Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	11,635	$1.755M	1.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
AVDE	AMERICAN CENTY ETF TR	7,469	$673K	0.5%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
XOM	EXXONMOBIL HOLDINGS CORP	2,452	$399K	0.3%	$162.77	$162.77	—	COM SHS	30233Q108
BFLX	BLACKROCK ETF TRUST	14,957	$384K	0.3%	$25.68	$25.73	-0.2%	ISHA FLEX EQ ETF	09290C590
INTC	INTEL CORP	3,018	$363K	0.2%	$120.24	$102.00	+17.9%	COM	458140100
BND	VANGUARD BD INDEX FDS	3,979	$279K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	1,130	$260K	0.2%	$229.73	$206.28	+11.3%	COM	79466L302
ACYN	FIRST TR EXCHANGE-TRADED FD	12,422	$259K	0.2%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
GBF	ISHARES TR	2,324	$231K	0.2%	$99.46	$102.28	-1.6%	1-10 YEAR U.S. A	464288596
BBJP	J P MORGAN EXCHANGE TRADED F	2,814	$221K	0.1%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
BLK	BLACKROCK INC	196	$208K	0.1%	$1060.30	$1092.14	-3.1%	COM	09290D101
VYMI	VANGUARD WHITEHALL FDS	1,992	$201K	0.1%	$101.11	$103.30	-2.1%	INTL HIGH ETF	921946794

Increased Positions (55)

AAPL APPLE INC 6.0%

Value $8.881M (+53.2%) Shares 26,669 (+33.2%) Share Price $333.02 Est. Cost/Share $280.96 Unrealized @ Report Date +18.5%

MSFT MICROSOFT CORP 4.6%

Value $6.846M (+54.0%) Shares 13,349 (+12.0%) Share Price $512.87 Est. Cost/Share $459.34 Unrealized @ Report Date +11.7%

FISN DEEP FISSION INC 1.2%

Value $1.792M (-45.6%) Shares 349,336 (+17.1%) Share Price $5.13 Est. Cost/Share $11.07 Unrealized @ Report Date -53.7%

META META PLATFORMS INC 2.8%

Value $4.19M (+50.0%) Shares 5,778 (+16.5%) Share Price $725.15 Est. Cost/Share $650.66 Unrealized @ Report Date +11.5%

FELC FIDELITY COVINGTON TRUST 1.0%

Value $1.503M (+90.8%) Shares 34,693 (+84.6%) Share Price $43.32 Est. Cost/Share $40.22 Unrealized @ Report Date +7.7%

AMAT APPLIED MATLS INC 0.8%

Value $1.212M (+125.3%) Shares 2,369 (+218.4%) Share Price $511.42 Est. Cost/Share $453.87 Unrealized @ Report Date +12.7%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.404M (+37.2%) Shares 9,081 (+295.5%) Share Price $264.74 Est. Cost/Share $285.90 Unrealized @ Report Date -7.4%

FENI FIDELITY COVINGTON TRUST 1.0%

Value $1.452M (+69.7%) Shares 36,377 (+70.6%) Share Price $39.91 Est. Cost/Share $38.17 Unrealized @ Report Date +4.5%

BBUS J P MORGAN EXCHANGE TRADED F 6.2%

Value $9.134M (+6.3%) Shares 66,390 (+4.0%) Share Price $137.58 Est. Cost/Share $122.95 Unrealized @ Report Date +11.9%

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.219M (+50.8%) Shares 19,282 (+48.2%) Share Price $63.21 Est. Cost/Share $56.89 Unrealized @ Report Date +11.1%

FENY FIDELITY COVINGTON TRUST 0.8%

Value $1.154M (+46.4%) Shares 34,034 (+27.6%) Share Price $33.90 Est. Cost/Share $29.27 Unrealized @ Report Date +15.8%

PVAL PUTNAM ETF TRUST 0.6%

Value $849K (+70.6%) Shares 16,134 (+65.1%) Share Price $52.62 Est. Cost/Share $48.02 Unrealized @ Report Date +9.6%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.326M (+35.8%) Shares 36,904 (+27.9%) Share Price $35.93 Est. Cost/Share $32.59 Unrealized @ Report Date +10.2%

JUSA J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.003M (+49.8%) Shares 14,647 (+46.9%) Share Price $68.49 Est. Cost/Share $66.35 Unrealized @ Report Date +3.2%

AMZN AMAZON COM INC 3.2%

Value $4.712M (+6.7%) Shares 18,911 (+2.1%) Share Price $249.14 Est. Cost/Share $226.73 Unrealized @ Report Date +9.9%

JIRE J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.35M (+13.6%) Shares 28,607 (+14.1%) Share Price $82.16 Est. Cost/Share $76.83 Unrealized @ Report Date +6.9%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $781K (+44.9%) Shares 8,306 (+48.7%) Share Price $94.02 Est. Cost/Share $86.31 Unrealized @ Report Date +8.9%

ILCG ISHARES TR 0.5%

Value $676K (+52.5%) Shares 5,778 (+52.6%) Share Price $116.97 Est. Cost/Share $109.38 Unrealized @ Report Date +6.9%

FHLC FIDELITY COVINGTON TRUST 0.5%

Value $739K (+44.0%) Shares 9,043 (+36.1%) Share Price $81.70 Est. Cost/Share $75.50 Unrealized @ Report Date +8.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $511K (+79.0%) Shares 2,730 (+11.6%) Share Price $187.03 Est. Cost/Share $161.02 Unrealized @ Report Date +16.2%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.136M (+11.2%) Shares 3,491 (+5.6%) Share Price $611.74 Est. Cost/Share $245.30 Unrealized @ Report Date +149.4%

ACWX ISHARES TR 0.8%

Value $1.215M (+19.7%) Shares 16,061 (+20.5%) Share Price $75.62 Est. Cost/Share $68.89 Unrealized @ Report Date +9.8%

VICR VICOR CORP 0.4%

Value $621K (+42.2%) Shares 2,150 (+87.0%) Share Price $288.94 Est. Cost/Share $251.36 Unrealized @ Report Date +15.0%

