Keystone Wealth Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSSE	FIRST TR EXCHNG TRADED FD VI	1,054,146	$54,681	11.5%	$51.87	—	FT VEST US EQT	33740F185
XNTK	SPDR SERIES TRUST	183,652	$9,411	2.0%	$51.24	—	STATE STREET SPD	78464A102
FAD	FIRST TR EXCHANGE-TRADED ALP	53,800	$6,550	1.4%	$121.74	—	COM SHS	33733F101
BUFY	FIRST TR EXCHNG TRADED FD VI	136,016	$4,715	1.0%	$34.67	—	FT VEST LADDERED	33740F169
FNDC	SCHWAB STRATEGIC TR	70,285	$3,178	0.7%	$45.21	—	FUNDAMENTAL INTL	808524748
FDL	FIRST TR EXCHANGE-TRADED FD	14,787	$1,246	0.3%	$84.29	—	SHS	336917109
IBB	ISHARES TR	4,823	$814	0.2%	$168.77	—	ISHARES BIOTECH	464287556
UUP	INVESCO DB US DLR INDEX TR	22,963	$621	0.1%	$27.03	—	BULLISH FD	46141D203
UMAY	INNOVATOR ETFS TRUST	14,553	$581	0.1%	$39.92	—	US EQT ULTRA BF	45782C292
FPE	FIRST TR EXCH TRADED FD III	31,316	$571	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	2,195	$466	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
DDFD	INNOVATOR ETFS TRUST	20,660	$447	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N437
PCY	INVESCO EXCH TRADED FD TR II	19,502	$422	0.1%	$21.66	—	EMRNG MKT SVRG	46138E784
XLUI	SELECT SECTOR SPDR TR	9,502	$406	0.1%	$42.69	—	STATE STREET UTI	81369Y753
EMLC	VANECK ETF TRUST	15,436	$399	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
NAUG	INNOVATOR ETFS TRUST	13,000	$373	0.1%	$28.70	—	GROWTH 100 PWR B	45783Y129
VPLS	VANGUARD MALVERN FDS	3,428	$268	0.1%	$78.11	—	CORE-PLUS BD ETF	922020755
CELC	CELCUITY INC	2,475	$247	0.1%	$82.21	0.0%	COM	15102K100
JPST	J P MORGAN EXCHANGE TRADED F	4,669	$236	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
OEF	ISHARES TR	657	$225	0.0%	$343.11	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	898	$225	0.0%	$250.42	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	4,958	$222	0.0%	$44.71	—	STATE STREET ENE	81369Y506
KJUL	INNOVATOR ETFS TRUST	5,165	$214	0.0%	$41.42	—	US SML CP PWR B	45782C284
KO	COCA COLA CO	3,042	$213	0.0%	$69.40	0.0%	COM	191216100
ESGV	VANGUARD WORLD FD	1,742	$211	0.0%	$120.96	—	ESG US STK ETF	921910733
BBAI	BIGBEAR AI HLDGS INC	36,296	$196	0.0%	$6.53	0.0%	COM	08975B109
DNN	DENISON MINES CORP	20,715	$55	0.0%	$2.72	0.0%	COM	248356107

Increased Positions (92)

PMAY INNOVATOR ETFS TRUST 2.2%

Value ($000) $10,595 (+3510.0%) Shares 243,492 (+3126.8%) Est. Cost $43.13 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $7,233 (+243.4%) Shares 225,469 (+233.0%) Est. Cost $29.12 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,442 (+282.4%) Shares 135,361 (+269.8%) Est. Cost $37.44 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $3,643 (+1050.1%) Shares 72,544 (+889.6%) Est. Cost $49.12 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $21,687 (+14.5%) Shares 79,774 (+7.3%) Est. Cost $167.67 Unrealized +60.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $15,370 (+14.7%) Shares 82,415 (+14.7%) Est. Cost $123.70 Unrealized +50.5%

DJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,274 (+212.3%) Shares 49,199 (+184.8%) Est. Cost $40.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $966 (+322.9%) Shares 9,113 (+212.5%) Est. Cost $95.19 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $1,069 (+212.8%) Shares 9,700 (+216.4%) Est. Cost $108.07 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,249 (+43.3%) Shares 7,184 (+11.3%) Est. Cost $132.81 Unrealized +115.0%

VGUS VANGUARD INSTL INDEX FD 0.5%

Value ($000) $2,181 (+36.8%) Shares 28,905 (+37.2%) Est. Cost $75.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,964 (+38.4%) Shares 9,170 (+4.5%) Est. Cost $136.84 Unrealized +64.1%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $10,995 (+5.1%) Shares 16,123 (+2.7%) Est. Cost $467.09 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $5,772 (+9.8%) Shares 25,005 (+4.5%) Est. Cost $150.59 Unrealized +51.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,024 (+75.5%) Shares 3,588 (+2.9%) Est. Cost $99.46 Unrealized +130.6%

NAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,840 (+30.3%) Shares 34,097 (+27.1%) Est. Cost $49.27 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $625 (+189.6%) Shares 17,152 (+141.6%) Est. Cost $33.83 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $8,087 (+4.6%) Shares 12,895 (+2.2%) Est. Cost $462.36 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,816 (+20.1%) Shares 22,368 (+7.7%) Est. Cost $61.90 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $1,703 (+21.5%) Shares 48,197 (+19.4%) Est. Cost $32.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $956 (+37.1%) Shares 3,046 (+6.4%) Est. Cost $130.28 Unrealized +119.8%

FBCG FIDELITY COVINGTON TRUST 1.5%

Value ($000) $6,900 (+3.9%) Shares 125,826 (+1.6%) Est. Cost $43.92 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,055 (+28.0%) Shares 6,555 (+18.2%) Est. Cost $86.07 Unrealized +86.5%

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $658 (+51.7%) Shares 9,810 (+60.8%) Est. Cost $56.95 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $3,791 (+6.1%) Shares 62,336 (+3.3%) Est. Cost $51.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $4,828 (+4.3%) Shares 21,968 (+2.4%) Est. Cost $189.46 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $777 (+33.9%) Shares 10,874 (+27.2%) Est. Cost $57.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $543 (+48.4%) Shares 9,914 (+46.0%) Est. Cost $52.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,997 (+9.4%) Shares 11,236 (+12.2%) Est. Cost $119.59 Unrealized +51.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,193 (+5.5%) Shares 34,409 (+6.6%) Est. Cost $84.61 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $4,099 (+4.1%) Shares 33,251 (+2.0%) Est. Cost $97.18 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $2,000 (+8.5%) Shares 29,752 (+6.4%) Est. Cost $66.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $933 (-14.2%) Shares 2,713 (+1.0%) Est. Cost $340.71 Unrealized +7.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $629 (+32.3%) Shares 1,309 (+27.7%) Est. Cost $394.91 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $3,138 (+5.1%) Shares 9,739 (+2.9%) Est. Cost $194.27 Unrealized +59.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $512 (+42.4%) Shares 477 (+1.1%) Est. Cost $390.55 Unrealized +144.7%

IFRA ISHARES TR 0.1%

Value ($000) $410 (+59.0%) Shares 7,783 (+59.7%) Est. Cost $41.08 Unrealized —

NET CLOUDFLARE INC 0.5%

Value ($000) $2,200 (-5.3%) Shares 11,161 (+3.1%) Est. Cost $102.15 Unrealized +107.1%

IWD ISHARES TR 0.4%

Value ($000) $1,803 (+7.2%) Shares 8,573 (+3.7%) Est. Cost $170.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,241 (+3.7%) Shares 138,678 (+4.2%) Est. Cost $23.47 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,339 (+9.2%) Shares 8,551 (+8.4%) Est. Cost $118.18 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $1,042 (+12.2%) Shares 22,382 (+12.6%) Est. Cost $49.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $357 (+44.5%) Shares 10,931 (+41.3%) Est. Cost $30.30 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.8%

Value ($000) $3,892 (+2.8%) Shares 51,490 (+1.7%) Est. Cost $73.86 Unrealized —

TOPT ISHARES TR 0.3%

Value ($000) $1,360 (+8.5%) Shares 43,535 (+5.8%) Est. Cost $29.06 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $793 (-11.7%) Shares 13,755 (+1.2%) Est. Cost $36.03 Unrealized +64.7%

