Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	60,343	$3.974M	1.6%	$65.86	$63.30	+4.0%	S&P500 EQL TEC	46137V282
CIBR	FIRST TR EXCHANGE-TRADED FD	36,771	$3.791M	1.5%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	375	$399K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	1,466	$274K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
MRVL	MARVELL TECHNOLOGY INC	875	$231K	0.1%	$264.21	$224.23	+17.8%	COM	573874104

Increased Positions (24)

PVAL PUTNAM ETF TRUST 5.5%

Value $13.63M (+29.5%) Shares 259,011 (+25.4%) Share Price $52.62 Est. Cost/Share $48.73 Unrealized @ Report Date +8.0%

IOO ISHARES TR 6.3%

Value $15.76M (+24.0%) Shares 109,469 (+17.6%) Share Price $144.01 Est. Cost/Share $128.09 Unrealized @ Report Date +12.4%

ACYN FIRST TR EXCHANGE-TRADED FD 2.0%

Value $5.092M (+68.9%) Shares 244,087 (+68.4%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TR 11.7%

Value $29.11M (+3.7%) Shares 39,349 (+3.3%) Share Price $739.76 Est. Cost/Share $619.11 Unrealized @ Report Date +19.5%

IDEV ISHARES TR 5.2%

Value $12.99M (+8.2%) Shares 145,148 (+7.6%) Share Price $89.48 Est. Cost/Share $82.76 Unrealized @ Report Date +8.1%

SOXX ISHARES TR 2.7%

Value $6.621M (+14.5%) Shares 11,644 (+29.0%) Share Price $568.66 Est. Cost/Share $384.93 Unrealized @ Report Date +47.7%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $20.16M (+4.1%) Shares 285,552 (+5.0%) Share Price $70.61 Est. Cost/Share $62.59 Unrealized @ Report Date +12.8%

ICLO INVESCO ACTIVELY MANAGED EXC 1.5%

Value $3.75M (+26.0%) Shares 146,554 (+26.0%) Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%

PCMM BONDBLOXX ETF TRUST 0.8%

Value $1.895M (+45.6%) Shares 37,882 (+45.1%) Share Price $50.03 Est. Cost/Share $49.76 Unrealized @ Report Date +0.5%

AVDV AMERICAN CENTY ETF TR 1.6%

Value $3.959M (+17.5%) Shares 36,195 (+10.7%) Share Price $109.38 Est. Cost/Share $104.08 Unrealized @ Report Date +5.1%

META META PLATFORMS INC 1.0%

Value $2.48M (+31.0%) Shares 3,419 (+1.8%) Share Price $725.25 Est. Cost/Share $661.61 Unrealized @ Report Date +9.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $703K (+209.6%) Shares 2,725 (+168.7%) Share Price $258.08 Est. Cost/Share $265.11 Unrealized @ Report Date -2.7%

AIQ GLOBAL X FDS 2.0%

Value $4.986M (+8.4%) Shares 76,524 (+9.1%) Share Price $65.16 Est. Cost/Share $51.77 Unrealized @ Report Date +25.9%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.166M (+37.0%) Shares 4,404 (+295.0%) Share Price $264.75 Est. Cost/Share $287.45 Unrealized @ Report Date -7.9%

SPMO INVESCO EXCH TRADED FD TR II 7.2%

Value $17.98M (+1.2%) Shares 118,636 (+7.8%) Share Price $151.58 Est. Cost/Share $122.86 Unrealized @ Report Date +23.4%

ASML ASML HLDG NV 0.1%

Value $353K (+67.5%) Shares 195 (+84.0%) Share Price $1811.67 Est. Cost/Share $1656.50 Unrealized @ Report Date +9.4%

V VISA INC 0.2%

Value $376K (+40.8%) Shares 1,047 (+34.4%) Share Price $359.33 Est. Cost/Share $346.82 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 0.3%

Value $858K (+10.8%) Shares 2,443 (+19.2%) Share Price $351.19 Est. Cost/Share $359.77 Unrealized @ Report Date -2.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $757K (+8.8%) Shares 5,871 (+7.9%) Share Price $128.92 Est. Cost/Share $122.22 Unrealized @ Report Date +5.5%

