Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	587	$341K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,335	$326K	0.1%	$139.66	—	COM	458140100
CSCO	CISCO SYS INC	2,511	$295K	0.1%	$117.44	—	COM	17275R102
TD	TORONTO DOMINION BK ONT	2,356	$286K	0.1%	$121.43	—	COM NEW	891160509
FTXL	FIRST TR EXCHANGE TRADED FD	981	$280K	0.1%	$284.95	—	NASDQ SEMCNDTR	33738R811
APH	AMPHENOL CORP	1,576	$278K	0.1%	$176.32	—	CL A	032095101
BUD	ANHEUSER BUSCH INBEV SA NV	2,831	$233K	0.1%	$82.40	—	SPONSORED ADR	03524A108
WLY	WILEY JOHN & SONS INC	4,786	$232K	0.1%	$48.51	—	CL A	968223206
PG	PROCTER & GAMBLE CO	1,496	$219K	0.1%	$146.67	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	3,764	$217K	0.1%	$57.63	—	COM	110122108
SMH	VANECK ETF TRUST	319	$209K	0.1%	$655.95	—	SEMICONDUCTR ETF	92189F676
LIN	LINDE PLC	402	$209K	0.1%	$518.94	—	SHS	G54950103
KVUE	KENVUE INC	10,149	$194K	0.1%	$19.11	—	COM	49177J102

Increased Positions (44)

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.508M (+242.9%) Shares 58,738 (+243.2%) Est. Cost $59.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.8%

Value $9.921M (+22.7%) Shares 110,110 (+2.4%) Est. Cost $73.85 Unrealized —

FNDB SCHWAB STRATEGIC TR 2.8%

Value $7.305M (+14.4%) Shares 239,818 (+2.2%) Est. Cost $26.50 Unrealized —

IUSV ISHARES TR 3.2%

Value $8.376M (+9.2%) Shares 76,041 (+1.4%) Est. Cost $94.16 Unrealized —

IWF ISHARES TR 1.5%

Value $3.766M (+16.5%) Shares 30,330 (+300.0%) Est. Cost $146.69 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.206M (+25.6%) Shares 5,839 (+2.9%) Est. Cost $207.31 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.745M (+18.3%) Shares 13,718 (+3.1%) Est. Cost $135.43 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.8%

Value $4.759M (+6.7%) Shares 82,223 (+1.3%) Est. Cost $44.08 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.038M (+40.1%) Shares 865 (+7.5%) Est. Cost $864.20 Unrealized —

MUB ISHARES TR 0.6%

Value $1.528M (+15.8%) Shares 14,196 (+14.2%) Est. Cost $106.45 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $2.053M (+10.7%) Shares 42,470 (+9.8%) Est. Cost $47.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $496K (+63.0%) Shares 1,039 (+15.3%) Est. Cost $266.36 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.9%

Value $4.814M (+4.0%) Shares 110,383 (+4.0%) Est. Cost $44.08 Unrealized —

RY ROYAL BK CDA 0.2%

Value $449K (+64.2%) Shares 2,168 (+28.4%) Est. Cost $166.35 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.4%

Value $1.063M (+17.0%) Shares 41,166 (+15.5%) Est. Cost $31.38 Unrealized —

ABBV ABBVIE INC 0.3%

Value $888K (+20.9%) Shares 3,529 (+4.5%) Est. Cost $193.62 Unrealized —

V VISA INC 0.4%

Value $905K (+18.3%) Shares 2,638 (+4.2%) Est. Cost $267.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $4.122M (+3.1%) Shares 97,657 (+3.2%) Est. Cost $42.24 Unrealized —

TSLA TESLA INC 0.3%

Value $880K (+16.5%) Shares 2,092 (+3.0%) Est. Cost $261.90 Unrealized —

KO COCA COLA CO 0.2%

Value $608K (+25.0%) Shares 7,479 (+17.0%) Est. Cost $63.41 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $1.644M (+8.0%) Shares 32,004 (+6.5%) Est. Cost $50.30 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $878K (+14.7%) Shares 1,710 (+11.5%) Est. Cost $456.60 Unrealized —

