Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	9,562	$691K	0.1%	$72.28	—	US QUALTY FCTR	46641Q761
FLTB	FIDELITY MERRIMACK STR TR	13,254	$664K	0.1%	$50.13	—	LTD TRM BD ETF	316188200
AMD	ADVANCED MICRO DEVICES INC	992	$576K	0.1%	$580.91	—	COM	007903107
SDVY	FIRST TR EXCHANGE TRADED FD	12,289	$530K	0.1%	$43.14	—	SMID RISNG ETF	33741X102
PMAY	INNOVATOR ETFS TRUST	12,316	$509K	0.1%	$41.30	—	US EQTY PWR BUF	45782C318
HD	HOME DEPOT INC	1,396	$492K	0.1%	$352.68	—	COM	437076102
QQQ	INVESCO QQQ TR	660	$486K	0.1%	$736.88	—	UNIT SER 1	46090E103
SPCX	SPACE EXPLORATION TECHN CORP	2,239	$383K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AXP	AMERICAN EXPRESS CO	904	$306K	0.1%	$338.25	—	COM	025816109
CMI	CUMMINS INC	374	$267K	0.1%	$713.21	—	COM	231021106
RDVI	FIRST TR EXCHANGE-TRADED FD	8,716	$256K	0.1%	$29.40	—	FT VEST RIS	33738D879
GEV	GE VERNOVA INC	201	$236K	0.0%	$1174.86	—	COM	36828A101
MMM	3M CO	1,398	$226K	0.0%	$161.87	—	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	4,330	$218K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
BAC	BANK OF AMER CORP	3,710	$211K	0.0%	$56.98	—	COM	060505104

Increased Positions (73)

IVV ISHARES TR 29.1%

Value $145M (+16.4%) Shares 193,554 (+1.5%) Est. Cost $373.02 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.7%

Value $28.24M (+19.3%) Shares 573,014 (+2.9%) Est. Cost $39.42 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $28.29M (+16.3%) Shares 41,195 (+1.2%) Est. Cost $360.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.2%

Value $15.76M (+29.6%) Shares 174,879 (+8.1%) Est. Cost $70.05 Unrealized —

SPYM SPDR SERIES TRUST 5.0%

Value $25.07M (+16.4%) Shares 285,284 (+1.4%) Est. Cost $56.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.0%

Value $24.63M (+15.8%) Shares 402,306 (+3.2%) Est. Cost $46.89 Unrealized —

IJH ISHARES TR 4.3%

Value $21.33M (+15.5%) Shares 276,572 (+1.2%) Est. Cost $86.38 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $17.57M (+13.6%) Shares 218,118 (+305.0%) Est. Cost $114.02 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.3%

Value $21.63M (+10.4%) Shares 539,045 (+2.4%) Est. Cost $30.18 Unrealized —

DGRO ISHARES TR 0.4%

Value $2.186M (+350.4%) Shares 28,848 (+317.1%) Est. Cost $67.63 Unrealized —

IEFA ISHARES TR 4.2%

Value $20.7M (+8.6%) Shares 214,314 (+1.8%) Est. Cost $71.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.204M (+91.7%) Shares 11,394 (+65.3%) Est. Cost $215.47 Unrealized —

AAPL APPLE INC 1.2%

Value $6.196M (+31.8%) Shares 21,412 (+15.6%) Est. Cost $171.13 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.586M (+161.9%) Shares 18,069 (+177.1%) Est. Cost $82.66 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 1.2%

Value $5.983M (+19.2%) Shares 197,846 (+7.1%) Est. Cost $27.80 Unrealized —

QINT AMERICAN CENTY ETF TR 2.2%

Value $10.82M (+8.3%) Shares 155,779 (+2.1%) Est. Cost $65.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value $6.55M (+13.2%) Shares 179,303 (+4.6%) Est. Cost $30.88 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.2%

Value $10.8M (+7.2%) Shares 121,023 (+1.9%) Est. Cost $84.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.43M (+75.7%) Shares 4,048 (+42.7%) Est. Cost $203.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.38M (+79.2%) Shares 4,215 (+61.1%) Est. Cost $238.03 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $2.131M (+38.4%) Shares 42,069 (+38.9%) Est. Cost $50.36 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.2%

