Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,511	$566K	0.2%	$374.36	$374.79	-0.1%	MRNGSTR TTL STK	922908769
SPCX	SPACE EXPLORATION TECHN CORP	2,468	$372K	0.1%	$150.89	$138.41	+9.0%	CLASS A COM STK	84615Q103
VO	VANGUARD INDEX FDS	3,846	$302K	0.1%	$78.41	$81.34	-3.6%	MRNGSTR MID CAP	922908629
XOM	EXXONMOBIL HOLDINGS CORP	1,681	$274K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
PANW	PALO ALTO NETWORKS INC	553	$220K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,287	$210K	0.1%	$162.95	$187.94	-13.3%	COM	09857L108
GILD	GILEAD SCIENCES INC	1,382	$206K	0.1%	$149.00	$140.31	+6.2%	COM	375558103

Increased Positions (45)

MSFT MICROSOFT CORP 2.0%

Value $5.247M (+80.4%) Shares 10,230 (+31.2%) Share Price $512.91 Est. Cost/Share $341.78 Unrealized @ Report Date +50.1%

AAPL APPLE INC 3.1%

Value $8.189M (+26.8%) Shares 24,590 (+10.2%) Share Price $333.02 Est. Cost/Share $178.10 Unrealized @ Report Date +87.0%

AMAT APPLIED MATLS INC 0.8%

Value $2.112M (-24.3%) Shares 4,130 (+7.1%) Share Price $511.39 Est. Cost/Share $161.65 Unrealized @ Report Date +216.3%

VOO VANGUARD INDEX FDS 2.1%

Value $5.479M (+10.6%) Shares 7,818 (+8.4%) Share Price $700.86 Est. Cost/Share $590.61 Unrealized @ Report Date +18.7%

FNDB SCHWAB STRATEGIC TR 2.9%

Value $7.631M (+4.5%) Shares 249,292 (+4.0%) Share Price $30.61 Est. Cost/Share $26.78 Unrealized @ Report Date +14.3%

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.016M (+19.2%) Shares 29,151 (+16.5%) Share Price $69.17 Est. Cost/Share $64.86 Unrealized @ Report Date +6.6%

META META PLATFORMS INC 0.4%

Value $937K (+45.4%) Shares 1,291 (+12.9%) Share Price $725.44 Est. Cost/Share $648.13 Unrealized @ Report Date +11.9%

SPHQ INVESCO EXCHANGE TRADED FD T 3.7%

Value $9.636M (-2.9%) Shares 114,603 (+4.1%) Share Price $84.08 Est. Cost/Share $75.12 Unrealized @ Report Date +11.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $2.139M (+10.8%) Shares 70,426 (+8.5%) Share Price $30.37 Est. Cost/Share $25.58 Unrealized @ Report Date +18.7%

CSCO CISCO SYS INC 0.2%

Value $494K (+67.5%) Shares 4,589 (+82.8%) Share Price $107.64 Est. Cost/Share $108.24 Unrealized @ Report Date -0.6%

IUSV ISHARES TR 3.3%

Value $8.564M (+2.2%) Shares 77,656 (+2.1%) Share Price $110.28 Est. Cost/Share $94.12 Unrealized @ Report Date +17.2%

FIXD FIRST TR EXCHNG TRADED FD VI 1.8%

Value $4.634M (-3.7%) Shares 112,280 (+1.7%) Share Price $41.27 Est. Cost/Share $43.92 Unrealized @ Report Date -6.0%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $2.167M (+5.6%) Shares 47,089 (+10.9%) Share Price $46.03 Est. Cost/Share $47.96 Unrealized @ Report Date -4.0%

V VISA INC 0.4%

Value $1.01M (+11.6%) Shares 2,812 (+6.6%) Share Price $359.28 Est. Cost/Share $273.18 Unrealized @ Report Date +31.5%

SCMB SCHWAB STRATEGIC TR 0.4%

Value $1.157M (+8.9%) Shares 47,894 (+16.3%) Share Price $24.16 Est. Cost/Share $25.71 Unrealized @ Report Date -6.0%

INTC INTEL CORP 0.2%

Value $415K (+27.1%) Shares 3,448 (+47.7%) Share Price $120.23 Est. Cost/Share $101.41 Unrealized @ Report Date +18.6%

KO COCA COLA CO 0.3%

Value $686K (+12.9%) Shares 7,973 (+6.6%) Share Price $86.08 Est. Cost/Share $64.58 Unrealized @ Report Date +33.3%

AZN ASTRAZENECA PLC 0.2%

Value $497K (-10.4%) Shares 3,079 (+5.2%) Share Price $161.45 Est. Cost/Share $189.76 Unrealized @ Report Date -15.6%

HD HOME DEPOT INC 0.1%

Value $270K (-16.6%) Shares 949 (+3.4%) Share Price $284.50 Est. Cost/Share $355.29 Unrealized @ Report Date -19.9%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $4.17M (+1.2%) Shares 103,937 (+6.4%) Share Price $40.12 Est. Cost/Share $42.18 Unrealized @ Report Date -4.9%

