Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XCEM	COLUMBIA ETF TR II	64,659	$3.324M	1.0%	$51.41	$50.22	+2.4%	EM CORE EX ETF	19762B202
HYZD	WISDOMTREE TR	125,960	$2.818M	0.8%	$22.37	$22.60	-1.0%	HEDGED HI YLD BD	97717W430
BOND	PIMCO ETF TR	31,376	$2.729M	0.8%	$86.99	$90.19	-3.6%	ACTIVE BD ETF	72201R775
PLTR	PALANTIR TECHNOLOGIES INC	10,956	$2.049M	0.6%	$187.05	$159.37	+17.4%	CL A	69608A108
JHHY	JOHN HANCOCK EXCHANGE TRADED	73,133	$1.805M	0.5%	$24.68	$25.45	-3.0%	HIGH YIELD ETF	47804J719
LLY	ELI LILLY & CO	1,388	$1.606M	0.5%	$1157.08	$1180.00	-1.9%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	24,964	$1.558M	0.5%	$62.40	$63.20	-1.3%	COM	110122108
CIBR	FIRST TR EXCHANGE-TRADED FD	14,570	$1.502M	0.4%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
JDVL	JOHN HANCOCK EXCHANGE TRADED	47,237	$1.476M	0.4%	$31.25	$31.87	-1.9%	DISC VALU SE ETF	47804J677
FAI	FIRST TR EXCHANGE-TRADED FD	25,514	$1.446M	0.4%	$56.68	$53.29	+6.4%	BLOOMBERG AI ETF	33734X739
LALT	FIRST TR EXCHNG TRADED FD VI	51,274	$1.267M	0.4%	$24.71	$24.38	+1.4%	MULTI STRATEGY	33740F490
CTA	SIMPLIFY EXCHANGE TRADED FUN	33,899	$978K	0.3%	$28.84	$27.81	+3.7%	MANAGED FUTURES	82889N699
DYNF	BLACKROCK ETF TRUST	13,892	$962K	0.3%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
PSX	PHILLIPS 66	3,446	$880K	0.3%	$255.31	$228.44	+11.8%	COM	718546104
PANW	PALO ALTO NETWORKS INC	2,139	$850K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
KO	COCA COLA CO	9,489	$817K	0.2%	$86.08	$86.73	-0.8%	COM	191216100
IYZ	ISHARES TR	19,315	$795K	0.2%	$41.18	$42.07	-2.1%	US TELECOM ETF	464287713
FTSM	FIRST TR EXCHANGE-TRADED FD	12,795	$761K	0.2%	$59.51	$59.78	-0.5%	FIRST TR ENH NEW	33739Q408
IGM	ISHARES TR	4,351	$735K	0.2%	$169.04	$160.32	+5.4%	EXPND TEC SC ETF	464287549
USFR	WISDOMTREE TR	13,965	$704K	0.2%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
NEAR	ISHARES U S ETF TR	14,100	$703K	0.2%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
RHP	RYMAN HOSPITALITY PPTYS INC	5,558	$664K	0.2%	$119.53	$119.53	—	COM	78377T107
FXR	FIRST TR EXCHANGE-TRADED FD	7,624	$621K	0.2%	$81.46	$87.71	-7.1%	INDLS PROD DUR	33734X150
MA	MASTERCARD INCORPORATED	1,069	$590K	0.2%	$551.47	$562.24	-1.9%	CL A	57636Q104
KR	KROGER CO	9,907	$581K	0.2%	$58.62	$58.17	+0.8%	COM	501044101
ETR	ENTERGY CORP NEW	5,389	$535K	0.2%	$99.27	$107.90	-8.0%	COM	29364G103
XOM	EXXONMOBIL HOLDINGS CORP	2,209	$360K	0.1%	$162.81	$162.81	—	COM SHS	30233Q108
CAT	CATERPILLAR INC	367	$298K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
FTSL	FIRST TR EXCHANGE-TRADED FD	6,232	$278K	0.1%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
ETN	EATON CORP PLC	559	$240K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,517	$230K	0.1%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101
IAU	ISHARES GOLD TR	2,756	$215K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204

Increased Positions (63)

ACYN FIRST TR EXCHANGE-TRADED FD 5.3%

Value $18.13M (+150.1%) Shares 869,068 (+149.3%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

ACYS FIRST TR EXCHANGE-TRADED FD 2.6%

Value $8.835M (+3286.5%) Shares 429,323 (+3280.0%) Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%

AAPL APPLE INC 2.7%

Value $9.118M (+64.8%) Shares 27,377 (+43.2%) Share Price $333.05 Est. Cost/Share $246.28 Unrealized @ Report Date +35.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $2.662M (+1202.5%) Shares 5,836 (+1263.6%) Share Price $456.19 Est. Cost/Share $422.39 Unrealized @ Report Date +8.0%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $4.122M (+78.3%) Shares 13,529 (+77.3%) Share Price $304.66 Est. Cost/Share $274.69 Unrealized @ Report Date +10.9%

NVDA NVIDIA CORPORATION 2.3%

Value $7.708M (+22.2%) Shares 33,747 (+7.0%) Share Price $228.39 Est. Cost/Share $133.70 Unrealized @ Report Date +70.8%

META META PLATFORMS INC 1.3%

Value $4.59M (+34.3%) Shares 6,327 (+4.3%) Share Price $725.40 Est. Cost/Share $605.02 Unrealized @ Report Date +19.9%

PYLD PIMCO ETF TR 1.1%

Value $3.759M (+40.0%) Shares 148,032 (+46.2%) Share Price $25.39 Est. Cost/Share $26.47 Unrealized @ Report Date -4.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.5%

Value $1.804M (+84.0%) Shares 32,030 (+189.4%) Share Price $56.32 Est. Cost/Share $55.93 Unrealized @ Report Date +0.7%

URI UNITED RENTALS INC 0.3%

Value $931K (+245.2%) Shares 930 (+290.8%) Share Price $1000.78 Est. Cost/Share $1037.17 Unrealized @ Report Date -3.5%

GOOG ALPHABET INC 1.3%

Value $4.31M (+16.6%) Shares 12,649 (+20.9%) Share Price $340.76 Est. Cost/Share $240.37 Unrealized @ Report Date +41.8%

PG PROCTER & GAMBLE CO 0.8%

Value $2.771M (+22.8%) Shares 19,071 (+23.9%) Share Price $145.30 Est. Cost/Share $150.96 Unrealized @ Report Date -3.8%

VOOG VANGUARD ADMIRAL FDS INC 1.9%

Value $6.469M (+8.2%) Shares 75,677 (+4.6%) Share Price $85.48 Est. Cost/Share $78.54 Unrealized @ Report Date +8.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.844M (+35.4%) Shares 19,645 (+35.5%) Share Price $93.86 Est. Cost/Share $83.28 Unrealized @ Report Date +12.7%

RDVY FIRST TR EXCHANGE TRADED FD 2.2%

Value $7.567M (+6.7%) Shares 96,649 (+10.5%) Share Price $78.29 Est. Cost/Share $65.77 Unrealized @ Report Date +19.0%

USB US BANCORP 0.6%

Value $1.903M (+32.7%) Shares 32,945 (+38.7%) Share Price $57.76 Est. Cost/Share $42.80 Unrealized @ Report Date +35.0%

HD HOME DEPOT INC 0.5%

Value $1.855M (-18.2%) Shares 6,519 (+1.4%) Share Price $284.54 Est. Cost/Share $325.80 Unrealized @ Report Date -12.7%

CVX CHEVRON CORPORATION 0.6%

Value $2.03M (+24.9%) Shares 9,937 (+1.4%) Share Price $204.26 Est. Cost/Share $151.90 Unrealized @ Report Date +34.4%

AVGO BROADCOM INC 1.0%

Value $3.571M (+9.1%) Shares 10,167 (+17.3%) Share Price $351.26 Est. Cost/Share $223.92 Unrealized @ Report Date +56.8%

HON HONEYWELL INTL INC 0.4%

Value $1.49M (+21.6%) Shares 7,063 (+29.1%) Share Price $211.00 Est. Cost/Share $221.00 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $913K (+36.3%) Shares 19,907 (+25.8%) Share Price $45.87 Est. Cost/Share $43.94 Unrealized @ Report Date +4.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.643M (+15.5%) Shares 8,609 (+9.5%) Share Price $190.84 Est. Cost/Share $169.41 Unrealized @ Report Date +12.6%

