Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	38,476	$25.09M	12.5%	$499.61	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,196	$14.54M	7.2%	$423.13	—	UNIT SER 1	46090E103
FLQM	FRANKLIN TEMPLETON ETF TR	159,272	$8.749M	4.4%	$53.60	—	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	32,511	$8.251M	4.1%	$174.47	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	14,390	$5.327M	2.7%	$382.88	+13.5%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	154,918	$5.246M	2.6%	$34.21	—	TOTAL RTRN ETF	41653L305
JPM	JPMORGAN CHASE & CO	16,743	$4.925M	2.5%	$241.04	+29.2%	COM	46625H100
MFSI	MFS ACTIVE EXCHANGE TRADED F	159,115	$4.729M	2.4%	$28.66	—	INTERNATINL ETF	55286W405
CSRE	COHEN & STEERS ETF TRUST	166,030	$4.363M	2.2%	$25.91	—	REAL ESTATE ACTI	19249U104
FJAN	FIRST TR EXCHNG TRADED FD VI	68,039	$3.43M	1.7%	$42.16	—	FT VEST US EQT	33740F623
AMZN	AMAZON COM INC	15,106	$3.146M	1.6%	$168.32	+34.8%	COM	023135106
GOOGL	ALPHABET INC	10,897	$3.134M	1.6%	$181.00	+78.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	17,755	$3.097M	1.5%	$122.73	+52.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	4,467	$2.669M	1.3%	$568.39	—	S&P 500 ETF SHS	922908363
BUFD	FIRST TR EXCHNG TRADED FD VI	84,585	$2.368M	1.2%	$21.05	—	FT VEST LADDERED	33740U703
FFEB	FIRST TR EXCHNG TRADED FD VI	42,060	$2.349M	1.2%	$45.37	—	FT VEST US EQT	33740F763
GOOG	ALPHABET INC	8,165	$2.342M	1.2%	$138.88	+133.1%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	35,778	$2.333M	1.2%	$62.75	+18.2%	COM	115236101
BUFR	FIRST TR EXCHNG TRADED FD VI	66,654	$2.251M	1.1%	$25.87	—	FT VEST LADDERED	33740F755
FMAR	FIRST TR EXCHNG TRADED FD VI	45,676	$2.215M	1.1%	$36.81	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	43,044	$2.166M	1.1%	$40.57	—	FT VEST US EQT	33740U307
SPHQ	INVESCO EXCHANGE TRADED FD T	25,816	$1.941M	1.0%	$61.66	—	S&P500 QUALITY	46137V241
FNOV	FIRST TR EXCHNG TRADED FD VI	35,916	$1.918M	1.0%	$40.28	—	FT VEST US EQT	33740F847
FDEC	FIRST TR EXCHNG TRADED FD VI	38,467	$1.913M	1.0%	$39.29	—	FT VEST UQ EQT	33740U505
PSC	PRINCIPAL EXCHANGE TRADED FD	32,845	$1.883M	0.9%	$53.92	—	PRIN U S SMALL	74255Y607
IQLT	ISHARES TR	40,000	$1.849M	0.9%	$39.09	—	MSCI INTL QUALTY	46434V456
FJUN	FIRST TR EXCHNG TRADED FD VI	29,165	$1.648M	0.8%	$43.06	—	FT VEST US EQT	33740F722
FMAY	FIRST TR EXCHNG TRADED FD VI	29,678	$1.567M	0.8%	$43.47	—	FT VEST US EQT	33740F748
TSLA	TESLA INC	4,196	$1.56M	0.8%	$294.81	+44.5%	COM	88160R101
FJUL	FIRST TR EXCHNG TRADED FD VI	25,324	$1.386M	0.7%	$44.29	—	FT VEST US EQT	33740U208
FTSL	FIRST TR EXCHANGE-TRADED FD	30,914	$1.385M	0.7%	$45.19	—	SENIOR LN FD	33738D309
FAUG	FIRST TR EXCHNG TRADED FD VI	26,721	$1.384M	0.7%	$44.37	—	FT VEST US EQT	33740F862
RDVY	FIRST TR EXCHANGE TRADED FD	18,828	$1.286M	0.6%	$55.69	—	RISNG DIVD ACHIV	33738R506
PVAL	PUTNAM ETF TRUST	27,567	$1.279M	0.6%	$46.09	—	FOCUSED LAR CAP	746729300
