Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	33,909	$5.519M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
FETH	FIDELITY ETHEREUM FD	10,275	$273K	0.0%	$26.57	$21.58	+23.1%	SHS	31613E103
DLUX	DOUBLELINE ETF TRUST	4,900	$245K	0.0%	$49.94	$50.24	-0.6%	ULTRA INCOM ETF	25861R873
CRM	SALESFORCE INC	1,046	$240K	0.0%	$229.59	$206.28	+11.3%	COM	79466L302
JAVA	J P MORGAN EXCHANGE TRADED F	2,913	$232K	0.0%	$79.72	$81.65	-2.4%	ACTIVE VALUE ETF	46641Q167
QGRW	WISDOMTREE TR	3,376	$232K	0.0%	$68.68	$66.68	+3.0%	US QUALITY GROW	97717Y477
FMUN	FIDELITY MERRIMACK STR TR	4,915	$230K	0.0%	$46.82	$49.23	-4.9%	SYSTEMATIC MUN	316188846
VTEI	VANGUARD MUN BD FDS	2,350	$224K	0.0%	$95.35	$98.71	-3.4%	INTERMEDIATE TRM	922907738
TLT	ISHARES TR	2,770	$215K	0.0%	$77.79	$82.47	-5.7%	20 YR TR BD ETF	464287432
ETHB	ISHARES STAKED ETHEREUM TR E	6,217	$214K	0.0%	$34.35	$27.89	+23.2%	SHS FR UNDIV BEN	46438M106
COIN	COINBASE GLOBAL INC	1,063	$198K	0.0%	$186.37	$169.86	+9.7%	COM CL A	19260Q107
PFE	PFIZER INC	6,892	$197K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
SNOW	SNOWFLAKE INC	562	$191K	0.0%	$339.37	$308.95	+9.9%	COM SHS	833445109
TGT	TARGET CORP	1,142	$179K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
UNP	UNION PAC CORP	641	$175K	0.0%	$272.24	$290.77	-6.4%	COM	907818108

Increased Positions (93)

VTI VANGUARD INDEX FDS 3.1%

Value $28.11M (+11.9%) Shares 75,116 (+10.7%) Share Price $374.24 Est. Cost/Share $329.22 Unrealized @ Report Date +13.7%

META META PLATFORMS INC 1.3%

Value $11.66M (+31.5%) Shares 16,074 (+2.2%) Share Price $725.18 Est. Cost/Share $227.60 Unrealized @ Report Date +218.6%

SCHD SCHWAB STRATEGIC TR 4.5%

Value $40.69M (+5.1%) Shares 1,250,804 (+2.5%) Share Price $32.53 Est. Cost/Share $26.90 Unrealized @ Report Date +20.9%

IVV ISHARES TR 2.8%

Value $25.14M (+7.0%) Shares 32,830 (+4.6%) Share Price $765.85 Est. Cost/Share $437.15 Unrealized @ Report Date +75.2%

ZALT INNOVATOR ETFS TRUST 1.7%

Value $15.43M (+9.5%) Shares 446,758 (+7.3%) Share Price $34.54 Est. Cost/Share $29.13 Unrealized @ Report Date +18.6%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $11.95M (+10.2%) Shares 118,157 (+7.0%) Share Price $101.13 Est. Cost/Share $84.17 Unrealized @ Report Date +20.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $2.755M (+62.0%) Shares 37,932 (+13.8%) Share Price $72.64 Est. Cost/Share $70.65 Unrealized @ Report Date +2.8%

DGRW WISDOMTREE TR 2.5%

Value $22.2M (+4.9%) Shares 228,288 (+3.2%) Share Price $97.24 Est. Cost/Share $76.37 Unrealized @ Report Date +27.3%

BALT INNOVATOR ETFS TRUST 1.8%

Value $16.58M (+6.2%) Shares 474,487 (+4.1%) Share Price $34.95 Est. Cost/Share $30.00 Unrealized @ Report Date +16.5%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.709M (+123.5%) Shares 36,470 (+119.6%) Share Price $46.86 Est. Cost/Share $42.88 Unrealized @ Report Date +9.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.362M (+38.7%) Shares 12,700 (+299.9%) Share Price $264.76 Est. Cost/Share $234.41 Unrealized @ Report Date +12.9%

PJUL INNOVATOR ETFS TRUST 0.5%

Value $4.138M (+25.1%) Shares 83,293 (+22.9%) Share Price $49.68 Est. Cost/Share $40.11 Unrealized @ Report Date +23.9%

CVX CHEVRON CORPORATION 0.4%

Value $3.891M (+25.6%) Shares 19,054 (+1.9%) Share Price $204.20 Est. Cost/Share $115.46 Unrealized @ Report Date +76.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.625M (+68.5%) Shares 8,690 (+5.1%) Share Price $187.04 Est. Cost/Share $66.79 Unrealized @ Report Date +180.0%

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $6.245M (+10.5%) Shares 98,800 (+8.5%) Share Price $63.21 Est. Cost/Share $46.72 Unrealized @ Report Date +35.3%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $8.641M (+6.5%) Shares 171,549 (+6.9%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

PJUN INNOVATOR ETFS TRUST 0.2%

Value $1.469M (+48.6%) Shares 33,395 (+46.0%) Share Price $43.99 Est. Cost/Share $35.87 Unrealized @ Report Date +22.7%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $3.543M (+13.6%) Shares 88,778 (+14.3%) Share Price $39.91 Est. Cost/Share $38.21 Unrealized @ Report Date +4.4%

ORCL ORACLE CORP 0.3%

Value $3.029M (+15.7%) Shares 22,064 (+23.5%) Share Price $137.30 Est. Cost/Share $202.26 Unrealized @ Report Date -32.1%

TSLA TESLA INC 0.3%

Value $2.417M (-13.1%) Shares 6,813 (+3.0%) Share Price $354.81 Est. Cost/Share $252.78 Unrealized @ Report Date +40.4%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $3.763M (+10.1%) Shares 49,690 (+10.0%) Share Price $75.72 Est. Cost/Share $75.45 Unrealized @ Report Date +0.4%

PYLD PIMCO ETF TR 0.2%

Value $1.791M (+23.8%) Shares 70,529 (+29.3%) Share Price $25.39 Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $5.491M (+6.3%) Shares 60,718 (+7.2%) Share Price $90.44 Est. Cost/Share $68.24 Unrealized @ Report Date +32.5%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $2.036M (+18.8%) Shares 50,429 (+19.4%) Share Price $40.38 Est. Cost/Share $37.84 Unrealized @ Report Date +6.7%

FESM FIDELITY COVINGTON TRUST 0.2%

Value $1.412M (+28.5%) Shares 31,404 (+38.1%) Share Price $44.95 Est. Cost/Share $41.28 Unrealized @ Report Date +8.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.777M (+20.8%) Shares 28,898 (+4.3%) Share Price $61.50 Est. Cost/Share $43.80 Unrealized @ Report Date +40.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.15M (+34.8%) Shares 7,624 (+52.6%) Share Price $150.87 Est. Cost/Share $159.56 Unrealized @ Report Date -5.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $958K (+41.8%) Shares 27,943 (+43.2%) Share Price $34.29 Est. Cost/Share $30.07 Unrealized @ Report Date +14.0%

MPC MARATHON PETE CORP 0.1%

Value $729K (+56.4%) Shares 1,844 (+1.2%) Share Price $395.34 Est. Cost/Share $135.05 Unrealized @ Report Date +192.8%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $898K (+38.5%) Shares 11,422 (+36.4%) Share Price $78.63 Est. Cost/Share $55.48 Unrealized @ Report Date +41.7%

MRK MERCK & CO INC 0.2%

Value $1.557M (+15.4%) Shares 10,716 (+2.1%) Share Price $145.31 Est. Cost/Share $69.37 Unrealized @ Report Date +109.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.555M (+15.0%) Shares 2,542 (+9.2%) Share Price $611.66 Est. Cost/Share $220.22 Unrealized @ Report Date +177.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $584K (-25.5%) Shares 2,420 (+3.3%) Share Price $241.35 Est. Cost/Share $102.73 Unrealized @ Report Date +134.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value $5.06M (+4.1%) Shares 138,834 (+7.0%) Share Price $36.45 Est. Cost/Share $28.96 Unrealized @ Report Date +25.9%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.282M (+9.5%) Shares 7,492 (+8.9%) Share Price $304.63 Est. Cost/Share $196.83 Unrealized @ Report Date +54.8%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $628K (+45.9%) Shares 13,852 (+2.5%) Share Price $45.36 Est. Cost/Share $48.35 Unrealized @ Report Date -6.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.493M (+13.1%) Shares 92,475 (+16.6%) Share Price $16.14 Est. Cost/Share $16.64 Unrealized @ Report Date -3.0%

DDTO INNOVATOR ETFS TRUST 0.1%

Value $672K (+30.4%) Shares 28,374 (+26.3%) Share Price $23.69 Est. Cost/Share $21.79 Unrealized @ Report Date +8.7%

AMAT APPLIED MATLS INC 0.0%

Value $407K (-27.0%) Shares 797 (+3.2%) Share Price $511.20 Est. Cost/Share $351.61 Unrealized @ Report Date +45.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.291M (+7.0%) Shares 8,653 (+2.6%) Share Price $264.74 Est. Cost/Share $130.06 Unrealized @ Report Date +103.6%

VUG VANGUARD INDEX FDS 0.2%

Value $1.841M (+8.5%) Shares 20,428 (+3.7%) Share Price $90.11 Est. Cost/Share $76.32 Unrealized @ Report Date +18.1%

COP CONOCOPHILLIPS 0.1%

Value $741K (+23.4%) Shares 5,918 (+2.5%) Share Price $125.15 Est. Cost/Share $69.37 Unrealized @ Report Date +80.4%

VUSV VANGUARD WELLESLEY INCOME FD 0.2%

Value $2.221M (+6.7%) Shares 32,357 (+6.3%) Share Price $68.63 Est. Cost/Share $64.13 Unrealized @ Report Date +7.0%

GE GE AEROSPACE 0.1%

Value $782K (-14.9%) Shares 2,505 (+1.9%) Share Price $312.32 Est. Cost/Share $160.06 Unrealized @ Report Date +95.1%

IVE ISHARES TR 0.2%

Value $2.162M (+6.6%) Shares 9,469 (+6.0%) Share Price $228.28 Est. Cost/Share $176.24 Unrealized @ Report Date +29.5%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.402M (+2.1%) Shares 30,774 (+4.4%) Share Price $208.02 Est. Cost/Share $147.23 Unrealized @ Report Date +41.3%

SNDK SANDISK CORP 0.1%

Value $510K (-20.4%) Shares 293 (+3.9%) Share Price $1741.38 Est. Cost/Share $1432.64 Unrealized @ Report Date +21.4%

VXUS VANGUARD STAR FDS 0.4%

Value $3.952M (+3.3%) Shares 46,518 (+3.9%) Share Price $84.96 Est. Cost/Share $72.52 Unrealized @ Report Date +17.2%

BA BOEING CO 0.1%

Value $785K (-12.7%) Shares 4,222 (+1.6%) Share Price $186.03 Est. Cost/Share $258.90 Unrealized @ Report Date -28.1%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $1.379M (+9.0%) Shares 19,946 (+15.6%) Share Price $69.14 Est. Cost/Share $52.79 Unrealized @ Report Date +31.0%

KO COCA COLA CO 0.1%

Value $1.183M (+7.6%) Shares 13,742 (+1.6%) Share Price $86.08 Est. Cost/Share $43.73 Unrealized @ Report Date +96.8%

SHOP SHOPIFY INC 0.0%

Value $303K (+32.5%) Shares 2,046 (+2.0%) Share Price $148.27 Est. Cost/Share $105.14 Unrealized @ Report Date +41.1%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $983K (+7.1%) Shares 23,760 (+3.8%) Share Price $41.37 Est. Cost/Share $26.52 Unrealized @ Report Date +56.0%

DE DEERE & CO 0.1%

Value $822K (+7.4%) Shares 1,224 (+1.4%) Share Price $671.30 Est. Cost/Share $155.52 Unrealized @ Report Date +331.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.802M (+3.2%) Shares 1,692 (+11.8%) Share Price $1064.87 Est. Cost/Share $185.51 Unrealized @ Report Date +474.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $3.455M (+1.6%) Shares 171,679 (+2.8%) Share Price $20.13 Est. Cost/Share $20.32 Unrealized @ Report Date -0.9%

INTC INTEL CORP 0.0%

Value $430K (-10.8%) Shares 3,578 (+3.6%) Share Price $120.24 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

QLD PROSHARES TR 0.1%

Value $675K (+8.0%) Shares 7,053 (+9.3%) Share Price $95.65 Est. Cost/Share $58.15 Unrealized @ Report Date +64.5%

T AT&T INC 0.0%

Value $299K (+20.1%) Shares 12,258 (+1.9%) Share Price $24.40 Est. Cost/Share $26.59 Unrealized @ Report Date -8.2%

