Tempo Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	30,383	$932	0.2%	$30.68	—	US DIVIDEND EQ	808524797
BLV	VANGUARD BD INDEX FDS	6,441	$443	0.1%	$68.78	—	LONG TERM BOND	921937793
CVX	CHEVRON CORPORATION	1,519	$314	0.1%	$171.87	0.0%	COM	166764100
PPA	INVESCO EXCHANGE TRADED FD T	1,694	$281	0.0%	$165.72	—	AEROSPACE DEFN	46137V100
HOOD	ROBINHOOD MKTS INC	3,594	$249	0.0%	$95.75	0.0%	COM CL A	770700102
XLP	SELECT SECTOR SPDR TR	3,026	$248	0.0%	$81.99	—	STATE STREET CON	81369Y308
PWR	QUANTA SVCS INC	434	$238	0.0%	$486.21	0.0%	COM	74762E102
RDVY	FIRST TR EXCHANGE TRADED FD	3,172	$217	0.0%	$68.29	—	RISNG DIVD ACHIV	33738R506
DUK	DUKE ENERGY CORP NEW	1,624	$213	0.0%	$120.88	0.0%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	4,238	$207	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
ADI	ANALOG DEVICES INC	647	$206	0.0%	$316.17	0.0%	COM	032654105

Increased Positions (113)

PH PARKER-HANNIFIN CORP 14.4%

Value ($000) $82,484 (+4.5%) Shares 92,136 (+2.6%) Est. Cost $821.27 Unrealized +16.6%

FLOT ISHARES TR 0.8%

Value ($000) $4,414 (+133.1%) Shares 86,632 (+132.7%) Est. Cost $50.91 Unrealized —

PGR PROGRESSIVE CORP 5.5%

Value ($000) $31,387 (-6.6%) Shares 158,330 (+7.3%) Est. Cost $211.96 Unrealized -2.5%

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $13,296 (+18.2%) Shares 180,548 (+18.9%) Est. Cost $74.00 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $9,689 (-14.9%) Shares 26,174 (+11.2%) Est. Cost $493.93 Unrealized -12.0%

IJH ISHARES TR 1.5%

Value ($000) $8,527 (+16.7%) Shares 126,266 (+14.1%) Est. Cost $66.19 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $3,444 (+39.4%) Shares 168,642 (+40.7%) Est. Cost $20.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value ($000) $20,303 (+5.0%) Shares 31,219 (+10.1%) Est. Cost $679.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value ($000) $4,805 (+21.7%) Shares 4,822 (+5.3%) Est. Cost $908.64 Unrealized +6.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,722 (+84.4%) Shares 31,857 (+83.4%) Est. Cost $53.89 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $15,261 (-4.8%) Shares 87,508 (+1.8%) Est. Cost $186.14 Unrealized +0.3%

TLT ISHARES TR 0.4%

Value ($000) $2,577 (+42.4%) Shares 29,729 (+43.2%) Est. Cost $87.02 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value ($000) $16,587 (+4.8%) Shares 293,156 (+5.2%) Est. Cost $56.80 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $4,122 (-15.5%) Shares 11,088 (+2.3%) Est. Cost $442.90 Unrealized -3.8%

AAPL APPLE INC 2.9%

Value ($000) $16,571 (-4.3%) Shares 65,294 (+2.5%) Est. Cost $268.21 Unrealized -2.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,132 (+47.9%) Shares 108,628 (+48.8%) Est. Cost $19.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,193 (+19.3%) Shares 17,153 (+1.0%) Est. Cost $197.32 Unrealized +15.5%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,706 (+60.6%) Shares 91,437 (+62.1%) Est. Cost $18.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,451 (+69.0%) Shares 5,790 (+9.3%) Est. Cost $175.81 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,400 (+70.7%) Shares 8,250 (+21.0%) Est. Cost $119.53 Unrealized +16.1%

IJR ISHARES TR 1.9%

Value ($000) $10,786 (+5.6%) Shares 86,765 (+2.1%) Est. Cost $120.26 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $15,647 (-3.5%) Shares 54,412 (+5.0%) Est. Cost $287.40 Unrealized +12.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,190 (+83.9%) Shares 1,363 (+37.7%) Est. Cost $644.04 Unrealized +14.4%

WMT WALMART INC 0.4%

Value ($000) $2,025 (+35.1%) Shares 16,295 (+21.1%) Est. Cost $109.79 Unrealized +11.2%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $6,919 (+8.0%) Shares 29,119 (+15.0%) Est. Cost $250.92 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $4,289 (+13.6%) Shares 44,160 (+12.3%) Est. Cost $96.15 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $14,883 (+3.5%) Shares 25,785 (+10.2%) Est. Cost $610.86 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $5,623 (-8.0%) Shares 11,255 (+5.1%) Est. Cost $557.99 Unrealized -3.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $11,330 (-4.1%) Shares 54,401 (+6.3%) Est. Cost $228.67 Unrealized -0.8%

SO SOUTHERN CO 0.3%

Value ($000) $1,959 (+32.5%) Shares 20,295 (+19.7%) Est. Cost $90.67 Unrealized -1.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,505 (+41.5%) Shares 4,360 (+20.4%) Est. Cost $297.69 Unrealized +15.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,602 (+35.8%) Shares 9,906 (+30.2%) Est. Cost $156.66 Unrealized —

MDYG SPDR SERIES TRUST 0.7%

Value ($000) $3,877 (+12.2%) Shares 40,401 (+8.0%) Est. Cost $92.69 Unrealized —

V VISA INC 0.4%

Value ($000) $2,405 (-12.3%) Shares 7,958 (+1.7%) Est. Cost $340.19 Unrealized -3.2%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $3,967 (+8.9%) Shares 13,484 (+19.3%) Est. Cost $309.84 Unrealized +0.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,034 (+44.5%) Shares 61,856 (+46.3%) Est. Cost $16.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $996 (+39.5%) Shares 1,459 (+16.5%) Est. Cost $592.27 Unrealized +13.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,008 (+36.3%) Shares 1,423 (+10.2%) Est. Cost $567.46 Unrealized +20.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $949 (+34.5%) Shares 2,430 (+61.5%) Est. Cost $479.49 Unrealized -10.1%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $537 (-30.7%) Shares 37,188 (+25.6%) Est. Cost $28.01 Unrealized -15.5%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $2,492 (+10.4%) Shares 25,788 (+7.6%) Est. Cost $94.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $691 (+49.0%) Shares 1,144 (+19.3%) Est. Cost $496.35 Unrealized +21.1%

