Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,000	$324K	0.1%	$323.79	—	COM	697435105
AMAT	APPLIED MATLS INC	501	$269K	0.1%	$536.44	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	240	$204K	0.1%	$851.69	—	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	1,767	$203K	0.1%	$114.97	—	ST STR P500GRW	78464A409
DOGG	FIRST TR EXCHANGE-TRADED FD	9,299	$202K	0.1%	$21.75	—	FT VEST DJIA	33738D846
—	AURORA INNOVATION INC	15,000	$89,250	0.0%	—	—	CALL	051774907
AUR	AURORA INNOVATION INC	12,365	$73,572	0.0%	$5.95	—	CLASS A COM	051774107

Increased Positions (21)

XLK SELECT SECTOR SPDR TR 13.3%

Value $29.46M (+31.8%) Shares 167,527 (+2.5%) Est. Cost $166.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 15.8%

Value $35.04M (+18.5%) Shares 1,111,614 (+5.7%) Est. Cost $22.01 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 4.9%

Value $10.99M (+43.9%) Shares 124,276 (+4.4%) Est. Cost $65.19 Unrealized —

IMCG ISHARES TR 7.0%

Value $15.55M (+22.8%) Shares 163,480 (+4.1%) Est. Cost $70.11 Unrealized —

BALT INNOVATOR ETFS TRUST 13.2%

Value $29.3M (+10.9%) Shares 853,198 (+8.4%) Est. Cost $32.46 Unrealized —

SMLF ISHARES TR 6.2%

Value $13.83M (+19.2%) Shares 160,957 (+6.2%) Est. Cost $71.31 Unrealized —

ULST SSGA ACTIVE ETF TR 9.4%

Value $20.8M (+9.2%) Shares 515,263 (+9.3%) Est. Cost $40.51 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 5.7%

Value $12.64M (+11.1%) Shares 558,563 (+11.5%) Est. Cost $22.71 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 4.5%

Value $10M (+12.5%) Shares 82,567 (+5.5%) Est. Cost $113.99 Unrealized —

AAPL APPLE INC 1.9%

Value $4.241M (+31.4%) Shares 12,735 (+2.2%) Est. Cost $230.33 Unrealized —

COWZ PACER FDS TR 5.0%

Value $11.17M (+8.8%) Shares 172,171 (+4.9%) Est. Cost $49.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $988K (+61.4%) Shares 2,588 (+57.7%) Est. Cost $402.03 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $897K (+38.1%) Shares 4,335 (+18.6%) Est. Cost $163.40 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $943K (+10.4%) Shares 4,063 (+1.2%) Est. Cost $214.84 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $371K (+26.1%) Shares 4,442 (+571.0%) Est. Cost $120.14 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $765K (+9.6%) Shares 2,392 (+2.8%) Est. Cost $180.22 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $259K (+28.2%) Shares 291 (+3.9%) Est. Cost $692.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value $426K (+12.7%) Shares 3,252 (+4.0%) Est. Cost $94.68 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $362K (+10.9%) Shares 4,495 (+301.3%) Est. Cost $131.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $3.033M (-1.1%) Shares 54,323 (+7.5%) Est. Cost $65.99 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $264K (-0.7%) Shares 6,659 (+2.5%) Est. Cost $36.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	167,527 (+2.5%)	$29.46M (+31.8%)	13.3%	$166.12	—	ST STR TECHN ETF	81369Y803
FNDX	SCHWAB STRATEGIC TR	1,111,614 (+5.7%)	$35.04M (+18.5%)	15.8%	$22.01	—	FUNDAMENTAL US L	808524771
CIBR	FIRST TR EXCHANGE-TRADED FD	124,276 (+4.4%)	$10.99M (+43.9%)	4.9%	$65.19	—	NASDAQ CYB ETF	33734X846
IMCG	ISHARES TR	163,480 (+4.1%)	$15.55M (+22.8%)	7.0%	$70.11	—	MRGSTR MD CP GRW	464288307
BALT	INNOVATOR ETFS TRUST	853,198 (+8.4%)	$29.3M (+10.9%)	13.2%	$32.46	—	DEFINED WLT SHLD	45783Y855
SMLF	ISHARES TR	160,957 (+6.2%)	$13.83M (+19.2%)	6.2%	$71.31	—	US SML CAP EQT	46434V290
ULST	SSGA ACTIVE ETF TR	515,263 (+9.3%)	$20.8M (+9.2%)	9.4%	$40.51	—	ST STR UL BD ETF	78467V707
JHPI	JOHN HANCOCK EXCHANGE TRADED	558,563 (+11.5%)	$12.64M (+11.1%)	5.7%	$22.71	—	PFD INCOME ETF	47804J776
AIRR	FIRST TR EXCHANGE TRADED FD	82,567 (+5.5%)	$10M (+12.5%)	4.5%	$113.99	—	RBA INDL ETF	33738R704
AAPL	APPLE INC	12,735 (+2.2%)	$4.241M (+31.4%)	1.9%	$230.33	—	COM	037833100
COWZ	PACER FDS TR	172,171 (+4.9%)	$11.17M (+8.8%)	5.0%	$49.49	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	2,588 (+57.7%)	$988K (+61.4%)	0.4%	$402.03	—	COM	594918104
NVDA	NVIDIA CORPORATION	4,335 (+18.6%)	$897K (+38.1%)	0.4%	$163.40	—	COM	67066G104
AMZN	AMAZON COM INC	4,063 (+1.2%)	$943K (+10.4%)	0.4%	$214.84	—	COM	023135106
VUG	VANGUARD INDEX FDS	4,442 (+571.0%)	$371K (+26.1%)	0.2%	$120.14	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,392 (+2.8%)	$765K (+9.6%)	0.3%	$180.22	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	291 (+3.9%)	$259K (+28.2%)	0.1%	$692.16	—	COM	149123101
MRK	MERCK & CO INC	3,252 (+4.0%)	$426K (+12.7%)	0.2%	$94.68	—	COM	58933Y105
VO	VANGUARD INDEX FDS	4,495 (+301.3%)	$362K (+10.9%)	0.2%	$131.65	—	MID CAP ETF	922908629
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,323 (+7.5%)	$3.033M (-1.1%)	1.4%	$65.99	—	SHS	315948109
WTRG	ESSENTIAL UTILS INC	6,659 (+2.5%)	$264K (-0.7%)	0.1%	$36.80	—	COM	29670G102

