Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	11,309	$1.441M	0.7%	$127.44	—	COM	81762P102
CF	CF INDUSTRIES HOLD	10,496	$1.275M	0.6%	$121.48	—	COM	125269100
APD	AIR PRODUCTS AND CHEMICALS I	3,860	$1.189M	0.6%	$308.15	—	COM	009158106
PKG	PACKAGING CORP AMER	4,639	$1.182M	0.6%	$254.76	—	COM	695156109
UNH	UNITEDHEALTH GROUP INC	2,681	$1.096M	0.5%	$408.74	—	COM	91324P102
OKE	ONEOK INC NEW	11,932	$1.078M	0.5%	$90.34	—	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	2,777	$973K	0.5%	$350.44	—	COM	88262P102
TT	TRANE TECHNOLOGIES PLC	871	$415K	0.2%	$476.99	—	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	919	$362K	0.2%	$393.38	—	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	2,713	$361K	0.2%	$133.05	—	COM	375558103
SYK	STRYKER CORPORATION	899	$311K	0.1%	$345.63	—	COM	863667101
MRK	MERCK & CO INC	2,061	$270K	0.1%	$130.94	—	COM	58933Y105
HON	HONEYWELL INTL INC	1,077	$262K	0.1%	$242.93	—	COM	438516205
DELL	DELL TECHNOLOGIES INC	562	$257K	0.1%	$457.92	—	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	1,687	$251K	0.1%	$148.72	—	COM	00846U101
ZTS	ZOETIS INC	3,265	$244K	0.1%	$74.83	—	CL A	98978V103
CINF	CINCINNATI FINL CORP	1,335	$232K	0.1%	$173.86	—	COM	172062101
SPY	STATE STR SPDR S&P 500 ETF T	269	$208K	0.1%	$773.86	—	TR UNIT	78462F103

Increased Positions (53)

BUFR FIRST TR EXCHNG TRADED FD VI 4.2%

Value $8.816M (+18.4%) Shares 236,154 (+14.8%) Est. Cost $34.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.672M (+346.4%) Shares 2,893 (+323.6%) Est. Cost $578.18 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.488M (+361.3%) Shares 1,208 (+277.5%) Est. Cost $1158.35 Unrealized —

GRNJ TIDAL TRUST III 3.2%

Value $6.831M (+19.3%) Shares 223,077 (+21.9%) Est. Cost $26.71 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.609M (+193.6%) Shares 5,505 (+170.6%) Est. Cost $268.25 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.393M (+254.9%) Shares 9,221 (+359.7%) Est. Cost $169.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $763K (-55.0%) Shares 3,390 (+16.0%) Est. Cost $467.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.95M (+90.7%) Shares 11,131 (+45.5%) Est. Cost $178.16 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $3.103M (+41.7%) Shares 6,133 (+14.7%) Est. Cost $498.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.9%

Value $8.359M (+11.2%) Shares 239,789 (+5.2%) Est. Cost $29.98 Unrealized —

GRNY TIDAL TRUST I 2.2%

Value $4.614M (+15.2%) Shares 165,189 (+12.4%) Est. Cost $25.15 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 2.8%

Value $5.907M (+10.5%) Shares 266,320 (+8.3%) Est. Cost $20.94 Unrealized —

AAPL APPLE INC 1.7%

Value $3.652M (+15.2%) Shares 11,847 (+11.5%) Est. Cost $272.45 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 4.8%

Value $10.13M (+5.0%) Shares 422,859 (+5.2%) Est. Cost $23.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.349M (+25.0%) Shares 6,529 (+4.2%) Est. Cost $311.57 Unrealized —

KLAC KLA CORP 0.7%

Value $1.449M (-22.6%) Shares 7,520 (+660.4%) Est. Cost $321.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $1.265M (+38.2%) Shares 13,384 (+18.0%) Est. Cost $121.63 Unrealized —

AMGN AMGEN INC 0.3%

Value $558K (+134.1%) Shares 1,338 (+88.7%) Est. Cost $363.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $762K (+72.3%) Shares 1,263 (+48.8%) Est. Cost $517.77 Unrealized —

COWZ PACER FDS TR 0.7%

Value $1.517M (+25.6%) Shares 21,670 (+13.1%) Est. Cost $61.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $1.279M (+29.6%) Shares 5,080 (+9.9%) Est. Cost $199.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.049M (+38.6%) Shares 10,432 (+8.0%) Est. Cost $74.34 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.6%

Value $3.303M (+9.0%) Shares 26,974 (+16.7%) Est. Cost $103.99 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $4.205M (-6.1%) Shares 19,327 (+1.7%) Est. Cost $186.67 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $3M (+9.9%) Shares 10,788 (+5.6%) Est. Cost $231.36 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.341M (+21.3%) Shares 17,580 (+38.3%) Est. Cost $98.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $1.477M (+16.2%) Shares 4,358 (+7.2%) Est. Cost $355.71 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $4.106M (-4.7%) Shares 11,486 (+6.9%) Est. Cost $290.25 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $1.657M (+11.7%) Shares 13,502 (+9.4%) Est. Cost $108.08 Unrealized —

