Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMAY	FIRST TR EXCHNG TRADED FD VI	82,839	$4.656M	2.3%	$56.20	—	FT VEST US EQT	33740F748
AMD	ADVANCED MICRO DEVICES INC	1,041	$605K	0.3%	$580.91	—	COM	007903107
CORO	BLACKROCK ETF TRUST	16,479	$603K	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
LRCX	LAM RESEARCH CORP	820	$355K	0.2%	$433.15	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	479	$346K	0.2%	$723.25	—	COM	038222105
GEV	GE VERNOVA INC	201	$236K	0.1%	$1175.24	—	COM	36828A101
MS	MORGAN STANLEY	1,083	$226K	0.1%	$209.00	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	636	$215K	0.1%	$338.20	—	COM	025816109
RDVY	FIRST TR EXCHANGE TRADED FD	2,602	$211K	0.1%	$81.06	—	RISNG DIVD ACHIV	33738R506
IALT	BLACKROCK ETF TRUST	7,373	$207K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665

Increased Positions (39)

IVV ISHARES TR 4.0%

Value $8.303M (+47.1%) Shares 11,087 (+28.3%) Est. Cost $505.98 Unrealized —

LLY ELI LILLY & CO 3.0%

Value $6.183M (+44.4%) Shares 5,155 (+10.7%) Est. Cost $691.86 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 2.8%

Value $5.694M (+29.7%) Shares 96,001 (+8.3%) Est. Cost $49.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.412M (+284.2%) Shares 1,223 (+12.4%) Est. Cost $241.14 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $3.319M (+38.2%) Shares 4,507 (+8.3%) Est. Cost $407.64 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.4%

Value $5.025M (+19.3%) Shares 90,432 (+7.4%) Est. Cost $49.80 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.499M (+19.5%) Shares 153,022 (+3.9%) Est. Cost $23.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.116M (+14.5%) Shares 83,243 (+3.5%) Est. Cost $53.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.152M (+128.8%) Shares 3,379 (+7.5%) Est. Cost $169.31 Unrealized —

ASML ASML HLDG NV 0.5%

Value $1.082M (+141.0%) Shares 544 (+60.0%) Est. Cost $1230.19 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $2.505M (+23.7%) Shares 36,828 (+5.8%) Est. Cost $52.07 Unrealized —

BALI BLACKROCK ETF TRUST 1.5%

Value $3.126M (+17.7%) Shares 92,395 (+7.2%) Est. Cost $30.58 Unrealized —

AVGO BROADCOM INC 1.2%

Value $2.441M (+23.8%) Shares 6,461 (+1.4%) Est. Cost $194.86 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $1.707M (-19.8%) Shares 23,908 (+8.0%) Est. Cost $96.74 Unrealized —

IVW ISHARES TR 0.8%

Value $1.753M (+28.2%) Shares 12,743 (+5.4%) Est. Cost $96.51 Unrealized —

IUSB ISHARES TR 0.4%

Value $914K (+53.9%) Shares 19,813 (+54.0%) Est. Cost $46.10 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.467M (+21.7%) Shares 10,008 (+22.2%) Est. Cost $200.79 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.827M (+9.2%) Shares 5,018 (+10.9%) Est. Cost $401.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $644K (+47.9%) Shares 5,521 (+85.5%) Est. Cost $136.89 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $487K (+66.5%) Shares 457 (+10.7%) Est. Cost $487.04 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $612K (+43.4%) Shares 12,146 (+16.9%) Est. Cost $42.40 Unrealized —

EFG ISHARES TR 0.4%

Value $845K (+26.8%) Shares 6,793 (+13.5%) Est. Cost $112.91 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $965K (+21.4%) Shares 11,203 (+515.5%) Est. Cost $115.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $405K (+65.7%) Shares 1,440 (+42.7%) Est. Cost $270.31 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $351K (+59.9%) Shares 6,568 (+60.7%) Est. Cost $53.85 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $520K (+31.1%) Shares 4,352 (+664.9%) Est. Cost $165.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $665K (-12.5%) Shares 1,304 (+3.8%) Est. Cost $453.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.282M (+2.2%) Shares 75,807 (+2.5%) Est. Cost $55.50 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $559K (+17.1%) Shares 17,589 (+20.6%) Est. Cost $32.56 Unrealized —

