Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	9,274	$933K	0.3%	$100.60	—	TAX EXEMPT BD FD	922021605
SPGI	S&P GLOBAL INC	1,978	$806K	0.3%	$407.36	—	COM	78409V104
NFLX	NETFLIX INC.	11,285	$806K	0.3%	$71.40	—	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	2,891	$664K	0.2%	$229.58	—	COM	363576109
FCAL	FIRST TR EXCH TRADED FD III	8,709	$432K	0.1%	$49.65	—	CALIF MUN INCM	33739P863
LMBS	FIRST TR EXCHANGE-TRADED FD	6,210	$309K	0.1%	$49.78	—	FST LOW OPPT EFT	33739Q200
CIBR	FIRST TR EXCHANGE-TRADED FD	3,047	$274K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	2,290	$269K	0.1%	$117.46	—	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	517	$256K	0.1%	$495.02	—	COM	773903109
GSY	INVESCO ACTIVELY MANAGED EXC	4,984	$250K	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	4,936	$250K	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
SHLD	GLOBAL X FDS	4,035	$241K	0.1%	$59.72	—	DEFENSE TECH ETF	37960A529
QTUM	ETF SER SOLUTIONS	1,384	$229K	0.1%	$165.35	—	DEFIA QUANT ETF	26922A420
VB	VANGUARD INDEX FDS	734	$222K	0.1%	$303.03	—	SMALL CP ETF	922908751
NXPI	NXP SEMICONDUCTORS N V	787	$221K	0.1%	$280.92	—	COM	N6596X109
BAC	BANK OF AMER CORP	3,850	$219K	0.1%	$56.97	—	COM	060505104
NFEB	INNOVATOR ETFS TRUST	7,195	$218K	0.1%	$30.34	—	INNOVATOR GW 100	45784N791
QQQM	INVESCO EXCH TRADED FD TR II	677	$205K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
GMAR	FIRST TR EXCHNG TRADED FD VI	4,547	$201K	0.1%	$44.24	—	FT VEST U.S EQT	33740F482

Increased Positions (39)

SPYG SPDR SERIES TRUST 4.7%

Value $13.48M (+26.8%) Shares 113,321 (+4.3%) Est. Cost $92.15 Unrealized —

BKLC BNY MELLON ETF TRUST 3.5%

Value $10.03M (+17.2%) Shares 69,947 (+2.0%) Est. Cost $115.12 Unrealized —

NULG NUSHARES ETF TR 1.5%

Value $4.227M (+30.2%) Shares 36,108 (+1.2%) Est. Cost $94.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.451M (+77.4%) Shares 11,783 (+126.7%) Est. Cost $140.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $813K (+125.0%) Shares 16,702 (+134.9%) Est. Cost $46.97 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.2%

Value $672K (+164.0%) Shares 10,460 (+137.3%) Est. Cost $62.15 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.089M (+48.2%) Shares 1,479 (+16.2%) Est. Cost $551.57 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value $2.987M (+11.3%) Shares 16,756 (+2530.5%) Est. Cost $356.68 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.938M (+17.2%) Shares 22,503 (+494.1%) Est. Cost $140.74 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $542K (+106.6%) Shares 9,517 (+89.6%) Est. Cost $54.52 Unrealized —

DBEF DBX ETF TR 0.2%

Value $592K (+86.2%) Shares 10,839 (+68.4%) Est. Cost $50.97 Unrealized —

ESGD ISHARES TR 1.2%

Value $3.443M (+8.6%) Shares 33,490 (+1.0%) Est. Cost $89.91 Unrealized —

TSLA TESLA INC 0.7%

Value $1.946M (+15.6%) Shares 4,627 (+2.2%) Est. Cost $336.53 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.4%

Value $1.279M (+23.6%) Shares 41,572 (+17.4%) Est. Cost $28.19 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $539K (+63.5%) Shares 9,025 (+63.6%) Est. Cost $59.84 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $1.295M (+18.5%) Shares 8,558 (+23.2%) Est. Cost $188.66 Unrealized —

SBND COLUMBIA ETF TR I 0.8%

Value $2.314M (+8.0%) Shares 123,124 (+7.9%) Est. Cost $18.84 Unrealized —

BKIE BNY MELLON ETF TRUST 0.6%

Value $1.748M (+9.6%) Shares 17,376 (+1.8%) Est. Cost $84.18 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.659M (+9.9%) Shares 5,269 (+14.7%) Est. Cost $359.44 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.713M (+9.5%) Shares 21,262 (+290.3%) Est. Cost $127.61 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value $603K (+19.5%) Shares 17,808 (+14.5%) Est. Cost $30.96 Unrealized —

BKHY BNY MELLON ETF TRUST 0.9%

Value $2.717M (+3.7%) Shares 57,059 (+3.3%) Est. Cost $48.03 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.271M (-7.0%) Shares 16,252 (+3.0%) Est. Cost $84.52 Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value $329K (+36.1%) Shares 9,169 (+27.5%) Est. Cost $34.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $591K (+15.0%) Shares 4,752 (+83.3%) Est. Cost $194.71 Unrealized —

EAGG ISHARES TR 1.1%

Value $3.261M (+2.2%) Shares 68,778 (+2.5%) Est. Cost $47.17 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $3.031M (+2.3%) Shares 32,272 (+1.0%) Est. Cost $91.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $799K (+6.5%) Shares 10,825 (+1.5%) Est. Cost $66.55 Unrealized —

MUB ISHARES TR 0.4%

Value $1.078M (+4.4%) Shares 10,016 (+3.0%) Est. Cost $105.99 Unrealized —

NUHY NUSHARES ETF TR 0.2%

Value $710K (+6.3%) Shares 33,103 (+5.0%) Est. Cost $21.69 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.1%

