Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,995	$853K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	282	$641K	0.1%	$2273.73	—	COM	80004C200
INTC	INTEL CORP	3,455	$482K	0.1%	$139.62	—	COM	458140100
RONB	BARON ETF TR	17,560	$428K	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
HON	HONEYWELL INTL INC	1,885	$422K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,888	$417K	0.0%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	648	$414K	0.0%	$638.72	—	COM	958102105
IBIT	ISHARES BITCOIN TRUST ETF	11,533	$384K	0.0%	$33.29	—	SHS BEN INT	46438F101
TLH	ISHARES TR	3,443	$346K	0.0%	$100.36	—	10-20 YR TRS ETF	464288653
DFTX	DEFINIUM THERAPEUTICS INC	5,846	$275K	0.0%	$47.04	—	COM SHS	24477V105
MGC	VANGUARD WORLD FD	957	$262K	0.0%	$273.63	—	MEGA CAP INDEX	921910873
TXN	TEXAS INSTRS INC	873	$260K	0.0%	$297.99	—	COM	882508104
IXN	ISHARES TR	1,800	$260K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
IMAY	INNOVATOR ETFS TRUST	7,900	$251K	0.0%	$31.73	—	INTL DEV PWR MAY	45783Y293
LRCX	LAM RESEARCH CORP	543	$235K	0.0%	$433.33	—	COM NEW	512807306
SOXX	ISHARES TR	351	$225K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
EMR	EMERSON ELEC CO	1,554	$223K	0.0%	$143.18	—	COM	291011104
BSCV	INVESCO EXCH TRD SLF IDX FD	13,575	$222K	0.0%	$16.38	—	BULETSHS 2031 CP	46138J429
NNOV	INNOVATOR ETFS TRUST	7,000	$220K	0.0%	$31.45	—	GROWTH 100 PWR B	45784N874
MET	METLIFE INC	2,533	$214K	0.0%	$84.61	—	COM	59156R108
BE	BLOOM ENERGY CORP	707	$214K	0.0%	$302.70	—	COM CL A	093712107
XBJA	INNOVATOR ETFS TRUST	6,245	$211K	0.0%	$33.80	—	US EQT ACC 9 BFR	45783Y780
RSPT	INVESCO EXCHANGE TRADED FD T	3,245	$209K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
VSDB	VANGUARD MALVERN FDS	2,671	$204K	0.0%	$76.35	—	SHOR DURA BD ETF	922020730
AWK	AMERICAN WTR WKS CO INC NEW	1,548	$204K	0.0%	$131.58	—	COM	030420103
UNOV	INNOVATOR ETFS TRUST	5,025	$202K	0.0%	$40.16	—	US EQTY ULTRA BU	45782C565
ENB	ENBRIDGE INC	3,713	$201K	0.0%	$54.21	—	COM	29250N105
ETN	EATON CORP PLC	457	$195K	0.0%	$426.12	—	SHS	G29183103
BND	VANGUARD BD INDEX FDS	2,447	$180K	0.0%	$73.41	—	TOTAL BND MRKT	921937835

Increased Positions (101)

VTI VANGUARD INDEX FDS 2.9%

Value $25.12M (+19.9%) Shares 67,876 (+3.9%) Est. Cost $322.80 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $26.92M (+16.6%) Shares 134,550 (+1.6%) Est. Cost $103.58 Unrealized —

IVV ISHARES TR 2.7%

Value $23.51M (+17.1%) Shares 31,388 (+2.1%) Est. Cost $411.71 Unrealized —

GOOG ALPHABET INC 1.2%

Value $10.4M (+28.6%) Shares 29,429 (+4.4%) Est. Cost $123.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.5%

Value $38.71M (+6.2%) Shares 1,220,811 (+2.7%) Est. Cost $38.52 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value $21.16M (+11.0%) Shares 221,273 (+1.9%) Est. Cost $75.67 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $9.181M (+25.4%) Shares 13,368 (+9.1%) Est. Cost $533.12 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $5.653M (+42.5%) Shares 91,023 (+15.0%) Est. Cost $45.86 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $4.916M (+33.6%) Shares 4,099 (+2.5%) Est. Cost $159.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $8.117M (+14.9%) Shares 160,504 (+15.0%) Est. Cost $50.57 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $10.32M (+11.3%) Shares 128,063 (+296.8%) Est. Cost $113.99 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $10.84M (+10.6%) Shares 110,436 (+6.1%) Est. Cost $83.93 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value $4.86M (+24.5%) Shares 129,750 (+4.9%) Est. Cost $27.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.352M (+213.9%) Shares 2,328 (+9.9%) Est. Cost $208.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $4.784M (+23.6%) Shares 165,178 (+7.1%) Est. Cost $34.03 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.809M (+47.0%) Shares 23,500 (+758.3%) Est. Cost $132.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $5.168M (+20.0%) Shares 56,655 (+6.0%) Est. Cost $67.82 Unrealized —

IWF ISHARES TR 0.6%

Value $5.033M (+18.7%) Shares 40,530 (+307.7%) Est. Cost $146.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.068M (+235.1%) Shares 13,158 (+234.2%) Est. Cost $73.79 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.029M (-24.3%) Shares 28,414 (+1.9%) Est. Cost $99.75 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.458M (+56.4%) Shares 12,410 (+3.3%) Est. Cost $45.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.916M (+14.0%) Shares 11,963 (+2.4%) Est. Cost $134.71 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $3.118M (+17.6%) Shares 77,697 (+9.0%) Est. Cost $37.28 Unrealized —

GLW CORNING INC 0.1%

Value $949K (+89.9%) Shares 3,717 (+1.1%) Est. Cost $71.85 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $3.828M (+13.3%) Shares 44,773 (+2.1%) Est. Cost $72.05 Unrealized —

TSLA TESLA INC 0.3%

Value $2.781M (+17.6%) Shares 6,612 (+4.0%) Est. Cost $250.46 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $16.08M (+2.5%) Shares 43,100 (+1.7%) Est. Cost $161.55 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.612M (-12.9%) Shares 7,090 (+1.8%) Est. Cost $223.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $936K (+67.3%) Shares 4,913 (+16.7%) Est. Cost $129.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $917K (+66.7%) Shares 2,207 (+8.5%) Est. Cost $264.18 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.284M (+18.5%) Shares 9,077 (+2.4%) Est. Cost $102.37 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $1.714M (+22.7%) Shares 42,248 (+8.8%) Est. Cost $36.33 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $558K (+130.7%) Shares 772 (+9.0%) Est. Cost $359.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.342M (+15.4%) Shares 18,772 (+2.2%) Est. Cost $81.91 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.697M (+20.1%) Shares 19,696 (+509.0%) Est. Cost $104.64 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $1.099M (+33.6%) Shares 22,748 (+5.1%) Est. Cost $38.45 Unrealized —

VUSV VANGUARD WELLESLEY INCOME FD 0.2%

Value $2.081M (+14.5%) Shares 30,452 (+4.4%) Est. Cost $62.64 Unrealized —

QLD PROSHARES TR 0.1%

Value $624K (+62.8%) Shares 6,453 (+2.6%) Est. Cost $73.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $919K (+35.2%) Shares 2,459 (+2.7%) Est. Cost $158.15 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $676K (+54.3%) Shares 19,515 (+31.4%) Est. Cost $28.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $684K (+52.8%) Shares 344 (+1.5%) Est. Cost $818.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $965K (-19.4%) Shares 8,269 (+1.0%) Est. Cost $61.94 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $3.417M (+7.2%) Shares 45,155 (+7.2%) Est. Cost $75.58 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $1.265M (+20.4%) Shares 17,251 (+2.3%) Est. Cost $51.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.471M (-12.2%) Shares 27,697 (+1.3%) Est. Cost $63.64 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $831K (+31.1%) Shares 17,631 (+31.5%) Est. Cost $47.26 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $3.4M (+6.1%) Shares 166,956 (+6.4%) Est. Cost $20.28 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $697K (+38.3%) Shares 593 (+2.8%) Est. Cost $451.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.141M (+9.3%) Shares 13,550 (+2.5%) Est. Cost $108.98 Unrealized —

IVE ISHARES TR 0.2%

Value $2.028M (+9.2%) Shares 8,930 (+1.6%) Est. Cost $175.42 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.512M (+12.5%) Shares 6,939 (+1.3%) Est. Cost $116.78 Unrealized —

