REAP Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RING	ISHARES INC	6,326	$466	0.1%	$73.64	—	MSCI GBL GOLD MN	46434G855
FLEX	FLEX LTD	7,454	$450	0.1%	$61.77	0.0%	ORD	Y2573F102
MFC	MANULIFE FINL CORP	8,423	$306	0.1%	$33.94	0.0%	COM	56501R106
QGRO	AMERICAN CENTY ETF TR	1,925	$221	0.0%	$114.55	—	US QUALITY GROW	025072307
OEF	ISHARES TR	478	$164	0.0%	$342.97	—	S&P 100 ETF	464287101
TEL	TE CONNECTIVITY PLC	500	$114	0.0%	$231.27	0.0%	ORD SHS	G87052109
BTC	GRAYSCALE BITCOIN MINI TR ET	2,839	$110	0.0%	$38.73	—	SHS NEW	389930207
THRO	BLACKROCK ETF TRUST	2,344	$90	0.0%	$38.56	—	ISHARES US THEMA	09290C806
SMH	VANECK ETF TRUST	251	$90	0.0%	$359.78	—	SEMICONDUCTR ETF	92189F676
BAI	BLACKROCK ETF TRUST	2,658	$89	0.0%	$33.30	—	ISHARES A I INNO	09290C780
XLU	SELECT SECTOR SPDR TR	2,015	$86	0.0%	$42.70	—	STATE STREET UTI	81369Y886
ADI	ANALOG DEVICES INC	284	$77	0.0%	$250.62	0.0%	COM	032654105
VIS	VANGUARD WORLD FD	251	$75	0.0%	$298.00	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	523	$74	0.0%	$141.14	—	SELECT DIVID ETF	464287168
—	FS SPECIALTY LENDING FD	5,031	$71	0.0%	$14.14	—	COM SH BEN INT	644323107
XNTK	SPDR SERIES TRUST	250	$70	0.0%	$278.03	—	STATE STREET SPD	78464A102
XHB	SPDR SERIES TRUST	601	$62	0.0%	$102.97	—	STATE STREET SPD	78464A888
VHT	VANGUARD WORLD FD	196	$56	0.0%	$288.05	—	HEALTH CAR ETF	92204A504
PPH	VANECK ETF TRUST	501	$52	0.0%	$103.27	—	PHARMACEUTCL ETF	92189F692
XLY	SELECT SECTOR SPDR TR	402	$48	0.0%	$119.41	—	STATE STREET CON	81369Y407
PATH	UIPATH INC	2,703	$44	0.0%	$15.56	0.0%	CL A	90364P105
TWLO	TWILIO INC	299	$43	0.0%	$123.87	0.0%	CL A	90138F102
RDVY	FIRST TR EXCHANGE TRADED FD	600	$42	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	500	$40	0.0%	$78.31	0.0%	COM	194162103
JHML	JOHN HANCOCK EXCHANGE TRADED	447	$36	0.0%	$79.87	—	MLTFCTR LRG CAP	47804J107
EFC	ELLINGTON FINANCIAL INC	2,625	$36	0.0%	$13.58	—	COM	28852N109
OMC	OMNICOM GROUP INC	436	$35	0.0%	$75.76	0.0%	COM	681919106
BPRE	BLUEROCK PVT REAL ESTATE FD	2,310	$35	0.0%	$15.00	—	COM	09631P102
CGW	INVESCO EXCH TRADED FD TR II	508	$32	0.0%	$62.99	—	S&P GBL WATER	46138E263
DINO	HF SINCLAIR CORP	619	$29	0.0%	$51.29	0.0%	COM	403949100
U	UNITY SOFTWARE INC	628	$28	0.0%	$40.75	0.0%	COM	91332U101
IWB	ISHARES TR	74	$28	0.0%	$374.73	—	RUS 1000 ETF	464287622
EL	LAUDER ESTEE COS INC	261	$27	0.0%	$96.82	0.0%	CL A	518439104
MP	MP MATERIALS CORP	516	$26	0.0%	$63.41	0.0%	COM CL A	553368101
ACLS	AXCELIS TECHNOLOGIES INC	308	$25	0.0%	$83.73	0.0%	COM NEW	054540208
HON	HONEYWELL INTL INC	125	$24	0.0%	$195.03	0.0%	COM	438516106
CLS	CELESTICA INC	75	$22	0.0%	$301.37	0.0%	COM	15101Q207
MTZ	MASTEC INC	100	$22	0.0%	$209.86	0.0%	COM	576323109
CSB	VICTORY PORTFOLIOS II	353	$21	0.0%	$58.59	—	VCSHS US SMCP HG	92647N873
MCK	MCKESSON CORP	25	$21	0.0%	$815.57	0.0%	COM	58155Q103
CRL	CHARLES RIV LABS INTL INC	100	$20	0.0%	$181.39	0.0%	COM	159864107
TER	TERADYNE INC	100	$19	0.0%	$171.50	0.0%	COM	880770102
NOW	SERVICENOW INC	125	$19	0.0%	$171.54	0.0%	COM	81762P102
FIVE	FIVE BELOW INC	100	$19	0.0%	$162.56	0.0%	COM	33829M101
Q	QNITY ELECTRONICS INC	205	$17	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
W	WAYFAIR INC	150	$15	0.0%	$96.17	0.0%	CL A	94419L101
DDOG	DATADOG INC	100	$14	0.0%	$158.02	0.0%	CL A COM	23804L103
IWM	ISHARES TR	55	$14	0.0%	$245.47	—	RUSSELL 2000 ETF	464287655
JQUA	J P MORGAN EXCHANGE TRADED F	210	$13	0.0%	$63.12	—	US QUALTY FCTR	46641Q761
LUV	SOUTHWEST AIRLS CO	289	$12	0.0%	$34.79	0.0%	COM	844741108
MDYG	SPDR SERIES TRUST	115	$11	0.0%	$92.62	—	STATE STREET SPD	78464A821
AKRE	PROFESIONALLY MANAGED PORTFO	149	$10	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IAGG	ISHARES TR	185	$9	0.0%	$50.01	—	CORE INTL AGGR	46435G672
—	EATON VANCE TX ADV GLBL DIV	375	$9	0.0%	$23.10	—	COM	27828S101
NCLH	NORWEGIAN CRUISE LINE HLDG L	373	$8	0.0%	$21.11	0.0%	SHS	G66721104
TRV	TRAVELERS COMPANIES INC	24	$7	0.0%	$280.61	0.0%	COM	89417E109
EVRG	EVERGY INC	94	$7	0.0%	$75.45	0.0%	COM	30034W106
SPYV	SPDR SERIES TRUST	116	$7	0.0%	$56.63	—	STATE STREET SPD	78464A508
SOLS	SOLSTICE ADVANCED MATLS INC	131	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
MDYV	SPDR SERIES TRUST	74	$6	0.0%	$85.04	—	STATE STREET SPD	78464A839
SLYG	SPDR SERIES TRUST	55	$5	0.0%	$94.31	—	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	53	$5	0.0%	$91.55	—	STATE STREET SPD	78464A300
TSN	TYSON FOODS INC	76	$4	0.0%	$54.61	0.0%	CL A	902494103
NICE	NICE LTD	30	$3	0.0%	$113.03	—	SPONSORED ADR	653656108
AVLC	AMERICAN CENTY ETF TR	36	$3	0.0%	$79.42	—	AVANTIS US LARG	025072158
XT	ISHARES TR	41	$3	0.0%	$69.61	—	FUTURE EXPONENTI	46434V381
JIRE	J P MORGAN EXCHANGE TRADED F	32	$2	0.0%	$74.75	—	INTRNL RES EQT	46641Q134
ATO	ATMOS ENERGY CORP	13	$2	0.0%	$172.31	0.0%	COM	049560105
CRWV	COREWEAVE INC	24	$2	0.0%	$101.39	0.0%	COM CL A	21873S108
XMHQ	INVESCO EXCHANGE TRADED FD T	15	$2	0.0%	$102.60	—	S&P MDCP QUALITY	46137V472
FG	F&G ANNUITIES &LIFE INC	46	$1	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
CLF	CLEVELAND-CLIFFS INC NEW	100	$1	0.0%	$12.63	0.0%	COM	185899101
—	HEARTSCIENCES INC	380	$1	0.0%	$3.09	—	COM	42254E203
GDXJ	VANECK ETF TRUST	6	$1	0.0%	$113.83	—	JUNIOR GOLD MINE	92189F791
RGTI	RIGETTI COMPUTING INC	30	$1	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
NEM	NEWMONT CORP	5	$0	0.0%	$90.20	0.0%	COM	651639106
SLV	ISHARES SILVER TR	5	$0	0.0%	$64.40	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$128.00	—	S&P500 EQL WGT	46137V357
PLTY	TIDAL TRUST II	2	$0	0.0%	$51.50	—	YIELDMAX PLTR OP	88636R800
XLV	SELECT SECTOR SPDR TR	1	$0	0.0%	$81.00	—	STATE STREET HEA	81369Y209
DXC	DXC TECHNOLOGY CO	4	$0	0.0%	$13.75	0.0%	COM	23355L106
BITW	BITWISE 10 CRYPTO INDEX ETF	1	$0	0.0%	$59.00	—	UNIT BENEFICIAL	091749101
PHO	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$41.00	—	WATER RES ETF	46137V142
GME/WS	GAMESTOP CORP NEW	12	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
SJNK	SPDR SERIES TRUST	1	$0	0.0%	$24.00	—	STATE STREET SPD	78468R408

Increased Positions (206)

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $54,790 (+12.8%) Shares 877,055 (+8.2%) Est. Cost $51.49 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value ($000) $53,060 (+11.1%) Shares 158,259 (+8.7%) Est. Cost $262.65 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $7,166 (+88.5%) Shares 146,285 (+82.8%) Est. Cost $43.47 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $24,683 (+13.6%) Shares 129,239 (+10.9%) Est. Cost $165.60 Unrealized —

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $30,233 (+9.9%) Shares 61,971 (+8.0%) Est. Cost $357.03 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.2%

Value ($000) $15,820 (+13.0%) Shares 208,788 (+7.7%) Est. Cost $63.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $15,611 (+10.9%) Shares 153,081 (+8.2%) Est. Cost $92.63 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,199 (+37.9%) Shares 94,828 (+33.0%) Est. Cost $45.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.3%

Value ($000) $16,216 (+8.4%) Shares 210,538 (+5.7%) Est. Cost $60.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $8,464 (+14.3%) Shares 169,616 (+5.6%) Est. Cost $36.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $11,040 (+9.9%) Shares 205,349 (+10.7%) Est. Cost $45.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.7%

Value ($000) $8,457 (+11.5%) Shares 89,993 (+5.6%) Est. Cost $66.57 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $6,484 (+13.0%) Shares 25,138 (+11.4%) Est. Cost $227.74 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $4,181 (+19.8%) Shares 81,687 (+15.3%) Est. Cost $42.14 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $6,591 (+8.8%) Shares 24,243 (+1.9%) Est. Cost $186.35 Unrealized +44.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $524 (+13244.5%) Shares 6,461 (+11864.8%) Est. Cost $80.85 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,381 (+6.1%) Shares 279,385 (+9.7%) Est. Cost $26.22 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $476 (+475.2%) Shares 12,104 (+460.9%) Est. Cost $38.05 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $822 (+87.1%) Shares 5,372 (+84.7%) Est. Cost $141.83 Unrealized —

LLY ELI LILLY &CO 0.1%

Value ($000) $533 (+197.5%) Shares 496 (+111.1%) Est. Cost $876.73 Unrealized +9.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,126 (+38.5%) Shares 3,598 (+7.5%) Est. Cost $164.01 Unrealized +74.1%

GOOG ALPHABET INC 0.2%

Value ($000) $1,051 (+32.3%) Shares 3,350 (+2.7%) Est. Cost $149.09 Unrealized +92.0%

DDEC FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $5,120 (+5.2%) Shares 113,544 (+2.1%) Est. Cost $36.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $325 (+257.1%) Shares 1,478 (+250.2%) Est. Cost $205.68 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $850 (+34.1%) Shares 12,647 (+31.5%) Est. Cost $55.67 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $621 (+48.7%) Shares 4,694 (+5.2%) Est. Cost $84.16 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $187 (+37668.8%) Shares 1,809 (+36080.0%) Est. Cost $103.51 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $586 (+45.1%) Shares 1,693 (+38.3%) Est. Cost $245.47 Unrealized +45.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $197 (+542.4%) Shares 1,371 (+1157.8%) Est. Cost $147.80 Unrealized —

JPM JPMORGAN CHASE &CO. 0.2%

Value ($000) $762 (+27.5%) Shares 2,366 (+24.8%) Est. Cost $246.64 Unrealized +25.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,178 (+16.1%) Shares 9,789 (+8.7%) Est. Cost $99.55 Unrealized +16.0%

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $596 (+36.5%) Shares 2,879 (+22.4%) Est. Cost $157.14 Unrealized +25.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $530 (+42.2%) Shares 925 (+18.4%) Est. Cost $363.89 Unrealized +52.7%

IWR ISHARES TR 0.0%

Value ($000) $143 (+29532.5%) Shares 1,487 (+29640.0%) Est. Cost $96.25 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $240 (+114.1%) Shares 1,130 (+108.5%) Est. Cost $201.17 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,376 (+9.7%) Shares 7,377 (+9.8%) Est. Cost $112.60 Unrealized +65.3%

IEFA ISHARES TR 0.2%

Value ($000) $1,123 (+12.1%) Shares 12,558 (+9.4%) Est. Cost $75.01 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $143 (+375.8%) Shares 595 (+395.8%) Est. Cost $230.73 Unrealized +3.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $162 (+226.5%) Shares 3,266 (+327.5%) Est. Cost $51.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $332 (+50.2%) Shares 378 (+29.5%) Est. Cost $663.25 Unrealized +23.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $111 (+2655.5%) Shares 2,033 (+2610.7%) Est. Cost $54.72 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $674 (+17.0%) Shares 2,920 (+11.3%) Est. Cost $179.39 Unrealized +27.5%

ABT ABBOTT LABS 0.0%

Value ($000) $212 (+81.8%) Shares 1,693 (+94.4%) Est. Cost $123.49 Unrealized +3.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $270 (+53.2%) Shares 3,783 (+63.0%) Est. Cost $61.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $185 (+75.0%) Shares 1,339 (+69.5%) Est. Cost $118.38 Unrealized +11.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $98 (+397.5%) Shares 627 (+393.7%) Est. Cost $143.57 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $405 (+23.4%) Shares 3,634 (+14.2%) Est. Cost $81.82 Unrealized +31.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $88 (+463.5%) Shares 614 (+453.2%) Est. Cost $143.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $401 (+21.7%) Shares 1,753 (+23.4%) Est. Cost $183.66 Unrealized +23.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $188 (+61.2%) Shares 1,623 (+51.3%) Est. Cost $88.78 Unrealized +24.5%

META META PLATFORMS INC 0.2%

Value ($000) $838 (+9.2%) Shares 1,270 (+21.5%) Est. Cost $584.06 Unrealized +14.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $304 (+28.1%) Shares 3,940 (+13.8%) Est. Cost $59.79 Unrealized +23.4%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $243 (+35.3%) Shares 2,132 (+30.3%) Est. Cost $106.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $136 (+82.5%) Shares 1,109 (+65.0%) Est. Cost $107.25 Unrealized +12.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $365 (+19.6%) Shares 1,360 (+9.9%) Est. Cost $333.93 Unrealized -23.9%

MRK MERCK &CO INC 0.0%

Value ($000) $205 (+38.6%) Shares 1,950 (+10.5%) Est. Cost $88.45 Unrealized +5.4%

MUNI PIMCO ETF TR 0.1%

Value ($000) $459 (+13.9%) Shares 8,757 (+13.6%) Est. Cost $52.30 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $330 (+19.1%) Shares 5,992 (+11.7%) Est. Cost $38.64 Unrealized +36.3%

