Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STOT	SSGA ACTIVE TR	27,474	$1.293M	1.1%	$47.06	—	ST STR TOTAL ETF	78470P200
VSDM	VANGUARD MUN BD FDS	6,509	$499K	0.4%	$76.63	—	SHORT TAX EXEMPT	922907696
MUNY	VANGUARD NY TAX FREE FDS	3,298	$343K	0.3%	$104.00	—	TAX EXEMPT BD	92204H400
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,136	$252K	0.2%	$41.10	—	CAP APPRECIATION	87283Q867
MRK	MERCK & CO INC	1,612	$207K	0.2%	$128.50	—	COM	58933Y105
SPTM	SPDR SERIES TRUST	2,259	$205K	0.2%	$90.78	—	ST STR PR SP1500	78464A805

Increased Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 6.5%

Value $7.553M (+16.9%) Shares 10,115 (+1.9%) Est. Cost $679.15 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 8.3%

Value $9.634M (+11.9%) Shares 184,590 (+11.9%) Est. Cost $52.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.8%

Value $6.69M (+13.0%) Shares 147,059 (+13.3%) Est. Cost $45.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $2.439M (+29.1%) Shares 49,488 (+11.5%) Est. Cost $43.72 Unrealized —

NEAR ISHARES U S ETF TR 6.8%

Value $7.945M (+6.1%) Shares 156,826 (+6.4%) Est. Cost $51.06 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $855K (+76.8%) Shares 22,515 (+60.3%) Est. Cost $36.32 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.5%

Value $2.955M (+11.0%) Shares 68,503 (+1.4%) Est. Cost $38.48 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.3%

Value $5.043M (+5.0%) Shares 184,511 (+4.6%) Est. Cost $27.59 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $374K (+81.5%) Shares 7,116 (+80.1%) Est. Cost $52.37 Unrealized —

DIVO AMPLIFY ETF TR 3.8%

Value $4.416M (+3.5%) Shares 96,633 (+1.5%) Est. Cost $44.55 Unrealized —

SPTS SPDR SERIES TRUST 12.7%

Value $14.68M (+1.0%) Shares 506,185 (+1.6%) Est. Cost $29.27 Unrealized —

AAPL APPLE INC 0.5%

Value $560K (+17.0%) Shares 1,934 (+2.7%) Est. Cost $268.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $491K (+11.7%) Shares 9,751 (+1.2%) Est. Cost $44.48 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $249K (-14.8%) Shares 1,505 (+6.3%) Est. Cost $171.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $288K (+12.2%) Shares 3,576 (+300.0%) Est. Cost $132.98 Unrealized —

COWZ PACER FDS TR 3.7%

Value $4.306M (+0.7%) Shares 69,225 (+1.3%) Est. Cost $60.27 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $498K (+6.1%) Shares 18,777 (+4.8%) Est. Cost $26.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $335K (+5.5%) Shares 3,415 (+1.3%) Est. Cost $90.09 Unrealized —