Value $5.795M (+11.3%) Shares 110,011 (+4.4%) Est. Cost $49.17 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $1.839M (+47.2%) Shares 36,506 (+47.1%) Est. Cost $50.23 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.739M (+48.4%) Shares 4,663 (+47.3%) Est. Cost $384.83 Unrealized —

PSFF PACER FDS TR 1.2%

Value $6.056M (+10.1%) Shares 176,508 (+2.8%) Est. Cost $29.39 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.539M (+21.2%) Shares 10,653 (+5.9%) Est. Cost $177.87 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.593M (+19.7%) Shares 12,957 (+4.3%) Est. Cost $123.78 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.4%

Value $1.861M (+28.0%) Shares 36,247 (+27.9%) Est. Cost $51.41 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.939M (+26.6%) Shares 79,270 (+27.3%) Est. Cost $24.65 Unrealized —

SGOV ISHARES TR 0.2%

Value $944K (+69.6%) Shares 9,379 (+69.6%) Est. Cost $100.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.02M (+57.8%) Shares 17,530 (+58.7%) Est. Cost $58.41 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $791K (+85.5%) Shares 19,385 (+78.0%) Est. Cost $39.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.238M (+19.1%) Shares 9,457 (+8.3%) Est. Cost $192.21 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $730K (+94.9%) Shares 2,042 (+56.8%) Est. Cost $271.67 Unrealized —

TLTW ISHARES TR 0.2%

Value $759K (+79.3%) Shares 33,982 (+81.5%) Est. Cost $22.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $619K (+99.2%) Shares 5,268 (+31.6%) Est. Cost $87.40 Unrealized —

IYRI NEOS ETF TRUST 0.1%

Value $701K (+76.8%) Shares 14,283 (+70.3%) Est. Cost $48.04 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.3%

Value $1.406M (+27.4%) Shares 36,456 (+16.9%) Est. Cost $36.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $762K (+60.2%) Shares 1,522 (+53.4%) Est. Cost $425.38 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $494K (+136.9%) Shares 1,140 (+16.8%) Est. Cost $255.78 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value $773K (+56.9%) Shares 21,177 (+43.2%) Est. Cost $34.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $2.122M (+12.7%) Shares 35,190 (+3.3%) Est. Cost $48.03 Unrealized —

AVGO BROADCOM INC 0.2%

Value $971K (+29.2%) Shares 2,570 (+5.9%) Est. Cost $236.22 Unrealized —

SHYG ISHARES TR 0.1%

Value $557K (+54.2%) Shares 13,127 (+53.9%) Est. Cost $42.35 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.3%

Value $1.399M (+16.2%) Shares 32,660 (+16.8%) Est. Cost $43.22 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $408K (+88.2%) Shares 26,881 (+56.3%) Est. Cost $13.54 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $594K (+46.3%) Shares 10,698 (+31.7%) Est. Cost $51.37 Unrealized —

REGL PROSHARES TR 0.4%

Value $1.997M (+10.0%) Shares 21,804 (+3.8%) Est. Cost $80.92 Unrealized —

V VISA INC 0.1%

Value $564K (+45.1%) Shares 1,643 (+27.9%) Est. Cost $341.57 Unrealized —

— GABELLI UTIL TR 0.1%

Value $383K (+83.0%) Shares 58,163 (+68.0%) Est. Cost $6.27 Unrealized —

IWF ISHARES TR 0.2%

Value $1.011M (+19.8%) Shares 8,144 (+311.3%) Est. Cost $207.85 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $363K (+78.2%) Shares 59,198 (+65.5%) Est. Cost $5.87 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $911K (+20.4%) Shares 26,593 (+17.5%) Est. Cost $31.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.813M (+5.8%) Shares 88,710 (+2.4%) Est. Cost $35.04 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $359K (+74.3%) Shares 63,364 (+72.4%) Est. Cost $5.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $744K (+24.5%) Shares 2,929 (+19.8%) Est. Cost $173.65 Unrealized —