VST VISTRA CORP 0.5%

Value $1.149M (+17.0%) Shares 8,040 (+16.2%) Est. Cost $175.77 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.146M (+7.9%) Shares 3,607 (+12.2%) Est. Cost $659.27 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.524M (+11.0%) Shares 9,597 (+3.0%) Est. Cost $148.19 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.572M (+10.1%) Shares 3,533 (+1.0%) Est. Cost $355.29 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.041M (+15.7%) Shares 24,259 (+17.3%) Est. Cost $44.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.71M (+8.9%) Shares 1,653 (+2.0%) Est. Cost $817.64 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.904M (+5.0%) Shares 95,987 (+2.4%) Est. Cost $28.34 Unrealized —

DE DEERE & CO 0.6%

Value $1.285M (+10.8%) Shares 2,109 (+4.5%) Est. Cost $476.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.923M (-6.1%) Shares 2,019 (+2.6%) Est. Cost $906.94 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $382K (+46.2%) Shares 7,935 (+38.5%) Est. Cost $46.33 Unrealized —

TSLA TESLA INC 0.6%

Value $1.32M (-7.8%) Shares 3,988 (+23.5%) Est. Cost $421.56 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.629M (+5.3%) Shares 2,260 (+5.1%) Est. Cost $622.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $1.352M (-4.5%) Shares 4,073 (+1.5%) Est. Cost $325.86 Unrealized —

IVES WEDBUSH SER TR 0.4%

Value $819K (+7.7%) Shares 21,031 (+2.4%) Est. Cost $32.30 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.607M (+3.7%) Shares 3,805 (+7.9%) Est. Cost $361.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $1.851M (-2.2%) Shares 40,496 (+83.6%) Est. Cost $59.84 Unrealized —

RMD RESMED INC 0.1%

Value $265K (+18.2%) Shares 1,206 (+8.7%) Est. Cost $252.59 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $242K (+13.1%) Shares 4,622 (+12.9%) Est. Cost $47.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $281K (+10.7%) Shares 4,704 (+11.3%) Est. Cost $58.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value $278K (-7.9%) Shares 781 (+2.8%) Est. Cost $289.39 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $209K (-9.1%) Shares 396 (+52.9%) Est. Cost $429.06 Unrealized —

CPRT COPART INC 0.1%

Value $273K (+5.2%) Shares 9,242 (+16.1%) Est. Cost $39.82 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.314M (+0.5%) Shares 50,915 (+1.8%) Est. Cost $26.50 Unrealized —

