Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	418,178	$12.24M	2.0%	$29.27	—	SST BRIDGEWATER	78470P630
PUSH	PGIM ETF TR	32,345	$1.631M	0.3%	$50.41	—	ULTR SHO MUN ETF	69344A768
VNLA	JANUS DETROIT STR TR	29,564	$1.445M	0.2%	$48.87	—	HENDRSN SHRT ETF	47103U886
SPYG	SPDR SERIES TRUST	10,048	$1.196M	0.2%	$118.99	—	ST STR P500GRW	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	3,490	$1.057M	0.2%	$302.97	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	10,016	$991K	0.2%	$98.98	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	3,072	$923K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	13,344	$811K	0.1%	$60.79	—	ST STR P500VAL	78464A508
INTC	INTEL CORP	5,263	$735K	0.1%	$139.63	—	COM	458140100
XXV	SIMPLIFY EXCHANGE TRADED FUN	28,003	$662K	0.1%	$23.66	—	ANCORATO TARGET	82889N343
MDYG	SPDR SERIES TRUST	5,148	$577K	0.1%	$112.09	—	ST STR SP400GRW	78464A821
ASML	ASML HLDG NV	262	$521K	0.1%	$1989.61	—	N Y REGISTRY SHS	N07059210
ITM	VANECK ETF TRUST	9,464	$445K	0.1%	$46.99	—	INTRMDT MUNI ETF	92189H201
KLAC	KLA CORP	1,435	$433K	0.1%	$301.71	—	COM NEW	482480100
VSDB	VANGUARD MALVERN FDS	5,545	$423K	0.1%	$76.34	—	SHOR DURA BD ETF	922020730
IGV	ISHARES TR	4,232	$383K	0.1%	$90.60	—	EXPANDED TECH	464287515
WDC	WESTERN DIGITAL CORP	591	$377K	0.1%	$638.72	—	COM	958102105
SMH	VANECK ETF TRUST	550	$361K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
PSQO	PALMER SQUARE FUNDS TR	17,340	$358K	0.1%	$20.67	—	CR OPPOR ETF	696930106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	700	$335K	0.1%	$477.90	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,565	$314K	0.1%	$200.62	—	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	1,049	$312K	0.1%	$297.84	—	COM	573874104
TCAI	TORTOISE CAPITAL SERIES TRUS	5,371	$300K	0.0%	$55.92	—	AI INFRA ETF	890930803
ORCL	ORACLE CORP	1,997	$293K	0.0%	$146.55	—	COM	68389X105
SNDK	SANDISK CORP	128	$292K	0.0%	$2278.17	—	COM	80004C200
MINT	PIMCO ETF TR	2,876	$290K	0.0%	$100.82	—	ENHAN SHRT MA AC	72201R833
CORO	BLACKROCK ETF TRUST	7,765	$284K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
CLS	CELESTICA INC	769	$281K	0.0%	$364.80	—	COM	15101Q207
XV	SIMPLIFY EXCHANGE TRADED FUN	10,971	$272K	0.0%	$24.78	—	TARGE 15 ETF	82889N350
APH	AMPHENOL CORP	1,513	$267K	0.0%	$176.32	—	CL A	032095101
BA	BOEING CO	1,195	$259K	0.0%	$216.43	—	COM	097023105
HON	HONEYWELL INTL INC	1,112	$256K	0.0%	$230.24	—	COM	438516205
FCX	FREEPORT MCMORAN INC	4,062	$255K	0.0%	$62.89	—	CL B	35671D857
ADI	ANALOG DEVICES INC	624	$248K	0.0%	$397.17	—	COM	032654105
PZA	INVESCO EXCH TRADED FD TR II	10,456	$246K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
HONA	HONEYWELL AEROSPACE INC	1,112	$246K	0.0%	$221.08	—	COM	43849R105
VLUE	ISHARES TR	1,214	$243K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
AIPO	TIDAL TRUST II	7,231	$242K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
PANW	PALO ALTO NETWORKS INC	691	$236K	0.0%	$341.02	—	COM	697435105
SPYM	SPDR SERIES TRUST	2,648	$233K	0.0%	$87.88	—	ST STR P500ETF	78464A854
ISRG	INTUITIVE SURGICAL INC	574	$228K	0.0%	$397.68	—	COM NEW	46120E602
VXUS	VANGUARD STAR FDS	2,560	$219K	0.0%	$85.48	—	VG TL INTL STK F	921909768
BK	BANK OF NY MELLON CORP	1,489	$215K	0.0%	$144.65	—	COM	064058100
SHEL	SHELL PLC	2,736	$212K	0.0%	$77.53	—	SPON ADS	780259305
PWR	QUANTA SVCS INC	294	$212K	0.0%	$720.70	—	COM	74762E102
VFH	VANGUARD WORLD FD	1,590	$209K	0.0%	$131.61	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	880	$208K	0.0%	$236.62	—	DIV APP ETF	921908844
SDVY	FIRST TR EXCHANGE TRADED FD	4,813	$208K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
AVSC	AMERICAN CENTY ETF TR	2,824	$207K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
PM	PHILIP MORRIS INTL INC	1,118	$202K	0.0%	$180.91	—	COM	718172109

Increased Positions (106)

DFUS DIMENSIONAL ETF TRUST 8.9%

Value $54.11M (+20.3%) Shares 660,410 (+4.1%) Est. Cost $74.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.4%

Value $39.21M (+13.4%) Shares 950,528 (+7.1%) Est. Cost $38.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value $18.77M (+24.1%) Shares 208,288 (+3.6%) Est. Cost $75.58 Unrealized —

IVV ISHARES TR 0.9%

Value $5.589M (+185.8%) Shares 7,464 (+149.3%) Est. Cost $723.21 Unrealized —

AAPL APPLE INC 2.7%

Value $16.63M (+24.9%) Shares 57,461 (+9.5%) Est. Cost $270.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $14.31M (+26.0%) Shares 355,987 (+6.1%) Est. Cost $33.12 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $10.13M (+37.3%) Shares 117,588 (+596.3%) Est. Cost $141.56 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.5%

Value $33.37M (+8.8%) Shares 710,974 (+9.1%) Est. Cost $47.30 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value $12.76M (+26.3%) Shares 42,091 (+9.1%) Est. Cost $261.86 Unrealized —