MCD MCDONALDS CORP 0.5%

Value $1.75M (-11.1%) Shares 7,576 (+4.1%) Share Price $231.03 Est. Cost/Share $273.87 Unrealized @ Report Date -15.7%

HAS HASBRO INC 0.2%

Value $699K (+39.7%) Shares 7,970 (+31.6%) Share Price $87.69 Est. Cost/Share $84.63 Unrealized @ Report Date +3.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $794K (+31.1%) Shares 1,559 (+31.1%) Share Price $509.49 Est. Cost/Share $583.63 Unrealized @ Report Date -12.7%

VOO VANGUARD INDEX FDS 0.7%

Value $2.32M (+8.8%) Shares 3,307 (+6.6%) Share Price $701.47 Est. Cost/Share $569.34 Unrealized @ Report Date +23.1%

CFG CITIZENS FINL GROUP INC 0.2%

Value $681K (+37.0%) Shares 10,679 (+50.5%) Share Price $63.77 Est. Cost/Share $62.04 Unrealized @ Report Date +2.8%

TM TOYOTA MOTOR CORP 0.2%

Value $640K (+38.4%) Shares 3,493 (+27.3%) Share Price $183.10 Est. Cost/Share $198.70 Unrealized @ Report Date -7.9%

JHMB JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $3.41M (+5.4%) Shares 164,039 (+11.3%) Share Price $20.79 Est. Cost/Share $22.18 Unrealized @ Report Date -6.3%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.375M (+7.7%) Shares 37,330 (+3.7%) Share Price $63.61 Est. Cost/Share $59.48 Unrealized @ Report Date +6.9%

Q QNITY ELECTRONICS INC 0.6%

Value $1.927M (-7.6%) Shares 15,321 (+20.0%) Share Price $125.76 Est. Cost/Share $99.21 Unrealized @ Report Date +26.7%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $422K (+58.9%) Shares 14,772 (+55.5%) Share Price $28.54 Est. Cost/Share $27.77 Unrealized @ Report Date +2.8%

TJX TJX COS INC NEW 0.2%

Value $831K (+21.1%) Shares 6,281 (+38.7%) Share Price $132.33 Est. Cost/Share $144.06 Unrealized @ Report Date -8.2%

EIX EDISON INTL 0.2%

Value $677K (+21.1%) Shares 12,604 (+67.9%) Share Price $53.73 Est. Cost/Share $68.29 Unrealized @ Report Date -21.3%

V VISA INC 0.3%

Value $977K (+12.2%) Shares 2,718 (+7.1%) Share Price $359.40 Est. Cost/Share $320.37 Unrealized @ Report Date +12.2%

MO ALTRIA GROUP INC 0.2%

Value $815K (+14.7%) Shares 12,101 (+22.5%) Share Price $67.34 Est. Cost/Share $61.25 Unrealized @ Report Date +9.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $1.336M (+8.3%) Shares 17,178 (+27.0%) Share Price $77.78 Est. Cost/Share $71.13 Unrealized @ Report Date +9.3%

GE GE AEROSPACE 0.2%

Value $845K (-10.8%) Shares 2,705 (+6.7%) Share Price $312.30 Est. Cost/Share $312.30 Unrealized @ Report Date -0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $841K (+13.2%) Shares 2,643 (+17.6%) Share Price $318.14 Est. Cost/Share $294.86 Unrealized @ Report Date +7.9%

DIS DISNEY WALT CO 0.2%

Value $761K (+12.6%) Shares 7,250 (+3.3%) Share Price $104.93 Est. Cost/Share $99.86 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 0.5%

Value $1.671M (+5.0%) Shares 4,855 (+9.1%) Share Price $344.12 Est. Cost/Share $235.94 Unrealized @ Report Date +45.8%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $955K (+8.6%) Shares 6,971 (+54.3%) Share Price $137.02 Est. Cost/Share $128.80 Unrealized @ Report Date +6.4%

QCOM QUALCOMM INC 0.2%

Value $640K (+13.1%) Shares 3,480 (+13.5%) Share Price $184.04 Est. Cost/Share $149.19 Unrealized @ Report Date +23.4%

SLV ISHARES SILVER TR 0.1%

Value $306K (+25.9%) Shares 5,615 (+23.5%) Share Price $54.51 Est. Cost/Share $71.93 Unrealized @ Report Date -24.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.967M (+2.1%) Shares 66,902 (+2.3%) Share Price $44.35 Est. Cost/Share $42.03 Unrealized @ Report Date +5.5%

IVW ISHARES TR 0.3%

Value $1.122M (+5.8%) Shares 7,885 (+2.3%) Share Price $142.26 Est. Cost/Share $82.26 Unrealized @ Report Date +72.9%

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $555K (+11.1%) Shares 4,244 (+4.0%) Share Price $130.74 Est. Cost/Share $114.11 Unrealized @ Report Date +14.6%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $2.302M (-2.2%) Shares 9,720 (+20.0%) Share Price $236.82 Est. Cost/Share $217.78 Unrealized @ Report Date +8.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $784K (+6.6%) Shares 29,177 (+19.8%) Share Price $26.88 Est. Cost/Share $25.19 Unrealized @ Report Date +6.7%

SCI SERVICE CORP INTL 0.3%

Value $1.167M (+3.4%) Shares 15,330 (+3.1%) Share Price $76.16 Est. Cost/Share $72.03 Unrealized @ Report Date +5.7%

SRE SEMPRA 0.4%

Value $1.234M (+3.1%) Shares 15,824 (+22.6%) Share Price $77.97 Est. Cost/Share $76.54 Unrealized @ Report Date +1.9%

CSCO CISCO SYS INC 0.5%

Value $1.879M (-1.9%) Shares 17,460 (+7.1%) Share Price $107.64 Est. Cost/Share $76.14 Unrealized @ Report Date +41.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.073M (-2.7%) Shares 22,292 (+2.1%) Share Price $48.14 Est. Cost/Share $51.73 Unrealized @ Report Date -6.9%

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $790K (+3.5%) Shares 26,405 (+1.5%) Share Price $29.90 Est. Cost/Share $20.39 Unrealized @ Report Date +46.6%

SYK STRYKER CORPORATION 0.3%

Value $973K (+2.8%) Shares 3,531 (+17.5%) Share Price $275.45 Est. Cost/Share $340.72 Unrealized @ Report Date -19.2%

DD DUPONT DE NEMOURS INC 0.4%

Value $1.224M (-2.0%) Shares 9,419 (+2.3%) Share Price $129.92 Est. Cost/Share $135.51 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.3%

Value $878K (+2.6%) Shares 3,881 (+21.9%) Share Price $226.19 Est. Cost/Share $209.74 Unrealized @ Report Date +7.8%

GLD SPDR GOLD TR 0.1%

Value $384K (+5.6%) Shares 1,009 (+2.1%) Share Price $380.84 Est. Cost/Share $284.63 Unrealized @ Report Date +33.8%

ADI ANALOG DEVICES INC 0.5%

Value $1.879M (+1.0%) Shares 4,734 (+1.1%) Share Price $396.84 Est. Cost/Share $232.33 Unrealized @ Report Date +70.7%

IEFA ISHARES TR 0.1%

Value $434K (+3.8%) Shares 4,477 (+3.5%) Share Price $96.88 Est. Cost/Share $79.26 Unrealized @ Report Date +22.2%

EVRG EVERGY INC 0.4%

Value $1.269M (+0.8%) Shares 16,172 (+11.1%) Share Price $78.45 Est. Cost/Share $62.76 Unrealized @ Report Date +25.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $229K (+1.5%) Shares 3,863 (+2.1%) Share Price $59.31 Est. Cost/Share $58.79 Unrealized @ Report Date +0.9%