DDEC	FIRST TR EXCHNG TRADED FD VI	26,528	$1.175M	0.6%	$34.63	—	FT VEST U.S.	33740U406
AOR	ISHARES TR	18,181	$1.17M	0.6%	$57.08	—	CORE 60/40 BALAN	464289867
DFEB	FIRST TR EXCHNG TRADED FD VI	24,345	$1.153M	0.6%	$40.49	—	FT VEST US	33740F771
DMAR	FIRST TR EXCHNG TRADED FD VI	26,597	$1.128M	0.6%	$35.35	—	FT VEST US EQT	33740F615
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,306	$1.105M	0.5%	$325.54	+51.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	2,529	$1.088M	0.5%	$276.92	—	GOLD SHS	78463V107
FOCT	FIRST TR EXCHNG TRADED FD VI	22,519	$1.074M	0.5%	$41.50	—	FT VEST US EQT	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	22,595	$1.015M	0.5%	$34.20	—	FT VEST US EQT	33740U885
C	CITIGROUP INC	8,883	$1.007M	0.5%	$69.14	+68.0%	COM NEW	172967424
META	META PLATFORMS INC	1,740	$996K	0.5%	$640.28	+2.4%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	977	$974K	0.5%	$650.06	+48.3%	COM	22160K105
DAUG	FIRST TR EXCHNG TRADED FD VI	21,947	$956K	0.5%	$36.33	—	FT VEST U.S.	33740F854
PHYL	PGIM ETF TR	26,212	$913K	0.5%	$35.54	—	ACTV HY BD ETF	69344A206
DELL	DELL TECHNOLOGIES INC	5,458	$896K	0.4%	$118.86	+0.1%	CL C	24703L202
DMAY	FIRST TR EXCHNG TRADED FD VI	19,836	$891K	0.4%	$36.55	—	FT VEST US EQT	33740F730
AVGO	BROADCOM INC	2,756	$853K	0.4%	$293.41	+13.9%	COM	11135F101
DOCT	FIRST TR EXCHNG TRADED FD VI	19,623	$852K	0.4%	$38.92	—	FT VEST UQ EQT	33740F672
DJAN	FIRST TR EXCHNG TRADED FD VI	19,792	$842K	0.4%	$38.48	—	FT VEST US	33740F631
DSEP	FIRST TR EXCHNG TRADED FD VI	18,688	$822K	0.4%	$36.60	—	FT VEST US EQT	33740F680
V	VISA INC	2,706	$818K	0.4%	$290.60	+13.3%	COM CL A	92826C839
DE	DEERE & CO	1,443	$813K	0.4%	$410.80	+34.2%	COM	244199105
GJUL	FIRST TR EXCHNG TRADED FD VI	18,827	$768K	0.4%	$33.26	—	FT VEST US EQT	33740U661
CVX	CHEVRON CORPORATION	3,696	$765K	0.4%	$156.24	+10.0%	COM	166764100
SLV	ISHARES SILVER TR	11,179	$762K	0.4%	$43.01	—	ISHARES	46428Q109
DJUL	FIRST TR EXCHNG TRADED FD VI	16,191	$757K	0.4%	$39.21	—	FT VEST US EQT	33740F698
CSCO	CISCO SYS INC	9,695	$752K	0.4%	$50.49	+54.3%	COM	17275R102
XOM	EXXON MOBIL CORP	4,433	$752K	0.4%	$116.03	+19.6%	COM	30231G102
RSG	REPUBLIC SVCS INC	3,273	$717K	0.4%	$126.00	+71.9%	COM	760759100
DJUN	FIRST TR EXCHNG TRADED FD VI	15,229	$716K	0.4%	$39.83	—	FT VEST US EQT	33740F714
SCHX	SCHWAB STRATEGIC TR	27,381	$702K	0.3%	$25.28	—	US LRG CAP ETF	808524201
WMT	WALMART INC	5,382	$670K	0.3%	$122.03	0.0%	COM	931142103
BLK	BLACKROCK INC	674	$648K	0.3%	$1019.57	+7.6%	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	2,995	$644K	0.3%	$183.73	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	13,047	$636K	0.3%	$41.56	+29.1%	COM	060505104
INTC	INTEL CORP	14,304	$631K	0.3%	$24.30	+91.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,597	$629K	0.3%	$154.46	+83.8%	COM	459200101
VUG	VANGUARD INDEX FDS	1,424	$622K	0.3%	$395.77	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	3,189	$619K	0.3%	$170.14	+21.2%	COM	882508104