VCRB VANGUARD MALVERN FDS 3.6%

Value $21.66M (+13.7%) Shares 280,488 (+13.9%) Est. Cost $77.70 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $17.03M (+16.4%) Shares 78,127 (+4.8%) Est. Cost $192.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $4.573M (+109.2%) Shares 90,564 (+108.7%) Est. Cost $50.49 Unrealized —

RLY SSGA ACTIVE ETF TR 0.4%

Value $2.474M (+253.3%) Shares 71,689 (+270.1%) Est. Cost $34.95 Unrealized —

PULS PGIM ETF TR 0.6%

Value $3.408M (+89.8%) Shares 68,782 (+89.6%) Est. Cost $49.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value $13.71M (+13.3%) Shares 229,593 (+13.4%) Est. Cost $59.91 Unrealized —

IJR ISHARES TR 0.5%

Value $2.894M (+125.6%) Shares 19,511 (+89.1%) Est. Cost $133.43 Unrealized —

IEMG ISHARES INC 0.4%

Value $2.222M (+243.9%) Shares 26,828 (+189.6%) Est. Cost $77.57 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $5.276M (+40.1%) Shares 26,369 (+22.2%) Est. Cost $188.85 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.486M (+66.9%) Shares 9,755 (+34.3%) Est. Cost $306.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.512M (+624.0%) Shares 2,603 (+153.7%) Est. Cost $440.42 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.387M (+409.2%) Shares 3,202 (+151.1%) Est. Cost $323.56 Unrealized —

IJH ISHARES TR 0.3%

Value $1.864M (+148.0%) Shares 24,178 (+117.2%) Est. Cost $71.99 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.861M (+40.0%) Shares 5,244 (+9.7%) Est. Cost $625.13 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.828M (+60.6%) Shares 11,867 (+40.3%) Est. Cost $231.36 Unrealized —

IMTM ISHARES TR 0.4%

Value $2.615M (+68.6%) Shares 49,043 (+51.9%) Est. Cost $49.81 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.041M (+25.9%) Shares 7,340 (+9.6%) Est. Cost $630.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.175M (+377.1%) Shares 1,018 (+39.6%) Est. Cost $604.85 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.827M (+102.5%) Shares 36,060 (+99.8%) Est. Cost $50.58 Unrealized —

IVW ISHARES TR 0.5%

Value $2.982M (+35.3%) Shares 21,684 (+11.3%) Est. Cost $124.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.321M (+140.7%) Shares 47,684 (+115.1%) Est. Cost $26.00 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.528M (+43.6%) Shares 7,154 (+16.6%) Est. Cost $296.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.679M (+78.2%) Shares 1,400 (+36.7%) Est. Cost $1026.29 Unrealized —

IWR ISHARES TR 0.2%

Value $954K (+236.7%) Shares 8,646 (+196.8%) Est. Cost $105.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $5.859M (+12.8%) Shares 82,225 (+1.4%) Est. Cost $62.59 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.08M (+14.6%) Shares 13,618 (+13.7%) Est. Cost $481.12 Unrealized —

IEFA ISHARES TR 0.9%

Value $5.368M (+13.3%) Shares 55,582 (+6.2%) Est. Cost $89.88 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $6.365M (+10.7%) Shares 125,835 (+9.2%) Est. Cost $50.22 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.114M (+120.6%) Shares 1,046 (+46.7%) Est. Cost $721.58 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $797K (+283.4%) Shares 1,102 (+81.3%) Est. Cost $504.39 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.475M (+61.7%) Shares 3,905 (+32.5%) Est. Cost $362.08 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $792K (+219.8%) Shares 30,950 (+206.6%) Est. Cost $25.25 Unrealized —

MUB ISHARES TR 0.5%

Value $2.905M (+22.2%) Shares 26,990 (+20.5%) Est. Cost $106.96 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $877K (+142.8%) Shares 12,897 (+107.7%) Est. Cost $64.26 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.422M (+16.8%) Shares 9,249 (+1.3%) Est. Cost $335.71 Unrealized —

V VISA INC 0.6%

Value $3.355M (+16.3%) Shares 9,779 (+2.4%) Est. Cost $340.44 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $1.243M (+57.7%) Shares 46,853 (+55.8%) Est. Cost $26.62 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value $1.644M (+34.3%) Shares 118,898 (+38.7%) Est. Cost $13.86 Unrealized —

TSLA TESLA INC 0.3%

Value $1.567M (+35.1%) Shares 3,727 (+19.4%) Est. Cost $439.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.723M (+11.0%) Shares 7,440 (+6.3%) Est. Cost $497.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.857M (+24.7%) Shares 5,674 (+12.0%) Est. Cost $311.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.831M (+22.0%) Shares 30,672 (+10.5%) Est. Cost $54.32 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.79M (-15.5%) Shares 13,095 (+4.9%) Est. Cost $116.48 Unrealized —

META META PLATFORMS INC 0.2%

Value $966K (+47.8%) Shares 1,716 (+50.1%) Est. Cost $631.14 Unrealized —

MS MORGAN STANLEY 0.1%

Value $660K (+82.2%) Shares 3,156 (+43.5%) Est. Cost $179.73 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.232M (+30.7%) Shares 5,613 (+14.2%) Est. Cost $201.22 Unrealized —

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

Value $1.721M (+19.7%) Shares 2,305 (+4.2%) Est. Cost $684.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $714K (+63.0%) Shares 3,355 (+47.0%) Est. Cost $198.37 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.6%

Value $3.426M (+8.2%) Shares 64,318 (+6.7%) Est. Cost $52.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $511K (+100.2%) Shares 4,351 (+32.3%) Est. Cost $84.59 Unrealized —

IVE ISHARES TR 0.4%

Value $2.185M (+13.2%) Shares 9,621 (+5.2%) Est. Cost $212.82 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $773K (+38.2%) Shares 15,922 (+46.8%) Est. Cost $50.61 Unrealized —

WMT WALMART INC 0.1%

Value $582K (+56.6%) Shares 5,134 (+71.8%) Est. Cost $112.04 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.023M (+24.8%) Shares 7,676 (+3.7%) Est. Cost $99.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $658K (+43.9%) Shares 560 (+6.9%) Est. Cost $671.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value $447K (+70.2%) Shares 1,775 (+47.1%) Est. Cost $235.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value $769K (+26.9%) Shares 2,179 (+18.3%) Est. Cost $363.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.004M (+18.6%) Shares 3,951 (+14.1%) Est. Cost $205.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $380K (+70.2%) Shares 6,671 (+45.6%) Est. Cost $54.13 Unrealized —

