Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	704	$509K	0.3%	$722.95	—	COM	038222105
RSPA	INVESCO ACTIVELY MANAGED EXC	6,564	$350K	0.2%	$53.35	—	S&P 500 EQUA ETF	46090A697
PWR	QUANTA SVCS INC	481	$346K	0.2%	$720.17	—	COM	74762E102
BLK	BLACKROCK INC	331	$318K	0.2%	$961.50	—	COM	09290D101
HOOD	ROBINHOOD MKTS INC	2,796	$280K	0.2%	$100.28	—	COM CL A	770700102
ITW	ILLINOIS TOOL WKS INC	948	$256K	0.1%	$270.40	—	COM	452308109
WM	WASTE MGMT INC DEL	1,149	$256K	0.1%	$222.78	—	COM	94106L109
LOW	LOWES COS INC	1,108	$244K	0.1%	$220.46	—	COM	548661107
ADI	ANALOG DEVICES INC	596	$237K	0.1%	$397.32	—	COM	032654105
UBER	UBER TECHNOLOGIES INC	3,110	$224K	0.1%	$72.16	—	COM	90353T100
F	FORD MTR CO	15,884	$221K	0.1%	$13.90	—	COM	345370860
MRK	MERCK & CO INC	1,713	$220K	0.1%	$128.50	—	COM	58933Y105
BK	BANK OF NY MELLON CORP	1,503	$217K	0.1%	$144.57	—	COM	064058100
SNOW	SNOWFLAKE INC	847	$216K	0.1%	$254.50	—	COM SHS	833445109
RY	ROYAL BK CDA	1,041	$215K	0.1%	$206.95	—	COM	780087102
CGIE	CAPITAL GROUP INTERNATIONAL	5,849	$215K	0.1%	$36.78	—	SHS	14021M107
VB	VANGUARD INDEX FDS	692	$210K	0.1%	$303.25	—	SMALL CP ETF	922908751
BA	BOEING CO	965	$209K	0.1%	$216.47	—	COM	097023105
AXP	AMERICAN EXPRESS CO	608	$206K	0.1%	$338.05	—	COM	025816109
PEP	PEPSICO INC	1,518	$206K	0.1%	$135.39	—	COM	713448108
COF	CAPITAL ONE FINL CORP	1,019	$204K	0.1%	$200.55	—	COM	14040H105
VOOG	VANGUARD ADMIRAL FDS INC	2,466	$204K	0.1%	$82.63	—	500 GRTH IDX F	921932505
PFF	ISHARES TR	6,594	$201K	0.1%	$30.49	—	PFD AND INCM SEC	464288687

Increased Positions (68)

MU MICRON TECHNOLOGY INC 2.1%

Value $3.862M (+258.6%) Shares 3,346 (+5.0%) Est. Cost $273.02 Unrealized —

GLW CORNING INC 2.9%

Value $5.222M (+95.9%) Shares 20,445 (+4.3%) Est. Cost $93.89 Unrealized —

AVGO BROADCOM INC 3.5%

Value $6.312M (+50.1%) Shares 16,710 (+23.0%) Est. Cost $359.59 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $7.159M (+26.4%) Shares 20,033 (+1.7%) Est. Cost $288.22 Unrealized —

ANET ARISTA NETWORKS INC 2.1%

Value $3.79M (+48.5%) Shares 22,311 (+7.4%) Est. Cost $139.72 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $5.522M (+24.8%) Shares 27,598 (+8.8%) Est. Cost $187.28 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.4%

Value $4.27M (+33.6%) Shares 106,411 (+23.8%) Est. Cost $37.37 Unrealized —

IQLT ISHARES TR 2.3%

Value $4.107M (+33.7%) Shares 82,885 (+24.8%) Est. Cost $46.41 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.9%

Value $3.531M (+36.0%) Shares 73,128 (+7.0%) Est. Cost $38.49 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $5.038M (+19.1%) Shares 21,138 (+4.1%) Est. Cost $228.93 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.7%

Value $3.028M (+33.3%) Shares 74,620 (+18.1%) Est. Cost $36.96 Unrealized —

AAPL APPLE INC 2.8%

Value $5.085M (+16.6%) Shares 17,574 (+2.3%) Est. Cost $268.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.6%

Value $6.54M (+12.3%) Shares 143,771 (+12.7%) Est. Cost $45.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.134M (+148.5%) Shares 3,326 (+16.8%) Est. Cost $206.75 Unrealized —

