WILLNER & HELLER, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	12,753	$1,201	0.9%	$94.19	—	STATE STREET SPD	78464A201
AXON	AXON ENTERPRISE INC	1,131	$642	0.5%	$620.52	0.0%	COM	05464C101
IBIT	ISHARES BITCOIN TRUST ETF	8,786	$436	0.3%	$49.65	—	SHS BEN INT	46438F101
BPRE	BLUEROCK PVT REAL ESTATE FD	26,191	$393	0.3%	$15.00	—	COM	09631P102
IDMO	INVESCO EXCH TRADED FD TR II	4,565	$254	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
ISRA	VANECK ETF TRUST	4,267	$251	0.2%	$58.80	—	ISRAEL ETF	92189F635
MELI	MERCADOLIBRE INC	122	$246	0.2%	$2100.46	0.0%	COM	58733R102
AUSF	GLOBAL X FDS	4,831	$224	0.2%	$46.37	—	ADAPTIVE US	37954Y574
AZN	ASTRAZENECA PLC	2,435	$224	0.2%	$91.92	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	1,745	$210	0.2%	$115.49	0.0%	COM	30231G102
UTHR	UNITED THERAPEUTICS CORP DEL	412	$201	0.1%	$465.69	0.0%	COM	91307C102
SPOT	SPOTIFY TECHNOLOGY S A	345	$200	0.1%	$625.13	0.0%	SHS	L8681T102

Increased Positions (43)

FTSM FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,714 (+177.7%) Shares 45,279 (+177.6%) Est. Cost $59.85 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $8,422 (+13.1%) Shares 45,160 (+13.1%) Est. Cost $103.59 Unrealized +79.7%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $2,081 (+47.5%) Shares 9,718 (+11.4%) Est. Cost $136.15 Unrealized +65.0%

RDVY FIRST TR EXCHANGE TRADED FD 3.1%

Value ($000) $4,312 (+8.7%) Shares 62,070 (+5.2%) Est. Cost $52.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,056 (+47.0%) Shares 17,736 (+43.7%) Est. Cost $54.25 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.9%

Value ($000) $1,263 (-16.3%) Shares 34,883 (+2.4%) Est. Cost $28.17 Unrealized +35.7%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $549 (+75.1%) Shares 3,389 (+63.1%) Est. Cost $148.89 Unrealized +16.6%

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $1,231 (-15.4%) Shares 11,258 (+9.5%) Est. Cost $141.61 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $855 (+30.0%) Shares 1,296 (+44.6%) Est. Cost $582.66 Unrealized +14.5%

NFLX NETFLIX INC 0.4%

Value ($000) $555 (+54.2%) Shares 5,915 (+1871.7%) Est. Cost $108.53 Unrealized -0.7%

APP APPLOVIN CORP 0.7%

Value ($000) $1,013 (+19.1%) Shares 1,504 (+27.0%) Est. Cost $441.92 Unrealized +42.6%

FAD FIRST TR EXCHANGE-TRADED ALP 0.7%

Value ($000) $976 (+19.4%) Shares 6,027 (+18.5%) Est. Cost $116.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $1,778 (+9.7%) Shares 10,005 (+12.5%) Est. Cost $75.35 Unrealized +140.3%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $564 (+34.6%) Shares 1,597 (+25.5%) Est. Cost $230.82 Unrealized +57.4%

MGK VANGUARD WORLD FD 1.4%

Value ($000) $1,879 (+7.4%) Shares 4,552 (+4.7%) Est. Cost $250.78 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $780 (+15.4%) Shares 8,111 (+8.9%) Est. Cost $60.72 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $754 (+15.8%) Shares 4,920 (+595.9%) Est. Cost $172.21 Unrealized -0.4%

CI THE CIGNA GROUP 0.4%

Value ($000) $520 (+22.1%) Shares 1,888 (+27.8%) Est. Cost $295.45 Unrealized -5.5%

WTV WISDOMTREE TR 0.3%

Value ($000) $369 (+32.7%) Shares 3,958 (+29.4%) Est. Cost $86.38 Unrealized —

TRFK PACER FDS TR 0.2%

Value ($000) $300 (+41.7%) Shares 4,691 (+48.1%) Est. Cost $65.99 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $593 (+17.3%) Shares 6,028 (+15.4%) Est. Cost $83.09 Unrealized —

T AT&T INC 0.5%

Value ($000) $627 (-11.1%) Shares 25,235 (+1.0%) Est. Cost $14.74 Unrealized +71.6%

SOXX ISHARES TR 0.3%

Value ($000) $352 (+23.7%) Shares 1,170 (+11.3%) Est. Cost $294.70 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $278 (+29.2%) Shares 3,435 (+120.9%) Est. Cost $114.37 Unrealized -7.2%

