IAMS WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	49,920	$3,366	1.2%	$67.43	—	EM MK GOV BD ETF	921946885
JHMB	JOHN HANCOCK EXCHANGE TRADED	112,136	$2,485	0.9%	$22.16	—	MORTGAGE BACKED	47804J792
VPLS	VANGUARD MALVERN FDS	30,465	$2,380	0.9%	$78.12	—	CORE-PLUS BD ETF	922020755
FEMB	FIRST TR EXCH TRADED FD III	69,968	$2,085	0.8%	$29.80	—	EME MRK BD ETF	33739P202
JHMD	JOHN HANCOCK EXCHANGE TRADED	37,890	$1,574	0.6%	$41.53	—	MULTI INTL ETF	47804J859
Q	QNITY ELECTRONICS INC	15,889	$1,297	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
VCIT	VANGUARD SCOTTSDALE FDS	14,153	$1,185	0.4%	$83.75	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	30,790	$1,136	0.4%	$37.76	0.0%	COM	458140100
QQQM	INVESCO EXCH TRADED FD TR II	4,321	$1,093	0.4%	$252.94	—	NASDAQ 100 ETF	46138G649
MGOV	FIRST TR EXCHANGE-TRADED FD	49,786	$1,019	0.4%	$20.48	—	INTERMEDIATE GOV	33738D838
SOLS	SOLSTICE ADVANCED MATLS INC	19,203	$933	0.3%	$47.08	0.0%	COM SHS	83443Q103
LLY	ELI LILLY & CO	702	$754	0.3%	$955.55	0.0%	COM	532457108
FXH	FIRST TR EXCHANGE TRADED FD	5,959	$678	0.2%	$113.82	—	HLTH CARE ALPH	33734X143
NTES	NETEASE INC	4,499	$619	0.2%	$137.62	—	SPONSORED ADS	64110W102
SPTL	SPDR SERIES TRUST	15,086	$399	0.1%	$26.47	—	STATE STREET SPD	78464A664
VLUE	ISHARES TR	2,659	$364	0.1%	$136.74	—	MSCI USA VALUE	46432F388
COF	CAPITAL ONE FINL CORP	1,449	$351	0.1%	$222.19	0.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	1,061	$350	0.1%	$337.21	0.0%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	3,837	$350	0.1%	$97.70	0.0%	COM	67103H107
EMHY	ISHARES INC	8,214	$332	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
HMC	HONDA MOTOR LTD	10,399	$307	0.1%	$29.48	—	ADR ECH CNV IN 3	438128308
HAS	HASBRO INC	3,613	$296	0.1%	$78.03	0.0%	COM	418056107
VTI	VANGUARD INDEX FDS	863	$290	0.1%	$335.89	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	1,336	$286	0.1%	$214.06	—	ADS	892331307
VBR	VANGUARD INDEX FDS	1,288	$273	0.1%	$211.91	—	SM CP VAL ETF	922908611
CFG	CITIZENS FINL GROUP INC	4,014	$234	0.1%	$53.58	0.0%	COM	174610105
GE	GE AEROSPACE	758	$233	0.1%	$300.80	0.0%	COM NEW	369604301

Increased Positions (81)

FTCB FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $5,779 (+84.6%) Shares 272,185 (+85.3%) Est. Cost $21.11 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $5,242 (+72.2%) Shares 75,457 (+66.7%) Est. Cost $63.40 Unrealized —

ANGL VANECK ETF TRUST 1.5%

Value ($000) $4,101 (+87.4%) Shares 139,646 (+89.8%) Est. Cost $29.19 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $3,822 (+62.6%) Shares 106,632 (+58.1%) Est. Cost $32.67 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $4,237 (+52.2%) Shares 18,355 (+44.8%) Est. Cost $200.65 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,797 (+83.4%) Shares 5,565 (+83.5%) Est. Cost $477.07 Unrealized +4.3%

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $2,181 (+128.9%) Shares 4,904 (+124.2%) Est. Cost $424.43 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,190 (+91.4%) Shares 100,328 (+90.7%) Est. Cost $21.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,724 (+137.8%) Shares 14,444 (+141.3%) Est. Cost $116.49 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $5,534 (+21.3%) Shares 161,516 (+18.3%) Est. Cost $29.28 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $1,417 (+188.7%) Shares 4,329 (+148.9%) Est. Cost $297.98 Unrealized +6.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $1,397 (+193.5%) Shares 21,337 (+189.9%) Est. Cost $63.69 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $6,841 (+14.2%) Shares 14,142 (+22.3%) Est. Cost $394.99 Unrealized +26.7%

BUFD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,001 (+39.5%) Shares 106,257 (+36.5%) Est. Cost $26.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,378 (+54.1%) Shares 40,117 (+49.6%) Est. Cost $50.97 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,872 (+80.1%) Shares 89,128 (+79.6%) Est. Cost $20.96 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $1,323 (-37.5%) Shares 32,906 (+21.2%) Est. Cost $31.64 Unrealized +18.2%

META META PLATFORMS INC 1.3%

Value ($000) $3,693 (+26.5%) Shares 5,595 (+40.7%) Est. Cost $603.43 Unrealized +10.6%

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,628 (+76.1%) Shares 7,946 (+71.5%) Est. Cost $196.60 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,464 (+31.9%) Shares 7,852 (+2.3%) Est. Cost $181.53 Unrealized +57.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,373 (+33.1%) Shares 39,588 (+33.0%) Est. Cost $59.92 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $919 (+148.4%) Shares 11,925 (+120.6%) Est. Cost $67.03 Unrealized +10.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,246 (+73.9%) Shares 49,520 (+74.1%) Est. Cost $25.00 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $12,842 (+3.6%) Shares 18,830 (+1.2%) Est. Cost $549.80 Unrealized —

FISR SSGA ACTIVE TR 0.4%

Value ($000) $1,068 (+38.7%) Shares 41,207 (+39.5%) Est. Cost $25.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $1,579 (+20.8%) Shares 7,562 (+16.3%) Est. Cost $134.77 Unrealized +43.0%

IEI ISHARES TR 0.3%

Value ($000) $912 (+40.3%) Shares 7,641 (+40.5%) Est. Cost $116.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $1,345 (+23.4%) Shares 30,292 (+18.9%) Est. Cost $38.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $699 (+34.6%) Shares 4,355 (+36.1%) Est. Cost $162.68 Unrealized -5.6%

