Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDX	ISHARES TR	295,459	$7.115M	3.6%	$24.08	$24.73	-2.7%	IBONDS DEC 2032	46436E312
SPAB	SPDR SERIES TRUST	59,545	$1.448M	0.7%	$24.31	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
IBMU	ISHARES TR	44,116	$1.064M	0.5%	$24.12	$24.93	-3.4%	IBONDS DEC 2032	46438G216
XOM	EXXONMOBIL HOLDINGS CORP	3,031	$497K	0.2%	$164.05	$164.05	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	5,631	$477K	0.2%	$84.78	$85.95	-1.2%	VG TL INTL STK F	921909768
MEAR	ISHARES U S ETF TR	8,658	$429K	0.2%	$49.55	$50.11	-1.0%	SHOR MAT MUN ETF	46431W838
SYY	SYSCO CORP	4,569	$351K	0.2%	$76.79	$82.16	-5.1%	COM	871829107
ITOT	ISHARES TR	1,991	$337K	0.2%	$169.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
VSDM	VANGUARD MUN BD FDS	4,149	$308K	0.2%	$74.28	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
VTES	VANGUARD WELLINGTON FD	3,126	$308K	0.2%	$98.55	$100.40	-1.8%	SHORT TRM TAX EX	921935870
RY	ROYAL BK CDA	1,506	$288K	0.1%	$191.22 *	$208.03	-5.5%	COM	780087102
WFC	WELLS FARGO & CO	3,537	$284K	0.1%	$80.26	$86.51	-7.5%	COM	949746101
DIS	DISNEY WALT CO	2,304	$241K	0.1%	$104.75	$102.46	+2.4%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	786	$235K	0.1%	$299.59 *	$267.31	-5.0%	COM	21037T109
BSMT	INVESCO EXCH TRD SLF IDX FD	10,388	$231K	0.1%	$22.25	$22.83	-2.5%	BULSHS 2029 MUNI	46138J478
SMMU	PIMCO ETF TR	4,675	$231K	0.1%	$49.36	$50.13	-1.4%	SHTRM MUN BD ACT	72201R874
PLTR	PALANTIR TECHNOLOGIES INC	1,072	$208K	0.1%	$194.12 *	$159.37	+17.4%	CL A	69608A108
COR	CENCORA INC	649	$206K	0.1%	$317.25 *	$314.11	-4.4%	COM	03073E105
MELI	MERCADOLIBRE INC	110	$205K	0.1%	$1866.74 *	$1855.22	-6.8%	COM	58733R102

Increased Positions (58)

IVV ISHARES TR 15.0%

Value $30.09M (+8.7%) Shares 38,551 (+4.3%) Share Price $780.59 Est. Cost/Share $552.39 Unrealized @ Report Date +38.6%

IBDU ISHARES TR 3.3%

Value $6.654M (+42.1%) Shares 293,388 (+45.1%) Share Price $22.68 Est. Cost/Share $22.89 Unrealized @ Report Date -0.9%

SPYG SPDR SERIES TRUST 5.5%

Value $11.07M (+16.5%) Shares 87,679 (+9.7%) Share Price $126.28 * Est. Cost/Share $81.17 Unrealized @ Report Date +51.6%

MSFT MICROSOFT CORP 2.0%

Value $4.041M (+43.9%) Shares 7,628 (+1.3%) Share Price $529.73 * Est. Cost/Share $418.85 Unrealized @ Report Date +22.5%

IWB ISHARES TR 2.5%

Value $5.086M (+30.8%) Shares 11,990 (+26.3%) Share Price $424.18 Est. Cost/Share $354.47 Unrealized @ Report Date +17.4%

AGG ISHARES TR 0.8%

Value $1.543M (+178.6%) Shares 16,365 (+192.3%) Share Price $94.31 Est. Cost/Share $97.47 Unrealized @ Report Date -3.0%

VO VANGUARD INDEX FDS 2.4%

Value $4.896M (+21.9%) Shares 61,089 (+22.5%) Share Price $80.14 * Est. Cost/Share $74.41 Unrealized @ Report Date +5.4%

SPYV SPDR SERIES TRUST 4.9%

Value $9.873M (+8.1%) Shares 159,759 (+6.3%) Share Price $61.80 Est. Cost/Share $53.18 Unrealized @ Report Date +14.9%

AAPL APPLE INC 1.9%

Value $3.901M (+21.1%) Shares 11,586 (+4.1%) Share Price $336.66 Est. Cost/Share $197.20 Unrealized @ Report Date +68.9%

NVDA NVIDIA CORPORATION 1.6%

Value $3.15M (+24.3%) Shares 13,264 (+4.8%) Share Price $237.47 * Est. Cost/Share $108.67 Unrealized @ Report Date +110.2%

IBMR ISHARES TR 0.8%

Value $1.694M (+51.0%) Shares 68,473 (+55.0%) Share Price $24.73 Est. Cost/Share $25.33 Unrealized @ Report Date -2.4%

VTI VANGUARD INDEX FDS 1.6%

Value $3.298M (+18.7%) Shares 8,655 (+15.3%) Share Price $381.02 Est. Cost/Share $297.07 Unrealized @ Report Date +26.0%

