Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE-TRADED FD	65,232	$12.51M	2.1%	$191.75	—	NASDQ CLN EDGE	33737A108
SPBO	SPDR SERIES TRUST	307,667	$8.935M	1.5%	$29.04	—	STATE STREET SPD	78464A144
WCMI	FIRST TR EXCHANGE-TRADED FD	294,004	$5.754M	1.0%	$19.57	—	WCM INTL EQUITY	33733E732
LALT	FIRST TR EXCHNG TRADED FD VI	186,939	$4.492M	0.8%	$24.03	—	MULTI STRATEGY	33740F490
BNDX	VANGUARD CHARLOTTE FDS	80,586	$3.903M	0.7%	$48.43	—	TOTAL INT BD ETF	92203J407
MU	MICRON TECHNOLOGY INC	544	$628K	0.1%	$1154.29	—	COM	595112103
PBTP	INVESCO EXCH TRADED FD TR II	19,294	$495K	0.1%	$25.66	—	PURBTA 0 5 YR	46138E495
ADI	ANALOG DEVICES INC	1,195	$475K	0.1%	$397.17	—	COM	032654105
BOND	PIMCO ETF TR	4,659	$430K	0.1%	$92.21	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	2,961	$413K	0.1%	$139.63	—	COM	458140100
IEF	ISHARES TR	3,906	$369K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	400	$289K	0.0%	$723.00	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	280	$283K	0.0%	$1011.37	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	700	$239K	0.0%	$341.02	—	COM	697435105
KLAC	KLA CORP	776	$234K	0.0%	$301.71	—	COM NEW	482480100
VTV	VANGUARD INDEX FDS	1,063	$232K	0.0%	$217.93	—	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	295	$225K	0.0%	$763.14	—	CL A	22788C105
C	CITIGROUP INC	1,587	$222K	0.0%	$139.96	—	COM NEW	172967424
KO	COCA COLA CO	2,682	$218K	0.0%	$81.26	—	COM	191216100

Increased Positions (66)

SPY STATE STR SPDR S&P 500 ETF T 9.5%

Value $55.35M (+69.0%) Shares 74,119 (+47.1%) Est. Cost $542.50 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value $25.75M (+23.5%) Shares 350,744 (+23.9%) Est. Cost $73.69 Unrealized —

SPYG SPDR SERIES TRUST 3.1%

Value $18.35M (+24.1%) Shares 154,249 (+2.1%) Est. Cost $72.60 Unrealized —

VGT VANGUARD WORLD FD 2.6%

Value $15.42M (+27.0%) Shares 129,044 (+641.5%) Est. Cost $161.34 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.6%

Value $9.58M (+46.0%) Shares 106,622 (+1.9%) Est. Cost $57.27 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value $9.119M (+42.4%) Shares 138,982 (+1.3%) Est. Cost $49.56 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value $10.65M (+23.4%) Shares 79,942 (+2.6%) Est. Cost $89.78 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 2.7%

Value $15.76M (+14.7%) Shares 425,915 (+5.5%) Est. Cost $31.26 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $2.323M (+619.1%) Shares 92,311 (+608.3%) Est. Cost $25.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.803M (+239.0%) Shares 4,825 (+18.7%) Est. Cost $280.61 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value $11.74M (+19.8%) Shares 74,022 (+10.7%) Est. Cost $132.94 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.8%

Value $16.08M (+12.1%) Shares 217,929 (+6.9%) Est. Cost $64.71 Unrealized —

VCR VANGUARD WORLD FD 2.1%

Value $11.97M (+15.3%) Shares 30,183 (+4.4%) Est. Cost $314.86 Unrealized —

MUB ISHARES TR 1.2%

Value $6.933M (+24.8%) Shares 64,424 (+23.1%) Est. Cost $106.62 Unrealized —

XAR SPDR SERIES TRUST 0.9%

Value $4.975M (+36.4%) Shares 17,531 (+22.1%) Est. Cost $245.43 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $2.749M (+91.3%) Shares 10,803 (+13.4%) Est. Cost $213.11 Unrealized —

DDOG DATADOG INC 0.4%

Value $2.179M (+144.7%) Shares 8,369 (+11.0%) Est. Cost $137.41 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $10.87M (+12.9%) Shares 252,038 (+3.2%) Est. Cost $35.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $8.765M (+13.7%) Shares 123,023 (+2.3%) Est. Cost $62.53 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $1.184M (+477.7%) Shares 22,515 (+473.2%) Est. Cost $52.53 Unrealized —