ISPY PROSHARES TR 0.1%

Value $535K (+34.8%) Shares 11,107 (+21.2%) Est. Cost $44.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $366K (+56.8%) Shares 988 (+35.9%) Est. Cost $321.39 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $520K (+30.8%) Shares 9,793 (+21.6%) Est. Cost $50.03 Unrealized —

META META PLATFORMS INC 0.1%

Value $336K (+39.3%) Shares 597 (+41.5%) Est. Cost $674.95 Unrealized —

QDPL PACER FDS TR 0.1%

Value $448K (+24.7%) Shares 9,938 (+11.1%) Est. Cost $40.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $316K (+37.0%) Shares 2,648 (+700.0%) Est. Cost $197.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $294K (+30.3%) Shares 1,194 (+10.1%) Est. Cost $200.40 Unrealized —

KO COCA COLA CO 0.1%

Value $359K (+19.2%) Shares 4,423 (+11.6%) Est. Cost $75.43 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $546K (+11.4%) Shares 28,311 (+9.7%) Est. Cost $19.22 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $251K (+25.2%) Shares 2,474 (+25.0%) Est. Cost $101.80 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $287K (-13.4%) Shares 4,024 (+16.6%) Est. Cost $102.21 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $895K (+2.3%) Shares 5,401 (+27.7%) Est. Cost $155.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $528K (+3.9%) Shares 564 (+10.6%) Est. Cost $971.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $349K (+4.3%) Shares 2,380 (+2.7%) Est. Cost $160.64 Unrealized —

WMT WALMART INC 0.1%

Value $670K (+2.0%) Shares 5,916 (+11.9%) Est. Cost $69.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $297K (-2.1%) Shares 582 (+16.2%) Est. Cost $409.08 Unrealized —

