Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLO	INVESCO ACTIVELY MANAGED EXC	67,878	$1.736M	0.3%	$25.58	—	AAA CLO FLTNG RT	46090A721
JMST	J P MORGAN EXCHANGE TRADED F	9,806	$500K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
STM	STMICROELECTRONICS N V	5,000	$374K	0.1%	$74.89	—	NY REGISTRY	861012102
FTXL	FIRST TR EXCHANGE TRADED FD	1,182	$337K	0.1%	$284.95	—	NASDQ SEMCNDTR	33738R811
MU	MICRON TECHNOLOGY INC	225	$260K	0.1%	$1154.29	—	COM	595112103
C	CITIGROUP INC	1,612	$226K	0.0%	$139.96	—	COM NEW	172967424
WELL	WELLTOWER INC	932	$212K	0.0%	$226.97	—	COM	95040Q104
SFM	SPROUTS FMRS MKT INC	2,474	$209K	0.0%	$84.58	—	COM	85208M102

Increased Positions (28)

SPYM SPDR SERIES TRUST 12.0%

Value $59.72M (+24.7%) Shares 679,582 (+8.6%) Est. Cost $73.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.7%

Value $18.16M (+40.6%) Shares 59,924 (+10.2%) Est. Cost $228.21 Unrealized —

SPYG SPDR SERIES TRUST 3.7%

Value $18.4M (+39.6%) Shares 154,601 (+14.9%) Est. Cost $95.69 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value $15.7M (+26.8%) Shares 193,726 (+6.8%) Est. Cost $62.86 Unrealized —

IEFA ISHARES TR 4.4%

Value $21.96M (+13.8%) Shares 227,404 (+6.7%) Est. Cost $78.57 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.8%

Value $14.03M (+18.6%) Shares 109,836 (+6.7%) Est. Cost $105.51 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $10.07M (+19.2%) Shares 27,215 (+3.4%) Est. Cost $246.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.9%

Value $14.58M (+10.3%) Shares 244,081 (+10.4%) Est. Cost $59.16 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.132M (+36.1%) Shares 54,454 (+8.4%) Est. Cost $60.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.602M (+193.9%) Shares 2,757 (+2.9%) Est. Cost $153.33 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 4.8%

Value $23.91M (+4.3%) Shares 510,124 (+4.2%) Est. Cost $46.81 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $10.94M (+9.6%) Shares 126,950 (+455.6%) Est. Cost $125.14 Unrealized —

INTC INTEL CORP 0.3%

Value $1.332M (+246.0%) Shares 9,542 (+9.3%) Est. Cost $31.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.547M (+29.1%) Shares 10,764 (+17.3%) Est. Cost $188.02 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value $4.85M (+12.0%) Shares 206,208 (+9.4%) Est. Cost $23.29 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.217M (+23.2%) Shares 11,079 (+7.4%) Est. Cost $107.55 Unrealized —

IWF ISHARES TR 0.5%

Value $2.403M (+16.5%) Shares 19,348 (+299.9%) Est. Cost $174.24 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $6.409M (+5.2%) Shares 143,213 (+5.4%) Est. Cost $45.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $968K (+30.3%) Shares 2,740 (+5.8%) Est. Cost $154.24 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 3.6%

Value $17.86M (+1.3%) Shares 657,924 (+1.8%) Est. Cost $27.37 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.123M (+10.3%) Shares 26,345 (+293.2%) Est. Cost $119.17 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $566K (+34.2%) Shares 4,739 (+684.6%) Est. Cost $184.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $362K (+65.2%) Shares 3,080 (+9.1%) Est. Cost $77.45 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $469K (-19.5%) Shares 8,774 (+2.6%) Est. Cost $52.09 Unrealized —

NOBL PROSHARES TR 0.3%

Value $1.574M (+6.2%) Shares 28,019 (+100.5%) Est. Cost $74.53 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.961M (+3.7%) Shares 5,256 (+2.9%) Est. Cost $357.05 Unrealized —

