Topsail Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	28,735	$1,882	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
Q	QNITY ELECTRONICS INC	7,492	$612	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
KO	COCA COLA CO	5,044	$353	0.1%	$69.40	0.0%	COM	191216100
BSJU	INVESCO EXCH TRD SLF IDX FD	11,157	$291	0.0%	$26.10	—	BULLETSHS 2030	46139W841
MU	MICRON TECHNOLOGY INC	883	$252	0.0%	$229.35	0.0%	COM	595112103
CAT	CATERPILLAR INC	366	$210	0.0%	$555.50	0.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	546	$202	0.0%	$356.97	0.0%	COM	025816109
FTSL	FIRST TR EXCHANGE-TRADED FD	2,200	$101	0.0%	$45.88	—	SENIOR LN FD	33738D309
RDVI	FIRST TR EXCHANGE-TRADED FD	2,500	$66	0.0%	$26.24	—	FT VEST RIS	33738D879
XLV	SELECT SECTOR SPDR TR	210	$33	0.0%	$154.80	—	STATE STREET HEA	81369Y209
LQD	ISHARES TR	156	$17	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
QCLN	FIRST TR EXCHANGE-TRADED FD	344	$15	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
FDEC	FIRST TR EXCHNG TRADED FD VI	125	$6	0.0%	$51.18	—	FT VEST UQ EQT	33740U505
TDEC	FIRST TR EXCHNG TRADED FD VI	150	$4	0.0%	$24.12	—	FT VEST EMERGING	33740U471
HYG	ISHARES TR	15	$1	0.0%	$80.60	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	5	$0	0.0%	$82.80	—	1 3 YR TREAS BD	464287457

Increased Positions (74)

VEU VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $47,739 (+105.4%) Shares 648,987 (+99.3%) Est. Cost $65.71 Unrealized —

VTI VANGUARD INDEX FDS 24.9%

Value ($000) $170,338 (+14.9%) Shares 508,061 (+12.8%) Est. Cost $295.32 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $53,489 (+42.7%) Shares 85,292 (+39.7%) Est. Cost $565.52 Unrealized —

VCRM VANGUARD MUN BD FDS 3.6%

Value ($000) $24,700 (+64.1%) Shares 326,854 (+63.4%) Est. Cost $75.00 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $14,402 (+46.9%) Shares 68,869 (+47.1%) Est. Cost $196.17 Unrealized —

VXUS VANGUARD STAR FDS 7.5%

Value ($000) $50,917 (+8.4%) Shares 674,934 (+5.5%) Est. Cost $60.35 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $12,600 (+21.4%) Shares 170,111 (+21.9%) Est. Cost $72.81 Unrealized —

VTEB VANGUARD MUN BD FDS 8.1%

Value ($000) $55,620 (+1.5%) Shares 1,105,980 (+1.0%) Est. Cost $50.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $15,620 (+5.2%) Shares 186,512 (+5.6%) Est. Cost $81.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $9,852 (+8.3%) Shares 203,884 (+10.9%) Est. Cost $48.98 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $7,001 (+11.9%) Shares 25,753 (+4.8%) Est. Cost $235.54 Unrealized +13.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,053 (+87.3%) Shares 980 (+33.0%) Est. Cost $854.71 Unrealized +11.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,048 (+61.5%) Shares 4,585 (+63.6%) Est. Cost $203.11 Unrealized +12.0%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,563 (+5.2%) Shares 101,967 (+2.8%) Est. Cost $64.74 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $617 (+82.8%) Shares 4,005 (+102.6%) Est. Cost $160.35 Unrealized -5.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,209 (+12.5%) Shares 6,856 (+10.2%) Est. Cost $241.51 Unrealized +28.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $454 (+83.2%) Shares 1,534 (+74.5%) Est. Cost $264.76 Unrealized +12.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $640 (+41.8%) Shares 2,093 (+41.0%) Est. Cost $294.65 Unrealized +3.5%

MRK MERCK & CO INC 0.1%

Value ($000) $541 (+46.0%) Shares 5,101 (+16.6%) Est. Cost $93.77 Unrealized -0.6%

IWM ISHARES TR 0.3%

Value ($000) $2,039 (+8.4%) Shares 8,282 (+6.5%) Est. Cost $212.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,567 (+5.9%) Shares 78,419 (+1.5%) Est. Cost $24.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $148 (+749.3%) Shares 3,470 (+1635.0%) Est. Cost $44.77 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $2,320 (+5.5%) Shares 24,154 (+2.5%) Est. Cost $87.36 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $562 (+25.1%) Shares 26,147 (+25.4%) Est. Cost $21.44 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $353 (+40.4%) Shares 20,175 (+29.5%) Est. Cost $16.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,818 (+5.7%) Shares 12,683 (+13.3%) Est. Cost $163.55 Unrealized -10.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,617 (+6.3%) Shares 23,272 (+2.9%) Est. Cost $60.43 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $466 (+25.1%) Shares 21,160 (+25.5%) Est. Cost $21.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $516 (+21.1%) Shares 889 (+1.4%) Est. Cost $540.46 Unrealized +4.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,466 (-1.0%) Shares 17,506 (+6.0%) Est. Cost $429.95 Unrealized +16.4%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $381 (+26.9%) Shares 4,274 (+28.7%) Est. Cost $80.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $319 (+31.3%) Shares 563 (+3.7%) Est. Cost $522.08 Unrealized +2.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $471 (+17.7%) Shares 6,111 (+4.5%) Est. Cost $56.87 Unrealized +29.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,105 (+3.4%) Shares 3,426 (+1.0%) Est. Cost $510.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $455 (+16.5%) Shares 1,695 (+7.1%) Est. Cost $341.42 Unrealized -25.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $442 (+15.7%) Shares 2,586 (+12.5%) Est. Cost $158.71 Unrealized +7.6%

WMT WALMART INC 0.1%

Value ($000) $617 (+10.7%) Shares 5,525 (+2.2%) Est. Cost $86.47 Unrealized +24.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $97 (+155.6%) Shares 2,810 (+143.3%) Est. Cost $30.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,462 (+3.9%) Shares 7,632 (+2.8%) Est. Cost $175.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $481 (+12.5%) Shares 4,000 (+5.4%) Est. Cost $110.95 Unrealized +4.1%

RTX RTX CORPORATION 0.1%

Value ($000) $514 (+10.7%) Shares 2,801 (+1.0%) Est. Cost $125.25 Unrealized +38.4%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $102 (+87.6%) Shares 2,170 (+85.5%) Est. Cost $45.20 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $385 (+13.8%) Shares 6,905 (+2.2%) Est. Cost $39.41 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $62 (+132.6%) Shares 1,907 (+122.5%) Est. Cost $30.25 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $309 (+11.9%) Shares 2,132 (+8.4%) Est. Cost $149.13 Unrealized -2.2%