KLAC KLA CORP 0.4%

Value $697K (+215.1%) Shares 2,311 (+1440.7%) Est. Cost $376.97 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.31M (+56.9%) Shares 3,506 (+19.1%) Est. Cost $313.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $737K (+175.5%) Shares 764 (+11.9%) Est. Cost $438.84 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $851K (+86.3%) Shares 725 (+38.6%) Est. Cost $766.52 Unrealized —

META META PLATFORMS INC 1.5%

Value $2.785M (+15.1%) Shares 4,944 (+17.0%) Est. Cost $651.03 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $664K (+110.3%) Shares 7,695 (+9.8%) Est. Cost $52.80 Unrealized —

DE DEERE & CO 1.1%

Value $1.923M (+21.8%) Shares 3,032 (+8.2%) Est. Cost $484.11 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $620K (+113.1%) Shares 547 (+37.1%) Est. Cost $941.83 Unrealized —

IWF ISHARES TR 1.3%

Value $2.27M (+16.6%) Shares 18,280 (+300.3%) Est. Cost $211.40 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $726K (+72.2%) Shares 1,177 (+10.1%) Est. Cost $373.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.066M (+38.5%) Shares 3,258 (+24.4%) Est. Cost $313.27 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $796K (+53.8%) Shares 663 (+17.8%) Est. Cost $1003.79 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $561K (+72.3%) Shares 4,773 (+13.8%) Est. Cost $79.50 Unrealized —

V VISA INC 0.6%

Value $1.028M (+28.6%) Shares 2,996 (+13.3%) Est. Cost $339.98 Unrealized —

C CITIGROUP INC 0.3%

Value $618K (+38.5%) Shares 4,414 (+12.2%) Est. Cost $118.77 Unrealized —

VSEC VSE CORP 0.3%

Value $481K (+49.4%) Shares 2,104 (+20.6%) Est. Cost $211.49 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $389K (+67.7%) Shares 2,105 (+16.9%) Est. Cost $170.02 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $809K (+23.7%) Shares 17,147 (+5.3%) Est. Cost $44.61 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.9%

Value $1.616M (+10.4%) Shares 32,240 (+10.7%) Est. Cost $50.57 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $622K (+31.2%) Shares 5,448 (+36.3%) Est. Cost $148.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $829K (+20.8%) Shares 16,830 (+4.3%) Est. Cost $43.87 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $553K (-19.8%) Shares 6,859 (+185.9%) Est. Cost $153.92 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $4.753M (+2.8%) Shares 12,742 (+2.0%) Est. Cost $459.89 Unrealized —

WMT WALMART INC 0.9%

Value $1.591M (-7.0%) Shares 14,050 (+2.1%) Est. Cost $107.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $491K (+31.4%) Shares 355 (+3.8%) Est. Cost $1114.86 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $511K (+27.7%) Shares 2,363 (+11.0%) Est. Cost $177.70 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $823K (-11.7%) Shares 4,965 (+10.3%) Est. Cost $153.83 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $531K (+25.1%) Shares 10,659 (+15.4%) Est. Cost $46.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $429K (+30.6%) Shares 3,971 (+18.2%) Est. Cost $106.73 Unrealized —

ORCL ORACLE CORP 0.3%

Value $486K (+25.7%) Shares 3,319 (+26.2%) Est. Cost $201.60 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $900K (+11.3%) Shares 10,451 (+464.3%) Est. Cost $157.03 Unrealized —

BX BLACKSTONE INC 0.3%

Value $458K (+24.3%) Shares 3,888 (+21.4%) Est. Cost $142.86 Unrealized —

AMGN AMGEN INC 0.5%

Value $915K (+10.3%) Shares 2,528 (+7.2%) Est. Cost $320.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $580K (+16.8%) Shares 9,444 (+5.5%) Est. Cost $58.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $744K (-9.2%) Shares 17,562 (+7.7%) Est. Cost $40.77 Unrealized —

APG API GROUP CORP 0.2%

Value $425K (+20.6%) Shares 10,034 (+15.4%) Est. Cost $42.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $499K (+16.5%) Shares 1,965 (+12.2%) Est. Cost $205.20 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $568K (+14.0%) Shares 3,877 (+12.3%) Est. Cost $147.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $464K (+17.6%) Shares 1,652 (+1.3%) Est. Cost $298.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $610K (+11.8%) Shares 5,670 (+2.3%) Est. Cost $93.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.948M (-3.2%) Shares 2,082 (+3.1%) Est. Cost $908.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $335K (+22.2%) Shares 4,122 (+21.9%) Est. Cost $81.15 Unrealized —