IGRO ISHARES TR 0.6%

Value $1.578M (+6.3%) Shares 17,944 (+1.2%) Est. Cost $71.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $4.518M (+1.9%) Shares 99,317 (+2.2%) Est. Cost $45.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $940K (+9.1%) Shares 3,699 (+5.0%) Est. Cost $164.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $519K (+16.9%) Shares 1,400 (+3.2%) Est. Cost $257.21 Unrealized —

NVS NOVARTIS AG 0.2%

Value $519K (+15.3%) Shares 3,309 (+12.4%) Est. Cost $145.59 Unrealized —

DE DEERE & CO 0.1%

Value $309K (+25.8%) Shares 487 (+11.7%) Est. Cost $485.14 Unrealized —

PEP PEPSICO INC 0.2%

Value $505K (-9.2%) Shares 3,731 (+4.2%) Est. Cost $133.99 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $555K (+9.4%) Shares 2,926 (+13.8%) Est. Cost $190.30 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $321K (+17.3%) Shares 970 (+7.9%) Est. Cost $278.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $291K (+18.4%) Shares 3,378 (+501.1%) Est. Cost $134.71 Unrealized —

HD HOME DEPOT INC 0.1%

Value $324K (+16.1%) Shares 918 (+8.3%) Est. Cost $359.49 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $383K (+11.9%) Shares 5,327 (+2.6%) Est. Cost $63.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $332K (+13.5%) Shares 1,838 (+3.8%) Est. Cost $168.02 Unrealized —

ECL ECOLAB INC 0.1%

Value $267K (+15.8%) Shares 960 (+10.6%) Est. Cost $268.51 Unrealized —

NOBL PROSHARES TR 0.2%

Value $532K (+6.1%) Shares 9,473 (+100.4%) Est. Cost $73.06 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $401K (+7.7%) Shares 2,645 (+13.5%) Est. Cost $149.07 Unrealized —

CTVA CORTEVA INC 0.1%

Value $248K (+11.2%) Shares 2,929 (+9.9%) Est. Cost $73.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $266K (+8.5%) Shares 2,764 (+8.7%) Est. Cost $103.80 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $214K (-7.9%) Shares 896 (+9.4%) Est. Cost $212.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $227K (+7.1%) Shares 6,173 (+10.3%) Est. Cost $37.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $396K (-3.6%) Shares 423 (+2.7%) Est. Cost $945.36 Unrealized —

