Madrona Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVT	RED VIOLET INC	36,768	$2,094	0.4%	$54.24	0.0%	COM	75704L104
BPRE	BLUEROCK PVT REAL ESTATE FD	125,293	$1,879	0.4%	$15.00	—	COM	09631P102
DNOV	FIRST TR EXCHNG TRADED FD VI	31,081	$1,518	0.3%	$48.84	—	FT VEST US EQT	33740F839
DOCT	FIRST TR EXCHNG TRADED FD VI	17,238	$763	0.2%	$44.29	—	FT VEST UQ EQT	33740F672
AMLP	ALPS ETF TR	13,080	$615	0.1%	$47.02	—	ALERIAN MLP	00162Q452
OCTM	FIRST TR EXCHNG TRADED FD VI	18,531	$605	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
FSK	FS KKR CAP CORP	33,514	$496	0.1%	$14.70	0.0%	COM	302635206
SPBU	AIM ETF PRODUCTS TRUST	16,105	$453	0.1%	$28.15	—	ALLIANZIM BUF 15	00888H455
DDEC	FIRST TR EXCHNG TRADED FD VI	8,218	$371	0.1%	$45.09	—	FT VEST U.S.	33740U406
DBRG	DIGITALBRIDGE GROUP INC	17,039	$261	0.1%	$12.01	0.0%	CL A NEW	25401T603
PYPL	PAYPAL HLDGS INC	4,416	$258	0.1%	$64.84	0.0%	COM	70450Y103
IYW	ISHARES TR	1,160	$232	0.0%	$199.68	—	U.S. TECH ETF	464287721
PHYS	SPROTT ASSET MANAGEMENT LP	6,890	$228	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
IBB	ISHARES TR	1,300	$219	0.0%	$168.77	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	375	$215	0.0%	$555.50	0.0%	COM	149123101
SLV	ISHARES SILVER TR	3,215	$207	0.0%	$64.42	—	ISHARES	46428Q109
DFAS	DIMENSIONAL ETF TRUST	2,899	$202	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,888	$116	0.0%	$5.54	—	COM SHS BEN INT	456237106
TLRY	TILRAY BRANDS INC	10,000	$90	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (21)

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,439 (+41.7%) Shares 16,224 (+38.7%) Est. Cost $241.27 Unrealized —

COWZ PACER FDS TR 2.9%

Value ($000) $13,424 (+5.8%) Shares 223,104 (+1.1%) Est. Cost $51.47 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 5.4%

Value ($000) $25,277 (+2.7%) Shares 401,734 (+1.0%) Est. Cost $47.57 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,562 (+19.9%) Shares 19,100 (+20.0%) Est. Cost $123.24 Unrealized +51.0%

GOOG ALPHABET INC 0.4%

Value ($000) $1,790 (+46.3%) Shares 5,704 (+13.5%) Est. Cost $130.13 Unrealized +120.0%

DECM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $859 (+124.7%) Shares 26,158 (+120.7%) Est. Cost $31.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $914 (+50.9%) Shares 4,268 (+14.0%) Est. Cost $146.76 Unrealized +53.0%

NOVM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $651 (+86.0%) Shares 19,809 (+82.1%) Est. Cost $31.60 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $8,289 (+3.5%) Shares 123,313 (+1.5%) Est. Cost $53.50 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,256 (+12.3%) Shares 9,773 (+6.8%) Est. Cost $151.77 Unrealized +50.7%

FISV FISERV INC 0.1%

Value ($000) $263 (-47.3%) Shares 3,908 (+1.2%) Est. Cost $88.64 Unrealized -5.4%

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $13,007 (+1.1%) Shares 175,602 (+1.5%) Est. Cost $73.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $608 (+25.0%) Shares 1,533 (+12.1%) Est. Cost $207.72 Unrealized —

BUYW NORTHERN LTS FD TR IV 1.0%

Value ($000) $4,704 (+2.3%) Shares 328,498 (+1.5%) Est. Cost $13.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,722 (+1.9%) Shares 82,493 (+1.7%) Est. Cost $56.65 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $654 (+15.0%) Shares 8,485 (+2.1%) Est. Cost $29.81 Unrealized +147.5%

AVGO BROADCOM INC 0.2%

Value ($000) $767 (+8.7%) Shares 2,215 (+3.6%) Est. Cost $181.42 Unrealized +96.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $310 (-13.1%) Shares 2,115 (+6.0%) Est. Cost $133.04 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $292 (+8.4%) Shares 431 (+2.4%) Est. Cost $482.90 Unrealized +41.0%

