Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	519	$599K	0.3%	$1154.41	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	787	$457K	0.2%	$580.91	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	521	$398K	0.2%	$763.14	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	566	$235K	0.1%	$415.63	—	COM	91324P102
XOM	EXXON MOBIL CORP	1,700	$232K	0.1%	$116.03	—	CALL	30231G102
ETN	EATON CORP PLC	544	$232K	0.1%	$426.12	—	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	3,150	$231K	0.1%	$73.35	—	COM	14448C104
CSX	CSX CORP	4,694	$223K	0.1%	$47.53	—	COM	126408103
BCS	BARCLAYS PLC	7,795	$209K	0.1%	$26.86	—	ADR	06738E204
IDEV	ISHARES TR	2,256	$201K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
EEM	ISHARES TR	2,136	$146K	0.1%	$68.40	—	MSCI EMG MKT ETF	464287234
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,468	$123K	0.1%	$10.75	—	COMMON STOCK	095924106
XTL	SPDR SERIES TRUST	439	$99,815	0.0%	$227.37	—	ST STR SP TELCO	78464A540
SPYG	SPDR SERIES TRUST	384	$45,647	0.0%	$118.87	—	ST STR P500GRW	78464A409
IJR	ISHARES TR	305	$45,235	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
XNTK	SPDR SERIES TRUST	114	$44,534	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
SLYG	SPDR SERIES TRUST	330	$39,320	0.0%	$119.15	—	ST STR SP600GRWO	78464A201
MAYM	FIRST TR EXCHNG TRADED FD VI	1,097	$36,102	0.0%	$32.91	—	VEST US EQTY MAX	33740U356
SPYM	SPDR SERIES TRUST	330	$29,000	0.0%	$87.88	—	ST STR P500ETF	78464A854
SPSB	SPDR SERIES TRUST	617	$18,516	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
XME	SPDR SERIES TRUST	58	$6,202	0.0%	$106.93	—	ST STR SP METAL	78464A755
IEO	ISHARES TR	20	$2,197	0.0%	$109.85	—	US OIL GS EX ETF	464288851
SGVT	SCHWAB STRATEGIC TR	21	$2,128	0.0%	$101.33	—	GOVT MONE MA ETF	808524581
SPMD	SPDR SERIES TRUST	31	$2,094	0.0%	$67.55	—	ST STR P400MID	78464A847
XHE	SPDR SERIES TRUST	17	$1,432	0.0%	$84.24	—	ST STR SP HCEQ	78464A581
SPIB	SPDR SERIES TRUST	10	$335	0.0%	$33.50	—	ST INTER BD ETF	78464A375

Increased Positions (35)

SPY STATE STR SPDR S&P 500 ETF T 14.3%

Value $29.98M (+19.5%) Shares 40,048 (+4.1%) Est. Cost $509.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value $2.378M (+76720.6%) Shares 64,507 (+64407.0%) Est. Cost $36.86 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.485M (+144.9%) Shares 53,167 (+135.3%) Est. Cost $41.41 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 2.7%

Value $5.717M (+20.9%) Shares 176,024 (+10.6%) Est. Cost $29.03 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 1.2%

Value $2.527M (+34.2%) Shares 36,031 (+9.7%) Est. Cost $55.36 Unrealized —

CSRE COHEN & STEERS ETF TRUST 2.4%

Value $5.003M (+14.7%) Shares 176,295 (+6.2%) Est. Cost $26.06 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.8%

Value $5.814M (+10.8%) Shares 171,669 (+10.8%) Est. Cost $34.17 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $3.208M (+20.2%) Shares 4,671 (+4.6%) Est. Cost $573.56 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $3.603M (+16.4%) Shares 18,009 (+1.4%) Est. Cost $123.82 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $821K (+138.5%) Shares 1,286 (+1.0%) Est. Cost $156.47 Unrealized —

ASML ASML HLDG NV 0.3%

Value $700K (+58.7%) Shares 352 (+5.4%) Est. Cost $1355.02 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $691K (+57.4%) Shares 16,899 (+53.1%) Est. Cost $36.66 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.069M (+25.4%) Shares 2,831 (+2.7%) Est. Cost $295.65 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $821K (+35.7%) Shares 6,869 (+692.3%) Est. Cost $184.73 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $767K (+32.1%) Shares 639 (+1.3%) Est. Cost $1049.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $592K (+45.1%) Shares 1,238 (+2.7%) Est. Cost $342.61 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $805K (+29.5%) Shares 9,348 (+556.5%) Est. Cost $133.30 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value $1.46M (+14.1%) Shares 28,656 (+4.0%) Est. Cost $46.28 Unrealized —

SOXX ISHARES TR 0.1%

Value $156K (+791.8%) Shares 243 (+358.5%) Est. Cost $561.45 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $419K (+32.4%) Shares 5,201 (+372.0%) Est. Cost $121.30 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $238K (+55.1%) Shares 12,178 (+32.9%) Est. Cost $17.49 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $94,390 (+653.3%) Shares 2,979 (+644.8%) Est. Cost $31.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $444K (+20.9%) Shares 439 (+1.2%) Est. Cost $933.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $121K (+156.9%) Shares 634 (+79.1%) Est. Cost $184.99 Unrealized —

FWRD FORWARD AIR CORP 0.3%

Value $622K (+11.8%) Shares 46,008 (+38.3%) Est. Cost $24.54 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $544K (+13.3%) Shares 12,358 (+5.8%) Est. Cost $40.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $347K (+16.5%) Shares 939 (+1.1%) Est. Cost $298.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $239K (+16.1%) Shares 3,358 (+4.4%) Est. Cost $54.98 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $185K (+14.2%) Shares 4,431 (+10.9%) Est. Cost $36.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $115K (+12.7%) Shares 530 (+1.5%) Est. Cost $150.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $41,328 (+37.4%) Shares 1,427 (+19.1%) Est. Cost $28.09 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $41,228 (+20.2%) Shares 136 (+3.8%) Est. Cost $252.74 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $7,633 (+92.6%) Shares 39 (+95.0%) Est. Cost $186.35 Unrealized —

