Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHYM	BLACKROCK ETF TRUST II	172,403	$3.685M	0.6%	$21.37	$22.02	-2.9%	SHOR DURA HI ETF	092528108
VPLS	VANGUARD MALVERN FDS	31,187	$2.308M	0.3%	$74.01	$76.15	-2.8%	CORE-PLUS BD ETF	922020755
XOM	EXXONMOBIL HOLDINGS CORP	12,949	$2.108M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
VTIP	VANGUARD MALVERN FDS	39,371	$1.938M	0.3%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	2,185	$409K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
WBD	WARNER BROS DISCOVERY INC	11,064	$342K	0.1%	$30.95	$27.71	+11.7%	COM SER A	934423104
SNOW	SNOWFLAKE INC	989	$336K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
BRTR	BLACKROCK ETF TRUST II	6,940	$332K	0.0%	$47.84	$49.31	-3.0%	ISHA TOTA RE ETF	092528876
SOXX	ISHARES TR	549	$312K	0.0%	$568.92	$535.31	+6.2%	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	3,949	$298K	0.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	2,197	$294K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
DIS	DISNEY WALT CO	2,599	$273K	0.0%	$104.91	$102.46	+2.4%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	3,994	$255K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
CGMU	CAPITAL GRP FIXED INCM ETF T	9,615	$249K	0.0%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
VCSH	VANGUARD SCOTTSDALE FDS	3,142	$243K	0.0%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	649	$238K	0.0%	$367.14	$402.58	-8.8%	COM	91324P102
NET	CLOUDFLARE INC	680	$236K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
SHOP	SHOPIFY INC	1,582	$235K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
DHR	DANAHER CORP DEL	1,035	$229K	0.0%	$221.59	$205.31	+7.9%	COM	235851102
HIMU	BLACKROCK ETF TRUST II	4,915	$225K	0.0%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
PFE	PFIZER INC	7,726	$220K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
PSX	PHILLIPS 66	854	$218K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
ANET	ARISTA NETWORKS INC	1,059	$216K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
MMM	3M CO	1,287	$211K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
FTCB	FIRST TR EXCHANGE-TRADED FD	10,437	$206K	0.0%	$19.74	$20.48	-3.6%	CORE INVESTMENT	33738D788
MFEM	PIMCO EQUITY SER	7,125	$204K	0.0%	$28.58	$28.00	+2.1%	RAFI DYN EMERG	72202L389

Increased Positions (102)

VTEB VANGUARD MUN BD FDS 2.9%

Value $19M (+198.5%) Shares 401,137 (+218.8%) Share Price $47.36 Est. Cost/Share $49.64 Unrealized @ Report Date -4.6%

MUB ISHARES TR 2.0%

Value $13.06M (+349.6%) Shares 129,179 (+378.6%) Share Price $101.10 Est. Cost/Share $105.42 Unrealized @ Report Date -4.1%

DFUS DIMENSIONAL ETF TRUST 8.8%

Value $58.75M (+8.6%) Shares 707,556 (+7.1%) Share Price $83.03 Est. Cost/Share $74.34 Unrealized @ Report Date +11.7%

DFAI DIMENSIONAL ETF TRUST 6.5%

Value $43.21M (+10.2%) Shares 1,043,027 (+9.7%) Share Price $41.43 Est. Cost/Share $38.01 Unrealized @ Report Date +9.0%

AAPL APPLE INC 3.0%

Value $20.14M (+21.1%) Shares 60,475 (+5.2%) Share Price $333.02 Est. Cost/Share $272.27 Unrealized @ Report Date +22.3%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $3.162M (+299.1%) Shares 124,747 (+303.1%) Share Price $25.35 Est. Cost/Share $25.57 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 1.1%

Value $7.276M (+43.2%) Shares 14,186 (+4.2%) Share Price $512.90 Est. Cost/Share $483.03 Unrealized @ Report Date +6.2%

VCRB VANGUARD MALVERN FDS 3.5%

Value $23.41M (+8.1%) Shares 317,959 (+13.4%) Share Price $73.62 Est. Cost/Share $77.87 Unrealized @ Report Date -5.5%

VSDB VANGUARD MALVERN FDS 0.3%

Value $2.135M (+404.4%) Shares 28,598 (+415.7%) Share Price $74.66 Est. Cost/Share $75.80 Unrealized @ Report Date -1.5%

QLTY GMO ETF TRUST 2.7%

Value $17.82M (+10.6%) Shares 416,280 (+7.5%) Share Price $42.81 Est. Cost/Share $37.97 Unrealized @ Report Date +12.7%

ALLW SSGA ACTIVE TR 2.1%

Value $13.72M (+12.1%) Shares 480,347 (+14.9%) Share Price $28.57 Est. Cost/Share $29.67 Unrealized @ Report Date -3.7%

VUG VANGUARD INDEX FDS 1.7%

Value $11.6M (+14.6%) Shares 128,771 (+9.5%) Share Price $90.11 Est. Cost/Share $83.91 Unrealized @ Report Date +7.4%

EVIM MORGAN STANLEY ETF TRUST 0.7%

Value $4.768M (+39.2%) Shares 94,933 (+47.6%) Share Price $50.22 Est. Cost/Share $52.80 Unrealized @ Report Date -4.9%

VTV VANGUARD INDEX FDS 2.7%

Value $18.33M (+7.7%) Shares 84,828 (+8.6%) Share Price $216.08 Est. Cost/Share $192.28 Unrealized @ Report Date +12.4%

JAAA JANUS DETROIT STR TR 0.9%

Value $5.827M (+27.4%) Shares 115,448 (+27.5%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

MINO PIMCO ETF TR 0.2%

Value $1.637M (+275.2%) Shares 38,433 (+303.2%) Share Price $42.59 Est. Cost/Share $44.77 Unrealized @ Report Date -4.9%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $15.48M (+8.2%) Shares 393,865 (+10.6%) Share Price $39.31 Est. Cost/Share $33.38 Unrealized @ Report Date +17.8%

NVDA NVIDIA CORPORATION 1.0%

Value $6.389M (+21.1%) Shares 27,976 (+6.1%) Share Price $228.38 Est. Cost/Share $190.20 Unrealized @ Report Date +20.1%

IMTM ISHARES TR 0.6%

Value $3.702M (+41.5%) Shares 70,332 (+43.4%) Share Price $52.63 Est. Cost/Share $50.91 Unrealized @ Report Date +3.4%

PSQO PALMER SQUARE FUNDS TR 0.2%

Value $1.114M (+210.9%) Shares 54,204 (+212.6%) Share Price $20.56 Est. Cost/Share $20.75 Unrealized @ Report Date -0.9%

IEFA ISHARES TR 0.9%

Value $6.051M (+12.7%) Shares 62,461 (+12.4%) Share Price $96.88 Est. Cost/Share $89.96 Unrealized @ Report Date +7.7%

LLY ELI LILLY & CO 0.3%

Value $2.285M (+36.1%) Shares 1,975 (+41.1%) Share Price $1157.18 Est. Cost/Share $1035.82 Unrealized @ Report Date +11.7%

RLY SSGA ACTIVE ETF TR 0.5%

Value $3.075M (+24.3%) Shares 84,961 (+18.5%) Share Price $36.19 Est. Cost/Share $35.99 Unrealized @ Report Date +0.6%

SPYG SPDR SERIES TRUST 0.3%

Value $1.757M (+46.9%) Shares 14,273 (+42.0%) Share Price $123.08 Est. Cost/Share $116.01 Unrealized @ Report Date +6.1%

QQQ INVESCO QQQ TR 0.7%

Value $4.406M (+14.1%) Shares 5,956 (+13.6%) Share Price $739.78 Est. Cost/Share $631.50 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 0.5%

Value $3.307M (+16.9%) Shares 13,275 (+11.9%) Share Price $249.14 Est. Cost/Share $236.51 Unrealized @ Report Date +5.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $3.031M (+15.8%) Shares 99,078 (+2.4%) Share Price $30.59 Est. Cost/Share $26.08 Unrealized @ Report Date +17.3%

SPHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value $18.37M (-2.1%) Shares 218,437 (+4.9%) Share Price $84.08 Est. Cost/Share $75.20 Unrealized @ Report Date +11.8%

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $7.465M (+5.0%) Shares 107,924 (+2.6%) Share Price $69.17 Est. Cost/Share $65.79 Unrealized @ Report Date +5.1%

META META PLATFORMS INC 0.2%

Value $1.277M (+32.2%) Shares 1,761 (+2.6%) Share Price $725.38 Est. Cost/Share $644.96 Unrealized @ Report Date +12.4%

VOO VANGUARD INDEX FDS 0.8%

Value $5.326M (+5.6%) Shares 7,599 (+3.5%) Share Price $700.90 Est. Cost/Share $628.14 Unrealized @ Report Date +11.6%

IEMG ISHARES INC 0.4%

Value $2.505M (+12.7%) Shares 30,861 (+15.0%) Share Price $81.16 Est. Cost/Share $76.23 Unrealized @ Report Date +6.5%

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $521K (+91.7%) Shares 21,625 (+97.1%) Share Price $24.10 Est. Cost/Share $24.60 Unrealized @ Report Date -2.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $823K (-19.5%) Shares 7,976 (+3.9%) Share Price $103.25 Est. Cost/Share $99.92 Unrealized @ Report Date +3.3%

CVX CHEVRON CORPORATION 0.1%

Value $946K (+26.2%) Shares 4,633 (+2.4%) Share Price $204.23 Est. Cost/Share $157.67 Unrealized @ Report Date +29.5%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $4.08M (+4.8%) Shares 136,000 (+2.8%) Share Price $30.00 Est. Cost/Share $26.80 Unrealized @ Report Date +12.0%