PEP PEPSICO INC 0.0%

Value ($000) $216 (+31.2%) Shares 1,508 (+28.4%) Est. Cost $141.93 Unrealized +2.8%

PFE PFIZER INC 0.0%

Value ($000) $172 (+36.1%) Shares 6,888 (+39.2%) Est. Cost $24.35 Unrealized +2.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $128 (+54.0%) Shares 625 (+17.7%) Est. Cost $146.91 Unrealized +27.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $211 (+26.6%) Shares 569 (+13.6%) Est. Cost $271.07 Unrealized +31.7%

AA ALCOA CORP 0.0%

Value ($000) $43 (+5328.7%) Shares 802 (+3241.7%) Est. Cost $40.46 Unrealized +1.0%

INTC INTEL CORP 0.0%

Value ($000) $51 (+391.0%) Shares 1,396 (+346.0%) Est. Cost $34.83 Unrealized +8.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $195 (+23.7%) Shares 1,689 (+20.7%) Est. Cost $99.48 Unrealized +18.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $315 (+13.3%) Shares 365 (+21.7%) Est. Cost $742.68 Unrealized +22.0%

C CITIGROUP INC 0.0%

Value ($000) $173 (+26.6%) Shares 1,486 (+10.2%) Est. Cost $59.07 Unrealized +75.5%

CRM SALESFORCE INC 0.0%

Value ($000) $91 (+62.6%) Shares 345 (+45.6%) Est. Cost $257.26 Unrealized -3.5%

F FORD MTR CO 0.0%

Value ($000) $38 (+1345.2%) Shares 2,864 (+1219.8%) Est. Cost $12.58 Unrealized +2.0%

TSLA TESLA INC 0.1%

Value ($000) $395 (+9.3%) Shares 878 (+8.1%) Est. Cost $281.95 Unrealized +57.2%

RTX RTX CORPORATION 0.0%

Value ($000) $122 (+36.6%) Shares 667 (+24.7%) Est. Cost $135.88 Unrealized +27.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $70 (+86.1%) Shares 786 (+102.1%) Est. Cost $92.95 Unrealized -2.0%

NFLX NETFLIX INC 0.0%

Value ($000) $121 (-20.2%) Shares 1,290 (+923.8%) Est. Cost $104.42 Unrealized +3.3%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $697 (+4.6%) Shares 18,424 (+1.4%) Est. Cost $31.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $117 (+33.3%) Shares 4,867 (+29.1%) Est. Cost $23.01 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $87 (+48.3%) Shares 348 (+52.0%) Est. Cost $224.39 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $158 (+21.8%) Shares 1,694 (+9.6%) Est. Cost $68.88 Unrealized +25.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $182 (+17.6%) Shares 871 (+13.1%) Est. Cost $169.94 Unrealized +13.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $238 (+12.8%) Shares 2,545 (+14.0%) Est. Cost $95.34 Unrealized -5.6%

FN FABRINET 0.0%

Value ($000) $87 (+44.4%) Shares 192 (+15.7%) Est. Cost $249.77 Unrealized +74.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $109 (+32.4%) Shares 448 (+16.1%) Est. Cost $196.67 Unrealized +13.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $181 (+17.1%) Shares 591 (+16.3%) Est. Cost $292.46 Unrealized +4.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $102 (+35.1%) Shares 866 (+52.2%) Est. Cost $107.76 Unrealized +13.6%

USB US BANCORP DEL 0.0%

Value ($000) $124 (+25.8%) Shares 2,327 (+14.0%) Est. Cost $42.59 Unrealized +14.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $100 (+32.8%) Shares 322 (+11.4%) Est. Cost $248.04 Unrealized +15.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $122 (+24.6%) Shares 792 (+17.2%) Est. Cost $125.21 Unrealized +18.0%

AMGN AMGEN INC 0.0%

Value ($000) $82 (+40.4%) Shares 252 (+21.2%) Est. Cost $282.01 Unrealized +12.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $68 (+50.6%) Shares 398 (+17.8%) Est. Cost $91.93 Unrealized +69.0%

DE DEERE &CO 0.0%

Value ($000) $93 (+32.4%) Shares 199 (+30.1%) Est. Cost $471.78 Unrealized -0.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $83 (+37.7%) Shares 182 (+19.0%) Est. Cost $446.63 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $174 (+14.5%) Shares 1,085 (+15.8%) Est. Cost $138.63 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $112 (+23.9%) Shares 223 (+23.9%) Est. Cost $422.34 Unrealized +17.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 (+74.6%) Shares 1,520 (+70.8%) Est. Cost $32.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $181 (+13.0%) Shares 538 (+14.5%) Est. Cost $276.76 Unrealized +23.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $135 (+17.5%) Shares 2,888 (+11.8%) Est. Cost $38.70 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $72 (+38.3%) Shares 125 (+15.7%) Est. Cost $482.39 Unrealized +17.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $68 (+41.4%) Shares 2,300 (+39.1%) Est. Cost $29.25 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $94 (+26.4%) Shares 185 (+17.8%) Est. Cost $451.43 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $138 (+16.4%) Shares 909 (+18.7%) Est. Cost $141.73 Unrealized +6.8%

KO COCA COLA CO 0.0%

Value ($000) $113 (+20.8%) Shares 1,613 (+14.6%) Est. Cost $64.74 Unrealized +7.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $101 (+23.6%) Shares 2,048 (+14.9%) Est. Cost $38.62 Unrealized +18.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $152 (+14.1%) Shares 1,192 (+2.3%) Est. Cost $107.03 Unrealized +15.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $311 (+6.3%) Shares 2,168 (+14.0%) Est. Cost $155.43 Unrealized -5.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $178 (+11.4%) Shares 291 (+18.3%) Est. Cost $445.60 Unrealized +45.3%

GLW CORNING INC 0.0%

Value ($000) $71 (+33.9%) Shares 816 (+25.5%) Est. Cost $57.93 Unrealized +48.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $162 (+12.5%) Shares 949 (+9.5%) Est. Cost $144.86 Unrealized +17.9%

MET METLIFE INC 0.1%

Value ($000) $259 (+7.3%) Shares 3,281 (+12.0%) Est. Cost $73.81 Unrealized +6.9%

HD HOME DEPOT INC 0.1%

Value ($000) $356 (-4.6%) Shares 1,033 (+12.3%) Est. Cost $346.92 Unrealized +5.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $95 (+21.8%) Shares 836 (+54.2%) Est. Cost $80.19 Unrealized +62.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $47 (+50.8%) Shares 879 (+26.1%) Est. Cost $48.55 Unrealized -2.1%

TLH ISHARES TR 0.0%

Value ($000) $18 (+663.9%) Shares 178 (+673.9%) Est. Cost $102.51 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $65 (+26.8%) Shares 669 (+15.5%) Est. Cost $86.20 Unrealized +4.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $110 (+14.2%) Shares 224 (+14.3%) Est. Cost $464.52 Unrealized +2.0%

ITA ISHARES TR 0.0%

Value ($000) $63 (+27.1%) Shares 292 (+23.7%) Est. Cost $208.93 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $89 (+17.4%) Shares 706 (+13.5%) Est. Cost $118.79 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $251 (+5.6%) Shares 1,892 (+4.4%) Est. Cost $103.42 Unrealized +28.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $119 (+12.0%) Shares 560 (+21.2%) Est. Cost $220.36 Unrealized -2.6%

BDX BECTON DICKINSON &CO 0.0%

Value ($000) $78 (+19.2%) Shares 400 (+14.9%) Est. Cost $203.79 Unrealized -7.0%

PNR PENTAIR PLC 0.0%

Value ($000) $66 (+23.5%) Shares 632 (+31.4%) Est. Cost $106.54 Unrealized +0.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $72 (+20.8%) Shares 443 (+12.4%) Est. Cost $94.92 Unrealized +82.9%

CSX CSX CORP 0.0%

Value ($000) $102 (+13.5%) Shares 2,816 (+11.3%) Est. Cost $31.91 Unrealized +11.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $121 (+10.6%) Shares 4,419 (+13.9%) Est. Cost $24.67 Unrealized +9.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $56 (+24.4%) Shares 954 (+13.2%) Est. Cost $41.00 Unrealized +30.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $42 (+34.5%) Shares 314 (+23.1%) Est. Cost $91.81 Unrealized +45.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $96 (+12.4%) Shares 431 (+13.4%) Est. Cost $226.29 Unrealized +5.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $62 (+20.4%) Shares 303 (+15.2%) Est. Cost $132.25 Unrealized +50.5%

SO SOUTHERN CO 0.0%

Value ($000) $163 (+6.8%) Shares 1,865 (+16.1%) Est. Cost $82.56 Unrealized +10.1%

AIZ ASSURANT INC 0.0%

Value ($000) $45 (+29.4%) Shares 187 (+16.1%) Est. Cost $193.93 Unrealized +14.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $64 (+18.8%) Shares 669 (+21.6%) Est. Cost $93.18 Unrealized +5.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $92 (+12.3%) Shares 959 (+11.4%) Est. Cost $84.14 Unrealized +15.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $62 (+19.1%) Shares 271 (+3.4%) Est. Cost $204.56 Unrealized +7.3%

INTU INTUIT 0.0%

Value ($000) $83 (+13.4%) Shares 125 (+16.8%) Est. Cost $644.38 Unrealized +2.5%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $52 (+22.5%) Shares 373 (+16.2%) Est. Cost $114.71 Unrealized +15.9%

CTAS CINTAS CORP 0.0%

Value ($000) $114 (+9.1%) Shares 608 (+19.0%) Est. Cost $201.23 Unrealized -6.5%

HSY HERSHEY CO 0.0%

Value ($000) $84 (+12.8%) Shares 460 (+15.9%) Est. Cost $168.24 Unrealized +8.2%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $338 (+2.9%) Shares 7,861 (+1.1%) Est. Cost $35.22 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value ($000) $20 (+85.2%) Shares 336 (+93.1%) Est. Cost $61.03 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value ($000) $105 (+9.3%) Shares 568 (+18.8%) Est. Cost $208.47 Unrealized -10.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $66 (+14.7%) Shares 188 (+20.5%) Est. Cost $362.01 Unrealized +0.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 (+58.4%) Shares 712 (+56.1%) Est. Cost $29.80 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $48 (+19.5%) Shares 347 (+20.1%) Est. Cost $142.01 Unrealized -6.3%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $8 (+2452.2%) Shares 75 (+2400.0%) Est. Cost $105.78 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $57 (+15.5%) Shares 655 (+10.5%) Est. Cost $77.04 Unrealized +9.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 (+53.0%) Shares 664 (+55.9%) Est. Cost $33.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $89 (+9.1%) Shares 308 (+13.7%) Est. Cost $250.13 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $77 (+10.5%) Shares 159 (+14.4%) Est. Cost $461.14 Unrealized +3.3%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $23 (+46.1%) Shares 483 (+44.6%) Est. Cost $45.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $54 (+14.9%) Shares 298 (+20.6%) Est. Cost $158.49 Unrealized +19.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $51 (+14.4%) Shares 387 (+22.1%) Est. Cost $137.37 Unrealized -3.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $90 (+7.5%) Shares 1,121 (+11.8%) Est. Cost $77.99 Unrealized +4.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $33 (+21.0%) Shares 1,404 (+20.2%) Est. Cost $18.77 Unrealized +32.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $74 (+8.3%) Shares 254 (+12.9%) Est. Cost $232.13 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $150 (+3.9%) Shares 455 (+8.6%) Est. Cost $395.45 Unrealized -14.7%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $111 (-4.8%) Shares 430 (+13.8%) Est. Cost $280.66 Unrealized -5.9%

T AT&T INC 0.0%

Value ($000) $108 (+5.1%) Shares 4,340 (+19.5%) Est. Cost $23.73 Unrealized +6.5%

WPC WP CAREY INC 0.0%

Value ($000) $54 (+10.8%) Shares 839 (+16.4%) Est. Cost $62.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $123 (+4.4%) Shares 212 (+25.4%) Est. Cost $580.36 Unrealized +7.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,102 (-0.5%) Shares 2,279 (+6.6%) Est. Cost $392.03 Unrealized +27.7%

ZS ZSCALER INC 0.0%

Value ($000) $53 (-8.7%) Shares 236 (+21.6%) Est. Cost $244.39 Unrealized +15.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $58 (+9.5%) Shares 826 (+19.7%) Est. Cost $64.87 Unrealized +12.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $32 (+18.9%) Shares 351 (+23.2%) Est. Cost $98.57 Unrealized -6.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $71 (+7.5%) Shares 256 (+12.3%) Est. Cost $310.18 Unrealized -10.0%

TOST TOAST INC 0.0%

Value ($000) $37 (+15.5%) Shares 1,032 (+18.8%) Est. Cost $36.20 Unrealized -0.4%

TECB ISHARES TR 0.0%

Value ($000) $11 (+62.2%) Shares 180 (+60.7%) Est. Cost $60.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $72 (+6.0%) Shares 388 (+17.2%) Est. Cost $180.40 Unrealized +11.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $43 (-8.5%) Shares 339 (+3.0%) Est. Cost $129.13 Unrealized +9.0%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $70 (+5.8%) Shares 3,410 (+1.5%) Est. Cost $16.24 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $35 (+11.7%) Shares 845 (+15.9%) Est. Cost $41.26 Unrealized +3.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $45 (+8.9%) Shares 203 (+16.7%) Est. Cost $230.43 Unrealized -1.4%

B BARRICK MNG CORP 0.0%

Value ($000) $13 (+35.1%) Shares 305 (+1.7%) Est. Cost $19.58 Unrealized +91.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $92 (+3.8%) Shares 294 (+16.7%) Est. Cost $292.48 Unrealized +11.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $25 (+15.1%) Shares 543 (+15.0%) Est. Cost $37.56 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $44 (+7.9%) Shares 336 (+20.0%) Est. Cost $101.22 Unrealized +36.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $34 (-8.6%) Shares 2,113 (+8.9%) Est. Cost $17.76 Unrealized -1.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $30 (+10.6%) Shares 1,273 (+18.4%) Est. Cost $24.69 Unrealized -0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $64 (+4.6%) Shares 2,153 (+10.0%) Est. Cost $35.28 Unrealized -19.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $55 (+5.4%) Shares 218 (+20.4%) Est. Cost $236.50 Unrealized +12.1%

OKTA OKTA INC 0.0%

Value ($000) $27 (+11.6%) Shares 309 (+18.4%) Est. Cost $96.63 Unrealized -9.7%

OVV OVINTIV INC 0.0%

Value ($000) $33 (+9.2%) Shares 837 (+12.7%) Est. Cost $40.05 Unrealized -3.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $134 (+2.0%) Shares 3,299 (+10.1%) Est. Cost $39.33 Unrealized +2.9%

GLPI GAMING &LEISURE PPTYS INC 0.0%

Value ($000) $38 (+6.7%) Shares 856 (+11.3%) Est. Cost $47.83 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $49 (+5.1%) Shares 722 (+2.0%) Est. Cost $50.71 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $32 (+7.3%) Shares 1,421 (+1.4%) Est. Cost $20.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $94 (+2.3%) Shares 463 (+20.6%) Est. Cost $218.70 Unrealized -3.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $49 (+4.3%) Shares 599 (+25.1%) Est. Cost $78.81 Unrealized +14.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $51 (+3.5%) Shares 936 (+14.7%) Est. Cost $52.95 Unrealized +3.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $39 (+4.3%) Shares 1,210 (+1.8%) Est. Cost $26.86 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $29 (-5.0%) Shares 714 (+16.1%) Est. Cost $46.26 Unrealized -9.1%

