Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FXU	FIRST TR EXCHANGE-TRADED FD	132,317	$5.811M	1.0%	$43.92	$47.79	-8.1%	UTILITIES ALPH	33734X184
ABNB	AIRBNB INC	4,569	$734K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
SBUX	STARBUCKS CORP	5,990	$563K	0.1%	$93.96	$103.19	-8.9%	COM	855244109
RVMD	REVOLUTION MEDICINES INC	2,100	$431K	0.1%	$205.26	$198.22	+3.6%	COM	76155X100
QQQI	NEOS ETF TRUST	5,768	$320K	0.1%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
EOG	EOG RES INC	2,093	$288K	0.0%	$137.76	$142.66	-3.4%	COM	26875P101
VLO	VALERO ENERGY CORP	695	$269K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
IWB	ISHARES TR	607	$253K	0.0%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	952	$243K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
NEM	NEWMONT CORP	2,010	$232K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
VKTX	VIKING THERAPEUTICS INC	6,764	$221K	0.0%	$32.60	$34.64	-5.9%	COM	92686J106
GILD	GILEAD SCIENCES INC	1,469	$219K	0.0%	$149.01	$140.31	+6.2%	COM	375558103
EFV	ISHARES TR	2,764	$219K	0.0%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	1,149	$213K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
SHYD	VANECK ETF TRUST	9,174	$201K	0.0%	$21.92	$22.57	-2.9%	SHRT HGH YLD MUN	92189F387
KVUE	KENVUE INC	10,182	$180K	0.0%	$17.66	$18.82	-6.2%	COM	49177J102
VRRM	VERRA MOBILITY CORP	16,366	$50,735	0.0%	$3.10	$4.22	-26.6%	CL A COM STK	92511U102
MPT	MEDICAL PROPERTIES TRUST INC	12,782	$44,225	0.0%	$3.46	$3.46	—	COM	58463J304

Increased Positions (68)

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value $8.536M (-19.9%) Shares 82,678 (+3.4%) Share Price $103.24 Est. Cost/Share $88.13 Unrealized @ Report Date +17.1%

SPY STATE STR SPDR S&P 500 ETF T 9.7%

Value $57.26M (+3.4%) Shares 75,076 (+1.3%) Share Price $762.63 Est. Cost/Share $532.85 Unrealized @ Report Date +43.1%

MSFT MICROSOFT CORP 0.9%

Value $5.514M (+47.6%) Shares 10,750 (+7.3%) Share Price $512.90 Est. Cost/Share $455.12 Unrealized @ Report Date +12.7%

XSD SPDR SERIES TRUST 1.9%

Value $11.01M (-12.4%) Shares 20,790 (+3.1%) Share Price $529.62 Est. Cost/Share $207.04 Unrealized @ Report Date +155.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.575M (+313.8%) Shares 5,950 (+296.9%) Share Price $264.74 Est. Cost/Share $249.41 Unrealized @ Report Date +6.1%

ABBV ABBVIE INC 0.3%

Value $1.548M (+307.1%) Shares 5,919 (+291.7%) Share Price $261.60 Est. Cost/Share $241.15 Unrealized @ Report Date +8.5%

AAPL APPLE INC 1.1%

Value $6.479M (+18.2%) Shares 19,456 (+2.7%) Share Price $333.02 Est. Cost/Share $241.34 Unrealized @ Report Date +38.0%

SHOP SHOPIFY INC 0.4%

Value $2.227M (+71.3%) Shares 15,014 (+31.9%) Share Price $148.30 Est. Cost/Share $125.58 Unrealized @ Report Date +18.1%

XLV SELECT SECTOR SPDR TR 2.1%

Value $12.63M (+7.5%) Shares 74,992 (+1.3%) Share Price $168.42 Est. Cost/Share $133.46 Unrealized @ Report Date +26.2%

SPYG SPDR SERIES TRUST 3.3%

Value $19.2M (+4.6%) Shares 155,998 (+1.1%) Share Price $123.08 Est. Cost/Share $70.46 Unrealized @ Report Date +74.7%

XAR SPDR SERIES TRUST 0.7%

Value $4.245M (-14.7%) Shares 18,357 (+4.7%) Share Price $231.25 Est. Cost/Share $233.90 Unrealized @ Report Date -1.1%

VCR VANGUARD WORLD FD 1.9%

Value $11.27M (-5.9%) Shares 30,905 (+2.4%) Share Price $364.68 Est. Cost/Share $316.78 Unrealized @ Report Date +15.1%

GRID FIRST TR EXCHANGE-TRADED FD 2.0%

Value $11.82M (-5.5%) Shares 66,716 (+2.3%) Share Price $177.11 Est. Cost/Share $187.66 Unrealized @ Report Date -5.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $2.881M (+24.0%) Shares 123,558 (+33.8%) Share Price $23.32 Est. Cost/Share $24.85 Unrealized @ Report Date -6.2%

FTGS FIRST TR EXCHANGE-TRADED FD 2.8%

Value $16.32M (+3.5%) Shares 430,306 (+1.0%) Share Price $37.92 Est. Cost/Share $31.78 Unrealized @ Report Date +19.3%

SPTL SPDR SERIES TRUST 1.1%

Value $6.732M (-6.8%) Shares 282,278 (+2.5%) Share Price $23.85 Est. Cost/Share $27.33 Unrealized @ Report Date -12.7%

SDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $10.45M (-3.9%) Shares 257,596 (+2.2%) Share Price $40.58 Est. Cost/Share $34.10 Unrealized @ Report Date +19.0%

USFR WISDOMTREE TR 1.0%

Value $6.082M (+6.4%) Shares 120,705 (+6.4%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

FDL FIRST TR EXCHANGE-TRADED FD 2.2%

Value $13.08M (+2.7%) Shares 266,344 (+1.8%) Share Price $49.11 Est. Cost/Share $39.55 Unrealized @ Report Date +24.2%

V VISA INC 0.3%

Value $1.491M (+29.6%) Shares 4,149 (+23.7%) Share Price $359.33 Est. Cost/Share $337.89 Unrealized @ Report Date +6.3%

