Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISN	DEEP FISSION INC	298,335	$3.294M	2.5%	$11.04	—	COM	243927100
JUSA	J P MORGAN EXCHANGE TRADED F	9,971	$670K	0.5%	$67.18	—	US RESEARCH ENHN	46654Q617
VICR	VICOR CORP	1,150	$437K	0.3%	$379.78	—	COM	925815102
FMAT	FIDELITY COVINGTON TRUST	5,612	$328K	0.2%	$58.51	—	MSCI MATLS INDEX	316092881
GS	GOLDMAN SACHS GROUP INC	303	$306K	0.2%	$1011.37	—	COM	38141G104
CSCO	CISCO SYS INC	2,604	$306K	0.2%	$117.47	—	COM	17275R102
ANET	ARISTA NETWORKS INC	1,507	$256K	0.2%	$169.88	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	722	$242K	0.2%	$334.82	—	COM CL A	92537N108
—	AMAZON COM INC	1,000	$238K	0.2%	—	—	PUT	023135956
ABBV	ABBVIE INC	893	$225K	0.2%	$251.64	—	COM	00287Y109
BA	BOEING CO	1,011	$219K	0.2%	$216.47	—	COM	097023105
SPMO	INVESCO EXCH TRADED FD TR II	1,353	$219K	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
JANT	AIM ETF PRODUCTS TRUST	4,920	$217K	0.2%	$44.01	—	ALLIANZIM US EQT	00888H703
CORO	BLACKROCK ETF TRUST	5,868	$215K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
FFSM	FIDELITY COVINGTON TRUST	5,435	$208K	0.2%	$38.21	—	FUN SMA MID ETF	316092295
V	VISA INC	603	$207K	0.2%	$343.09	—	COM CL A	92826C839
FV	FIRST TR EXCHANGE TRADED FD	2,716	$206K	0.2%	$75.89	—	DORSEY WRT 5 ETF	33738R605

Increased Positions (50)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.92M (+195.1%) Shares 3,305 (+3.3%) Est. Cost $236.02 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $1.579M (+252.5%) Shares 1,368 (+3.2%) Est. Cost $259.82 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $4.604M (+27.6%) Shares 12,882 (+2.7%) Est. Cost $300.98 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $6.618M (+16.0%) Shares 33,074 (+1.1%) Est. Cost $186.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $1.752M (+102.0%) Shares 2,296 (+3.4%) Est. Cost $510.51 Unrealized —

GOOG ALPHABET INC 3.0%

Value $3.983M (+25.1%) Shares 11,273 (+1.6%) Est. Cost $302.13 Unrealized —

AVGO BROADCOM INC 2.1%

Value $2.838M (+29.1%) Shares 7,513 (+5.7%) Est. Cost $356.57 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $4.416M (+16.3%) Shares 18,530 (+1.6%) Est. Cost $228.26 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $3.131M (+22.9%) Shares 35,632 (+7.1%) Est. Cost $80.53 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.687M (+49.6%) Shares 2,291 (+17.2%) Est. Cost $632.32 Unrealized —

IVV ISHARES TR 1.0%

Value $1.339M (+57.4%) Shares 1,788 (+37.3%) Est. Cost $702.36 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $4.447M (+11.9%) Shares 11,921 (+11.1%) Est. Cost $462.28 Unrealized —

META META PLATFORMS INC 2.1%

Value $2.794M (+19.7%) Shares 4,960 (+21.5%) Est. Cost $647.82 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $805K (+112.8%) Shares 1,858 (+4.9%) Est. Cost $168.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $981K (+66.1%) Shares 2,361 (+8.1%) Est. Cost $338.56 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.297M (+36.5%) Shares 1,082 (+4.6%) Est. Cost $990.63 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.301M (+32.5%) Shares 24,314 (+33.1%) Est. Cost $54.06 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.6%

Value $788K (+58.2%) Shares 26,664 (+82.1%) Est. Cost $27.20 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.201M (+26.1%) Shares 3,246 (+9.4%) Est. Cost $338.28 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.068M (+12.6%) Shares 25,072 (+3.4%) Est. Cost $75.39 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.6%

Value $808K (+37.4%) Shares 13,010 (+10.9%) Est. Cost $54.92 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.4%

Value $527K (+67.1%) Shares 9,020 (+68.9%) Est. Cost $58.81 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $508K (+62.1%) Shares 1,703 (+5.5%) Est. Cost $180.95 Unrealized —

