Integrity Financial Corp /WA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	10,220	$466	0.2%	$45.57	—	FOCUSED LAR CAP	746729300
PZA	INVESCO EXCH TRADED FD TR II	17,244	$400	0.2%	$23.19	—	NATL AMT MUNI	46138E537
UNP	UNION PAC CORP	1,304	$302	0.2%	$227.32	0.0%	COM	907818108
QCOC	FIRST TR EXCHNG TRADED FD VI	13,182	$296	0.1%	$22.45	—	FT VEST NASD 100	33740F151
ITM	VANECK ETF TRUST	6,224	$294	0.1%	$47.16	—	INTRMDT MUNI ETF	92189H201
SQQQ	PROSHARES TR	3,863	$265	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
WDC	WESTERN DIGITAL CORP	1,273	$219	0.1%	$151.55	0.0%	COM	958102105
IDEV	ISHARES TR	2,256	$186	0.1%	$82.48	—	CORE MSCI INTL	46435G326
OCTM	FIRST TR EXCHNG TRADED FD VI	4,760	$155	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
AGG	ISHARES TR	1,267	$127	0.1%	$99.88	—	CORE US AGGBD ET	464287226
HYD	VANECK ETF TRUST	2,443	$125	0.1%	$51.12	—	HIGH YLD MUNIETF	92189H409
SHM	SPDR SERIES TRUST	1,547	$74	0.0%	$47.99	—	STATE STREET SPD	78468R739
IWN	ISHARES TR	282	$51	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
SNOV	FIRST TR EXCHNG TRADED FD VI	818	$20	0.0%	$24.72	—	FT VEST U.S	33740F342
WCMI	FIRST TR EXCHANGE-TRADED FD	1,168	$20	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
VONG	VANGUARD SCOTTSDALE FDS	156	$19	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
NOVM	FIRST TR EXCHNG TRADED FD VI	458	$15	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
ESGD	ISHARES TR	148	$14	0.0%	$95.39	—	ESG AW MSCI EAFE	46435G516
SPYM	SPDR SERIES TRUST	122	$10	0.0%	$80.22	—	STATE STREET SPD	78464A854
PXF	INVESCO EXCH TRADED FD TR II	121	$8	0.0%	$65.55	—	RAFI DVLPD MRKTS	46138E743
EMLC	VANECK ETF TRUST	271	$7	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
NVYY	GRANITESHARES ETF TR	200	$4	0.0%	$18.85	—	YIELDBOOST NVDA	38747R439
SCHM	SCHWAB STRATEGIC TR	100	$3	0.0%	$30.07	—	US MID-CAP ETF	808524508
REMX	VANECK ETF TRUST	27	$2	0.0%	$73.93	—	RARE EARTH AND S	92189H805
BIL	SPDR SERIES TRUST	19	$2	0.0%	$91.37	—	STATE STREET SPD	78468R663

Increased Positions (56)

NFLX NETFLIX INC 0.1%

Value ($000) $244 (-81.7%) Shares 2,603 (+133.9%) Est. Cost $79.73 Unrealized +35.2%

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $25,627 (+4.2%) Shares 37,472 (+1.8%) Est. Cost $495.52 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 4.4%

Value ($000) $8,649 (+7.2%) Shares 153,724 (+7.5%) Est. Cost $53.55 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,241 (+29.8%) Shares 43,472 (+27.2%) Est. Cost $40.57 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,183 (+54.9%) Shares 24,145 (+50.2%) Est. Cost $41.50 Unrealized —

CSRE COHEN & STEERS ETF TRUST 2.1%

Value ($000) $4,067 (+10.7%) Shares 159,408 (+13.0%) Est. Cost $25.90 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $5,255 (+7.9%) Shares 16,310 (+5.6%) Est. Cost $239.18 Unrealized +29.4%

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,119 (+22.0%) Shares 61,863 (+19.0%) Est. Cost $25.26 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $663 (+102.7%) Shares 10,288 (+33.3%) Est. Cost $40.84 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 2.4%

Value ($000) $4,748 (+4.7%) Shares 155,935 (+1.6%) Est. Cost $28.64 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $889 (+28.5%) Shares 20,068 (+25.4%) Est. Cost $38.92 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,470 (+12.9%) Shares 27,766 (+10.6%) Est. Cost $44.37 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.7%

Value ($000) $5,279 (+3.2%) Shares 153,473 (+3.3%) Est. Cost $34.21 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $2,587 (+6.3%) Shares 11,209 (+1.1%) Est. Cost $147.98 Unrealized +54.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,727 (+2.0%) Shares 13,909 (+9.3%) Est. Cost $381.09 Unrealized +31.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,077 (+13.4%) Shares 1,632 (+26.2%) Est. Cost $639.27 Unrealized +4.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,466 (+5.3%) Shares 13,220 (+5.4%) Est. Cost $100.81 Unrealized +84.6%

AVGO BROADCOM INC 0.2%

Value ($000) $471 (+29.9%) Shares 1,362 (+23.8%) Est. Cost $251.70 Unrealized +41.8%

FDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,616 (+6.4%) Shares 31,573 (+2.4%) Est. Cost $37.01 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $205 (+54.5%) Shares 1,925 (+54.6%) Est. Cost $105.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $328 (+26.2%) Shares 2,726 (+18.3%) Est. Cost $101.81 Unrealized +13.4%

PSC PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $1,883 (+3.6%) Shares 32,626 (+2.3%) Est. Cost $53.92 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $106 (+138.2%) Shares 985 (+136.8%) Est. Cost $106.73 Unrealized —

V VISA INC 0.4%

Value ($000) $740 (+8.2%) Shares 2,111 (+5.3%) Est. Cost $279.72 Unrealized +21.7%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $198 (+38.2%) Shares 5,038 (+34.7%) Est. Cost $34.42 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $54 (+1585.7%) Shares 167 (+1570.0%) Est. Cost $320.92 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $50 (+1892.1%) Shares 540 (+1828.6%) Est. Cost $91.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $769 (+6.5%) Shares 2,597 (+1.4%) Est. Cost $154.46 Unrealized +93.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $687 (-5.9%) Shares 5,459 (+6.0%) Est. Cost $118.86 Unrealized +18.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $76 (-30.8%) Shares 527 (+35.5%) Est. Cost $180.53 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $385 (+9.6%) Shares 7,887 (+5.1%) Est. Cost $38.68 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $35 (+1388.3%) Shares 1,465 (+1350.5%) Est. Cost $23.50 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $236 (+15.7%) Shares 2,904 (+3.8%) Est. Cost $73.07 Unrealized —

TSYY GRANITESHARES ETF TR 0.0%

Value ($000) $69 (-29.5%) Shares 12,482 (+7.8%) Est. Cost $8.27 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $666 (+4.2%) Shares 1,365 (+2.6%) Est. Cost $394.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $326 (+8.1%) Shares 2,140 (+10.1%) Est. Cost $144.89 Unrealized +4.5%

IVV ISHARES TR 0.3%

Value ($000) $522 (+4.6%) Shares 762 (+2.1%) Est. Cost $537.59 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $92 (+30.8%) Shares 3,542 (+28.2%) Est. Cost $23.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $879 (-1.9%) Shares 1,019 (+5.3%) Est. Cost $650.06 Unrealized +39.3%

IWD ISHARES TR 0.0%

Value ($000) $20 (+213.2%) Shares 97 (+203.1%) Est. Cost $192.98 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $416 (+3.2%) Shares 3,137 (+2.0%) Est. Cost $119.06 Unrealized +11.2%

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $401 (+3.2%) Shares 10,352 (+1.5%) Est. Cost $32.15 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $22 (+80.4%) Shares 553 (+72.8%) Est. Cost $35.65 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $587 (+1.4%) Shares 548 (+10.5%) Est. Cost $1001.67 Unrealized +8.8%

