Integrity Financial Corp /WA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,819	$24,595	11.7%	$492.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	27,222	$16,361	7.8%	$423.13	—	UNIT SER 1	46090E103
AAPL	APPLE INC	33,143	$8,439	4.0%	$169.92	+32.8%	COM	037833100
FLQM	FRANKLIN TEMPLETON ETF TR	142,949	$8,069	3.9%	$53.35	—	US MID CP MLTFCT	35473P884
MSFT	MICROSOFT CORP	12,729	$6,593	3.1%	$370.01	+37.5%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	148,634	$5,116	2.4%	$34.20	—	TOTAL RTRN ETF	41653L305
JPM	JPMORGAN CHASE & CO.	15,439	$4,870	2.3%	$235.21	+25.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	7,511	$4,611	2.2%	$568.39	—	S&P 500 ETF SHS	922908363
MFSI	MFS ACTIVE EXCHANGE TRADED F	153,493	$4,534	2.2%	$28.61	—	INTERNATINL ETF	55286W405
CSRE	COHEN & STEERS ETF TRUST	141,023	$3,674	1.8%	$25.95	—	REAL ESTATE ACTI	19249U104
BRO	BROWN & BROWN INC	35,776	$3,355	1.6%	$62.75	+54.9%	COM	115236101
BUFD	FIRST TR EXCHNG TRADED FD VI	94,015	$2,599	1.2%	$21.05	—	FT VEST LADDERED	33740U703
SPHQ	INVESCO EXCHANGE TRADED FD T	34,738	$2,546	1.2%	$61.66	—	S&P500 QUALITY	46137V241
FNOV	FIRST TR EXCHNG TRADED FD VI	47,619	$2,519	1.2%	$40.28	—	FT VEST US EQT	33740F847
FMAR	FIRST TR EXCHNG TRADED FD VI	53,058	$2,461	1.2%	$36.81	—	FT VEST US EQT	33740F599
AMZN	AMAZON COM INC	11,084	$2,434	1.2%	$147.07	+53.9%	COM	023135106
GOOG	ALPHABET INC	9,973	$2,429	1.2%	$138.88	+51.2%	CAP STK CL C	02079K107
IQLT	ISHARES TR	54,950	$2,428	1.2%	$39.09	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	12,546	$2,341	1.1%	$96.22	+81.1%	COM	67066G104
TSLA	TESLA INC	5,164	$2,297	1.1%	$294.81	+17.6%	COM	88160R101
FJAN	FIRST TR EXCHNG TRADED FD VI	44,007	$2,207	1.1%	$36.88	—	FT VEST US EQT	33740F623
FFEB	FIRST TR EXCHNG TRADED FD VI	36,838	$2,031	1.0%	$42.37	—	FT VEST US EQT	33740F763
FJUN	FIRST TR EXCHNG TRADED FD VI	36,261	$2,029	1.0%	$43.06	—	FT VEST US EQT	33740F722
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,928	$1,975	0.9%	$325.54	+48.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	61,021	$1,947	0.9%	$33.73	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	7,915	$1,924	0.9%	$120.58	+73.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	8,679	$1,880	0.9%	$183.73	—	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	27,026	$1,818	0.9%	$55.69	—	RISNG DIVD ACHIV	33738R506
PSC	PRINCIPAL EXCHANGE TRADED FD	31,904	$1,818	0.9%	$53.84	—	PRIN U S SMALL	74255Y607
FMAY	FIRST TR EXCHNG TRADED FD VI	34,239	$1,789	0.9%	$43.47	—	FT VEST US EQT	33740F748
BUFR	FIRST TR EXCHNG TRADED FD VI	51,993	$1,738	0.8%	$23.55	—	FT VEST LADDERED	33740F755
DFEB	FIRST TR EXCHNG TRADED FD VI	37,282	$1,735	0.8%	$40.49	—	FT VEST US	33740F771
FSEP	FIRST TR EXCHNG TRADED FD VI	34,165	$1,727	0.8%	$37.58	—	FT VEST US EQT	33740U307
FTSL	FIRST TR EXCHANGE-TRADED FD	35,218	$1,614	0.8%	$45.19	—	SENIOR LN FD	33738D309