FID FIRST TR EXCHANGE TRADED FD 1.2%

Value $6.82M (+5.2%) Shares 305,837 (+1.2%) Share Price $22.30 Est. Cost/Share $17.19 Unrealized @ Report Date +29.7%

MA MASTERCARD INCORPORATED 0.2%

Value $1.322M (+33.7%) Shares 2,398 (+24.5%) Share Price $551.47 Est. Cost/Share $548.93 Unrealized @ Report Date +0.5%

BOND PIMCO ETF TR 0.1%

Value $761K (+77.1%) Shares 8,744 (+87.7%) Share Price $86.99 Est. Cost/Share $91.19 Unrealized @ Report Date -4.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.117M (+11.2%) Shares 5,095 (+5.6%) Share Price $611.76 Est. Cost/Share $266.96 Unrealized @ Report Date +129.2%

SPTS SPDR SERIES TRUST 0.7%

Value $4.299M (+7.2%) Shares 149,961 (+8.5%) Share Price $28.67 Est. Cost/Share $29.15 Unrealized @ Report Date -1.7%

IVV ISHARES TR 0.4%

Value $2.429M (+11.0%) Shares 3,172 (+8.5%) Share Price $765.85 Est. Cost/Share $423.71 Unrealized @ Report Date +80.7%

PAAA PGIM ETF TR 0.8%

Value $4.979M (+4.5%) Shares 97,078 (+4.4%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $482K (+76.9%) Shares 2,578 (+10.4%) Share Price $187.05 Est. Cost/Share $166.90 Unrealized @ Report Date +12.1%

FGD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.246M (+5.5%) Shares 97,874 (+1.7%) Share Price $33.17 Est. Cost/Share $32.19 Unrealized @ Report Date +3.1%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.496M (+12.4%) Shares 31,250 (+20.7%) Share Price $47.86 Est. Cost/Share $50.67 Unrealized @ Report Date -5.5%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.938M (+8.6%) Shares 24,754 (+14.6%) Share Price $78.31 Est. Cost/Share $82.94 Unrealized @ Report Date -5.6%

SPBO SPDR SERIES TRUST 1.5%

Value $8.799M (-1.5%) Shares 320,076 (+4.0%) Share Price $27.49 Est. Cost/Share $28.99 Unrealized @ Report Date -5.2%

XOM EXXON MOBIL CORP 0.1%

Value $730K (+22.7%) Shares 4,483 (+3.1%) Share Price $162.77 Est. Cost/Share $114.23 Unrealized @ Report Date +42.5%

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value $14.42M (+0.9%) Shares 186,727 (+3.2%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%

TDIV FIRST TR EXCHANGE TRADED FD 1.2%

Value $6.901M (+1.8%) Shares 61,171 (+3.6%) Share Price $112.82 Est. Cost/Share $76.06 Unrealized @ Report Date +48.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $746K (+18.7%) Shares 700 (+28.7%) Share Price $1065.11 Est. Cost/Share $794.46 Unrealized @ Report Date +34.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $340K (+50.9%) Shares 1,283 (+334.9%) Share Price $264.75 Est. Cost/Share $294.13 Unrealized @ Report Date -10.0%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $8.866M (+1.1%) Shares 125,564 (+2.1%) Share Price $70.61 Est. Cost/Share $64.31 Unrealized @ Report Date +9.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.245M (+8.1%) Shares 3,763 (+6.9%) Share Price $330.83 Est. Cost/Share $289.07 Unrealized @ Report Date +14.4%

MUB ISHARES TR 1.2%

Value $6.843M (-1.3%) Shares 67,689 (+5.1%) Share Price $101.10 Est. Cost/Share $106.51 Unrealized @ Report Date -5.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $328K (+37.5%) Shares 826 (+18.0%) Share Price $397.31 Est. Cost/Share $248.26 Unrealized @ Report Date +60.0%

CVX CHEVRON CORPORATION 0.1%

Value $351K (+30.6%) Shares 1,721 (+6.0%) Share Price $204.16 Est. Cost/Share $157.05 Unrealized @ Report Date +30.0%

GEV GE VERNOVA INC 0.1%

Value $384K (-15.1%) Shares 404 (+4.9%) Share Price $950.49 Est. Cost/Share $835.32 Unrealized @ Report Date +13.8%

T AT&T INC 0.1%

Value $390K (+20.8%) Shares 15,996 (+2.5%) Share Price $24.40 Est. Cost/Share $24.34 Unrealized @ Report Date +0.2%

LLY ELI LILLY & CO 0.5%

Value $3.196M (-2.0%) Shares 2,762 (+1.6%) Share Price $1157.08 Est. Cost/Share $655.49 Unrealized @ Report Date +76.5%

DASH DOORDASH INC 0.3%

Value $1.493M (+4.0%) Shares 8,132 (+4.5%) Share Price $183.55 Est. Cost/Share $217.98 Unrealized @ Report Date -15.8%

BIL SPDR SERIES TRUST 0.1%

Value $795K (+7.1%) Shares 8,680 (+7.1%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $418K (+13.4%) Shares 2,189 (+7.5%) Share Price $190.84 Est. Cost/Share $169.66 Unrealized @ Report Date +12.5%

AMAT APPLIED MATLS INC 0.0%

Value $241K (-16.7%) Shares 471 (+17.8%) Share Price $511.38 Est. Cost/Share $468.38 Unrealized @ Report Date +9.2%

SPTI SPDR SERIES TRUST 2.0%

Value $12.09M (+0.4%) Shares 443,023 (+4.4%) Share Price $27.28 Est. Cost/Share $28.63 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $563K (+8.0%) Shares 1,131 (+8.5%) Share Price $497.95 Est. Cost/Share $498.36 Unrealized @ Report Date -0.1%

KO COCA COLA CO 0.0%

Value $259K (+19.0%) Shares 3,013 (+12.3%) Share Price $86.08 Est. Cost/Share $79.83 Unrealized @ Report Date +7.8%

FLRN SPDR SERIES TRUST 0.2%

Value $1.409M (+2.2%) Shares 45,703 (+2.2%) Share Price $30.84 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%

QUAL ISHARES TR 0.1%

Value $378K (+7.9%) Shares 1,700 (+6.6%) Share Price $222.24 Est. Cost/Share $143.62 Unrealized @ Report Date +54.7%