VGT	VANGUARD WORLD FD	867	$605K	0.3%	$636.18	—	INF TECH ETF	92204A702
GJUN	FIRST TR EXCHNG TRADED FD VI	15,284	$602K	0.3%	$32.76	—	FT VEST U.S EQT	33740F433
EMR	EMERSON ELEC CO	4,538	$595K	0.3%	$128.14	+15.9%	COM	291011104
LLY	ELI LILLY & CO	631	$581K	0.3%	$1047.09	0.0%	COM	532457108
FWRD	FORWARD AIR CORP	33,267	$556K	0.3%	$28.77	-4.0%	COM	34986A104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,897	$547K	0.3%	$82.86	—	CAP STRENGTH ETF	33733E104
DNL	WISDOMTREE TR	13,450	$543K	0.3%	$38.76	—	GLOBAL EX US QUA	97717W844
AOM	ISHARES TR	11,426	$541K	0.3%	$45.34	—	CORE 40/60 MODER	464289875
IVV	ISHARES TR	804	$525K	0.3%	$543.64	—	CORE S&P500 ETF	464287200
AOA	ISHARES TR	5,678	$502K	0.2%	$72.27	—	CORE 80/20 AGGRE	464289859
GFEB	FIRST TR EXCHNG TRADED FD VI	11,686	$480K	0.2%	$40.06	—	FT VEST US EQT	33740U737
COF	CAPITAL ONE FINL CORP	2,577	$470K	0.2%	$223.24	0.0%	COM	14040H105
QUAL	ISHARES TR	2,367	$454K	0.2%	$160.61	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR EXCHANGE-TRADED FD	9,612	$452K	0.2%	$42.84	—	SHS	33734H106
GLW	CORNING INC	3,273	$445K	0.2%	$64.97	+71.9%	COM	219350105
ASML	ASML HLDG NV	334	$441K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
DAPR	FIRST TR EXCHNG TRADED FD VI	11,041	$439K	0.2%	$34.42	—	FT VEST U.S.	33740U802
ITW	ILLINOIS TOOL WKS INC	1,604	$420K	0.2%	$214.74	+27.2%	COM	452308109
PCAR	PACCAR INC	3,620	$418K	0.2%	$75.74	+62.4%	COM	693718108
MS	MORGAN STANLEY	2,525	$416K	0.2%	$179.67	0.0%	COM NEW	617446448
UNP	UNION PAC CORP	1,690	$410K	0.2%	$230.97	+5.3%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,205	$408K	0.2%	$338.89	—	SPONSORED ADS	874039100
DNOV	FIRST TR EXCHNG TRADED FD VI	8,497	$407K	0.2%	$39.35	—	FT VEST US EQT	33740F839
NFLX	NETFLIX INC.	4,174	$401K	0.2%	$81.28	+3.1%	COM	64110L106
QCOM	QUALCOMM INC	3,029	$390K	0.2%	$158.54	-2.9%	COM	747525103
FSK	FS KKR CAP CORP	34,929	$372K	0.2%	$11.76	+17.4%	COM	302635206
CAT	CATERPILLAR INC	525	$372K	0.2%	$684.39	0.0%	COM	149123101
GE	GE AEROSPACE	1,296	$368K	0.2%	$272.69	+16.7%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	434	$367K	0.2%	$932.60	0.0%	COM	38141G104
GJAN	FIRST TR EXCHNG TRADED FD VI	8,497	$356K	0.2%	$37.71	—	FT VEST US EQT	33740F516
SQQQ	PROSHARES TR	4,298	$346K	0.2%	$69.71	—	ULTRAPRO SHORT	74350P675
WDC	WESTERN DIGITAL CORP	1,273	$344K	0.2%	$151.55	+65.8%	COM	958102105
FCX	FREEPORT MCMORAN INC	5,752	$338K	0.2%	$61.12	0.0%	CL B	35671D857
GEV	GE VERNOVA INC	384	$335K	0.2%	$432.08	+70.6%	COM	36828A101
SPSM	SPDR SERIES TRUST	6,912	$334K	0.2%	$39.02	—	STATE STREET SPD	78468R853
VBR	VANGUARD INDEX FDS	1,536	$334K	0.2%	$186.72	—	SM CP VAL ETF	922908611
GSEP	FIRST TR EXCHNG TRADED FD VI	8,553	$326K	0.2%	$32.15	—	FT VEST U.S EQT	33740U711
YDEC	FIRST TR EXCHNG TRADED FD VI	12,191	$321K	0.2%	$23.23	—	FT VEST INTE	33740F656
VO	VANGUARD INDEX FDS	1,102	$316K	0.2%	$272.79	—	MID CAP ETF	922908629
