Integrity Financial Corp /WA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	5,382	$670	0.3%	$122.03	0.0%	COM	931142103
LLY	ELI LILLY & CO	631	$581	0.3%	$1047.09	0.0%	COM	532457108
COF	CAPITAL ONE FINL CORP	2,577	$470	0.2%	$223.24	0.0%	COM	14040H105
ASML	ASML HLDG NV	334	$441	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	2,525	$416	0.2%	$179.67	0.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,205	$408	0.2%	$338.89	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	525	$372	0.2%	$684.39	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	434	$367	0.2%	$932.60	0.0%	COM	38141G104
FCX	FREEPORT MCMORAN INC	5,752	$338	0.2%	$61.12	0.0%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	3,281	$308	0.2%	$100.12	0.0%	COM	808513105
HD	HOME DEPOT INC	920	$303	0.2%	$376.98	0.0%	COM	437076102
KO	COCA COLA CO	3,702	$283	0.1%	$74.76	0.0%	COM	191216100
EUFN	ISHARES TR	8,023	$280	0.1%	$34.85	—	MSCI EURO FL ETF	464289180
SAP	SAP SE	1,600	$274	0.1%	$171.21	—	SPON ADR	803054204
UL	UNILEVER PLC	4,713	$271	0.1%	$57.52	—	SPON ADR NEW	904767803
RTX	RTX CORPORATION	1,404	$271	0.1%	$196.61	0.0%	COM	75513E101
MRK	MERCK & CO INC	2,105	$255	0.1%	$114.28	0.0%	COM	58933Y105
BP	BP PLC	5,239	$246	0.1%	$47.00	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	2,569	$239	0.1%	$93.00	—	SPON ADS	780259305
PICK	ISHARES INC	4,035	$228	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
UBS	UBS GROUP AG	5,655	$221	0.1%	$45.56	0.0%	SHS	H42097107
ORCL	ORACLE CORP	1,478	$217	0.1%	$169.61	0.0%	COM	68389X105
SBUX	STARBUCKS CORP	2,383	$213	0.1%	$93.62	0.0%	COM	855244109
ING	ING GROEP N.V.	7,816	$204	0.1%	$26.05	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	25,696	$129	0.1%	$5.03	—	SPONSORED ADR	539439109
BBH	VANECK ETF TRUST	664	$125	0.1%	$188.02	—	BIOTECH ETF	92189F726
IHE	ISHARES TR	1,434	$124	0.1%	$86.68	—	U.S. PHARMA ETF	464288836
IEMG	ISHARES INC	1,660	$116	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
FNDX	SCHWAB STRATEGIC TR	3,987	$111	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
FHDG	FIRST TR EXCHNG TRADED FD VI	1,739	$59	0.0%	$33.80	—	FT VEST US EQUIT	33740U539
SMH	VANECK ETF TRUST	129	$49	0.0%	$383.42	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	203	$39	0.0%	$193.53	—	S&P500 EQL WGT	46137V357
NLR	VANECK ETF TRUST	230	$31	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
FCG	FIRST TR EXCHANGE-TRADED FD	651	$21	0.0%	$31.69	—	NAT GAS ETF	33733E807
GDX	VANECK ETF TRUST	210	$19	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
PPA	INVESCO EXCHANGE TRADED FD T	56	$9	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
DECM	FIRST TR EXCHNG TRADED FD VI	212	$7	0.0%	$32.67	—	FT VEST US EQUIT	33740U497
QCJA	FIRST TR EXCHNG TRADED FD VI	284	$6	0.0%	$21.54	—	FT VEST NASD 100	33740U448
BGLD	FIRST TR EXCHANGE-TRADED FD	277	$5	0.0%	$17.14	—	VEST GOLD STRTGY	33733E849
IQM	FRANKLIN TEMPLETON ETF TR	53	$5	0.0%	$88.45	—	INTELLIGENT MACH	35473P512
CRAK	VANECK ETF TRUST	2	$0	0.0%	$49.50	—	OIL REFINERS ETF	92189F585

Increased Positions (54)

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,327 (-20.8%) Shares 14,390 (+3.5%) Est. Cost $382.88 Unrealized +13.5%

FJAN FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $3,430 (+59.8%) Shares 68,039 (+64.1%) Est. Cost $42.16 Unrealized —

PVAL PUTNAM ETF TRUST 0.6%

Value ($000) $1,279 (+174.6%) Shares 27,567 (+169.7%) Est. Cost $46.09 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $3,134 (+30.9%) Shares 10,897 (+42.5%) Est. Cost $181.00 Unrealized +78.6%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,097 (+25.6%) Shares 17,755 (+34.3%) Est. Cost $122.73 Unrealized +52.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $702 (+545.6%) Shares 27,381 (+577.6%) Est. Cost $25.28 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,146 (+21.6%) Shares 15,106 (+34.8%) Est. Cost $168.32 Unrealized +34.8%

SPY STATE STR SPDR S&P 500 ETF T 12.5%

Value ($000) $25,091 (-2.1%) Shares 38,476 (+2.7%) Est. Cost $499.61 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $2,349 (+26.8%) Shares 42,060 (+28.6%) Est. Cost $45.37 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value ($000) $765 (+134.5%) Shares 3,696 (+72.7%) Est. Cost $156.24 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $752 (+129.3%) Shares 4,433 (+62.6%) Est. Cost $116.03 Unrealized +19.6%

DJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $842 (+99.5%) Shares 19,792 (+103.6%) Est. Cost $38.48 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $480 (+445.1%) Shares 11,686 (+451.0%) Est. Cost $40.06 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $853 (+80.9%) Shares 2,756 (+102.3%) Est. Cost $293.41 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $4,925 (-6.3%) Shares 16,743 (+2.7%) Est. Cost $241.04 Unrealized +29.2%

FDEC FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,913 (+18.4%) Shares 38,467 (+21.8%) Est. Cost $39.29 Unrealized —

CSRE COHEN & STEERS ETF TRUST 2.2%

Value ($000) $4,363 (+7.3%) Shares 166,030 (+4.2%) Est. Cost $25.91 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $813 (+51.1%) Shares 1,443 (+25.3%) Est. Cost $410.80 Unrealized +34.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $316 (+143.5%) Shares 1,102 (+146.0%) Est. Cost $272.79 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $595 (+42.8%) Shares 4,538 (+44.7%) Est. Cost $128.14 Unrealized +15.9%

C CITIGROUP INC 0.5%

Value ($000) $1,007 (+20.5%) Shares 8,883 (+24.0%) Est. Cost $69.14 Unrealized +68.0%

NFLX NETFLIX INC. 0.2%

Value ($000) $401 (+64.4%) Shares 4,174 (+60.4%) Est. Cost $81.28 Unrealized +3.1%

AAPL APPLE INC 4.1%

Value ($000) $8,251 (-1.8%) Shares 32,511 (+5.2%) Est. Cost $174.47 Unrealized +50.6%

PCAR PACCAR INC 0.2%

Value ($000) $418 (+52.3%) Shares 3,620 (+46.3%) Est. Cost $75.74 Unrealized +62.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 (+121.8%) Shares 10,044 (+115.4%) Est. Cost $21.85 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $154 (+673.4%) Shares 9,163 (+684.5%) Est. Cost $16.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,251 (+6.2%) Shares 66,654 (+7.7%) Est. Cost $25.87 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $410 (+35.9%) Shares 1,690 (+29.6%) Est. Cost $230.97 Unrealized +5.3%

FLQM FRANKLIN TEMPLETON ETF TR 4.4%

Value ($000) $8,749 (+1.2%) Shares 159,272 (+3.6%) Est. Cost $53.60 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $762 (+14.9%) Shares 11,179 (+8.7%) Est. Cost $43.01 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $996 (-7.6%) Shares 1,740 (+6.6%) Est. Cost $640.28 Unrealized +2.4%

SQQQ PROSHARES TR 0.2%

Value ($000) $346 (+30.7%) Shares 4,298 (+11.3%) Est. Cost $69.71 Unrealized —

V VISA INC 0.4%

Value ($000) $818 (+10.5%) Shares 2,706 (+28.2%) Est. Cost $290.60 Unrealized +13.3%