XMHQ INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $12,336 (-0.1%) Shares 120,448 (+2.4%) Est. Cost $95.15 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $283 (-1.8%) Shares 25,151 (+1.3%) Est. Cost $14.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	16,224 (+38.7%)	$5,439 (+41.7%)	1.2%	$241.27	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	223,104 (+1.1%)	$13,424 (+5.8%)	2.9%	$51.47	—	US CASH COWS 100	69374H881
FV	FIRST TR EXCHANGE TRADED FD	401,734 (+1.0%)	$25,277 (+2.7%)	5.4%	$47.57	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	19,100 (+20.0%)	$3,562 (+19.9%)	0.8%	$123.24	+51.0%	COM	67066G104
GOOG	ALPHABET INC	5,704 (+13.5%)	$1,790 (+46.3%)	0.4%	$130.13	+120.0%	CAP STK CL C	02079K107
DECM	FIRST TR EXCHNG TRADED FD VI	26,158 (+120.7%)	$859 (+124.7%)	0.2%	$31.89	—	FT VEST US EQUIT	33740U497
AMD	ADVANCED MICRO DEVICES INC	4,268 (+14.0%)	$914 (+50.9%)	0.2%	$146.76	+53.0%	COM	007903107
NOVM	FIRST TR EXCHNG TRADED FD VI	19,809 (+82.1%)	$651 (+86.0%)	0.1%	$31.60	—	FT VEST US EQ MA	33740U521
IEMG	ISHARES INC	123,313 (+1.5%)	$8,289 (+3.5%)	1.8%	$53.50	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	9,773 (+6.8%)	$2,256 (+12.3%)	0.5%	$151.77	+50.7%	COM	023135106
FISV	FISERV INC	3,908 (+1.2%)	$263 (-47.3%)	0.1%	$88.64	-5.4%	COM	337738108
BND	VANGUARD BD INDEX FDS	175,602 (+1.5%)	$13,007 (+1.1%)	2.8%	$73.49	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	1,533 (+12.1%)	$608 (+25.0%)	0.1%	$207.72	—	GOLD SHS	78463V107
BUYW	NORTHERN LTS FD TR IV	328,498 (+1.5%)	$4,704 (+2.3%)	1.0%	$13.67	—	MAIN BUYWRITE	66538H179
JEPI	J P MORGAN EXCHANGE TRADED F	82,493 (+1.7%)	$4,722 (+1.9%)	1.0%	$56.65	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	8,485 (+2.1%)	$654 (+15.0%)	0.1%	$29.81	+147.5%	COM	17275R102
AVGO	BROADCOM INC	2,215 (+3.6%)	$767 (+8.7%)	0.2%	$181.42	+96.8%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	2,115 (+6.0%)	$310 (-13.1%)	0.1%	$133.04	—	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	431 (+2.4%)	$292 (+8.4%)	0.1%	$482.90	+41.0%	COM	45168D104
XMHQ	INVESCO EXCHANGE TRADED FD T	120,448 (+2.4%)	$12,336 (-0.1%)	2.6%	$95.15	—	S&P MDCP QUALITY	46137V472
PGX	INVESCO EXCH TRADED FD TR II	25,151 (+1.3%)	$283 (-1.8%)	0.1%	$14.35	—	PFD ETF	46138E511

Exited Positions (12)

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $416 Shares 834 Est. Cost $398.69 Unrealized +19.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $344 Shares 1,989 Est. Cost $93.16 Unrealized +75.1%

IJH ISHARES TR 0.1%

Value ($000) $260 Shares 3,991 Est. Cost $259.39 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $231 Shares 823 Est. Cost $254.17 Unrealized -6.3%

ABT ABBOTT LABS 0.0%

Value ($000) $227 Shares 1,694 Est. Cost $125.93 Unrealized +1.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $225 Shares 1,992 Est. Cost $109.70 Unrealized +5.3%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $215 Shares 5,305 Est. Cost $38.99 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $215 Shares 225 Est. Cost $888.48 Unrealized -2.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $193 Shares 11,274 Est. Cost $19.59 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $173 Shares 100,000 Est. Cost $1.70 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.0%