YJUN	FIRST TR EXCHNG TRADED FD VI	12,151	$313K	0.2%	$22.03	—	FT VEST INT JUNE	33740U869
SCHW	SCHWAB CHARLES CORP	3,281	$308K	0.2%	$100.12	0.0%	COM	808513105
MCD	MCDONALDS CORP	985	$306K	0.2%	$229.60	+38.2%	COM	580135101
BA	BOEING CO	1,536	$306K	0.2%	$195.68	+21.9%	COM	097023105
HD	HOME DEPOT INC	920	$303K	0.2%	$376.98	0.0%	COM	437076102
VTI	VANGUARD INDEX FDS	929	$298K	0.1%	$297.82	—	TOTAL STK MKT	922908769
MARM	FIRST TR EXCHNG TRADED FD VI	8,779	$294K	0.1%	$32.55	—	VEST US EQUITY M	33740U612
QCOC	FIRST TR EXCHNG TRADED FD VI	13,182	$290K	0.1%	$22.45	—	FT VEST NASD 100	33740F151
KO	COCA COLA CO	3,702	$283K	0.1%	$74.76	0.0%	COM	191216100
DGRO	ISHARES TR	4,002	$281K	0.1%	$48.60	—	CORE DIV GRWTH	46434V621
GMAY	FIRST TR EXCHNG TRADED FD VI	6,822	$280K	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
EUFN	ISHARES TR	8,023	$280K	0.1%	$34.85	—	MSCI EURO FL ETF	464289180
FDL	FIRST TR EXCHANGE-TRADED FD	5,458	$277K	0.1%	$35.50	—	SHS	336917109
FEBM	FIRST TR EXCHNG TRADED FD VI	9,095	$276K	0.1%	$28.51	—	FT VEST US EQUTY	33740U422
SAP	SAP SE	1,600	$274K	0.1%	$171.21	—	SPON ADR	803054204
UL	UNILEVER PLC	4,713	$271K	0.1%	$57.52	—	SPON ADR NEW	904767803
RTX	RTX CORPORATION	1,404	$271K	0.1%	$196.61	0.0%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	9,169	$267K	0.1%	$33.73	—	US LCAP GR ETF	808524300
GAUG	FIRST TR EXCHNG TRADED FD VI	6,874	$266K	0.1%	$35.15	—	FT VEST US EQT	33740U653
MRK	MERCK & CO INC	2,105	$255K	0.1%	$114.28	0.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	416	$251K	0.1%	$459.07	+30.9%	COM	539830109
IAU	ISHARES GOLD TR	2,839	$250K	0.1%	$73.07	—	ISHARES NEW	464285204
ECL	ECOLAB INC	937	$249K	0.1%	$210.14	+36.2%	COM	278865100
SCHF	SCHWAB STRATEGIC TR	10,044	$249K	0.1%	$21.85	—	INTL EQTY ETF	808524805
BP	BP PLC	5,239	$246K	0.1%	$47.00	—	SPONSORED ADR	055622104
DFUS	DIMENSIONAL ETF TRUST	3,408	$242K	0.1%	$67.23	—	US EQUITY MARKET	25434V401
SHEL	SHELL PLC	2,569	$239K	0.1%	$93.00	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	1,042	$236K	0.1%	$203.56	+11.0%	COM	438516106
PICK	ISHARES INC	4,035	$228K	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
UBS	UBS GROUP AG	5,655	$221K	0.1%	$45.56	0.0%	SHS	H42097107
XSOE	WISDOMTREE TR	5,508	$221K	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
XSEP	FIRST TR EXCHNG TRADED FD VI	5,273	$221K	0.1%	$30.17	—	FT VEST U.S	33740U810
ORCL	ORACLE CORP	1,478	$217K	0.1%	$169.61	0.0%	COM	68389X105
SBUX	STARBUCKS CORP	2,383	$213K	0.1%	$93.62	0.0%	COM	855244109
ARKK	ARK ETF TR	3,149	$213K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
VEA	VANGUARD TAX-MANAGED FDS	3,215	$206K	0.1%	$54.25	—	VAN FTSE DEV MKT	921943858
ING	ING GROEP N.V.	7,816	$204K	0.1%	$26.05	—	SPONSORED ADR	456837103
MTUM	ISHARES TR	843	$202K	0.1%	$184.55	—	MSCI USA MMENTM	46432F396
QMAR	FIRST TR EXCHNG TRADED FD VI	5,940	$200K	0.1%	$27.93	—	FT VEST NAS	33740F581
