Traction Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	680,889	$17,625	13.8%	$25.89	—	SMITH CORE PLUS	00162Q346
VOO	VANGUARD INDEX FDS	24,554	$12,619	9.9%	$439.31	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	21,530	$12,044	9.4%	$495.63	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,644	$12,025	9.4%	$413.80	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	196,136	$11,482	9.0%	$52.26	—	RISNG DIVD ACHIV	33738R506
XMHQ	INVESCO EXCHANGE TRADED FD T	99,575	$9,114	7.1%	$91.61	—	S&P MDCP QUALITY	46137V472
XSVM	INVESCO EXCHANGE TRADED FD T	176,041	$8,837	6.9%	$54.24	—	S&P SMCP VLU MNT	46137V480
VTEB	VANGUARD MUN BD FDS	93,186	$4,624	3.6%	$51.05	—	TAX EXEMPT BD	922907746
FPE	FIRST TR EXCH TRADED FD III	252,813	$4,447	3.5%	$16.97	—	PFD SECS INC ETF	33739E108
PRFZ	INVESCO EXCHANGE TRADED FD T	103,007	$3,900	3.0%	$41.16	—	RAFI US 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	75,087	$3,817	3.0%	$47.90	—	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	39,590	$3,661	2.9%	$91.94	—	ACTIVE BD ETF	72201R775
PSP	INVESCO EXCHANGE TRADED FD T	47,857	$3,066	2.4%	$62.79	—	GBL LISTED PVT	46137V118
LMBS	FIRST TR EXCHANGE-TRADED FD	34,272	$1,685	1.3%	$48.34	—	FST LOW OPPT EFT	33739Q200
RSPN	INVESCO EXCHANGE TRADED FD T	32,102	$1,571	1.2%	$43.40	—	S&P500 EQL IND	46137V324
FMB	FIRST TR EXCH TRADED FD III	26,751	$1,349	1.1%	$51.52	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	57,444	$1,136	0.9%	$27.81	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,490	$923	0.7%	$315.18	—	GROWTH ETF	922908736
FMHI	FIRST TR EXCH TRADED FD III	17,659	$844	0.7%	$47.90	—	MUNI HI INCM ETF	33739P301
VO	VANGUARD INDEX FDS	3,076	$796	0.6%	$236.53	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	5,981	$648	0.5%	$96.48	+31.3%	COM	67066G104
AAPL	APPLE INC	2,916	$648	0.5%	$184.01	+25.4%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	27,393	$590	0.5%	$33.02	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	6,123	$568	0.4%	$88.02	—	VNG RUS1000GRW	92206C680
FVD	FIRST TR VALUE LINE DIVID IN	12,703	$566	0.4%	$40.56	—	SHS	33734H106
SLYV	SPDR SER TR	7,140	$560	0.4%	$83.31	—	S&P 600 SMCP VAL	78464A300
BLOK	AMPLIFY ETF TR	15,021	$554	0.4%	$30.39	—	BLOCKCHAIN LDR	032108607
VTI	VANGUARD INDEX FDS	1,971	$542	0.4%	$237.92	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	8,888	$538	0.4%	$53.85	—	US EQUITY MARKET	25434V401
XLK	SELECT SECTOR SPDR TR	2,531	$523	0.4%	$192.48	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	1,241	$521	0.4%	$376.86	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	2,793	$408	0.3%	$136.38	—	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	3,851	$407	0.3%	$105.54	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	2,014	$383	0.3%	$140.18	+54.8%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	4,224	$379	0.3%	$80.04	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	940	$353	0.3%	$356.11	+13.8%	COM	594918104
XLI	SELECT SECTOR SPDR TR	2,633	$345	0.3%	$113.99	—	INDL	81369Y704
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$341	0.3%	$77.70	—	LARGE CAP GROWTH	46137V746
EFAV	ISHARES TR	4,235	$330	0.3%	$69.34	—	MSCI EAFE MIN VL	46429B689
ITA	ISHARES TR	2,150	$329	0.3%	$126.60	—	US AER DEF ETF	464288760
PRF	INVESCO EXCHANGE TRADED FD T	7,505	$303	0.2%	$39.47	—	RAFI US 1000 ETF	46137V613
VB	VANGUARD INDEX FDS	1,289	$286	0.2%	$216.65	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,549	$268	0.2%	$149.50	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	1,057	$259	0.2%	$147.88	+69.7%	COM	46625H100
SPTS	SPDR SER TR	8,656	$253	0.2%	$29.05	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	2,369	$250	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
OMFS	INVESCO EXCH TRD SLF IDX FD	6,252	$238	0.2%	$38.25	—	RUSL 2000 DYNM	46138J593
FTSM	FIRST TR EXCHANGE-TRADED FD	3,963	$237	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	1,166	$236	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	2,444	$215	0.2%	$61.97	+50.0%	COM	931142103
GOOG	ALPHABET INC	1,368	$214	0.2%	$135.32	+34.8%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	2,761	$206	0.2%	$74.72	—	S&P500 LOW VOL	46138E354