BLK BLACKROCK INC 0.3%

Value ($000) $648 (+10.5%) Shares 674 (+23.0%) Est. Cost $1019.57 Unrealized +7.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $420 (+12.5%) Shares 1,604 (+6.5%) Est. Cost $214.74 Unrealized +27.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $622 (-6.6%) Shares 1,424 (+4.3%) Est. Cost $395.77 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $132 (+44.9%) Shares 1,961 (+41.6%) Est. Cost $79.10 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $390 (-9.2%) Shares 3,029 (+20.6%) Est. Cost $158.54 Unrealized -2.9%

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $356 (+12.0%) Shares 8,497 (+14.3%) Est. Cost $37.71 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $114 (+24.7%) Shares 3,634 (+28.9%) Est. Cost $27.47 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $407 (+5.7%) Shares 8,497 (+7.7%) Est. Cost $39.35 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 2.4%

Value ($000) $4,729 (-0.4%) Shares 159,115 (+2.0%) Est. Cost $28.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 (+113.3%) Shares 1,198 (+122.7%) Est. Cost $27.92 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $34 (+72.6%) Shares 588 (+25.6%) Est. Cost $33.83 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $73 (+23.1%) Shares 1,751 (+20.9%) Est. Cost $36.60 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $162 (+9.2%) Shares 3,994 (+7.9%) Est. Cost $35.74 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $439 (+2.7%) Shares 11,041 (+1.6%) Est. Cost $34.42 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $276 (+2.8%) Shares 9,095 (+3.0%) Est. Cost $28.51 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $200 (+3.7%) Shares 5,940 (+1.8%) Est. Cost $27.93 Unrealized —

COYY GRANITESHARES ETF TR 0.0%

Value ($000) $9 (-34.5%) Shares 2,187 (+20.0%) Est. Cost $10.70 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $525 (+0.6%) Shares 804 (+5.5%) Est. Cost $543.64 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $636 (+0.3%) Shares 13,047 (+13.1%) Est. Cost $41.56 Unrealized +29.1%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $4 (+64.7%) Shares 20 (+53.8%) Est. Cost $177.44 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $156 (+0.7%) Shares 4,810 (+1.1%) Est. Cost $32.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,390 (+3.5%)	$5,327 (-20.8%)	2.7%	$382.88	+13.5%	COM	594918104
FJAN	FIRST TR EXCHNG TRADED FD VI	68,039 (+64.1%)	$3,430 (+59.8%)	1.7%	$42.16	—	FT VEST US EQT	33740F623
PVAL	PUTNAM ETF TRUST	27,567 (+169.7%)	$1,279 (+174.6%)	0.6%	$46.09	—	FOCUSED LAR CAP	746729300
GOOGL	ALPHABET INC	10,897 (+42.5%)	$3,134 (+30.9%)	1.6%	$181.00	+78.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	17,755 (+34.3%)	$3,097 (+25.6%)	1.5%	$122.73	+52.1%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	27,381 (+577.6%)	$702 (+545.6%)	0.3%	$25.28	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	15,106 (+34.8%)	$3,146 (+21.6%)	1.6%	$168.32	+34.8%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	38,476 (+2.7%)	$25,091 (-2.1%)	12.5%	$499.61	—	TR UNIT	78462F103
FFEB	FIRST TR EXCHNG TRADED FD VI	42,060 (+28.6%)	$2,349 (+26.8%)	1.2%	$45.37	—	FT VEST US EQT	33740F763
CVX	CHEVRON CORPORATION	3,696 (+72.7%)	$765 (+134.5%)	0.4%	$156.24	+10.0%	COM	166764100
XOM	EXXON MOBIL CORP	4,433 (+62.6%)	$752 (+129.3%)	0.4%	$116.03	+19.6%	COM	30231G102
DJAN	FIRST TR EXCHNG TRADED FD VI	19,792 (+103.6%)	$842 (+99.5%)	0.4%	$38.48	—	FT VEST US	33740F631
GFEB	FIRST TR EXCHNG TRADED FD VI	11,686 (+451.0%)	$480 (+445.1%)	0.2%	$40.06	—	FT VEST US EQT	33740U737
AVGO	BROADCOM INC	2,756 (+102.3%)	$853 (+80.9%)	0.4%	$293.41	+13.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	16,743 (+2.7%)	$4,925 (-6.3%)	2.5%	$241.04	+29.2%	COM	46625H100
FDEC	FIRST TR EXCHNG TRADED FD VI	38,467 (+21.8%)	$1,913 (+18.4%)	1.0%	$39.29	—	FT VEST UQ EQT	33740U505
CSRE	COHEN & STEERS ETF TRUST	166,030 (+4.2%)	$4,363 (+7.3%)	2.2%	$25.91	—	REAL ESTATE ACTI	19249U104
DE	DEERE & CO	1,443 (+25.3%)	$813 (+51.1%)	0.4%	$410.80	+34.2%	COM	244199105
VO	VANGUARD INDEX FDS	1,102 (+146.0%)	$316 (+143.5%)	0.2%	$272.79	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	4,538 (+44.7%)	$595 (+42.8%)	0.3%	$128.14	+15.9%	COM	291011104
C	CITIGROUP INC	8,883 (+24.0%)	$1,007 (+20.5%)	0.5%	$69.14	+68.0%	COM NEW	172967424
NFLX	NETFLIX INC.	4,174 (+60.4%)	$401 (+64.4%)	0.2%	$81.28	+3.1%	COM	64110L106
AAPL	APPLE INC	32,511 (+5.2%)	$8,251 (-1.8%)	4.1%	$174.47	+50.6%	COM	037833100
PCAR	PACCAR INC	3,620 (+46.3%)	$418 (+52.3%)	0.2%	$75.74	+62.4%	COM	693718108
SCHF	SCHWAB STRATEGIC TR	10,044 (+115.4%)	$249 (+121.8%)	0.1%	$21.85	—	INTL EQTY ETF	808524805
WCMI	FIRST TR EXCHANGE-TRADED FD	9,163 (+684.5%)	$154 (+673.4%)	0.1%	$16.80	—	WCM INTL EQUITY	33733E732
BUFR	FIRST TR EXCHNG TRADED FD VI	66,654 (+7.7%)	$2,251 (+6.2%)	1.1%	$25.87	—	FT VEST LADDERED	33740F755
UNP	UNION PAC CORP	1,690 (+29.6%)	$410 (+35.9%)	0.2%	$230.97	+5.3%	COM	907818108
FLQM	FRANKLIN TEMPLETON ETF TR	159,272 (+3.6%)	$8,749 (+1.2%)	4.4%	$53.60	—	US MID CP MLTFCT	35473P884
SLV	ISHARES SILVER TR	11,179 (+8.7%)	$762 (+14.9%)	0.4%	$43.01	—	ISHARES	46428Q109
META	META PLATFORMS INC	1,740 (+6.6%)	$996 (-7.6%)	0.5%	$640.28	+2.4%	CL A	30303M102
SQQQ	PROSHARES TR	4,298 (+11.3%)	$346 (+30.7%)	0.2%	$69.71	—	ULTRAPRO SHORT	74350P675
V	VISA INC	2,706 (+28.2%)	$818 (+10.5%)	0.4%	$290.60	+13.3%	COM CL A	92826C839
BLK	BLACKROCK INC	674 (+23.0%)	$648 (+10.5%)	0.3%	$1019.57	+7.6%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	1,604 (+6.5%)	$420 (+12.5%)	0.2%	$214.74	+27.2%	COM	452308109
VUG	VANGUARD INDEX FDS	1,424 (+4.3%)	$622 (-6.6%)	0.3%	$395.77	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,961 (+41.6%)	$132 (+44.9%)	0.1%	$79.10	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	3,029 (+20.6%)	$390 (-9.2%)	0.2%	$158.54	-2.9%	COM	747525103
GJAN	FIRST TR EXCHNG TRADED FD VI	8,497 (+14.3%)	$356 (+12.0%)	0.2%	$37.71	—	FT VEST US EQT	33740F516
QDEC	FIRST TR EXCHNG TRADED FD VI	3,634 (+28.9%)	$114 (+24.7%)	0.1%	$27.47	—	FT VEST NAS	33740F649
DNOV	FIRST TR EXCHNG TRADED FD VI	8,497 (+7.7%)	$407 (+5.7%)	0.2%	$39.35	—	FT VEST US EQT	33740F839
MFSI	MFS ACTIVE EXCHANGE TRADED F	159,115 (+2.0%)	$4,729 (-0.4%)	2.4%	$28.66	—	INTERNATINL ETF	55286W405
SCHB	SCHWAB STRATEGIC TR	1,198 (+122.7%)	$30 (+113.3%)	0.0%	$27.92	—	US BRD MKT ETF	808524102
IXC	ISHARES TR	588 (+25.6%)	$34 (+72.6%)	0.0%	$33.83	—	GLOBAL ENERG ETF	464287341
GMAR	FIRST TR EXCHNG TRADED FD VI	1,751 (+20.9%)	$73 (+23.1%)	0.0%	$36.60	—	FT VEST U.S EQT	33740F482
GAPR	FIRST TR EXCHNG TRADED FD VI	3,994 (+7.9%)	$162 (+9.2%)	0.1%	$35.74	—	FT VEST US EQT	33740F458
DAPR	FIRST TR EXCHNG TRADED FD VI	11,041 (+1.6%)	$439 (+2.7%)	0.2%	$34.42	—	FT VEST U.S.	33740U802
FEBM	FIRST TR EXCHNG TRADED FD VI	9,095 (+3.0%)	$276 (+2.8%)	0.1%	$28.51	—	FT VEST US EQUTY	33740U422
QMAR	FIRST TR EXCHNG TRADED FD VI	5,940 (+1.8%)	$200 (+3.7%)	0.1%	$27.93	—	FT VEST NAS	33740F581
COYY	GRANITESHARES ETF TR	2,187 (+20.0%)	$9 (-34.5%)	0.0%	$10.70	—	YIELDBOOST COIN	38747R371
IVV	ISHARES TR	804 (+5.5%)	$525 (+0.6%)	0.3%	$543.64	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	13,047 (+13.1%)	$636 (+0.3%)	0.3%	$41.56	+29.1%	COM	060505104
VPU	VANGUARD WORLD FD	20 (+53.8%)	$4 (+64.7%)	0.0%	$177.44	—	UTILITIES ETF	92204A876
OCTM	FIRST TR EXCHNG TRADED FD VI	4,810 (+1.1%)	$156 (+0.7%)	0.1%	$32.65	—	FT VEST US EQUIT	33740F136