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $951K (+23.0%) Shares 19,274 (+21.1%) Share Price $49.32 Est. Cost/Share $51.13 Unrealized @ Report Date -3.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.243M (+16.4%) Shares 25,655 (+19.5%) Share Price $48.46 Est. Cost/Share $49.90 Unrealized @ Report Date -2.9%

TSLA TESLA INC 0.2%

Value $1.394M (-11.1%) Shares 3,929 (+5.4%) Share Price $354.79 Est. Cost/Share $431.87 Unrealized @ Report Date -17.8%

PYLD PIMCO ETF TR 0.2%

Value $1.399M (+12.6%) Shares 55,112 (+17.6%) Share Price $25.39 Est. Cost/Share $26.56 Unrealized @ Report Date -4.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $595K (+33.5%) Shares 3,039 (+29.9%) Share Price $195.72 Est. Cost/Share $154.15 Unrealized @ Report Date +27.0%

IJH ISHARES TR 0.3%

Value $2.008M (+7.7%) Shares 27,913 (+15.4%) Share Price $71.95 Est. Cost/Share $70.52 Unrealized @ Report Date +2.0%

CAT CATERPILLAR INC 0.1%

Value $988K (-11.3%) Shares 1,219 (+16.5%) Share Price $810.79 Est. Cost/Share $688.74 Unrealized @ Report Date +17.7%

PDN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.771M (+7.6%) Shares 38,592 (+5.4%) Share Price $45.90 Est. Cost/Share $41.63 Unrealized @ Report Date +10.3%

IWR ISHARES TR 0.2%

Value $1.078M (+13.0%) Shares 10,102 (+16.8%) Share Price $106.71 Est. Cost/Share $103.36 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.976M (+6.4%) Shares 5,974 (+5.3%) Share Price $330.84 Est. Cost/Share $311.48 Unrealized @ Report Date +6.2%

GEV GE VERNOVA INC 0.1%

Value $542K (-17.7%) Shares 570 (+1.8%) Share Price $950.33 Est. Cost/Share $676.26 Unrealized @ Report Date +40.6%

TGT TARGET CORP 0.1%

Value $604K (+22.6%) Shares 3,857 (+2.1%) Share Price $156.71 Est. Cost/Share $95.59 Unrealized @ Report Date +63.9%

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

Value $1.832M (+6.4%) Shares 2,402 (+4.2%) Share Price $762.73 Est. Cost/Share $681.17 Unrealized @ Report Date +12.0%

CLS CELESTICA INC 0.1%

Value $385K (+37.1%) Shares 1,064 (+38.4%) Share Price $361.43 Est. Cost/Share $362.91 Unrealized @ Report Date -0.4%

AMLP ALPS ETF TR 0.1%

Value $415K (+31.2%) Shares 8,009 (+31.1%) Share Price $51.87 Est. Cost/Share $49.15 Unrealized @ Report Date +5.5%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $1.75M (+5.2%) Shares 22,958 (+4.3%) Share Price $76.23 Est. Cost/Share $63.82 Unrealized @ Report Date +19.4%

MRK MERCK & CO INC 0.1%

Value $517K (+19.4%) Shares 3,560 (+5.6%) Share Price $145.30 Est. Cost/Share $101.09 Unrealized @ Report Date +43.7%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $1.046M (+8.4%) Shares 33,243 (+7.1%) Share Price $31.47 Est. Cost/Share $27.17 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 1.9%

Value $12.84M (+0.6%) Shares 45,123 (+7.2%) Share Price $284.49 Est. Cost/Share $261.83 Unrealized @ Report Date +8.7%

PULS PGIM ETF TR 0.5%

Value $3.485M (+2.2%) Shares 70,453 (+2.4%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $298K (+30.6%) Shares 733 (+27.7%) Share Price $406.63 Est. Cost/Share $424.91 Unrealized @ Report Date -4.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $398K (+20.5%) Shares 1,544 (+4.5%) Share Price $258.09 Est. Cost/Share $263.66 Unrealized @ Report Date -2.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.9%

Value $5.765M (+1.2%) Shares 61,528 (+2.2%) Share Price $93.69 Est. Cost/Share $77.69 Unrealized @ Report Date +20.6%

GE GE AEROSPACE 0.1%

Value $523K (-10.8%) Shares 1,675 (+6.8%) Share Price $312.33 Est. Cost/Share $305.14 Unrealized @ Report Date +2.3%

PWR QUANTA SVCS INC 0.0%

Value $274K (+29.3%) Shares 426 (+44.9%) Share Price $643.00 Est. Cost/Share $671.59 Unrealized @ Report Date -4.3%

IWF ISHARES TR 0.1%

Value $637K (+9.5%) Shares 5,087 (+8.5%) Share Price $125.26 Est. Cost/Share $120.18 Unrealized @ Report Date +4.2%

MCK MCKESSON CORP 0.1%

Value $336K (+18.4%) Shares 394 (+4.8%) Share Price $853.81 Est. Cost/Share $817.62 Unrealized @ Report Date +4.4%

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $603K (+8.6%) Shares 22,225 (+11.1%) Share Price $27.14 Est. Cost/Share $25.51 Unrealized @ Report Date +6.4%

ITOT ISHARES TR 0.3%

Value $1.87M (+2.6%) Shares 11,246 (+1.3%) Share Price $166.28 Est. Cost/Share $147.87 Unrealized @ Report Date +12.4%

SNDK SANDISK CORP 0.0%

Value $248K (-15.1%) Shares 142 (+10.9%) Share Price $1742.96 Est. Cost/Share $1440.99 Unrealized @ Report Date +20.7%

IJR ISHARES TR 0.4%

Value $2.937M (+1.5%) Shares 21,589 (+10.7%) Share Price $136.04 Est. Cost/Share $129.52 Unrealized @ Report Date +5.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $560K (+7.7%) Shares 10,412 (+5.7%) Share Price $53.75 Est. Cost/Share $45.43 Unrealized @ Report Date +18.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $295K (+15.5%) Shares 4,216 (+3.8%) Share Price $70.00 Est. Cost/Share $64.42 Unrealized @ Report Date +8.7%

ADI ANALOG DEVICES INC 0.0%

Value $286K (+15.6%) Shares 722 (+15.7%) Share Price $396.71 Est. Cost/Share $393.21 Unrealized @ Report Date +0.9%

PG PROCTER & GAMBLE CO 0.1%

Value $450K (+9.2%) Shares 3,100 (+10.2%) Share Price $145.28 Est. Cost/Share $147.35 Unrealized @ Report Date -1.4%

BAC BANK OF AMER CORP 0.1%

Value $418K (+9.8%) Shares 7,671 (+15.0%) Share Price $54.43 Est. Cost/Share $53.78 Unrealized @ Report Date +1.2%

KO COCA COLA CO 0.1%

Value $443K (+9.0%) Shares 5,150 (+2.9%) Share Price $86.07 Est. Cost/Share $71.53 Unrealized @ Report Date +20.3%

GOOG ALPHABET INC 0.4%

Value $2.563M (+1.4%) Shares 7,522 (+5.1%) Share Price $340.74 Est. Cost/Share $299.35 Unrealized @ Report Date +13.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $299K (+12.0%) Shares 8,325 (+5.5%) Share Price $35.93 Est. Cost/Share $32.55 Unrealized @ Report Date +10.4%

BA BOEING CO 0.0%

Value $228K (-12.0%) Shares 1,223 (+2.3%) Share Price $186.05 Est. Cost/Share $222.30 Unrealized @ Report Date -16.3%

TIP ISHARES TR 0.1%

Value $405K (+8.3%) Shares 3,895 (+13.9%) Share Price $104.03 Est. Cost/Share $110.22 Unrealized @ Report Date -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.754M (+0.8%) Shares 7,538 (+1.3%) Share Price $497.95 Est. Cost/Share $496.51 Unrealized @ Report Date +0.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $342K (+9.0%) Shares 1,773 (+13.3%) Share Price $193.07 Est. Cost/Share $193.47 Unrealized @ Report Date -0.2%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $2.452M (-1.1%) Shares 55,558 (+2.3%) Share Price $44.14 Est. Cost/Share $42.54 Unrealized @ Report Date +3.8%

ABBV ABBVIE INC 0.1%

Value $472K (+5.7%) Shares 1,805 (+1.7%) Share Price $261.59 Est. Cost/Share $224.12 Unrealized @ Report Date +16.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $232K (+11.5%) Shares 995 (+13.1%) Share Price $233.31 Est. Cost/Share $230.84 Unrealized @ Report Date +1.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $290K (-7.1%) Shares 1,099 (+4.8%) Share Price $264.17 Est. Cost/Share $201.59 Unrealized @ Report Date +31.1%

ORCL ORACLE CORP 0.0%

Value $315K (+7.5%) Shares 2,292 (+14.8%) Share Price $137.29 Est. Cost/Share $176.06 Unrealized @ Report Date -22.0%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $1.666M (+1.3%) Shares 122,493 (+3.0%) Share Price $13.60 Est. Cost/Share $13.85 Unrealized @ Report Date —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $975K (+2.1%) Shares 30,279 (+1.4%) Share Price $32.21 Est. Cost/Share $27.33 Unrealized @ Report Date +17.8%

SMH VANECK ETF TRUST 0.1%

Value $340K (-5.6%) Shares 559 (+1.6%) Share Price $609.00 Est. Cost/Share $546.06 Unrealized @ Report Date +11.5%