VB VANGUARD INDEX FDS 1.7%

Value $4.4M (-1.0%) Shares 15,465 (+5.5%) Share Price $284.48 Est. Cost/Share $215.94 Unrealized @ Report Date +31.7%

DE DEERE & CO 0.1%

Value $344K (+11.3%) Shares 512 (+5.1%) Share Price $671.30 Est. Cost/Share $487.02 Unrealized @ Report Date +37.9%

TJX TJX COS INC NEW 0.1%

Value $367K (-8.4%) Shares 2,773 (+4.8%) Share Price $132.31 Est. Cost/Share $149.77 Unrealized @ Report Date -11.7%

LNG CHENIERE ENERGY INC 0.1%

Value $245K (+14.3%) Shares 910 (+1.6%) Share Price $269.01 Est. Cost/Share $232.84 Unrealized @ Report Date +15.5%

DIS DISNEY WALT CO 0.1%

Value $297K (+11.5%) Shares 2,827 (+2.3%) Share Price $104.89 Est. Cost/Share $103.76 Unrealized @ Report Date +1.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $242K (+11.4%) Shares 3,873 (+2.9%) Share Price $62.41 Est. Cost/Share $57.58 Unrealized @ Report Date +8.4%

MUB ISHARES TR 0.6%

Value $1.552M (+1.6%) Shares 15,352 (+8.1%) Share Price $101.10 Est. Cost/Share $105.76 Unrealized @ Report Date -4.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $355K (+6.9%) Shares 1,863 (+1.4%) Share Price $190.78 Est. Cost/Share $167.94 Unrealized @ Report Date +13.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $213K (-8.7%) Shares 2,898 (+2.4%) Share Price $73.48 Est. Cost/Share $78.67 Unrealized @ Report Date -6.6%

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $1.624M (-1.2%) Shares 33,935 (+6.0%) Share Price $47.86 Est. Cost/Share $49.86 Unrealized @ Report Date -4.0%

PG PROCTER & GAMBLE CO 0.1%

Value $237K (+8.0%) Shares 1,631 (+9.0%) Share Price $145.29 Est. Cost/Share $145.63 Unrealized @ Report Date -0.2%

SYY SYSCO CORP 0.1%

Value $370K (-4.5%) Shares 4,746 (+2.4%) Share Price $77.97 Est. Cost/Share $72.66 Unrealized @ Report Date +7.3%

LLY ELI LILLY & CO 0.4%

Value $1.054M (+1.6%) Shares 911 (+5.3%) Share Price $1156.95 Est. Cost/Share $865.04 Unrealized @ Report Date +33.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $511K (+3.0%) Shares 1,120 (+7.8%) Share Price $456.18 Est. Cost/Share $236.46 Unrealized @ Report Date +92.9%

CTVA CORTEVA INC 0.1%

Value $234K (-5.8%) Shares 3,008 (+2.7%) Share Price $77.66 Est. Cost/Share $75.95 Unrealized @ Report Date +2.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $505K (-2.7%) Shares 1,420 (+1.4%) Share Price $355.55 Est. Cost/Share $258.50 Unrealized @ Report Date +37.6%

APH AMPHENOL CORP 0.1%

Value $266K (-4.4%) Shares 3,152 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

NVS NOVARTIS AG 0.2%

Value $512K (-1.3%) Shares 3,591 (+8.5%) Share Price $142.58 Est. Cost/Share $142.31 Unrealized @ Report Date +0.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $401K (+1.4%) Shares 441 (+4.3%) Share Price $909.50 Est. Cost/Share $947.02 Unrealized @ Report Date -3.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $282K (-1.6%) Shares 2,396 (+1.7%) Share Price $117.54 Est. Cost/Share $109.62 Unrealized @ Report Date +7.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $317K (-1.0%) Shares 997 (+2.8%) Share Price $318.18 Est. Cost/Share $279.52 Unrealized @ Report Date +13.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $224K (-1.4%) Shares 6,281 (+1.7%) Share Price $35.61 Est. Cost/Share $37.70 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $270K (+0.9%) Shares 982 (+2.3%) Share Price $274.69 Est. Cost/Share $266.99 Unrealized @ Report Date +2.8%