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $106 (+44.4%) Shares 2,800 (+40.0%) Est. Cost $34.46 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $460 (+7.3%) Shares 20,331 (+7.9%) Est. Cost $22.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,164 (+2.6%) Shares 2,316 (+2.6%) Est. Cost $463.35 Unrealized +7.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $37 (+344.9%) Shares 650 (+333.3%) Est. Cost $55.04 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,045 (+2.4%) Shares 1,386 (+1.4%) Est. Cost $626.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $44 (+93.7%) Shares 1,335 (+87.8%) Est. Cost $29.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $250 (+9.3%) Shares 3,166 (+10.6%) Est. Cost $86.92 Unrealized -9.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $258 (+8.5%) Shares 394 (+2.1%) Est. Cost $605.60 Unrealized +0.6%

GE GE AEROSPACE 0.1%

Value ($000) $468 (+4.4%) Shares 1,520 (+1.9%) Est. Cost $207.91 Unrealized +44.7%

VSDM VANGUARD MUN BD FDS 0.4%

Value ($000) $2,457 (+0.8%) Shares 32,136 (+1.1%) Est. Cost $76.70 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $366 (+5.0%) Shares 4,023 (+2.3%) Est. Cost $87.05 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $59 (+38.3%) Shares 1,143 (+35.6%) Est. Cost $47.23 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $405 (+4.2%) Shares 7,249 (+6.2%) Est. Cost $56.30 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $580 (-2.6%) Shares 4,235 (+1.3%) Est. Cost $127.99 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $24 (+157.8%) Shares 500 (+150.0%) Est. Cost $46.45 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $850 (-1.5%) Shares 3,159 (+2.4%) Est. Cost $243.78 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $127 (+11.0%) Shares 3,455 (+7.8%) Est. Cost $31.38 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $135 (+9.7%) Shares 4,275 (+7.5%) Est. Cost $27.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $520 (+2.2%) Shares 3,612 (+100.0%) Est. Cost $175.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $103 (+11.6%) Shares 1,759 (+11.9%) Est. Cost $58.80 Unrealized —