WELL WELLTOWER INC 0.0%

Value $254K (+7.8%) Shares 1,104 (+6.3%) Share Price $230.19 Est. Cost/Share $190.28 Unrealized @ Report Date —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $283K (-5.9%) Shares 6,021 (+12.1%) Share Price $46.92 Est. Cost/Share $48.21 Unrealized @ Report Date -2.7%

HON HONEYWELL INTL INC 0.0%

Value $238K (-6.9%) Shares 1,130 (+1.6%) Share Price $210.91 Est. Cost/Share $229.94 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $337K (-4.8%) Shares 10,313 (+5.4%) Share Price $32.63 Est. Cost/Share $28.88 Unrealized @ Report Date +13.0%

C CITIGROUP INC 0.0%

Value $322K (+5.2%) Shares 2,490 (+13.8%) Share Price $129.50 Est. Cost/Share $118.51 Unrealized @ Report Date +9.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $350K (+4.7%) Shares 768 (+9.7%) Share Price $455.91 Est. Cost/Share $407.38 Unrealized @ Report Date +12.0%

VBR VANGUARD INDEX FDS 0.1%

Value $411K (-3.5%) Shares 1,779 (+1.5%) Share Price $230.98 Est. Cost/Share $211.87 Unrealized @ Report Date +9.0%

VBK VANGUARD INDEX FDS 0.1%

Value $357K (-4.0%) Shares 1,056 (+3.9%) Share Price $337.98 Est. Cost/Share $309.05 Unrealized @ Report Date +9.3%

IBDT ISHARES TR 0.1%

Value $382K (+3.7%) Shares 15,288 (+4.9%) Share Price $24.96 Est. Cost/Share $25.44 Unrealized @ Report Date -1.9%

IWM ISHARES TR 0.1%

Value $936K (+1.4%) Shares 3,369 (+9.7%) Share Price $277.87 Est. Cost/Share $282.13 Unrealized @ Report Date -1.5%

IJS ISHARES TR 0.1%

Value $766K (-1.6%) Shares 5,982 (+5.0%) Share Price $128.10 Est. Cost/Share $113.20 Unrealized @ Report Date +13.2%

BK BANK OF NY MELLON CORP 0.0%

Value $222K (+3.3%) Shares 1,538 (+3.3%) Share Price $144.60 Est. Cost/Share $132.90 Unrealized @ Report Date —

AIPO TIDAL TRUST II 0.0%

Value $236K (-2.4%) Shares 8,360 (+15.6%) Share Price $28.20 Est. Cost/Share $30.85 Unrealized @ Report Date -8.6%

IBDU ISHARES TR 0.1%

Value $346K (+1.3%) Shares 15,252 (+3.4%) Share Price $22.69 Est. Cost/Share $23.35 Unrealized @ Report Date -2.8%

