UPTICK PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	97,544	$5,932	1.3%	$60.81	—	ISHARES US EQUIT	09290C103
AVLC	AMERICAN CENTY ETF TR	63,148	$4,965	1.1%	$78.62	—	AVANTIS US LARG	025072158
FDVV	FIDELITY COVINGTON TRUST	51,208	$2,903	0.6%	$56.69	—	HIGH DIVID ETF	316092840
FENI	FIDELITY COVINGTON TRUST	65,340	$2,390	0.5%	$36.58	—	ENHANCED INTL	31609A404
BAI	BLACKROCK ETF TRUST	55,480	$1,847	0.4%	$33.30	—	ISHARES A I INNO	09290C780
GARP	ISHARES TR	25,203	$1,716	0.4%	$68.10	—	MSCI USA QUALITY	46436E403
FMDE	FIDELITY COVINGTON TRUST	45,164	$1,643	0.4%	$36.38	—	ENHANCED MID	31609A503
AVDE	AMERICAN CENTY ETF TR	19,255	$1,585	0.3%	$82.32	—	INTL EQT ETF	025072703
PSFO	PACER FDS TR	46,122	$1,494	0.3%	$32.40	—	SWAN SOS FLEX	69374H451
OBDC	BLUE OWL CAPITAL CORPORATION	119,533	$1,486	0.3%	$12.35	0.0%	COM	69121K104
IAU	ISHARES GOLD TR	18,231	$1,480	0.3%	$81.17	—	ISHARES NEW	464285204
SPYV	SPDR SERIES TRUST	23,024	$1,308	0.3%	$56.81	—	STATE STREET SPD	78464A508
WTV	WISDOMTREE TR	13,270	$1,238	0.3%	$93.30	—	WISDOMTREE US VA	97717W547
EVTR	MORGAN STANLEY ETF TRUST	19,888	$1,024	0.2%	$51.50	—	EATON VANCE TOTA	61774R841
AFL	AFLAC INC	8,345	$920	0.2%	$109.84	0.0%	COM	001055102
BINC	BLACKROCK ETF TRUST II	16,759	$884	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
SHLD	GLOBAL X FDS	13,392	$868	0.2%	$64.78	—	DEFENSE TECH ETF	37960A529
AON	AON PLC	2,449	$864	0.2%	$349.16	0.0%	SHS CL A	G0403H108
AVUS	AMERICAN CENTY ETF TR	6,943	$776	0.2%	$111.78	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	17,998	$766	0.2%	$42.56	—	CORE FIXED INCOM	25434V872
SPYG	SPDR SERIES TRUST	7,017	$749	0.2%	$106.70	—	STATE STREET SPD	78464A409
EPS	WISDOMTREE TR	9,629	$682	0.1%	$70.86	—	US LARGECAP FUND	97717W588
JCPB	J P MORGAN EXCHANGE TRADED F	12,567	$595	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
MBB	ISHARES TR	6,081	$579	0.1%	$95.22	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	2,276	$572	0.1%	$251.17	—	MEGA CAP INDEX	921910873
THRO	BLACKROCK ETF TRUST	14,140	$545	0.1%	$38.56	—	ISHARES US THEMA	09290C806
SPTL	SPDR SERIES TRUST	20,069	$531	0.1%	$26.47	—	STATE STREET SPD	78464A664
SPMO	INVESCO EXCH TRADED FD TR II	3,854	$460	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
HIMU	BLACKROCK ETF TRUST II	9,169	$446	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
SCZ	ISHARES TR	5,507	$427	0.1%	$77.53	—	EAFE SML CP ETF	464288273
JBND	J P MORGAN EXCHANGE TRADED F	7,181	$388	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
FFLC	FIDELITY COVINGTON TRUST	6,897	$368	0.1%	$53.36	—	FUNDAMENTAL LARG	316092360
LGLV	SPDR SERIES TRUST	2,036	$357	0.1%	$175.57	—	STATE STREET SPD	78468R804
USHY	ISHARES TR	9,185	$343	0.1%	$37.39	—	BROAD USD HIGH	46435U853
LCTU	BLACKROCK ETF TRUST	4,600	$341	0.1%	$74.09	—	ISHARES US CARBO	09290C509
SUSC	ISHARES TR	14,180	$332	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
SBUX	STARBUCKS CORP	3,831	$323	0.1%	$84.06	0.0%	COM	855244109
EAGG	ISHARES TR	6,595	$316	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
IDMO	INVESCO EXCH TRADED FD TR II	4,982	$277	0.1%	$55.57	—	S&P INTL MOMNT	46138E222
WELL	WELLTOWER INC	1,489	$276	0.1%	$186.47	0.0%	COM	95040Q104
FESM	FIDELITY COVINGTON TRUST	7,311	$276	0.1%	$37.78	—	ENHANCED SMALL	31609A206
AMID	EA SERIES TRUST	8,001	$268	0.1%	$33.53	—	ARGENT MID CAP	02072L839
CI	THE CIGNA GROUP	957	$263	0.1%	$279.23	0.0%	COM	125523100
FELG	FIDELITY COVINGTON TRUST	6,029	$251	0.1%	$41.70	—	ENHANCED LARGE	31609A305
ESGU	ISHARES TR	1,674	$249	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
EVRG	EVERGY INC	3,420	$248	0.1%	$75.45	0.0%	COM	30034W106
DSI	ISHARES TR	1,845	$238	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
ADI	ANALOG DEVICES INC	846	$230	0.0%	$250.62	0.0%	COM	032654105
IYW	ISHARES TR	1,144	$228	0.0%	$199.69	—	U.S. TECH ETF	464287721
QMNV	FIRST TR EXCHNG TRADED FD VI	9,223	$216	0.0%	$23.38	—	FT VEST NASD 100	33740U513
AXP	AMERICAN EXPRESS CO	577	$213	0.0%	$356.97	0.0%	COM	025816109
VSS	VANGUARD INTL EQUITY INDEX F	1,483	$213	0.0%	$143.32	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	1,608	$202	0.0%	$127.30	0.0%	COM	002824100
XOCT	FIRST TR EXCHNG TRADED FD VI	5,306	$200	0.0%	$37.74	—	FT VEST U.S	33740F367
FSMB	FIRST TR EXCH TRADED FD III	9,985	$200	0.0%	$20.04	—	SHRT DUR MNG MUN	33739P830
IXUS	ISHARES TR	2,363	$200	0.0%	$84.65	—	CORE MSCI TOTAL	46432F834
USGOW	US GOLDMINING INC	10,000	$7	0.0%	$0.67	—	*W EXP 99/99/999	90291W116
ODVWZ	OSISKO DEVELOPMENT CORP	10,000	$2	0.0%	$0.18	—	*W EXP 05/27/202	68828E239

Increased Positions (116)

SGVT SCHWAB STRATEGIC TR 3.1%

Value ($000) $14,524 (+408.2%) Shares 144,540 (+408.9%) Est. Cost $100.51 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value ($000) $9,032 (+1337.1%) Shares 112,593 (+1303.4%) Est. Cost $79.78 Unrealized —

STRV EA SERIES TRUST 3.9%

Value ($000) $18,192 (+29.6%) Shares 412,666 (+27.0%) Est. Cost $38.83 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $5,684 (+248.0%) Shares 214,333 (+248.8%) Est. Cost $26.43 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $15,376 (+17.7%) Shares 24,519 (+14.9%) Est. Cost $507.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $3,063 (+260.2%) Shares 66,538 (+261.8%) Est. Cost $46.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,998 (+111.1%) Shares 29,397 (+106.0%) Est. Cost $98.23 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,542 (+134.6%) Shares 33,876 (+129.1%) Est. Cost $65.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,926 (+166.7%) Shares 24,737 (+167.4%) Est. Cost $77.97 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $7,360 (+18.9%) Shares 25,360 (+20.3%) Est. Cost $262.85 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $4,368 (+34.2%) Shares 13,957 (+4.2%) Est. Cost $153.14 Unrealized +86.5%