ILCG ISHARES TR 0.3%

Value $443K (+68.0%) Shares 3,787 (+37.1%) Est. Cost $107.55 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $641K (-20.9%) Shares 8,972 (+6.6%) Est. Cost $103.43 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.464M (+12.6%) Shares 40,072 (+4.1%) Est. Cost $34.31 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $791K (+23.4%) Shares 1,152 (+7.4%) Est. Cost $626.45 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $575K (+30.9%) Shares 10,096 (+12.0%) Est. Cost $53.13 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $856K (+16.2%) Shares 21,321 (+7.7%) Est. Cost $36.90 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $513K (+26.9%) Shares 6,643 (+15.6%) Est. Cost $71.30 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $393K (+36.7%) Shares 4,271 (+27.3%) Est. Cost $83.03 Unrealized —

TSLA TESLA INC 0.4%

Value $509K (+24.1%) Shares 1,210 (+9.7%) Est. Cost $436.10 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $498K (+17.7%) Shares 9,770 (+7.2%) Est. Cost $46.00 Unrealized —

IWF ISHARES TR 0.6%

Value $820K (-8.3%) Shares 6,602 (+215.0%) Est. Cost $234.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $285K (+29.2%) Shares 2,446 (+62.0%) Est. Cost $153.77 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $477K (+15.5%) Shares 5,534 (+485.6%) Est. Cost $154.70 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $303K (-17.4%) Shares 2,215 (+2.5%) Est. Cost $138.69 Unrealized —

GOVT ISHARES TR 0.5%

Value $711K (+9.4%) Shares 31,191 (+10.0%) Est. Cost $22.96 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $264K (+27.4%) Shares 665 (+2.0%) Est. Cost $317.75 Unrealized —

HD HOME DEPOT INC 0.3%

Value $387K (+16.2%) Shares 1,096 (+8.4%) Est. Cost $363.67 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $262K (+21.6%) Shares 3,174 (+500.0%) Est. Cost $136.80 Unrealized —

