Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	32,896	$24.34M	3.6%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
GOVI	INVESCO EXCH TRADED FD TR II	324,896	$8.207M	1.2%	$25.26	$26.38	-4.3%	EQUAL WEGT 0-30	46138E107
FPE	FIRST TR EXCH TRADED FD III	230,158	$3.924M	0.6%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
LALT	FIRST TR EXCHNG TRADED FD VI	29,840	$737K	0.1%	$24.71	$24.38	+1.4%	MULTI STRATEGY	33740F490
ASCI	ABRDN FDS	15,652	$570K	0.1%	$36.41	$36.46	-0.1%	INTL SMA CAP ETF	003022266
FTCS	FIRST TR EXCHANGE-TRADED FD	5,509	$517K	0.1%	$93.84	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	1,704	$491K	0.1%	$288.41	$282.60	+2.1%	DJ INTERNT IDX	33733E302
SUB	ISHARES TR	2,608	$273K	0.0%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
GLTR	ABRDN PRECIOUS METALS BASKET	1,123	$209K	0.0%	$186.30	$192.44	-3.2%	PHYSCL PRECS MET	003263100
PFE	PFIZER INC	7,089	$202K	0.0%	$28.52	$26.60	+7.2%	COM	717081103

Increased Positions (84)

IEFA ISHARES TR 1.6%

Value $10.41M (+109.2%) Shares 107,446 (+108.6%) Share Price $96.88 Est. Cost/Share $91.21 Unrealized @ Report Date +6.2%

EVTR MORGAN STANLEY ETF TRUST 2.1%

Value $14.05M (+54.2%) Shares 291,517 (+62.2%) Share Price $48.19 Est. Cost/Share $50.75 Unrealized @ Report Date -5.0%

SCHE SCHWAB STRATEGIC TR 1.3%

Value $8.862M (+101.6%) Shares 243,135 (+100.5%) Share Price $36.45 Est. Cost/Share $32.55 Unrealized @ Report Date +12.0%

BOND PIMCO ETF TR 2.1%

Value $14.04M (+42.5%) Shares 161,360 (+51.0%) Share Price $86.99 Est. Cost/Share $91.60 Unrealized @ Report Date -5.0%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $23.79M (+20.0%) Shares 336,881 (+21.1%) Share Price $70.61 Est. Cost/Share $55.01 Unrealized @ Report Date +28.4%

IEMG ISHARES INC 0.8%

Value $5.466M (+157.0%) Shares 67,353 (+162.3%) Share Price $81.16 Est. Cost/Share $72.47 Unrealized @ Report Date +12.0%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $17.85M (+21.9%) Shares 496,675 (+14.8%) Share Price $35.93 Est. Cost/Share $28.61 Unrealized @ Report Date +25.6%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $5.054M (+95.1%) Shares 137,516 (+101.5%) Share Price $36.75 Est. Cost/Share $36.73 Unrealized @ Report Date +0.1%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $3.281M (+236.6%) Shares 34,897 (+245.4%) Share Price $94.02 Est. Cost/Share $90.13 Unrealized @ Report Date +4.3%

RWL INVESCO EXCH TRADED FD TR II 4.7%

Value $31.23M (+7.6%) Shares 242,677 (+6.8%) Share Price $128.68 Est. Cost/Share $109.42 Unrealized @ Report Date +17.6%

FNDX SCHWAB STRATEGIC TR 2.9%

Value $19.66M (+11.0%) Shares 624,571 (+9.7%) Share Price $31.47 Est. Cost/Share $25.03 Unrealized @ Report Date +25.7%

QQQM INVESCO EXCH TRADED FD TR II 4.3%

Value $29M (+5.1%) Shares 95,201 (+4.5%) Share Price $304.64 Est. Cost/Share $207.81 Unrealized @ Report Date +46.6%

IWY ISHARES TR 2.6%

Value $17.11M (+8.6%) Shares 58,001 (+7.0%) Share Price $294.91 Est. Cost/Share $179.11 Unrealized @ Report Date +64.6%

SCHZ SCHWAB STRATEGIC TR 3.4%

Value $22.91M (+6.2%) Shares 1,036,672 (+11.1%) Share Price $22.10 Est. Cost/Share $23.09 Unrealized @ Report Date -4.3%

SPYG SPDR SERIES TRUST 2.5%

Value $16.91M (+5.1%) Shares 137,393 (+1.6%) Share Price $123.08 Est. Cost/Share $72.97 Unrealized @ Report Date +68.7%

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.756M (+42.4%) Shares 58,185 (+52.1%) Share Price $47.36 Est. Cost/Share $50.04 Unrealized @ Report Date -5.4%

SCHC SCHWAB STRATEGIC TR 1.0%

Value $6.676M (+12.6%) Shares 134,222 (+8.9%) Share Price $49.74 Est. Cost/Share $40.27 Unrealized @ Report Date +23.5%

JXN JACKSON FINANCIAL INC 0.5%

Value $3.116M (+28.8%) Shares 24,098 (+2.0%) Share Price $129.32 Est. Cost/Share $48.09 Unrealized @ Report Date +168.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.059M (+12.4%) Shares 107,770 (+12.9%) Share Price $56.22 Est. Cost/Share $56.76 Unrealized @ Report Date -0.9%

VYM VANGUARD WHITEHALL FDS 2.6%

Value $17.16M (+3.6%) Shares 110,565 (+5.5%) Share Price $155.20 Est. Cost/Share $117.40 Unrealized @ Report Date +32.2%

SCHF SCHWAB STRATEGIC TR 3.0%

Value $19.9M (+2.7%) Shares 724,361 (+3.6%) Share Price $27.47 Est. Cost/Share $20.50 Unrealized @ Report Date +34.0%

MLPA GLOBAL X FDS 0.4%

Value $2.555M (+25.3%) Shares 47,990 (+24.9%) Share Price $53.24 Est. Cost/Share $51.47 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 0.3%

Value $2.018M (+17.7%) Shares 8,838 (+3.1%) Share Price $228.37 Est. Cost/Share $125.90 Unrealized @ Report Date +81.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $573K (+64.9%) Shares 3,066 (+2.9%) Share Price $187.05 Est. Cost/Share $99.12 Unrealized @ Report Date +88.7%

OMFL INVESCO EXCH TRD SLF IDX FD 1.2%

Value $7.963M (+2.8%) Shares 114,232 (+1.1%) Share Price $69.71 Est. Cost/Share $53.80 Unrealized @ Report Date +29.6%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $626K (+42.0%) Shares 26,523 (+43.5%) Share Price $23.59 Est. Cost/Share $23.69 Unrealized @ Report Date -0.4%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $3.022M (+6.4%) Shares 126,658 (+7.7%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

SCMB SCHWAB STRATEGIC TR 0.2%

Value $1.048M (+20.7%) Shares 43,367 (+29.0%) Share Price $24.16 Est. Cost/Share $25.55 Unrealized @ Report Date -5.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.402M (+13.9%) Shares 50,296 (+20.1%) Share Price $27.88 Est. Cost/Share $25.57 Unrealized @ Report Date +9.0%

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.598M (+6.8%) Shares 19,182 (+2.6%) Share Price $135.46 Est. Cost/Share $113.17 Unrealized @ Report Date +19.7%

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $440K (+42.6%) Shares 19,858 (+42.2%) Share Price $22.16 Est. Cost/Share $21.63 Unrealized @ Report Date +2.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $3.594M (+3.5%) Shares 140,441 (+3.5%) Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.2%

Value $1.165M (+10.1%) Shares 4,675 (+5.4%) Share Price $249.15 Est. Cost/Share $146.25 Unrealized @ Report Date +70.4%

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $8.95M (-1.1%) Shares 106,446 (+6.0%) Share Price $84.08 Est. Cost/Share $83.26 Unrealized @ Report Date +1.0%