PAVE GLOBAL X FDS 0.6%

Value ($000) $786 (+6.9%) Shares 16,450 (+6.5%) Est. Cost $32.67 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $322 (+15.9%) Shares 3,540 (+12.9%) Est. Cost $83.05 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $326 (+14.6%) Shares 3,799 (+2.1%) Est. Cost $76.59 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $829 (+4.7%) Shares 3,915 (+3.2%) Est. Cost $171.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $284 (+14.6%) Shares 767 (+3.0%) Est. Cost $222.00 Unrealized +60.8%

HD HOME DEPOT INC 0.4%

Value ($000) $619 (+5.8%) Shares 1,800 (+24.7%) Est. Cost $336.11 Unrealized +8.5%

AIQ GLOBAL X FDS 0.4%

Value ($000) $554 (+5.9%) Shares 10,892 (+2.8%) Est. Cost $36.45 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value ($000) $278 (+12.1%) Shares 8,771 (+12.3%) Est. Cost $30.07 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value ($000) $230 (+11.5%) Shares 4,375 (+11.0%) Est. Cost $48.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $549 (-4.0%) Shares 636 (+2.9%) Est. Cost $681.30 Unrealized +32.9%

VUSE ETF SER SOLUTIONS 0.6%

Value ($000) $904 (+2.4%) Shares 13,688 (+3.0%) Est. Cost $57.35 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $813 (-2.3%) Shares 10,180 (+1.3%) Est. Cost $67.87 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $296 (+4.7%) Shares 3,083 (+1.8%) Est. Cost $76.76 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $237 (+5.8%) Shares 2,293 (+1.3%) Est. Cost $89.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $476 (-1.5%) Shares 984 (+1.8%) Est. Cost $320.89 Unrealized +48.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $328 (+2.2%) Shares 2,276 (+100.2%) Est. Cost $169.31 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $371 (+1.3%) Shares 2,436 (+3.2%) Est. Cost $108.45 Unrealized +39.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $584 (-0.6%) Shares 3,605 (+3.4%) Est. Cost $126.86 Unrealized +23.1%

