Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	15,123	$1.145M	0.2%	$75.71	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
SGOV	ISHARES TR	8,934	$899K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
HLX	HELIX ENERGY SOLUTIONS GRP I	115,555	$891K	0.2%	$7.71 *	$9.68	+9.6%	COM	42330P107
MPC	MARATHON PETE CORP	1,647	$646K	0.1%	$392.13	$345.71	+14.4%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	5,922	$421K	0.1%	$71.17	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
PSUS	PERSHING SQUARE USA LTD	10,850	$398K	0.1%	$36.64	$36.64	—	COM SHS	71531T105
DUK	DUKE ENERGY CORP NEW	3,195	$365K	0.1%	$114.21	$122.50	-6.9%	COM NEW	26441C204
AVUV	AMERICAN CENTY ETF TR	2,720	$323K	0.1%	$118.78	$124.70	-5.6%	US SML CP VALU	025072877
NBIS	NEBIUS GROUP N.V.	1,156	$274K	0.0%	$237.38	$215.08	+9.7%	SHS CLASS A	N97284108
SHLD	GLOBAL X FDS	4,055	$245K	0.0%	$60.45	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
MRK	MERCK & CO INC	1,580	$236K	0.0%	$149.27 *	$138.18	+5.2%	COM	58933Y105
MA	MASTERCARD INCORPORATED	394	$222K	0.0%	$563.69 *	$562.24	-1.9%	CL A	57636Q104
AOK	ISHARES TR	5,409	$219K	0.0%	$40.42	$41.07	-1.8%	CORE 30 70 ETF	464289883
ACWX	ISHARES TR	2,768	$211K	0.0%	$76.17	$76.33	-0.9%	MSCI ACWI EX US	464288240
DSEP	FIRST TR EXCHNG TRADED FD VI	4,260	$208K	0.0%	$48.88	$48.24	+1.3%	FT VEST US EQT	33740F680
EMR	EMERSON ELEC CO	1,275	$200K	0.0%	$157.19	$150.47	+3.1%	COM	291011104

Increased Positions (96)

FBCG FIDELITY COVINGTON TRUST 2.3%

Value $12.71M (+28.1%) Shares 200,768 (+25.7%) Share Price $63.29 Est. Cost/Share $48.11 Unrealized @ Report Date +31.4%

NVDA NVIDIA CORPORATION 3.2%

Value $17.64M (+15.5%) Shares 77,637 (+1.7%) Share Price $227.21 Est. Cost/Share $126.93 Unrealized @ Report Date +79.9%

NET CLOUDFLARE INC 0.7%

Value $4.064M (+52.8%) Shares 11,538 (+6.4%) Share Price $352.25 Est. Cost/Share $127.88 Unrealized @ Report Date +171.6%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.56M (+386.5%) Shares 10,312 (+419.5%) Share Price $151.26 Est. Cost/Share $147.28 Unrealized @ Report Date +2.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $937K (+339.4%) Shares 17,340 (+336.1%) Share Price $54.01 Est. Cost/Share $55.37 Unrealized @ Report Date -3.5%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $883K (+321.0%) Shares 8,822 (+321.3%) Share Price $100.08 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%

FAI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $911K (+255.0%) Shares 16,095 (+241.4%) Share Price $56.58 Est. Cost/Share $52.00 Unrealized @ Report Date +9.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.454M (+71.2%) Shares 14,261 (+50.9%) Share Price $101.97 Est. Cost/Share $74.03 Unrealized @ Report Date +39.3%

VOO VANGUARD INDEX FDS 1.7%

Value $9.779M (+6.5%) Shares 13,922 (+4.2%) Share Price $702.44 Est. Cost/Share $475.94 Unrealized @ Report Date +47.3%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.631M (+39.7%) Shares 10,456 (+58.3%) Share Price $155.94 Est. Cost/Share $135.67 Unrealized @ Report Date +14.0%

INTC INTEL CORP 0.3%

Value $1.876M (+30.1%) Shares 16,186 (+56.7%) Share Price $115.93 * Est. Cost/Share $83.66 Unrealized @ Report Date +43.7%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.746M (+6.4%) Shares 11,103 (+1.8%) Share Price $607.56 Est. Cost/Share $163.85 Unrealized @ Report Date +273.4%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $4.836M (+9.0%) Shares 15,918 (+8.7%) Share Price $303.83 Est. Cost/Share $234.87 Unrealized @ Report Date +29.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.825M (+11.3%) Shares 94,532 (+8.0%) Share Price $40.46 Est. Cost/Share $37.12 Unrealized @ Report Date +9.2%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.846M (+7.0%) Shares 155,809 (+4.2%) Share Price $37.52 Est. Cost/Share $34.67 Unrealized @ Report Date +8.1%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $5.745M (+7.0%) Shares 24,430 (+7.7%) Share Price $235.15 Est. Cost/Share $190.33 Unrealized @ Report Date +22.6%

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.236M (+12.8%) Shares 56,056 (+10.4%) Share Price $57.73 Est. Cost/Share $53.37 Unrealized @ Report Date +7.9%

VGUS VANGUARD INSTL INDEX FD 0.6%

Value $3.543M (+10.2%) Shares 46,855 (+10.3%) Share Price $75.61 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.628M (-11.0%) Shares 17,395 (+10.7%) Share Price $151.09 Est. Cost/Share $130.42 Unrealized @ Report Date +16.9%

CAT CATERPILLAR INC 0.3%

Value $1.441M (-17.9%) Shares 1,743 (+5.7%) Share Price $826.77 Est. Cost/Share $479.18 Unrealized @ Report Date +69.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.111M (+38.8%) Shares 22,055 (+39.3%) Share Price $50.38 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

QJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.545M (+13.8%) Shares 74,473 (+12.5%) Share Price $34.18 Est. Cost/Share $29.05 Unrealized @ Report Date +18.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.666M (+22.6%) Shares 27,229 (+23.2%) Share Price $61.18 Est. Cost/Share $56.47 Unrealized @ Report Date +8.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.051M (+10.5%) Shares 9,108 (+8.0%) Share Price $334.98 Est. Cost/Share $209.17 Unrealized @ Report Date +58.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $910K (+42.7%) Shares 16,114 (+42.6%) Share Price $56.49 Est. Cost/Share $57.84 Unrealized @ Report Date -2.8%

QSPT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.008M (+9.9%) Shares 82,529 (+5.0%) Share Price $36.45 Est. Cost/Share $31.70 Unrealized @ Report Date +15.3%

IVW ISHARES TR 0.9%

Value $4.969M (+5.3%) Shares 34,906 (+1.7%) Share Price $142.34 Est. Cost/Share $97.62 Unrealized @ Report Date +45.7%

DYNF BLACKROCK ETF TRUST 1.2%

Value $6.901M (+3.4%) Shares 99,499 (+1.4%) Share Price $69.36 Est. Cost/Share $55.40 Unrealized @ Report Date +25.0%

IALT BLACKROCK ETF TRUST 0.1%

Value $433K (+99.6%) Shares 14,540 (+87.9%) Share Price $29.80 Est. Cost/Share $28.48 Unrealized @ Report Date +4.9%

FNDF SCHWAB STRATEGIC TR 0.8%

Value $4.25M (+5.3%) Shares 78,508 (+2.7%) Share Price $54.14 Est. Cost/Share $49.36 Unrealized @ Report Date +8.9%

VUG VANGUARD INDEX FDS 0.2%

Value $1.085M (+23.8%) Shares 12,065 (+18.5%) Share Price $89.94 Est. Cost/Share $80.99 Unrealized @ Report Date +11.3%

AGG ISHARES TR 0.1%

Value $400K (+89.8%) Shares 4,231 (+98.5%) Share Price $94.61 Est. Cost/Share $98.05 Unrealized @ Report Date -3.6%

CELC CELCUITY INC 0.1%

Value $393K (+88.1%) Shares 5,085 (+154.3%) Share Price $77.38 * Est. Cost/Share $87.54 Unrealized @ Report Date -9.2%

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $3.782M (+5.0%) Shares 101,755 (+7.3%) Share Price $37.17 Est. Cost/Share $34.76 Unrealized @ Report Date +5.7%

SNDK SANDISK CORP 0.1%

Value $738K (+32.4%) Shares 427 (+74.3%) Share Price $1728.88 Est. Cost/Share $1485.83 Unrealized @ Report Date +17.1%

FQAL FIDELITY COVINGTON TRUST 0.8%

Value $4.566M (+4.1%) Shares 54,706 (+1.5%) Share Price $83.46 Est. Cost/Share $71.93 Unrealized @ Report Date +15.7%

BAI BLACKROCK ETF TRUST 0.4%

Value $2.189M (-7.3%) Shares 46,463 (+3.7%) Share Price $47.11 Est. Cost/Share $33.62 Unrealized @ Report Date +40.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.005M (+20.5%) Shares 30,589 (+16.3%) Share Price $32.85 Est. Cost/Share $28.99 Unrealized @ Report Date +12.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $400K (+69.0%) Shares 6,493 (+45.8%) Share Price $61.54 Est. Cost/Share $53.61 Unrealized @ Report Date +14.7%

IAU ISHARES GOLD TR 0.2%

Value $1.352M (+12.3%) Shares 17,215 (+8.0%) Share Price $78.52 Est. Cost/Share $60.52 Unrealized @ Report Date +29.1%

VO VANGUARD INDEX FDS 0.2%

Value $1.325M (+12.2%) Shares 16,760 (+14.3%) Share Price $79.04 Est. Cost/Share $75.05 Unrealized @ Report Date +4.5%

VTV VANGUARD INDEX FDS 0.3%

Value $1.923M (+7.4%) Shares 8,823 (+7.4%) Share Price $217.90 Est. Cost/Share $163.12 Unrealized @ Report Date +32.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $470K (+37.8%) Shares 1,789 (+300.2%) Share Price $262.70 Est. Cost/Share $301.22 Unrealized @ Report Date -12.1%

V VISA INC 0.2%

Value $1.111M (+12.4%) Shares 3,036 (+5.5%) Share Price $365.84 Est. Cost/Share $229.42 Unrealized @ Report Date +56.6%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $3.432M (-3.3%) Shares 155,236 (+1.2%) Share Price $22.11 Est. Cost/Share $23.23 Unrealized @ Report Date -4.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.317M (+9.5%) Shares 6,791 (+2.2%) Share Price $193.90 Est. Cost/Share $78.69 Unrealized @ Report Date +142.5%

MCD MCDONALDS CORP 0.1%

Value $692K (+17.5%) Shares 2,959 (+35.7%) Share Price $233.94 Est. Cost/Share $254.16 Unrealized @ Report Date -9.1%

NBFR INNOVATOR ETFS TRUST 0.1%

Value $644K (+18.7%) Shares 23,933 (+20.1%) Share Price $26.93 Est. Cost/Share $26.07 Unrealized @ Report Date +3.6%

XBFR INNOVATOR ETFS TRUST 0.1%

Value $416K (+31.8%) Shares 15,479 (+30.4%) Share Price $26.90 Est. Cost/Share $26.07 Unrealized @ Report Date +3.1%

RTX RTX CORPORATION 0.1%

Value $824K (+13.8%) Shares 4,410 (+15.5%) Share Price $186.92 Est. Cost/Share $163.85 Unrealized @ Report Date +13.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.074M (+9.4%) Shares 4,013 (+3.8%) Share Price $267.57 Est. Cost/Share $153.17 Unrealized @ Report Date +72.8%

EFV ISHARES TR 0.2%

Value $940K (+10.8%) Shares 11,804 (+6.5%) Share Price $79.63 Est. Cost/Share $61.10 Unrealized @ Report Date +29.5%

OKLO OKLO INC 0.0%

Value $254K (-25.4%) Shares 6,850 (+5.2%) Share Price $37.11 Est. Cost/Share $70.38 Unrealized @ Report Date -47.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.08M (+4.1%) Shares 9,929 (+5.8%) Share Price $209.49 Est. Cost/Share $173.88 Unrealized @ Report Date +19.6%

CORO BLACKROCK ETF TRUST 0.1%

Value $344K (+25.7%) Shares 9,406 (+25.9%) Share Price $36.55 Est. Cost/Share $35.56 Unrealized @ Report Date +2.2%

KO COCA COLA CO 0.1%

Value $321K (+28.0%) Shares 3,692 (+19.8%) Share Price $86.83 Est. Cost/Share $72.44 Unrealized @ Report Date +18.8%

ICVT ISHARES TR 0.3%

Value $1.784M (+3.4%) Shares 15,770 (+11.2%) Share Price $113.15 Est. Cost/Share $91.30 Unrealized @ Report Date +23.7%

DAL DELTA AIR LINES INC 0.1%

Value $837K (-6.4%) Shares 9,865 (+3.3%) Share Price $84.87 Est. Cost/Share $51.24 Unrealized @ Report Date +62.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.582M (+2.2%) Shares 5,139 (+1.8%) Share Price $502.37 Est. Cost/Share $306.15 Unrealized @ Report Date +62.6%

