Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMAY	FIRST TR EXCHNG TRADED FD VI	100,088	$5.625M	3.5%	$56.20	—	FT VEST US EQT	33740F748
FJUN	FIRST TR EXCHNG TRADED FD VI	92,263	$5.531M	3.5%	$59.95	—	FT VEST US EQT	33740F722
FAPR	FIRST TR EXCHNG TRADED FD VI	100,600	$4.702M	2.9%	$46.74	—	FT VEST US EQT	33740U885
GMAY	FIRST TR EXCHNG TRADED FD VI	100,561	$4.328M	2.7%	$43.04	—	FT VEST U.S EQT	33740F441
GJUN	FIRST TR EXCHNG TRADED FD VI	104,305	$4.296M	2.7%	$41.19	—	FT VEST U.S EQT	33740F433
KLAC	KLA CORP	3,722	$1.123M	0.7%	$301.71	—	COM NEW	482480100
EME	EMCOR GROUP INC	990	$822K	0.5%	$829.88	—	COM	29084Q100
HWM	HOWMET AEROSPACE INC	2,822	$759K	0.5%	$268.86	—	COM	443201108
WRB	BERKLEY W R CORP	10,472	$739K	0.5%	$70.53	—	COM	084423102
CVX	CHEVRON CORPORATION	3,703	$614K	0.4%	$165.76	—	COM	166764100
SPYM	SPDR SERIES TRUST	6,773	$595K	0.4%	$87.88	—	ST STR P500ETF	78464A854
BUFG	FIRST TR EXCHNG TRADED FD VI	14,412	$422K	0.3%	$29.32	—	VEST BUFFERED	33740U778
PAYX	PAYCHEX INC	4,252	$418K	0.3%	$98.33	—	COM	704326107
UHS	UNIVERSAL HLTH SVCS INC	2,794	$415K	0.3%	$148.69	—	CL B	913903100
VTI	VANGUARD INDEX FDS	1,115	$413K	0.3%	$370.04	—	TOTAL STK MKT	922908769
SYSB	ISHARES TR	3,589	$318K	0.2%	$88.72	—	SYSTEMATIC BD ET	46435U796
TLH	ISHARES TR	3,057	$307K	0.2%	$100.35	—	10-20 YR TRS ETF	464288653
STX	SEAGATE TECHNOLOGY HLDNGS PL	299	$289K	0.2%	$965.00	—	ORD SHS	G7997R103
AMGN	AMGEN INC	707	$256K	0.2%	$362.12	—	COM	031162100
SCHG	SCHWAB STRATEGIC TR	7,279	$246K	0.2%	$33.84	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	5,576	$236K	0.1%	$42.41	—	0-5YR HI YL CP	46434V407
TJX	TJX COS INC NEW	1,505	$228K	0.1%	$151.50	—	COM	872540109
QQQ	INVESCO QQQ TR	306	$225K	0.1%	$736.40	—	UNIT SER 1	46090E103
SHY	ISHARES TR	2,712	$223K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	1,844	$217K	0.1%	$117.67	—	COM	09260D107
WMB	WILLIAMS COS INC	2,880	$214K	0.1%	$74.34	—	COM	969457100
GIS	GENERAL MILLS INC	5,989	$208K	0.1%	$34.80	—	COM	370334104
VOO	VANGUARD INDEX FDS	298	$205K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	7,314	$203K	0.1%	$27.70	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	401	$201K	0.1%	$500.39	—	CL B NEW	084670702

Increased Positions (81)

GOOGL ALPHABET INC 2.1%

Value $3.295M (+80.3%) Shares 9,219 (+45.1%) Est. Cost $255.25 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.2%

Value $3.523M (+61.1%) Shares 81,659 (+47.3%) Est. Cost $40.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.241M (+345.2%) Shares 2,136 (+55.9%) Est. Cost $313.37 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.202M (+303.2%) Shares 3,401 (+227.3%) Est. Cost $344.27 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.377M (+57.8%) Shares 9,975 (+37.9%) Est. Cost $229.75 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $3.867M (+27.5%) Shares 19,325 (+11.1%) Est. Cost $178.43 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.559M (+41.6%) Shares 122,689 (+42.4%) Est. Cost $21.04 Unrealized —

SECT NORTHERN LTS FD TR IV 1.2%

Value $1.936M (+51.5%) Shares 26,870 (+26.9%) Est. Cost $64.94 Unrealized —

AAPL APPLE INC 3.0%

Value $4.825M (+15.5%) Shares 16,676 (+1.3%) Est. Cost $226.82 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 1.1%

Value $1.828M (+53.8%) Shares 30,418 (+32.1%) Est. Cost $54.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $926K (+220.5%) Shares 990 (+241.4%) Est. Cost $941.50 Unrealized —

MUNI PIMCO ETF TR 1.0%

Value $1.566M (+56.4%) Shares 29,765 (+55.2%) Est. Cost $52.40 Unrealized —

V VISA INC 0.9%

Value $1.473M (+56.6%) Shares 4,293 (+37.9%) Est. Cost $344.57 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.622M (+45.4%) Shares 16,795 (+36.3%) Est. Cost $90.60 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.562M (+24.4%) Shares 6,783 (+1.9%) Est. Cost $307.70 Unrealized —