AGG ISHARES TR 2.1%

Value $13.86M (+0.7%) Shares 146,608 (+5.4%) Share Price $94.54 Est. Cost/Share $99.07 Unrealized @ Report Date -4.6%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.834M (+5.1%) Shares 36,410 (+5.5%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $2.339M (+3.5%) Shares 114,489 (+3.2%) Share Price $20.43 Est. Cost/Share $20.95 Unrealized @ Report Date -2.5%

QUAL ISHARES TR 0.1%

Value $648K (+13.6%) Shares 2,916 (+12.2%) Share Price $222.24 Est. Cost/Share $181.23 Unrealized @ Report Date +22.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.2M (-3.3%) Shares 29,897 (+2.5%) Share Price $73.58 Est. Cost/Share $62.66 Unrealized @ Report Date +17.4%

GTO INVESCO ACTIVELY MANAGED EXC 1.6%

Value $11M (+0.7%) Shares 246,751 (+5.8%) Share Price $44.59 Est. Cost/Share $47.06 Unrealized @ Report Date -5.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $805K (+9.7%) Shares 21,233 (+7.0%) Share Price $37.92 Est. Cost/Share $35.88 Unrealized @ Report Date +5.7%

VGT VANGUARD WORLD FD 0.0%

Value $325K (+25.6%) Shares 2,589 (+19.5%) Share Price $125.67 Est. Cost/Share $111.02 Unrealized @ Report Date +13.2%

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.351M (-4.6%) Shares 30,770 (+7.1%) Share Price $43.92 Est. Cost/Share $40.10 Unrealized @ Report Date +9.5%

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.404M (+4.7%) Shares 71,118 (+10.6%) Share Price $19.74 Est. Cost/Share $20.98 Unrealized @ Report Date -5.9%

MLPX GLOBAL X FDS 0.2%

Value $1.147M (+5.5%) Shares 16,425 (+11.3%) Share Price $69.82 Est. Cost/Share $63.96 Unrealized @ Report Date +9.2%

ET ENERGY TRANSFER L P 0.1%

Value $914K (+5.7%) Shares 46,254 (+2.3%) Share Price $19.77 Est. Cost/Share $15.15 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.3%

Value $2.11M (+2.3%) Shares 42,514 (+3.9%) Share Price $49.63 Est. Cost/Share $50.40 Unrealized @ Report Date -1.5%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $377K (+13.9%) Shares 4,023 (+15.1%) Share Price $93.70 Est. Cost/Share $75.99 Unrealized @ Report Date +23.3%

TSLA TESLA INC 0.0%

Value $282K (-13.5%) Shares 796 (+2.6%) Share Price $354.81 Est. Cost/Share $324.59 Unrealized @ Report Date +9.3%

IFLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.121M (-2.0%) Shares 121,638 (+2.8%) Share Price $17.44 Est. Cost/Share $18.34 Unrealized @ Report Date -4.9%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $666K (+6.9%) Shares 33,950 (+12.8%) Share Price $19.63 Est. Cost/Share $20.76 Unrealized @ Report Date -5.4%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $910K (+4.4%) Shares 20,606 (+2.7%) Share Price $44.15 Est. Cost/Share $40.35 Unrealized @ Report Date +9.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $640K (-5.5%) Shares 15,638 (+1.7%) Share Price $40.91 Est. Cost/Share $37.02 Unrealized @ Report Date +10.5%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $6.087M (+0.6%) Shares 186,555 (+11.3%) Share Price $32.63 Est. Cost/Share $26.85 Unrealized @ Report Date +21.5%

EVSM MORGAN STANLEY ETF TRUST 0.3%

Value $2.076M (+1.6%) Shares 42,230 (+4.0%) Share Price $49.16 Est. Cost/Share $50.51 Unrealized @ Report Date -2.7%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $797K (+4.2%) Shares 31,727 (+9.9%) Share Price $25.13 Est. Cost/Share $26.24 Unrealized @ Report Date -4.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $888K (-2.7%) Shares 41,934 (+2.4%) Share Price $21.17 Est. Cost/Share $22.44 Unrealized @ Report Date -5.7%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $787K (+2.8%) Shares 31,191 (+6.7%) Share Price $25.24 Est. Cost/Share $26.45 Unrealized @ Report Date -4.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $543K (+4.1%) Shares 1,640 (+3.0%) Share Price $330.89 Est. Cost/Share $193.54 Unrealized @ Report Date +70.9%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.192M (+1.8%) Shares 7,677 (+1.2%) Share Price $155.24 Est. Cost/Share $124.60 Unrealized @ Report Date +24.6%

MUB ISHARES TR 0.1%

Value $485K (-4.0%) Shares 4,801 (+2.1%) Share Price $101.09 Est. Cost/Share $107.85 Unrealized @ Report Date -6.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $285K (+7.7%) Shares 1,075 (+3.3%) Share Price $264.81 Est. Cost/Share $203.76 Unrealized @ Report Date +29.9%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $289K (-6.0%) Shares 14,540 (+2.3%) Share Price $19.88 Est. Cost/Share $20.77 Unrealized @ Report Date -4.3%

HNDL STRATEGY SHS 0.1%

Value $371K (-4.2%) Shares 17,219 (+1.5%) Share Price $21.55 Est. Cost/Share $20.40 Unrealized @ Report Date +5.7%

DIVO AMPLIFY ETF TR 0.0%

Value $283K (+6.0%) Shares 6,091 (+4.2%) Share Price $46.49 Est. Cost/Share $36.64 Unrealized @ Report Date +26.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K (+7.2%) Shares 4,502 (+10.1%) Share Price $48.47 Est. Cost/Share $49.83 Unrealized @ Report Date -2.8%

VBK VANGUARD INDEX FDS 0.0%

Value $288K (-4.6%) Shares 853 (+3.3%) Share Price $337.73 Est. Cost/Share $283.18 Unrealized @ Report Date +19.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $484K (+2.8%) Shares 9,859 (+1.8%) Share Price $49.11 Est. Cost/Share $49.05 Unrealized @ Report Date +0.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $296K (+4.4%) Shares 12,491 (+8.7%) Share Price $23.70 Est. Cost/Share $24.64 Unrealized @ Report Date -3.8%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $289K (+4.5%) Shares 8,967 (+3.7%) Share Price $32.21 Est. Cost/Share $32.36 Unrealized @ Report Date -0.5%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $397K (+2.7%) Shares 9,618 (+8.5%) Share Price $41.27 Est. Cost/Share $43.93 Unrealized @ Report Date -6.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $974K (+1.0%) Shares 15,892 (+1.4%) Share Price $61.26 Est. Cost/Share $54.16 Unrealized @ Report Date +13.1%

RIO RIO TINTO PLC 0.0%

Value $293K (+2.6%) Shares 3,112 (+3.4%) Share Price $94.16 Est. Cost/Share $73.91 Unrealized @ Report Date +27.4%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $680K (+1.0%) Shares 27,181 (+1.2%) Share Price $25.02 Est. Cost/Share $25.11 Unrealized @ Report Date -0.4%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $450K (+1.6%) Shares 21,010 (+7.2%) Share Price $21.44 Est. Cost/Share $22.51 Unrealized @ Report Date -4.7%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $220K (+2.6%) Shares 4,000 (+4.2%) Share Price $54.95 Est. Cost/Share $54.96 Unrealized @ Report Date -0.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.272M (-0.4%) Shares 11,278 (+1.4%) Share Price $112.82 Est. Cost/Share $96.87 Unrealized @ Report Date +16.5%

FTSD FRANKLIN ETF TR 0.1%

Value $472K (+1.2%) Shares 5,310 (+2.9%) Share Price $88.96 Est. Cost/Share $90.87 Unrealized @ Report Date -2.1%

IMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.622M (+0.1%) Shares 138,302 (+2.9%) Share Price $33.42 Est. Cost/Share $26.10 Unrealized @ Report Date +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $929K (-0.4%) Shares 26,077 (+2.8%) Share Price $35.61 Est. Cost/Share $27.72 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $205K (+1.7%) Shares 583 (+9.4%) Share Price $351.03 Est. Cost/Share $398.85 Unrealized @ Report Date -12.0%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $243K (+0.8%) Shares 12,416 (+10.1%) Share Price $19.59 Est. Cost/Share $21.43 Unrealized @ Report Date -8.6%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $490K (-0.1%) Shares 17,221 (+1.3%) Share Price $28.46 Est. Cost/Share $27.18 Unrealized @ Report Date +4.7%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $305K (-0.2%) Shares 8,018 (+1.1%) Share Price $38.05 Est. Cost/Share $33.32 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	107,446 (+108.6%)	$10.41M (+109.2%)	1.6%	$96.88	$91.21	+6.2%	CORE MSCI EAFE	46432F842
EVTR	MORGAN STANLEY ETF TRUST	291,517 (+62.2%)	$14.05M (+54.2%)	2.1%	$48.19	$50.75	-5.0%	EATO VANC BD ETF	61774R841
SCHE	SCHWAB STRATEGIC TR	243,135 (+100.5%)	$8.862M (+101.6%)	1.3%	$36.45	$32.55	+12.0%	EMRG MKTEQ ETF	808524706
BOND	PIMCO ETF TR	161,360 (+51.0%)	$14.04M (+42.5%)	2.1%	$86.99	$91.60	-5.0%	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	336,881 (+21.1%)	$23.79M (+20.0%)	3.6%	$70.61	$55.01	+28.4%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	67,353 (+162.3%)	$5.466M (+157.0%)	0.8%	$81.16	$72.47	+12.0%	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	496,675 (+14.8%)	$17.85M (+21.9%)	2.7%	$35.93	$28.61	+25.6%	US LCAP GR ETF	808524300
CGBL	CAPITAL GROUP CORE BALANCED	137,516 (+101.5%)	$5.054M (+95.1%)	0.8%	$36.75	$36.73	+0.1%	SHS	14021D107
AVEM	AMERICAN CENTY ETF TR	34,897 (+245.4%)	$3.281M (+236.6%)	0.5%	$94.02	$90.13	+4.3%	AVANTIS EMGMKT	025072604
RWL	INVESCO EXCH TRADED FD TR II	242,677 (+6.8%)	$31.23M (+7.6%)	4.7%	$128.68	$109.42	+17.6%	S&P 500 REVENUE	46138G698
FNDX	SCHWAB STRATEGIC TR	624,571 (+9.7%)	$19.66M (+11.0%)	2.9%	$31.47	$25.03	+25.7%	FUNDAMENTAL US L	808524771
QQQM	INVESCO EXCH TRADED FD TR II	95,201 (+4.5%)	$29M (+5.1%)	4.3%	$304.64	$207.81	+46.6%	NASDAQ 100 ETF	46138G649
IWY	ISHARES TR	58,001 (+7.0%)	$17.11M (+8.6%)	2.6%	$294.91	$179.11	+64.6%	RUS TP200 GR ETF	464289438
SCHZ	SCHWAB STRATEGIC TR	1,036,672 (+11.1%)	$22.91M (+6.2%)	3.4%	$22.10	$23.09	-4.3%	US AGGREGATE B	808524839
SPYG	SPDR SERIES TRUST	137,393 (+1.6%)	$16.91M (+5.1%)	2.5%	$123.08	$72.97	+68.7%	ST STR P500GRW	78464A409
VTEB	VANGUARD MUN BD FDS	58,185 (+52.1%)	$2.756M (+42.4%)	0.4%	$47.36	$50.04	-5.4%	TAX EXEMPT BD	922907746
SCHC	SCHWAB STRATEGIC TR	134,222 (+8.9%)	$6.676M (+12.6%)	1.0%	$49.74	$40.27	+23.5%	INTL SCEQT ETF	808524888
JXN	JACKSON FINANCIAL INC	24,098 (+2.0%)	$3.116M (+28.8%)	0.5%	$129.32	$48.09	+168.9%	COM CL A	46817M107
JEPI	J P MORGAN EXCHANGE TRADED F	107,770 (+12.9%)	$6.059M (+12.4%)	0.9%	$56.22	$56.76	-0.9%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	110,565 (+5.5%)	$17.16M (+3.6%)	2.6%	$155.20	$117.40	+32.2%	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	724,361 (+3.6%)	$19.9M (+2.7%)	3.0%	$27.47	$20.50	+34.0%	INTL EQTY ETF	808524805
MLPA	GLOBAL X FDS	47,990 (+24.9%)	$2.555M (+25.3%)	0.4%	$53.24	$51.47	+3.4%	GLBL X MLP ETF	37954Y343
NVDA	NVIDIA CORPORATION	8,838 (+3.1%)	$2.018M (+17.7%)	0.3%	$228.37	$125.90	+81.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	3,066 (+2.9%)	$573K (+64.9%)	0.1%	$187.05	$99.12	+88.7%	CL A	69608A108
OMFL	INVESCO EXCH TRD SLF IDX FD	114,232 (+1.1%)	$7.963M (+2.8%)	1.2%	$69.71	$53.80	+29.6%	RUSL 1000 DYNM	46138J619
FTHI	FIRST TR EXCHANGE TRADED FD	26,523 (+43.5%)	$626K (+42.0%)	0.1%	$23.59	$23.69	-0.4%	BUYWRIT INCM ETF	33738R308
SCHO	SCHWAB STRATEGIC TR	126,658 (+7.7%)	$3.022M (+6.4%)	0.5%	$23.86	$24.22	-1.5%	SHT TM US TRES	808524862
SCMB	SCHWAB STRATEGIC TR	43,367 (+29.0%)	$1.048M (+20.7%)	0.2%	$24.16	$25.55	-5.5%	MUN BD ETF	808524649
RDVI	FIRST TR EXCHANGE-TRADED FD	50,296 (+20.1%)	$1.402M (+13.9%)	0.2%	$27.88	$25.57	+9.0%	FT VEST RIS	33738D879
GRPM	INVESCO EXCHANGE TRADED FD T	19,182 (+2.6%)	$2.598M (+6.8%)	0.4%	$135.46	$113.17	+19.7%	S&P MIDCAP 400	46137V225
FTQI	FIRST TR EXCHANGE TRADED FD	19,858 (+42.2%)	$440K (+42.6%)	0.1%	$22.16	$21.63	+2.4%	NASDAQ BUYWRITE	33738R407
ICLO	INVESCO ACTIVELY MANAGED EXC	140,441 (+3.5%)	$3.594M (+3.5%)	0.5%	$25.59	$25.53	+0.2%	AAA CLO FLTNG RT	46090A721
AMZN	AMAZON COM INC	4,675 (+5.4%)	$1.165M (+10.1%)	0.2%	$249.15	$146.25	+70.4%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	106,446 (+6.0%)	$8.95M (-1.1%)	1.3%	$84.08	$83.26	+1.0%	S&P500 QUALITY	46137V241
AGG	ISHARES TR	146,608 (+5.4%)	$13.86M (+0.7%)	2.1%	$94.54	$99.07	-4.6%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	36,410 (+5.5%)	$1.834M (+5.1%)	0.3%	$50.37	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	114,489 (+3.2%)	$2.339M (+3.5%)	0.4%	$20.43	$20.95	-2.5%	SR LN ETF	46138G508