Exited Positions (1)

ATAI ATAIBECKLEY INC 0.0%

Value $57,750 Shares 15,000 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATAI	ATAIBECKLEY INC	15,000	$57,750	0.0%	$3.85	—	—	04650F101

Decreased Positions (8)

IJR ISHARES TR 0.4%

Value $961K (+11.8%) Shares 6,635 (-2.7%) Est. Cost $90.57 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $581K (-8.0%) Shares 11,727 (-13.7%) Est. Cost $38.70 Unrealized —

TSLA TESLA INC 0.1%

Value $285K (-14.2%) Shares 911 (-3.3%) Est. Cost $375.57 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $365K (+5.1%) Shares 8,484 (-1.4%) Est. Cost $33.46 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $749K (+1.9%) Shares 15,015 (-3.1%) Est. Cost $40.84 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $252K (+4.2%) Shares 5,274 (-1.9%) Est. Cost $37.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $360K (+2.3%) Shares 10,808 (-5.8%) Est. Cost $25.33 Unrealized —

IWY ISHARES TR 0.3%

Value $629K (-0.2%) Shares 2,290 (-8.5%) Est. Cost $187.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	6,635 (-2.7%)	$961K (+11.8%)	0.4%	$90.57	—	CORE S&P SCP ETF	464287804
PJAN	INNOVATOR ETFS TRUST	11,727 (-13.7%)	$581K (-8.0%)	0.3%	$38.70	—	US EQTY PWR BUF	45782C508
TSLA	TESLA INC	911 (-3.3%)	$285K (-14.2%)	0.1%	$375.57	—	COM	88160R101
PFEB	INNOVATOR ETFS TRUST	8,484 (-1.4%)	$365K (+5.1%)	0.2%	$33.46	—	US EQTY PWR BUF	45782C417
FVD	FIRST TR EXCHANGE-TRADED FD	15,015 (-3.1%)	$749K (+1.9%)	0.3%	$40.84	—	SHS	33734H106
PMAR	INNOVATOR ETFS TRUST	5,274 (-1.9%)	$252K (+4.2%)	0.1%	$37.18	—	US EQTY PWR BUF	45782C383
SCHD	SCHWAB STRATEGIC TR	10,808 (-5.8%)	$360K (+2.3%)	0.2%	$25.33	—	US DIVIDEND EQ	808524797
IWY	ISHARES TR	2,290 (-8.5%)	$629K (-0.2%)	0.3%	$187.47	—	RUS TP200 GR ETF	464289438

Unchanged Positions (26)