SOXX ISHARES TR 0.2%

Value ($000) $1,250 (+21.3%) Shares 3,804 (+11.2%) Est. Cost $303.90 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $1,388 (+17.1%) Shares 27,099 (+18.3%) Est. Cost $51.69 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $707 (+39.7%) Shares 2,492 (+51.7%) Est. Cost $306.72 Unrealized +3.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,057 (-15.9%) Shares 8,909 (+14.1%) Est. Cost $157.58 Unrealized -13.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,648 (+13.7%) Shares 84,386 (+13.9%) Est. Cost $19.57 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $411 (+90.2%) Shares 7,684 (+140.2%) Est. Cost $62.22 Unrealized +1.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $617 (+45.9%) Shares 16,054 (+88.5%) Est. Cost $44.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $3,046 (+6.7%) Shares 3,600 (+10.9%) Est. Cost $825.08 Unrealized +13.0%

LOW LOWES COS INC 0.5%

Value ($000) $3,073 (+6.5%) Shares 13,005 (+8.7%) Est. Cost $242.37 Unrealized +12.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,447 (-11.3%) Shares 5,181 (+12.2%) Est. Cost $356.47 Unrealized -15.5%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $608 (+43.2%) Shares 2,393 (+36.0%) Est. Cost $244.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,547 (-6.5%) Shares 19,162 (+1.3%) Est. Cost $143.83 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $899 (-16.3%) Shares 7,815 (+12.2%) Est. Cost $150.31 Unrealized -6.3%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $7,101 (-2.3%) Shares 11,883 (+2.5%) Est. Cost $626.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $3,207 (-5.0%) Shares 21,927 (+15.4%) Est. Cost $177.44 Unrealized -13.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $424 (+60.3%) Shares 6,917 (+17.0%) Est. Cost $47.11 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $432 (+57.8%) Shares 2,055 (+52.6%) Est. Cost $207.52 Unrealized -3.5%

DVY ISHARES TR 0.3%

Value ($000) $1,585 (+10.9%) Shares 10,470 (+3.4%) Est. Cost $141.47 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $422 (+49.8%) Shares 5,555 (+37.7%) Est. Cost $70.86 Unrealized +5.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,394 (+10.7%) Shares 9,653 (+9.9%) Est. Cost $147.58 Unrealized +2.8%

FTNT FORTINET INC 0.1%

Value ($000) $699 (+23.9%) Shares 8,552 (+20.4%) Est. Cost $82.44 Unrealized -3.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $399 (+45.7%) Shares 4,292 (+25.9%) Est. Cost $83.46 Unrealized +4.4%

DE DEERE & CO 0.1%

Value ($000) $592 (+25.6%) Shares 1,051 (+3.9%) Est. Cost $470.80 Unrealized +17.1%

DDOG DATADOG INC 0.1%

Value ($000) $325 (+56.4%) Shares 2,756 (+80.1%) Est. Cost $142.86 Unrealized -13.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $642 (+21.6%) Shares 2,796 (+16.3%) Est. Cost $214.44 Unrealized +5.4%

RTX RTX CORPORATION 0.1%

Value ($000) $724 (+18.2%) Shares 3,755 (+12.4%) Est. Cost $175.90 Unrealized +11.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $656 (+19.4%) Shares 6,625 (+2.5%) Est. Cost $87.31 Unrealized -7.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $500 (+25.8%) Shares 6,444 (+24.9%) Est. Cost $74.61 Unrealized +4.4%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $325 (+41.1%) Shares 19,730 (+43.1%) Est. Cost $16.62 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value ($000) $1,752 (-5.1%) Shares 27,277 (+3.1%) Est. Cost $57.99 Unrealized +36.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $857 (-9.3%) Shares 932 (+6.0%) Est. Cost $960.75 Unrealized +9.0%

MRK MERCK & CO INC 0.1%

Value ($000) $317 (+35.5%) Shares 2,632 (+18.6%) Est. Cost $96.54 Unrealized +18.4%

IONQ IONQ INC 0.0%

Value ($000) $248 (-25.0%) Shares 8,594 (+16.8%) Est. Cost $53.94 Unrealized -23.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,276 (+6.8%) Shares 8,703 (+12.8%) Est. Cost $153.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $419 (+22.5%) Shares 5,283 (+23.2%) Est. Cost $79.65 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $412 (+22.2%) Shares 4,283 (+19.1%) Est. Cost $103.96 Unrealized -19.4%

BLK BLACKROCK INC 0.3%

Value ($000) $1,711 (+4.4%) Shares 1,779 (+16.2%) Est. Cost $1090.52 Unrealized +0.6%

LTBR LIGHTBRIDGE CORP 0.1%

Value ($000) $729 (-9.0%) Shares 68,363 (+8.0%) Est. Cost $12.49 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $286 (-19.8%) Shares 2,221 (+6.5%) Est. Cost $169.77 Unrealized -9.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $352 (+24.7%) Shares 7,216 (+40.7%) Est. Cost $52.96 Unrealized +1.3%

IVE ISHARES TR 0.1%

Value ($000) $727 (+10.6%) Shares 3,441 (+11.1%) Est. Cost $211.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $285 (+28.4%) Shares 329 (+21.9%) Est. Cost $826.31 Unrealized +5.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $559 (+11.9%) Shares 4,552 (+19.4%) Est. Cost $137.24 Unrealized -1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $991 (+6.0%) Shares 4,090 (+29.6%) Est. Cost $295.40 Unrealized -3.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $555 (-9.0%) Shares 1,835 (+11.3%) Est. Cost $356.89 Unrealized -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,897 (-1.4%) Shares 8,131 (+3.4%) Est. Cost $497.40 Unrealized -0.8%

LIN LINDE PLC 0.1%

Value ($000) $301 (+18.4%) Shares 607 (+1.8%) Est. Cost $427.87 Unrealized +7.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $571 (-7.5%) Shares 40,645 (+45.9%) Est. Cost $28.78 Unrealized -28.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $571 (+8.5%) Shares 2,745 (+8.8%) Est. Cost $195.39 Unrealized +15.1%

