Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	39,200	$3.004M	0.7%	—	—	SHORT TAX EXEMPT	922907696
INTC	INTEL CORP	2,550	$356K	0.1%	—	—	COM	458140100
AMAT	APPLIED MATLS INC	441	$319K	0.1%	—	—	COM	038222105
URI	UNITED RENTALS INC	252	$286K	0.1%	—	—	COM	911363109
CRWD	CROWDSTRIKE HLDGS INC	364	$278K	0.1%	—	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	532	$254K	0.1%	—	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,359	$251K	0.1%	—	—	COM	747525103
DELL	DELL TECHNOLOGIES INC	564	$244K	0.1%	—	—	CL C	24703L202
MS	MORGAN STANLEY	1,125	$235K	0.1%	—	—	COM NEW	617446448
IWV	ISHARES TR	517	$221K	0.0%	—	—	RUSSELL 3000 ETF	464287689
SNDK	SANDISK CORP	96	$218K	0.0%	—	—	COM	80004C200
APH	AMPHENOL CORP	1,208	$213K	0.0%	—	—	CL A	032095101
GPIQ	GOLDMAN SACHS ETF TR	3,432	$204K	0.0%	—	—	NASDA 100 ETF	38149W630
BF/B	BROWN FORMAN CORP	7,546	$201K	0.0%	—	—	CL B	115637209
C	CITIGROUP INC	1,430	$200K	0.0%	—	—	COM NEW	172967424
JKS	JINKOSOLAR HLDG CO LTD	135,000	$92,750	0.0%	—	—	CALL	47759T100

Increased Positions (48)

FUMB FIRST TR EXCH TRADED FD III 2.3%

Value $10.38M (+3041.2%) Shares 517,719 (+3040.5%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 7.1%

Value $32.05M (+16.7%) Shares 1,106,784 (+1.2%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.5%

Value $15.74M (+21.9%) Shares 194,151 (+2.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $10.31M (+23.8%) Shares 119,726 (+527.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $6.055M (+30.0%) Shares 8,223 (+1.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $9.584M (+16.5%) Shares 47,898 (+1.5%) Est. Cost — Unrealized —

VGMS VANGUARD MALVERN FDS 0.7%

Value $3.177M (+56.7%) Shares 61,946 (+55.8%) Est. Cost — Unrealized —

ITOT ISHARES TR 1.2%

Value $5.316M (+19.2%) Shares 32,363 (+3.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $847K (+259.8%) Shares 734 (+5.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $852K (+193.1%) Shares 883 (+19.0%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $3.658M (+16.3%) Shares 137,915 (+14.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.301M (+26.8%) Shares 6,090 (+3.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $674K (+189.3%) Shares 1,161 (+1.3%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $683K (+148.2%) Shares 18,689 (+129.4%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.4%

Value $1.997M (+24.1%) Shares 10,616 (+2.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $633K (+113.5%) Shares 1,460 (+5.3%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.4%

Value $1.76M (+20.3%) Shares 15,414 (+7.2%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.83M (+17.2%) Shares 8,599 (+5.7%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.4%

Value $2.008M (+14.1%) Shares 21,037 (+3.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.459M (+17.2%) Shares 3,468 (+3.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.529M (+8.9%) Shares 9,956 (+4.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $667K (+40.5%) Shares 556 (+7.8%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $712K (+34.7%) Shares 5,957 (+686.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $497K (+56.7%) Shares 467 (+4.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.515M (+12.8%) Shares 4,629 (+1.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $436K (+62.8%) Shares 431 (+36.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $378K (+70.0%) Shares 910 (+10.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $513K (+41.5%) Shares 1,373 (+7.4%) Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $870K (+17.5%) Shares 11,213 (+17.5%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $558K (+28.2%) Shares 11,821 (+9.1%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.9%

Value $4.093M (+2.4%) Shares 34,043 (+1.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $553K (+17.6%) Shares 2,197 (+1.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $843K (+9.8%) Shares 2,389 (+2.4%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $279K (+34.9%) Shares 1,230 (+17.6%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $274K (+34.8%) Shares 1,230 (+2.3%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $431K (+19.6%) Shares 4,903 (+399.8%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $419K (+19.6%) Shares 1,220 (+5.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $280K (+27.3%) Shares 995 (+9.7%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $304K (+18.7%) Shares 5,331 (+1.5%) Est. Cost — Unrealized —