IUSB ISHARES TR 0.7%

Value $933K (+4.3%) Shares 20,217 (+4.4%) Est. Cost $46.52 Unrealized —

LIN LINDE PLC 0.2%

Value $244K (+18.3%) Shares 471 (+12.9%) Est. Cost $466.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.238M (+2.7%) Shares 26,371 (+3.0%) Est. Cost $47.51 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $235K (-11.2%) Shares 638 (+3.7%) Est. Cost $400.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $279K (+11.2%) Shares 1,179 (+1.1%) Est. Cost $219.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.057M (-1.6%) Shares 1,130 (+4.8%) Est. Cost $914.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $613K (+2.3%) Shares 13,420 (+2.7%) Est. Cost $46.23 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value $315K (+4.4%) Shares 7,334 (+4.9%) Est. Cost $43.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $395K (-1.0%) Shares 3,690 (+2.4%) Est. Cost $114.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,305 (+3.3%)	$1.92M (+195.1%)	1.4%	$236.02	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,368 (+3.2%)	$1.579M (+252.5%)	1.2%	$259.82	—	COM	595112103
GOOGL	ALPHABET INC	12,882 (+2.7%)	$4.604M (+27.6%)	3.4%	$300.98	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	33,074 (+1.1%)	$6.618M (+16.0%)	4.9%	$186.39	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	2,296 (+3.4%)	$1.752M (+102.0%)	1.3%	$510.51	—	CL A	22788C105
GOOG	ALPHABET INC	11,273 (+1.6%)	$3.983M (+25.1%)	3.0%	$302.13	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,513 (+5.7%)	$2.838M (+29.1%)	2.1%	$356.57	—	COM	11135F101
AMZN	AMAZON COM INC	18,530 (+1.6%)	$4.416M (+16.3%)	3.3%	$228.26	—	COM	023135106
SPYM	SPDR SERIES TRUST	35,632 (+7.1%)	$3.131M (+22.9%)	2.3%	$80.53	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	2,291 (+17.2%)	$1.687M (+49.6%)	1.3%	$632.32	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,788 (+37.3%)	$1.339M (+57.4%)	1.0%	$702.36	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	11,921 (+11.1%)	$4.447M (+11.9%)	3.3%	$462.28	—	COM	594918104
META	META PLATFORMS INC	4,960 (+21.5%)	$2.794M (+19.7%)	2.1%	$647.82	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	1,858 (+4.9%)	$805K (+112.8%)	0.6%	$168.38	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	2,361 (+8.1%)	$981K (+66.1%)	0.7%	$338.56	—	COM	91324P102
LLY	ELI LILLY & CO	1,082 (+4.6%)	$1.297M (+36.5%)	1.0%	$990.63	—	COM	532457108
JBND	J P MORGAN EXCHANGE TRADED F	24,314 (+33.1%)	$1.301M (+32.5%)	1.0%	$54.06	—	ACTIVE BOND ETF	46654Q716
FENY	FIDELITY COVINGTON TRUST	26,664 (+82.1%)	$788K (+58.2%)	0.6%	$27.20	—	MSCI ENERGY IDX	316092402
VTI	VANGUARD INDEX FDS	3,246 (+9.4%)	$1.201M (+26.1%)	0.9%	$338.28	—	TOTAL STK MKT	922908769
JIRE	J P MORGAN EXCHANGE TRADED F	25,072 (+3.4%)	$2.068M (+12.6%)	1.5%	$75.39	—	INTRNL RES EQT	46641Q134
FBCG	FIDELITY COVINGTON TRUST	13,010 (+10.9%)	$808K (+37.4%)	0.6%	$54.92	—	BLUE CHIP GRWTH	316092352
FUTY	FIDELITY COVINGTON TRUST	9,020 (+68.9%)	$527K (+67.1%)	0.4%	$58.81	—	MSCI UTILS INDEX	316092865
TXN	TEXAS INSTRS INC	1,703 (+5.5%)	$508K (+62.1%)	0.4%	$180.95	—	COM	882508104
ILCG	ISHARES TR	3,787 (+37.1%)	$443K (+68.0%)	0.3%	$107.55	—	MORNINGSTAR GRWT	464287119
NFLX	NETFLIX INC.	8,972 (+6.6%)	$641K (-20.9%)	0.5%	$103.43	—	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	40,072 (+4.1%)	$1.464M (+12.6%)	1.1%	$34.31	—	FT LADD BUFF ETF	33740F755
VOO	VANGUARD INDEX FDS	1,152 (+7.4%)	$791K (+23.4%)	0.6%	$626.45	—	S&P 500 ETF SHS	922908363
BAC	BANK OF AMER CORP	10,096 (+12.0%)	$575K (+30.9%)	0.4%	$53.13	—	COM	060505104
FENI	FIDELITY COVINGTON TRUST	21,321 (+7.7%)	$856K (+16.2%)	0.6%	$36.90	—	ENHANCED INTL	31609A404
FHLC	FIDELITY COVINGTON TRUST	6,643 (+15.6%)	$513K (+26.9%)	0.4%	$71.30	—	MSCI HLTH CARE I	316092600
JIVE	J P MORGAN EXCHANGE TRADED F	4,271 (+27.3%)	$393K (+36.7%)	0.3%	$83.03	—	JPMORGAN INTL VL	46654Q757
TSLA	TESLA INC	1,210 (+9.7%)	$509K (+24.1%)	0.4%	$436.10	—	COM	88160R101
PVAL	PUTNAM ETF TRUST	9,770 (+7.2%)	$498K (+17.7%)	0.4%	$46.00	—	FOCUSED LAR CAP	746729300
IWF	ISHARES TR	6,602 (+215.0%)	$820K (-8.3%)	0.6%	$234.99	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	2,446 (+62.0%)	$285K (+29.2%)	0.2%	$153.77	—	CL A	69608A108
VUG	VANGUARD INDEX FDS	5,534 (+485.6%)	$477K (+15.5%)	0.4%	$154.70	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,215 (+2.5%)	$303K (-17.4%)	0.2%	$138.69	—	COM	30231G102
GOVT	ISHARES TR	31,191 (+10.0%)	$711K (+9.4%)	0.5%	$22.96	—	US TREAS BD ETF	46429B267
ADI	ANALOG DEVICES INC	665 (+2.0%)	$264K (+27.4%)	0.2%	$317.75	—	COM	032654105
HD	HOME DEPOT INC	1,096 (+8.4%)	$387K (+16.2%)	0.3%	$363.67	—	COM	437076102
VOOG	VANGUARD ADMIRAL FDS INC	3,174 (+500.0%)	$262K (+21.6%)	0.2%	$136.80	—	500 GRTH IDX F	921932505
IUSB	ISHARES TR	20,217 (+4.4%)	$933K (+4.3%)	0.7%	$46.52	—	CORE UNIVRSL USD	46434V613
LIN	LINDE PLC	471 (+12.9%)	$244K (+18.3%)	0.2%	$466.76	—	SHS	G54950103
JCPB	J P MORGAN EXCHANGE TRADED F	26,371 (+3.0%)	$1.238M (+2.7%)	0.9%	$47.51	—	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	638 (+3.7%)	$235K (-11.2%)	0.2%	$400.36	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,179 (+1.1%)	$279K (+11.2%)	0.2%	$219.95	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	1,130 (+4.8%)	$1.057M (-1.6%)	0.8%	$914.49	—	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	13,420 (+2.7%)	$613K (+2.3%)	0.5%	$46.23	—	TOTAL BD ETF	316188309
FIGB	FIDELITY MERRIMACK STR TR	7,334 (+4.9%)	$315K (+4.4%)	0.2%	$43.52	—	INVESTMENT GR BD	316188606
XLC	SELECT SECTOR SPDR TR	3,690 (+2.4%)	$395K (-1.0%)	0.3%	$114.60	—	ST STR SVC ETF	81369Y852

