Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,453	$535K	0.1%	$368.38	—	GOLD SHS	78463V107
FAAA	FIDELITY MERRIMACK STR TR	9,664	$485K	0.1%	$50.16	—	AAA CLO ETF	316188838
AMD	ADVANCED MICRO DEVICES INC	599	$348K	0.1%	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	726	$347K	0.1%	$477.57	—	SPONSORED ADS	874039100
SNDK	SANDISK CORP	146	$331K	0.1%	$2269.34	—	COM	80004C200
ACYN	FIRST TR EXCHANGE-TRADED FD	14,832	$308K	0.1%	$20.79	—	VEST LADDERED	33733E690
WDC	WESTERN DIGITAL CORP	477	$305K	0.1%	$638.77	—	COM	958102105
MU	MICRON TECHNOLOGY INC	237	$273K	0.1%	$1153.49	—	COM	595112103
INTC	INTEL CORP	1,856	$259K	0.1%	$139.63	—	COM	458140100
IWO	ISHARES TR	612	$241K	0.1%	$394.03	—	RUS 2000 GRW ETF	464287648
SMH	VANECK ETF TRUST	341	$224K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
GKOS	GLAUKOS CORP	1,600	$224K	0.1%	$139.76	—	COM	377322102
PLTR	PALANTIR TECHNOLOGIES INC	1,892	$221K	0.1%	$116.67	—	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	1,150	$219K	0.1%	$190.56	—	ST STR TECHN ETF	81369Y803
CRWV	COREWEAVE INC	2,151	$214K	0.1%	$99.54	—	COM CL A	21873S108
OIH	VANECK ETF TRUST	571	$212K	0.1%	$372.03	—	OIL SERVICES ETF	92189H607
LIN	LINDE PLC	390	$203K	0.1%	$519.25	—	SHS	G54950103

Increased Positions (31)

JAAA JANUS DETROIT STR TR 4.6%

Value $18.27M (+1250.1%) Shares 361,823 (+1246.9%) Est. Cost $50.51 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 5.8%

Value $23.26M (+41.8%) Shares 174,591 (+17.9%) Est. Cost $79.45 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.2%

Value $20.77M (+46.7%) Shares 117,602 (+37.6%) Est. Cost $112.73 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 5.6%

Value $22.32M (+37.9%) Shares 116,384 (+17.6%) Est. Cost $127.71 Unrealized —

MLPX GLOBAL X FDS 5.4%

Value $21.61M (+30.0%) Shares 293,435 (+30.5%) Est. Cost $66.28 Unrealized —

DGRO ISHARES TR 7.5%

Value $29.83M (+15.1%) Shares 393,622 (+6.6%) Est. Cost $69.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $26M (+16.2%) Shares 51,962 (+11.3%) Est. Cost $374.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.9%

Value $31.61M (+12.4%) Shares 694,781 (+12.7%) Est. Cost $45.42 Unrealized —

IVV ISHARES TR 2.6%

Value $10.57M (+27.8%) Shares 14,114 (+11.5%) Est. Cost $595.81 Unrealized —

ACWX ISHARES TR 1.4%

Value $5.702M (+42.6%) Shares 74,914 (+28.2%) Est. Cost $64.24 Unrealized —

COWZ PACER FDS TR 6.7%

Value $26.67M (+3.3%) Shares 428,706 (+3.9%) Est. Cost $52.01 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.052M (+26.9%) Shares 60,247 (+25.2%) Est. Cost $50.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.726M (+30.3%) Shares 5,698 (+2.2%) Est. Cost $200.14 Unrealized —

META META PLATFORMS INC 0.2%

Value $693K (+105.6%) Shares 1,230 (+108.8%) Est. Cost $515.79 Unrealized —

AGG ISHARES TR 0.4%

Value $1.571M (+27.4%) Shares 15,871 (+27.8%) Est. Cost $97.57 Unrealized —

MBB ISHARES TR 0.3%

Value $1.157M (+31.7%) Shares 12,238 (+32.3%) Est. Cost $93.10 Unrealized —

NOW SERVICENOW INC 0.1%

Value $494K (+101.0%) Shares 4,971 (+111.6%) Est. Cost $132.76 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $494K (-15.1%) Shares 7,421 (+6.5%) Est. Cost $53.88 Unrealized —