SGOV ISHARES TR 0.7%

Value $854K (+1.3%) Shares 8,488 (+1.3%) Est. Cost $100.45 Unrealized —

HDV ISHARES TR 0.4%

Value $437K (-1.7%) Shares 15,953 (+386.7%) Est. Cost $46.77 Unrealized —

CME CME GROUP INC 0.2%

Value $216K (+1.5%) Shares 976 (+35.7%) Est. Cost $257.60 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $269K (+0.9%) Shares 4,496 (+1.0%) Est. Cost $59.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,115 (+1.9%)	$7.553M (+16.9%)	6.5%	$679.15	—	TR UNIT	78462F103
JPLD	J P MORGAN EXCHANGE TRADED F	184,590 (+11.9%)	$9.634M (+11.9%)	8.3%	$52.29	—	JPMORGAM LTD DUR	46654Q773
FBND	FIDELITY MERRIMACK STR TR	147,059 (+13.3%)	$6.69M (+13.0%)	5.8%	$45.95	—	TOTAL BD ETF	316188309
CGDV	CAPITAL GROUP DIVIDEND VALUE	49,488 (+11.5%)	$2.439M (+29.1%)	2.1%	$43.72	—	SHS CREAT UNIT	14020W106
NEAR	ISHARES U S ETF TR	156,826 (+6.4%)	$7.945M (+6.1%)	6.8%	$51.06	—	SHOR DURA BD ETF	46431W507
CGBL	CAPITAL GROUP CORE BALANCED	22,515 (+60.3%)	$855K (+76.8%)	0.7%	$36.32	—	SHS	14021D107
SDVY	FIRST TR EXCHANGE TRADED FD	68,503 (+1.4%)	$2.955M (+11.0%)	2.5%	$38.48	—	SMID RISNG ETF	33741X102
CGMS	CAPITAL GRP FIXED INCM ETF T	184,511 (+4.6%)	$5.043M (+5.0%)	4.3%	$27.59	—	US MULTI-SECTOR	14020Y300
MUNI	PIMCO ETF TR	7,116 (+80.1%)	$374K (+81.5%)	0.3%	$52.37	—	INTER MUN BD ACT	72201R866
DIVO	AMPLIFY ETF TR	96,633 (+1.5%)	$4.416M (+3.5%)	3.8%	$44.55	—	CWP ENHANCED DIV	032108409
SPTS	SPDR SERIES TRUST	506,185 (+1.6%)	$14.68M (+1.0%)	12.7%	$29.27	—	ST SHO TREAS ETF	78468R101
AAPL	APPLE INC	1,934 (+2.7%)	$560K (+17.0%)	0.5%	$268.89	—	COM	037833100
SPDW	SPDR INDEX SHS FDS	9,751 (+1.2%)	$491K (+11.7%)	0.4%	$44.48	—	ST STR PO EX ETF	78463X889
CVX	CHEVRON CORPORATION	1,505 (+6.3%)	$249K (-14.8%)	0.2%	$171.51	—	COM	166764100
VO	VANGUARD INDEX FDS	3,576 (+300.0%)	$288K (+12.2%)	0.2%	$132.98	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	69,225 (+1.3%)	$4.306M (+0.7%)	3.7%	$60.27	—	US CASH COWS 100	69374H881
PYLD	PIMCO ETF TR	18,777 (+4.8%)	$498K (+6.1%)	0.4%	$26.56	—	MULTISECTOR BD	72201R585
VYMI	VANGUARD WHITEHALL FDS	3,415 (+1.3%)	$335K (+5.5%)	0.3%	$90.09	—	INTL HIGH ETF	921946794
SGOV	ISHARES TR	8,488 (+1.3%)	$854K (+1.3%)	0.7%	$100.45	—	0-3 MTH TREASURY	46436E718
HDV	ISHARES TR	15,953 (+386.7%)	$437K (-1.7%)	0.4%	$46.77	—	CORE HIGH DV ETF	46429B663
CME	CME GROUP INC	976 (+35.7%)	$216K (+1.5%)	0.2%	$257.60	—	COM	12572Q105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,496 (+1.0%)	$269K (+0.9%)	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408

Exited Positions (5)

VTIP VANGUARD MALVERN FDS 0.5%

Value $539K Shares 10,782 Est. Cost $49.46 Unrealized —

RTX RTX CORPORATION 0.2%

Value $286K Shares 1,481 Est. Cost $173.32 Unrealized —

WMT WALMART INC 0.2%

Value $218K Shares 1,753 Est. Cost $122.03 Unrealized —

V VISA INC 0.2%

Value $212K Shares 701 Est. Cost $340.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $211K Shares 680 Est. Cost $305.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	10,782	$539K	0.5%	$49.46	—	—	922020805
RTX	RTX CORPORATION	1,481	$286K	0.2%	$173.32	—	—	75513E101
WMT	WALMART INC	1,753	$218K	0.2%	$122.03	—	—	931142103
V	VISA INC	701	$212K	0.2%	$340.38	—	—	92826C839
MCD	MCDONALDS CORP	680	$211K	0.2%	$305.09	—	—	580135101