INDA ISHARES TR 0.1%

Value ($000) $428 (+11.2%) Shares 9,136 (+28.4%) Est. Cost $52.46 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $890 (+4.6%) Shares 9,831 (+3.3%) Est. Cost $89.49 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $529 (+7.6%) Shares 7,591 (+3.7%) Est. Cost $67.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $320 (+12.2%) Shares 2,058 (+3.7%) Est. Cost $146.22 Unrealized +5.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $278 (+13.5%) Shares 3,362 (+14.9%) Est. Cost $83.62 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $4,994 (-0.5%) Shares 8,729 (+14.8%) Est. Cost $665.81 Unrealized -1.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $243 (+11.8%) Shares 3,561 (+5.7%) Est. Cost $64.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $431 (+6.2%) Shares 2,004 (+8.6%) Est. Cost $219.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,192 (-1.8%) Shares 24,136 (+8.9%) Est. Cost $54.33 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $441 (+5.0%) Shares 10,412 (+6.4%) Est. Cost $42.84 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $352 (+6.3%) Shares 7,731 (+1.0%) Est. Cost $43.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $468 (-3.8%) Shares 2,917 (+10.5%) Est. Cost $198.94 Unrealized -13.5%

ABBV ABBVIE INC 0.1%

Value ($000) $609 (-2.9%) Shares 2,800 (+2.0%) Est. Cost $227.44 Unrealized -2.1%

MS MORGAN STANLEY 0.1%

Value ($000) $309 (-3.9%) Shares 1,877 (+3.6%) Est. Cost $166.94 Unrealized +7.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $225 (-5.0%) Shares 24,683 (+55.4%) Est. Cost $14.95 Unrealized -8.2%

IEI ISHARES TR 0.1%

Value ($000) $340 (+3.6%) Shares 2,866 (+4.3%) Est. Cost $119.32 Unrealized —

BA BOEING CO 0.1%

Value ($000) $438 (-2.3%) Shares 2,198 (+6.6%) Est. Cost $207.70 Unrealized +14.9%

DG DOLLAR GEN CORP 0.1%

Value ($000) $288 (+2.5%) Shares 2,422 (+14.6%) Est. Cost $116.13 Unrealized +27.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $100 (-5.6%) Shares 13,233 (+1.5%) Est. Cost $8.10 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $476 (+1.1%) Shares 23,727 (+4.1%) Est. Cost $18.61 Unrealized +16.5%

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value ($000) $5 (-36.9%) Shares 26,377 (+82.4%) Est. Cost $0.58 Unrealized -41.1%

