Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSDE	FIRST TR EXCHNG TRADED FD VI	129,000	$3.03M	0.4%	$23.49	—	FT VE US EQ EQUA	33740U489
DMAY	FIRST TR EXCHNG TRADED FD VI	63,700	$3.002M	0.4%	$47.12	—	FT VEST US EQT	33740F730
QMMY	FIRST TR EXCHNG TRADED FD VI	113,000	$2.993M	0.4%	$26.49	—	VEST NASDAQ 100	33740F268
TDEC	FIRST TR EXCHNG TRADED FD VI	113,000	$2.969M	0.4%	$26.27	—	FT VES MARK DECE	33740U471
NSCI	NUSHARES ETF TR	115,119	$2.908M	0.4%	$25.26	—	NUVE SECU IN ETF	67092P698
NPFI	NUSHARES ETF TR	110,372	$2.886M	0.4%	$26.15	—	NUVE PFD INC ETF	67092P771
EMR	EMERSON ELEC CO	9,834	$1.408M	0.2%	$143.15	—	COM	291011104
RKLB	ROCKET LAB CORP	9,000	$915K	0.1%	$91.87	—	PUT	773121108
ACII	INNOVATOR ETFS TRUST	20,127	$512K	0.1%	$25.45	—	INDE AUT INC ETF	45784N585
LMUB	ISHARES TR	9,821	$503K	0.1%	$51.22	—	LONG TERM MUNI	46438G448
DELL	DELL TECHNOLOGIES INC	1,155	$498K	0.1%	$431.29	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	404	$466K	0.1%	$1154.29	—	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	8,206	$370K	0.1%	$45.11	—	COM	42824C109
ATCL	REX ETF TR	14,567	$362K	0.1%	$24.82	—	AUTOCALLABLE IN	761562859
MRVL	MARVELL TECHNOLOGY INC	1,181	$352K	0.1%	$297.89	—	COM	573874104
CMG	CHIPOTLE MEXICAN GRILL INC	10,116	$344K	0.1%	$34.00	—	COM	169656105
UAPR	INNOVATOR ETFS TRUST	9,489	$333K	0.0%	$35.11	—	US EQT ULTRA BF	45782C805
CRWD	CROWDSTRIKE HLDGS INC	382	$291K	0.0%	$762.73	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	586	$254K	0.0%	$433.33	—	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	2,056	$253K	0.0%	$123.11	—	COM	45866F104
DVA	DAVITA INC	1,131	$252K	0.0%	$222.48	—	COM	23918K108
TMO	THERMO FISHER SCIENTIFIC INC	490	$246K	0.0%	$501.37	—	COM	883556102
GLW	CORNING INC	952	$243K	0.0%	$255.56	—	COM	219350105
EEM	ISHARES TR	3,473	$238K	0.0%	$68.40	—	MSCI EMG MKT ETF	464287234
DMXF	ISHARES TR	2,767	$234K	0.0%	$84.61	—	ESG EAFE ETF	46436E759
VBR	VANGUARD INDEX FDS	951	$231K	0.0%	$242.87	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	344	$220K	0.0%	$640.74	—	ISHARES SEMICDTR	464287523
KEYS	KEYSIGHT TECHNOLOGIES INC	628	$220K	0.0%	$350.07	—	COM	49338L103
MS	MORGAN STANLEY	1,047	$219K	0.0%	$209.04	—	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	642	$215K	0.0%	$334.74	—	COM CL A	92537N108
FDT	FIRST TR EXCH TRD ALPHDX FD	2,261	$214K	0.0%	$94.68	—	DEV MRK EX US	33737J174
QGRW	WISDOMTREE TR	3,176	$210K	0.0%	$66.03	—	US QUALITY GROW	97717Y477
C	CITIGROUP INC	1,492	$209K	0.0%	$139.96	—	COM NEW	172967424
IDEV	ISHARES TR	2,339	$208K	0.0%	$89.00	—	CORE MSCI INTL	46435G326
SPMD	SPDR SERIES TRUST	3,081	$208K	0.0%	$67.56	—	ST STR P400MID	78464A847
INTC	INTEL CORP	1,490	$208K	0.0%	$139.59	—	COM	458140100
BLOK	AMPLIFY ETF TR	3,315	$208K	0.0%	$62.63	—	BLOCK TECHN ETF	032108607
QDF	FLEXSHARES TR	2,296	$206K	0.0%	$89.92	—	QUALT DIVD IDX	33939L860
VEU	VANGUARD INTL EQUITY INDEX F	2,428	$203K	0.0%	$83.75	—	ALLWRLD EX US	922042775
NUEM	NUSHARES ETF TR	4,716	$200K	0.0%	$42.44	—	NUVEEN ESG EMRGN	67092P888
QTUM	ETF SER SOLUTIONS	1,210	$200K	0.0%	$165.36	—	DEFIA QUANT ETF	26922A420

Increased Positions (122)

FNDF SCHWAB STRATEGIC TR 5.2%

Value $35.23M (+33.5%) Shares 667,648 (+23.8%) Est. Cost $46.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $5.531M (+1699.6%) Shares 16,218 (+746.0%) Est. Cost $320.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $8.729M (+54.9%) Shares 28,812 (+21.5%) Est. Cost $245.08 Unrealized —

FTNT FORTINET INC 0.8%

Value $5.619M (+119.5%) Shares 36,577 (+16.8%) Est. Cost $98.41 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $9.11M (+45.4%) Shares 113,071 (+418.4%) Est. Cost $120.43 Unrealized —

GOVT ISHARES TR 0.5%

Value $3.35M (+482.2%) Shares 147,053 (+485.5%) Est. Cost $22.80 Unrealized —

EPS WISDOMTREE TR 1.4%

Value $9.311M (+42.0%) Shares 119,691 (+24.3%) Est. Cost $68.28 Unrealized —

BIZD VANECK ETF TRUST 0.7%

Value $4.899M (+98.5%) Shares 386,935 (+100.7%) Est. Cost $12.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.031M (+68.8%) Shares 12,104 (+9.9%) Est. Cost $395.20 Unrealized —

IGIB ISHARES TR 1.0%

Value $6.968M (+39.9%) Shares 131,046 (+40.0%) Est. Cost $53.60 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.349M (+64.6%) Shares 110,829 (+24.9%) Est. Cost $30.99 Unrealized —

AAPL APPLE INC 1.4%

Value $9.288M (+20.0%) Shares 32,100 (+5.3%) Est. Cost $201.43 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $8.075M (+23.4%) Shares 40,356 (+7.5%) Est. Cost $142.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.71M (+686.6%) Shares 23,702 (+684.1%) Est. Cost $72.27 Unrealized —

GE GE AEROSPACE 0.5%

Value $3.391M (+70.3%) Shares 9,075 (+29.3%) Est. Cost $290.89 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $4.396M (+46.2%) Shares 76,224 (+22.5%) Est. Cost $47.78 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value $5.62M (+30.1%) Shares 239,742 (+29.4%) Est. Cost $23.59 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.717M (+262.1%) Shares 16,892 (+128.8%) Est. Cost $91.87 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $10.79M (+12.8%) Shares 28,939 (+11.9%) Est. Cost $393.74 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $6.943M (+20.5%) Shares 180,940 (+8.5%) Est. Cost $32.15 Unrealized —

V VISA INC 0.7%

Value $5.067M (+30.1%) Shares 14,770 (+14.6%) Est. Cost $283.07 Unrealized —

TSLA TESLA INC 0.6%

Value $3.982M (+39.8%) Shares 9,468 (+23.6%) Est. Cost $330.71 Unrealized —

IGSB ISHARES TR 0.6%

Value $4.127M (+37.5%) Shares 78,742 (+37.9%) Est. Cost $52.72 Unrealized —

AVGO BROADCOM INC 0.8%

Value $5.706M (+24.3%) Shares 15,104 (+1.9%) Est. Cost $263.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.824M (+52.5%) Shares 14,822 (+6.4%) Est. Cost $189.52 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.7%

Value $4.72M (+25.0%) Shares 140,952 (+10.7%) Est. Cost $27.60 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.334M (+20.7%) Shares 7,767 (+5.0%) Est. Cost $460.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.924M (+22.6%) Shares 9,840 (+17.4%) Est. Cost $466.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.658M (+23.8%) Shares 14,231 (+11.3%) Est. Cost $248.70 Unrealized —

MMM 3M CO 0.4%

Value $2.755M (+47.5%) Shares 17,015 (+32.3%) Est. Cost $154.96 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.75M (+17.9%) Shares 118,158 (+23.1%) Est. Cost $46.29 Unrealized —

CORO BLACKROCK ETF TRUST 0.4%

Value $3.043M (+38.7%) Shares 83,140 (+21.8%) Est. Cost $32.95 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.162M (+62.9%) Shares 6,868 (+70.0%) Est. Cost $348.86 Unrealized —

SMIZ ZACKS TRUST 0.5%

Value $3.213M (+34.4%) Shares 72,018 (+11.6%) Est. Cost $37.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.68M (+16.3%) Shares 92,425 (+5.0%) Est. Cost $56.23 Unrealized —

ACWX ISHARES TR 0.4%

Value $2.731M (+38.4%) Shares 35,880 (+24.5%) Est. Cost $69.97 Unrealized —

ETN EATON CORP PLC 0.4%

Value $2.416M (+45.5%) Shares 5,670 (+22.1%) Est. Cost $354.67 Unrealized —

LVHI LEGG MASON ETF INVT 0.6%

Value $4.149M (+22.1%) Shares 102,242 (+21.9%) Est. Cost $36.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.151M (+52.2%) Shares 17,240 (+34.8%) Est. Cost $115.60 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $1.835M (+62.5%) Shares 40,120 (+40.3%) Est. Cost $41.41 Unrealized —

AMID EA SERIES TRUST 0.4%

Value $2.998M (+30.8%) Shares 82,266 (+15.3%) Est. Cost $35.07 Unrealized —

RDDT REDDIT INC 0.1%

Value $833K (+518.8%) Shares 4,800 (+380.0%) Est. Cost $182.87 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.54M (+82.4%) Shares 16,089 (+83.9%) Est. Cost $92.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.25M (+19.2%) Shares 16,733 (+14.8%) Est. Cost $173.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $2.932M (+28.8%) Shares 56,627 (+16.7%) Est. Cost $42.61 Unrealized —

MUB ISHARES TR 0.4%

Value $2.959M (+23.9%) Shares 27,496 (+22.2%) Est. Cost $107.62 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $763K (+277.6%) Shares 1,163 (+120.7%) Est. Cost $542.50 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $1.621M (+51.6%) Shares 32,176 (+23.6%) Est. Cost $42.84 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.335M (+52.8%) Shares 7,927 (+14.2%) Est. Cost $122.06 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.464M (+45.1%) Shares 12,251 (+747.2%) Est. Cost $169.77 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $980K (+69.4%) Shares 47,118 (+66.0%) Est. Cost $20.54 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.677M (+29.5%) Shares 23,304 (+18.8%) Est. Cost $59.79 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.109M (-15.3%) Shares 15,426 (+5.2%) Est. Cost $108.90 Unrealized —

KO COCA COLA CO 0.2%

Value $1.528M (+30.2%) Shares 18,807 (+21.8%) Est. Cost $72.16 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.2%