MSTR STRATEGY INC 0.6%

Value $1.244M (+0.1%) Shares 12,779 (+92.2%) Est. Cost $164.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	236,154 (+14.8%)	$8.816M (+18.4%)	4.2%	$34.75	—	FT LADD BUFF ETF	33740F755
NOC	NORTHROP GRUMMAN CORP	2,893 (+323.6%)	$1.672M (+346.4%)	0.8%	$578.18	—	COM	666807102
LLY	ELI LILLY & CO	1,208 (+277.5%)	$1.488M (+361.3%)	0.7%	$1158.35	—	COM	532457108
GRNJ	TIDAL TRUST III	223,077 (+21.9%)	$6.831M (+19.3%)	3.2%	$26.71	—	FUND GRA MID ETF	45259A258
UNP	UNION PAC CORP	5,505 (+170.6%)	$1.609M (+193.6%)	0.8%	$268.25	—	COM	907818108
ORCL	ORACLE CORP	9,221 (+359.7%)	$1.393M (+254.9%)	0.7%	$169.97	—	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	3,390 (+16.0%)	$763K (-55.0%)	0.4%	$467.26	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	11,131 (+45.5%)	$1.95M (+90.7%)	0.9%	$178.16	—	CL A	69608A108
MSFT	MICROSOFT CORP	6,133 (+14.7%)	$3.103M (+41.7%)	1.5%	$498.60	—	COM	594918104
SCHV	SCHWAB STRATEGIC TR	239,789 (+5.2%)	$8.359M (+11.2%)	3.9%	$29.98	—	US LCAP VA ETF	808524409
GRNY	TIDAL TRUST I	165,189 (+12.4%)	$4.614M (+15.2%)	2.2%	$25.15	—	FUND GRAN US ETF	886364231
FTQI	FIRST TR EXCHANGE TRADED FD	266,320 (+8.3%)	$5.907M (+10.5%)	2.8%	$20.94	—	NASDAQ BUYWRITE	33738R407
AAPL	APPLE INC	11,847 (+11.5%)	$3.652M (+15.2%)	1.7%	$272.45	—	COM	037833100
FTHI	FIRST TR EXCHANGE TRADED FD	422,859 (+5.2%)	$10.13M (+5.0%)	4.8%	$23.67	—	BUYWRIT INCM ETF	33738R308
JPM	JPMORGAN CHASE & CO	6,529 (+4.2%)	$2.349M (+25.0%)	1.1%	$311.57	—	COM	46625H100
KLAC	KLA CORP	7,520 (+660.4%)	$1.449M (-22.6%)	0.7%	$321.52	—	COM NEW	482480100
HOOD	ROBINHOOD MKTS INC	13,384 (+18.0%)	$1.265M (+38.2%)	0.6%	$121.63	—	COM CL A	770700102
AMGN	AMGEN INC	1,338 (+88.7%)	$558K (+134.1%)	0.3%	$363.55	—	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,263 (+48.8%)	$762K (+72.3%)	0.4%	$517.77	—	COM	539830109
COWZ	PACER FDS TR	21,670 (+13.1%)	$1.517M (+25.6%)	0.7%	$61.53	—	US CASH COWS 100	69374H881
PNC	PNC FINL SVCS GROUP INC	5,080 (+9.9%)	$1.279M (+29.6%)	0.6%	$199.91	—	COM	693475105
CIBR	FIRST TR EXCHANGE-TRADED FD	10,432 (+8.0%)	$1.049M (+38.6%)	0.5%	$74.34	—	NASDAQ CYB ETF	33734X846
AIRR	FIRST TR EXCHANGE TRADED FD	26,974 (+16.7%)	$3.303M (+9.0%)	1.6%	$103.99	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	19,327 (+1.7%)	$4.205M (-6.1%)	2.0%	$186.67	—	COM	67066G104
AMZN	AMAZON COM INC	10,788 (+5.6%)	$3M (+9.9%)	1.4%	$231.36	—	COM	023135106
NFLX	NETFLIX INC.	17,580 (+38.3%)	$1.341M (+21.3%)	0.6%	$98.18	—	COM	64110L106
AXP	AMERICAN EXPRESS CO	4,358 (+7.2%)	$1.477M (+16.2%)	0.7%	$355.71	—	COM	025816109
GOOGL	ALPHABET INC	11,486 (+6.9%)	$4.106M (-4.7%)	1.9%	$290.25	—	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	13,502 (+9.4%)	$1.657M (+11.7%)	0.8%	$108.08	—	ST STR P500GRW	78464A409
VST	VISTRA CORP	8,040 (+16.2%)	$1.149M (+17.0%)	0.5%	$175.77	—	COM	92840M102
META	META PLATFORMS INC	3,607 (+12.2%)	$2.146M (+7.9%)	1.0%	$659.27	—	CL A	30303M102
TJX	TJX COS INC NEW	9,597 (+3.0%)	$1.524M (+11.0%)	0.7%	$148.19	—	COM	872540109
ETN	EATON CORP PLC	3,533 (+1.0%)	$1.572M (+10.1%)	0.7%	$355.29	—	SHS	G29183103
FIXD	FIRST TR EXCHNG TRADED FD VI	24,259 (+17.3%)	$1.041M (+15.7%)	0.5%	$44.11	—	SMITH OPPORT FXD	33740F805
GS	GOLDMAN SACHS GROUP INC	1,653 (+2.0%)	$1.71M (+8.9%)	0.8%	$817.64	—	COM	38141G104
BUFD	FIRST TR EXCHNG TRADED FD VI	95,987 (+2.4%)	$2.904M (+5.0%)	1.4%	$28.34	—	FT VEST DEEP ETF	33740U703
DE	DEERE & CO	2,109 (+4.5%)	$1.285M (+10.8%)	0.6%	$476.83	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	2,019 (+2.6%)	$1.923M (-6.1%)	0.9%	$906.94	—	COM	22160K105
DIVO	AMPLIFY ETF TR	7,935 (+38.5%)	$382K (+46.2%)	0.2%	$46.33	—	CWP ENHANCED DIV	032108409
TSLA	TESLA INC	3,988 (+23.5%)	$1.32M (-7.8%)	0.6%	$421.56	—	COM	88160R101
QQQ	INVESCO QQQ TR	2,260 (+5.1%)	$1.629M (+5.3%)	0.8%	$622.17	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	4,073 (+1.5%)	$1.352M (-4.5%)	0.6%	$325.86	—	COM	127387108
IVES	WEDBUSH SER TR	21,031 (+2.4%)	$819K (+7.7%)	0.4%	$32.30	—	DAN IVE REVO ETF	947913109
AVGO	BROADCOM INC	3,805 (+7.9%)	$1.607M (+3.7%)	0.8%	$361.38	—	COM	11135F101
MNST	MONSTER BEVERAGE CORP NEW	40,496 (+83.6%)	$1.851M (-2.2%)	0.9%	$59.84	—	COM	61174X109
RMD	RESMED INC	1,206 (+8.7%)	$265K (+18.2%)	0.1%	$252.59	—	COM	761152107
SPEM	SPDR INDEX SHS FDS	4,622 (+12.9%)	$242K (+13.1%)	0.1%	$47.44	—	ST PORT MARK ETF	78463X509
JEPQ	J P MORGAN EXCHANGE TRADED F	4,704 (+11.3%)	$281K (+10.7%)	0.1%	$58.57	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	781 (+2.8%)	$278K (-7.9%)	0.1%	$289.39	—	CAP STK CL C	02079K107
STRL	STERLING INFRASTRUCTURE INC	396 (+52.9%)	$209K (-9.1%)	0.1%	$429.06	—	COM	859241101
CPRT	COPART INC	9,242 (+16.1%)	$273K (+5.2%)	0.1%	$39.82	—	COM	217204106
CGCB	CAPITAL GRP FIXED INCM ETF T	50,915 (+1.8%)	$1.314M (+0.5%)	0.6%	$26.50	—	CORE BOND ETF	14020Y508
MSTR	STRATEGY INC	12,779 (+92.2%)	$1.244M (+0.1%)	0.6%	$164.00	—	CL A NEW	594972408

