Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYS	FIRST TR EXCHANGE-TRADED FD	637,518	$13.12M	2.0%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
ACYN	FIRST TR EXCHANGE-TRADED FD	613,365	$12.79M	2.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
VGT	VANGUARD WORLD FD	100,836	$12.67M	2.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
SGOV	ISHARES TR	117,195	$11.8M	1.8%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VBR	VANGUARD INDEX FDS	34,838	$8.049M	1.2%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
IDEQ	LAZARD ACTIVE ETF TR	195,822	$6.858M	1.1%	$35.02	$35.30	-0.8%	INTL DYNAMIC EQT	52110K400
XAR	SPDR SERIES TRUST	29,231	$6.76M	1.0%	$231.25	$264.21	-12.5%	ST STR SP AERO	78464A631
HEFA	ISHARES TR	99,445	$4.613M	0.7%	$46.39	$46.78	-0.8%	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	8,822	$3.371M	0.5%	$382.10	$376.11	+1.6%	S&P 100 ETF	464287101
ZSEP	INNOVATOR ETFS TRUST	60,115	$1.674M	0.3%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
MRK	MERCK & CO INC	10,952	$1.591M	0.2%	$145.30	$138.18	+5.2%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	8,038	$1.354M	0.2%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
SPTM	SPDR SERIES TRUST	14,378	$1.324M	0.2%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
USEP	INNOVATOR ETFS TRUST	18,895	$794K	0.1%	$42.03	$41.81	+0.5%	US EQTY ULTRA B	45782C649
GSEP	FIRST TR EXCHNG TRADED FD VI	14,205	$598K	0.1%	$42.12	$41.60	+1.3%	FT VEST U.S EQT	33740U711
DJUL	FIRST TR EXCHNG TRADED FD VI	11,082	$567K	0.1%	$51.19	$50.88	+0.6%	FT VEST US EQT	33740F698
NFLX	NETFLIX INC.	7,763	$540K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
T	AT&T INC	19,493	$476K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
MSEX	MIDDLESEX WTR CO	8,937	$473K	0.1%	$52.97	$56.75	-6.7%	COM	596680108
UOCT	INNOVATOR ETFS TRUST	10,745	$456K	0.1%	$42.40	$41.77	+1.5%	US EQTY ULTRA B	45782C821
TMUS	T-MOBILE US INC	2,441	$398K	0.1%	$163.09	$179.00	-8.9%	COM	872590104
ZOCT	INNOVATOR ETFS TRUST	12,710	$357K	0.1%	$28.12	$27.86	+0.9%	EQUITY DEFIN 1YR	45784N700
ZAUG	INNOVATOR ETFS TRUST	12,810	$357K	0.1%	$27.88	$27.78	+0.4%	EQUI DEFI 1 AUG	45783Y111
COP	CONOCOPHILLIPS	2,432	$304K	0.0%	$125.16	$123.91	+1.0%	COM	20825C104
XOM	EXXONMOBIL HOLDINGS CORP	1,722	$280K	0.0%	$162.79	$162.79	—	COM SHS	30233Q108
VZ	VERIZON COMMUNICATIONS INC	5,989	$275K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
CRK	COMSTOCK RES INC	21,637	$267K	0.0%	$12.32	$13.76	-10.5%	COM	205768302
ORCL	ORACLE CORP	1,689	$232K	0.0%	$137.30	$141.09	-2.7%	COM	68389X105
CRM	SALESFORCE INC	930	$214K	0.0%	$229.62	$206.28	+11.3%	COM	79466L302
ABT	ABBOTT LABORATORIES	2,141	$212K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
SLV	ISHARES SILVER TR	3,795	$207K	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	374	$206K	0.0%	$550.84	$562.24	-1.9%	CL A	57636Q104
DE	DEERE & CO	300	$201K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
—	FS CREDIT OPPORTUNITIES CORP	10,203	$52,647	0.0%	$5.16	$5.16	—	COMMON STOCK	30290Y101

Increased Positions (42)

MSFT MICROSOFT CORP 4.3%

Value $27.63M (+63.2%) Shares 53,865 (+18.7%) Share Price $512.90 Est. Cost/Share $283.97 Unrealized @ Report Date +80.6%

NVDA NVIDIA CORPORATION 1.7%

Value $10.79M (+160.5%) Shares 47,257 (+128.2%) Share Price $228.38 Est. Cost/Share $176.92 Unrealized @ Report Date +29.1%

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value $7.3M (+521.8%) Shares 114,761 (+498.5%) Share Price $63.61 Est. Cost/Share $59.64 Unrealized @ Report Date +6.7%

VOO VANGUARD INDEX FDS 1.0%

Value $6.203M (+214.1%) Shares 8,850 (+207.8%) Share Price $700.87 Est. Cost/Share $616.48 Unrealized @ Report Date +13.7%

IVV ISHARES TR 10.5%

Value $67.5M (+6.4%) Shares 88,138 (+4.0%) Share Price $765.85 Est. Cost/Share $541.22 Unrealized @ Report Date +41.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $5.75M (+222.8%) Shares 5,399 (+249.9%) Share Price $1065.03 Est. Cost/Share $719.43 Unrealized @ Report Date +48.0%

COWZ PACER FDS TR 3.2%

Value $20.5M (+21.3%) Shares 307,138 (+13.0%) Share Price $66.76 Est. Cost/Share $55.33 Unrealized @ Report Date +20.7%

AAPL APPLE INC 2.3%

Value $14.84M (+29.5%) Shares 44,573 (+12.5%) Share Price $333.02 Est. Cost/Share $173.51 Unrealized @ Report Date +91.9%

ACWX ISHARES TR 3.8%

Value $24.48M (+9.3%) Shares 323,763 (+10.0%) Share Price $75.62 Est. Cost/Share $61.90 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.7%

Value $4.522M (+69.8%) Shares 18,149 (+62.4%) Share Price $249.15 Est. Cost/Share $199.94 Unrealized @ Report Date +24.6%