Value ($000) $103 Shares 10,894 Est. Cost $9.44 Unrealized —

USIO USIO INC 0.0%

Value ($000) $48 Shares 34,080 Est. Cost $1.83 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	834	$416	0.1%	$398.69	+19.4%	—	539830109
DLR	DIGITAL RLTY TR INC	1,989	$344	0.1%	$93.16	+75.1%	—	253868103
IJH	ISHARES TR	3,991	$260	0.1%	$259.39	—	—	464287507
ORCL	ORACLE CORP	823	$231	0.0%	$254.17	-6.3%	—	68389X105
ABT	ABBOTT LABS	1,694	$227	0.0%	$125.93	+1.1%	—	002824100
XOM	EXXON MOBIL CORP	1,992	$225	0.0%	$109.70	+5.3%	—	30231G102
GFEB	FIRST TR EXCHNG TRADED FD VI	5,305	$215	0.0%	$38.99	—	—	33740U737
URI	UNITED RENTALS INC	225	$215	0.0%	$888.48	-2.4%	—	911363109
ET	ENERGY TRANSFER L P	11,274	$193	0.0%	$19.59	—	—	29273V100
—	TILRAY BRANDS INC	100,000	$173	0.0%	$1.70	—	—	88688T100
XEVMX	EATON VANCE CALIF MUN BD FD	10,894	$103	0.0%	$9.44	—	—	27828A100
USIO	USIO INC	34,080	$48	0.0%	$1.83	-22.4%	—	917313108

Decreased Positions (40)

MSFT MICROSOFT CORP 6.1%

Value ($000) $28,442 (-15.7%) Shares 58,812 (-9.7%) Est. Cost $250.64 Unrealized +99.7%

XBI SPDR SERIES TRUST 3.3%

Value ($000) $15,479 (+20.2%) Shares 126,951 (-1.2%) Est. Cost $83.31 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value ($000) $557 (-72.1%) Shares 4,865 (-73.7%) Est. Cost $40.96 Unrealized +166.3%

SILA SILA REALTY TRUST INC 0.9%

Value ($000) $4,057 (-14.8%) Shares 174,029 (-8.3%) Est. Cost $21.17 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value ($000) $9,457 (+8.0%) Shares 26,261 (-2.2%) Est. Cost $228.60 Unrealized —

QTUM ETF SER SOLUTIONS 3.7%

Value ($000) $17,237 (+2.5%) Shares 157,187 (-1.9%) Est. Cost $78.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $799 (-27.8%) Shares 3,158 (-29.4%) Est. Cost $220.46 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $44,828 (+0.6%) Shares 72,973 (-1.7%) Est. Cost $336.89 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $936 (-18.8%) Shares 2,720 (-4.4%) Est. Cost $249.62 Unrealized +46.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $340 (-36.9%) Shares 1,660 (-39.6%) Est. Cost $77.28 Unrealized +157.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $420 (+66.6%) Shares 1,473 (-2.3%) Est. Cost $127.82 Unrealized +79.4%

IVW ISHARES TR 0.8%

Value ($000) $3,586 (-4.4%) Shares 29,096 (-6.4%) Est. Cost $87.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,002 (-5.2%) Shares 5,972 (-5.1%) Est. Cost $184.78 Unrealized +169.3%

UNP UNION PAC CORP 0.1%

Value ($000) $275 (-33.6%) Shares 1,189 (-32.1%) Est. Cost $193.39 Unrealized +17.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $877 (-11.6%) Shares 10,420 (-11.2%) Est. Cost $64.91 Unrealized +29.5%

BA BOEING CO 0.4%

Value ($000) $1,724 (-6.0%) Shares 7,942 (-6.6%) Est. Cost $223.98 Unrealized -8.2%

META META PLATFORMS INC 0.2%

Value ($000) $752 (-12.1%) Shares 1,139 (-2.1%) Est. Cost $339.96 Unrealized +96.3%

PCAR PACCAR INC 0.2%

Value ($000) $979 (+6.3%) Shares 8,944 (-4.6%) Est. Cost $52.15 Unrealized +94.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,051 (-4.3%) Shares 10,856 (-2.6%) Est. Cost $53.25 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $216 (-18.0%) Shares 1,800 (-18.9%) Est. Cost $96.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $419 (-9.5%) Shares 1,907 (-11.1%) Est. Cost $156.39 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $290 (-9.6%) Shares 3,330 (-1.7%) Est. Cost $83.29 Unrealized +9.1%

