TFB Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	2,081	$523	0.1%	$251.17	—	MEGA CAP INDEX	921910873
CVNA	CARVANA CO	918	$387	0.1%	$371.73	0.0%	CL A	146869102
KAMO	MANAGED PORTFOLIO SERIES	12,317	$308	0.1%	$25.03	—	KENSINGTON CR OP	56167R820
SCHV	SCHWAB STRATEGIC TR	10,060	$298	0.1%	$29.61	—	US LCAP VA ETF	808524409
JPHY	J P MORGAN EXCHANGE TRADED F	5,670	$287	0.1%	$50.59	—	ACTIVE HIGH YIEL	46654Q633
NXT	NEXTPOWER INC	3,289	$287	0.1%	$90.67	0.0%	CLASS A COM	65290E101
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,375	$260	0.1%	$40.00	0.0%	COM CL A	349381103
XLF	SELECT SECTOR SPDR TR	4,443	$243	0.1%	$54.77	—	STATE STREET FIN	81369Y605
MU	MICRON TECHNOLOGY INC	849	$242	0.1%	$229.35	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,370	$236	0.1%	$151.55	0.0%	COM	958102105
JMUB	J P MORGAN EXCHANGE TRADED F	4,493	$227	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
LMND	LEMONADE INC	3,162	$225	0.1%	$67.18	0.0%	COM	52567D107
WFC	WELLS FARGO CO NEW	2,331	$217	0.1%	$86.63	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,022	$212	0.1%	$197.01	0.0%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,345	$200	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408

Increased Positions (106)

IVV ISHARES TR 3.9%

Value ($000) $13,897 (+60.6%) Shares 20,289 (+56.0%) Est. Cost $614.90 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $5,763 (+41.3%) Shares 17,190 (+37.8%) Est. Cost $264.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,019 (+103.0%) Shares 4 (+100.0%) Est. Cost $737877.10 Unrealized +1.2%

FBND FIDELITY MERRIMACK STR TR 1.9%

Value ($000) $6,665 (+18.8%) Shares 144,766 (+20.2%) Est. Cost $45.98 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $1,170 (+176.9%) Shares 11,714 (+151.1%) Est. Cost $81.91 Unrealized +10.1%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $6,027 (+10.9%) Shares 9,812 (+8.0%) Est. Cost $476.71 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $2,736 (+22.0%) Shares 5,608 (+19.1%) Est. Cost $348.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,980 (+16.3%) Shares 20,765 (+13.9%) Est. Cost $128.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,253 (+42.9%) Shares 20,053 (+37.2%) Est. Cost $51.95 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.6%

Value ($000) $2,257 (+17.1%) Shares 14,973 (+11.4%) Est. Cost $134.96 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $5,940 (+5.7%) Shares 73,669 (+5.6%) Est. Cost $77.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,672 (+12.7%) Shares 5,316 (+11.2%) Est. Cost $381.46 Unrealized +30.4%

AGG ISHARES TR 1.0%

Value ($000) $3,620 (+8.7%) Shares 36,242 (+9.7%) Est. Cost $98.15 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,351 (+6.5%) Shares 16,867 (+5.5%) Est. Cost $227.24 Unrealized —

IDV ISHARES TR 0.5%

Value ($000) $1,853 (+14.8%) Shares 46,971 (+6.0%) Est. Cost $30.35 Unrealized —

HYDB ISHARES TR 0.6%

Value ($000) $1,990 (+12.6%) Shares 42,025 (+12.5%) Est. Cost $47.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $556 (+66.4%) Shares 3,126 (+68.2%) Est. Cost $169.76 Unrealized +6.6%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $390 (-34.3%) Shares 3,565 (+1.1%) Est. Cost $121.56 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,999 (+10.9%) Shares 58,356 (+7.8%) Est. Cost $26.25 Unrealized —

VOE VANGUARD INDEX FDS 1.6%

Value ($000) $5,590 (+3.5%) Shares 31,519 (+1.0%) Est. Cost $147.57 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $848 (+24.7%) Shares 11,197 (+18.0%) Est. Cost $60.96 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $736 (+25.7%) Shares 12,106 (+21.4%) Est. Cost $55.58 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $348 (+62.3%) Shares 6,365 (+57.1%) Est. Cost $50.59 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $959 (+15.8%) Shares 9,973 (+17.1%) Est. Cost $96.10 Unrealized —

HYFI AB ACTIVE ETFS INC 0.1%

Value ($000) $337 (+62.5%) Shares 8,980 (+62.4%) Est. Cost $37.57 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $742 (+18.3%) Shares 16,939 (+6.7%) Est. Cost $40.27 Unrealized +2.7%

TSLA TESLA INC 0.3%

Value ($000) $1,115 (+11.0%) Shares 2,480 (+5.9%) Est. Cost $233.36 Unrealized +90.0%

TTAN SERVICETITAN INC 0.1%

Value ($000) $471 (+29.2%) Shares 4,422 (+17.7%) Est. Cost $107.91 Unrealized -9.5%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $459 (+28.4%) Shares 15,723 (+21.6%) Est. Cost $27.40 Unrealized +2.5%

GOVT ISHARES TR 0.5%

Value ($000) $1,715 (+6.3%) Shares 74,502 (+7.4%) Est. Cost $22.68 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value ($000) $1,948 (+5.4%) Shares 20,040 (+5.1%) Est. Cost $93.33 Unrealized —

ACWV ISHARES INC 0.5%

Value ($000) $1,671 (+6.3%) Shares 14,068 (+7.2%) Est. Cost $103.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $549 (+18.1%) Shares 9,677 (+15.4%) Est. Cost $53.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $768 (-9.7%) Shares 1,323 (+6.3%) Est. Cost $308.50 Unrealized +102.6%

RDDT REDDIT INC 0.1%

Value ($000) $482 (+20.7%) Shares 2,095 (+3.1%) Est. Cost $130.49 Unrealized +61.2%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $328 (+31.8%) Shares 6,223 (+32.7%) Est. Cost $52.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $604 (+14.8%) Shares 6,074 (+15.6%) Est. Cost $88.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $957 (+8.6%) Shares 29,332 (+5.7%) Est. Cost $40.71 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,122 (+7.1%) Shares 6,973 (+1.7%) Est. Cost $84.48 Unrealized +90.1%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $427 (+19.2%) Shares 4,544 (+12.4%) Est. Cost $66.24 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $396 (+19.6%) Shares 5,443 (+18.8%) Est. Cost $71.35 Unrealized +3.7%

ORCL ORACLE CORP 0.5%

Value ($000) $1,613 (-3.8%) Shares 8,277 (+47.6%) Est. Cost $153.68 Unrealized +54.9%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,223 (+5.3%) Shares 11,464 (+2.4%) Est. Cost $67.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $573 (-9.7%) Shares 3,112 (+1.8%) Est. Cost $174.32 Unrealized +15.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $531 (+12.7%) Shares 496 (+3.5%) Est. Cost $875.76 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $374 (-13.7%) Shares 2,444 (+413.4%) Est. Cost $167.53 Unrealized +2.4%

IWR ISHARES TR 1.0%

Value ($000) $3,568 (+1.6%) Shares 37,058 (+1.3%) Est. Cost $79.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $547 (+10.7%) Shares 3,729 (+23.0%) Est. Cost $115.30 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $606 (+9.3%) Shares 8,385 (+6.0%) Est. Cost $53.96 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $409 (+14.4%) Shares 4,254 (+11.3%) Est. Cost $80.51 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $294 (+21.1%) Shares 437 (+6.1%) Est. Cost $470.81 Unrealized +33.8%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $774 (+6.8%) Shares 5,618 (+1.6%) Est. Cost $80.87 Unrealized +62.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $557 (-7.7%) Shares 15,067 (+5.0%) Est. Cost $57.86 Unrealized -37.5%

META META PLATFORMS INC 0.6%

Value ($000) $2,011 (-2.3%) Shares 3,047 (+4.9%) Est. Cost $360.72 Unrealized +85.0%

NVMI NOVA LTD 0.2%

Value ($000) $705 (+6.9%) Shares 2,147 (+2.3%) Est. Cost $209.87 Unrealized +53.2%

SHYG ISHARES TR 0.5%

Value ($000) $1,840 (+2.3%) Shares 42,929 (+2.4%) Est. Cost $42.15 Unrealized —

USIG ISHARES TR 0.4%

Value ($000) $1,364 (+3.2%) Shares 26,348 (+4.4%) Est. Cost $50.72 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $3,878 (+1.1%) Shares 15,755 (+1.8%) Est. Cost $206.28 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $850 (+4.8%) Shares 10,304 (+1.8%) Est. Cost $80.23 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,057 (+3.7%) Shares 22,459 (+3.9%) Est. Cost $45.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $421 (+9.6%) Shares 8,987 (+8.5%) Est. Cost $40.78 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $396 (+9.2%) Shares 3,482 (+6.7%) Est. Cost $103.28 Unrealized +6.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,071 (+3.1%) Shares 5,592 (+1.4%) Est. Cost $165.54 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $279 (+12.2%) Shares 696 (+27.7%) Est. Cost $626.81 Unrealized -33.9%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $285 (+11.8%) Shares 7,316 (+9.1%) Est. Cost $43.13 Unrealized -10.9%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $627 (+4.9%) Shares 2,859 (+15.2%) Est. Cost $191.17 Unrealized +27.7%

