Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS ETF TRUST	12,379	$657K	0.3%	$53.09	—	NEOS S&P 500 HI	78433H303
JPIE	J P MORGAN EXCHANGE TRADED F	13,694	$631K	0.3%	$46.05	—	INCOME ETF	46641Q159
PHEQ	MORGAN STANLEY ETF TRUST	11,715	$405K	0.2%	$34.57	—	PARA HEDG EQ ETF	61774R874
LRCX	LAM RESEARCH CORP	732	$317K	0.1%	$433.33	—	COM NEW	512807306
ABBV	ABBVIE INC	1,143	$288K	0.1%	$251.57	—	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	3,887	$277K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
ASML	ASML HLDG NV	125	$249K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	1,323	$244K	0.1%	$184.79	—	COM	747525103
LLY	ELI LILLY & CO	200	$240K	0.1%	$964.08	—	CALL	532457108
QQQI	NEOS ETF TRUST	4,150	$236K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
DELL	DELL TECHNOLOGIES INC	544	$235K	0.1%	$431.46	—	CL C	24703L202
SYY	SYSCO CORP	2,804	$234K	0.1%	$83.58	—	COM	871829107
BA	BOEING CO	1,061	$230K	0.1%	$216.47	—	COM	097023105
RSPT	INVESCO EXCHANGE TRADED FD T	3,500	$226K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	523	$217K	0.1%	$415.63	—	COM	91324P102
AWI	ARMSTRONG WORLD INDS INC NEW	1,355	$217K	0.1%	$160.42	—	COM	04247X102
JCI	JOHNSON CONTROLS INTERNATION	1,474	$215K	0.1%	$146.11	—	SHS	G51502105
NXST	NEXSTAR MEDIA GROUP INC	1,178	$210K	0.1%	$178.59	—	COMMON STOCK	65336K103
IVE	ISHARES TR	900	$204K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
VRT	VERTIV HOLDINGS CO	609	$204K	0.1%	$334.82	—	COM CL A	92537N108
—	CORNERSTONE STRATEGIC INVEST	13,916	$105K	0.0%	$7.56	—	COM	21924B302
AMZN	AMAZON COM INC	200	$47,668	0.0%	$228.72	—	PUT	023135106
IAU	ISHARES GOLD TR	100	$7,551	0.0%	$81.09	—	PUT	464285204
SIVR	ABRDN SILVER ETF TRUST	100	$5,622	0.0%	$67.64	—	PUT	003264108

Increased Positions (41)

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value $7.823M (+16.9%) Shares 36,768 (+5.4%) Est. Cost $192.65 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $6.277M (+18.3%) Shares 72,870 (+500.0%) Est. Cost $153.09 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $3.156M (+42.6%) Shares 80,368 (+28.2%) Est. Cost $36.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.0%

Value $4.834M (+17.8%) Shares 102,979 (+18.2%) Est. Cost $47.29 Unrealized —

KLAC KLA CORP 0.5%

Value $1.207M (+113.4%) Shares 4,000 (+941.7%) Est. Cost $387.35 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.098M (+112.8%) Shares 13,633 (+658.7%) Est. Cost $108.06 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $3.691M (-13.1%) Shares 48,882 (+1.4%) Est. Cost $81.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.192M (+17.5%) Shares 4,274 (+2.3%) Est. Cost $682.80 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.73M (+37.8%) Shares 14,476 (+704.7%) Est. Cost $198.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.548M (+41.1%) Shares 52,593 (+22.9%) Est. Cost $27.33 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.762M (+34.2%) Shares 1,469 (+2.9%) Est. Cost $964.08 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $1.16M (+54.5%) Shares 871 (+34.4%) Est. Cost $1316.20 Unrealized —

V VISA INC 1.2%

Value $2.867M (+16.4%) Shares 8,356 (+2.6%) Est. Cost $340.23 Unrealized —

XHS SPDR SERIES TRUST 0.5%

Value $1.303M (+44.0%) Shares 9,867 (+9.1%) Est. Cost $108.97 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.116M (+37.2%) Shares 6,316 (+28.7%) Est. Cost $161.63 Unrealized —

