GSG Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	10,062	$447	0.1%	$44.47	—	SHS CREATION UNI	14020G101
SKYT	SKYWATER TECHNOLOGY INC	20,000	$363	0.1%	$17.38	0.0%	COM	83089J108
VGMS	VANGUARD MALVERN FDS	6,994	$361	0.1%	$51.58	—	MULTI SECTOR	922020722
UPS	UNITED PARCEL SERVICE INC	2,770	$275	0.1%	$92.75	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	905	$268	0.1%	$298.78	0.0%	COM	459200101
CAT	CATERPILLAR INC	415	$238	0.1%	$555.50	0.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,080	$231	0.1%	$224.60	0.0%	COM	007903107
CRCL	CIRCLE INTERNET GROUP INC	2,914	$231	0.1%	$103.35	0.0%	COM CL A	172573107
LRCX	LAM RESEARCH CORP	1,345	$230	0.1%	$155.36	0.0%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	833	$223	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
IDV	ISHARES TR	5,168	$204	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
STX	SEAGATE TECHNOLOGY HLDNGS PL	730	$201	0.1%	$258.92	0.0%	ORD SHS	G7997R103
IWV	ISHARES TR	517	$200	0.1%	$387.18	—	RUSSELL 3000 ETF	464287689
TMO	THERMO FISHER SCIENTIFIC INC	345	$200	0.1%	$565.16	0.0%	COM	883556102

Increased Positions (30)

HIMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,909 (+328.2%) Shares 39,214 (+331.0%) Est. Cost $48.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $12,310 (+6.5%) Shares 177,202 (+3.0%) Est. Cost $50.27 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $8,257 (+7.0%) Shares 16,924 (+5.7%) Est. Cost $329.58 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,348 (+29.2%) Shares 7,503 (+1.1%) Est. Cost $139.78 Unrealized +104.3%

PYLD PIMCO ETF TR 0.4%

Value ($000) $1,703 (+28.9%) Shares 63,817 (+29.3%) Est. Cost $26.30 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $6,307 (+5.9%) Shares 250,574 (+6.2%) Est. Cost $24.48 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $7,174 (+4.1%) Shares 95,093 (+2.0%) Est. Cost $55.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,938 (+14.0%) Shares 9,363 (+2.5%) Est. Cost $152.30 Unrealized +29.4%

IXUS ISHARES TR 0.4%

Value ($000) $1,488 (+17.3%) Shares 17,586 (+15.3%) Est. Cost $71.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $471 (+60.2%) Shares 2,062 (+71.4%) Est. Cost $201.59 Unrealized +12.9%

ORCL ORACLE CORP 0.1%

Value ($000) $569 (-19.4%) Shares 2,918 (+19.4%) Est. Cost $138.53 Unrealized +71.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $466 (-22.5%) Shares 9,381 (+4.1%) Est. Cost $42.28 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,974 (+7.2%) Shares 5,703 (+3.3%) Est. Cost $178.50 Unrealized +100.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $4,430 (+2.7%) Shares 8,813 (+1.8%) Est. Cost $371.73 Unrealized +33.8%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,218 (+9.7%) Shares 2,331 (+1.1%) Est. Cost $390.61 Unrealized +26.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $373 (+37.7%) Shares 4,841 (+22.9%) Est. Cost $58.98 Unrealized +25.1%

WMT WALMART INC 0.1%

Value ($000) $577 (+20.4%) Shares 5,181 (+10.2%) Est. Cost $65.16 Unrealized +64.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $399 (+31.9%) Shares 2,487 (+32.3%) Est. Cost $142.04 Unrealized +8.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $287 (+40.2%) Shares 940 (+37.8%) Est. Cost $302.41 Unrealized +0.9%

META META PLATFORMS INC 0.4%

Value ($000) $1,537 (+4.5%) Shares 2,329 (+13.5%) Est. Cost $411.87 Unrealized +62.0%