AAPL APPLE INC 1.5%

Value ($000) $7,015 (+17.8%) Shares 25,803 (+10.3%) Est. Cost $199.71 Unrealized +34.4%

AGG ISHARES TR 0.4%

Value ($000) $1,786 (+87.0%) Shares 17,884 (+87.6%) Est. Cost $100.00 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,549 (+100.6%) Shares 7,798 (+96.4%) Est. Cost $188.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $3,783 (+23.9%) Shares 86,679 (+19.3%) Est. Cost $32.08 Unrealized —

PMMF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,117 (+187.3%) Shares 11,149 (+188.2%) Est. Cost $100.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $18,742 (+4.0%) Shares 312,724 (+3.9%) Est. Cost $59.79 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $2,746 (+31.4%) Shares 8,722 (+28.5%) Est. Cost $249.95 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $2,497 (+29.8%) Shares 7,281 (+26.0%) Est. Cost $254.37 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $6,793 (+9.0%) Shares 9,917 (+6.6%) Est. Cost $544.26 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $2,127 (+33.6%) Shares 24,914 (+19.7%) Est. Cost $57.50 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $5,490 (+10.5%) Shares 23,787 (+5.1%) Est. Cost $165.03 Unrealized +38.6%

GOOG ALPHABET INC 0.5%

Value ($000) $2,133 (+30.9%) Shares 6,797 (+1.6%) Est. Cost $157.26 Unrealized +82.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $890 (+127.2%) Shares 27,274 (+122.2%) Est. Cost $36.16 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $9,315 (+5.4%) Shares 19,093 (+3.6%) Est. Cost $359.83 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $762 (+162.9%) Shares 24,044 (+157.7%) Est. Cost $30.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,543 (+44.0%) Shares 9,970 (+29.4%) Est. Cost $143.99 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $678 (+194.2%) Shares 14,561 (+195.2%) Est. Cost $46.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,492 (+18.5%) Shares 7,733 (+16.0%) Est. Cost $206.14 Unrealized +50.2%

IEFA ISHARES TR 0.2%

Value ($000) $923 (+72.7%) Shares 10,316 (+68.5%) Est. Cost $83.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,486 (+33.8%) Shares 19,124 (+35.0%) Est. Cost $79.40 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $7,735 (+4.8%) Shares 15,995 (+12.2%) Est. Cost $409.03 Unrealized +22.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $558 (+161.0%) Shares 11,546 (+167.2%) Est. Cost $48.97 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,810 (+12.8%) Shares 25,226 (+4.3%) Est. Cost $71.69 Unrealized +49.5%

IWP ISHARES TR 0.1%

Value ($000) $690 (+82.1%) Shares 5,036 (+89.4%) Est. Cost $120.90 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,689 (+11.7%) Shares 7,771 (+6.4%) Est. Cost $180.33 Unrealized +98.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $729 (+59.7%) Shares 678 (+13.4%) Est. Cost $813.59 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,019 (+35.5%) Shares 4,923 (+21.4%) Est. Cost $156.35 Unrealized +26.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,008 (+34.4%) Shares 3,402 (+28.0%) Est. Cost $223.75 Unrealized +33.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $484 (+112.5%) Shares 844 (+76.9%) Est. Cost $481.97 Unrealized +15.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,136 (+28.5%) Shares 18,190 (+23.3%) Est. Cost $51.05 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,311 (+22.6%) Shares 6,189 (+20.8%) Est. Cost $186.06 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $866 (+37.7%) Shares 9,682 (+37.0%) Est. Cost $84.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $946 (+33.1%) Shares 15,791 (+33.4%) Est. Cost $58.51 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $934 (+30.2%) Shares 16,737 (+32.7%) Est. Cost $55.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $655 (+47.5%) Shares 27,266 (+42.9%) Est. Cost $25.69 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,451 (+16.1%) Shares 5,625 (+14.5%) Est. Cost $221.08 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $985 (+25.5%) Shares 25,422 (+23.3%) Est. Cost $34.50 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,948 (+10.9%) Shares 49,588 (+8.1%) Est. Cost $32.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $550 (+49.1%) Shares 3,820 (+191.8%) Est. Cost $161.52 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,553 (+12.8%) Shares 5,142 (+11.1%) Est. Cost $250.41 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $701 (+32.1%) Shares 10,027 (+25.3%) Est. Cost $62.05 Unrealized +11.8%

SHYG ISHARES TR 0.2%

Value ($000) $750 (+27.7%) Shares 17,496 (+29.0%) Est. Cost $42.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $812 (+23.5%) Shares 3,509 (+26.2%) Est. Cost $218.72 Unrealized +3.9%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,773 (+5.8%) Shares 62,019 (+111.5%) Est. Cost $64.49 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $627 (+31.9%) Shares 1,821 (+55.4%) Est. Cost $360.37 Unrealized +1.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $705 (+27.0%) Shares 9,157 (+12.8%) Est. Cost $53.99 Unrealized +36.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $942 (+18.9%) Shares 10,103 (+6.9%) Est. Cost $54.28 Unrealized +59.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $401 (+51.8%) Shares 4,032 (+49.2%) Est. Cost $91.28 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,731 (+8.4%) Shares 3,849 (+7.2%) Est. Cost $298.44 Unrealized +48.5%

STIP ISHARES TR 0.1%

Value ($000) $448 (+42.6%) Shares 4,373 (+44.0%) Est. Cost $101.17 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $514 (+35.1%) Shares 6,322 (+1.3%) Est. Cost $46.29 Unrealized +52.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 (+66.2%) Shares 3,390 (+63.5%) Est. Cost $97.33 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $2,267 (+6.2%) Shares 10,689 (+3.4%) Est. Cost $175.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $675 (+21.3%) Shares 3,681 (+10.6%) Est. Cost $132.99 Unrealized +30.3%

IJH ISHARES TR 0.2%

Value ($000) $846 (+15.9%) Shares 12,823 (+14.6%) Est. Cost $87.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,487 (+3.4%) Shares 18,697 (+3.5%) Est. Cost $125.54 Unrealized +48.3%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $617 (+21.3%) Shares 13,940 (+18.4%) Est. Cost $40.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,092 (+9.9%) Shares 14,749 (+10.3%) Est. Cost $74.52 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $304 (+45.8%) Shares 6,327 (+40.7%) Est. Cost $46.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $540 (+21.4%) Shares 1,778 (+11.6%) Est. Cost $159.87 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $683 (+14.5%) Shares 7,098 (+14.8%) Est. Cost $90.48 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $737 (+13.1%) Shares 2,412 (+12.5%) Est. Cost $270.02 Unrealized +13.0%

ABBV ABBVIE INC 0.1%

Value ($000) $389 (+25.8%) Shares 1,702 (+27.5%) Est. Cost $189.23 Unrealized +20.2%

IONQ IONQ INC 0.1%

Value ($000) $285 (-21.5%) Shares 6,353 (+7.6%) Est. Cost $35.79 Unrealized +56.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $437 (+20.2%) Shares 3,290 (+18.8%) Est. Cost $95.10 Unrealized +39.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $460 (+18.9%) Shares 610 (+17.8%) Est. Cost $678.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $437 (+19.9%) Shares 15,921 (+19.3%) Est. Cost $41.05 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $653 (+12.4%) Shares 7,491 (+22.1%) Est. Cost $85.06 Unrealized +6.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $295 (+31.9%) Shares 1,726 (+28.3%) Est. Cost $150.71 Unrealized +13.3%

EFV ISHARES TR 0.1%

Value ($000) $449 (+17.6%) Shares 6,293 (+11.7%) Est. Cost $56.74 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $441 (+16.8%) Shares 947 (+14.8%) Est. Cost $398.11 Unrealized +17.5%