IUSG ISHARES TR 0.0%

Value ($000) $12 (+155.2%) Shares 70 (+150.0%) Est. Cost $146.40 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $74 (+10.3%) Shares 381 (+7.0%) Est. Cost $135.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $72 (-7.8%) Shares 1,600 (+84.3%) Est. Cost $54.74 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $16 (+56.1%) Shares 34 (+54.5%) Est. Cost $401.39 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $211 (+2.8%) Shares 843 (+5.4%) Est. Cost $184.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $40 (+14.2%) Shares 157 (+12.9%) Est. Cost $250.82 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $38 (+13.7%) Shares 426 (+10.9%) Est. Cost $73.85 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $36 (+9.7%) Shares 255 (+6.7%) Est. Cost $122.70 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $176 (+0.8%) Shares 1,824 (+1.1%) Est. Cost $88.48 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $2 (+58.8%) Shares 13 (+62.5%) Est. Cost $166.29 Unrealized —

COYY GRANITESHARES ETF TR 0.0%

Value ($000) $14 (+6.4%) Shares 1,822 (+142.9%) Est. Cost $11.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (+1.2%) Shares 36 (+100.0%) Est. Cost $50.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,603 (+133.9%)	$244 (-81.7%)	0.1%	$79.73	+35.2%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	37,472 (+1.8%)	$25,627 (+4.2%)	13.0%	$495.52	—	TR UNIT	78462F103
FLQM	FRANKLIN TEMPLETON ETF TR	153,724 (+7.5%)	$8,649 (+7.2%)	4.4%	$53.55	—	US MID CP MLTFCT	35473P884
FSEP	FIRST TR EXCHNG TRADED FD VI	43,472 (+27.2%)	$2,241 (+29.8%)	1.1%	$40.57	—	FT VEST US EQT	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	24,145 (+50.2%)	$1,183 (+54.9%)	0.6%	$41.50	—	FT VEST US EQT	33740F664
CSRE	COHEN & STEERS ETF TRUST	159,408 (+13.0%)	$4,067 (+10.7%)	2.1%	$25.90	—	REAL ESTATE ACTI	19249U104
JPM	JPMORGAN CHASE & CO.	16,310 (+5.6%)	$5,255 (+7.9%)	2.7%	$239.18	+29.4%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	61,863 (+19.0%)	$2,119 (+22.0%)	1.1%	$25.26	—	FT VEST LADDERED	33740F755
SLV	ISHARES SILVER TR	10,288 (+33.3%)	$663 (+102.7%)	0.3%	$40.84	—	ISHARES	46428Q109
MFSI	MFS ACTIVE EXCHANGE TRADED F	155,935 (+1.6%)	$4,748 (+4.7%)	2.4%	$28.64	—	INTERNATINL ETF	55286W405
DOCT	FIRST TR EXCHNG TRADED FD VI	20,068 (+25.4%)	$889 (+28.5%)	0.5%	$38.92	—	FT VEST UQ EQT	33740F672
FAUG	FIRST TR EXCHNG TRADED FD VI	27,766 (+10.6%)	$1,470 (+12.9%)	0.7%	$44.37	—	FT VEST US EQT	33740F862
HTRB	HARTFORD FDS EXCHANGE TRADED	153,473 (+3.3%)	$5,279 (+3.2%)	2.7%	$34.21	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	11,209 (+1.1%)	$2,587 (+6.3%)	1.3%	$147.98	+54.6%	COM	023135106
MSFT	MICROSOFT CORP	13,909 (+9.3%)	$6,727 (+2.0%)	3.4%	$381.09	+31.4%	COM	594918104
META	META PLATFORMS INC	1,632 (+26.2%)	$1,077 (+13.4%)	0.5%	$639.27	+4.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,220 (+5.4%)	$2,466 (+5.3%)	1.2%	$100.81	+84.6%	COM	67066G104
AVGO	BROADCOM INC	1,362 (+23.8%)	$471 (+29.9%)	0.2%	$251.70	+41.8%	COM	11135F101
FDEC	FIRST TR EXCHNG TRADED FD VI	31,573 (+2.4%)	$1,616 (+6.4%)	0.8%	$37.01	—	FT VEST UQ EQT	33740U505
SUB	ISHARES TR	1,925 (+54.6%)	$205 (+54.5%)	0.1%	$105.93	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	2,726 (+18.3%)	$328 (+26.2%)	0.2%	$101.81	+13.4%	COM	30231G102
PSC	PRINCIPAL EXCHANGE TRADED FD	32,626 (+2.3%)	$1,883 (+3.6%)	1.0%	$53.92	—	PRIN U S SMALL	74255Y607
MUB	ISHARES TR	985 (+136.8%)	$106 (+138.2%)	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,111 (+5.3%)	$740 (+8.2%)	0.4%	$279.72	+21.7%	COM CL A	92826C839
GOCT	FIRST TR EXCHNG TRADED FD VI	5,038 (+34.7%)	$198 (+38.2%)	0.1%	$34.42	—	FT VEST U.S EQT	33740U695
IWO	ISHARES TR	167 (+1570.0%)	$54 (+1585.7%)	0.0%	$320.92	—	RUS 2000 GRW ETF	464287648
VONV	VANGUARD SCOTTSDALE FDS	540 (+1828.6%)	$50 (+1892.1%)	0.0%	$91.48	—	VNG RUS1000VAL	92206C714
IBM	INTERNATIONAL BUSINESS MACHS	2,597 (+1.4%)	$769 (+6.5%)	0.4%	$154.46	+93.4%	COM	459200101
DELL	DELL TECHNOLOGIES INC	5,459 (+6.0%)	$687 (-5.9%)	0.3%	$118.86	+18.4%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	527 (+35.5%)	$76 (-30.8%)	0.0%	$180.53	—	STATE STREET TEC	81369Y803
DNOV	FIRST TR EXCHNG TRADED FD VI	7,887 (+5.1%)	$385 (+9.6%)	0.2%	$38.68	—	FT VEST US EQT	33740F839
TSEP	FIRST TR EXCHNG TRADED FD VI	1,465 (+1350.5%)	$35 (+1388.3%)	0.0%	$23.50	—	FT VEST EMERGING	33740F177
IAU	ISHARES GOLD TR	2,904 (+3.8%)	$236 (+15.7%)	0.1%	$73.07	—	ISHARES NEW	464285204
TSYY	GRANITESHARES ETF TR	12,482 (+7.8%)	$69 (-29.5%)	0.0%	$8.27	—	YIELDBOOST TSLA	38747R611
VUG	VANGUARD INDEX FDS	1,365 (+2.6%)	$666 (+4.2%)	0.3%	$394.00	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	2,140 (+10.1%)	$326 (+8.1%)	0.2%	$144.89	+4.5%	COM	166764100
IVV	ISHARES TR	762 (+2.1%)	$522 (+4.6%)	0.3%	$537.59	—	CORE S&P500 ETF	464287200
YSEP	FIRST TR EXCHNG TRADED FD VI	3,542 (+28.2%)	$92 (+30.8%)	0.0%	$23.16	—	FT VEST INT EQ M	33740U828
COST	COSTCO WHSL CORP NEW	1,019 (+5.3%)	$879 (-1.9%)	0.4%	$650.06	+39.3%	COM	22160K105
IWD	ISHARES TR	97 (+203.1%)	$20 (+213.2%)	0.0%	$192.98	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	3,137 (+2.0%)	$416 (+3.2%)	0.2%	$119.06	+11.2%	COM	291011104
GSEP	FIRST TR EXCHNG TRADED FD VI	10,352 (+1.5%)	$401 (+3.2%)	0.2%	$32.15	—	FT VEST U.S EQT	33740U711
GNOV	FIRST TR EXCHNG TRADED FD VI	553 (+72.8%)	$22 (+80.4%)	0.0%	$35.65	—	FT VEST U.S EQT	33740U687
BLK	BLACKROCK INC	548 (+10.5%)	$587 (+1.4%)	0.3%	$1001.67	+8.8%	COM	09290D101
IUSG	ISHARES TR	70 (+150.0%)	$12 (+155.2%)	0.0%	$146.40	—	CORE S&P US GWT	464287671
VOX	VANGUARD WORLD FD	381 (+7.0%)	$74 (+10.3%)	0.0%	$135.70	—	COMM SRVC ETF	92204A884
XLE	SELECT SECTOR SPDR TR	1,600 (+84.3%)	$72 (-7.8%)	0.0%	$54.74	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	34 (+54.5%)	$16 (+56.1%)	0.0%	$401.39	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	843 (+5.4%)	$211 (+2.8%)	0.1%	$184.55	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	157 (+12.9%)	$40 (+14.2%)	0.0%	$250.82	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	426 (+10.9%)	$38 (+13.7%)	0.0%	$73.85	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	255 (+6.7%)	$36 (+9.7%)	0.0%	$122.70	—	ESG OPTIMIZED	464288802
IWR	ISHARES TR	1,824 (+1.1%)	$176 (+0.8%)	0.1%	$88.48	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FD	13 (+62.5%)	$2 (+58.8%)	0.0%	$166.29	—	UTILITIES ETF	92204A876
COYY	GRANITESHARES ETF TR	1,822 (+142.9%)	$14 (+6.4%)	0.0%	$11.99	—	YIELDBOOST COIN	38747R371
XLB	SELECT SECTOR SPDR TR	36 (+100.0%)	$2 (+1.2%)	0.0%	$50.46	—	STATE STREET MAT	81369Y100