URA GLOBAL X FDS 1.3%

Value $8.434M (+24.2%) Shares 211,646 (+36.2%) Share Price $39.85 Est. Cost/Share $49.43 Unrealized @ Report Date -19.4%

BUYW NORTHERN LTS FD TR IV 2.3%

Value $15.14M (+11.3%) Shares 1,046,413 (+11.2%) Share Price $14.47 Est. Cost/Share $14.09 Unrealized @ Report Date +2.7%

IEMG ISHARES INC 3.2%

Value $20.4M (+5.6%) Shares 251,299 (+7.8%) Share Price $81.16 Est. Cost/Share $63.57 Unrealized @ Report Date +27.7%

INTC INTEL CORP 0.2%

Value $1.358M (+293.2%) Shares 11,294 (+356.7%) Share Price $120.23 Est. Cost/Share $85.13 Unrealized @ Report Date +41.2%

VB VANGUARD INDEX FDS 2.2%

Value $14.04M (+4.4%) Shares 49,355 (+11.3%) Share Price $284.49 Est. Cost/Share $246.04 Unrealized @ Report Date +15.6%

XMHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value $14.49M (+3.5%) Shares 129,747 (+4.7%) Share Price $111.65 Est. Cost/Share $100.97 Unrealized @ Report Date +10.6%

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $873K (+125.9%) Shares 24,962 (+123.6%) Share Price $34.96 Est. Cost/Share $33.38 Unrealized @ Report Date +4.7%

SECT NORTHERN LTS FD TR IV 3.0%

Value $19.3M (+2.5%) Shares 269,710 (+3.2%) Share Price $71.55 Est. Cost/Share $45.01 Unrealized @ Report Date +59.0%

SMH VANECK ETF TRUST 2.2%

Value $14.36M (+3.1%) Shares 23,582 (+11.0%) Share Price $609.01 Est. Cost/Share $279.58 Unrealized @ Report Date +117.8%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $5.797M (+8.0%) Shares 6,367 (+11.0%) Share Price $910.40 Est. Cost/Share $300.08 Unrealized @ Report Date +203.4%

VTI VANGUARD INDEX FDS 0.8%

Value $4.926M (+8.3%) Shares 13,162 (+7.1%) Share Price $374.24 Est. Cost/Share $247.35 Unrealized @ Report Date +51.3%

META META PLATFORMS INC 0.1%

Value $805K (+43.1%) Shares 1,110 (+11.1%) Share Price $724.96 Est. Cost/Share $368.38 Unrealized @ Report Date +96.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.248M (+7.4%) Shares 6,523 (+7.9%) Share Price $497.95 Est. Cost/Share $208.31 Unrealized @ Report Date +139.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.563M (+7.8%) Shares 4,189 (+2.3%) Share Price $611.76 Est. Cost/Share $159.05 Unrealized @ Report Date +284.6%

BA BOEING CO 0.2%

Value $1.542M (-10.6%) Shares 8,288 (+4.0%) Share Price $186.05 Est. Cost/Share $223.62 Unrealized @ Report Date -16.8%

HD HOME DEPOT INC 0.1%

Value $766K (-18.2%) Shares 2,692 (+1.5%) Share Price $284.46 Est. Cost/Share $267.49 Unrealized @ Report Date +6.4%

ABBV ABBVIE INC 0.1%

Value $801K (+22.7%) Shares 3,063 (+18.0%) Share Price $261.63 Est. Cost/Share $152.99 Unrealized @ Report Date +71.0%

SBUX STARBUCKS CORP 0.2%

Value $1.159M (+14.4%) Shares 12,336 (+24.5%) Share Price $93.96 Est. Cost/Share $72.43 Unrealized @ Report Date +29.7%

FV FIRST TR EXCHANGE TRADED FD 3.0%

Value $19.18M (-0.6%) Shares 261,274 (+2.7%) Share Price $73.39 Est. Cost/Share $48.99 Unrealized @ Report Date +49.8%

CCB COASTAL FINL CORP WA 0.0%

Value $291K (-22.8%) Shares 7,290 (+49.8%) Share Price $39.94 Est. Cost/Share $45.91 Unrealized @ Report Date -13.0%

AUGM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $348K (+28.8%) Shares 9,837 (+27.5%) Share Price $35.40 Est. Cost/Share $33.72 Unrealized @ Report Date +5.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $226K (-24.4%) Shares 4,119 (+1.1%) Share Price $54.86 Est. Cost/Share $65.32 Unrealized @ Report Date -16.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $271K (+31.6%) Shares 2,520 (+17.4%) Share Price $107.54 Est. Cost/Share $117.73 Unrealized @ Report Date -8.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $316K (+25.0%) Shares 6,011 (+2.8%) Share Price $52.53 Est. Cost/Share $60.53 Unrealized @ Report Date -13.2%

GEV GE VERNOVA INC 0.0%

Value $246K (-15.9%) Shares 259 (+4.0%) Share Price $951.45 Est. Cost/Share $1019.52 Unrealized @ Report Date -6.8%

AVGO BROADCOM INC 0.1%

Value $818K (-3.8%) Shares 2,328 (+3.5%) Share Price $351.19 Est. Cost/Share $197.56 Unrealized @ Report Date +77.8%

IJR ISHARES TR 0.0%

Value $249K (-6.7%) Shares 1,833 (+1.7%) Share Price $136.02 Est. Cost/Share $102.74 Unrealized @ Report Date +32.4%

V VISA INC 0.0%

Value $289K (+6.2%) Shares 803 (+1.4%) Share Price $359.33 Est. Cost/Share $281.17 Unrealized @ Report Date +27.8%

LLY ELI LILLY & CO 0.1%

Value $421K (-2.5%) Shares 364 (+1.1%) Share Price $1157.08 Est. Cost/Share $758.18 Unrealized @ Report Date +52.6%

TXN TEXAS INSTRS INC 0.0%

Value $201K (-3.7%) Shares 716 (+2.4%) Share Price $280.09 Est. Cost/Share $277.40 Unrealized @ Report Date +1.0%