AAPL APPLE INC 0.9%

Value $5.48M (+21.7%) Shares 18,937 (+6.8%) Est. Cost $239.63 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.261M (+36.0%) Shares 2,719 (+4.3%) Est. Cost $654.44 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.3M (+101.9%) Shares 11,384 (+109.8%) Est. Cost $124.80 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $634K (+178.8%) Shares 4,797 (+137.1%) Est. Cost $123.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.566M (+35.0%) Shares 2,126 (+5.8%) Est. Cost $566.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $14.3M (+2.9%) Shares 180,949 (+3.2%) Est. Cost $78.91 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.721M (+28.9%) Shares 86,093 (+28.7%) Est. Cost $19.95 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $1.656M (+27.7%) Shares 26,662 (+3.1%) Est. Cost $49.40 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 1.1%

Value $6.483M (+5.2%) Shares 302,122 (+2.6%) Est. Cost $17.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $1.33M (+28.3%) Shares 25,901 (+26.6%) Est. Cost $51.12 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $1.301M (+29.0%) Shares 26,834 (+26.4%) Est. Cost $47.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.09M (+26.7%) Shares 3,085 (+2.9%) Est. Cost $223.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $477K (+75.8%) Shares 448 (+17.0%) Est. Cost $739.60 Unrealized —

V VISA INC 0.2%

Value $1.15M (+19.9%) Shares 3,353 (+5.6%) Est. Cost $332.51 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.078M (+6.6%) Shares 96,227 (+6.4%) Est. Cost $31.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.785M (+11.9%) Shares 21,595 (+12.0%) Est. Cost $83.76 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $452K (+67.7%) Shares 385 (+24.6%) Est. Cost $823.38 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $431K (+70.1%) Shares 3,667 (+12.3%) Est. Cost $79.17 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $5.714M (+3.0%) Shares 113,483 (+3.0%) Est. Cost $50.30 Unrealized —

PAAA PGIM ETF TR 0.8%

Value $4.766M (+3.3%) Shares 92,966 (+3.2%) Est. Cost $51.27 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $851K (+21.6%) Shares 10,302 (+500.0%) Est. Cost $124.43 Unrealized —

GE GE AEROSPACE 0.1%

Value $448K (+50.3%) Shares 1,198 (+14.1%) Est. Cost $220.49 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $546K (+32.5%) Shares 9,575 (+13.3%) Est. Cost $45.77 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.2%

Value $12.73M (-1.0%) Shares 261,661 (+3.3%) Est. Cost $40.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $335K (+61.6%) Shares 358 (+72.1%) Est. Cost $951.91 Unrealized —

SPTS SPDR SERIES TRUST 0.7%

Value $4.01M (+3.3%) Shares 138,224 (+3.9%) Est. Cost $29.30 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $687K (+21.7%) Shares 15,453 (+5.1%) Est. Cost $34.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.063M (+12.9%) Shares 4,493 (+2.6%) Est. Cost $187.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $938K (+14.1%) Shares 12,998 (+13.7%) Est. Cost $77.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $521K (+27.4%) Shares 1,042 (+22.0%) Est. Cost $501.79 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.1%

Value $6.693M (+1.6%) Shares 153,868 (+1.9%) Est. Cost $36.06 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $457K (+27.2%) Shares 665 (+10.6%) Est. Cost $575.02 Unrealized —

T AT&T INC 0.1%

Value $323K (-23.0%) Shares 15,611 (+7.8%) Est. Cost $23.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $369K (+34.6%) Shares 2,037 (+23.1%) Est. Cost $169.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $595K (-13.3%) Shares 4,349 (+7.6%) Est. Cost $111.64 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $1.332M (+6.9%) Shares 53,213 (+6.7%) Est. Cost $25.23 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $479K (+20.1%) Shares 5,563 (+509.3%) Est. Cost $133.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $381K (+26.6%) Shares 1,499 (+21.9%) Est. Cost $209.95 Unrealized —

QUAL ISHARES TR 0.1%

Value $350K (+24.9%) Shares 1,595 (+9.2%) Est. Cost $143.01 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $382K (+17.6%) Shares 1,033 (+2.0%) Est. Cost $270.50 Unrealized —