Exited Positions (31)

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $711 Shares 5,157 Est. Cost $96.52 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $678 Shares 8,083 Est. Cost $57.06 Unrealized +51.8%

— PIMCO CORPORATE & INCOME OPP 0.3%

Value ($000) $596 Shares 40,921 Est. Cost $14.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $401 Shares 2,200 Est. Cost $119.03 Unrealized +52.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $328 Shares 10,490 Est. Cost $31.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $300 Shares 500 Est. Cost $423.13 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $294 Shares 19,319 Est. Cost $15.23 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $272 Shares 5,447 Est. Cost $49.95 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $253 Shares 5,451 Est. Cost $45.12 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value ($000) $177 Shares 2,647 Est. Cost $70.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $165 Shares 2,116 Est. Cost $75.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $125 Shares 4,770 Est. Cost $23.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $84 Shares 1,129 Est. Cost $73.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $62 Shares 1,152 Est. Cost $45.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $60 Shares 687 Est. Cost $71.34 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value ($000) $43 Shares 727 Est. Cost $61.21 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $34 Shares 1,555 Est. Cost $18.98 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $19 Shares 68 Est. Cost $190.84 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $13 Shares 176 Est. Cost $63.28 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 57 Est. Cost $135.74 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 273 Est. Cost $20.50 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $5 Shares 68 Est. Cost $121.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 34 Est. Cost $114.48 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 114 Est. Cost $24.28 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 Shares 129 Est. Cost $23.22 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $2 Shares 52 Est. Cost $35.68 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $104.55 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 25 Est. Cost $42.60 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $63.53 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value ($000) $0 Shares 16 Est. Cost $24.31 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $0 Shares 18 Est. Cost $19.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	5,157	$711	0.4%	$96.52	—	—	922042742
WFC	WELLS FARGO CO NEW	8,083	$678	0.3%	$57.06	+51.8%	—	949746101
—	PIMCO CORPORATE & INCOME OPP	40,921	$596	0.3%	$14.35	—	—	72201B101
PLTR	PALANTIR TECHNOLOGIES INC	2,200	$401	0.2%	$119.03	+52.1%	—	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	10,490	$328	0.2%	$31.27	—	—	293792107
QQQ	INVESCO QQQ TR	500	$300	0.2%	$423.13	—	PUT	46090E103
—	PROSHARES TR	19,319	$294	0.1%	$15.23	—	—	74347G192
MPLX	MPLX LP	5,447	$272	0.1%	$49.95	—	—	55336V100
FBND	FIDELITY MERRIMACK STR TR	5,451	$253	0.1%	$45.12	—	—	316188309
CDC	VICTORY PORTFOLIOS II	2,647	$177	0.1%	$70.52	—	—	92647N824
BIV	VANGUARD BD INDEX FDS	2,116	$165	0.1%	$75.18	—	—	921937819
FNDX	SCHWAB STRATEGIC TR	4,770	$125	0.1%	$23.61	—	—	808524771
BND	VANGUARD BD INDEX FDS	1,129	$84	0.0%	$73.65	—	—	921937835
VWO	VANGUARD INTL EQUITY INDEX F	1,152	$62	0.0%	$45.33	—	—	922042858
XLU	SELECT SECTOR SPDR TR	687	$60	0.0%	$71.34	—	—	81369Y886
CSB	VICTORY PORTFOLIOS II	727	$43	0.0%	$61.21	—	—	92647N873
QMFE	FIRST TR EXCHNG TRADED FD VI	1,555	$34	0.0%	$18.98	—	—	33740F128
FDN	FIRST TR EXCHANGE-TRADED FD	68	$19	0.0%	$190.84	—	—	33733E302
SMLF	ISHARES TR	176	$13	0.0%	$63.28	—	—	46434V290
SDY	SPDR SERIES TRUST	57	$8	0.0%	$135.74	—	—	78464A763
PID	INVESCO EXCHANGE TRADED FD T	273	$6	0.0%	$20.50	—	—	46137V548
IYT	ISHARES TR	68	$5	0.0%	$121.64	—	—	464287192
VSS	VANGUARD INTL EQUITY INDEX F	34	$5	0.0%	$114.48	—	—	922042718
UAPR	INNOVATOR ETFS TRUST	114	$4	0.0%	$24.28	—	—	45782C805
QMAG	FIRST TR EXCHNG TRADED FD VI	129	$3	0.0%	$23.22	—	—	33740F193
IQDG	WISDOMTREE TR	52	$2	0.0%	$35.68	—	—	97717X131
IJR	ISHARES TR	11	$1	0.0%	$104.55	—	—	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1	0.0%	$42.60	—	—	922042676
SCZ	ISHARES TR	9	$1	0.0%	$63.53	—	—	464288273
DGRE	WISDOMTREE TR	16	$0	0.0%	$24.31	—	—	97717W323
BITO	PROSHARES TR	18	$0	0.0%	$19.67	—	—	74347G440

Decreased Positions (107)

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,791 (-39.5%) Shares 4,451 (-40.7%) Est. Cost $568.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $605 (-69.0%) Shares 18,533 (-69.6%) Est. Cost $33.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $816 (-56.6%) Shares 3,712 (-57.2%) Est. Cost $183.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $328 (-71.2%) Shares 4,425 (-71.9%) Est. Cost $67.23 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value ($000) $15,552 (-4.9%) Shares 25,315 (-7.0%) Est. Cost $423.13 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $479 (-61.0%) Shares 2,262 (-61.4%) Est. Cost $186.72 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $417 (-56.4%) Shares 1,244 (-57.3%) Est. Cost $297.82 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,209 (-30.3%) Shares 25,332 (-32.1%) Est. Cost $40.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $239 (-68.3%) Shares 3,824 (-69.6%) Est. Cost $54.25 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $2,031 (-19.4%) Shares 37,038 (-22.2%) Est. Cost $40.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,504 (-23.8%) Shares 2,992 (-23.8%) Est. Cost $325.54 Unrealized +52.8%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,394 (+24.4%) Shares 7,649 (-3.4%) Est. Cost $120.58 Unrealized +136.9%

GOOG ALPHABET INC 1.4%

Value ($000) $2,860 (+17.8%) Shares 9,115 (-8.6%) Est. Cost $138.88 Unrealized +106.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,085 (-28.4%) Shares 23,994 (-29.8%) Est. Cost $36.55 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $130 (-76.8%) Shares 448 (-76.4%) Est. Cost $251.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,125 (-16.5%) Shares 28,313 (-18.5%) Est. Cost $61.66 Unrealized —

