Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	66,575	$6.197M	4.5%	$93.34	—	ACTIVE BD ETF	72201R775
FDEC	FIRST TR EXCHNG TRADED FD VI	102,891	$5.266M	3.8%	$49.42	—	FT VEST UQ EQT	33740U505
FNOV	FIRST TR EXCHNG TRADED FD VI	94,508	$5.182M	3.7%	$54.83	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	104,500	$5.119M	3.7%	$48.99	—	FT VEST US EQT	33740F664
FSEP	FIRST TR EXCHNG TRADED FD VI	96,780	$4.99M	3.6%	$50.54	—	FT VEST US EQT	33740U307
FAUG	FIRST TR EXCHNG TRADED FD VI	88,993	$4.712M	3.4%	$51.91	—	FT VEST US EQT	33740F862
FJUL	FIRST TR EXCHNG TRADED FD VI	80,111	$4.479M	3.2%	$54.73	—	FT VEST US EQT	33740U208
AAPL	APPLE INC	16,278	$4.425M	3.2%	$225.58	+19.0%	COM	037833100
GDEC	FIRST TR EXCHNG TRADED FD VI	112,195	$4.243M	3.1%	$37.82	—	FT VEST US EQT	33740U679
MSFT	MICROSOFT CORP	7,647	$3.698M	2.7%	$508.71	-1.6%	COM	594918104
PYLD	PIMCO ETF TR	127,266	$3.395M	2.5%	$26.82	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	17,834	$3.326M	2.4%	$176.02	+5.7%	COM	67066G104
AVGO	BROADCOM INC	6,508	$2.252M	1.6%	$305.74	+16.8%	COM	11135F101
GOOGL	ALPHABET INC	6,992	$2.188M	1.6%	$209.20	+36.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,628	$1.761M	1.3%	$226.49	+1.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	18,666	$1.563M	1.1%	$84.11	—	INT-TERM CORP	92206C870
SDVY	FIRST TR EXCHANGE-TRADED FD	39,606	$1.518M	1.1%	$38.22	—	SMID RISNG ETF	33741X102
BIV	VANGUARD BD INDEX FDS	18,965	$1.477M	1.1%	$78.09	—	INTERMED TERM	921937819
SECT	NORTHERN LTS FD TR IV	21,309	$1.375M	1.0%	$63.02	—	MAIN SECTR ROTN	66538H591
META	META PLATFORMS INC	2,059	$1.359M	1.0%	$738.59	-9.6%	CL A	30303M102
PMBS	PIMCO ETF TR	27,273	$1.355M	1.0%	$49.67	—	MTG BKD SECS ACT	72201R569
LLY	ELI LILLY & CO	1,212	$1.303M	0.9%	$742.24	+28.7%	COM	532457108
CORP	PIMCO ETF TR	12,670	$1.24M	0.9%	$98.62	—	INV GRD CRP BD	72201R817
WMT	WALMART INC	11,029	$1.229M	0.9%	$99.23	+8.0%	COM	931142103
INTU	INTUIT	1,852	$1.227M	0.9%	$719.44	-8.2%	COM	461202103
V	VISA INC	3,416	$1.198M	0.9%	$345.14	-1.4%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	8,116	$1.097M	0.8%	$127.64	+4.6%	CL A	032095101
FTCB	FIRST TR EXCHANGE-TRADED FD	51,555	$1.095M	0.8%	$21.23	—	CORE INVESTMENT	33738D788
ACN	ACCENTURE PLC IRELAND	4,068	$1.091M	0.8%	$258.97	-1.9%	SHS CLASS A	G1151C101
UDIV	FRANKLIN TEMPLETON ETF TR	20,317	$1.08M	0.8%	$52.60	—	US CORE DIV TILT	35473P306
DYNF	BLACKROCK ETF TRUST	17,589	$1.07M	0.8%	$59.66	—	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	13,606	$1.048M	0.8%	$75.38	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	27,012	$1.029M	0.7%	$36.35	—	INTL CORE EQT MK	25434V203
MA	MASTERCARD INCORPORATED	1,755	$1.002M	0.7%	$573.47	-2.5%	CL A	57636Q104
IEFA	ISHARES TR	10,959	$980K	0.7%	$88.18	—	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	18,517	$970K	0.7%	$52.30	—	INTER MUN BD ACT	72201R866
AMAT	APPLIED MATLS INC	3,644	$936K	0.7%	$180.78	+32.5%	COM	038222105
