McCarthy & Cox Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIO	EA SERIES TRUST	1,634,430	$106,562	24.3%	$62.56	—	MC TRIO EQUITY B	02072Q770
MFSG	MFS ACTIVE EXCHANGE TRADED F	1,989,784	$56,012	12.8%	$24.89	—	GROWTH ETF	55286W207
TCAF	T ROWE PRICE ETF INC	1,032,116	$38,911	8.9%	$33.01	—	CAP APPRECIATION	87283Q867
JCPB	J P MORGAN EXCHANGE TRADED F	631,833	$30,044	6.9%	$47.07	—	CORE PLUS BD ETF	46641Q670
WCMI	FIRST TR EXCHANGE-TRADED FD	1,543,602	$26,041	5.9%	$16.87	—	WCM INTL EQUITY	33733E732
VIG	VANGUARD SPECIALIZED FUNDS	100,386	$21,662	4.9%	$185.77	—	DIV APP ETF	921908844
GPIX	GOLDMAN SACHS ETF TR	405,044	$21,155	4.8%	$47.71	—	S&P 500 PREMIUM	38149W622
FTCB	FIRST TR EXCHANGE-TRADED FD	935,912	$19,944	4.6%	$21.08	—	CORE INVESTMENT	33738D788
JPIB	J P MORGAN EXCHANGE TRADED F	359,467	$17,625	4.0%	$47.86	—	INTL BD OPP ETF	46641Q852
JAAA	JANUS DETROIT STR TR	271,117	$13,767	3.1%	$50.72	—	HENDRSON AAA CL	47103U845
GSSC	GOLDMAN SACHS ETF TR	145,773	$10,917	2.5%	$65.70	—	ACTIVEBETA US	381430602
—	INVESCO EXCH TRD SLF IDX FD	276,042	$5,711	1.3%	$20.44	—	BULSHS 2025 CB	46138J825
JPIE	J P MORGAN EXCHANGE TRADED F	120,387	$5,587	1.3%	$46.33	—	INCOME ETF	46641Q159
JSMD	JANUS DETROIT STR TR	66,398	$5,552	1.3%	$70.09	—	HENDERSN SML ETF	47103U209
MYCF	SSGA ACTIVE TR	207,899	$5,225	1.2%	$25.09	—	SPDR SSGA MY2026	78470P820
BSCR	INVESCO EXCH TRD SLF IDX FD	250,047	$4,928	1.1%	$19.36	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	211,106	$4,342	1.0%	$20.37	—	INVSCO BLSH 28	46138J643
MOAT	VANECK ETF TRUST	40,947	$4,058	0.9%	$90.27	—	MRNGSTR WDE MOAT	92189F643
KOMP	SPDR SERIES TRUST	56,706	$3,531	0.8%	$50.03	—	S&P KENSHO NEW	78468R648
FNOV	FIRST TR EXCHNG TRADED FD VI	53,069	$2,807	0.6%	$44.86	—	FT VEST US EQT	33740F847
SPY	SPDR S&P 500 ETF TR	3,947	$2,629	0.6%	$538.37	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	73,453	$2,344	0.5%	$31.49	—	US LCAP GR ETF	808524300
TBLL	INVESCO EXCH TRADED FD TR II	21,555	$2,277	0.5%	$105.53	—	SHORT TERM TREAS	46138G888
PULS	PGIM ETF TR	40,109	$1,999	0.5%	$49.69	—	PGIM ULTRA SH BD	69344A107
FJUN	FIRST TR EXCHNG TRADED FD VI	29,572	$1,655	0.4%	$47.02	—	FT VEST US EQT	33740F722
FJUL	FIRST TR EXCHNG TRADED FD VI	23,308	$1,276	0.3%	$44.94	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	23,340	$1,212	0.3%	$42.93	—	FT VEST US EQT	33740F862
BUFR	FIRST TR EXCHNG TRADED FD VI	36,058	$1,205	0.3%	$33.42	—	FT VEST LADDERED	33740F755
UCON	FIRST TR EXCHNG TRADED FD VI	45,225	$1,139	0.3%	$24.70	—	SMITH UNCONSTRAI	33740F888
JPM	JPMORGAN CHASE & CO.	3,269	$1,031	0.2%	$191.20	+54.8%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	18,499	$938	0.2%	$50.42	—	MANAGD MUN ETF	33739N108
FSEP	FIRST TR EXCHNG TRADED FD VI	17,656	$892	0.2%	$42.52	—	FT VEST US EQT	33740U307
FJAN	FIRST TR EXCHNG TRADED FD VI	16,977	$851	0.2%	$42.50	—	FT VEST US EQT	33740F623