NEE NEXTERA ENERGY INC 0.1%

Value $313K (+23.7%) Shares 4,133 (+43.4%) Share Price $75.74 Est. Cost/Share $83.18 Unrealized @ Report Date -8.9%

IWF ISHARES TR 0.1%

Value $296K (+20.1%) Shares 2,366 (+19.0%) Share Price $125.26 Est. Cost/Share $120.40 Unrealized @ Report Date +4.0%

CSCO CISCO SYS INC 0.3%

Value $648K (-7.0%) Shares 6,017 (+1.5%) Share Price $107.63 Est. Cost/Share $74.37 Unrealized @ Report Date +44.7%

ABBV ABBVIE INC 0.2%

Value $519K (+8.6%) Shares 1,983 (+4.5%) Share Price $261.59 Est. Cost/Share $228.78 Unrealized @ Report Date +14.3%

VTI VANGUARD INDEX FDS 0.2%

Value $511K (+7.3%) Shares 1,365 (+6.1%) Share Price $374.33 Est. Cost/Share $335.11 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	259,011 (+25.4%)	$13.63M (+29.5%)	5.5%	$52.62	$48.73	+8.0%	FOCUSED LAR CAP	746729300
IOO	ISHARES TR	109,469 (+17.6%)	$15.76M (+24.0%)	6.3%	$144.01	$128.09	+12.4%	GLOBAL 100 ETF	464287572
ACYN	FIRST TR EXCHANGE-TRADED FD	244,087 (+68.4%)	$5.092M (+68.9%)	2.0%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
QQQ	INVESCO QQQ TR	39,349 (+3.3%)	$29.11M (+3.7%)	11.7%	$739.76	$619.11	+19.5%	UNIT SER 1	46090E103
IDEV	ISHARES TR	145,148 (+7.6%)	$12.99M (+8.2%)	5.2%	$89.48	$82.76	+8.1%	CORE MSCI INTL	46435G326
SOXX	ISHARES TR	11,644 (+29.0%)	$6.621M (+14.5%)	2.7%	$568.66	$384.93	+47.7%	ISHARES SEMICDTR	464287523
VEA	VANGUARD TAX-MANAGED FDS	285,552 (+5.0%)	$20.16M (+4.1%)	8.1%	$70.61	$62.59	+12.8%	VAN FTSE DEV MKT	921943858
ICLO	INVESCO ACTIVELY MANAGED EXC	146,554 (+26.0%)	$3.75M (+26.0%)	1.5%	$25.59	$25.59	-0.0%	AAA CLO FLTNG RT	46090A721
PCMM	BONDBLOXX ETF TRUST	37,882 (+45.1%)	$1.895M (+45.6%)	0.8%	$50.03	$49.76	+0.5%	PRIVA CR CLO ETF	09789C671
AVDV	AMERICAN CENTY ETF TR	36,195 (+10.7%)	$3.959M (+17.5%)	1.6%	$109.38	$104.08	+5.1%	INTL SMCP VLU	025072802
META	META PLATFORMS INC	3,419 (+1.8%)	$2.48M (+31.0%)	1.0%	$725.25	$661.61	+9.6%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	2,725 (+168.7%)	$703K (+209.6%)	0.3%	$258.08	$265.11	-2.7%	COM	053015103
AIQ	GLOBAL X FDS	76,524 (+9.1%)	$4.986M (+8.4%)	2.0%	$65.16	$51.77	+25.9%	ARTIFICIAL ETF	37954Y632
CRWD	CROWDSTRIKE HLDGS INC	4,404 (+295.0%)	$1.166M (+37.0%)	0.5%	$264.75	$287.45	-7.9%	CL A	22788C105
SPMO	INVESCO EXCH TRADED FD TR II	118,636 (+7.8%)	$17.98M (+1.2%)	7.2%	$151.58	$122.86	+23.4%	S&P 500 MOMNTM	46138E339
ASML	ASML HLDG NV	195 (+84.0%)	$353K (+67.5%)	0.1%	$1811.67	$1656.50	+9.4%	N Y REGISTRY SHS	N07059210
V	VISA INC	1,047 (+34.4%)	$376K (+40.8%)	0.2%	$359.33	$346.82	+3.6%	COM CL A	92826C839
AVGO	BROADCOM INC	2,443 (+19.2%)	$858K (+10.8%)	0.3%	$351.19	$359.77	-2.4%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	5,871 (+7.9%)	$757K (+8.8%)	0.3%	$128.92	$122.22	+5.5%	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	4,133 (+43.4%)	$313K (+23.7%)	0.1%	$75.74	$83.18	-8.9%	COM	65339F101
IWF	ISHARES TR	2,366 (+19.0%)	$296K (+20.1%)	0.1%	$125.26	$120.40	+4.0%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	6,017 (+1.5%)	$648K (-7.0%)	0.3%	$107.63	$74.37	+44.7%	COM	17275R102
ABBV	ABBVIE INC	1,983 (+4.5%)	$519K (+8.6%)	0.2%	$261.59	$228.78	+14.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,365 (+6.1%)	$511K (+7.3%)	0.2%	$374.33	$335.11	+11.7%	MRNGSTR TTL STK	922908769