TLTD FLEXSHARES TR 0.1%

Value ($000) $463 (+6.4%) Shares 4,989 (+1.4%) Est. Cost $66.34 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $114 (+30.6%) Shares 21,524 (+11.4%) Est. Cost $4.60 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $402 (-5.5%) Shares 3,646 (+3.6%) Est. Cost $139.14 Unrealized -18.9%

TLT ISHARES TR 0.3%

Value ($000) $1,095 (-2.1%) Shares 12,567 (+2.1%) Est. Cost $90.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $433 (+5.6%) Shares 5,738 (+2.6%) Est. Cost $60.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $322 (-6.6%) Shares 13,868 (+4.0%) Est. Cost $22.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $376 (-5.6%) Shares 2,610 (+84.6%) Est. Cost $175.95 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $417 (+5.6%) Shares 3,473 (+4.0%) Est. Cost $105.97 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $373 (-5.4%) Shares 6,338 (+1.2%) Est. Cost $51.12 Unrealized +19.6%

BLK BLACKROCK INC 0.1%

Value ($000) $201 (-9.4%) Shares 188 (+1.6%) Est. Cost $992.62 Unrealized +9.8%

IETC ISHARES U S ETF TR 0.1%

Value ($000) $422 (+5.1%) Shares 4,153 (+5.2%) Est. Cost $80.92 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $470 (+4.3%) Shares 13,906 (+4.8%) Est. Cost $32.33 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $428 (+4.7%) Shares 15,808 (+17.2%) Est. Cost $27.95 Unrealized —

PHM PULTE GROUP INC 0.2%

Value ($000) $540 (-3.3%) Shares 4,601 (+3.0%) Est. Cost $97.98 Unrealized +25.0%

IGSB ISHARES TR 0.1%

Value ($000) $387 (+4.9%) Shares 7,321 (+5.3%) Est. Cost $51.08 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $313 (+5.6%) Shares 1,611 (+2.5%) Est. Cost $230.11 Unrealized -17.6%

SNA SNAP ON INC 0.1%

Value ($000) $353 (+4.9%) Shares 1,025 (+2.6%) Est. Cost $276.62 Unrealized +23.1%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $314 (+5.4%) Shares 10,683 (+5.6%) Est. Cost $28.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $406 (+4.0%) Shares 867 (+8.5%) Est. Cost $446.52 Unrealized +14.0%

NBDS NEUBERGER BERMAN ETF TRUST 0.2%

Value ($000) $864 (+1.8%) Shares 24,367 (+4.4%) Est. Cost $29.09 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $370 (+3.9%) Shares 15,148 (+3.4%) Est. Cost $24.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $299 (+4.6%) Shares 2,123 (+1.8%) Est. Cost $108.40 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $1,577 (+0.7%) Shares 10,229 (+7.2%) Est. Cost $124.77 Unrealized +21.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $222 (-4.9%) Shares 110 (+1.9%) Est. Cost $1594.78 Unrealized +31.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $349 (+3.2%) Shares 2,177 (+2.4%) Est. Cost $90.84 Unrealized +69.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $239 (+4.4%) Shares 4,174 (+3.7%) Est. Cost $56.99 Unrealized —

BA BOEING CO 0.1%

Value ($000) $353 (+2.7%) Shares 1,627 (+1.4%) Est. Cost $189.11 Unrealized +8.8%

LQD ISHARES TR 0.3%

Value ($000) $1,011 (+0.9%) Shares 9,174 (+2.6%) Est. Cost $111.92 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $226 (+3.7%) Shares 8,540 (+7.1%) Est. Cost $26.25 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $224 (+3.5%) Shares 2,446 (+3.7%) Est. Cost $91.71 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $461 (-1.2%) Shares 3,202 (+7.5%) Est. Cost $125.94 Unrealized +20.7%

PEP PEPSICO INC 0.1%

Value ($000) $273 (-2.0%) Shares 1,905 (+3.5%) Est. Cost $158.15 Unrealized -7.7%

ABEV AMBEV SA 0.0%

Value ($000) $29 (+23.4%) Shares 11,699 (+7.9%) Est. Cost $2.18 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $423 (+1.3%) Shares 8,994 (+6.2%) Est. Cost $46.74 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value ($000) $1,110 (+0.3%) Shares 5,803 (+3.4%) Est. Cost $162.73 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $277 (+0.7%) Shares 14,420 (+1.2%) Est. Cost $18.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,074 (-0.2%) Shares 5,013 (+1.7%) Est. Cost $167.95 Unrealized +33.7%