JGRO J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.073M (+8.5%) Shares 21,464 (+10.8%) Share Price $96.58 Est. Cost/Share $93.81 Unrealized @ Report Date +3.0%

FIGB FIDELITY MERRIMACK STR TR 0.3%

Value $467K (+48.2%) Shares 11,436 (+55.9%) Share Price $40.85 Est. Cost/Share $43.08 Unrealized @ Report Date -5.5%

BAC BANK OF AMER CORP 0.5%

Value $714K (+24.1%) Shares 13,117 (+29.9%) Share Price $54.43 Est. Cost/Share $54.61 Unrealized @ Report Date -0.3%

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $397K (+43.1%) Shares 6,849 (+44.9%) Share Price $57.92 Est. Cost/Share $53.07 Unrealized @ Report Date +9.1%

FFSM FIDELITY COVINGTON TRUST 0.2%

Value $312K (+50.0%) Shares 9,209 (+69.4%) Share Price $33.83 Est. Cost/Share $36.01 Unrealized @ Report Date -6.0%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $706K (+15.3%) Shares 16,251 (+21.1%) Share Price $43.46 Est. Cost/Share $46.07 Unrealized @ Report Date -6.0%

JAVA J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.807M (+4.9%) Shares 22,667 (+4.5%) Share Price $79.72 Est. Cost/Share $70.65 Unrealized @ Report Date +12.8%

NFLX NETFLIX INC. 0.5%

Value $720K (+12.4%) Shares 10,347 (+15.3%) Share Price $69.58 Est. Cost/Share $100.89 Unrealized @ Report Date -31.0%

IVV ISHARES TR 1.0%

Value $1.413M (+5.5%) Shares 1,845 (+3.2%) Share Price $765.95 Est. Cost/Share $694.60 Unrealized @ Report Date +10.3%

BDYN BLACKROCK ETF TRUST 0.4%

Value $541K (+15.8%) Shares 19,424 (+15.4%) Share Price $27.84 Est. Cost/Share $25.93 Unrealized @ Report Date +7.4%

ANET ARISTA NETWORKS INC 0.2%

Value $324K (+26.7%) Shares 1,594 (+5.8%) Share Price $203.56 Est. Cost/Share $158.78 Unrealized @ Report Date +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2M (+3.0%) Shares 4,016 (+3.5%) Share Price $497.92 Est. Cost/Share $496.16 Unrealized @ Report Date +0.4%

SLV ISHARES SILVER TR 0.8%

Value $1.177M (+3.5%) Shares 21,599 (+1.5%) Share Price $54.51 Est. Cost/Share $50.44 Unrealized @ Report Date +8.1%

BDVL BLACKROCK ETF TRUST 0.2%

Value $258K (+18.2%) Shares 9,883 (+17.5%) Share Price $26.12 Est. Cost/Share $25.24 Unrealized @ Report Date +3.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $208K (-14.1%) Shares 860 (+19.1%) Share Price $241.38 Est. Cost/Share $309.98 Unrealized @ Report Date -22.2%

CORO BLACKROCK ETF TRUST 0.2%

Value $249K (+15.9%) Shares 6,845 (+16.6%) Share Price $36.35 Est. Cost/Share $35.49 Unrealized @ Report Date +2.4%

ABBV ABBVIE INC 0.2%

Value $257K (+14.6%) Shares 984 (+10.2%) Share Price $261.63 Est. Cost/Share $218.96 Unrealized @ Report Date +19.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $428K (+8.2%) Shares 3,853 (+4.4%) Share Price $110.98 Est. Cost/Share $115.18 Unrealized @ Report Date -3.7%

CSCO CISCO SYS INC 0.2%

Value $338K (+10.4%) Shares 3,137 (+20.5%) Share Price $107.64 Est. Cost/Share $105.95 Unrealized @ Report Date +1.6%

V VISA INC 0.2%

Value $238K (+15.2%) Shares 663 (+10.0%) Share Price $359.56 Est. Cost/Share $325.07 Unrealized @ Report Date +10.5%

GOVT ISHARES TR 0.5%

Value $741K (+4.2%) Shares 33,861 (+8.6%) Share Price $21.87 Est. Cost/Share $23.03 Unrealized @ Report Date -5.0%

JEMA J P MORGAN EXCHANGE TRADED F 0.4%

Value $666K (+3.5%) Shares 10,756 (+6.8%) Share Price $61.89 Est. Cost/Share $49.84 Unrealized @ Report Date +24.2%

GE GE AEROSPACE 0.2%

Value $359K (+5.2%) Shares 1,149 (+25.8%) Share Price $312.40 Est. Cost/Share $311.03 Unrealized @ Report Date +0.4%

ESGU ISHARES TR 0.3%

Value $416K (+3.7%) Shares 2,492 (+1.8%) Share Price $166.78 Est. Cost/Share $148.18 Unrealized @ Report Date +12.6%

ADI ANALOG DEVICES INC 0.2%

Value $279K (+5.6%) Shares 703 (+5.7%) Share Price $396.73 Est. Cost/Share $322.78 Unrealized @ Report Date +22.9%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $242K (+6.3%) Shares 10,939 (+11.3%) Share Price $22.10 Est. Cost/Share $23.40 Unrealized @ Report Date -5.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $320K (+4.3%) Shares 355 (+17.2%) Share Price $900.66 Est. Cost/Share $982.01 Unrealized @ Report Date -8.3%

TXN TEXAS INSTRS INC 0.3%

Value $497K (-2.1%) Shares 1,774 (+4.2%) Share Price $280.11 Est. Cost/Share $183.34 Unrealized @ Report Date +52.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $476K (-2.1%) Shares 1,043 (+2.5%) Share Price $456.84 Est. Cost/Share $296.54 Unrealized @ Report Date +53.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $271K (+3.5%) Shares 6,043 (+6.2%) Share Price $44.89 Est. Cost/Share $46.29 Unrealized @ Report Date -3.0%

FUTY FIDELITY COVINGTON TRUST 0.4%

Value $522K (-1.0%) Shares 10,218 (+13.3%) Share Price $51.05 Est. Cost/Share $57.94 Unrealized @ Report Date -11.9%