LOW LOWES COS INC 0.3%

Value $993K (+0.1%) Shares 5,384 (+19.8%) Share Price $184.37 Est. Cost/Share $230.00 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	869,068 (+149.3%)	$18.13M (+150.1%)	5.3%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
ACYS	FIRST TR EXCHANGE-TRADED FD	429,323 (+3280.0%)	$8.835M (+3286.5%)	2.6%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
AAPL	APPLE INC	27,377 (+43.2%)	$9.118M (+64.8%)	2.7%	$333.05	$246.28	+35.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,836 (+1263.6%)	$2.662M (+1202.5%)	0.8%	$456.19	$422.39	+8.0%	SPONSORED ADS	874039100
QQQM	INVESCO EXCH TRADED FD TR II	13,529 (+77.3%)	$4.122M (+78.3%)	1.2%	$304.66	$274.69	+10.9%	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	33,747 (+7.0%)	$7.708M (+22.2%)	2.3%	$228.39	$133.70	+70.8%	COM	67066G104
META	META PLATFORMS INC	6,327 (+4.3%)	$4.59M (+34.3%)	1.3%	$725.40	$605.02	+19.9%	CL A	30303M102
PYLD	PIMCO ETF TR	148,032 (+46.2%)	$3.759M (+40.0%)	1.1%	$25.39	$26.47	-4.1%	MULTISECTOR BD	72201R585
SOLS	SOLSTICE ADVANCED MATLS INC	32,030 (+189.4%)	$1.804M (+84.0%)	0.5%	$56.32	$55.93	+0.7%	COM SHS	83443Q103
URI	UNITED RENTALS INC	930 (+290.8%)	$931K (+245.2%)	0.3%	$1000.78	$1037.17	-3.5%	COM	911363109
GOOG	ALPHABET INC	12,649 (+20.9%)	$4.31M (+16.6%)	1.3%	$340.76	$240.37	+41.8%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	19,071 (+23.9%)	$2.771M (+22.8%)	0.8%	$145.30	$150.96	-3.8%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	75,677 (+4.6%)	$6.469M (+8.2%)	1.9%	$85.48	$78.54	+8.8%	500 GRTH IDX F	921932505
FTCS	FIRST TR EXCHANGE-TRADED FD	19,645 (+35.5%)	$1.844M (+35.4%)	0.5%	$93.86	$83.28	+12.7%	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	96,649 (+10.5%)	$7.567M (+6.7%)	2.2%	$78.29	$65.77	+19.0%	RISNG DIVD ACHIV	33738R506
USB	US BANCORP	32,945 (+38.7%)	$1.903M (+32.7%)	0.6%	$57.76	$42.80	+35.0%	COM NEW	902973304
HD	HOME DEPOT INC	6,519 (+1.4%)	$1.855M (-18.2%)	0.5%	$284.54	$325.80	-12.7%	COM	437076102
CVX	CHEVRON CORPORATION	9,937 (+1.4%)	$2.03M (+24.9%)	0.6%	$204.26	$151.90	+34.4%	COM	166764100
AVGO	BROADCOM INC	10,167 (+17.3%)	$3.571M (+9.1%)	1.0%	$351.26	$223.92	+56.8%	COM	11135F101
HON	HONEYWELL INTL INC	7,063 (+29.1%)	$1.49M (+21.6%)	0.4%	$211.00	$221.00	—	COM	438516205
VZ	VERIZON COMMUNICATIONS INC	19,907 (+25.8%)	$913K (+36.3%)	0.3%	$45.87	$43.94	+4.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	8,609 (+9.5%)	$1.643M (+15.5%)	0.5%	$190.84	$169.41	+12.6%	COM	718172109
MCD	MCDONALDS CORP	7,576 (+4.1%)	$1.75M (-11.1%)	0.5%	$231.03	$273.87	-15.7%	COM	580135101
HAS	HASBRO INC	7,970 (+31.6%)	$699K (+39.7%)	0.2%	$87.69	$84.63	+3.6%	COM	418056107
LMT	LOCKHEED MARTIN CORP	1,559 (+31.1%)	$794K (+31.1%)	0.2%	$509.49	$583.63	-12.7%	COM	539830109
VOO	VANGUARD INDEX FDS	3,307 (+6.6%)	$2.32M (+8.8%)	0.7%	$701.47	$569.34	+23.1%	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	10,679 (+50.5%)	$681K (+37.0%)	0.2%	$63.77	$62.04	+2.8%	COM	174610105
TM	TOYOTA MOTOR CORP	3,493 (+27.3%)	$640K (+38.4%)	0.2%	$183.10	$198.70	-7.9%	ADS	892331307
JHMB	JOHN HANCOCK EXCHANGE TRADED	164,039 (+11.3%)	$3.41M (+5.4%)	1.0%	$20.79	$22.18	-6.3%	MORTGAGE BACKED	47804J792
XLG	INVESCO EXCHANGE TRADED FD T	37,330 (+3.7%)	$2.375M (+7.7%)	0.7%	$63.61	$59.48	+6.9%	S&P 500 TOP 50	46137V233
Q	QNITY ELECTRONICS INC	15,321 (+20.0%)	$1.927M (-7.6%)	0.6%	$125.76	$99.21	+26.7%	COMMON STOCK	74743L100
BUFZ	FIRST TR EXCHNG TRADED FD VI	14,772 (+55.5%)	$422K (+58.9%)	0.1%	$28.54	$27.77	+2.8%	FT VEST LAD	33740U729
TJX	TJX COS INC NEW	6,281 (+38.7%)	$831K (+21.1%)	0.2%	$132.33	$144.06	-8.2%	COM	872540109
EIX	EDISON INTL	12,604 (+67.9%)	$677K (+21.1%)	0.2%	$53.73	$68.29	-21.3%	COM	281020107
V	VISA INC	2,718 (+7.1%)	$977K (+12.2%)	0.3%	$359.40	$320.37	+12.2%	COM CL A	92826C839
MO	ALTRIA GROUP INC	12,101 (+22.5%)	$815K (+14.7%)	0.2%	$67.34	$61.25	+9.9%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	17,178 (+27.0%)	$1.336M (+8.3%)	0.4%	$77.78	$71.13	+9.3%	COM	595017104
GE	GE AEROSPACE	2,705 (+6.7%)	$845K (-10.8%)	0.2%	$312.30	$312.30	-0.0%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	2,643 (+17.6%)	$841K (+13.2%)	0.2%	$318.14	$294.86	+7.9%	COM	43300A203
DIS	DISNEY WALT CO	7,250 (+3.3%)	$761K (+12.6%)	0.2%	$104.93	$99.86	+5.0%	COM	254687106
GOOGL	ALPHABET INC	4,855 (+9.1%)	$1.671M (+5.0%)	0.5%	$344.12	$235.94	+45.8%	CAP STK CL A	02079K305
BWXT	BWX TECHNOLOGIES INC	6,971 (+54.3%)	$955K (+8.6%)	0.3%	$137.02	$128.80	+6.4%	COM	05605H100
QCOM	QUALCOMM INC	3,480 (+13.5%)	$640K (+13.1%)	0.2%	$184.04	$149.19	+23.4%	COM	747525103
SLV	ISHARES SILVER TR	5,615 (+23.5%)	$306K (+25.9%)	0.1%	$54.51	$71.93	-24.2%	ISHARES	46428Q109
JHMD	JOHN HANCOCK EXCHANGE TRADED	66,902 (+2.3%)	$2.967M (+2.1%)	0.9%	$44.35	$42.03	+5.5%	MULTI INTL ETF	47804J859
IVW	ISHARES TR	7,885 (+2.3%)	$1.122M (+5.8%)	0.3%	$142.26	$82.26	+72.9%	S&P 500 GRWT ETF	464287309
FXH	FIRST TR EXCHANGE-TRADED FD	4,244 (+4.0%)	$555K (+11.1%)	0.2%	$130.74	$114.11	+14.6%	HLTH CARE ALPH	33734X143
LHX	L3HARRIS TECHNOLOGIES INC	9,720 (+20.0%)	$2.302M (-2.2%)	0.7%	$236.82	$217.78	+8.7%	COM	502431109
RF	REGIONS FINANCIAL CORP NEW	29,177 (+19.8%)	$784K (+6.6%)	0.2%	$26.88	$25.19	+6.7%	COM	7591EP100
SCI	SERVICE CORP INTL	15,330 (+3.1%)	$1.167M (+3.4%)	0.3%	$76.16	$72.03	+5.7%	COM	817565104
SRE	SEMPRA	15,824 (+22.6%)	$1.234M (+3.1%)	0.4%	$77.97	$76.54	+1.9%	COM	816851109
CSCO	CISCO SYS INC	17,460 (+7.1%)	$1.879M (-1.9%)	0.5%	$107.64	$76.14	+41.4%	COM	17275R102
KNG	FIRST TR EXCHANGE-TRADED FD	22,292 (+2.1%)	$1.073M (-2.7%)	0.3%	$48.14	$51.73	-6.9%	FT VEST S&P 500	33739Q705
BUFG	FIRST TR EXCHNG TRADED FD VI	26,405 (+1.5%)	$790K (+3.5%)	0.2%	$29.90	$20.39	+46.6%	VEST BUFFERED	33740U778
SYK	STRYKER CORPORATION	3,531 (+17.5%)	$973K (+2.8%)	0.3%	$275.45	$340.72	-19.2%	COM	863667101
DD	DUPONT DE NEMOURS INC	9,419 (+2.3%)	$1.224M (-2.0%)	0.4%	$129.92	$135.51	—	COMMON STOCK	26614N201
HWM	HOWMET AEROSPACE INC	3,881 (+21.9%)	$878K (+2.6%)	0.3%	$226.19	$209.74	+7.8%	COM	443201108
GLD	SPDR GOLD TR	1,009 (+2.1%)	$384K (+5.6%)	0.1%	$380.84	$284.63	+33.8%	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	4,734 (+1.1%)	$1.879M (+1.0%)	0.5%	$396.84	$232.33	+70.7%	COM	032654105
IEFA	ISHARES TR	4,477 (+3.5%)	$434K (+3.8%)	0.1%	$96.88	$79.26	+22.2%	CORE MSCI EAFE	46432F842
EVRG	EVERGY INC	16,172 (+11.1%)	$1.269M (+0.8%)	0.4%	$78.45	$62.76	+25.0%	COM	30034W106
VWO	VANGUARD INTL EQUITY INDEX F	3,863 (+2.1%)	$229K (+1.5%)	0.1%	$59.31	$58.79	+0.9%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	5,384 (+19.8%)	$993K (+0.1%)	0.3%	$184.37	$230.00	-19.9%	COM	548661107