SPTI SPDR SERIES TRUST 2.1%

Value $12.04M (+0.4%) Shares 424,172 (+1.4%) Est. Cost $28.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $273K (-13.2%) Shares 2,336 (+8.9%) Est. Cost $166.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $306K (+14.5%) Shares 2,378 (+7.2%) Est. Cost $98.21 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.938M (+1.9%) Shares 19,521 (+7.3%) Est. Cost $158.26 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $743K (+4.5%) Shares 8,107 (+4.5%) Est. Cost $91.69 Unrealized —

USMV ISHARES TR 0.1%

Value $417K (+7.8%) Shares 4,325 (+3.6%) Est. Cost $84.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	74,119 (+47.1%)	$55.35M (+69.0%)	9.5%	$542.50	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	350,744 (+23.9%)	$25.75M (+23.5%)	4.4%	$73.69	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	154,249 (+2.1%)	$18.35M (+24.1%)	3.1%	$72.60	—	STATE STREET SPD	78464A409
VGT	VANGUARD WORLD FD	129,044 (+641.5%)	$15.42M (+27.0%)	2.6%	$161.34	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE-TRADED FD	106,622 (+1.9%)	$9.58M (+46.0%)	1.6%	$57.27	—	NASDAQ CYB ETF	33734X846
AIQ	GLOBAL X FDS	138,982 (+1.3%)	$9.119M (+42.4%)	1.6%	$49.56	—	ARTIFICIAL ETF	37954Y632
AIRR	FIRST TR EXCHANGE TRADED FD	79,942 (+2.6%)	$10.65M (+23.4%)	1.8%	$89.78	—	RBA INDL ETF	33738R704
FTGS	FIRST TR EXCHANGE-TRADED FD	425,915 (+5.5%)	$15.76M (+14.7%)	2.7%	$31.26	—	GROWTH STRENGTH	33733E823
FLMI	FRANKLIN TEMPLETON ETF TR	92,311 (+608.3%)	$2.323M (+619.1%)	0.4%	$25.12	—	FRANKLIN DYN MUN	35473P868
AMD	ADVANCED MICRO DEVICES INC	4,825 (+18.7%)	$2.803M (+239.0%)	0.5%	$280.61	—	COM	007903107
XLV	SELECT SECTOR SPDR TR	74,022 (+10.7%)	$11.74M (+19.8%)	2.0%	$132.94	—	STATE STREET HEA	81369Y209
FTLS	FIRST TR EXCH TRADED FD III	217,929 (+6.9%)	$16.08M (+12.1%)	2.8%	$64.71	—	LNG/SHT EQUITY	33739P103
VCR	VANGUARD WORLD FD	30,183 (+4.4%)	$11.97M (+15.3%)	2.1%	$314.86	—	CONSUM DIS ETF	92204A108
MUB	ISHARES TR	64,424 (+23.1%)	$6.933M (+24.8%)	1.2%	$106.62	—	NATIONAL MUN ETF	464288414
XAR	SPDR SERIES TRUST	17,531 (+22.1%)	$4.975M (+36.4%)	0.9%	$245.43	—	STATE STREET SPD	78464A631
SNOW	SNOWFLAKE INC	10,803 (+13.4%)	$2.749M (+91.3%)	0.5%	$213.11	—	COM SHS	833445109
DDOG	DATADOG INC	8,369 (+11.0%)	$2.179M (+144.7%)	0.4%	$137.41	—	CL A COM	23804L103
SDVY	FIRST TR EXCHANGE TRADED FD	252,038 (+3.2%)	$10.87M (+12.9%)	1.9%	$35.37	—	SMID RISNG ETF	33741X102
VEA	VANGUARD TAX-MANAGED FDS	123,023 (+2.3%)	$8.765M (+13.7%)	1.5%	$62.53	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	22,515 (+473.2%)	$1.184M (+477.7%)	0.2%	$52.53	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	18,937 (+6.8%)	$5.48M (+21.7%)	0.9%	$239.63	—	COM	037833100
LLY	ELI LILLY & CO	2,719 (+4.3%)	$3.261M (+36.0%)	0.6%	$654.44	—	COM	532457108
SHOP	SHOPIFY INC	11,384 (+109.8%)	$1.3M (+101.9%)	0.2%	$124.80	—	CL A SUB VTG SHS	82509L107
ARKQ	ARK ETF TR	4,797 (+137.1%)	$634K (+178.8%)	0.1%	$123.88	—	AUTNMUS TECHNLGY	00214Q203
QQQ	INVESCO QQQ TR	2,126 (+5.8%)	$1.566M (+35.0%)	0.3%	$566.07	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	180,949 (+3.2%)	$14.3M (+2.9%)	2.5%	$78.91	—	SHRT TRM CORP BD	92206C409
FSMB	FIRST TR EXCH TRADED FD III	86,093 (+28.7%)	$1.721M (+28.9%)	0.3%	$19.95	—	SHRT DUR MNG MUN	33739P830
FBCG	FIDELITY COVINGTON TRUST	26,662 (+3.1%)	$1.656M (+27.7%)	0.3%	$49.40	—	BLUE CHIP GRWTH	316092352
FID	FIRST TR EXCHANGE TRADED FD	302,122 (+2.6%)	$6.483M (+5.2%)	1.1%	$17.49	—	S&P INTL DIVID	33738R688