LRCX LAM RESEARCH CORP 0.0%

Value $187K (-20.6%) Shares 569 (+4.8%) Share Price $328.35 Est. Cost/Share $303.96 Unrealized @ Report Date +8.1%

IWD ISHARES TR 0.2%

Value $1.381M (+3.3%) Shares 5,571 (+1.0%) Share Price $247.93 Est. Cost/Share $154.09 Unrealized @ Report Date +60.9%

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $1.12M (+4.1%) Shares 33,260 (+1.8%) Share Price $33.66 Est. Cost/Share $29.98 Unrealized @ Report Date +12.3%

BLK BLACKROCK INC 0.0%

Value $337K (+12.7%) Shares 318 (+2.3%) Share Price $1059.89 Est. Cost/Share $993.10 Unrealized @ Report Date +6.6%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $699K (+5.5%) Shares 8,400 (+3.1%) Share Price $83.25 Est. Cost/Share $75.29 Unrealized @ Report Date +10.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $304K (+12.7%) Shares 3,114 (+6.4%) Share Price $97.74 Est. Cost/Share $60.89 Unrealized @ Report Date +60.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $324K (-8.4%) Shares 1,066 (+1.8%) Share Price $304.19 Est. Cost/Share $211.19 Unrealized @ Report Date +44.0%

MET METLIFE INC 0.0%

Value $244K (+13.7%) Shares 2,589 (+2.2%) Share Price $94.16 Est. Cost/Share $80.97 Unrealized @ Report Date +16.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $772K (+3.5%) Shares 1,692 (+8.4%) Share Price $456.19 Est. Cost/Share $214.00 Unrealized @ Report Date +113.2%

BE BLOOM ENERGY CORP 0.0%

Value $240K (+12.1%) Shares 866 (+22.5%) Share Price $276.98 Est. Cost/Share $252.54 Unrealized @ Report Date +9.7%

MS MORGAN STANLEY 0.0%

Value $261K (-8.9%) Shares 1,389 (+1.3%) Share Price $188.08 Est. Cost/Share $151.81 Unrealized @ Report Date +23.9%

EMR EMERSON ELEC CO 0.0%

Value $247K (+11.0%) Shares 1,593 (+2.5%) Share Price $155.10 Est. Cost/Share $141.00 Unrealized @ Report Date +10.0%

MO ALTRIA GROUP INC 0.1%

Value $665K (-3.4%) Shares 9,882 (+3.2%) Share Price $67.34 Est. Cost/Share $42.37 Unrealized @ Report Date +58.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $252K (+9.9%) Shares 5,499 (+1.5%) Share Price $45.87 Est. Cost/Share $46.36 Unrealized @ Report Date -1.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.314M (+1.0%) Shares 127,124 (+3.1%) Share Price $18.20 Est. Cost/Share $18.60 Unrealized @ Report Date -2.2%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $516K (-3.2%) Shares 7,095 (+2.2%) Share Price $72.78 Est. Cost/Share $77.47 Unrealized @ Report Date -6.1%

VTV VANGUARD INDEX FDS 0.2%

Value $1.529M (+1.1%) Shares 7,077 (+2.0%) Share Price $216.08 Est. Cost/Share $121.48 Unrealized @ Report Date +77.9%

IEMG ISHARES INC 0.0%

Value $342K (+5.2%) Shares 4,212 (+7.4%) Share Price $81.16 Est. Cost/Share $68.96 Unrealized @ Report Date +17.7%

PEP PEPSICO INC 0.1%

Value $763K (-2.1%) Shares 6,018 (+4.6%) Share Price $126.73 Est. Cost/Share $108.68 Unrealized @ Report Date +16.6%

BX BLACKSTONE INC 0.0%

Value $418K (-3.7%) Shares 3,732 (+1.1%) Share Price $112.09 Est. Cost/Share $108.91 Unrealized @ Report Date +2.9%

C CITIGROUP INC 0.0%

Value $273K (-5.2%) Shares 2,111 (+2.5%) Share Price $129.47 Est. Cost/Share $106.52 Unrealized @ Report Date +21.5%

ETN EATON CORP PLC 0.0%

Value $207K (+6.1%) Shares 481 (+5.3%) Share Price $429.43 Est. Cost/Share $403.97 Unrealized @ Report Date +6.4%

PFF ISHARES TR 0.1%

Value $559K (-1.9%) Shares 18,938 (+1.4%) Share Price $29.50 Est. Cost/Share $31.82 Unrealized @ Report Date -7.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $425K (+2.5%) Shares 9,076 (+5.9%) Share Price $46.87 Est. Cost/Share $48.37 Unrealized @ Report Date -3.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.525M (-0.7%) Shares 2,998 (+2.0%) Share Price $508.60 Est. Cost/Share $314.29 Unrealized @ Report Date +61.8%

WFC WELLS FARGO & CO 0.0%

Value $200K (+4.5%) Shares 2,504 (+7.9%) Share Price $80.04 Est. Cost/Share $70.56 Unrealized @ Report Date +13.4%

SOXX ISHARES TR 0.0%

Value $218K (-3.2%) Shares 383 (+9.1%) Share Price $568.65 Est. Cost/Share $510.01 Unrealized @ Report Date +11.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $226K (-2.9%) Shares 500 (+5.5%) Share Price $452.08 Est. Cost/Share $426.91 Unrealized @ Report Date +5.9%

VGMS VANGUARD MALVERN FDS 0.1%

Value $891K (-0.7%) Shares 17,985 (+2.9%) Share Price $49.52 Est. Cost/Share $51.39 Unrealized @ Report Date -3.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $175K (-2.6%) Shares 2,494 (+1.9%) Share Price $70.15 Est. Cost/Share $73.35 Unrealized @ Report Date -4.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $750K (+0.6%) Shares 13,341 (+1.1%) Share Price $56.22 Est. Cost/Share $56.24 Unrealized @ Report Date -0.0%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $317K (+0.8%) Shares 13,500 (+8.0%) Share Price $23.51 Est. Cost/Share $24.54 Unrealized @ Report Date -4.2%

VCRB VANGUARD MALVERN FDS 0.2%

Value $1.442M (-0.2%) Shares 19,584 (+4.7%) Share Price $73.62 Est. Cost/Share $77.84 Unrealized @ Report Date -5.4%