VOO VANGUARD INDEX FDS 1.2%

Value $2.658M Shares 3,913 Est. Cost $471.22 Unrealized —

SOXX ISHARES TR 0.4%

Value $829K Shares 1,574 Est. Cost $154.89 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.3%

Value $605K Shares 100,000 Est. Cost $1.05 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $612K Shares 2,004 Est. Cost $105.52 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $605K Shares 506 Est. Cost $821.61 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $409K Shares 598 Est. Cost $576.21 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $382K Shares 12,900 Est. Cost $18.24 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $896K Shares 19,292 Est. Cost $36.35 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $410K Shares 404 Est. Cost $415.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $512K Shares 879 Est. Cost $448.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $457K Shares 2,819 Est. Cost $139.20 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $649K Shares 14,144 Est. Cost $35.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $365K Shares 12,546 Est. Cost $19.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $242K Shares 600 Est. Cost $341.76 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $336K Shares 1,521 Est. Cost $153.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 7,263 Est. Cost $28.33 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $435K Shares 9,827 Est. Cost $34.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $297K Shares 1,926 Est. Cost $130.06 Unrealized —

USMV ISHARES TR 0.4%

Value $902K Shares 9,302 Est. Cost $85.42 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $307K Shares 6,696 Est. Cost $35.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value $277K Shares 869 Est. Cost $218.18 Unrealized —

EXC EXELON CORP 0.3%

Value $664K Shares 13,977 Est. Cost $40.50 Unrealized —

META META PLATFORMS INC 0.1%

Value $265K Shares 446 Est. Cost $642.96 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $260K Shares 10,000 Est. Cost $23.37 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $455K Shares 9,057 Est. Cost $49.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.139M Shares 4,151 Est. Cost $266.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,913	$2.658M	1.2%	$471.22	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	1,574	$829K	0.4%	$154.89	—	ISHARES SEMICDTR	464287523
LWLG	LIGHTWAVE LOGIC INC	100,000	$605K	0.3%	$1.05	—	COM	532275104
LRCX	LAM RESEARCH CORP	2,004	$612K	0.3%	$105.52	—	COM NEW	512807306
LLY	ELI LILLY & CO	506	$605K	0.3%	$821.61	—	COM	532457108
QQQ	INVESCO QQQ TR	598	$409K	0.2%	$576.21	—	UNIT SER 1	46090E103
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,900	$382K	0.2%	$18.24	—	ORDINARY SHARES	N62509109
POCT	INNOVATOR ETFS TRUST	19,292	$896K	0.4%	$36.35	—	US EQTY PWR BUF	45782C797
GEV	GE VERNOVA INC	404	$410K	0.2%	$415.97	—	COM	36828A101
LMT	LOCKHEED MARTIN CORP	879	$512K	0.2%	$448.29	—	COM	539830109
VYM	VANGUARD WHITEHALL FDS	2,819	$457K	0.2%	$139.20	—	HIGH DIV YLD	921946406
PAUG	INNOVATOR ETFS TRUST	14,144	$649K	0.3%	$35.30	—	US EQTY PWR BF	45782C680
SCHX	SCHWAB STRATEGIC TR	12,546	$365K	0.2%	$19.67	—	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	600	$242K	0.1%	$341.76	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,521	$336K	0.2%	$153.69	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	7,263	$246K	0.1%	$28.33	—	US SML CAP ETF	808524607
PNOV	INNOVATOR ETFS TRUST	9,827	$435K	0.2%	$34.74	—	US EQTY PWR BUF	45782C573
VT	VANGUARD INTL EQUITY INDEX F	1,926	$297K	0.1%	$130.06	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	9,302	$902K	0.4%	$85.42	—	MSCI USA MIN ETF	46429B697
PDEC	INNOVATOR ETFS TRUST	6,696	$307K	0.1%	$35.20	—	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	869	$277K	0.1%	$218.18	—	CAP STK CL C	02079K107
EXC	EXELON CORP	13,977	$664K	0.3%	$40.50	—	COM	30161N101
META	META PLATFORMS INC	446	$265K	0.1%	$642.96	—	CL A	30303M102
ZFEB	INNOVATOR ETFS TRUST	10,000	$260K	0.1%	$23.37	—	EQUITY DEF PROTN	45784N775
FMB	FIRST TR EXCH TRADED FD III	9,057	$455K	0.2%	$49.46	—	MANAGD MUN ETF	33739N108
CEG	CONSTELLATION ENERGY CORP	4,151	$1.139M	0.5%	$266.65	—	COM	21037T109