GENTRY PRIVATE WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	9,993	$672	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
BKR	BAKER HUGHES COMPANY	12,721	$579	0.4%	$47.34	0.0%	CL A	05722G100
META	META PLATFORMS INC	826	$545	0.3%	$667.32	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	490	$527	0.3%	$955.55	0.0%	COM	532457108
BAC	BANK AMERICA CORP	8,797	$484	0.3%	$52.67	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,284	$473	0.3%	$197.01	0.0%	COM	478160104
GE	GE AEROSPACE	1,449	$446	0.3%	$300.80	0.0%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	5,117	$411	0.3%	$82.50	0.0%	COM	65339F101
UL	UNILEVER PLC	5,184	$339	0.2%	$65.40	—	SPON ADR NEW	904767803
DTE	DTE ENERGY CO	2,542	$328	0.2%	$134.80	0.0%	COM	233331107
PBDC	PUTNAM ETF TRUST	10,362	$317	0.2%	$30.60	—	BDC INCOME ETF	746729508
GOOG	ALPHABET INC	1,010	$317	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
GQI	NATIXIS ETF TR	5,465	$312	0.2%	$57.06	—	GATEWAY QUALITY	63873X307
CRM	SALESFORCE INC	813	$215	0.1%	$248.17	0.0%	COM	79466L302
XOM	EXXON MOBIL CORP	1,749	$210	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (26)

VOO VANGUARD INDEX FDS 38.5%

Value ($000) $61,049 (+7.6%) Shares 97,347 (+5.1%) Est. Cost $524.25 Unrealized —

GMUB GOLDMAN SACHS ETF TR 2.8%

Value ($000) $4,415 (+74.3%) Shares 86,249 (+73.2%) Est. Cost $51.01 Unrealized —

XNTK SPDR SERIES TRUST 3.1%

Value ($000) $4,883 (+45.0%) Shares 17,574 (+42.0%) Est. Cost $231.06 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $4,089 (+58.6%) Shares 45,704 (+54.8%) Est. Cost $80.78 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $13,647 (+11.3%) Shares 27,974 (+9.4%) Est. Cost $383.43 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.7%

Value ($000) $2,742 (+71.3%) Shares 64,450 (+53.4%) Est. Cost $37.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $3,306 (+31.6%) Shares 39,540 (+25.6%) Est. Cost $78.76 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,773 (+42.5%) Shares 5,665 (+10.7%) Est. Cost $190.81 Unrealized +49.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,149 (+82.7%) Shares 24,275 (+83.5%) Est. Cost $47.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $766 (+174.3%) Shares 36,499 (+173.4%) Est. Cost $20.89 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,377 (+51.2%) Shares 5,966 (+43.8%) Est. Cost $220.76 Unrealized +3.6%

SPIB SPDR SERIES TRUST 4.7%

Value ($000) $7,518 (+5.3%) Shares 222,363 (+5.6%) Est. Cost $33.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,308 (+40.3%) Shares 2,603 (+40.3%) Est. Cost $489.33 Unrealized +1.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $967 (+56.1%) Shares 1,100 (+41.4%) Est. Cost $655.71 Unrealized +24.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $581 (+131.8%) Shares 8,370 (+124.5%) Est. Cost $64.90 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,820 (+18.0%) Shares 6,694 (+10.5%) Est. Cost $221.16 Unrealized +21.3%

WMT WALMART INC 0.6%

Value ($000) $939 (+31.0%) Shares 8,425 (+21.2%) Est. Cost $95.66 Unrealized +12.1%

V VISA INC 0.5%

Value ($000) $764 (+39.7%) Shares 2,178 (+36.0%) Est. Cost $337.48 Unrealized +0.9%