ITA ISHARES TR 0.1%

Value $959K (+20.1%) Shares 3,958 (+8.3%) Est. Cost $144.64 Unrealized —

META META PLATFORMS INC 1.0%

Value $8.863M (+1.7%) Shares 15,734 (+3.3%) Est. Cost $217.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $844K (+21.3%) Shares 834 (+1.5%) Est. Cost $340.59 Unrealized —

WMT WALMART INC 0.2%

Value $1.846M (-7.0%) Shares 16,301 (+2.1%) Est. Cost $53.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.701M (-7.5%) Shares 33,327 (+7.0%) Est. Cost $70.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.619M (+5.0%) Shares 17,871 (+5.4%) Est. Cost $215.21 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.619M (+3.2%) Shares 72,719 (+3.2%) Est. Cost $49.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $829K (+14.9%) Shares 11,633 (+3.4%) Est. Cost $54.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.128M (+10.3%) Shares 11,698 (+1.5%) Est. Cost $85.80 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $337K (+45.0%) Shares 8,170 (+40.3%) Est. Cost $36.17 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.349M (+8.2%) Shares 10,499 (+1.3%) Est. Cost $68.10 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $340K (+42.5%) Shares 3,411 (+10.9%) Est. Cost $101.21 Unrealized —

DE DEERE & CO 0.1%

Value $765K (+14.8%) Shares 1,207 (+1.9%) Est. Cost $149.80 Unrealized —

DVY ISHARES TR 0.2%

Value $1.862M (+5.5%) Shares 11,913 (+2.2%) Est. Cost $125.13 Unrealized —

T AT&T INC 0.0%

Value $249K (-26.2%) Shares 12,027 (+3.4%) Est. Cost $25.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $415K (+26.6%) Shares 8,572 (+25.7%) Est. Cost $48.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.563M (-5.2%) Shares 1,671 (+1.0%) Est. Cost $511.90 Unrealized —

IWR ISHARES TR 0.1%

Value $452K (+23.1%) Shares 4,099 (+8.5%) Est. Cost $78.25 Unrealized —

KO COCA COLA CO 0.1%

Value $1.099M (+8.2%) Shares 13,521 (+1.2%) Est. Cost $43.06 Unrealized —

MS MORGAN STANLEY 0.0%

Value $287K (+38.2%) Shares 1,371 (+8.8%) Est. Cost $151.91 Unrealized —

C CITIGROUP INC 0.0%

Value $288K (+34.5%) Shares 2,060 (+9.0%) Est. Cost $106.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $610K (+13.5%) Shares 3,373 (+3.8%) Est. Cost $72.51 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $344K (+23.8%) Shares 2,377 (+1.5%) Est. Cost $85.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $211K (-23.1%) Shares 415 (+3.0%) Est. Cost $564.90 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $1.446M (+4.6%) Shares 54,537 (+3.3%) Est. Cost $26.45 Unrealized —

ITOT ISHARES TR 0.0%

Value $400K (+18.6%) Shares 2,434 (+2.8%) Est. Cost $97.41 Unrealized —

MCK MCKESSON CORP 0.1%

Value $602K (-8.6%) Shares 797 (+4.7%) Est. Cost $487.52 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.32M (+4.3%) Shares 79,310 (+4.7%) Est. Cost $16.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $267K (+21.5%) Shares 1,954 (+16.4%) Est. Cost $122.83 Unrealized —

LIN LINDE PLC 0.0%

Value $413K (+12.4%) Shares 796 (+7.4%) Est. Cost $398.18 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $406K (+11.6%) Shares 3,773 (+2.1%) Est. Cost $114.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $233K (+19.6%) Shares 474 (+1.5%) Est. Cost $423.18 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $869K (+4.5%) Shares 16,601 (+3.7%) Est. Cost $52.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $745K (+5.2%) Shares 10,322 (+4.9%) Est. Cost $69.99 Unrealized —

AMGN AMGEN INC 0.1%

Value $747K (+4.9%) Shares 2,062 (+1.9%) Est. Cost $205.64 Unrealized —

HDV ISHARES TR 0.4%

Value $3.307M (+1.0%) Shares 120,651 (+400.0%) Est. Cost $39.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $303K (+10.8%) Shares 964 (+1.0%) Est. Cost $240.70 Unrealized —

BX BLACKSTONE INC 0.1%

Value $434K (+6.5%) Shares 3,692 (+4.1%) Est. Cost $110.99 Unrealized —

VGMS VANGUARD MALVERN FDS 0.1%

Value $897K (+2.9%) Shares 17,483 (+2.3%) Est. Cost $51.39 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.291M (+1.1%) Shares 123,346 (+1.6%) Est. Cost $18.53 Unrealized —

EFA ISHARES TR 0.0%

Value $249K (+10.6%) Shares 2,401 (+3.4%) Est. Cost $82.66 Unrealized —

LOW LOWES COS INC 0.0%

Value $395K (-5.3%) Shares 1,792 (+1.5%) Est. Cost $149.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value $274K (-4.7%) Shares 1,618 (+2.7%) Est. Cost $147.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $243K (+4.8%) Shares 3,081 (+5.1%) Est. Cost $79.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $442K (-2.2%) Shares 3,488 (+1.1%) Est. Cost $82.72 Unrealized —

EXC EXELON CORP 0.0%

Value $294K (-2.6%) Shares 6,308 (+2.4%) Est. Cost $31.49 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $533K (+1.4%) Shares 6,945 (+1.5%) Est. Cost $78.25 Unrealized —