Exited Positions (38)

ANGL VANECK ETF TRUST 1.1%

Value $3.72M Shares 127,212 Share Price $29.24 * Est. Cost/Share $29.17 Unrealized @ Report Date -4.7%

VPLS VANGUARD MALVERN FDS 0.8%

Value $2.611M Shares 33,652 Share Price $77.58 * Est. Cost/Share $78.58 Unrealized @ Report Date -5.8%

FEMB FIRST TR EXCH TRADED FD III 0.7%

Value $2.289M Shares 78,322 Share Price $29.22 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.7%

LRCX LAM RESEARCH CORP 0.4%

Value $1.362M Shares 3,144 Share Price $433.33 * Est. Cost/Share $236.19 Unrealized @ Report Date +39.1%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.296M Shares 15,681 Share Price $82.65 * Est. Cost/Share $84.00 Unrealized @ Report Date -6.8%

PEP PEPSICO INC 0.4%

Value $1.278M Shares 9,437 Share Price $135.43 * Est. Cost/Share $158.44 Unrealized @ Report Date -20.0%

XAR SPDR SERIES TRUST 0.4%

Value $1.255M Shares 4,422 Share Price $283.83 * Est. Cost/Share $250.65 Unrealized @ Report Date -7.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.202M Shares 4,850 Share Price $247.89 * Est. Cost/Share $167.43 Unrealized @ Report Date +62.6%

AMAT APPLIED MATLS INC 0.3%

Value $1.121M Shares 1,550 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value $893K Shares 17,819 Share Price $50.12 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.6%

EMN EASTMAN CHEM CO 0.2%

Value $852K Shares 12,713 Share Price $66.99 * Est. Cost/Share $79.88 Unrealized @ Report Date -18.8%

TXN TEXAS INSTRS INC 0.2%

Value $817K Shares 2,741 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IEI ISHARES TR 0.2%

Value $816K Shares 6,944 Share Price $117.48 * Est. Cost/Share $117.71 Unrealized @ Report Date -3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $791K Shares 2,811 Share Price $281.24 * Est. Cost/Share $267.26 Unrealized @ Report Date -17.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $711K Shares 7,726 Share Price $92.09 * Est. Cost/Share $95.24 Unrealized @ Report Date -10.3%

FTXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $695K Shares 16,805 Share Price $41.33 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.6%

SO SOUTHERN CO 0.2%

Value $627K Shares 6,552 Share Price $95.73 * Est. Cost/Share $91.11 Unrealized @ Report Date -9.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $616K Shares 13,590 Share Price $45.35 * Est. Cost/Share $42.73 Unrealized @ Report Date -7.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $605K Shares 2,437 Share Price $248.40 * Est. Cost/Share $292.15 Unrealized @ Report Date -13.1%

HMC HONDA MOTOR CO LTD 0.2%

Value $594K Shares 21,914 Share Price $27.11 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.4%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $557K Shares 7,553 Share Price $73.81 * Est. Cost/Share $60.39 Unrealized @ Report Date +27.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $546K Shares 6,721 Share Price $81.17 * Est. Cost/Share $81.42 Unrealized @ Report Date -17.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $542K Shares 9,186 Share Price $58.98 * Est. Cost/Share $59.23 Unrealized @ Report Date -4.3%

T AT&T INC 0.1%

Value $464K Shares 22,408 Share Price $20.70 * Est. Cost/Share $26.22 Unrealized @ Report Date -7.0%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $427K Shares 13,492 Share Price $31.62 Est. Cost/Share $28.64 Unrealized @ Report Date +12.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $292K Shares 2,099 Share Price $139.19 * Est. Cost/Share $190.85 Unrealized @ Report Date -40.8%

XOM EXXON MOBIL CORP 0.1%

Value $285K Shares 2,086 Share Price $136.74 * Est. Cost/Share $116.26 Unrealized @ Report Date +40.0%

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $275K Shares 13,629 Share Price $20.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -7.5%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $265K Shares 22,000 Share Price $12.03 Est. Cost/Share $14.31 Unrealized @ Report Date —

— PIMCO ACCESS INCOME FUND 0.1%

Value $251K Shares 17,250 Share Price $14.55 Est. Cost/Share $16.27 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $215K Shares 1,993 Share Price $107.78 * Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value $214K Shares 9,989 Share Price $21.46 * Est. Cost/Share $15.64 Unrealized @ Report Date +42.5%

— BLACKROCK FLOATING RATE INC 0.1%

Value $213K Shares 20,000 Share Price $10.66 Est. Cost/Share $12.76 Unrealized @ Report Date —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $206K Shares 7,971 Share Price $25.89 Est. Cost/Share $25.67 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $202K Shares 854 Share Price $236.91 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $201K Shares 568 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

— EATON VANCE LIMITED DURATION 0.1%

Value $187K Shares 20,000 Share Price $9.37 Est. Cost/Share $9.74 Unrealized @ Report Date —