RTH VANECK ETF TRUST 0.2%

Value ($000) $910 (+12.9%) Shares 3,648 (+13.6%) Est. Cost $231.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,454 (+7.4%) Shares 4,201 (+2.3%) Est. Cost $176.35 Unrealized +102.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $685 (+16.6%) Shares 2,253 (+7.1%) Est. Cost $199.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $799 (+13.3%) Shares 3,859 (+1.6%) Est. Cost $146.68 Unrealized +34.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,002 (+10.3%) Shares 37,218 (+8.0%) Est. Cost $42.87 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,378 (+3.8%) Shares 39,682 (+3.7%) Est. Cost $59.67 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $926 (+10.2%) Shares 43,614 (+10.6%) Est. Cost $21.03 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $4,550 (+1.9%) Shares 102,666 (+2.1%) Est. Cost $43.05 Unrealized —

IGEB ISHARES TR 0.8%

Value ($000) $3,939 (+2.1%) Shares 86,268 (+3.0%) Est. Cost $45.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $563 (+16.4%) Shares 20,528 (+15.9%) Est. Cost $38.20 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $1,375 (+5.8%) Shares 41,304 (+8.5%) Est. Cost $34.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,157 (+6.5%) Shares 23,151 (+6.1%) Est. Cost $47.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,461 (+4.6%) Shares 19,729 (+5.0%) Est. Cost $73.37 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $378 (+19.6%) Shares 1,568 (+24.6%) Est. Cost $236.88 Unrealized +1.2%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $621 (+10.5%) Shares 18,519 (+8.3%) Est. Cost $31.54 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $619 (+10.2%) Shares 7,375 (+9.1%) Est. Cost $75.75 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $1,454 (+3.9%) Shares 15,101 (+2.7%) Est. Cost $91.60 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $419 (+14.9%) Shares 2,285 (+4.9%) Est. Cost $136.61 Unrealized +26.9%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $298 (+21.9%) Shares 721 (+18.8%) Est. Cost $403.98 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $8,279 (+0.6%) Shares 179,828 (+1.1%) Est. Cost $44.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $580 (-7.6%) Shares 6,189 (+1081.1%) Est. Cost $104.80 Unrealized +2.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $511 (+9.0%) Shares 1,671 (+8.4%) Est. Cost $237.54 Unrealized +28.4%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $529 (+8.6%) Shares 13,526 (+6.5%) Est. Cost $35.60 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $751 (+5.8%) Shares 2,386 (+3.5%) Est. Cost $201.32 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $249 (+18.9%) Shares 2,484 (+19.3%) Est. Cost $100.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $246 (+19.1%) Shares 6,044 (+28.5%) Est. Cost $42.05 Unrealized -3.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $792 (+4.9%) Shares 11,396 (+1.6%) Est. Cost $55.23 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value ($000) $6,465 (+0.6%) Shares 42,417 (+2.5%) Est. Cost $152.20 Unrealized -0.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 (+13.7%) Shares 10,429 (+11.3%) Est. Cost $56.97 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $818 (+4.2%) Shares 12,390 (+3.1%) Est. Cost $98.72 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $292 (+11.9%) Shares 3,678 (+6.2%) Est. Cost $75.61 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,659 (-1.7%) Shares 2,513 (+9.4%) Est. Cost $390.88 Unrealized +70.7%

AIQ GLOBAL X FDS 0.1%

Value ($000) $286 (+9.8%) Shares 5,632 (+6.6%) Est. Cost $49.48 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $265 (+9.0%) Shares 10,659 (+11.6%) Est. Cost $38.46 Unrealized -34.9%

O REALTY INCOME CORP 0.1%

Value ($000) $357 (-5.3%) Shares 6,333 (+2.2%) Est. Cost $50.53 Unrealized +13.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $389 (+5.3%) Shares 516 (+4.2%) Est. Cost $574.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $783 (+2.5%) Shares 13,468 (+1.5%) Est. Cost $55.12 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $496 (+3.7%) Shares 4,123 (+2.6%) Est. Cost $110.18 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $694 (+2.2%) Shares 14,665 (+3.2%) Est. Cost $47.83 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $336 (+4.4%) Shares 3,608 (+4.7%) Est. Cost $91.58 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $1,338 (+0.9%) Shares 13,586 (+2.5%) Est. Cost $87.45 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $498 (+1.9%) Shares 6,974 (+8.4%) Est. Cost $60.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $432 (-1.4%) Shares 894 (+1.8%) Est. Cost $518.33 Unrealized -8.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $895 (+0.6%) Shares 7,869 (+1.3%) Est. Cost $156.23 Unrealized -29.9%

