Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,472	$25.63M	13.0%	$495.52	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,315	$15.55M	7.9%	$423.13	—	UNIT SER 1	46090E103
FLQM	FRANKLIN TEMPLETON ETF TR	153,724	$8.649M	4.4%	$53.55	—	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	30,918	$8.405M	4.3%	$169.92	+57.9%	COM	037833100
MSFT	MICROSOFT CORP	13,909	$6.727M	3.4%	$381.09	+31.4%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	153,473	$5.279M	2.7%	$34.21	—	TOTAL RTRN ETF	41653L305
JPM	JPMORGAN CHASE & CO.	16,310	$5.255M	2.7%	$239.18	+29.4%	COM	46625H100
MFSI	MFS ACTIVE EXCHANGE TRADED F	155,935	$4.748M	2.4%	$28.64	—	INTERNATINL ETF	55286W405
CSRE	COHEN & STEERS ETF TRUST	159,408	$4.067M	2.1%	$25.90	—	REAL ESTATE ACTI	19249U104
GOOG	ALPHABET INC	9,115	$2.86M	1.4%	$138.88	+106.2%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	35,777	$2.851M	1.4%	$62.75	+32.9%	COM	115236101
VOO	VANGUARD INDEX FDS	4,451	$2.791M	1.4%	$568.39	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	11,209	$2.587M	1.3%	$147.98	+54.6%	COM	023135106
BUFD	FIRST TR EXCHNG TRADED FD VI	87,651	$2.475M	1.3%	$21.05	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	13,220	$2.466M	1.2%	$100.81	+84.6%	COM	67066G104
GOOGL	ALPHABET INC	7,649	$2.394M	1.2%	$120.58	+136.9%	CAP STK CL A	02079K305
FMAR	FIRST TR EXCHNG TRADED FD VI	48,244	$2.29M	1.2%	$36.81	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	43,472	$2.241M	1.1%	$40.57	—	FT VEST US EQT	33740U307
FJAN	FIRST TR EXCHNG TRADED FD VI	41,473	$2.146M	1.1%	$36.88	—	FT VEST US EQT	33740F623
SPHQ	INVESCO EXCHANGE TRADED FD T	28,313	$2.125M	1.1%	$61.66	—	S&P500 QUALITY	46137V241
BUFR	FIRST TR EXCHNG TRADED FD VI	61,863	$2.119M	1.1%	$25.26	—	FT VEST LADDERED	33740F755
IQLT	ISHARES TR	45,444	$2.065M	1.0%	$39.09	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	4,546	$2.044M	1.0%	$294.81	+50.4%	COM	88160R101
FNOV	FIRST TR EXCHNG TRADED FD VI	37,038	$2.031M	1.0%	$40.28	—	FT VEST US EQT	33740F847
PSC	PRINCIPAL EXCHANGE TRADED FD	32,626	$1.883M	1.0%	$53.92	—	PRIN U S SMALL	74255Y607
FJUN	FIRST TR EXCHNG TRADED FD VI	32,655	$1.863M	0.9%	$43.06	—	FT VEST US EQT	33740F722
FFEB	FIRST TR EXCHNG TRADED FD VI	32,711	$1.852M	0.9%	$42.37	—	FT VEST US EQT	33740F763
FMAY	FIRST TR EXCHNG TRADED FD VI	33,028	$1.765M	0.9%	$43.47	—	FT VEST US EQT	33740F748
FDEC	FIRST TR EXCHNG TRADED FD VI	31,573	$1.616M	0.8%	$37.01	—	FT VEST UQ EQT	33740U505
RDVY	FIRST TR EXCHANGE TRADED FD	22,061	$1.533M	0.8%	$55.69	—	RISNG DIVD ACHIV	33738R506
FJUL	FIRST TR EXCHNG TRADED FD VI	27,079	$1.514M	0.8%	$44.29	—	FT VEST US EQT	33740U208
FTSL	FIRST TR EXCHANGE-TRADED FD	32,875	$1.508M	0.8%	$45.19	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,992	$1.504M	0.8%	$325.54	+52.8%	CL B NEW	084670702
FAUG	FIRST TR EXCHNG TRADED FD VI	27,766	$1.47M	0.7%	$44.37	—	FT VEST US EQT	33740F862