RTX RTX CORPORATION 0.1%

Value $1.071M (+0.1%) Shares 5,771 (+2.3%) Share Price $185.65 Est. Cost/Share $104.07 Unrealized @ Report Date +78.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,116 (+10.7%)	$28.11M (+11.9%)	3.1%	$374.24	$329.22	+13.7%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	16,074 (+2.2%)	$11.66M (+31.5%)	1.3%	$725.18	$227.60	+218.6%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	1,250,804 (+2.5%)	$40.69M (+5.1%)	4.5%	$32.53	$26.90	+20.9%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	32,830 (+4.6%)	$25.14M (+7.0%)	2.8%	$765.85	$437.15	+75.2%	CORE S&P500 ETF	464287200
ZALT	INNOVATOR ETFS TRUST	446,758 (+7.3%)	$15.43M (+9.5%)	1.7%	$34.54	$29.13	+18.6%	U S EQ 10 BUFFER	45783Y442
VYMI	VANGUARD WHITEHALL FDS	118,157 (+7.0%)	$11.95M (+10.2%)	1.3%	$101.13	$84.17	+20.2%	INTL HIGH ETF	921946794
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,932 (+13.8%)	$2.755M (+62.0%)	0.3%	$72.64	$70.65	+2.8%	SHS	315948109
DGRW	WISDOMTREE TR	228,288 (+3.2%)	$22.2M (+4.9%)	2.5%	$97.24	$76.37	+27.3%	US QTLY DIV GRT	97717X669
BALT	INNOVATOR ETFS TRUST	474,487 (+4.1%)	$16.58M (+6.2%)	1.8%	$34.95	$30.00	+16.5%	DEFINED WLT SHLD	45783Y855
PSEP	INNOVATOR ETFS TRUST	36,470 (+119.6%)	$1.709M (+123.5%)	0.2%	$46.86	$42.88	+9.3%	US EQTY PWR BUF	45782C656
CRWD	CROWDSTRIKE HLDGS INC	12,700 (+299.9%)	$3.362M (+38.7%)	0.4%	$264.76	$234.41	+12.9%	CL A	22788C105
PJUL	INNOVATOR ETFS TRUST	83,293 (+22.9%)	$4.138M (+25.1%)	0.5%	$49.68	$40.11	+23.9%	US EQTY PWR BUF	45782C813
CVX	CHEVRON CORPORATION	19,054 (+1.9%)	$3.891M (+25.6%)	0.4%	$204.20	$115.46	+76.9%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	8,690 (+5.1%)	$1.625M (+68.5%)	0.2%	$187.04	$66.79	+180.0%	CL A	69608A108
FBCG	FIDELITY COVINGTON TRUST	98,800 (+8.5%)	$6.245M (+10.5%)	0.7%	$63.21	$46.72	+35.3%	BLUE CHIP GRWTH	316092352
JPST	J P MORGAN EXCHANGE TRADED F	171,549 (+6.9%)	$8.641M (+6.5%)	1.0%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
PJUN	INNOVATOR ETFS TRUST	33,395 (+46.0%)	$1.469M (+48.6%)	0.2%	$43.99	$35.87	+22.7%	US EQTY PWR BUF	45782C748
FENI	FIDELITY COVINGTON TRUST	88,778 (+14.3%)	$3.543M (+13.6%)	0.4%	$39.91	$38.21	+4.4%	ENHANCED INTL	31609A404
ORCL	ORACLE CORP	22,064 (+23.5%)	$3.029M (+15.7%)	0.3%	$137.30	$202.26	-32.1%	COM	68389X105
TSLA	TESLA INC	6,813 (+3.0%)	$2.417M (-13.1%)	0.3%	$354.81	$252.78	+40.4%	COM	88160R101
VBIL	VANGUARD INSTL INDEX FD	49,690 (+10.0%)	$3.763M (+10.1%)	0.4%	$75.72	$75.45	+0.4%	0 3 MO TR BI ETF	922040845
PYLD	PIMCO ETF TR	70,529 (+29.3%)	$1.791M (+23.8%)	0.2%	$25.39	$26.38	-3.8%	MULTISECTOR BD	72201R585
AVLV	AMERICAN CENTY ETF TR	60,718 (+7.2%)	$5.491M (+6.3%)	0.6%	$90.44	$68.24	+32.5%	US LARGE CAP VLU	025072349
FMDE	FIDELITY COVINGTON TRUST	50,429 (+19.4%)	$2.036M (+18.8%)	0.2%	$40.38	$37.84	+6.7%	ENH MID COR ETF	31609A503
FESM	FIDELITY COVINGTON TRUST	31,404 (+38.1%)	$1.412M (+28.5%)	0.2%	$44.95	$41.28	+8.9%	ENHANCED SML CAP	31609A206
XLE	SELECT SECTOR SPDR TR	28,898 (+4.3%)	$1.777M (+20.8%)	0.2%	$61.50	$43.80	+40.4%	ST STR ENERG ETF	81369Y506
SPCX	SPACE EXPLORATION TECHN CORP	7,624 (+52.6%)	$1.15M (+34.8%)	0.1%	$150.87	$159.56	-5.4%	CLASS A COM STK	84615Q103
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,943 (+43.2%)	$958K (+41.8%)	0.1%	$34.29	$30.07	+14.0%	SHS CREAT UNIT	14019W109
MPC	MARATHON PETE CORP	1,844 (+1.2%)	$729K (+56.4%)	0.1%	$395.34	$135.05	+192.8%	COM	56585A102
NJUL	INNOVATOR ETFS TRUST	11,422 (+36.4%)	$898K (+38.5%)	0.1%	$78.63	$55.48	+41.7%	GRWT100 PWR BUF	45782C276
MRK	MERCK & CO INC	10,716 (+2.1%)	$1.557M (+15.4%)	0.2%	$145.31	$69.37	+109.5%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	2,542 (+9.2%)	$1.555M (+15.0%)	0.2%	$611.66	$220.22	+177.8%	COM	007903107
VRT	VERTIV HOLDINGS CO	2,420 (+3.3%)	$584K (-25.5%)	0.1%	$241.35	$102.73	+134.9%	COM CL A	92537N108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	138,834 (+7.0%)	$5.06M (+4.1%)	0.6%	$36.45	$28.96	+25.9%	SHS	14021N105
QQQM	INVESCO EXCH TRADED FD TR II	7,492 (+8.9%)	$2.282M (+9.5%)	0.3%	$304.63	$196.83	+54.8%	NASDAQ 100 ETF	46138G649
BITB	BITWISE BITCOIN ETF TR	13,852 (+2.5%)	$628K (+45.9%)	0.1%	$45.36	$48.35	-6.2%	SHS BEN INT	09174C104
BSCU	INVESCO EXCH TRD SLF IDX FD	92,475 (+16.6%)	$1.493M (+13.1%)	0.2%	$16.14	$16.64	-3.0%	INVSCO 30 CORP	46138J460
DDTO	INNOVATOR ETFS TRUST	28,374 (+26.3%)	$672K (+30.4%)	0.1%	$23.69	$21.79	+8.7%	EQUI DUAL 10 OCT	45784N494
AMAT	APPLIED MATLS INC	797 (+3.2%)	$407K (-27.0%)	0.0%	$511.20	$351.61	+45.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	8,653 (+2.6%)	$2.291M (+7.0%)	0.3%	$264.74	$130.06	+103.6%	COM	478160104
VUG	VANGUARD INDEX FDS	20,428 (+3.7%)	$1.841M (+8.5%)	0.2%	$90.11	$76.32	+18.1%	MRNGSTR GRWT ETF	922908736
COP	CONOCOPHILLIPS	5,918 (+2.5%)	$741K (+23.4%)	0.1%	$125.15	$69.37	+80.4%	COM	20825C104
VUSV	VANGUARD WELLESLEY INCOME FD	32,357 (+6.3%)	$2.221M (+6.7%)	0.2%	$68.63	$64.13	+7.0%	WELLINGTON U S	921938601
GE	GE AEROSPACE	2,505 (+1.9%)	$782K (-14.9%)	0.1%	$312.32	$160.06	+95.1%	COM NEW	369604301
IVE	ISHARES TR	9,469 (+6.0%)	$2.162M (+6.6%)	0.2%	$228.28	$176.24	+29.5%	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	30,774 (+4.4%)	$6.402M (+2.1%)	0.7%	$208.02	$147.23	+41.3%	S&P500 EQL WGT	46137V357
SNDK	SANDISK CORP	293 (+3.9%)	$510K (-20.4%)	0.1%	$1741.38	$1432.64	+21.4%	COM	80004C200
VXUS	VANGUARD STAR FDS	46,518 (+3.9%)	$3.952M (+3.3%)	0.4%	$84.96	$72.52	+17.2%	VG TL INTL STK F	921909768
BA	BOEING CO	4,222 (+1.6%)	$785K (-12.7%)	0.1%	$186.03	$258.90	-28.1%	COM	097023105
AVSC	AMERICAN CENTY ETF TR	19,946 (+15.6%)	$1.379M (+9.0%)	0.2%	$69.14	$52.79	+31.0%	AVAN US SMAL ETF	025072323
KO	COCA COLA CO	13,742 (+1.6%)	$1.183M (+7.6%)	0.1%	$86.08	$43.73	+96.8%	COM	191216100
SHOP	SHOPIFY INC	2,046 (+2.0%)	$303K (+32.5%)	0.0%	$148.27	$105.14	+41.1%	CL A SUB VTG SHS	82509L107
FELV	FIDELITY COVINGTON TRUST	23,760 (+3.8%)	$983K (+7.1%)	0.1%	$41.37	$26.52	+56.0%	ENHANCED LARGE	31609A107
DE	DEERE & CO	1,224 (+1.4%)	$822K (+7.4%)	0.1%	$671.30	$155.52	+331.8%	COM	244199105
MU	MICRON TECHNOLOGY INC	1,692 (+11.8%)	$1.802M (+3.2%)	0.2%	$1064.87	$185.51	+474.2%	COM	595112103
BSCS	INVESCO EXCH TRD SLF IDX FD	171,679 (+2.8%)	$3.455M (+1.6%)	0.4%	$20.13	$20.32	-0.9%	INVSCO BLSH 28	46138J643
INTC	INTEL CORP	3,578 (+3.6%)	$430K (-10.8%)	0.0%	$120.24	$101.15	+18.9%	COM	458140100
QLD	PROSHARES TR	7,053 (+9.3%)	$675K (+8.0%)	0.1%	$95.65	$58.15	+64.5%	PSHS ULTRA QQQ	74347R206
T	AT&T INC	12,258 (+1.9%)	$299K (+20.1%)	0.0%	$24.40	$26.59	-8.2%	COM	00206R102
LRCX	LAM RESEARCH CORP	569 (+4.8%)	$187K (-20.6%)	0.0%	$328.35	$303.96	+8.1%	COM NEW	512807306
IWD	ISHARES TR	5,571 (+1.0%)	$1.381M (+3.3%)	0.2%	$247.93	$154.09	+60.9%	RUS 1000 VAL ETF	464287598
FHEQ	FIDELITY GREENWOOD STREET TR	33,260 (+1.8%)	$1.12M (+4.1%)	0.1%	$33.66	$29.98	+12.3%	HEDGED EQTY ETF	31624J745
BLK	BLACKROCK INC	318 (+2.3%)	$337K (+12.7%)	0.0%	$1059.89	$993.10	+6.6%	COM	09290D101
FQAL	FIDELITY COVINGTON TRUST	8,400 (+3.1%)	$699K (+5.5%)	0.1%	$83.25	$75.29	+10.6%	QLTY FCTOR ETF	316092790
SCHW	CHARLES SCHWAB CORP (THE)	3,114 (+6.4%)	$304K (+12.7%)	0.0%	$97.74	$60.89	+60.5%	COM	808513105
AXP	AMERICAN EXPRESS CO	1,066 (+1.8%)	$324K (-8.4%)	0.0%	$304.19	$211.19	+44.0%	COM	025816109
MET	METLIFE INC	2,589 (+2.2%)	$244K (+13.7%)	0.0%	$94.16	$80.97	+16.3%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,692 (+8.4%)	$772K (+3.5%)	0.1%	$456.19	$214.00	+113.2%	SPONSORED ADS	874039100
BE	BLOOM ENERGY CORP	866 (+22.5%)	$240K (+12.1%)	0.0%	$276.98	$252.54	+9.7%	COM CL A	093712107
MS	MORGAN STANLEY	1,389 (+1.3%)	$261K (-8.9%)	0.0%	$188.08	$151.81	+23.9%	COM NEW	617446448
EMR	EMERSON ELEC CO	1,593 (+2.5%)	$247K (+11.0%)	0.0%	$155.10	$141.00	+10.0%	COM	291011104
MO	ALTRIA GROUP INC	9,882 (+3.2%)	$665K (-3.4%)	0.1%	$67.34	$42.37	+58.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,499 (+1.5%)	$252K (+9.9%)	0.0%	$45.87	$46.36	-1.1%	COM	92343V104
BSCT	INVESCO EXCH TRD SLF IDX FD	127,124 (+3.1%)	$2.314M (+1.0%)	0.3%	$18.20	$18.60	-2.2%	BULETSHS 2029	46138J577
VTC	VANGUARD SCOTTSDALE FDS	7,095 (+2.2%)	$516K (-3.2%)	0.1%	$72.78	$77.47	-6.1%	TOTAL CORP BND	92206C573
VTV	VANGUARD INDEX FDS	7,077 (+2.0%)	$1.529M (+1.1%)	0.2%	$216.08	$121.48	+77.9%	MRNGSTR VAL ETF	922908744
IEMG	ISHARES INC	4,212 (+7.4%)	$342K (+5.2%)	0.0%	$81.16	$68.96	+17.7%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	6,018 (+4.6%)	$763K (-2.1%)	0.1%	$126.73	$108.68	+16.6%	COM	713448108
BX	BLACKSTONE INC	3,732 (+1.1%)	$418K (-3.7%)	0.0%	$112.09	$108.91	+2.9%	COM	09260D107
C	CITIGROUP INC	2,111 (+2.5%)	$273K (-5.2%)	0.0%	$129.47	$106.52	+21.5%	COM NEW	172967424
ETN	EATON CORP PLC	481 (+5.3%)	$207K (+6.1%)	0.0%	$429.43	$403.97	+6.4%	SHS	G29183103
PFF	ISHARES TR	18,938 (+1.4%)	$559K (-1.9%)	0.1%	$29.50	$31.82	-7.3%	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	9,076 (+5.9%)	$425K (+2.5%)	0.0%	$46.87	$48.37	-3.1%	TOTAL INT BD ETF	92203J407
DIA	STATE STR SPDR DOW JONES IND	2,998 (+2.0%)	$1.525M (-0.7%)	0.2%	$508.60	$314.29	+61.8%	UT SER 1	78467X109
WFC	WELLS FARGO & CO	2,504 (+7.9%)	$200K (+4.5%)	0.0%	$80.04	$70.56	+13.4%	COM	949746101
SOXX	ISHARES TR	383 (+9.1%)	$218K (-3.2%)	0.0%	$568.65	$510.01	+11.5%	ISHARES SEMICDTR	464287523
TT	TRANE TECHNOLOGIES PLC	500 (+5.5%)	$226K (-2.9%)	0.0%	$452.08	$426.91	+5.9%	SHS	G8994E103
VGMS	VANGUARD MALVERN FDS	17,985 (+2.9%)	$891K (-0.7%)	0.1%	$49.52	$51.39	-3.6%	MULTI SECTOR	922020722
BND	VANGUARD BD INDEX FDS	2,494 (+1.9%)	$175K (-2.6%)	0.0%	$70.15	$73.35	-4.4%	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	13,341 (+1.1%)	$750K (+0.6%)	0.1%	$56.22	$56.24	-0.0%	EQUITY PREMIUM	46641Q332
MFSM	MFS ACTIVE EXCHANGE TRADED F	13,500 (+8.0%)	$317K (+0.8%)	0.0%	$23.51	$24.54	-4.2%	INTERMEDITE MUNI	55286W306
VCRB	VANGUARD MALVERN FDS	19,584 (+4.7%)	$1.442M (-0.2%)	0.2%	$73.62	$77.84	-5.4%	CORE BD ETF	922020748
RTX	RTX CORPORATION	5,771 (+2.3%)	$1.071M (+0.1%)	0.1%	$185.65	$104.07	+78.4%	COM	75513E101

Exited Positions (7)

XOM EXXON MOBIL CORP 0.5%

Value $4.861M Shares 35,555 Share Price $136.72 * Est. Cost/Share $69.44 Unrealized @ Report Date +134.4%

RONB BARON ETF TR 0.0%

Value $428K Shares 17,560 Share Price $24.40 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

LQDW ISHARES TR 0.0%

Value $222K Shares 9,240 Share Price $24.02 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $211K Shares 415 Share Price $509.31 * Est. Cost/Share $567.37 Unrealized @ Report Date -14.8%

SO SOUTHERN CO 0.0%

Value $206K Shares 2,149 Share Price $95.71 * Est. Cost/Share $64.60 Unrealized @ Report Date +28.3%

ENB ENBRIDGE INC 0.0%

Value $201K Shares 3,713 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

ATAI ATAIBECKLEY INC 0.0%

Value $67,999 Shares 12,903 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	35,555	$4.861M	0.5%	$136.72 *	$69.44	+134.4%	—	30231G102
RONB	BARON ETF TR	17,560	$428K	0.0%	$24.40 *	$23.62	-0.8%	—	06829D107
LQDW	ISHARES TR	9,240	$222K	0.0%	$24.02 *	$24.48	-7.1%	—	46436E288
NOC	NORTHROP GRUMMAN CORP	415	$211K	0.0%	$509.31 *	$567.37	-14.8%	—	666807102
SO	SOUTHERN CO	2,149	$206K	0.0%	$95.71 *	$64.60	+28.3%	—	842587107
ENB	ENBRIDGE INC	3,713	$201K	0.0%	$54.21 *	$54.84	-15.2%	—	29250N105
ATAI	ATAIBECKLEY INC	12,903	$67,999	0.0%	$5.27 *	$3.76	+95.2%	—	04650F101

Decreased Positions (78)

VB VANGUARD INDEX FDS 1.5%

Value $13.46M (-8.1%) Shares 47,308 (-2.1%) Share Price $284.49 Est. Cost/Share $168.91 Unrealized @ Report Date +68.4%

HD HOME DEPOT INC 0.5%

Value $4.423M (-20.5%) Shares 15,547 (-1.5%) Share Price $284.50 Est. Cost/Share $198.68 Unrealized @ Report Date +43.2%

SDY SPDR SERIES TRUST 1.4%

Value $13.1M (-6.2%) Shares 89,444 (-2.6%) Share Price $146.48 Est. Cost/Share $97.85 Unrealized @ Report Date +49.7%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.284M (-16.0%) Shares 41,942 (-11.4%) Share Price $78.31 Est. Cost/Share $81.09 Unrealized @ Report Date -3.4%

VO VANGUARD INDEX FDS 1.1%

Value $9.703M (-6.0%) Shares 123,730 (-3.4%) Share Price $78.42 Est. Cost/Share $71.57 Unrealized @ Report Date +9.6%

IJH ISHARES TR 0.5%

Value $4.165M (-12.0%) Shares 57,892 (-5.7%) Share Price $71.95 Est. Cost/Share $52.78 Unrealized @ Report Date +36.3%

GLW CORNING INC 0.1%

Value $475K (-50.0%) Shares 3,088 (-16.9%) Share Price $153.77 Est. Cost/Share $71.96 Unrealized @ Report Date +113.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $1.385M (+38.0%) Shares 21,445 (-2.8%) Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $9.373M (-3.6%) Shares 341,198 (-2.8%) Share Price $27.47 Est. Cost/Share $19.40 Unrealized @ Report Date +41.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.043M (-14.0%) Shares 60,057 (-6.8%) Share Price $34.02 Est. Cost/Share $25.56 Unrealized @ Report Date +33.1%