GQQQ EA SERIES TRUST 0.5%

Value $1.253M (+28.2%) Shares 34,509 (+1.6%) Est. Cost $30.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $486K (+98.0%) Shares 1,603 (+71.1%) Est. Cost $279.04 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $933K (+33.2%) Shares 15,840 (+14.9%) Est. Cost $49.45 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $612K (+60.2%) Shares 5,592 (+50.9%) Est. Cost $108.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $631K (+49.3%) Shares 1,865 (+33.5%) Est. Cost $352.27 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value $975K (+25.9%) Shares 18,507 (+18.1%) Est. Cost $50.25 Unrealized —

DGRO ISHARES TR 0.9%

Value $2.162M (+9.1%) Shares 28,532 (+1.0%) Est. Cost $69.48 Unrealized —

EEM ISHARES TR 0.4%

Value $907K (+23.0%) Shares 13,261 (+2.1%) Est. Cost $55.07 Unrealized —

IEMG ISHARES INC 0.2%

Value $415K (+52.5%) Shares 5,007 (+28.4%) Est. Cost $72.64 Unrealized —

TSLA TESLA INC 0.1%

Value $338K (+60.7%) Shares 804 (+42.0%) Est. Cost $436.57 Unrealized —

UTES ETFIS SER TR I 0.3%

Value $692K (+19.0%) Shares 8,469 (+16.3%) Est. Cost $79.34 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.4%

Value $958K (+10.2%) Shares 11,809 (+10.1%) Est. Cost $75.55 Unrealized —

COWZ PACER FDS TR 0.1%

Value $306K (+33.6%) Shares 4,925 (+34.4%) Est. Cost $60.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $517K (-12.8%) Shares 1,014 (+3.5%) Est. Cost $482.95 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.3%

Value $650K (+12.5%) Shares 30,511 (+9.9%) Est. Cost $18.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $661K (+12.2%) Shares 10,749 (+1.4%) Est. Cost $56.49 Unrealized —

HD HOME DEPOT INC 0.4%

Value $877K (+8.4%) Shares 2,488 (+1.1%) Est. Cost $364.74 Unrealized —

QINT AMERICAN CENTY ETF TR 0.3%

Value $723K (+9.9%) Shares 10,413 (+3.6%) Est. Cost $64.45 Unrealized —

MCO MOODYS CORP 0.4%

Value $1.005M (+5.4%) Shares 2,220 (+1.6%) Est. Cost $486.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $925K (+4.5%) Shares 16,369 (+4.8%) Est. Cost $57.06 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $286K (+15.1%) Shares 955 (+4.8%) Est. Cost $285.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $517K (+4.9%) Shares 2,900 (+2378.6%) Est. Cost $377.84 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $268K (-4.2%) Shares 3,055 (+1.4%) Est. Cost $82.63 Unrealized —

