Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	68,108	$2.95M	2.0%	$43.32	$43.13	+0.4%	ENHANCED LARGE	316092113
GWX	SPDR INDEX SHS FDS	38,437	$1.752M	1.2%	$45.57	$45.13	+1.0%	ST INTL CAP ETF	78463X871
CVIE	MORGAN STANLEY ETF TRUST	7,839	$652K	0.4%	$83.13	$84.19	-1.3%	CALVE INDEX ETF	61774R106
FIDI	FIDELITY COVINGTON TRUST	13,121	$365K	0.2%	$27.80	$28.84	-3.6%	INT HG DIV ETF	316092725
GGOV	BLACKROCK ETF TRUST II	4,581	$230K	0.2%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
VB	VANGUARD INDEX FDS	755	$215K	0.1%	$284.48	$297.78	-4.5%	MRNGSTR SML CAP	922908751

Increased Positions (50)

SPDW SPDR INDEX SHS FDS 5.4%

Value $7.88M (+118.3%) Shares 156,942 (+119.0%) Share Price $50.21 Est. Cost/Share $46.82 Unrealized @ Report Date +7.2%

FIVA FIDELITY COVINGTON TRUST 3.1%

Value $4.597M (+236.0%) Shares 120,822 (+240.1%) Share Price $38.05 Est. Cost/Share $38.55 Unrealized @ Report Date -1.3%

FSEC FIDELITY MERRIMACK STR TR 2.7%

Value $3.93M (+157.0%) Shares 94,116 (+169.8%) Share Price $41.76 Est. Cost/Share $43.54 Unrealized @ Report Date -4.1%

FDRR FIDELITY COVINGTON TRUST 2.4%

Value $3.471M (+162.5%) Shares 50,907 (+149.9%) Share Price $68.19 Est. Cost/Share $66.02 Unrealized @ Report Date +3.3%

SPEM SPDR INDEX SHS FDS 4.2%

Value $6.232M (+48.9%) Shares 120,404 (+48.9%) Share Price $51.76 Est. Cost/Share $46.52 Unrealized @ Report Date +11.3%

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $2.855M (+167.9%) Shares 65,937 (+181.5%) Share Price $43.30 Est. Cost/Share $45.16 Unrealized @ Report Date -4.1%

FDMO FIDELITY COVINGTON TRUST 1.8%

Value $2.686M (+133.5%) Shares 28,278 (+142.1%) Share Price $95.00 Est. Cost/Share $91.29 Unrealized @ Report Date +4.1%

TOPT ISHARES TR 1.6%

Value $2.4M (+147.4%) Shares 68,755 (+133.4%) Share Price $34.90 Est. Cost/Share $33.13 Unrealized @ Report Date +5.3%

FCOR FIDELITY MERRIMACK STR TR 1.6%

Value $2.373M (+143.3%) Shares 53,163 (+156.9%) Share Price $44.64 Est. Cost/Share $46.72 Unrealized @ Report Date -4.5%

TOTL SSGA ACTIVE ETF TR 2.6%

Value $3.773M (+55.5%) Shares 100,828 (+64.0%) Share Price $37.42 Est. Cost/Share $39.63 Unrealized @ Report Date -5.6%

SPHB INVESCO EXCH TRADED FD TR II 1.3%

Value $1.856M (+136.3%) Shares 12,312 (+143.9%) Share Price $150.73 Est. Cost/Share $140.05 Unrealized @ Report Date +7.6%

FVAL FIDELITY COVINGTON TRUST 1.1%

Value $1.673M (+165.8%) Shares 20,714 (+156.7%) Share Price $80.76 Est. Cost/Share $79.45 Unrealized @ Report Date +1.6%

RPV INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.551M (+185.2%) Shares 13,516 (+183.1%) Share Price $114.73 Est. Cost/Share $116.00 Unrealized @ Report Date -1.1%

SPTL SPDR SERIES TRUST 1.0%

Value $1.497M (+193.5%) Shares 62,774 (+222.7%) Share Price $23.85 Est. Cost/Share $25.44 Unrealized @ Report Date -6.3%

HYBL SSGA ACTIVE TR 1.4%

Value $2.087M (+46.1%) Shares 75,714 (+48.1%) Share Price $27.57 Est. Cost/Share $28.06 Unrealized @ Report Date -1.7%

FLDB FIDELITY MERRIMACK STR TR 0.7%

Value $1.013M (+119.0%) Shares 20,210 (+119.6%) Share Price $50.13 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%

SPYM SPDR SERIES TRUST 2.3%

Value $3.341M (+16.2%) Shares 37,218 (+13.7%) Share Price $89.76 Est. Cost/Share $82.64 Unrealized @ Report Date +8.6%

CERY SPDR SERIES TRUST 1.5%

Value $2.171M (+19.0%) Shares 55,361 (+1.4%) Share Price $39.22 Est. Cost/Share $32.48 Unrealized @ Report Date +20.8%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $776K (+64.6%) Shares 12,280 (+61.7%) Share Price $63.21 Est. Cost/Share $60.23 Unrealized @ Report Date +4.9%