LIN LINDE PLC 0.2%

Value $241K (-1.3%) Shares 508 (+7.9%) Share Price $474.98 Est. Cost/Share $477.05 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	26,669 (+33.2%)	$8.881M (+53.2%)	6.0%	$333.02	$280.96	+18.5%	COM	037833100
MSFT	MICROSOFT CORP	13,349 (+12.0%)	$6.846M (+54.0%)	4.6%	$512.87	$459.34	+11.7%	COM	594918104
FISN	DEEP FISSION INC	349,336 (+17.1%)	$1.792M (-45.6%)	1.2%	$5.13	$11.07	-53.7%	COM	243927100
META	META PLATFORMS INC	5,778 (+16.5%)	$4.19M (+50.0%)	2.8%	$725.15	$650.66	+11.5%	CL A	30303M102
FELC	FIDELITY COVINGTON TRUST	34,693 (+84.6%)	$1.503M (+90.8%)	1.0%	$43.32	$40.22	+7.7%	ENHANCED LARGE	316092113
AMAT	APPLIED MATLS INC	2,369 (+218.4%)	$1.212M (+125.3%)	0.8%	$511.42	$453.87	+12.7%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	9,081 (+295.5%)	$2.404M (+37.2%)	1.6%	$264.74	$285.90	-7.4%	CL A	22788C105
FENI	FIDELITY COVINGTON TRUST	36,377 (+70.6%)	$1.452M (+69.7%)	1.0%	$39.91	$38.17	+4.5%	ENHANCED INTL	31609A404
BBUS	J P MORGAN EXCHANGE TRADED F	66,390 (+4.0%)	$9.134M (+6.3%)	6.2%	$137.58	$122.95	+11.9%	BETABUILDRS US	46641Q399
FBCG	FIDELITY COVINGTON TRUST	19,282 (+48.2%)	$1.219M (+50.8%)	0.8%	$63.21	$56.89	+11.1%	BLUE CHIP GRWTH	316092352
FENY	FIDELITY COVINGTON TRUST	34,034 (+27.6%)	$1.154M (+46.4%)	0.8%	$33.90	$29.27	+15.8%	MSCI ENERGY IDX	316092402
PVAL	PUTNAM ETF TRUST	16,134 (+65.1%)	$849K (+70.6%)	0.6%	$52.62	$48.02	+9.6%	FOCUSED LAR CAP	746729300
SCHG	SCHWAB STRATEGIC TR	36,904 (+27.9%)	$1.326M (+35.8%)	0.9%	$35.93	$32.59	+10.2%	US LCAP GR ETF	808524300
JUSA	J P MORGAN EXCHANGE TRADED F	14,647 (+46.9%)	$1.003M (+49.8%)	0.7%	$68.49	$66.35	+3.2%	US RESEARCH ENHN	46654Q617
AMZN	AMAZON COM INC	18,911 (+2.1%)	$4.712M (+6.7%)	3.2%	$249.14	$226.73	+9.9%	COM	023135106
JIRE	J P MORGAN EXCHANGE TRADED F	28,607 (+14.1%)	$2.35M (+13.6%)	1.6%	$82.16	$76.83	+6.9%	INTRNL RES EQT	46641Q134
AVEM	AMERICAN CENTY ETF TR	8,306 (+48.7%)	$781K (+44.9%)	0.5%	$94.02	$86.31	+8.9%	AVANTIS EMGMKT	025072604
ILCG	ISHARES TR	5,778 (+52.6%)	$676K (+52.5%)	0.5%	$116.97	$109.38	+6.9%	MORNINGSTAR GRWT	464287119
FHLC	FIDELITY COVINGTON TRUST	9,043 (+36.1%)	$739K (+44.0%)	0.5%	$81.70	$75.50	+8.2%	MSCI HLTH CARE I	316092600
PLTR	PALANTIR TECHNOLOGIES INC	2,730 (+11.6%)	$511K (+79.0%)	0.3%	$187.03	$161.02	+16.2%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,491 (+5.6%)	$2.136M (+11.2%)	1.4%	$611.74	$245.30	+149.4%	COM	007903107
ACWX	ISHARES TR	16,061 (+20.5%)	$1.215M (+19.7%)	0.8%	$75.62	$68.89	+9.8%	MSCI ACWI EX US	464288240
VICR	VICOR CORP	2,150 (+87.0%)	$621K (+42.2%)	0.4%	$288.94	$251.36	+15.0%	COM	925815102
JGRO	J P MORGAN EXCHANGE TRADED F	21,464 (+10.8%)	$2.073M (+8.5%)	1.4%	$96.58	$93.81	+3.0%	ACTIVE GROWTH	46654Q609
FIGB	FIDELITY MERRIMACK STR TR	11,436 (+55.9%)	$467K (+48.2%)	0.3%	$40.85	$43.08	-5.5%	INVESTMENT GR BD	316188606
BAC	BANK OF AMER CORP	13,117 (+29.9%)	$714K (+24.1%)	0.5%	$54.43	$54.61	-0.3%	COM	060505104
JVAL	J P MORGAN EXCHANGE TRADED F	6,849 (+44.9%)	$397K (+43.1%)	0.3%	$57.92	$53.07	+9.1%	US VALUE FACTR	46641Q753
FFSM	FIDELITY COVINGTON TRUST	9,209 (+69.4%)	$312K (+50.0%)	0.2%	$33.83	$36.01	-6.0%	FUN SMA MID ETF	316092295
FBND	FIDELITY MERRIMACK STR TR	16,251 (+21.1%)	$706K (+15.3%)	0.5%	$43.46	$46.07	-6.0%	TOTAL BD ETF	316188309
JAVA	J P MORGAN EXCHANGE TRADED F	22,667 (+4.5%)	$1.807M (+4.9%)	1.2%	$79.72	$70.65	+12.8%	ACTIVE VALUE ETF	46641Q167
NFLX	NETFLIX INC.	10,347 (+15.3%)	$720K (+12.4%)	0.5%	$69.58	$100.89	-31.0%	COM	64110L106
IVV	ISHARES TR	1,845 (+3.2%)	$1.413M (+5.5%)	1.0%	$765.95	$694.60	+10.3%	CORE S&P500 ETF	464287200
BDYN	BLACKROCK ETF TRUST	19,424 (+15.4%)	$541K (+15.8%)	0.4%	$27.84	$25.93	+7.4%	DYNAMIC EQTY ACT	09290C723
ANET	ARISTA NETWORKS INC	1,594 (+5.8%)	$324K (+26.7%)	0.2%	$203.56	$158.78	+28.2%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,016 (+3.5%)	$2M (+3.0%)	1.3%	$497.92	$496.16	+0.4%	CL B NEW	084670702
SLV	ISHARES SILVER TR	21,599 (+1.5%)	$1.177M (+3.5%)	0.8%	$54.51	$50.44	+8.1%	ISHARES	46428Q109
BDVL	BLACKROCK ETF TRUST	9,883 (+17.5%)	$258K (+18.2%)	0.2%	$26.12	$25.24	+3.5%	DISC VOLA EQ ETF	09290C715
VRT	VERTIV HOLDINGS CO	860 (+19.1%)	$208K (-14.1%)	0.1%	$241.38	$309.98	-22.2%	COM CL A	92537N108
CORO	BLACKROCK ETF TRUST	6,845 (+16.6%)	$249K (+15.9%)	0.2%	$36.35	$35.49	+2.4%	ISHA IN CTRY ETF	09290C764
ABBV	ABBVIE INC	984 (+10.2%)	$257K (+14.6%)	0.2%	$261.63	$218.96	+19.5%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	3,853 (+4.4%)	$428K (+8.2%)	0.3%	$110.98	$115.18	-3.7%	ST STR SVC ETF	81369Y852
CSCO	CISCO SYS INC	3,137 (+20.5%)	$338K (+10.4%)	0.2%	$107.64	$105.95	+1.6%	COM	17275R102
V	VISA INC	663 (+10.0%)	$238K (+15.2%)	0.2%	$359.56	$325.07	+10.5%	COM CL A	92826C839
GOVT	ISHARES TR	33,861 (+8.6%)	$741K (+4.2%)	0.5%	$21.87	$23.03	-5.0%	US TREAS BD ETF	46429B267
JEMA	J P MORGAN EXCHANGE TRADED F	10,756 (+6.8%)	$666K (+3.5%)	0.4%	$61.89	$49.84	+24.2%	ACTIVEBLDRS EMER	46641Q266
GE	GE AEROSPACE	1,149 (+25.8%)	$359K (+5.2%)	0.2%	$312.40	$311.03	+0.4%	COM NEW	369604301
ESGU	ISHARES TR	2,492 (+1.8%)	$416K (+3.7%)	0.3%	$166.78	$148.18	+12.6%	ESG AWR MSCI USA	46435G425
ADI	ANALOG DEVICES INC	703 (+5.7%)	$279K (+5.6%)	0.2%	$396.73	$322.78	+22.9%	COM	032654105
SCHZ	SCHWAB STRATEGIC TR	10,939 (+11.3%)	$242K (+6.3%)	0.2%	$22.10	$23.40	-5.6%	US AGGREGATE B	808524839
GS	GOLDMAN SACHS GROUP INC	355 (+17.2%)	$320K (+4.3%)	0.2%	$900.66	$982.01	-8.3%	COM	38141G104
TXN	TEXAS INSTRS INC	1,774 (+4.2%)	$497K (-2.1%)	0.3%	$280.11	$183.34	+52.8%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,043 (+2.5%)	$476K (-2.1%)	0.3%	$456.84	$296.54	+53.8%	SPONSORED ADS	874039100
JPIE	J P MORGAN EXCHANGE TRADED F	6,043 (+6.2%)	$271K (+3.5%)	0.2%	$44.89	$46.29	-3.0%	INCOME ETF	46641Q159
FUTY	FIDELITY COVINGTON TRUST	10,218 (+13.3%)	$522K (-1.0%)	0.4%	$51.05	$57.94	-11.9%	MSCI UTILS INDEX	316092865
LIN	LINDE PLC	508 (+7.9%)	$241K (-1.3%)	0.2%	$474.98	$477.05	-0.5%	SHS	G54950103