MINO PIMCO ETF TR 0.8%

Value $1.286M (+60.0%) Shares 28,105 (+57.9%) Est. Cost $45.47 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.666M (+36.8%) Shares 2,958 (+38.9%) Est. Cost $687.52 Unrealized —

GOVT ISHARES TR 0.3%

Value $540K (+156.1%) Shares 23,694 (+157.5%) Est. Cost $22.83 Unrealized —

BOND PIMCO ETF TR 4.1%

Value $6.517M (+5.1%) Shares 70,678 (+5.2%) Est. Cost $93.29 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $914K (+44.6%) Shares 44,128 (+44.9%) Est. Cost $20.94 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value $913K (+40.5%) Shares 20,931 (+40.4%) Est. Cost $44.00 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $954K (+37.1%) Shares 19,166 (+37.2%) Est. Cost $49.89 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $916K (+37.2%) Shares 22,529 (+36.9%) Est. Cost $41.53 Unrealized —

IVW ISHARES TR 0.6%

Value $962K (+32.5%) Shares 6,998 (+9.0%) Est. Cost $121.42 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $557K (+73.2%) Shares 15,227 (+52.1%) Est. Cost $33.68 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.173M (+7.8%) Shares 8,505 (+7.0%) Est. Cost $497.21 Unrealized —

IWF ISHARES TR 0.3%

Value $454K (+93.1%) Shares 3,653 (+563.0%) Est. Cost $176.09 Unrealized —

IUSB ISHARES TR 0.3%

Value $520K (+70.2%) Shares 11,258 (+70.3%) Est. Cost $46.46 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $546K (+61.4%) Shares 11,126 (+62.7%) Est. Cost $49.86 Unrealized —

TSLA TESLA INC 0.5%

Value $756K (+36.3%) Shares 1,798 (+20.4%) Est. Cost $363.98 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.4%

Value $637K (+44.2%) Shares 29,786 (+45.4%) Est. Cost $21.60 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $483K (+66.8%) Shares 6,175 (+37.7%) Est. Cost $74.89 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $453K (+71.6%) Shares 2,421 (+73.1%) Est. Cost $181.88 Unrealized —

MS MORGAN STANLEY 0.3%

Value $480K (+62.9%) Shares 2,298 (+28.2%) Est. Cost $179.64 Unrealized —

PYLD PIMCO ETF TR 2.4%

Value $3.82M (+4.6%) Shares 144,027 (+3.3%) Est. Cost $26.76 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $471K (+55.3%) Shares 4,141 (+23.1%) Est. Cost $104.77 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $674K (+32.7%) Shares 12,607 (+33.3%) Est. Cost $53.83 Unrealized —

MMSI MERIT MED SYS INC 0.3%

Value $454K (+57.6%) Shares 6,541 (+56.6%) Est. Cost $80.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $359K (+73.3%) Shares 1,607 (+44.5%) Est. Cost $193.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $389K (+62.2%) Shares 521 (+41.2%) Est. Cost $690.00 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $461K (+46.7%) Shares 10,312 (+46.8%) Est. Cost $44.78 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.3%

Value $472K (+44.6%) Shares 16,169 (+42.2%) Est. Cost $29.36 Unrealized —

PODD INSULET CORP 0.3%

Value $412K (+52.9%) Shares 2,708 (+110.7%) Est. Cost $223.94 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $456K (+44.3%) Shares 24,159 (+45.0%) Est. Cost $19.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $353K (+63.6%) Shares 1,254 (+41.1%) Est. Cost $292.09 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $675K (+25.4%) Shares 9,377 (+15.0%) Est. Cost $62.35 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $445K (+44.3%) Shares 1,108 (+23.7%) Est. Cost $318.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $1.026M (+15.2%) Shares 13,973 (+15.5%) Est. Cost $74.24 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $422K (+46.7%) Shares 17,160 (+42.7%) Est. Cost $22.61 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $449K (+42.5%) Shares 21,709 (+42.3%) Est. Cost $20.65 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $458K (+41.3%) Shares 25,632 (+40.2%) Est. Cost $18.11 Unrealized —

CTAS CINTAS CORP 0.5%

Value $780K (+19.4%) Shares 4,587 (+18.7%) Est. Cost $206.09 Unrealized —

ABBV ABBVIE INC 0.2%

Value $339K (+58.1%) Shares 1,349 (+36.7%) Est. Cost $233.81 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $438K (+39.4%) Shares 2,598 (+8.9%) Est. Cost $139.16 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $449K (+38.0%) Shares 8,257 (+8.7%) Est. Cost $41.48 Unrealized —

VEGA ADVISORSHARES TR 0.6%

Value $909K (+13.3%) Shares 17,293 (+4.1%) Est. Cost $48.81 Unrealized —

TOST TOAST INC 0.3%

Value $420K (+29.3%) Shares 15,098 (+23.2%) Est. Cost $30.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $314K (-20.4%) Shares 5,962 (+21.9%) Est. Cost $52.45 Unrealized —

O REALTY INCOME CORP 0.2%

Value $304K (+34.1%) Shares 4,901 (+32.4%) Est. Cost $58.45 Unrealized —

PMBS PIMCO ETF TR 1.0%

Value $1.567M (+4.7%) Shares 31,740 (+5.1%) Est. Cost $49.65 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $365K (+18.9%) Shares 1,673 (+7.0%) Est. Cost $188.56 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $323K (-14.5%) Shares 4,525 (+15.1%) Est. Cost $102.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.515M (+3.5%) Shares 18,331 (+3.6%) Est. Cost $84.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $729K (+7.4%) Shares 15,062 (+6.6%) Est. Cost $49.40 Unrealized —