Exited Positions (35)

TBIL RBB FD INC 0.2%

Value ($000) $420 Shares 8,418 Est. Cost $50.01 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $400 Shares 17,244 Est. Cost $23.19 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $294 Shares 6,224 Est. Cost $47.16 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $234 Shares 4,742 Est. Cost $48.55 Unrealized —

COMP COMPASS INC 0.1%

Value ($000) $211 Shares 20,000 Est. Cost $2.62 Unrealized +348.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $203 Shares 4,127 Est. Cost $50.51 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $186 Shares 2,256 Est. Cost $82.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $156 Shares 1,867 Est. Cost $86.92 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $153 Shares 2,667 Est. Cost $57.28 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $138 Shares 4,558 Est. Cost $29.70 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $125 Shares 2,443 Est. Cost $51.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $91 Shares 1,541 Est. Cost $58.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $85 Shares 2,696 Est. Cost $29.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $63 Shares 1,343 Est. Cost $41.25 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $50 Shares 540 Est. Cost $91.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $49 Shares 820 Est. Cost $59.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $45 Shares 1,576 Est. Cost $25.86 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 378 Est. Cost $56.73 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 765 Est. Cost $41.61 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 354 Est. Cost $91.59 Unrealized —

XBIL RBB FD INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $22 Shares 369 Est. Cost $51.78 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 443 Est. Cost $34.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 156 Est. Cost $121.75 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $14 Shares 148 Est. Cost $95.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 223 Est. Cost $34.33 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 122 Est. Cost $80.22 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 121 Est. Cost $65.55 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $7 Shares 271 Est. Cost $25.82 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 27 Est. Cost $73.93 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 18 Est. Cost $63.72 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 17 Est. Cost $110.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.14 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.58 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	8,418	$420	0.2%	$50.01	—	—	74933W452
PZA	INVESCO EXCH TRADED FD TR II	17,244	$400	0.2%	$23.19	—	—	46138E537
ITM	VANECK ETF TRUST	6,224	$294	0.1%	$47.16	—	—	92189H201
FCAL	FIRST TR EXCH TRADED FD III	4,742	$234	0.1%	$48.55	—	—	33739P863
COMP	COMPASS INC	20,000	$211	0.1%	$2.62	+348.0%	—	20464U100
KNG	FIRST TR EXCHANGE-TRADED FD	4,127	$203	0.1%	$50.51	—	—	33739Q705
IDEV	ISHARES TR	2,256	$186	0.1%	$82.48	—	—	46435G326
VCIT	VANGUARD SCOTTSDALE FDS	1,867	$156	0.1%	$86.92	—	—	92206C870
CMF	ISHARES TR	2,667	$153	0.1%	$57.28	—	—	464288356
SPSB	SPDR SERIES TRUST	4,558	$138	0.1%	$29.70	—	—	78464A474
HYD	VANECK ETF TRUST	2,443	$125	0.1%	$51.12	—	—	92189H409
VGSH	VANGUARD SCOTTSDALE FDS	1,541	$91	0.0%	$58.69	—	—	92206C102
FNDA	SCHWAB STRATEGIC TR	2,696	$85	0.0%	$29.70	—	—	808524763
PRF	INVESCO EXCHANGE TRADED FD T	1,343	$63	0.0%	$41.25	—	—	46137V613
VONV	VANGUARD SCOTTSDALE FDS	540	$50	0.0%	$91.48	—	—	92206C714
VGIT	VANGUARD SCOTTSDALE FDS	820	$49	0.0%	$59.40	—	—	92206C706
SCHA	SCHWAB STRATEGIC TR	1,576	$45	0.0%	$25.86	—	—	808524607
SPYG	SPDR SERIES TRUST	378	$40	0.0%	$56.73	—	—	78464A409
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$35	0.0%	$41.61	—	—	46137V597
SLYG	SPDR SERIES TRUST	354	$33	0.0%	$91.59	—	—	78464A201
XBIL	RBB FD INC	500	$25	0.0%	$50.17	—	—	74933W460
DFAT	DIMENSIONAL ETF TRUST	369	$22	0.0%	$51.78	—	—	25434V609
FNDC	SCHWAB STRATEGIC TR	443	$20	0.0%	$34.14	—	—	808524748
VONG	VANGUARD SCOTTSDALE FDS	156	$19	0.0%	$121.75	—	—	92206C680
ESGD	ISHARES TR	148	$14	0.0%	$95.39	—	—	46435G516
SCHC	SCHWAB STRATEGIC TR	223	$10	0.0%	$34.33	—	—	808524888
SPYM	SPDR SERIES TRUST	122	$10	0.0%	$80.22	—	—	78464A854
PXF	INVESCO EXCH TRADED FD TR II	121	$8	0.0%	$65.55	—	—	46138E743
EMLC	VANECK ETF TRUST	271	$7	0.0%	$25.82	—	—	92189H300
REMX	VANECK ETF TRUST	27	$2	0.0%	$73.93	—	—	92189H805
XME	SPDR SERIES TRUST	18	$2	0.0%	$63.72	—	—	78464A755
XHE	SPDR SERIES TRUST	17	$2	0.0%	$110.35	—	—	78464A581
VMBS	VANGUARD SCOTTSDALE FDS	11	$1	0.0%	$47.14	—	—	92206C771
SPIB	SPDR SERIES TRUST	10	$0	0.0%	$31.58	—	—	78464A375
EBND	SPDR SERIES TRUST	4	$0	0.0%	$19.53	—	—	78464A391