RTX RTX CORPORATION 0.1%

Value $946K (+0.8%) Shares 5,094 (+3.1%) Share Price $185.64 Est. Cost/Share $184.03 Unrealized @ Report Date +0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $294K (+2.4%) Shares 4,804 (+2.8%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	53,865 (+18.7%)	$27.63M (+63.2%)	4.3%	$512.90	$283.97	+80.6%	COM	594918104
NVDA	NVIDIA CORPORATION	47,257 (+128.2%)	$10.79M (+160.5%)	1.7%	$228.38	$176.92	+29.1%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	114,761 (+498.5%)	$7.3M (+521.8%)	1.1%	$63.61	$59.64	+6.7%	S&P 500 TOP 50	46137V233
VOO	VANGUARD INDEX FDS	8,850 (+207.8%)	$6.203M (+214.1%)	1.0%	$700.87	$616.48	+13.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	88,138 (+4.0%)	$67.5M (+6.4%)	10.5%	$765.85	$541.22	+41.5%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	5,399 (+249.9%)	$5.75M (+222.8%)	0.9%	$1065.03	$719.43	+48.0%	COM	595112103
COWZ	PACER FDS TR	307,138 (+13.0%)	$20.5M (+21.3%)	3.2%	$66.76	$55.33	+20.7%	US CASH COWS 100	69374H881
AAPL	APPLE INC	44,573 (+12.5%)	$14.84M (+29.5%)	2.3%	$333.02	$173.51	+91.9%	COM	037833100
ACWX	ISHARES TR	323,763 (+10.0%)	$24.48M (+9.3%)	3.8%	$75.62	$61.90	+22.2%	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	18,149 (+62.4%)	$4.522M (+69.8%)	0.7%	$249.15	$199.94	+24.6%	COM	023135106
URA	GLOBAL X FDS	211,646 (+36.2%)	$8.434M (+24.2%)	1.3%	$39.85	$49.43	-19.4%	GLOBAL X URANIUM	37954Y871
BUYW	NORTHERN LTS FD TR IV	1,046,413 (+11.2%)	$15.14M (+11.3%)	2.3%	$14.47	$14.09	+2.7%	MAIN BUYWRITE	66538H179
IEMG	ISHARES INC	251,299 (+7.8%)	$20.4M (+5.6%)	3.2%	$81.16	$63.57	+27.7%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	11,294 (+356.7%)	$1.358M (+293.2%)	0.2%	$120.23	$85.13	+41.2%	COM	458140100
VB	VANGUARD INDEX FDS	49,355 (+11.3%)	$14.04M (+4.4%)	2.2%	$284.49	$246.04	+15.6%	MRNGSTR SML CAP	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	129,747 (+4.7%)	$14.49M (+3.5%)	2.2%	$111.65	$100.97	+10.6%	S&P MDCP QUALITY	46137V472
JULM	FIRST TR EXCHNG TRADED FD VI	24,962 (+123.6%)	$873K (+125.9%)	0.1%	$34.96	$33.38	+4.7%	VEST US MAX BUFF	33740U570
SECT	NORTHERN LTS FD TR IV	269,710 (+3.2%)	$19.3M (+2.5%)	3.0%	$71.55	$45.01	+59.0%	MAIN SECTR ROTN	66538H591
SMH	VANECK ETF TRUST	23,582 (+11.0%)	$14.36M (+3.1%)	2.2%	$609.01	$279.58	+117.8%	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION	6,367 (+11.0%)	$5.797M (+8.0%)	0.9%	$910.40	$300.08	+203.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	13,162 (+7.1%)	$4.926M (+8.3%)	0.8%	$374.24	$247.35	+51.3%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	1,110 (+11.1%)	$805K (+43.1%)	0.1%	$724.96	$368.38	+96.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,523 (+7.9%)	$3.248M (+7.4%)	0.5%	$497.95	$208.31	+139.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,189 (+2.3%)	$2.563M (+7.8%)	0.4%	$611.76	$159.05	+284.6%	COM	007903107
BA	BOEING CO	8,288 (+4.0%)	$1.542M (-10.6%)	0.2%	$186.05	$223.62	-16.8%	COM	097023105
HD	HOME DEPOT INC	2,692 (+1.5%)	$766K (-18.2%)	0.1%	$284.46	$267.49	+6.4%	COM	437076102
ABBV	ABBVIE INC	3,063 (+18.0%)	$801K (+22.7%)	0.1%	$261.63	$152.99	+71.0%	COM	00287Y109
SBUX	STARBUCKS CORP	12,336 (+24.5%)	$1.159M (+14.4%)	0.2%	$93.96	$72.43	+29.7%	COM	855244109
FV	FIRST TR EXCHANGE TRADED FD	261,274 (+2.7%)	$19.18M (-0.6%)	3.0%	$73.39	$48.99	+49.8%	DORSEY WRT 5 ETF	33738R605
CCB	COASTAL FINL CORP WA	7,290 (+49.8%)	$291K (-22.8%)	0.0%	$39.94	$45.91	-13.0%	COM NEW	19046P209
AUGM	FIRST TR EXCHNG TRADED FD VI	9,837 (+27.5%)	$348K (+28.8%)	0.1%	$35.40	$33.72	+5.0%	VEST US EQUITY M	33740U562
CARR	CARRIER GLOBAL CORPORATION	4,119 (+1.1%)	$226K (-24.4%)	0.0%	$54.86	$65.32	-16.0%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	2,520 (+17.4%)	$271K (+31.6%)	0.0%	$107.54	$117.73	-8.7%	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	6,011 (+2.8%)	$316K (+25.0%)	0.0%	$52.53	$60.53	-13.2%	COM	70450Y103
GEV	GE VERNOVA INC	259 (+4.0%)	$246K (-15.9%)	0.0%	$951.45	$1019.52	-6.8%	COM	36828A101
AVGO	BROADCOM INC	2,328 (+3.5%)	$818K (-3.8%)	0.1%	$351.19	$197.56	+77.8%	COM	11135F101
IJR	ISHARES TR	1,833 (+1.7%)	$249K (-6.7%)	0.0%	$136.02	$102.74	+32.4%	CORE S&P SCP ETF	464287804
V	VISA INC	803 (+1.4%)	$289K (+6.2%)	0.0%	$359.33	$281.17	+27.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	364 (+1.1%)	$421K (-2.5%)	0.1%	$1157.08	$758.18	+52.6%	COM	532457108
TXN	TEXAS INSTRS INC	716 (+2.4%)	$201K (-3.7%)	0.0%	$280.09	$277.40	+1.0%	COM	882508104
RTX	RTX CORPORATION	5,094 (+3.1%)	$946K (+0.8%)	0.1%	$185.64	$184.03	+0.9%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,804 (+2.8%)	$294K (+2.4%)	0.0%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203