INTC INTEL CORP 0.1%

Value $739K (+0.6%) Shares 6,148 (+16.8%) Share Price $120.23 Est. Cost/Share $101.25 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	401,137 (+218.8%)	$19M (+198.5%)	2.9%	$47.36	$49.64	-4.6%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	129,179 (+378.6%)	$13.06M (+349.6%)	2.0%	$101.10	$105.42	-4.1%	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	707,556 (+7.1%)	$58.75M (+8.6%)	8.8%	$83.03	$74.34	+11.7%	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	1,043,027 (+9.7%)	$43.21M (+10.2%)	6.5%	$41.43	$38.01	+9.0%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	60,475 (+5.2%)	$20.14M (+21.1%)	3.0%	$333.02	$272.27	+22.3%	COM	037833100
SBAR	SIMPLIFY EXCHANGE TRADED FUN	124,747 (+303.1%)	$3.162M (+299.1%)	0.5%	$25.35	$25.57	-0.9%	BARRIER INCOME	82889N335
MSFT	MICROSOFT CORP	14,186 (+4.2%)	$7.276M (+43.2%)	1.1%	$512.90	$483.03	+6.2%	COM	594918104
VCRB	VANGUARD MALVERN FDS	317,959 (+13.4%)	$23.41M (+8.1%)	3.5%	$73.62	$77.87	-5.5%	CORE BD ETF	922020748
VSDB	VANGUARD MALVERN FDS	28,598 (+415.7%)	$2.135M (+404.4%)	0.3%	$74.66	$75.80	-1.5%	SHOR DURA BD ETF	922020730
QLTY	GMO ETF TRUST	416,280 (+7.5%)	$17.82M (+10.6%)	2.7%	$42.81	$37.97	+12.7%	US QUALITY ETF	90139K100
ALLW	SSGA ACTIVE TR	480,347 (+14.9%)	$13.72M (+12.1%)	2.1%	$28.57	$29.67	-3.7%	SST BRIDGEWATER	78470P630
VUG	VANGUARD INDEX FDS	128,771 (+9.5%)	$11.6M (+14.6%)	1.7%	$90.11	$83.91	+7.4%	MRNGSTR GRWT ETF	922908736
EVIM	MORGAN STANLEY ETF TRUST	94,933 (+47.6%)	$4.768M (+39.2%)	0.7%	$50.22	$52.80	-4.9%	EATO VAN MU ETF	61774R882
VTV	VANGUARD INDEX FDS	84,828 (+8.6%)	$18.33M (+7.7%)	2.7%	$216.08	$192.28	+12.4%	MRNGSTR VAL ETF	922908744
JAAA	JANUS DETROIT STR TR	115,448 (+27.5%)	$5.827M (+27.4%)	0.9%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
MINO	PIMCO ETF TR	38,433 (+303.2%)	$1.637M (+275.2%)	0.2%	$42.59	$44.77	-4.9%	MUNI INCOME OPP	72201R635
DFAE	DIMENSIONAL ETF TRUST	393,865 (+10.6%)	$15.48M (+8.2%)	2.3%	$39.31	$33.38	+17.8%	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	27,976 (+6.1%)	$6.389M (+21.1%)	1.0%	$228.38	$190.20	+20.1%	COM	67066G104
IMTM	ISHARES TR	70,332 (+43.4%)	$3.702M (+41.5%)	0.6%	$52.63	$50.91	+3.4%	MSCI INTL MOMENT	46434V449
PSQO	PALMER SQUARE FUNDS TR	54,204 (+212.6%)	$1.114M (+210.9%)	0.2%	$20.56	$20.75	-0.9%	CR OPPOR ETF	696930106
IEFA	ISHARES TR	62,461 (+12.4%)	$6.051M (+12.7%)	0.9%	$96.88	$89.96	+7.7%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,975 (+41.1%)	$2.285M (+36.1%)	0.3%	$1157.18	$1035.82	+11.7%	COM	532457108
RLY	SSGA ACTIVE ETF TR	84,961 (+18.5%)	$3.075M (+24.3%)	0.5%	$36.19	$35.99	+0.6%	ST STR REAL ETF	78467V103
SPYG	SPDR SERIES TRUST	14,273 (+42.0%)	$1.757M (+46.9%)	0.3%	$123.08	$116.01	+6.1%	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	5,956 (+13.6%)	$4.406M (+14.1%)	0.7%	$739.78	$631.50	+17.1%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	13,275 (+11.9%)	$3.307M (+16.9%)	0.5%	$249.14	$236.51	+5.3%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,078 (+2.4%)	$3.031M (+15.8%)	0.5%	$30.59	$26.08	+17.3%	FST TR GLB FD	33739H101
SPHQ	INVESCO EXCHANGE TRADED FD T	218,437 (+4.9%)	$18.37M (-2.1%)	2.8%	$84.08	$75.20	+11.8%	S&P500 QUALITY	46137V241
HELO	J P MORGAN EXCHANGE TRADED F	107,924 (+2.6%)	$7.465M (+5.0%)	1.1%	$69.17	$65.79	+5.1%	HEDG EQU LAD ETF	46654Q724
META	META PLATFORMS INC	1,761 (+2.6%)	$1.277M (+32.2%)	0.2%	$725.38	$644.96	+12.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	7,599 (+3.5%)	$5.326M (+5.6%)	0.8%	$700.90	$628.14	+11.6%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	30,861 (+15.0%)	$2.505M (+12.7%)	0.4%	$81.16	$76.23	+6.5%	CORE MSCI EMKT	46434G103
XV	SIMPLIFY EXCHANGE TRADED FUN	21,625 (+97.1%)	$521K (+91.7%)	0.1%	$24.10	$24.60	-2.0%	TARGE 15 ETF	82889N350
AIRR	FIRST TR EXCHANGE TRADED FD	7,976 (+3.9%)	$823K (-19.5%)	0.1%	$103.25	$99.92	+3.3%	RBA INDL ETF	33738R704
CVX	CHEVRON CORPORATION	4,633 (+2.4%)	$946K (+26.2%)	0.1%	$204.23	$157.67	+29.5%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	136,000 (+2.8%)	$4.08M (+4.8%)	0.6%	$30.00	$26.80	+12.0%	US LRG CAP ETF	808524201
MGNR	AMERICAN BEACON SELECT FUNDS	19,274 (+21.1%)	$951K (+23.0%)	0.1%	$49.32	$51.13	-3.5%	GLG NAT RES ETF	02368W408
LMBS	FIRST TR EXCHANGE-TRADED FD	25,655 (+19.5%)	$1.243M (+16.4%)	0.2%	$48.46	$49.90	-2.9%	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	3,929 (+5.4%)	$1.394M (-11.1%)	0.2%	$354.79	$431.87	-17.8%	COM	88160R101
PYLD	PIMCO ETF TR	55,112 (+17.6%)	$1.399M (+12.6%)	0.2%	$25.39	$26.56	-4.4%	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	3,039 (+29.9%)	$595K (+33.5%)	0.1%	$195.72	$154.15	+27.0%	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	27,913 (+15.4%)	$2.008M (+7.7%)	0.3%	$71.95	$70.52	+2.0%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,219 (+16.5%)	$988K (-11.3%)	0.1%	$810.79	$688.74	+17.7%	COM	149123101
PDN	INVESCO EXCH TRADED FD TR II	38,592 (+5.4%)	$1.771M (+7.6%)	0.3%	$45.90	$41.63	+10.3%	RAFI DVLPD MRKTS	46138E735
IWR	ISHARES TR	10,102 (+16.8%)	$1.078M (+13.0%)	0.2%	$106.71	$103.36	+3.2%	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	5,974 (+5.3%)	$1.976M (+6.4%)	0.3%	$330.84	$311.48	+6.2%	COM	46625H100
GEV	GE VERNOVA INC	570 (+1.8%)	$542K (-17.7%)	0.1%	$950.33	$676.26	+40.6%	COM	36828A101
TGT	TARGET CORP	3,857 (+2.1%)	$604K (+22.6%)	0.1%	$156.71	$95.59	+63.9%	COM	87612E106
SPY	STATE STR SPDR S&P 500 ETF T	2,402 (+4.2%)	$1.832M (+6.4%)	0.3%	$762.73	$681.17	+12.0%	TR UNIT	78462F103
CLS	CELESTICA INC	1,064 (+38.4%)	$385K (+37.1%)	0.1%	$361.43	$362.91	-0.4%	COM	15101Q207
AMLP	ALPS ETF TR	8,009 (+31.1%)	$415K (+31.2%)	0.1%	$51.87	$49.15	+5.5%	ALERIAN MLP	00162Q452
PXF	INVESCO EXCH TRADED FD TR II	22,958 (+4.3%)	$1.75M (+5.2%)	0.3%	$76.23	$63.82	+19.4%	RAFI DVLPD MRKTS	46138E743
MRK	MERCK & CO INC	3,560 (+5.6%)	$517K (+19.4%)	0.1%	$145.30	$101.09	+43.7%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	33,243 (+7.1%)	$1.046M (+8.4%)	0.2%	$31.47	$27.17	+15.8%	FUNDAMENTAL US L	808524771
VB	VANGUARD INDEX FDS	45,123 (+7.2%)	$12.84M (+0.6%)	1.9%	$284.49	$261.83	+8.7%	MRNGSTR SML CAP	922908751
PULS	PGIM ETF TR	70,453 (+2.4%)	$3.485M (+2.2%)	0.5%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
ISRG	INTUITIVE SURGICAL INC	733 (+27.7%)	$298K (+30.6%)	0.0%	$406.63	$424.91	-4.3%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	1,544 (+4.5%)	$398K (+20.5%)	0.1%	$258.09	$263.66	-2.1%	COM	053015103
FDT	FIRST TR EXCH TRD ALPHDX FD	61,528 (+2.2%)	$5.765M (+1.2%)	0.9%	$93.69	$77.69	+20.6%	DEV MRK EX US	33737J174
GE	GE AEROSPACE	1,675 (+6.8%)	$523K (-10.8%)	0.1%	$312.33	$305.14	+2.3%	COM NEW	369604301
PWR	QUANTA SVCS INC	426 (+44.9%)	$274K (+29.3%)	0.0%	$643.00	$671.59	-4.3%	COM	74762E102
IWF	ISHARES TR	5,087 (+8.5%)	$637K (+9.5%)	0.1%	$125.26	$120.18	+4.2%	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	394 (+4.8%)	$336K (+18.4%)	0.1%	$853.81	$817.62	+4.4%	COM	58155Q103
SAUG	FIRST TR EXCHNG TRADED FD VI	22,225 (+11.1%)	$603K (+8.6%)	0.1%	$27.14	$25.51	+6.4%	FT VEST U.S	33740F417
ITOT	ISHARES TR	11,246 (+1.3%)	$1.87M (+2.6%)	0.3%	$166.28	$147.87	+12.4%	CORE S&P TTL STK	464287150
SNDK	SANDISK CORP	142 (+10.9%)	$248K (-15.1%)	0.0%	$1742.96	$1440.99	+20.7%	COM	80004C200
IJR	ISHARES TR	21,589 (+10.7%)	$2.937M (+1.5%)	0.4%	$136.04	$129.52	+5.0%	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	10,412 (+5.7%)	$560K (+7.7%)	0.1%	$53.75	$45.43	+18.3%	FUNDAMENTAL INTL	808524755
FCX	FREEPORT MCMORAN INC	4,216 (+3.8%)	$295K (+15.5%)	0.0%	$70.00	$64.42	+8.7%	CL B	35671D857
ADI	ANALOG DEVICES INC	722 (+15.7%)	$286K (+15.6%)	0.0%	$396.71	$393.21	+0.9%	COM	032654105
PG	PROCTER & GAMBLE CO	3,100 (+10.2%)	$450K (+9.2%)	0.1%	$145.28	$147.35	-1.4%	COM	742718109
BAC	BANK OF AMER CORP	7,671 (+15.0%)	$418K (+9.8%)	0.1%	$54.43	$53.78	+1.2%	COM	060505104
KO	COCA COLA CO	5,150 (+2.9%)	$443K (+9.0%)	0.1%	$86.07	$71.53	+20.3%	COM	191216100
GOOG	ALPHABET INC	7,522 (+5.1%)	$2.563M (+1.4%)	0.4%	$340.74	$299.35	+13.8%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	8,325 (+5.5%)	$299K (+12.0%)	0.0%	$35.93	$32.55	+10.4%	US LCAP GR ETF	808524300
BA	BOEING CO	1,223 (+2.3%)	$228K (-12.0%)	0.0%	$186.05	$222.30	-16.3%	COM	097023105
TIP	ISHARES TR	3,895 (+13.9%)	$405K (+8.3%)	0.1%	$104.03	$110.22	-5.6%	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,538 (+1.3%)	$3.754M (+0.8%)	0.6%	$497.95	$496.51	+0.3%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	1,773 (+13.3%)	$342K (+9.0%)	0.1%	$193.07	$193.47	-0.2%	COM	14040H105
FEMS	FIRST TR EXCH TRD ALPHDX FD	55,558 (+2.3%)	$2.452M (-1.1%)	0.4%	$44.14	$42.54	+3.8%	EM SML CP ALPH	33737J307
ABBV	ABBVIE INC	1,805 (+1.7%)	$472K (+5.7%)	0.1%	$261.59	$224.12	+16.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	995 (+13.1%)	$232K (+11.5%)	0.0%	$233.31	$230.84	+1.1%	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	1,099 (+4.8%)	$290K (-7.1%)	0.0%	$264.17	$201.59	+31.1%	COM	573874104
ORCL	ORACLE CORP	2,292 (+14.8%)	$315K (+7.5%)	0.0%	$137.29	$176.06	-22.0%	COM	68389X105
—	KAYNE ANDERSON ENERGY INFRST	122,493 (+3.0%)	$1.666M (+1.3%)	0.2%	$13.60	$13.85	—	COM	486606106
FEM	FIRST TR EXCH TRD ALPHDX FD	30,279 (+1.4%)	$975K (+2.1%)	0.1%	$32.21	$27.33	+17.8%	EMERG MKT ALPH	33737J182
SMH	VANECK ETF TRUST	559 (+1.6%)	$340K (-5.6%)	0.1%	$609.00	$546.06	+11.5%	SEMICONDUCTR ETF	92189F676
WELL	WELLTOWER INC	1,104 (+6.3%)	$254K (+7.8%)	0.0%	$230.19	$190.28	—	COM	95040Q104
TCAI	TORTOISE CAPITAL SERIES TRUS	6,021 (+12.1%)	$283K (-5.9%)	0.0%	$46.92	$48.21	-2.7%	AI INFRA ETF	890930803
HON	HONEYWELL INTL INC	1,130 (+1.6%)	$238K (-6.9%)	0.0%	$210.91	$229.94	—	COM	438516205
SCHA	SCHWAB STRATEGIC TR	10,313 (+5.4%)	$337K (-4.8%)	0.1%	$32.63	$28.88	+13.0%	US SML CAP ETF	808524607
C	CITIGROUP INC	2,490 (+13.8%)	$322K (+5.2%)	0.0%	$129.50	$118.51	+9.3%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	768 (+9.7%)	$350K (+4.7%)	0.1%	$455.91	$407.38	+12.0%	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	1,779 (+1.5%)	$411K (-3.5%)	0.1%	$230.98	$211.87	+9.0%	MRNGSTR SML CP V	922908611
VBK	VANGUARD INDEX FDS	1,056 (+3.9%)	$357K (-4.0%)	0.1%	$337.98	$309.05	+9.3%	MRNGSTR SM CP GR	922908595
IBDT	ISHARES TR	15,288 (+4.9%)	$382K (+3.7%)	0.1%	$24.96	$25.44	-1.9%	IBDS DEC28 ETF	46435U515
IWM	ISHARES TR	3,369 (+9.7%)	$936K (+1.4%)	0.1%	$277.87	$282.13	-1.5%	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	5,982 (+5.0%)	$766K (-1.6%)	0.1%	$128.10	$113.20	+13.2%	SP SMCP600VL ETF	464287879
BK	BANK OF NY MELLON CORP	1,538 (+3.3%)	$222K (+3.3%)	0.0%	$144.60	$132.90	—	COM	064058100
AIPO	TIDAL TRUST II	8,360 (+15.6%)	$236K (-2.4%)	0.0%	$28.20	$30.85	-8.6%	DEFIA AI PWR ETF	88636R479
IBDU	ISHARES TR	15,252 (+3.4%)	$346K (+1.3%)	0.1%	$22.69	$23.35	-2.8%	IBONDS DEC 29	46436E205
INTC	INTEL CORP	6,148 (+16.8%)	$739K (+0.6%)	0.1%	$120.23	$101.25	+18.7%	COM	458140100

