Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QJUN	FIRST TR EXCHNG TRADED FD VI	84,136	$2.885M	0.4%	$34.29	$33.32	+2.9%	FT VEST NAS	33740F557
TJUN	FIRST TR EXCHNG TRADED FD VI	120,589	$2.767M	0.4%	$22.95	$22.72	+1.0%	FT VE EM MA JUNE	33740U349
XOM	EXXONMOBIL HOLDINGS CORP	16,528	$2.69M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
APXM	FIRST TR EXCHNG TRADED FD VI	82,478	$2.652M	0.4%	$32.15	$31.95	+0.6%	FT VE US EQ APRI	33740U372
DQJN	FIRST TR EXCHNG TRADED FD VI	85,967	$2.596M	0.4%	$30.20	$29.33	+3.0%	VEST NSDQ-100 DL	33740U240
SPCX	SPACE EXPLORATION TECHN CORP	13,503	$2.037M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
JULM	FIRST TR EXCHNG TRADED FD VI	57,853	$2.023M	0.3%	$34.96	$34.83	+0.4%	VEST US MAX BUFF	33740U570
SAUG	FIRST TR EXCHNG TRADED FD VI	73,187	$1.986M	0.3%	$27.14	$27.80	-2.4%	FT VEST U.S	33740F417
IALT	BLACKROCK ETF TRUST	39,964	$1.193M	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	18,867	$945K	0.1%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
JAJL	INNOVATOR ETFS TRUST	26,892	$814K	0.1%	$30.26	$30.14	+0.4%	EQUIT DEFIN JUL	45783Y244
GFLW	VICTORY PORTFOLIOS II	12,446	$416K	0.1%	$33.41	$33.29	+0.4%	VICT FR GROW ETF	92647X764
APOC	INNOVATOR ETFS TRUST	14,669	$391K	0.1%	$26.64	$26.46	+0.7%	EQUI DEF PRO APR	45784N882
CAIE	CALAMOS ETF TR	11,845	$315K	0.0%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
ROCQ	J P MORGAN EXCHANGE TRADED F	4,642	$263K	0.0%	$56.58	$55.56	+1.8%	NASDAQ EQUITY	46654Q492
CGGR	CAPITAL GROUP GROWTH ETF	5,513	$261K	0.0%	$47.43	$46.58	+1.8%	SHS CREAT UNIT	14020G101
HPQ	HP INC	8,006	$250K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
ZJUL	INNOVATOR ETFS TRUST	8,100	$245K	0.0%	$30.25	$30.15	+0.3%	EQUI DEFI 1 JULY	45783Y251
MPC	MARATHON PETE CORP	604	$239K	0.0%	$395.64	$345.71	+14.4%	COM	56585A102
T	AT&T INC	9,686	$236K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	1,244	$233K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	1,232	$212K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
VYMI	VANGUARD WHITEHALL FDS	2,095	$212K	0.0%	$101.11	$103.30	-2.1%	INTL HIGH ETF	921946794
EVUS	ISHARES TR	5,816	$211K	0.0%	$36.26	$36.51	-0.7%	ESG AWR MSCI USA	46436E221
CAIQ	CALAMOS ETF TR	8,012	$210K	0.0%	$26.19	$25.79	+1.6%	NASDAQ AUTOCALLL	12811T530
IAUX	I-80 GOLD CORP	13,672	$22,696	0.0%	$1.66	$1.59	+4.2%	COM	44955L106
RKLB	ROCKET LAB CORP	200	$13,936	0.0%	$69.68	$89.03	-21.7%	CALL	773121108

Increased Positions (131)

FNDF SCHWAB STRATEGIC TR 6.1%

Value $44.24M (+25.6%) Shares 823,061 (+23.3%) Share Price $53.75 Est. Cost/Share $46.55 Unrealized @ Report Date +15.5%

SPYM SPDR SERIES TRUST 4.6%

Value $33.61M (+22.5%) Shares 374,475 (+20.0%) Share Price $89.76 Est. Cost/Share $58.55 Unrealized @ Report Date +53.3%

MSFT MICROSOFT CORP 2.2%

Value $15.61M (+44.6%) Shares 30,434 (+5.2%) Share Price $512.90 Est. Cost/Share $399.25 Unrealized @ Report Date +28.5%

ACWX ISHARES TR 1.0%

Value $7.519M (+175.3%) Shares 99,435 (+177.1%) Share Price $75.62 Est. Cost/Share $74.52 Unrealized @ Report Date +1.5%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $13.24M (+51.7%) Shares 43,472 (+50.9%) Share Price $304.64 Est. Cost/Share $259.59 Unrealized @ Report Date +17.4%

EPS WISDOMTREE TR 1.8%

Value $13.3M (+42.8%) Shares 166,342 (+39.0%) Share Price $79.95 Est. Cost/Share $71.16 Unrealized @ Report Date +12.3%

NVDA NVIDIA CORPORATION 1.5%

Value $10.53M (+30.5%) Shares 46,126 (+14.3%) Share Price $228.38 Est. Cost/Share $151.80 Unrealized @ Report Date +50.5%

AAPL APPLE INC 1.6%

Value $11.73M (+26.3%) Shares 35,220 (+9.7%) Share Price $333.02 Est. Cost/Share $211.86 Unrealized @ Report Date +57.2%

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value $7.839M (+36.3%) Shares 159,626 (+35.1%) Share Price $49.11 Est. Cost/Share $46.45 Unrealized @ Report Date +5.7%

IGIB ISHARES TR 1.2%

Value $8.882M (+27.5%) Shares 176,398 (+34.6%) Share Price $50.35 Est. Cost/Share $53.12 Unrealized @ Report Date -5.2%

VO VANGUARD INDEX FDS 1.5%

Value $11.02M (+21.0%) Shares 140,548 (+24.3%) Share Price $78.42 Est. Cost/Share $77.19 Unrealized @ Report Date +1.6%

META META PLATFORMS INC 1.0%

Value $7.572M (+31.9%) Shares 10,441 (+2.4%) Share Price $725.21 Est. Cost/Share $414.51 Unrealized @ Report Date +74.9%

LVHI LEGG MASON ETF INVT 0.8%

Value $5.969M (+43.8%) Shares 143,099 (+40.0%) Share Price $41.71 Est. Cost/Share $37.45 Unrealized @ Report Date +11.4%

ILDR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.055M (+39.2%) Shares 153,281 (+38.3%) Share Price $39.50 Est. Cost/Share $33.10 Unrealized @ Report Date +19.3%

CORO BLACKROCK ETF TRUST 0.6%

Value $4.712M (+54.9%) Shares 129,631 (+55.9%) Share Price $36.35 Est. Cost/Share $34.47 Unrealized @ Report Date +5.4%

IUSB ISHARES TR 0.6%

Value $4.299M (+58.4%) Shares 97,502 (+65.8%) Share Price $44.09 Est. Cost/Share $45.19 Unrealized @ Report Date -2.4%

BLCR BLACKROCK ETF TRUST 0.4%

Value $3.118M (+92.4%) Shares 63,689 (+97.9%) Share Price $48.96 Est. Cost/Share $46.55 Unrealized @ Report Date +5.2%

PANW PALO ALTO NETWORKS INC 1.0%

Value $6.981M (+26.2%) Shares 17,572 (+8.3%) Share Price $397.30 Est. Cost/Share $232.21 Unrealized @ Report Date +71.1%

RDDT REDDIT INC 0.3%

Value $2.151M (+158.1%) Shares 15,100 (+214.6%) Share Price $142.44 Est. Cost/Share $165.94 Unrealized @ Report Date -14.2%

GOVT ISHARES TR 0.6%

Value $4.653M (+38.9%) Shares 212,752 (+44.7%) Share Price $21.87 Est. Cost/Share $22.69 Unrealized @ Report Date -3.6%

IGSB ISHARES TR 0.7%

Value $5.4M (+30.9%) Shares 105,409 (+33.9%) Share Price $51.23 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

VFLO VICTORY PORTFOLIOS II 0.4%

Value $3.073M (+67.4%) Shares 60,040 (+49.7%) Share Price $51.19 Est. Cost/Share $43.96 Unrealized @ Report Date +16.4%

SPHY SPDR SERIES TRUST 0.9%

Value $6.808M (+21.1%) Shares 301,371 (+25.7%) Share Price $22.59 Est. Cost/Share $23.52 Unrealized @ Report Date -3.9%

FTNT FORTINET INC 0.9%

Value $6.779M (+20.6%) Shares 37,922 (+3.7%) Share Price $178.76 Est. Cost/Share $95.56 Unrealized @ Report Date +87.1%

SPEM SPDR INDEX SHS FDS 0.5%

Value $3.927M (+33.9%) Shares 75,873 (+34.0%) Share Price $51.76 Est. Cost/Share $44.68 Unrealized @ Report Date +15.8%

NSCI NUSHARES ETF TR 0.5%

Value $3.882M (+33.5%) Shares 155,632 (+35.2%) Share Price $24.94 Est. Cost/Share $25.16 Unrealized @ Report Date -0.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $4.252M (+28.1%) Shares 82,716 (+24.8%) Share Price $51.41 Est. Cost/Share $44.29 Unrealized @ Report Date +16.1%

NPFI NUSHARES ETF TR 0.5%

Value $3.797M (+31.6%) Shares 151,096 (+36.9%) Share Price $25.13 Est. Cost/Share $25.97 Unrealized @ Report Date -3.2%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.05M (+41.8%) Shares 25,894 (+50.2%) Share Price $117.77 Est. Cost/Share $113.26 Unrealized @ Report Date +4.0%

IGLB ISHARES TR 0.7%

Value $5.366M (+18.6%) Shares 117,527 (+29.9%) Share Price $45.66 Est. Cost/Share $50.02 Unrealized @ Report Date -8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.732M (+16.4%) Shares 11,512 (+17.0%) Share Price $497.95 Est. Cost/Share $469.24 Unrealized @ Report Date +6.1%

CVX CHEVRON CORPORATION 0.3%

Value $2.459M (+43.1%) Shares 12,040 (+16.2%) Share Price $204.21 Est. Cost/Share $158.80 Unrealized @ Report Date +28.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $4.975M (+17.1%) Shares 18,793 (+12.3%) Share Price $264.74 Est. Cost/Share $180.99 Unrealized @ Report Date +46.3%

V VISA INC 0.8%

Value $5.788M (+14.2%) Shares 16,106 (+9.0%) Share Price $359.34 Est. Cost/Share $286.92 Unrealized @ Report Date +25.2%

TOUS T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $7.66M (+10.3%) Shares 199,328 (+10.2%) Share Price $38.43 Est. Cost/Share $31.99 Unrealized @ Report Date +20.1%

KR KROGER CO 0.3%

Value $2.348M (+44.0%) Shares 40,048 (+36.4%) Share Price $58.62 Est. Cost/Share $64.82 Unrealized @ Report Date -9.6%

BKDV BNY MELLON ETF TRUST II 0.7%

Value $5.437M (+15.2%) Shares 161,343 (+14.5%) Share Price $33.70 Est. Cost/Share $27.49 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 0.9%

Value $6.393M (+12.1%) Shares 18,205 (+20.5%) Share Price $351.19 Est. Cost/Share $281.97 Unrealized @ Report Date +24.5%

MMM 3M CO 0.5%

Value $3.381M (+22.7%) Shares 20,596 (+21.0%) Share Price $164.15 Est. Cost/Share $154.81 Unrealized @ Report Date +6.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.258M (+12.9%) Shares 15,893 (+11.7%) Share Price $330.84 Est. Cost/Share $256.73 Unrealized @ Report Date +28.9%

COP CONOCOPHILLIPS 0.3%

Value $2.145M (+36.4%) Shares 17,143 (+13.3%) Share Price $125.15 Est. Cost/Share $104.03 Unrealized @ Report Date +20.3%

ETN EATON CORP PLC 0.4%

Value $2.958M (+22.4%) Shares 6,883 (+21.4%) Share Price $429.71 Est. Cost/Share $362.66 Unrealized @ Report Date +18.5%

IVW ISHARES TR 1.4%

Value $10.04M (+5.6%) Shares 70,600 (+2.1%) Share Price $142.26 Est. Cost/Share $85.43 Unrealized @ Report Date +66.5%

EMR EMERSON ELEC CO 0.3%

Value $1.915M (+36.1%) Shares 12,349 (+25.6%) Share Price $155.09 Est. Cost/Share $142.74 Unrealized @ Report Date +8.7%

MGNR AMERICAN BEACON SELECT FUNDS 0.3%

Value $2.385M (+25.6%) Shares 48,349 (+23.6%) Share Price $49.32 Est. Cost/Share $40.14 Unrealized @ Report Date +22.9%

SPSM SPDR SERIES TRUST 0.7%

Value $4.877M (+10.9%) Shares 92,255 (+21.0%) Share Price $52.86 Est. Cost/Share $47.64 Unrealized @ Report Date +11.0%

SHLD GLOBAL X FDS 0.3%

Value $2.39M (+24.5%) Shares 39,783 (+23.7%) Share Price $60.08 Est. Cost/Share $63.91 Unrealized @ Report Date -6.0%

AMZN AMAZON COM INC 1.2%

Value $8.684M (+5.6%) Shares 34,855 (+1.1%) Share Price $249.15 Est. Cost/Share $171.10 Unrealized @ Report Date +45.6%

KO COCA COLA CO 0.3%

Value $1.964M (+28.5%) Shares 22,820 (+21.3%) Share Price $86.08 Est. Cost/Share $74.50 Unrealized @ Report Date +15.5%

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

Value $3.003M (+16.4%) Shares 3,938 (+13.9%) Share Price $762.68 Est. Cost/Share $510.04 Unrealized @ Report Date +49.5%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $963K (+60.0%) Shares 13,926 (+69.7%) Share Price $69.14 Est. Cost/Share $58.71 Unrealized @ Report Date +17.8%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $924K (+50.1%) Shares 31,825 (+48.2%) Share Price $29.03 Est. Cost/Share $27.96 Unrealized @ Report Date +3.8%

PG PROCTER & GAMBLE CO 0.2%

Value $1.799M (+20.5%) Shares 12,381 (+21.6%) Share Price $145.28 Est. Cost/Share $148.82 Unrealized @ Report Date -2.4%

TMUS T-MOBILE US INC 0.2%

Value $1.402M (+27.5%) Shares 8,596 (+31.1%) Share Price $163.08 Est. Cost/Share $207.35 Unrealized @ Report Date -21.3%

PTRB PGIM ETF TR 0.5%

Value $3.691M (+8.9%) Shares 93,583 (+14.5%) Share Price $39.44 Est. Cost/Share $41.70 Unrealized @ Report Date -5.4%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $1.856M (+17.8%) Shares 16,968 (+11.0%) Share Price $109.38 Est. Cost/Share $84.05 Unrealized @ Report Date +30.1%

RFEM FIRST TR EXCH TRADED FD III 0.3%

Value $1.854M (+15.0%) Shares 18,929 (+10.2%) Share Price $97.95 Est. Cost/Share $74.76 Unrealized @ Report Date +31.0%

MO ALTRIA GROUP INC 0.3%

Value $1.911M (+14.0%) Shares 28,377 (+21.8%) Share Price $67.34 Est. Cost/Share $61.39 Unrealized @ Report Date +9.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.913M (+12.9%) Shares 32,142 (+13.3%) Share Price $59.51 Est. Cost/Share $59.79 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 0.8%

Value $5.549M (+4.0%) Shares 7,917 (+1.9%) Share Price $700.86 Est. Cost/Share $444.10 Unrealized @ Report Date +57.8%

SMIZ ZACKS TRUST 0.5%

Value $3.427M (+6.7%) Shares 83,739 (+16.3%) Share Price $40.93 Est. Cost/Share $38.03 Unrealized @ Report Date +7.6%