NFLX NETFLIX INC 0.1%

Value ($000) $284 (-18.6%) Shares 3,028 (+916.1%) Est. Cost $105.59 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $640 (+8.7%) Shares 5,321 (+1.1%) Est. Cost $102.59 Unrealized +12.6%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,797 (+2.6%) Shares 35,731 (+2.0%) Est. Cost $50.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $765 (+3.9%) Shares 10,397 (+1.6%) Est. Cost $52.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $415 (-4.0%) Shares 482 (+2.1%) Est. Cost $613.97 Unrealized +47.5%

PEP PEPSICO INC 0.1%

Value ($000) $327 (+5.1%) Shares 2,280 (+4.8%) Est. Cost $163.42 Unrealized -10.7%

IEFA ISHARES TR 0.1%

Value ($000) $411 (+2.9%) Shares 4,597 (+1.1%) Est. Cost $69.75 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,412 (-0.5%) Shares 3,140 (+1.7%) Est. Cost $276.12 Unrealized +60.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $226 (+2.0%) Shares 4,595 (+2.1%) Est. Cost $49.11 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $217 (-0.1%) Shares 1,434 (+1.1%) Est. Cost $141.70 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMU	BLACKROCK ETF TRUST II	39,214 (+331.0%)	$1,909 (+328.2%)	0.5%	$48.15	—	ISHARES HIGH YIE	092528843
RDVY	FIRST TR EXCHANGE TRADED FD	177,202 (+3.0%)	$12,310 (+6.5%)	3.2%	$50.27	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	16,924 (+5.7%)	$8,257 (+7.0%)	2.1%	$329.58	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	7,503 (+1.1%)	$2,348 (+29.2%)	0.6%	$139.78	+104.3%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	63,817 (+29.3%)	$1,703 (+28.9%)	0.4%	$26.30	—	MULTISECTOR BD	72201R585
UCON	FIRST TR EXCHNG TRADED FD VI	250,574 (+6.2%)	$6,307 (+5.9%)	1.6%	$24.48	—	SMITH UNCONSTRAI	33740F888
VXUS	VANGUARD STAR FDS	95,093 (+2.0%)	$7,174 (+4.1%)	1.9%	$55.41	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	9,363 (+2.5%)	$1,938 (+14.0%)	0.5%	$152.30	+29.4%	COM	478160104
IXUS	ISHARES TR	17,586 (+15.3%)	$1,488 (+17.3%)	0.4%	$71.59	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	2,062 (+71.4%)	$471 (+60.2%)	0.1%	$201.59	+12.9%	COM	00287Y109
ORCL	ORACLE CORP	2,918 (+19.4%)	$569 (-19.4%)	0.1%	$138.53	+71.8%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	9,381 (+4.1%)	$466 (-22.5%)	0.1%	$42.28	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	5,703 (+3.3%)	$1,974 (+7.2%)	0.5%	$178.50	+100.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,813 (+1.8%)	$4,430 (+2.7%)	1.1%	$371.73	+33.8%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	2,331 (+1.1%)	$1,218 (+9.7%)	0.3%	$390.61	+26.5%	COM	78409V104
CSCO	CISCO SYS INC	4,841 (+22.9%)	$373 (+37.7%)	0.1%	$58.98	+25.1%	COM	17275R102
WMT	WALMART INC	5,181 (+10.2%)	$577 (+20.4%)	0.1%	$65.16	+64.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,487 (+32.3%)	$399 (+31.9%)	0.1%	$142.04	+8.1%	COM	718172109
MCD	MCDONALDS CORP	940 (+37.8%)	$287 (+40.2%)	0.1%	$302.41	+0.9%	COM	580135101
META	META PLATFORMS INC	2,329 (+13.5%)	$1,537 (+4.5%)	0.4%	$411.87	+62.0%	CL A	30303M102
NFLX	NETFLIX INC	3,028 (+916.1%)	$284 (-18.6%)	0.1%	$105.59	+2.1%	COM	64110L106
XOM	EXXON MOBIL CORP	5,321 (+1.1%)	$640 (+8.7%)	0.2%	$102.59	+12.6%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	35,731 (+2.0%)	$1,797 (+2.6%)	0.5%	$50.10	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	10,397 (+1.6%)	$765 (+3.9%)	0.2%	$52.22	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	482 (+2.1%)	$415 (-4.0%)	0.1%	$613.97	+47.5%	COM	22160K105
PEP	PEPSICO INC	2,280 (+4.8%)	$327 (+5.1%)	0.1%	$163.42	-10.7%	COM	713448108
IEFA	ISHARES TR	4,597 (+1.1%)	$411 (+2.9%)	0.1%	$69.75	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	3,140 (+1.7%)	$1,412 (-0.5%)	0.4%	$276.12	+60.5%	COM	88160R101
KNG	FIRST TR EXCHANGE-TRADED FD	4,595 (+2.1%)	$226 (+2.0%)	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
YUM	YUM BRANDS INC	1,434 (+1.1%)	$217 (-0.1%)	0.1%	$141.70	+4.2%	COM	988498101