NVO NOVO-NORDISK A S 1.0%

Value ($000) $2,898 (+6.0%) Shares 56,963 (+15.6%) Est. Cost $72.73 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,372 (+4.4%) Shares 10,462 (+2.2%) Est. Cost $150.15 Unrealized +106.1%

RSMV LISTED FDS TR 0.2%

Value ($000) $513 (+37.5%) Shares 18,748 (+33.8%) Est. Cost $25.43 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $808 (+19.0%) Shares 2,298 (+25.2%) Est. Cost $354.82 Unrealized +2.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,523 (+8.8%) Shares 9,993 (+10.9%) Est. Cost $145.79 Unrealized +3.9%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $780 (+18.1%) Shares 1,752 (+32.3%) Est. Cost $519.63 Unrealized -11.1%

CTAS CINTAS CORP 0.3%

Value ($000) $824 (+15.9%) Shares 4,382 (+26.5%) Est. Cost $195.46 Unrealized -3.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $346 (+44.3%) Shares 1,203 (+30.3%) Est. Cost $270.58 Unrealized +0.6%

T AT&T INC 0.1%

Value ($000) $339 (+44.9%) Shares 13,649 (+64.8%) Est. Cost $26.97 Unrealized -6.3%

LOW LOWES COS INC 0.3%

Value ($000) $891 (+13.3%) Shares 3,694 (+18.1%) Est. Cost $236.99 Unrealized +1.2%

KR KROGER CO 0.1%

Value ($000) $305 (+49.8%) Shares 4,875 (+61.6%) Est. Cost $67.61 Unrealized -3.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $335 (+39.3%) Shares 2,074 (+37.8%) Est. Cost $171.88 Unrealized -9.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $358 (+32.8%) Shares 3,202 (+14.6%) Est. Cost $96.80 Unrealized +4.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $297 (+41.6%) Shares 3,693 (+47.1%) Est. Cost $82.19 Unrealized -1.4%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,047 (+9.0%) Shares 17,820 (+9.2%) Est. Cost $58.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $329 (+34.0%) Shares 1,110 (+27.6%) Est. Cost $268.03 Unrealized +11.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $575 (+16.6%) Shares 5,054 (+17.4%) Est. Cost $98.58 Unrealized +11.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $366 (+28.6%) Shares 1,036 (+19.8%) Est. Cost $287.90 Unrealized +26.2%

SO SOUTHERN CO 0.1%

Value ($000) $371 (+28.0%) Shares 4,251 (+39.1%) Est. Cost $89.66 Unrealized +1.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $344 (+30.7%) Shares 1,186 (+25.8%) Est. Cost $268.93 Unrealized +4.3%

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,880 (+4.3%) Shares 20,086 (+5.4%) Est. Cost $105.17 Unrealized -14.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $402 (+23.5%) Shares 14,837 (+20.2%) Est. Cost $21.72 Unrealized +16.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $411 (+22.8%) Shares 9,636 (+151.1%) Est. Cost $57.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $464 (+19.4%) Shares 11,390 (+28.8%) Est. Cost $41.59 Unrealized -2.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $386 (+24.1%) Shares 1,882 (+18.7%) Est. Cost $167.46 Unrealized +18.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $1,227 (+6.2%) Shares 19,256 (+7.0%) Est. Cost $69.29 Unrealized -11.5%

ABT ABBOTT LABS 0.7%

Value ($000) $2,025 (-3.4%) Shares 16,158 (+3.3%) Est. Cost $104.35 Unrealized +22.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $388 (+20.8%) Shares 2,527 (+13.6%) Est. Cost $134.13 Unrealized +10.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $276 (+30.9%) Shares 1,997 (+27.8%) Est. Cost $199.71 Unrealized -31.5%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,627 (+4.2%) Shares 2,593 (+1.7%) Est. Cost $583.99 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $297 (+27.9%) Shares 2,839 (+7.6%) Est. Cost $65.98 Unrealized +46.7%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $481 (-10.1%) Shares 17,751 (+1.1%) Est. Cost $28.41 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $992 (+5.4%) Shares 4,677 (+2.7%) Est. Cost $167.22 Unrealized —

V VISA INC 0.1%

Value ($000) $394 (+13.6%) Shares 1,124 (+10.6%) Est. Cost $311.85 Unrealized +9.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $537 (+9.2%) Shares 3,459 (+8.6%) Est. Cost $127.58 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,985 (-2.2%) Shares 66,424 (+2.8%) Est. Cost $38.74 Unrealized -26.4%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $2,474 (-1.7%) Shares 9,557 (+17.7%) Est. Cost $257.41 Unrealized +2.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $393 (+11.7%) Shares 6,819 (+28.0%) Est. Cost $55.10 Unrealized +7.7%

MAGS LISTED FDS TR 0.2%

Value ($000) $542 (+8.0%) Shares 8,216 (+6.2%) Est. Cost $54.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $696 (+6.0%) Shares 5,913 (+6.6%) Est. Cost $93.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $600 (+6.5%) Shares 695 (+14.3%) Est. Cost $967.84 Unrealized -6.4%

EMN EASTMAN CHEM CO 0.3%

Value ($000) $921 (+3.7%) Shares 14,429 (+2.5%) Est. Cost $79.88 Unrealized -23.6%

IEFA ISHARES TR 0.2%

Value ($000) $421 (+6.7%) Shares 4,703 (+4.2%) Est. Cost $81.42 Unrealized —

SCI SERVICE CORP INTL 0.4%

Value ($000) $1,029 (+2.1%) Shares 13,189 (+8.9%) Est. Cost $70.85 Unrealized +12.9%

EVRG EVERGY INC 0.3%

Value ($000) $931 (+2.1%) Shares 12,845 (+7.1%) Est. Cost $56.86 Unrealized +32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $372 (+4.9%) Shares 2,093 (+7.6%) Est. Cost $127.14 Unrealized +42.4%

HON HONEYWELL INTL INC 0.9%

Value ($000) $2,490 (-0.7%) Shares 12,761 (+7.2%) Est. Cost $182.62 Unrealized +6.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $546 (+2.2%) Shares 19,886 (+1.7%) Est. Cost $27.30 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $248 (+3.5%) Shares 6,014 (+4.2%) Est. Cost $41.19 Unrealized —