SJNK SPDR SERIES TRUST 0.2%

Value $1.309M (-1.7%) Shares 53,976 (+1.4%) Share Price $24.25 Est. Cost/Share $24.97 Unrealized @ Report Date -2.9%

NJR NEW JERSEY RES CORP 0.0%

Value $263K (-7.8%) Shares 5,195 (+2.1%) Share Price $50.60 Est. Cost/Share $46.02 Unrealized @ Report Date +10.0%

VHT VANGUARD WORLD FD 0.1%

Value $309K (+6.8%) Shares 978 (+1.0%) Share Price $316.08 Est. Cost/Share $263.03 Unrealized @ Report Date +20.2%

BAC BANK OF AMER CORP 0.1%

Value $529K (-3.1%) Shares 9,713 (+1.4%) Share Price $54.43 Est. Cost/Share $45.49 Unrealized @ Report Date +19.7%

CWB SPDR SERIES TRUST 0.1%

Value $393K (-4.1%) Shares 3,881 (+2.2%) Share Price $101.18 Est. Cost/Share $78.81 Unrealized @ Report Date +28.4%

VOO VANGUARD INDEX FDS 0.1%

Value $471K (+3.1%) Shares 672 (+1.1%) Share Price $700.86 Est. Cost/Share $564.49 Unrealized @ Report Date +24.2%

SPHY SPDR SERIES TRUST 0.7%

Value $4.352M (+0.3%) Shares 192,657 (+4.1%) Share Price $22.59 Est. Cost/Share $23.62 Unrealized @ Report Date -4.3%

ETN EATON CORP PLC 0.0%

Value $278K (+4.6%) Shares 648 (+3.7%) Share Price $429.71 Est. Cost/Share $358.01 Unrealized @ Report Date +20.0%

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $899K (-1.2%) Shares 26,769 (+3.5%) Share Price $33.58 Est. Cost/Share $35.67 Unrealized @ Report Date -5.9%

C CITIGROUP INC 0.0%

Value $211K (-4.8%) Shares 1,633 (+2.9%) Share Price $129.48 Est. Cost/Share $130.31 Unrealized @ Report Date -0.6%

FVD FIRST TR EXCHANGE-TRADED FD 2.3%

Value $13.4M (-0.1%) Shares 285,564 (+2.6%) Share Price $46.91 Est. Cost/Share $41.60 Unrealized @ Report Date +12.8%

WCMI FIRST TR EXCHANGE-TRADED FD 1.0%

Value $5.747M (-0.1%) Shares 301,204 (+2.4%) Share Price $19.08 Est. Cost/Share $18.75 Unrealized @ Report Date +1.7%

DIAL COLUMBIA ETF TR I 0.7%

Value $4.371M (+0.1%) Shares 254,134 (+5.8%) Share Price $17.20 Est. Cost/Share $18.24 Unrealized @ Report Date -5.7%