STIP ISHARES TR 0.4%

Value $924K (+0.9%) Shares 9,043 (+2.1%) Est. Cost $102.42 Unrealized —

ORCL ORACLE CORP 0.2%

Value $457K (+0.7%) Shares 3,117 (+1.1%) Est. Cost $237.05 Unrealized —

META META PLATFORMS INC 0.4%

Value $918K (-0.1%) Shares 1,629 (+1.4%) Est. Cost $665.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	36,768 (+5.4%)	$7.823M (+16.9%)	3.3%	$192.65	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	72,870 (+500.0%)	$6.277M (+18.3%)	2.6%	$153.09	—	GROWTH ETF	922908736
BUFQ	FIRST TR EXCHNG TRADED FD VI	80,368 (+28.2%)	$3.156M (+42.6%)	1.3%	$36.53	—	FT VEST NASD ETF	33740U752
JCPB	J P MORGAN EXCHANGE TRADED F	102,979 (+18.2%)	$4.834M (+17.8%)	2.0%	$47.29	—	CORE PLUS BD ETF	46641Q670
KLAC	KLA CORP	4,000 (+941.7%)	$1.207M (+113.4%)	0.5%	$387.35	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	13,633 (+658.7%)	$1.098M (+112.8%)	0.5%	$108.06	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	48,882 (+1.4%)	$3.691M (-13.1%)	1.6%	$81.09	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	4,274 (+2.3%)	$3.192M (+17.5%)	1.3%	$682.80	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	14,476 (+704.7%)	$1.73M (+37.8%)	0.7%	$198.34	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	52,593 (+22.9%)	$1.548M (+41.1%)	0.7%	$27.33	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	1,469 (+2.9%)	$1.762M (+34.2%)	0.7%	$964.08	—	COM	532457108
TDG	TRANSDIGM GROUP INC	871 (+34.4%)	$1.16M (+54.5%)	0.5%	$1316.20	—	COM	893641100
V	VISA INC	8,356 (+2.6%)	$2.867M (+16.4%)	1.2%	$340.23	—	COM CL A	92826C839
XHS	SPDR SERIES TRUST	9,867 (+9.1%)	$1.303M (+44.0%)	0.5%	$108.97	—	ST STR SP HCSVC	78464A573
PPA	INVESCO EXCHANGE TRADED FD T	6,316 (+28.7%)	$1.116M (+37.2%)	0.5%	$161.63	—	AEROSPACE DEFN	46137V100
GQQQ	EA SERIES TRUST	34,509 (+1.6%)	$1.253M (+28.2%)	0.5%	$30.05	—	ASTO US GROW ETF	02072L185
VB	VANGUARD INDEX FDS	1,603 (+71.1%)	$486K (+98.0%)	0.2%	$279.04	—	SMALL CP ETF	922908751
PAVE	GLOBAL X FDS	15,840 (+14.9%)	$933K (+33.2%)	0.4%	$49.45	—	US INFR DEV ETF	37954Y673
FIW	FIRST TR EXCHANGE-TRADED FD	5,592 (+50.9%)	$612K (+60.2%)	0.3%	$108.94	—	WTR ETF	33733B100
AXP	AMERICAN EXPRESS CO	1,865 (+33.5%)	$631K (+49.3%)	0.3%	$352.27	—	COM	025816109
BUFF	INNOVATOR ETFS TRUST	18,507 (+18.1%)	$975K (+25.9%)	0.4%	$50.25	—	LADERD ALCTN PWR	45783Y814
DGRO	ISHARES TR	28,532 (+1.0%)	$2.162M (+9.1%)	0.9%	$69.48	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	13,261 (+2.1%)	$907K (+23.0%)	0.4%	$55.07	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	5,007 (+28.4%)	$415K (+52.5%)	0.2%	$72.64	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	804 (+42.0%)	$338K (+60.7%)	0.1%	$436.57	—	COM	88160R101
UTES	ETFIS SER TR I	8,469 (+16.3%)	$692K (+19.0%)	0.3%	$79.34	—	VIRTUS REAVES UT	26923G806
RSPU	INVESCO EXCHANGE TRADED FD T	11,809 (+10.1%)	$958K (+10.2%)	0.4%	$75.55	—	S&P500 EQL UTL	46137V274
COWZ	PACER FDS TR	4,925 (+34.4%)	$306K (+33.6%)	0.1%	$60.73	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	1,014 (+3.5%)	$517K (-12.8%)	0.2%	$482.95	—	COM	539830109
PPI	INVESTMENT MANAGERS SER TR I	30,511 (+9.9%)	$650K (+12.5%)	0.3%	$18.89	—	ASTORIA REAL	46141T117
JEPQ	J P MORGAN EXCHANGE TRADED F	10,749 (+1.4%)	$661K (+12.2%)	0.3%	$56.49	—	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	2,488 (+1.1%)	$877K (+8.4%)	0.4%	$364.74	—	COM	437076102
QINT	AMERICAN CENTY ETF TR	10,413 (+3.6%)	$723K (+9.9%)	0.3%	$64.45	—	QUALITY DIVRSFED	025072406
MCO	MOODYS CORP	2,220 (+1.6%)	$1.005M (+5.4%)	0.4%	$486.82	—	COM	615369105
JEPI	J P MORGAN EXCHANGE TRADED F	16,369 (+4.8%)	$925K (+4.5%)	0.4%	$57.06	—	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FD	955 (+4.8%)	$286K (+15.1%)	0.1%	$285.59	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	2,900 (+2378.6%)	$517K (+4.9%)	0.2%	$377.84	—	COM	09857L108
NEE	NEXTERA ENERGY INC	3,055 (+1.4%)	$268K (-4.2%)	0.1%	$82.63	—	COM	65339F101
STIP	ISHARES TR	9,043 (+2.1%)	$924K (+0.9%)	0.4%	$102.42	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	3,117 (+1.1%)	$457K (+0.7%)	0.2%	$237.05	—	COM	68389X105
META	META PLATFORMS INC	1,629 (+1.4%)	$918K (-0.1%)	0.4%	$665.65	—	CL A	30303M102

Exited Positions (7)