Exited Positions (6)

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $456 Shares 20,000 Est. Cost $23.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $434 Shares 1,321 Est. Cost $316.55 Unrealized +12.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $334 Shares 3,487 Est. Cost $74.36 Unrealized +31.8%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $206 Shares 7,480 Est. Cost $28.60 Unrealized -2.2%

LIN LINDE PLC 0.1%

Value ($000) $206 Shares 441 Est. Cost $444.55 Unrealized -3.9%

T AT&T INC 0.1%

Value ($000) $202 Shares 7,316 Est. Cost $26.96 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRPT	FIRST TR EXCHNG TRADED FD VI	20,000	$456	0.1%	$23.21	—	—	33740F540
AXP	AMERICAN EXPRESS CO	1,321	$434	0.1%	$316.55	+12.8%	—	025816109
BSX	BOSTON SCIENTIFIC CORP	3,487	$334	0.1%	$74.36	+31.8%	—	101137107
BF/B	BROWN FORMAN CORP	7,480	$206	0.1%	$28.60	-2.2%	—	115637209
LIN	LINDE PLC	441	$206	0.1%	$444.55	-3.9%	—	G54950103
T	AT&T INC	7,316	$202	0.1%	$26.96	-6.2%	—	00206R102

Decreased Positions (19)

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,302 (-36.4%) Shares 27,163 (-37.0%) Est. Cost $47.24 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $325 (-46.6%) Shares 25,843 (-46.2%) Est. Cost $12.68 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $250 (-49.9%) Shares 5,050 (-49.9%) Est. Cost $49.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.4%

Value ($000) $13,084 (-1.5%) Shares 476,989 (-1.1%) Est. Cost $41.23 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $231 (-40.6%) Shares 4,645 (-40.6%) Est. Cost $49.31 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $810 (-16.3%) Shares 2,355 (-3.4%) Est. Cost $308.38 Unrealized +18.2%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,303 (-8.6%) Shares 25,482 (-9.3%) Est. Cost $50.35 Unrealized —

ACWV ISHARES INC 1.0%

Value ($000) $3,903 (-2.9%) Shares 32,868 (-1.9%) Est. Cost $97.68 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $281 (-24.5%) Shares 3,014 (-34.5%) Est. Cost $80.47 Unrealized +7.7%

VPLS VANGUARD MALVERN FDS 0.2%

Value ($000) $585 (-12.9%) Shares 7,495 (-12.4%) Est. Cost $76.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $515 (+9.4%) Shares 479 (-16.0%) Est. Cost $671.04 Unrealized +42.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $415 (-8.8%) Shares 2,893 (-2.6%) Est. Cost $145.24 Unrealized +1.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $767 (-4.0%) Shares 17,311 (-3.6%) Est. Cost $42.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $217 (-10.9%) Shares 5,323 (-4.1%) Est. Cost $36.87 Unrealized +9.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $960 (-2.5%) Shares 5,011 (-3.2%) Est. Cost $159.66 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 (-6.4%) Shares 1,347 (-5.1%) Est. Cost $152.28 Unrealized -0.6%

V VISA INC 0.1%

Value ($000) $396 (-3.4%) Shares 1,130 (-4.2%) Est. Cost $259.00 Unrealized +31.4%

