Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,923	$5.17M	4.6%	$746.76	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	6,023	$4.236M	3.8%	$703.38	—	UTSER1 S&PDCRP	78467Y107
CAPE	DOUBLELINE ETF TRUST	123,241	$3.998M	3.5%	$32.44	—	SHIL CAP U S ETF	25861R204
EMNT	PIMCO ETF TR	25,520	$2.573M	2.3%	$100.81	—	ENHANCD SHORT	72201R643
LMBS	FIRST TR EXCHANGE-TRADED FD	45,392	$2.26M	2.0%	$49.78	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	2,585	$1.776M	1.6%	$686.91	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	22,378	$1.769M	1.6%	$79.03	—	SHRT TRM CORP BD	92206C409
JSCP	J P MORGAN EXCHANGE TRADED F	37,040	$1.746M	1.5%	$47.15	—	SHORT DURA CORE	46641Q274
CGCB	CAPITAL GRP FIXED INCM ETF T	64,635	$1.692M	1.5%	$26.18	—	CORE BOND ETF	14020Y508
USFR	WISDOMTREE TR	33,597	$1.692M	1.5%	$50.35	—	FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	26,074	$1.557M	1.4%	$59.73	—	FIRST TR ENH NEW	33739Q408
SPYM	SPDR SERIES TRUST	17,172	$1.509M	1.3%	$87.88	—	ST STR P500ETF	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	29,392	$1.486M	1.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
VBR	VANGUARD INDEX FDS	5,892	$1.432M	1.3%	$242.99	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	5,792	$1.371M	1.2%	$236.62	—	DIV APP ETF	921908844
USSH	WISDOMTREE TR	26,251	$1.319M	1.2%	$50.23	—	1 3 YR LADDERED	97717Y394
QDEF	FLEXSHARES TR	14,881	$1.295M	1.1%	$87.02	—	QLT DIV DEF IDX	33939L845
JPIB	J P MORGAN EXCHANGE TRADED F	24,298	$1.175M	1.0%	$48.35	—	INTL BD OPP ETF	46641Q852
DIA	STATE STR SPDR DOW JONES IND	2,182	$1.14M	1.0%	$522.31	—	UT SER 1	78467X109
JMST	J P MORGAN EXCHANGE TRADED F	21,022	$1.072M	1.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	9,547	$992K	0.9%	$103.88	—	MSCI EAFE ETF	464287465
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$831K	0.7%	$12.31	—	COM	09254X101
HYGV	FLEXSHARES TR	19,086	$768K	0.7%	$40.26	—	HIG YLD VL ETF	33939L662
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,477	$739K	0.7%	$500.40	—	CL B NEW	084670702
IJH	ISHARES TR	9,095	$701K	0.6%	$77.11	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	4,203	$690K	0.6%	$164.26	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FD	2,295	$686K	0.6%	$299.05	—	HEALTH CAR ETF	92204A504
MDYG	SPDR SERIES TRUST	5,814	$652K	0.6%	$112.10	—	ST STR SP400GRW	78464A821
VGIT	VANGUARD SCOTTSDALE FDS	10,774	$635K	0.6%	$58.98	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	4,275	$634K	0.6%	$148.32	—	CORE S&P SCP ETF	464287804
JPUS	J P MORGAN EXCHANGE TRADED F	4,507	$632K	0.6%	$140.24	—	JPMORGAN DIVER	46641Q407
TEND	ISHARES TR	23,070	$628K	0.6%	$27.24	—	LARGE CAP 10 TA	46438G299
JAVA	J P MORGAN EXCHANGE TRADED F	7,767	$617K	0.5%	$79.41	—	ACTIVE VALUE ETF	46641Q167
USMV	ISHARES TR	6,050	$584K	0.5%	$96.46	—	MSCI USA MIN ETF	46429B697
JMUB	J P MORGAN EXCHANGE TRADED F	10,677	$541K	0.5%	$50.66	—	MUNICIPAL ETF	46641Q647
FLQM	FRANKLIN TEMPLETON ETF TR	9,002	$521K	0.5%	$57.88	—	US MID CP MLTFCT	35473P884
FNY	FIRST TR EXCHANGE-TRADED ALP	4,471	$496K	0.4%	$110.86	—	MID CP GR ALPH	33737M102
AOR	ISHARES TR	6,991	$486K	0.4%	$69.50	—	CORE 60 BALA ETF	464289867
GOOGL	ALPHABET INC	1,294	$462K	0.4%	$357.37	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	582	$421K	0.4%	$723.00	—	COM	038222105
JIVE	J P MORGAN EXCHANGE TRADED F	4,074	$375K	0.3%	$91.96	—	JPMORGAN INTL VL	46654Q757
MINO	PIMCO ETF TR	8,095	$370K	0.3%	$45.76	—	MUNI INCOME OPP	72201R635
IVV	ISHARES TR	474	$355K	0.3%	$748.94	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	5,579	$315K	0.3%	$56.48	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	5,335	$311K	0.3%	$58.20	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	1,429	$304K	0.3%	$212.82	—	S&P500 EQL WGT	46137V357
MUNI	PIMCO ETF TR	5,689	$299K	0.3%	$52.60	—	INTER MUN BD ACT	72201R866
FPXI	FIRST TR EXCHANGE-TRADED FD	3,449	$289K	0.3%	$83.74	—	INTL EQUITY OPP	33734X853
GLDM	WORLD GOLD TR	3,549	$282K	0.2%	$79.42	—	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	913	$277K	0.2%	$303.01	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	1,182	$258K	0.2%	$217.86	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	8,562	$237K	0.2%	$27.70	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	627	$237K	0.2%	$377.90	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	785	$221K	0.2%	$281.35	—	COM	459200101
IVES	WEDBUSH SER TR	5,792	$221K	0.2%	$38.10	—	DAN IVE REVO ETF	947913109
CSCO	CISCO SYS INC	1,842	$216K	0.2%	$117.44	—	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	770	$204K	0.2%	$264.72	—	DJ INTERNT IDX	33733E302