ICSH ISHARES TR 0.6%

Value $937K (+5.6%) Shares 18,523 (+5.6%) Est. Cost $50.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $281K (+20.7%) Shares 3,889 (+20.4%) Est. Cost $89.76 Unrealized —

MRK MERCK & CO INC 0.2%

Value $282K (+19.2%) Shares 2,194 (+11.6%) Est. Cost $96.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $252K (+21.7%) Shares 770 (+9.4%) Est. Cost $298.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $320K (+16.3%) Shares 2,022 (+9.0%) Est. Cost $142.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $403K (+11.6%) Shares 744 (+22.2%) Est. Cost $479.51 Unrealized —

CHWY CHEWY INC 0.2%

Value $358K (+12.2%) Shares 18,209 (+54.2%) Est. Cost $30.40 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $634K (+5.8%) Shares 13,541 (+6.1%) Est. Cost $46.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $269K (-11.4%) Shares 6,358 (+5.0%) Est. Cost $42.13 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $243K (+12.4%) Shares 9,141 (+15.7%) Est. Cost $31.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $313K (+8.3%) Shares 1,233 (+4.2%) Est. Cost $172.93 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $317K (+8.1%) Shares 10,650 (+1.8%) Est. Cost $27.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $465K (+4.8%) Shares 7,887 (+5.8%) Est. Cost $59.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.401M (+1.2%) Shares 18,260 (+1.8%) Est. Cost $78.07 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $454K (+3.5%) Shares 8,233 (+3.8%) Est. Cost $56.73 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $588K (+2.2%) Shares 6,284 (+1.9%) Est. Cost $95.49 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $682K (+1.3%) Shares 3,798 (+7.0%) Est. Cost $202.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,219 (+45.1%)	$3.295M (+80.3%)	2.1%	$255.25	—	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE TRADED FD	81,659 (+47.3%)	$3.523M (+61.1%)	2.2%	$40.03	—	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC	2,136 (+55.9%)	$1.241M (+345.2%)	0.8%	$313.37	—	COM	007903107
GOOG	ALPHABET INC	3,401 (+227.3%)	$1.202M (+303.2%)	0.8%	$344.27	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,975 (+37.9%)	$2.377M (+57.8%)	1.5%	$229.75	—	COM	023135106
NVDA	NVIDIA CORPORATION	19,325 (+11.1%)	$3.867M (+27.5%)	2.4%	$178.43	—	COM	67066G104
FTCB	FIRST TR EXCHANGE-TRADED FD	122,689 (+42.4%)	$2.559M (+41.6%)	1.6%	$21.04	—	CORE INVESTMENT	33738D788
SECT	NORTHERN LTS FD TR IV	26,870 (+26.9%)	$1.936M (+51.5%)	1.2%	$64.94	—	MAIN SECTR ROTN	66538H591
AAPL	APPLE INC	16,676 (+1.3%)	$4.825M (+15.5%)	3.0%	$226.82	—	COM	037833100
UDIV	FRANKLIN TEMPLETON ETF TR	30,418 (+32.1%)	$1.828M (+53.8%)	1.1%	$54.34	—	US CORE DIV TILT	35473P306
COST	COSTCO WHOLESALE CORPORATION	990 (+241.4%)	$926K (+220.5%)	0.6%	$941.50	—	COM	22160K105
MUNI	PIMCO ETF TR	29,765 (+55.2%)	$1.566M (+56.4%)	1.0%	$52.40	—	INTER MUN BD ACT	72201R866
V	VISA INC	4,293 (+37.9%)	$1.473M (+56.6%)	0.9%	$344.57	—	COM CL A	92826C839
IEFA	ISHARES TR	16,795 (+36.3%)	$1.622M (+45.4%)	1.0%	$90.60	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	6,783 (+1.9%)	$2.562M (+24.4%)	1.6%	$307.70	—	COM	11135F101
MINO	PIMCO ETF TR	28,105 (+57.9%)	$1.286M (+60.0%)	0.8%	$45.47	—	MUNI INCOME OPP	72201R635
META	META PLATFORMS INC	2,958 (+38.9%)	$1.666M (+36.8%)	1.0%	$687.52	—	CL A	30303M102
GOVT	ISHARES TR	23,694 (+157.5%)	$540K (+156.1%)	0.3%	$22.83	—	US TREAS BD ETF	46429B267
BOND	PIMCO ETF TR	70,678 (+5.2%)	$6.517M (+5.1%)	4.1%	$93.29	—	ACTIVE BD ETF	72201R775
FIIG	FIRST TR EXCHANGE-TRADED FD	44,128 (+44.9%)	$914K (+44.6%)	0.6%	$20.94	—	INTER GRADE ETF	33738D796
FIXD	FIRST TR EXCHNG TRADED FD VI	20,931 (+40.4%)	$913K (+40.5%)	0.6%	$44.00	—	SMITH OPPORT FXD	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	19,166 (+37.2%)	$954K (+37.1%)	0.6%	$49.89	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	22,529 (+36.9%)	$916K (+37.2%)	0.6%	$41.53	—	FIRST TR TA HIYL	33738D408
IVW	ISHARES TR	6,998 (+9.0%)	$962K (+32.5%)	0.6%	$121.42	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	15,227 (+52.1%)	$557K (+73.2%)	0.3%	$33.68	—	ISHA IN CTRY ETF	09290C764
MSFT	MICROSOFT CORP	8,505 (+7.0%)	$3.173M (+7.8%)	2.0%	$497.21	—	COM	594918104
IWF	ISHARES TR	3,653 (+563.0%)	$454K (+93.1%)	0.3%	$176.09	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	11,258 (+70.3%)	$520K (+70.2%)	0.3%	$46.46	—	CORE UNIVRSL USD	46434V613
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,126 (+62.7%)	$546K (+61.4%)	0.3%	$49.86	—	MBS ETF	82889N525
TSLA	TESLA INC	1,798 (+20.4%)	$756K (+36.3%)	0.5%	$363.98	—	COM	88160R101