NFLX NETFLIX INC 0.0%

Value ($000) $217 (-22.2%) Shares 2,319 (+895.3%) Est. Cost $106.66 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $287 (+26.4%) Shares 3,576 (+18.9%) Est. Cost $73.85 Unrealized +11.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $275 (+27.4%) Shares 5,003 (+19.5%) Est. Cost $43.28 Unrealized +21.7%

IJR ISHARES TR 0.1%

Value ($000) $622 (+10.4%) Shares 5,178 (+9.1%) Est. Cost $110.08 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,369 (+4.4%) Shares 2,073 (+16.1%) Est. Cost $487.98 Unrealized +36.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $275 (+25.6%) Shares 2,418 (+26.4%) Est. Cost $104.21 Unrealized +5.1%

GE GE AEROSPACE 0.1%

Value ($000) $353 (+18.1%) Shares 1,147 (+15.3%) Est. Cost $276.42 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,217 (+4.6%) Shares 2,421 (+4.6%) Est. Cost $407.94 Unrealized +22.0%

GDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $737 (+7.6%) Shares 19,486 (+4.4%) Est. Cost $34.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,016 (+5.2%) Shares 4,016 (+2.8%) Est. Cost $171.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $389 (+14.6%) Shares 8,753 (+10.4%) Est. Cost $37.81 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $403 (+13.4%) Shares 1,520 (+1.4%) Est. Cost $274.81 Unrealized -9.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $258 (+17.6%) Shares 2,755 (+18.9%) Est. Cost $105.76 Unrealized -14.9%

F FORD MTR CO 0.0%

Value ($000) $185 (+25.3%) Shares 14,082 (+14.2%) Est. Cost $9.80 Unrealized +30.9%

NOW SERVICENOW INC 0.1%

Value ($000) $260 (-11.3%) Shares 1,695 (+433.0%) Est. Cost $170.35 Unrealized +0.7%

BLK BLACKROCK INC 0.1%

Value ($000) $349 (+9.1%) Shares 326 (+18.5%) Est. Cost $957.54 Unrealized +13.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $241 (-10.3%) Shares 4,184 (+2.7%) Est. Cost $56.04 Unrealized +5.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $310 (+9.6%) Shares 6,200 (+24.6%) Est. Cost $53.02 Unrealized +1.3%

ENB ENBRIDGE INC 0.2%

Value ($000) $735 (+3.5%) Shares 15,359 (+9.1%) Est. Cost $35.66 Unrealized +32.1%

IWO ISHARES TR 0.1%

Value ($000) $369 (+4.4%) Shares 1,144 (+3.5%) Est. Cost $288.74 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $218 (+7.5%) Shares 6,014 (+5.3%) Est. Cost $34.02 Unrealized +4.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $500 (+2.9%) Shares 5,975 (+3.3%) Est. Cost $83.51 Unrealized —

T AT&T INC 0.1%

Value ($000) $276 (+5.4%) Shares 11,103 (+19.8%) Est. Cost $24.95 Unrealized +1.4%

MMM 3M CO 0.1%

Value ($000) $243 (+4.3%) Shares 1,518 (+1.1%) Est. Cost $145.35 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $216 (+4.0%) Shares 378 (+3.6%) Est. Cost $552.07 Unrealized +1.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $536 (+1.5%) Shares 4,571 (+7.2%) Est. Cost $114.53 Unrealized +6.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $257 (+3.1%) Shares 2,699 (+5.6%) Est. Cost $80.94 Unrealized +21.1%