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value $497K (+0.3%) Shares 19,514 (+1.1%) Share Price $25.45 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	82,678 (+3.4%)	$8.536M (-19.9%)	1.4%	$103.24	$88.13	+17.1%	RBA INDL ETF	33738R704
SPY	STATE STR SPDR S&P 500 ETF T	75,076 (+1.3%)	$57.26M (+3.4%)	9.7%	$762.63	$532.85	+43.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,750 (+7.3%)	$5.514M (+47.6%)	0.9%	$512.90	$455.12	+12.7%	COM	594918104
XSD	SPDR SERIES TRUST	20,790 (+3.1%)	$11.01M (-12.4%)	1.9%	$529.62	$207.04	+155.8%	ST STR SP SEMI	78464A862
JNJ	JOHNSON & JOHNSON	5,950 (+296.9%)	$1.575M (+313.8%)	0.3%	$264.74	$249.41	+6.1%	COM	478160104
ABBV	ABBVIE INC	5,919 (+291.7%)	$1.548M (+307.1%)	0.3%	$261.60	$241.15	+8.5%	COM	00287Y109
AAPL	APPLE INC	19,456 (+2.7%)	$6.479M (+18.2%)	1.1%	$333.02	$241.34	+38.0%	COM	037833100
SHOP	SHOPIFY INC	15,014 (+31.9%)	$2.227M (+71.3%)	0.4%	$148.30	$125.58	+18.1%	CL A SUB VTG SHS	82509L107
XLV	SELECT SECTOR SPDR TR	74,992 (+1.3%)	$12.63M (+7.5%)	2.1%	$168.42	$133.46	+26.2%	ST STR CARE ETF	81369Y209
SPYG	SPDR SERIES TRUST	155,998 (+1.1%)	$19.2M (+4.6%)	3.3%	$123.08	$70.46	+74.7%	ST STR P500GRW	78464A409
XAR	SPDR SERIES TRUST	18,357 (+4.7%)	$4.245M (-14.7%)	0.7%	$231.25	$233.90	-1.1%	ST STR SP AERO	78464A631
VCR	VANGUARD WORLD FD	30,905 (+2.4%)	$11.27M (-5.9%)	1.9%	$364.68	$316.78	+15.1%	CONSUM DIS ETF	92204A108
GRID	FIRST TR EXCHANGE-TRADED FD	66,716 (+2.3%)	$11.82M (-5.5%)	2.0%	$177.11	$187.66	-5.6%	NASDQ CLN EDGE	33737A108
FLMI	FRANKLIN TEMPLETON ETF TR	123,558 (+33.8%)	$2.881M (+24.0%)	0.5%	$23.32	$24.85	-6.2%	FRANKLIN DYN MUN	35473P868
FTGS	FIRST TR EXCHANGE-TRADED FD	430,306 (+1.0%)	$16.32M (+3.5%)	2.8%	$37.92	$31.78	+19.3%	GROWTH STRENGTH	33733E823
SPTL	SPDR SERIES TRUST	282,278 (+2.5%)	$6.732M (-6.8%)	1.1%	$23.85	$27.33	-12.7%	ST LON TREAS ETF	78464A664
SDVY	FIRST TR EXCHANGE TRADED FD	257,596 (+2.2%)	$10.45M (-3.9%)	1.8%	$40.58	$34.10	+19.0%	SMID RISNG ETF	33741X102
USFR	WISDOMTREE TR	120,705 (+6.4%)	$6.082M (+6.4%)	1.0%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
FDL	FIRST TR EXCHANGE-TRADED FD	266,344 (+1.8%)	$13.08M (+2.7%)	2.2%	$49.11	$39.55	+24.2%	SHS	336917109
V	VISA INC	4,149 (+23.7%)	$1.491M (+29.6%)	0.3%	$359.33	$337.89	+6.3%	COM CL A	92826C839
FID	FIRST TR EXCHANGE TRADED FD	305,837 (+1.2%)	$6.82M (+5.2%)	1.2%	$22.30	$17.19	+29.7%	S&P INTL DIVID	33738R688
MA	MASTERCARD INCORPORATED	2,398 (+24.5%)	$1.322M (+33.7%)	0.2%	$551.47	$548.93	+0.5%	CL A	57636Q104
BOND	PIMCO ETF TR	8,744 (+87.7%)	$761K (+77.1%)	0.1%	$86.99	$91.19	-4.6%	ACTIVE BD ETF	72201R775
AMD	ADVANCED MICRO DEVICES INC	5,095 (+5.6%)	$3.117M (+11.2%)	0.5%	$611.76	$266.96	+129.2%	COM	007903107
SPTS	SPDR SERIES TRUST	149,961 (+8.5%)	$4.299M (+7.2%)	0.7%	$28.67	$29.15	-1.7%	ST SHO TREAS ETF	78468R101
IVV	ISHARES TR	3,172 (+8.5%)	$2.429M (+11.0%)	0.4%	$765.85	$423.71	+80.7%	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	97,078 (+4.4%)	$4.979M (+4.5%)	0.8%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
PLTR	PALANTIR TECHNOLOGIES INC	2,578 (+10.4%)	$482K (+76.9%)	0.1%	$187.05	$166.90	+12.1%	CL A	69608A108
FGD	FIRST TR EXCHANGE-TRADED FD	97,874 (+1.7%)	$3.246M (+5.5%)	0.5%	$33.17	$32.19	+3.1%	DJ GLBL DIVID	33734X200
FMB	FIRST TR EXCH TRADED FD III	31,250 (+20.7%)	$1.496M (+12.4%)	0.3%	$47.86	$50.67	-5.5%	MANAGD MUN ETF	33739N108
VCIT	VANGUARD SCOTTSDALE FDS	24,754 (+14.6%)	$1.938M (+8.6%)	0.3%	$78.31	$82.94	-5.6%	INT-TERM CORP	92206C870
SPBO	SPDR SERIES TRUST	320,076 (+4.0%)	$8.799M (-1.5%)	1.5%	$27.49	$28.99	-5.2%	ST STR CORPO ETF	78464A144
XOM	EXXON MOBIL CORP	4,483 (+3.1%)	$730K (+22.7%)	0.1%	$162.77	$114.23	+42.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	186,727 (+3.2%)	$14.42M (+0.9%)	2.4%	$77.25	$78.78	-1.9%	SHRT TRM CORP BD	92206C409
TDIV	FIRST TR EXCHANGE TRADED FD	61,171 (+3.6%)	$6.901M (+1.8%)	1.2%	$112.82	$76.06	+48.3%	NASD TECH DIV	33738R118
MU	MICRON TECHNOLOGY INC	700 (+28.7%)	$746K (+18.7%)	0.1%	$1065.11	$794.46	+34.1%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	1,283 (+334.9%)	$340K (+50.9%)	0.1%	$264.75	$294.13	-10.0%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	125,564 (+2.1%)	$8.866M (+1.1%)	1.5%	$70.61	$64.31	+9.8%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	3,763 (+6.9%)	$1.245M (+8.1%)	0.2%	$330.83	$289.07	+14.4%	COM	46625H100
MUB	ISHARES TR	67,689 (+5.1%)	$6.843M (-1.3%)	1.2%	$101.10	$106.51	-5.1%	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	826 (+18.0%)	$328K (+37.5%)	0.1%	$397.31	$248.26	+60.0%	COM	697435105
CVX	CHEVRON CORPORATION	1,721 (+6.0%)	$351K (+30.6%)	0.1%	$204.16	$157.05	+30.0%	COM	166764100
GEV	GE VERNOVA INC	404 (+4.9%)	$384K (-15.1%)	0.1%	$950.49	$835.32	+13.8%	COM	36828A101
T	AT&T INC	15,996 (+2.5%)	$390K (+20.8%)	0.1%	$24.40	$24.34	+0.2%	COM	00206R102
LLY	ELI LILLY & CO	2,762 (+1.6%)	$3.196M (-2.0%)	0.5%	$1157.08	$655.49	+76.5%	COM	532457108
DASH	DOORDASH INC	8,132 (+4.5%)	$1.493M (+4.0%)	0.3%	$183.55	$217.98	-15.8%	CL A	25809K105
BIL	SPDR SERIES TRUST	8,680 (+7.1%)	$795K (+7.1%)	0.1%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
PM	PHILIP MORRIS INTL INC	2,189 (+7.5%)	$418K (+13.4%)	0.1%	$190.84	$169.66	+12.5%	COM	718172109
AMAT	APPLIED MATLS INC	471 (+17.8%)	$241K (-16.7%)	0.0%	$511.38	$468.38	+9.2%	COM	038222105
SPTI	SPDR SERIES TRUST	443,023 (+4.4%)	$12.09M (+0.4%)	2.0%	$27.28	$28.63	-4.7%	ST INTER ETF	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,131 (+8.5%)	$563K (+8.0%)	0.1%	$497.95	$498.36	-0.1%	CL B NEW	084670702
KO	COCA COLA CO	3,013 (+12.3%)	$259K (+19.0%)	0.0%	$86.08	$79.83	+7.8%	COM	191216100
FLRN	SPDR SERIES TRUST	45,703 (+2.2%)	$1.409M (+2.2%)	0.2%	$30.84	$30.74	+0.3%	ST STR RATE ETF	78468R200
QUAL	ISHARES TR	1,700 (+6.6%)	$378K (+7.9%)	0.1%	$222.24	$143.62	+54.7%	MSCI USA QLT FCT	46432F339
SJNK	SPDR SERIES TRUST	53,976 (+1.4%)	$1.309M (-1.7%)	0.2%	$24.25	$24.97	-2.9%	ST TERM HIGH ETF	78468R408
NJR	NEW JERSEY RES CORP	5,195 (+2.1%)	$263K (-7.8%)	0.0%	$50.60	$46.02	+10.0%	COM	646025106
VHT	VANGUARD WORLD FD	978 (+1.0%)	$309K (+6.8%)	0.1%	$316.08	$263.03	+20.2%	HEALTH CAR ETF	92204A504
BAC	BANK OF AMER CORP	9,713 (+1.4%)	$529K (-3.1%)	0.1%	$54.43	$45.49	+19.7%	COM	060505104
CWB	SPDR SERIES TRUST	3,881 (+2.2%)	$393K (-4.1%)	0.1%	$101.18	$78.81	+28.4%	ST STR CONV ETF	78464A359
VOO	VANGUARD INDEX FDS	672 (+1.1%)	$471K (+3.1%)	0.1%	$700.86	$564.49	+24.2%	S&P 500 ETF SHS	922908363
SPHY	SPDR SERIES TRUST	192,657 (+4.1%)	$4.352M (+0.3%)	0.7%	$22.59	$23.62	-4.3%	ST PORT HIGH ETF	78468R606
ETN	EATON CORP PLC	648 (+3.7%)	$278K (+4.6%)	0.0%	$429.71	$358.01	+20.0%	SHS	G29183103
HFSI	HARTFORD FDS EXCHANGE TRADED	26,769 (+3.5%)	$899K (-1.2%)	0.2%	$33.58	$35.67	-5.9%	STRAT INCOM ETF	41653L875
C	CITIGROUP INC	1,633 (+2.9%)	$211K (-4.8%)	0.0%	$129.48	$130.31	-0.6%	COM NEW	172967424
FVD	FIRST TR EXCHANGE-TRADED FD	285,564 (+2.6%)	$13.4M (-0.1%)	2.3%	$46.91	$41.60	+12.8%	SHS	33734H106
WCMI	FIRST TR EXCHANGE-TRADED FD	301,204 (+2.4%)	$5.747M (-0.1%)	1.0%	$19.08	$18.75	+1.7%	WCM INTL EQUITY	33733E732
DIAL	COLUMBIA ETF TR I	254,134 (+5.8%)	$4.371M (+0.1%)	0.7%	$17.20	$18.24	-5.7%	DIVERSIFID FXD	19761L508
PBTP	INVESCO EXCH TRADED FD TR II	19,514 (+1.1%)	$497K (+0.3%)	0.1%	$25.45	$26.25	-3.0%	PURBTA 0 5 YR	46138E495