Value $1.613M (+26.0%) Shares 17,174 (+10.2%) Est. Cost $75.15 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.493M (+26.9%) Shares 10,183 (+25.0%) Est. Cost $149.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.911M (+17.7%) Shares 54,892 (+3.2%) Est. Cost $27.92 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.443M (+24.1%) Shares 69,806 (+24.0%) Est. Cost $20.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.191M (+30.2%) Shares 1,617 (+2.1%) Est. Cost $440.88 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.07M (+33.9%) Shares 33,771 (+20.3%) Est. Cost $28.89 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $2.985M (+9.9%) Shares 32,370 (+9.9%) Est. Cost $92.36 Unrealized —

TBIL RBB FD INC 0.4%

Value $2.456M (+11.7%) Shares 49,260 (+11.7%) Est. Cost $49.91 Unrealized —

AGG ISHARES TR 0.4%

Value $2.921M (+9.0%) Shares 29,511 (+9.3%) Est. Cost $98.35 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $616K (+58.3%) Shares 579 (+5.3%) Est. Cost $377.18 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $915K (+32.5%) Shares 31,530 (+33.2%) Est. Cost $29.10 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.576M (+16.0%) Shares 15,293 (+12.4%) Est. Cost $86.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $963K (+29.2%) Shares 28,453 (+11.2%) Est. Cost $37.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.945M (-9.9%) Shares 10,912 (+2027.1%) Est. Cost $325.80 Unrealized —

QDPL PACER FDS TR 0.1%

Value $720K (+41.6%) Shares 15,965 (+26.1%) Est. Cost $42.60 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $606K (+50.4%) Shares 1,905 (+28.0%) Est. Cost $284.51 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.573M (-11.0%) Shares 15,133 (+13.0%) Est. Cost $98.91 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.694M (+12.1%) Shares 28,369 (+12.2%) Est. Cost $59.79 Unrealized —

WELL WELLTOWER INC 0.1%

Value $718K (+33.0%) Shares 3,164 (+15.8%) Est. Cost $179.34 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.3%

Value $1.899M (+10.1%) Shares 39,118 (+17.0%) Est. Cost $37.59 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $580K (+40.6%) Shares 8,339 (+21.7%) Est. Cost $59.37 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.163M (+16.8%) Shares 3,143 (+1.2%) Est. Cost $261.58 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $564K (+40.4%) Shares 16,462 (+37.1%) Est. Cost $32.03 Unrealized —

ASML ASML HLDG NV 0.1%

Value $408K (+59.2%) Shares 205 (+5.7%) Est. Cost $1091.52 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $477K (+44.8%) Shares 6,335 (+32.5%) Est. Cost $70.48 Unrealized —

LIN LINDE PLC 0.1%

Value $955K (+17.8%) Shares 1,840 (+12.5%) Est. Cost $460.38 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $780K (+22.6%) Shares 9,440 (+505.1%) Est. Cost $116.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $353K (+60.8%) Shares 6,589 (+48.1%) Est. Cost $50.75 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.099M (+13.5%) Shares 6,555 (+42.2%) Est. Cost $208.85 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.243M (+11.6%) Shares 14,163 (+18.1%) Est. Cost $78.43 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $360K (+48.7%) Shares 4,096 (+521.5%) Est. Cost $128.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $507K (+29.4%) Shares 15,998 (+25.2%) Est. Cost $29.32 Unrealized —

IEF ISHARES TR 0.1%

Value $463K (+32.9%) Shares 4,895 (+34.1%) Est. Cost $94.41 Unrealized —

IWF ISHARES TR 0.1%

Value $361K (+45.0%) Shares 2,908 (+397.9%) Est. Cost $186.50 Unrealized —

PTRB PGIM ETF TR 0.5%

Value $3.389M (+3.4%) Shares 81,751 (+3.5%) Est. Cost $41.77 Unrealized —

EQIX EQUINIX INC 0.1%

Value $640K (+19.1%) Shares 614 (+12.0%) Est. Cost $802.08 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.292M (+8.6%) Shares 35,639 (+1.3%) Est. Cost $33.83 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.017M (+5.0%) Shares 23,414 (+432.4%) Est. Cost $133.08 Unrealized —

DLFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $528K (+21.6%) Shares 16,654 (+12.8%) Est. Cost $29.69 Unrealized —

RDDT REDDIT INC 0.0%

Value $168K (+122.9%) Shares 965 (+72.9%) Est. Cost $182.87 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.3%

Value $2.179M (+4.2%) Shares 80,619 (+1.6%) Est. Cost $25.76 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $571K (+17.4%) Shares 6,452 (+9.3%) Est. Cost $79.74 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $586K (+16.8%) Shares 7,304 (+2.2%) Est. Cost $57.27 Unrealized —

KR KROGER CO 0.2%

Value $1.63M (+5.4%) Shares 29,362 (+37.4%) Est. Cost $64.11 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $609K (+15.9%) Shares 7,121 (+4.5%) Est. Cost $66.94 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $604K (-12.1%) Shares 8,459 (+18.4%) Est. Cost $97.37 Unrealized —

DE DEERE & CO 0.1%

Value $630K (+13.8%) Shares 993 (+1.0%) Est. Cost $370.87 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value $413K (+22.3%) Shares 4,159 (+15.7%) Est. Cost $80.46 Unrealized —

META META PLATFORMS INC 0.8%

Value $5.741M (+1.1%) Shares 10,192 (+2.7%) Est. Cost $408.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $445K (+16.5%) Shares 1,316 (+4.2%) Est. Cost $240.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $414K (-11.5%) Shares 9,781 (+4.9%) Est. Cost $39.41 Unrealized —

WMT WALMART INC 0.1%

Value $769K (-6.4%) Shares 6,791 (+2.7%) Est. Cost $65.81 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $363K (-11.8%) Shares 986 (+3.0%) Est. Cost $396.08 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $334K (+13.8%) Shares 5,157 (+1.3%) Est. Cost $46.01 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value $347K (+13.0%) Shares 8,514 (+2.7%) Est. Cost $31.88 Unrealized —

MRK MERCK & CO INC 0.0%

Value $232K (+12.0%) Shares 1,808 (+4.8%) Est. Cost $83.20 Unrealized —

PFE PFIZER INC 0.0%

Value $237K (-8.8%) Shares 9,855 (+6.3%) Est. Cost $25.34 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $488K (+4.8%) Shares 26,317 (+2.0%) Est. Cost $21.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.137M (+1.7%) Shares 13,752 (+1.9%) Est. Cost $81.71 Unrealized —

EAGG ISHARES TR 0.0%

Value $229K (+8.5%) Shares 4,834 (+8.8%) Est. Cost $47.54 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $319K (-4.3%) Shares 18,597 (+2.4%) Est. Cost $22.48 Unrealized —

SUSC ISHARES TR 0.1%

Value $355K (+3.3%) Shares 15,317 (+3.3%) Est. Cost $23.23 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.718M (+0.6%) Shares 10,364 (+25.6%) Est. Cost $148.49 Unrealized —

RTX RTX CORPORATION 0.0%

Value $250K (+3.3%) Shares 1,320 (+5.0%) Est. Cost $136.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $504K (-1.4%) Shares 2,263 (+1.7%) Est. Cost $195.29 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $309K (+2.2%) Shares 12,504 (+1.2%) Est. Cost $24.72 Unrealized —

