Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	5,149	$497K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	389	$449K	0.2%	$1153.76	—	COM	595112103
TSLA	TESLA INC	1,026	$432K	0.2%	$420.60	—	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	6,694	$305K	0.2%	$45.49	—	TOTAL BD ETF	316188309
FLHY	FRANKLIN TEMPLETON ETF TR	10,937	$266K	0.1%	$24.29	—	HIGH YIELD CORP	35473P629
VWO	VANGUARD INTL EQUITY INDEX F	3,798	$227K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	660	$216K	0.1%	$327.20	—	COM	46625H100
AVNV	AMERICAN CENTY ETF TR	2,590	$214K	0.1%	$82.54	—	AVANTIS ALL INT	025072166
CRWD	CROWDSTRIKE HLDGS INC	279	$213K	0.1%	$763.14	—	CL A	22788C105
GTO	INVESCO ACTIVELY MANAGED EXC	4,541	$213K	0.1%	$46.87	—	TOTAL RETURN	46090A804
GDEC	FIRST TR EXCHNG TRADED FD VI	5,303	$211K	0.1%	$39.80	—	FT VEST US EQT	33740U679
IVV	ISHARES TR	270	$202K	0.1%	$749.18	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	530	$200K	0.1%	$377.77	—	COM	11135F101

Increased Positions (13)

GOOG ALPHABET INC 0.5%

Value $1.093M (+41.6%) Shares 3,093 (+15.0%) Est. Cost $253.55 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $733K (+76.2%) Shares 2,052 (+41.8%) Est. Cost $219.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.139M (+15.6%) Shares 4,777 (+1.1%) Est. Cost $171.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $818K (+14.7%) Shares 6,558 (+1.6%) Est. Cost $99.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.724M (+6.1%) Shares 54,379 (+2.7%) Est. Cost $63.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $632K (+18.2%) Shares 21,465 (+3.0%) Est. Cost $41.95 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.09M (+8.2%) Shares 23,006 (+1.1%) Est. Cost $43.00 Unrealized —

IWM ISHARES TR 0.2%

Value $328K (+30.6%) Shares 1,091 (+7.8%) Est. Cost $250.09 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.337M (+5.6%) Shares 39,170 (+3.6%) Est. Cost $32.19 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $325K (+21.0%) Shares 3,694 (+5.4%) Est. Cost $78.80 Unrealized —

ACWI ISHARES TR 0.2%

Value $385K (+15.4%) Shares 2,452 (+1.7%) Est. Cost $108.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $953K (+4.2%) Shares 2,554 (+3.4%) Est. Cost $417.71 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $510K (+3.2%) Shares 11,157 (+1.3%) Est. Cost $38.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,093 (+15.0%)	$1.093M (+41.6%)	0.5%	$253.55	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,052 (+41.8%)	$733K (+76.2%)	0.4%	$219.72	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,777 (+1.1%)	$1.139M (+15.6%)	0.6%	$171.77	—	COM	023135106
AVUV	AMERICAN CENTY ETF TR	6,558 (+1.6%)	$818K (+14.7%)	0.4%	$99.99	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	54,379 (+2.7%)	$1.724M (+6.1%)	0.9%	$63.39	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	21,465 (+3.0%)	$632K (+18.2%)	0.3%	$41.95	—	US LRG CAP ETF	808524201
DDEC	FIRST TR EXCHNG TRADED FD VI	23,006 (+1.1%)	$1.09M (+8.2%)	0.5%	$43.00	—	FT VEST U.S.	33740U406
IWM	ISHARES TR	1,091 (+7.8%)	$328K (+30.6%)	0.2%	$250.09	—	RUSSELL 2000 ETF	464287655
MARM	FIRST TR EXCHNG TRADED FD VI	39,170 (+3.6%)	$1.337M (+5.6%)	0.7%	$32.19	—	VEST US EQUITY M	33740U612
SPYM	SPDR SERIES TRUST	3,694 (+5.4%)	$325K (+21.0%)	0.2%	$78.80	—	ST STR P500ETF	78464A854
ACWI	ISHARES TR	2,452 (+1.7%)	$385K (+15.4%)	0.2%	$108.61	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	2,554 (+3.4%)	$953K (+4.2%)	0.5%	$417.71	—	COM	594918104
DIVO	AMPLIFY ETF TR	11,157 (+1.3%)	$510K (+3.2%)	0.3%	$38.79	—	CWP ENHANCED DIV	032108409