Exited Positions (11)

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $4.027M Shares 67,463 Share Price $59.69 Est. Cost/Share $55.78 Unrealized @ Report Date +6.3%

OILK PROSHARES TR 1.2%

Value $3.114M Shares 65,570 Share Price $47.49 * Est. Cost/Share $46.28 Unrealized @ Report Date +25.3%

REMX VANECK ETF TRUST 0.5%

Value $1.278M Shares 14,438 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

NASA TEMA ETF TRUST 0.2%

Value $429K Shares 14,129 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

ABNB AIRBNB INC 0.1%

Value $276K Shares 1,927 Share Price $143.10 * Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

APP APPLOVIN CORP 0.1%

Value $241K Shares 468 Share Price $515.23 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

LRCX LAM RESEARCH CORP 0.1%

Value $239K Shares 551 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $208K Shares 1,882 Share Price $110.63 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

FSLR FIRST SOLAR INC 0.1%

Value $201K Shares 850 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $200K Shares 7,825 Share Price $25.59 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.4%

QYLD GLOBAL X FDS 0.1%

Value $186K Shares 10,071 Share Price $18.43 Est. Cost/Share $17.40 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	67,463	$4.027M	1.6%	$59.69	$55.78	+6.3%	—	922042858
OILK	PROSHARES TR	65,570	$3.114M	1.2%	$47.49 *	$46.28	+25.3%	—	74347G804
REMX	VANECK ETF TRUST	14,438	$1.278M	0.5%	$88.50 *	$97.15	-33.9%	—	92189H805
NASA	TEMA ETF TRUST	14,129	$429K	0.2%	$30.38 *	$31.95	-25.0%	—	87975E776
ABNB	AIRBNB INC	1,927	$276K	0.1%	$143.10 *	$124.53	+29.0%	—	009066101
APP	APPLOVIN CORP	468	$241K	0.1%	$515.23 *	$483.34	-39.9%	—	03831W108
LRCX	LAM RESEARCH CORP	551	$239K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
ED	CONSOLIDATED EDISON INC	1,882	$208K	0.1%	$110.63 *	$107.91	-5.3%	—	209115104
FSLR	FIRST SOLAR INC	850	$201K	0.1%	$235.96 *	$234.43	-25.3%	—	336433107
CORZ	CORE SCIENTIFIC INC NEW	7,825	$200K	0.1%	$25.59 *	$17.44	-8.4%	—	21874A106
QYLD	GLOBAL X FDS	10,071	$186K	0.1%	$18.43	$17.40	+6.6%	—	37954Y483

Decreased Positions (31)

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.969M (-51.2%) Shares 12,734 (-44.2%) Share Price $154.62 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $2.901M (-27.2%) Shares 88,904 (-19.4%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 2.5%

Value $6.348M (-11.9%) Shares 18,450 (-8.5%) Share Price $344.07 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

AAPL APPLE INC 4.0%

Value $10.07M (+8.5%) Shares 30,252 (-5.7%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

TSLA TESLA INC 0.6%

Value $1.399M (-28.4%) Shares 3,943 (-15.1%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NVDA NVIDIA CORPORATION 2.1%

Value $5.275M (+9.2%) Shares 23,096 (-4.3%) Share Price $228.38 Est. Cost/Share $186.07 Unrealized @ Report Date +22.7%