MPLX MPLX LP 0.1%

Value $452K (+1.3%) Shares 8,017 (+2.7%) Est. Cost $52.06 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $293K (+0.9%) Shares 1,084 (+16.1%) Est. Cost $261.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	667,648 (+23.8%)	$35.23M (+33.5%)	5.2%	$46.78	—	FUNDAMENTAL INTL	808524755
PANW	PALO ALTO NETWORKS INC	16,218 (+746.0%)	$5.531M (+1699.6%)	0.8%	$320.76	—	COM	697435105
QQQM	INVESCO EXCH TRADED FD TR II	28,812 (+21.5%)	$8.729M (+54.9%)	1.3%	$245.08	—	NASDAQ 100 ETF	46138G649
FTNT	FORTINET INC	36,577 (+16.8%)	$5.619M (+119.5%)	0.8%	$98.41	—	COM	34959E109
VO	VANGUARD INDEX FDS	113,071 (+418.4%)	$9.11M (+45.4%)	1.3%	$120.43	—	MID CAP ETF	922908629
GOVT	ISHARES TR	147,053 (+485.5%)	$3.35M (+482.2%)	0.5%	$22.80	—	US TREAS BD ETF	46429B267
EPS	WISDOMTREE TR	119,691 (+24.3%)	$9.311M (+42.0%)	1.4%	$68.28	—	US LARGECAP FUND	97717W588
BIZD	VANECK ETF TRUST	386,935 (+100.7%)	$4.899M (+98.5%)	0.7%	$12.92	—	BDC INCOME ETF	92189F411
UNH	UNITEDHEALTH GROUP INC	12,104 (+9.9%)	$5.031M (+68.8%)	0.7%	$395.20	—	COM	91324P102
IGIB	ISHARES TR	131,046 (+40.0%)	$6.968M (+39.9%)	1.0%	$53.60	—	ISHS 5-10YR INVT	464288638
ILDR	FIRST TR EXCHNG TRADED FD VI	110,829 (+24.9%)	$4.349M (+64.6%)	0.6%	$30.99	—	INNOVATION LEAD	33740F565
AAPL	APPLE INC	32,100 (+5.3%)	$9.288M (+20.0%)	1.4%	$201.43	—	COM	037833100
NVDA	NVIDIA CORPORATION	40,356 (+7.5%)	$8.075M (+23.4%)	1.2%	$142.89	—	COM	67066G104
UBER	UBER TECHNOLOGIES INC	23,702 (+684.1%)	$1.71M (+686.6%)	0.3%	$72.27	—	COM	90353T100
GE	GE AEROSPACE	9,075 (+29.3%)	$3.391M (+70.3%)	0.5%	$290.89	—	COM NEW	369604301
SPSM	SPDR SERIES TRUST	76,224 (+22.5%)	$4.396M (+46.2%)	0.6%	$47.78	—	ST STR SP600 SML	78468R853
SPHY	SPDR SERIES TRUST	239,742 (+29.4%)	$5.62M (+30.1%)	0.8%	$23.59	—	ST PORT HIGH ETF	78468R606
RKLB	ROCKET LAB CORP	16,892 (+128.8%)	$1.717M (+262.1%)	0.3%	$91.87	—	COM	773121108
MSFT	MICROSOFT CORP	28,939 (+11.9%)	$10.79M (+12.8%)	1.6%	$393.74	—	COM	594918104
TOUS	T ROWE PRICE EXCHANGE-TRADED	180,940 (+8.5%)	$6.943M (+20.5%)	1.0%	$32.15	—	INTL EQUITY ETF	87283Q834
V	VISA INC	14,770 (+14.6%)	$5.067M (+30.1%)	0.7%	$283.07	—	COM CL A	92826C839
TSLA	TESLA INC	9,468 (+23.6%)	$3.982M (+39.8%)	0.6%	$330.71	—	COM	88160R101
IGSB	ISHARES TR	78,742 (+37.9%)	$4.127M (+37.5%)	0.6%	$52.72	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	15,104 (+1.9%)	$5.706M (+24.3%)	0.8%	$263.08	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	14,822 (+6.4%)	$2.824M (+52.5%)	0.4%	$189.52	—	ST STR TECHN ETF	81369Y803
BKDV	BNY MELLON ETF TRUST II	140,952 (+10.7%)	$4.72M (+25.0%)	0.7%	$27.60	—	DYNAMIC VALUE	05613H100
VOO	VANGUARD INDEX FDS	7,767 (+5.0%)	$5.334M (+20.7%)	0.8%	$460.06	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,840 (+17.4%)	$4.924M (+22.6%)	0.7%	$466.48	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	14,231 (+11.3%)	$4.658M (+23.8%)	0.7%	$248.70	—	COM	46625H100
MMM	3M CO	17,015 (+32.3%)	$2.755M (+47.5%)	0.4%	$154.96	—	COM	88579Y101
FDL	FIRST TR EXCHANGE-TRADED FD	118,158 (+23.1%)	$5.75M (+17.9%)	0.8%	$46.29	—	SHS	336917109
CORO	BLACKROCK ETF TRUST	83,140 (+21.8%)	$3.043M (+38.7%)	0.4%	$32.95	—	ISHA IN CTRY ETF	09290C764
SYK	STRYKER CORPORATION	6,868 (+70.0%)	$2.162M (+62.9%)	0.3%	$348.86	—	COM	863667101
SMIZ	ZACKS TRUST	72,018 (+11.6%)	$3.213M (+34.4%)	0.5%	$37.58	—	SMALL/MID CAP	98888G204
JEPQ	J P MORGAN EXCHANGE TRADED F	92,425 (+5.0%)	$5.68M (+16.3%)	0.8%	$56.23	—	NASDAQ EQT PREM	46654Q203
ACWX	ISHARES TR	35,880 (+24.5%)	$2.731M (+38.4%)	0.4%	$69.97	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	5,670 (+22.1%)	$2.416M (+45.5%)	0.4%	$354.67	—	SHS	G29183103
LVHI	LEGG MASON ETF INVT	102,242 (+21.9%)	$4.149M (+22.1%)	0.6%	$36.28	—	FRANKLIN INTL LW	52468L505
AVUV	AMERICAN CENTY ETF TR	17,240 (+34.8%)	$2.151M (+52.2%)	0.3%	$115.60	—	US SML CP VALU	025072877
VFLO	VICTORY PORTFOLIOS II	40,120 (+40.3%)	$1.835M (+62.5%)	0.3%	$41.41	—	SHS FR CA FL ETF	92647X830
AMID	EA SERIES TRUST	82,266 (+15.3%)	$2.998M (+30.8%)	0.4%	$35.07	—	ARGENT MID CAP	02072L839
RDDT	REDDIT INC	4,800 (+380.0%)	$833K (+518.8%)	0.1%	$182.87	—	CALL	75734B100
SO	SOUTHERN CO	16,089 (+83.9%)	$1.54M (+82.4%)	0.2%	$92.46	—	COM	842587107
JNJ	JOHNSON & JOHNSON	16,733 (+14.8%)	$4.25M (+19.2%)	0.6%	$173.01	—	COM	478160104
SPEM	SPDR INDEX SHS FDS	56,627 (+16.7%)	$2.932M (+28.8%)	0.4%	$42.61	—	ST PORT MARK ETF	78463X509
MUB	ISHARES TR	27,496 (+22.2%)	$2.959M (+23.9%)	0.4%	$107.62	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	1,163 (+120.7%)	$763K (+277.6%)	0.1%	$542.50	—	SEMICONDUCTR ETF	92189F676
BLCR	BLACKROCK ETF TRUST	32,176 (+23.6%)	$1.621M (+51.6%)	0.2%	$42.84	—	ISHA LA CORE ETF	09290C855
PWB	INVESCO EXCHANGE TRADED FD T	7,927 (+14.2%)	$1.335M (+52.8%)	0.2%	$122.06	—	LARG CAP GRO ETF	46137V746
VGT	VANGUARD WORLD FD	12,251 (+747.2%)	$1.464M (+45.1%)	0.2%	$169.77	—	INF TECH ETF	92204A702
ACYN	FIRST TR EXCHANGE-TRADED FD	47,118 (+66.0%)	$980K (+69.4%)	0.1%	$20.54	—	VEST LADDERED	33733E690
MO	ALTRIA GROUP INC	23,304 (+18.8%)	$1.677M (+29.5%)	0.2%	$59.79	—	COM	02209S103
XOM	EXXON MOBIL CORP	15,426 (+5.2%)	$2.109M (-15.3%)	0.3%	$108.90	—	COM	30231G102
KO	COCA COLA CO	18,807 (+21.8%)	$1.528M (+30.2%)	0.2%	$72.16	—	COM	191216100
RFEM	FIRST TR EXCH TRADED FD III	17,174 (+10.2%)	$1.613M (+26.0%)	0.2%	$75.15	—	RIVR FRNT DYN	33739P707
PG	PROCTER & GAMBLE CO	10,183 (+25.0%)	$1.493M (+26.9%)	0.2%	$149.58	—	COM	742718109
SCHV	SCHWAB STRATEGIC TR	54,892 (+3.2%)	$1.911M (+17.7%)	0.3%	$27.92	—	US LCAP VA ETF	808524409
SCIO	FIRST TR EXCHANGE-TRADED FD	69,806 (+24.0%)	$1.443M (+24.1%)	0.2%	$20.65	—	STRUCTURED CR IN	33738D770
QQQ	INVESCO QQQ TR	1,617 (+2.1%)	$1.191M (+30.2%)	0.2%	$440.88	—	UNIT SER 1	46090E103
FRI	FIRST TR EXCHANGE-TRADED FD	33,771 (+20.3%)	$1.07M (+33.9%)	0.2%	$28.89	—	COM	33734G108
BOND	PIMCO ETF TR	32,370 (+9.9%)	$2.985M (+9.9%)	0.4%	$92.36	—	ACTIVE BD ETF	72201R775
TBIL	RBB FD INC	49,260 (+11.7%)	$2.456M (+11.7%)	0.4%	$49.91	—	F/M US TREASURY	74933W452
AGG	ISHARES TR	29,511 (+9.3%)	$2.921M (+9.0%)	0.4%	$98.35	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	579 (+5.3%)	$616K (+58.3%)	0.1%	$377.18	—	COM	149123101
SPTS	SPDR SERIES TRUST	31,530 (+33.2%)	$915K (+32.5%)	0.1%	$29.10	—	ST SHO TREAS ETF	78468R101
AVDV	AMERICAN CENTY ETF TR	15,293 (+12.4%)	$1.576M (+16.0%)	0.2%	$86.69	—	INTL SMCP VLU	025072802
SCHG	SCHWAB STRATEGIC TR	28,453 (+11.2%)	$963K (+29.2%)	0.1%	$37.39	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	10,912 (+2027.1%)	$1.945M (-9.9%)	0.3%	$325.80	—	COM	09857L108
QDPL	PACER FDS TR	15,965 (+26.1%)	$720K (+41.6%)	0.1%	$42.60	—	METAURUS CAP 400	69374H436
PSA	PUBLIC STORAGE	1,905 (+28.0%)	$606K (+50.4%)	0.1%	$284.51	—	COM	74460D109
COP	CONOCOPHILLIPS	15,133 (+13.0%)	$1.573M (-11.0%)	0.2%	$98.91	—	COM	20825C104
FTSM	FIRST TR EXCHANGE-TRADED FD	28,369 (+12.2%)	$1.694M (+12.1%)	0.2%	$59.79	—	FIRST TR ENH NEW	33739Q408
WELL	WELLTOWER INC	3,164 (+15.8%)	$718K (+33.0%)	0.1%	$179.34	—	COM	95040Q104
MGNR	AMERICAN BEACON SELECT FUNDS	39,118 (+17.0%)	$1.899M (+10.1%)	0.3%	$37.59	—	GLG NAT RES ETF	02368W408
XSVM	INVESCO EXCHANGE TRADED FD T	8,339 (+21.7%)	$580K (+40.6%)	0.1%	$59.37	—	S&P SMCP VLU MNT	46137V480
VTI	VANGUARD INDEX FDS	3,143 (+1.2%)	$1.163M (+16.8%)	0.2%	$261.58	—	TOTAL STK MKT	922908769
BALT	INNOVATOR ETFS TRUST	16,462 (+37.1%)	$564K (+40.4%)	0.1%	$32.03	—	DEFINED WLT SHLD	45783Y855
ASML	ASML HLDG NV	205 (+5.7%)	$408K (+59.2%)	0.1%	$1091.52	—	N Y REGISTRY SHS	N07059210
BBJP	J P MORGAN EXCHANGE TRADED F	6,335 (+32.5%)	$477K (+44.8%)	0.1%	$70.48	—	BETABULDRS JAPAN	46641Q217
LIN	LINDE PLC	1,840 (+12.5%)	$955K (+17.8%)	0.1%	$460.38	—	SHS	G54950103
VOOG	VANGUARD ADMIRAL FDS INC	9,440 (+505.1%)	$780K (+22.6%)	0.1%	$116.68	—	500 GRTH IDX F	921932505
XLF	SELECT SECTOR SPDR TR	6,589 (+48.1%)	$353K (+60.8%)	0.1%	$50.75	—	ST STR FINL ETF	81369Y605
TMUS	T-MOBILE US INC	6,555 (+42.2%)	$1.099M (+13.5%)	0.2%	$208.85	—	COM	872590104
NEE	NEXTERA ENERGY INC	14,163 (+18.1%)	$1.243M (+11.6%)	0.2%	$78.43	—	COM	65339F101
MGK	VANGUARD WORLD FD	4,096 (+521.5%)	$360K (+48.7%)	0.1%	$128.34	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	15,998 (+25.2%)	$507K (+29.4%)	0.1%	$29.32	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	4,895 (+34.1%)	$463K (+32.9%)	0.1%	$94.41	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	2,908 (+397.9%)	$361K (+45.0%)	0.1%	$186.50	—	RUS 1000 GRW ETF	464287614
PTRB	PGIM ETF TR	81,751 (+3.5%)	$3.389M (+3.4%)	0.5%	$41.77	—	TOTA RETU BD ETF	69344A800
EQIX	EQUINIX INC	614 (+12.0%)	$640K (+19.1%)	0.1%	$802.08	—	COM	29444U700
FHDG	FIRST TR EXCHNG TRADED FD VI	35,639 (+1.3%)	$1.292M (+8.6%)	0.2%	$33.83	—	FT VEST US EQUIT	33740U539
VUG	VANGUARD INDEX FDS	23,414 (+432.4%)	$2.017M (+5.0%)	0.3%	$133.08	—	GROWTH ETF	922908736
DLFE	FIRST TR EXCHNG TRADED FD VI	16,654 (+12.8%)	$528K (+21.6%)	0.1%	$29.69	—	VEST US BUFR ETF	33740U273
RDDT	REDDIT INC	965 (+72.9%)	$168K (+122.9%)	0.0%	$182.87	—	CL A	75734B100
BFRZ	INNOVATOR ETFS TRUST	80,619 (+1.6%)	$2.179M (+4.2%)	0.3%	$25.76	—	EQUITY MNGD 100	45784N619
VGK	VANGUARD INTL EQUITY INDEX F	6,452 (+9.3%)	$571K (+17.4%)	0.1%	$79.74	—	FTSE EUROPE ETF	922042874
LCTU	BLACKROCK ETF TRUST	7,304 (+2.2%)	$586K (+16.8%)	0.1%	$57.27	—	ISHA US AWAR ETF	09290C509
KR	KROGER CO	29,362 (+37.4%)	$1.63M (+5.4%)	0.2%	$64.11	—	COM	501044101
VXUS	VANGUARD STAR FDS	7,121 (+4.5%)	$609K (+15.9%)	0.1%	$66.94	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC.	8,459 (+18.4%)	$604K (-12.1%)	0.1%	$97.37	—	COM	64110L106
DE	DEERE & CO	993 (+1.0%)	$630K (+13.8%)	0.1%	$370.87	—	COM	244199105
BBCA	J P MORGAN EXCHANGE TRADED F	4,159 (+15.7%)	$413K (+22.3%)	0.1%	$80.46	—	BETA CDA ETF NEW	46641Q225
META	META PLATFORMS INC	10,192 (+2.7%)	$5.741M (+1.1%)	0.8%	$408.11	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,316 (+4.2%)	$445K (+16.5%)	0.1%	$240.09	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	9,781 (+4.9%)	$414K (-11.5%)	0.1%	$39.41	—	COM	92343V104
WMT	WALMART INC	6,791 (+2.7%)	$769K (-6.4%)	0.1%	$65.81	—	COM	931142103
GLD	SPDR GOLD TR	986 (+3.0%)	$363K (-11.8%)	0.1%	$396.08	—	GOLD SHS	78463V107
XLSR	SSGA ACTIVE TR	5,157 (+1.3%)	$334K (+13.8%)	0.0%	$46.01	—	STATE STREET US	78470P408
XDQQ	INNOVATOR ETFS TRUST	8,514 (+2.7%)	$347K (+13.0%)	0.1%	$31.88	—	GROWT ACCEL ETF	45783Y608
MRK	MERCK & CO INC	1,808 (+4.8%)	$232K (+12.0%)	0.0%	$83.20	—	COM	58933Y105
PFE	PFIZER INC	9,855 (+6.3%)	$237K (-8.8%)	0.0%	$25.34	—	COM	717081103
ARCC	ARES CAPITAL CORP	26,317 (+2.0%)	$488K (+4.8%)	0.1%	$21.21	—	COM	04010L103
VCIT	VANGUARD SCOTTSDALE FDS	13,752 (+1.9%)	$1.137M (+1.7%)	0.2%	$81.71	—	INT-TERM CORP	92206C870
EAGG	ISHARES TR	4,834 (+8.8%)	$229K (+8.5%)	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
TSLX	SIXTH STREET SPECIALTY LENDI	18,597 (+2.4%)	$319K (-4.3%)	0.0%	$22.48	—	COM	83012A109
SUSC	ISHARES TR	15,317 (+3.3%)	$355K (+3.3%)	0.1%	$23.23	—	ESG AWRE USD ETF	46435G193
CVX	CHEVRON CORPORATION	10,364 (+25.6%)	$1.718M (+0.6%)	0.3%	$148.49	—	COM	166764100
RTX	RTX CORPORATION	1,320 (+5.0%)	$250K (+3.3%)	0.0%	$136.98	—	COM	75513E101
WM	WASTE MGMT INC DEL	2,263 (+1.7%)	$504K (-1.4%)	0.1%	$195.29	—	COM	94106L109
APRJ	INNOVATOR ETFS TRUST	12,504 (+1.2%)	$309K (+2.2%)	0.0%	$24.72	—	PREM INCM 30 BAR	45783Y616
MPLX	MPLX LP	8,017 (+2.7%)	$452K (+1.3%)	0.1%	$52.06	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP	1,084 (+16.1%)	$293K (+0.9%)	0.0%	$261.50	—	COM	580135101