PMAY	INNOVATOR ETFS TRUST	4,894	$195K	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
GOCT	FIRST TR EXCHNG TRADED FD VI	5,038	$195K	0.1%	$34.42	—	FT VEST U.S EQT	33740U695
BAPR	INNOVATOR ETFS TRUST	3,833	$188K	0.1%	$31.94	—	US EQT BUFR APR	45782C888
FXL	FIRST TR EXCHANGE-TRADED FD	1,156	$184K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
USMV	ISHARES TR	1,942	$180K	0.1%	$81.21	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	1,824	$177K	0.1%	$88.48	—	RUS MID CAP ETF	464287499
BMAR	INNOVATOR ETFS TRUST	3,320	$174K	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
XLF	SELECT SECTOR SPDR TR	3,451	$170K	0.1%	$39.34	—	STATE STREET FIN	81369Y605
AOK	ISHARES TR	4,230	$169K	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
GAPR	FIRST TR EXCHNG TRADED FD VI	3,994	$162K	0.1%	$35.74	—	FT VEST US EQT	33740F458
GDEC	FIRST TR EXCHNG TRADED FD VI	4,336	$161K	0.1%	$32.31	—	FT VEST US EQT	33740U679
VCR	VANGUARD WORLD FD	445	$160K	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$158K	0.1%	$29.88	—	FT VEST U.S	33740U844
OCTM	FIRST TR EXCHNG TRADED FD VI	4,810	$156K	0.1%	$32.65	—	FT VEST US EQUIT	33740F136
QJUN	FIRST TR EXCHNG TRADED FD VI	4,945	$155K	0.1%	$26.69	—	FT VEST NAS	33740F557
WCMI	FIRST TR EXCHANGE-TRADED FD	9,163	$154K	0.1%	$16.80	—	WCM INTL EQUITY	33733E732
PJUN	INNOVATOR ETFS TRUST	3,655	$153K	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
PWB	INVESCO EXCHANGE TRADED FD T	1,197	$151K	0.1%	$123.86	—	LARGE CAP GROWTH	46137V746
IWB	ISHARES TR	416	$148K	0.1%	$365.48	—	RUS 1000 ETF	464287622
OBDC	BLUE OWL CAPITAL CORPORATION	12,676	$145K	0.1%	$9.02	+33.3%	COM	69121K104
JUNM	FIRST TR EXCHNG TRADED FD VI	4,216	$145K	0.1%	$33.73	—	VEST US EQUITY M	33740U588
SUB	ISHARES TR	1,245	$133K	0.1%	$105.93	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	1,961	$132K	0.1%	$79.10	—	CORE S&P MCP ETF	464287507
YMAR	FIRST TR EXCHNG TRADED FD VI	4,829	$132K	0.1%	$23.17	—	FT VEST INTER EQ	33740F573
LYG	LLOYDS BANKING GROUP PLC	25,696	$129K	0.1%	$5.03	—	SPONSORED ADR	539439109
IWM	ISHARES TR	508	$126K	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	1,267	$126K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
BBH	VANECK ETF TRUST	664	$125K	0.1%	$188.02	—	BIOTECH ETF	92189F726
IHE	ISHARES TR	1,434	$124K	0.1%	$86.68	—	U.S. PHARMA ETF	464288836
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$119K	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
IYY	ISHARES TR	742	$118K	0.1%	$107.99	—	DOW JONES US ETF	464287846
IEMG	ISHARES INC	1,660	$116K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
QDEC	FIRST TR EXCHNG TRADED FD VI	3,634	$114K	0.1%	$27.47	—	FT VEST NAS	33740F649
FNDX	SCHWAB STRATEGIC TR	3,987	$111K	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
FPXI	FIRST TR EXCHANGE-TRADED FD	1,710	$106K	0.1%	$52.84	—	INTL EQUITY OPP	33734X853
MUB	ISHARES TR	985	$105K	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