AMZN AMAZON COM INC 2.2%

Value $5.585M (-5.5%) Shares 22,417 (-9.6%) Share Price $249.14 Est. Cost/Share $228.69 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 0.4%

Value $913K (-15.1%) Shares 789 (-11.9%) Share Price $1157.08 Est. Cost/Share $957.79 Unrealized @ Report Date +20.8%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $6.099M (+2.5%) Shares 9,970 (-2.6%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

CRM SALESFORCE INC 0.2%

Value $557K (+33.8%) Shares 2,425 (-8.7%) Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

WMT WALMART INC 0.1%

Value $318K (-30.0%) Shares 3,060 (-23.7%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC 0.9%

Value $2.352M (-4.9%) Shares 6,903 (-1.4%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.1%

Value $323K (-24.2%) Shares 1,137 (-6.0%) Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

SBUX STARBUCKS CORP 0.1%

Value $215K (-31.2%) Shares 2,284 (-25.1%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

WM WASTE MGMT INC DEL 0.1%

Value $353K (-18.2%) Shares 1,730 (-10.6%) Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.476M (-5.0%) Shares 4,462 (-6.0%) Share Price $330.83 Est. Cost/Share $309.11 Unrealized @ Report Date +7.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $401K (-14.7%) Shares 440 (-12.4%) Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $351K (-15.4%) Shares 1,154 (-5.9%) Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

NFLX NETFLIX INC. 0.2%

Value $464K (-12.1%) Shares 6,669 (-9.8%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

QCOM QUALCOMM INC 0.1%

Value $367K (-14.5%) Shares 1,996 (-14.2%) Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

SPYM SPDR SERIES TRUST 0.1%

Value $250K (-17.2%) Shares 2,780 (-18.9%) Share Price $89.75 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $547K (-7.7%) Shares 2,796 (-10.2%) Share Price $195.75 Est. Cost/Share $145.27 Unrealized @ Report Date +34.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $533K (-6.8%) Shares 1,071 (-6.3%) Share Price $497.95 Est. Cost/Share $497.40 Unrealized @ Report Date +0.1%

FDX FEDEX CORP 0.1%

Value $200K (-15.6%) Shares 702 (-7.3%) Share Price $285.09 Est. Cost/Share $262.43 Unrealized @ Report Date +8.6%

XLG INVESCO EXCHANGE TRADED FD T 5.6%

Value $14.03M (+0.2%) Shares 220,635 (-3.5%) Share Price $63.61 Est. Cost/Share $58.81 Unrealized @ Report Date +8.2%

VUG VANGUARD INDEX FDS 0.1%

Value $266K (-9.9%) Shares 2,955 (-13.8%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

QUAL ISHARES TR 3.1%

Value $7.807M (+0.2%) Shares 35,130 (-1.1%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.363M (-0.8%) Shares 12,281 (-4.3%) Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

MRK MERCK & CO INC 0.3%

Value $660K (+1.7%) Shares 4,542 (-10.0%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