GE GE AEROSPACE 0.1%

Value $587K (+34.6%) Shares 1,569 (+2.2%) Est. Cost $304.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $819K (+21.1%) Shares 8,488 (+1.1%) Est. Cost $77.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $446K (+46.8%) Shares 2,339 (+2.4%) Est. Cost $145.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $748K (+20.1%) Shares 2,659 (+3.5%) Est. Cost $297.34 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $436K (+39.3%) Shares 9,533 (+37.5%) Est. Cost $45.43 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.135M (+12.1%) Shares 2,209 (+9.1%) Est. Cost $554.89 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $965K (+13.9%) Shares 31,034 (+2.0%) Est. Cost $27.29 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $955K (+13.6%) Shares 29,848 (+6.4%) Est. Cost $27.63 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $372K (+42.1%) Shares 1,016 (+17.5%) Est. Cost $311.51 Unrealized —

C CITIGROUP INC 0.1%

Value $306K (+46.6%) Shares 2,189 (+18.8%) Est. Cost $119.95 Unrealized —

IBDU ISHARES TR 0.1%

Value $342K (+39.8%) Shares 14,754 (+40.4%) Est. Cost $23.33 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $750K (-11.0%) Shares 4,525 (+11.0%) Est. Cost $154.10 Unrealized —

KO COCA COLA CO 0.1%

Value $407K (+28.6%) Shares 5,003 (+20.3%) Est. Cost $71.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $1.524M (+6.3%) Shares 17,090 (+1.1%) Est. Cost $82.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $354K (+34.1%) Shares 9,785 (+8.0%) Est. Cost $29.04 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $672K (+14.7%) Shares 8,133 (+10.5%) Est. Cost $86.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $926K (+10.2%) Shares 29,201 (+6.7%) Est. Cost $27.78 Unrealized —

IWF ISHARES TR 0.1%

Value $582K (+16.5%) Shares 4,687 (+299.9%) Est. Cost $211.14 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $426K (+22.5%) Shares 1,753 (+9.5%) Est. Cost $214.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $520K (+16.8%) Shares 9,849 (+8.3%) Est. Cost $45.79 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $355K (+26.5%) Shares 3,914 (+43.1%) Est. Cost $116.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $327K (+29.4%) Shares 1,721 (+31.6%) Est. Cost $194.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $551K (+13.5%) Shares 1,629 (+1.5%) Est. Cost $356.66 Unrealized —

TGT TARGET CORP 0.1%

Value $493K (+14.6%) Shares 3,776 (+6.4%) Est. Cost $94.53 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $412K (+16.7%) Shares 2,813 (+15.0%) Est. Cost $147.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $267K (+27.6%) Shares 7,892 (+9.9%) Est. Cost $32.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value $433K (+12.9%) Shares 3,372 (+5.7%) Est. Cost $99.40 Unrealized —

IBDS ISHARES TR 0.1%

Value $408K (+13.1%) Shares 16,852 (+13.2%) Est. Cost $24.27 Unrealized —

IBDR ISHARES TR 0.0%

Value $259K (+18.2%) Shares 10,682 (+18.3%) Est. Cost $24.23 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $375K (+10.5%) Shares 3,758 (+2.3%) Est. Cost $92.03 Unrealized —

WELL WELLTOWER INC 0.0%

Value $236K (+17.3%) Shares 1,039 (+2.2%) Est. Cost $187.79 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.088M (+3.1%) Shares 57,722 (+3.6%) Est. Cost $19.18 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $317K (+11.1%) Shares 6,107 (+12.8%) Est. Cost $47.63 Unrealized —

LIN LINDE PLC 0.1%

Value $339K (+8.2%) Shares 654 (+3.3%) Est. Cost $436.38 Unrealized —

ESGD ISHARES TR 0.0%

Value $299K (+8.7%) Shares 2,910 (+1.1%) Est. Cost $95.16 Unrealized —

IBDT ISHARES TR 0.1%

Value $368K (+6.4%) Shares 14,578 (+6.8%) Est. Cost $25.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.665M (+0.8%) Shares 1,779 (+7.3%) Est. Cost $911.21 Unrealized —