SRE SEMPRA 0.3%

Value ($000) $930 (+0.6%) Shares 10,534 (+2.5%) Est. Cost $70.10 Unrealized +29.2%

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $202 (+2.1%) Shares 10,595 (+3.2%) Est. Cost $19.14 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $2,257 (-0.1%) Shares 6,557 (+17.7%) Est. Cost $325.83 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	272,185 (+85.3%)	$5,779 (+84.6%)	2.1%	$21.11	—	CORE INVESTMENT	33738D788
RDVY	FIRST TR EXCHANGE TRADED FD	75,457 (+66.7%)	$5,242 (+72.2%)	1.9%	$63.40	—	RISNG DIVD ACHIV	33738R506
ANGL	VANECK ETF TRUST	139,646 (+89.8%)	$4,101 (+87.4%)	1.5%	$29.19	—	FALLEN ANGEL HG	92189F437
BUFQ	FIRST TR EXCHNG TRADED FD VI	106,632 (+58.1%)	$3,822 (+62.6%)	1.4%	$32.67	—	FT VEST LADDERED	33740U752
AMZN	AMAZON COM INC	18,355 (+44.8%)	$4,237 (+52.2%)	1.5%	$200.65	+14.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,565 (+83.5%)	$2,797 (+83.4%)	1.0%	$477.07	+4.3%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	4,904 (+124.2%)	$2,181 (+128.9%)	0.8%	$424.43	—	500 GRTH IDX F	921932505
LGOV	FIRST TR EXCHANGE-TRADED FD	100,328 (+90.7%)	$2,190 (+91.4%)	0.8%	$21.46	—	LNG DUR OPRTUN	33738D606
SPMO	INVESCO EXCH TRADED FD TR II	14,444 (+141.3%)	$1,724 (+137.8%)	0.6%	$116.49	—	S&P 500 MOMNTM	46138E339
BUFR	FIRST TR EXCHNG TRADED FD VI	161,516 (+18.3%)	$5,534 (+21.3%)	2.0%	$29.28	—	FT VEST LADDERED	33740F755
AMGN	AMGEN INC	4,329 (+148.9%)	$1,417 (+188.7%)	0.5%	$297.98	+6.0%	COM	031162100
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,337 (+189.9%)	$1,397 (+193.5%)	0.5%	$63.69	—	MULTIFACTOR MI	47804J206
MSFT	MICROSOFT CORP	14,142 (+22.3%)	$6,841 (+14.2%)	2.5%	$394.99	+26.7%	COM	594918104
BUFD	FIRST TR EXCHNG TRADED FD VI	106,257 (+36.5%)	$3,001 (+39.5%)	1.1%	$26.02	—	FT VEST LADDERED	33740U703
XLG	INVESCO EXCHANGE TRADED FD T	40,117 (+49.6%)	$2,378 (+54.1%)	0.9%	$50.97	—	S&P 500 TOP 50	46137V233
BKLN	INVESCO EXCH TRADED FD TR II	89,128 (+79.6%)	$1,872 (+80.1%)	0.7%	$20.96	—	SR LN ETF	46138G508
DD	DUPONT DE NEMOURS INC	32,906 (+21.2%)	$1,323 (-37.5%)	0.5%	$31.64	+18.2%	COM	26614N102
META	META PLATFORMS INC	5,595 (+40.7%)	$3,693 (+26.5%)	1.3%	$603.43	+10.6%	CL A	30303M102
VOOV	VANGUARD ADMIRAL FDS INC	7,946 (+71.5%)	$1,628 (+76.1%)	0.6%	$196.60	—	500 VAL IDX FD	921932703
GOOG	ALPHABET INC	7,852 (+2.3%)	$2,464 (+31.9%)	0.9%	$181.53	+57.7%	CAP STK CL C	02079K107
FTSM	FIRST TR EXCHANGE-TRADED FD	39,588 (+33.0%)	$2,373 (+33.1%)	0.9%	$59.92	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	11,925 (+120.6%)	$919 (+148.4%)	0.3%	$67.03	+10.1%	COM	17275R102
UCON	FIRST TR EXCHNG TRADED FD VI	49,520 (+74.1%)	$1,246 (+73.9%)	0.4%	$25.00	—	SMITH UNCONSTRAI	33740F888
SPY	SPDR S&P 500 ETF TR	18,830 (+1.2%)	$12,842 (+3.6%)	4.6%	$549.80	—	TR UNIT	78462F103
FISR	SSGA ACTIVE TR	41,207 (+39.5%)	$1,068 (+38.7%)	0.4%	$25.92	—	STATE STREET FIX	78470P507
PNC	PNC FINL SVCS GROUP INC	7,562 (+16.3%)	$1,579 (+20.8%)	0.6%	$134.77	+43.0%	COM	693475105
IEI	ISHARES TR	7,641 (+40.5%)	$912 (+40.3%)	0.3%	$116.92	—	3 7 YR TREAS BD	464288661
SPDW	SPDR INDEX SHS FDS	30,292 (+18.9%)	$1,345 (+23.4%)	0.5%	$38.81	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	4,355 (+36.1%)	$699 (+34.6%)	0.3%	$162.68	-5.6%	COM	718172109
NVO	NOVO-NORDISK A S	56,963 (+15.6%)	$2,898 (+6.0%)	1.0%	$72.73	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	10,462 (+2.2%)	$3,372 (+4.4%)	1.2%	$150.15	+106.1%	COM	46625H100
RSMV	LISTED FDS TR	18,748 (+33.8%)	$513 (+37.5%)	0.2%	$25.43	—	RELATIVE STRENGT	53656G332
SYK	STRYKER CORPORATION	2,298 (+25.2%)	$808 (+19.0%)	0.3%	$354.82	+2.4%	COM	863667101
CVX	CHEVRON CORP NEW	9,993 (+10.9%)	$1,523 (+8.8%)	0.5%	$145.79	+3.9%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	1,752 (+32.3%)	$780 (+18.1%)	0.3%	$519.63	-11.1%	COM	776696106
CTAS	CINTAS CORP	4,382 (+26.5%)	$824 (+15.9%)	0.3%	$195.46	-3.7%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	1,203 (+30.3%)	$346 (+44.3%)	0.1%	$270.58	+0.6%	COM	43300A203
T	AT&T INC	13,649 (+64.8%)	$339 (+44.9%)	0.1%	$26.97	-6.3%	COM	00206R102
LOW	LOWES COS INC	3,694 (+18.1%)	$891 (+13.3%)	0.3%	$236.99	+1.2%	COM	548661107
KR	KROGER CO	4,875 (+61.6%)	$305 (+49.8%)	0.1%	$67.61	-3.5%	COM	501044101
ARES	ARES MANAGEMENT CORPORATION	2,074 (+37.8%)	$335 (+39.3%)	0.1%	$171.88	-9.9%	CL A COM STK	03990B101
UAL	UNITED AIRLS HLDGS INC	3,202 (+14.6%)	$358 (+32.8%)	0.1%	$96.80	+4.4%	COM	910047109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,693 (+47.1%)	$297 (+41.6%)	0.1%	$82.19	-1.4%	COM	744573106
VGSH	VANGUARD SCOTTSDALE FDS	17,820 (+9.2%)	$1,047 (+9.0%)	0.4%	$58.78	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	1,110 (+27.6%)	$329 (+34.0%)	0.1%	$268.03	+11.5%	COM	459200101
DIS	DISNEY WALT CO	5,054 (+17.4%)	$575 (+16.6%)	0.2%	$98.58	+11.1%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	1,036 (+19.8%)	$366 (+28.6%)	0.1%	$287.90	+26.2%	COM	21037T109
SO	SOUTHERN CO	4,251 (+39.1%)	$371 (+28.0%)	0.1%	$89.66	+1.4%	COM	842587107
TRV	TRAVELERS COMPANIES INC	1,186 (+25.8%)	$344 (+30.7%)	0.1%	$268.93	+4.3%	COM	89417E109
COP	CONOCOPHILLIPS	20,086 (+5.4%)	$1,880 (+4.3%)	0.7%	$105.17	-14.4%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	14,837 (+20.2%)	$402 (+23.5%)	0.1%	$21.72	+16.8%	COM	7591EP100
XLU	SELECT SECTOR SPDR TR	9,636 (+151.1%)	$411 (+22.8%)	0.1%	$57.80	—	STATE STREET UTI	81369Y886
VZ	VERIZON COMMUNICATIONS INC	11,390 (+28.8%)	$464 (+19.4%)	0.2%	$41.59	-2.7%	COM	92343V104
HWM	HOWMET AEROSPACE INC	1,882 (+18.7%)	$386 (+24.1%)	0.1%	$167.46	+18.8%	COM	443201108
MCHP	MICROCHIP TECHNOLOGY INC.	19,256 (+7.0%)	$1,227 (+6.2%)	0.4%	$69.29	-11.5%	COM	595017104
ABT	ABBOTT LABS	16,158 (+3.3%)	$2,025 (-3.4%)	0.7%	$104.35	+22.0%	COM	002824100
TJX	TJX COS INC NEW	2,527 (+13.6%)	$388 (+20.8%)	0.1%	$134.13	+10.1%	COM	872540109
STZ	CONSTELLATION BRANDS INC	1,997 (+27.8%)	$276 (+30.9%)	0.1%	$199.71	-31.5%	CL A	21036P108
VOO	VANGUARD INDEX FDS	2,593 (+1.7%)	$1,627 (+4.2%)	0.6%	$583.99	—	S&P 500 ETF SHS	922908363
EL	LAUDER ESTEE COS INC	2,839 (+7.6%)	$297 (+27.9%)	0.1%	$65.98	+46.7%	CL A	518439104
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,751 (+1.1%)	$481 (-10.1%)	0.2%	$28.41	—	ALT ABSLT STRG	33740Y101
IVE	ISHARES TR	4,677 (+2.7%)	$992 (+5.4%)	0.4%	$167.22	—	S&P 500 VAL ETF	464287408
V	VISA INC	1,124 (+10.6%)	$394 (+13.6%)	0.1%	$311.85	+9.1%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	3,459 (+8.6%)	$537 (+9.2%)	0.2%	$127.58	—	STATE STREET IND	81369Y704
CMCSA	COMCAST CORP NEW	66,424 (+2.8%)	$1,985 (-2.2%)	0.7%	$38.74	-26.4%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	9,557 (+17.7%)	$2,474 (-1.7%)	0.9%	$257.41	+2.6%	COM	363576109
MO	ALTRIA GROUP INC	6,819 (+28.0%)	$393 (+11.7%)	0.1%	$55.10	+7.7%	COM	02209S103
MAGS	LISTED FDS TR	8,216 (+6.2%)	$542 (+8.0%)	0.2%	$54.63	—	ROUNDHILL MAGNIF	53656G498
XLC	SELECT SECTOR SPDR TR	5,913 (+6.6%)	$696 (+6.0%)	0.3%	$93.20	—	STATE STREET COM	81369Y852
COST	COSTCO WHSL CORP NEW	695 (+14.3%)	$600 (+6.5%)	0.2%	$967.84	-6.4%	COM	22160K105
EMN	EASTMAN CHEM CO	14,429 (+2.5%)	$921 (+3.7%)	0.3%	$79.88	-23.6%	COM	277432100
IEFA	ISHARES TR	4,703 (+4.2%)	$421 (+6.7%)	0.2%	$81.42	—	CORE MSCI EAFE	46432F842
SCI	SERVICE CORP INTL	13,189 (+8.9%)	$1,029 (+2.1%)	0.4%	$70.85	+12.9%	COM	817565104
EVRG	EVERGY INC	12,845 (+7.1%)	$931 (+2.1%)	0.3%	$56.86	+32.7%	COM	30034W106
PLTR	PALANTIR TECHNOLOGIES INC	2,093 (+7.6%)	$372 (+4.9%)	0.1%	$127.14	+42.4%	CL A	69608A108
HON	HONEYWELL INTL INC	12,761 (+7.2%)	$2,490 (-0.7%)	0.9%	$182.62	+6.8%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	19,886 (+1.7%)	$546 (+2.2%)	0.2%	$27.30	—	US DIVIDEND EQ	808524797
SRLN	SSGA ACTIVE ETF TR	6,014 (+4.2%)	$248 (+3.5%)	0.1%	$41.19	—	STATE STREET BLA	78467V608
SRE	SEMPRA	10,534 (+2.5%)	$930 (+0.6%)	0.3%	$70.10	+29.2%	COM	816851109
TIPX	SPDR SERIES TRUST	10,595 (+3.2%)	$202 (+2.1%)	0.1%	$19.14	—	STATE STRET SPDR	78468R861
HD	HOME DEPOT INC	6,557 (+17.7%)	$2,257 (-0.1%)	0.8%	$325.83	+11.9%	COM	437076102