— PIMCO HIGH INCOME FD 0.0%

Value $140K Shares 30,000 Share Price $4.66 Est. Cost/Share $4.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANGL	VANECK ETF TRUST	127,212	$3.72M	1.1%	$29.24 *	$29.17	-4.7%	—	92189F437
VPLS	VANGUARD MALVERN FDS	33,652	$2.611M	0.8%	$77.58 *	$78.58	-5.8%	—	922020755
FEMB	FIRST TR EXCH TRADED FD III	78,322	$2.289M	0.7%	$29.22 *	$29.57	-3.7%	—	33739P202
LRCX	LAM RESEARCH CORP	3,144	$1.362M	0.4%	$433.33 *	$236.19	+39.1%	—	512807306
VCIT	VANGUARD SCOTTSDALE FDS	15,681	$1.296M	0.4%	$82.65 *	$84.00	-6.8%	—	92206C870
PEP	PEPSICO INC	9,437	$1.278M	0.4%	$135.43 *	$158.44	-20.0%	—	713448108
XAR	SPDR SERIES TRUST	4,422	$1.255M	0.4%	$283.83 *	$250.65	-7.7%	—	78464A631
FBT	FIRST TR EXCHANGE-TRADED FD	4,850	$1.202M	0.4%	$247.89 *	$167.43	+62.6%	—	33733E203
AMAT	APPLIED MATLS INC	1,550	$1.121M	0.3%	$723.00 *	$336.17	+52.1%	—	038222105
FMF	FIRST TR EXCHANGE-TRADED FD	17,819	$893K	0.3%	$50.12 *	$48.56	+7.6%	—	33739G103
EMN	EASTMAN CHEM CO	12,713	$852K	0.2%	$66.99 *	$79.88	-18.8%	—	277432100
TXN	TEXAS INSTRS INC	2,741	$817K	0.2%	$298.07 *	$277.43	+1.0%	—	882508104
IEI	ISHARES TR	6,944	$816K	0.2%	$117.48 *	$117.71	-3.6%	—	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,811	$791K	0.2%	$281.24 *	$267.26	-17.7%	—	459200101
ORLY	OREILLY AUTOMOTIVE INC	7,726	$711K	0.2%	$92.09 *	$95.24	-10.3%	—	67103H107
FTXO	FIRST TR EXCHANGE TRADED FD	16,805	$695K	0.2%	$41.33 *	$33.47	+15.6%	—	33738R860
SO	SOUTHERN CO	6,552	$627K	0.2%	$95.73 *	$91.11	-9.0%	—	842587107
XLU	SELECT SECTOR SPDR TR	13,590	$616K	0.2%	$45.35 *	$42.73	-7.7%	—	81369Y886
CEG	CONSTELLATION ENERGY CORP	2,437	$605K	0.2%	$248.40 *	$292.15	-13.1%	—	21037T109
HMC	HONDA MOTOR CO LTD	21,914	$594K	0.2%	$27.11 *	$28.62	+10.4%	—	438128308
FTLS	FIRST TR EXCH TRADED FD III	7,553	$557K	0.2%	$73.81 *	$60.39	+27.0%	—	33739P103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,721	$546K	0.2%	$81.17 *	$81.42	-17.3%	—	744573106
VGIT	VANGUARD SCOTTSDALE FDS	9,186	$542K	0.2%	$58.98 *	$59.23	-4.3%	—	92206C706
T	AT&T INC	22,408	$464K	0.1%	$20.70 *	$26.22	-7.0%	—	00206R102
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,492	$427K	0.1%	$31.62	$28.64	+12.6%	—	33740Y101
STZ	CONSTELLATION BRANDS INC	2,099	$292K	0.1%	$139.19 *	$190.85	-40.8%	—	21036P108
XOM	EXXON MOBIL CORP	2,086	$285K	0.1%	$136.74 *	$116.26	+40.0%	—	30231G102
MGOV	FIRST TR EXCHANGE-TRADED FD	13,629	$275K	0.1%	$20.19 *	$20.57	-7.5%	—	33738D838
—	PIMCO CORPORATE & INCOME OPP	22,000	$265K	0.1%	$12.03	$14.31	—	—	72201B101
—	PIMCO ACCESS INCOME FUND	17,250	$251K	0.1%	$14.55	$16.27	—	—	72203T100
PFG	PRINCIPAL FINANCIAL GROUP IN	1,993	$215K	0.1%	$107.78 *	$101.53	+10.3%	—	74251V102
FID	FIRST TR EXCHANGE TRADED FD	9,989	$214K	0.1%	$21.46 *	$15.64	+42.5%	—	33738R688
—	BLACKROCK FLOATING RATE INC	20,000	$213K	0.1%	$10.66	$12.76	—	—	091941104
BUFT	FIRST TR EXCHNG TRADED FD VI	7,971	$206K	0.1%	$25.89	$25.67	+2.8%	—	33740U760
VIG	VANGUARD SPECIALIZED FUNDS	854	$202K	0.1%	$236.91	$229.62	+1.6%	—	921908844
GD	GENERAL DYNAMICS CORP	568	$201K	0.1%	$354.24 *	$342.51	-3.1%	—	369550108
—	EATON VANCE LIMITED DURATION	20,000	$187K	0.1%	$9.37	$9.74	—	—	27828H105
—	PIMCO HIGH INCOME FD	30,000	$140K	0.0%	$4.66	$4.82	—	—	722014107

Decreased Positions (73)

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $775K (-84.5%) Shares 18,782 (-83.7%) Share Price $41.27 Est. Cost/Share $43.77 Unrealized @ Report Date -5.7%

FTCB FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.048M (-50.6%) Shares 205,060 (-47.8%) Share Price $19.74 Est. Cost/Share $21.04 Unrealized @ Report Date -6.2%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $1.805M (-54.8%) Shares 28,595 (-51.9%) Share Price $63.13 Est. Cost/Share $67.38 Unrealized @ Report Date -6.3%

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $606K (-77.9%) Shares 30,919 (-75.8%) Share Price $19.59 Est. Cost/Share $21.65 Unrealized @ Report Date -9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.092M (-46.2%) Shares 4,201 (-45.9%) Share Price $497.95 Est. Cost/Share $480.77 Unrealized @ Report Date +3.6%

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $1.968M (-47.4%) Shares 8,929 (-47.7%) Share Price $220.37 Est. Cost/Share $202.39 Unrealized @ Report Date +8.9%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.848M (-48.8%) Shares 12,194 (-45.4%) Share Price $151.59 Est. Cost/Share $116.89 Unrealized @ Report Date +29.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.991M (-39.5%) Shares 6,038 (-38.6%) Share Price $329.73 Est. Cost/Share $184.55 Unrealized @ Report Date +78.7%

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $6.932M (-13.0%) Shares 185,006 (-15.2%) Share Price $37.47 Est. Cost/Share $30.59 Unrealized @ Report Date +22.5%

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value $3.352M (-23.0%) Shares 29,711 (-21.6%) Share Price $112.82 Est. Cost/Share $64.62 Unrealized @ Report Date +74.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.997M (-29.8%) Shares 42,559 (-27.9%) Share Price $46.91 Est. Cost/Share $40.93 Unrealized @ Report Date +14.6%

QQQ INVESCO QQQ TR 5.1%

Value $17.33M (-4.6%) Shares 23,425 (-5.0%) Share Price $739.80 Est. Cost/Share $431.74 Unrealized @ Report Date +71.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $763K (-49.5%) Shares 1,248 (-52.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

WMT WALMART INC 0.4%

Value $1.331M (-33.7%) Shares 12,810 (-27.7%) Share Price $103.93 Est. Cost/Share $111.83 Unrealized @ Report Date -7.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $3.042M (-18.1%) Shares 42,548 (-14.2%) Share Price $71.50 Est. Cost/Share $67.27 Unrealized @ Report Date +6.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $234K (-73.5%) Shares 1,399 (-70.6%) Share Price $167.12 Est. Cost/Share $138.19 Unrealized @ Report Date +20.8%

BIL SPDR SERIES TRUST 1.9%

Value $6.451M (-8.6%) Shares 70,392 (-8.5%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $2.759M (-17.7%) Shares 90,843 (-19.4%) Share Price $30.37 Est. Cost/Share $25.98 Unrealized @ Report Date +16.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $202K (-73.2%) Shares 1,821 (-74.1%) Share Price $110.97 Est. Cost/Share $94.13 Unrealized @ Report Date +17.9%

COP CONOCOPHILLIPS 0.4%

Value $1.333M (-26.7%) Shares 10,650 (-39.1%) Share Price $125.17 Est. Cost/Share $105.32 Unrealized @ Report Date +18.8%

AFLG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.492M (-11.7%) Shares 79,090 (-13.1%) Share Price $44.15 Est. Cost/Share $36.15 Unrealized @ Report Date +22.1%

WFC WELLS FARGO & CO 0.7%

Value $2.434M (-15.9%) Shares 30,400 (-13.2%) Share Price $80.06 Est. Cost/Share $50.80 Unrealized @ Report Date +57.6%

FIIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.062M (-28.2%) Shares 54,117 (-24.3%) Share Price $19.63 Est. Cost/Share $20.68 Unrealized @ Report Date -5.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $638K (-38.6%) Shares 700 (-36.9%) Share Price $911.03 Est. Cost/Share $971.41 Unrealized @ Report Date -6.3%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $1.743M (-17.6%) Shares 7,641 (-17.1%) Share Price $228.17 Est. Cost/Share $252.96 Unrealized @ Report Date -9.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.84M (-8.6%) Shares 11,604 (-9.5%) Share Price $330.88 Est. Cost/Share $178.74 Unrealized @ Report Date +85.1%

BAC BANK OF AMER CORP 0.4%

Value $1.473M (-18.0%) Shares 27,056 (-14.2%) Share Price $54.43 Est. Cost/Share $31.50 Unrealized @ Report Date +72.8%

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $769K (-29.4%) Shares 23,867 (-29.9%) Share Price $32.21 Est. Cost/Share $24.22 Unrealized @ Report Date +33.0%

