EdgeRock Capital LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	154,578	$39,104	10.4%	$252.97	—	NASDAQ 100 ETF	46138G649
JIRE	J P MORGAN EXCHANGE TRADED F	285,201	$21,359	5.7%	$74.89	—	INTRNL RES EQT	46641Q134
UCON	FIRST TR EXCHNG TRADED FD VI	681,875	$17,163	4.6%	$25.17	—	SMITH UNCONSTRAI	33740F888
FTLS	FIRST TR EXCH TRADED FD III	204,885	$14,547	3.9%	$71.00	—	LNG/SHT EQUITY	33739P103
SYZ	LAZARD ACTIVE ETF TR	512,868	$12,967	3.5%	$25.28	—	US SYSTEMATIC SM	52110K707
ACIO	ETF SER SOLUTIONS	223,480	$9,767	2.6%	$43.71	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	265,399	$7,556	2.0%	$28.47	—	APTUS DEFINED	26922A388
QQQ	INVESCO QQQ TR	12,038	$7,394	2.0%	$614.22	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	122,322	$7,331	2.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	39,107	$7,294	1.9%	$186.13	0.0%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	144,209	$7,209	1.9%	$49.99	—	FST LOW OPPT EFT	33739Q200
FMB	FIRST TR EXCH TRADED FD III	72,601	$3,713	1.0%	$51.14	—	MANAGD MUN ETF	33739N108
TBLL	INVESCO EXCH TRADED FD TR II	29,438	$3,110	0.8%	$105.65	—	SHORT TERM TREAS	46138G888
SPY	SPDR S&P 500 ETF TR	4,156	$2,834	0.8%	$682.00	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	42,619	$2,156	0.6%	$50.58	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	6,150	$2,129	0.6%	$357.00	0.0%	COM	11135F101
TSLA	TESLA INC	4,567	$2,054	0.5%	$443.29	0.0%	COM	88160R101
RDVY	FIRST TR EXCHANGE TRADED FD	28,959	$2,015	0.5%	$69.58	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	2,938	$1,939	0.5%	$667.32	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	4,480	$1,444	0.4%	$309.53	0.0%	COM	46625H100
RTX	RTX CORPORATION	7,605	$1,395	0.4%	$173.32	0.0%	COM	75513E101
VRT	VERTIV HOLDINGS CO	8,042	$1,303	0.3%	$173.58	0.0%	COM CL A	92537N108
CCJ	CAMECO CORP	12,957	$1,185	0.3%	$89.94	0.0%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	2,737	$904	0.2%	$337.21	0.0%	COM	91324P102
SMIG	ETF SER SOLUTIONS	29,996	$864	0.2%	$28.80	—	BAHL GAYNOR SML	26922B832
PLTR	PALANTIR TECHNOLOGIES INC	4,690	$834	0.2%	$181.03	0.0%	CL A	69608A108
VNLA	JANUS DETROIT STR TR	16,491	$810	0.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
FOUR	SHIFT4 PMTS INC	12,502	$787	0.2%	$70.65	0.0%	CL A	82452J109
BUFD	FIRST TR EXCHNG TRADED FD VI	27,524	$777	0.2%	$28.24	—	FT VEST LADDERED	33740U703
V	VISA INC	2,139	$750	0.2%	$340.38	0.0%	COM CL A	92826C839
USMV	ISHARES TR	7,846	$739	0.2%	$94.16	—	MSCI USA MIN VOL	46429B697
BUFR	FIRST TR EXCHNG TRADED FD VI	20,510	$703	0.2%	$34.26	—	FT VEST LADDERED	33740F755
CRWD	CROWDSTRIKE HLDGS INC	1,448	$679	0.2%	$509.22	0.0%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	718	$620	0.2%	$905.73	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	4,943	$595	0.2%	$115.49	0.0%	COM	30231G102
DPZ	DOMINOS PIZZA INC	1,401	$584	0.2%	$415.46	0.0%	COM	25754A201
CSCO	CISCO SYS INC	7,379	$568	0.2%	$73.79	0.0%	COM	17275R102
ORCL	ORACLE CORP	2,731	$532	0.1%	$238.05	0.0%	COM	68389X105
ABBV	ABBVIE INC	2,325	$531	0.1%	$227.54	0.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	913	$521	0.1%	$558.95	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	5,222	$490	0.1%	$107.81	0.0%	COM	64110L106
GTLS	CHART INDS INC	2,274	$469	0.1%	$202.64	0.0%	COM	16115Q308
CG	CARLYLE GROUP INC	7,564	$447	0.1%	$56.28	0.0%	COM	14316J108
DD	DUPONT DE NEMOURS INC	11,069	$433	0.1%	$37.39	0.0%	COM	26614N102
SMH	VANECK ETF TRUST	1,169	$421	0.1%	$360.35	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	1,370	$391	0.1%	$229.35	0.0%	COM	595112103
APP	APPLOVIN CORP	567	$382	0.1%	$630.10	0.0%	COM CL A	03831W108
FBT	FIRST TR EXCHANGE-TRADED FD	1,778	$367	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
ACGL	ARCH CAP GROUP LTD	3,807	$365	0.1%	$91.50	0.0%	ORD	G0450A105
GS	GOLDMAN SACHS GROUP INC	391	$344	0.1%	$813.35	0.0%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	598	$339	0.1%	$532.37	0.0%	COM NEW	46120E602
CRM	SALESFORCE INC	1,255	$332	0.1%	$248.17	0.0%	COM	79466L302
IEMG	ISHARES INC	4,728	$318	0.1%	$67.23	—	CORE MSCI EMKT	46434G103
OMFL	INVESCO EXCH TRD SLF IDX FD	4,965	$304	0.1%	$61.13	—	RUSL 1000 DYNM	46138J619
BIL	SPDR SERIES TRUST	3,313	$303	0.1%	$91.38	—	STATE STREET SPD	78468R663
AMD	ADVANCED MICRO DEVICES INC	1,291	$276	0.1%	$224.60	0.0%	COM	007903107
FIXD	FIRST TR EXCHNG TRADED FD VI	6,187	$274	0.1%	$44.33	—	SMITH OPPORT FXD	33740F805
GPIX	GOLDMAN SACHS ETF TR	5,178	$273	0.1%	$52.81	—	S&P 500 PREMIUM	38149W622
FTCB	FIRST TR EXCHANGE-TRADED FD	12,438	$264	0.1%	$21.23	—	CORE INVESTMENT	33738D788
Q	QNITY ELECTRONICS INC	3,075	$251	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MRK	MERCK & CO INC	2,333	$246	0.1%	$93.24	0.0%	COM	58933Y105
IJH	ISHARES TR	3,594	$237	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	3,170	$233	0.1%	$73.56	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	375	$217	0.1%	$565.16	0.0%	COM	883556102
J	JACOBS SOLUTIONS INC	1,602	$212	0.1%	$146.41	0.0%	COM	46982L108
LRCX	LAM RESEARCH CORP	1,231	$211	0.1%	$155.36	0.0%	COM NEW	512807306
COP	CONOCOPHILLIPS	2,225	$208	0.1%	$90.02	0.0%	COM	20825C104
COF	CAPITAL ONE FINL CORP	844	$205	0.1%	$222.19	0.0%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	2,459	$201	0.1%	$90.05	0.0%	COM	90353T100
LPL	LG DISPLAY CO LTD	18,903	$80	0.0%	$4.21	—	SPONS ADR REP	50186V102