HDV ISHARES TR 0.1%

Value $754K (+1.0%) Shares 27,515 (+400.0%) Est. Cost $46.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	660,410 (+4.1%)	$54.11M (+20.3%)	8.9%	$74.27	—	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	950,528 (+7.1%)	$39.21M (+13.4%)	6.4%	$38.39	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	208,288 (+3.6%)	$18.77M (+24.1%)	3.1%	$75.58	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	7,464 (+149.3%)	$5.589M (+185.8%)	0.9%	$723.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	57,461 (+9.5%)	$16.63M (+24.9%)	2.7%	$270.05	—	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	355,987 (+6.1%)	$14.31M (+26.0%)	2.3%	$33.12	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	117,588 (+596.3%)	$10.13M (+37.3%)	1.7%	$141.56	—	GROWTH ETF	922908736
JCPB	J P MORGAN EXCHANGE TRADED F	710,974 (+9.1%)	$33.37M (+8.8%)	5.5%	$47.30	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	42,091 (+9.1%)	$12.76M (+26.3%)	2.1%	$261.86	—	SMALL CP ETF	922908751
VCRB	VANGUARD MALVERN FDS	280,488 (+13.9%)	$21.66M (+13.7%)	3.6%	$77.70	—	CORE BD ETF	922020748
VTV	VANGUARD INDEX FDS	78,127 (+4.8%)	$17.03M (+16.4%)	2.8%	$192.51	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	90,564 (+108.7%)	$4.573M (+109.2%)	0.8%	$50.49	—	HENDRSON AAA CL	47103U845
RLY	SSGA ACTIVE ETF TR	71,689 (+270.1%)	$2.474M (+253.3%)	0.4%	$34.95	—	ST STR REAL ETF	78467V103
PULS	PGIM ETF TR	68,782 (+89.6%)	$3.408M (+89.8%)	0.6%	$49.57	—	PGIM ULTRA SH BD	69344A107
FTSM	FIRST TR EXCHANGE-TRADED FD	229,593 (+13.4%)	$13.71M (+13.3%)	2.3%	$59.91	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	19,511 (+89.1%)	$2.894M (+125.6%)	0.5%	$133.43	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	26,828 (+189.6%)	$2.222M (+243.9%)	0.4%	$77.57	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	26,369 (+22.2%)	$5.276M (+40.1%)	0.9%	$188.85	—	COM	67066G104
GOOGL	ALPHABET INC	9,755 (+34.3%)	$3.486M (+66.9%)	0.6%	$306.16	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	2,603 (+153.7%)	$1.512M (+624.0%)	0.2%	$440.42	—	COM	007903107
LRCX	LAM RESEARCH CORP	3,202 (+151.1%)	$1.387M (+409.2%)	0.2%	$323.56	—	COM NEW	512807306
IJH	ISHARES TR	24,178 (+117.2%)	$1.864M (+148.0%)	0.3%	$71.99	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	5,244 (+9.7%)	$3.861M (+40.0%)	0.6%	$625.13	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	11,867 (+40.3%)	$2.828M (+60.6%)	0.5%	$231.36	—	COM	023135106
IMTM	ISHARES TR	49,043 (+51.9%)	$2.615M (+68.6%)	0.4%	$49.81	—	MSCI INTL MOMENT	46434V449
VOO	VANGUARD INDEX FDS	7,340 (+9.6%)	$5.041M (+25.9%)	0.8%	$630.41	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,018 (+39.6%)	$1.175M (+377.1%)	0.2%	$604.85	—	COM	595112103
JMUB	J P MORGAN EXCHANGE TRADED F	36,060 (+99.8%)	$1.827M (+102.5%)	0.3%	$50.58	—	MUNICIPAL ETF	46641Q647
IVW	ISHARES TR	21,684 (+11.3%)	$2.982M (+35.3%)	0.5%	$124.71	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	47,684 (+115.1%)	$1.321M (+140.7%)	0.2%	$26.00	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	7,154 (+16.6%)	$2.528M (+43.6%)	0.4%	$296.64	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,400 (+36.7%)	$1.679M (+78.2%)	0.3%	$1026.29	—	COM	532457108
IWR	ISHARES TR	8,646 (+196.8%)	$954K (+236.7%)	0.2%	$105.58	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	82,225 (+1.4%)	$5.859M (+12.8%)	1.0%	$62.59	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	13,618 (+13.7%)	$5.08M (+14.6%)	0.8%	$481.12	—	COM	594918104
IEFA	ISHARES TR	55,582 (+6.2%)	$5.368M (+13.3%)	0.9%	$89.88	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	125,835 (+9.2%)	$6.365M (+10.7%)	1.0%	$50.22	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	1,046 (+46.7%)	$1.114M (+120.6%)	0.2%	$721.58	—	COM	149123101
AMAT	APPLIED MATLS INC	1,102 (+81.3%)	$797K (+283.4%)	0.1%	$504.39	—	COM	038222105
AVGO	BROADCOM INC	3,905 (+32.5%)	$1.475M (+61.7%)	0.2%	$362.08	—	COM	11135F101
SBAR	SIMPLIFY EXCHANGE TRADED FUN	30,950 (+206.6%)	$792K (+219.8%)	0.1%	$25.25	—	BARRIER INCOME	82889N335
MUB	ISHARES TR	26,990 (+20.5%)	$2.905M (+22.2%)	0.5%	$106.96	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	12,897 (+107.7%)	$877K (+142.8%)	0.1%	$64.26	—	ISHARES US EQUIT	09290C103
VTI	VANGUARD INDEX FDS	9,249 (+1.3%)	$3.422M (+16.8%)	0.6%	$335.71	—	TOTAL STK MKT	922908769
V	VISA INC	9,779 (+2.4%)	$3.355M (+16.3%)	0.6%	$340.44	—	COM CL A	92826C839
PYLD	PIMCO ETF TR	46,853 (+55.8%)	$1.243M (+57.7%)	0.2%	$26.62	—	MULTISECTOR BD	72201R585
—	KAYNE ANDERSON ENERGY INFRST	118,898 (+38.7%)	$1.644M (+34.3%)	0.3%	$13.86	—	COM	486606106
TSLA	TESLA INC	3,727 (+19.4%)	$1.567M (+35.1%)	0.3%	$439.59	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,440 (+6.3%)	$3.723M (+11.0%)	0.6%	$497.62	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	5,674 (+12.0%)	$1.857M (+24.7%)	0.3%	$311.50	—	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	30,672 (+10.5%)	$1.831M (+22.0%)	0.3%	$54.32	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	13,095 (+4.9%)	$1.79M (-15.5%)	0.3%	$116.48	—	COM	30231G102