AMID EA SERIES TRUST 0.4%

Value $3.201M (+6.8%) Shares 88,171 (+7.2%) Share Price $36.31 Est. Cost/Share $34.79 Unrealized @ Report Date +4.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.232M (+4.0%) Shares 14,252 (+17.7%) Share Price $367.08 Est. Cost/Share $391.09 Unrealized @ Report Date -6.1%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.172M (+19.6%) Shares 56,184 (+19.2%) Share Price $20.86 Est. Cost/Share $20.47 Unrealized @ Report Date +1.9%

GOOGL ALPHABET INC 1.5%

Value $11.19M (+1.7%) Shares 32,526 (+5.7%) Share Price $344.08 Est. Cost/Share $156.16 Unrealized @ Report Date +120.3%

EQIX EQUINIX INC 0.1%

Value $825K (+28.8%) Shares 815 (+32.7%) Share Price $1011.79 Est. Cost/Share $853.80 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.892M (+10.6%) Shares 27,622 (+16.5%) Share Price $68.51 Est. Cost/Share $73.26 Unrealized @ Report Date -6.5%

NFLX NETFLIX INC. 0.1%

Value $771K (+27.7%) Shares 11,081 (+31.0%) Share Price $69.58 Est. Cost/Share $94.09 Unrealized @ Report Date -26.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.361M (+13.9%) Shares 2,225 (+8.1%) Share Price $611.79 Est. Cost/Share $146.50 Unrealized @ Report Date +317.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $531K (+43.5%) Shares 8,316 (+1.3%) Share Price $63.89 Est. Cost/Share $36.33 Unrealized @ Report Date +75.8%

WELL WELLTOWER INC 0.1%

Value $877K (+22.1%) Shares 3,808 (+20.4%) Share Price $230.22 Est. Cost/Share $187.95 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.979M (+5.5%) Shares 15,216 (+2.7%) Share Price $195.75 Est. Cost/Share $130.42 Unrealized @ Report Date +50.1%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $652K (+29.0%) Shares 14,450 (+25.1%) Share Price $45.09 Est. Cost/Share $36.85 Unrealized @ Report Date +22.4%

SYK STRYKER CORPORATION 0.3%

Value $2.295M (+6.1%) Shares 8,333 (+21.3%) Share Price $275.39 Est. Cost/Share $342.32 Unrealized @ Report Date -19.6%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $4.362M (+3.1%) Shares 145,397 (+1.2%) Share Price $30.00 Est. Cost/Share $21.31 Unrealized @ Report Date +40.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $629K (+26.4%) Shares 1,170 (+1.3%) Share Price $537.96 Est. Cost/Share $291.54 Unrealized @ Report Date +84.5%

LMUB ISHARES TR 0.1%

Value $634K (+26.0%) Shares 13,631 (+38.8%) Share Price $46.51 Est. Cost/Share $50.26 Unrealized @ Report Date -7.5%

CAT CATERPILLAR INC 0.1%

Value $497K (-19.3%) Shares 613 (+5.9%) Share Price $810.90 Est. Cost/Share $394.50 Unrealized @ Report Date +105.5%

LCTU BLACKROCK ETF TRUST 0.1%

Value $695K (+18.6%) Shares 8,504 (+16.4%) Share Price $81.67 Est. Cost/Share $57.66 Unrealized @ Report Date +41.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $399K (+36.9%) Shares 1,507 (+294.5%) Share Price $264.71 Est. Cost/Share $302.51 Unrealized @ Report Date -12.5%

EAGG ISHARES TR 0.0%

Value $330K (+43.9%) Shares 7,290 (+50.8%) Share Price $45.25 Est. Cost/Share $47.42 Unrealized @ Report Date -4.6%

FRI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.163M (+8.7%) Shares 39,338 (+16.5%) Share Price $29.57 Est. Cost/Share $29.07 Unrealized @ Report Date +1.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $458K (+24.0%) Shares 8,713 (+1.9%) Share Price $52.53 Est. Cost/Share $66.14 Unrealized @ Report Date -20.6%

WM WASTE MGMT INC DEL 0.1%

Value $589K (+16.8%) Shares 2,889 (+27.7%) Share Price $203.95 Est. Cost/Share $201.50 Unrealized @ Report Date +1.2%

DSI ISHARES TR 0.1%

Value $487K (+19.5%) Shares 3,333 (+16.4%) Share Price $146.16 Est. Cost/Share $96.09 Unrealized @ Report Date +52.1%

VV VANGUARD INDEX FDS 0.1%

Value $388K (+25.5%) Shares 1,102 (+22.7%) Share Price $351.98 Est. Cost/Share $273.31 Unrealized @ Report Date +28.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.988M (+4.0%) Shares 59,672 (+8.7%) Share Price $33.31 Est. Cost/Share $27.17 Unrealized @ Report Date +22.6%

GE GE AEROSPACE 0.5%

Value $3.468M (+2.3%) Shares 11,105 (+22.4%) Share Price $312.29 Est. Cost/Share $289.23 Unrealized @ Report Date +8.0%

ISPY PROSHARES TR 0.0%

Value $325K (+27.4%) Shares 6,800 (+28.5%) Share Price $47.80 Est. Cost/Share $46.05 Unrealized @ Report Date +3.8%

PSA PUBLIC STORAGE 0.1%

Value $665K (+9.7%) Shares 2,352 (+23.5%) Share Price $282.80 Est. Cost/Share $284.19 Unrealized @ Report Date —

USXF ISHARES TR 0.1%

Value $424K (+14.8%) Shares 6,223 (+17.1%) Share Price $68.06 Est. Cost/Share $44.69 Unrealized @ Report Date +52.3%

BOND PIMCO ETF TR 0.4%

Value $3.034M (+1.7%) Shares 34,880 (+7.8%) Share Price $86.99 Est. Cost/Share $92.22 Unrealized @ Report Date -5.7%

VTI VANGUARD INDEX FDS 0.2%

Value $1.211M (+4.2%) Shares 3,237 (+3.0%) Share Price $374.22 Est. Cost/Share $249.39 Unrealized @ Report Date +50.1%

ATCL REX ETF TR 0.1%

Value $408K (+12.9%) Shares 16,783 (+15.2%) Share Price $24.33 Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%

ET ENERGY TRANSFER L P 0.1%

Value $908K (+5.0%) Shares 45,925 (+1.6%) Share Price $19.77 Est. Cost/Share $17.80 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $997K (+4.4%) Shares 2,100 (+14.1%) Share Price $474.65 Est. Cost/Share $464.62 Unrealized @ Report Date +2.2%

CSCO CISCO SYS INC 0.1%

Value $570K (-6.5%) Shares 5,298 (+2.1%) Share Price $107.62 Est. Cost/Share $48.96 Unrealized @ Report Date +119.8%

FIX COMFORT SYS USA INC 0.0%

Value $281K (-11.9%) Shares 170 (+5.6%) Share Price $1654.09 Est. Cost/Share $963.00 Unrealized @ Report Date +71.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $303K (-10.8%) Shares 2,551 (+2.9%) Share Price $118.64 Est. Cost/Share $84.75 Unrealized @ Report Date +40.0%

MRK MERCK & CO INC 0.0%

Value $269K (+15.7%) Shares 1,850 (+2.3%) Share Price $145.29 Est. Cost/Share $83.93 Unrealized @ Report Date +73.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $495K (+7.9%) Shares 19,087 (+14.2%) Share Price $25.94 Est. Cost/Share $27.01 Unrealized @ Report Date -4.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K (+17.1%) Shares 2,871 (+18.2%) Share Price $82.97 Est. Cost/Share $82.08 Unrealized @ Report Date +1.1%

MAIN MAIN STR CAP CORP 0.1%

Value $454K (+7.3%) Shares 8,248 (+1.2%) Share Price $55.05 Est. Cost/Share $59.20 Unrealized @ Report Date -7.0%

SMH VANECK ETF TRUST 0.1%

Value $733K (-4.0%) Shares 1,203 (+3.4%) Share Price $608.96 Est. Cost/Share $461.52 Unrealized @ Report Date +32.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $789K (+4.0%) Shares 22,158 (+7.3%) Share Price $35.61 Est. Cost/Share $33.36 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $139K (-16.7%) Shares 979 (+1.5%) Share Price $142.44 Est. Cost/Share $165.94 Unrealized @ Report Date -14.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $599K (+4.9%) Shares 6,904 (+7.0%) Share Price $86.80 Est. Cost/Share $77.55 Unrealized @ Report Date +11.9%

ARCC ARES CAPITAL CORP 0.1%

Value $512K (+5.0%) Shares 26,816 (+1.9%) Share Price $19.10 Est. Cost/Share $21.16 Unrealized @ Report Date -9.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.596M (+1.5%) Shares 35,901 (+1.3%) Share Price $44.45 Est. Cost/Share $39.11 Unrealized @ Report Date +13.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $343K (+7.4%) Shares 19,024 (+2.3%) Share Price $18.02 Est. Cost/Share $21.95 Unrealized @ Report Date -17.9%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $303K (+8.2%) Shares 6,326 (+16.1%) Share Price $47.86 Est. Cost/Share $50.03 Unrealized @ Report Date -4.3%

NEE NEXTERA ENERGY INC 0.2%

Value $1.22M (-1.8%) Shares 16,113 (+13.8%) Share Price $75.74 Est. Cost/Share $79.73 Unrealized @ Report Date -5.0%

KKR KKR & CO INC 0.0%

Value $274K (+8.5%) Shares 3,005 (+9.1%) Share Price $91.29 Est. Cost/Share $122.25 Unrealized @ Report Date -25.3%

DMXF ISHARES TR 0.0%

Value $253K (+7.9%) Shares 2,983 (+7.8%) Share Price $84.65 Est. Cost/Share $82.01 Unrealized @ Report Date +3.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $328K (-4.5%) Shares 10,276 (+1.6%) Share Price $31.95 Est. Cost/Share $32.70 Unrealized @ Report Date -2.3%

ASML ASML HLDG NV 0.1%

Value $393K (-3.6%) Shares 217 (+5.9%) Share Price $1811.67 Est. Cost/Share $879.31 Unrealized @ Report Date +106.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.087M (+1.4%) Shares 19,330 (+1.8%) Share Price $56.22 Est. Cost/Share $56.60 Unrealized @ Report Date -0.7%

SCIO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.429M (-1.0%) Shares 71,681 (+2.7%) Share Price $19.93 Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $233K (+5.8%) Shares 639 (+1.8%) Share Price $364.04 Est. Cost/Share $340.85 Unrealized @ Report Date +6.8%

ADT ADT INC DEL 0.0%

Value $93,036 (+15.9%) Shares 15,302 (+23.9%) Share Price $6.08 Est. Cost/Share $6.50 Unrealized @ Report Date -6.5%

LLY ELI LILLY & CO 1.0%

Value $7.359M (+0.1%) Shares 6,360 (+3.8%) Share Price $1157.10 Est. Cost/Share $748.77 Unrealized @ Report Date +54.5%

SPTS SPDR SERIES TRUST 0.1%

Value $925K (+1.1%) Shares 32,255 (+2.3%) Share Price $28.67 Est. Cost/Share $29.04 Unrealized @ Report Date -1.3%

MPLX MPLX LP 0.1%

Value $460K (+1.8%) Shares 8,162 (+1.8%) Share Price $56.32 Est. Cost/Share $52.13 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.981M (+0.3%) Shares 89,656 (+5.0%) Share Price $22.10 Est. Cost/Share $22.91 Unrealized @ Report Date -3.6%

APRH INNOVATOR ETFS TRUST 0.1%

Value $380K (+1.3%) Shares 15,324 (+1.9%) Share Price $24.80 Est. Cost/Share $24.88 Unrealized @ Report Date -0.3%

CB CHUBB LIMITED 0.0%

Value $245K (+1.7%) Shares 753 (+6.5%) Share Price $325.15 Est. Cost/Share $276.40 Unrealized @ Report Date +17.7%

TSLA TESLA INC 0.5%

Value $3.979M (-0.1%) Shares 11,215 (+18.5%) Share Price $354.81 Est. Cost/Share $330.26 Unrealized @ Report Date +7.4%

APRJ INNOVATOR ETFS TRUST 0.0%

Value $312K (+0.9%) Shares 12,697 (+1.5%) Share Price $24.59 Est. Cost/Share $24.77 Unrealized @ Report Date -0.7%

SPAB SPDR SERIES TRUST 0.0%

Value $203K (-0.6%) Shares 8,321 (+4.1%) Share Price $24.36 Est. Cost/Share $24.65 Unrealized @ Report Date -1.2%