FDEC	FIRST TR EXCHNG TRADED FD VI	30,838	$1,518	0.7%	$36.67	—	FT VEST UQ EQT	33740U505
DMAY	FIRST TR EXCHNG TRADED FD VI	34,191	$1,515	0.7%	$36.55	—	FT VEST US EQT	33740F730
FJUL	FIRST TR EXCHNG TRADED FD VI	27,581	$1,510	0.7%	$44.29	—	FT VEST US EQT	33740U208
DDEC	FIRST TR EXCHNG TRADED FD VI	33,217	$1,454	0.7%	$34.63	—	FT VEST U.S.	33740U406
DMAR	FIRST TR EXCHNG TRADED FD VI	35,371	$1,442	0.7%	$35.35	—	FT VEST US EQT	33740F615
AOR	ISHARES TR	20,885	$1,345	0.6%	$57.08	—	CORE 60/40 BALAN	464289867
NFLX	NETFLIX INC	1,113	$1,334	0.6%	$42.14	+189.6%	COM	64110L106
FAUG	FIRST TR EXCHNG TRADED FD VI	25,094	$1,303	0.6%	$43.46	—	FT VEST US EQT	33740F862
DJUN	FIRST TR EXCHNG TRADED FD VI	26,922	$1,252	0.6%	$39.83	—	FT VEST US EQT	33740F714
VBR	VANGUARD INDEX FDS	5,865	$1,229	0.6%	$186.72	—	SM CP VAL ETF	922908611
FAPR	FIRST TR EXCHNG TRADED FD VI	27,877	$1,213	0.6%	$34.20	—	FT VEST US EQT	33740U885
DAUG	FIRST TR EXCHNG TRADED FD VI	27,137	$1,184	0.6%	$36.33	—	FT VEST U.S.	33740F854
FTCS	FIRST TR EXCHANGE-TRADED FD	12,526	$1,173	0.6%	$82.86	—	CAP STRENGTH ETF	33733E104
DFUS	DIMENSIONAL ETF TRUST	15,741	$1,140	0.5%	$67.23	—	US EQUITY MARKET	25434V401
DJUL	FIRST TR EXCHNG TRADED FD VI	21,259	$993	0.5%	$39.21	—	FT VEST US EQT	33740F698
VTI	VANGUARD INDEX FDS	2,910	$957	0.5%	$297.82	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	2,687	$955	0.5%	$276.92	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,293	$950	0.5%	$631.91	+17.6%	CL A	30303M102
FSK	FS KKR CAP CORP	59,929	$937	0.4%	$11.76	+48.3%	COM	302635206
PHYL	PGIM ETF TR	26,139	$934	0.4%	$35.54	—	ACTV HY BD ETF	69344A206
COST	COSTCO WHSL CORP NEW	968	$896	0.4%	$636.59	+50.3%	COM	22160K105
DSEP	FIRST TR EXCHNG TRADED FD VI	20,131	$890	0.4%	$36.60	—	FT VEST US EQT	33740F680
FWRD	FORWARD AIR CORP	33,267	$853	0.4%	$28.77	0.0%	COM	34986A104
FOCT	FIRST TR EXCHNG TRADED FD VI	16,076	$764	0.4%	$37.74	—	FT VEST US EQT	33740F664
GJUL	FIRST TR EXCHNG TRADED FD VI	18,827	$764	0.4%	$33.26	—	FT VEST US EQT	33740U661
VEA	VANGUARD TAX-MANAGED FDS	12,560	$753	0.4%	$54.25	—	VAN FTSE DEV MKT	921943858
RSG	REPUBLIC SVCS INC	3,278	$752	0.4%	$126.00	+85.2%	COM	760759100
DNL	WISDOMTREE TR	18,328	$742	0.4%	$38.76	—	GLB US QTLY DIV	97717W844
CSCO	CISCO SYS INC	10,738	$735	0.4%	$50.49	+33.5%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	5,151	$730	0.3%	$117.55	+9.9%	CL C	24703L202
C	CITIGROUP INC	7,137	$724	0.3%	$57.87	+62.6%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,561	$723	0.3%	$152.43	+70.3%	COM	459200101
BAC	BANK AMERICA CORP	13,949	$720	0.3%	$39.97	+20.9%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	5,157	$711	0.3%	$96.52	—	TT WRLD ST ETF	922042742
DOCT	FIRST TR EXCHNG TRADED FD VI	16,004	$691	0.3%	$37.55	—	FT VEST UQ EQT	33740F672