Decreased Positions (86)

GOOG ALPHABET INC 1.2%

Value ($000) $2,342 (-18.1%) Shares 8,165 (-10.4%) Est. Cost $138.88 Unrealized +133.1%

TSLA TESLA INC 0.8%

Value ($000) $1,560 (-23.7%) Shares 4,196 (-7.7%) Est. Cost $294.81 Unrealized +44.5%

FSK FS KKR CAP CORP 0.2%

Value ($000) $372 (-53.6%) Shares 34,929 (-35.5%) Est. Cost $11.76 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,105 (-26.5%) Shares 2,306 (-22.9%) Est. Cost $325.54 Unrealized +51.6%

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $716 (-33.8%) Shares 15,229 (-33.3%) Est. Cost $39.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $267 (-55.8%) Shares 9,169 (-50.5%) Est. Cost $33.73 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $547 (-33.2%) Shares 5,897 (-33.4%) Est. Cost $82.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,286 (-16.1%) Shares 18,828 (-14.7%) Est. Cost $55.69 Unrealized —

IQLT ISHARES TR 0.9%

Value ($000) $1,849 (-10.5%) Shares 40,000 (-12.0%) Est. Cost $39.09 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,648 (-11.6%) Shares 29,165 (-10.7%) Est. Cost $43.06 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,567 (-11.2%) Shares 29,678 (-10.1%) Est. Cost $43.47 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $891 (-17.9%) Shares 19,836 (-17.3%) Est. Cost $36.55 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $956 (-16.7%) Shares 21,947 (-15.2%) Est. Cost $36.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,941 (-8.6%) Shares 25,816 (-8.8%) Est. Cost $61.66 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,175 (-13.0%) Shares 26,528 (-11.4%) Est. Cost $34.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $644 (-21.0%) Shares 2,995 (-19.3%) Est. Cost $183.73 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $221 (-39.9%) Shares 5,273 (-39.1%) Est. Cost $30.17 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $334 (-30.3%) Shares 1,536 (-32.1%) Est. Cost $186.72 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $757 (-15.0%) Shares 16,191 (-13.5%) Est. Cost $39.21 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,386 (-8.5%) Shares 25,324 (-6.5%) Est. Cost $44.29 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,385 (-8.2%) Shares 30,914 (-6.0%) Est. Cost $45.19 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $298 (-28.6%) Shares 929 (-25.3%) Est. Cost $297.82 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,918 (-5.6%) Shares 35,916 (-3.0%) Est. Cost $40.28 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,074 (-9.2%) Shares 22,519 (-6.7%) Est. Cost $41.50 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $2,368 (-4.3%) Shares 84,585 (-3.5%) Est. Cost $21.05 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,128 (-8.0%) Shares 26,597 (-9.6%) Est. Cost $35.35 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-95.5%) Shares 118 (-95.8%) Est. Cost $29.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $974 (+10.8%) Shares 977 (-4.1%) Est. Cost $650.06 Unrealized +48.3%

AOR ISHARES TR 0.6%

Value ($000) $1,170 (-7.0%) Shares 18,181 (-6.0%) Est. Cost $57.08 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,384 (-5.9%) Shares 26,721 (-3.8%) Est. Cost $44.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $242 (-26.4%) Shares 3,408 (-23.0%) Est. Cost $67.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 (-79.9%) Shares 652 (-82.0%) Est. Cost $26.80 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $67 (-54.1%) Shares 1,454 (-53.7%) Est. Cost $32.59 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $326 (-18.7%) Shares 8,553 (-17.4%) Est. Cost $32.15 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,215 (-3.3%) Shares 45,676 (-5.3%) Est. Cost $36.81 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $133 (-35.4%) Shares 1,245 (-35.3%) Est. Cost $105.93 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $67 (-52.2%) Shares 1,673 (-53.0%) Est. Cost $29.12 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $2 (-97.4%) Shares 41 (-97.3%) Est. Cost $47.99 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,015 (-6.6%) Shares 22,595 (-7.6%) Est. Cost $34.20 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $452 (-13.3%) Shares 9,612 (-15.1%) Est. Cost $42.84 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $266 (-20.7%) Shares 6,874 (-19.6%) Est. Cost $35.15 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $195 (-26.2%) Shares 4,894 (-26.8%) Est. Cost $30.25 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $153 (-30.9%) Shares 3,655 (-30.8%) Est. Cost $31.82 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $502 (-11.7%) Shares 5,678 (-10.6%) Est. Cost $72.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $95 (-40.9%) Shares 1,941 (-45.4%) Est. Cost $34.07 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $151 (-29.4%) Shares 1,197 (-28.7%) Est. Cost $123.86 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $306 (-16.7%) Shares 985 (-18.1%) Est. Cost $229.60 Unrealized +38.2%

DNL WISDOMTREE TR 0.3%

Value ($000) $543 (-9.9%) Shares 13,450 (-8.0%) Est. Cost $38.76 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $277 (-17.1%) Shares 5,458 (-27.6%) Est. Cost $35.50 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $321 (-14.8%) Shares 12,191 (-15.2%) Est. Cost $23.23 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,153 (-4.6%) Shares 24,345 (-3.9%) Est. Cost $40.49 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,088 (+5.3%) Shares 2,529 (-3.0%) Est. Cost $276.92 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $180 (-21.7%) Shares 1,942 (-20.5%) Est. Cost $81.21 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $57 (-43.4%) Shares 1,544 (-43.1%) Est. Cost $26.63 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $213 (-14.8%) Shares 3,149 (-3.1%) Est. Cost $70.29 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $852 (-4.1%) Shares 19,623 (-2.2%) Est. Cost $38.92 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $13 (-73.5%) Shares 141 (-75.0%) Est. Cost $76.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $206 (-13.8%) Shares 3,215 (-15.9%) Est. Cost $54.25 Unrealized —

TSYY GRANITESHARES ETF TR 0.0%

Value ($000) $39 (-43.9%) Shares 11,209 (-10.2%) Est. Cost $8.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $47 (-38.0%) Shares 354 (-32.8%) Est. Cost $180.53 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $30 (-48.7%) Shares 677 (-47.8%) Est. Cost $53.22 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $106 (-20.1%) Shares 1,710 (-23.5%) Est. Cost $52.84 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $454 (-4.4%) Shares 2,367 (-1.0%) Est. Cost $160.61 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $313 (-6.3%) Shares 12,151 (-6.7%) Est. Cost $22.03 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $145 (-12.4%) Shares 12,676 (-1.9%) Est. Cost $9.02 Unrealized +33.3%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $334 (-5.7%) Shares 6,912 (-8.6%) Est. Cost $39.02 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $619 (-2.8%) Shares 3,189 (-13.1%) Est. Cost $170.14 Unrealized +21.2%