HDV ISHARES TR 0.7%

Value $3.12M (-1.5%) Shares 113,825 (+387.9%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $300K (-11.4%) Shares 2,217 (+1.6%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $310K (+12.5%) Shares 3,846 (+301.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $303K (+11.0%) Shares 2,815 (+1.6%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $248K (+13.1%) Shares 4,914 (+9.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $385K (+7.2%) Shares 749 (+4.3%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $227K (+10.6%) Shares 3,149 (+1.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $212K (-6.9%) Shares 1,188 (+2100.0%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $221K (-0.1%) Shares 5,329 (+2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUMB	FIRST TR EXCH TRADED FD III	517,719 (+3040.5%)	$10.38M (+3041.2%)	2.3%	—	—	ULTRA SHT DUR MU	33740J104
SCHB	SCHWAB STRATEGIC TR	1,106,784 (+1.2%)	$32.05M (+16.7%)	7.1%	—	—	US BRD MKT ETF	808524102
RDVY	FIRST TR EXCHANGE TRADED FD	194,151 (+2.7%)	$15.74M (+21.9%)	3.5%	—	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	119,726 (+527.7%)	$10.31M (+23.8%)	2.3%	—	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	8,223 (+1.9%)	$6.055M (+30.0%)	1.3%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	47,898 (+1.5%)	$9.584M (+16.5%)	2.1%	—	—	COM	67066G104
VGMS	VANGUARD MALVERN FDS	61,946 (+55.8%)	$3.177M (+56.7%)	0.7%	—	—	MULTI SECTOR	922020722
ITOT	ISHARES TR	32,363 (+3.4%)	$5.316M (+19.2%)	1.2%	—	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	734 (+5.3%)	$847K (+259.8%)	0.2%	—	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	883 (+19.0%)	$852K (+193.1%)	0.2%	—	—	ORD SHS	G7997R103
PYLD	PIMCO ETF TR	137,915 (+14.9%)	$3.658M (+16.3%)	0.8%	—	—	MULTISECTOR BD	72201R585
AVGO	BROADCOM INC	6,090 (+3.9%)	$2.301M (+26.8%)	0.5%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,161 (+1.3%)	$674K (+189.3%)	0.1%	—	—	COM	007903107
BUFR	FIRST TR EXCHNG TRADED FD VI	18,689 (+129.4%)	$683K (+148.2%)	0.2%	—	—	FT LADD BUFF ETF	33740F755
IUSG	ISHARES TR	10,616 (+2.4%)	$1.997M (+24.1%)	0.4%	—	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	1,460 (+5.3%)	$633K (+113.5%)	0.1%	—	—	COM NEW	512807306
EUSA	ISHARES INC	15,414 (+7.2%)	$1.76M (+20.3%)	0.4%	—	—	MSCI EQUAL WEITE	464286681
RSP	INVESCO EXCHANGE TRADED FD T	8,599 (+5.7%)	$1.83M (+17.2%)	0.4%	—	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	21,037 (+3.6%)	$2.008M (+14.1%)	0.4%	—	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	3,468 (+3.6%)	$1.459M (+17.2%)	0.3%	—	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,956 (+4.8%)	$2.529M (+8.9%)	0.6%	—	—	COM	478160104
LLY	ELI LILLY & CO	556 (+7.8%)	$667K (+40.5%)	0.1%	—	—	COM	532457108
VGT	VANGUARD WORLD FD	5,957 (+686.9%)	$712K (+34.7%)	0.2%	—	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	467 (+4.2%)	$497K (+56.7%)	0.1%	—	—	COM	149123101
JPM	JPMORGAN CHASE & CO	4,629 (+1.4%)	$1.515M (+12.8%)	0.3%	—	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	431 (+36.0%)	$436K (+62.8%)	0.1%	—	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	910 (+10.7%)	$378K (+70.0%)	0.1%	—	—	COM	91324P102
GE	GE AEROSPACE	1,373 (+7.4%)	$513K (+41.5%)	0.1%	—	—	COM NEW	369604301
VPLS	VANGUARD MALVERN FDS	11,213 (+17.5%)	$870K (+17.5%)	0.2%	—	—	CORE-PLUS BD ETF	922020755
CGGR	CAPITAL GROUP GROWTH ETF	11,821 (+9.1%)	$558K (+28.2%)	0.1%	—	—	SHS CREAT UNIT	14020G101
ACWV	ISHARES INC	34,043 (+1.8%)	$4.093M (+2.4%)	0.9%	—	—	MSCI GBL MIN VOL	464286525
ABBV	ABBVIE INC	2,197 (+1.7%)	$553K (+17.6%)	0.1%	—	—	COM	00287Y109
HD	HOME DEPOT INC	2,389 (+2.4%)	$843K (+9.8%)	0.2%	—	—	COM	437076102
WELL	WELLTOWER INC	1,230 (+17.6%)	$279K (+34.9%)	0.1%	—	—	COM	95040Q104
NUE	NUCOR CORP	1,230 (+2.3%)	$274K (+34.8%)	0.1%	—	—	COM	670346105
MGK	VANGUARD WORLD FD	4,903 (+399.8%)	$431K (+19.6%)	0.1%	—	—	MEGA GRWTH IND	921910816
V	VISA INC	1,220 (+5.4%)	$419K (+19.6%)	0.1%	—	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	995 (+9.7%)	$280K (+27.3%)	0.1%	—	—	COM	459200101
BAC	BANK OF AMER CORP	5,331 (+1.5%)	$304K (+18.7%)	0.1%	—	—	COM	060505104
HDV	ISHARES TR	113,825 (+387.9%)	$3.12M (-1.5%)	0.7%	—	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	2,217 (+1.6%)	$300K (-11.4%)	0.1%	—	—	COM	713448108
VO	VANGUARD INDEX FDS	3,846 (+301.0%)	$310K (+12.5%)	0.1%	—	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SVCS INC	2,815 (+1.6%)	$303K (+11.0%)	0.1%	—	—	CL B	911312106
KNG	FIRST TR EXCHANGE-TRADED FD	4,914 (+9.1%)	$248K (+13.1%)	0.1%	—	—	FT VEST S&P 500	33739Q705
MA	MASTERCARD INCORPORATED	749 (+4.3%)	$385K (+7.2%)	0.1%	—	—	CL A	57636Q104
MO	ALTRIA GROUP INC	3,149 (+1.5%)	$227K (+10.6%)	0.0%	—	—	COM	02209S103
BKNG	BOOKING HOLDINGS INC	1,188 (+2100.0%)	$212K (-6.9%)	0.0%	—	—	COM	09857L108
IDV	ISHARES TR	5,329 (+2.6%)	$221K (-0.1%)	0.0%	—	—	INTL SEL DIV ETF	464288448