AVGO BROADCOM INC 0.3%

Value $1.452M (-3.7%) Shares 4,089 (+2.4%) Share Price $355.08 Est. Cost/Share $187.64 Unrealized @ Report Date +87.2%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $264K (+26.7%) Shares 5,156 (+24.0%) Share Price $51.24 Est. Cost/Share $49.57 Unrealized @ Report Date +3.3%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $722K (+7.6%) Shares 4,841 (+23.1%) Share Price $149.24 Est. Cost/Share $164.62 Unrealized @ Report Date -8.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.148M (+4.6%) Shares 38,168 (+2.3%) Share Price $30.09 Est. Cost/Share $22.14 Unrealized @ Report Date +35.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $271K (+22.9%) Shares 5,893 (+13.1%) Share Price $45.98 Est. Cost/Share $42.63 Unrealized @ Report Date +7.6%

IONQ IONQ INC 0.0%

Value $270K (-15.6%) Shares 6,151 (+2.4%) Share Price $43.91 Est. Cost/Share $50.44 Unrealized @ Report Date -13.0%

GEV GE VERNOVA INC 0.1%

Value $296K (-14.2%) Shares 307 (+4.8%) Share Price $963.60 Est. Cost/Share $1019.31 Unrealized @ Report Date -6.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $511K (+8.6%) Shares 5,152 (+1.1%) Share Price $99.10 Est. Cost/Share $72.53 Unrealized @ Report Date +34.8%

VV VANGUARD INDEX FDS 0.1%

Value $803K (+5.2%) Shares 2,280 (+2.7%) Share Price $352.30 Est. Cost/Share $211.11 Unrealized @ Report Date +66.7%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $510K (+8.0%) Shares 6,500 (+6.6%) Share Price $78.49 Est. Cost/Share $60.23 Unrealized @ Report Date +30.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.588M (-2.1%) Shares 22,614 (+2.3%) Share Price $70.23 Est. Cost/Share $73.02 Unrealized @ Report Date -3.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $551K (-5.6%) Shares 11,729 (+1.7%) Share Price $46.94 Est. Cost/Share $50.44 Unrealized @ Report Date -6.1%

ARTY ISHARES TR 0.2%

Value $845K (+4.0%) Shares 10,787 (+1.0%) Share Price $78.37 Est. Cost/Share $48.37 Unrealized @ Report Date +61.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $701K (+4.4%) Shares 16,634 (+1.4%) Share Price $42.16 Est. Cost/Share $38.82 Unrealized @ Report Date +8.5%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $673K (+4.6%) Shares 15,099 (+2.1%) Share Price $44.55 Est. Cost/Share $41.43 Unrealized @ Report Date +7.6%

PG PROCTER & GAMBLE CO 0.1%

Value $297K (+10.7%) Shares 2,001 (+9.5%) Share Price $148.29 * Est. Cost/Share $138.55 Unrealized @ Report Date +4.9%

QMMY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $285K (+10.1%) Shares 10,559 (+8.2%) Share Price $26.96 Est. Cost/Share $22.21 Unrealized @ Report Date +21.6%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $536K (+4.7%) Shares 9,690 (+1.5%) Share Price $55.31 Est. Cost/Share $47.68 Unrealized @ Report Date +15.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $308K (-6.6%) Shares 1,169 (+5.7%) Share Price $263.37 Est. Cost/Share $201.79 Unrealized @ Report Date +30.9%

MTUM ISHARES TR 0.1%

Value $333K (+6.7%) Shares 1,050 (+15.5%) Share Price $316.91 Est. Cost/Share $262.11 Unrealized @ Report Date +21.1%

BOND PIMCO ETF TR 0.1%

Value $301K (-4.5%) Shares 3,452 (+1.2%) Share Price $87.06 Est. Cost/Share $91.71 Unrealized @ Report Date -5.1%

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.071M (+1.3%) Shares 43,362 (+2.9%) Share Price $24.71 Est. Cost/Share $23.99 Unrealized @ Report Date +2.9%

LQD ISHARES TR 0.1%

Value $315K (-4.1%) Shares 3,074 (+2.1%) Share Price $102.42 Est. Cost/Share $109.52 Unrealized @ Report Date -6.7%

GOOG ALPHABET INC 0.2%

Value $1.099M (+1.1%) Shares 3,259 (+5.9%) Share Price $337.37 Est. Cost/Share $153.41 Unrealized @ Report Date +122.1%

BCG BINAH CAP GROUP INC 0.0%

Value $44,830 (+37.3%) Shares 39,153 (+84.7%) Share Price $1.14 Est. Cost/Share $1.62 Unrealized @ Report Date -30.8%

IJR ISHARES TR 0.1%

Value $605K (-1.9%) Shares 4,421 (+6.2%) Share Price $136.92 Est. Cost/Share $114.61 Unrealized @ Report Date +18.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.056M (-0.9%) Shares 2,312 (+3.5%) Share Price $456.96 Est. Cost/Share $211.45 Unrealized @ Report Date +115.7%

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $924K (-1.0%) Shares 46,743 (+4.4%) Share Price $19.77 Est. Cost/Share $20.84 Unrealized @ Report Date -5.3%

WMT WALMART INC 0.1%

Value $728K (-1.2%) Shares 6,815 (+4.7%) Share Price $106.80 * Est. Cost/Share $59.81 Unrealized @ Report Date +73.7%

CSCO CISCO SYS INC 0.0%

Value $234K (-3.6%) Shares 2,185 (+5.9%) Share Price $106.93 Est. Cost/Share $105.03 Unrealized @ Report Date +2.5%

JNK SPDR SERIES TRUST 0.1%

Value $383K (-2.1%) Shares 4,118 (+1.6%) Share Price $92.92 Est. Cost/Share $96.87 Unrealized @ Report Date -4.3%

LLY ELI LILLY & CO 0.1%

Value $627K (+0.9%) Shares 529 (+2.1%) Share Price $1185.30 * Est. Cost/Share $454.69 Unrealized @ Report Date +154.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $692K (+0.8%) Shares 4,422 (+1.8%) Share Price $156.48 Est. Cost/Share $109.97 Unrealized @ Report Date +41.1%

