Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FAUG	FIRST TR EXCHNG TRADED FD VI	91,221	$5.255M	2.8%	$57.61	$57.28	+0.6%	FT VEST US EQT	33740F862
FSEP	FIRST TR EXCHNG TRADED FD VI	90,310	$5.159M	2.8%	$57.13	$56.20	+1.7%	FT VEST US EQT	33740U307
FJUL	FIRST TR EXCHNG TRADED FD VI	83,151	$5.09M	2.8%	$61.21	$60.71	+0.8%	FT VEST US EQT	33740U208
GRMN	GARMIN LTD	2,180	$625K	0.3%	$286.84	$276.92	+3.6%	SHS	H2906T109
EVTR	MORGAN STANLEY ETF TRUST	12,494	$602K	0.3%	$48.19	$49.94	-3.5%	EATO VANC BD ETF	61774R841
FTNT	FORTINET INC	2,987	$534K	0.3%	$178.76	$162.13	+10.3%	COM	34959E109
BLCR	BLACKROCK ETF TRUST	10,516	$515K	0.3%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
BUFR	FIRST TR EXCHNG TRADED FD VI	12,338	$462K	0.3%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
XLV	SELECT SECTOR SPDR TR	2,674	$450K	0.2%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
BINC	BLACKROCK ETF TRUST II	8,756	$445K	0.2%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
PFE	PFIZER INC	14,769	$421K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
CME	CME GROUP INC	1,509	$395K	0.2%	$261.98	$263.67	-0.6%	COM	12572Q105
VUG	VANGUARD INDEX FDS	3,892	$351K	0.2%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
XLC	SELECT SECTOR SPDR TR	3,118	$346K	0.2%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
XOM	EXXONMOBIL HOLDINGS CORP	2,034	$331K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VOE	VANGUARD INDEX FDS	1,582	$309K	0.2%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
UCON	FIRST TR EXCHNG TRADED FD VI	12,720	$302K	0.2%	$23.74	$24.55	-3.3%	SMIT UNCO BD ETF	33740F888
JNK	SPDR SERIES TRUST	3,030	$281K	0.2%	$92.75	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
MBSD	FLEXSHARES TR	13,988	$278K	0.2%	$19.88	$20.34	-2.3%	NRTRN TR DISCPLN	33939L779
CRWD	CROWDSTRIKE HLDGS INC	1,048	$277K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	909	$277K	0.1%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
FLOT	ISHARES TR	5,274	$269K	0.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
IALT	BLACKROCK ETF TRUST	8,936	$267K	0.1%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
AMCR	AMCOR PLC	6,276	$263K	0.1%	$41.86	$44.70	-6.4%	COM NEW	G0250X149
GILD	GILEAD SCIENCES INC	1,752	$261K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
XMAR	FIRST TR EXCHNG TRADED FD VI	5,905	$258K	0.1%	$43.61	$43.19	+1.0%	FT VEST US EQT	33740F474
PRU	PRUDENTIAL FINL INC	2,235	$254K	0.1%	$113.58	$119.26	-4.8%	COM	744320102
XDEC	FIRST TR EXCHNG TRADED FD VI	5,764	$253K	0.1%	$43.81	$43.38	+1.0%	FT VEST U.S	33740U786
PM	PHILIP MORRIS INTL INC	1,316	$251K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
PEP	PEPSICO INC	1,979	$251K	0.1%	$126.72	$137.75	-8.0%	COM	713448108
XLY	SELECT SECTOR SPDR TR	2,246	$244K	0.1%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
ISRG	INTUITIVE SURGICAL INC	562	$229K	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	662	$224K	0.1%	$337.83	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
XJAN	FIRST TR EXCHNG TRADED FD VI	5,642	$222K	0.1%	$39.29	$38.90	+1.0%	FT VEST US EQT E	33740F318
ILDR	FIRST TR EXCHNG TRADED FD VI	5,566	$220K	0.1%	$39.50	$38.47	+2.7%	INNOVATION LEAD	33740F565
XFEB	FIRST TR EXCHNG TRADED FD VI	5,675	$217K	0.1%	$38.23	$37.85	+1.0%	FT VEST EQ ENHAN	33740U638
DMAR	FIRST TR EXCHNG TRADED FD VI	4,682	$214K	0.1%	$45.72	$45.27	+1.0%	FT VEST US EQT	33740F615
MMM	3M CO	1,288	$211K	0.1%	$164.15	$170.56	-3.8%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	2,717	$210K	0.1%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	2,584	$210K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	1,142	$209K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	747	$209K	0.1%	$280.09	$276.51	+1.3%	COM	882508104
GMAR	FIRST TR EXCHNG TRADED FD VI	4,592	$208K	0.1%	$45.24	$44.79	+1.0%	FT VEST U.S EQT	33740F482
NOW	SERVICENOW INC	1,538	$206K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
KMI	KINDER MORGAN INC DEL	6,821	$206K	0.1%	$30.15	$31.70	-4.9%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	5,022	$205K	0.1%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
VNLA	JANUS DETROIT STR TR	4,225	$205K	0.1%	$48.56	$48.86	-0.6%	HENDRSN SHRT ETF	47103U886
CAT	CATERPILLAR INC	251	$204K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
OEF	ISHARES TR	531	$203K	0.1%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	878	$203K	0.1%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
JUSA	J P MORGAN EXCHANGE TRADED F	2,949	$202K	0.1%	$68.49	$68.44	+0.1%	US RESEARCH ENHN	46654Q617

Increased Positions (94)

SPYM SPDR SERIES TRUST 1.1%

Value $2.025M (+240.2%) Shares 22,556 (+233.0%) Share Price $89.76 Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 2.4%

Value $4.424M (+39.5%) Shares 8,626 (+1.4%) Share Price $512.92 Est. Cost/Share $498.17 Unrealized @ Report Date +3.0%

AAPL APPLE INC 3.2%

Value $5.824M (+20.7%) Shares 17,487 (+4.9%) Share Price $333.03 Est. Cost/Share $231.13 Unrealized @ Report Date +44.1%

FIIG FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.86M (+103.5%) Shares 94,750 (+114.7%) Share Price $19.63 Est. Cost/Share $20.68 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 2.6%

Value $4.747M (+22.8%) Shares 20,784 (+7.5%) Share Price $228.38 Est. Cost/Share $181.47 Unrealized @ Report Date +25.9%

MCK MCKESSON CORP 0.7%

Value $1.375M (+105.5%) Shares 1,611 (+81.8%) Share Price $853.81 Est. Cost/Share $773.81 Unrealized @ Report Date +10.3%

CORO BLACKROCK ETF TRUST 0.7%

Value $1.236M (+121.7%) Shares 33,990 (+123.2%) Share Price $36.35 Est. Cost/Share $35.24 Unrealized @ Report Date +3.1%

BRIF FIS TR 0.8%

Value $1.475M (+75.8%) Shares 39,618 (+75.6%) Share Price $37.23 Est. Cost/Share $33.40 Unrealized @ Report Date +11.5%

FLEX FLEX LTD 0.6%

Value $1.127M (+112.9%) Shares 10,248 (+213.7%) Share Price $109.99 Est. Cost/Share $97.60 Unrealized @ Report Date +12.7%

BRIB FIS TR 0.5%

Value $1.015M (+125.2%) Shares 42,128 (+133.5%) Share Price $24.09 Est. Cost/Share $24.81 Unrealized @ Report Date -2.9%

FFSM FIDELITY COVINGTON TRUST 0.7%

Value $1.23M (+78.8%) Shares 36,364 (+102.0%) Share Price $33.83 Est. Cost/Share $34.63 Unrealized @ Report Date -2.3%

ICSH ISHARES TR 0.8%

Value $1.458M (+55.6%) Shares 28,933 (+56.2%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 0.5%

