HFG Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,928	$571	0.4%	$35.84	—	FT VEST LADDERED	33740U752
MU	MICRON TECHNOLOGY INC	1,721	$491	0.4%	$229.35	0.0%	COM	595112103
FHN	FIRST HORIZON CORPORATION	15,755	$377	0.3%	$22.18	0.0%	COM	320517105
MBIN	MERCHANTS BANCORP IND	9,267	$316	0.2%	$32.77	0.0%	COM	58844R108
COPX	GLOBAL X FDS	4,262	$306	0.2%	$71.79	—	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	3,044	$304	0.2%	$99.88	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	3,749	$300	0.2%	$80.03	—	SPONSORED ADR	767204100
MFC	MANULIFE FINL CORP	6,367	$231	0.2%	$33.94	0.0%	COM	56501R106
USFR	WISDOMTREE TR	4,209	$212	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
UPS	UNITED PARCEL SERVICE INC	2,091	$207	0.2%	$92.75	0.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	303	$207	0.1%	$681.92	—	TR UNIT	78462F103
IYJ	ISHARES TR	1,358	$201	0.1%	$148.17	—	US INDUSTRIALS	464287754
MRK	MERCK & CO INC	1,909	$201	0.1%	$93.24	0.0%	COM	58933Y105
IEFA	ISHARES TR	2,240	$200	0.1%	$89.46	—	CORE MSCI EAFE	46432F842

Increased Positions (29)

GOOGL ALPHABET INC 1.2%

Value ($000) $1,716 (+85.6%) Shares 5,481 (+44.2%) Est. Cost $202.23 Unrealized +41.2%

RDVY FIRST TR EXCHANGE TRADED FD 5.2%

Value ($000) $7,186 (+6.1%) Shares 103,436 (+2.8%) Est. Cost $50.86 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,252 (+41.5%) Shares 2,589 (+51.6%) Est. Cost $371.35 Unrealized +34.8%

FV FIRST TR EXCHANGE TRADED FD 6.5%

Value ($000) $9,028 (+3.4%) Shares 143,478 (+1.8%) Est. Cost $49.37 Unrealized —

IWB ISHARES TR 3.2%

Value ($000) $4,400 (+6.5%) Shares 11,781 (+4.3%) Est. Cost $258.40 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $2,688 (+6.9%) Shares 27,990 (+3.9%) Est. Cost $79.74 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 1.6%

Value ($000) $2,194 (+8.5%) Shares 22,831 (+2.4%) Est. Cost $67.78 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $2,737 (+6.2%) Shares 33,939 (+6.9%) Est. Cost $76.04 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $2,998 (+5.6%) Shares 54,795 (+3.1%) Est. Cost $40.26 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,502 (+6.4%) Shares 33,775 (+6.8%) Est. Cost $72.51 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,522 (+8.3%) Shares 3,216 (+7.2%) Est. Cost $281.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,538 (+7.5%) Shares 46,775 (+4.1%) Est. Cost $30.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $344 (+41.2%) Shares 1,662 (+26.5%) Est. Cost $175.27 Unrealized +12.4%

VOOV VANGUARD ADMIRAL FDS INC 1.9%

Value ($000) $2,643 (+3.8%) Shares 12,901 (+1.1%) Est. Cost $156.02 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,174 (+8.1%) Shares 4,319 (+1.2%) Est. Cost $164.63 Unrealized +63.0%

ORI OLD REP INTL CORP 0.4%

Value ($000) $552 (+18.4%) Shares 12,084 (+10.2%) Est. Cost $29.61 Unrealized +37.9%

IVW ISHARES TR 0.4%

Value ($000) $514 (+17.5%) Shares 4,166 (+15.1%) Est. Cost $78.33 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,974 (+3.6%) Shares 3,147 (+1.1%) Est. Cost $450.81 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $849 (+8.5%) Shares 5,200 (+5.1%) Est. Cost $142.36 Unrealized +13.2%