— HIGHLAND OPPS & INCOME FD 0.0%

Value $99,845 (-4.8%) Shares 14,858 (+1.0%) Share Price $6.72 Est. Cost/Share $9.86 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $492K (-1.0%) Shares 13,669 (+1.1%) Share Price $36.02 Est. Cost/Share $29.47 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $263K (+0.7%) Shares 579 (+41.9%) Share Price $453.52 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.042M (+0.1%) Shares 21,474 (+2.6%) Share Price $48.53 Est. Cost/Share $47.94 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	200,768 (+25.7%)	$12.71M (+28.1%)	2.3%	$63.29	$48.11	+31.4%	BLUE CHIP GRWTH	316092352
NVDA	NVIDIA CORPORATION	77,637 (+1.7%)	$17.64M (+15.5%)	3.2%	$227.21	$126.93	+79.9%	COM	67066G104
NET	CLOUDFLARE INC	11,538 (+6.4%)	$4.064M (+52.8%)	0.7%	$352.25	$127.88	+171.6%	CL A COM	18915M107
SPMO	INVESCO EXCH TRADED FD TR II	10,312 (+419.5%)	$1.56M (+386.5%)	0.3%	$151.26	$147.28	+2.9%	S&P 500 MOMNTM	46138E339
XLF	SELECT SECTOR SPDR TR	17,340 (+336.1%)	$937K (+339.4%)	0.2%	$54.01	$55.37	-3.5%	ST STR FINL ETF	81369Y605
GBIL	GOLDMAN SACHS ETF TR	8,822 (+321.3%)	$883K (+321.0%)	0.2%	$100.08	$100.01	+0.1%	ACCES TREASURY	381430529
FAI	FIRST TR EXCHANGE-TRADED FD	16,095 (+241.4%)	$911K (+255.0%)	0.2%	$56.58	$52.00	+9.0%	BLOOMBERG AI ETF	33734X739
CIBR	FIRST TR EXCHANGE-TRADED FD	14,261 (+50.9%)	$1.454M (+71.2%)	0.3%	$101.97	$74.03	+39.3%	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	13,922 (+4.2%)	$9.779M (+6.5%)	1.7%	$702.44	$475.94	+47.3%	S&P 500 ETF SHS	922908363
PPA	INVESCO EXCHANGE TRADED FD T	10,456 (+58.3%)	$1.631M (+39.7%)	0.3%	$155.94	$135.67	+14.0%	AEROSPACE DEFN	46137V100
INTC	INTEL CORP	16,186 (+56.7%)	$1.876M (+30.1%)	0.3%	$115.93 *	$83.66	+43.7%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	11,103 (+1.8%)	$6.746M (+6.4%)	1.2%	$607.56	$163.85	+273.4%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	15,918 (+8.7%)	$4.836M (+9.0%)	0.9%	$303.83	$234.87	+29.7%	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	94,532 (+8.0%)	$3.825M (+11.3%)	0.7%	$40.46	$37.12	+9.2%	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	155,809 (+4.2%)	$5.846M (+7.0%)	1.0%	$37.52	$34.67	+8.1%	FT LADD BUFF ETF	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	24,430 (+7.7%)	$5.745M (+7.0%)	1.0%	$235.15	$190.33	+22.6%	DIV APP ETF	921908844
FAUG	FIRST TR EXCHNG TRADED FD VI	56,056 (+10.4%)	$3.236M (+12.8%)	0.6%	$57.73	$53.37	+7.9%	FT VEST US EQT	33740F862
VGUS	VANGUARD INSTL INDEX FD	46,855 (+10.3%)	$3.543M (+10.2%)	0.6%	$75.61	$75.49	+0.2%	ULTR SHOR TR ETF	922040852
PSI	INVESCO EXCHANGE TRADED FD T	17,395 (+10.7%)	$2.628M (-11.0%)	0.5%	$151.09	$130.42	+16.9%	SEMICONDUCTORS	46137V647
CAT	CATERPILLAR INC	1,743 (+5.7%)	$1.441M (-17.9%)	0.3%	$826.77	$479.18	+69.2%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	22,055 (+39.3%)	$1.111M (+38.8%)	0.2%	$50.38	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
QJUN	FIRST TR EXCHNG TRADED FD VI	74,473 (+12.5%)	$2.545M (+13.8%)	0.5%	$34.18	$29.05	+18.0%	FT VEST NAS	33740F557
JEPQ	J P MORGAN EXCHANGE TRADED F	27,229 (+23.2%)	$1.666M (+22.6%)	0.3%	$61.18	$56.47	+8.5%	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	9,108 (+8.0%)	$3.051M (+10.5%)	0.5%	$334.98	$209.17	+58.2%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	16,114 (+42.6%)	$910K (+42.7%)	0.2%	$56.49	$57.84	-2.8%	EQUITY PREMIUM	46641Q332
QSPT	FIRST TR EXCHNG TRADED FD VI	82,529 (+5.0%)	$3.008M (+9.9%)	0.5%	$36.45	$31.70	+15.3%	FT VEST NAS	33740U836
IVW	ISHARES TR	34,906 (+1.7%)	$4.969M (+5.3%)	0.9%	$142.34	$97.62	+45.7%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	99,499 (+1.4%)	$6.901M (+3.4%)	1.2%	$69.36	$55.40	+25.0%	ISHARES US EQUIT	09290C103
IALT	BLACKROCK ETF TRUST	14,540 (+87.9%)	$433K (+99.6%)	0.1%	$29.80	$28.48	+4.9%	ISHA SYST AL ETF	09290C665
FNDF	SCHWAB STRATEGIC TR	78,508 (+2.7%)	$4.25M (+5.3%)	0.8%	$54.14	$49.36	+8.9%	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	12,065 (+18.5%)	$1.085M (+23.8%)	0.2%	$89.94	$80.99	+11.3%	GROWTH ETF	922908736
AGG	ISHARES TR	4,231 (+98.5%)	$400K (+89.8%)	0.1%	$94.61	$98.05	-3.6%	CORE US AGGBD ET	464287226
CELC	CELCUITY INC	5,085 (+154.3%)	$393K (+88.1%)	0.1%	$77.38 *	$87.54	-9.2%	COM	15102K100
CGBL	CAPITAL GROUP CORE BALANCED	101,755 (+7.3%)	$3.782M (+5.0%)	0.7%	$37.17	$34.76	+5.7%	SHS	14021D107
SNDK	SANDISK CORP	427 (+74.3%)	$738K (+32.4%)	0.1%	$1728.88	$1485.83	+17.1%	COM	80004C200
FQAL	FIDELITY COVINGTON TRUST	54,706 (+1.5%)	$4.566M (+4.1%)	0.8%	$83.46	$71.93	+15.7%	QLTY FCTOR ETF	316092790
BAI	BLACKROCK ETF TRUST	46,463 (+3.7%)	$2.189M (-7.3%)	0.4%	$47.11	$33.62	+40.4%	ISHA I IN TE ETF	09290C780
SCHD	SCHWAB STRATEGIC TR	30,589 (+16.3%)	$1.005M (+20.5%)	0.2%	$32.85	$28.99	+12.2%	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	6,493 (+45.8%)	$400K (+69.0%)	0.1%	$61.54	$53.61	+14.7%	ST STR ENERG ETF	81369Y506
IAU	ISHARES GOLD TR	17,215 (+8.0%)	$1.352M (+12.3%)	0.2%	$78.52	$60.52	+29.1%	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	16,760 (+14.3%)	$1.325M (+12.2%)	0.2%	$79.04	$75.05	+4.5%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	8,823 (+7.4%)	$1.923M (+7.4%)	0.3%	$217.90	$163.12	+32.5%	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	1,789 (+300.2%)	$470K (+37.8%)	0.1%	$262.70	$301.22	-12.1%	CL A	22788C105
V	VISA INC	3,036 (+5.5%)	$1.111M (+12.4%)	0.2%	$365.84	$229.42	+56.6%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	155,236 (+1.2%)	$3.432M (-3.3%)	0.6%	$22.11	$23.23	-4.8%	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	6,791 (+2.2%)	$1.317M (+9.5%)	0.2%	$193.90	$78.69	+142.5%	COM	718172109
MCD	MCDONALDS CORP	2,959 (+35.7%)	$692K (+17.5%)	0.1%	$233.94	$254.16	-9.1%	COM	580135101
NBFR	INNOVATOR ETFS TRUST	23,933 (+20.1%)	$644K (+18.7%)	0.1%	$26.93	$26.07	+3.6%	NASDAQ 100 MANAG	45784N270
XBFR	INNOVATOR ETFS TRUST	15,479 (+30.4%)	$416K (+31.8%)	0.1%	$26.90	$26.07	+3.1%	EQUITY MANAGD 10	45784N296
RTX	RTX CORPORATION	4,410 (+15.5%)	$824K (+13.8%)	0.1%	$186.92	$163.85	+13.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	4,013 (+3.8%)	$1.074M (+9.4%)	0.2%	$267.57	$153.17	+72.8%	COM	478160104
EFV	ISHARES TR	11,804 (+6.5%)	$940K (+10.8%)	0.2%	$79.63	$61.10	+29.5%	EAFE VALUE ETF	464288877
OKLO	OKLO INC	6,850 (+5.2%)	$254K (-25.4%)	0.0%	$37.11	$70.38	-47.4%	COM CL A	02156V109
RSP	INVESCO EXCHANGE TRADED FD T	9,929 (+5.8%)	$2.08M (+4.1%)	0.4%	$209.49	$173.88	+19.6%	S&P500 EQL WGT	46137V357
CORO	BLACKROCK ETF TRUST	9,406 (+25.9%)	$344K (+25.7%)	0.1%	$36.55	$35.56	+2.2%	ISHA IN CTRY ETF	09290C764
KO	COCA COLA CO	3,692 (+19.8%)	$321K (+28.0%)	0.1%	$86.83	$72.44	+18.8%	COM	191216100
ICVT	ISHARES TR	15,770 (+11.2%)	$1.784M (+3.4%)	0.3%	$113.15	$91.30	+23.7%	CONV BD ETF	46435G102
DAL	DELTA AIR LINES INC	9,865 (+3.3%)	$837K (-6.4%)	0.1%	$84.87	$51.24	+62.9%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,139 (+1.8%)	$2.582M (+2.2%)	0.5%	$502.37	$306.15	+62.6%	CL B NEW	084670702
AVGO	BROADCOM INC	4,089 (+2.4%)	$1.452M (-3.7%)	0.3%	$355.08	$187.64	+87.2%	COM	11135F101
DJUL	FIRST TR EXCHNG TRADED FD VI	5,156 (+24.0%)	$264K (+26.7%)	0.0%	$51.24	$49.57	+3.3%	FT VEST US EQT	33740F698
SPCX	SPACE EXPLORATION TECHN CORP	4,841 (+23.1%)	$722K (+7.6%)	0.1%	$149.24	$164.62	-8.4%	CLASS A COM STK	84615Q103
SCHX	SCHWAB STRATEGIC TR	38,168 (+2.3%)	$1.148M (+4.6%)	0.2%	$30.09	$22.14	+35.5%	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	5,893 (+13.1%)	$271K (+22.9%)	0.0%	$45.98	$42.63	+7.6%	COM	92343V104
IONQ	IONQ INC	6,151 (+2.4%)	$270K (-15.6%)	0.0%	$43.91	$50.44	-13.0%	COM	46222L108
GEV	GE VERNOVA INC	307 (+4.8%)	$296K (-14.2%)	0.1%	$963.60	$1019.31	-6.8%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	5,152 (+1.1%)	$511K (+8.6%)	0.1%	$99.10	$72.53	+34.8%	COM	808513105
VV	VANGUARD INDEX FDS	2,280 (+2.7%)	$803K (+5.2%)	0.1%	$352.30	$211.11	+66.7%	LARGE CAP ETF	922908637
NJUL	INNOVATOR ETFS TRUST	6,500 (+6.6%)	$510K (+8.0%)	0.1%	$78.49	$60.23	+30.6%	GRWT100 PWR BUF	45782C276
BND	VANGUARD BD INDEX FDS	22,614 (+2.3%)	$1.588M (-2.1%)	0.3%	$70.23	$73.02	-3.9%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	11,729 (+1.7%)	$551K (-5.6%)	0.1%	$46.94	$50.44	-6.1%	TAX EXEMPT BD	922907746
ARTY	ISHARES TR	10,787 (+1.0%)	$845K (+4.0%)	0.2%	$78.37	$48.37	+61.9%	FUTU AI TECH ETF	46435U556
GSEP	FIRST TR EXCHNG TRADED FD VI	16,634 (+1.4%)	$701K (+4.4%)	0.1%	$42.16	$38.82	+8.5%	FT VEST U.S EQT	33740U711
GJUL	FIRST TR EXCHNG TRADED FD VI	15,099 (+2.1%)	$673K (+4.6%)	0.1%	$44.55	$41.43	+7.6%	FT VEST US EQT	33740U661
PG	PROCTER & GAMBLE CO	2,001 (+9.5%)	$297K (+10.7%)	0.1%	$148.29 *	$138.55	+4.9%	COM	742718109
QMMY	FIRST TR EXCHNG TRADED FD VI	10,559 (+8.2%)	$285K (+10.1%)	0.1%	$26.96	$22.21	+21.6%	VEST NASDAQ 100	33740F268
BAUG	INNOVATOR ETFS TRUST	9,690 (+1.5%)	$536K (+4.7%)	0.1%	$55.31	$47.68	+15.9%	US EQUT BUFR AUG	45782C698
MRVL	MARVELL TECHNOLOGY INC	1,169 (+5.7%)	$308K (-6.6%)	0.1%	$263.37	$201.79	+30.9%	COM	573874104
MTUM	ISHARES TR	1,050 (+15.5%)	$333K (+6.7%)	0.1%	$316.91	$262.11	+21.1%	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	3,452 (+1.2%)	$301K (-4.5%)	0.1%	$87.06	$91.71	-5.1%	ACTIVE BD ETF	72201R775
BUFS	FIRST TR EXCHNG TRADED FD VI	43,362 (+2.9%)	$1.071M (+1.3%)	0.2%	$24.71	$23.99	+2.9%	VEST LAD CAP ETF	33740F243
LQD	ISHARES TR	3,074 (+2.1%)	$315K (-4.1%)	0.1%	$102.42	$109.52	-6.7%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	3,259 (+5.9%)	$1.099M (+1.1%)	0.2%	$337.37	$153.41	+122.1%	CAP STK CL C	02079K107
BCG	BINAH CAP GROUP INC	39,153 (+84.7%)	$44,830 (+37.3%)	0.0%	$1.14	$1.62	-30.8%	COM	09032H105
IJR	ISHARES TR	4,421 (+6.2%)	$605K (-1.9%)	0.1%	$136.92	$114.61	+18.7%	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,312 (+3.5%)	$1.056M (-0.9%)	0.2%	$456.96	$211.45	+115.7%	SPONSORED ADS	874039100
FTCB	FIRST TR EXCHANGE-TRADED FD	46,743 (+4.4%)	$924K (-1.0%)	0.2%	$19.77	$20.84	-5.3%	CORE INVESTMENT	33738D788
WMT	WALMART INC	6,815 (+4.7%)	$728K (-1.2%)	0.1%	$106.80 *	$59.81	+73.7%	COM	931142103
CSCO	CISCO SYS INC	2,185 (+5.9%)	$234K (-3.6%)	0.0%	$106.93	$105.03	+2.5%	COM	17275R102
JNK	SPDR SERIES TRUST	4,118 (+1.6%)	$383K (-2.1%)	0.1%	$92.92	$96.87	-4.3%	ST BLOO HIGH ETF	78468R622
LLY	ELI LILLY & CO	529 (+2.1%)	$627K (+0.9%)	0.1%	$1185.30 *	$454.69	+154.5%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	4,422 (+1.8%)	$692K (+0.8%)	0.1%	$156.48	$109.97	+41.1%	HIGH DIV YLD	921946406
—	HIGHLAND OPPS & INCOME FD	14,858 (+1.0%)	$99,845 (-4.8%)	0.0%	$6.72	$9.86	—	HIGHLAND INCOME	43010E404
EPD	ENTERPRISE PRODS PARTNERS L	13,669 (+1.1%)	$492K (-1.0%)	0.1%	$36.02	$29.47	—	COM	293792107
WDC	WESTERN DIGITAL CORP	579 (+41.9%)	$263K (+0.7%)	0.0%	$453.52	$486.22	-6.5%	COM	958102105
LMBS	FIRST TR EXCHANGE-TRADED FD	21,474 (+2.6%)	$1.042M (+0.1%)	0.2%	$48.53	$47.94	+1.1%	FST LOW OPPT EFT	33739Q200

Exited Positions (14)

IGV ISHARES TR 0.4%

Value $2.104M Shares 23,225 Share Price $90.60 * Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

CVE CENOVUS ENERGY INC 0.1%

Value $645K Shares 26,008 Share Price $24.81 * Est. Cost/Share $16.58 Unrealized @ Report Date +87.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $618K Shares 14,033 Share Price $44.03 * Est. Cost/Share $43.03 Unrealized @ Report Date -4.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $502K Shares 10,701 Share Price $46.94 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 0.1%

Value $373K Shares 1,000 Share Price $373.02 * Est. Cost/Share $327.91 Unrealized @ Report Date +56.4%

NLR VANECK ETF TRUST 0.1%

Value $287K Shares 2,478 Share Price $115.97 * Est. Cost/Share $142.92 Unrealized @ Report Date -27.6%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 10,894 Share Price $25.82 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 6,084 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

IBDT ISHARES TR 0.0%

Value $263K Shares 10,402 Share Price $25.25 Est. Cost/Share $24.39 Unrealized @ Report Date +2.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $259K Shares 773 Share Price $334.69 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $206K Shares 12,315 Share Price $16.70 Est. Cost/Share $17.11 Unrealized @ Report Date —

SIXG ETF SER SOLUTIONS 0.0%

Value $202K Shares 2,125 Share Price $95.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K Shares 6,626 Share Price $30.48 Est. Cost/Share $30.35 Unrealized @ Report Date -0.3%

IWP ISHARES TR 0.0%

Value $202K Shares 1,378 Share Price $146.41 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR	23,225	$2.104M	0.4%	$90.60 *	$88.52	+20.3%	—	464287515
CVE	CENOVUS ENERGY INC	26,008	$645K	0.1%	$24.81 *	$16.58	+87.5%	—	15135U109
XLRE	SELECT SECTOR SPDR TR	14,033	$618K	0.1%	$44.03 *	$43.03	-4.9%	—	81369Y860
JCPB	J P MORGAN EXCHANGE TRADED F	10,701	$502K	0.1%	$46.94 *	$47.46	-5.6%	—	46641Q670
MSFT	MICROSOFT CORP	1,000	$373K	0.1%	$373.02 *	$327.91	+56.4%	CALL	594918104
NLR	VANECK ETF TRUST	2,478	$287K	0.1%	$115.97 *	$142.92	-27.6%	—	92189F601
SCMB	SCHWAB STRATEGIC TR	10,894	$281K	0.1%	$25.82 *	$25.65	-5.8%	—	808524649
XLU	SELECT SECTOR SPDR TR	6,084	$276K	0.0%	$45.34 *	$44.86	-12.1%	—	81369Y886
IBDT	ISHARES TR	10,402	$263K	0.0%	$25.25	$24.39	+2.3%	—	46435U515
VRT	VERTIV HOLDINGS CO	773	$259K	0.0%	$334.69 *	$317.15	-23.9%	—	92537N108
—	PIMCO DYNAMIC INCOME FD	12,315	$206K	0.0%	$16.70	$17.11	—	—	72201Y101
SIXG	ETF SER SOLUTIONS	2,125	$202K	0.0%	$95.04	$81.70	—	—	26922A289
XISE	FIRST TR EXCHNG TRADED FD VI	6,626	$202K	0.0%	$30.48	$30.35	-0.3%	—	33740F375
IWP	ISHARES TR	1,378	$202K	0.0%	$146.41 *	$137.84	-0.1%	—	464287481

Decreased Positions (77)

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $368K (-78.5%) Shares 2,668 (-79.0%) Share Price $137.99 Est. Cost/Share $122.65 Unrealized @ Report Date +12.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.7%

Value $9.593M (-11.0%) Shares 10,502 (-6.0%) Share Price $913.43 Est. Cost/Share $58.30 Unrealized @ Report Date +1481.9%

COP CONOCOPHILLIPS 1.2%

Value $6.536M (+16.2%) Shares 52,106 (-3.7%) Share Price $125.44 Est. Cost/Share $76.09 Unrealized @ Report Date +64.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.167M (+51.6%) Shares 11,591 (-5.4%) Share Price $186.97 Est. Cost/Share $121.34 Unrealized @ Report Date +54.1%