VTV VANGUARD INDEX FDS 0.6%

Value $868K (+37.9%) Shares 4,019 (+39.1%) Share Price $216.06 Est. Cost/Share $209.63 Unrealized @ Report Date +3.1%

FDEV FIDELITY COVINGTON TRUST 1.1%

Value $1.608M (+17.1%) Shares 44,543 (+15.1%) Share Price $36.10 Est. Cost/Share $36.32 Unrealized @ Report Date -0.6%

SPLB SPDR SERIES TRUST 0.7%

Value $1.062M (+26.0%) Shares 52,089 (+38.4%) Share Price $20.38 Est. Cost/Share $22.37 Unrealized @ Report Date -8.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $652K (+37.9%) Shares 9,235 (+39.1%) Share Price $70.61 Est. Cost/Share $69.00 Unrealized @ Report Date +2.3%

IVW ISHARES TR 0.6%

Value $887K (+18.8%) Shares 6,234 (+14.8%) Share Price $142.26 Est. Cost/Share $132.90 Unrealized @ Report Date +7.0%

DYNF BLACKROCK ETF TRUST 0.6%

Value $843K (+17.8%) Shares 12,178 (+15.7%) Share Price $69.26 Est. Cost/Share $65.56 Unrealized @ Report Date +5.6%

VUG VANGUARD INDEX FDS 0.3%

Value $403K (+44.0%) Shares 4,474 (+37.7%) Share Price $90.11 Est. Cost/Share $85.07 Unrealized @ Report Date +5.9%

EMHC SPDR SERIES TRUST 0.7%

Value $981K (+13.4%) Shares 41,101 (+20.8%) Share Price $23.87 Est. Cost/Share $25.31 Unrealized @ Report Date -5.7%

IVE ISHARES TR 0.5%

Value $749K (+15.6%) Shares 3,282 (+15.0%) Share Price $228.29 Est. Cost/Share $224.70 Unrealized @ Report Date +1.6%

EBND SPDR SERIES TRUST 0.4%

Value $529K (+18.5%) Shares 25,682 (+20.4%) Share Price $20.60 Est. Cost/Share $21.16 Unrealized @ Report Date -2.7%

IUSB ISHARES TR 0.5%

Value $805K (+10.4%) Shares 18,249 (+15.6%) Share Price $44.09 Est. Cost/Share $46.01 Unrealized @ Report Date -4.2%

SPAB SPDR SERIES TRUST 0.3%

Value $409K (+22.5%) Shares 16,793 (+28.3%) Share Price $24.36 Est. Cost/Share $25.64 Unrealized @ Report Date -5.0%

ACWX ISHARES TR 0.4%

Value $629K (+13.4%) Shares 8,323 (+14.2%) Share Price $75.62 Est. Cost/Share $74.65 Unrealized @ Report Date +1.3%

SPSM SPDR SERIES TRUST 2.0%

Value $2.985M (+2.3%) Shares 56,472 (+11.6%) Share Price $52.86 Est. Cost/Share $49.39 Unrealized @ Report Date +7.0%

VTEI VANGUARD MUN BD FDS 0.4%

Value $626K (+10.8%) Shares 6,566 (+17.3%) Share Price $95.35 Est. Cost/Share $100.62 Unrealized @ Report Date -5.2%

CORO BLACKROCK ETF TRUST 0.4%

Value $525K (+13.0%) Shares 14,453 (+13.8%) Share Price $36.35 Est. Cost/Share $35.47 Unrealized @ Report Date +2.5%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $541K (+10.7%) Shares 24,480 (+15.8%) Share Price $22.10 Est. Cost/Share $23.08 Unrealized @ Report Date -4.3%

IALT BLACKROCK ETF TRUST 0.2%

Value $258K (+24.1%) Shares 8,638 (+16.6%) Share Price $29.86 Est. Cost/Share $28.18 Unrealized @ Report Date +6.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $438K (+10.9%) Shares 1,653 (+219.7%) Share Price $264.73 Est. Cost/Share $281.49 Unrealized @ Report Date -5.9%

THRO BLACKROCK ETF TRUST 0.2%

Value $254K (+18.9%) Shares 5,775 (+16.5%) Share Price $43.98 Est. Cost/Share $41.66 Unrealized @ Report Date +5.6%

BLCR BLACKROCK ETF TRUST 0.2%

Value $341K (+12.5%) Shares 6,965 (+15.8%) Share Price $48.96 Est. Cost/Share $48.25 Unrealized @ Report Date +1.5%

SHLD GLOBAL X FDS 0.2%

Value $265K (+14.5%) Shares 4,403 (+13.8%) Share Price $60.08 Est. Cost/Share $66.25 Unrealized @ Report Date -9.3%

MBB ISHARES TR 0.2%

Value $353K (+10.0%) Shares 3,943 (+16.0%) Share Price $89.62 Est. Cost/Share $94.31 Unrealized @ Report Date -5.0%