RY ROYAL BK CDA 0.2%

Value $451K (+0.4%) Shares 2,292 (+5.7%) Share Price $196.57 Est. Cost/Share $163.97 Unrealized @ Report Date +19.9%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $4.516M (-0.0%) Shares 104,305 (+5.0%) Share Price $43.30 Est. Cost/Share $45.80 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,230 (+31.2%)	$5.247M (+80.4%)	2.0%	$512.91	$341.78	+50.1%	COM	594918104
AAPL	APPLE INC	24,590 (+10.2%)	$8.189M (+26.8%)	3.1%	$333.02	$178.10	+87.0%	COM	037833100
AMAT	APPLIED MATLS INC	4,130 (+7.1%)	$2.112M (-24.3%)	0.8%	$511.39	$161.65	+216.3%	COM	038222105
VOO	VANGUARD INDEX FDS	7,818 (+8.4%)	$5.479M (+10.6%)	2.1%	$700.86	$590.61	+18.7%	S&P 500 ETF SHS	922908363
FNDB	SCHWAB STRATEGIC TR	249,292 (+4.0%)	$7.631M (+4.5%)	2.9%	$30.61	$26.78	+14.3%	FUNDAMENTAL US B	808524789
HELO	J P MORGAN EXCHANGE TRADED F	29,151 (+16.5%)	$2.016M (+19.2%)	0.8%	$69.17	$64.86	+6.6%	HEDG EQU LAD ETF	46654Q724
META	META PLATFORMS INC	1,291 (+12.9%)	$937K (+45.4%)	0.4%	$725.44	$648.13	+11.9%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	114,603 (+4.1%)	$9.636M (-2.9%)	3.7%	$84.08	$75.12	+11.9%	S&P500 QUALITY	46137V241
BUFD	FIRST TR EXCHNG TRADED FD VI	70,426 (+8.5%)	$2.139M (+10.8%)	0.8%	$30.37	$25.58	+18.7%	FT VEST DEEP ETF	33740U703
CSCO	CISCO SYS INC	4,589 (+82.8%)	$494K (+67.5%)	0.2%	$107.64	$108.24	-0.6%	COM	17275R102
IUSV	ISHARES TR	77,656 (+2.1%)	$8.564M (+2.2%)	3.3%	$110.28	$94.12	+17.2%	CORE S&P US VLU	464287663
FIXD	FIRST TR EXCHNG TRADED FD VI	112,280 (+1.7%)	$4.634M (-3.7%)	1.8%	$41.27	$43.92	-6.0%	SMITH OPPORT FXD	33740F805
DFNM	DIMENSIONAL ETF TRUST	47,089 (+10.9%)	$2.167M (+5.6%)	0.8%	$46.03	$47.96	-4.0%	NATL MUN BD ETF	25434V849
V	VISA INC	2,812 (+6.6%)	$1.01M (+11.6%)	0.4%	$359.28	$273.18	+31.5%	COM CL A	92826C839
SCMB	SCHWAB STRATEGIC TR	47,894 (+16.3%)	$1.157M (+8.9%)	0.4%	$24.16	$25.71	-6.0%	MUN BD ETF	808524649
INTC	INTEL CORP	3,448 (+47.7%)	$415K (+27.1%)	0.2%	$120.23	$101.41	+18.6%	COM	458140100
KO	COCA COLA CO	7,973 (+6.6%)	$686K (+12.9%)	0.3%	$86.08	$64.58	+33.3%	COM	191216100
AZN	ASTRAZENECA PLC	3,079 (+5.2%)	$497K (-10.4%)	0.2%	$161.45	$189.76	-15.6%	ORD	G0593M107
HD	HOME DEPOT INC	949 (+3.4%)	$270K (-16.6%)	0.1%	$284.50	$355.29	-19.9%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	103,937 (+6.4%)	$4.17M (+1.2%)	1.6%	$40.12	$42.18	-4.9%	CORE FIXE IN ETF	25434V872
VB	VANGUARD INDEX FDS	15,465 (+5.5%)	$4.4M (-1.0%)	1.7%	$284.48	$215.94	+31.7%	MRNGSTR SML CAP	922908751
DE	DEERE & CO	512 (+5.1%)	$344K (+11.3%)	0.1%	$671.30	$487.02	+37.9%	COM	244199105
TJX	TJX COS INC NEW	2,773 (+4.8%)	$367K (-8.4%)	0.1%	$132.31	$149.77	-11.7%	COM	872540109
LNG	CHENIERE ENERGY INC	910 (+1.6%)	$245K (+14.3%)	0.1%	$269.01	$232.84	+15.5%	COM NEW	16411R208
DIS	DISNEY WALT CO	2,827 (+2.3%)	$297K (+11.5%)	0.1%	$104.89	$103.76	+1.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	3,873 (+2.9%)	$242K (+11.4%)	0.1%	$62.41	$57.58	+8.4%	COM	110122108
MUB	ISHARES TR	15,352 (+8.1%)	$1.552M (+1.6%)	0.6%	$101.10	$105.76	-4.4%	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	1,863 (+1.4%)	$355K (+6.9%)	0.1%	$190.78	$167.94	+13.6%	COM	718172109
BUD	ANHEUSER BUSCH INBEV SA NV	2,898 (+2.4%)	$213K (-8.7%)	0.1%	$73.48	$78.67	-6.6%	SPONSORED ADR	03524A108
FMB	FIRST TR EXCH TRADED FD III	33,935 (+6.0%)	$1.624M (-1.2%)	0.6%	$47.86	$49.86	-4.0%	MANAGD MUN ETF	33739N108
PG	PROCTER & GAMBLE CO	1,631 (+9.0%)	$237K (+8.0%)	0.1%	$145.29	$145.63	-0.2%	COM	742718109
SYY	SYSCO CORP	4,746 (+2.4%)	$370K (-4.5%)	0.1%	$77.97	$72.66	+7.3%	COM	871829107
LLY	ELI LILLY & CO	911 (+5.3%)	$1.054M (+1.6%)	0.4%	$1156.95	$865.04	+33.8%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,120 (+7.8%)	$511K (+3.0%)	0.2%	$456.18	$236.46	+92.9%	SPONSORED ADS	874039100
CTVA	CORTEVA INC	3,008 (+2.7%)	$234K (-5.8%)	0.1%	$77.66	$75.95	+2.2%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	1,420 (+1.4%)	$505K (-2.7%)	0.2%	$355.55	$258.50	+37.6%	CL A	571903202
APH	AMPHENOL CORP	3,152 (+100.0%)	$266K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101
NVS	NOVARTIS AG	3,591 (+8.5%)	$512K (-1.3%)	0.2%	$142.58	$142.31	+0.2%	SPONSORED ADR	66987V109
COST	COSTCO WHOLESALE CORPORATION	441 (+4.3%)	$401K (+1.4%)	0.2%	$909.50	$947.02	-3.9%	COM	22160K105
TD	TORONTO DOMINION BK ONT	2,396 (+1.7%)	$282K (-1.6%)	0.1%	$117.54	$109.62	+7.2%	COM NEW	891160509
HLT	HILTON WORLDWIDE HLDGS INC	997 (+2.8%)	$317K (-1.0%)	0.1%	$318.18	$279.52	+13.8%	COM	43300A203
EPD	ENTERPRISE PRODS PARTNERS L	6,281 (+1.7%)	$224K (-1.4%)	0.1%	$35.61	$37.70	—	COM	293792107
ECL	ECOLAB INC	982 (+2.3%)	$270K (+0.9%)	0.1%	$274.69	$266.99	+2.8%	COM	278865100
RY	ROYAL BK CDA	2,292 (+5.7%)	$451K (+0.4%)	0.2%	$196.57	$163.97	+19.9%	COM	780087102
FBND	FIDELITY MERRIMACK STR TR	104,305 (+5.0%)	$4.516M (-0.0%)	1.7%	$43.30	$45.80	-5.5%	TOTAL BD ETF	316188309