Value $869K (+110.6%) Shares 2,322 (+108.3%) Share Price $374.24 Est. Cost/Share $366.52 Unrealized @ Report Date +2.1%

FSIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $909K (+99.6%) Shares 49,460 (+104.7%) Share Price $18.38 Est. Cost/Share $18.92 Unrealized @ Report Date -2.8%

UDIV FRANKLIN TEMPLETON ETF TR 1.2%

Value $2.27M (+24.2%) Shares 37,092 (+21.9%) Share Price $61.21 Est. Cost/Share $54.39 Unrealized @ Report Date +12.5%

VTV VANGUARD INDEX FDS 0.4%

Value $755K (+107.1%) Shares 3,494 (+108.8%) Share Price $216.08 Est. Cost/Share $203.40 Unrealized @ Report Date +6.2%

BAI BLACKROCK ETF TRUST 0.4%

Value $765K (+82.6%) Shares 16,206 (+104.0%) Share Price $47.19 Est. Cost/Share $38.44 Unrealized @ Report Date +22.8%

THRO BLACKROCK ETF TRUST 0.3%

Value $642K (+116.0%) Shares 14,604 (+111.7%) Share Price $43.98 Est. Cost/Share $40.29 Unrealized @ Report Date +9.1%

BOND PIMCO ETF TR 3.7%

Value $6.845M (+5.0%) Shares 78,685 (+11.3%) Share Price $86.99 Est. Cost/Share $92.09 Unrealized @ Report Date -5.5%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $642K (+103.0%) Shares 21,152 (+98.6%) Share Price $30.37 Est. Cost/Share $28.64 Unrealized @ Report Date +6.0%

IUSB ISHARES TR 0.4%

Value $813K (+56.4%) Shares 18,431 (+63.7%) Share Price $44.09 Est. Cost/Share $45.88 Unrealized @ Report Date -3.9%

FTCB FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.843M (+11.1%) Shares 144,038 (+17.4%) Share Price $19.74 Est. Cost/Share $21.08 Unrealized @ Report Date -6.4%

AMZN AMAZON COM INC 1.4%

Value $2.64M (+11.0%) Shares 10,595 (+6.2%) Share Price $249.15 Est. Cost/Share $234.45 Unrealized @ Report Date +6.3%

PYLD PIMCO ETF TR 2.2%

Value $4.043M (+5.8%) Shares 159,235 (+10.6%) Share Price $25.39 Est. Cost/Share $26.55 Unrealized @ Report Date -4.4%

AMAT APPLIED MATLS INC 0.5%

Value $860K (-20.5%) Shares 1,682 (+12.4%) Share Price $511.38 Est. Cost/Share $216.75 Unrealized @ Report Date +135.9%

KLAC KLA CORP 0.5%

Value $901K (-19.8%) Shares 4,623 (+24.2%) Share Price $194.93 Est. Cost/Share $1247.36 Unrealized @ Report Date -84.4%

GOOGL ALPHABET INC 1.9%

Value $3.508M (+6.5%) Shares 10,194 (+10.6%) Share Price $344.09 Est. Cost/Share $264.76 Unrealized @ Report Date +30.0%

ABBV ABBVIE INC 0.3%

Value $537K (+58.2%) Shares 2,053 (+52.2%) Share Price $261.59 Est. Cost/Share $235.08 Unrealized @ Report Date +11.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $697K (+35.2%) Shares 655 (+46.5%) Share Price $1064.87 Est. Cost/Share $458.17 Unrealized @ Report Date +132.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $640K (+38.7%) Shares 14,364 (+39.3%) Share Price $44.57 Est. Cost/Share $45.11 Unrealized @ Report Date -1.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.088M (+18.8%) Shares 27,709 (+23.0%) Share Price $39.28 Est. Cost/Share $41.37 Unrealized @ Report Date -5.1%

CVX CHEVRON CORPORATION 0.4%

Value $782K (+27.4%) Shares 3,830 (+3.4%) Share Price $204.21 Est. Cost/Share $186.48 Unrealized @ Report Date +9.5%

SDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $3.689M (+4.7%) Shares 90,914 (+11.3%) Share Price $40.58 Est. Cost/Share $39.91 Unrealized @ Report Date +1.7%

GIS GENERAL MILLS INC 0.2%

Value $369K (+77.1%) Shares 11,475 (+91.6%) Share Price $32.16 Est. Cost/Share $35.85 Unrealized @ Report Date -10.3%

LLY ELI LILLY & CO 1.1%

Value $1.976M (+8.8%) Shares 1,708 (+12.8%) Share Price $1157.08 Est. Cost/Share $846.56 Unrealized @ Report Date +36.7%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $483K (+45.4%) Shares 5,326 (+38.3%) Share Price $90.77 Est. Cost/Share $83.37 Unrealized @ Report Date +8.9%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $474K (+46.6%) Shares 352 (+50.4%) Share Price $1347.22 Est. Cost/Share $976.40 Unrealized @ Report Date +38.0%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.078M (+16.1%) Shares 11,464 (+19.1%) Share Price $94.02 Est. Cost/Share $75.50 Unrealized @ Report Date +24.5%

AVGO BROADCOM INC 1.5%

Value $2.707M (+5.6%) Shares 7,707 (+13.6%) Share Price $351.19 Est. Cost/Share $316.23 Unrealized @ Report Date +11.1%

CWB SPDR SERIES TRUST 0.2%

Value $338K (+58.2%) Shares 3,344 (+68.6%) Share Price $101.18 Est. Cost/Share $97.31 Unrealized @ Report Date +4.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $430K (+37.1%) Shares 7,489 (+25.6%) Share Price $57.47 Est. Cost/Share $61.08 Unrealized @ Report Date -5.9%

APH AMPHENOL CORP 0.5%

Value $916K (-11.2%) Shares 10,867 (+85.8%) Share Price $84.30 Est. Cost/Share $131.35 Unrealized @ Report Date -35.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $381K (+41.5%) Shares 8,306 (+30.6%) Share Price $45.87 Est. Cost/Share $43.45 Unrealized @ Report Date +5.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $510K (+26.6%) Shares 942 (+26.6%) Share Price $541.89 Est. Cost/Share $490.46 Unrealized @ Report Date +10.5%

APP APPLOVIN CORP 0.3%

Value $468K (+29.2%) Shares 1,611 (+129.2%) Share Price $290.43 Est. Cost/Share $410.22 Unrealized @ Report Date -29.2%

MO ALTRIA GROUP INC 0.4%

Value $777K (+15.2%) Shares 11,540 (+23.1%) Share Price $67.34 Est. Cost/Share $63.45 Unrealized @ Report Date +6.1%

IVW ISHARES TR 0.6%

Value $1.059M (+10.0%) Shares 7,443 (+6.4%) Share Price $142.26 Est. Cost/Share $118.20 Unrealized @ Report Date +20.4%

SHY ISHARES TR 0.2%

Value $309K (+38.9%) Shares 3,808 (+40.4%) Share Price $81.20 Est. Cost/Share $82.09 Unrealized @ Report Date -1.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.324M (+6.7%) Shares 2,165 (+1.4%) Share Price $611.76 Est. Cost/Share $255.50 Unrealized @ Report Date +139.4%

AMGN AMGEN INC 0.2%

Value $330K (+28.7%) Shares 782 (+10.6%) Share Price $421.51 Est. Cost/Share $347.71 Unrealized @ Report Date +21.2%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $475K (+18.2%) Shares 3,136 (+26.0%) Share Price $151.58 Est. Cost/Share $123.87 Unrealized @ Report Date +22.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.5%

Value $945K (+8.4%) Shares 6,867 (+6.1%) Share Price $137.58 Est. Cost/Share $117.34 Unrealized @ Report Date +17.3%