GOVT ISHARES TR 0.2%

Value $322K (+10.5%) Shares 14,728 (+15.1%) Share Price $21.87 Est. Cost/Share $22.72 Unrealized @ Report Date -3.8%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $226K (+10.2%) Shares 2,407 (+13.1%) Share Price $94.01 Est. Cost/Share $92.31 Unrealized @ Report Date +1.8%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $332K (+6.7%) Shares 2,191 (+13.7%) Share Price $151.58 Est. Cost/Share $121.87 Unrealized @ Report Date +24.4%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $266K (+7.0%) Shares 6,267 (+15.1%) Share Price $42.38 Est. Cost/Share $45.31 Unrealized @ Report Date -6.5%

TIPX SPDR SERIES TRUST 0.4%

Value $540K (+2.6%) Shares 29,628 (+6.6%) Share Price $18.21 Est. Cost/Share $19.15 Unrealized @ Report Date -4.9%

BAI BLACKROCK ETF TRUST 0.3%

Value $392K (+3.2%) Shares 8,315 (+15.3%) Share Price $47.19 Est. Cost/Share $45.34 Unrealized @ Report Date +4.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $647K (+1.6%) Shares 10,879 (+2.0%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

MINT PIMCO ETF TR 0.4%

Value $647K (+1.1%) Shares 6,430 (+1.4%) Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	156,942 (+119.0%)	$7.88M (+118.3%)	5.4%	$50.21	$46.82	+7.2%	ST STR PO EX ETF	78463X889
FIVA	FIDELITY COVINGTON TRUST	120,822 (+240.1%)	$4.597M (+236.0%)	3.1%	$38.05	$38.55	-1.3%	INT VL FCT ETF	316092717
FSEC	FIDELITY MERRIMACK STR TR	94,116 (+169.8%)	$3.93M (+157.0%)	2.7%	$41.76	$43.54	-4.1%	INVESTMENT GR SE	316188705
FDRR	FIDELITY COVINGTON TRUST	50,907 (+149.9%)	$3.471M (+162.5%)	2.4%	$68.19	$66.02	+3.3%	DIVID ETF RISI	316092832
SPEM	SPDR INDEX SHS FDS	120,404 (+48.9%)	$6.232M (+48.9%)	4.2%	$51.76	$46.52	+11.3%	ST PORT MARK ETF	78463X509
FBND	FIDELITY MERRIMACK STR TR	65,937 (+181.5%)	$2.855M (+167.9%)	1.9%	$43.30	$45.16	-4.1%	TOTAL BD ETF	316188309
FDMO	FIDELITY COVINGTON TRUST	28,278 (+142.1%)	$2.686M (+133.5%)	1.8%	$95.00	$91.29	+4.1%	MOMENTUM FACTR	316092816
TOPT	ISHARES TR	68,755 (+133.4%)	$2.4M (+147.4%)	1.6%	$34.90	$33.13	+5.3%	TOP 20 U S ETF	46438G570
FCOR	FIDELITY MERRIMACK STR TR	53,163 (+156.9%)	$2.373M (+143.3%)	1.6%	$44.64	$46.72	-4.5%	CORP BOND ETF	316188101
TOTL	SSGA ACTIVE ETF TR	100,828 (+64.0%)	$3.773M (+55.5%)	2.6%	$37.42	$39.63	-5.6%	ST STR TOTAL ETF	78467V848
SPHB	INVESCO EXCH TRADED FD TR II	12,312 (+143.9%)	$1.856M (+136.3%)	1.3%	$150.73	$140.05	+7.6%	S&P 500 HB ETF	46138E370
FVAL	FIDELITY COVINGTON TRUST	20,714 (+156.7%)	$1.673M (+165.8%)	1.1%	$80.76	$79.45	+1.6%	VLU FACTOR ETF	316092782
RPV	INVESCO EXCHANGE TRADED FD T	13,516 (+183.1%)	$1.551M (+185.2%)	1.1%	$114.73	$116.00	-1.1%	S&P500 PUR VAL	46137V258
SPTL	SPDR SERIES TRUST	62,774 (+222.7%)	$1.497M (+193.5%)	1.0%	$23.85	$25.44	-6.3%	ST LON TREAS ETF	78464A664
HYBL	SSGA ACTIVE TR	75,714 (+48.1%)	$2.087M (+46.1%)	1.4%	$27.57	$28.06	-1.7%	ST STR BLACK ETF	78470P846
FLDB	FIDELITY MERRIMACK STR TR	20,210 (+119.6%)	$1.013M (+119.0%)	0.7%	$50.13	$50.35	-0.4%	LOW DURATION BD	316188861
SPYM	SPDR SERIES TRUST	37,218 (+13.7%)	$3.341M (+16.2%)	2.3%	$89.76	$82.64	+8.6%	ST STR P500ETF	78464A854
CERY	SPDR SERIES TRUST	55,361 (+1.4%)	$2.171M (+19.0%)	1.5%	$39.22	$32.48	+20.8%	STATE STRET SPDR	78468R440
FBCG	FIDELITY COVINGTON TRUST	12,280 (+61.7%)	$776K (+64.6%)	0.5%	$63.21	$60.23	+4.9%	BLUE CHIP GRWTH	316092352