IJR ISHARES TR 0.3%

Value $2.587M (-11.1%) Shares 19,014 (-3.1%) Share Price $136.04 Est. Cost/Share $81.88 Unrealized @ Report Date +66.1%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $2.071M (-11.4%) Shares 16,371 (-3.7%) Share Price $126.52 Est. Cost/Share $82.41 Unrealized @ Report Date +53.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.215M (-17.7%) Shares 27,128 (-13.7%) Share Price $44.78 Est. Cost/Share $46.87 Unrealized @ Report Date -4.5%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.099M (-10.1%) Shares 48,478 (-5.5%) Share Price $43.30 Est. Cost/Share $45.74 Unrealized @ Report Date -5.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.654M (-12.4%) Shares 50,705 (-3.0%) Share Price $32.63 Est. Cost/Share $24.11 Unrealized @ Report Date +35.4%

PAUG INNOVATOR ETFS TRUST 0.3%

Value $2.515M (-8.0%) Shares 53,910 (-10.0%) Share Price $46.65 Est. Cost/Share $33.69 Unrealized @ Report Date +38.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $4.125M (-5.0%) Shares 211,310 (-5.0%) Share Price $19.52 Est. Cost/Share $19.42 Unrealized @ Report Date +0.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $726K (-20.9%) Shares 1,977 (-10.4%) Share Price $367.00 Est. Cost/Share $260.65 Unrealized @ Report Date +40.8%

MCD MCDONALDS CORP 0.1%

Value $836K (-17.4%) Shares 3,619 (-3.3%) Share Price $230.91 Est. Cost/Share $192.22 Unrealized @ Report Date +20.1%

VOO VANGUARD INDEX FDS 1.0%

Value $9.015M (-1.8%) Shares 12,862 (-3.8%) Share Price $700.88 Est. Cost/Share $525.45 Unrealized @ Report Date +33.4%

CSCO CISCO SYS INC 0.1%

Value $1.299M (-10.9%) Shares 12,066 (-2.8%) Share Price $107.63 Est. Cost/Share $45.14 Unrealized @ Report Date +138.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $266K (-36.3%) Shares 1,716 (-9.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $534K (+39.2%) Shares 11,288 (-2.1%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

NFLX NETFLIX INC. 0.2%

Value $1.879M (-7.4%) Shares 27,002 (-5.0%) Share Price $69.58 Est. Cost/Share $100.33 Unrealized @ Report Date -30.6%

IVVM BLACKROCK ETF TRUST II 0.6%

Value $5.616M (-2.5%) Shares 148,692 (-4.6%) Share Price $37.77 Est. Cost/Share $27.33 Unrealized @ Report Date +38.2%

DGRO ISHARES TR 0.1%

Value $1.283M (-10.0%) Shares 17,020 (-9.5%) Share Price $75.39 Est. Cost/Share $38.53 Unrealized @ Report Date +95.7%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $467K (-22.6%) Shares 3,836 (-17.1%) Share Price $121.76 Est. Cost/Share $72.99 Unrealized @ Report Date +66.8%

VGT VANGUARD WORLD FD 0.3%

Value $2.915M (+3.8%) Shares 23,198 (-1.3%) Share Price $125.67 Est. Cost/Share $100.25 Unrealized @ Report Date +25.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $639K (-14.2%) Shares 9,329 (-9.6%) Share Price $68.51 Est. Cost/Share $69.81 Unrealized @ Report Date -1.9%

IWM ISHARES TR 0.1%

Value $830K (-11.1%) Shares 2,988 (-3.9%) Share Price $277.91 Est. Cost/Share $171.01 Unrealized @ Report Date +62.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $776K (-10.6%) Shares 15,286 (-7.9%) Share Price $50.79 Est. Cost/Share $52.96 Unrealized @ Report Date -4.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $382K (-18.9%) Shares 16,756 (-18.4%) Share Price $22.82 Est. Cost/Share $23.31 Unrealized @ Report Date -2.1%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $240K (+53.1%) Shares 11,218 (-8.9%) Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

EXC EXELON CORP 0.0%

Value $215K (-26.9%) Shares 5,324 (-15.6%) Share Price $40.40 Est. Cost/Share $31.49 Unrealized @ Report Date +28.3%

DVY ISHARES TR 0.2%

Value $1.787M (-4.0%) Shares 11,751 (-1.4%) Share Price $152.07 Est. Cost/Share $121.99 Unrealized @ Report Date +24.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $762K (-8.1%) Shares 10,793 (-7.2%) Share Price $70.61 Est. Cost/Share $55.06 Unrealized @ Report Date +28.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.305M (-4.9%) Shares 8,986 (-4.0%) Share Price $145.28 Est. Cost/Share $99.69 Unrealized @ Report Date +45.7%

USIG ISHARES TR 0.1%

Value $636K (-9.2%) Shares 13,049 (-4.4%) Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

MCK MCKESSON CORP 0.1%

Value $666K (+10.5%) Shares 780 (-2.1%) Share Price $853.49 Est. Cost/Share $489.21 Unrealized @ Report Date +74.5%

AMGN AMGEN INC 0.1%

Value $810K (+8.5%) Shares 1,922 (-6.8%) Share Price $421.41 Est. Cost/Share $205.26 Unrealized @ Report Date +105.4%

JAAA JANUS DETROIT STR TR 0.2%

Value $2.095M (-2.9%) Shares 41,500 (-2.9%) Share Price $50.47 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.08M (-2.9%) Shares 13,400 (-1.1%) Share Price $155.20 Est. Cost/Share $111.22 Unrealized @ Report Date +39.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $346K (-14.8%) Shares 3,699 (-2.0%) Share Price $93.43 Est. Cost/Share $114.50 Unrealized @ Report Date -18.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.506M (-3.6%) Shares 1,654 (-1.0%) Share Price $910.55 Est. Cost/Share $512.82 Unrealized @ Report Date +77.5%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $904K (-5.8%) Shares 32,485 (-6.7%) Share Price $27.84 Est. Cost/Share $24.72 Unrealized @ Report Date +12.6%

HON HONEYWELL INTL INC 0.0%

Value $367K (-13.1%) Shares 1,739 (-7.7%) Share Price $210.89 Est. Cost/Share $223.90 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $286K (-15.7%) Shares 3,287 (-3.6%) Share Price $87.12 Est. Cost/Share $102.03 Unrealized @ Report Date -14.6%

NOCT INNOVATOR ETFS TRUST 0.1%

Value $904K (-5.3%) Shares 14,025 (-8.2%) Share Price $64.48 Est. Cost/Share $48.16 Unrealized @ Report Date +33.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $393K (-11.1%) Shares 3,443 (-1.3%) Share Price $114.02 Est. Cost/Share $82.78 Unrealized @ Report Date +37.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $521K (+10.3%) Shares 14,084 (-1.1%) Share Price $37.01 Est. Cost/Share $28.10 Unrealized @ Report Date +31.7%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $494K (-8.2%) Shares 8,915 (-10.1%) Share Price $55.42 Est. Cost/Share $37.72 Unrealized @ Report Date +46.9%

BP BP PLC 0.0%

Value $293K (+16.8%) Shares 6,658 (-1.9%) Share Price $43.99 Est. Cost/Share $30.66 Unrealized @ Report Date +43.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $272K (-13.0%) Shares 12,287 (-12.1%) Share Price $22.10 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%

VDE VANGUARD WORLD FD 0.0%

Value $372K (+12.1%) Shares 2,159 (-2.3%) Share Price $172.13 Est. Cost/Share $126.27 Unrealized @ Report Date +36.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $443K (-8.3%) Shares 674 (-1.7%) Share Price $656.71 Est. Cost/Share $386.72 Unrealized @ Report Date +69.8%

TLH ISHARES TR 0.0%

Value $310K (-10.3%) Shares 3,363 (-2.3%) Share Price $92.16 Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

PNOV INNOVATOR ETFS TRUST 0.5%

Value $4.324M (-0.8%) Shares 94,783 (-3.5%) Share Price $45.62 Est. Cost/Share $36.73 Unrealized @ Report Date +24.2%

SBUX STARBUCKS CORP 0.0%

Value $230K (-11.1%) Shares 2,450 (-3.4%) Share Price $93.95 Est. Cost/Share $67.35 Unrealized @ Report Date +39.5%

OSEA HARBOR ETF TRUST 0.0%

Value $417K (-6.4%) Shares 14,240 (-2.3%) Share Price $29.26 Est. Cost/Share $27.90 Unrealized @ Report Date +4.9%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $753K (-3.6%) Shares 17,525 (-5.6%) Share Price $42.97 Est. Cost/Share $29.59 Unrealized @ Report Date +45.2%

IWF ISHARES TR 0.6%

Value $5.006M (-0.5%) Shares 39,961 (-1.4%) Share Price $125.26 Est. Cost/Share $104.68 Unrealized @ Report Date +19.7%

IEFA ISHARES TR 0.1%

Value $744K (-3.4%) Shares 7,679 (-3.7%) Share Price $96.88 Est. Cost/Share $67.00 Unrealized @ Report Date +44.6%

QCOM QUALCOMM INC 0.1%

Value $1.333M (-1.8%) Shares 7,245 (-1.4%) Share Price $184.03 Est. Cost/Share $58.86 Unrealized @ Report Date +212.7%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $380K (-5.7%) Shares 7,430 (-1.3%) Share Price $51.12 Est. Cost/Share $54.15 Unrealized @ Report Date -5.6%

ABT ABBOTT LABORATORIES 0.0%

Value $402K (+6.0%) Shares 4,065 (-2.7%) Share Price $98.82 Est. Cost/Share $97.83 Unrealized @ Report Date +1.0%

TXN TEXAS INSTRS INC 0.0%

Value $238K (-8.7%) Shares 848 (-2.9%) Share Price $280.08 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MAXJ ISHARES TR 0.1%

Value $1.086M (-1.5%) Shares 36,836 (-2.6%) Share Price $29.48 Est. Cost/Share $25.54 Unrealized @ Report Date +15.4%

ABBV ABBVIE INC 0.3%

Value $2.299M (+0.6%) Shares 8,788 (-3.2%) Share Price $261.58 Est. Cost/Share $101.51 Unrealized @ Report Date +157.7%

HDV ISHARES TR 0.4%

Value $3.292M (-0.4%) Shares 117,751 (-2.4%) Share Price $27.96 Est. Cost/Share $25.40 Unrealized @ Report Date +10.1%

COWZ PACER FDS TR 0.0%

Value $318K (-3.3%) Shares 4,765 (-9.9%) Share Price $66.76 Est. Cost/Share $54.76 Unrealized @ Report Date +21.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $716K (-1.3%) Shares 2,818 (-3.5%) Share Price $254.00 Est. Cost/Share $119.89 Unrealized @ Report Date +111.9%

XBOC INNOVATOR ETFS TRUST 0.1%

Value $642K (-1.3%) Shares 17,647 (-3.7%) Share Price $36.40 Est. Cost/Share $22.94 Unrealized @ Report Date +58.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $944K (+0.9%) Shares 4,823 (-1.8%) Share Price $195.74 Est. Cost/Share $104.89 Unrealized @ Report Date +86.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $218K (-3.2%) Shares 5,991 (-3.7%) Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%

KOCT INNOVATOR ETFS TRUST 0.0%

Value $279K (-2.0%) Shares 7,400 (-2.9%) Share Price $37.71 Est. Cost/Share $25.35 Unrealized @ Report Date +48.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $430K (-0.4%) Shares 2,554 (-6.2%) Share Price $168.41 Est. Cost/Share $117.30 Unrealized @ Report Date +43.6%

MELI MERCADOLIBRE INC 0.0%

Value $207K (-0.6%) Shares 120 (-2.4%) Share Price $1728.53 Est. Cost/Share $2019.25 Unrealized @ Report Date -14.4%