DDEC	FIRST TR EXCHNG TRADED FD VI	29,938	$1.35M	0.7%	$34.63	—	FT VEST U.S.	33740U406
AOR	ISHARES TR	19,351	$1.258M	0.6%	$57.08	—	CORE 60/40 BALAN	464289867
DMAR	FIRST TR EXCHNG TRADED FD VI	29,413	$1.225M	0.6%	$35.35	—	FT VEST US EQT	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	25,332	$1.209M	0.6%	$40.49	—	FT VEST US	33740F771
FOCT	FIRST TR EXCHNG TRADED FD VI	24,145	$1.183M	0.6%	$41.50	—	FT VEST US EQT	33740F664
DAUG	FIRST TR EXCHNG TRADED FD VI	25,870	$1.147M	0.6%	$36.33	—	FT VEST U.S.	33740F854
FAPR	FIRST TR EXCHNG TRADED FD VI	24,447	$1.086M	0.5%	$34.20	—	FT VEST US EQT	33740U885
DMAY	FIRST TR EXCHNG TRADED FD VI	23,994	$1.085M	0.5%	$36.55	—	FT VEST US EQT	33740F730
DJUN	FIRST TR EXCHNG TRADED FD VI	22,848	$1.082M	0.5%	$39.83	—	FT VEST US EQT	33740F714
META	META PLATFORMS INC	1,632	$1.077M	0.5%	$639.27	+4.4%	CL A	30303M102
GLD	SPDR GOLD TR	2,607	$1.033M	0.5%	$276.92	—	GOLD SHS	78463V107
PHYL	PGIM ETF TR	26,121	$931K	0.5%	$35.54	—	ACTV HY BD ETF	69344A206
DJUL	FIRST TR EXCHNG TRADED FD VI	18,725	$891K	0.5%	$39.21	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	20,068	$889K	0.5%	$38.92	—	FT VEST UQ EQT	33740F672
COST	COSTCO WHSL CORP NEW	1,019	$879K	0.4%	$650.06	+39.3%	COM	22160K105
DSEP	FIRST TR EXCHNG TRADED FD VI	18,873	$848K	0.4%	$36.60	—	FT VEST US EQT	33740F680
C	CITIGROUP INC	7,166	$836K	0.4%	$57.87	+79.1%	COM NEW	172967424
FWRD	FORWARD AIR CORP	33,267	$832K	0.4%	$28.77	-21.8%	COM	34986A104
FTCS	FIRST TR EXCHANGE-TRADED FD	8,853	$819K	0.4%	$82.86	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	3,712	$816K	0.4%	$183.73	—	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	54,136	$802K	0.4%	$11.76	+25.0%	COM	302635206
GJUL	FIRST TR EXCHNG TRADED FD VI	18,827	$778K	0.4%	$33.26	—	FT VEST US EQT	33740U661
IBM	INTERNATIONAL BUSINESS MACHS	2,597	$769K	0.4%	$154.46	+93.4%	COM	459200101
CSCO	CISCO SYS INC	9,702	$747K	0.4%	$50.49	+46.2%	COM	17275R102
V	VISA INC	2,111	$740K	0.4%	$279.72	+21.7%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	3,278	$695K	0.4%	$126.00	+70.3%	COM	760759100
DELL	DELL TECHNOLOGIES INC	5,459	$687K	0.3%	$118.86	+18.4%	CL C	24703L202
VUG	VANGUARD INDEX FDS	1,365	$666K	0.3%	$394.00	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	10,288	$663K	0.3%	$40.84	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	867	$654K	0.3%	$636.18	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	3,671	$637K	0.3%	$170.14	+0.3%	COM	882508104
BAC	BANK AMERICA CORP	11,532	$634K	0.3%	$39.97	+31.8%	COM	060505104
GJUN	FIRST TR EXCHNG TRADED FD VI	15,284	$605K	0.3%	$32.76	—	FT VEST U.S EQT	33740F433
SCHG	SCHWAB STRATEGIC TR	18,533	$605K	0.3%	$33.73	—	US LCAP GR ETF	808524300
DNL	WISDOMTREE TR	14,614	$602K	0.3%	$38.76	—	GLOBAL EX US QUA	97717W844
BLK	BLACKROCK INC	548	$587K	0.3%	$1001.67	+8.8%	COM	09290D101
AOA	ISHARES TR	6,353	$569K	0.3%	$72.27	—	CORE 80/20 AGGRE	464289859