USMV ISHARES TR 0.1%

Value ($000) $279 (+0.7%) Shares 2,968 (+1.2%) Est. Cost $81.76 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $727 (+0.0%) Shares 6,593 (+1.2%) Est. Cost $80.99 Unrealized +35.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $741 (-0.0%) Shares 2,097 (+10.3%) Est. Cost $227.39 Unrealized +59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,289 (+56.0%)	$13,897 (+60.6%)	3.9%	$614.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	17,190 (+37.8%)	$5,763 (+41.3%)	1.6%	$264.10	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+100.0%)	$3,019 (+103.0%)	0.8%	$737877.10	+1.2%	CL A	084670108
FBND	FIDELITY MERRIMACK STR TR	144,766 (+20.2%)	$6,665 (+18.8%)	1.9%	$45.98	—	TOTAL BD ETF	316188309
NEM	NEWMONT CORP	11,714 (+151.1%)	$1,170 (+176.9%)	0.3%	$81.91	+10.1%	COM	651639106
QQQ	INVESCO QQQ TR	9,812 (+8.0%)	$6,027 (+10.9%)	1.7%	$476.71	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	5,608 (+19.1%)	$2,736 (+22.0%)	0.8%	$348.98	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	20,765 (+13.9%)	$2,980 (+16.3%)	0.8%	$128.77	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	20,053 (+37.2%)	$1,253 (+42.9%)	0.3%	$51.95	—	VAN FTSE DEV MKT	921943858
VFMF	VANGUARD WELLINGTON FD	14,973 (+11.4%)	$2,257 (+17.1%)	0.6%	$134.96	—	US MULTIFACTOR	921935607
HYG	ISHARES TR	73,669 (+5.6%)	$5,940 (+5.7%)	1.7%	$77.61	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,316 (+11.2%)	$2,672 (+12.7%)	0.7%	$381.46	+30.4%	CL B NEW	084670702
AGG	ISHARES TR	36,242 (+9.7%)	$3,620 (+8.7%)	1.0%	$98.15	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	16,867 (+5.5%)	$4,351 (+6.5%)	1.2%	$227.24	—	SMALL CP ETF	922908751
IDV	ISHARES TR	46,971 (+6.0%)	$1,853 (+14.8%)	0.5%	$30.35	—	INTL SEL DIV ETF	464288448
HYDB	ISHARES TR	42,025 (+12.5%)	$1,990 (+12.6%)	0.6%	$47.37	—	HIGH YLD SYSTM B	46435G250
PLTR	PALANTIR TECHNOLOGIES INC	3,126 (+68.2%)	$556 (+66.4%)	0.2%	$169.76	+6.6%	CL A	69608A108
ARM	ARM HOLDINGS PLC	3,565 (+1.1%)	$390 (-34.3%)	0.1%	$121.56	—	SPONSORED ADS	042068205
BUFR	FIRST TR EXCHNG TRADED FD VI	58,356 (+7.8%)	$1,999 (+10.9%)	0.6%	$26.25	—	FT VEST LADDERED	33740F755
VOE	VANGUARD INDEX FDS	31,519 (+1.0%)	$5,590 (+3.5%)	1.6%	$147.57	—	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	11,197 (+18.0%)	$848 (+24.7%)	0.2%	$60.96	—	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	12,106 (+21.4%)	$736 (+25.7%)	0.2%	$55.58	—	ISHARES US EQUIT	09290C103
EEM	ISHARES TR	6,365 (+57.1%)	$348 (+62.3%)	0.1%	$50.59	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	9,973 (+17.1%)	$959 (+15.8%)	0.3%	$96.10	—	7-10 YR TRSY BD	464287440
HYFI	AB ACTIVE ETFS INC	8,980 (+62.4%)	$337 (+62.5%)	0.1%	$37.57	—	HIGH YIELD ETF	00039J608
EXEL	EXELIXIS INC	16,939 (+6.7%)	$742 (+18.3%)	0.2%	$40.27	+2.7%	COM	30161Q104
TSLA	TESLA INC	2,480 (+5.9%)	$1,115 (+11.0%)	0.3%	$233.36	+90.0%	COM	88160R101
TTAN	SERVICETITAN INC	4,422 (+17.7%)	$471 (+29.2%)	0.1%	$107.91	-9.5%	SHS CL A	81764X103
MTG	MGIC INVT CORP WIS	15,723 (+21.6%)	$459 (+28.4%)	0.1%	$27.40	+2.5%	COM	552848103
GOVT	ISHARES TR	74,502 (+7.4%)	$1,715 (+6.3%)	0.5%	$22.68	—	US TREAS BD ETF	46429B267
JNK	SPDR SERIES TRUST	20,040 (+5.1%)	$1,948 (+5.4%)	0.5%	$93.33	—	STATE STREET SPD	78468R622
ACWV	ISHARES INC	14,068 (+7.2%)	$1,671 (+6.3%)	0.5%	$103.36	—	MSCI GBL MIN VOL	464286525
FDVV	FIDELITY COVINGTON TRUST	9,677 (+15.4%)	$549 (+18.1%)	0.2%	$53.00	—	HIGH DIVID ETF	316092840
SPOT	SPOTIFY TECHNOLOGY S A	1,323 (+6.3%)	$768 (-9.7%)	0.2%	$308.50	+102.6%	SHS	L8681T102
RDDT	REDDIT INC	2,095 (+3.1%)	$482 (+20.7%)	0.1%	$130.49	+61.2%	CL A	75734B100
BINC	BLACKROCK ETF TRUST II	6,223 (+32.7%)	$328 (+31.8%)	0.1%	$52.83	—	ISHARES FLEXIBLE	092528603
VTWO	VANGUARD SCOTTSDALE FDS	6,074 (+15.6%)	$604 (+14.8%)	0.2%	$88.11	—	VNG RUS2000IDX	92206C664
SCHG	SCHWAB STRATEGIC TR	29,332 (+5.7%)	$957 (+8.6%)	0.3%	$40.71	—	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC	6,973 (+1.7%)	$1,122 (+7.1%)	0.3%	$84.48	+90.1%	CL A SUB VTG SHS	82509L107
AVDV	AMERICAN CENTY ETF TR	4,544 (+12.4%)	$427 (+19.2%)	0.1%	$66.24	—	INTL SMCP VLU	025072802
PCOR	PROCORE TECHNOLOGIES INC	5,443 (+18.8%)	$396 (+19.6%)	0.1%	$71.35	+3.7%	COM	74275K108
ORCL	ORACLE CORP	8,277 (+47.6%)	$1,613 (-3.8%)	0.5%	$153.68	+54.9%	COM	68389X105
SPYG	SPDR SERIES TRUST	11,464 (+2.4%)	$1,223 (+5.3%)	0.3%	$67.14	—	STATE STREET SPD	78464A409
PANW	PALO ALTO NETWORKS INC	3,112 (+1.8%)	$573 (-9.7%)	0.2%	$174.32	+15.7%	COM	697435105
ASML	ASML HOLDING N V	496 (+3.5%)	$531 (+12.7%)	0.1%	$875.76	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	2,444 (+413.4%)	$374 (-13.7%)	0.1%	$167.53	+2.4%	COM	81762P102
IWR	ISHARES TR	37,058 (+1.3%)	$3,568 (+1.6%)	1.0%	$79.48	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	3,729 (+23.0%)	$547 (+10.7%)	0.2%	$115.30	—	SPONSORED ADS	01609W102
BBIN	J P MORGAN EXCHANGE TRADED F	8,385 (+6.0%)	$606 (+9.3%)	0.2%	$53.96	—	BETABUILDERS I	46641Q373
EFA	ISHARES TR	4,254 (+11.3%)	$409 (+14.4%)	0.1%	$80.51	—	MSCI EAFE ETF	464287465
APP	APPLOVIN CORP	437 (+6.1%)	$294 (+21.1%)	0.1%	$470.81	+33.8%	COM CL A	03831W108
HIG	HARTFORD INSURANCE GROUP INC	5,618 (+1.6%)	$774 (+6.8%)	0.2%	$80.87	+62.7%	COM	416515104
CMG	CHIPOTLE MEXICAN GRILL INC	15,067 (+5.0%)	$557 (-7.7%)	0.2%	$57.86	-37.5%	COM	169656105
META	META PLATFORMS INC	3,047 (+4.9%)	$2,011 (-2.3%)	0.6%	$360.72	+85.0%	CL A	30303M102
NVMI	NOVA LTD	2,147 (+2.3%)	$705 (+6.9%)	0.2%	$209.87	+53.2%	COM	M7516K103
SHYG	ISHARES TR	42,929 (+2.4%)	$1,840 (+2.3%)	0.5%	$42.15	—	0-5YR HI YL CP	46434V407
USIG	ISHARES TR	26,348 (+4.4%)	$1,364 (+3.2%)	0.4%	$50.72	—	USD INV GRDE ETF	464288620
IWM	ISHARES TR	15,755 (+1.8%)	$3,878 (+1.1%)	1.1%	$206.28	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SERIES TRUST	10,304 (+1.8%)	$850 (+4.8%)	0.2%	$80.23	—	STATE STREET SPD	78464A805
VMBS	VANGUARD SCOTTSDALE FDS	22,459 (+3.9%)	$1,057 (+3.7%)	0.3%	$45.09	—	MTG-BKD SECS ETF	92206C771
SPEM	SPDR INDEX SHS FDS	8,987 (+8.5%)	$421 (+9.6%)	0.1%	$40.78	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	3,482 (+6.7%)	$396 (+9.2%)	0.1%	$103.28	+6.1%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	5,592 (+1.4%)	$1,071 (+3.1%)	0.3%	$165.54	—	S&P500 EQL WGT	46137V357
HUBS	HUBSPOT INC	696 (+27.7%)	$279 (+12.2%)	0.1%	$626.81	-33.9%	COM	443573100
PPC	PILGRIMS PRIDE CORP	7,316 (+9.1%)	$285 (+11.8%)	0.1%	$43.13	-10.9%	COM	72147K108
SNOW	SNOWFLAKE INC	2,859 (+15.2%)	$627 (+4.9%)	0.2%	$191.17	+27.7%	COM SHS	833445109
TLTD	FLEXSHARES TR	4,989 (+1.4%)	$463 (+6.4%)	0.1%	$66.34	—	M STAR DEV MKT	33939L803
LYG	LLOYDS BANKING GROUP PLC	21,524 (+11.4%)	$114 (+30.6%)	0.0%	$4.60	—	SPONSORED ADR	539439109
INGR	INGREDION INC	3,646 (+3.6%)	$402 (-5.5%)	0.1%	$139.14	-18.9%	COM	457187102
TLT	ISHARES TR	12,567 (+2.1%)	$1,095 (-2.1%)	0.3%	$90.78	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	5,738 (+2.6%)	$433 (+5.6%)	0.1%	$60.17	—	VG TL INTL STK F	921909768
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,868 (+4.0%)	$322 (-6.6%)	0.1%	$22.86	—	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	2,610 (+84.6%)	$376 (-5.6%)	0.1%	$175.95	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	3,473 (+4.0%)	$417 (+5.6%)	0.1%	$105.97	—	CORE S&P SCP ETF	464287804
TMHC	TAYLOR MORRISON HOME CORP	6,338 (+1.2%)	$373 (-5.4%)	0.1%	$51.12	+19.6%	COM	87724P106
BLK	BLACKROCK INC	188 (+1.6%)	$201 (-9.4%)	0.1%	$992.62	+9.8%	COM	09290D101
IETC	ISHARES U S ETF TR	4,153 (+5.2%)	$422 (+5.1%)	0.1%	$80.92	—	U.S. TECH INDEPD	46431W648
SPIB	SPDR SERIES TRUST	13,906 (+4.8%)	$470 (+4.3%)	0.1%	$32.33	—	STATE STREET SPD	78464A375
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,808 (+17.2%)	$428 (+4.7%)	0.1%	$27.95	—	ALT ABSLT STRG	33740Y101
PHM	PULTE GROUP INC	4,601 (+3.0%)	$540 (-3.3%)	0.2%	$97.98	+25.0%	COM	745867101
IGSB	ISHARES TR	7,321 (+5.3%)	$387 (+4.9%)	0.1%	$51.08	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON & CO	1,611 (+2.5%)	$313 (+5.6%)	0.1%	$230.11	-17.6%	COM	075887109
SNA	SNAP ON INC	1,025 (+2.6%)	$353 (+4.9%)	0.1%	$276.62	+23.1%	COM	833034101
ANGL	VANECK ETF TRUST	10,683 (+5.6%)	$314 (+5.4%)	0.1%	$28.33	—	FALLEN ANGEL HG	92189F437
CRWD	CROWDSTRIKE HLDGS INC	867 (+8.5%)	$406 (+4.0%)	0.1%	$446.52	+14.0%	CL A	22788C105
NBDS	NEUBERGER BERMAN ETF TRUST	24,367 (+4.4%)	$864 (+1.8%)	0.2%	$29.09	—	DISRUPTERS ETF	64135A200
FLHY	FRANKLIN TEMPLETON ETF TR	15,148 (+3.4%)	$370 (+3.9%)	0.1%	$24.35	—	HIGH YIELD CORP	35473P629
VT	VANGUARD INTL EQUITY INDEX F	2,123 (+1.8%)	$299 (+4.6%)	0.1%	$108.40	—	TT WRLD ST ETF	922042742
BX	BLACKSTONE INC	10,229 (+7.2%)	$1,577 (+0.7%)	0.4%	$124.77	+21.4%	COM	09260D107
MELI	MERCADOLIBRE INC	110 (+1.9%)	$222 (-4.9%)	0.1%	$1594.78	+31.7%	COM	58733R102
PM	PHILIP MORRIS INTL INC	2,177 (+2.4%)	$349 (+3.2%)	0.1%	$90.84	+69.1%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	4,174 (+3.7%)	$239 (+4.4%)	0.1%	$56.99	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	1,627 (+1.4%)	$353 (+2.7%)	0.1%	$189.11	+8.8%	COM	097023105
LQD	ISHARES TR	9,174 (+2.6%)	$1,011 (+0.9%)	0.3%	$111.92	—	IBOXX INV CP ETF	464287242
SPTL	SPDR SERIES TRUST	8,540 (+7.1%)	$226 (+3.7%)	0.1%	$26.25	—	STATE STREET SPD	78464A664
BIL	SPDR SERIES TRUST	2,446 (+3.7%)	$224 (+3.5%)	0.1%	$91.71	—	STATE STREET SPD	78468R663
DHI	D R HORTON INC	3,202 (+7.5%)	$461 (-1.2%)	0.1%	$125.94	+20.7%	COM	23331A109
PEP	PEPSICO INC	1,905 (+3.5%)	$273 (-2.0%)	0.1%	$158.15	-7.7%	COM	713448108
ABEV	AMBEV SA	11,699 (+7.9%)	$29 (+23.4%)	0.0%	$2.18	—	SPONSORED ADR	02319V103
FMF	FIRST TR EXCHANGE-TRADED FD	8,994 (+6.2%)	$423 (+1.3%)	0.1%	$46.74	—	MNGD FUTRS STRGY	33739G103
VFMO	VANGUARD WELLINGTON FD	5,803 (+3.4%)	$1,110 (+0.3%)	0.3%	$162.73	—	US MOMENTUM	921935508
FSIG	FIRST TR EXCHANGE-TRADED FD	14,420 (+1.2%)	$277 (+0.7%)	0.1%	$18.88	—	LIMITED DURATION	33738D804
AMD	ADVANCED MICRO DEVICES INC	5,013 (+1.7%)	$1,074 (-0.2%)	0.3%	$167.95	+33.7%	COM	007903107
USMV	ISHARES TR	2,968 (+1.2%)	$279 (+0.7%)	0.1%	$81.76	—	MSCI USA MIN VOL	46429B697
AFL	AFLAC INC	6,593 (+1.2%)	$727 (+0.0%)	0.2%	$80.99	+35.6%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	2,097 (+10.3%)	$741 (-0.0%)	0.2%	$227.39	+59.7%	COM	21037T109