BLK BLACKROCK INC 0.2%

Value ($000) $319 (+0.7%) Shares 298 (+9.6%) Est. Cost $995.85 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	45,279 (+177.6%)	$2,714 (+177.7%)	2.0%	$59.85	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	45,160 (+13.1%)	$8,422 (+13.1%)	6.1%	$103.59	+79.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	9,718 (+11.4%)	$2,081 (+47.5%)	1.5%	$136.15	+65.0%	COM	007903107
RDVY	FIRST TR EXCHANGE TRADED FD	62,070 (+5.2%)	$4,312 (+8.7%)	3.1%	$52.42	—	RISNG DIVD ACHIV	33738R506
DFAT	DIMENSIONAL ETF TRUST	17,736 (+43.7%)	$1,056 (+47.0%)	0.8%	$54.25	—	US TARGETED VLU	25434V609
BBSI	BARRETT BUSINESS SVCS INC	34,883 (+2.4%)	$1,263 (-16.3%)	0.9%	$28.17	+35.7%	COM	068463108
VRT	VERTIV HOLDINGS CO	3,389 (+63.1%)	$549 (+75.1%)	0.4%	$148.89	+16.6%	COM CL A	92537N108
ARM	ARM HOLDINGS PLC	11,258 (+9.5%)	$1,231 (-15.4%)	0.9%	$141.61	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	1,296 (+44.6%)	$855 (+30.0%)	0.6%	$582.66	+14.5%	CL A	30303M102
NFLX	NETFLIX INC	5,915 (+1871.7%)	$555 (+54.2%)	0.4%	$108.53	-0.7%	COM	64110L106
APP	APPLOVIN CORP	1,504 (+27.0%)	$1,013 (+19.1%)	0.7%	$441.92	+42.6%	COM CL A	03831W108
FAD	FIRST TR EXCHANGE-TRADED ALP	6,027 (+18.5%)	$976 (+19.4%)	0.7%	$116.17	—	COM SHS	33733F101
PLTR	PALANTIR TECHNOLOGIES INC	10,005 (+12.5%)	$1,778 (+9.7%)	1.3%	$75.35	+140.3%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	1,597 (+25.5%)	$564 (+34.6%)	0.4%	$230.82	+57.4%	COM	21037T109
MGK	VANGUARD WORLD FD	4,552 (+4.7%)	$1,879 (+7.4%)	1.4%	$250.78	—	MEGA GRWTH IND	921910816
FYC	FIRST TR EXCHANGE-TRADED ALP	8,111 (+8.9%)	$780 (+15.4%)	0.6%	$60.72	—	SML CP GRW ALP	33737M300
NOW	SERVICENOW INC	4,920 (+595.9%)	$754 (+15.8%)	0.5%	$172.21	-0.4%	COM	81762P102
CI	THE CIGNA GROUP	1,888 (+27.8%)	$520 (+22.1%)	0.4%	$295.45	-5.5%	COM	125523100
WTV	WISDOMTREE TR	3,958 (+29.4%)	$369 (+32.7%)	0.3%	$86.38	—	WISDOMTREE US VA	97717W547
TRFK	PACER FDS TR	4,691 (+48.1%)	$300 (+41.7%)	0.2%	$65.99	—	DATA & DIGI REVO	69374H386
AIRR	FIRST TR EXCHANGE TRADED FD	6,028 (+15.4%)	$593 (+17.3%)	0.4%	$83.09	—	RBA INDL ETF	33738R704
T	AT&T INC	25,235 (+1.0%)	$627 (-11.1%)	0.5%	$14.74	+71.6%	COM	00206R102
SOXX	ISHARES TR	1,170 (+11.3%)	$352 (+23.7%)	0.3%	$294.70	—	ISHARES SEMICDTR	464287523
RBLX	ROBLOX CORP	3,435 (+120.9%)	$278 (+29.2%)	0.2%	$114.37	-7.2%	CL A	771049103
PAVE	GLOBAL X FDS	16,450 (+6.5%)	$786 (+6.9%)	0.6%	$32.67	—	US INFR DEV ETF	37954Y673
SLYV	SPDR SERIES TRUST	3,540 (+12.9%)	$322 (+15.9%)	0.2%	$83.05	—	STATE STREET SPD	78464A300
GDX	VANECK ETF TRUST	3,799 (+2.1%)	$326 (+14.6%)	0.2%	$76.59	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	3,915 (+3.2%)	$829 (+4.7%)	0.6%	$171.34	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	767 (+3.0%)	$284 (+14.6%)	0.2%	$222.00	+60.8%	COM	025816109
HD	HOME DEPOT INC	1,800 (+24.7%)	$619 (+5.8%)	0.4%	$336.11	+8.5%	COM	437076102
AIQ	GLOBAL X FDS	10,892 (+2.8%)	$554 (+5.9%)	0.4%	$36.45	—	ARTIFICIAL ETF	37954Y632
BALI	BLACKROCK ETF TRUST	8,771 (+12.3%)	$278 (+12.1%)	0.2%	$30.07	—	ISHARES US LARG	09290C863
SPYI	NEOS ETF TRUST	4,375 (+11.0%)	$230 (+11.5%)	0.2%	$48.91	—	NEOS S&P 500 HI	78433H303
COST	COSTCO WHSL CORP NEW	636 (+2.9%)	$549 (-4.0%)	0.4%	$681.30	+32.9%	COM	22160K105
VUSE	ETF SER SOLUTIONS	13,688 (+3.0%)	$904 (+2.4%)	0.6%	$57.35	—	VIDENT US EQUITY	26922A503
IMCG	ISHARES TR	10,180 (+1.3%)	$813 (-2.3%)	0.6%	$67.87	—	MRGSTR MD CP GRW	464288307
EFA	ISHARES TR	3,083 (+1.8%)	$296 (+4.7%)	0.2%	$76.76	—	MSCI EAFE ETF	464287465
MOAT	VANECK ETF TRUST	2,293 (+1.3%)	$237 (+5.8%)	0.2%	$89.98	—	MRNGSTR WDE MOAT	92189F643
LMT	LOCKHEED MARTIN CORP	984 (+1.8%)	$476 (-1.5%)	0.3%	$320.89	+48.4%	COM	539830109
XLK	SELECT SECTOR SPDR TR	2,276 (+100.2%)	$328 (+2.2%)	0.2%	$169.31	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	2,436 (+3.2%)	$371 (+1.3%)	0.3%	$108.45	+39.6%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	3,605 (+3.4%)	$584 (-0.6%)	0.4%	$126.86	+23.1%	COM	45866F104
BLK	BLACKROCK INC	298 (+9.6%)	$319 (+0.7%)	0.2%	$995.85	+9.4%	COM	09290D101

Exited Positions (7)

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $606 Shares 3,504 Est. Cost $101.87 Unrealized +60.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $371 Shares 8,103 Est. Cost $46.11 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value ($000) $310 Shares 6,201 Est. Cost $49.84 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $305 Shares 4,370 Est. Cost $74.47 Unrealized -12.8%

EQT EQT CORP 0.2%

Value ($000) $223 Shares 4,099 Est. Cost $52.61 Unrealized +6.7%

SYY SYSCO CORP 0.2%

Value ($000) $215 Shares 2,606 Est. Cost $72.08 Unrealized +4.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $206 Shares 1,415 Est. Cost $128.77 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	3,504	$606	0.4%	$101.87	+60.1%	—	253868103
FTSL	FIRST TR EXCHANGE-TRADED FD	8,103	$371	0.3%	$46.11	—	—	33738D309
DGRS	WISDOMTREE TR	6,201	$310	0.2%	$49.84	—	—	97717X651
NKE	NIKE INC	4,370	$305	0.2%	$74.47	-12.8%	—	654106103
EQT	EQT CORP	4,099	$223	0.2%	$52.61	+6.7%	—	26884L109
SYY	SYSCO CORP	2,606	$215	0.2%	$72.08	+4.8%	—	871829107
ANET	ARISTA NETWORKS INC	1,415	$206	0.1%	$128.77	+6.9%	—	040413205

Decreased Positions (49)