LOW LOWES COS INC 0.1%

Value $226K (+3.3%) Shares 1,026 (+10.7%) Est. Cost $266.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	58,738 (+243.2%)	$3.508M (+242.9%)	1.4%	$59.65	—	FIRST TR ENH NEW	33739Q408
SPHQ	INVESCO EXCHANGE TRADED FD T	110,110 (+2.4%)	$9.921M (+22.7%)	3.8%	$73.85	—	S&P500 QUALITY	46137V241
FNDB	SCHWAB STRATEGIC TR	239,818 (+2.2%)	$7.305M (+14.4%)	2.8%	$26.50	—	FUNDAMENTAL US B	808524789
IUSV	ISHARES TR	76,041 (+1.4%)	$8.376M (+9.2%)	3.2%	$94.16	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	30,330 (+300.0%)	$3.766M (+16.5%)	1.5%	$146.69	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	5,839 (+2.9%)	$2.206M (+25.6%)	0.9%	$207.31	—	COM	11135F101
NVDA	NVIDIA CORPORATION	13,718 (+3.1%)	$2.745M (+18.3%)	1.1%	$135.43	—	COM	67066G104
FLQM	FRANKLIN TEMPLETON ETF TR	82,223 (+1.3%)	$4.759M (+6.7%)	1.8%	$44.08	—	US MID CP MLTFCT	35473P884
LLY	ELI LILLY & CO	865 (+7.5%)	$1.038M (+40.1%)	0.4%	$864.20	—	COM	532457108
MUB	ISHARES TR	14,196 (+14.2%)	$1.528M (+15.8%)	0.6%	$106.45	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	42,470 (+9.8%)	$2.053M (+10.7%)	0.8%	$47.86	—	NATL MUN BD ETF	25434V849
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,039 (+15.3%)	$496K (+63.0%)	0.2%	$266.36	—	SPONSORED ADS	874039100
FIXD	FIRST TR EXCHNG TRADED FD VI	110,383 (+4.0%)	$4.814M (+4.0%)	1.9%	$44.08	—	SMITH OPPORT FXD	33740F805
RY	ROYAL BK CDA	2,168 (+28.4%)	$449K (+64.2%)	0.2%	$166.35	—	COM	780087102
SCMB	SCHWAB STRATEGIC TR	41,166 (+15.5%)	$1.063M (+17.0%)	0.4%	$31.38	—	MUN BD ETF	808524649
ABBV	ABBVIE INC	3,529 (+4.5%)	$888K (+20.9%)	0.3%	$193.62	—	COM	00287Y109
V	VISA INC	2,638 (+4.2%)	$905K (+18.3%)	0.4%	$267.99	—	COM CL A	92826C839
DFCF	DIMENSIONAL ETF TRUST	97,657 (+3.2%)	$4.122M (+3.1%)	1.6%	$42.24	—	CORE FIXE IN ETF	25434V872
TSLA	TESLA INC	2,092 (+3.0%)	$880K (+16.5%)	0.3%	$261.90	—	COM	88160R101
KO	COCA COLA CO	7,479 (+17.0%)	$608K (+25.0%)	0.2%	$63.41	—	COM	191216100
FMB	FIRST TR EXCH TRADED FD III	32,004 (+6.5%)	$1.644M (+8.0%)	0.6%	$50.30	—	MANAGD MUN ETF	33739N108
MA	MASTERCARD INCORPORATED	1,710 (+11.5%)	$878K (+14.7%)	0.3%	$456.60	—	CL A	57636Q104
IGRO	ISHARES TR	17,944 (+1.2%)	$1.578M (+6.3%)	0.6%	$71.04	—	INTL DIV GRWTH	46435G524
FBND	FIDELITY MERRIMACK STR TR	99,317 (+2.2%)	$4.518M (+1.9%)	1.8%	$45.79	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	3,699 (+5.0%)	$940K (+9.1%)	0.4%	$164.50	—	COM	478160104
MAR	MARRIOTT INTL INC NEW	1,400 (+3.2%)	$519K (+16.9%)	0.2%	$257.21	—	CL A	571903202
NVS	NOVARTIS AG	3,309 (+12.4%)	$519K (+15.3%)	0.2%	$145.59	—	SPONSORED ADR	66987V109
DE	DEERE & CO	487 (+11.7%)	$309K (+25.8%)	0.1%	$485.14	—	COM	244199105
PEP	PEPSICO INC	3,731 (+4.2%)	$505K (-9.2%)	0.2%	$133.99	—	COM	713448108
AZN	ASTRAZENECA PLC	2,926 (+13.8%)	$555K (+9.4%)	0.2%	$190.30	—	ORD	G0593M107
HLT	HILTON WORLDWIDE HLDGS INC	970 (+7.9%)	$321K (+17.3%)	0.1%	$278.64	—	COM	43300A203
VUG	VANGUARD INDEX FDS	3,378 (+501.1%)	$291K (+18.4%)	0.1%	$134.71	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	918 (+8.3%)	$324K (+16.1%)	0.1%	$359.49	—	COM	437076102
MO	ALTRIA GROUP INC	5,327 (+2.6%)	$383K (+11.9%)	0.1%	$63.26	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,838 (+3.8%)	$332K (+13.5%)	0.1%	$168.02	—	COM	718172109
ECL	ECOLAB INC	960 (+10.6%)	$267K (+15.8%)	0.1%	$268.51	—	COM	278865100
NOBL	PROSHARES TR	9,473 (+100.4%)	$532K (+6.1%)	0.2%	$73.06	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	2,645 (+13.5%)	$401K (+7.7%)	0.2%	$149.07	—	COM	872540109
CTVA	CORTEVA INC	2,929 (+9.9%)	$248K (+11.2%)	0.1%	$73.85	—	COM	22052L104
DIS	DISNEY WALT CO	2,764 (+8.7%)	$266K (+8.5%)	0.1%	$103.80	—	COM	254687106
LNG	CHENIERE ENERGY INC	896 (+9.4%)	$214K (-7.9%)	0.1%	$212.29	—	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	6,173 (+10.3%)	$227K (+7.1%)	0.1%	$37.74	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	423 (+2.7%)	$396K (-3.6%)	0.2%	$945.36	—	COM	22160K105
LOW	LOWES COS INC	1,026 (+10.7%)	$226K (+3.3%)	0.1%	$266.57	—	COM	548661107

Exited Positions (2)