VTV	VANGUARD INDEX FDS	4,019 (+39.1%)	$868K (+37.9%)	0.6%	$216.06	$209.63	+3.1%	MRNGSTR VAL ETF	922908744
FDEV	FIDELITY COVINGTON TRUST	44,543 (+15.1%)	$1.608M (+17.1%)	1.1%	$36.10	$36.32	-0.6%	INTL MULTIFACTOR	316092535
SPLB	SPDR SERIES TRUST	52,089 (+38.4%)	$1.062M (+26.0%)	0.7%	$20.38	$22.37	-8.9%	ST LONG BD ETF	78464A367
VEA	VANGUARD TAX-MANAGED FDS	9,235 (+39.1%)	$652K (+37.9%)	0.4%	$70.61	$69.00	+2.3%	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	6,234 (+14.8%)	$887K (+18.8%)	0.6%	$142.26	$132.90	+7.0%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	12,178 (+15.7%)	$843K (+17.8%)	0.6%	$69.26	$65.56	+5.6%	ISHARES US EQUIT	09290C103
VUG	VANGUARD INDEX FDS	4,474 (+37.7%)	$403K (+44.0%)	0.3%	$90.11	$85.07	+5.9%	MRNGSTR GRWT ETF	922908736
EMHC	SPDR SERIES TRUST	41,101 (+20.8%)	$981K (+13.4%)	0.7%	$23.87	$25.31	-5.7%	ST STR USD ETF	78468R515
IVE	ISHARES TR	3,282 (+15.0%)	$749K (+15.6%)	0.5%	$228.29	$224.70	+1.6%	S&P 500 VAL ETF	464287408
EBND	SPDR SERIES TRUST	25,682 (+20.4%)	$529K (+18.5%)	0.4%	$20.60	$21.16	-2.7%	SST SPDR BLOOMBE	78464A391
IUSB	ISHARES TR	18,249 (+15.6%)	$805K (+10.4%)	0.5%	$44.09	$46.01	-4.2%	CORE UNIVRSL USD	46434V613
SPAB	SPDR SERIES TRUST	16,793 (+28.3%)	$409K (+22.5%)	0.3%	$24.36	$25.64	-5.0%	ST STR AGGRE ETF	78464A649
ACWX	ISHARES TR	8,323 (+14.2%)	$629K (+13.4%)	0.4%	$75.62	$74.65	+1.3%	MSCI ACWI EX US	464288240
SPSM	SPDR SERIES TRUST	56,472 (+11.6%)	$2.985M (+2.3%)	2.0%	$52.86	$49.39	+7.0%	ST STR SP600 SML	78468R853
VTEI	VANGUARD MUN BD FDS	6,566 (+17.3%)	$626K (+10.8%)	0.4%	$95.35	$100.62	-5.2%	INTERMEDIATE TRM	922907738
CORO	BLACKROCK ETF TRUST	14,453 (+13.8%)	$525K (+13.0%)	0.4%	$36.35	$35.47	+2.5%	ISHA IN CTRY ETF	09290C764
SCHZ	SCHWAB STRATEGIC TR	24,480 (+15.8%)	$541K (+10.7%)	0.4%	$22.10	$23.08	-4.3%	US AGGREGATE B	808524839
IALT	BLACKROCK ETF TRUST	8,638 (+16.6%)	$258K (+24.1%)	0.2%	$29.86	$28.18	+6.0%	ISHA SYST AL ETF	09290C665
CRWD	CROWDSTRIKE HLDGS INC	1,653 (+219.7%)	$438K (+10.9%)	0.3%	$264.73	$281.49	-5.9%	CL A	22788C105
THRO	BLACKROCK ETF TRUST	5,775 (+16.5%)	$254K (+18.9%)	0.2%	$43.98	$41.66	+5.6%	ISHA US THEM ETF	09290C806
BLCR	BLACKROCK ETF TRUST	6,965 (+15.8%)	$341K (+12.5%)	0.2%	$48.96	$48.25	+1.5%	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	4,403 (+13.8%)	$265K (+14.5%)	0.2%	$60.08	$66.25	-9.3%	DEFENSE TECH ETF	37960A529
MBB	ISHARES TR	3,943 (+16.0%)	$353K (+10.0%)	0.2%	$89.62	$94.31	-5.0%	MBS ETF	464288588
GOVT	ISHARES TR	14,728 (+15.1%)	$322K (+10.5%)	0.2%	$21.87	$22.72	-3.8%	US TREAS BD ETF	46429B267
AVEM	AMERICAN CENTY ETF TR	2,407 (+13.1%)	$226K (+10.2%)	0.2%	$94.01	$92.31	+1.8%	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	2,191 (+13.7%)	$332K (+6.7%)	0.2%	$151.58	$121.87	+24.4%	S&P 500 MOMNTM	46138E339
XTEN	BONDBLOXX ETF TRUST	6,267 (+15.1%)	$266K (+7.0%)	0.2%	$42.38	$45.31	-6.5%	BLOOMBERG TEN YR	09789C812
TIPX	SPDR SERIES TRUST	29,628 (+6.6%)	$540K (+2.6%)	0.4%	$18.21	$19.15	-4.9%	STATE STRET SPDR	78468R861
BAI	BLACKROCK ETF TRUST	8,315 (+15.3%)	$392K (+3.2%)	0.3%	$47.19	$45.34	+4.1%	ISHA I IN TE ETF	09290C780
FTSM	FIRST TR EXCHANGE-TRADED FD	10,879 (+2.0%)	$647K (+1.6%)	0.4%	$59.51	$59.90	-0.6%	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	6,430 (+1.4%)	$647K (+1.1%)	0.4%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833