FTC FIRST TR EXCHANGE-TRADED ALP 2.3%

Value ($000) $3,189 (+1.4%) Shares 19,944 (+1.9%) Est. Cost $116.06 Unrealized —

MDYV SPDR SERIES TRUST 0.8%

Value ($000) $1,116 (+4.1%) Shares 13,184 (+2.6%) Est. Cost $64.45 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $798 (+4.8%) Shares 8,032 (+4.4%) Est. Cost $98.83 Unrealized —

HDV ISHARES TR 1.6%

Value ($000) $2,150 (+1.0%) Shares 17,680 (+1.7%) Est. Cost $102.44 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value ($000) $452 (+3.9%) Shares 11,404 (+4.4%) Est. Cost $39.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $286 (+4.8%) Shares 1,536 (+4.8%) Est. Cost $134.10 Unrealized +38.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $225 (+5.4%) Shares 1,562 (+106.3%) Est. Cost $210.82 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,869 (+0.1%) Shares 20,208 (+1.3%) Est. Cost $84.76 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $212 (+0.4%) Shares 4,623 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $205 (+0.2%) Shares 708 (+1.4%) Est. Cost $293.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,481 (+44.2%)	$1,716 (+85.6%)	1.2%	$202.23	+41.2%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	103,436 (+2.8%)	$7,186 (+6.1%)	5.2%	$50.86	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	2,589 (+51.6%)	$1,252 (+41.5%)	0.9%	$371.35	+34.8%	COM	594918104
FV	FIRST TR EXCHANGE TRADED FD	143,478 (+1.8%)	$9,028 (+3.4%)	6.5%	$49.37	—	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES TR	11,781 (+4.3%)	$4,400 (+6.5%)	3.2%	$258.40	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	27,990 (+3.9%)	$2,688 (+6.9%)	1.9%	$79.74	—	MSCI EAFE ETF	464287465
FYC	FIRST TR EXCHANGE-TRADED ALP	22,831 (+2.4%)	$2,194 (+8.5%)	1.6%	$67.78	—	SML CP GRW ALP	33737M300
HYG	ISHARES TR	33,939 (+6.9%)	$2,737 (+6.2%)	2.0%	$76.04	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	54,795 (+3.1%)	$2,998 (+5.6%)	2.2%	$40.26	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	33,775 (+6.8%)	$2,502 (+6.4%)	1.8%	$72.51	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	3,216 (+7.2%)	$1,522 (+8.3%)	1.1%	$281.30	—	RUS 1000 GRW ETF	464287614
DFSV	DIMENSIONAL ETF TRUST	46,775 (+4.1%)	$1,538 (+7.5%)	1.1%	$30.11	—	US SMALL CAP VAL	25434V815
JNJ	JOHNSON & JOHNSON	1,662 (+26.5%)	$344 (+41.2%)	0.2%	$175.27	+12.4%	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	12,901 (+1.1%)	$2,643 (+3.8%)	1.9%	$156.02	—	500 VAL IDX FD	921932703
AAPL	APPLE INC	4,319 (+1.2%)	$1,174 (+8.1%)	0.9%	$164.63	+63.0%	COM	037833100
ORI	OLD REP INTL CORP	12,084 (+10.2%)	$552 (+18.4%)	0.4%	$29.61	+37.9%	COM	680223104
IVW	ISHARES TR	4,166 (+15.1%)	$514 (+17.5%)	0.4%	$78.33	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	3,147 (+1.1%)	$1,974 (+3.6%)	1.4%	$450.81	—	S&P 500 ETF SHS	922908363
CINF	CINCINNATI FINL CORP	5,200 (+5.1%)	$849 (+8.5%)	0.6%	$142.36	+13.2%	COM	172062101
FTC	FIRST TR EXCHANGE-TRADED ALP	19,944 (+1.9%)	$3,189 (+1.4%)	2.3%	$116.06	—	COM SHS	33735K108
MDYV	SPDR SERIES TRUST	13,184 (+2.6%)	$1,116 (+4.1%)	0.8%	$64.45	—	STATE STREET SPD	78464A839
QQXT	FIRST TR EXCHANGE-TRADED FD	8,032 (+4.4%)	$798 (+4.8%)	0.6%	$98.83	—	NASDAQ 100 EX	33733E401
HDV	ISHARES TR	17,680 (+1.7%)	$2,150 (+1.0%)	1.6%	$102.44	—	CORE HIGH DV ETF	46429B663
FLXR	TCW ETF TRUST	11,404 (+4.4%)	$452 (+3.9%)	0.3%	$39.79	—	FLEXIBLE INCOME	29287L700
NVDA	NVIDIA CORPORATION	1,536 (+4.8%)	$286 (+4.8%)	0.2%	$134.10	+38.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	1,562 (+106.3%)	$225 (+5.4%)	0.2%	$210.82	—	STATE STREET TEC	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	20,208 (+1.3%)	$1,869 (+0.1%)	1.4%	$84.76	—	CAP STRENGTH ETF	33733E104
BN	BROOKFIELD CORP	4,623 (+50.0%)	$212 (+0.4%)	0.2%	$44.65	+2.0%	CL A LTD VT SH	11271J107
VO	VANGUARD INDEX FDS	708 (+1.4%)	$205 (+0.2%)	0.1%	$293.69	—	MID CAP ETF	922908629