Value $273K (+17.1%) Shares 8,784 (+10.3%) Est. Cost $29.25 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $429K (+10.1%) Shares 6,843 (+10.3%) Est. Cost $63.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $210K (-15.6%) Shares 5,073 (+2.8%) Est. Cost $40.28 Unrealized —

IGIB ISHARES TR 0.5%

Value $1.383M (+2.4%) Shares 26,014 (+2.4%) Est. Cost $51.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $492K (+5.9%) Shares 2,074 (+4.1%) Est. Cost $250.53 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.697M (+1.3%) Shares 81,357 (+1.8%) Est. Cost $21.21 Unrealized —

IEFA ISHARES TR 0.1%

Value $270K (+8.4%) Shares 2,794 (+1.6%) Est. Cost $70.71 Unrealized —

ARDX ARDELYX INC 0.1%

Value $201K (-6.5%) Shares 39,348 (+9.9%) Est. Cost $5.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K (+1.9%) Shares 6,005 (+2.3%) Est. Cost $57.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	113,321 (+4.3%)	$13.48M (+26.8%)	4.7%	$92.15	—	ST STR P500GRW	78464A409
BKLC	BNY MELLON ETF TRUST	69,947 (+2.0%)	$10.03M (+17.2%)	3.5%	$115.12	—	US LRG CP CORE	09661T107
NULG	NUSHARES ETF TR	36,108 (+1.2%)	$4.227M (+30.2%)	1.5%	$94.35	—	NUVEEN ESG LRGCP	67092P201
ICE	INTERCONTINENTAL EXCHANGE IN	11,783 (+126.7%)	$1.451M (+77.4%)	0.5%	$140.62	—	COM	45866F104
FDL	FIRST TR EXCHANGE-TRADED FD	16,702 (+134.9%)	$813K (+125.0%)	0.3%	$46.97	—	SHS	336917109
LEGR	FIRST TR EXCHANGE TRADED FD	10,460 (+137.3%)	$672K (+164.0%)	0.2%	$62.15	—	INDXX INOVTV ETF	33741X201
QQQ	INVESCO QQQ TR	1,479 (+16.2%)	$1.089M (+48.2%)	0.4%	$551.57	—	UNIT SER 1	46090E103
BKNG	BOOKING HOLDINGS INC	16,756 (+2530.5%)	$2.987M (+11.3%)	1.0%	$356.68	—	COM	09857L108
VUG	VANGUARD INDEX FDS	22,503 (+494.1%)	$1.938M (+17.2%)	0.7%	$140.74	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	9,517 (+89.6%)	$542K (+106.6%)	0.2%	$54.52	—	EUROPE HEDGED EQ	97717X701
DBEF	DBX ETF TR	10,839 (+68.4%)	$592K (+86.2%)	0.2%	$50.97	—	XTRACK MSCI EAFE	233051200
ESGD	ISHARES TR	33,490 (+1.0%)	$3.443M (+8.6%)	1.2%	$89.91	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	4,627 (+2.2%)	$1.946M (+15.6%)	0.7%	$336.53	—	COM	88160R101
QBUF	INNOVATOR ETFS TRUST	41,572 (+17.4%)	$1.279M (+23.6%)	0.4%	$28.19	—	NASD 100 10 BUFF	45783Y160
FTSM	FIRST TR EXCHANGE-TRADED FD	9,025 (+63.6%)	$539K (+63.5%)	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
BDX	BECTON DICKINSON & CO	8,558 (+23.2%)	$1.295M (+18.5%)	0.4%	$188.66	—	COM	075887109
SBND	COLUMBIA ETF TR I	123,124 (+7.9%)	$2.314M (+8.0%)	0.8%	$18.84	—	SHORT DURATION	19761L888
BKIE	BNY MELLON ETF TRUST	17,376 (+1.8%)	$1.748M (+9.6%)	0.6%	$84.18	—	INTERNATIONL EQT	09661T404
SYK	STRYKER CORPORATION	5,269 (+14.7%)	$1.659M (+9.9%)	0.6%	$359.44	—	COM	863667101
VO	VANGUARD INDEX FDS	21,262 (+290.3%)	$1.713M (+9.5%)	0.6%	$127.61	—	MID CAP ETF	922908629
ZALT	INNOVATOR ETFS TRUST	17,808 (+14.5%)	$603K (+19.5%)	0.2%	$30.96	—	U S EQ 10 BUFFER	45783Y442
BKHY	BNY MELLON ETF TRUST	57,059 (+3.3%)	$2.717M (+3.7%)	0.9%	$48.03	—	HIGH YIELD ETF	09661T800
MDT	MEDTRONIC PLC	16,252 (+3.0%)	$1.271M (-7.0%)	0.4%	$84.52	—	SHS	G5960L103
EALT	INNOVATOR ETFS TRUST	9,169 (+27.5%)	$329K (+36.1%)	0.1%	$34.08	—	INNOVATOR US EQ	45783Y475
ACN	ACCENTURE PLC IRELAND	4,752 (+83.3%)	$591K (+15.0%)	0.2%	$194.71	—	SHS CLASS A	G1151C101
EAGG	ISHARES TR	68,778 (+2.5%)	$3.261M (+2.2%)	1.1%	$47.17	—	ESG AWR US AGRGT	46435U549
FTCS	FIRST TR EXCHANGE-TRADED FD	32,272 (+1.0%)	$3.031M (+2.3%)	1.1%	$91.62	—	CAP STRENGTH ETF	33733E104
FTLS	FIRST TR EXCH TRADED FD III	10,825 (+1.5%)	$799K (+6.5%)	0.3%	$66.55	—	LNG/SHT EQUITY	33739P103
MUB	ISHARES TR	10,016 (+3.0%)	$1.078M (+4.4%)	0.4%	$105.99	—	NATIONAL MUN ETF	464288414
NUHY	NUSHARES ETF TR	33,103 (+5.0%)	$710K (+6.3%)	0.2%	$21.69	—	ESG HI TLD CRP	67092P854
RBUF	INNOVATOR ETFS TRUST	8,784 (+10.3%)	$273K (+17.1%)	0.1%	$29.25	—	US SMALL CAP 10	45783Y228
VCEB	VANGUARD WORLD FD	6,843 (+10.3%)	$429K (+10.1%)	0.1%	$63.37	—	ESG US CORP BD	921910691
DVN	DEVON ENERGY CORP NEW	5,073 (+2.8%)	$210K (-15.6%)	0.1%	$40.28	—	COM	25179M103
IGIB	ISHARES TR	26,014 (+2.4%)	$1.383M (+2.4%)	0.5%	$51.68	—	ISHS 5-10YR INVT	464288638
FERG	FERGUSON ENTERPRISES INC	2,074 (+4.1%)	$492K (+5.9%)	0.2%	$250.53	—	COMMON STOCK NEW	31488V107
FTCB	FIRST TR EXCHANGE-TRADED FD	81,357 (+1.8%)	$1.697M (+1.3%)	0.6%	$21.21	—	CORE INVESTMENT	33738D788
IEFA	ISHARES TR	2,794 (+1.6%)	$270K (+8.4%)	0.1%	$70.71	—	CORE MSCI EAFE	46432F842
ARDX	ARDELYX INC	39,348 (+9.9%)	$201K (-6.5%)	0.1%	$5.53	—	COM	039697107
JEPI	J P MORGAN EXCHANGE TRADED F	6,005 (+2.3%)	$339K (+1.9%)	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332