Exited Positions (16)

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $580 Shares 5,222 Est. Cost $56.65 Unrealized +58.4%

BKHY BNY MELLON ETF TRUST 0.1%

Value ($000) $356 Shares 7,381 Est. Cost $48.58 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $350 Shares 10,184 Est. Cost $38.00 Unrealized -13.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $295 Shares 5,575 Est. Cost $50.65 Unrealized -20.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $286 Shares 218 Est. Cost $1028.14 Unrealized +27.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $242 Shares 1,886 Est. Cost $137.00 Unrealized -18.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $237 Shares 2,418 Est. Cost $71.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $233 Shares 1,938 Est. Cost $113.06 Unrealized -4.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $221 Shares 794 Est. Cost $269.33 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $221 Shares 3,758 Est. Cost $56.92 Unrealized +0.8%

IGM ISHARES TR 0.1%

Value ($000) $220 Shares 1,741 Est. Cost $126.31 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $217 Shares 1,135 Est. Cost $157.58 Unrealized +18.8%

DOCU DOCUSIGN INC 0.1%

Value ($000) $213 Shares 3,109 Est. Cost $80.13 Unrealized -13.7%

NFLX NETFLIX INC 0.1%

Value ($000) $210 Shares 173 Est. Cost $65.83 Unrealized +63.8%

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $209 Shares 6,275 Est. Cost $33.26 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $146 Shares 10,197 Est. Cost $14.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	5,222	$580	0.2%	$56.65	+58.4%	—	85208M102
BKHY	BNY MELLON ETF TRUST	7,381	$356	0.1%	$48.58	—	—	09661T800
DKNG	DRAFTKINGS INC NEW	10,184	$350	0.1%	$38.00	-13.4%	—	26142V105
BMNR	BITMINE IMMERSION TECNOLOGIE	5,575	$295	0.1%	$50.65	-20.0%	—	09175A206
TDG	TRANSDIGM GROUP INC	218	$286	0.1%	$1028.14	+27.5%	—	893641100
BLDR	BUILDERS FIRSTSOURCE INC	1,886	$242	0.1%	$137.00	-18.0%	—	12008R107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,418	$237	0.1%	$71.97	—	—	315948109
KMB	KIMBERLY-CLARK CORP	1,938	$233	0.1%	$113.06	-4.1%	—	494368103
FDN	FIRST TR EXCHANGE-TRADED FD	794	$221	0.1%	$269.33	—	—	33733E302
O	REALTY INCOME CORP	3,758	$221	0.1%	$56.92	+0.8%	—	756109104
IGM	ISHARES TR	1,741	$220	0.1%	$126.31	—	—	464287549
WSM	WILLIAMS SONOMA INC	1,135	$217	0.1%	$157.58	+18.8%	—	969904101
DOCU	DOCUSIGN INC	3,109	$213	0.1%	$80.13	-13.7%	—	256163106
NFLX	NETFLIX INC	173	$210	0.1%	$65.83	+63.8%	—	64110L106
ILDR	FIRST TR EXCHNG TRADED FD VI	6,275	$209	0.1%	$33.26	—	—	33740F565
—	PIMCO CORPORATE & INCOME OPP	10,197	$146	0.0%	$14.34	—	—	72201B101

Decreased Positions (96)

SSO PROSHARES TR 0.4%

Value ($000) $1,418 (-75.7%) Shares 24,490 (-53.6%) Est. Cost $110.47 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $3,864 (+22.0%) Shares 12,346 (-4.3%) Est. Cost $127.78 Unrealized +123.5%

VST VISTRA CORP 0.2%

Value ($000) $741 (-39.5%) Shares 4,593 (-23.0%) Est. Cost $63.52 Unrealized +186.4%

AAPL APPLE INC 1.5%

Value ($000) $5,395 (+7.8%) Shares 19,844 (-1.7%) Est. Cost $184.43 Unrealized +45.5%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $845 (-26.9%) Shares 7,467 (-12.8%) Est. Cost $54.78 Unrealized +137.4%

APO APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $2,810 (+10.6%) Shares 19,412 (-2.4%) Est. Cost $81.53 Unrealized +62.6%

VOO VANGUARD INDEX FDS 5.2%

Value ($000) $18,626 (+1.4%) Shares 29,700 (-1.6%) Est. Cost $445.59 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,062 (+31.0%) Shares 988 (-1.0%) Est. Cost $662.25 Unrealized +44.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $472 (-29.4%) Shares 626 (-30.1%) Est. Cost $500.28 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.4%

Value ($000) $1,405 (-11.9%) Shares 99,881 (-11.4%) Est. Cost $13.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $805 (+28.3%) Shares 1,421 (-1.1%) Est. Cost $397.82 Unrealized +33.8%

EG EVEREST GROUP LTD 0.1%

Value ($000) $528 (-21.3%) Shares 1,555 (-17.2%) Est. Cost $365.79 Unrealized -9.7%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $361 (-23.7%) Shares 3,354 (-23.2%) Est. Cost $102.38 Unrealized +4.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $730 (-12.7%) Shares 16,426 (-14.7%) Est. Cost $40.06 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $2,015 (-4.6%) Shares 9,638 (-3.6%) Est. Cost $167.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $718 (-11.4%) Shares 8,568 (-10.8%) Est. Cost $79.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $385 (-19.2%) Shares 3,198 (-24.6%) Est. Cost $103.17 Unrealized +11.9%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $498 (-13.6%) Shares 7,352 (-14.0%) Est. Cost $55.64 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $509 (-12.8%) Shares 8,822 (-1.1%) Est. Cost $36.78 Unrealized +61.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $1,323 (+5.9%) Shares 2,716 (-5.8%) Est. Cost $281.36 Unrealized +65.5%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $921 (-7.3%) Shares 19,052 (-4.6%) Est. Cost $48.31 Unrealized —

INTU INTUIT 0.1%

Value ($000) $349 (-16.7%) Shares 527 (-17.4%) Est. Cost $628.29 Unrealized +5.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $407 (-14.5%) Shares 4,984 (-1.4%) Est. Cost $71.60 Unrealized +25.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $209 (-24.9%) Shares 3,166 (-24.6%) Est. Cost $54.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $532 (-11.4%) Shares 7,187 (-10.6%) Est. Cost $71.21 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $682 (-8.8%) Shares 4,283 (-5.2%) Est. Cost $76.69 Unrealized +115.5%

TLH ISHARES TR 0.3%

Value ($000) $1,028 (-5.8%) Shares 10,110 (-3.3%) Est. Cost $103.34 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $10,078 (+0.6%) Shares 54,036 (-2.9%) Est. Cost $98.07 Unrealized +89.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $284 (-15.6%) Shares 1,530 (-5.8%) Est. Cost $194.50 Unrealized -4.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $218 (-19.1%) Shares 782 (-9.0%) Est. Cost $332.02 Unrealized -15.2%

KLAC KLA CORP 0.1%

Value ($000) $374 (+15.8%) Shares 308 (-2.2%) Est. Cost $654.78 Unrealized +79.0%

MRK MERCK & CO INC 0.1%

Value ($000) $358 (+16.2%) Shares 3,397 (-6.5%) Est. Cost $107.36 Unrealized -13.1%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $201 (-19.1%) Shares 1,312 (-19.4%) Est. Cost $139.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $446 (-9.0%) Shares 492 (-2.8%) Est. Cost $669.18 Unrealized +43.6%

IUSB ISHARES TR 0.1%

Value ($000) $507 (-7.5%) Shares 10,887 (-6.8%) Est. Cost $44.80 Unrealized —

IYK ISHARES TR 0.2%

Value ($000) $778 (-4.7%) Shares 11,633 (-2.1%) Est. Cost $90.39 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $792 (-4.4%) Shares 26,069 (-5.9%) Est. Cost $28.46 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $871 (+3.9%) Shares 2,660 (-6.8%) Est. Cost $264.55 Unrealized +19.4%