Exited Positions (6)

XOM EXXON MOBIL CORP 0.1%

Value $323K Shares 2,362 Share Price $136.73 * Est. Cost/Share $98.58 Unrealized @ Report Date +65.1%

LOW LOWES COS INC 0.1%

Value $226K Shares 1,026 Share Price $220.49 * Est. Cost/Share $257.33 Unrealized @ Report Date -28.4%

SMH VANECK ETF TRUST 0.1%

Value $209K Shares 319 Share Price $655.95 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

LIN LINDE PLC 0.1%

Value $209K Shares 402 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $203K Shares 6,260 Share Price $32.50 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.5%

KVUE KENVUE INC 0.1%

Value $194K Shares 10,149 Share Price $19.11 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,362	$323K	0.1%	$136.73 *	$98.58	+65.1%	—	30231G102
LOW	LOWES COS INC	1,026	$226K	0.1%	$220.49 *	$257.33	-28.4%	—	548661107
SMH	VANECK ETF TRUST	319	$209K	0.1%	$655.95 *	$545.62	+11.6%	—	92189F676
LIN	LINDE PLC	402	$209K	0.1%	$518.94 *	$506.49	-6.3%	—	G54950103
RCI	ROGERS COMMUNICATIONS INC	6,260	$203K	0.1%	$32.50 *	$34.43	-10.5%	—	775109200
KVUE	KENVUE INC	10,149	$194K	0.1%	$19.11 *	$17.62	+0.2%	—	49177J102

Decreased Positions (29)

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.317M (-34.0%) Shares 38,935 (-33.7%) Share Price $59.51 Est. Cost/Share $59.73 Unrealized @ Report Date -0.4%

QQQ INVESCO QQQ TR 10.8%

Value $28.19M (-1.8%) Shares 38,110 (-2.2%) Share Price $739.77 Est. Cost/Share $323.44 Unrealized @ Report Date +128.7%

AMZN AMAZON COM INC 6.6%

Value $17.14M (+2.4%) Shares 68,787 (-2.0%) Share Price $249.15 Est. Cost/Share $117.27 Unrealized @ Report Date +112.5%

FVD FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.722M (-7.8%) Shares 79,337 (-5.3%) Share Price $46.91 Est. Cost/Share $39.05 Unrealized @ Report Date +20.1%

CAT CATERPILLAR INC 0.3%

Value $882K (-25.1%) Shares 1,087 (-1.6%) Share Price $811.15 Est. Cost/Share $400.69 Unrealized @ Report Date +102.3%