IEFA ISHARES TR 1.9%

Value $3.8M (+13.9%) Shares 39,500 (+14.4%) Share Price $96.20 Est. Cost/Share $84.37 Unrealized @ Report Date +14.8%

IDEQ LAZARD ACTIVE ETF TR 1.3%

Value $2.629M (+20.1%) Shares 75,524 (+21.0%) Share Price $34.81 Est. Cost/Share $32.44 Unrealized @ Report Date +8.0%

IBDW ISHARES TR 1.8%

Value $3.539M (+12.5%) Shares 176,415 (+16.9%) Share Price $20.06 Est. Cost/Share $20.92 Unrealized @ Report Date -4.1%

SGOV ISHARES TR 1.8%

Value $3.56M (+11.7%) Shares 35,432 (+11.9%) Share Price $100.47 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

IBDT ISHARES TR 2.5%

Value $4.958M (+6.6%) Shares 198,697 (+7.9%) Share Price $24.95 Est. Cost/Share $24.92 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 4.8%

Value $9.582M (+3.2%) Shares 136,892 (+8.2%) Share Price $70.00 Est. Cost/Share $72.88 Unrealized @ Report Date -3.7%

META META PLATFORMS INC 0.5%

Value $1.029M (+39.8%) Shares 1,427 (+9.2%) Share Price $721.29 Est. Cost/Share $514.57 Unrealized @ Report Date +40.9%

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $627K (+54.1%) Shares 27,479 (+58.4%) Share Price $22.81 Est. Cost/Share $23.30 Unrealized @ Report Date -2.1%

AMZN AMAZON COM INC 1.0%

Value $1.974M (+12.5%) Shares 7,596 (+3.2%) Share Price $259.91 * Est. Cost/Share $189.11 Unrealized @ Report Date +31.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $532K (+30.0%) Shares 26,342 (+31.1%) Share Price $20.19 Est. Cost/Share $20.01 Unrealized @ Report Date +0.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $510K (+28.4%) Shares 1,920 (+269.2%) Share Price $265.41 Est. Cost/Share $269.53 Unrealized @ Report Date -1.8%

KO COCA COLA CO 0.8%

Value $1.638M (+7.1%) Shares 19,086 (+1.4%) Share Price $85.82 Est. Cost/Share $59.39 Unrealized @ Report Date +44.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $567K (+19.3%) Shares 878 (+7.3%) Share Price $645.86 * Est. Cost/Share $234.08 Unrealized @ Report Date +161.3%

NEAR ISHARES U S ETF TR 0.9%

Value $1.9M (+4.9%) Shares 38,077 (+6.5%) Share Price $49.89 Est. Cost/Share $51.10 Unrealized @ Report Date -2.4%

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.921M (+4.5%) Shares 23,453 (+19.4%) Share Price $81.90 Est. Cost/Share $71.90 Unrealized @ Report Date +13.5%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $538K (+16.6%) Shares 3,635 (+11.9%) Share Price $147.90 Est. Cost/Share $112.26 Unrealized @ Report Date +29.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $442K (+20.1%) Shares 1,341 (+19.3%) Share Price $329.53 Est. Cost/Share $235.62 Unrealized @ Report Date +40.4%

VGT VANGUARD WORLD FD 0.3%

Value $636K (+12.4%) Shares 4,917 (+3.9%) Share Price $129.37 * Est. Cost/Share $90.16 Unrealized @ Report Date +39.4%

ABBV ABBVIE INC 0.2%

Value $363K (+22.4%) Shares 1,337 (+13.6%) Share Price $271.33 * Est. Cost/Share $199.34 Unrealized @ Report Date +31.2%

CVX CHEVRON CORPORATION 0.1%

Value $299K (+27.2%) Shares 1,457 (+2.8%) Share Price $205.15 Est. Cost/Share $149.73 Unrealized @ Report Date +36.4%

EFA ISHARES TR 0.3%

Value $662K (+10.4%) Shares 6,419 (+11.3%) Share Price $103.11 Est. Cost/Share $86.76 Unrealized @ Report Date +19.7%

CAT CATERPILLAR INC 0.1%

Value $256K (-19.5%) Shares 314 (+5.4%) Share Price $813.83 Est. Cost/Share $702.22 Unrealized @ Report Date +15.5%

QQQ INVESCO QQQ TR 0.7%

Value $1.381M (+4.5%) Shares 1,822 (+1.6%) Share Price $757.77 * Est. Cost/Share $499.81 Unrealized @ Report Date +48.0%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.013M (-2.7%) Shares 23,629 (+2.8%) Share Price $85.21 Est. Cost/Share $65.66 Unrealized @ Report Date +28.1%

CSCO CISCO SYS INC 0.2%

Value $315K (+18.1%) Shares 2,680 (+18.2%) Share Price $117.39 * Est. Cost/Share $83.89 Unrealized @ Report Date +28.3%

MA MASTERCARD INCORPORATED 0.2%

Value $325K (+17.2%) Shares 570 (+5.6%) Share Price $569.84 * Est. Cost/Share $459.05 Unrealized @ Report Date +20.1%