Exited Positions (16)

SPGI S&P GLOBAL INC 0.4%

Value $939K Shares 2,326 Est. Cost $493.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $814K Shares 3,750 Est. Cost $247.44 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $694K Shares 43,320 Est. Cost $27.22 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $562K Shares 2,582 Est. Cost $195.03 Unrealized —

SUB ISHARES TR 0.3%

Value $540K Shares 5,082 Est. Cost $106.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $399K Shares 1,891 Est. Cost $227.54 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $390K Shares 2,294 Est. Cost $143.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $383K Shares 4,311 Est. Cost $78.31 Unrealized —

FFIV F5 INC 0.2%

Value $374K Shares 1,027 Est. Cost $269.03 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $340K Shares 2,211 Est. Cost $135.64 Unrealized —

MCO MOODYS CORP 0.2%

Value $322K Shares 744 Est. Cost $487.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $309K Shares 3,638 Est. Cost $127.30 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $308K Shares 1,017 Est. Cost $277.29 Unrealized —

DOV DOVER CORP 0.1%

Value $301K Shares 1,402 Est. Cost $181.83 Unrealized —

ECL ECOLAB INC 0.1%

Value $273K Shares 1,096 Est. Cost $265.71 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $258K Shares 5,119 Est. Cost $50.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,326	$939K	0.4%	$493.89	—	—	78409V104
EXPE	EXPEDIA GROUP INC	3,750	$814K	0.4%	$247.44	—	—	30212P303
SOFI	SOFI TECHNOLOGIES INC	43,320	$694K	0.3%	$27.22	—	—	83406F102
HON	HONEYWELL INTL INC	2,582	$562K	0.3%	$195.03	—	—	438516106
SUB	ISHARES TR	5,082	$540K	0.3%	$106.28	—	—	464288158
ABBV	ABBVIE INC	1,891	$399K	0.2%	$227.54	—	—	00287Y109
LYV	LIVE NATION ENTERTAINMENT IN	2,294	$390K	0.2%	$143.72	—	—	538034109
CL	COLGATE PALMOLIVE CO	4,311	$383K	0.2%	$78.31	—	—	194162103
FFIV	F5 INC	1,027	$374K	0.2%	$269.03	—	—	315616102
EXPD	EXPEDITORS INTL WASH INC	2,211	$340K	0.2%	$135.64	—	—	302130109
MCO	MOODYS CORP	744	$322K	0.2%	$487.35	—	—	615369105
ABT	ABBOTT LABORATORIES	3,638	$309K	0.1%	$127.30	—	—	002824100
PSA	PUBLIC STORAGE OPER CO	1,017	$308K	0.1%	$277.29	—	—	74460D109
DOV	DOVER CORP	1,402	$301K	0.1%	$181.83	—	—	260003108
ECL	ECOLAB INC	1,096	$273K	0.1%	$265.71	—	—	278865100
YEAR	AB ACTIVE ETFS INC	5,119	$258K	0.1%	$50.48	—	—	00039J103

Decreased Positions (63)

LRCX LAM RESEARCH CORP 0.1%

Value $316K (-82.1%) Shares 1,032 (-82.6%) Est. Cost $155.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.893M (-32.3%) Shares 4,031 (-35.2%) Est. Cost $224.60 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $378K (-70.3%) Shares 2,381 (-74.2%) Est. Cost $132.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $793K (-52.7%) Shares 2,059 (-70.7%) Est. Cost $200.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.26M (-12.4%) Shares 104,291 (-12.3%) Est. Cost $50.57 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $1.502M (-32.6%) Shares 2,273 (-20.4%) Est. Cost $439.27 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.562M (-28.5%) Shares 1,865 (-21.4%) Est. Cost $555.50 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $209K (-73.5%) Shares 350 (-82.8%) Est. Cost $610.13 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $1.534M (-27.0%) Shares 1,548 (-19.6%) Est. Cost $609.04 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $3.192M (+10.7%) Shares 38,401 (-1.0%) Est. Cost $69.79 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.973M (-12.3%) Shares 28,267 (-14.7%) Est. Cost $66.43 Unrealized —

IEF ISHARES TR 2.5%

Value $5.198M (-4.9%) Shares 56,033 (-3.4%) Est. Cost $96.16 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.531M (+18.5%) Shares 4,176 (-5.8%) Est. Cost $301.11 Unrealized —