Increased Positions (36)

FELC FIDELITY COVINGTON TRUST 20.0%

Value ($000) $75,081 (+3.9%) Shares 1,966,767 (+1.4%) Est. Cost $34.65 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,887 (+35.3%) Shares 12,420 (+5.1%) Est. Cost $158.47 Unrealized +80.2%

AAPL APPLE INC 2.1%

Value ($000) $7,770 (+13.1%) Shares 28,580 (+6.0%) Est. Cost $221.16 Unrealized +21.3%

GOOG ALPHABET INC 0.4%

Value ($000) $1,331 (+55.6%) Shares 4,241 (+20.8%) Est. Cost $154.94 Unrealized +84.8%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $6,102 (+8.3%) Shares 18,201 (+6.0%) Est. Cost $305.71 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $3,187 (+13.1%) Shares 13,805 (+7.5%) Est. Cost $189.38 Unrealized +20.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,006 (+55.8%) Shares 936 (+10.6%) Est. Cost $790.92 Unrealized +20.8%

FBND FIDELITY MERRIMACK STR TR 4.9%

Value ($000) $18,322 (+1.7%) Shares 397,956 (+2.1%) Est. Cost $45.78 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,228 (+28.3%) Shares 11,026 (+18.6%) Est. Cost $96.72 Unrealized +10.8%