COWZ PACER FDS TR 0.0%

Value $329K (+1.1%) Shares 5,290 (+1.7%) Est. Cost $57.73 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $229K (+1.3%) Shares 2,005 (+5.2%) Est. Cost $104.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $270K (+0.6%) Shares 2,926 (+2.5%) Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	67,876 (+3.9%)	$25.12M (+19.9%)	2.9%	$322.80	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	134,550 (+1.6%)	$26.92M (+16.6%)	3.1%	$103.58	—	COM	67066G104
IVV	ISHARES TR	31,388 (+2.1%)	$23.51M (+17.1%)	2.7%	$411.71	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	29,429 (+4.4%)	$10.4M (+28.6%)	1.2%	$123.39	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	1,220,811 (+2.7%)	$38.71M (+6.2%)	4.5%	$38.52	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	221,273 (+1.9%)	$21.16M (+11.0%)	2.4%	$75.67	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	13,368 (+9.1%)	$9.181M (+25.4%)	1.1%	$533.12	—	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	91,023 (+15.0%)	$5.653M (+42.5%)	0.7%	$45.86	—	BLUE CHIP GRWTH	316092352
LLY	ELI LILLY & CO	4,099 (+2.5%)	$4.916M (+33.6%)	0.6%	$159.85	—	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	160,504 (+15.0%)	$8.117M (+14.9%)	0.9%	$50.57	—	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	128,063 (+296.8%)	$10.32M (+11.3%)	1.2%	$113.99	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	110,436 (+6.1%)	$10.84M (+10.6%)	1.2%	$83.93	—	INTL HIGH ETF	921946794
CGNG	CAPITAL GROUP NEW GEOGRAPHY	129,750 (+4.9%)	$4.86M (+24.5%)	0.6%	$27.92	—	SHS	14021N105
AMD	ADVANCED MICRO DEVICES INC	2,328 (+9.9%)	$1.352M (+213.9%)	0.2%	$208.59	—	COM	007903107
SCHB	SCHWAB STRATEGIC TR	165,178 (+7.1%)	$4.784M (+23.6%)	0.6%	$34.03	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	23,500 (+758.3%)	$2.809M (+47.0%)	0.3%	$132.73	—	INF TECH ETF	92204A702
AVLV	AMERICAN CENTY ETF TR	56,655 (+6.0%)	$5.168M (+20.0%)	0.6%	$67.82	—	US LARGE CAP VLU	025072349
IWF	ISHARES TR	40,530 (+307.7%)	$5.033M (+18.7%)	0.6%	$146.59	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GROUP	13,158 (+234.2%)	$1.068M (+235.1%)	0.1%	$73.79	—	COM	744573106
NFLX	NETFLIX INC.	28,414 (+1.9%)	$2.029M (-24.3%)	0.2%	$99.75	—	COM	64110L106
CSCO	CISCO SYS INC	12,410 (+3.3%)	$1.458M (+56.4%)	0.2%	$45.55	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	11,963 (+2.4%)	$3.916M (+14.0%)	0.5%	$134.71	—	COM	46625H100
FENI	FIDELITY COVINGTON TRUST	77,697 (+9.0%)	$3.118M (+17.6%)	0.4%	$37.28	—	ENHANCED INTL	31609A404
GLW	CORNING INC	3,717 (+1.1%)	$949K (+89.9%)	0.1%	$71.85	—	COM	219350105
VXUS	VANGUARD STAR FDS	44,773 (+2.1%)	$3.828M (+13.3%)	0.4%	$72.05	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	6,612 (+4.0%)	$2.781M (+17.6%)	0.3%	$250.46	—	COM	88160R101
MSFT	MICROSOFT CORP	43,100 (+1.7%)	$16.08M (+2.5%)	1.9%	$161.55	—	COM	594918104
GLD	SPDR GOLD TR	7,090 (+1.8%)	$2.612M (-12.9%)	0.3%	$223.91	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,913 (+16.7%)	$936K (+67.3%)	0.1%	$129.84	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,207 (+8.5%)	$917K (+66.7%)	0.1%	$264.18	—	COM	91324P102
ABBV	ABBVIE INC	9,077 (+2.4%)	$2.284M (+18.5%)	0.3%	$102.37	—	COM	00287Y109
FMDE	FIDELITY COVINGTON TRUST	42,248 (+8.8%)	$1.714M (+22.7%)	0.2%	$36.33	—	ENH MID COR ETF	31609A503
AMAT	APPLIED MATLS INC	772 (+9.0%)	$558K (+130.7%)	0.1%	$359.44	—	COM	038222105
AVUV	AMERICAN CENTY ETF TR	18,772 (+2.2%)	$2.342M (+15.4%)	0.3%	$81.91	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	19,696 (+509.0%)	$1.697M (+20.1%)	0.2%	$104.64	—	GROWTH ETF	922908736
FESM	FIDELITY COVINGTON TRUST	22,748 (+5.1%)	$1.099M (+33.6%)	0.1%	$38.45	—	ENHANCED SML CAP	31609A206
VUSV	VANGUARD WELLESLEY INCOME FD	30,452 (+4.4%)	$2.081M (+14.5%)	0.2%	$62.64	—	WELLINGTON U S	921938601
QLD	PROSHARES TR	6,453 (+2.6%)	$624K (+62.8%)	0.1%	$73.94	—	PSHS ULTRA QQQ	74347R206
GE	GE AEROSPACE	2,459 (+2.7%)	$919K (+35.2%)	0.1%	$158.15	—	COM NEW	369604301
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,515 (+31.4%)	$676K (+54.3%)	0.1%	$28.52	—	SHS CREAT UNIT	14019W109
ASML	ASML HLDG NV	344 (+1.5%)	$684K (+52.8%)	0.1%	$818.66	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	8,269 (+1.0%)	$965K (-19.4%)	0.1%	$61.94	—	CL A	69608A108
VBIL	VANGUARD INSTL INDEX FD	45,155 (+7.2%)	$3.417M (+7.2%)	0.4%	$75.58	—	0 3 MO TR BI ETF	922040845
AVSC	AMERICAN CENTY ETF TR	17,251 (+2.3%)	$1.265M (+20.4%)	0.1%	$51.11	—	AVAN US SMAL ETF	025072323
XLE	SELECT SECTOR SPDR TR	27,697 (+1.3%)	$1.471M (-12.2%)	0.2%	$63.64	—	ST STR ENERG ETF	81369Y506
JSCP	J P MORGAN EXCHANGE TRADED F	17,631 (+31.5%)	$831K (+31.1%)	0.1%	$47.26	—	SHORT DURA CORE	46641Q274
BSCS	INVESCO EXCH TRD SLF IDX FD	166,956 (+6.4%)	$3.4M (+6.1%)	0.4%	$20.28	—	INVSCO BLSH 28	46138J643
GEV	GE VERNOVA INC	593 (+2.8%)	$697K (+38.3%)	0.1%	$451.16	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	13,550 (+2.5%)	$2.141M (+9.3%)	0.2%	$108.98	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	8,930 (+1.6%)	$2.028M (+9.2%)	0.2%	$175.42	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	6,939 (+1.3%)	$1.512M (+12.5%)	0.2%	$116.78	—	VALUE ETF	922908744
ITA	ISHARES TR	3,958 (+8.3%)	$959K (+20.1%)	0.1%	$144.64	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	15,734 (+3.3%)	$8.863M (+1.7%)	1.0%	$217.47	—	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	834 (+1.5%)	$844K (+21.3%)	0.1%	$340.59	—	COM	38141G104
WMT	WALMART INC	16,301 (+2.1%)	$1.846M (-7.0%)	0.2%	$53.18	—	COM	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,327 (+7.0%)	$1.701M (-7.5%)	0.2%	$70.50	—	SHS	315948109
ORCL	ORACLE CORP	17,871 (+5.4%)	$2.619M (+5.0%)	0.3%	$215.21	—	COM	68389X105
TBUX	T ROWE PRICE EXCHANGE-TRADED	72,719 (+3.2%)	$3.619M (+3.2%)	0.4%	$49.72	—	ULTRA SHRT TRM	87283Q701
VEA	VANGUARD TAX-MANAGED FDS	11,633 (+3.4%)	$829K (+14.9%)	0.1%	$54.75	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	11,698 (+1.5%)	$1.128M (+10.3%)	0.1%	$85.80	—	REAL ESTATE ETF	922908553
PMAY	INNOVATOR ETFS TRUST	8,170 (+40.3%)	$337K (+45.0%)	0.0%	$36.17	—	US EQTY PWR BUF	45782C318
MRK	MERCK & CO INC	10,499 (+1.3%)	$1.349M (+8.2%)	0.2%	$68.10	—	COM	58933Y105
CRWV	COREWEAVE INC	3,411 (+10.9%)	$340K (+42.5%)	0.0%	$101.21	—	COM CL A	21873S108
DE	DEERE & CO	1,207 (+1.9%)	$765K (+14.8%)	0.1%	$149.80	—	COM	244199105
DVY	ISHARES TR	11,913 (+2.2%)	$1.862M (+5.5%)	0.2%	$125.13	—	SELECT DIVID ETF	464287168
T	AT&T INC	12,027 (+3.4%)	$249K (-26.2%)	0.0%	$25.58	—	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	8,572 (+25.7%)	$415K (+26.6%)	0.0%	$48.13	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHOLESALE CORPORATION	1,671 (+1.0%)	$1.563M (-5.2%)	0.2%	$511.90	—	COM	22160K105
IWR	ISHARES TR	4,099 (+8.5%)	$452K (+23.1%)	0.1%	$78.25	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	13,521 (+1.2%)	$1.099M (+8.2%)	0.1%	$43.06	—	COM	191216100
MS	MORGAN STANLEY	1,371 (+8.8%)	$287K (+38.2%)	0.0%	$151.91	—	COM NEW	617446448
C	CITIGROUP INC	2,060 (+9.0%)	$288K (+34.5%)	0.0%	$106.63	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	3,373 (+3.8%)	$610K (+13.5%)	0.1%	$72.51	—	COM	718172109
BK	BANK OF NY MELLON CORP	2,377 (+1.5%)	$344K (+23.8%)	0.0%	$85.91	—	COM	064058100
NOC	NORTHROP GRUMMAN CORP	415 (+3.0%)	$211K (-23.1%)	0.0%	$564.90	—	COM	666807102
PYLD	PIMCO ETF TR	54,537 (+3.3%)	$1.446M (+4.6%)	0.2%	$26.45	—	MULTISECTOR BD	72201R585
ITOT	ISHARES TR	2,434 (+2.8%)	$400K (+18.6%)	0.0%	$97.41	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	797 (+4.7%)	$602K (-8.6%)	0.1%	$487.52	—	COM	58155Q103
BSCU	INVESCO EXCH TRD SLF IDX FD	79,310 (+4.7%)	$1.32M (+4.3%)	0.2%	$16.53	—	INVSCO 30 CORP	46138J460
AEP	AMERICAN ELEC PWR CO INC	1,954 (+16.4%)	$267K (+21.5%)	0.0%	$122.83	—	COM	025537101
LIN	LINDE PLC	796 (+7.4%)	$413K (+12.4%)	0.0%	$398.18	—	SHS	G54950103
UPS	UNITED PARCEL SVCS INC	3,773 (+2.1%)	$406K (+11.6%)	0.0%	$114.57	—	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	474 (+1.5%)	$233K (+19.6%)	0.0%	$423.18	—	SHS	G8994E103
BINC	BLACKROCK ETF TRUST II	16,601 (+3.7%)	$869K (+4.5%)	0.1%	$52.97	—	ISHA FLEX IN ETF	092528603
UBER	UBER TECHNOLOGIES INC	10,322 (+4.9%)	$745K (+5.2%)	0.1%	$69.99	—	COM	90353T100
AMGN	AMGEN INC	2,062 (+1.9%)	$747K (+4.9%)	0.1%	$205.64	—	COM	031162100
HDV	ISHARES TR	120,651 (+400.0%)	$3.307M (+1.0%)	0.4%	$39.32	—	CORE HIGH DV ETF	46429B663
NSC	NORFOLK SOUTHN CORP	964 (+1.0%)	$303K (+10.8%)	0.0%	$240.70	—	COM	655844108
BX	BLACKSTONE INC	3,692 (+4.1%)	$434K (+6.5%)	0.1%	$110.99	—	COM	09260D107
VGMS	VANGUARD MALVERN FDS	17,483 (+2.3%)	$897K (+2.9%)	0.1%	$51.39	—	MULTI SECTOR	922020722
BSCT	INVESCO EXCH TRD SLF IDX FD	123,346 (+1.6%)	$2.291M (+1.1%)	0.3%	$18.53	—	BULETSHS 2029	46138J577
EFA	ISHARES TR	2,401 (+3.4%)	$249K (+10.6%)	0.0%	$82.66	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	1,792 (+1.5%)	$395K (-5.3%)	0.0%	$149.42	—	COM	548661107
PSX	PHILLIPS 66	1,618 (+2.7%)	$274K (-4.7%)	0.0%	$147.68	—	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	3,081 (+5.1%)	$243K (+4.8%)	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	3,488 (+1.1%)	$442K (-2.2%)	0.1%	$82.72	—	COM NEW	26441C204
EXC	EXELON CORP	6,308 (+2.4%)	$294K (-2.6%)	0.0%	$31.49	—	COM	30161N101
VTC	VANGUARD SCOTTSDALE FDS	6,945 (+1.5%)	$533K (+1.4%)	0.1%	$78.25	—	TOTAL CORP BND	92206C573
COWZ	PACER FDS TR	5,290 (+1.7%)	$329K (+1.1%)	0.0%	$57.73	—	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	2,005 (+5.2%)	$229K (+1.3%)	0.0%	$104.71	—	CL A SUB VTG SHS	82509L107
SCHW	SCHWAB CHARLES CORP	2,926 (+2.5%)	$270K (+0.6%)	0.0%	$58.06	—	COM	808513105