SUSA ISHARES TR 0.0%

Value ($000) $19 (-47.2%) Shares 142 (-44.3%) Est. Cost $122.70 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $76 (-18.1%) Shares 2,885 (-18.5%) Est. Cost $23.16 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $12 (-56.2%) Shares 54 (-58.8%) Est. Cost $192.18 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $20 (-43.0%) Shares 504 (-42.1%) Est. Cost $32.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $250 (+6.2%) Shares 2,839 (-2.2%) Est. Cost $73.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $100 (-9.4%) Shares 334 (-4.6%) Est. Cost $286.15 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $8 (-52.6%) Shares 420 (-57.4%) Est. Cost $11.38 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value ($000) $1 (-86.8%) Shares 16 (-84.0%) Est. Cost $93.62 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $5 (-56.6%) Shares 38 (-53.7%) Est. Cost $115.68 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $34 (-15.3%) Shares 131 (-16.6%) Est. Cost $250.82 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $34 (-15.1%) Shares 1,111 (-12.2%) Est. Cost $27.65 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $49 (-8.7%) Shares 157 (-6.0%) Est. Cost $320.92 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $169 (-2.6%) Shares 4,230 (-2.0%) Est. Cost $39.53 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $132 (-3.2%) Shares 4,829 (-4.4%) Est. Cost $23.17 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $14 (-12.5%) Shares 33 (-2.9%) Est. Cost $401.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $34 (-4.3%) Shares 383 (-4.5%) Est. Cost $113.79 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $55 (-2.3%) Shares 1,286 (-1.1%) Est. Cost $28.94 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $3 (-21.3%) Shares 29 (-21.6%) Est. Cost $112.82 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $1 (-38.9%) Shares 8 (-38.5%) Est. Cost $115.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,165 (-10.4%)	$2,342 (-18.1%)	1.2%	$138.88	+133.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,196 (-7.7%)	$1,560 (-23.7%)	0.8%	$294.81	+44.5%	COM	88160R101
FSK	FS KKR CAP CORP	34,929 (-35.5%)	$372 (-53.6%)	0.2%	$11.76	+17.4%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,306 (-22.9%)	$1,105 (-26.5%)	0.5%	$325.54	+51.6%	CL B NEW	084670702
DJUN	FIRST TR EXCHNG TRADED FD VI	15,229 (-33.3%)	$716 (-33.8%)	0.4%	$39.83	—	FT VEST US EQT	33740F714
SCHG	SCHWAB STRATEGIC TR	9,169 (-50.5%)	$267 (-55.8%)	0.1%	$33.73	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	5,897 (-33.4%)	$547 (-33.2%)	0.3%	$82.86	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	18,828 (-14.7%)	$1,286 (-16.1%)	0.6%	$55.69	—	RISNG DIVD ACHIV	33738R506
IQLT	ISHARES TR	40,000 (-12.0%)	$1,849 (-10.5%)	0.9%	$39.09	—	MSCI INTL QUALTY	46434V456
FJUN	FIRST TR EXCHNG TRADED FD VI	29,165 (-10.7%)	$1,648 (-11.6%)	0.8%	$43.06	—	FT VEST US EQT	33740F722
FMAY	FIRST TR EXCHNG TRADED FD VI	29,678 (-10.1%)	$1,567 (-11.2%)	0.8%	$43.47	—	FT VEST US EQT	33740F748
DMAY	FIRST TR EXCHNG TRADED FD VI	19,836 (-17.3%)	$891 (-17.9%)	0.4%	$36.55	—	FT VEST US EQT	33740F730
DAUG	FIRST TR EXCHNG TRADED FD VI	21,947 (-15.2%)	$956 (-16.7%)	0.5%	$36.33	—	FT VEST U.S.	33740F854
SPHQ	INVESCO EXCHANGE TRADED FD T	25,816 (-8.8%)	$1,941 (-8.6%)	1.0%	$61.66	—	S&P500 QUALITY	46137V241
DDEC	FIRST TR EXCHNG TRADED FD VI	26,528 (-11.4%)	$1,175 (-13.0%)	0.6%	$34.63	—	FT VEST U.S.	33740U406
VIG	VANGUARD SPECIALIZED FUNDS	2,995 (-19.3%)	$644 (-21.0%)	0.3%	$183.73	—	DIV APP ETF	921908844
XSEP	FIRST TR EXCHNG TRADED FD VI	5,273 (-39.1%)	$221 (-39.9%)	0.1%	$30.17	—	FT VEST U.S	33740U810
VBR	VANGUARD INDEX FDS	1,536 (-32.1%)	$334 (-30.3%)	0.2%	$186.72	—	SM CP VAL ETF	922908611
DJUL	FIRST TR EXCHNG TRADED FD VI	16,191 (-13.5%)	$757 (-15.0%)	0.4%	$39.21	—	FT VEST US EQT	33740F698
FJUL	FIRST TR EXCHNG TRADED FD VI	25,324 (-6.5%)	$1,386 (-8.5%)	0.7%	$44.29	—	FT VEST US EQT	33740U208
FTSL	FIRST TR EXCHANGE-TRADED FD	30,914 (-6.0%)	$1,385 (-8.2%)	0.7%	$45.19	—	SENIOR LN FD	33738D309
VTI	VANGUARD INDEX FDS	929 (-25.3%)	$298 (-28.6%)	0.1%	$297.82	—	TOTAL STK MKT	922908769
FNOV	FIRST TR EXCHNG TRADED FD VI	35,916 (-3.0%)	$1,918 (-5.6%)	1.0%	$40.28	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	22,519 (-6.7%)	$1,074 (-9.2%)	0.5%	$41.50	—	FT VEST US EQT	33740F664
BUFD	FIRST TR EXCHNG TRADED FD VI	84,585 (-3.5%)	$2,368 (-4.3%)	1.2%	$21.05	—	FT VEST LADDERED	33740U703
DMAR	FIRST TR EXCHNG TRADED FD VI	26,597 (-9.6%)	$1,128 (-8.0%)	0.6%	$35.35	—	FT VEST US EQT	33740F615
FNDE	SCHWAB STRATEGIC TR	118 (-95.8%)	$5 (-95.5%)	0.0%	$29.35	—	FUNDAMENTAL EMER	808524730
COST	COSTCO WHOLESALE CORPORATION	977 (-4.1%)	$974 (+10.8%)	0.5%	$650.06	+48.3%	COM	22160K105
AOR	ISHARES TR	18,181 (-6.0%)	$1,170 (-7.0%)	0.6%	$57.08	—	CORE 60/40 BALAN	464289867
FAUG	FIRST TR EXCHNG TRADED FD VI	26,721 (-3.8%)	$1,384 (-5.9%)	0.7%	$44.37	—	FT VEST US EQT	33740F862
DFUS	DIMENSIONAL ETF TRUST	3,408 (-23.0%)	$242 (-26.4%)	0.1%	$67.23	—	US EQUITY MARKET	25434V401
SCHD	SCHWAB STRATEGIC TR	652 (-82.0%)	$20 (-79.9%)	0.0%	$26.80	—	US DIVIDEND EQ	808524797
PJUL	INNOVATOR ETFS TRUST	1,454 (-53.7%)	$67 (-54.1%)	0.0%	$32.59	—	US EQTY PWR BUF	45782C813
GSEP	FIRST TR EXCHNG TRADED FD VI	8,553 (-17.4%)	$326 (-18.7%)	0.2%	$32.15	—	FT VEST U.S EQT	33740U711
FMAR	FIRST TR EXCHNG TRADED FD VI	45,676 (-5.3%)	$2,215 (-3.3%)	1.1%	$36.81	—	FT VEST US EQT	33740F599
SUB	ISHARES TR	1,245 (-35.3%)	$133 (-35.4%)	0.1%	$105.93	—	SHRT NAT MUN ETF	464288158
PAPR	INNOVATOR ETFS TRUST	1,673 (-53.0%)	$67 (-52.2%)	0.0%	$29.12	—	US EQT PWR BUF	45782C870
SHM	SPDR SERIES TRUST	41 (-97.3%)	$2 (-97.4%)	0.0%	$47.99	—	STATE STREET SPD	78468R739
FAPR	FIRST TR EXCHNG TRADED FD VI	22,595 (-7.6%)	$1,015 (-6.6%)	0.5%	$34.20	—	FT VEST US EQT	33740U885
FVD	FIRST TR EXCHANGE-TRADED FD	9,612 (-15.1%)	$452 (-13.3%)	0.2%	$42.84	—	SHS	33734H106
GAUG	FIRST TR EXCHNG TRADED FD VI	6,874 (-19.6%)	$266 (-20.7%)	0.1%	$35.15	—	FT VEST US EQT	33740U653
PMAY	INNOVATOR ETFS TRUST	4,894 (-26.8%)	$195 (-26.2%)	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TRUST	3,655 (-30.8%)	$153 (-30.9%)	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
AOA	ISHARES TR	5,678 (-10.6%)	$502 (-11.7%)	0.2%	$72.27	—	CORE 80/20 AGGRE	464289859
FNDF	SCHWAB STRATEGIC TR	1,941 (-45.4%)	$95 (-40.9%)	0.0%	$34.07	—	FUNDAMENTAL INTL	808524755
PWB	INVESCO EXCHANGE TRADED FD T	1,197 (-28.7%)	$151 (-29.4%)	0.1%	$123.86	—	LARGE CAP GROWTH	46137V746
MCD	MCDONALDS CORP	985 (-18.1%)	$306 (-16.7%)	0.2%	$229.60	+38.2%	COM	580135101
DNL	WISDOMTREE TR	13,450 (-8.0%)	$543 (-9.9%)	0.3%	$38.76	—	GLOBAL EX US QUA	97717W844
FDL	FIRST TR EXCHANGE-TRADED FD	5,458 (-27.6%)	$277 (-17.1%)	0.1%	$35.50	—	SHS	336917109
YDEC	FIRST TR EXCHNG TRADED FD VI	12,191 (-15.2%)	$321 (-14.8%)	0.2%	$23.23	—	FT VEST INTE	33740F656
DFEB	FIRST TR EXCHNG TRADED FD VI	24,345 (-3.9%)	$1,153 (-4.6%)	0.6%	$40.49	—	FT VEST US	33740F771
GLD	SPDR GOLD TR	2,529 (-3.0%)	$1,088 (+5.3%)	0.5%	$276.92	—	GOLD SHS	78463V107
USMV	ISHARES TR	1,942 (-20.5%)	$180 (-21.7%)	0.1%	$81.21	—	MSCI USA MIN VOL	46429B697
UJUN	INNOVATOR ETFS TRUST	1,544 (-43.1%)	$57 (-43.4%)	0.0%	$26.63	—	US EQT ULTRA BF	45782C730
ARKK	ARK ETF TR	3,149 (-3.1%)	$213 (-14.8%)	0.1%	$70.29	—	INNOVATION ETF	00214Q104
DOCT	FIRST TR EXCHNG TRADED FD VI	19,623 (-2.2%)	$852 (-4.1%)	0.4%	$38.92	—	FT VEST UQ EQT	33740F672
EFAV	ISHARES TR	141 (-75.0%)	$13 (-73.5%)	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED FDS	3,215 (-15.9%)	$206 (-13.8%)	0.1%	$54.25	—	VAN FTSE DEV MKT	921943858
TSYY	GRANITESHARES ETF TR	11,209 (-10.2%)	$39 (-43.9%)	0.0%	$8.27	—	YIELDBOOST TSLA	38747R611
XLK	SELECT SECTOR SPDR TR	354 (-32.8%)	$47 (-38.0%)	0.0%	$180.53	—	STATE STREET TEC	81369Y803
FIXD	FIRST TR EXCHNG TRADED FD VI	677 (-47.8%)	$30 (-48.7%)	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805
FPXI	FIRST TR EXCHANGE-TRADED FD	1,710 (-23.5%)	$106 (-20.1%)	0.1%	$52.84	—	INTL EQUITY OPP	33734X853
QUAL	ISHARES TR	2,367 (-1.0%)	$454 (-4.4%)	0.2%	$160.61	—	MSCI USA QLT FCT	46432F339
YJUN	FIRST TR EXCHNG TRADED FD VI	12,151 (-6.7%)	$313 (-6.3%)	0.2%	$22.03	—	FT VEST INT JUNE	33740U869
OBDC	BLUE OWL CAPITAL CORPORATION	12,676 (-1.9%)	$145 (-12.4%)	0.1%	$9.02	+33.3%	COM	69121K104
SPSM	SPDR SERIES TRUST	6,912 (-8.6%)	$334 (-5.7%)	0.2%	$39.02	—	STATE STREET SPD	78468R853
TXN	TEXAS INSTRS INC	3,189 (-13.1%)	$619 (-2.8%)	0.3%	$170.14	+21.2%	COM	882508104
SUSA	ISHARES TR	142 (-44.3%)	$19 (-47.2%)	0.0%	$122.70	—	ESG OPTIMIZED	464288802
YSEP	FIRST TR EXCHNG TRADED FD VI	2,885 (-18.5%)	$76 (-18.1%)	0.0%	$23.16	—	FT VEST INT EQ M	33740U828
VDC	VANGUARD WORLD FD	54 (-58.8%)	$12 (-56.2%)	0.0%	$192.18	—	CONSUM STP ETF	92204A207
XDEC	FIRST TR EXCHNG TRADED FD VI	504 (-42.1%)	$20 (-43.0%)	0.0%	$32.45	—	FT VEST U.S	33740U786
IAU	ISHARES GOLD TR	2,839 (-2.2%)	$250 (+6.2%)	0.1%	$73.07	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	334 (-4.6%)	$100 (-9.4%)	0.0%	$286.15	—	LARGE CAP ETF	922908637
ICLN	ISHARES TR	420 (-57.4%)	$8 (-52.6%)	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
NVDL	GRANITESHARES ETF TR	16 (-84.0%)	$1 (-86.8%)	0.0%	$93.62	—	2X LONG NVDA DAI	38747R827
IWP	ISHARES TR	38 (-53.7%)	$5 (-56.6%)	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	131 (-16.6%)	$34 (-15.3%)	0.0%	$250.82	—	SMALL CP ETF	922908751
QSPT	FIRST TR EXCHNG TRADED FD VI	1,111 (-12.2%)	$34 (-15.1%)	0.0%	$27.65	—	FT VEST NAS	33740U836
IWO	ISHARES TR	157 (-6.0%)	$49 (-8.7%)	0.0%	$320.92	—	RUS 2000 GRW ETF	464287648
AOK	ISHARES TR	4,230 (-2.0%)	$169 (-2.6%)	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
YMAR	FIRST TR EXCHNG TRADED FD VI	4,829 (-4.4%)	$132 (-3.2%)	0.1%	$23.17	—	FT VEST INTER EQ	33740F573
IWF	ISHARES TR	33 (-2.9%)	$14 (-12.5%)	0.0%	$401.39	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	383 (-4.5%)	$34 (-4.3%)	0.0%	$113.79	—	REAL ESTATE ETF	922908553
PAUG	INNOVATOR ETFS TRUST	1,286 (-1.1%)	$55 (-2.3%)	0.0%	$28.94	—	US EQTY PWR BF	45782C680
TIP	ISHARES TR	29 (-21.6%)	$3 (-21.3%)	0.0%	$112.82	—	TIPS BD ETF	464287176
IEI	ISHARES TR	8 (-38.5%)	$1 (-38.9%)	0.0%	$115.54	—	3 7 YR TREAS BD	464288661