Decreased Positions (18)

SPY STATE STR SPDR S&P 500 ETF T 18.5%

Value $37.08M (+8.8%) Shares 49,648 (-5.2%) Est. Cost $457.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.8%

Value $5.689M (-31.6%) Shares 95,237 (-31.6%) Est. Cost $59.80 Unrealized —

SLYV SPDR SERIES TRUST 5.3%

Value $10.68M (+13.8%) Shares 97,845 (-1.3%) Est. Cost $84.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $13.67M (+9.2%) Shares 191,851 (-1.7%) Est. Cost $51.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $6.147M (+16.8%) Shares 63,709 (-2.5%) Est. Cost $61.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 7.0%

Value $14.09M (+2.9%) Shares 385,702 (-4.9%) Est. Cost $33.36 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $896K (+25.8%) Shares 1,217 (-1.5%) Est. Cost $467.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $1.584M (+9.3%) Shares 50,920 (-2.1%) Est. Cost $44.31 Unrealized —

MUB ISHARES TR 1.6%

Value $3.13M (-2.4%) Shares 29,083 (-3.7%) Est. Cost $108.62 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.375M (-2.3%) Shares 70,431 (-5.3%) Est. Cost $32.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value $3.201M (+1.8%) Shares 31,059 (-1.4%) Est. Cost $65.96 Unrealized —

ICOW PACER FDS TR 0.1%

Value $278K (-12.8%) Shares 6,670 (-11.1%) Est. Cost $30.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.137M (-3.3%) Shares 20,129 (-3.0%) Est. Cost $56.93 Unrealized —

COWG PACER FDS TR 0.2%

Value $328K (+12.9%) Shares 8,176 (-5.2%) Est. Cost $27.15 Unrealized —

COWZ PACER FDS TR 0.2%

Value $320K (-3.1%) Shares 5,142 (-2.6%) Est. Cost $54.49 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $706K (-0.5%) Shares 20,847 (-3.6%) Est. Cost $32.81 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $413K (-0.6%) Shares 13,215 (-3.5%) Est. Cost $30.32 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $249K (-0.3%) Shares 4,261 (-9.0%) Est. Cost $54.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	49,648 (-5.2%)	$37.08M (+8.8%)	18.5%	$457.81	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	95,237 (-31.6%)	$5.689M (-31.6%)	2.8%	$59.80	—	FIRST TR ENH NEW	33739Q408
SLYV	SPDR SERIES TRUST	97,845 (-1.3%)	$10.68M (+13.8%)	5.3%	$84.75	—	ST STR SP600SM C	78464A300
VEA	VANGUARD TAX-MANAGED FDS	191,851 (-1.7%)	$13.67M (+9.2%)	6.8%	$51.90	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	63,709 (-2.5%)	$6.147M (+16.8%)	3.1%	$61.50	—	AVANTIS EMGMKT	025072604
BUFR	FIRST TR EXCHNG TRADED FD VI	385,702 (-4.9%)	$14.09M (+2.9%)	7.0%	$33.36	—	FT LADD BUFF ETF	33740F755
QQQ	INVESCO QQQ TR	1,217 (-1.5%)	$896K (+25.8%)	0.4%	$467.84	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	50,920 (-2.1%)	$1.584M (+9.3%)	0.8%	$44.31	—	FUNDAMENTAL US L	808524771
MUB	ISHARES TR	29,083 (-3.7%)	$3.13M (-2.4%)	1.6%	$108.62	—	NATIONAL MUN ETF	464288414
DECM	FIRST TR EXCHNG TRADED FD VI	70,431 (-5.3%)	$2.375M (-2.3%)	1.2%	$32.67	—	FT VEST MAX DECE	33740U497
AVDV	AMERICAN CENTY ETF TR	31,059 (-1.4%)	$3.201M (+1.8%)	1.6%	$65.96	—	INTL SMCP VLU	025072802
ICOW	PACER FDS TR	6,670 (-11.1%)	$278K (-12.8%)	0.1%	$30.36	—	DEVELOPED MRKT	69374H873
JEPI	J P MORGAN EXCHANGE TRADED F	20,129 (-3.0%)	$1.137M (-3.3%)	0.6%	$56.93	—	EQUITY PREMIUM	46641Q332
COWG	PACER FDS TR	8,176 (-5.2%)	$328K (+12.9%)	0.2%	$27.15	—	US LRG CP CASH	69374H360
COWZ	PACER FDS TR	5,142 (-2.6%)	$320K (-3.1%)	0.2%	$54.49	—	US CASH COWS 100	69374H881
JANM	FIRST TR EXCHNG TRADED FD VI	20,847 (-3.6%)	$706K (-0.5%)	0.4%	$32.81	—	FT VEST US EQUIT	33740U455
FEBM	FIRST TR EXCHNG TRADED FD VI	13,215 (-3.5%)	$413K (-0.6%)	0.2%	$30.32	—	FT VEST US EQUTY	33740U422
FNOV	FIRST TR EXCHNG TRADED FD VI	4,261 (-9.0%)	$249K (-0.3%)	0.1%	$54.83	—	FT VEST US EQT	33740F847