Exited Positions (34)

SNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.826M Shares 234,791 Est. Cost $23.17 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.267M Shares 138,636 Est. Cost $30.94 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.766M Shares 119,469 Est. Cost $23.46 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.942M Shares 84,426 Est. Cost $23.33 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.792M Shares 58,519 Est. Cost $31.32 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.161M Shares 49,604 Est. Cost $23.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.082M Shares 40,668 Est. Cost $26.78 Unrealized —

CMBS ISHARES TR 0.1%

Value $983K Shares 20,174 Est. Cost $49.08 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $848K Shares 95,500 Est. Cost $13.01 Unrealized —

JULH INNOVATOR ETFS TRUST 0.1%

Value $828K Shares 33,550 Est. Cost $24.97 Unrealized —

KMX CARMAX INC 0.1%

Value $497K Shares 11,953 Est. Cost $71.96 Unrealized —

BCIL EXCHANGE LISTED FDS TR 0.1%

Value $492K Shares 18,728 Est. Cost $27.39 Unrealized —

DEO DIAGEO PLC 0.1%

Value $463K Shares 6,214 Est. Cost $128.29 Unrealized —

AOR ISHARES TR 0.1%

Value $379K Shares 5,895 Est. Cost $61.71 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $366K Shares 1,866 Est. Cost $156.01 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $341K Shares 30,874 Est. Cost $12.35 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $299K Shares 6,521 Est. Cost $45.95 Unrealized —

T AT&T INC 0.0%

Value $264K Shares 9,101 Est. Cost $25.29 Unrealized —

EMB ISHARES TR 0.0%

Value $250K Shares 2,666 Est. Cost $90.05 Unrealized —

IBDT ISHARES TR 0.0%

Value $248K Shares 9,797 Est. Cost $25.02 Unrealized —

SGOV ISHARES TR 0.0%

Value $246K Shares 2,440 Est. Cost $100.52 Unrealized —

DVY ISHARES TR 0.0%

Value $241K Shares 1,595 Est. Cost $126.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $240K Shares 1,062 Est. Cost $195.03 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $237K Shares 4,091 Est. Cost $44.87 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K Shares 3,629 Est. Cost $59.20 Unrealized —

TLH ISHARES TR 0.0%

Value $226K Shares 2,248 Est. Cost $103.39 Unrealized —

PPL PPL CORP 0.0%

Value $218K Shares 5,702 Est. Cost $35.83 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $205K Shares 2,716 Est. Cost $75.76 Unrealized —

SNY SANOFI SA 0.0%

Value $203K Shares 4,208 Est. Cost $47.03 Unrealized —

SNAP SNAP INC 0.0%

Value $48,760 Shares 10,600 Est. Cost $6.59 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $31,064 Shares 21,277 Est. Cost $3.53 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $17,331 Shares 11,402 Est. Cost $1.76 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $6,422 Shares 100 Est. Cost $91.87 Unrealized —

SNAP SNAP INC 0.0%

Value $920 Shares 200 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOV	FIRST TR EXCHNG TRADED FD VI	234,791	$5.826M	0.9%	$23.17	—	—	33740F342
DLAG	FIRST TR EXCHNG TRADED FD VI	138,636	$4.267M	0.6%	$30.94	—	—	33740U315
QMAG	FIRST TR EXCHNG TRADED FD VI	119,469	$2.766M	0.4%	$23.46	—	—	33740F193
FLBL	FRANKLIN TEMPLETON ETF TR	84,426	$1.942M	0.3%	$23.33	—	—	35473P595
QSPT	FIRST TR EXCHNG TRADED FD VI	58,519	$1.792M	0.3%	$31.32	—	—	33740U836
QCJL	FIRST TR EXCHNG TRADED FD VI	49,604	$1.161M	0.2%	$23.40	—	—	33740F219
SCHP	SCHWAB STRATEGIC TR	40,668	$1.082M	0.2%	$26.78	—	—	808524870
CMBS	ISHARES TR	20,174	$983K	0.1%	$49.08	—	—	46429B366
GSBD	GOLDMAN SACHS BDC INC	95,500	$848K	0.1%	$13.01	—	—	38147U107
JULH	INNOVATOR ETFS TRUST	33,550	$828K	0.1%	$24.97	—	—	45783Y582
KMX	CARMAX INC	11,953	$497K	0.1%	$71.96	—	—	143130102
BCIL	EXCHANGE LISTED FDS TR	18,728	$492K	0.1%	$27.39	—	—	30151E541
DEO	DIAGEO PLC	6,214	$463K	0.1%	$128.29	—	—	25243Q205
AOR	ISHARES TR	5,895	$379K	0.1%	$61.71	—	—	464289867
VTV	VANGUARD INDEX FDS	1,866	$366K	0.1%	$156.01	—	—	922908744
OBDC	BLUE OWL CAPITAL CORPORATION	30,874	$341K	0.1%	$12.35	—	—	69121K104
GIGB	GOLDMAN SACHS ETF TR	6,521	$299K	0.0%	$45.95	—	—	381430479
T	AT&T INC	9,101	$264K	0.0%	$25.29	—	—	00206R102
EMB	ISHARES TR	2,666	$250K	0.0%	$90.05	—	—	464288281
IBDT	ISHARES TR	9,797	$248K	0.0%	$25.02	—	—	46435U515
SGOV	ISHARES TR	2,440	$246K	0.0%	$100.52	—	—	46436E718
DVY	ISHARES TR	1,595	$241K	0.0%	$126.15	—	—	464287168
HON	HONEYWELL INTL INC	1,062	$240K	0.0%	$195.03	—	—	438516106
MAGS	LISTED FDS TR	4,091	$237K	0.0%	$44.87	—	—	53656G498
HELO	J P MORGAN EXCHANGE TRADED F	3,629	$232K	0.0%	$59.20	—	—	46654Q724
TLH	ISHARES TR	2,248	$226K	0.0%	$103.39	—	—	464288653
PPL	PPL CORP	5,702	$218K	0.0%	$35.83	—	—	69351T106
OMC	OMNICOM GROUP INC	2,716	$205K	0.0%	$75.76	—	—	681919106
SNY	SANOFI SA	4,208	$203K	0.0%	$47.03	—	—	80105N105
SNAP	SNAP INC	10,600	$48,760	0.0%	$6.59	—	CALL	83304A106
PYXS	PYXIS ONCOLOGY INC	21,277	$31,064	0.0%	$3.53	—	—	747324101
IAUX	I-80 GOLD CORP	11,402	$17,331	0.0%	$1.76	—	—	44955L106
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$91.87	—	CALL	773121108
SNAP	SNAP INC	200	$920	0.0%	$6.59	—	—	83304A106

Decreased Positions (162)

AMAT APPLIED MATLS INC 1.0%

Value $6.849M (+76.2%) Shares 9,473 (-16.7%) Est. Cost $170.63 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $1.575M (-64.7%) Shares 149,993 (-65.8%) Est. Cost $15.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value $808K (-77.7%) Shares 5,157 (-73.5%) Est. Cost $248.88 Unrealized —

SPYM SPDR SERIES TRUST 4.0%

Value $27.43M (+9.9%) Shares 312,109 (-4.3%) Est. Cost $55.90 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $5.8M (+52.1%) Shares 110,016 (-5.0%) Est. Cost $33.20 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $339K (-82.0%) Shares 3,736 (-79.7%) Est. Cost $121.76 Unrealized —

IVV ISHARES TR 1.6%

Value $11M (+12.6%) Shares 14,689 (-1.8%) Est. Cost $503.42 Unrealized —

IEMG ISHARES INC 1.4%

Value $9.559M (+13.7%) Shares 115,395 (-4.3%) Est. Cost $54.51 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $4.792M (+30.2%) Shares 29,665 (-9.6%) Est. Cost $101.35 Unrealized —

EFV ISHARES TR 1.6%

Value $10.77M (-8.7%) Shares 140,657 (-11.4%) Est. Cost $55.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $5.141M (+24.8%) Shares 10,765 (-11.7%) Est. Cost $141.46 Unrealized —

IVW ISHARES TR 1.4%

Value $9.514M (+12.0%) Shares 69,178 (-7.9%) Est. Cost $91.98 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.367M (-22.3%) Shares 54,986 (-30.8%) Est. Cost $54.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.196M (+168.4%) Shares 2,058 (-6.0%) Est. Cost $116.65 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $10.29M (+6.5%) Shares 151,327 (-8.9%) Est. Cost $50.88 Unrealized —