Exited Positions (13)

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $1.52M Shares 116,808 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $385K Shares 6,442 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

BAC BANK OF AMER CORP 0.1%

Value $362K Shares 6,358 Share Price $56.98 * Est. Cost/Share $29.94 Unrealized @ Report Date +81.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $306K Shares 2,392 Share Price $127.79 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $305K Shares 7,020 Share Price $43.49 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $255K Shares 948 Share Price $268.86 * Est. Cost/Share $77.28 Unrealized @ Report Date +192.7%

IBB ISHARES TR 0.0%

Value $246K Shares 1,294 Share Price $190.19 * Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

WMT WALMART INC 0.0%

Value $238K Shares 2,098 Share Price $113.26 * Est. Cost/Share $94.96 Unrealized @ Report Date +9.4%

IJH ISHARES TR 0.0%

Value $223K Shares 2,887 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $220K Shares 1,736 Share Price $126.59 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $208K Shares 2,215 Share Price $94.12 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

XOM EXXON MOBIL CORP 0.0%

Value $207K Shares 1,516 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AOA ISHARES TR 0.0%

Value $201K Shares 2,060 Share Price $97.60 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	116,808	$1.52M	0.2%	$13.01	$15.00	—	—	09631P102
VWO	VANGUARD INTL EQUITY INDEX F	6,442	$385K	0.1%	$59.69	$58.77	+0.9%	—	922042858
BAC	BANK OF AMER CORP	6,358	$362K	0.1%	$56.98 *	$29.94	+81.8%	—	060505104
VONG	VANGUARD SCOTTSDALE FDS	2,392	$306K	0.0%	$127.79	$124.09	+3.9%	—	92206C680
GJUL	FIRST TR EXCHNG TRADED FD VI	7,020	$305K	0.0%	$43.49 *	$36.56	+21.9%	—	33740U661
HWM	HOWMET AEROSPACE INC	948	$255K	0.0%	$268.86 *	$77.28	+192.7%	—	443201108
IBB	ISHARES TR	1,294	$246K	0.0%	$190.19 *	$162.42	+29.6%	—	464287556
WMT	WALMART INC	2,098	$238K	0.0%	$113.26 *	$94.96	+9.4%	—	931142103
IJH	ISHARES TR	2,887	$223K	0.0%	$77.11 *	$73.37	-1.9%	—	464287507
DUK	DUKE ENERGY CORP NEW	1,736	$220K	0.0%	$126.59 *	$126.14	-9.6%	—	26441C204
SWK	STANLEY BLACK & DECKER INC	2,215	$208K	0.0%	$94.12 *	$78.35	+13.1%	—	854502101
XOM	EXXON MOBIL CORP	1,516	$207K	0.0%	$136.72 *	$145.92	+11.5%	—	30231G102
AOA	ISHARES TR	2,060	$201K	0.0%	$97.60	$95.40	+2.0%	—	464289859

Decreased Positions (31)

BND VANGUARD BD INDEX FDS 0.2%

Value $1.192M (-93.7%) Shares 16,993 (-93.4%) Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $235K (-97.0%) Shares 4,182 (-97.0%) Share Price $56.22 Est. Cost/Share $56.97 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 6.3%

Value $40.48M (-14.2%) Shares 54,721 (-14.6%) Share Price $739.76 Est. Cost/Share $329.53 Unrealized @ Report Date +124.5%

QTUM ETF SER SOLUTIONS 3.0%

Value $19.46M (-14.8%) Shares 128,341 (-7.1%) Share Price $151.62 Est. Cost/Share $75.71 Unrealized @ Report Date +100.3%

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.885M (-24.5%) Shares 183,755 (-26.4%) Share Price $37.47 Est. Cost/Share $29.31 Unrealized @ Report Date +27.9%

XBI SPDR SERIES TRUST 3.2%

Value $20.8M (-3.7%) Shares 131,913 (-3.3%) Share Price $157.68 Est. Cost/Share $83.46 Unrealized @ Report Date +88.9%

AIQ GLOBAL X FDS 3.3%

Value $21.1M (-3.4%) Shares 323,795 (-2.7%) Share Price $65.16 Est. Cost/Share $39.55 Unrealized @ Report Date +64.7%

DYNF BLACKROCK ETF TRUST 4.3%

Value $27.66M (-2.5%) Shares 399,359 (-4.2%) Share Price $69.26 Est. Cost/Share $47.90 Unrealized @ Report Date +44.6%

MARM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.202M (-32.1%) Shares 34,757 (-32.9%) Share Price $34.57 Est. Cost/Share $30.32 Unrealized @ Report Date +14.0%

ACWI ISHARES TR 0.7%

Value $4.553M (-10.0%) Shares 28,676 (-11.0%) Share Price $158.77 Est. Cost/Share $75.65 Unrealized @ Report Date +109.9%

AGG ISHARES TR 0.4%

Value $2.423M (-14.9%) Shares 25,626 (-10.9%) Share Price $94.54 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $420K (-46.3%) Shares 9,873 (-47.4%) Share Price $42.58 Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%

IEFA ISHARES TR 0.1%

Value $389K (-43.7%) Shares 4,010 (-43.9%) Share Price $96.89 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