ADI ANALOG DEVICES INC 0.2%

Value $366K Shares 1,150 Est. Cost $250.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $263K Shares 386 Est. Cost $578.81 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $240K Shares 1,063 Est. Cost $225.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $218K Shares 1,668 Est. Cost $121.57 Unrealized —

ICSH ISHARES TR 0.1%

Value $209K Shares 4,132 Est. Cost $50.62 Unrealized —

KR KROGER CO 0.1%

Value $201K Shares 2,782 Est. Cost $64.60 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $200K Shares 7,430 Est. Cost $26.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	1,150	$366K	0.2%	$250.62	—	—	032654105
NOC	NORTHROP GRUMMAN CORP	386	$263K	0.1%	$578.81	—	—	666807102
HON	HONEYWELL INTL INC	1,063	$240K	0.1%	$225.93	—	—	438516106
DUK	DUKE ENERGY CORP NEW	1,668	$218K	0.1%	$121.57	—	—	26441C204
ICSH	ISHARES TR	4,132	$209K	0.1%	$50.62	—	—	46434V878
KR	KROGER CO	2,782	$201K	0.1%	$64.60	—	—	501044101
BAB	INVESCO EXCH TRADED FD TR II	7,430	$200K	0.1%	$26.96	—	—	46138G805

Decreased Positions (37)

HELO J P MORGAN EXCHANGE TRADED F 2.7%

Value $6.367M (-18.8%) Shares 94,221 (-23.2%) Est. Cost $66.17 Unrealized —

AAPL APPLE INC 3.6%

Value $8.487M (+10.3%) Shares 29,332 (-3.3%) Est. Cost $268.22 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $2.348M (+48.8%) Shares 2,205 (-1.0%) Est. Cost $555.50 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $4.123M (+20.9%) Shares 11,538 (-2.7%) Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 1.9%

Value $4.615M (+17.9%) Shares 13,060 (-4.3%) Est. Cost $286.89 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.887M (+11.5%) Shares 19,424 (-2.8%) Est. Cost $186.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.271M (+34.3%) Shares 2,661 (-5.0%) Est. Cost $307.45 Unrealized —

WMT WALMART INC 1.1%

Value $2.605M (-10.1%) Shares 22,999 (-1.4%) Est. Cost $107.20 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.643M (+19.6%) Shares 4,349 (-2.0%) Est. Cost $356.54 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.6%

Value $1.41M (+22.9%) Shares 29,193 (-3.3%) Est. Cost $37.80 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.0%

Value $2.257M (+9.8%) Shares 19,121 (-2.3%) Est. Cost $114.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $485K (-22.6%) Shares 3,546 (-3.9%) Est. Cost $116.50 Unrealized —

EFG ISHARES TR 0.2%

Value $438K (-23.2%) Shares 3,519 (-31.3%) Est. Cost $113.93 Unrealized —

IEF ISHARES TR 0.1%

Value $300K (-29.0%) Shares 3,176 (-28.3%) Est. Cost $96.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.351M (-8.3%) Shares 1,444 (-2.3%) Est. Cost $907.66 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $272K (-29.9%) Shares 1,185 (-19.1%) Est. Cost $258.27 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $274K (-28.9%) Shares 3,835 (-4.2%) Est. Cost $106.02 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $394K (-20.8%) Shares 8,360 (-20.6%) Est. Cost $47.45 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.097M (+9.2%) Shares 3,001 (-9.8%) Est. Cost $302.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $2.049M (-4.1%) Shares 26,304 (-3.5%) Est. Cost $78.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $578K (+15.3%) Shares 571 (-3.5%) Est. Cost $822.22 Unrealized —

PFE PFIZER INC 0.1%

Value $310K (-17.4%) Shares 12,888 (-3.7%) Est. Cost $25.03 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.447M (-4.2%) Shares 5,953 (-14.4%) Est. Cost $211.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $7.384M (-0.8%) Shares 14,756 (-5.0%) Est. Cost $497.53 Unrealized —

QUAL ISHARES TR 0.4%

Value $840K (+7.6%) Shares 3,826 (-6.0%) Est. Cost $198.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.195M (+2.8%) Shares 8,645 (-1.1%) Est. Cost $197.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $595K (+5.5%) Shares 2,514 (-4.2%) Est. Cost $219.78 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $863K (-2.5%) Shares 9,600 (-32.0%) Est. Cost $71.45 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $719K (+3.2%) Shares 5,787 (-4.9%) Est. Cost $108.66 Unrealized —