BUFY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.338M (-32.7%) Shares 56,186 (-33.9%) Share Price $23.82 Est. Cost/Share $22.50 Unrealized @ Report Date +5.5%

TSLA TESLA INC 0.4%

Value $2.385M (-18.3%) Shares 6,759 (-2.6%) Share Price $352.84 Est. Cost/Share $271.87 Unrealized @ Report Date +30.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.523M (-17.1%) Shares 26,111 (-15.4%) Share Price $96.61 Est. Cost/Share $83.08 Unrealized @ Report Date +16.3%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.134M (-31.1%) Shares 25,085 (-32.6%) Share Price $45.22 Est. Cost/Share $41.25 Unrealized @ Report Date +9.7%

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $388K (-55.5%) Shares 9,274 (-51.4%) Share Price $41.87 Est. Cost/Share $47.47 Unrealized @ Report Date -12.4%

XOM EXXON MOBIL CORP 1.0%

Value $5.773M (-6.1%) Shares 35,780 (-20.4%) Share Price $161.35 Est. Cost/Share $97.39 Unrealized @ Report Date +67.1%

LRCX LAM RESEARCH CORP 0.1%

Value $755K (-28.0%) Shares 2,332 (-3.7%) Share Price $323.90 Est. Cost/Share $104.85 Unrealized @ Report Date +213.3%

META META PLATFORMS INC 0.3%

Value $1.639M (+21.7%) Shares 2,218 (-7.2%) Share Price $738.93 Est. Cost/Share $394.11 Unrealized @ Report Date +84.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.768M (-13.7%) Shares 22,430 (-11.3%) Share Price $78.82 Est. Cost/Share $64.24 Unrealized @ Report Date +21.9%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $562K (-31.7%) Shares 12,069 (-33.2%) Share Price $46.60 Est. Cost/Share $38.71 Unrealized @ Report Date +20.6%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $6.939M (-3.3%) Shares 7,505 (-2.2%) Share Price $924.63 Est. Cost/Share $716.74 Unrealized @ Report Date +27.0%

PAUG INNOVATOR ETFS TRUST 0.4%

Value $2.506M (-8.6%) Shares 53,651 (-10.7%) Share Price $46.71 Est. Cost/Share $28.96 Unrealized @ Report Date +61.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $2.337M (-8.5%) Shares 5,129 (-1.3%) Share Price $455.62 Est. Cost/Share $178.56 Unrealized @ Report Date +153.1%

HD HOME DEPOT INC 0.2%

Value $893K (-19.3%) Shares 3,099 (-1.2%) Share Price $288.08 Est. Cost/Share $338.62 Unrealized @ Report Date -16.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $2.624M (-7.0%) Shares 19,681 (-2.5%) Share Price $133.32 Est. Cost/Share $123.87 Unrealized @ Report Date +7.0%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $1.47M (-11.6%) Shares 40,368 (-11.7%) Share Price $36.42 Est. Cost/Share $34.24 Unrealized @ Report Date +5.1%

RTH VANECK ETF TRUST 0.1%

Value $463K (-29.3%) Shares 1,834 (-28.4%) Share Price $252.32 Est. Cost/Share $225.68 Unrealized @ Report Date +11.0%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $778K (-18.7%) Shares 17,649 (-20.6%) Share Price $44.09 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

PNOV INNOVATOR ETFS TRUST 0.4%

Value $2.25M (-6.9%) Shares 49,303 (-9.5%) Share Price $45.64 Est. Cost/Share $41.77 Unrealized @ Report Date +9.2%

MUB ISHARES TR 0.3%

Value $1.579M (-9.4%) Shares 15,749 (-2.8%) Share Price $100.28 Est. Cost/Share $115.38 Unrealized @ Report Date -12.4%

AMAT APPLIED MATLS INC 0.1%

Value $321K (-30.8%) Shares 626 (-2.3%) Share Price $512.19 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.097M (-6.2%) Shares 35,106 (-6.2%) Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date -0.4%

SPYM SPDR SERIES TRUST 0.3%

Value $1.604M (-7.4%) Shares 17,834 (-9.6%) Share Price $89.94 Est. Cost/Share $80.07 Unrealized @ Report Date +12.1%

SLYG SPDR SERIES TRUST 0.2%

Value $917K (-10.8%) Shares 8,518 (-1.3%) Share Price $107.67 Est. Cost/Share $99.08 Unrealized @ Report Date +8.0%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.079M (-9.2%) Shares 7,943 (-2.2%) Share Price $135.86 Est. Cost/Share $132.54 Unrealized @ Report Date +1.8%

SPAB SPDR SERIES TRUST 0.1%

Value $765K (-12.0%) Shares 31,392 (-7.8%) Share Price $24.37 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%

PSEP INNOVATOR ETFS TRUST 0.3%

Value $1.558M (-5.6%) Shares 33,226 (-7.3%) Share Price $46.88 Est. Cost/Share $43.75 Unrealized @ Report Date +7.1%

INDA ISHARES TR 0.1%

Value $402K (-18.3%) Shares 8,559 (-14.1%) Share Price $46.94 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

IFRA ISHARES TR 0.1%

Value $423K (-15.7%) Shares 7,614 (-4.3%) Share Price $55.51 Est. Cost/Share $43.22 Unrealized @ Report Date +27.3%

LOW LOWES COS INC 0.0%

Value $271K (-22.0%) Shares 1,446 (-8.2%) Share Price $187.30 Est. Cost/Share $236.88 Unrealized @ Report Date -22.2%

SFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $477K (-13.2%) Shares 18,507 (-11.6%) Share Price $25.77 Est. Cost/Share $20.06 Unrealized @ Report Date +28.1%

IR INGERSOLL RAND INC 0.1%

Value $590K (-10.7%) Shares 7,717 (-4.3%) Share Price $76.48 Est. Cost/Share $56.66 Unrealized @ Report Date +32.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $141K (-31.6%) Shares 53,300 (-5.3%) Share Price $2.65 Est. Cost/Share $5.83 Unrealized @ Report Date -54.6%

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $622K (-9.2%) Shares 15,618 (-6.5%) Share Price $39.83 Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%

COIN COINBASE GLOBAL INC 0.1%

Value $322K (+24.3%) Shares 1,692 (-4.4%) Share Price $190.02 Est. Cost/Share $171.30 Unrealized @ Report Date +8.8%

SPBO SPDR SERIES TRUST 0.2%

Value $927K (-6.2%) Shares 33,626 (-1.2%) Share Price $27.56 Est. Cost/Share $29.34 Unrealized @ Report Date -6.3%

SPHY SPDR SERIES TRUST 0.1%

Value $699K (-8.0%) Shares 30,864 (-4.8%) Share Price $22.64 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%

IVE ISHARES TR 0.1%

Value $592K (-9.1%) Shares 2,581 (-10.0%) Share Price $229.30 Est. Cost/Share $211.33 Unrealized @ Report Date +8.0%

NFLX NETFLIX INC. 0.1%

Value $413K (-10.9%) Shares 5,874 (-9.5%) Share Price $70.30 Est. Cost/Share $104.03 Unrealized @ Report Date -33.1%

DLMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (-18.3%) Shares 6,860 (-20.1%) Share Price $30.56 Est. Cost/Share $29.75 Unrealized @ Report Date +2.7%

FNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.641M (+1.5%) Shares 43,893 (-1.3%) Share Price $60.17 Est. Cost/Share $54.77 Unrealized @ Report Date +9.8%

PFE PFIZER INC 0.0%

Value $256K (+17.1%) Shares 8,916 (-1.8%) Share Price $28.72 Est. Cost/Share $38.46 Unrealized @ Report Date -25.8%

FJUN FIRST TR EXCHNG TRADED FD VI 1.9%

Value $10.62M (+0.4%) Shares 173,425 (-1.7%) Share Price $61.23 Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%

O REALTY INCOME CORP 0.0%

Value $235K (-12.9%) Shares 4,262 (-2.1%) Share Price $55.14 Est. Cost/Share $50.53 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $236K (-12.3%) Shares 4,630 (-12.2%) Share Price $51.03 Est. Cost/Share $50.27 Unrealized @ Report Date +1.6%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $817K (-3.8%) Shares 8,520 (-3.0%) Share Price $95.94 Est. Cost/Share $91.60 Unrealized @ Report Date +4.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $679K (-4.5%) Shares 14,736 (-6.7%) Share Price $46.07 Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

BE BLOOM ENERGY CORP 0.1%

Value $386K (-7.6%) Shares 1,326 (-4.0%) Share Price $291.24 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

ABT ABBOTT LABORATORIES 0.1%

Value $291K (+9.9%) Shares 2,885 (-1.2%) Share Price $100.96 * Est. Cost/Share $118.64 Unrealized @ Report Date -16.7%

STIP ISHARES TR 0.1%

Value $376K (-6.5%) Shares 3,769 (-4.2%) Share Price $99.72 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

DVY ISHARES TR 0.1%

Value $666K (-3.6%) Shares 4,348 (-1.7%) Share Price $153.16 Est. Cost/Share $119.96 Unrealized @ Report Date +26.8%

FMAY FIRST TR EXCHNG TRADED FD VI 1.7%

Value $9.311M (-0.2%) Shares 162,143 (-2.4%) Share Price $57.42 Est. Cost/Share $53.54 Unrealized @ Report Date +7.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $392K (+6.1%) Shares 6,232 (-2.8%) Share Price $62.86 Est. Cost/Share $49.29 Unrealized @ Report Date +26.6%

QUAL ISHARES TR 0.6%

Value $3.428M (+0.6%) Shares 15,357 (-1.1%) Share Price $223.23 Est. Cost/Share $145.29 Unrealized @ Report Date +53.0%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.365M (-1.4%) Shares 21,472 (-5.1%) Share Price $63.59 Est. Cost/Share $38.84 Unrealized @ Report Date +63.8%

ESGE ISHARES INC 0.0%

Value $276K (-5.3%) Shares 5,052 (-5.1%) Share Price $54.57 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $251K (-5.5%) Shares 9,064 (-5.3%) Share Price $27.66 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $323K (-4.1%) Shares 7,371 (-6.4%) Share Price $43.85 Est. Cost/Share $40.92 Unrealized @ Report Date +7.1%

QCOM QUALCOMM INC 0.1%

Value $401K (-2.8%) Shares 2,179 (-2.5%) Share Price $184.12 Est. Cost/Share $146.48 Unrealized @ Report Date +25.6%

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.321M (+0.9%) Shares 29,313 (-1.4%) Share Price $45.05 Est. Cost/Share $41.75 Unrealized @ Report Date +7.9%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $599K (-1.7%) Shares 13,956 (-3.6%) Share Price $42.94 Est. Cost/Share $39.98 Unrealized @ Report Date +7.5%

VLU SPDR SERIES TRUST 0.2%

Value $983K (-0.8%) Shares 4,096 (-1.6%) Share Price $240.01 Est. Cost/Share $219.16 Unrealized @ Report Date +9.0%

RFEM FIRST TR EXCH TRADED FD III 0.1%

Value $757K (+1.0%) Shares 7,672 (-3.8%) Share Price $98.64 Est. Cost/Share $84.92 Unrealized @ Report Date +15.3%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $471K (+1.6%) Shares 9,812 (-1.3%) Share Price $48.03 Est. Cost/Share $43.37 Unrealized @ Report Date +10.8%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $403K (+1.7%) Shares 9,451 (-1.0%) Share Price $42.69 Est. Cost/Share $39.34 Unrealized @ Report Date +8.5%

VGT VANGUARD WORLD FD 0.1%

Value $499K (+1.0%) Shares 3,996 (-3.3%) Share Price $124.85 Est. Cost/Share $104.73 Unrealized @ Report Date +20.0%

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.07M (+0.4%) Shares 24,361 (-1.6%) Share Price $43.91 Est. Cost/Share $41.42 Unrealized @ Report Date +6.0%

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.637M (+0.2%) Shares 33,442 (-2.2%) Share Price $48.94 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%

FMAR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.735M (+0.1%) Shares 107,029 (-2.4%) Share Price $53.58 Est. Cost/Share $47.98 Unrealized @ Report Date +11.7%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $829K (-0.4%) Shares 16,333 (-2.9%) Share Price $50.76 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $226K (+0.8%) Shares 3,737 (-2.0%) Share Price $60.51 Est. Cost/Share $54.96 Unrealized @ Report Date +10.1%