WMT WALMART INC 0.3%

Value $554K (-20.8%) Shares 4,921 (-6.9%) Est. Cost $107.20 Unrealized —

CMI CUMMINS INC 0.2%

Value $397K (-26.5%) Shares 625 (-17.0%) Est. Cost $466.32 Unrealized —

GRMN GARMIN LTD 0.3%

Value $588K (+29.1%) Shares 1,877 (-3.4%) Est. Cost $216.69 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $279K (-30.8%) Shares 979 (-13.0%) Est. Cost $248.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $707K (-14.4%) Shares 5,771 (-19.3%) Est. Cost $73.79 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $403K (-21.2%) Shares 20,625 (-21.1%) Est. Cost $19.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K (-34.7%) Shares 10,121 (-34.6%) Est. Cost $19.74 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $401K (-18.7%) Shares 9,398 (-17.3%) Est. Cost $44.05 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $767K (+12.5%) Shares 1,362 (-2.1%) Est. Cost $558.95 Unrealized —

COR CENCORA INC 0.2%

Value $484K (+21.3%) Shares 1,490 (-2.6%) Est. Cost $340.62 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $349K (+31.4%) Shares 2,879 (-3.6%) Est. Cost $116.54 Unrealized —

AGG ISHARES TR 0.7%

Value $1.524M (-5.1%) Shares 15,669 (-3.7%) Est. Cost $99.88 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $1.623M (+5.2%) Shares 11,270 (-4.2%) Est. Cost $113.14 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $1.629M (+5.2%) Shares 10,215 (-10.3%) Est. Cost $110.50 Unrealized —

LIN LINDE PLC 0.1%

Value $302K (-19.0%) Shares 614 (-15.9%) Est. Cost $427.28 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $214K (-24.3%) Shares 2,054 (-10.3%) Est. Cost $123.67 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $300K (-17.5%) Shares 2,620 (-18.3%) Est. Cost $57.66 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $310K (-16.0%) Shares 2,118 (-18.1%) Est. Cost $147.17 Unrealized —

EOG EOG RES INC 0.1%

Value $304K (-15.8%) Shares 2,135 (-19.6%) Est. Cost $107.22 Unrealized —

PEP PEPSICO INC 0.2%

Value $318K (-14.1%) Shares 2,311 (-7.3%) Est. Cost $145.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $672K (+8.2%) Shares 1,917 (-6.1%) Est. Cost $364.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $379K (+13.8%) Shares 3,514 (-5.7%) Est. Cost $94.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $372K (+13.5%) Shares 1,952 (-4.8%) Est. Cost $186.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $291K (-12.8%) Shares 338 (-21.4%) Est. Cost $387.04 Unrealized —

V VISA INC 0.2%

Value $525K (+7.7%) Shares 1,452 (-3.9%) Est. Cost $340.38 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.147M (-2.9%) Shares 24,401 (-3.7%) Est. Cost $44.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.021M (-3.2%) Shares 28,485 (-6.3%) Est. Cost $32.62 Unrealized —

HYG ISHARES TR 0.1%

Value $276K (-10.6%) Shares 3,476 (-10.2%) Est. Cost $80.46 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $309K (+11.5%) Shares 555 (-5.6%) Est. Cost $473.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $530K (+6.3%) Shares 1,338 (-8.5%) Est. Cost $340.86 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.8%

Value $3.743M (+0.7%) Shares 11,851 (-6.1%) Est. Cost $230.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.716M (+1.0%) Shares 89,001 (-2.7%) Est. Cost $26.96 Unrealized —

SNA SNAP ON INC 0.1%

Value $281K (-8.2%) Shares 683 (-18.2%) Est. Cost $340.47 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $757K (-2.7%) Shares 16,372 (-7.5%) Est. Cost $40.47 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $537K (+3.2%) Shares 3,362 (-1.3%) Est. Cost $115.49 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $259K (-6.1%) Shares 2,277 (-15.4%) Est. Cost $102.19 Unrealized —

KO COCA COLA CO 0.3%

Value $620K (-2.6%) Shares 7,141 (-9.8%) Est. Cost $69.40 Unrealized —

VLTO VERALTO CORP 0.1%

Value $258K (+6.7%) Shares 2,660 (-6.3%) Est. Cost $101.01 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $354K (-3.8%) Shares 4,997 (-10.3%) Est. Cost $72.74 Unrealized —

DON WISDOMTREE TR 0.2%

Value $322K (+4.4%) Shares 5,531 (-1.9%) Est. Cost $51.60 Unrealized —

MMM 3M CO 0.1%

Value $278K (+5.0%) Shares 1,527 (-16.3%) Est. Cost $163.18 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $314K (+4.0%) Shares 1,753 (-9.7%) Est. Cost $160.93 Unrealized —

XBIL RBB FD INC 0.3%

Value $535K (-2.1%) Shares 10,678 (-2.1%) Est. Cost $50.07 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.159M (+1.0%) Shares 11,314 (-8.4%) Est. Cost $86.36 Unrealized —