IWF ISHARES TR 0.0%

Value $16,413 (+16.3%) Shares 132 (+300.0%) Est. Cost $193.60 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $13,980 (+15.3%) Shares 62 (+14.8%) Est. Cost $196.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	40,048 (+4.1%)	$29.98M (+19.5%)	14.3%	$509.38	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	64,507 (+64407.0%)	$2.378M (+76720.6%)	1.1%	$36.86	—	US MID-CAP ETF	808524508
FAPR	FIRST TR EXCHNG TRADED FD VI	53,167 (+135.3%)	$2.485M (+144.9%)	1.2%	$41.41	—	FT VEST US EQT	33740U885
MFSI	MFS ACTIVE EXCHANGE TRADED F	176,024 (+10.6%)	$5.717M (+20.9%)	2.7%	$29.03	—	INTERNATINL ETF	55286W405
PSC	PRINCIPAL EXCHANGE TRADED FD	36,031 (+9.7%)	$2.527M (+34.2%)	1.2%	$55.36	—	PRIN U S SMALL	74255Y607
CSRE	COHEN & STEERS ETF TRUST	176,295 (+6.2%)	$5.003M (+14.7%)	2.4%	$26.06	—	REAL EST ACT ETF	19249U104
HTRB	HARTFORD FDS EXCHANGE TRADED	171,669 (+10.8%)	$5.814M (+10.8%)	2.8%	$34.17	—	TOTAL RTRN ETF	41653L305
VOO	VANGUARD INDEX FDS	4,671 (+4.6%)	$3.208M (+20.2%)	1.5%	$573.56	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	18,009 (+1.4%)	$3.603M (+16.4%)	1.7%	$123.82	—	COM	67066G104
WDC	WESTERN DIGITAL CORP	1,286 (+1.0%)	$821K (+138.5%)	0.4%	$156.47	—	COM	958102105
ASML	ASML HLDG NV	352 (+5.4%)	$700K (+58.7%)	0.3%	$1355.02	—	N Y REGISTRY SHS	N07059210
DAPR	FIRST TR EXCHNG TRADED FD VI	16,899 (+53.1%)	$691K (+57.4%)	0.3%	$36.66	—	FT VEST U.S.	33740U802
AVGO	BROADCOM INC	2,831 (+2.7%)	$1.069M (+25.4%)	0.5%	$295.65	—	COM	11135F101
VGT	VANGUARD WORLD FD	6,869 (+692.3%)	$821K (+35.7%)	0.4%	$184.73	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	639 (+1.3%)	$767K (+32.1%)	0.4%	$1049.00	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,238 (+2.7%)	$592K (+45.1%)	0.3%	$342.61	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	9,348 (+556.5%)	$805K (+29.5%)	0.4%	$133.30	—	GROWTH ETF	922908736
PVAL	PUTNAM ETF TRUST	28,656 (+4.0%)	$1.46M (+14.1%)	0.7%	$46.28	—	FOCUSED LAR CAP	746729300
SOXX	ISHARES TR	243 (+358.5%)	$156K (+791.8%)	0.1%	$561.45	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	5,201 (+372.0%)	$419K (+32.4%)	0.2%	$121.30	—	MID CAP ETF	922908629
WCMI	FIRST TR EXCHANGE-TRADED FD	12,178 (+32.9%)	$238K (+55.1%)	0.1%	$17.49	—	WCM INTL EQUITY	33733E732
APXM	FIRST TR EXCHNG TRADED FD VI	2,979 (+644.8%)	$94,390 (+653.3%)	0.0%	$31.50	—	FT VE US EQ APRI	33740U372
GS	GOLDMAN SACHS GROUP INC	439 (+1.2%)	$444K (+20.9%)	0.2%	$933.50	—	COM	38141G104
XLK	SELECT SECTOR SPDR TR	634 (+79.1%)	$121K (+156.9%)	0.1%	$184.99	—	ST STR TECHN ETF	81369Y803
FWRD	FORWARD AIR CORP	46,008 (+38.3%)	$622K (+11.8%)	0.3%	$24.54	—	COM	34986A104
GFEB	FIRST TR EXCHNG TRADED FD VI	12,358 (+5.8%)	$544K (+13.3%)	0.3%	$40.28	—	FT VEST US EQT	33740U737
VTI	VANGUARD INDEX FDS	939 (+1.1%)	$347K (+16.5%)	0.2%	$298.59	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	3,358 (+4.4%)	$239K (+16.1%)	0.1%	$54.98	—	VAN FTSE DEV MKT	921943858
GAPR	FIRST TR EXCHNG TRADED FD VI	4,431 (+10.9%)	$185K (+14.2%)	0.1%	$36.32	—	FT VEST US EQT	33740F458
VTV	VANGUARD INDEX FDS	530 (+1.5%)	$115K (+12.7%)	0.1%	$150.54	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	1,427 (+19.1%)	$41,328 (+37.4%)	0.0%	$28.09	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	136 (+3.8%)	$41,228 (+20.2%)	0.0%	$252.74	—	SMALL CP ETF	922908751
VPU	VANGUARD WORLD FD	39 (+95.0%)	$7,633 (+92.6%)	0.0%	$186.35	—	UTILITIES ETF	92204A876
IWF	ISHARES TR	132 (+300.0%)	$16,413 (+16.3%)	0.0%	$193.60	—	RUS 1000 GRW ETF	464287614
VDC	VANGUARD WORLD FD	62 (+14.8%)	$13,980 (+15.3%)	0.0%	$196.48	—	CONSUM STP ETF	92204A207

Exited Positions (26)

CSCO CISCO SYS INC 0.4%

Value $752K Shares 9,695 Est. Cost $50.49 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $717K Shares 3,273 Est. Cost $126.00 Unrealized —

BLK BLACKROCK INC 0.3%

Value $648K Shares 674 Est. Cost $1019.57 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $636K Shares 13,047 Est. Cost $41.56 Unrealized —

INTC INTEL CORP 0.3%

Value $631K Shares 14,304 Est. Cost $24.30 Unrealized —

GLW CORNING INC 0.2%

Value $445K Shares 3,273 Est. Cost $64.97 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $390K Shares 3,029 Est. Cost $158.54 Unrealized —

GE GE AEROSPACE 0.2%

Value $368K Shares 1,296 Est. Cost $272.69 Unrealized —

SQQQ PROSHARES TR 0.2%

Value $346K Shares 4,298 Est. Cost $69.71 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $335K Shares 384 Est. Cost $432.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $306K Shares 985 Est. Cost $229.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $251K Shares 416 Est. Cost $459.07 Unrealized —

ECL ECOLAB INC 0.1%

Value $249K Shares 937 Est. Cost $210.14 Unrealized —

BP BP PLC 0.1%

Value $246K Shares 5,239 Est. Cost $47.00 Unrealized —

SHEL SHELL PLC 0.1%

Value $239K Shares 2,569 Est. Cost $93.00 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $236K Shares 1,042 Est. Cost $203.56 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $145K Shares 12,676 Est. Cost $9.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,287 Shares 203 Est. Cost $193.53 Unrealized —

TSYY GRANITESHARES ETF TR 0.0%

Value $38,896 Shares 11,209 Est. Cost $8.27 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $34,900 Shares 10,000 Est. Cost $6.08 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,317 Shares 504 Est. Cost $32.45 Unrealized —

COYY GRANITESHARES ETF TR 0.0%

Value $9,359 Shares 2,187 Est. Cost $10.70 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,688 Shares 53 Est. Cost $88.45 Unrealized —

NVYY GRANITESHARES ETF TR 0.0%

Value $2,846 Shares 200 Est. Cost $18.85 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $1,161 Shares 16 Est. Cost $93.62 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $137 Shares 9 Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	9,695	$752K	0.4%	$50.49	—	—	17275R102
RSG	REPUBLIC SVCS INC	3,273	$717K	0.3%	$126.00	—	—	760759100
BLK	BLACKROCK INC	674	$648K	0.3%	$1019.57	—	—	09290D101
BAC	BANK AMERICA CORP	13,047	$636K	0.3%	$41.56	—	—	060505104
INTC	INTEL CORP	14,304	$631K	0.3%	$24.30	—	—	458140100
GLW	CORNING INC	3,273	$445K	0.2%	$64.97	—	—	219350105
QCOM	QUALCOMM INC	3,029	$390K	0.2%	$158.54	—	—	747525103
GE	GE AEROSPACE	1,296	$368K	0.2%	$272.69	—	—	369604301
SQQQ	PROSHARES TR	4,298	$346K	0.2%	$69.71	—	—	74350P675
GEV	GE VERNOVA INC	384	$335K	0.2%	$432.08	—	—	36828A101
MCD	MCDONALDS CORP	985	$306K	0.1%	$229.60	—	—	580135101
LMT	LOCKHEED MARTIN CORP	416	$251K	0.1%	$459.07	—	—	539830109
ECL	ECOLAB INC	937	$249K	0.1%	$210.14	—	—	278865100
BP	BP PLC	5,239	$246K	0.1%	$47.00	—	—	055622104
SHEL	SHELL PLC	2,569	$239K	0.1%	$93.00	—	—	780259305
HON	HONEYWELL INTL INC	1,042	$236K	0.1%	$203.56	—	—	438516106
OBDC	BLUE OWL CAPITAL CORPORATION	12,676	$145K	0.1%	$9.02	—	—	69121K104
RSP	INVESCO EXCHANGE TRADED FD T	203	$39,287	0.0%	$193.53	—	—	46137V357
TSYY	GRANITESHARES ETF TR	11,209	$38,896	0.0%	$8.27	—	—	38747R611
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34,900	0.0%	$6.08	—	—	00288U106
XDEC	FIRST TR EXCHNG TRADED FD VI	504	$20,317	0.0%	$32.45	—	—	33740U786
COYY	GRANITESHARES ETF TR	2,187	$9,359	0.0%	$10.70	—	—	38747R371
IQM	FRANKLIN TEMPLETON ETF TR	53	$4,688	0.0%	$88.45	—	—	35473P512
NVYY	GRANITESHARES ETF TR	200	$2,846	0.0%	$18.85	—	—	38747R439
NVDL	GRANITESHARES ETF TR	16	$1,161	0.0%	$93.62	—	—	38747R827
MSFL	GRANITESHARES ETF TR	9	$137	0.0%	$31.89	—	—	38747R736