V VISA INC 0.3%

Value ($000) $1,121 (-2.6%) Shares 3,195 (-3.3%) Est. Cost $236.80 Unrealized +43.7%

IJH ISHARES TR 0.7%

Value ($000) $2,375 (-1.1%) Shares 35,988 (-2.5%) Est. Cost $86.19 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $482 (-5.1%) Shares 5,121 (-5.2%) Est. Cost $78.67 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $248 (+11.4%) Shares 4,240 (-1.2%) Est. Cost $43.12 Unrealized +24.3%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $226 (-10.1%) Shares 8,382 (-12.8%) Est. Cost $25.51 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $659 (-3.7%) Shares 7,962 (-3.4%) Est. Cost $82.38 Unrealized —

EWC ISHARES INC 0.2%

Value ($000) $560 (+4.5%) Shares 10,381 (-2.1%) Est. Cost $37.01 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,708 (-1.3%) Shares 4,935 (-1.9%) Est. Cost $161.93 Unrealized +120.5%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,185 (-1.0%) Shares 11,442 (-3.5%) Est. Cost $150.67 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $281 (+8.1%) Shares 5,115 (-1.6%) Est. Cost $37.57 Unrealized +40.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $814 (-2.4%) Shares 5,881 (-4.4%) Est. Cost $80.40 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $213 (-8.1%) Shares 1,698 (-2.2%) Est. Cost $113.84 Unrealized +11.8%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 (-4.7%) Shares 15,424 (-4.5%) Est. Cost $35.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $287 (-6.0%) Shares 1,258 (-5.8%) Est. Cost $166.97 Unrealized +36.3%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $255 (-6.7%) Shares 10,090 (-6.5%) Est. Cost $25.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $569 (+3.1%) Shares 6,910 (-1.5%) Est. Cost $63.49 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $3,094 (+0.6%) Shares 46,022 (-2.1%) Est. Cost $48.70 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $377 (-4.3%) Shares 12,164 (-2.9%) Est. Cost $31.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $652 (+2.5%) Shares 5,834 (-5.4%) Est. Cost $75.64 Unrealized +33.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $334 (-4.6%) Shares 13,266 (-4.1%) Est. Cost $24.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $419 (-3.5%) Shares 2,921 (-5.0%) Est. Cost $114.80 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $1,733 (-0.8%) Shares 12,289 (-2.6%) Est. Cost $117.08 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $262 (-4.9%) Shares 811 (-2.8%) Est. Cost $285.41 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $804 (+1.6%) Shares 15,704 (-2.6%) Est. Cost $43.24 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $244 (-4.7%) Shares 5,290 (-5.2%) Est. Cost $41.13 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $829 (+1.5%) Shares 17,463 (-1.0%) Est. Cost $41.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $981 (+1.2%) Shares 1,439 (-1.7%) Est. Cost $458.01 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,516 (+0.8%) Shares 29,290 (-2.7%) Est. Cost $44.36 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $829 (-1.3%) Shares 6,505 (-2.5%) Est. Cost $83.21 Unrealized +49.4%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $874 (+1.2%) Shares 15,316 (-1.2%) Est. Cost $49.58 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $215 (+5.0%) Shares 838 (-10.9%) Est. Cost $185.22 Unrealized +29.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $722 (+1.3%) Shares 1,261 (-6.7%) Est. Cost $277.51 Unrealized +100.2%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $866 (+1.0%) Shares 16,799 (-1.5%) Est. Cost $44.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $766 (+1.1%) Shares 6,216 (-1.7%) Est. Cost $75.83 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $221 (-3.6%) Shares 1,451 (-3.6%) Est. Cost $140.03 Unrealized +8.1%

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $733 (+1.1%) Shares 13,705 (-1.6%) Est. Cost $45.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $343 (+2.3%) Shares 2,791 (-1.2%) Est. Cost $72.73 Unrealized +66.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $317 (-2.4%) Shares 3,900 (-6.2%) Est. Cost $59.05 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $207 (-3.5%) Shares 8,307 (-5.0%) Est. Cost $24.69 Unrealized +1.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $746 (+0.9%) Shares 13,170 (-2.1%) Est. Cost $48.18 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $250 (-2.6%) Shares 6,025 (-3.6%) Est. Cost $31.98 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $315 (+2.0%) Shares 2,824 (-1.9%) Est. Cost $57.52 Unrealized +86.4%

EMB ISHARES TR 0.2%

Value ($000) $792 (-0.7%) Shares 8,229 (-1.8%) Est. Cost $95.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $449 (-1.2%) Shares 787 (-1.7%) Est. Cost $416.56 Unrealized +34.2%

FOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $731 (-0.8%) Shares 14,924 (-3.6%) Est. Cost $41.91 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $209 (+2.3%) Shares 449 (-1.5%) Est. Cost $415.15 Unrealized +12.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $230 (-2.0%) Shares 7,682 (-1.6%) Est. Cost $40.52 Unrealized -29.6%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $258 (-1.7%) Shares 10,362 (-1.3%) Est. Cost $25.57 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $732 (+0.6%) Shares 13,085 (-2.0%) Est. Cost $47.44 Unrealized —

IAK ISHARES TR 0.1%

Value ($000) $334 (-1.2%) Shares 2,453 (-2.9%) Est. Cost $103.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $435 (+0.9%) Shares 2,546 (-4.6%) Est. Cost $167.60 Unrealized +1.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $484 (+0.6%) Shares 17,149 (-1.7%) Est. Cost $22.46 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $742 (+0.4%) Shares 14,014 (-2.1%) Est. Cost $45.11 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $277 (-1.0%) Shares 10,059 (-3.6%) Est. Cost $24.43 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $733 (+0.3%) Shares 13,361 (-3.4%) Est. Cost $46.80 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $253 (+1.0%) Shares 821 (-1.7%) Est. Cost $121.37 Unrealized +147.8%