GOOG ALPHABET INC 0.7%

Value $1.268M (+5.5%) Shares 3,720 (+9.4%) Share Price $340.74 Est. Cost/Share $344.24 Unrealized @ Report Date -1.0%

EXEL EXELIXIS INC 0.3%

Value $514K (+14.5%) Shares 8,808 (+6.7%) Share Price $58.41 Est. Cost/Share $41.94 Unrealized @ Report Date +39.3%

TLH ISHARES TR 0.2%

Value $371K (+20.9%) Shares 4,025 (+31.7%) Share Price $92.17 Est. Cost/Share $99.15 Unrealized @ Report Date -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $264K (+31.8%) Shares 531 (+32.4%) Share Price $497.95 Est. Cost/Share $486.57 Unrealized @ Report Date +2.3%

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $485K (+14.7%) Shares 16,207 (+12.5%) Share Price $29.90 Est. Cost/Share $28.82 Unrealized @ Report Date +3.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value $530K (+12.6%) Shares 5,093 (+23.0%) Share Price $104.05 Est. Cost/Share $104.39 Unrealized @ Report Date -0.3%

RL RALPH LAUREN CORP 0.3%

Value $502K (+12.8%) Shares 1,413 (+27.5%) Share Price $355.07 Est. Cost/Share $324.85 Unrealized @ Report Date +9.3%

EFV ISHARES TR 0.2%

Value $459K (+13.8%) Shares 5,798 (+10.1%) Share Price $79.14 Est. Cost/Share $67.22 Unrealized @ Report Date +17.7%

BX BLACKSTONE INC 0.1%

Value $266K (+22.8%) Shares 2,377 (+28.9%) Share Price $112.09 Est. Cost/Share $122.55 Unrealized @ Report Date -8.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $398K (+12.9%) Shares 1,810 (+44.3%) Share Price $219.93 Est. Cost/Share $268.38 Unrealized @ Report Date -18.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $422K (+11.9%) Shares 3,659 (+23.6%) Share Price $115.32 Est. Cost/Share $103.53 Unrealized @ Report Date +11.4%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $774K (+6.1%) Shares 16,514 (+9.6%) Share Price $46.87 Est. Cost/Share $49.10 Unrealized @ Report Date -4.5%

SHYG ISHARES TR 0.2%

Value $281K (+18.8%) Shares 6,810 (+22.1%) Share Price $41.25 Est. Cost/Share $42.36 Unrealized @ Report Date -2.6%

IEFA ISHARES TR 0.9%

Value $1.666M (+2.7%) Shares 17,196 (+2.4%) Share Price $96.88 Est. Cost/Share $89.72 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $292K (+15.9%) Shares 883 (+14.7%) Share Price $330.86 Est. Cost/Share $303.91 Unrealized @ Report Date +8.9%

PAYX PAYCHEX INC 0.2%

Value $457K (+9.2%) Shares 4,637 (+9.1%) Share Price $98.50 Est. Cost/Share $96.38 Unrealized @ Report Date +2.2%

O REALTY INCOME CORP 0.2%

Value $336K (+10.7%) Shares 6,191 (+26.3%) Share Price $54.30 Est. Cost/Share $57.58 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $681K (+4.8%) Shares 4,687 (+5.8%) Share Price $145.28 Est. Cost/Share $154.44 Unrealized @ Report Date -5.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $343K (+9.6%) Shares 1,296 (+5.1%) Share Price $264.74 Est. Cost/Share $176.54 Unrealized @ Report Date +50.0%

MS MORGAN STANLEY 0.3%

Value $509K (+6.0%) Shares 2,706 (+17.8%) Share Price $188.09 Est. Cost/Share $180.85 Unrealized @ Report Date +4.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $466K (+6.5%) Shares 3,288 (+26.6%) Share Price $141.84 Est. Cost/Share $142.37 Unrealized @ Report Date -0.4%

WMB WILLIAMS COS INC 0.1%

Value $239K (+11.8%) Shares 3,522 (+22.3%) Share Price $67.97 Est. Cost/Share $73.44 Unrealized @ Report Date -7.4%

VICI VICI PPTYS INC 0.1%

Value $267K (+10.2%) Shares 11,639 (+27.3%) Share Price $22.97 Est. Cost/Share $29.37 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $383K (+6.5%) Shares 1,906 (+18.6%) Share Price $200.76 Est. Cost/Share $194.59 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $340K (+6.5%) Shares 2,193 (+8.5%) Share Price $155.20 Est. Cost/Share $141.48 Unrealized @ Report Date +9.7%

TSLA TESLA INC 0.4%

Value $736K (-2.7%) Shares 2,073 (+15.3%) Share Price $354.81 Est. Cost/Share $359.81 Unrealized @ Report Date -1.4%

CHWY CHEWY INC 0.2%

Value $377K (+5.2%) Shares 20,687 (+13.6%) Share Price $18.20 Est. Cost/Share $30.19 Unrealized @ Report Date -39.7%

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $466K (+3.9%) Shares 23,390 (+7.7%) Share Price $19.93 Est. Cost/Share $20.75 Unrealized @ Report Date -4.0%

TJX TJX COS INC NEW 0.1%

Value $243K (+6.8%) Shares 1,840 (+22.3%) Share Price $132.31 Est. Cost/Share $155.58 Unrealized @ Report Date -15.0%

PODD INSULET CORP 0.2%

Value $427K (+3.6%) Shares 3,273 (+20.9%) Share Price $130.47 Est. Cost/Share $216.32 Unrealized @ Report Date -39.7%

VEGA ADVISORSHARES TR 0.5%

Value $923K (+1.6%) Shares 17,618 (+1.9%) Share Price $52.40 Est. Cost/Share $47.52 Unrealized @ Report Date +10.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $477K (+3.1%) Shares 10,645 (+8.1%) Share Price $44.78 Est. Cost/Share $47.00 Unrealized @ Report Date -4.7%

LGOV FIRST TR EXCHANGE-TRADED FD 0.4%

Value $650K (+2.0%) Shares 33,196 (+11.4%) Share Price $19.59 Est. Cost/Share $21.70 Unrealized @ Report Date -9.7%

QUAL ISHARES TR 0.2%

Value $407K (+3.1%) Shares 1,830 (+1.8%) Share Price $222.24 Est. Cost/Share $188.57 Unrealized @ Report Date +17.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $943K (-1.2%) Shares 19,452 (+1.5%) Share Price $48.46 Est. Cost/Share $49.98 Unrealized @ Report Date -3.0%

IAU ISHARES GOLD TR 0.1%

Value $227K (+4.6%) Shares 2,912 (+1.1%) Share Price $78.10 Est. Cost/Share $65.40 Unrealized @ Report Date +19.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $290K (+3.2%) Shares 4,229 (+8.7%) Share Price $68.51 Est. Cost/Share $88.60 Unrealized @ Report Date -22.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $280K (-2.8%) Shares 304 (+1.7%) Share Price $922.34 Est. Cost/Share $764.31 Unrealized @ Report Date +20.7%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $453K (-1.2%) Shares 26,558 (+3.6%) Share Price $17.05 Est. Cost/Share $18.19 Unrealized @ Report Date -6.3%

FEMB FIRST TR EXCH TRADED FD III 0.3%

Value $476K (+0.7%) Shares 16,709 (+3.3%) Share Price $28.48 Est. Cost/Share $29.61 Unrealized @ Report Date -3.8%