IWB ISHARES TR 0.1%

Value $422K (-0.4%) Shares 1,012 (-2.2%) Share Price $417.31 Est. Cost/Share $212.30 Unrealized @ Report Date +96.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.149M (+0.0%) Shares 90,024 (-3.7%) Share Price $57.20 Est. Cost/Share $51.53 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	2,668 (-79.0%)	$368K (-78.5%)	0.1%	$137.99	$122.65	+12.2%	BETABUILDRS US	46641Q399
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,502 (-6.0%)	$9.593M (-11.0%)	1.7%	$913.43	$58.30	+1481.9%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	52,106 (-3.7%)	$6.536M (+16.2%)	1.2%	$125.44	$76.09	+64.5%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	11,591 (-5.4%)	$2.167M (+51.6%)	0.4%	$186.97	$121.34	+54.1%	CL A	69608A108
BUFY	FIRST TR EXCHNG TRADED FD VI	56,186 (-33.9%)	$1.338M (-32.7%)	0.2%	$23.82	$22.50	+5.5%	FT VEST INTL ETF	33740F169
TSLA	TESLA INC	6,759 (-2.6%)	$2.385M (-18.3%)	0.4%	$352.84	$271.87	+30.5%	COM	88160R101
JGRO	J P MORGAN EXCHANGE TRADED F	26,111 (-15.4%)	$2.523M (-17.1%)	0.5%	$96.61	$83.08	+16.3%	ACTIVE GROWTH	46654Q609
GMAR	FIRST TR EXCHNG TRADED FD VI	25,085 (-32.6%)	$1.134M (-31.1%)	0.2%	$45.22	$41.25	+9.7%	FT VEST U.S EQT	33740F482
MISL	FIRST TR EXCHANGE-TRADED FD	9,274 (-51.4%)	$388K (-55.5%)	0.1%	$41.87	$47.47	-12.4%	INDXX AEROSPACE	33733E831
XOM	EXXON MOBIL CORP	35,780 (-20.4%)	$5.773M (-6.1%)	1.0%	$161.35	$97.39	+67.1%	COM	30231G102
LRCX	LAM RESEARCH CORP	2,332 (-3.7%)	$755K (-28.0%)	0.1%	$323.90	$104.85	+213.3%	COM NEW	512807306
META	META PLATFORMS INC	2,218 (-7.2%)	$1.639M (+21.7%)	0.3%	$738.93	$394.11	+84.0%	CL A	30303M102
RDVY	FIRST TR EXCHANGE TRADED FD	22,430 (-11.3%)	$1.768M (-13.7%)	0.3%	$78.82	$64.24	+21.9%	RISNG DIVD ACHIV	33738R506
DJAN	FIRST TR EXCHNG TRADED FD VI	12,069 (-33.2%)	$562K (-31.7%)	0.1%	$46.60	$38.71	+20.6%	FT VEST US	33740F631
COST	COSTCO WHOLESALE CORPORATION	7,505 (-2.2%)	$6.939M (-3.3%)	1.2%	$924.63	$716.74	+27.0%	COM	22160K105
PAUG	INNOVATOR ETFS TRUST	53,651 (-10.7%)	$2.506M (-8.6%)	0.4%	$46.71	$28.96	+61.1%	US EQTY PWR BF	45782C680
TT	TRANE TECHNOLOGIES PLC	5,129 (-1.3%)	$2.337M (-8.5%)	0.4%	$455.62	$178.56	+153.1%	SHS	G8994E103
HD	HOME DEPOT INC	3,099 (-1.2%)	$893K (-19.3%)	0.2%	$288.08	$338.62	-16.0%	COM	437076102
FEX	FIRST TR EXCHANGE-TRADED ALP	19,681 (-2.5%)	$2.624M (-7.0%)	0.5%	$133.32	$123.87	+7.0%	COM SHS	33734K109
CGIC	CAPITAL GROUP INTERNATIONAL	40,368 (-11.7%)	$1.47M (-11.6%)	0.3%	$36.42	$34.24	+5.1%	SHS	14021T102
RTH	VANECK ETF TRUST	1,834 (-28.4%)	$463K (-29.3%)	0.1%	$252.32	$225.68	+11.0%	RETAIL ETF	92189F684
PFEB	INNOVATOR ETFS TRUST	17,649 (-20.6%)	$778K (-18.7%)	0.1%	$44.09	$40.81	+7.9%	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	49,303 (-9.5%)	$2.25M (-6.9%)	0.4%	$45.64	$41.77	+9.2%	US EQTY PWR BUF	45782C573
MUB	ISHARES TR	15,749 (-2.8%)	$1.579M (-9.4%)	0.3%	$100.28	$115.38	-12.4%	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	626 (-2.3%)	$321K (-30.8%)	0.1%	$512.19	$461.39	+10.8%	COM	038222105
FTSM	FIRST TR EXCHANGE-TRADED FD	35,106 (-6.2%)	$2.097M (-6.2%)	0.4%	$59.72	$59.72	-0.4%	FIRST TR ENH NEW	33739Q408
SPYM	SPDR SERIES TRUST	17,834 (-9.6%)	$1.604M (-7.4%)	0.3%	$89.94	$80.07	+12.1%	ST STR P500ETF	78464A854
SLYG	SPDR SERIES TRUST	8,518 (-1.3%)	$917K (-10.8%)	0.2%	$107.67	$99.08	+8.0%	ST STR SP600GRWO	78464A201
FNX	FIRST TR EXCHANGE-TRADED ALP	7,943 (-2.2%)	$1.079M (-9.2%)	0.2%	$135.86	$132.54	+1.8%	COM SHS	33735B108
SPAB	SPDR SERIES TRUST	31,392 (-7.8%)	$765K (-12.0%)	0.1%	$24.37	$25.80	-5.6%	ST STR AGGRE ETF	78464A649
PSEP	INNOVATOR ETFS TRUST	33,226 (-7.3%)	$1.558M (-5.6%)	0.3%	$46.88	$43.75	+7.1%	US EQTY PWR BUF	45782C656
INDA	ISHARES TR	8,559 (-14.1%)	$402K (-18.3%)	0.1%	$46.94	$48.77	-4.3%	MSCI INDIA ETF	46429B598
IFRA	ISHARES TR	7,614 (-4.3%)	$423K (-15.7%)	0.1%	$55.51	$43.22	+27.3%	US INFRASTRUC	46435U713
LOW	LOWES COS INC	1,446 (-8.2%)	$271K (-22.0%)	0.0%	$187.30	$236.88	-22.2%	COM	548661107
SFEB	FIRST TR EXCHNG TRADED FD VI	18,507 (-11.6%)	$477K (-13.2%)	0.1%	$25.77	$20.06	+28.1%	FT VEST US SMALL	33740F292
IR	INGERSOLL RAND INC	7,717 (-4.3%)	$590K (-10.7%)	0.1%	$76.48	$56.66	+32.6%	COM	45687V106
BBAI	BIGBEAR AI HLDGS INC	53,300 (-5.3%)	$141K (-31.6%)	0.0%	$2.65	$5.83	-54.6%	COM	08975B109
AFMC	FIRST TR EXCHNG TRADED FD VI	15,618 (-6.5%)	$622K (-9.2%)	0.1%	$39.83	$37.67	+5.1%	ACTV FCTR MDCP	33740F813
COIN	COINBASE GLOBAL INC	1,692 (-4.4%)	$322K (+24.3%)	0.1%	$190.02	$171.30	+8.8%	COM CL A	19260Q107
SPBO	SPDR SERIES TRUST	33,626 (-1.2%)	$927K (-6.2%)	0.2%	$27.56	$29.34	-6.3%	ST STR CORPO ETF	78464A144
SPHY	SPDR SERIES TRUST	30,864 (-4.8%)	$699K (-8.0%)	0.1%	$22.64	$23.60	-4.3%	ST PORT HIGH ETF	78468R606
IVE	ISHARES TR	2,581 (-10.0%)	$592K (-9.1%)	0.1%	$229.30	$211.33	+8.0%	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC.	5,874 (-9.5%)	$413K (-10.9%)	0.1%	$70.30	$104.03	-33.1%	COM	64110L106
DLMY	FIRST TR EXCHNG TRADED FD VI	6,860 (-20.1%)	$210K (-18.3%)	0.0%	$30.56	$29.75	+2.7%	FT VEST US EQUTY	33744U600
FNOV	FIRST TR EXCHNG TRADED FD VI	43,893 (-1.3%)	$2.641M (+1.5%)	0.5%	$60.17	$54.77	+9.8%	FT VEST US EQT	33740F847
PFE	PFIZER INC	8,916 (-1.8%)	$256K (+17.1%)	0.0%	$28.72	$38.46	-25.8%	COM	717081103
FJUN	FIRST TR EXCHNG TRADED FD VI	173,425 (-1.7%)	$10.62M (+0.4%)	1.9%	$61.23	$57.24	+6.9%	FT VEST US EQT	33740F722
O	REALTY INCOME CORP	4,262 (-2.1%)	$235K (-12.9%)	0.0%	$55.14	$50.53	—	COM	756109104
FLOT	ISHARES TR	4,630 (-12.2%)	$236K (-12.3%)	0.0%	$51.03	$50.27	+1.6%	FLTG RATE NT ETF	46429B655
FTA	FIRST TR EXCHANGE-TRADED ALP	8,520 (-3.0%)	$817K (-3.8%)	0.1%	$95.94	$91.60	+4.0%	COM SHS	33735J101
GJAN	FIRST TR EXCHNG TRADED FD VI	14,736 (-6.7%)	$679K (-4.5%)	0.1%	$46.07	$42.72	+7.9%	FT VEST US EQT	33740F516
BE	BLOOM ENERGY CORP	1,326 (-4.0%)	$386K (-7.6%)	0.1%	$291.24 *	$256.20	+8.1%	COM CL A	093712107
ABT	ABBOTT LABORATORIES	2,885 (-1.2%)	$291K (+9.9%)	0.1%	$100.96 *	$118.64	-16.7%	COM	002824100
STIP	ISHARES TR	3,769 (-4.2%)	$376K (-6.5%)	0.1%	$99.72	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	4,348 (-1.7%)	$666K (-3.6%)	0.1%	$153.16	$119.96	+26.8%	SELECT DIVID ETF	464287168
FMAY	FIRST TR EXCHNG TRADED FD VI	162,143 (-2.4%)	$9.311M (-0.2%)	1.7%	$57.42	$53.54	+7.2%	FT VEST US EQT	33740F748
BMY	BRISTOL-MYERS SQUIBB CO	6,232 (-2.8%)	$392K (+6.1%)	0.1%	$62.86	$49.29	+26.6%	COM	110122108
QUAL	ISHARES TR	15,357 (-1.1%)	$3.428M (+0.6%)	0.6%	$223.23	$145.29	+53.0%	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	21,472 (-5.1%)	$1.365M (-1.4%)	0.2%	$63.59	$38.84	+63.8%	S&P 500 TOP 50	46137V233
ESGE	ISHARES INC	5,052 (-5.1%)	$276K (-5.3%)	0.0%	$54.57	$36.21	+49.6%	ESG AWR MSCI EM	46434G863
SCHF	SCHWAB STRATEGIC TR	9,064 (-5.3%)	$251K (-5.5%)	0.0%	$27.66	$26.96	+1.9%	INTL EQTY ETF	808524805
XDEC	FIRST TR EXCHNG TRADED FD VI	7,371 (-6.4%)	$323K (-4.1%)	0.1%	$43.85	$40.92	+7.1%	FT VEST U.S	33740U786
QCOM	QUALCOMM INC	2,179 (-2.5%)	$401K (-2.8%)	0.1%	$184.12	$146.48	+25.6%	COM	747525103
GFEB	FIRST TR EXCHNG TRADED FD VI	29,313 (-1.4%)	$1.321M (+0.9%)	0.2%	$45.05	$41.75	+7.9%	FT VEST US EQT	33740U737
UAUG	INNOVATOR ETFS TRUST	13,956 (-3.6%)	$599K (-1.7%)	0.1%	$42.94	$39.98	+7.5%	US EQT ULTRA BF	45782C672
VLU	SPDR SERIES TRUST	4,096 (-1.6%)	$983K (-0.8%)	0.2%	$240.01	$219.16	+9.0%	ST STR SP1500VT	78464A128
RFEM	FIRST TR EXCH TRADED FD III	7,672 (-3.8%)	$757K (+1.0%)	0.1%	$98.64	$84.92	+15.3%	RIVR FRNT DYN	33739P707
DOCT	FIRST TR EXCHNG TRADED FD VI	9,812 (-1.3%)	$471K (+1.6%)	0.1%	$48.03	$43.37	+10.8%	FT VEST UQ EQT	33740F672
GOCT	FIRST TR EXCHNG TRADED FD VI	9,451 (-1.0%)	$403K (+1.7%)	0.1%	$42.69	$39.34	+8.5%	FT VEST U.S EQT	33740U695
VGT	VANGUARD WORLD FD	3,996 (-3.3%)	$499K (+1.0%)	0.1%	$124.85	$104.73	+20.0%	INF TECH ETF	92204A702
GMAY	FIRST TR EXCHNG TRADED FD VI	24,361 (-1.6%)	$1.07M (+0.4%)	0.2%	$43.91	$41.42	+6.0%	FT VEST U.S EQT	33740F441
PMAR	INNOVATOR ETFS TRUST	33,442 (-2.2%)	$1.637M (+0.2%)	0.3%	$48.94	$45.17	+8.4%	US EQTY PWR BUF	45782C383
FMAR	FIRST TR EXCHNG TRADED FD VI	107,029 (-2.4%)	$5.735M (+0.1%)	1.0%	$53.58	$47.98	+11.7%	FT VEST US EQT	33740F599
PJAN	INNOVATOR ETFS TRUST	16,333 (-2.9%)	$829K (-0.4%)	0.1%	$50.76	$47.00	+7.9%	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR ETFS TRUST	3,737 (-2.0%)	$226K (+0.8%)	0.0%	$60.51	$54.96	+10.1%	US EQTY BUFR JAN	45782C409
IWB	ISHARES TR	1,012 (-2.2%)	$422K (-0.4%)	0.1%	$417.31	$212.30	+96.0%	RUS 1000 ETF	464287622
FSEP	FIRST TR EXCHNG TRADED FD VI	90,024 (-3.7%)	$5.149M (+0.0%)	0.9%	$57.20	$51.53	+10.9%	FT VEST US EQT	33740U307