DOW DOW INC 0.1%

Value ($000) $355 (+3.1%) Shares 15,194 (+1.1%) Est. Cost $42.51 Unrealized -46.4%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $179 (+5.8%) Shares 7,200 (+4.3%) Est. Cost $19.46 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $210 (+4.9%) Shares 2,270 (+3.9%) Est. Cost $87.10 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $202 (+4.5%) Shares 4,310 (+4.5%) Est. Cost $46.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $242 (+2.4%) Shares 3,596 (+1.6%) Est. Cost $65.61 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,150 (+0.5%) Shares 14,813 (+1.4%) Est. Cost $75.77 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $160 (+1.6%) Shares 2,339 (+1.3%) Est. Cost $64.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $63 (+0.1%) Shares 1,400 (+100.0%) Est. Cost $69.08 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 (+0.6%) Shares 22 (+4.8%) Est. Cost $68.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	648,987 (+99.3%)	$47,739 (+105.4%)	7.0%	$65.71	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	508,061 (+12.8%)	$170,338 (+14.9%)	24.9%	$295.32	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	85,292 (+39.7%)	$53,489 (+42.7%)	7.8%	$565.52	—	S&P 500 ETF SHS	922908363
VCRM	VANGUARD MUN BD FDS	326,854 (+63.4%)	$24,700 (+64.1%)	3.6%	$75.00	—	CORE TAX EXEMPT	922907712
VXF	VANGUARD INDEX FDS	68,869 (+47.1%)	$14,402 (+46.9%)	2.1%	$196.17	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	674,934 (+5.5%)	$50,917 (+8.4%)	7.5%	$60.35	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	170,111 (+21.9%)	$12,600 (+21.4%)	1.8%	$72.81	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	1,105,980 (+1.0%)	$55,620 (+1.5%)	8.1%	$50.13	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	186,512 (+5.6%)	$15,620 (+5.2%)	2.3%	$81.10	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	203,884 (+10.9%)	$9,852 (+8.3%)	1.4%	$48.98	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	25,753 (+4.8%)	$7,001 (+11.9%)	1.0%	$235.54	+13.9%	COM	037833100
LLY	ELI LILLY & CO	980 (+33.0%)	$1,053 (+87.3%)	0.2%	$854.71	+11.8%	COM	532457108
ABBV	ABBVIE INC	4,585 (+63.6%)	$1,048 (+61.5%)	0.2%	$203.11	+12.0%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	101,967 (+2.8%)	$7,563 (+5.2%)	1.1%	$64.74	—	US EQUITY MARKET	25434V401
BX	BLACKSTONE INC	4,005 (+102.6%)	$617 (+82.8%)	0.1%	$160.35	-5.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	6,856 (+10.2%)	$2,209 (+12.5%)	0.3%	$241.51	+28.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,534 (+74.5%)	$454 (+83.2%)	0.1%	$264.76	+12.9%	COM	459200101
MCD	MCDONALDS CORP	2,093 (+41.0%)	$640 (+41.8%)	0.1%	$294.65	+3.5%	COM	580135101
MRK	MERCK & CO INC	5,101 (+16.6%)	$541 (+46.0%)	0.1%	$93.77	-0.6%	COM	58933Y105
IWM	ISHARES TR	8,282 (+6.5%)	$2,039 (+8.4%)	0.3%	$212.49	—	RUSSELL 2000 ETF	464287655
DFAX	DIMENSIONAL ETF TRUST	78,419 (+1.5%)	$2,567 (+5.9%)	0.4%	$24.98	—	WORLD EX US CORE	25434V880
XLU	SELECT SECTOR SPDR TR	3,470 (+1635.0%)	$148 (+749.3%)	0.0%	$44.77	—	STATE STREET UTI	81369Y886
EFA	ISHARES TR	24,154 (+2.5%)	$2,320 (+5.5%)	0.3%	$87.36	—	MSCI EAFE ETF	464287465
BSJT	INVESCO EXCH TRD SLF IDX FD	26,147 (+25.4%)	$562 (+25.1%)	0.1%	$21.44	—	BULETSHS 2029 HG	46138J395
FDD	FIRST TR EXCHANGE-TRADED FD	20,175 (+29.5%)	$353 (+40.4%)	0.1%	$16.03	—	COMMON SHS	33735T109
PG	PROCTER AND GAMBLE CO	12,683 (+13.3%)	$1,818 (+5.7%)	0.3%	$163.55	-10.0%	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	23,272 (+2.9%)	$1,617 (+6.3%)	0.2%	$60.43	—	RISNG DIVD ACHIV	33738R506
BSJS	INVESCO EXCH TRD SLF IDX FD	21,160 (+25.5%)	$466 (+25.1%)	0.1%	$21.81	—	INVSCO 28 HYCORP	46138J452
TMO	THERMO FISHER SCIENTIFIC INC	889 (+1.4%)	$516 (+21.1%)	0.1%	$540.46	+4.6%	COM	883556102
MSFT	MICROSOFT CORP	17,506 (+6.0%)	$8,466 (-1.0%)	1.2%	$429.95	+16.4%	COM	594918104
CWB	SPDR SERIES TRUST	4,274 (+28.7%)	$381 (+26.9%)	0.1%	$80.41	—	STATE STREET SPD	78464A359
ISRG	INTUITIVE SURGICAL INC	563 (+3.7%)	$319 (+31.3%)	0.0%	$522.08	+2.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	6,111 (+4.5%)	$471 (+17.7%)	0.1%	$56.87	+29.8%	COM	17275R102
QQQ	INVESCO QQQ TR	3,426 (+1.0%)	$2,105 (+3.4%)	0.3%	$510.27	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	1,695 (+7.1%)	$455 (+16.5%)	0.1%	$341.42	-25.6%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	2,586 (+12.5%)	$442 (+15.7%)	0.1%	$158.71	+7.6%	COM	747525103
WMT	WALMART INC	5,525 (+2.2%)	$617 (+10.7%)	0.1%	$86.47	+24.0%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	2,810 (+143.3%)	$97 (+155.6%)	0.0%	$30.92	—	INTL CORE EQUITY	25434V799
RSP	INVESCO EXCHANGE TRADED FD T	7,632 (+2.8%)	$1,462 (+3.9%)	0.2%	$175.72	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	4,000 (+5.4%)	$481 (+12.5%)	0.1%	$110.95	+4.1%	COM	30231G102
RTX	RTX CORPORATION	2,801 (+1.0%)	$514 (+10.7%)	0.1%	$125.25	+38.4%	COM	75513E101
SPSM	SPDR SERIES TRUST	2,170 (+85.5%)	$102 (+87.6%)	0.0%	$45.20	—	STATE STREET SPD	78468R853
SOXQ	INVESCO EXCH TRADED FD TR II	6,905 (+2.2%)	$385 (+13.8%)	0.1%	$39.41	—	INVESCO PHLX SM	46138G615
QDEC	FIRST TR EXCHNG TRADED FD VI	1,907 (+122.5%)	$62 (+132.6%)	0.0%	$30.25	—	FT VEST NAS	33740F649
PEP	PEPSICO INC	2,132 (+8.4%)	$309 (+11.9%)	0.0%	$149.13	-2.2%	COM	713448108
GDEC	FIRST TR EXCHNG TRADED FD VI	2,800 (+40.0%)	$106 (+44.4%)	0.0%	$34.46	—	FT VEST US EQT	33740U679
BSJR	INVESCO EXCH TRD SLF IDX FD	20,331 (+7.9%)	$460 (+7.3%)	0.1%	$22.45	—	BULETSHS 2027	46138J585
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316 (+2.6%)	$1,164 (+2.6%)	0.2%	$463.35	+7.4%	CL B NEW	084670702
FFEB	FIRST TR EXCHNG TRADED FD VI	650 (+333.3%)	$37 (+344.9%)	0.0%	$55.04	—	FT VEST US EQT	33740F763
VGT	VANGUARD WORLD FD	1,386 (+1.4%)	$1,045 (+2.4%)	0.2%	$626.74	—	INF TECH ETF	92204A702
DFEM	DIMENSIONAL ETF TRUST	1,335 (+87.8%)	$44 (+93.7%)	0.0%	$29.41	—	EMERGING MKTS CO	25434V732
CL	COLGATE PALMOLIVE CO	3,166 (+10.6%)	$250 (+9.3%)	0.0%	$86.92	-9.9%	COM	194162103
GEV	GE VERNOVA INC	394 (+2.1%)	$258 (+8.5%)	0.0%	$605.60	+0.6%	COM	36828A101
GE	GE AEROSPACE	1,520 (+1.9%)	$468 (+4.4%)	0.1%	$207.91	+44.7%	COM NEW	369604301
VSDM	VANGUARD MUN BD FDS	32,136 (+1.1%)	$2,457 (+0.8%)	0.4%	$76.70	—	SHORT TAX EXEMPT	922907696
SLYV	SPDR SERIES TRUST	4,023 (+2.3%)	$366 (+5.0%)	0.1%	$87.05	—	STATE STREET SPD	78464A300
FSEP	FIRST TR EXCHNG TRADED FD VI	1,143 (+35.6%)	$59 (+38.3%)	0.0%	$47.23	—	FT VEST US EQT	33740U307
VGLT	VANGUARD SCOTTSDALE FDS	7,249 (+6.2%)	$405 (+4.2%)	0.1%	$56.30	—	LONG TERM TREAS	92206C847
IWP	ISHARES TR	4,235 (+1.3%)	$580 (-2.6%)	0.1%	$127.99	—	RUS MD CP GR ETF	464287481
FOCT	FIRST TR EXCHNG TRADED FD VI	500 (+150.0%)	$24 (+157.8%)	0.0%	$46.45	—	FT VEST US EQT	33740F664
FDN	FIRST TR EXCHANGE-TRADED FD	3,159 (+2.4%)	$850 (-1.5%)	0.1%	$243.78	—	DJ INTERNT IDX	33733E302
QQQJ	INVESCO EXCH TRADED FD TR II	3,455 (+7.8%)	$127 (+11.0%)	0.0%	$31.38	—	NASDAQNXTGEN100	46138G631
QSPT	FIRST TR EXCHNG TRADED FD VI	4,275 (+7.5%)	$135 (+9.7%)	0.0%	$27.93	—	FT VEST NAS	33740U836
XLK	SELECT SECTOR SPDR TR	3,612 (+100.0%)	$520 (+2.2%)	0.1%	$175.23	—	STATE STREET TEC	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	1,759 (+11.9%)	$103 (+11.6%)	0.0%	$58.80	—	SHORT TERM TREAS	92206C102
DOW	DOW INC	15,194 (+1.1%)	$355 (+3.1%)	0.1%	$42.51	-46.4%	COM	260557103
IFV	FIRST TR EXCHANGE TRADED FD	7,200 (+4.3%)	$179 (+5.8%)	0.0%	$19.46	—	DORSEY WRIGHT	33738R886
MDYG	SPDR SERIES TRUST	2,270 (+3.9%)	$210 (+4.9%)	0.0%	$87.10	—	STATE STREET SPD	78464A821
SPEM	SPDR INDEX SHS FDS	4,310 (+4.5%)	$202 (+4.5%)	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	3,596 (+1.6%)	$242 (+2.4%)	0.0%	$65.61	—	EM MK GOV BD ETF	921946885
VTC	VANGUARD SCOTTSDALE FDS	14,813 (+1.4%)	$1,150 (+0.5%)	0.2%	$75.77	—	TOTAL CORP BND	92206C573
FXD	FIRST TR EXCHANGE TRADED FD	2,339 (+1.3%)	$160 (+1.6%)	0.0%	$64.68	—	CONSUMR DISCRE	33734X101
XLE	SELECT SECTOR SPDR TR	1,400 (+100.0%)	$63 (+0.1%)	0.0%	$69.08	—	STATE STREET ENE	81369Y506
BNDW	VANGUARD SCOTTSDALE FDS	22 (+4.8%)	$1 (+0.6%)	0.0%	$68.76	—	TOTAL WLD BD ETF	92206C565