AVGO BROADCOM INC 1.5%

Value ($000) $2,137 (-26.0%) Shares 6,174 (-29.4%) Est. Cost $149.53 Unrealized +138.7%

ABBV ABBVIE INC 1.0%

Value ($000) $1,329 (-24.5%) Shares 5,815 (-23.4%) Est. Cost $109.15 Unrealized +108.5%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $1,906 (+24.0%) Shares 3,365 (-2.1%) Est. Cost $267.92 Unrealized +98.7%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,574 (+24.0%) Shares 6,127 (-1.2%) Est. Cost $134.75 Unrealized +77.7%

LLY ELI LILLY & CO 0.7%

Value ($000) $980 (+37.3%) Shares 912 (-2.6%) Est. Cost $441.05 Unrealized +116.7%

ORCL ORACLE CORP 0.4%

Value ($000) $548 (-32.2%) Shares 2,812 (-2.2%) Est. Cost $73.71 Unrealized +223.0%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $1,953 (+14.0%) Shares 11,406 (-10.8%) Est. Cost $76.01 Unrealized +104.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,464 (-7.3%) Shares 4,903 (-7.3%) Est. Cost $329.86 Unrealized +50.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $2,063 (+8.1%) Shares 2,347 (-2.0%) Est. Cost $340.61 Unrealized +138.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $431 (+45.3%) Shares 1,511 (-14.8%) Est. Cost $93.22 Unrealized +146.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $735 (+16.3%) Shares 1,269 (-2.6%) Est. Cost $477.11 Unrealized +18.5%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $515 (-15.0%) Shares 1,846 (-10.5%) Est. Cost $236.86 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $731 (+13.4%) Shares 2,233 (-2.2%) Est. Cost $245.22 Unrealized +28.8%

HUM HUMANA INC 0.4%

Value ($000) $548 (-11.9%) Shares 2,141 (-10.5%) Est. Cost $345.67 Unrealized -24.4%

CZA INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $677 (-9.8%) Shares 6,108 (-10.6%) Est. Cost $90.01 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $556 (-11.3%) Shares 12,064 (-11.0%) Est. Cost $39.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $759 (-8.2%) Shares 5,293 (-1.6%) Est. Cost $134.13 Unrealized +9.7%

PEP PEPSICO INC 0.3%

Value ($000) $354 (-16.0%) Shares 2,469 (-17.8%) Est. Cost $145.87 Unrealized +0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $812 (-6.9%) Shares 1,733 (-2.6%) Est. Cost $249.30 Unrealized +104.3%

MS MORGAN STANLEY 0.6%

Value ($000) $795 (+8.1%) Shares 4,480 (-3.2%) Est. Cost $84.06 Unrealized +98.0%

WDAY WORKDAY INC 0.2%

Value ($000) $220 (-20.3%) Shares 1,024 (-10.7%) Est. Cost $231.22 Unrealized -1.7%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $259 (+26.2%) Shares 1,262 (-3.5%) Est. Cost $147.12 Unrealized +27.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $655 (-7.1%) Shares 1,984 (-2.8%) Est. Cost $427.54 Unrealized -21.1%

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $645 (-6.4%) Shares 13,817 (-4.3%) Est. Cost $65.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $678 (-5.5%) Shares 2,013 (-4.3%) Est. Cost $199.13 Unrealized +71.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $358 (-9.9%) Shares 3,497 (-7.7%) Est. Cost $94.24 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $622 (+6.2%) Shares 5,067 (-4.0%) Est. Cost $69.53 Unrealized +73.9%

LOW LOWES COS INC 0.3%

Value ($000) $386 (-8.3%) Shares 1,599 (-4.4%) Est. Cost $218.76 Unrealized +9.6%

IJR ISHARES TR 0.3%

Value ($000) $418 (-5.7%) Shares 3,479 (-6.7%) Est. Cost $108.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $284 (+8.4%) Shares 323 (-6.6%) Est. Cost $735.10 Unrealized +11.2%

FDX FEDEX CORP 0.2%

Value ($000) $318 (-5.6%) Shares 1,100 (-22.9%) Est. Cost $211.70 Unrealized +23.6%

MDYG SPDR SERIES TRUST 0.5%

Value ($000) $685 (-2.6%) Shares 7,410 (-3.5%) Est. Cost $75.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $405 (-3.8%) Shares 893 (-16.9%) Est. Cost $265.31 Unrealized +62.5%

IHDG WISDOMTREE TR 0.2%

Value ($000) $337 (-4.5%) Shares 6,925 (-9.5%) Est. Cost $43.43 Unrealized —

SYNA SYNAPTICS INC 0.2%

Value ($000) $310 (+5.1%) Shares 4,190 (-3.0%) Est. Cost $103.68 Unrealized -32.3%

ASML ASML HOLDING N V 0.8%

Value ($000) $1,147 (-1.2%) Shares 1,072 (-10.6%) Est. Cost $767.00 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $408 (-2.7%) Shares 3,312 (-4.7%) Est. Cost $73.73 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $910 (+0.9%) Shares 8,531 (-1.2%) Est. Cost $63.37 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $447 (-1.5%) Shares 783 (-1.9%) Est. Cost $372.01 Unrealized +50.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $301 (-2.1%) Shares 3,572 (-1.7%) Est. Cost $101.14 Unrealized -16.9%

