Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECM	FIRST TR EXCHNG TRADED FD VI	74,404	$2.431M	1.3%	$32.67	—	FT VEST US EQUIT	33740U497
JANM	FIRST TR EXCHNG TRADED FD VI	21,615	$709K	0.4%	$32.81	—	FT VEST US EQUIT	33740U455
FEBM	FIRST TR EXCHNG TRADED FD VI	13,689	$415K	0.2%	$30.32	—	FT VEST US EQUTY	33740U422
DMAR	FIRST TR EXCHNG TRADED FD VI	5,630	$239K	0.1%	$42.40	—	FT VEST US EQT	33740F615
SDY	SPDR SERIES TRUST	1,424	$208K	0.1%	$145.95	—	STATE STREET SPD	78464A763

Increased Positions (21)

BUFR FIRST TR EXCHNG TRADED FD VI 7.4%

Value $13.69M (+9.9%) Shares 405,423 (+11.5%) Est. Cost $33.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $12.51M (+9.2%) Shares 195,263 (+6.5%) Est. Cost $51.90 Unrealized —

SLYV SPDR SERIES TRUST 5.1%

Value $9.381M (+12.4%) Shares 99,183 (+8.1%) Est. Cost $84.75 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.008M (+280.8%) Shares 22,759 (+287.7%) Est. Cost $42.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.176M (+142.7%) Shares 20,753 (+145.1%) Est. Cost $56.93 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.5%

Value $8.321M (+8.9%) Shares 139,190 (+9.2%) Est. Cost $59.80 Unrealized —

SPTM SPDR SERIES TRUST 9.1%

Value $16.82M (+3.8%) Shares 212,710 (+8.3%) Est. Cost $62.14 Unrealized —

SPTI SPDR SERIES TRUST 6.3%

Value $11.76M (+4.7%) Shares 410,309 (+5.4%) Est. Cost $29.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.8%

Value $5.263M (+8.9%) Shares 65,316 (+4.0%) Est. Cost $61.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.7%

Value $3.145M (+9.6%) Shares 31,498 (+3.1%) Est. Cost $65.96 Unrealized —

SHY ISHARES TR 3.3%

Value $6.168M (+4.5%) Shares 74,705 (+4.9%) Est. Cost $82.40 Unrealized —

REET ISHARES TR 1.3%

Value $2.337M (+9.7%) Shares 92,933 (+8.9%) Est. Cost $27.35 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $4.755M (-3.2%) Shares 14,822 (+1.2%) Est. Cost $296.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $5.478M (+2.7%) Shares 66,201 (+3.9%) Est. Cost $88.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $3.293M (+2.5%) Shares 41,543 (+3.1%) Est. Cost $80.59 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $759K (+5.3%) Shares 23,318 (+5.7%) Est. Cost $30.68 Unrealized —

GOOG ALPHABET INC 0.4%

Value $772K (-3.6%) Shares 2,690 (+5.5%) Est. Cost $238.60 Unrealized +35.7%

IQLT ISHARES TR 0.2%

Value $437K (+3.9%) Shares 9,452 (+2.1%) Est. Cost $39.20 Unrealized —

ACWI ISHARES TR 0.2%

Value $334K (+3.3%) Shares 2,411 (+5.6%) Est. Cost $107.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $416K (+1.7%) Shares 1,447 (+10.7%) Est. Cost $162.14 Unrealized +99.4%