GOVT ISHARES TR 0.3%

Value $542K (+0.3%) Shares 24,764 (+4.5%) Share Price $21.87 Est. Cost/Share $22.86 Unrealized @ Report Date -4.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $470K (-0.0%) Shares 4,213 (+1.1%) Share Price $111.65 Est. Cost/Share $103.06 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	22,556 (+233.0%)	$2.025M (+240.2%)	1.1%	$89.76	$88.17	+1.8%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	8,626 (+1.4%)	$4.424M (+39.5%)	2.4%	$512.92	$498.17	+3.0%	COM	594918104
AAPL	APPLE INC	17,487 (+4.9%)	$5.824M (+20.7%)	3.2%	$333.03	$231.13	+44.1%	COM	037833100
FIIG	FIRST TR EXCHANGE-TRADED FD	94,750 (+114.7%)	$1.86M (+103.5%)	1.0%	$19.63	$20.68	-5.1%	INTER GRADE ETF	33738D796
NVDA	NVIDIA CORPORATION	20,784 (+7.5%)	$4.747M (+22.8%)	2.6%	$228.38	$181.47	+25.9%	COM	67066G104
MCK	MCKESSON CORP	1,611 (+81.8%)	$1.375M (+105.5%)	0.7%	$853.81	$773.81	+10.3%	COM	58155Q103
CORO	BLACKROCK ETF TRUST	33,990 (+123.2%)	$1.236M (+121.7%)	0.7%	$36.35	$35.24	+3.1%	ISHA IN CTRY ETF	09290C764
BRIF	FIS TR	39,618 (+75.6%)	$1.475M (+75.8%)	0.8%	$37.23	$33.40	+11.5%	BRIG PO EQUI ETF	337959209
FLEX	FLEX LTD	10,248 (+213.7%)	$1.127M (+112.9%)	0.6%	$109.99	$97.60	+12.7%	ORD	Y2573F102
BRIB	FIS TR	42,128 (+133.5%)	$1.015M (+125.2%)	0.5%	$24.09	$24.81	-2.9%	BRIG PORT BD ETF	337959407
FFSM	FIDELITY COVINGTON TRUST	36,364 (+102.0%)	$1.23M (+78.8%)	0.7%	$33.83	$34.63	-2.3%	FUN SMA MID ETF	316092295
ICSH	ISHARES TR	28,933 (+56.2%)	$1.458M (+55.6%)	0.8%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
VTI	VANGUARD INDEX FDS	2,322 (+108.3%)	$869K (+110.6%)	0.5%	$374.24	$366.52	+2.1%	MRNGSTR TTL STK	922908769
FSIG	FIRST TR EXCHANGE-TRADED FD	49,460 (+104.7%)	$909K (+99.6%)	0.5%	$18.38	$18.92	-2.8%	LTD DUR INVT ETF	33738D804
UDIV	FRANKLIN TEMPLETON ETF TR	37,092 (+21.9%)	$2.27M (+24.2%)	1.2%	$61.21	$54.39	+12.5%	US CORE DIV TILT	35473P306
VTV	VANGUARD INDEX FDS	3,494 (+108.8%)	$755K (+107.1%)	0.4%	$216.08	$203.40	+6.2%	MRNGSTR VAL ETF	922908744
BAI	BLACKROCK ETF TRUST	16,206 (+104.0%)	$765K (+82.6%)	0.4%	$47.19	$38.44	+22.8%	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	14,604 (+111.7%)	$642K (+116.0%)	0.3%	$43.98	$40.29	+9.1%	ISHA US THEM ETF	09290C806
BOND	PIMCO ETF TR	78,685 (+11.3%)	$6.845M (+5.0%)	3.7%	$86.99	$92.09	-5.5%	ACTIVE BD ETF	72201R775
BUFD	FIRST TR EXCHNG TRADED FD VI	21,152 (+98.6%)	$642K (+103.0%)	0.3%	$30.37	$28.64	+6.0%	FT VEST DEEP ETF	33740U703
IUSB	ISHARES TR	18,431 (+63.7%)	$813K (+56.4%)	0.4%	$44.09	$45.88	-3.9%	CORE UNIVRSL USD	46434V613
FTCB	FIRST TR EXCHANGE-TRADED FD	144,038 (+17.4%)	$2.843M (+11.1%)	1.5%	$19.74	$21.08	-6.4%	CORE INVESTMENT	33738D788
AMZN	AMAZON COM INC	10,595 (+6.2%)	$2.64M (+11.0%)	1.4%	$249.15	$234.45	+6.3%	COM	023135106
PYLD	PIMCO ETF TR	159,235 (+10.6%)	$4.043M (+5.8%)	2.2%	$25.39	$26.55	-4.4%	MULTISECTOR BD	72201R585
AMAT	APPLIED MATLS INC	1,682 (+12.4%)	$860K (-20.5%)	0.5%	$511.38	$216.75	+135.9%	COM	038222105
KLAC	KLA CORP	4,623 (+24.2%)	$901K (-19.8%)	0.5%	$194.93	$1247.36	-84.4%	COM NEW	482480100
GOOGL	ALPHABET INC	10,194 (+10.6%)	$3.508M (+6.5%)	1.9%	$344.09	$264.76	+30.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,053 (+52.2%)	$537K (+58.2%)	0.3%	$261.59	$235.08	+11.3%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	655 (+46.5%)	$697K (+35.2%)	0.4%	$1064.87	$458.17	+132.5%	COM	595112103
FTSL	FIRST TR EXCHANGE-TRADED FD	14,364 (+39.3%)	$640K (+38.7%)	0.3%	$44.57	$45.11	-1.2%	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	27,709 (+23.0%)	$1.088M (+18.8%)	0.6%	$39.28	$41.37	-5.1%	FIRST TR TA HIYL	33738D408
CVX	CHEVRON CORPORATION	3,830 (+3.4%)	$782K (+27.4%)	0.4%	$204.21	$186.48	+9.5%	COM	166764100
SDVY	FIRST TR EXCHANGE TRADED FD	90,914 (+11.3%)	$3.689M (+4.7%)	2.0%	$40.58	$39.91	+1.7%	SMID RISNG ETF	33741X102
GIS	GENERAL MILLS INC	11,475 (+91.6%)	$369K (+77.1%)	0.2%	$32.16	$35.85	-10.3%	COM	370334104
LLY	ELI LILLY & CO	1,708 (+12.8%)	$1.976M (+8.8%)	1.1%	$1157.08	$846.56	+36.7%	COM	532457108
ZM	ZOOM COMMUNICATIONS INC	5,326 (+38.3%)	$483K (+45.4%)	0.3%	$90.77	$83.37	+8.9%	CL A	98980L101
MPWR	MONOLITHIC PWR SYS INC	352 (+50.4%)	$474K (+46.6%)	0.3%	$1347.22	$976.40	+38.0%	COM	609839105
AVEM	AMERICAN CENTY ETF TR	11,464 (+19.1%)	$1.078M (+16.1%)	0.6%	$94.02	$75.50	+24.5%	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	7,707 (+13.6%)	$2.707M (+5.6%)	1.5%	$351.19	$316.23	+11.1%	COM	11135F101
CWB	SPDR SERIES TRUST	3,344 (+68.6%)	$338K (+58.2%)	0.2%	$101.18	$97.31	+4.0%	ST STR CONV ETF	78464A359
LYB	LYONDELLBASELL INDUSTRIES NV	7,489 (+25.6%)	$430K (+37.1%)	0.2%	$57.47	$61.08	-5.9%	SHS - A -	N53745100
APH	AMPHENOL CORP	10,867 (+85.8%)	$916K (-11.2%)	0.5%	$84.30	$131.35	-35.8%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	8,306 (+30.6%)	$381K (+41.5%)	0.2%	$45.87	$43.45	+5.6%	COM	92343V104
UTHR	UNITED THERAPEUTICS CORP DEL	942 (+26.6%)	$510K (+26.6%)	0.3%	$541.89	$490.46	+10.5%	COM	91307C102
APP	APPLOVIN CORP	1,611 (+129.2%)	$468K (+29.2%)	0.3%	$290.43	$410.22	-29.2%	COM CL A	03831W108