FMB	FIRST TR EXCH TRADED FD III	25,901 (+26.6%)	$1.33M (+28.3%)	0.2%	$51.12	—	MANAGD MUN ETF	33739N108
FMHI	FIRST TR EXCH TRADED FD III	26,834 (+26.4%)	$1.301M (+29.0%)	0.2%	$47.96	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	3,085 (+2.9%)	$1.09M (+26.7%)	0.2%	$223.96	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	448 (+17.0%)	$477K (+75.8%)	0.1%	$739.60	—	COM	149123101
V	VISA INC	3,353 (+5.6%)	$1.15M (+19.9%)	0.2%	$332.51	—	COM CL A	92826C839
FGD	FIRST TR EXCHANGE-TRADED FD	96,227 (+6.4%)	$3.078M (+6.6%)	0.5%	$31.93	—	DJ GLBL DIVID	33734X200
VCIT	VANGUARD SCOTTSDALE FDS	21,595 (+12.0%)	$1.785M (+11.9%)	0.3%	$83.76	—	INT-TERM CORP	92206C870
GEV	GE VERNOVA INC	385 (+24.6%)	$452K (+67.7%)	0.1%	$823.38	—	COM	36828A101
CSCO	CISCO SYS INC	3,667 (+12.3%)	$431K (+70.1%)	0.1%	$79.17	—	COM	17275R102
USFR	WISDOMTREE TR	113,483 (+3.0%)	$5.714M (+3.0%)	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
PAAA	PGIM ETF TR	92,966 (+3.2%)	$4.766M (+3.3%)	0.8%	$51.27	—	AAA CLO ETF	69344A834
VOOG	VANGUARD ADMIRAL FDS INC	10,302 (+500.0%)	$851K (+21.6%)	0.1%	$124.43	—	500 GRTH IDX F	921932505
GE	GE AEROSPACE	1,198 (+14.1%)	$448K (+50.3%)	0.1%	$220.49	—	COM NEW	369604301
BAC	BANK AMERICA CORP	9,575 (+13.3%)	$546K (+32.5%)	0.1%	$45.77	—	COM	060505104
FDL	FIRST TR EXCHANGE-TRADED FD	261,661 (+3.3%)	$12.73M (-1.0%)	2.2%	$40.09	—	SHS	336917109
COST	COSTCO WHOLESALE CORPORATION	358 (+72.1%)	$335K (+61.6%)	0.1%	$951.91	—	COM	22160K105
SPTS	SPDR SERIES TRUST	138,224 (+3.9%)	$4.01M (+3.3%)	0.7%	$29.30	—	STATE STREET SPD	78468R101
CGUS	CAPITAL GROUP CORE EQUITY ET	15,453 (+5.1%)	$687K (+21.7%)	0.1%	$34.73	—	SHS CREATION UNI	14020V108
VIG	VANGUARD SPECIALIZED FUNDS	4,493 (+2.6%)	$1.063M (+12.9%)	0.2%	$187.06	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	12,998 (+13.7%)	$938K (+14.1%)	0.2%	$77.51	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,042 (+22.0%)	$521K (+27.4%)	0.1%	$501.79	—	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE-TRADED FD	153,868 (+1.9%)	$6.693M (+1.6%)	1.1%	$36.06	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	665 (+10.6%)	$457K (+27.2%)	0.1%	$575.02	—	S&P 500 ETF SHS	922908363
T	AT&T INC	15,611 (+7.8%)	$323K (-23.0%)	0.1%	$23.91	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,037 (+23.1%)	$369K (+34.6%)	0.1%	$169.80	—	COM	718172109
XOM	EXXON MOBIL CORP	4,349 (+7.6%)	$595K (-13.3%)	0.1%	$111.64	—	COM	30231G102
SJNK	SPDR SERIES TRUST	53,213 (+6.7%)	$1.332M (+6.9%)	0.2%	$25.23	—	STATE STREET SPD	78468R408
VUG	VANGUARD INDEX FDS	5,563 (+509.3%)	$479K (+20.1%)	0.1%	$133.78	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,499 (+21.9%)	$381K (+26.6%)	0.1%	$209.95	—	COM	478160104
QUAL	ISHARES TR	1,595 (+9.2%)	$350K (+24.9%)	0.1%	$143.01	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	1,033 (+2.0%)	$382K (+17.6%)	0.1%	$270.50	—	TOTAL STK MKT	922908769
SPTI	SPDR SERIES TRUST	424,172 (+1.4%)	$12.04M (+0.4%)	2.1%	$28.71	—	STATE STREET SPD	78464A672
PLTR	PALANTIR TECHNOLOGIES INC	2,336 (+8.9%)	$273K (-13.2%)	0.0%	$166.09	—	CL A	69608A108
MRK	MERCK & CO INC	2,378 (+7.2%)	$306K (+14.5%)	0.1%	$98.21	—	COM	58933Y105
NOW	SERVICENOW INC	19,521 (+7.3%)	$1.938M (+1.9%)	0.3%	$158.26	—	COM	81762P102
BIL	SPDR SERIES TRUST	8,107 (+4.5%)	$743K (+4.5%)	0.1%	$91.69	—	STATE STREET SPD	78468R663
USMV	ISHARES TR	4,325 (+3.6%)	$417K (+7.8%)	0.1%	$84.90	—	MSCI USA MIN VOL	46429B697