BND	VANGUARD BD INDEX FDS	12,540	$929K	0.7%	$74.37	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,770	$914K	0.7%	$298.94	+12.8%	COM	91324P102
ODFL	OLD DOMINION FREIGHT LINE IN	5,827	$914K	0.7%	$150.32	-4.7%	COM	679580100
BBUS	J P MORGAN EXCHANGE TRADED F	7,310	$901K	0.7%	$120.66	—	BETABUILDRS US	46641Q399
MCK	MCKESSON CORP	1,056	$866K	0.6%	$703.03	+16.0%	COM	58155Q103
MCO	MOODYS CORP	1,693	$865K	0.6%	$502.63	-3.0%	COM	615369105
HYLS	FIRST TR EXCHANGE-TRADED FD	20,557	$861K	0.6%	$41.86	—	FIRST TR TA HIYL	33738D408
TMO	THERMO FISHER SCIENTIFIC INC	1,457	$844K	0.6%	$464.78	+21.6%	COM	883556102
GE	GE AEROSPACE	2,727	$840K	0.6%	$272.69	+10.3%	COM NEW	369604301
WAB	WABTEC	3,902	$833K	0.6%	$197.00	+4.2%	COM	929740108
SHW	SHERWIN WILLIAMS CO	2,556	$828K	0.6%	$351.39	-4.9%	COM	824348106
CTAS	CINTAS CORP	4,305	$810K	0.6%	$212.83	-11.6%	COM	172908105
VEGA	ADVISORSHARES TR	16,280	$799K	0.6%	$48.66	—	STAR GLOB BUYW	00768Y768
IBKR	INTERACTIVE BROKERS GROUP IN	12,255	$788K	0.6%	$66.89	0.0%	COM CL A	45841N107
MINO	PIMCO ETF TR	16,764	$760K	0.5%	$45.31	—	MUNI INCOME OPP	72201R635
IVE	ISHARES TR	3,546	$752K	0.5%	$207.64	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	13,972	$738K	0.5%	$64.78	-14.3%	COM	14448C104
MSCI	MSCI INC	1,258	$722K	0.5%	$562.63	-0.5%	COM	55354G100
IVW	ISHARES TR	5,787	$713K	0.5%	$120.72	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	14,191	$686K	0.5%	$49.46	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	1,486	$668K	0.5%	$352.42	+25.8%	COM	88160R101
ITOT	ISHARES TR	4,455	$662K	0.5%	$147.07	—	CORE S&P TTL STK	464287150
DPZ	DOMINOS PIZZA INC	1,583	$660K	0.5%	$450.82	-7.8%	COM	25754A201
VMBS	VANGUARD SCOTTSDALE FDS	13,504	$636K	0.5%	$46.96	—	MTG-BKD SECS ETF	92206C771
PG	PROCTER AND GAMBLE CO	4,388	$629K	0.5%	$154.90	-5.0%	COM	742718109
MO	ALTRIA GROUP INC	10,173	$587K	0.4%	$60.91	-2.5%	COM	02209S103
EFV	ISHARES TR	8,093	$578K	0.4%	$67.83	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	2,298	$577K	0.4%	$244.09	—	MEGA CAP INDEX	921910873
SPTS	SPDR SERIES TRUST	19,547	$572K	0.4%	$29.32	—	STATE STREET SPD	78468R101
HYS	PIMCO ETF TR	5,936	$563K	0.4%	$95.62	—	0-5 HIGH YIELD	72201R783
PANW	PALO ALTO NETWORKS INC	2,995	$552K	0.4%	$191.42	+5.4%	COM	697435105
QUAL	ISHARES TR	2,693	$535K	0.4%	$194.50	—	MSCI USA QLT FCT	46432F339
FIXD	FIRST TR EXCHNG TRADED FD VI	11,608	$514K	0.4%	$44.32	—	SMITH OPPORT FXD	33740F805
IJR	ISHARES TR	4,087	$491K	0.4%	$118.83	—	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	9,600	$480K	0.3%	$49.99	—	FST LOW OPPT EFT	33739Q200
VGIT	VANGUARD SCOTTSDALE FDS	7,946	$476K	0.3%	$60.03	—	INTER TERM TREAS	92206C706
OEF	ISHARES TR	1,384	$475K	0.3%	$332.84	—	S&P 100 ETF	464287101
VGLT	VANGUARD SCOTTSDALE FDS	8,499	$474K	0.3%	$56.79	—	LONG TERM TREAS	92206C847
XMHQ	INVESCO EXCHANGE TRADED FD T	4,629	$474K	0.3%	$104.96	—	S&P MDCP QUALITY	46137V472
MU	MICRON TECHNOLOGY INC	1,559	$445K	0.3%	$229.35	0.0%	COM	595112103
JCPB	J P MORGAN EXCHANGE TRADED F	9,367	$444K	0.3%	$47.55	—	CORE PLUS BD ETF	46641Q670