ABT ABBOTT LABORATORIES 0.5%

Value $1.795M (-14.1%) Shares 18,164 (-21.1%) Share Price $98.84 Est. Cost/Share $102.44 Unrealized @ Report Date -3.5%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $399K (-41.6%) Shares 7,075 (-41.0%) Share Price $56.42 Est. Cost/Share $35.42 Unrealized @ Report Date +59.3%

TSLA TESLA INC 0.4%

Value $1.338M (-17.1%) Shares 3,770 (-1.7%) Share Price $354.81 Est. Cost/Share $294.63 Unrealized @ Report Date +20.4%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $1.809M (-12.1%) Shares 8,136 (-2.7%) Share Price $222.31 Est. Cost/Share $142.92 Unrealized @ Report Date +55.5%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $744K (-24.7%) Shares 40,465 (-22.8%) Share Price $18.38 Est. Cost/Share $18.61 Unrealized @ Report Date -1.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.49M (-13.4%) Shares 5,627 (-17.0%) Share Price $264.81 Est. Cost/Share $188.46 Unrealized @ Report Date +40.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $2.552M (-7.9%) Shares 26,780 (-6.5%) Share Price $95.31 Est. Cost/Share $70.32 Unrealized @ Report Date +35.5%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $811K (-20.7%) Shares 7,308 (-2.8%) Share Price $110.95 Est. Cost/Share $101.22 Unrealized @ Report Date +9.6%

WM WASTE MGMT INC DEL 0.3%

Value $1.121M (-15.4%) Shares 5,495 (-7.5%) Share Price $203.98 Est. Cost/Share $223.56 Unrealized @ Report Date -8.8%

FTGS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.791M (-6.7%) Shares 73,594 (-8.9%) Share Price $37.92 Est. Cost/Share $30.57 Unrealized @ Report Date +24.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $704K (-20.4%) Shares 14,534 (-18.2%) Share Price $48.46 Est. Cost/Share $47.84 Unrealized @ Report Date +1.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $963K (-15.7%) Shares 2,623 (-4.5%) Share Price $367.16 Est. Cost/Share $319.27 Unrealized @ Report Date +15.0%

AMZN AMAZON COM INC 1.6%

Value $5.339M (-3.0%) Shares 21,427 (-7.2%) Share Price $249.15 Est. Cost/Share $205.82 Unrealized @ Report Date +21.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $875K (-15.8%) Shares 9,344 (-14.9%) Share Price $93.69 Est. Cost/Share $53.77 Unrealized @ Report Date +74.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.457M (-9.1%) Shares 5,050 (-16.6%) Share Price $288.45 Est. Cost/Share $190.31 Unrealized @ Report Date +51.6%

XYL XYLEM INC 0.2%

Value $558K (-19.8%) Shares 5,508 (-6.3%) Share Price $101.27 Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $800K (-13.6%) Shares 13,890 (-12.6%) Share Price $57.56 Est. Cost/Share $58.60 Unrealized @ Report Date -1.8%

BILS SPDR SERIES TRUST 0.4%

Value $1.197M (-9.1%) Shares 12,051 (-9.1%) Share Price $99.34 Est. Cost/Share $99.25 Unrealized @ Report Date +0.1%

NTES NETEASE COM INC 0.4%

Value $1.245M (-7.8%) Shares 10,275 (-2.4%) Share Price $121.16 Est. Cost/Share $128.95 Unrealized @ Report Date -6.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $307K (-22.7%) Shares 6,247 (-23.4%) Share Price $49.11 Est. Cost/Share $39.23 Unrealized @ Report Date +25.2%

IVV ISHARES TR 0.1%

Value $288K (-23.4%) Shares 376 (-25.1%) Share Price $765.85 Est. Cost/Share $645.39 Unrealized @ Report Date +18.7%

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $510K (-14.7%) Shares 6,522 (-16.7%) Share Price $78.16 Est. Cost/Share $51.09 Unrealized @ Report Date +53.0%

EQIX EQUINIX INC 0.3%

Value $955K (-7.2%) Shares 942 (-4.5%) Share Price $1013.65 Est. Cost/Share $802.28 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.0%

Value $3.252M (+2.2%) Shares 21,814 (-13.4%) Share Price $149.06 Est. Cost/Share $80.80 Unrealized @ Report Date +84.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $907K (-5.6%) Shares 2,595 (-8.6%) Share Price $349.49 Est. Cost/Share $458.10 Unrealized @ Report Date -23.7%

SHEL SHELL PLC 0.6%

Value $1.892M (+2.8%) Shares 19,905 (-16.2%) Share Price $95.06 Est. Cost/Share $63.12 Unrealized @ Report Date +50.6%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.243M (-3.6%) Shares 49,033 (-2.7%) Share Price $25.35 Est. Cost/Share $25.67 Unrealized @ Report Date -1.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $214K (-16.9%) Shares 5,452 (-14.0%) Share Price $39.28 Est. Cost/Share $40.28 Unrealized @ Report Date -2.5%

JAAA JANUS DETROIT STR TR 0.6%

Value $1.913M (-1.7%) Shares 37,905 (-1.6%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $362K (-7.4%) Shares 7,962 (-1.0%) Share Price $45.45 Est. Cost/Share $44.38 Unrealized @ Report Date +2.4%

SGVT SCHWAB STRATEGIC TR 0.1%

Value $217K (-11.3%) Shares 2,157 (-11.3%) Share Price $100.77 Est. Cost/Share $100.60 Unrealized @ Report Date +0.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $803K (+3.0%) Shares 2,252 (-4.7%) Share Price $356.70 Est. Cost/Share $282.84 Unrealized @ Report Date +26.0%

CME CME GROUP INC 0.2%

Value $546K (+4.1%) Shares 2,083 (-12.2%) Share Price $261.98 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.9%

Value $6.608M (+0.3%) Shares 163,068 (-2.8%) Share Price $40.52 Est. Cost/Share $33.80 Unrealized @ Report Date +19.9%

IVE ISHARES TR 0.3%

Value $1.051M (-1.8%) Shares 4,606 (-2.4%) Share Price $228.28 Est. Cost/Share $170.96 Unrealized @ Report Date +33.5%

MAGS LISTED FDS TR 0.2%

Value $537K (+3.7%) Shares 7,486 (-6.9%) Share Price $71.69 Est. Cost/Share $53.18 Unrealized @ Report Date +34.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value $232K (-7.0%) Shares 4,611 (-6.7%) Share Price $50.22 Est. Cost/Share $38.45 Unrealized @ Report Date +30.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value $231K (-7.0%) Shares 4,453 (-7.0%) Share Price $51.77 Est. Cost/Share $38.40 Unrealized @ Report Date +34.8%

XLSR SSGA ACTIVE TR 0.1%

Value $314K (-5.1%) Shares 4,723 (-7.3%) Share Price $66.42 Est. Cost/Share $49.63 Unrealized @ Report Date +33.8%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.206M (-1.3%) Shares 5,713 (-5.7%) Share Price $211.08 Est. Cost/Share $220.00 Unrealized @ Report Date -4.1%

ABBV ABBVIE INC 0.2%

Value $830K (-0.8%) Shares 3,172 (-4.6%) Share Price $261.74 Est. Cost/Share $210.88 Unrealized @ Report Date +24.0%

VUG VANGUARD INDEX FDS 0.1%

Value $261K (+2.0%) Shares 2,893 (-2.5%) Share Price $90.13 Est. Cost/Share $81.17 Unrealized @ Report Date +11.0%

CTAS CINTAS CORP 0.3%

Value $943K (+0.3%) Shares 4,832 (-12.5%) Share Price $195.09 Est. Cost/Share $190.55 Unrealized @ Report Date +2.4%