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $312 (-1.6%) Shares 18,331 (-2.4%) Est. Cost $16.87 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $616 (+0.6%) Shares 900 (-1.6%) Est. Cost $435.45 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,045 (-0.3%) Shares 15,836 (-1.4%) Est. Cost $103.69 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $571 (-0.3%) Shares 4,049 (-1.3%) Est. Cost $112.54 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $332 (-0.3%) Shares 2,917 (-3.0%) Est. Cost $99.97 Unrealized —

PEXL PACER FDS TR 0.2%

Value ($000) $288 (-0.1%) Shares 4,722 (-6.1%) Est. Cost $49.55 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $380 (+0.1%) Shares 605 (-2.4%) Est. Cost $512.24 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $1,008 (-0.0%) Shares 5,685 (-1.6%) Est. Cost $138.80 Unrealized —

QWLD SPDR INDEX SHS FDS 0.3%

Value ($000) $445 (-0.0%) Shares 3,109 (-2.0%) Est. Cost $127.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	6,174 (-29.4%)	$2,137 (-26.0%)	1.5%	$149.53	+138.7%	COM	11135F101
ABBV	ABBVIE INC	5,815 (-23.4%)	$1,329 (-24.5%)	1.0%	$109.15	+108.5%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	3,365 (-2.1%)	$1,906 (+24.0%)	1.4%	$267.92	+98.7%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	6,127 (-1.2%)	$1,574 (+24.0%)	1.1%	$134.75	+77.7%	COM	038222105
LLY	ELI LILLY & CO	912 (-2.6%)	$980 (+37.3%)	0.7%	$441.05	+116.7%	COM	532457108
ORCL	ORACLE CORP	2,812 (-2.2%)	$548 (-32.2%)	0.4%	$73.71	+223.0%	COM	68389X105
LRCX	LAM RESEARCH CORP	11,406 (-10.8%)	$1,953 (+14.0%)	1.4%	$76.01	+104.4%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,903 (-7.3%)	$2,464 (-7.3%)	1.8%	$329.86	+50.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	2,347 (-2.0%)	$2,063 (+8.1%)	1.5%	$340.61	+138.8%	COM	38141G104
MU	MICRON TECHNOLOGY INC	1,511 (-14.8%)	$431 (+45.3%)	0.3%	$93.22	+146.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	1,269 (-2.6%)	$735 (+16.3%)	0.5%	$477.11	+18.5%	COM	883556102
VOT	VANGUARD INDEX FDS	1,846 (-10.5%)	$515 (-15.0%)	0.4%	$236.86	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	2,233 (-2.2%)	$731 (+13.4%)	0.5%	$245.22	+28.8%	COM	031162100
HUM	HUMANA INC	2,141 (-10.5%)	$548 (-11.9%)	0.4%	$345.67	-24.4%	COM	444859102
CZA	INVESCO EXCHANGE TRADED FD T	6,108 (-10.6%)	$677 (-9.8%)	0.5%	$90.01	—	ZACKS MID CAP	46137Y401
FVD	FIRST TR EXCHANGE-TRADED FD	12,064 (-11.0%)	$556 (-11.3%)	0.4%	$39.37	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	5,293 (-1.6%)	$759 (-8.2%)	0.5%	$134.13	+9.7%	COM	742718109
PEP	PEPSICO INC	2,469 (-17.8%)	$354 (-16.0%)	0.3%	$145.87	+0.0%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	1,733 (-2.6%)	$812 (-6.9%)	0.6%	$249.30	+104.3%	CL A	22788C105
MS	MORGAN STANLEY	4,480 (-3.2%)	$795 (+8.1%)	0.6%	$84.06	+98.0%	COM NEW	617446448
WDAY	WORKDAY INC	1,024 (-10.7%)	$220 (-20.3%)	0.2%	$231.22	-1.7%	CL A	98138H101
CAH	CARDINAL HEALTH INC	1,262 (-3.5%)	$259 (+26.2%)	0.2%	$147.12	+27.6%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	1,984 (-2.8%)	$655 (-7.1%)	0.5%	$427.54	-21.1%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	13,817 (-4.3%)	$645 (-6.4%)	0.5%	$65.75	—	S&P500 PUR GWT	46137V266
GD	GENERAL DYNAMICS CORP	2,013 (-4.3%)	$678 (-5.5%)	0.5%	$199.13	+71.2%	COM	369550108
XMHQ	INVESCO EXCHANGE TRADED FD T	3,497 (-7.7%)	$358 (-9.9%)	0.3%	$94.24	—	S&P MDCP QUALITY	46137V472
GILD	GILEAD SCIENCES INC	5,067 (-4.0%)	$622 (+6.2%)	0.4%	$69.53	+73.9%	COM	375558103
LOW	LOWES COS INC	1,599 (-4.4%)	$386 (-8.3%)	0.3%	$218.76	+9.6%	COM	548661107
IJR	ISHARES TR	3,479 (-6.7%)	$418 (-5.7%)	0.3%	$108.57	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	323 (-6.6%)	$284 (+8.4%)	0.2%	$735.10	+11.2%	COM	701094104
FDX	FEDEX CORP	1,100 (-22.9%)	$318 (-5.6%)	0.2%	$211.70	+23.6%	COM	31428X106
MDYG	SPDR SERIES TRUST	7,410 (-3.5%)	$685 (-2.6%)	0.5%	$75.30	—	STATE STREET SPD	78464A821
VRTX	VERTEX PHARMACEUTICALS INC	893 (-16.9%)	$405 (-3.8%)	0.3%	$265.31	+62.5%	COM	92532F100
IHDG	WISDOMTREE TR	6,925 (-9.5%)	$337 (-4.5%)	0.2%	$43.43	—	ITL HDG QTLY DIV	97717X594
SYNA	SYNAPTICS INC	4,190 (-3.0%)	$310 (+5.1%)	0.2%	$103.68	-32.3%	COM	87157D109
ASML	ASML HOLDING N V	1,072 (-10.6%)	$1,147 (-1.2%)	0.8%	$767.00	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	3,312 (-4.7%)	$408 (-2.7%)	0.3%	$73.73	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	8,531 (-1.2%)	$910 (+0.9%)	0.7%	$63.37	—	STATE STREET SPD	78464A409
MA	MASTERCARD INCORPORATED	783 (-1.9%)	$447 (-1.5%)	0.3%	$372.01	+50.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	3,572 (-1.7%)	$301 (-2.1%)	0.2%	$101.14	-16.9%	COM	855244109
WCMI	FIRST TR EXCHANGE-TRADED FD	18,331 (-2.4%)	$312 (-1.6%)	0.2%	$16.87	—	WCM INTL EQUITY	33733E732
IVV	ISHARES TR	900 (-1.6%)	$616 (+0.6%)	0.4%	$435.45	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	15,836 (-1.4%)	$1,045 (-0.3%)	0.8%	$103.69	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	4,049 (-1.3%)	$571 (-0.3%)	0.4%	$112.54	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	2,917 (-3.0%)	$332 (-0.3%)	0.2%	$99.97	—	SP SMCP600VL ETF	464287879
PEXL	PACER FDS TR	4,722 (-6.1%)	$288 (-0.1%)	0.2%	$49.55	—	US EXPORT LEAD	69374H402
VOO	VANGUARD INDEX FDS	605 (-2.4%)	$380 (+0.1%)	0.3%	$512.24	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	5,685 (-1.6%)	$1,008 (-0.0%)	0.7%	$138.80	—	MCAP VL IDXVIP	922908512
QWLD	SPDR INDEX SHS FDS	3,109 (-2.0%)	$445 (-0.0%)	0.3%	$127.97	—	MSCI WRLD STRGIC	78463X418