IWN ISHARES TR 0.5%

Value ($000) $1,966 (-0.1%) Shares 10,848 (-1.0%) Est. Cost $154.72 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $287 (+0.0%) Shares 910 (-2.8%) Est. Cost $306.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	24,490 (-53.6%)	$1,418 (-75.7%)	0.4%	$110.47	—	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	12,346 (-4.3%)	$3,864 (+22.0%)	1.1%	$127.78	+123.5%	CAP STK CL A	02079K305
VST	VISTRA CORP	4,593 (-23.0%)	$741 (-39.5%)	0.2%	$63.52	+186.4%	COM	92840M102
AAPL	APPLE INC	19,844 (-1.7%)	$5,395 (+7.8%)	1.5%	$184.43	+45.5%	COM	037833100
HOOD	ROBINHOOD MKTS INC	7,467 (-12.8%)	$845 (-26.9%)	0.2%	$54.78	+137.4%	COM CL A	770700102
APO	APOLLO GLOBAL MGMT INC	19,412 (-2.4%)	$2,810 (+10.6%)	0.8%	$81.53	+62.6%	COM	03769M106
VOO	VANGUARD INDEX FDS	29,700 (-1.6%)	$18,626 (+1.4%)	5.2%	$445.59	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	988 (-1.0%)	$1,062 (+31.0%)	0.3%	$662.25	+44.3%	COM	532457108
VGT	VANGUARD WORLD FD	626 (-30.1%)	$472 (-29.4%)	0.1%	$500.28	—	INF TECH ETF	92204A702
—	FIRST TR HIGH YIELD OPPRT 20	99,881 (-11.4%)	$1,405 (-11.9%)	0.4%	$13.58	—	COM	33741Q107
ISRG	INTUITIVE SURGICAL INC	1,421 (-1.1%)	$805 (+28.3%)	0.2%	$397.82	+33.8%	COM NEW	46120E602
EG	EVEREST GROUP LTD	1,555 (-17.2%)	$528 (-21.3%)	0.1%	$365.79	-9.7%	COM	G3223R108
TW	TRADEWEB MKTS INC	3,354 (-23.2%)	$361 (-23.7%)	0.1%	$102.38	+4.9%	CL A	892672106
FAPR	FIRST TR EXCHNG TRADED FD VI	16,426 (-14.7%)	$730 (-12.7%)	0.2%	$40.06	—	FT VEST US EQT	33740U885
VXF	VANGUARD INDEX FDS	9,638 (-3.6%)	$2,015 (-4.6%)	0.6%	$167.55	—	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	8,568 (-10.8%)	$718 (-11.4%)	0.2%	$79.38	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	3,198 (-24.6%)	$385 (-19.2%)	0.1%	$103.17	+11.9%	COM	30231G102
JGLO	J P MORGAN EXCHANGE TRADED F	7,352 (-14.0%)	$498 (-13.6%)	0.1%	$55.64	—	GLOBAL SEL EQUIT	46654Q740
MO	ALTRIA GROUP INC	8,822 (-1.1%)	$509 (-12.8%)	0.1%	$36.78	+61.4%	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP DEL	2,716 (-5.8%)	$1,323 (+5.9%)	0.4%	$281.36	+65.5%	COM	91307C102
BNDX	VANGUARD CHARLOTTE FDS	19,052 (-4.6%)	$921 (-7.3%)	0.3%	$48.31	—	TOTAL INT BD ETF	92203J407
INTU	INTUIT	527 (-17.4%)	$349 (-16.7%)	0.1%	$628.29	+5.2%	COM	461202103
UBER	UBER TECHNOLOGIES INC	4,984 (-1.4%)	$407 (-14.5%)	0.1%	$71.60	+25.8%	COM	90353T100
BBJP	J P MORGAN EXCHANGE TRADED F	3,166 (-24.6%)	$209 (-24.9%)	0.1%	$54.89	—	BETABULDRS JAPAN	46641Q217
BND	VANGUARD BD INDEX FDS	7,187 (-10.6%)	$532 (-11.4%)	0.1%	$71.21	—	TOTAL BND MRKT	921937835
NRG	NRG ENERGY INC	4,283 (-5.2%)	$682 (-8.8%)	0.2%	$76.69	+115.5%	COM NEW	629377508
TLH	ISHARES TR	10,110 (-3.3%)	$1,028 (-5.8%)	0.3%	$103.34	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	54,036 (-2.9%)	$10,078 (+0.6%)	2.8%	$98.07	+89.8%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	1,530 (-5.8%)	$284 (-15.6%)	0.1%	$194.50	-4.1%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	782 (-9.0%)	$218 (-19.1%)	0.1%	$332.02	-15.2%	COM	V7780T103
KLAC	KLA CORP	308 (-2.2%)	$374 (+15.8%)	0.1%	$654.78	+79.0%	COM NEW	482480100
MRK	MERCK & CO INC	3,397 (-6.5%)	$358 (+16.2%)	0.1%	$107.36	-13.1%	COM	58933Y105
GRID	FIRST TR EXCHANGE TRADED FD	1,312 (-19.4%)	$201 (-19.1%)	0.1%	$139.63	—	NASDQ CLN EDGE	33737A108
MPWR	MONOLITHIC PWR SYS INC	492 (-2.8%)	$446 (-9.0%)	0.1%	$669.18	+43.6%	COM	609839105
IUSB	ISHARES TR	10,887 (-6.8%)	$507 (-7.5%)	0.1%	$44.80	—	CORE UNIVRSL USD	46434V613
IYK	ISHARES TR	11,633 (-2.1%)	$778 (-4.7%)	0.2%	$90.39	—	US CONSM STAPLES	464287812
FEBM	FIRST TR EXCHNG TRADED FD VI	26,069 (-5.9%)	$792 (-4.4%)	0.2%	$28.46	—	FT VEST US EQUTY	33740U422
AMGN	AMGEN INC	2,660 (-6.8%)	$871 (+3.9%)	0.2%	$264.55	+19.4%	COM	031162100
V	VISA INC	3,195 (-3.3%)	$1,121 (-2.6%)	0.3%	$236.80	+43.7%	COM CL A	92826C839
IJH	ISHARES TR	35,988 (-2.5%)	$2,375 (-1.1%)	0.7%	$86.19	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SERIES TRUST	5,121 (-5.2%)	$482 (-5.1%)	0.1%	$78.67	—	STATE STREET SPD	78464A201
CFG	CITIZENS FINL GROUP INC	4,240 (-1.2%)	$248 (+11.4%)	0.1%	$43.12	+24.3%	COM	174610105
YMAR	FIRST TR EXCHNG TRADED FD VI	8,382 (-12.8%)	$226 (-10.1%)	0.1%	$25.51	—	FT VEST INTER EQ	33740F573
SHY	ISHARES TR	7,962 (-3.4%)	$659 (-3.7%)	0.2%	$82.38	—	1 3 YR TREAS BD	464287457
EWC	ISHARES INC	10,381 (-2.1%)	$560 (+4.5%)	0.2%	$37.01	—	MSCI CDA ETF	464286509
AVGO	BROADCOM INC	4,935 (-1.9%)	$1,708 (-1.3%)	0.5%	$161.93	+120.5%	COM	11135F101
VTV	VANGUARD INDEX FDS	11,442 (-3.5%)	$2,185 (-1.0%)	0.6%	$150.67	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	5,115 (-1.6%)	$281 (+8.1%)	0.1%	$37.57	+40.2%	COM	060505104
XMMO	INVESCO EXCHANGE TRADED FD T	5,881 (-4.4%)	$814 (-2.4%)	0.2%	$80.40	—	S&P MDCP MOMNTUM	46137V464
ABT	ABBOTT LABS	1,698 (-2.2%)	$213 (-8.1%)	0.1%	$113.84	+11.8%	COM	002824100
SCHO	SCHWAB STRATEGIC TR	15,424 (-4.5%)	$376 (-4.7%)	0.1%	$35.87	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	1,258 (-5.8%)	$287 (-6.0%)	0.1%	$166.97	+36.3%	COM	00287Y109
SJNK	SPDR SERIES TRUST	10,090 (-6.5%)	$255 (-6.7%)	0.1%	$25.02	—	STATE STREET SPD	78468R408
AVDE	AMERICAN CENTY ETF TR	6,910 (-1.5%)	$569 (+3.1%)	0.2%	$63.49	—	INTL EQT ETF	025072703
IEMG	ISHARES INC	46,022 (-2.1%)	$3,094 (+0.6%)	0.9%	$48.70	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	12,164 (-2.9%)	$377 (-4.3%)	0.1%	$31.18	—	PFD AND INCM SEC	464288687
UAL	UNITED AIRLS HLDGS INC	5,834 (-5.4%)	$652 (+2.5%)	0.2%	$75.64	+33.6%	COM	910047109
UCON	FIRST TR EXCHNG TRADED FD VI	13,266 (-4.1%)	$334 (-4.6%)	0.1%	$24.34	—	SMITH UNCONSTRAI	33740F888
VSS	VANGUARD INTL EQUITY INDEX F	2,921 (-5.0%)	$419 (-3.5%)	0.1%	$114.80	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	12,289 (-2.6%)	$1,733 (-0.8%)	0.5%	$117.08	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	811 (-2.8%)	$262 (-4.9%)	0.1%	$285.41	—	RUS 2000 GRW ETF	464287648
FDEC	FIRST TR EXCHNG TRADED FD VI	15,704 (-2.6%)	$804 (+1.6%)	0.2%	$43.24	—	FT VEST UQ EQT	33740U505
FVD	FIRST TR EXCHANGE-TRADED FD	5,290 (-5.2%)	$244 (-4.7%)	0.1%	$41.13	—	SHS	33734H106
FMAR	FIRST TR EXCHNG TRADED FD VI	17,463 (-1.0%)	$829 (+1.5%)	0.2%	$41.67	—	FT VEST US EQT	33740F599
SPY	SPDR S&P 500 ETF TR	1,439 (-1.7%)	$981 (+1.2%)	0.3%	$458.01	—	TR UNIT	78462F103
FJAN	FIRST TR EXCHNG TRADED FD VI	29,290 (-2.7%)	$1,516 (+0.8%)	0.4%	$44.36	—	FT VEST US EQT	33740F623
KKR	KKR & CO INC	6,505 (-2.5%)	$829 (-1.3%)	0.2%	$83.21	+49.4%	COM	48251W104
FJUN	FIRST TR EXCHNG TRADED FD VI	15,316 (-1.2%)	$874 (+1.2%)	0.2%	$49.58	—	FT VEST US EQT	33740F722
AMAT	APPLIED MATLS INC	838 (-10.9%)	$215 (+5.0%)	0.1%	$185.22	+29.3%	COM	038222105
CAT	CATERPILLAR INC	1,261 (-6.7%)	$722 (+1.3%)	0.2%	$277.51	+100.2%	COM	149123101
FSEP	FIRST TR EXCHNG TRADED FD VI	16,799 (-1.5%)	$866 (+1.0%)	0.2%	$44.42	—	FT VEST US EQT	33740U307
IVW	ISHARES TR	6,216 (-1.7%)	$766 (+1.1%)	0.2%	$75.83	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	1,451 (-3.6%)	$221 (-3.6%)	0.1%	$140.03	+8.1%	COM	166764100
FMAY	FIRST TR EXCHNG TRADED FD VI	13,705 (-1.6%)	$733 (+1.1%)	0.2%	$45.81	—	FT VEST US EQT	33740F748
GILD	GILEAD SCIENCES INC	2,791 (-1.2%)	$343 (+2.3%)	0.1%	$72.73	+66.2%	COM	375558103
IAU	ISHARES GOLD TR	3,900 (-6.2%)	$317 (-2.4%)	0.1%	$59.05	—	ISHARES NEW	464285204
PFE	PFIZER INC	8,307 (-5.0%)	$207 (-3.5%)	0.1%	$24.69	+1.4%	COM	717081103
FFEB	FIRST TR EXCHNG TRADED FD VI	13,170 (-2.1%)	$746 (+0.9%)	0.2%	$48.18	—	FT VEST US EQT	33740F763
KJAN	INNOVATOR ETFS TRUST	6,025 (-3.6%)	$250 (-2.6%)	0.1%	$31.98	—	US SML CP PWR B	45782C474
WMT	WALMART INC	2,824 (-1.9%)	$315 (+2.0%)	0.1%	$57.52	+86.4%	COM	931142103
EMB	ISHARES TR	8,229 (-1.8%)	$792 (-0.7%)	0.2%	$95.24	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	787 (-1.7%)	$449 (-1.2%)	0.1%	$416.56	+34.2%	CL A	57636Q104
FOCT	FIRST TR EXCHNG TRADED FD VI	14,924 (-3.6%)	$731 (-0.8%)	0.2%	$41.91	—	FT VEST US EQT	33740F664
DE	DEERE & CO	449 (-1.5%)	$209 (+2.3%)	0.1%	$415.15	+12.7%	COM	244199105
CMCSA	COMCAST CORP NEW	7,682 (-1.6%)	$230 (-2.0%)	0.1%	$40.52	-29.6%	CL A	20030N101
HYMB	SPDR SERIES TRUST	10,362 (-1.3%)	$258 (-1.7%)	0.1%	$25.57	—	STATE STREET SPD	78464A284
FJUL	FIRST TR EXCHNG TRADED FD VI	13,085 (-2.0%)	$732 (+0.6%)	0.2%	$47.44	—	FT VEST US EQT	33740U208
IAK	ISHARES TR	2,453 (-2.9%)	$334 (-1.2%)	0.1%	$103.15	—	U.S. INSRNCE ETF	464288786
QCOM	QUALCOMM INC	2,546 (-4.6%)	$435 (+0.9%)	0.1%	$167.60	+1.9%	COM	747525103
BUFD	FIRST TR EXCHNG TRADED FD VI	17,149 (-1.7%)	$484 (+0.6%)	0.1%	$22.46	—	FT VEST LADDERED	33740U703
FAUG	FIRST TR EXCHNG TRADED FD VI	14,014 (-2.1%)	$742 (+0.4%)	0.2%	$45.11	—	FT VEST US EQT	33740F862
BUFG	FIRST TR EXCHNG TRADED FD VI	10,059 (-3.6%)	$277 (-1.0%)	0.1%	$24.43	—	VEST BUFFERED	33740U778
FNOV	FIRST TR EXCHNG TRADED FD VI	13,361 (-3.4%)	$733 (+0.3%)	0.2%	$46.80	—	FT VEST US EQT	33740F847
GE	GE AEROSPACE	821 (-1.7%)	$253 (+1.0%)	0.1%	$121.37	+147.8%	COM NEW	369604301
IWN	ISHARES TR	10,848 (-1.0%)	$1,966 (-0.1%)	0.5%	$154.72	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	910 (-2.8%)	$287 (+0.0%)	0.1%	$306.08	—	LARGE CAP ETF	922908637