FTCB FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $820 (+23.5%) Shares 38,624 (+24.0%) Est. Cost $21.29 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,099 (+15.8%) Shares 2,444 (+14.5%) Est. Cost $346.53 Unrealized +27.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $660 (+28.3%) Shares 3,539 (+28.4%) Est. Cost $139.77 Unrealized +33.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,448 (+9.2%) Shares 2,995 (+16.9%) Est. Cost $418.92 Unrealized +19.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $747 (+13.1%) Shares 4,057 (+25.0%) Est. Cost $193.49 Unrealized +4.3%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $542 (+11.8%) Shares 2,395 (+66.8%) Est. Cost $322.62 Unrealized -7.6%

EVRG EVERGY INC 0.3%

Value ($000) $442 (+14.2%) Shares 6,098 (+19.7%) Est. Cost $65.16 Unrealized +15.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $832 (+4.4%) Shares 2,582 (+2.2%) Est. Cost $253.97 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,347 (+5.1%)	$61,049 (+7.6%)	38.5%	$524.25	—	S&P 500 ETF SHS	922908363
GMUB	GOLDMAN SACHS ETF TR	86,249 (+73.2%)	$4,415 (+74.3%)	2.8%	$51.01	—	MUNI INCOME ETF	38149W549
XNTK	SPDR SERIES TRUST	17,574 (+42.0%)	$4,883 (+45.0%)	3.1%	$231.06	—	STATE STREET SPD	78464A102
IEFA	ISHARES TR	45,704 (+54.8%)	$4,089 (+58.6%)	2.6%	$80.78	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	27,974 (+9.4%)	$13,647 (+11.3%)	8.6%	$383.43	—	GROWTH ETF	922908736
AAAU	GOLDMAN SACHS PHYSICAL GOLD	64,450 (+53.4%)	$2,742 (+71.3%)	1.7%	$37.64	—	UNIT	38150K103
VGK	VANGUARD INTL EQUITY INDEX F	39,540 (+25.6%)	$3,306 (+31.6%)	2.1%	$78.76	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	5,665 (+10.7%)	$1,773 (+42.5%)	1.1%	$190.81	+49.7%	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	24,275 (+83.5%)	$1,149 (+82.7%)	0.7%	$47.84	—	CORE PLUS BD ETF	46641Q670
BKLN	INVESCO EXCH TRADED FD TR II	36,499 (+173.4%)	$766 (+174.3%)	0.5%	$20.89	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	5,966 (+43.8%)	$1,377 (+51.2%)	0.9%	$220.76	+3.6%	COM	023135106
SPIB	SPDR SERIES TRUST	222,363 (+5.6%)	$7,518 (+5.3%)	4.7%	$33.32	—	STATE STREET SPD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,603 (+40.3%)	$1,308 (+40.3%)	0.8%	$489.33	+1.7%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	1,100 (+41.4%)	$967 (+56.1%)	0.6%	$655.71	+24.0%	COM	38141G104
RDVY	FIRST TR EXCHANGE TRADED FD	8,370 (+124.5%)	$581 (+131.8%)	0.4%	$64.90	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	6,694 (+10.5%)	$1,820 (+18.0%)	1.1%	$221.16	+21.3%	COM	037833100
WMT	WALMART INC	8,425 (+21.2%)	$939 (+31.0%)	0.6%	$95.66	+12.1%	COM	931142103
V	VISA INC	2,178 (+36.0%)	$764 (+39.7%)	0.5%	$337.48	+0.9%	COM CL A	92826C839
FTCB	FIRST TR EXCHANGE-TRADED FD	38,624 (+24.0%)	$820 (+23.5%)	0.5%	$21.29	—	CORE INVESTMENT	33738D788
TSLA	TESLA INC	2,444 (+14.5%)	$1,099 (+15.8%)	0.7%	$346.53	+27.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,539 (+28.4%)	$660 (+28.3%)	0.4%	$139.77	+33.2%	COM	67066G104
MSFT	MICROSOFT CORP	2,995 (+16.9%)	$1,448 (+9.2%)	0.9%	$418.92	+19.5%	COM	594918104
PANW	PALO ALTO NETWORKS INC	4,057 (+25.0%)	$747 (+13.1%)	0.5%	$193.49	+4.3%	COM	697435105
COIN	COINBASE GLOBAL INC	2,395 (+66.8%)	$542 (+11.8%)	0.3%	$322.62	-7.6%	COM CL A	19260Q107
EVRG	EVERGY INC	6,098 (+19.7%)	$442 (+14.2%)	0.3%	$65.16	+15.8%	COM	30034W106
JPM	JPMORGAN CHASE & CO.	2,582 (+2.2%)	$832 (+4.4%)	0.5%	$253.97	+21.9%	COM	46625H100