AMGN AMGEN INC 0.2%

Value $646K (-0.2%) Shares 1,532 (-14.3%) Share Price $421.75 Est. Cost/Share $304.31 Unrealized @ Report Date +38.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $638K (+0.2%) Shares 3,261 (-2.5%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	18,782 (-83.7%)	$775K (-84.5%)	0.2%	$41.27	$43.77	-5.7%	SMITH OPPORT FXD	33740F805
FTCB	FIRST TR EXCHANGE-TRADED FD	205,060 (-47.8%)	$4.048M (-50.6%)	1.2%	$19.74	$21.04	-6.2%	CORE INVESTMENT	33738D788
VWOB	VANGUARD WHITEHALL FDS	28,595 (-51.9%)	$1.805M (-54.8%)	0.5%	$63.13	$67.38	-6.3%	EM MK GOV BD ETF	921946885
LGOV	FIRST TR EXCHANGE-TRADED FD	30,919 (-75.8%)	$606K (-77.9%)	0.2%	$19.59	$21.65	-9.5%	LNG DUR OPRTUN	33738D606
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,201 (-45.9%)	$2.092M (-46.2%)	0.6%	$497.95	$480.77	+3.6%	CL B NEW	084670702
VOOV	VANGUARD ADMIRAL FDS INC	8,929 (-47.7%)	$1.968M (-47.4%)	0.6%	$220.37	$202.39	+8.9%	500 VAL IDX FD	921932703
SPMO	INVESCO EXCH TRADED FD TR II	12,194 (-45.4%)	$1.848M (-48.8%)	0.5%	$151.59	$116.89	+29.7%	S&P 500 MOMNTM	46138E339
QTEC	FIRST TR EXCHANGE-TRADED FD	6,038 (-38.6%)	$1.991M (-39.5%)	0.6%	$329.73	$184.55	+78.7%	SHS	337345102
BUFR	FIRST TR EXCHNG TRADED FD VI	185,006 (-15.2%)	$6.932M (-13.0%)	2.0%	$37.47	$30.59	+22.5%	FT LADD BUFF ETF	33740F755
TDIV	FIRST TR EXCHANGE TRADED FD	29,711 (-21.6%)	$3.352M (-23.0%)	1.0%	$112.82	$64.62	+74.6%	NASD TECH DIV	33738R118
FVD	FIRST TR EXCHANGE-TRADED FD	42,559 (-27.9%)	$1.997M (-29.8%)	0.6%	$46.91	$40.93	+14.6%	SHS	33734H106
QQQ	INVESCO QQQ TR	23,425 (-5.0%)	$17.33M (-4.6%)	5.1%	$739.80	$431.74	+71.3%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,248 (-52.0%)	$763K (-49.5%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
WMT	WALMART INC	12,810 (-27.7%)	$1.331M (-33.7%)	0.4%	$103.93	$111.83	-7.1%	COM	931142103
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,548 (-14.2%)	$3.042M (-18.1%)	0.9%	$71.50	$67.27	+6.3%	MULTIFACTOR MI	47804J206
XLI	SELECT SECTOR SPDR TR	1,399 (-70.6%)	$234K (-73.5%)	0.1%	$167.12	$138.19	+20.8%	ST STR INDL ETF	81369Y704
BIL	SPDR SERIES TRUST	70,392 (-8.5%)	$6.451M (-8.6%)	1.9%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
BUFD	FIRST TR EXCHNG TRADED FD VI	90,843 (-19.4%)	$2.759M (-17.7%)	0.8%	$30.37	$25.98	+16.9%	FT VEST DEEP ETF	33740U703
XLC	SELECT SECTOR SPDR TR	1,821 (-74.1%)	$202K (-73.2%)	0.1%	$110.97	$94.13	+17.9%	ST STR SVC ETF	81369Y852
COP	CONOCOPHILLIPS	10,650 (-39.1%)	$1.333M (-26.7%)	0.4%	$125.17	$105.32	+18.8%	COM	20825C104
AFLG	FIRST TR EXCHNG TRADED FD VI	79,090 (-13.1%)	$3.492M (-11.7%)	1.0%	$44.15	$36.15	+22.1%	ACTV FCTR LGCP	33740F821
WFC	WELLS FARGO & CO	30,400 (-13.2%)	$2.434M (-15.9%)	0.7%	$80.06	$50.80	+57.6%	COM	949746101
FIIG	FIRST TR EXCHANGE-TRADED FD	54,117 (-24.3%)	$1.062M (-28.2%)	0.3%	$19.63	$20.68	-5.1%	INTER GRADE ETF	33738D796
COST	COSTCO WHOLESALE CORPORATION	700 (-36.9%)	$638K (-38.6%)	0.2%	$911.03	$971.41	-6.3%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	7,641 (-17.1%)	$1.743M (-17.6%)	0.5%	$228.17	$252.96	-9.8%	COM	363576109
JPM	JPMORGAN CHASE & CO	11,604 (-9.5%)	$3.84M (-8.6%)	1.1%	$330.88	$178.74	+85.1%	COM	46625H100
BAC	BANK OF AMER CORP	27,056 (-14.2%)	$1.473M (-18.0%)	0.4%	$54.43	$31.50	+72.8%	COM	060505104
FEM	FIRST TR EXCH TRD ALPHDX FD	23,867 (-29.9%)	$769K (-29.4%)	0.2%	$32.21	$24.22	+33.0%	EMERG MKT ALPH	33737J182
ABT	ABBOTT LABORATORIES	18,164 (-21.1%)	$1.795M (-14.1%)	0.5%	$98.84	$102.44	-3.5%	COM	002824100
FEP	FIRST TR EXCH TRD ALPHDX FD	7,075 (-41.0%)	$399K (-41.6%)	0.1%	$56.42	$35.42	+59.3%	EUROPE ALPHADEX	33737J117
TSLA	TESLA INC	3,770 (-1.7%)	$1.338M (-17.1%)	0.4%	$354.81	$294.63	+20.4%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	8,136 (-2.7%)	$1.809M (-12.1%)	0.5%	$222.31	$142.92	+55.5%	COM	693475105
FSIG	FIRST TR EXCHANGE-TRADED FD	40,465 (-22.8%)	$744K (-24.7%)	0.2%	$18.38	$18.61	-1.2%	LTD DUR INVT ETF	33738D804
JNJ	JOHNSON & JOHNSON	5,627 (-17.0%)	$1.49M (-13.4%)	0.4%	$264.81	$188.46	+40.5%	COM	478160104
FTA	FIRST TR EXCHANGE-TRADED ALP	26,780 (-6.5%)	$2.552M (-7.9%)	0.7%	$95.31	$70.32	+35.5%	COM SHS	33735J101
UAL	UNITED AIRLS HLDGS INC	7,308 (-2.8%)	$811K (-20.7%)	0.2%	$110.95	$101.22	+9.6%	COM	910047109
WM	WASTE MGMT INC DEL	5,495 (-7.5%)	$1.121M (-15.4%)	0.3%	$203.98	$223.56	-8.8%	COM	94106L109
FTGS	FIRST TR EXCHANGE-TRADED FD	73,594 (-8.9%)	$2.791M (-6.7%)	0.8%	$37.92	$30.57	+24.0%	GROWTH STRENGTH	33733E823
LMBS	FIRST TR EXCHANGE-TRADED FD	14,534 (-18.2%)	$704K (-20.4%)	0.2%	$48.46	$47.84	+1.3%	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	2,623 (-4.5%)	$963K (-15.7%)	0.3%	$367.16	$319.27	+15.0%	COM	91324P102
AMZN	AMAZON COM INC	21,427 (-7.2%)	$5.339M (-3.0%)	1.6%	$249.15	$205.82	+21.1%	COM	023135106
FDT	FIRST TR EXCH TRD ALPHDX FD	9,344 (-14.9%)	$875K (-15.8%)	0.3%	$93.69	$53.77	+74.2%	DEV MRK EX US	33737J174
FDN	FIRST TR EXCHANGE-TRADED FD	5,050 (-16.6%)	$1.457M (-9.1%)	0.4%	$288.45	$190.31	+51.6%	DJ INTERNT IDX	33733E302
XYL	XYLEM INC	5,508 (-6.3%)	$558K (-19.8%)	0.2%	$101.27	$115.43	-12.3%	COM	98419M100
VGSH	VANGUARD SCOTTSDALE FDS	13,890 (-12.6%)	$800K (-13.6%)	0.2%	$57.56	$58.60	-1.8%	SHORT TERM TREAS	92206C102
BILS	SPDR SERIES TRUST	12,051 (-9.1%)	$1.197M (-9.1%)	0.4%	$99.34	$99.25	+0.1%	ST STR BL 12 ETF	78468R523
NTES	NETEASE COM INC	10,275 (-2.4%)	$1.245M (-7.8%)	0.4%	$121.16	$128.95	-6.0%	SPONSORED ADS	64110W102
FDL	FIRST TR EXCHANGE-TRADED FD	6,247 (-23.4%)	$307K (-22.7%)	0.1%	$49.11	$39.23	+25.2%	SHS	336917109
IVV	ISHARES TR	376 (-25.1%)	$288K (-23.4%)	0.1%	$765.85	$645.39	+18.7%	CORE S&P500 ETF	464287200
FJP	FIRST TR EXCH TRD ALPHDX FD	6,522 (-16.7%)	$510K (-14.7%)	0.1%	$78.16	$51.09	+53.0%	JAPAN ALPHADEX	33737J158
EQIX	EQUINIX INC	942 (-4.5%)	$955K (-7.2%)	0.3%	$1013.65	$802.28	—	COM	29444U700
GILD	GILEAD SCIENCES INC	21,814 (-13.4%)	$3.252M (+2.2%)	1.0%	$149.06	$80.80	+84.5%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	2,595 (-8.6%)	$907K (-5.6%)	0.3%	$349.49	$458.10	-23.7%	COM	776696106
SHEL	SHELL PLC	19,905 (-16.2%)	$1.892M (+2.8%)	0.6%	$95.06	$63.12	+50.6%	SPON ADS	780259305
SBAR	SIMPLIFY EXCHANGE TRADED FUN	49,033 (-2.7%)	$1.243M (-3.6%)	0.4%	$25.35	$25.67	-1.3%	BARRIER INCOME	82889N335
HYLS	FIRST TR EXCHANGE-TRADED FD	5,452 (-14.0%)	$214K (-16.9%)	0.1%	$39.28	$40.28	-2.5%	FIRST TR TA HIYL	33738D408
JAAA	JANUS DETROIT STR TR	37,905 (-1.6%)	$1.913M (-1.7%)	0.6%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
JHSC	JOHN HANCOCK EXCHANGE TRADED	7,962 (-1.0%)	$362K (-7.4%)	0.1%	$45.45	$44.38	+2.4%	MULTIFACTR SML	47804J842
SGVT	SCHWAB STRATEGIC TR	2,157 (-11.3%)	$217K (-11.3%)	0.1%	$100.77	$100.60	+0.2%	GOVT MONE MA ETF	808524581
TRV	TRAVELERS COMPANIES INC	2,252 (-4.7%)	$803K (+3.0%)	0.2%	$356.70	$282.84	+26.0%	COM	89417E109
CME	CME GROUP INC	2,083 (-12.2%)	$546K (+4.1%)	0.2%	$261.98	$276.63	-5.3%	COM	12572Q105
BUFQ	FIRST TR EXCHNG TRADED FD VI	163,068 (-2.8%)	$6.608M (+0.3%)	1.9%	$40.52	$33.80	+19.9%	FT VEST NASD ETF	33740U752
IVE	ISHARES TR	4,606 (-2.4%)	$1.051M (-1.8%)	0.3%	$228.28	$170.96	+33.5%	S&P 500 VAL ETF	464287408
MAGS	LISTED FDS TR	7,486 (-6.9%)	$537K (+3.7%)	0.2%	$71.69	$53.18	+34.8%	ROUN MA SEVE ETF	53656G498
SPDW	SPDR INDEX SHS FDS	4,611 (-6.7%)	$232K (-7.0%)	0.1%	$50.22	$38.45	+30.6%	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	4,453 (-7.0%)	$231K (-7.0%)	0.1%	$51.77	$38.40	+34.8%	ST PORT MARK ETF	78463X509
XLSR	SSGA ACTIVE TR	4,723 (-7.3%)	$314K (-5.1%)	0.1%	$66.42	$49.63	+33.8%	STATE STREET US	78470P408
TEL	TE CONNECTIVITY PLC	5,713 (-5.7%)	$1.206M (-1.3%)	0.4%	$211.08	$220.00	-4.1%	ORD SHS	G87052109
ABBV	ABBVIE INC	3,172 (-4.6%)	$830K (-0.8%)	0.2%	$261.74	$210.88	+24.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,893 (-2.5%)	$261K (+2.0%)	0.1%	$90.13	$81.17	+11.0%	MRNGSTR GRWT ETF	922908736
CTAS	CINTAS CORP	4,832 (-12.5%)	$943K (+0.3%)	0.3%	$195.09	$190.55	+2.4%	COM	172908105
AMGN	AMGEN INC	1,532 (-14.3%)	$646K (-0.2%)	0.2%	$421.75	$304.31	+38.5%	COM	031162100
XLK	SELECT SECTOR SPDR TR	3,261 (-2.5%)	$638K (+0.2%)	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (16)