Exited Positions (5)

DE DEERE & CO 0.0%

Value ($000) $258 Shares 565 Est. Cost $461.52 Unrealized +1.3%

CTAS CINTAS CORP 0.0%

Value ($000) $206 Shares 1,006 Est. Cost $208.34 Unrealized -9.7%

NFLX NETFLIX INC 0.0%

Value ($000) $205 Shares 171 Est. Cost $113.17 Unrealized -4.7%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $11 Shares 200 Est. Cost $47.82 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $9 Shares 200 Est. Cost $44.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	565	$258	0.0%	$461.52	+1.3%	—	244199105
CTAS	CINTAS CORP	1,006	$206	0.0%	$208.34	-9.7%	—	172908105
NFLX	NETFLIX INC	171	$205	0.0%	$113.17	-4.7%	—	64110L106
FNOV	FIRST TR EXCHNG TRADED FD VI	200	$11	0.0%	$47.82	—	—	33740F847
FMAR	FIRST TR EXCHNG TRADED FD VI	200	$9	0.0%	$44.84	—	—	33740F599

Decreased Positions (32)

CINF CINCINNATI FINL CORP 7.2%

Value ($000) $48,870 (-3.0%) Shares 297,642 (-6.1%) Est. Cost $142.02 Unrealized +13.5%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,468 (-21.6%) Shares 19,359 (-19.8%) Est. Cost $74.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,242 (-11.5%) Shares 11,739 (-13.2%) Est. Cost $170.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $840 (-24.6%) Shares 2,441 (-11.2%) Est. Cost $396.46 Unrealized -8.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,478 (-11.5%) Shares 5,730 (-12.4%) Est. Cost $239.82 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $49 (-64.8%) Shares 1,005 (-66.2%) Est. Cost $42.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $263 (-25.2%) Shares 305 (-19.7%) Est. Cost $938.28 Unrealized -3.5%

AGG ISHARES TR 0.0%

Value ($000) $340 (-19.9%) Shares 3,399 (-19.6%) Est. Cost $96.98 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $34 (-70.2%) Shares 1,335 (-69.9%) Est. Cost $25.13 Unrealized —

VCRB VANGUARD MALVERN FDS 0.3%

Value ($000) $1,879 (-3.8%) Shares 24,121 (-3.2%) Est. Cost $77.89 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $457 (-13.9%) Shares 3,644 (-8.0%) Est. Cost $116.38 Unrealized +9.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $205 (-20.1%) Shares 828 (-11.8%) Est. Cost $302.86 Unrealized -16.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $277 (+19.1%) Shares 1,076 (-5.1%) Est. Cost $179.18 Unrealized +33.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,351 (-1.8%) Shares 29,487 (-1.5%) Est. Cost $78.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $226 (-12.6%) Shares 1,287 (-3.4%) Est. Cost $189.52 Unrealized -4.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $881 (-3.4%) Shares 19,123 (-3.1%) Est. Cost $43.71 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $58 (-33.2%) Shares 1,875 (-31.8%) Est. Cost $31.44 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $218 (-9.5%) Shares 1,118 (-2.4%) Est. Cost $203.35 Unrealized -4.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $219 (-9.1%) Shares 7,316 (-4.4%) Est. Cost $35.04 Unrealized -18.6%

LOW LOWES COS INC 0.0%

Value ($000) $261 (-6.9%) Shares 1,083 (-3.0%) Est. Cost $259.94 Unrealized -7.7%

CRM SALESFORCE INC 0.0%

Value ($000) $244 (+8.0%) Shares 921 (-3.4%) Est. Cost $265.15 Unrealized -6.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $459 (+3.3%) Shares 878 (-3.8%) Est. Cost $506.85 Unrealized -2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $368 (-3.7%) Shares 2,072 (-1.1%) Est. Cost $117.28 Unrealized +54.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $397 (-2.6%) Shares 5,034 (-2.5%) Est. Cost $77.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $312 (-3.2%) Shares 547 (-3.5%) Est. Cost $536.70 Unrealized +4.1%