Exited Positions (9)

BOXX EA SERIES TRUST 0.9%

Value ($000) $1,461 Shares 12,833 Est. Cost $111.49 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $507 Shares 2,053 Est. Cost $244.83 Unrealized -13.3%

SON SONOCO PRODS CO 0.3%

Value ($000) $439 Shares 10,181 Est. Cost $45.28 Unrealized -9.1%

— UNILEVER PLC 0.3%

Value ($000) $434 Shares 7,314 Est. Cost $59.55 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $359 Shares 24,036 Est. Cost $19.12 Unrealized -23.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $327 Shares 7,540 Est. Cost $41.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $322 Shares 3,434 Est. Cost $84.04 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $275 Shares 5,444 Est. Cost $50.13 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $220 Shares 1,624 Est. Cost $120.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	12,833	$1,461	0.9%	$111.49	—	—	02072L565
PGR	PROGRESSIVE CORP	2,053	$507	0.3%	$244.83	-13.3%	—	743315103
SON	SONOCO PRODS CO	10,181	$439	0.3%	$45.28	-9.1%	—	835495102
—	UNILEVER PLC	7,314	$434	0.3%	$59.55	—	—	904767704
FSK	FS KKR CAP CORP	24,036	$359	0.2%	$19.12	-23.1%	—	302635206
FDL	FIRST TR EXCHANGE-TRADED FD	7,540	$327	0.2%	$41.90	—	—	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,434	$322	0.2%	$84.04	—	—	33733E104
JMUB	J P MORGAN EXCHANGE TRADED F	5,444	$275	0.2%	$50.13	—	—	46641Q647
XMMO	INVESCO EXCHANGE TRADED FD T	1,624	$220	0.1%	$120.32	—	—	46137V464

Decreased Positions (39)

AFLG FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,431 (-29.8%) Shares 36,589 (-30.3%) Est. Cost $34.48 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $986 (-32.7%) Shares 15,610 (-33.0%) Est. Cost $55.65 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $1,806 (-10.4%) Shares 16,930 (-12.2%) Est. Cost $80.37 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,769 (-10.3%) Shares 2,879 (-12.3%) Est. Cost $479.93 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $381 (-33.4%) Shares 2,338 (-30.4%) Est. Cost $129.23 Unrealized +30.6%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $286 (-36.1%) Shares 7,263 (-24.7%) Est. Cost $52.46 Unrealized -22.1%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $241 (-39.8%) Shares 13,399 (-35.3%) Est. Cost $19.77 Unrealized —

MODL VICTORY PORTFOLIOS II 0.6%

Value ($000) $941 (-14.2%) Shares 19,796 (-16.6%) Est. Cost $38.82 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $274 (-36.1%) Shares 9,750 (-25.9%) Est. Cost $29.22 Unrealized +0.3%

T AT&T INC 0.3%

Value ($000) $512 (-23.0%) Shares 20,593 (-12.5%) Est. Cost $24.41 Unrealized +3.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $366 (-27.1%) Shares 6,344 (-16.5%) Est. Cost $51.13 Unrealized +16.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $406 (-23.3%) Shares 839 (-20.8%) Est. Cost $448.28 Unrealized +6.2%