SO SOUTHERN CO 0.2%

Value $1.539M (-0.1%) Shares 18,566 (+15.4%) Share Price $82.89 Est. Cost/Share $92.10 Unrealized @ Report Date -10.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $465K (-0.2%) Shares 437 (+8.2%) Share Price $1065.12 Est. Cost/Share $764.99 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	823,061 (+23.3%)	$44.24M (+25.6%)	6.1%	$53.75	$46.55	+15.5%	FUNDAMENTAL INTL	808524755
SPYM	SPDR SERIES TRUST	374,475 (+20.0%)	$33.61M (+22.5%)	4.6%	$89.76	$58.55	+53.3%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	30,434 (+5.2%)	$15.61M (+44.6%)	2.2%	$512.90	$399.25	+28.5%	COM	594918104
ACWX	ISHARES TR	99,435 (+177.1%)	$7.519M (+175.3%)	1.0%	$75.62	$74.52	+1.5%	MSCI ACWI EX US	464288240
QQQM	INVESCO EXCH TRADED FD TR II	43,472 (+50.9%)	$13.24M (+51.7%)	1.8%	$304.64	$259.59	+17.4%	NASDAQ 100 ETF	46138G649
EPS	WISDOMTREE TR	166,342 (+39.0%)	$13.3M (+42.8%)	1.8%	$79.95	$71.16	+12.3%	US LARGECAP FUND	97717W588
NVDA	NVIDIA CORPORATION	46,126 (+14.3%)	$10.53M (+30.5%)	1.5%	$228.38	$151.80	+50.5%	COM	67066G104
AAPL	APPLE INC	35,220 (+9.7%)	$11.73M (+26.3%)	1.6%	$333.02	$211.86	+57.2%	COM	037833100
FDL	FIRST TR EXCHANGE-TRADED FD	159,626 (+35.1%)	$7.839M (+36.3%)	1.1%	$49.11	$46.45	+5.7%	SHS	336917109
IGIB	ISHARES TR	176,398 (+34.6%)	$8.882M (+27.5%)	1.2%	$50.35	$53.12	-5.2%	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	140,548 (+24.3%)	$11.02M (+21.0%)	1.5%	$78.42	$77.19	+1.6%	MRNGSTR MID CAP	922908629
META	META PLATFORMS INC	10,441 (+2.4%)	$7.572M (+31.9%)	1.0%	$725.21	$414.51	+74.9%	CL A	30303M102
LVHI	LEGG MASON ETF INVT	143,099 (+40.0%)	$5.969M (+43.8%)	0.8%	$41.71	$37.45	+11.4%	FRANKLIN INTL LW	52468L505
ILDR	FIRST TR EXCHNG TRADED FD VI	153,281 (+38.3%)	$6.055M (+39.2%)	0.8%	$39.50	$33.10	+19.3%	INNOVATION LEAD	33740F565
CORO	BLACKROCK ETF TRUST	129,631 (+55.9%)	$4.712M (+54.9%)	0.6%	$36.35	$34.47	+5.4%	ISHA IN CTRY ETF	09290C764
IUSB	ISHARES TR	97,502 (+65.8%)	$4.299M (+58.4%)	0.6%	$44.09	$45.19	-2.4%	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	63,689 (+97.9%)	$3.118M (+92.4%)	0.4%	$48.96	$46.55	+5.2%	ISHA LA CORE ETF	09290C855
PANW	PALO ALTO NETWORKS INC	17,572 (+8.3%)	$6.981M (+26.2%)	1.0%	$397.30	$232.21	+71.1%	COM	697435105
RDDT	REDDIT INC	15,100 (+214.6%)	$2.151M (+158.1%)	0.3%	$142.44	$165.94	-14.2%	CALL	75734B100
GOVT	ISHARES TR	212,752 (+44.7%)	$4.653M (+38.9%)	0.6%	$21.87	$22.69	-3.6%	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	105,409 (+33.9%)	$5.4M (+30.9%)	0.7%	$51.23	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
VFLO	VICTORY PORTFOLIOS II	60,040 (+49.7%)	$3.073M (+67.4%)	0.4%	$51.19	$43.96	+16.4%	SHS FR CA FL ETF	92647X830
SPHY	SPDR SERIES TRUST	301,371 (+25.7%)	$6.808M (+21.1%)	0.9%	$22.59	$23.52	-3.9%	ST PORT HIGH ETF	78468R606
FTNT	FORTINET INC	37,922 (+3.7%)	$6.779M (+20.6%)	0.9%	$178.76	$95.56	+87.1%	COM	34959E109
SPEM	SPDR INDEX SHS FDS	75,873 (+34.0%)	$3.927M (+33.9%)	0.5%	$51.76	$44.68	+15.8%	ST PORT MARK ETF	78463X509
NSCI	NUSHARES ETF TR	155,632 (+35.2%)	$3.882M (+33.5%)	0.5%	$24.94	$25.16	-0.8%	NUVE SECU IN ETF	67092P698
TCHP	T ROWE PRICE EXCHANGE-TRADED	82,716 (+24.8%)	$4.252M (+28.1%)	0.6%	$51.41	$44.29	+16.1%	PRICE BLUE CHIP	87283Q107
NPFI	NUSHARES ETF TR	151,096 (+36.9%)	$3.797M (+31.6%)	0.5%	$25.13	$25.97	-3.2%	NUVE PFD INC ETF	67092P771
AVUV	AMERICAN CENTY ETF TR	25,894 (+50.2%)	$3.05M (+41.8%)	0.4%	$117.77	$113.26	+4.0%	US SML CP VALU	025072877
IGLB	ISHARES TR	117,527 (+29.9%)	$5.366M (+18.6%)	0.7%	$45.66	$50.02	-8.7%	10+ YR INVST GRD	464289511
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,512 (+17.0%)	$5.732M (+16.4%)	0.8%	$497.95	$469.24	+6.1%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	12,040 (+16.2%)	$2.459M (+43.1%)	0.3%	$204.21	$158.80	+28.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	18,793 (+12.3%)	$4.975M (+17.1%)	0.7%	$264.74	$180.99	+46.3%	COM	478160104
V	VISA INC	16,106 (+9.0%)	$5.788M (+14.2%)	0.8%	$359.34	$286.92	+25.2%	COM CL A	92826C839
TOUS	T ROWE PRICE EXCHANGE-TRADED	199,328 (+10.2%)	$7.66M (+10.3%)	1.1%	$38.43	$31.99	+20.1%	INTL EQUITY ETF	87283Q834
KR	KROGER CO	40,048 (+36.4%)	$2.348M (+44.0%)	0.3%	$58.62	$64.82	-9.6%	COM	501044101
BKDV	BNY MELLON ETF TRUST II	161,343 (+14.5%)	$5.437M (+15.2%)	0.7%	$33.70	$27.49	+22.6%	DYNAMIC VALUE	05613H100
AVGO	BROADCOM INC	18,205 (+20.5%)	$6.393M (+12.1%)	0.9%	$351.19	$281.97	+24.5%	COM	11135F101
MMM	3M CO	20,596 (+21.0%)	$3.381M (+22.7%)	0.5%	$164.15	$154.81	+6.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	15,893 (+11.7%)	$5.258M (+12.9%)	0.7%	$330.84	$256.73	+28.9%	COM	46625H100
COP	CONOCOPHILLIPS	17,143 (+13.3%)	$2.145M (+36.4%)	0.3%	$125.15	$104.03	+20.3%	COM	20825C104
ETN	EATON CORP PLC	6,883 (+21.4%)	$2.958M (+22.4%)	0.4%	$429.71	$362.66	+18.5%	SHS	G29183103
IVW	ISHARES TR	70,600 (+2.1%)	$10.04M (+5.6%)	1.4%	$142.26	$85.43	+66.5%	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	12,349 (+25.6%)	$1.915M (+36.1%)	0.3%	$155.09	$142.74	+8.7%	COM	291011104
MGNR	AMERICAN BEACON SELECT FUNDS	48,349 (+23.6%)	$2.385M (+25.6%)	0.3%	$49.32	$40.14	+22.9%	GLG NAT RES ETF	02368W408
SPSM	SPDR SERIES TRUST	92,255 (+21.0%)	$4.877M (+10.9%)	0.7%	$52.86	$47.64	+11.0%	ST STR SP600 SML	78468R853
SHLD	GLOBAL X FDS	39,783 (+23.7%)	$2.39M (+24.5%)	0.3%	$60.08	$63.91	-6.0%	DEFENSE TECH ETF	37960A529
AMZN	AMAZON COM INC	34,855 (+1.1%)	$8.684M (+5.6%)	1.2%	$249.15	$171.10	+45.6%	COM	023135106
KO	COCA COLA CO	22,820 (+21.3%)	$1.964M (+28.5%)	0.3%	$86.08	$74.50	+15.5%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	3,938 (+13.9%)	$3.003M (+16.4%)	0.4%	$762.68	$510.04	+49.5%	TR UNIT	78462F103
AVSC	AMERICAN CENTY ETF TR	13,926 (+69.7%)	$963K (+60.0%)	0.1%	$69.14	$58.71	+17.8%	AVAN US SMAL ETF	025072323
YMAR	FIRST TR EXCHNG TRADED FD VI	31,825 (+48.2%)	$924K (+50.1%)	0.1%	$29.03	$27.96	+3.8%	FT VEST INTER EQ	33740F573
PG	PROCTER & GAMBLE CO	12,381 (+21.6%)	$1.799M (+20.5%)	0.2%	$145.28	$148.82	-2.4%	COM	742718109
TMUS	T-MOBILE US INC	8,596 (+31.1%)	$1.402M (+27.5%)	0.2%	$163.08	$207.35	-21.3%	COM	872590104
PTRB	PGIM ETF TR	93,583 (+14.5%)	$3.691M (+8.9%)	0.5%	$39.44	$41.70	-5.4%	TOTA RETU BD ETF	69344A800
AVDV	AMERICAN CENTY ETF TR	16,968 (+11.0%)	$1.856M (+17.8%)	0.3%	$109.38	$84.05	+30.1%	INTL SMCP VLU	025072802
RFEM	FIRST TR EXCH TRADED FD III	18,929 (+10.2%)	$1.854M (+15.0%)	0.3%	$97.95	$74.76	+31.0%	ACTIVE FACTOR	33739P707
MO	ALTRIA GROUP INC	28,377 (+21.8%)	$1.911M (+14.0%)	0.3%	$67.34	$61.39	+9.7%	COM	02209S103
FTSM	FIRST TR EXCHANGE-TRADED FD	32,142 (+13.3%)	$1.913M (+12.9%)	0.3%	$59.51	$59.79	-0.5%	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	7,917 (+1.9%)	$5.549M (+4.0%)	0.8%	$700.86	$444.10	+57.8%	S&P 500 ETF SHS	922908363
SMIZ	ZACKS TRUST	83,739 (+16.3%)	$3.427M (+6.7%)	0.5%	$40.93	$38.03	+7.6%	SMALL/MID CAP	98888G204
AMID	EA SERIES TRUST	88,171 (+7.2%)	$3.201M (+6.8%)	0.4%	$36.31	$34.79	+4.4%	ARGENT MID CAP	02072L839
UNH	UNITEDHEALTH GROUP INC	14,252 (+17.7%)	$5.232M (+4.0%)	0.7%	$367.08	$391.09	-6.1%	COM	91324P102
ACYN	FIRST TR EXCHANGE-TRADED FD	56,184 (+19.2%)	$1.172M (+19.6%)	0.2%	$20.86	$20.47	+1.9%	VEST LADDERED	33733E690
GOOGL	ALPHABET INC	32,526 (+5.7%)	$11.19M (+1.7%)	1.5%	$344.08	$156.16	+120.3%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	815 (+32.7%)	$825K (+28.8%)	0.1%	$1011.79	$853.80	—	COM	29444U700
UBER	UBER TECHNOLOGIES INC	27,622 (+16.5%)	$1.892M (+10.6%)	0.3%	$68.51	$73.26	-6.5%	COM	90353T100
NFLX	NETFLIX INC.	11,081 (+31.0%)	$771K (+27.7%)	0.1%	$69.58	$94.09	-26.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,225 (+8.1%)	$1.361M (+13.9%)	0.2%	$611.79	$146.50	+317.6%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	8,316 (+1.3%)	$531K (+43.5%)	0.1%	$63.89	$36.33	+75.8%	COM	42824C109
WELL	WELLTOWER INC	3,808 (+20.4%)	$877K (+22.1%)	0.1%	$230.22	$187.95	—	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	15,216 (+2.7%)	$2.979M (+5.5%)	0.4%	$195.75	$130.42	+50.1%	ST STR TECHN ETF	81369Y803
FELG	FIDELITY COVINGTON TRUST	14,450 (+25.1%)	$652K (+29.0%)	0.1%	$45.09	$36.85	+22.4%	ENHANCED LARGE	31609A305
SYK	STRYKER CORPORATION	8,333 (+21.3%)	$2.295M (+6.1%)	0.3%	$275.39	$342.32	-19.6%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	145,397 (+1.2%)	$4.362M (+3.1%)	0.6%	$30.00	$21.31	+40.8%	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	1,170 (+1.3%)	$629K (+26.4%)	0.1%	$537.96	$291.54	+84.5%	CL C	24703L202
LMUB	ISHARES TR	13,631 (+38.8%)	$634K (+26.0%)	0.1%	$46.51	$50.26	-7.5%	LONG TERM MUNI	46438G448
CAT	CATERPILLAR INC	613 (+5.9%)	$497K (-19.3%)	0.1%	$810.90	$394.50	+105.5%	COM	149123101
LCTU	BLACKROCK ETF TRUST	8,504 (+16.4%)	$695K (+18.6%)	0.1%	$81.67	$57.66	+41.6%	ISHA US AWAR ETF	09290C509
CRWD	CROWDSTRIKE HLDGS INC	1,507 (+294.5%)	$399K (+36.9%)	0.1%	$264.71	$302.51	-12.5%	CL A	22788C105
EAGG	ISHARES TR	7,290 (+50.8%)	$330K (+43.9%)	0.0%	$45.25	$47.42	-4.6%	ESG AWR US AGRGT	46435U549
FRI	FIRST TR EXCHANGE-TRADED FD	39,338 (+16.5%)	$1.163M (+8.7%)	0.2%	$29.57	$29.07	+1.7%	COM	33734G108
PYPL	PAYPAL HLDGS INC	8,713 (+1.9%)	$458K (+24.0%)	0.1%	$52.53	$66.14	-20.6%	COM	70450Y103
WM	WASTE MGMT INC DEL	2,889 (+27.7%)	$589K (+16.8%)	0.1%	$203.95	$201.50	+1.2%	COM	94106L109
DSI	ISHARES TR	3,333 (+16.4%)	$487K (+19.5%)	0.1%	$146.16	$96.09	+52.1%	ESG MSCI KLD ETF	464288570
VV	VANGUARD INDEX FDS	1,102 (+22.7%)	$388K (+25.5%)	0.1%	$351.98	$273.31	+28.7%	MRNGSTR LRG CAP	922908637
SCHV	SCHWAB STRATEGIC TR	59,672 (+8.7%)	$1.988M (+4.0%)	0.3%	$33.31	$27.17	+22.6%	US LCAP VA ETF	808524409
GE	GE AEROSPACE	11,105 (+22.4%)	$3.468M (+2.3%)	0.5%	$312.29	$289.23	+8.0%	COM NEW	369604301
ISPY	PROSHARES TR	6,800 (+28.5%)	$325K (+27.4%)	0.0%	$47.80	$46.05	+3.8%	S&P 500 HIGH ETF	74347G242
PSA	PUBLIC STORAGE	2,352 (+23.5%)	$665K (+9.7%)	0.1%	$282.80	$284.19	—	COM	74460D109
USXF	ISHARES TR	6,223 (+17.1%)	$424K (+14.8%)	0.1%	$68.06	$44.69	+52.3%	ESG MSCI USA ETF	46436E767
BOND	PIMCO ETF TR	34,880 (+7.8%)	$3.034M (+1.7%)	0.4%	$86.99	$92.22	-5.7%	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	3,237 (+3.0%)	$1.211M (+4.2%)	0.2%	$374.22	$249.39	+50.1%	MRNGSTR TTL STK	922908769
ATCL	REX ETF TR	16,783 (+15.2%)	$408K (+12.9%)	0.1%	$24.33	$24.91	-2.3%	AUTOCALLABLE IN	761562859
ET	ENERGY TRANSFER L P	45,925 (+1.6%)	$908K (+5.0%)	0.1%	$19.77	$17.80	—	COM UT LTD PTN	29273V100
LIN	LINDE PLC	2,100 (+14.1%)	$997K (+4.4%)	0.1%	$474.65	$464.62	+2.2%	SHS	G54950103
CSCO	CISCO SYS INC	5,298 (+2.1%)	$570K (-6.5%)	0.1%	$107.62	$48.96	+119.8%	COM	17275R102
FIX	COMFORT SYS USA INC	170 (+5.6%)	$281K (-11.9%)	0.0%	$1654.09	$963.00	+71.8%	COM	199908104
AEP	AMERICAN ELEC PWR CO INC	2,551 (+2.9%)	$303K (-10.8%)	0.0%	$118.64	$84.75	+40.0%	COM	025537101
MRK	MERCK & CO INC	1,850 (+2.3%)	$269K (+15.7%)	0.0%	$145.29	$83.93	+73.1%	COM	58933Y105
CGMU	CAPITAL GRP FIXED INCM ETF T	19,087 (+14.2%)	$495K (+7.9%)	0.1%	$25.94	$27.01	-4.0%	MUN INM ETF	14020Y201
VEU	VANGUARD INTL EQUITY INDEX F	2,871 (+18.2%)	$238K (+17.1%)	0.0%	$82.97	$82.08	+1.1%	ALLWRLD EX US	922042775
MAIN	MAIN STR CAP CORP	8,248 (+1.2%)	$454K (+7.3%)	0.1%	$55.05	$59.20	-7.0%	COM	56035L104
SMH	VANECK ETF TRUST	1,203 (+3.4%)	$733K (-4.0%)	0.1%	$608.96	$461.52	+32.0%	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	22,158 (+7.3%)	$789K (+4.0%)	0.1%	$35.61	$33.36	—	COM	293792107
RDDT	REDDIT INC	979 (+1.5%)	$139K (-16.7%)	0.0%	$142.44	$165.94	-14.2%	CL A	75734B100
VGK	VANGUARD INTL EQUITY INDEX F	6,904 (+7.0%)	$599K (+4.9%)	0.1%	$86.80	$77.55	+11.9%	FTSE EUROPE ETF	922042874
ARCC	ARES CAPITAL CORP	26,816 (+1.9%)	$512K (+5.0%)	0.1%	$19.10	$21.16	-9.7%	COM	04010L103
DFAC	DIMENSIONAL ETF TRUST	35,901 (+1.3%)	$1.596M (+1.5%)	0.2%	$44.45	$39.11	+13.7%	US COR EQU 2 ETF	25434V708
TSLX	SIXTH STREET SPECIALTY LENDI	19,024 (+2.3%)	$343K (+7.4%)	0.0%	$18.02	$21.95	-17.9%	COM	83012A109
FMB	FIRST TR EXCH TRADED FD III	6,326 (+16.1%)	$303K (+8.2%)	0.0%	$47.86	$50.03	-4.3%	MANAGD MUN ETF	33739N108
NEE	NEXTERA ENERGY INC	16,113 (+13.8%)	$1.22M (-1.8%)	0.2%	$75.74	$79.73	-5.0%	COM	65339F101
KKR	KKR & CO INC	3,005 (+9.1%)	$274K (+8.5%)	0.0%	$91.29	$122.25	-25.3%	COM	48251W104
DMXF	ISHARES TR	2,983 (+7.8%)	$253K (+7.9%)	0.0%	$84.65	$82.01	+3.2%	ESG EAFE ETF	46436E759
CMG	CHIPOTLE MEXICAN GRILL INC	10,276 (+1.6%)	$328K (-4.5%)	0.0%	$31.95	$32.70	-2.3%	COM	169656105
ASML	ASML HLDG NV	217 (+5.9%)	$393K (-3.6%)	0.1%	$1811.67	$879.31	+106.0%	N Y REGISTRY SHS	N07059210
JEPI	J P MORGAN EXCHANGE TRADED F	19,330 (+1.8%)	$1.087M (+1.4%)	0.1%	$56.22	$56.60	-0.7%	EQUITY PREMIUM	46641Q332
SCIO	FIRST TR EXCHANGE-TRADED FD	71,681 (+2.7%)	$1.429M (-1.0%)	0.2%	$19.93	$20.78	-4.1%	STRUCTURED CR IN	33738D770
KEYS	KEYSIGHT TECHNOLOGIES INC	639 (+1.8%)	$233K (+5.8%)	0.0%	$364.04	$340.85	+6.8%	COM	49338L103
ADT	ADT INC DEL	15,302 (+23.9%)	$93,036 (+15.9%)	0.0%	$6.08	$6.50	-6.5%	COM	00090Q103
LLY	ELI LILLY & CO	6,360 (+3.8%)	$7.359M (+0.1%)	1.0%	$1157.10	$748.77	+54.5%	COM	532457108
SPTS	SPDR SERIES TRUST	32,255 (+2.3%)	$925K (+1.1%)	0.1%	$28.67	$29.04	-1.3%	ST SHO TREAS ETF	78468R101
MPLX	MPLX LP	8,162 (+1.8%)	$460K (+1.8%)	0.1%	$56.32	$52.13	—	COM UNIT REP LTD	55336V100
SCHZ	SCHWAB STRATEGIC TR	89,656 (+5.0%)	$1.981M (+0.3%)	0.3%	$22.10	$22.91	-3.6%	US AGGREGATE B	808524839
APRH	INNOVATOR ETFS TRUST	15,324 (+1.9%)	$380K (+1.3%)	0.1%	$24.80	$24.88	-0.3%	PREM INCM 20 BAR	45783Y624
CB	CHUBB LIMITED	753 (+6.5%)	$245K (+1.7%)	0.0%	$325.15	$276.40	+17.7%	COM	H1467J104
TSLA	TESLA INC	11,215 (+18.5%)	$3.979M (-0.1%)	0.5%	$354.81	$330.26	+7.4%	COM	88160R101
APRJ	INNOVATOR ETFS TRUST	12,697 (+1.5%)	$312K (+0.9%)	0.0%	$24.59	$24.77	-0.7%	PREM INCM 30 BAR	45783Y616
SPAB	SPDR SERIES TRUST	8,321 (+4.1%)	$203K (-0.6%)	0.0%	$24.36	$24.65	-1.2%	ST STR AGGRE ETF	78464A649
SO	SOUTHERN CO	18,566 (+15.4%)	$1.539M (-0.1%)	0.2%	$82.89	$92.10	-10.0%	COM	842587107
MU	MICRON TECHNOLOGY INC	437 (+8.2%)	$465K (-0.2%)	0.1%	$1065.12	$764.99	+39.2%	COM	595112103