Exited Positions (9)

FMAT FIDELITY COVINGTON TRUST 0.2%

Value $328K Shares 5,612 Share Price $58.51 * Est. Cost/Share $59.36 Unrealized @ Report Date -6.1%

XOM EXXON MOBIL CORP 0.2%

Value $303K Shares 2,215 Share Price $136.72 * Est. Cost/Share $146.01 Unrealized @ Report Date +11.5%

BINC BLACKROCK ETF TRUST II 0.2%

Value $246K Shares 4,699 Share Price $52.34 * Est. Cost/Share $53.06 Unrealized @ Report Date -4.3%

MBB ISHARES TR 0.2%

Value $244K Shares 2,579 Share Price $94.53 * Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%

BA BOEING CO 0.1%

Value $219K Shares 1,011 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $219K Shares 1,353 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 7,355 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $206K Shares 2,716 Share Price $75.89 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

AGG ISHARES TR 0.1%

Value $205K Shares 2,073 Share Price $99.00 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMAT	FIDELITY COVINGTON TRUST	5,612	$328K	0.2%	$58.51 *	$59.36	-6.1%	—	316092881
XOM	EXXON MOBIL CORP	2,215	$303K	0.2%	$136.72 *	$146.01	+11.5%	—	30231G102
BINC	BLACKROCK ETF TRUST II	4,699	$246K	0.2%	$52.34 *	$53.06	-4.3%	—	092528603
MBB	ISHARES TR	2,579	$244K	0.2%	$94.53 *	$95.38	-6.0%	—	464288588
BA	BOEING CO	1,011	$219K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
SPMO	INVESCO EXCH TRADED FD TR II	1,353	$219K	0.1%	$161.54 *	$140.96	+7.5%	—	46138E339
SCHX	SCHWAB STRATEGIC TR	7,355	$216K	0.1%	$29.43	$26.71	+12.3%	—	808524201
FV	FIRST TR EXCHANGE TRADED FD	2,716	$206K	0.1%	$75.89 *	$68.94	+6.5%	—	33738R605
AGG	ISHARES TR	2,073	$205K	0.1%	$99.00 *	$100.34	-5.8%	—	464287226