SO SOUTHERN CO 0.3%

Value $576K (+9.3%) Shares 6,017 (+10.2%) Est. Cost $91.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $364K (-10.2%) Shares 3,119 (+12.6%) Est. Cost $170.58 Unrealized —

LRN STRIDE INC 0.2%

Value $389K (+11.3%) Shares 4,508 (+13.8%) Est. Cost $79.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $251K (+15.6%) Shares 928 (+32.8%) Est. Cost $305.68 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $248K (+11.5%) Shares 2,476 (+1.0%) Est. Cost $89.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $232K (+7.1%) Shares 1,693 (+2.7%) Est. Cost $120.96 Unrealized —

ADBE ADOBE INC 0.2%

Value $293K (+4.6%) Shares 1,431 (+24.0%) Est. Cost $273.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $241K (+3.3%) Shares 473 (+22.5%) Est. Cost $584.15 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $664K (+1.0%) Shares 29,774 (+1.3%) Est. Cost $22.64 Unrealized —

MCK MCKESSON CORP 0.2%

Value $375K (+1.3%) Shares 496 (+15.9%) Est. Cost $859.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $336K (-1.3%) Shares 2,655 (+2.0%) Est. Cost $121.67 Unrealized —

RITM RITHM CAPITAL CORP 0.3%

Value $500K (+0.8%) Shares 53,246 (+1.7%) Est. Cost $10.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,346 (+5.0%)	$3.862M (+258.6%)	2.1%	$273.02	—	COM	595112103
GLW	CORNING INC	20,445 (+4.3%)	$5.222M (+95.9%)	2.9%	$93.89	—	COM	219350105
AVGO	BROADCOM INC	16,710 (+23.0%)	$6.312M (+50.1%)	3.5%	$359.59	—	COM	11135F101
GOOGL	ALPHABET INC	20,033 (+1.7%)	$7.159M (+26.4%)	3.9%	$288.22	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	22,311 (+7.4%)	$3.79M (+48.5%)	2.1%	$139.72	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	27,598 (+8.8%)	$5.522M (+24.8%)	3.0%	$187.28	—	COM	67066G104
FENI	FIDELITY COVINGTON TRUST	106,411 (+23.8%)	$4.27M (+33.6%)	2.4%	$37.37	—	ENHANCED INTL	31609A404
IQLT	ISHARES TR	82,885 (+24.8%)	$4.107M (+33.7%)	2.3%	$46.41	—	MSCI INTL QUALTY	46434V456
FESM	FIDELITY COVINGTON TRUST	73,128 (+7.0%)	$3.531M (+36.0%)	1.9%	$38.49	—	ENHANCED SML CAP	31609A206
AMZN	AMAZON COM INC	21,138 (+4.1%)	$5.038M (+19.1%)	2.8%	$228.93	—	COM	023135106
FMDE	FIDELITY COVINGTON TRUST	74,620 (+18.1%)	$3.028M (+33.3%)	1.7%	$36.96	—	ENH MID COR ETF	31609A503
AAPL	APPLE INC	17,574 (+2.3%)	$5.085M (+16.6%)	2.8%	$268.66	—	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	143,771 (+12.7%)	$6.54M (+12.3%)	3.6%	$45.94	—	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	3,326 (+16.8%)	$1.134M (+148.5%)	0.6%	$206.75	—	COM	697435105
KLAC	KLA CORP	2,311 (+1440.7%)	$697K (+215.1%)	0.4%	$376.97	—	COM NEW	482480100
GE	GE AEROSPACE	3,506 (+19.1%)	$1.31M (+56.9%)	0.7%	$313.62	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	764 (+11.9%)	$737K (+175.5%)	0.4%	$438.84	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	725 (+38.6%)	$851K (+86.3%)	0.5%	$766.52	—	COM	36828A101
META	META PLATFORMS INC	4,944 (+17.0%)	$2.785M (+15.1%)	1.5%	$651.03	—	CL A	30303M102
AMKR	AMKOR TECHNOLOGY INC	7,695 (+9.8%)	$664K (+110.3%)	0.4%	$52.80	—	COM	031652100
DE	DEERE & CO	3,032 (+8.2%)	$1.923M (+21.8%)	1.1%	$484.11	—	COM	244199105
URI	UNITED RENTALS INC	547 (+37.1%)	$620K (+113.1%)	0.3%	$941.83	—	COM	911363109
IWF	ISHARES TR	18,280 (+300.3%)	$2.27M (+16.6%)	1.3%	$211.40	—	RUS 1000 GRW ETF	464287614
CRS	CARPENTER TECHNOLOGY CORP	1,177 (+10.1%)	$726K (+72.2%)	0.4%	$373.84	—	COM	144285103
JPM	JPMORGAN CHASE & CO	3,258 (+24.4%)	$1.066M (+38.5%)	0.6%	$313.27	—	COM	46625H100
LLY	ELI LILLY & CO	663 (+17.8%)	$796K (+53.8%)	0.4%	$1003.79	—	COM	532457108
CSCO	CISCO SYS INC	4,773 (+13.8%)	$561K (+72.3%)	0.3%	$79.50	—	COM	17275R102