ROST ROSS STORES INC 0.2%

Value $386K (-2.5%) Shares 1,513 (-18.4%) Est. Cost $166.60 Unrealized —

EFAV ISHARES TR 0.1%

Value $217K (-3.9%) Shares 2,313 (-6.7%) Est. Cost $86.26 Unrealized —

DES WISDOMTREE TR 0.1%

Value $230K (+2.0%) Shares 5,607 (-5.0%) Est. Cost $38.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.194M (+0.3%) Shares 20,713 (-2.5%) Est. Cost $57.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $319K (+1.1%) Shares 691 (-12.6%) Est. Cost $400.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $562K (-0.3%) Shares 2,148 (-12.1%) Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,032 (-82.6%)	$316K (-82.1%)	0.1%	$155.36	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	4,031 (-35.2%)	$1.893M (-32.3%)	0.9%	$224.60	—	COM	007903107
EMR	EMERSON ELEC CO	2,381 (-74.2%)	$378K (-70.3%)	0.2%	$132.67	—	COM	291011104
PANW	PALO ALTO NETWORKS INC	2,059 (-70.7%)	$793K (-52.7%)	0.4%	$200.14	—	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	104,291 (-12.3%)	$5.26M (-12.4%)	2.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
PWR	QUANTA SVCS INC	2,273 (-20.4%)	$1.502M (-32.6%)	0.7%	$439.27	—	COM	74762E102
CAT	CATERPILLAR INC	1,865 (-21.4%)	$1.562M (-28.5%)	0.7%	$555.50	—	COM	149123101
AXON	AXON ENTERPRISE INC	350 (-82.8%)	$209K (-73.5%)	0.1%	$610.13	—	COM	05464C101
GEV	GE VERNOVA INC	1,548 (-19.6%)	$1.534M (-27.0%)	0.7%	$609.04	—	COM	36828A101
RDVY	FIRST TR EXCHANGE TRADED FD	38,401 (-1.0%)	$3.192M (+10.7%)	1.5%	$69.79	—	RISNG DIVD ACHIV	33738R506
HELO	J P MORGAN EXCHANGE TRADED F	28,267 (-14.7%)	$1.973M (-12.3%)	0.9%	$66.43	—	HEDG EQU LAD ETF	46654Q724
IEF	ISHARES TR	56,033 (-3.4%)	$5.198M (-4.9%)	2.5%	$96.16	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	4,176 (-5.8%)	$1.531M (+18.5%)	0.7%	$301.11	—	COM NEW	369604301
WMT	WALMART INC	4,921 (-6.9%)	$554K (-20.8%)	0.3%	$107.20	—	COM	931142103
CMI	CUMMINS INC	625 (-17.0%)	$397K (-26.5%)	0.2%	$466.32	—	COM	231021106
GRMN	GARMIN LTD	1,877 (-3.4%)	$588K (+29.1%)	0.3%	$216.69	—	SHS	H2906T109
CBOE	CBOE GLOBAL MKTS INC	979 (-13.0%)	$279K (-30.8%)	0.1%	$248.74	—	COM	12503M108
CSCO	CISCO SYS INC	5,771 (-19.3%)	$707K (-14.4%)	0.3%	$73.79	—	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,625 (-21.1%)	$403K (-21.2%)	0.2%	$19.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	10,121 (-34.6%)	$199K (-34.7%)	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
AGGY	WISDOMTREE TR	9,398 (-17.3%)	$401K (-18.7%)	0.2%	$44.05	—	YIELD ENHANCD US	97717X511
MA	MASTERCARD INCORPORATED	1,362 (-2.1%)	$767K (+12.5%)	0.4%	$558.95	—	CL A	57636Q104
COR	CENCORA INC	1,490 (-2.6%)	$484K (+21.3%)	0.2%	$340.62	—	COM	03073E105
PAYX	PAYCHEX INC	2,879 (-3.6%)	$349K (+31.4%)	0.2%	$116.54	—	COM	704326107
AGG	ISHARES TR	15,669 (-3.7%)	$1.524M (-5.1%)	0.7%	$99.88	—	CORE US AGGBD ET	464287226
FYX	FIRST TR EXCHANGE-TRADED ALP	11,270 (-4.2%)	$1.623M (+5.2%)	0.8%	$113.14	—	COM SHS	33734Y109
BK	BANK OF NY MELLON CORP	10,215 (-10.3%)	$1.629M (+5.2%)	0.8%	$110.50	—	COM	064058100
LIN	LINDE PLC	614 (-15.9%)	$302K (-19.0%)	0.1%	$427.28	—	SHS	G54950103
PTF	INVESCO EXCHANGE TRADED FD T	2,054 (-10.3%)	$214K (-24.3%)	0.1%	$123.67	—	DORSEY WRGT TECH	46137V811
NWPX	NWPX INFRASTRUCTURE INC	2,620 (-18.3%)	$300K (-17.5%)	0.1%	$57.66	—	COM	667746101