Unchanged Positions (111)

QQQ INVESCO QQQ TR 7.2%

Value ($000) $14,543 Shares 25,196 Est. Cost $423.13 Unrealized —

BRO BROWN & BROWN INC 1.2%

Value ($000) $2,333 Shares 35,778 Est. Cost $62.75 Unrealized +18.2%

FWRD FORWARD AIR CORP 0.3%

Value ($000) $556 Shares 33,267 Est. Cost $28.77 Unrealized -4.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $896 Shares 5,458 Est. Cost $118.86 Unrealized +0.1%

GLW CORNING INC 0.2%

Value ($000) $445 Shares 3,273 Est. Cost $64.97 Unrealized +71.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $629 Shares 2,597 Est. Cost $154.46 Unrealized +83.8%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $344 Shares 1,273 Est. Cost $151.55 Unrealized +65.8%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,669 Shares 4,467 Est. Cost $568.39 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $631 Shares 14,304 Est. Cost $24.30 Unrealized +91.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $335 Shares 384 Est. Cost $432.08 Unrealized +70.6%

FSEP FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,166 Shares 43,044 Est. Cost $40.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $251 Shares 416 Est. Cost $459.07 Unrealized +30.9%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $605 Shares 867 Est. Cost $636.18 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.6%

Value ($000) $5,246 Shares 154,918 Est. Cost $34.21 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $368 Shares 1,296 Est. Cost $272.69 Unrealized +16.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $236 Shares 1,042 Est. Cost $203.56 Unrealized +11.0%

