Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	67,175	$6.199M	4.6%	$93.34	—	ACTIVE BD ETF	72201R775
FFEB	FIRST TR EXCHNG TRADED FD VI	82,643	$4.616M	3.5%	$55.85	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	90,857	$4.58M	3.4%	$50.41	—	FT VEST US EQT	33740F623
FDEC	FIRST TR EXCHNG TRADED FD VI	90,718	$4.51M	3.4%	$49.42	—	FT VEST UQ EQT	33740U505
FMAR	FIRST TR EXCHNG TRADED FD VI	92,573	$4.489M	3.4%	$48.49	—	FT VEST US EQT	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	83,930	$4.482M	3.4%	$54.83	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	91,964	$4.385M	3.3%	$48.99	—	FT VEST US EQT	33740F664
FSEP	FIRST TR EXCHNG TRADED FD VI	85,378	$4.297M	3.2%	$50.54	—	FT VEST US EQT	33740U307
AAPL	APPLE INC	16,456	$4.176M	3.1%	$225.99	+16.3%	COM	037833100
PYLD	PIMCO ETF TR	139,359	$3.651M	2.7%	$26.77	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	17,388	$3.032M	2.3%	$176.02	+6.0%	COM	67066G104
MSFT	MICROSOFT CORP	7,949	$2.943M	2.2%	$505.89	-14.1%	COM	594918104
SDVY	FIRST TR EXCHANGE TRADED FD	55,449	$2.186M	1.6%	$38.56	—	SMID RISNG ETF	33741X102
WMT	WALMART INC	17,356	$2.157M	1.6%	$107.54	+13.5%	COM	931142103
AVGO	BROADCOM INC	6,656	$2.06M	1.5%	$306.37	+9.1%	COM	11135F101
GOOGL	ALPHABET INC	6,354	$1.827M	1.4%	$209.20	+54.5%	CAP STK CL A	02079K305
FTCB	FIRST TR EXCHANGE-TRADED FD	86,184	$1.806M	1.4%	$21.12	—	CORE INVESTMENT	33738D788
AMZN	AMAZON COM INC	7,233	$1.506M	1.1%	$226.49	+0.2%	COM	023135106
PMBS	PIMCO ETF TR	30,193	$1.498M	1.1%	$49.66	—	MTG BKD SECS ACT	72201R569
VCIT	VANGUARD SCOTTSDALE FDS	17,686	$1.464M	1.1%	$84.11	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	1,569	$1.443M	1.1%	$811.61	+29.0%	COM	532457108
BIV	VANGUARD BD INDEX FDS	17,937	$1.384M	1.0%	$78.09	—	INTERMED TERM	921937819
SECT	NORTHERN LTS FD TR IV	21,166	$1.278M	1.0%	$63.02	—	MAIN SECTR ROTN	66538H591
META	META PLATFORMS INC	2,129	$1.218M	0.9%	$735.86	-10.9%	CL A	30303M102
UDIV	FRANKLIN TEMPLETON ETF TR	23,031	$1.189M	0.9%	$52.49	—	US CORE DIV TILT	35473P306
CORP	PIMCO ETF TR	11,889	$1.151M	0.9%	$98.62	—	INV GRD CRP BD	72201R817
IEFA	ISHARES TR	12,325	$1.116M	0.8%	$88.44	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	26,048	$1.015M	0.8%	$36.35	—	INTL CORE EQT MK	25434V203
DYNF	BLACKROCK ETF TRUST	17,414	$1.013M	0.8%	$59.66	—	ISHARES US EQUIT	09290C103
MUNI	PIMCO ETF TR	19,176	$1.001M	0.7%	$52.30	—	INTER MUN BD ACT	72201R866
TRGP	TARGA RES CORP	3,916	$982K	0.7%	$201.70	0.0%	COM	87612G101
AVEM	AMERICAN CENTY ETF TR	11,974	$965K	0.7%	$75.38	—	AVANTIS EMGMKT	025072604
V	VISA INC	3,113	$941K	0.7%	$345.14	-4.6%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	2,622	$896K	0.7%	$180.78	+80.6%	COM	038222105
BND	VANGUARD BD INDEX FDS	12,095	$891K	0.7%	$74.37	—	TOTAL BND MRKT	921937835
WAB	WABTEC	3,554	$888K	0.7%	$197.00	+21.3%	COM	929740108
ICSH	ISHARES TR	17,534	$888K	0.7%	$50.65	—	ULTRA SHORT DUR	46434V878
INTU	INTUIT	1,970	$852K	0.6%	$706.15	-29.5%	COM	461202103