Exited Positions (9)

USB US BANCORP DEL 0.8%

Value ($000) $1,040 Shares 21,517 Est. Cost $44.20 Unrealized +10.2%

FFBC FIRST FINL BANCORP OH 0.2%

Value ($000) $316 Shares 12,500 Est. Cost $23.11 Unrealized +7.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $294 Shares 10,770 Est. Cost $40.31 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $267 Shares 1,243 Est. Cost $196.87 Unrealized +3.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $240 Shares 1,138 Est. Cost $178.38 Unrealized +9.3%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $233 Shares 992 Est. Cost $235.04 Unrealized -10.7%

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value ($000) $207 Shares 9,298 Est. Cost $21.00 Unrealized +11.5%

PEP PEPSICO INC 0.1%

Value ($000) $204 Shares 1,454 Est. Cost $140.43 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $201 Shares 2,679 Est. Cost $74.54 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	21,517	$1,040	0.8%	$44.20	+10.2%	—	902973304
FFBC	FIRST FINL BANCORP OH	12,500	$316	0.2%	$23.11	+7.3%	—	320209109
SCHD	SCHWAB STRATEGIC TR	10,770	$294	0.2%	$40.31	—	—	808524797
ALL	ALLSTATE CORP	1,243	$267	0.2%	$196.87	+3.7%	—	020002101
HON	HONEYWELL INTL INC	1,138	$240	0.2%	$178.38	+9.3%	—	438516106
LNG	CHENIERE ENERGY INC	992	$233	0.2%	$235.04	-10.7%	—	16411R208
TEN	TSAKOS ENERGY NAVIGATION LTD	9,298	$207	0.1%	$21.00	+11.5%	—	G9108L173
PEP	PEPSICO INC	1,454	$204	0.1%	$140.43	+3.9%	—	713448108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,679	$201	0.1%	$74.54	+4.5%	—	36266G107

Decreased Positions (17)

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $2,883 (-30.2%) Shares 20,117 (-25.1%) Est. Cost $149.99 Unrealized -1.9%

BIL SPDR SERIES TRUST 0.9%

Value ($000) $1,187 (-31.9%) Shares 12,985 (-31.6%) Est. Cost $91.63 Unrealized —

SHV ISHARES TR 1.4%

Value ($000) $1,972 (-19.3%) Shares 17,901 (-19.0%) Est. Cost $110.36 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $1,102 (-21.0%) Shares 20,884 (-20.3%) Est. Cost $52.42 Unrealized —

QQQ INVESCO QQQ TR 9.0%

Value ($000) $12,469 (-1.2%) Shares 20,297 (-3.4%) Est. Cost $393.00 Unrealized —