EPRF INNOVATOR ETFS TRUST 0.1%

Value ($000) $521 (-5.3%) Shares 29,594 (-1.6%) Est. Cost $19.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $220 (-10.0%) Shares 3,522 (-13.6%) Est. Cost $51.10 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $524 (-4.2%) Shares 27,712 (-1.6%) Est. Cost $23.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 (+8.2%) Shares 1,243 (-3.0%) Est. Cost $169.51 Unrealized +16.2%

ACWI ISHARES TR 1.0%

Value ($000) $4,570 (+0.4%) Shares 32,302 (-1.9%) Est. Cost $65.42 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $253 (+6.6%) Shares 6,866 (-3.1%) Est. Cost $24.23 Unrealized +55.9%

IDV ISHARES TR 0.1%

Value ($000) $271 (+5.7%) Shares 6,873 (-2.0%) Est. Cost $31.21 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $350 (+4.0%) Shares 6,369 (-2.4%) Est. Cost $29.69 Unrealized +77.4%

DVY ISHARES TR 0.1%

Value ($000) $578 (-2.2%) Shares 4,092 (-1.5%) Est. Cost $117.03 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $260 (+5.0%) Shares 2,333 (-2.9%) Est. Cost $94.96 Unrealized +12.9%

V VISA INC 0.1%

Value ($000) $312 (-3.7%) Shares 891 (-6.3%) Est. Cost $278.60 Unrealized +22.2%

XMPT VANECK ETF TRUST 0.1%

Value ($000) $574 (-2.0%) Shares 26,222 (-2.0%) Est. Cost $26.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $467 (-2.5%) Shares 1,450 (-4.5%) Est. Cost $188.41 Unrealized +64.3%