QUAL	ISHARES TR	2,916 (+12.2%)	$648K (+13.6%)	0.1%	$222.24	$181.23	+22.6%	MSCI USA QLT FCT	46432F339
JMEE	J P MORGAN EXCHANGE TRADED F	29,897 (+2.5%)	$2.2M (-3.3%)	0.3%	$73.58	$62.66	+17.4%	SMALL & MID CAP	46641Q118
GTO	INVESCO ACTIVELY MANAGED EXC	246,751 (+5.8%)	$11M (+0.7%)	1.6%	$44.59	$47.06	-5.2%	TOTAL RETURN	46090A804
FTGS	FIRST TR EXCHANGE-TRADED FD	21,233 (+7.0%)	$805K (+9.7%)	0.1%	$37.92	$35.88	+5.7%	GROWTH STRENGTH	33733E823
VGT	VANGUARD WORLD FD	2,589 (+19.5%)	$325K (+25.6%)	0.0%	$125.67	$111.02	+13.2%	INF TECH ETF	92204A702
FXU	FIRST TR EXCHANGE-TRADED FD	30,770 (+7.1%)	$1.351M (-4.6%)	0.2%	$43.92	$40.10	+9.5%	UTILITIES ALPH	33734X184
FTCB	FIRST TR EXCHANGE-TRADED FD	71,118 (+10.6%)	$1.404M (+4.7%)	0.2%	$19.74	$20.98	-5.9%	CORE INVESTMENT	33738D788
MLPX	GLOBAL X FDS	16,425 (+11.3%)	$1.147M (+5.5%)	0.2%	$69.82	$63.96	+9.2%	GLB X MLP ENRG I	37954Y293
ET	ENERGY TRANSFER L P	46,254 (+2.3%)	$914K (+5.7%)	0.1%	$19.77	$15.15	—	COM UT LTD PTN	29273V100
MEAR	ISHARES U S ETF TR	42,514 (+3.9%)	$2.11M (+2.3%)	0.3%	$49.63	$50.40	-1.5%	SHOR MAT MUN ETF	46431W838
FDT	FIRST TR EXCH TRD ALPHDX FD	4,023 (+15.1%)	$377K (+13.9%)	0.1%	$93.70	$75.99	+23.3%	DEV MRK EX US	33737J174
TSLA	TESLA INC	796 (+2.6%)	$282K (-13.5%)	0.0%	$354.81	$324.59	+9.3%	COM	88160R101
IFLN	INVESCO EXCH TRADED FD TR II	121,638 (+2.8%)	$2.121M (-2.0%)	0.3%	$17.44	$18.34	-4.9%	BLOO EN ANGE ETF	46138E719
FIIG	FIRST TR EXCHANGE-TRADED FD	33,950 (+12.8%)	$666K (+6.9%)	0.1%	$19.63	$20.76	-5.4%	INTER GRADE ETF	33738D796
AFLG	FIRST TR EXCHNG TRADED FD VI	20,606 (+2.7%)	$910K (+4.4%)	0.1%	$44.15	$40.35	+9.4%	ACTV FCTR LGCP	33740F821
XLRE	SELECT SECTOR SPDR TR	15,638 (+1.7%)	$640K (-5.5%)	0.1%	$40.91	$37.02	+10.5%	ST STR REAL ETF	81369Y860
SCHA	SCHWAB STRATEGIC TR	186,555 (+11.3%)	$6.087M (+0.6%)	0.9%	$32.63	$26.85	+21.5%	US SML CAP ETF	808524607
EVSM	MORGAN STANLEY ETF TRUST	42,230 (+4.0%)	$2.076M (+1.6%)	0.3%	$49.16	$50.51	-2.7%	EATON VANCE SHRT	61774R858
SCHP	SCHWAB STRATEGIC TR	31,727 (+9.9%)	$797K (+4.2%)	0.1%	$25.13	$26.24	-4.2%	US TIPS ETF	808524870
CGCP	CAPITAL GRP FIXED INCM ETF T	41,934 (+2.4%)	$888K (-2.7%)	0.1%	$21.17	$22.44	-5.7%	CORE PLUS INCM	14020Y102
SCYB	SCHWAB STRATEGIC TR	31,191 (+6.7%)	$787K (+2.8%)	0.1%	$25.24	$26.45	-4.6%	HIGH YIEL BD ETF	808524631
JPM	JPMORGAN CHASE & CO	1,640 (+3.0%)	$543K (+4.1%)	0.1%	$330.89	$193.54	+70.9%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	7,677 (+1.2%)	$1.192M (+1.8%)	0.2%	$155.24	$124.60	+24.6%	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	4,801 (+2.1%)	$485K (-4.0%)	0.1%	$101.09	$107.85	-6.3%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,075 (+3.3%)	$285K (+7.7%)	0.0%	$264.81	$203.76	+29.9%	COM	478160104
PCY	INVESCO EXCH TRADED FD TR II	14,540 (+2.3%)	$289K (-6.0%)	0.0%	$19.88	$20.77	-4.3%	EMRNG MKT SVRG	46138E784
HNDL	STRATEGY SHS	17,219 (+1.5%)	$371K (-4.2%)	0.1%	$21.55	$20.40	+5.7%	NS 7HANDL IDX	86280R506
DIVO	AMPLIFY ETF TR	6,091 (+4.2%)	$283K (+6.0%)	0.0%	$46.49	$36.64	+26.9%	CWP ENHANCED DIV	032108409
LMBS	FIRST TR EXCHANGE-TRADED FD	4,502 (+10.1%)	$218K (+7.2%)	0.0%	$48.47	$49.83	-2.8%	FST LOW OPPT EFT	33739Q200
VBK	VANGUARD INDEX FDS	853 (+3.3%)	$288K (-4.6%)	0.0%	$337.73	$283.18	+19.3%	MRNGSTR SM CP GR	922908595
FDL	FIRST TR EXCHANGE-TRADED FD	9,859 (+1.8%)	$484K (+2.8%)	0.1%	$49.11	$49.05	+0.1%	SHS	336917109
SCHR	SCHWAB STRATEGIC TR	12,491 (+8.7%)	$296K (+4.4%)	0.0%	$23.70	$24.64	-3.8%	INT-TRM U.S TRES	808524854
FEM	FIRST TR EXCH TRD ALPHDX FD	8,967 (+3.7%)	$289K (+4.5%)	0.0%	$32.21	$32.36	-0.5%	EMERG MKT ALPH	33737J182
FIXD	FIRST TR EXCHNG TRADED FD VI	9,618 (+8.5%)	$397K (+2.7%)	0.1%	$41.27	$43.93	-6.1%	SMITH OPPORT FXD	33740F805
JEPQ	J P MORGAN EXCHANGE TRADED F	15,892 (+1.4%)	$974K (+1.0%)	0.1%	$61.26	$54.16	+13.1%	NASDAQ EQT PREM	46654Q203
RIO	RIO TINTO PLC	3,112 (+3.4%)	$293K (+2.6%)	0.0%	$94.16	$73.91	+27.4%	SPONSORED ADR	767204100
VRIG	INVESCO ACTIVELY MANAGED EXC	27,181 (+1.2%)	$680K (+1.0%)	0.1%	$25.02	$25.11	-0.4%	VAR RATE INVT	46090A879
SCHI	SCHWAB STRATEGIC TR	21,010 (+7.2%)	$450K (+1.6%)	0.1%	$21.44	$22.51	-4.7%	5 10YR CORP BD	808524698
EFAA	INVESCO ACTIVELY MANAGED EXC	4,000 (+4.2%)	$220K (+2.6%)	0.0%	$54.95	$54.96	-0.0%	MSCI EAFE IN ETF	46090A713
TDIV	FIRST TR EXCHANGE TRADED FD	11,278 (+1.4%)	$1.272M (-0.4%)	0.2%	$112.82	$96.87	+16.5%	NASD TECH DIV	33738R118
FTSD	FRANKLIN ETF TR	5,310 (+2.9%)	$472K (+1.2%)	0.1%	$88.96	$90.87	-2.1%	SHRT DUR US GOVT	353506108
IMFL	INVESCO EXCH TRD SLF IDX FD	138,302 (+2.9%)	$4.622M (+0.1%)	0.7%	$33.42	$26.10	+28.0%	INTL DEV DYNAMIC	46138J437
EPD	ENTERPRISE PRODS PARTNERS L	26,077 (+2.8%)	$929K (-0.4%)	0.1%	$35.61	$27.72	—	COM	293792107
AVGO	BROADCOM INC	583 (+9.4%)	$205K (+1.7%)	0.0%	$351.03	$398.85	-12.0%	COM	11135F101
LGOV	FIRST TR EXCHANGE-TRADED FD	12,416 (+10.1%)	$243K (+0.8%)	0.0%	$19.59	$21.43	-8.6%	LNG DUR OPRTUN	33738D606
INCM	FRANKLIN TEMPLETON ETF TR	17,221 (+1.3%)	$490K (-0.1%)	0.1%	$28.46	$27.18	+4.7%	INCOME FOCUS ETF	35473P439
FIVA	FIDELITY COVINGTON TRUST	8,018 (+1.1%)	$305K (-0.2%)	0.0%	$38.05	$33.32	+14.2%	INT VL FCT ETF	316092717