PEP PEPSICO INC 0.1%

Value $361K (-0.4%) Shares 2,667 (+14.2%) Est. Cost $145.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	193,554 (+1.5%)	$145M (+16.4%)	29.1%	$373.02	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	573,014 (+2.9%)	$28.24M (+19.3%)	5.7%	$39.42	—	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	41,195 (+1.2%)	$28.29M (+16.3%)	5.7%	$360.15	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	174,879 (+8.1%)	$15.76M (+29.6%)	3.2%	$70.05	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	285,284 (+1.4%)	$25.07M (+16.4%)	5.0%	$56.69	—	ST STR P500ETF	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	402,306 (+3.2%)	$24.63M (+15.8%)	5.0%	$46.89	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	276,572 (+1.2%)	$21.33M (+15.5%)	4.3%	$86.38	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	218,118 (+305.0%)	$17.57M (+13.6%)	3.5%	$114.02	—	MID CAP ETF	922908629
FENI	FIDELITY COVINGTON TRUST	539,045 (+2.4%)	$21.63M (+10.4%)	4.3%	$30.18	—	ENHANCED INTL	31609A404
DGRO	ISHARES TR	28,848 (+317.1%)	$2.186M (+350.4%)	0.4%	$67.63	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	214,314 (+1.8%)	$20.7M (+8.6%)	4.2%	$71.49	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	11,394 (+65.3%)	$3.204M (+91.7%)	0.6%	$215.47	—	COM	459200101
AAPL	APPLE INC	21,412 (+15.6%)	$6.196M (+31.8%)	1.2%	$171.13	—	COM	037833100
NEE	NEXTERA ENERGY INC	18,069 (+177.1%)	$1.586M (+161.9%)	0.3%	$82.66	—	COM	65339F101
SPBU	AIM ETF PRODUCTS TRUST	197,846 (+7.1%)	$5.983M (+19.2%)	1.2%	$27.80	—	ALLIANZIM BUF 15	00888H455
QINT	AMERICAN CENTY ETF TR	155,779 (+2.1%)	$10.82M (+8.3%)	2.2%	$65.52	—	QUALITY DIVRSFED	025072406
BUFR	FIRST TR EXCHNG TRADED FD VI	179,303 (+4.6%)	$6.55M (+13.2%)	1.3%	$30.88	—	FT LADD BUFF ETF	33740F755
AVDE	AMERICAN CENTY ETF TR	121,023 (+1.9%)	$10.8M (+7.2%)	2.2%	$84.92	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	4,048 (+42.7%)	$1.43M (+75.7%)	0.3%	$203.28	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,215 (+61.1%)	$1.38M (+79.2%)	0.3%	$238.03	—	COM	46625H100
NEAR	ISHARES U S ETF TR	42,069 (+38.9%)	$2.131M (+38.4%)	0.4%	$50.36	—	SHOR DURA BD ETF	46431W507
BUFF	INNOVATOR ETFS TRUST	110,011 (+4.4%)	$5.795M (+11.3%)	1.2%	$49.17	—	LADERD ALCTN PWR	45783Y814
MEAR	ISHARES U S ETF TR	36,506 (+47.1%)	$1.839M (+47.2%)	0.4%	$50.23	—	SHOR MAT MUN ETF	46431W838
MSFT	MICROSOFT CORP	4,663 (+47.3%)	$1.739M (+48.4%)	0.3%	$384.83	—	COM	594918104
PSFF	PACER FDS TR	176,508 (+2.8%)	$6.056M (+10.1%)	1.2%	$29.39	—	SWAN SOS FD OF	69374H568
AMZN	AMAZON COM INC	10,653 (+5.9%)	$2.539M (+21.2%)	0.5%	$177.87	—	COM	023135106
NVDA	NVIDIA CORPORATION	12,957 (+4.3%)	$2.593M (+19.7%)	0.5%	$123.78	—	COM	67066G104
SDSI	AMERICAN CENTY ETF TR	36,247 (+27.9%)	$1.861M (+28.0%)	0.4%	$51.41	—	SHORT DURTN STRG	025072257
IIGD	INVESCO EXCH TRD SLF IDX FD	79,270 (+27.3%)	$1.939M (+26.6%)	0.4%	$24.65	—	INVT GRD DEFSV	46139W502
SGOV	ISHARES TR	9,379 (+69.6%)	$944K (+69.6%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	17,530 (+58.7%)	$1.02M (+57.8%)	0.2%	$58.41	—	SHORT TERM TREAS	92206C102
XYLD	GLOBAL X FDS	19,385 (+78.0%)	$791K (+85.5%)	0.2%	$39.86	—	S&P 500 COVERED	37954Y475
VIG	VANGUARD SPECIALIZED FUNDS	9,457 (+8.3%)	$2.238M (+19.1%)	0.4%	$192.21	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,042 (+56.8%)	$730K (+94.9%)	0.1%	$271.67	—	CAP STK CL A	02079K305
TLTW	ISHARES TR	33,982 (+81.5%)	$759K (+79.3%)	0.2%	$22.49	—	20+ YEAR TR BD	46436E338