Exited Positions (8)

SBUX STARBUCKS CORP 0.4%

Value $1.015M Shares 11,325 Est. Cost $92.32 Unrealized —

SNY SANOFI SA 0.3%

Value $925K Shares 19,194 Est. Cost $49.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $229K Shares 400 Est. Cost $599.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $228K Shares 1,103 Est. Cost $171.87 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K Shares 2,105 Est. Cost $102.06 Unrealized —

NOW SERVICENOW INC 0.1%

Value $157K Shares 1,500 Est. Cost $121.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $105K Shares 1,000 Est. Cost $121.19 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $53,187 Shares 10,574 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	11,325	$1.015M	0.4%	$92.32	—	—	855244109
SNY	SANOFI SA	19,194	$925K	0.3%	$49.96	—	—	80105N105
META	META PLATFORMS INC	400	$229K	0.1%	$599.52	—	CALL	30303M102
CVX	CHEVRON CORPORATION	1,103	$228K	0.1%	$171.87	—	—	166764100
FIW	FIRST TR EXCHANGE-TRADED FD	2,105	$217K	0.1%	$102.06	—	—	33733B100
NOW	SERVICENOW INC	1,500	$157K	0.1%	$121.19	—	CALL	81762P102
NOW	SERVICENOW INC	1,000	$105K	0.0%	$121.19	—	—	81762P102
LYG	LLOYDS BANKING GROUP PLC	10,574	$53,187	0.0%	$5.29	—	—	539439109

Decreased Positions (78)

AMAT APPLIED MATLS INC 1.5%

Value $4.338M (+58.3%) Shares 6,001 (-25.2%) Est. Cost $162.64 Unrealized —

BKDV BNY MELLON ETF TRUST II 3.9%

Value $11.33M (+11.5%) Shares 338,200 (-1.3%) Est. Cost $26.39 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $8.05M (+13.5%) Shares 40,232 (-1.0%) Est. Cost $137.79 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $6.286M (+10.9%) Shares 26,373 (-3.1%) Est. Cost $207.80 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $5.088M (+13.5%) Shares 7,408 (-1.3%) Est. Cost $538.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $836K (+180.1%) Shares 1,439 (-1.9%) Est. Cost $146.28 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.965M (-20.7%) Shares 14,369 (-1.6%) Est. Cost $110.06 Unrealized —

ESGE ISHARES INC 1.1%

Value $3.235M (+17.2%) Shares 59,144 (-2.6%) Est. Cost $39.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $2.596M (+22.3%) Shares 5,437 (-13.5%) Est. Cost $200.70 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $3.65M (+14.0%) Shares 10,213 (-8.3%) Est. Cost $173.28 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.397M (-22.7%) Shares 13,440 (-1.8%) Est. Cost $95.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $1.739M (+26.1%) Shares 4,498 (-4.6%) Est. Cost $390.71 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $1.997M (+19.9%) Shares 5,028 (-4.0%) Est. Cost $216.68 Unrealized —

AAPL APPLE INC 1.2%

Value $3.351M (+10.3%) Shares 11,580 (-3.3%) Est. Cost $234.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $347K (-47.2%) Shares 1,878 (-63.2%) Est. Cost $156.05 Unrealized —

NULV NUSHARES ETF TR 1.4%

Value $3.998M (+8.4%) Shares 79,972 (-1.4%) Est. Cost $41.95 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.516M (+7.9%) Shares 9,951 (-12.4%) Est. Cost $175.29 Unrealized —

BKEM BNY MELLON ETF TRUST 0.6%

Value $1.676M (+17.9%) Shares 17,584 (-2.0%) Est. Cost $67.78 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.164M (-17.2%) Shares 47,426 (-3.2%) Est. Cost $37.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $3.253M (+7.2%) Shares 9,938 (-3.6%) Est. Cost $228.03 Unrealized —

MCK MCKESSON CORP 0.3%

Value $952K (-17.2%) Shares 1,259 (-5.2%) Est. Cost $625.94 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.078M (+10.4%) Shares 5,615 (-4.3%) Est. Cost $289.82 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $3.043M (-5.1%) Shares 32,981 (-3.3%) Est. Cost $78.61 Unrealized —