OEF ISHARES TR 0.0%

Value ($000) $14 (-36.6%) Shares 40 (-38.5%) Est. Cost $288.85 Unrealized —

V VISA INC 0.4%

Value ($000) $2,459 (+0.3%) Shares 7,011 (-2.4%) Est. Cost $308.73 Unrealized +10.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $77 (-7.9%) Shares 1,850 (-7.5%) Est. Cost $41.33 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $26 (-18.0%) Shares 800 (-20.0%) Est. Cost $30.01 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $136 (-3.2%) Shares 1,196 (-6.7%) Est. Cost $104.13 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 (-14.9%) Shares 560 (-15.2%) Est. Cost $21.07 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $432 (-0.4%) Shares 9,740 (-2.5%) Est. Cost $40.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	297,642 (-6.1%)	$48,870 (-3.0%)	7.2%	$142.02	+13.5%	COM	172062101
VCLT	VANGUARD SCOTTSDALE FDS	19,359 (-19.8%)	$1,468 (-21.6%)	0.2%	$74.84	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	11,739 (-13.2%)	$2,242 (-11.5%)	0.3%	$170.45	—	VALUE ETF	922908744
HD	HOME DEPOT INC	2,441 (-11.2%)	$840 (-24.6%)	0.1%	$396.46	-8.0%	COM	437076102
VB	VANGUARD INDEX FDS	5,730 (-12.4%)	$1,478 (-11.5%)	0.2%	$239.82	—	SMALL CP ETF	922908751
DNOV	FIRST TR EXCHNG TRADED FD VI	1,005 (-66.2%)	$49 (-64.8%)	0.0%	$42.87	—	FT VEST US EQT	33740F839
COST	COSTCO WHSL CORP NEW	305 (-19.7%)	$263 (-25.2%)	0.0%	$938.28	-3.5%	COM	22160K105
AGG	ISHARES TR	3,399 (-19.6%)	$340 (-19.9%)	0.0%	$96.98	—	CORE US AGGBD ET	464287226
SJNK	SPDR SERIES TRUST	1,335 (-69.9%)	$34 (-70.2%)	0.0%	$25.13	—	STATE STREET SPD	78468R408
VCRB	VANGUARD MALVERN FDS	24,121 (-3.2%)	$1,879 (-3.8%)	0.3%	$77.89	—	CORE BD ETF	922020748
ABT	ABBOTT LABS	3,644 (-8.0%)	$457 (-13.9%)	0.1%	$116.38	+9.4%	COM	002824100
APD	AIR PRODS & CHEMS INC	828 (-11.8%)	$205 (-20.1%)	0.0%	$302.86	-16.9%	COM	009158106
AMAT	APPLIED MATLS INC	1,076 (-5.1%)	$277 (+19.1%)	0.0%	$179.18	+33.7%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	29,487 (-1.5%)	$2,351 (-1.8%)	0.3%	$78.41	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	1,287 (-3.4%)	$226 (-12.6%)	0.0%	$189.52	-4.9%	COM	03027X100
FVD	FIRST TR EXCHANGE-TRADED FD	19,123 (-3.1%)	$881 (-3.4%)	0.1%	$43.71	—	SHS	33734H106
PFF	ISHARES TR	1,875 (-31.8%)	$58 (-33.2%)	0.0%	$31.44	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	1,118 (-2.4%)	$218 (-9.5%)	0.0%	$203.35	-4.1%	COM	438516106
CMCSA	COMCAST CORP NEW	7,316 (-4.4%)	$219 (-9.1%)	0.0%	$35.04	-18.6%	CL A	20030N101
LOW	LOWES COS INC	1,083 (-3.0%)	$261 (-6.9%)	0.0%	$259.94	-7.7%	COM	548661107
CRM	SALESFORCE INC	921 (-3.4%)	$244 (+8.0%)	0.0%	$265.15	-6.4%	COM	79466L302
SPGI	S&P GLOBAL INC	878 (-3.8%)	$459 (+3.3%)	0.1%	$506.85	-2.5%	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	2,072 (-1.1%)	$368 (-3.7%)	0.1%	$117.28	+54.4%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	5,034 (-2.5%)	$397 (-2.6%)	0.1%	$77.27	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	547 (-3.5%)	$312 (-3.2%)	0.0%	$536.70	+4.1%	CL A	57636Q104
OEF	ISHARES TR	40 (-38.5%)	$14 (-36.6%)	0.0%	$288.85	—	S&P 100 ETF	464287101
V	VISA INC	7,011 (-2.4%)	$2,459 (+0.3%)	0.4%	$308.73	+10.3%	COM CL A	92826C839
HYLS	FIRST TR EXCHANGE-TRADED FD	1,850 (-7.5%)	$77 (-7.9%)	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
QMAR	FIRST TR EXCHNG TRADED FD VI	800 (-20.0%)	$26 (-18.0%)	0.0%	$30.01	—	FT VEST NAS	33740F581
FXH	FIRST TR EXCHANGE TRADED FD	1,196 (-6.7%)	$136 (-3.2%)	0.0%	$104.13	—	HLTH CARE ALPH	33734X143
BKLN	INVESCO EXCH TRADED FD TR II	560 (-15.2%)	$12 (-14.9%)	0.0%	$21.07	—	SR LN ETF	46138G508
FDL	FIRST TR EXCHANGE-TRADED FD	9,740 (-2.5%)	$432 (-0.4%)	0.1%	$40.26	—	SHS	336917109

Unchanged Positions (146)

GOOGL ALPHABET INC 0.5%

Value ($000) $3,468 Shares 11,079 Est. Cost $176.44 Unrealized +61.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $603 Shares 14,988 Est. Cost $33.84 Unrealized +10.5%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $16,598 Shares 265,694 Est. Cost $47.82 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value ($000) $811 Shares 148,512 Est. Cost $11.76 Unrealized -45.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,353 Shares 4,312 Est. Cost $175.67 Unrealized +63.0%

META META PLATFORMS INC 0.3%

Value ($000) $2,192 Shares 3,321 Est. Cost $592.05 Unrealized +12.7%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $8,531 Shares 12,510 Est. Cost $576.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $356 Shares 1,827 Est. Cost $254.17 Unrealized -6.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,746 Shares 11,895 Est. Cost $205.58 Unrealized +11.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,223 Shares 9,031 Est. Cost $67.73 Unrealized +97.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,347 Shares 7,764 Est. Cost $190.44 Unrealized -10.4%

MGC VANGUARD WORLD FD 0.5%

Value ($000) $3,500 Shares 13,935 Est. Cost $212.66 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $340 Shares 2,768 Est. Cost $71.51 Unrealized +49.8%

MS MORGAN STANLEY 0.1%

Value ($000) $654 Shares 3,685 Est. Cost $119.85 Unrealized +38.9%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,167 Shares 120,749 Est. Cost $22.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $537 Shares 2,595 Est. Cost $150.83 Unrealized +30.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $256 Shares 1,493 Est. Cost $105.52 Unrealized +47.2%

NKE NIKE INC 0.1%

Value ($000) $564 Shares 8,793 Est. Cost $73.74 Unrealized -12.0%

BLK BLACKROCK INC 0.1%

Value ($000) $582 Shares 544 Est. Cost $979.96 Unrealized +11.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,077 Shares 28,250 Est. Cost $29.27 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $1,473 Shares 21,949 Est. Cost $52.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $421 Shares 479 Est. Cost $546.37 Unrealized +48.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $2,100 Shares 3,481 Est. Cost $559.63 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $639 Shares 945 Est. Cost $438.63 Unrealized +55.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $812 Shares 2,459 Est. Cost $509.78 Unrealized -33.9%

MUB ISHARES TR 0.5%

Value ($000) $3,602 Shares 33,634 Est. Cost $104.48 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $316 Shares 295 Est. Cost $801.39 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $393 Shares 2,716 Est. Cost $140.75 Unrealized -5.8%

AVGO BROADCOM INC 0.1%

Value ($000) $554 Shares 1,601 Est. Cost $188.66 Unrealized +89.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $407 Shares 5,066 Est. Cost $74.07 Unrealized +11.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $382 Shares 6,946 Est. Cost $43.60 Unrealized +20.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $263 Shares 2,186 Est. Cost $91.75 Unrealized +25.1%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,921 Shares 9,071 Est. Cost $198.18 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $349 Shares 7,301 Est. Cost $39.32 Unrealized +19.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,551 Shares 28,845 Est. Cost $44.10 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $872 Shares 2,334 Est. Cost $313.03 Unrealized —

VTES VANGUARD WELLINGTON FD 0.8%

Value ($000) $5,191 Shares 51,105 Est. Cost $100.93 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $425 Shares 3,406 Est. Cost $95.17 Unrealized +25.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $812 Shares 3,697 Est. Cost $197.58 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $747 Shares 1,931 Est. Cost $317.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $220 Shares 386 Est. Cost $563.27 Unrealized +2.8%

MCK MCKESSON CORP 0.0%

Value ($000) $214 Shares 261 Est. Cost $703.03 Unrealized +16.0%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $962 Shares 15,294 Est. Cost $59.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $250 Shares 3,154 Est. Cost $57.99 Unrealized +35.7%