Unchanged Positions (61)

GOOGL ALPHABET INC 2.3%

Value ($000) $3,225 Shares 10,303 Est. Cost $111.93 Unrealized +155.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,167 Shares 8,616 Est. Cost $324.81 Unrealized +54.1%

AAPL APPLE INC 3.8%

Value ($000) $5,247 Shares 19,302 Est. Cost $155.92 Unrealized +72.1%

MRK MERCK & CO INC 0.6%

Value ($000) $806 Shares 7,654 Est. Cost $70.48 Unrealized +32.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,126 Shares 13,543 Est. Cost $132.33 Unrealized +72.9%

GOOG ALPHABET INC 0.4%

Value ($000) $568 Shares 1,809 Est. Cost $175.71 Unrealized +63.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $293 Shares 379 Est. Cost $613.31 Unrealized +10.7%

BX BLACKSTONE INC 0.6%

Value ($000) $790 Shares 5,125 Est. Cost $78.64 Unrealized +92.6%

IWF ISHARES TR 3.3%

Value ($000) $4,564 Shares 9,642 Est. Cost $269.03 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $961 Shares 8,623 Est. Cost $55.30 Unrealized +93.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $504 Shares 1,960 Est. Cost $212.87 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $693 Shares 2,281 Est. Cost $174.03 Unrealized —

IWP ISHARES TR 1.1%

Value ($000) $1,589 Shares 11,602 Est. Cost $106.76 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $476 Shares 5,105 Est. Cost $41.03 Unrealized +111.2%

ABT ABBOTT LABS 0.6%

Value ($000) $770 Shares 6,144 Est. Cost $117.78 Unrealized +8.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $353 Shares 7,067 Est. Cost $52.49 Unrealized +2.3%