Exited Positions (4)

HIMU BLACKROCK ETF TRUST II 0.1%

Value $642K Shares 13,379 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $247K Shares 2,587 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $213K Shares 1,142 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $212K Shares 7,322 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIMU	BLACKROCK ETF TRUST II	13,379	$642K	0.1%	—	—	—	092528843
CRCL	CIRCLE INTERNET GROUP INC	2,587	$247K	0.1%	—	—	—	172573107
CRM	SALESFORCE INC	1,142	$213K	0.0%	—	—	—	79466L302
T	AT&T INC	7,322	$212K	0.0%	—	—	—	00206R102

Decreased Positions (32)

ALAB ASTERA LABS INC 0.6%

Value $2.901M (+250.9%) Shares 6,005 (-20.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $3.797M (+88.9%) Shares 11,133 (-11.2%) Est. Cost — Unrealized —

AAPL APPLE INC 5.7%

Value $25.72M (+5.5%) Shares 88,878 (-7.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $5.081M (-5.1%) Shares 21,318 (-17.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $666K (-25.8%) Shares 7,090 (-26.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $8.031M (-2.8%) Shares 21,530 (-3.5%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $1.727M (+13.9%) Shares 7,015 (-4.8%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $531K (-28.1%) Shares 12,187 (-28.1%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.7%

Value $2.988M (+5.5%) Shares 39,424 (-2.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $373K (-27.5%) Shares 11,196 (-16.3%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.3%