IQLT ISHARES TR 1.0%

Value ($000) $2,065 (-14.9%) Shares 45,444 (-17.3%) Est. Cost $39.09 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $819 (-30.2%) Shares 8,853 (-29.3%) Est. Cost $82.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $99 (-78.0%) Shares 3,625 (-78.1%) Est. Cost $26.80 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,533 (-15.7%) Shares 22,061 (-18.4%) Est. Cost $55.69 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,044 (-11.0%) Shares 4,546 (-12.0%) Est. Cost $294.81 Unrealized +50.4%

DMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,225 (-15.0%) Shares 29,413 (-16.8%) Est. Cost $35.35 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $132 (-58.4%) Shares 2,235 (-57.8%) Est. Cost $52.84 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,852 (-8.8%) Shares 32,711 (-11.2%) Est. Cost $42.37 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $2,290 (-7.0%) Shares 48,244 (-9.1%) Est. Cost $36.81 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,082 (-13.6%) Shares 22,848 (-15.1%) Est. Cost $39.83 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,863 (-8.2%) Shares 32,655 (-9.9%) Est. Cost $43.06 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $165 (-47.7%) Shares 12,924 (-46.3%) Est. Cost $9.02 Unrealized +36.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $522 (-22.4%) Shares 11,319 (-22.1%) Est. Cost $42.84 Unrealized —

DNL WISDOMTREE TR 0.3%

Value ($000) $602 (-18.8%) Shares 14,614 (-20.3%) Est. Cost $38.76 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $33 (-80.4%) Shares 354 (-80.4%) Est. Cost $91.59 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $802 (-14.4%) Shares 54,136 (-9.7%) Est. Cost $11.76 Unrealized +25.0%

FAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,086 (-10.5%) Shares 24,447 (-12.3%) Est. Cost $34.20 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $2,475 (-4.7%) Shares 87,651 (-6.8%) Est. Cost $21.05 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $92 (-56.1%) Shares 2,819 (-58.0%) Est. Cost $26.31 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $422 (-20.9%) Shares 9,720 (-23.2%) Est. Cost $34.28 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,508 (-6.6%) Shares 32,875 (-6.7%) Est. Cost $45.19 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $354 (-22.8%) Shares 7,559 (-23.7%) Est. Cost $39.02 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,350 (-7.2%) Shares 29,938 (-9.9%) Est. Cost $34.63 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $891 (-10.3%) Shares 18,725 (-11.9%) Est. Cost $39.21 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $427 (-18.1%) Shares 10,864 (-19.6%) Est. Cost $34.33 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $1,258 (-6.4%) Shares 19,351 (-7.3%) Est. Cost $57.08 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $634 (-11.9%) Shares 11,532 (-17.3%) Est. Cost $39.97 Unrealized +31.8%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $28 (-75.0%) Shares 131 (-74.7%) Est. Cost $192.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $189 (-30.2%) Shares 3,451 (-31.3%) Est. Cost $39.34 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $400 (-16.8%) Shares 1,298 (-18.8%) Est. Cost $272.69 Unrealized +10.3%

ARKK ARK ETF TR 0.1%

Value ($000) $250 (-23.9%) Shares 3,249 (-14.6%) Est. Cost $70.29 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,033 (+8.2%) Shares 2,607 (-3.0%) Est. Cost $276.92 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $136 (-35.3%) Shares 5,049 (-37.1%) Est. Cost $23.17 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,146 (-2.8%) Shares 41,473 (-5.8%) Est. Cost $36.88 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $63 (-44.9%) Shares 1,343 (-46.9%) Est. Cost $41.25 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $192 (-18.4%) Shares 5,833 (-20.4%) Est. Cost $27.82 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $848 (-4.8%) Shares 18,873 (-6.2%) Est. Cost $36.60 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $528 (+8.4%) Shares 14,304 (-1.4%) Est. Cost $24.30 Unrealized +55.4%

DGRO ISHARES TR 0.1%

Value ($000) $277 (-12.7%) Shares 3,984 (-14.4%) Est. Cost $48.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $203 (-15.8%) Shares 1,042 (-9.2%) Est. Cost $203.56 Unrealized -4.2%

DAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,147 (-3.1%) Shares 25,870 (-4.7%) Est. Cost $36.33 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $230 (-13.6%) Shares 2,443 (-12.7%) Est. Cost $81.21 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $8,405 (-0.4%) Shares 30,918 (-6.7%) Est. Cost $169.92 Unrealized +57.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $156 (-17.5%) Shares 1,867 (-17.1%) Est. Cost $86.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $373 (-8.0%) Shares 1,506 (-2.6%) Est. Cost $210.94 Unrealized +17.4%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $157 (-16.6%) Shares 4,945 (-18.5%) Est. Cost $26.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $251 (-11.1%) Shares 384 (-16.3%) Est. Cost $432.08 Unrealized +41.0%

YDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $376 (-7.5%) Shares 14,373 (-9.3%) Est. Cost $23.23 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $334 (-7.5%) Shares 13,020 (-9.6%) Est. Cost $22.03 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $177 (-13.2%) Shares 3,342 (-15.6%) Est. Cost $35.00 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $11 (-69.4%) Shares 82 (-68.2%) Est. Cost $115.68 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $2 (-94.1%) Shares 41 (-94.3%) Est. Cost $38.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $22 (-52.0%) Shares 369 (-53.1%) Est. Cost $51.78 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,765 (-1.3%) Shares 33,028 (-3.5%) Est. Cost $43.47 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $173 (-11.2%) Shares 4,318 (-11.1%) Est. Cost $39.53 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $569 (-3.5%) Shares 6,353 (-5.0%) Est. Cost $72.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $202 (-9.2%) Shares 417 (-6.3%) Est. Cost $459.07 Unrealized +3.7%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $10 (-64.5%) Shares 225 (-65.2%) Est. Cost $31.12 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $138 (-10.2%) Shares 4,558 (-9.9%) Est. Cost $29.70 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $89 (-13.0%) Shares 2,361 (-12.0%) Est. Cost $25.00 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $430 (-3.0%) Shares 2,512 (-5.6%) Est. Cost $159.50 Unrealized +7.1%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $234 (-5.2%) Shares 4,742 (-6.2%) Est. Cost $48.55 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $747 (+1.7%) Shares 9,702 (-9.6%) Est. Cost $50.49 Unrealized +46.2%