HDSN HUDSON TECHNOLOGIES INC 0.2%

Value ($000) $620 (-26.8%) Shares 90,517 (+6.1%) Est. Cost $6.92 Unrealized +13.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $825 (+35.9%) Shares 10,937 (+32.3%) Est. Cost $70.64 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $461 (+63.2%) Shares 5,566 (+63.4%) Est. Cost $82.85 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $562 (+39.3%) Shares 2,457 (+20.7%) Est. Cost $202.00 Unrealized +8.7%

CMI CUMMINS INC 0.2%

Value ($000) $723 (+25.1%) Shares 1,416 (+3.5%) Est. Cost $311.12 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $708 (+21.1%) Shares 3,421 (+8.5%) Est. Cost $156.85 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $402 (+41.3%) Shares 1,358 (+34.6%) Est. Cost $265.47 Unrealized +12.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $433 (+28.6%) Shares 1,686 (+2.5%) Est. Cost $201.00 Unrealized +19.2%

ARKF ARK ETF TR 0.1%

Value ($000) $514 (+20.9%) Shares 10,797 (+44.1%) Est. Cost $36.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $354 (+33.0%) Shares 4,641 (+74.1%) Est. Cost $89.77 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $340 (+30.2%) Shares 592 (+8.2%) Est. Cost $435.28 Unrealized +27.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,482 (+1.2%) Shares 11,336 (+8.4%) Est. Cost $443.91 Unrealized +12.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $413 (+18.9%) Shares 4,429 (+7.0%) Est. Cost $72.28 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,023 (+6.5%) Shares 2,035 (+6.5%) Est. Cost $450.41 Unrealized +10.5%

IWF ISHARES TR 0.3%

Value ($000) $985 (+6.8%) Shares 2,081 (+5.7%) Est. Cost $427.20 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $301 (+22.9%) Shares 2,581 (+6.9%) Est. Cost $94.73 Unrealized +9.4%

KO COCA COLA CO 0.1%

Value ($000) $300 (+20.3%) Shares 4,293 (+14.1%) Est. Cost $69.69 Unrealized -0.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $339 (+15.3%) Shares 1,110 (+14.6%) Est. Cost $303.64 Unrealized +0.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $399 (+11.7%) Shares 7,257 (+4.8%) Est. Cost $40.07 Unrealized +31.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $258 (+16.6%) Shares 698 (+4.6%) Est. Cost $318.34 Unrealized +12.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $258 (+12.9%) Shares 1,681 (+6.3%) Est. Cost $133.19 Unrealized +10.9%

GE GE AEROSPACE 0.1%

Value ($000) $310 (+10.3%) Shares 1,005 (+7.7%) Est. Cost $229.43 Unrealized +31.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $246 (+12.4%) Shares 809 (+3.2%) Est. Cost $229.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $223 (+10.7%) Shares 1,304 (+7.7%) Est. Cost $158.17 Unrealized +8.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $266 (+7.2%) Shares 1,656 (+8.4%) Est. Cost $166.14 Unrealized -7.6%