IWF ISHARES TR 0.2%

Value ($000) $1,177 Shares 2,486 Est. Cost $366.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $548 Shares 1,134 Est. Cost $495.10 Unrealized -3.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,317 Shares 12,425 Est. Cost $137.40 Unrealized +35.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $625 Shares 2,153 Est. Cost $268.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $265 Shares 550 Est. Cost $426.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $222 Shares 768 Est. Cost $276.03 Unrealized +4.6%

IJK ISHARES TR 0.1%

Value ($000) $842 Shares 8,691 Est. Cost $89.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $535 Shares 1,097 Est. Cost $426.41 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $161 Shares 3,000 Est. Cost $51.19 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $370 Shares 3,464 Est. Cost $87.91 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $480 Shares 5,663 Est. Cost $79.83 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $482 Shares 3,660 Est. Cost $124.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $113 Shares 1,255 Est. Cost $70.17 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $237 Shares 189 Est. Cost $1219.25 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $255 Shares 4,820 Est. Cost $46.54 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $186 Shares 3,275 Est. Cost $51.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $211 Shares 7,409 Est. Cost $25.86 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $435 Shares 3,084 Est. Cost $128.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $212 Shares 1,479 Est. Cost $127.74 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $300 Shares 667 Est. Cost $302.37 Unrealized +46.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $111 Shares 1,260 Est. Cost $89.08 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $149 Shares 823 Est. Cost $159.36 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $145 Shares 2,652 Est. Cost $41.82 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $368 Shares 20,206 Est. Cost $17.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $146 Shares 1,037 Est. Cost $117.48 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $128 Shares 604 Est. Cost $190.58 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $246 Shares 3,726 Est. Cost $62.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 Shares 7,079 Est. Cost $27.71 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $224 Shares 969 Est. Cost $229.98 Unrealized -1.2%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $57 Shares 717 Est. Cost $75.37 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $155 Shares 6,530 Est. Cost $20.91 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $119 Shares 174 Est. Cost $587.14 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $81 Shares 623 Est. Cost $119.12 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $202 Shares 1,677 Est. Cost $115.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,019 Shares 4 Est. Cost $706380.50 Unrealized +5.7%