Decreased Positions (36)

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value $281K (-52.7%) Shares 3,880 (-53.5%) Share Price $72.50 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%

RDDT REDDIT INC 0.3%

Value $448K (-40.8%) Shares 3,147 (-27.8%) Share Price $142.43 Est. Cost/Share $210.30 Unrealized @ Report Date -32.3%

IEFA ISHARES TR 0.2%

Value $281K (-51.5%) Shares 2,899 (-51.6%) Share Price $96.88 Est. Cost/Share $89.02 Unrealized @ Report Date +8.8%

IWF ISHARES TR 0.4%

Value $556K (-32.1%) Shares 4,442 (-32.7%) Share Price $125.25 Est. Cost/Share $119.89 Unrealized @ Report Date +4.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $1.375M (-12.9%) Shares 1,291 (-5.6%) Share Price $1064.99 Est. Cost/Share $247.47 Unrealized @ Report Date +330.4%

QQQ INVESCO QQQ TR 1.0%

Value $1.493M (-11.5%) Shares 2,018 (-11.9%) Share Price $739.75 Est. Cost/Share $624.57 Unrealized @ Report Date +18.4%

JBND J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.127M (-13.4%) Shares 22,038 (-9.4%) Share Price $51.12 Est. Cost/Share $54.07 Unrealized @ Report Date -5.5%

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.374M (+12.8%) Shares 3,457 (-3.2%) Share Price $397.35 Est. Cost/Share $191.29 Unrealized @ Report Date +107.7%

VB VANGUARD INDEX FDS 0.2%

Value $263K (-36.0%) Shares 925 (-31.8%) Share Price $284.49 Est. Cost/Share $258.28 Unrealized @ Report Date +10.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $464K (-24.0%) Shares 1,758 (-14.3%) Share Price $264.17 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

XLK SELECT SECTOR SPDR TR 0.7%

Value $975K (-12.5%) Shares 4,981 (-14.9%) Share Price $195.77 Est. Cost/Share $142.57 Unrealized @ Report Date +37.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $844K (-14.0%) Shares 2,300 (-2.6%) Share Price $367.07 Est. Cost/Share $333.47 Unrealized @ Report Date +10.1%

IWS ISHARES TR 0.2%

Value $233K (-32.0%) Shares 1,450 (-30.4%) Share Price $160.80 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

TSLA TESLA INC 0.3%

Value $405K (-20.4%) Shares 1,141 (-5.7%) Share Price $354.94 Est. Cost/Share $429.90 Unrealized @ Report Date -17.5%

HD HOME DEPOT INC 0.2%

Value $286K (-25.9%) Shares 1,007 (-8.1%) Share Price $284.45 Est. Cost/Share $361.54 Unrealized @ Report Date -21.3%

IUSB ISHARES TR 0.6%

Value $843K (-9.6%) Shares 19,125 (-5.4%) Share Price $44.09 Est. Cost/Share $46.72 Unrealized @ Report Date -5.6%

LLY ELI LILLY & CO 0.8%

Value $1.225M (-5.6%) Shares 1,059 (-2.1%) Share Price $1156.86 Est. Cost/Share $973.71 Unrealized @ Report Date +18.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $987K (-6.6%) Shares 1,084 (-4.1%) Share Price $910.73 Est. Cost/Share $918.64 Unrealized @ Report Date -0.9%

IEMG ISHARES INC 0.5%

Value $742K (-8.0%) Shares 9,144 (-6.1%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IWD ISHARES TR 0.2%

Value $342K (-13.8%) Shares 1,379 (-15.7%) Share Price $247.89 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value $406K (-10.5%) Shares 9,266 (-6.2%) Share Price $43.83 Est. Cost/Share $46.66 Unrealized @ Report Date -6.1%

QUAL ISHARES TR 0.3%

Value $373K (-11.0%) Shares 1,680 (-12.1%) Share Price $222.21 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

BBMC J P MORGAN EXCHANGE TRADED F 0.4%

Value $575K (-7.4%) Shares 4,777 (-2.2%) Share Price $120.40 Est. Cost/Share $105.49 Unrealized @ Report Date +14.1%

EFG ISHARES TR 0.3%

Value $476K (-8.1%) Shares 3,971 (-4.6%) Share Price $119.84 Est. Cost/Share $115.12 Unrealized @ Report Date +4.1%

COKE COCA COLA CONS INC 0.1%

Value $214K (-15.8%) Shares 1,130 (-15.0%) Share Price $189.27 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

BAI BLACKROCK ETF TRUST 0.2%

Value $243K (-12.3%) Shares 5,148 (-2.0%) Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

IVE ISHARES TR 0.3%

Value $477K (-6.4%) Shares 2,089 (-6.9%) Share Price $228.33 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

IVW ISHARES TR 0.6%

Value $917K (+1.3%) Shares 6,449 (-2.1%) Share Price $142.27 Est. Cost/Share $122.36 Unrealized @ Report Date +16.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $400K (+1.9%) Shares 4,204 (-1.6%) Share Price $95.23 Est. Cost/Share $80.99 Unrealized @ Report Date +17.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $271K (-2.7%) Shares 1,163 (-1.4%) Share Price $233.42 Est. Cost/Share $218.61 Unrealized @ Report Date +6.7%

IVLU ISHARES TR 0.3%

Value $434K (+1.2%) Shares 10,118 (-1.3%) Share Price $42.89 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $316K (-1.6%) Shares 6,277 (-1.3%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