META META PLATFORMS INC 1.5%

Value $4.257M (-3.4%) Shares 7,557 (-1.8%) Est. Cost $599.52 Unrealized —

MAS MASCO CORP 0.2%

Value $653K (+28.5%) Shares 8,030 (-4.6%) Est. Cost $68.88 Unrealized —

CRM SALESFORCE INC 0.2%

Value $641K (-18.0%) Shares 4,090 (-2.3%) Est. Cost $311.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.593M (+3.2%) Shares 9,179 (-1.2%) Est. Cost $475.59 Unrealized —

ADSK AUTODESK INC 0.2%

Value $476K (-22.1%) Shares 2,448 (-4.1%) Est. Cost $291.63 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.186M (+12.3%) Shares 15,148 (-2.9%) Est. Cost $58.56 Unrealized —

EZM WISDOMTREE TR 0.6%

Value $1.596M (+8.5%) Shares 21,066 (-3.7%) Est. Cost $62.51 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value $1.538M (+8.7%) Shares 7,961 (-4.1%) Est. Cost $199.01 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $311K (+54.7%) Shares 474 (-9.5%) Est. Cost $383.26 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $405K (-21.1%) Shares 8,019 (-23.9%) Est. Cost $50.21 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $937K (+12.5%) Shares 3,806 (-5.9%) Est. Cost $189.98 Unrealized —

BKSE BNY MELLON ETF TRUST 0.2%

Value $717K (+15.1%) Shares 5,332 (-2.5%) Est. Cost $96.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $371K (-19.7%) Shares 1,808 (-4.8%) Est. Cost $437.86 Unrealized —

COR CENCORA INC 0.2%

Value $576K (-13.3%) Shares 2,037 (-3.7%) Est. Cost $237.90 Unrealized —

PEP PEPSICO INC 0.1%

Value $425K (-15.9%) Shares 3,136 (-3.5%) Est. Cost $139.38 Unrealized —

IVW ISHARES TR 0.2%

Value $468K (+19.0%) Shares 3,404 (-2.1%) Est. Cost $107.97 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.315M (-1.3%) Shares 14,249 (-2.0%) Est. Cost $423.74 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $960K (-6.1%) Shares 13,175 (-2.9%) Est. Cost $75.44 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $2.799M (+2.2%) Shares 15,470 (-6.6%) Est. Cost $141.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $545K (-9.8%) Shares 4,148 (-2.0%) Est. Cost $192.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $270K (-17.0%) Shares 6,381 (-1.6%) Est. Cost $39.58 Unrealized —

BKMC BNY MELLON ETF TRUST 0.2%

Value $641K (+9.1%) Shares 5,177 (-2.8%) Est. Cost $97.95 Unrealized —

ABNB AIRBNB INC 0.3%

Value $736K (+7.8%) Shares 5,145 (-4.9%) Est. Cost $126.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $562K (-8.1%) Shares 1,353 (-4.0%) Est. Cost $468.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $448K (-9.8%) Shares 893 (-11.6%) Est. Cost $574.61 Unrealized —

NVS NOVARTIS AG 0.5%

Value $1.406M (-3.2%) Shares 8,973 (-5.7%) Est. Cost $109.87 Unrealized —

EMC GLOBAL X FDS 0.1%

Value $287K (+19.1%) Shares 7,627 (-2.2%) Est. Cost $26.06 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $622K (-6.4%) Shares 11,668 (-1.6%) Est. Cost $57.11 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $1.378M (+2.9%) Shares 9,530 (-15.6%) Est. Cost $81.41 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $911K (-4.0%) Shares 3,108 (-4.9%) Est. Cost $304.00 Unrealized —

EES WISDOMTREE TR 0.1%

Value $312K (+13.1%) Shares 4,604 (-3.1%) Est. Cost $53.94 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $332K (+11.7%) Shares 2,268 (-2.1%) Est. Cost $115.72 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.8%

Value $2.363M (-1.4%) Shares 60,366 (-2.4%) Est. Cost $38.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $401K (-7.2%) Shares 5,562 (-7.5%) Est. Cost $78.72 Unrealized —

RTX RTX CORPORATION 0.2%

Value $617K (-4.1%) Shares 3,251 (-2.5%) Est. Cost $128.67 Unrealized —

UL UNILEVER PLC 0.4%

Value $1.132M (+2.3%) Shares 18,823 (-3.1%) Est. Cost $65.26 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.132M (-2.1%) Shares 2,203 (-4.8%) Est. Cost $528.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $318K (+8.2%) Shares 5,336 (-2.0%) Est. Cost $44.20 Unrealized —

HD HOME DEPOT INC 0.2%

Value $443K (+5.0%) Shares 1,257 (-2.1%) Est. Cost $396.84 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $1.116M (+1.9%) Shares 10,731 (-5.3%) Est. Cost $92.72 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value $716K (+2.6%) Shares 18,024 (-6.6%) Est. Cost $28.61 Unrealized —

MRK MERCK & CO INC 0.2%

Value $505K (+3.5%) Shares 3,927 (-3.2%) Est. Cost $98.13 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $300K (+5.6%) Shares 6,971 (-1.7%) Est. Cost $40.10 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.04M (-1.4%) Shares 10,805 (-1.3%) Est. Cost $104.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.475M (+0.9%) Shares 4,164 (-2.2%) Est. Cost $276.89 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $294K (-3.0%) Shares 1,655 (-3.9%) Est. Cost $230.76 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.444M (+0.6%) Shares 29,962 (-1.8%) Est. Cost $43.64 Unrealized —