PEP PEPSICO INC 0.2%

Value ($000) $382 (-23.3%) Shares 2,659 (-24.9%) Est. Cost $143.35 Unrealized +1.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $394 (-21.5%) Shares 578 (-23.3%) Est. Cost $584.50 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $368 (-22.2%) Shares 4,218 (-15.5%) Est. Cost $84.32 Unrealized +7.8%

DHT DHT HOLDINGS INC 0.3%

Value ($000) $419 (-19.7%) Shares 34,306 (-21.4%) Est. Cost $10.31 Unrealized +19.1%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $464 (-18.0%) Shares 3,475 (-19.4%) Est. Cost $119.61 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $499 (-16.8%) Shares 2,182 (-15.7%) Est. Cost $189.56 Unrealized +20.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $329 (-23.2%) Shares 2,127 (-14.2%) Est. Cost $168.66 Unrealized -3.3%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $449 (-17.0%) Shares 10,137 (-21.0%) Est. Cost $38.06 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $518 (-14.7%) Shares 8,615 (-10.1%) Est. Cost $55.48 Unrealized +8.3%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $371 (-18.8%) Shares 18,320 (-18.1%) Est. Cost $20.85 Unrealized -5.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $347 (-18.3%) Shares 3,581 (-16.9%) Est. Cost $76.08 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $369 (-17.1%) Shares 7,854 (-17.2%) Est. Cost $51.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $434 (-14.5%) Shares 3,029 (-8.4%) Est. Cost $163.60 Unrealized -10.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $235 (-23.3%) Shares 4,586 (-24.0%) Est. Cost $50.70 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $519 (-12.0%) Shares 1,698 (-12.5%) Est. Cost $292.99 Unrealized +4.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $401 (-13.5%) Shares 2,503 (-12.6%) Est. Cost $136.99 Unrealized +12.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $562 (-8.5%) Shares 7,511 (-10.2%) Est. Cost $62.60 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $490 (-8.7%) Shares 20,748 (-8.4%) Est. Cost $22.45 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $418 (-9.6%) Shares 5,681 (-10.2%) Est. Cost $93.45 Unrealized -24.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value ($000) $572 (-7.2%) Shares 6,482 (-12.7%) Est. Cost $80.05 Unrealized +4.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $374 (-7.0%) Shares 9,750 (-7.7%) Est. Cost $36.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $505 (-4.1%) Shares 6,665 (-8.6%) Est. Cost $66.77 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $455 (+4.9%) Shares 4,325 (-16.4%) Est. Cost $89.51 Unrealized +4.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $395 (-4.7%) Shares 15,702 (-4.7%) Est. Cost $24.45 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $356 (-4.0%) Shares 2,333 (-2.2%) Est. Cost $150.02 Unrealized +0.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $685 (+1.2%) Shares 8,893 (-10.1%) Est. Cost $60.18 Unrealized +22.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $240 (-2.5%) Shares 14,123 (-3.3%) Est. Cost $16.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFLG	FIRST TR EXCHNG TRADED FD VI	36,589 (-30.3%)	$1,431 (-29.8%)	0.9%	$34.48	—	ACTV FCTR LGCP	33740F821
JQUA	J P MORGAN EXCHANGE TRADED F	15,610 (-33.0%)	$986 (-32.7%)	0.6%	$55.65	—	US QUALTY FCTR	46641Q761