V	VISA INC	2,004	$684	0.3%	$276.48	+24.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	8,083	$678	0.3%	$57.06	+41.0%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	14,529	$672	0.3%	$42.84	—	SHS	33734H106
TXN	TEXAS INSTRS INC	3,655	$672	0.3%	$170.14	+13.6%	COM	882508104
VGT	VANGUARD WORLD FD	867	$647	0.3%	$636.18	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,330	$639	0.3%	$391.53	—	GROWTH ETF	922908736
—	PIMCO CORPORATE & INCOME OPP	40,921	$596	0.3%	$14.35	—	COM	72201B101
GJUN	FIRST TR EXCHNG TRADED FD VI	15,284	$594	0.3%	$32.76	—	FT VEST U.S EQT	33740F433
AOA	ISHARES TR	6,688	$589	0.3%	$72.27	—	CORE 80/20 AGGRE	464289859
BLK	BLACKROCK INC	496	$578	0.3%	$992.48	+11.7%	COM	09290D101
VO	VANGUARD INDEX FDS	1,899	$560	0.3%	$251.85	—	MID CAP ETF	922908629
AOM	ISHARES TR	11,425	$544	0.3%	$45.34	—	CORE 40/60 MODER	464289875
DJAN	FIRST TR EXCHNG TRADED FD VI	12,663	$534	0.3%	$34.28	—	FT VEST US	33740F631
DE	DEERE & CO	1,152	$529	0.3%	$375.29	+30.5%	COM	244199105
DAPR	FIRST TR EXCHNG TRADED FD VI	13,505	$522	0.2%	$34.33	—	FT VEST U.S.	33740U802
IVV	ISHARES TR	746	$499	0.2%	$534.42	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	14,510	$487	0.2%	$24.30	-0.3%	COM	458140100
GE	GE AEROSPACE	1,598	$481	0.2%	$272.69	0.0%	COM NEW	369604301
QUAL	ISHARES TR	2,392	$465	0.2%	$160.61	—	MSCI USA QLT FCT	46432F339
SPSM	SPDR SERIES TRUST	9,905	$459	0.2%	$39.02	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	16,564	$452	0.2%	$26.80	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	2,662	$443	0.2%	$159.50	-1.4%	COM	747525103
TBIL	RBB FD INC	8,418	$421	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
YDEC	FIRST TR EXCHNG TRADED FD VI	15,852	$407	0.2%	$23.23	—	FT VEST INTE	33740F656
ITW	ILLINOIS TOOL WKS INC	1,546	$406	0.2%	$210.94	+22.0%	COM	452308109
EMR	EMERSON ELEC CO	3,075	$403	0.2%	$118.79	+14.0%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	2,200	$401	0.2%	$119.03	+36.2%	CL A	69608A108
GSEP	FIRST TR EXCHNG TRADED FD VI	10,204	$389	0.2%	$32.05	—	FT VEST U.S EQT	33740U711
MCD	MCDONALDS CORP	1,218	$370	0.2%	$229.60	+31.3%	COM	580135101
AVGO	BROADCOM INC	1,100	$363	0.2%	$226.62	+34.9%	COM	11135F101
XSEP	FIRST TR EXCHNG TRADED FD VI	8,724	$363	0.2%	$30.17	—	FT VEST U.S	33740U810
YJUN	FIRST TR EXCHNG TRADED FD VI	14,398	$361	0.2%	$22.03	—	FT VEST INT JUNE	33740U869
DNOV	FIRST TR EXCHNG TRADED FD VI	7,506	$351	0.2%	$38.17	—	FT VEST US EQT	33740F839
BA	BOEING CO	1,533	$331	0.2%	$195.68	+15.2%	COM	097023105
GAUG	FIRST TR EXCHNG TRADED FD VI	8,548	$330	0.2%	$35.15	—	FT VEST US EQT	33740U653
ARKK	ARK ETF TR	3,806	$328	0.2%	$70.29	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,490	$328	0.2%	$31.27	—	COM	293792107
FDL	FIRST TR EXCHANGE-TRADED FD	7,540	$327	0.2%	$35.50	—	SHS	336917109
SLV	ISHARES SILVER TR	7,717	$327	0.2%	$32.98	—	ISHARES	46428Q109
GJAN	FIRST TR EXCHNG TRADED FD VI	7,753	$323	0.2%	$37.11	—	FT VEST US EQT	33740F516