IWF ISHARES TR 1.4%

Value $3.524M (-6.4%) Shares 28,135 (-7.2%) Share Price $125.26 Est. Cost/Share $104.17 Unrealized @ Report Date +20.2%

AVGO BROADCOM INC 0.8%

Value $2.018M (-8.5%) Shares 5,745 (-1.6%) Share Price $351.22 Est. Cost/Share $207.74 Unrealized @ Report Date +69.0%

LRCX LAM RESEARCH CORP 0.2%

Value $516K (-26.5%) Shares 1,572 (-3.0%) Share Price $328.51 Est. Cost/Share $156.11 Unrealized @ Report Date +110.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.239M (-11.6%) Shares 4,074 (-1.7%) Share Price $304.09 Est. Cost/Share $251.19 Unrealized @ Report Date +21.1%

MRK MERCK & CO INC 0.5%

Value $1.404M (+9.3%) Shares 9,661 (-3.4%) Share Price $145.30 Est. Cost/Share $85.62 Unrealized @ Report Date +69.7%

IWY ISHARES TR 7.2%

Value $18.66M (-0.6%) Shares 63,271 (-2.0%) Share Price $294.91 Est. Cost/Share $137.03 Unrealized @ Report Date +115.2%

NVDA NVIDIA CORPORATION 1.1%

Value $2.853M (+3.9%) Shares 12,493 (-8.9%) Share Price $228.38 Est. Cost/Share $135.13 Unrealized @ Report Date +69.0%

FLQM FRANKLIN TEMPLETON ETF TR 1.8%

Value $4.662M (-2.0%) Shares 81,168 (-1.3%) Share Price $57.44 Est. Cost/Share $43.76 Unrealized @ Report Date +31.3%

PEP PEPSICO INC 0.2%

Value $410K (-18.8%) Shares 3,237 (-13.2%) Share Price $126.71 Est. Cost/Share $134.65 Unrealized @ Report Date -5.9%

GE GE AEROSPACE 0.1%

Value $285K (-19.6%) Shares 913 (-3.7%) Share Price $312.16 Est. Cost/Share $282.16 Unrealized @ Report Date +10.7%

GOOG ALPHABET INC 0.5%

Value $1.241M (-4.6%) Shares 3,641 (-1.0%) Share Price $340.74 Est. Cost/Share $111.52 Unrealized @ Report Date +205.5%

LGLV SPDR SERIES TRUST 0.3%

Value $893K (-5.0%) Shares 5,125 (-1.1%) Share Price $174.30 Est. Cost/Share $133.16 Unrealized @ Report Date +30.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.267M (-3.6%) Shares 6,471 (-6.1%) Share Price $195.75 Est. Cost/Share $106.97 Unrealized @ Report Date +83.0%

VFH VANGUARD WORLD FD 0.2%

Value $494K (-7.2%) Shares 3,801 (-6.1%) Share Price $130.08 Est. Cost/Share $84.13 Unrealized @ Report Date +54.6%

WFC WELLS FARGO & CO 0.1%

Value $298K (-11.1%) Shares 3,728 (-8.2%) Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

TQQQ PROSHARES TR 0.2%

Value $453K (-7.2%) Shares 5,807 (-3.6%) Share Price $78.03 Est. Cost/Share $34.63 Unrealized @ Report Date +125.3%

MO ALTRIA GROUP INC 0.1%

Value $352K (-8.2%) Shares 5,227 (-1.9%) Share Price $67.34 Est. Cost/Share $64.49 Unrealized @ Report Date +4.4%

RTX RTX CORPORATION 0.3%

Value $719K (-3.6%) Shares 3,874 (-1.5%) Share Price $185.65 Est. Cost/Share $133.63 Unrealized @ Report Date +38.9%

ORCL ORACLE CORP 0.1%

Value $238K (-9.3%) Shares 1,737 (-3.2%) Share Price $137.30 Est. Cost/Share $188.06 Unrealized @ Report Date -27.0%

WLY WILEY JOHN & SONS INC 0.1%

Value $213K (-8.4%) Shares 4,452 (-7.0%) Share Price $47.76 Est. Cost/Share $42.05 Unrealized @ Report Date +13.6%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $7.264M (-0.2%) Shares 223,303 (-2.7%) Share Price $32.53 Est. Cost/Share $27.15 Unrealized @ Report Date +19.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $758K (-2.0%) Shares 2,290 (-3.0%) Share Price $330.83 Est. Cost/Share $279.18 Unrealized @ Report Date +18.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $347K (+1.7%) Shares 567 (-3.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DGRW WISDOMTREE TR 1.6%