Exited Positions (16)

— INVESCO QQQ TR 3.6%

Value $23.85M Shares 32,393 Share Price $736.41 Est. Cost/Share $736.41 Unrealized @ Report Date —

— INVESCO EXCH TRADED FD TR II 1.3%

Value $8.395M Shares 309,203 Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date —

— FIRST TR EXCH TRADED FD III 0.6%

Value $3.764M Shares 210,538 Share Price $17.88 Est. Cost/Share $17.76 Unrealized @ Report Date —

— ABRDN FDS 0.1%

Value $562K Shares 15,342 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $463K Shares 1,747 Share Price $264.78 Est. Cost/Share $247.31 Unrealized @ Report Date —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $380K Shares 4,051 Share Price $93.91 Est. Cost/Share $93.20 Unrealized @ Report Date —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $345K Shares 6,891 Share Price $50.12 * Est. Cost/Share $48.93 Unrealized @ Report Date +6.8%

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $334K Shares 1,347 Share Price $247.89 Est. Cost/Share $247.89 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $328K Shares 4,126 Share Price $79.42 * Est. Cost/Share $84.65 Unrealized @ Report Date -2.9%

COWZ PACER FDS TR 0.0%

Value $286K Shares 4,593 Share Price $62.21 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

INTC INTEL CORP 0.0%

Value $271K Shares 1,944 Share Price $139.62 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $268K Shares 1,658 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

BYLD ISHARES TR 0.0%

Value $265K Shares 11,707 Share Price $22.65 * Est. Cost/Share $22.52 Unrealized @ Report Date -4.3%

HD HOME DEPOT INC 0.0%

Value $265K Shares 751 Share Price $352.60 * Est. Cost/Share $362.27 Unrealized @ Report Date -21.5%

CASY CASEYS GEN STORES INC 0.0%

Value $239K Shares 300 Share Price $795.32 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

COWG PACER FDS TR 0.0%

Value $224K Shares 5,591 Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	32,393	$23.85M	3.6%	$736.41	$736.41	—	—	46090E107
—	INVESCO EXCH TRADED FD TR II	309,203	$8.395M	1.3%	$27.15	$27.19	—	—	46138E111
—	FIRST TR EXCH TRADED FD III	210,538	$3.764M	0.6%	$17.88	$17.76	—	—	33739E112
—	ABRDN FDS	15,342	$562K	0.1%	$36.65	$36.65	—	—	003022206
—	FIRST TR EXCHANGE-TRADED FD	1,747	$463K	0.1%	$264.78	$247.31	—	—	33733E306
—	FIRST TR EXCHANGE-TRADED FD	4,051	$380K	0.1%	$93.91	$93.20	—	—	33733E108
FMF	FIRST TR EXCHANGE-TRADED FD	6,891	$345K	0.1%	$50.12 *	$48.93	+6.8%	—	33739G103
—	FIRST TR EXCHANGE-TRADED FD	1,347	$334K	0.0%	$247.89	$247.89	—	—	33733E207
GLDM	WORLD GOLD TR	4,126	$328K	0.0%	$79.42 *	$84.65	-2.9%	—	98149E303
COWZ	PACER FDS TR	4,593	$286K	0.0%	$62.21 *	$63.16	+5.7%	—	69374H881
INTC	INTEL CORP	1,944	$271K	0.0%	$139.62 *	$101.12	+18.9%	—	458140100
SPMO	INVESCO EXCH TRADED FD TR II	1,658	$268K	0.0%	$161.54 *	$140.96	+7.5%	—	46138E339
BYLD	ISHARES TR	11,707	$265K	0.0%	$22.65 *	$22.52	-4.3%	—	46434V787
HD	HOME DEPOT INC	751	$265K	0.0%	$352.60 *	$362.27	-21.5%	—	437076102
CASY	CASEYS GEN STORES INC	300	$239K	0.0%	$795.32 *	$651.20	-6.6%	—	147528103
COWG	PACER FDS TR	5,591	$224K	0.0%	$40.15	$37.23	+7.1%	—	69374H360

Decreased Positions (52)

SPYM SPDR SERIES TRUST 5.8%

Value $38.46M (-24.2%) Shares 428,438 (-25.8%) Share Price $89.76 Est. Cost/Share $78.15 Unrealized @ Report Date +14.9%

SCHX SCHWAB STRATEGIC TR 3.3%

Value $22.06M (-15.7%) Shares 735,418 (-17.3%) Share Price $30.00 Est. Cost/Share $23.52 Unrealized @ Report Date +27.6%

FNDF SCHWAB STRATEGIC TR 1.2%

Value $7.707M (-28.3%) Shares 143,387 (-29.7%) Share Price $53.75 Est. Cost/Share $36.53 Unrealized @ Report Date +47.1%

IJR ISHARES TR 1.5%

Value $9.739M (-13.4%) Shares 71,591 (-5.6%) Share Price $136.04 Est. Cost/Share $98.71 Unrealized @ Report Date +37.8%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $1.99M (-39.9%) Shares 56,864 (-34.7%) Share Price $35.00 Est. Cost/Share $29.91 Unrealized @ Report Date +17.0%

FNDE SCHWAB STRATEGIC TR 0.3%

Value $1.77M (-37.5%) Shares 42,283 (-40.7%) Share Price $41.87 Est. Cost/Share $31.45 Unrealized @ Report Date +33.1%

PAAA PGIM ETF TR 1.4%

Value $9.087M (-9.5%) Shares 177,171 (-9.5%) Share Price $51.29 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%

IJH ISHARES TR 1.5%

Value $9.889M (-8.3%) Shares 137,443 (-1.7%) Share Price $71.95 Est. Cost/Share $58.93 Unrealized @ Report Date +22.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.472M (-14.8%) Shares 65,026 (-14.4%) Share Price $53.40 Est. Cost/Share $33.20 Unrealized @ Report Date +60.8%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $1.103M (-32.4%) Shares 22,132 (-34.1%) Share Price $49.83 Est. Cost/Share $37.77 Unrealized @ Report Date +31.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.603M (-24.4%) Shares 2,102 (-26.0%) Share Price $762.62 Est. Cost/Share $465.14 Unrealized @ Report Date +64.0%

SCHH SCHWAB STRATEGIC TR 0.8%

Value $5.475M (-8.5%) Shares 248,410 (-1.7%) Share Price $22.04 Est. Cost/Share $21.75 Unrealized @ Report Date +1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.078M (-31.7%) Shares 4,620 (-30.8%) Share Price $233.31 Est. Cost/Share $161.47 Unrealized @ Report Date +44.5%