Increased Positions (8)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.9%

Value $3.234M (+19.8%) Shares 65,627 (+3.4%) Est. Cost $34.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value $1.268M (+29.2%) Shares 34,387 (+8.5%) Est. Cost $41.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $681K (+62.5%) Shares 21,491 (+57.2%) Est. Cost $38.30 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value $1.904M (+6.3%) Shares 21,348 (+1.1%) Est. Cost $63.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $384K (+24.2%) Shares 4,738 (+4.6%) Est. Cost $68.36 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $279K (-14.8%) Shares 3,702 (+3.6%) Est. Cost $85.42 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $202K (-14.2%) Shares 2,057 (+4.8%) Est. Cost $113.07 Unrealized —

HYBX TCW ETF TRUST 0.9%

Value $1.019M (+1.8%) Shares 34,359 (+1.8%) Est. Cost $30.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	65,627 (+3.4%)	$3.234M (+19.8%)	2.9%	$34.72	—	SHS CREAT UNIT	14020W106
SCHM	SCHWAB STRATEGIC TR	34,387 (+8.5%)	$1.268M (+29.2%)	1.1%	$41.94	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	21,491 (+57.2%)	$681K (+62.5%)	0.6%	$38.30	—	US DIVIDEND EQ	808524797
AVDE	AMERICAN CENTY ETF TR	21,348 (+1.1%)	$1.904M (+6.3%)	1.7%	$63.94	—	INTL EQT ETF	025072703
RDVY	FIRST TR EXCHANGE TRADED FD	4,738 (+4.6%)	$384K (+24.2%)	0.3%	$68.36	—	RISNG DIVD ACHIV	33738R506
GDX	VANECK ETF TRUST	3,702 (+3.6%)	$279K (-14.8%)	0.2%	$85.42	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	2,057 (+4.8%)	$202K (-14.2%)	0.2%	$113.07	—	JUNIOR GOLD MINE	92189F791
HYBX	TCW ETF TRUST	34,359 (+1.8%)	$1.019M (+1.8%)	0.9%	$30.37	—	HIGH YIELD BOND	29287L874

Exited Positions (39)

FFTY INNOVATOR ETFS TRUST 13.3%

Value $14.98M Shares 418,685 Est. Cost $35.79 Unrealized —

STT STATE STR CORP 10.0%

Value $11.23M Shares 38,298 Est. Cost $130.26 Unrealized —

VOX VANGUARD WORLD FD 6.1%

Value $6.83M Shares 45,012 Est. Cost $151.74 Unrealized —

DCRE DOUBLELINE ETF TRUST 3.9%

Value $4.429M Shares 143,543 Est. Cost $30.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.9%