FTNT FORTINET INC 0.6%

Value ($000) $834 Shares 10,500 Est. Cost $61.47 Unrealized +34.9%

V VISA INC 1.0%

Value ($000) $1,334 Shares 3,803 Est. Cost $211.16 Unrealized +61.2%

CTAS CINTAS CORP 0.4%

Value ($000) $492 Shares 2,617 Est. Cost $169.12 Unrealized +11.2%

NTES NETEASE INC 0.3%

Value ($000) $410 Shares 2,983 Est. Cost $75.68 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $369 Shares 1,394 Est. Cost $272.04 Unrealized -8.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $359 Shares 4,655 Est. Cost $50.26 Unrealized +46.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $384 Shares 1,096 Est. Cost $399.23 Unrealized -15.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $280 Shares 1,352 Est. Cost $145.24 Unrealized +35.6%

IYW ISHARES TR 0.9%

Value ($000) $1,320 Shares 6,613 Est. Cost $101.26 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,581 Shares 4,907 Est. Cost $145.38 Unrealized +112.9%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,619 Shares 2,635 Est. Cost $351.87 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $329 Shares 5,981 Est. Cost $33.43 Unrealized +57.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $225 Shares 2,640 Est. Cost $74.58 Unrealized +10.0%

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $1,175 Shares 3,890 Est. Cost $277.29 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $976 Shares 2,000 Est. Cost $289.59 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $293 Shares 4,184 Est. Cost $57.70 Unrealized +20.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $359 Shares 1,653 Est. Cost $196.64 Unrealized +8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $908 Shares 4,133 Est. Cost $153.96 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $278 Shares 454 Est. Cost $440.85 Unrealized +46.9%

RFG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $606 Shares 11,548 Est. Cost $76.83 Unrealized —

CATY CATHAY GEN BANCORP 1.5%

Value ($000) $2,054 Shares 42,439 Est. Cost $37.61 Unrealized +27.3%

IWD ISHARES TR 0.3%

Value ($000) $444 Shares 2,112 Est. Cost $156.44 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,487 Shares 22,361 Est. Cost $44.58 Unrealized —

JSML JANUS DETROIT STR TR 0.8%

Value ($000) $1,053 Shares 14,318 Est. Cost $61.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $339 Shares 1,169 Est. Cost $168.98 Unrealized +66.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $273 Shares 931 Est. Cost $271.37 Unrealized +6.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $498 Shares 3,472 Est. Cost $103.41 Unrealized —

PPC PILGRIMS PRIDE CORP 0.2%

Value ($000) $214 Shares 5,500 Est. Cost $36.04 Unrealized +6.7%

IJT ISHARES TR 0.9%

Value ($000) $1,264 Shares 8,954 Est. Cost $129.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $249 Shares 1,094 Est. Cost $200.01 Unrealized +15.6%

CSX CSX CORP 0.3%

Value ($000) $358 Shares 9,874 Est. Cost $33.02 Unrealized +8.1%

IJJ ISHARES TR 0.2%

Value ($000) $345 Shares 2,619 Est. Cost $103.03 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $311 Shares 699 Est. Cost $308.62 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $484 Shares 3,826 Est. Cost $114.02 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $524 Shares 1,715 Est. Cost $231.54 Unrealized +31.8%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $525 Shares 843 Est. Cost $410.93 Unrealized +51.2%