FPXI	FIRST TR EXCHANGE TRADED FD	5,302	$318	0.2%	$52.84	—	INTL EQUITY OPP	33734X853
DGRO	ISHARES TR	4,652	$317	0.2%	$48.60	—	CORE DIV GRWTH	46434V621
OBDC	BLUE OWL CAPITAL CORPORATION	24,075	$316	0.2%	$9.02	+48.8%	COM	69121K104
CVX	CHEVRON CORP NEW	1,943	$302	0.1%	$144.22	+5.6%	COM	166764100
MARM	FIRST TR EXCHNG TRADED FD VI	9,244	$301	0.1%	$32.55	—	VEST US EQUITY M	33740U612
QQQ	INVESCO QQQ TR	500	$300	0.1%	$423.13	—	Put	46090E103
—	PROSHARES TR	19,319	$294	0.1%	$15.23	—	ULTRAPRO SHT QQQ	74347G192
GEV	GE VERNOVA INC	459	$282	0.1%	$432.08	+40.1%	COM	36828A101
GMAY	FIRST TR EXCHNG TRADED FD VI	6,822	$276	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
MPLX	MPLX LP	5,447	$272	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
XLF	SELECT SECTOR SPDR TR	5,025	$271	0.1%	$39.34	—	FINANCIAL	81369Y605
GLW	CORNING INC	3,253	$267	0.1%	$64.97	0.0%	COM	219350105
USMV	ISHARES TR	2,797	$266	0.1%	$81.21	—	MSCI USA MIN VOL	46429B697
FEBM	FIRST TR EXCHNG TRADED FD VI	8,858	$265	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
PMAY	INNOVATOR ETFS TRUST	6,688	$260	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	2,305	$260	0.1%	$99.31	+10.5%	COM	30231G102
ECL	ECOLAB INC	937	$257	0.1%	$210.14	+28.6%	COM	278865100
FBND	FIDELITY MERRIMACK STR TR	5,451	$253	0.1%	$45.12	—	TOTAL BD ETF	316188309
FCAL	FIRST TR EXCH TRADED FD III	5,055	$247	0.1%	$48.55	—	CALIF MUN INCM	33739P863
PCAR	PACCAR INC	2,475	$243	0.1%	$53.88	+79.9%	COM	693718108
HON	HONEYWELL INTL INC	1,147	$242	0.1%	$203.56	+1.7%	COM	438516106
QMAR	FIRST TR EXCHNG TRADED FD VI	7,328	$236	0.1%	$27.82	—	FT VEST NAS	33740F581
LMT	LOCKHEED MARTIN CORP	445	$222	0.1%	$459.07	-2.4%	COM	539830109
PJUN	INNOVATOR ETFS TRUST	5,284	$217	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
XSOE	WISDOMTREE TR	5,724	$217	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
PWB	INVESCO EXCHANGE TRADED FD T	1,725	$216	0.1%	$123.86	—	LARGE CAP GROWTH	46137V746
YMAR	FIRST TR EXCHNG TRADED FD VI	8,027	$211	0.1%	$23.17	—	FT VEST INTER EQ	33740F573
QDEC	FIRST TR EXCHNG TRADED FD VI	6,713	$209	0.1%	$26.31	—	FT VEST NAS	33740F649
MTUM	ISHARES TR	800	$205	0.1%	$181.02	—	MSCI USA MMENTM	46432F396
BMAR	INNOVATOR ETFS TRUST	3,958	$204	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
IAU	ISHARES GOLD TR	2,799	$204	0.1%	$72.77	—	ISHARES NEW	464285204
KNG	FIRST TR EXCHANGE-TRADED FD	4,126	$203	0.1%	$50.51	—	FT VEST S&P 500	33739Q705
AOK	ISHARES TR	4,858	$195	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$194	0.1%	$91.55	—	TECH ALPHADEX	33734X176
VCIT	VANGUARD SCOTTSDALE FDS	2,253	$189	0.1%	$86.92	—	INT-TERM CORP	92206C870
QJUN	FIRST TR EXCHNG TRADED FD VI	6,067	$189	0.1%	$26.69	—	FT VEST NAS	33740F557
BAPR	INNOVATOR ETFS TRUST	3,922	$184	0.1%	$31.94	—	US EQT BUFR APR	45782C888
VCR	VANGUARD WORLD FD	449	$178	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