IXC ISHARES TR 0.0%

Value ($000) $20 (-37.6%) Shares 468 (-37.9%) Est. Cost $27.72 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $161 (-6.7%) Shares 3,553 (-11.3%) Est. Cost $34.07 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $2 (-83.5%) Shares 23 (-83.9%) Est. Cost $76.88 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $59 (-15.2%) Shares 1,448 (-17.0%) Est. Cost $35.54 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $88 (-10.1%) Shares 2,121 (-12.2%) Est. Cost $35.44 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $148 (-5.5%) Shares 3,702 (-7.3%) Est. Cost $35.37 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $293 (-2.9%) Shares 8,854 (-4.2%) Est. Cost $32.55 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $34 (-15.9%) Shares 385 (-16.3%) Est. Cost $69.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 (-29.7%) Shares 538 (-31.0%) Est. Cost $31.38 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $51 (-9.6%) Shares 1,431 (-11.5%) Est. Cost $30.56 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $318 (-1.6%) Shares 7,431 (-4.2%) Est. Cost $37.11 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,514 (+0.3%) Shares 27,079 (-1.8%) Est. Cost $44.29 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $4 (-49.5%) Shares 25 (-50.0%) Est. Cost $157.65 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $16 (-18.1%) Shares 53 (-26.4%) Est. Cost $274.30 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $213 (-1.4%) Shares 1,679 (-2.7%) Est. Cost $123.86 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $56 (-4.8%) Shares 1,300 (-6.5%) Est. Cost $28.94 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $367 (-0.7%) Shares 1,202 (-1.3%) Est. Cost $229.60 Unrealized +32.9%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $164 (+1.7%) Shares 4,328 (-1.4%) Est. Cost $32.31 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $18 (-12.4%) Shares 292 (-3.9%) Est. Cost $61.54 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 (-88.0%) Shares 10 (-88.0%) Est. Cost $31.58 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $215 (-1.0%) Shares 5,508 (-3.8%) Est. Cost $29.36 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $139 (-1.6%) Shares 3,563 (-3.5%) Est. Cost $29.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $35 (-4.9%) Shares 401 (-1.7%) Est. Cost $113.79 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $0 (-87.7%) Shares 11 (-87.6%) Est. Cost $23.42 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $28 (-1.7%) Shares 712 (-3.4%) Est. Cost $34.57 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 (-15.9%) Shares 66 (-17.5%) Est. Cost $25.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 (+3.1%) Shares 153 (-1.9%) Est. Cost $27.77 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $184 (-0.0%) Shares 3,833 (-2.3%) Est. Cost $31.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,451 (-40.7%)	$2,791 (-39.5%)	1.4%	$568.39	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	18,533 (-69.6%)	$605 (-69.0%)	0.3%	$33.73	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	3,712 (-57.2%)	$816 (-56.6%)	0.4%	$183.73	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	4,425 (-71.9%)	$328 (-71.2%)	0.2%	$67.23	—	US EQUITY MARKET	25434V401
QQQ	INVESCO QQQ TR	25,315 (-7.0%)	$15,552 (-4.9%)	7.9%	$423.13	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	2,262 (-61.4%)	$479 (-61.0%)	0.2%	$186.72	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	1,244 (-57.3%)	$417 (-56.4%)	0.2%	$297.82	—	TOTAL STK MKT	922908769
DFEB	FIRST TR EXCHNG TRADED FD VI	25,332 (-32.1%)	$1,209 (-30.3%)	0.6%	$40.49	—	FT VEST US	33740F771
VEA	VANGUARD TAX-MANAGED FDS	3,824 (-69.6%)	$239 (-68.3%)	0.1%	$54.25	—	VAN FTSE DEV MKT	921943858
FNOV	FIRST TR EXCHNG TRADED FD VI	37,038 (-22.2%)	$2,031 (-19.4%)	1.0%	$40.28	—	FT VEST US EQT	33740F847
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,992 (-23.8%)	$1,504 (-23.8%)	0.8%	$325.54	+52.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,649 (-3.4%)	$2,394 (+24.4%)	1.2%	$120.58	+136.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,115 (-8.6%)	$2,860 (+17.8%)	1.4%	$138.88	+106.2%	CAP STK CL C	02079K107
DMAY	FIRST TR EXCHNG TRADED FD VI	23,994 (-29.8%)	$1,085 (-28.4%)	0.5%	$36.55	—	FT VEST US EQT	33740F730
VO	VANGUARD INDEX FDS	448 (-76.4%)	$130 (-76.8%)	0.1%	$251.85	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	28,313 (-18.5%)	$2,125 (-16.5%)	1.1%	$61.66	—	S&P500 QUALITY	46137V241
IQLT	ISHARES TR	45,444 (-17.3%)	$2,065 (-14.9%)	1.0%	$39.09	—	MSCI INTL QUALTY	46434V456
FTCS	FIRST TR EXCHANGE-TRADED FD	8,853 (-29.3%)	$819 (-30.2%)	0.4%	$82.86	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	3,625 (-78.1%)	$99 (-78.0%)	0.1%	$26.80	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	22,061 (-18.4%)	$1,533 (-15.7%)	0.8%	$55.69	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	4,546 (-12.0%)	$2,044 (-11.0%)	1.0%	$294.81	+50.4%	COM	88160R101
DMAR	FIRST TR EXCHNG TRADED FD VI	29,413 (-16.8%)	$1,225 (-15.0%)	0.6%	$35.35	—	FT VEST US EQT	33740F615
FPXI	FIRST TR EXCHANGE TRADED FD	2,235 (-57.8%)	$132 (-58.4%)	0.1%	$52.84	—	INTL EQUITY OPP	33734X853
FFEB	FIRST TR EXCHNG TRADED FD VI	32,711 (-11.2%)	$1,852 (-8.8%)	0.9%	$42.37	—	FT VEST US EQT	33740F763
FMAR	FIRST TR EXCHNG TRADED FD VI	48,244 (-9.1%)	$2,290 (-7.0%)	1.2%	$36.81	—	FT VEST US EQT	33740F599
DJUN	FIRST TR EXCHNG TRADED FD VI	22,848 (-15.1%)	$1,082 (-13.6%)	0.5%	$39.83	—	FT VEST US EQT	33740F714
FJUN	FIRST TR EXCHNG TRADED FD VI	32,655 (-9.9%)	$1,863 (-8.2%)	0.9%	$43.06	—	FT VEST US EQT	33740F722
OBDC	BLUE OWL CAPITAL CORPORATION	12,924 (-46.3%)	$165 (-47.7%)	0.1%	$9.02	+36.9%	COM	69121K104
FVD	FIRST TR EXCHANGE-TRADED FD	11,319 (-22.1%)	$522 (-22.4%)	0.3%	$42.84	—	SHS	33734H106
DNL	WISDOMTREE TR	14,614 (-20.3%)	$602 (-18.8%)	0.3%	$38.76	—	GLOBAL EX US QUA	97717W844
SLYG	SPDR SERIES TRUST	354 (-80.4%)	$33 (-80.4%)	0.0%	$91.59	—	STATE STREET SPD	78464A201
FSK	FS KKR CAP CORP	54,136 (-9.7%)	$802 (-14.4%)	0.4%	$11.76	+25.0%	COM	302635206
FAPR	FIRST TR EXCHNG TRADED FD VI	24,447 (-12.3%)	$1,086 (-10.5%)	0.5%	$34.20	—	FT VEST US EQT	33740U885
BUFD	FIRST TR EXCHNG TRADED FD VI	87,651 (-6.8%)	$2,475 (-4.7%)	1.3%	$21.05	—	FT VEST LADDERED	33740U703
QDEC	FIRST TR EXCHNG TRADED FD VI	2,819 (-58.0%)	$92 (-56.1%)	0.0%	$26.31	—	FT VEST NAS	33740F649
DJAN	FIRST TR EXCHNG TRADED FD VI	9,720 (-23.2%)	$422 (-20.9%)	0.2%	$34.28	—	FT VEST US	33740F631
FTSL	FIRST TR EXCHANGE-TRADED FD	32,875 (-6.7%)	$1,508 (-6.6%)	0.8%	$45.19	—	SENIOR LN FD	33738D309