Exited Positions (14)

LQIG SPDR SERIES TRUST 1.5%

Value $8.911M Shares 94,058 Est. Cost $95.46 Unrealized —

IBND SPDR SERIES TRUST 0.7%

Value $4.331M Shares 139,337 Est. Cost $32.59 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $830K Shares 26,491 Est. Cost $32.29 Unrealized —

EFV ISHARES TR 0.1%

Value $363K Shares 4,889 Est. Cost $52.90 Unrealized —

NEM NEWMONT CORP 0.1%

Value $350K Shares 3,234 Est. Cost $90.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $338K Shares 698 Est. Cost $497.31 Unrealized —

ADBE ADOBE INC 0.1%

Value $335K Shares 1,379 Est. Cost $388.91 Unrealized —

PSX PHILLIPS 66 0.0%

Value $259K Shares 1,419 Est. Cost $147.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $240K Shares 1,831 Est. Cost $119.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $239K Shares 969 Est. Cost $190.06 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $231K Shares 2,406 Est. Cost $106.29 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K Shares 4,789 Est. Cost $47.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $222K Shares 325 Est. Cost $673.66 Unrealized —

SO SOUTHERN CO 0.0%

Value $213K Shares 2,206 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQIG	SPDR SERIES TRUST	94,058	$8.911M	1.5%	$95.46	—	—	78468R499
IBND	SPDR SERIES TRUST	139,337	$4.331M	0.7%	$32.59	—	—	78464A151
MMLG	FIRST TR EXCHNG TRADED FD VI	26,491	$830K	0.1%	$32.29	—	—	33740F789
EFV	ISHARES TR	4,889	$363K	0.1%	$52.90	—	—	464288877
NEM	NEWMONT CORP	3,234	$350K	0.1%	$90.20	—	—	651639106
SPOT	SPOTIFY TECHNOLOGY S A	698	$338K	0.1%	$497.31	—	—	L8681T102
ADBE	ADOBE INC	1,379	$335K	0.1%	$388.91	—	—	00724F101
PSX	PHILLIPS 66	1,419	$259K	0.0%	$147.11	—	—	718546104
DUK	DUKE ENERGY CORP NEW	1,831	$240K	0.0%	$119.92	—	—	26441C204
VLO	VALERO ENERGY CORP	969	$239K	0.0%	$190.06	—	—	91913Y100
NFLX	NETFLIX INC.	2,406	$231K	0.0%	$106.29	—	—	64110L106
JPIB	J P MORGAN EXCHANGE TRADED F	4,789	$229K	0.0%	$47.94	—	—	46641Q852
NOC	NORTHROP GRUMMAN CORP	325	$222K	0.0%	$673.66	—	—	666807102
SO	SOUTHERN CO	2,206	$213K	0.0%	$89.54	—	—	842587107