IVV ISHARES TR 2.7%

Value ($000) $15,210 (-0.0%) Shares 23,285 (+4.8%) Est. Cost $683.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	92,136 (+2.6%)	$82,484 (+4.5%)	14.4%	$821.27	+16.6%	COM	701094104
FLOT	ISHARES TR	86,632 (+132.7%)	$4,414 (+133.1%)	0.8%	$50.91	—	FLTG RATE NT ETF	46429B655
PGR	PROGRESSIVE CORP	158,330 (+7.3%)	$31,387 (-6.6%)	5.5%	$211.96	-2.5%	COM	743315103
BND	VANGUARD BD INDEX FDS	180,548 (+18.9%)	$13,296 (+18.2%)	2.3%	$74.00	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	26,174 (+11.2%)	$9,689 (-14.9%)	1.7%	$493.93	-12.0%	COM	594918104
IJH	ISHARES TR	126,266 (+14.1%)	$8,527 (+16.7%)	1.5%	$66.19	—	CORE S&P MCP ETF	464287507
BSCS	INVESCO EXCH TRD SLF IDX FD	168,642 (+40.7%)	$3,444 (+39.4%)	0.6%	$20.55	—	INVSCO BLSH 28	46138J643
SPY	STATE STR SPDR S&P 500 ETF T	31,219 (+10.1%)	$20,303 (+5.0%)	3.5%	$679.02	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	4,822 (+5.3%)	$4,805 (+21.7%)	0.8%	$908.64	+6.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	31,857 (+83.4%)	$1,722 (+84.4%)	0.3%	$53.89	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	87,508 (+1.8%)	$15,261 (-4.8%)	2.7%	$186.14	+0.3%	COM	67066G104
TLT	ISHARES TR	29,729 (+43.2%)	$2,577 (+42.4%)	0.4%	$87.02	—	20 YR TR BD ETF	464287432
SPYV	SPDR SERIES TRUST	293,156 (+5.2%)	$16,587 (+4.8%)	2.9%	$56.80	—	STATE STREET SPD	78464A508
TSLA	TESLA INC	11,088 (+2.3%)	$4,122 (-15.5%)	0.7%	$442.90	-3.8%	COM	88160R101
AAPL	APPLE INC	65,294 (+2.5%)	$16,571 (-4.3%)	2.9%	$268.21	-2.0%	COM	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	108,628 (+48.8%)	$2,132 (+47.9%)	0.4%	$19.70	—	BULSHS 2027 CB	46138J783
JNJ	JOHNSON & JOHNSON	17,153 (+1.0%)	$4,193 (+19.3%)	0.7%	$197.32	+15.5%	COM	478160104
BSCT	INVESCO EXCH TRD SLF IDX FD	91,437 (+62.1%)	$1,706 (+60.6%)	0.3%	$18.77	—	BULETSHS 2029	46138J577
VRT	VERTIV HOLDINGS CO	5,790 (+9.3%)	$1,451 (+69.0%)	0.3%	$175.81	+13.7%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	8,250 (+21.0%)	$1,400 (+70.7%)	0.2%	$119.53	+16.1%	COM	30231G102
IJR	ISHARES TR	86,765 (+2.1%)	$10,786 (+5.6%)	1.9%	$120.26	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	54,412 (+5.0%)	$15,647 (-3.5%)	2.7%	$287.40	+12.5%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,363 (+37.7%)	$1,190 (+83.9%)	0.2%	$644.04	+14.4%	COM	36828A101
WMT	WALMART INC	16,295 (+21.1%)	$2,025 (+35.1%)	0.4%	$109.79	+11.2%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	29,119 (+15.0%)	$6,919 (+8.0%)	1.2%	$250.92	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	44,160 (+12.3%)	$4,289 (+13.6%)	0.7%	$96.15	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	25,785 (+10.2%)	$14,883 (+3.5%)	2.6%	$610.86	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	11,255 (+5.1%)	$5,623 (-8.0%)	1.0%	$557.99	-3.4%	CL A	57636Q104
AMZN	AMAZON COM INC	54,401 (+6.3%)	$11,330 (-4.1%)	2.0%	$228.67	-0.8%	COM	023135106
SO	SOUTHERN CO	20,295 (+19.7%)	$1,959 (+32.5%)	0.3%	$90.67	-1.2%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	4,360 (+20.4%)	$1,505 (+41.5%)	0.3%	$297.69	+15.3%	COM	502431109
XLI	SELECT SECTOR SPDR TR	9,906 (+30.2%)	$1,602 (+35.8%)	0.3%	$156.66	—	STATE STREET IND	81369Y704
MDYG	SPDR SERIES TRUST	40,401 (+8.0%)	$3,877 (+12.2%)	0.7%	$92.69	—	STATE STREET SPD	78464A821
V	VISA INC	7,958 (+1.7%)	$2,405 (-12.3%)	0.4%	$340.19	-3.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	13,484 (+19.3%)	$3,967 (+8.9%)	0.7%	$309.84	+0.5%	COM	46625H100
BSCU	INVESCO EXCH TRD SLF IDX FD	61,856 (+46.3%)	$1,034 (+44.5%)	0.2%	$16.86	—	INVSCO 30 CORP	46138J460
NOC	NORTHROP GRUMMAN CORP	1,459 (+16.5%)	$996 (+39.5%)	0.2%	$592.27	+13.7%	COM	666807102
CAT	CATERPILLAR INC	1,423 (+10.2%)	$1,008 (+36.3%)	0.2%	$567.46	+20.6%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	2,430 (+61.5%)	$949 (+34.5%)	0.2%	$479.49	-10.1%	CL A	22788C105
QBTS	D-WAVE QUANTUM INC	37,188 (+25.6%)	$537 (-30.7%)	0.1%	$28.01	-15.5%	COM	26740W109
SLYG	SPDR SERIES TRUST	25,788 (+7.6%)	$2,492 (+10.4%)	0.4%	$94.36	—	STATE STREET SPD	78464A201
LMT	LOCKHEED MARTIN CORP	1,144 (+19.3%)	$691 (+49.0%)	0.1%	$496.35	+21.1%	COM	539830109
SOXX	ISHARES TR	3,804 (+11.2%)	$1,250 (+21.3%)	0.2%	$303.90	—	ISHARES SEMICDTR	464287523
USIG	ISHARES TR	27,099 (+18.3%)	$1,388 (+17.1%)	0.2%	$51.69	—	USD INV GRDE ETF	464288620
GE	GE AEROSPACE	2,492 (+51.7%)	$707 (+39.7%)	0.1%	$306.72	+3.7%	COM NEW	369604301
SHOP	SHOPIFY INC	8,909 (+14.1%)	$1,057 (-15.9%)	0.2%	$157.58	-13.4%	CL A SUB VTG SHS	82509L107
BSCQ	INVESCO EXCH TRD SLF IDX FD	84,386 (+13.9%)	$1,648 (+13.7%)	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
OMF	ONEMAIN HLDGS INC	7,684 (+140.2%)	$411 (+90.2%)	0.1%	$62.22	+1.6%	COM	68268W103
IBIT	ISHARES BITCOIN TRUST ETF	16,054 (+88.5%)	$617 (+45.9%)	0.1%	$44.38	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	3,600 (+10.9%)	$3,046 (+6.7%)	0.5%	$825.08	+13.0%	COM	38141G104
LOW	LOWES COS INC	13,005 (+8.7%)	$3,073 (+6.5%)	0.5%	$242.37	+12.0%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	5,181 (+12.2%)	$1,447 (-11.3%)	0.3%	$356.47	-15.5%	COM	21037T109
XAR	SPDR SERIES TRUST	2,393 (+36.0%)	$608 (+43.2%)	0.1%	$244.56	—	STATE STREET SPD	78464A631
XLK	SELECT SECTOR SPDR TR	19,162 (+1.3%)	$2,547 (-6.5%)	0.4%	$143.83	—	STATE STREET TEC	81369Y803
BX	BLACKSTONE INC	7,815 (+12.2%)	$899 (-16.3%)	0.2%	$150.31	-6.3%	COM	09260D107
VOO	VANGUARD INDEX FDS	11,883 (+2.5%)	$7,101 (-2.3%)	1.2%	$626.40	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	21,927 (+15.4%)	$3,207 (-5.0%)	0.6%	$177.44	-13.1%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	6,917 (+17.0%)	$424 (+60.3%)	0.1%	$47.11	—	STATE STREET ENE	81369Y506
TMUS	T-MOBILE US INC	2,055 (+52.6%)	$432 (+57.8%)	0.1%	$207.52	-3.5%	COM	872590104
DVY	ISHARES TR	10,470 (+3.4%)	$1,585 (+10.9%)	0.3%	$141.47	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	5,555 (+37.7%)	$422 (+49.8%)	0.1%	$70.86	+5.5%	COM	191216100
PG	PROCTER & GAMBLE CO	9,653 (+9.9%)	$1,394 (+10.7%)	0.2%	$147.58	+2.8%	COM	742718109
FTNT	FORTINET INC	8,552 (+20.4%)	$699 (+23.9%)	0.1%	$82.44	-3.0%	COM	34959E109
NEE	NEXTERA ENERGY INC	4,292 (+25.9%)	$399 (+45.7%)	0.1%	$83.46	+4.4%	COM	65339F101
DE	DEERE & CO	1,051 (+3.9%)	$592 (+25.6%)	0.1%	$470.80	+17.1%	COM	244199105
DDOG	DATADOG INC	2,756 (+80.1%)	$325 (+56.4%)	0.1%	$142.86	-13.2%	CL A COM	23804L103
WM	WASTE MGMT INC DEL	2,796 (+16.3%)	$642 (+21.6%)	0.1%	$214.44	+5.4%	COM	94106L109
RTX	RTX CORPORATION	3,755 (+12.4%)	$724 (+18.2%)	0.1%	$175.90	+11.8%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	6,625 (+2.5%)	$656 (+19.4%)	0.1%	$87.31	-7.1%	COM	573874104
CSCO	CISCO SYS INC	6,444 (+24.9%)	$500 (+25.8%)	0.1%	$74.61	+4.4%	COM	17275R102
BSCV	INVESCO EXCH TRD SLF IDX FD	19,730 (+43.1%)	$325 (+41.1%)	0.1%	$16.62	—	BULETSHS 2031 CP	46138J429
RKLB	ROCKET LAB CORP	27,277 (+3.1%)	$1,752 (-5.1%)	0.3%	$57.99	+36.7%	COM	773121108
LLY	ELI LILLY & CO	932 (+6.0%)	$857 (-9.3%)	0.1%	$960.75	+9.0%	COM	532457108
MRK	MERCK & CO INC	2,632 (+18.6%)	$317 (+35.5%)	0.1%	$96.54	+18.4%	COM	58933Y105
IONQ	IONQ INC	8,594 (+16.8%)	$248 (-25.0%)	0.0%	$53.94	-23.2%	COM	46222L108
XLV	SELECT SECTOR SPDR TR	8,703 (+12.8%)	$1,276 (+6.8%)	0.2%	$153.87	—	STATE STREET HEA	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	5,283 (+23.2%)	$419 (+22.5%)	0.1%	$79.65	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC.	4,283 (+19.1%)	$412 (+22.2%)	0.1%	$103.96	-19.4%	COM	64110L106
BLK	BLACKROCK INC	1,779 (+16.2%)	$1,711 (+4.4%)	0.3%	$1090.52	+0.6%	COM	09290D101
LTBR	LIGHTBRIDGE CORP	68,363 (+8.0%)	$729 (-9.0%)	0.1%	$12.49	—	COM	53224K302
QCOM	QUALCOMM INC	2,221 (+6.5%)	$286 (-19.8%)	0.0%	$169.77	-9.3%	COM	747525103
BAC	BANK AMERICA CORP	7,216 (+40.7%)	$352 (+24.7%)	0.1%	$52.96	+1.3%	COM	060505104
IVE	ISHARES TR	3,441 (+11.1%)	$727 (+10.6%)	0.1%	$211.99	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	329 (+21.9%)	$285 (+28.4%)	0.0%	$826.31	+5.9%	COM	58155Q103
ANET	ARISTA NETWORKS INC	4,552 (+19.4%)	$559 (+11.9%)	0.1%	$137.24	-1.6%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	4,090 (+29.6%)	$991 (+6.0%)	0.2%	$295.40	-3.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,835 (+11.3%)	$555 (-9.0%)	0.1%	$356.89	-0.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,131 (+3.4%)	$3,897 (-1.4%)	0.7%	$497.40	-0.8%	CL B NEW	084670702
LIN	LINDE PLC	607 (+1.8%)	$301 (+18.4%)	0.1%	$427.87	+7.5%	SHS	G54950103
RGTI	RIGETTI COMPUTING INC	40,645 (+45.9%)	$571 (-7.5%)	0.1%	$28.78	-28.9%	COMMON STOCK	76655K103
PNC	PNC FINL SVCS GROUP INC	2,745 (+8.8%)	$571 (+8.5%)	0.1%	$195.39	+15.1%	COM	693475105
INDA	ISHARES TR	9,136 (+28.4%)	$428 (+11.2%)	0.1%	$52.46	—	MSCI INDIA ETF	46429B598
IEFA	ISHARES TR	9,831 (+3.3%)	$890 (+4.6%)	0.2%	$89.49	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,591 (+3.7%)	$529 (+7.6%)	0.1%	$67.31	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,058 (+3.7%)	$320 (+12.2%)	0.1%	$146.22	+5.8%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	3,362 (+14.9%)	$278 (+13.5%)	0.0%	$83.62	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	8,729 (+14.8%)	$4,994 (-0.5%)	0.9%	$665.81	-1.5%	CL A	30303M102
SLV	ISHARES SILVER TR	3,561 (+5.7%)	$243 (+11.8%)	0.0%	$64.62	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,004 (+8.6%)	$431 (+6.2%)	0.1%	$219.44	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	24,136 (+8.9%)	$1,192 (-1.8%)	0.2%	$54.33	—	STATE STREET FIN	81369Y605
SHYG	ISHARES TR	10,412 (+6.4%)	$441 (+5.0%)	0.1%	$42.84	—	0-5YR HI YL CP	46434V407
SPYD	SPDR SERIES TRUST	7,731 (+1.0%)	$352 (+6.3%)	0.1%	$43.27	—	STATE STREET SPD	78468R788
PANW	PALO ALTO NETWORKS INC	2,917 (+10.5%)	$468 (-3.8%)	0.1%	$198.94	-13.5%	COM	697435105
ABBV	ABBVIE INC	2,800 (+2.0%)	$609 (-2.9%)	0.1%	$227.44	-2.1%	COM	00287Y109
MS	MORGAN STANLEY	1,877 (+3.6%)	$309 (-3.9%)	0.1%	$166.94	+7.6%	COM NEW	617446448
OWL	BLUE OWL CAPITAL INC	24,683 (+55.4%)	$225 (-5.0%)	0.0%	$14.95	-8.2%	COM CL A	09581B103
IEI	ISHARES TR	2,866 (+4.3%)	$340 (+3.6%)	0.1%	$119.32	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	2,198 (+6.6%)	$438 (-2.3%)	0.1%	$207.70	+14.9%	COM	097023105
DG	DOLLAR GEN CORP	2,422 (+14.6%)	$288 (+2.5%)	0.1%	$116.13	+27.2%	COM	256677105
—	NUVEEN PFD & INCOME OPPORTUN	13,233 (+1.5%)	$100 (-5.6%)	0.0%	$8.10	—	COM	67073B106
KEY	KEYCORP	23,727 (+4.1%)	$476 (+1.1%)	0.1%	$18.61	+16.5%	COM	493267108
EZRA	RELIANCE GLOBAL GROUP INC	26,377 (+82.4%)	$5 (-36.9%)	0.0%	$0.58	-41.1%	COM NEW	75946W405
IVV	ISHARES TR	23,285 (+4.8%)	$15,210 (-0.0%)	2.7%	$683.46	—	CORE S&P500 ETF	464287200