CRM SALESFORCE INC 0.3%

Value $526K (+14.8%) Shares 3,355 (+36.8%) Est. Cost $186.36 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $372K (+21.8%) Shares 1,009 (+42.3%) Est. Cost $388.71 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $1.874M (+3.3%) Shares 1,104 (+5.2%) Est. Cost $1373.31 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $370K (+15.6%) Shares 37,705 (+2.1%) Est. Cost $7.79 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $279K (-13.1%) Shares 3,698 (+1.5%) Est. Cost $61.72 Unrealized —

F FORD MTR CO 0.1%

Value $168K (+32.2%) Shares 12,120 (+9.7%) Est. Cost $13.75 Unrealized —

NOW SERVICENOW INC 0.1%

Value $306K (+14.6%) Shares 3,081 (+20.7%) Est. Cost $145.26 Unrealized —

PFE PFIZER INC 0.1%

Value $267K (-12.6%) Shares 11,093 (+1.9%) Est. Cost $37.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $321K (+4.5%) Shares 6,849 (+4.8%) Est. Cost $46.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $221K (+4.1%) Shares 2,292 (+4.2%) Est. Cost $103.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,087 (+28.3%)	$8.303M (+47.1%)	4.0%	$505.98	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	5,155 (+10.7%)	$6.183M (+44.4%)	3.0%	$691.86	—	COM	532457108
GPIQ	GOLDMAN SACHS ETF TR	96,001 (+8.3%)	$5.694M (+29.7%)	2.8%	$49.91	—	NASDA 100 ETF	38149W630
MU	MICRON TECHNOLOGY INC	1,223 (+12.4%)	$1.412M (+284.2%)	0.7%	$241.14	—	COM	595112103
QQQ	INVESCO QQQ TR	4,507 (+8.3%)	$3.319M (+38.2%)	1.6%	$407.64	—	UNIT SER 1	46090E103
GPIX	GOLDMAN SACHS ETF TR	90,432 (+7.4%)	$5.025M (+19.3%)	2.4%	$49.80	—	S&P 500 PREMIUM	38149W622
RDVI	FIRST TR EXCHANGE-TRADED FD	153,022 (+3.9%)	$4.499M (+19.5%)	2.2%	$23.71	—	FT VEST RIS	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	83,243 (+3.5%)	$5.116M (+14.5%)	2.5%	$53.20	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	3,379 (+7.5%)	$1.152M (+128.8%)	0.6%	$169.31	—	COM	697435105
ASML	ASML HLDG NV	544 (+60.0%)	$1.082M (+141.0%)	0.5%	$1230.19	—	N Y REGISTRY SHS	N07059210
DYNF	BLACKROCK ETF TRUST	36,828 (+5.8%)	$2.505M (+23.7%)	1.2%	$52.07	—	ISHARES US EQUIT	09290C103
BALI	BLACKROCK ETF TRUST	92,395 (+7.2%)	$3.126M (+17.7%)	1.5%	$30.58	—	ISHARES US LARG	09290C863
AVGO	BROADCOM INC	6,461 (+1.4%)	$2.441M (+23.8%)	1.2%	$194.86	—	COM	11135F101
NFLX	NETFLIX INC.	23,908 (+8.0%)	$1.707M (-19.8%)	0.8%	$96.74	—	COM	64110L106
IVW	ISHARES TR	12,743 (+5.4%)	$1.753M (+28.2%)	0.8%	$96.51	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	19,813 (+54.0%)	$914K (+53.9%)	0.4%	$46.10	—	CORE UNIVRSL USD	46434V613
ORCL	ORACLE CORP	10,008 (+22.2%)	$1.467M (+21.7%)	0.7%	$200.79	—	COM	68389X105
META	META PLATFORMS INC	5,018 (+10.9%)	$2.827M (+9.2%)	1.4%	$401.02	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	5,521 (+85.5%)	$644K (+47.9%)	0.3%	$136.89	—	CL A	69608A108
CAT	CATERPILLAR INC	457 (+10.7%)	$487K (+66.5%)	0.2%	$487.04	—	COM	149123101
BLCR	BLACKROCK ETF TRUST	12,146 (+16.9%)	$612K (+43.4%)	0.3%	$42.40	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	6,793 (+13.5%)	$845K (+26.8%)	0.4%	$112.91	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	11,203 (+515.5%)	$965K (+21.4%)	0.5%	$115.36	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,440 (+42.7%)	$405K (+65.7%)	0.2%	$270.31	—	COM	459200101
JBND	J P MORGAN EXCHANGE TRADED F	6,568 (+60.7%)	$351K (+59.9%)	0.2%	$53.85	—	ACTIVE BOND ETF	46654Q716
VGT	VANGUARD WORLD FD	4,352 (+664.9%)	$520K (+31.1%)	0.3%	$165.01	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	1,304 (+3.8%)	$665K (-12.5%)	0.3%	$453.81	—	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	75,807 (+2.5%)	$4.282M (+2.2%)	2.1%	$55.50	—	EQUITY PREMIUM	46641Q332
IDEF	BLACKROCK ETF TRUST	17,589 (+20.6%)	$559K (+17.1%)	0.3%	$32.56	—	ISHARES DEFENSE	09290C699
CRM	SALESFORCE INC	3,355 (+36.8%)	$526K (+14.8%)	0.3%	$186.36	—	COM	79466L302
GLD	SPDR GOLD TR	1,009 (+42.3%)	$372K (+21.8%)	0.2%	$388.71	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	1,104 (+5.2%)	$1.874M (+3.3%)	0.9%	$1373.31	—	COM	58733R102
—	EATON VANCE TAX-MANAGED GLOB	37,705 (+2.1%)	$370K (+15.6%)	0.2%	$7.79	—	COM	27829F108
IAU	ISHARES GOLD TR	3,698 (+1.5%)	$279K (-13.1%)	0.1%	$61.72	—	ISHARES NEW	464285204
F	FORD MTR CO	12,120 (+9.7%)	$168K (+32.2%)	0.1%	$13.75	—	COM	345370860
NOW	SERVICENOW INC	3,081 (+20.7%)	$306K (+14.6%)	0.1%	$145.26	—	COM	81762P102
PFE	PFIZER INC	11,093 (+1.9%)	$267K (-12.6%)	0.1%	$37.29	—	COM	717081103
JCPB	J P MORGAN EXCHANGE TRADED F	6,849 (+4.8%)	$321K (+4.5%)	0.2%	$46.64	—	CORE PLUS BD ETF	46641Q670
DIS	DISNEY WALT CO	2,292 (+4.2%)	$221K (+4.1%)	0.1%	$103.35	—	COM	254687106