Exited Positions (8)

CRM SALESFORCE INC 0.2%

Value $254K Shares 1,359 Est. Cost $244.76 Unrealized —

IWP ISHARES TR 0.2%

Value $243K Shares 1,893 Est. Cost $135.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $223K Shares 3,027 Est. Cost $74.07 Unrealized —

IWR ISHARES TR 0.2%

Value $217K Shares 2,228 Est. Cost $96.27 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $215K Shares 2,319 Est. Cost $85.37 Unrealized —

BLK BLACKROCK INC 0.2%

Value $210K Shares 218 Est. Cost $1097.38 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $208K Shares 1,000 Est. Cost $228.26 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $207K Shares 2,350 Est. Cost $81.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,359	$254K	0.2%	$244.76	—	—	79466L302
IWP	ISHARES TR	1,893	$243K	0.2%	$135.56	—	—	464287481
BND	VANGUARD BD INDEX FDS	3,027	$223K	0.2%	$74.07	—	—	921937835
IWR	ISHARES TR	2,228	$217K	0.2%	$96.27	—	—	464287499
GLDM	WORLD GOLD TR	2,319	$215K	0.2%	$85.37	—	—	98149E303
BLK	BLACKROCK INC	218	$210K	0.2%	$1097.38	—	—	09290D101
AMZN	AMAZON COM INC	1,000	$208K	0.2%	$228.26	—	PUT	023135106
IAU	ISHARES GOLD TR	2,350	$207K	0.2%	$81.18	—	—	464285204

Decreased Positions (47)

BBUS J P MORGAN EXCHANGE TRADED F 6.4%

Value $8.596M (+13.0%) Shares 63,807 (-1.7%) Est. Cost $123.21 Unrealized —

AAPL APPLE INC 4.3%

Value $5.796M (+12.6%) Shares 20,029 (-1.2%) Est. Cost $267.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.218M (+106.9%) Shares 3,572 (-2.7%) Est. Cost $192.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.115M (+41.9%) Shares 5,851 (-1.0%) Est. Cost $138.14 Unrealized —

AGG ISHARES TR 0.2%

Value $205K (-52.7%) Shares 2,073 (-52.6%) Est. Cost $99.87 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.4%

Value $594K (-26.9%) Shares 8,344 (-33.0%) Est. Cost $67.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $227K (-38.4%) Shares 9,832 (-38.2%) Est. Cost $23.37 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 2.1%

Value $2.812M (+5.2%) Shares 68,745 (-1.1%) Est. Cost $39.00 Unrealized —

RDDT REDDIT INC 0.6%

Value $757K (+20.1%) Shares 4,360 (-6.8%) Est. Cost $210.30 Unrealized —

QUAL ISHARES TR 0.3%

Value $419K (-22.6%) Shares 1,911 (-32.4%) Est. Cost $198.61 Unrealized —

EFV ISHARES TR 0.3%

Value $388K (-23.3%) Shares 5,069 (-25.5%) Est. Cost $71.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $977K (+13.1%) Shares 28,864 (-2.6%) Est. Cost $31.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.217M (-8.0%) Shares 21,542 (-7.7%) Est. Cost $57.66 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.5%