V	VISA INC	2,996 (+13.3%)	$1.028M (+28.6%)	0.6%	$339.98	—	COM CL A	92826C839
C	CITIGROUP INC	4,414 (+12.2%)	$618K (+38.5%)	0.3%	$118.77	—	COM NEW	172967424
VSEC	VSE CORP	2,104 (+20.6%)	$481K (+49.4%)	0.3%	$211.49	—	COM	918284100
QCOM	QUALCOMM INC	2,105 (+16.9%)	$389K (+67.7%)	0.2%	$170.02	—	COM	747525103
CGGR	CAPITAL GROUP GROWTH ETF	17,147 (+5.3%)	$809K (+23.7%)	0.4%	$44.61	—	SHS CREAT UNIT	14020G101
FLTB	FIDELITY MERRIMACK STR TR	32,240 (+10.7%)	$1.616M (+10.4%)	0.9%	$50.57	—	LTD TRM BD ETF	316188200
SHOP	SHOPIFY INC	5,448 (+36.3%)	$622K (+31.2%)	0.3%	$148.22	—	CL A SUB VTG SHS	82509L107
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,830 (+4.3%)	$829K (+20.8%)	0.5%	$43.87	—	SHS CREAT UNIT	14020W106
VO	VANGUARD INDEX FDS	6,859 (+185.9%)	$553K (-19.8%)	0.3%	$153.92	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	12,742 (+2.0%)	$4.753M (+2.8%)	2.6%	$459.89	—	COM	594918104
WMT	WALMART INC	14,050 (+2.1%)	$1.591M (-7.0%)	0.9%	$107.61	—	COM	931142103
MPWR	MONOLITHIC PWR SYS INC	355 (+3.8%)	$491K (+31.4%)	0.3%	$1114.86	—	COM	609839105
FCFS	FIRSTCASH HOLDINGS INC	2,363 (+11.0%)	$511K (+27.7%)	0.3%	$177.70	—	COM	33768G107
CVX	CHEVRON CORPORATION	4,965 (+10.3%)	$823K (-11.7%)	0.5%	$153.83	—	COM	166764100
TFC	TRUIST FINL CORP	10,659 (+15.4%)	$531K (+25.1%)	0.3%	$46.72	—	COM	89832Q109
PRU	PRUDENTIAL FINL INC	3,971 (+18.2%)	$429K (+30.6%)	0.2%	$106.73	—	COM	744320102
ORCL	ORACLE CORP	3,319 (+26.2%)	$486K (+25.7%)	0.3%	$201.60	—	COM	68389X105
VUG	VANGUARD INDEX FDS	10,451 (+464.3%)	$900K (+11.3%)	0.5%	$157.03	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	3,888 (+21.4%)	$458K (+24.3%)	0.3%	$142.86	—	COM	09260D107
AMGN	AMGEN INC	2,528 (+7.2%)	$915K (+10.3%)	0.5%	$320.72	—	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	9,444 (+5.5%)	$580K (+16.8%)	0.3%	$58.30	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	17,562 (+7.7%)	$744K (-9.2%)	0.4%	$40.77	—	COM	92343V104
APG	API GROUP CORP	10,034 (+15.4%)	$425K (+20.6%)	0.2%	$42.75	—	COM STK	00187Y100
JNJ	JOHNSON & JOHNSON	1,965 (+12.2%)	$499K (+16.5%)	0.3%	$205.20	—	COM	478160104
PG	PROCTER & GAMBLE CO	3,877 (+12.3%)	$568K (+14.0%)	0.3%	$147.43	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,652 (+1.3%)	$464K (+17.6%)	0.3%	$298.55	—	COM	459200101
UPS	UNITED PARCEL SVCS INC	5,670 (+2.3%)	$610K (+11.8%)	0.3%	$93.08	—	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	2,082 (+3.1%)	$1.948M (-3.2%)	1.1%	$908.22	—	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,122 (+21.9%)	$335K (+22.2%)	0.2%	$81.15	—	COM	744573106
SO	SOUTHERN CO	6,017 (+10.2%)	$576K (+9.3%)	0.3%	$91.34	—	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	3,119 (+12.6%)	$364K (-10.2%)	0.2%	$170.58	—	CL A	69608A108
LRN	STRIDE INC	4,508 (+13.8%)	$389K (+11.3%)	0.2%	$79.12	—	COM	86333M108
MCD	MCDONALDS CORP	928 (+32.8%)	$251K (+15.6%)	0.1%	$305.68	—	COM	580135101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,476 (+1.0%)	$248K (+11.5%)	0.1%	$89.73	—	SHS	G25839104
AEP	AMERICAN ELEC PWR CO INC	1,693 (+2.7%)	$232K (+7.1%)	0.1%	$120.96	—	COM	025537101
ADBE	ADOBE INC	1,431 (+24.0%)	$293K (+4.6%)	0.2%	$273.45	—	COM	00724F101
LMT	LOCKHEED MARTIN CORP	473 (+22.5%)	$241K (+3.3%)	0.1%	$584.15	—	COM	539830109
CGCP	CAPITAL GRP FIXED INCM ETF T	29,774 (+1.3%)	$664K (+1.0%)	0.4%	$22.64	—	CORE PLUS INCM	14020Y102
MCK	MCKESSON CORP	496 (+15.9%)	$375K (+1.3%)	0.2%	$859.10	—	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	2,655 (+2.0%)	$336K (-1.3%)	0.2%	$121.67	—	COM NEW	26441C204
RITM	RITHM CAPITAL CORP	53,246 (+1.7%)	$500K (+0.8%)	0.3%	$10.87	—	COM NEW	64828T201