AOM	ISHARES TR	11,394	$544K	0.3%	$45.34	—	CORE 40/60 MODER	464289875
DE	DEERE & CO	1,152	$538K	0.3%	$375.29	+24.6%	COM	244199105
INTC	INTEL CORP	14,304	$528K	0.3%	$24.30	+55.4%	COM	458140100
IVV	ISHARES TR	762	$522K	0.3%	$537.59	—	CORE S&P500 ETF	464287200
FVD	FIRST TR EXCHANGE-TRADED FD	11,319	$522K	0.3%	$42.84	—	SHS	33734H106
VBR	VANGUARD INDEX FDS	2,262	$479K	0.2%	$186.72	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	2,392	$475K	0.2%	$160.61	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	1,362	$471K	0.2%	$251.70	+41.8%	COM	11135F101
PVAL	PUTNAM ETF TRUST	10,220	$466K	0.2%	$45.57	—	FOCUSED LAR CAP	746729300
QCOM	QUALCOMM INC	2,512	$430K	0.2%	$159.50	+7.1%	COM	747525103
DAPR	FIRST TR EXCHNG TRADED FD VI	10,864	$427K	0.2%	$34.33	—	FT VEST U.S.	33740U802
DJAN	FIRST TR EXCHNG TRADED FD VI	9,720	$422K	0.2%	$34.28	—	FT VEST US	33740F631
TBIL	RBB FD INC	8,418	$420K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
VTI	VANGUARD INDEX FDS	1,244	$417K	0.2%	$297.82	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	3,137	$416K	0.2%	$119.06	+11.2%	COM	291011104
GSEP	FIRST TR EXCHNG TRADED FD VI	10,352	$401K	0.2%	$32.15	—	FT VEST U.S EQT	33740U711
GE	GE AEROSPACE	1,298	$400K	0.2%	$272.69	+10.3%	COM NEW	369604301
PZA	INVESCO EXCH TRADED FD TR II	17,244	$400K	0.2%	$23.19	—	NATL AMT MUNI	46138E537
DNOV	FIRST TR EXCHNG TRADED FD VI	7,887	$385K	0.2%	$38.68	—	FT VEST US EQT	33740F839
YDEC	FIRST TR EXCHNG TRADED FD VI	14,373	$376K	0.2%	$23.23	—	FT VEST INTE	33740F656
ITW	ILLINOIS TOOL WKS INC	1,506	$373K	0.2%	$210.94	+17.4%	COM	452308109
MCD	MCDONALDS CORP	1,202	$367K	0.2%	$229.60	+32.9%	COM	580135101
XSEP	FIRST TR EXCHNG TRADED FD VI	8,665	$367K	0.2%	$30.17	—	FT VEST U.S	33740U810
SPSM	SPDR SERIES TRUST	7,559	$354K	0.2%	$39.02	—	STATE STREET SPD	78468R853
GAUG	FIRST TR EXCHNG TRADED FD VI	8,548	$336K	0.2%	$35.15	—	FT VEST US EQT	33740U653
FDL	FIRST TR EXCHANGE-TRADED FD	7,540	$334K	0.2%	$35.50	—	SHS	336917109
YJUN	FIRST TR EXCHNG TRADED FD VI	13,020	$334K	0.2%	$22.03	—	FT VEST INT JUNE	33740U869
BA	BOEING CO	1,534	$333K	0.2%	$195.68	+5.1%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	4,425	$328K	0.2%	$67.23	—	US EQUITY MARKET	25434V401
XOM	EXXON MOBIL CORP	2,726	$328K	0.2%	$101.81	+13.4%	COM	30231G102
CVX	CHEVRON CORP NEW	2,140	$326K	0.2%	$144.89	+4.5%	COM	166764100
GJAN	FIRST TR EXCHNG TRADED FD VI	7,431	$318K	0.2%	$37.11	—	FT VEST US EQT	33740F516
UNP	UNION PAC CORP	1,304	$302K	0.2%	$227.32	0.0%	COM	907818108
QCOC	FIRST TR EXCHNG TRADED FD VI	13,182	$296K	0.1%	$22.45	—	FT VEST NASD 100	33740F151
ITM	VANECK ETF TRUST	6,224	$294K	0.1%	$47.16	—	INTRMDT MUNI ETF	92189H201
MARM	FIRST TR EXCHNG TRADED FD VI	8,854	$293K	0.1%	$32.55	—	VEST US EQUITY M	33740U612
GLW	CORNING INC	3,253	$285K	0.1%	$64.97	+32.3%	COM	219350105
GMAY	FIRST TR EXCHNG TRADED FD VI	6,822	$282K	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