Exited Positions (6)

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $627K Shares 10,393 Share Price $60.31 Est. Cost/Share $58.22 Unrealized @ Report Date +4.3%

CTVA CORTEVA INC 0.3%

Value $397K Shares 4,687 Share Price $84.69 * Est. Cost/Share $67.44 Unrealized @ Report Date +15.1%

SPTI SPDR SERIES TRUST 0.2%

Value $296K Shares 10,438 Share Price $28.39 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.1%

FQAL FIDELITY COVINGTON TRUST 0.2%

Value $259K Shares 3,187 Share Price $81.37 * Est. Cost/Share $75.70 Unrealized @ Report Date +10.0%

CAT CATERPILLAR INC 0.2%

Value $244K Shares 229 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $204K Shares 351 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	10,393	$627K	0.4%	$60.31	$58.22	+4.3%	—	316092840
CTVA	CORTEVA INC	4,687	$397K	0.3%	$84.69 *	$67.44	+15.1%	—	22052L104
SPTI	SPDR SERIES TRUST	10,438	$296K	0.2%	$28.39 *	$28.44	-4.1%	—	78464A672
FQAL	FIDELITY COVINGTON TRUST	3,187	$259K	0.2%	$81.37 *	$75.70	+10.0%	—	316092790
CAT	CATERPILLAR INC	229	$244K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101
AMD	ADVANCED MICRO DEVICES INC	351	$204K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107

Decreased Positions (46)

VOO VANGUARD INDEX FDS 2.5%

Value $3.627M (-45.9%) Shares 5,176 (-46.9%) Share Price $700.83 Est. Cost/Share $559.91 Unrealized @ Report Date +25.2%

VOOV VANGUARD ADMIRAL FDS INC 1.3%

Value $1.957M (-55.1%) Shares 8,882 (-55.3%) Share Price $220.33 Est. Cost/Share $192.04 Unrealized @ Report Date +14.7%

LGOV FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.672M (-57.3%) Shares 85,344 (-53.4%) Share Price $19.59 Est. Cost/Share $21.43 Unrealized @ Report Date -8.6%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.794M (-52.3%) Shares 25,572 (-50.0%) Share Price $70.15 Est. Cost/Share $73.22 Unrealized @ Report Date -4.2%

CGCP CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.451M (-56.2%) Shares 68,529 (-53.9%) Share Price $21.17 Est. Cost/Share $22.57 Unrealized @ Report Date -6.2%

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.473M (-55.8%) Shares 56,156 (-53.9%) Share Price $26.23 Est. Cost/Share $27.57 Unrealized @ Report Date -4.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.249M (-58.0%) Shares 11,068 (-57.2%) Share Price $112.82 Est. Cost/Share $82.28 Unrealized @ Report Date +37.1%

BIV VANGUARD BD INDEX FDS 0.8%

Value $1.234M (-57.1%) Shares 16,940 (-54.9%) Share Price $72.86 Est. Cost/Share $76.29 Unrealized @ Report Date -4.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $976K (-54.4%) Shares 20,800 (-53.1%) Share Price $46.91 Est. Cost/Share $45.38 Unrealized @ Report Date +3.4%

JBND J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.1M (-35.2%) Shares 41,090 (-32.2%) Share Price $51.12 Est. Cost/Share $54.15 Unrealized @ Report Date -5.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $990K (-52.4%) Shares 10,546 (-52.4%) Share Price $93.85 Est. Cost/Share $91.29 Unrealized @ Report Date +2.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.5%

Value $745K (-57.8%) Shares 2,261 (-57.1%) Share Price $329.66 Est. Cost/Share $216.66 Unrealized @ Report Date +52.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $895K (-53.0%) Shares 3,102 (-56.9%) Share Price $288.43 Est. Cost/Share $246.98 Unrealized @ Report Date +16.8%

SPEU SPDR INDEX SHS FDS 0.5%

Value $721K (-57.9%) Shares 13,427 (-57.0%) Share Price $53.71 Est. Cost/Share $43.17 Unrealized @ Report Date +24.4%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $790K (-55.4%) Shares 9,247 (-56.9%) Share Price $85.48 Est. Cost/Share $76.10 Unrealized @ Report Date +12.3%