LGOV	FIRST TR EXCHANGE-TRADED FD	29,786 (+45.4%)	$637K (+44.2%)	0.4%	$21.60	—	LNG DUR OPRTUN	33738D606
HALO	HALOZYME THERAPEUTICS INC	6,175 (+37.7%)	$483K (+66.8%)	0.3%	$74.89	—	COM	40637H109
THC	TENET HEALTHCARE CORP	2,421 (+73.1%)	$453K (+71.6%)	0.3%	$181.88	—	COM NEW	88033G407
MS	MORGAN STANLEY	2,298 (+28.2%)	$480K (+62.9%)	0.3%	$179.64	—	COM NEW	617446448
PYLD	PIMCO ETF TR	144,027 (+3.3%)	$3.82M (+4.6%)	2.4%	$26.76	—	MULTISECTOR BD	72201R585
TROW	PRICE T ROWE GROUP INC	4,141 (+23.1%)	$471K (+55.3%)	0.3%	$104.77	—	COM	74144T108
JBND	J P MORGAN EXCHANGE TRADED F	12,607 (+33.3%)	$674K (+32.7%)	0.4%	$53.83	—	ACTIVE BOND ETF	46654Q716
MMSI	MERIT MED SYS INC	6,541 (+56.6%)	$454K (+57.6%)	0.3%	$80.26	—	COM	589889104
SPG	SIMON PPTY GROUP INC NEW	1,607 (+44.5%)	$359K (+73.3%)	0.2%	$193.44	—	COM	828806109
SPY	STATE STR SPDR S&P 500 ETF T	521 (+41.2%)	$389K (+62.2%)	0.2%	$690.00	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE-TRADED FD	10,312 (+46.8%)	$461K (+46.7%)	0.3%	$44.78	—	SENIOR LN FD	33738D309
FEMB	FIRST TR EXCH TRADED FD III	16,169 (+42.2%)	$472K (+44.6%)	0.3%	$29.36	—	EME MRK BD ETF	33739P202
PODD	INSULET CORP	2,708 (+110.7%)	$412K (+52.9%)	0.3%	$223.94	—	COM	45784P101
FSIG	FIRST TR EXCHANGE-TRADED FD	24,159 (+45.0%)	$456K (+44.3%)	0.3%	$19.03	—	LTD DUR INVT ETF	33738D804
IBM	INTERNATIONAL BUSINESS MACHS	1,254 (+41.1%)	$353K (+63.6%)	0.2%	$292.09	—	COM	459200101
MO	ALTRIA GROUP INC	9,377 (+15.0%)	$675K (+25.4%)	0.4%	$62.35	—	COM	02209S103
RL	RALPH LAUREN CORP	1,108 (+23.7%)	$445K (+44.3%)	0.3%	$318.44	—	CL A	751212101
BND	VANGUARD BD INDEX FDS	13,973 (+15.5%)	$1.026M (+15.2%)	0.6%	$74.24	—	TOTAL BND MRKT	921937835
ELAN	ELANCO ANIMAL HEALTH INC	17,160 (+42.7%)	$422K (+46.7%)	0.3%	$22.61	—	COM	28414H103
SCIO	FIRST TR EXCHANGE-TRADED FD	21,709 (+42.3%)	$449K (+42.5%)	0.3%	$20.65	—	STRUCTURED CR IN	33738D770
FPE	FIRST TR EXCH TRADED FD III	25,632 (+40.2%)	$458K (+41.3%)	0.3%	$18.11	—	PFD SECS INC ETF	33739E108
CTAS	CINTAS CORP	4,587 (+18.7%)	$780K (+19.4%)	0.5%	$206.09	—	COM	172908105
ABBV	ABBVIE INC	1,349 (+36.7%)	$339K (+58.1%)	0.2%	$233.81	—	COM	00287Y109
NBIX	NEUROCRINE BIOSCIENCES INC	2,598 (+8.9%)	$438K (+39.4%)	0.3%	$139.16	—	COM	64125C109
EXEL	EXELIXIS INC	8,257 (+8.7%)	$449K (+38.0%)	0.3%	$41.48	—	COM	30161Q104
VEGA	ADVISORSHARES TR	17,293 (+4.1%)	$909K (+13.3%)	0.6%	$48.81	—	STAR GLOB BUYW	00768Y768
TOST	TOAST INC	15,098 (+23.2%)	$420K (+29.3%)	0.3%	$30.41	—	CL A	888787108
LYB	LYONDELLBASELL INDUSTRIES NV	5,962 (+21.9%)	$314K (-20.4%)	0.2%	$52.45	—	SHS - A -	N53745100
O	REALTY INCOME CORP	4,901 (+32.4%)	$304K (+34.1%)	0.2%	$58.45	—	COM	756109104
PMBS	PIMCO ETF TR	31,740 (+5.1%)	$1.567M (+4.7%)	1.0%	$49.65	—	MTG BKD SECS ACT	72201R569
VTV	VANGUARD INDEX FDS	1,673 (+7.0%)	$365K (+18.9%)	0.2%	$188.56	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	4,525 (+15.1%)	$323K (-14.5%)	0.2%	$102.92	—	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	18,331 (+3.6%)	$1.515M (+3.5%)	0.9%	$84.06	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	15,062 (+6.6%)	$729K (+7.4%)	0.5%	$49.40	—	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TR	18,523 (+5.6%)	$937K (+5.6%)	0.6%	$50.65	—	ULTRA SHORT DUR	46434V878
UBER	UBER TECHNOLOGIES INC	3,889 (+20.4%)	$281K (+20.7%)	0.2%	$89.76	—	COM	90353T100
MRK	MERCK & CO INC	2,194 (+11.6%)	$282K (+19.2%)	0.2%	$96.90	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	770 (+9.4%)	$252K (+21.7%)	0.2%	$298.62	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,022 (+9.0%)	$320K (+16.3%)	0.2%	$142.78	—	HIGH DIV YLD	921946406
UTHR	UNITED THERAPEUTICS CORP DEL	744 (+22.2%)	$403K (+11.6%)	0.3%	$479.51	—	COM	91307C102
CHWY	CHEWY INC	18,209 (+54.2%)	$358K (+12.2%)	0.2%	$30.40	—	CL A	16679L109
VMBS	VANGUARD SCOTTSDALE FDS	13,541 (+6.1%)	$634K (+5.8%)	0.4%	$46.95	—	MTG-BKD SECS ETF	92206C771
VZ	VERIZON COMMUNICATIONS INC	6,358 (+5.0%)	$269K (-11.4%)	0.2%	$42.13	—	COM	92343V104
VICI	VICI PPTYS INC	9,141 (+15.7%)	$243K (+12.4%)	0.2%	$31.12	—	COM	925652109
JNJ	JOHNSON & JOHNSON	1,233 (+4.2%)	$313K (+8.3%)	0.2%	$172.93	—	COM	478160104
BUFD	FIRST TR EXCHNG TRADED FD VI	10,650 (+1.8%)	$317K (+8.1%)	0.2%	$27.72	—	FT VEST DEEP ETF	33740U703
VGIT	VANGUARD SCOTTSDALE FDS	7,887 (+5.8%)	$465K (+4.8%)	0.3%	$59.97	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	18,260 (+1.8%)	$1.401M (+1.2%)	0.9%	$78.07	—	INTERMED TERM	921937819
VGLT	VANGUARD SCOTTSDALE FDS	8,233 (+3.8%)	$454K (+3.5%)	0.3%	$56.73	—	LONG TERM TREAS	92206C847
HYS	PIMCO ETF TR	6,284 (+1.9%)	$588K (+2.2%)	0.4%	$95.49	—	0-5 HIGH YIELD	72201R783
VRSK	VERISK ANALYTICS INC	3,798 (+7.0%)	$682K (+1.3%)	0.4%	$202.15	—	COM	92345Y106