TSLA TESLA INC 0.2%

Value $1.083M (-18.8%) Shares 3,053 (-3.7%) Share Price $354.84 Est. Cost/Share $226.29 Unrealized @ Report Date +56.8%

SOXX ISHARES TR 0.1%

Value $839K (-19.8%) Shares 1,475 (-9.7%) Share Price $568.77 Est. Cost/Share $206.70 Unrealized @ Report Date +175.1%

RDVT RED VIOLET INC 0.3%

Value $2.137M (+9.8%) Shares 27,043 (-11.4%) Share Price $79.01 Est. Cost/Share $54.09 Unrealized @ Report Date +46.1%

IVW ISHARES TR 0.4%

Value $2.578M (-6.8%) Shares 18,119 (-9.9%) Share Price $142.26 Est. Cost/Share $82.98 Unrealized @ Report Date +71.4%

SO SOUTHERN CO 0.0%

Value $232K (-28.0%) Shares 2,793 (-16.9%) Share Price $82.89 Est. Cost/Share $83.29 Unrealized @ Report Date -0.5%

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

Value $3.238M (-2.6%) Shares 4,246 (-4.6%) Share Price $762.69 Est. Cost/Share $400.86 Unrealized @ Report Date +90.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $233K (-18.9%) Shares 1,504 (-17.5%) Share Price $155.23 Est. Cost/Share $115.57 Unrealized @ Report Date +34.3%

XMPT VANECK ETF TRUST 0.0%

Value $286K (-14.9%) Shares 14,895 (-1.1%) Share Price $19.22 Est. Cost/Share $26.74 Unrealized @ Report Date -28.1%

NEE NEXTERA ENERGY INC 0.0%

Value $204K (-14.7%) Shares 2,687 (-1.2%) Share Price $75.74 Est. Cost/Share $72.40 Unrealized @ Report Date +4.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $671K (-4.2%) Shares 8,077 (-5.5%) Share Price $83.03 Est. Cost/Share $44.31 Unrealized @ Report Date +87.4%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $486K (-5.0%) Shares 10,788 (-7.8%) Share Price $45.09 Est. Cost/Share $28.11 Unrealized @ Report Date +60.4%

PFFD GLOBAL X FDS 0.0%

Value $221K (-10.3%) Shares 12,583 (-4.8%) Share Price $17.60 Est. Cost/Share $23.62 Unrealized @ Report Date -25.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $154K (-12.4%) Shares 15,267 (-5.7%) Share Price $10.07 Est. Cost/Share $14.35 Unrealized @ Report Date -29.8%

NOVM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $651K (-2.3%) Shares 19,004 (-3.8%) Share Price $34.24 Est. Cost/Share $31.49 Unrealized @ Report Date +8.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $266K (-5.0%) Shares 3,770 (-4.1%) Share Price $70.61 Est. Cost/Share $52.87 Unrealized @ Report Date +33.5%

DVY ISHARES TR 0.0%

Value $260K (-3.8%) Shares 1,708 (-1.2%) Share Price $152.07 Est. Cost/Share $118.25 Unrealized @ Report Date +28.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $290K (-3.4%) Shares 2,570 (-1.7%) Share Price $112.82 Est. Cost/Share $53.04 Unrealized @ Report Date +112.7%