CDC	VICTORY PORTFOLIOS II	2,647	$177	0.1%	$70.52	—	VCSHS US EQ INCM	92647N824
IWR	ISHARES TR	1,805	$174	0.1%	$88.40	—	RUS MID CAP ETF	464287499
FNDF	SCHWAB STRATEGIC TR	4,007	$172	0.1%	$34.07	—	FUNDAMENTAL INTL	808524755
SLYG	SPDR SERIES TRUST	1,803	$170	0.1%	$91.59	—	S&P 600 SMCP GRW	78464A201
BIV	VANGUARD BD INDEX FDS	2,116	$165	0.1%	$75.18	—	INTERMED TERM	921937819
GDEC	FIRST TR EXCHNG TRADED FD VI	4,390	$161	0.1%	$32.31	—	FT VEST US EQT	33740U679
COMP	COMPASS INC	20,000	$161	0.1%	$2.62	+208.8%	CL A	20464U100
GAPR	FIRST TR EXCHNG TRADED FD VI	3,994	$157	0.1%	$35.37	—	FT VEST US EQT	33740F458
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$155	0.1%	$29.88	—	FT VEST U.S	33740U844
SPSB	SPDR SERIES TRUST	5,061	$153	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
CMF	ISHARES TR	2,667	$152	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
IWB	ISHARES TR	416	$152	0.1%	$365.48	—	RUS 1000 ETF	464287622
GOCT	FIRST TR EXCHNG TRADED FD VI	3,739	$143	0.1%	$32.73	—	FT VEST U.S EQT	33740U695
PJUL	INNOVATOR ETFS TRUST	3,139	$143	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
JUNM	FIRST TR EXCHNG TRADED FD VI	4,216	$143	0.1%	$33.73	—	VEST US EQUITY M	33740U588
PAPR	INNOVATOR ETFS TRUST	3,691	$142	0.1%	$29.12	—	US EQT PWR BUF	45782C870
SUB	ISHARES TR	1,245	$133	0.1%	$105.51	—	SHRT NAT MUN ETF	464288158
FNDX	SCHWAB STRATEGIC TR	4,770	$125	0.1%	$23.61	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	507	$123	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
IYY	ISHARES TR	739	$120	0.1%	$107.99	—	DOW JONES US ETF	464287846
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$115	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
PRF	INVESCO EXCHANGE TRADED FD T	2,529	$114	0.1%	$41.25	—	RAFI US 1000 ETF	46137V613
VDC	VANGUARD WORLD FD	518	$111	0.1%	$192.18	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	389	$110	0.1%	$193.50	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	4,662	$109	0.1%	$18.50	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	350	$108	0.1%	$286.15	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	4,041	$106	0.1%	$23.18	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	2,684	$103	0.0%	$25.00	—	NO AMER ENERGY	33738D101
FNDE	SCHWAB STRATEGIC TR	2,799	$101	0.0%	$29.35	—	FUNDAMENTAL EMER	808524730
UJUN	INNOVATOR ETFS TRUST	2,715	$100	0.0%	$26.63	—	US EQT ULTRA BF	45782C730
TSYY	GRANITESHARES ETF TR	11,584	$98	0.0%	$8.48	—	YIELDBOOST TSLA	38747R611
GFEB	FIRST TR EXCHNG TRADED FD VI	2,415	$98	0.0%	$35.44	—	FT VEST US EQT	33740U737
VTV	VANGUARD INDEX FDS	522	$98	0.0%	$149.51	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	1,541	$91	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	1,383	$90	0.0%	$83.90	—	CORE S&P MCP ETF	464287507
FNDA	SCHWAB STRATEGIC TR	2,696	$84	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