MO	ALTRIA GROUP INC	11,540 (+23.1%)	$777K (+15.2%)	0.4%	$67.34	$63.45	+6.1%	COM	02209S103
IVW	ISHARES TR	7,443 (+6.4%)	$1.059M (+10.0%)	0.6%	$142.26	$118.20	+20.4%	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	3,808 (+40.4%)	$309K (+38.9%)	0.2%	$81.20	$82.09	-1.1%	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	2,165 (+1.4%)	$1.324M (+6.7%)	0.7%	$611.76	$255.50	+139.4%	COM	007903107
AMGN	AMGEN INC	782 (+10.6%)	$330K (+28.7%)	0.2%	$421.51	$347.71	+21.2%	COM	031162100
SPMO	INVESCO EXCH TRADED FD TR II	3,136 (+26.0%)	$475K (+18.2%)	0.3%	$151.58	$123.87	+22.4%	S&P 500 MOMNTM	46138E339
BBUS	J P MORGAN EXCHANGE TRADED F	6,867 (+6.1%)	$945K (+8.4%)	0.5%	$137.58	$117.34	+17.3%	BETABUILDRS US	46641Q399
GOOG	ALPHABET INC	3,720 (+9.4%)	$1.268M (+5.5%)	0.7%	$340.74	$344.24	-1.0%	CAP STK CL C	02079K107
EXEL	EXELIXIS INC	8,808 (+6.7%)	$514K (+14.5%)	0.3%	$58.41	$41.94	+39.3%	COM	30161Q104
TLH	ISHARES TR	4,025 (+31.7%)	$371K (+20.9%)	0.2%	$92.17	$99.15	-7.0%	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	531 (+32.4%)	$264K (+31.8%)	0.1%	$497.95	$486.57	+2.3%	CL B NEW	084670702
BUFG	FIRST TR EXCHNG TRADED FD VI	16,207 (+12.5%)	$485K (+14.7%)	0.3%	$29.90	$28.82	+3.8%	VEST BUFFERED	33740U778
TROW	PRICE T ROWE GROUP INC	5,093 (+23.0%)	$530K (+12.6%)	0.3%	$104.05	$104.39	-0.3%	COM	74144T108
RL	RALPH LAUREN CORP	1,413 (+27.5%)	$502K (+12.8%)	0.3%	$355.07	$324.85	+9.3%	CL A	751212101
EFV	ISHARES TR	5,798 (+10.1%)	$459K (+13.8%)	0.2%	$79.14	$67.22	+17.7%	EAFE VALUE ETF	464288877
BX	BLACKSTONE INC	2,377 (+28.9%)	$266K (+22.8%)	0.1%	$112.09	$122.55	-8.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,810 (+44.3%)	$398K (+12.9%)	0.2%	$219.93	$268.38	-18.1%	COM	459200101
FYC	FIRST TR EXCHANGE-TRADED ALP	3,659 (+23.6%)	$422K (+11.9%)	0.2%	$115.32	$103.53	+11.4%	SML CP GRW ALP	33737M300
BNDX	VANGUARD CHARLOTTE FDS	16,514 (+9.6%)	$774K (+6.1%)	0.4%	$46.87	$49.10	-4.5%	TOTAL INT BD ETF	92203J407
SHYG	ISHARES TR	6,810 (+22.1%)	$281K (+18.8%)	0.2%	$41.25	$42.36	-2.6%	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	17,196 (+2.4%)	$1.666M (+2.7%)	0.9%	$96.88	$89.72	+8.0%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	883 (+14.7%)	$292K (+15.9%)	0.2%	$330.86	$303.91	+8.9%	COM	46625H100
PAYX	PAYCHEX INC	4,637 (+9.1%)	$457K (+9.2%)	0.2%	$98.50	$96.38	+2.2%	COM	704326107
O	REALTY INCOME CORP	6,191 (+26.3%)	$336K (+10.7%)	0.2%	$54.30	$57.58	—	COM	756109104
PG	PROCTER & GAMBLE CO	4,687 (+5.8%)	$681K (+4.8%)	0.4%	$145.28	$154.44	-5.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,296 (+5.1%)	$343K (+9.6%)	0.2%	$264.74	$176.54	+50.0%	COM	478160104
MS	MORGAN STANLEY	2,706 (+17.8%)	$509K (+6.0%)	0.3%	$188.09	$180.85	+4.0%	COM NEW	617446448
NBIX	NEUROCRINE BIOSCIENCES INC	3,288 (+26.6%)	$466K (+6.5%)	0.3%	$141.84	$142.37	-0.4%	COM	64125C109
WMB	WILLIAMS COS INC	3,522 (+22.3%)	$239K (+11.8%)	0.1%	$67.97	$73.44	-7.4%	COM	969457100
VICI	VICI PPTYS INC	11,639 (+27.3%)	$267K (+10.2%)	0.1%	$22.97	$29.37	—	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	1,906 (+18.6%)	$383K (+6.5%)	0.2%	$200.76	$194.59	—	COM	828806109
VYM	VANGUARD WHITEHALL FDS	2,193 (+8.5%)	$340K (+6.5%)	0.2%	$155.20	$141.48	+9.7%	HIGH DIV YLD	921946406
TSLA	TESLA INC	2,073 (+15.3%)	$736K (-2.7%)	0.4%	$354.81	$359.81	-1.4%	COM	88160R101
CHWY	CHEWY INC	20,687 (+13.6%)	$377K (+5.2%)	0.2%	$18.20	$30.19	-39.7%	CL A	16679L109
SCIO	FIRST TR EXCHANGE-TRADED FD	23,390 (+7.7%)	$466K (+3.9%)	0.3%	$19.93	$20.75	-4.0%	STRUCTURED CR IN	33738D770
TJX	TJX COS INC NEW	1,840 (+22.3%)	$243K (+6.8%)	0.1%	$132.31	$155.58	-15.0%	COM	872540109
PODD	INSULET CORP	3,273 (+20.9%)	$427K (+3.6%)	0.2%	$130.47	$216.32	-39.7%	COM	45784P101
VEGA	ADVISORSHARES TR	17,618 (+1.9%)	$923K (+1.6%)	0.5%	$52.40	$47.52	+10.3%	STAR GLOB BUYW	00768Y768
JCPB	J P MORGAN EXCHANGE TRADED F	10,645 (+8.1%)	$477K (+3.1%)	0.3%	$44.78	$47.00	-4.7%	CORE PLUS BD ETF	46641Q670
LGOV	FIRST TR EXCHANGE-TRADED FD	33,196 (+11.4%)	$650K (+2.0%)	0.4%	$19.59	$21.70	-9.7%	LNG DUR OPRTUN	33738D606
QUAL	ISHARES TR	1,830 (+1.8%)	$407K (+3.1%)	0.2%	$222.24	$188.57	+17.9%	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	19,452 (+1.5%)	$943K (-1.2%)	0.5%	$48.46	$49.98	-3.0%	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	2,912 (+1.1%)	$227K (+4.6%)	0.1%	$78.10	$65.40	+19.4%	ISHARES NEW	464285204
UBER	UBER TECHNOLOGIES INC	4,229 (+8.7%)	$290K (+3.2%)	0.2%	$68.51	$88.60	-22.7%	COM	90353T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	304 (+1.7%)	$280K (-2.8%)	0.2%	$922.34	$764.31	+20.7%	ORD SHS	G7997R103
FPE	FIRST TR EXCH TRADED FD III	26,558 (+3.6%)	$453K (-1.2%)	0.2%	$17.05	$18.19	-6.3%	PFD SECS INC ETF	33739E108
FEMB	FIRST TR EXCH TRADED FD III	16,709 (+3.3%)	$476K (+0.7%)	0.3%	$28.48	$29.61	-3.8%	EME MRK BD ETF	33739P202
GOVT	ISHARES TR	24,764 (+4.5%)	$542K (+0.3%)	0.3%	$21.87	$22.86	-4.3%	US TREAS BD ETF	46429B267
XMHQ	INVESCO EXCHANGE TRADED FD T	4,213 (+1.1%)	$470K (-0.0%)	0.3%	$111.65	$103.06	+8.3%	S&P MDCP QUALITY	46137V472