Decreased Positions (79)

FLQM FRANKLIN TEMPLETON ETF TR 3.4%

Value $7.112M (-18.7%) Shares 122,116 (-23.3%) Est. Cost $53.60 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.01M (-24.7%) Shares 10,750 (-25.3%) Est. Cost $382.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.254M (-46.4%) Shares 3,550 (-56.5%) Est. Cost $138.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $332K (-69.9%) Shares 664 (-71.2%) Est. Cost $325.54 Unrealized —

C CITIGROUP INC 0.2%

Value $320K (-68.3%) Shares 2,283 (-74.3%) Est. Cost $69.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $211K (-76.5%) Shares 488 (-91.1%) Est. Cost $118.86 Unrealized —

DE DEERE & CO 0.1%

Value $218K (-73.2%) Shares 343 (-76.2%) Est. Cost $410.80 Unrealized —

TSLA TESLA INC 0.5%

Value $1.018M (-34.7%) Shares 2,420 (-42.3%) Est. Cost $294.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $203K (-67.8%) Shares 721 (-72.2%) Est. Cost $154.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $209K (-64.8%) Shares 1,463 (-67.8%) Est. Cost $128.14 Unrealized —

AAPL APPLE INC 3.8%

Value $7.91M (-4.1%) Shares 27,337 (-15.9%) Est. Cost $174.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.048M (-24.4%) Shares 23,410 (-24.3%) Est. Cost $45.19 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.453M (+9.7%) Shares 14,486 (-4.1%) Est. Cost $168.32 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $866K (-20.4%) Shares 2,351 (-7.0%) Est. Cost $276.92 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $542K (-28.8%) Shares 10,137 (-9.3%) Est. Cost $43.01 Unrealized —

V VISA INC 0.3%

Value $620K (-24.2%) Shares 1,806 (-33.3%) Est. Cost $290.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $783K (-19.6%) Shares 837 (-14.3%) Est. Cost $650.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.776M (-8.5%) Shares 19,707 (-23.7%) Est. Cost $61.66 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $208K (-44.2%) Shares 19,031 (-45.5%) Est. Cost $11.76 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.32M (+7.1%) Shares 42,121 (-2.1%) Est. Cost $40.57 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $4.777M (-3.0%) Shares 14,594 (-12.8%) Est. Cost $241.04 Unrealized —

IQLT ISHARES TR 0.8%

Value $1.703M (-7.9%) Shares 34,371 (-14.1%) Est. Cost $39.09 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 1.7%

Value $3.57M (+4.1%) Shares 64,797 (-4.8%) Est. Cost $42.16 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.231M (-5.8%) Shares 75,059 (-11.3%) Est. Cost $21.05 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $129K (-51.6%) Shares 3,107 (-54.8%) Est. Cost $35.15 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $477K (-20.8%) Shares 11,584 (-24.2%) Est. Cost $32.76 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.471M (+5.2%) Shares 40,526 (-3.6%) Est. Cost $45.37 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $666K (-13.3%) Shares 15,304 (-18.7%) Est. Cost $33.26 Unrealized —

WMT WALMART INC 0.3%

Value $575K (-14.2%) Shares 5,074 (-5.7%) Est. Cost $122.03 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.007M (+4.6%) Shares 34,311 (-4.5%) Est. Cost $40.28 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.721M (+4.4%) Shares 28,708 (-1.6%) Est. Cost $43.06 Unrealized —

PHYL PGIM ETF TR 0.4%

Value $841K (-7.9%) Shares 23,967 (-8.6%) Est. Cost $35.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.215M (-5.5%) Shares 14,992 (-20.4%) Est. Cost $55.69 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.317M (-4.8%) Shares 23,315 (-12.7%) Est. Cost $44.37 Unrealized —

KO COCA COLA CO 0.1%

Value $221K (-22.0%) Shares 2,704 (-27.0%) Est. Cost $74.76 Unrealized —

DNL WISDOMTREE TR 0.2%

Value $482K (-11.2%) Shares 10,441 (-22.4%) Est. Cost $38.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $699K (+8.5%) Shares 2,954 (-1.4%) Est. Cost $183.73 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $876K (+6.6%) Shares 18,461 (-1.2%) Est. Cost $36.60 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $222K (-19.6%) Shares 7,098 (-22.0%) Est. Cost $28.51 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $146K (-26.7%) Shares 3,932 (-33.8%) Est. Cost $27.93 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.2M (-2.3%) Shares 60,223 (-9.6%) Est. Cost $25.87 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $285K (-14.6%) Shares 4,943 (-28.5%) Est. Cost $39.02 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $267K (-14.7%) Shares 9,959 (-18.0%) Est. Cost $22.03 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.958M (+2.4%) Shares 35,940 (-6.6%) Est. Cost $39.29 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $265K (+20.1%) Shares 5,394 (-2.1%) Est. Cost $29.36 Unrealized —

AOA ISHARES TR 0.3%

Value $547K (+8.8%) Shares 5,601 (-1.4%) Est. Cost $72.27 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $206K (-17.7%) Shares 2,729 (-3.9%) Est. Cost $73.07 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.345M (-3.0%) Shares 22,587 (-10.8%) Est. Cost $44.29 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $812K (-4.7%) Shares 17,404 (-11.3%) Est. Cost $38.92 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,194 (-61.2%) Shares 656 (-63.5%) Est. Cost $31.76 Unrealized —

AOR ISHARES TR 0.6%

Value $1.207M (+3.2%) Shares 17,367 (-4.5%) Est. Cost $57.08 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $260K (-11.4%) Shares 7,631 (-13.1%) Est. Cost $32.55 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $290K (-9.6%) Shares 10,523 (-13.7%) Est. Cost $23.23 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.103M (+2.8%) Shares 21,101 (-6.3%) Est. Cost $41.50 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $691K (-3.5%) Shares 14,030 (-7.9%) Est. Cost $39.83 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $110K (-16.9%) Shares 3,831 (-20.7%) Est. Cost $23.17 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.236M (+0.9%) Shares 42,782 (-6.3%) Est. Cost $36.81 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $160 (-99.2%) Shares 6 (-99.1%) Est. Cost $31.69 Unrealized —

BA BOEING CO 0.2%

Value $326K (+6.6%) Shares 1,506 (-2.0%) Est. Cost $195.68 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $909K (+2.0%) Shares 19,297 (-2.7%) Est. Cost $36.55 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,917 (-32.7%) Shares 907 (-36.6%) Est. Cost $30.56 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $371K (+4.1%) Shares 8,236 (-3.1%) Est. Cost $37.71 Unrealized —

AOM ISHARES TR 0.3%

Value $527K (-2.5%) Shares 10,573 (-7.5%) Est. Cost $45.34 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $209K (-5.4%) Shares 4,705 (-10.8%) Est. Cost $30.17 Unrealized —

IXC ISHARES TR 0.0%

Value $22,750 (-32.9%) Shares 463 (-21.3%) Est. Cost $33.83 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.556M (-0.7%) Shares 27,696 (-6.7%) Est. Cost $43.47 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $169K (+5.6%) Shares 4,258 (-1.8%) Est. Cost $32.31 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $964K (+0.8%) Shares 20,568 (-6.3%) Est. Cost $36.33 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $68,327 (-9.5%) Shares 2,481 (-14.0%) Est. Cost $23.16 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $149K (-4.5%) Shares 4,449 (-7.5%) Est. Cost $32.65 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,050 (-9.5%) Shares 1,493 (-14.7%) Est. Cost $36.60 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.181M (+0.6%) Shares 24,937 (-6.0%) Est. Cost $34.63 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $138K (-4.5%) Shares 3,936 (-6.6%) Est. Cost $33.73 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $456K (+0.9%) Shares 9,463 (-1.6%) Est. Cost $42.84 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $199K (+1.9%) Shares 4,825 (-1.4%) Est. Cost $30.25 Unrealized —