Exited Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $907K Shares 4,015 Est. Cost $144.78 Unrealized —

PFE PFIZER INC 0.0%

Value $235K Shares 8,355 Est. Cost $29.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $208K Shares 1,116 Est. Cost $236.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $200K Shares 6,966 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,015	$907K	0.1%	$144.78	—	—	438516106
PFE	PFIZER INC	8,355	$235K	0.0%	$29.03	—	—	717081103
CRM	SALESFORCE INC	1,116	$208K	0.0%	$236.15	—	—	79466L302
CMCSA	COMCAST CORP NEW	6,966	$200K	0.0%	$29.82	—	—	20030N101

Decreased Positions (61)

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $2.334M (-71.9%) Shares 51,319 (-71.8%) Est. Cost $45.63 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $2.157M (-60.1%) Shares 42,729 (-60.2%) Est. Cost $50.68 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $14.64M (+13.4%) Shares 48,302 (-2.0%) Est. Cost $159.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.895M (+106.4%) Shares 8,491 (-3.0%) Est. Cost $152.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $17.82M (+8.6%) Shares 75,328 (-1.3%) Est. Cost $108.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.746M (+199.8%) Shares 1,513 (-12.2%) Est. Cost $95.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.424M (+91.8%) Shares 3,176 (-1.9%) Est. Cost $301.07 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $3.309M (-13.0%) Shares 67,793 (-18.0%) Est. Cost $38.56 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.358M (+41.2%) Shares 7,349 (-1.6%) Est. Cost $58.86 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.138M (+14.0%) Shares 76,353 (-1.3%) Est. Cost $32.54 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.7%

Value $5.986M (+6.9%) Shares 130,442 (-1.0%) Est. Cost $36.12 Unrealized —

IJH ISHARES TR 0.5%

Value $4.734M (+8.8%) Shares 61,395 (-4.7%) Est. Cost $82.14 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.7%

Value $5.76M (+7.1%) Shares 155,877 (-1.2%) Est. Cost $27.89 Unrealized —

IJR ISHARES TR 0.3%

Value $2.91M (+13.7%) Shares 19,623 (-4.7%) Est. Cost $74.63 Unrealized —

HD HOME DEPOT INC 0.6%

Value $5.564M (+6.0%) Shares 15,776 (-1.2%) Est. Cost $198.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.376M (+15.2%) Shares 64,454 (-3.3%) Est. Cost $38.82 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value $13.97M (+2.3%) Shares 91,795 (-1.9%) Est. Cost $95.87 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $4.341M (-6.3%) Shares 222,355 (-6.2%) Est. Cost $19.43 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.071M (+26.5%) Shares 8,819 (-2.8%) Est. Cost $56.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $745K (+38.5%) Shares 1,561 (-2.0%) Est. Cost $193.97 Unrealized —

IVW ISHARES TR 0.1%

Value $1.176M (+20.0%) Shares 8,549 (-1.3%) Est. Cost $91.78 Unrealized —

PEP PEPSICO INC 0.1%

Value $779K (-15.7%) Shares 5,752 (-3.3%) Est. Cost $107.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.292M (+2.8%) Shares 10,577 (-1.6%) Est. Cost $250.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.911M (-3.4%) Shares 47,321 (-3.3%) Est. Cost $81.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.318M (+11.5%) Shares 4,688 (-3.9%) Est. Cost $122.52 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $347K (+59.1%) Shares 4,284 (-18.2%) Est. Cost $73.09 Unrealized —

CMI CUMMINS INC 0.1%

Value $551K (+28.1%) Shares 773 (-3.4%) Est. Cost $328.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.054M (+12.1%) Shares 23,764 (-1.8%) Est. Cost $23.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $725K (-13.0%) Shares 2,921 (-2.2%) Est. Cost $119.89 Unrealized —

BP BP PLC 0.0%

Value $251K (-27.8%) Shares 6,784 (-8.1%) Est. Cost $29.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $4.305M (-2.1%) Shares 219,463 (-2.0%) Est. Cost $19.55 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $1.075M (+6.9%) Shares 32,660 (-4.5%) Est. Cost $30.74 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $1.159M (+5.9%) Shares 26,910 (-1.4%) Est. Cost $32.58 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $207K (-22.2%) Shares 4,928 (-27.4%) Est. Cost $32.28 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $157K (-26.7%) Shares 12,308 (-2.0%) Est. Cost $21.89 Unrealized —

SO SOUTHERN CO 0.0%

Value $206K (-21.3%) Shares 2,149 (-20.6%) Est. Cost $64.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $538K (+10.9%) Shares 9,959 (-2.4%) Est. Cost $45.66 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $371K (+15.8%) Shares 7,861 (-1.4%) Est. Cost $34.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $590K (+8.9%) Shares 9,593 (-1.6%) Est. Cost $58.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $397K (+13.2%) Shares 1,610 (-4.3%) Est. Cost $142.30 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $257K (-14.3%) Shares 8,700 (-1.4%) Est. Cost $23.81 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $869K (+5.0%) Shares 16,209 (-4.3%) Est. Cost $38.01 Unrealized —

F FORD MTR CO 0.0%

Value $276K (+15.9%) Shares 19,873 (-3.8%) Est. Cost $8.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $482K (+8.4%) Shares 686 (-5.0%) Est. Cost $364.99 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $538K (+7.1%) Shares 9,915 (-2.0%) Est. Cost $38.38 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $473K (+8.1%) Shares 14,241 (-1.7%) Est. Cost $42.60 Unrealized —

MAXJ ISHARES TR 0.1%

Value $1.102M (-3.0%) Shares 37,836 (-6.2%) Est. Cost $26.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $354K (+10.0%) Shares 1,047 (-1.6%) Est. Cost $208.96 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.1%

Value $516K (+6.3%) Shares 22,474 (-1.7%) Est. Cost $21.65 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $648K (+4.7%) Shares 8,372 (-3.5%) Est. Cost $47.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $292K (-7.3%) Shares 3,895 (-9.5%) Est. Cost $47.44 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $2.734M (+0.7%) Shares 59,910 (-5.7%) Est. Cost $33.70 Unrealized —