Exited Positions (15)

FFEB FIRST TR EXCHNG TRADED FD VI 2.3%

Value $4.34M Shares 71,163 Share Price $60.98 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.8%

GMAY FIRST TR EXCHNG TRADED FD VI 2.3%

Value $4.328M Shares 100,561 Share Price $43.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

GJUN FIRST TR EXCHNG TRADED FD VI 2.3%

Value $4.296M Shares 104,305 Share Price $41.19 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%

VRSK VERISK ANALYTICS INC 0.4%

Value $682K Shares 3,798 Share Price $179.53 * Est. Cost/Share $201.16 Unrealized @ Report Date -16.6%

HYS PIMCO ETF TR 0.3%

Value $588K Shares 6,284 Share Price $93.52 * Est. Cost/Share $94.96 Unrealized @ Report Date -4.7%

MMSI MERIT MED SYS INC 0.2%

Value $454K Shares 6,541 Share Price $69.34 * Est. Cost/Share $78.74 Unrealized @ Report Date +9.5%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $422K Shares 17,160 Share Price $24.61 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.0%

SPTS SPDR SERIES TRUST 0.2%

Value $335K Shares 11,556 Share Price $29.01 Est. Cost/Share $29.24 Unrealized @ Report Date -1.9%

IDEV ISHARES TR 0.2%

Value $321K Shares 3,607 Share Price $89.01 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

SYSB ISHARES TR 0.2%

Value $318K Shares 3,589 Share Price $88.72 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

QUS SPDR SERIES TRUST 0.2%

Value $283K Shares 1,517 Share Price $186.86 Est. Cost/Share $165.92 Unrealized @ Report Date +14.6%

SHLD GLOBAL X FDS 0.2%

Value $281K Shares 4,711 Share Price $59.71 Est. Cost/Share $66.72 Unrealized @ Report Date -9.9%

IEI ISHARES TR 0.1%

Value $272K Shares 2,312 Share Price $117.45 * Est. Cost/Share $119.07 Unrealized @ Report Date -4.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 7,279 Share Price $33.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

QQQ INVESCO QQQ TR 0.1%

Value $225K Shares 306 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	71,163	$4.34M	2.3%	$60.98 *	$56.98	+9.8%	—	33740F763
GMAY	FIRST TR EXCHNG TRADED FD VI	100,561	$4.328M	2.3%	$43.04 *	$42.57	+3.2%	—	33740F441
GJUN	FIRST TR EXCHNG TRADED FD VI	104,305	$4.296M	2.3%	$41.19	$40.76	+2.9%	—	33740F433
VRSK	VERISK ANALYTICS INC	3,798	$682K	0.4%	$179.53 *	$201.16	-16.6%	—	92345Y106
HYS	PIMCO ETF TR	6,284	$588K	0.3%	$93.52 *	$94.96	-4.7%	—	72201R783
MMSI	MERIT MED SYS INC	6,541	$454K	0.2%	$69.34 *	$78.74	+9.5%	—	589889104
ELAN	ELANCO ANIMAL HEALTH INC	17,160	$422K	0.2%	$24.61 *	$22.17	+1.0%	—	28414H103
SPTS	SPDR SERIES TRUST	11,556	$335K	0.2%	$29.01	$29.24	-1.9%	—	78468R101
IDEV	ISHARES TR	3,607	$321K	0.2%	$89.01	$77.72	+15.1%	—	46435G326
SYSB	ISHARES TR	3,589	$318K	0.2%	$88.72 *	$88.65	-4.9%	—	46435U796
QUS	SPDR SERIES TRUST	1,517	$283K	0.2%	$186.86	$165.92	+14.6%	—	78468R812
SHLD	GLOBAL X FDS	4,711	$281K	0.2%	$59.71	$66.72	-9.9%	—	37960A529
IEI	ISHARES TR	2,312	$272K	0.1%	$117.45 *	$119.07	-4.7%	—	464288661
SCHG	SCHWAB STRATEGIC TR	7,279	$246K	0.1%	$33.84 *	$33.14	+8.4%	—	808524300
QQQ	INVESCO QQQ TR	306	$225K	0.1%	$736.40	$688.02	+7.5%	—	46090E103

Decreased Positions (43)

MINO PIMCO ETF TR 0.4%

Value $827K (-35.7%) Shares 19,426 (-30.9%) Share Price $42.59 Est. Cost/Share $44.86 Unrealized @ Report Date -5.1%

META META PLATFORMS INC 1.1%

Value $2.114M (+26.8%) Shares 2,914 (-1.5%) Share Price $725.30 Est. Cost/Share $700.65 Unrealized @ Report Date +3.5%

FMAY FIRST TR EXCHNG TRADED FD VI 2.8%

Value $5.223M (-7.1%) Shares 91,041 (-9.0%) Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

FJUN FIRST TR EXCHNG TRADED FD VI 2.8%

Value $5.139M (-7.1%) Shares 83,991 (-9.0%) Share Price $61.19 Est. Cost/Share $59.14 Unrealized @ Report Date +3.5%

MUNI PIMCO ETF TR 0.6%

Value $1.182M (-24.5%) Shares 23,790 (-20.1%) Share Price $49.69 Est. Cost/Share $51.93 Unrealized @ Report Date -4.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $544K (-40.4%) Shares 13,180 (-37.0%) Share Price $41.27 Est. Cost/Share $44.24 Unrealized @ Report Date -6.7%

SECT NORTHERN LTS FD TR IV 0.9%

Value $1.614M (-16.6%) Shares 22,560 (-16.0%) Share Price $71.55 Est. Cost/Share $61.77 Unrealized @ Report Date +15.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $247K (-54.8%) Shares 5,275 (-52.6%) Share Price $46.76 Est. Cost/Share $49.93 Unrealized @ Report Date -6.4%

MGC VANGUARD WORLD FD 0.2%

Value $366K (-37.4%) Shares 1,298 (-39.3%) Share Price $282.31 Est. Cost/Share $233.88 Unrealized @ Report Date +20.7%

GE GE AEROSPACE 0.4%

Value $722K (-21.5%) Shares 2,313 (-6.1%) Share Price $312.35 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.322M (-12.7%) Shares 16,884 (-7.9%) Share Price $78.31 Est. Cost/Share $83.16 Unrealized @ Report Date -5.8%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $489K (-27.4%) Shares 9,575 (-24.1%) Share Price $51.12 Est. Cost/Share $54.04 Unrealized @ Report Date -5.4%

TRGP TARGA RES CORP 0.3%

Value $626K (-22.5%) Shares 2,314 (-23.1%) Share Price $270.34 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

HWM HOWMET AEROSPACE INC 0.3%

Value $580K (-23.6%) Shares 2,563 (-9.2%) Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

EME EMCOR GROUP INC 0.4%

Value $651K (-20.7%) Shares 863 (-12.8%) Share Price $754.49 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

DYNF BLACKROCK ETF TRUST 0.6%

Value $1.027M (-13.8%) Shares 14,821 (-15.4%) Share Price $69.26 Est. Cost/Share $57.70 Unrealized @ Report Date +20.0%

BND VANGUARD BD INDEX FDS 0.5%

Value $866K (-15.6%) Shares 12,345 (-11.7%) Share Price $70.15 Est. Cost/Share $73.61 Unrealized @ Report Date -4.7%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $587K (-21.1%) Shares 1,299 (-14.3%) Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

BIV VANGUARD BD INDEX FDS 0.7%

Value $1.249M (-10.8%) Shares 17,142 (-6.1%) Share Price $72.86 Est. Cost/Share $77.41 Unrealized @ Report Date -5.9%