SPYM SPDR SERIES TRUST 0.1%

Value $268K (-0.3%) Shares 3,505 (+4.5%) Est. Cost $78.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	405,423 (+11.5%)	$13.69M (+9.9%)	7.4%	$33.36	—	FT VEST LADDERED	33740F755
VEA	VANGUARD TAX-MANAGED FDS	195,263 (+6.5%)	$12.51M (+9.2%)	6.8%	$51.90	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SERIES TRUST	99,183 (+8.1%)	$9.381M (+12.4%)	5.1%	$84.75	—	STATE STREET SPD	78464A300
DDEC	FIRST TR EXCHNG TRADED FD VI	22,759 (+287.7%)	$1.008M (+280.8%)	0.5%	$42.95	—	FT VEST U.S.	33740U406
JEPI	J P MORGAN EXCHANGE TRADED F	20,753 (+145.1%)	$1.176M (+142.7%)	0.6%	$56.93	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	139,190 (+9.2%)	$8.321M (+8.9%)	4.5%	$59.80	—	FIRST TR ENH NEW	33739Q408
SPTM	SPDR SERIES TRUST	212,710 (+8.3%)	$16.82M (+3.8%)	9.1%	$62.14	—	STATE STREET SPD	78464A805
SPTI	SPDR SERIES TRUST	410,309 (+5.4%)	$11.76M (+4.7%)	6.3%	$29.85	—	STATE STREET SPD	78464A672
AVEM	AMERICAN CENTY ETF TR	65,316 (+4.0%)	$5.263M (+8.9%)	2.8%	$61.50	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	31,498 (+3.1%)	$3.145M (+9.6%)	1.7%	$65.96	—	INTL SMCP VLU	025072802
SHY	ISHARES TR	74,705 (+4.9%)	$6.168M (+4.5%)	3.3%	$82.40	—	1 3 YR TREAS BD	464287457
REET	ISHARES TR	92,933 (+8.9%)	$2.337M (+9.7%)	1.3%	$27.35	—	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	14,822 (+1.2%)	$4.755M (-3.2%)	2.6%	$296.28	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	66,201 (+3.9%)	$5.478M (+2.7%)	3.0%	$88.89	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	41,543 (+3.1%)	$3.293M (+2.5%)	1.8%	$80.59	—	SHRT TRM CORP BD	92206C409
OCTM	FIRST TR EXCHNG TRADED FD VI	23,318 (+5.7%)	$759K (+5.3%)	0.4%	$30.68	—	FT VEST US EQUIT	33740F136
GOOG	ALPHABET INC	2,690 (+5.5%)	$772K (-3.6%)	0.4%	$238.60	+35.7%	CAP STK CL C	02079K107
IQLT	ISHARES TR	9,452 (+2.1%)	$437K (+3.9%)	0.2%	$39.20	—	MSCI INTL QUALTY	46434V456
ACWI	ISHARES TR	2,411 (+5.6%)	$334K (+3.3%)	0.2%	$107.79	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	1,447 (+10.7%)	$416K (+1.7%)	0.2%	$162.14	+99.4%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	3,505 (+4.5%)	$268K (-0.3%)	0.1%	$78.31	—	STATE STREET SPD	78464A854

Exited Positions (8)

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $649K Shares 13,435 Est. Cost $48.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $477K Shares 6,434 Est. Cost $74.07 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $460K Shares 6,096 Est. Cost $75.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $371K Shares 2,500 Est. Cost $143.65 Unrealized +54.9%

ABT ABBOTT LABS 0.2%

Value $298K Shares 2,900 Est. Cost $116.46 Unrealized -0.9%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 10,192 Est. Cost $46.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $245K Shares 1,381 Est. Cost $181.03 Unrealized -14.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $212K Shares 659 Est. Cost $309.53 Unrealized +0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	13,435	$649K	0.4%	$48.32	—	—	92203J407
BND	VANGUARD BD INDEX FDS	6,434	$477K	0.3%	$74.07	—	—	921937835
VXUS	VANGUARD STAR FDS	6,096	$460K	0.2%	$75.44	—	—	921909768
ABBV	ABBVIE INC	2,500	$371K	0.2%	$143.65	+54.9%	PUT	00287Y109
ABT	ABBOTT LABS	2,900	$298K	0.2%	$116.46	-0.9%	PUT	002824100
SCYB	SCHWAB STRATEGIC TR	10,192	$269K	0.1%	$46.42	—	—	808524631
PLTR	PALANTIR TECHNOLOGIES INC	1,381	$245K	0.1%	$181.03	-14.8%	—	69608A108
JPM	JPMORGAN CHASE & CO.	659	$212K	0.1%	$309.53	+0.6%	—	46625H100

Decreased Positions (20)

SPY STATE STR SPDR S&P 500 ETF T 18.4%

Value $34.06M (-10.3%) Shares 52,375 (-6.0%) Est. Cost $457.81 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $914K (-25.5%) Shares 2,470 (-2.7%) Est. Cost $419.23 Unrealized +3.7%

MUB ISHARES TR 1.7%

Value $3.207M (-8.0%) Shares 30,209 (-7.2%) Est. Cost $108.62 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.664M (-6.1%) Shares 4,459 (-1.4%) Est. Cost $469.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.442M (-6.5%) Shares 5,096 (-2.0%) Est. Cost $365.99 Unrealized +34.8%

AOCT INNOVATOR ETFS TRUST 0.3%

Value $647K (-20.8%) Shares 24,460 (-20.4%) Est. Cost $24.86 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $713K (-19.2%) Shares 1,235 (-13.9%) Est. Cost $467.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $1.449M (-6.0%) Shares 52,034 (-8.2%) Est. Cost $44.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $534K (-12.4%) Shares 20,836 (-8.1%) Est. Cost $42.33 Unrealized —