GOOGL ALPHABET INC 0.6%

Value $1.234M (+4.0%) Shares 3,521 (+6.0%) Share Price $350.53 Est. Cost/Share $186.66 Unrealized @ Report Date +84.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $391K (+13.3%) Shares 1,252 (+10.0%) Share Price $311.94 * Est. Cost/Share $284.27 Unrealized @ Report Date +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.412M (+3.0%) Shares 2,790 (+1.8%) Share Price $506.26 Est. Cost/Share $445.92 Unrealized @ Report Date +11.7%

MRK MERCK & CO INC 0.1%

Value $293K (+15.1%) Shares 2,050 (+3.6%) Share Price $142.76 Est. Cost/Share $95.06 Unrealized @ Report Date +52.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $413K (-8.4%) Shares 1,098 (+1.2%) Share Price $376.09 * Est. Cost/Share $475.27 Unrealized @ Report Date -22.8%

XLV SELECT SECTOR SPDR TR 0.3%

Value $511K (+7.7%) Shares 3,028 (+1.3%) Share Price $168.80 Est. Cost/Share $146.22 Unrealized @ Report Date +15.2%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $231K (+13.5%) Shares 9,941 (+15.4%) Share Price $23.26 Est. Cost/Share $23.65 Unrealized @ Report Date -1.6%

ABT ABBOTT LABORATORIES 0.1%

Value $245K (+11.4%) Shares 2,485 (+2.4%) Share Price $98.74 Est. Cost/Share $102.47 Unrealized @ Report Date -3.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $213K (-10.5%) Shares 977 (+1.2%) Share Price $217.72 * Est. Cost/Share $196.36 Unrealized @ Report Date +13.2%

ISHG ISHARES TR 0.2%

Value $381K (+6.9%) Shares 5,167 (+7.7%) Share Price $73.72 Est. Cost/Share $75.58 Unrealized @ Report Date -2.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $992K (+2.3%) Shares 4,710 (+3.3%) Share Price $210.60 Est. Cost/Share $172.35 Unrealized @ Report Date +20.7%

AVGO BROADCOM INC 0.5%

Value $1.028M (+2.2%) Shares 2,731 (+2.5%) Share Price $376.53 * Est. Cost/Share $169.33 Unrealized @ Report Date +107.4%

TSLA TESLA INC 0.2%

Value $446K (-4.6%) Shares 1,181 (+6.2%) Share Price $377.81 * Est. Cost/Share $223.50 Unrealized @ Report Date +58.7%

PG PROCTER & GAMBLE CO 0.3%

Value $624K (+3.4%) Shares 4,222 (+2.6%) Share Price $147.83 Est. Cost/Share $156.93 Unrealized @ Report Date -7.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $566K (+3.6%) Shares 2,190 (+1.8%) Share Price $258.44 * Est. Cost/Share $148.74 Unrealized @ Report Date +78.0%

LLY ELI LILLY & CO 0.5%

Value $906K (+1.9%) Shares 762 (+2.8%) Share Price $1188.83 * Est. Cost/Share $806.52 Unrealized @ Report Date +43.5%

SPYM SPDR SERIES TRUST 0.1%

Value $217K (+7.8%) Shares 2,373 (+3.5%) Share Price $91.46 Est. Cost/Share $85.46 Unrealized @ Report Date +5.0%

WMT WALMART INC 0.1%

Value $234K (-3.1%) Shares 2,168 (+1.5%) Share Price $108.15 * Est. Cost/Share $65.71 Unrealized @ Report Date +58.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $318K (-1.4%) Shares 292 (+4.7%) Share Price $1088.00 * Est. Cost/Share $758.80 Unrealized @ Report Date +40.4%