DGRO	ISHARES TR	3,984	$277K	0.1%	$48.60	—	CORE DIV GRWTH	46434V621
PCAR	PACCAR INC	2,475	$275K	0.1%	$53.88	+87.9%	COM	693718108
FEBM	FIRST TR EXCHNG TRADED FD VI	8,833	$268K	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
PMAY	INNOVATOR ETFS TRUST	6,688	$265K	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
SQQQ	PROSHARES TR	3,863	$265K	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
GEV	GE VERNOVA INC	384	$251K	0.1%	$432.08	+41.0%	COM	36828A101
ARKK	ARK ETF TR	3,249	$250K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
ECL	ECOLAB INC	937	$247K	0.1%	$210.14	+26.4%	COM	278865100
NFLX	NETFLIX INC	2,603	$244K	0.1%	$79.73	+35.2%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	3,824	$239K	0.1%	$54.25	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	2,904	$236K	0.1%	$73.07	—	ISHARES NEW	464285204
FCAL	FIRST TR EXCH TRADED FD III	4,742	$234K	0.1%	$48.55	—	CALIF MUN INCM	33739P863
USMV	ISHARES TR	2,443	$230K	0.1%	$81.21	—	MSCI USA MIN VOL	46429B697
PJUN	INNOVATOR ETFS TRUST	5,284	$221K	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
WDC	WESTERN DIGITAL CORP	1,273	$219K	0.1%	$151.55	0.0%	COM	958102105
XSOE	WISDOMTREE TR	5,508	$215K	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
PWB	INVESCO EXCHANGE TRADED FD T	1,679	$213K	0.1%	$123.86	—	LARGE CAP GROWTH	46137V746
COMP	COMPASS INC	20,000	$211K	0.1%	$2.62	+247.8%	CL A	20464U100
MTUM	ISHARES TR	843	$211K	0.1%	$184.55	—	MSCI USA MMENTM	46432F396
SUB	ISHARES TR	1,925	$205K	0.1%	$105.93	—	SHRT NAT MUN ETF	464288158
HON	HONEYWELL INTL INC	1,042	$203K	0.1%	$203.56	-4.2%	COM	438516106
KNG	FIRST TR EXCHANGE-TRADED FD	4,127	$203K	0.1%	$50.51	—	FT VEST S&P 500	33739Q705
LMT	LOCKHEED MARTIN CORP	417	$202K	0.1%	$459.07	+3.7%	COM	539830109
GOCT	FIRST TR EXCHNG TRADED FD VI	5,038	$198K	0.1%	$34.42	—	FT VEST U.S EQT	33740U695
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$195K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
QMAR	FIRST TR EXCHNG TRADED FD VI	5,833	$192K	0.1%	$27.82	—	FT VEST NAS	33740F581
XLF	SELECT SECTOR SPDR TR	3,451	$189K	0.1%	$39.34	—	STATE STREET FIN	81369Y605
IDEV	ISHARES TR	2,256	$186K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
BAPR	INNOVATOR ETFS TRUST	3,833	$184K	0.1%	$31.94	—	US EQT BUFR APR	45782C888
BMAR	INNOVATOR ETFS TRUST	3,342	$177K	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
VCR	VANGUARD WORLD FD	446	$176K	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	1,824	$176K	0.1%	$88.48	—	RUS MID CAP ETF	464287499
AOK	ISHARES TR	4,318	$173K	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
OBDC	BLUE OWL CAPITAL CORPORATION	12,924	$165K	0.1%	$9.02	+36.9%	COM	69121K104
GDEC	FIRST TR EXCHNG TRADED FD VI	4,328	$164K	0.1%	$32.31	—	FT VEST US EQT	33740U679
FNDF	SCHWAB STRATEGIC TR	3,553	$161K	0.1%	$34.07	—	FUNDAMENTAL INTL	808524755
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$158K	0.1%	$29.88	—	FT VEST U.S	33740U844