UNP UNION PAC CORP 0.1%

Value ($000) $399 (+3.6%) Shares 1,727 (+5.9%) Est. Cost $219.10 Unrealized +3.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $594 (+1.9%) Shares 2,046 (+3.2%) Est. Cost $293.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	1,966,767 (+1.4%)	$75,081 (+3.9%)	20.0%	$34.65	—	ENHANCED LARGE	316092113
GOOGL	ALPHABET INC	12,420 (+5.1%)	$3,887 (+35.3%)	1.0%	$158.47	+80.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,580 (+6.0%)	$7,770 (+13.1%)	2.1%	$221.16	+21.3%	COM	037833100
GOOG	ALPHABET INC	4,241 (+20.8%)	$1,331 (+55.6%)	0.4%	$154.94	+84.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	18,201 (+6.0%)	$6,102 (+8.3%)	1.6%	$305.71	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	13,805 (+7.5%)	$3,187 (+13.1%)	0.8%	$189.38	+20.8%	COM	023135106
LLY	ELI LILLY & CO	936 (+10.6%)	$1,006 (+55.8%)	0.3%	$790.92	+20.8%	COM	532457108
FBND	FIDELITY MERRIMACK STR TR	397,956 (+2.1%)	$18,322 (+1.7%)	4.9%	$45.78	—	TOTAL BD ETF	316188309
WMT	WALMART INC	11,026 (+18.6%)	$1,228 (+28.3%)	0.3%	$96.72	+10.8%	COM	931142103
HDSN	HUDSON TECHNOLOGIES INC	90,517 (+6.1%)	$620 (-26.8%)	0.2%	$6.92	+13.9%	COM	444144109
VXUS	VANGUARD STAR FDS	10,937 (+32.3%)	$825 (+35.9%)	0.2%	$70.64	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	5,566 (+63.4%)	$461 (+63.2%)	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORPORATION	2,457 (+20.7%)	$562 (+39.3%)	0.1%	$202.00	+8.7%	COM	235851102
CMI	CUMMINS INC	1,416 (+3.5%)	$723 (+25.1%)	0.2%	$311.12	+49.9%	COM	231021106
JNJ	JOHNSON & JOHNSON	3,421 (+8.5%)	$708 (+21.1%)	0.2%	$156.85	+25.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,358 (+34.6%)	$402 (+41.3%)	0.1%	$265.47	+12.5%	COM	459200101
AMAT	APPLIED MATLS INC	1,686 (+2.5%)	$433 (+28.6%)	0.1%	$201.00	+19.2%	COM	038222105
ARKF	ARK ETF TR	10,797 (+44.1%)	$514 (+20.9%)	0.1%	$36.23	—	BLOCKCHAIN & FIN	00214Q708
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,641 (+74.1%)	$354 (+33.0%)	0.1%	$89.77	—	SHS	315948109
CAT	CATERPILLAR INC	592 (+8.2%)	$340 (+30.2%)	0.1%	$435.28	+27.6%	COM	149123101
MSFT	MICROSOFT CORP	11,336 (+8.4%)	$5,482 (+1.2%)	1.5%	$443.91	+12.8%	COM	594918104
WFC	WELLS FARGO CO NEW	4,429 (+7.0%)	$413 (+18.9%)	0.1%	$72.28	+19.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,035 (+6.5%)	$1,023 (+6.5%)	0.3%	$450.41	+10.5%	CL B NEW	084670702
IWF	ISHARES TR	2,081 (+5.7%)	$985 (+6.8%)	0.3%	$427.20	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	2,581 (+6.9%)	$301 (+22.9%)	0.1%	$94.73	+9.4%	COM NEW	172967424
KO	COCA COLA CO	4,293 (+14.1%)	$300 (+20.3%)	0.1%	$69.69	-0.4%	COM	191216100
MCD	MCDONALDS CORP	1,110 (+14.6%)	$339 (+15.3%)	0.1%	$303.64	+0.5%	COM	580135101
BAC	BANK AMERICA CORP	7,257 (+4.8%)	$399 (+11.7%)	0.1%	$40.07	+31.5%	COM	060505104
AXP	AMERICAN EXPRESS CO	698 (+4.6%)	$258 (+16.6%)	0.1%	$318.34	+12.1%	COM	025816109
TJX	TJX COS INC NEW	1,681 (+6.3%)	$258 (+12.9%)	0.1%	$133.19	+10.9%	COM	872540109
GE	GE AEROSPACE	1,005 (+7.7%)	$310 (+10.3%)	0.1%	$229.43	+31.1%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	809 (+3.2%)	$246 (+12.4%)	0.1%	$229.09	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,304 (+7.7%)	$223 (+10.7%)	0.1%	$158.17	+8.0%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,656 (+8.4%)	$266 (+7.2%)	0.1%	$166.14	-7.6%	COM	718172109
UNP	UNION PAC CORP	1,727 (+5.9%)	$399 (+3.6%)	0.1%	$219.10	+3.7%	COM	907818108
VO	VANGUARD INDEX FDS	2,046 (+3.2%)	$594 (+1.9%)	0.2%	$293.63	—	MID CAP ETF	922908629

Exited Positions (62)

— INVESCO EXCH TRADED FD TR II 9.9%

Value ($000) $37,258 Shares 150,769 Est. Cost $247.12 Unrealized —

— J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $19,673 Shares 267,516 Est. Cost $73.54 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $16,925 Shares 671,918 Est. Cost $25.19 Unrealized —