RTX RTX CORPORATION 0.3%

Value $635K (-3.2%) Shares 3,345 (-1.6%) Est. Cost $175.06 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $788K (+2.3%) Shares 23,090 (-3.4%) Est. Cost $31.66 Unrealized —

LQD ISHARES TR 0.1%

Value $274K (-5.6%) Shares 2,512 (-5.7%) Est. Cost $110.19 Unrealized —

MRK MERCK & CO INC 0.2%

Value $413K (+3.4%) Shares 3,217 (-3.2%) Est. Cost $94.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $404K (+3.2%) Shares 813 (-7.2%) Est. Cost $433.49 Unrealized —

VTR VENTAS INC 0.1%

Value $319K (+3.7%) Shares 3,588 (-4.5%) Est. Cost $75.14 Unrealized —

SHY ISHARES TR 0.2%

Value $376K (-2.3%) Shares 4,578 (-1.7%) Est. Cost $82.82 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $269K (+3.1%) Shares 1,882 (-5.7%) Est. Cost $133.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	94,221 (-23.2%)	$6.367M (-18.8%)	2.7%	$66.17	—	HEDG EQU LAD ETF	46654Q724
AAPL	APPLE INC	29,332 (-3.3%)	$8.487M (+10.3%)	3.6%	$268.22	—	COM	037833100
CAT	CATERPILLAR INC	2,205 (-1.0%)	$2.348M (+48.8%)	1.0%	$555.50	—	COM	149123101
GOOGL	ALPHABET INC	11,538 (-2.7%)	$4.123M (+20.9%)	1.7%	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,060 (-4.3%)	$4.615M (+17.9%)	1.9%	$286.89	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	19,424 (-2.8%)	$3.887M (+11.5%)	1.6%	$186.13	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,661 (-5.0%)	$1.271M (+34.3%)	0.5%	$307.45	—	SPONSORED ADS	874039100
WMT	WALMART INC	22,999 (-1.4%)	$2.605M (-10.1%)	1.1%	$107.20	—	COM	931142103
AVGO	BROADCOM INC	4,349 (-2.0%)	$1.643M (+19.6%)	0.7%	$356.54	—	COM	11135F101
FESM	FIDELITY COVINGTON TRUST	29,193 (-3.3%)	$1.41M (+22.9%)	0.6%	$37.80	—	ENHANCED SML CAP	31609A206
QGRO	AMERICAN CENTY ETF TR	19,121 (-2.3%)	$2.257M (+9.8%)	1.0%	$114.52	—	US QUALITY GROW	025072307
XOM	EXXON MOBIL CORP	3,546 (-3.9%)	$485K (-22.6%)	0.2%	$116.50	—	COM	30231G102
EFG	ISHARES TR	3,519 (-31.3%)	$438K (-23.2%)	0.2%	$113.93	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	3,176 (-28.3%)	$300K (-29.0%)	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHOLESALE CORPORATION	1,444 (-2.3%)	$1.351M (-8.3%)	0.6%	$907.66	—	COM	22160K105
IBP	INSTALLED BLDG PRODS INC	1,185 (-19.1%)	$272K (-29.9%)	0.1%	$258.27	—	COM	45780R101
NFLX	NETFLIX INC.	3,835 (-4.2%)	$274K (-28.9%)	0.1%	$106.02	—	COM	64110L106
JSCP	J P MORGAN EXCHANGE TRADED F	8,360 (-20.6%)	$394K (-20.8%)	0.2%	$47.45	—	SHORT DURA CORE	46641Q274
VBK	VANGUARD INDEX FDS	3,001 (-9.8%)	$1.097M (+9.2%)	0.5%	$302.11	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	26,304 (-3.5%)	$2.049M (-4.1%)	0.9%	$78.81	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	571 (-3.5%)	$578K (+15.3%)	0.2%	$822.22	—	COM	38141G104
PFE	PFIZER INC	12,888 (-3.7%)	$310K (-17.4%)	0.1%	$25.03	—	COM	717081103
VBR	VANGUARD INDEX FDS	5,953 (-14.4%)	$1.447M (-4.2%)	0.6%	$211.79	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,756 (-5.0%)	$7.384M (-0.8%)	3.1%	$497.53	—	CL B NEW	084670702
QUAL	ISHARES TR	3,826 (-6.0%)	$840K (+7.6%)	0.4%	$198.61	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	8,645 (-1.1%)	$2.195M (+2.8%)	0.9%	$197.67	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	2,514 (-4.2%)	$595K (+5.5%)	0.3%	$219.78	—	DIV APP ETF	921908844
CIBR	FIRST TR EXCHANGE-TRADED FD	9,600 (-32.0%)	$863K (-2.5%)	0.4%	$71.45	—	NASDAQ CYB ETF	33734X846
JPME	J P MORGAN EXCHANGE TRADED F	5,787 (-4.9%)	$719K (+3.2%)	0.3%	$108.66	—	DIVERSFED RTRN	46641Q886
RTX	RTX CORPORATION	3,345 (-1.6%)	$635K (-3.2%)	0.3%	$175.06	—	COM	75513E101
DIHP	DIMENSIONAL ETF TRUST	23,090 (-3.4%)	$788K (+2.3%)	0.3%	$31.66	—	INTL HIGH PROFIT	25434V765
LQD	ISHARES TR	2,512 (-5.7%)	$274K (-5.6%)	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	3,217 (-3.2%)	$413K (+3.4%)	0.2%	$94.40	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	813 (-7.2%)	$404K (+3.2%)	0.2%	$433.49	—	COM	92532F100
VTR	VENTAS INC	3,588 (-4.5%)	$319K (+3.7%)	0.1%	$75.14	—	COM	92276F100
SHY	ISHARES TR	4,578 (-1.7%)	$376K (-2.3%)	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	1,882 (-5.7%)	$269K (+3.1%)	0.1%	$133.33	—	COM	291011104