HON HONEYWELL INTL INC 0.1%

Value $237K Shares 1,047 Est. Cost $225.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $203K Shares 654 Est. Cost $303.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,047	$237K	0.1%	$225.93	—	—	438516106
MCD	MCDONALDS CORP	654	$203K	0.1%	$303.43	—	—	580135101

Decreased Positions (24)

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.692M (-46.5%) Shares 25,031 (-49.4%) Est. Cost $64.63 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.789M (+100.4%) Shares 3,857 (-5.3%) Est. Cost $137.15 Unrealized —

META META PLATFORMS INC 0.2%

Value $644K (-58.8%) Shares 1,143 (-58.2%) Est. Cost $660.50 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.93M (-27.5%) Shares 64,936 (-31.7%) Est. Cost $25.41 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $702K (+99.4%) Shares 1,621 (-1.7%) Est. Cost $156.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.7%

Value $7.009M (-4.5%) Shares 191,874 (-11.7%) Est. Cost $29.77 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.909M (-9.6%) Shares 7,799 (-10.3%) Est. Cost $305.41 Unrealized —

DGRW WISDOMTREE TR 1.6%

Value $4.166M (+7.4%) Shares 43,563 (-1.3%) Est. Cost $61.85 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.3M (+21.7%) Shares 3,679 (-1.2%) Est. Cost $111.52 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $488K (+46.8%) Shares 6,025 (-24.5%) Est. Cost $44.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value $7.28M (+2.0%) Shares 229,593 (-1.3%) Est. Cost $43.23 Unrealized —

MSTR STRATEGY INC 0.1%

Value $289K (-32.4%) Shares 3,323 (-2.9%) Est. Cost $137.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $323K (-25.6%) Shares 2,362 (-7.7%) Est. Cost $98.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.402M (+7.6%) Shares 4,144 (-3.8%) Est. Cost $253.01 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $347K (+37.9%) Shares 3,700 (-2.1%) Est. Cost $56.83 Unrealized —

CFO VICTORY PORTFOLIOS II 0.5%

Value $1.385M (+6.7%) Shares 17,295 (-1.2%) Est. Cost $64.01 Unrealized —

GE GE AEROSPACE 0.1%

Value $354K (+28.3%) Shares 948 (-2.6%) Est. Cost $282.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $773K (+9.7%) Shares 2,362 (-1.4%) Est. Cost $280.02 Unrealized —

SYY SYSCO CORP 0.2%

Value $388K (+15.5%) Shares 4,637 (-1.5%) Est. Cost $72.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.551M (+3.4%) Shares 3,100 (-1.0%) Est. Cost $296.98 Unrealized —