MCHI ISHARES TR 0.0%

Value $13,879 (-15.4%) Shares 272 (-6.8%) Est. Cost $61.54 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,145 (-6.4%) Shares 482 (-12.8%) Est. Cost $35.65 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,000 (-41.1%) Shares 36 (-45.5%) Est. Cost $25.04 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,044 (-1.6%) Shares 666 (-1.6%) Est. Cost $53.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLQM	FRANKLIN TEMPLETON ETF TR	122,116 (-23.3%)	$7.112M (-18.7%)	3.4%	$53.60	—	US MID CP MLTFCT	35473P884
MSFT	MICROSOFT CORP	10,750 (-25.3%)	$4.01M (-24.7%)	1.9%	$382.88	—	COM	594918104
GOOG	ALPHABET INC	3,550 (-56.5%)	$1.254M (-46.4%)	0.6%	$138.88	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	664 (-71.2%)	$332K (-69.9%)	0.2%	$325.54	—	CL B NEW	084670702
C	CITIGROUP INC	2,283 (-74.3%)	$320K (-68.3%)	0.2%	$69.14	—	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	488 (-91.1%)	$211K (-76.5%)	0.1%	$118.86	—	CL C	24703L202
DE	DEERE & CO	343 (-76.2%)	$218K (-73.2%)	0.1%	$410.80	—	COM	244199105
TSLA	TESLA INC	2,420 (-42.3%)	$1.018M (-34.7%)	0.5%	$294.81	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	721 (-72.2%)	$203K (-67.8%)	0.1%	$154.46	—	COM	459200101
EMR	EMERSON ELEC CO	1,463 (-67.8%)	$209K (-64.8%)	0.1%	$128.14	—	COM	291011104
AAPL	APPLE INC	27,337 (-15.9%)	$7.91M (-4.1%)	3.8%	$174.47	—	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	23,410 (-24.3%)	$1.048M (-24.4%)	0.5%	$45.19	—	SENIOR LN FD	33738D309
AMZN	AMAZON COM INC	14,486 (-4.1%)	$3.453M (+9.7%)	1.6%	$168.32	—	COM	023135106
GLD	SPDR GOLD TR	2,351 (-7.0%)	$866K (-20.4%)	0.4%	$276.92	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	10,137 (-9.3%)	$542K (-28.8%)	0.3%	$43.01	—	ISHARES	46428Q109
V	VISA INC	1,806 (-33.3%)	$620K (-24.2%)	0.3%	$290.60	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	837 (-14.3%)	$783K (-19.6%)	0.4%	$650.06	—	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	19,707 (-23.7%)	$1.776M (-8.5%)	0.8%	$61.66	—	S&P500 QUALITY	46137V241
FSK	FS KKR CAP CORP	19,031 (-45.5%)	$208K (-44.2%)	0.1%	$11.76	—	COM	302635206
FSEP	FIRST TR EXCHNG TRADED FD VI	42,121 (-2.1%)	$2.32M (+7.1%)	1.1%	$40.57	—	FT VEST US EQT	33740U307
JPM	JPMORGAN CHASE & CO	14,594 (-12.8%)	$4.777M (-3.0%)	2.3%	$241.04	—	COM	46625H100
IQLT	ISHARES TR	34,371 (-14.1%)	$1.703M (-7.9%)	0.8%	$39.09	—	MSCI INTL QUALTY	46434V456
FJAN	FIRST TR EXCHNG TRADED FD VI	64,797 (-4.8%)	$3.57M (+4.1%)	1.7%	$42.16	—	FT VEST US EQT	33740F623
BUFD	FIRST TR EXCHNG TRADED FD VI	75,059 (-11.3%)	$2.231M (-5.8%)	1.1%	$21.05	—	FT VEST DEEP ETF	33740U703
GAUG	FIRST TR EXCHNG TRADED FD VI	3,107 (-54.8%)	$129K (-51.6%)	0.1%	$35.15	—	FT VEST US EQT	33740U653
GJUN	FIRST TR EXCHNG TRADED FD VI	11,584 (-24.2%)	$477K (-20.8%)	0.2%	$32.76	—	FT VEST U.S EQT	33740F433
FFEB	FIRST TR EXCHNG TRADED FD VI	40,526 (-3.6%)	$2.471M (+5.2%)	1.2%	$45.37	—	FT VEST US EQT	33740F763
GJUL	FIRST TR EXCHNG TRADED FD VI	15,304 (-18.7%)	$666K (-13.3%)	0.3%	$33.26	—	FT VEST US EQT	33740U661
WMT	WALMART INC	5,074 (-5.7%)	$575K (-14.2%)	0.3%	$122.03	—	COM	931142103
FNOV	FIRST TR EXCHNG TRADED FD VI	34,311 (-4.5%)	$2.007M (+4.6%)	1.0%	$40.28	—	FT VEST US EQT	33740F847
FJUN	FIRST TR EXCHNG TRADED FD VI	28,708 (-1.6%)	$1.721M (+4.4%)	0.8%	$43.06	—	FT VEST US EQT	33740F722
PHYL	PGIM ETF TR	23,967 (-8.6%)	$841K (-7.9%)	0.4%	$35.54	—	ACTV HY BD ETF	69344A206
RDVY	FIRST TR EXCHANGE TRADED FD	14,992 (-20.4%)	$1.215M (-5.5%)	0.6%	$55.69	—	RISNG DIVD ACHIV	33738R506
FAUG	FIRST TR EXCHNG TRADED FD VI	23,315 (-12.7%)	$1.317M (-4.8%)	0.6%	$44.37	—	FT VEST US EQT	33740F862
KO	COCA COLA CO	2,704 (-27.0%)	$221K (-22.0%)	0.1%	$74.76	—	COM	191216100
DNL	WISDOMTREE TR	10,441 (-22.4%)	$482K (-11.2%)	0.2%	$38.76	—	GLOB EX US QU FD	97717W844
VIG	VANGUARD SPECIALIZED FUNDS	2,954 (-1.4%)	$699K (+8.5%)	0.3%	$183.73	—	DIV APP ETF	921908844
DSEP	FIRST TR EXCHNG TRADED FD VI	18,461 (-1.2%)	$876K (+6.6%)	0.4%	$36.60	—	FT VEST US EQT	33740F680
FEBM	FIRST TR EXCHNG TRADED FD VI	7,098 (-22.0%)	$222K (-19.6%)	0.1%	$28.51	—	FT VEST US EQUTY	33740U422
QMAR	FIRST TR EXCHNG TRADED FD VI	3,932 (-33.8%)	$146K (-26.7%)	0.1%	$27.93	—	FT VEST NAS	33740F581
BUFR	FIRST TR EXCHNG TRADED FD VI	60,223 (-9.6%)	$2.2M (-2.3%)	1.1%	$25.87	—	FT LADD BUFF ETF	33740F755
SPSM	SPDR SERIES TRUST	4,943 (-28.5%)	$285K (-14.6%)	0.1%	$39.02	—	ST STR SP600 SML	78468R853
YJUN	FIRST TR EXCHNG TRADED FD VI	9,959 (-18.0%)	$267K (-14.7%)	0.1%	$22.03	—	FT VEST INT JUNE	33740U869
FDEC	FIRST TR EXCHNG TRADED FD VI	35,940 (-6.6%)	$1.958M (+2.4%)	0.9%	$39.29	—	FT VEST UQ EQT	33740U505
XSOE	WISDOMTREE TR	5,394 (-2.1%)	$265K (+20.1%)	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
AOA	ISHARES TR	5,601 (-1.4%)	$547K (+8.8%)	0.3%	$72.27	—	CORE 80 20 ETF	464289859
IAU	ISHARES GOLD TR	2,729 (-3.9%)	$206K (-17.7%)	0.1%	$73.07	—	ISHARES NEW	464285204
FJUL	FIRST TR EXCHNG TRADED FD VI	22,587 (-10.8%)	$1.345M (-3.0%)	0.6%	$44.29	—	FT VEST US EQT	33740U208
DOCT	FIRST TR EXCHNG TRADED FD VI	17,404 (-11.3%)	$812K (-4.7%)	0.4%	$38.92	—	FT VEST UQ EQT	33740F672
XJAN	FIRST TR EXCHNG TRADED FD VI	656 (-63.5%)	$25,194 (-61.2%)	0.0%	$31.76	—	FT VEST US EQT E	33740F318
AOR	ISHARES TR	17,367 (-4.5%)	$1.207M (+3.2%)	0.6%	$57.08	—	CORE 60 BALA ETF	464289867
MARM	FIRST TR EXCHNG TRADED FD VI	7,631 (-13.1%)	$260K (-11.4%)	0.1%	$32.55	—	VEST US EQUITY M	33740U612
YDEC	FIRST TR EXCHNG TRADED FD VI	10,523 (-13.7%)	$290K (-9.6%)	0.1%	$23.23	—	FT VEST INTE	33740F656
FOCT	FIRST TR EXCHNG TRADED FD VI	21,101 (-6.3%)	$1.103M (+2.8%)	0.5%	$41.50	—	FT VEST US EQT	33740F664
DJUN	FIRST TR EXCHNG TRADED FD VI	14,030 (-7.9%)	$691K (-3.5%)	0.3%	$39.83	—	FT VEST US EQT	33740F714
YMAR	FIRST TR EXCHNG TRADED FD VI	3,831 (-20.7%)	$110K (-16.9%)	0.1%	$23.17	—	FT VEST INTER EQ	33740F573
FMAR	FIRST TR EXCHNG TRADED FD VI	42,782 (-6.3%)	$2.236M (+0.9%)	1.1%	$36.81	—	FT VEST US EQT	33740F599
FCG	FIRST TR EXCHANGE-TRADED FD	6 (-99.1%)	$160 (-99.2%)	0.0%	$31.69	—	NAT GAS ETF	33733E807
BA	BOEING CO	1,506 (-2.0%)	$326K (+6.6%)	0.2%	$195.68	—	COM	097023105
DMAY	FIRST TR EXCHNG TRADED FD VI	19,297 (-2.7%)	$909K (+2.0%)	0.4%	$36.55	—	FT VEST US EQT	33740F730
XFEB	FIRST TR EXCHNG TRADED FD VI	907 (-36.6%)	$33,917 (-32.7%)	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
GJAN	FIRST TR EXCHNG TRADED FD VI	8,236 (-3.1%)	$371K (+4.1%)	0.2%	$37.71	—	FT VEST US EQT	33740F516
AOM	ISHARES TR	10,573 (-7.5%)	$527K (-2.5%)	0.3%	$45.34	—	CORE 40 MODE ETF	464289875
XSEP	FIRST TR EXCHNG TRADED FD VI	4,705 (-10.8%)	$209K (-5.4%)	0.1%	$30.17	—	FT VEST U.S	33740U810
IXC	ISHARES TR	463 (-21.3%)	$22,750 (-32.9%)	0.0%	$33.83	—	GLOBAL ENERG ETF	464287341
FMAY	FIRST TR EXCHNG TRADED FD VI	27,696 (-6.7%)	$1.556M (-0.7%)	0.7%	$43.47	—	FT VEST US EQT	33740F748
GDEC	FIRST TR EXCHNG TRADED FD VI	4,258 (-1.8%)	$169K (+5.6%)	0.1%	$32.31	—	FT VEST US EQT	33740U679
DAUG	FIRST TR EXCHNG TRADED FD VI	20,568 (-6.3%)	$964K (+0.8%)	0.5%	$36.33	—	FT VEST U.S.	33740F854
YSEP	FIRST TR EXCHNG TRADED FD VI	2,481 (-14.0%)	$68,327 (-9.5%)	0.0%	$23.16	—	FT VEST INT EQ M	33740U828
OCTM	FIRST TR EXCHNG TRADED FD VI	4,449 (-7.5%)	$149K (-4.5%)	0.1%	$32.65	—	FT VEST US EQUIT	33740F136
GMAR	FIRST TR EXCHNG TRADED FD VI	1,493 (-14.7%)	$66,050 (-9.5%)	0.0%	$36.60	—	FT VEST U.S EQT	33740F482
DDEC	FIRST TR EXCHNG TRADED FD VI	24,937 (-6.0%)	$1.181M (+0.6%)	0.6%	$34.63	—	FT VEST U.S.	33740U406
JUNM	FIRST TR EXCHNG TRADED FD VI	3,936 (-6.6%)	$138K (-4.5%)	0.1%	$33.73	—	VEST US EQUITY M	33740U588
FVD	FIRST TR EXCHANGE-TRADED FD	9,463 (-1.6%)	$456K (+0.9%)	0.2%	$42.84	—	SHS	33734H106
PMAY	INNOVATOR ETFS TRUST	4,825 (-1.4%)	$199K (+1.9%)	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
MCHI	ISHARES TR	272 (-6.8%)	$13,879 (-15.4%)	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
GNOV	FIRST TR EXCHNG TRADED FD VI	482 (-12.8%)	$20,145 (-6.4%)	0.0%	$35.65	—	FT VEST U.S EQT	33740U687
SAUG	FIRST TR EXCHNG TRADED FD VI	36 (-45.5%)	$1,000 (-41.1%)	0.0%	$25.04	—	FT VEST U.S	33740F417
FIXD	FIRST TR EXCHNG TRADED FD VI	666 (-1.6%)	$29,044 (-1.6%)	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805