RVNU DBX ETF TR 0.2%

Value $440K (-1.7%) Shares 17,365 (-4.3%) Est. Cost $24.62 Unrealized —

DON WISDOMTREE TR 0.1%

Value $234K (-2.6%) Shares 4,145 (-9.5%) Est. Cost $50.97 Unrealized —

ECL ECOLAB INC 0.1%

Value $374K (+1.6%) Shares 1,343 (-3.0%) Est. Cost $250.37 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $583K (+0.9%) Shares 6,244 (-4.4%) Est. Cost $81.00 Unrealized —

DXCM DEXCOM INC 0.2%

Value $444K (+1.1%) Shares 6,596 (-5.8%) Est. Cost $64.85 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.485M (-0.3%) Shares 17,971 (-3.9%) Est. Cost $70.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $255K (+1.2%) Shares 1,239 (-3.7%) Est. Cost $162.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $382K (-0.3%) Shares 1,505 (-4.0%) Est. Cost $149.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,001 (-25.2%)	$4.338M (+58.3%)	1.5%	$162.64	—	COM	038222105
BKDV	BNY MELLON ETF TRUST II	338,200 (-1.3%)	$11.33M (+11.5%)	3.9%	$26.39	—	DYNAMIC VALUE	05613H100
NVDA	NVIDIA CORPORATION	40,232 (-1.0%)	$8.05M (+13.5%)	2.8%	$137.79	—	COM	67066G104
AMZN	AMAZON COM INC	26,373 (-3.1%)	$6.286M (+10.9%)	2.2%	$207.80	—	COM	023135106
VOO	VANGUARD INDEX FDS	7,408 (-1.3%)	$5.088M (+13.5%)	1.8%	$538.23	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,439 (-1.9%)	$836K (+180.1%)	0.3%	$146.28	—	COM	007903107
XOM	EXXON MOBIL CORP	14,369 (-1.6%)	$1.965M (-20.7%)	0.7%	$110.06	—	COM	30231G102
ESGE	ISHARES INC	59,144 (-2.6%)	$3.235M (+17.2%)	1.1%	$39.31	—	ESG AWR MSCI EM	46434G863
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,437 (-13.5%)	$2.596M (+22.3%)	0.9%	$200.70	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	10,213 (-8.3%)	$3.65M (+14.0%)	1.3%	$173.28	—	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	13,440 (-1.8%)	$1.397M (-22.7%)	0.5%	$95.02	—	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERLY	4,498 (-4.6%)	$1.739M (+26.1%)	0.6%	$390.71	—	COM	036752103
ADI	ANALOG DEVICES INC	5,028 (-4.0%)	$1.997M (+19.9%)	0.7%	$216.68	—	COM	032654105
AAPL	APPLE INC	11,580 (-3.3%)	$3.351M (+10.3%)	1.2%	$234.51	—	COM	037833100
QCOM	QUALCOMM INC	1,878 (-63.2%)	$347K (-47.2%)	0.1%	$156.05	—	COM	747525103
NULV	NUSHARES ETF TR	79,972 (-1.4%)	$3.998M (+8.4%)	1.4%	$41.95	—	NUVEEN ESG LRGVL	67092P300
GOOG	ALPHABET INC	9,951 (-12.4%)	$3.516M (+7.9%)	1.2%	$175.29	—	CAP STK CL C	02079K107
BKEM	BNY MELLON ETF TRUST	17,584 (-2.0%)	$1.676M (+17.9%)	0.6%	$67.78	—	EMRG MKT EQUIT	09661T503
CMCSA	COMCAST CORP NEW	47,426 (-3.2%)	$1.164M (-17.2%)	0.4%	$37.49	—	CL A	20030N101
JPM	JPMORGAN CHASE & CO	9,938 (-3.6%)	$3.253M (+7.2%)	1.1%	$228.03	—	COM	46625H100
MCK	MCKESSON CORP	1,259 (-5.2%)	$952K (-17.2%)	0.3%	$625.94	—	COM	58155Q103
VTI	VANGUARD INDEX FDS	5,615 (-4.3%)	$2.078M (+10.4%)	0.7%	$289.82	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	32,981 (-3.3%)	$3.043M (-5.1%)	1.1%	$78.61	—	COM	808513105
META	META PLATFORMS INC	7,557 (-1.8%)	$4.257M (-3.4%)	1.5%	$599.52	—	CL A	30303M102
MAS	MASCO CORP	8,030 (-4.6%)	$653K (+28.5%)	0.2%	$68.88	—	COM	574599106
CRM	SALESFORCE INC	4,090 (-2.3%)	$641K (-18.0%)	0.2%	$311.51	—	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,179 (-1.2%)	$4.593M (+3.2%)	1.6%	$475.59	—	CL B NEW	084670702
ADSK	AUTODESK INC	2,448 (-4.1%)	$476K (-22.1%)	0.2%	$291.63	—	COM	052769106
FLQL	FRANKLIN TEMPLETON ETF TR	15,148 (-2.9%)	$1.186M (+12.3%)	0.4%	$58.56	—	US LRG CP MLTFCT	35473P801
EZM	WISDOMTREE TR	21,066 (-3.7%)	$1.596M (+8.5%)	0.6%	$62.51	—	US MIDCAP FUND	97717W570
IQV	IQVIA HLDGS INC	7,961 (-4.1%)	$1.538M (+8.7%)	0.5%	$199.01	—	COM	46266C105
SMH	VANECK ETF TRUST	474 (-9.5%)	$311K (+54.7%)	0.1%	$383.26	—	SEMICONDUCTR ETF	92189F676
KNG	FIRST TR EXCHANGE-TRADED FD	8,019 (-23.9%)	$405K (-21.1%)	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
VXF	VANGUARD INDEX FDS	3,806 (-5.9%)	$937K (+12.5%)	0.3%	$189.98	—	EXTEND MKT ETF	922908652