IWO ISHARES TR 0.3%

Value ($000) $470 Shares 1,457 Est. Cost $292.11 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $239 Shares 1,205 Est. Cost $150.53 Unrealized +34.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $218 Shares 1,333 Est. Cost $166.19 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $207 Shares 747 Est. Cost $273.50 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $39 Shares 10,100 Est. Cost $3.96 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $201 Shares 3,904 Est. Cost $52.30 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $83 Shares 11,011 Est. Cost $7.54 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $616 Shares 11,332 Est. Cost $82.93 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $324 Shares 2,139 Est. Cost $118.73 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,303	$3,225	2.3%	$111.93	+155.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,616	$4,167	3.0%	$324.81	+54.1%	COM	594918104
AAPL	APPLE INC	19,302	$5,247	3.8%	$155.92	+72.1%	COM	037833100
MRK	MERCK & CO INC	7,654	$806	0.6%	$70.48	+32.3%	COM	58933Y105
AMZN	AMAZON COM INC	13,543	$3,126	2.2%	$132.33	+72.9%	COM	023135106
GOOG	ALPHABET INC	1,809	$568	0.4%	$175.71	+63.0%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	379	$293	0.2%	$613.31	+10.7%	COM	75886F107
BX	BLACKSTONE INC	5,125	$790	0.6%	$78.64	+92.6%	COM	09260D107
IWF	ISHARES TR	9,642	$4,564	3.3%	$269.03	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	8,623	$961	0.7%	$55.30	+93.9%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,960	$504	0.4%	$212.87	+24.4%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,281	$693	0.5%	$174.03	—	SPONSORED ADS	874039100
IWP	ISHARES TR	11,602	$1,589	1.1%	$106.76	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	5,105	$476	0.3%	$41.03	+111.2%	COM	949746101
ABT	ABBOTT LABS	6,144	$770	0.6%	$117.78	+8.1%	COM	002824100
TSCO	TRACTOR SUPPLY CO	7,067	$353	0.3%	$52.49	+2.3%	COM	892356106
FTNT	FORTINET INC	10,500	$834	0.6%	$61.47	+34.9%	COM	34959E109
V	VISA INC	3,803	$1,334	1.0%	$211.16	+61.2%	COM CL A	92826C839
CTAS	CINTAS CORP	2,617	$492	0.4%	$169.12	+11.2%	COM	172908105
NTES	NETEASE INC	2,983	$410	0.3%	$75.68	—	SPONSORED ADS	64110W102
CRM	SALESFORCE INC	1,394	$369	0.3%	$272.04	-8.8%	COM	79466L302
CSCO	CISCO SYS INC	4,655	$359	0.3%	$50.26	+46.8%	COM	17275R102
ELV	ELEVANCE HEALTH INC FORMERLY	1,096	$384	0.3%	$399.23	-15.7%	COM	036752103
JNJ	JOHNSON & JOHNSON	1,352	$280	0.2%	$145.24	+35.6%	COM	478160104
IYW	ISHARES TR	6,613	$1,320	0.9%	$101.26	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	4,907	$1,581	1.1%	$145.38	+112.9%	COM	46625H100
QQQ	INVESCO QQQ TR	2,635	$1,619	1.2%	$351.87	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	5,981	$329	0.2%	$33.43	+57.5%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	2,640	$225	0.2%	$74.58	+10.0%	COM	28176E108
VBK	VANGUARD INDEX FDS	3,890	$1,175	0.8%	$277.29	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	2,000	$976	0.7%	$289.59	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,184	$293	0.2%	$57.70	+20.3%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	1,653	$359	0.3%	$196.64	+8.7%	COM	N6596X109
VIG	VANGUARD SPECIALIZED FUNDS	4,133	$908	0.7%	$153.96	—	DIV APP ETF	921908844
EME	EMCOR GROUP INC	454	$278	0.2%	$440.85	+46.9%	COM	29084Q100
RFG	INVESCO EXCHANGE TRADED FD T	11,548	$606	0.4%	$76.83	—	S&P MDCP400 PR	46137V217
CATY	CATHAY GEN BANCORP	42,439	$2,054	1.5%	$37.61	+27.3%	COM	149150104
IWD	ISHARES TR	2,112	$444	0.3%	$156.44	—	RUS 1000 VAL ETF	464287598
PWV	INVESCO EXCHANGE TRADED FD T	22,361	$1,487	1.1%	$44.58	—	LARGE CAP VALUE	46137V738
JSML	JANUS DETROIT STR TR	14,318	$1,053	0.8%	$61.28	—	HENDERSN CAP ETF	47103U100
TRV	TRAVELERS COMPANIES INC	1,169	$339	0.2%	$168.98	+66.1%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	931	$273	0.2%	$271.37	+6.3%	COM	502431109
VYM	VANGUARD WHITEHALL FDS	3,472	$498	0.4%	$103.41	—	HIGH DIV YLD	921946406
PPC	PILGRIMS PRIDE CORP	5,500	$214	0.2%	$36.04	+6.7%	COM	72147K108
IJT	ISHARES TR	8,954	$1,264	0.9%	$129.96	—	S&P SML 600 GWT	464287887
TEL	TE CONNECTIVITY PLC	1,094	$249	0.2%	$200.01	+15.6%	ORD SHS	G87052109
CSX	CSX CORP	9,874	$358	0.3%	$33.02	+8.1%	COM	126408103
IJJ	ISHARES TR	2,619	$345	0.2%	$103.03	—	S&P MC 400VL ETF	464287705
VOOG	VANGUARD ADMIRAL FDS INC	699	$311	0.2%	$308.62	—	500 GRTH IDX F	921932505
RWK	INVESCO EXCH TRADED FD TR II	3,826	$484	0.3%	$114.02	—	S&P MDCP 400 REV	46138G672
MCD	MCDONALDS CORP	1,715	$524	0.4%	$231.54	+31.8%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	843	$525	0.4%	$410.93	+51.2%	COM	573284106
IWO	ISHARES TR	1,457	$470	0.3%	$292.11	—	RUS 2000 GRW ETF	464287648
THC	TENET HEALTHCARE CORP	1,205	$239	0.2%	$150.53	+34.3%	COM NEW	88033G407
FPX	FIRST TR EXCHANGE-TRADED FD	1,333	$218	0.2%	$166.19	—	US EQTY OPPT ETF	336920103
IWY	ISHARES TR	747	$207	0.1%	$273.50	—	RUS TP200 GR ETF	464289438
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,100	$39	0.0%	$3.96	—	COM SH BEN INT	00302L108
DON	WISDOMTREE TR	3,904	$201	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
—	PIMCO INCOME STRATEGY FD II	11,011	$83	0.1%	$7.54	—	COM	72201J104
RZG	INVESCO EXCHANGE TRADED FD T	11,332	$616	0.4%	$82.93	—	S&P SML600 GWT	46137V175
YUM	YUM BRANDS INC	2,139	$324	0.2%	$118.73	+24.4%	COM	988498101