META	META PLATFORMS INC	1,716 (+50.1%)	$966K (+47.8%)	0.2%	$631.14	—	CL A	30303M102
MS	MORGAN STANLEY	3,156 (+43.5%)	$660K (+82.2%)	0.1%	$179.73	—	COM NEW	617446448
QUAL	ISHARES TR	5,613 (+14.2%)	$1.232M (+30.7%)	0.2%	$201.22	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	2,305 (+4.2%)	$1.721M (+19.7%)	0.3%	$684.54	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	3,355 (+47.0%)	$714K (+63.0%)	0.1%	$198.37	—	S&P500 EQL WGT	46137V357
EVIM	MORGAN STANLEY ETF TRUST	64,318 (+6.7%)	$3.426M (+8.2%)	0.6%	$52.95	—	EATO VAN MU ETF	61774R882
CSCO	CISCO SYS INC	4,351 (+32.3%)	$511K (+100.2%)	0.1%	$84.59	—	COM	17275R102
IVE	ISHARES TR	9,621 (+5.2%)	$2.185M (+13.2%)	0.4%	$212.82	—	S&P 500 VAL ETF	464287408
MGNR	AMERICAN BEACON SELECT FUNDS	15,922 (+46.8%)	$773K (+38.2%)	0.1%	$50.61	—	GLG NAT RES ETF	02368W408
WMT	WALMART INC	5,134 (+71.8%)	$582K (+56.6%)	0.1%	$112.04	—	COM	931142103
AIRR	FIRST TR EXCHANGE TRADED FD	7,676 (+3.7%)	$1.023M (+24.8%)	0.2%	$99.84	—	RBA INDL ETF	33738R704
GEV	GE VERNOVA INC	560 (+6.9%)	$658K (+43.9%)	0.1%	$671.67	—	COM	36828A101
ABBV	ABBVIE INC	1,775 (+47.1%)	$447K (+70.2%)	0.1%	$235.25	—	COM	00287Y109
HD	HOME DEPOT INC	2,179 (+18.3%)	$769K (+26.9%)	0.1%	$363.02	—	COM	437076102
JNJ	JOHNSON & JOHNSON	3,951 (+14.1%)	$1.004M (+18.6%)	0.2%	$205.36	—	COM	478160104
BAC	BANK OF AMER CORP	6,671 (+45.6%)	$380K (+70.2%)	0.1%	$54.13	—	COM	060505104
GE	GE AEROSPACE	1,569 (+2.2%)	$587K (+34.6%)	0.1%	$304.04	—	COM NEW	369604301
AVEM	AMERICAN CENTY ETF TR	8,488 (+1.1%)	$819K (+21.1%)	0.1%	$77.24	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	2,339 (+2.4%)	$446K (+46.8%)	0.1%	$145.07	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,659 (+3.5%)	$748K (+20.1%)	0.1%	$297.34	—	COM	459200101
MINO	PIMCO ETF TR	9,533 (+37.5%)	$436K (+39.3%)	0.1%	$45.43	—	MUNI INCOME OPP	72201R635
MA	MASTERCARD INCORPORATED	2,209 (+9.1%)	$1.135M (+12.1%)	0.2%	$554.89	—	CL A	57636Q104
FNDX	SCHWAB STRATEGIC TR	31,034 (+2.0%)	$965K (+13.9%)	0.2%	$27.29	—	FUNDAMENTAL US L	808524771
FEM	FIRST TR EXCH TRD ALPHDX FD	29,848 (+6.4%)	$955K (+13.6%)	0.2%	$27.63	—	EMERG MKT ALPH	33737J182
VBK	VANGUARD INDEX FDS	1,016 (+17.5%)	$372K (+42.1%)	0.1%	$311.51	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	2,189 (+18.8%)	$306K (+46.6%)	0.1%	$119.95	—	COM NEW	172967424
IBDU	ISHARES TR	14,754 (+40.4%)	$342K (+39.8%)	0.1%	$23.33	—	IBONDS DEC 29	46436E205
CVX	CHEVRON CORPORATION	4,525 (+11.0%)	$750K (-11.0%)	0.1%	$154.10	—	COM	166764100
KO	COCA COLA CO	5,003 (+20.3%)	$407K (+28.6%)	0.1%	$71.46	—	COM	191216100
AVDE	AMERICAN CENTY ETF TR	17,090 (+1.1%)	$1.524M (+6.3%)	0.3%	$82.39	—	INTL EQT ETF	025072703
SCHA	SCHWAB STRATEGIC TR	9,785 (+8.0%)	$354K (+34.1%)	0.1%	$29.04	—	US SML CAP ETF	808524607
WFC	WELLS FARGO & CO	8,133 (+10.5%)	$672K (+14.7%)	0.1%	$86.33	—	COM	949746101
SCHD	SCHWAB STRATEGIC TR	29,201 (+6.7%)	$926K (+10.2%)	0.2%	$27.78	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	4,687 (+299.9%)	$582K (+16.5%)	0.1%	$211.14	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,753 (+9.5%)	$426K (+22.5%)	0.1%	$214.51	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	9,849 (+8.3%)	$520K (+16.8%)	0.1%	$45.79	—	FUNDAMENTAL INTL	808524755
ABT	ABBOTT LABORATORIES	3,914 (+43.1%)	$355K (+26.5%)	0.1%	$116.29	—	COM	002824100
RTX	RTX CORPORATION	1,721 (+31.6%)	$327K (+29.4%)	0.1%	$194.96	—	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,629 (+1.5%)	$551K (+13.5%)	0.1%	$356.66	—	COM	025816109
TGT	TARGET CORP	3,776 (+6.4%)	$493K (+14.6%)	0.1%	$94.53	—	COM	87612E106
PG	PROCTER & GAMBLE CO	2,813 (+15.0%)	$412K (+16.7%)	0.1%	$147.62	—	COM	742718109
SCHG	SCHWAB STRATEGIC TR	7,892 (+9.9%)	$267K (+27.6%)	0.0%	$32.33	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	3,372 (+5.7%)	$433K (+12.9%)	0.1%	$99.40	—	COM	58933Y105
IBDS	ISHARES TR	16,852 (+13.2%)	$408K (+13.1%)	0.1%	$24.27	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	10,682 (+18.3%)	$259K (+18.2%)	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
SSB	SOUTHSTATE BK CORP	3,758 (+2.3%)	$375K (+10.5%)	0.1%	$92.03	—	COM	84472E102
WELL	WELLTOWER INC	1,039 (+2.2%)	$236K (+17.3%)	0.0%	$187.79	—	COM	95040Q104
FSIG	FIRST TR EXCHANGE-TRADED FD	57,722 (+3.6%)	$1.088M (+3.1%)	0.2%	$19.18	—	LTD DUR INVT ETF	33738D804
AMLP	ALPS ETF TR	6,107 (+12.8%)	$317K (+11.1%)	0.1%	$47.63	—	ALERIAN MLP	00162Q452
LIN	LINDE PLC	654 (+3.3%)	$339K (+8.2%)	0.1%	$436.38	—	SHS	G54950103
ESGD	ISHARES TR	2,910 (+1.1%)	$299K (+8.7%)	0.0%	$95.16	—	ESG AW MSCI EAFE	46435G516
IBDT	ISHARES TR	14,578 (+6.8%)	$368K (+6.4%)	0.1%	$25.44	—	IBDS DEC28 ETF	46435U515
COST	COSTCO WHOLESALE CORPORATION	1,779 (+7.3%)	$1.665M (+0.8%)	0.3%	$911.21	—	COM	22160K105
HDV	ISHARES TR	27,515 (+400.0%)	$754K (+1.0%)	0.1%	$46.25	—	CORE HIGH DV ETF	46429B663