BKSE	BNY MELLON ETF TRUST	5,332 (-2.5%)	$717K (+15.1%)	0.2%	$96.06	—	US SMLCP CORE	09661T305
ADBE	ADOBE INC	1,808 (-4.8%)	$371K (-19.7%)	0.1%	$437.86	—	COM	00724F101
COR	CENCORA INC	2,037 (-3.7%)	$576K (-13.3%)	0.2%	$237.90	—	COM	03073E105
PEP	PEPSICO INC	3,136 (-3.5%)	$425K (-15.9%)	0.1%	$139.38	—	COM	713448108
IVW	ISHARES TR	3,404 (-2.1%)	$468K (+19.0%)	0.2%	$107.97	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	14,249 (-2.0%)	$5.315M (-1.3%)	1.8%	$423.74	—	COM	594918104
OMC	OMNICOM GROUP INC	13,175 (-2.9%)	$960K (-6.1%)	0.3%	$75.44	—	COM	681919106
PM	PHILIP MORRIS INTL INC	15,470 (-6.6%)	$2.799M (+2.2%)	1.0%	$141.05	—	COM	718172109
CHKP	CHECK POINT SOFTWARE TECH LT	4,148 (-2.0%)	$545K (-9.8%)	0.2%	$192.06	—	ORD	M22465104
VZ	VERIZON COMMUNICATIONS INC	6,381 (-1.6%)	$270K (-17.0%)	0.1%	$39.58	—	COM	92343V104
BKMC	BNY MELLON ETF TRUST	5,177 (-2.8%)	$641K (+9.1%)	0.2%	$97.95	—	US MDCP CORE EQT	09661T206
ABNB	AIRBNB INC	5,145 (-4.9%)	$736K (+7.8%)	0.3%	$126.94	—	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	1,353 (-4.0%)	$562K (-8.1%)	0.2%	$468.46	—	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	893 (-11.6%)	$448K (-9.8%)	0.2%	$574.61	—	COM	883556102
NVS	NOVARTIS AG	8,973 (-5.7%)	$1.406M (-3.2%)	0.5%	$109.87	—	SPONSORED ADR	66987V109
EMC	GLOBAL X FDS	7,627 (-2.2%)	$287K (+19.1%)	0.1%	$26.06	—	EMERGING MKT GRT	37960A644
AMRZ	AMRIZE LTD	11,668 (-1.6%)	$622K (-6.4%)	0.2%	$57.11	—	SHS	H2927K103
BK	BANK OF NY MELLON CORP	9,530 (-15.6%)	$1.378M (+2.9%)	0.5%	$81.41	—	COM	064058100
APD	AIR PRODUCTS AND CHEMICALS I	3,108 (-4.9%)	$911K (-4.0%)	0.3%	$304.00	—	COM	009158106
EES	WISDOMTREE TR	4,604 (-3.1%)	$312K (+13.1%)	0.1%	$53.94	—	US SMALLCAP FUND	97717W562
FNX	FIRST TR EXCHANGE-TRADED ALP	2,268 (-2.1%)	$332K (+11.7%)	0.1%	$115.72	—	COM SHS	33735B108
HMOP	HARTFORD FDS EXCHANGE TRADED	60,366 (-2.4%)	$2.363M (-1.4%)	0.8%	$38.66	—	MUN OPORTUNITE	41653L503
UBER	UBER TECHNOLOGIES INC	5,562 (-7.5%)	$401K (-7.2%)	0.1%	$78.72	—	COM	90353T100
RTX	RTX CORPORATION	3,251 (-2.5%)	$617K (-4.1%)	0.2%	$128.67	—	COM	75513E101
UL	UNILEVER PLC	18,823 (-3.1%)	$1.132M (+2.3%)	0.4%	$65.26	—	SPON ADR NEW	904767803
MA	MASTERCARD INCORPORATED	2,203 (-4.8%)	$1.132M (-2.1%)	0.4%	$528.00	—	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	5,336 (-2.0%)	$318K (+8.2%)	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	1,257 (-2.1%)	$443K (+5.0%)	0.2%	$396.84	—	COM	437076102
MOAT	VANECK ETF TRUST	10,731 (-5.3%)	$1.116M (+1.9%)	0.4%	$92.72	—	MRNGSTR WDE MOAT	92189F643
FLJP	FRANKLIN TEMPLETON ETF TR	18,024 (-6.6%)	$716K (+2.6%)	0.2%	$28.61	—	FTSE JAPAN ETF	35473P744
MRK	MERCK & CO INC	3,927 (-3.2%)	$505K (+3.5%)	0.2%	$98.13	—	COM	58933Y105
PFEB	INNOVATOR ETFS TRUST	6,971 (-1.7%)	$300K (+5.6%)	0.1%	$40.10	—	US EQTY PWR BUF	45782C417
DIS	DISNEY WALT CO	10,805 (-1.3%)	$1.04M (-1.4%)	0.4%	$104.56	—	COM	254687106
GD	GENERAL DYNAMICS CORP	4,164 (-2.2%)	$1.475M (+0.9%)	0.5%	$276.89	—	COM	369550108
VEEV	VEEVA SYS INC	1,655 (-3.9%)	$294K (-3.0%)	0.1%	$230.76	—	CL A COM	922475108
FVD	FIRST TR EXCHANGE-TRADED FD	29,962 (-1.8%)	$1.444M (+0.6%)	0.5%	$43.64	—	SHS	33734H106
RVNU	DBX ETF TR	17,365 (-4.3%)	$440K (-1.7%)	0.2%	$24.62	—	XTRACK MUN INFRA	233051705
DON	WISDOMTREE TR	4,145 (-9.5%)	$234K (-2.6%)	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
ECL	ECOLAB INC	1,343 (-3.0%)	$374K (+1.6%)	0.1%	$250.37	—	COM	278865100
VIGI	VANGUARD WHITEHALL FDS	6,244 (-4.4%)	$583K (+0.9%)	0.2%	$81.00	—	INTL DVD ETF	921946810
DXCM	DEXCOM INC	6,596 (-5.8%)	$444K (+1.1%)	0.2%	$64.85	—	COM	252131107
WFC	WELLS FARGO & CO	17,971 (-3.9%)	$1.485M (-0.3%)	0.5%	$70.49	—	COM	949746101
DRI	DARDEN RESTAURANTS INC	1,239 (-3.7%)	$255K (+1.2%)	0.1%	$162.62	—	COM	237194105
JNJ	JOHNSON & JOHNSON	1,505 (-4.0%)	$382K (-0.3%)	0.1%	$149.59	—	COM	478160104

