Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	192,123	$9.72M	4.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
SBCF	SEACOAST BKG CORP FLA	279,296	$8.775M	4.1%	$31.16	0.0%	COM NEW	811707801
AAPL	APPLE INC	29,666	$8.065M	3.7%	$268.34	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,431	$7.756M	3.6%	$497.53	0.0%	CL B NEW	084670702
HELO	J P MORGAN EXCHANGE TRADED F	110,085	$7.313M	3.4%	$66.43	—	HEDGED EQUITY LA	46654Q724
GLD	SPDR GOLD TR	17,217	$6.823M	3.1%	$396.31	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	34,849	$6.676M	3.1%	$191.56	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	9,009	$6.171M	2.8%	$684.97	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	12,245	$5.974M	2.8%	$487.86	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	24,583	$5.674M	2.6%	$228.79	0.0%	COM	023135106
IJH	ISHARES TR	85,224	$5.625M	2.6%	$66.00	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	11,397	$5.512M	2.5%	$500.58	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	26,106	$4.986M	2.3%	$190.99	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	54,981	$4.463M	2.1%	$81.17	—	ISHARES NEW	464285204
JCPB	J P MORGAN EXCHANGE TRADED F	91,070	$4.312M	2.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
GOOG	ALPHABET INC	13,436	$4.216M	1.9%	$286.33	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	6,952	$3.969M	1.8%	$558.95	0.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	19,876	$3.707M	1.7%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	11,748	$3.677M	1.7%	$285.60	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	29,506	$2.833M	1.3%	$96.03	—	MSCI EAFE ETF	464287465
V	VISA INC	7,986	$2.801M	1.3%	$340.38	0.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	4,097	$2.794M	1.3%	$681.92	—	TR UNIT	78462F103
WMT	WALMART INC	23,351	$2.602M	1.2%	$107.20	0.0%	COM	931142103
TJX	TJX COS INC NEW	16,657	$2.559M	1.2%	$147.70	0.0%	COM	872540109
WM	WASTE MGMT INC DEL	10,634	$2.336M	1.1%	$212.55	0.0%	COM	94106L109
QGRO	AMERICAN CENTY ETF TR	19,992	$2.289M	1.1%	$114.52	—	US QUALITY GROW	025072307
BSV	VANGUARD BD INDEX FDS	27,664	$2.18M	1.0%	$78.81	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	27,998	$1.944M	0.9%	$69.42	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	6,018	$1.939M	0.9%	$309.53	0.0%	COM	46625H100
BUFQ	FIRST TR EXCHNG TRADED FD VI	51,995	$1.864M	0.9%	$35.84	—	FT VEST LADDERED	33740U752
VBR	VANGUARD INDEX FDS	8,453	$1.79M	0.8%	$211.79	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	8,554	$1.77M	0.8%	$197.01	0.0%	COM	478160104
SHLD	GLOBAL X FDS	26,873	$1.741M	0.8%	$64.79	—	DEFENSE TECH ETF	37960A529
XLY	SELECT SECTOR SPDR TR	12,910	$1.542M	0.7%	$119.41	—	STATE STREET CON	81369Y407
ROE	EA SERIES TRUST	43,402	$1.531M	0.7%	$35.27	—	ASTORIA US EQUAL	02072L433
LLY	ELI LILLY & CO	1,402	$1.507M	0.7%	$955.55	0.0%	COM	532457108
AVGO	BROADCOM INC	4,349	$1.505M	0.7%	$357.00	0.0%	COM	11135F101
MCD	MCDONALDS CORP	4,686	$1.432M	0.7%	$305.09	0.0%	COM	580135101
DHR	DANAHER CORPORATION	6,236	$1.428M	0.7%	$219.54	0.0%	COM	235851102
VGT	VANGUARD WORLD FD	1,886	$1.422M	0.7%	$753.78	—	INF TECH ETF	92204A702
KO	COCA COLA CO	20,113	$1.406M	0.6%	$69.40	0.0%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	19,296	$1.379M	0.6%	$71.45	—	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	5,732	$1.326M	0.6%	$227.32	0.0%	COM	907818108
CAT	CATERPILLAR INC	2,234	$1.28M	0.6%	$555.50	0.0%	COM	149123101
AGGA	EA SERIES TRUST	49,695	$1.257M	0.6%	$25.30	—	EA ASTORIA DYNMC	02072Q663
COST	COSTCO WHSL CORP NEW	1,429	$1.232M	0.6%	$905.73	0.0%	COM	22160K105
SIVR	ABRDN SILVER ETF TRUST	17,739	$1.2M	0.6%	$67.64	—	PHYSCL SILVR SHS	003264108