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $125 (-4.1%) Shares 20,925 (+1.8%) Est. Cost $9.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $949 (-0.3%) Shares 4,153 (+1.0%) Est. Cost $103.55 Unrealized +119.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMAY	INNOVATOR ETFS TRUST	243,492 (+3126.8%)	$10,595 (+3510.0%)	2.2%	$43.13	—	US EQTY PWR BUF	45782C318
QJUN	FIRST TR EXCHNG TRADED FD VI	225,469 (+233.0%)	$7,233 (+243.4%)	1.5%	$29.12	—	FT VEST NAS	33740F557
GJUN	FIRST TR EXCHNG TRADED FD VI	135,361 (+269.8%)	$5,442 (+282.4%)	1.1%	$37.44	—	FT VEST U.S EQT	33740F433
DOCT	FIRST TR EXCHNG TRADED FD VI	72,544 (+889.6%)	$3,643 (+1050.1%)	0.8%	$49.12	—	FT VEST UQ EQT	33740F672
AAPL	APPLE INC	79,774 (+7.3%)	$21,687 (+14.5%)	4.6%	$167.67	+60.0%	COM	037833100
NVDA	NVIDIA CORPORATION	82,415 (+14.7%)	$15,370 (+14.7%)	3.2%	$123.70	+50.5%	COM	67066G104
DJAN	FIRST TR EXCHNG TRADED FD VI	49,199 (+184.8%)	$2,274 (+212.3%)	0.5%	$40.73	—	FT VEST US	33740F631
XLP	SELECT SECTOR SPDR TR	9,113 (+212.5%)	$966 (+322.9%)	0.2%	$95.19	—	STATE STREET CON	81369Y308
LQD	ISHARES TR	9,700 (+216.4%)	$1,069 (+212.8%)	0.2%	$108.07	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	7,184 (+11.3%)	$2,249 (+43.3%)	0.5%	$132.81	+115.0%	CAP STK CL A	02079K305
VGUS	VANGUARD INSTL INDEX FD	28,905 (+37.2%)	$2,181 (+36.8%)	0.5%	$75.54	—	ULTRA-SHORT TREA	922040852
AMD	ADVANCED MICRO DEVICES INC	9,170 (+4.5%)	$1,964 (+38.4%)	0.4%	$136.84	+64.1%	COM	007903107
SPY	SPDR S&P 500 ETF TR	16,123 (+2.7%)	$10,995 (+5.1%)	2.3%	$467.09	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	25,005 (+4.5%)	$5,772 (+9.8%)	1.2%	$150.59	+51.9%	COM	023135106
MU	MICRON TECHNOLOGY INC	3,588 (+2.9%)	$1,024 (+75.5%)	0.2%	$99.46	+130.6%	COM	595112103
NAPR	INNOVATOR ETFS TRUST	34,097 (+27.1%)	$1,840 (+30.3%)	0.4%	$49.27	—	GRWT100 PWR BF	45782C334
XIDE	FIRST TR EXCHNG TRADED FD VI	17,152 (+141.6%)	$625 (+189.6%)	0.1%	$33.83	—	FT VEST U.S	33740F326
VOO	VANGUARD INDEX FDS	12,895 (+2.2%)	$8,087 (+4.6%)	1.7%	$462.36	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	22,368 (+7.7%)	$1,816 (+20.1%)	0.4%	$61.90	—	ISHARES NEW	464285204
CGBL	CAPITAL GROUP CORE BALANCED	48,197 (+19.4%)	$1,703 (+21.5%)	0.4%	$32.56	—	SHS	14021D107
GOOG	ALPHABET INC	3,046 (+6.4%)	$956 (+37.1%)	0.2%	$130.28	+119.8%	CAP STK CL C	02079K107
FBCG	FIDELITY COVINGTON TRUST	125,826 (+1.6%)	$6,900 (+3.9%)	1.5%	$43.92	—	BLUE CHIP GRWTH	316092352
SHOP	SHOPIFY INC	6,555 (+18.2%)	$1,055 (+28.0%)	0.2%	$86.07	+86.5%	CL A SUB VTG SHS	82509L107
NJUL	INNOVATOR ETFS TRUST	9,810 (+60.8%)	$658 (+51.7%)	0.1%	$56.95	—	GRWT100 PWR BUF	45782C276
DYNF	BLACKROCK ETF TRUST	62,336 (+3.3%)	$3,791 (+6.1%)	0.8%	$51.89	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	21,968 (+2.4%)	$4,828 (+4.3%)	1.0%	$189.46	—	DIV APP ETF	921908844
EFV	ISHARES TR	10,874 (+27.2%)	$777 (+33.9%)	0.2%	$57.63	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	9,914 (+46.0%)	$543 (+48.4%)	0.1%	$52.28	—	STATE STREET FIN	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	11,236 (+12.2%)	$1,997 (+9.4%)	0.4%	$119.59	+51.4%	CL A	69608A108
JGRO	J P MORGAN EXCHANGE TRADED F	34,409 (+6.6%)	$3,193 (+5.5%)	0.7%	$84.61	—	ACTIVE GROWTH	46654Q609
IVW	ISHARES TR	33,251 (+2.0%)	$4,099 (+4.1%)	0.9%	$97.18	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	29,752 (+6.4%)	$2,000 (+8.5%)	0.4%	$66.00	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	2,713 (+1.0%)	$933 (-14.2%)	0.2%	$340.71	+7.0%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	1,309 (+27.7%)	$629 (+32.3%)	0.1%	$394.91	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	9,739 (+2.9%)	$3,138 (+5.1%)	0.7%	$194.27	+59.3%	COM	46625H100
LLY	ELI LILLY & CO	477 (+1.1%)	$512 (+42.4%)	0.1%	$390.55	+144.7%	COM	532457108
IFRA	ISHARES TR	7,783 (+59.7%)	$410 (+59.0%)	0.1%	$41.08	—	US INFRASTRUC	46435U713
NET	CLOUDFLARE INC	11,161 (+3.1%)	$2,200 (-5.3%)	0.5%	$102.15	+107.1%	CL A COM	18915M107
IWD	ISHARES TR	8,573 (+3.7%)	$1,803 (+7.2%)	0.4%	$170.20	—	RUS 1000 VAL ETF	464287598
SCHZ	SCHWAB STRATEGIC TR	138,678 (+4.2%)	$3,241 (+3.7%)	0.7%	$23.47	—	US AGGREGATE B	808524839
PPA	INVESCO EXCHANGE TRADED FD T	8,551 (+8.4%)	$1,339 (+9.2%)	0.3%	$118.18	—	AEROSPACE DEFN	46137V100
IUSB	ISHARES TR	22,382 (+12.6%)	$1,042 (+12.2%)	0.2%	$49.32	—	CORE UNIVRSL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	10,931 (+41.3%)	$357 (+44.5%)	0.1%	$30.30	—	US LCAP GR ETF	808524300
FQAL	FIDELITY COVINGTON TRUST	51,490 (+1.7%)	$3,892 (+2.8%)	0.8%	$73.86	—	QLTY FCTOR ETF	316092790
TOPT	ISHARES TR	43,535 (+5.8%)	$1,360 (+8.5%)	0.3%	$29.06	—	TOP 20 U S STOCK	46438G570
MO	ALTRIA GROUP INC	13,755 (+1.2%)	$793 (-11.7%)	0.2%	$36.03	+64.7%	COM	02209S103
RTH	VANECK ETF TRUST	3,648 (+13.6%)	$910 (+12.9%)	0.2%	$231.50	—	RETAIL ETF	92189F684
AVGO	BROADCOM INC	4,201 (+2.3%)	$1,454 (+7.4%)	0.3%	$176.35	+102.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,253 (+7.1%)	$685 (+16.6%)	0.1%	$199.10	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	3,859 (+1.6%)	$799 (+13.3%)	0.2%	$146.68	+34.3%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	37,218 (+8.0%)	$1,002 (+10.3%)	0.2%	$42.87	—	US LRG CAP ETF	808524201
FTSM	FIRST TR EXCHANGE-TRADED FD	39,682 (+3.7%)	$2,378 (+3.8%)	0.5%	$59.67	—	FIRST TR ENH NEW	33739Q408
FTCB	FIRST TR EXCHANGE-TRADED FD	43,614 (+10.6%)	$926 (+10.2%)	0.2%	$21.03	—	CORE INVESTMENT	33738D788
FIXD	FIRST TR EXCHNG TRADED FD VI	102,666 (+2.1%)	$4,550 (+1.9%)	1.0%	$43.05	—	SMITH OPPORT FXD	33740F805
IGEB	ISHARES TR	86,268 (+3.0%)	$3,939 (+2.1%)	0.8%	$45.54	—	INVESTMENT GRADE	46435G219
SCHD	SCHWAB STRATEGIC TR	20,528 (+15.9%)	$563 (+16.4%)	0.1%	$38.20	—	US DIVIDEND EQ	808524797
BAI	BLACKROCK ETF TRUST	41,304 (+8.5%)	$1,375 (+5.8%)	0.3%	$34.09	—	ISHARES A I INNO	09290C780
LMBS	FIRST TR EXCHANGE-TRADED FD	23,151 (+6.1%)	$1,157 (+6.5%)	0.2%	$47.79	—	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	19,729 (+5.0%)	$1,461 (+4.6%)	0.3%	$73.37	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	1,568 (+24.6%)	$378 (+19.6%)	0.1%	$236.88	+1.2%	COM	548661107
BALT	INNOVATOR ETFS TRUST	18,519 (+8.3%)	$621 (+10.5%)	0.1%	$31.54	—	DEFINED WLT SHLD	45783Y855
FDMO	FIDELITY COVINGTON TRUST	7,375 (+9.1%)	$619 (+10.2%)	0.1%	$75.75	—	MOMENTUM FACTR	316092816
EMB	ISHARES TR	15,101 (+2.7%)	$1,454 (+3.9%)	0.3%	$91.60	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	2,285 (+4.9%)	$419 (+14.9%)	0.1%	$136.61	+26.9%	COM	75513E101
MGK	VANGUARD WORLD FD	721 (+18.8%)	$298 (+21.9%)	0.1%	$403.98	—	MEGA GRWTH IND	921910816
FBND	FIDELITY MERRIMACK STR TR	179,828 (+1.1%)	$8,279 (+0.6%)	1.7%	$44.10	—	TOTAL BD ETF	316188309
NFLX	NETFLIX INC	6,189 (+1081.1%)	$580 (-7.6%)	0.1%	$104.80	+2.9%	COM	64110L106
MCD	MCDONALDS CORP	1,671 (+8.4%)	$511 (+9.0%)	0.1%	$237.54	+28.4%	COM	580135101
PAPR	INNOVATOR ETFS TRUST	13,526 (+6.5%)	$529 (+8.6%)	0.1%	$35.60	—	US EQT PWR BUF	45782C870
VV	VANGUARD INDEX FDS	2,386 (+3.5%)	$751 (+5.8%)	0.2%	$201.32	—	LARGE CAP ETF	922908637
SGOV	ISHARES TR	2,484 (+19.3%)	$249 (+18.9%)	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	6,044 (+28.5%)	$246 (+19.1%)	0.1%	$42.05	-3.7%	COM	92343V104
RDVY	FIRST TR EXCHANGE TRADED FD	11,396 (+1.6%)	$792 (+4.9%)	0.2%	$55.23	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	42,417 (+2.5%)	$6,465 (+0.6%)	1.4%	$152.20	-0.5%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	10,429 (+11.3%)	$297 (+13.7%)	0.1%	$56.97	—	US SML CAP ETF	808524607
IJH	ISHARES TR	12,390 (+3.1%)	$818 (+4.2%)	0.2%	$98.72	—	CORE S&P MCP ETF	464287507
FDT	FIRST TR EXCH TRD ALPHDX FD	3,678 (+6.2%)	$292 (+11.9%)	0.1%	$75.61	—	DEV MRK EX US	33737J174
META	META PLATFORMS INC	2,513 (+9.4%)	$1,659 (-1.7%)	0.3%	$390.88	+70.7%	CL A	30303M102
AIQ	GLOBAL X FDS	5,632 (+6.6%)	$286 (+9.8%)	0.1%	$49.48	—	ARTIFICIAL ETF	37954Y632
PFE	PFIZER INC	10,659 (+11.6%)	$265 (+9.0%)	0.1%	$38.46	-34.9%	COM	717081103
O	REALTY INCOME CORP	6,333 (+2.2%)	$357 (-5.3%)	0.1%	$50.53	+13.5%	COM	756109104
VGT	VANGUARD WORLD FD	516 (+4.2%)	$389 (+5.3%)	0.1%	$574.78	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	13,468 (+1.5%)	$783 (+2.5%)	0.2%	$55.12	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	4,123 (+2.6%)	$496 (+3.7%)	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
HYDB	ISHARES TR	14,665 (+3.2%)	$694 (+2.2%)	0.1%	$47.83	—	HIGH YLD SYSTM B	46435G250
BOND	PIMCO ETF TR	3,608 (+4.7%)	$336 (+4.4%)	0.1%	$91.58	—	ACTIVE BD ETF	72201R775
ICVT	ISHARES TR	13,586 (+2.5%)	$1,338 (+0.9%)	0.3%	$87.45	—	CONV BD ETF	46435G102
CIBR	FIRST TR EXCHANGE TRADED FD	6,974 (+8.4%)	$498 (+1.9%)	0.1%	$60.65	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	894 (+1.8%)	$432 (-1.4%)	0.1%	$518.33	-8.1%	COM	539830109
DIS	DISNEY WALT CO	7,869 (+1.3%)	$895 (+0.6%)	0.2%	$156.23	-29.9%	COM	254687106
—	HIGHLAND OPPS & INCOME FD	20,925 (+1.8%)	$125 (-4.1%)	0.0%	$9.97	—	HIGHLAND INCOME	43010E404
ABBV	ABBVIE INC	4,153 (+1.0%)	$949 (-0.3%)	0.2%	$103.55	+119.7%	COM	00287Y109