ESGU ISHARES TR 0.8%

Value $5.221M (+10.1%) Shares 31,902 (-4.9%) Est. Cost $106.59 Unrealized —

IYW ISHARES TR 0.3%

Value $2.222M (+27.2%) Shares 8,810 (-8.5%) Est. Cost $125.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.064M (-18.5%) Shares 22,367 (-17.0%) Est. Cost $65.05 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.13M (-28.9%) Shares 14,224 (-17.0%) Est. Cost $71.27 Unrealized —

IGLB ISHARES TR 0.7%

Value $4.526M (-9.0%) Shares 90,449 (-9.7%) Est. Cost $50.69 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.606M (+20.5%) Shares 7,376 (-2.2%) Est. Cost $167.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $4.229M (+10.4%) Shares 143,707 (-3.8%) Est. Cost $38.83 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $1.92M (-17.0%) Shares 32,150 (-1.6%) Est. Cost $67.27 Unrealized —

IVE ISHARES TR 1.4%

Value $9.53M (+3.8%) Shares 41,971 (-3.5%) Est. Cost $192.07 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $1.268M (-21.3%) Shares 6,564 (-30.6%) Est. Cost $213.34 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $232K (-59.0%) Shares 3,927 (-62.1%) Est. Cost $47.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.975M (-14.5%) Shares 85,401 (-14.1%) Est. Cost $33.70 Unrealized —

COR CENCORA INC 0.1%

Value $937K (-26.2%) Shares 3,312 (-18.0%) Est. Cost $286.82 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.71M (-15.5%) Shares 3,329 (-17.8%) Est. Cost $418.62 Unrealized —

ADSK AUTODESK INC 0.1%

Value $401K (-43.8%) Shares 2,064 (-30.7%) Est. Cost $236.18 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $459K (-38.5%) Shares 16,710 (-39.2%) Est. Cost $27.15 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.135M (-20.0%) Shares 22,422 (-20.9%) Est. Cost $51.20 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $2.27M (-10.9%) Shares 49,804 (-10.4%) Est. Cost $45.98 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $3.319M (+9.1%) Shares 66,257 (-3.7%) Est. Cost $44.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $734K (-27.2%) Shares 7,629 (-27.1%) Est. Cost $95.91 Unrealized —

ADBE ADOBE INC 0.1%

Value $453K (-37.0%) Shares 2,209 (-25.3%) Est. Cost $521.05 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.242M (-17.1%) Shares 16,451 (-3.2%) Est. Cost $48.40 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $3.726M (+7.3%) Shares 86,429 (-9.8%) Est. Cost $35.96 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $230K (-51.8%) Shares 4,904 (-51.6%) Est. Cost $46.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $3.568M (+7.1%) Shares 36,974 (-10.6%) Est. Cost $80.81 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $371K (-38.4%) Shares 2,822 (-33.0%) Est. Cost $163.90 Unrealized —

MBB ISHARES TR 0.2%

Value $1.371M (-13.6%) Shares 14,500 (-13.2%) Est. Cost $93.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $432K (-33.0%) Shares 2,032 (-39.5%) Est. Cost $169.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $522K (-28.7%) Shares 9,967 (-29.2%) Est. Cost $52.70 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.401M (+16.7%) Shares 25,612 (-3.0%) Est. Cost $33.05 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $412K (-32.3%) Shares 1,405 (-32.9%) Est. Cost $258.69 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $951K (+25.2%) Shares 8,124 (-2.8%) Est. Cost $77.62 Unrealized —

QUAL ISHARES TR 1.1%

Value $7.501M (+2.6%) Shares 34,182 (-10.3%) Est. Cost $155.45 Unrealized —

BFOC FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.599M (-3.2%) Shares 332,156 (-1.2%) Est. Cost $17.08 Unrealized —

IUSB ISHARES TR 0.4%

Value $2.713M (-6.3%) Shares 58,794 (-6.3%) Est. Cost $45.94 Unrealized —

AOA ISHARES TR 0.1%

Value $618K (-22.6%) Shares 6,328 (-29.8%) Est. Cost $75.45 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $280K (-38.0%) Shares 5,447 (-38.8%) Est. Cost $50.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $610K (+38.9%) Shares 5,191 (-8.3%) Est. Cost $47.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $568K (-22.8%) Shares 5,558 (-32.4%) Est. Cost $83.11 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.4%

Value $2.843M (-5.5%) Shares 27,574 (-17.9%) Est. Cost $65.35 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.516M (+11.9%) Shares 42,578 (-1.2%) Est. Cost $32.14 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.499M (+6.8%) Shares 45,356 (-2.2%) Est. Cost $51.79 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $436K (-26.2%) Shares 8,026 (-23.3%) Est. Cost $53.72 Unrealized —

USMV ISHARES TR 0.2%

Value $1.056M (-12.8%) Shares 10,951 (-16.1%) Est. Cost $79.66 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.236M (+7.0%) Shares 61,161 (-1.6%) Est. Cost $34.38 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.976M (+5.0%) Shares 62,732 (-2.7%) Est. Cost $44.95 Unrealized —

MTUM ISHARES TR 0.1%

Value $593K (+29.6%) Shares 1,729 (-9.2%) Est. Cost $178.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.072M (-10.9%) Shares 18,984 (-10.5%) Est. Cost $56.92 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.566M (+5.2%) Shares 97,769 (-4.8%) Est. Cost $23.75 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.114M (+6.0%) Shares 91,325 (-1.5%) Est. Cost $21.06 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.798M (-6.0%) Shares 36,120 (-5.9%) Est. Cost $48.69 Unrealized —

ISPY PROSHARES TR 0.0%

Value $255K (-30.7%) Shares 5,293 (-37.7%) Est. Cost $45.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $251K (-31.0%) Shares 7,554 (-20.4%) Est. Cost $51.61 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.549M (+7.5%) Shares 64,744 (-1.1%) Est. Cost $22.30 Unrealized —

ABNB AIRBNB INC 0.1%

Value $472K (-18.5%) Shares 3,301 (-28.1%) Est. Cost $126.80 Unrealized —

ECL ECOLAB INC 0.0%

Value $330K (-24.0%) Shares 1,186 (-27.4%) Est. Cost $203.18 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.572M (+7.0%) Shares 35,439 (-6.2%) Est. Cost $40.65 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $663K (-13.4%) Shares 31,770 (-12.9%) Est. Cost $20.97 Unrealized —

TLT ISHARES TR 0.0%

Value $249K (-29.1%) Shares 2,881 (-28.8%) Est. Cost $98.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $320K (-23.6%) Shares 6,329 (-23.5%) Est. Cost $50.63 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $210K (-31.6%) Shares 1,184 (-32.3%) Est. Cost $196.66 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $633K (-13.1%) Shares 9,187 (-13.3%) Est. Cost $72.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $338K (-21.6%) Shares 4,400 (-21.1%) Est. Cost $76.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $464K (-15.8%) Shares 9,578 (-16.5%) Est. Cost $48.84 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $256K (-25.1%) Shares 10,423 (-12.4%) Est. Cost $35.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $293K (+39.6%) Shares 2,828 (-3.1%) Est. Cost $77.96 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $319K (+33.8%) Shares 161 (-6.9%) Est. Cost $922.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $239K (-24.4%) Shares 316 (-13.4%) Est. Cost $573.18 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $650K (-10.4%) Shares 15,800 (-10.0%) Est. Cost $41.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $619K (-10.4%) Shares 34,616 (-11.0%) Est. Cost $17.94 Unrealized —

USXF ISHARES TR 0.1%

Value $369K (+23.3%) Shares 5,313 (-2.0%) Est. Cost $43.55 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $399K (-14.6%) Shares 4,827 (-17.7%) Est. Cost $59.20 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $524K (-10.8%) Shares 27,815 (-10.4%) Est. Cost $18.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $284K (-18.3%) Shares 2,095 (-6.3%) Est. Cost $153.86 Unrealized —

APRH INNOVATOR ETFS TRUST 0.1%

Value $375K (-14.4%) Shares 15,043 (-15.8%) Est. Cost $24.71 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $518K (-10.7%) Shares 19,427 (-3.0%) Est. Cost $22.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $1.738M (+3.6%) Shares 12,249 (-8.6%) Est. Cost $93.81 Unrealized —

IJR ISHARES TR 0.1%

Value $478K (-11.3%) Shares 3,224 (-25.6%) Est. Cost $110.72 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $644K (+10.1%) Shares 2,598 (-10.8%) Est. Cost $158.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.399M (+2.5%) Shares 65,672 (-5.2%) Est. Cost $26.94 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $320K (-15.4%) Shares 10,588 (-17.9%) Est. Cost $26.42 Unrealized —

EMXC ISHARES INC 0.1%

Value $584K (+10.9%) Shares 5,706 (-14.7%) Est. Cost $58.77 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.397M (-2.3%) Shares 70,835 (-5.3%) Est. Cost $32.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.042M (-5.1%) Shares 14,618 (-14.7%) Est. Cost $48.94 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.221M (+2.5%) Shares 74,729 (-3.4%) Est. Cost $22.75 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.361M (-3.9%) Shares 31,206 (-3.9%) Est. Cost $44.49 Unrealized —

DSI ISHARES TR 0.1%

Value $408K (+14.9%) Shares 2,864 (-2.2%) Est. Cost $94.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $331K (-13.6%) Shares 4,225 (-4.3%) Est. Cost $87.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $450K (+13.0%) Shares 1,601 (-2.6%) Est. Cost $165.30 Unrealized —

SUB ISHARES TR 0.0%

Value $239K (-17.3%) Shares 2,248 (-17.3%) Est. Cost $105.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $301K (-14.0%) Shares 3,869 (-13.4%) Est. Cost $77.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $337K (+16.3%) Shares 1,370 (-1.7%) Est. Cost $199.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $759K (-5.8%) Shares 20,647 (-3.1%) Est. Cost $33.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $233K (-16.6%) Shares 4,629 (-17.1%) Est. Cost $47.94 Unrealized —

DXCM DEXCOM INC 0.0%

Value $245K (-15.6%) Shares 3,645 (-21.3%) Est. Cost $64.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $457K (-8.9%) Shares 3,120 (-8.6%) Est. Cost $128.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $660K (+6.7%) Shares 8,145 (-10.1%) Est. Cost $60.14 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $224K (-14.9%) Shares 1,964 (-11.6%) Est. Cost $136.45 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $601K (+7.0%) Shares 16,311 (-1.3%) Est. Cost $36.07 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $962K (+4.3%) Shares 34,789 (-10.0%) Est. Cost $25.69 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.207M (-3.1%) Shares 12,494 (-9.2%) Est. Cost $71.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $444K (+9.4%) Shares 8,532 (-9.1%) Est. Cost $30.69 Unrealized —