Exited Positions (13)

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.827M Shares 36,060 Share Price $50.65 * Est. Cost/Share $50.47 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 0.3%

Value $1.79M Shares 13,095 Share Price $136.72 * Est. Cost/Share $117.08 Unrealized @ Report Date +39.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $492K Shares 30,044 Share Price $16.38 Est. Cost/Share $17.22 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $330K Shares 10,949 Share Price $30.17 Est. Cost/Share $35.44 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $290K Shares 2,876 Share Price $100.82 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

CORO BLACKROCK ETF TRUST 0.0%

Value $284K Shares 7,765 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

APH AMPHENOL CORP 0.0%

Value $267K Shares 1,513 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $246K Shares 1,112 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPYM SPDR SERIES TRUST 0.0%

Value $233K Shares 2,648 Share Price $87.88 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

GLD SPDR GOLD TR 0.0%

Value $228K Shares 618 Share Price $368.38 * Est. Cost/Share $385.28 Unrealized @ Report Date -1.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $226K Shares 455 Share Price $496.73 * Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $208K Shares 4,813 Share Price $43.14 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $207K Shares 2,824 Share Price $73.34 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	36,060	$1.827M	0.3%	$50.65 *	$50.47	-5.7%	—	46641Q647
XOM	EXXON MOBIL CORP	13,095	$1.79M	0.3%	$136.72 *	$117.08	+39.0%	—	30231G102
STWD	STARWOOD PPTY TR INC	30,044	$492K	0.1%	$16.38	$17.22	—	—	85571B105
PHYS	SPROTT ASSET MANAGEMENT LP	10,949	$330K	0.0%	$30.17	$35.44	—	—	85207H104
MINT	PIMCO ETF TR	2,876	$290K	0.0%	$100.82	$100.56	-0.0%	—	72201R833
CORO	BLACKROCK ETF TRUST	7,765	$284K	0.0%	$36.60	$35.33	+2.9%	—	09290C764
APH	AMPHENOL CORP	1,513	$267K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
HONA	HONEYWELL AEROSPACE INC	1,112	$246K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SPYM	SPDR SERIES TRUST	2,648	$233K	0.0%	$87.88 *	$85.32	+5.2%	—	78464A854
GLD	SPDR GOLD TR	618	$228K	0.0%	$368.38 *	$385.28	-1.2%	—	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	455	$226K	0.0%	$496.73 *	$466.28	+12.1%	—	92532F100
SDVY	FIRST TR EXCHANGE TRADED FD	4,813	$208K	0.0%	$43.14 *	$41.73	-2.7%	—	33741X102
AVSC	AMERICAN CENTY ETF TR	2,824	$207K	0.0%	$73.34 *	$68.22	+1.3%	—	025072323

Decreased Positions (58)

JCPB J P MORGAN EXCHANGE TRADED F 4.5%

Value $29.89M (-10.4%) Shares 667,539 (-6.1%) Share Price $44.78 Est. Cost/Share $47.51 Unrealized @ Report Date -5.8%

UITB VICTORY PORTFOLIOS II 1.9%

Value $12.37M (-18.1%) Shares 276,989 (-14.0%) Share Price $44.64 Est. Cost/Share $47.57 Unrealized @ Report Date -6.2%

FTSM FIRST TR EXCHANGE-TRADED FD 1.9%

Value $12.51M (-8.8%) Shares 210,205 (-8.4%) Share Price $59.51 Est. Cost/Share $59.98 Unrealized @ Report Date -0.8%

PUSH PGIM ETF TR 0.1%

Value $976K (-40.1%) Shares 19,626 (-39.3%) Share Price $49.75 Est. Cost/Share $50.42 Unrealized @ Report Date -1.3%

SUB ISHARES TR 0.2%

Value $1.054M (-32.2%) Shares 10,087 (-31.0%) Share Price $104.54 Est. Cost/Share $106.63 Unrealized @ Report Date -2.0%

VNLA JANUS DETROIT STR TR 0.1%

Value $945K (-34.6%) Shares 19,470 (-34.1%) Share Price $48.56 Est. Cost/Share $48.98 Unrealized @ Report Date -0.8%

AGG ISHARES TR 0.1%

Value $547K (-44.8%) Shares 5,790 (-42.2%) Share Price $94.53 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

PEP PEPSICO INC 0.3%

Value $2.191M (-16.4%) Shares 17,291 (-10.7%) Share Price $126.72 Est. Cost/Share $146.13 Unrealized @ Report Date -13.3%

LRCX LAM RESEARCH CORP 0.2%

Value $1.03M (-25.7%) Shares 3,137 (-2.0%) Share Price $328.47 Est. Cost/Share $245.47 Unrealized @ Report Date +33.8%

AMAT APPLIED MATLS INC 0.1%

Value $541K (-32.1%) Shares 1,058 (-4.0%) Share Price $511.55 Est. Cost/Share $392.30 Unrealized @ Report Date +30.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $929K (-21.0%) Shares 872 (-14.3%) Share Price $1065.10 Est. Cost/Share $493.57 Unrealized @ Report Date +115.8%

QUAL ISHARES TR 0.2%

Value $1.037M (-15.8%) Shares 4,664 (-16.9%) Share Price $222.24 Est. Cost/Share $198.14 Unrealized @ Report Date +12.2%

SHV ISHARES TR 0.0%

Value $205K (-48.3%) Shares 1,855 (-48.3%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $565K (-24.4%) Shares 2,570 (-3.3%) Share Price $219.93 Est. Cost/Share $295.54 Unrealized @ Report Date -25.6%

KLAC KLA CORP 0.0%

Value $250K (-42.1%) Shares 1,285 (-10.5%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GDX VANECK ETF TRUST 0.2%

Value $1.372M (+14.6%) Shares 15,628 (-1.5%) Share Price $87.80 Est. Cost/Share $79.50 Unrealized @ Report Date +10.4%

HD HOME DEPOT INC 0.1%

Value $595K (-22.5%) Shares 2,092 (-4.0%) Share Price $284.52 Est. Cost/Share $358.51 Unrealized @ Report Date -20.6%

COMT ISHARES U S ETF TR 0.2%

Value $1.371M (+13.5%) Shares 37,186 (-6.5%) Share Price $36.86 Est. Cost/Share $26.45 Unrealized @ Report Date +39.4%

AVGO BROADCOM INC 0.2%

Value $1.314M (-10.9%) Shares 3,742 (-4.2%) Share Price $351.16 Est. Cost/Share $367.78 Unrealized @ Report Date -4.5%

IVE ISHARES TR 0.3%

Value $2.032M (-7.0%) Shares 8,900 (-7.5%) Share Price $228.27 Est. Cost/Share $210.26 Unrealized @ Report Date +8.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $230K (-39.2%) Shares 505 (-14.6%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NFLX NETFLIX INC. 0.1%

Value $693K (-17.4%) Shares 9,962 (-15.2%) Share Price $69.58 Est. Cost/Share $101.88 Unrealized @ Report Date -31.7%

IVW ISHARES TR 0.4%

Value $2.845M (-4.6%) Shares 19,999 (-7.8%) Share Price $142.26 Est. Cost/Share $123.37 Unrealized @ Report Date +15.3%

VPU VANGUARD WORLD FD 0.1%

Value $736K (-15.5%) Shares 4,304 (-3.2%) Share Price $171.02 Est. Cost/Share $192.08 Unrealized @ Report Date -11.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.542M (-7.4%) Shares 1,694 (-4.8%) Share Price $910.48 Est. Cost/Share $915.95 Unrealized @ Report Date -0.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $960K (-9.2%) Shares 3,151 (-9.7%) Share Price $304.68 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

MA MASTERCARD INCORPORATED 0.2%

Value $1.038M (-8.5%) Shares 1,882 (-14.8%) Share Price $551.47 Est. Cost/Share $553.45 Unrealized @ Report Date -0.4%

MS MORGAN STANLEY 0.1%

Value $569K (-13.8%) Shares 3,025 (-4.2%) Share Price $188.08 Est. Cost/Share $176.20 Unrealized @ Report Date +6.7%

MDYG SPDR SERIES TRUST 0.1%

Value $487K (-15.7%) Shares 4,656 (-9.6%) Share Price $104.53 Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

CSCO CISCO SYS INC 0.1%

Value $421K (-17.5%) Shares 3,916 (-10.0%) Share Price $107.63 Est. Cost/Share $81.46 Unrealized @ Report Date +32.1%

DYNF BLACKROCK ETF TRUST 0.1%

Value $795K (-9.4%) Shares 11,476 (-11.0%) Share Price $69.26 Est. Cost/Share $62.73 Unrealized @ Report Date +10.4%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.445M (-5.2%) Shares 16,031 (-6.2%) Share Price $90.11 Est. Cost/Share $80.31 Unrealized @ Report Date +12.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $732K (-9.4%) Shares 1,437 (-9.3%) Share Price $509.25 Est. Cost/Share $555.79 Unrealized @ Report Date -8.4%