BXP BXP INC 0.0%

Value ($000) $40 (+3.8%) Shares 593 (+14.3%) Est. Cost $64.97 Unrealized +8.3%

MMM 3M CO 0.0%

Value ($000) $2 (+932.9%) Shares 10 (+900.0%) Est. Cost $159.25 Unrealized +2.5%

BLK BLACKROCK INC 0.1%

Value ($000) $257 (-0.4%) Shares 240 (+8.6%) Est. Cost $983.97 Unrealized +10.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2 (+112.8%) Shares 87 (+117.5%) Est. Cost $20.68 Unrealized +13.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $50 (+2.2%) Shares 686 (+1.5%) Est. Cost $60.74 Unrealized +16.0%

HPQ HP INC 0.0%

Value ($000) $2 (+71.2%) Shares 90 (+109.3%) Est. Cost $25.49 Unrealized -1.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 (+3215.0%) Shares 23 (+2200.0%) Est. Cost $22.95 Unrealized +1.8%

BUG GLOBAL X FDS 0.0%

Value ($000) $8 (+8.2%) Shares 250 (+25.0%) Est. Cost $34.24 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $46 (+0.9%) Shares 853 (+1.7%) Est. Cost $50.16 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $25 (+1.5%) Shares 1,137 (+1.6%) Est. Cost $22.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $74 (+0.3%) Shares 1,277 (+14.9%) Est. Cost $51.48 Unrealized +15.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $68 (+0.3%) Shares 243 (+16.8%) Est. Cost $211.49 Unrealized +33.1%