Exited Positions (10)

FAUG FIRST TR EXCHNG TRADED FD VI 2.0%

Value $4.166M Shares 80,459 Est. Cost $51.91 Unrealized —

QUAL ISHARES TR 0.3%

Value $697K Shares 3,632 Est. Cost $151.38 Unrealized —

T AT&T INC 0.1%

Value $247K Shares 8,531 Est. Cost $15.08 Unrealized —

UNP UNION PAC CORP 0.1%

Value $221K Shares 911 Est. Cost $243.32 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $212K Shares 3,000 Est. Cost $64.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $210K Shares 428 Est. Cost $565.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K Shares 450 Est. Cost $322.58 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $121K Shares 11,221 Est. Cost $10.51 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $81,192 Shares 10,149 Est. Cost $8.11 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $20,827 Shares 100 Est. Cost $122.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAUG	FIRST TR EXCHNG TRADED FD VI	80,459	$4.166M	2.0%	$51.91	—	—	33740F862
QUAL	ISHARES TR	3,632	$697K	0.3%	$151.38	—	—	46432F339
T	AT&T INC	8,531	$247K	0.1%	$15.08	—	—	00206R102
UNP	UNION PAC CORP	911	$221K	0.1%	$243.32	—	—	907818108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$212K	0.1%	$64.04	—	—	50077B207
TMO	THERMO FISHER SCIENTIFIC INC	428	$210K	0.1%	$565.29	—	—	883556102
ISRG	INTUITIVE SURGICAL INC	450	$207K	0.1%	$322.58	—	—	46120E602
—	CALAMOS CONV OPPORTUNITIES &	11,221	$121K	0.1%	$10.51	—	—	128117108
—	PIMCO INCOME STRATEGY FD	10,149	$81,192	0.0%	$8.11	—	—	72201H108
AMZN	AMAZON COM INC	100	$20,827	0.0%	$122.58	—	CALL	023135106

Decreased Positions (31)

AAPL APPLE INC 18.9%

Value $39.14M (+12.7%) Shares 135,255 (-1.2%) Est. Cost $140.70 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $8.449M (+13.0%) Shares 42,224 (-1.5%) Est. Cost $93.80 Unrealized —