IVE ISHARES TR 0.1%

Value $277K (+37.7%) Shares 1,220 (+28.0%) Est. Cost $214.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $370K (+20.9%) Shares 1,489 (+36.0%) Est. Cost $287.18 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $287K (+28.5%) Shares 1,812 (+3.7%) Est. Cost $123.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $778K (+6.5%) Shares 15,259 (+6.5%) Est. Cost $50.84 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $316K (+16.8%) Shares 854 (+1.3%) Est. Cost $321.60 Unrealized —

IWF ISHARES TR 0.3%

Value $1.028M (-3.6%) Shares 8,283 (+230.9%) Est. Cost $204.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $699K (-3.9%) Shares 747 (+2.3%) Est. Cost $822.09 Unrealized —

BX BLACKSTONE INC 0.1%

Value $396K (+7.4%) Shares 3,368 (+5.0%) Est. Cost $122.52 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $360K (+7.9%) Shares 7,996 (+8.3%) Est. Cost $44.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.06M (+2.4%) Shares 2,841 (+1.6%) Est. Cost $341.28 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $564K (+2.1%) Shares 7,467 (+19.2%) Est. Cost $63.53 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $276K (-0.0%) Shares 2,530 (+1.2%) Est. Cost $110.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $123K (+0.1%) Shares 24,655 (+2.3%) Est. Cost $4.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	361,823 (+1246.9%)	$18.27M (+1250.1%)	4.6%	$50.51	—	HENDRSON AAA CL	47103U845
AIRR	FIRST TR EXCHANGE TRADED FD	174,591 (+17.9%)	$23.26M (+41.8%)	5.8%	$79.45	—	RBA INDL ETF	33738R704
PPA	INVESCO EXCHANGE TRADED FD T	117,602 (+37.6%)	$20.77M (+46.7%)	5.2%	$112.73	—	AEROSPACE DEFN	46137V100
GRID	FIRST TR EXCHANGE-TRADED FD	116,384 (+17.6%)	$22.32M (+37.9%)	5.6%	$127.71	—	NASDQ CLN EDGE	33737A108
MLPX	GLOBAL X FDS	293,435 (+30.5%)	$21.61M (+30.0%)	5.4%	$66.28	—	GLB X MLP ENRG I	37954Y293
DGRO	ISHARES TR	393,622 (+6.6%)	$29.83M (+15.1%)	7.5%	$69.84	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,962 (+11.3%)	$26M (+16.2%)	6.5%	$374.67	—	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	694,781 (+12.7%)	$31.61M (+12.4%)	7.9%	$45.42	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	14,114 (+11.5%)	$10.57M (+27.8%)	2.6%	$595.81	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	74,914 (+28.2%)	$5.702M (+42.6%)	1.4%	$64.24	—	MSCI ACWI EX US	464288240
COWZ	PACER FDS TR	428,706 (+3.9%)	$26.67M (+3.3%)	6.7%	$52.01	—	US CASH COWS 100	69374H881
JMUB	J P MORGAN EXCHANGE TRADED F	60,247 (+25.2%)	$3.052M (+26.9%)	0.8%	$50.35	—	MUNICIPAL ETF	46641Q647
QQQM	INVESCO EXCH TRADED FD TR II	5,698 (+2.2%)	$1.726M (+30.3%)	0.4%	$200.14	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	1,230 (+108.8%)	$693K (+105.6%)	0.2%	$515.79	—	CL A	30303M102
AGG	ISHARES TR	15,871 (+27.8%)	$1.571M (+27.4%)	0.4%	$97.57	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	12,238 (+32.3%)	$1.157M (+31.7%)	0.3%	$93.10	—	MBS ETF	464288588
NOW	SERVICENOW INC	4,971 (+111.6%)	$494K (+101.0%)	0.1%	$132.76	—	COM	81762P102
TDW	TIDEWATER INC NEW	7,421 (+6.5%)	$494K (-15.1%)	0.1%	$53.88	—	COM	88642R109
IVE	ISHARES TR	1,220 (+28.0%)	$277K (+37.7%)	0.1%	$214.70	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	1,489 (+36.0%)	$370K (+20.9%)	0.1%	$287.18	—	COM	21037T109
XBI	SPDR SERIES TRUST	1,812 (+3.7%)	$287K (+28.5%)	0.1%	$123.22	—	ST STR SP BIOT	78464A870
JMST	J P MORGAN EXCHANGE TRADED F	15,259 (+6.5%)	$778K (+6.5%)	0.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	854 (+1.3%)	$316K (+16.8%)	0.1%	$321.60	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	8,283 (+230.9%)	$1.028M (-3.6%)	0.3%	$204.78	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	747 (+2.3%)	$699K (-3.9%)	0.2%	$822.09	—	COM	22160K105
BX	BLACKSTONE INC	3,368 (+5.0%)	$396K (+7.4%)	0.1%	$122.52	—	COM	09260D107
JMBS	JANUS DETROIT STR TR	7,996 (+8.3%)	$360K (+7.9%)	0.1%	$44.81	—	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	2,841 (+1.6%)	$1.06M (+2.4%)	0.3%	$341.28	—	COM	594918104
IAU	ISHARES GOLD TR	7,467 (+19.2%)	$564K (+2.1%)	0.1%	$63.53	—	ISHARES NEW	464285204
FXF	INVESCO CURRENCYSHARES SWISS	2,530 (+1.2%)	$276K (-0.0%)	0.1%	$110.39	—	SWISS FRANC	46138R108
—	FS CREDIT OPPORTUNITIES CORP	24,655 (+2.3%)	$123K (+0.1%)	0.0%	$4.65	—	COMMON STOCK	30290Y101