QJUN	FIRST TR EXCHNG TRADED FD VI	4,945	$157K	0.1%	$26.69	—	FT VEST NAS	33740F557
VCIT	VANGUARD SCOTTSDALE FDS	1,867	$156K	0.1%	$86.92	—	INT-TERM CORP	92206C870
OCTM	FIRST TR EXCHNG TRADED FD VI	4,760	$155K	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
IWB	ISHARES TR	416	$155K	0.1%	$365.48	—	RUS 1000 ETF	464287622
CMF	ISHARES TR	2,667	$153K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
GAPR	FIRST TR EXCHNG TRADED FD VI	3,702	$148K	0.1%	$35.37	—	FT VEST US EQT	33740F458
PJUL	INNOVATOR ETFS TRUST	3,139	$146K	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
JUNM	FIRST TR EXCHNG TRADED FD VI	4,216	$144K	0.1%	$33.73	—	VEST US EQUITY M	33740U588
PAPR	INNOVATOR ETFS TRUST	3,563	$139K	0.1%	$29.12	—	US EQT PWR BUF	45782C870
SPSB	SPDR SERIES TRUST	4,558	$138K	0.1%	$29.70	—	STATE STREET SPD	78464A474
YMAR	FIRST TR EXCHNG TRADED FD VI	5,049	$136K	0.1%	$23.17	—	FT VEST INTER EQ	33740F573
FPXI	FIRST TR EXCHANGE TRADED FD	2,235	$132K	0.1%	$52.84	—	INTL EQUITY OPP	33734X853
VO	VANGUARD INDEX FDS	448	$130K	0.1%	$251.85	—	MID CAP ETF	922908629
AGG	ISHARES TR	1,267	$127K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	508	$125K	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
HYD	VANECK ETF TRUST	2,443	$125K	0.1%	$51.12	—	HIGH YLD MUNIETF	92189H409
IYY	ISHARES TR	741	$123K	0.1%	$107.99	—	DOW JONES US ETF	464287846
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$117K	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
SCHF	SCHWAB STRATEGIC TR	4,662	$112K	0.1%	$18.50	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	350	$110K	0.1%	$286.15	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	4,041	$109K	0.1%	$23.18	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	985	$106K	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
UJUN	INNOVATOR ETFS TRUST	2,715	$102K	0.1%	$26.63	—	US EQT ULTRA BF	45782C730
FNDE	SCHWAB STRATEGIC TR	2,799	$101K	0.1%	$29.35	—	FUNDAMENTAL EMER	808524730
VTV	VANGUARD INDEX FDS	522	$99,697	0.1%	$149.51	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	3,625	$99,434	0.1%	$26.80	—	US DIVIDEND EQ	808524797
YSEP	FIRST TR EXCHNG TRADED FD VI	3,542	$92,145	0.0%	$23.16	—	FT VEST INT EQ M	33740U828
QDEC	FIRST TR EXCHNG TRADED FD VI	2,819	$91,718	0.0%	$26.31	—	FT VEST NAS	33740F649
IJH	ISHARES TR	1,385	$91,439	0.0%	$83.90	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	1,541	$90,503	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
EMLP	FIRST TR EXCHANGE-TRADED FD	2,361	$89,403	0.0%	$25.00	—	NO AMER ENERGY	33738D101
GFEB	FIRST TR EXCHNG TRADED FD VI	2,121	$88,085	0.0%	$35.44	—	FT VEST US EQT	33740U737
FNDA	SCHWAB STRATEGIC TR	2,696	$84,951	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	527	$75,872	0.0%	$180.53	—	STATE STREET TEC	81369Y803
SHM	SPDR SERIES TRUST	1,547	$74,241	0.0%	$47.99	—	STATE STREET SPD	78468R739