— FIRST TR EXCH TRADED FD III 3.8%

Value ($000) $14,201 Shares 203,010 Est. Cost $69.95 Unrealized —

— LAZARD ACTIVE ETF TR 3.3%

Value ($000) $12,248 Shares 489,428 Est. Cost $25.03 Unrealized —

— ETF SER SOLUTIONS 2.5%

Value ($000) $9,471 Shares 218,073 Est. Cost $43.43 Unrealized —

— INVESCO QQQ TR 2.1%

Value ($000) $7,710 Shares 12,842 Est. Cost $600.35 Unrealized —

— ETF SER SOLUTIONS 2.0%

Value ($000) $7,596 Shares 263,472 Est. Cost $28.83 Unrealized —

— NVIDIA CORPORATION 1.9%

Value ($000) $7,203 Shares 38,603 Est. Cost $186.58 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $7,010 Shares 140,787 Est. Cost $49.79 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $6,992 Shares 116,710 Est. Cost $59.91 Unrealized —

— FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $3,612 Shares 71,242 Est. Cost $50.70 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,921 Shares 27,648 Est. Cost $105.64 Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,644 Shares 3,969 Est. Cost $666.14 Unrealized —

— META PLATFORMS INC 0.5%

Value ($000) $2,033 Shares 2,769 Est. Cost $734.38 Unrealized —

— JANUS DETROIT STR TR 0.5%

Value ($000) $1,910 Shares 37,618 Est. Cost $50.78 Unrealized —

— TESLA INC 0.5%

Value ($000) $1,884 Shares 4,237 Est. Cost $444.75 Unrealized —

— BROADCOM INC 0.5%

Value ($000) $1,765 Shares 5,351 Est. Cost $329.93 Unrealized —

— FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,573 Shares 23,393 Est. Cost $67.26 Unrealized —

— VERTIV HOLDINGS CO 0.4%

Value ($000) $1,324 Shares 8,779 Est. Cost $150.86 Unrealized —

— RTX CORPORATION 0.3%

Value ($000) $1,275 Shares 7,619 Est. Cost $167.32 Unrealized —

— JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,218 Shares 3,860 Est. Cost $315.46 Unrealized —

— CAMECO CORP 0.3%

Value ($000) $1,128 Shares 13,451 Est. Cost $83.86 Unrealized —

— SHIFT4 PMTS INC 0.3%

Value ($000) $968 Shares 12,503 Est. Cost $77.40 Unrealized —

— UNITEDHEALTH GROUP INC 0.2%

Value ($000) $924 Shares 2,677 Est. Cost $345.35 Unrealized —

— ETF SER SOLUTIONS 0.2%

Value ($000) $903 Shares 30,501 Est. Cost $29.62 Unrealized —

— COSTCO WHSL CORP NEW 0.2%

Value ($000) $884 Shares 955 Est. Cost $925.20 Unrealized —

— CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $794 Shares 1,619 Est. Cost $490.38 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $761 Shares 27,524 Est. Cost $27.64 Unrealized —

— ISHARES TR 0.2%

Value ($000) $746 Shares 7,846 Est. Cost $95.14 Unrealized —

— JANUS DETROIT STR TR 0.2%

Value ($000) $717 Shares 14,550 Est. Cost $49.29 Unrealized —

— VISA INC 0.2%

Value ($000) $716 Shares 2,096 Est. Cost $341.44 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $704 Shares 3,860 Est. Cost $182.42 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $685 Shares 20,510 Est. Cost $33.42 Unrealized —

— CHART INDS INC 0.2%

Value ($000) $631 Shares 3,154 Est. Cost $200.15 Unrealized —

— DOMINOS PIZZA INC 0.2%

Value ($000) $602 Shares 1,395 Est. Cost $431.71 Unrealized —

— NETFLIX INC 0.2%

Value ($000) $583 Shares 486 Est. Cost $1198.92 Unrealized —

— ORACLE CORP 0.1%

Value ($000) $551 Shares 1,958 Est. Cost $281.19 Unrealized —

— ABBVIE INC 0.1%

Value ($000) $516 Shares 2,229 Est. Cost $231.51 Unrealized —

— EXXON MOBIL CORP 0.1%

Value ($000) $508 Shares 4,509 Est. Cost $112.76 Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value ($000) $488 Shares 857 Est. Cost $568.90 Unrealized —