MSFT MICROSOFT CORP 2.5%

Value $8.691M Shares 16,943 Share Price $512.96 Est. Cost/Share $398.68 Unrealized @ Report Date +28.7%

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.73M Shares 29,213 Share Price $93.44 Est. Cost/Share $142.14 Unrealized @ Report Date -34.3%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $847K Shares 5,467 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $11.87M Shares 15,557 Share Price $762.74 Est. Cost/Share $537.72 Unrealized @ Report Date +41.8%

AZN ASTRAZENECA PLC 0.5%

Value $1.753M Shares 10,855 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CMCSA COMCAST CORP NEW 0.3%

Value $1.171M Shares 53,828 Share Price $21.76 Est. Cost/Share $38.74 Unrealized @ Report Date -43.8%

HODL VANECK BITCOIN ETF 0.1%

Value $324K Shares 13,709 Share Price $23.62 Est. Cost/Share $25.80 Unrealized @ Report Date -8.5%

BBNX BETA BIONICS INC 0.1%

Value $190K Shares 10,000 Share Price $18.98 Est. Cost/Share $11.89 Unrealized @ Report Date +59.6%

RSMV LISTED FDS TR 0.1%

Value $424K Shares 14,823 Share Price $28.63 Est. Cost/Share $24.49 Unrealized @ Report Date +16.9%

RTX RTX CORPORATION 0.2%

Value $713K Shares 3,839 Share Price $185.71 Est. Cost/Share $98.96 Unrealized @ Report Date +87.6%

MAIN MAIN STR CAP CORP 0.1%

Value $336K Shares 6,100 Share Price $55.05 Est. Cost/Share $48.80 Unrealized @ Report Date +12.8%

VBR VANGUARD INDEX FDS 0.1%

Value $294K Shares 1,271 Share Price $231.15 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $216K Shares 3,863 Share Price $56.03 Est. Cost/Share $53.28 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.1%

Value $323K Shares 860 Share Price $375.04 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $429K Shares 9,646 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

EFA ISHARES TR 0.1%

Value $210K Shares 2,018 Share Price $103.94 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,943	$8.691M	2.5%	$512.96	$398.68	+28.7%	COM	594918104
UPS	UNITED PARCEL SVCS INC	29,213	$2.73M	0.8%	$93.44	$142.14	-34.3%	CL B	911312106
HONA	HONEYWELL AEROSPACE INC	5,467	$847K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
SPY	STATE STR SPDR S&P 500 ETF T	15,557	$11.87M	3.5%	$762.74	$537.72	+41.8%	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	10,855	$1.753M	0.5%	$161.47	$191.34	-16.3%	ORD	G0593M107
CMCSA	COMCAST CORP NEW	53,828	$1.171M	0.3%	$21.76	$38.74	-43.8%	CL A	20030N101
HODL	VANECK BITCOIN ETF	13,709	$324K	0.1%	$23.62	$25.80	-8.5%	SH BEN INT	92189K105
BBNX	BETA BIONICS INC	10,000	$190K	0.1%	$18.98	$11.89	+59.6%	COM	08659B102
RSMV	LISTED FDS TR	14,823	$424K	0.1%	$28.63	$24.49	+16.9%	RELA ST MANA ETF	53656G332
RTX	RTX CORPORATION	3,839	$713K	0.2%	$185.71	$98.96	+87.6%	COM	75513E101
MAIN	MAIN STR CAP CORP	6,100	$336K	0.1%	$55.05	$48.80	+12.8%	COM	56035L104
VBR	VANGUARD INDEX FDS	1,271	$294K	0.1%	$231.15	$209.38	+10.3%	MRNGSTR SML CP V	922908611
FDEC	FIRST TR EXCHNG TRADED FD VI	3,863	$216K	0.1%	$56.03	$53.28	+5.2%	FT VEST UQ EQT	33740U505
VTI	VANGUARD INDEX FDS	860	$323K	0.1%	$375.04	$332.67	+12.5%	MRNGSTR TTL STK	922908769
DFAC	DIMENSIONAL ETF TRUST	9,646	$429K	0.1%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
EFA	ISHARES TR	2,018	$210K	0.1%	$103.94	$102.85	+1.0%	MSCI EAFE ETF	464287465