SPSM	SPDR SERIES TRUST	7,559 (-23.7%)	$354 (-22.8%)	0.2%	$39.02	—	STATE STREET SPD	78468R853
DDEC	FIRST TR EXCHNG TRADED FD VI	29,938 (-9.9%)	$1,350 (-7.2%)	0.7%	$34.63	—	FT VEST U.S.	33740U406
DJUL	FIRST TR EXCHNG TRADED FD VI	18,725 (-11.9%)	$891 (-10.3%)	0.5%	$39.21	—	FT VEST US EQT	33740F698
DAPR	FIRST TR EXCHNG TRADED FD VI	10,864 (-19.6%)	$427 (-18.1%)	0.2%	$34.33	—	FT VEST U.S.	33740U802
AOR	ISHARES TR	19,351 (-7.3%)	$1,258 (-6.4%)	0.6%	$57.08	—	CORE 60/40 BALAN	464289867
BAC	BANK AMERICA CORP	11,532 (-17.3%)	$634 (-11.9%)	0.3%	$39.97	+31.8%	COM	060505104
VDC	VANGUARD WORLD FD	131 (-74.7%)	$28 (-75.0%)	0.0%	$192.18	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	3,451 (-31.3%)	$189 (-30.2%)	0.1%	$39.34	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	1,298 (-18.8%)	$400 (-16.8%)	0.2%	$272.69	+10.3%	COM NEW	369604301
ARKK	ARK ETF TR	3,249 (-14.6%)	$250 (-23.9%)	0.1%	$70.29	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	2,607 (-3.0%)	$1,033 (+8.2%)	0.5%	$276.92	—	GOLD SHS	78463V107
YMAR	FIRST TR EXCHNG TRADED FD VI	5,049 (-37.1%)	$136 (-35.3%)	0.1%	$23.17	—	FT VEST INTER EQ	33740F573
FJAN	FIRST TR EXCHNG TRADED FD VI	41,473 (-5.8%)	$2,146 (-2.8%)	1.1%	$36.88	—	FT VEST US EQT	33740F623
PRF	INVESCO EXCHANGE TRADED FD T	1,343 (-46.9%)	$63 (-44.9%)	0.0%	$41.25	—	RAFI US 1000 ETF	46137V613
QMAR	FIRST TR EXCHNG TRADED FD VI	5,833 (-20.4%)	$192 (-18.4%)	0.1%	$27.82	—	FT VEST NAS	33740F581
DSEP	FIRST TR EXCHNG TRADED FD VI	18,873 (-6.2%)	$848 (-4.8%)	0.4%	$36.60	—	FT VEST US EQT	33740F680
INTC	INTEL CORP	14,304 (-1.4%)	$528 (+8.4%)	0.3%	$24.30	+55.4%	COM	458140100
DGRO	ISHARES TR	3,984 (-14.4%)	$277 (-12.7%)	0.1%	$48.60	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	1,042 (-9.2%)	$203 (-15.8%)	0.1%	$203.56	-4.2%	COM	438516106
DAUG	FIRST TR EXCHNG TRADED FD VI	25,870 (-4.7%)	$1,147 (-3.1%)	0.6%	$36.33	—	FT VEST U.S.	33740F854
USMV	ISHARES TR	2,443 (-12.7%)	$230 (-13.6%)	0.1%	$81.21	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	30,918 (-6.7%)	$8,405 (-0.4%)	4.3%	$169.92	+57.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	1,867 (-17.1%)	$156 (-17.5%)	0.1%	$86.92	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,506 (-2.6%)	$373 (-8.0%)	0.2%	$210.94	+17.4%	COM	452308109
QJUN	FIRST TR EXCHNG TRADED FD VI	4,945 (-18.5%)	$157 (-16.6%)	0.1%	$26.69	—	FT VEST NAS	33740F557
GEV	GE VERNOVA INC	384 (-16.3%)	$251 (-11.1%)	0.1%	$432.08	+41.0%	COM	36828A101
YDEC	FIRST TR EXCHNG TRADED FD VI	14,373 (-9.3%)	$376 (-7.5%)	0.2%	$23.23	—	FT VEST INTE	33740F656
YJUN	FIRST TR EXCHNG TRADED FD VI	13,020 (-9.6%)	$334 (-7.5%)	0.2%	$22.03	—	FT VEST INT JUNE	33740U869
BMAR	INNOVATOR ETFS TRUST	3,342 (-15.6%)	$177 (-13.2%)	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
IWP	ISHARES TR	82 (-68.2%)	$11 (-69.4%)	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
FLIN	FRANKLIN TEMPLETON ETF TR	41 (-94.3%)	$2 (-94.1%)	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
DFAT	DIMENSIONAL ETF TRUST	369 (-53.1%)	$22 (-52.0%)	0.0%	$51.78	—	US TARGETED VLU	25434V609
FMAY	FIRST TR EXCHNG TRADED FD VI	33,028 (-3.5%)	$1,765 (-1.3%)	0.9%	$43.47	—	FT VEST US EQT	33740F748
AOK	ISHARES TR	4,318 (-11.1%)	$173 (-11.2%)	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
AOA	ISHARES TR	6,353 (-5.0%)	$569 (-3.5%)	0.3%	$72.27	—	CORE 80/20 AGGRE	464289859
LMT	LOCKHEED MARTIN CORP	417 (-6.3%)	$202 (-9.2%)	0.1%	$459.07	+3.7%	COM	539830109
PSEP	INNOVATOR ETFS TRUST	225 (-65.2%)	$10 (-64.5%)	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
SPSB	SPDR SERIES TRUST	4,558 (-9.9%)	$138 (-10.2%)	0.1%	$29.70	—	STATE STREET SPD	78464A474
EMLP	FIRST TR EXCHANGE-TRADED FD	2,361 (-12.0%)	$89 (-13.0%)	0.0%	$25.00	—	NO AMER ENERGY	33738D101
QCOM	QUALCOMM INC	2,512 (-5.6%)	$430 (-3.0%)	0.2%	$159.50	+7.1%	COM	747525103
FCAL	FIRST TR EXCH TRADED FD III	4,742 (-6.2%)	$234 (-5.2%)	0.1%	$48.55	—	CALIF MUN INCM	33739P863
CSCO	CISCO SYS INC	9,702 (-9.6%)	$747 (+1.7%)	0.4%	$50.49	+46.2%	COM	17275R102
IXC	ISHARES TR	468 (-37.9%)	$20 (-37.6%)	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
FNDF	SCHWAB STRATEGIC TR	3,553 (-11.3%)	$161 (-6.7%)	0.1%	$34.07	—	FUNDAMENTAL INTL	808524755
EFA	ISHARES TR	23 (-83.9%)	$2 (-83.5%)	0.0%	$76.88	—	MSCI EAFE ETF	464287465
GMAR	FIRST TR EXCHNG TRADED FD VI	1,448 (-17.0%)	$59 (-15.2%)	0.0%	$35.54	—	FT VEST U.S EQT	33740F482
GFEB	FIRST TR EXCHNG TRADED FD VI	2,121 (-12.2%)	$88 (-10.1%)	0.0%	$35.44	—	FT VEST US EQT	33740U737
GAPR	FIRST TR EXCHNG TRADED FD VI	3,702 (-7.3%)	$148 (-5.5%)	0.1%	$35.37	—	FT VEST US EQT	33740F458
MARM	FIRST TR EXCHNG TRADED FD VI	8,854 (-4.2%)	$293 (-2.9%)	0.1%	$32.55	—	VEST US EQUITY M	33740U612
DGRW	WISDOMTREE TR	385 (-16.3%)	$34 (-15.9%)	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	538 (-31.0%)	$14 (-29.7%)	0.0%	$31.38	—	US BRD MKT ETF	808524102
XFEB	FIRST TR EXCHNG TRADED FD VI	1,431 (-11.5%)	$51 (-9.6%)	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
GJAN	FIRST TR EXCHNG TRADED FD VI	7,431 (-4.2%)	$318 (-1.6%)	0.2%	$37.11	—	FT VEST US EQT	33740F516
FJUL	FIRST TR EXCHNG TRADED FD VI	27,079 (-1.8%)	$1,514 (+0.3%)	0.8%	$44.29	—	FT VEST US EQT	33740U208
VOE	VANGUARD INDEX FDS	25 (-50.0%)	$4 (-49.5%)	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
SOXX	ISHARES TR	53 (-26.4%)	$16 (-18.1%)	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
PWB	INVESCO EXCHANGE TRADED FD T	1,679 (-2.7%)	$213 (-1.4%)	0.1%	$123.86	—	LARGE CAP GROWTH	46137V746
PAUG	INNOVATOR ETFS TRUST	1,300 (-6.5%)	$56 (-4.8%)	0.0%	$28.94	—	US EQTY PWR BF	45782C680
MCD	MCDONALDS CORP	1,202 (-1.3%)	$367 (-0.7%)	0.2%	$229.60	+32.9%	COM	580135101
GDEC	FIRST TR EXCHNG TRADED FD VI	4,328 (-1.4%)	$164 (+1.7%)	0.1%	$32.31	—	FT VEST US EQT	33740U679
MCHI	ISHARES TR	292 (-3.9%)	$18 (-12.4%)	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
SPIB	SPDR SERIES TRUST	10 (-88.0%)	$0 (-88.0%)	0.0%	$31.58	—	STATE STREET SPD	78464A375
XSOE	WISDOMTREE TR	5,508 (-3.8%)	$215 (-1.0%)	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
PAPR	INNOVATOR ETFS TRUST	3,563 (-3.5%)	$139 (-1.6%)	0.1%	$29.12	—	US EQT PWR BUF	45782C870
VNQ	VANGUARD INDEX FDS	401 (-1.7%)	$35 (-4.9%)	0.0%	$113.79	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	11 (-87.6%)	$0 (-87.7%)	0.0%	$23.42	—	US TREAS BD ETF	46429B267
XMAR	FIRST TR EXCHNG TRADED FD VI	712 (-3.4%)	$28 (-1.7%)	0.0%	$34.57	—	FT VEST US EQT	33740F474
SAUG	FIRST TR EXCHNG TRADED FD VI	66 (-17.5%)	$2 (-15.9%)	0.0%	$25.04	—	FT VEST U.S	33740F417
DFIC	DIMENSIONAL ETF TRUST	153 (-1.9%)	$5 (+3.1%)	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
BAPR	INNOVATOR ETFS TRUST	3,833 (-2.3%)	$184 (-0.0%)	0.1%	$31.94	—	US EQT BUFR APR	45782C888