— CISCO SYS INC 0.1%

Value ($000) $476 Shares 6,952 Est. Cost $68.42 Unrealized —

— CARLYLE GROUP INC 0.1%

Value ($000) $475 Shares 7,573 Est. Cost $62.70 Unrealized —

— APPLOVIN CORP 0.1%

Value ($000) $438 Shares 610 Est. Cost $718.54 Unrealized —

— SERVICETITAN INC 0.1%

Value ($000) $360 Shares 3,572 Est. Cost $100.83 Unrealized —

— ARCH CAP GROUP LTD 0.1%

Value ($000) $346 Shares 3,814 Est. Cost $90.73 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $317 Shares 3,450 Est. Cost $91.75 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $300 Shares 919 Est. Cost $326.36 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $299 Shares 4,960 Est. Cost $60.26 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $293 Shares 6,594 Est. Cost $44.42 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $289 Shares 363 Est. Cost $796.35 Unrealized —

— ISHARES INC 0.1%

Value ($000) $288 Shares 4,364 Est. Cost $65.92 Unrealized —

— SALESFORCE INC 0.1%

Value ($000) $279 Shares 1,177 Est. Cost $237.02 Unrealized —

— JACOBS SOLUTIONS INC 0.1%

Value ($000) $238 Shares 1,590 Est. Cost $149.86 Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $235 Shares 2,399 Est. Cost $97.97 Unrealized —

— ISHARES TR 0.1%

Value ($000) $223 Shares 1,149 Est. Cost $194.42 Unrealized —

— INTUITIVE SURGICAL INC 0.1%

Value ($000) $222 Shares 497 Est. Cost $447.08 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $208 Shares 550 Est. Cost $378.94 Unrealized —

— VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 Shares 4,703 Est. Cost $43.95 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $202 Shares 1,128 Est. Cost $179.29 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $200 Shares 9,390 Est. Cost $21.31 Unrealized —

— INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $200 Shares 3,982 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRADED FD TR II	150,769	$37,258	9.9%	$247.12	—	—	46138g649
—	J P MORGAN EXCHANGE TRADED F	267,516	$19,673	5.2%	$73.54	—	—	46641q134
—	FIRST TR EXCHNG TRADED FD VI	671,918	$16,925	4.5%	$25.19	—	—	33740f888
—	FIRST TR EXCH TRADED FD III	203,010	$14,201	3.8%	$69.95	—	—	33739p103
—	LAZARD ACTIVE ETF TR	489,428	$12,248	3.3%	$25.03	—	—	52110k707
—	ETF SER SOLUTIONS	218,073	$9,471	2.5%	$43.43	—	—	26922a222
—	INVESCO QQQ TR	12,842	$7,710	2.1%	$600.35	—	—	46090e103
—	ETF SER SOLUTIONS	263,472	$7,596	2.0%	$28.83	—	—	26922a388
—	NVIDIA CORPORATION	38,603	$7,203	1.9%	$186.58	—	—	67066g104
—	FIRST TR EXCHANGE-TRADED FD	140,787	$7,010	1.9%	$49.79	—	—	33739q200
—	FIRST TR EXCHANGE-TRADED FD	116,710	$6,992	1.9%	$59.91	—	—	33739q408
—	FIRST TR EXCH TRADED FD III	71,242	$3,612	1.0%	$50.70	—	—	33739n108
—	INVESCO EXCH TRADED FD TR II	27,648	$2,921	0.8%	$105.64	—	—	46138g888
—	SPDR S&P 500 ETF TR	3,969	$2,644	0.7%	$666.14	—	—	78462f103
—	META PLATFORMS INC	2,769	$2,033	0.5%	$734.38	—	—	30303m102
—	JANUS DETROIT STR TR	37,618	$1,910	0.5%	$50.78	—	—	47103u845
—	TESLA INC	4,237	$1,884	0.5%	$444.75	—	—	88160r101
—	BROADCOM INC	5,351	$1,765	0.5%	$329.93	—	—	11135f101
—	FIRST TR EXCHANGE TRADED FD	23,393	$1,573	0.4%	$67.26	—	—	33738r506
—	VERTIV HOLDINGS CO	8,779	$1,324	0.4%	$150.86	—	—	92537n108
—	RTX CORPORATION	7,619	$1,275	0.3%	$167.32	—	—	75513e101
—	JPMORGAN CHASE & CO.	3,860	$1,218	0.3%	$315.46	—	—	46625h100
—	CAMECO CORP	13,451	$1,128	0.3%	$83.86	—	—	13321l108
—	SHIFT4 PMTS INC	12,503	$968	0.3%	$77.40	—	—	82452j109
—	UNITEDHEALTH GROUP INC	2,677	$924	0.2%	$345.35	—	—	91324p102
—	ETF SER SOLUTIONS	30,501	$903	0.2%	$29.62	—	—	26922b832
—	COSTCO WHSL CORP NEW	955	$884	0.2%	$925.20	—	—	22160k105
—	CROWDSTRIKE HLDGS INC	1,619	$794	0.2%	$490.38	—	—	22788c105
—	FIRST TR EXCHNG TRADED FD VI	27,524	$761	0.2%	$27.64	—	—	33740u703
—	ISHARES TR	7,846	$746	0.2%	$95.14	—	—	46429b697
—	JANUS DETROIT STR TR	14,550	$717	0.2%	$49.29	—	—	47103u886
—	VISA INC	2,096	$716	0.2%	$341.44	—	—	92826c839
—	PALANTIR TECHNOLOGIES INC	3,860	$704	0.2%	$182.42	—	—	69608a108
—	FIRST TR EXCHNG TRADED FD VI	20,510	$685	0.2%	$33.42	—	—	33740f755
—	CHART INDS INC	3,154	$631	0.2%	$200.15	—	—	16115q308
—	DOMINOS PIZZA INC	1,395	$602	0.2%	$431.71	—	—	25754a201
—	NETFLIX INC	486	$583	0.2%	$1198.92	—	—	64110l106
—	ORACLE CORP	1,958	$551	0.1%	$281.19	—	—	68389x105
—	ABBVIE INC	2,229	$516	0.1%	$231.51	—	—	00287y109
—	EXXON MOBIL CORP	4,509	$508	0.1%	$112.76	—	—	30231g102
—	MASTERCARD INCORPORATED	857	$488	0.1%	$568.90	—	—	57636q104
—	CISCO SYS INC	6,952	$476	0.1%	$68.42	—	—	17275r102
—	CARLYLE GROUP INC	7,573	$475	0.1%	$62.70	—	—	14316j108
—	APPLOVIN CORP	610	$438	0.1%	$718.54	—	—	03831w108
—	SERVICETITAN INC	3,572	$360	0.1%	$100.83	—	—	81764x103
—	ARCH CAP GROUP LTD	3,814	$346	0.1%	$90.73	—	—	g0450a105
—	SPDR SERIES TRUST	3,450	$317	0.1%	$91.75	—	—	78468r663
—	VANECK ETF TRUST	919	$300	0.1%	$326.36	—	—	92189f676
—	INVESCO EXCH TRD SLF IDX FD	4,960	$299	0.1%	$60.26	—	—	46138j619
—	FIRST TR EXCHNG TRADED FD VI	6,594	$293	0.1%	$44.42	—	—	33740f805
—	GOLDMAN SACHS GROUP INC	363	$289	0.1%	$796.35	—	—	38141g104
—	ISHARES INC	4,364	$288	0.1%	$65.92	—	—	46434g103
—	SALESFORCE INC	1,177	$279	0.1%	$237.02	—	—	79466l302
—	JACOBS SOLUTIONS INC	1,590	$238	0.1%	$149.86	—	—	46982l108
—	UBER TECHNOLOGIES INC	2,399	$235	0.1%	$97.97	—	—	90353t100
—	ISHARES TR	1,149	$223	0.1%	$194.42	—	—	46432f339
—	INTUITIVE SURGICAL INC	497	$222	0.1%	$447.08	—	—	46120e602
IWV	ISHARES TR	550	$208	0.1%	$378.94	—	—	464287689
—	VERIZON COMMUNICATIONS INC	4,703	$207	0.1%	$43.95	—	—	92343v104
—	FIRST TR EXCHANGE-TRADED FD	1,128	$202	0.1%	$179.29	—	—	33733e203
—	FIRST TR EXCHANGE-TRADED FD	9,390	$200	0.1%	$21.31	—	—	33738d788
—	INVESCO ACTIVELY MANAGED EXC	3,982	$200	0.1%	$50.24	—	—	46090a887

Decreased Positions (9)

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $8,474 (-11.1%) Shares 13,512 (-13.2%) Est. Cost $568.05 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $11,415 (-2.9%) Shares 59,770 (-5.2%) Est. Cost $176.96 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $835 (-13.6%) Shares 3,666 (-6.3%) Est. Cost $257.53 Unrealized -17.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $509 (-7.8%) Shares 3,553 (-1.2%) Est. Cost $160.53 Unrealized -8.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $332 (+7.6%) Shares 2,460 (-1.5%) Est. Cost $81.39 Unrealized +64.1%