RTX RTX CORPORATION 0.1%

Value $257K (-1.4%) Shares 1,424 (+3.7%) Share Price $180.27 * Est. Cost/Share $103.87 Unrealized @ Report Date +78.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	38,551 (+4.3%)	$30.09M (+8.7%)	15.0%	$780.59	$552.39	+38.6%	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	293,388 (+45.1%)	$6.654M (+42.1%)	3.3%	$22.68	$22.89	-0.9%	IBONDS DEC 29	46436E205
SPYG	SPDR SERIES TRUST	87,679 (+9.7%)	$11.07M (+16.5%)	5.5%	$126.28 *	$81.17	+51.6%	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	7,628 (+1.3%)	$4.041M (+43.9%)	2.0%	$529.73 *	$418.85	+22.5%	COM	594918104
IWB	ISHARES TR	11,990 (+26.3%)	$5.086M (+30.8%)	2.5%	$424.18	$354.47	+17.4%	RUS 1000 ETF	464287622
AGG	ISHARES TR	16,365 (+192.3%)	$1.543M (+178.6%)	0.8%	$94.31	$97.47	-3.0%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	61,089 (+22.5%)	$4.896M (+21.9%)	2.4%	$80.14 *	$74.41	+5.4%	MRNGSTR MID CAP	922908629
SPYV	SPDR SERIES TRUST	159,759 (+6.3%)	$9.873M (+8.1%)	4.9%	$61.80	$53.18	+14.9%	ST STR P500VAL	78464A508
AAPL	APPLE INC	11,586 (+4.1%)	$3.901M (+21.1%)	1.9%	$336.66	$197.20	+68.9%	COM	037833100
NVDA	NVIDIA CORPORATION	13,264 (+4.8%)	$3.15M (+24.3%)	1.6%	$237.47 *	$108.67	+110.2%	COM	67066G104
IBMR	ISHARES TR	68,473 (+55.0%)	$1.694M (+51.0%)	0.8%	$24.73	$25.33	-2.4%	IBONDS DEC 2029	46436E163
VTI	VANGUARD INDEX FDS	8,655 (+15.3%)	$3.298M (+18.7%)	1.6%	$381.02	$297.07	+26.0%	MRNGSTR TTL STK	922908769
IEFA	ISHARES TR	39,500 (+14.4%)	$3.8M (+13.9%)	1.9%	$96.20	$84.37	+14.8%	CORE MSCI EAFE	46432F842
IDEQ	LAZARD ACTIVE ETF TR	75,524 (+21.0%)	$2.629M (+20.1%)	1.3%	$34.81	$32.44	+8.0%	INTL DYNAMIC EQT	52110K400
IBDW	ISHARES TR	176,415 (+16.9%)	$3.539M (+12.5%)	1.8%	$20.06	$20.92	-4.1%	IBONDS DEC 2031	46436E486
SGOV	ISHARES TR	35,432 (+11.9%)	$3.56M (+11.7%)	1.8%	$100.47	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
IBDT	ISHARES TR	198,697 (+7.9%)	$4.958M (+6.6%)	2.5%	$24.95	$24.92	+0.2%	IBDS DEC28 ETF	46435U515
BND	VANGUARD BD INDEX FDS	136,892 (+8.2%)	$9.582M (+3.2%)	4.8%	$70.00	$72.88	-3.7%	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	1,427 (+9.2%)	$1.029M (+39.8%)	0.5%	$721.29	$514.57	+40.9%	CL A	30303M102
BSMS	INVESCO EXCH TRD SLF IDX FD	27,479 (+58.4%)	$627K (+54.1%)	0.3%	$22.81	$23.30	-2.1%	BULSHS 2028 MUNI	46138J486
AMZN	AMAZON COM INC	7,596 (+3.2%)	$1.974M (+12.5%)	1.0%	$259.91 *	$189.11	+31.7%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	26,342 (+31.1%)	$532K (+30.0%)	0.3%	$20.19	$20.01	+0.6%	INVSCO BLSH 28	46138J643
CRWD	CROWDSTRIKE HLDGS INC	1,920 (+269.2%)	$510K (+28.4%)	0.3%	$265.41	$269.53	-1.8%	CL A	22788C105
KO	COCA COLA CO	19,086 (+1.4%)	$1.638M (+7.1%)	0.8%	$85.82	$59.39	+44.9%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	878 (+7.3%)	$567K (+19.3%)	0.3%	$645.86 *	$234.08	+161.3%	COM	007903107
NEAR	ISHARES U S ETF TR	38,077 (+6.5%)	$1.9M (+4.9%)	0.9%	$49.89	$51.10	-2.4%	SHOR DURA BD ETF	46431W507
XSMO	INVESCO EXCHANGE TRADED FD T	23,453 (+19.4%)	$1.921M (+4.5%)	1.0%	$81.90	$71.90	+13.5%	S&P SMLCP MOMENT	46137V498
GSLC	GOLDMAN SACHS ETF TR	3,635 (+11.9%)	$538K (+16.6%)	0.3%	$147.90	$112.26	+29.2%	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO	1,341 (+19.3%)	$442K (+20.1%)	0.2%	$329.53	$235.62	+40.4%	COM	46625H100
VGT	VANGUARD WORLD FD	4,917 (+3.9%)	$636K (+12.4%)	0.3%	$129.37 *	$90.16	+39.4%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	1,337 (+13.6%)	$363K (+22.4%)	0.2%	$271.33 *	$199.34	+31.2%	COM	00287Y109
CVX	CHEVRON CORPORATION	1,457 (+2.8%)	$299K (+27.2%)	0.1%	$205.15	$149.73	+36.4%	COM	166764100
EFA	ISHARES TR	6,419 (+11.3%)	$662K (+10.4%)	0.3%	$103.11	$86.76	+19.7%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	314 (+5.4%)	$256K (-19.5%)	0.1%	$813.83	$702.22	+15.5%	COM	149123101
QQQ	INVESCO QQQ TR	1,822 (+1.6%)	$1.381M (+4.5%)	0.7%	$757.77 *	$499.81	+48.0%	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	23,629 (+2.8%)	$2.013M (-2.7%)	1.0%	$85.21	$65.66	+28.1%	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	2,680 (+18.2%)	$315K (+18.1%)	0.2%	$117.39 *	$83.89	+28.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	570 (+5.6%)	$325K (+17.2%)	0.2%	$569.84 *	$459.05	+20.1%	CL A	57636Q104
GOOGL	ALPHABET INC	3,521 (+6.0%)	$1.234M (+4.0%)	0.6%	$350.53	$186.66	+84.3%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	1,252 (+10.0%)	$391K (+13.3%)	0.2%	$311.94 *	$284.27	+7.2%	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,790 (+1.8%)	$1.412M (+3.0%)	0.7%	$506.26	$445.92	+11.7%	CL B NEW	084670702
MRK	MERCK & CO INC	2,050 (+3.6%)	$293K (+15.1%)	0.1%	$142.76	$95.06	+52.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,098 (+1.2%)	$413K (-8.4%)	0.2%	$376.09 *	$475.27	-22.8%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	3,028 (+1.3%)	$511K (+7.7%)	0.3%	$168.80	$146.22	+15.2%	ST STR CARE ETF	81369Y209
BSMR	INVESCO EXCH TRD SLF IDX FD	9,941 (+15.4%)	$231K (+13.5%)	0.1%	$23.26	$23.65	-1.6%	BULSHS 2027 MUNI	46138J494
ABT	ABBOTT LABORATORIES	2,485 (+2.4%)	$245K (+11.4%)	0.1%	$98.74	$102.47	-3.5%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	977 (+1.2%)	$213K (-10.5%)	0.1%	$217.72 *	$196.36	+13.2%	COM	693475105
ISHG	ISHARES TR	5,167 (+7.7%)	$381K (+6.9%)	0.2%	$73.72	$75.58	-2.0%	3YRTB ETF	464288125
RSP	INVESCO EXCHANGE TRADED FD T	4,710 (+3.3%)	$992K (+2.3%)	0.5%	$210.60	$172.35	+20.7%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	2,731 (+2.5%)	$1.028M (+2.2%)	0.5%	$376.53 *	$169.33	+107.4%	COM	11135F101
TSLA	TESLA INC	1,181 (+6.2%)	$446K (-4.6%)	0.2%	$377.81 *	$223.50	+58.7%	COM	88160R101
PG	PROCTER & GAMBLE CO	4,222 (+2.6%)	$624K (+3.4%)	0.3%	$147.83	$156.93	-7.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,190 (+1.8%)	$566K (+3.6%)	0.3%	$258.44 *	$148.74	+78.0%	COM	478160104
LLY	ELI LILLY & CO	762 (+2.8%)	$906K (+1.9%)	0.5%	$1188.83 *	$806.52	+43.5%	COM	532457108
SPYM	SPDR SERIES TRUST	2,373 (+3.5%)	$217K (+7.8%)	0.1%	$91.46	$85.46	+5.0%	ST STR P500ETF	78464A854
WMT	WALMART INC	2,168 (+1.5%)	$234K (-3.1%)	0.1%	$108.15 *	$65.71	+58.1%	COM	931142103
MU	MICRON TECHNOLOGY INC	292 (+4.7%)	$318K (-1.4%)	0.2%	$1088.00 *	$758.80	+40.4%	COM	595112103
RTX	RTX CORPORATION	1,424 (+3.7%)	$257K (-1.4%)	0.1%	$180.27 *	$103.87	+78.7%	COM	75513E101