BA BOEING CO 0.2%

Value ($000) $306 Shares 1,536 Est. Cost $195.68 Unrealized +21.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $98 Shares 1,600 Est. Cost $54.74 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $822 Shares 18,688 Est. Cost $36.60 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $717 Shares 3,273 Est. Cost $126.00 Unrealized +71.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $170 Shares 3,451 Est. Cost $39.34 Unrealized —

PHYL PGIM ETF TR 0.5%

Value ($000) $913 Shares 26,212 Est. Cost $35.54 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $160 Shares 445 Est. Cost $340.24 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $103 Shares 2,362 Est. Cost $25.00 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $184 Shares 1,156 Est. Cost $91.55 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $768 Shares 18,827 Est. Cost $33.26 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $202 Shares 843 Est. Cost $184.55 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $148 Shares 416 Est. Cost $365.48 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $290 Shares 13,182 Est. Cost $22.45 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $221 Shares 5,508 Est. Cost $29.36 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $118 Shares 742 Est. Cost $107.99 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $69 Shares 381 Est. Cost $135.70 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $752 Shares 9,695 Est. Cost $50.49 Unrealized +54.3%

DGRO ISHARES TR 0.1%

Value ($000) $281 Shares 4,002 Est. Cost $48.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $70 Shares 630 Est. Cost $80.19 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $188 Shares 3,833 Est. Cost $31.94 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $195 Shares 5,038 Est. Cost $34.42 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $161 Shares 4,336 Est. Cost $32.31 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $174 Shares 3,320 Est. Cost $35.00 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $155 Shares 4,945 Est. Cost $26.69 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $602 Shares 15,284 Est. Cost $32.76 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $102 Shares 522 Est. Cost $149.51 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $249 Shares 937 Est. Cost $210.14 Unrealized +36.2%

AOM ISHARES TR 0.3%

Value ($000) $541 Shares 11,426 Est. Cost $45.34 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $53 Shares 282 Est. Cost $181.21 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $9 Shares 381 Est. Cost $15.18 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $39 Shares 595 Est. Cost $44.06 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $44 Shares 310 Est. Cost $94.40 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $177 Shares 1,824 Est. Cost $88.48 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $280 Shares 6,822 Est. Cost $32.55 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $17 Shares 53 Est. Cost $274.30 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $119 Shares 4,948 Est. Cost $21.15 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $65 Shares 1,796 Est. Cost $31.76 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $294 Shares 8,779 Est. Cost $32.55 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $16 Shares 292 Est. Cost $61.54 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $49 Shares 437 Est. Cost $96.83 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $54 Shares 1,134 Est. Cost $32.40 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $126 Shares 508 Est. Cost $211.84 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $24 Shares 322 Est. Cost $67.83 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $105 Shares 985 Est. Cost $106.73 Unrealized —

NVYY GRANITESHARES ETF TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.85 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $11 Shares 70 Est. Cost $146.40 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $126 Shares 1,267 Est. Cost $99.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 91 Est. Cost $139.28 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $50 Shares 1,431 Est. Cost $30.56 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $6.08 Unrealized -39.9%