Exited Positions (9)

IEF ISHARES TR 0.1%

Value $734K Shares 7,690 Est. Cost $95.44 Unrealized —

AAPL APPLE INC 0.1%

Value $634K Shares 2,500 Est. Cost $270.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $526K Shares 2,329 Est. Cost $197.32 Unrealized —

IGOV ISHARES TR 0.1%

Value $482K Shares 11,749 Est. Cost $41.06 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $399K Shares 21,026 Est. Cost $19.00 Unrealized —

SQQQ PROSHARES TR 0.1%

Value $331K Shares 4,115 Est. Cost $80.49 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $250K Shares 11,676 Est. Cost $21.45 Unrealized —

NEM NEWMONT CORP 0.0%

Value $249K Shares 2,297 Est. Cost $118.12 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $229K Shares 4,337 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	7,690	$734K	0.1%	$95.44	—	—	464287440
AAPL	APPLE INC	2,500	$634K	0.1%	$270.05	—	PUT	037833100
HON	HONEYWELL INTL INC	2,329	$526K	0.1%	$197.32	—	—	438516106
IGOV	ISHARES TR	11,749	$482K	0.1%	$41.06	—	—	464288117
DDFN	INNOVATOR ETFS TRUST	21,026	$399K	0.1%	$19.00	—	—	45784N452
SQQQ	PROSHARES TR	4,115	$331K	0.1%	$80.49	—	—	74350P675
DDFO	INNOVATOR ETFS TRUST	11,676	$250K	0.0%	$21.45	—	—	45784N528
NEM	NEWMONT CORP	2,297	$249K	0.0%	$118.12	—	—	651639106
AKRE	PROFESIONALLY MANAGED PORTFO	4,337	$229K	0.0%	$65.51	—	—	74316P579

Decreased Positions (25)

QLTY GMO ETF TRUST 2.6%

Value $16.12M (+13.7%) Shares 387,232 (-1.2%) Est. Cost $38.35 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $9.323M (+12.9%) Shares 27,524 (-1.7%) Est. Cost $309.04 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.2M (+18.8%) Shares 75,303 (-2.3%) Est. Cost $45.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $5.379M (+11.9%) Shares 99,562 (-1.6%) Est. Cost $46.92 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.621M (-14.1%) Shares 19,360 (-1.5%) Est. Cost $146.11 Unrealized —

SHV ISHARES TR 0.1%

Value $396K (-51.9%) Shares 3,590 (-51.8%) Est. Cost $110.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $3.893M (+11.9%) Shares 132,272 (-2.5%) Est. Cost $26.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $839K (-30.7%) Shares 11,749 (-6.7%) Est. Cost $100.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $808K (-30.6%) Shares 1,585 (-17.7%) Est. Cost $547.18 Unrealized —

SUB ISHARES TR 0.3%

Value $1.556M (-17.1%) Shares 14,614 (-17.1%) Est. Cost $106.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $2.191M (-11.1%) Shares 29,847 (-10.8%) Est. Cost $74.07 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $330K (-37.0%) Shares 10,949 (-26.0%) Est. Cost $35.44 Unrealized —

COMT ISHARES U S ETF TR 0.2%

Value $1.208M (-11.4%) Shares 39,779 (-1.4%) Est. Cost $24.89 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $733K (+18.6%) Shares 17,824 (-5.2%) Est. Cost $32.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $425K (-20.7%) Shares 4,406 (-27.0%) Est. Cost $88.70 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $464K (-17.7%) Shares 10,633 (-17.8%) Est. Cost $44.32 Unrealized —

IJK ISHARES TR 0.1%

Value $622K (+12.0%) Shares 5,295 (-4.1%) Est. Cost $96.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $284K (-16.8%) Shares 376 (-4.6%) Est. Cost $815.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $228K (-17.8%) Shares 618 (-4.0%) Est. Cost $398.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $226K (-16.2%) Shares 455 (-24.7%) Est. Cost $467.55 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.647M (+2.4%) Shares 36,608 (-1.3%) Est. Cost $42.19 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $333K (-9.9%) Shares 6,852 (-6.0%) Est. Cost $44.34 Unrealized —

EFA ISHARES TR 0.2%

Value $1.021M (+2.8%) Shares 9,827 (-3.9%) Est. Cost $96.03 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value $7.107M (-0.2%) Shares 105,165 (-5.6%) Est. Cost $66.18 Unrealized —

AOR ISHARES TR 0.0%

Value $287K (-4.0%) Shares 4,130 (-11.1%) Est. Cost $65.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	387,232 (-1.2%)	$16.12M (+13.7%)	2.6%	$38.35	—	US QUALITY ETF	90139K100
VONE	VANGUARD SCOTTSDALE FDS	27,524 (-1.7%)	$9.323M (+12.9%)	1.5%	$309.04	—	VNG RUS1000IDX	92206C730
PRFZ	INVESCO EXCHANGE TRADED FD T	75,303 (-2.3%)	$4.2M (+18.8%)	0.7%	$45.89	—	RAFI US 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	99,562 (-1.6%)	$5.379M (+11.9%)	0.9%	$46.92	—	RAFI US 1000 ETF	46137V613
PEP	PEPSICO INC	19,360 (-1.5%)	$2.621M (-14.1%)	0.4%	$146.11	—	COM	713448108
SHV	ISHARES TR	3,590 (-51.8%)	$396K (-51.9%)	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
SCHX	SCHWAB STRATEGIC TR	132,272 (-2.5%)	$3.893M (+11.9%)	0.6%	$26.89	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC.	11,749 (-6.7%)	$839K (-30.7%)	0.1%	$100.60	—	COM	64110L106
LMT	LOCKHEED MARTIN CORP	1,585 (-17.7%)	$808K (-30.6%)	0.1%	$547.18	—	COM	539830109
SUB	ISHARES TR	14,614 (-17.1%)	$1.556M (-17.1%)	0.3%	$106.67	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	29,847 (-10.8%)	$2.191M (-11.1%)	0.4%	$74.07	—	TOTAL BND MRKT	921937835
PHYS	SPROTT ASSET MANAGEMENT LP	10,949 (-26.0%)	$330K (-37.0%)	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
COMT	ISHARES U S ETF TR	39,779 (-1.4%)	$1.208M (-11.4%)	0.2%	$24.89	—	GSCI CMDTY STGY	46431W853
AFSM	FIRST TR EXCHNG TRADED FD VI	17,824 (-5.2%)	$733K (+18.6%)	0.1%	$32.88	—	ACTV FCTR SMCP	33740F797
VNQ	VANGUARD INDEX FDS	4,406 (-27.0%)	$425K (-20.7%)	0.1%	$88.70	—	REAL ESTATE ETF	922908553
FIXD	FIRST TR EXCHNG TRADED FD VI	10,633 (-17.8%)	$464K (-17.7%)	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
IJK	ISHARES TR	5,295 (-4.1%)	$622K (+12.0%)	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
MCK	MCKESSON CORP	376 (-4.6%)	$284K (-16.8%)	0.0%	$815.57	—	COM	58155Q103
GLD	SPDR GOLD TR	618 (-4.0%)	$228K (-17.8%)	0.0%	$398.05	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	455 (-24.7%)	$226K (-16.2%)	0.0%	$467.55	—	COM	92532F100
PDN	INVESCO EXCH TRADED FD TR II	36,608 (-1.3%)	$1.647M (+2.4%)	0.3%	$42.19	—	RAFI DVLPD MRKTS	46138E735
FDL	FIRST TR EXCHANGE-TRADED FD	6,852 (-6.0%)	$333K (-9.9%)	0.1%	$44.34	—	SHS	336917109
EFA	ISHARES TR	9,827 (-3.9%)	$1.021M (+2.8%)	0.2%	$96.03	—	MSCI EAFE ETF	464287465
HELO	J P MORGAN EXCHANGE TRADED F	105,165 (-5.6%)	$7.107M (-0.2%)	1.2%	$66.18	—	HEDG EQU LAD ETF	46654Q724
AOR	ISHARES TR	4,130 (-11.1%)	$287K (-4.0%)	0.0%	$65.01	—	CORE 60 BALA ETF	464289867