ITOT ISHARES TR 0.0%

Value $400K (+0.1%) Shares 2,408 (-1.1%) Share Price $166.25 Est. Cost/Share $96.10 Unrealized @ Report Date +73.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	47,308 (-2.1%)	$13.46M (-8.1%)	1.5%	$284.49	$168.91	+68.4%	MRNGSTR SML CAP	922908751
HD	HOME DEPOT INC	15,547 (-1.5%)	$4.423M (-20.5%)	0.5%	$284.50	$198.68	+43.2%	COM	437076102
SDY	SPDR SERIES TRUST	89,444 (-2.6%)	$13.1M (-6.2%)	1.4%	$146.48	$97.85	+49.7%	ST STR SP DIV	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	41,942 (-11.4%)	$3.284M (-16.0%)	0.4%	$78.31	$81.09	-3.4%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	123,730 (-3.4%)	$9.703M (-6.0%)	1.1%	$78.42	$71.57	+9.6%	MRNGSTR MID CAP	922908629
IJH	ISHARES TR	57,892 (-5.7%)	$4.165M (-12.0%)	0.5%	$71.95	$52.78	+36.3%	CORE S&P MCP ETF	464287507
GLW	CORNING INC	3,088 (-16.9%)	$475K (-50.0%)	0.1%	$153.77	$71.96	+113.7%	COM	219350105
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,445 (-2.8%)	$1.385M (+38.0%)	0.2%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
SCHF	SCHWAB STRATEGIC TR	341,198 (-2.8%)	$9.373M (-3.6%)	1.0%	$27.47	$19.40	+41.6%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	60,057 (-6.8%)	$2.043M (-14.0%)	0.2%	$34.02	$25.56	+33.1%	US MID-CAP ETF	808524508
IJR	ISHARES TR	19,014 (-3.1%)	$2.587M (-11.1%)	0.3%	$136.04	$81.88	+66.1%	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	16,371 (-3.7%)	$2.071M (-11.4%)	0.2%	$126.52	$82.41	+53.5%	SMLLCP 600 IDX	921932828
JCPB	J P MORGAN EXCHANGE TRADED F	27,128 (-13.7%)	$1.215M (-17.7%)	0.1%	$44.78	$46.87	-4.5%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	48,478 (-5.5%)	$2.099M (-10.1%)	0.2%	$43.30	$45.74	-5.3%	TOTAL BD ETF	316188309
SCHA	SCHWAB STRATEGIC TR	50,705 (-3.0%)	$1.654M (-12.4%)	0.2%	$32.63	$24.11	+35.4%	US SML CAP ETF	808524607
PAUG	INNOVATOR ETFS TRUST	53,910 (-10.0%)	$2.515M (-8.0%)	0.3%	$46.65	$33.69	+38.5%	US EQTY PWR BF	45782C680
BSCQ	INVESCO EXCH TRD SLF IDX FD	211,310 (-5.0%)	$4.125M (-5.0%)	0.5%	$19.52	$19.42	+0.5%	BULSHS 2026 CB	46138J791
UNH	UNITEDHEALTH GROUP INC	1,977 (-10.4%)	$726K (-20.9%)	0.1%	$367.00	$260.65	+40.8%	COM	91324P102
MCD	MCDONALDS CORP	3,619 (-3.3%)	$836K (-17.4%)	0.1%	$230.91	$192.22	+20.1%	COM	580135101
VOO	VANGUARD INDEX FDS	12,862 (-3.8%)	$9.015M (-1.8%)	1.0%	$700.88	$525.45	+33.4%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	12,066 (-2.8%)	$1.299M (-10.9%)	0.1%	$107.63	$45.14	+138.4%	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	1,716 (-9.1%)	$266K (-36.3%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
IBIT	ISHARES BITCOIN TRUST ETF	11,288 (-2.1%)	$534K (+39.2%)	0.1%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	27,002 (-5.0%)	$1.879M (-7.4%)	0.2%	$69.58	$100.33	-30.6%	COM	64110L106
IVVM	BLACKROCK ETF TRUST II	148,692 (-4.6%)	$5.616M (-2.5%)	0.6%	$37.77	$27.33	+38.2%	ISHARES LARG CAP	092528702
DGRO	ISHARES TR	17,020 (-9.5%)	$1.283M (-10.0%)	0.1%	$75.39	$38.53	+95.7%	CORE DIV GRWTH	46434V621
IVOO	VANGUARD ADMIRAL FDS INC	3,836 (-17.1%)	$467K (-22.6%)	0.1%	$121.76	$72.99	+66.8%	MIDCP 400 IDX	921932885
VGT	VANGUARD WORLD FD	23,198 (-1.3%)	$2.915M (+3.8%)	0.3%	$125.67	$100.25	+25.4%	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	9,329 (-9.6%)	$639K (-14.2%)	0.1%	$68.51	$69.81	-1.9%	COM	90353T100
IWM	ISHARES TR	2,988 (-3.9%)	$830K (-11.1%)	0.1%	$277.91	$171.01	+62.5%	RUSSELL 2000 ETF	464287655
BINC	BLACKROCK ETF TRUST II	15,286 (-7.9%)	$776K (-10.6%)	0.1%	$50.79	$52.96	-4.1%	ISHA FLEX IN ETF	092528603
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,756 (-18.4%)	$382K (-18.9%)	0.0%	$22.82	$23.31	-2.1%	INVSCO BLSH 26	46138J635
ETHE	GRAYSCALE ETHEREUM STAKING E	11,218 (-8.9%)	$240K (+53.1%)	0.0%	$21.43	$23.44	-8.6%	SHS	389638107
EXC	EXELON CORP	5,324 (-15.6%)	$215K (-26.9%)	0.0%	$40.40	$31.49	+28.3%	COM	30161N101
DVY	ISHARES TR	11,751 (-1.4%)	$1.787M (-4.0%)	0.2%	$152.07	$121.99	+24.7%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	10,793 (-7.2%)	$762K (-8.1%)	0.1%	$70.61	$55.06	+28.2%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	8,986 (-4.0%)	$1.305M (-4.9%)	0.1%	$145.28	$99.69	+45.7%	COM	742718109
USIG	ISHARES TR	13,049 (-4.4%)	$636K (-9.2%)	0.1%	$48.71	$51.22	-4.9%	USD INV GRDE ETF	464288620
MCK	MCKESSON CORP	780 (-2.1%)	$666K (+10.5%)	0.1%	$853.49	$489.21	+74.5%	COM	58155Q103
AMGN	AMGEN INC	1,922 (-6.8%)	$810K (+8.5%)	0.1%	$421.41	$205.26	+105.4%	COM	031162100
JAAA	JANUS DETROIT STR TR	41,500 (-2.9%)	$2.095M (-2.9%)	0.2%	$50.47	$50.72	-0.5%	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	13,400 (-1.1%)	$2.08M (-2.9%)	0.2%	$155.20	$111.22	+39.5%	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SVCS INC	3,699 (-2.0%)	$346K (-14.8%)	0.0%	$93.43	$114.50	-18.4%	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	1,654 (-1.0%)	$1.506M (-3.6%)	0.2%	$910.55	$512.82	+77.5%	COM	22160K105
ZSEP	INNOVATOR ETFS TRUST	32,485 (-6.7%)	$904K (-5.8%)	0.1%	$27.84	$24.72	+12.6%	EQUI DEFI SEPT	45784N106
HON	HONEYWELL INTL INC	1,739 (-7.7%)	$367K (-13.1%)	0.0%	$210.89	$223.90	—	COM	438516205
CRWV	COREWEAVE INC	3,287 (-3.6%)	$286K (-15.7%)	0.0%	$87.12	$102.03	-14.6%	COM CL A	21873S108
NOCT	INNOVATOR ETFS TRUST	14,025 (-8.2%)	$904K (-5.3%)	0.1%	$64.48	$48.16	+33.9%	GRWT100 PWR BUF	45782C615
DUK	DUKE ENERGY CORP NEW	3,443 (-1.3%)	$393K (-11.1%)	0.0%	$114.02	$82.78	+37.7%	COM NEW	26441C204
RSPH	INVESCO EXCHANGE TRADED FD T	14,084 (-1.1%)	$521K (+10.3%)	0.1%	$37.01	$28.10	+31.7%	S&P500 EQL HLT	46137V332
BJUL	INNOVATOR ETFS TRUST	8,915 (-10.1%)	$494K (-8.2%)	0.1%	$55.42	$37.72	+46.9%	US EQTY BUFR JUL	45782C789
BP	BP PLC	6,658 (-1.9%)	$293K (+16.8%)	0.0%	$43.99	$30.66	+43.5%	SPONSORED ADR	055622104
BSJR	INVESCO EXCH TRD SLF IDX FD	12,287 (-12.1%)	$272K (-13.0%)	0.0%	$22.10	$22.54	-1.9%	BULETSHS 2027	46138J585
VDE	VANGUARD WORLD FD	2,159 (-2.3%)	$372K (+12.1%)	0.0%	$172.13	$126.27	+36.3%	ENERGY ETF	92204A306
MDY	STATE STR SPDR S&P MIDCAP 40	674 (-1.7%)	$443K (-8.3%)	0.0%	$656.71	$386.72	+69.8%	UTSER1 S&PDCRP	78467Y107
TLH	ISHARES TR	3,363 (-2.3%)	$310K (-10.3%)	0.0%	$92.16	$99.92	-7.8%	10-20 YR TRS ETF	464288653
PNOV	INNOVATOR ETFS TRUST	94,783 (-3.5%)	$4.324M (-0.8%)	0.5%	$45.62	$36.73	+24.2%	US EQTY PWR BUF	45782C573
SBUX	STARBUCKS CORP	2,450 (-3.4%)	$230K (-11.1%)	0.0%	$93.95	$67.35	+39.5%	COM	855244109
OSEA	HARBOR ETF TRUST	14,240 (-2.3%)	$417K (-6.4%)	0.0%	$29.26	$27.90	+4.9%	INTERNATNAL COMP	41151J885
UAUG	INNOVATOR ETFS TRUST	17,525 (-5.6%)	$753K (-3.6%)	0.1%	$42.97	$29.59	+45.2%	US EQT ULTRA BF	45782C672
IWF	ISHARES TR	39,961 (-1.4%)	$5.006M (-0.5%)	0.6%	$125.26	$104.68	+19.7%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	7,679 (-3.7%)	$744K (-3.4%)	0.1%	$96.88	$67.00	+44.6%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	7,245 (-1.4%)	$1.333M (-1.8%)	0.1%	$184.03	$58.86	+212.7%	COM	747525103
JBND	J P MORGAN EXCHANGE TRADED F	7,430 (-1.3%)	$380K (-5.7%)	0.0%	$51.12	$54.15	-5.6%	ACTIVE BOND ETF	46654Q716
ABT	ABBOTT LABORATORIES	4,065 (-2.7%)	$402K (+6.0%)	0.0%	$98.82	$97.83	+1.0%	COM	002824100
TXN	TEXAS INSTRS INC	848 (-2.9%)	$238K (-8.7%)	0.0%	$280.08	$277.43	+1.0%	COM	882508104
MAXJ	ISHARES TR	36,836 (-2.6%)	$1.086M (-1.5%)	0.1%	$29.48	$25.54	+15.4%	LARG CAP JUN ETF	46438G612
ABBV	ABBVIE INC	8,788 (-3.2%)	$2.299M (+0.6%)	0.3%	$261.58	$101.51	+157.7%	COM	00287Y109
HDV	ISHARES TR	117,751 (-2.4%)	$3.292M (-0.4%)	0.4%	$27.96	$25.40	+10.1%	CORE HIGH DV ETF	46429B663
COWZ	PACER FDS TR	4,765 (-9.9%)	$318K (-3.3%)	0.0%	$66.76	$54.76	+21.9%	US CASH COWS 100	69374H881
CEG	CONSTELLATION ENERGY CORP	2,818 (-3.5%)	$716K (-1.3%)	0.1%	$254.00	$119.89	+111.9%	COM	21037T109
XBOC	INNOVATOR ETFS TRUST	17,647 (-3.7%)	$642K (-1.3%)	0.1%	$36.40	$22.94	+58.7%	US EQTY ACCELRT9	45783Y848
XLK	SELECT SECTOR SPDR TR	4,823 (-1.8%)	$944K (+0.9%)	0.1%	$195.74	$104.89	+86.6%	ST STR TECHN ETF	81369Y803
SCHE	SCHWAB STRATEGIC TR	5,991 (-3.7%)	$218K (-3.2%)	0.0%	$36.45	$28.31	+28.7%	EMRG MKTEQ ETF	808524706
KOCT	INNOVATOR ETFS TRUST	7,400 (-2.9%)	$279K (-2.0%)	0.0%	$37.71	$25.35	+48.8%	US SML CP PWR B	45782C599
XLV	SELECT SECTOR SPDR TR	2,554 (-6.2%)	$430K (-0.4%)	0.0%	$168.41	$117.30	+43.6%	ST STR CARE ETF	81369Y209
MELI	MERCADOLIBRE INC	120 (-2.4%)	$207K (-0.6%)	0.0%	$1728.53	$2019.25	-14.4%	COM	58733R102
ITOT	ISHARES TR	2,408 (-1.1%)	$400K (+0.1%)	0.0%	$166.25	$96.10	+73.0%	CORE S&P TTL STK	464287150

Unchanged Positions (143)

AAPL APPLE INC 7.4%

Value $66.72M Shares 200,348 Share Price $333.02 Est. Cost/Share $96.30 Unrealized @ Report Date +245.8%

MSFT MICROSOFT CORP 2.4%

Value $21.97M Shares 42,836 Share Price $512.90 Est. Cost/Share $161.64 Unrealized @ Report Date +217.3%

NVDA NVIDIA CORPORATION 3.4%

Value $30.95M Shares 135,526 Share Price $228.38 Est. Cost/Share $103.66 Unrealized @ Report Date +120.3%

SCHG SCHWAB STRATEGIC TR 4.2%

Value $37.61M Shares 1,046,736 Share Price $35.93 Est. Cost/Share $24.91 Unrealized @ Report Date +44.3%

