Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	64,374	$6.13M	4.7%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
DIS	DISNEY WALT CO	2,408	$253K	0.2%	$104.89	$102.46	+2.4%	COM	254687106
BDX	BECTON DICKINSON & CO	1,261	$226K	0.2%	$179.04	$173.72	+3.0%	COM	075887109
FTEC	FIDELITY COVINGTON TRUST	727	$218K	0.2%	$299.98	$283.64	+5.8%	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	2,522	$218K	0.2%	$86.29	$88.13	-2.1%	SHS	G5960L103
AMT	AMERICAN TOWER CORP	1,242	$203K	0.2%	$163.75	$163.75	—	COM	03027X100

Increased Positions (18)

IUSG ISHARES TR 6.8%

Value $8.851M (+5.9%) Shares 45,681 (+2.8%) Share Price $193.75 Est. Cost/Share $138.64 Unrealized @ Report Date +39.8%

IUSV ISHARES TR 6.2%

Value $8.143M (+4.0%) Shares 73,844 (+3.8%) Share Price $110.28 Est. Cost/Share $96.70 Unrealized @ Report Date +14.0%

SPSM SPDR SERIES TRUST 3.1%

Value $4.054M (-5.9%) Shares 76,690 (+2.6%) Share Price $52.86 Est. Cost/Share $46.47 Unrealized @ Report Date +13.8%

IVOO VANGUARD ADMIRAL FDS INC 3.5%

Value $4.642M (-3.6%) Shares 38,126 (+3.2%) Share Price $121.76 Est. Cost/Share $108.95 Unrealized @ Report Date +11.8%

HTRB HARTFORD FDS EXCHANGE TRADED 2.5%

Value $3.213M (+5.4%) Shares 100,256 (+10.9%) Share Price $32.05 Est. Cost/Share $33.88 Unrealized @ Report Date -5.4%

MINT PIMCO ETF TR 1.7%

Value $2.264M (+6.3%) Shares 22,517 (+6.6%) Share Price $100.55 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.534M (+9.1%) Shares 20,079 (+11.2%) Share Price $76.40 Est. Cost/Share $77.71 Unrealized @ Report Date -1.7%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $2.811M (+3.7%) Shares 64,924 (+9.0%) Share Price $43.30 Est. Cost/Share $45.64 Unrealized @ Report Date -5.1%

SPAB SPDR SERIES TRUST 2.1%

Value $2.719M (+3.8%) Shares 111,612 (+8.7%) Share Price $24.36 Est. Cost/Share $25.43 Unrealized @ Report Date -4.2%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $1.58M (-5.0%) Shares 33,003 (+1.9%) Share Price $47.86 Est. Cost/Share $51.23 Unrealized @ Report Date -6.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $916K (+9.9%) Shares 24,435 (+7.1%) Share Price $37.47 Est. Cost/Share $33.15 Unrealized @ Report Date +13.0%

SPEM SPDR INDEX SHS FDS 2.6%

Value $3.464M (+2.0%) Shares 66,933 (+2.1%) Share Price $51.76 Est. Cost/Share $40.43 Unrealized @ Report Date +28.0%

SPDW SPDR INDEX SHS FDS 7.6%

Value $9.992M (+0.6%) Shares 198,997 (+1.0%) Share Price $50.21 Est. Cost/Share $36.05 Unrealized @ Report Date +39.3%

GSY INVESCO ACTIVELY MANAGED EXC 1.6%

Value $2.044M (+2.8%) Shares 40,946 (+3.2%) Share Price $49.93 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC 0.6%

Value $829K (-2.3%) Shares 2,410 (+1.4%) Share Price $344.03 Est. Cost/Share $194.08 Unrealized @ Report Date +77.3%

FJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $489K (+3.9%) Shares 7,984 (+1.8%) Share Price $61.19 Est. Cost/Share $51.48 Unrealized @ Report Date +18.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $263K (+2.7%) Shares 2,496 (+8.9%) Share Price $105.20 Est. Cost/Share $99.28 Unrealized @ Report Date +6.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $235K (+2.5%) Shares 221 (+11.1%) Share Price $1065.11 Est. Cost/Share $769.80 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	45,681 (+2.8%)	$8.851M (+5.9%)	6.8%	$193.75	$138.64	+39.8%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	73,844 (+3.8%)	$8.143M (+4.0%)	6.2%	$110.28	$96.70	+14.0%	CORE S&P US VLU	464287663
SPSM	SPDR SERIES TRUST	76,690 (+2.6%)	$4.054M (-5.9%)	3.1%	$52.86	$46.47	+13.8%	ST STR SP600 SML	78468R853
IVOO	VANGUARD ADMIRAL FDS INC	38,126 (+3.2%)	$4.642M (-3.6%)	3.5%	$121.76	$108.95	+11.8%	MIDCP 400 IDX	921932885
HTRB	HARTFORD FDS EXCHANGE TRADED	100,256 (+10.9%)	$3.213M (+5.4%)	2.5%	$32.05	$33.88	-5.4%	TOTAL RTRN ETF	41653L305
MINT	PIMCO ETF TR	22,517 (+6.6%)	$2.264M (+6.3%)	1.7%	$100.55	$100.51	+0.0%	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	20,079 (+11.2%)	$1.534M (+9.1%)	1.2%	$76.40	$77.71	-1.7%	SHORT TRM BOND	921937827
FBND	FIDELITY MERRIMACK STR TR	64,924 (+9.0%)	$2.811M (+3.7%)	2.1%	$43.30	$45.64	-5.1%	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	111,612 (+8.7%)	$2.719M (+3.8%)	2.1%	$24.36	$25.43	-4.2%	ST STR AGGRE ETF	78464A649
FMB	FIRST TR EXCH TRADED FD III	33,003 (+1.9%)	$1.58M (-5.0%)	1.2%	$47.86	$51.23	-6.6%	MANAGD MUN ETF	33739N108
BUFR	FIRST TR EXCHNG TRADED FD VI	24,435 (+7.1%)	$916K (+9.9%)	0.7%	$37.47	$33.15	+13.0%	FT LADD BUFF ETF	33740F755
SPEM	SPDR INDEX SHS FDS	66,933 (+2.1%)	$3.464M (+2.0%)	2.6%	$51.76	$40.43	+28.0%	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	198,997 (+1.0%)	$9.992M (+0.6%)	7.6%	$50.21	$36.05	+39.3%	ST STR PO EX ETF	78463X889
GSY	INVESCO ACTIVELY MANAGED EXC	40,946 (+3.2%)	$2.044M (+2.8%)	1.6%	$49.93	$50.16	-0.4%	ULTRA SHRT DUR	46090A887
GOOGL	ALPHABET INC	2,410 (+1.4%)	$829K (-2.3%)	0.6%	$344.03	$194.08	+77.3%	CAP STK CL A	02079K305
FJUN	FIRST TR EXCHNG TRADED FD VI	7,984 (+1.8%)	$489K (+3.9%)	0.4%	$61.19	$51.48	+18.8%	FT VEST US EQT	33740F722
JTEK	J P MORGAN EXCHANGE TRADED F	2,496 (+8.9%)	$263K (+2.7%)	0.2%	$105.20	$99.28	+6.0%	U S TEC LEA ETF	46654Q732
MU	MICRON TECHNOLOGY INC	221 (+11.1%)	$235K (+2.5%)	0.2%	$1065.11	$769.80	+38.4%	COM	595112103

Exited Positions (3)

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $251K Shares 865 Share Price $290.64 * Est. Cost/Share $229.96 Unrealized @ Report Date +3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $229K Shares 813 Share Price $281.38 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

DHI D R HORTON INC 0.2%

Value $207K Shares 1,273 Share Price $162.92 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	865	$251K	0.2%	$290.64 *	$229.96	+3.0%	—	502431109
IBM	INTERNATIONAL BUSINESS MACHS	813	$229K	0.2%	$281.38 *	$251.95	-12.7%	—	459200101
DHI	D R HORTON INC	1,273	$207K	0.2%	$162.92 *	$149.24	-8.4%	—	23331A109

Decreased Positions (28)