IWD ISHARES TR 0.0%

Value ($000) $73 Shares 349 Est. Cost $185.21 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $23 Shares 75 Est. Cost $215.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $48 Shares 575 Est. Cost $63.47 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $39 Shares 138 Est. Cost $253.75 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $88 Shares 2,750 Est. Cost $28.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $388 Shares 14,142 Est. Cost $27.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $110 Shares 2,000 Est. Cost $49.81 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $60 Shares 532 Est. Cost $108.61 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $37 Shares 1,158 Est. Cost $32.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $36 Shares 1,144 Est. Cost $25.28 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $212 Shares 1,500 Est. Cost $131.29 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $32 Shares 800 Est. Cost $34.98 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $33 Shares 958 Est. Cost $30.03 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $251 Shares 5,239 Est. Cost $47.60 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $74 Shares 1,650 Est. Cost $40.55 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $39 Shares 750 Est. Cost $48.42 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $325 Shares 6,610 Est. Cost $50.19 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $139 Shares 1,000 Est. Cost $132.10 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15 Shares 400 Est. Cost $31.81 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $43.28 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $68 Shares 1,800 Est. Cost $35.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $36 Shares 389 Est. Cost $83.37 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $257 Shares 1,115 Est. Cost $212.83 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $23 Shares 500 Est. Cost $40.14 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 355 Est. Cost $68.01 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $34 Shares 1,500 Est. Cost $20.19 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $30 Shares 101 Est. Cost $259.74 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $200 Shares 2,076 Est. Cost $88.40 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $35 Shares 800 Est. Cost $39.68 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $15 Shares 349 Est. Cost $42.79 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $27 Shares 700 Est. Cost $35.28 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $43 Shares 2,600 Est. Cost $16.34 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $37.83 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $24 Shares 500 Est. Cost $41.98 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $113 Shares 5,335 Est. Cost $20.65 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $22 Shares 300 Est. Cost $76.34 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $20 Shares 62 Est. Cost $308.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21 Shares 215 Est. Cost $89.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 630 Est. Cost $23.18 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $14 Shares 134 Est. Cost $99.95 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8 Shares 135 Est. Cost $64.06 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5 Shares 67 Est. Cost $67.84 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $11 Shares 200 Est. Cost $48.97 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $8 Shares 168 Est. Cost $42.69 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $81 Shares 576 Est. Cost $135.37 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $150 Shares 1,597 Est. Cost $90.35 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 189 Est. Cost $57.19 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $5 Shares 200 Est. Cost $21.03 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $13 Shares 256 Est. Cost $50.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 224 Est. Cost $25.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 100 Est. Cost $34.59 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 71 Est. Cost $31.63 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $60 Shares 3,035 Est. Cost $19.48 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 31 Est. Cost $65.77 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 20 Est. Cost $118.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $27 Shares 1,330 Est. Cost $20.13 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $18.34 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $2 Shares 12 Est. Cost $122.00 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 150 Est. Cost $15.91 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10 Shares 450 Est. Cost $20.45 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 150 Est. Cost $15.75 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $162.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 33 Est. Cost $58.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $3 Shares 150 Est. Cost $19.43 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $23.10 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 36 Est. Cost $113.89 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $2 Shares 24 Est. Cost $91.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,079	$3,468	0.5%	$176.44	+61.9%	CAP STK CL A	02079K305
DD	DUPONT DE NEMOURS INC	14,988	$603	0.1%	$33.84	+10.5%	COM	26614N102
VEA	VANGUARD TAX-MANAGED FDS	265,694	$16,598	2.4%	$47.82	—	VAN FTSE DEV MKT	921943858
GAMB	GAMBLING COM GROUP LIMITED	148,512	$811	0.1%	$11.76	-45.9%	ORDINARY SHARES	G3R239101
GOOG	ALPHABET INC	4,312	$1,353	0.2%	$175.67	+63.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,321	$2,192	0.3%	$592.05	+12.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	12,510	$8,531	1.2%	$576.07	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,827	$356	0.1%	$254.17	-6.3%	COM	68389X105
AMZN	AMAZON COM INC	11,895	$2,746	0.4%	$205.58	+11.3%	COM	023135106
APH	AMPHENOL CORP NEW	9,031	$1,223	0.2%	$67.73	+97.2%	CL A	032095101
TXN	TEXAS INSTRS INC	7,764	$1,347	0.2%	$190.44	-10.4%	COM	882508104
MGC	VANGUARD WORLD FD	13,935	$3,500	0.5%	$212.66	—	MEGA CAP INDEX	921910873
DLTR	DOLLAR TREE INC	2,768	$340	0.0%	$71.51	+49.8%	COM	256746108
MS	MORGAN STANLEY	3,685	$654	0.1%	$119.85	+38.9%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	120,749	$3,167	0.5%	$22.66	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	2,595	$537	0.1%	$150.83	+30.6%	COM	478160104
LRCX	LAM RESEARCH CORP	1,493	$256	0.0%	$105.52	+47.2%	COM NEW	512807306
NKE	NIKE INC	8,793	$564	0.1%	$73.74	-12.0%	CL B	654106103
BLK	BLACKROCK INC	544	$582	0.1%	$979.96	+11.2%	COM	09290D101
DFAI	DIMENSIONAL ETF TRUST	28,250	$1,077	0.2%	$29.27	—	INTL CORE EQT MK	25434V203
ACWX	ISHARES TR	21,949	$1,473	0.2%	$52.16	—	MSCI ACWI EX US	464288240
GS	GOLDMAN SACHS GROUP INC	479	$421	0.1%	$546.37	+48.9%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,481	$2,100	0.3%	$559.63	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	945	$639	0.1%	$438.63	+55.3%	COM	45168D104
UNH	UNITEDHEALTH GROUP INC	2,459	$812	0.1%	$509.78	-33.9%	COM	91324P102
MUB	ISHARES TR	33,634	$3,602	0.5%	$104.48	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	295	$316	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
APO	APOLLO GLOBAL MGMT INC	2,716	$393	0.1%	$140.75	-5.8%	COM	03769M106
AVGO	BROADCOM INC	1,601	$554	0.1%	$188.66	+89.2%	COM	11135F101
NEE	NEXTERA ENERGY INC	5,066	$407	0.1%	$74.07	+11.4%	COM	65339F101
BAC	BANK AMERICA CORP	6,946	$382	0.1%	$43.60	+20.8%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	2,186	$263	0.0%	$91.75	+25.1%	SHS	G51502105
VBR	VANGUARD INDEX FDS	9,071	$1,921	0.3%	$198.18	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	7,301	$349	0.1%	$39.32	+19.8%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	28,845	$1,551	0.2%	$44.10	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	2,334	$872	0.1%	$313.03	—	RUS 1000 ETF	464287622
VTES	VANGUARD WELLINGTON FD	51,105	$5,191	0.8%	$100.93	—	SHORT TRM TAX EX	921935870