Unchanged Positions (54)

FEX FIRST TR EXCHANGE-TRADED ALP 3.0%

Value $18.47M Shares 132,071 Est. Cost $118.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $3.031M Shares 7,025 Est. Cost $140.75 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 1.7%

Value $10.6M Shares 73,453 Est. Cost $113.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.85M Shares 59,835 Est. Cost $69.47 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.9%

Value $5.698M Shares 60,183 Est. Cost $79.45 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.5%

Value $2.809M Shares 77,899 Est. Cost $32.80 Unrealized —

IJT ISHARES TR 0.3%

Value $1.842M Shares 10,311 Est. Cost $141.15 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.006M Shares 73,543 Est. Cost $51.18 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.197M Shares 15,867 Est. Cost $85.93 Unrealized —

AGX ARGAN INC 0.1%

Value $811K Shares 1,015 Est. Cost $316.84 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.823M Shares 11,099 Est. Cost $148.43 Unrealized —

IWD ISHARES TR 0.2%

Value $1.481M Shares 6,107 Est. Cost $210.34 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $2.616M Shares 96,727 Est. Cost $23.23 Unrealized —

SUSL ISHARES TR 0.2%

Value $966K Shares 7,275 Est. Cost $120.31 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $1.664M Shares 22,001 Est. Cost $65.54 Unrealized —

EEM ISHARES TR 0.1%

Value $787K Shares 11,502 Est. Cost $54.71 Unrealized —

IJS ISHARES TR 0.1%

Value $779K Shares 5,699 Est. Cost $113.72 Unrealized —

IWC ISHARES TR 0.1%

Value $480K Shares 2,397 Est. Cost $157.70 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $746K Shares 8,212 Est. Cost $82.50 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $541K Shares 3,698 Est. Cost $120.20 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.4%

Value $8.582M Shares 197,288 Est. Cost $37.87 Unrealized —

RACE FERRARI N V 0.1%

Value $634K Shares 1,702 Est. Cost $400.15 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $328K Shares 2,918 Est. Cost $107.08 Unrealized —

IJJ ISHARES TR 0.1%

Value $462K Shares 3,126 Est. Cost $131.59 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $705K Shares 13,960 Est. Cost $47.67 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $556K Shares 20,000 Est. Cost $25.51 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $443K Shares 7,567 Est. Cost $54.83 Unrealized —

UITB VICTORY PORTFOLIOS II 2.5%

Value $15.09M Shares 322,183 Est. Cost $47.35 Unrealized —

V VISA INC 0.1%

Value $309K Shares 900 Est. Cost $340.44 Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $2.585M Shares 39,439 Est. Cost $58.37 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $314K Shares 7,235 Est. Cost $39.10 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $409K Shares 6,711 Est. Cost $56.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $331K Shares 1,477 Est. Cost $263.99 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $247K Shares 685 Est. Cost $298.24 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.729M Shares 29,059 Est. Cost $92.51 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $805K Shares 28,861 Est. Cost $25.81 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $583K Shares 20,361 Est. Cost $27.02 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.218M Shares 25,274 Est. Cost $46.08 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $492K Shares 30,044 Est. Cost $17.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $342K Shares 2,164 Est. Cost $143.63 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 8,550 Est. Cost $23.75 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $871K Shares 4,448 Est. Cost $185.60 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $26,823 Shares 11,512 Est. Cost $2.99 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $386K Shares 2,536 Est. Cost $139.16 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $532K Shares 17,052 Est. Cost $30.38 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K Shares 7,275 Est. Cost $39.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $223K Shares 2,384 Est. Cost $91.44 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $374K Shares 10,820 Est. Cost $33.60 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.068M Shares 21,463 Est. Cost $49.99 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $2.479M Shares 54,287 Est. Cost $42.10 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $279K Shares 5,438 Est. Cost $51.13 Unrealized —