LOW LOWES COS INC 0.1%

Value ($000) $513 (-1.2%) Shares 2,129 (+3.0%) Est. Cost $233.77 Unrealized +2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $259 (+1.8%) Shares 1,456 (+4.5%) Est. Cost $162.89 Unrealized +11.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $201 (-2.1%) Shares 1,029 (+5.6%) Est. Cost $199.41 Unrealized -2.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $234 (+1.4%) Shares 483 (+4.8%) Est. Cost $515.51 Unrealized -7.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $400 (-0.5%) Shares 2,456 (+4.1%) Est. Cost $124.11 Unrealized +36.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $249 (+0.2%) Shares 1,436 (+6.2%) Est. Cost $174.06 Unrealized -1.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $205 (+0.0%) Shares 7,463 (+3.0%) Est. Cost $24.94 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	144,540 (+408.9%)	$14,524 (+408.2%)	3.1%	$100.51	—	GOVERNMENT MONEY	808524581
SPYM	SPDR SERIES TRUST	112,593 (+1303.4%)	$9,032 (+1337.1%)	1.9%	$79.78	—	STATE STREET SPD	78464A854
STRV	EA SERIES TRUST	412,666 (+27.0%)	$18,192 (+29.6%)	3.9%	$38.83	—	STRIVE 500 ETF	02072L680
CGCB	CAPITAL GRP FIXED INCM ETF T	214,333 (+248.8%)	$5,684 (+248.0%)	1.2%	$26.43	—	CORE BOND ETF	14020Y508
VOO	VANGUARD INDEX FDS	24,519 (+14.9%)	$15,376 (+17.7%)	3.3%	$507.63	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	66,538 (+261.8%)	$3,063 (+260.2%)	0.7%	$46.04	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	29,397 (+106.0%)	$2,998 (+111.1%)	0.6%	$98.23	—	US SML CP VALU	025072877
SPHQ	INVESCO EXCHANGE TRADED FD T	33,876 (+129.1%)	$2,542 (+134.6%)	0.5%	$65.90	—	S&P500 QUALITY	46137V241
BIV	VANGUARD BD INDEX FDS	24,737 (+167.4%)	$1,926 (+166.7%)	0.4%	$77.97	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	25,360 (+20.3%)	$7,360 (+18.9%)	1.6%	$262.85	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	13,957 (+4.2%)	$4,368 (+34.2%)	0.9%	$153.14	+86.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,803 (+10.3%)	$7,015 (+17.8%)	1.5%	$199.71	+34.4%	COM	037833100
AGG	ISHARES TR	17,884 (+87.6%)	$1,786 (+87.0%)	0.4%	$100.00	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	7,798 (+96.4%)	$1,549 (+100.6%)	0.3%	$188.92	—	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,679 (+19.3%)	$3,783 (+23.9%)	0.8%	$32.08	—	SHS CREATION UNI	14020W106
PMMF	BLACKROCK ETF TRUST	11,149 (+188.2%)	$1,117 (+187.3%)	0.2%	$100.34	—	ISHARES PRIME MO	09290C756
FTSM	FIRST TR EXCHANGE-TRADED FD	312,724 (+3.9%)	$18,742 (+4.0%)	4.0%	$59.79	—	FIRST TR ENH NEW	33739Q408
VV	VANGUARD INDEX FDS	8,722 (+28.5%)	$2,746 (+31.4%)	0.6%	$249.95	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	7,281 (+26.0%)	$2,497 (+29.8%)	0.5%	$254.37	—	S&P 100 ETF	464287101
IVV	ISHARES TR	9,917 (+6.6%)	$6,793 (+9.0%)	1.4%	$544.26	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	24,914 (+19.7%)	$2,127 (+33.6%)	0.5%	$57.50	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	23,787 (+5.1%)	$5,490 (+10.5%)	1.2%	$165.03	+38.6%	COM	023135106
GOOG	ALPHABET INC	6,797 (+1.6%)	$2,133 (+30.9%)	0.5%	$157.26	+82.1%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	27,274 (+122.2%)	$890 (+127.2%)	0.2%	$36.16	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	19,093 (+3.6%)	$9,315 (+5.4%)	2.0%	$359.83	—	GROWTH ETF	922908736
QSPT	FIRST TR EXCHNG TRADED FD VI	24,044 (+157.7%)	$762 (+162.9%)	0.2%	$30.28	—	FT VEST NAS	33740U836
XLV	SELECT SECTOR SPDR TR	9,970 (+29.4%)	$1,543 (+44.0%)	0.3%	$143.99	—	STATE STREET HEA	81369Y209
IUSB	ISHARES TR	14,561 (+195.2%)	$678 (+194.2%)	0.1%	$46.11	—	CORE UNIVRSL USD	46434V613
JPM	JPMORGAN CHASE & CO.	7,733 (+16.0%)	$2,492 (+18.5%)	0.5%	$206.14	+50.2%	COM	46625H100
IEFA	ISHARES TR	10,316 (+68.5%)	$923 (+72.7%)	0.2%	$83.58	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	19,124 (+35.0%)	$1,486 (+33.8%)	0.3%	$79.40	—	STATE STREET CON	81369Y308
MSFT	MICROSOFT CORP	15,995 (+12.2%)	$7,735 (+4.8%)	1.6%	$409.03	+22.4%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	11,546 (+167.2%)	$558 (+161.0%)	0.1%	$48.97	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	25,226 (+4.3%)	$2,810 (+12.8%)	0.6%	$71.69	+49.5%	COM	931142103
IWP	ISHARES TR	5,036 (+89.4%)	$690 (+82.1%)	0.1%	$120.90	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	7,771 (+6.4%)	$2,689 (+11.7%)	0.6%	$180.33	+98.0%	COM	11135F101
LLY	ELI LILLY & CO	678 (+13.4%)	$729 (+59.7%)	0.2%	$813.59	+17.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,923 (+21.4%)	$1,019 (+35.5%)	0.2%	$156.35	+26.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,402 (+28.0%)	$1,008 (+34.4%)	0.2%	$223.75	+33.5%	COM	459200101
CAT	CATERPILLAR INC	844 (+76.9%)	$484 (+112.5%)	0.1%	$481.97	+15.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	18,190 (+23.3%)	$1,136 (+28.5%)	0.2%	$51.05	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	6,189 (+20.8%)	$1,311 (+22.6%)	0.3%	$186.06	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	9,682 (+37.0%)	$866 (+37.7%)	0.2%	$84.30	—	US QTLY DIV GRT	97717X669
VGIT	VANGUARD SCOTTSDALE FDS	15,791 (+33.4%)	$946 (+33.1%)	0.2%	$58.51	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	16,737 (+32.7%)	$934 (+30.2%)	0.2%	$55.48	—	LONG TERM TREAS	92206C847
SCHF	SCHWAB STRATEGIC TR	27,266 (+42.9%)	$655 (+47.5%)	0.1%	$25.69	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	5,625 (+14.5%)	$1,451 (+16.1%)	0.3%	$221.08	—	SMALL CP ETF	922908751
GSEP	FIRST TR EXCHNG TRADED FD VI	25,422 (+23.3%)	$985 (+25.5%)	0.2%	$34.50	—	FT VEST U.S EQT	33740U711
GOCT	FIRST TR EXCHNG TRADED FD VI	49,588 (+8.1%)	$1,948 (+10.9%)	0.4%	$32.87	—	FT VEST U.S EQT	33740U695
XLK	SELECT SECTOR SPDR TR	3,820 (+191.8%)	$550 (+49.1%)	0.1%	$161.52	—	STATE STREET TEC	81369Y803
VBK	VANGUARD INDEX FDS	5,142 (+11.1%)	$1,553 (+12.8%)	0.3%	$250.41	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	10,027 (+25.3%)	$701 (+32.1%)	0.1%	$62.05	+11.8%	COM	191216100
SHYG	ISHARES TR	17,496 (+29.0%)	$750 (+27.7%)	0.2%	$42.68	—	0-5YR HI YL CP	46434V407
UNP	UNION PAC CORP	3,509 (+26.2%)	$812 (+23.5%)	0.2%	$218.72	+3.9%	COM	907818108
XLE	SELECT SECTOR SPDR TR	62,019 (+111.5%)	$2,773 (+5.8%)	0.6%	$64.49	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	1,821 (+55.4%)	$627 (+31.9%)	0.1%	$360.37	+1.2%	COM	437076102
CSCO	CISCO SYS INC	9,157 (+12.8%)	$705 (+27.0%)	0.2%	$53.99	+36.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	10,103 (+6.9%)	$942 (+18.9%)	0.2%	$54.28	+59.6%	COM	949746101
VTWO	VANGUARD SCOTTSDALE FDS	4,032 (+49.2%)	$401 (+51.8%)	0.1%	$91.28	—	VNG RUS2000IDX	92206C664
TSLA	TESLA INC	3,849 (+7.2%)	$1,731 (+8.4%)	0.4%	$298.44	+48.5%	COM	88160R101
STIP	ISHARES TR	4,373 (+44.0%)	$448 (+42.6%)	0.1%	$101.17	—	0-5 YR TIPS ETF	46429B747
GM	GENERAL MTRS CO	6,322 (+1.3%)	$514 (+35.1%)	0.1%	$46.29	+52.1%	COM	37045V100
AIRR	FIRST TR EXCHANGE TRADED FD	3,390 (+63.5%)	$333 (+66.2%)	0.1%	$97.33	—	RBA INDL ETF	33738R704
IVE	ISHARES TR	10,689 (+3.4%)	$2,267 (+6.2%)	0.5%	$175.16	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	3,681 (+10.6%)	$675 (+21.3%)	0.1%	$132.99	+30.3%	COM	75513E101
IJH	ISHARES TR	12,823 (+14.6%)	$846 (+15.9%)	0.2%	$87.83	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	18,697 (+3.5%)	$3,487 (+3.4%)	0.7%	$125.54	+48.3%	COM	67066G104
DOCT	FIRST TR EXCHNG TRADED FD VI	13,940 (+18.4%)	$617 (+21.3%)	0.1%	$40.13	—	FT VEST UQ EQT	33740F672
BND	VANGUARD BD INDEX FDS	14,749 (+10.3%)	$1,092 (+9.9%)	0.2%	$74.52	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	6,327 (+40.7%)	$304 (+45.8%)	0.1%	$46.91	—	XTRACK MSCI EAFE	233051200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,778 (+11.6%)	$540 (+21.4%)	0.1%	$159.87	—	SPONSORED ADS	874039100
IWR	ISHARES TR	7,098 (+14.8%)	$683 (+14.5%)	0.1%	$90.48	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	2,412 (+12.5%)	$737 (+13.1%)	0.2%	$270.02	+13.0%	COM	580135101
ABBV	ABBVIE INC	1,702 (+27.5%)	$389 (+25.8%)	0.1%	$189.23	+20.2%	COM	00287Y109
IONQ	IONQ INC	6,353 (+7.6%)	$285 (-21.5%)	0.1%	$35.79	+56.6%	COM	46222L108
EMR	EMERSON ELEC CO	3,290 (+18.8%)	$437 (+20.2%)	0.1%	$95.10	+39.2%	COM	291011104
VGT	VANGUARD WORLD FD	610 (+17.8%)	$460 (+18.9%)	0.1%	$678.71	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	15,921 (+19.3%)	$437 (+19.9%)	0.1%	$41.05	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	7,491 (+22.1%)	$653 (+12.4%)	0.1%	$85.06	+6.9%	COM	842587107
QCOM	QUALCOMM INC	1,726 (+28.3%)	$295 (+31.9%)	0.1%	$150.71	+13.3%	COM	747525103
EFV	ISHARES TR	6,293 (+11.7%)	$449 (+17.6%)	0.1%	$56.74	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	947 (+14.8%)	$441 (+16.8%)	0.1%	$398.11	+17.5%	COM	244199105
NFLX	NETFLIX INC	2,319 (+895.3%)	$217 (-22.2%)	0.0%	$106.66	+1.1%	COM	64110L106
NEE	NEXTERA ENERGY INC	3,576 (+18.9%)	$287 (+26.4%)	0.1%	$73.85	+11.7%	COM	65339F101
BAC	BANK AMERICA CORP	5,003 (+19.5%)	$275 (+27.4%)	0.1%	$43.28	+21.7%	COM	060505104
IJR	ISHARES TR	5,178 (+9.1%)	$622 (+10.4%)	0.1%	$110.08	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	2,073 (+16.1%)	$1,369 (+4.4%)	0.3%	$487.98	+36.8%	CL A	30303M102
DIS	DISNEY WALT CO	2,418 (+26.4%)	$275 (+25.6%)	0.1%	$104.21	+5.1%	COM	254687106
GE	GE AEROSPACE	1,147 (+15.3%)	$353 (+18.1%)	0.1%	$276.42	+8.8%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,421 (+4.6%)	$1,217 (+4.6%)	0.3%	$407.94	+22.0%	CL B NEW	084670702
GDEC	FIRST TR EXCHNG TRADED FD VI	19,486 (+4.4%)	$737 (+7.6%)	0.2%	$34.01	—	FT VEST US EQT	33740U679
QQQM	INVESCO EXCH TRADED FD TR II	4,016 (+2.8%)	$1,016 (+5.2%)	0.2%	$171.62	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	8,753 (+10.4%)	$389 (+14.6%)	0.1%	$37.81	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	1,520 (+1.4%)	$403 (+13.4%)	0.1%	$274.81	-9.7%	COM	79466L302
COP	CONOCOPHILLIPS	2,755 (+18.9%)	$258 (+17.6%)	0.1%	$105.76	-14.9%	COM	20825C104
F	FORD MTR CO	14,082 (+14.2%)	$185 (+25.3%)	0.0%	$9.80	+30.9%	COM	345370860
NOW	SERVICENOW INC	1,695 (+433.0%)	$260 (-11.3%)	0.1%	$170.35	+0.7%	COM	81762P102
BLK	BLACKROCK INC	326 (+18.5%)	$349 (+9.1%)	0.1%	$957.54	+13.8%	COM	09290D101
MO	ALTRIA GROUP INC	4,184 (+2.7%)	$241 (-10.3%)	0.1%	$56.04	+5.9%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	6,200 (+24.6%)	$310 (+9.6%)	0.1%	$53.02	+1.3%	COM	892356106
ENB	ENBRIDGE INC	15,359 (+9.1%)	$735 (+3.5%)	0.2%	$35.66	+32.1%	COM	29250N105
IWO	ISHARES TR	1,144 (+3.5%)	$369 (+4.4%)	0.1%	$288.74	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	6,014 (+5.3%)	$218 (+7.5%)	0.0%	$34.02	+4.9%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	5,975 (+3.3%)	$500 (+2.9%)	0.1%	$83.51	—	INT-TERM CORP	92206C870
T	AT&T INC	11,103 (+19.8%)	$276 (+5.4%)	0.1%	$24.95	+1.4%	COM	00206R102
MMM	3M CO	1,518 (+1.1%)	$243 (+4.3%)	0.1%	$145.35	+12.3%	COM	88579Y101
MA	MASTERCARD INCORPORATED	378 (+3.6%)	$216 (+4.0%)	0.0%	$552.07	+1.2%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	4,571 (+7.2%)	$536 (+1.5%)	0.1%	$114.53	+6.1%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	2,699 (+5.6%)	$257 (+3.1%)	0.1%	$80.94	+21.1%	COM	101137107
LOW	LOWES COS INC	2,129 (+3.0%)	$513 (-1.2%)	0.1%	$233.77	+2.6%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,456 (+4.5%)	$259 (+1.8%)	0.1%	$162.89	+11.1%	CL A	69608A108
HON	HONEYWELL INTL INC	1,029 (+5.6%)	$201 (-2.1%)	0.0%	$199.41	-2.2%	COM	438516106
LMT	LOCKHEED MARTIN CORP	483 (+4.8%)	$234 (+1.4%)	0.0%	$515.51	-7.6%	COM	539830109
VLO	VALERO ENERGY CORP	2,456 (+4.1%)	$400 (-0.5%)	0.1%	$124.11	+36.0%	COM	91913Y100
TXN	TEXAS INSTRS INC	1,436 (+6.2%)	$249 (+0.2%)	0.1%	$174.06	-1.9%	COM	882508104
KMI	KINDER MORGAN INC DEL	7,463 (+3.0%)	$205 (+0.0%)	0.0%	$24.94	+7.9%	COM	49456B101