IJR ISHARES TR 0.3%

Value ($000) $1,069 (-1.9%) Shares 8,891 (-3.0%) Est. Cost $111.08 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $762 (-1.6%) Shares 6,916 (-1.3%) Est. Cost $110.48 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $317 (+2.0%) Shares 1,509 (-1.2%) Est. Cost $194.65 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $10,384 (-0.0%) Shares 15,158 (-2.3%) Est. Cost $620.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,512 (-13.2%)	$8,474 (-11.1%)	2.3%	$568.05	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	59,770 (-5.2%)	$11,415 (-2.9%)	3.0%	$176.96	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	3,666 (-6.3%)	$835 (-13.6%)	0.2%	$257.53	-17.5%	COM	743315103
PG	PROCTER AND GAMBLE CO	3,553 (-1.2%)	$509 (-7.8%)	0.1%	$160.53	-8.3%	COM	742718109
APH	AMPHENOL CORP NEW	2,460 (-1.5%)	$332 (+7.6%)	0.1%	$81.39	+64.1%	CL A	032095101
IJR	ISHARES TR	8,891 (-3.0%)	$1,069 (-1.9%)	0.3%	$111.08	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	6,916 (-1.3%)	$762 (-1.6%)	0.2%	$110.48	—	TRUST ISHARE 0-1	464288679
IWD	ISHARES TR	1,509 (-1.2%)	$317 (+2.0%)	0.1%	$194.65	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	15,158 (-2.3%)	$10,384 (-0.0%)	2.8%	$620.91	—	CORE S&P500 ETF	464287200

Unchanged Positions (14)

HD HOME DEPOT INC 0.2%

Value ($000) $684 Shares 1,988 Est. Cost $356.31 Unrealized +2.3%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $577 Shares 3,653 Est. Cost $107.03 Unrealized +32.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $514 Shares 1,511 Est. Cost $220.44 Unrealized +40.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $2,175 Shares 4,496 Est. Cost $459.07 Unrealized +3.7%

BBY BEST BUY INC 0.1%

Value ($000) $213 Shares 3,179 Est. Cost $83.90 Unrealized -10.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $692 Shares 28,775 Est. Cost $23.28 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $266 Shares 2,126 Est. Cost $126.91 Unrealized +0.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $938 Shares 4,269 Est. Cost $204.70 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $298 Shares 6,946 Est. Cost $39.66 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $589 Shares 3,867 Est. Cost $146.28 Unrealized +3.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 454 Est. Cost $438.40 Unrealized —

BA BOEING CO 0.1%

Value ($000) $251 Shares 1,157 Est. Cost $188.88 Unrealized +8.9%

PCYO PURE CYCLE CORP 0.1%

Value ($000) $344 Shares 31,333 Est. Cost $10.37 Unrealized +7.8%

AGG ISHARES TR 0.1%

Value ($000) $407 Shares 4,078 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,988	$684	0.2%	$356.31	+2.3%	COM	437076102
ONTO	ONTO INNOVATION INC	3,653	$577	0.2%	$107.03	+32.7%	COM	683344105
HII	HUNTINGTON INGALLS INDS INC	1,511	$514	0.1%	$220.44	+40.4%	COM	446413106
LMT	LOCKHEED MARTIN CORP	4,496	$2,175	0.6%	$459.07	+3.7%	COM	539830109
BBY	BEST BUY INC	3,179	$213	0.1%	$83.90	-10.1%	COM	086516101
SCHF	SCHWAB STRATEGIC TR	28,775	$692	0.2%	$23.28	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	2,126	$266	0.1%	$126.91	+0.3%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	4,269	$938	0.2%	$204.70	—	DIV APP ETF	921908844
GSIE	GOLDMAN SACHS ETF TR	6,946	$298	0.1%	$39.66	—	ACTIVEBETA INT	381430107
CVX	CHEVRON CORP NEW	3,867	$589	0.2%	$146.28	+3.5%	COM	166764100
VUG	VANGUARD INDEX FDS	454	$221	0.1%	$438.40	—	GROWTH ETF	922908736
BA	BOEING CO	1,157	$251	0.1%	$188.88	+8.9%	COM	097023105
PCYO	PURE CYCLE CORP	31,333	$344	0.1%	$10.37	+7.8%	COM NEW	746228303
AGG	ISHARES TR	4,078	$407	0.1%	$100.25	—	CORE US AGGBD ET	464287226