Unchanged Positions (152)

QQQ INVESCO QQQ TR 8.8%

Value $18.41M Shares 24,975 Est. Cost $423.13 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $3.925M Shares 10,982 Est. Cost $181.00 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $951K Shares 3,189 Est. Cost $170.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $559K Shares 525 Est. Cost $684.39 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $614K Shares 3,706 Est. Cost $156.24 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $607K Shares 4,442 Est. Cost $116.03 Unrealized —

MS MORGAN STANLEY 0.3%

Value $528K Shares 2,525 Est. Cost $179.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $806K Shares 27,381 Est. Cost $25.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $299K Shares 4,194 Est. Cost $81.28 Unrealized —

MTUM ISHARES TR 0.1%

Value $289K Shares 843 Est. Cost $184.55 Unrealized —

IVV ISHARES TR 0.3%

Value $603K Shares 805 Est. Cost $543.64 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.2M Shares 26,825 Est. Cost $35.35 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.224M Shares 24,233 Est. Cost $40.49 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $251K Shares 1,156 Est. Cost $91.55 Unrealized —

QUAL ISHARES TR 0.2%

Value $520K Shares 2,368 Est. Cost $160.61 Unrealized —

UBS UBS GROUP AG 0.1%

Value $280K Shares 5,655 Est. Cost $45.56 Unrealized —

UNP UNION PAC CORP 0.2%

Value $464K Shares 1,705 Est. Cost $230.97 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value $809K Shares 16,143 Est. Cost $39.21 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $893K Shares 19,608 Est. Cost $38.48 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 1,196 Est. Cost $123.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $517K Shares 2,577 Est. Cost $223.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 9,148 Est. Cost $33.73 Unrealized —

ING ING GROEP N.V. 0.1%

Value $245K Shares 7,816 Est. Cost $26.05 Unrealized —

ARKK ARK ETF TR 0.1%

Value $253K Shares 3,129 Est. Cost $70.29 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $373K Shares 1,536 Est. Cost $186.72 Unrealized —

BRO BROWN & BROWN INC 1.1%

Value $2.295M Shares 35,780 Est. Cost $62.75 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $143K Shares 1,710 Est. Cost $52.84 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 3,408 Est. Cost $67.23 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $84,615 Shares 129 Est. Cost $383.42 Unrealized —

EUFN ISHARES TR 0.1%

Value $313K Shares 8,023 Est. Cost $34.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $278K Shares 10,044 Est. Cost $21.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $242K Shares 2,371 Est. Cost $93.62 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $436K Shares 8,487 Est. Cost $39.35 Unrealized —

