AIFG Consultants Ltd. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLSP	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	75,175	$2,023	3.5%	$26.91	—	ETF	35473P546
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	24,907	$1,084	1.9%	$43.54	—	ETF	97717X263
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,672	$340	0.6%	$50.94	—	ETF	46641Q654
FN	FABRINET SHS	674	$307	0.5%	$435.01	0.0%	Stock	G3323L100
SOVF	SOVEREIGN'S CAPITAL FLOURISH FUND	7,610	$222	0.4%	$29.18	—	ETF	210322202
MU	MICRON TECHNOLOGY INC COM	771	$220	0.4%	$229.35	0.0%	Stock	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	790	$218	0.4%	$258.92	0.0%	Stock	G7997R103
NYM	AB NEW YORK INTERMEDIATE MUNICIPAL ETF	8,346	$209	0.4%	$25.01	—	ETF	00039J764
PCAR	PACCAR INC COM	1,838	$201	0.3%	$101.22	0.0%	Stock	693718108

Increased Positions (13)

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 12.1%

Value ($000) $7,066 (+20.8%) Shares 332,811 (+21.2%) Est. Cost $21.30 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%

Value ($000) $1,297 (+34.7%) Shares 25,631 (+35.1%) Est. Cost $50.66 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 3.5%

Value ($000) $2,026 (+19.3%) Shares 36,011 (+19.7%) Est. Cost $54.63 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 3.6%

Value ($000) $2,083 (+17.2%) Shares 36,446 (+13.2%) Est. Cost $50.96 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 3.3%

Value ($000) $1,900 (+12.0%) Shares 49,581 (+11.2%) Est. Cost $33.78 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.5%

Value ($000) $1,480 (+12.5%) Shares 32,394 (+12.5%) Est. Cost $45.37 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 1.6%

Value ($000) $956 (+12.9%) Shares 20,096 (+13.1%) Est. Cost $47.21 Unrealized —

ELCV EVENTIDE HIGH DIVIDEND ETF 1.4%

Value ($000) $801 (+13.8%) Shares 30,181 (+14.7%) Est. Cost $25.55 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value ($000) $475 (+21.8%) Shares 1,373 (+16.1%) Est. Cost $237.02 Unrealized +50.6%

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 4.3%

Value ($000) $2,488 (+3.1%) Shares 49,332 (+3.4%) Est. Cost $49.94 Unrealized —

GE GE AEROSPACE COM NEW 1.1%

Value ($000) $655 (+12.0%) Shares 2,126 (+9.4%) Est. Cost $73.91 Unrealized +307.0%

ANET ARISTA NETWORKS INC COM SHS 0.7%

Value ($000) $415 (+17.8%) Shares 3,171 (+31.0%) Est. Cost $98.62 Unrealized +39.6%

GEV GE VERNOVA INC COM 0.6%

Value ($000) $354 (+15.7%) Shares 542 (+8.8%) Est. Cost $431.65 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	332,811 (+21.2%)	$7,066 (+20.8%)	12.1%	$21.30	—	ETF	33738D788
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,631 (+35.1%)	$1,297 (+34.7%)	2.2%	$50.66	—	ETF	46641Q837
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	36,011 (+19.7%)	$2,026 (+19.3%)	3.5%	$54.63	—	ETF	35473P884
IUS	INVESCO RAFI STRATEGIC US ETF	36,446 (+13.2%)	$2,083 (+17.2%)	3.6%	$50.96	—	ETF	46138J742
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	49,581 (+11.2%)	$1,900 (+12.0%)	3.3%	$33.78	—	ETF	33741X102
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	32,394 (+12.5%)	$1,480 (+12.5%)	2.5%	$45.37	—	ETF	47103U852
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	20,096 (+13.1%)	$956 (+12.9%)	1.6%	$47.21	—	ETF	46641Q274
ELCV	EVENTIDE HIGH DIVIDEND ETF	30,181 (+14.7%)	$801 (+13.8%)	1.4%	$25.55	—	ETF	86280R811
AVGO	BROADCOM INC COM	1,373 (+16.1%)	$475 (+21.8%)	0.8%	$237.02	+50.6%	Stock	11135F101
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	49,332 (+3.4%)	$2,488 (+3.1%)	4.3%	$49.94	—	ETF	72201R874
GE	GE AEROSPACE COM NEW	2,126 (+9.4%)	$655 (+12.0%)	1.1%	$73.91	+307.0%	Stock	369604301
ANET	ARISTA NETWORKS INC COM SHS	3,171 (+31.0%)	$415 (+17.8%)	0.7%	$98.62	+39.6%	Stock	040413205
GEV	GE VERNOVA INC COM	542 (+8.8%)	$354 (+15.7%)	0.6%	$431.65	+41.1%	Stock	36828A101