Exited Positions (22)

FDEC FIRST TR EXCHNG TRADED FD VI 2.8%

Value $4.51M Shares 90,718 Est. Cost $49.42 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.8%

Value $4.489M Shares 92,573 Est. Cost $48.49 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 2.8%

Value $4.482M Shares 83,930 Est. Cost $54.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 2.7%

Value $4.385M Shares 91,964 Est. Cost $48.99 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 2.7%

Value $4.297M Shares 85,378 Est. Cost $50.54 Unrealized —

INTU INTUIT 0.5%

Value $852K Shares 1,970 Est. Cost $706.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $727K Shares 2,267 Est. Cost $351.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $708K Shares 3,570 Est. Cost $258.97 Unrealized —

MCO MOODYS CORP 0.4%

Value $666K Shares 1,526 Est. Cost $502.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $653K Shares 1,329 Est. Cost $464.78 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $414K Shares 19,959 Est. Cost $34.75 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $323K Shares 3,150 Est. Cost $130.26 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $316K Shares 2,684 Est. Cost $123.54 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $274K Shares 2,742 Est. Cost $103.02 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $240K Shares 1,848 Est. Cost $90.08 Unrealized —

TLT ISHARES TR 0.1%

Value $233K Shares 2,684 Est. Cost $89.37 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $219K Shares 1,292 Est. Cost $138.74 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $213K Shares 1,529 Est. Cost $138.38 Unrealized —