HYDB ISHARES TR 0.1%

Value ($000) $359 (-2.3%) Shares 7,578 (-1.3%) Est. Cost $49.99 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $204 (-2.0%) Shares 6,113 (-1.3%) Est. Cost $33.68 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $215 (-1.0%) Shares 1,256 (-3.7%) Est. Cost $145.02 Unrealized +17.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $320 (-0.5%) Shares 1,047 (-1.0%) Est. Cost $231.17 Unrealized +32.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $515 (+0.2%) Shares 3,587 (-1.6%) Est. Cost $108.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,812 (-9.7%)	$28,442 (-15.7%)	6.1%	$250.64	+99.7%	COM	594918104
XBI	SPDR SERIES TRUST	126,951 (-1.2%)	$15,479 (+20.2%)	3.3%	$83.31	—	STATE STREET SPD	78464A870
CCB	COASTAL FINL CORP WA	4,865 (-73.7%)	$557 (-72.1%)	0.1%	$40.96	+166.3%	COM NEW	19046P209
SILA	SILA REALTY TRUST INC	174,029 (-8.3%)	$4,057 (-14.8%)	0.9%	$21.17	—	COMMON STOCK	146280508
SMH	VANECK ETF TRUST	26,261 (-2.2%)	$9,457 (+8.0%)	2.0%	$228.60	—	SEMICONDUCTR ETF	92189F676
QTUM	ETF SER SOLUTIONS	157,187 (-1.9%)	$17,237 (+2.5%)	3.7%	$78.58	—	DEFIANCE QUANTUM	26922A420
QQQM	INVESCO EXCH TRADED FD TR II	3,158 (-29.4%)	$799 (-27.8%)	0.2%	$220.46	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	72,973 (-1.7%)	$44,828 (+0.6%)	9.6%	$336.89	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,720 (-4.4%)	$936 (-18.8%)	0.2%	$249.62	+46.1%	COM	437076102
HWM	HOWMET AEROSPACE INC	1,660 (-39.6%)	$340 (-36.9%)	0.1%	$77.28	+157.5%	COM	443201108
MU	MICRON TECHNOLOGY INC	1,473 (-2.3%)	$420 (+66.6%)	0.1%	$127.82	+79.4%	COM	595112103
IVW	ISHARES TR	29,096 (-6.4%)	$3,586 (-4.4%)	0.8%	$87.05	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,972 (-5.1%)	$3,002 (-5.2%)	0.6%	$184.78	+169.3%	CL B NEW	084670702
UNP	UNION PAC CORP	1,189 (-32.1%)	$275 (-33.6%)	0.1%	$193.39	+17.5%	COM	907818108
SBUX	STARBUCKS CORP	10,420 (-11.2%)	$877 (-11.6%)	0.2%	$64.91	+29.5%	COM	855244109
BA	BOEING CO	7,942 (-6.6%)	$1,724 (-6.0%)	0.4%	$223.98	-8.2%	COM	097023105
META	META PLATFORMS INC	1,139 (-2.1%)	$752 (-12.1%)	0.2%	$339.96	+96.3%	CL A	30303M102
PCAR	PACCAR INC	8,944 (-4.6%)	$979 (+6.3%)	0.2%	$52.15	+94.1%	COM	693718108
TDIV	FIRST TR EXCHANGE TRADED FD	10,856 (-2.6%)	$1,051 (-4.3%)	0.2%	$53.25	—	NASD TECH DIV	33738R118
IJR	ISHARES TR	1,800 (-18.9%)	$216 (-18.0%)	0.0%	$96.00	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	1,907 (-11.1%)	$419 (-9.5%)	0.1%	$156.39	—	DIV APP ETF	921908844
SO	SOUTHERN CO	3,330 (-1.7%)	$290 (-9.6%)	0.1%	$83.29	+9.1%	COM	842587107
EPRF	INNOVATOR ETFS TRUST	29,594 (-1.6%)	$521 (-5.3%)	0.1%	$19.07	—	S&P INVT GRD PFD	45783Y822
VEA	VANGUARD TAX-MANAGED FDS	3,522 (-13.6%)	$220 (-10.0%)	0.0%	$51.10	—	VAN FTSE DEV MKT	921943858
PFFD	GLOBAL X FDS	27,712 (-1.6%)	$524 (-4.2%)	0.1%	$23.52	—	US PFD ETF	37954Y657
JNJ	JOHNSON & JOHNSON	1,243 (-3.0%)	$257 (+8.2%)	0.1%	$169.51	+16.2%	COM	478160104
ACWI	ISHARES TR	32,302 (-1.9%)	$4,570 (+0.4%)	1.0%	$65.42	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	6,866 (-3.1%)	$253 (+6.6%)	0.1%	$24.23	+55.9%	COM	458140100
IDV	ISHARES TR	6,873 (-2.0%)	$271 (+5.7%)	0.1%	$31.21	—	INTL SEL DIV ETF	464288448
BAC	BANK AMERICA CORP	6,369 (-2.4%)	$350 (+4.0%)	0.1%	$29.69	+77.4%	COM	060505104
DVY	ISHARES TR	4,092 (-1.5%)	$578 (-2.2%)	0.1%	$117.03	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	2,333 (-2.9%)	$260 (+5.0%)	0.1%	$94.96	+12.9%	COM	931142103
V	VISA INC	891 (-6.3%)	$312 (-3.7%)	0.1%	$278.60	+22.2%	COM CL A	92826C839
XMPT	VANECK ETF TRUST	26,222 (-2.0%)	$574 (-2.0%)	0.1%	$26.53	—	CEF MUNI INCOME	92189F460
JPM	JPMORGAN CHASE & CO.	1,450 (-4.5%)	$467 (-2.5%)	0.1%	$188.41	+64.3%	COM	46625H100
HYDB	ISHARES TR	7,578 (-1.3%)	$359 (-2.3%)	0.1%	$49.99	—	HIGH YLD SYSTM B	46435G250
DES	WISDOMTREE TR	6,113 (-1.3%)	$204 (-2.0%)	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
QCOM	QUALCOMM INC	1,256 (-3.7%)	$215 (-1.0%)	0.0%	$145.02	+17.8%	COM	747525103
MCD	MCDONALDS CORP	1,047 (-1.0%)	$320 (-0.5%)	0.1%	$231.17	+32.0%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	3,587 (-1.6%)	$515 (+0.2%)	0.1%	$108.82	—	HIGH DIV YLD	921946406

Unchanged Positions (48)

IVV ISHARES TR 13.2%

Value ($000) $61,787 Shares 90,207 Est. Cost $512.19 Unrealized —

DYNF BLACKROCK ETF TRUST 6.4%

Value ($000) $29,810 Shares 490,220 Est. Cost $47.74 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $10,506 Shares 38,645 Est. Cost $152.83 Unrealized +75.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,532 Shares 8,088 Est. Cost $124.46 Unrealized +129.5%