FTA FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $788K (-53.9%) Shares 8,268 (-53.2%) Share Price $95.30 Est. Cost/Share $80.06 Unrealized @ Report Date +19.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.5%

Value $708K (-55.4%) Shares 7,555 (-54.9%) Share Price $93.69 Est. Cost/Share $72.24 Unrealized @ Report Date +29.7%

ITA ISHARES TR 0.4%

Value $560K (-59.3%) Shares 2,704 (-52.3%) Share Price $207.16 Est. Cost/Share $197.63 Unrealized @ Report Date +4.8%

LVHI LEGG MASON ETF INVT 0.5%

Value $676K (-53.7%) Shares 16,219 (-55.0%) Share Price $41.71 Est. Cost/Share $30.98 Unrealized @ Report Date +34.6%

PJUL INNOVATOR ETFS TRUST 0.8%

Value $1.126M (-38.8%) Shares 22,667 (-39.9%) Share Price $49.68 Est. Cost/Share $40.98 Unrealized @ Report Date +21.2%

GAPR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $887K (-44.1%) Shares 20,825 (-45.3%) Share Price $42.58 Est. Cost/Share $37.20 Unrealized @ Report Date +14.4%

GJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $889K (-44.0%) Shares 19,285 (-45.3%) Share Price $46.10 Est. Cost/Share $38.28 Unrealized @ Report Date +20.4%

GOCT FIRST TR EXCHNG TRADED FD VI 0.6%

Value $894K (-43.8%) Shares 20,946 (-45.3%) Share Price $42.68 Est. Cost/Share $35.00 Unrealized @ Report Date +21.9%

SPY STATE STR SPDR S&P 500 ETF T 8.5%

Value $12.43M (-4.5%) Shares 16,297 (-6.5%) Share Price $762.64 Est. Cost/Share $670.54 Unrealized @ Report Date +13.7%

LDUR PIMCO ETF TR 0.4%

Value $536K (-50.1%) Shares 5,692 (-49.3%) Share Price $94.12 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%

QUS SPDR SERIES TRUST 3.0%

Value $4.405M (-7.3%) Shares 23,171 (-8.9%) Share Price $190.11 Est. Cost/Share $173.93 Unrealized @ Report Date +9.3%

XLSR SSGA ACTIVE TR 3.1%

Value $4.572M (-6.5%) Shares 68,839 (-8.6%) Share Price $66.41 Est. Cost/Share $59.77 Unrealized @ Report Date +11.1%

SPMD SPDR SERIES TRUST 1.4%

Value $2.024M (-13.1%) Shares 32,111 (-6.8%) Share Price $63.04 Est. Cost/Share $59.39 Unrealized @ Report Date +6.2%

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $512K (-33.6%) Shares 8,361 (-35.4%) Share Price $61.21 Est. Cost/Share $49.00 Unrealized @ Report Date +24.9%

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $508K (-33.6%) Shares 8,973 (-35.4%) Share Price $56.57 Est. Cost/Share $45.49 Unrealized @ Report Date +24.4%

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $503K (-33.8%) Shares 10,519 (-35.3%) Share Price $47.85 Est. Cost/Share $41.15 Unrealized @ Report Date +16.3%

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $512K (-33.2%) Shares 9,466 (-35.4%) Share Price $54.08 Est. Cost/Share $42.86 Unrealized @ Report Date +26.2%

GLD SPDR GOLD TR 0.5%

Value $751K (-19.1%) Shares 1,973 (-21.7%) Share Price $380.74 Est. Cost/Share $360.18 Unrealized @ Report Date +5.7%

QQQ INVESCO QQQ TR 0.2%

Value $300K (-31.8%) Shares 406 (-32.2%) Share Price $740.03 Est. Cost/Share $550.32 Unrealized @ Report Date +34.4%

MSFT MICROSOFT CORP 0.5%

Value $749K (+18.7%) Shares 1,460 (-13.7%) Share Price $512.84 Est. Cost/Share $441.92 Unrealized @ Report Date +16.1%

TFI SPDR SERIES TRUST 0.8%

Value $1.157M (-8.3%) Shares 27,059 (-1.8%) Share Price $42.77 Est. Cost/Share $45.82 Unrealized @ Report Date -6.7%

JULW AIM ETF PRODUCTS TRUST 0.5%

Value $785K (-11.5%) Shares 18,920 (-12.9%) Share Price $41.51 Est. Cost/Share $35.04 Unrealized @ Report Date +18.4%

APRW AIM ETF PRODUCTS TRUST 0.5%

Value $795K (-11.1%) Shares 21,006 (-12.8%) Share Price $37.86 Est. Cost/Share $32.74 Unrealized @ Report Date +15.6%

JANW AIM ETF PRODUCTS TRUST 0.6%

Value $896K (-9.6%) Shares 22,655 (-11.6%) Share Price $39.56 Est. Cost/Share $33.39 Unrealized @ Report Date +18.5%

OCTW AIM ETF PRODUCTS TRUST 0.5%

Value $793K (-10.7%) Shares 18,883 (-13.0%) Share Price $42.01 Est. Cost/Share $35.56 Unrealized @ Report Date +18.1%