XLC	SELECT SECTOR SPDR TR	628	$73,924	0.0%	$80.19	—	STATE STREET COM	81369Y852
VOX	VANGUARD WORLD FD	381	$73,710	0.0%	$135.70	—	COMM SRVC ETF	92204A884
BMAY	INNOVATOR ETFS TRUST	1,629	$73,004	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
XLE	SELECT SECTOR SPDR TR	1,600	$71,536	0.0%	$54.74	—	STATE STREET ENE	81369Y506
PMAR	INNOVATOR ETFS TRUST	1,572	$70,649	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
TSYY	GRANITESHARES ETF TR	12,482	$69,276	0.0%	$8.27	—	YIELDBOOST TSLA	38747R611
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$66,155	0.0%	$31.76	—	FT VEST US EQT E	33740F318
PRF	INVESCO EXCHANGE TRADED FD T	1,343	$63,014	0.0%	$41.25	—	RAFI US 1000 ETF	46137V613
GMAR	FIRST TR EXCHNG TRADED FD VI	1,448	$59,281	0.0%	$35.54	—	FT VEST U.S EQT	33740F482
FIXD	FIRST TR EXCHNG TRADED FD VI	1,298	$57,527	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805
PAUG	INNOVATOR ETFS TRUST	1,300	$56,225	0.0%	$28.94	—	US EQTY PWR BF	45782C680
BFEB	INNOVATOR ETFS TRUST	1,134	$55,186	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
IWO	ISHARES TR	167	$53,943	0.0%	$320.92	—	RUS 2000 GRW ETF	464287648
XFEB	FIRST TR EXCHNG TRADED FD VI	1,431	$51,108	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
IWN	ISHARES TR	282	$51,101	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
VONV	VANGUARD SCOTTSDALE FDS	540	$49,842	0.0%	$91.48	—	VNG RUS1000VAL	92206C714
EFG	ISHARES TR	437	$49,783	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	820	$49,143	0.0%	$59.40	—	INTER TERM TREAS	92206C706
EFAV	ISHARES TR	563	$48,554	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
ITOT	ISHARES TR	309	$45,982	0.0%	$94.40	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	1,576	$44,884	0.0%	$25.86	—	US SML CAP ETF	808524607
LRGF	ISHARES TR	594	$41,233	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
VB	VANGUARD INDEX FDS	157	$40,498	0.0%	$250.82	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	378	$40,324	0.0%	$56.73	—	STATE STREET SPD	78464A409
QSPT	FIRST TR EXCHNG TRADED FD VI	1,265	$40,074	0.0%	$27.65	—	FT VEST NAS	33740U836
IEFA	ISHARES TR	426	$38,110	0.0%	$73.85	—	CORE MSCI EAFE	46432F842
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$35,971	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
XDEC	FIRST TR EXCHNG TRADED FD VI	871	$35,643	0.0%	$32.45	—	FT VEST U.S	33740U786
SUSA	ISHARES TR	255	$35,530	0.0%	$122.70	—	ESG OPTIMIZED	464288802
VNQ	VANGUARD INDEX FDS	401	$35,484	0.0%	$113.79	—	REAL ESTATE ETF	922908553
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$35,106	0.0%	$41.61	—	RAFI US 1500	46137V597
TSEP	FIRST TR EXCHNG TRADED FD VI	1,465	$34,842	0.0%	$23.50	—	FT VEST EMERGING	33740F177
DGRW	WISDOMTREE TR	385	$34,431	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34,200	0.0%	$6.08	-26.6%	COM	00288U106
SLYG	SPDR SERIES TRUST	354	$33,343	0.0%	$91.59	—	STATE STREET SPD	78464A201