GOVT ISHARES TR 0.1%

Value $463K (+12.8%) Shares 20,321 (+13.4%) Est. Cost $22.81 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $349K (+16.1%) Shares 1,318 (+2.6%) Est. Cost $208.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	679,582 (+8.6%)	$59.72M (+24.7%)	12.0%	$73.20	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	59,924 (+10.2%)	$18.16M (+40.6%)	3.7%	$228.21	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	154,601 (+14.9%)	$18.4M (+39.6%)	3.7%	$95.69	—	ST STR P500GRW	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	193,726 (+6.8%)	$15.7M (+26.8%)	3.2%	$62.86	—	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	227,404 (+6.7%)	$21.96M (+13.8%)	4.4%	$78.57	—	CORE MSCI EAFE	46432F842
RWL	INVESCO EXCH TRADED FD TR II	109,836 (+6.7%)	$14.03M (+18.6%)	2.8%	$105.51	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	27,215 (+3.4%)	$10.07M (+19.2%)	2.0%	$246.41	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	244,081 (+10.4%)	$14.58M (+10.3%)	2.9%	$59.16	—	FIRST TR ENH NEW	33739Q408
FV	FIRST TR EXCHANGE TRADED FD	54,454 (+8.4%)	$4.132M (+36.1%)	0.8%	$60.85	—	DORSEY WRT 5 ETF	33738R605
AMD	ADVANCED MICRO DEVICES INC	2,757 (+2.9%)	$1.602M (+193.9%)	0.3%	$153.33	—	COM	007903107
GTO	INVESCO ACTIVELY MANAGED EXC	510,124 (+4.2%)	$23.91M (+4.3%)	4.8%	$46.81	—	TOTAL RETURN	46090A804
VUG	VANGUARD INDEX FDS	126,950 (+455.6%)	$10.94M (+9.6%)	2.2%	$125.14	—	GROWTH ETF	922908736
INTC	INTEL CORP	9,542 (+9.3%)	$1.332M (+246.0%)	0.3%	$31.94	—	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	10,764 (+17.3%)	$2.547M (+29.1%)	0.5%	$188.02	—	DIV APP ETF	921908844
PZA	INVESCO EXCH TRADED FD TR II	206,208 (+9.4%)	$4.85M (+12.0%)	1.0%	$23.29	—	NATL AMT MUNI	46138E537
NVDA	NVIDIA CORPORATION	11,079 (+7.4%)	$2.217M (+23.2%)	0.4%	$107.55	—	COM	67066G104
IWF	ISHARES TR	19,348 (+299.9%)	$2.403M (+16.5%)	0.5%	$174.24	—	RUS 1000 GRW ETF	464287614
FTSL	FIRST TR EXCHANGE-TRADED FD	143,213 (+5.4%)	$6.409M (+5.2%)	1.3%	$45.83	—	SENIOR LN FD	33738D309
GOOG	ALPHABET INC	2,740 (+5.8%)	$968K (+30.3%)	0.2%	$154.24	—	CAP STK CL C	02079K107
GOVI	INVESCO EXCH TRADED FD TR II	657,924 (+1.8%)	$17.86M (+1.3%)	3.6%	$27.37	—	EQUAL WEGT 0-30	46138E107
VO	VANGUARD INDEX FDS	26,345 (+293.2%)	$2.123M (+10.3%)	0.4%	$119.17	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	4,739 (+684.6%)	$566K (+34.2%)	0.1%	$184.34	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	3,080 (+9.1%)	$362K (+65.2%)	0.1%	$77.45	—	COM	17275R102
SLV	ISHARES SILVER TR	8,774 (+2.6%)	$469K (-19.5%)	0.1%	$52.09	—	ISHARES	46428Q109
NOBL	PROSHARES TR	28,019 (+100.5%)	$1.574M (+6.2%)	0.3%	$74.53	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	5,256 (+2.9%)	$1.961M (+3.7%)	0.4%	$357.05	—	COM	594918104
GOVT	ISHARES TR	20,321 (+13.4%)	$463K (+12.8%)	0.1%	$22.81	—	US TREAS BD ETF	46429B267
FDN	FIRST TR EXCHANGE-TRADED FD	1,318 (+2.6%)	$349K (+16.1%)	0.1%	$208.10	—	DJ INTERNT IDX	33733E302

Exited Positions (1)

ABT ABBOTT LABORATORIES 0.0%

Value $207K Shares 2,018 Est. Cost $103.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	2,018	$207K	0.0%	$103.87	—	—	002824100