CRM SALESFORCE INC 0.1%

Value ($000) $292 (+1.0%) Shares 1,101 (-10.2%) Est. Cost $232.84 Unrealized +6.6%

BA BOEING CO 0.1%

Value ($000) $339 (-0.3%) Shares 1,562 (-1.1%) Est. Cost $210.31 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMHI	FIRST TR EXCH TRADED FD III	27,163 (-37.0%)	$1,302 (-36.4%)	0.3%	$47.24	—	MUNI HI INCM ETF	33739P301
—	NUVEEN MUNICIPAL CREDIT INC	25,843 (-46.2%)	$325 (-46.6%)	0.1%	$12.68	—	COM SH BEN INT	67070X101
PULS	PGIM ETF TR	5,050 (-49.9%)	$250 (-49.9%)	0.1%	$49.66	—	PGIM ULTRA SH BD	69344A107
SCHD	SCHWAB STRATEGIC TR	476,989 (-1.1%)	$13,084 (-1.5%)	3.4%	$41.23	—	US DIVIDEND EQ	808524797
VUSB	VANGUARD BD INDEX FDS	4,645 (-40.6%)	$231 (-40.6%)	0.1%	$49.31	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	2,355 (-3.4%)	$810 (-16.3%)	0.2%	$308.38	+18.2%	COM	437076102
FMB	FIRST TR EXCH TRADED FD III	25,482 (-9.3%)	$1,303 (-8.6%)	0.3%	$50.35	—	MANAGD MUN ETF	33739N108
ACWV	ISHARES INC	32,868 (-1.9%)	$3,903 (-2.9%)	1.0%	$97.68	—	MSCI GBL MIN VOL	464286525
WFC	WELLS FARGO CO NEW	3,014 (-34.5%)	$281 (-24.5%)	0.1%	$80.47	+7.7%	COM	949746101
VPLS	VANGUARD MALVERN FDS	7,495 (-12.4%)	$585 (-12.9%)	0.2%	$76.03	—	CORE-PLUS BD ETF	922020755
LLY	ELI LILLY & CO	479 (-16.0%)	$515 (+9.4%)	0.1%	$671.04	+42.4%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,893 (-2.6%)	$415 (-8.8%)	0.1%	$145.24	+1.3%	COM	742718109
FIXD	FIRST TR EXCHNG TRADED FD VI	17,311 (-3.6%)	$767 (-4.0%)	0.2%	$42.75	—	SMITH OPPORT FXD	33740F805
VZ	VERIZON COMMUNICATIONS INC	5,323 (-4.1%)	$217 (-10.9%)	0.1%	$36.87	+9.8%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	5,011 (-3.2%)	$960 (-2.5%)	0.2%	$159.66	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	1,347 (-5.1%)	$205 (-6.4%)	0.1%	$152.28	-0.6%	COM	166764100
V	VISA INC	1,130 (-4.2%)	$396 (-3.4%)	0.1%	$259.00	+31.4%	COM CL A	92826C839
CRM	SALESFORCE INC	1,101 (-10.2%)	$292 (+1.0%)	0.1%	$232.84	+6.6%	COM	79466L302
BA	BOEING CO	1,562 (-1.1%)	$339 (-0.3%)	0.1%	$210.31	-2.2%	COM	097023105

Unchanged Positions (71)

AAPL APPLE INC 7.1%

Value ($000) $27,681 Shares 101,821 Est. Cost $182.99 Unrealized +46.6%

VTI VANGUARD INDEX FDS 23.1%

Value ($000) $89,364 Shares 266,545 Est. Cost $215.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.8%

Value ($000) $30,381 Shares 211,687 Est. Cost $104.01 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $10,236 Shares 21,165 Est. Cost $331.93 Unrealized +50.8%

SCHB SCHWAB STRATEGIC TR 7.3%

Value ($000) $28,288 Shares 1,078,456 Est. Cost $30.80 Unrealized —

APP APPLOVIN CORP 1.8%

Value ($000) $6,938 Shares 10,296 Est. Cost $35.47 Unrealized +1676.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,833 Shares 25,271 Est. Cost $137.17 Unrealized +66.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,300 Shares 12,485 Est. Cost $156.20 Unrealized +29.2%