AMZN AMAZON COM INC 3.7%

Value $33.82M Shares 135,723 Share Price $249.15 Est. Cost/Share $123.68 Unrealized @ Report Date +101.5%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $7.775M Shares 29,428 Share Price $264.21 Est. Cost/Share $82.25 Unrealized @ Report Date +221.2%

CAT CATERPILLAR INC 0.3%

Value $2.85M Shares 3,516 Share Price $810.69 Est. Cost/Share $151.38 Unrealized @ Report Date +435.6%

GOOGL ALPHABET INC 2.6%

Value $23.74M Shares 68,989 Share Price $344.08 Est. Cost/Share $110.53 Unrealized @ Report Date +211.3%

AVGO BROADCOM INC 1.0%

Value $8.84M Shares 25,172 Share Price $351.19 Est. Cost/Share $153.65 Unrealized @ Report Date +128.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.393M Shares 8,541 Share Price $397.29 Est. Cost/Share $151.86 Unrealized @ Report Date +161.6%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $17.43M Shares 74,687 Share Price $233.31 Est. Cost/Share $112.62 Unrealized @ Report Date +107.2%

NEE NEXTERA ENERGY INC 0.2%

Value $2.142M Shares 28,279 Share Price $75.74 Est. Cost/Share $61.49 Unrealized @ Report Date +23.2%

GOOG ALPHABET INC 1.1%

Value $10.06M Shares 29,512 Share Price $340.74 Est. Cost/Share $123.47 Unrealized @ Report Date +176.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.032M Shares 4,693 Share Price $219.93 Est. Cost/Share $122.52 Unrealized @ Report Date +79.5%

QQQ INVESCO QQQ TR 3.6%

Value $32.13M Shares 43,431 Share Price $739.76 Est. Cost/Share $333.18 Unrealized @ Report Date +122.0%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $16.61M Shares 21,781 Share Price $762.64 Est. Cost/Share $438.31 Unrealized @ Report Date +74.0%

V VISA INC 0.6%

Value $5.816M Shares 16,186 Share Price $359.33 Est. Cost/Share $146.57 Unrealized @ Report Date +145.2%

MA MASTERCARD INCORPORATED 0.4%

Value $3.596M Shares 6,520 Share Price $551.51 Est. Cost/Share $217.08 Unrealized @ Report Date +154.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $886K Shares 13,164 Share Price $67.34 Est. Cost/Share $72.90 Unrealized @ Report Date -7.6%

LLY ELI LILLY & CO 0.5%

Value $4.747M Shares 4,102 Share Price $1157.13 Est. Cost/Share $155.56 Unrealized @ Report Date +643.8%

CMI CUMMINS INC 0.0%

Value $396K Shares 767 Share Price $516.57 Est. Cost/Share $327.25 Unrealized @ Report Date +57.9%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $2.193M Shares 18,624 Share Price $117.77 Est. Cost/Share $81.92 Unrealized @ Report Date +43.8%

PDEC INNOVATOR ETFS TRUST 0.7%

Value $6.131M Shares 130,148 Share Price $47.11 Est. Cost/Share $36.53 Unrealized @ Report Date +28.9%

ITA ISHARES TR 0.1%

Value $815K Shares 3,933 Share Price $207.18 Est. Cost/Share $107.62 Unrealized @ Report Date +92.5%

WMT WALMART INC 0.2%

Value $1.705M Shares 16,409 Share Price $103.92 Est. Cost/Share $53.40 Unrealized @ Report Date +94.6%

PSX PHILLIPS 66 0.0%

Value $411K Shares 1,610 Share Price $255.31 Est. Cost/Share $157.09 Unrealized @ Report Date +62.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $905K Shares 22,957 Share Price $39.44 Est. Cost/Share $36.09 Unrealized @ Report Date +9.3%

DIS DISNEY WALT CO 0.2%

Value $1.662M Shares 15,846 Share Price $104.90 Est. Cost/Share $118.95 Unrealized @ Report Date -11.8%

GEV GE VERNOVA INC 0.1%

Value $563K Shares 593 Share Price $950.15 Est. Cost/Share $447.57 Unrealized @ Report Date +112.4%

VCRM VANGUARD MUN BD FDS 0.2%

Value $1.781M Shares 24,885 Share Price $71.57 Est. Cost/Share $74.78 Unrealized @ Report Date -4.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $295K Shares 649 Share Price $454.34 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

BAC BANK OF AMER CORP 0.3%

Value $2.449M Shares 44,999 Share Price $54.43 Est. Cost/Share $25.98 Unrealized @ Report Date +109.5%

GLD SPDR GOLD TR 0.3%

Value $2.709M Shares 7,115 Share Price $380.81 Est. Cost/Share $223.47 Unrealized @ Report Date +70.4%

POCT INNOVATOR ETFS TRUST 0.4%

Value $3.431M Shares 71,650 Share Price $47.89 Est. Cost/Share $40.29 Unrealized @ Report Date +18.9%

PJAN INNOVATOR ETFS TRUST 0.4%

Value $3.831M Shares 75,537 Share Price $50.72 Est. Cost/Share $35.79 Unrealized @ Report Date +41.7%

MTUM ISHARES TR 0.1%

Value $982K Shares 3,095 Share Price $317.34 Est. Cost/Share $110.82 Unrealized @ Report Date +186.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $758K Shares 842 Share Price $900.34 Est. Cost/Share $340.06 Unrealized @ Report Date +164.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.22M Shares 76,175 Share Price $42.27 Est. Cost/Share $31.76 Unrealized @ Report Date +33.1%

BN BROOKFIELD CORP 0.0%

Value $444K Shares 12,175 Share Price $36.46 Est. Cost/Share $29.97 Unrealized @ Report Date +21.7%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $3.004M Shares 28,382 Share Price $105.84 Est. Cost/Share $52.41 Unrealized @ Report Date +102.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.058M Shares 11,801 Share Price $89.63 Est. Cost/Share $87.25 Unrealized @ Report Date +2.7%

SHEL SHELL PLC 0.0%

Value $345K Shares 3,631 Share Price $95.05 Est. Cost/Share $56.18 Unrealized @ Report Date +69.2%

LOW LOWES COS INC 0.0%

Value $331K Shares 1,796 Share Price $184.28 Est. Cost/Share $149.51 Unrealized @ Report Date +23.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.978M Shares 12,024 Share Price $330.82 Est. Cost/Share $134.31 Unrealized @ Report Date +146.3%

ASML ASML HLDG NV 0.1%

Value $629K Shares 347 Share Price $1811.71 Est. Cost/Share $730.36 Unrealized @ Report Date +148.1%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $222K Shares 5,846 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.241M Shares 10,525 Share Price $497.93 Est. Cost/Share $250.21 Unrealized @ Report Date +99.0%

PAPR INNOVATOR ETFS TRUST 0.4%

Value $3.298M Shares 76,379 Share Price $43.18 Est. Cost/Share $33.56 Unrealized @ Report Date +28.7%

VHT VANGUARD WORLD FD 0.1%

Value $925K Shares 2,928 Share Price $316.08 Est. Cost/Share $169.86 Unrealized @ Report Date +86.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $731K Shares 9,437 Share Price $77.42 Est. Cost/Share $55.20 Unrealized @ Report Date +40.2%

PMAR INNOVATOR ETFS TRUST 0.3%

Value $2.922M Shares 59,682 Share Price $48.96 Est. Cost/Share $39.56 Unrealized @ Report Date +23.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $406K Shares 2,431 Share Price $166.96 Est. Cost/Share $96.70 Unrealized @ Report Date +72.7%

IJK ISHARES TR 0.1%

Value $592K Shares 5,404 Share Price $109.61 Est. Cost/Share $64.81 Unrealized @ Report Date +69.1%

VSDM VANGUARD MUN BD FDS 0.1%

Value $1.338M Shares 17,988 Share Price $74.38 Est. Cost/Share $75.31 Unrealized @ Report Date -1.2%

IVW ISHARES TR 0.1%

Value $1.215M Shares 8,540 Share Price $142.27 Est. Cost/Share $92.90 Unrealized @ Report Date +53.1%

IJT ISHARES TR 0.0%

Value $337K Shares 2,100 Share Price $160.33 Est. Cost/Share $110.77 Unrealized @ Report Date +44.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $359K Shares 1,614 Share Price $222.21 Est. Cost/Share $142.30 Unrealized @ Report Date +56.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $295K Shares 8,700 Share Price $33.90 Est. Cost/Share $23.84 Unrealized @ Report Date +42.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $648K Shares 3,395 Share Price $190.83 Est. Cost/Share $72.15 Unrealized @ Report Date +164.5%

F FORD MTR CO 0.0%

Value $239K Shares 19,805 Share Price $12.06 Est. Cost/Share $8.59 Unrealized @ Report Date +40.4%

LIN LINDE PLC 0.0%

Value $377K Shares 795 Share Price $474.77 Est. Cost/Share $397.53 Unrealized @ Report Date +19.4%

PPL PPL CORP 0.0%

Value $349K Shares 10,618 Share Price $32.89 Est. Cost/Share $23.27 Unrealized @ Report Date +41.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $234K Shares 1,971 Share Price $118.67 Est. Cost/Share $125.72 Unrealized @ Report Date -5.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $383K Shares 1,073 Share Price $356.51 Est. Cost/Share $172.74 Unrealized @ Report Date +106.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $285K Shares 4,474 Share Price $63.76 Est. Cost/Share $49.39 Unrealized @ Report Date +29.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.042M Shares 8,862 Share Price $117.53 Est. Cost/Share $56.42 Unrealized @ Report Date +108.3%

DLN WISDOMTREE TR 0.3%

Value $3.029M Shares 31,158 Share Price $97.20 Est. Cost/Share $63.11 Unrealized @ Report Date +54.0%

VXF VANGUARD INDEX FDS 0.0%

Value $451K Shares 1,948 Share Price $231.63 Est. Cost/Share $210.09 Unrealized @ Report Date +10.3%

IJJ ISHARES TR 0.0%

Value $368K Shares 2,672 Share Price $137.72 Est. Cost/Share $72.50 Unrealized @ Report Date +90.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $4.331M Shares 221,613 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date +0.0%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $1.185M Shares 26,910 Share Price $44.05 Est. Cost/Share $32.06 Unrealized @ Report Date +37.4%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $4.809M Shares 164,062 Share Price $29.31 Est. Cost/Share $21.03 Unrealized @ Report Date +39.4%

FDX FEDEX CORP 0.0%

Value $278K Shares 975 Share Price $285.05 Est. Cost/Share $231.38 Unrealized @ Report Date +23.2%

— DNP SELECT INCOME FD INC 0.0%

Value $198K Shares 20,659 Share Price $9.57 Est. Cost/Share $10.49 Unrealized @ Report Date —

SSO PROSHARES TR 0.1%

Value $754K Shares 10,869 Share Price $69.33 Est. Cost/Share $43.05 Unrealized @ Report Date +61.0%

IWP ISHARES TR 0.0%

Value $374K Shares 2,713 Share Price $137.68 Est. Cost/Share $116.30 Unrealized @ Report Date +18.4%

NAPR INNOVATOR ETFS TRUST 0.1%

Value $757K Shares 12,444 Share Price $60.86 Est. Cost/Share $44.18 Unrealized @ Report Date +37.8%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $811K Shares 17,631 Share Price $45.98 Est. Cost/Share $47.44 Unrealized @ Report Date -3.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $312K Shares 941 Share Price $331.96 Est. Cost/Share $213.63 Unrealized @ Report Date +55.3%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $889K Shares 16,079 Share Price $55.28 Est. Cost/Share $38.15 Unrealized @ Report Date +44.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.478M Shares 17,805 Share Price $83.03 Est. Cost/Share $47.33 Unrealized @ Report Date +75.4%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.6M Shares 72,623 Share Price $49.57 Est. Cost/Share $49.77 Unrealized @ Report Date -0.4%

IAU ISHARES GOLD TR 0.1%

Value $530K Shares 6,781 Share Price $78.10 Est. Cost/Share $50.23 Unrealized @ Report Date +55.5%

CABA CABALETTA BIO INC 0.0%

Value $28,800 Shares 15,000 Share Price $1.92 Est. Cost/Share $2.02 Unrealized @ Report Date -4.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 3,895 Share Price $70.52 Est. Cost/Share $48.97 Unrealized @ Report Date +44.0%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $587K Shares 9,675 Share Price $60.68 Est. Cost/Share $44.63 Unrealized @ Report Date +36.0%

TFI SPDR SERIES TRUST 0.0%

Value $215K Shares 5,021 Share Price $42.77 Est. Cost/Share $45.72 Unrealized @ Report Date -6.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $451K Shares 8,082 Share Price $55.86 Est. Cost/Share $38.16 Unrealized @ Report Date +46.4%

IWR ISHARES TR 0.0%

Value $437K Shares 4,099 Share Price $106.72 Est. Cost/Share $77.09 Unrealized @ Report Date +38.4%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $384K Shares 1,366 Share Price $281.10 Est. Cost/Share $148.27 Unrealized @ Report Date +89.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $519K Shares 14,585 Share Price $35.61 Est. Cost/Share $32.78 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $506K Shares 9,363 Share Price $54.06 Est. Cost/Share $39.20 Unrealized @ Report Date +37.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $260K Shares 3,563 Share Price $72.86 Est. Cost/Share $76.42 Unrealized @ Report Date -4.7%