Decreased Positions (35)

JAAA JANUS DETROIT STR TR 2.1%

Value $10.68M (-13.0%) Shares 211,536 (-13.2%) Est. Cost $50.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.8%

Value $13.78M (-9.8%) Shares 285,990 (-11.9%) Est. Cost $40.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.997M (-25.5%) Shares 56,424 (-14.1%) Est. Cost $66.06 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%

Value $8.559M (-9.9%) Shares 316,406 (-4.4%) Est. Cost $24.14 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value $7.402M (+13.8%) Shares 68,652 (-3.4%) Est. Cost $71.19 Unrealized —

IUSG ISHARES TR 4.0%

Value $19.75M (+4.7%) Shares 104,982 (-13.7%) Est. Cost $110.88 Unrealized —

IUSV ISHARES TR 2.9%

Value $14.19M (-3.8%) Shares 128,789 (-10.7%) Est. Cost $80.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $8.234M (-6.1%) Shares 99,623 (-6.0%) Est. Cost $80.97 Unrealized —

IJH ISHARES TR 2.2%

Value $10.91M (+4.1%) Shares 141,465 (-8.9%) Est. Cost $99.14 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $9.904M (-3.1%) Shares 134,921 (-2.8%) Est. Cost $73.65 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.596M (-15.8%) Shares 20,092 (-1.8%) Est. Cost $45.04 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $10.34M (-2.8%) Shares 207,621 (-2.8%) Est. Cost $47.96 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $3.762M (-6.1%) Shares 19,039 (-12.5%) Est. Cost $142.55 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $4.073M (-5.4%) Shares 101,087 (-5.8%) Est. Cost $42.12 Unrealized —

FALN ISHARES TR 1.3%

Value $6.392M (-2.9%) Shares 234,674 (-4.8%) Est. Cost $26.94 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.968M (+8.3%) Shares 6,582 (-1.4%) Est. Cost $252.15 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.141M (+12.3%) Shares 16,642 (-1.5%) Est. Cost $52.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.923M (-5.4%) Shares 19,940 (-13.0%) Est. Cost $88.06 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $275K (-27.2%) Shares 1,640 (-24.7%) Est. Cost $249.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $2.963M (-3.0%) Shares 61,179 (-3.7%) Est. Cost $49.69 Unrealized —

USMV ISHARES TR 0.7%

Value $3.359M (+2.6%) Shares 34,820 (-1.4%) Est. Cost $78.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $874K (+8.4%) Shares 12,268 (-2.5%) Est. Cost $50.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $3.7M (-1.8%) Shares 23,410 (-7.9%) Est. Cost $109.71 Unrealized —

IEMG ISHARES INC 0.2%

Value $903K (-6.7%) Shares 10,896 (-21.5%) Est. Cost $51.32 Unrealized —

MBB ISHARES TR 0.1%

Value $347K (-14.3%) Shares 3,668 (-13.9%) Est. Cost $93.47 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $336K (+16.7%) Shares 2,520 (-3.0%) Est. Cost $110.78 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.12M (-4.0%) Shares 4,608 (-14.2%) Est. Cost $172.19 Unrealized —

IJR ISHARES TR 0.1%

Value $314K (+17.5%) Shares 2,115 (-1.5%) Est. Cost $110.18 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.245M (-3.1%) Shares 5,712 (-12.7%) Est. Cost $170.77 Unrealized —

IWM ISHARES TR 0.3%

Value $1.262M (-2.6%) Shares 4,202 (-19.6%) Est. Cost $193.35 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $500K (-5.5%) Shares 1,634 (-20.6%) Est. Cost $222.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $452K (-5.9%) Shares 5,893 (-5.3%) Est. Cost $76.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $305K (+9.4%) Shares 2,872 (-3.5%) Est. Cost $93.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $310K (-3.2%) Shares 3,220 (-3.1%) Est. Cost $111.38 Unrealized —