Exited Positions (10)

SLV ISHARES SILVER TR 0.1%

Value $237K Shares 3,475 Est. Cost $68.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $228K Shares 5,923 Est. Cost $56.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $214K Shares 450 Est. Cost $373.26 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $207K Shares 985 Est. Cost $211.32 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $205K Shares 2,132 Est. Cost $83.84 Unrealized —

SO SOUTHERN CO 0.1%

Value $200K Shares 2,074 Est. Cost $89.54 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $104K Shares 11,866 Est. Cost $6.72 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $93,812 Shares 49,900 Est. Cost $8.77 Unrealized —

STIM NEURONETICS INC 0.0%

Value $16,134 Shares 11,127 Est. Cost $2.55 Unrealized —

NOTV INOTIV INC 0.0%

Value $2,855 Shares 10,478 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	3,475	$237K	0.1%	$68.14	—	—	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	5,923	$228K	0.1%	$56.51	—	—	46438F101
TPL	TEXAS PACIFIC LAND CORPORATI	450	$214K	0.1%	$373.26	—	—	88262P102
TMUS	T-MOBILE US INC	985	$207K	0.1%	$211.32	—	—	872590104
NFLX	NETFLIX INC.	2,132	$205K	0.1%	$83.84	—	—	64110L106
SO	SOUTHERN CO	2,074	$200K	0.1%	$89.54	—	—	842587107
CORZW	CORE SCIENTIFIC INC NEW	11,866	$104K	0.0%	$6.72	—	—	21874A114
DDD	3D SYS CORP DEL	49,900	$93,812	0.0%	$8.77	—	—	88554D205
STIM	NEURONETICS INC	11,127	$16,134	0.0%	$2.55	—	—	64131A105
NOTV	INOTIV INC	10,478	$2,855	0.0%	$1.05	—	—	45783Q100

Decreased Positions (20)