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $234K Shares 1,381 Est. Cost $138.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $228K Shares 3,864 Est. Cost $76.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $200K Shares 2,422 Est. Cost $83.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,381	$234K	0.1%	$138.74	—	—	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,864	$228K	0.1%	$76.22	—	—	315948109
VCIT	VANGUARD SCOTTSDALE FDS	2,422	$200K	0.1%	$83.74	—	—	92206C870

Decreased Positions (24)

PULS PGIM ETF TR 3.6%

Value $6.539M (-15.3%) Shares 131,973 (-15.4%) Est. Cost $49.58 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.8%

Value $3.239M (+22.5%) Shares 52,145 (-1.2%) Est. Cost $54.46 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.447M (-19.1%) Shares 2,107 (-29.6%) Est. Cost $627.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $255K (-54.2%) Shares 4,507 (-54.0%) Est. Cost $57.24 Unrealized —

AGG ISHARES TR 0.4%

Value $663K (-28.3%) Shares 6,701 (-28.1%) Est. Cost $99.88 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.4%

Value $4.369M (+6.0%) Shares 72,472 (-2.9%) Est. Cost $56.62 Unrealized —

IWD ISHARES TR 1.2%

Value $2.153M (+8.3%) Shares 8,881 (-4.6%) Est. Cost $210.34 Unrealized —

IEFA ISHARES TR 0.5%

Value $913K (-14.2%) Shares 9,451 (-19.6%) Est. Cost $89.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $963K (+17.9%) Shares 952 (-1.3%) Est. Cost $813.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $229K (-38.8%) Shares 2,483 (-37.7%) Est. Cost $95.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $271K (-31.8%) Shares 4,664 (-31.4%) Est. Cost $58.73 Unrealized —

MBB ISHARES TR 0.2%

Value $281K (-30.6%) Shares 2,975 (-30.3%) Est. Cost $95.22 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $845K (-12.5%) Shares 32,834 (-12.3%) Est. Cost $26.01 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $222K (-33.2%) Shares 5,831 (-37.4%) Est. Cost $40.85 Unrealized —

IWS ISHARES TR 0.8%

Value $1.504M (+6.2%) Shares 9,136 (-6.0%) Est. Cost $141.14 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $602K (-9.8%) Shares 22,015 (-10.1%) Est. Cost $27.62 Unrealized —