PFF ISHARES TR 1.3%

Value ($000) $1,776 (-6.3%) Shares 57,374 (-4.3%) Est. Cost $36.57 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $334 (-23.2%) Shares 2,439 (-20.1%) Est. Cost $115.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,430 (-5.8%) Shares 5,312 (-2.1%) Est. Cost $222.47 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $937 (-6.5%) Shares 4,426 (-7.9%) Est. Cost $170.22 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $665 (-6.0%) Shares 5,530 (-7.0%) Est. Cost $101.47 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $541 (-3.5%) Shares 4,562 (-4.9%) Est. Cost $92.38 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $987 (-1.2%) Shares 4,009 (-2.9%) Est. Cost $219.50 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $264 (-3.4%) Shares 4,808 (-9.4%) Est. Cost $41.57 Unrealized +26.7%

IVV ISHARES TR 1.1%

Value ($000) $1,547 (+0.6%) Shares 2,259 (-1.7%) Est. Cost $465.32 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $327 (+2.7%) Shares 946 (-2.1%) Est. Cost $218.34 Unrealized +63.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $212 (+0.6%) Shares 605 (-7.2%) Est. Cost $399.24 Unrealized -15.7%

FDL FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $5,326 (+0.0%) Shares 120,126 (-2.1%) Est. Cost $36.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	20,117 (-25.1%)	$2,883 (-30.2%)	2.1%	$149.99	-1.9%	COM	742718109
BIL	SPDR SERIES TRUST	12,985 (-31.6%)	$1,187 (-31.9%)	0.9%	$91.63	—	STATE STREET SPD	78468R663
SHV	ISHARES TR	17,901 (-19.0%)	$1,972 (-19.3%)	1.4%	$110.36	—	TRUST ISHARE 0-1	464288679
BINC	BLACKROCK ETF TRUST II	20,884 (-20.3%)	$1,102 (-21.0%)	0.8%	$52.42	—	ISHARES FLEXIBLE	092528603
QQQ	INVESCO QQQ TR	20,297 (-3.4%)	$12,469 (-1.2%)	9.0%	$393.00	—	UNIT SER 1	46090E103
PFF	ISHARES TR	57,374 (-4.3%)	$1,776 (-6.3%)	1.3%	$36.57	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	2,439 (-20.1%)	$334 (-23.2%)	0.2%	$115.28	—	RUS MD CP GR ETF	464287481
FDN	FIRST TR EXCHANGE-TRADED FD	5,312 (-2.1%)	$1,430 (-5.8%)	1.0%	$222.47	—	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	4,426 (-7.9%)	$937 (-6.5%)	0.7%	$170.22	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	5,530 (-7.0%)	$665 (-6.0%)	0.5%	$101.47	—	CORE S&P SCP ETF	464287804
FEX	FIRST TR EXCHANGE-TRADED ALP	4,562 (-4.9%)	$541 (-3.5%)	0.4%	$92.38	—	COM SHS	33734K109
IWM	ISHARES TR	4,009 (-2.9%)	$987 (-1.2%)	0.7%	$219.50	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	4,808 (-9.4%)	$264 (-3.4%)	0.2%	$41.57	+26.7%	COM	060505104
IVV	ISHARES TR	2,259 (-1.7%)	$1,547 (+0.6%)	1.1%	$465.32	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	946 (-2.1%)	$327 (+2.7%)	0.2%	$218.34	+63.5%	COM	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	605 (-7.2%)	$212 (+0.6%)	0.2%	$399.24	-15.7%	COM	036752103
FDL	FIRST TR EXCHANGE-TRADED FD	120,126 (-2.1%)	$5,326 (+0.0%)	3.9%	$36.15	—	SHS	336917109

Unchanged Positions (50)

VOT VANGUARD INDEX FDS 4.3%

Value ($000) $5,989 Shares 21,454 Est. Cost $238.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.7%

Value ($000) $1,007 Shares 22,607 Est. Cost $33.10 Unrealized +24.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $320 Shares 298 Est. Cost $374.93 Unrealized +154.9%

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $5,750 Shares 32,416 Est. Cost $149.52 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,434 Shares 7,261 Est. Cost $238.38 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value ($000) $1,145 Shares 69,452 Est. Cost $13.15 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $441 Shares 4,729 Est. Cost $72.51 Unrealized +19.5%