APP	APPLOVIN CORP	642	$433K	0.3%	$461.14	+36.6%	COM CL A	03831W108
UTHR	UNITED THERAPEUTICS CORP DEL	886	$432K	0.3%	$465.69	0.0%	COM	91307C102
FIIG	FIRST TR EXCHANGE-TRADED FD	20,275	$430K	0.3%	$21.20	—	INTERMEDIATE DUR	33738D796
DECK	DECKERS OUTDOOR CORP	4,054	$420K	0.3%	$103.02	-9.0%	COM	243537107
ABT	ABBOTT LABS	3,307	$414K	0.3%	$130.26	-2.3%	COM	002824100
ICSH	ISHARES TR	7,901	$400K	0.3%	$50.69	—	ULTRA SHORT DUR	46434V878
KLAC	KLA CORP	324	$394K	0.3%	$930.36	+26.0%	COM NEW	482480100
EXEL	EXELIXIS INC	8,948	$392K	0.3%	$40.34	+2.5%	COM	30161Q104
RL	RALPH LAUREN CORP	1,044	$369K	0.3%	$298.81	+13.8%	CL A	751212101
PHM	PULTE GROUP INC	3,134	$367K	0.3%	$123.54	-0.9%	COM	745867101
ZM	ZOOM COMMUNICATIONS INC	4,070	$351K	0.3%	$78.30	+7.5%	CL A	98980L101
SHLD	GLOBAL X FDS	5,383	$349K	0.3%	$64.79	—	DEFENSE TECH ETF	37960A529
NFLX	NETFLIX INC	3,699	$347K	0.3%	$109.18	-1.3%	COM	64110L106
IUSB	ISHARES TR	7,395	$344K	0.2%	$46.69	—	CORE UNIVRSL USD	46434V613
FLEX	FLEX LTD	5,680	$343K	0.2%	$53.12	+16.3%	ORD	Y2573F102
TROW	PRICE T ROWE GROUP INC	3,345	$342K	0.2%	$102.71	-0.5%	COM	74144T108
IAU	ISHARES GOLD TR	4,209	$342K	0.2%	$72.77	—	ISHARES NEW	464285204
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,720	$339K	0.2%	$50.37	—	MBS ETF	82889N525
THC	TENET HEALTHCARE CORP	1,698	$337K	0.2%	$178.09	+13.5%	COM NEW	88033G407
NBIX	NEUROCRINE BIOSCIENCES INC	2,343	$332K	0.2%	$136.58	+6.1%	COM	64125C109
MMSI	MERIT MED SYS INC	3,749	$330K	0.2%	$86.86	-2.0%	COM	589889104
CHWY	CHEWY INC	9,957	$329K	0.2%	$37.52	-7.5%	CL A	16679L109
IWR	ISHARES TR	3,399	$327K	0.2%	$96.55	—	RUS MID CAP ETF	464287499
ELAN	ELANCO ANIMAL HEALTH INC	14,432	$327K	0.2%	$21.76	0.0%	COM	28414H103
AGG	ISHARES TR	3,233	$323K	0.2%	$100.25	—	CORE US AGGBD ET	464287226
FPE	FIRST TR EXCH TRADED FD III	17,616	$321K	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
IDEV	ISHARES TR	3,860	$318K	0.2%	$80.17	—	CORE MSCI INTL	46435G326
EMB	ISHARES TR	3,258	$314K	0.2%	$95.32	—	JPMORGAN USD EMG	464288281
CHTR	CHARTER COMMUNICATIONS INC N	1,492	$311K	0.2%	$282.42	-20.3%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	7,559	$308K	0.2%	$42.12	-3.9%	COM	92343V104
VTV	VANGUARD INDEX FDS	1,587	$303K	0.2%	$186.49	—	VALUE ETF	922908744
BUFD	FIRST TR EXCHNG TRADED FD VI	10,727	$303K	0.2%	$27.68	—	FT VEST LADDERED	33740U703
QUS	SPDR SERIES TRUST	1,739	$303K	0.2%	$171.20	—	STATE STREET SPD	78468R812
JBND	J P MORGAN EXCHANGE TRADED F	5,546	$300K	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
SPMO	INVESCO EXCH TRADED FD TR II	2,511	$300K	0.2%	$120.63	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	7,571	$292K	0.2%	$37.86	—	ISHARES US THEMA	09290C806
PODD	INSULET CORP	1,025	$291K	0.2%	$313.20	-0.2%	COM	45784P101
SPSB	SPDR SERIES TRUST	9,587	$290K	0.2%	$30.29	—	STATE STREET SPD	78464A474
AMD	ADVANCED MICRO DEVICES INC	1,348	$289K	0.2%	$162.83	+37.9%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	549	$276K	0.2%	$497.53	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$272K	0.2%	$956.06	-5.3%	COM	22160K105