AGG ISHARES TR 0.1%

Value $210K Shares 2,113 Est. Cost $100.25 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $207K Shares 377 Est. Cost $439.27 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $207K Shares 4,808 Est. Cost $42.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $203K Shares 3,913 Est. Cost $53.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDEC	FIRST TR EXCHNG TRADED FD VI	90,718	$4.51M	2.8%	$49.42	—	—	33740U505
FMAR	FIRST TR EXCHNG TRADED FD VI	92,573	$4.489M	2.8%	$48.49	—	—	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	83,930	$4.482M	2.8%	$54.83	—	—	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	91,964	$4.385M	2.7%	$48.99	—	—	33740F664
FSEP	FIRST TR EXCHNG TRADED FD VI	85,378	$4.297M	2.7%	$50.54	—	—	33740U307
INTU	INTUIT	1,970	$852K	0.5%	$706.15	—	—	461202103
SHW	SHERWIN WILLIAMS CO	2,267	$727K	0.5%	$351.39	—	—	824348106
ACN	ACCENTURE PLC IRELAND	3,570	$708K	0.4%	$258.97	—	—	G1151C101
MCO	MOODYS CORP	1,526	$666K	0.4%	$502.63	—	—	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$653K	0.4%	$464.78	—	—	883556102
HIMS	HIMS & HERS HEALTH INC	19,959	$414K	0.3%	$34.75	—	—	433000106
ABT	ABBOTT LABORATORIES	3,150	$323K	0.2%	$130.26	—	—	002824100
PHM	PULTE GROUP INC	2,684	$316K	0.2%	$123.54	—	—	745867101
DECK	DECKERS OUTDOOR CORP	2,742	$274K	0.2%	$103.02	—	—	243537107
CF	CF INDUSTRIES HOLD	1,848	$240K	0.2%	$90.08	—	—	125269100
TLT	ISHARES TR	2,684	$233K	0.1%	$89.37	—	—	464287432
XOM	EXXON MOBIL CORP	1,292	$219K	0.1%	$138.74	—	—	30231G102
GILD	GILEAD SCIENCES INC	1,529	$213K	0.1%	$138.38	—	—	375558103
AGG	ISHARES TR	2,113	$210K	0.1%	$100.25	—	—	464287226
PWR	QUANTA SVCS INC	377	$207K	0.1%	$439.27	—	—	74762E102
XJUN	FIRST TR EXCHNG TRADED FD VI	4,808	$207K	0.1%	$42.96	—	—	33740U844
BINC	BLACKROCK ETF TRUST II	3,913	$203K	0.1%	$53.24	—	—	092528603

Decreased Positions (39)

WMT WALMART INC 0.5%

Value $864K (-60.0%) Shares 7,626 (-56.1%) Est. Cost $107.54 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.816M (+25.8%) Shares 1,514 (-3.5%) Est. Cost $811.61 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 2.7%

Value $4.34M (-6.0%) Shares 71,163 (-13.9%) Est. Cost $55.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $516K (+94.0%) Shares 447 (-43.2%) Est. Cost $229.35 Unrealized —

APH AMPHENOL CORP 0.6%

Value $1.031M (+29.1%) Shares 5,848 (-7.5%) Est. Cost $127.64 Unrealized —

GE GE AEROSPACE 0.6%

Value $921K (+30.4%) Shares 2,463 (-1.0%) Est. Cost $272.69 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.082M (+20.8%) Shares 1,497 (-42.9%) Est. Cost $180.78 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 2.8%

Value $4.398M (-4.0%) Shares 79,832 (-12.1%) Est. Cost $50.41 Unrealized —

FLEX FLEX LTD 0.3%

Value $529K (+51.0%) Shares 3,267 (-39.0%) Est. Cost $53.12 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $807K (-17.8%) Shares 3,011 (-23.1%) Est. Cost $201.70 Unrealized —

WAB WABTEC 0.5%

Value $744K (-16.2%) Shares 2,760 (-22.3%) Est. Cost $197.00 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $281K (-33.7%) Shares 4,711 (-21.4%) Est. Cost $65.40 Unrealized —

QUAL ISHARES TR 0.2%

Value $395K (-25.8%) Shares 1,798 (-35.1%) Est. Cost $194.42 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $419K (+44.4%) Shares 7,943 (-9.8%) Est. Cost $34.04 Unrealized —

MCK MCKESSON CORP 0.4%

Value $669K (-16.1%) Shares 886 (-3.9%) Est. Cost $703.03 Unrealized —

CORP PIMCO ETF TR 0.7%

Value $1.056M (-8.2%) Shares 10,901 (-8.3%) Est. Cost $98.62 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $402K (+30.7%) Shares 2,489 (-9.3%) Est. Cost $119.90 Unrealized —

IVE ISHARES TR 0.4%

Value $704K (-9.5%) Shares 3,101 (-15.9%) Est. Cost $207.78 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $585K (+14.2%) Shares 2,138 (-1.4%) Est. Cost $244.09 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $724K (-8.2%) Shares 1,409 (-10.7%) Est. Cost $573.47 Unrealized —

APP APPLOVIN CORP 0.2%

Value $362K (+20.7%) Shares 703 (-6.8%) Est. Cost $467.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $283K (+23.9%) Shares 831 (-41.8%) Est. Cost $191.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $961K (-5.3%) Shares 23,299 (-10.6%) Est. Cost $36.35 Unrealized —

ITOT ISHARES TR 0.3%

Value $432K (+13.0%) Shares 2,629 (-2.0%) Est. Cost $147.07 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $335K (-12.2%) Shares 11,556 (-11.7%) Est. Cost $29.32 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $217K (-17.3%) Shares 2,880 (-3.4%) Est. Cost $72.77 Unrealized —