SECT NORTHERN LTS FD TR IV 5.9%

Value ($000) $27,569 Shares 427,232 Est. Cost $43.31 Unrealized —

ACWX ISHARES TR 2.8%

Value ($000) $13,197 Shares 196,595 Est. Cost $56.08 Unrealized —

AIQ GLOBAL X FDS 3.4%

Value ($000) $16,145 Shares 317,437 Est. Cost $38.19 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $4,967 Shares 5,760 Est. Cost $209.66 Unrealized +332.0%

VB VANGUARD INDEX FDS 2.3%

Value ($000) $10,990 Shares 42,603 Est. Cost $223.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $7,278 Shares 212,427 Est. Cost $28.71 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $426 Shares 396 Est. Cost $746.62 Unrealized +28.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,363 Shares 4,932 Est. Cost $391.51 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value ($000) $284 Shares 7,250 Est. Cost $22.67 Unrealized +37.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $345 Shares 1,344 Est. Cost $157.45 Unrealized +52.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $297 Shares 1,153 Est. Cost $161.62 Unrealized +63.9%

SOXX ISHARES TR 0.1%

Value ($000) $423 Shares 1,405 Est. Cost $228.09 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $363 Shares 3,893 Est. Cost $66.92 Unrealized +29.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,640 Shares 2,615 Est. Cost $427.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $206 Shares 1,266 Est. Cost $147.88 Unrealized +26.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,208 Shares 20,381 Est. Cost $47.42 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,380 Shares 9,054 Est. Cost $137.00 Unrealized +10.5%

TSLA TESLA INC 0.3%

Value ($000) $1,501 Shares 3,337 Est. Cost $223.48 Unrealized +98.4%

CRM SALESFORCE INC 0.1%

Value ($000) $277 Shares 1,046 Est. Cost $258.10 Unrealized -3.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $455 Shares 1,652 Est. Cost $273.70 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $331 Shares 2,312 Est. Cost $165.36 Unrealized -11.0%

MARM FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,361 Shares 41,182 Est. Cost $30.06 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $752 Shares 15,768 Est. Cost $44.64 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $3,148 Shares 31,513 Est. Cost $98.97 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $549 Shares 14,515 Est. Cost $33.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $634 Shares 8,547 Est. Cost $40.76 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $217 Shares 2,705 Est. Cost $72.21 Unrealized +14.2%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $657 Shares 16,039 Est. Cost $36.50 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $607 Shares 15,173 Est. Cost $38.31 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $600 Shares 2,626 Est. Cost $133.05 Unrealized +71.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $264 Shares 910 Est. Cost $215.71 Unrealized +30.1%

CRON CRONOS GROUP INC 0.0%

Value ($000) $132 Shares 50,000 Est. Cost $2.14 Unrealized +20.6%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $488 Shares 11,706 Est. Cost $29.63 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $288 Shares 6,981 Est. Cost $34.99 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $290 Shares 7,020 Est. Cost $38.69 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $206 Shares 6,250 Est. Cost $32.18 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $230 Shares 2,086 Est. Cost $83.08 Unrealized +32.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $287 Shares 7,308 Est. Cost $34.77 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $375 Shares 11,162 Est. Cost $31.99 Unrealized —