GEV GE VERNOVA INC 0.5%

Value ($000) $692 Shares 1,059 Est. Cost $191.56 Unrealized +217.9%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $725 Shares 15,497 Est. Cost $37.10 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $423 Shares 1,392 Est. Cost $279.29 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $382 Shares 2,083 Est. Cost $136.83 Unrealized +26.7%

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value ($000) $1,595 Shares 3,587 Est. Cost $285.50 Unrealized —

GE GE AEROSPACE 1.0%

Value ($000) $1,324 Shares 4,299 Est. Cost $89.45 Unrealized +236.3%

FEP FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $617 Shares 11,478 Est. Cost $39.26 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,295 Shares 21,460 Est. Cost $54.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $1,069 Shares 33,335 Est. Cost $29.66 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,174 Shares 14,694 Est. Cost $50.65 Unrealized —

TCAF T ROWE PRICE ETF INC 2.1%

Value ($000) $2,942 Shares 76,987 Est. Cost $30.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $343 Shares 1,487 Est. Cost $226.35 Unrealized +1.1%

IYF ISHARES TR 0.7%

Value ($000) $900 Shares 6,981 Est. Cost $82.74 Unrealized —

IYM ISHARES TR 0.3%

Value ($000) $397 Shares 2,576 Est. Cost $141.38 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $216 Shares 4,050 Est. Cost $51.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $364 Shares 8,340 Est. Cost $32.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $716 Shares 3,260 Est. Cost $172.36 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $984 Shares 14,910 Est. Cost $103.34 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $220 Shares 2,773 Est. Cost $67.82 Unrealized +16.0%

FXU FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $947 Shares 21,032 Est. Cost $41.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $642 Shares 14,430 Est. Cost $27.51 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $365 Shares 4,095 Est. Cost $75.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $250 Shares 3,500 Est. Cost $68.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $333 Shares 1,034 Est. Cost $259.49 Unrealized +19.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $399 Shares 9,925 Est. Cost $31.16 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $489 Shares 3,850 Est. Cost $80.78 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $331 Shares 4,767 Est. Cost $58.15 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $259 Shares 9,271 Est. Cost $23.41 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $109 Shares 10,000 Est. Cost $10.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $272 Shares 2,732 Est. Cost $88.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $402 Shares 3,298 Est. Cost $73.20 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $269 Shares 2,438 Est. Cost $62.85 Unrealized +74.8%

ABBV ABBVIE INC 0.2%

Value ($000) $210 Shares 920 Est. Cost $201.95 Unrealized +12.7%

FXN FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $226 Shares 13,741 Est. Cost $14.76 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $253 Shares 784 Est. Cost $270.80 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $229 Shares 304 Est. Cost $663.28 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $292 Shares 980 Est. Cost $220.43 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value ($000) $252 Shares 6,560 Est. Cost $38.31 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $330 Shares 1,433 Est. Cost $175.93 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $220 Shares 385 Est. Cost $515.44 Unrealized +8.4%