EWA ISHARES INC 0.0%

Value ($000) $13 (-1.4%) Shares 486 (+1.7%) Est. Cost $24.73 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $1 (-11.5%) Shares 353 (+1.4%) Est. Cost $1.49 Unrealized +158.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (-2.1%) Shares 357 (+1.1%) Est. Cost $21.56 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $13 (+1.2%) Shares 235 (+1.7%) Est. Cost $54.09 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 (+204.2%) Shares 5 (+400.0%) Est. Cost $40.59 Unrealized +1.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (+0.2%) Shares 409 (+100.5%) Est. Cost $66.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	877,055 (+8.2%)	$54,790 (+12.8%)	11.1%	$51.49	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	158,259 (+8.7%)	$53,060 (+11.1%)	10.8%	$262.65	—	TOTAL STK MKT	922908769
FOCT	FIRST TR EXCHNG TRADED FD VI	146,285 (+82.8%)	$7,166 (+88.5%)	1.5%	$43.47	—	FT VEST US EQT	33740F664
VTV	VANGUARD INDEX FDS	129,239 (+10.9%)	$24,683 (+13.6%)	5.0%	$165.60	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	61,971 (+8.0%)	$30,233 (+9.9%)	6.1%	$357.03	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	208,788 (+7.7%)	$15,820 (+13.0%)	3.2%	$63.10	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	153,081 (+8.2%)	$15,611 (+10.9%)	3.2%	$92.63	—	US SML CP VALU	025072877
FNOV	FIRST TR EXCHNG TRADED FD VI	94,828 (+33.0%)	$5,199 (+37.9%)	1.1%	$45.78	—	FT VEST US EQT	33740F847
AVEM	AMERICAN CENTY ETF TR	210,538 (+5.7%)	$16,216 (+8.4%)	3.3%	$60.26	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	169,616 (+5.6%)	$8,464 (+14.3%)	1.7%	$36.98	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	205,349 (+10.7%)	$11,040 (+9.9%)	2.2%	$45.93	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	89,993 (+5.6%)	$8,457 (+11.5%)	1.7%	$66.57	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	25,138 (+11.4%)	$6,484 (+13.0%)	1.3%	$227.74	—	SMALL CP ETF	922908751
FDEC	FIRST TR EXCHNG TRADED FD VI	81,687 (+15.3%)	$4,181 (+19.8%)	0.8%	$42.14	—	FT VEST UQ EQT	33740U505
AAPL	APPLE INC	24,243 (+1.9%)	$6,591 (+8.8%)	1.3%	$186.35	+44.0%	COM	037833100
IAU	ISHARES GOLD TR	6,461 (+11864.8%)	$524 (+13244.5%)	0.1%	$80.85	—	ISHARES NEW	464285204
DFGR	DIMENSIONAL ETF TRUST	279,385 (+9.7%)	$7,381 (+6.1%)	1.5%	$26.22	—	GLOBAL REAL EST	25434V658
GOCT	FIRST TR EXCHNG TRADED FD VI	12,104 (+460.9%)	$476 (+475.2%)	0.1%	$38.05	—	FT VEST U.S EQT	33740U695
GRID	FIRST TR EXCHANGE TRADED FD	5,372 (+84.7%)	$822 (+87.1%)	0.2%	$141.83	—	NASDQ CLN EDGE	33737A108
LLY	ELI LILLY &CO	496 (+111.1%)	$533 (+197.5%)	0.1%	$876.73	+9.0%	COM	532457108
GOOGL	ALPHABET INC	3,598 (+7.5%)	$1,126 (+38.5%)	0.2%	$164.01	+74.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,350 (+2.7%)	$1,051 (+32.3%)	0.2%	$149.09	+92.0%	CAP STK CL C	02079K107
DDEC	FIRST TR EXCHNG TRADED FD VI	113,544 (+2.1%)	$5,120 (+5.2%)	1.0%	$36.52	—	FT VEST U.S.	33740U406
VIG	VANGUARD SPECIALIZED FUNDS	1,478 (+250.2%)	$325 (+257.1%)	0.1%	$205.68	—	DIV APP ETF	921908844
IEMG	ISHARES INC	12,647 (+31.5%)	$850 (+34.1%)	0.2%	$55.67	—	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,694 (+5.2%)	$621 (+48.7%)	0.1%	$84.16	—	CAP STRENGTH ETF	33733E104
MOAT	VANECK ETF TRUST	1,809 (+36080.0%)	$187 (+37668.8%)	0.0%	$103.51	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	1,693 (+38.3%)	$586 (+45.1%)	0.1%	$245.47	+45.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,371 (+1157.8%)	$197 (+542.4%)	0.0%	$147.80	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE &CO.	2,366 (+24.8%)	$762 (+27.5%)	0.2%	$246.64	+25.5%	COM	46625H100
XOM	EXXON MOBIL CORP	9,789 (+8.7%)	$1,178 (+16.1%)	0.2%	$99.55	+16.0%	COM	30231G102
JNJ	JOHNSON &JOHNSON	2,879 (+22.4%)	$596 (+36.5%)	0.1%	$157.14	+25.4%	COM	478160104
CAT	CATERPILLAR INC	925 (+18.4%)	$530 (+42.2%)	0.1%	$363.89	+52.7%	COM	149123101
IWR	ISHARES TR	1,487 (+29640.0%)	$143 (+29532.5%)	0.0%	$96.25	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	1,130 (+108.5%)	$240 (+114.1%)	0.0%	$201.17	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	7,377 (+9.8%)	$1,376 (+9.7%)	0.3%	$112.60	+65.3%	COM	67066G104
IEFA	ISHARES TR	12,558 (+9.4%)	$1,123 (+12.1%)	0.2%	$75.01	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	595 (+395.8%)	$143 (+375.8%)	0.0%	$230.73	+3.9%	COM	548661107
IBIT	ISHARES BITCOIN TRUST ETF	3,266 (+327.5%)	$162 (+226.5%)	0.0%	$51.84	—	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	378 (+29.5%)	$332 (+50.2%)	0.1%	$663.25	+23.3%	COM	701094104
XLF	SELECT SECTOR SPDR TR	2,033 (+2610.7%)	$111 (+2655.5%)	0.0%	$54.72	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	2,920 (+11.3%)	$674 (+17.0%)	0.1%	$179.39	+27.5%	COM	023135106
ABT	ABBOTT LABS	1,693 (+94.4%)	$212 (+81.8%)	0.0%	$123.49	+3.1%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	3,783 (+63.0%)	$270 (+53.2%)	0.1%	$61.08	—	NASDAQ CYB ETF	33734X846
HIG	HARTFORD INSURANCE GROUP INC	1,339 (+69.5%)	$185 (+75.0%)	0.0%	$118.38	+11.1%	COM	416515104
PPA	INVESCO EXCHANGE TRADED FD T	627 (+393.7%)	$98 (+397.5%)	0.0%	$143.57	—	AEROSPACE DEFN	46137V100
WMT	WALMART INC	3,634 (+14.2%)	$405 (+23.4%)	0.1%	$81.82	+31.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	614 (+453.2%)	$88 (+463.5%)	0.0%	$143.11	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,753 (+23.4%)	$401 (+21.7%)	0.1%	$183.66	+23.9%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	1,623 (+51.3%)	$188 (+61.2%)	0.0%	$88.78	+24.5%	COM	064058100
META	META PLATFORMS INC	1,270 (+21.5%)	$838 (+9.2%)	0.2%	$584.06	+14.3%	CL A	30303M102
CSCO	CISCO SYS INC	3,940 (+13.8%)	$304 (+28.1%)	0.1%	$59.79	+23.4%	COM	17275R102
FXH	FIRST TR EXCHANGE TRADED FD	2,132 (+30.3%)	$243 (+35.3%)	0.0%	$106.77	—	HLTH CARE ALPH	33734X143
GILD	GILEAD SCIENCES INC	1,109 (+65.0%)	$136 (+82.5%)	0.0%	$107.25	+12.7%	COM	375558103
ACN	ACCENTURE PLC IRELAND	1,360 (+9.9%)	$365 (+19.6%)	0.1%	$333.93	-23.9%	SHS CLASS A	G1151C101
MRK	MERCK &CO INC	1,950 (+10.5%)	$205 (+38.6%)	0.0%	$88.45	+5.4%	COM	58933Y105
MUNI	PIMCO ETF TR	8,757 (+13.6%)	$459 (+13.9%)	0.1%	$52.30	—	INTER MUN BD ACT	72201R866
BAC	BANK AMERICA CORP	5,992 (+11.7%)	$330 (+19.1%)	0.1%	$38.64	+36.3%	COM	060505104
PEP	PEPSICO INC	1,508 (+28.4%)	$216 (+31.2%)	0.0%	$141.93	+2.8%	COM	713448108
PFE	PFIZER INC	6,888 (+39.2%)	$172 (+36.1%)	0.0%	$24.35	+2.8%	COM	717081103
CAH	CARDINAL HEALTH INC	625 (+17.7%)	$128 (+54.0%)	0.0%	$146.91	+27.8%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	569 (+13.6%)	$211 (+26.6%)	0.0%	$271.07	+31.7%	COM	025816109
AA	ALCOA CORP	802 (+3241.7%)	$43 (+5328.7%)	0.0%	$40.46	+1.0%	COM	013872106
INTC	INTEL CORP	1,396 (+346.0%)	$51 (+391.0%)	0.0%	$34.83	+8.4%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	1,689 (+20.7%)	$195 (+23.7%)	0.0%	$99.48	+18.3%	COM	025537101
COST	COSTCO WHSL CORP NEW	365 (+21.7%)	$315 (+13.3%)	0.1%	$742.68	+22.0%	COM	22160K105
C	CITIGROUP INC	1,486 (+10.2%)	$173 (+26.6%)	0.0%	$59.07	+75.5%	COM NEW	172967424
CRM	SALESFORCE INC	345 (+45.6%)	$91 (+62.6%)	0.0%	$257.26	-3.5%	COM	79466L302
F	FORD MTR CO	2,864 (+1219.8%)	$38 (+1345.2%)	0.0%	$12.58	+2.0%	COM	345370860
TSLA	TESLA INC	878 (+8.1%)	$395 (+9.3%)	0.1%	$281.95	+57.2%	COM	88160R101
RTX	RTX CORPORATION	667 (+24.7%)	$122 (+36.6%)	0.0%	$135.88	+27.6%	COM	75513E101
CCI	CROWN CASTLE INC	786 (+102.1%)	$70 (+86.1%)	0.0%	$92.95	-2.0%	COM	22822V101
NFLX	NETFLIX INC	1,290 (+923.8%)	$121 (-20.2%)	0.0%	$104.42	+3.3%	COM	64110L106
GDEC	FIRST TR EXCHNG TRADED FD VI	18,424 (+1.4%)	$697 (+4.6%)	0.1%	$31.32	—	FT VEST US EQT	33740U679
SCHF	SCHWAB STRATEGIC TR	4,867 (+29.1%)	$117 (+33.3%)	0.0%	$23.01	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	348 (+52.0%)	$87 (+48.3%)	0.0%	$224.39	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	1,694 (+9.6%)	$158 (+21.8%)	0.0%	$68.88	+25.8%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	871 (+13.1%)	$182 (+17.6%)	0.0%	$169.94	+13.4%	COM	693475105
COP	CONOCOPHILLIPS	2,545 (+14.0%)	$238 (+12.8%)	0.0%	$95.34	-5.6%	COM	20825C104
FN	FABRINET	192 (+15.7%)	$87 (+44.4%)	0.0%	$249.77	+74.2%	SHS	G3323L100
COF	CAPITAL ONE FINL CORP	448 (+16.1%)	$109 (+32.4%)	0.0%	$196.67	+13.0%	COM	14040H105
MCD	MCDONALDS CORP	591 (+16.3%)	$181 (+17.1%)	0.0%	$292.46	+4.3%	COM	580135101
PHM	PULTE GROUP INC	866 (+52.2%)	$102 (+35.1%)	0.0%	$107.76	+13.6%	COM	745867101
USB	US BANCORP DEL	2,327 (+14.0%)	$124 (+25.8%)	0.0%	$42.59	+14.4%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	322 (+11.4%)	$100 (+32.8%)	0.0%	$248.04	+15.0%	CL A	571903202
TJX	TJX COS INC NEW	792 (+17.2%)	$122 (+24.6%)	0.0%	$125.21	+18.0%	COM	872540109
AMGN	AMGEN INC	252 (+21.2%)	$82 (+40.4%)	0.0%	$282.01	+12.0%	COM	031162100
LRCX	LAM RESEARCH CORP	398 (+17.8%)	$68 (+50.6%)	0.0%	$91.93	+69.0%	COM NEW	512807306
DE	DEERE &CO	199 (+30.1%)	$93 (+32.4%)	0.0%	$471.78	-0.9%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	182 (+19.0%)	$83 (+37.7%)	0.0%	$446.63	-3.5%	COM	92532F100
PM	PHILIP MORRIS INTL INC	1,085 (+15.8%)	$174 (+14.5%)	0.0%	$138.63	+10.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	223 (+23.9%)	$112 (+23.9%)	0.0%	$422.34	+17.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	1,520 (+70.8%)	$50 (+74.6%)	0.0%	$32.21	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	538 (+14.5%)	$181 (+13.0%)	0.0%	$276.76	+23.2%	COM	369550108
FITB	FIFTH THIRD BANCORP	2,888 (+11.8%)	$135 (+17.5%)	0.0%	$38.70	+12.8%	COM	316773100
TMO	THERMO FISHER SCIENTIFIC INC	125 (+15.7%)	$72 (+38.3%)	0.0%	$482.39	+17.2%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	2,300 (+39.1%)	$68 (+41.4%)	0.0%	$29.25	—	US LCAP VA ETF	808524409
MCO	MOODYS CORP	185 (+17.8%)	$94 (+26.4%)	0.0%	$451.43	+8.0%	COM	615369105
CVX	CHEVRON CORP NEW	909 (+18.7%)	$138 (+16.4%)	0.0%	$141.73	+6.8%	COM	166764100
KO	COCA COLA CO	1,613 (+14.6%)	$113 (+20.8%)	0.0%	$64.74	+7.2%	COM	191216100
TFC	TRUIST FINL CORP	2,048 (+14.9%)	$101 (+23.6%)	0.0%	$38.62	+18.6%	COM	89832Q109
PLD	PROLOGIS INC.	1,192 (+2.3%)	$152 (+14.1%)	0.0%	$107.03	+15.7%	COM	74340W103
PG	PROCTER AND GAMBLE CO	2,168 (+14.0%)	$311 (+6.3%)	0.1%	$155.43	-5.3%	COM	742718109
EME	EMCOR GROUP INC	291 (+18.3%)	$178 (+11.4%)	0.0%	$445.60	+45.3%	COM	29084Q100
GLW	CORNING INC	816 (+25.5%)	$71 (+33.9%)	0.0%	$57.93	+48.4%	COM	219350105
QCOM	QUALCOMM INC	949 (+9.5%)	$162 (+12.5%)	0.0%	$144.86	+17.9%	COM	747525103
MET	METLIFE INC	3,281 (+12.0%)	$259 (+7.3%)	0.1%	$73.81	+6.9%	COM	59156R108
HD	HOME DEPOT INC	1,033 (+12.3%)	$356 (-4.6%)	0.1%	$346.92	+5.1%	COM	437076102
HOOD	ROBINHOOD MKTS INC	836 (+54.2%)	$95 (+21.8%)	0.0%	$80.19	+62.2%	COM CL A	770700102
BMY	BRISTOL-MYERS SQUIBB CO	879 (+26.1%)	$47 (+50.8%)	0.0%	$48.55	-2.1%	COM	110122108
TLH	ISHARES TR	178 (+673.9%)	$18 (+663.9%)	0.0%	$102.51	—	10-20 YR TRS ETF	464288653
NDAQ	NASDAQ INC	669 (+15.5%)	$65 (+26.8%)	0.0%	$86.20	+4.1%	COM	631103108
AMP	AMERIPRISE FINL INC	224 (+14.3%)	$110 (+14.2%)	0.0%	$464.52	+2.0%	COM	03076C106
ITA	ISHARES TR	292 (+23.7%)	$63 (+27.1%)	0.0%	$208.93	—	US AER DEF ETF	464288760
LAMR	LAMAR ADVERTISING CO NEW	706 (+13.5%)	$89 (+17.4%)	0.0%	$118.79	—	CL A	512816109
EMR	EMERSON ELEC CO	1,892 (+4.4%)	$251 (+5.6%)	0.1%	$103.42	+28.0%	COM	291011104
RSG	REPUBLIC SVCS INC	560 (+21.2%)	$119 (+12.0%)	0.0%	$220.36	-2.6%	COM	760759100
BDX	BECTON DICKINSON &CO	400 (+14.9%)	$78 (+19.2%)	0.0%	$203.79	-7.0%	COM	075887109
PNR	PENTAIR PLC	632 (+31.4%)	$66 (+23.5%)	0.0%	$106.54	+0.2%	SHS	G7S00T104
VRT	VERTIV HOLDINGS CO	443 (+12.4%)	$72 (+20.8%)	0.0%	$94.92	+82.9%	COM CL A	92537N108
CSX	CSX CORP	2,816 (+11.3%)	$102 (+13.5%)	0.0%	$31.91	+11.9%	COM	126408103
KMI	KINDER MORGAN INC DEL	4,419 (+13.9%)	$121 (+10.6%)	0.0%	$24.67	+9.1%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	954 (+13.2%)	$56 (+24.4%)	0.0%	$41.00	+30.7%	COM	174610105
APH	AMPHENOL CORP NEW	314 (+23.1%)	$42 (+34.5%)	0.0%	$91.81	+45.4%	CL A	032095101
FERG	FERGUSON ENTERPRISES INC	431 (+13.4%)	$96 (+12.4%)	0.0%	$226.29	+5.2%	COMMON STOCK NEW	31488V107
HWM	HOWMET AEROSPACE INC	303 (+15.2%)	$62 (+20.4%)	0.0%	$132.25	+50.5%	COM	443201108
SO	SOUTHERN CO	1,865 (+16.1%)	$163 (+6.8%)	0.0%	$82.56	+10.1%	COM	842587107
AIZ	ASSURANT INC	187 (+16.1%)	$45 (+29.4%)	0.0%	$193.93	+14.9%	COM	04621X108
BSX	BOSTON SCIENTIFIC CORP	669 (+21.6%)	$64 (+18.8%)	0.0%	$93.18	+5.2%	COM	101137107
MDT	MEDTRONIC PLC	959 (+11.4%)	$92 (+12.3%)	0.0%	$84.14	+15.4%	SHS	G5960L103
DHR	DANAHER CORPORATION	271 (+3.4%)	$62 (+19.1%)	0.0%	$204.56	+7.3%	COM	235851102
INTU	INTUIT	125 (+16.8%)	$83 (+13.4%)	0.0%	$644.38	+2.5%	COM	461202103
WTFC	WINTRUST FINL CORP	373 (+16.2%)	$52 (+22.5%)	0.0%	$114.71	+15.9%	COM	97650W108
CTAS	CINTAS CORP	608 (+19.0%)	$114 (+9.1%)	0.0%	$201.23	-6.5%	COM	172908105
HSY	HERSHEY CO	460 (+15.9%)	$84 (+12.8%)	0.0%	$168.24	+8.2%	COM	427866108
XJUN	FIRST TR EXCHNG TRADED FD VI	7,861 (+1.1%)	$338 (+2.9%)	0.1%	$35.22	—	FT VEST U.S	33740U844
KOMP	SPDR SERIES TRUST	336 (+93.1%)	$20 (+85.2%)	0.0%	$61.03	—	STATE STREET SPD	78468R648
MRSH	MARSH &MCLENNAN COS INC	568 (+18.8%)	$105 (+9.3%)	0.0%	$208.47	-10.6%	COM	571748102
SYK	STRYKER CORPORATION	188 (+20.5%)	$66 (+14.7%)	0.0%	$362.01	+0.4%	COM	863667101
SCHM	SCHWAB STRATEGIC TR	712 (+56.1%)	$21 (+58.4%)	0.0%	$29.80	—	US MID-CAP ETF	808524508
MAA	MID-AMER APT CMNTYS INC	347 (+20.1%)	$48 (+19.5%)	0.0%	$142.01	-6.3%	COM	59522J103
SPYG	SPDR SERIES TRUST	75 (+2400.0%)	$8 (+2452.2%)	0.0%	$105.78	—	STATE STREET SPD	78464A409
ZM	ZOOM COMMUNICATIONS INC	655 (+10.5%)	$57 (+15.5%)	0.0%	$77.04	+9.3%	CL A	98980L101
SCHE	SCHWAB STRATEGIC TR	664 (+55.9%)	$22 (+53.0%)	0.0%	$33.15	—	EMRG MKTEQ ETF	808524706
NSC	NORFOLK SOUTHN CORP	308 (+13.7%)	$89 (+9.1%)	0.0%	$250.13	+15.4%	COM	655844108
LMT	LOCKHEED MARTIN CORP	159 (+14.4%)	$77 (+10.5%)	0.0%	$461.14	+3.3%	COM	539830109
SPSM	SPDR SERIES TRUST	483 (+44.6%)	$23 (+46.1%)	0.0%	$45.12	—	STATE STREET SPD	78468R853
LDOS	LEIDOS HOLDINGS INC	298 (+20.6%)	$54 (+14.9%)	0.0%	$158.49	+19.3%	COM	525327102
AWK	AMERICAN WTR WKS CO INC NEW	387 (+22.1%)	$51 (+14.4%)	0.0%	$137.37	-3.0%	COM	030420103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,121 (+11.8%)	$90 (+7.5%)	0.0%	$77.99	+4.0%	COM	744573106
MIR	MIRION TECHNOLOGIES INC	1,404 (+20.2%)	$33 (+21.0%)	0.0%	$18.77	+32.9%	COM CL A	60471A101
LHX	L3HARRIS TECHNOLOGIES INC	254 (+12.9%)	$74 (+8.3%)	0.0%	$232.13	+24.3%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	455 (+8.6%)	$150 (+3.9%)	0.0%	$395.45	-14.7%	COM	91324P102
AJG	GALLAGHER ARTHUR J &CO	430 (+13.8%)	$111 (-4.8%)	0.0%	$280.66	-5.9%	COM	363576109
T	AT&T INC	4,340 (+19.5%)	$108 (+5.1%)	0.0%	$23.73	+6.5%	COM	00206R102
WPC	WP CAREY INC	839 (+16.4%)	$54 (+10.8%)	0.0%	$62.53	—	COM	92936U109
SPOT	SPOTIFY TECHNOLOGY S A	212 (+25.4%)	$123 (+4.4%)	0.0%	$580.36	+7.7%	SHS	L8681T102
MSFT	MICROSOFT CORP	2,279 (+6.6%)	$1,102 (-0.5%)	0.2%	$392.03	+27.7%	COM	594918104
ZS	ZSCALER INC	236 (+21.6%)	$53 (-8.7%)	0.0%	$244.39	+15.5%	COM	98980G102
WRB	BERKLEY W R CORP	826 (+19.7%)	$58 (+9.5%)	0.0%	$64.87	+12.1%	COM	084423102
BJ	BJS WHSL CLUB HLDGS INC	351 (+23.2%)	$32 (+18.9%)	0.0%	$98.57	-6.9%	COM	05550J101
CI	THE CIGNA GROUP	256 (+12.3%)	$71 (+7.5%)	0.0%	$310.18	-10.0%	COM	125523100
TOST	TOAST INC	1,032 (+18.8%)	$37 (+15.5%)	0.0%	$36.20	-0.4%	CL A	888787108
TECB	ISHARES TR	180 (+60.7%)	$11 (+62.2%)	0.0%	$60.69	—	US TECH BRKTHR	46436E502
PANW	PALO ALTO NETWORKS INC	388 (+17.2%)	$72 (+6.0%)	0.0%	$180.40	+11.8%	COM	697435105
DELL	DELL TECHNOLOGIES INC	339 (+3.0%)	$43 (-8.5%)	0.0%	$129.13	+9.0%	CL C	24703L202
FID	FIRST TR EXCHANGE TRADED FD	3,410 (+1.5%)	$70 (+5.8%)	0.0%	$16.24	—	S&P INTL DIVID	33738R688
NI	NISOURCE INC	845 (+15.9%)	$35 (+11.7%)	0.0%	$41.26	+3.3%	COM	65473P105
BR	BROADRIDGE FINL SOLUTIONS IN	203 (+16.7%)	$45 (+8.9%)	0.0%	$230.43	-1.4%	COM	11133T103
B	BARRICK MNG CORP	305 (+1.7%)	$13 (+35.1%)	0.0%	$19.58	+91.1%	COM SHS	06849F108
CDNS	CADENCE DESIGN SYSTEM INC	294 (+16.7%)	$92 (+3.8%)	0.0%	$292.48	+11.6%	COM	127387108
SPEM	SPDR INDEX SHS FDS	543 (+15.0%)	$25 (+15.1%)	0.0%	$37.56	—	PORTFOLIO EMG MK	78463X509
ANET	ARISTA NETWORKS INC	336 (+20.0%)	$44 (+7.9%)	0.0%	$101.22	+36.0%	COM SHS	040413205
DOC	HEALTHPEAK PROPERTIES INC	2,113 (+8.9%)	$34 (-8.6%)	0.0%	$17.76	-1.7%	COM	42250P103
MWA	MUELLER WTR PRODS INC	1,273 (+18.4%)	$30 (+10.6%)	0.0%	$24.69	-0.0%	COM SER A	624758108
CMCSA	COMCAST CORP NEW	2,153 (+10.0%)	$64 (+4.6%)	0.0%	$35.28	-19.1%	CL A	20030N101
LH	LABCORP HOLDINGS INC	218 (+20.4%)	$55 (+5.4%)	0.0%	$236.50	+12.1%	COM SHS	504922105
OKTA	OKTA INC	309 (+18.4%)	$27 (+11.6%)	0.0%	$96.63	-9.7%	CL A	679295105
OVV	OVINTIV INC	837 (+12.7%)	$33 (+9.2%)	0.0%	$40.05	-3.2%	COM	69047Q102
VZ	VERIZON COMMUNICATIONS INC	3,299 (+10.1%)	$134 (+2.0%)	0.0%	$39.33	+2.9%	COM	92343V104
GLPI	GAMING &LEISURE PPTYS INC	856 (+11.3%)	$38 (+6.7%)	0.0%	$47.83	—	COM	36467J108
FJP	FIRST TR EXCH TRD ALPHDX FD	722 (+2.0%)	$49 (+5.1%)	0.0%	$50.71	—	JAPAN ALPHADEX	33737J158
FLN	FIRST TR EXCH TRD ALPHDX FD	1,421 (+1.4%)	$32 (+7.3%)	0.0%	$20.55	—	LATIN AMER ALP	33737J125
TMUS	T-MOBILE US INC	463 (+20.6%)	$94 (+2.3%)	0.0%	$218.70	-3.4%	COM	872590104
UBER	UBER TECHNOLOGIES INC	599 (+25.1%)	$49 (+4.3%)	0.0%	$78.81	+14.3%	COM	90353T100
FNF	FIDELITY NATIONAL FINANCIAL	936 (+14.7%)	$51 (+3.5%)	0.0%	$52.95	+3.4%	COM SHS	31620R303
EPD	ENTERPRISE PRODS PARTNERS L	1,210 (+1.8%)	$39 (+4.3%)	0.0%	$26.86	—	COM	293792107
FAST	FASTENAL CO	714 (+16.1%)	$29 (-5.0%)	0.0%	$46.26	-9.1%	COM	311900104
BXP	BXP INC	593 (+14.3%)	$40 (+3.8%)	0.0%	$64.97	+8.3%	COM	101121101
MMM	3M CO	10 (+900.0%)	$2 (+932.9%)	0.0%	$159.25	+2.5%	COM	88579Y101
BLK	BLACKROCK INC	240 (+8.6%)	$257 (-0.4%)	0.1%	$983.97	+10.7%	COM	09290D101
HPE	HEWLETT PACKARD ENTERPRISE C	87 (+117.5%)	$2 (+112.8%)	0.0%	$20.68	+13.3%	COM	42824C109
OKE	ONEOK INC NEW	686 (+1.5%)	$50 (+2.2%)	0.0%	$60.74	+16.0%	COM	682680103
HPQ	HP INC	90 (+109.3%)	$2 (+71.2%)	0.0%	$25.49	-1.0%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	23 (+2200.0%)	$1 (+3215.0%)	0.0%	$22.95	+1.8%	COM SER A	934423104
BUG	GLOBAL X FDS	250 (+25.0%)	$8 (+8.2%)	0.0%	$34.24	—	CYBRSCURTY ETF	37954Y384
CQP	CHENIERE ENERGY PARTNERS LP	853 (+1.7%)	$46 (+0.9%)	0.0%	$50.16	—	COM UNIT	16411Q101
SPMB	SPDR SERIES TRUST	1,137 (+1.6%)	$25 (+1.5%)	0.0%	$22.44	—	STATE STREET SPD	78464A383
MO	ALTRIA GROUP INC	1,277 (+14.9%)	$74 (+0.3%)	0.0%	$51.48	+15.3%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	243 (+16.8%)	$68 (+0.3%)	0.0%	$211.49	+33.1%	COM	V7780T103
EWA	ISHARES INC	486 (+1.7%)	$13 (-1.4%)	0.0%	$24.73	—	MSCI AUST ETF	464286103
REAX	THE REAL BROKERAGE INC	353 (+1.4%)	$1 (-11.5%)	0.0%	$1.49	+158.7%	COM NEW	75585H206
SCHH	SCHWAB STRATEGIC TR	357 (+1.1%)	$7 (-2.1%)	0.0%	$21.56	—	US REIT ETF	808524847
IGIB	ISHARES TR	235 (+1.7%)	$13 (+1.2%)	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
SMCI	SUPER MICRO COMPUTER INC	5 (+400.0%)	$0 (+204.2%)	0.0%	$40.59	+1.4%	COM NEW	86800U302
XLE	SELECT SECTOR SPDR TR	409 (+100.5%)	$18 (+0.2%)	0.0%	$66.95	—	STATE STREET ENE	81369Y506

Exited Positions (50)

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $306 Shares 1,092 Est. Cost $190.73 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $115 Shares 3,194 Est. Cost $33.13 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $110 Shares 2,997 Est. Cost $34.22 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $94 Shares 1,389 Est. Cost $58.46 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $82 Shares 419 Est. Cost $128.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $54 Shares 690 Est. Cost $30.46 Unrealized +22.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $28 Shares 332 Est. Cost $83.75 Unrealized -4.1%