FMAY	FIRST TR EXCHNG TRADED FD VI	15,584	$814	0.2%	$43.28	—	FT VEST US EQT	33740F748
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,577	$793	0.2%	$410.51	+18.0%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	15,520	$783	0.2%	$50.06	—	MUNICIPAL ETF	46641Q647
FFEB	FIRST TR EXCHNG TRADED FD VI	13,148	$725	0.2%	$45.36	—	FT VEST US EQT	33740F763
SCHV	SCHWAB STRATEGIC TR	20,747	$604	0.1%	$27.73	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	2,271	$549	0.1%	$210.61	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,030	$533	0.1%	$401.58	+26.7%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,497	$518	0.1%	$19.21	—	BULSHS 2026 CB	46138J791
MDY	SPDR S&P MIDCAP 400 ETF TR	847	$505	0.1%	$555.59	—	UTSER1 S&PDCRP	78467Y107
JMST	J P MORGAN EXCHANGE TRADED F	9,320	$476	0.1%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
HYG	ISHARES TR	5,258	$427	0.1%	$78.30	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	2,087	$425	0.1%	$179.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	846	$396	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	1,545	$393	0.1%	$182.37	+23.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	1,362	$384	0.1%	$208.31	—	TECHNOLOGY	81369Y803
PRK	PARK NATL CORP	2,336	$380	0.1%	$134.67	+25.3%	COM	700658107
SDY	SPDR SERIES TRUST	2,656	$372	0.1%	$141.71	—	S&P DIVID ETF	78464A763
FDEC	FIRST TR EXCHNG TRADED FD VI	7,334	$361	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
HIG	HARTFORD INSURANCE GROUP INC	2,600	$347	0.1%	$88.72	+43.6%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	2,891	$325	0.1%	$77.47	+39.7%	COM	025537101
LOW	LOWES COS INC	1,237	$311	0.1%	$224.39	+8.8%	COM	548661107
HDV	ISHARES TR	2,432	$298	0.1%	$117.62	—	CORE HIGH DV ETF	46429B663
QQQM	INVESCO EXCH TRADED FD TR II	1,203	$297	0.1%	$197.11	—	NASDAQ 100 ETF	46138G649
FAPR	FIRST TR EXCHNG TRADED FD VI	6,416	$279	0.1%	$36.44	—	FT VEST US EQT	33740U885
VUG	VANGUARD INDEX FDS	562	$270	0.1%	$370.87	—	GROWTH ETF	922908736
V	VISA INC	740	$253	0.1%	$274.06	+25.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	265	$245	0.1%	$861.91	+11.0%	COM	22160K105
TSLA	TESLA INC	540	$240	0.1%	$301.28	+15.1%	COM	88160R101
IFRA	ISHARES TR	4,475	$236	0.1%	$43.36	—	US INFRASTRUC	46435U713
ILCG	ISHARES TR	2,217	$231	0.1%	$96.91	—	MORNINGSTAR GRWT	464287119
FBND	FIDELITY MERRIMACK STR TR	4,890	$226	0.1%	$45.65	—	TOTAL BD ETF	316188309
RTX	RTX CORPORATION	1,339	$224	0.1%	$154.28	0.0%	COM	75513E101
HD	HOME DEPOT INC	553	$224	0.1%	$352.64	+10.4%	COM	437076102
WMT	WALMART INC	2,108	$217	0.0%	$94.76	+4.7%	COM	931142103
IJR	ISHARES TR	1,785	$212	0.0%	$118.82	—	CORE S&P SCP ETF	464287804
AADR	ADVISORSHARES TR	2,334	$202	0.0%	$86.75	—	DORSEY WRIGT ADR	00768Y206
—	ISHARES TR	8,620	$201	0.0%	$23.37	—	IBONDS 25 TRM TS	46436E866
PEP	PEPSICO INC	1,425	$200	0.0%	$140.43	0.0%	COM	713448108