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $343 Shares 2,036 Est. Cost $131.90 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $213 Shares 11,672 Est. Cost $16.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $510 Shares 1,014 Est. Cost $325.64 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	21,454	$5,989	4.3%	$238.06	—	MCAP GR IDXVIP	922908538
LNC	LINCOLN NATL CORP IND	22,607	$1,007	0.7%	$33.10	+24.4%	COM	534187109
LLY	ELI LILLY & CO	298	$320	0.2%	$374.93	+154.9%	COM	532457108
VOE	VANGUARD INDEX FDS	32,416	$5,750	4.2%	$149.52	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	7,261	$2,434	1.8%	$238.38	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	69,452	$1,145	0.8%	$13.15	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	4,729	$441	0.3%	$72.51	+19.5%	COM	949746101
GEV	GE VERNOVA INC	1,059	$692	0.5%	$191.56	+217.9%	COM	36828A101
FITB	FIFTH THIRD BANCORP	15,497	$725	0.5%	$37.10	+17.7%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,392	$423	0.3%	$279.29	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	2,083	$382	0.3%	$136.83	+26.7%	COM	75513E101
VOOG	VANGUARD ADMIRAL FDS INC	3,587	$1,595	1.2%	$285.50	—	500 GRTH IDX F	921932505
GE	GE AEROSPACE	4,299	$1,324	1.0%	$89.45	+236.3%	COM NEW	369604301
FEP	FIRST TR EXCH TRD ALPHDX FD	11,478	$617	0.4%	$39.26	—	EUROPE ALPHADEX	33737J117
FXO	FIRST TR EXCHANGE TRADED FD	21,460	$1,295	0.9%	$54.13	—	FINLS ALPHADEX	33734X135
EPD	ENTERPRISE PRODS PARTNERS L	33,335	$1,069	0.8%	$29.66	—	COM	293792107
FXR	FIRST TR EXCHANGE TRADED FD	14,694	$1,174	0.9%	$50.65	—	INDLS PROD DUR	33734X150
TCAF	T ROWE PRICE ETF INC	76,987	$2,942	2.1%	$30.70	—	CAP APPRECIATION	87283Q867
AMZN	AMAZON COM INC	1,487	$343	0.2%	$226.35	+1.1%	COM	023135106
IYF	ISHARES TR	6,981	$900	0.7%	$82.74	—	U.S. FINLS ETF	464287788
IYM	ISHARES TR	2,576	$397	0.3%	$141.38	—	U.S. BAS MTL ETF	464287838
MPLX	MPLX LP	4,050	$216	0.2%	$51.51	—	COM UNIT REP LTD	55336V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$364	0.3%	$32.50	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	3,260	$716	0.5%	$172.36	—	DIV APP ETF	921908844
IJH	ISHARES TR	14,910	$984	0.7%	$103.34	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	2,773	$220	0.2%	$67.82	+16.0%	COM	126650100
FXU	FIRST TR EXCHANGE TRADED FD	21,032	$947	0.7%	$41.03	—	UTILITIES ALPH	33734X184
CGGR	CAPITAL GROUP GROWTH ETF	14,430	$642	0.5%	$27.51	—	SHS CREATION UNI	14020G101
FAB	FIRST TR EXCHANGE-TRADED ALP	4,095	$365	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$250	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	1,034	$333	0.2%	$259.49	+19.3%	COM	46625H100
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$399	0.3%	$31.16	—	SHS CREATION UNI	14020V108
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$489	0.4%	$80.78	—	LARGE CAP GROWTH	46137V746
DGRO	ISHARES TR	4,767	$331	0.2%	$58.15	—	CORE DIV GRWTH	46434V621
FTXN	FIRST TR EXCHANGE TRADED FD	9,271	$259	0.2%	$23.41	—	NASDQ OIL GAS	33738R845
RITM	RITHM CAPITAL CORP	10,000	$109	0.1%	$10.91	—	COM NEW	64828T201
VTWO	VANGUARD SCOTTSDALE FDS	2,732	$272	0.2%	$88.27	—	VNG RUS2000IDX	92206C664
VONG	VANGUARD SCOTTSDALE FDS	3,298	$402	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
AFL	AFLAC INC	2,438	$269	0.2%	$62.85	+74.8%	COM	001055102
ABBV	ABBVIE INC	920	$210	0.2%	$201.95	+12.7%	COM	00287Y109
FXN	FIRST TR EXCHANGE TRADED FD	13,741	$226	0.2%	$14.76	—	ENERGY ALPHADX	33734X127
IWO	ISHARES TR	784	$253	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	304	$229	0.2%	$663.28	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	980	$292	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
AB	ALLIANCEBERNSTEIN HLDG L P	6,560	$252	0.2%	$38.31	—	UNIT LTD PARTN	01881G106
QTEC	FIRST TR EXCHANGE-TRADED FD	1,433	$330	0.2%	$175.93	—	SHS	337345102
MA	MASTERCARD INCORPORATED	385	$220	0.2%	$515.44	+8.4%	CL A	57636Q104
FXL	FIRST TR EXCHANGE TRADED FD	2,036	$343	0.2%	$131.90	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	11,672	$213	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$510	0.4%	$325.64	+52.8%	CL B NEW	084670702