Value $643K (+13.9%) Shares 10,073 (-7.2%) Est. Cost $49.00 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.6%

Value $788K (+11.1%) Shares 18,792 (-3.9%) Est. Cost $37.73 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.5%

Value $621K (+13.6%) Shares 4,883 (-3.1%) Est. Cost $106.62 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.91M (+4.0%) Shares 19,377 (-10.8%) Est. Cost $92.80 Unrealized —

ACWX ISHARES TR 0.8%

Value $1.014M (+7.7%) Shares 13,329 (-3.1%) Est. Cost $67.48 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $277K (+34.1%) Shares 5,254 (-16.2%) Est. Cost $32.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $539K (+12.9%) Shares 5,584 (-5.7%) Est. Cost $80.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $685K (+7.4%) Shares 11,139 (-3.0%) Est. Cost $58.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $442K (+11.9%) Shares 3,118 (-1.3%) Est. Cost $130.63 Unrealized —

IEMG ISHARES INC 0.6%

Value $806K (+5.9%) Shares 9,734 (-10.9%) Est. Cost $67.22 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $411K (+11.6%) Shares 1,356 (-3.6%) Est. Cost $258.53 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.2%

Value $292K (+15.4%) Shares 3,354 (-1.7%) Est. Cost $73.35 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $450K (+9.4%) Shares 2,063 (-1.5%) Est. Cost $191.18 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.2%

Value $263K (+16.8%) Shares 2,864 (-4.6%) Est. Cost $74.33 Unrealized —

MBB ISHARES TR 0.2%

Value $244K (-12.5%) Shares 2,579 (-12.1%) Est. Cost $95.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $309K (+11.6%) Shares 413 (-2.8%) Est. Cost $682.54 Unrealized —

IVE ISHARES TR 0.4%

Value $510K (-5.8%) Shares 2,244 (-12.4%) Est. Cost $212.07 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $588K (+5.3%) Shares 7,535 (-1.3%) Est. Cost $72.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $321K (-7.6%) Shares 6,357 (-7.5%) Est. Cost $50.77 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $230K (+11.3%) Shares 3,994 (-6.7%) Est. Cost $46.86 Unrealized —

IWD ISHARES TR 0.3%

Value $397K (-5.2%) Shares 1,636 (-16.5%) Est. Cost $210.35 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $212K (-8.3%) Shares 4,925 (-22.9%) Est. Cost $38.46 Unrealized —

BDYN BLACKROCK ETF TRUST 0.3%

Value $467K (+3.3%) Shares 16,836 (-9.5%) Est. Cost $25.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $245K (+6.4%) Shares 4,635 (-1.3%) Est. Cost $45.21 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value $454K (-2.6%) Shares 9,875 (-2.2%) Est. Cost $46.61 Unrealized —

PCAR PACCAR INC 0.2%

Value $242K (-4.5%) Shares 2,017 (-8.2%) Est. Cost $102.99 Unrealized —

IEFA ISHARES TR 0.4%

Value $579K (+1.7%) Shares 5,992 (-4.6%) Est. Cost $89.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $216K (-3.9%) Shares 7,355 (-16.3%) Est. Cost $26.91 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $246K (-2.9%) Shares 4,699 (-3.6%) Est. Cost $52.74 Unrealized —