ABFL ABACUS FCF ETF TR 0.1%

Value ($000) $405 Shares 5,678 Est. Cost $33.27 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $263 Shares 7,717 Est. Cost $33.64 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $208 Shares 6,704 Est. Cost $30.27 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $262 Shares 5,135 Est. Cost $50.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,207	$61,787	13.2%	$512.19	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	490,220	$29,810	6.4%	$47.74	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	38,645	$10,506	2.2%	$152.83	+75.6%	COM	037833100
GOOGL	ALPHABET INC	8,088	$2,532	0.5%	$124.46	+129.5%	CAP STK CL A	02079K305
SECT	NORTHERN LTS FD TR IV	427,232	$27,569	5.9%	$43.31	—	MAIN SECTR ROTN	66538H591
ACWX	ISHARES TR	196,595	$13,197	2.8%	$56.08	—	MSCI ACWI EX US	464288240
AIQ	GLOBAL X FDS	317,437	$16,145	3.4%	$38.19	—	ARTIFICIAL ETF	37954Y632
COST	COSTCO WHSL CORP NEW	5,760	$4,967	1.1%	$209.66	+332.0%	COM	22160K105
VB	VANGUARD INDEX FDS	42,603	$10,990	2.3%	$223.36	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	212,427	$7,278	1.6%	$28.71	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	396	$426	0.1%	$746.62	+28.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	4,932	$3,363	0.7%	$391.51	—	TR UNIT	78462F103
CENX	CENTURY ALUM CO	7,250	$284	0.1%	$22.67	+37.9%	COM	156431108
AMAT	APPLIED MATLS INC	1,344	$345	0.1%	$157.45	+52.1%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,153	$297	0.1%	$161.62	+63.9%	COM	053015103
SOXX	ISHARES TR	1,405	$423	0.1%	$228.09	—	ISHARES SEMICDTR	464287523
WFC	WELLS FARGO CO NEW	3,893	$363	0.1%	$66.92	+29.5%	COM	949746101
VOO	VANGUARD INDEX FDS	2,615	$1,640	0.4%	$427.85	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	1,266	$206	0.0%	$147.88	+26.0%	COM	56585A102
XLG	INVESCO EXCHANGE TRADED FD T	20,381	$1,208	0.3%	$47.42	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	9,054	$1,380	0.3%	$137.00	+10.5%	COM	166764100
TSLA	TESLA INC	3,337	$1,501	0.3%	$223.48	+98.4%	COM	88160R101
CRM	SALESFORCE INC	1,046	$277	0.1%	$258.10	-3.8%	COM	79466L302
CI	THE CIGNA GROUP	1,652	$455	0.1%	$273.70	+2.0%	COM	125523100
PG	PROCTER AND GAMBLE CO	2,312	$331	0.1%	$165.36	-11.0%	COM	742718109
MARM	FIRST TR EXCHNG TRADED FD VI	41,182	$1,361	0.3%	$30.06	—	VEST US EQUITY M	33740U612
DFEB	FIRST TR EXCHNG TRADED FD VI	15,768	$752	0.2%	$44.64	—	FT VEST US	33740F771
AGG	ISHARES TR	31,513	$3,148	0.7%	$98.97	—	CORE US AGGBD ET	464287226
GDEC	FIRST TR EXCHNG TRADED FD VI	14,515	$549	0.1%	$33.73	—	FT VEST US EQT	33740U679
DFUS	DIMENSIONAL ETF TRUST	8,547	$634	0.1%	$40.76	—	US EQUITY MARKET	25434V401
NEE	NEXTERA ENERGY INC	2,705	$217	0.0%	$72.21	+14.2%	COM	65339F101
GMAR	FIRST TR EXCHNG TRADED FD VI	16,039	$657	0.1%	$36.50	—	FT VEST U.S EQT	33740F482
GAPR	FIRST TR EXCHNG TRADED FD VI	15,173	$607	0.1%	$38.31	—	FT VEST US EQT	33740F458
ABBV	ABBVIE INC	2,626	$600	0.1%	$133.05	+71.0%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	910	$264	0.1%	$215.71	+30.1%	COM	89417E109
CRON	CRONOS GROUP INC	50,000	$132	0.0%	$2.14	+20.6%	COM	22717L101
FELG	FIDELITY COVINGTON TRUST	11,706	$488	0.1%	$29.63	—	ENHANCED LARGE	31609A305
GMAY	FIRST TR EXCHNG TRADED FD VI	6,981	$288	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
GJUL	FIRST TR EXCHNG TRADED FD VI	7,020	$290	0.1%	$38.69	—	FT VEST US EQT	33740U661
QMAR	FIRST TR EXCHNG TRADED FD VI	6,250	$206	0.0%	$32.18	—	FT VEST NAS	33740F581
AFL	AFLAC INC	2,086	$230	0.0%	$83.08	+32.2%	COM	001055102
GAUG	FIRST TR EXCHNG TRADED FD VI	7,308	$287	0.1%	$34.77	—	FT VEST US EQT	33740U653
JULM	FIRST TR EXCHNG TRADED FD VI	11,162	$375	0.1%	$31.99	—	VEST US MAX BUFF	33740U570
ABFL	ABACUS FCF ETF TR	5,678	$405	0.1%	$33.27	—	ABACUS FCF LEADE	89628W302
AUGM	FIRST TR EXCHNG TRADED FD VI	7,717	$263	0.1%	$33.64	—	VEST US EQUITY M	33740U562
APXM	FIRST TR EXCHNG TRADED FD VI	6,704	$208	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
NEAR	ISHARES U S ETF TR	5,135	$262	0.1%	$50.29	—	SHORT DURATION B	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$199512.94	+274.1%	CL A	084670108