IGSB ISHARES TR 0.1%

Value $239K (-18.6%) Shares 4,560 (-18.4%) Est. Cost $52.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value $616K (-5.7%) Shares 1,746 (-12.1%) Est. Cost $364.59 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $1.521M (+2.5%) Shares 6,981 (-7.7%) Est. Cost $191.00 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $565K (-5.6%) Shares 21,570 (-5.3%) Est. Cost $26.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $420K (+8.1%) Shares 1,670 (-6.5%) Est. Cost $227.54 Unrealized —

IEMG ISHARES INC 0.2%

Value $366K (-5.0%) Shares 4,420 (-20.0%) Est. Cost $67.22 Unrealized —

IJH ISHARES TR 0.2%

Value $389K (+3.2%) Shares 5,039 (-9.6%) Est. Cost $66.00 Unrealized —

IJR ISHARES TR 0.2%

Value $391K (-0.4%) Shares 2,633 (-16.5%) Est. Cost $120.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	131,973 (-15.4%)	$6.539M (-15.3%)	3.6%	$49.58	—	PGIM ULTRA SH BD	69344A107
FBCG	FIDELITY COVINGTON TRUST	52,145 (-1.2%)	$3.239M (+22.5%)	1.8%	$54.46	—	BLUE CHIP GRWTH	316092352
VOO	VANGUARD INDEX FDS	2,107 (-29.6%)	$1.447M (-19.1%)	0.8%	$627.16	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	4,507 (-54.0%)	$255K (-54.2%)	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	6,701 (-28.1%)	$663K (-28.3%)	0.4%	$99.88	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	72,472 (-2.9%)	$4.369M (+6.0%)	2.4%	$56.62	—	HIGH DIVID ETF	316092840
IWD	ISHARES TR	8,881 (-4.6%)	$2.153M (+8.3%)	1.2%	$210.34	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	9,451 (-19.6%)	$913K (-14.2%)	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	952 (-1.3%)	$963K (+17.9%)	0.5%	$813.35	—	COM	38141G104
SCHW	SCHWAB CHARLES CORP	2,483 (-37.7%)	$229K (-38.8%)	0.1%	$95.74	—	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	4,664 (-31.4%)	$271K (-31.8%)	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	2,975 (-30.3%)	$281K (-30.6%)	0.2%	$95.22	—	MBS ETF	464288588
CGSD	CAPITAL GRP FIXED INCM ETF T	32,834 (-12.3%)	$845K (-12.5%)	0.5%	$26.01	—	SHORT DURATION	14020Y409
IP	INTERNATIONAL PAPER CO	5,831 (-37.4%)	$222K (-33.2%)	0.1%	$40.85	—	COM	460146103
IWS	ISHARES TR	9,136 (-6.0%)	$1.504M (+6.2%)	0.8%	$141.14	—	RUS MDCP VAL ETF	464287473
CGMS	CAPITAL GRP FIXED INCM ETF T	22,015 (-10.1%)	$602K (-9.8%)	0.3%	$27.62	—	US MULTI-SECTOR	14020Y300
IGSB	ISHARES TR	4,560 (-18.4%)	$239K (-18.6%)	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	1,746 (-12.1%)	$616K (-5.7%)	0.3%	$364.59	—	COM	437076102
VTV	VANGUARD INDEX FDS	6,981 (-7.7%)	$1.521M (+2.5%)	0.8%	$191.00	—	VALUE ETF	922908744
CGCB	CAPITAL GRP FIXED INCM ETF T	21,570 (-5.3%)	$565K (-5.6%)	0.3%	$26.52	—	CORE BOND ETF	14020Y508
ABBV	ABBVIE INC	1,670 (-6.5%)	$420K (+8.1%)	0.2%	$227.54	—	COM	00287Y109
IEMG	ISHARES INC	4,420 (-20.0%)	$366K (-5.0%)	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,039 (-9.6%)	$389K (+3.2%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,633 (-16.5%)	$391K (-0.4%)	0.2%	$120.18	—	CORE S&P SCP ETF	464287804

Unchanged Positions (51)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $3.012M Shares 5,185 Est. Cost $224.32 Unrealized —