IVLU ISHARES TR 0.3%

Value $429K (+1.3%) Shares 10,249 (-3.9%) Est. Cost $38.05 Unrealized —

IWS ISHARES TR 0.3%

Value $343K (+1.5%) Shares 2,083 (-10.1%) Est. Cost $141.07 Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value $218K (+2.2%) Shares 8,408 (-3.0%) Est. Cost $24.81 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.723M (-0.2%) Shares 21,695 (-9.8%) Est. Cost $71.72 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $336K (-0.5%) Shares 2,291 (-2.0%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	63,807 (-1.7%)	$8.596M (+13.0%)	6.4%	$123.21	—	BETABUILDRS US	46641Q399
AAPL	APPLE INC	20,029 (-1.2%)	$5.796M (+12.6%)	4.3%	$267.85	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	3,572 (-2.7%)	$1.218M (+106.9%)	0.9%	$192.59	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	5,851 (-1.0%)	$1.115M (+41.9%)	0.8%	$138.14	—	ST STR TECHN ETF	81369Y803
AGG	ISHARES TR	2,073 (-52.6%)	$205K (-52.7%)	0.2%	$99.87	—	CORE US AGGBD ET	464287226
JGLO	J P MORGAN EXCHANGE TRADED F	8,344 (-33.0%)	$594K (-26.9%)	0.4%	$67.75	—	GLOBAL SEL EQUIT	46654Q740
SCHZ	SCHWAB STRATEGIC TR	9,832 (-38.2%)	$227K (-38.4%)	0.2%	$23.37	—	US AGGREGATE B	808524839
OCTW	AIM ETF PRODUCTS TRUST	68,745 (-1.1%)	$2.812M (+5.2%)	2.1%	$39.00	—	ALLIA US OCT ETF	00888H505
RDDT	REDDIT INC	4,360 (-6.8%)	$757K (+20.1%)	0.6%	$210.30	—	CL A	75734B100
QUAL	ISHARES TR	1,911 (-32.4%)	$419K (-22.6%)	0.3%	$198.61	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	5,069 (-25.5%)	$388K (-23.3%)	0.3%	$71.41	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	28,864 (-2.6%)	$977K (+13.1%)	0.7%	$31.13	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	21,542 (-7.7%)	$1.217M (-8.0%)	0.9%	$57.66	—	EQUITY PREMIUM	46641Q332
JEMA	J P MORGAN EXCHANGE TRADED F	10,073 (-7.2%)	$643K (+13.9%)	0.5%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
FELC	FIDELITY COVINGTON TRUST	18,792 (-3.9%)	$788K (+11.1%)	0.6%	$37.73	—	ENHANCED LARGE	316092113
BBMC	J P MORGAN EXCHANGE TRADED F	4,883 (-3.1%)	$621K (+13.6%)	0.5%	$106.62	—	BETABUILDERS US	46641Q340
JGRO	J P MORGAN EXCHANGE TRADED F	19,377 (-10.8%)	$1.91M (+4.0%)	1.4%	$92.80	—	ACTIVE GROWTH	46654Q609
ACWX	ISHARES TR	13,329 (-3.1%)	$1.014M (+7.7%)	0.8%	$67.48	—	MSCI ACWI EX US	464288240
BAI	BLACKROCK ETF TRUST	5,254 (-16.2%)	$277K (+34.1%)	0.2%	$32.95	—	ISHA I IN TE ETF	09290C780
AVEM	AMERICAN CENTY ETF TR	5,584 (-5.7%)	$539K (+12.9%)	0.4%	$80.58	—	AVANTIS EMGMKT	025072604
JEPQ	J P MORGAN EXCHANGE TRADED F	11,139 (-3.0%)	$685K (+7.4%)	0.5%	$58.45	—	NASDAQ EQT PREM	46654Q203
GSLC	GOLDMAN SACHS ETF TR	3,118 (-1.3%)	$442K (+11.9%)	0.3%	$130.63	—	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	9,734 (-10.9%)	$806K (+5.9%)	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	1,356 (-3.6%)	$411K (+11.6%)	0.3%	$258.53	—	SMALL CP ETF	922908751
JIG	J P MORGAN EXCHANGE TRADED F	3,354 (-1.7%)	$292K (+15.4%)	0.2%	$73.35	—	INTERNL GWT	46641Q324
VTV	VANGUARD INDEX FDS	2,063 (-1.5%)	$450K (+9.4%)	0.3%	$191.18	—	VALUE ETF	922908744
BBSC	J P MORGAN EXCHANGE TRADED F	2,864 (-4.6%)	$263K (+16.8%)	0.2%	$74.33	—	BETABUILDERS US	46641Q290
MBB	ISHARES TR	2,579 (-12.1%)	$244K (-12.5%)	0.2%	$95.23	—	MBS ETF	464288588
SPY	STATE STR SPDR S&P 500 ETF T	413 (-2.8%)	$309K (+11.6%)	0.2%	$682.54	—	TR UNIT	78462F103
IVE	ISHARES TR	2,244 (-12.4%)	$510K (-5.8%)	0.4%	$212.07	—	S&P 500 VAL ETF	464287408
BBIN	J P MORGAN EXCHANGE TRADED F	7,535 (-1.3%)	$588K (+5.3%)	0.4%	$72.32	—	BETABUILDERS I	46641Q373
JPST	J P MORGAN EXCHANGE TRADED F	6,357 (-7.5%)	$321K (-7.6%)	0.2%	$50.77	—	ULTRA SHRT ETF	46641Q837
SPSM	SPDR SERIES TRUST	3,994 (-6.7%)	$230K (+11.3%)	0.2%	$46.86	—	ST STR SP600 SML	78468R853
IWD	ISHARES TR	1,636 (-16.5%)	$397K (-5.2%)	0.3%	$210.35	—	RUS 1000 VAL ETF	464287598
THRO	BLACKROCK ETF TRUST	4,925 (-22.9%)	$212K (-8.3%)	0.2%	$38.46	—	ISHA US THEM ETF	09290C806
BDYN	BLACKROCK ETF TRUST	16,836 (-9.5%)	$467K (+3.3%)	0.3%	$25.57	—	DYNAMIC EQTY ACT	09290C723
FNDF	SCHWAB STRATEGIC TR	4,635 (-1.3%)	$245K (+6.4%)	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
BBAG	J P MORGAN EXCHANGE TRADED F	9,875 (-2.2%)	$454K (-2.6%)	0.3%	$46.61	—	BETABUILDERS US	46641Q241
PCAR	PACCAR INC	2,017 (-8.2%)	$242K (-4.5%)	0.2%	$102.99	—	COM	693718108
IEFA	ISHARES TR	5,992 (-4.6%)	$579K (+1.7%)	0.4%	$89.59	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	7,355 (-16.3%)	$216K (-3.9%)	0.2%	$26.91	—	US LRG CAP ETF	808524201
BINC	BLACKROCK ETF TRUST II	4,699 (-3.6%)	$246K (-2.9%)	0.2%	$52.74	—	ISHA FLEX IN ETF	092528603
IVLU	ISHARES TR	10,249 (-3.9%)	$429K (+1.3%)	0.3%	$38.05	—	MSCI INTL VLU FT	46435G409
IWS	ISHARES TR	2,083 (-10.1%)	$343K (+1.5%)	0.3%	$141.07	—	RUS MDCP VAL ETF	464287473
BDVL	BLACKROCK ETF TRUST	8,408 (-3.0%)	$218K (+2.2%)	0.2%	$24.81	—	DISC VOLA EQ ETF	09290C715
JAVA	J P MORGAN EXCHANGE TRADED F	21,695 (-9.8%)	$1.723M (-0.2%)	1.3%	$71.72	—	ACTIVE VALUE ETF	46641Q167
PG	PROCTER & GAMBLE CO	2,291 (-2.0%)	$336K (-0.5%)	0.3%	$147.17	—	COM	742718109