VSDM VANGUARD MUN BD FDS 0.2%

Value $1.378M (-1.4%) Shares 17,988 (-1.8%) Est. Cost $75.09 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.335M (+0.5%) Shares 6,493 (-2.2%) Est. Cost $217.08 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $989K (+1.6%) Shares 22,870 (-1.7%) Est. Cost $32.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $330K (+4.4%) Shares 6,154 (-3.8%) Est. Cost $35.66 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.425M (-0.7%) Shares 18,806 (-8.0%) Est. Cost $36.65 Unrealized —

PFF ISHARES TR 0.1%

Value $569K (-1.1%) Shares 18,676 (-1.6%) Est. Cost $32.15 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value $1.901M (+0.3%) Shares 24,885 (-1.3%) Est. Cost $74.41 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $312K (-1.7%) Shares 13,977 (-1.6%) Est. Cost $22.37 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $192K (-1.5%) Shares 2,321 (-5.1%) Est. Cost $69.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	51,319 (-71.8%)	$2.334M (-71.9%)	0.3%	$45.63	—	TOTAL BD ETF	316188309
JAAA	JANUS DETROIT STR TR	42,729 (-60.2%)	$2.157M (-60.1%)	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
VB	VANGUARD INDEX FDS	48,302 (-2.0%)	$14.64M (+13.4%)	1.7%	$159.91	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	8,491 (-3.0%)	$2.895M (+106.4%)	0.3%	$152.07	—	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	75,328 (-1.3%)	$17.82M (+8.6%)	2.1%	$108.05	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	1,513 (-12.2%)	$1.746M (+199.8%)	0.2%	$95.08	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	3,176 (-1.9%)	$2.424M (+91.8%)	0.3%	$301.07	—	CL A	22788C105
PJUL	INNOVATOR ETFS TRUST	67,793 (-18.0%)	$3.309M (-13.0%)	0.4%	$38.56	—	US EQTY PWR BUF	45782C813
QCOM	QUALCOMM INC	7,349 (-1.6%)	$1.358M (+41.2%)	0.2%	$58.86	—	COM	747525103
TCAF	T ROWE PRICE EXCHANGE-TRADED	76,353 (-1.3%)	$3.138M (+14.0%)	0.4%	$32.54	—	CAP APPRECIATION	87283Q867
PDEC	INNOVATOR ETFS TRUST	130,442 (-1.0%)	$5.986M (+6.9%)	0.7%	$36.12	—	US EQTY PWR BUF	45782C540
IJH	ISHARES TR	61,395 (-4.7%)	$4.734M (+8.8%)	0.5%	$82.14	—	CORE S&P MCP ETF	464287507
IVVM	BLACKROCK ETF TRUST II	155,877 (-1.2%)	$5.76M (+7.1%)	0.7%	$27.89	—	ISHARES LARG CAP	092528702
IJR	ISHARES TR	19,623 (-4.7%)	$2.91M (+13.7%)	0.3%	$74.63	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	15,776 (-1.2%)	$5.564M (+6.0%)	0.6%	$198.68	—	COM	437076102
SCHM	SCHWAB STRATEGIC TR	64,454 (-3.3%)	$2.376M (+15.2%)	0.3%	$38.82	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	91,795 (-1.9%)	$13.97M (+2.3%)	1.6%	$95.87	—	ST STR SP DIV	78464A763
BSCQ	INVESCO EXCH TRD SLF IDX FD	222,355 (-6.2%)	$4.341M (-6.3%)	0.5%	$19.43	—	BULSHS 2026 CB	46138J791
TD	TORONTO DOMINION BK ONT	8,819 (-2.8%)	$1.071M (+26.5%)	0.1%	$56.42	—	COM NEW	891160509
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,561 (-2.0%)	$745K (+38.5%)	0.1%	$193.97	—	SPONSORED ADS	874039100
IVW	ISHARES TR	8,549 (-1.3%)	$1.176M (+20.0%)	0.1%	$91.78	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	5,752 (-3.3%)	$779K (-15.7%)	0.1%	$107.33	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,577 (-1.6%)	$5.292M (+2.8%)	0.6%	$250.21	—	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	47,321 (-3.3%)	$3.911M (-3.4%)	0.5%	$81.35	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	4,688 (-3.9%)	$1.318M (+11.5%)	0.2%	$122.52	—	COM	459200101
TQQQ	PROSHARES TR	4,284 (-18.2%)	$347K (+59.1%)	0.0%	$73.09	—	ULTRAPRO QQQ	74347X831
CMI	CUMMINS INC	773 (-3.4%)	$551K (+28.1%)	0.1%	$328.47	—	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	23,764 (-1.8%)	$1.054M (+12.1%)	0.1%	$23.95	—	US COR EQU 2 ETF	25434V708
CEG	CONSTELLATION ENERGY CORP	2,921 (-2.2%)	$725K (-13.0%)	0.1%	$119.89	—	COM	21037T109
BP	BP PLC	6,784 (-8.1%)	$251K (-27.8%)	0.0%	$29.57	—	SPONSORED ADR	055622104
BSCR	INVESCO EXCH TRD SLF IDX FD	219,463 (-2.0%)	$4.305M (-2.1%)	0.5%	$19.55	—	BULSHS 2027 CB	46138J783
FHEQ	FIDELITY GREENWOOD STREET TR	32,660 (-4.5%)	$1.075M (+6.9%)	0.1%	$30.74	—	HEDGED EQTY ETF	31624J745
PFEB	INNOVATOR ETFS TRUST	26,910 (-1.4%)	$1.159M (+5.9%)	0.1%	$32.58	—	US EQTY PWR BUF	45782C417
XBAP	INNOVATOR ETFS TRUST	4,928 (-27.4%)	$207K (-22.2%)	0.0%	$32.28	—	US EQUITY ACCELE	45783Y301
ETHE	GRAYSCALE ETHEREUM STAKING E	12,308 (-2.0%)	$157K (-26.7%)	0.0%	$21.89	—	SHS	389638107
SO	SOUTHERN CO	2,149 (-20.6%)	$206K (-21.3%)	0.0%	$64.60	—	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	9,959 (-2.4%)	$538K (+10.9%)	0.1%	$45.66	—	RAFI US 1000 ETF	46137V613
CGGR	CAPITAL GROUP GROWTH ETF	7,861 (-1.4%)	$371K (+15.8%)	0.0%	$34.65	—	SHS CREAT UNIT	14020G101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,593 (-1.6%)	$590K (+8.9%)	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
PNC	PNC FINL SVCS GROUP INC	1,610 (-4.3%)	$397K (+13.2%)	0.0%	$142.30	—	COM	693475105
FENY	FIDELITY COVINGTON TRUST	8,700 (-1.4%)	$257K (-14.3%)	0.0%	$23.81	—	MSCI ENERGY IDX	316092402
BAUG	INNOVATOR ETFS TRUST	16,209 (-4.3%)	$869K (+5.0%)	0.1%	$38.01	—	US EQUT BUFR AUG	45782C698
F	FORD MTR CO	19,873 (-3.8%)	$276K (+15.9%)	0.0%	$8.66	—	COM	345370860
MDY	STATE STR SPDR S&P MIDCAP 40	686 (-5.0%)	$482K (+8.4%)	0.1%	$364.99	—	UTSER1 S&PDCRP	78467Y107
BJUL	INNOVATOR ETFS TRUST	9,915 (-2.0%)	$538K (+7.1%)	0.1%	$38.38	—	US EQTY BUFR JUL	45782C789
RSPH	INVESCO EXCHANGE TRADED FD T	14,241 (-1.7%)	$473K (+8.1%)	0.1%	$42.60	—	S&P500 EQL HLT	46137V332
MAXJ	ISHARES TR	37,836 (-6.2%)	$1.102M (-3.0%)	0.1%	$26.00	—	LARG CAP JUN ETF	46438G612
AXP	AMERICAN EXPRESS CO	1,047 (-1.6%)	$354K (+10.0%)	0.0%	$208.96	—	COM	025816109
DDTO	INNOVATOR ETFS TRUST	22,474 (-1.7%)	$516K (+6.3%)	0.1%	$21.65	—	EQUI DUAL 10 OCT	45784N494
NJUL	INNOVATOR ETFS TRUST	8,372 (-3.5%)	$648K (+4.7%)	0.1%	$47.79	—	GRWT100 PWR BUF	45782C276
SPLV	INVESCO EXCH TRADED FD TR II	3,895 (-9.5%)	$292K (-7.3%)	0.0%	$47.44	—	S&P500 LOW VOL	46138E354
PAUG	INNOVATOR ETFS TRUST	59,910 (-5.7%)	$2.734M (+0.7%)	0.3%	$33.70	—	US EQTY PWR BF	45782C680
VSDM	VANGUARD MUN BD FDS	17,988 (-1.8%)	$1.378M (-1.4%)	0.2%	$75.09	—	SHORT TAX EXEMPT	922907696
MA	MASTERCARD INCORPORATED	6,493 (-2.2%)	$3.335M (+0.5%)	0.4%	$217.08	—	CL A	57636Q104
PJUN	INNOVATOR ETFS TRUST	22,870 (-1.7%)	$989K (+1.6%)	0.1%	$32.44	—	US EQTY PWR BUF	45782C748
XLF	SELECT SECTOR SPDR TR	6,154 (-3.8%)	$330K (+4.4%)	0.0%	$35.66	—	ST STR FINL ETF	81369Y605
DGRO	ISHARES TR	18,806 (-8.0%)	$1.425M (-0.7%)	0.2%	$36.65	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	18,676 (-1.6%)	$569K (-1.1%)	0.1%	$32.15	—	PFD AND INCM SEC	464288687
VCRM	VANGUARD MUN BD FDS	24,885 (-1.3%)	$1.901M (+0.3%)	0.2%	$74.41	—	CORE TAX EXEMPT	922907712
BSJR	INVESCO EXCH TRD SLF IDX FD	13,977 (-1.6%)	$312K (-1.7%)	0.0%	$22.37	—	BULETSHS 2027	46138J585
WFC	WELLS FARGO & CO	2,321 (-5.1%)	$192K (-1.5%)	0.0%	$69.30	—	COM	949746101