FELC FIDELITY COVINGTON TRUST 4.2%

Value $7.675M Shares 183,123 Est. Cost $37.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $878K Shares 2,948 Est. Cost $87.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $994K Shares 1,302 Est. Cost $509.22 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.795M Shares 5,080 Est. Cost $286.33 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $593K Shares 951 Est. Cost $321.72 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $744K Shares 2,495 Est. Cost $170.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $685K Shares 1,648 Est. Cost $337.21 Unrealized —

CRWV COREWEAVE INC 0.5%

Value $895K Shares 8,987 Est. Cost $97.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.652M Shares 23,187 Est. Cost $62.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $369K Shares 347 Est. Cost $684.39 Unrealized —

IWP ISHARES TR 0.5%

Value $980K Shares 6,693 Est. Cost $136.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $209K Shares 3,970 Est. Cost $52.41 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $463K Shares 628 Est. Cost $614.79 Unrealized —

ITA ISHARES TR 0.6%

Value $1.024M Shares 4,222 Est. Cost $214.69 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $699K Shares 1,889 Est. Cost $335.26 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $666K Shares 2,938 Est. Cost $217.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $227K Shares 3,183 Est. Cost $103.03 Unrealized —

TSLA TESLA INC 0.4%

Value $660K Shares 1,570 Est. Cost $443.29 Unrealized —

ETN EATON CORP PLC 0.3%

Value $455K Shares 1,068 Est. Cost $354.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $699K Shares 4,784 Est. Cost $114.81 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $279K Shares 497 Est. Cost $620.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $511K Shares 684 Est. Cost $681.92 Unrealized —

IVW ISHARES TR 0.2%

Value $354K Shares 2,574 Est. Cost $123.25 Unrealized —

IWO ISHARES TR 0.2%

Value $287K Shares 728 Est. Cost $322.39 Unrealized —

IYE ISHARES TR 0.2%

Value $394K Shares 6,960 Est. Cost $47.53 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $366K Shares 21,423 Est. Cost $18.54 Unrealized —

IWN ISHARES TR 0.2%

Value $316K Shares 1,430 Est. Cost $181.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $462K Shares 7,735 Est. Cost $53.78 Unrealized —

MMM 3M CO 0.2%

Value $353K Shares 2,177 Est. Cost $163.18 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $176K Shares 13,060 Est. Cost $10.48 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $233K Shares 1,826 Est. Cost $109.67 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $128K Shares 13,500 Est. Cost $3.81 Unrealized —

EIX EDISON INTL 0.7%

Value $1.299M Shares 17,451 Est. Cost $57.33 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $570K Shares 2,189 Est. Cost $168.83 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $277K Shares 3,243 Est. Cost $75.44 Unrealized —

CB CHUBB LIMITED 0.3%

Value $576K Shares 1,690 Est. Cost $292.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $279K Shares 1,179 Est. Cost $219.84 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $285K Shares 1,991 Est. Cost $132.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $277K Shares 1,532 Est. Cost $153.57 Unrealized —

EQIX EQUINIX INC 0.2%

Value $283K Shares 271 Est. Cost $781.19 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $637K Shares 5,545 Est. Cost $94.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $739K Shares 20,095 Est. Cost $32.06 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $257K Shares 560 Est. Cost $625.13 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $1.194M Shares 22,033 Est. Cost $47.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $200K Shares 2,282 Est. Cost $87.17 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $408K Shares 5,495 Est. Cost $60.06 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $280K Shares 15,120 Est. Cost $19.79 Unrealized —

BMI BADGER METER INC 0.1%

Value $232K Shares 1,563 Est. Cost $179.79 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $274K Shares 2,889 Est. Cost $80.03 Unrealized —