PG	PROCTER & GAMBLE CO	2,118 (-18.1%)	$310K (-16.0%)	0.1%	$147.17	—	COM	742718109
EOG	EOG RES INC	2,135 (-19.6%)	$304K (-15.8%)	0.1%	$107.22	—	COM	26875P101
PEP	PEPSICO INC	2,311 (-7.3%)	$318K (-14.1%)	0.2%	$145.91	—	COM	713448108
HD	HOME DEPOT INC	1,917 (-6.1%)	$672K (+8.2%)	0.3%	$364.59	—	COM	437076102
SCHW	SCHWAB CHARLES CORP	3,514 (-5.7%)	$379K (+13.8%)	0.2%	$94.74	—	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	1,952 (-4.8%)	$372K (+13.5%)	0.2%	$186.43	—	COM	571748102
MU	MICRON TECHNOLOGY INC	338 (-21.4%)	$291K (-12.8%)	0.1%	$387.04	—	COM	595112103
V	VISA INC	1,452 (-3.9%)	$525K (+7.7%)	0.2%	$340.38	—	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	24,401 (-3.7%)	$1.147M (-2.9%)	0.5%	$44.58	—	SHS CREAT UNIT	14020G101
SCHG	SCHWAB STRATEGIC TR	28,485 (-6.3%)	$1.021M (-3.2%)	0.5%	$32.62	—	US LCAP GR ETF	808524300
HYG	ISHARES TR	3,476 (-10.2%)	$276K (-10.6%)	0.1%	$80.46	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	555 (-5.6%)	$309K (+11.5%)	0.1%	$473.82	—	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,338 (-8.5%)	$530K (+6.3%)	0.2%	$340.86	—	COM	369550108
QTEC	FIRST TR EXCHANGE-TRADED FD	11,851 (-6.1%)	$3.743M (+0.7%)	1.8%	$230.21	—	SHS	337345102
SCHX	SCHWAB STRATEGIC TR	89,001 (-2.7%)	$2.716M (+1.0%)	1.3%	$26.96	—	US LRG CAP ETF	808524201
SNA	SNAP ON INC	683 (-18.2%)	$281K (-8.2%)	0.1%	$340.47	—	COM	833034101
CGUS	CAPITAL GROUP CORE EQUITY ET	16,372 (-7.5%)	$757K (-2.7%)	0.4%	$40.47	—	SHS CREAT UNIT	14020V108
XOM	EXXON MOBIL CORP	3,362 (-1.3%)	$537K (+3.2%)	0.3%	$115.49	—	COM	30231G102
TROW	PRICE T ROWE GROUP INC	2,277 (-15.4%)	$259K (-6.1%)	0.1%	$102.19	—	COM	74144T108
KO	COCA COLA CO	7,141 (-9.8%)	$620K (-2.6%)	0.3%	$69.40	—	COM	191216100
VLTO	VERALTO CORP	2,660 (-6.3%)	$258K (+6.7%)	0.1%	$101.01	—	COM SHS	92338C103
WRB	BERKLEY W R CORP	4,997 (-10.3%)	$354K (-3.8%)	0.2%	$72.74	—	COM	084423102
DON	WISDOMTREE TR	5,531 (-1.9%)	$322K (+4.4%)	0.2%	$51.60	—	US MIDCAP DIVID	97717W505
MMM	3M CO	1,527 (-16.3%)	$278K (+5.0%)	0.1%	$163.18	—	COM	88579Y101
RJF	RAYMOND JAMES FINL INC	1,753 (-9.7%)	$314K (+4.0%)	0.1%	$160.93	—	COM	754730109
XBIL	RBB FD INC	10,678 (-2.1%)	$535K (-2.1%)	0.3%	$50.07	—	US TRSRY 6 MNTH	74933W460
FTA	FIRST TR EXCHANGE-TRADED ALP	11,314 (-8.4%)	$1.159M (+1.0%)	0.5%	$86.36	—	COM SHS	33735J101
ROST	ROSS STORES INC	1,513 (-18.4%)	$386K (-2.5%)	0.2%	$166.60	—	COM	778296103
EFAV	ISHARES TR	2,313 (-6.7%)	$217K (-3.9%)	0.1%	$86.26	—	MSCI EAFE MIN VL	46429B689
DES	WISDOMTREE TR	5,607 (-5.0%)	$230K (+2.0%)	0.1%	$38.20	—	US SMALLCAP DIVD	97717W604
JEPI	J P MORGAN EXCHANGE TRADED F	20,713 (-2.5%)	$1.194M (+0.3%)	0.6%	$57.11	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	691 (-12.6%)	$319K (+1.1%)	0.2%	$400.79	—	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	2,148 (-12.1%)	$562K (-0.3%)	0.3%	$197.01	—	COM	478160104

Unchanged Positions (27)

ANET ARISTA NETWORKS INC 1.1%

Value $2.309M Shares 12,058 Est. Cost $137.66 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.195M Shares 31,741 Est. Cost $92.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $590K Shares 2,338 Est. Cost $263.88 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.927M Shares 38,124 Est. Cost $46.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $385K Shares 1,407 Est. Cost $264.83 Unrealized —