Unchanged Positions (140)

MSFT MICROSOFT CORP 2.3%

Value $13.13M Shares 25,800 Share Price $508.96 Est. Cost/Share $327.91 Unrealized @ Report Date +56.4%

AAPL APPLE INC 4.4%

Value $24.64M Shares 74,812 Share Price $329.40 Est. Cost/Share $167.67 Unrealized @ Report Date +98.6%

CVX CHEVRON CORPORATION 1.5%

Value $8.552M Shares 41,842 Share Price $204.38 Est. Cost/Share $152.20 Unrealized @ Report Date +34.2%

PSX PHILLIPS 66 0.7%

Value $4.04M Shares 16,016 Share Price $252.25 Est. Cost/Share $74.05 Unrealized @ Report Date +244.8%

IVV ISHARES TR 5.7%

Value $31.75M Shares 41,365 Share Price $767.52 Est. Cost/Share $462.59 Unrealized @ Report Date +65.6%

FBND FIDELITY MERRIMACK STR TR 1.4%

Value $7.93M Shares 182,934 Share Price $43.35 Est. Cost/Share $44.95 Unrealized @ Report Date -3.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $3.935M Shares 3,695 Share Price $1065.01 Est. Cost/Share $115.44 Unrealized @ Report Date +822.6%

SHOP SHOPIFY INC 0.2%

Value $1.052M Shares 7,096 Share Price $148.26 Est. Cost/Share $89.66 Unrealized @ Report Date +65.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.493M Shares 108,623 Share Price $41.36 Est. Cost/Share $43.67 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 1.0%

Value $5.48M Shares 22,216 Share Price $246.68 Est. Cost/Share $156.71 Unrealized @ Report Date +59.0%

IGEB ISHARES TR 0.7%

Value $3.929M Shares 91,727 Share Price $42.83 Est. Cost/Share $45.44 Unrealized @ Report Date -5.8%

CCJ CAMECO CORP 0.2%

Value $1.044M Shares 12,012 Share Price $86.88 Est. Cost/Share $56.65 Unrealized @ Report Date +53.0%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $11.83M Shares 15,487 Share Price $764.18 Est. Cost/Share $455.43 Unrealized @ Report Date +67.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.9M Shares 10,680 Share Price $177.87 Est. Cost/Share $161.31 Unrealized @ Report Date +10.0%

CMI CUMMINS INC 0.1%

Value $456K Shares 875 Share Price $521.16 Est. Cost/Share $205.83 Unrealized @ Report Date +151.0%

IYW ISHARES TR 0.6%

Value $3.178M Shares 12,069 Share Price $263.34 Est. Cost/Share $88.55 Unrealized @ Report Date +199.2%

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.776M Shares 61,614 Share Price $61.28 Est. Cost/Share $55.92 Unrealized @ Report Date +9.5%

IWM ISHARES TR 0.3%

Value $1.839M Shares 6,591 Share Price $278.99 Est. Cost/Share $211.81 Unrealized @ Report Date +31.2%

AMGN AMGEN INC 0.2%

Value $899K Shares 2,123 Share Price $423.62 Est. Cost/Share $194.91 Unrealized @ Report Date +116.3%

SPMD SPDR SERIES TRUST 0.3%

Value $1.574M Shares 24,831 Share Price $63.40 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

GOOGL ALPHABET INC 0.5%

Value $2.731M Shares 8,009 Share Price $340.93 Est. Cost/Share $153.61 Unrealized @ Report Date +124.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $549K Shares 8,139 Share Price $67.51 Est. Cost/Share $36.61 Unrealized @ Report Date +85.4%

SBUX STARBUCKS CORP 0.3%

Value $1.485M Shares 15,556 Share Price $95.43 Est. Cost/Share $97.23 Unrealized @ Report Date -3.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.137M Shares 66,103 Share Price $62.58 Est. Cost/Share $56.98 Unrealized @ Report Date +9.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $344K Shares 1,963 Share Price $174.99 Est. Cost/Share $135.59 Unrealized @ Report Date +27.1%

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.296M Shares 58,857 Share Price $56.00 Est. Cost/Share $51.05 Unrealized @ Report Date +9.8%

EFG ISHARES TR 0.4%

Value $2.103M Shares 17,458 Share Price $120.47 Est. Cost/Share $101.71 Unrealized @ Report Date +17.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 4,900 Share Price $43.43 Est. Cost/Share $39.96 Unrealized @ Report Date +10.0%

ESGU ISHARES TR 0.9%

Value $5.044M Shares 30,186 Share Price $167.09 Est. Cost/Share $104.04 Unrealized @ Report Date +60.3%

TOPT ISHARES TR 0.2%

Value $1.394M Shares 40,015 Share Price $34.83 Est. Cost/Share $28.37 Unrealized @ Report Date +23.0%

DIS DISNEY WALT CO 0.1%

Value $728K Shares 6,909 Share Price $105.41 Est. Cost/Share $156.23 Unrealized @ Report Date -32.9%

OZ BELPOINTE PREP LLC 0.1%

Value $646K Shares 15,558 Share Price $41.52 Est. Cost/Share $96.01 Unrealized @ Report Date -57.3%

WFC WELLS FARGO & CO 0.5%

Value $2.945M Shares 36,587 Share Price $80.48 Est. Cost/Share $40.12 Unrealized @ Report Date +99.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $579K Shares 1,897 Share Price $305.46 Est. Cost/Share $246.31 Unrealized @ Report Date +23.5%

IJH ISHARES TR 0.2%

Value $861K Shares 11,895 Share Price $72.37 Est. Cost/Share $57.18 Unrealized @ Report Date +25.8%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $447K Shares 30,166 Share Price $14.83 Est. Cost/Share $25.83 Unrealized @ Report Date —

FJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.978M Shares 52,617 Share Price $56.59 Est. Cost/Share $51.70 Unrealized @ Report Date +9.4%

EMB ISHARES TR 0.2%

Value $980K Shares 10,737 Share Price $91.28 Est. Cost/Share $91.40 Unrealized @ Report Date -0.6%

FESM FIDELITY COVINGTON TRUST 0.1%

Value $656K Shares 14,554 Share Price $45.06 Est. Cost/Share $28.82 Unrealized @ Report Date +56.0%

CRWV COREWEAVE INC 0.1%

Value $329K Shares 3,834 Share Price $85.94 Est. Cost/Share $88.51 Unrealized @ Report Date -1.6%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $585K Shares 9,975 Share Price $58.69 Est. Cost/Share $33.13 Unrealized @ Report Date +76.2%

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $416K Shares 4,198 Share Price $98.99 Est. Cost/Share $74.64 Unrealized @ Report Date +32.4%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $693K Shares 5,125 Share Price $135.17 Est. Cost/Share $120.67 Unrealized @ Report Date +11.5%

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.554M Shares 40,485 Share Price $38.39 Est. Cost/Share $33.71 Unrealized @ Report Date +14.0%

IUSB ISHARES TR 0.2%

Value $1.021M Shares 23,120 Share Price $44.14 Est. Cost/Share $49.21 Unrealized @ Report Date -10.4%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $256K Shares 1,576 Share Price $162.75 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

IWO ISHARES TR 0.1%

Value $428K Shares 1,197 Share Price $357.45 Est. Cost/Share $288.92 Unrealized @ Report Date +23.5%

ABBV ABBVIE INC 0.2%

Value $898K Shares 3,412 Share Price $263.27 Est. Cost/Share $112.45 Unrealized @ Report Date +132.6%

DHR DANAHER CORP DEL 0.0%

Value $268K Shares 1,183 Share Price $226.13 * Est. Cost/Share $267.96 Unrealized @ Report Date -17.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $339K Shares 873 Share Price $388.26 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IWD ISHARES TR 0.3%

Value $1.698M Shares 6,819 Share Price $248.99 Est. Cost/Share $166.58 Unrealized @ Report Date +48.8%

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.569M Shares 42,635 Share Price $36.80 Est. Cost/Share $32.34 Unrealized @ Report Date +14.1%

CAH CARDINAL HEALTH INC 0.1%

Value $652K Shares 2,912 Share Price $223.93 Est. Cost/Share $60.24 Unrealized @ Report Date +269.4%

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.7M Shares 32,896 Share Price $51.67 Est. Cost/Share $48.05 Unrealized @ Report Date +7.4%

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.84M Shares 38,486 Share Price $47.82 Est. Cost/Share $44.73 Unrealized @ Report Date +7.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $367K Shares 11,206 Share Price $32.77 Est. Cost/Share $26.55 Unrealized @ Report Date +22.9%

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.522M Shares 36,262 Share Price $41.98 Est. Cost/Share $36.70 Unrealized @ Report Date +14.3%

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.32M Shares 25,048 Share Price $52.69 Est. Cost/Share $48.80 Unrealized @ Report Date +8.0%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $237K Shares 24,521 Share Price $9.65 Est. Cost/Share $13.82 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $238K Shares 3,473 Share Price $68.55 Est. Cost/Share $45.97 Unrealized @ Report Date +48.8%

MO ALTRIA GROUP INC 0.1%

Value $717K Shares 10,428 Share Price $68.72 * Est. Cost/Share $36.03 Unrealized @ Report Date +86.9%

IXN ISHARES TR 0.2%

Value $1.391M Shares 9,408 Share Price $147.88 Est. Cost/Share $61.73 Unrealized @ Report Date +140.1%

ORCL ORACLE CORP 0.1%

Value $489K Shares 3,550 Share Price $137.79 Est. Cost/Share $123.10 Unrealized @ Report Date +11.5%

FOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.238M Shares 22,906 Share Price $54.07 Est. Cost/Share $48.94 Unrealized @ Report Date +10.5%

IEMG ISHARES INC 0.5%

Value $2.639M Shares 32,224 Share Price $81.89 Est. Cost/Share $63.73 Unrealized @ Report Date +27.3%

PJUL INNOVATOR ETFS TRUST 0.3%

Value $1.559M Shares 31,355 Share Price $49.71 Est. Cost/Share $46.54 Unrealized @ Report Date +6.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $125K Shares 12,654 Share Price $9.91 Est. Cost/Share $16.12 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $349K Shares 1,214 Share Price $287.63 Est. Cost/Share $274.04 Unrealized @ Report Date +5.3%

IDU ISHARES TR 0.0%

Value $215K Shares 2,120 Share Price $101.53 Est. Cost/Share $94.68 Unrealized @ Report Date +6.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 10,101 Share Price $34.20 Est. Cost/Share $27.82 Unrealized @ Report Date +22.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.509M Shares 4,022 Share Price $375.30 Est. Cost/Share $254.89 Unrealized @ Report Date +46.8%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $399K Shares 4,260 Share Price $93.55 Est. Cost/Share $99.28 Unrealized @ Report Date -5.0%

HYDB ISHARES TR 0.1%

Value $699K Shares 15,492 Share Price $45.09 Est. Cost/Share $47.43 Unrealized @ Report Date -5.2%

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $710K Shares 7,444 Share Price $95.43 Est. Cost/Share $73.28 Unrealized @ Report Date +29.6%

NAPR INNOVATOR ETFS TRUST 0.2%

Value $920K Shares 15,124 Share Price $60.81 Est. Cost/Share $47.44 Unrealized @ Report Date +28.3%

IWF ISHARES TR 0.2%

Value $1.328M Shares 10,601 Share Price $125.30 Est. Cost/Share $110.12 Unrealized @ Report Date +13.8%

ITOT ISHARES TR 0.2%

Value $1.244M Shares 7,468 Share Price $166.64 Est. Cost/Share $103.87 Unrealized @ Report Date +60.1%

IBB ISHARES TR 0.0%

Value $238K Shares 1,127 Share Price $211.03 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $412K Shares 21,000 Share Price $19.63 Est. Cost/Share $20.23 Unrealized @ Report Date -3.0%

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.05M Shares 24,653 Share Price $42.59 Est. Cost/Share $40.20 Unrealized @ Report Date +5.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $206K Shares 225 Share Price $914.44 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

IJS ISHARES TR 0.1%

Value $343K Shares 2,662 Share Price $128.96 Est. Cost/Share $100.03 Unrealized @ Report Date +28.1%

CORP PIMCO ETF TR 0.1%

Value $378K Shares 4,102 Share Price $92.03 Est. Cost/Share $108.91 Unrealized @ Report Date -15.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.008M Shares 3,068 Share Price $328.47 Est. Cost/Share $228.68 Unrealized @ Report Date +44.2%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $662K Shares 12,113 Share Price $54.65 Est. Cost/Share $39.79 Unrealized @ Report Date +37.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 8,458 Share Price $35.91 Est. Cost/Share $28.36 Unrealized @ Report Date +26.7%

MGK VANGUARD WORLD FD 0.1%

Value $364K Shares 3,933 Share Price $92.44 Est. Cost/Share $83.81 Unrealized @ Report Date +10.5%

IYH ISHARES TR 0.0%

Value $236K Shares 3,260 Share Price $72.41 Est. Cost/Share $58.92 Unrealized @ Report Date +21.4%