EMLP	FIRST TR EXCHANGE-TRADED FD	2,362	$103K	0.1%	$25.00	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	522	$102K	0.1%	$149.51	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	334	$99,816	0.0%	$286.15	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	1,600	$98,016	0.0%	$54.74	—	STATE STREET ENE	81369Y506
FNDF	SCHWAB STRATEGIC TR	1,941	$94,973	0.0%	$34.07	—	FUNDAMENTAL INTL	808524755
YSEP	FIRST TR EXCHNG TRADED FD VI	2,885	$75,502	0.0%	$23.16	—	FT VEST INT EQ M	33740U828
BMAY	INNOVATOR ETFS TRUST	1,629	$73,098	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
GMAR	FIRST TR EXCHNG TRADED FD VI	1,751	$72,999	0.0%	$36.60	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	1,572	$70,143	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
XLC	SELECT SECTOR SPDR TR	630	$69,839	0.0%	$80.19	—	STATE STREET COM	81369Y852
VOX	VANGUARD WORLD FD	381	$68,577	0.0%	$135.70	—	COMM SRVC ETF	92204A884
PJUL	INNOVATOR ETFS TRUST	1,454	$66,837	0.0%	$32.59	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	1,673	$66,585	0.0%	$29.12	—	US EQT PWR BUF	45782C870
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$64,881	0.0%	$31.76	—	FT VEST US EQT E	33740F318
FHDG	FIRST TR EXCHNG TRADED FD VI	1,739	$58,775	0.0%	$33.80	—	FT VEST US EQUIT	33740U539
UJUN	INNOVATOR ETFS TRUST	1,544	$57,498	0.0%	$26.63	—	US EQT ULTRA BF	45782C730
PAUG	INNOVATOR ETFS TRUST	1,286	$54,938	0.0%	$28.94	—	US EQTY PWR BF	45782C680
BFEB	INNOVATOR ETFS TRUST	1,134	$54,094	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
IWN	ISHARES TR	282	$53,464	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
XFEB	FIRST TR EXCHNG TRADED FD VI	1,431	$50,379	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
SMH	VANECK ETF TRUST	129	$49,461	0.0%	$383.42	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	157	$49,268	0.0%	$320.92	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	437	$48,669	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	354	$47,047	0.0%	$180.53	—	STATE STREET TEC	81369Y803
ITOT	ISHARES TR	310	$44,112	0.0%	$94.40	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	203	$39,287	0.0%	$193.53	—	S&P500 EQL WGT	46137V357
LRGF	ISHARES TR	595	$39,273	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
TSYY	GRANITESHARES ETF TR	11,209	$38,896	0.0%	$8.27	—	YIELDBOOST TSLA	38747R611
IEFA	ISHARES TR	426	$38,566	0.0%	$73.85	—	CORE MSCI EAFE	46432F842
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$36,366	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
TSEP	FIRST TR EXCHNG TRADED FD VI	1,465	$35,257	0.0%	$23.50	—	FT VEST EMERGING	33740F177
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34,900	0.0%	$6.08	-39.9%	COM	00288U106
VB	VANGUARD INDEX FDS	131	$34,312	0.0%	$250.82	—	SMALL CP ETF	922908751
QSPT	FIRST TR EXCHNG TRADED FD VI	1,111	$34,014	0.0%	$27.65	—	FT VEST NAS	33740U836