Exited Positions (3)

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2.5%

Value ($000) $1,431 Shares 42,229 Est. Cost $32.76 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.6%

Value ($000) $904 Shares 19,620 Est. Cost $43.47 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $245 Shares 9,493 Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	42,229	$1,431	2.5%	$32.76	—	—	78464A375
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	19,620	$904	1.6%	$43.47	—	—	97717X594
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	9,493	$245	0.4%	$25.42	—	—	78464A649

Decreased Positions (24)

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value ($000) $306 (-87.7%) Shares 5,339 (-87.7%) Est. Cost $54.51 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 16.0%

Value ($000) $9,331 (+6.7%) Shares 109,299 (-4.4%) Est. Cost $37.41 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2.4%

Value ($000) $1,421 (-27.9%) Shares 28,429 (-28.2%) Est. Cost $48.24 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 5.6%

Value ($000) $3,261 (-10.1%) Shares 27,328 (-8.8%) Est. Cost $94.96 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value ($000) $576 (-32.4%) Shares 3,091 (-32.3%) Est. Cost $114.43 Unrealized +62.7%

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.9%

Value ($000) $530 (-26.1%) Shares 3,731 (-26.7%) Est. Cost $101.85 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.4%

Value ($000) $231 (-42.7%) Shares 5,213 (-43.9%) Est. Cost $36.56 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%

Value ($000) $522 (-20.8%) Shares 6,322 (-22.6%) Est. Cost $48.97 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.6%

Value ($000) $339 (-19.9%) Shares 6,054 (-21.6%) Est. Cost $38.35 Unrealized —

BAC BANK AMERICA CORP COM 0.4%

Value ($000) $229 (-26.8%) Shares 4,164 (-31.3%) Est. Cost $36.84 Unrealized +43.0%

VOO VANGUARD S&P 500 ETF 2.1%

Value ($000) $1,206 (-5.3%) Shares 1,923 (-7.5%) Est. Cost $375.54 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%

Value ($000) $604 (-10.1%) Shares 13,603 (-13.4%) Est. Cost $30.87 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $315 (-14.5%) Shares 977 (-16.3%) Est. Cost $193.35 Unrealized +60.1%

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.9%

Value ($000) $525 (-8.2%) Shares 12,703 (-10.1%) Est. Cost $31.24 Unrealized —

GLD SPDR GOLD SHARES 1.0%

Value ($000) $591 (+7.9%) Shares 1,492 (-3.2%) Est. Cost $211.24 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%

Value ($000) $248 (-14.2%) Shares 5,288 (-15.1%) Est. Cost $37.24 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $428 (-7.9%) Shares 886 (-1.3%) Est. Cost $273.13 Unrealized +83.3%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%

Value ($000) $360 (-6.7%) Shares 3,371 (-8.6%) Est. Cost $71.28 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.7%

Value ($000) $399 (-3.7%) Shares 3,722 (-4.2%) Est. Cost $103.05 Unrealized —

AAPL APPLE INC COM 0.6%

Value ($000) $329 (+4.5%) Shares 1,211 (-2.1%) Est. Cost $162.14 Unrealized +65.5%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.4%

Value ($000) $819 (+1.4%) Shares 14,414 (-1.3%) Est. Cost $39.80 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $378 (-2.5%) Shares 5,864 (-35.9%) Est. Cost $28.47 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $853 (+0.9%) Shares 7,089 (-5.4%) Est. Cost $96.88 Unrealized +19.2%