MUB ISHARES TR 0.1%

Value $244K Shares 2,268 Est. Cost $107.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,185	$3.012M	1.7%	$224.32	—	COM	007903107
FELC	FIDELITY COVINGTON TRUST	183,123	$7.675M	4.2%	$37.97	—	ENHANCED LARGE	316092113
MRVL	MARVELL TECHNOLOGY INC	2,948	$878K	0.5%	$87.46	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	1,302	$994K	0.5%	$509.22	—	CL A	22788C105
GOOG	ALPHABET INC	5,080	$1.795M	1.0%	$286.33	—	CAP STK CL C	02079K107
XSD	SPDR SERIES TRUST	951	$593K	0.3%	$321.72	—	ST STR SP SEMI	78464A862
TXN	TEXAS INSTRS INC	2,495	$744K	0.4%	$170.73	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,648	$685K	0.4%	$337.21	—	COM	91324P102
CRWV	COREWEAVE INC	8,987	$895K	0.5%	$97.42	—	COM CL A	21873S108
VEA	VANGUARD TAX-MANAGED FDS	23,187	$1.652M	0.9%	$62.60	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	347	$369K	0.2%	$684.39	—	COM	149123101
IWP	ISHARES TR	6,693	$980K	0.5%	$136.72	—	RUS MD CP GR ETF	464287481
LYB	LYONDELLBASELL INDUSTRIES NV	3,970	$209K	0.1%	$52.41	—	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	628	$463K	0.3%	$614.79	—	UNIT SER 1	46090E103
ITA	ISHARES TR	4,222	$1.024M	0.6%	$214.69	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	1,889	$699K	0.4%	$335.26	—	TOTAL STK MKT	922908769
DKS	DICKS SPORTING GOODS INC	2,938	$666K	0.4%	$217.13	—	COM	253393102
NFLX	NETFLIX INC.	3,183	$227K	0.1%	$103.03	—	COM	64110L106
TSLA	TESLA INC	1,570	$660K	0.4%	$443.29	—	COM	88160R101
ETN	EATON CORP PLC	1,068	$455K	0.3%	$354.39	—	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATION	4,784	$699K	0.4%	$114.81	—	SHS	G51502105
AXON	AXON ENTERPRISE INC	497	$279K	0.2%	$620.52	—	COM	05464C101
SPY	STATE STR SPDR S&P 500 ETF T	684	$511K	0.3%	$681.92	—	TR UNIT	78462F103
IVW	ISHARES TR	2,574	$354K	0.2%	$123.25	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	728	$287K	0.2%	$322.39	—	RUS 2000 GRW ETF	464287648
IYE	ISHARES TR	6,960	$394K	0.2%	$47.53	—	U.S. ENERGY ETF	464287796
SPH	SUBURBAN PROPANE PARTNERS L	21,423	$366K	0.2%	$18.54	—	UNIT LTD PARTN	864482104
IWN	ISHARES TR	1,430	$316K	0.2%	$181.63	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	7,735	$462K	0.3%	$53.78	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	2,177	$353K	0.2%	$163.18	—	COM	88579Y101
—	CALAMOS CONV OPPORTUNITIES &	13,060	$176K	0.1%	$10.48	—	SH BEN INT	128117108
VONG	VANGUARD SCOTTSDALE FDS	1,826	$233K	0.1%	$109.67	—	VNG RUS1000GRW	92206C680
LWLG	LIGHTWAVE LOGIC INC	13,500	$128K	0.1%	$3.81	—	COM	532275104
EIX	EDISON INTL	17,451	$1.299M	0.7%	$57.33	—	COM	281020107
VLO	VALERO ENERGY CORP	2,189	$570K	0.3%	$168.83	—	COM	91913Y100
VXUS	VANGUARD STAR FDS	3,243	$277K	0.2%	$75.44	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	1,690	$576K	0.3%	$292.40	—	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	1,179	$279K	0.2%	$219.84	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	1,991	$285K	0.2%	$132.37	—	COM	291011104
PM	PHILIP MORRIS INTL INC	1,532	$277K	0.2%	$153.57	—	COM	718172109
EQIX	EQUINIX INC	271	$283K	0.2%	$781.19	—	COM	29444U700
ETR	ENTERGY CORP NEW	5,545	$637K	0.4%	$94.54	—	COM	29364G103
EPD	ENTERPRISE PRODS PARTNERS L	20,095	$739K	0.4%	$32.06	—	COM	293792107
SPOT	SPOTIFY TECHNOLOGY S A	560	$257K	0.1%	$625.13	—	SHS	L8681T102
ENB	ENBRIDGE INC	22,033	$1.194M	0.7%	$47.11	—	COM	29250N105
NEE	NEXTERA ENERGY INC	2,282	$200K	0.1%	$87.17	—	COM	65339F101
WMB	WILLIAMS COS INC	5,495	$408K	0.2%	$60.06	—	COM	969457100
ARCC	ARES CAPITAL CORP	15,120	$280K	0.2%	$19.79	—	COM	04010L103
BMI	BADGER METER INC	1,563	$232K	0.1%	$179.79	—	COM	056525108
RIO	RIO TINTO PLC	2,889	$274K	0.2%	$80.03	—	SPONSORED ADR	767204100
MUB	ISHARES TR	2,268	$244K	0.1%	$107.13	—	NATIONAL MUN ETF	464288414