AGG ISHARES TR 0.1%

Value $326K (-2.6%) Shares 3,296 (-2.3%) Est. Cost $97.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	211,536 (-13.2%)	$10.68M (-13.0%)	2.1%	$50.68	—	HENDRSON AAA CL	47103U845
FVD	FIRST TR EXCHANGE-TRADED FD	285,990 (-11.9%)	$13.78M (-9.8%)	2.8%	$40.24	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	56,424 (-14.1%)	$2.997M (-25.5%)	0.6%	$66.06	—	ST STR ENERG ETF	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	316,406 (-4.4%)	$8.559M (-9.9%)	1.7%	$24.14	—	FST TR GLB FD	33739H101
CWB	SPDR SERIES TRUST	68,652 (-3.4%)	$7.402M (+13.8%)	1.5%	$71.19	—	ST STR CONV ETF	78464A359
IUSG	ISHARES TR	104,982 (-13.7%)	$19.75M (+4.7%)	4.0%	$110.88	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	128,789 (-10.7%)	$14.19M (-3.8%)	2.9%	$80.80	—	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	99,623 (-6.0%)	$8.234M (-6.1%)	1.7%	$80.97	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	141,465 (-8.9%)	$10.91M (+4.1%)	2.2%	$99.14	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	134,921 (-2.8%)	$9.904M (-3.1%)	2.0%	$73.65	—	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	20,092 (-1.8%)	$1.596M (-15.8%)	0.3%	$45.04	—	SPDR GLD MINIS	98149E303
LMBS	FIRST TR EXCHANGE-TRADED FD	207,621 (-2.8%)	$10.34M (-2.8%)	2.1%	$47.96	—	FST LOW OPPT EFT	33739Q200
VOE	VANGUARD INDEX FDS	19,039 (-12.5%)	$3.762M (-6.1%)	0.8%	$142.55	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	101,087 (-5.8%)	$4.073M (-5.4%)	0.8%	$42.12	—	ST STR BL LN ETF	78467V608
FALN	ISHARES TR	234,674 (-4.8%)	$6.392M (-2.9%)	1.3%	$26.94	—	FALN ANGLS USD	46435G474
VHT	VANGUARD WORLD FD	6,582 (-1.4%)	$1.968M (+8.3%)	0.4%	$252.15	—	HEALTH CAR ETF	92204A504
OMFL	INVESCO EXCH TRD SLF IDX FD	16,642 (-1.5%)	$1.141M (+12.3%)	0.2%	$52.31	—	RUSL 1000 DYNM	46138J619
VNQ	VANGUARD INDEX FDS	19,940 (-13.0%)	$1.923M (-5.4%)	0.4%	$88.06	—	REAL ESTATE ETF	922908553
LEU	CENTRUS ENERGY CORP	1,640 (-24.7%)	$275K (-27.2%)	0.1%	$249.67	—	CL A	15643U104
BNDX	VANGUARD CHARLOTTE FDS	61,179 (-3.7%)	$2.963M (-3.0%)	0.6%	$49.69	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	34,820 (-1.4%)	$3.359M (+2.6%)	0.7%	$78.88	—	MSCI USA MIN ETF	46429B697
VEA	VANGUARD TAX-MANAGED FDS	12,268 (-2.5%)	$874K (+8.4%)	0.2%	$50.15	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	23,410 (-7.9%)	$3.7M (-1.8%)	0.7%	$109.71	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	10,896 (-21.5%)	$903K (-6.7%)	0.2%	$51.32	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	3,668 (-13.9%)	$347K (-14.3%)	0.1%	$93.47	—	MBS ETF	464288588
AIRR	FIRST TR EXCHANGE TRADED FD	2,520 (-3.0%)	$336K (+16.7%)	0.1%	$110.78	—	RBA INDL ETF	33738R704
VBR	VANGUARD INDEX FDS	4,608 (-14.2%)	$1.12M (-4.0%)	0.2%	$172.19	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,115 (-1.5%)	$314K (+17.5%)	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	5,712 (-12.7%)	$1.245M (-3.1%)	0.3%	$170.77	—	VALUE ETF	922908744
IWM	ISHARES TR	4,202 (-19.6%)	$1.262M (-2.6%)	0.3%	$193.35	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	1,634 (-20.6%)	$500K (-5.5%)	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FDS	5,893 (-5.3%)	$452K (-5.9%)	0.1%	$76.79	—	INTERMED TERM	921937819
VONV	VANGUARD SCOTTSDALE FDS	2,872 (-3.5%)	$305K (+9.4%)	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
DIS	DISNEY WALT CO	3,220 (-3.1%)	$310K (-3.2%)	0.1%	$111.38	—	COM	254687106
AGG	ISHARES TR	3,296 (-2.3%)	$326K (-2.6%)	0.1%	$97.74	—	CORE US AGGBD ET	464287226