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.073M (+1.7%) Shares 72,691 (-1.2%) Share Price $56.03 Est. Cost/Share $50.00 Unrealized @ Report Date +12.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $863K (-6.8%) Shares 26,523 (-9.2%) Share Price $32.53 Est. Cost/Share $27.55 Unrealized @ Report Date +18.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.161M (-4.7%) Shares 24,744 (-2.1%) Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

SPYV SPDR SERIES TRUST 0.1%

Value $755K (-6.9%) Shares 12,355 (-7.4%) Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.034M (-5.0%) Shares 56,269 (-2.5%) Share Price $18.38 Est. Cost/Share $19.20 Unrealized @ Report Date -4.3%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $9.273M (-0.5%) Shares 26,956 (-2.1%) Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $771K (-5.9%) Shares 8,196 (-3.4%) Share Price $94.02 Est. Cost/Share $76.73 Unrealized @ Report Date +22.5%

PRF INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.333M (-0.9%) Shares 97,984 (-1.6%) Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

SDY SPDR SERIES TRUST 0.1%

Value $345K (-10.7%) Shares 2,352 (-7.3%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $302K (-11.8%) Shares 1,944 (-10.2%) Share Price $155.20 Est. Cost/Share $142.41 Unrealized @ Report Date +9.0%

VIS VANGUARD WORLD FD 0.0%

Value $216K (-12.3%) Shares 675 (-1.5%) Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

VLUE ISHARES TR 0.0%

Value $213K (-12.3%) Shares 1,074 (-11.5%) Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $265K (+12.5%) Shares 667 (-3.5%) Share Price $397.58 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $686K (-3.9%) Shares 3,297 (-1.7%) Share Price $208.00 Est. Cost/Share $194.57 Unrealized @ Report Date +6.9%

VTI VANGUARD INDEX FDS 0.5%

Value $3.395M (-0.8%) Shares 9,071 (-1.9%) Share Price $374.26 Est. Cost/Share $332.98 Unrealized @ Report Date +12.4%

SSB SOUTHSTATE BK CORP 0.1%

Value $354K (-5.8%) Shares 3,554 (-5.4%) Share Price $99.56 Est. Cost/Share $91.95 Unrealized @ Report Date +8.3%

V VISA INC 0.0%

Value $287K (-6.9%) Shares 800 (-11.1%) Share Price $359.33 Est. Cost/Share $339.92 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $984K (-2.0%) Shares 3,715 (-6.0%) Share Price $264.77 Est. Cost/Share $202.99 Unrealized @ Report Date +30.4%

IBDS ISHARES TR 0.1%

Value $389K (-4.8%) Shares 16,115 (-4.4%) Share Price $24.12 Est. Cost/Share $24.28 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 0.0%

Value $201K (-8.3%) Shares 2,363 (-7.7%) Share Price $84.95 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

AOR ISHARES TR 0.0%

Value $270K (-5.9%) Shares 3,940 (-4.6%) Share Price $68.51 Est. Cost/Share $64.89 Unrealized @ Report Date +5.6%

RTX RTX CORPORATION 0.0%

Value $310K (-5.0%) Shares 1,671 (-2.9%) Share Price $185.66 Est. Cost/Share $194.82 Unrealized @ Report Date -4.7%

ABT ABBOTT LABORATORIES 0.1%

Value $370K (+4.2%) Shares 3,746 (-4.3%) Share Price $98.83 Est. Cost/Share $116.45 Unrealized @ Report Date -15.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.526M (+0.9%) Shares 2,494 (-4.2%) Share Price $611.77 Est. Cost/Share $336.92 Unrealized @ Report Date +81.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $330K (-1.0%) Shares 6,718 (-2.0%) Share Price $49.11 Est. Cost/Share $43.55 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	667,539 (-6.1%)	$29.89M (-10.4%)	4.5%	$44.78	$47.51	-5.8%	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	276,989 (-14.0%)	$12.37M (-18.1%)	1.9%	$44.64	$47.57	-6.2%	CORE BD ETF	92647N527
FTSM	FIRST TR EXCHANGE-TRADED FD	210,205 (-8.4%)	$12.51M (-8.8%)	1.9%	$59.51	$59.98	-0.8%	FIRST TR ENH NEW	33739Q408
PUSH	PGIM ETF TR	19,626 (-39.3%)	$976K (-40.1%)	0.1%	$49.75	$50.42	-1.3%	ULTR SHO MUN ETF	69344A768
SUB	ISHARES TR	10,087 (-31.0%)	$1.054M (-32.2%)	0.2%	$104.54	$106.63	-2.0%	SHRT NAT MUN ETF	464288158
VNLA	JANUS DETROIT STR TR	19,470 (-34.1%)	$945K (-34.6%)	0.1%	$48.56	$48.98	-0.8%	HENDRSN SHRT ETF	47103U886
AGG	ISHARES TR	5,790 (-42.2%)	$547K (-44.8%)	0.1%	$94.53	$98.94	-4.5%	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	17,291 (-10.7%)	$2.191M (-16.4%)	0.3%	$126.72	$146.13	-13.3%	COM	713448108
LRCX	LAM RESEARCH CORP	3,137 (-2.0%)	$1.03M (-25.7%)	0.2%	$328.47	$245.47	+33.8%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,058 (-4.0%)	$541K (-32.1%)	0.1%	$511.55	$392.30	+30.4%	COM	038222105
MU	MICRON TECHNOLOGY INC	872 (-14.3%)	$929K (-21.0%)	0.1%	$1065.10	$493.57	+115.8%	COM	595112103
QUAL	ISHARES TR	4,664 (-16.9%)	$1.037M (-15.8%)	0.2%	$222.24	$198.14	+12.2%	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	1,855 (-48.3%)	$205K (-48.3%)	0.0%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
IBM	INTERNATIONAL BUSINESS MACHS	2,570 (-3.3%)	$565K (-24.4%)	0.1%	$219.93	$295.54	-25.6%	COM	459200101
KLAC	KLA CORP	1,285 (-10.5%)	$250K (-42.1%)	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
GDX	VANECK ETF TRUST	15,628 (-1.5%)	$1.372M (+14.6%)	0.2%	$87.80	$79.50	+10.4%	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	2,092 (-4.0%)	$595K (-22.5%)	0.1%	$284.52	$358.51	-20.6%	COM	437076102
COMT	ISHARES U S ETF TR	37,186 (-6.5%)	$1.371M (+13.5%)	0.2%	$36.86	$26.45	+39.4%	GSCI CMDTY STGY	46431W853
AVGO	BROADCOM INC	3,742 (-4.2%)	$1.314M (-10.9%)	0.2%	$351.16	$367.78	-4.5%	COM	11135F101
IVE	ISHARES TR	8,900 (-7.5%)	$2.032M (-7.0%)	0.3%	$228.27	$210.26	+8.6%	S&P 500 VAL ETF	464287408
WDC	WESTERN DIGITAL CORP	505 (-14.6%)	$230K (-39.2%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
NFLX	NETFLIX INC.	9,962 (-15.2%)	$693K (-17.4%)	0.1%	$69.58	$101.88	-31.7%	COM	64110L106
IVW	ISHARES TR	19,999 (-7.8%)	$2.845M (-4.6%)	0.4%	$142.26	$123.37	+15.3%	S&P 500 GRWT ETF	464287309
VPU	VANGUARD WORLD FD	4,304 (-3.2%)	$736K (-15.5%)	0.1%	$171.02	$192.08	-11.0%	UTILITIES ETF	92204A876
COST	COSTCO WHOLESALE CORPORATION	1,694 (-4.8%)	$1.542M (-7.4%)	0.2%	$910.48	$915.95	-0.6%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	3,151 (-9.7%)	$960K (-9.2%)	0.1%	$304.68	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	1,882 (-14.8%)	$1.038M (-8.5%)	0.2%	$551.47	$553.45	-0.4%	CL A	57636Q104
MS	MORGAN STANLEY	3,025 (-4.2%)	$569K (-13.8%)	0.1%	$188.08	$176.20	+6.7%	COM NEW	617446448
MDYG	SPDR SERIES TRUST	4,656 (-9.6%)	$487K (-15.7%)	0.1%	$104.53	$105.98	-1.4%	ST STR SP400GRW	78464A821
CSCO	CISCO SYS INC	3,916 (-10.0%)	$421K (-17.5%)	0.1%	$107.63	$81.46	+32.1%	COM	17275R102
DYNF	BLACKROCK ETF TRUST	11,476 (-11.0%)	$795K (-9.4%)	0.1%	$69.26	$62.73	+10.4%	ISHARES US EQUIT	09290C103
AVDE	AMERICAN CENTY ETF TR	16,031 (-6.2%)	$1.445M (-5.2%)	0.2%	$90.11	$80.31	+12.2%	INTL EQT ETF	025072703
LMT	LOCKHEED MARTIN CORP	1,437 (-9.3%)	$732K (-9.4%)	0.1%	$509.25	$555.79	-8.4%	COM	539830109
FDEC	FIRST TR EXCHNG TRADED FD VI	72,691 (-1.2%)	$4.073M (+1.7%)	0.6%	$56.03	$50.00	+12.1%	FT VEST UQ EQT	33740U505
SCHD	SCHWAB STRATEGIC TR	26,523 (-9.2%)	$863K (-6.8%)	0.1%	$32.53	$27.55	+18.1%	US DIVIDEND EQ	808524797
FVD	FIRST TR EXCHANGE-TRADED FD	24,744 (-2.1%)	$1.161M (-4.7%)	0.2%	$46.91	$45.91	+2.2%	SHS	33734H106
SPYV	SPDR SERIES TRUST	12,355 (-7.4%)	$755K (-6.9%)	0.1%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
FSIG	FIRST TR EXCHANGE-TRADED FD	56,269 (-2.5%)	$1.034M (-5.0%)	0.2%	$18.38	$19.20	-4.3%	LTD DUR INVT ETF	33738D804
VONE	VANGUARD SCOTTSDALE FDS	26,956 (-2.1%)	$9.273M (-0.5%)	1.4%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
AVEM	AMERICAN CENTY ETF TR	8,196 (-3.4%)	$771K (-5.9%)	0.1%	$94.02	$76.73	+22.5%	AVANTIS EMGMKT	025072604
PRF	INVESCO EXCHANGE TRADED FD T	97,984 (-1.6%)	$5.333M (-0.9%)	0.8%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
SDY	SPDR SERIES TRUST	2,352 (-7.3%)	$345K (-10.7%)	0.1%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
VYM	VANGUARD WHITEHALL FDS	1,944 (-10.2%)	$302K (-11.8%)	0.0%	$155.20	$142.41	+9.0%	HIGH DIV YLD	921946406
VIS	VANGUARD WORLD FD	675 (-1.5%)	$216K (-12.3%)	0.0%	$320.51	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
VLUE	ISHARES TR	1,074 (-11.5%)	$213K (-12.3%)	0.0%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
PANW	PALO ALTO NETWORKS INC	667 (-3.5%)	$265K (+12.5%)	0.0%	$397.58	$228.90	+73.6%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	3,297 (-1.7%)	$686K (-3.9%)	0.1%	$208.00	$194.57	+6.9%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	9,071 (-1.9%)	$3.395M (-0.8%)	0.5%	$374.26	$332.98	+12.4%	MRNGSTR TTL STK	922908769
SSB	SOUTHSTATE BK CORP	3,554 (-5.4%)	$354K (-5.8%)	0.1%	$99.56	$91.95	+8.3%	COM	84472E102
V	VISA INC	800 (-11.1%)	$287K (-6.9%)	0.0%	$359.33	$339.92	+5.7%	PUT	92826C839
JNJ	JOHNSON & JOHNSON	3,715 (-6.0%)	$984K (-2.0%)	0.1%	$264.77	$202.99	+30.4%	COM	478160104
IBDS	ISHARES TR	16,115 (-4.4%)	$389K (-4.8%)	0.1%	$24.12	$24.28	-0.7%	IBONDS 27 ETF	46435UAA9
VXUS	VANGUARD STAR FDS	2,363 (-7.7%)	$201K (-8.3%)	0.0%	$84.95	$83.74	+1.5%	VG TL INTL STK F	921909768
AOR	ISHARES TR	3,940 (-4.6%)	$270K (-5.9%)	0.0%	$68.51	$64.89	+5.6%	CORE 60 BALA ETF	464289867
RTX	RTX CORPORATION	1,671 (-2.9%)	$310K (-5.0%)	0.0%	$185.66	$194.82	-4.7%	COM	75513E101
ABT	ABBOTT LABORATORIES	3,746 (-4.3%)	$370K (+4.2%)	0.1%	$98.83	$116.45	-15.1%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,494 (-4.2%)	$1.526M (+0.9%)	0.2%	$611.77	$336.92	+81.6%	COM	007903107
FDL	FIRST TR EXCHANGE-TRADED FD	6,718 (-2.0%)	$330K (-1.0%)	0.0%	$49.11	$43.55	+12.8%	SHS	336917109