Exited Positions (4)

HD HOME DEPOT INC 0.0%

Value $248K Shares 702 Share Price $352.68 * Est. Cost/Share $357.13 Unrealized @ Report Date -20.3%

KLAC KLA CORP 0.0%

Value $234K Shares 776 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

LOW LOWES COS INC 0.0%

Value $224K Shares 1,014 Share Price $220.57 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $213K Shares 733 Share Price $290.63 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	702	$248K	0.0%	$352.68 *	$357.13	-20.3%	—	437076102
KLAC	KLA CORP	776	$234K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
LOW	LOWES COS INC	1,014	$224K	0.0%	$220.57 *	$260.56	-29.3%	—	548661107
LHX	L3HARRIS TECHNOLOGIES INC	733	$213K	0.0%	$290.63 *	$271.37	-12.7%	—	502431109

Decreased Positions (34)

RDVY FIRST TR EXCHANGE TRADED FD 5.1%

Value $29.88M (-14.0%) Shares 381,720 (-10.9%) Share Price $78.29 Est. Cost/Share $53.52 Unrealized @ Report Date +46.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.247M (-51.5%) Shares 79,202 (-48.5%) Share Price $40.99 Est. Cost/Share $35.55 Unrealized @ Report Date +15.3%

GOOGL ALPHABET INC 0.3%

Value $1.941M (-42.0%) Shares 5,642 (-39.7%) Share Price $344.08 Est. Cost/Share $244.94 Unrealized @ Report Date +40.5%

NVDA NVIDIA CORPORATION 1.4%

Value $8.396M (+9.5%) Shares 36,762 (-4.0%) Share Price $228.38 Est. Cost/Share $141.14 Unrealized @ Report Date +61.8%

DDOG DATADOG INC 0.3%

Value $1.55M (-28.9%) Shares 5,661 (-32.4%) Share Price $273.85 Est. Cost/Share $129.63 Unrealized @ Report Date +111.3%

LRCX LAM RESEARCH CORP 0.1%

Value $563K (-46.5%) Shares 1,713 (-29.4%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $464K (-50.5%) Shares 6,770 (-47.9%) Share Price $68.51 Est. Cost/Share $77.06 Unrealized @ Report Date -11.1%

AMZN AMAZON COM INC 0.6%

Value $3.463M (-10.8%) Shares 13,900 (-14.6%) Share Price $249.15 Est. Cost/Share $209.83 Unrealized @ Report Date +18.7%

NOW SERVICENOW INC 0.4%

Value $2.337M (+20.6%) Shares 17,439 (-10.7%) Share Price $134.01 Est. Cost/Share $157.56 Unrealized @ Report Date -14.9%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $1.005M (-22.8%) Shares 22,407 (-16.5%) Share Price $44.85 Est. Cost/Share $47.42 Unrealized @ Report Date -5.4%

AVGO BROADCOM INC 0.3%

Value $2M (-12.0%) Shares 5,695 (-5.4%) Share Price $351.19 Est. Cost/Share $269.59 Unrealized @ Report Date +30.3%

META META PLATFORMS INC 0.3%

Value $1.916M (-11.9%) Shares 2,642 (-31.5%) Share Price $725.23 Est. Cost/Share $621.27 Unrealized @ Report Date +16.7%

SNOW SNOWFLAKE INC 0.5%

Value $2.967M (+7.9%) Shares 8,738 (-19.1%) Share Price $339.56 Est. Cost/Share $203.07 Unrealized @ Report Date +67.2%