MPWR	MONOLITHIC PWR SYS INC	299	$271K	0.2%	$808.07	+18.9%	COM	609839105
UBER	UBER TECHNOLOGIES INC	3,306	$270K	0.2%	$93.34	-3.5%	COM	90353T100
BAI	BLACKROCK ETF TRUST	8,042	$268K	0.2%	$34.15	—	ISHARES A I INNO	09290C780
MEDP	MEDPACE HLDGS INC	476	$267K	0.2%	$436.60	+30.0%	COM	58506Q109
IWF	ISHARES TR	551	$261K	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
URI	UNITED RENTALS INC	322	$261K	0.2%	$888.48	-2.4%	COM	911363109
JIRE	J P MORGAN EXCHANGE TRADED F	3,478	$260K	0.2%	$73.54	—	INTRNL RES EQT	46641Q134
VYM	VANGUARD WHITEHALL FDS	1,805	$259K	0.2%	$141.22	—	HIGH DIV YLD	921946406
—	NEOS ETF TRUST	8,557	$257K	0.2%	$29.76	—	FIS BRIGHT PORT	78433H626
PINS	PINTEREST INC	9,789	$253K	0.2%	$34.98	-17.7%	CL A	72352L106
IEI	ISHARES TR	2,109	$252K	0.2%	$119.49	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	1,199	$248K	0.2%	$169.51	+16.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	762	$245K	0.2%	$295.93	+4.6%	COM	46625H100
SYK	STRYKER CORPORATION	686	$241K	0.2%	$384.53	-5.5%	COM	863667101
HIMS	HIMS & HERS HEALTH INC	7,380	$240K	0.2%	$50.79	-15.7%	COM CL A	433000106
MRK	MERCK & CO INC	2,259	$238K	0.2%	$93.24	0.0%	COM	58933Y105
BINC	BLACKROCK ETF TRUST II	4,485	$237K	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	342	$234K	0.2%	$668.22	—	TR UNIT	78462F103
TLT	ISHARES TR	2,665	$232K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	485	$227K	0.2%	$458.92	+11.0%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	756	$224K	0.2%	$298.78	0.0%	COM	459200101
VICI	VICI PPTYS INC	7,900	$222K	0.2%	$31.84	-8.0%	COM	925652109
EFG	ISHARES TR	1,937	$221K	0.2%	$113.88	—	EAFE GRWTH ETF	464288885
FEMB	FIRST TR EXCH TRADED FD III	7,233	$216K	0.2%	$29.80	—	EME MRK BD ETF	33739P202
FSIG	FIRST TR EXCHANGE-TRADED FD	11,189	$215K	0.2%	$19.19	—	LIMITED DURATION	33738D804
LGOV	FIRST TR EXCHANGE-TRADED FD	9,795	$214K	0.2%	$21.83	—	LNG DUR OPRTUN	33738D606
JGRO	J P MORGAN EXCHANGE TRADED F	2,300	$213K	0.2%	$93.75	—	ACTIVE GROWTH	46654Q609
ABBV	ABBVIE INC	934	$213K	0.2%	$227.54	0.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	434	$212K	0.2%	$479.61	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	500	$211K	0.2%	$439.27	0.0%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	371	$210K	0.2%	$532.37	0.0%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	6,977	$209K	0.2%	$28.53	0.0%	CL A	20030N101
PFE	PFIZER INC	8,372	$208K	0.2%	$25.03	0.0%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	1,126	$208K	0.2%	$179.99	0.0%	COM	828806109
TJX	TJX COS INC NEW	1,352	$208K	0.2%	$147.70	0.0%	COM	872540109
SHYG	ISHARES TR	4,797	$206K	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
BAUG	INNOVATOR ETFS TRUST	4,107	$206K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
IVLU	ISHARES TR	5,388	$205K	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	1,132	$201K	0.1%	$166.47	0.0%	COM NEW	617446448