Asset Allocation Strategies LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	435,112	$27,651	6.1%	$80.60	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	741,315	$19,645	4.3%	$43.95	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	33,299	$18,369	4.1%	$353.67	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	749,449	$18,317	4.0%	$29.79	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	759,597	$17,653	3.9%	$26.89	—	US AGGREGATE B	808524839
IOO	ISHARES TR	136,777	$14,746	3.3%	$78.62	—	GLOBAL 100 ETF	464287572
VEA	VANGUARD TAX-MANAGED FDS	243,347	$13,873	3.1%	$49.28	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	597,633	$13,208	2.9%	$24.16	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	92,727	$12,361	2.7%	$110.80	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	126,183	$12,028	2.7%	$71.91	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	476,707	$11,698	2.6%	$30.73	—	FUNDAMENTAL US L	808524771
IWY	ISHARES TR	45,020	$11,098	2.5%	$161.79	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	368,734	$10,771	2.4%	$36.16	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	169,351	$10,503	2.3%	$86.91	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	200,122	$10,426	2.3%	$56.16	—	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	93,907	$10,263	2.3%	$101.03	—	CORE S&P SCP ETF	464287804
OMFL	INVESCO EXCH TRD SLF IDX FD	153,146	$8,849	2.0%	$54.24	—	RUSL 1000 DYNM	46138J619
SPYM	SPDR SERIES TRUST	118,967	$8,648	1.9%	$71.70	—	PORTFOLIO S&P500	78464A854
PHDG	INVESCO ACTIVELY MANAGED EXC	214,233	$7,560	1.7%	$33.10	—	S&P500 DOWNSID	46090A705
FNDF	SCHWAB STRATEGIC TR	178,180	$7,131	1.6%	$36.30	—	FUNDAMENTAL INTL	808524755
RWL	INVESCO EXCH TRADED FD TR II	65,249	$6,805	1.5%	$104.29	—	S&P 500 REVENUE	46138G698
XLF	SELECT SECTOR SPDR TR	124,112	$6,500	1.4%	$33.94	—	FINANCIAL	81369Y605
FALN	ISHARES TR	227,981	$6,187	1.4%	$25.36	—	FALN ANGLS USD	46435G474
GTO	INVESCO ACTIVELY MANAGED EXC	127,926	$5,998	1.3%	$47.59	—	TOTAL RETURN	46090A804
SPYV	SPDR SERIES TRUST	113,946	$5,964	1.3%	$52.74	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	58,778	$5,831	1.3%	$99.80	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	24,079	$4,928	1.1%	$166.18	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	224,992	$4,761	1.1%	$21.81	—	US REIT ETF	808524847
IMFL	INVESCO EXCH TRD SLF IDX FD	168,394	$4,661	1.0%	$25.29	—	INTL DEV DYNAMIC	46138J437
IVW	ISHARES TR	36,431	$4,011	0.9%	$68.28	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	47,320	$3,950	0.9%	$83.48	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	52,089	$3,793	0.8%	$72.82	—	S&P500 LOW VOL	46138E354