EFV ISHARES TR 0.3%

Value $538K (-52.1%) Shares 7,031 (-53.5%) Est. Cost $57.04 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $4.888M (+10.1%) Shares 20,510 (-3.8%) Est. Cost $122.58 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.258M (+14.7%) Shares 22,901 (-1.6%) Est. Cost $68.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.03M (+15.1%) Shares 2,007 (-3.7%) Est. Cost $374.12 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $847K (+38.1%) Shares 16,057 (-13.7%) Est. Cost $34.03 Unrealized —

BAR GRANITESHARES GOLD TR 0.6%

Value $1.274M (-15.3%) Shares 32,231 (-1.2%) Est. Cost $18.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.069M (+25.7%) Shares 2,571 (-18.2%) Est. Cost $446.64 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.04M (-15.3%) Shares 12,552 (-28.7%) Est. Cost $60.36 Unrealized —

MTUM ISHARES TR 0.4%

Value $734K (+30.5%) Shares 2,142 (-8.7%) Est. Cost $225.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $282K (-36.6%) Shares 2,059 (-21.3%) Est. Cost $97.80 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $755K (-14.8%) Shares 2,792 (-2.0%) Est. Cost $249.99 Unrealized —

V VISA INC 0.5%

Value $1.129M (+10.8%) Shares 3,289 (-2.4%) Est. Cost $200.48 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $481K (-18.4%) Shares 11,165 (-31.4%) Est. Cost $36.06 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $1.301M (+8.5%) Shares 1,148 (-30.3%) Est. Cost $629.04 Unrealized —

IVE ISHARES TR 0.7%

Value $1.459M (-6.5%) Shares 6,425 (-13.0%) Est. Cost $198.70 Unrealized —

GE GE AEROSPACE 0.2%

Value $455K (+27.8%) Shares 1,218 (-2.9%) Est. Cost $228.28 Unrealized —

PEP PEPSICO INC 0.1%

Value $212K (-23.4%) Shares 1,565 (-12.1%) Est. Cost $161.34 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $721K (+9.8%) Shares 5,352 (-4.4%) Est. Cost $97.71 Unrealized —

ABBV ABBVIE INC 0.3%

Value $606K (+11.3%) Shares 2,408 (-3.8%) Est. Cost $141.24 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $6.217M (-0.8%) Shares 16,666 (-1.5%) Est. Cost $317.33 Unrealized —

TLH ISHARES TR 0.1%

Value $295K (-11.8%) Shares 2,940 (-11.5%) Est. Cost $103.10 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $602K (+6.5%) Shares 10,559 (-8.9%) Est. Cost $33.13 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $153K (-15.3%) Shares 12,250 (-15.3%) Est. Cost $14.18 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.694M (+1.5%) Shares 3,299 (-1.2%) Est. Cost $362.67 Unrealized —