EFV ISHARES TR 0.3%

Value $403K (-10.1%) Shares 5,267 (-12.7%) Est. Cost $67.83 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.5%

Value $872K (+4.5%) Shares 6,471 (-9.1%) Est. Cost $120.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $929K (-3.8%) Shares 9,624 (-19.6%) Est. Cost $75.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $745K (-4.5%) Shares 1,516 (-18.9%) Est. Cost $422.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $499K (+7.1%) Shares 3,998 (-5.2%) Est. Cost $110.47 Unrealized —

MSCI MSCI INC 0.4%

Value $613K (-4.6%) Shares 1,094 (-8.1%) Est. Cost $562.63 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $332K (-7.9%) Shares 3,852 (-14.2%) Est. Cost $79.21 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $283K (+7.1%) Shares 1,517 (-1.6%) Est. Cost $171.20 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $248K (+6.2%) Shares 3,009 (-2.5%) Est. Cost $73.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $758K (-1.6%) Shares 8,706 (-24.2%) Est. Cost $66.89 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $214K (+6.1%) Shares 1,983 (-9.9%) Est. Cost $91.52 Unrealized —

IEI ISHARES TR 0.2%

Value $272K (-2.5%) Shares 2,312 (-1.6%) Est. Cost $119.40 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $297K (-1.6%) Shares 6,897 (-17.4%) Est. Cost $37.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	7,626 (-56.1%)	$864K (-60.0%)	0.5%	$107.54	—	COM	931142103
LLY	ELI LILLY & CO	1,514 (-3.5%)	$1.816M (+25.8%)	1.1%	$811.61	—	COM	532457108
FFEB	FIRST TR EXCHNG TRADED FD VI	71,163 (-13.9%)	$4.34M (-6.0%)	2.7%	$55.85	—	FT VEST US EQT	33740F763
MU	MICRON TECHNOLOGY INC	447 (-43.2%)	$516K (+94.0%)	0.3%	$229.35	—	COM	595112103
APH	AMPHENOL CORP	5,848 (-7.5%)	$1.031M (+29.1%)	0.6%	$127.64	—	CL A	032095101
GE	GE AEROSPACE	2,463 (-1.0%)	$921K (+30.4%)	0.6%	$272.69	—	COM NEW	369604301
AMAT	APPLIED MATLS INC	1,497 (-42.9%)	$1.082M (+20.8%)	0.7%	$180.78	—	COM	038222105
FJAN	FIRST TR EXCHNG TRADED FD VI	79,832 (-12.1%)	$4.398M (-4.0%)	2.8%	$50.41	—	FT VEST US EQT	33740F623
FLEX	FLEX LTD	3,267 (-39.0%)	$529K (+51.0%)	0.3%	$53.12	—	ORD	Y2573F102
TRGP	TARGA RES CORP	3,011 (-23.1%)	$807K (-17.8%)	0.5%	$201.70	—	COM	87612G101
WAB	WABTEC	2,760 (-22.3%)	$744K (-16.2%)	0.5%	$197.00	—	COM	929740108
SHLD	GLOBAL X FDS	4,711 (-21.4%)	$281K (-33.7%)	0.2%	$65.40	—	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	1,798 (-35.1%)	$395K (-25.8%)	0.2%	$194.42	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	7,943 (-9.8%)	$419K (+44.4%)	0.3%	$34.04	—	ISHA I IN TE ETF	09290C780
MCK	MCKESSON CORP	886 (-3.9%)	$669K (-16.1%)	0.4%	$703.03	—	COM	58155Q103
CORP	PIMCO ETF TR	10,901 (-8.3%)	$1.056M (-8.2%)	0.7%	$98.62	—	INV GRD CRP BD	72201R817
SPMO	INVESCO EXCH TRADED FD TR II	2,489 (-9.3%)	$402K (+30.7%)	0.3%	$119.90	—	S&P 500 MOMNTM	46138E339
IVE	ISHARES TR	3,101 (-15.9%)	$704K (-9.5%)	0.4%	$207.78	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	2,138 (-1.4%)	$585K (+14.2%)	0.4%	$244.09	—	MEGA CAP INDEX	921910873
MA	MASTERCARD INCORPORATED	1,409 (-10.7%)	$724K (-8.2%)	0.5%	$573.47	—	CL A	57636Q104
APP	APPLOVIN CORP	703 (-6.8%)	$362K (+20.7%)	0.2%	$467.97	—	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	831 (-41.8%)	$283K (+23.9%)	0.2%	$191.42	—	COM	697435105
DFAI	DIMENSIONAL ETF TRUST	23,299 (-10.6%)	$961K (-5.3%)	0.6%	$36.35	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	2,629 (-2.0%)	$432K (+13.0%)	0.3%	$147.07	—	CORE S&P TTL STK	464287150
SPTS	SPDR SERIES TRUST	11,556 (-11.7%)	$335K (-12.2%)	0.2%	$29.32	—	ST SHO TREAS ETF	78468R101
IAU	ISHARES GOLD TR	2,880 (-3.4%)	$217K (-17.3%)	0.1%	$72.77	—	ISHARES NEW	464285204
EFV	ISHARES TR	5,267 (-12.7%)	$403K (-10.1%)	0.3%	$67.83	—	EAFE VALUE ETF	464288877
BBUS	J P MORGAN EXCHANGE TRADED F	6,471 (-9.1%)	$872K (+4.5%)	0.5%	$120.66	—	BETABUILDRS US	46641Q399
AVEM	AMERICAN CENTY ETF TR	9,624 (-19.6%)	$929K (-3.8%)	0.6%	$75.38	—	AVANTIS EMGMKT	025072604
TT	TRANE TECHNOLOGIES PLC	1,516 (-18.9%)	$745K (-4.5%)	0.5%	$422.16	—	SHS	G8994E103
AVUV	AMERICAN CENTY ETF TR	3,998 (-5.2%)	$499K (+7.1%)	0.3%	$110.47	—	US SML CP VALU	025072877
MSCI	MSCI INC	1,094 (-8.1%)	$613K (-4.6%)	0.4%	$562.63	—	COM	55354G100
ZM	ZOOM COMMUNICATIONS INC	3,852 (-14.2%)	$332K (-7.9%)	0.2%	$79.21	—	CL A	98980L101
QUS	SPDR SERIES TRUST	1,517 (-1.6%)	$283K (+7.1%)	0.2%	$171.20	—	ST STR MSCI USAQ	78468R812
JIRE	J P MORGAN EXCHANGE TRADED F	3,009 (-2.5%)	$248K (+6.2%)	0.2%	$73.54	—	INTRNL RES EQT	46641Q134
IBKR	INTERACTIVE BROKERS GROUP IN	8,706 (-24.2%)	$758K (-1.6%)	0.5%	$66.89	—	COM CL A	45841N107
CWB	SPDR SERIES TRUST	1,983 (-9.9%)	$214K (+6.1%)	0.1%	$91.52	—	ST STR CONV ETF	78464A359
IEI	ISHARES TR	2,312 (-1.6%)	$272K (-2.5%)	0.2%	$119.40	—	3 7 YR TREAS BD	464288661
THRO	BLACKROCK ETF TRUST	6,897 (-17.4%)	$297K (-1.6%)	0.2%	$37.71	—	ISHA US THEM ETF	09290C806