Unchanged Positions (62)

FEX FIRST TR EXCHANGE-TRADED ALP 2.6%

Value $17.44M Shares 131,505 Share Price $132.60 Est. Cost/Share $117.20 Unrealized @ Report Date +13.1%

DELL DELL TECHNOLOGIES INC 0.6%

Value $3.796M Shares 7,057 Share Price $537.95 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

FYX FIRST TR EXCHANGE-TRADED ALP 1.5%

Value $9.952M Shares 73,940 Share Price $134.59 Est. Cost/Share $110.98 Unrealized @ Report Date +21.3%

EMLP FIRST TR EXCHANGE-TRADED FD 1.2%

Value $8.035M Shares 196,029 Share Price $40.99 Est. Cost/Share $38.14 Unrealized @ Report Date +7.5%

AGX ARGAN INC 0.1%

Value $382K Shares 1,010 Share Price $377.95 Est. Cost/Share $316.84 Unrealized @ Report Date +19.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.904M Shares 74,606 Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

FDTS FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $2.795M Shares 39,459 Share Price $70.83 Est. Cost/Share $56.58 Unrealized @ Report Date +25.2%

IJT ISHARES TR 0.2%

Value $1.653M Shares 10,311 Share Price $160.33 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $4.681M Shares 59,786 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

GOOGL ALPHABET INC 0.5%

Value $3.341M Shares 9,711 Share Price $344.07 Est. Cost/Share $306.29 Unrealized @ Report Date +12.3%

V VISA INC 0.5%

Value $3.496M Shares 9,728 Share Price $359.33 Est. Cost/Share $339.92 Unrealized @ Report Date +5.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $2.099M Shares 29,921 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.775M Shares 81,790 Share Price $70.61 Est. Cost/Share $61.38 Unrealized @ Report Date +15.0%

IVV ISHARES TR 0.9%

Value $5.666M Shares 7,398 Share Price $765.86 Est. Cost/Share $708.49 Unrealized @ Report Date +8.1%

IGV ISHARES TR 0.1%

Value $451K Shares 4,232 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $393K Shares 2,935 Share Price $133.74 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $500K Shares 1,645 Share Price $304.10 Est. Cost/Share $355.64 Unrealized @ Report Date -14.5%

SHEL SHELL PLC 0.0%

Value $261K Shares 2,747 Share Price $95.03 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

ASML ASML HLDG NV 0.1%

Value $475K Shares 262 Share Price $1811.84 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

WMT WALMART INC 0.1%

Value $537K Shares 5,163 Share Price $103.92 Est. Cost/Share $116.70 Unrealized @ Report Date -11.0%

SCHK SCHWAB STRATEGIC TR 0.4%

Value $2.851M Shares 77,769 Share Price $36.66 Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%

IJK ISHARES TR 0.1%

Value $580K Shares 5,295 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $843K Shares 29,012 Share Price $29.07 Est. Cost/Share $25.77 Unrealized @ Report Date +12.8%

IWC ISHARES TR 0.1%

Value $443K Shares 2,399 Share Price $184.77 Est. Cost/Share $155.55 Unrealized @ Report Date +18.8%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $505K Shares 3,698 Share Price $136.62 Est. Cost/Share $120.00 Unrealized @ Report Date +13.8%

RACE FERRARI N V 0.1%

Value $669K Shares 1,702 Share Price $392.85 Est. Cost/Share $400.15 Unrealized @ Report Date -1.8%

IWD ISHARES TR 0.2%

Value $1.515M Shares 6,110 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

AFSM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $699K Shares 17,825 Share Price $39.19 Est. Cost/Share $32.54 Unrealized @ Report Date +20.4%

SUSL ISHARES TR 0.1%

Value $999K Shares 7,327 Share Price $136.29 Est. Cost/Share $119.60 Unrealized @ Report Date +14.0%

IJJ ISHARES TR 0.1%

Value $430K Shares 3,126 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $395K Shares 4,407 Share Price $89.62 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

LIN LINDE PLC 0.0%

Value $310K Shares 653 Share Price $474.65 Est. Cost/Share $438.23 Unrealized @ Report Date +8.3%

ITM VANECK ETF TRUST 0.1%

Value $416K Shares 9,464 Share Price $44.00 Est. Cost/Share $46.78 Unrealized @ Report Date -5.9%

WFC WELLS FARGO & CO 0.1%

Value $647K Shares 8,077 Share Price $80.05 Est. Cost/Share $86.02 Unrealized @ Report Date -6.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $440K Shares 10,668 Share Price $41.27 Est. Cost/Share $44.53 Unrealized @ Report Date -7.3%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $224K Shares 10,456 Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

XXV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $643K Shares 28,003 Share Price $22.97 Est. Cost/Share $23.66 Unrealized @ Report Date -2.9%

EEM ISHARES TR 0.1%

Value $768K Shares 11,505 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $261K Shares 5,463 Share Price $47.86 Est. Cost/Share $51.11 Unrealized @ Report Date -6.4%

TYGO TIGO ENERGY INC 0.0%

Value $10,494 Shares 11,533 Share Price $0.91 Est. Cost/Share $3.30 Unrealized @ Report Date -72.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $720K Shares 13,960 Share Price $51.61 Est. Cost/Share $47.14 Unrealized @ Report Date +9.5%

HDV ISHARES TR 0.1%

Value $769K Shares 27,515 Share Price $27.96 Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $455K Shares 7,567 Share Price $60.16 Est. Cost/Share $53.84 Unrealized @ Report Date +11.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $214K Shares 1,122 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $420K Shares 6,711 Share Price $62.60 Est. Cost/Share $55.68 Unrealized @ Report Date +12.4%

SPTM SPDR SERIES TRUST 0.1%

Value $756K Shares 8,212 Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $541K Shares 17,052 Share Price $31.71 Est. Cost/Share $30.09 Unrealized @ Report Date +5.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $591K Shares 20,361 Share Price $29.03 Est. Cost/Share $26.51 Unrealized @ Report Date +9.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.315M Shares 47,860 Share Price $27.47 Est. Cost/Share $25.48 Unrealized @ Report Date +7.8%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $305K Shares 7,275 Share Price $41.94 Est. Cost/Share $39.12 Unrealized @ Report Date +7.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.825M Shares 30,779 Share Price $59.31 Est. Cost/Share $54.74 Unrealized @ Report Date +8.3%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K Shares 7,235 Share Price $44.15 Est. Cost/Share $38.99 Unrealized @ Report Date +13.2%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K Shares 10,870 Share Price $18.42 Est. Cost/Share $19.14 Unrealized @ Report Date -3.8%