AAPL APPLE INC 0.2%

Value $324K (+8.7%) Shares 972 (-5.5%) Share Price $332.95 Est. Cost/Share $232.46 Unrealized @ Report Date +43.3%

NVDA NVIDIA CORPORATION 0.3%

Value $393K (-5.5%) Shares 1,720 (-17.2%) Share Price $228.44 Est. Cost/Share $128.55 Unrealized @ Report Date +77.7%

GOOGL ALPHABET INC 0.2%

Value $258K (-5.4%) Shares 751 (-1.7%) Share Price $344.05 Est. Cost/Share $289.69 Unrealized @ Report Date +18.8%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $249K (-2.5%) Shares 5,770 (-4.7%) Share Price $43.18 Est. Cost/Share $36.51 Unrealized @ Report Date +18.3%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $240K (-2.5%) Shares 4,729 (-4.9%) Share Price $50.73 Est. Cost/Share $41.77 Unrealized @ Report Date +21.4%

POCT INNOVATOR ETFS TRUST 0.2%

Value $242K (-1.9%) Shares 5,060 (-4.9%) Share Price $47.89 Est. Cost/Share $39.44 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,176 (-46.9%)	$3.627M (-45.9%)	2.5%	$700.83	$559.91	+25.2%	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	8,882 (-55.3%)	$1.957M (-55.1%)	1.3%	$220.33	$192.04	+14.7%	500 VAL IDX FD	921932703
LGOV	FIRST TR EXCHANGE-TRADED FD	85,344 (-53.4%)	$1.672M (-57.3%)	1.1%	$19.59	$21.43	-8.6%	LNG DUR OPRTUN	33738D606
BND	VANGUARD BD INDEX FDS	25,572 (-50.0%)	$1.794M (-52.3%)	1.2%	$70.15	$73.22	-4.2%	TOTAL BND MRKT	921937835
CGCP	CAPITAL GRP FIXED INCM ETF T	68,529 (-53.9%)	$1.451M (-56.2%)	1.0%	$21.17	$22.57	-6.2%	CORE PLUS INCM	14020Y102
CGMS	CAPITAL GRP FIXED INCM ETF T	56,156 (-53.9%)	$1.473M (-55.8%)	1.0%	$26.23	$27.57	-4.9%	US MULTI-SECTOR	14020Y300
TDIV	FIRST TR EXCHANGE TRADED FD	11,068 (-57.2%)	$1.249M (-58.0%)	0.9%	$112.82	$82.28	+37.1%	NASD TECH DIV	33738R118
BIV	VANGUARD BD INDEX FDS	16,940 (-54.9%)	$1.234M (-57.1%)	0.8%	$72.86	$76.29	-4.5%	INTERMED TERM	921937819
FVD	FIRST TR EXCHANGE-TRADED FD	20,800 (-53.1%)	$976K (-54.4%)	0.7%	$46.91	$45.38	+3.4%	SHS	33734H106
JBND	J P MORGAN EXCHANGE TRADED F	41,090 (-32.2%)	$2.1M (-35.2%)	1.4%	$51.12	$54.15	-5.6%	ACTIVE BOND ETF	46654Q716
FTCS	FIRST TR EXCHANGE-TRADED FD	10,546 (-52.4%)	$990K (-52.4%)	0.7%	$93.85	$91.29	+2.8%	CAP STRENGTH ETF	33733E104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,261 (-57.1%)	$745K (-57.8%)	0.5%	$329.66	$216.66	+52.2%	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	3,102 (-56.9%)	$895K (-53.0%)	0.6%	$288.43	$246.98	+16.8%	DJ INTERNT IDX	33733E302
SPEU	SPDR INDEX SHS FDS	13,427 (-57.0%)	$721K (-57.9%)	0.5%	$53.71	$43.17	+24.4%	ST STR EUROP ETF	78463X103
VOOG	VANGUARD ADMIRAL FDS INC	9,247 (-56.9%)	$790K (-55.4%)	0.5%	$85.48	$76.10	+12.3%	500 GRTH IDX F	921932505
FTA	FIRST TR EXCHANGE-TRADED ALP	8,268 (-53.2%)	$788K (-53.9%)	0.5%	$95.30	$80.06	+19.0%	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHDX FD	7,555 (-54.9%)	$708K (-55.4%)	0.5%	$93.69	$72.24	+29.7%	DEV MRK EX US	33737J174
ITA	ISHARES TR	2,704 (-52.3%)	$560K (-59.3%)	0.4%	$207.16	$197.63	+4.8%	US AER DEF ETF	464288760
LVHI	LEGG MASON ETF INVT	16,219 (-55.0%)	$676K (-53.7%)	0.5%	$41.71	$30.98	+34.6%	FRANKLIN INTL LW	52468L505
PJUL	INNOVATOR ETFS TRUST	22,667 (-39.9%)	$1.126M (-38.8%)	0.8%	$49.68	$40.98	+21.2%	US EQTY PWR BUF	45782C813
GAPR	FIRST TR EXCHNG TRADED FD VI	20,825 (-45.3%)	$887K (-44.1%)	0.6%	$42.58	$37.20	+14.4%	FT VEST US EQT	33740F458