AVGO BROADCOM INC 0.5%

Value $655K (-42.5%) Shares 1,864 (-38.1%) Share Price $351.21 Est. Cost/Share $185.28 Unrealized @ Report Date +89.5%

MSFT MICROSOFT CORP 0.7%

Value $978K (+34.0%) Shares 1,907 (-2.5%) Share Price $512.77 Est. Cost/Share $422.32 Unrealized @ Report Date +21.4%

CGGR CAPITAL GROUP GROWTH ETF 6.0%

Value $7.834M (-2.6%) Shares 165,161 (-3.1%) Share Price $47.43 Est. Cost/Share $37.52 Unrealized @ Report Date +26.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $411K (-17.9%) Shares 456 (-7.9%) Share Price $900.87 Est. Cost/Share $555.49 Unrealized @ Report Date +62.1%

MS MORGAN STANLEY 0.4%

Value $492K (-14.2%) Shares 2,617 (-4.6%) Share Price $188.11 Est. Cost/Share $120.66 Unrealized @ Report Date +55.9%

META META PLATFORMS INC 0.2%

Value $307K (+25.8%) Shares 423 (-2.3%) Share Price $725.64 Est. Cost/Share $591.74 Unrealized @ Report Date +22.6%

C CITIGROUP INC 0.3%

Value $445K (-12.4%) Shares 3,433 (-5.3%) Share Price $129.50 Est. Cost/Share $65.96 Unrealized @ Report Date +96.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $245K (-19.2%) Shares 2,067 (-6.8%) Share Price $118.61 Est. Cost/Share $99.45 Unrealized @ Report Date +19.3%

WMT WALMART INC 0.3%

Value $352K (-13.5%) Shares 3,384 (-5.7%) Share Price $103.93 Est. Cost/Share $86.64 Unrealized @ Report Date +20.0%

COP CONOCOPHILLIPS 0.3%

Value $375K (+15.8%) Shares 2,993 (-3.8%) Share Price $125.13 Est. Cost/Share $100.53 Unrealized @ Report Date +24.5%

TSLA TESLA INC 0.2%

Value $244K (-16.8%) Shares 689 (-1.4%) Share Price $354.81 Est. Cost/Share $307.79 Unrealized @ Report Date +15.3%

AAPL APPLE INC 1.0%

Value $1.371M (-2.9%) Shares 4,118 (-15.6%) Share Price $332.98 Est. Cost/Share $235.59 Unrealized @ Report Date +41.4%

SHM SPDR SERIES TRUST 0.5%

Value $699K (-4.9%) Shares 14,991 (-2.2%) Share Price $46.65 Est. Cost/Share $47.82 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 0.3%

Value $436K (-7.4%) Shares 1,750 (-11.4%) Share Price $249.15 Est. Cost/Share $205.25 Unrealized @ Report Date +21.4%

RTX RTX CORPORATION 0.3%

Value $405K (-7.6%) Shares 2,180 (-5.5%) Share Price $185.69 Est. Cost/Share $119.79 Unrealized @ Report Date +55.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $237K (-11.3%) Shares 476 (-10.9%) Share Price $497.95 Est. Cost/Share $490.00 Unrealized @ Report Date +1.6%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $217K (-11.4%) Shares 779 (-6.7%) Share Price $278.30 Est. Cost/Share $297.56 Unrealized @ Report Date -6.5%

MOAT VANECK ETF TRUST 1.1%

Value $1.432M (-1.9%) Shares 13,548 (-3.5%) Share Price $105.71 Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $419K (-5.3%) Shares 2,818 (-6.9%) Share Price $148.65 Est. Cost/Share $80.15 Unrealized @ Report Date +85.5%

PG PROCTER & GAMBLE CO 0.2%

Value $260K (-8.2%) Shares 1,786 (-7.4%) Share Price $145.31 Est. Cost/Share $164.62 Unrealized @ Report Date -11.7%

ARKK ARK ETF TR 0.2%

Value $304K (+6.0%) Shares 3,414 (-3.9%) Share Price $89.10 Est. Cost/Share $78.03 Unrealized @ Report Date +14.2%