RTX RTX CORPORATION 0.3%

Value $746K (-2.8%) Shares 3,934 (-1.1%) Est. Cost $133.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $263K (-2.5%) Shares 1,794 (-2.1%) Est. Cost $189.16 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $336K (+0.6%) Shares 4,061 (-3.1%) Est. Cost $90.04 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $940K (+0.1%) Shares 5,182 (-1.8%) Est. Cost $135.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	25,031 (-49.4%)	$1.692M (-46.5%)	0.7%	$64.63	—	HEDG EQU LAD ETF	46654Q724
AMAT	APPLIED MATLS INC	3,857 (-5.3%)	$2.789M (+100.4%)	1.1%	$137.15	—	COM	038222105
META	META PLATFORMS INC	1,143 (-58.2%)	$644K (-58.8%)	0.2%	$660.50	—	CL A	30303M102
BUFD	FIRST TR EXCHNG TRADED FD VI	64,936 (-31.7%)	$1.93M (-27.5%)	0.7%	$25.41	—	FT VEST DEEP ETF	33740U703
LRCX	LAM RESEARCH CORP	1,621 (-1.7%)	$702K (+99.4%)	0.3%	$156.13	—	COM NEW	512807306
BUFR	FIRST TR EXCHNG TRADED FD VI	191,874 (-11.7%)	$7.009M (-4.5%)	2.7%	$29.77	—	FT LADD BUFF ETF	33740F755
MSFT	MICROSOFT CORP	7,799 (-10.3%)	$2.909M (-9.6%)	1.1%	$305.41	—	COM	594918104
DGRW	WISDOMTREE TR	43,563 (-1.3%)	$4.166M (+7.4%)	1.6%	$61.85	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	3,679 (-1.2%)	$1.3M (+21.7%)	0.5%	$111.52	—	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	6,025 (-24.5%)	$488K (+46.8%)	0.2%	$44.10	—	ULTRAPRO QQQ	74347X831
SCHD	SCHWAB STRATEGIC TR	229,593 (-1.3%)	$7.28M (+2.0%)	2.8%	$43.23	—	US DIVIDEND EQ	808524797
MSTR	STRATEGY INC	3,323 (-2.9%)	$289K (-32.4%)	0.1%	$137.79	—	CL A NEW	594972408
XOM	EXXON MOBIL CORP	2,362 (-7.7%)	$323K (-25.6%)	0.1%	$98.30	—	COM	30231G102
AXP	AMERICAN EXPRESS CO	4,144 (-3.8%)	$1.402M (+7.6%)	0.5%	$253.01	—	COM	025816109
DAL	DELTA AIR LINES INC	3,700 (-2.1%)	$347K (+37.9%)	0.1%	$56.83	—	COM NEW	247361702
CFO	VICTORY PORTFOLIOS II	17,295 (-1.2%)	$1.385M (+6.7%)	0.5%	$64.01	—	VCSHS US 500 ENH	92647N782
GE	GE AEROSPACE	948 (-2.6%)	$354K (+28.3%)	0.1%	$282.61	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	2,362 (-1.4%)	$773K (+9.7%)	0.3%	$280.02	—	COM	46625H100
SYY	SYSCO CORP	4,637 (-1.5%)	$388K (+15.5%)	0.2%	$72.41	—	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100 (-1.0%)	$1.551M (+3.4%)	0.6%	$296.98	—	CL B NEW	084670702
RTX	RTX CORPORATION	3,934 (-1.1%)	$746K (-2.8%)	0.3%	$133.58	—	COM	75513E101
ORCL	ORACLE CORP	1,794 (-2.1%)	$263K (-2.5%)	0.1%	$189.16	—	COM	68389X105
WFC	WELLS FARGO & CO	4,061 (-3.1%)	$336K (+0.6%)	0.1%	$90.04	—	COM	949746101
LGLV	SPDR SERIES TRUST	5,182 (-1.8%)	$940K (+0.1%)	0.4%	$135.63	—	ST STR R1K LOWV	78468R804

Unchanged Positions (34)

QQQ INVESCO QQQ TR 11.1%

Value $28.71M Shares 38,987 Est. Cost $319.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $22.86M Shares 30,607 Est. Cost $483.03 Unrealized —

IWY ISHARES TR 7.3%

Value $18.77M Shares 64,584 Est. Cost $140.49 Unrealized —

AMZN AMAZON COM INC 6.5%

Value $16.74M Shares 70,225 Est. Cost $117.27 Unrealized —

AAPL APPLE INC 2.5%

Value $6.459M Shares 22,321 Est. Cost $163.55 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $3.873M Shares 10,837 Est. Cost $149.10 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $4.953M Shares 7,211 Est. Cost $588.30 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $4.444M Shares 14,661 Est. Cost $213.31 Unrealized —

ASML ASML HLDG NV 0.7%

Value $1.806M Shares 908 Est. Cost $739.54 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.933M Shares 65,362 Est. Cost $43.95 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.177M Shares 1,105 Est. Cost $400.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.314M Shares 6,895 Est. Cost $145.47 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.14M Shares 36,675 Est. Cost $95.03 Unrealized —

IWL ISHARES TR 1.0%

Value $2.558M Shares 13,832 Est. Cost $89.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.45M Shares 17,887 Est. Cost $45.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.617M Shares 22,701 Est. Cost $52.95 Unrealized —

PFE PFIZER INC 0.3%

Value $680K Shares 28,226 Est. Cost $22.48 Unrealized —

EPS WISDOMTREE TR 0.3%

Value $778K Shares 10,000 Est. Cost $41.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.036M Shares 83,760 Est. Cost $39.91 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.285M Shares 9,999 Est. Cost $85.62 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $327K Shares 1,588 Est. Cost $78.68 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $345K Shares 2,824 Est. Cost $101.61 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $821K Shares 20,049 Est. Cost $32.39 Unrealized —