XMAR	FIRST TR EXCHNG TRADED FD VI	712	$28,430	0.0%	$34.57	—	FT VEST US EQT	33740F474
VDC	VANGUARD WORLD FD	131	$27,672	0.0%	$192.18	—	CONSUM STP ETF	92204A207
JULM	FIRST TR EXCHNG TRADED FD VI	764	$25,671	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
XBIL	RBB FD INC	500	$25,035	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
EFV	ISHARES TR	322	$22,994	0.0%	$67.83	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	369	$21,970	0.0%	$51.78	—	US TARGETED VLU	25434V609
GNOV	FIRST TR EXCHNG TRADED FD VI	553	$21,965	0.0%	$35.65	—	FT VEST U.S EQT	33740U687
IWD	ISHARES TR	97	$20,403	0.0%	$192.98	—	RUS 1000 VAL ETF	464287598
SNOV	FIRST TR EXCHNG TRADED FD VI	818	$20,221	0.0%	$24.72	—	FT VEST U.S	33740F342
WCMI	FIRST TR EXCHANGE-TRADED FD	1,168	$19,868	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
FNDC	SCHWAB STRATEGIC TR	443	$19,736	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
IXC	ISHARES TR	468	$19,638	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
VONG	VANGUARD SCOTTSDALE FDS	156	$18,993	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
IMCB	ISHARES TR	220	$18,201	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
MCHI	ISHARES TR	292	$17,540	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
ICLN	ISHARES TR	986	$16,194	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
IWF	ISHARES TR	34	$16,134	0.0%	$401.39	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	53	$16,009	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
NOVM	FIRST TR EXCHNG TRADED FD VI	458	$15,057	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
COYY	GRANITESHARES ETF TR	1,822	$14,299	0.0%	$11.99	—	YIELDBOOST COIN	38747R371
ESGD	ISHARES TR	148	$14,118	0.0%	$95.39	—	ESG AW MSCI EAFE	46435G516
SCHB	SCHWAB STRATEGIC TR	538	$14,099	0.0%	$31.38	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	91	$14,087	0.0%	$139.28	—	STATE STREET HEA	81369Y209
APXM	FIRST TR EXCHNG TRADED FD VI	400	$12,418	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
BDEC	INNOVATOR ETFS TRUST	250	$12,390	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
IUSG	ISHARES TR	70	$11,756	0.0%	$146.40	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	82	$11,229	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
BAUG	INNOVATOR ETFS TRUST	223	$11,159	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
SCHC	SCHWAB STRATEGIC TR	223	$10,153	0.0%	$34.33	—	INTL SCEQT ETF	808524888
PSEP	INNOVATOR ETFS TRUST	225	$9,837	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
SPYM	SPDR SERIES TRUST	122	$9,787	0.0%	$80.22	—	STATE STREET SPD	78464A854
NVDL	GRANITESHARES ETF TR	100	$8,801	0.0%	$93.62	—	2X LONG NVDA DAI	38747R827
PXF	INVESCO EXCH TRADED FD TR II	121	$7,931	0.0%	$65.55	—	RAFI DVLPD MRKTS	46138E743
EMLC	VANECK ETF TRUST	271	$6,997	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