BBUS	J P MORGAN EXCHANGE TRADED F	7,120	$834K	0.6%	$120.66	—	BETABUILDRS US	46641Q399
MINO	PIMCO ETF TR	17,795	$804K	0.6%	$45.30	—	MUNI INCOME OPP	72201R635
VEGA	ADVISORSHARES TR	16,615	$802K	0.6%	$48.65	—	STAR GLOB BUYW	00768Y768
APH	AMPHENOL CORP	6,322	$799K	0.6%	$127.64	+14.7%	CL A	032095101
MCK	MCKESSON CORP	922	$798K	0.6%	$703.03	+24.5%	COM	58155Q103
MA	MASTERCARD INCORPORATED	1,578	$789K	0.6%	$573.47	-6.0%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	1,870	$779K	0.6%	$422.16	0.0%	SHS	G8994E103
IVE	ISHARES TR	3,686	$778K	0.6%	$207.78	—	S&P 500 VAL ETF	464287408
IBKR	INTERACTIVE BROKERS GROUP IN	11,483	$770K	0.6%	$66.89	+10.1%	COM CL A	45841N107
SHW	SHERWIN WILLIAMS CO	2,267	$727K	0.5%	$351.39	+1.1%	COM	824348106
IVW	ISHARES TR	6,420	$726K	0.5%	$119.97	—	S&P 500 GRWT ETF	464287309
SMLF	ISHARES TR	9,435	$712K	0.5%	$75.49	—	US SML CAP EQT	46434V290
ACN	ACCENTURE PLC IRELAND	3,570	$708K	0.5%	$258.97	-2.2%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	2,488	$706K	0.5%	$272.69	+16.7%	COM NEW	369604301
LMBS	FIRST TR EXCHANGE-TRADED FD	13,971	$696K	0.5%	$49.93	—	FST LOW OPPT EFT	33739Q200
BRIF	FIS TR	22,664	$679K	0.5%	$29.98	—	BRIGHT PORTFOLIO	337959209
BNDX	VANGUARD CHARLOTTE FDS	14,131	$679K	0.5%	$49.46	—	TOTAL INT BD ETF	92203J407
VRSK	VERISK ANALYTICS INC	3,548	$673K	0.5%	$203.75	0.0%	COM	92345Y106
HYLS	FIRST TR EXCHANGE-TRADED FD	16,456	$668K	0.5%	$41.86	—	FIRST TR TA HIYL	33738D408
MCO	MOODYS CORP	1,526	$666K	0.5%	$502.63	-2.6%	COM	615369105
CTAS	CINTAS CORP	3,864	$654K	0.5%	$212.83	-9.2%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$653K	0.5%	$464.78	+23.6%	COM	883556102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,904	$650K	0.5%	$44.16	—	SMITH OPPORT FXD	33740F805
MSCI	MSCI INC	1,191	$642K	0.5%	$562.63	+1.2%	COM	55354G100
PG	PROCTER & GAMBLE CO	4,395	$635K	0.5%	$154.90	-2.0%	COM	742718109
FIIG	FIRST TR EXCHANGE-TRADED FD	30,453	$632K	0.5%	$21.05	—	INTERMEDIATE DUR	33738D796
VMBS	VANGUARD SCOTTSDALE FDS	12,758	$599K	0.4%	$46.96	—	MTG-BKD SECS ETF	92206C771
HYS	PIMCO ETF TR	6,165	$575K	0.4%	$95.53	—	0-5 HIGH YIELD	72201R783
FFSM	FIDELITY COVINGTON TRUST	17,831	$570K	0.4%	$31.95	—	FUNDAMENTAL SMAL	316092295
TSLA	TESLA INC	1,493	$555K	0.4%	$352.42	+20.9%	COM	88160R101
MO	ALTRIA GROUP INC	8,151	$538K	0.4%	$60.91	+3.5%	COM	02209S103
QUAL	ISHARES TR	2,771	$532K	0.4%	$194.42	—	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	2,168	$512K	0.4%	$244.09	—	MEGA CAP INDEX	921910873
JBND	J P MORGAN EXCHANGE TRADED F	9,456	$508K	0.4%	$53.95	—	ACTIVE BOND ETF	46654Q716
AVUV	AMERICAN CENTY ETF TR	4,216	$466K	0.3%	$110.47	—	US SML CP VALU	025072877
JCPB	J P MORGAN EXCHANGE TRADED F	9,780	$460K	0.3%	$47.53	—	CORE PLUS BD ETF	46641Q670
BRIB	FIS TR	18,104	$453K	0.3%	$25.02	—	BRIGHT PORTFOLIO	337959407
EFV	ISHARES TR	6,032	$448K	0.3%	$67.83	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	7,452	$444K	0.3%	$60.03	—	INTER TERM TREAS	92206C706
LGOV	FIRST TR EXCHANGE-TRADED FD	20,491	$442K	0.3%	$21.69	—	LNG DUR OPRTUN	33738D606