SAP SAP SE 0.1%

Value $247K Shares 1,600 Est. Cost $171.21 Unrealized —

IWM ISHARES TR 0.1%

Value $153K Shares 508 Est. Cost $211.84 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $315K Shares 13,182 Est. Cost $22.45 Unrealized —

IWR ISHARES TR 0.1%

Value $201K Shares 1,824 Est. Cost $88.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $362K Shares 5,752 Est. Cost $61.12 Unrealized —

DGRO ISHARES TR 0.1%

Value $304K Shares 4,007 Est. Cost $48.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $325K Shares 922 Est. Cost $376.98 Unrealized —

IWB ISHARES TR 0.1%

Value $170K Shares 416 Est. Cost $365.48 Unrealized —

IEMG ISHARES INC 0.1%

Value $138K Shares 1,660 Est. Cost $69.75 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $347K Shares 8,479 Est. Cost $32.15 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $150K Shares 25,696 Est. Cost $5.03 Unrealized —

IJH ISHARES TR 0.1%

Value $151K Shares 1,963 Est. Cost $79.10 Unrealized —

IYY ISHARES TR 0.1%

Value $135K Shares 743 Est. Cost $107.99 Unrealized —

IHE ISHARES TR 0.1%

Value $142K Shares 1,434 Est. Cost $86.68 Unrealized —

MRK MERCK & CO INC 0.1%

Value $272K Shares 2,105 Est. Cost $114.28 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $191K Shares 3,320 Est. Cost $35.00 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $176K Shares 445 Est. Cost $340.24 Unrealized —

PCAR PACCAR INC 0.2%

Value $435K Shares 3,620 Est. Cost $75.74 Unrealized —

META META PLATFORMS INC 0.5%

Value $979K Shares 1,738 Est. Cost $640.28 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $204K Shares 3,833 Est. Cost $31.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $436K Shares 1,604 Est. Cost $214.74 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $115K Shares 334 Est. Cost $286.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $185K Shares 3,451 Est. Cost $39.34 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $129K Shares 3,612 Est. Cost $27.47 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $294K Shares 6,829 Est. Cost $32.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $84,976 Shares 1,600 Est. Cost $54.74 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $124K Shares 3,987 Est. Cost $27.85 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $207K Shares 4,994 Est. Cost $34.42 Unrealized —

IWO ISHARES TR 0.0%

Value $61,852 Shares 157 Est. Cost $320.92 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $167K Shares 4,945 Est. Cost $26.69 Unrealized —

UL UNILEVER PLC 0.1%

Value $283K Shares 4,713 Est. Cost $57.52 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $266K Shares 5,458 Est. Cost $35.50 Unrealized —

BBH VANECK ETF TRUST 0.1%

Value $135K Shares 664 Est. Cost $188.02 Unrealized —

IWN ISHARES TR 0.0%

Value $62,378 Shares 282 Est. Cost $181.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $102K Shares 1,941 Est. Cost $34.07 Unrealized —

USMV ISHARES TR 0.1%

Value $187K Shares 1,942 Est. Cost $81.21 Unrealized —

ITOT ISHARES TR 0.0%

Value $50,963 Shares 310 Est. Cost $94.40 Unrealized —

PICK ISHARES INC 0.1%

Value $235K Shares 4,035 Est. Cost $56.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $553K Shares 5,889 Est. Cost $82.86 Unrealized —

LRGF ISHARES TR 0.0%

Value $45,089 Shares 596 Est. Cost $44.06 Unrealized —

EFG ISHARES TR 0.0%

Value $54,372 Shares 437 Est. Cost $96.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $303K Shares 3,281 Est. Cost $100.12 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $59,696 Shares 1,134 Est. Cost $32.40 Unrealized —

AOK ISHARES TR 0.1%

Value $174K Shares 4,199 Est. Cost $39.53 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $164K Shares 3,681 Est. Cost $29.88 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $158K Shares 3,655 Est. Cost $31.82 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $75,094 Shares 1,572 Est. Cost $31.52 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,707 Shares 1,111 Est. Cost $27.65 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $123K Shares 4,948 Est. Cost $21.15 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,022 Shares 1,739 Est. Cost $33.80 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $70,970 Shares 1,454 Est. Cost $32.59 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $77,133 Shares 1,629 Est. Cost $32.98 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $70,601 Shares 1,673 Est. Cost $29.12 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $26,675 Shares 230 Est. Cost $133.19 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $58,693 Shares 1,286 Est. Cost $28.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $15,845 Shares 210 Est. Cost $91.77 Unrealized —

SUSA ISHARES TR 0.0%

Value $21,911 Shares 142 Est. Cost $122.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $37,029 Shares 384 Est. Cost $113.79 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $36,814 Shares 385 Est. Cost $69.91 Unrealized —

IMCB ISHARES TR 0.0%

Value $21,243 Shares 220 Est. Cost $76.15 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,090 Shares 1,465 Est. Cost $23.50 Unrealized —

IWD ISHARES TR 0.0%

Value $23,516 Shares 97 Est. Cost $192.98 Unrealized —

IEFA ISHARES TR 0.0%

Value $41,143 Shares 426 Est. Cost $73.85 Unrealized —

IUSG ISHARES TR 0.0%

Value $13,166 Shares 70 Est. Cost $146.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $215K Shares 1,468 Est. Cost $169.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $67,667 Shares 632 Est. Cost $80.19 Unrealized —

RTX RTX CORPORATION 0.1%

Value $269K Shares 1,416 Est. Cost $196.61 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $59,506 Shares 1,544 Est. Cost $26.63 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,164 Shares 818 Est. Cost $24.72 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $70,264 Shares 382 Est. Cost $135.70 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,427 Shares 712 Est. Cost $34.57 Unrealized —

MUB ISHARES TR 0.1%

Value $106K Shares 985 Est. Cost $106.73 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $13,301 Shares 250 Est. Cost $38.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $14,438 Shares 91 Est. Cost $139.28 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $11,956 Shares 223 Est. Cost $28.91 Unrealized —

ICLN ISHARES TR 0.0%

Value $8,602 Shares 420 Est. Cost $11.38 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $37,264 Shares 987 Est. Cost $31.12 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,708 Shares 381 Est. Cost $15.18 Unrealized —

ISCG ISHARES TR 0.0%

Value $4,981 Shares 76 Est. Cost $49.46 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,438 Shares 764 Est. Cost $33.20 Unrealized —

IJK ISHARES TR 0.0%

Value $5,053 Shares 43 Est. Cost $95.88 Unrealized —

EFV ISHARES TR 0.0%

Value $24,649 Shares 322 Est. Cost $67.83 Unrealized —

IWP ISHARES TR 0.0%

Value $5,564 Shares 38 Est. Cost $115.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,675 Shares 652 Est. Cost $26.80 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $10,361 Shares 225 Est. Cost $31.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,470 Shares 110 Est. Cost $26.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,892 Shares 56 Est. Cost $165.70 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,636 Shares 284 Est. Cost $21.54 Unrealized —

EFAV ISHARES TR 0.0%

Value $12,411 Shares 142 Est. Cost $76.76 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,446 Shares 458 Est. Cost $32.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,310 Shares 182 Est. Cost $21.57 Unrealized —

AGG ISHARES TR 0.1%

Value $125K Shares 1,267 Est. Cost $99.88 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $4,940 Shares 25 Est. Cost $157.65 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $103K Shares 2,364 Est. Cost $25.00 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $5,701 Shares 153 Est. Cost $27.77 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2,212 Shares 53 Est. Cost $33.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1,475 Shares 4 Est. Cost $252.25 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,512 Shares 277 Est. Cost $17.14 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,148 Shares 212 Est. Cost $32.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $4,682 Shares 118 Est. Cost $29.35 Unrealized —