FAPR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $4.59M (-2.4%) Shares 95,916 (-4.7%) Share Price $47.85 Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%

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

Value $280K (-27.9%) Shares 368 (-29.4%) Share Price $761.85 Est. Cost/Share $669.15 Unrealized @ Report Date +14.0%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $871K (-9.4%) Shares 21,012 (-9.8%) Share Price $41.43 Est. Cost/Share $35.37 Unrealized @ Report Date +17.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $676K (-10.8%) Shares 7,916 (-9.1%) Share Price $85.42 Est. Cost/Share $66.89 Unrealized @ Report Date +27.7%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $556K (-12.2%) Shares 12,525 (-7.5%) Share Price $44.41 Est. Cost/Share $46.45 Unrealized @ Report Date -4.4%

CORP PIMCO ETF TR 0.5%

Value $988K (-6.5%) Shares 10,763 (-1.3%) Share Price $91.80 Est. Cost/Share $97.50 Unrealized @ Report Date -5.8%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $387K (-14.9%) Shares 7,713 (-6.3%) Share Price $50.14 Est. Cost/Share $55.77 Unrealized @ Report Date -10.1%

CTAS CINTAS CORP 0.5%

Value $837K (+7.3%) Shares 4,290 (-6.5%) Share Price $195.06 Est. Cost/Share $206.54 Unrealized @ Report Date -5.6%

WRB BERKLEY W R CORP 0.4%

Value $687K (-7.0%) Shares 10,175 (-2.8%) Share Price $67.54 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $876K (-5.4%) Shares 962 (-2.8%) Share Price $910.34 Est. Cost/Share $984.56 Unrealized @ Report Date -7.5%

MSCI MSCI INC 0.3%

Value $562K (-8.2%) Shares 1,044 (-4.6%) Share Price $538.66 Est. Cost/Share $562.63 Unrealized @ Report Date -4.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $417K (-10.4%) Shares 7,355 (-6.7%) Share Price $56.66 Est. Cost/Share $59.67 Unrealized @ Report Date -5.1%

WAB WABTEC 0.4%

Value $700K (-5.9%) Shares 2,437 (-11.7%) Share Price $287.18 Est. Cost/Share $197.00 Unrealized @ Report Date +45.8%

ITOT ISHARES TR 0.2%

Value $390K (-9.6%) Shares 2,348 (-10.7%) Share Price $166.27 Est. Cost/Share $143.69 Unrealized @ Report Date +15.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $217K (-12.7%) Shares 2,637 (-12.4%) Share Price $82.16 Est. Cost/Share $71.72 Unrealized @ Report Date +14.6%

V VISA INC 0.8%

Value $1.502M (+2.0%) Shares 4,180 (-2.6%) Share Price $359.29 Est. Cost/Share $338.52 Unrealized @ Report Date +6.1%

MA MASTERCARD INCORPORATED 0.4%

Value $753K (+4.0%) Shares 1,365 (-3.1%) Share Price $551.57 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

ESUM STRATEGY SHS 0.2%

Value $290K (-9.1%) Shares 9,595 (-7.9%) Share Price $30.25 Est. Cost/Share $27.21 Unrealized @ Report Date +11.2%

MRK MERCK & CO INC 0.1%

Value $253K (-10.3%) Shares 1,741 (-20.6%) Share Price $145.31 Est. Cost/Share $95.71 Unrealized @ Report Date +51.8%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $511K (+5.7%) Shares 4,629 (-25.0%) Share Price $110.40 Est. Cost/Share $69.86 Unrealized @ Report Date +58.0%

NFLX NETFLIX INC. 0.2%

Value $303K (-6.1%) Shares 4,358 (-3.7%) Share Price $69.58 Est. Cost/Share $105.33 Unrealized @ Report Date -33.9%

THC TENET HEALTHCARE CORP 0.3%

Value $471K (+3.9%) Shares 1,842 (-23.9%) Share Price $255.56 Est. Cost/Share $180.52 Unrealized @ Report Date +41.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $300K (+6.0%) Shares 756 (-9.0%) Share Price $397.31 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