Unchanged Positions (73)

QQQ INVESCO QQQ TR 2.1%

Value $10.22M Shares 13,883 Est. Cost $431.36 Unrealized —

AAPL APPLE INC 1.4%

Value $6.774M Shares 23,409 Est. Cost $168.25 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.43M Shares 13,152 Est. Cost $147.98 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $3.041M Shares 4,224 Est. Cost $203.80 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $4.012M Shares 13,237 Est. Cost $208.68 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.465M Shares 1,376 Est. Cost $294.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $7.469M Shares 7,984 Est. Cost $621.08 Unrealized —

IYW ISHARES TR 0.3%

Value $1.452M Shares 5,758 Est. Cost $161.69 Unrealized —

SOXX ISHARES TR 0.1%

Value $641K Shares 1,000 Est. Cost $328.66 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.543M Shares 4,317 Est. Cost $153.49 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.409M Shares 3,729 Est. Cost $334.17 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.067M Shares 890 Est. Cost $633.63 Unrealized —

ASML ASML HLDG NV 0.1%

Value $697K Shares 350 Est. Cost $1321.06 Unrealized —

IVW ISHARES TR 0.3%

Value $1.279M Shares 9,298 Est. Cost $92.85 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.356M Shares 5,018 Est. Cost $248.82 Unrealized —

TER TERADYNE INC 0.1%

Value $484K Shares 1,000 Est. Cost $265.87 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $1.585M Shares 9,700 Est. Cost $109.31 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.036M Shares 2,812 Est. Cost $191.38 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $845K Shares 3,430 Est. Cost $159.34 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.02M Shares 1,450 Est. Cost $490.91 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $821K Shares 14,406 Est. Cost $32.82 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $338K Shares 4,733 Est. Cost $102.25 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $625K Shares 1,710 Est. Cost $249.73 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $350K Shares 1,430 Est. Cost $139.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $990K Shares 16,588 Est. Cost $41.79 Unrealized —

SRE SEMPRA 0.4%

Value $1.919M Shares 20,694 Est. Cost $68.25 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $690K Shares 2,896 Est. Cost $159.26 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $632K Shares 1,838 Est. Cost $232.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $297K Shares 600 Est. Cost $343.44 Unrealized —

AFL AFLAC INC 0.2%

Value $1.011M Shares 8,620 Est. Cost $80.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value $471K Shares 1,870 Est. Cost $138.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value $839K Shares 2,379 Est. Cost $305.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $555K Shares 1,696 Est. Cost $194.95 Unrealized —

IDV ISHARES TR 0.4%

Value $1.843M Shares 44,479 Est. Cost $27.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $384K Shares 514 Est. Cost $459.14 Unrealized —

PEP PEPSICO INC 0.1%

Value $318K Shares 2,346 Est. Cost $154.74 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $277K Shares 1,844 Est. Cost $127.57 Unrealized —

KO COCA COLA CO 0.1%

Value $604K Shares 7,430 Est. Cost $74.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $324K Shares 2,062 Est. Cost $112.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $366K Shares 4,372 Est. Cost $55.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $675K Shares 4,458 Est. Cost $89.42 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $242K Shares 760 Est. Cost $259.18 Unrealized —

IWB ISHARES TR 0.1%

Value $269K Shares 658 Est. Cost $339.57 Unrealized —

TSLA TESLA INC 0.1%

Value $280K Shares 666 Est. Cost $317.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $807K Shares 1,613 Est. Cost $498.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 5,748 Est. Cost $39.59 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $292K Shares 4,672 Est. Cost $46.29 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $354K Shares 3,742 Est. Cost $55.06 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $513K Shares 7,730 Est. Cost $54.98 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $319K Shares 8,626 Est. Cost $34.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $264K Shares 1,318 Est. Cost $223.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $252K Shares 800 Est. Cost $224.21 Unrealized —