EFA ISHARES TR 0.0%

Value $2,389 Shares 23 Est. Cost $76.88 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $3,067 Shares 63 Est. Cost $33.21 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1,282 Shares 49 Est. Cost $23.78 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,458 Shares 41 Est. Cost $38.22 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $721 Shares 20 Est. Cost $31.00 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1,160 Shares 34 Est. Cost $26.94 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,122 Shares 32 Est. Cost $31.59 Unrealized —

SUB ISHARES TR 0.1%

Value $133K Shares 1,245 Est. Cost $105.93 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $313 Shares 9 Est. Cost $26.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1,830 Shares 36 Est. Cost $50.46 Unrealized —

TIP ISHARES TR 0.0%

Value $3,173 Shares 29 Est. Cost $112.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1,364 Shares 34 Est. Cost $29.12 Unrealized —

IEI ISHARES TR 0.0%

Value $940 Shares 8 Est. Cost $115.54 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $92 Shares 2 Est. Cost $49.50 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1,967 Shares 41 Est. Cost $47.99 Unrealized —

GOVT ISHARES TR 0.0%

Value $251 Shares 11 Est. Cost $23.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $463 Shares 20 Est. Cost $22.70 Unrealized —

SHV ISHARES TR 0.0%

Value $3,200 Shares 29 Est. Cost $110.30 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1,741 Shares 19 Est. Cost $91.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,975	$18.41M	8.8%	$423.13	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	10,982	$3.925M	1.9%	$181.00	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	3,189	$951K	0.5%	$170.14	—	COM	882508104
CAT	CATERPILLAR INC	525	$559K	0.3%	$684.39	—	COM	149123101
CVX	CHEVRON CORPORATION	3,706	$614K	0.3%	$156.24	—	COM	166764100
XOM	EXXON MOBIL CORP	4,442	$607K	0.3%	$116.03	—	COM	30231G102
MS	MORGAN STANLEY	2,525	$528K	0.3%	$179.67	—	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	27,381	$806K	0.4%	$25.28	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC.	4,194	$299K	0.1%	$81.28	—	COM	64110L106
MTUM	ISHARES TR	843	$289K	0.1%	$184.55	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	805	$603K	0.3%	$543.64	—	CORE S&P500 ETF	464287200
DMAR	FIRST TR EXCHNG TRADED FD VI	26,825	$1.2M	0.6%	$35.35	—	FT VEST US EQT	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	24,233	$1.224M	0.6%	$40.49	—	FT VEST US	33740F771
FXL	FIRST TR EXCHANGE-TRADED FD	1,156	$251K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
QUAL	ISHARES TR	2,368	$520K	0.2%	$160.61	—	MSCI USA QLT FCT	46432F339
UBS	UBS GROUP AG	5,655	$280K	0.1%	$45.56	—	SHS	H42097107
UNP	UNION PAC CORP	1,705	$464K	0.2%	$230.97	—	COM	907818108
DJUL	FIRST TR EXCHNG TRADED FD VI	16,143	$809K	0.4%	$39.21	—	FT VEST US EQT	33740F698
DJAN	FIRST TR EXCHNG TRADED FD VI	19,608	$893K	0.4%	$38.48	—	FT VEST US	33740F631
PWB	INVESCO EXCHANGE TRADED FD T	1,196	$201K	0.1%	$123.86	—	LARG CAP GRO ETF	46137V746
COF	CAPITAL ONE FINL CORP	2,577	$517K	0.2%	$223.24	—	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	9,148	$310K	0.1%	$33.73	—	US LCAP GR ETF	808524300
ING	ING GROEP N.V.	7,816	$245K	0.1%	$26.05	—	SPONSORED ADR	456837103
ARKK	ARK ETF TR	3,129	$253K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	1,536	$373K	0.2%	$186.72	—	SM CP VAL ETF	922908611
BRO	BROWN & BROWN INC	35,780	$2.295M	1.1%	$62.75	—	COM	115236101
FPXI	FIRST TR EXCHANGE-TRADED FD	1,710	$143K	0.1%	$52.84	—	INTL EQUITY OPP	33734X853
DFUS	DIMENSIONAL ETF TRUST	3,408	$279K	0.1%	$67.23	—	US EQUI MARK ETF	25434V401
SMH	VANECK ETF TRUST	129	$84,615	0.0%	$383.42	—	SEMICONDUCTR ETF	92189F676
EUFN	ISHARES TR	8,023	$313K	0.1%	$34.85	—	MSCI EURO FL ETF	464289180
SCHF	SCHWAB STRATEGIC TR	10,044	$278K	0.1%	$21.85	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	2,371	$242K	0.1%	$93.62	—	COM	855244109
DNOV	FIRST TR EXCHNG TRADED FD VI	8,487	$436K	0.2%	$39.35	—	FT VEST US EQT	33740F839
SAP	SAP SE	1,600	$247K	0.1%	$171.21	—	SPON ADR	803054204
IWM	ISHARES TR	508	$153K	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
QCOC	FIRST TR EXCHNG TRADED FD VI	13,182	$315K	0.2%	$22.45	—	FT VEST NASD 100	33740F151
IWR	ISHARES TR	1,824	$201K	0.1%	$88.48	—	RUS MID CAP ETF	464287499
FCX	FREEPORT MCMORAN INC	5,752	$362K	0.2%	$61.12	—	CL B	35671D857
DGRO	ISHARES TR	4,007	$304K	0.1%	$48.60	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	922	$325K	0.2%	$376.98	—	COM	437076102
IWB	ISHARES TR	416	$170K	0.1%	$365.48	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	1,660	$138K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
GSEP	FIRST TR EXCHNG TRADED FD VI	8,479	$347K	0.2%	$32.15	—	FT VEST U.S EQT	33740U711
LYG	LLOYDS BANKING GROUP PLC	25,696	$150K	0.1%	$5.03	—	SPONSORED ADR	539439109
IJH	ISHARES TR	1,963	$151K	0.1%	$79.10	—	CORE S&P MCP ETF	464287507
IYY	ISHARES TR	743	$135K	0.1%	$107.99	—	DOW JONES US ETF	464287846
IHE	ISHARES TR	1,434	$142K	0.1%	$86.68	—	U.S. PHARMA ETF	464288836
MRK	MERCK & CO INC	2,105	$272K	0.1%	$114.28	—	COM	58933Y105
BMAR	INNOVATOR ETFS TRUST	3,320	$191K	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
VCR	VANGUARD WORLD FD	445	$176K	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
PCAR	PACCAR INC	3,620	$435K	0.2%	$75.74	—	COM	693718108
META	META PLATFORMS INC	1,738	$979K	0.5%	$640.28	—	CL A	30303M102
BAPR	INNOVATOR ETFS TRUST	3,833	$204K	0.1%	$31.94	—	US EQT BUFR APR	45782C888
ITW	ILLINOIS TOOL WKS INC	1,604	$436K	0.2%	$214.74	—	COM	452308109
VV	VANGUARD INDEX FDS	334	$115K	0.1%	$286.15	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	3,451	$185K	0.1%	$39.34	—	ST STR FINL ETF	81369Y605
QDEC	FIRST TR EXCHNG TRADED FD VI	3,612	$129K	0.1%	$27.47	—	FT VEST NAS	33740F649
GMAY	FIRST TR EXCHNG TRADED FD VI	6,829	$294K	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
XLE	SELECT SECTOR SPDR TR	1,600	$84,976	0.0%	$54.74	—	ST STR ENERG ETF	81369Y506
FNDX	SCHWAB STRATEGIC TR	3,987	$124K	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
GOCT	FIRST TR EXCHNG TRADED FD VI	4,994	$207K	0.1%	$34.42	—	FT VEST U.S EQT	33740U695
IWO	ISHARES TR	157	$61,852	0.0%	$320.92	—	RUS 2000 GRW ETF	464287648
QJUN	FIRST TR EXCHNG TRADED FD VI	4,945	$167K	0.1%	$26.69	—	FT VEST NAS	33740F557
UL	UNILEVER PLC	4,713	$283K	0.1%	$57.52	—	SPON ADR NEW	904767803
FDL	FIRST TR EXCHANGE-TRADED FD	5,458	$266K	0.1%	$35.50	—	SHS	336917109
BBH	VANECK ETF TRUST	664	$135K	0.1%	$188.02	—	BIOTECH ETF	92189F726
IWN	ISHARES TR	282	$62,378	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
FNDF	SCHWAB STRATEGIC TR	1,941	$102K	0.0%	$34.07	—	FUNDAMENTAL INTL	808524755