GLD SPDR GOLD TR 0.1%

Value $545K (-1.0%) Shares 1,432 (-4.3%) Share Price $380.84 Est. Cost/Share $205.29 Unrealized @ Report Date +85.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	16,993 (-93.4%)	$1.192M (-93.7%)	0.2%	$70.15	$73.11	-4.0%	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	4,182 (-97.0%)	$235K (-97.0%)	0.0%	$56.22	$56.97	-1.3%	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	54,721 (-14.6%)	$40.48M (-14.2%)	6.3%	$739.76	$329.53	+124.5%	UNIT SER 1	46090E103
QTUM	ETF SER SOLUTIONS	128,341 (-7.1%)	$19.46M (-14.8%)	3.0%	$151.62	$75.71	+100.3%	DEFIA QUANT ETF	26922A420
BUFR	FIRST TR EXCHNG TRADED FD VI	183,755 (-26.4%)	$6.885M (-24.5%)	1.1%	$37.47	$29.31	+27.9%	FT LADD BUFF ETF	33740F755
XBI	SPDR SERIES TRUST	131,913 (-3.3%)	$20.8M (-3.7%)	3.2%	$157.68	$83.46	+88.9%	ST STR SP BIOT	78464A870
AIQ	GLOBAL X FDS	323,795 (-2.7%)	$21.1M (-3.4%)	3.3%	$65.16	$39.55	+64.7%	ARTIFICIAL ETF	37954Y632
DYNF	BLACKROCK ETF TRUST	399,359 (-4.2%)	$27.66M (-2.5%)	4.3%	$69.26	$47.90	+44.6%	ISHARES US EQUIT	09290C103
MARM	FIRST TR EXCHNG TRADED FD VI	34,757 (-32.9%)	$1.202M (-32.1%)	0.2%	$34.57	$30.32	+14.0%	VEST US EQUITY M	33740U612
ACWI	ISHARES TR	28,676 (-11.0%)	$4.553M (-10.0%)	0.7%	$158.77	$75.65	+109.9%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	25,626 (-10.9%)	$2.423M (-14.9%)	0.4%	$94.54	$98.04	-3.6%	CORE US AGGBD ET	464287226
GAPR	FIRST TR EXCHNG TRADED FD VI	9,873 (-47.4%)	$420K (-46.3%)	0.1%	$42.58	$37.88	+12.4%	FT VEST US EQT	33740F458
IEFA	ISHARES TR	4,010 (-43.9%)	$389K (-43.7%)	0.1%	$96.89	$96.05	+0.9%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	3,053 (-3.7%)	$1.083M (-18.8%)	0.2%	$354.84	$226.29	+56.8%	COM	88160R101
SOXX	ISHARES TR	1,475 (-9.7%)	$839K (-19.8%)	0.1%	$568.77	$206.70	+175.1%	ISHARES SEMICDTR	464287523
RDVT	RED VIOLET INC	27,043 (-11.4%)	$2.137M (+9.8%)	0.3%	$79.01	$54.09	+46.1%	COM	75704L104
IVW	ISHARES TR	18,119 (-9.9%)	$2.578M (-6.8%)	0.4%	$142.26	$82.98	+71.4%	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	2,793 (-16.9%)	$232K (-28.0%)	0.0%	$82.89	$83.29	-0.5%	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	4,246 (-4.6%)	$3.238M (-2.6%)	0.5%	$762.69	$400.86	+90.2%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	1,504 (-17.5%)	$233K (-18.9%)	0.0%	$155.23	$115.57	+34.3%	HIGH DIV YLD	921946406
XMPT	VANECK ETF TRUST	14,895 (-1.1%)	$286K (-14.9%)	0.0%	$19.22	$26.74	-28.1%	CEF MUNI INCOME	92189F460
NEE	NEXTERA ENERGY INC	2,687 (-1.2%)	$204K (-14.7%)	0.0%	$75.74	$72.40	+4.6%	COM	65339F101
DFUS	DIMENSIONAL ETF TRUST	8,077 (-5.5%)	$671K (-4.2%)	0.1%	$83.03	$44.31	+87.4%	US EQUI MARK ETF	25434V401
FELG	FIDELITY COVINGTON TRUST	10,788 (-7.8%)	$486K (-5.0%)	0.1%	$45.09	$28.11	+60.4%	ENHANCED LARGE	31609A305
PFFD	GLOBAL X FDS	12,583 (-4.8%)	$221K (-10.3%)	0.0%	$17.60	$23.62	-25.5%	US PFD ETF	37954Y657
PGX	INVESCO EXCH TRADED FD TR II	15,267 (-5.7%)	$154K (-12.4%)	0.0%	$10.07	$14.35	-29.8%	PFD ETF	46138E511
NOVM	FIRST TR EXCHNG TRADED FD VI	19,004 (-3.8%)	$651K (-2.3%)	0.1%	$34.24	$31.49	+8.7%	FT VEST US EQ MA	33740U521
VEA	VANGUARD TAX-MANAGED FDS	3,770 (-4.1%)	$266K (-5.0%)	0.0%	$70.61	$52.87	+33.5%	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	1,708 (-1.2%)	$260K (-3.8%)	0.0%	$152.07	$118.25	+28.6%	SELECT DIVID ETF	464287168
TDIV	FIRST TR EXCHANGE TRADED FD	2,570 (-1.7%)	$290K (-3.4%)	0.0%	$112.82	$53.04	+112.7%	NASD TECH DIV	33738R118
GLD	SPDR GOLD TR	1,432 (-4.3%)	$545K (-1.0%)	0.1%	$380.84	$205.29	+85.5%	GOLD SHS	78463V107

Unchanged Positions (57)

XLE SELECT SECTOR SPDR TR 1.8%

Value $11.33M Shares 184,199 Share Price $61.50 Est. Cost/Share $53.79 Unrealized @ Report Date +14.3%

CVX CHEVRON CORPORATION 0.3%

Value $1.854M Shares 9,077 Share Price $204.21 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

AMAT APPLIED MATLS INC 0.1%

Value $469K Shares 918 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

MPC MARATHON PETE CORP 0.1%

Value $456K Shares 1,152 Share Price $395.42 Est. Cost/Share $147.88 Unrealized @ Report Date +167.4%

GOOGL ALPHABET INC 0.4%

Value $2.877M Shares 8,360 Share Price $344.09 Est. Cost/Share $129.46 Unrealized @ Report Date +165.8%

CAT CATERPILLAR INC 0.0%

Value $294K Shares 363 Share Price $810.34 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

PCAR PACCAR INC 0.2%

Value $971K Shares 8,844 Share Price $109.80 Est. Cost/Share $52.15 Unrealized @ Report Date +110.6%

CSCO CISCO SYS INC 0.1%

Value $930K Shares 8,643 Share Price $107.63 Est. Cost/Share $30.56 Unrealized @ Report Date +252.2%

GOOG ALPHABET INC 0.3%

Value $1.768M Shares 5,188 Share Price $340.77 Est. Cost/Share $130.13 Unrealized @ Report Date +161.8%

GE GE AEROSPACE 0.0%

Value $274K Shares 877 Share Price $312.12 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.321M Shares 51,525 Share Price $45.05 Est. Cost/Share $41.75 Unrealized @ Report Date +7.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $310K Shares 1,200 Share Price $258.06 Est. Cost/Share $163.50 Unrealized @ Report Date +57.8%

MCD MCDONALDS CORP 0.0%

Value $230K Shares 998 Share Price $230.94 Est. Cost/Share $233.37 Unrealized @ Report Date -1.0%

BAX BAXTER INTL INC 0.1%

Value $331K Shares 13,793 Share Price $24.00 Est. Cost/Share $19.25 Unrealized @ Report Date +24.7%

FEBM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.277M Shares 71,785 Share Price $31.71 Est. Cost/Share $30.52 Unrealized @ Report Date +3.9%

ABFL ABACUS FCF ETF TR 0.1%

Value $456K Shares 5,678 Share Price $80.34 Est. Cost/Share $32.90 Unrealized @ Report Date +144.2%

URI UNITED RENTALS INC 0.0%

Value $213K Shares 213 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.086M Shares 20,601 Share Price $52.69 Est. Cost/Share $47.79 Unrealized @ Report Date +10.3%

CRON CRONOS GROUP INC 0.0%

Value $165K Shares 50,000 Share Price $3.30 Est. Cost/Share $2.14 Unrealized @ Report Date +53.9%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.125M Shares 24,869 Share Price $45.24 Est. Cost/Share $38.35 Unrealized @ Report Date +18.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $328K Shares 921 Share Price $356.51 Est. Cost/Share $215.71 Unrealized @ Report Date +65.3%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.111M Shares 21,533 Share Price $51.61 Est. Cost/Share $44.13 Unrealized @ Report Date +17.0%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $828K Shares 17,238 Share Price $48.05 Est. Cost/Share $43.82 Unrealized @ Report Date +9.6%