PSC PRINCIPAL EXCHANGE TRADED FD 0.9%

Value ($000) $1,883 Shares 32,845 Est. Cost $53.92 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $34 Shares 385 Est. Cost $69.91 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $70 Shares 1,572 Est. Cost $31.52 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $39 Shares 426 Est. Cost $73.85 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $22 Shares 553 Est. Cost $35.65 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $35 Shares 1,465 Est. Cost $23.50 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $29 Shares 712 Est. Cost $34.57 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 987 Est. Cost $31.12 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 250 Est. Cost $38.25 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $21 Shares 97 Est. Cost $192.98 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $11 Shares 223 Est. Cost $28.91 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $145 Shares 4,216 Est. Cost $33.73 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1 Shares 41 Est. Cost $38.22 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 25 Est. Cost $157.65 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 36 Est. Cost $50.46 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 153 Est. Cost $27.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 110 Est. Cost $26.46 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $4 Shares 43 Est. Cost $95.88 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $18 Shares 220 Est. Cost $76.15 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $10 Shares 225 Est. Cost $31.12 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $13 Shares 400 Est. Cost $30.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 182 Est. Cost $21.57 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $73 Shares 1,629 Est. Cost $32.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.07 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $20 Shares 818 Est. Cost $24.72 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $15 Shares 458 Est. Cost $32.88 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 53 Est. Cost $33.15 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $4 Shares 76 Est. Cost $49.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 34 Est. Cost $29.12 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $158 Shares 3,681 Est. Cost $29.88 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 49 Est. Cost $23.78 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $26 Shares 764 Est. Cost $33.20 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $3 Shares 63 Est. Cost $33.21 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $31.00 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $2 Shares 23 Est. Cost $76.88 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 34 Est. Cost $26.94 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 Shares 66 Est. Cost $25.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $26.06 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $110.30 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 Shares 32 Est. Cost $31.59 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 19 Est. Cost $91.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 20 Est. Cost $22.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $252.25 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,196	$14,543	7.2%	$423.13	—	UNIT SER 1	46090E103
BRO	BROWN & BROWN INC	35,778	$2,333	1.2%	$62.75	+18.2%	COM	115236101
FWRD	FORWARD AIR CORP	33,267	$556	0.3%	$28.77	-4.0%	COM	34986A104
DELL	DELL TECHNOLOGIES INC	5,458	$896	0.4%	$118.86	+0.1%	CL C	24703L202
GLW	CORNING INC	3,273	$445	0.2%	$64.97	+71.9%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	2,597	$629	0.3%	$154.46	+83.8%	COM	459200101
WDC	WESTERN DIGITAL CORP	1,273	$344	0.2%	$151.55	+65.8%	COM	958102105
VOO	VANGUARD INDEX FDS	4,467	$2,669	1.3%	$568.39	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	14,304	$631	0.3%	$24.30	+91.0%	COM	458140100
GEV	GE VERNOVA INC	384	$335	0.2%	$432.08	+70.6%	COM	36828A101
FSEP	FIRST TR EXCHNG TRADED FD VI	43,044	$2,166	1.1%	$40.57	—	FT VEST US EQT	33740U307
LMT	LOCKHEED MARTIN CORP	416	$251	0.1%	$459.07	+30.9%	COM	539830109
VGT	VANGUARD WORLD FD	867	$605	0.3%	$636.18	—	INF TECH ETF	92204A702
HTRB	HARTFORD FDS EXCHANGE TRADED	154,918	$5,246	2.6%	$34.21	—	TOTAL RTRN ETF	41653L305
GE	GE AEROSPACE	1,296	$368	0.2%	$272.69	+16.7%	COM NEW	369604301
HON	HONEYWELL INTL INC	1,042	$236	0.1%	$203.56	+11.0%	COM	438516106
BA	BOEING CO	1,536	$306	0.2%	$195.68	+21.9%	COM	097023105
XLE	SELECT SECTOR SPDR TR	1,600	$98	0.0%	$54.74	—	STATE STREET ENE	81369Y506
DSEP	FIRST TR EXCHNG TRADED FD VI	18,688	$822	0.4%	$36.60	—	FT VEST US EQT	33740F680
RSG	REPUBLIC SVCS INC	3,273	$717	0.4%	$126.00	+71.9%	COM	760759100
XLF	SELECT SECTOR SPDR TR	3,451	$170	0.1%	$39.34	—	STATE STREET FIN	81369Y605
PHYL	PGIM ETF TR	26,212	$913	0.5%	$35.54	—	ACTV HY BD ETF	69344A206
VCR	VANGUARD WORLD FD	445	$160	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
EMLP	FIRST TR EXCHANGE-TRADED FD	2,362	$103	0.1%	$25.00	—	NO AMER ENERGY	33738D101
FXL	FIRST TR EXCHANGE-TRADED FD	1,156	$184	0.1%	$91.55	—	TECH ALPHADEX	33734X176
GJUL	FIRST TR EXCHNG TRADED FD VI	18,827	$768	0.4%	$33.26	—	FT VEST US EQT	33740U661
MTUM	ISHARES TR	843	$202	0.1%	$184.55	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	416	$148	0.1%	$365.48	—	RUS 1000 ETF	464287622
QCOC	FIRST TR EXCHNG TRADED FD VI	13,182	$290	0.1%	$22.45	—	FT VEST NASD 100	33740F151
XSOE	WISDOMTREE TR	5,508	$221	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
IYY	ISHARES TR	742	$118	0.1%	$107.99	—	DOW JONES US ETF	464287846
VOX	VANGUARD WORLD FD	381	$69	0.0%	$135.70	—	COMM SRVC ETF	92204A884
CSCO	CISCO SYS INC	9,695	$752	0.4%	$50.49	+54.3%	COM	17275R102
DGRO	ISHARES TR	4,002	$281	0.1%	$48.60	—	CORE DIV GRWTH	46434V621
XLC	SELECT SECTOR SPDR TR	630	$70	0.0%	$80.19	—	STATE STREET COM	81369Y852
BAPR	INNOVATOR ETFS TRUST	3,833	$188	0.1%	$31.94	—	US EQT BUFR APR	45782C888
GOCT	FIRST TR EXCHNG TRADED FD VI	5,038	$195	0.1%	$34.42	—	FT VEST U.S EQT	33740U695
GDEC	FIRST TR EXCHNG TRADED FD VI	4,336	$161	0.1%	$32.31	—	FT VEST US EQT	33740U679
BMAR	INNOVATOR ETFS TRUST	3,320	$174	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
QJUN	FIRST TR EXCHNG TRADED FD VI	4,945	$155	0.1%	$26.69	—	FT VEST NAS	33740F557
GJUN	FIRST TR EXCHNG TRADED FD VI	15,284	$602	0.3%	$32.76	—	FT VEST U.S EQT	33740F433
VTV	VANGUARD INDEX FDS	522	$102	0.1%	$149.51	—	VALUE ETF	922908744
ECL	ECOLAB INC	937	$249	0.1%	$210.14	+36.2%	COM	278865100
AOM	ISHARES TR	11,426	$541	0.3%	$45.34	—	CORE 40/60 MODER	464289875
IWN	ISHARES TR	282	$53	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
FXN	FIRST TR EXCHANGE-TRADED FD	381	$9	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
LRGF	ISHARES TR	595	$39	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
ITOT	ISHARES TR	310	$44	0.0%	$94.40	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	1,824	$177	0.1%	$88.48	—	RUS MID CAP ETF	464287499
GMAY	FIRST TR EXCHNG TRADED FD VI	6,822	$280	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
SOXX	ISHARES TR	53	$17	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$119	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$65	0.0%	$31.76	—	FT VEST US EQT E	33740F318
MARM	FIRST TR EXCHNG TRADED FD VI	8,779	$294	0.1%	$32.55	—	VEST US EQUITY M	33740U612
MCHI	ISHARES TR	292	$16	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
EFG	ISHARES TR	437	$49	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
BFEB	INNOVATOR ETFS TRUST	1,134	$54	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
IWM	ISHARES TR	508	$126	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	322	$24	0.0%	$67.83	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	985	$105	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
NVYY	GRANITESHARES ETF TR	200	$3	0.0%	$18.85	—	YIELDBOOST NVDA	38747R439
IUSG	ISHARES TR	70	$11	0.0%	$146.40	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	1,267	$126	0.1%	$99.88	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	91	$13	0.0%	$139.28	—	STATE STREET HEA	81369Y209
XFEB	FIRST TR EXCHNG TRADED FD VI	1,431	$50	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
ABCL	ABCELLERA BIOLOGICS INC	10,000	$35	0.0%	$6.08	-39.9%	COM	00288U106
PSC	PRINCIPAL EXCHANGE TRADED FD	32,845	$1,883	0.9%	$53.92	—	PRIN U S SMALL	74255Y607
DGRW	WISDOMTREE TR	385	$34	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
PMAR	INNOVATOR ETFS TRUST	1,572	$70	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
IEFA	ISHARES TR	426	$39	0.0%	$73.85	—	CORE MSCI EAFE	46432F842
GNOV	FIRST TR EXCHNG TRADED FD VI	553	$22	0.0%	$35.65	—	FT VEST U.S EQT	33740U687
TSEP	FIRST TR EXCHNG TRADED FD VI	1,465	$35	0.0%	$23.50	—	FT VEST EMERGING	33740F177
XMAR	FIRST TR EXCHNG TRADED FD VI	712	$29	0.0%	$34.57	—	FT VEST US EQT	33740F474
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$36	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
BDEC	INNOVATOR ETFS TRUST	250	$12	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
IWD	ISHARES TR	97	$21	0.0%	$192.98	—	RUS 1000 VAL ETF	464287598
BAUG	INNOVATOR ETFS TRUST	223	$11	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
JUNM	FIRST TR EXCHNG TRADED FD VI	4,216	$145	0.1%	$33.73	—	VEST US EQUITY M	33740U588
FLIN	FRANKLIN TEMPLETON ETF TR	41	$1	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
VOE	VANGUARD INDEX FDS	25	$5	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
XLB	SELECT SECTOR SPDR TR	36	$2	0.0%	$50.46	—	STATE STREET MAT	81369Y100
DFIC	DIMENSIONAL ETF TRUST	153	$5	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	110	$4	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
IJK	ISHARES TR	43	$4	0.0%	$95.88	—	S&P MC 400GR ETF	464287606
IMCB	ISHARES TR	220	$18	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
PSEP	INNOVATOR ETFS TRUST	225	$10	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
APXM	FIRST TR EXCHNG TRADED FD VI	400	$13	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
SCHH	SCHWAB STRATEGIC TR	182	$4	0.0%	$21.57	—	US REIT ETF	808524847
MSFL	GRANITESHARES ETF TR	9	$0	0.0%	$31.89	—	GANITESHARES 2X	38747R736
BMAY	INNOVATOR ETFS TRUST	1,629	$73	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
SCHM	SCHWAB STRATEGIC TR	100	$3	0.0%	$30.07	—	US MID-CAP ETF	808524508
SNOV	FIRST TR EXCHNG TRADED FD VI	818	$20	0.0%	$24.72	—	FT VEST U.S	33740F342
NOVM	FIRST TR EXCHNG TRADED FD VI	458	$15	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
DUHP	DIMENSIONAL ETF TRUST	53	$2	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
ISCG	ISHARES TR	76	$4	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
DISV	DIMENSIONAL ETF TRUST	34	$1	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$158	0.1%	$29.88	—	FT VEST U.S	33740U844
DFAR	DIMENSIONAL ETF TRUST	49	$1	0.0%	$23.78	—	US REAL ESTATE E	25434V823
JULM	FIRST TR EXCHNG TRADED FD VI	764	$26	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
BJUN	INNOVATOR ETFS TRUST	63	$3	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
SCHK	SCHWAB STRATEGIC TR	20	$1	0.0%	$31.00	—	1000 INDEX ETF	808524722
EFA	ISHARES TR	23	$2	0.0%	$76.88	—	MSCI EAFE ETF	464287465
DIHP	DIMENSIONAL ETF TRUST	34	$1	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
SAUG	FIRST TR EXCHNG TRADED FD VI	66	$2	0.0%	$25.04	—	FT VEST U.S	33740F417
SCHV	SCHWAB STRATEGIC TR	9	$0	0.0%	$26.06	—	US LCAP VA ETF	808524409
SHV	ISHARES TR	29	$3	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1	0.0%	$31.59	—	VEST US EQUITY M	33740U562
BIL	SPDR SERIES TRUST	19	$2	0.0%	$91.37	—	STATE STREET SPD	78468R663
SCHZ	SCHWAB STRATEGIC TR	20	$0	0.0%	$22.70	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	4	$1	0.0%	$252.25	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	11	$0	0.0%	$23.42	—	US TREAS BD ETF	46429B267