SPGI S&P GLOBAL INC 0.2%

Value $211K (-6.2%) Shares 535 (-3.3%) Share Price $394.70 Est. Cost/Share $496.82 Unrealized @ Report Date -20.6%

NVDA NVIDIA CORPORATION 1.2%

Value $1.533M (+0.9%) Shares 6,711 (-11.6%) Share Price $228.39 Est. Cost/Share $145.72 Unrealized @ Report Date +56.7%

QQQ INVESCO QQQ TR 0.7%

Value $909K (-1.4%) Shares 1,228 (-1.8%) Share Price $739.92 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $351K (+2.6%) Shares 786 (-4.4%) Share Price $445.99 Est. Cost/Share $465.52 Unrealized @ Report Date -4.2%

EOG EOG RES INC 0.2%

Value $201K (-1.3%) Shares 1,460 (-7.1%) Share Price $137.74 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

V VISA INC 0.3%

Value $395K (+0.7%) Shares 1,100 (-3.8%) Share Price $359.18 Est. Cost/Share $302.95 Unrealized @ Report Date +18.6%

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $400K (+0.4%) Shares 7,471 (-2.1%) Share Price $53.58 Est. Cost/Share $43.28 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,864 (-38.1%)	$655K (-42.5%)	0.5%	$351.21	$185.28	+89.5%	COM	11135F101
MSFT	MICROSOFT CORP	1,907 (-2.5%)	$978K (+34.0%)	0.7%	$512.77	$422.32	+21.4%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	165,161 (-3.1%)	$7.834M (-2.6%)	6.0%	$47.43	$37.52	+26.4%	SHS CREAT UNIT	14020G101
GS	GOLDMAN SACHS GROUP INC	456 (-7.9%)	$411K (-17.9%)	0.3%	$900.87	$555.49	+62.1%	COM	38141G104
MS	MORGAN STANLEY	2,617 (-4.6%)	$492K (-14.2%)	0.4%	$188.11	$120.66	+55.9%	COM NEW	617446448
META	META PLATFORMS INC	423 (-2.3%)	$307K (+25.8%)	0.2%	$725.64	$591.74	+22.6%	CL A	30303M102
C	CITIGROUP INC	3,433 (-5.3%)	$445K (-12.4%)	0.3%	$129.50	$65.96	+96.3%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	2,067 (-6.8%)	$245K (-19.2%)	0.2%	$118.61	$99.45	+19.3%	COM	025537101
WMT	WALMART INC	3,384 (-5.7%)	$352K (-13.5%)	0.3%	$103.93	$86.64	+20.0%	COM	931142103
COP	CONOCOPHILLIPS	2,993 (-3.8%)	$375K (+15.8%)	0.3%	$125.13	$100.53	+24.5%	COM	20825C104
TSLA	TESLA INC	689 (-1.4%)	$244K (-16.8%)	0.2%	$354.81	$307.79	+15.3%	COM	88160R101
AAPL	APPLE INC	4,118 (-15.6%)	$1.371M (-2.9%)	1.0%	$332.98	$235.59	+41.4%	COM	037833100
SHM	SPDR SERIES TRUST	14,991 (-2.2%)	$699K (-4.9%)	0.5%	$46.65	$47.82	-2.5%	ST NUVE TERM ETF	78468R739
AMZN	AMAZON COM INC	1,750 (-11.4%)	$436K (-7.4%)	0.3%	$249.15	$205.25	+21.4%	COM	023135106
RTX	RTX CORPORATION	2,180 (-5.5%)	$405K (-7.6%)	0.3%	$185.69	$119.79	+55.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	476 (-10.9%)	$237K (-11.3%)	0.2%	$497.95	$490.00	+1.6%	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	779 (-6.7%)	$217K (-11.4%)	0.2%	$278.30	$297.56	-6.5%	COM	009158106
MOAT	VANECK ETF TRUST	13,548 (-3.5%)	$1.432M (-1.9%)	1.1%	$105.71	$96.33	+9.7%	MRNGSTR WDE MOAT	92189F643
JCI	JOHNSON CONTROLS INTERNATION	2,818 (-6.9%)	$419K (-5.3%)	0.3%	$148.65	$80.15	+85.5%	SHS	G51502105
PG	PROCTER & GAMBLE CO	1,786 (-7.4%)	$260K (-8.2%)	0.2%	$145.31	$164.62	-11.7%	COM	742718109
ARKK	ARK ETF TR	3,414 (-3.9%)	$304K (+6.0%)	0.2%	$89.10	$78.03	+14.2%	INNOVATION ETF	00214Q104
SPGI	S&P GLOBAL INC	535 (-3.3%)	$211K (-6.2%)	0.2%	$394.70	$496.82	-20.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	6,711 (-11.6%)	$1.533M (+0.9%)	1.2%	$228.39	$145.72	+56.7%	COM	67066G104
QQQ	INVESCO QQQ TR	1,228 (-1.8%)	$909K (-1.4%)	0.7%	$739.92	$505.80	+46.3%	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	786 (-4.4%)	$351K (+2.6%)	0.3%	$445.99	$465.52	-4.2%	COM NEW	620076307
EOG	EOG RES INC	1,460 (-7.1%)	$201K (-1.3%)	0.2%	$137.74	$121.20	+13.7%	COM	26875P101
V	VISA INC	1,100 (-3.8%)	$395K (+0.7%)	0.3%	$359.18	$302.95	+18.6%	COM CL A	92826C839
FMAR	FIRST TR EXCHNG TRADED FD VI	7,471 (-2.1%)	$400K (+0.4%)	0.3%	$53.58	$43.28	+23.8%	FT VEST US EQT	33740F599