Unchanged Positions (42)

SPTM SPDR SERIES TRUST 9.5%

Value $19.12M Shares 210,645 Est. Cost $62.14 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $5.47M Shares 14,782 Est. Cost $296.28 Unrealized —

AAPL APPLE INC 3.0%

Value $5.941M Shares 20,531 Est. Cost $175.01 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $3.042M Shares 4,429 Est. Cost $469.85 Unrealized —

REET ISHARES TR 1.3%

Value $2.569M Shares 93,015 Est. Cost $27.35 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.255M Shares 4,987 Est. Cost $143.65 Unrealized —

SPTI SPDR SERIES TRUST 5.8%

Value $11.6M Shares 408,514 Est. Cost $29.85 Unrealized —

IJR ISHARES TR 0.5%

Value $983K Shares 6,625 Est. Cost $108.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $631K Shares 526 Est. Cost $754.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $479K Shares 1,002 Est. Cost $173.83 Unrealized —

IJH ISHARES TR 0.5%

Value $926K Shares 12,005 Est. Cost $91.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.55M Shares 5,096 Est. Cost $365.99 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $807K Shares 4,032 Est. Cost $95.46 Unrealized —

ESGU ISHARES TR 0.4%

Value $726K Shares 4,435 Est. Cost $104.04 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $358K Shares 2,157 Est. Cost $148.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $771K Shares 27,838 Est. Cost $24.53 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.091M Shares 36,710 Est. Cost $27.93 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $460K Shares 8,834 Est. Cost $40.18 Unrealized —

ESGE ISHARES INC 0.2%

Value $338K Shares 6,187 Est. Cost $36.63 Unrealized —

SHY ISHARES TR 3.1%

Value $6.119M Shares 74,526 Est. Cost $82.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $333K Shares 1,184 Est. Cost $126.47 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.3%

Value $549K Shares 21,882 Est. Cost $22.84 Unrealized —

ESGD ISHARES TR 0.3%

Value $624K Shares 6,071 Est. Cost $76.49 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $381K Shares 1,569 Est. Cost $167.13 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $299K Shares 3,291 Est. Cost $116.46 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $522K Shares 11,189 Est. Cost $44.29 Unrealized —

IQLT ISHARES TR 0.2%

Value $473K Shares 9,543 Est. Cost $39.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $433K Shares 4,888 Est. Cost $77.50 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $414K Shares 8,053 Est. Cost $48.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $5.506M Shares 66,613 Est. Cost $88.89 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $783K Shares 23,318 Est. Cost $30.68 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $534K Shares 22,820 Est. Cost $22.24 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.3%

Value $669K Shares 24,460 Est. Cost $24.86 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $236K Shares 4,337 Est. Cost $44.58 Unrealized —

STIP ISHARES TR 1.0%

Value $1.941M Shares 18,995 Est. Cost $103.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $231K Shares 1,464 Est. Cost $140.95 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $251K Shares 5,616 Est. Cost $42.40 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $407K Shares 12,055 Est. Cost $32.88 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $217K Shares 1,425 Est. Cost $145.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.287M Shares 41,596 Est. Cost $80.59 Unrealized —