Decreased Positions (14)

ULST SSGA ACTIVE ETF TR 0.2%

Value $235K (-65.1%) Shares 5,807 (-65.1%) Est. Cost $40.51 Unrealized —

USFR WISDOMTREE TR 2.7%

Value $3.085M (-12.0%) Shares 61,269 (-12.0%) Est. Cost $50.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value $3.208M (-11.1%) Shares 63,435 (-11.0%) Est. Cost $50.59 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value $573K (-28.4%) Shares 11,425 (-28.5%) Est. Cost $50.25 Unrealized —

BIL SPDR SERIES TRUST 3.1%

Value $3.542M (-3.3%) Shares 38,655 (-3.3%) Est. Cost $91.39 Unrealized —

BILS SPDR SERIES TRUST 3.0%

Value $3.528M (-2.1%) Shares 35,499 (-2.1%) Est. Cost $99.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $386K (+15.6%) Shares 382 (-3.3%) Est. Cost $813.35 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value $1.218M (-3.3%) Shares 12,740 (-11.2%) Est. Cost $89.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value $240K (-11.8%) Shares 681 (-17.8%) Est. Cost $364.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $243K (+9.6%) Shares 864 (-5.6%) Est. Cost $298.78 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $206K (-7.5%) Shares 1,360 (-2.5%) Est. Cost $147.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $283K (+4.8%) Shares 837 (-6.3%) Est. Cost $356.97 Unrealized —

ALLW SSGA ACTIVE TR 0.5%

Value $600K (+0.4%) Shares 20,507 (-1.1%) Est. Cost $27.75 Unrealized —

DVY ISHARES TR 0.3%

Value $310K (+0.0%) Shares 1,984 (-3.1%) Est. Cost $141.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SSGA ACTIVE ETF TR	5,807 (-65.1%)	$235K (-65.1%)	0.2%	$40.51	—	ST STR UL BD ETF	78467V707
USFR	WISDOMTREE TR	61,269 (-12.0%)	$3.085M (-12.0%)	2.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	63,435 (-11.0%)	$3.208M (-11.1%)	2.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	11,425 (-28.5%)	$573K (-28.4%)	0.5%	$50.25	—	ULTRA SHRT DUR	46090A887
BIL	SPDR SERIES TRUST	38,655 (-3.3%)	$3.542M (-3.3%)	3.1%	$91.39	—	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	35,499 (-2.1%)	$3.528M (-2.1%)	3.0%	$99.23	—	ST STR BL 12 ETF	78468R523
GS	GOLDMAN SACHS GROUP INC	382 (-3.3%)	$386K (+15.6%)	0.3%	$813.35	—	COM	38141G104
DGRW	WISDOMTREE TR	12,740 (-11.2%)	$1.218M (-3.3%)	1.0%	$89.43	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	681 (-17.8%)	$240K (-11.8%)	0.2%	$364.59	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	864 (-5.6%)	$243K (+9.6%)	0.2%	$298.78	—	COM	459200101
TJX	TJX COS INC NEW	1,360 (-2.5%)	$206K (-7.5%)	0.2%	$147.70	—	COM	872540109
AXP	AMERICAN EXPRESS CO	837 (-6.3%)	$283K (+4.8%)	0.2%	$356.97	—	COM	025816109
ALLW	SSGA ACTIVE TR	20,507 (-1.1%)	$600K (+0.4%)	0.5%	$27.75	—	SST BRIDGEWATER	78470P630
DVY	ISHARES TR	1,984 (-3.1%)	$310K (+0.0%)	0.3%	$141.13	—	SELECT DIVID ETF	464287168

Unchanged Positions (27)

SPHQ INVESCO EXCHANGE TRADED FD T 5.7%

Value $6.654M Shares 73,854 Est. Cost $75.07 Unrealized —

GLDM WORLD GOLD TR 3.9%

Value $4.476M Shares 56,356 Est. Cost $85.37 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.009M Shares 7,377 Est. Cost $115.49 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.577M Shares 4,260 Est. Cost $335.28 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $848K Shares 18,627 Est. Cost $68.36 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $397K Shares 373 Est. Cost $555.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.319M Shares 5,576 Est. Cost $219.78 Unrealized —