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.523M (-11.5%) Shares 78,265 (-9.1%) Share Price $19.46 Est. Cost/Share $19.89 Unrealized @ Report Date -2.2%

TSLA TESLA INC 0.1%

Value $806K (-17.4%) Shares 2,272 (-2.0%) Share Price $354.81 Est. Cost/Share $348.08 Unrealized @ Report Date +1.9%

MUNI PIMCO ETF TR 0.2%

Value $1.016M (-14.2%) Shares 20,453 (-9.2%) Share Price $49.69 Est. Cost/Share $52.43 Unrealized @ Report Date -5.2%

IEF ISHARES TR 0.0%

Value $217K (-41.3%) Shares 2,426 (-37.9%) Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

WMT WALMART INC 0.2%

Value $938K (-12.6%) Shares 9,025 (-4.7%) Share Price $103.92 Est. Cost/Share $67.01 Unrealized @ Report Date +55.1%

CAT CATERPILLAR INC 0.1%

Value $354K (-25.7%) Shares 437 (-2.5%) Share Price $810.79 Est. Cost/Share $719.50 Unrealized @ Report Date +12.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $251K (-25.0%) Shares 276 (-22.9%) Share Price $910.34 Est. Cost/Share $983.57 Unrealized @ Report Date -7.4%

ARKQ ARK ETF TR 0.1%

Value $570K (-10.1%) Shares 4,704 (-1.9%) Share Price $121.25 Est. Cost/Share $127.00 Unrealized @ Report Date -4.5%

INTC INTEL CORP 0.1%

Value $350K (-15.3%) Shares 2,911 (-1.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SUB ISHARES TR 0.2%

Value $1.164M (-4.5%) Shares 11,135 (-2.8%) Share Price $104.54 Est. Cost/Share $105.93 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.3%

Value $1.511M (-3.5%) Shares 2,043 (-3.9%) Share Price $739.77 Est. Cost/Share $561.14 Unrealized @ Report Date +31.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $609K (+6.4%) Shares 2,615 (-3.3%) Share Price $233.07 Est. Cost/Share $176.64 Unrealized @ Report Date +31.9%

YLD PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $649K (-4.3%) Shares 35,155 (-1.0%) Share Price $18.45 Est. Cost/Share $19.19 Unrealized @ Report Date -3.9%

VFQY VANGUARD WELLINGTON FD 0.2%

Value $1M (-2.6%) Shares 5,875 (-2.6%) Share Price $170.29 Est. Cost/Share $124.63 Unrealized @ Report Date +36.6%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $212K (-9.0%) Shares 5,768 (-6.0%) Share Price $36.75 Est. Cost/Share $30.44 Unrealized @ Report Date +20.7%

ADI ANALOG DEVICES INC 0.1%

Value $462K (-2.7%) Shares 1,164 (-2.6%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

EFG ISHARES TR 0.0%

Value $204K (-5.1%) Shares 1,706 (-1.4%) Share Price $119.83 Est. Cost/Share $88.13 Unrealized @ Report Date +36.0%

IYW ISHARES TR 0.0%

Value $272K (+3.9%) Shares 1,025 (-1.1%) Share Price $264.90 Est. Cost/Share $105.93 Unrealized @ Report Date +150.1%

USMV ISHARES TR 0.1%

Value $410K (-1.7%) Shares 4,207 (-2.7%) Share Price $97.44 Est. Cost/Share $83.42 Unrealized @ Report Date +16.8%