Value $4.169M (+0.1%) Shares 42,873 (-1.6%) Share Price $97.24 Est. Cost/Share $61.08 Unrealized @ Report Date +59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	38,935 (-33.7%)	$2.317M (-34.0%)	0.9%	$59.51	$59.73	-0.4%	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	38,110 (-2.2%)	$28.19M (-1.8%)	10.8%	$739.77	$323.44	+128.7%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	68,787 (-2.0%)	$17.14M (+2.4%)	6.6%	$249.15	$117.27	+112.5%	COM	023135106
FVD	FIRST TR EXCHANGE-TRADED FD	79,337 (-5.3%)	$3.722M (-7.8%)	1.4%	$46.91	$39.05	+20.1%	SHS	33734H106
CAT	CATERPILLAR INC	1,087 (-1.6%)	$882K (-25.1%)	0.3%	$811.15	$400.69	+102.3%	COM	149123101
IWF	ISHARES TR	28,135 (-7.2%)	$3.524M (-6.4%)	1.4%	$125.26	$104.17	+20.2%	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	5,745 (-1.6%)	$2.018M (-8.5%)	0.8%	$351.22	$207.74	+69.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	1,572 (-3.0%)	$516K (-26.5%)	0.2%	$328.51	$156.11	+110.4%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	4,074 (-1.7%)	$1.239M (-11.6%)	0.5%	$304.09	$251.19	+21.1%	COM	025816109
MRK	MERCK & CO INC	9,661 (-3.4%)	$1.404M (+9.3%)	0.5%	$145.30	$85.62	+69.7%	COM	58933Y105
IWY	ISHARES TR	63,271 (-2.0%)	$18.66M (-0.6%)	7.2%	$294.91	$137.03	+115.2%	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	12,493 (-8.9%)	$2.853M (+3.9%)	1.1%	$228.38	$135.13	+69.0%	COM	67066G104
FLQM	FRANKLIN TEMPLETON ETF TR	81,168 (-1.3%)	$4.662M (-2.0%)	1.8%	$57.44	$43.76	+31.3%	US MID CP MLTFCT	35473P884
PEP	PEPSICO INC	3,237 (-13.2%)	$410K (-18.8%)	0.2%	$126.71	$134.65	-5.9%	COM	713448108
GE	GE AEROSPACE	913 (-3.7%)	$285K (-19.6%)	0.1%	$312.16	$282.16	+10.7%	COM NEW	369604301
GOOG	ALPHABET INC	3,641 (-1.0%)	$1.241M (-4.6%)	0.5%	$340.74	$111.52	+205.5%	CAP STK CL C	02079K107
LGLV	SPDR SERIES TRUST	5,125 (-1.1%)	$893K (-5.0%)	0.3%	$174.30	$133.16	+30.9%	ST STR R1K LOWV	78468R804
XLK	SELECT SECTOR SPDR TR	6,471 (-6.1%)	$1.267M (-3.6%)	0.5%	$195.75	$106.97	+83.0%	ST STR TECHN ETF	81369Y803
VFH	VANGUARD WORLD FD	3,801 (-6.1%)	$494K (-7.2%)	0.2%	$130.08	$84.13	+54.6%	FINANCIALS ETF	92204A405
WFC	WELLS FARGO & CO	3,728 (-8.2%)	$298K (-11.1%)	0.1%	$80.05	$85.75	-6.6%	COM	949746101
TQQQ	PROSHARES TR	5,807 (-3.6%)	$453K (-7.2%)	0.2%	$78.03	$34.63	+125.3%	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	5,227 (-1.9%)	$352K (-8.2%)	0.1%	$67.34	$64.49	+4.4%	COM	02209S103
RTX	RTX CORPORATION	3,874 (-1.5%)	$719K (-3.6%)	0.3%	$185.65	$133.63	+38.9%	COM	75513E101
ORCL	ORACLE CORP	1,737 (-3.2%)	$238K (-9.3%)	0.1%	$137.30	$188.06	-27.0%	COM	68389X105
WLY	WILEY JOHN & SONS INC	4,452 (-7.0%)	$213K (-8.4%)	0.1%	$47.76	$42.05	+13.6%	CL A	968223206
SCHD	SCHWAB STRATEGIC TR	223,303 (-2.7%)	$7.264M (-0.2%)	2.8%	$32.53	$27.15	+19.8%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	2,290 (-3.0%)	$758K (-2.0%)	0.3%	$330.83	$279.18	+18.5%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	567 (-3.4%)	$347K (+1.7%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
DGRW	WISDOMTREE TR	42,873 (-1.6%)	$4.169M (+0.1%)	1.6%	$97.24	$61.08	+59.2%	US QTLY DIV GRT	97717X669

Unchanged Positions (35)

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $23.2M Shares 30,427 Share Price $762.64 Est. Cost/Share $480.24 Unrealized @ Report Date +58.8%

JPSE J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.681M Shares 65,363 Share Price $56.32 Est. Cost/Share $43.82 Unrealized @ Report Date +28.5%

MSTR STRATEGY INC 0.2%

Value $506K Shares 3,307 Share Price $153.09 Est. Cost/Share $137.79 Unrealized @ Report Date +11.1%