BND	VANGUARD BD INDEX FDS	1,129	$84	0.0%	$73.65	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	868	$78	0.0%	$63.19	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	626	$74	0.0%	$80.19	—	COMMUNICATION	81369Y852
BMAY	INNOVATOR ETFS TRUST	1,629	$71	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
YSEP	FIRST TR EXCHNG TRADED FD VI	2,762	$70	0.0%	$22.35	—	FT VEST INT EQ M	33740U828
GMAR	FIRST TR EXCHNG TRADED FD VI	1,744	$70	0.0%	$35.54	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	1,572	$69	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
VOX	VANGUARD WORLD FD	356	$67	0.0%	$131.65	—	COMM SRVC ETF	92204A884
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$65	0.0%	$31.76	—	FT VEST US EQT E	33740F318
VWO	VANGUARD INTL EQUITY INDEX F	1,152	$62	0.0%	$45.33	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	687	$60	0.0%	$71.34	—	SBI INT-UTILS	81369Y886
PAUG	INNOVATOR ETFS TRUST	1,391	$59	0.0%	$28.94	—	US EQTY PWR BF	45782C680
FIXD	FIRST TR EXCHNG TRADED FD VI	1,304	$58	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805
XFEB	FIRST TR EXCHNG TRADED FD VI	1,617	$57	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
BFEB	INNOVATOR ETFS TRUST	1,134	$54	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
ABCL	ABCELLERA BIOLOGICS INC	10,050	$51	0.0%	$6.08	-27.6%	COM	00288U106
EFG	ISHARES TR	437	$50	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	820	$49	0.0%	$59.40	—	INTER TERM TREAS	92206C706
EFAV	ISHARES TR	563	$48	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
DFAT	DIMENSIONAL ETF TRUST	786	$46	0.0%	$51.78	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	309	$45	0.0%	$94.40	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	416	$44	0.0%	$106.20	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	1,576	$44	0.0%	$25.86	—	US SML CAP ETF	808524607
CSB	VICTORY PORTFOLIOS II	727	$43	0.0%	$61.21	—	VCSHS US SMCP HG	92647N873
DGRW	WISDOMTREE TR	460	$41	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
LRGF	ISHARES TR	592	$41	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
QSPT	FIRST TR EXCHNG TRADED FD VI	1,265	$39	0.0%	$27.65	—	FT VEST NAS	33740U836
SPYG	SPDR SERIES TRUST	376	$39	0.0%	$56.73	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	408	$37	0.0%	$113.79	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	258	$37	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	139	$35	0.0%	$249.90	—	SMALL CP ETF	922908751
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$35	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
XDEC	FIRST TR EXCHNG TRADED FD VI	871	$35	0.0%	$32.45	—	FT VEST U.S	33740U786
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$35	0.0%	$41.61	—	RAFI US 1500	46137V597
QMFE	FIRST TR EXCHNG TRADED FD VI	1,555	$34	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