Exited Positions (75)

FJUN FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $11,380 Shares 203,388 Est. Cost $40.92 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $9,289 Shares 177,793 Est. Cost $39.93 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $5,567 Shares 120,002 Est. Cost $39.61 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,262 Shares 104,114 Est. Cost $34.53 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $4,237 Shares 77,420 Est. Cost $39.38 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $3,736 Shares 67,742 Est. Cost $39.09 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,094 Shares 62,842 Est. Cost $35.86 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,091 Shares 92,500 Est. Cost $30.32 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,940 Shares 68,427 Est. Cost $39.92 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,908 Shares 70,813 Est. Cost $30.19 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,837 Shares 54,647 Est. Cost $38.02 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,808 Shares 55,994 Est. Cost $37.85 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,676 Shares 86,193 Est. Cost $18.60 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,592 Shares 49,016 Est. Cost $38.81 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $2,541 Shares 21,751 Est. Cost $92.33 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,872 Shares 43,595 Est. Cost $29.32 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,872 Shares 42,625 Est. Cost $31.85 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,732 Shares 10,780 Est. Cost $120.23 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,589 Shares 36,515 Est. Cost $32.75 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $1,541 Shares 15,725 Est. Cost $95.91 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $1,534 Shares 26,826 Est. Cost $44.40 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,492 Shares 37,215 Est. Cost $32.86 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,488 Shares 31,966 Est. Cost $37.50 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,476 Shares 32,362 Est. Cost $33.70 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,359 Shares 33,499 Est. Cost $32.59 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,326 Shares 33,780 Est. Cost $31.68 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,302 Shares 41,831 Est. Cost $23.01 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,233 Shares 26,329 Est. Cost $32.68 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,175 Shares 15,000 Est. Cost $72.69 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,170 Shares 28,919 Est. Cost $36.85 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,124 Shares 34,935 Est. Cost $26.98 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,063 Shares 30,510 Est. Cost $31.54 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,027 Shares 8,187 Est. Cost $102.84 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $1,019 Shares 34,406 Est. Cost $28.73 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,012 Shares 23,895 Est. Cost $32.81 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $987 Shares 38,173 Est. Cost $25.30 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value ($000) $925 Shares 4,530 Est. Cost $140.46 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $920 Shares 23,170 Est. Cost $30.19 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $877 Shares 9,296 Est. Cost $75.51 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $865 Shares 10,378 Est. Cost $69.76 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $828 Shares 34,579 Est. Cost $22.51 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $788 Shares 13,259 Est. Cost $59.42 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $785 Shares 17,134 Est. Cost $32.53 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $704 Shares 3,068 Est. Cost $174.67 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $694 Shares 14,608 Est. Cost $37.20 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $639 Shares 15,762 Est. Cost $32.39 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $598 Shares 14,346 Est. Cost $34.93 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $581 Shares 14,779 Est. Cost $28.68 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $573 Shares 5,258 Est. Cost $96.77 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $570 Shares 6,208 Est. Cost $91.73 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $566 Shares 14,861 Est. Cost $31.61 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $542 Shares 11,718 Est. Cost $42.93 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $506 Shares 3,695 Est. Cost $118.31 Unrealized -14.3%

AMLP ALPS ETF TR 0.1%

Value ($000) $479 Shares 10,216 Est. Cost $46.93 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $464 Shares 4,851 Est. Cost $95.67 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $463 Shares 12,260 Est. Cost $37.78 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $402 Shares 10,401 Est. Cost $31.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $401 Shares 4,595 Est. Cost $80.77 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $400 Shares 9,971 Est. Cost $30.94 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $387 Shares 7,278 Est. Cost $39.21 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $370 Shares 9,663 Est. Cost $33.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $321 Shares 3,221 Est. Cost $95.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $296 Shares 8,546 Est. Cost $39.30 Unrealized -13.7%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $275 Shares 7,224 Est. Cost $31.85 Unrealized —

LNWO LIGHT & WONDER INC 0.1%

Value ($000) $274 Shares 3,261 Est. Cost $104.80 Unrealized -15.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $273 Shares 2,598 Est. Cost $108.47 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $269 Shares 6,242 Est. Cost $36.72 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $236 Shares 2,448 Est. Cost $88.14 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $228 Shares 953 Est. Cost $217.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $226 Shares 655 Est. Cost $489.73 Unrealized -31.1%

BP BP PLC 0.0%

Value ($000) $220 Shares 6,390 Est. Cost $34.46 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $211 Shares 3,710 Est. Cost $54.50 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $208 Shares 5,165 Est. Cost $40.36 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $44 Shares 36,250 Est. Cost $0.68 Unrealized +184.2%