ASML ASML HLDG NV 0.6%

Value $1.634M Shares 902 Share Price $1811.67 Est. Cost/Share $722.45 Unrealized @ Report Date +150.8%

GOOGL ALPHABET INC 1.4%

Value $3.709M Shares 10,781 Share Price $344.07 Est. Cost/Share $149.10 Unrealized @ Report Date +130.8%

TSLA TESLA INC 0.3%

Value $744K Shares 2,096 Share Price $354.81 Est. Cost/Share $260.75 Unrealized @ Report Date +36.1%

PFE PFIZER INC 0.3%

Value $800K Shares 28,055 Share Price $28.52 Est. Cost/Share $22.49 Unrealized @ Report Date +26.8%

BUFR FIRST TR EXCHNG TRADED FD VI 2.7%

Value $7.118M Shares 189,965 Share Price $37.47 Est. Cost/Share $29.47 Unrealized @ Report Date +27.1%

IWL ISHARES TR 1.0%

Value $2.631M Shares 13,834 Share Price $190.16 Est. Cost/Share $90.73 Unrealized @ Report Date +109.6%

MA MASTERCARD INCORPORATED 0.4%

Value $949K Shares 1,722 Share Price $551.37 Est. Cost/Share $455.05 Unrealized @ Report Date +21.2%

PII POLARIS INC 0.1%

Value $216K Shares 4,149 Share Price $52.15 Est. Cost/Share $53.92 Unrealized @ Report Date -3.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.398M Shares 17,860 Share Price $78.29 Est. Cost/Share $45.35 Unrealized @ Report Date +72.6%

CFO VICTORY PORTFOLIOS II 0.5%

Value $1.338M Shares 17,251 Share Price $77.56 Est. Cost/Share $66.01 Unrealized @ Report Date +17.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K Shares 1,588 Share Price $178.19 Est. Cost/Share $83.61 Unrealized @ Report Date +113.1%

ITB ISHARES TR 0.1%

Value $221K Shares 2,540 Share Price $87.02 Est. Cost/Share $57.73 Unrealized @ Report Date +50.7%

ABBV ABBVIE INC 0.4%

Value $930K Shares 3,553 Share Price $261.61 Est. Cost/Share $191.95 Unrealized @ Report Date +36.3%

XMHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.102M Shares 36,738 Share Price $111.65 Est. Cost/Share $93.63 Unrealized @ Report Date +19.2%

DAL DELTA AIR LINES INC 0.1%

Value $309K Shares 3,700 Share Price $83.47 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

ITM VANECK ETF TRUST 0.2%

Value $434K Shares 9,863 Share Price $44.00 Est. Cost/Share $44.75 Unrealized @ Report Date -1.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $248K Shares 981 Share Price $253.15 Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $970K Shares 3,666 Share Price $264.71 Est. Cost/Share $163.79 Unrealized @ Report Date +61.6%

IGRO ISHARES TR 0.6%

Value $1.608M Shares 18,120 Share Price $88.76 Est. Cost/Share $70.69 Unrealized @ Report Date +25.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $462K Shares 6,547 Share Price $70.51 Est. Cost/Share $62.04 Unrealized @ Report Date +13.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $232K Shares 4,596 Share Price $50.58 Est. Cost/Share $43.04 Unrealized @ Report Date +17.5%

EPS WISDOMTREE TR 0.3%

Value $800K Shares 10,000 Share Price $79.95 Est. Cost/Share $41.61 Unrealized @ Report Date +92.1%

NOBL PROSHARES TR 0.2%

Value $513K Shares 9,490 Share Price $54.10 Est. Cost/Share $88.40 Unrealized @ Report Date -38.8%

VUG VANGUARD INDEX FDS 0.1%

Value $305K Shares 3,381 Share Price $90.10 Est. Cost/Share $80.01 Unrealized @ Report Date +12.6%

SHYD VANECK ETF TRUST 0.1%

Value $205K Shares 9,373 Share Price $21.92 Est. Cost/Share $22.83 Unrealized @ Report Date -4.0%

MOAT VANECK ETF TRUST 0.2%

Value $471K Shares 4,451 Share Price $105.71 Est. Cost/Share $79.63 Unrealized @ Report Date +32.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.544M Shares 3,100 Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

PHDG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $827K Shares 20,039 Share Price $41.28 Est. Cost/Share $33.71 Unrealized @ Report Date +22.5%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $339K Shares 2,824 Share Price $120.11 Est. Cost/Share $98.96 Unrealized @ Report Date +21.4%

VTV VANGUARD INDEX FDS 0.1%

Value $348K Shares 1,611 Share Price $216.08 Est. Cost/Share $151.39 Unrealized @ Report Date +42.7%