LOW LOWES COS INC 0.1%

Value $368K (-9.4%) Shares 1,668 (-2.9%) Est. Cost $197.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $442K (-7.5%) Shares 473 (-1.5%) Est. Cost $822.80 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $519K (+7.0%) Shares 10,379 (-2.6%) Est. Cost $36.76 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $679K (+5.2%) Shares 1,709 (-15.8%) Est. Cost $229.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value $328K (-9.0%) Shares 2,096 (-11.3%) Est. Cost $110.74 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $204K (-13.7%) Shares 7,991 (-13.4%) Est. Cost $25.64 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $430K (+7.7%) Shares 10,747 (-2.8%) Est. Cost $29.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $722K (-4.0%) Shares 3,991 (-12.3%) Est. Cost $108.65 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $321K (-8.5%) Shares 12,244 (-8.2%) Est. Cost $28.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $255K (-9.7%) Shares 1,684 (-6.2%) Est. Cost $184.48 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $678K (-3.9%) Shares 31,703 (-3.1%) Est. Cost $21.58 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $602K (-4.0%) Shares 8,206 (-18.5%) Est. Cost $52.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $369K (-6.3%) Shares 8,549 (-1.8%) Est. Cost $66.36 Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $296K (-7.4%) Shares 5,478 (-15.1%) Est. Cost $49.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $835K (+2.8%) Shares 16,566 (-6.8%) Est. Cost $34.16 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $334K (-6.4%) Shares 2,307 (-23.2%) Est. Cost $68.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $356K (-5.9%) Shares 1,004 (-8.9%) Est. Cost $293.64 Unrealized —

UL UNILEVER PLC 0.0%

Value $263K (-7.5%) Shares 4,380 (-12.3%) Est. Cost $73.27 Unrealized —

OEF ISHARES TR 0.1%

Value $483K (+4.5%) Shares 1,320 (-9.2%) Est. Cost $262.77 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $428K (-4.5%) Shares 22,203 (-6.0%) Est. Cost $17.88 Unrealized —

MAS MASCO CORP 0.1%

Value $419K (+5.0%) Shares 5,153 (-22.1%) Est. Cost $69.90 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $751K (-2.6%) Shares 13,181 (-16.7%) Est. Cost $31.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $303K (-6.2%) Shares 9,477 (-1.6%) Est. Cost $26.91 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $1.32M (-1.5%) Shares 28,889 (-7.0%) Est. Cost $32.66 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $419K (-4.2%) Shares 16,825 (-4.6%) Est. Cost $24.74 Unrealized —

IWM ISHARES TR 0.0%

Value $267K (-6.0%) Shares 889 (-22.4%) Est. Cost $186.54 Unrealized —

ABBV ABBVIE INC 0.1%

Value $562K (-2.7%) Shares 2,232 (-15.9%) Est. Cost $145.60 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $257K (+6.1%) Shares 5,193 (-1.1%) Est. Cost $41.28 Unrealized —

ADT ADT INC DEL 0.0%

Value $80,282 (-15.4%) Shares 12,351 (-14.4%) Est. Cost $6.36 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.965M (+0.7%) Shares 38,911 (-2.9%) Est. Cost $50.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $705K (+1.7%) Shares 3,817 (-29.2%) Est. Cost $153.69 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.1%

Value $568K (+1.9%) Shares 18,871 (-1.8%) Est. Cost $26.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $230K (-3.7%) Shares 3,139 (-3.4%) Est. Cost $73.64 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $333K (+2.7%) Shares 3,653 (-16.1%) Est. Cost $63.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.193M (-0.7%) Shares 3,085 (-24.8%) Est. Cost $463.89 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $1.265M (-0.6%) Shares 17,142 (-5.3%) Est. Cost $64.09 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.1%

Value $341K (-2.2%) Shares 6,480 (-18.0%) Est. Cost $40.85 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.321M (-0.5%) Shares 35,709 (-8.4%) Est. Cost $31.40 Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.731M (+0.1%) Shares 109,070 (-2.5%) Est. Cost $32.93 Unrealized —

IFRA ISHARES TR 0.1%

Value $894K (-0.5%) Shares 14,178 (-9.7%) Est. Cost $41.22 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.882M (+0.1%) Shares 89,978 (-8.6%) Est. Cost $35.45 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $612K (+0.3%) Shares 18,202 (-2.9%) Est. Cost $32.53 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $315K (-0.3%) Shares 6,092 (-11.7%) Est. Cost $41.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $286K (+0.3%) Shares 908 (-8.4%) Est. Cost $202.92 Unrealized —