Unchanged Positions (62)

GLD SPDR GOLD TR 2.3%

Value $5.347M Shares 14,514 Est. Cost $396.31 Unrealized —

IVV ISHARES TR 2.8%

Value $6.723M Shares 8,978 Est. Cost $684.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.203M Shares 1,042 Est. Cost $261.07 Unrealized —

IJH ISHARES TR 2.8%

Value $6.579M Shares 85,314 Est. Cost $66.00 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $6.03M Shares 25,300 Est. Cost $228.72 Unrealized —

SBCF SEACOAST BKG CORP FLA 3.1%

Value $7.429M Shares 223,437 Est. Cost $31.16 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $5.61M Shares 25,741 Est. Cost $190.99 Unrealized —

ROE EA SERIES TRUST 0.7%

Value $1.775M Shares 41,645 Est. Cost $35.27 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $1.522M Shares 25,494 Est. Cost $64.79 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $1.001M Shares 17,802 Est. Cost $67.64 Unrealized —

IXN ISHARES TR 0.3%

Value $750K Shares 5,190 Est. Cost $105.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.009M Shares 6,137 Est. Cost $309.57 Unrealized —

EFA ISHARES TR 1.3%

Value $3.144M Shares 30,269 Est. Cost $96.06 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.303M Shares 4,820 Est. Cost $305.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $526K Shares 4,479 Est. Cost $73.79 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.59M Shares 5,847 Est. Cost $227.55 Unrealized —

DE DEERE & CO 0.6%

Value $1.366M Shares 2,153 Est. Cost $467.69 Unrealized —

IJK ISHARES TR 0.4%

Value $1.006M Shares 8,560 Est. Cost $96.88 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.475M Shares 16,337 Est. Cost $147.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $922K Shares 17,355 Est. Cost $44.71 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $870K Shares 9,581 Est. Cost $82.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.514M Shares 12,910 Est. Cost $119.41 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $3.737M Shares 7,277 Est. Cost $558.07 Unrealized —

IJR ISHARES TR 0.3%

Value $601K Shares 4,052 Est. Cost $120.70 Unrealized —

KO COCA COLA CO 0.7%

Value $1.627M Shares 20,019 Est. Cost $69.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $306K Shares 1,802 Est. Cost $137.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $906K Shares 4,047 Est. Cost $264.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.208M Shares 13,173 Est. Cost $78.31 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $248K Shares 4,631 Est. Cost $64.42 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.412M Shares 11,829 Est. Cost $498.67 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $284K Shares 394 Est. Cost $486.21 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $2.411M Shares 10,818 Est. Cost $212.70 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $770K Shares 14,601 Est. Cost $45.21 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $333K Shares 9,625 Est. Cost $29.55 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $384K Shares 4,372 Est. Cost $80.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $378K Shares 10,859 Est. Cost $29.61 Unrealized —

