6,908	$308K	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
IWM	ISHARES TR	4,510	$1.119M	0.3%	$166.85	—	RUSSELL 2000 ETF	464287655
VUSB	VANGUARD BD INDEX FDS	21,339	$1.062M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
VTES	VANGUARD WELLINGTON FD	1,979	$200K	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
PNC	PNC FINL SVCS GROUP INC	1,084	$226K	0.1%	$195.75	+14.9%	COM	693475105
JPST	J P MORGAN EXCHANGE TRADED F	16,268	$823K	0.2%	$50.27	—	ULTRA SHRT ETF	46641Q837