Unchanged Positions (130)

AAPL APPLE INC 6.7%

Value $58.27M Shares 201,360 Est. Cost $96.30 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $31.84M Shares 43,243 Est. Cost $340.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $8.717M Shares 29,262 Est. Cost $82.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.1%

Value $35.27M Shares 1,042,267 Est. Cost $37.55 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $24.52M Shares 68,605 Est. Cost $110.53 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $32.62M Shares 136,860 Est. Cost $123.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $16.34M Shares 21,874 Est. Cost $435.19 Unrealized —

AVGO BROADCOM INC 1.1%

Value $9.45M Shares 25,016 Est. Cost $153.65 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.757M Shares 3,528 Est. Cost $151.38 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.861M Shares 35,555 Est. Cost $69.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $9.723M Shares 351,009 Est. Cost $25.15 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.099M Shares 18,694 Est. Cost $113.48 Unrealized —

V VISA INC 0.6%

Value $5.545M Shares 16,161 Est. Cost $146.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.27M Shares 29,468 Est. Cost $143.57 Unrealized —

ZALT INNOVATOR ETFS TRUST 1.6%

Value $14.1M Shares 416,213 Est. Cost $29.20 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $2.931M Shares 28,399 Est. Cost $75.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.084M Shares 6,878 Est. Cost $188.62 Unrealized —

BALT INNOVATOR ETFS TRUST 1.8%

Value $15.62M Shares 455,717 Est. Cost $30.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $2.338M Shares 16,996 Est. Cost $108.88 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.557M Shares 44,870 Est. Cost $26.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.888M Shares 52,259 Est. Cost $39.51 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.07M Shares 3,120 Est. Cost $104.37 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.5%

Value $4.358M Shares 98,264 Est. Cost $36.96 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $3.742M Shares 75,612 Est. Cost $36.22 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $3.334M Shares 71,835 Est. Cost $40.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.193M Shares 2,341 Est. Cost $314.78 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $3M Shares 31,141 Est. Cost $60.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $784K Shares 2,343 Est. Cost $97.15 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.459M Shares 17,805 Est. Cost $44.29 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $2.877M Shares 60,222 Est. Cost $39.57 Unrealized —

IWD ISHARES TR 0.2%

Value $1.337M Shares 5,514 Est. Cost $149.06 Unrealized —

SSO PROSHARES TR 0.1%

Value $730K Shares 10,830 Est. Cost $53.52 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.535M Shares 2,938 Est. Cost $299.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $600K Shares 5,773 Est. Cost $67.90 Unrealized —

IWM ISHARES TR 0.1%

Value $934K Shares 3,109 Est. Cost $164.85 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value $3.249M Shares 76,979 Est. Cost $34.43 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.004M Shares 22,056 Est. Cost $63.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.011M Shares 3,741 Est. Cost $192.22 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.487M Shares 28,334 Est. Cost $61.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.056M Shares 19,190 Est. Cost $37.05 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $918K Shares 22,898 Est. Cost $26.85 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $370K Shares 1,366 Est. Cost $174.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $777K Shares 9,437 Est. Cost $51.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.141M Shares 8,430 Est. Cost $126.52 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $955K Shares 15,275 Est. Cost $48.69 Unrealized —

IJK ISHARES TR 0.1%

Value $635K Shares 5,404 Est. Cost $100.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $511K Shares 6,771 Est. Cost $51.91 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $480K Shares 1,948 Est. Cost $209.04 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $878K Shares 2,936 Est. Cost $161.97 Unrealized —

BA BOEING CO 0.1%

Value $899K Shares 4,155 Est. Cost $261.38 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $539K Shares 4,215 Est. Cost $98.58 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $603K Shares 4,628 Est. Cost $104.64 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $663K Shares 8,150 Est. Cost $75.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $553K Shares 18,796 Est. Cost $23.26 Unrealized —

IJT ISHARES TR 0.0%

Value $375K Shares 2,100 Est. Cost $109.97 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $431K Shares 13,517 Est. Cost $49.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $313083.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $689K Shares 9,575 Est. Cost $41.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $584K Shares 6,973 Est. Cost $62.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $450K Shares 2,429 Est. Cost $101.94 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $737K Shares 12,444 Est. Cost $45.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $280K Shares 3,605 Est. Cost $52.17 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $571K Shares 9,675 Est. Cost $44.76 Unrealized —

IEMG ISHARES INC 0.0%

Value $325K Shares 3,922 Est. Cost $67.73 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $379K Shares 4,176 Est. Cost $97.83 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $781K Shares 18,555 Est. Cost $30.08 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $332K Shares 2,209 Est. Cost $129.69 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $765K Shares 16,605 Est. Cost $38.93 Unrealized —

IWP ISHARES TR 0.0%

Value $397K Shares 2,713 Est. Cost $113.93 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.1%

Value $651K Shares 18,316 Est. Cost $23.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $454K Shares 14,600 Est. Cost $24.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $316K Shares 4,505 Est. Cost $49.39 Unrealized —

DSI ISHARES TR 0.0%

Value $312K Shares 2,193 Est. Cost $91.05 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $376K Shares 4,471 Est. Cost $58.44 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $493K Shares 9,363 Est. Cost $39.82 Unrealized —

IEFA ISHARES TR 0.1%

Value $770K Shares 7,975 Est. Cost $65.82 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $433K Shares 8,145 Est. Cost $34.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $229K Shares 5,420 Est. Cost $43.82 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $255K Shares 833 Est. Cost $243.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $352K Shares 1,066 Est. Cost $172.58 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $312K Shares 3,439 Est. Cost $71.71 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $399K Shares 8,355 Est. Cost $31.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $303K Shares 967 Est. Cost $231.38 Unrealized —

IJJ ISHARES TR 0.0%

Value $395K Shares 2,672 Est. Cost $110.03 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $283K Shares 2,210 Est. Cost $81.56 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $454K Shares 11,770 Est. Cost $32.44 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $391K Shares 6,650 Est. Cost $36.10 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $256K Shares 10,000 Est. Cost $19.79 Unrealized —

IWV ISHARES TR 0.0%

Value $256K Shares 600 Est. Cost $300.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $432K Shares 2,722 Est. Cost $119.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $259K Shares 2,535 Est. Cost $67.34 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.372M Shares 9,357 Est. Cost $99.69 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $960K Shares 34,835 Est. Cost $24.88 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $475K Shares 11,255 Est. Cost $37.70 Unrealized —

EFG ISHARES TR 0.0%

Value $264K Shares 2,125 Est. Cost $96.85 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $94,067 Shares 17,782 Est. Cost $1.35 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $285K Shares 7,620 Est. Cost $25.60 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $517K Shares 12,150 Est. Cost $29.97 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $466K Shares 1,823 Est. Cost $132.62 Unrealized —