DGRO ISHARES TR 0.1%

Value $249K Shares 3,307 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.617M Shares 22,902 Share Price $70.61 Est. Cost/Share $51.92 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,427	$23.2M	8.9%	$762.64	$480.24	+58.8%	TR UNIT	78462F103
JPSE	J P MORGAN EXCHANGE TRADED F	65,363	$3.681M	1.4%	$56.32	$43.82	+28.5%	DIVERSFD EQT ETF	46641Q845
MSTR	STRATEGY INC	3,307	$506K	0.2%	$153.09	$137.79	+11.1%	CL A NEW	594972408
ASML	ASML HLDG NV	902	$1.634M	0.6%	$1811.67	$722.45	+150.8%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	10,781	$3.709M	1.4%	$344.07	$149.10	+130.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,096	$744K	0.3%	$354.81	$260.75	+36.1%	COM	88160R101
PFE	PFIZER INC	28,055	$800K	0.3%	$28.52	$22.49	+26.8%	COM	717081103
BUFR	FIRST TR EXCHNG TRADED FD VI	189,965	$7.118M	2.7%	$37.47	$29.47	+27.1%	FT LADD BUFF ETF	33740F755
IWL	ISHARES TR	13,834	$2.631M	1.0%	$190.16	$90.73	+109.6%	RUS TOP 200 ETF	464289446
MA	MASTERCARD INCORPORATED	1,722	$949K	0.4%	$551.37	$455.05	+21.2%	CL A	57636Q104
PII	POLARIS INC	4,149	$216K	0.1%	$52.15	$53.92	-3.3%	COM	731068102
RDVY	FIRST TR EXCHANGE TRADED FD	17,860	$1.398M	0.5%	$78.29	$45.35	+72.6%	RISNG DIVD ACHIV	33738R506
CFO	VICTORY PORTFOLIOS II	17,251	$1.338M	0.5%	$77.56	$66.01	+17.5%	VCSHS US 500 ENH	92647N782
FPX	FIRST TR EXCHANGE-TRADED FD	1,588	$283K	0.1%	$178.19	$83.61	+113.1%	US EQTY OPPT ETF	336920103
ITB	ISHARES TR	2,540	$221K	0.1%	$87.02	$57.73	+50.7%	US HOME CONS ETF	464288752
ABBV	ABBVIE INC	3,553	$930K	0.4%	$261.61	$191.95	+36.3%	COM	00287Y109
XMHQ	INVESCO EXCHANGE TRADED FD T	36,738	$4.102M	1.6%	$111.65	$93.63	+19.2%	S&P MDCP QUALITY	46137V472
DAL	DELTA AIR LINES INC	3,700	$309K	0.1%	$83.47	$56.83	+46.9%	COM NEW	247361702
ITM	VANECK ETF TRUST	9,863	$434K	0.2%	$44.00	$44.75	-1.7%	INTRMDT MUNI ETF	92189H201
FTXL	FIRST TR EXCHANGE TRADED FD	981	$248K	0.1%	$253.15	$231.24	+9.5%	NASDQ SEMCNDTR	33738R811
JNJ	JOHNSON & JOHNSON	3,666	$970K	0.4%	$264.71	$163.79	+61.6%	COM	478160104
IGRO	ISHARES TR	18,120	$1.608M	0.6%	$88.76	$70.69	+25.6%	INTL DIV GRWTH	46435G524
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$462K	0.2%	$70.51	$62.04	+13.7%	S&P500 LOW VOL	46138E354
FITB	FIFTH THIRD BANCORP	4,596	$232K	0.1%	$50.58	$43.04	+17.5%	COM	316773100
EPS	WISDOMTREE TR	10,000	$800K	0.3%	$79.95	$41.61	+92.1%	US LARGECAP FUND	97717W588
NOBL	PROSHARES TR	9,490	$513K	0.2%	$54.10	$88.40	-38.8%	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	3,381	$305K	0.1%	$90.10	$80.01	+12.6%	MRNGSTR GRWT ETF	922908736
SHYD	VANECK ETF TRUST	9,373	$205K	0.1%	$21.92	$22.83	-4.0%	SHRT HGH YLD MUN	92189F387
MOAT	VANECK ETF TRUST	4,451	$471K	0.2%	$105.71	$79.63	+32.8%	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100	$1.544M	0.6%	$497.95	$296.98	+67.7%	CL B NEW	084670702
PHDG	INVESCO ACTIVELY MANAGED EXC	20,039	$827K	0.3%	$41.28	$33.71	+22.5%	S&P500 DOWNSID	46090A705
QQQE	DIREXION SHARES ETF TRUST	2,824	$339K	0.1%	$120.11	$98.96	+21.4%	NASDAQ 100 EQ WT	25459Y207
VTV	VANGUARD INDEX FDS	1,611	$348K	0.1%	$216.08	$151.39	+42.7%	MRNGSTR VAL ETF	922908744
DGRO	ISHARES TR	3,307	$249K	0.1%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	22,902	$1.617M	0.6%	$70.61	$51.92	+36.0%	VAN FTSE DEV MKT	921943858