BCG BINAH CAP GROUP INC 0.0%

Value ($000) $19 Shares 11,037 Est. Cost $1.96 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FJUN	FIRST TR EXCHNG TRADED FD VI	203,388	$11,380	2.4%	$40.92	—	—	33740F722
FMAY	FIRST TR EXCHNG TRADED FD VI	177,793	$9,289	2.0%	$39.93	—	—	33740F748
FMAR	FIRST TR EXCHNG TRADED FD VI	120,002	$5,567	1.2%	$39.61	—	—	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	104,114	$5,262	1.1%	$34.53	—	—	33740U307
FJUL	FIRST TR EXCHNG TRADED FD VI	77,420	$4,237	0.9%	$39.38	—	—	33740U208
FFEB	FIRST TR EXCHNG TRADED FD VI	67,742	$3,736	0.8%	$39.09	—	—	33740F763
FDEC	FIRST TR EXCHNG TRADED FD VI	62,842	$3,094	0.7%	$35.86	—	—	33740U505
BUFR	FIRST TR EXCHNG TRADED FD VI	92,500	$3,091	0.7%	$30.32	—	—	33740F755
FNDF	SCHWAB STRATEGIC TR	68,427	$2,940	0.6%	$39.92	—	—	808524755
PNOV	INNOVATOR ETFS TRUST	70,813	$2,908	0.6%	$30.19	—	—	45782C573
FAUG	FIRST TR EXCHNG TRADED FD VI	54,647	$2,837	0.6%	$38.02	—	—	33740F862
FJAN	FIRST TR EXCHNG TRADED FD VI	55,994	$2,808	0.6%	$37.85	—	—	33740F623
QSPT	FIRST TR EXCHNG TRADED FD VI	86,193	$2,676	0.6%	$18.60	—	—	33740U836
FNOV	FIRST TR EXCHNG TRADED FD VI	49,016	$2,592	0.5%	$38.81	—	—	33740F847
FEX	FIRST TR EXCHANGE-TRADED ALP	21,751	$2,541	0.5%	$92.33	—	—	33734K109
PSEP	INNOVATOR ETFS TRUST	43,595	$1,872	0.4%	$29.32	—	—	45782C656
PMAR	INNOVATOR ETFS TRUST	42,625	$1,872	0.4%	$31.85	—	—	45782C383
FTC	FIRST TR EXCHANGE-TRADED ALP	10,780	$1,732	0.4%	$120.23	—	—	33735K108
FAPR	FIRST TR EXCHNG TRADED FD VI	36,515	$1,589	0.3%	$32.75	—	—	33740U885
JNK	SPDR SERIES TRUST	15,725	$1,541	0.3%	$95.91	—	—	78468R622
SPMD	SPDR SERIES TRUST	26,826	$1,534	0.3%	$44.40	—	—	78464A847
GMAR	FIRST TR EXCHNG TRADED FD VI	37,215	$1,492	0.3%	$32.86	—	—	33740F482
DFEB	FIRST TR EXCHNG TRADED FD VI	31,966	$1,488	0.3%	$37.50	—	—	33740F771
PJUL	INNOVATOR ETFS TRUST	32,362	$1,476	0.3%	$33.70	—	—	45782C813
GFEB	FIRST TR EXCHNG TRADED FD VI	33,499	$1,359	0.3%	$32.59	—	—	33740U737
GAPR	FIRST TR EXCHNG TRADED FD VI	33,780	$1,326	0.3%	$31.68	—	—	33740F458
QDEC	FIRST TR EXCHNG TRADED FD VI	41,831	$1,302	0.3%	$23.01	—	—	33740F649
DNOV	FIRST TR EXCHNG TRADED FD VI	26,329	$1,233	0.3%	$32.68	—	—	33740F839
SPYM	SPDR SERIES TRUST	15,000	$1,175	0.2%	$72.69	—	—	78464A854
GMAY	FIRST TR EXCHNG TRADED FD VI	28,919	$1,170	0.2%	$36.85	—	—	33740F441
QMAR	FIRST TR EXCHNG TRADED FD VI	34,935	$1,124	0.2%	$26.98	—	—	33740F581
BUFQ	FIRST TR EXCHNG TRADED FD VI	30,510	$1,063	0.2%	$31.54	—	—	33740U752
FNX	FIRST TR EXCHANGE-TRADED ALP	8,187	$1,027	0.2%	$102.84	—	—	33735B108
SPBO	SPDR SERIES TRUST	34,406	$1,019	0.2%	$28.73	—	—	78464A144
SLV	ISHARES SILVER TR	23,895	$1,012	0.2%	$32.81	—	—	46428Q109
SPAB	SPDR SERIES TRUST	38,173	$987	0.2%	$25.30	—	—	78464A649
VLU	SPDR SERIES TRUST	4,530	$925	0.2%	$140.46	—	—	78464A128
PFEB	INNOVATOR ETFS TRUST	23,170	$920	0.2%	$30.19	—	—	45782C417
SLYG	SPDR SERIES TRUST	9,296	$877	0.2%	$75.51	—	—	78464A201
FTA	FIRST TR EXCHANGE-TRADED ALP	10,378	$865	0.2%	$69.76	—	—	33735J101
SPHY	SPDR SERIES TRUST	34,579	$828	0.2%	$22.51	—	—	78468R606
KBE	SPDR SERIES TRUST	13,259	$788	0.2%	$59.42	—	—	78464A797
PJAN	INNOVATOR ETFS TRUST	17,134	$785	0.2%	$32.53	—	—	45782C508
QTEC	FIRST TR EXCHANGE-TRADED FD	3,068	$704	0.1%	$174.67	—	—	337345102
FOCT	FIRST TR EXCHNG TRADED FD VI	14,608	$694	0.1%	$37.20	—	—	33740F664
GJUL	FIRST TR EXCHNG TRADED FD VI	15,762	$639	0.1%	$32.39	—	—	33740U661
GJAN	FIRST TR EXCHNG TRADED FD VI	14,346	$598	0.1%	$34.93	—	—	33740F516
UAUG	INNOVATOR ETFS TRUST	14,779	$581	0.1%	$28.68	—	—	45782C672
FYX	FIRST TR EXCHANGE-TRADED ALP	5,258	$573	0.1%	$96.77	—	—	33734Y109
BIL	SPDR SERIES TRUST	6,208	$570	0.1%	$91.73	—	—	78468R663
GSEP	FIRST TR EXCHNG TRADED FD VI	14,861	$566	0.1%	$31.61	—	—	33740U711
FVD	FIRST TR EXCHANGE-TRADED FD	11,718	$542	0.1%	$42.93	—	—	33734H106
CRWV	COREWEAVE INC	3,695	$506	0.1%	$118.31	-14.3%	—	21873S108
AMLP	ALPS ETF TR	10,216	$479	0.1%	$46.93	—	—	00162Q452
HYS	PIMCO ETF TR	4,851	$464	0.1%	$95.67	—	—	72201R783
USHY	ISHARES TR	12,260	$463	0.1%	$37.78	—	—	46435U853
GAUG	FIRST TR EXCHNG TRADED FD VI	10,401	$402	0.1%	$31.91	—	—	33740U653
XLU	SELECT SECTOR SPDR TR	4,595	$401	0.1%	$80.77	—	—	81369Y886
XDEC	FIRST TR EXCHNG TRADED FD VI	9,971	$400	0.1%	$30.94	—	—	33740U786
NJAN	INNOVATOR ETFS TRUST	7,278	$387	0.1%	$39.21	—	—	45782C466
GOCT	FIRST TR EXCHNG TRADED FD VI	9,663	$370	0.1%	$33.58	—	—	33740U695
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,221	$321	0.1%	$95.63	—	—	315948109
MGM	MGM RESORTS INTERNATIONAL	8,546	$296	0.1%	$39.30	-13.7%	—	552953101
GNOV	FIRST TR EXCHNG TRADED FD VI	7,224	$275	0.1%	$31.85	—	—	33740U687
LNWO	LIGHT & WONDER INC	3,261	$274	0.1%	$104.80	-15.9%	—	80874P109
XMHQ	INVESCO EXCHANGE TRADED FD T	2,598	$273	0.1%	$108.47	—	—	46137V472
POCT	INNOVATOR ETFS TRUST	6,242	$269	0.1%	$36.72	—	—	45782C797
IWR	ISHARES TR	2,448	$236	0.0%	$88.14	—	—	464287499
XLY	SELECT SECTOR SPDR TR	953	$228	0.0%	$217.35	—	—	81369Y407
UNH	UNITEDHEALTH GROUP INC	655	$226	0.0%	$489.73	-31.1%	—	91324P102
BP	BP PLC	6,390	$220	0.0%	$34.46	—	—	055622104
NOCT	INNOVATOR ETFS TRUST	3,710	$211	0.0%	$54.50	—	—	45782C615
KJAN	INNOVATOR ETFS TRUST	5,165	$208	0.0%	$40.36	—	—	45782C474
NAK	NORTHERN DYNASTY MINERALS LT	36,250	$44	0.0%	$0.68	+184.2%	—	66510M204
BCG	BINAH CAP GROUP INC	11,037	$19	0.0%	$1.96	+5.1%	—	09032H105

Decreased Positions (53)

AXTI AXT INC 0.3%

Value ($000) $1,468 (+250.0%) Shares 89,763 (-3.9%) Est. Cost $7.12 Unrealized +35.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $426 (-47.9%) Shares 1,884 (-22.2%) Est. Cost $171.30 Unrealized +74.0%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,656 (-10.0%) Shares 10,500 (-12.1%) Est. Cost $220.54 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $28,044 (+1.0%) Shares 40,943 (-1.3%) Est. Cost $476.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $2,064 (-11.9%) Shares 5,302 (-4.5%) Est. Cost $178.56 Unrealized +131.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $559 (-29.7%) Shares 10,599 (-29.0%) Est. Cost $52.86 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $376 (-37.5%) Shares 8,381 (-14.3%) Est. Cost $47.02 Unrealized +19.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,523 (-7.8%) Shares 13,173 (-8.7%) Est. Cost $174.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 (-44.7%) Shares 10,061 (-46.5%) Est. Cost $24.36 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $2,031 (-6.7%) Shares 15,741 (-1.7%) Est. Cost $72.84 Unrealized +84.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $572 (-17.0%) Shares 11,381 (-17.4%) Est. Cost $50.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $261 (-30.6%) Shares 2,611 (-30.4%) Est. Cost $100.01 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $559 (-12.8%) Shares 3,935 (-13.4%) Est. Cost $117.85 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $637 (-11.3%) Shares 8,042 (-7.5%) Est. Cost $56.66 Unrealized +39.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $402 (+24.2%) Shares 2,349 (-2.9%) Est. Cost $78.86 Unrealized +97.0%