MGC VANGUARD WORLD FD 0.1%

Value $492K (+1.1%) Shares 1,742 (-2.0%) Share Price $282.31 Est. Cost/Share $221.45 Unrealized @ Report Date +27.5%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $1.652M (-0.2%) Shares 26,133 (-2.0%) Share Price $63.21 Est. Cost/Share $49.01 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	381,720 (-10.9%)	$29.88M (-14.0%)	5.1%	$78.29	$53.52	+46.3%	RISNG DIVD ACHIV	33738R506
EMLP	FIRST TR EXCHANGE-TRADED FD	79,202 (-48.5%)	$3.247M (-51.5%)	0.5%	$40.99	$35.55	+15.3%	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	5,642 (-39.7%)	$1.941M (-42.0%)	0.3%	$344.08	$244.94	+40.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	36,762 (-4.0%)	$8.396M (+9.5%)	1.4%	$228.38	$141.14	+61.8%	COM	67066G104
DDOG	DATADOG INC	5,661 (-32.4%)	$1.55M (-28.9%)	0.3%	$273.85	$129.63	+111.3%	CL A COM	23804L103
LRCX	LAM RESEARCH CORP	1,713 (-29.4%)	$563K (-46.5%)	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	6,770 (-47.9%)	$464K (-50.5%)	0.1%	$68.51	$77.06	-11.1%	COM	90353T100
AMZN	AMAZON COM INC	13,900 (-14.6%)	$3.463M (-10.8%)	0.6%	$249.15	$209.83	+18.7%	COM	023135106
NOW	SERVICENOW INC	17,439 (-10.7%)	$2.337M (+20.6%)	0.4%	$134.01	$157.56	-14.9%	COM	81762P102
FMHI	FIRST TR EXCH TRADED FD III	22,407 (-16.5%)	$1.005M (-22.8%)	0.2%	$44.85	$47.42	-5.4%	MUNI HI INCM ETF	33739P301
AVGO	BROADCOM INC	5,695 (-5.4%)	$2M (-12.0%)	0.3%	$351.19	$269.59	+30.3%	COM	11135F101
META	META PLATFORMS INC	2,642 (-31.5%)	$1.916M (-11.9%)	0.3%	$725.23	$621.27	+16.7%	CL A	30303M102
SNOW	SNOWFLAKE INC	8,738 (-19.1%)	$2.967M (+7.9%)	0.5%	$339.56	$203.07	+67.2%	COM SHS	833445109
FSMB	FIRST TR EXCH TRADED FD III	78,265 (-9.1%)	$1.523M (-11.5%)	0.3%	$19.46	$19.89	-2.2%	SHRT DUR MNG MUN	33739P830
TSLA	TESLA INC	2,272 (-2.0%)	$806K (-17.4%)	0.1%	$354.81	$348.08	+1.9%	COM	88160R101
MUNI	PIMCO ETF TR	20,453 (-9.2%)	$1.016M (-14.2%)	0.2%	$49.69	$52.43	-5.2%	INTER MUN BD ACT	72201R866
IEF	ISHARES TR	2,426 (-37.9%)	$217K (-41.3%)	0.0%	$89.31	$94.63	-5.6%	7-10 YR TRSY BD	464287440
WMT	WALMART INC	9,025 (-4.7%)	$938K (-12.6%)	0.2%	$103.92	$67.01	+55.1%	COM	931142103
CAT	CATERPILLAR INC	437 (-2.5%)	$354K (-25.7%)	0.1%	$810.79	$719.50	+12.7%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	276 (-22.9%)	$251K (-25.0%)	0.0%	$910.34	$983.57	-7.4%	COM	22160K105
ARKQ	ARK ETF TR	4,704 (-1.9%)	$570K (-10.1%)	0.1%	$121.25	$127.00	-4.5%	AUTNMUS TECHNLGY	00214Q203
INTC	INTEL CORP	2,911 (-1.7%)	$350K (-15.3%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
SUB	ISHARES TR	11,135 (-2.8%)	$1.164M (-4.5%)	0.2%	$104.54	$105.93	-1.3%	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	2,043 (-3.9%)	$1.511M (-3.5%)	0.3%	$739.77	$561.14	+31.8%	UNIT SER 1	46090E103
DGX	QUEST DIAGNOSTICS INC	2,615 (-3.3%)	$609K (+6.4%)	0.1%	$233.07	$176.64	+31.9%	COM	74834L100
YLD	PRINCIPAL EXCHANGE TRADED FD	35,155 (-1.0%)	$649K (-4.3%)	0.1%	$18.45	$19.19	-3.9%	ACTIVE HIGH YL	74255Y102
VFQY	VANGUARD WELLINGTON FD	5,875 (-2.6%)	$1M (-2.6%)	0.2%	$170.29	$124.63	+36.6%	US QUALITY	921935706
CGBL	CAPITAL GROUP CORE BALANCED	5,768 (-6.0%)	$212K (-9.0%)	0.0%	$36.75	$30.44	+20.7%	SHS	14021D107
ADI	ANALOG DEVICES INC	1,164 (-2.6%)	$462K (-2.7%)	0.1%	$396.71	$395.80	+0.2%	COM	032654105
EFG	ISHARES TR	1,706 (-1.4%)	$204K (-5.1%)	0.0%	$119.83	$88.13	+36.0%	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	1,025 (-1.1%)	$272K (+3.9%)	0.0%	$264.90	$105.93	+150.1%	U.S. TECH ETF	464287721
USMV	ISHARES TR	4,207 (-2.7%)	$410K (-1.7%)	0.1%	$97.44	$83.42	+16.8%	MSCI USA MIN ETF	46429B697
MGC	VANGUARD WORLD FD	1,742 (-2.0%)	$492K (+1.1%)	0.1%	$282.31	$221.45	+27.5%	MEGA CAP INDEX	921910873
FBCG	FIDELITY COVINGTON TRUST	26,133 (-2.0%)	$1.652M (-0.2%)	0.3%	$63.21	$49.01	+29.0%	BLUE CHIP GRWTH	316092352

Unchanged Positions (31)

CIBR FIRST TR EXCHANGE-TRADED FD 1.9%

Value $10.99M Shares 106,613 Share Price $103.09 Est. Cost/Share $56.77 Unrealized @ Report Date +81.6%

BND VANGUARD BD INDEX FDS 4.2%

Value $24.76M Shares 353,020 Share Price $70.15 Est. Cost/Share $73.19 Unrealized @ Report Date -4.2%

VGT VANGUARD WORLD FD 2.8%

Value $16.25M Shares 129,319 Share Price $125.67 Est. Cost/Share $101.79 Unrealized @ Report Date +23.5%

FTLS FIRST TR EXCH TRADED FD III 2.9%

Value $16.87M Shares 220,020 Share Price $76.69 Est. Cost/Share $66.62 Unrealized @ Report Date +15.1%

VFMO VANGUARD WELLINGTON FD 1.2%

Value $7.365M Shares 32,436 Share Price $227.07 Est. Cost/Share $176.78 Unrealized @ Report Date +28.5%

BUFR FIRST TR EXCHNG TRADED FD VI 2.7%

Value $15.98M Shares 426,548 Share Price $37.47 Est. Cost/Share $25.79 Unrealized @ Report Date +45.3%

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value $6.497M Shares 146,301 Share Price $44.41 Est. Cost/Share $45.89 Unrealized @ Report Date -3.2%

SPYV SPDR SERIES TRUST 2.6%

Value $15.26M Shares 249,676 Share Price $61.13 Est. Cost/Share $51.10 Unrealized @ Report Date +19.6%

LALT FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.661M Shares 188,628 Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%

QEFA SPDR INDEX SHS FDS 0.9%

Value $5.19M Shares 53,218 Share Price $97.53 Est. Cost/Share $75.96 Unrealized @ Report Date +28.4%

FDD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.416M Shares 177,724 Share Price $19.22 Est. Cost/Share $12.53 Unrealized @ Report Date +53.4%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $3.799M Shares 81,052 Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

SPEM SPDR INDEX SHS FDS 1.7%

Value $10.3M Shares 198,995 Share Price $51.76 Est. Cost/Share $40.70 Unrealized @ Report Date +27.2%

GE GE AEROSPACE 0.1%

Value $376K Shares 1,204 Share Price $312.29 Est. Cost/Share $212.99 Unrealized @ Report Date +46.6%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $647K Shares 4,738 Share Price $136.62 Est. Cost/Share $109.80 Unrealized @ Report Date +24.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.584M Shares 8,093 Share Price $195.75 Est. Cost/Share $106.63 Unrealized @ Report Date +83.6%

CSCO CISCO SYS INC 0.1%

Value $392K Shares 3,640 Share Price $107.63 Est. Cost/Share $77.81 Unrealized @ Report Date +38.3%

MRK MERCK & CO INC 0.1%

Value $343K Shares 2,360 Share Price $145.34 Est. Cost/Share $97.59 Unrealized @ Report Date +48.9%