Exited Positions (32)

BFOC FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.599M Shares 332,156 Share Price $16.86 Est. Cost/Share $17.08 Unrealized @ Report Date —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.976M Shares 62,732 Share Price $47.44 * Est. Cost/Share $44.47 Unrealized @ Report Date +9.9%

RSSE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.114M Shares 91,325 Share Price $23.15 Est. Cost/Share $20.84 Unrealized @ Report Date +11.6%

XOM EXXON MOBIL CORP 0.3%

Value $2.109M Shares 15,426 Share Price $136.72 * Est. Cost/Share $110.00 Unrealized @ Report Date +48.0%

QCOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.549M Shares 64,744 Share Price $23.92 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%

FHDG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.292M Shares 35,639 Share Price $36.24 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.9%

IAGG ISHARES TR 0.2%

Value $1.135M Shares 22,422 Share Price $50.60 * Est. Cost/Share $50.74 Unrealized @ Report Date -3.0%

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $612K Shares 18,202 Share Price $33.60 Est. Cost/Share $32.72 Unrealized @ Report Date +4.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value $522K Shares 9,967 Share Price $52.34 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $371K Shares 2,822 Share Price $131.44 * Est. Cost/Share $163.90 Unrealized @ Report Date -21.7%

CMCSA COMCAST CORP NEW 0.0%

Value $256K Shares 10,423 Share Price $24.55 * Est. Cost/Share $35.56 Unrealized @ Report Date -38.8%

LRCX LAM RESEARCH CORP 0.0%

Value $254K Shares 586 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ENB ENBRIDGE INC 0.0%

Value $253K Shares 4,663 Share Price $54.21 * Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

DVA DAVITA INC 0.0%

Value $252K Shares 1,131 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

TLT ISHARES TR 0.0%

Value $249K Shares 2,881 Share Price $86.41 * Est. Cost/Share $90.36 Unrealized @ Report Date -13.9%

DXCM DEXCOM INC 0.0%

Value $245K Shares 3,645 Share Price $67.35 * Est. Cost/Share $64.65 Unrealized @ Report Date +33.5%

GLW CORNING INC 0.0%

Value $243K Shares 952 Share Price $255.56 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SUB ISHARES TR 0.0%

Value $239K Shares 2,248 Share Price $106.46 Est. Cost/Share $105.03 Unrealized @ Report Date -0.5%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $232K Shares 3,927 Share Price $59.20 * Est. Cost/Share $50.46 Unrealized @ Report Date +20.6%

VBR VANGUARD INDEX FDS 0.0%

Value $231K Shares 951 Share Price $242.87 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

SOXX ISHARES TR 0.0%

Value $220K Shares 344 Share Price $640.74 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

MS MORGAN STANLEY 0.0%

Value $219K Shares 1,047 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $215K Shares 642 Share Price $334.74 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

VEEV VEEVA SYS INC 0.0%

Value $210K Shares 1,184 Share Price $177.53 * Est. Cost/Share $196.66 Unrealized @ Report Date +45.1%

C CITIGROUP INC 0.0%

Value $209K Shares 1,492 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

SPMD SPDR SERIES TRUST 0.0%

Value $208K Shares 3,081 Share Price $67.56 * Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

INTC INTEL CORP 0.0%

Value $208K Shares 1,490 Share Price $139.59 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BLOK AMPLIFY ETF TR 0.0%

Value $208K Shares 3,315 Share Price $62.63 * Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

QDF FLEXSHARES TR 0.0%

Value $206K Shares 2,296 Share Price $89.92 Est. Cost/Share $86.52 Unrealized @ Report Date +4.3%

NUEM NUSHARES ETF TR 0.0%

Value $200K Shares 4,716 Share Price $42.44 Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $200K Shares 1,210 Share Price $165.36 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

IBRX IMMUNITYBIO INC 0.0%

Value $126K Shares 14,396 Share Price $8.76 * Est. Cost/Share $4.17 Unrealized @ Report Date +126.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFOC	FIRST TR EXCHANGE-TRADED FD	332,156	$5.599M	0.8%	$16.86	$17.08	—	—	33733E674
DSEP	FIRST TR EXCHNG TRADED FD VI	62,732	$2.976M	0.4%	$47.44 *	$44.47	+9.9%	—	33740F680
RSSE	FIRST TR EXCHNG TRADED FD VI	91,325	$2.114M	0.3%	$23.15	$20.84	+11.6%	—	33740F185
XOM	EXXON MOBIL CORP	15,426	$2.109M	0.3%	$136.72 *	$110.00	+48.0%	—	30231G102
QCOC	FIRST TR EXCHNG TRADED FD VI	64,744	$1.549M	0.2%	$23.92 *	$22.26	+10.3%	—	33740F151
FHDG	FIRST TR EXCHNG TRADED FD VI	35,639	$1.292M	0.2%	$36.24 *	$34.17	+8.9%	—	33740U539
IAGG	ISHARES TR	22,422	$1.135M	0.2%	$50.60 *	$50.74	-3.0%	—	46435G672
OCTM	FIRST TR EXCHNG TRADED FD VI	18,202	$612K	0.1%	$33.60	$32.72	+4.6%	—	33740F136
BINC	BLACKROCK ETF TRUST II	9,967	$522K	0.1%	$52.34 *	$52.55	-3.4%	—	092528603
CHKP	CHECK POINT SOFTWARE TECH LT	2,822	$371K	0.1%	$131.44 *	$163.90	-21.7%	—	M22465104
CMCSA	COMCAST CORP NEW	10,423	$256K	0.0%	$24.55 *	$35.56	-38.8%	—	20030N101
LRCX	LAM RESEARCH CORP	586	$254K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
ENB	ENBRIDGE INC	4,663	$253K	0.0%	$54.21 *	$35.52	+30.9%	—	29250N105
DVA	DAVITA INC	1,131	$252K	0.0%	$222.48 *	$181.70	-3.7%	—	23918K108
TLT	ISHARES TR	2,881	$249K	0.0%	$86.41 *	$90.36	-13.9%	—	464287432
DXCM	DEXCOM INC	3,645	$245K	0.0%	$67.35 *	$64.65	+33.5%	—	252131107
GLW	CORNING INC	952	$243K	0.0%	$255.56 *	$181.94	-15.5%	—	219350105
SUB	ISHARES TR	2,248	$239K	0.0%	$106.46	$105.03	-0.5%	—	464288158
NAPR	INNOVATOR ETFS TRUST	3,927	$232K	0.0%	$59.20 *	$50.46	+20.6%	—	45782C334
VBR	VANGUARD INDEX FDS	951	$231K	0.0%	$242.87 *	$232.62	-0.7%	—	922908611
SOXX	ISHARES TR	344	$220K	0.0%	$640.74 *	$507.70	+12.0%	—	464287523
MS	MORGAN STANLEY	1,047	$219K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
VRT	VERTIV HOLDINGS CO	642	$215K	0.0%	$334.74 *	$317.15	-23.9%	—	92537N108
VEEV	VEEVA SYS INC	1,184	$210K	0.0%	$177.53 *	$196.66	+45.1%	—	922475108
C	CITIGROUP INC	1,492	$209K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
SPMD	SPDR SERIES TRUST	3,081	$208K	0.0%	$67.56 *	$64.34	-2.0%	—	78464A847
INTC	INTEL CORP	1,490	$208K	0.0%	$139.59 *	$101.12	+18.9%	—	458140100
BLOK	AMPLIFY ETF TR	3,315	$208K	0.0%	$62.63 *	$61.72	-0.8%	—	032108607
QDF	FLEXSHARES TR	2,296	$206K	0.0%	$89.92	$86.52	+4.3%	—	33939L860
NUEM	NUSHARES ETF TR	4,716	$200K	0.0%	$42.44	$40.96	+4.0%	—	67092P888
QTUM	ETF SER SOLUTIONS	1,210	$200K	0.0%	$165.36 *	$143.76	+5.5%	—	26922A420
IBRX	IMMUNITYBIO INC	14,396	$126K	0.0%	$8.76 *	$4.17	+126.6%	—	45256X103

Decreased Positions (159)

EFV ISHARES TR 1.0%

Value $7.238M (-32.8%) Shares 91,461 (-35.0%) Share Price $79.14 Est. Cost/Share $53.56 Unrealized @ Report Date +47.8%

QUAL ISHARES TR 0.6%

Value $4.528M (-39.6%) Shares 20,373 (-40.4%) Share Price $222.24 Est. Cost/Share $149.48 Unrealized @ Report Date +48.7%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.465M (-48.6%) Shares 16,262 (-45.2%) Share Price $151.58 Est. Cost/Share $99.03 Unrealized @ Report Date +53.1%

IVV ISHARES TR 1.2%

Value $8.726M (-20.7%) Shares 11,393 (-22.4%) Share Price $765.87 Est. Cost/Share $477.68 Unrealized @ Report Date +60.3%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.296M (-63.7%) Shares 13,781 (-62.7%) Share Price $94.02 Est. Cost/Share $73.24 Unrealized @ Report Date +28.4%

AMAT APPLIED MATLS INC 0.7%

Value $4.725M (-31.0%) Shares 9,239 (-2.5%) Share Price $511.39 Est. Cost/Share $170.63 Unrealized @ Report Date +199.7%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.717M (-49.0%) Shares 26,991 (-50.9%) Share Price $63.61 Est. Cost/Share $51.90 Unrealized @ Report Date +22.6%

IEMG ISHARES INC 1.1%

Value $8.009M (-16.2%) Shares 98,685 (-14.5%) Share Price $81.16 Est. Cost/Share $52.03 Unrealized @ Report Date +56.0%

BAI BLACKROCK ETF TRUST 0.6%

Value $4.278M (-26.2%) Shares 90,663 (-17.6%) Share Price $47.19 Est. Cost/Share $28.67 Unrealized @ Report Date +64.6%

IVE ISHARES TR 1.1%

Value $8.015M (-15.9%) Shares 35,112 (-16.3%) Share Price $228.28 Est. Cost/Share $190.15 Unrealized @ Report Date +20.1%

FSK FS KKR CAP CORP 0.1%

Value $381K (-75.8%) Shares 34,711 (-76.9%) Share Price $10.99 Est. Cost/Share $15.08 Unrealized @ Report Date -27.1%

THRO BLACKROCK ETF TRUST 0.4%

Value $2.638M (-29.2%) Shares 59,973 (-30.6%) Share Price $43.98 Est. Cost/Share $33.38 Unrealized @ Report Date +31.8%

GSUS GOLDMAN SACHS ETF TR 0.3%

Value $2.069M (-27.2%) Shares 19,594 (-28.9%) Share Price $105.57 Est. Cost/Share $61.16 Unrealized @ Report Date +72.6%

IEFA ISHARES TR 0.1%

Value $515K (-57.3%) Shares 5,316 (-57.5%) Share Price $96.87 Est. Cost/Share $68.20 Unrealized @ Report Date +42.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $4.459M (-13.3%) Shares 9,774 (-9.2%) Share Price $456.19 Est. Cost/Share $128.78 Unrealized @ Report Date +254.2%

MUB ISHARES TR 0.3%

Value $2.34M (-20.9%) Shares 23,146 (-15.8%) Share Price $101.10 Est. Cost/Share $105.44 Unrealized @ Report Date -4.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.293M (-15.2%) Shares 81,137 (-9.8%) Share Price $40.58 Est. Cost/Share $34.10 Unrealized @ Report Date +19.0%