Unchanged Positions (56)

RDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $5.437M Shares 67,080 Est. Cost $69.42 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value $1.649M Shares 26,326 Est. Cost $76.09 Unrealized —

SPYX SPDR SERIES TRUST 1.8%

Value $5.246M Shares 85,856 Est. Cost $51.00 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.412M Shares 6,385 Est. Cost $182.87 Unrealized —

COWG PACER FDS TR 0.9%

Value $2.534M Shares 63,113 Est. Cost $35.12 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $2.122M Shares 19,143 Est. Cost $91.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $2.809M Shares 83,023 Est. Cost $27.87 Unrealized —

DGRW WISDOMTREE TR 1.6%

Value $4.709M Shares 49,246 Est. Cost $80.93 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $2.153M Shares 45,620 Est. Cost $44.23 Unrealized —

BKCI BNY MELLON ETF TRUST 1.4%

Value $3.94M Shares 73,001 Est. Cost $50.12 Unrealized —

V VISA INC 0.9%

Value $2.469M Shares 7,198 Est. Cost $304.75 Unrealized —

PTLC PACER FDS TR 0.8%

Value $2.399M Shares 41,175 Est. Cost $55.41 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.819M Shares 44,384 Est. Cost $34.52 Unrealized —

IVV ISHARES TR 0.4%

Value $1.297M Shares 1,732 Est. Cost $588.73 Unrealized —

ETN EATON CORP PLC 0.3%

Value $966K Shares 2,268 Est. Cost $347.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.609M Shares 6,799 Est. Cost $196.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $497K Shares 2,609 Est. Cost $196.62 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $750K Shares 2,037 Est. Cost $284.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $904K Shares 30,716 Est. Cost $23.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $338K Shares 813 Est. Cost $523.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.051M Shares 14,757 Est. Cost $47.99 Unrealized —

CME CME GROUP INC 0.1%

Value $293K Shares 1,329 Est. Cost $221.24 Unrealized —

IJR ISHARES TR 0.2%

Value $525K Shares 3,538 Est. Cost $115.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $469K Shares 955 Est. Cost $393.53 Unrealized —

IUSG ISHARES TR 0.1%

Value $381K Shares 2,024 Est. Cost $139.38 Unrealized —

WMT WALMART INC 0.2%

Value $647K Shares 5,714 Est. Cost $86.21 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $829K Shares 4,198 Est. Cost $161.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $312K Shares 309 Est. Cost $571.74 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $380K Shares 1,387 Est. Cost $212.89 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $378K Shares 4,298 Est. Cost $80.22 Unrealized —

DE DEERE & CO 0.1%

Value $415K Shares 654 Est. Cost $413.99 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value $1.603M Shares 39,663 Est. Cost $28.42 Unrealized —

BKAG BNY MELLON ETF TRUST 4.7%

Value $13.58M Shares 323,784 Est. Cost $42.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $262K Shares 968 Est. Cost $290.22 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $337K Shares 2,310 Est. Cost $79.71 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $695K Shares 2,718 Est. Cost $148.83 Unrealized —

IWP ISHARES TR 0.1%

Value $248K Shares 1,695 Est. Cost $138.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $271K Shares 998 Est. Cost $230.79 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 10,259 Est. Cost $17.01 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $265K Shares 1,214 Est. Cost $169.60 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.9M Shares 140,303 Est. Cost $20.79 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 7,135 Est. Cost $28.09 Unrealized —

CB CHUBB LIMITED 0.2%

Value $468K Shares 1,374 Est. Cost $281.36 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $393K Shares 8,514 Est. Cost $34.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 4,408 Est. Cost $50.65 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $336K Shares 2,219 Est. Cost $117.72 Unrealized —

AON AON PLC 0.3%

Value $797K Shares 2,404 Est. Cost $336.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $220K Shares 235 Est. Cost $923.90 Unrealized —

AZO AUTOZONE INC 0.1%

Value $224K Shares 70 Est. Cost $3166.27 Unrealized —

USMV ISHARES TR 0.1%

Value $257K Shares 2,660 Est. Cost $88.84 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $309K Shares 6,364 Est. Cost $47.93 Unrealized —