OSEA HARBOR ETF TRUST 0.1%

Value $445K Shares 14,580 Est. Cost $28.93 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $67,999 Shares 12,903 Est. Cost $3.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 6,221 Est. Cost $30.14 Unrealized —

PPL PPL CORP 0.0%

Value $384K Shares 10,566 Est. Cost $23.27 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $240K Shares 8,400 Est. Cost $26.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $533K Shares 14,503 Est. Cost $32.78 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $293K Shares 6,025 Est. Cost $34.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.041M Shares 22,957 Est. Cost $49.66 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $272K Shares 8,180 Est. Cost $29.24 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $222K Shares 20,590 Est. Cost $10.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $437K Shares 8,082 Est. Cost $39.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $332K Shares 938 Est. Cost $213.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.07M Shares 5,640 Est. Cost $101.74 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $1.444M Shares 18,699 Est. Cost $78.11 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 9,500 Est. Cost $21.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 2,053 Est. Cost $72.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.476M Shares 31,440 Est. Cost $46.78 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $377K Shares 5,063 Est. Cost $39.11 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $46,650 Shares 15,000 Est. Cost $2.02 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $471K Shares 20,532 Est. Cost $23.37 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $315K Shares 12,500 Est. Cost $24.83 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $209K Shares 123 Est. Cost $2022.59 Unrealized —

BLK BLACKROCK INC 0.0%

Value $299K Shares 311 Est. Cost $990.87 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.527M Shares 15,869 Est. Cost $118.95 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $230K Shares 5,021 Est. Cost $45.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $745K Shares 13,198 Est. Cost $56.49 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $7,575 Shares 15,000 Est. Cost $0.52 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $403K Shares 7,531 Est. Cost $53.77 Unrealized —