SCHC	SCHWAB STRATEGIC TR	88,965	$3,789	0.8%	$39.00	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	140,939	$3,566	0.8%	$31.17	—	US SML CAP ETF	808524607
RDVY	FIRST TR EXCHANGE TRADED FD	55,405	$3,476	0.8%	$46.80	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	68,760	$3,457	0.8%	$47.30	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	66,132	$3,271	0.7%	$45.15	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	34,444	$3,175	0.7%	$92.35	—	ACTIVE BD ETF	72201R775
SCHE	SCHWAB STRATEGIC TR	99,855	$3,010	0.7%	$28.46	—	EMRG MKTEQ ETF	808524706
—	FIRST TR EXCH TRADED FD III	156,904	$2,793	0.6%	$17.80	—	PFD SECS INC ETF	33740F110
XLV	SELECT SECTOR SPDR TR	20,222	$2,726	0.6%	$133.53	—	SBI HEALTHCARE	81369Y209
IQDY	FLEXSHARES TR	83,293	$2,693	0.6%	$26.06	—	INT QLTDVDYNAM	33939L829
JAAA	JANUS DETROIT STR TR	49,585	$2,516	0.6%	$50.84	—	HENDRSON AAA CL	47103U845
FVD	FIRST TR EXCHANGE-TRADED FD	56,085	$2,507	0.6%	$44.68	—	SHS	33734H106
SCHO	SCHWAB STRATEGIC TR	102,042	$2,488	0.5%	$29.90	—	SHT TM US TRES	808524862
FTLS	FIRST TR EXCH TRADED FD III	36,827	$2,441	0.5%	$65.10	—	LNG/SHT EQUITY	33739P103
HUSV	FIRST TR EXCH TRADED FD III	59,099	$2,360	0.5%	$39.87	—	HORIZON DMST ETF	33739P889
IFLN	INVESCO EXCH TRADED FD TR II	126,060	$2,327	0.5%	$18.46	—	FNDMNTL HY CRP	46138E719
XLU	SELECT SECTOR SPDR TR	27,175	$2,219	0.5%	$66.09	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	23,949	$2,203	0.5%	$74.99	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	34,626	$2,079	0.5%	$60.03	—	CORE MSCI EMKT	46434G103
FNDA	SCHWAB STRATEGIC TR	71,935	$2,061	0.5%	$35.50	—	FUNDAMENTAL US S	808524763
XLE	SELECT SECTOR SPDR TR	23,880	$2,025	0.4%	$84.04	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	35,207	$2,002	0.4%	$57.17	—	EQUITY PREMIUM	46641Q332
FNDE	SCHWAB STRATEGIC TR	60,088	$1,984	0.4%	$31.45	—	FUNDAMENTAL EMER	808524730
FTSL	FIRST TR EXCHANGE-TRADED FD	42,568	$1,953	0.4%	$45.20	—	SENIOR LN FD	33738D309
JPST	J P MORGAN EXCHANGE TRADED F	37,381	$1,894	0.4%	$50.55	—	ULTRA SHRT ETF	46641Q837
VSS	VANGUARD INTL EQUITY INDEX F	13,660	$1,836	0.4%	$122.76	—	FTSE SMCAP ETF	922042718
JXN	JACKSON FINANCIAL INC	20,139	$1,788	0.4%	$34.95	+126.3%	COM CL A	46817M107
ICLO	INVESCO ACTIVELY MANAGED EXC	69,194	$1,769	0.4%	$25.56	—	AAA CLO FLTNG RT	46090A721
BKLN	INVESCO EXCH TRADED FD TR II	83,956	$1,756	0.4%	$20.98	—	SR LN ETF	46138G508
BIV	VANGUARD BD INDEX FDS	22,340	$1,728	0.4%	$76.35	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,726	$1,684	0.4%	$435.18	—	TR UNIT	78462F103
AAPL	APPLE INC	7,459	$1,530	0.3%	$176.99	+13.8%	COM	037833100
FPXI	FIRST TR EXCHANGE TRADED FD	25,785	$1,456	0.3%	$39.47	—	INTL EQUITY OPP	33734X853