EFV ISHARES TR 0.3%

Value $393K (+1.3%) Shares 4,968 (-2.0%) Share Price $79.13 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $440K (-0.6%) Shares 3,031 (-2.8%) Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $307K (-0.6%) Shares 402 (-2.7%) Share Price $764.11 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $246K (+0.8%) Shares 4,584 (-1.1%) Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JGLO	J P MORGAN EXCHANGE TRADED F	3,880 (-53.5%)	$281K (-52.7%)	0.2%	$72.50	$67.78	+7.0%	GLOBAL SEL EQUIT	46654Q740
RDDT	REDDIT INC	3,147 (-27.8%)	$448K (-40.8%)	0.3%	$142.43	$210.30	-32.3%	CL A	75734B100
IEFA	ISHARES TR	2,899 (-51.6%)	$281K (-51.5%)	0.2%	$96.88	$89.02	+8.8%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	4,442 (-32.7%)	$556K (-32.1%)	0.4%	$125.25	$119.89	+4.5%	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	1,291 (-5.6%)	$1.375M (-12.9%)	0.9%	$1064.99	$247.47	+330.4%	COM	595112103
QQQ	INVESCO QQQ TR	2,018 (-11.9%)	$1.493M (-11.5%)	1.0%	$739.75	$624.57	+18.4%	UNIT SER 1	46090E103
JBND	J P MORGAN EXCHANGE TRADED F	22,038 (-9.4%)	$1.127M (-13.4%)	0.8%	$51.12	$54.07	-5.5%	ACTIVE BOND ETF	46654Q716
PANW	PALO ALTO NETWORKS INC	3,457 (-3.2%)	$1.374M (+12.8%)	0.9%	$397.35	$191.29	+107.7%	COM	697435105
VB	VANGUARD INDEX FDS	925 (-31.8%)	$263K (-36.0%)	0.2%	$284.49	$258.28	+10.1%	MRNGSTR SML CAP	922908751
MRVL	MARVELL TECHNOLOGY INC	1,758 (-14.3%)	$464K (-24.0%)	0.3%	$264.17	$84.00	+214.5%	COM	573874104
XLK	SELECT SECTOR SPDR TR	4,981 (-14.9%)	$975K (-12.5%)	0.7%	$195.77	$142.57	+37.3%	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,300 (-2.6%)	$844K (-14.0%)	0.6%	$367.07	$333.47	+10.1%	COM	91324P102
IWS	ISHARES TR	1,450 (-30.4%)	$233K (-32.0%)	0.2%	$160.80	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,141 (-5.7%)	$405K (-20.4%)	0.3%	$354.94	$429.90	-17.5%	COM	88160R101
HD	HOME DEPOT INC	1,007 (-8.1%)	$286K (-25.9%)	0.2%	$284.45	$361.54	-21.3%	COM	437076102
IUSB	ISHARES TR	19,125 (-5.4%)	$843K (-9.6%)	0.6%	$44.09	$46.72	-5.6%	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	1,059 (-2.1%)	$1.225M (-5.6%)	0.8%	$1156.86	$973.71	+18.8%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	1,084 (-4.1%)	$987K (-6.6%)	0.7%	$910.73	$918.64	-0.9%	COM	22160K105
IEMG	ISHARES INC	9,144 (-6.1%)	$742K (-8.0%)	0.5%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,379 (-15.7%)	$342K (-13.8%)	0.2%	$247.89	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
BBAG	J P MORGAN EXCHANGE TRADED F	9,266 (-6.2%)	$406K (-10.5%)	0.3%	$43.83	$46.66	-6.1%	BETABUILDERS US	46641Q241
QUAL	ISHARES TR	1,680 (-12.1%)	$373K (-11.0%)	0.3%	$222.21	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
BBMC	J P MORGAN EXCHANGE TRADED F	4,777 (-2.2%)	$575K (-7.4%)	0.4%	$120.40	$105.49	+14.1%	BETABUILDERS US	46641Q340
EFG	ISHARES TR	3,971 (-4.6%)	$476K (-8.1%)	0.3%	$119.84	$115.12	+4.1%	EAFE GRWTH ETF	464288885
COKE	COCA COLA CONS INC	1,130 (-15.0%)	$214K (-15.8%)	0.1%	$189.27	$146.39	+29.3%	COM	191098102
BAI	BLACKROCK ETF TRUST	5,148 (-2.0%)	$243K (-12.3%)	0.2%	$47.19	$34.33	+37.5%	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	2,089 (-6.9%)	$477K (-6.4%)	0.3%	$228.33	$209.57	+8.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,449 (-2.1%)	$917K (+1.3%)	0.6%	$142.27	$122.36	+16.3%	S&P 500 GRWT ETF	464287309
JIVE	J P MORGAN EXCHANGE TRADED F	4,204 (-1.6%)	$400K (+1.9%)	0.3%	$95.23	$80.99	+17.6%	JPMORGAN INTL VL	46654Q757
VIG	VANGUARD SPECIALIZED FUNDS	1,163 (-1.4%)	$271K (-2.7%)	0.2%	$233.42	$218.61	+6.7%	DIV APP ETF	921908844
IVLU	ISHARES TR	10,118 (-1.3%)	$434K (+1.2%)	0.3%	$42.89	$36.65	+17.0%	MSCI INTL VLU FT	46435G409
JPST	J P MORGAN EXCHANGE TRADED F	6,277 (-1.3%)	$316K (-1.6%)	0.2%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
EFV	ISHARES TR	4,968 (-2.0%)	$393K (+1.3%)	0.3%	$79.13	$69.49	+13.9%	EAFE VALUE ETF	464288877
GSLC	GOLDMAN SACHS ETF TR	3,031 (-2.8%)	$440K (-0.6%)	0.3%	$145.04	$131.14	+10.6%	ACTIVEBETA US LG	381430503
SPY	STATE STR SPDR S&P 500 ETF T	402 (-2.7%)	$307K (-0.6%)	0.2%	$764.11	$675.88	+12.8%	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	4,584 (-1.1%)	$246K (+0.8%)	0.2%	$53.75	$44.28	+21.4%	FUNDAMENTAL INTL	808524755

Unchanged Positions (46)

NVDA NVIDIA CORPORATION 5.1%

Value $7.621M Shares 33,362 Share Price $228.44 Est. Cost/Share $185.87 Unrealized @ Report Date +22.9%

AVGO BROADCOM INC 1.8%

Value $2.632M Shares 7,496 Share Price $351.17 Est. Cost/Share $357.49 Unrealized @ Report Date -1.8%

LRCX LAM RESEARCH CORP 0.4%

Value $610K Shares 1,858 Share Price $328.56 Est. Cost/Share $162.30 Unrealized @ Report Date +102.4%