EFG ISHARES TR 0.5%

Value $3.238M (-0.0%) Shares 26,025 (-10.5%) Est. Cost $99.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,473 (-16.7%)	$6.849M (+76.2%)	1.0%	$170.63	—	COM	038222105
FSK	FS KKR CAP CORP	149,993 (-65.8%)	$1.575M (-64.7%)	0.2%	$15.08	—	COM	302635206
CRM	SALESFORCE INC	5,157 (-73.5%)	$808K (-77.7%)	0.1%	$248.88	—	COM	79466L302
SPYM	SPDR SERIES TRUST	312,109 (-4.3%)	$27.43M (+9.9%)	4.0%	$55.90	—	ST STR P500ETF	78464A854
BAI	BLACKROCK ETF TRUST	110,016 (-5.0%)	$5.8M (+52.1%)	0.9%	$33.20	—	ISHA I IN TE ETF	09290C780
ABT	ABBOTT LABORATORIES	3,736 (-79.7%)	$339K (-82.0%)	0.0%	$121.76	—	COM	002824100
IVV	ISHARES TR	14,689 (-1.8%)	$11M (+12.6%)	1.6%	$503.42	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	115,395 (-4.3%)	$9.559M (+13.7%)	1.4%	$54.51	—	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	29,665 (-9.6%)	$4.792M (+30.2%)	0.7%	$101.35	—	S&P 500 MOMNTM	46138E339
EFV	ISHARES TR	140,657 (-11.4%)	$10.77M (-8.7%)	1.6%	$55.37	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,765 (-11.7%)	$5.141M (+24.8%)	0.8%	$141.46	—	SPONSORED ADS	874039100
IVW	ISHARES TR	69,178 (-7.9%)	$9.514M (+12.0%)	1.4%	$91.98	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	54,986 (-30.8%)	$3.367M (-22.3%)	0.5%	$54.50	—	S&P 500 TOP 50	46137V233
AMD	ADVANCED MICRO DEVICES INC	2,058 (-6.0%)	$1.196M (+168.4%)	0.2%	$116.65	—	COM	007903107
DYNF	BLACKROCK ETF TRUST	151,327 (-8.9%)	$10.29M (+6.5%)	1.5%	$50.88	—	ISHARES US EQUIT	09290C103
ESGU	ISHARES TR	31,902 (-4.9%)	$5.221M (+10.1%)	0.8%	$106.59	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	8,810 (-8.5%)	$2.222M (+27.2%)	0.3%	$125.52	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	22,367 (-17.0%)	$2.064M (-18.5%)	0.3%	$65.05	—	COM	808513105
GLDM	WORLD GOLD TR	14,224 (-17.0%)	$1.13M (-28.9%)	0.2%	$71.27	—	SPDR GLD MINIS	98149E303
IGLB	ISHARES TR	90,449 (-9.7%)	$4.526M (-9.0%)	0.7%	$50.69	—	10+ YR INVST GRD	464289511
GOOG	ALPHABET INC	7,376 (-2.2%)	$2.606M (+20.5%)	0.4%	$167.80	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	143,707 (-3.8%)	$4.229M (+10.4%)	0.6%	$38.83	—	US LRG CAP ETF	808524201
SHLD	GLOBAL X FDS	32,150 (-1.6%)	$1.92M (-17.0%)	0.3%	$67.27	—	DEFENSE TECH ETF	37960A529
IVE	ISHARES TR	41,971 (-3.5%)	$9.53M (+3.8%)	1.4%	$192.07	—	S&P 500 VAL ETF	464287408
IQV	IQVIA HLDGS INC	6,564 (-30.6%)	$1.268M (-21.3%)	0.2%	$213.34	—	COM	46266C105
NAPR	INNOVATOR ETFS TRUST	3,927 (-62.1%)	$232K (-59.0%)	0.0%	$47.07	—	GRWT100 PWR BF	45782C334
SCHZ	SCHWAB STRATEGIC TR	85,401 (-14.1%)	$1.975M (-14.5%)	0.3%	$33.70	—	US AGGREGATE B	808524839
COR	CENCORA INC	3,312 (-18.0%)	$937K (-26.2%)	0.1%	$286.82	—	COM	03073E105
MA	MASTERCARD INCORPORATED	3,329 (-17.8%)	$1.71M (-15.5%)	0.3%	$418.62	—	CL A	57636Q104
ADSK	AUTODESK INC	2,064 (-30.7%)	$401K (-43.8%)	0.1%	$236.18	—	COM	052769106
CGMU	CAPITAL GRP FIXED INCM ETF T	16,710 (-39.2%)	$459K (-38.5%)	0.1%	$27.15	—	MUN INM ETF	14020Y201
IAGG	ISHARES TR	22,422 (-20.9%)	$1.135M (-20.0%)	0.2%	$51.20	—	CORE INTL AGGR	46435G672
XTEN	BONDBLOXX ETF TRUST	49,804 (-10.4%)	$2.27M (-10.9%)	0.3%	$45.98	—	BLOOMBERG TEN YR	09789C812
TCHP	T ROWE PRICE EXCHANGE-TRADED	66,257 (-3.7%)	$3.319M (+9.1%)	0.5%	$44.48	—	PRICE BLUE CHIP	87283Q107
DIS	DISNEY WALT CO	7,629 (-27.1%)	$734K (-27.2%)	0.1%	$95.91	—	COM	254687106
ADBE	ADOBE INC	2,209 (-25.3%)	$453K (-37.0%)	0.1%	$521.05	—	COM	00724F101
IAU	ISHARES GOLD TR	16,451 (-3.2%)	$1.242M (-17.1%)	0.2%	$48.40	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	86,429 (-9.8%)	$3.726M (+7.3%)	0.5%	$35.96	—	ISHA US THEM ETF	09290C806
JCPB	J P MORGAN EXCHANGE TRADED F	4,904 (-51.6%)	$230K (-51.8%)	0.0%	$46.73	—	CORE PLUS BD ETF	46641Q670
AVEM	AMERICAN CENTY ETF TR	36,974 (-10.6%)	$3.568M (+7.1%)	0.5%	$80.81	—	AVANTIS EMGMKT	025072604
CHKP	CHECK POINT SOFTWARE TECH LT	2,822 (-33.0%)	$371K (-38.4%)	0.1%	$163.90	—	ORD	M22465104
MBB	ISHARES TR	14,500 (-13.2%)	$1.371M (-13.6%)	0.2%	$93.90	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	2,032 (-39.5%)	$432K (-33.0%)	0.1%	$169.45	—	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	9,967 (-29.2%)	$522K (-28.7%)	0.1%	$52.70	—	ISHA FLEX IN ETF	092528603
ESGE	ISHARES INC	25,612 (-3.0%)	$1.401M (+16.7%)	0.2%	$33.05	—	ESG AWR MSCI EM	46434G863
APD	AIR PRODUCTS AND CHEMICALS I	1,405 (-32.9%)	$412K (-32.3%)	0.1%	$258.69	—	COM	009158106
NULG	NUSHARES ETF TR	8,124 (-2.8%)	$951K (+25.2%)	0.1%	$77.62	—	NUVEEN ESG LRGCP	67092P201
QUAL	ISHARES TR	34,182 (-10.3%)	$7.501M (+2.6%)	1.1%	$155.45	—	MSCI USA QLT FCT	46432F339
BFOC	FIRST TR EXCHANGE-TRADED FD	332,156 (-1.2%)	$5.599M (-3.2%)	0.8%	$17.08	—	BITC ST F15 OCTO	33733E674
IUSB	ISHARES TR	58,794 (-6.3%)	$2.713M (-6.3%)	0.4%	$45.94	—	CORE UNIVRSL USD	46434V613
AOA	ISHARES TR	6,328 (-29.8%)	$618K (-22.6%)	0.1%	$75.45	—	CORE 80 20 ETF	464289859
FMB	FIRST TR EXCH TRADED FD III	5,447 (-38.8%)	$280K (-38.0%)	0.0%	$50.39	—	MANAGD MUN ETF	33739N108
CSCO	CISCO SYS INC	5,191 (-8.3%)	$610K (+38.9%)	0.1%	$47.65	—	COM	17275R102
SBUX	STARBUCKS CORP	5,558 (-32.4%)	$568K (-22.8%)	0.1%	$83.11	—	COM	855244109
GSUS	GOLDMAN SACHS ETF TR	27,574 (-17.9%)	$2.843M (-5.5%)	0.4%	$65.35	—	MARKETBETA US EQ	381430123
QDEC	FIRST TR EXCHNG TRADED FD VI	42,578 (-1.2%)	$1.516M (+11.9%)	0.2%	$32.14	—	FT VEST NAS	33740F649
FJAN	FIRST TR EXCHNG TRADED FD VI	45,356 (-2.2%)	$2.499M (+6.8%)	0.4%	$51.79	—	FT VEST US EQT	33740F623
RBLX	ROBLOX CORP	8,026 (-23.3%)	$436K (-26.2%)	0.1%	$53.72	—	CL A	771049103
USMV	ISHARES TR	10,951 (-16.1%)	$1.056M (-12.8%)	0.2%	$79.66	—	MSCI USA MIN ETF	46429B697
DHDG	FIRST TR EXCHNG TRADED FD VI	61,161 (-1.6%)	$2.236M (+7.0%)	0.3%	$34.38	—	FT VEST US EQUIT	33740U547
DSEP	FIRST TR EXCHNG TRADED FD VI	62,732 (-2.7%)	$2.976M (+5.0%)	0.4%	$44.95	—	FT VEST US EQT	33740F680
MTUM	ISHARES TR	1,729 (-9.2%)	$593K (+29.6%)	0.1%	$178.24	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	18,984 (-10.5%)	$1.072M (-10.9%)	0.2%	$56.92	—	EQUITY PREMIUM	46641Q332
SFEB	FIRST TR EXCHNG TRADED FD VI	97,769 (-4.8%)	$2.566M (+5.2%)	0.4%	$23.75	—	FT VEST US SMALL	33740F292
RSSE	FIRST TR EXCHNG TRADED FD VI	91,325 (-1.5%)	$2.114M (+6.0%)	0.3%	$21.06	—	FT VEST US EQT	33740F185
LMBS	FIRST TR EXCHANGE-TRADED FD	36,120 (-5.9%)	$1.798M (-6.0%)	0.3%	$48.69	—	FST LOW OPPT EFT	33739Q200
ISPY	PROSHARES TR	5,293 (-37.7%)	$255K (-30.7%)	0.0%	$45.33	—	S&P 500 HIGH ETF	74347G242
IBIT	ISHARES BITCOIN TRUST ETF	7,554 (-20.4%)	$251K (-31.0%)	0.0%	$51.61	—	SHS BEN INT	46438F101
QCOC	FIRST TR EXCHNG TRADED FD VI	64,744 (-1.1%)	$1.549M (+7.5%)	0.2%	$22.30	—	FT VEST NASD 100	33740F151
ABNB	AIRBNB INC	3,301 (-28.1%)	$472K (-18.5%)	0.1%	$126.80	—	COM CL A	009066101
ECL	ECOLAB INC	1,186 (-27.4%)	$330K (-24.0%)	0.0%	$203.18	—	COM	278865100
DFAC	DIMENSIONAL ETF TRUST	35,439 (-6.2%)	$1.572M (+7.0%)	0.2%	$40.65	—	US COR EQU 2 ETF	25434V708
FTCB	FIRST TR EXCHANGE-TRADED FD	31,770 (-12.9%)	$663K (-13.4%)	0.1%	$20.97	—	CORE INVESTMENT	33738D788
TLT	ISHARES TR	2,881 (-28.8%)	$249K (-29.1%)	0.0%	$98.88	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	6,329 (-23.5%)	$320K (-23.6%)	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
VEEV	VEEVA SYS INC	1,184 (-32.3%)	$210K (-31.6%)	0.0%	$196.66	—	CL A COM	922475108
BLV	VANGUARD BD INDEX FDS	9,187 (-13.3%)	$633K (-13.1%)	0.1%	$72.63	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	4,400 (-21.1%)	$338K (-21.6%)	0.0%	$76.06	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	9,578 (-16.5%)	$464K (-15.8%)	0.1%	$48.84	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	10,423 (-12.4%)	$256K (-25.1%)	0.0%	$35.56	—	CL A	20030N101
CVS	CVS HEALTH CORP	2,828 (-3.1%)	$293K (+39.6%)	0.0%	$77.96	—	COM	126650100
FIX	COMFORT SYS USA INC	161 (-6.9%)	$319K (+33.8%)	0.0%	$922.99	—	COM	199908104
MCK	MCKESSON CORP	316 (-13.4%)	$239K (-24.4%)	0.0%	$573.18	—	COM	58155Q103
GCOR	GOLDMAN SACHS ETF TR	15,800 (-10.0%)	$650K (-10.4%)	0.1%	$41.83	—	ACCESS US AGRAT	38149W101
FPE	FIRST TR EXCH TRADED FD III	34,616 (-11.0%)	$619K (-10.4%)	0.1%	$17.94	—	PFD SECS INC ETF	33739E108
USXF	ISHARES TR	5,313 (-2.0%)	$369K (+23.3%)	0.1%	$43.55	—	ESG MSCI USA ETF	46436E767
WFC	WELLS FARGO & CO	4,827 (-17.7%)	$399K (-14.6%)	0.1%	$59.20	—	COM	949746101
FSIG	FIRST TR EXCHANGE-TRADED FD	27,815 (-10.4%)	$524K (-10.8%)	0.1%	$18.96	—	LTD DUR INVT ETF	33738D804
PEP	PEPSICO INC	2,095 (-6.3%)	$284K (-18.3%)	0.0%	$153.86	—	COM	713448108
APRH	INNOVATOR ETFS TRUST	15,043 (-15.8%)	$375K (-14.4%)	0.1%	$24.71	—	PREM INCM 20 BAR	45783Y624
DBC	INVESCO DB COMMDY INDX TRCK	19,427 (-3.0%)	$518K (-10.7%)	0.1%	$22.19	—	UNIT	46138B103
GSLC	GOLDMAN SACHS ETF TR	12,249 (-8.6%)	$1.738M (+3.6%)	0.3%	$93.81	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	3,224 (-25.6%)	$478K (-11.3%)	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
FBT	FIRST TR EXCHANGE-TRADED FD	2,598 (-10.8%)	$644K (+10.1%)	0.1%	$158.52	—	NY ARCA BIOTECH	33733E203
BUFR	FIRST TR EXCHNG TRADED FD VI	65,672 (-5.2%)	$2.399M (+2.5%)	0.4%	$26.94	—	FT LADD BUFF ETF	33740F755
TJUL	INNOVATOR ETFS TRUST	10,588 (-17.9%)	$320K (-15.4%)	0.0%	$26.42	—	EQUITY DEF PROTN	45783Y541
EMXC	ISHARES INC	5,706 (-14.7%)	$584K (+10.9%)	0.1%	$58.77	—	MSCI EMRG CHN	46434G764
JANM	FIRST TR EXCHNG TRADED FD VI	70,835 (-5.3%)	$2.397M (-2.3%)	0.4%	$32.81	—	FT VEST US EQUIT	33740U455
VEA	VANGUARD TAX-MANAGED FDS	14,618 (-14.7%)	$1.042M (-5.1%)	0.2%	$48.94	—	VAN FTSE DEV MKT	921943858
BUFD	FIRST TR EXCHNG TRADED FD VI	74,729 (-3.4%)	$2.221M (+2.5%)	0.3%	$22.75	—	FT VEST DEEP ETF	33740U703
FIXD	FIRST TR EXCHNG TRADED FD VI	31,206 (-3.9%)	$1.361M (-3.9%)	0.2%	$44.49	—	SMITH OPPORT FXD	33740F805
DSI	ISHARES TR	2,864 (-2.2%)	$408K (+14.9%)	0.1%	$94.46	—	ESG MSCI KLD ETF	464288570
MDT	MEDTRONIC PLC	4,225 (-4.3%)	$331K (-13.6%)	0.0%	$87.24	—	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	1,601 (-2.6%)	$450K (+13.0%)	0.1%	$165.30	—	COM	459200101
SUB	ISHARES TR	2,248 (-17.3%)	$239K (-17.3%)	0.0%	$105.66	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	3,869 (-13.4%)	$301K (-14.0%)	0.0%	$77.44	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,370 (-1.7%)	$337K (+16.3%)	0.0%	$199.72	—	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	20,647 (-3.1%)	$759K (-5.8%)	0.1%	$33.19	—	COM	293792107
VTIP	VANGUARD MALVERN FDS	4,629 (-17.1%)	$233K (-16.6%)	0.0%	$47.94	—	STRM INFPROIDX	922020805
DXCM	DEXCOM INC	3,645 (-21.3%)	$245K (-15.6%)	0.0%	$64.65	—	COM	252131107
ORCL	ORACLE CORP	3,120 (-8.6%)	$457K (-8.9%)	0.1%	$128.27	—	COM	68389X105
RDVY	FIRST TR EXCHANGE TRADED FD	8,145 (-10.1%)	$660K (+6.7%)	0.1%	$60.14	—	RISNG DIVD ACHIV	33738R506
SHOP	SHOPIFY INC	1,964 (-11.6%)	$224K (-14.9%)	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
DFAX	DIMENSIONAL ETF TRUST	16,311 (-1.3%)	$601K (+7.0%)	0.1%	$36.07	—	WORLD EX US CORE	25434V880
GRNY	TIDAL TRUST I	34,789 (-10.0%)	$962K (+4.3%)	0.1%	$25.69	—	FUND GRAN US ETF	886364231
IEFA	ISHARES TR	12,494 (-9.2%)	$1.207M (-3.1%)	0.2%	$71.64	—	CORE MSCI EAFE	46432F842
GEM	GOLDMAN SACHS ETF TR	8,532 (-9.1%)	$444K (+9.4%)	0.1%	$30.69	—	ACTIVEBETA EME	381430206
LOW	LOWES COS INC	1,668 (-2.9%)	$368K (-9.4%)	0.1%	$197.53	—	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	473 (-1.5%)	$442K (-7.5%)	0.1%	$822.80	—	COM	22160K105
NULV	NUSHARES ETF TR	10,379 (-2.6%)	$519K (+7.0%)	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
ADI	ANALOG DEVICES INC	1,709 (-15.8%)	$679K (+5.2%)	0.1%	$229.43	—	COM	032654105
NVS	NOVARTIS AG	2,096 (-11.3%)	$328K (-9.0%)	0.0%	$110.74	—	SPONSORED ADR	66987V109
SPAB	SPDR SERIES TRUST	7,991 (-13.4%)	$204K (-13.7%)	0.0%	$25.64	—	ST STR AGGRE ETF	78464A649
NUDM	NUSHARES ETF TR	10,747 (-2.8%)	$430K (+7.7%)	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
PM	PHILIP MORRIS INTL INC	3,991 (-12.3%)	$722K (-4.0%)	0.1%	$108.65	—	COM	718172109
SPTL	SPDR SERIES TRUST	12,244 (-8.2%)	$321K (-8.5%)	0.0%	$28.40	—	ST LON TREAS ETF	78464A664
BDX	BECTON DICKINSON & CO	1,684 (-6.2%)	$255K (-9.7%)	0.0%	$184.48	—	COM	075887109
LGOV	FIRST TR EXCHANGE-TRADED FD	31,703 (-3.1%)	$678K (-3.9%)	0.1%	$21.58	—	LNG DUR OPRTUN	33738D606
AVSC	AMERICAN CENTY ETF TR	8,206 (-18.5%)	$602K (-4.0%)	0.1%	$52.21	—	AVAN US SMAL ETF	025072323
PYPL	PAYPAL HLDGS INC	8,549 (-1.8%)	$369K (-6.3%)	0.1%	$66.36	—	COM	70450Y103
BKCI	BNY MELLON ETF TRUST	5,478 (-15.1%)	$296K (-7.4%)	0.0%	$49.62	—	CONCE INTL ETF	09661T834
SPDW	SPDR INDEX SHS FDS	16,566 (-6.8%)	$835K (+2.8%)	0.1%	$34.16	—	ST STR PO EX ETF	78463X889
BK	BANK OF NY MELLON CORP	2,307 (-23.2%)	$334K (-6.4%)	0.0%	$68.97	—	COM	064058100
GD	GENERAL DYNAMICS CORP	1,004 (-8.9%)	$356K (-5.9%)	0.1%	$293.64	—	COM	369550108
UL	UNILEVER PLC	4,380 (-12.3%)	$263K (-7.5%)	0.0%	$73.27	—	SPON ADR NEW	904767803
OEF	ISHARES TR	1,320 (-9.2%)	$483K (+4.5%)	0.1%	$262.77	—	S&P 100 ETF	464287101
FPEI	FIRST TR EXCH TRADED FD III	22,203 (-6.0%)	$428K (-4.5%)	0.1%	$17.88	—	INSTL PFD SECS	33739P855
MAS	MASCO CORP	5,153 (-22.1%)	$419K (+5.0%)	0.1%	$69.90	—	COM	574599106
BAC	BANK OF AMER CORP	13,181 (-16.7%)	$751K (-2.6%)	0.1%	$31.22	—	COM	060505104
KMI	KINDER MORGAN INC DEL	9,477 (-1.6%)	$303K (-6.2%)	0.0%	$26.91	—	COM	49456B101
GSIE	GOLDMAN SACHS ETF TR	28,889 (-7.0%)	$1.32M (-1.5%)	0.2%	$32.66	—	ACTIVEBETA INT	381430107
UCON	FIRST TR EXCHNG TRADED FD VI	16,825 (-4.6%)	$419K (-4.2%)	0.1%	$24.74	—	SMIT UNCO BD ETF	33740F888
IWM	ISHARES TR	889 (-22.4%)	$267K (-6.0%)	0.0%	$186.54	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,232 (-15.9%)	$562K (-2.7%)	0.1%	$145.60	—	COM	00287Y109
PJAN	INNOVATOR ETFS TRUST	5,193 (-1.1%)	$257K (+6.1%)	0.0%	$41.28	—	US EQTY PWR BUF	45782C508
ADT	ADT INC DEL	12,351 (-14.4%)	$80,282 (-15.4%)	0.0%	$6.36	—	COM	00090Q103
KNG	FIRST TR EXCHANGE-TRADED FD	38,911 (-2.9%)	$1.965M (+0.7%)	0.3%	$50.80	—	FT VEST S&P 500	33739Q705
QCOM	QUALCOMM INC	3,817 (-29.2%)	$705K (+1.7%)	0.1%	$153.69	—	COM	747525103
AJUL	INNOVATOR ETFS TRUST	18,871 (-1.8%)	$568K (+1.9%)	0.1%	$26.82	—	EQUI DEF PRO ETF	45783Y236
BND	VANGUARD BD INDEX FDS	3,139 (-3.4%)	$230K (-3.7%)	0.0%	$73.64	—	TOTAL BND MRKT	921937835
GSSC	GOLDMAN SACHS ETF TR	3,653 (-16.1%)	$333K (+2.7%)	0.0%	$63.12	—	ACTIVEBETA US	381430602
ELV	ELEVANCE HEALTH INC FORMERLY	3,085 (-24.8%)	$1.193M (-0.7%)	0.2%	$463.89	—	COM	036752103
FTLS	FIRST TR EXCH TRADED FD III	17,142 (-5.3%)	$1.265M (-0.6%)	0.2%	$64.09	—	LNG/SHT EQUITY	33739P103
XUSP	INNOVATOR ETFS TRUST	6,480 (-18.0%)	$341K (-2.2%)	0.1%	$40.85	—	UNCAPPED ACCLRTD	45783Y699
FTGS	FIRST TR EXCHANGE-TRADED FD	35,709 (-8.4%)	$1.321M (-0.5%)	0.2%	$31.40	—	GROWTH STRENGTH	33733E823
SQMX	FIRST TR EXCHNG TRADED FD VI	109,070 (-2.5%)	$3.731M (+0.1%)	0.5%	$32.93	—	FT VEST QUAR ETF	33740U463
IFRA	ISHARES TR	14,178 (-9.7%)	$894K (-0.5%)	0.1%	$41.22	—	US INFRASTRUC	46435U713
SDVY	FIRST TR EXCHANGE TRADED FD	89,978 (-8.6%)	$3.882M (+0.1%)	0.6%	$35.45	—	SMID RISNG ETF	33741X102
OCTM	FIRST TR EXCHNG TRADED FD VI	18,202 (-2.9%)	$612K (+0.3%)	0.1%	$32.53	—	FT VEST US EQUIT	33740F136
LSAF	TWO RDS SHARED TR	6,092 (-11.7%)	$315K (-0.3%)	0.0%	$41.60	—	LDRSHS ALPFACT	90214Q774
NSC	NORFOLK SOUTHN CORP	908 (-8.4%)	$286K (+0.3%)	0.0%	$202.92	—	COM	655844108
EFG	ISHARES TR	26,025 (-10.5%)	$3.238M (-0.0%)	0.5%	$99.49	—	EAFE GRWTH ETF	464288885