Unchanged Positions (90)

GOOG ALPHABET INC 0.6%

Value ($000) $2,202 Shares 7,016 Est. Cost $120.37 Unrealized +137.9%

MGK VANGUARD WORLD FD 4.1%

Value ($000) $14,767 Shares 35,774 Est. Cost $260.51 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $4,161 Shares 18,029 Est. Cost $159.03 Unrealized +43.9%

FOXA FOX CORP 0.4%

Value ($000) $1,274 Shares 17,429 Est. Cost $54.86 Unrealized +19.1%

COMP COMPASS INC 0.2%

Value ($000) $785 Shares 74,221 Est. Cost $3.46 Unrealized +163.9%

MGV VANGUARD WORLD FD 2.6%

Value ($000) $9,147 Shares 64,801 Est. Cost $109.93 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,003 Shares 8,277 Est. Cost $363.19 Unrealized +37.8%

VEEV VEEVA SYS INC 0.2%

Value ($000) $767 Shares 3,434 Est. Cost $190.21 Unrealized +39.5%

IEFA ISHARES TR 2.1%

Value ($000) $7,503 Shares 83,869 Est. Cost $67.40 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $1,248 Shares 14,953 Est. Cost $63.21 Unrealized +20.7%

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $3,586 Shares 12,847 Est. Cost $220.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $6,086 Shares 27,689 Est. Cost $173.53 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $4,805 Shares 22,686 Est. Cost $180.21 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $431 Shares 2,448 Est. Cost $294.33 Unrealized -44.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,200 Shares 3,723 Est. Cost $167.04 Unrealized +85.3%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $891 Shares 9,896 Est. Cost $70.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,824 Shares 23,681 Est. Cost $56.62 Unrealized —

T AT&T INC 0.3%

Value ($000) $1,052 Shares 42,345 Est. Cost $20.36 Unrealized +24.2%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,360 Shares 30,630 Est. Cost $33.87 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,361 Shares 23,150 Est. Cost $91.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $549 Shares 637 Est. Cost $665.24 Unrealized +36.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,325 Shares 19,073 Est. Cost $47.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,744 Shares 15,606 Est. Cost $83.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $377 Shares 429 Est. Cost $415.14 Unrealized +95.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,196 Shares 9,698 Est. Cost $78.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $881 Shares 6,147 Est. Cost $142.87 Unrealized +3.0%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $733 Shares 8,212 Est. Cost $92.91 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.3%

Value ($000) $1,019 Shares 91,322 Est. Cost $12.42 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $827 Shares 10,026 Est. Cost $59.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $588 Shares 17,976 Est. Cost $22.27 Unrealized —

ADT ADT INC DEL 0.1%

Value ($000) $429 Shares 53,145 Est. Cost $7.05 Unrealized +17.4%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $361 Shares 18,253 Est. Cost $8.06 Unrealized +133.7%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $422 Shares 5,920 Est. Cost $51.48 Unrealized —

MADE ISHARES TR 0.1%

Value ($000) $356 Shares 11,420 Est. Cost $27.42 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $4,071 Shares 40,577 Est. Cost $99.63 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $636 Shares 3,026 Est. Cost $165.50 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,534 Shares 6,129 Est. Cost $152.19 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $495 Shares 7,210 Est. Cost $56.21 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $486 Shares 5,062 Est. Cost $79.77 Unrealized +14.7%

HEI HEICO CORP NEW 0.1%

Value ($000) $457 Shares 1,413 Est. Cost $247.19 Unrealized +27.8%

IEUR ISHARES TR 0.1%

Value ($000) $520 Shares 7,324 Est. Cost $57.79 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $1,831 Shares 33,977 Est. Cost $52.03 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $332 Shares 9,345 Est. Cost $33.74 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $998 Shares 9,080 Est. Cost $106.55 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $437 Shares 6,245 Est. Cost $55.63 Unrealized +24.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $435 Shares 1,341 Est. Cost $270.02 Unrealized +23.7%

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $2,297 Shares 7,603 Est. Cost $241.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $464 Shares 11,718 Est. Cost $25.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $224 Shares 2,395 Est. Cost $107.46 Unrealized -16.2%

HSCS HEARTSCIENCES INC 0.0%

Value ($000) $92 Shares 29,740 Est. Cost $3.64 Unrealized -18.4%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,140 Shares 3,928 Est. Cost $237.35 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value ($000) $201 Shares 18,173 Est. Cost $11.40 Unrealized —

ILCB ISHARES TR 0.1%

Value ($000) $419 Shares 4,442 Est. Cost $67.35 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $942 Shares 12,583 Est. Cost $63.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $245 Shares 7,634 Est. Cost $33.73 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $480 Shares 2,405 Est. Cost $126.04 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $325 Shares 5,578 Est. Cost $46.96 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.1%