Decreased Positions (38)

QEFA SPDR INDEX SHS FDS 0.9%

Value $5.067M (-57.7%) Shares 52,770 (-58.9%) Est. Cost $78.03 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value $1.028M (-85.5%) Shares 6,034 (-87.3%) Est. Cost $124.48 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.3%

Value $13.41M (-20.0%) Shares 278,240 (-21.9%) Est. Cost $42.51 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $10.22M (-23.9%) Shares 197,303 (-31.0%) Est. Cost $41.87 Unrealized —

DIAL COLUMBIA ETF TR I 0.7%

Value $4.365M (-36.7%) Shares 240,211 (-37.0%) Est. Cost $18.38 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value $15.07M (-14.0%) Shares 247,956 (-19.9%) Est. Cost $52.38 Unrealized —

XSD SPDR SERIES TRUST 2.2%

Value $12.57M (+15.3%) Shares 20,157 (-39.7%) Est. Cost $209.44 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.2%

Value $6.781M (+17.3%) Shares 59,030 (-4.3%) Est. Cost $77.86 Unrealized —

SPTL SPDR SERIES TRUST 1.2%

Value $7.223M (-8.6%) Shares 275,378 (-8.3%) Est. Cost $27.65 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value $34.74M (-1.5%) Shares 428,601 (-17.0%) Est. Cost $55.64 Unrealized —

SUB ISHARES TR 0.2%

Value $1.22M (-30.3%) Shares 11,454 (-30.3%) Est. Cost $106.17 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $7.664M (+7.1%) Shares 38,304 (-6.7%) Est. Cost $141.40 Unrealized —

IVV ISHARES TR 0.4%

Value $2.189M (-17.9%) Shares 2,923 (-28.4%) Est. Cost $397.83 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.052M (+81.9%) Shares 2,428 (-10.3%) Est. Cost $225.94 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.174M (-15.8%) Shares 3,859 (-14.5%) Est. Cost $621.27 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $486K (-37.4%) Shares 1,777 (-45.9%) Est. Cost $224.83 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.736M (-6.7%) Shares 10,015 (-7.4%) Est. Cost $454.58 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $1.379M (-10.8%) Shares 44,702 (-11.0%) Est. Cost $30.75 Unrealized —

EFG ISHARES TR 0.0%

Value $215K (-41.3%) Shares 1,731 (-47.5%) Est. Cost $89.09 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.881M (+3.6%) Shares 16,283 (-9.5%) Est. Cost $210.06 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $269K (-30.8%) Shares 1,623 (-13.6%) Est. Cost $153.84 Unrealized —

WMT WALMART INC 0.2%

Value $1.073M (-10.0%) Shares 9,470 (-1.2%) Est. Cost $66.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $213K (-20.0%) Shares 733 (-4.9%) Est. Cost $271.37 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $289K (-11.4%) Shares 968 (-19.3%) Est. Cost $266.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value $380K (+10.1%) Shares 1,511 (-4.8%) Est. Cost $196.78 Unrealized —

LOW LOWES COS INC 0.0%

Value $224K (-13.0%) Shares 1,014 (-6.8%) Est. Cost $271.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $573K (+6.0%) Shares 2,703 (-2.0%) Est. Cost $176.64 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $989K (-3.1%) Shares 1,926 (-5.8%) Est. Cost $549.98 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $409K (+6.0%) Shares 3,796 (-10.0%) Est. Cost $78.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $408K (-5.3%) Shares 4,235 (-5.2%) Est. Cost $107.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.542M (-1.4%) Shares 8,095 (-31.2%) Est. Cost $147.49 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $678K (-2.6%) Shares 35,522 (-3.2%) Est. Cost $19.21 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $910K (-1.7%) Shares 25,876 (-3.0%) Est. Cost $35.48 Unrealized —