CGNX COGNEX CORP 0.0%

Value ($000) $27 Shares 600 Est. Cost $40.34 Unrealized +0.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $27 Shares 486 Est. Cost $67.32 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $25 Shares 75 Est. Cost $339.07 Unrealized -12.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 83 Est. Cost $293.73 Unrealized —

INTA INTAPP INC 0.0%

Value ($000) $20 Shares 493 Est. Cost $56.12 Unrealized -26.1%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $20 Shares 266 Est. Cost $74.37 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $20 Shares 100 Est. Cost $137.88 Unrealized +31.9%

IFRA ISHARES TR 0.0%

Value ($000) $20 Shares 371 Est. Cost $41.90 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $7.50 Unrealized +54.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $18 Shares 245 Est. Cost $73.46 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $18 Shares 109 Est. Cost $164.54 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $156.63 Unrealized -2.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $16 Shares 70 Est. Cost $223.68 Unrealized -5.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $159.12 Unrealized +21.8%

CIEN CIENA CORP 0.0%

Value ($000) $15 Shares 100 Est. Cost $101.84 Unrealized +90.5%

ELF E L F BEAUTY INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $85.34 Unrealized +15.3%

IUSV ISHARES TR 0.0%

Value ($000) $13 Shares 126 Est. Cost $99.95 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $12 Shares 150 Est. Cost $85.96 Unrealized -10.8%

SBR SABINE RTY TR 0.0%

Value ($000) $11 Shares 142 Est. Cost $79.46 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 128 Est. Cost $67.51 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 307 Est. Cost $31.64 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $8 Shares 100 Est. Cost $72.49 Unrealized +7.9%

TLT ISHARES TR 0.0%

Value ($000) $7 Shares 79 Est. Cost $97.15 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $7 Shares 100 Est. Cost $92.97 Unrealized -21.9%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $6 Shares 506 Est. Cost $13.71 Unrealized -2.1%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 228 Est. Cost $25.49 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 105 Est. Cost $50.94 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $4 Shares 241 Est. Cost $18.25 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $155.26 Unrealized +6.5%

AGG ISHARES TR 0.0%

Value ($000) $3 Shares 32 Est. Cost $100.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $268.14 Unrealized -32.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 6 Est. Cost $307.83 Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value ($000) $1 Shares 380 Est. Cost $3.64 Unrealized -18.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 128 Est. Cost $5.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $55.18 Unrealized -34.4%

USHY ISHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.80 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $65.86 Unrealized -13.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 6 Est. Cost $72.14 Unrealized -48.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $59.53 Unrealized -20.3%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.23 Unrealized -27.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $9.56 Unrealized +12.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $5.24 Unrealized -50.2%

OGN ORGANON &CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $9.78 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	1,092	$306	0.1%	$190.73	—	—	33733E302
XJAN	FIRST TR EXCHNG TRADED FD VI	3,194	$115	0.0%	$33.13	—	—	33740F318
XOCT	FIRST TR EXCHNG TRADED FD VI	2,997	$110	0.0%	$34.22	—	—	33740F367
EMXC	ISHARES INC	1,389	$94	0.0%	$58.46	—	—	46434G764
IYW	ISHARES TR	419	$82	0.0%	$128.82	—	—	464287721
DD	DUPONT DE NEMOURS INC	690	$54	0.0%	$30.46	+22.7%	—	26614N102
GPN	GLOBAL PMTS INC	332	$28	0.0%	$83.75	-4.1%	—	37940X102
CGNX	COGNEX CORP	600	$27	0.0%	$40.34	+0.2%	—	192422103
BHP	BHP GROUP LTD	486	$27	0.0%	$67.32	—	—	088606108
COIN	COINBASE GLOBAL INC	75	$25	0.0%	$339.07	-12.1%	—	19260Q107
VO	VANGUARD INDEX FDS	83	$24	0.0%	$293.73	—	—	922908629
INTA	INTAPP INC	493	$20	0.0%	$56.12	-26.1%	—	45827U109
BND	VANGUARD BD INDEX FDS	266	$20	0.0%	$74.37	—	—	921937835
VST	VISTRA CORP	100	$20	0.0%	$137.88	+31.9%	—	92840M102
IFRA	ISHARES TR	371	$20	0.0%	$41.90	—	—	46435U713
TRVI	TREVI THERAPEUTICS INC	2,000	$18	0.0%	$7.50	+54.1%	—	89532M101
VXUS	VANGUARD STAR FDS	245	$18	0.0%	$73.46	—	—	921909768
IUSG	ISHARES TR	109	$18	0.0%	$164.54	—	—	464287671
DHI	D R HORTON INC	100	$17	0.0%	$156.63	-2.9%	—	23331A109
WM	WASTE MGMT INC DEL	70	$16	0.0%	$223.68	-5.0%	—	94106L109
TKO	TKO GROUP HOLDINGS INC	75	$15	0.0%	$159.12	+21.8%	—	87256C101
CIEN	CIENA CORP	100	$15	0.0%	$101.84	+90.5%	—	171779309
ELF	E L F BEAUTY INC	100	$13	0.0%	$85.34	+15.3%	—	26856L103
IUSV	ISHARES TR	126	$13	0.0%	$99.95	—	—	464287663
RBRK	RUBRIK INC.	150	$12	0.0%	$85.96	-10.8%	—	781154109
SBR	SABINE RTY TR	142	$11	0.0%	$79.46	—	—	785688102
SPYM	SPDR SERIES TRUST	128	$10	0.0%	$67.51	—	—	78464A854
DFIS	DIMENSIONAL ETF TRUST	307	$10	0.0%	$31.64	—	—	25434V773
PVH	PVH CORPORATION	100	$8	0.0%	$72.49	+7.9%	—	693656100
TLT	ISHARES TR	79	$7	0.0%	$97.15	—	—	464287432
WFRD	WEATHERFORD INTL PLC	100	$7	0.0%	$92.97	-21.9%	—	G48833118
PR	PERMIAN RESOURCES CORP	506	$6	0.0%	$13.71	-2.1%	—	71424F105
FLTR	VANECK ETF TRUST	228	$6	0.0%	$25.49	—	—	92189F486
JMST	J P MORGAN EXCHANGE TRADED F	105	$5	0.0%	$50.94	—	—	46641Q654
FPE	FIRST TR EXCH TRADED FD III	241	$4	0.0%	$18.25	—	—	33739E108
NRG	NRG ENERGY INC	24	$4	0.0%	$155.26	+6.5%	—	629377508
AGG	ISHARES TR	32	$3	0.0%	$100.25	—	—	464287226
LULU	LULULEMON ATHLETICA INC	17	$3	0.0%	$268.14	-32.4%	—	550021109
VV	VANGUARD INDEX FDS	6	$2	0.0%	$307.83	—	—	922908637
HSCS	HEARTSCIENCES INC	380	$1	0.0%	$3.64	-18.4%	—	42254E302
MPT	MEDICAL PPTYS TRUST INC	128	$1	0.0%	$5.07	—	—	58463J304
CMG	CHIPOTLE MEXICAN GRILL INC	10	$0	0.0%	$55.18	-34.4%	—	169656105
USHY	ISHARES TR	10	$0	0.0%	$37.80	—	—	46435U853
BROS	DUTCH BROS INC	5	$0	0.0%	$65.86	-13.7%	—	26701L100
CNC	CENTENE CORP DEL	6	$0	0.0%	$72.14	-48.1%	—	15135B101
GIS	GENERAL MLS INC	4	$0	0.0%	$59.53	-20.3%	—	370334104
MARA	MARA HOLDINGS INC	10	$0	0.0%	$20.23	-27.1%	—	565788106
VTRS	VIATRIS INC	16	$0	0.0%	$9.56	+12.1%	—	92556V106
PLUG	PLUG POWER INC	42	$0	0.0%	$5.24	-50.2%	—	72919P202
OGN	ORGANON &CO	8	$0	0.0%	$9.78	-19.3%	—	68622V106

Decreased Positions (111)

DOCT FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $11,641 (-10.7%) Shares 262,835 (-12.8%) Est. Cost $38.19 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,187 (-20.9%) Shares 109,046 (-22.3%) Est. Cost $39.47 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $233 (-82.9%) Shares 5,622 (-83.3%) Est. Cost $33.04 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $10,848 (-9.4%) Shares 241,562 (-10.8%) Est. Cost $37.66 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $4,921 (-15.6%) Shares 100,762 (-19.1%) Est. Cost $38.74 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 4.2%

Value ($000) $20,615 (-4.1%) Shares 481,783 (-6.6%) Est. Cost $34.48 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $821 (-28.4%) Shares 20,540 (-29.7%) Est. Cost $34.25 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,709 (-13.9%) Shares 41,733 (-15.7%) Est. Cost $33.40 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $589 (-29.4%) Shares 15,216 (-30.6%) Est. Cost $33.49 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $7,125 (-3.3%) Shares 157,506 (-5.3%) Est. Cost $36.73 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,632 (-6.0%) Shares 70,176 (-8.9%) Est. Cost $41.31 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $9,118 (-2.1%) Shares 170,592 (-4.3%) Est. Cost $43.74 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $5,102 (-3.5%) Shares 115,056 (-5.1%) Est. Cost $36.36 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $204 (-45.1%) Shares 1,794 (-45.2%) Est. Cost $97.32 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,105 (-9.6%) Shares 26,523 (-11.5%) Est. Cost $34.93 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,741 (-6.3%) Shares 40,094 (-9.1%) Est. Cost $36.44 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $371 (-24.0%) Shares 8,972 (-25.5%) Est. Cost $35.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $52 (-69.3%) Shares 266 (-55.7%) Est. Cost $140.61 Unrealized +69.3%

XMAR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,503 (-3.1%) Shares 87,723 (-4.8%) Est. Cost $32.88 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $89 (-55.2%) Shares 446 (-56.1%) Est. Cost $152.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $737 (-11.9%) Shares 9,357 (-11.8%) Est. Cost $77.30 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $7,949 (-1.2%) Shares 142,154 (-3.2%) Est. Cost $46.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $506 (-15.1%) Shares 10,465 (-13.1%) Est. Cost $49.21 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $22 (-79.5%) Shares 713 (-80.6%) Est. Cost $15.17 Unrealized +83.8%

IJR ISHARES TR 0.0%

Value ($000) $0 (-99.4%) Shares 4 (-99.4%) Est. Cost $109.96 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $255 (-24.0%) Shares 1,518 (-24.1%) Est. Cost $128.26 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $3,174 (-2.1%) Shares 4,634 (-4.3%) Est. Cost $493.86 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $731 (-8.3%) Shares 13,885 (-6.0%) Est. Cost $53.96 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $7,155 (+0.8%) Shares 138,780 (-1.2%) Est. Cost $42.41 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $11 (-83.5%) Shares 65 (-82.5%) Est. Cost $175.64 Unrealized -2.8%

ITRI ITRON INC 0.0%

Value ($000) $3 (-95.2%) Shares 29 (-93.6%) Est. Cost $107.65 Unrealized +1.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $243 (-18.1%) Shares 5,161 (-18.3%) Est. Cost $46.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,105 (-4.1%) Shares 13,192 (-3.7%) Est. Cost $80.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 (-98.9%) Shares 6 (-98.9%) Est. Cost $65.60 Unrealized +33.3%

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $169 (-21.1%) Shares 4,085 (-23.7%) Est. Cost $32.94 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $115 (-27.3%) Shares 1,650 (-25.9%) Est. Cost $73.03 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $124 (-22.7%) Shares 7,531 (-23.5%) Est. Cost $16.68 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $6,554 (-0.5%) Shares 123,784 (-2.5%) Est. Cost $43.93 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 (-99.0%) Shares 9 (-98.5%) Est. Cost $40.61 Unrealized +22.6%

BTAL AGF INVTS TR 0.1%

Value ($000) $278 (-11.0%) Shares 19,342 (-1.5%) Est. Cost $16.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $110 (-23.1%) Shares 1,417 (-22.9%) Est. Cost $76.92 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $239 (-12.0%) Shares 2,774 (-14.9%) Est. Cost $71.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 (-96.4%) Shares 14 (-96.4%) Est. Cost $92.04 Unrealized -8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $64 (-31.8%) Shares 358 (-30.1%) Est. Cost $94.26 Unrealized +92.1%

FJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,650 (-0.8%) Shares 63,970 (-2.7%) Est. Cost $47.13 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $3,713 (+0.8%) Shares 78,433 (-1.0%) Est. Cost $39.70 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $84 (-23.8%) Shares 1,233 (-23.9%) Est. Cost $59.29 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $31 (-45.8%) Shares 457 (-32.2%) Est. Cost $49.75 Unrealized +67.9%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $826 (-3.0%) Shares 13,788 (-2.8%) Est. Cost $59.33 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $84 (-22.1%) Shares 1,056 (-23.9%) Est. Cost $65.26 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $1 (-95.2%) Shares 25 (-95.2%) Est. Cost $46.99 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $747 (-2.8%) Shares 2,697 (-4.0%) Est. Cost $175.22 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $74 (-22.4%) Shares 1,234 (-23.6%) Est. Cost $43.43 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $80 (-20.8%) Shares 709 (-23.7%) Est. Cost $91.94 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $65 (-23.6%) Shares 455 (-24.0%) Est. Cost $119.20 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $6,889 (-0.3%) Shares 155,085 (-2.3%) Est. Cost $38.73 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $164 (-10.3%) Shares 1,264 (-7.3%) Est. Cost $107.56 Unrealized —

BA BOEING CO 0.0%

Value ($000) $54 (-25.2%) Shares 249 (-25.7%) Est. Cost $203.82 Unrealized +0.9%

IUSB ISHARES TR 0.0%

Value ($000) $40 (-28.5%) Shares 870 (-28.2%) Est. Cost $46.13 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $167 (+9.9%) Shares 1,156 (-2.4%) Est. Cost $106.01 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $10 (-57.7%) Shares 1,000 (-50.0%) Est. Cost $8.83 Unrealized +56.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $121 (-10.3%) Shares 469 (-28.6%) Est. Cost $154.64 Unrealized +54.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $72 (-16.1%) Shares 722 (-17.5%) Est. Cost $81.10 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $379 (-3.5%) Shares 17,936 (-2.4%) Est. Cost $16.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $56 (-18.9%) Shares 216 (-7.7%) Est. Cost $287.97 Unrealized -8.0%

NTSX WISDOMTREE TR 0.2%

Value ($000) $904 (-1.4%) Shares 16,495 (-3.0%) Est. Cost $39.30 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $112 (-10.0%) Shares 2,159 (-9.2%) Est. Cost $51.26 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $36 (-25.2%) Shares 1,335 (-23.1%) Est. Cost $26.42 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $232 (-5.0%) Shares 1,881 (-6.9%) Est. Cost $85.17 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,555 (-0.7%) Shares 39,532 (-2.5%) Est. Cost $35.30 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $6 (-66.9%) Shares 50 (-66.7%) Est. Cost $102.78 Unrealized +6.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $35 (-24.4%) Shares 221 (-24.1%) Est. Cost $109.58 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $118 (+9.3%) Shares 232 (-9.7%) Est. Cost $348.87 Unrealized +33.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $36 (-21.4%) Shares 804 (-23.0%) Est. Cost $35.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $125 (-7.0%) Shares 1,104 (-14.6%) Est. Cost $102.06 Unrealized +4.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $109 (-7.2%) Shares 1,109 (-8.8%) Est. Cost $57.83 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $431 (-1.8%) Shares 11,332 (-2.1%) Est. Cost $35.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $70 (-10.0%) Shares 1,192 (-9.8%) Est. Cost $58.32 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $104 (-6.2%) Shares 961 (-3.0%) Est. Cost $96.37 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $366 (-1.7%) Shares 19,665 (-3.3%) Est. Cost $22.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $136 (-4.3%) Shares 3,434 (-6.8%) Est. Cost $29.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $187 (-3.0%) Shares 3,082 (-5.6%) Est. Cost $45.69 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $83 (-6.6%) Shares 2,615 (-8.7%) Est. Cost $24.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $49 (+12.6%) Shares 491 (-5.0%) Est. Cost $118.85 Unrealized -22.0%