TOST TOAST INC 0.2%

Value $428K (+2.0%) Shares 14,774 (-2.1%) Share Price $28.99 Est. Cost/Share $29.12 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINO	PIMCO ETF TR	19,426 (-30.9%)	$827K (-35.7%)	0.4%	$42.59	$44.86	-5.1%	MUNI INCOME OPP	72201R635
META	META PLATFORMS INC	2,914 (-1.5%)	$2.114M (+26.8%)	1.1%	$725.30	$700.65	+3.5%	CL A	30303M102
FMAY	FIRST TR EXCHNG TRADED FD VI	91,041 (-9.0%)	$5.223M (-7.1%)	2.8%	$57.37	$55.40	+3.6%	FT VEST US EQT	33740F748
FJUN	FIRST TR EXCHNG TRADED FD VI	83,991 (-9.0%)	$5.139M (-7.1%)	2.8%	$61.19	$59.14	+3.5%	FT VEST US EQT	33740F722
MUNI	PIMCO ETF TR	23,790 (-20.1%)	$1.182M (-24.5%)	0.6%	$49.69	$51.93	-4.3%	INTER MUN BD ACT	72201R866
FIXD	FIRST TR EXCHNG TRADED FD VI	13,180 (-37.0%)	$544K (-40.4%)	0.3%	$41.27	$44.24	-6.7%	SMITH OPPORT FXD	33740F805
SECT	NORTHERN LTS FD TR IV	22,560 (-16.0%)	$1.614M (-16.6%)	0.9%	$71.55	$61.77	+15.8%	MAIN SECTR ROTN	66538H591
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,275 (-52.6%)	$247K (-54.8%)	0.1%	$46.76	$49.93	-6.4%	MBS ETF	82889N525
MGC	VANGUARD WORLD FD	1,298 (-39.3%)	$366K (-37.4%)	0.2%	$282.31	$233.88	+20.7%	MRNGSTR CAP ETF	921910873
GE	GE AEROSPACE	2,313 (-6.1%)	$722K (-21.5%)	0.4%	$312.35	$272.69	+14.5%	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	16,884 (-7.9%)	$1.322M (-12.7%)	0.7%	$78.31	$83.16	-5.8%	INT-TERM CORP	92206C870
JBND	J P MORGAN EXCHANGE TRADED F	9,575 (-24.1%)	$489K (-27.4%)	0.3%	$51.12	$54.04	-5.4%	ACTIVE BOND ETF	46654Q716
TRGP	TARGA RES CORP	2,314 (-23.1%)	$626K (-22.5%)	0.3%	$270.34	$216.51	+24.8%	COM	87612G101
HWM	HOWMET AEROSPACE INC	2,563 (-9.2%)	$580K (-23.6%)	0.3%	$226.18	$256.80	-11.9%	COM	443201108
EME	EMCOR GROUP INC	863 (-12.8%)	$651K (-20.7%)	0.4%	$754.49	$845.95	-10.8%	COM	29084Q100
DYNF	BLACKROCK ETF TRUST	14,821 (-15.4%)	$1.027M (-13.8%)	0.6%	$69.26	$57.70	+20.0%	ISHARES US EQUIT	09290C103
BND	VANGUARD BD INDEX FDS	12,345 (-11.7%)	$866K (-15.6%)	0.5%	$70.15	$73.61	-4.7%	TOTAL BND MRKT	921937835
TT	TRANE TECHNOLOGIES PLC	1,299 (-14.3%)	$587K (-21.1%)	0.3%	$451.98	$424.47	+6.5%	SHS	G8994E103
BIV	VANGUARD BD INDEX FDS	17,142 (-6.1%)	$1.249M (-10.8%)	0.7%	$72.86	$77.41	-5.9%	INTERMED TERM	921937819
FAPR	FIRST TR EXCHNG TRADED FD VI	95,916 (-4.7%)	$4.59M (-2.4%)	2.5%	$47.85	$45.97	+4.1%	FT VEST US EQT	33740U885
SPY	STATE STR SPDR S&P 500 ETF T	368 (-29.4%)	$280K (-27.9%)	0.2%	$761.85	$669.15	+14.0%	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	21,012 (-9.8%)	$871K (-9.4%)	0.5%	$41.43	$35.37	+17.1%	INTL CORE EQT MK	25434V203
IBKR	INTERACTIVE BROKERS GROUP IN	7,916 (-9.1%)	$676K (-10.8%)	0.4%	$85.42	$66.89	+27.7%	COM CL A	45841N107
VMBS	VANGUARD SCOTTSDALE FDS	12,525 (-7.5%)	$556K (-12.2%)	0.3%	$44.41	$46.45	-4.4%	MTG-BKD SECS ETF	92206C771
CORP	PIMCO ETF TR	10,763 (-1.3%)	$988K (-6.5%)	0.5%	$91.80	$97.50	-5.8%	INV GRD CRP BD	72201R817
VGLT	VANGUARD SCOTTSDALE FDS	7,713 (-6.3%)	$387K (-14.9%)	0.2%	$50.14	$55.77	-10.1%	LONG TERM TREAS	92206C847
CTAS	CINTAS CORP	4,290 (-6.5%)	$837K (+7.3%)	0.5%	$195.06	$206.54	-5.6%	COM	172908105
WRB	BERKLEY W R CORP	10,175 (-2.8%)	$687K (-7.0%)	0.4%	$67.54	$67.01	+0.8%	COM	084423102
COST	COSTCO WHOLESALE CORPORATION	962 (-2.8%)	$876K (-5.4%)	0.5%	$910.34	$984.56	-7.5%	COM	22160K105
MSCI	MSCI INC	1,044 (-4.6%)	$562K (-8.2%)	0.3%	$538.66	$562.63	-4.3%	COM	55354G100
VGIT	VANGUARD SCOTTSDALE FDS	7,355 (-6.7%)	$417K (-10.4%)	0.2%	$56.66	$59.67	-5.1%	INTER TERM TREAS	92206C706
WAB	WABTEC	2,437 (-11.7%)	$700K (-5.9%)	0.4%	$287.18	$197.00	+45.8%	COM	929740108
ITOT	ISHARES TR	2,348 (-10.7%)	$390K (-9.6%)	0.2%	$166.27	$143.69	+15.7%	CORE S&P TTL STK	464287150
JIRE	J P MORGAN EXCHANGE TRADED F	2,637 (-12.4%)	$217K (-12.7%)	0.1%	$82.16	$71.72	+14.6%	INTRNL RES EQT	46641Q134
V	VISA INC	4,180 (-2.6%)	$1.502M (+2.0%)	0.8%	$359.29	$338.52	+6.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,365 (-3.1%)	$753K (+4.0%)	0.4%	$551.57	$573.47	-3.8%	CL A	57636Q104
ESUM	STRATEGY SHS	9,595 (-7.9%)	$290K (-9.1%)	0.2%	$30.25	$27.21	+11.2%	EVENTIDE US MRKT	86280R787
MRK	MERCK & CO INC	1,741 (-20.6%)	$253K (-10.3%)	0.1%	$145.31	$95.71	+51.8%	COM	58933Y105
HALO	HALOZYME THERAPEUTICS INC	4,629 (-25.0%)	$511K (+5.7%)	0.3%	$110.40	$69.86	+58.0%	COM	40637H109
NFLX	NETFLIX INC.	4,358 (-3.7%)	$303K (-6.1%)	0.2%	$69.58	$105.33	-33.9%	COM	64110L106
THC	TENET HEALTHCARE CORP	1,842 (-23.9%)	$471K (+3.9%)	0.3%	$255.56	$180.52	+41.6%	COM NEW	88033G407
PANW	PALO ALTO NETWORKS INC	756 (-9.0%)	$300K (+6.0%)	0.2%	$397.31	$191.42	+107.6%	COM	697435105
TOST	TOAST INC	14,774 (-2.1%)	$428K (+2.0%)	0.2%	$28.99	$29.12	-0.5%	CL A	888787108

Unchanged Positions (14)

FJAN FIRST TR EXCHNG TRADED FD VI 2.5%

Value $4.544M Shares 80,326 Share Price $56.57 Est. Cost/Share $51.70 Unrealized @ Report Date +9.4%

PMBS PIMCO ETF TR 0.8%

Value $1.475M Shares 31,869 Share Price $46.27 Est. Cost/Share $49.33 Unrealized @ Report Date -6.2%

WMT WALMART INC 0.4%

Value $793K Shares 7,633 Share Price $103.92 Est. Cost/Share $107.83 Unrealized @ Report Date -3.6%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $483K Shares 2,774 Share Price $174.26 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

SMLF ISHARES TR 0.4%

Value $803K Shares 9,607 Share Price $83.56 Est. Cost/Share $77.67 Unrealized @ Report Date +7.6%

DTCR GLOBAL X FDS 0.1%

Value $234K Shares 8,634 Share Price $27.14 Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $475K Shares 4,034 Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $471K Shares 3,403 Share Price $138.40 Est. Cost/Share $132.02 Unrealized @ Report Date +4.8%

IVE ISHARES TR 0.4%

Value $714K Shares 3,129 Share Price $228.28 Est. Cost/Share $203.16 Unrealized @ Report Date +12.4%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 4,122 Share Price $55.28 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%

IVLU ISHARES TR 0.1%

Value $231K Shares 5,375 Share Price $42.89 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

VOO VANGUARD INDEX FDS 0.1%

Value $210K Shares 300 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IWF ISHARES TR 0.2%

Value $458K Shares 3,653 Share Price $125.26 Est. Cost/Share $119.16 Unrealized @ Report Date +5.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 7,314 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FJAN	FIRST TR EXCHNG TRADED FD VI	80,326	$4.544M	2.5%	$56.57	$51.70	+9.4%	FT VEST US EQT	33740F623
PMBS	PIMCO ETF TR	31,869	$1.475M	0.8%	$46.27	$49.33	-6.2%	MTG BKD SECS ACT	72201R569
WMT	WALMART INC	7,633	$793K	0.4%	$103.92	$107.83	-3.6%	COM	931142103
UHS	UNIVERSAL HLTH SVCS INC	2,774	$483K	0.3%	$174.26	$162.54	+7.2%	CL B	913903100
SMLF	ISHARES TR	9,607	$803K	0.4%	$83.56	$77.67	+7.6%	US SML CAP EQT	46434V290
DTCR	GLOBAL X FDS	8,634	$234K	0.1%	$27.14	$24.46	+11.0%	DATA CTR DIG ETF	37954Y236
AVUV	AMERICAN CENTY ETF TR	4,034	$475K	0.3%	$117.77	$110.10	+7.0%	US SML CP VALU	025072877
RWK	INVESCO EXCH TRADED FD TR II	3,403	$471K	0.3%	$138.40	$132.02	+4.8%	S&P MDCP 400 REV	46138G672
IVE	ISHARES TR	3,129	$714K	0.4%	$228.28	$203.16	+12.4%	S&P 500 VAL ETF	464287408
BAUG	INNOVATOR ETFS TRUST	4,122	$228K	0.1%	$55.28	$47.58	+16.2%	US EQUT BUFR AUG	45782C698
IVLU	ISHARES TR	5,375	$231K	0.1%	$42.89	$36.65	+17.0%	MSCI INTL VLU FT	46435G409
VOO	VANGUARD INDEX FDS	300	$210K	0.1%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	3,653	$458K	0.2%	$125.26	$119.16	+5.1%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	7,314	$201K	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805