Unchanged Positions (16)

DYNF BLACKROCK ETF TRUST 0.7%

Value $1.191M Shares 17,519 Est. Cost $59.66 Unrealized —

BRIF FIS TR 0.5%

Value $839K Shares 22,563 Est. Cost $29.98 Unrealized —

SMLF ISHARES TR 0.5%

Value $849K Shares 9,522 Est. Cost $75.49 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.4%

Value $688K Shares 18,002 Est. Cost $31.95 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $377K Shares 2,960 Est. Cost $96.98 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $323K Shares 234 Est. Cost $808.07 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $493K Shares 3,371 Est. Cost $128.26 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value $262K Shares 8,635 Est. Cost $23.96 Unrealized —

ESUM STRATEGY SHS 0.2%

Value $319K Shares 10,422 Est. Cost $26.18 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $471K Shares 4,169 Est. Cost $104.96 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 4,107 Est. Cost $48.99 Unrealized —

IDEV ISHARES TR 0.2%

Value $321K Shares 3,607 Est. Cost $80.17 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $650K Shares 4,430 Est. Cost $154.90 Unrealized —

IVLU ISHARES TR 0.1%

Value $225K Shares 5,375 Est. Cost $38.05 Unrealized —

BRIB FIS TR 0.3%

Value $451K Shares 18,039 Est. Cost $25.02 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $462K Shares 9,851 Est. Cost $47.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	17,519	$1.191M	0.7%	$59.66	—	ISHARES US EQUIT	09290C103
BRIF	FIS TR	22,563	$839K	0.5%	$29.98	—	BRIG PO EQUI ETF	337959209
SMLF	ISHARES TR	9,522	$849K	0.5%	$75.49	—	US SML CAP EQT	46434V290
FFSM	FIDELITY COVINGTON TRUST	18,002	$688K	0.4%	$31.95	—	FUN SMA MID ETF	316092295
FYC	FIRST TR EXCHANGE-TRADED ALP	2,960	$377K	0.2%	$96.98	—	SML CP GRW ALP	33737M300
MPWR	MONOLITHIC PWR SYS INC	234	$323K	0.2%	$808.07	—	COM	609839105
RWK	INVESCO EXCH TRADED FD TR II	3,371	$493K	0.3%	$128.26	—	S&P MDCP 400 REV	46138G672
DTCR	GLOBAL X FDS	8,635	$262K	0.2%	$23.96	—	DATA CTR DIG ETF	37954Y236
ESUM	STRATEGY SHS	10,422	$319K	0.2%	$26.18	—	EVENTIDE US MRKT	86280R787
XMHQ	INVESCO EXCHANGE TRADED FD T	4,169	$471K	0.3%	$104.96	—	S&P MDCP QUALITY	46137V472
BAUG	INNOVATOR ETFS TRUST	4,107	$220K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
IDEV	ISHARES TR	3,607	$321K	0.2%	$80.17	—	CORE MSCI INTL	46435G326
PG	PROCTER & GAMBLE CO	4,430	$650K	0.4%	$154.90	—	COM	742718109
IVLU	ISHARES TR	5,375	$225K	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
BRIB	FIS TR	18,039	$451K	0.3%	$25.02	—	BRIG PORT BD ETF	337959407
JCPB	J P MORGAN EXCHANGE TRADED F	9,851	$462K	0.3%	$47.53	—	CORE PLUS BD ETF	46641Q670