VGLT	VANGUARD SCOTTSDALE FDS	7,932	$439K	0.3%	$56.79	—	LONG TERM TREAS	92206C847
RWK	INVESCO EXCH TRADED FD TR II	3,339	$428K	0.3%	$128.26	—	S&P MDCP 400 REV	46138G672
XMHQ	INVESCO EXCHANGE TRADED FD T	4,128	$427K	0.3%	$104.96	—	S&P MDCP QUALITY	46137V472
SHLD	GLOBAL X FDS	5,991	$424K	0.3%	$65.40	—	DEFENSE TECH ETF	37960A529
HIMS	HIMS & HERS HEALTH INC	19,959	$414K	0.3%	$34.75	-27.1%	COM CL A	433000106
LYB	LYONDELLBASELL INDUSTRIES NV	4,892	$394K	0.3%	$52.41	0.0%	SHS - A -	N53745100
ITOT	ISHARES TR	2,683	$382K	0.3%	$147.07	—	CORE S&P TTL STK	464287150
SPTS	SPDR SERIES TRUST	13,088	$382K	0.3%	$29.32	—	STATE STREET SPD	78468R101
NFLX	NETFLIX INC.	3,932	$378K	0.3%	$107.68	-22.1%	COM	64110L106
UTHR	UNITED THERAPEUTICS CORP DEL	609	$361K	0.3%	$465.69	+3.2%	COM	91307C102
ZM	ZOOM COMMUNICATIONS INC	4,491	$361K	0.3%	$79.21	+11.2%	CL A	98980L101
FLEX	FLEXTRONICS INTL LTD	5,357	$351K	0.3%	$53.12	+20.4%	ORD	Y2573F102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,839	$338K	0.3%	$50.36	—	MBS ETF	82889N525
FEMB	FIRST TR EXCH TRADED FD III	11,370	$327K	0.2%	$29.41	—	EME MRK BD ETF	33739P202
EXEL	EXELIXIS INC	7,593	$326K	0.2%	$40.34	+8.5%	COM	30161Q104
TOST	TOAST INC	12,254	$325K	0.2%	$31.01	0.0%	CL A	888787108
FPE	FIRST TR EXCH TRADED FD III	18,277	$324K	0.2%	$18.20	—	PFD SECS INC ETF	33739E108
ABT	ABBOTT LABORATORIES	3,150	$323K	0.2%	$130.26	-11.4%	COM	002824100
CORO	BLACKROCK ETF TRUST	10,010	$322K	0.2%	$32.15	—	ISHARES INTL CTR	09290C764
CHWY	CHEWY INC	11,806	$319K	0.2%	$36.22	-19.2%	CL A	16679L109
PHM	PULTE GROUP INC	2,684	$316K	0.2%	$123.54	+6.4%	COM	745867101
FSIG	FIRST TR EXCHANGE-TRADED FD	16,662	$316K	0.2%	$19.11	—	LIMITED DURATION	33738D804
SCIO	FIRST TR EXCHANGE-TRADED FD	15,252	$315K	0.2%	$20.64	—	STRUCTURED CR IN	33738D770
FTSL	FIRST TR EXCHANGE-TRADED FD	7,023	$315K	0.2%	$44.80	—	SENIOR LN FD	33738D309
NBIX	NEUROCRINE BIOSCIENCES INC	2,385	$314K	0.2%	$136.54	-1.6%	COM	64125C109
RL	RALPH LAUREN CORP	896	$308K	0.2%	$298.81	+21.5%	CL A	751212101
SPMO	INVESCO EXCH TRADED FD TR II	2,745	$308K	0.2%	$119.90	—	S&P 500 MOMNTM	46138E339
VTV	VANGUARD INDEX FDS	1,563	$307K	0.2%	$186.49	—	VALUE ETF	922908744
IUSB	ISHARES TR	6,610	$305K	0.2%	$46.69	—	CORE UNIVRSL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	6,055	$304K	0.2%	$42.12	+4.0%	COM	92343V104
IDEV	ISHARES TR	3,637	$304K	0.2%	$80.17	—	CORE MSCI INTL	46435G326
TROW	PRICE T ROWE GROUP INC	3,363	$303K	0.2%	$102.71	-1.5%	COM	74144T108
THRO	BLACKROCK ETF TRUST	8,346	$302K	0.2%	$37.71	—	ISHARES US THEMA	09290C806
APP	APPLOVIN CORP	754	$300K	0.2%	$467.97	+8.4%	COM CL A	03831W108
GOOG	ALPHABET INC	1,039	$298K	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	1,792	$295K	0.2%	$171.33	+4.9%	COM NEW	617446448
BUFD	FIRST TR EXCHNG TRADED FD VI	10,458	$293K	0.2%	$27.68	—	FT VEST LADDERED	33740U703
BAI	BLACKROCK ETF TRUST	8,803	$290K	0.2%	$34.04	—	ISHARES A I INNO	09290C780
HALO	HALOZYME THERAPEUTICS INC	4,484	$290K	0.2%	$73.62	0.0%	COM	40637H109