MBB ISHARES TR 0.1%

Value $816K (-40.5%) Shares 9,100 (-37.2%) Share Price $89.62 Est. Cost/Share $90.74 Unrealized @ Report Date -1.2%

TBIL RBB FD INC 0.3%

Value $1.917M (-22.0%) Shares 38,450 (-21.9%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.43M (-26.5%) Shares 8,779 (-19.5%) Share Price $162.92 Est. Cost/Share $318.51 Unrealized @ Report Date -48.9%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $1.758M (-22.5%) Shares 41,487 (-16.7%) Share Price $42.38 Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%

EFG ISHARES TR 0.4%

Value $2.773M (-14.4%) Shares 23,144 (-11.1%) Share Price $119.83 Est. Cost/Share $94.23 Unrealized @ Report Date +27.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.684M (-18.4%) Shares 17,233 (-23.0%) Share Price $97.74 Est. Cost/Share $65.05 Unrealized @ Report Date +50.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $844K (-29.3%) Shares 2,170 (-29.7%) Share Price $388.86 Est. Cost/Share $463.89 Unrealized @ Report Date -16.2%

SBUX STARBUCKS CORP 0.0%

Value $226K (-60.3%) Shares 2,401 (-56.8%) Share Price $93.96 Est. Cost/Share $83.11 Unrealized @ Report Date +13.1%

DYNF BLACKROCK ETF TRUST 1.4%

Value $9.966M (-3.2%) Shares 143,894 (-4.9%) Share Price $69.26 Est. Cost/Share $47.42 Unrealized @ Report Date +46.1%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.001M (-24.2%) Shares 21,842 (-24.4%) Share Price $45.84 Est. Cost/Share $30.60 Unrealized @ Report Date +49.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.371M (-5.4%) Shares 87,680 (-5.1%) Share Price $61.26 Est. Cost/Share $54.23 Unrealized @ Report Date +13.0%

IQV IQVIA HLDGS INC 0.1%

Value $989K (-22.0%) Shares 3,678 (-44.0%) Share Price $268.85 Est. Cost/Share $213.34 Unrealized @ Report Date +26.0%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.068M (-20.0%) Shares 6,585 (-16.9%) Share Price $162.15 Est. Cost/Share $117.26 Unrealized @ Report Date +38.3%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.054M (-20.2%) Shares 27,791 (-22.2%) Share Price $37.92 Est. Cost/Share $29.99 Unrealized @ Report Date +26.4%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.475M (-15.1%) Shares 10,168 (-17.0%) Share Price $145.05 Est. Cost/Share $87.85 Unrealized @ Report Date +65.1%

IFRA ISHARES TR 0.1%

Value $632K (-29.3%) Shares 11,491 (-19.0%) Share Price $55.03 Est. Cost/Share $38.48 Unrealized @ Report Date +43.0%

ACEI INNOVATOR ETFS TRUST 0.0%

Value $337K (-43.6%) Shares 14,331 (-44.6%) Share Price $23.55 Est. Cost/Share $24.84 Unrealized @ Report Date -5.2%

GLDM WORLD GOLD TR 0.1%

Value $873K (-22.8%) Shares 10,618 (-25.4%) Share Price $82.18 Est. Cost/Share $66.33 Unrealized @ Report Date +23.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.113M (-18.2%) Shares 26,966 (-13.6%) Share Price $41.27 Est. Cost/Share $42.69 Unrealized @ Report Date -3.3%

DIS DISNEY WALT CO 0.1%

Value $496K (-32.5%) Shares 4,724 (-38.1%) Share Price $104.89 Est. Cost/Share $95.91 Unrealized @ Report Date +9.4%

GOOG ALPHABET INC 0.3%

Value $2.379M (-8.7%) Shares 6,983 (-5.3%) Share Price $340.75 Est. Cost/Share $167.80 Unrealized @ Report Date +103.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.483M (-13.3%) Shares 2,690 (-19.2%) Share Price $551.41 Est. Cost/Share $418.62 Unrealized @ Report Date +31.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.581M (-12.1%) Shares 32,617 (-9.7%) Share Price $48.46 Est. Cost/Share $48.59 Unrealized @ Report Date -0.3%

RSDE FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.814M (-7.1%) Shares 119,963 (-7.0%) Share Price $23.46 Est. Cost/Share $22.85 Unrealized @ Report Date +2.7%

QCOM QUALCOMM INC 0.1%

Value $491K (-30.4%) Shares 2,667 (-30.1%) Share Price $184.06 Est. Cost/Share $153.69 Unrealized @ Report Date +19.8%

HD HOME DEPOT INC 0.1%

Value $754K (-20.8%) Shares 2,650 (-1.9%) Share Price $284.45 Est. Cost/Share $353.50 Unrealized @ Report Date -19.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.774M (-9.7%) Shares 36,859 (-5.3%) Share Price $48.14 Est. Cost/Share $51.04 Unrealized @ Report Date -5.7%

IJR ISHARES TR 0.0%

Value $288K (-39.8%) Shares 2,118 (-34.3%) Share Price $136.01 Est. Cost/Share $102.05 Unrealized @ Report Date +33.3%

MAS MASCO CORP 0.0%

Value $236K (-43.8%) Shares 3,499 (-32.1%) Share Price $67.40 Est. Cost/Share $69.90 Unrealized @ Report Date -3.6%

AGG ISHARES TR 0.4%

Value $2.74M (-6.2%) Shares 28,985 (-1.8%) Share Price $94.54 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $444K (-28.3%) Shares 26,025 (-24.8%) Share Price $17.05 Est. Cost/Share $17.72 Unrealized @ Report Date -3.8%

CRM SALESFORCE INC 0.1%

Value $636K (-21.2%) Shares 2,772 (-46.2%) Share Price $229.61 Est. Cost/Share $247.17 Unrealized @ Report Date -7.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $243K (-41.0%) Shares 874 (-37.8%) Share Price $278.11 Est. Cost/Share $258.69 Unrealized @ Report Date +7.6%

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.834M (-5.6%) Shares 59,103 (-7.2%) Share Price $47.95 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $496K (-24.9%) Shares 6,336 (-22.2%) Share Price $78.29 Est. Cost/Share $57.72 Unrealized @ Report Date +35.6%

SQMX FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.569M (-4.4%) Shares 102,388 (-6.1%) Share Price $34.85 Est. Cost/Share $32.24 Unrealized @ Report Date +8.1%

BGLD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.291M (-3.6%) Shares 262,774 (-3.9%) Share Price $16.33 Est. Cost/Share $17.82 Unrealized @ Report Date -8.4%

SFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.412M (-6.0%) Shares 93,806 (-4.1%) Share Price $25.71 Est. Cost/Share $24.11 Unrealized @ Report Date +6.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $569K (-21.2%) Shares 2,983 (-25.3%) Share Price $190.80 Est. Cost/Share $108.65 Unrealized @ Report Date +75.6%

RBLX ROBLOX CORP 0.0%

Value $285K (-34.7%) Shares 6,725 (-16.2%) Share Price $42.37 Est. Cost/Share $53.72 Unrealized @ Report Date -21.1%

ADSK AUTODESK INC 0.0%

Value $250K (-37.8%) Shares 1,195 (-42.1%) Share Price $209.00 Est. Cost/Share $236.18 Unrealized @ Report Date -11.5%

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $536K (-21.0%) Shares 27,349 (-13.7%) Share Price $19.59 Est. Cost/Share $20.90 Unrealized @ Report Date -6.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K (-32.1%) Shares 1,411 (-30.6%) Share Price $208.02 Est. Cost/Share $179.57 Unrealized @ Report Date +15.8%

NULG NUSHARES ETF TR 0.1%

Value $813K (-14.5%) Shares 7,154 (-11.9%) Share Price $113.69 Est. Cost/Share $74.53 Unrealized @ Report Date +52.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $314K (-30.2%) Shares 1,429 (-10.7%) Share Price $219.98 Est. Cost/Share $165.30 Unrealized @ Report Date +33.0%

JANM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.264M (-5.6%) Shares 65,856 (-7.0%) Share Price $34.38 Est. Cost/Share $33.02 Unrealized @ Report Date +4.1%

TDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.837M (-4.4%) Shares 104,004 (-8.0%) Share Price $27.28 Est. Cost/Share $25.88 Unrealized @ Report Date +5.4%

ABNB AIRBNB INC 0.0%

Value $343K (-27.4%) Shares 2,133 (-35.4%) Share Price $160.65 Est. Cost/Share $126.80 Unrealized @ Report Date +26.7%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $452K (-22.2%) Shares 6,936 (-16.8%) Share Price $65.10 Est. Cost/Share $57.82 Unrealized @ Report Date +12.6%

LOW LOWES COS INC 0.0%

Value $239K (-35.0%) Shares 1,297 (-22.2%) Share Price $184.28 Est. Cost/Share $197.53 Unrealized @ Report Date -6.7%

QDPL PACER FDS TR 0.1%

Value $596K (-17.2%) Shares 13,010 (-18.5%) Share Price $45.80 Est. Cost/Share $41.92 Unrealized @ Report Date +9.2%

VGT VANGUARD WORLD FD 0.2%

Value $1.342M (-8.3%) Shares 10,681 (-12.8%) Share Price $125.67 Est. Cost/Share $104.17 Unrealized @ Report Date +20.6%

BFJL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.086M (+6.1%) Shares 109,071 (-7.2%) Share Price $19.13 Est. Cost/Share $20.55 Unrealized @ Report Date -6.9%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $294K (-28.8%) Shares 2,931 (-29.5%) Share Price $100.36 Est. Cost/Share $78.37 Unrealized @ Report Date +28.1%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $543K (-18.0%) Shares 27,526 (-13.4%) Share Price $19.74 Est. Cost/Share $20.78 Unrealized @ Report Date -5.0%

ECL ECOLAB INC 0.0%

Value $217K (-34.4%) Shares 790 (-33.4%) Share Price $274.52 Est. Cost/Share $203.18 Unrealized @ Report Date +35.1%

AOA ISHARES TR 0.1%

Value $506K (-18.1%) Shares 5,198 (-17.9%) Share Price $97.28 Est. Cost/Share $71.67 Unrealized @ Report Date +35.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $536K (-16.8%) Shares 1,969 (-24.2%) Share Price $272.20 Est. Cost/Share $145.14 Unrealized @ Report Date +87.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $370K (-22.6%) Shares 4,707 (-25.7%) Share Price $78.50 Est. Cost/Share $71.38 Unrealized @ Report Date +10.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.029M (-9.4%) Shares 13,143 (-4.4%) Share Price $78.31 Est. Cost/Share $82.11 Unrealized @ Report Date -4.6%

QMMY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.889M (-3.5%) Shares 107,012 (-5.3%) Share Price $27.00 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%

ABT ABBOTT LABORATORIES 0.0%

Value $236K (-30.5%) Shares 2,384 (-36.2%) Share Price $98.82 Est. Cost/Share $121.12 Unrealized @ Report Date -18.4%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $620K (+19.7%) Shares 19,184 (-1.3%) Share Price $32.32 Est. Cost/Share $23.77 Unrealized @ Report Date +36.0%

COR CENCORA INC 0.1%

Value $836K (-10.8%) Shares 2,784 (-15.9%) Share Price $300.20 Est. Cost/Share $286.82 Unrealized @ Report Date +4.7%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $346K (-22.1%) Shares 6,762 (-20.7%) Share Price $51.10 Est. Cost/Share $29.17 Unrealized @ Report Date +75.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $366K (-21.1%) Shares 7,808 (-18.5%) Share Price $46.87 Est. Cost/Share $48.92 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.1%

Value $673K (-12.5%) Shares 6,472 (-4.7%) Share Price $103.93 Est. Cost/Share $66.10 Unrealized @ Report Date +57.2%

USMV ISHARES TR 0.1%

Value $962K (-8.9%) Shares 9,873 (-9.8%) Share Price $97.44 Est. Cost/Share $76.48 Unrealized @ Report Date +27.4%

BLV VANGUARD BD INDEX FDS 0.1%

Value $542K (-14.5%) Shares 8,632 (-6.0%) Share Price $62.73 Est. Cost/Share $69.35 Unrealized @ Report Date -9.5%

GLD SPDR GOLD TR 0.0%

Value $272K (-25.1%) Shares 714 (-27.6%) Share Price $380.84 Est. Cost/Share $337.06 Unrealized @ Report Date +13.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $342K (+35.8%) Shares 7,215 (-4.5%) Share Price $47.34 Est. Cost/Share $51.30 Unrealized @ Report Date -7.7%

MCD MCDONALDS CORP 0.0%

Value $204K (-30.3%) Shares 884 (-18.5%) Share Price $231.01 Est. Cost/Share $263.79 Unrealized @ Report Date -12.5%

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $918K (-8.6%) Shares 42,565 (-2.2%) Share Price $21.56 Est. Cost/Share $22.15 Unrealized @ Report Date -2.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $360K (-19.0%) Shares 1,185 (-10.0%) Share Price $304.07 Est. Cost/Share $239.37 Unrealized @ Report Date +27.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $269K (-23.9%) Shares 5,036 (-23.6%) Share Price $53.40 Est. Cost/Share $52.06 Unrealized @ Report Date +2.6%

WFC WELLS FARGO & CO 0.0%

Value $315K (-21.0%) Shares 3,934 (-18.5%) Share Price $80.06 Est. Cost/Share $59.20 Unrealized @ Report Date +35.2%

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.416M (-3.3%) Shares 42,708 (-5.8%) Share Price $56.57 Est. Cost/Share $50.75 Unrealized @ Report Date +11.5%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $442K (-15.6%) Shares 24,068 (-13.5%) Share Price $18.38 Est. Cost/Share $18.59 Unrealized @ Report Date -1.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $961K (-7.8%) Shares 13,603 (-6.9%) Share Price $70.61 Est. Cost/Share $46.21 Unrealized @ Report Date +52.8%

CVS CVS HEALTH CORP 0.0%

Value $212K (-27.4%) Shares 2,479 (-12.3%) Share Price $85.68 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

SPTL SPDR SERIES TRUST 0.0%

Value $245K (-23.6%) Shares 10,283 (-16.0%) Share Price $23.85 Est. Cost/Share $26.85 Unrealized @ Report Date -11.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K (-18.0%) Shares 14,464 (-14.0%) Share Price $23.74 Est. Cost/Share $24.10 Unrealized @ Report Date -1.5%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $357K (-16.6%) Shares 19,373 (-12.7%) Share Price $18.44 Est. Cost/Share $17.15 Unrealized @ Report Date +7.5%

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $581K (-10.7%) Shares 14,795 (-6.4%) Share Price $39.25 Est. Cost/Share $40.15 Unrealized @ Report Date -2.2%

PEP PEPSICO INC 0.0%

Value $216K (-23.8%) Shares 1,707 (-18.5%) Share Price $126.73 Est. Cost/Share $153.86 Unrealized @ Report Date -17.6%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $266K (-20.1%) Shares 3,105 (-15.0%) Share Price $85.78 Est. Cost/Share $56.80 Unrealized @ Report Date +51.0%

ORCL ORACLE CORP 0.1%

Value $392K (-14.2%) Shares 2,857 (-8.4%) Share Price $137.28 Est. Cost/Share $128.27 Unrealized @ Report Date +7.0%

NVS NOVARTIS AG 0.0%

Value $267K (-18.8%) Shares 1,872 (-10.7%) Share Price $142.54 Est. Cost/Share $111.78 Unrealized @ Report Date +27.5%

DHDG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.176M (-2.7%) Shares 57,792 (-5.5%) Share Price $37.65 Est. Cost/Share $33.60 Unrealized @ Report Date +12.1%