SPYG	SPDR SERIES TRUST	16,930 (-12.2%)	$1,806 (-10.4%)	1.1%	$80.37	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	2,879 (-12.3%)	$1,769 (-10.3%)	1.1%	$479.93	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	2,338 (-30.4%)	$381 (-33.4%)	0.2%	$129.23	+30.6%	COM	91913Y100
IP	INTERNATIONAL PAPER CO	7,263 (-24.7%)	$286 (-36.1%)	0.2%	$52.46	-22.1%	COM	460146103
STWD	STARWOOD PPTY TR INC	13,399 (-35.3%)	$241 (-39.8%)	0.2%	$19.77	—	COM	85571B105
MODL	VICTORY PORTFOLIOS II	19,796 (-16.6%)	$941 (-14.2%)	0.6%	$38.82	—	VICTORYSHARES WE	92647P126
VICI	VICI PPTYS INC	9,750 (-25.9%)	$274 (-36.1%)	0.2%	$29.22	+0.3%	COM	925652109
T	AT&T INC	20,593 (-12.5%)	$512 (-23.0%)	0.3%	$24.41	+3.6%	COM	00206R102
MO	ALTRIA GROUP INC	6,344 (-16.5%)	$366 (-27.1%)	0.2%	$51.13	+16.1%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	839 (-20.8%)	$406 (-23.3%)	0.3%	$448.28	+6.2%	COM	539830109
PEP	PEPSICO INC	2,659 (-24.9%)	$382 (-23.3%)	0.2%	$143.35	+1.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	578 (-23.3%)	$394 (-21.5%)	0.2%	$584.50	—	TR UNIT	78462F103
SO	SOUTHERN CO	4,218 (-15.5%)	$368 (-22.2%)	0.2%	$84.32	+7.8%	COM	842587107
DHT	DHT HOLDINGS INC	34,306 (-21.4%)	$419 (-19.7%)	0.3%	$10.31	+19.1%	SHS NEW	Y2065G121
VFH	VANGUARD WORLD FD	3,475 (-19.4%)	$464 (-18.0%)	0.3%	$119.61	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	2,182 (-15.7%)	$499 (-16.8%)	0.3%	$189.56	+20.0%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	2,127 (-14.2%)	$329 (-23.2%)	0.2%	$168.66	-3.3%	COM	253868103
OHI	OMEGA HEALTHCARE INVS INC	10,137 (-21.0%)	$449 (-17.0%)	0.3%	$38.06	—	COM	681936100
WMB	WILLIAMS COS INC	8,615 (-10.1%)	$518 (-14.7%)	0.3%	$55.48	+8.3%	COM	969457100
ARCC	ARES CAPITAL CORP	18,320 (-18.1%)	$371 (-18.8%)	0.2%	$20.85	-5.1%	COM	04010L103
TDIV	FIRST TR EXCHANGE TRADED FD	3,581 (-16.9%)	$347 (-18.3%)	0.2%	$76.08	—	NASD TECH DIV	33738R118
AMLP	ALPS ETF TR	7,854 (-17.2%)	$369 (-17.1%)	0.2%	$51.77	—	ALERIAN MLP	00162Q452
PG	PROCTER AND GAMBLE CO	3,029 (-8.4%)	$434 (-14.5%)	0.3%	$163.60	-10.0%	COM	742718109
FMB	FIRST TR EXCH TRADED FD III	4,586 (-24.0%)	$235 (-23.3%)	0.1%	$50.70	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	1,698 (-12.5%)	$519 (-12.0%)	0.3%	$292.99	+4.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	2,503 (-12.6%)	$401 (-13.5%)	0.3%	$136.99	+12.1%	COM	718172109
JIRE	J P MORGAN EXCHANGE TRADED F	7,511 (-10.2%)	$562 (-8.5%)	0.4%	$62.60	—	INTRNL RES EQT	46641Q134
FTHI	FIRST TR EXCHANGE TRADED FD	20,748 (-8.4%)	$490 (-8.7%)	0.3%	$22.45	—	BUYWRIT INCM ETF	33738R308
OKE	ONEOK INC NEW	5,681 (-10.2%)	$418 (-9.6%)	0.3%	$93.45	-24.6%	COM	682680103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,482 (-12.7%)	$572 (-7.2%)	0.4%	$80.05	+4.8%	COM	74251V102
SDVY	FIRST TR EXCHANGE-TRADED FD	9,750 (-7.7%)	$374 (-7.0%)	0.2%	$36.38	—	SMID RISNG ETF	33741X102
AVLV	AMERICAN CENTY ETF TR	6,665 (-8.6%)	$505 (-4.1%)	0.3%	$66.77	—	US LARGE CAP VLU	025072349
MRK	MERCK & CO INC	4,325 (-16.4%)	$455 (+4.9%)	0.3%	$89.51	+4.2%	COM	58933Y105
UCON	FIRST TR EXCHNG TRADED FD VI	15,702 (-4.7%)	$395 (-4.7%)	0.2%	$24.45	—	SMITH UNCONSTRAI	33740F888
CVX	CHEVRON CORP NEW	2,333 (-2.2%)	$356 (-4.0%)	0.2%	$150.02	+0.9%	COM	166764100
CSCO	CISCO SYS INC	8,893 (-10.1%)	$685 (+1.2%)	0.4%	$60.18	+22.6%	COM	17275R102
WCMI	FIRST TR EXCHANGE-TRADED FD	14,123 (-3.3%)	$240 (-2.5%)	0.2%	$16.87	—	WCM INTL EQUITY	33733E732