IWR ISHARES TR 0.2%

Value $1.281M (-24.6%) Shares 12,007 (-22.1%) Share Price $106.71 Est. Cost/Share $70.97 Unrealized @ Report Date +50.4%

PHDG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $2.022M (-16.1%) Shares 48,975 (-16.8%) Share Price $41.28 Est. Cost/Share $32.97 Unrealized @ Report Date +25.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.491M (-20.4%) Shares 8,853 (-25.0%) Share Price $168.42 Est. Cost/Share $131.80 Unrealized @ Report Date +27.8%

VTV VANGUARD INDEX FDS 0.1%

Value $350K (-50.9%) Shares 1,619 (-50.5%) Share Price $216.14 Est. Cost/Share $172.87 Unrealized @ Report Date +25.0%

IWF ISHARES TR 0.0%

Value $297K (-51.1%) Shares 2,369 (-51.5%) Share Price $125.26 Est. Cost/Share $105.81 Unrealized @ Report Date +18.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.705M (-7.0%) Shares 47,323 (-3.7%) Share Price $78.29 Est. Cost/Share $46.08 Unrealized @ Report Date +69.9%

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $965K (-21.9%) Shares 14,304 (-3.1%) Share Price $67.44 Est. Cost/Share $39.23 Unrealized @ Report Date +71.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.795M (-6.6%) Shares 80,893 (-4.1%) Share Price $46.91 Est. Cost/Share $45.13 Unrealized @ Report Date +3.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $677K (-28.4%) Shares 1,332 (-26.4%) Share Price $508.38 Est. Cost/Share $336.91 Unrealized @ Report Date +50.9%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $650K (-28.3%) Shares 9,201 (-30.7%) Share Price $70.66 Est. Cost/Share $51.17 Unrealized @ Report Date +38.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $433K (-28.3%) Shares 4,828 (-22.8%) Share Price $89.64 Est. Cost/Share $83.39 Unrealized @ Report Date +7.5%

IQDY FLEXSHARES TR 0.3%

Value $2.001M (-7.5%) Shares 47,613 (-6.0%) Share Price $42.03 Est. Cost/Share $25.70 Unrealized @ Report Date +63.5%

IWL ISHARES TR 0.1%

Value $872K (-15.6%) Shares 4,584 (-17.9%) Share Price $190.17 Est. Cost/Share $100.49 Unrealized @ Report Date +89.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $809K (-15.0%) Shares 10,032 (-12.4%) Share Price $80.60 Est. Cost/Share $77.77 Unrealized @ Report Date +3.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $325K (-29.9%) Shares 719 (-23.8%) Share Price $451.98 Est. Cost/Share $195.76 Unrealized @ Report Date +130.9%

CAT CATERPILLAR INC 0.0%

Value $312K (-30.6%) Shares 385 (-8.8%) Share Price $810.15 Est. Cost/Share $583.93 Unrealized @ Report Date +38.8%

IVW ISHARES TR 0.5%

Value $3.249M (-3.8%) Shares 22,839 (-7.0%) Share Price $142.26 Est. Cost/Share $65.30 Unrealized @ Report Date +117.8%

MSFT MICROSOFT CORP 0.1%

Value $895K (+15.0%) Shares 1,746 (-16.3%) Share Price $512.81 Est. Cost/Share $408.77 Unrealized @ Report Date +25.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $506K (-18.3%) Shares 1,534 (-17.1%) Share Price $329.64 Est. Cost/Share $259.39 Unrealized @ Report Date +27.1%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.46M (+2.6%) Shares 70,122 (-1.3%) Share Price $63.61 Est. Cost/Share $37.52 Unrealized @ Report Date +69.5%

GOOGL ALPHABET INC 0.1%

Value $406K (-21.0%) Shares 1,180 (-18.0%) Share Price $344.11 Est. Cost/Share $242.26 Unrealized @ Report Date +42.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $884K (-10.8%) Shares 13,586 (-4.7%) Share Price $65.10 Est. Cost/Share $45.93 Unrealized @ Report Date +41.7%

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.15M (-4.5%) Shares 43,690 (-2.5%) Share Price $49.22 Est. Cost/Share $47.63 Unrealized @ Report Date +3.3%

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value $3.061M (-3.0%) Shares 39,914 (-6.7%) Share Price $76.69 Est. Cost/Share $66.53 Unrealized @ Report Date +15.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.071M (-4.3%) Shares 33,669 (-17.3%) Share Price $61.50 Est. Cost/Share $44.13 Unrealized @ Report Date +39.4%

DAL DELTA AIR LINES INC 0.0%

Value $272K (-22.6%) Shares 3,257 (-13.1%) Share Price $83.47 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

IMCG ISHARES TR 0.1%

Value $518K (-12.5%) Shares 5,514 (-8.4%) Share Price $93.90 Est. Cost/Share $57.34 Unrealized @ Report Date +63.7%

C CITIGROUP INC 0.1%

Value $470K (-13.3%) Shares 3,632 (-6.3%) Share Price $129.47 Est. Cost/Share $45.17 Unrealized @ Report Date +186.6%

ISCG ISHARES TR 0.1%

Value $455K (-12.8%) Shares 7,430 (-6.6%) Share Price $61.18 Est. Cost/Share $38.79 Unrealized @ Report Date +57.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $618K (+10.6%) Shares 20,192 (-2.2%) Share Price $30.59 Est. Cost/Share $23.08 Unrealized @ Report Date +32.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $521K (-8.2%) Shares 2,662 (-10.7%) Share Price $195.77 Est. Cost/Share $127.93 Unrealized @ Report Date +53.0%

META META PLATFORMS INC 0.0%

Value $287K (+18.3%) Shares 395 (-8.1%) Share Price $725.77 Est. Cost/Share $637.74 Unrealized @ Report Date +13.7%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $656K (-5.9%) Shares 6,886 (-4.5%) Share Price $95.29 Est. Cost/Share $87.22 Unrealized @ Report Date +9.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $298K (-11.5%) Shares 328 (-8.9%) Share Price $909.01 Est. Cost/Share $839.77 Unrealized @ Report Date +8.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $246K (-13.3%) Shares 1,273 (-9.9%) Share Price $193.12 Est. Cost/Share $138.69 Unrealized @ Report Date +39.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.24M (-2.5%) Shares 27,824 (-2.1%) Share Price $44.57 Est. Cost/Share $45.12 Unrealized @ Report Date -1.2%

WTMF WISDOMTREE TR 0.2%

Value $1.403M (+1.8%) Shares 33,248 (-1.4%) Share Price $42.19 Est. Cost/Share $36.36 Unrealized @ Report Date +16.0%

GOOG ALPHABET INC 0.1%

Value $455K (-4.6%) Shares 1,335 (-1.0%) Share Price $340.64 Est. Cost/Share $188.81 Unrealized @ Report Date +80.5%