HD HOME DEPOT INC 0.0%

Value $248K (-4.8%) Shares 702 (-11.3%) Est. Cost $357.13 Unrealized —

IYW ISHARES TR 0.0%

Value $261K (+2.7%) Shares 1,036 (-26.1%) Est. Cost $108.95 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $233K (+1.1%) Shares 6,138 (-8.4%) Est. Cost $31.16 Unrealized —

TSLA TESLA INC 0.2%

Value $975K (-0.0%) Shares 2,319 (-11.6%) Est. Cost $348.75 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $285K (-0.0%) Shares 5,090 (-2.0%) Est. Cost $45.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QEFA	SPDR INDEX SHS FDS	52,770 (-58.9%)	$5.067M (-57.7%)	0.9%	$78.03	—	STATE STREET SPD	78463X434
VFQY	VANGUARD WELLINGTON FD	6,034 (-87.3%)	$1.028M (-85.5%)	0.2%	$124.48	—	US QUALITY	921935706
FVD	FIRST TR EXCHANGE-TRADED FD	278,240 (-21.9%)	$13.41M (-20.0%)	2.3%	$42.51	—	SHS	33734H106
SPEM	SPDR INDEX SHS FDS	197,303 (-31.0%)	$10.22M (-23.9%)	1.8%	$41.87	—	STATE STREET SPD	78463X509
DIAL	COLUMBIA ETF TR I	240,211 (-37.0%)	$4.365M (-36.7%)	0.7%	$18.38	—	DIVERSIFID FXD	19761L508
SPYV	SPDR SERIES TRUST	247,956 (-19.9%)	$15.07M (-14.0%)	2.6%	$52.38	—	STATE STREET SPD	78464A508
XSD	SPDR SERIES TRUST	20,157 (-39.7%)	$12.57M (+15.3%)	2.2%	$209.44	—	STATE STREET SPD	78464A862
TDIV	FIRST TR EXCHANGE TRADED FD	59,030 (-4.3%)	$6.781M (+17.3%)	1.2%	$77.86	—	NASD TECH DIV	33738R118
SPTL	SPDR SERIES TRUST	275,378 (-8.3%)	$7.223M (-8.6%)	1.2%	$27.65	—	STATE STREET SPD	78464A664
RDVY	FIRST TR EXCHANGE TRADED FD	428,601 (-17.0%)	$34.74M (-1.5%)	6.0%	$55.64	—	RISNG DIVD ACHIV	33738R506
SUB	ISHARES TR	11,454 (-30.3%)	$1.22M (-30.3%)	0.2%	$106.17	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	38,304 (-6.7%)	$7.664M (+7.1%)	1.3%	$141.40	—	COM	67066G104
IVV	ISHARES TR	2,923 (-28.4%)	$2.189M (-17.9%)	0.4%	$397.83	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	2,428 (-10.3%)	$1.052M (+81.9%)	0.2%	$225.94	—	COM NEW	512807306
META	META PLATFORMS INC	3,859 (-14.5%)	$2.174M (-15.8%)	0.4%	$621.27	—	CL A	30303M102
MGC	VANGUARD WORLD FD	1,777 (-45.9%)	$486K (-37.4%)	0.1%	$224.83	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	10,015 (-7.4%)	$3.736M (-6.7%)	0.6%	$454.58	—	COM	594918104
FLRN	SPDR SERIES TRUST	44,702 (-11.0%)	$1.379M (-10.8%)	0.2%	$30.75	—	STATE STREET SPD	78468R200
EFG	ISHARES TR	1,731 (-47.5%)	$215K (-41.3%)	0.0%	$89.09	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	16,283 (-9.5%)	$3.881M (+3.6%)	0.7%	$210.06	—	COM	023135106
CVX	CHEVRON CORPORATION	1,623 (-13.6%)	$269K (-30.8%)	0.0%	$153.84	—	COM	166764100
WMT	WALMART INC	9,470 (-1.2%)	$1.073M (-10.0%)	0.2%	$66.97	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	733 (-4.9%)	$213K (-20.0%)	0.0%	$271.37	—	COM	502431109
VHT	VANGUARD WORLD FD	968 (-19.3%)	$289K (-11.4%)	0.0%	$266.36	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	1,511 (-4.8%)	$380K (+10.1%)	0.1%	$196.78	—	COM	00287Y109
LOW	LOWES COS INC	1,014 (-6.8%)	$224K (-13.0%)	0.0%	$271.50	—	COM	548661107
DGX	QUEST DIAGNOSTICS INC	2,703 (-2.0%)	$573K (+6.0%)	0.1%	$176.64	—	COM	74834L100
MA	MASTERCARD INCORPORATED	1,926 (-5.8%)	$989K (-3.1%)	0.2%	$549.98	—	CL A	57636Q104
CWB	SPDR SERIES TRUST	3,796 (-10.0%)	$409K (+6.0%)	0.1%	$78.39	—	STATE STREET SPD	78464A359
DIS	DISNEY WALT CO	4,235 (-5.2%)	$408K (-5.3%)	0.1%	$107.24	—	COM	254687106
XLK	SELECT SECTOR SPDR TR	8,095 (-31.2%)	$1.542M (-1.4%)	0.3%	$147.49	—	STATE STREET TEC	81369Y803
YLD	PRINCIPAL EXCHANGE TRADED FD	35,522 (-3.2%)	$678K (-2.6%)	0.1%	$19.21	—	ACTIVE HIGH YL	74255Y102
HFSI	HARTFORD FDS EXCHANGE TRADED	25,876 (-3.0%)	$910K (-1.7%)	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
HD	HOME DEPOT INC	702 (-11.3%)	$248K (-4.8%)	0.0%	$357.13	—	COM	437076102
IYW	ISHARES TR	1,036 (-26.1%)	$261K (+2.7%)	0.0%	$108.95	—	U.S. TECH ETF	464287721
CGBL	CAPITAL GROUP CORE BALANCED	6,138 (-8.4%)	$233K (+1.1%)	0.0%	$31.16	—	SHS	14021D107
TSLA	TESLA INC	2,319 (-11.6%)	$975K (-0.0%)	0.2%	$348.75	—	COM	88160R101
NJR	NEW JERSEY RES CORP	5,090 (-2.0%)	$285K (-0.0%)	0.0%	$45.82	—	COM	646025106