Unchanged Positions (32)

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $611K Shares 2,051 Est. Cost $81.07 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $1.138M Shares 21,274 Est. Cost $64.46 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $538K Shares 744 Est. Cost $326.57 Unrealized —

IVW ISHARES TR 0.7%

Value $906K Shares 6,586 Est. Cost $123.11 Unrealized —

IYW ISHARES TR 0.4%

Value $567K Shares 2,246 Est. Cost $199.69 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.137M Shares 6,920 Est. Cost $148.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $486K Shares 1,018 Est. Cost $304.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.006M Shares 3,074 Est. Cost $309.95 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $672K Shares 9,874 Est. Cost $60.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.941M Shares 3,879 Est. Cost $496.53 Unrealized —

GE GE AEROSPACE 0.3%

Value $341K Shares 913 Est. Cost $302.20 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.7%

Value $935K Shares 6,670 Est. Cost $123.94 Unrealized —

EFG ISHARES TR 0.4%

Value $518K Shares 4,163 Est. Cost $113.52 Unrealized —

ESGU ISHARES TR 0.3%

Value $401K Shares 2,448 Est. Cost $148.96 Unrealized —

IUSG ISHARES TR 0.2%

Value $306K Shares 1,629 Est. Cost $167.95 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $277K Shares 4,728 Est. Cost $48.86 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $304K Shares 4,213 Est. Cost $63.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $412K Shares 5,782 Est. Cost $62.46 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.087M Shares 45,579 Est. Cost $23.60 Unrealized —

DGRO ISHARES TR 0.3%

Value $381K Shares 5,027 Est. Cost $69.42 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.3%

Value $434K Shares 12,176 Est. Cost $33.94 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.3%

Value $371K Shares 10,420 Est. Cost $33.83 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value $254K Shares 5,320 Est. Cost $44.88 Unrealized —