Unchanged Positions (98)

BRO BROWN & BROWN INC 1.4%

Value ($000) $2,851 Shares 35,777 Est. Cost $62.75 Unrealized +32.9%

C CITIGROUP INC 0.4%

Value ($000) $836 Shares 7,166 Est. Cost $57.87 Unrealized +79.1%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $695 Shares 3,278 Est. Cost $126.00 Unrealized +70.3%

COMP COMPASS INC 0.1%

Value ($000) $211 Shares 20,000 Est. Cost $2.62 Unrealized +247.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $637 Shares 3,671 Est. Cost $170.14 Unrealized +0.3%

PCAR PACCAR INC 0.1%

Value ($000) $275 Shares 2,475 Est. Cost $53.88 Unrealized +87.9%

FWRD FORWARD AIR CORP 0.4%

Value ($000) $832 Shares 33,267 Est. Cost $28.77 Unrealized -21.8%

GLW CORNING INC 0.1%

Value ($000) $285 Shares 3,253 Est. Cost $64.97 Unrealized +32.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $6.08 Unrealized -26.6%

GJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $778 Shares 18,827 Est. Cost $33.26 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $605 Shares 15,284 Est. Cost $32.76 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $247 Shares 937 Est. Cost $210.14 Unrealized +26.4%

QUAL ISHARES TR 0.2%

Value ($000) $475 Shares 2,392 Est. Cost $160.61 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $538 Shares 1,152 Est. Cost $375.29 Unrealized +24.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $334 Shares 7,540 Est. Cost $35.50 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $654 Shares 867 Est. Cost $636.18 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $282 Shares 6,822 Est. Cost $32.55 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $336 Shares 8,548 Est. Cost $35.15 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $265 Shares 6,688 Est. Cost $30.25 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $367 Shares 8,665 Est. Cost $30.17 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $221 Shares 5,284 Est. Cost $31.82 Unrealized —

PHYL PGIM ETF TR 0.5%

Value ($000) $931 Shares 26,121 Est. Cost $35.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $112 Shares 4,662 Est. Cost $18.50 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $268 Shares 8,833 Est. Cost $28.46 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $155 Shares 416 Est. Cost $365.48 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $158 Shares 3,681 Est. Cost $29.88 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $123 Shares 741 Est. Cost $107.99 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $146 Shares 3,139 Est. Cost $32.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $109 Shares 4,041 Est. Cost $23.18 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $125 Shares 508 Est. Cost $211.84 Unrealized —

BA BOEING CO 0.2%

Value ($000) $333 Shares 1,534 Est. Cost $195.68 Unrealized +5.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $110 Shares 350 Est. Cost $286.15 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $176 Shares 446 Est. Cost $340.24 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $117 Shares 4,948 Est. Cost $21.15 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $102 Shares 2,715 Est. Cost $26.63 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $100 Shares 522 Est. Cost $149.51 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $144 Shares 4,216 Est. Cost $33.73 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $71 Shares 1,572 Est. Cost $31.52 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $73 Shares 1,629 Est. Cost $32.98 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $55 Shares 1,134 Est. Cost $32.40 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $66 Shares 1,796 Est. Cost $31.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 91 Est. Cost $139.28 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $91 Shares 1,385 Est. Cost $83.90 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $23 Shares 322 Est. Cost $67.83 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $153 Shares 2,667 Est. Cost $57.28 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 378 Est. Cost $56.73 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $46 Shares 309 Est. Cost $94.40 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $420 Shares 8,418 Est. Cost $50.01 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $85 Shares 2,696 Est. Cost $29.70 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $16 Shares 986 Est. Cost $11.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $45 Shares 1,576 Est. Cost $25.86 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $49 Shares 563 Est. Cost $76.76 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $40 Shares 1,265 Est. Cost $27.65 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 871 Est. Cost $32.45 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $203 Shares 4,127 Est. Cost $50.51 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 987 Est. Cost $31.12 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value ($000) $9 Shares 100 Est. Cost $93.62 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 250 Est. Cost $38.25 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $58 Shares 1,298 Est. Cost $53.22 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 765 Est. Cost $41.61 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $195 Shares 1,156 Est. Cost $91.55 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $41 Shares 594 Est. Cost $44.06 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $26 Shares 764 Est. Cost $33.20 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $101 Shares 2,799 Est. Cost $29.35 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $544 Shares 11,394 Est. Cost $45.34 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $11 Shares 223 Est. Cost $28.91 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 18 Est. Cost $63.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $91 Shares 1,541 Est. Cost $58.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $74 Shares 628 Est. Cost $80.19 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 17 Est. Cost $110.35 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $12 Shares 400 Est. Cost $30.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 182 Est. Cost $21.57 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 110 Est. Cost $26.46 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $4 Shares 76 Est. Cost $49.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $49 Shares 820 Est. Cost $59.40 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 34 Est. Cost $29.12 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $18 Shares 220 Est. Cost $76.15 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6 Shares 381 Est. Cost $15.18 Unrealized —