CSCO	CISCO SYS INC	5,268 (+31.6%)	$619K (+99.2%)	0.1%	$87.40	—	COM	17275R102
IYRI	NEOS ETF TRUST	14,283 (+70.3%)	$701K (+76.8%)	0.1%	$48.04	—	REAL EST HIG ETF	78433H618
SFLR	INNOVATOR ETFS TRUST	36,456 (+16.9%)	$1.406M (+27.4%)	0.3%	$36.83	—	QUITY MANAGD FLR	45783Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,522 (+53.4%)	$762K (+60.2%)	0.2%	$425.38	—	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	1,140 (+16.8%)	$494K (+136.9%)	0.1%	$255.78	—	COM NEW	512807306
QFLR	INNOVATOR ETFS TRUST	21,177 (+43.2%)	$773K (+56.9%)	0.2%	$34.26	—	NASDAQ 100 MANA	45783Y681
FDVV	FIDELITY COVINGTON TRUST	35,190 (+3.3%)	$2.122M (+12.7%)	0.4%	$48.03	—	HIGH DIVID ETF	316092840
AVGO	BROADCOM INC	2,570 (+5.9%)	$971K (+29.2%)	0.2%	$236.22	—	COM	11135F101
SHYG	ISHARES TR	13,127 (+53.9%)	$557K (+54.2%)	0.1%	$42.35	—	0-5YR HI YL CP	46434V407
FIGB	FIDELITY MERRIMACK STR TR	32,660 (+16.8%)	$1.399M (+16.2%)	0.3%	$43.22	—	INVESTMENT GR BD	316188606
—	VIRTUS DIVIDEND INTEREST & P	26,881 (+56.3%)	$408K (+88.2%)	0.1%	$13.54	—	COM	92840R101
GPIX	GOLDMAN SACHS ETF TR	10,698 (+31.7%)	$594K (+46.3%)	0.1%	$51.37	—	S&P 500 PREMIUM	38149W622
REGL	PROSHARES TR	21,804 (+3.8%)	$1.997M (+10.0%)	0.4%	$80.92	—	S&P MDCP 400 DIV	74347B680
V	VISA INC	1,643 (+27.9%)	$564K (+45.1%)	0.1%	$341.57	—	COM CL A	92826C839
—	GABELLI UTIL TR	58,163 (+68.0%)	$383K (+83.0%)	0.1%	$6.27	—	COM	36240A101
IWF	ISHARES TR	8,144 (+311.3%)	$1.011M (+19.8%)	0.2%	$207.85	—	RUS 1000 GRW ETF	464287614
—	VOYA GLBL EQTY DIV & PREM OP	59,198 (+65.5%)	$363K (+78.2%)	0.1%	$5.87	—	COM	92912T100
BALT	INNOVATOR ETFS TRUST	26,593 (+17.5%)	$911K (+20.4%)	0.2%	$31.55	—	DEFINED WLT SHLD	45783Y855
SCHD	SCHWAB STRATEGIC TR	88,710 (+2.4%)	$2.813M (+5.8%)	0.6%	$35.04	—	US DIVIDEND EQ	808524797
—	GABELLI EQUITY TR INC	63,364 (+72.4%)	$359K (+74.3%)	0.1%	$5.63	—	COM	362397101
JNJ	JOHNSON & JOHNSON	2,929 (+19.8%)	$744K (+24.5%)	0.1%	$173.65	—	COM	478160104
ISPY	PROSHARES TR	11,107 (+21.2%)	$535K (+34.8%)	0.1%	$44.20	—	S&P 500 HIGH ETF	74347G242
VTI	VANGUARD INDEX FDS	988 (+35.9%)	$366K (+56.8%)	0.1%	$321.39	—	TOTAL STK MKT	922908769
SPYI	NEOS ETF TRUST	9,793 (+21.6%)	$520K (+30.8%)	0.1%	$50.03	—	NEOS S&P 500 HI	78433H303
META	META PLATFORMS INC	597 (+41.5%)	$336K (+39.3%)	0.1%	$674.95	—	CL A	30303M102
QDPL	PACER FDS TR	9,938 (+11.1%)	$448K (+24.7%)	0.1%	$40.63	—	METAURUS CAP 400	69374H436
VGT	VANGUARD WORLD FD	2,648 (+700.0%)	$316K (+37.0%)	0.1%	$197.91	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	1,194 (+10.1%)	$294K (+30.3%)	0.1%	$200.40	—	COM	693475105
KO	COCA COLA CO	4,423 (+11.6%)	$359K (+19.2%)	0.1%	$75.43	—	COM	191216100
FPEI	FIRST TR EXCH TRADED FD III	28,311 (+9.7%)	$546K (+11.4%)	0.1%	$19.22	—	INSTL PFD SECS	33739P855
VTES	VANGUARD WELLINGTON FD	2,474 (+25.0%)	$251K (+25.2%)	0.1%	$101.80	—	SHORT TRM TAX EX	921935870
NFLX	NETFLIX INC.	4,024 (+16.6%)	$287K (-13.4%)	0.1%	$102.21	—	COM	64110L106
CVX	CHEVRON CORPORATION	5,401 (+27.7%)	$895K (+2.3%)	0.2%	$155.14	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	564 (+10.6%)	$528K (+3.9%)	0.1%	$971.02	—	COM	22160K105
PG	PROCTER & GAMBLE CO	2,380 (+2.7%)	$349K (+4.3%)	0.1%	$160.64	—	COM	742718109
WMT	WALMART INC	5,916 (+11.9%)	$670K (+2.0%)	0.1%	$69.33	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	582 (+16.2%)	$297K (-2.1%)	0.1%	$409.08	—	COM	539830109
PEP	PEPSICO INC	2,667 (+14.2%)	$361K (-0.4%)	0.1%	$145.87	—	COM	713448108