Exited Positions (24)

CLOI VANECK ETF TRUST 0.4%

Value ($000) $1,075 Shares 20,241 Est. Cost $52.91 Unrealized —

MBSF VALUED ADVISERS TR 0.4%

Value ($000) $1,011 Shares 39,694 Est. Cost $25.47 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $669 Shares 6,936 Est. Cost $93.22 Unrealized —

DEO DIAGEO PLC 0.2%

Value ($000) $656 Shares 6,874 Est. Cost $128.29 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $651 Shares 12,854 Est. Cost $49.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $649 Shares 8,121 Est. Cost $78.90 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $643 Shares 25,628 Est. Cost $25.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $509 Shares 9,446 Est. Cost $53.88 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $474 Shares 3,444 Est. Cost $131.20 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $468 Shares 11,184 Est. Cost $39.80 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $454 Shares 4,632 Est. Cost $97.45 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value ($000) $395 Shares 19,706 Est. Cost $19.82 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $317 Shares 3,080 Est. Cost $100.30 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $262 Shares 225 Est. Cost $1108.77 Unrealized -1.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 4,483 Est. Cost $56.19 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $252 Shares 921 Est. Cost $270.32 Unrealized -1.7%

EFX EQUIFAX INC 0.1%

Value ($000) $250 Shares 974 Est. Cost $250.41 Unrealized -12.7%

RECS COLUMBIA ETF TR I 0.1%

Value ($000) $240 Shares 5,937 Est. Cost $40.35 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $237 Shares 3,333 Est. Cost $64.19 Unrealized +8.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $227 Shares 238 Est. Cost $888.48 Unrealized -2.4%

— KELLANOVA 0.1%

Value ($000) $218 Shares 2,653 Est. Cost $78.61 Unrealized +5.1%

FISV FISERV INC 0.1%

Value ($000) $215 Shares 1,665 Est. Cost $143.31 Unrealized -41.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $203 Shares 1,102 Est. Cost $193.30 Unrealized -11.7%

TSN TYSON FOODS INC 0.1%

Value ($000) $200 Shares 3,690 Est. Cost $54.40 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	20,241	$1,075	0.4%	$52.91	—	—	92189H748
MBSF	VALUED ADVISERS TR	39,694	$1,011	0.4%	$25.47	—	—	92046L338
IEF	ISHARES TR	6,936	$669	0.2%	$93.22	—	—	464287440
DEO	DIAGEO PLC	6,874	$656	0.2%	$128.29	—	—	25243Q205
VTIP	VANGUARD MALVERN FDS	12,854	$651	0.2%	$49.47	—	—	922020805
VCSH	VANGUARD SCOTTSDALE FDS	8,121	$649	0.2%	$78.90	—	—	92206C409
VRIG	INVESCO ACTIVELY MANAGED EXC	25,628	$643	0.2%	$25.07	—	—	46090A879
XLF	SELECT SECTOR SPDR TR	9,446	$509	0.2%	$53.88	—	—	81369Y605
MGV	VANGUARD WORLD FD	3,444	$474	0.2%	$131.20	—	—	921910840
JHSC	JOHN HANCOCK EXCHANGE TRADED	11,184	$468	0.2%	$39.80	—	—	47804J842
JNK	SPDR SERIES TRUST	4,632	$454	0.2%	$97.45	—	—	78468R622
HYEM	VANECK ETF TRUST	19,706	$395	0.1%	$19.82	—	—	92189F353
TLH	ISHARES TR	3,080	$317	0.1%	$100.30	—	—	464288653
BLK	BLACKROCK INC	225	$262	0.1%	$1108.77	-1.7%	—	09290D101
VGLT	VANGUARD SCOTTSDALE FDS	4,483	$255	0.1%	$56.19	—	—	92206C847
ECL	ECOLAB INC	921	$252	0.1%	$270.32	-1.7%	—	278865100
EFX	EQUIFAX INC	974	$250	0.1%	$250.41	-12.7%	—	294429105
RECS	COLUMBIA ETF TR I	5,937	$240	0.1%	$40.35	—	—	19761L706
ES	EVERSOURCE ENERGY	3,333	$237	0.1%	$64.19	+8.3%	—	30040W108
URI	UNITED RENTALS INC	238	$227	0.1%	$888.48	-2.4%	—	911363109
—	KELLANOVA	2,653	$218	0.1%	$78.61	+5.1%	—	487836108
FISV	FISERV INC	1,665	$215	0.1%	$143.31	-41.5%	—	337738108
TXN	TEXAS INSTRS INC	1,102	$203	0.1%	$193.30	-11.7%	—	882508104
TSN	TYSON FOODS INC	3,690	$200	0.1%	$54.40	+0.4%	—	902494103

Decreased Positions (65)

BILS SPDR SERIES TRUST 0.7%

Value ($000) $1,856 (-48.5%) Shares 18,709 (-48.4%) Est. Cost $99.30 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,292 (-50.3%) Shares 2,874 (-50.9%) Est. Cost $257.10 Unrealized +72.4%

BIL SPDR SERIES TRUST 2.5%

Value ($000) $7,006 (-14.5%) Shares 76,666 (-14.1%) Est. Cost $91.79 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,871 (-28.9%) Shares 81,201 (-27.8%) Est. Cost $30.78 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,335 (-43.0%) Shares 30,115 (-42.8%) Est. Cost $43.13 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $4,905 (-16.4%) Shares 18,041 (-21.7%) Est. Cost $210.72 Unrealized +27.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $911 (-50.6%) Shares 18,231 (-50.8%) Est. Cost $47.57 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $555 (-55.5%) Shares 14,698 (-58.1%) Est. Cost $30.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,503 (-18.0%) Shares 17,462 (-12.1%) Est. Cost $152.91 Unrealized -3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $329 (-58.8%) Shares 1,082 (-62.2%) Est. Cost $237.12 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $330 (-57.3%) Shares 8,971 (-57.0%) Est. Cost $36.92 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,021 (-29.4%) Shares 53,207 (-29.3%) Est. Cost $18.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $4,175 (+11.1%) Shares 42,088 (-6.4%) Est. Cost $142.14 Unrealized -34.8%