USMF WISDOMTREE TR 0.0%

Value ($000) $70 (-7.1%) Shares 1,367 (-5.3%) Est. Cost $42.05 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value ($000) $86 (-5.7%) Shares 2,614 (-4.9%) Est. Cost $31.70 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $71 (-6.6%) Shares 1,871 (-5.5%) Est. Cost $27.69 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value ($000) $194 (-2.4%) Shares 3,913 (-1.7%) Est. Cost $47.44 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $517 (-0.9%) Shares 13,048 (-2.7%) Est. Cost $31.93 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $149 (-2.8%) Shares 2,098 (-5.4%) Est. Cost $50.12 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $24 (-14.5%) Shares 569 (-16.1%) Est. Cost $35.89 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $129 (-3.0%) Shares 1,329 (-1.3%) Est. Cost $71.43 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $30 (-10.8%) Shares 532 (-9.1%) Est. Cost $61.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $29 (+13.7%) Shares 100 (-33.3%) Est. Cost $127.82 Unrealized +79.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $21 (+15.1%) Shares 76 (-1.3%) Est. Cost $169.71 Unrealized +52.6%

OVL LISTED FDS TR 0.1%

Value ($000) $617 (+0.4%) Shares 11,593 (-1.2%) Est. Cost $37.65 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $26 (-8.5%) Shares 268 (-8.5%) Est. Cost $94.08 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $202 (+1.1%) Shares 977 (-12.2%) Est. Cost $163.53 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $28 (-7.0%) Shares 619 (-6.2%) Est. Cost $31.73 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $5 (-23.0%) Shares 301 (-27.8%) Est. Cost $14.52 Unrealized +9.7%

IQDG WISDOMTREE TR 0.0%

Value ($000) $96 (-1.4%) Shares 2,325 (-5.3%) Est. Cost $36.27 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $57 (+2.4%) Shares 714 (-2.9%) Est. Cost $52.70 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $403 (-0.3%) Shares 10,331 (-3.1%) Est. Cost $28.88 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $379 (+0.3%) Shares 4,060 (-2.1%) Est. Cost $76.57 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $391 (-0.3%) Shares 5,471 (-5.2%) Est. Cost $52.32 Unrealized —

OVLH LISTED FDS TR 0.0%

Value ($000) $178 (-0.4%) Shares 4,511 (-1.4%) Est. Cost $28.91 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,814 (+0.0%) Shares 58,972 (-2.5%) Est. Cost $38.95 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 (-7.7%) Shares 228 (-6.2%) Est. Cost $37.86 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $0 (-85.0%) Shares 4 (-78.9%) Est. Cost $14.51 Unrealized +7.3%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $61 (-0.3%) Shares 2,209 (-2.4%) Est. Cost $21.28 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $0 (-76.9%) Shares 45 (-55.0%) Est. Cost $34.48 Unrealized -95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCT	FIRST TR EXCHNG TRADED FD VI	262,835 (-12.8%)	$11,641 (-10.7%)	2.4%	$38.19	—	FT VEST UQ EQT	33740F672
DJUL	FIRST TR EXCHNG TRADED FD VI	109,046 (-22.3%)	$5,187 (-20.9%)	1.1%	$39.47	—	FT VEST US EQT	33740F698
GFEB	FIRST TR EXCHNG TRADED FD VI	5,622 (-83.3%)	$233 (-82.9%)	0.0%	$33.04	—	FT VEST US EQT	33740U737
DSEP	FIRST TR EXCHNG TRADED FD VI	241,562 (-10.8%)	$10,848 (-9.4%)	2.2%	$37.66	—	FT VEST US EQT	33740F680
DNOV	FIRST TR EXCHNG TRADED FD VI	100,762 (-19.1%)	$4,921 (-15.6%)	1.0%	$38.74	—	FT VEST US EQT	33740F839
GJAN	FIRST TR EXCHNG TRADED FD VI	481,783 (-6.6%)	$20,615 (-4.1%)	4.2%	$34.48	—	FT VEST US EQT	33740F516
GAPR	FIRST TR EXCHNG TRADED FD VI	20,540 (-29.7%)	$821 (-28.4%)	0.2%	$34.25	—	FT VEST US EQT	33740F458
GMAR	FIRST TR EXCHNG TRADED FD VI	41,733 (-15.7%)	$1,709 (-13.9%)	0.3%	$33.40	—	FT VEST U.S EQT	33740F482
GSEP	FIRST TR EXCHNG TRADED FD VI	15,216 (-30.6%)	$589 (-29.4%)	0.1%	$33.49	—	FT VEST U.S EQT	33740U711
DMAY	FIRST TR EXCHNG TRADED FD VI	157,506 (-5.3%)	$7,125 (-3.3%)	1.4%	$36.73	—	FT VEST US EQT	33740F730
FJAN	FIRST TR EXCHNG TRADED FD VI	70,176 (-8.9%)	$3,632 (-6.0%)	0.7%	$41.31	—	FT VEST US EQT	33740F623
FMAY	FIRST TR EXCHNG TRADED FD VI	170,592 (-4.3%)	$9,118 (-2.1%)	1.9%	$43.74	—	FT VEST US EQT	33740F748
DAUG	FIRST TR EXCHNG TRADED FD VI	115,056 (-5.1%)	$5,102 (-3.5%)	1.0%	$36.36	—	FT VEST U.S.	33740F854
EFG	ISHARES TR	1,794 (-45.2%)	$204 (-45.1%)	0.0%	$97.32	—	EAFE GRWTH ETF	464288885
DMAR	FIRST TR EXCHNG TRADED FD VI	26,523 (-11.5%)	$1,105 (-9.6%)	0.2%	$34.93	—	FT VEST US EQT	33740F615
DJAN	FIRST TR EXCHNG TRADED FD VI	40,094 (-9.1%)	$1,741 (-6.3%)	0.4%	$36.44	—	FT VEST US	33740F631
GJUL	FIRST TR EXCHNG TRADED FD VI	8,972 (-25.5%)	$371 (-24.0%)	0.1%	$35.29	—	FT VEST US EQT	33740U661
ORCL	ORACLE CORP	266 (-55.7%)	$52 (-69.3%)	0.0%	$140.61	+69.3%	COM	68389X105
XMAR	FIRST TR EXCHNG TRADED FD VI	87,723 (-4.8%)	$3,503 (-3.1%)	0.7%	$32.88	—	FT VEST US EQT	33740F474
QUAL	ISHARES TR	446 (-56.1%)	$89 (-55.2%)	0.0%	$152.56	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	9,357 (-11.8%)	$737 (-11.9%)	0.1%	$77.30	—	SHORT TRM BOND	921937827
FJUL	FIRST TR EXCHNG TRADED FD VI	142,154 (-3.2%)	$7,949 (-1.2%)	1.6%	$46.62	—	FT VEST US EQT	33740U208
BNDX	VANGUARD CHARLOTTE FDS	10,465 (-13.1%)	$506 (-15.1%)	0.1%	$49.21	—	TOTAL INT BD ETF	92203J407
CCL	CARNIVAL CORP	713 (-80.6%)	$22 (-79.5%)	0.0%	$15.17	+83.8%	UNIT 99/99/9999	143658300
IJR	ISHARES TR	4 (-99.4%)	$0 (-99.4%)	0.0%	$109.96	—	CORE S&P SCP ETF	464287804
FXL	FIRST TR EXCHANGE TRADED FD	1,518 (-24.1%)	$255 (-24.0%)	0.1%	$128.26	—	TECH ALPHADEX	33734X176
IVV	ISHARES TR	4,634 (-4.3%)	$3,174 (-2.1%)	0.6%	$493.86	—	CORE S&P500 ETF	464287200
DFGX	DIMENSIONAL ETF TRUST	13,885 (-6.0%)	$731 (-8.3%)	0.1%	$53.96	—	GLOBAL EX US COR	25434V575
FSEP	FIRST TR EXCHNG TRADED FD VI	138,780 (-1.2%)	$7,155 (+0.8%)	1.5%	$42.41	—	FT VEST US EQT	33740U307
TXN	TEXAS INSTRS INC	65 (-82.5%)	$11 (-83.5%)	0.0%	$175.64	-2.8%	COM	882508104
ITRI	ITRON INC	29 (-93.6%)	$3 (-95.2%)	0.0%	$107.65	+1.2%	COM	465741106
VMBS	VANGUARD SCOTTSDALE FDS	5,161 (-18.3%)	$243 (-18.1%)	0.0%	$46.45	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	13,192 (-3.7%)	$1,105 (-4.1%)	0.2%	$80.90	—	INT-TERM CORP	92206C870
MRVL	MARVELL TECHNOLOGY INC	6 (-98.9%)	$1 (-98.9%)	0.0%	$65.60	+33.3%	COM	573874104
EDOW	FIRST TR EXCHANGE-TRADED FD	4,085 (-23.7%)	$169 (-21.1%)	0.0%	$32.94	—	DOW 30 EQL WGT	33733A201
BLV	VANGUARD BD INDEX FDS	1,650 (-25.9%)	$115 (-27.3%)	0.0%	$73.03	—	LONG TERM BOND	921937793
FXN	FIRST TR EXCHANGE TRADED FD	7,531 (-23.5%)	$124 (-22.7%)	0.0%	$16.68	—	ENERGY ALPHADX	33734X127
FAUG	FIRST TR EXCHNG TRADED FD VI	123,784 (-2.5%)	$6,554 (-0.5%)	1.3%	$43.93	—	FT VEST US EQT	33740F862
AAP	ADVANCE AUTO PARTS INC	9 (-98.5%)	$0 (-99.0%)	0.0%	$40.61	+22.6%	COM	00751Y106
BTAL	AGF INVTS TR	19,342 (-1.5%)	$278 (-11.0%)	0.1%	$16.80	—	US MARKET NETRL	00110G408
BIV	VANGUARD BD INDEX FDS	1,417 (-22.9%)	$110 (-23.1%)	0.0%	$76.92	—	INTERMED TERM	921937819
FTA	FIRST TR EXCHANGE-TRADED ALP	2,774 (-14.9%)	$239 (-12.0%)	0.0%	$71.61	—	COM SHS	33735J101
SBUX	STARBUCKS CORP	14 (-96.4%)	$1 (-96.4%)	0.0%	$92.04	-8.7%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	358 (-30.1%)	$64 (-31.8%)	0.0%	$94.26	+92.1%	CL A	69608A108
FJUN	FIRST TR EXCHNG TRADED FD VI	63,970 (-2.7%)	$3,650 (-0.8%)	0.7%	$47.13	—	FT VEST US EQT	33740F722
DJUN	FIRST TR EXCHNG TRADED FD VI	78,433 (-1.0%)	$3,713 (+0.8%)	0.8%	$39.70	—	FT VEST US EQT	33740F714
FXD	FIRST TR EXCHANGE TRADED FD	1,233 (-23.9%)	$84 (-23.8%)	0.0%	$59.29	—	CONSUMR DISCRE	33734X101
PSTG	PURE STORAGE INC	457 (-32.2%)	$31 (-45.8%)	0.0%	$49.75	+67.9%	CL A	74624M102
VGIT	VANGUARD SCOTTSDALE FDS	13,788 (-2.8%)	$826 (-3.0%)	0.2%	$59.33	—	INTER TERM TREAS	92206C706
FXR	FIRST TR EXCHANGE TRADED FD	1,056 (-23.9%)	$84 (-22.1%)	0.0%	$65.26	—	INDLS PROD DUR	33734X150
AMLP	ALPS ETF TR	25 (-95.2%)	$1 (-95.2%)	0.0%	$46.99	—	ALERIAN MLP	00162Q452
IWY	ISHARES TR	2,697 (-4.0%)	$747 (-2.8%)	0.2%	$175.22	—	RUS TP200 GR ETF	464289438
FXO	FIRST TR EXCHANGE TRADED FD	1,234 (-23.6%)	$74 (-22.4%)	0.0%	$43.43	—	FINLS ALPHADEX	33734X135
FYX	FIRST TR EXCHANGE-TRADED ALP	709 (-23.7%)	$80 (-20.8%)	0.0%	$91.94	—	COM SHS	33734Y109
QQEW	FIRST TR EXCHANGE-TRADED FD	455 (-24.0%)	$65 (-23.6%)	0.0%	$119.20	—	NASDAQ-100 SEL	337344105
FAPR	FIRST TR EXCHNG TRADED FD VI	155,085 (-2.3%)	$6,889 (-0.3%)	1.4%	$38.73	—	FT VEST US EQT	33740U885
SKYY	FIRST TR EXCHANGE TRADED FD	1,264 (-7.3%)	$164 (-10.3%)	0.0%	$107.56	—	CLOUD COMPUTING	33734X192
BA	BOEING CO	249 (-25.7%)	$54 (-25.2%)	0.0%	$203.82	+0.9%	COM	097023105
IUSB	ISHARES TR	870 (-28.2%)	$40 (-28.5%)	0.0%	$46.13	—	CORE UNIVRSL USD	46434V613
DXJ	WISDOMTREE TR	1,156 (-2.4%)	$167 (+9.9%)	0.0%	$106.01	—	JAPN HEDGE EQT	97717W851
QS	QUANTUMSCAPE CORP	1,000 (-50.0%)	$10 (-57.7%)	0.0%	$8.83	+56.2%	COM CL A	74767V109
AMAT	APPLIED MATLS INC	469 (-28.6%)	$121 (-10.3%)	0.0%	$154.64	+54.9%	COM	038222105
VTWO	VANGUARD SCOTTSDALE FDS	722 (-17.5%)	$72 (-16.1%)	0.0%	$81.10	—	VNG RUS2000IDX	92206C664
GCC	WISDOMTREE TR	17,936 (-2.4%)	$379 (-3.5%)	0.1%	$16.93	—	ENHNCD CMMDTY ST	97717Y683
ADP	AUTOMATIC DATA PROCESSING IN	216 (-7.7%)	$56 (-18.9%)	0.0%	$287.97	-8.0%	COM	053015103
NTSX	WISDOMTREE TR	16,495 (-3.0%)	$904 (-1.4%)	0.2%	$39.30	—	US EFFICIENT COR	97717Y790
USIG	ISHARES TR	2,159 (-9.2%)	$112 (-10.0%)	0.0%	$51.26	—	USD INV GRDE ETF	464288620
FRI	FIRST TR EXCHANGE-TRADED FD	1,335 (-23.1%)	$36 (-25.2%)	0.0%	$26.42	—	COM	33734G108
IVW	ISHARES TR	1,881 (-6.9%)	$232 (-5.0%)	0.0%	$85.17	—	S&P 500 GRWT ETF	464287309
DAPR	FIRST TR EXCHNG TRADED FD VI	39,532 (-2.5%)	$1,555 (-0.7%)	0.3%	$35.30	—	FT VEST U.S.	33740U802
DIS	DISNEY WALT CO	50 (-66.7%)	$6 (-66.9%)	0.0%	$102.78	+6.6%	COM	254687106
FTC	FIRST TR EXCHANGE-TRADED ALP	221 (-24.1%)	$35 (-24.4%)	0.0%	$109.58	—	COM SHS	33735K108
CMI	CUMMINS INC	232 (-9.7%)	$118 (+9.3%)	0.0%	$348.87	+33.7%	COM	231021106
FDL	FIRST TR EXCHANGE-TRADED FD	804 (-23.0%)	$36 (-21.4%)	0.0%	$35.88	—	SHS	336917109
PRU	PRUDENTIAL FINL INC	1,104 (-14.6%)	$125 (-7.0%)	0.0%	$102.06	+4.4%	COM	744320102
AIRR	FIRST TR EXCHANGE TRADED FD	1,109 (-8.8%)	$109 (-7.2%)	0.0%	$57.83	—	RBA INDL ETF	33738R704
WTMF	WISDOMTREE TR	11,332 (-2.1%)	$431 (-1.8%)	0.1%	$35.07	—	FUTRE STRAT FD	97717W125
VGSH	VANGUARD SCOTTSDALE FDS	1,192 (-9.8%)	$70 (-10.0%)	0.0%	$58.32	—	SHORT TERM TREAS	92206C102
FIW	FIRST TR EXCHANGE-TRADED FD	961 (-3.0%)	$104 (-6.2%)	0.0%	$96.37	—	WTR ETF	33733B100
PPI	INVESTMENT MANAGERS SER TR I	19,665 (-3.3%)	$366 (-1.7%)	0.1%	$22.76	—	ASTORIA REAL	46141T117
DFAC	DIMENSIONAL ETF TRUST	3,434 (-6.8%)	$136 (-4.3%)	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
DYNF	BLACKROCK ETF TRUST	3,082 (-5.6%)	$187 (-3.0%)	0.0%	$45.69	—	ISHARES US EQUIT	09290C103
QJUN	FIRST TR EXCHNG TRADED FD VI	2,615 (-8.7%)	$83 (-6.6%)	0.0%	$24.09	—	FT VEST NAS	33740F557
UPS	UNITED PARCEL SERVICE INC	491 (-5.0%)	$49 (+12.6%)	0.0%	$118.85	-22.0%	CL B	911312106
USMF	WISDOMTREE TR	1,367 (-5.3%)	$70 (-7.1%)	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
WTPI	WISDOMTREE TR	2,614 (-4.9%)	$86 (-5.7%)	0.0%	$31.70	—	EQUITY PREMIUM	97717X560
EMLP	FIRST TR EXCHANGE-TRADED FD	1,871 (-5.5%)	$71 (-6.6%)	0.0%	$27.69	—	NO AMER ENERGY	33738D101
DGRS	WISDOMTREE TR	3,913 (-1.7%)	$194 (-2.4%)	0.0%	$47.44	—	US S CAP QTY DIV	97717X651
GJUN	FIRST TR EXCHNG TRADED FD VI	13,048 (-2.7%)	$517 (-0.9%)	0.1%	$31.93	—	FT VEST U.S EQT	33740F433
EPS	WISDOMTREE TR	2,098 (-5.4%)	$149 (-2.8%)	0.0%	$50.12	—	US LARGECAP FUND	97717W588
XSEP	FIRST TR EXCHNG TRADED FD VI	569 (-16.1%)	$24 (-14.5%)	0.0%	$35.89	—	FT VEST U.S	33740U810
TDIV	FIRST TR EXCHANGE TRADED FD	1,329 (-1.3%)	$129 (-3.0%)	0.0%	$71.43	—	NASD TECH DIV	33738R118
VGLT	VANGUARD SCOTTSDALE FDS	532 (-9.1%)	$30 (-10.8%)	0.0%	$61.38	—	LONG TERM TREAS	92206C847
MU	MICRON TECHNOLOGY INC	100 (-33.3%)	$29 (+13.7%)	0.0%	$127.82	+79.4%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	76 (-1.3%)	$21 (+15.1%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
OVL	LISTED FDS TR	11,593 (-1.2%)	$617 (+0.4%)	0.1%	$37.65	—	SHARES LAG CAP	53656F805
MBB	ISHARES TR	268 (-8.5%)	$26 (-8.5%)	0.0%	$94.08	—	MBS ETF	464288588
FBT	FIRST TR EXCHANGE-TRADED FD	977 (-12.2%)	$202 (+1.1%)	0.0%	$163.53	—	NY ARCA BIOTECH	33733E203
FXU	FIRST TR EXCHANGE TRADED FD	619 (-6.2%)	$28 (-7.0%)	0.0%	$31.73	—	UTILITIES ALPH	33734X184
PCG	PG&E CORP	301 (-27.8%)	$5 (-23.0%)	0.0%	$14.52	+9.7%	COM	69331C108
IQDG	WISDOMTREE TR	2,325 (-5.3%)	$96 (-1.4%)	0.0%	$36.27	—	INTL QULTY DIV	97717X131
FDT	FIRST TR EXCH TRD ALPHDX FD	714 (-2.9%)	$57 (+2.4%)	0.0%	$52.70	—	DEV MRK EX US	33737J174
XSOE	WISDOMTREE TR	10,331 (-3.1%)	$403 (-0.3%)	0.1%	$28.88	—	EM EX ST-OWNED	97717X578
WTV	WISDOMTREE TR	4,060 (-2.1%)	$379 (+0.3%)	0.1%	$76.57	—	WISDOMTREE US VA	97717W547
EFV	ISHARES TR	5,471 (-5.2%)	$391 (-0.3%)	0.1%	$52.32	—	EAFE VALUE ETF	464288877
OVLH	LISTED FDS TR	4,511 (-1.4%)	$178 (-0.4%)	0.0%	$28.91	—	OVERLAY SHARES	53656F581
DFEB	FIRST TR EXCHNG TRADED FD VI	58,972 (-2.5%)	$2,814 (+0.0%)	0.6%	$38.95	—	FT VEST US	33740F771
SCHP	SCHWAB STRATEGIC TR	228 (-6.2%)	$6 (-7.7%)	0.0%	$37.86	—	US TIPS ETF	808524870
PSKY	PARAMOUNT SKYDANCE CORP	4 (-78.9%)	$0 (-85.0%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
BUFG	FIRST TR EXCHNG TRADED FD VI	2,209 (-2.4%)	$61 (-0.3%)	0.0%	$21.28	—	VEST BUFFERED	33740U778
NFE	NEW FORTRESS ENERGY INC	45 (-55.0%)	$0 (-76.9%)	0.0%	$34.48	-95.7%	COM CL A	644393100