ORCL ORACLE CORP 0.2%

Value $695K Shares 4,741 Est. Cost $172.27 Unrealized —

AGG ISHARES TR 0.3%

Value $825K Shares 8,330 Est. Cost $96.90 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $516K Shares 13,075 Est. Cost $39.39 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $206K Shares 7,032 Est. Cost $28.67 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $233K Shares 11,663 Est. Cost $20.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	67,080	$5.437M	1.9%	$69.42	—	RISNG DIVD ACHIV	33738R506
CRCL	CIRCLE INTERNET GROUP INC	26,326	$1.649M	0.6%	$76.09	—	COM CL A	172573107
SPYX	SPDR SERIES TRUST	85,856	$5.246M	1.8%	$51.00	—	ST STR SP500FF	78468R796
AVGO	BROADCOM INC	6,385	$2.412M	0.8%	$182.87	—	COM	11135F101
COWG	PACER FDS TR	63,113	$2.534M	0.9%	$35.12	—	US LRG CP CASH	69374H360
FNY	FIRST TR EXCHANGE-TRADED ALP	19,143	$2.122M	0.7%	$91.16	—	MID CP GR ALPH	33737M102
SCHG	SCHWAB STRATEGIC TR	83,023	$2.809M	1.0%	$27.87	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	49,246	$4.709M	1.6%	$80.93	—	US QTLY DIV GRT	97717X669
CGGR	CAPITAL GROUP GROWTH ETF	45,620	$2.153M	0.7%	$44.23	—	SHS CREAT UNIT	14020G101
BKCI	BNY MELLON ETF TRUST	73,001	$3.94M	1.4%	$50.12	—	CONCE INTL ETF	09661T834
V	VISA INC	7,198	$2.469M	0.9%	$304.75	—	COM CL A	92826C839
PTLC	PACER FDS TR	41,175	$2.399M	0.8%	$55.41	—	TRENDP US LAR CP	69374H105
AFMC	FIRST TR EXCHNG TRADED FD VI	44,384	$1.819M	0.6%	$34.52	—	ACTV FCTR MDCP	33740F813
IVV	ISHARES TR	1,732	$1.297M	0.4%	$588.73	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	2,268	$966K	0.3%	$347.33	—	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	6,799	$1.609M	0.6%	$196.16	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,609	$497K	0.2%	$196.62	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	2,037	$750K	0.3%	$284.24	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	30,716	$904K	0.3%	$23.18	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	813	$338K	0.1%	$523.06	—	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	14,757	$1.051M	0.4%	$47.99	—	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	1,329	$293K	0.1%	$221.24	—	COM	12572Q105
IJR	ISHARES TR	3,538	$525K	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	955	$469K	0.2%	$393.53	—	SHS	G8994E103
IUSG	ISHARES TR	2,024	$381K	0.1%	$139.38	—	CORE S&P US GWT	464287671
WMT	WALMART INC	5,714	$647K	0.2%	$86.21	—	COM	931142103
VOE	VANGUARD INDEX FDS	4,198	$829K	0.3%	$161.95	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	309	$312K	0.1%	$571.74	—	COM	38141G104
MGC	VANGUARD WORLD FD	1,387	$380K	0.1%	$212.89	—	MEGA CAP INDEX	921910873
SPYM	SPDR SERIES TRUST	4,298	$378K	0.1%	$80.22	—	ST STR P500ETF	78464A854
DE	DEERE & CO	654	$415K	0.1%	$413.99	—	COM	244199105
RODM	LATTICE STRATEGIES TR	39,663	$1.603M	0.6%	$28.42	—	HARTFORD MLT ETF	518416102
BKAG	BNY MELLON ETF TRUST	323,784	$13.58M	4.7%	$42.19	—	CORE BOND ETF	09661T602
MCD	MCDONALDS CORP	968	$262K	0.1%	$290.22	—	COM	580135101
JCI	JOHNSON CONTROLS INTERNATION	2,310	$337K	0.1%	$79.71	—	SHS	G51502105
MPC	MARATHON PETE CORP	2,718	$695K	0.2%	$148.83	—	COM	56585A102
IWP	ISHARES TR	1,695	$248K	0.1%	$138.90	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	998	$271K	0.1%	$230.79	—	COM	907818108
WCMI	FIRST TR EXCHANGE-TRADED FD	10,259	$201K	0.1%	$17.01	—	WCM INTL EQUITY	33733E732
VTV	VANGUARD INDEX FDS	1,214	$265K	0.1%	$169.60	—	VALUE ETF	922908744
SCIO	FIRST TR EXCHANGE-TRADED FD	140,303	$2.9M	1.0%	$20.79	—	STRUCTURED CR IN	33738D770
KFEB	INNOVATOR ETFS TRUST	7,135	$222K	0.1%	$28.09	—	US SM CAP BUFFER	45784N783
CB	CHUBB LIMITED	1,374	$468K	0.2%	$281.36	—	COM	H1467J104
DDWM	WISDOMTREE TR	8,514	$393K	0.1%	$34.59	—	DYNAMIC INTL EQT	97717X263
XLF	SELECT SECTOR SPDR TR	4,408	$236K	0.1%	$50.65	—	ST STR FINL ETF	81369Y605
TJX	TJX COS INC NEW	2,219	$336K	0.1%	$117.72	—	COM	872540109
AON	AON PLC	2,404	$797K	0.3%	$336.05	—	SHS CL A	G0403H108
COST	COSTCO WHOLESALE CORPORATION	235	$220K	0.1%	$923.90	—	COM	22160K105
AZO	AUTOZONE INC	70	$224K	0.1%	$3166.27	—	COM	053332102
USMV	ISHARES TR	2,660	$257K	0.1%	$88.84	—	MSCI USA MIN ETF	46429B697
FMHI	FIRST TR EXCH TRADED FD III	6,364	$309K	0.1%	$47.93	—	MUNI HI INCM ETF	33739P301
ORCL	ORACLE CORP	4,741	$695K	0.2%	$172.27	—	COM	68389X105
AGG	ISHARES TR	8,330	$825K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
TOTL	SSGA ACTIVE ETF TR	13,075	$516K	0.2%	$39.39	—	ST STR TOTAL ETF	78467V848
ANGL	VANECK ETF TRUST	7,032	$206K	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
FSMB	FIRST TR EXCH TRADED FD III	11,663	$233K	0.1%	$20.05	—	SHRT DUR MNG MUN	33739P830