WMT WALMART INC 0.3%

Value ($000) $835 (-28.5%) Shares 7,492 (-33.9%) Est. Cost $96.37 Unrealized +11.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $263 (-55.0%) Shares 1,197 (-55.8%) Est. Cost $206.06 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $2,753 (-7.7%) Shares 7,951 (-12.1%) Est. Cost $178.60 Unrealized +99.9%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $556 (-29.3%) Shares 11,860 (-30.1%) Est. Cost $44.30 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value ($000) $324 (-41.5%) Shares 11,365 (-41.3%) Est. Cost $27.53 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $3,030 (+7.9%) Shares 24,681 (-2.5%) Est. Cost $71.80 Unrealized +68.4%

TDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $3,690 (-5.1%) Shares 38,097 (-3.4%) Est. Cost $62.09 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $363 (-31.5%) Shares 14,662 (-10.4%) Est. Cost $39.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $2,437 (-5.9%) Shares 8,300 (-2.1%) Est. Cost $184.97 Unrealized +55.9%

XLSR SSGA ACTIVE TR 0.6%

Value ($000) $1,564 (-8.6%) Shares 25,108 (-12.6%) Est. Cost $50.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,012 (-12.7%) Shares 21,623 (-12.7%) Est. Cost $39.84 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 1.0%

Value ($000) $2,730 (-5.1%) Shares 31,690 (-8.2%) Est. Cost $67.12 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $14,982 (+1.0%) Shares 24,385 (-1.3%) Est. Cost $430.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,936 (-6.5%) Shares 7,214 (-14.0%) Est. Cost $302.62 Unrealized -16.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.5%

Value ($000) $1,326 (-8.4%) Shares 16,684 (-13.1%) Est. Cost $51.12 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,303 (-4.6%) Shares 10,005 (-4.8%) Est. Cost $177.99 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,080 (-9.1%) Shares 21,967 (-8.8%) Est. Cost $50.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $442 (-19.6%) Shares 9,978 (-21.3%) Est. Cost $36.97 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,197 (-3.1%) Shares 10,212 (-24.7%) Est. Cost $198.15 Unrealized +44.1%