AGG	ISHARES TR	11,880	$1.187M	0.5%	$99.88	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	2,231	$1.14M	0.5%	$487.35	0.0%	COM	615369105
SCHX	SCHWAB STRATEGIC TR	40,620	$1.093M	0.5%	$26.91	—	US LRG CAP ETF	808524201
GQQQ	EA SERIES TRUST	36,336	$1.088M	0.5%	$29.95	—	ASTORIA US QUALI	02072L185
FESM	FIDELITY COVINGTON TRUST	28,068	$1.06M	0.5%	$37.78	—	ENHANCED SMALL	31609A206
ADP	AUTOMATIC DATA PROCESSING IN	4,105	$1.056M	0.5%	$264.83	0.0%	COM	053015103
XHS	SPDR SERIES TRUST	9,795	$1.047M	0.5%	$106.86	—	STATE STREET SPD	78464A573
CL	COLGATE PALMOLIVE CO	13,193	$1.043M	0.5%	$78.31	0.0%	COM	194162103
META	META PLATFORMS INC	1,578	$1.042M	0.5%	$667.32	0.0%	CL A	30303M102
VBK	VANGUARD INDEX FDS	3,326	$1.005M	0.5%	$302.11	—	SML CP GRW ETF	922908595
DE	DEERE & CO	2,158	$1.005M	0.5%	$467.69	0.0%	COM	244199105
DIVO	AMPLIFY ETF TR	22,258	$990K	0.5%	$44.50	—	CWP ENHANCED DIV	032108409
TDG	TRANSDIGM GROUP INC	674	$896K	0.4%	$1310.75	0.0%	COM	893641100
STIP	ISHARES TR	8,556	$876K	0.4%	$102.39	—	0-5 YR TIPS ETF	46429B747
SCHW	SCHWAB CHARLES CORP	8,521	$851K	0.4%	$94.74	0.0%	COM	808513105
IJK	ISHARES TR	8,560	$829K	0.4%	$96.88	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	2,404	$827K	0.4%	$364.59	0.0%	COM	437076102
QUAL	ISHARES TR	4,145	$823K	0.4%	$198.61	—	MSCI USA QLT FCT	46432F339
RSPU	INVESCO EXCHANGE TRADED FD T	10,379	$776K	0.4%	$74.78	—	S&P500 EQL UTL	46137V274
XLE	SELECT SECTOR SPDR TR	17,144	$767K	0.4%	$44.71	—	STATE STREET ENE	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,507	$762K	0.4%	$303.89	—	SPONSORED ADS	874039100
DIHP	DIMENSIONAL ETF TRUST	23,915	$757K	0.3%	$31.66	—	INTL HIGH PROFIT	25434V765
EFG	ISHARES TR	6,625	$755K	0.3%	$113.93	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	8,937	$737K	0.3%	$82.50	—	STATE STREET SPD	78464A805
PPA	INVESCO EXCHANGE TRADED FD T	4,535	$710K	0.3%	$156.63	—	AEROSPACE DEFN	46137V100
BUFF	INNOVATOR ETFS TRUST	13,905	$693K	0.3%	$49.86	—	LADERD ALCTN PWR	45783Y814
JMUB	J P MORGAN EXCHANGE TRADED F	13,700	$692K	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
JPME	J P MORGAN EXCHANGE TRADED F	6,316	$686K	0.3%	$108.66	—	DIVERSFED RTRN	46641Q886
EEM	ISHARES TR	12,497	$684K	0.3%	$54.71	—	MSCI EMG MKT ETF	464287234
FNDF	SCHWAB STRATEGIC TR	14,601	$660K	0.3%	$45.21	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	11,476	$657K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	3,253	$631K	0.3%	$189.55	0.0%	COM	075887109
EWL	ISHARES INC	10,349	$621K	0.3%	$59.96	—	MSCI SWITZERLAND	464286749
UTES	ETFIS SER TR I	7,838	$619K	0.3%	$78.95	—	VIRTUS REAVES UT	26923G806
QINT	AMERICAN CENTY ETF TR	9,569	$614K	0.3%	$64.21	—	QUALITY DIVRSFED	025072406
BKNG	BOOKING HOLDINGS INC	113	$605K	0.3%	$5137.84	0.0%	COM	09857L108
PAVE	GLOBAL X FDS	12,623	$603K	0.3%	$47.79	—	US INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	3,063	$597K	0.3%	$238.05	0.0%	COM	68389X105
RTX	RTX CORPORATION	3,146	$577K	0.3%	$173.32	0.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,623	$576K	0.3%	$219.78	—	DIV APP ETF	921908844
IEF	ISHARES TR	5,710	$549K	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
IXN	ISHARES TR	5,190	$545K	0.3%	$105.00	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	6,200	$540K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	1,391	$515K	0.2%	$356.97	0.0%	COM	025816109
PPI	INVESTMENT MANAGERS SER TR I	27,369	$510K	0.2%	$18.63	—	ASTORIA REAL	46141T117
GS	GOLDMAN SACHS GROUP INC	548	$482K	0.2%	$813.35	0.0%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,937	$477K	0.2%	$81.08	0.0%	COM	744573106
LMT	LOCKHEED MARTIN CORP	934	$452K	0.2%	$476.18	0.0%	COM	539830109
PID	INVESCO EXCHANGE TRADED FD T	20,466	$450K	0.2%	$22.00	—	INTL DIVI ACHI	46137V548