Value $6.096M (-2.0%) Shares 245,011 (-2.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $219K (-29.7%) Shares 3,070 (-5.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $221K (-24.5%) Shares 1,893 (-5.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $605K (-10.5%) Shares 5,338 (-1.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K (-22.9%) Shares 1,448 (-3.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $951K (-6.5%) Shares 2,335 (-2.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $469K (-11.9%) Shares 3,197 (-13.2%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $232K (-18.4%) Shares 5,472 (-3.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $250K (-16.2%) Shares 927 (-3.6%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.1%

Value $440K (-9.3%) Shares 3,873 (-12.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $464K (-8.5%) Shares 496 (-2.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $331K (-9.8%) Shares 3,774 (-4.6%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value $1.196M (+2.5%) Shares 39,253 (-8.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $469K (+5.3%) Shares 2,594 (-3.7%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $1.289M (-1.7%) Shares 26,574 (-3.7%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $335K (+6.3%) Shares 1,548 (-2.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $363K (+4.9%) Shares 4,461 (-1.9%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $433K (+3.9%) Shares 4,478 (-2.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $468K (-2.2%) Shares 3,194 (-1.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $283K (-3.4%) Shares 2,937 (-3.3%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $339K (+1.2%) Shares 2,878 (-1.1%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $232K (-1.1%) Shares 1,454 (-3.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	6,005 (-20.4%)	$2.901M (+250.9%)	0.6%	—	—	COM	04626A103
PANW	PALO ALTO NETWORKS INC	11,133 (-11.2%)	$3.797M (+88.9%)	0.8%	—	—	COM	697435105
AAPL	APPLE INC	88,878 (-7.5%)	$25.72M (+5.5%)	5.7%	—	—	COM	037833100
AMZN	AMAZON COM INC	21,318 (-17.0%)	$5.081M (-5.1%)	1.1%	—	—	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	7,090 (-26.7%)	$666K (-25.8%)	0.1%	—	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	21,530 (-3.5%)	$8.031M (-2.8%)	1.8%	—	—	COM	594918104
VXF	VANGUARD INDEX FDS	7,015 (-4.8%)	$1.727M (+13.9%)	0.4%	—	—	EXTEND MKT ETF	922908652
FIXD	FIRST TR EXCHNG TRADED FD VI	12,187 (-28.1%)	$531K (-28.1%)	0.1%	—	—	SMITH OPPORT FXD	33740F805
DGRO	ISHARES TR	39,424 (-2.3%)	$2.988M (+5.5%)	0.7%	—	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	11,196 (-16.3%)	$373K (-27.5%)	0.1%	—	—	SHS BEN INT	46438F101
UCON	FIRST TR EXCHNG TRADED FD VI	245,011 (-2.4%)	$6.096M (-2.0%)	1.3%	—	—	SMIT UNCO BD ETF	33740F888
NFLX	NETFLIX INC.	3,070 (-5.4%)	$219K (-29.7%)	0.0%	—	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,893 (-5.3%)	$221K (-24.5%)	0.0%	—	—	CL A	69608A108
WMT	WALMART INC	5,338 (-1.8%)	$605K (-10.5%)	0.1%	—	—	COM	931142103
CVX	CHEVRON CORPORATION	1,448 (-3.7%)	$240K (-22.9%)	0.1%	—	—	COM	166764100
SPGI	S&P GLOBAL INC	2,335 (-2.3%)	$951K (-6.5%)	0.2%	—	—	COM	78409V104
PG	PROCTER & GAMBLE CO	3,197 (-13.2%)	$469K (-11.9%)	0.1%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,472 (-3.3%)	$232K (-18.4%)	0.1%	—	—	COM	92343V104
MCD	MCDONALDS CORP	927 (-3.6%)	$250K (-16.2%)	0.1%	—	—	COM	580135101
DHS	WISDOMTREE TR	3,873 (-12.8%)	$440K (-9.3%)	0.1%	—	—	US HIGH DIVIDEND	97717W208
COST	COSTCO WHOLESALE CORPORATION	496 (-2.6%)	$464K (-8.5%)	0.1%	—	—	COM	22160K105
NEE	NEXTERA ENERGY INC	3,774 (-4.6%)	$331K (-9.8%)	0.1%	—	—	COM	65339F101
FNDB	SCHWAB STRATEGIC TR	39,253 (-8.5%)	$1.196M (+2.5%)	0.3%	—	—	FUNDAMENTAL US B	808524789
PM	PHILIP MORRIS INTL INC	2,594 (-3.7%)	$469K (+5.3%)	0.1%	—	—	COM	718172109
FMHI	FIRST TR EXCH TRADED FD III	26,574 (-3.7%)	$1.289M (-1.7%)	0.3%	—	—	MUNI HI INCM ETF	33739P301
BA	BOEING CO	1,548 (-2.3%)	$335K (+6.3%)	0.1%	—	—	COM	097023105
KO	COCA COLA CO	4,461 (-1.9%)	$363K (+4.9%)	0.1%	—	—	COM	191216100
IEFA	ISHARES TR	4,478 (-2.6%)	$433K (+3.9%)	0.1%	—	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	3,194 (-1.8%)	$468K (-2.2%)	0.1%	—	—	COM	68389X105
DIS	DISNEY WALT CO	2,937 (-3.3%)	$283K (-3.4%)	0.1%	—	—	COM	254687106
BX	BLACKSTONE INC	2,878 (-1.1%)	$339K (+1.2%)	0.1%	—	—	COM	09260D107
YUM	YUM BRANDS INC	1,454 (-3.8%)	$232K (-1.1%)	0.1%	—	—	COM	988498101