IUSV ISHARES TR 0.2%

Value $281K Shares 2,551 Est. Cost $102.56 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $224K Shares 5,795 Est. Cost $35.44 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $260K Shares 5,650 Est. Cost $43.72 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $391K Shares 9,585 Est. Cost $39.12 Unrealized —

IGRO ISHARES TR 0.2%

Value $212K Shares 2,413 Est. Cost $83.84 Unrealized —

COWZ PACER FDS TR 0.2%

Value $219K Shares 3,526 Est. Cost $62.56 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $262K Shares 5,691 Est. Cost $46.50 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $254K Shares 1,330 Est. Cost $146.39 Unrealized —

TBIL RBB FD INC 0.2%

Value $213K Shares 4,279 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,051	$611K	0.5%	$81.07	—	COM	573874104
SLV	ISHARES SILVER TR	21,274	$1.138M	0.9%	$64.46	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	744	$538K	0.4%	$326.57	—	COM	038222105
IVW	ISHARES TR	6,586	$906K	0.7%	$123.11	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	2,246	$567K	0.4%	$199.69	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	6,920	$1.137M	0.8%	$148.68	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,018	$486K	0.4%	$304.61	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	3,074	$1.006M	0.8%	$309.95	—	COM	46625H100
DYNF	BLACKROCK ETF TRUST	9,874	$672K	0.5%	$60.81	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,879	$1.941M	1.5%	$496.53	—	CL B NEW	084670702
GE	GE AEROSPACE	913	$341K	0.3%	$302.20	—	COM NEW	369604301
JPUS	J P MORGAN EXCHANGE TRADED F	6,670	$935K	0.7%	$123.94	—	JPMORGAN DIVER	46641Q407
EFG	ISHARES TR	4,163	$518K	0.4%	$113.52	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	2,448	$401K	0.3%	$148.96	—	ESG AWR MSCI USA	46435G425
IUSG	ISHARES TR	1,629	$306K	0.2%	$167.95	—	CORE S&P US GWT	464287671
JVAL	J P MORGAN EXCHANGE TRADED F	4,728	$277K	0.2%	$48.86	—	US VALUE FACTR	46641Q753
JQUA	J P MORGAN EXCHANGE TRADED F	4,213	$304K	0.2%	$63.18	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	5,782	$412K	0.3%	$62.46	—	VAN FTSE DEV MKT	921943858
FTHI	FIRST TR EXCHANGE TRADED FD	45,579	$1.087M	0.8%	$23.60	—	BUYWRIT INCM ETF	33738R308
DGRO	ISHARES TR	5,027	$381K	0.3%	$69.42	—	CORE DIV GRWTH	46434V621
DECW	AIM ETF PRODUCTS TRUST	12,176	$434K	0.3%	$33.94	—	ALLIANZIM US EQT	00888H794
NVBW	AIM ETF PRODUCTS TRUST	10,420	$371K	0.3%	$33.83	—	ALLIANZIM US EQT	00888H844
JULT	AIM ETF PRODUCTS TRUST	5,320	$254K	0.2%	$44.88	—	ALLIANZIM US EQ	00888H307
IUSV	ISHARES TR	2,551	$281K	0.2%	$102.56	—	CORE S&P US VLU	464287663
SFLR	INNOVATOR ETFS TRUST	5,795	$224K	0.2%	$35.44	—	QUITY MANAGD FLR	45783Y673
PSEP	INNOVATOR ETFS TRUST	5,650	$260K	0.2%	$43.72	—	US EQTY PWR BUF	45782C656
JULW	AIM ETF PRODUCTS TRUST	9,585	$391K	0.3%	$39.12	—	ALLIANZIM US EQT	00888H406
IGRO	ISHARES TR	2,413	$212K	0.2%	$83.84	—	INTL DIV GRWTH	46435G524
COWZ	PACER FDS TR	3,526	$219K	0.2%	$62.56	—	US CASH COWS 100	69374H881
JPIE	J P MORGAN EXCHANGE TRADED F	5,691	$262K	0.2%	$46.50	—	INCOME ETF	46641Q159
COKE	COCA COLA CONS INC	1,330	$254K	0.2%	$146.39	—	COM	191098102
TBIL	RBB FD INC	4,279	$213K	0.2%	$49.88	—	F/M US TREASURY	74933W452