MS MORGAN STANLEY 0.0%

Value $205K Shares 1,065 Share Price $192.76 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BCAL CALIFORNIA BANCORP 0.1%

Value $596K Shares 27,824 Share Price $21.41 Est. Cost/Share $14.47 Unrealized @ Report Date +47.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $232K Shares 699 Share Price $332.35 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

USMV ISHARES TR 0.2%

Value $1.129M Shares 11,547 Share Price $97.79 Est. Cost/Share $75.97 Unrealized @ Report Date +28.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $453K Shares 1,256 Share Price $360.65 Est. Cost/Share $173.87 Unrealized @ Report Date +109.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.373M Shares 14,479 Share Price $94.83 Est. Cost/Share $92.20 Unrealized @ Report Date +1.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $493K Shares 10,417 Share Price $47.29 Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $390K Shares 12,000 Share Price $32.54 Est. Cost/Share $28.59 Unrealized @ Report Date +13.9%

IWN ISHARES TR 0.0%

Value $269K Shares 1,276 Share Price $211.00 Est. Cost/Share $162.06 Unrealized @ Report Date +29.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $517K Shares 1,430 Share Price $361.68 Est. Cost/Share $237.71 Unrealized @ Report Date +49.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $641K Shares 3,935 Share Price $162.85 Est. Cost/Share $116.05 Unrealized @ Report Date +40.2%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $453K Shares 7,471 Share Price $60.65 Est. Cost/Share $54.67 Unrealized @ Report Date +11.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $258K Shares 864 Share Price $298.18 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $478K Shares 11,071 Share Price $43.17 Est. Cost/Share $34.57 Unrealized @ Report Date +24.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $580K Shares 1,130 Share Price $512.98 Est. Cost/Share $386.15 Unrealized @ Report Date +31.7%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $398K Shares 7,365 Share Price $54.06 Est. Cost/Share $42.58 Unrealized @ Report Date +27.0%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $320K Shares 16,500 Share Price $19.39 Est. Cost/Share $20.53 Unrealized @ Report Date -5.2%

DNN DENISON MINES CORP 0.0%

Value $51,800 Shares 20,000 Share Price $2.59 Est. Cost/Share $2.72 Unrealized @ Report Date -4.8%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $440K Shares 10,451 Share Price $42.12 Est. Cost/Share $39.32 Unrealized @ Report Date +7.1%

DDFO INNOVATOR ETFS TRUST 0.1%

Value $474K Shares 20,649 Share Price $22.94 Est. Cost/Share $21.62 Unrealized @ Report Date +6.2%

POCT INNOVATOR ETFS TRUST 0.0%

Value $275K Shares 5,747 Share Price $47.81 Est. Cost/Share $43.89 Unrealized @ Report Date +9.1%

EWJ ISHARES INC 0.0%

Value $232K Shares 2,400 Share Price $96.51 Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

EFA ISHARES TR 0.2%

Value $1.22M Shares 11,673 Share Price $104.54 Est. Cost/Share $76.97 Unrealized @ Report Date +35.0%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $287K Shares 4,857 Share Price $59.12 Est. Cost/Share $40.54 Unrealized @ Report Date +45.8%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $319K Shares 7,546 Share Price $42.24 Est. Cost/Share $38.84 Unrealized @ Report Date +8.8%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $210K Shares 5,054 Share Price $41.62 Est. Cost/Share $48.58 Unrealized @ Report Date -14.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.233M Shares 1,271 Share Price $970.33 Est. Cost/Share $292.54 Unrealized @ Report Date +226.6%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $229K Shares 3,557 Share Price $64.35 Est. Cost/Share $57.69 Unrealized @ Report Date +11.8%

ESGV VANGUARD WORLD FD 0.0%

Value $237K Shares 1,744 Share Price $135.69 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

VLUE ISHARES TR 0.2%

Value $1.091M Shares 5,493 Share Price $198.63 Est. Cost/Share $105.21 Unrealized @ Report Date +88.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $241K Shares 4,057 Share Price $59.31 * Est. Cost/Share $55.31 Unrealized @ Report Date +4.5%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K Shares 5,274 Share Price $42.87 Est. Cost/Share $39.68 Unrealized @ Report Date +7.9%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 4,583 Share Price $47.11 Est. Cost/Share $45.02 Unrealized @ Report Date +4.6%

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $333K Shares 16,557 Share Price $20.10 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $241K Shares 1,614 Share Price $149.42 Est. Cost/Share $129.32 Unrealized @ Report Date +14.9%

DDFY INNOVATOR ETFS TRUST 0.0%

Value $245K Shares 11,957 Share Price $20.47 Est. Cost/Share $19.94 Unrealized @ Report Date +2.7%

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 10,384 Share Price $20.57 Est. Cost/Share $18.98 Unrealized @ Report Date +8.6%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $346K Shares 3,690 Share Price $93.79 Est. Cost/Share $72.53 Unrealized @ Report Date +29.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $753K Shares 1 Share Price $753368.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.588M Shares 31,398 Share Price $50.59 Est. Cost/Share $30.76 Unrealized @ Report Date +63.2%

AAPR INNOVATOR ETFS TRUST 0.1%

Value $365K Shares 12,242 Share Price $29.79 Est. Cost/Share $25.66 Unrealized @ Report Date +16.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $567K Shares 12,697 Share Price $44.64 Est. Cost/Share $28.22 Unrealized @ Report Date +57.5%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $244K Shares 1,109 Share Price $220.17 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K Shares 4,431 Share Price $47.56 Est. Cost/Share $45.95 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $469K Shares 916 Share Price $511.93 Est. Cost/Share $518.74 Unrealized @ Report Date -1.8%

NJUN INNOVATOR ETFS TRUST 0.0%

Value $205K Shares 6,150 Share Price $33.34 Est. Cost/Share $27.58 Unrealized @ Report Date +21.1%

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 7,340 Share Price $30.41 Est. Cost/Share $30.19 Unrealized @ Report Date +0.7%

AIQ GLOBAL X FDS 0.0%

Value $226K Shares 3,477 Share Price $65.05 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

MGV VANGUARD WORLD FD 0.0%

Value $213K Shares 1,309 Share Price $162.50 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

QQQ INVESCO QQQ TR 3.0%

Value $16.56M Shares 22,446 Share Price $737.92 Est. Cost/Share $420.97 Unrealized @ Report Date +75.7%