XBIL RBB FD INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.17 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $3 Shares 63 Est. Cost $33.21 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $112.82 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 49 Est. Cost $23.78 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 34 Est. Cost $26.94 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $4 Shares 43 Est. Cost $95.88 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $252.25 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 443 Est. Cost $34.14 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $50 Shares 437 Est. Cost $96.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 53 Est. Cost $33.15 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $31.00 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 Shares 32 Est. Cost $31.59 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $110.30 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 223 Est. Cost $34.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $26.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 20 Est. Cost $22.70 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $2 Shares 13 Est. Cost $115.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.14 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	35,777	$2,851	1.4%	$62.75	+32.9%	COM	115236101
C	CITIGROUP INC	7,166	$836	0.4%	$57.87	+79.1%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	3,278	$695	0.4%	$126.00	+70.3%	COM	760759100
COMP	COMPASS INC	20,000	$211	0.1%	$2.62	+247.8%	CL A	20464U100
TXN	TEXAS INSTRS INC	3,671	$637	0.3%	$170.14	+0.3%	COM	882508104
PCAR	PACCAR INC	2,475	$275	0.1%	$53.88	+87.9%	COM	693718108
FWRD	FORWARD AIR CORP	33,267	$832	0.4%	$28.77	-21.8%	COM	34986A104
GLW	CORNING INC	3,253	$285	0.1%	$64.97	+32.3%	COM	219350105
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34	0.0%	$6.08	-26.6%	COM	00288U106
GJUL	FIRST TR EXCHNG TRADED FD VI	18,827	$778	0.4%	$33.26	—	FT VEST US EQT	33740U661
GJUN	FIRST TR EXCHNG TRADED FD VI	15,284	$605	0.3%	$32.76	—	FT VEST U.S EQT	33740F433
ECL	ECOLAB INC	937	$247	0.1%	$210.14	+26.4%	COM	278865100
QUAL	ISHARES TR	2,392	$475	0.2%	$160.61	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	1,152	$538	0.3%	$375.29	+24.6%	COM	244199105
FDL	FIRST TR EXCHANGE-TRADED FD	7,540	$334	0.2%	$35.50	—	SHS	336917109
VGT	VANGUARD WORLD FD	867	$654	0.3%	$636.18	—	INF TECH ETF	92204A702
GMAY	FIRST TR EXCHNG TRADED FD VI	6,822	$282	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
GAUG	FIRST TR EXCHNG TRADED FD VI	8,548	$336	0.2%	$35.15	—	FT VEST US EQT	33740U653
PMAY	INNOVATOR ETFS TRUST	6,688	$265	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
XSEP	FIRST TR EXCHNG TRADED FD VI	8,665	$367	0.2%	$30.17	—	FT VEST U.S	33740U810
PJUN	INNOVATOR ETFS TRUST	5,284	$221	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
PHYL	PGIM ETF TR	26,121	$931	0.5%	$35.54	—	ACTV HY BD ETF	69344A206
SCHF	SCHWAB STRATEGIC TR	4,662	$112	0.1%	$18.50	—	INTL EQTY ETF	808524805
FEBM	FIRST TR EXCHNG TRADED FD VI	8,833	$268	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
IWB	ISHARES TR	416	$155	0.1%	$365.48	—	RUS 1000 ETF	464287622
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$158	0.1%	$29.88	—	FT VEST U.S	33740U844
IYY	ISHARES TR	741	$123	0.1%	$107.99	—	DOW JONES US ETF	464287846
PJUL	INNOVATOR ETFS TRUST	3,139	$146	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
SCHX	SCHWAB STRATEGIC TR	4,041	$109	0.1%	$23.18	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	508	$125	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,534	$333	0.2%	$195.68	+5.1%	COM	097023105
VV	VANGUARD INDEX FDS	350	$110	0.1%	$286.15	—	LARGE CAP ETF	922908637
VCR	VANGUARD WORLD FD	446	$176	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$117	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
UJUN	INNOVATOR ETFS TRUST	2,715	$102	0.1%	$26.63	—	US EQT ULTRA BF	45782C730
VTV	VANGUARD INDEX FDS	522	$100	0.1%	$149.51	—	VALUE ETF	922908744
JUNM	FIRST TR EXCHNG TRADED FD VI	4,216	$144	0.1%	$33.73	—	VEST US EQUITY M	33740U588
PMAR	INNOVATOR ETFS TRUST	1,572	$71	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
BMAY	INNOVATOR ETFS TRUST	1,629	$73	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
BFEB	INNOVATOR ETFS TRUST	1,134	$55	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$66	0.0%	$31.76	—	FT VEST US EQT E	33740F318
XLV	SELECT SECTOR SPDR TR	91	$14	0.0%	$139.28	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	1,385	$91	0.0%	$83.90	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	322	$23	0.0%	$67.83	—	EAFE VALUE ETF	464288877
CMF	ISHARES TR	2,667	$153	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
SPYG	SPDR SERIES TRUST	378	$40	0.0%	$56.73	—	STATE STREET SPD	78464A409
ITOT	ISHARES TR	309	$46	0.0%	$94.40	—	CORE S&P TTL STK	464287150
TBIL	RBB FD INC	8,418	$420	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
FNDA	SCHWAB STRATEGIC TR	2,696	$85	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
ICLN	ISHARES TR	986	$16	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
SCHA	SCHWAB STRATEGIC TR	1,576	$45	0.0%	$25.86	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	563	$49	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
QSPT	FIRST TR EXCHNG TRADED FD VI	1,265	$40	0.0%	$27.65	—	FT VEST NAS	33740U836
XDEC	FIRST TR EXCHNG TRADED FD VI	871	$36	0.0%	$32.45	—	FT VEST U.S	33740U786
KNG	FIRST TR EXCHANGE-TRADED FD	4,127	$203	0.1%	$50.51	—	FT VEST S&P 500	33739Q705
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$36	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
NVDL	GRANITESHARES ETF TR	100	$9	0.0%	$93.62	—	2X LONG NVDA DAI	38747R827
BDEC	INNOVATOR ETFS TRUST	250	$12	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
FIXD	FIRST TR EXCHNG TRADED FD VI	1,298	$58	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$35	0.0%	$41.61	—	RAFI US 1500	46137V597
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$195	0.1%	$91.55	—	TECH ALPHADEX	33734X176
LRGF	ISHARES TR	594	$41	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
JULM	FIRST TR EXCHNG TRADED FD VI	764	$26	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
FNDE	SCHWAB STRATEGIC TR	2,799	$101	0.1%	$29.35	—	FUNDAMENTAL EMER	808524730
AOM	ISHARES TR	11,394	$544	0.3%	$45.34	—	CORE 40/60 MODER	464289875
BAUG	INNOVATOR ETFS TRUST	223	$11	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
XME	SPDR SERIES TRUST	18	$2	0.0%	$63.72	—	STATE STREET SPD	78464A755
VGSH	VANGUARD SCOTTSDALE FDS	1,541	$91	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
XLC	SELECT SECTOR SPDR TR	628	$74	0.0%	$80.19	—	STATE STREET COM	81369Y852
XHE	SPDR SERIES TRUST	17	$2	0.0%	$110.35	—	STATE STREET SPD	78464A581
APXM	FIRST TR EXCHNG TRADED FD VI	400	$12	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
SCHH	SCHWAB STRATEGIC TR	182	$4	0.0%	$21.57	—	US REIT ETF	808524847
DFEM	DIMENSIONAL ETF TRUST	110	$4	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
ISCG	ISHARES TR	76	$4	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
VGIT	VANGUARD SCOTTSDALE FDS	820	$49	0.0%	$59.40	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	34	$1	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
IMCB	ISHARES TR	220	$18	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
FXN	FIRST TR EXCHANGE TRADED FD	381	$6	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
XBIL	RBB FD INC	500	$25	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
BJUN	INNOVATOR ETFS TRUST	63	$3	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
TIP	ISHARES TR	37	$4	0.0%	$112.82	—	TIPS BD ETF	464287176
DFAR	DIMENSIONAL ETF TRUST	49	$1	0.0%	$23.78	—	US REAL ESTATE E	25434V823
DIHP	DIMENSIONAL ETF TRUST	34	$1	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
IJK	ISHARES TR	43	$4	0.0%	$95.88	—	S&P MC 400GR ETF	464287606
MSFL	GRANITESHARES ETF TR	9	$0	0.0%	$31.89	—	GANITESHARES 2X	38747R736
VBK	VANGUARD INDEX FDS	4	$1	0.0%	$252.25	—	SML CP GRW ETF	922908595
FNDC	SCHWAB STRATEGIC TR	443	$20	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
EFG	ISHARES TR	437	$50	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
DUHP	DIMENSIONAL ETF TRUST	53	$2	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
SCHK	SCHWAB STRATEGIC TR	20	$1	0.0%	$31.00	—	1000 INDEX ETF	808524722
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1	0.0%	$31.59	—	VEST US EQUITY M	33740U562
SHV	ISHARES TR	29	$3	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
SCHC	SCHWAB STRATEGIC TR	223	$10	0.0%	$34.33	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	9	$0	0.0%	$26.06	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	20	$0	0.0%	$22.70	—	US AGGREGATE B	808524839
IEI	ISHARES TR	13	$2	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	11	$1	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
EBND	SPDR SERIES TRUST	4	$0	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391