Value $4.351M Shares 60,648 Est. Cost $71.74 Unrealized —

WT WISDOMTREE INC 2.4%

Value $2.664M Shares 52,844 Est. Cost $15.53 Unrealized —

MINT PIMCO ETF TR 2.3%

Value $2.631M Shares 26,160 Est. Cost $100.56 Unrealized —

TILT FLEXSHARES TR 1.7%

Value $1.918M Shares 33,264 Est. Cost $57.66 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 1.4%

Value $1.607M Shares 85,465 Est. Cost $18.80 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%

Value $1.595M Shares 60,722 Est. Cost $26.26 Unrealized —

— FIRST TR ENHANCED EQUITY 1.4%

Value $1.577M Shares 26,385 Est. Cost $59.78 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.453M Shares 27,528 Est. Cost $44.96 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.443M Shares 28,968 Est. Cost $49.81 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.1%

Value $1.232M Shares 33,782 Est. Cost $31.95 Unrealized —

ED CONSOLIDATED EDISON INC 1.0%

Value $1.128M Shares 9,964 Est. Cost $83.05 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $906K Shares 21,637 Est. Cost $35.98 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.8%

Value $847K Shares 23,937 Est. Cost $29.51 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.7%

Value $841K Shares 17,068 Est. Cost $49.27 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.7%

Value $781K Shares 67,499 Est. Cost $11.57 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $752K Shares 7,753 Est. Cost $63.94 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.7%

Value $737K Shares 22,009 Est. Cost $29.01 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $711K Shares 13,313 Est. Cost $43.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $709K Shares 1,480 Est. Cost $740378.25 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.5%

Value $598K Shares 15,416 Est. Cost $31.20 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $585K Shares 9,827 Est. Cost $59.55 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.5%

Value $571K Shares 4,571 Est. Cost $124.82 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $519K Shares 18,973 Est. Cost $22.10 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.4%

Value $402K Shares 4,437 Est. Cost $41.93 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $388K Shares 11,012 Est. Cost $30.56 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $381K Shares 7,350 Est. Cost $40.63 Unrealized —

— PIMCO MUN INCOME FD II 0.3%

Value $362K Shares 8,015 Est. Cost $45.17 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $337K Shares 13,080 Est. Cost $21.90 Unrealized —

— PIMCO INCOME STRATEGY FD 0.3%

Value $294K Shares 5,642 Est. Cost $52.19 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.2%

Value $271K Shares 1,411 Est. Cost $191.90 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $260K Shares 6,746 Est. Cost $32.72 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $247K Shares 6,022 Est. Cost $34.51 Unrealized —