VLUE ISHARES TR 0.3%

Value $405K Shares 2,025 Est. Cost $136.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $813K Shares 6,518 Est. Cost $101.98 Unrealized —

SNSR GLOBAL X FDS 0.3%

Value $313K Shares 6,258 Est. Cost $36.96 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $465K Shares 7,895 Est. Cost $47.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $382K Shares 7,191 Est. Cost $44.71 Unrealized —

QUAL ISHARES TR 0.4%

Value $431K Shares 1,965 Est. Cost $198.62 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $128K Shares 10,654 Est. Cost $6.57 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $324K Shares 3,995 Est. Cost $69.47 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value $724K Shares 6,960 Est. Cost $102.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $473K Shares 1,446 Est. Cost $309.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $308K Shares 9,256 Est. Cost $49.07 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $314K Shares 458 Est. Cost $627.22 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $216K Shares 586 Est. Cost $396.31 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $500K Shares 8,223 Est. Cost $56.81 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $484K Shares 9,936 Est. Cost $44.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $210K Shares 420 Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $585K Shares 1,568 Est. Cost $493.25 Unrealized —

AMGN AMGEN INC 0.2%

Value $207K Shares 573 Est. Cost $349.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $523K Shares 11,530 Est. Cost $42.87 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $394K Shares 7,921 Est. Cost $49.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	73,854	$6.654M	5.7%	$75.07	—	S&P500 QUALITY	46137V241
GLDM	WORLD GOLD TR	56,356	$4.476M	3.9%	$85.37	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORP	7,377	$1.009M	0.9%	$115.49	—	COM	30231G102
VTI	VANGUARD INDEX FDS	4,260	$1.577M	1.4%	$335.28	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,627	$848K	0.7%	$68.36	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC	373	$397K	0.3%	$555.50	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	5,576	$1.319M	1.1%	$219.78	—	DIV APP ETF	921908844
VLUE	ISHARES TR	2,025	$405K	0.3%	$136.75	—	MSCI USA VALUE	46432F388
AVUV	AMERICAN CENTY ETF TR	6,518	$813K	0.7%	$101.98	—	US SML CP VALU	025072877
SNSR	GLOBAL X FDS	6,258	$313K	0.3%	$36.96	—	INTERNET OF THNG	37954Y780
PAVE	GLOBAL X FDS	7,895	$465K	0.4%	$47.79	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	7,191	$382K	0.3%	$44.71	—	ST STR ENERG ETF	81369Y506
QUAL	ISHARES TR	1,965	$431K	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339
BBCP	CONCRETE PUMPING HLDGS INC	10,654	$128K	0.1%	$6.57	—	COM	206704108
RDVY	FIRST TR EXCHANGE TRADED FD	3,995	$324K	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
MOAT	VANECK ETF TRUST	6,960	$724K	0.6%	$102.82	—	MRNGSTR WDE MOAT	92189F643
JPM	JPMORGAN CHASE & CO	1,446	$473K	0.4%	$309.53	—	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	9,256	$308K	0.3%	$49.07	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	458	$314K	0.3%	$627.22	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	586	$216K	0.2%	$396.31	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	8,223	$500K	0.4%	$56.81	—	ST STR P500VAL	78464A508
FDL	FIRST TR EXCHANGE-TRADED FD	9,936	$484K	0.4%	$44.34	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$210K	0.2%	$497.53	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,568	$585K	0.5%	$493.25	—	COM	594918104
AMGN	AMGEN INC	573	$207K	0.2%	$349.67	—	COM	031162100
XLU	SELECT SECTOR SPDR TR	11,530	$523K	0.5%	$42.87	—	ST STR UTIL ETF	81369Y886
LMBS	FIRST TR EXCHANGE-TRADED FD	7,921	$394K	0.3%	$49.99	—	FST LOW OPPT EFT	33739Q200