Exited Positions (3)

TLT ISHARES TR 0.1%

Value $516K Shares 5,948 Est. Cost $88.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $228K Shares 269 Est. Cost $932.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $207K Shares 852 Est. Cost $357.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	5,948	$516K	0.1%	$88.08	—	—	464287432
GS	GOLDMAN SACHS GROUP INC	269	$228K	0.0%	$932.60	—	—	38141G104
ADBE	ADOBE INC	852	$207K	0.0%	$357.51	—	—	00724F101

Decreased Positions (10)

IJR ISHARES TR 0.5%

Value $2.665M (+16.6%) Shares 17,970 (-2.3%) Est. Cost $72.32 Unrealized —

CRM SALESFORCE INC 0.1%

Value $279K (-49.1%) Shares 1,783 (-39.3%) Est. Cost $224.78 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $669K (-24.0%) Shares 13,160 (-25.2%) Est. Cost $50.01 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $703K (-12.5%) Shares 9,291 (-12.5%) Est. Cost $75.66 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $212K (-24.5%) Shares 413 (-26.5%) Est. Cost $550.05 Unrealized —

LOW LOWES COS INC 0.0%

Value $231K (-10.1%) Shares 1,049 (-3.7%) Est. Cost $259.17 Unrealized —

UNP UNION PAC CORP 0.1%

Value $266K (+9.6%) Shares 977 (-2.2%) Est. Cost $223.74 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $223K (-8.6%) Shares 4,378 (-8.5%) Est. Cost $51.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $606K (-3.3%) Shares 4,713 (-9.5%) Est. Cost $103.57 Unrealized —

GE GE AEROSPACE 0.1%

Value $462K (+3.6%) Shares 1,236 (-21.4%) Est. Cost $293.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	17,970 (-2.3%)	$2.665M (+16.6%)	0.5%	$72.32	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	1,783 (-39.3%)	$279K (-49.1%)	0.1%	$224.78	—	COM	79466L302
TAXF	AMERICAN CENTY ETF TR	13,160 (-25.2%)	$669K (-24.0%)	0.1%	$50.01	—	DIVERSIFIED MU	025072505
VGUS	VANGUARD INSTL INDEX FD	9,291 (-12.5%)	$703K (-12.5%)	0.1%	$75.66	—	ULTR SHOR TR ETF	922040852
MA	MASTERCARD INCORPORATED	413 (-26.5%)	$212K (-24.5%)	0.0%	$550.05	—	CL A	57636Q104
LOW	LOWES COS INC	1,049 (-3.7%)	$231K (-10.1%)	0.0%	$259.17	—	COM	548661107
UNP	UNION PAC CORP	977 (-2.2%)	$266K (+9.6%)	0.1%	$223.74	—	COM	907818108
EVSD	MORGAN STANLEY ETF TRUST	4,378 (-8.5%)	$223K (-8.6%)	0.0%	$51.42	—	EATO VA DURA ETF	61774R825
MRK	MERCK & CO INC	4,713 (-9.5%)	$606K (-3.3%)	0.1%	$103.57	—	COM	58933Y105
GE	GE AEROSPACE	1,236 (-21.4%)	$462K (+3.6%)	0.1%	$293.73	—	COM NEW	369604301

Unchanged Positions (28)

CAT CATERPILLAR INC 1.1%

Value $5.466M Shares 5,133 Est. Cost $199.83 Unrealized —

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

Value $2.476M Shares 3,315 Est. Cost $378.27 Unrealized —

IWM ISHARES TR 0.3%

Value $1.349M Shares 4,489 Est. Cost $166.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $934K Shares 6,834 Est. Cost $100.96 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.231M Shares 3,580 Est. Cost $172.22 Unrealized —

IWD ISHARES TR 0.3%

Value $1.288M Shares 5,314 Est. Cost $137.32 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value $1.741M Shares 33,232 Est. Cost $44.30 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $690K Shares 11,712 Est. Cost $26.03 Unrealized —