Exited Positions (11)

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $780 Shares 15,022 Est. Cost $45.75 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $460 Shares 17,505 Est. Cost $23.97 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $350 Shares 8,315 Est. Cost $40.34 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $348 Shares 5,077 Est. Cost $66.25 Unrealized +20.7%

FTWO EA SERIES TRUST 0.1%

Value ($000) $348 Shares 8,829 Est. Cost $31.21 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $346 Shares 7,086 Est. Cost $48.65 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $270 Shares 5,028 Est. Cost $53.66 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $231 Shares 5,315 Est. Cost $42.19 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $223 Shares 5,763 Est. Cost $37.71 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $217 Shares 1,535 Est. Cost $141.52 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $215 Shares 2,610 Est. Cost $78.85 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAUG	FIRST TR EXCHNG TRADED FD VI	15,022	$780	0.2%	$45.75	—	—	33740F862
YMAR	FIRST TR EXCHNG TRADED FD VI	17,505	$460	0.1%	$23.97	—	—	33740F573
DJAN	FIRST TR EXCHNG TRADED FD VI	8,315	$350	0.1%	$40.34	—	—	33740F631
CMA	COMERICA INC	5,077	$348	0.1%	$66.25	+20.7%	—	200340107
FTWO	EA SERIES TRUST	8,829	$348	0.1%	$31.21	—	—	02072L557
ISTB	ISHARES TR	7,086	$346	0.1%	$48.65	—	—	46432F859
FBCG	FIDELITY COVINGTON TRUST	5,028	$270	0.1%	$53.66	—	—	316092352
FAPR	FIRST TR EXCHNG TRADED FD VI	5,315	$231	0.0%	$42.19	—	—	33740U885
DAPR	FIRST TR EXCHNG TRADED FD VI	5,763	$223	0.0%	$37.71	—	—	33740U802
IJT	ISHARES TR	1,535	$217	0.0%	$141.52	—	—	464287887
SYY	SYSCO CORP	2,610	$215	0.0%	$78.85	-4.2%	—	871829107

Decreased Positions (73)

USFR WISDOMTREE TR 6.4%

Value ($000) $29,795 (-10.1%) Shares 592,111 (-10.2%) Est. Cost $50.23 Unrealized —

STXG EA SERIES TRUST 3.8%

Value ($000) $17,917 (-12.4%) Shares 352,079 (-14.1%) Est. Cost $40.90 Unrealized —

STXV EA SERIES TRUST 3.9%

Value ($000) $18,408 (-9.4%) Shares 550,171 (-12.4%) Est. Cost $29.81 Unrealized —

STXM EA SERIES TRUST 0.9%

Value ($000) $4,239 (-19.6%) Shares 148,677 (-20.4%) Est. Cost $25.91 Unrealized —

BUXX EA SERIES TRUST 3.8%

Value ($000) $17,995 (-5.3%) Shares 889,079 (-5.1%) Est. Cost $20.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $5,564 (-13.8%) Shares 38,769 (-15.4%) Est. Cost $124.79 Unrealized —

STXK EA SERIES TRUST 0.4%

Value ($000) $1,937 (-24.9%) Shares 58,230 (-25.2%) Est. Cost $30.34 Unrealized —

STXT EA SERIES TRUST 0.5%

Value ($000) $2,459 (-19.3%) Shares 122,355 (-18.6%) Est. Cost $20.39 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,609 (-22.1%) Shares 5,764 (-18.0%) Est. Cost $234.44 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,339 (-6.6%) Shares 111,876 (-8.9%) Est. Cost $43.17 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,508 (-17.3%) Shares 9,894 (-15.8%) Est. Cost $140.38 Unrealized +7.8%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,362 (-17.3%) Shares 8,375 (-1.9%) Est. Cost $158.24 Unrealized +17.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $807 (-25.8%) Shares 936 (-20.3%) Est. Cost $962.75 Unrealized -5.9%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $846 (-23.5%) Shares 19,014 (-24.4%) Est. Cost $28.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $523 (-31.9%) Shares 12,850 (-26.5%) Est. Cost $38.89 Unrealized +4.1%