GJAN	FIRST TR EXCHNG TRADED FD VI	19,285 (-45.3%)	$889K (-44.0%)	0.6%	$46.10	$38.28	+20.4%	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	20,946 (-45.3%)	$894K (-43.8%)	0.6%	$42.68	$35.00	+21.9%	FT VEST U.S EQT	33740U695
SPY	STATE STR SPDR S&P 500 ETF T	16,297 (-6.5%)	$12.43M (-4.5%)	8.5%	$762.64	$670.54	+13.7%	TR UNIT	78462F103
LDUR	PIMCO ETF TR	5,692 (-49.3%)	$536K (-50.1%)	0.4%	$94.12	$95.36	-1.3%	ENHNCD LW DUR AC	72201R718
QUS	SPDR SERIES TRUST	23,171 (-8.9%)	$4.405M (-7.3%)	3.0%	$190.11	$173.93	+9.3%	ST STR MSCI USAQ	78468R812
XLSR	SSGA ACTIVE TR	68,839 (-8.6%)	$4.572M (-6.5%)	3.1%	$66.41	$59.77	+11.1%	STATE STREET US	78470P408
SPMD	SPDR SERIES TRUST	32,111 (-6.8%)	$2.024M (-13.1%)	1.4%	$63.04	$59.39	+6.2%	ST STR P400MID	78464A847
FJUL	FIRST TR EXCHNG TRADED FD VI	8,361 (-35.4%)	$512K (-33.6%)	0.3%	$61.21	$49.00	+24.9%	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	8,973 (-35.4%)	$508K (-33.6%)	0.3%	$56.57	$45.49	+24.4%	FT VEST US EQT	33740F623
FAPR	FIRST TR EXCHNG TRADED FD VI	10,519 (-35.3%)	$503K (-33.8%)	0.3%	$47.85	$41.15	+16.3%	FT VEST US EQT	33740U885
FOCT	FIRST TR EXCHNG TRADED FD VI	9,466 (-35.4%)	$512K (-33.2%)	0.3%	$54.08	$42.86	+26.2%	FT VEST US EQT	33740F664
GLD	SPDR GOLD TR	1,973 (-21.7%)	$751K (-19.1%)	0.5%	$380.74	$360.18	+5.7%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	406 (-32.2%)	$300K (-31.8%)	0.2%	$740.03	$550.32	+34.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,460 (-13.7%)	$749K (+18.7%)	0.5%	$512.84	$441.92	+16.1%	COM	594918104
TFI	SPDR SERIES TRUST	27,059 (-1.8%)	$1.157M (-8.3%)	0.8%	$42.77	$45.82	-6.7%	ST STR NUVEE ETF	78468R721
JULW	AIM ETF PRODUCTS TRUST	18,920 (-12.9%)	$785K (-11.5%)	0.5%	$41.51	$35.04	+18.4%	ALLIANZIM US EQT	00888H406
APRW	AIM ETF PRODUCTS TRUST	21,006 (-12.8%)	$795K (-11.1%)	0.5%	$37.86	$32.74	+15.6%	ALLIANZIM US EQT	00888H208
JANW	AIM ETF PRODUCTS TRUST	22,655 (-11.6%)	$896K (-9.6%)	0.6%	$39.56	$33.39	+18.5%	ALLIA US JAN ETF	00888H802
OCTW	AIM ETF PRODUCTS TRUST	18,883 (-13.0%)	$793K (-10.7%)	0.5%	$42.01	$35.56	+18.1%	ALLIA US OCT ETF	00888H505
AAPL	APPLE INC	972 (-5.5%)	$324K (+8.7%)	0.2%	$332.95	$232.46	+43.3%	COM	037833100
NVDA	NVIDIA CORPORATION	1,720 (-17.2%)	$393K (-5.5%)	0.3%	$228.44	$128.55	+77.7%	COM	67066G104
GOOGL	ALPHABET INC	751 (-1.7%)	$258K (-5.4%)	0.2%	$344.05	$289.69	+18.8%	CAP STK CL A	02079K305
PAPR	INNOVATOR ETFS TRUST	5,770 (-4.7%)	$249K (-2.5%)	0.2%	$43.18	$36.51	+18.3%	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	4,729 (-4.9%)	$240K (-2.5%)	0.2%	$50.73	$41.77	+21.4%	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	5,060 (-4.9%)	$242K (-1.9%)	0.2%	$47.89	$39.44	+21.4%	US EQTY PWR BUF	45782C797

Unchanged Positions (3)

USFR WISDOMTREE TR 0.3%

Value $483K Shares 9,586 Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $972K Shares 19,299 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

FLOT ISHARES TR 0.3%

Value $480K Shares 9,400 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	9,586	$483K	0.3%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	19,299	$972K	0.7%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	9,400	$480K	0.3%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655