GOOG ALPHABET INC 2.6%

Value $3.821M Shares 11,214 Share Price $340.74 Est. Cost/Share $298.45 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 3.0%

Value $4.444M Shares 12,916 Share Price $344.08 Est. Cost/Share $297.81 Unrealized @ Report Date +15.5%

SPYM SPDR SERIES TRUST 2.2%

Value $3.224M Shares 35,920 Share Price $89.76 Est. Cost/Share $79.94 Unrealized @ Report Date +12.3%

OCTW AIM ETF PRODUCTS TRUST 1.9%

Value $2.888M Shares 68,745 Share Price $42.01 Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.191M Shares 26,598 Share Price $44.78 Est. Cost/Share $47.55 Unrealized @ Report Date -5.8%

IYW ISHARES TR 0.4%

Value $600K Shares 2,264 Share Price $264.92 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.497M Shares 39,944 Share Price $37.47 Est. Cost/Share $33.89 Unrealized @ Report Date +10.6%

JPUS J P MORGAN EXCHANGE TRADED F 0.6%

Value $906K Shares 6,677 Share Price $135.71 Est. Cost/Share $123.54 Unrealized @ Report Date +9.9%

PCAR PACCAR INC 0.1%

Value $222K Shares 2,018 Share Price $109.81 Est. Cost/Share $102.82 Unrealized @ Report Date +6.8%

VUG VANGUARD INDEX FDS 0.3%

Value $496K Shares 5,504 Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%

SPSM SPDR SERIES TRUST 0.1%

Value $211K Shares 3,994 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

BBSC J P MORGAN EXCHANGE TRADED F 0.2%

Value $245K Shares 2,887 Share Price $84.98 Est. Cost/Share $74.80 Unrealized @ Report Date +13.6%

COWZ PACER FDS TR 0.2%

Value $235K Shares 3,521 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

ITOT ISHARES TR 0.8%

Value $1.152M Shares 6,931 Share Price $166.27 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.022M Shares 3,088 Share Price $330.84 Est. Cost/Share $308.20 Unrealized @ Report Date +7.3%

VTI VANGUARD INDEX FDS 0.8%

Value $1.215M Shares 3,246 Share Price $374.27 Est. Cost/Share $334.80 Unrealized @ Report Date +11.8%

JIG J P MORGAN EXCHANGE TRADED F 0.2%

Value $281K Shares 3,356 Share Price $83.82 Est. Cost/Share $74.92 Unrealized @ Report Date +11.9%

— AMAZON COM INC 0.2%

Value $249K Shares 1,000 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —

DECW AIM ETF PRODUCTS TRUST 0.3%

Value $445K Shares 12,176 Share Price $36.52 Est. Cost/Share $33.46 Unrealized @ Report Date +9.2%

FTHI FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.077M Shares 45,650 Share Price $23.59 Est. Cost/Share $23.65 Unrealized @ Report Date -0.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.207M Shares 21,464 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

NVBW AIM ETF PRODUCTS TRUST 0.3%

Value $380K Shares 10,420 Share Price $36.52 Est. Cost/Share $33.52 Unrealized @ Report Date +8.9%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $271K Shares 3,174 Share Price $85.48 Est. Cost/Share $78.19 Unrealized @ Report Date +9.3%

VOO VANGUARD INDEX FDS 0.5%

Value $800K Shares 1,141 Share Price $700.75 Est. Cost/Share $625.20 Unrealized @ Report Date +12.1%

DYNF BLACKROCK ETF TRUST 0.5%

Value $680K Shares 9,811 Share Price $69.26 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

GLD SPDR GOLD TR 0.2%

Value $243K Shares 638 Share Price $380.84 Est. Cost/Share $392.89 Unrealized @ Report Date -3.1%

IUSG ISHARES TR 0.2%

Value $314K Shares 1,620 Share Price $193.76 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $677K Shares 11,057 Share Price $61.26 Est. Cost/Share $58.08 Unrealized @ Report Date +5.5%

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $398K Shares 9,585 Share Price $41.51 Est. Cost/Share $38.66 Unrealized @ Report Date +7.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $311K Shares 4,213 Share Price $73.79 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

VTV VANGUARD INDEX FDS 0.3%

Value $443K Shares 2,052 Share Price $216.04 Est. Cost/Share $188.62 Unrealized @ Report Date +14.6%

THRO BLACKROCK ETF TRUST 0.1%

Value $218K Shares 4,965 Share Price $43.98 Est. Cost/Share $38.25 Unrealized @ Report Date +15.0%

JANT AIM ETF PRODUCTS TRUST 0.2%

Value $222K Shares 4,920 Share Price $45.21 Est. Cost/Share $43.02 Unrealized @ Report Date +5.1%

JULT AIM ETF PRODUCTS TRUST 0.2%

Value $260K Shares 5,320 Share Price $48.80 Est. Cost/Share $44.24 Unrealized @ Report Date +10.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $407K Shares 5,767 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

BBIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $584K Shares 7,484 Share Price $77.98 Est. Cost/Share $71.54 Unrealized @ Report Date +9.0%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $265K Shares 5,650 Share Price $46.86 Est. Cost/Share $43.21 Unrealized @ Report Date +8.5%

PG PROCTER & GAMBLE CO 0.2%

Value $333K Shares 2,292 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

SFLR INNOVATOR ETFS TRUST 0.2%

Value $226K Shares 5,796 Share Price $38.97 Est. Cost/Share $36.64 Unrealized @ Report Date +6.3%

IGRO ISHARES TR 0.1%

Value $214K Shares 2,413 Share Price $88.75 Est. Cost/Share $85.75 Unrealized @ Report Date +3.5%