Unchanged Positions (53)

VTI VANGUARD INDEX FDS 22.4%

Value $102M Shares 274,889 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 7.4%

Value $33.83M Shares 214,060 Est. Cost — Unrealized —

QUAL ISHARES TR 2.9%

Value $13.16M Shares 59,985 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $9.306M Shares 13,549 Est. Cost — Unrealized —

APP APPLOVIN CORP 1.2%

Value $5.314M Shares 10,314 Est. Cost — Unrealized —

SOXX ISHARES TR 0.4%

Value $1.923M Shares 3,001 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $7.044M Shares 9,433 Est. Cost — Unrealized —

IVV ISHARES TR 1.5%

Value $6.67M Shares 8,907 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $8.398M Shares 98,228 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value $15.73M Shares 496,190 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.874M Shares 8,041 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $4.478M Shares 18,925 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.226M Shares 39,906 Est. Cost — Unrealized —

MTUM ISHARES TR 0.3%

Value $1.27M Shares 3,705 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $931K Shares 6,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.404M Shares 3,974 Est. Cost — Unrealized —

LRGF ISHARES TR 0.4%

Value $1.975M Shares 26,108 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $596K Shares 908 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.702M Shares 4,949 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $610K Shares 5,193 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.288M Shares 3,023 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $765K Shares 5,596 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.693M Shares 9,379 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value $696K Shares 20,000 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.4%

Value $1.86M Shares 19,307 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.18M Shares 14,087 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $810K Shares 14,997 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $385K Shares 328 Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $449K Shares 1,801 Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value $733K Shares 4,307 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $701K Shares 7,718 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $991K Shares 3,359 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $714K Shares 3,277 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $460K Shares 7,809 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.251M Shares 12,737 Est. Cost — Unrealized —

