Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	5,062	$832K	0.3%	$164.27	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	28,974	$803K	0.3%	$27.70	—	INTL EQTY ETF	808524805
TMUS	T-MOBILE US INC	3,512	$589K	0.2%	$167.73	—	COM	872590104
VGSH	VANGUARD SCOTTSDALE FDS	9,320	$542K	0.2%	$58.20	—	SHORT TERM TREAS	92206C102
TFI	SPDR SERIES TRUST	10,273	$471K	0.2%	$45.80	—	ST STR NUVEE ETF	78468R721
SCHX	SCHWAB STRATEGIC TR	14,449	$425K	0.1%	$29.43	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	4,701	$413K	0.1%	$87.88	—	ST STR P500ETF	78464A854
SPHD	INVESCO EXCH TRADED FD TR II	5,000	$254K	0.1%	$50.84	—	S&P500 HDL VOL	46138E362
SCHV	SCHWAB STRATEGIC TR	7,210	$251K	0.1%	$34.81	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	6,264	$226K	0.1%	$36.13	—	US SML CAP ETF	808524607
USB	US BANCORP	3,448	$208K	0.1%	$60.40	—	COM NEW	902973304

Increased Positions (42)

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $26.14M (+27.0%) Shares 35,003 (+10.6%) Est. Cost $487.06 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 4.5%

Value $13.23M (+68.3%) Shares 39,528 (+8.6%) Est. Cost $153.10 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 8.2%

Value $24.26M (+27.1%) Shares 413,727 (+5.9%) Est. Cost $40.46 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $10.7M (+62.7%) Shares 44,016 (+45.5%) Est. Cost $195.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.1%

Value $15.09M (+37.3%) Shares 445,973 (+18.1%) Est. Cost $35.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 5.4%

Value $15.94M (+33.8%) Shares 196,615 (+12.7%) Est. Cost $56.24 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.7%

Value $22.73M (+21.4%) Shares 380,580 (+21.5%) Est. Cost $59.66 Unrealized —

SMIN ISHARES TR 3.5%

Value $10.41M (+41.0%) Shares 147,167 (+19.6%) Est. Cost $64.90 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value $9.956M (+29.6%) Shares 200,002 (+29.7%) Est. Cost $48.87 Unrealized —

IWP ISHARES TR 3.1%

Value $9.009M (+32.4%) Shares 61,533 (+15.9%) Est. Cost $103.75 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.9%

Value $5.734M (+59.6%) Shares 63,814 (+11.3%) Est. Cost $52.73 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.2%

Value $6.552M (+39.6%) Shares 128,461 (+39.6%) Est. Cost $50.96 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 3.0%

Value $8.901M (+26.2%) Shares 94,010 (+15.9%) Est. Cost $57.05 Unrealized —

MUB ISHARES TR 2.5%

Value $7.475M (+28.7%) Shares 69,453 (+26.9%) Est. Cost $106.61 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 2.2%

Value $6.446M (+34.2%) Shares 44,673 (+11.0%) Est. Cost $91.32 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 2.4%

Value $7.051M (+27.6%) Shares 64,382 (+20.1%) Est. Cost $92.11 Unrealized —

COWZ PACER FDS TR 3.8%

Value $11.3M (+11.0%) Shares 181,672 (+11.6%) Est. Cost $53.60 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $3.576M (+37.2%) Shares 4,856 (+7.6%) Est. Cost $361.98 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 2.0%

Value $5.988M (+17.8%) Shares 127,043 (+22.4%) Est. Cost $46.03 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.5%

Value $7.296M (+12.1%) Shares 269,735 (+19.0%) Est. Cost $24.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $2.133M (+34.1%) Shares 22,193 (+1.1%) Est. Cost $52.41 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.844M (+10.7%) Shares 10,304 (+9.9%) Est. Cost $265.33 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.9%

Value $2.602M (+12.7%) Shares 45,609 (+7.9%) Est. Cost $36.99 Unrealized —

AAPL APPLE INC 0.6%

Value $1.74M (+16.5%) Shares 6,014 (+2.2%) Est. Cost $161.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.42M (+15.7%) Shares 19,933 (+4.0%) Est. Cost $48.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.473M (+12.6%) Shares 4,501 (+1.1%) Est. Cost $156.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $692K (+28.7%) Shares 6,440 (+17.8%) Est. Cost $109.51 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.045M (+13.3%) Shares 2,963 (+5.7%) Est. Cost $299.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $367K (+46.3%) Shares 734 (+40.1%) Est. Cost $504.50 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.03M (+12.4%) Shares 7,025 (+10.8%) Est. Cost $137.51 Unrealized —