PFF ISHARES TR 0.0%

Value ($000) $206 (-27.5%) Shares 6,648 (-26.0%) Est. Cost $30.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $474 (+17.5%) Shares 1,526 (-1.4%) Est. Cost $237.71 Unrealized +20.0%

MUB ISHARES TR 0.4%

Value ($000) $1,732 (-3.7%) Shares 16,171 (-4.3%) Est. Cost $115.20 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $912 (-6.6%) Shares 3,387 (-2.9%) Est. Cost $279.84 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $411 (-13.2%) Shares 5,272 (-12.6%) Est. Cost $77.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,560 (-2.2%) Shares 5,093 (-2.2%) Est. Cost $302.53 Unrealized +64.5%

EFG ISHARES TR 0.4%

Value ($000) $1,893 (-3.0%) Shares 16,619 (-3.0%) Est. Cost $102.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $394 (+17.0%) Shares 7,298 (-2.2%) Est. Cost $49.29 Unrealized -3.6%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,018 (-5.3%) Shares 3,509 (-4.2%) Est. Cost $256.82 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,224 (-1.7%) Shares 74,540 (-3.5%) Est. Cost $27.25 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,629 (-2.7%) Shares 8,530 (-5.0%) Est. Cost $160.48 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $2,525 (-1.6%) Shares 12,646 (-3.5%) Est. Cost $91.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $695 (+6.3%) Shares 1,878 (-4.6%) Est. Cost $246.31 Unrealized +44.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,320 (-2.7%) Shares 15,670 (-2.2%) Est. Cost $97.23 Unrealized -13.5%

FLOT ISHARES TR 0.1%

Value ($000) $300 (-10.6%) Shares 5,897 (-10.2%) Est. Cost $50.37 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $671 (-5.0%) Shares 4,256 (-10.2%) Est. Cost $149.10 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $550 (-5.8%) Shares 14,567 (-8.9%) Est. Cost $29.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $484 (-6.3%) Shares 7,179 (-7.1%) Est. Cost $66.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,300 (-2.3%) Shares 3,876 (-4.4%) Est. Cost $259.55 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $403 (-7.1%) Shares 3,935 (-6.2%) Est. Cost $103.35 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $805 (-3.5%) Shares 26,441 (-8.5%) Est. Cost $28.89 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,505 (-0.8%) Shares 7,795 (-1.9%) Est. Cost $271.87 Unrealized +63.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $264 (-9.2%) Shares 1,845 (-2.6%) Est. Cost $137.64 Unrealized +6.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $627 (-3.3%) Shares 4,371 (-5.0%) Est. Cost $110.82 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $3,048 (+0.6%) Shares 15,348 (-1.5%) Est. Cost $148.65 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $752 (-2.4%) Shares 1,542 (-4.0%) Est. Cost $351.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $296 (-5.1%) Shares 2,965 (-9.3%) Est. Cost $58.58 Unrealized +61.7%

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $580 (-2.6%) Shares 12,095 (-4.8%) Est. Cost $40.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,302 (+1.2%) Shares 29,318 (-2.5%) Est. Cost $30.40 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $645 (-2.1%) Shares 4,568 (-1.4%) Est. Cost $121.92 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $276 (-4.6%) Shares 10,824 (-4.4%) Est. Cost $24.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $447 (+2.2%) Shares 1,127 (-8.3%) Est. Cost $250.71 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $362 (-1.7%) Shares 9,822 (-3.9%) Est. Cost $31.39 Unrealized —

ARTY ISHARES TR 0.1%

Value ($000) $398 (-1.2%) Shares 8,266 (-6.1%) Est. Cost $45.78 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,234 (+0.3%) Shares 20,819 (-2.7%) Est. Cost $39.14 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,608 (+0.1%) Shares 6,534 (-1.6%) Est. Cost $209.87 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $386 (+0.5%) Shares 1,033 (-1.6%) Est. Cost $210.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $347 (+0.1%) Shares 11,534 (-1.4%) Est. Cost $45.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTI	AXT INC	89,763 (-3.9%)	$1,468 (+250.0%)	0.3%	$7.12	+35.6%	COM	00246W103
COIN	COINBASE GLOBAL INC	1,884 (-22.2%)	$426 (-47.9%)	0.1%	$171.30	+74.0%	COM CL A	19260Q107
QQQM	INVESCO EXCH TRADED FD TR II	10,500 (-12.1%)	$2,656 (-10.0%)	0.6%	$220.54	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	40,943 (-1.3%)	$28,044 (+1.0%)	5.9%	$476.98	—	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	5,302 (-4.5%)	$2,064 (-11.9%)	0.4%	$178.56	+131.6%	SHS	G8994E103
BINC	BLACKROCK ETF TRUST II	10,599 (-29.0%)	$559 (-29.7%)	0.1%	$52.86	—	ISHARES FLEXIBLE	092528603
IONQ	IONQ INC	8,381 (-14.3%)	$376 (-37.5%)	0.1%	$47.02	+19.2%	COM	46222L108
RSP	INVESCO EXCHANGE TRADED FD T	13,173 (-8.7%)	$2,523 (-7.8%)	0.5%	$174.17	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	10,061 (-46.5%)	$242 (-44.7%)	0.1%	$24.36	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	15,741 (-1.7%)	$2,031 (-6.7%)	0.4%	$72.84	+84.0%	COM	718546104
VTEB	VANGUARD MUN BD FDS	11,381 (-17.4%)	$572 (-17.0%)	0.1%	$50.76	—	TAX EXEMPT BD	922907746
GBIL	GOLDMAN SACHS ETF TR	2,611 (-30.4%)	$261 (-30.6%)	0.1%	$100.01	—	ACCES TREASURY	381430529
QQEW	FIRST TR EXCHANGE-TRADED FD	3,935 (-13.4%)	$559 (-12.8%)	0.1%	$117.85	—	NASDAQ-100 SEL	337344105
IR	INGERSOLL RAND INC	8,042 (-7.5%)	$637 (-11.3%)	0.1%	$56.66	+39.3%	COM	45687V106
LRCX	LAM RESEARCH CORP	2,349 (-2.9%)	$402 (+24.2%)	0.1%	$78.86	+97.0%	COM NEW	512807306
PFF	ISHARES TR	6,648 (-26.0%)	$206 (-27.5%)	0.0%	$30.84	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	1,526 (-1.4%)	$474 (+17.5%)	0.1%	$237.71	+20.0%	CL A	571903202
MUB	ISHARES TR	16,171 (-4.3%)	$1,732 (-3.7%)	0.4%	$115.20	—	NATIONAL MUN ETF	464288414
FDN	FIRST TR EXCHANGE-TRADED FD	3,387 (-2.9%)	$912 (-6.6%)	0.2%	$279.84	—	DJ INTERNT IDX	33733E302
VCRB	VANGUARD MALVERN FDS	5,272 (-12.6%)	$411 (-13.2%)	0.1%	$77.61	—	CORE BD ETF	922020748
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,093 (-2.2%)	$2,560 (-2.2%)	0.5%	$302.53	+64.5%	CL B NEW	084670702
EFG	ISHARES TR	16,619 (-3.0%)	$1,893 (-3.0%)	0.4%	$102.54	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	7,298 (-2.2%)	$394 (+17.0%)	0.1%	$49.29	-3.6%	COM	110122108
VO	VANGUARD INDEX FDS	3,509 (-4.2%)	$1,018 (-5.3%)	0.2%	$256.82	—	MID CAP ETF	922908629
PAUG	INNOVATOR ETFS TRUST	74,540 (-3.5%)	$3,224 (-1.7%)	0.7%	$27.25	—	US EQTY PWR BF	45782C680
VTV	VANGUARD INDEX FDS	8,530 (-5.0%)	$1,629 (-2.7%)	0.3%	$160.48	—	VALUE ETF	922908744
IYW	ISHARES TR	12,646 (-3.5%)	$2,525 (-1.6%)	0.5%	$91.09	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	1,878 (-4.6%)	$695 (+6.3%)	0.1%	$246.31	+44.9%	COM	025816109
SBUX	STARBUCKS CORP	15,670 (-2.2%)	$1,320 (-2.7%)	0.3%	$97.23	-13.5%	COM	855244109
FLOT	ISHARES TR	5,897 (-10.2%)	$300 (-10.6%)	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
IWC	ISHARES TR	4,256 (-10.2%)	$671 (-5.0%)	0.1%	$149.10	—	MICRO-CAP ETF	464288869
FESM	FIDELITY COVINGTON TRUST	14,567 (-8.9%)	$550 (-5.8%)	0.1%	$29.94	—	ENHANCED SMALL	31609A206
VWOB	VANGUARD WHITEHALL FDS	7,179 (-7.1%)	$484 (-6.3%)	0.1%	$66.90	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	3,876 (-4.4%)	$1,300 (-2.3%)	0.3%	$259.55	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	3,935 (-6.2%)	$403 (-7.1%)	0.1%	$103.35	—	0-5 YR TIPS ETF	46429B747
ILF	ISHARES TR	26,441 (-8.5%)	$805 (-3.5%)	0.2%	$28.89	—	LATN AMER 40 ETF	464287390
TSLA	TESLA INC	7,795 (-1.9%)	$3,505 (-0.8%)	0.7%	$271.87	+63.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,845 (-2.6%)	$264 (-9.2%)	0.1%	$137.64	+6.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	4,371 (-5.0%)	$627 (-3.3%)	0.1%	$110.82	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	15,348 (-1.5%)	$3,048 (+0.6%)	0.6%	$148.65	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	1,542 (-4.0%)	$752 (-2.4%)	0.2%	$351.49	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	2,965 (-9.3%)	$296 (-5.1%)	0.1%	$58.58	+61.7%	COM	808513105
BAPR	INNOVATOR ETFS TRUST	12,095 (-4.8%)	$580 (-2.6%)	0.1%	$40.91	—	US EQT BUFR APR	45782C888
SPDW	SPDR INDEX SHS FDS	29,318 (-2.5%)	$1,302 (+1.2%)	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES TR	4,568 (-1.4%)	$645 (-2.1%)	0.1%	$121.92	—	SELECT DIVID ETF	464287168
IBDT	ISHARES TR	10,824 (-4.4%)	$276 (-4.6%)	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
GLD	SPDR GOLD TR	1,127 (-8.3%)	$447 (+2.2%)	0.1%	$250.71	—	GOLD SHS	78463V107
SFLR	INNOVATOR ETFS TRUST	9,822 (-3.9%)	$362 (-1.7%)	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
ARTY	ISHARES TR	8,266 (-6.1%)	$398 (-1.2%)	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
XLG	INVESCO EXCHANGE TRADED FD T	20,819 (-2.7%)	$1,234 (+0.3%)	0.3%	$39.14	—	S&P 500 TOP 50	46137V233
IWM	ISHARES TR	6,534 (-1.6%)	$1,608 (+0.1%)	0.3%	$209.87	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,033 (-1.6%)	$386 (+0.5%)	0.1%	$210.95	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	11,534 (-1.4%)	$347 (+0.1%)	0.1%	$45.08	—	US MID-CAP ETF	808524508