BLK BLACKROCK INC 0.1%

Value $259K (+4.5%) Shares 245 (-5.0%) Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $719K (+1.1%) Shares 2,716 (-3.0%) Share Price $264.78 Est. Cost/Share $198.00 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	12,734 (-44.2%)	$1.969M (-51.2%)	0.8%	$154.62	$154.20	+0.3%	AEROSPACE DEFN	46137V100
SCHA	SCHWAB STRATEGIC TR	88,904 (-19.4%)	$2.901M (-27.2%)	1.2%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	18,450 (-8.5%)	$6.348M (-11.9%)	2.5%	$344.07	$285.60	+20.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	30,252 (-5.7%)	$10.07M (+8.5%)	4.0%	$333.02	$268.34	+24.1%	COM	037833100
TSLA	TESLA INC	3,943 (-15.1%)	$1.399M (-28.4%)	0.6%	$354.81	$443.29	-20.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	23,096 (-4.3%)	$5.275M (+9.2%)	2.1%	$228.38	$186.07	+22.7%	COM	67066G104
AMZN	AMAZON COM INC	22,417 (-9.6%)	$5.585M (-5.5%)	2.2%	$249.14	$228.69	+8.9%	COM	023135106
LLY	ELI LILLY & CO	789 (-11.9%)	$913K (-15.1%)	0.4%	$1157.08	$957.79	+20.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	9,970 (-2.6%)	$6.099M (+2.5%)	2.4%	$611.76	$224.60	+172.4%	COM	007903107
CRM	SALESFORCE INC	2,425 (-8.7%)	$557K (+33.8%)	0.2%	$229.57	$248.17	-7.5%	COM	79466L302
WMT	WALMART INC	3,060 (-23.7%)	$318K (-30.0%)	0.1%	$103.92	$107.20	-3.1%	COM	931142103
GOOG	ALPHABET INC	6,903 (-1.4%)	$2.352M (-4.9%)	0.9%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,137 (-6.0%)	$323K (-24.2%)	0.1%	$284.49	$364.59	-22.0%	COM	437076102
SBUX	STARBUCKS CORP	2,284 (-25.1%)	$215K (-31.2%)	0.1%	$93.96	$84.06	+11.8%	COM	855244109
WM	WASTE MGMT INC DEL	1,730 (-10.6%)	$353K (-18.2%)	0.1%	$203.92	$212.55	-4.1%	COM	94106L109
JPM	JPMORGAN CHASE & CO	4,462 (-6.0%)	$1.476M (-5.0%)	0.6%	$330.83	$309.11	+7.0%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	440 (-12.4%)	$401K (-14.7%)	0.2%	$910.34	$905.73	+0.5%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,154 (-5.9%)	$351K (-15.4%)	0.1%	$304.10	$356.97	-14.8%	COM	025816109
NFLX	NETFLIX INC.	6,669 (-9.8%)	$464K (-12.1%)	0.2%	$69.58	$107.81	-35.5%	COM	64110L106
QCOM	QUALCOMM INC	1,996 (-14.2%)	$367K (-14.5%)	0.1%	$184.04	$170.79	+7.8%	COM	747525103
SPYM	SPDR SERIES TRUST	2,780 (-18.9%)	$250K (-17.2%)	0.1%	$89.75	$79.53	+12.9%	ST STR P500ETF	78464A854
XLK	SELECT SECTOR SPDR TR	2,796 (-10.2%)	$547K (-7.7%)	0.2%	$195.75	$145.27	+34.8%	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,071 (-6.3%)	$533K (-6.8%)	0.2%	$497.95	$497.40	+0.1%	CL B NEW	084670702
FDX	FEDEX CORP	702 (-7.3%)	$200K (-15.6%)	0.1%	$285.09	$262.43	+8.6%	COM	31428X106
XLG	INVESCO EXCHANGE TRADED FD T	220,635 (-3.5%)	$14.03M (+0.2%)	5.6%	$63.61	$58.81	+8.2%	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	2,955 (-13.8%)	$266K (-9.9%)	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
QUAL	ISHARES TR	35,130 (-1.1%)	$7.807M (+0.2%)	3.1%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	12,281 (-4.3%)	$1.363M (-0.8%)	0.5%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
MRK	MERCK & CO INC	4,542 (-10.0%)	$660K (+1.7%)	0.3%	$145.31	$93.24	+55.8%	COM	58933Y105
BLK	BLACKROCK INC	245 (-5.0%)	$259K (+4.5%)	0.1%	$1058.29	$1089.41	-2.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	2,716 (-3.0%)	$719K (+1.1%)	0.3%	$264.78	$198.00	+33.7%	COM	478160104

Unchanged Positions (28)

MSFT MICROSOFT CORP 2.3%

Value $5.661M Shares 11,038 Share Price $512.89 Est. Cost/Share $494.50 Unrealized @ Report Date +3.7%

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.338M Shares 14,322 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

AMAT APPLIED MATLS INC 0.1%

Value $327K Shares 640 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

PSX PHILLIPS 66 0.1%

Value $357K Shares 1,400 Share Price $255.33 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $409K Shares 1,861 Share Price $219.98 Est. Cost/Share $290.96 Unrealized @ Report Date -24.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $682K Shares 1,717 Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

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

Value $3.182M Shares 4,172 Share Price $762.61 Est. Cost/Share $681.96 Unrealized @ Report Date +11.8%