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $897K Shares 26,158 Share Price $34.28 Est. Cost/Share $31.74 Unrealized @ Report Date +8.0%

MAYM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.336M Shares 40,156 Share Price $33.27 Est. Cost/Share $32.78 Unrealized @ Report Date +1.5%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $592K Shares 14,515 Share Price $40.80 Est. Cost/Share $33.55 Unrealized @ Report Date +21.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $224K Shares 2,899 Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $344K Shares 1,300 Share Price $264.74 Est. Cost/Share $171.72 Unrealized @ Report Date +54.2%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $673K Shares 16,047 Share Price $41.94 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $634K Shares 18,531 Share Price $34.21 Est. Cost/Share $32.42 Unrealized @ Report Date +5.5%

AFL AFLAC INC 0.0%

Value $233K Shares 2,080 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $564K Shares 12,840 Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

CI THE CIGNA GROUP 0.1%

Value $450K Shares 1,656 Share Price $271.83 Est. Cost/Share $273.82 Unrealized @ Report Date -0.7%

APXM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $717K Shares 22,284 Share Price $32.15 Est. Cost/Share $31.06 Unrealized @ Report Date +3.5%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $399K Shares 8,218 Share Price $48.59 Est. Cost/Share $44.30 Unrealized @ Report Date +9.7%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $629K Shares 12,568 Share Price $50.07 Est. Cost/Share $48.75 Unrealized @ Report Date +2.7%

SPBU AIM ETF PRODUCTS TRUST 0.2%

Value $969K Shares 31,712 Share Price $30.55 Est. Cost/Share $28.04 Unrealized @ Report Date +9.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $220K Shares 2,000 Share Price $110.18 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

FSK FS KKR CAP CORP 0.0%

Value $203K Shares 18,430 Share Price $10.99 Est. Cost/Share $14.70 Unrealized @ Report Date -25.2%

WFC WELLS FARGO & CO 0.0%

Value $313K Shares 3,910 Share Price $80.05 Est. Cost/Share $66.92 Unrealized @ Report Date +19.6%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K Shares 6,250 Share Price $38.43 Est. Cost/Share $31.58 Unrealized @ Report Date +21.7%

TLRY TILRAY BRANDS INC 0.0%

Value $37,500 Shares 10,000 Share Price $3.75 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 4,037 Share Price $54.08 Est. Cost/Share $51.13 Unrealized @ Report Date +5.8%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $377K Shares 7,852 Share Price $47.95 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 1,232 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $445K Shares 1,907 Share Price $233.31 Est. Cost/Share $151.80 Unrealized @ Report Date +53.7%

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K Shares 4,925 Share Price $42.68 Est. Cost/Share $40.77 Unrealized @ Report Date +4.7%

JANM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $341K Shares 9,907 Share Price $34.38 Est. Cost/Share $33.23 Unrealized @ Report Date +3.4%

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $575K Shares 16,222 Share Price $35.41 Est. Cost/Share $34.87 Unrealized @ Report Date +1.6%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $308K Shares 7,308 Share Price $42.10 Est. Cost/Share $34.03 Unrealized @ Report Date +23.7%

NEAR ISHARES U S ETF TR 0.0%

Value $256K Shares 5,135 Share Price $49.86 Est. Cost/Share $50.18 Unrealized @ Report Date -0.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $496K Shares 1,500 Share Price $330.89 Est. Cost/Share $192.40 Unrealized @ Report Date +72.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +274.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $858K Shares 2,817 Share Price $304.64 Est. Cost/Share $211.09 Unrealized @ Report Date +44.3%

PG PROCTER & GAMBLE CO 0.0%

Value $292K Shares 2,013 Share Price $145.28 Est. Cost/Share $165.36 Unrealized @ Report Date -12.1%