Unchanged Positions (147)

FFEB FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $12,373 Shares 218,532 Est. Cost $43.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $342 Shares 1,598 Est. Cost $132.46 Unrealized +69.6%

FMAR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $6,050 Shares 127,466 Est. Cost $39.27 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $69 Shares 455 Est. Cost $213.91 Unrealized +7.6%

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,174 Shares 29,568 Est. Cost $32.04 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $480 Shares 10,808 Est. Cost $34.01 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $399 Shares 4,348 Est. Cost $70.17 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $55 Shares 486 Est. Cost $91.83 Unrealized +4.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $36 Shares 500 Est. Cost $48.19 Unrealized +48.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $192 Shares 649 Est. Cost $218.16 Unrealized +37.0%

OVB LISTED FDS TR 0.1%

Value ($000) $390 Shares 19,020 Est. Cost $20.79 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $615 Shares 15,028 Est. Cost $34.03 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $50 Shares 767 Est. Cost $50.94 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $17 Shares 281 Est. Cost $72.41 Unrealized +8.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $55 Shares 140 Est. Cost $339.03 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $99 Shares 1,837 Est. Cost $36.55 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $121 Shares 887 Est. Cost $104.46 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $54 Shares 275 Est. Cost $106.55 Unrealized +98.5%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $168 Shares 1,505 Est. Cost $81.54 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $37 Shares 87 Est. Cost $383.62 Unrealized +11.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $82 Shares 4,552 Est. Cost $15.15 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $398 Shares 9,037 Est. Cost $44.19 Unrealized —

OVT LISTED FDS TR 0.0%

Value ($000) $146 Shares 6,635 Est. Cost $21.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $70 Shares 322 Est. Cost $193.61 Unrealized +10.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $153 Shares 243 Est. Cost $450.78 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $190.55 Unrealized +10.2%

OZ BELPOINTE PREP LLC 0.1%

Value ($000) $293 Shares 4,504 Est. Cost $72.21 Unrealized -12.8%

EWC ISHARES INC 0.0%

Value ($000) $37 Shares 679 Est. Cost $36.68 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $23 Shares 151 Est. Cost $169.47 Unrealized -10.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $59 Shares 717 Est. Cost $60.44 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $46 Shares 585 Est. Cost $60.62 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $52 Shares 199 Est. Cost $175.85 Unrealized +51.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $5 Shares 209 Est. Cost $33.96 Unrealized -21.2%

DGRW WISDOMTREE TR 0.1%

Value ($000) $431 Shares 4,823 Est. Cost $83.21 Unrealized —

AON AON PLC 0.0%

Value ($000) $232 Shares 659 Est. Cost $315.32 Unrealized +10.7%

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $99 Shares 760 Est. Cost $112.06 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $13.45 Unrealized -21.7%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $100 Shares 2,834 Est. Cost $31.31 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $29 Shares 724 Est. Cost $34.33 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $169 Shares 4,297 Est. Cost $34.77 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $29 Shares 468 Est. Cost $45.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $41 Shares 711 Est. Cost $67.59 Unrealized -12.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $243.08 Unrealized -2.7%

IWS ISHARES TR 0.0%

Value ($000) $194 Shares 1,374 Est. Cost $116.29 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $39.70 Unrealized +9.1%

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value ($000) $5 Shares 353 Est. Cost $39.94 Unrealized -65.8%

LNN LINDSAY CORP 0.0%

Value ($000) $6 Shares 50 Est. Cost $138.12 Unrealized -13.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $40 Shares 530 Est. Cost $67.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $12 Shares 150 Est. Cost $85.82 Unrealized -9.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $261 Shares 457 Est. Cost $411.80 Unrealized +35.7%

O REALTY INCOME CORP 0.0%

Value ($000) $12 Shares 207 Est. Cost $52.88 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $38 Shares 55 Est. Cost $486.13 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2 Shares 120 Est. Cost $14.68 Unrealized +52.9%

TTAN SERVICETITAN INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $109.72 Unrealized -11.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $140.89 Unrealized -4.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $9 Shares 24 Est. Cost $426.60 Unrealized -3.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $12 Shares 150 Est. Cost $65.09 Unrealized +26.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $10 Shares 116 Est. Cost $66.95 Unrealized +25.3%

MTGP WISDOMTREE TR 0.1%

Value ($000) $316 Shares 7,099 Est. Cost $44.17 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $4 Shares 711 Est. Cost $6.44 Unrealized +6.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $7 Shares 1,063 Est. Cost $5.77 Unrealized —

QHY WISDOMTREE TR 0.0%

Value ($000) $145 Shares 3,130 Est. Cost $45.60 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $24 Shares 408 Est. Cost $51.93 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $25 Shares 82 Est. Cost $272.69 Unrealized +10.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $455.77 Unrealized +16.8%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.67 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value ($000) $1 Shares 504 Est. Cost $12.25 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $30 Shares 351 Est. Cost $65.50 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $13 Shares 226 Est. Cost $54.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $220.44 Unrealized +40.4%

FPXE FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17 Shares 532 Est. Cost $25.56 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $10 Shares 222 Est. Cost $32.18 Unrealized —

— CENTRAL &EASTERN EUROPE FD 0.0%

Value ($000) $3 Shares 158 Est. Cost $9.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3 Shares 50 Est. Cost $52.22 Unrealized +2.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $12 Shares 194 Est. Cost $52.84 Unrealized +14.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $5 Shares 8 Est. Cost $605.52 Unrealized +0.6%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $81 Shares 1,120 Est. Cost $82.16 Unrealized -16.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $166.09 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $9 Shares 134 Est. Cost $65.10 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.46 Unrealized +169.1%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized +36.5%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $9 Shares 208 Est. Cost $43.56 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 27 Est. Cost $214.26 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized +0.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $44.47 Unrealized +40.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 179 Est. Cost $79.87 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $6.38 Unrealized +57.1%

QYLD GLOBAL X FDS 0.0%

Value ($000) $4 Shares 210 Est. Cost $17.30 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $12 Shares 104 Est. Cost $119.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $18.80 Unrealized -15.6%

DTD WISDOMTREE TR 0.0%

Value ($000) $12 Shares 147 Est. Cost $68.69 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $14 Shares 41 Est. Cost $312.02 Unrealized +2.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $98 Shares 2,133 Est. Cost $41.74 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $40 Shares 172 Est. Cost $180.70 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 34 Est. Cost $33.64 Unrealized -2.2%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $126.67 Unrealized -1.7%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 119 Est. Cost $95.57 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $6 Shares 136 Est. Cost $31.76 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $39 Shares 187 Est. Cost $192.21 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 103 Est. Cost $48.72 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $7 Shares 68 Est. Cost $82.18 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $9 Shares 187 Est. Cost $44.85 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $8 Shares 154 Est. Cost $52.82 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $17 Shares 744 Est. Cost $22.87 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $4 Shares 44 Est. Cost $63.97 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $9 Shares 75 Est. Cost $117.63 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $64.75 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $0 Shares 125 Est. Cost $2.05 Unrealized -19.4%

DEM WISDOMTREE TR 0.0%

Value ($000) $4 Shares 79 Est. Cost $40.77 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $93.97 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $266.65 Unrealized +36.2%

CVNA CARVANA CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $221.24 Unrealized +68.0%

DON WISDOMTREE TR 0.0%

Value ($000) $3 Shares 64 Est. Cost $45.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $411.16 Unrealized +23.9%

PFFD GLOBAL X FDS 0.0%

Value ($000) $2 Shares 82 Est. Cost $19.44 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $39.26 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $165.25 Unrealized +22.1%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $4 Shares 86 Est. Cost $51.66 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.28 Unrealized +70.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 88 Est. Cost $91.44 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $17.09 Unrealized +58.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $409.52 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $89.36 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.23 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $53.16 Unrealized +12.4%

DES WISDOMTREE TR 0.0%

Value ($000) $3 Shares 103 Est. Cost $32.79 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 21 Est. Cost $3.72 Unrealized +4.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $41.88 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $99.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 Shares 1 Est. Cost $391.00 Unrealized —

HST HOST HOTELS &RESORTS INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $15.15 Unrealized +11.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.45 Unrealized +58.3%

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -9.5%

EFA ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.25 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 143 Est. Cost $32.79 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 116 Est. Cost $25.89 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value ($000) $2 Shares 65 Est. Cost $26.18 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $4.88 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $4 Shares 65 Est. Cost $49.87 Unrealized —

DIVB ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $44.20 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $1 Shares 39 Est. Cost $15.96 Unrealized +24.1%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $4 Shares 179 Est. Cost $20.06 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $140.00 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 241 Est. Cost $22.13 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 112 Est. Cost $20.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.95 Unrealized +250.6%