STXD EA SERIES TRUST 0.3%

Value ($000) $1,207 (-15.9%) Shares 32,563 (-17.1%) Est. Cost $30.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,528 (-8.3%) Shares 17,639 (-1.7%) Est. Cost $158.04 Unrealized -6.9%

ORCL ORACLE CORP 0.1%

Value ($000) $397 (-33.0%) Shares 2,037 (-3.3%) Est. Cost $154.68 Unrealized +53.9%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $6,186 (-2.8%) Shares 10,070 (-5.0%) Est. Cost $474.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $3,422 (-4.7%) Shares 15,570 (-6.4%) Est. Cost $179.11 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $797 (-17.5%) Shares 18,795 (-19.0%) Est. Cost $35.89 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $318 (-31.4%) Shares 12,651 (-31.3%) Est. Cost $24.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $594 (-19.0%) Shares 1,256 (-19.8%) Est. Cost $360.51 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $521 (-20.4%) Shares 10,663 (-23.7%) Est. Cost $42.87 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,135 (-10.5%) Shares 45,579 (-8.5%) Est. Cost $26.35 Unrealized -5.0%

IJK ISHARES TR 0.1%

Value ($000) $258 (-30.8%) Shares 2,662 (-31.5%) Est. Cost $79.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $679 (-13.6%) Shares 9,502 (-11.1%) Est. Cost $62.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $457 (+30.4%) Shares 2,136 (-1.5%) Est. Cost $110.90 Unrealized +102.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,924 (-5.2%) Shares 47,003 (-7.1%) Est. Cost $36.02 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $421 (-19.6%) Shares 10,069 (-19.2%) Est. Cost $41.04 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value ($000) $471 (-17.5%) Shares 16,498 (-16.9%) Est. Cost $27.81 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $327 (-20.6%) Shares 7,135 (-20.6%) Est. Cost $45.66 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $353 (-19.1%) Shares 6,192 (-20.6%) Est. Cost $51.10 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $777 (-9.6%) Shares 8,253 (-8.6%) Est. Cost $86.46 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $389 (-17.5%) Shares 9,820 (-19.0%) Est. Cost $35.97 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $2,268 (-2.7%) Shares 18,399 (-4.7%) Est. Cost $83.23 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $830 (-6.8%) Shares 4,680 (-8.3%) Est. Cost $148.10 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $504 (-10.7%) Shares 8,373 (-14.7%) Est. Cost $55.10 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $208 (-21.0%) Shares 5,201 (-22.4%) Est. Cost $35.89 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $428 (-11.0%) Shares 3,254 (-12.3%) Est. Cost $114.44 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $1,705 (-2.9%) Shares 16,624 (-5.4%) Est. Cost $84.33 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,506 (-3.1%) Shares 36,166 (-5.1%) Est. Cost $38.51 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $212 (-18.3%) Shares 1,661 (-16.7%) Est. Cost $117.65 Unrealized +5.6%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $316 (-12.1%) Shares 13,325 (-13.8%) Est. Cost $23.28 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,341 (+3.3%) Shares 12,947 (-1.1%) Est. Cost $85.10 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $297 (-12.4%) Shares 7,150 (-14.4%) Est. Cost $37.17 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1,367 (-2.5%) Shares 19,693 (-4.3%) Est. Cost $56.18 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $430 (-7.3%) Shares 6,418 (-4.6%) Est. Cost $64.45 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $279 (-9.2%) Shares 12,305 (-8.9%) Est. Cost $22.22 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,694 (+1.6%) Shares 24,387 (-1.6%) Est. Cost $58.97 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $733 (-3.4%) Shares 18,675 (-5.0%) Est. Cost $34.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $386 (+6.9%) Shares 1,593 (-6.2%) Est. Cost $185.05 Unrealized +20.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,093 (+1.2%) Shares 17,395 (-5.2%) Est. Cost $98.96 Unrealized +16.7%