Unchanged Positions (16)

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $963 Shares 4,663 Est. Cost $170.11 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $2,411 Shares 7,191 Est. Cost $274.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,245 Shares 44,386 Est. Cost $50.73 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $251 Shares 235 Est. Cost $968.09 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $499 Shares 4,383 Est. Cost $103.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $310 Shares 5,230 Est. Cost $45.75 Unrealized —

NEAR ISHARES U S ETF TR 1.5%

Value ($000) $2,402 Shares 47,000 Est. Cost $51.28 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $258 Shares 1,031 Est. Cost $206.92 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $833 Shares 5,900 Est. Cost $134.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $241 Shares 4,050 Est. Cost $51.86 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $227 Shares 2,160 Est. Cost $103.21 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $279 Shares 2,293 Est. Cost $94.19 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $224 Shares 1,465 Est. Cost $139.02 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $246 Shares 3,299 Est. Cost $62.36 Unrealized —

CLIP GLOBAL X FDS 0.2%

Value ($000) $305 Shares 3,050 Est. Cost $100.49 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $202 Shares 4,224 Est. Cost $47.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBT	FIRST TR EXCHANGE-TRADED FD	4,663	$963	0.6%	$170.11	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	7,191	$2,411	1.5%	$274.84	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	44,386	$2,245	1.4%	$50.73	—	ULTRA SHRT ETF	46641Q837
ASML	ASML HOLDING N V	235	$251	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
FXH	FIRST TR EXCHANGE TRADED FD	4,383	$499	0.3%	$103.60	—	HLTH CARE ALPH	33734X143
XLG	INVESCO EXCHANGE TRADED FD T	5,230	$310	0.2%	$45.75	—	S&P 500 TOP 50	46137V233
NEAR	ISHARES U S ETF TR	47,000	$2,402	1.5%	$51.28	—	SHORT DURATION B	46431W507
MTUM	ISHARES TR	1,031	$258	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	5,900	$833	0.5%	$134.07	—	SELECT DIVID ETF	464287168
DFAT	DIMENSIONAL ETF TRUST	4,050	$241	0.2%	$51.86	—	US TARGETED VLU	25434V609
IXN	ISHARES TR	2,160	$227	0.1%	$103.21	—	GLOBAL TECH ETF	464287291
VONG	VANGUARD SCOTTSDALE FDS	2,293	$279	0.2%	$94.19	—	VNG RUS1000GRW	92206C680
GRID	FIRST TR EXCHANGE TRADED FD	1,465	$224	0.1%	$139.02	—	NASDQ CLN EDGE	33737A108
JPEF	J P MORGAN EXCHANGE TRADED F	3,299	$246	0.2%	$62.36	—	EQUITY FOCUS ETF	46654Q781
CLIP	GLOBAL X FDS	3,050	$305	0.2%	$100.49	—	1-3 MONTH T-BILL	37960A438
PAVE	GLOBAL X FDS	4,224	$202	0.1%	$47.63	—	US INFR DEV ETF	37954Y673