Exited Positions (12)

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $420 Shares 2,193 Est. Cost $191.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $322 Shares 11,015 Est. Cost $41.17 Unrealized -24.5%

ADBE ADOBE INC 0.1%

Value ($000) $309 Shares 882 Est. Cost $340.09 Unrealized -14.8%

OKLO OKLO INC 0.0%

Value ($000) $240 Shares 3,349 Est. Cost $111.52 Unrealized -28.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $239 Shares 420 Est. Cost $620.52 Unrealized -15.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $237 Shares 6,238 Est. Cost $44.33 Unrealized -29.6%

AON AON PLC 0.0%

Value ($000) $219 Shares 621 Est. Cost $349.16 Unrealized -3.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $214 Shares 4,278 Est. Cost $49.99 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $209 Shares 1,567 Est. Cost $133.49 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $203 Shares 3,312 Est. Cost $56.81 Unrealized +0.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $201 Shares 4,086 Est. Cost $45.80 Unrealized +11.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $201 Shares 355 Est. Cost $532.37 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	2,193	$420	0.1%	$191.53	—	—	46137V357
SMCI	SUPER MICRO COMPUTER INC	11,015	$322	0.1%	$41.17	-24.5%	—	86800U302
ADBE	ADOBE INC	882	$309	0.1%	$340.09	-14.8%	—	00724F101
OKLO	OKLO INC	3,349	$240	0.0%	$111.52	-28.0%	—	02156V109
AXON	AXON ENTERPRISE INC	420	$239	0.0%	$620.52	-15.1%	—	05464C101
TTD	THE TRADE DESK INC	6,238	$237	0.0%	$44.33	-29.6%	—	88339J105
AON	AON PLC	621	$219	0.0%	$349.16	-3.8%	—	G0403H108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,278	$214	0.0%	$49.99	—	—	33739Q200
VFH	VANGUARD WORLD FD	1,567	$209	0.0%	$133.49	—	—	92204A405
BROS	DUTCH BROS INC	3,312	$203	0.0%	$56.81	+0.1%	—	26701L100
TFC	TRUIST FINL CORP	4,086	$201	0.0%	$45.80	+11.7%	—	89832Q109
ISRG	INTUITIVE SURGICAL INC	355	$201	0.0%	$532.37	-2.1%	—	46120E602