IXUS ISHARES TR 0.0%

Value $202K Shares 2,129 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

UNP UNION PAC CORP 0.0%

Value $320K Shares 1,175 Share Price $272.13 Est. Cost/Share $193.39 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	184,199	$11.33M	1.8%	$61.50	$53.79	+14.3%	ST STR ENERG ETF	81369Y506
CVX	CHEVRON CORPORATION	9,077	$1.854M	0.3%	$204.21	$137.00	+49.1%	COM	166764100
AMAT	APPLIED MATLS INC	918	$469K	0.1%	$511.38	$157.45	+224.8%	COM	038222105
MPC	MARATHON PETE CORP	1,152	$456K	0.1%	$395.42	$147.88	+167.4%	COM	56585A102
GOOGL	ALPHABET INC	8,360	$2.877M	0.4%	$344.09	$129.46	+165.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	363	$294K	0.0%	$810.34	$555.50	+46.0%	COM	149123101
PCAR	PACCAR INC	8,844	$971K	0.2%	$109.80	$52.15	+110.6%	COM	693718108
CSCO	CISCO SYS INC	8,643	$930K	0.1%	$107.63	$30.56	+252.2%	COM	17275R102
GOOG	ALPHABET INC	5,188	$1.768M	0.3%	$340.77	$130.13	+161.8%	CAP STK CL C	02079K107
GE	GE AEROSPACE	877	$274K	0.0%	$312.12	$313.08	-0.3%	COM NEW	369604301
GFEB	FIRST TR EXCHNG TRADED FD VI	51,525	$2.321M	0.4%	$45.05	$41.75	+7.9%	FT VEST US EQT	33740U737
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$310K	0.0%	$258.06	$163.50	+57.8%	COM	053015103
MCD	MCDONALDS CORP	998	$230K	0.0%	$230.94	$233.37	-1.0%	COM	580135101
BAX	BAXTER INTL INC	13,793	$331K	0.1%	$24.00	$19.25	+24.7%	COM	071813109
FEBM	FIRST TR EXCHNG TRADED FD VI	71,785	$2.277M	0.4%	$31.71	$30.52	+3.9%	FT VEST US EQUTY	33740U422
ABFL	ABACUS FCF ETF TR	5,678	$456K	0.1%	$80.34	$32.90	+144.2%	LEADERS ETF	89628W302
URI	UNITED RENTALS INC	213	$213K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
DNOV	FIRST TR EXCHNG TRADED FD VI	20,601	$1.086M	0.2%	$52.69	$47.79	+10.3%	FT VEST US EQT	33740F839
CRON	CRONOS GROUP INC	50,000	$165K	0.0%	$3.30	$2.14	+53.9%	COM	22717L101
GMAR	FIRST TR EXCHNG TRADED FD VI	24,869	$1.125M	0.2%	$45.24	$38.35	+18.0%	FT VEST U.S EQT	33740F482
TRV	TRAVELERS COMPANIES INC	921	$328K	0.1%	$356.51	$215.71	+65.3%	COM	89417E109
DFEB	FIRST TR EXCHNG TRADED FD VI	21,533	$1.111M	0.2%	$51.61	$44.13	+17.0%	FT VEST US	33740F771
DOCT	FIRST TR EXCHNG TRADED FD VI	17,238	$828K	0.1%	$48.05	$43.82	+9.6%	FT VEST UQ EQT	33740F672
DECM	FIRST TR EXCHNG TRADED FD VI	26,158	$897K	0.1%	$34.28	$31.74	+8.0%	FT VEST MAX DECE	33740U497
MAYM	FIRST TR EXCHNG TRADED FD VI	40,156	$1.336M	0.2%	$33.27	$32.78	+1.5%	VEST US EQTY MAX	33740U356
GDEC	FIRST TR EXCHNG TRADED FD VI	14,515	$592K	0.1%	$40.80	$33.55	+21.6%	FT VEST US EQT	33740U679
DFAS	DIMENSIONAL ETF TRUST	2,899	$224K	0.0%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	1,300	$344K	0.1%	$264.74	$171.72	+54.2%	COM	478160104
GJUN	FIRST TR EXCHNG TRADED FD VI	16,047	$673K	0.1%	$41.94	$40.76	+2.9%	FT VEST U.S EQT	33740F433
OCTM	FIRST TR EXCHNG TRADED FD VI	18,531	$634K	0.1%	$34.21	$32.42	+5.5%	FT VEST US EQUIT	33740F136
AFL	AFLAC INC	2,080	$233K	0.0%	$111.78	$83.08	+34.5%	COM	001055102
GMAY	FIRST TR EXCHNG TRADED FD VI	12,840	$564K	0.1%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
CI	THE CIGNA GROUP	1,656	$450K	0.1%	$271.83	$273.82	-0.7%	COM	125523100
APXM	FIRST TR EXCHNG TRADED FD VI	22,284	$717K	0.1%	$32.15	$31.06	+3.5%	FT VE US EQ APRI	33740U372
DDEC	FIRST TR EXCHNG TRADED FD VI	8,218	$399K	0.1%	$48.59	$44.30	+9.7%	FT VEST U.S.	33740U406
DJUN	FIRST TR EXCHNG TRADED FD VI	12,568	$629K	0.1%	$50.07	$48.75	+2.7%	FT VEST US EQT	33740F714
SPBU	AIM ETF PRODUCTS TRUST	31,712	$969K	0.2%	$30.55	$28.04	+9.0%	ALLIANZIM BUF 15	00888H455
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$220K	0.0%	$110.18	$109.68	+0.5%	COM	136069101
FSK	FS KKR CAP CORP	18,430	$203K	0.0%	$10.99	$14.70	-25.2%	COM	302635206
WFC	WELLS FARGO & CO	3,910	$313K	0.0%	$80.05	$66.92	+19.6%	COM	949746101
QMAR	FIRST TR EXCHNG TRADED FD VI	6,250	$240K	0.0%	$38.43	$31.58	+21.7%	FT VEST NAS	33740F581
TLRY	TILRAY BRANDS INC	10,000	$37,500	0.0%	$3.75	$12.20	-69.3%	COM	88688T209
FOCT	FIRST TR EXCHNG TRADED FD VI	4,037	$218K	0.0%	$54.08	$51.13	+5.8%	FT VEST US EQT	33740F664
DMAY	FIRST TR EXCHNG TRADED FD VI	7,852	$377K	0.1%	$47.95	$46.63	+2.8%	FT VEST US EQT	33740F730
XLK	SELECT SECTOR SPDR TR	1,232	$241K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$445K	0.1%	$233.31	$151.80	+53.7%	DIV APP ETF	921908844
GOCT	FIRST TR EXCHNG TRADED FD VI	4,925	$210K	0.0%	$42.68	$40.77	+4.7%	FT VEST U.S EQT	33740U695
JANM	FIRST TR EXCHNG TRADED FD VI	9,907	$341K	0.1%	$34.38	$33.23	+3.4%	FT VEST US EQUIT	33740U455
JUNM	FIRST TR EXCHNG TRADED FD VI	16,222	$575K	0.1%	$35.41	$34.87	+1.6%	VEST US EQUITY M	33740U588
GAUG	FIRST TR EXCHNG TRADED FD VI	7,308	$308K	0.0%	$42.10	$34.03	+23.7%	FT VEST US EQT	33740U653
NEAR	ISHARES U S ETF TR	5,135	$256K	0.0%	$49.86	$50.18	-0.6%	SHOR DURA BD ETF	46431W507
JPM	JPMORGAN CHASE & CO	1,500	$496K	0.1%	$330.89	$192.40	+72.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$199512.94	+274.4%	CL A	084670108
QQQM	INVESCO EXCH TRADED FD TR II	2,817	$858K	0.1%	$304.64	$211.09	+44.3%	NASDAQ 100 ETF	46138G649
PG	PROCTER & GAMBLE CO	2,013	$292K	0.0%	$145.28	$165.36	-12.1%	COM	742718109
IXUS	ISHARES TR	2,129	$202K	0.0%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	1,175	$320K	0.0%	$272.13	$193.39	+40.7%	COM	907818108