SUSC ISHARES TR 0.1%

Value $216K Shares 9,342 Est. Cost $23.38 Unrealized —

SUB ISHARES TR 0.1%

Value $298K Shares 2,797 Est. Cost $105.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	210,645	$19.12M	9.5%	$62.14	—	ST STR PR SP1500	78464A805
VTI	VANGUARD INDEX FDS	14,782	$5.47M	2.7%	$296.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	20,531	$5.941M	3.0%	$175.01	—	COM	037833100
VOO	VANGUARD INDEX FDS	4,429	$3.042M	1.5%	$469.85	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	93,015	$2.569M	1.3%	$27.35	—	GLOBAL REIT ETF	46434V647
ABBV	ABBVIE INC	4,987	$1.255M	0.6%	$143.65	—	COM	00287Y109
SPTI	SPDR SERIES TRUST	408,514	$11.6M	5.8%	$29.85	—	ST INTER ETF	78464A672
IJR	ISHARES TR	6,625	$983K	0.5%	$108.93	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	526	$631K	0.3%	$754.92	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,002	$479K	0.2%	$173.83	—	SPONSORED ADS	874039100
IJH	ISHARES TR	12,005	$926K	0.5%	$91.47	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,096	$2.55M	1.3%	$365.99	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,032	$807K	0.4%	$95.46	—	COM	67066G104
ESGU	ISHARES TR	4,435	$726K	0.4%	$104.04	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORPORATION	2,157	$358K	0.2%	$148.39	—	COM	166764100
SCHF	SCHWAB STRATEGIC TR	27,838	$771K	0.4%	$24.53	—	INTL EQTY ETF	808524805
BUFD	FIRST TR EXCHNG TRADED FD VI	36,710	$1.091M	0.5%	$27.93	—	FT VEST DEEP ETF	33740U703
NUSC	NUSHARES ETF TR	8,834	$460K	0.2%	$40.18	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	6,187	$338K	0.2%	$36.63	—	ESG AWR MSCI EM	46434G863
SHY	ISHARES TR	74,526	$6.119M	3.1%	$82.40	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	1,184	$333K	0.2%	$126.47	—	COM	459200101
BUFS	FIRST TR EXCHNG TRADED FD VI	21,882	$549K	0.3%	$22.84	—	VEST LAD CAP ETF	33740F243
ESGD	ISHARES TR	6,071	$624K	0.3%	$76.49	—	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	1,569	$381K	0.2%	$167.13	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABORATORIES	3,291	$299K	0.1%	$116.46	—	COM	002824100
DOCT	FIRST TR EXCHNG TRADED FD VI	11,189	$522K	0.3%	$44.29	—	FT VEST UQ EQT	33740F672
IQLT	ISHARES TR	9,543	$473K	0.2%	$39.20	—	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	4,888	$433K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
DNOV	FIRST TR EXCHNG TRADED FD VI	8,053	$414K	0.2%	$48.84	—	FT VEST US EQT	33740F839
VCIT	VANGUARD SCOTTSDALE FDS	66,613	$5.506M	2.7%	$88.89	—	INT-TERM CORP	92206C870
OCTM	FIRST TR EXCHNG TRADED FD VI	23,318	$783K	0.4%	$30.68	—	FT VEST US EQUIT	33740F136
BUFY	FIRST TR EXCHNG TRADED FD VI	22,820	$534K	0.3%	$22.24	—	FT VEST INTL ETF	33740F169
AOCT	INNOVATOR ETFS TRUST	24,460	$669K	0.3%	$24.86	—	EQUITY DEF PRO 2	45784N601
FDEC	FIRST TR EXCHNG TRADED FD VI	4,337	$236K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
STIP	ISHARES TR	18,995	$1.941M	1.0%	$103.73	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	1,464	$231K	0.1%	$140.95	—	HIGH DIV YLD	921946406
DMAR	FIRST TR EXCHNG TRADED FD VI	5,616	$251K	0.1%	$42.40	—	FT VEST US EQT	33740F615
NOVM	FIRST TR EXCHNG TRADED FD VI	12,055	$407K	0.2%	$32.88	—	FT VEST US EQ MA	33740U521
SDY	SPDR SERIES TRUST	1,425	$217K	0.1%	$145.95	—	ST STR SP DIV	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	41,596	$3.287M	1.6%	$80.59	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	9,342	$216K	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
SUB	ISHARES TR	2,797	$298K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158