IEFA	ISHARES TR	384	$34	0.0%	$72.15	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	239	$32	0.0%	$121.59	—	ESG OPTIMIZED	464288802
IXC	ISHARES TR	754	$31	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
XMAR	FIRST TR EXCHNG TRADED FD VI	737	$29	0.0%	$34.57	—	FT VEST US EQT	33740F474
PSEP	INNOVATOR ETFS TRUST	646	$28	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
FLIN	FRANKLIN TEMPLETON ETF TR	723	$27	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
JULM	FIRST TR EXCHNG TRADED FD VI	764	$25	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
XBIL	RBB FD INC	500	$25	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
EFV	ISHARES TR	322	$22	0.0%	$67.83	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	780	$20	0.0%	$31.38	—	US BRD MKT ETF	808524102
MCHI	ISHARES TR	304	$20	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
FNDC	SCHWAB STRATEGIC TR	443	$20	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
SOXX	ISHARES TR	72	$20	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
FDN	FIRST TR EXCHANGE-TRADED FD	68	$19	0.0%	$190.84	—	DJ INTERNT IDX	33733E302
IMCB	ISHARES TR	220	$18	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
ICLN	ISHARES TR	985	$15	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
COYY	GRANITESHARES ETF TR	750	$13	0.0%	$17.91	—	YIELDBOOST COIN	38747R371
EFA	ISHARES TR	143	$13	0.0%	$76.88	—	MSCI EAFE ETF	464287465
SMLF	ISHARES TR	176	$13	0.0%	$63.28	—	US SML CAP EQT	46434V290
XLV	SELECT SECTOR SPDR TR	91	$13	0.0%	$139.28	—	SBI HEALTHCARE	81369Y209
APXM	FIRST TR EXCHNG TRADED FD VI	400	$12	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
GNOV	FIRST TR EXCHNG TRADED FD VI	320	$12	0.0%	$32.68	—	FT VEST U.S EQT	33740U687
BDEC	INNOVATOR ETFS TRUST	250	$12	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
BAUG	INNOVATOR ETFS TRUST	223	$11	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
IWF	ISHARES TR	22	$10	0.0%	$361.50	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	223	$10	0.0%	$34.33	—	INTL SCEQT ETF	808524888
NVDL	GRANITESHARES ETF TR	100	$9	0.0%	$93.62	—	2X LONG NVDA DAI	38747R827
VOE	VANGUARD INDEX FDS	50	$9	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
SDY	SPDR SERIES TRUST	57	$8	0.0%	$135.74	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	32	$7	0.0%	$157.73	—	RUS 1000 VAL ETF	464287598
FXN	FIRST TR EXCHANGE TRADED FD	381	$6	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
PID	INVESCO EXCHANGE TRADED FD T	273	$6	0.0%	$20.50	—	INTL DIVI ACHI	46137V548
DFIC	DIMENSIONAL ETF TRUST	156	$5	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
IYT	ISHARES TR	68	$5	0.0%	$121.64	—	US TRSPRTION	464287192
VSS	VANGUARD INTL EQUITY INDEX F	34	$5	0.0%	$114.48	—	FTSE SMCAP ETF	922042718
IUSG	ISHARES TR	28	$5	0.0%	$114.09	—	CORE S&P US GWT	464287671