SHOC EA SERIES TRUST 0.2%

Value ($000) $760 (-3.0%) Shares 11,072 (-11.7%) Est. Cost $44.80 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,043 (+1.1%) Shares 51,424 (-3.1%) Est. Cost $32.91 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,061 (+2.1%) Shares 5,042 (-1.1%) Est. Cost $169.53 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,314 (-1.6%) Shares 9,782 (-3.0%) Est. Cost $113.01 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $293 (-6.5%) Shares 6,614 (-8.0%) Est. Cost $43.63 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $321 (-5.4%) Shares 7,245 (-7.4%) Est. Cost $35.88 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $484 (-3.3%) Shares 10,169 (-5.1%) Est. Cost $44.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $611 (+2.7%) Shares 5,804 (-18.1%) Est. Cost $98.11 Unrealized -5.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $461 (-3.1%) Shares 1,164 (-13.1%) Est. Cost $245.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,436 (-1.0%) Shares 2,989 (-4.4%) Est. Cost $422.97 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $265 (-4.5%) Shares 2,325 (-4.5%) Est. Cost $111.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $350 (-3.2%) Shares 5,910 (-6.1%) Est. Cost $37.72 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,421 (+0.8%) Shares 12,414 (-2.6%) Est. Cost $99.63 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $245 (-3.3%) Shares 3,245 (-5.8%) Est. Cost $73.46 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $387 (-1.9%) Shares 1,037 (-3.9%) Est. Cost $300.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $4,035 (-0.1%) Shares 5,917 (-2.4%) Est. Cost $518.74 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $212 (-1.9%) Shares 547 (-3.9%) Est. Cost $300.67 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $445 (-0.3%) Shares 6,061 (-2.9%) Est. Cost $65.85 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $302 (+0.4%) Shares 12,732 (-1.3%) Est. Cost $21.81 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $496 (-0.2%) Shares 2,016 (-1.9%) Est. Cost $202.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	592,111 (-10.2%)	$29,795 (-10.1%)	6.4%	$50.23	—	FLOATNG RAT TREA	97717Y527
STXG	EA SERIES TRUST	352,079 (-14.1%)	$17,917 (-12.4%)	3.8%	$40.90	—	STRIVE 1000 GRWT	02072L615
STXV	EA SERIES TRUST	550,171 (-12.4%)	$18,408 (-9.4%)	3.9%	$29.81	—	STRIVE 1000 VALU	02072L599
STXM	EA SERIES TRUST	148,677 (-20.4%)	$4,239 (-19.6%)	0.9%	$25.91	—	STRIVE MID CAP	02072L250
BUXX	EA SERIES TRUST	889,079 (-5.1%)	$17,995 (-5.3%)	3.8%	$20.28	—	STRIVE ENHANCED	02072L441
VYM	VANGUARD WHITEHALL FDS	38,769 (-15.4%)	$5,564 (-13.8%)	1.2%	$124.79	—	HIGH DIV YLD	921946406
STXK	EA SERIES TRUST	58,230 (-25.2%)	$1,937 (-24.9%)	0.4%	$30.34	—	STRIVE SML CAP	02072L573
STXT	EA SERIES TRUST	122,355 (-18.6%)	$2,459 (-19.3%)	0.5%	$20.39	—	STRIVE TOTAL RET	02072L458
VOT	VANGUARD INDEX FDS	5,764 (-18.0%)	$1,609 (-22.1%)	0.3%	$234.44	—	MCAP GR IDXVIP	922908538
DFEB	FIRST TR EXCHNG TRADED FD VI	111,876 (-8.9%)	$5,339 (-6.6%)	1.1%	$43.17	—	FT VEST US	33740F771
CVX	CHEVRON CORP NEW	9,894 (-15.8%)	$1,508 (-17.3%)	0.3%	$140.38	+7.8%	COM	166764100
MPC	MARATHON PETE CORP	8,375 (-1.9%)	$1,362 (-17.3%)	0.3%	$158.24	+17.8%	COM	56585A102
COST	COSTCO WHSL CORP NEW	936 (-20.3%)	$807 (-25.8%)	0.2%	$962.75	-5.9%	COM	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	19,014 (-24.4%)	$846 (-23.5%)	0.2%	$28.65	—	SHS CREATION UNI	14020G101
VZ	VERIZON COMMUNICATIONS INC	12,850 (-26.5%)	$523 (-31.9%)	0.1%	$38.89	+4.1%	COM	92343V104
STXD	EA SERIES TRUST	32,563 (-17.1%)	$1,207 (-15.9%)	0.3%	$30.41	—	STRIVE 1000 DIV	02072L581
PG	PROCTER AND GAMBLE CO	17,639 (-1.7%)	$2,528 (-8.3%)	0.5%	$158.04	-6.9%	COM	742718109
ORCL	ORACLE CORP	2,037 (-3.3%)	$397 (-33.0%)	0.1%	$154.68	+53.9%	COM	68389X105
QQQ	INVESCO QQQ TR	10,070 (-5.0%)	$6,186 (-2.8%)	1.3%	$474.22	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	15,570 (-6.4%)	$3,422 (-4.7%)	0.7%	$179.11	—	DIV APP ETF	921908844
XSEP	FIRST TR EXCHNG TRADED FD VI	18,795 (-19.0%)	$797 (-17.5%)	0.2%	$35.89	—	FT VEST U.S	33740U810
UCON	FIRST TR EXCHNG TRADED FD VI	12,651 (-31.3%)	$318 (-31.4%)	0.1%	$24.80	—	SMITH UNCONSTRAI	33740F888
IWF	ISHARES TR	1,256 (-19.8%)	$594 (-19.0%)	0.1%	$360.51	—	RUS 1000 GRW ETF	464287614
DNOV	FIRST TR EXCHNG TRADED FD VI	10,663 (-23.7%)	$521 (-20.4%)	0.1%	$42.87	—	FT VEST US EQT	33740F839
PFE	PFIZER INC	45,579 (-8.5%)	$1,135 (-10.5%)	0.2%	$26.35	-5.0%	COM	717081103
IJK	ISHARES TR	2,662 (-31.5%)	$258 (-30.8%)	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCH TRADED FD TR II	9,502 (-11.1%)	$679 (-13.6%)	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	2,136 (-1.5%)	$457 (+30.4%)	0.1%	$110.90	+102.5%	COM	007903107
GMAR	FIRST TR EXCHNG TRADED FD VI	47,003 (-7.1%)	$1,924 (-5.2%)	0.4%	$36.02	—	FT VEST U.S EQT	33740F482
HYLS	FIRST TR EXCHANGE-TRADED FD	10,069 (-19.2%)	$421 (-19.6%)	0.1%	$41.04	—	FIRST TR TA HIYL	33738D408
DRLL	EA SERIES TRUST	16,498 (-16.9%)	$471 (-17.5%)	0.1%	$27.81	—	STRIVE US ENERGY	02072L722
FTSL	FIRST TR EXCHANGE-TRADED FD	7,135 (-20.6%)	$327 (-20.6%)	0.1%	$45.66	—	SENIOR LN FD	33738D309
FJUN	FIRST TR EXCHNG TRADED FD VI	6,192 (-20.6%)	$353 (-19.1%)	0.1%	$51.10	—	FT VEST US EQT	33740F722
USMV	ISHARES TR	8,253 (-8.6%)	$777 (-9.6%)	0.2%	$86.46	—	MSCI USA MIN VOL	46429B697
GJUN	FIRST TR EXCHNG TRADED FD VI	9,820 (-19.0%)	$389 (-17.5%)	0.1%	$35.97	—	FT VEST U.S EQT	33740F433
IVW	ISHARES TR	18,399 (-4.7%)	$2,268 (-2.7%)	0.5%	$83.23	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	4,680 (-8.3%)	$830 (-6.8%)	0.2%	$148.10	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	8,373 (-14.7%)	$504 (-10.7%)	0.1%	$55.10	—	US CASH COWS 100	69374H881
XMAR	FIRST TR EXCHNG TRADED FD VI	5,201 (-22.4%)	$208 (-21.0%)	0.0%	$35.89	—	FT VEST US EQT	33740F474
IJJ	ISHARES TR	3,254 (-12.3%)	$428 (-11.0%)	0.1%	$114.44	—	S&P MC 400VL ETF	464287705
IUSV	ISHARES TR	16,624 (-5.4%)	$1,705 (-2.9%)	0.4%	$84.33	—	CORE S&P US VLU	464287663
DMAR	FIRST TR EXCHNG TRADED FD VI	36,166 (-5.1%)	$1,506 (-3.1%)	0.3%	$38.51	—	FT VEST US EQT	33740F615
KKR	KKR & CO INC	1,661 (-16.7%)	$212 (-18.3%)	0.0%	$117.65	+5.6%	COM	48251W104
QCJL	FIRST TR EXCHNG TRADED FD VI	13,325 (-13.8%)	$316 (-12.1%)	0.1%	$23.28	—	FT VEST NASD 100	33740F219
MOAT	VANECK ETF TRUST	12,947 (-1.1%)	$1,341 (+3.3%)	0.3%	$85.10	—	MRNGSTR WDE MOAT	92189F643
GFEB	FIRST TR EXCHNG TRADED FD VI	7,150 (-14.4%)	$297 (-12.4%)	0.1%	$37.17	—	FT VEST US EQT	33740U737
DGRO	ISHARES TR	19,693 (-4.3%)	$1,367 (-2.5%)	0.3%	$56.18	—	CORE DIV GRWTH	46434V621
PSP	INVESCO EXCHANGE TRADED FD T	6,418 (-4.6%)	$430 (-7.3%)	0.1%	$64.45	—	GBL LISTED PVT	46137V118
CGCP	CAPITAL GRP FIXED INCM ETF T	12,305 (-8.9%)	$279 (-9.2%)	0.1%	$22.22	—	CORE PLUS INCM	14020Y102
RDVY	FIRST TR EXCHANGE TRADED FD	24,387 (-1.6%)	$1,694 (+1.6%)	0.4%	$58.97	—	RISNG DIVD ACHIV	33738R506
GAUG	FIRST TR EXCHNG TRADED FD VI	18,675 (-5.0%)	$733 (-3.4%)	0.2%	$34.47	—	FT VEST US EQT	33740U653
COF	CAPITAL ONE FINL CORP	1,593 (-6.2%)	$386 (+6.9%)	0.1%	$185.05	+20.1%	COM	14040H105
XOM	EXXON MOBIL CORP	17,395 (-5.2%)	$2,093 (+1.2%)	0.4%	$98.96	+16.7%	COM	30231G102
SHOC	EA SERIES TRUST	11,072 (-11.7%)	$760 (-3.0%)	0.2%	$44.80	—	STRIVE US SEMICO	02072L672
GNOV	FIRST TR EXCHNG TRADED FD VI	51,424 (-3.1%)	$2,043 (+1.1%)	0.4%	$32.91	—	FT VEST U.S EQT	33740U687
IWD	ISHARES TR	5,042 (-1.1%)	$1,061 (+2.1%)	0.2%	$169.53	—	RUS 1000 VAL ETF	464287598
PKW	INVESCO EXCHANGE TRADED FD T	9,782 (-3.0%)	$1,314 (-1.6%)	0.3%	$113.01	—	BUYBACK ACHIEV	46137V308
DAUG	FIRST TR EXCHNG TRADED FD VI	6,614 (-8.0%)	$293 (-6.5%)	0.1%	$43.63	—	FT VEST U.S.	33740F854
FDL	FIRST TR EXCHANGE-TRADED FD	7,245 (-7.4%)	$321 (-5.4%)	0.1%	$35.88	—	SHS	336917109
DJUL	FIRST TR EXCHNG TRADED FD VI	10,169 (-5.1%)	$484 (-3.3%)	0.1%	$44.16	—	FT VEST US EQT	33740F698
MRK	MERCK & CO INC	5,804 (-18.1%)	$611 (+2.7%)	0.1%	$98.11	-5.0%	COM	58933Y105
GLD	SPDR GOLD TR	1,164 (-13.1%)	$461 (-3.1%)	0.1%	$245.79	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	2,989 (-4.4%)	$1,436 (-1.0%)	0.3%	$422.97	—	UT SER 1	78467X109
EFG	ISHARES TR	2,325 (-4.5%)	$265 (-4.5%)	0.1%	$111.99	—	EAFE GRWTH ETF	464288885
XLG	INVESCO EXCHANGE TRADED FD T	5,910 (-6.1%)	$350 (-3.2%)	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
RWL	INVESCO EXCH TRADED FD TR II	12,414 (-2.6%)	$1,421 (+0.8%)	0.3%	$99.63	—	S&P 500 REVENUE	46138G698
VXUS	VANGUARD STAR FDS	3,245 (-5.8%)	$245 (-3.3%)	0.1%	$73.46	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	1,037 (-3.9%)	$387 (-1.9%)	0.1%	$300.07	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	5,917 (-2.4%)	$4,035 (-0.1%)	0.9%	$518.74	—	TR UNIT	78462F103
IWV	ISHARES TR	547 (-3.9%)	$212 (-1.9%)	0.0%	$300.67	—	RUSSELL 3000 ETF	464287689
SHEL	SHELL PLC	6,061 (-2.9%)	$445 (-0.3%)	0.1%	$65.85	—	SPON ADS	780259305
QCAP	FIRST TR EXCHNG TRADED FD VI	12,732 (-1.3%)	$302 (+0.4%)	0.1%	$21.81	—	FT VEST NASDAQ 1	33740F284
IWM	ISHARES TR	2,016 (-1.9%)	$496 (-0.2%)	0.1%	$202.42	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (31)