FR FIRST INDL RLTY TR INC 0.2%

Value $212K Shares 3,439 Est. Cost $61.74 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $207K Shares 12,339 Est. Cost $14.14 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $7 Shares 10,000 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFTY	INNOVATOR ETFS TRUST	418,685	$14.98M	13.3%	$35.79	—	—	45782C102
STT	STATE STR CORP	38,298	$11.23M	10.0%	$130.26	—	—	857477103
VOX	VANGUARD WORLD FD	45,012	$6.83M	6.1%	$151.74	—	—	92204A884
DCRE	DOUBLELINE ETF TRUST	143,543	$4.429M	3.9%	$30.85	—	—	25861R303
IBIT	ISHARES BITCOIN TRUST ETF	60,648	$4.351M	3.9%	$71.74	—	—	46438F101
WT	WISDOMTREE INC	52,844	$2.664M	2.4%	$15.53	—	—	97717P104
MINT	PIMCO ETF TR	26,160	$2.631M	2.3%	$100.56	—	—	72201R833
TILT	FLEXSHARES TR	33,264	$1.918M	1.7%	$57.66	—	—	33939L100
—	BLACKSTONE SENI FLTN RAT 202	85,465	$1.607M	1.4%	$18.80	—	—	09256U105
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,722	$1.595M	1.4%	$26.26	—	—	14019W109
—	FIRST TR ENHANCED EQUITY	26,385	$1.577M	1.4%	$59.78	—	—	337318109
FMAY	FIRST TR EXCHNG TRADED FD VI	27,528	$1.453M	1.3%	$44.96	—	—	33740F748
FTXG	FIRST TR EXCHANGE TRADED FD	28,968	$1.443M	1.3%	$49.81	—	—	33738R852
JANW	AIM ETF PRODUCTS TRUST	33,782	$1.232M	1.1%	$31.95	—	—	00888H802
ED	CONSOLIDATED EDISON INC	9,964	$1.128M	1.0%	$83.05	—	—	209115104
XSEP	FIRST TR EXCHNG TRADED FD VI	21,637	$906K	0.8%	$35.98	—	—	33740U810
APRW	AIM ETF PRODUCTS TRUST	23,937	$847K	0.8%	$29.51	—	—	00888H208
FBRT	FRANKLIN BSP RLTY TR INC	17,068	$841K	0.7%	$49.27	—	—	35243J101
—	BLACKROCK MUN INCOME QUALITY	67,499	$781K	0.7%	$11.57	—	—	092479104
FYC	FIRST TR EXCHANGE-TRADED ALP	7,753	$752K	0.7%	$63.94	—	—	33737M300
FEBW	AIM ETF PRODUCTS TRUST	22,009	$737K	0.7%	$29.01	—	—	00888H786
FNOV	FIRST TR EXCHNG TRADED FD VI	13,313	$711K	0.6%	$43.09	—	—	33740F847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,480	$709K	0.6%	$740378.25	—	—	084670108
JULW	AIM ETF PRODUCTS TRUST	15,416	$598K	0.5%	$31.20	—	—	00888H406
VNQI	VANGUARD INTL EQUITY INDEX F	9,827	$585K	0.5%	$59.55	—	—	922042676
—	BNY MELLON STRATEGIC MUNS IN	4,571	$571K	0.5%	$124.82	—	—	05588W108
YMAR	FIRST TR EXCHNG TRADED FD VI	18,973	$519K	0.5%	$22.10	—	—	33740F573
FMBH	FIRST MID BANCSHARES INC	4,437	$402K	0.4%	$41.93	—	—	320866106
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$388K	0.3%	$30.56	—	—	33740U638
FAUG	FIRST TR EXCHNG TRADED FD VI	7,350	$381K	0.3%	$40.63	—	—	33740F862
—	PIMCO MUN INCOME FD II	8,015	$362K	0.3%	$45.17	—	—	72200W106
YJUN	FIRST TR EXCHNG TRADED FD VI	13,080	$337K	0.3%	$21.90	—	—	33740U869
—	PIMCO INCOME STRATEGY FD	5,642	$294K	0.3%	$52.19	—	—	72201H108
—	INVESCO QUALITY MUN INCOME T	1,411	$271K	0.2%	$191.90	—	—	46133G107
OCTW	AIM ETF PRODUCTS TRUST	6,746	$260K	0.2%	$32.72	—	—	00888H505
GMAY	FIRST TR EXCHNG TRADED FD VI	6,022	$247K	0.2%	$34.51	—	—	33740F441
FR	FIRST INDL RLTY TR INC	3,439	$212K	0.2%	$61.74	—	—	32054K103
WCMI	FIRST TR EXCHANGE-TRADED FD	12,339	$207K	0.2%	$14.14	—	—	33733E732
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,000	$7	0.0%	$20.80	—	—	45769N105

Decreased Positions (13)

JPM JPMORGAN CHASE & CO 0.4%

Value $416K (-94.9%) Shares 1,272 (-99.1%) Est. Cost $310.07 Unrealized —

BAR GRANITESHARES GOLD TR 3.1%

Value $3.554M (-17.9%) Shares 89,915 (-4.2%) Est. Cost $22.45 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $263K (-57.3%) Shares 713 (-50.1%) Est. Cost $199.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value $266K (-27.6%) Shares 754 (-41.1%) Est. Cost $323.67 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $281K (-26.5%) Shares 3,935 (-1.0%) Est. Cost $101.74 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.091M (+7.5%) Shares 4,576 (-6.1%) Est. Cost $148.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $339K (-17.1%) Shares 8,016 (-1.7%) Est. Cost $32.40 Unrealized —

MCK MCKESSON CORP 0.2%

Value $280K (-17.3%) Shares 371 (-5.1%) Est. Cost $450.30 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $767K (+5.8%) Shares 3,836 (-7.8%) Est. Cost $101.38 Unrealized —

TSLA TESLA INC 0.4%

Value $400K (+10.8%) Shares 950 (-2.1%) Est. Cost $240.71 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $740K (-2.6%) Shares 1,983 (-3.4%) Est. Cost $397.41 Unrealized —