Unchanged Positions (74)

MSFT MICROSOFT CORP 2.5%

Value ($000) $12,075 Shares 24,967 Est. Cost $325.18 Unrealized +53.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $7,522 Shares 8,723 Est. Cost $716.74 Unrealized +26.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $3,962 Shares 14,386 Est. Cost $58.30 Unrealized +344.1%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $6,486 Shares 53,901 Est. Cost $97.39 Unrealized +18.6%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $14,207 Shares 23,127 Est. Cost $429.21 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $3,353 Shares 35,973 Est. Cost $39.47 Unrealized +119.5%

ORCL ORACLE CORP 0.1%

Value ($000) $395 Shares 2,026 Est. Cost $92.02 Unrealized +158.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,110 Shares 1,263 Est. Cost $292.54 Unrealized +179.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $848 Shares 1,481 Est. Cost $328.81 Unrealized +68.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $417 Shares 17,650 Est. Cost $6.78 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $596 Shares 2,900 Est. Cost $60.24 Unrealized +211.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $637 Shares 9,178 Est. Cost $49.18 Unrealized +27.0%

AMGN AMGEN INC 0.2%

Value ($000) $712 Shares 2,176 Est. Cost $194.91 Unrealized +62.1%

CCJ CAMECO CORP 0.2%

Value ($000) $1,057 Shares 11,554 Est. Cost $54.17 Unrealized +66.0%

ESGU ISHARES TR 1.0%

Value ($000) $4,585 Shares 30,775 Est. Cost $106.34 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $463 Shares 907 Est. Cost $205.83 Unrealized +126.6%

VLUE ISHARES TR 0.2%

Value ($000) $750 Shares 5,485 Est. Cost $109.47 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value ($000) $268 Shares 1,749 Est. Cost $115.38 Unrealized +26.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $259 Shares 3,127 Est. Cost $59.75 Unrealized +55.3%

BCAL CALIFORNIA BANCORP 0.1%

Value ($000) $519 Shares 27,824 Est. Cost $14.47 Unrealized +26.5%

COP CONOCOPHILLIPS 1.1%

Value ($000) $5,149 Shares 55,003 Est. Cost $76.09 Unrealized +18.3%

WMT WALMART INC 0.1%

Value ($000) $682 Shares 6,121 Est. Cost $53.16 Unrealized +101.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $253 Shares 4,705 Est. Cost $55.31 Unrealized +3.2%

V VISA INC 0.3%

Value ($000) $1,362 Shares 3,884 Est. Cost $222.00 Unrealized +53.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $271 Shares 1,184 Est. Cost $267.96 Unrealized -18.1%

EFA ISHARES TR 0.2%

Value ($000) $1,153 Shares 12,003 Est. Cost $75.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $244 Shares 1,200 Est. Cost $166.65 Unrealized +11.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $527 Shares 30,166 Est. Cost $25.83 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $507 Shares 4,045 Est. Cost $118.64 Unrealized +7.3%

SYY SYSCO CORP 0.1%

Value ($000) $260 Shares 3,524 Est. Cost $71.17 Unrealized +6.1%

LIT GLOBAL X FDS 0.1%

Value ($000) $249 Shares 3,833 Est. Cost $56.85 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $241 Shares 4,900 Est. Cost $43.63 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,339 Shares 14,478 Est. Cost $93.64 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $237 Shares 3,645 Est. Cost $100.23 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,105 Shares 7,430 Est. Cost $105.57 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,388 Shares 14,746 Est. Cost $77.63 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $361 Shares 8,139 Est. Cost $36.61 Unrealized +15.4%

IWF ISHARES TR 0.3%

Value ($000) $1,521 Shares 3,214 Est. Cost $325.26 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $988 Shares 9,406 Est. Cost $64.68 Unrealized —

OZ BELPOINTE PREP LLC 0.2%

Value ($000) $1,012 Shares 15,558 Est. Cost $96.01 Unrealized -34.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $264 Shares 1,937 Est. Cost $135.59 Unrealized +6.0%

SFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $483 Shares 20,541 Est. Cost $20.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $503 Shares 12,697 Est. Cost $28.98 Unrealized —

INTU INTUIT 0.1%

Value ($000) $486 Shares 734 Est. Cost $544.67 Unrealized +21.3%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $466 Shares 9,975 Est. Cost $66.80 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $478 Shares 9,551 Est. Cost $48.99 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $336 Shares 6,900 Est. Cost $44.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,190 Shares 7,417 Est. Cost $76.31 Unrealized +101.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $363 Shares 2,123 Est. Cost $146.57 Unrealized +16.5%

IJS ISHARES TR 0.1%

Value ($000) $348 Shares 3,056 Est. Cost $97.21 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $325 Shares 2,262 Est. Cost $145.44 Unrealized +0.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $425 Shares 13,243 Est. Cost $29.24 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $219 Shares 3,525 Est. Cost $59.22 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $569 Shares 5,679 Est. Cost $99.10 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $258 Shares 4,857 Est. Cost $41.67 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $205 Shares 1,576 Est. Cost $134.42 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $260 Shares 24,532 Est. Cost $13.82 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $348 Shares 12,242 Est. Cost $26.22 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $239 Shares 1,318 Est. Cost $160.00 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $244 Shares 7,750 Est. Cost $29.60 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $230 Shares 2,120 Est. Cost $102.02 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $244 Shares 9,765 Est. Cost $23.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $232 Shares 689 Est. Cost $272.45 Unrealized +25.1%