Exited Positions (11)

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $669K Shares 14,251 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

IBMS ISHARES TR 0.3%

Value $657K Shares 25,390 Share Price $25.87 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.1%

CMF ISHARES TR 0.2%

Value $479K Shares 8,317 Share Price $57.64 * Est. Cost/Share $57.38 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 0.2%

Value $407K Shares 2,975 Share Price $136.72 * Est. Cost/Share $111.18 Unrealized @ Report Date +46.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $357K Shares 7,060 Share Price $50.58 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

IGIB ISHARES TR 0.2%

Value $346K Shares 6,500 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $305K Shares 12,962 Share Price $23.55 Est. Cost/Share $23.62 Unrealized @ Report Date -0.9%

IBMT ISHARES TR 0.1%

Value $255K Shares 9,867 Share Price $25.80 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.2%

GLD SPDR GOLD TR 0.1%

Value $233K Shares 631 Share Price $368.58 * Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $211K Shares 3,272 Share Price $64.53 * Est. Cost/Share $61.17 Unrealized @ Report Date -3.3%

KLAC KLA CORP 0.1%

Value $204K Shares 676 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	14,251	$669K	0.3%	$46.94 *	$46.90	-4.5%	—	46641Q670
IBMS	ISHARES TR	25,390	$657K	0.3%	$25.87 *	$26.07	-4.1%	—	46438G687
CMF	ISHARES TR	8,317	$479K	0.2%	$57.64 *	$57.38	-5.7%	—	464288356
XOM	EXXON MOBIL CORP	2,975	$407K	0.2%	$136.72 *	$111.18	+46.4%	—	30231G102
VTEB	VANGUARD MUN BD FDS	7,060	$357K	0.2%	$50.58 *	$50.03	-5.3%	—	922907746
IGIB	ISHARES TR	6,500	$346K	0.2%	$53.17 *	$53.15	-5.3%	—	464288638
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,962	$305K	0.2%	$23.55	$23.62	-0.9%	—	46138J510
IBMT	ISHARES TR	9,867	$255K	0.1%	$25.80 *	$25.73	-4.2%	—	46438G356
GLD	SPDR GOLD TR	631	$233K	0.1%	$368.58 *	$414.27	-8.1%	—	78463V107
RFG	INVESCO EXCHANGE TRADED FD T	3,272	$211K	0.1%	$64.53 *	$61.17	-3.3%	—	46137V217
KLAC	KLA CORP	676	$204K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100