DIS DISNEY WALT CO 0.1%

Value $441K Shares 4,206 Share Price $104.91 Est. Cost/Share $107.24 Unrealized @ Report Date -2.2%

GOOG ALPHABET INC 0.2%

Value $1.057M Shares 3,101 Share Price $340.74 Est. Cost/Share $222.16 Unrealized @ Report Date +53.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $252K Shares 280 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $881K Shares 10,302 Share Price $85.48 Est. Cost/Share $74.78 Unrealized @ Report Date +14.3%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $401K Shares 3,756 Share Price $106.88 Est. Cost/Share $87.61 Unrealized @ Report Date +22.0%

VUG VANGUARD INDEX FDS 0.1%

Value $501K Shares 5,563 Share Price $90.11 Est. Cost/Share $79.99 Unrealized @ Report Date +12.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.048M Shares 4,493 Share Price $233.31 Est. Cost/Share $185.34 Unrealized @ Report Date +25.9%

AIQ GLOBAL X FDS 1.5%

Value $9.112M Shares 139,847 Share Price $65.16 Est. Cost/Share $45.74 Unrealized @ Report Date +42.5%

VTI VANGUARD INDEX FDS 0.1%

Value $387K Shares 1,033 Share Price $374.24 Est. Cost/Share $256.11 Unrealized @ Report Date +46.1%

QUS SPDR SERIES TRUST 0.1%

Value $330K Shares 1,737 Share Price $190.11 Est. Cost/Share $113.34 Unrealized @ Report Date +67.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $685K Shares 15,389 Share Price $44.50 Est. Cost/Share $33.79 Unrealized @ Report Date +31.7%

VXUS VANGUARD STAR FDS 0.1%

Value $326K Shares 3,834 Share Price $84.96 Est. Cost/Share $60.38 Unrealized @ Report Date +40.7%

VTV VANGUARD INDEX FDS 0.0%

Value $230K Shares 1,063 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	106,613	$10.99M	1.9%	$103.09	$56.77	+81.6%	NASDAQ CYB ETF	33734X846
BND	VANGUARD BD INDEX FDS	353,020	$24.76M	4.2%	$70.15	$73.19	-4.2%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	129,319	$16.25M	2.8%	$125.67	$101.79	+23.5%	INF TECH ETF	92204A702
FTLS	FIRST TR EXCH TRADED FD III	220,020	$16.87M	2.9%	$76.69	$66.62	+15.1%	LNG/SHT EQUITY	33739P103
VFMO	VANGUARD WELLINGTON FD	32,436	$7.365M	1.2%	$227.07	$176.78	+28.5%	US MOMENTUM	921935508
BUFR	FIRST TR EXCHNG TRADED FD VI	426,548	$15.98M	2.7%	$37.47	$25.79	+45.3%	FT LADD BUFF ETF	33740F755
VMBS	VANGUARD SCOTTSDALE FDS	146,301	$6.497M	1.1%	$44.41	$45.89	-3.2%	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SERIES TRUST	249,676	$15.26M	2.6%	$61.13	$51.10	+19.6%	ST STR P500VAL	78464A508
LALT	FIRST TR EXCHNG TRADED FD VI	188,628	$4.661M	0.8%	$24.71	$24.55	+0.6%	MULTI STRATEGY	33740F490
QEFA	SPDR INDEX SHS FDS	53,218	$5.19M	0.9%	$97.53	$75.96	+28.4%	ST STR MSCI EAFE	78463X434
FDD	FIRST TR EXCHANGE-TRADED FD	177,724	$3.416M	0.6%	$19.22	$12.53	+53.4%	COMMON SHS	33735T109
BNDX	VANGUARD CHARLOTTE FDS	81,052	$3.799M	0.6%	$46.87	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
SPEM	SPDR INDEX SHS FDS	198,995	$10.3M	1.7%	$51.76	$40.70	+27.2%	ST PORT MARK ETF	78463X509
GE	GE AEROSPACE	1,204	$376K	0.1%	$312.29	$212.99	+46.6%	COM NEW	369604301
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$647K	0.1%	$136.62	$109.80	+24.4%	MIDCP 400 GRTH	921932869
XLK	SELECT SECTOR SPDR TR	8,093	$1.584M	0.3%	$195.75	$106.63	+83.6%	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	3,640	$392K	0.1%	$107.63	$77.81	+38.3%	COM	17275R102
MRK	MERCK & CO INC	2,360	$343K	0.1%	$145.34	$97.59	+48.9%	COM	58933Y105
DIS	DISNEY WALT CO	4,206	$441K	0.1%	$104.91	$107.24	-2.2%	COM	254687106
GOOG	ALPHABET INC	3,101	$1.057M	0.2%	$340.74	$222.16	+53.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	280	$252K	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
VOOG	VANGUARD ADMIRAL FDS INC	10,302	$881K	0.1%	$85.48	$74.78	+14.3%	500 GRTH IDX F	921932505
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$401K	0.1%	$106.88	$87.61	+22.0%	MIDCP 400 VAL	921932844
VUG	VANGUARD INDEX FDS	5,563	$501K	0.1%	$90.11	$79.99	+12.7%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	4,493	$1.048M	0.2%	$233.31	$185.34	+25.9%	DIV APP ETF	921908844
AIQ	GLOBAL X FDS	139,847	$9.112M	1.5%	$65.16	$45.74	+42.5%	ARTIFICIAL ETF	37954Y632
VTI	VANGUARD INDEX FDS	1,033	$387K	0.1%	$374.24	$256.11	+46.1%	TOTAL STK MKT	922908769
QUS	SPDR SERIES TRUST	1,737	$330K	0.1%	$190.11	$113.34	+67.7%	ST STR MSCI USAQ	78468R812
CGUS	CAPITAL GROUP CORE EQUITY ET	15,389	$685K	0.1%	$44.50	$33.79	+31.7%	SHS CREAT UNIT	14020V108
VXUS	VANGUARD STAR FDS	3,834	$326K	0.1%	$84.96	$60.38	+40.7%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,063	$230K	0.0%	$216.08	$208.82	+3.5%	VALUE ETF	922908744