FXN	FIRST TR EXCHANGE TRADED FD	381	$6,275	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
DFIC	DIMENSIONAL ETF TRUST	153	$5,272	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
VOE	VANGUARD INDEX FDS	25	$4,434	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
ISCG	ISHARES TR	76	$4,215	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
IJK	ISHARES TR	43	$4,166	0.0%	$95.88	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	37	$4,067	0.0%	$112.82	—	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	182	$3,802	0.0%	$21.57	—	US REIT ETF	808524847
NVYY	GRANITESHARES ETF TR	200	$3,770	0.0%	$18.85	—	YIELDBOOST NVDA	38747R439
DFEM	DIMENSIONAL ETF TRUST	110	$3,639	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
SHV	ISHARES TR	29	$3,194	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
SCHM	SCHWAB STRATEGIC TR	100	$3,007	0.0%	$30.07	—	US MID-CAP ETF	808524508
BJUN	INNOVATOR ETFS TRUST	63	$2,945	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
VPU	VANGUARD WORLD FD	13	$2,406	0.0%	$166.29	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	23	$2,209	0.0%	$76.88	—	MSCI EAFE ETF	464287465
DUHP	DIMENSIONAL ETF TRUST	53	$2,016	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
REMX	VANECK ETF TRUST	27	$1,996	0.0%	$73.93	—	RARE EARTH AND S	92189H805
XME	SPDR SERIES TRUST	18	$1,865	0.0%	$63.72	—	STATE STREET SPD	78464A755
BIL	SPDR SERIES TRUST	19	$1,736	0.0%	$91.37	—	STATE STREET SPD	78468R663
SAUG	FIRST TR EXCHNG TRADED FD VI	66	$1,684	0.0%	$25.04	—	FT VEST U.S	33740F417
XLB	SELECT SECTOR SPDR TR	36	$1,633	0.0%	$50.46	—	STATE STREET MAT	81369Y100
FLIN	FRANKLIN TEMPLETON ETF TR	41	$1,582	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
IEI	ISHARES TR	13	$1,552	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
XHE	SPDR SERIES TRUST	17	$1,500	0.0%	$110.35	—	STATE STREET SPD	78464A581
DISV	DIMENSIONAL ETF TRUST	34	$1,292	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
VBK	VANGUARD INDEX FDS	4	$1,216	0.0%	$252.25	—	SML CP GRW ETF	922908595
DFAR	DIMENSIONAL ETF TRUST	49	$1,122	0.0%	$23.78	—	US REAL ESTATE E	25434V823
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1,089	0.0%	$31.59	—	VEST US EQUITY M	33740U562
DIHP	DIMENSIONAL ETF TRUST	34	$1,077	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
SCHK	SCHWAB STRATEGIC TR	20	$656	0.0%	$31.00	—	1000 INDEX ETF	808524722
VMBS	VANGUARD SCOTTSDALE FDS	11	$518	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
SCHZ	SCHWAB STRATEGIC TR	20	$467	0.0%	$22.70	—	US AGGREGATE B	808524839
SPIB	SPDR SERIES TRUST	10	$338	0.0%	$31.58	—	STATE STREET SPD	78464A375
SCHV	SCHWAB STRATEGIC TR	9	$266	0.0%	$26.06	—	US LCAP VA ETF	808524409
GOVT	ISHARES TR	11	$253	0.0%	$23.42	—	US TREAS BD ETF	46429B267
MSFL	GRANITESHARES ETF TR	9	$245	0.0%	$31.89	—	GANITESHARES 2X	38747R736
EBND	SPDR SERIES TRUST	4	$85	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391