TIP ISHARES TR 0.1%

Value $374K Shares 3,420 Est. Cost $110.35 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $316K Shares 9,965 Est. Cost $29.96 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 10,870 Est. Cost $19.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEX	FIRST TR EXCHANGE-TRADED ALP	132,071	$18.47M	3.0%	$118.62	—	COM SHS	33734K109
DELL	DELL TECHNOLOGIES INC	7,025	$3.031M	0.5%	$140.75	—	CL C	24703L202
FYX	FIRST TR EXCHANGE-TRADED ALP	73,453	$10.6M	1.7%	$113.14	—	COM SHS	33734Y109
RDVY	FIRST TR EXCHANGE TRADED FD	59,835	$4.85M	0.8%	$69.47	—	RISNG DIVD ACHIV	33738R506
FDT	FIRST TR EXCH TRD ALPHDX FD	60,183	$5.698M	0.9%	$79.45	—	DEV MRK EX US	33737J174
SCHK	SCHWAB STRATEGIC TR	77,899	$2.809M	0.5%	$32.80	—	1000 INDEX ETF	808524722
IJT	ISHARES TR	10,311	$1.842M	0.3%	$141.15	—	S&P SML 600 GWT	464287887
FDEC	FIRST TR EXCHNG TRADED FD VI	73,543	$4.006M	0.7%	$51.18	—	FT VEST UQ EQT	33740U505
GDX	VANECK ETF TRUST	15,867	$1.197M	0.2%	$85.93	—	GOLD MINERS ETF	92189F106
AGX	ARGAN INC	1,015	$811K	0.1%	$316.84	—	COM	04010E109
ITOT	ISHARES TR	11,099	$1.823M	0.3%	$148.43	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	6,107	$1.481M	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
FTGC	FIRST TR EXCHANGE TRAD FD VI	96,727	$2.616M	0.4%	$23.23	—	FST TR GLB FD	33739H101
SUSL	ISHARES TR	7,275	$966K	0.2%	$120.31	—	ESG MSCI LEADR	46435U218
PXF	INVESCO EXCH TRADED FD TR II	22,001	$1.664M	0.3%	$65.54	—	RAFI DVLPD MRKTS	46138E743
EEM	ISHARES TR	11,502	$787K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	5,699	$779K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
IWC	ISHARES TR	2,397	$480K	0.1%	$157.70	—	MICRO-CAP ETF	464288869
SPTM	SPDR SERIES TRUST	8,212	$746K	0.1%	$82.50	—	ST STR PR SP1500	78464A805
IVOG	VANGUARD ADMIRAL FDS INC	3,698	$541K	0.1%	$120.20	—	MIDCP 400 GRTH	921932869
EMLP	FIRST TR EXCHANGE-TRADED FD	197,288	$8.582M	1.4%	$37.87	—	NO AMER ENERGY	33738D101
RACE	FERRARI N V	1,702	$634K	0.1%	$400.15	—	COM	N3167Y103
WPM	WHEATON PRECIOUS METALS CORP	2,918	$328K	0.1%	$107.08	—	COM	962879102
IJJ	ISHARES TR	3,126	$462K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
DFEB	FIRST TR EXCHNG TRADED FD VI	13,960	$705K	0.1%	$47.67	—	FT VEST US	33740F771
SAUG	FIRST TR EXCHNG TRADED FD VI	20,000	$556K	0.1%	$25.51	—	FT VEST U.S	33740F417
FNOV	FIRST TR EXCHNG TRADED FD VI	7,567	$443K	0.1%	$54.83	—	FT VEST US EQT	33740F847
UITB	VICTORY PORTFOLIOS II	322,183	$15.09M	2.5%	$47.35	—	CORE BD ETF	92647N527
V	VISA INC	900	$309K	0.1%	$340.44	—	PUT	92826C839
FDTS	FIRST TR EXCH TRD ALPHDX FD	39,439	$2.585M	0.4%	$58.37	—	EX US SML CP	33737J406
AFLG	FIRST TR EXCHNG TRADED FD VI	7,235	$314K	0.1%	$39.10	—	ACTV FCTR LGCP	33740F821
FFEB	FIRST TR EXCHNG TRADED FD VI	6,711	$409K	0.1%	$56.62	—	FT VEST US EQT	33740F763
ADP	AUTOMATIC DATA PROCESSING IN	1,477	$331K	0.1%	$263.99	—	COM	053015103
VIS	VANGUARD WORLD FD	685	$247K	0.0%	$298.24	—	INDUSTRIAL ETF	92204A603
FTCS	FIRST TR EXCHANGE-TRADED FD	29,059	$2.729M	0.4%	$92.51	—	CAP STRENGTH ETF	33733E104
PXH	INVESCO EXCH TRADED FD TR II	28,861	$805K	0.1%	$25.81	—	RAFI EMRGNG MRKT	46138E727
YMAR	FIRST TR EXCHNG TRADED FD VI	20,361	$583K	0.1%	$27.02	—	FT VEST INTER EQ	33740F573
FVD	FIRST TR EXCHANGE-TRADED FD	25,274	$1.218M	0.2%	$46.08	—	SHS	33734H106
STWD	STARWOOD PPTY TR INC	30,044	$492K	0.1%	$17.22	—	COM	85571B105
VYM	VANGUARD WHITEHALL FDS	2,164	$342K	0.1%	$143.63	—	HIGH DIV YLD	921946406
SFEB	FIRST TR EXCHNG TRADED FD VI	8,550	$224K	0.0%	$23.75	—	FT VEST US SMALL	33740F292
VPU	VANGUARD WORLD FD	4,448	$871K	0.1%	$185.60	—	UTILITIES ETF	92204A876
TYGO	TIGO ENERGY INC	11,512	$26,823	0.0%	$2.99	—	COM	88675P103
SDY	SPDR SERIES TRUST	2,536	$386K	0.1%	$139.16	—	ST STR SP DIV	78464A763
FEBM	FIRST TR EXCHNG TRADED FD VI	17,052	$532K	0.1%	$30.38	—	FT VEST US EQUTY	33740U422
GJUN	FIRST TR EXCHNG TRADED FD VI	7,275	$300K	0.0%	$39.60	—	FT VEST U.S EQT	33740F433
VIGI	VANGUARD WHITEHALL FDS	2,384	$223K	0.0%	$91.44	—	INTL DVD ETF	921946810
JULM	FIRST TR EXCHNG TRADED FD VI	10,820	$374K	0.1%	$33.60	—	VEST US MAX BUFF	33740U570
LMBS	FIRST TR EXCHANGE-TRADED FD	21,463	$1.068M	0.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
FEMS	FIRST TR EXCH TRD ALPHDX FD	54,287	$2.479M	0.4%	$42.10	—	EM SML CP ALPH	33737J307
FMB	FIRST TR EXCH TRADED FD III	5,438	$279K	0.0%	$51.13	—	MANAGD MUN ETF	33739N108
TIP	ISHARES TR	3,420	$374K	0.1%	$110.35	—	TIPS BD ETF	464287176
SCHY	SCHWAB STRATEGIC TR	9,965	$316K	0.1%	$29.96	—	INTERNL DIVID	808524672
LDSF	FIRST TR EXCHNG TRADED FD VI	10,870	$205K	0.0%	$19.16	—	LOW DUR STRTGC	33740F870