AGG ISHARES TR 0.6%

Value $1.752M (+6.3%) Shares 17,698 (+6.6%) Est. Cost $97.90 Unrealized —

KO COCA COLA CO 0.4%

Value $1.291M (+8.4%) Shares 15,880 (+1.4%) Est. Cost $57.60 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $361K (+37.7%) Shares 1,514 (+20.3%) Est. Cost $171.35 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.19M (-5.7%) Shares 7,178 (+17.7%) Est. Cost $147.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $312K (+27.5%) Shares 1,240 (+10.2%) Est. Cost $189.07 Unrealized —

PFE PFIZER INC 0.1%

Value $343K (-13.4%) Shares 14,238 (+1.0%) Est. Cost $23.32 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.212M (-4.1%) Shares 5,913 (+13.7%) Est. Cost $344.05 Unrealized —

MRK MERCK & CO INC 0.2%

Value $577K (+8.7%) Shares 4,493 (+1.7%) Est. Cost $78.81 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.234M (-2.3%) Shares 7,874 (+16.4%) Est. Cost $243.05 Unrealized —

ADSK AUTODESK INC 0.5%

Value $1.451M (-0.9%) Shares 7,463 (+22.0%) Est. Cost $219.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $292K (+3.9%) Shares 519 (+5.5%) Est. Cost $642.97 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.125M (-0.2%) Shares 5,045 (+2.8%) Est. Cost $163.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	35,003 (+10.6%)	$26.14M (+27.0%)	8.9%	$487.06	—	TR UNIT	78462F103
QTEC	FIRST TR EXCHANGE-TRADED FD	39,528 (+8.6%)	$13.23M (+68.3%)	4.5%	$153.10	—	SHS	337345102
JVAL	J P MORGAN EXCHANGE TRADED F	413,727 (+5.9%)	$24.26M (+27.1%)	8.2%	$40.46	—	US VALUE FACTR	46641Q753
VBR	VANGUARD INDEX FDS	44,016 (+45.5%)	$10.7M (+62.7%)	3.6%	$195.75	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	445,973 (+18.1%)	$15.09M (+37.3%)	5.1%	$35.45	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	196,615 (+12.7%)	$15.94M (+33.8%)	5.4%	$56.24	—	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	380,580 (+21.5%)	$22.73M (+21.4%)	7.7%	$59.66	—	FIRST TR ENH NEW	33739Q408
SMIN	ISHARES TR	147,167 (+19.6%)	$10.41M (+41.0%)	3.5%	$64.90	—	MSCI INDIA SM CP	46429B614
LMBS	FIRST TR EXCHANGE-TRADED FD	200,002 (+29.7%)	$9.956M (+29.6%)	3.4%	$48.87	—	FST LOW OPPT EFT	33739Q200
IWP	ISHARES TR	61,533 (+15.9%)	$9.009M (+32.4%)	3.1%	$103.75	—	RUS MD CP GR ETF	464287481
CIBR	FIRST TR EXCHANGE-TRADED FD	63,814 (+11.3%)	$5.734M (+59.6%)	1.9%	$52.73	—	NASDAQ CYB ETF	33734X846
JMST	J P MORGAN EXCHANGE TRADED F	128,461 (+39.6%)	$6.552M (+39.6%)	2.2%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
FDT	FIRST TR EXCH TRD ALPHDX FD	94,010 (+15.9%)	$8.901M (+26.2%)	3.0%	$57.05	—	DEV MRK EX US	33737J174
MUB	ISHARES TR	69,453 (+26.9%)	$7.475M (+28.7%)	2.5%	$106.61	—	NATIONAL MUN ETF	464288414
FYX	FIRST TR EXCHANGE-TRADED ALP	44,673 (+11.0%)	$6.446M (+34.2%)	2.2%	$91.32	—	COM SHS	33734Y109