GOOG ALPHABET INC 0.3%

Value ($000) $1,247 Shares 3,973 Est. Cost $129.23 Unrealized +121.6%

ALAB ASTERA LABS INC 0.4%

Value ($000) $1,386 Shares 8,332 Est. Cost $91.78 Unrealized +82.3%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $7,999 Shares 12,755 Est. Cost $409.65 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $958 Shares 3,007 Est. Cost $225.44 Unrealized +57.2%

ITOT ISHARES TR 1.2%

Value ($000) $4,790 Shares 32,217 Est. Cost $111.28 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $4,907 Shares 7,988 Est. Cost $383.73 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $6,282 Shares 9,213 Est. Cost $435.83 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $5,912 Shares 8,632 Est. Cost $438.00 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $903 Shares 2,998 Est. Cost $308.12 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,138 Shares 12,646 Est. Cost $62.57 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $11,490 Shares 57,848 Est. Cost $145.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $4,169 Shares 18,970 Est. Cost $162.67 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,371 Shares 4,256 Est. Cost $163.46 Unrealized +89.4%

VMC VULCAN MATLS CO 0.2%

Value ($000) $949 Shares 3,327 Est. Cost $213.74 Unrealized +37.1%

HDV ISHARES TR 0.7%

Value ($000) $2,781 Shares 22,865 Est. Cost $103.14 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $2,754 Shares 39,672 Est. Cost $51.07 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $488 Shares 3,168 Est. Cost $105.04 Unrealized +44.2%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,556 Shares 4,942 Est. Cost $223.59 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,136 Shares 42,763 Est. Cost $33.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $242 Shares 275 Est. Cost $734.84 Unrealized +10.7%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $700 Shares 14,915 Est. Cost $31.82 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $344 Shares 1,194 Est. Cost $253.68 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $284 Shares 5,163 Est. Cost $41.45 Unrealized +27.1%

COWZ PACER FDS TR 0.1%

Value ($000) $542 Shares 9,002 Est. Cost $49.43 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $283 Shares 786 Est. Cost $278.88 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $925 Shares 3,697 Est. Cost $139.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $283 Shares 856 Est. Cost $469.35 Unrealized -28.2%

IUSG ISHARES TR 0.5%

Value ($000) $1,752 Shares 10,433 Est. Cost $102.26 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $619 Shares 3,243 Est. Cost $145.47 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,828 Shares 39,835 Est. Cost $32.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $347 Shares 1,954 Est. Cost $119.39 Unrealized +51.6%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $633 Shares 7,673 Est. Cost $66.99 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value ($000) $657 Shares 4,283 Est. Cost $112.31 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $305 Shares 4,356 Est. Cost $57.36 Unrealized +21.0%

COWG PACER FDS TR 0.1%

Value ($000) $297 Shares 8,434 Est. Cost $35.51 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $186 Shares 16,000 Est. Cost $3.77 Unrealized +193.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $8,526 Shares 45,714 Est. Cost $100.15 Unrealized +85.9%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $405 Shares 981 Est. Cost $252.94 Unrealized —

LRGF ISHARES TR 0.5%

Value ($000) $1,809 Shares 26,059 Est. Cost $43.50 Unrealized —

EUSA ISHARES INC 0.4%

Value ($000) $1,483 Shares 14,348 Est. Cost $84.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $279 Shares 8,146 Est. Cost $29.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $235 Shares 1,372 Est. Cost $145.02 Unrealized +17.8%

DHS WISDOMTREE TR 0.1%

Value ($000) $496 Shares 4,873 Est. Cost $78.19 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $305 Shares 3,793 Est. Cost $64.65 Unrealized +27.6%

AGG ISHARES TR 0.1%

Value ($000) $494 Shares 4,947 Est. Cost $101.18 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $893 Shares 9,657 Est. Cost $74.28 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $209 Shares 679 Est. Cost $272.69 Unrealized +10.3%