AZN ASTRAZENECA PLC 0.7%

Value ($000) $1,965 (-4.6%) Shares 21,371 (-20.4%) Est. Cost $72.84 Unrealized —

USB US BANCORP DEL 0.7%

Value ($000) $1,911 (+5.1%) Shares 35,804 (-4.8%) Est. Cost $35.19 Unrealized +38.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,431 (-5.8%) Shares 15,469 (-4.6%) Est. Cost $75.74 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,260 (-6.4%) Shares 59,411 (-6.3%) Est. Cost $20.79 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $921 (-8.5%) Shares 19,565 (-5.3%) Est. Cost $48.48 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $753 (-9.9%) Shares 4,357 (-3.9%) Est. Cost $103.73 Unrealized +80.7%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,988 (-3.4%) Shares 6,501 (-4.0%) Est. Cost $272.13 Unrealized +12.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $960 (-6.6%) Shares 4,647 (-18.9%) Est. Cost $170.37 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $2,733 (-2.1%) Shares 69,889 (-2.8%) Est. Cost $33.69 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $676 (-7.8%) Shares 24,707 (-8.6%) Est. Cost $21.54 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $579 (-8.7%) Shares 8,612 (-11.4%) Est. Cost $50.46 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $257 (-17.2%) Shares 687 (-19.0%) Est. Cost $339.57 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $487 (-9.3%) Shares 6,856 (-10.6%) Est. Cost $60.31 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,312 (-3.6%) Shares 9,136 (-5.7%) Est. Cost $159.87 Unrealized -8.7%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $376 (-11.3%) Shares 8,984 (-10.9%) Est. Cost $40.11 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $332 (-12.1%) Shares 5,733 (-13.1%) Est. Cost $52.52 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $653 (-6.4%) Shares 12,141 (-10.9%) Est. Cost $33.95 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $2,016 (-2.1%) Shares 27,429 (-4.7%) Est. Cost $64.11 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $656 (-5.9%) Shares 3,577 (-14.2%) Est. Cost $81.67 Unrealized +112.2%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,248 (-2.8%) Shares 4,599 (-11.9%) Est. Cost $182.72 Unrealized +37.2%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,585 (+2.3%) Shares 28,823 (-4.1%) Est. Cost $28.88 Unrealized +82.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $765 (-4.4%) Shares 3,692 (-14.4%) Est. Cost $151.50 Unrealized +30.0%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,257 (-2.5%) Shares 5,721 (-2.0%) Est. Cost $223.68 Unrealized -5.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $607 (-4.5%) Shares 10,134 (-4.4%) Est. Cost $59.83 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,222 (-2.2%) Shares 9,912 (-4.2%) Est. Cost $81.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $380 (-6.1%) Shares 1,661 (-4.8%) Est. Cost $201.95 Unrealized +12.7%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $278 (-6.3%) Shares 6,815 (-7.9%) Est. Cost $33.57 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $496 (-2.7%) Shares 1,251 (-12.7%) Est. Cost $260.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 (-5.7%) Shares 1,786 (-11.6%) Est. Cost $109.70 Unrealized +5.3%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $2,570 (+0.4%) Shares 27,574 (-9.7%) Est. Cost $41.83 Unrealized +107.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $243 (-1.2%) Shares 498 (-2.7%) Est. Cost $440.13 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $216 (-1.0%) Shares 10,522 (-5.1%) Est. Cost $15.28 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $441 (+0.4%) Shares 1,826 (-2.2%) Est. Cost $235.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	18,709 (-48.4%)	$1,856 (-48.5%)	0.7%	$99.30	—	STATE STREET SPD	78468R523
TSLA	TESLA INC	2,874 (-50.9%)	$1,292 (-50.3%)	0.5%	$257.10	+72.4%	COM	88160R101
BIL	SPDR SERIES TRUST	76,666 (-14.1%)	$7,006 (-14.5%)	2.5%	$91.79	—	STATE STREET SPD	78468R663
FTGS	FIRST TR EXCHANGE-TRADED FD	81,201 (-27.8%)	$2,871 (-28.9%)	1.0%	$30.78	—	GROWTH STRENGTH	33733E823
FIXD	FIRST TR EXCHNG TRADED FD VI	30,115 (-42.8%)	$1,335 (-43.0%)	0.5%	$43.13	—	SMITH OPPORT FXD	33740F805
AAPL	APPLE INC	18,041 (-21.7%)	$4,905 (-16.4%)	1.8%	$210.72	+27.3%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	18,231 (-50.8%)	$911 (-50.6%)	0.3%	$47.57	—	FST LOW OPPT EFT	33739Q200
FTXO	FIRST TR EXCHANGE TRADED FD	14,698 (-58.1%)	$555 (-55.5%)	0.2%	$30.40	—	NASDAQ BK ETF	33738R860
PG	PROCTER AND GAMBLE CO	17,462 (-12.1%)	$2,503 (-18.0%)	0.9%	$152.91	-3.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,082 (-62.2%)	$329 (-58.8%)	0.1%	$237.12	—	SPONSORED ADS	874039100
HYLB	DBX ETF TR	8,971 (-57.0%)	$330 (-57.3%)	0.1%	$36.92	—	XTRACK USD HIGH	233051432
FSIG	FIRST TR EXCHANGE-TRADED FD	53,207 (-29.3%)	$1,021 (-29.4%)	0.4%	$18.45	—	LIMITED DURATION	33738D804
UPS	UNITED PARCEL SERVICE INC	42,088 (-6.4%)	$4,175 (+11.1%)	1.5%	$142.14	-34.8%	CL B	911312106