KO COCA COLA CO 0.3%

Value $564K (+4.5%) Shares 6,938 (-2.2%) Est. Cost $55.71 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $112K (-17.6%) Shares 13,497 (-18.6%) Est. Cost $7.50 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $394K (-4.1%) Shares 7,798 (-7.5%) Est. Cost $52.50 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $213K (-6.2%) Shares 5,227 (-9.5%) Est. Cost $28.27 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $640K (-0.4%) Shares 4,366 (-1.9%) Est. Cost $129.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,255 (-1.2%)	$39.14M (+12.7%)	18.9%	$140.70	—	COM	037833100
NVDA	NVIDIA CORPORATION	42,224 (-1.5%)	$8.449M (+13.0%)	4.1%	$93.80	—	COM	67066G104
EFV	ISHARES TR	7,031 (-53.5%)	$538K (-52.1%)	0.3%	$57.04	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	20,510 (-3.8%)	$4.888M (+10.1%)	2.4%	$122.58	—	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	22,901 (-1.6%)	$2.258M (+14.7%)	1.1%	$68.41	—	ACTIVE GROWTH	46654Q609
GS	GOLDMAN SACHS GROUP INC	2,007 (-3.7%)	$2.03M (+15.1%)	1.0%	$374.12	—	COM	38141G104
BAI	BLACKROCK ETF TRUST	16,057 (-13.7%)	$847K (+38.1%)	0.4%	$34.03	—	ISHA I IN TE ETF	09290C780
BAR	GRANITESHARES GOLD TR	32,231 (-1.2%)	$1.274M (-15.3%)	0.6%	$18.05	—	SHS BEN INT	38748G101
UNH	UNITEDHEALTH GROUP INC	2,571 (-18.2%)	$1.069M (+25.7%)	0.5%	$446.64	—	COM	91324P102
IEMG	ISHARES INC	12,552 (-28.7%)	$1.04M (-15.3%)	0.5%	$60.36	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	2,142 (-8.7%)	$734K (+30.5%)	0.4%	$225.52	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	2,059 (-21.3%)	$282K (-36.6%)	0.1%	$97.80	—	COM	30231G102
MCD	MCDONALDS CORP	2,792 (-2.0%)	$755K (-14.8%)	0.4%	$249.99	—	COM	580135101
V	VISA INC	3,289 (-2.4%)	$1.129M (+10.8%)	0.5%	$200.48	—	COM CL A	92826C839
THRO	BLACKROCK ETF TRUST	11,165 (-31.4%)	$481K (-18.4%)	0.2%	$36.06	—	ISHA US THEM ETF	09290C806
URI	UNITED RENTALS INC	1,148 (-30.3%)	$1.301M (+8.5%)	0.6%	$629.04	—	COM	911363109
IVE	ISHARES TR	6,425 (-13.0%)	$1.459M (-6.5%)	0.7%	$198.70	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	1,218 (-2.9%)	$455K (+27.8%)	0.2%	$228.28	—	COM NEW	369604301
PEP	PEPSICO INC	1,565 (-12.1%)	$212K (-23.4%)	0.1%	$161.34	—	COM	713448108
BBUS	J P MORGAN EXCHANGE TRADED F	5,352 (-4.4%)	$721K (+9.8%)	0.3%	$97.71	—	BETABUILDRS US	46641Q399
ABBV	ABBVIE INC	2,408 (-3.8%)	$606K (+11.3%)	0.3%	$141.24	—	COM	00287Y109
MSFT	MICROSOFT CORP	16,666 (-1.5%)	$6.217M (-0.8%)	3.0%	$317.33	—	COM	594918104
TLH	ISHARES TR	2,940 (-11.5%)	$295K (-11.8%)	0.1%	$103.10	—	10-20 YR TRS ETF	464288653
BAC	BANK OF AMER CORP	10,559 (-8.9%)	$602K (+6.5%)	0.3%	$33.13	—	COM	060505104
—	BLACKROCK MULTI SECTOR INC T	12,250 (-15.3%)	$153K (-15.3%)	0.1%	$14.18	—	COM	09258A107
MA	MASTERCARD INCORPORATED	3,299 (-1.2%)	$1.694M (+1.5%)	0.8%	$362.67	—	CL A	57636Q104
KO	COCA COLA CO	6,938 (-2.2%)	$564K (+4.5%)	0.3%	$55.71	—	COM	191216100
—	EATON VANCE RISK-MANAGED DIV	13,497 (-18.6%)	$112K (-17.6%)	0.1%	$7.50	—	COM	27829G106
KNG	FIRST TR EXCHANGE-TRADED FD	7,798 (-7.5%)	$394K (-4.1%)	0.2%	$52.50	—	FT VEST S&P 500	33739Q705
—	REAVES UTIL INCOME FD	5,227 (-9.5%)	$213K (-6.2%)	0.1%	$28.27	—	COM SH BEN INT	756158101
PG	PROCTER & GAMBLE CO	4,366 (-1.9%)	$640K (-0.4%)	0.3%	$129.79	—	COM	742718109

Unchanged Positions (31)

GOOGL ALPHABET INC 4.1%

Value $8.526M Shares 23,857 Est. Cost $117.90 Unrealized —

GOOG ALPHABET INC 3.2%

Value $6.613M Shares 18,717 Est. Cost $101.85 Unrealized —

TSLA TESLA INC 2.8%

Value $5.804M Shares 13,800 Est. Cost $216.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $4.913M Shares 6,580 Est. Cost $445.09 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $649K Shares 989 Est. Cost $188.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $683K Shares 5,817 Est. Cost $41.67 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.504M Shares 24,657 Est. Cost $55.85 Unrealized —