VNQ	VANGUARD INDEX FDS	383	$33,972	0.0%	$113.79	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	588	$33,895	0.0%	$33.83	—	GLOBAL ENERG ETF	464287341
DGRW	WISDOMTREE TR	385	$33,818	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
NLR	VANECK ETF TRUST	230	$30,634	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
SCHB	SCHWAB STRATEGIC TR	1,198	$30,075	0.0%	$27.92	—	US BRD MKT ETF	808524102
FIXD	FIRST TR EXCHNG TRADED FD VI	677	$29,510	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805
XMAR	FIRST TR EXCHNG TRADED FD VI	712	$28,829	0.0%	$34.57	—	FT VEST US EQT	33740F474
JULM	FIRST TR EXCHNG TRADED FD VI	764	$25,637	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
EFV	ISHARES TR	322	$23,941	0.0%	$67.83	—	EAFE VALUE ETF	464288877
GNOV	FIRST TR EXCHNG TRADED FD VI	553	$21,533	0.0%	$35.65	—	FT VEST U.S EQT	33740U687
IWD	ISHARES TR	97	$20,726	0.0%	$192.98	—	RUS 1000 VAL ETF	464287598
FCG	FIRST TR EXCHANGE-TRADED FD	651	$20,630	0.0%	$31.69	—	NAT GAS ETF	33733E807
XDEC	FIRST TR EXCHNG TRADED FD VI	504	$20,317	0.0%	$32.45	—	FT VEST U.S	33740U786
SNOV	FIRST TR EXCHNG TRADED FD VI	818	$20,299	0.0%	$24.72	—	FT VEST U.S	33740F342
SCHD	SCHWAB STRATEGIC TR	652	$20,003	0.0%	$26.80	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	210	$19,272	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
SUSA	ISHARES TR	142	$18,758	0.0%	$122.70	—	ESG OPTIMIZED	464288802
IMCB	ISHARES TR	220	$18,355	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
SOXX	ISHARES TR	53	$17,482	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
MCHI	ISHARES TR	292	$16,405	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
NOVM	FIRST TR EXCHNG TRADED FD VI	458	$14,983	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
IWF	ISHARES TR	33	$14,117	0.0%	$401.39	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	91	$13,342	0.0%	$139.28	—	STATE STREET HEA	81369Y209
EFAV	ISHARES TR	141	$12,878	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
APXM	FIRST TR EXCHNG TRADED FD VI	400	$12,530	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
VDC	VANGUARD WORLD FD	54	$12,128	0.0%	$192.18	—	CONSUM STP ETF	92204A207
BDEC	INNOVATOR ETFS TRUST	250	$12,000	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
BAUG	INNOVATOR ETFS TRUST	223	$10,893	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
IUSG	ISHARES TR	70	$10,858	0.0%	$146.40	—	CORE S&P US GWT	464287671
PSEP	INNOVATOR ETFS TRUST	225	$9,689	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
COYY	GRANITESHARES ETF TR	2,187	$9,359	0.0%	$10.70	—	YIELDBOOST COIN	38747R371
PPA	INVESCO EXCHANGE TRADED FD T	56	$9,279	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
FXN	FIRST TR EXCHANGE-TRADED FD	381	$8,557	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
ICLN	ISHARES TR	420	$7,675	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
DECM	FIRST TR EXCHNG TRADED FD VI	212	$6,926	0.0%	$32.67	—	FT VEST US EQUIT	33740U497