EWL ISHARES INC 0.3%

Value $650K Shares 10,349 Est. Cost $59.96 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $250K Shares 4,210 Est. Cost $64.82 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $380K Shares 1,740 Est. Cost $212.34 Unrealized —

CALF PACER FDS TR 0.1%

Value $260K Shares 5,143 Est. Cost $44.37 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $392K Shares 5,005 Est. Cost $87.36 Unrealized —

THO THOR INDS INC 0.1%

Value $320K Shares 4,260 Est. Cost $103.28 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $486K Shares 3,210 Est. Cost $189.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $14.32M Shares 283,265 Est. Cost $50.60 Unrealized —

AGG ISHARES TR 0.5%

Value $1.172M Shares 11,839 Est. Cost $99.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $790K Shares 8,567 Est. Cost $94.74 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $1.013M Shares 22,173 Est. Cost $44.50 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $638K Shares 12,600 Est. Cost $50.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $222K Shares 1,105 Est. Cost $236.42 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $1.185M Shares 6,219 Est. Cost $219.54 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $384K Shares 13,511 Est. Cost $28.84 Unrealized —

SO SOUTHERN CO 0.2%

Value $405K Shares 4,233 Est. Cost $90.83 Unrealized —

KXI ISHARES TR 0.1%

Value $289K Shares 4,275 Est. Cost $64.65 Unrealized —

TLT ISHARES TR 0.2%

Value $536K Shares 6,200 Est. Cost $87.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $498K Shares 6,131 Est. Cost $81.09 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $445K Shares 20,066 Est. Cost $22.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 8,200 Est. Cost $26.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $355K Shares 4,290 Est. Cost $83.72 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $109K Shares 10,030 Est. Cost $11.24 Unrealized —