WMT	WALMART INC	7,492 (-33.9%)	$835 (-28.5%)	0.3%	$96.37	+11.2%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	1,197 (-55.8%)	$263 (-55.0%)	0.1%	$206.06	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	7,951 (-12.1%)	$2,753 (-7.7%)	1.0%	$178.60	+99.9%	COM	11135F101
SPSM	SPDR SERIES TRUST	11,860 (-30.1%)	$556 (-29.3%)	0.2%	$44.30	—	STATE STREET SPD	78468R853
CERY	SPDR SERIES TRUST	11,365 (-41.3%)	$324 (-41.5%)	0.1%	$27.53	—	BLOOMBERG ENHNCD	78468R440
GILD	GILEAD SCIENCES INC	24,681 (-2.5%)	$3,030 (+7.9%)	1.1%	$71.80	+68.4%	COM	375558103
TDIV	FIRST TR EXCHANGE TRADED FD	38,097 (-3.4%)	$3,690 (-5.1%)	1.3%	$62.09	—	NASD TECH DIV	33738R118
HODL	VANECK BITCOIN ETF	14,662 (-10.4%)	$363 (-31.5%)	0.1%	$39.47	—	SH BEN INT	92189K105
LHX	L3HARRIS TECHNOLOGIES INC	8,300 (-2.1%)	$2,437 (-5.9%)	0.9%	$184.97	+55.9%	COM	502431109
XLSR	SSGA ACTIVE TR	25,108 (-12.6%)	$1,564 (-8.6%)	0.6%	$50.71	—	STATE STREET US	78470P408
SPEM	SPDR INDEX SHS FDS	21,623 (-12.7%)	$1,012 (-12.7%)	0.4%	$39.84	—	PORTFOLIO EMG MK	78463X509
FTA	FIRST TR EXCHANGE-TRADED ALP	31,690 (-8.2%)	$2,730 (-5.1%)	1.0%	$67.12	—	COM SHS	33735J101
QQQ	INVESCO QQQ TR	24,385 (-1.3%)	$14,982 (+1.0%)	5.4%	$430.95	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	7,214 (-14.0%)	$1,936 (-6.5%)	0.7%	$302.62	-16.0%	SHS CLASS A	G1151C101
FDT	FIRST TR EXCH TRD ALPHDX FD	16,684 (-13.1%)	$1,326 (-8.4%)	0.5%	$51.12	—	DEV MRK EX US	33737J174
QTEC	FIRST TR EXCHANGE-TRADED FD	10,005 (-4.8%)	$2,303 (-4.6%)	0.8%	$177.99	—	SHS	337345102
KNG	FIRST TR EXCHANGE-TRADED FD	21,967 (-8.8%)	$1,080 (-9.1%)	0.4%	$50.62	—	FT VEST S&P 500	33739Q705
FDL	FIRST TR EXCHANGE-TRADED FD	9,978 (-21.3%)	$442 (-19.6%)	0.2%	$36.97	—	SHS	336917109
GOOGL	ALPHABET INC	10,212 (-24.7%)	$3,197 (-3.1%)	1.2%	$198.15	+44.1%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	21,371 (-20.4%)	$1,965 (-4.6%)	0.7%	$72.84	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	35,804 (-4.8%)	$1,911 (+5.1%)	0.7%	$35.19	+38.5%	COM NEW	902973304
FTCS	FIRST TR EXCHANGE-TRADED FD	15,469 (-4.6%)	$1,431 (-5.8%)	0.5%	$75.74	—	CAP STRENGTH ETF	33733E104
FIIG	FIRST TR EXCHANGE-TRADED FD	59,411 (-6.3%)	$1,260 (-6.4%)	0.5%	$20.79	—	INTERMEDIATE DUR	33738D796
FMF	FIRST TR EXCHANGE-TRADED FD	19,565 (-5.3%)	$921 (-8.5%)	0.3%	$48.48	—	MNGD FUTRS STRGY	33739G103
BWXT	BWX TECHNOLOGIES INC	4,357 (-3.9%)	$753 (-9.9%)	0.3%	$103.73	+80.7%	COM	05605H100
MCD	MCDONALDS CORP	6,501 (-4.0%)	$1,988 (-3.4%)	0.7%	$272.13	+12.1%	COM	580135101
FBT	FIRST TR EXCHANGE-TRADED FD	4,647 (-18.9%)	$960 (-6.6%)	0.3%	$170.37	—	NY ARCA BIOTECH	33733E203
AFLG	FIRST TR EXCHNG TRADED FD VI	69,889 (-2.8%)	$2,733 (-2.1%)	1.0%	$33.69	—	ACTV FCTR LGCP	33740F821
FEM	FIRST TR EXCH TRD ALPHDX FD	24,707 (-8.6%)	$676 (-7.8%)	0.2%	$21.54	—	EMERG MKT ALPH	33737J182
FJP	FIRST TR EXCH TRD ALPHDX FD	8,612 (-11.4%)	$579 (-8.7%)	0.2%	$50.46	—	JAPAN ALPHADEX	33737J158
IWB	ISHARES TR	687 (-19.0%)	$257 (-17.2%)	0.1%	$339.57	—	RUS 1000 ETF	464287622
FTLS	FIRST TR EXCH TRADED FD III	6,856 (-10.6%)	$487 (-9.3%)	0.2%	$60.31	—	LNG/SHT EQUITY	33739P103
PEP	PEPSICO INC	9,136 (-5.7%)	$1,312 (-3.6%)	0.5%	$159.87	-8.7%	COM	713448108
HYLS	FIRST TR EXCHANGE-TRADED FD	8,984 (-10.9%)	$376 (-11.3%)	0.1%	$40.11	—	FIRST TR TA HIYL	33738D408
SPMD	SPDR SERIES TRUST	5,733 (-13.1%)	$332 (-12.1%)	0.1%	$52.52	—	STATE STREET SPD	78464A847
FEP	FIRST TR EXCH TRD ALPHDX FD	12,141 (-10.9%)	$653 (-6.4%)	0.2%	$33.95	—	EUROPE ALPHADEX	33737J117
SHEL	SHELL PLC	27,429 (-4.7%)	$2,016 (-2.1%)	0.7%	$64.11	—	SPON ADS	780259305
RTX	RTX CORPORATION	3,577 (-14.2%)	$656 (-5.9%)	0.2%	$81.67	+112.2%	COM	75513E101
ADI	ANALOG DEVICES INC	4,599 (-11.9%)	$1,248 (-2.8%)	0.5%	$182.72	+37.2%	COM	032654105
BAC	BANK AMERICA CORP	28,823 (-4.1%)	$1,585 (+2.3%)	0.6%	$28.88	+82.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	3,692 (-14.4%)	$765 (-4.4%)	0.3%	$151.50	+30.0%	COM	478160104
WM	WASTE MGMT INC DEL	5,721 (-2.0%)	$1,257 (-2.5%)	0.5%	$223.68	-5.0%	COM	94106L109
VGIT	VANGUARD SCOTTSDALE FDS	10,134 (-4.4%)	$607 (-4.5%)	0.2%	$59.83	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	9,912 (-4.2%)	$1,222 (-2.2%)	0.4%	$81.22	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	1,661 (-4.8%)	$380 (-6.1%)	0.1%	$201.95	+12.7%	COM	00287Y109
GWX	SPDR INDEX SHS FDS	6,815 (-7.9%)	$278 (-6.3%)	0.1%	$33.57	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TR	1,251 (-12.7%)	$496 (-2.7%)	0.2%	$260.49	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	1,786 (-11.6%)	$215 (-5.7%)	0.1%	$109.70	+5.3%	COM	30231G102
WFC	WELLS FARGO CO NEW	27,574 (-9.7%)	$2,570 (+0.4%)	0.9%	$41.83	+107.1%	COM	949746101
VUG	VANGUARD INDEX FDS	498 (-2.7%)	$243 (-1.2%)	0.1%	$440.13	—	GROWTH ETF	922908736
FID	FIRST TR EXCHANGE TRADED FD	10,522 (-5.1%)	$216 (-1.0%)	0.1%	$15.28	—	S&P INTL DIVID	33738R688
XAR	SPDR SERIES TRUST	1,826 (-2.2%)	$441 (+0.4%)	0.2%	$235.00	—	STATE STREET SPD	78464A631