ISCG	ISHARES TR	76	$4	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
IJK	ISHARES TR	43	$4	0.0%	$95.88	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	37	$4	0.0%	$112.82	—	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	182	$4	0.0%	$21.57	—	US REIT ETF	808524847
UAPR	INNOVATOR ETFS TRUST	114	$4	0.0%	$24.28	—	US EQT ULTRA BF	45782C805
DFEM	DIMENSIONAL ETF TRUST	110	$4	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
SHV	ISHARES TR	29	$3	0.0%	$110.30	—	SHORT TREAS BD	464288679
IWO	ISHARES TR	10	$3	0.0%	$288.14	—	RUS 2000 GRW ETF	464287648
QMAG	FIRST TR EXCHNG TRADED FD VI	129	$3	0.0%	$23.22	—	VEST NASDAQ-100	33740F193
BJUN	INNOVATOR ETFS TRUST	63	$3	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
SPIB	SPDR SERIES TRUST	83	$3	0.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
VONV	VANGUARD SCOTTSDALE FDS	28	$3	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
TSEP	FIRST TR EXCHNG TRADED FD VI	101	$2	0.0%	$19.67	—	FT VEST EMERGING	33740F177
IQDG	WISDOMTREE TR	52	$2	0.0%	$35.68	—	INTL QULTY DIV	97717X131
GOVT	ISHARES TR	89	$2	0.0%	$23.42	—	US TREAS BD ETF	46429B267
SAUG	FIRST TR EXCHNG TRADED FD VI	80	$2	0.0%	$25.04	—	FT VEST U.S	33740F417
DUHP	DIMENSIONAL ETF TRUST	53	$2	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
XME	SPDR SERIES TRUST	18	$2	0.0%	$63.72	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	18	$2	0.0%	$55.56	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	13	$2	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
VPU	VANGUARD WORLD FD	8	$2	0.0%	$154.56	—	UTILITIES ETF	92204A876
XHE	SPDR SERIES TRUST	17	$1	0.0%	$110.35	—	HLTH CR EQUIP	78464A581
IJR	ISHARES TR	11	$1	0.0%	$104.55	—	CORE S&P SCP ETF	464287804
DISV	DIMENSIONAL ETF TRUST	34	$1	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
VBK	VANGUARD INDEX FDS	4	$1	0.0%	$252.25	—	SML CP GRW ETF	922908595
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1	0.0%	$42.60	—	GLB EX US ETF	922042676
DFAR	DIMENSIONAL ETF TRUST	49	$1	0.0%	$23.78	—	US REAL ESTATE E	25434V823
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1	0.0%	$31.59	—	VEST US EQUITY M	33740U562
DIHP	DIMENSIONAL ETF TRUST	34	$1	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
SCZ	ISHARES TR	9	$1	0.0%	$63.53	—	EAFE SML CP ETF	464288273
SCHK	SCHWAB STRATEGIC TR	20	$1	0.0%	$31.00	—	1000 INDEX ETF	808524722
VMBS	VANGUARD SCOTTSDALE FDS	11	$1	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
SCHZ	SCHWAB STRATEGIC TR	20	$0	0.0%	$22.70	—	US AGGREGATE B	808524839
DGRE	WISDOMTREE TR	16	$0	0.0%	$24.31	—	EM MKTS QTLY DIV	97717W323
BITO	PROSHARES TR	18	$0	0.0%	$19.67	—	BITCOIN ETF	74347G440
MSFL	GRANITESHARES ETF TR	9	$0	0.0%	$31.89	—	GANITESHARES 2X	38747R736
SCHV	SCHWAB STRATEGIC TR	9	$0	0.0%	$26.06	—	US LCAP VA ETF	808524409
EBND	SPDR SERIES TRUST	4	$0	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391