Decreased Positions (22)

IBDV ISHARES TR 0.2%

Value $374K (-92.6%) Shares 17,670 (-92.3%) Share Price $21.14 Est. Cost/Share $21.31 Unrealized @ Report Date -0.8%

IBDS ISHARES TR 0.2%

Value $381K (-89.7%) Shares 15,812 (-89.7%) Share Price $24.08 Est. Cost/Share $24.13 Unrealized @ Report Date -0.1%

IBMP ISHARES TR 0.1%

Value $219K (-80.2%) Shares 8,698 (-80.0%) Share Price $25.21 Est. Cost/Share $25.19 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.5%

Value $1.061M (-20.4%) Shares 3,713 (-1.7%) Share Price $285.77 Est. Cost/Share $330.36 Unrealized @ Report Date -13.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $267K (-32.5%) Shares 402 (-28.5%) Share Price $664.36 Est. Cost/Share $538.74 Unrealized @ Report Date +21.9%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.609M (+2.7%) Shares 3,357 (-1.3%) Share Price $777.31 Est. Cost/Share $524.04 Unrealized @ Report Date +45.5%

LOW LOWES COS INC 0.1%

Value $261K (-19.2%) Shares 1,439 (-1.9%) Share Price $181.58 Est. Cost/Share $227.90 Unrealized @ Report Date -19.1%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.047M (-2.9%) Shares 8,638 (-3.0%) Share Price $236.99 Est. Cost/Share $181.30 Unrealized @ Report Date +28.7%

IBMQ ISHARES TR 0.4%

Value $797K (-6.7%) Shares 31,742 (-4.9%) Share Price $25.10 Est. Cost/Share $25.55 Unrealized @ Report Date -1.6%

SO SOUTHERN CO 0.2%

Value $356K (-12.3%) Shares 4,165 (-1.8%) Share Price $85.45 * Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

VOO VANGUARD INDEX FDS 1.0%

Value $1.974M (+2.4%) Shares 2,763 (-1.6%) Share Price $714.43 Est. Cost/Share $531.31 Unrealized @ Report Date +31.9%

ORCL ORACLE CORP 0.2%

Value $441K (-8.1%) Shares 3,071 (-6.1%) Share Price $143.56 * Est. Cost/Share $123.12 Unrealized @ Report Date +11.5%

VOT VANGUARD INDEX FDS 0.6%

Value $1.165M (-3.1%) Shares 3,883 (-1.1%) Share Price $300.15 * Est. Cost/Share $231.11 Unrealized @ Report Date +26.4%

IJR ISHARES TR 0.2%

Value $304K (-10.7%) Shares 2,215 (-3.4%) Share Price $137.10 Est. Cost/Share $107.93 Unrealized @ Report Date +26.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $775K (-4.0%) Shares 3,848 (-9.2%) Share Price $201.39 * Est. Cost/Share $141.25 Unrealized @ Report Date +38.6%

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.008M (-2.8%) Shares 14,434 (-6.0%) Share Price $69.85 Est. Cost/Share $61.32 Unrealized @ Report Date +12.8%

VOE VANGUARD INDEX FDS 0.5%

Value $1.085M (-2.5%) Shares 5,451 (-3.2%) Share Price $199.05 Est. Cost/Share $154.95 Unrealized @ Report Date +26.2%

V VISA INC 0.3%

Value $534K (+4.0%) Shares 1,435 (-4.1%) Share Price $372.01 * Est. Cost/Share $275.02 Unrealized @ Report Date +30.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $257K (-4.8%) Shares 273 (-5.5%) Share Price $942.64 * Est. Cost/Share $927.77 Unrealized @ Report Date -1.9%

NFLX NETFLIX INC. 0.1%

Value $242K (-5.0%) Shares 3,472 (-2.7%) Share Price $69.70 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