Unchanged Positions (14)

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,444 Shares 5,365 Est. Cost $181.85 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $284 Shares 22,000 Est. Cost $14.31 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,146 Shares 27,591 Est. Cost $114.95 Unrealized +61.9%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $368 Shares 6,100 Est. Cost $48.80 Unrealized +20.8%

EQIX EQUINIX INC 0.4%

Value ($000) $1,080 Shares 1,408 Est. Cost $802.28 Unrealized -2.6%

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $264 Shares 17,250 Est. Cost $16.27 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value ($000) $227 Shares 20,000 Est. Cost $12.76 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,776 Shares 60,243 Est. Cost $39.98 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $709 Shares 25,776 Est. Cost $19.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $382 Shares 9,646 Est. Cost $29.23 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $343 Shares 501 Est. Cost $669.30 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value ($000) $198 Shares 20,000 Est. Cost $9.74 Unrealized —

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $146 Shares 30,000 Est. Cost $4.82 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $257 Shares 10,097 Est. Cost $24.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	5,365	$1,444	0.5%	$181.85	—	DJ INTERNT IDX	33733E302
—	PIMCO CORPORATE & INCOME OPP	22,000	$284	0.1%	$14.31	—	COM	72201B101
NVDA	NVIDIA CORPORATION	27,591	$5,146	1.9%	$114.95	+61.9%	COM	67066G104
MAIN	MAIN STR CAP CORP	6,100	$368	0.1%	$48.80	+20.8%	COM	56035L104
EQIX	EQUINIX INC	1,408	$1,080	0.4%	$802.28	-2.6%	COM	29444U700
—	PIMCO ACCESS INCOME FUND	17,250	$264	0.1%	$16.27	—	SHS BENFIN INT	72203T100
—	BLACKROCK FLOATING RATE INC	20,000	$227	0.1%	$12.76	—	COM	091941104
FVD	FIRST TR EXCHANGE-TRADED FD	60,243	$2,776	1.0%	$39.98	—	SHS	33734H106
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$709	0.3%	$19.67	—	VEST BUFFERED	33740U778
DFAC	DIMENSIONAL ETF TRUST	9,646	$382	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	501	$343	0.1%	$669.30	—	CORE S&P500 ETF	464287200
—	EATON VANCE LIMITED DURATION	20,000	$198	0.1%	$9.74	—	COM	27828H105
—	PIMCO HIGH INCOME FD	30,000	$146	0.1%	$4.82	—	COM SHS	722014107
EMHC	SPDR SERIES TRUST	10,097	$257	0.1%	$24.21	—	STATE STREET SPD	78468R515