Unchanged Positions (39)

SPYM SPDR SERIES TRUST 15.8%

Value $20.72M Shares 230,851 Share Price $89.76 Est. Cost/Share $69.70 Unrealized @ Report Date +28.8%

EXC EXELON CORP 0.4%

Value $496K Shares 12,278 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

XOM EXXON MOBIL CORP 0.3%

Value $382K Shares 2,346 Share Price $162.72 Est. Cost/Share $106.77 Unrealized @ Report Date +52.4%

MTUM ISHARES TR 0.5%

Value $610K Shares 1,922 Share Price $317.34 Est. Cost/Share $209.51 Unrealized @ Report Date +51.5%

FSEP FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.181M Shares 20,674 Share Price $57.13 Est. Cost/Share $46.29 Unrealized @ Report Date +23.4%

GLD SPDR GOLD TR 1.1%

Value $1.42M Shares 3,729 Share Price $380.84 Est. Cost/Share $303.44 Unrealized @ Report Date +25.5%

QLTY GMO ETF TRUST 0.9%

Value $1.175M Shares 27,444 Share Price $42.81 Est. Cost/Share $40.11 Unrealized @ Report Date +6.7%

VUSB VANGUARD BD INDEX FDS 1.6%

Value $2.095M Shares 42,279 Share Price $49.55 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%

GLDM WORLD GOLD TR 0.6%

Value $806K Shares 9,803 Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

IVV ISHARES TR 0.8%

Value $1.097M Shares 1,432 Share Price $765.94 Est. Cost/Share $625.34 Unrealized @ Report Date +22.5%

QSPT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $465K Shares 12,724 Share Price $36.55 Est. Cost/Share $27.36 Unrealized @ Report Date +33.6%

ITOT ISHARES TR 1.2%

Value $1.574M Shares 9,467 Share Price $166.29 Est. Cost/Share $139.67 Unrealized @ Report Date +19.1%

IJH ISHARES TR 0.2%

Value $273K Shares 3,795 Share Price $71.95 Est. Cost/Share $65.60 Unrealized @ Report Date +9.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $926K Shares 16,073 Share Price $57.61 Est. Cost/Share $46.69 Unrealized @ Report Date +23.4%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $760K Shares 2,990 Share Price $254.02 Est. Cost/Share $247.94 Unrealized @ Report Date +2.5%

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $542K Shares 11,089 Share Price $48.87 Est. Cost/Share $40.49 Unrealized @ Report Date +20.7%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $653K Shares 856 Share Price $763.05 Est. Cost/Share $588.48 Unrealized @ Report Date +29.6%