ESGE ISHARES INC 0.0%

Value ($000) $235 Shares 5,319 Est. Cost $39.17 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $152 Shares 12,654 Est. Cost $16.12 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $387 Shares 1,197 Est. Cost $279.09 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $401 Shares 4,102 Est. Cost $108.53 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $207 Shares 1,705 Est. Cost $122.45 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $383 Shares 4,198 Est. Cost $74.16 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $413 Shares 24,418 Est. Cost $16.25 Unrealized +6.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $213 Shares 374 Est. Cost $514.68 Unrealized +8.6%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $445 Shares 21,000 Est. Cost $20.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $331 Shares 16,500 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,967	$12,075	2.5%	$325.18	+53.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	8,723	$7,522	1.6%	$716.74	+26.4%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,386	$3,962	0.8%	$58.30	+344.1%	ORD SHS	G7997R103
XOM	EXXON MOBIL CORP	53,901	$6,486	1.4%	$97.39	+18.6%	COM	30231G102
QQQ	INVESCO QQQ TR	23,127	$14,207	3.0%	$429.21	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	35,973	$3,353	0.7%	$39.47	+119.5%	COM	949746101
ORCL	ORACLE CORP	2,026	$395	0.1%	$92.02	+158.7%	COM	68389X105
PH	PARKER-HANNIFIN CORP	1,263	$1,110	0.2%	$292.54	+179.5%	COM	701094104
CAT	CATERPILLAR INC	1,481	$848	0.2%	$328.81	+68.9%	COM	149123101
PSLV	SPROTT ASSET MANAGEMENT LP	17,650	$417	0.1%	$6.78	—	PHYSICAL SILVER	85207K107
CAH	CARDINAL HEALTH INC	2,900	$596	0.1%	$60.24	+211.6%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	9,178	$637	0.1%	$49.18	+27.0%	COM NEW	247361702
AMGN	AMGEN INC	2,176	$712	0.2%	$194.91	+62.1%	COM	031162100
CCJ	CAMECO CORP	11,554	$1,057	0.2%	$54.17	+66.0%	COM	13321L108
ESGU	ISHARES TR	30,775	$4,585	1.0%	$106.34	—	ESG AWR MSCI USA	46435G425
CMI	CUMMINS INC	907	$463	0.1%	$205.83	+126.6%	COM	231021106
VLUE	ISHARES TR	5,485	$750	0.2%	$109.47	—	MSCI USA VALUE	46432F388
COKE	COCA COLA CONS INC	1,749	$268	0.1%	$115.38	+26.9%	COM	191098102
IRM	IRON MTN INC DEL	3,127	$259	0.1%	$59.75	+55.3%	COM	46284V101
BCAL	CALIFORNIA BANCORP	27,824	$519	0.1%	$14.47	+26.5%	COM	84252A106
COP	CONOCOPHILLIPS	55,003	$5,149	1.1%	$76.09	+18.3%	COM	20825C104
WMT	WALMART INC	6,121	$682	0.1%	$53.16	+101.6%	COM	931142103
MDLZ	MONDELEZ INTL INC	4,705	$253	0.1%	$55.31	+3.2%	CL A	609207105
V	VISA INC	3,884	$1,362	0.3%	$222.00	+53.3%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,184	$271	0.1%	$267.96	-18.1%	COM	235851102
EFA	ISHARES TR	12,003	$1,153	0.2%	$75.76	—	MSCI EAFE ETF	464287465
KEYS	KEYSIGHT TECHNOLOGIES INC	1,200	$244	0.1%	$166.65	+11.3%	COM	49338L103
IRT	INDEPENDENCE RLTY TR INC	30,166	$527	0.1%	$25.83	—	COM	45378A106
ABT	ABBOTT LABS	4,045	$507	0.1%	$118.64	+7.3%	COM	002824100
SYY	SYSCO CORP	3,524	$260	0.1%	$71.17	+6.1%	COM	871829107
LIT	GLOBAL X FDS	3,833	$249	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
TAN	INVESCO EXCH TRADED FD TR II	4,900	$241	0.1%	$43.63	—	SOLAR ETF	46138G706
FTCS	FIRST TR EXCHANGE-TRADED FD	14,478	$1,339	0.3%	$93.64	—	CAP STRENGTH ETF	33733E104
IYH	ISHARES TR	3,645	$237	0.1%	$100.23	—	US HLTHCARE ETF	464287762
ITOT	ISHARES TR	7,430	$1,105	0.2%	$105.57	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	14,746	$1,388	0.3%	$77.63	—	MSCI USA MIN VOL	46429B697
SU	SUNCOR ENERGY INC NEW	8,139	$361	0.1%	$36.61	+15.4%	COM	867224107
IWF	ISHARES TR	3,214	$1,521	0.3%	$325.26	—	RUS 1000 GRW ETF	464287614
IXN	ISHARES TR	9,406	$988	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
OZ	BELPOINTE PREP LLC	15,558	$1,012	0.2%	$96.01	-34.4%	UNIT RP LTD LB A	080694102
A	AGILENT TECHNOLOGIES INC	1,937	$264	0.1%	$135.59	+6.0%	COM	00846U101
SFEB	FIRST TR EXCHNG TRADED FD VI	20,541	$483	0.1%	$20.11	—	FT VEST US SMALL	33740F292
DFAC	DIMENSIONAL ETF TRUST	12,697	$503	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
INTU	INTUIT	734	$486	0.1%	$544.67	+21.3%	COM	461202103
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$466	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
BAUG	INNOVATOR ETFS TRUST	9,551	$478	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
BFEB	INNOVATOR ETFS TRUST	6,900	$336	0.1%	$44.65	—	US EQTY BUFR FEB	45782C433
PM	PHILIP MORRIS INTL INC	7,417	$1,190	0.3%	$76.31	+101.2%	COM	718172109
QCOM	QUALCOMM INC	2,123	$363	0.1%	$146.57	+16.5%	COM	747525103
IJS	ISHARES TR	3,056	$348	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	2,262	$325	0.1%	$145.44	+0.3%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	13,243	$425	0.1%	$29.24	—	COM	293792107
IHI	ISHARES TR	3,525	$219	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
VTEC	VANGUARD CALIF TAX FREE FDS	5,679	$569	0.1%	$99.10	—	TAX EXEMPT BD FD	922021605
BMAR	INNOVATOR ETFS TRUST	4,857	$258	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
SKYY	FIRST TR EXCHANGE TRADED FD	1,576	$205	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$260	0.1%	$13.82	—	COM	09254L107
AAPR	INNOVATOR ETFS TRUST	12,242	$348	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
IWN	ISHARES TR	1,318	$239	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
NJUN	INNOVATOR ETFS TRUST	7,750	$244	0.1%	$29.60	—	INNOVATOR GW 100	45783Y269
IDU	ISHARES TR	2,120	$230	0.0%	$102.02	—	U.S. UTILITS ETF	464287697
QMMY	FIRST TR EXCHNG TRADED FD VI	9,765	$244	0.1%	$23.49	—	VEST NASDAQ 100	33740F268
GD	GENERAL DYNAMICS CORP	689	$232	0.0%	$272.45	+25.1%	COM	369550108
ESGE	ISHARES INC	5,319	$235	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
—	NUVEEN QUALITY MUNCP INCOME	12,654	$152	0.0%	$16.12	—	COM	67066V101
IWO	ISHARES TR	1,197	$387	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
CORP	PIMCO ETF TR	4,102	$401	0.1%	$108.53	—	INV GRD CRP BD	72201R817
HDV	ISHARES TR	1,705	$207	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$383	0.1%	$74.16	—	MID CP GR ALPH	33737M102
CVE	CENOVUS ENERGY INC	24,418	$413	0.1%	$16.25	+6.9%	COM	15135U109
MA	MASTERCARD INCORPORATED	374	$213	0.0%	$514.68	+8.6%	CL A	57636Q104
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$445	0.1%	$20.94	—	INTERMEDIATE DUR	33738D796
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
FSMB	FIRST TR EXCH TRADED FD III	16,500	$331	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830