APH AMPHENOL CORP 0.2%

Value $386K Shares 2,303 Est. Cost $133.54 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $1.205M Shares 15,798 Est. Cost $65.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $713K Shares 1,346 Est. Cost $497.53 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 2.4%

Value $5.041M Shares 245,184 Est. Cost $21.21 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $1.56M Shares 40,726 Est. Cost $35.36 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.5%

Value $974K Shares 23,240 Est. Cost $36.37 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $229K Shares 1,052 Est. Cost $247.80 Unrealized —

IJR ISHARES TR 0.1%

Value $298K Shares 2,010 Est. Cost $120.16 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $366K Shares 7,448 Est. Cost $41.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $324K Shares 10,323 Est. Cost $26.91 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $728K Shares 14,183 Est. Cost $47.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $755K Shares 8,902 Est. Cost $73.56 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $298K Shares 5,746 Est. Cost $44.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $359K Shares 9,443 Est. Cost $32.06 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $255K Shares 1,411 Est. Cost $163.65 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $331K Shares 2,834 Est. Cost $96.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 6,841 Est. Cost $30.07 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $263K Shares 5,667 Est. Cost $41.53 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $350K Shares 7,381 Est. Cost $44.34 Unrealized —

IWF ISHARES TR 0.1%

Value $212K Shares 1,707 Est. Cost $212.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $306K Shares 15,013 Est. Cost $20.60 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.475M Shares 36,257 Est. Cost $41.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	12,058	$2.309M	1.1%	$137.66	—	COM SHS	040413205
FTCS	FIRST TR EXCHANGE-TRADED FD	31,741	$3.195M	1.5%	$92.51	—	CAP STRENGTH ETF	33733E104
AJG	GALLAGHER ARTHUR J & CO	2,338	$590K	0.3%	$263.88	—	COM	363576109
FVD	FIRST TR EXCHANGE-TRADED FD	38,124	$1.927M	0.9%	$46.08	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	1,407	$385K	0.2%	$264.83	—	COM	053015103
APH	AMPHENOL CORP	2,303	$386K	0.2%	$133.54	—	CL A	032095101
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,798	$1.205M	0.6%	$65.48	—	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,346	$713K	0.3%	$497.53	—	CL B NEW	084670702
FTCB	FIRST TR EXCHANGE-TRADED FD	245,184	$5.041M	2.4%	$21.21	—	CORE INVESTMENT	33738D788
CGBL	CAPITAL GROUP CORE BALANCED	40,726	$1.56M	0.7%	$35.36	—	SHS	14021D107
FVC	FIRST TR EXCHANGE TRADED FD	23,240	$974K	0.5%	$36.37	—	DORSEY WRIGHT	33738R878
PRN	INVESCO EXCHANGE TRADED FD T	1,052	$229K	0.1%	$247.80	—	DORSEY WRGT INDS	46137V845
IJR	ISHARES TR	2,010	$298K	0.1%	$120.16	—	CORE S&P SCP ETF	464287804
JHSC	JOHN HANCOCK EXCHANGE TRADED	7,448	$366K	0.2%	$41.99	—	MULTIFACTR SML	47804J842
KMI	KINDER MORGAN INC DEL	10,323	$324K	0.2%	$26.91	—	COM	49456B101
DFEB	FIRST TR EXCHNG TRADED FD VI	14,183	$728K	0.3%	$47.72	—	FT VEST US	33740F771
VEU	VANGUARD INTL EQUITY INDEX F	8,902	$755K	0.4%	$73.56	—	ALLWRLD EX US	922042775
FDL	FIRST TR EXCHANGE-TRADED FD	5,746	$298K	0.1%	$44.34	—	SHS	336917109
EPD	ENTERPRISE PRODS PARTNERS L	9,443	$359K	0.2%	$32.06	—	COM	293792107
FPX	FIRST TR EXCHANGE-TRADED FD	1,411	$255K	0.1%	$163.65	—	US EQTY OPPT ETF	336920103
TDIV	FIRST TR EXCHANGE TRADED FD	2,834	$331K	0.2%	$96.85	—	NASD TECH DIV	33738R118
SCHM	SCHWAB STRATEGIC TR	6,841	$246K	0.1%	$30.07	—	US MID-CAP ETF	808524508
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,667	$263K	0.1%	$41.53	—	MULTI INTL ETF	47804J859
DAUG	FIRST TR EXCHNG TRADED FD VI	7,381	$350K	0.2%	$44.34	—	FT VEST U.S.	33740F854
IWF	ISHARES TR	1,707	$212K	0.1%	$212.72	—	RUS 1000 GRW ETF	464287614
BSCS	INVESCO EXCH TRD SLF IDX FD	15,013	$306K	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
HYLS	FIRST TR EXCHANGE-TRADED FD	36,257	$1.475M	0.7%	$41.85	—	FIRST TR TA HIYL	33738D408