PII POLARIS INC 0.1%

Value $284K Shares 4,149 Est. Cost $53.92 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $259K Shares 4,596 Est. Cost $43.04 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $533K Shares 4,050 Est. Cost $84.54 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $203K Shares 6,260 Est. Cost $34.43 Unrealized —

ITB ISHARES TR 0.1%

Value $265K Shares 2,540 Est. Cost $60.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $351K Shares 1,611 Est. Cost $148.35 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $463K Shares 4,451 Est. Cost $75.84 Unrealized —

DGRO ISHARES TR 0.1%

Value $251K Shares 3,307 Est. Cost $68.08 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $490K Shares 6,547 Est. Cost $63.90 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $465K Shares 9,905 Est. Cost $45.61 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $215K Shares 9,373 Est. Cost $22.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,987	$28.71M	11.1%	$319.49	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	30,607	$22.86M	8.9%	$483.03	—	TR UNIT	78462F103
IWY	ISHARES TR	64,584	$18.77M	7.3%	$140.49	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	70,225	$16.74M	6.5%	$117.27	—	COM	023135106
AAPL	APPLE INC	22,321	$6.459M	2.5%	$163.55	—	COM	037833100
GOOGL	ALPHABET INC	10,837	$3.873M	1.5%	$149.10	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,211	$4.953M	1.9%	$588.30	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	14,661	$4.444M	1.7%	$213.31	—	SMALL CP ETF	922908751
ASML	ASML HLDG NV	908	$1.806M	0.7%	$739.54	—	N Y REGISTRY SHS	N07059210
JPSE	J P MORGAN EXCHANGE TRADED F	65,362	$3.933M	1.5%	$43.95	—	DIVERSFD EQT ETF	46641Q845
CAT	CATERPILLAR INC	1,105	$1.177M	0.5%	$400.69	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	6,895	$1.314M	0.5%	$145.47	—	ST STR TECHN ETF	81369Y803
XMHQ	INVESCO EXCHANGE TRADED FD T	36,675	$4.14M	1.6%	$95.03	—	S&P MDCP QUALITY	46137V472
IWL	ISHARES TR	13,832	$2.558M	1.0%	$89.97	—	RUS TOP 200 ETF	464289446
RDVY	FIRST TR EXCHANGE TRADED FD	17,887	$1.45M	0.6%	$45.72	—	RISNG DIVD ACHIV	33738R506
VEA	VANGUARD TAX-MANAGED FDS	22,701	$1.617M	0.6%	$52.95	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	28,226	$680K	0.3%	$22.48	—	COM	717081103
EPS	WISDOMTREE TR	10,000	$778K	0.3%	$41.58	—	US LARGECAP FUND	97717W588
FVD	FIRST TR EXCHANGE-TRADED FD	83,760	$4.036M	1.6%	$39.91	—	SHS	33734H106
MRK	MERCK & CO INC	9,999	$1.285M	0.5%	$85.62	—	COM	58933Y105
FPX	FIRST TR EXCHANGE-TRADED FD	1,588	$327K	0.1%	$78.68	—	US EQTY OPPT ETF	336920103
QQQE	DIREXION SHARES ETF TRUST	2,824	$345K	0.1%	$101.61	—	NASDAQ 100 EQ WT	25459Y207
PHDG	INVESCO ACTIVELY MANAGED EXC	20,049	$821K	0.3%	$32.39	—	S&P500 DOWNSID	46090A705
PII	POLARIS INC	4,149	$284K	0.1%	$53.92	—	COM	731068102
FITB	FIFTH THIRD BANCORP	4,596	$259K	0.1%	$43.04	—	COM	316773100
VFH	VANGUARD WORLD FD	4,050	$533K	0.2%	$84.54	—	FINANCIALS ETF	92204A405
RCI	ROGERS COMMUNICATIONS INC	6,260	$203K	0.1%	$34.43	—	CL B	775109200
ITB	ISHARES TR	2,540	$265K	0.1%	$60.60	—	US HOME CONS ETF	464288752
VTV	VANGUARD INDEX FDS	1,611	$351K	0.1%	$148.35	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	4,451	$463K	0.2%	$75.84	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	3,307	$251K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$490K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
ITM	VANECK ETF TRUST	9,905	$465K	0.2%	$45.61	—	INTRMDT MUNI ETF	92189H201
SHYD	VANECK ETF TRUST	9,373	$215K	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387