JNJ	JOHNSON & JOHNSON	1,183	$289K	0.2%	$169.51	+34.4%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	290	$289K	0.2%	$956.06	+0.8%	COM	22160K105
MMSI	MERIT MED SYS INC	4,176	$288K	0.2%	$86.44	-4.2%	COM	589889104
ELAN	ELANCO ANIMAL HEALTH INC	12,028	$288K	0.2%	$21.76	+12.9%	COM	28414H103
FYC	FIRST TR EXCHANGE-TRADED ALP	2,932	$284K	0.2%	$96.98	—	SML CP GRW ALP	33737M300
AMD	ADVANCED MICRO DEVICES INC	1,370	$279K	0.2%	$163.78	+35.4%	COM	007903107
IEI	ISHARES TR	2,349	$279K	0.2%	$119.40	—	3 7 YR TREAS BD	464288661
VYM	VANGUARD WHITEHALL FDS	1,855	$275K	0.2%	$141.40	—	HIGH DIV YLD	921946406
DECK	DECKERS OUTDOOR CORP	2,742	$274K	0.2%	$103.02	+6.3%	COM	243537107
ESUM	STRATEGY SHS	10,469	$274K	0.2%	$26.18	—	EVENTIDE US MRKT	86280R787
PODD	INSULET CORP	1,285	$270K	0.2%	$303.33	-12.8%	COM	45784P101
MU	MICRON TECHNOLOGY INC	787	$266K	0.2%	$229.35	+68.8%	COM	595112103
QUS	SPDR SERIES TRUST	1,542	$265K	0.2%	$171.20	—	STATE STREET SPD	78468R812
THC	TENET HEALTHCARE CORP	1,399	$264K	0.2%	$178.09	+15.8%	COM NEW	88033G407
IAU	ISHARES GOLD TR	2,982	$263K	0.2%	$72.77	—	ISHARES NEW	464285204
MPWR	MONOLITHIC PWR SYS INC	235	$257K	0.2%	$808.07	+36.7%	COM	609839105
CF	CF INDUSTRIES HOLD	1,848	$240K	0.2%	$90.08	0.0%	COM	125269100
SPY	STATE STR SPDR S&P 500 ETF T	369	$240K	0.2%	$666.86	—	TR UNIT	78462F103
MRK	MERCK & CO INC	1,966	$236K	0.2%	$93.24	+22.6%	COM	58933Y105
IWF	ISHARES TR	551	$235K	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
JIRE	J P MORGAN EXCHANGE TRADED F	3,086	$234K	0.2%	$73.54	—	INTRNL RES EQT	46641Q134
TLT	ISHARES TR	2,684	$233K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	3,231	$232K	0.2%	$93.34	-15.7%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	1,427	$229K	0.2%	$191.42	-10.1%	COM	697435105
O	REALTY INCOME CORP	3,702	$226K	0.2%	$57.31	0.0%	COM	756109104
XOM	EXXON MOBIL CORP	1,292	$219K	0.2%	$138.74	0.0%	COM	30231G102
VICI	VICI PPTYS INC	7,903	$216K	0.2%	$31.84	-11.6%	COM	925652109
IBM	INTERNATIONAL BUSINESS MACHS	889	$215K	0.2%	$296.56	-4.3%	COM	459200101
ABBV	ABBVIE INC	987	$215K	0.2%	$227.27	-2.1%	COM	00287Y109
IVLU	ISHARES TR	5,375	$213K	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
GILD	GILEAD SCIENCES INC	1,529	$213K	0.2%	$138.38	0.0%	COM	375558103
GOVT	ISHARES TR	9,201	$211K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	2,113	$210K	0.2%	$100.25	—	CORE US AGGBD ET	464287226
DTCR	GLOBAL X FDS	8,692	$208K	0.2%	$23.96	—	DATA CTR & DIGIT	37954Y236
SPG	SIMON PPTY GROUP INC NEW	1,112	$207K	0.2%	$179.99	+2.2%	COM	828806109
JPM	JPMORGAN CHASE & CO	704	$207K	0.2%	$295.93	+5.2%	COM	46625H100
PWR	QUANTA SVCS INC	377	$207K	0.2%	$439.27	+10.7%	COM	74762E102
XJUN	FIRST TR EXCHNG TRADED FD VI	4,808	$207K	0.2%	$42.96	—	FT VEST U.S	33740U844
BINC	BLACKROCK ETF TRUST II	3,913	$203K	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
CWB	SPDR SERIES TRUST	2,201	$201K	0.2%	$91.52	—	STATE STREET SPD	78464A359
BAUG	INNOVATOR ETFS TRUST	4,107	$201K	0.2%	$48.99	—	US EQUT BUFR AUG	45782C698