SHV ISHARES TR 0.2%

Value $790K (-95.0%) Shares 7,158 (-95.0%) Est. Cost $110.61 Unrealized —

DYNF BLACKROCK ETF TRUST 7.6%

Value $30.28M (-29.2%) Shares 445,207 (-39.4%) Est. Cost $60.74 Unrealized —

AAPL APPLE INC 0.9%

Value $3.415M (+10.2%) Shares 11,801 (-3.3%) Est. Cost $193.06 Unrealized —

IYW ISHARES TR 0.3%

Value $1.095M (+31.7%) Shares 4,343 (-5.3%) Est. Cost $160.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.456M (+20.1%) Shares 4,121 (-2.5%) Est. Cost $199.50 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.847M (+10.4%) Shares 7,748 (-3.6%) Est. Cost $148.83 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $599K (+40.3%) Shares 3,239 (-2.2%) Est. Cost $169.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.441M (+11.4%) Shares 4,303 (-16.7%) Est. Cost $90.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $930K (+16.6%) Shares 2,602 (-6.2%) Est. Cost $155.68 Unrealized —

IEMG ISHARES INC 0.1%

Value $435K (-21.7%) Shares 5,255 (-34.0%) Est. Cost $68.55 Unrealized —

TSLA TESLA INC 0.4%

Value $1.547M (+8.2%) Shares 3,679 (-4.3%) Est. Cost $292.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $838K (+8.3%) Shares 2,561 (-2.7%) Est. Cost $208.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $422K (-12.8%) Shares 615 (-24.1%) Est. Cost $616.40 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $420K (+12.5%) Shares 10,449 (-5.3%) Est. Cost $25.83 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $553K (-7.6%) Shares 18,853 (-2.4%) Est. Cost $25.57 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $276K (+11.3%) Shares 3,144 (-3.1%) Est. Cost $73.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value $244K (+9.0%) Shares 970 (-5.8%) Est. Cost $116.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value $206K (-0.8%) Shares 585 (-7.6%) Est. Cost $358.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $225K (+0.5%) Shares 2,329 (-5.8%) Est. Cost $89.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $356K (+0.2%) Shares 1,400 (-3.6%) Est. Cost $155.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	7,158 (-95.0%)	$790K (-95.0%)	0.2%	$110.61	—	TRUST ISHARE 0-1	464288679
DYNF	BLACKROCK ETF TRUST	445,207 (-39.4%)	$30.28M (-29.2%)	7.6%	$60.74	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	11,801 (-3.3%)	$3.415M (+10.2%)	0.9%	$193.06	—	COM	037833100
IYW	ISHARES TR	4,343 (-5.3%)	$1.095M (+31.7%)	0.3%	$160.61	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	4,121 (-2.5%)	$1.456M (+20.1%)	0.4%	$199.50	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,748 (-3.6%)	$1.847M (+10.4%)	0.5%	$148.83	—	COM	023135106
QCOM	QUALCOMM INC	3,239 (-2.2%)	$599K (+40.3%)	0.1%	$169.60	—	COM	747525103
VRT	VERTIV HOLDINGS CO	4,303 (-16.7%)	$1.441M (+11.4%)	0.4%	$90.79	—	COM CL A	92537N108
GOOGL	ALPHABET INC	2,602 (-6.2%)	$930K (+16.6%)	0.2%	$155.68	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	5,255 (-34.0%)	$435K (-21.7%)	0.1%	$68.55	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	3,679 (-4.3%)	$1.547M (+8.2%)	0.4%	$292.78	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,561 (-2.7%)	$838K (+8.3%)	0.2%	$208.31	—	COM	46625H100
VOO	VANGUARD INDEX FDS	615 (-24.1%)	$422K (-12.8%)	0.1%	$616.40	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	10,449 (-5.3%)	$420K (+12.5%)	0.1%	$25.83	—	EMGR CRE EQT MNG	25434V302
HGER	HARBOR ETF TRUST	18,853 (-2.4%)	$553K (-7.6%)	0.1%	$25.57	—	COMM ALL WEA ETF	41151J505
SPYM	SPDR SERIES TRUST	3,144 (-3.1%)	$276K (+11.3%)	0.1%	$73.69	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	970 (-5.8%)	$244K (+9.0%)	0.1%	$116.96	—	COM	00287Y109
HD	HOME DEPOT INC	585 (-7.6%)	$206K (-0.8%)	0.1%	$358.59	—	COM	437076102
IEFA	ISHARES TR	2,329 (-5.8%)	$225K (+0.5%)	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,400 (-3.6%)	$356K (+0.2%)	0.1%	$155.80	—	COM	478160104