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $403K Shares 7,458 Share Price $54.08 Est. Cost/Share $44.39 Unrealized @ Report Date +21.8%

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $456K Shares 8,145 Share Price $56.03 Est. Cost/Share $50.00 Unrealized @ Report Date +12.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $267K Shares 8,004 Share Price $33.31 Est. Cost/Share $27.15 Unrealized @ Report Date +22.7%

VUG VANGUARD INDEX FDS 0.2%

Value $220K Shares 2,442 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $261K Shares 571 Share Price $456.39 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $433K Shares 7,544 Share Price $57.37 Est. Cost/Share $47.21 Unrealized @ Report Date +21.5%

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $346K Shares 7,232 Share Price $47.85 Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%

VTI VANGUARD INDEX FDS 1.3%

Value $1.7M Shares 4,542 Share Price $374.23 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $272K Shares 6,450 Share Price $42.12 Est. Cost/Share $35.13 Unrealized @ Report Date +19.9%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $213K Shares 5,777 Share Price $36.90 Est. Cost/Share $34.55 Unrealized @ Report Date +6.8%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $325K Shares 7,177 Share Price $45.24 Est. Cost/Share $37.72 Unrealized @ Report Date +19.9%

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $254K Shares 8,955 Share Price $28.33 Est. Cost/Share $25.64 Unrealized @ Report Date +10.5%

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $254K Shares 4,221 Share Price $60.16 Est. Cost/Share $47.98 Unrealized @ Report Date +25.4%

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $247K Shares 4,039 Share Price $61.21 Est. Cost/Share $53.34 Unrealized @ Report Date +14.8%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $993K Shares 3,261 Share Price $304.64 Est. Cost/Share $208.19 Unrealized @ Report Date +46.3%

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $301K Shares 8,782 Share Price $34.29 Est. Cost/Share $27.75 Unrealized @ Report Date +23.6%

MEAR ISHARES U S ETF TR 0.2%

Value $207K Shares 4,170 Share Price $49.63 Est. Cost/Share $50.18 Unrealized @ Report Date -1.1%

IWF ISHARES TR 0.2%

Value $300K Shares 2,399 Share Price $125.25 Est. Cost/Share $113.98 Unrealized @ Report Date +9.9%

USMV ISHARES TR 0.2%

Value $229K Shares 2,350 Share Price $97.45 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $209K Shares 3,971 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $243K Shares 734 Share Price $331.04 Est. Cost/Share $257.63 Unrealized @ Report Date +28.4%