COWG PACER FDS TR 0.1%

Value $340K Shares 8,457 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $256K Shares 4,448 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $327K Shares 4,236 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.825M Shares 36,080 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $274K Shares 1,745 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $249K Shares 2,828 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $357K Shares 1,194 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $1.376M Shares 2,442 Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.327M Shares 25,831 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $126K Shares 16,000 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $299K Shares 7,810 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $245K Shares 1,904 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $256K Shares 494 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $241K Shares 2,919 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $572K Shares 9,204 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $233K Shares 4,689 Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $21,924 Shares 10,245 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	274,889	$102M	22.4%	—	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	214,060	$33.83M	7.4%	—	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	59,985	$13.16M	2.9%	—	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	13,549	$9.306M	2.0%	—	—	S&P 500 ETF SHS	922908363
APP	APPLOVIN CORP	10,314	$5.314M	1.2%	—	—	COM CL A	03831W108
SOXX	ISHARES TR	3,001	$1.923M	0.4%	—	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	9,433	$7.044M	1.6%	—	—	TR UNIT	78462F103
IVV	ISHARES TR	8,907	$6.67M	1.5%	—	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	98,228	$8.398M	1.8%	—	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	496,190	$15.73M	3.5%	—	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	8,041	$2.874M	0.6%	—	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	18,925	$4.478M	1.0%	—	—	DIV APP ETF	921908844
PRFZ	INVESCO EXCHANGE TRADED FD T	39,906	$2.226M	0.5%	—	—	RAFI US 1500	46137V597
MTUM	ISHARES TR	3,705	$1.27M	0.3%	—	—	MSCI USA MMENTM	46432F396
AEM	AGNICO EAGLE MINES LTD	6,000	$931K	0.2%	—	—	COM	008474108
GOOG	ALPHABET INC	3,974	$1.404M	0.3%	—	—	CAP STK CL C	02079K107
LRGF	ISHARES TR	26,108	$1.975M	0.4%	—	—	U S EQUITY FACTR	46434V282
SMH	VANECK ETF TRUST	908	$596K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	4,949	$1.702M	0.4%	—	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,193	$610K	0.1%	—	—	COM	17275R102
ETN	EATON CORP PLC	3,023	$1.288M	0.3%	—	—	SHS	G29183103
XOM	EXXON MOBIL CORP	5,596	$765K	0.2%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,379	$4.693M	1.0%	—	—	CL B NEW	084670702
SKYT	SKYWATER TECHNOLOGY INC	20,000	$696K	0.2%	—	—	COM	83089J108
DLN	WISDOMTREE TR	19,307	$1.86M	0.4%	—	—	US LARGECAP DIVD	97717W307
VEU	VANGUARD INTL EQUITY INDEX F	14,087	$1.18M	0.3%	—	—	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	14,997	$810K	0.2%	—	—	RAFI US 1000 ETF	46137V613
GEV	GE VERNOVA INC	328	$385K	0.1%	—	—	COM	36828A101
VFMO	VANGUARD WELLINGTON FD	1,801	$449K	0.1%	—	—	US MOMENTUM	921935508
VFQY	VANGUARD WELLINGTON FD	4,307	$733K	0.2%	—	—	US QUALITY	921935706
SPTM	SPDR SERIES TRUST	7,718	$701K	0.2%	—	—	ST STR PR SP1500	78464A805
VMC	VULCAN MATLS CO	3,359	$991K	0.2%	—	—	COM	929160109
VTV	VANGUARD INDEX FDS	3,277	$714K	0.2%	—	—	VALUE ETF	922908744
PAVE	GLOBAL X FDS	7,809	$460K	0.1%	—	—	US INFR DEV ETF	37954Y673
VYMI	VANGUARD WHITEHALL FDS	12,737	$1.251M	0.3%	—	—	INTL HIGH ETF	921946794
COWG	PACER FDS TR	8,457	$340K	0.1%	—	—	US LRG CP CASH	69374H360
SPSM	SPDR SERIES TRUST	4,448	$256K	0.1%	—	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	4,236	$327K	0.1%	—	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	36,080	$1.825M	0.4%	—	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	1,745	$274K	0.1%	—	—	MSCI ACWI ETF	464288257
SPYM	SPDR SERIES TRUST	2,828	$249K	0.1%	—	—	ST STR P500ETF	78464A854
VHT	VANGUARD WORLD FD	1,194	$357K	0.1%	—	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	—	—	CL A	084670108
META	META PLATFORMS INC	2,442	$1.376M	0.3%	—	—	CL A	30303M102
FMB	FIRST TR EXCH TRADED FD III	25,831	$1.327M	0.3%	—	—	MANAGD MUN ETF	33739N108
CRMD	CORMEDIX INC	16,000	$126K	0.0%	—	—	COM	21900C308
WTRG	ESSENTIAL UTILS INC	7,810	$299K	0.1%	—	—	COM	29670G102
MRK	MERCK & CO INC	1,904	$245K	0.1%	—	—	COM	58933Y105
LIN	LINDE PLC	494	$256K	0.1%	—	—	SHS	G54950103
WFC	WELLS FARGO & CO	2,919	$241K	0.1%	—	—	COM	949746101
COWZ	PACER FDS TR	9,204	$572K	0.1%	—	—	US CASH COWS 100	69374H881
VUSB	VANGUARD BD INDEX FDS	4,689	$233K	0.1%	—	—	VANGUARD ULTRA	92203C303
CGEN	COMPUGEN LTD	10,245	$21,924	0.0%	—	—	ORD	M25722105