IJH ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $104.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	218,532	$12,373	2.5%	$43.52	—	FT VEST US EQT	33740F763
AMD	ADVANCED MICRO DEVICES INC	1,598	$342	0.1%	$132.46	+69.6%	COM	007903107
FMAR	FIRST TR EXCHNG TRADED FD VI	127,466	$6,050	1.2%	$39.27	—	FT VEST US EQT	33740F599
MSTR	STRATEGY INC	455	$69	0.0%	$213.91	+7.6%	CL A NEW	594972408
GNOV	FIRST TR EXCHNG TRADED FD VI	29,568	$1,174	0.2%	$32.04	—	FT VEST U.S EQT	33740U687
SPDW	SPDR INDEX SHS FDS	10,808	$480	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
IWX	ISHARES TR	4,348	$399	0.1%	$70.17	—	RUS TP200 VL ETF	464289420
GKOS	GLAUKOS CORP	486	$55	0.0%	$91.83	+4.0%	COM	377322102
ASTS	AST SPACEMOBILE INC	500	$36	0.0%	$48.19	+48.1%	COM CL A	00217D100
IBM	INTERNATIONAL BUSINESS MACHS	649	$192	0.0%	$218.16	+37.0%	COM	459200101
OVB	LISTED FDS TR	19,020	$390	0.1%	$20.79	—	SHARES CORE BD	53656F862
XDEC	FIRST TR EXCHNG TRADED FD VI	15,028	$615	0.1%	$34.03	—	FT VEST U.S	33740U786
LIT	GLOBAL X FDS	767	$50	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
PSN	PARSONS CORP DEL	281	$17	0.0%	$72.41	+8.1%	COM	70202L102
GLD	SPDR GOLD TR	140	$55	0.0%	$339.03	—	GOLD SHS	78463V107
FEP	FIRST TR EXCH TRD ALPHDX FD	1,837	$99	0.0%	$36.55	—	EUROPE ALPHADEX	33737J117
IWP	ISHARES TR	887	$121	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
NET	CLOUDFLARE INC	275	$54	0.0%	$106.55	+98.5%	CL A COM	18915M107
AVUS	AMERICAN CENTY ETF TR	1,505	$168	0.0%	$81.54	—	US EQT ETF	025072885
LIN	LINDE PLC	87	$37	0.0%	$383.62	+11.4%	SHS	G54950103
PAA	PLAINS ALL AMERN PIPELINE L	4,552	$82	0.0%	$15.15	—	UNIT LTD PARTN	726503105
AGGY	WISDOMTREE TR	9,037	$398	0.1%	$44.19	—	YIELD ENHANCD US	97717X511
OVT	LISTED FDS TR	6,635	$146	0.0%	$21.97	—	OVERLAY SHS SHRT	53656F573
NXPI	NXP SEMICONDUCTORS N V	322	$70	0.0%	$193.61	+10.4%	COM	N6596X109
VOO	VANGUARD INDEX FDS	243	$153	0.0%	$450.78	—	S&P 500 ETF SHS	922908363
LNG	CHENIERE ENERGY INC	75	$15	0.0%	$190.55	+10.2%	COM NEW	16411R208
OZ	BELPOINTE PREP LLC	4,504	$293	0.1%	$72.21	-12.8%	UNIT RP LTD LB A	080694102
EWC	ISHARES INC	679	$37	0.0%	$36.68	—	MSCI CDA ETF	464286509
BX	BLACKSTONE INC	151	$23	0.0%	$169.47	-10.6%	COM	09260D107
AVDE	AMERICAN CENTY ETF TR	717	$59	0.0%	$60.44	—	INTL EQT ETF	025072703
RFEM	FIRST TR EXCH TRADED FD III	585	$46	0.0%	$60.62	—	RIVR FRNT DYN	33739P707
ECL	ECOLAB INC	199	$52	0.0%	$175.85	+51.1%	COM	278865100
MOS	MOSAIC CO NEW	209	$5	0.0%	$33.96	-21.2%	COM	61945C103
DGRW	WISDOMTREE TR	4,823	$431	0.1%	$83.21	—	US QTLY DIV GRT	97717X669
AON	AON PLC	659	$232	0.0%	$315.32	+10.7%	SHS CL A	G0403H108
BKLC	BNY MELLON ETF TRUST	760	$99	0.0%	$112.06	—	US LRG CP CORE	09661T107
EXPI	EXP WORLD HLDGS INC	1,000	$9	0.0%	$13.45	-21.7%	COM	30212W100
FTGS	FIRST TR EXCHANGE-TRADED FD	2,834	$100	0.0%	$31.31	—	GROWTH STRENGTH	33733E823
FICS	FIRST TR EXCHANGE TRADED FD	724	$29	0.0%	$34.33	—	INTL DEV STRNGTH	33738R662
GAUG	FIRST TR EXCHNG TRADED FD VI	4,297	$169	0.0%	$34.77	—	FT VEST US EQT	33740U653
XLSR	SSGA ACTIVE TR	468	$29	0.0%	$45.91	—	STATE STREET US	78470P408
ADM	ARCHER DANIELS MIDLAND CO	711	$41	0.0%	$67.59	-12.0%	COM	039483102
ABG	ASBURY AUTOMOTIVE GROUP INC	100	$23	0.0%	$243.08	-2.7%	COM	043436104
IWS	ISHARES TR	1,374	$194	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	100	$5	0.0%	$39.70	+9.1%	CL B	35671D857
DJT	TRUMP MEDIA &TECHNOLOGY GRO	353	$5	0.0%	$39.94	-65.8%	COM	25400Q105
LNN	LINDSAY CORP	50	$6	0.0%	$138.12	-13.2%	COM	535555106
SPHQ	INVESCO EXCHANGE TRADED FD T	530	$40	0.0%	$67.10	—	S&P500 QUALITY	46137V241
GEHC	GE HEALTHCARE TECHNOLOGIES I	150	$12	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
MA	MASTERCARD INCORPORATED	457	$261	0.1%	$411.80	+35.7%	CL A	57636Q104
O	REALTY INCOME CORP	207	$12	0.0%	$52.88	+8.5%	COM	756109104
SPY	SPDR S&P 500 ETF TR	55	$38	0.0%	$486.13	—	TR UNIT	78462F103
GME	GAMESTOP CORP NEW	120	$2	0.0%	$14.68	+52.9%	CL A	36467W109
TTAN	SERVICETITAN INC	150	$16	0.0%	$109.72	-11.0%	SHS CL A	81764X103
EXR	EXTRA SPACE STORAGE INC	75	$10	0.0%	$140.89	-4.2%	COM	30225T102
TT	TRANE TECHNOLOGIES PLC	24	$9	0.0%	$426.60	-3.0%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	150	$12	0.0%	$65.09	+26.8%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	116	$10	0.0%	$66.95	+25.3%	COM	74251V102
MTGP	WISDOMTREE TR	7,099	$316	0.1%	$44.17	—	MORTGAGE PLUS BD	97717Y725
RUM	RUMBLE INC	711	$4	0.0%	$6.44	+6.4%	COM CL A	78137L105
—	FS CREDIT OPPORTUNITIES CORP	1,063	$7	0.0%	$5.77	—	COMMON STOCK	30290Y101
QHY	WISDOMTREE TR	3,130	$145	0.0%	$45.60	—	US HGH YLD CORP	97717X172
AVSC	AMERICAN CENTY ETF TR	408	$24	0.0%	$51.93	—	AVANTIS US SMALL	025072323
GE	GE AEROSPACE	82	$25	0.0%	$272.69	+10.3%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	5	$3	0.0%	$455.77	+16.8%	COM NEW	46120E602
TIGR	UP FINTECH HLDG LTD	500	$5	0.0%	$10.67	—	SPONSORED ADS	91531W106
VAL/WS	VALARIS LTD	504	$1	0.0%	$12.25	—	*W EXP 04/29/202	G9460G119
IXUS	ISHARES TR	351	$30	0.0%	$65.50	—	CORE MSCI TOTAL	46432F834
NFTY	FIRST TR EXCH TRD ALPHDX FD	226	$13	0.0%	$54.79	—	INDIA NFTY50 EQW	33737J802
HII	HUNTINGTON INGALLS INDS INC	9	$3	0.0%	$220.44	+40.4%	COM	446413106
FPXE	FIRST TR EXCHANGE TRADED FD	532	$17	0.0%	$25.56	—	IPOX EUROPE EQ	33734X788
DDWM	WISDOMTREE TR	222	$10	0.0%	$32.18	—	DYNAMIC INTL EQT	97717X263
—	CENTRAL &EASTERN EUROPE FD	158	$3	0.0%	$9.75	—	COM	153436100
TSCO	TRACTOR SUPPLY CO	50	$3	0.0%	$52.22	+2.9%	COM	892356106
EQR	EQUITY RESIDENTIAL	194	$12	0.0%	$52.84	+14.8%	SH BEN INT	29476L107
GEV	GE VERNOVA INC	8	$5	0.0%	$605.52	+0.6%	COM	36828A101
QTWO	Q2 HLDGS INC	1,120	$81	0.0%	$82.16	-16.4%	COM	74736L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10	$3	0.0%	$166.09	—	SPONSORED ADS	874039100
NUKZ	EXCHANGE TRADED CONCEPTS TRU	134	$9	0.0%	$65.10	—	RANGE NUCLEAR RE	301505475
GEOS	GEOSPACE TECHNOLOGIES CORP	100	$2	0.0%	$7.46	+169.1%	COM	37364X109
LEU	CENTRUS ENERGY CORP	3	$1	0.0%	$221.21	+36.5%	CL A	15643U104
AVRE	AMERICAN CENTY ETF TR	208	$9	0.0%	$43.56	—	REAL ESTATE ETF	025072356
XAR	SPDR SERIES TRUST	27	$7	0.0%	$214.26	—	STATE STREET SPD	78464A631
ZIM	ZIM INTEGRATED SHIPPING SERV	20	$0	0.0%	$16.77	+0.1%	SHS	M9T951109
DAL	DELTA AIR LINES INC DEL	12	$1	0.0%	$44.47	+40.4%	COM NEW	247361702
VCSH	VANGUARD SCOTTSDALE FDS	179	$14	0.0%	$79.87	—	SHRT TRM CORP BD	92206C409
MIND	MIND TECHNOLOGY INC	200	$2	0.0%	$6.38	+57.1%	COM NEW	602566309
QYLD	GLOBAL X FDS	210	$4	0.0%	$17.30	—	NASDAQ 100 COVER	37954Y483
IEI	ISHARES TR	104	$12	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
RIVN	RIVIAN AUTOMOTIVE INC	26	$1	0.0%	$18.80	-15.6%	COM CL A	76954A103
DTD	WISDOMTREE TR	147	$12	0.0%	$68.69	—	US TOTAL DIVIDND	97717W109
EVR	EVERCORE INC	41	$14	0.0%	$312.02	+2.8%	CLASS A	29977A105
FVD	FIRST TR EXCHANGE-TRADED FD	2,133	$98	0.0%	$41.74	—	SHS	33734H106
QTEC	FIRST TR EXCHANGE-TRADED FD	172	$40	0.0%	$180.70	—	SHS	337345102
DKNG	DRAFTKINGS INC NEW	34	$1	0.0%	$33.64	-2.2%	COM CL A	26142V105
ABNB	AIRBNB INC	7	$1	0.0%	$126.67	-1.7%	COM CL A	009066101
JNK	SPDR SERIES TRUST	119	$12	0.0%	$95.57	—	STATE STREET SPD	78468R622
GWX	SPDR INDEX SHS FDS	136	$6	0.0%	$31.76	—	S&P INTL SMLCP	78463X871
VXF	VANGUARD INDEX FDS	187	$39	0.0%	$192.21	—	EXTEND MKT ETF	922908652
SPMD	SPDR SERIES TRUST	103	$6	0.0%	$48.72	—	STATE STREET SPD	78464A847
DHS	WISDOMTREE TR	68	$7	0.0%	$82.18	—	US HIGH DIVIDEND	97717W208
IGEB	ISHARES TR	187	$9	0.0%	$44.85	—	INVESTMENT GRADE	46435G219
BINC	BLACKROCK ETF TRUST II	154	$8	0.0%	$52.82	—	ISHARES FLEXIBLE	092528603
GOVT	ISHARES TR	744	$17	0.0%	$22.87	—	US TREAS BD ETF	46429B267
DLS	WISDOMTREE TR	44	$4	0.0%	$63.97	—	INTL SMCAP DIV	97717W760
HDV	ISHARES TR	75	$9	0.0%	$117.63	—	CORE HIGH DV ETF	46429B663
FHLC	FIDELITY COVINGTON TRUST	8	$1	0.0%	$64.75	—	MSCI HLTH CARE I	316092600
ARBE	ARBE ROBOTICS LTD	125	$0	0.0%	$2.05	-19.4%	ORDINARY SHARES	M1R95N100
DEM	WISDOMTREE TR	79	$4	0.0%	$40.77	—	EMER MKT HIGH FD	97717W315
IVOO	VANGUARD ADMIRAL FDS INC	40	$4	0.0%	$93.97	—	MIDCP 400 IDX	921932885
CEG	CONSTELLATION ENERGY CORP	2	$1	0.0%	$266.65	+36.2%	COM	21037T109
CVNA	CARVANA CO	1	$0	0.0%	$221.24	+68.0%	CL A	146869102
DON	WISDOMTREE TR	64	$3	0.0%	$45.90	—	US MIDCAP DIVID	97717W505
CRWD	CROWDSTRIKE HLDGS INC	2	$1	0.0%	$411.16	+23.9%	CL A	22788C105
PFFD	GLOBAL X FDS	82	$2	0.0%	$19.44	—	US PFD ETF	37954Y657
STAG	STAG INDL INC	27	$1	0.0%	$39.26	—	COM	85254J102
EA	ELECTRONIC ARTS INC	14	$3	0.0%	$165.25	+22.1%	COM	285512109
FMB	FIRST TR EXCH TRADED FD III	86	$4	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
FBRX	FORTE BIOSCIENCES INC	3	$0	0.0%	$10.28	+70.5%	COM NEW	34962G208
BIL	SPDR SERIES TRUST	88	$8	0.0%	$91.44	—	STATE STREET SPD	78468R663
KD	KYNDRYL HLDGS INC	9	$0	0.0%	$17.09	+58.7%	COMMON STOCK	50155Q100
QQQ	INVESCO QQQ TR	2	$1	0.0%	$409.52	—	UNIT SER 1	46090E103
EMB	ISHARES TR	25	$2	0.0%	$89.36	—	JPMORGAN USD EMG	464288281
EMHC	SPDR SERIES TRUST	100	$3	0.0%	$24.23	—	STATE STREET SPD	78468R515
D	DOMINION ENERGY INC	10	$1	0.0%	$53.16	+12.4%	COM	25746U109
DES	WISDOMTREE TR	103	$3	0.0%	$32.79	—	US SMALLCAP DIVD	97717W604
RIG	TRANSOCEAN LTD	21	$0	0.0%	$3.72	+4.5%	REGISTERED SHS	H8817H100
SRLN	SSGA ACTIVE ETF TR	60	$2	0.0%	$41.88	—	STATE STREET BLA	78467V608
VIOO	VANGUARD ADMIRAL FDS INC	34	$4	0.0%	$99.18	—	SMLLCP 600 IDX	921932828
DIA	SPDR DOW JONES INDL AVERAGE	1	$0	0.0%	$391.00	—	UT SER 1	78467X109
HST	HOST HOTELS &RESORTS INC	22	$0	0.0%	$15.15	+11.7%	COM	44107P104
SHOP	SHOPIFY INC	1	$0	0.0%	$101.45	+58.3%	CL A SUB VTG SHS	82509L107
WOLF	WOLFSPEED INC	1	$0	0.0%	$25.35	-9.5%	COMMON STOCK	97785W106
EFA	ISHARES TR	4	$0	0.0%	$78.25	—	MSCI EAFE ETF	464287465
SPIB	SPDR SERIES TRUST	143	$5	0.0%	$32.79	—	STATE STREET SPD	78464A375
CERY	SPDR SERIES TRUST	116	$3	0.0%	$25.89	—	BLOOMBERG ENHNCD	78468R440
FISR	SSGA ACTIVE TR	65	$2	0.0%	$26.18	—	STATE STREET FIX	78470P507
IQ	IQIYI INC	16	$0	0.0%	$4.88	—	SPONSORED ADS	46267X108
DGS	WISDOMTREE TR	65	$4	0.0%	$49.87	—	EMG MKTS SMCAP	97717W281
DIVB	ISHARES TR	10	$1	0.0%	$44.20	—	CORE DIVID ETF	46435U861
ARCC	ARES CAPITAL CORP	39	$1	0.0%	$15.96	+24.1%	COM	04010L103
FUMB	FIRST TR EXCH TRADED FD III	179	$4	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
IYM	ISHARES TR	1	$0	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
SHYD	VANECK ETF TRUST	241	$6	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
EBND	SPDR SERIES TRUST	112	$2	0.0%	$20.99	—	BLOOMBERG EMERGI	78464A391
SOFI	SOFI TECHNOLOGIES INC	1	$0	0.0%	$7.95	+250.6%	COM	83406F102
IJH	ISHARES TR	1	$0	0.0%	$104.01	—	CORE S&P MCP ETF	464287507