SPYV SPDR SERIES TRUST 0.1%

Value $435K (-0.7%) Shares 7,110 (-1.3%) Share Price $61.13 Est. Cost/Share $51.72 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	428,438 (-25.8%)	$38.46M (-24.2%)	5.8%	$89.76	$78.15	+14.9%	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	735,418 (-17.3%)	$22.06M (-15.7%)	3.3%	$30.00	$23.52	+27.6%	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	143,387 (-29.7%)	$7.707M (-28.3%)	1.2%	$53.75	$36.53	+47.1%	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	71,591 (-5.6%)	$9.739M (-13.4%)	1.5%	$136.04	$98.71	+37.8%	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	56,864 (-34.7%)	$1.99M (-39.9%)	0.3%	$35.00	$29.91	+17.0%	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	42,283 (-40.7%)	$1.77M (-37.5%)	0.3%	$41.87	$31.45	+33.1%	FUND EM EQUI ETF	808524730
PAAA	PGIM ETF TR	177,171 (-9.5%)	$9.087M (-9.5%)	1.4%	$51.29	$51.34	-0.1%	AAA CLO ETF	69344A834
IJH	ISHARES TR	137,443 (-1.7%)	$9.889M (-8.3%)	1.5%	$71.95	$58.93	+22.1%	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	65,026 (-14.4%)	$3.472M (-14.8%)	0.5%	$53.40	$33.20	+60.8%	ST STR FINL ETF	81369Y605
FNDC	SCHWAB STRATEGIC TR	22,132 (-34.1%)	$1.103M (-32.4%)	0.2%	$49.83	$37.77	+31.9%	FUNDAMENTAL INTL	808524748
SPY	STATE STR SPDR S&P 500 ETF T	2,102 (-26.0%)	$1.603M (-24.4%)	0.2%	$762.62	$465.14	+64.0%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	248,410 (-1.7%)	$5.475M (-8.5%)	0.8%	$22.04	$21.75	+1.3%	US REIT ETF	808524847
VIG	VANGUARD SPECIALIZED FUNDS	4,620 (-30.8%)	$1.078M (-31.7%)	0.2%	$233.31	$161.47	+44.5%	DIV APP ETF	921908844
IWR	ISHARES TR	12,007 (-22.1%)	$1.281M (-24.6%)	0.2%	$106.71	$70.97	+50.4%	RUS MID CAP ETF	464287499
PHDG	INVESCO ACTIVELY MANAGED EXC	48,975 (-16.8%)	$2.022M (-16.1%)	0.3%	$41.28	$32.97	+25.2%	S&P500 DOWNSID	46090A705
XLV	SELECT SECTOR SPDR TR	8,853 (-25.0%)	$1.491M (-20.4%)	0.2%	$168.42	$131.80	+27.8%	ST STR CARE ETF	81369Y209
VTV	VANGUARD INDEX FDS	1,619 (-50.5%)	$350K (-50.9%)	0.1%	$216.14	$172.87	+25.0%	MRNGSTR VAL ETF	922908744
IWF	ISHARES TR	2,369 (-51.5%)	$297K (-51.1%)	0.0%	$125.26	$105.81	+18.4%	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE TRADED FD	47,323 (-3.7%)	$3.705M (-7.0%)	0.6%	$78.29	$46.08	+69.9%	RISNG DIVD ACHIV	33738R506
FPXI	FIRST TR EXCHANGE-TRADED FD	14,304 (-3.1%)	$965K (-21.9%)	0.1%	$67.44	$39.23	+71.9%	INTL EQUITY OPP	33734X853
FVD	FIRST TR EXCHANGE-TRADED FD	80,893 (-4.1%)	$3.795M (-6.6%)	0.6%	$46.91	$45.13	+3.9%	SHS	33734H106
DIA	STATE STR SPDR DOW JONES IND	1,332 (-26.4%)	$677K (-28.4%)	0.1%	$508.38	$336.91	+50.9%	UT SER 1	78467X109
FDLO	FIDELITY COVINGTON TRUST	9,201 (-30.7%)	$650K (-28.3%)	0.1%	$70.66	$51.17	+38.1%	LOW VOLITY ETF	316092824
VNQ	VANGUARD INDEX FDS	4,828 (-22.8%)	$433K (-28.3%)	0.1%	$89.64	$83.39	+7.5%	REAL ESTATE ETF	922908553
IQDY	FLEXSHARES TR	47,613 (-6.0%)	$2.001M (-7.5%)	0.3%	$42.03	$25.70	+63.5%	NRTRN TR INT DYN	33939L829
IWL	ISHARES TR	4,584 (-17.9%)	$872K (-15.6%)	0.1%	$190.17	$100.49	+89.2%	RUS TOP 200 ETF	464289446
XLP	SELECT SECTOR SPDR TR	10,032 (-12.4%)	$809K (-15.0%)	0.1%	$80.60	$77.77	+3.6%	ST STR STAPL ETF	81369Y308
TT	TRANE TECHNOLOGIES PLC	719 (-23.8%)	$325K (-29.9%)	0.0%	$451.98	$195.76	+130.9%	SHS	G8994E103
CAT	CATERPILLAR INC	385 (-8.8%)	$312K (-30.6%)	0.0%	$810.15	$583.93	+38.8%	COM	149123101
IVW	ISHARES TR	22,839 (-7.0%)	$3.249M (-3.8%)	0.5%	$142.26	$65.30	+117.8%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,746 (-16.3%)	$895K (+15.0%)	0.1%	$512.81	$408.77	+25.5%	COM	594918104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,534 (-17.1%)	$506K (-18.3%)	0.1%	$329.64	$259.39	+27.1%	SHS	337345102
XLG	INVESCO EXCHANGE TRADED FD T	70,122 (-1.3%)	$4.46M (+2.6%)	0.7%	$63.61	$37.52	+69.5%	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	1,180 (-18.0%)	$406K (-21.0%)	0.1%	$344.11	$242.26	+42.0%	CAP STK CL A	02079K305
XSVM	INVESCO EXCHANGE TRADED FD T	13,586 (-4.7%)	$884K (-10.8%)	0.1%	$65.10	$45.93	+41.7%	S&P SMCP VLU MNT	46137V480
VTIP	VANGUARD MALVERN FDS	43,690 (-2.5%)	$2.15M (-4.5%)	0.3%	$49.22	$47.63	+3.3%	STRM INFPROIDX	922020805
FTLS	FIRST TR EXCH TRADED FD III	39,914 (-6.7%)	$3.061M (-3.0%)	0.5%	$76.69	$66.53	+15.3%	LNG/SHT EQUITY	33739P103
XLE	SELECT SECTOR SPDR TR	33,669 (-17.3%)	$2.071M (-4.3%)	0.3%	$61.50	$44.13	+39.4%	ST STR ENERG ETF	81369Y506
DAL	DELTA AIR LINES INC	3,257 (-13.1%)	$272K (-22.6%)	0.0%	$83.47	$56.83	+46.9%	COM NEW	247361702
IMCG	ISHARES TR	5,514 (-8.4%)	$518K (-12.5%)	0.1%	$93.90	$57.34	+63.7%	MRGSTR MD CP GRW	464288307
C	CITIGROUP INC	3,632 (-6.3%)	$470K (-13.3%)	0.1%	$129.47	$45.17	+186.6%	COM NEW	172967424
ISCG	ISHARES TR	7,430 (-6.6%)	$455K (-12.8%)	0.1%	$61.18	$38.79	+57.7%	MRGSTR SM CP GR	464288604
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,192 (-2.2%)	$618K (+10.6%)	0.1%	$30.59	$23.08	+32.5%	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	2,662 (-10.7%)	$521K (-8.2%)	0.1%	$195.77	$127.93	+53.0%	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	395 (-8.1%)	$287K (+18.3%)	0.0%	$725.77	$637.74	+13.7%	CL A	30303M102
FTA	FIRST TR EXCHANGE-TRADED ALP	6,886 (-4.5%)	$656K (-5.9%)	0.1%	$95.29	$87.22	+9.3%	COM SHS	33735J101
COST	COSTCO WHOLESALE CORPORATION	328 (-8.9%)	$298K (-11.5%)	0.0%	$909.01	$839.77	+8.4%	COM	22160K105
COF	CAPITAL ONE FINL CORP	1,273 (-9.9%)	$246K (-13.3%)	0.0%	$193.12	$138.69	+39.2%	COM	14040H105
FTSL	FIRST TR EXCHANGE-TRADED FD	27,824 (-2.1%)	$1.24M (-2.5%)	0.2%	$44.57	$45.12	-1.2%	SENIOR LN FD	33738D309
WTMF	WISDOMTREE TR	33,248 (-1.4%)	$1.403M (+1.8%)	0.2%	$42.19	$36.36	+16.0%	FUTRE STRAT FD	97717W125
GOOG	ALPHABET INC	1,335 (-1.0%)	$455K (-4.6%)	0.1%	$340.64	$188.81	+80.5%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	7,110 (-1.3%)	$435K (-0.7%)	0.1%	$61.13	$51.72	+18.2%	ST STR P500VAL	78464A508