VOO VANGUARD INDEX FDS 0.9%

Value $2.356M Shares 3,361 Share Price $700.95 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $201K Shares 2,988 Share Price $67.34 Est. Cost/Share $81.00 Unrealized @ Report Date -16.9%

IBB ISHARES TR 0.1%

Value $368K Shares 1,750 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

IAU ISHARES GOLD TR 0.4%

Value $904K Shares 11,580 Share Price $78.10 Est. Cost/Share $83.84 Unrealized @ Report Date -6.8%

ORCL ORACLE CORP 0.2%

Value $389K Shares 2,835 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

IVV ISHARES TR 0.4%

Value $1.108M Shares 1,447 Share Price $765.92 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $125K Shares 13,924 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

IJS ISHARES TR 0.1%

Value $327K Shares 2,554 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

IJH ISHARES TR 0.1%

Value $291K Shares 4,050 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $247K Shares 858 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

MA MASTERCARD INCORPORATED 0.1%

Value $314K Shares 569 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $343K Shares 1,775 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $704K Shares 4,535 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $126K Shares 11,148 Share Price $11.28 Est. Cost/Share $11.90 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $258K Shares 1,817 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

VV VANGUARD INDEX FDS 0.1%

Value $338K Shares 960 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $7,797 Shares 10,000 Share Price $0.78 Est. Cost/Share $2.32 Unrealized @ Report Date -66.3%

DVY ISHARES TR 0.1%

Value $241K Shares 1,587 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

NVDA NVIDIA CORPORATION 0.0%

Value $45,676 Shares 200 Share Price $228.38 Est. Cost/Share $186.07 Unrealized @ Report Date +22.7%

EFA ISHARES TR 0.2%

Value $396K Shares 3,813 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 2,584 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,038	$5.661M	2.3%	$512.89	$494.50	+3.7%	COM	594918104
UPS	UNITED PARCEL SVCS INC	14,322	$1.338M	0.5%	$93.44	$92.75	+0.7%	CL B	911312106
AMAT	APPLIED MATLS INC	640	$327K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
PSX	PHILLIPS 66	1,400	$357K	0.1%	$255.33	$134.01	+90.5%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	1,861	$409K	0.2%	$219.98	$290.96	-24.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,717	$682K	0.3%	$397.31	$201.75	+96.9%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	4,172	$3.182M	1.3%	$762.61	$681.96	+11.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,361	$2.356M	0.9%	$700.95	$621.46	+12.8%	S&P 500 ETF SHS	922908363
PEG	PUBLIC SVC ENTERPRISE GROUP	2,988	$201K	0.1%	$67.34	$81.00	-16.9%	COM	744573106
IBB	ISHARES TR	1,750	$368K	0.1%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	11,580	$904K	0.4%	$78.10	$83.84	-6.8%	ISHARES NEW	464285204
ORCL	ORACLE CORP	2,835	$389K	0.2%	$137.30	$238.05	-42.3%	COM	68389X105
IVV	ISHARES TR	1,447	$1.108M	0.4%	$765.92	$679.06	+12.8%	CORE S&P500 ETF	464287200
—	NUVEEN MUN HIGH INCOME OPPOR	13,924	$125K	0.1%	$8.96	$10.57	—	COM	670682103
IJS	ISHARES TR	2,554	$327K	0.1%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	4,050	$291K	0.1%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	858	$247K	0.1%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	569	$314K	0.1%	$551.47	$558.95	-1.3%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	1,775	$343K	0.1%	$193.07	$222.19	-13.1%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	4,535	$704K	0.3%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
—	BLACKROCK MUNIHLDGS NJ QLTY	11,148	$126K	0.1%	$11.28	$11.90	—	COM	09254X101
IVW	ISHARES TR	1,817	$258K	0.1%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	960	$338K	0.1%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
ACTU	ACTUATE THERAPEUTICS INC	10,000	$7,797	0.0%	$0.78	$2.32	-66.3%	COM	005083100
DVY	ISHARES TR	1,587	$241K	0.1%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	200	$45,676	0.0%	$228.38	$186.07	+22.7%	PUT	67066G104
EFA	ISHARES TR	3,813	$396K	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,584	$214K	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775