Decreased Positions (32)

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $5,174 (-15.1%) Shares 11,845 (-5.1%) Est. Cost $487.88 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $315 (-56.5%) Shares 7,024 (-57.0%) Est. Cost $44.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $782 (-31.0%) Shares 4,191 (-2.1%) Est. Cost $248.17 Unrealized -13.1%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,365 (-19.1%) Shares 3,714 (-9.1%) Est. Cost $412.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,471 (-17.6%) Shares 43,562 (-16.4%) Est. Cost $34.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,027 (+10.6%) Shares 8,959 (-6.6%) Est. Cost $229.35 Unrealized +68.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $660 (-27.3%) Shares 2,438 (-11.3%) Est. Cost $337.21 Unrealized -8.5%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $307 (-34.6%) Shares 10,963 (-34.1%) Est. Cost $28.24 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $2,268 (-6.1%) Shares 15,926 (-2.0%) Est. Cost $148.69 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $627 (-17.8%) Shares 21,366 (-17.1%) Est. Cost $29.59 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $941 (-12.5%) Shares 19,312 (-11.7%) Est. Cost $49.15 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $885 (-13.1%) Shares 1,269 (-6.1%) Est. Cost $753.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $694 (-15.0%) Shares 12,493 (-11.0%) Est. Cost $58.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $418 (-22.6%) Shares 13,056 (-10.6%) Est. Cost $36.17 Unrealized +7.2%

IXN ISHARES TR 0.2%

Value ($000) $1,136 (-8.1%) Shares 11,366 (-3.5%) Est. Cost $105.00 Unrealized —

OUSA ALPS ETF TR 0.2%

Value ($000) $1,056 (-6.4%) Shares 18,968 (-3.0%) Est. Cost $57.70 Unrealized —

DGRO ISHARES TR 1.3%

Value ($000) $7,633 (-0.9%) Shares 108,757 (-2.0%) Est. Cost $69.42 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $1,361 (+4.7%) Shares 14,894 (-1.1%) Est. Cost $86.25 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $252 (-19.0%) Shares 2,452 (-1.2%) Est. Cost $127.30 Unrealized -9.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $374 (-11.4%) Shares 1,427 (-12.8%) Est. Cost $257.89 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $403 (-9.8%) Shares 14,471 (-7.9%) Est. Cost $28.44 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $973 (-3.5%) Shares 17,083 (-7.8%) Est. Cost $54.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $404 (-7.8%) Shares 1,407 (-6.8%) Est. Cost $290.19 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $858 (-3.5%) Shares 15,652 (-7.7%) Est. Cost $52.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $714 (+4.2%) Shares 1,659 (-4.0%) Est. Cost $396.26 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $242 (+11.1%) Shares 8,601 (-1.5%) Est. Cost $25.03 Unrealized +4.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $230 (+9.4%) Shares 1,184 (-2.2%) Est. Cost $170.73 Unrealized +20.8%

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,637 (+1.2%) Shares 13,153 (-1.4%) Est. Cost $121.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $310 (-3.5%) Shares 3,149 (-2.7%) Est. Cost $92.75 Unrealized +18.5%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,195 (-0.7%) Shares 18,970 (-1.7%) Est. Cost $62.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $451 (+0.8%) Shares 2,729 (-2.2%) Est. Cost $153.57 Unrealized +14.5%