PULS PGIM ETF TR 0.1%

Value $290K Shares 5,860 Est. Cost $49.59 Unrealized —

AGGA EA SERIES TRUST 0.5%

Value $1.284M Shares 51,114 Est. Cost $25.29 Unrealized —

SHV ISHARES TR 0.1%

Value $208K Shares 1,888 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	14,514	$5.347M	2.3%	$396.31	—	GOLD SHS	78463V107
IVV	ISHARES TR	8,978	$6.723M	2.8%	$684.97	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,042	$1.203M	0.5%	$261.07	—	COM	595112103
IJH	ISHARES TR	85,314	$6.579M	2.8%	$66.00	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	25,300	$6.03M	2.5%	$228.72	—	COM	023135106
SBCF	SEACOAST BKG CORP FLA	223,437	$7.429M	3.1%	$31.16	—	COM NEW	811707801
VTV	VANGUARD INDEX FDS	25,741	$5.61M	2.4%	$190.99	—	VALUE ETF	922908744
ROE	EA SERIES TRUST	41,645	$1.775M	0.7%	$35.27	—	AST EQU KIN ETF	02072L433
SHLD	GLOBAL X FDS	25,494	$1.522M	0.6%	$64.79	—	DEFENSE TECH ETF	37960A529
SIVR	ABRDN SILVER ETF TRUST	17,802	$1.001M	0.4%	$67.64	—	PHYSCL SILVR SHS	003264108
IXN	ISHARES TR	5,190	$750K	0.3%	$105.00	—	GLOBAL TECH ETF	464287291
JPM	JPMORGAN CHASE & CO	6,137	$2.009M	0.8%	$309.57	—	COM	46625H100
EFA	ISHARES TR	30,269	$3.144M	1.3%	$96.06	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	4,820	$1.303M	0.5%	$305.40	—	COM	580135101
CSCO	CISCO SYS INC	4,479	$526K	0.2%	$73.79	—	COM	17275R102
UNP	UNION PAC CORP	5,847	$1.59M	0.7%	$227.55	—	COM	907818108
DE	DEERE & CO	2,153	$1.366M	0.6%	$467.69	—	COM	244199105
IJK	ISHARES TR	8,560	$1.006M	0.4%	$96.88	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	16,337	$2.475M	1.0%	$147.70	—	COM	872540109
XLE	SELECT SECTOR SPDR TR	17,355	$922K	0.4%	$44.71	—	ST STR ENERG ETF	81369Y506
SPTM	SPDR SERIES TRUST	9,581	$870K	0.4%	$82.27	—	ST STR PR SP1500	78464A805
XLY	SELECT SECTOR SPDR TR	12,910	$1.514M	0.6%	$119.41	—	ST STR DISCR ETF	81369Y407
MA	MASTERCARD INCORPORATED	7,277	$3.737M	1.6%	$558.07	—	CL A	57636Q104
IJR	ISHARES TR	4,052	$601K	0.3%	$120.70	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	20,019	$1.627M	0.7%	$69.40	—	COM	191216100
ANET	ARISTA NETWORKS INC	1,802	$306K	0.1%	$137.66	—	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	4,047	$906K	0.4%	$264.83	—	COM	053015103
CL	COLGATE PALMOLIVE CO	13,173	$1.208M	0.5%	$78.31	—	COM	194162103
SLV	ISHARES SILVER TR	4,631	$248K	0.1%	$64.42	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	11,829	$4.412M	1.9%	$498.67	—	COM	594918104
PWR	QUANTA SVCS INC	394	$284K	0.1%	$486.21	—	COM	74762E102
WM	WASTE MGMT INC DEL	10,818	$2.411M	1.0%	$212.70	—	COM	94106L109
FNDF	SCHWAB STRATEGIC TR	14,601	$770K	0.3%	$45.21	—	FUNDAMENTAL INTL	808524755
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,625	$333K	0.1%	$29.55	—	SHS CREAT UNIT	14019W109
SPYM	SPDR SERIES TRUST	4,372	$384K	0.2%	$80.22	—	ST STR P500ETF	78464A854
SCHV	SCHWAB STRATEGIC TR	10,859	$378K	0.2%	$29.61	—	US LCAP VA ETF	808524409
EWL	ISHARES INC	10,349	$650K	0.3%	$59.96	—	MSCI SWITZERLAND	464286749
FND	FLOOR & DECOR HLDGS INC	4,210	$250K	0.1%	$64.82	—	CL A	339750101
PGR	PROGRESSIVE CORP	1,740	$380K	0.2%	$212.34	—	COM	743315103
CALF	PACER FDS TR	5,143	$260K	0.1%	$44.37	—	US SM CAP CA ETF	69374H857
SGI	SOMNIGROUP INTERNATIONAL INC	5,005	$392K	0.2%	$87.36	—	COM	88023U101
THO	THOR INDS INC	4,260	$320K	0.1%	$103.28	—	COM	885160101
BDX	BECTON DICKINSON & CO	3,210	$486K	0.2%	$189.55	—	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	283,265	$14.32M	6.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	11,839	$1.172M	0.5%	$99.88	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	8,567	$790K	0.3%	$94.74	—	COM	808513105
DIVO	AMPLIFY ETF TR	22,173	$1.013M	0.4%	$44.50	—	CWP ENHANCED DIV	032108409
JMUB	J P MORGAN EXCHANGE TRADED F	12,600	$638K	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
ABG	ASBURY AUTOMOTIVE GROUP INC	1,105	$222K	0.1%	$236.42	—	COM	043436104
DHR	DANAHER CORP DEL	6,219	$1.185M	0.5%	$219.54	—	COM	235851102
SPTI	SPDR SERIES TRUST	13,511	$384K	0.2%	$28.84	—	ST INTER ETF	78464A672
SO	SOUTHERN CO	4,233	$405K	0.2%	$90.83	—	COM	842587107
KXI	ISHARES TR	4,275	$289K	0.1%	$64.65	—	GLB CNSM STP ETF	464288737
TLT	ISHARES TR	6,200	$536K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
PEG	PUBLIC SVC ENTERPRISE GROUP	6,131	$498K	0.2%	$81.09	—	COM	744573106
PID	INVESCO EXCHANGE TRADED FD T	20,066	$445K	0.2%	$22.00	—	INTL DIVI ACHI	46137V548
SCHP	SCHWAB STRATEGIC TR	8,200	$217K	0.1%	$26.49	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	4,290	$355K	0.1%	$83.72	—	INT-TERM CORP	92206C870
PGX	INVESCO EXCH TRADED FD TR II	10,030	$109K	0.0%	$11.24	—	PFD ETF	46138E511
PULS	PGIM ETF TR	5,860	$290K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
AGGA	EA SERIES TRUST	51,114	$1.284M	0.5%	$25.29	—	EA ASTORIA DYNMC	02072Q663
SHV	ISHARES TR	1,888	$208K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679