VOT VANGUARD INDEX FDS 0.0%

Value $243K Shares 833 Share Price $292.19 Est. Cost/Share $234.42 Unrealized @ Report Date +24.6%

BDEC INNOVATOR ETFS TRUST 0.0%

Value $445K Shares 8,145 Share Price $54.64 Est. Cost/Share $34.00 Unrealized @ Report Date +60.7%

TQQQ PROSHARES TR 0.0%

Value $335K Shares 4,299 Share Price $78.03 Est. Cost/Share $49.75 Unrealized @ Report Date +56.9%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $403K Shares 6,650 Share Price $60.53 Est. Cost/Share $35.68 Unrealized @ Report Date +69.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $564K Shares 18,796 Share Price $30.00 Est. Cost/Share $23.61 Unrealized @ Report Date +27.1%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $486K Shares 11,255 Share Price $43.16 Est. Cost/Share $36.27 Unrealized @ Report Date +19.0%

EFG ISHARES TR 0.0%

Value $255K Shares 2,125 Share Price $119.83 Est. Cost/Share $89.61 Unrealized @ Report Date +33.7%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $409K Shares 8,355 Share Price $48.96 Est. Cost/Share $31.94 Unrealized @ Report Date +53.3%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $214K Shares 13,575 Share Price $15.77 Est. Cost/Share $16.45 Unrealized @ Report Date -4.1%

DSI ISHARES TR 0.0%

Value $321K Shares 2,193 Share Price $146.18 Est. Cost/Share $84.84 Unrealized @ Report Date +72.3%

MGC VANGUARD WORLD FD 0.0%

Value $270K Shares 956 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 2,053 Share Price $110.97 Est. Cost/Share $69.03 Unrealized @ Report Date +60.8%

NNOV INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 7,000 Share Price $32.57 Est. Cost/Share $30.47 Unrealized @ Report Date +6.9%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $345K Shares 8,170 Share Price $42.26 Est. Cost/Share $35.43 Unrealized @ Report Date +19.3%

IXN ISHARES TR 0.0%

Value $267K Shares 1,800 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

BJUN INNOVATOR ETFS TRUST 0.0%

Value $299K Shares 6,025 Share Price $49.68 Est. Cost/Share $33.53 Unrealized @ Report Date +48.2%

UNOV INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 5,025 Share Price $41.35 Est. Cost/Share $39.40 Unrealized @ Report Date +4.9%

XBJA INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 6,245 Share Price $34.71 Est. Cost/Share $33.16 Unrealized @ Report Date +4.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $238K Shares 3,081 Share Price $77.25 Est. Cost/Share $79.76 Unrealized @ Report Date -3.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $579K Shares 6,973 Share Price $82.97 Est. Cost/Share $62.01 Unrealized @ Report Date +33.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $459K Shares 14,600 Share Price $31.47 Est. Cost/Share $24.19 Unrealized @ Report Date +30.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $298K Shares 964 Share Price $309.00 Est. Cost/Share $240.63 Unrealized @ Report Date +28.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $584K Shares 9,537 Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

XBAP INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 4,928 Share Price $43.01 Est. Cost/Share $31.40 Unrealized @ Report Date +37.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $543K Shares 4,215 Share Price $128.93 Est. Cost/Share $101.31 Unrealized @ Report Date +27.3%

ACLC AMERICAN CENTY ETF TR 0.0%

Value $381K Shares 4,451 Share Price $85.49 Est. Cost/Share $57.74 Unrealized @ Report Date +48.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 3,245 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $458K Shares 11,770 Share Price $38.95 Est. Cost/Share $32.68 Unrealized @ Report Date +19.2%

SPTM SPDR SERIES TRUST 0.0%

Value $317K Shares 3,439 Share Price $92.05 Est. Cost/Share $72.13 Unrealized @ Report Date +27.6%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $542K Shares 9,959 Share Price $54.43 Est. Cost/Share $30.85 Unrealized @ Report Date +76.4%

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $236K Shares 8,400 Share Price $28.10 Est. Cost/Share $25.60 Unrealized @ Report Date +9.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +138.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $200K Shares 1,547 Share Price $129.47 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

DDFS INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 9,500 Share Price $22.31 Est. Cost/Share $20.94 Unrealized @ Report Date +6.5%

VSDB VANGUARD MALVERN FDS 0.0%

Value $201K Shares 2,689 Share Price $74.66 Est. Cost/Share $76.23 Unrealized @ Report Date -2.1%

IWV ISHARES TR 0.0%

Value $259K Shares 600 Share Price $431.66 Est. Cost/Share $286.02 Unrealized @ Report Date +50.9%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 8,180 Share Price $33.50 Est. Cost/Share $28.25 Unrealized @ Report Date +18.6%

BK BANK OF NY MELLON CORP 0.0%

Value $346K Shares 2,393 Share Price $144.63 Est. Cost/Share $85.65 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.056M Shares 23,764 Share Price $44.45 Est. Cost/Share $25.95 Unrealized @ Report Date +71.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $375K Shares 5,044 Share Price $74.42 Est. Cost/Share $39.11 Unrealized @ Report Date +90.3%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $373K Shares 7,861 Share Price $47.43 Est. Cost/Share $34.67 Unrealized @ Report Date +36.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.191M Shares 2,339 Share Price $509.18 Est. Cost/Share $315.04 Unrealized @ Report Date +61.6%

IMAY INNOVATOR ETFS TRUST 0.0%

Value $252K Shares 7,900 Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $257K Shares 10,000 Share Price $25.67 Est. Cost/Share $19.79 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 6,163 Share Price $53.40 Est. Cost/Share $35.05 Unrealized @ Report Date +52.4%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $93,534 Shares 17,782 Share Price $5.26 Est. Cost/Share $1.35 Unrealized @ Report Date +288.7%

WWR WESTWATER RES INC 0.0%

Value $7,800 Shares 15,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date +0.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.055M Shares 19,190 Share Price $55.00 Est. Cost/Share $38.02 Unrealized @ Report Date +44.6%