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $2,888 (+0.1%) Shares 25,263 (-2.1%) Est. Cost $111.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	11,845 (-5.1%)	$5,174 (-15.1%)	0.9%	$487.88	—	GROWTH ETF	922908736
CALF	PACER FDS TR	7,024 (-57.0%)	$315 (-56.5%)	0.1%	$44.37	—	US SMALL CAP CAS	69374H857
CRM	SALESFORCE INC	4,191 (-2.1%)	$782 (-31.0%)	0.1%	$248.17	-13.1%	COM	79466L302
MGK	VANGUARD WORLD FD	3,714 (-9.1%)	$1,365 (-19.1%)	0.2%	$412.82	—	MEGA GRWTH IND	921910816
BUFR	FIRST TR EXCHNG TRADED FD VI	43,562 (-16.4%)	$1,471 (-17.6%)	0.3%	$34.26	—	FT VEST LADDERED	33740F755
MU	MICRON TECHNOLOGY INC	8,959 (-6.6%)	$3,027 (+10.6%)	0.5%	$229.35	+68.8%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	2,438 (-11.3%)	$660 (-27.3%)	0.1%	$337.21	-8.5%	COM	91324P102
BUFD	FIRST TR EXCHNG TRADED FD VI	10,963 (-34.1%)	$307 (-34.6%)	0.1%	$28.24	—	FT VEST LADDERED	33740U703
ITOT	ISHARES TR	15,926 (-2.0%)	$2,268 (-6.1%)	0.4%	$148.69	—	CORE S&P TTL STK	464287150
TJUL	INNOVATOR ETFS TRUST	21,366 (-17.1%)	$627 (-17.8%)	0.1%	$29.59	—	EQUITY DEF PROTN	45783Y541
KNG	FIRST TR EXCHANGE-TRADED FD	19,312 (-11.7%)	$941 (-12.5%)	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
VGT	VANGUARD WORLD FD	1,269 (-6.1%)	$885 (-13.1%)	0.2%	$753.82	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	12,493 (-11.0%)	$694 (-15.0%)	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
CMG	CHIPOTLE MEXICAN GRILL INC	13,056 (-10.6%)	$418 (-22.6%)	0.1%	$36.17	+7.2%	COM	169656105
IXN	ISHARES TR	11,366 (-3.5%)	$1,136 (-8.1%)	0.2%	$105.00	—	GLOBAL TECH ETF	464287291
OUSA	ALPS ETF TR	18,968 (-3.0%)	$1,056 (-6.4%)	0.2%	$57.70	—	OSHARES US QUALT	00162Q387
DGRO	ISHARES TR	108,757 (-2.0%)	$7,633 (-0.9%)	1.3%	$69.42	—	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	14,894 (-1.1%)	$1,361 (+4.7%)	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABORATORIES	2,452 (-1.2%)	$252 (-19.0%)	0.0%	$127.30	-9.3%	COM	002824100
VB	VANGUARD INDEX FDS	1,427 (-12.8%)	$374 (-11.4%)	0.1%	$257.89	—	SMALL CP ETF	922908751
HYBL	SSGA ACTIVE TR	14,471 (-7.9%)	$403 (-9.8%)	0.1%	$28.44	—	STATE STREET BLA	78470P846
RZG	INVESCO EXCHANGE TRADED FD T	17,083 (-7.8%)	$973 (-3.5%)	0.2%	$54.38	—	S&P SML600 GWT	46137V175
VO	VANGUARD INDEX FDS	1,407 (-6.8%)	$404 (-7.8%)	0.1%	$290.19	—	MID CAP ETF	922908629
RFG	INVESCO EXCHANGE TRADED FD T	15,652 (-7.7%)	$858 (-3.5%)	0.1%	$52.44	—	S&P MDCP400 PR	46137V217
GLD	SPDR GOLD TR	1,659 (-4.0%)	$714 (+4.2%)	0.1%	$396.26	—	GOLD SHS	78463V107
PFE	PFIZER INC	8,601 (-1.5%)	$242 (+11.1%)	0.0%	$25.03	+4.6%	COM	717081103
TXN	TEXAS INSTRS INC	1,184 (-2.2%)	$230 (+9.4%)	0.0%	$170.73	+20.8%	COM	882508104
VIOG	VANGUARD ADMIRAL FDS INC	13,153 (-1.4%)	$1,637 (+1.2%)	0.3%	$121.28	—	SMLCP 600 GRTH	921932794
UPS	UNITED PARCEL SVCS INC	3,149 (-2.7%)	$310 (-3.5%)	0.1%	$92.75	+18.5%	CL B	911312106
XMLV	INVESCO EXCH TRADED FD TR II	18,970 (-1.7%)	$1,195 (-0.7%)	0.2%	$62.37	—	S&P MIDCP LOW	46138E198
PM	PHILIP MORRIS INTL INC	2,729 (-2.2%)	$451 (+0.8%)	0.1%	$153.57	+14.5%	COM	718172109
IVOO	VANGUARD ADMIRAL FDS INC	25,263 (-2.1%)	$2,888 (+0.1%)	0.5%	$111.80	—	MIDCP 400 IDX	921932885

Unchanged Positions (57)

SPYG SPDR SERIES TRUST 3.2%

Value ($000) $18,113 Shares 184,996 Est. Cost $106.70 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $9,823 Shares 31,737 Est. Cost $357.00 Unrealized -6.4%

ORCL ORACLE CORP 0.2%

Value ($000) $1,240 Shares 8,431 Est. Cost $238.05 Unrealized -28.8%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $6,693 Shares 32,901 Est. Cost $224.60 Unrealized -1.3%

GOOG ALPHABET INC 0.7%

Value ($000) $4,000 Shares 13,944 Est. Cost $286.33 Unrealized +13.0%

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $10,511 Shares 53,572 Est. Cost $190.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $2,423 Shares 7,170 Est. Cost $303.91 Unrealized —

COWZ PACER FDS TR 1.1%

Value ($000) $6,577 Shares 105,135 Est. Cost $60.17 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $5,058 Shares 26,370 Est. Cost $198.62 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $593 Shares 3,477 Est. Cost $217.58 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $613 Shares 146 Est. Cost $5137.84 Unrealized -6.9%

MTUM ISHARES TR 0.4%

Value ($000) $2,450 Shares 10,207 Est. Cost $250.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $924 Shares 3,178 Est. Cost $326.48 Unrealized -3.5%

ETN EATON CORP PLC 0.2%

Value ($000) $1,003 Shares 2,804 Est. Cost $354.39 Unrealized -0.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $466 Shares 1,362 Est. Cost $239.49 Unrealized +36.4%

LGLV SPDR SERIES TRUST 1.2%

Value ($000) $7,093 Shares 39,823 Est. Cost $175.57 Unrealized —

ASML ASML HLDG NV 0.1%

Value ($000) $440 Shares 333 Est. Cost $1070.23 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,236 Shares 109,554 Est. Cost $21.00 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $525 Shares 11,907 Est. Cost $37.76 Unrealized +23.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,422 Shares 4,323 Est. Cost $364.59 Unrealized +3.4%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $856 Shares 3,328 Est. Cost $279.17 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $576 Shares 1,350 Est. Cost $473.44 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $328 Shares 1,120 Est. Cost $336.70 Unrealized +4.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,335 Shares 4,160 Est. Cost $335.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $365 Shares 315 Est. Cost $1310.75 Unrealized +3.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $368 Shares 5,871 Est. Cost $71.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,522 Shares 23,745 Est. Cost $62.47 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $530 Shares 1,686 Est. Cost $340.62 Unrealized +3.7%

AMGN AMGEN INC 0.1%

Value ($000) $547 Shares 1,554 Est. Cost $315.95 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $219 Shares 445 Est. Cost $565.16 Unrealized +1.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $379 Shares 3,478 Est. Cost $119.40 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $433 Shares 4,908 Est. Cost $81.17 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $1,022 Shares 4,103 Est. Cost $236.85 Unrealized +14.3%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,346 Shares 11,720 Est. Cost $110.96 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $231 Shares 4,261 Est. Cost $47.11 Unrealized +3.1%

WELL WELLTOWER INC 0.1%

Value ($000) $400 Shares 2,021 Est. Cost $186.47 Unrealized +0.2%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $374 Shares 5,488 Est. Cost $63.84 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $684 Shares 5,474 Est. Cost $120.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $299 Shares 1,722 Est. Cost $186.43 Unrealized -2.7%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value ($000) $227 Shares 5,428 Est. Cost $45.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,453 Shares 4,532 Est. Cost $334.11 Unrealized +6.3%

GDX VANECK ETF TRUST 0.0%

Value ($000) $222 Shares 2,422 Est. Cost $85.77 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $256 Shares 476 Est. Cost $466.32 Unrealized +23.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $218 Shares 3,530 Est. Cost $59.76 Unrealized +3.1%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $376 Shares 3,979 Est. Cost $90.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $379 Shares 1,104 Est. Cost $340.86 Unrealized +4.0%