USMV	ISHARES TR	1,942	$187K	0.1%	$81.21	—	MSCI USA MIN ETF	46429B697
ITOT	ISHARES TR	310	$50,963	0.0%	$94.40	—	CORE S&P TTL STK	464287150
PICK	ISHARES INC	4,035	$235K	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
FTCS	FIRST TR EXCHANGE-TRADED FD	5,889	$553K	0.3%	$82.86	—	CAP STRENGTH ETF	33733E104
LRGF	ISHARES TR	596	$45,089	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
EFG	ISHARES TR	437	$54,372	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	3,281	$303K	0.1%	$100.12	—	COM	808513105
BFEB	INNOVATOR ETFS TRUST	1,134	$59,696	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
AOK	ISHARES TR	4,199	$174K	0.1%	$39.53	—	CORE 30 70 ETF	464289883
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$164K	0.1%	$29.88	—	FT VEST U.S	33740U844
PJUN	INNOVATOR ETFS TRUST	3,655	$158K	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
PMAR	INNOVATOR ETFS TRUST	1,572	$75,094	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
QSPT	FIRST TR EXCHNG TRADED FD VI	1,111	$38,707	0.0%	$27.65	—	FT VEST NAS	33740U836
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$123K	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
FHDG	FIRST TR EXCHNG TRADED FD VI	1,739	$63,022	0.0%	$33.80	—	FT VEST US EQUIT	33740U539
PJUL	INNOVATOR ETFS TRUST	1,454	$70,970	0.0%	$32.59	—	US EQTY PWR BUF	45782C813
BMAY	INNOVATOR ETFS TRUST	1,629	$77,133	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
PAPR	INNOVATOR ETFS TRUST	1,673	$70,601	0.0%	$29.12	—	US EQT PWR BUF	45782C870
NLR	VANECK ETF TRUST	230	$26,675	0.0%	$133.19	—	URANI NUCLE ETF	92189F601
PAUG	INNOVATOR ETFS TRUST	1,286	$58,693	0.0%	$28.94	—	US EQTY PWR BF	45782C680
GDX	VANECK ETF TRUST	210	$15,845	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
SUSA	ISHARES TR	142	$21,911	0.0%	$122.70	—	ESG OPTIMIZED	464288802
VNQ	VANGUARD INDEX FDS	384	$37,029	0.0%	$113.79	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	385	$36,814	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
IMCB	ISHARES TR	220	$21,243	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
TSEP	FIRST TR EXCHNG TRADED FD VI	1,465	$38,090	0.0%	$23.50	—	FT VE EM MARK BU	33740F177
IWD	ISHARES TR	97	$23,516	0.0%	$192.98	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	426	$41,143	0.0%	$73.85	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	70	$13,166	0.0%	$146.40	—	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	1,468	$215K	0.1%	$169.61	—	COM	68389X105
XLC	SELECT SECTOR SPDR TR	632	$67,667	0.0%	$80.19	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	1,416	$269K	0.1%	$196.61	—	COM	75513E101
UJUN	INNOVATOR ETFS TRUST	1,544	$59,506	0.0%	$26.63	—	US EQT ULTRA BF	45782C730
SNOV	FIRST TR EXCHNG TRADED FD VI	818	$22,164	0.0%	$24.72	—	FT VEST U.S	33740F342
VOX	VANGUARD WORLD FD	382	$70,264	0.0%	$135.70	—	COMM SRVC ETF	92204A884
XMAR	FIRST TR EXCHNG TRADED FD VI	712	$30,427	0.0%	$34.57	—	FT VEST US EQT	33740F474
MUB	ISHARES TR	985	$106K	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
BDEC	INNOVATOR ETFS TRUST	250	$13,301	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
XLV	SELECT SECTOR SPDR TR	91	$14,438	0.0%	$139.28	—	ST STR CARE ETF	81369Y209
BAUG	INNOVATOR ETFS TRUST	223	$11,956	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
ICLN	ISHARES TR	420	$8,602	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$37,264	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
FXN	FIRST TR EXCHANGE-TRADED FD	381	$7,708	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
ISCG	ISHARES TR	76	$4,981	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
JULM	FIRST TR EXCHNG TRADED FD VI	764	$26,438	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
IJK	ISHARES TR	43	$5,053	0.0%	$95.88	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	322	$24,649	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	38	$5,564	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	652	$20,675	0.0%	$26.80	—	US DIVIDEND EQ	808524797
PSEP	INNOVATOR ETFS TRUST	225	$10,361	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
DFEM	DIMENSIONAL ETF TRUST	110	$4,470	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
PPA	INVESCO EXCHANGE TRADED FD T	56	$9,892	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
QCJA	FIRST TR EXCHNG TRADED FD VI	284	$6,636	0.0%	$21.54	—	FT VE NA 100 CO	33740U448
EFAV	ISHARES TR	142	$12,411	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
NOVM	FIRST TR EXCHNG TRADED FD VI	458	$15,446	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
SCHH	SCHWAB STRATEGIC TR	182	$4,310	0.0%	$21.57	—	US REIT ETF	808524847
AGG	ISHARES TR	1,267	$125K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	25	$4,940	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
EMLP	FIRST TR EXCHANGE-TRADED FD	2,364	$103K	0.0%	$25.00	—	NO AMER ENERGY	33738D101
DFIC	DIMENSIONAL ETF TRUST	153	$5,701	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	53	$2,212	0.0%	$33.15	—	US HIGH PROF ETF	25434V831
VBK	VANGUARD INDEX FDS	4	$1,475	0.0%	$252.25	—	SML CP GRW ETF	922908595
BGLD	FIRST TR EXCHANGE-TRADED FD	277	$4,512	0.0%	$17.14	—	VEST GOLD STRTGY	33733E849
DECM	FIRST TR EXCHNG TRADED FD VI	212	$7,148	0.0%	$32.67	—	FT VEST MAX DECE	33740U497
FNDE	SCHWAB STRATEGIC TR	118	$4,682	0.0%	$29.35	—	FUND EM EQUI ETF	808524730
EFA	ISHARES TR	23	$2,389	0.0%	$76.88	—	MSCI EAFE ETF	464287465
BJUN	INNOVATOR ETFS TRUST	63	$3,067	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
DFAR	DIMENSIONAL ETF TRUST	49	$1,282	0.0%	$23.78	—	US REAL ESTA ETF	25434V823
FLIN	FRANKLIN TEMPLETON ETF TR	41	$1,458	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
SCHK	SCHWAB STRATEGIC TR	20	$721	0.0%	$31.00	—	1000 INDEX ETF	808524722
DIHP	DIMENSIONAL ETF TRUST	34	$1,160	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1,122	0.0%	$31.59	—	VEST US EQUITY M	33740U562
SUB	ISHARES TR	1,245	$133K	0.1%	$105.93	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	9	$313	0.0%	$26.06	—	US LCAP VA ETF	808524409
XLB	SELECT SECTOR SPDR TR	36	$1,830	0.0%	$50.46	—	ST STR MATER ETF	81369Y100
TIP	ISHARES TR	29	$3,173	0.0%	$112.82	—	TIPS BD ETF	464287176
DISV	DIMENSIONAL ETF TRUST	34	$1,364	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
IEI	ISHARES TR	8	$940	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
CRAK	VANECK ETF TRUST	2	$92	0.0%	$49.50	—	OIL REFINERS ETF	92189F585
SHM	SPDR SERIES TRUST	41	$1,967	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739
GOVT	ISHARES TR	11	$251	0.0%	$23.42	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	20	$463	0.0%	$22.70	—	US AGGREGATE B	808524839
SHV	ISHARES TR	29	$3,200	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	19	$1,741	0.0%	$91.37	—	ST STR BLO 1 ETF	78468R663