SGI	SOMNIGROUP INTERNATIONAL INC	5,005	$447K	0.2%	$87.36	0.0%	COM	88023U101
FIW	FIRST TR EXCHANGE-TRADED FD	4,091	$444K	0.2%	$108.64	—	WTR ETF	33733B100
THO	THOR INDS INC	4,260	$437K	0.2%	$103.28	0.0%	COM	885160101
KLAC	KLA CORP	355	$431K	0.2%	$1171.91	0.0%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	2,322	$428K	0.2%	$201.75	0.0%	COM	697435105
IJR	ISHARES TR	3,547	$426K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	1,570	$426K	0.2%	$250.62	0.0%	COM	032654105
XOM	EXXON MOBIL CORP	3,530	$425K	0.2%	$115.49	0.0%	COM	30231G102
PGR	PROGRESSIVE CORP	1,740	$396K	0.2%	$212.34	0.0%	COM	743315103
SPTI	SPDR SERIES TRUST	13,511	$390K	0.2%	$28.84	—	STATE STREET SPD	78464A672
SHY	ISHARES TR	4,643	$385K	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
IBP	INSTALLED BLDG PRODS INC	1,465	$380K	0.2%	$258.27	0.0%	COM	45780R101
PLTR	PALANTIR TECHNOLOGIES INC	2,129	$378K	0.2%	$181.03	0.0%	CL A	69608A108
VRTX	VERTEX PHARMACEUTICALS INC	817	$370K	0.2%	$431.03	0.0%	COM	92532F100
SCHV	SCHWAB STRATEGIC TR	12,309	$364K	0.2%	$29.61	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	4,676	$360K	0.2%	$73.79	0.0%	COM	17275R102
SPYM	SPDR SERIES TRUST	4,389	$352K	0.2%	$80.22	—	STATE STREET SPD	78464A854
SO	SOUTHERN CO	4,017	$350K	0.2%	$90.89	0.0%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	4,160	$348K	0.2%	$83.75	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	3,706	$347K	0.2%	$107.81	0.0%	COM	64110L106
SLV	ISHARES SILVER TR	5,291	$341K	0.2%	$64.42	—	ISHARES	46428Q109
PFE	PFIZER INC	13,378	$333K	0.2%	$25.03	0.0%	COM	717081103
VO	VANGUARD INDEX FDS	1,145	$332K	0.2%	$290.22	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	3,140	$331K	0.2%	$93.24	0.0%	COM	58933Y105
LQD	ISHARES TR	2,663	$293K	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	1,653	$293K	0.1%	$177.39	—	MCAP VL IDXVIP	922908512
PULS	PGIM ETF TR	5,835	$289K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
JSCP	J P MORGAN EXCHANGE TRADED F	6,002	$285K	0.1%	$47.56	—	SHORT DURA CORE	46641Q274
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,625	$284K	0.1%	$29.55	—	SHS CREATION UNI	14019W109
KXI	ISHARES TR	4,275	$276K	0.1%	$64.65	—	GLB CNSM STP ETF	464288737
VTR	VENTAS INC	3,499	$271K	0.1%	$74.98	0.0%	COM	92276F100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,105	$257K	0.1%	$236.42	0.0%	COM	043436104
FND	FLOOR & DECOR HLDGS INC	4,210	$256K	0.1%	$64.82	0.0%	CL A	339750101
TSLA	TESLA INC	561	$252K	0.1%	$443.29	0.0%	COM	88160R101
EMR	EMERSON ELEC CO	1,877	$249K	0.1%	$132.37	0.0%	COM	291011104
NEE	NEXTERA ENERGY INC	2,979	$239K	0.1%	$82.50	0.0%	COM	65339F101
ANET	ARISTA NETWORKS INC	1,808	$237K	0.1%	$137.66	0.0%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	830	$237K	0.1%	$229.35	0.0%	COM	595112103
CALF	PACER FDS TR	5,143	$228K	0.1%	$44.37	—	US SMALL CAP CAS	69374H857
RSPT	INVESCO EXCHANGE TRADED FD T	4,880	$222K	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
NOC	NORTHROP GRUMMAN CORP	386	$220K	0.1%	$578.81	0.0%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	8,200	$217K	0.1%	$26.49	—	US TIPS ETF	808524870
COWZ	PACER FDS TR	3,585	$216K	0.1%	$60.17	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	3,674	$214K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
VHT	VANGUARD WORLD FD	740	$213K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
BLK	BLACKROCK INC	195	$209K	0.1%	$1089.41	0.0%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	1,776	$208K	0.1%	$121.57	0.0%	COM NEW	26441C204
SHV	ISHARES TR	1,888	$208K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
PGX	INVESCO EXCH TRADED FD TR II	10,030	$113K	0.1%	$11.24	—	PFD ETF	46138E511
—	NUBURU INC	13,000	$2,070	0.0%	$0.27	0.0%	COM NEW	67021W301