BAC BANK OF AMER CORP 0.1%

Value $691K (-8.0%) Shares 12,700 (-3.6%) Share Price $54.43 Est. Cost/Share $31.22 Unrealized @ Report Date +74.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $297K (-16.6%) Shares 894 (-11.0%) Share Price $331.86 Est. Cost/Share $293.64 Unrealized @ Report Date +13.0%

BKCI BNY MELLON ETF TRUST 0.0%

Value $237K (-19.9%) Shares 4,586 (-16.3%) Share Price $51.66 Est. Cost/Share $50.50 Unrealized @ Report Date +2.3%

IEF ISHARES TR 0.1%

Value $405K (-12.5%) Shares 4,535 (-7.4%) Share Price $89.32 Est. Cost/Share $94.71 Unrealized @ Report Date -5.7%

SHOP SHOPIFY INC 0.0%

Value $281K (+25.5%) Shares 1,898 (-3.4%) Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

ACII INNOVATOR ETFS TRUST 0.1%

Value $458K (-10.5%) Shares 18,040 (-10.4%) Share Price $25.40 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%

IQQQ PROSHARES TR 0.1%

Value $367K (-12.1%) Shares 7,503 (-8.6%) Share Price $48.87 Est. Cost/Share $41.77 Unrealized @ Report Date +17.0%

BK BANK OF NY MELLON CORP 0.0%

Value $284K (-15.0%) Shares 1,961 (-15.0%) Share Price $144.61 Est. Cost/Share $68.97 Unrealized @ Report Date —

IYW ISHARES TR 0.3%

Value $2.272M (+2.2%) Shares 8,577 (-2.6%) Share Price $264.90 Est. Cost/Share $115.31 Unrealized @ Report Date +129.7%

IWM ISHARES TR 0.0%

Value $218K (-18.2%) Shares 786 (-11.6%) Share Price $277.90 Est. Cost/Share $216.92 Unrealized @ Report Date +28.1%

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $299K (-13.9%) Shares 7,258 (-14.8%) Share Price $41.13 Est. Cost/Share $29.26 Unrealized @ Report Date +40.6%

MGK VANGUARD WORLD FD 0.0%

Value $315K (-12.4%) Shares 3,404 (-16.9%) Share Price $92.65 Est. Cost/Share $82.11 Unrealized @ Report Date +12.8%

ADBE ADOBE INC 0.1%

Value $410K (-9.5%) Shares 1,708 (-22.7%) Share Price $239.94 Est. Cost/Share $521.05 Unrealized @ Report Date -54.0%

ABBV ABBVIE INC 0.1%

Value $520K (-7.4%) Shares 1,989 (-10.9%) Share Price $261.58 Est. Cost/Share $145.55 Unrealized @ Report Date +79.7%

UL UNILEVER PLC 0.0%

Value $222K (-15.6%) Shares 3,658 (-16.5%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

EMXC ISHARES INC 0.1%

Value $544K (-6.8%) Shares 5,488 (-3.8%) Share Price $99.08 Est. Cost/Share $56.70 Unrealized @ Report Date +74.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $298K (-11.8%) Shares 1,339 (-2.3%) Share Price $222.24 Est. Cost/Share $198.17 Unrealized @ Report Date +12.2%

ADI ANALOG DEVICES INC 0.1%

Value $641K (-5.6%) Shares 1,616 (-5.4%) Share Price $396.78 Est. Cost/Share $229.74 Unrealized @ Report Date +72.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $285K (-11.0%) Shares 5,658 (-10.6%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $300K (-10.0%) Shares 8,351 (-12.0%) Share Price $35.90 Est. Cost/Share $34.65 Unrealized @ Report Date +3.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $410K (-7.4%) Shares 450 (-4.9%) Share Price $910.01 Est. Cost/Share $823.02 Unrealized @ Report Date +10.6%

PFE PFIZER INC 0.0%

Value $270K (+13.6%) Shares 9,456 (-4.0%) Share Price $28.52 Est. Cost/Share $25.47 Unrealized @ Report Date +12.0%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.486M (-2.0%) Shares 40,268 (-5.4%) Share Price $36.90 Est. Cost/Share $31.75 Unrealized @ Report Date +16.2%

RTX RTX CORPORATION 0.0%

Value $221K (-11.6%) Shares 1,192 (-9.7%) Share Price $185.72 Est. Cost/Share $136.74 Unrealized @ Report Date +35.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $257K (-10.0%) Shares 832 (-8.4%) Share Price $308.88 Est. Cost/Share $202.92 Unrealized @ Report Date +52.3%

OEF ISHARES TR 0.1%

Value $455K (-5.7%) Shares 1,192 (-9.7%) Share Price $381.99 Est. Cost/Share $253.75 Unrealized @ Report Date +50.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $312K (-7.7%) Shares 4,277 (-2.8%) Share Price $72.86 Est. Cost/Share $74.95 Unrealized @ Report Date -2.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.674M (-1.4%) Shares 3,287 (-1.4%) Share Price $509.19 Est. Cost/Share $434.75 Unrealized @ Report Date +17.1%

MCK MCKESSON CORP 0.0%

Value $215K (-9.9%) Shares 252 (-20.3%) Share Price $854.94 Est. Cost/Share $573.18 Unrealized @ Report Date +49.0%

MDT MEDTRONIC PLC 0.0%

Value $307K (-7.1%) Shares 3,558 (-15.8%) Share Price $86.29 Est. Cost/Share $87.24 Unrealized @ Report Date -1.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $269K (+9.4%) Shares 398 (-18.8%) Share Price $675.07 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $485K (-4.4%) Shares 14,901 (-6.9%) Share Price $32.53 Est. Cost/Share $28.15 Unrealized @ Report Date +15.6%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $321K (-6.4%) Shares 7,437 (-5.1%) Share Price $43.13 Est. Cost/Share $34.58 Unrealized @ Report Date +24.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $282K (-7.1%) Shares 9,339 (-1.5%) Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

NUDM NUSHARES ETF TR 0.1%

Value $410K (-4.7%) Shares 10,318 (-4.0%) Share Price $39.71 Est. Cost/Share $28.30 Unrealized @ Report Date +40.3%

AJUL INNOVATOR ETFS TRUST 0.1%

Value $548K (-3.5%) Shares 18,140 (-3.9%) Share Price $30.21 Est. Cost/Share $26.28 Unrealized @ Report Date +15.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $212K (-8.1%) Shares 4,724 (-3.7%) Share Price $44.78 Est. Cost/Share $46.53 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $212K (-8.1%) Shares 3,019 (-3.8%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

BIZD VANECK ETF TRUST 0.7%

Value $4.916M (+0.4%) Shares 381,407 (-1.4%) Share Price $12.89 Est. Cost/Share $13.33 Unrealized @ Report Date -3.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $285K (-5.5%) Shares 3,728 (-3.6%) Share Price $76.40 Est. Cost/Share $76.61 Unrealized @ Report Date -0.3%

IWF ISHARES TR 0.0%

Value $345K (-4.6%) Shares 2,751 (-5.4%) Share Price $125.26 Est. Cost/Share $116.13 Unrealized @ Report Date +7.9%

VUG VANGUARD INDEX FDS 0.3%

Value $2.002M (-0.8%) Shares 22,213 (-5.1%) Share Price $90.11 Est. Cost/Share $78.35 Unrealized @ Report Date +15.0%

IAU ISHARES GOLD TR 0.2%

Value $1.228M (-1.2%) Shares 15,721 (-4.4%) Share Price $78.10 Est. Cost/Share $44.52 Unrealized @ Report Date +75.4%

BALT INNOVATOR ETFS TRUST 0.1%

Value $550K (-2.4%) Shares 15,751 (-4.3%) Share Price $34.95 Est. Cost/Share $31.44 Unrealized @ Report Date +11.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $237K (-5.2%) Shares 3,848 (-18.1%) Share Price $61.50 Est. Cost/Share $43.35 Unrealized @ Report Date +41.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $222K (-4.5%) Shares 4,514 (-2.5%) Share Price $49.22 Est. Cost/Share $47.83 Unrealized @ Report Date +2.9%

LSAF TWO RDS SHARED TR 0.0%

Value $306K (-2.9%) Shares 5,750 (-5.6%) Share Price $53.25 Est. Cost/Share $39.08 Unrealized @ Report Date +36.2%

NULV NUSHARES ETF TR 0.1%

Value $528K (+1.7%) Shares 10,026 (-3.4%) Share Price $52.65 Est. Cost/Share $35.32 Unrealized @ Report Date +49.1%

XUSP INNOVATOR ETFS TRUST 0.0%

Value $333K (-2.5%) Shares 6,215 (-4.1%) Share Price $53.56 Est. Cost/Share $37.23 Unrealized @ Report Date +43.9%

IDEV ISHARES TR 0.0%

Value $203K (-2.7%) Shares 2,264 (-3.2%) Share Price $89.47 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

DLFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $534K (+1.1%) Shares 16,439 (-1.3%) Share Price $32.48 Est. Cost/Share $29.97 Unrealized @ Report Date +8.4%

XLSR SSGA ACTIVE TR 0.0%

Value $336K (+0.6%) Shares 5,067 (-1.7%) Share Price $66.40 Est. Cost/Share $43.14 Unrealized @ Report Date +53.9%