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 8,550 Share Price $25.71 Est. Cost/Share $24.11 Unrealized @ Report Date +6.6%

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $378K Shares 10,820 Share Price $34.96 Est. Cost/Share $33.36 Unrealized @ Report Date +4.8%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 9,965 Share Price $31.40 Est. Cost/Share $29.09 Unrealized @ Report Date +7.9%

IBDR ISHARES TR 0.0%

Value $261K Shares 10,787 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date +0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $225K Shares 2,384 Share Price $94.43 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

VFH VANGUARD WORLD FD 0.0%

Value $207K Shares 1,590 Share Price $130.10 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.731M Shares 29,097 Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

ESGD ISHARES TR 0.0%

Value $300K Shares 2,910 Share Price $103.05 Est. Cost/Share $94.34 Unrealized @ Report Date +9.2%

EFA ISHARES TR 0.2%

Value $1.021M Shares 9,827 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEX	FIRST TR EXCHANGE-TRADED ALP	131,505	$17.44M	2.6%	$132.60	$117.20	+13.1%	COM SHS	33734K109
DELL	DELL TECHNOLOGIES INC	7,057	$3.796M	0.6%	$537.95	$140.75	+282.2%	CL C	24703L202
FYX	FIRST TR EXCHANGE-TRADED ALP	73,940	$9.952M	1.5%	$134.59	$110.98	+21.3%	COM SHS	33734Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	196,029	$8.035M	1.2%	$40.99	$38.14	+7.5%	NO AMER ENERGY	33738D101
AGX	ARGAN INC	1,010	$382K	0.1%	$377.95	$316.84	+19.3%	COM	04010E109
PRFZ	INVESCO EXCHANGE TRADED FD T	74,606	$3.904M	0.6%	$52.33	$45.70	+14.5%	RAFI US 1500	46137V597
FDTS	FIRST TR EXCH TRD ALPHDX FD	39,459	$2.795M	0.4%	$70.83	$56.58	+25.2%	EX US SML CP	33737J406
IJT	ISHARES TR	10,311	$1.653M	0.2%	$160.33	$141.54	+13.3%	S&P SML 600 GWT	464287887
RDVY	FIRST TR EXCHANGE TRADED FD	59,786	$4.681M	0.7%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	9,711	$3.341M	0.5%	$344.07	$306.29	+12.3%	CAP STK CL A	02079K305
V	VISA INC	9,728	$3.496M	0.5%	$359.33	$339.92	+5.7%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	29,921	$2.099M	0.3%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	81,790	$5.775M	0.9%	$70.61	$61.38	+15.0%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	7,398	$5.666M	0.9%	$765.86	$708.49	+8.1%	CORE S&P500 ETF	464287200
IGV	ISHARES TR	4,232	$451K	0.1%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
WPM	WHEATON PRECIOUS METALS CORP	2,935	$393K	0.1%	$133.74	$107.08	+24.9%	COM	962879102
AXP	AMERICAN EXPRESS CO	1,645	$500K	0.1%	$304.10	$355.64	-14.5%	COM	025816109
SHEL	SHELL PLC	2,747	$261K	0.0%	$95.03	$86.32	+10.1%	SPON ADS	780259305
ASML	ASML HLDG NV	262	$475K	0.1%	$1811.84	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	5,163	$537K	0.1%	$103.92	$116.70	-11.0%	COM	931142103
SCHK	SCHWAB STRATEGIC TR	77,769	$2.851M	0.4%	$36.66	$32.54	+12.7%	1000 INDEX ETF	808524722
IJK	ISHARES TR	5,295	$580K	0.1%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
PXH	INVESCO EXCH TRADED FD TR II	29,012	$843K	0.1%	$29.07	$25.77	+12.8%	RAFI EMRGNG MRKT	46138E727
IWC	ISHARES TR	2,399	$443K	0.1%	$184.77	$155.55	+18.8%	MICRO-CAP ETF	464288869
IVOG	VANGUARD ADMIRAL FDS INC	3,698	$505K	0.1%	$136.62	$120.00	+13.8%	MIDCP 400 GRTH	921932869
RACE	FERRARI N V	1,702	$669K	0.1%	$392.85	$400.15	-1.8%	COM	N3167Y103
IWD	ISHARES TR	6,110	$1.515M	0.2%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
AFSM	FIRST TR EXCHNG TRADED FD VI	17,825	$699K	0.1%	$39.19	$32.54	+20.4%	ACTV FCTR SMCP	33740F797
SUSL	ISHARES TR	7,327	$999K	0.1%	$136.29	$119.60	+14.0%	ESG MSCI LEADR	46435U218
IJJ	ISHARES TR	3,126	$430K	0.1%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	4,407	$395K	0.1%	$89.62	$91.69	-2.3%	REAL ESTATE ETF	922908553
LIN	LINDE PLC	653	$310K	0.0%	$474.65	$438.23	+8.3%	SHS	G54950103
ITM	VANECK ETF TRUST	9,464	$416K	0.1%	$44.00	$46.78	-5.9%	INTRMDT MUNI ETF	92189H201
WFC	WELLS FARGO & CO	8,077	$647K	0.1%	$80.05	$86.02	-6.9%	COM	949746101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,668	$440K	0.1%	$41.27	$44.53	-7.3%	SMITH OPPORT FXD	33740F805
PZA	INVESCO EXCH TRADED FD TR II	10,456	$224K	0.0%	$21.39	$23.29	-8.1%	NATL AMT MUNI	46138E537
XXV	SIMPLIFY EXCHANGE TRADED FUN	28,003	$643K	0.1%	$22.97	$23.66	-2.9%	ANCORATO TARGET	82889N343
EEM	ISHARES TR	11,505	$768K	0.1%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
FMB	FIRST TR EXCH TRADED FD III	5,463	$261K	0.0%	$47.86	$51.11	-6.4%	MANAGD MUN ETF	33739N108
TYGO	TIGO ENERGY INC	11,533	$10,494	0.0%	$0.91	$3.30	-72.5%	COM	88675P103
DFEB	FIRST TR EXCHNG TRADED FD VI	13,960	$720K	0.1%	$51.61	$47.14	+9.5%	FT VEST US	33740F771
HDV	ISHARES TR	27,515	$769K	0.1%	$27.96	$26.62	+5.0%	CORE HIGH DV ETF	46429B663
FNOV	FIRST TR EXCHNG TRADED FD VI	7,567	$455K	0.1%	$60.16	$53.84	+11.7%	FT VEST US EQT	33740F847
PM	PHILIP MORRIS INTL INC	1,122	$214K	0.0%	$190.82	$173.43	+10.0%	COM	718172109
FFEB	FIRST TR EXCHNG TRADED FD VI	6,711	$420K	0.1%	$62.60	$55.68	+12.4%	FT VEST US EQT	33740F763
SPTM	SPDR SERIES TRUST	8,212	$756K	0.1%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
FEBM	FIRST TR EXCHNG TRADED FD VI	17,052	$541K	0.1%	$31.71	$30.09	+5.4%	FT VEST US EQUTY	33740U422
YMAR	FIRST TR EXCHNG TRADED FD VI	20,361	$591K	0.1%	$29.03	$26.51	+9.5%	FT VEST INTER EQ	33740F573
SCHF	SCHWAB STRATEGIC TR	47,860	$1.315M	0.2%	$27.47	$25.48	+7.8%	INTL EQTY ETF	808524805
GJUN	FIRST TR EXCHNG TRADED FD VI	7,275	$305K	0.0%	$41.94	$39.12	+7.2%	FT VEST U.S EQT	33740F433
VWO	VANGUARD INTL EQUITY INDEX F	30,779	$1.825M	0.3%	$59.31	$54.74	+8.3%	FTSE EMR MKT ETF	922042858
AFLG	FIRST TR EXCHNG TRADED FD VI	7,235	$319K	0.0%	$44.15	$38.99	+13.2%	ACTV FCTR LGCP	33740F821
LDSF	FIRST TR EXCHNG TRADED FD VI	10,870	$200K	0.0%	$18.42	$19.14	-3.8%	LOW DUR STRTGC	33740F870
SFEB	FIRST TR EXCHNG TRADED FD VI	8,550	$220K	0.0%	$25.71	$24.11	+6.6%	FT VEST US SMALL	33740F292
JULM	FIRST TR EXCHNG TRADED FD VI	10,820	$378K	0.1%	$34.96	$33.36	+4.8%	VEST US MAX BUFF	33740U570
SCHY	SCHWAB STRATEGIC TR	9,965	$313K	0.0%	$31.40	$29.09	+7.9%	INTERNL DIVID	808524672
IBDR	ISHARES TR	10,787	$261K	0.0%	$24.24	$24.24	+0.0%	IBONDS DEC2026	46435GAA0
VIGI	VANGUARD WHITEHALL FDS	2,384	$225K	0.0%	$94.43	$90.43	+4.4%	INTL DVD ETF	921946810
VFH	VANGUARD WORLD FD	1,590	$207K	0.0%	$130.10	$127.59	+2.0%	FINANCIALS ETF	92204A405
FTCS	FIRST TR EXCHANGE-TRADED FD	29,097	$2.731M	0.4%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
ESGD	ISHARES TR	2,910	$300K	0.0%	$103.05	$94.34	+9.2%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	9,827	$1.021M	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465