META META PLATFORMS INC 0.4%

Value $473K (-3.2%) Shares 840 (-1.6%) Est. Cost $378.77 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value $774K (+0.7%) Shares 15,190 (-8.3%) Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,272 (-99.1%)	$416K (-94.9%)	0.4%	$310.07	—	COM	46625H100
BAR	GRANITESHARES GOLD TR	89,915 (-4.2%)	$3.554M (-17.9%)	3.1%	$22.45	—	SHS BEN INT	38748G101
GLD	SPDR GOLD TR	713 (-50.1%)	$263K (-57.3%)	0.2%	$199.70	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	754 (-41.1%)	$266K (-27.6%)	0.2%	$323.67	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	3,935 (-1.0%)	$281K (-26.5%)	0.2%	$101.74	—	COM	64110L106
AMZN	AMAZON COM INC	4,576 (-6.1%)	$1.091M (+7.5%)	1.0%	$148.41	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	8,016 (-1.7%)	$339K (-17.1%)	0.3%	$32.40	—	COM	92343V104
MCK	MCKESSON CORP	371 (-5.1%)	$280K (-17.3%)	0.2%	$450.30	—	COM	58155Q103
NVDA	NVIDIA CORPORATION	3,836 (-7.8%)	$767K (+5.8%)	0.7%	$101.38	—	COM	67066G104
TSLA	TESLA INC	950 (-2.1%)	$400K (+10.8%)	0.4%	$240.71	—	COM	88160R101
MSFT	MICROSOFT CORP	1,983 (-3.4%)	$740K (-2.6%)	0.7%	$397.41	—	COM	594918104
META	META PLATFORMS INC	840 (-1.6%)	$473K (-3.2%)	0.4%	$378.77	—	CL A	30303M102
PVAL	PUTNAM ETF TRUST	15,190 (-8.3%)	$774K (+0.7%)	0.7%	$41.56	—	FOCUSED LAR CAP	746729300

Unchanged Positions (15)

SCHG SCHWAB STRATEGIC TR 10.9%

Value $12.28M Shares 362,906 Est. Cost $41.73 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value $6.497M Shares 8,823 Est. Cost $410.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.6%

Value $5.166M Shares 178,396 Est. Cost $33.73 Unrealized —

AAPL APPLE INC 3.8%

Value $4.279M Shares 14,786 Est. Cost $196.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $2.313M Shares 78,586 Est. Cost $34.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.175M Shares 32,517 Est. Cost $36.49 Unrealized —

T AT&T INC 0.3%

Value $307K Shares 14,825 Est. Cost $15.76 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.0%

Value $1.099M Shares 35,326 Est. Cost $36.53 Unrealized —

V VISA INC 0.5%

Value $591K Shares 1,723 Est. Cost $246.92 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $782K Shares 18,121 Est. Cost $32.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $685K Shares 2,695 Est. Cost $143.59 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $524K Shares 1,021 Est. Cost $403.85 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $191K Shares 10,000 Est. Cost $19.30 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $349K Shares 6,908 Est. Cost $49.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $230K Shares 2,392 Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	362,906	$12.28M	10.9%	$41.73	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	8,823	$6.497M	5.8%	$410.04	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	178,396	$5.166M	4.6%	$33.73	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	14,786	$4.279M	3.8%	$196.38	—	COM	037833100
SCHX	SCHWAB STRATEGIC TR	78,586	$2.313M	2.0%	$34.29	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	32,517	$1.175M	1.0%	$36.49	—	US SML CAP ETF	808524607
T	AT&T INC	14,825	$307K	0.3%	$15.76	—	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	35,326	$1.099M	1.0%	$36.53	—	FUNDAMENTAL US L	808524771
V	VISA INC	1,723	$591K	0.5%	$246.92	—	COM CL A	92826C839
SDVY	FIRST TR EXCHANGE TRADED FD	18,121	$782K	0.7%	$32.92	—	SMID RISNG ETF	33741X102
JNJ	JOHNSON & JOHNSON	2,695	$685K	0.6%	$143.59	—	COM	478160104
MA	MASTERCARD INCORPORATED	1,021	$524K	0.5%	$403.85	—	CL A	57636Q104
ET	ENERGY TRANSFER L P	10,000	$191K	0.2%	$19.30	—	COM UT LTD PTN	29273V100
SMMU	PIMCO ETF TR	6,908	$349K	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
DIS	DISNEY WALT CO	2,392	$230K	0.2%	$109.45	—	COM	254687106