BDX BECTON DICKINSON & CO 0.0%

Value $256K (+0.6%) Shares 1,432 (-15.0%) Share Price $179.05 Est. Cost/Share $184.35 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFV	ISHARES TR	91,461 (-35.0%)	$7.238M (-32.8%)	1.0%	$79.14	$53.56	+47.8%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	20,373 (-40.4%)	$4.528M (-39.6%)	0.6%	$222.24	$149.48	+48.7%	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	16,262 (-45.2%)	$2.465M (-48.6%)	0.3%	$151.58	$99.03	+53.1%	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	11,393 (-22.4%)	$8.726M (-20.7%)	1.2%	$765.87	$477.68	+60.3%	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	13,781 (-62.7%)	$1.296M (-63.7%)	0.2%	$94.02	$73.24	+28.4%	AVANTIS EMGMKT	025072604
AMAT	APPLIED MATLS INC	9,239 (-2.5%)	$4.725M (-31.0%)	0.7%	$511.39	$170.63	+199.7%	COM	038222105
XLG	INVESCO EXCHANGE TRADED FD T	26,991 (-50.9%)	$1.717M (-49.0%)	0.2%	$63.61	$51.90	+22.6%	S&P 500 TOP 50	46137V233
IEMG	ISHARES INC	98,685 (-14.5%)	$8.009M (-16.2%)	1.1%	$81.16	$52.03	+56.0%	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	90,663 (-17.6%)	$4.278M (-26.2%)	0.6%	$47.19	$28.67	+64.6%	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	35,112 (-16.3%)	$8.015M (-15.9%)	1.1%	$228.28	$190.15	+20.1%	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	34,711 (-76.9%)	$381K (-75.8%)	0.1%	$10.99	$15.08	-27.1%	COM	302635206
THRO	BLACKROCK ETF TRUST	59,973 (-30.6%)	$2.638M (-29.2%)	0.4%	$43.98	$33.38	+31.8%	ISHA US THEM ETF	09290C806
GSUS	GOLDMAN SACHS ETF TR	19,594 (-28.9%)	$2.069M (-27.2%)	0.3%	$105.57	$61.16	+72.6%	MARKETBETA US EQ	381430123
IEFA	ISHARES TR	5,316 (-57.5%)	$515K (-57.3%)	0.1%	$96.87	$68.20	+42.0%	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,774 (-9.2%)	$4.459M (-13.3%)	0.6%	$456.19	$128.78	+254.2%	SPONSORED ADS	874039100
MUB	ISHARES TR	23,146 (-15.8%)	$2.34M (-20.9%)	0.3%	$101.10	$105.44	-4.1%	NATIONAL MUN ETF	464288414
SDVY	FIRST TR EXCHANGE TRADED FD	81,137 (-9.8%)	$3.293M (-15.2%)	0.5%	$40.58	$34.10	+19.0%	SMID RISNG ETF	33741X102
MBB	ISHARES TR	9,100 (-37.2%)	$816K (-40.5%)	0.1%	$89.62	$90.74	-1.2%	MBS ETF	464288588
TBIL	RBB FD INC	38,450 (-21.9%)	$1.917M (-22.0%)	0.3%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
BKNG	BOOKING HOLDINGS INC	8,779 (-19.5%)	$1.43M (-26.5%)	0.2%	$162.92	$318.51	-48.9%	COM	09857L108
XTEN	BONDBLOXX ETF TRUST	41,487 (-16.7%)	$1.758M (-22.5%)	0.2%	$42.38	$45.67	-7.2%	BLOOMBERG TEN YR	09789C812
EFG	ISHARES TR	23,144 (-11.1%)	$2.773M (-14.4%)	0.4%	$119.83	$94.23	+27.2%	EAFE GRWTH ETF	464288885
SCHW	CHARLES SCHWAB CORP (THE)	17,233 (-23.0%)	$1.684M (-18.4%)	0.2%	$97.74	$65.05	+50.3%	COM	808513105
ELV	ELEVANCE HEALTH INC FORMERLY	2,170 (-29.7%)	$844K (-29.3%)	0.1%	$388.86	$463.89	-16.2%	COM	036752103
SBUX	STARBUCKS CORP	2,401 (-56.8%)	$226K (-60.3%)	0.0%	$93.96	$83.11	+13.1%	COM	855244109
DYNF	BLACKROCK ETF TRUST	143,894 (-4.9%)	$9.966M (-3.2%)	1.4%	$69.26	$47.42	+46.1%	ISHARES US EQUIT	09290C103
GSIE	GOLDMAN SACHS ETF TR	21,842 (-24.4%)	$1.001M (-24.2%)	0.1%	$45.84	$30.60	+49.8%	ACTIVEBETA INT	381430107
JEPQ	J P MORGAN EXCHANGE TRADED F	87,680 (-5.1%)	$5.371M (-5.4%)	0.7%	$61.26	$54.23	+13.0%	NASDAQ EQT PREM	46654Q203
IQV	IQVIA HLDGS INC	3,678 (-44.0%)	$989K (-22.0%)	0.1%	$268.85	$213.34	+26.0%	COM	46266C105
PWB	INVESCO EXCHANGE TRADED FD T	6,585 (-16.9%)	$1.068M (-20.0%)	0.1%	$162.15	$117.26	+38.3%	LARG CAP GRO ETF	46137V746
FTGS	FIRST TR EXCHANGE-TRADED FD	27,791 (-22.2%)	$1.054M (-20.2%)	0.1%	$37.92	$29.99	+26.4%	GROWTH STRENGTH	33733E823
GSLC	GOLDMAN SACHS ETF TR	10,168 (-17.0%)	$1.475M (-15.1%)	0.2%	$145.05	$87.85	+65.1%	ACTIVEBETA US LG	381430503
IFRA	ISHARES TR	11,491 (-19.0%)	$632K (-29.3%)	0.1%	$55.03	$38.48	+43.0%	US INFRASTRUC	46435U713
ACEI	INNOVATOR ETFS TRUST	14,331 (-44.6%)	$337K (-43.6%)	0.0%	$23.55	$24.84	-5.2%	EQUI AUTO IN ETF	45784N593
GLDM	WORLD GOLD TR	10,618 (-25.4%)	$873K (-22.8%)	0.1%	$82.18	$66.33	+23.9%	SPDR GLD MINIS	98149E303
FIXD	FIRST TR EXCHNG TRADED FD VI	26,966 (-13.6%)	$1.113M (-18.2%)	0.2%	$41.27	$42.69	-3.3%	SMITH OPPORT FXD	33740F805
DIS	DISNEY WALT CO	4,724 (-38.1%)	$496K (-32.5%)	0.1%	$104.89	$95.91	+9.4%	COM	254687106
GOOG	ALPHABET INC	6,983 (-5.3%)	$2.379M (-8.7%)	0.3%	$340.75	$167.80	+103.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,690 (-19.2%)	$1.483M (-13.3%)	0.2%	$551.41	$418.62	+31.7%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	32,617 (-9.7%)	$1.581M (-12.1%)	0.2%	$48.46	$48.59	-0.3%	FST LOW OPPT EFT	33739Q200
RSDE	FIRST TR EXCHNG TRADED FD VI	119,963 (-7.0%)	$2.814M (-7.1%)	0.4%	$23.46	$22.85	+2.7%	FT VE US EQ EQUA	33740U489
QCOM	QUALCOMM INC	2,667 (-30.1%)	$491K (-30.4%)	0.1%	$184.06	$153.69	+19.8%	COM	747525103
HD	HOME DEPOT INC	2,650 (-1.9%)	$754K (-20.8%)	0.1%	$284.45	$353.50	-19.5%	COM	437076102
KNG	FIRST TR EXCHANGE-TRADED FD	36,859 (-5.3%)	$1.774M (-9.7%)	0.2%	$48.14	$51.04	-5.7%	FT VEST S&P 500	33739Q705
IJR	ISHARES TR	2,118 (-34.3%)	$288K (-39.8%)	0.0%	$136.01	$102.05	+33.3%	CORE S&P SCP ETF	464287804
MAS	MASCO CORP	3,499 (-32.1%)	$236K (-43.8%)	0.0%	$67.40	$69.90	-3.6%	COM	574599106
AGG	ISHARES TR	28,985 (-1.8%)	$2.74M (-6.2%)	0.4%	$94.54	$98.04	-3.6%	CORE US AGGBD ET	464287226
FPE	FIRST TR EXCH TRADED FD III	26,025 (-24.8%)	$444K (-28.3%)	0.1%	$17.05	$17.72	-3.8%	PFD SECS INC ETF	33739E108
CRM	SALESFORCE INC	2,772 (-46.2%)	$636K (-21.2%)	0.1%	$229.61	$247.17	-7.1%	COM	79466L302
APD	AIR PRODUCTS AND CHEMICALS I	874 (-37.8%)	$243K (-41.0%)	0.0%	$278.11	$258.69	+7.6%	COM	009158106
DMAY	FIRST TR EXCHNG TRADED FD VI	59,103 (-7.2%)	$2.834M (-5.6%)	0.4%	$47.95	$46.63	+2.8%	FT VEST US EQT	33740F730
RDVY	FIRST TR EXCHANGE TRADED FD	6,336 (-22.2%)	$496K (-24.9%)	0.1%	$78.29	$57.72	+35.6%	RISNG DIVD ACHIV	33738R506
SQMX	FIRST TR EXCHNG TRADED FD VI	102,388 (-6.1%)	$3.569M (-4.4%)	0.5%	$34.85	$32.24	+8.1%	FT VEST QUAR ETF	33740U463
BGLD	FIRST TR EXCHANGE-TRADED FD	262,774 (-3.9%)	$4.291M (-3.6%)	0.6%	$16.33	$17.82	-8.4%	VEST GOLD STRTGY	33733E849
SFEB	FIRST TR EXCHNG TRADED FD VI	93,806 (-4.1%)	$2.412M (-6.0%)	0.3%	$25.71	$24.11	+6.6%	FT VEST US SMALL	33740F292
PM	PHILIP MORRIS INTL INC	2,983 (-25.3%)	$569K (-21.2%)	0.1%	$190.80	$108.65	+75.6%	COM	718172109
RBLX	ROBLOX CORP	6,725 (-16.2%)	$285K (-34.7%)	0.0%	$42.37	$53.72	-21.1%	CL A	771049103
ADSK	AUTODESK INC	1,195 (-42.1%)	$250K (-37.8%)	0.0%	$209.00	$236.18	-11.5%	COM	052769106
LGOV	FIRST TR EXCHANGE-TRADED FD	27,349 (-13.7%)	$536K (-21.0%)	0.1%	$19.59	$20.90	-6.2%	LNG DUR OPRTUN	33738D606
RSP	INVESCO EXCHANGE TRADED FD T	1,411 (-30.6%)	$294K (-32.1%)	0.0%	$208.02	$179.57	+15.8%	S&P500 EQL WGT	46137V357
NULG	NUSHARES ETF TR	7,154 (-11.9%)	$813K (-14.5%)	0.1%	$113.69	$74.53	+52.5%	NUVEEN ESG LRGCP	67092P201
IBM	INTERNATIONAL BUSINESS MACHS	1,429 (-10.7%)	$314K (-30.2%)	0.0%	$219.98	$165.30	+33.0%	COM	459200101
JANM	FIRST TR EXCHNG TRADED FD VI	65,856 (-7.0%)	$2.264M (-5.6%)	0.3%	$34.38	$33.02	+4.1%	FT VEST US EQUIT	33740U455
TDEC	FIRST TR EXCHNG TRADED FD VI	104,004 (-8.0%)	$2.837M (-4.4%)	0.4%	$27.28	$25.88	+5.4%	FT VES MARK DECE	33740U471
ABNB	AIRBNB INC	2,133 (-35.4%)	$343K (-27.4%)	0.0%	$160.65	$126.80	+26.7%	COM CL A	009066101
XSVM	INVESCO EXCHANGE TRADED FD T	6,936 (-16.8%)	$452K (-22.2%)	0.1%	$65.10	$57.82	+12.6%	S&P SMCP VLU MNT	46137V480
LOW	LOWES COS INC	1,297 (-22.2%)	$239K (-35.0%)	0.0%	$184.28	$197.53	-6.7%	COM	548661107
QDPL	PACER FDS TR	13,010 (-18.5%)	$596K (-17.2%)	0.1%	$45.80	$41.92	+9.2%	METAURUS CAP 400	69374H436
VGT	VANGUARD WORLD FD	10,681 (-12.8%)	$1.342M (-8.3%)	0.2%	$125.67	$104.17	+20.6%	INF TECH ETF	92204A702
BFJL	FIRST TR EXCHANGE-TRADED FD	109,071 (-7.2%)	$2.086M (+6.1%)	0.3%	$19.13	$20.55	-6.9%	VEST BI ST JULY	33733E682
BBCA	J P MORGAN EXCHANGE TRADED F	2,931 (-29.5%)	$294K (-28.8%)	0.0%	$100.36	$78.37	+28.1%	BETA CDA ETF NEW	46641Q225
FTCB	FIRST TR EXCHANGE-TRADED FD	27,526 (-13.4%)	$543K (-18.0%)	0.1%	$19.74	$20.78	-5.0%	CORE INVESTMENT	33738D788
ECL	ECOLAB INC	790 (-33.4%)	$217K (-34.4%)	0.0%	$274.52	$203.18	+35.1%	COM	278865100
AOA	ISHARES TR	5,198 (-17.9%)	$506K (-18.1%)	0.1%	$97.28	$71.67	+35.7%	CORE 80 20 ETF	464289859
FBT	FIRST TR EXCHANGE-TRADED FD	1,969 (-24.2%)	$536K (-16.8%)	0.1%	$272.20	$145.14	+87.6%	NY ARCA BIOTECH	33733E203
BBJP	J P MORGAN EXCHANGE TRADED F	4,707 (-25.7%)	$370K (-22.6%)	0.1%	$78.50	$71.38	+10.0%	BETABULDRS JAPAN	46641Q217
VCIT	VANGUARD SCOTTSDALE FDS	13,143 (-4.4%)	$1.029M (-9.4%)	0.1%	$78.31	$82.11	-4.6%	INT-TERM CORP	92206C870
QMMY	FIRST TR EXCHNG TRADED FD VI	107,012 (-5.3%)	$2.889M (-3.5%)	0.4%	$27.00	$26.01	+3.8%	VEST NASDAQ 100	33740F268
ABT	ABBOTT LABORATORIES	2,384 (-36.2%)	$236K (-30.5%)	0.0%	$98.82	$121.12	-18.4%	COM	002824100
DBC	INVESCO DB COMMDY INDX TRCK	19,184 (-1.3%)	$620K (+19.7%)	0.1%	$32.32	$23.77	+36.0%	UNIT	46138B103
COR	CENCORA INC	2,784 (-15.9%)	$836K (-10.8%)	0.1%	$300.20	$286.82	+4.7%	COM	03073E105
GEM	GOLDMAN SACHS ETF TR	6,762 (-20.7%)	$346K (-22.1%)	0.0%	$51.10	$29.17	+75.2%	ACTIVEBETA EME	381430206
BNDX	VANGUARD CHARLOTTE FDS	7,808 (-18.5%)	$366K (-21.1%)	0.1%	$46.87	$48.92	-4.2%	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	6,472 (-4.7%)	$673K (-12.5%)	0.1%	$103.93	$66.10	+57.2%	COM	931142103
USMV	ISHARES TR	9,873 (-9.8%)	$962K (-8.9%)	0.1%	$97.44	$76.48	+27.4%	MSCI USA MIN ETF	46429B697
BLV	VANGUARD BD INDEX FDS	8,632 (-6.0%)	$542K (-14.5%)	0.1%	$62.73	$69.35	-9.5%	LONG TERM BOND	921937793
GLD	SPDR GOLD TR	714 (-27.6%)	$272K (-25.1%)	0.0%	$380.84	$337.06	+13.0%	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	7,215 (-4.5%)	$342K (+35.8%)	0.0%	$47.34	$51.30	-7.7%	SHS BEN INT	46438F101
MCD	MCDONALDS CORP	884 (-18.5%)	$204K (-30.3%)	0.0%	$231.01	$263.79	-12.5%	COM	580135101
SDVD	FIRST TR EXCHANGE-TRADED FD	42,565 (-2.2%)	$918K (-8.6%)	0.1%	$21.56	$22.15	-2.7%	FT VEST SMID	33738D820
AXP	AMERICAN EXPRESS CO	1,185 (-10.0%)	$360K (-19.0%)	0.0%	$304.07	$239.37	+27.0%	COM	025816109
XLF	SELECT SECTOR SPDR TR	5,036 (-23.6%)	$269K (-23.9%)	0.0%	$53.40	$52.06	+2.6%	ST STR FINL ETF	81369Y605
WFC	WELLS FARGO & CO	3,934 (-18.5%)	$315K (-21.0%)	0.0%	$80.06	$59.20	+35.2%	COM	949746101
FJAN	FIRST TR EXCHNG TRADED FD VI	42,708 (-5.8%)	$2.416M (-3.3%)	0.3%	$56.57	$50.75	+11.5%	FT VEST US EQT	33740F623
FSIG	FIRST TR EXCHANGE-TRADED FD	24,068 (-13.5%)	$442K (-15.6%)	0.1%	$18.38	$18.59	-1.2%	LTD DUR INVT ETF	33738D804
VEA	VANGUARD TAX-MANAGED FDS	13,603 (-6.9%)	$961K (-7.8%)	0.1%	$70.61	$46.21	+52.8%	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	2,479 (-12.3%)	$212K (-27.4%)	0.0%	$85.68	$76.90	+11.4%	COM	126650100
SPTL	SPDR SERIES TRUST	10,283 (-16.0%)	$245K (-23.6%)	0.0%	$23.85	$26.85	-11.2%	ST LON TREAS ETF	78464A664
UCON	FIRST TR EXCHNG TRADED FD VI	14,464 (-14.0%)	$343K (-18.0%)	0.0%	$23.74	$24.10	-1.5%	SMIT UNCO BD ETF	33740F888
FPEI	FIRST TR EXCH TRADED FD III	19,373 (-12.7%)	$357K (-16.6%)	0.0%	$18.44	$17.15	+7.5%	INSTL PFD SECS	33739P855
GCOR	GOLDMAN SACHS ETF TR	14,795 (-6.4%)	$581K (-10.7%)	0.1%	$39.25	$40.15	-2.2%	ACCESS US AGRAT	38149W101
PEP	PEPSICO INC	1,707 (-18.5%)	$216K (-23.8%)	0.0%	$126.73	$153.86	-17.6%	COM	713448108
GSSC	GOLDMAN SACHS ETF TR	3,105 (-15.0%)	$266K (-20.1%)	0.0%	$85.78	$56.80	+51.0%	ACTIVEBETA US	381430602
ORCL	ORACLE CORP	2,857 (-8.4%)	$392K (-14.2%)	0.1%	$137.28	$128.27	+7.0%	COM	68389X105
NVS	NOVARTIS AG	1,872 (-10.7%)	$267K (-18.8%)	0.0%	$142.54	$111.78	+27.5%	SPONSORED ADR	66987V109
DHDG	FIRST TR EXCHNG TRADED FD VI	57,792 (-5.5%)	$2.176M (-2.7%)	0.3%	$37.65	$33.60	+12.1%	FT VEST US EQUIT	33740U547
BAC	BANK OF AMER CORP	12,700 (-3.6%)	$691K (-8.0%)	0.1%	$54.43	$31.22	+74.3%	COM	060505104
GD	GENERAL DYNAMICS CORP	894 (-11.0%)	$297K (-16.6%)	0.0%	$331.86	$293.64	+13.0%	COM	369550108
BKCI	BNY MELLON ETF TRUST	4,586 (-16.3%)	$237K (-19.9%)	0.0%	$51.66	$50.50	+2.3%	CONCE INTL ETF	09661T834
IEF	ISHARES TR	4,535 (-7.4%)	$405K (-12.5%)	0.1%	$89.32	$94.71	-5.7%	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	1,898 (-3.4%)	$281K (+25.5%)	0.0%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
ACII	INNOVATOR ETFS TRUST	18,040 (-10.4%)	$458K (-10.5%)	0.1%	$25.40	$25.67	-1.0%	INDE AUT INC ETF	45784N585
IQQQ	PROSHARES TR	7,503 (-8.6%)	$367K (-12.1%)	0.1%	$48.87	$41.77	+17.0%	NASDAQ 100 HIGH	74347G234
BK	BANK OF NY MELLON CORP	1,961 (-15.0%)	$284K (-15.0%)	0.0%	$144.61	$68.97	—	COM	064058100
IYW	ISHARES TR	8,577 (-2.6%)	$2.272M (+2.2%)	0.3%	$264.90	$115.31	+129.7%	U.S. TECH ETF	464287721
IWM	ISHARES TR	786 (-11.6%)	$218K (-18.2%)	0.0%	$277.90	$216.92	+28.1%	RUSSELL 2000 ETF	464287655
XDQQ	INNOVATOR ETFS TRUST	7,258 (-14.8%)	$299K (-13.9%)	0.0%	$41.13	$29.26	+40.6%	GROWT ACCEL ETF	45783Y608
MGK	VANGUARD WORLD FD	3,404 (-16.9%)	$315K (-12.4%)	0.0%	$92.65	$82.11	+12.8%	MRNGSTR MEGA CAP	921910816
ADBE	ADOBE INC	1,708 (-22.7%)	$410K (-9.5%)	0.1%	$239.94	$521.05	-54.0%	COM	00724F101
ABBV	ABBVIE INC	1,989 (-10.9%)	$520K (-7.4%)	0.1%	$261.58	$145.55	+79.7%	COM	00287Y109
UL	UNILEVER PLC	3,658 (-16.5%)	$222K (-15.6%)	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
EMXC	ISHARES INC	5,488 (-3.8%)	$544K (-6.8%)	0.1%	$99.08	$56.70	+74.7%	MSCI EMRG CHN	46434G764
PNC	PNC FINL SVCS GROUP INC	1,339 (-2.3%)	$298K (-11.8%)	0.0%	$222.24	$198.17	+12.2%	COM	693475105
ADI	ANALOG DEVICES INC	1,616 (-5.4%)	$641K (-5.6%)	0.1%	$396.78	$229.74	+72.7%	COM	032654105
JPST	J P MORGAN EXCHANGE TRADED F	5,658 (-10.6%)	$285K (-11.0%)	0.0%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
UAPR	INNOVATOR ETFS TRUST	8,351 (-12.0%)	$300K (-10.0%)	0.0%	$35.90	$34.65	+3.6%	US EQT ULTRA BF	45782C805
COST	COSTCO WHOLESALE CORPORATION	450 (-4.9%)	$410K (-7.4%)	0.1%	$910.01	$823.02	+10.6%	COM	22160K105
PFE	PFIZER INC	9,456 (-4.0%)	$270K (+13.6%)	0.0%	$28.52	$25.47	+12.0%	COM	717081103
QDEC	FIRST TR EXCHNG TRADED FD VI	40,268 (-5.4%)	$1.486M (-2.0%)	0.2%	$36.90	$31.75	+16.2%	FT VEST NAS	33740F649
RTX	RTX CORPORATION	1,192 (-9.7%)	$221K (-11.6%)	0.0%	$185.72	$136.74	+35.8%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	832 (-8.4%)	$257K (-10.0%)	0.0%	$308.88	$202.92	+52.3%	COM	655844108
OEF	ISHARES TR	1,192 (-9.7%)	$455K (-5.7%)	0.1%	$381.99	$253.75	+50.6%	S&P 100 ETF	464287101
BIV	VANGUARD BD INDEX FDS	4,277 (-2.8%)	$312K (-7.7%)	0.0%	$72.86	$74.95	-2.8%	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	3,287 (-1.4%)	$1.674M (-1.4%)	0.2%	$509.19	$434.75	+17.1%	COM	539830109
MCK	MCKESSON CORP	252 (-20.3%)	$215K (-9.9%)	0.0%	$854.94	$573.18	+49.0%	COM	58155Q103
MDT	MEDTRONIC PLC	3,558 (-15.8%)	$307K (-7.1%)	0.0%	$86.29	$87.24	-1.1%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	398 (-18.8%)	$269K (+9.4%)	0.0%	$675.07	$480.05	+40.6%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	14,901 (-6.9%)	$485K (-4.4%)	0.1%	$32.53	$28.15	+15.6%	US DIVIDEND EQ	808524797
IDHQ	INVESCO EXCH TRADED FD TR II	7,437 (-5.1%)	$321K (-6.4%)	0.0%	$43.13	$34.58	+24.7%	S&P INTL QULTY	46138E214
KMI	KINDER MORGAN INC DEL	9,339 (-1.5%)	$282K (-7.1%)	0.0%	$30.15	$26.91	+12.1%	COM	49456B101
NUDM	NUSHARES ETF TR	10,318 (-4.0%)	$410K (-4.7%)	0.1%	$39.71	$28.30	+40.3%	NUVEEN ESG INTL	67092P805
AJUL	INNOVATOR ETFS TRUST	18,140 (-3.9%)	$548K (-3.5%)	0.1%	$30.21	$26.28	+15.0%	EQUITY DEFINE 28	45783Y236
JCPB	J P MORGAN EXCHANGE TRADED F	4,724 (-3.7%)	$212K (-8.1%)	0.0%	$44.78	$46.53	-3.8%	CORE PLUS BD ETF	46641Q670
BND	VANGUARD BD INDEX FDS	3,019 (-3.8%)	$212K (-8.1%)	0.0%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
BIZD	VANECK ETF TRUST	381,407 (-1.4%)	$4.916M (+0.4%)	0.7%	$12.89	$13.33	-3.3%	BDC INCOME ETF	92189F411
BSV	VANGUARD BD INDEX FDS	3,728 (-3.6%)	$285K (-5.5%)	0.0%	$76.40	$76.61	-0.3%	SHORT TRM BOND	921937827
IWF	ISHARES TR	2,751 (-5.4%)	$345K (-4.6%)	0.0%	$125.26	$116.13	+7.9%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	22,213 (-5.1%)	$2.002M (-0.8%)	0.3%	$90.11	$78.35	+15.0%	MRNGSTR GRWT ETF	922908736
IAU	ISHARES GOLD TR	15,721 (-4.4%)	$1.228M (-1.2%)	0.2%	$78.10	$44.52	+75.4%	ISHARES NEW	464285204
BALT	INNOVATOR ETFS TRUST	15,751 (-4.3%)	$550K (-2.4%)	0.1%	$34.95	$31.44	+11.2%	DEFINED WLT SHLD	45783Y855
XLE	SELECT SECTOR SPDR TR	3,848 (-18.1%)	$237K (-5.2%)	0.0%	$61.50	$43.35	+41.9%	ST STR ENERG ETF	81369Y506
VTIP	VANGUARD MALVERN FDS	4,514 (-2.5%)	$222K (-4.5%)	0.0%	$49.22	$47.83	+2.9%	STRM INFPROIDX	922020805
LSAF	TWO RDS SHARED TR	5,750 (-5.6%)	$306K (-2.9%)	0.0%	$53.25	$39.08	+36.2%	LDRSHS ALPFACT	90214Q774
NULV	NUSHARES ETF TR	10,026 (-3.4%)	$528K (+1.7%)	0.1%	$52.65	$35.32	+49.1%	NUVEEN ESG LRGVL	67092P300
XUSP	INNOVATOR ETFS TRUST	6,215 (-4.1%)	$333K (-2.5%)	0.0%	$53.56	$37.23	+43.9%	UNCAPPED ACCLRTD	45783Y699
IDEV	ISHARES TR	2,264 (-3.2%)	$203K (-2.7%)	0.0%	$89.47	$88.62	+1.0%	CORE MSCI INTL	46435G326
DLFE	FIRST TR EXCHNG TRADED FD VI	16,439 (-1.3%)	$534K (+1.1%)	0.1%	$32.48	$29.97	+8.4%	VEST US BUFR ETF	33740U273
XLSR	SSGA ACTIVE TR	5,067 (-1.7%)	$336K (+0.6%)	0.0%	$66.40	$43.14	+53.9%	STATE STREET US	78470P408
BDX	BECTON DICKINSON & CO	1,432 (-15.0%)	$256K (+0.6%)	0.0%	$179.05	$184.35	-2.9%	COM	075887109