MOAT VANECK ETF TRUST 0.2%

Value $480K (-1.3%) Shares 4,460 (-4.7%) Share Price $107.66 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $225K (-2.4%) Shares 476 (-1.2%) Share Price $471.96 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDV	ISHARES TR	17,670 (-92.3%)	$374K (-92.6%)	0.2%	$21.14	$21.31	-0.8%	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	15,812 (-89.7%)	$381K (-89.7%)	0.2%	$24.08	$24.13	-0.1%	IBONDS 27 ETF	46435UAA9
IBMP	ISHARES TR	8,698 (-80.0%)	$219K (-80.2%)	0.1%	$25.21	$25.19	+0.2%	IBONDS DEC 27	46435U283
HD	HOME DEPOT INC	3,713 (-1.7%)	$1.061M (-20.4%)	0.5%	$285.77	$330.36	-13.9%	COM	437076102
MDY	STATE STR SPDR S&P MIDCAP 40	402 (-28.5%)	$267K (-32.5%)	0.1%	$664.36	$538.74	+21.9%	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	3,357 (-1.3%)	$2.609M (+2.7%)	1.3%	$777.31	$524.04	+45.5%	TR UNIT	78462F103
LOW	LOWES COS INC	1,439 (-1.9%)	$261K (-19.2%)	0.1%	$181.58	$227.90	-19.1%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	8,638 (-3.0%)	$2.047M (-2.9%)	1.0%	$236.99	$181.30	+28.7%	DIV APP ETF	921908844
IBMQ	ISHARES TR	31,742 (-4.9%)	$797K (-6.7%)	0.4%	$25.10	$25.55	-1.6%	IBONDS DEC 28	46435U325
SO	SOUTHERN CO	4,165 (-1.8%)	$356K (-12.3%)	0.2%	$85.45 *	$71.79	+15.5%	COM	842587107
VOO	VANGUARD INDEX FDS	2,763 (-1.6%)	$1.974M (+2.4%)	1.0%	$714.43	$531.31	+31.9%	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	3,071 (-6.1%)	$441K (-8.1%)	0.2%	$143.56 *	$123.12	+11.5%	COM	68389X105
VOT	VANGUARD INDEX FDS	3,883 (-1.1%)	$1.165M (-3.1%)	0.6%	$300.15 *	$231.11	+26.4%	MRNGSTR MD CP GR	922908538
IJR	ISHARES TR	2,215 (-3.4%)	$304K (-10.7%)	0.2%	$137.10	$107.93	+26.0%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	3,848 (-9.2%)	$775K (-4.0%)	0.4%	$201.39 *	$141.25	+38.6%	ST STR TECHN ETF	81369Y803
HELO	J P MORGAN EXCHANGE TRADED F	14,434 (-6.0%)	$1.008M (-2.8%)	0.5%	$69.85	$61.32	+12.8%	HEDG EQU LAD ETF	46654Q724
VOE	VANGUARD INDEX FDS	5,451 (-3.2%)	$1.085M (-2.5%)	0.5%	$199.05	$154.95	+26.2%	MRNGSTR MD CP VA	922908512
V	VISA INC	1,435 (-4.1%)	$534K (+4.0%)	0.3%	$372.01 *	$275.02	+30.7%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	273 (-5.5%)	$257K (-4.8%)	0.1%	$942.64 *	$927.77	-1.9%	COM	22160K105
NFLX	NETFLIX INC.	3,472 (-2.7%)	$242K (-5.0%)	0.1%	$69.70	$88.09	-21.0%	COM	64110L106
MOAT	VANECK ETF TRUST	4,460 (-4.7%)	$480K (-1.3%)	0.2%	$107.66	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
TSM	TAIWAN SEMICONDUCTOR MANUFAC	476 (-1.2%)	$225K (-2.4%)	0.1%	$471.96 *	$405.79	+12.4%	SPONSORED ADS	874039100

Unchanged Positions (29)

FBND FIDELITY MERRIMACK STR TR 6.3%

Value $12.63M Shares 291,572 Share Price $43.32 Est. Cost/Share $45.25 Unrealized @ Report Date -4.3%

RBA RB GLOBAL INC 0.1%

Value $282K Shares 3,513 Share Price $80.40 Est. Cost/Share $79.69 Unrealized @ Report Date +2.1%

SYK STRYKER CORPORATION 0.4%

Value $804K Shares 2,919 Share Price $275.40 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%

DMAC DIAMEDICA THERAPEUTICS INC 0.4%

Value $810K Shares 101,382 Share Price $7.99 * Est. Cost/Share $7.48 Unrealized @ Report Date +10.6%

XLE SELECT SECTOR SPDR TR 0.3%

Value $511K Shares 8,058 Share Price $63.36 * Est. Cost/Share $46.42 Unrealized @ Report Date +32.5%

ACHV ACHIEVE LIFE SCIENCE INC 0.2%

Value $483K Shares 66,763 Share Price $7.24 * Est. Cost/Share $4.58 Unrealized @ Report Date +76.4%

MAGS LISTED FDS TR 0.2%

Value $361K Shares 4,902 Share Price $73.70 * Est. Cost/Share $60.51 Unrealized @ Report Date +18.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $342K Shares 2,037 Share Price $167.85 Est. Cost/Share $154.34 Unrealized @ Report Date +8.2%

BA BOEING CO 0.1%

Value $251K Shares 1,331 Share Price $188.32 Est. Cost/Share $223.40 Unrealized @ Report Date -16.7%

GOOG ALPHABET INC 1.2%

Value $2.361M Shares 6,798 Share Price $347.35 Est. Cost/Share $179.79 Unrealized @ Report Date +89.5%

VUG VANGUARD INDEX FDS 0.2%

Value $373K Shares 4,036 Share Price $92.42 * Est. Cost/Share $74.81 Unrealized @ Report Date +20.4%

IWF ISHARES TR 0.3%

Value $682K Shares 5,295 Share Price $128.75 * Est. Cost/Share $112.13 Unrealized @ Report Date +11.7%

CALI BLACKROCK ETF TRUST II 0.6%

Value $1.179M Shares 23,696 Share Price $49.77 Est. Cost/Share $50.37 Unrealized @ Report Date -1.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $262K Shares 726 Share Price $360.61 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

GWW WW GRAINGER INC 0.1%

Value $229K Shares 181 Share Price $1263.51 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $712K Shares 21,803 Share Price $32.65 Est. Cost/Share $26.14 Unrealized @ Report Date +24.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $509K Shares 17,051 Share Price $29.85 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