Unchanged Positions (18)

QQQ INVESCO QQQ TR 20.5%

Value $81.85M Shares 111,146 Est. Cost $517.17 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.01M Shares 15,043 Est. Cost $101.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $757K Shares 1,822 Est. Cost $406.59 Unrealized —

IWM ISHARES TR 0.3%

Value $1.195M Shares 3,978 Est. Cost $229.09 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.1%

Value $322K Shares 3,394 Est. Cost $68.13 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $1.261M Shares 4,478 Est. Cost $358.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $900K Shares 920 Est. Cost $439.39 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $64,822 Shares 34,664 Est. Cost $1.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $434K Shares 581 Est. Cost $462.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.577M Shares 4,453 Est. Cost $233.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $296K Shares 1,097 Est. Cost $274.86 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $427K Shares 9,892 Est. Cost $35.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $258K Shares 8,772 Est. Cost $24.44 Unrealized —

BA BOEING CO 0.1%

Value $312K Shares 1,441 Est. Cost $207.31 Unrealized —

WMT WALMART INC 0.1%

Value $232K Shares 2,045 Est. Cost $107.20 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.72M Shares 38,433 Est. Cost $45.86 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.2%

Value $645K Shares 21,166 Est. Cost $30.73 Unrealized —

EVGO EVGO INC 0.0%

Value $19,100 Shares 10,000 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	111,146	$81.85M	20.5%	$517.17	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	15,043	$3.01M	0.8%	$101.90	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,822	$757K	0.2%	$406.59	—	COM	91324P102
IWM	ISHARES TR	3,978	$1.195M	0.3%	$229.09	—	RUSSELL 2000 ETF	464287655
INBX	INHIBRX BIOSCIENCES INC	3,394	$322K	0.1%	$68.13	—	COM	45720N103
LPLA	LPL FINL HLDGS INC	4,478	$1.261M	0.3%	$358.17	—	COM	50212V100
PH	PARKER-HANNIFIN CORP	920	$900K	0.2%	$439.39	—	COM	701094104
NAUT	NAUTILUS BIOTECHNOLOGY INC	34,664	$64,822	0.0%	$1.36	—	COM	63909J108
SPY	STATE STR SPDR S&P 500 ETF T	581	$434K	0.1%	$462.99	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	4,453	$1.577M	0.4%	$233.93	—	COM	369550108
MCD	MCDONALDS CORP	1,097	$296K	0.1%	$274.86	—	COM	580135101
SDVY	FIRST TR EXCHANGE TRADED FD	9,892	$427K	0.1%	$35.63	—	SMID RISNG ETF	33741X102
SCHX	SCHWAB STRATEGIC TR	8,772	$258K	0.1%	$24.44	—	US LRG CAP ETF	808524201
BA	BOEING CO	1,441	$312K	0.1%	$207.31	—	COM	097023105
WMT	WALMART INC	2,045	$232K	0.1%	$107.20	—	COM	931142103
FTSL	FIRST TR EXCHANGE-TRADED FD	38,433	$1.72M	0.4%	$45.86	—	SENIOR LN FD	33738D309
XISE	FIRST TR EXCHNG TRADED FD VI	21,166	$645K	0.2%	$30.73	—	FT VE U.S. EQ BU	33740F375
EVGO	EVGO INC	10,000	$19,100	0.0%	$3.49	—	CL A COM	30052F100