Unchanged Positions (34)

RKLB ROCKET LAB CORP 0.2%

Value $1.179M Shares 16,916 Share Price $69.68 Est. Cost/Share $89.03 Unrealized @ Report Date -21.7%

RKLB ROCKET LAB CORP 0.1%

Value $627K Shares 9,000 Share Price $69.68 Est. Cost/Share $89.03 Unrealized @ Report Date -21.7%

ESGU ISHARES TR 0.7%

Value $5.304M Shares 31,797 Share Price $166.80 Est. Cost/Share $99.73 Unrealized @ Report Date +67.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.467M Shares 65,852 Share Price $37.47 Est. Cost/Share $25.70 Unrealized @ Report Date +45.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.031M Shares 28,682 Share Price $35.93 Est. Cost/Share $27.14 Unrealized @ Report Date +32.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $314K Shares 2,065 Share Price $152.03 Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

MTUM ISHARES TR 0.1%

Value $544K Shares 1,715 Share Price $317.29 Est. Cost/Share $168.05 Unrealized @ Report Date +88.8%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $1.305M Shares 17,016 Share Price $76.69 Est. Cost/Share $65.27 Unrealized @ Report Date +17.5%

DE DEERE & CO 0.1%

Value $669K Shares 996 Share Price $671.58 Est. Cost/Share $370.31 Unrealized @ Report Date +81.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $313K Shares 1,184 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $453K Shares 9,872 Share Price $45.87 Est. Cost/Share $39.63 Unrealized @ Report Date +15.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.254M Shares 74,222 Share Price $30.37 Est. Cost/Share $21.87 Unrealized @ Report Date +38.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $809K Shares 9,460 Share Price $85.48 Est. Cost/Share $74.09 Unrealized @ Report Date +15.4%

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $135K Shares 12,848 Share Price $10.53 Est. Cost/Share $12.88 Unrealized @ Report Date —

SUSC ISHARES TR 0.0%

Value $338K Shares 15,402 Share Price $21.94 Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%

MGC VANGUARD WORLD FD 0.1%

Value $366K Shares 1,295 Share Price $282.30 Est. Cost/Share $188.20 Unrealized @ Report Date +50.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $55,980 Shares 18,000 Share Price $3.11 Est. Cost/Share $5.40 Unrealized @ Report Date -42.4%

BFRZ INNOVATOR ETFS TRUST 0.3%

Value $2.169M Shares 80,123 Share Price $27.07 Est. Cost/Share $25.49 Unrealized @ Report Date +6.2%

ESGE ISHARES INC 0.2%

Value $1.391M Shares 25,690 Share Price $54.16 Est. Cost/Share $31.83 Unrealized @ Report Date +70.1%

QGRW WISDOMTREE TR 0.0%

Value $218K Shares 3,167 Share Price $68.68 Est. Cost/Share $63.07 Unrealized @ Report Date +8.9%

GRNY TIDAL TRUST I 0.1%

Value $969K Shares 34,830 Share Price $27.83 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $293K Shares 2,770 Share Price $105.84 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $326K Shares 8,255 Share Price $39.51 Est. Cost/Share $33.17 Unrealized @ Report Date +19.1%

EEM ISHARES TR 0.0%

Value $231K Shares 3,463 Share Price $66.80 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 0.2%

Value $1.197M Shares 1,618 Share Price $739.78 Est. Cost/Share $417.57 Unrealized @ Report Date +77.2%

EWC ISHARES INC 0.1%

Value $571K Shares 9,783 Share Price $58.38 Est. Cost/Share $34.09 Unrealized @ Report Date +71.2%

TJUL INNOVATOR ETFS TRUST 0.0%

Value $325K Shares 10,588 Share Price $30.66 Est. Cost/Share $25.76 Unrealized @ Report Date +19.1%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $261K Shares 5,149 Share Price $50.72 Est. Cost/Share $40.15 Unrealized @ Report Date +26.3%

QUS SPDR SERIES TRUST 0.0%

Value $227K Shares 1,194 Share Price $190.12 Est. Cost/Share $165.92 Unrealized @ Report Date +14.6%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $604K Shares 16,311 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $212K Shares 2,260 Share Price $93.69 Est. Cost/Share $95.61 Unrealized @ Report Date -2.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $837K Shares 16,666 Share Price $50.21 Est. Cost/Share $31.90 Unrealized @ Report Date +57.4%

VXUS VANGUARD STAR FDS 0.1%

Value $608K Shares 7,152 Share Price $84.97 Est. Cost/Share $65.09 Unrealized @ Report Date +30.5%

SCI SERVICE CORP INTL 0.1%

Value $901K Shares 11,836 Share Price $76.15 Est. Cost/Share $78.07 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RKLB	ROCKET LAB CORP	16,916	$1.179M	0.2%	$69.68	$89.03	-21.7%	COM	773121108
RKLB	ROCKET LAB CORP	9,000	$627K	0.1%	$69.68	$89.03	-21.7%	PUT	773121108
ESGU	ISHARES TR	31,797	$5.304M	0.7%	$166.80	$99.73	+67.2%	ESG AWR MSCI USA	46435G425
BUFR	FIRST TR EXCHNG TRADED FD VI	65,852	$2.467M	0.3%	$37.47	$25.70	+45.8%	FT LADD BUFF ETF	33740F755
SCHG	SCHWAB STRATEGIC TR	28,682	$1.031M	0.1%	$35.93	$27.14	+32.4%	US LCAP GR ETF	808524300
ICE	INTERCONTINENTAL EXCHANGE IN	2,065	$314K	0.0%	$152.03	$150.06	+1.3%	COM	45866F104
MTUM	ISHARES TR	1,715	$544K	0.1%	$317.29	$168.05	+88.8%	MSCI USA MMENTM	46432F396
FTLS	FIRST TR EXCH TRADED FD III	17,016	$1.305M	0.2%	$76.69	$65.27	+17.5%	LNG/SHT EQUITY	33739P103
DE	DEERE & CO	996	$669K	0.1%	$671.58	$370.31	+81.3%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	1,184	$313K	0.0%	$264.21	$200.51	+31.8%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	9,872	$453K	0.1%	$45.87	$39.63	+15.7%	COM	92343V104
BUFD	FIRST TR EXCHNG TRADED FD VI	74,222	$2.254M	0.3%	$30.37	$21.87	+38.9%	FT VEST DEEP ETF	33740U703
VOOG	VANGUARD ADMIRAL FDS INC	9,460	$809K	0.1%	$85.48	$74.09	+15.4%	500 GRTH IDX F	921932505
—	NUVEEN CALIF AMT FREE MUNI I	12,848	$135K	0.0%	$10.53	$12.88	—	COM	670651108
SUSC	ISHARES TR	15,402	$338K	0.0%	$21.94	$22.64	-3.1%	ESG AWRE USD ETF	46435G193
MGC	VANGUARD WORLD FD	1,295	$366K	0.1%	$282.30	$188.20	+50.0%	MRNGSTR CAP ETF	921910873
GRAB	GRAB HOLDINGS LIMITED	18,000	$55,980	0.0%	$3.11	$5.40	-42.4%	CLASS A ORD	G4124C109
BFRZ	INNOVATOR ETFS TRUST	80,123	$2.169M	0.3%	$27.07	$25.49	+6.2%	EQUITY MNGD 100	45784N619
ESGE	ISHARES INC	25,690	$1.391M	0.2%	$54.16	$31.83	+70.1%	ESG AWR MSCI EM	46434G863
QGRW	WISDOMTREE TR	3,167	$218K	0.0%	$68.68	$63.07	+8.9%	US QUALITY GROW	97717Y477
GRNY	TIDAL TRUST I	34,830	$969K	0.1%	$27.83	$23.64	+17.7%	FUND GRAN US ETF	886364231
ONEQ	FIDELITY COMWLTH TR	2,770	$293K	0.0%	$105.84	$72.06	+46.9%	NASDAQ COMPSIT	315912808
UFEB	INNOVATOR ETFS TRUST	8,255	$326K	0.0%	$39.51	$33.17	+19.1%	US EQT ULTRA BFR	45782C425
EEM	ISHARES TR	3,463	$231K	0.0%	$66.80	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,618	$1.197M	0.2%	$739.78	$417.57	+77.2%	UNIT SER 1	46090E103
EWC	ISHARES INC	9,783	$571K	0.1%	$58.38	$34.09	+71.2%	MSCI CDA ETF	464286509
TJUL	INNOVATOR ETFS TRUST	10,588	$325K	0.0%	$30.66	$25.76	+19.1%	EQUITY DEF PROTN	45783Y541
PJAN	INNOVATOR ETFS TRUST	5,149	$261K	0.0%	$50.72	$40.15	+26.3%	US EQTY PWR BUF	45782C508
QUS	SPDR SERIES TRUST	1,194	$227K	0.0%	$190.12	$165.92	+14.6%	ST STR MSCI USAQ	78468R812
DFAX	DIMENSIONAL ETF TRUST	16,311	$604K	0.1%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
FDT	FIRST TR EXCH TRD ALPHDX FD	2,260	$212K	0.0%	$93.69	$95.61	-2.0%	DEV MRK EX US	33737J174
SPDW	SPDR INDEX SHS FDS	16,666	$837K	0.1%	$50.21	$31.90	+57.4%	ST STR PO EX ETF	78463X889
VXUS	VANGUARD STAR FDS	7,152	$608K	0.1%	$84.97	$65.09	+30.5%	VG TL INTL STK F	921909768
SCI	SERVICE CORP INTL	11,836	$901K	0.1%	$76.15	$78.07	-2.5%	COM	817565104