IWY ISHARES TR 0.2%

Value $365K Shares 1,203 Share Price $303.16 * Est. Cost/Share $205.39 Unrealized @ Report Date +43.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 2,074 Share Price $111.35 * Est. Cost/Share $118.21 Unrealized @ Report Date -7.9%

IWD ISHARES TR 0.2%

Value $373K Shares 1,487 Share Price $250.78 Est. Cost/Share $188.35 Unrealized @ Report Date +31.6%

IVE ISHARES TR 0.3%

Value $694K Shares 3,006 Share Price $230.79 Est. Cost/Share $185.97 Unrealized @ Report Date +22.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $309K Shares 3,913 Share Price $78.88 Est. Cost/Share $55.45 Unrealized @ Report Date +41.2%

RIME ALGORHYTHM HLDGS INC 0.0%

Value $2,414 Shares 15,000 Share Price $0.16 Est. Cost/Share $1.36 Unrealized @ Report Date -88.2%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $618K Shares 12,220 Share Price $50.57 Est. Cost/Share $50.75 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $276K Shares 3,926 Share Price $70.25 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $198K Shares 10,860 Share Price $18.28 Est. Cost/Share $18.76 Unrealized @ Report Date -3.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $252K Shares 2,738 Share Price $91.86 Est. Cost/Share $66.84 Unrealized @ Report Date +35.3%

VTV VANGUARD INDEX FDS 0.2%

Value $487K Shares 2,231 Share Price $218.25 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $258K Shares 4,792 Share Price $53.75 Est. Cost/Share $53.07 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	291,572	$12.63M	6.3%	$43.32	$45.25	-4.3%	TOTAL BD ETF	316188309
RBA	RB GLOBAL INC	3,513	$282K	0.1%	$80.40	$79.69	+2.1%	COM	74935Q107
SYK	STRYKER CORPORATION	2,919	$804K	0.4%	$275.40	$333.33	-17.4%	COM	863667101
DMAC	DIAMEDICA THERAPEUTICS INC	101,382	$810K	0.4%	$7.99 *	$7.48	+10.6%	COM NEW	25253X207
XLE	SELECT SECTOR SPDR TR	8,058	$511K	0.3%	$63.36 *	$46.42	+32.5%	ST STR ENERG ETF	81369Y506
ACHV	ACHIEVE LIFE SCIENCE INC	66,763	$483K	0.2%	$7.24 *	$4.58	+76.4%	COM	004468500
MAGS	LISTED FDS TR	4,902	$361K	0.2%	$73.70 *	$60.51	+18.5%	ROUN MA SEVE ETF	53656G498
XLI	SELECT SECTOR SPDR TR	2,037	$342K	0.2%	$167.85	$154.34	+8.2%	ST STR INDL ETF	81369Y704
BA	BOEING CO	1,331	$251K	0.1%	$188.32	$223.40	-16.7%	COM	097023105
GOOG	ALPHABET INC	6,798	$2.361M	1.2%	$347.35	$179.79	+89.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	4,036	$373K	0.2%	$92.42 *	$74.81	+20.4%	MRNGSTR GRWT ETF	922908736
IWF	ISHARES TR	5,295	$682K	0.3%	$128.75 *	$112.13	+11.7%	RUS 1000 GRW ETF	464287614
CALI	BLACKROCK ETF TRUST II	23,696	$1.179M	0.6%	$49.77	$50.37	-1.1%	ISHA SH TERM ETF	092528884
TRV	TRAVELERS COMPANIES INC	726	$262K	0.1%	$360.61	$280.61	+27.1%	COM	89417E109
GWW	WW GRAINGER INC	181	$229K	0.1%	$1263.51	$1092.85	+14.0%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	21,803	$712K	0.4%	$32.65	$26.14	+24.4%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	17,051	$509K	0.3%	$29.85	$28.00	+4.7%	US BRD MKT ETF	808524102
IWY	ISHARES TR	1,203	$365K	0.2%	$303.16 *	$205.39	+43.6%	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	2,074	$231K	0.1%	$111.35 *	$118.21	-7.9%	ST STR DISCR ETF	81369Y407
IWD	ISHARES TR	1,487	$373K	0.2%	$250.78	$188.35	+31.6%	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	3,006	$694K	0.3%	$230.79	$185.97	+22.7%	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE TRADED FD	3,913	$309K	0.2%	$78.88	$55.45	+41.2%	RISNG DIVD ACHIV	33738R506
RIME	ALGORHYTHM HLDGS INC	15,000	$2,414	0.0%	$0.16	$1.36	-88.2%	COM NEW	829322502
JMST	J P MORGAN EXCHANGE TRADED F	12,220	$618K	0.3%	$50.57	$50.75	-0.4%	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	3,926	$276K	0.1%	$70.25	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
BSCT	INVESCO EXCH TRD SLF IDX FD	10,860	$198K	0.1%	$18.28	$18.76	-3.0%	BULETSHS 2029	46138J577
AVLV	AMERICAN CENTY ETF TR	2,738	$252K	0.1%	$91.86	$66.84	+35.3%	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	2,231	$487K	0.2%	$218.25	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	4,792	$258K	0.1%	$53.75	$53.07	+0.6%	ST STR FINL ETF	81369Y605