EFA ISHARES TR 0.1%

Value $328K Shares 3,154 Est. Cost $75.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $370K Shares 1,456 Est. Cost $150.24 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $438K Shares 1,964 Est. Cost $181.83 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $298K Shares 946 Est. Cost $337.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $316K Shares 3,828 Est. Cost $56.87 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $272K Shares 3,418 Est. Cost $61.59 Unrealized —

META META PLATFORMS INC 0.1%

Value $597K Shares 1,060 Est. Cost $272.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $216K Shares 797 Est. Cost $273.24 Unrealized —

HYG ISHARES TR 0.1%

Value $701K Shares 8,762 Est. Cost $77.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $443K Shares 3,024 Est. Cost $147.34 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $224K Shares 436 Est. Cost $539.05 Unrealized —

EMB ISHARES TR 0.1%

Value $324K Shares 3,364 Est. Cost $88.57 Unrealized —

RTX RTX CORPORATION 0.0%

Value $233K Shares 1,230 Est. Cost $155.52 Unrealized —

USHY ISHARES TR 0.2%

Value $747K Shares 20,174 Est. Cost $36.45 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $115K Shares 10,934 Est. Cost $15.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $281K Shares 2,994 Est. Cost $79.56 Unrealized —

PFF ISHARES TR 0.1%

Value $372K Shares 12,217 Est. Cost $32.15 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $823K Shares 4,088 Est. Cost $100.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $329K Shares 2,248 Est. Cost $123.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.023M Shares 20,234 Est. Cost $49.62 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $684K Shares 13,646 Est. Cost $49.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,883	$10.22M	2.1%	$431.36	—	UNIT SER 1	46090E103
AAPL	APPLE INC	23,409	$6.774M	1.4%	$168.25	—	COM	037833100
QCOM	QUALCOMM INC	13,152	$2.43M	0.5%	$147.98	—	COM	747525103
PWR	QUANTA SVCS INC	4,224	$3.041M	0.6%	$203.80	—	COM	74762E102
VB	VANGUARD INDEX FDS	13,237	$4.012M	0.8%	$208.68	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	1,376	$1.465M	0.3%	$294.64	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	7,984	$7.469M	1.5%	$621.08	—	COM	22160K105
IYW	ISHARES TR	5,758	$1.452M	0.3%	$161.69	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	1,000	$641K	0.1%	$328.66	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	4,317	$1.543M	0.3%	$153.49	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,729	$1.409M	0.3%	$334.17	—	COM	11135F101
LLY	ELI LILLY & CO	890	$1.067M	0.2%	$633.63	—	COM	532457108
ASML	ASML HLDG NV	350	$697K	0.1%	$1321.06	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	9,298	$1.279M	0.3%	$92.85	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	5,018	$1.356M	0.3%	$248.82	—	COM	580135101
TER	TERADYNE INC	1,000	$484K	0.1%	$265.87	—	COM	880770102
MGV	VANGUARD WORLD FD	9,700	$1.585M	0.3%	$109.31	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	2,812	$1.036M	0.2%	$191.38	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	3,430	$845K	0.2%	$159.34	—	EXTEND MKT ETF	922908652
MDY	STATE STR SPDR S&P MIDCAP 40	1,450	$1.02M	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK OF AMER CORP	14,406	$821K	0.2%	$32.82	—	COM	060505104
NFLX	NETFLIX INC.	4,733	$338K	0.1%	$102.25	—	COM	64110L106
VBK	VANGUARD INDEX FDS	1,710	$625K	0.1%	$249.73	—	SML CP GRW ETF	922908595
AXSM	AXSOME THERAPEUTICS INC.	1,430	$350K	0.1%	$139.61	—	COM	05464T104