QCJA	FIRST TR EXCHNG TRADED FD VI	284	$6,117	0.0%	$21.54	—	FT VEST NASD 100	33740U448
DFIC	DIMENSIONAL ETF TRUST	153	$5,436	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
IWP	ISHARES TR	38	$4,869	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
BGLD	FIRST TR EXCHANGE-TRADED FD	277	$4,748	0.0%	$17.14	—	VEST GOLD STRTGY	33733E849
IQM	FRANKLIN TEMPLETON ETF TR	53	$4,688	0.0%	$88.45	—	INTELLIGENT MACH	35473P512
VOE	VANGUARD INDEX FDS	25	$4,607	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
FNDE	SCHWAB STRATEGIC TR	118	$4,515	0.0%	$29.35	—	FUNDAMENTAL EMER	808524730
IJK	ISHARES TR	43	$4,327	0.0%	$95.88	—	S&P MC 400GR ETF	464287606
ISCG	ISHARES TR	76	$4,165	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
VPU	VANGUARD WORLD FD	20	$3,963	0.0%	$177.44	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	182	$3,911	0.0%	$21.57	—	US REIT ETF	808524847
DFEM	DIMENSIONAL ETF TRUST	110	$3,801	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
SHV	ISHARES TR	29	$3,201	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
TIP	ISHARES TR	29	$3,200	0.0%	$112.82	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	100	$3,096	0.0%	$30.07	—	US MID-CAP ETF	808524508
BJUN	INNOVATOR ETFS TRUST	63	$2,914	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
NVYY	GRANITESHARES ETF TR	200	$2,846	0.0%	$18.85	—	YIELDBOOST NVDA	38747R439
EFA	ISHARES TR	23	$2,234	0.0%	$76.88	—	MSCI EAFE ETF	464287465
SHM	SPDR SERIES TRUST	41	$1,961	0.0%	$47.99	—	STATE STREET SPD	78468R739
DUHP	DIMENSIONAL ETF TRUST	53	$1,948	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
XLB	SELECT SECTOR SPDR TR	36	$1,799	0.0%	$50.46	—	STATE STREET MAT	81369Y100
BIL	SPDR SERIES TRUST	19	$1,741	0.0%	$91.37	—	STATE STREET SPD	78468R663
SAUG	FIRST TR EXCHNG TRADED FD VI	66	$1,699	0.0%	$25.04	—	FT VEST U.S	33740F417
FLIN	FRANKLIN TEMPLETON ETF TR	41	$1,362	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
DISV	DIMENSIONAL ETF TRUST	34	$1,341	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
VBK	VANGUARD INDEX FDS	4	$1,217	0.0%	$252.25	—	SML CP GRW ETF	922908595
NVDL	GRANITESHARES ETF TR	16	$1,161	0.0%	$93.62	—	2X LONG NVDA DAI	38747R827
DFAR	DIMENSIONAL ETF TRUST	49	$1,159	0.0%	$23.78	—	US REAL ESTATE E	25434V823
DIHP	DIMENSIONAL ETF TRUST	34	$1,095	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1,084	0.0%	$31.59	—	VEST US EQUITY M	33740U562
IEI	ISHARES TR	8	$949	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
SCHK	SCHWAB STRATEGIC TR	20	$627	0.0%	$31.00	—	1000 INDEX ETF	808524722
SCHZ	SCHWAB STRATEGIC TR	20	$464	0.0%	$22.70	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	9	$275	0.0%	$26.06	—	US LCAP VA ETF	808524409
GOVT	ISHARES TR	11	$252	0.0%	$23.42	—	US TREAS BD ETF	46429B267
MSFL	GRANITESHARES ETF TR	9	$137	0.0%	$31.89	—	GANITESHARES 2X	38747R736
CRAK	VANECK ETF TRUST	2	$99	0.0%	$49.50	—	OIL REFINERS ETF	92189F585