Unchanged Positions (14)

VFMO VANGUARD WELLINGTON FD 1.4%

Value $8.069M Shares 32,338 Est. Cost $173.15 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.7%

Value $15.58M Shares 426,520 Est. Cost $26.97 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.346M Shares 9,362 Est. Cost $245.32 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.274M Shares 6,019 Est. Cost $270.37 Unrealized —

DASH DOORDASH INC 0.2%

Value $1.435M Shares 7,779 Est. Cost $220.32 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.304M Shares 178,103 Est. Cost $12.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.152M Shares 3,519 Est. Cost $285.15 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $693K Shares 4,738 Est. Cost $109.54 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $428K Shares 3,756 Est. Cost $87.57 Unrealized —

ETN EATON CORP PLC 0.0%

Value $266K Shares 625 Est. Cost $353.63 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $328K Shares 3,834 Est. Cost $60.30 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $326K Shares 1,747 Est. Cost $115.93 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $6.811M Shares 145,496 Est. Cost $46.37 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value $4.339M Shares 185,103 Est. Cost $23.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFMO	VANGUARD WELLINGTON FD	32,338	$8.069M	1.4%	$173.15	—	US MOMENTUM	921935508
BUFR	FIRST TR EXCHNG TRADED FD VI	426,520	$15.58M	2.7%	$26.97	—	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	9,362	$3.346M	0.6%	$245.32	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	6,019	$2.274M	0.4%	$270.37	—	COM	11135F101
DASH	DOORDASH INC	7,779	$1.435M	0.2%	$220.32	—	CL A	25809K105
FDD	FIRST TR EXCHANGE-TRADED FD	178,103	$3.304M	0.6%	$12.91	—	COMMON SHS	33735T109
JPM	JPMORGAN CHASE & CO	3,519	$1.152M	0.2%	$285.15	—	COM	46625H100
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$693K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$428K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
ETN	EATON CORP PLC	625	$266K	0.0%	$353.63	—	SHS	G29183103
VXUS	VANGUARD STAR FDS	3,834	$328K	0.1%	$60.30	—	VG TL INTL STK F	921909768
QUS	SPDR SERIES TRUST	1,747	$326K	0.1%	$115.93	—	STATE STREET SPD	78468R812
VMBS	VANGUARD SCOTTSDALE FDS	145,496	$6.811M	1.2%	$46.37	—	MTG-BKD SECS ETF	92206C771
SPHY	SPDR SERIES TRUST	185,103	$4.339M	0.7%	$23.51	—	STATE STREET SPD	78468R606