COKE COCA COLA CONS INC 0.1%

Value $394K Shares 2,065 Share Price $190.86 Est. Cost/Share $125.21 Unrealized @ Report Date +51.2%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 4,600 Share Price $45.55 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,800	$13.13M	2.3%	$508.96	$327.91	+56.4%	COM	594918104
AAPL	APPLE INC	74,812	$24.64M	4.4%	$329.40	$167.67	+98.6%	COM	037833100
CVX	CHEVRON CORPORATION	41,842	$8.552M	1.5%	$204.38	$152.20	+34.2%	COM	166764100
PSX	PHILLIPS 66	16,016	$4.04M	0.7%	$252.25	$74.05	+244.8%	COM	718546104
IVV	ISHARES TR	41,365	$31.75M	5.7%	$767.52	$462.59	+65.6%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	182,934	$7.93M	1.4%	$43.35	$44.95	-3.7%	TOTAL BD ETF	316188309
MU	MICRON TECHNOLOGY INC	3,695	$3.935M	0.7%	$1065.01	$115.44	+822.6%	COM	595112103
SHOP	SHOPIFY INC	7,096	$1.052M	0.2%	$148.26	$89.66	+65.4%	CL A SUB VTG SHS	82509L107
FIXD	FIRST TR EXCHNG TRADED FD VI	108,623	$4.493M	0.8%	$41.36	$43.67	-5.5%	SMITH OPPORT FXD	33740F805
AMZN	AMAZON COM INC	22,216	$5.48M	1.0%	$246.68	$156.71	+59.0%	COM	023135106
IGEB	ISHARES TR	91,727	$3.929M	0.7%	$42.83	$45.44	-5.8%	INVT GRAD SY ETF	46435G219
CCJ	CAMECO CORP	12,012	$1.044M	0.2%	$86.88	$56.65	+53.0%	COM	13321L108
SPY	STATE STR SPDR S&P 500 ETF T	15,487	$11.83M	2.1%	$764.18	$455.43	+67.5%	TR UNIT	78462F103
FTC	FIRST TR EXCHANGE-TRADED ALP	10,680	$1.9M	0.3%	$177.87	$161.31	+10.0%	COM SHS	33735K108
CMI	CUMMINS INC	875	$456K	0.1%	$521.16	$205.83	+151.0%	COM	231021106
IYW	ISHARES TR	12,069	$3.178M	0.6%	$263.34	$88.55	+199.2%	U.S. TECH ETF	464287721
FJUL	FIRST TR EXCHNG TRADED FD VI	61,614	$3.776M	0.7%	$61.28	$55.92	+9.5%	FT VEST US EQT	33740U208
IWM	ISHARES TR	6,591	$1.839M	0.3%	$278.99	$211.81	+31.2%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	2,123	$899K	0.2%	$423.62	$194.91	+116.3%	COM	031162100
SPMD	SPDR SERIES TRUST	24,831	$1.574M	0.3%	$63.40	$60.87	+3.6%	ST STR P400MID	78464A847
GOOGL	ALPHABET INC	8,009	$2.731M	0.5%	$340.93	$153.61	+124.0%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	8,139	$549K	0.1%	$67.51	$36.61	+85.4%	COM	867224107
SBUX	STARBUCKS CORP	15,556	$1.485M	0.3%	$95.43	$97.23	-3.4%	COM	855244109
FFEB	FIRST TR EXCHNG TRADED FD VI	66,103	$4.137M	0.7%	$62.58	$56.98	+9.8%	FT VEST US EQT	33740F763
A	AGILENT TECHNOLOGIES INC	1,963	$344K	0.1%	$174.99	$135.59	+27.1%	COM	00846U101
FDEC	FIRST TR EXCHNG TRADED FD VI	58,857	$3.296M	0.6%	$56.00	$51.05	+9.8%	FT VEST UQ EQT	33740U505
EFG	ISHARES TR	17,458	$2.103M	0.4%	$120.47	$101.71	+17.8%	EAFE GRWTH ETF	464288885
TAN	INVESCO EXCH TRADED FD TR II	4,900	$213K	0.0%	$43.43	$39.96	+10.0%	SOLAR ETF	46138G706
ESGU	ISHARES TR	30,186	$5.044M	0.9%	$167.09	$104.04	+60.3%	ESG AWR MSCI USA	46435G425
TOPT	ISHARES TR	40,015	$1.394M	0.2%	$34.83	$28.37	+23.0%	TOP 20 U S ETF	46438G570
DIS	DISNEY WALT CO	6,909	$728K	0.1%	$105.41	$156.23	-32.9%	COM	254687106
OZ	BELPOINTE PREP LLC	15,558	$646K	0.1%	$41.52	$96.01	-57.3%	UNIT RP LTD LB A	080694102
WFC	WELLS FARGO & CO	36,587	$2.945M	0.5%	$80.48	$40.12	+99.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,897	$579K	0.1%	$305.46	$246.31	+23.5%	COM	025816109
IJH	ISHARES TR	11,895	$861K	0.2%	$72.37	$57.18	+25.8%	CORE S&P MCP ETF	464287507
IRT	INDEPENDENCE RLTY TR INC	30,166	$447K	0.1%	$14.83	$25.83	—	COM	45378A106
FJAN	FIRST TR EXCHNG TRADED FD VI	52,617	$2.978M	0.5%	$56.59	$51.70	+9.4%	FT VEST US EQT	33740F623
EMB	ISHARES TR	10,737	$980K	0.2%	$91.28	$91.40	-0.6%	JPMORGAN USD EMG	464288281
FESM	FIDELITY COVINGTON TRUST	14,554	$656K	0.1%	$45.06	$28.82	+56.0%	ENHANCED SML CAP	31609A206
CRWV	COREWEAVE INC	3,834	$329K	0.1%	$85.94	$88.51	-1.6%	COM CL A	21873S108
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$585K	0.1%	$58.69	$33.13	+76.2%	S&P500 PUR GWT	46137V266
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$416K	0.1%	$98.99	$74.64	+32.4%	MID CP GR ALPH	33737M102
FYX	FIRST TR EXCHANGE-TRADED ALP	5,125	$693K	0.1%	$135.17	$120.67	+11.5%	COM SHS	33734Y109
QMAR	FIRST TR EXCHNG TRADED FD VI	40,485	$1.554M	0.3%	$38.39	$33.71	+14.0%	FT VEST NAS	33740F581
IUSB	ISHARES TR	23,120	$1.021M	0.2%	$44.14	$49.21	-10.4%	CORE UNIVRSL USD	46434V613
SKYY	FIRST TR EXCHANGE-TRADED FD	1,576	$256K	0.0%	$162.75	$127.06	+29.1%	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	1,197	$428K	0.1%	$357.45	$288.92	+23.5%	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	3,412	$898K	0.2%	$263.27	$112.45	+132.6%	COM	00287Y109
DHR	DANAHER CORP DEL	1,183	$268K	0.0%	$226.13 *	$267.96	-17.3%	COM	235851102
PANW	PALO ALTO NETWORKS INC	873	$339K	0.1%	$388.26 *	$228.90	+73.6%	COM	697435105
IWD	ISHARES TR	6,819	$1.698M	0.3%	$248.99	$166.58	+48.8%	RUS 1000 VAL ETF	464287598
QDEC	FIRST TR EXCHNG TRADED FD VI	42,635	$1.569M	0.3%	$36.80	$32.34	+14.1%	FT VEST NAS	33740F649
CAH	CARDINAL HEALTH INC	2,912	$652K	0.1%	$223.93	$60.24	+269.4%	COM	14149Y108
DFEB	FIRST TR EXCHNG TRADED FD VI	32,896	$1.7M	0.3%	$51.67	$48.05	+7.4%	FT VEST US	33740F771
FAPR	FIRST TR EXCHNG TRADED FD VI	38,486	$1.84M	0.3%	$47.82	$44.73	+7.0%	FT VEST US EQT	33740U885
SCHA	SCHWAB STRATEGIC TR	11,206	$367K	0.1%	$32.77	$26.55	+22.9%	US SML CAP ETF	808524607
GJUN	FIRST TR EXCHNG TRADED FD VI	36,262	$1.522M	0.3%	$41.98	$36.70	+14.3%	FT VEST U.S EQT	33740F433
DNOV	FIRST TR EXCHNG TRADED FD VI	25,048	$1.32M	0.2%	$52.69	$48.80	+8.0%	FT VEST US EQT	33740F839
—	BLACKROCK MUNIHLDNGS CALI	24,521	$237K	0.0%	$9.65	$13.82	—	COM	09254L107
LIT	GLOBAL X FDS	3,473	$238K	0.0%	$68.55	$45.97	+48.8%	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	10,428	$717K	0.1%	$68.72 *	$36.03	+86.9%	COM	02209S103
IXN	ISHARES TR	9,408	$1.391M	0.2%	$147.88	$61.73	+140.1%	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	3,550	$489K	0.1%	$137.79	$123.10	+11.5%	COM	68389X105
FOCT	FIRST TR EXCHNG TRADED FD VI	22,906	$1.238M	0.2%	$54.07	$48.94	+10.5%	FT VEST US EQT	33740F664
IEMG	ISHARES INC	32,224	$2.639M	0.5%	$81.89	$63.73	+27.3%	CORE MSCI EMKT	46434G103
PJUL	INNOVATOR ETFS TRUST	31,355	$1.559M	0.3%	$49.71	$46.54	+6.7%	US EQTY PWR BUF	45782C813
—	NUVEEN QUALITY MUNCP INCOME	12,654	$125K	0.0%	$9.91	$16.12	—	COM	67066V101
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$349K	0.1%	$287.63	$274.04	+5.3%	DJ INTERNT IDX	33733E302
IDU	ISHARES TR	2,120	$215K	0.0%	$101.53	$94.68	+6.5%	U.S. UTILITS ETF	464287697
SCHM	SCHWAB STRATEGIC TR	10,101	$345K	0.1%	$34.20	$27.82	+22.3%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	4,022	$1.509M	0.3%	$375.30	$254.89	+46.8%	TOTAL STK MKT	922908769
VTEC	VANGUARD CALIF TAX FREE FDS	4,260	$399K	0.1%	$93.55	$99.28	-5.0%	TAX EXEMPT BD FD	922021605
HYDB	ISHARES TR	15,492	$699K	0.1%	$45.09	$47.43	-5.2%	HIGH YLD SYSTM B	46435G250
FDMO	FIDELITY COVINGTON TRUST	7,444	$710K	0.1%	$95.43	$73.28	+29.6%	MOMENTUM FACTR	316092816
NAPR	INNOVATOR ETFS TRUST	15,124	$920K	0.2%	$60.81	$47.44	+28.3%	GRWT100 PWR BF	45782C334
IWF	ISHARES TR	10,601	$1.328M	0.2%	$125.30	$110.12	+13.8%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	7,468	$1.244M	0.2%	$166.64	$103.87	+60.1%	CORE S&P TTL STK	464287150
IBB	ISHARES TR	1,127	$238K	0.0%	$211.03	$171.88	+22.5%	ISHARES BIOTECH	464287556
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$412K	0.1%	$19.63	$20.23	-3.0%	INTER GRADE ETF	33738D796
GAPR	FIRST TR EXCHNG TRADED FD VI	24,653	$1.05M	0.2%	$42.59	$40.20	+5.9%	FT VEST US EQT	33740F458
GS	GOLDMAN SACHS GROUP INC	225	$206K	0.0%	$914.44	$974.94	-7.7%	COM	38141G104
IJS	ISHARES TR	2,662	$343K	0.1%	$128.96	$100.03	+28.1%	SP SMCP600VL ETF	464287879
CORP	PIMCO ETF TR	4,102	$378K	0.1%	$92.03	$108.91	-15.7%	INV GRD CRP BD	72201R817
QTEC	FIRST TR EXCHANGE-TRADED FD	3,068	$1.008M	0.2%	$328.47	$228.68	+44.2%	SHS	337345102
BAPR	INNOVATOR ETFS TRUST	12,113	$662K	0.1%	$54.65	$39.79	+37.3%	US EQT BUFR APR	45782C888
SCHG	SCHWAB STRATEGIC TR	8,458	$304K	0.1%	$35.91	$28.36	+26.7%	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	3,933	$364K	0.1%	$92.44	$83.81	+10.5%	MEGA GRWTH IND	921910816
IYH	ISHARES TR	3,260	$236K	0.0%	$72.41	$58.92	+21.4%	US HLTHCARE ETF	464287762
MS	MORGAN STANLEY	1,065	$205K	0.0%	$192.76 *	$198.03	-5.0%	COM NEW	617446448
BCAL	CALIFORNIA BANCORP	27,824	$596K	0.1%	$21.41	$14.47	+47.6%	COM	84252A106
GD	GENERAL DYNAMICS CORP	699	$232K	0.0%	$332.35	$272.45	+21.8%	COM	369550108
USMV	ISHARES TR	11,547	$1.129M	0.2%	$97.79	$75.97	+28.3%	MSCI USA MIN ETF	46429B697
KEYS	KEYSIGHT TECHNOLOGIES INC	1,256	$453K	0.1%	$360.65	$173.87	+109.4%	COM	49338L103
FTCS	FIRST TR EXCHANGE-TRADED FD	14,479	$1.373M	0.2%	$94.83	$92.20	+1.8%	CAP STRENGTH ETF	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	10,417	$493K	0.1%	$47.29	$48.03	-2.3%	SHS	33734H106
NNOV	INNOVATOR ETFS TRUST	12,000	$390K	0.1%	$32.54	$28.59	+13.9%	GROWTH 100 PWR B	45784N874
IWN	ISHARES TR	1,276	$269K	0.0%	$211.00	$162.06	+29.2%	RUS 2000 VAL ETF	464287630
MAR	MARRIOTT INTL INC NEW	1,430	$517K	0.1%	$361.68	$237.71	+49.6%	CL A	571903202
QQEW	FIRST TR EXCHANGE-TRADED FD	3,935	$641K	0.1%	$162.85	$116.05	+40.2%	NASDAQ-100 SEL	337344105
NJAN	INNOVATOR ETFS TRUST	7,471	$453K	0.1%	$60.65	$54.67	+11.0%	GRWT100 PWR BF	45782C466
FTEC	FIDELITY COVINGTON TRUST	864	$258K	0.0%	$298.18	$261.41	+14.8%	MSCI INFO TECH I	316092808
PAPR	INNOVATOR ETFS TRUST	11,071	$478K	0.1%	$43.17	$34.57	+24.9%	US EQT PWR BUF	45782C870
DIA	STATE STR SPDR DOW JONES IND	1,130	$580K	0.1%	$512.98	$386.15	+31.7%	UT SER 1	78467X109
BFEB	INNOVATOR ETFS TRUST	7,365	$398K	0.1%	$54.06	$42.58	+27.0%	US EQTY BUFR FEB	45782C433
FSMB	FIRST TR EXCH TRADED FD III	16,500	$320K	0.1%	$19.39	$20.53	-5.2%	SHRT DUR MNG MUN	33739P830
DNN	DENISON MINES CORP	20,000	$51,800	0.0%	$2.59	$2.72	-4.8%	COM	248356107
GAUG	FIRST TR EXCHNG TRADED FD VI	10,451	$440K	0.1%	$42.12	$39.32	+7.1%	FT VEST US EQT	33740U653
DDFO	INNOVATOR ETFS TRUST	20,649	$474K	0.1%	$22.94	$21.62	+6.2%	EQUI DU DI OCTO	45784N528
POCT	INNOVATOR ETFS TRUST	5,747	$275K	0.0%	$47.81	$43.89	+9.1%	US EQTY PWR BUF	45782C797
EWJ	ISHARES INC	2,400	$232K	0.0%	$96.51	$86.54	+12.6%	MSCI JAPAN ETF	46434G822
EFA	ISHARES TR	11,673	$1.22M	0.2%	$104.54	$76.97	+35.0%	MSCI EAFE ETF	464287465
BMAR	INNOVATOR ETFS TRUST	4,857	$287K	0.1%	$59.12	$40.54	+45.8%	US EQTY BUFR MAR	45782C391
PMAY	INNOVATOR ETFS TRUST	7,546	$319K	0.1%	$42.24	$38.84	+8.8%	US EQTY PWR BUF	45782C318
IAUM	ISHARES GOLD TRUST MICRO	5,054	$210K	0.0%	$41.62	$48.58	-14.7%	SHS REPSTG UN TR	46436F103
PH	PARKER-HANNIFIN CORP	1,271	$1.233M	0.2%	$970.33	$292.54	+226.6%	COM	701094104
NOCT	INNOVATOR ETFS TRUST	3,557	$229K	0.0%	$64.35	$57.69	+11.8%	GRWT100 PWR BUF	45782C615
ESGV	VANGUARD WORLD FD	1,744	$237K	0.0%	$135.69	$127.51	+6.3%	ESG US STK ETF	921910733
VLUE	ISHARES TR	5,493	$1.091M	0.2%	$198.63	$105.21	+88.2%	MSCI USA VALUE	46432F388
MDLZ	MONDELEZ INTL INC	4,057	$241K	0.0%	$59.31 *	$55.31	+4.5%	CL A	609207105
GNOV	FIRST TR EXCHNG TRADED FD VI	5,274	$226K	0.0%	$42.87	$39.68	+7.9%	FT VEST U.S EQT	33740U687
PDEC	INNOVATOR ETFS TRUST	4,583	$216K	0.0%	$47.11	$45.02	+4.6%	US EQTY PWR BUF	45782C540
DDFJ	INNOVATOR ETFS TRUST	16,557	$333K	0.1%	$20.10	$19.02	+5.9%	EQUI DU DI JANU	45784N544
JCI	JOHNSON CONTROLS INTERNATION	1,614	$241K	0.0%	$149.42	$129.32	+14.9%	SHS	G51502105
DDFY	INNOVATOR ETFS TRUST	11,957	$245K	0.0%	$20.47	$19.94	+2.7%	EQUI DUAL 15 MAY	45784N338
DDTJ	INNOVATOR ETFS TRUST	10,384	$214K	0.0%	$20.57	$18.98	+8.6%	EQUI DUAL 10 JAN	45784N429
FDT	FIRST TR EXCH TRD ALPHDX FD	3,690	$346K	0.1%	$93.79	$72.53	+29.2%	DEV MRK EX US	33737J174
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$753K	0.1%	$753368.00	$729330.75	+2.4%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	31,398	$1.588M	0.3%	$50.59	$30.76	+63.2%	ST STR PO EX ETF	78463X889
AAPR	INNOVATOR ETFS TRUST	12,242	$365K	0.1%	$29.79	$25.66	+16.0%	EQUITY DEFINED	45783Y335
DFAC	DIMENSIONAL ETF TRUST	12,697	$567K	0.1%	$44.64	$28.22	+57.5%	US COR EQU 2 ETF	25434V708
FXL	FIRST TR EXCHANGE-TRADED FD	1,109	$244K	0.0%	$220.17	$194.83	+13.4%	TECH ALPHADEX	33734X176
DAUG	FIRST TR EXCHNG TRADED FD VI	4,431	$211K	0.0%	$47.56	$45.95	+3.5%	FT VEST U.S.	33740F854
LMT	LOCKHEED MARTIN CORP	916	$469K	0.1%	$511.93	$518.74	-1.8%	COM	539830109
NJUN	INNOVATOR ETFS TRUST	6,150	$205K	0.0%	$33.34	$27.58	+21.1%	INNOVATOR GW 100	45783Y269
XIDE	FIRST TR EXCHNG TRADED FD VI	7,340	$223K	0.0%	$30.41	$30.19	+0.7%	FT VEST U.S	33740F326
AIQ	GLOBAL X FDS	3,477	$226K	0.0%	$65.05	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
MGV	VANGUARD WORLD FD	1,309	$213K	0.0%	$162.50	$155.13	+3.8%	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ TR	22,446	$16.56M	3.0%	$737.92	$420.97	+75.7%	UNIT SER 1	46090E103
COKE	COCA COLA CONS INC	2,065	$394K	0.1%	$190.86	$125.21	+51.2%	COM	191098102
KJAN	INNOVATOR ETFS TRUST	4,600	$210K	0.0%	$45.55	$42.35	+7.5%	US SML CP PWR B	45782C474