Unchanged Positions (31)

GOOGL ALPHABET INC 1.6%

Value $11M Shares 30,786 Est. Cost $145.37 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $7.348M Shares 6,126 Est. Cost $735.12 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $8.221M Shares 34,492 Est. Cost $170.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.581M Shares 3,456 Est. Cost $493.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.697M Shares 3,332 Est. Cost $434.75 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.453M Shares 273,341 Est. Cost $17.14 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $902K Shares 11,873 Est. Cost $78.07 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $505K Shares 11,547 Est. Cost $32.08 Unrealized —

IQQQ PROSHARES TR 0.1%

Value $417K Shares 8,207 Est. Cost $39.98 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $343K Shares 7,836 Est. Cost $38.37 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.005M Shares 43,506 Est. Cost $21.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $952K Shares 2,700 Est. Cost $353.50 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $286K Shares 2,770 Est. Cost $80.10 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $354K Shares 1,292 Est. Cost $203.75 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $309K Shares 898 Est. Cost $264.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $250K Shares 4,698 Est. Cost $69.99 Unrealized —

EWC ISHARES INC 0.1%

Value $566K Shares 9,815 Est. Cost $36.68 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $615K Shares 21,475 Est. Cost $27.35 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $319K Shares 8,255 Est. Cost $31.85 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $223K Shares 1,194 Est. Cost $172.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $339K Shares 2,480 Est. Cost $83.55 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $126K Shares 14,396 Est. Cost $4.17 Unrealized —

BFJL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.966M Shares 117,495 Est. Cost $19.91 Unrealized —

CB CHUBB LIMITED 0.0%

Value $241K Shares 707 Est. Cost $271.92 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $161K Shares 12,848 Est. Cost $12.88 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $423K Shares 8,154 Est. Cost $61.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $253K Shares 2,754 Est. Cost $124.19 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.1%

Value $598K Shares 25,845 Est. Cost $24.62 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $67,860 Shares 18,000 Est. Cost $5.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $864K Shares 45,209 Est. Cost $17.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $253K Shares 4,663 Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,786	$11M	1.6%	$145.37	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,126	$7.348M	1.1%	$735.12	—	COM	532457108
AMZN	AMAZON COM INC	34,492	$8.221M	1.2%	$170.23	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	3,456	$2.581M	0.4%	$493.40	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	3,332	$1.697M	0.3%	$434.75	—	COM	539830109
BGLD	FIRST TR EXCHANGE-TRADED FD	273,341	$4.453M	0.7%	$17.14	—	VEST GOLD STRTGY	33733E849
SCI	SERVICE CORP INTL	11,873	$902K	0.1%	$78.07	—	COM	817565104
FELG	FIDELITY COVINGTON TRUST	11,547	$505K	0.1%	$32.08	—	ENHANCED LARGE	31609A305
IQQQ	PROSHARES TR	8,207	$417K	0.1%	$39.98	—	NASDAQ 100 HIGH	74347G234
IDHQ	INVESCO EXCH TRADED FD TR II	7,836	$343K	0.1%	$38.37	—	S&P INTL QULTY	46138E214
SDVD	FIRST TR EXCHANGE-TRADED FD	43,506	$1.005M	0.1%	$21.98	—	FT VEST SMID	33738D820
HD	HOME DEPOT INC	2,700	$952K	0.1%	$353.50	—	COM	437076102
ONEQ	FIDELITY COMWLTH TR	2,770	$286K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
MGC	VANGUARD WORLD FD	1,292	$354K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	898	$309K	0.0%	$264.15	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	4,698	$250K	0.0%	$69.99	—	ST STR ENERG ETF	81369Y506
EWC	ISHARES INC	9,815	$566K	0.1%	$36.68	—	MSCI CDA ETF	464286509
YMAR	FIRST TR EXCHNG TRADED FD VI	21,475	$615K	0.1%	$27.35	—	FT VEST INTER EQ	33740F573
UFEB	INNOVATOR ETFS TRUST	8,255	$319K	0.0%	$31.85	—	US EQT ULTRA BFR	45782C425
QUS	SPDR SERIES TRUST	1,194	$223K	0.0%	$172.19	—	ST STR MSCI USAQ	78468R812
AEP	AMERICAN ELEC PWR CO INC	2,480	$339K	0.0%	$83.55	—	COM	025537101
IBRX	IMMUNITYBIO INC	14,396	$126K	0.0%	$4.17	—	COM	45256X103
BFJL	FIRST TR EXCHANGE-TRADED FD	117,495	$1.966M	0.3%	$19.91	—	VEST BI ST JULY	33733E682
CB	CHUBB LIMITED	707	$241K	0.0%	$271.92	—	COM	H1467J104
—	NUVEEN CALIF AMT FREE MUNI I	12,848	$161K	0.0%	$12.88	—	COM	670651108
MAIN	MAIN STR CAP CORP	8,154	$423K	0.1%	$61.52	—	COM	56035L104
KKR	KKR & CO INC	2,754	$253K	0.0%	$124.19	—	COM	48251W104
ACEI	INNOVATOR ETFS TRUST	25,845	$598K	0.1%	$24.62	—	EQUI AUTO IN ETF	45784N593
GRAB	GRAB HOLDINGS LIMITED	18,000	$67,860	0.0%	$5.40	—	CLASS A ORD	G4124C109
ET	ENERGY TRANSFER L P	45,209	$864K	0.1%	$17.77	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	4,663	$253K	0.0%	$35.52	—	COM	29250N105