VWO	VANGUARD INTL EQUITY INDEX F	16,588	$990K	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
SRE	SEMPRA	20,694	$1.919M	0.4%	$68.25	—	COM	816851109
AMZN	AMAZON COM INC	2,896	$690K	0.1%	$159.26	—	COM	023135106
VV	VANGUARD INDEX FDS	1,838	$632K	0.1%	$232.12	—	LARGE CAP ETF	922908637
ROK	ROCKWELL AUTOMATION INC	600	$297K	0.1%	$343.44	—	COM	773903109
AFL	AFLAC INC	8,620	$1.011M	0.2%	$80.04	—	COM	001055102
ABBV	ABBVIE INC	1,870	$471K	0.1%	$138.64	—	COM	00287Y109
HD	HOME DEPOT INC	2,379	$839K	0.2%	$305.94	—	COM	437076102
JPM	JPMORGAN CHASE & CO	1,696	$555K	0.1%	$194.95	—	COM	46625H100
IDV	ISHARES TR	44,479	$1.843M	0.4%	$27.86	—	INTL SEL DIV ETF	464288448
SPY	STATE STR SPDR S&P 500 ETF T	514	$384K	0.1%	$459.14	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,346	$318K	0.1%	$154.74	—	COM	713448108
VDE	VANGUARD WORLD FD	1,844	$277K	0.1%	$127.57	—	ENERGY ETF	92204A306
KO	COCA COLA CO	7,430	$604K	0.1%	$74.76	—	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	2,062	$324K	0.1%	$112.63	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	4,372	$366K	0.1%	$55.67	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	4,458	$675K	0.1%	$89.42	—	COM	872540109
PSA	PUBLIC STORAGE	760	$242K	0.0%	$259.18	—	COM	74460D109
IWB	ISHARES TR	658	$269K	0.1%	$339.57	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	666	$280K	0.1%	$317.31	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,613	$807K	0.2%	$498.91	—	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	5,748	$255K	0.1%	$39.59	—	US COR EQU 2 ETF	25434V708
FXO	FIRST TR EXCHANGE-TRADED FD	4,672	$292K	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
FDT	FIRST TR EXCH TRD ALPHDX FD	3,742	$354K	0.1%	$55.06	—	DEV MRK EX US	33737J174
XMLV	INVESCO EXCH TRADED FD TR II	7,730	$513K	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
FTGS	FIRST TR EXCHANGE-TRADED FD	8,626	$319K	0.1%	$34.27	—	GROWTH STRENGTH	33733E823
COF	CAPITAL ONE FINL CORP	1,318	$264K	0.1%	$223.24	—	COM	14040H105
NSC	NORFOLK SOUTHN CORP	800	$252K	0.1%	$224.21	—	COM	655844108
EFA	ISHARES TR	3,154	$328K	0.1%	$75.41	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,456	$370K	0.1%	$150.24	—	COM	478160104
WM	WASTE MGMT INC DEL	1,964	$438K	0.1%	$181.83	—	COM	94106L109
SYK	STRYKER CORPORATION	946	$298K	0.1%	$337.99	—	COM	863667101
WFC	WELLS FARGO & CO	3,828	$316K	0.1%	$56.87	—	COM	949746101
FXZ	FIRST TR EXCHANGE-TRADED FD	3,418	$272K	0.1%	$61.59	—	MATERIALS ALPH	33734X168
META	META PLATFORMS INC	1,060	$597K	0.1%	$272.39	—	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	797	$216K	0.0%	$273.24	—	COM	452308109
HYG	ISHARES TR	8,762	$701K	0.1%	$77.59	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	3,024	$443K	0.1%	$147.34	—	COM	742718109
MA	MASTERCARD INCORPORATED	436	$224K	0.0%	$539.05	—	CL A	57636Q104
EMB	ISHARES TR	3,364	$324K	0.1%	$88.57	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	1,230	$233K	0.0%	$155.52	—	COM	75513E101
USHY	ISHARES TR	20,174	$747K	0.2%	$36.45	—	BROAD USD HIGH	46435U853
FSK	FS KKR CAP CORP	10,934	$115K	0.0%	$15.30	—	COM	302635206
FTCS	FIRST TR EXCHANGE-TRADED FD	2,994	$281K	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	12,217	$372K	0.1%	$32.15	—	PFD AND INCM SEC	464288687
TKO	TKO GROUP HOLDINGS INC	4,088	$823K	0.2%	$100.28	—	CL A	87256C101
ORCL	ORACLE CORP	2,248	$329K	0.1%	$123.44	—	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	20,234	$1.023M	0.2%	$49.62	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	13,646	$684K	0.1%	$49.05	—	ULTRA SHRT DUR	46090A887