WMT WALMART INC 0.6%

Value $1.182M Shares 10,433 Est. Cost $55.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.208M Shares 3,689 Est. Cost $124.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $291K Shares 609 Est. Cost $337.95 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.175M Shares 8,563 Est. Cost $156.29 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.291M Shares 19,111 Est. Cost $60.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $399K Shares 8,457 Est. Cost $44.47 Unrealized —

C CITIGROUP INC 0.1%

Value $270K Shares 1,927 Est. Cost $94.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.622M Shares 51,161 Est. Cost $43.27 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $362K Shares 527 Est. Cost $379.48 Unrealized —

MRK MERCK & CO INC 0.4%

Value $830K Shares 6,461 Est. Cost $91.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $970K Shares 1,939 Est. Cost $420.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $591K Shares 3,741 Est. Cost $110.45 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $406K Shares 4,916 Est. Cost $66.94 Unrealized —

DIVO AMPLIFY ETF TR 0.7%

Value $1.466M Shares 32,086 Est. Cost $35.91 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $340K Shares 1,560 Est. Cost $140.42 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $530K Shares 6,034 Est. Cost $73.46 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $107K Shares 10,000 Est. Cost $5.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $410K Shares 438 Est. Cost $654.39 Unrealized —

AMGN AMGEN INC 0.3%

Value $531K Shares 1,466 Est. Cost $245.13 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $373K Shares 7,671 Est. Cost $35.79 Unrealized —

DVY ISHARES TR 0.1%

Value $269K Shares 1,723 Est. Cost $119.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $245K Shares 1,933 Est. Cost $106.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $354K Shares 3,832 Est. Cost $58.68 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K Shares 4,362 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,857	$8.526M	4.1%	$117.90	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,717	$6.613M	3.2%	$101.85	—	CAP STK CL C	02079K107
TSLA	TESLA INC	13,800	$5.804M	2.8%	$216.89	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	6,580	$4.913M	2.4%	$445.09	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	989	$649K	0.3%	$188.58	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	5,817	$683K	0.3%	$41.67	—	COM	17275R102
FFEB	FIRST TR EXCHNG TRADED FD VI	24,657	$1.504M	0.7%	$55.85	—	FT VEST US EQT	33740F763
WMT	WALMART INC	10,433	$1.182M	0.6%	$55.71	—	COM	931142103
JPM	JPMORGAN CHASE & CO	3,689	$1.208M	0.6%	$124.56	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	609	$291K	0.1%	$337.95	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,563	$2.175M	1.1%	$156.29	—	COM	478160104
HELO	J P MORGAN EXCHANGE TRADED F	19,111	$1.291M	0.6%	$60.65	—	HEDG EQU LAD ETF	46654Q724
CGGR	CAPITAL GROUP GROWTH ETF	8,457	$399K	0.2%	$44.47	—	SHS CREAT UNIT	14020G101
C	CITIGROUP INC	1,927	$270K	0.1%	$94.11	—	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	51,161	$1.622M	0.8%	$43.27	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	527	$362K	0.2%	$379.48	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	6,461	$830K	0.4%	$91.04	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,939	$970K	0.5%	$420.19	—	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	3,741	$591K	0.3%	$110.45	—	HIGH DIV YLD	921946406
JIRE	J P MORGAN EXCHANGE TRADED F	4,916	$406K	0.2%	$66.94	—	INTRNL RES EQT	46641Q134
DIVO	AMPLIFY ETF TR	32,086	$1.466M	0.7%	$35.91	—	CWP ENHANCED DIV	032108409
VTV	VANGUARD INDEX FDS	1,560	$340K	0.2%	$140.42	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	6,034	$530K	0.3%	$73.46	—	COM	65339F101
UEC	URANIUM ENERGY CORP	10,000	$107K	0.1%	$5.60	—	COM	916896103
COST	COSTCO WHOLESALE CORPORATION	438	$410K	0.2%	$654.39	—	COM	22160K105
AMGN	AMGEN INC	1,466	$531K	0.3%	$245.13	—	COM	031162100
FDL	FIRST TR EXCHANGE-TRADED FD	7,671	$373K	0.2%	$35.79	—	SHS	336917109
DVY	ISHARES TR	1,723	$269K	0.1%	$119.87	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	1,933	$245K	0.1%	$106.03	—	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	3,832	$354K	0.2%	$58.68	—	COM	808513105
JMST	J P MORGAN EXCHANGE TRADED F	4,362	$222K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654