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $6,885 Shares 36,051 Est. Cost $150.60 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,987 Shares 8,911 Est. Cost $285.93 Unrealized —

V VISA INC 0.3%

Value ($000) $1,185 Shares 3,380 Est. Cost $272.51 Unrealized +24.9%

IUSG ISHARES TR 0.4%

Value ($000) $1,804 Shares 10,740 Est. Cost $109.10 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,017 Shares 31,950 Est. Cost $27.39 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $297 Shares 18,014 Est. Cost $17.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $728 Shares 21,251 Est. Cost $30.47 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $720 Shares 5,018 Est. Cost $148.54 Unrealized -1.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $447 Shares 13,956 Est. Cost $28.69 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $443 Shares 13,432 Est. Cost $28.63 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $502 Shares 20,045 Est. Cost $21.84 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $695 Shares 16,824 Est. Cost $36.78 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $624 Shares 17,124 Est. Cost $31.82 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $466 Shares 17,184 Est. Cost $21.31 Unrealized +19.1%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $455 Shares 20,384 Est. Cost $20.69 Unrealized +4.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $429 Shares 3,100 Est. Cost $123.53 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $468 Shares 19,796 Est. Cost $23.22 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $22 Shares 11,000 Est. Cost $0.33 Unrealized +479.8%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $610 Shares 18,460 Est. Cost $30.45 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $382 Shares 9,241 Est. Cost $36.78 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $618 Shares 15,359 Est. Cost $31.06 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $286 Shares 8,010 Est. Cost $32.13 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $209 Shares 4,891 Est. Cost $37.67 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $240 Shares 4,298 Est. Cost $54.73 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 6,542 Est. Cost $32.12 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $215 Shares 5,382 Est. Cost $38.31 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $302 Shares 1,729 Est. Cost $118.43 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $404 Shares 10,560 Est. Cost $35.28 Unrealized —

BP BP PLC 0.1%

Value ($000) $274 Shares 7,892 Est. Cost $29.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $225 Shares 4,466 Est. Cost $50.99 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $209 Shares 1,717 Est. Cost $122.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	36,051	$6,885	1.5%	$150.60	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	8,911	$2,987	0.6%	$285.93	—	TOTAL STK MKT	922908769
V	VISA INC	3,380	$1,185	0.3%	$272.51	+24.9%	COM CL A	92826C839
IUSG	ISHARES TR	10,740	$1,804	0.4%	$109.10	—	CORE S&P US GWT	464287671
QJUN	FIRST TR EXCHNG TRADED FD VI	31,950	$1,017	0.2%	$27.39	—	FT VEST NAS	33740F557
ET	ENERGY TRANSFER L P	18,014	$297	0.1%	$17.73	—	COM UT LTD PTN	29273V100
BUFR	FIRST TR EXCHNG TRADED FD VI	21,251	$728	0.2%	$30.47	—	FT VEST LADDERED	33740F755
PEP	PEPSICO INC	5,018	$720	0.2%	$148.54	-1.8%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	13,956	$447	0.1%	$28.69	—	COM	293792107
QMAR	FIRST TR EXCHNG TRADED FD VI	13,432	$443	0.1%	$28.63	—	FT VEST NAS	33740F581
QMMY	FIRST TR EXCHNG TRADED FD VI	20,045	$502	0.1%	$21.84	—	VEST NASDAQ 100	33740F268
GJUL	FIRST TR EXCHNG TRADED FD VI	16,824	$695	0.1%	$36.78	—	FT VEST US EQT	33740U661
XAPR	FIRST TR EXCHNG TRADED FD VI	17,124	$624	0.1%	$31.82	—	VEST US EQU ENHA	33740U596
RF	REGIONS FINANCIAL CORP NEW	17,184	$466	0.1%	$21.31	+19.1%	COM	7591EP100
ONB	OLD NATL BANCORP IND	20,384	$455	0.1%	$20.69	+4.2%	COM	680033107
XMMO	INVESCO EXCHANGE TRADED FD T	3,100	$429	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
QMAG	FIRST TR EXCHNG TRADED FD VI	19,796	$468	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$22	0.0%	$0.33	+479.8%	COM NEW	66510M204
MARM	FIRST TR EXCHNG TRADED FD VI	18,460	$610	0.1%	$30.45	—	VEST US EQUITY M	33740U612
GMAY	FIRST TR EXCHNG TRADED FD VI	9,241	$382	0.1%	$36.78	—	FT VEST U.S EQT	33740F441
CGUS	CAPITAL GROUP CORE EQUITY ET	15,359	$618	0.1%	$31.06	—	SHS CREATION UNI	14020V108
XFEB	FIRST TR EXCHNG TRADED FD VI	8,010	$286	0.1%	$32.13	—	FT VEST EQ ENHAN	33740U638
GJAN	FIRST TR EXCHNG TRADED FD VI	4,891	$209	0.0%	$37.67	—	FT VEST US EQT	33740F516
FJUL	FIRST TR EXCHNG TRADED FD VI	4,298	$240	0.1%	$54.73	—	FT VEST US EQT	33740U208
SCHK	SCHWAB STRATEGIC TR	6,542	$215	0.0%	$32.12	—	1000 INDEX ETF	808524722
GAPR	FIRST TR EXCHNG TRADED FD VI	5,382	$215	0.0%	$38.31	—	FT VEST US EQT	33740F458
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$302	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
TCAF	T ROWE PRICE ETF INC	10,560	$404	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
BP	BP PLC	7,892	$274	0.1%	$29.88	—	SPONSORED ADR	055622104
VTEB	VANGUARD MUN BD FDS	4,466	$225	0.0%	$50.99	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	1,717	$209	0.0%	$122.47	—	CORE HIGH DV ETF	46429B663