EFA ISHARES TR 0.0%

Value $249K Shares 2,401 Share Price $103.89 Est. Cost/Share $81.52 Unrealized @ Report Date +27.4%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $283K Shares 2,210 Share Price $128.10 Est. Cost/Share $75.68 Unrealized @ Report Date +69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	200,348	$66.72M	7.4%	$333.02	$96.30	+245.8%	COM	037833100
MSFT	MICROSOFT CORP	42,836	$21.97M	2.4%	$512.90	$161.64	+217.3%	COM	594918104
NVDA	NVIDIA CORPORATION	135,526	$30.95M	3.4%	$228.38	$103.66	+120.3%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	1,046,736	$37.61M	4.2%	$35.93	$24.91	+44.3%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	135,723	$33.82M	3.7%	$249.15	$123.68	+101.5%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	29,428	$7.775M	0.9%	$264.21	$82.25	+221.2%	COM	573874104
CAT	CATERPILLAR INC	3,516	$2.85M	0.3%	$810.69	$151.38	+435.6%	COM	149123101
GOOGL	ALPHABET INC	68,989	$23.74M	2.6%	$344.08	$110.53	+211.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	25,172	$8.84M	1.0%	$351.19	$153.65	+128.6%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	8,541	$3.393M	0.4%	$397.29	$151.86	+161.6%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	74,687	$17.43M	1.9%	$233.31	$112.62	+107.2%	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	28,279	$2.142M	0.2%	$75.74	$61.49	+23.2%	COM	65339F101
GOOG	ALPHABET INC	29,512	$10.06M	1.1%	$340.74	$123.47	+176.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	4,693	$1.032M	0.1%	$219.93	$122.52	+79.5%	COM	459200101
QQQ	INVESCO QQQ TR	43,431	$32.13M	3.6%	$739.76	$333.18	+122.0%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	21,781	$16.61M	1.8%	$762.64	$438.31	+74.0%	TR UNIT	78462F103
V	VISA INC	16,186	$5.816M	0.6%	$359.33	$146.57	+145.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,520	$3.596M	0.4%	$551.51	$217.08	+154.0%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	13,164	$886K	0.1%	$67.34	$72.90	-7.6%	COM	744573106
LLY	ELI LILLY & CO	4,102	$4.747M	0.5%	$1157.13	$155.56	+643.8%	COM	532457108
CMI	CUMMINS INC	767	$396K	0.0%	$516.57	$327.25	+57.9%	COM	231021106
AVUV	AMERICAN CENTY ETF TR	18,624	$2.193M	0.2%	$117.77	$81.92	+43.8%	US SML CP VALU	025072877
PDEC	INNOVATOR ETFS TRUST	130,148	$6.131M	0.7%	$47.11	$36.53	+28.9%	US EQTY PWR BUF	45782C540
ITA	ISHARES TR	3,933	$815K	0.1%	$207.18	$107.62	+92.5%	US AER DEF ETF	464288760
WMT	WALMART INC	16,409	$1.705M	0.2%	$103.92	$53.40	+94.6%	COM	931142103
PSX	PHILLIPS 66	1,610	$411K	0.0%	$255.31	$157.09	+62.5%	COM	718546104
XLU	SELECT SECTOR SPDR TR	22,957	$905K	0.1%	$39.44	$36.09	+9.3%	ST STR UTIL ETF	81369Y886
DIS	DISNEY WALT CO	15,846	$1.662M	0.2%	$104.90	$118.95	-11.8%	COM	254687106
GEV	GE VERNOVA INC	593	$563K	0.1%	$950.15	$447.57	+112.4%	COM	36828A101
VCRM	VANGUARD MUN BD FDS	24,885	$1.781M	0.2%	$71.57	$74.78	-4.3%	CORE TAX EXEMPT	922907712
WDC	WESTERN DIGITAL CORP	649	$295K	0.0%	$454.34	$486.23	-6.5%	COM	958102105
BAC	BANK OF AMER CORP	44,999	$2.449M	0.3%	$54.43	$25.98	+109.5%	COM	060505104
GLD	SPDR GOLD TR	7,115	$2.709M	0.3%	$380.81	$223.47	+70.4%	GOLD SHS	78463V107
POCT	INNOVATOR ETFS TRUST	71,650	$3.431M	0.4%	$47.89	$40.29	+18.9%	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	75,537	$3.831M	0.4%	$50.72	$35.79	+41.7%	US EQTY PWR BUF	45782C508
MTUM	ISHARES TR	3,095	$982K	0.1%	$317.34	$110.82	+186.4%	MSCI USA MMENTM	46432F396
GS	GOLDMAN SACHS GROUP INC	842	$758K	0.1%	$900.34	$340.06	+164.8%	COM	38141G104
TCAF	T ROWE PRICE EXCHANGE-TRADED	76,175	$3.22M	0.4%	$42.27	$31.76	+33.1%	CAP APPRECIATION	87283Q867
BN	BROOKFIELD CORP	12,175	$444K	0.0%	$36.46	$29.97	+21.7%	CL A LTD VT SH	11271J107
ONEQ	FIDELITY COMWLTH TR	28,382	$3.004M	0.3%	$105.84	$52.41	+102.0%	NASDAQ COMPSIT	315912808
VNQ	VANGUARD INDEX FDS	11,801	$1.058M	0.1%	$89.63	$87.25	+2.7%	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	3,631	$345K	0.0%	$95.05	$56.18	+69.2%	SPON ADS	780259305
LOW	LOWES COS INC	1,796	$331K	0.0%	$184.28	$149.51	+23.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	12,024	$3.978M	0.4%	$330.82	$134.31	+146.3%	COM	46625H100
ASML	ASML HLDG NV	347	$629K	0.1%	$1811.71	$730.36	+148.1%	N Y REGISTRY SHS	N07059210
DFTX	DEFINIUM THERAPEUTICS INC	5,846	$222K	0.0%	$38.06	$24.71	+54.0%	COM SHS	24477V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,525	$5.241M	0.6%	$497.93	$250.21	+99.0%	CL B NEW	084670702
PAPR	INNOVATOR ETFS TRUST	76,379	$3.298M	0.4%	$43.18	$33.56	+28.7%	US EQT PWR BUF	45782C870
VHT	VANGUARD WORLD FD	2,928	$925K	0.1%	$316.08	$169.86	+86.1%	HEALTH CAR ETF	92204A504
DFAS	DIMENSIONAL ETF TRUST	9,437	$731K	0.1%	$77.42	$55.20	+40.2%	US SMALL CAP ETF	25434V500
PMAR	INNOVATOR ETFS TRUST	59,682	$2.922M	0.3%	$48.96	$39.56	+23.8%	US EQTY PWR BUF	45782C383
XLI	SELECT SECTOR SPDR TR	2,431	$406K	0.0%	$166.96	$96.70	+72.7%	ST STR INDL ETF	81369Y704
IJK	ISHARES TR	5,404	$592K	0.1%	$109.61	$64.81	+69.1%	S&P MC 400GR ETF	464287606
VSDM	VANGUARD MUN BD FDS	17,988	$1.338M	0.1%	$74.38	$75.31	-1.2%	SHORT TAX EXEMPT	922907696
IVW	ISHARES TR	8,540	$1.215M	0.1%	$142.27	$92.90	+53.1%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	2,100	$337K	0.0%	$160.33	$110.77	+44.7%	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	1,614	$359K	0.0%	$222.21	$142.30	+56.2%	COM	693475105
FENY	FIDELITY COVINGTON TRUST	8,700	$295K	0.0%	$33.90	$23.84	+42.2%	MSCI ENERGY IDX	316092402
PM	PHILIP MORRIS INTL INC	3,395	$648K	0.1%	$190.83	$72.15	+164.5%	COM	718172109
F	FORD MTR CO	19,805	$239K	0.0%	$12.06	$8.59	+40.4%	COM	345370860
LIN	LINDE PLC	795	$377K	0.0%	$474.77	$397.53	+19.4%	SHS	G54950103
PPL	PPL CORP	10,618	$349K	0.0%	$32.89	$23.27	+41.3%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	1,971	$234K	0.0%	$118.67	$125.72	-5.6%	COM	025537101
TRV	TRAVELERS COMPANIES INC	1,073	$383K	0.0%	$356.51	$172.74	+106.4%	COM	89417E109
CFG	CITIZENS FINL GROUP INC	4,474	$285K	0.0%	$63.76	$49.39	+29.1%	COM	174610105
TD	TORONTO DOMINION BK ONT	8,862	$1.042M	0.1%	$117.53	$56.42	+108.3%	COM NEW	891160509
DLN	WISDOMTREE TR	31,158	$3.029M	0.3%	$97.20	$63.11	+54.0%	US LARGECAP DIVD	97717W307
VXF	VANGUARD INDEX FDS	1,948	$451K	0.0%	$231.63	$210.09	+10.3%	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	2,672	$368K	0.0%	$137.72	$72.50	+90.0%	S&P MC 400VL ETF	464287705
BSCR	INVESCO EXCH TRD SLF IDX FD	221,613	$4.331M	0.5%	$19.54	$19.54	+0.0%	BULSHS 2027 CB	46138J783
PFEB	INNOVATOR ETFS TRUST	26,910	$1.185M	0.1%	$44.05	$32.06	+37.4%	US EQTY PWR BUF	45782C417
SCHB	SCHWAB STRATEGIC TR	164,062	$4.809M	0.5%	$29.31	$21.03	+39.4%	US BRD MKT ETF	808524102
FDX	FEDEX CORP	975	$278K	0.0%	$285.05	$231.38	+23.2%	COM	31428X106
—	DNP SELECT INCOME FD INC	20,659	$198K	0.0%	$9.57	$10.49	—	COM	23325P104
SSO	PROSHARES TR	10,869	$754K	0.1%	$69.33	$43.05	+61.0%	PSHS ULT S&P 500	74347R107
IWP	ISHARES TR	2,713	$374K	0.0%	$137.68	$116.30	+18.4%	RUS MD CP GR ETF	464287481
NAPR	INNOVATOR ETFS TRUST	12,444	$757K	0.1%	$60.86	$44.18	+37.8%	GRWT100 PWR BF	45782C334
JSCP	J P MORGAN EXCHANGE TRADED F	17,631	$811K	0.1%	$45.98	$47.44	-3.1%	SHORT DURA CORE	46641Q274
GD	GENERAL DYNAMICS CORP	941	$312K	0.0%	$331.96	$213.63	+55.3%	COM	369550108
BAUG	INNOVATOR ETFS TRUST	16,079	$889K	0.1%	$55.28	$38.15	+44.9%	US EQUT BUFR AUG	45782C698
DFUS	DIMENSIONAL ETF TRUST	17,805	$1.478M	0.2%	$83.03	$47.33	+75.4%	US EQUI MARK ETF	25434V401
TBUX	T ROWE PRICE EXCHANGE-TRADED	72,623	$3.6M	0.4%	$49.57	$49.77	-0.4%	ULTRA SHRT TRM	87283Q701
IAU	ISHARES GOLD TR	6,781	$530K	0.1%	$78.10	$50.23	+55.5%	ISHARES NEW	464285204
CABA	CABALETTA BIO INC	15,000	$28,800	0.0%	$1.92	$2.02	-4.9%	COM	12674W109
SPLV	INVESCO EXCH TRADED FD TR II	3,895	$275K	0.0%	$70.52	$48.97	+44.0%	S&P500 LOW VOL	46138E354
NJAN	INNOVATOR ETFS TRUST	9,675	$587K	0.1%	$60.68	$44.63	+36.0%	GRWT100 PWR BF	45782C466
TFI	SPDR SERIES TRUST	5,021	$215K	0.0%	$42.77	$45.72	-6.5%	ST STR NUVEE ETF	78468R721
DFIV	DIMENSIONAL ETF TRUST	8,082	$451K	0.0%	$55.86	$38.16	+46.4%	INTERNATNAL VAL	25434V807
IWR	ISHARES TR	4,099	$437K	0.0%	$106.72	$77.09	+38.4%	RUS MID CAP ETF	464287499
SPXL	DIREXION SHARES ETF TRUST	1,366	$384K	0.0%	$281.10	$148.27	+89.6%	DA 500 BU 3X ETF	25459W862
EPD	ENTERPRISE PRODS PARTNERS L	14,585	$519K	0.1%	$35.61	$32.78	—	COM	293792107
BFEB	INNOVATOR ETFS TRUST	9,363	$506K	0.1%	$54.06	$39.20	+37.9%	US EQTY BUFR FEB	45782C433
BIV	VANGUARD BD INDEX FDS	3,563	$260K	0.0%	$72.86	$76.42	-4.7%	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	833	$243K	0.0%	$292.19	$234.42	+24.6%	MRNGSTR MD CP GR	922908538
BDEC	INNOVATOR ETFS TRUST	8,145	$445K	0.0%	$54.64	$34.00	+60.7%	US EQTY BUF DEC	45782C557
TQQQ	PROSHARES TR	4,299	$335K	0.0%	$78.03	$49.75	+56.9%	ULTRAPRO QQQ	74347X831
BJAN	INNOVATOR ETFS TRUST	6,650	$403K	0.0%	$60.53	$35.68	+69.6%	US EQTY BUFR JAN	45782C409
SCHX	SCHWAB STRATEGIC TR	18,796	$564K	0.1%	$30.00	$23.61	+27.1%	US LRG CAP ETF	808524201
UMAR	INNOVATOR ETFS TRUST	11,255	$486K	0.1%	$43.16	$36.27	+19.0%	US EQT ULTRA BF	45782C375
EFG	ISHARES TR	2,125	$255K	0.0%	$119.83	$89.61	+33.7%	EAFE GRWTH ETF	464288885
BNOV	INNOVATOR ETFS TRUST	8,355	$409K	0.0%	$48.96	$31.94	+53.3%	US EQTY BUF NOV	45782C581
BSCV	INVESCO EXCH TRD SLF IDX FD	13,575	$214K	0.0%	$15.77	$16.45	-4.1%	BULETSHS 2031 CP	46138J429
DSI	ISHARES TR	2,193	$321K	0.0%	$146.18	$84.84	+72.3%	ESG MSCI KLD ETF	464288570
MGC	VANGUARD WORLD FD	956	$270K	0.0%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
XLC	SELECT SECTOR SPDR TR	2,053	$228K	0.0%	$110.97	$69.03	+60.8%	ST STR SVC ETF	81369Y852
NNOV	INNOVATOR ETFS TRUST	7,000	$228K	0.0%	$32.57	$30.47	+6.9%	GROWTH 100 PWR B	45784N874
PMAY	INNOVATOR ETFS TRUST	8,170	$345K	0.0%	$42.26	$35.43	+19.3%	US EQTY PWR BUF	45782C318
IXN	ISHARES TR	1,800	$267K	0.0%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
BJUN	INNOVATOR ETFS TRUST	6,025	$299K	0.0%	$49.68	$33.53	+48.2%	US EQTY BUFR JUN	45782C755
UNOV	INNOVATOR ETFS TRUST	5,025	$208K	0.0%	$41.35	$39.40	+4.9%	US EQTY ULTRA BU	45782C565
XBJA	INNOVATOR ETFS TRUST	6,245	$217K	0.0%	$34.71	$33.16	+4.7%	US EQT ACC 9 BFR	45783Y780
VCSH	VANGUARD SCOTTSDALE FDS	3,081	$238K	0.0%	$77.25	$79.76	-3.1%	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	6,973	$579K	0.1%	$82.97	$62.01	+33.8%	ALLWRLD EX US	922042775
FNDX	SCHWAB STRATEGIC TR	14,600	$459K	0.1%	$31.47	$24.19	+30.1%	FUNDAMENTAL US L	808524771
NSC	NORFOLK SOUTHN CORP	964	$298K	0.0%	$309.00	$240.63	+28.4%	COM	655844108
JEPQ	J P MORGAN EXCHANGE TRADED F	9,537	$584K	0.1%	$61.26	$58.10	+5.4%	NASDAQ EQT PREM	46654Q203
XBAP	INNOVATOR ETFS TRUST	4,928	$212K	0.0%	$43.01	$31.40	+37.0%	US EQUITY ACCELE	45783Y301
VONG	VANGUARD SCOTTSDALE FDS	4,215	$543K	0.1%	$128.93	$101.31	+27.3%	VNG RUS1000GRW	92206C680
ACLC	AMERICAN CENTY ETF TR	4,451	$381K	0.0%	$85.49	$57.74	+48.0%	LARG CA EQUI ETF	025072752
RSPT	INVESCO EXCHANGE TRADED FD T	3,245	$214K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
SFLR	INNOVATOR ETFS TRUST	11,770	$458K	0.1%	$38.95	$32.68	+19.2%	QUITY MANAGD FLR	45783Y673
SPTM	SPDR SERIES TRUST	3,439	$317K	0.0%	$92.05	$72.13	+27.6%	ST STR PR SP1500	78464A805
PRF	INVESCO EXCHANGE TRADED FD T	9,959	$542K	0.1%	$54.43	$30.85	+76.4%	RAFI US 1000 ETF	46137V613
MFSV	MFS ACTIVE EXCHANGE TRADED F	8,400	$236K	0.0%	$28.10	$25.60	+9.8%	VALUE ETF	55286W504
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$313083.50	+138.6%	CL A	084670108
AWK	AMERICAN WTR WKS CO INC NEW	1,547	$200K	0.0%	$129.47	$128.50	+0.8%	COM	030420103
DDFS	INNOVATOR ETFS TRUST	9,500	$212K	0.0%	$22.31	$20.94	+6.5%	EQUITY DUAL DIRC	45784N486
VSDB	VANGUARD MALVERN FDS	2,689	$201K	0.0%	$74.66	$76.23	-2.1%	SHOR DURA BD ETF	922020730
IWV	ISHARES TR	600	$259K	0.0%	$431.66	$286.02	+50.9%	RUSSELL 3000 ETF	464287689
IAPR	INNOVATOR ETFS TRUST	8,180	$274K	0.0%	$33.50	$28.25	+18.6%	INTRNL DEV APRL	45782C367
BK	BANK OF NY MELLON CORP	2,393	$346K	0.0%	$144.63	$85.65	—	COM	064058100
DFAC	DIMENSIONAL ETF TRUST	23,764	$1.056M	0.1%	$44.45	$25.95	+71.3%	US COR EQU 2 ETF	25434V708
AIG	AMERICAN INTL GROUP INC	5,044	$375K	0.0%	$74.42	$39.11	+90.3%	COM NEW	026874784
CGGR	CAPITAL GROUP GROWTH ETF	7,861	$373K	0.0%	$47.43	$34.67	+36.8%	SHS CREAT UNIT	14020G101
LMT	LOCKHEED MARTIN CORP	2,339	$1.191M	0.1%	$509.18	$315.04	+61.6%	COM	539830109
IMAY	INNOVATOR ETFS TRUST	7,900	$252K	0.0%	$31.88	$31.28	+1.9%	INTL DEV PWR MAY	45783Y293
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$257K	0.0%	$25.67	$19.79	—	COM	006212104
XLF	SELECT SECTOR SPDR TR	6,163	$329K	0.0%	$53.40	$35.05	+52.4%	ST STR FINL ETF	81369Y605
ACRS	ACLARIS THERAPEUTICS INC	17,782	$93,534	0.0%	$5.26	$1.35	+288.7%	COM	00461U105
WWR	WESTWATER RES INC	15,000	$7,800	0.0%	$0.52	$0.52	+0.8%	COM NEW	961684206
DFUV	DIMENSIONAL ETF TRUST	19,190	$1.055M	0.1%	$55.00	$38.02	+44.6%	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	2,401	$249K	0.0%	$103.89	$81.52	+27.4%	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	2,210	$283K	0.0%	$128.10	$75.68	+69.3%	US EQT ETF	025072885