BIBL INSPIRE 100 ETF 0.5%

Value ($000) $290 (-2.4%) Shares 6,430 (-4.0%) Est. Cost $37.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,339 (-87.7%)	$306 (-87.7%)	0.5%	$54.51	—	ETF	46641Q332
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	109,299 (-4.4%)	$9,331 (+6.7%)	16.0%	$37.41	—	ETF	98149E303
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	28,429 (-28.2%)	$1,421 (-27.9%)	2.4%	$48.24	—	ETF	33739Q200
SPMO	INVESCO S&P 500 MOMENTUM ETF	27,328 (-8.8%)	$3,261 (-10.1%)	5.6%	$94.96	—	ETF	46138E339
NVDA	NVIDIA CORPORATION COM	3,091 (-32.3%)	$576 (-32.4%)	1.0%	$114.43	+62.7%	Stock	67066G104
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	3,731 (-26.7%)	$530 (-26.1%)	0.9%	$101.85	—	ETF	337344105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	5,213 (-43.9%)	$231 (-42.7%)	0.4%	$36.56	—	ETF	336917109
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,322 (-22.6%)	$522 (-20.8%)	0.9%	$48.97	—	ETF	78464A805
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	6,054 (-21.6%)	$339 (-19.9%)	0.6%	$38.35	—	ETF	33740U208
BAC	BANK AMERICA CORP COM	4,164 (-31.3%)	$229 (-26.8%)	0.4%	$36.84	+43.0%	Stock	060505104
VOO	VANGUARD S&P 500 ETF	1,923 (-7.5%)	$1,206 (-5.3%)	2.1%	$375.54	—	ETF	922908363
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,603 (-13.4%)	$604 (-10.1%)	1.0%	$30.87	—	ETF	78463X889
JPM	JPMORGAN CHASE & CO. COM	977 (-16.3%)	$315 (-14.5%)	0.5%	$193.35	+60.1%	Stock	46625H100
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	12,703 (-10.1%)	$525 (-8.2%)	0.9%	$31.24	—	ETF	33740F441
GLD	SPDR GOLD SHARES	1,492 (-3.2%)	$591 (+7.9%)	1.0%	$211.24	—	ETF	78463V107
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,288 (-15.1%)	$248 (-14.2%)	0.4%	$37.24	—	ETF	78468R853
MSFT	MICROSOFT CORP COM	886 (-1.3%)	$428 (-7.9%)	0.7%	$273.13	+83.3%	Stock	594918104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,371 (-8.6%)	$360 (-6.7%)	0.6%	$71.28	—	ETF	78464A409
MUB	ISHARES NATIONAL MUNI BOND ETF	3,722 (-4.2%)	$399 (-3.7%)	0.7%	$103.05	—	ETF	464288414
AAPL	APPLE INC COM	1,211 (-2.1%)	$329 (+4.5%)	0.6%	$162.14	+65.5%	Stock	037833100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	14,414 (-1.3%)	$819 (+1.4%)	1.4%	$39.80	—	ETF	78464A508
SLV	ISHARES SILVER TRUST	5,864 (-35.9%)	$378 (-2.5%)	0.6%	$28.47	—	ETF	46428Q109
XOM	EXXON MOBIL CORP COM	7,089 (-5.4%)	$853 (+0.9%)	1.5%	$96.88	+19.2%	Stock	30231G102
BIBL	INSPIRE 100 ETF	6,430 (-4.0%)	$290 (-2.4%)	0.5%	$37.98	—	ETF	66538H534

Unchanged Positions (8)

SYY SYSCO CORP COM 0.6%

Value ($000) $338 Shares 4,581 Est. Cost $73.73 Unrealized +2.4%

DTE DTE ENERGY CO COM 0.5%

Value ($000) $271 Shares 2,100 Est. Cost $101.47 Unrealized +32.8%

ALL ALLSTATE CORP COM 0.9%

Value ($000) $553 Shares 2,656 Est. Cost $121.42 Unrealized +68.1%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 7.1%

Value ($000) $4,121 Shares 42,954 Est. Cost $95.04 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.6%

Value ($000) $917 Shares 19,194 Est. Cost $40.70 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.9%

Value ($000) $543 Shares 13,700 Est. Cost $30.12 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value ($000) $223 Shares 3,567 Est. Cost $57.02 Unrealized —

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $362 Shares 2,377 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP COM	4,581	$338	0.6%	$73.73	+2.4%	Stock	871829107
DTE	DTE ENERGY CO COM	2,100	$271	0.5%	$101.47	+32.8%	Stock	233331107
ALL	ALLSTATE CORP COM	2,656	$553	0.9%	$121.42	+68.1%	Stock	020002101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	42,954	$4,121	7.1%	$95.04	—	ETF	72201R718
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	19,194	$917	1.6%	$40.70	—	ETF	37954Y673
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	13,700	$543	0.9%	$30.12	—	ETF	33740F433
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,567	$223	0.4%	$57.02	—	ETF	921943858
CVX	CHEVRON CORP NEW COM	2,377	$362	0.6%	$152.28	-0.6%	Stock	166764100