TSLA TESLA INC 0.1%

Value $708K Shares 1,682 Est. Cost $357.47 Unrealized —

EFA ISHARES TR 0.3%

Value $1.308M Shares 12,594 Est. Cost $78.79 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $570K Shares 20,599 Est. Cost $23.19 Unrealized —

EEM ISHARES TR 0.1%

Value $325K Shares 4,753 Est. Cost $54.71 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $317K Shares 861 Est. Cost $355.47 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $729K Shares 14,728 Est. Cost $42.18 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $250K Shares 9,424 Est. Cost $21.63 Unrealized —

IEMG ISHARES INC 0.1%

Value $276K Shares 3,331 Est. Cost $65.92 Unrealized —

IEV ISHARES TR 0.1%

Value $456K Shares 6,262 Est. Cost $68.60 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $339K Shares 6,908 Est. Cost $44.97 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $269K Shares 5,346 Est. Cost $45.17 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $451K Shares 15,189 Est. Cost $27.23 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $318K Shares 7,704 Est. Cost $34.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $637K Shares 12,601 Est. Cost $50.22 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $232K Shares 10,937 Est. Cost $20.54 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $199K Shares 10,409 Est. Cost $17.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

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

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.262M Shares 24,743 Est. Cost $50.71 Unrealized —

SHV ISHARES TR 0.2%

Value $818K Shares 7,417 Est. Cost $110.41 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $1.063M Shares 21,345 Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,133	$5.466M	1.1%	$199.83	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	3,315	$2.476M	0.5%	$378.27	—	TR UNIT	78462F103
IWM	ISHARES TR	4,489	$1.349M	0.3%	$166.85	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	6,834	$934K	0.2%	$100.96	—	COM	30231G102
VV	VANGUARD INDEX FDS	3,580	$1.231M	0.2%	$172.22	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	5,314	$1.288M	0.3%	$137.32	—	RUS 1000 VAL ETF	464287598
IHDG	WISDOMTREE TR	33,232	$1.741M	0.3%	$44.30	—	ITL HDG QTLY DIV	97717X594
PAVE	GLOBAL X FDS	11,712	$690K	0.1%	$26.03	—	US INFR DEV ETF	37954Y673
TSLA	TESLA INC	1,682	$708K	0.1%	$357.47	—	COM	88160R101
EFA	ISHARES TR	12,594	$1.308M	0.3%	$78.79	—	MSCI EAFE ETF	464287465
GRNY	TIDAL TRUST I	20,599	$570K	0.1%	$23.19	—	FUND GRAN US ETF	886364231
EEM	ISHARES TR	4,753	$325K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	861	$317K	0.1%	$355.47	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	14,728	$729K	0.1%	$42.18	—	US EQTY PWR BUF	45782C508
BWIN	THE BALDWIN INSURANCE GRP IN	9,424	$250K	0.1%	$21.63	—	COM CL A	05589G102
IEMG	ISHARES INC	3,331	$276K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	6,262	$456K	0.1%	$68.60	—	EUROPE ETF	464287861
TDVG	T ROWE PRICE EXCHANGE-TRADED	6,908	$339K	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
TEQI	T ROWE PRICE EXCHANGE-TRADED	5,346	$269K	0.1%	$45.17	—	PRICE EQT INCOME	87283Q206
BUFD	FIRST TR EXCHNG TRADED FD VI	15,189	$451K	0.1%	$27.23	—	FT VEST DEEP ETF	33740U703
USEP	INNOVATOR ETFS TRUST	7,704	$318K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
VTEB	VANGUARD MUN BD FDS	12,601	$637K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
DDFL	INNOVATOR ETFS TRUST	10,937	$232K	0.0%	$20.54	—	EQUITY DUAL DIRT	45784N536
ET	ENERGY TRANSFER L P	10,409	$199K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
JPST	J P MORGAN EXCHANGE TRADED F	16,268	$823K	0.2%	$50.27	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	24,743	$1.262M	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
SHV	ISHARES TR	7,417	$818K	0.2%	$110.41	—	TRUST ISHARE 0-1	464288679
VUSB	VANGUARD BD INDEX FDS	21,345	$1.063M	0.2%	$49.39	—	VANGUARD ULTRA	92203C303