ACWI ISHARES TR 0.1%

Value ($000) $247 Shares 1,745 Est. Cost $128.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $331 Shares 2,907 Est. Cost $88.09 Unrealized +24.3%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $1,017 Shares 6,000 Est. Cost $63.55 Unrealized +164.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $411 Shares 720 Est. Cost $412.60 Unrealized +35.5%

VFMO VANGUARD WELLINGTON FD 0.1%

Value ($000) $344 Shares 1,801 Est. Cost $113.39 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $299 Shares 7,797 Est. Cost $38.74 Unrealized +1.6%

IJH ISHARES TR 0.1%

Value ($000) $278 Shares 4,219 Est. Cost $55.90 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $568 Shares 753 Est. Cost $484.84 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $231 Shares 4,151 Est. Cost $53.44 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $1,537 Shares 7,348 Est. Cost $144.52 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 956 Est. Cost $246.57 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $208 Shares 4,448 Est. Cost $46.43 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $328 Shares 16,373 Est. Cost $19.94 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $371 Shares 7,758 Est. Cost $30.38 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $16 Shares 10,245 Est. Cost $1.95 Unrealized -14.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $262 Shares 49 Est. Cost $3866.61 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,821	$27,681	7.1%	$182.99	+46.6%	COM	037833100
VTI	VANGUARD INDEX FDS	266,545	$89,364	23.1%	$215.53	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	211,687	$30,381	7.8%	$104.01	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	21,165	$10,236	2.6%	$331.93	+50.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	1,078,456	$28,288	7.3%	$30.80	—	US BRD MKT ETF	808524102
APP	APPLOVIN CORP	10,296	$6,938	1.8%	$35.47	+1676.2%	COM CL A	03831W108
AMZN	AMAZON COM INC	25,271	$5,833	1.5%	$137.17	+66.8%	COM	023135106
PANW	PALO ALTO NETWORKS INC	12,485	$2,300	0.6%	$156.20	+29.2%	COM	697435105
GOOG	ALPHABET INC	3,973	$1,247	0.3%	$129.23	+121.6%	CAP STK CL C	02079K107
ALAB	ASTERA LABS INC	8,332	$1,386	0.4%	$91.78	+82.3%	COM	04626A103
VOO	VANGUARD INDEX FDS	12,755	$7,999	2.1%	$409.65	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	3,007	$958	0.2%	$225.44	+57.2%	SHS	G29183103
ITOT	ISHARES TR	32,217	$4,790	1.2%	$111.28	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	7,988	$4,907	1.3%	$383.73	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,213	$6,282	1.6%	$435.83	—	TR UNIT	78462F103
IVV	ISHARES TR	8,632	$5,912	1.5%	$438.00	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	2,998	$903	0.2%	$308.12	—	ISHARES SEMICDTR	464287523
VYMI	VANGUARD WHITEHALL FDS	12,646	$1,138	0.3%	$62.57	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	57,848	$11,490	3.0%	$145.37	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	18,970	$4,169	1.1%	$162.67	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	4,256	$1,371	0.4%	$163.46	+89.4%	COM	46625H100
VMC	VULCAN MATLS CO	3,327	$949	0.2%	$213.74	+37.1%	COM	929160109
HDV	ISHARES TR	22,865	$2,781	0.7%	$103.14	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	39,672	$2,754	0.7%	$51.07	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	3,168	$488	0.1%	$105.04	+44.2%	COM	09260D107