LQDW ISHARES TR 0.0%

Value $222K Shares 9,240 Est. Cost $24.18 Unrealized —

USIG ISHARES TR 0.1%

Value $700K Shares 13,649 Est. Cost $50.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $273K Shares 3,554 Est. Cost $77.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	201,360	$58.27M	6.7%	$96.30	—	COM	037833100
QQQ	INVESCO QQQ TR	43,243	$31.84M	3.7%	$340.76	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	29,262	$8.717M	1.0%	$82.25	—	COM	573874104
SCHG	SCHWAB STRATEGIC TR	1,042,267	$35.27M	4.1%	$37.55	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	68,605	$24.52M	2.8%	$110.53	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	136,860	$32.62M	3.8%	$123.68	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	21,874	$16.34M	1.9%	$435.19	—	TR UNIT	78462F103
AVGO	BROADCOM INC	25,016	$9.45M	1.1%	$153.65	—	COM	11135F101
CAT	CATERPILLAR INC	3,528	$3.757M	0.4%	$151.38	—	COM	149123101
XOM	EXXON MOBIL CORP	35,555	$4.861M	0.6%	$69.44	—	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	351,009	$9.723M	1.1%	$25.15	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	18,694	$3.099M	0.4%	$113.48	—	COM	166764100
V	VISA INC	16,161	$5.545M	0.6%	$146.57	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	29,468	$6.27M	0.7%	$143.57	—	S&P500 EQL WGT	46137V357
ZALT	INNOVATOR ETFS TRUST	416,213	$14.1M	1.6%	$29.20	—	U S EQ 10 BUFFER	45783Y442
ONEQ	FIDELITY COMWLTH TR	28,399	$2.931M	0.3%	$75.16	—	NASDAQ COMPSIT	315912808
QQQM	INVESCO EXCH TRADED FD TR II	6,878	$2.084M	0.2%	$188.62	—	NASDAQ 100 ETF	46138G649
BALT	INNOVATOR ETFS TRUST	455,717	$15.62M	1.8%	$30.11	—	DEFINED WLT SHLD	45783Y855
VIOO	VANGUARD ADMIRAL FDS INC	16,996	$2.338M	0.3%	$108.88	—	SMLLCP 600 IDX	921932828
BAC	BANK OF AMER CORP	44,870	$2.557M	0.3%	$26.01	—	COM	060505104
SCHA	SCHWAB STRATEGIC TR	52,259	$1.888M	0.2%	$39.51	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	3,120	$1.07M	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
PNOV	INNOVATOR ETFS TRUST	98,264	$4.358M	0.5%	$36.96	—	US EQTY PWR BUF	45782C573
PJAN	INNOVATOR ETFS TRUST	75,612	$3.742M	0.4%	$36.22	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	71,835	$3.334M	0.4%	$40.64	—	US EQTY PWR BUF	45782C797
LMT	LOCKHEED MARTIN CORP	2,341	$1.193M	0.1%	$314.78	—	COM	539830109
DLN	WISDOMTREE TR	31,141	$3M	0.3%	$60.46	—	US LARGECAP DIVD	97717W307
VRT	VERTIV HOLDINGS CO	2,343	$784K	0.1%	$97.15	—	COM CL A	92537N108
DFUS	DIMENSIONAL ETF TRUST	17,805	$1.459M	0.2%	$44.29	—	US EQUI MARK ETF	25434V401
PMAR	INNOVATOR ETFS TRUST	60,222	$2.877M	0.3%	$39.57	—	US EQTY PWR BUF	45782C383
IWD	ISHARES TR	5,514	$1.337M	0.2%	$149.06	—	RUS 1000 VAL ETF	464287598
SSO	PROSHARES TR	10,830	$730K	0.1%	$53.52	—	PSHS ULT S&P 500	74347R107
DIA	STATE STR SPDR DOW JONES IND	2,938	$1.535M	0.2%	$299.46	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	5,773	$600K	0.1%	$67.90	—	COM	20825C104
IWM	ISHARES TR	3,109	$934K	0.1%	$164.85	—	RUSSELL 2000 ETF	464287655
PAPR	INNOVATOR ETFS TRUST	76,979	$3.249M	0.4%	$34.43	—	US EQT PWR BUF	45782C870
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,056	$1.004M	0.1%	$63.17	—	SHS REP COM UT	389637109
MCD	MCDONALDS CORP	3,741	$1.011M	0.1%	$192.22	—	COM	580135101
NEE	NEXTERA ENERGY INC	28,334	$2.487M	0.3%	$61.49	—	COM	65339F101
DFUV	DIMENSIONAL ETF TRUST	19,190	$1.056M	0.1%	$37.05	—	US MKTWIDE VALUE	25434V724
FELV	FIDELITY COVINGTON TRUST	22,898	$918K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
SPXL	DIREXION SHARES ETF TRUST	1,366	$370K	0.0%	$174.65	—	DA 500 BU 3X ETF	25459W862
DFAS	DIMENSIONAL ETF TRUST	9,437	$777K	0.1%	$51.20	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	8,430	$2.141M	0.2%	$126.52	—	COM	478160104
NOCT	INNOVATOR ETFS TRUST	15,275	$955K	0.1%	$48.69	—	GRWT100 PWR BUF	45782C615
IJK	ISHARES TR	5,404	$635K	0.1%	$100.61	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR	6,771	$511K	0.1%	$51.91	—	ISHARES NEW	464285204
VXF	VANGUARD INDEX FDS	1,948	$480K	0.1%	$209.04	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FD	2,936	$878K	0.1%	$161.97	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	4,155	$899K	0.1%	$261.38	—	COM	097023105
VONG	VANGUARD SCOTTSDALE FDS	4,215	$539K	0.1%	$98.58	—	VNG RUS1000GRW	92206C680
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$603K	0.1%	$104.64	—	MIDCP 400 IDX	921932885
FQAL	FIDELITY COVINGTON TRUST	8,150	$663K	0.1%	$75.59	—	QLTY FCTOR ETF	316092790
SCHX	SCHWAB STRATEGIC TR	18,796	$553K	0.1%	$23.26	—	US LRG CAP ETF	808524201
IJT	ISHARES TR	2,100	$375K	0.0%	$109.97	—	S&P SML 600 GWT	464287887
BITB	BITWISE BITCOIN ETF TR	13,517	$431K	0.0%	$49.68	—	SHS BEN INT	09174C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$313083.50	—	CL A	084670108
MO	ALTRIA GROUP INC	9,575	$689K	0.1%	$41.50	—	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	6,973	$584K	0.1%	$62.48	—	ALLWRLD EX US	922042775
XLI	SELECT SECTOR SPDR TR	2,429	$450K	0.1%	$101.94	—	ST STR INDL ETF	81369Y704
NAPR	INNOVATOR ETFS TRUST	12,444	$737K	0.1%	$45.77	—	GRWT100 PWR BF	45782C334
SHEL	SHELL PLC	3,605	$280K	0.0%	$52.17	—	SPON ADS	780259305
NJAN	INNOVATOR ETFS TRUST	9,675	$571K	0.1%	$44.76	—	GRWT100 PWR BF	45782C466
IEMG	ISHARES INC	3,922	$325K	0.0%	$67.73	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABORATORIES	4,176	$379K	0.0%	$97.83	—	COM	002824100
UAUG	INNOVATOR ETFS TRUST	18,555	$781K	0.1%	$30.08	—	US EQT ULTRA BF	45782C672
VDE	VANGUARD WORLD FD	2,209	$332K	0.0%	$129.69	—	ENERGY ETF	92204A306
PSEP	INNOVATOR ETFS TRUST	16,605	$765K	0.1%	$38.93	—	US EQTY PWR BUF	45782C656
IWP	ISHARES TR	2,713	$397K	0.0%	$113.93	—	RUS MD CP GR ETF	464287481
XBOC	INNOVATOR ETFS TRUST	18,316	$651K	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
FNDX	SCHWAB STRATEGIC TR	14,600	$454K	0.1%	$24.25	—	FUNDAMENTAL US L	808524771
CFG	CITIZENS FINL GROUP INC	4,505	$316K	0.0%	$49.39	—	COM	174610105
DSI	ISHARES TR	2,193	$312K	0.0%	$91.05	—	ESG MSCI KLD ETF	464288570
ACLC	AMERICAN CENTY ETF TR	4,471	$376K	0.0%	$58.44	—	LARG CA EQUI ETF	025072752
BFEB	INNOVATOR ETFS TRUST	9,363	$493K	0.1%	$39.82	—	US EQTY BUFR FEB	45782C433
IEFA	ISHARES TR	7,975	$770K	0.1%	$65.82	—	CORE MSCI EAFE	46432F842
BDEC	INNOVATOR ETFS TRUST	8,145	$433K	0.0%	$34.86	—	US EQTY BUF DEC	45782C557
VZ	VERIZON COMMUNICATIONS INC	5,420	$229K	0.0%	$43.82	—	COM	92343V104
VOT	VANGUARD INDEX FDS	833	$255K	0.0%	$243.67	—	MCAP GR IDXVIP	922908538
TRV	TRAVELERS COMPANIES INC	1,066	$352K	0.0%	$172.58	—	COM	89417E109
SPTM	SPDR SERIES TRUST	3,439	$312K	0.0%	$71.71	—	ST STR PR SP1500	78464A805
BNOV	INNOVATOR ETFS TRUST	8,355	$399K	0.0%	$31.82	—	US EQTY BUF NOV	45782C581
FDX	FEDEX CORP	967	$303K	0.0%	$231.38	—	COM	31428X106
IJJ	ISHARES TR	2,672	$395K	0.0%	$110.03	—	S&P MC 400VL ETF	464287705
AVUS	AMERICAN CENTY ETF TR	2,210	$283K	0.0%	$81.56	—	US EQT ETF	025072885
SFLR	INNOVATOR ETFS TRUST	11,770	$454K	0.1%	$32.44	—	QUITY MANAGD FLR	45783Y673
BJAN	INNOVATOR ETFS TRUST	6,650	$391K	0.0%	$36.10	—	US EQTY BUFR JAN	45782C409
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$256K	0.0%	$19.79	—	COM	006212104
IWV	ISHARES TR	600	$256K	0.0%	$300.32	—	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	2,722	$432K	0.0%	$119.11	—	ST STR CARE ETF	81369Y209
SBUX	STARBUCKS CORP	2,535	$259K	0.0%	$67.34	—	COM	855244109
PG	PROCTER & GAMBLE CO	9,357	$1.372M	0.2%	$99.69	—	COM	742718109
ZSEP	INNOVATOR ETFS TRUST	34,835	$960K	0.1%	$24.88	—	EQUI DEFI SEPT	45784N106
UMAR	INNOVATOR ETFS TRUST	11,255	$475K	0.1%	$37.70	—	US EQT ULTRA BF	45782C375
EFG	ISHARES TR	2,125	$264K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
ACRS	ACLARIS THERAPEUTICS INC	17,782	$94,067	0.0%	$1.35	—	COM	00461U105
KOCT	INNOVATOR ETFS TRUST	7,620	$285K	0.0%	$25.60	—	US SML CP PWR B	45782C599
BN	BROOKFIELD CORP	12,150	$517K	0.1%	$29.97	—	CL A LTD VT SH	11271J107
MPC	MARATHON PETE CORP	1,823	$466K	0.1%	$132.62	—	COM	56585A102
OSEA	HARBOR ETF TRUST	14,580	$445K	0.1%	$28.93	—	INTERNATNAL COMP	41151J885
ATAI	ATAIBECKLEY INC	12,903	$67,999	0.0%	$3.85	—	COM SHS	04650F101
SCHE	SCHWAB STRATEGIC TR	6,221	$226K	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
PPL	PPL CORP	10,566	$384K	0.0%	$23.27	—	COM	69351T106
MFSV	MFS ACTIVE EXCHANGE TRADED F	8,400	$240K	0.0%	$26.14	—	VALUE ETF	55286W504
EPD	ENTERPRISE PRODS PARTNERS L	14,503	$533K	0.1%	$32.78	—	COM	293792107
BJUN	INNOVATOR ETFS TRUST	6,025	$293K	0.0%	$34.93	—	US EQTY BUFR JUN	45782C755
XLU	SELECT SECTOR SPDR TR	22,957	$1.041M	0.1%	$49.66	—	ST STR UTIL ETF	81369Y886
IAPR	INNOVATOR ETFS TRUST	8,180	$272K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
—	DNP SELECT INCOME FD INC	20,590	$222K	0.0%	$10.49	—	COM	23325P104
DFIV	DIMENSIONAL ETF TRUST	8,082	$437K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
GD	GENERAL DYNAMICS CORP	938	$332K	0.0%	$213.63	—	COM	369550108
RTX	RTX CORPORATION	5,640	$1.07M	0.1%	$101.74	—	COM	75513E101
VCRB	VANGUARD MALVERN FDS	18,699	$1.444M	0.2%	$78.11	—	CORE BD ETF	922020748
DDFS	INNOVATOR ETFS TRUST	9,500	$209K	0.0%	$21.19	—	EQUITY DUAL DIRC	45784N486
XLC	SELECT SECTOR SPDR TR	2,053	$220K	0.0%	$72.88	—	ST STR SVC ETF	81369Y852
JCPB	J P MORGAN EXCHANGE TRADED F	31,440	$1.476M	0.2%	$46.78	—	CORE PLUS BD ETF	46641Q670
AIG	AMERICAN INTL GROUP INC	5,063	$377K	0.0%	$39.11	—	COM NEW	026874784
CABA	CABALETTA BIO INC	15,000	$46,650	0.0%	$2.02	—	COM	12674W109
BSJQ	INVESCO EXCH TRD SLF IDX FD	20,532	$471K	0.1%	$23.37	—	INVSCO BLSH 26	46138J635
MFSM	MFS ACTIVE EXCHANGE TRADED F	12,500	$315K	0.0%	$24.83	—	INTERMEDITE MUNI	55286W306
MELI	MERCADOLIBRE INC	123	$209K	0.0%	$2022.59	—	COM	58733R102
BLK	BLACKROCK INC	311	$299K	0.0%	$990.87	—	COM	09290D101
DIS	DISNEY WALT CO	15,869	$1.527M	0.2%	$118.95	—	COM	254687106
TFI	SPDR SERIES TRUST	5,021	$230K	0.0%	$45.71	—	ST STR NUVEE ETF	78468R721
JEPI	J P MORGAN EXCHANGE TRADED F	13,198	$745K	0.1%	$56.49	—	EQUITY PREMIUM	46641Q332
WWR	WESTWATER RES INC	15,000	$7,575	0.0%	$0.52	—	COM NEW	961684206
JBND	J P MORGAN EXCHANGE TRADED F	7,531	$403K	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
LQDW	ISHARES TR	9,240	$222K	0.0%	$24.18	—	INVT GRD CORP BD	46436E288
USIG	ISHARES TR	13,649	$700K	0.1%	$50.28	—	USD INV GRDE ETF	464288620
BIV	VANGUARD BD INDEX FDS	3,554	$273K	0.0%	$77.47	—	INTERMED TERM	921937819