DGRO ISHARES TR 0.3%

Value $379K Shares 5,031 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

TBIL RBB FD INC 0.1%

Value $213K Shares 4,269 Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

IUSV ISHARES TR 0.2%

Value $281K Shares 2,551 Share Price $110.30 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,362	$7.621M	5.1%	$228.44	$185.87	+22.9%	COM	67066G104
AVGO	BROADCOM INC	7,496	$2.632M	1.8%	$351.17	$357.49	-1.8%	COM	11135F101
LRCX	LAM RESEARCH CORP	1,858	$610K	0.4%	$328.56	$162.30	+102.4%	COM NEW	512807306
GOOG	ALPHABET INC	11,214	$3.821M	2.6%	$340.74	$298.45	+14.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,916	$4.444M	3.0%	$344.08	$297.81	+15.5%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	35,920	$3.224M	2.2%	$89.76	$79.94	+12.3%	ST STR P500ETF	78464A854
OCTW	AIM ETF PRODUCTS TRUST	68,745	$2.888M	1.9%	$42.01	$38.61	+8.8%	ALLIA US OCT ETF	00888H505
JCPB	J P MORGAN EXCHANGE TRADED F	26,598	$1.191M	0.8%	$44.78	$47.55	-5.8%	CORE PLUS BD ETF	46641Q670
IYW	ISHARES TR	2,264	$600K	0.4%	$264.92	$200.01	+32.4%	U.S. TECH ETF	464287721
BUFR	FIRST TR EXCHNG TRADED FD VI	39,944	$1.497M	1.0%	$37.47	$33.89	+10.6%	FT LADD BUFF ETF	33740F755
JPUS	J P MORGAN EXCHANGE TRADED F	6,677	$906K	0.6%	$135.71	$123.54	+9.9%	JPMORGAN DIVER	46641Q407
PCAR	PACCAR INC	2,018	$222K	0.1%	$109.81	$102.82	+6.8%	COM	693718108
VUG	VANGUARD INDEX FDS	5,504	$496K	0.3%	$90.11	$83.63	+7.7%	MRNGSTR GRWT ETF	922908736
SPSM	SPDR SERIES TRUST	3,994	$211K	0.1%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
BBSC	J P MORGAN EXCHANGE TRADED F	2,887	$245K	0.2%	$84.98	$74.80	+13.6%	BETABUILDERS US	46641Q290
COWZ	PACER FDS TR	3,521	$235K	0.2%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
ITOT	ISHARES TR	6,931	$1.152M	0.8%	$166.27	$147.58	+12.7%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	3,088	$1.022M	0.7%	$330.84	$308.20	+7.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,246	$1.215M	0.8%	$374.27	$334.80	+11.8%	MRNGSTR TTL STK	922908769
JIG	J P MORGAN EXCHANGE TRADED F	3,356	$281K	0.2%	$83.82	$74.92	+11.9%	INTERNL GWT	46641Q324
—	AMAZON COM INC	1,000	$249K	0.2%	$249.15	—	—	PUT	023135956
DECW	AIM ETF PRODUCTS TRUST	12,176	$445K	0.3%	$36.52	$33.46	+9.2%	ALLIANZIM US EQT	00888H794
FTHI	FIRST TR EXCHANGE TRADED FD	45,650	$1.077M	0.7%	$23.59	$23.65	-0.2%	BUYWRIT INCM ETF	33738R308
JEPI	J P MORGAN EXCHANGE TRADED F	21,464	$1.207M	0.8%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
NVBW	AIM ETF PRODUCTS TRUST	10,420	$380K	0.3%	$36.52	$33.52	+8.9%	ALLIANZIM US EQT	00888H844
VOOG	VANGUARD ADMIRAL FDS INC	3,174	$271K	0.2%	$85.48	$78.19	+9.3%	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	1,141	$800K	0.5%	$700.75	$625.20	+12.1%	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	9,811	$680K	0.5%	$69.26	$60.14	+15.2%	ISHARES US EQUIT	09290C103
GLD	SPDR GOLD TR	638	$243K	0.2%	$380.84	$392.89	-3.1%	GOLD SHS	78463V107
IUSG	ISHARES TR	1,620	$314K	0.2%	$193.76	$166.80	+16.2%	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	11,057	$677K	0.5%	$61.26	$58.08	+5.5%	NASDAQ EQT PREM	46654Q203
JULW	AIM ETF PRODUCTS TRUST	9,585	$398K	0.3%	$41.51	$38.66	+7.4%	ALLIANZIM US EQT	00888H406
JQUA	J P MORGAN EXCHANGE TRADED F	4,213	$311K	0.2%	$73.79	$62.81	+17.5%	US QUALTY FCTR	46641Q761
VTV	VANGUARD INDEX FDS	2,052	$443K	0.3%	$216.04	$188.62	+14.6%	MRNGSTR VAL ETF	922908744
THRO	BLACKROCK ETF TRUST	4,965	$218K	0.1%	$43.98	$38.25	+15.0%	ISHA US THEM ETF	09290C806
JANT	AIM ETF PRODUCTS TRUST	4,920	$222K	0.2%	$45.21	$43.02	+5.1%	ALLIANZIM US EQT	00888H703
JULT	AIM ETF PRODUCTS TRUST	5,320	$260K	0.2%	$48.80	$44.24	+10.3%	ALLIANZIM US EQ	00888H307
VEA	VANGUARD TAX-MANAGED FDS	5,767	$407K	0.3%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
BBIN	J P MORGAN EXCHANGE TRADED F	7,484	$584K	0.4%	$77.98	$71.54	+9.0%	BETABUILDERS I	46641Q373
PSEP	INNOVATOR ETFS TRUST	5,650	$265K	0.2%	$46.86	$43.21	+8.5%	US EQTY PWR BUF	45782C656
PG	PROCTER & GAMBLE CO	2,292	$333K	0.2%	$145.28	$147.17	-1.3%	COM	742718109
SFLR	INNOVATOR ETFS TRUST	5,796	$226K	0.2%	$38.97	$36.64	+6.3%	QUITY MANAGD FLR	45783Y673
IGRO	ISHARES TR	2,413	$214K	0.1%	$88.75	$85.75	+3.5%	INTL DIV GRWTH	46435G524
DGRO	ISHARES TR	5,031	$379K	0.3%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
TBIL	RBB FD INC	4,269	$213K	0.1%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
IUSV	ISHARES TR	2,551	$281K	0.2%	$110.30	$101.40	+8.8%	CORE S&P US VLU	464287663