VV	VANGUARD INDEX FDS	4,942	$1,556	0.4%	$223.59	—	LARGE CAP ETF	922908637
FNDB	SCHWAB STRATEGIC TR	42,763	$1,136	0.3%	$33.83	—	FUNDAMENTAL US B	808524789
GS	GOLDMAN SACHS GROUP INC	275	$242	0.1%	$734.84	+10.7%	COM	38141G104
PRF	INVESCO EXCHANGE TRADED FD T	14,915	$700	0.2%	$31.82	—	RAFI US 1000 ETF	46137V613
VHT	VANGUARD WORLD FD	1,194	$344	0.1%	$253.68	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	5,163	$284	0.1%	$41.45	+27.1%	COM	060505104
COWZ	PACER FDS TR	9,002	$542	0.1%	$49.43	—	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	786	$283	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
MTUM	ISHARES TR	3,697	$925	0.2%	$139.71	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	856	$283	0.1%	$469.35	-28.2%	COM	91324P102
IUSG	ISHARES TR	10,433	$1,752	0.5%	$102.26	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	3,243	$619	0.2%	$145.47	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	39,835	$1,828	0.5%	$32.99	—	RAFI US 1500	46137V597
PLTR	PALANTIR TECHNOLOGIES INC	1,954	$347	0.1%	$119.39	+51.6%	CL A	69608A108
SPTM	SPDR SERIES TRUST	7,673	$633	0.2%	$66.99	—	STATE STREET SPD	78464A805
VFQY	VANGUARD WELLINGTON FD	4,283	$657	0.2%	$112.31	—	US QUALITY	921935706
KO	COCA COLA CO	4,356	$305	0.1%	$57.36	+21.0%	COM	191216100
COWG	PACER FDS TR	8,434	$297	0.1%	$35.51	—	US LRG CP CASH	69374H360
CRMD	CORMEDIX INC	16,000	$186	0.0%	$3.77	+193.6%	COM	21900C308
NVDA	NVIDIA CORPORATION	45,714	$8,526	2.2%	$100.15	+85.9%	COM	67066G104
MGK	VANGUARD WORLD FD	981	$405	0.1%	$252.94	—	MEGA GRWTH IND	921910816
LRGF	ISHARES TR	26,059	$1,809	0.5%	$43.50	—	U S EQUITY FACTR	46434V282
EUSA	ISHARES INC	14,348	$1,483	0.4%	$84.42	—	MSCI EQUAL WEITE	464286681
BUFR	FIRST TR EXCHNG TRADED FD VI	8,146	$279	0.1%	$29.76	—	FT VEST LADDERED	33740F755
QCOM	QUALCOMM INC	1,372	$235	0.1%	$145.02	+17.8%	COM	747525103
DHS	WISDOMTREE TR	4,873	$496	0.1%	$78.19	—	US HIGH DIVIDEND	97717W208
NEE	NEXTERA ENERGY INC	3,793	$305	0.1%	$64.65	+27.6%	COM	65339F101
AGG	ISHARES TR	4,947	$494	0.1%	$101.18	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	9,657	$893	0.2%	$74.28	—	CAP STRENGTH ETF	33733E104
GE	GE AEROSPACE	679	$209	0.1%	$272.69	+10.3%	COM NEW	369604301
ACWI	ISHARES TR	1,745	$247	0.1%	$128.60	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	2,907	$331	0.1%	$88.09	+24.3%	COM	254687106
AEM	AGNICO EAGLE MINES LTD	6,000	$1,017	0.3%	$63.55	+164.1%	COM	008474108
MA	MASTERCARD INCORPORATED	720	$411	0.1%	$412.60	+35.5%	CL A	57636Q104
VFMO	VANGUARD WELLINGTON FD	1,801	$344	0.1%	$113.39	—	US MOMENTUM	921935508
WTRG	ESSENTIAL UTILS INC	7,797	$299	0.1%	$38.74	+1.6%	COM	29670G102
IJH	ISHARES TR	4,219	$278	0.1%	$55.90	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	753	$568	0.1%	$484.84	—	INF TECH ETF	92204A702
PTLC	PACER FDS TR	4,151	$231	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
VXF	VANGUARD INDEX FDS	7,348	$1,537	0.4%	$144.52	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	956	$278	0.1%	$246.57	—	MID CAP ETF	922908629
SPSM	SPDR SERIES TRUST	4,448	$208	0.1%	$46.43	—	STATE STREET SPD	78468R853
FUMB	FIRST TR EXCH TRADED FD III	16,373	$328	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
PAVE	GLOBAL X FDS	7,758	$371	0.1%	$30.38	—	US INFR DEV ETF	37954Y673
CGEN	COMPUGEN LTD	10,245	$16	0.0%	$1.95	-14.9%	ORD	M25722105
BKNG	BOOKING HOLDINGS INC	49	$262	0.1%	$3866.61	+32.9%	COM	09857L108