FIW	FIRST TR EXCHANGE-TRADED FD	64,382 (+20.1%)	$7.051M (+27.6%)	2.4%	$92.11	—	WTR ETF	33733B100
COWZ	PACER FDS TR	181,672 (+11.6%)	$11.3M (+11.0%)	3.8%	$53.60	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	4,856 (+7.6%)	$3.576M (+37.2%)	1.2%	$361.98	—	UNIT SER 1	46090E103
PBJ	INVESCO EXCHANGE TRADED FD T	127,043 (+22.4%)	$5.988M (+17.8%)	2.0%	$46.03	—	FOOD & BEVERAGE	46137V753
FTGC	FIRST TR EXCHANGE TRAD FD VI	269,735 (+19.0%)	$7.296M (+12.1%)	2.5%	$24.72	—	FST TR GLB FD	33739H101
MNST	MONSTER BEVERAGE CORP NEW	22,193 (+1.1%)	$2.133M (+34.1%)	0.7%	$52.41	—	COM	61174X109
MSFT	MICROSOFT CORP	10,304 (+9.9%)	$3.844M (+10.7%)	1.3%	$265.33	—	COM	594918104
FEP	FIRST TR EXCH TRD ALPHDX FD	45,609 (+7.9%)	$2.602M (+12.7%)	0.9%	$36.99	—	EUROPE ALPHADEX	33737J117
AAPL	APPLE INC	6,014 (+2.2%)	$1.74M (+16.5%)	0.6%	$161.85	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	19,933 (+4.0%)	$1.42M (+15.7%)	0.5%	$48.85	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	4,501 (+1.1%)	$1.473M (+12.6%)	0.5%	$156.37	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	6,440 (+17.8%)	$692K (+28.7%)	0.2%	$109.51	—	CL B	911312106
HD	HOME DEPOT INC	2,963 (+5.7%)	$1.045M (+13.3%)	0.4%	$299.10	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	734 (+40.1%)	$367K (+46.3%)	0.1%	$504.50	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	7,025 (+10.8%)	$1.03M (+12.4%)	0.3%	$137.51	—	COM	742718109
AGG	ISHARES TR	17,698 (+6.6%)	$1.752M (+6.3%)	0.6%	$97.90	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	15,880 (+1.4%)	$1.291M (+8.4%)	0.4%	$57.60	—	COM	191216100
AMZN	AMAZON COM INC	1,514 (+20.3%)	$361K (+37.7%)	0.1%	$171.35	—	COM	023135106
CVX	CHEVRON CORPORATION	7,178 (+17.7%)	$1.19M (-5.7%)	0.4%	$147.27	—	COM	166764100
ABBV	ABBVIE INC	1,240 (+10.2%)	$312K (+27.5%)	0.1%	$189.07	—	COM	00287Y109
PFE	PFIZER INC	14,238 (+1.0%)	$343K (-13.4%)	0.1%	$23.32	—	COM	717081103
ADBE	ADOBE INC	5,913 (+13.7%)	$1.212M (-4.1%)	0.4%	$344.05	—	COM	00724F101
MRK	MERCK & CO INC	4,493 (+1.7%)	$577K (+8.7%)	0.2%	$78.81	—	COM	58933Y105
CRM	SALESFORCE INC	7,874 (+16.4%)	$1.234M (-2.3%)	0.4%	$243.05	—	COM	79466L302
ADSK	AUTODESK INC	7,463 (+22.0%)	$1.451M (-0.9%)	0.5%	$219.34	—	COM	052769106
META	META PLATFORMS INC	519 (+5.5%)	$292K (+3.9%)	0.1%	$642.97	—	CL A	30303M102
WM	WASTE MGMT INC DEL	5,045 (+2.8%)	$1.125M (-0.2%)	0.4%	$163.48	—	COM	94106L109

Exited Positions (1)

AVUV AMERICAN CENTY ETF TR 0.1%

Value $229K Shares 2,072 Est. Cost $99.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	2,072	$229K	0.1%	$99.53	—	—	025072877

Decreased Positions (15)

MU MICRON TECHNOLOGY INC 1.9%

Value $5.649M (+170.2%) Shares 4,894 (-20.9%) Est. Cost $62.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $907K (-69.7%) Shares 19,941 (-69.6%) Est. Cost $45.26 Unrealized —