CRH	CRH PLC	3,406	$425	0.1%	$95.17	+25.2%	ORD	G25508105
VIG	VANGUARD SPECIALIZED FUNDS	3,697	$812	0.1%	$197.58	—	DIV APP ETF	921908844
IWV	ISHARES TR	1,931	$747	0.1%	$317.64	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	386	$220	0.0%	$563.27	+2.8%	COM	666807102
MCK	MCKESSON CORP	261	$214	0.0%	$703.03	+16.0%	COM	58155Q103
FV	FIRST TR EXCHANGE TRADED FD	15,294	$962	0.1%	$59.00	—	DORSEY WRT 5 ETF	33738R605
CVS	CVS HEALTH CORP	3,154	$250	0.0%	$57.99	+35.7%	COM	126650100
IWF	ISHARES TR	2,486	$1,177	0.2%	$366.58	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,134	$548	0.1%	$495.10	-3.8%	COM	539830109
NVDA	NVIDIA CORPORATION	12,425	$2,317	0.3%	$137.40	+35.5%	COM	67066G104
VO	VANGUARD INDEX FDS	2,153	$625	0.1%	$268.84	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	550	$265	0.0%	$426.72	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	768	$222	0.0%	$276.03	+4.6%	COM	655844108
IJK	ISHARES TR	8,691	$842	0.1%	$89.95	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	1,097	$535	0.1%	$426.41	—	GROWTH ETF	922908736
FEP	FIRST TR EXCH TRD ALPHDX FD	3,000	$161	0.0%	$51.19	—	EUROPE ALPHADEX	33737J117
SPYG	SPDR SERIES TRUST	3,464	$370	0.1%	$87.91	—	STATE STREET SPD	78464A409
MDYV	SPDR SERIES TRUST	5,663	$480	0.1%	$79.83	—	STATE STREET SPD	78464A839
IJJ	ISHARES TR	3,660	$482	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
VYMI	VANGUARD WHITEHALL FDS	1,255	$113	0.0%	$70.17	—	INTL HIGH ETF	921946794
—	BANK AMERICA CORP	189	$237	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
FAUG	FIRST TR EXCHNG TRADED FD VI	4,820	$255	0.0%	$46.54	—	FT VEST US EQT	33740F862
SPYV	SPDR SERIES TRUST	3,275	$186	0.0%	$51.13	—	STATE STREET SPD	78464A508
SCHA	SCHWAB STRATEGIC TR	7,409	$211	0.0%	$25.86	—	US SML CAP ETF	808524607
IWS	ISHARES TR	3,084	$435	0.1%	$128.23	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	1,479	$212	0.0%	$127.74	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	667	$300	0.0%	$302.37	+46.6%	COM	88160R101
VNQ	VANGUARD INDEX FDS	1,260	$111	0.0%	$89.08	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	823	$149	0.0%	$159.36	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	2,652	$145	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	20,206	$368	0.1%	$17.70	—	PFD SECS INC ETF	33739E108
VT	VANGUARD INTL EQUITY INDEX F	1,037	$146	0.0%	$117.48	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	604	$128	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	3,726	$246	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	7,079	$213	0.0%	$27.71	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	969	$224	0.0%	$229.98	-1.2%	COM	907818108
FDT	FIRST TR EXCH TRD ALPHDX FD	717	$57	0.0%	$75.37	—	DEV MRK EX US	33737J174
QMAG	FIRST TR EXCHNG TRADED FD VI	6,530	$155	0.0%	$20.91	—	VEST NASDAQ-100	33740F193
IVV	ISHARES TR	174	$119	0.0%	$587.14	—	CORE S&P500 ETF	464287200
SKYY	FIRST TR EXCHANGE TRADED FD	623	$81	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
IJR	ISHARES TR	1,677	$202	0.0%	$115.24	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.4%	$706380.50	+5.7%	CL A	084670108
IWD	ISHARES TR	349	$73	0.0%	$185.21	—	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	75	$23	0.0%	$215.49	—	ISHARES SEMICDTR	464287523
VGK	VANGUARD INTL EQUITY INDEX F	575	$48	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	138	$39	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
QJUN	FIRST TR EXCHNG TRADED FD VI	2,750	$88	0.0%	$28.03	—	FT VEST NAS	33740F557
SCHD	SCHWAB STRATEGIC TR	14,142	$388	0.1%	$27.32	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	2,000	$110	0.0%	$49.81	—	STATE STREET FIN	81369Y605
IJS	ISHARES TR	532	$60	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
PSK	SPDR SERIES TRUST	1,158	$37	0.0%	$32.85	—	STATE STREET SPD	78464A292
DIHP	DIMENSIONAL ETF TRUST	1,144	$36	0.0%	$25.28	—	INTL HIGH PROFIT	25434V765
DVY	ISHARES TR	1,500	$212	0.0%	$131.29	—	SELECT DIVID ETF	464287168
GNOV	FIRST TR EXCHNG TRADED FD VI	800	$32	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
DFLV	DIMENSIONAL ETF TRUST	958	$33	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
SHM	SPDR SERIES TRUST	5,239	$251	0.0%	$47.60	—	STATE STREET SPD	78468R739
DSEP	FIRST TR EXCHNG TRADED FD VI	1,650	$74	0.0%	$40.55	—	FT VEST US EQT	33740F680
RFG	INVESCO EXCHANGE TRADED FD T	750	$39	0.0%	$48.42	—	S&P MDCP400 PR	46137V217
KNG	FIRST TR EXCHANGE-TRADED FD	6,610	$325	0.0%	$50.19	—	FT VEST S&P 500	33739Q705
SDY	SPDR SERIES TRUST	1,000	$139	0.0%	$132.10	—	STATE STREET SPD	78464A763
FTXO	FIRST TR EXCHANGE TRADED FD	400	$15	0.0%	$31.81	—	NASDAQ BK ETF	33738R860
DJUN	FIRST TR EXCHNG TRADED FD VI	1,000	$47	0.0%	$43.28	—	FT VEST US EQT	33740F714
EMLP	FIRST TR EXCHANGE-TRADED FD	1,800	$68	0.0%	$35.65	—	NO AMER ENERGY	33738D101
VIGI	VANGUARD WHITEHALL FDS	389	$36	0.0%	$83.37	—	INTL DVD ETF	921946810
QTEC	FIRST TR EXCHANGE-TRADED FD	1,115	$257	0.0%	$212.83	—	SHS	337345102
DDEC	FIRST TR EXCHNG TRADED FD VI	500	$23	0.0%	$40.14	—	FT VEST U.S.	33740U406
SPTM	SPDR SERIES TRUST	355	$29	0.0%	$68.01	—	STATE STREET SPD	78464A805
QCOC	FIRST TR EXCHNG TRADED FD VI	1,500	$34	0.0%	$20.19	—	FT VEST NASD 100	33740F151
VTHR	VANGUARD SCOTTSDALE FDS	101	$30	0.0%	$259.74	—	VNG RUS3000IDX	92206C599
IWR	ISHARES TR	2,076	$200	0.0%	$88.40	—	RUS MID CAP ETF	464287499
DAUG	FIRST TR EXCHNG TRADED FD VI	800	$35	0.0%	$39.68	—	FT VEST U.S.	33740F854
SPDW	SPDR INDEX SHS FDS	349	$15	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
GAUG	FIRST TR EXCHNG TRADED FD VI	700	$27	0.0%	$35.28	—	FT VEST US EQT	33740U653
FXN	FIRST TR EXCHANGE TRADED FD	2,600	$43	0.0%	$16.34	—	ENERGY ALPHADX	33734X127
FXU	FIRST TR EXCHANGE TRADED FD	1,000	$45	0.0%	$37.83	—	UTILITIES ALPH	33734X184
DJUL	FIRST TR EXCHNG TRADED FD VI	500	$24	0.0%	$41.98	—	FT VEST US EQT	33740F698
FTCB	FIRST TR EXCHANGE-TRADED FD	5,335	$113	0.0%	$20.65	—	CORE INVESTMENT	33738D788
WOOD	ISHARES TR	300	$22	0.0%	$76.34	—	GL TIMB FORE ETF	464288174
VV	VANGUARD INDEX FDS	62	$20	0.0%	$308.68	—	LARGE CAP ETF	922908637
VTWO	VANGUARD SCOTTSDALE FDS	215	$21	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
SCHX	SCHWAB STRATEGIC TR	630	$17	0.0%	$23.18	—	US LRG CAP ETF	808524201
IUSV	ISHARES TR	134	$14	0.0%	$99.95	—	CORE S&P US VLU	464287663
FXG	FIRST TR EXCHANGE TRADED FD	135	$8	0.0%	$64.06	—	CONSUMR STAPLE	33734X119
EFV	ISHARES TR	67	$5	0.0%	$67.84	—	EAFE VALUE ETF	464288877
FJUL	FIRST TR EXCHNG TRADED FD VI	200	$11	0.0%	$48.97	—	FT VEST US EQT	33740U208
DFEB	FIRST TR EXCHNG TRADED FD VI	168	$8	0.0%	$42.69	—	FT VEST US	33740F771
IJT	ISHARES TR	576	$81	0.0%	$135.37	—	S&P SML 600 GWT	464287887
SLYG	SPDR SERIES TRUST	1,597	$150	0.0%	$90.35	—	STATE STREET SPD	78464A201
SPMD	SPDR SERIES TRUST	189	$11	0.0%	$57.19	—	STATE STREET SPD	78464A847
TMAR	FIRST TR EXCHNG TRADED FD VI	200	$5	0.0%	$21.03	—	VEST EMERGING MK	33740U380
USIG	ISHARES TR	256	$13	0.0%	$50.28	—	USD INV GRDE ETF	464288620
SCHP	SCHWAB STRATEGIC TR	224	$6	0.0%	$25.83	—	US TIPS ETF	808524870
DFAC	DIMENSIONAL ETF TRUST	100	$4	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFIS	DIMENSIONAL ETF TRUST	71	$2	0.0%	$31.63	—	INTL SMALL CAP E	25434V773
BSCR	INVESCO EXCH TRD SLF IDX FD	3,035	$60	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
SPYM	SPDR SERIES TRUST	31	$2	0.0%	$65.77	—	STATE STREET SPD	78464A854
ESGV	VANGUARD WORLD FD	20	$2	0.0%	$118.45	—	ESG US STK ETF	921910733
BSCS	INVESCO EXCH TRD SLF IDX FD	1,330	$27	0.0%	$20.13	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	1,500	$28	0.0%	$18.34	—	BULETSHS 2029	46138J577
ITOT	ISHARES TR	12	$2	0.0%	$122.00	—	CORE S&P TTL STK	464287150
WCMI	FIRST TR EXCHANGE-TRADED FD	150	$3	0.0%	$15.91	—	WCM INTL EQUITY	33733E732
FIIG	FIRST TR EXCHANGE-TRADED FD	450	$10	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
WCME	FIRST TR EXCHANGE-TRADED FD	150	$3	0.0%	$15.75	—	WCM DEVELOPING W	33733E740
VOE	VANGUARD INDEX FDS	2	$0	0.0%	$162.00	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	33	$2	0.0%	$58.21	—	INTER TERM TREAS	92206C706
BSCQ	INVESCO EXCH TRD SLF IDX FD	150	$3	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
SNOV	FIRST TR EXCHNG TRADED FD VI	1,000	$25	0.0%	$23.10	—	FT VEST U.S	33740F342
EFG	ISHARES TR	36	$4	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	24	$2	0.0%	$91.67	—	MBS ETF	464288588