Value ($000) $450 Shares 16,511 Est. Cost $25.40 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $390 Shares 5,487 Est. Cost $65.43 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value ($000) $369 Shares 4,072 Est. Cost $71.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $390 Shares 5,258 Est. Cost $43.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $507 Shares 5,730 Est. Cost $83.85 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $212 Shares 2,332 Est. Cost $88.30 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $282 Shares 10,732 Est. Cost $24.71 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,591 Shares 13,334 Est. Cost $117.13 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $240 Shares 2,570 Est. Cost $82.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $291 Shares 3,962 Est. Cost $59.07 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $360 Shares 9,402 Est. Cost $28.31 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $773 Shares 9,576 Est. Cost $70.92 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $970 Shares 9,057 Est. Cost $107.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $308 Shares 11,236 Est. Cost $41.05 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $15 Shares 10,545 Est. Cost $2.41 Unrealized -30.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $224 Shares 5,549 Est. Cost $40.65 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $208 Shares 5,020 Est. Cost $40.18 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $253 Shares 12,585 Est. Cost $20.52 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $495 Shares 3,510 Est. Cost $118.72 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $207 Shares 2,132 Est. Cost $95.63 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $675 Shares 13,505 Est. Cost $48.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $497 Shares 1,625 Est. Cost $272.79 Unrealized +11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $503 Shares 9,358 Est. Cost $42.07 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $361 Shares 1,209 Est. Cost $284.86 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value ($000) $324 Shares 2,433 Est. Cost $127.71 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $251 Shares 3,221 Est. Cost $74.98 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $323 Shares 6,714 Est. Cost $48.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $718 Shares 17,627 Est. Cost $37.01 Unrealized +9.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,152 Shares 48,773 Est. Cost $22.68 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $227 Shares 1,442 Est. Cost $157.50 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $276 Shares 5,617 Est. Cost $52.81 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $253 Shares 4,554 Est. Cost $43.80 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $437 Shares 7,000 Est. Cost $52.90 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,016	$2,202	0.6%	$120.37	+137.9%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	35,774	$14,767	4.1%	$260.51	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	18,029	$4,161	1.2%	$159.03	+43.9%	COM	023135106
FOXA	FOX CORP	17,429	$1,274	0.4%	$54.86	+19.1%	CL A COM	35137L105
COMP	COMPASS INC	74,221	$785	0.2%	$3.46	+163.9%	CL A	20464U100
MGV	VANGUARD WORLD FD	64,801	$9,147	2.6%	$109.93	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	8,277	$4,003	1.1%	$363.19	+37.8%	COM	594918104
VEEV	VEEVA SYS INC	3,434	$767	0.2%	$190.21	+39.5%	CL A COM	922475108
IEFA	ISHARES TR	83,869	$7,503	2.1%	$67.40	—	CORE MSCI EAFE	46432F842
SYF	SYNCHRONY FINANCIAL	14,953	$1,248	0.3%	$63.21	+20.7%	COM	87165B103
VOT	VANGUARD INDEX FDS	12,847	$3,586	1.0%	$220.62	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	27,689	$6,086	1.7%	$173.53	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	22,686	$4,805	1.3%	$180.21	—	SM CP VAL ETF	922908611
BIIB	BIOGEN INC	2,448	$431	0.1%	$294.33	-44.5%	COM	09062X103
JPM	JPMORGAN CHASE & CO.	3,723	$1,200	0.3%	$167.04	+85.3%	COM	46625H100
VYMI	VANGUARD WHITEHALL FDS	9,896	$891	0.2%	$70.88	—	INTL HIGH ETF	921946794
AVEM	AMERICAN CENTY ETF TR	23,681	$1,824	0.5%	$56.62	—	AVANTIS EMGMKT	025072604
T	AT&T INC	42,345	$1,052	0.3%	$20.36	+24.2%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	30,630	$1,360	0.4%	$33.87	—	PORTFOLIO DEVLPD	78463X889
AVUV	AMERICAN CENTY ETF TR	23,150	$2,361	0.7%	$91.35	—	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	637	$549	0.2%	$665.24	+36.2%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	19,073	$1,325	0.4%	$47.49	—	RISNG DIVD ACHIV	33738R506
AVUS	AMERICAN CENTY ETF TR	15,606	$1,744	0.5%	$83.10	—	US EQT ETF	025072885
GS	GOLDMAN SACHS GROUP INC	429	$377	0.1%	$415.14	+95.9%	COM	38141G104
BBUS	J P MORGAN EXCHANGE TRADED F	9,698	$1,196	0.3%	$78.37	—	BETABUILDRS US	46641Q399
PG	PROCTER AND GAMBLE CO	6,147	$881	0.2%	$142.87	+3.0%	COM	742718109
CWB	SPDR SERIES TRUST	8,212	$733	0.2%	$92.91	—	STATE STREET SPD	78464A359
—	WESTERN ASSET HIGH YIELD OPP	91,322	$1,019	0.3%	$12.42	—	COM	95768B107
IDEV	ISHARES TR	10,026	$827	0.2%	$59.74	—	CORE MSCI INTL	46435G326
DFAX	DIMENSIONAL ETF TRUST	17,976	$588	0.2%	$22.27	—	WORLD EX US CORE	25434V880
ADT	ADT INC DEL	53,145	$429	0.1%	$7.05	+17.4%	COM	00090Q103
FLNC	FLUENCE ENERGY INC	18,253	$361	0.1%	$8.06	+133.7%	COM CL A	34379V103
AVIV	AMERICAN CENTY ETF TR	5,920	$422	0.1%	$51.48	—	INTERNATIONAL LR	025072364
MADE	ISHARES TR	11,420	$356	0.1%	$27.42	—	US MANUFACTURING	46438G596
MINT	PIMCO ETF TR	40,577	$4,071	1.1%	$99.63	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	3,026	$636	0.2%	$165.50	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	6,129	$1,534	0.4%	$152.19	—	MSCI USA MMENTM	46432F396
IEV	ISHARES TR	7,210	$495	0.1%	$56.21	—	EUROPE ETF	464287861
ACGL	ARCH CAP GROUP LTD	5,062	$486	0.1%	$79.77	+14.7%	ORD	G0450A105
HEI	HEICO CORP NEW	1,413	$457	0.1%	$247.19	+27.8%	COM	422806109
IEUR	ISHARES TR	7,324	$520	0.1%	$57.79	—	CORE MSCI EURO	46434V738
IGIB	ISHARES TR	33,977	$1,831	0.5%	$52.03	—	ISHS 5-10YR INVT	464288638
PECO	PHILLIPS EDISON & CO INC	9,345	$332	0.1%	$33.74	—	COMMON STOCK	71844V201
TIP	ISHARES TR	9,080	$998	0.3%	$106.55	—	TIPS BD ETF	464287176
KO	COCA COLA CO	6,245	$437	0.1%	$55.63	+24.7%	COM	191216100
SHW	SHERWIN WILLIAMS CO	1,341	$435	0.1%	$270.02	+23.7%	COM	824348106
VBK	VANGUARD INDEX FDS	7,603	$2,297	0.6%	$241.80	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	11,718	$464	0.1%	$25.40	—	US CORE EQUITY 2	25434V708
COP	CONOCOPHILLIPS	2,395	$224	0.1%	$107.46	-16.2%	COM	20825C104
HSCS	HEARTSCIENCES INC	29,740	$92	0.0%	$3.64	-18.4%	COM	42254E302
VO	VANGUARD INDEX FDS	3,928	$1,140	0.3%	$237.35	—	MID CAP ETF	922908629
—	COHEN & STEERS TOTAL RETURN	18,173	$201	0.1%	$11.40	—	COM	19247R103
ILCB	ISHARES TR	4,442	$419	0.1%	$67.35	—	MORNINGSTR US EQ	464287127
JIRE	J P MORGAN EXCHANGE TRADED F	12,583	$942	0.3%	$63.24	—	INTRNL RES EQT	46641Q134
EPD	ENTERPRISE PRODS PARTNERS L	7,634	$245	0.1%	$33.73	—	COM	293792107
IYW	ISHARES TR	2,405	$480	0.1%	$126.04	—	U.S. TECH ETF	464287721
AVES	AMERICAN CENTY ETF TR	5,578	$325	0.1%	$46.96	—	EMERGING MKT VAL	025072372
NBOS	NEUBERGER BERMAN ETF TRUST	16,511	$450	0.1%	$25.40	—	OPT STRATEGY ETF	64135A705
FTLS	FIRST TR EXCH TRADED FD III	5,487	$390	0.1%	$65.43	—	LNG/SHT EQUITY	33739P103
QEFA	SPDR INDEX SHS FDS	4,072	$369	0.1%	$71.14	—	MSCI EAFE STRTGC	78463X434
DFUS	DIMENSIONAL ETF TRUST	5,258	$390	0.1%	$43.67	—	US EQUITY MARKET	25434V401
VNQ	VANGUARD INDEX FDS	5,730	$507	0.1%	$83.85	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	2,332	$212	0.1%	$88.30	—	STATE STREET SPD	78464A300
RDVI	FIRST TR EXCHANGE-TRADED FD	10,732	$282	0.1%	$24.71	—	FT VEST RIS	33738D879
IEI	ISHARES TR	13,334	$1,591	0.4%	$117.13	—	3 7 YR TREAS BD	464288661
WTV	WISDOMTREE TR	2,570	$240	0.1%	$82.45	—	WISDOMTREE US VA	97717W547
VEU	VANGUARD INTL EQUITY INDEX F	3,962	$291	0.1%	$59.07	—	ALLWRLD EX US	922042775
SDVY	FIRST TR EXCHANGE-TRADED FD	9,402	$360	0.1%	$28.31	—	SMID RISNG ETF	33741X102
EWJ	ISHARES INC	9,576	$773	0.2%	$70.92	—	MSCI JAPAN ETF	46434G822
MUB	ISHARES TR	9,057	$970	0.3%	$107.39	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	11,236	$308	0.1%	$41.05	—	US DIVIDEND EQ	808524797
SLQT	SELECTQUOTE INC	10,545	$15	0.0%	$2.41	-30.5%	COM	816307300
XLRE	SELECT SECTOR SPDR TR	5,549	$224	0.1%	$40.65	—	STATE STREET REA	81369Y860
HEFA	ISHARES TR	5,020	$208	0.1%	$40.18	—	HDG MSCI EAFE	46434V803
LQTI	FIRST TR EXCHANGE-TRADED FD	12,585	$253	0.1%	$20.52	—	VEST INVESTMENT	33738D747
DVY	ISHARES TR	3,510	$495	0.1%	$118.72	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	2,132	$207	0.1%	$95.63	—	S&P MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	13,505	$675	0.2%	$48.14	—	FST LOW OPPT EFT	33739Q200
MCD	MCDONALDS CORP	1,625	$497	0.1%	$272.79	+11.8%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	9,358	$503	0.1%	$42.07	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FD	1,209	$361	0.1%	$284.86	—	INDUSTRIAL ETF	92204A603
ONEV	SPDR SERIES TRUST	2,433	$324	0.1%	$127.71	—	STATE STREET SPD	78468R754
BIV	VANGUARD BD INDEX FDS	3,221	$251	0.1%	$74.98	—	INTERMED TERM	921937819
DFNM	DIMENSIONAL ETF TRUST	6,714	$323	0.1%	$48.15	—	NATL MUN BD ETF	25434V849
VZ	VERIZON COMMUNICATIONS INC	17,627	$718	0.2%	$37.01	+9.4%	COM	92343V104
FTHI	FIRST TR EXCHANGE TRADED FD	48,773	$1,152	0.3%	$22.68	—	BUYWRIT INCM ETF	33738R308
IWC	ISHARES TR	1,442	$227	0.1%	$157.50	—	MICRO-CAP ETF	464288869
KNG	FIRST TR EXCHANGE-TRADED FD	5,617	$276	0.1%	$52.81	—	FT VEST S&P 500	33739Q705
ISCG	ISHARES TR	4,554	$253	0.1%	$43.80	—	MRGSTR SM CP GR	464288604
SLF	SUN LIFE FINANCIAL INC.	7,000	$437	0.1%	$52.90	+14.2%	COM	866796105