JMEE	J P MORGAN EXCHANGE TRADED F	24,162	$1,431	0.3%	$60.11	—	SMALL & MID CAP	46641Q118
IWL	ISHARES TR	9,075	$1,390	0.3%	$104.93	—	RUS TOP 200 ETF	464289446
PAAA	PGIM ETF TR	26,897	$1,384	0.3%	$51.29	—	AAA CLO ETF	69344A834
XLP	SELECT SECTOR SPDR TR	16,969	$1,374	0.3%	$74.66	—	SBI CONS STPLS	81369Y308
BUFR	FIRST TR EXCHNG TRADED FD VI	43,123	$1,371	0.3%	$30.43	—	FT VEST LADDERED	33740F755
FDLO	FIDELITY COVINGTON TRUST	21,830	$1,371	0.3%	$52.47	—	LOW VOLITY ETF	316092824
FXU	FIRST TR EXCHANGE TRADED FD	31,196	$1,322	0.3%	$40.80	—	UTILITIES ALPH	33734X184
WTMF	WISDOMTREE TR	37,217	$1,314	0.3%	$35.40	—	FUTRE STRAT FD	97717W125
GRPM	INVESCO EXCHANGE TRADED FD T	11,783	$1,288	0.3%	$109.29	—	S&P MIDCAP 400	46137V225
XSVM	INVESCO EXCHANGE TRADED FD T	23,861	$1,241	0.3%	$47.53	—	S&P SMCP VLU MNT	46137V480
DIA	SPDR DOW JONES INDL AVERAGE	2,811	$1,239	0.3%	$344.38	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,112	$1,200	0.3%	$486.81	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,460	$1,179	0.3%	$105.90	+18.8%	COM	67066G104
FNDC	SCHWAB STRATEGIC TR	27,452	$1,154	0.3%	$37.17	—	FUNDAMENTAL INTL	808524748
XLRE	SELECT SECTOR SPDR TR	26,852	$1,112	0.2%	$37.43	—	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	1,676	$1,040	0.2%	$572.97	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	17,827	$970	0.2%	$55.48	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	15,143	$927	0.2%	$38.68	—	SHS BEN INT	46438F101
VNQ	VANGUARD INDEX FDS	9,548	$850	0.2%	$84.90	—	REAL ESTATE ETF	922908553
CGCP	CAPITAL GRP FIXED INCM ETF T	37,548	$845	0.2%	$22.48	—	CORE PLUS INCM	14020Y102
IWF	ISHARES TR	1,870	$794	0.2%	$298.48	—	RUS 1000 GRW ETF	464287614
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,915	$787	0.2%	$22.81	—	FST TR GLB FD	33739H101
IMCG	ISHARES TR	9,797	$786	0.2%	$59.63	—	MRGSTR MD CP GRW	464288307
AMZN	AMAZON COM INC	3,520	$772	0.2%	$117.75	+68.1%	COM	023135106
ET	ENERGY TRANSFER L P	41,204	$747	0.2%	$14.80	—	COM UT LTD PTN	29273V100
SCHP	SCHWAB STRATEGIC TR	27,858	$743	0.2%	$36.13	—	US TIPS ETF	808524870
EPD	ENTERPRISE PRODS PARTNERS L	22,900	$710	0.2%	$26.87	—	COM	293792107
ISCG	ISHARES TR	13,143	$654	0.1%	$40.59	—	MRGSTR SM CP GR	464288604
RDVI	FIRST TR EXCHANGE-TRADED FD	26,251	$649	0.1%	$24.71	—	FT VEST RIS	33738D879
VNLA	JANUS DETROIT STR TR	12,991	$639	0.1%	$47.79	—	HENDRSN SHRT ETF	47103U886
QUAL	ISHARES TR	3,045	$557	0.1%	$179.51	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	1,084	$539	0.1%	$378.87	+14.1%	COM	594918104
MLPX	GLOBAL X FDS	8,327	$522	0.1%	$62.31	—	GLB X MLP ENRG I	37954Y293
VRIG	INVESCO ACTIVELY MANAGED EXC	20,819	$522	0.1%	$25.09	—	VAR RATE INVT	46090A879
VTV	VANGUARD INDEX FDS	2,855	$505	0.1%	$170.47	—	VALUE ETF	922908744