SHV ISHARES TR 0.5%

Value $1.428M (-53.4%) Shares 12,944 (-53.4%) Est. Cost $110.21 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $880K (-63.9%) Shares 18,744 (-63.8%) Est. Cost $46.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $2.254M (-40.0%) Shares 71,087 (-41.9%) Est. Cost $26.87 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.9%

Value $5.618M (-21.0%) Shares 314,191 (-21.6%) Est. Cost $17.60 Unrealized —

IJS ISHARES TR 0.9%

Value $2.571M (-30.6%) Shares 18,808 (-39.8%) Est. Cost $97.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.085M (-48.9%) Shares 44,953 (-48.7%) Est. Cost $24.24 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.4%

Value $1.254M (-34.4%) Shares 62,540 (-34.4%) Est. Cost $19.99 Unrealized —

GOOG ALPHABET INC 1.1%

Value $3.224M (+21.1%) Shares 9,124 (-1.7%) Est. Cost $115.33 Unrealized —

WMT WALMART INC 0.4%

Value $1.31M (-11.0%) Shares 11,567 (-2.4%) Est. Cost $56.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $545K (-18.8%) Shares 12,871 (-3.7%) Est. Cost $32.02 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.903M (+5.0%) Shares 9,511 (-8.5%) Est. Cost $96.96 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $616K (+7.2%) Shares 1,723 (-13.8%) Est. Cost $169.66 Unrealized —

BA BOEING CO 0.1%

Value $281K (-4.0%) Shares 1,298 (-11.8%) Est. Cost $192.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,894 (-20.9%)	$5.649M (+170.2%)	1.9%	$62.25	—	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	19,941 (-69.6%)	$907K (-69.7%)	0.3%	$45.26	—	TOTAL BD ETF	316188309
SHV	ISHARES TR	12,944 (-53.4%)	$1.428M (-53.4%)	0.5%	$110.21	—	TRUST ISHARE 0-1	464288679
JCPB	J P MORGAN EXCHANGE TRADED F	18,744 (-63.8%)	$880K (-63.9%)	0.3%	$46.37	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	71,087 (-41.9%)	$2.254M (-40.0%)	0.8%	$26.87	—	US DIVIDEND EQ	808524797
FPE	FIRST TR EXCH TRADED FD III	314,191 (-21.6%)	$5.618M (-21.0%)	1.9%	$17.60	—	PFD SECS INC ETF	33739E108
IJS	ISHARES TR	18,808 (-39.8%)	$2.571M (-30.6%)	0.9%	$97.04	—	SP SMCP600VL ETF	464287879
SCHO	SCHWAB STRATEGIC TR	44,953 (-48.7%)	$1.085M (-48.9%)	0.4%	$24.24	—	SHT TM US TRES	808524862
FUMB	FIRST TR EXCH TRADED FD III	62,540 (-34.4%)	$1.254M (-34.4%)	0.4%	$19.99	—	ULTRA SHT DUR MU	33740J104
GOOG	ALPHABET INC	9,124 (-1.7%)	$3.224M (+21.1%)	1.1%	$115.33	—	CAP STK CL C	02079K107
WMT	WALMART INC	11,567 (-2.4%)	$1.31M (-11.0%)	0.4%	$56.43	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	12,871 (-3.7%)	$545K (-18.8%)	0.2%	$32.02	—	COM	92343V104
NVDA	NVIDIA CORPORATION	9,511 (-8.5%)	$1.903M (+5.0%)	0.6%	$96.96	—	COM	67066G104
GOOGL	ALPHABET INC	1,723 (-13.8%)	$616K (+7.2%)	0.2%	$169.66	—	CAP STK CL A	02079K305
BA	BOEING CO	1,298 (-11.8%)	$281K (-4.0%)	0.1%	$192.86	—	COM	097023105

Unchanged Positions (4)

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.85M Shares 3,047 Est. Cost $583.53 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $1.128M Shares 8,323 Est. Cost $103.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $230K Shares 6,247 Est. Cost $32.06 Unrealized —

TIP ISHARES TR 0.1%

Value $334K Shares 3,053 Est. Cost $109.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	3,047	$2.85M	1.0%	$583.53	—	COM	22160K105
PLD	PROLOGIS INC.	8,323	$1.128M	0.4%	$103.64	—	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	6,247	$230K	0.1%	$32.06	—	COM	293792107
TIP	ISHARES TR	3,053	$334K	0.1%	$109.91	—	TIPS BD ETF	464287176