Unchanged Positions (25)

IOO ISHARES TR 3.2%

Value $21.26M Shares 147,621 Share Price $144.01 Est. Cost/Share $81.13 Unrealized @ Report Date +77.5%

SCHD SCHWAB STRATEGIC TR 3.3%

Value $22.16M Shares 681,247 Share Price $32.53 Est. Cost/Share $27.08 Unrealized @ Report Date +20.1%

AAPL APPLE INC 0.4%

Value $2.953M Shares 8,868 Share Price $333.00 Est. Cost/Share $189.33 Unrealized @ Report Date +75.9%

ETHA ISHARES ETHEREUM TR 0.1%

Value $825K Shares 40,992 Share Price $20.12 * Est. Cost/Share $9.23 Unrealized @ Report Date -27.3%

FALN ISHARES TR 0.7%

Value $4.358M Shares 168,074 Share Price $25.93 Est. Cost/Share $25.03 Unrealized @ Report Date +3.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.356M Shares 34,376 Share Price $39.44 Est. Cost/Share $38.84 Unrealized @ Report Date +1.6%

TGT TARGET CORP 0.1%

Value $452K Shares 2,887 Share Price $156.68 Est. Cost/Share $99.10 Unrealized @ Report Date +58.1%

DTE DTE ENERGY CO 0.0%

Value $273K Shares 2,240 Share Price $121.78 Est. Cost/Share $103.04 Unrealized @ Report Date +18.2%

HUSV FIRST TR EXCH TRADED FD III 0.4%

Value $2.729M Shares 70,554 Share Price $38.68 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%

BA BOEING CO 0.0%

Value $312K Shares 1,675 Share Price $186.05 Est. Cost/Share $177.00 Unrealized @ Report Date +5.1%

VOO VANGUARD INDEX FDS 0.3%

Value $1.992M Shares 2,843 Share Price $700.80 Est. Cost/Share $513.44 Unrealized @ Report Date +36.5%

T AT&T INC 0.0%

Value $277K Shares 11,367 Share Price $24.40 Est. Cost/Share $14.37 Unrealized @ Report Date +69.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.102M Shares 56,091 Share Price $37.47 Est. Cost/Share $31.44 Unrealized @ Report Date +19.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $817K Shares 11,219 Share Price $72.86 Est. Cost/Share $76.47 Unrealized @ Report Date -4.7%

IVV ISHARES TR 0.2%

Value $1.117M Shares 1,459 Share Price $765.68 Est. Cost/Share $582.11 Unrealized @ Report Date +31.6%

DE DEERE & CO 0.0%

Value $237K Shares 353 Share Price $671.22 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VUG VANGUARD INDEX FDS 0.0%

Value $294K Shares 3,263 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $258K Shares 11,567 Share Price $22.30 Est. Cost/Share $21.46 Unrealized @ Report Date +3.9%

ILCB ISHARES TR 0.1%

Value $420K Shares 3,973 Share Price $105.66 Est. Cost/Share $57.71 Unrealized @ Report Date +83.1%

WFC WELLS FARGO & CO 0.0%

Value $220K Shares 2,752 Share Price $80.05 Est. Cost/Share $86.57 Unrealized @ Report Date -7.5%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 8,023 Share Price $27.85 Est. Cost/Share $24.27 Unrealized @ Report Date +14.8%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $236K Shares 4,175 Share Price $56.41 Est. Cost/Share $56.32 Unrealized @ Report Date +0.2%

VNLA JANUS DETROIT STR TR 0.1%

Value $475K Shares 9,786 Share Price $48.56 Est. Cost/Share $47.76 Unrealized @ Report Date +1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $347K Shares 5,848 Share Price $59.31 Est. Cost/Share $45.71 Unrealized @ Report Date +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $521K Shares 1,047 Share Price $497.95 Est. Cost/Share $410.10 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOO	ISHARES TR	147,621	$21.26M	3.2%	$144.01	$81.13	+77.5%	GLOBAL 100 ETF	464287572
SCHD	SCHWAB STRATEGIC TR	681,247	$22.16M	3.3%	$32.53	$27.08	+20.1%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	8,868	$2.953M	0.4%	$333.00	$189.33	+75.9%	COM	037833100
ETHA	ISHARES ETHEREUM TR	40,992	$825K	0.1%	$20.12 *	$9.23	-27.3%	SHS	46438R105
FALN	ISHARES TR	168,074	$4.358M	0.7%	$25.93	$25.03	+3.6%	FALN ANGLS USD	46435G474
XLU	SELECT SECTOR SPDR TR	34,376	$1.356M	0.2%	$39.44	$38.84	+1.6%	ST STR UTIL ETF	81369Y886
TGT	TARGET CORP	2,887	$452K	0.1%	$156.68	$99.10	+58.1%	COM	87612E106
DTE	DTE ENERGY CO	2,240	$273K	0.0%	$121.78	$103.04	+18.2%	COM	233331107
HUSV	FIRST TR EXCH TRADED FD III	70,554	$2.729M	0.4%	$38.68	$38.97	-0.7%	HORIZON DMST ETF	33739P889
BA	BOEING CO	1,675	$312K	0.0%	$186.05	$177.00	+5.1%	COM	097023105
VOO	VANGUARD INDEX FDS	2,843	$1.992M	0.3%	$700.80	$513.44	+36.5%	S&P 500 ETF SHS	922908363
T	AT&T INC	11,367	$277K	0.0%	$24.40	$14.37	+69.7%	COM	00206R102
BUFR	FIRST TR EXCHNG TRADED FD VI	56,091	$2.102M	0.3%	$37.47	$31.44	+19.2%	FT LADD BUFF ETF	33740F755
BIV	VANGUARD BD INDEX FDS	11,219	$817K	0.1%	$72.86	$76.47	-4.7%	INTERMED TERM	921937819
IVV	ISHARES TR	1,459	$1.117M	0.2%	$765.68	$582.11	+31.6%	CORE S&P500 ETF	464287200
DE	DEERE & CO	353	$237K	0.0%	$671.22	$579.22	+15.9%	COM	244199105
VUG	VANGUARD INDEX FDS	3,263	$294K	0.0%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
FID	FIRST TR EXCHANGE TRADED FD	11,567	$258K	0.0%	$22.30	$21.46	+3.9%	S&P INTL DIVID	33738R688
ILCB	ISHARES TR	3,973	$420K	0.1%	$105.66	$57.71	+83.1%	MORNINGSTR US EQ	464287127
WFC	WELLS FARGO & CO	2,752	$220K	0.0%	$80.05	$86.57	-7.5%	COM	949746101
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$223K	0.0%	$27.85	$24.27	+14.8%	FT VEST INTE	33740F656
FEP	FIRST TR EXCH TRD ALPHDX FD	4,175	$236K	0.0%	$56.41	$56.32	+0.2%	EUROPE ALPHADEX	33737J117
VNLA	JANUS DETROIT STR TR	9,786	$475K	0.1%	$48.56	$47.76	+1.7%	HENDRSN SHRT ETF	47103U886
VWO	VANGUARD INTL EQUITY INDEX F	5,848	$347K	0.1%	$59.31	$45.71	+29.7%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,047	$521K	0.1%	$497.95	$410.10	+21.4%	CL B NEW	084670702