BYLD	ISHARES TR	22,292	$504	0.1%	$22.66	—	YLD OPTIM BD	46434V787
MLPA	GLOBAL X FDS	9,968	$500	0.1%	$50.20	—	GLBL X MLP ETF	37954Y343
MUB	ISHARES TR	4,692	$490	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	1,896	$480	0.1%	$228.99	—	TECHNOLOGY	81369Y803
SCHI	SCHWAB STRATEGIC TR	20,630	$470	0.1%	$29.20	—	5 10YR CORP BD	808524698
PCY	INVESCO EXCH TRADED FD TR II	22,559	$461	0.1%	$20.66	—	EMRNG MKT SVRG	46138E784
HNDL	STRATEGY SHS	20,932	$453	0.1%	$20.43	—	NS 7HANDL IDX	86280R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$427	0.1%	$397.13	+27.9%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	3,047	$415	0.1%	$68.53	+71.1%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	937	$410	0.1%	$195.76	+100.8%	SHS	G8994E103
FTCB	FIRST TR EXCHANGE-TRADED FD	18,632	$392	0.1%	$21.06	—	CORE INVESTMENT	33738D788
UCON	FIRST TR EXCHNG TRADED FD VI	15,260	$380	0.1%	$24.73	—	SMITH UNCONSTRAI	33740F888
BA	BOEING CO	1,812	$380	0.1%	$175.36	+7.7%	COM	097023105
T	AT&T INC	12,394	$359	0.1%	$14.14	+90.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	1,167	$338	0.1%	$146.01	+73.0%	COM	46625H100
ILCB	ISHARES TR	3,920	$336	0.1%	$61.08	—	MORNINGSTR US EQ	464287127
C	CITIGROUP INC	3,785	$322	0.1%	$42.91	+65.9%	COM NEW	172967424
ETHA	ISHARES ETHEREUM TR	16,147	$308	0.1%	$20.29	—	SHS	46438R105
INCM	FRANKLIN TEMPLETON ETF TR	10,998	$298	0.1%	$26.63	—	INCOME FOCUS ETF	35473P439
DTE	DTE ENERGY CO	2,190	$290	0.1%	$103.04	+27.4%	COM	233331107
COF	CAPITAL ONE FINL CORP	1,340	$285	0.1%	$134.02	+38.1%	COM	14040H105
COST	COSTCO WHSL CORP NEW	285	$282	0.1%	$799.69	+23.9%	COM	22160K105
SCHR	SCHWAB STRATEGIC TR	10,929	$274	0.1%	$24.24	—	INT-TRM U.S TRES	808524854
SCMB	SCHWAB STRATEGIC TR	10,609	$267	0.1%	$25.61	—	MUN BD ETF	808524649
FIIG	FIRST TR EXCHANGE-TRADED FD	12,635	$265	0.1%	$20.98	—	INTERMEDIATE DUR	33738D796
TSN	TYSON FOODS INC	4,474	$250	0.1%	$52.17	+7.6%	CL A	902494103
DIVO	AMPLIFY ETF TR	5,826	$248	0.1%	$36.58	—	CWP ENHANCED DIV	032108409
VBK	VANGUARD INDEX FDS	882	$244	0.1%	$272.43	—	SML CP GRW ETF	922908595
LGOV	FIRST TR EXCHANGE-TRADED FD	11,202	$240	0.1%	$21.42	—	LNG DUR OPRTUN	33738D606
EVTR	MORGAN STANLEY ETF TRUST	4,698	$239	0.1%	$50.87	—	EATON VANCE TOTA	61774R841
TSLA	TESLA INC	705	$224	0.0%	$301.28	0.0%	COM	88160R101
FIVA	FIDELITY COVINGTON TRUST	7,093	$208	0.0%	$29.34	—	INT VL FCT ETF	316092717
GOOG	ALPHABET INC	1,151	$204	0.0%	$164.85	0.0%	CAP STK CL C	02079K107
TDIV	FIRST TR EXCHANGE TRADED FD	2,264	$204	0.0%	$90.15	—	NASD TECH DIV	33738R118
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$201	0.0%	$25.05	—	FT VEST INTE	33740F656
YYY	AMPLIFY ETF TR	14,496	$170	0.0%	$11.69	—	HIGH INCOME	032108847