ESGU ISHARES TR 0.3%

Value $626K (-7.2%) Shares 4,425 (-2.2%) Est. Cost $104.04 Unrealized —

COWZ PACER FDS TR 0.2%

Value $330K (-12.5%) Shares 5,278 (-15.9%) Est. Cost $54.49 Unrealized —

ICOW PACER FDS TR 0.2%

Value $318K (-11.5%) Shares 7,502 (-19.4%) Est. Cost $30.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.625M (+2.4%) Shares 52,963 (-8.5%) Est. Cost $64.24 Unrealized —

SUB ISHARES TR 0.2%

Value $297K (-8.8%) Shares 2,791 (-8.6%) Est. Cost $105.49 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $397K (-6.1%) Shares 8,818 (-7.0%) Est. Cost $40.18 Unrealized —

COWG PACER FDS TR 0.2%

Value $291K (-6.1%) Shares 8,621 (-2.0%) Est. Cost $27.15 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $486K (-3.5%) Shares 11,189 (-1.6%) Est. Cost $44.29 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $494K (-2.0%) Shares 11,014 (-2.7%) Est. Cost $38.70 Unrealized —

SUSC ISHARES TR 0.1%

Value $214K (-3.8%) Shares 9,263 (-2.8%) Est. Cost $23.38 Unrealized —

ESGD ISHARES TR 0.3%

Value $580K (-1.0%) Shares 6,069 (-1.6%) Est. Cost $76.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	52,375 (-6.0%)	$34.06M (-10.3%)	18.4%	$457.81	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,470 (-2.7%)	$914K (-25.5%)	0.5%	$419.23	+3.7%	COM	594918104
MUB	ISHARES TR	30,209 (-7.2%)	$3.207M (-8.0%)	1.7%	$108.62	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,459 (-1.4%)	$2.664M (-6.1%)	1.4%	$469.85	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,096 (-2.0%)	$2.442M (-6.5%)	1.3%	$365.99	+34.8%	CL B NEW	084670702
AOCT	INNOVATOR ETFS TRUST	24,460 (-20.4%)	$647K (-20.8%)	0.3%	$24.86	—	EQUITY DEF PRO 2	45784N601
QQQ	INVESCO QQQ TR	1,235 (-13.9%)	$713K (-19.2%)	0.4%	$467.84	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	52,034 (-8.2%)	$1.449M (-6.0%)	0.8%	$44.31	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	20,836 (-8.1%)	$534K (-12.4%)	0.3%	$42.33	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	4,425 (-2.2%)	$626K (-7.2%)	0.3%	$104.04	—	ESG AWR MSCI USA	46435G425
COWZ	PACER FDS TR	5,278 (-15.9%)	$330K (-12.5%)	0.2%	$54.49	—	US CASH COWS 100	69374H881
ICOW	PACER FDS TR	7,502 (-19.4%)	$318K (-11.5%)	0.2%	$30.36	—	DEVELOPED MRKT	69374H873
SCHD	SCHWAB STRATEGIC TR	52,963 (-8.5%)	$1.625M (+2.4%)	0.9%	$64.24	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	2,791 (-8.6%)	$297K (-8.8%)	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	8,818 (-7.0%)	$397K (-6.1%)	0.2%	$40.18	—	NUVEEN ESG SMLCP	67092P607
COWG	PACER FDS TR	8,621 (-2.0%)	$291K (-6.1%)	0.2%	$27.15	—	US LRG CP CASH	69374H360
DOCT	FIRST TR EXCHNG TRADED FD VI	11,189 (-1.6%)	$486K (-3.5%)	0.3%	$44.29	—	FT VEST UQ EQT	33740F672
DIVO	AMPLIFY ETF TR	11,014 (-2.7%)	$494K (-2.0%)	0.3%	$38.70	—	CWP ENHANCED DIV	032108409
SUSC	ISHARES TR	9,263 (-2.8%)	$214K (-3.8%)	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
ESGD	ISHARES TR	6,069 (-1.6%)	$580K (-1.0%)	0.3%	$76.49	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (27)

AAPL APPLE INC 2.8%

Value $5.234M Shares 20,622 Est. Cost $175.01 Unrealized +50.2%

CVX CHEVRON CORPORATION 0.2%

Value $446K Shares 2,157 Est. Cost $148.39 Unrealized +15.8%

AMZN AMAZON COM INC 0.5%

Value $984K Shares 4,727 Est. Cost $171.07 Unrealized +32.6%

LLY ELI LILLY & CO 0.3%

Value $484K Shares 526 Est. Cost $754.92 Unrealized +38.7%

ABT ABBOTT LABORATORIES 0.2%

Value $338K Shares 3,290 Est. Cost $116.46 Unrealized -0.9%

ABBV ABBVIE INC 0.6%

Value $1.083M Shares 4,979 Est. Cost $143.65 Unrealized +54.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $287K Shares 1,184 Est. Cost $126.47 Unrealized +124.5%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $713K Shares 6,455 Est. Cost $99.60 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $701K Shares 4,022 Est. Cost $95.46 Unrealized +95.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $339K Shares 1,002 Est. Cost $173.83 Unrealized —