IEFA ISHARES TR 0.2%

Value $224K Shares 2,313 Share Price $96.89 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	230,851	$20.72M	15.8%	$89.76	$69.70	+28.8%	ST STR P500ETF	78464A854
EXC	EXELON CORP	12,278	$496K	0.4%	$40.40	$37.26	+8.4%	COM	30161N101
XOM	EXXON MOBIL CORP	2,346	$382K	0.3%	$162.72	$106.77	+52.4%	COM	30231G102
MTUM	ISHARES TR	1,922	$610K	0.5%	$317.34	$209.51	+51.5%	MSCI USA MMENTM	46432F396
FSEP	FIRST TR EXCHNG TRADED FD VI	20,674	$1.181M	0.9%	$57.13	$46.29	+23.4%	FT VEST US EQT	33740U307
GLD	SPDR GOLD TR	3,729	$1.42M	1.1%	$380.84	$303.44	+25.5%	GOLD SHS	78463V107
QLTY	GMO ETF TRUST	27,444	$1.175M	0.9%	$42.81	$40.11	+6.7%	US QUALITY ETF	90139K100
VUSB	VANGUARD BD INDEX FDS	42,279	$2.095M	1.6%	$49.55	$49.75	-0.4%	VANGUARD ULTRA	92203C303
GLDM	WORLD GOLD TR	9,803	$806K	0.6%	$82.18	$96.45	-14.8%	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	1,432	$1.097M	0.8%	$765.94	$625.34	+22.5%	CORE S&P500 ETF	464287200
QSPT	FIRST TR EXCHNG TRADED FD VI	12,724	$465K	0.4%	$36.55	$27.36	+33.6%	FT VEST NAS	33740U836
ITOT	ISHARES TR	9,467	$1.574M	1.2%	$166.29	$139.67	+19.1%	CORE S&P TTL STK	464287150
IJH	ISHARES TR	3,795	$273K	0.2%	$71.95	$65.60	+9.7%	CORE S&P MCP ETF	464287507
FAUG	FIRST TR EXCHNG TRADED FD VI	16,073	$926K	0.7%	$57.61	$46.69	+23.4%	FT VEST US EQT	33740F862
CEG	CONSTELLATION ENERGY CORP	2,990	$760K	0.6%	$254.02	$247.94	+2.5%	COM	21037T109
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$542K	0.4%	$48.87	$40.49	+20.7%	FT VEST US EQT	33740F680
SPY	STATE STR SPDR S&P 500 ETF T	856	$653K	0.5%	$763.05	$588.48	+29.6%	TR UNIT	78462F103
FOCT	FIRST TR EXCHNG TRADED FD VI	7,458	$403K	0.3%	$54.08	$44.39	+21.8%	FT VEST US EQT	33740F664
FDEC	FIRST TR EXCHNG TRADED FD VI	8,145	$456K	0.3%	$56.03	$50.00	+12.1%	FT VEST UQ EQT	33740U505
SCHV	SCHWAB STRATEGIC TR	8,004	$267K	0.2%	$33.31	$27.15	+22.7%	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	2,442	$220K	0.2%	$90.12	$84.14	+7.1%	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	571	$261K	0.2%	$456.39	$405.79	+12.4%	SPONSORED ADS	874039100
FMAY	FIRST TR EXCHNG TRADED FD VI	7,544	$433K	0.3%	$57.37	$47.21	+21.5%	FT VEST US EQT	33740F748
FAPR	FIRST TR EXCHNG TRADED FD VI	7,232	$346K	0.3%	$47.85	$45.97	+4.1%	FT VEST US EQT	33740U885
VTI	VANGUARD INDEX FDS	4,542	$1.7M	1.3%	$374.23	$357.56	+4.7%	TOTAL STK MKT	922908769
GSEP	FIRST TR EXCHNG TRADED FD VI	6,450	$272K	0.2%	$42.12	$35.13	+19.9%	FT VEST U.S EQT	33740U711
QDEC	FIRST TR EXCHNG TRADED FD VI	5,777	$213K	0.2%	$36.90	$34.55	+6.8%	FT VEST NAS	33740F649
GMAR	FIRST TR EXCHNG TRADED FD VI	7,177	$325K	0.2%	$45.24	$37.72	+19.9%	FT VEST U.S EQT	33740F482
YSEP	FIRST TR EXCHNG TRADED FD VI	8,955	$254K	0.2%	$28.33	$25.64	+10.5%	FT VEST INT EQ M	33740U828
FNOV	FIRST TR EXCHNG TRADED FD VI	4,221	$254K	0.2%	$60.16	$47.98	+25.4%	FT VEST US EQT	33740F847
FJUL	FIRST TR EXCHNG TRADED FD VI	4,039	$247K	0.2%	$61.21	$53.34	+14.8%	FT VEST US EQT	33740U208
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$993K	0.8%	$304.64	$208.19	+46.3%	NASDAQ 100 ETF	46138G649
QJUN	FIRST TR EXCHNG TRADED FD VI	8,782	$301K	0.2%	$34.29	$27.75	+23.6%	FT VEST NAS	33740F557
MEAR	ISHARES U S ETF TR	4,170	$207K	0.2%	$49.63	$50.18	-1.1%	SHOR MAT MUN ETF	46431W838
IWF	ISHARES TR	2,399	$300K	0.2%	$125.25	$113.98	+9.9%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	2,350	$229K	0.2%	$97.45	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
AKRE	PROFESIONALLY MANAGED PORTFO	3,971	$209K	0.2%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
JPM	JPMORGAN CHASE & CO	734	$243K	0.2%	$331.04	$257.63	+28.4%	COM	46625H100
IEFA	ISHARES TR	2,313	$224K	0.2%	$96.89	$96.05	+0.9%	CORE MSCI EAFE	46432F842