IWB ISHARES TR 0.0%

Value ($000) $235 Shares 659 Est. Cost $373.33 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $418 Shares 4,508 Est. Cost $94.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $2,653 Shares 28,744 Est. Cost $97.70 Unrealized -2.8%

IWD ISHARES TR 0.0%

Value ($000) $238 Shares 1,114 Est. Cost $210.29 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $238 Shares 5,512 Est. Cost $43.92 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $398 Shares 4,674 Est. Cost $84.65 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $627 Shares 25,024 Est. Cost $25.24 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $377 Shares 5,356 Est. Cost $70.99 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $219 Shares 2,251 Est. Cost $96.28 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $368 Shares 4,788 Est. Cost $77.64 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $614 Shares 5,136 Est. Cost $118.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	184,996	$18,113	3.2%	$106.70	—	STATE STREET SPD	78464A409
AVGO	BROADCOM INC	31,737	$9,823	1.7%	$357.00	-6.4%	COM	11135F101
ORCL	ORACLE CORP	8,431	$1,240	0.2%	$238.05	-28.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	32,901	$6,693	1.2%	$224.60	-1.3%	COM	007903107
GOOG	ALPHABET INC	13,944	$4,000	0.7%	$286.33	+13.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	53,572	$10,511	1.8%	$190.99	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,170	$2,423	0.4%	$303.91	—	SPONSORED ADS	874039100
COWZ	PACER FDS TR	105,135	$6,577	1.1%	$60.17	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	26,370	$5,058	0.9%	$198.62	—	MSCI USA QLT FCT	46432F339
IQV	IQVIA HLDGS INC	3,477	$593	0.1%	$217.58	-3.4%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	146	$613	0.1%	$5137.84	-6.9%	COM	09857L108
MTUM	ISHARES TR	10,207	$2,450	0.4%	$250.32	—	MSCI USA MMENTM	46432F396
WTW	WILLIS TOWERS WATSON PLC LTD	3,178	$924	0.2%	$326.48	-3.5%	SHS	G96629103
ETN	EATON CORP PLC	2,804	$1,003	0.2%	$354.39	-0.2%	SHS	G29183103
AMAT	APPLIED MATLS INC	1,362	$466	0.1%	$239.49	+36.4%	COM	038222105
LGLV	SPDR SERIES TRUST	39,823	$7,093	1.2%	$175.57	—	STATE STREET SPD	78468R804
ASML	ASML HLDG NV	333	$440	0.1%	$1070.23	—	N Y REGISTRY SHS	N07059210
BKLN	INVESCO EXCH TRADED FD TR II	109,554	$2,236	0.4%	$21.00	—	SR LN ETF	46138G508
INTC	INTEL CORP	11,907	$525	0.1%	$37.76	+23.0%	COM	458140100
HD	HOME DEPOT INC	4,323	$1,422	0.2%	$364.59	+3.4%	COM	437076102
VOT	VANGUARD INDEX FDS	3,328	$856	0.1%	$279.17	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	1,350	$576	0.1%	$473.44	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC FORMERLY	1,120	$328	0.1%	$336.70	+4.4%	COM	036752103
VTI	VANGUARD INDEX FDS	4,160	$1,335	0.2%	$335.28	—	TOTAL STK MKT	922908769
TDG	TRANSDIGM GROUP INC	315	$365	0.1%	$1310.75	+3.9%	COM	893641100
CIBR	FIRST TR EXCHANGE-TRADED FD	5,871	$368	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	23,745	$1,522	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
COR	CENCORA INC	1,686	$530	0.1%	$340.62	+3.7%	COM	03073E105
AMGN	AMGEN INC	1,554	$547	0.1%	$315.95	+10.7%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	445	$219	0.0%	$565.16	+1.7%	COM	883556102
XLY	SELECT SECTOR SPDR TR	3,478	$379	0.1%	$119.40	—	STATE STREET CON	81369Y407
IAU	ISHARES GOLD TR	4,908	$433	0.1%	$81.17	—	ISHARES NEW	464285204
LECO	LINCOLN ELEC HLDGS INC	4,103	$1,022	0.2%	$236.85	+14.3%	COM	533900106
VIOO	VANGUARD ADMIRAL FDS INC	11,720	$1,346	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
ENB	ENBRIDGE INC	4,261	$231	0.0%	$47.11	+3.1%	COM	29250N105
WELL	WELLTOWER INC	2,021	$400	0.1%	$186.47	+0.2%	COM	95040Q104
SIXG	ETF SER SOLUTIONS	5,488	$374	0.1%	$63.84	—	DEFIANCE CONNECT	26922A289
IVOG	VANGUARD ADMIRAL FDS INC	5,474	$684	0.1%	$120.20	—	MIDCP 400 GRTH	921932869
MRSH	MARSH & MCLENNAN COS INC	1,722	$299	0.1%	$186.43	-2.7%	COM	571748102
IPO	RENAISSANCE CAP GREENWICH FD	5,428	$227	0.0%	$45.65	—	IPO ETF	759937204
SHW	SHERWIN WILLIAMS CO	4,532	$1,453	0.3%	$334.11	+6.3%	COM	824348106
GDX	VANECK ETF TRUST	2,422	$222	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	476	$256	0.0%	$466.32	+23.4%	COM	231021106
D	DOMINION ENERGY INC	3,530	$218	0.0%	$59.76	+3.1%	COM	25746U109
SLYV	SPDR SERIES TRUST	3,979	$376	0.1%	$90.96	—	STATE STREET SPD	78464A300
GD	GENERAL DYNAMICS CORP	1,104	$379	0.1%	$340.86	+4.0%	COM	369550108
IWB	ISHARES TR	659	$235	0.0%	$373.33	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	4,508	$418	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
ORLY	OREILLY AUTOMOTIVE INC	28,744	$2,653	0.5%	$97.70	-2.8%	COM	67103H107
IWD	ISHARES TR	1,114	$238	0.0%	$210.29	—	RUS 1000 VAL ETF	464287598
POCT	INNOVATOR ETFS TRUST	5,512	$238	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
MDYV	SPDR SERIES TRUST	4,674	$398	0.1%	$84.65	—	STATE STREET SPD	78464A839
SUSB	ISHARES TR	25,024	$627	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
FTLS	FIRST TR EXCH TRADED FD III	5,356	$377	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
IWR	ISHARES TR	2,251	$219	0.0%	$96.28	—	RUS MID CAP ETF	464287499
VTC	VANGUARD SCOTTSDALE FDS	4,788	$368	0.1%	$77.64	—	TOTAL CORP BND	92206C573
ACWV	ISHARES INC	5,136	$614	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525