IJR ISHARES TR 0.4%

Value $827K Shares 6,653 Est. Cost $108.93 Unrealized —

STIP ISHARES TR 1.1%

Value $1.958M Shares 18,931 Est. Cost $103.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $689K Shares 27,838 Est. Cost $24.53 Unrealized —

IJH ISHARES TR 0.4%

Value $809K Shares 11,980 Est. Cost $91.47 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.265M Shares 37,798 Est. Cost $32.12 Unrealized —

ESGE ISHARES INC 0.2%

Value $282K Shares 6,195 Est. Cost $36.63 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $341K Shares 1,568 Est. Cost $167.13 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.028M Shares 36,710 Est. Cost $27.93 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $386K Shares 8,053 Est. Cost $48.84 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $250K Shares 4,682 Est. Cost $54.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $217K Shares 1,464 Est. Cost $140.95 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $216K Shares 4,337 Est. Cost $44.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $403K Shares 4,888 Est. Cost $77.50 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.3%

Value $505K Shares 21,882 Est. Cost $22.84 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $511K Shares 22,820 Est. Cost $22.24 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $394K Shares 12,055 Est. Cost $32.88 Unrealized —

IWM ISHARES TR 0.1%

Value $251K Shares 1,012 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,622	$5.234M	2.8%	$175.01	+50.2%	COM	037833100
CVX	CHEVRON CORPORATION	2,157	$446K	0.2%	$148.39	+15.8%	COM	166764100
AMZN	AMAZON COM INC	4,727	$984K	0.5%	$171.07	+32.6%	COM	023135106
LLY	ELI LILLY & CO	526	$484K	0.3%	$754.92	+38.7%	COM	532457108
ABT	ABBOTT LABORATORIES	3,290	$338K	0.2%	$116.46	-0.9%	COM	002824100
ABBV	ABBVIE INC	4,979	$1.083M	0.6%	$143.65	+54.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,184	$287K	0.2%	$126.47	+124.5%	COM	459200101
AVUV	AMERICAN CENTY ETF TR	6,455	$713K	0.4%	$99.60	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	4,022	$701K	0.4%	$95.46	+95.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,002	$339K	0.2%	$173.83	—	SPONSORED ADS	874039100
IJR	ISHARES TR	6,653	$827K	0.4%	$108.93	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	18,931	$1.958M	1.1%	$103.73	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	27,838	$689K	0.4%	$24.53	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	11,980	$809K	0.4%	$91.47	—	CORE S&P MCP ETF	464287507
MARM	FIRST TR EXCHNG TRADED FD VI	37,798	$1.265M	0.7%	$32.12	—	VEST US EQUITY M	33740U612
ESGE	ISHARES INC	6,195	$282K	0.2%	$36.63	—	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	1,568	$341K	0.2%	$167.13	—	SM CP VAL ETF	922908611
BUFD	FIRST TR EXCHNG TRADED FD VI	36,710	$1.028M	0.6%	$27.93	—	FT VEST LADDERED	33740U703
DNOV	FIRST TR EXCHNG TRADED FD VI	8,053	$386K	0.2%	$48.84	—	FT VEST US EQT	33740F839
FNOV	FIRST TR EXCHNG TRADED FD VI	4,682	$250K	0.1%	$54.83	—	FT VEST US EQT	33740F847
VYM	VANGUARD WHITEHALL FDS	1,464	$217K	0.1%	$140.95	—	HIGH DIV YLD	921946406
FDEC	FIRST TR EXCHNG TRADED FD VI	4,337	$216K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
VGK	VANGUARD INTL EQUITY INDEX F	4,888	$403K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
BUFS	FIRST TR EXCHNG TRADED FD VI	21,882	$505K	0.3%	$22.84	—	VEST LADDERED SM	33740F243
BUFY	FIRST TR EXCHNG TRADED FD VI	22,820	$511K	0.3%	$22.24	—	FT VEST LADDERED	33740F169
NOVM	FIRST TR EXCHNG TRADED FD VI	12,055	$394K	0.2%	$32.88	—	FT VEST US EQ MA	33740U521
IWM	ISHARES TR	1,012	$251K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655