Traction Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,624 (+6.3%)	$18,837 (+8.8%)	11.2%	$532.18	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	235,795 (+5.3%)	$16,381 (+8.8%)	9.7%	$54.70	—	RISNG DIVD ACHIV	33738R506
SMTH	ALPS ETF TR	806,689 (+4.3%)	$21,030 (+4.0%)	12.5%	$25.93	—	SMITH CORE PLUS	00162Q346
VOO	VANGUARD INDEX FDS	23,978 (+1.1%)	$15,037 (+3.5%)	8.9%	$443.19	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	312,593 (+9.6%)	$5,695 (+9.5%)	3.4%	$17.22	—	PFD SECS INC ETF	33739E108
SDVY	FIRST TR EXCHANGE-TRADED FD	64,236 (+21.5%)	$2,462 (+22.4%)	1.5%	$36.56	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	117,406 (+6.0%)	$12,025 (+3.4%)	7.1%	$93.79	—	S&P MDCP QUALITY	46137V472
BOND	PIMCO ETF TR	48,627 (+8.1%)	$4,526 (+7.8%)	2.7%	$92.14	—	ACTIVE BD ETF	72201R775
LMBS	FIRST TR EXCHANGE-TRADED FD	47,828 (+14.5%)	$2,391 (+15.0%)	1.4%	$48.71	—	FST LOW OPPT EFT	33739Q200
PRFZ	INVESCO EXCHANGE TRADED FD T	127,069 (+4.3%)	$5,831 (+5.4%)	3.5%	$41.96	—	RAFI US 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	71,902 (+2.4%)	$4,492 (+6.8%)	2.7%	$48.25	—	VAN FTSE DEV MKT	921943858
XSVM	INVESCO EXCHANGE TRADED FD T	172,030 (+1.5%)	$9,830 (+2.7%)	5.8%	$54.42	—	S&P SMCP VLU MNT	46137V480
PSP	INVESCO EXCHANGE TRADED FD T	55,791 (+5.8%)	$3,742 (+2.8%)	2.2%	$63.70	—	GBL LISTED PVT	46137V118
AAPL	APPLE INC	3,289 (+2.2%)	$894 (+9.1%)	0.5%	$187.44	+43.2%	COM	037833100
BLOK	AMPLIFY ETF TR	16,166 (+9.0%)	$920 (-7.5%)	0.5%	$33.15	—	BLOCKCHAIN TECHN	032108607
SCHB	SCHWAB STRATEGIC TR	35,319 (+6.1%)	$926 (+8.2%)	0.5%	$31.33	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	79,265 (+1.1%)	$3,986 (+1.6%)	2.4%	$51.04	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	4,353 (+4.4%)	$1,263 (+3.2%)	0.7%	$250.06	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,532 (+3.9%)	$354 (+9.3%)	0.2%	$143.53	+59.4%	COM	023135106
SPEM	SPDR INDEX SHS FDS	7,971 (+8.1%)	$373 (+8.1%)	0.2%	$44.01	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	4,616 (+103.7%)	$665 (+4.1%)	0.4%	$167.78	—	STATE STREET TEC	81369Y803
SPDW	SPDR INDEX SHS FDS	6,547 (+5.0%)	$291 (+8.9%)	0.2%	$40.84	—	PORTFOLIO DEVLPD	78463X889
BUFR	FIRST TR EXCHNG TRADED FD VI	8,351 (+2.3%)	$286 (+4.9%)	0.2%	$32.18	—	FT VEST LADDERED	33740F755
SKYY	FIRST TR EXCHANGE TRADED FD	1,850 (+7.1%)	$241 (+3.7%)	0.1%	$122.20	—	CLOUD COMPUTING	33734X192
MTUM	ISHARES TR	1,206 (+3.4%)	$302 (+1.0%)	0.2%	$159.99	—	MSCI USA MMENTM	46432F396

Exited Positions (2)

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $499 Shares 5,330 Est. Cost $84.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $305 Shares 2,190 Est. Cost $136.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	5,330	$499	0.3%	$84.70	—	—	33733E104
XLV	SELECT SECTOR SPDR TR	2,190	$305	0.2%	$136.38	—	—	81369Y209

Decreased Positions (10)

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $504 (-29.9%) Shares 10,943 (-29.6%) Est. Cost $42.53 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,795 (-6.6%) Shares 31,702 (-7.5%) Est. Cost $44.22 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $352 (+26.6%) Shares 1,123 (-1.7%) Est. Cost $209.93 Unrealized +36.4%

FMB FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $1,569 (-2.6%) Shares 30,677 (-3.5%) Est. Cost $51.15 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $214 (-9.5%) Shares 7,294 (-9.4%) Est. Cost $29.05 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $222 (-8.3%) Shares 3,108 (-2.5%) Est. Cost $75.58 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $576 (-3.3%) Shares 16,282 (-1.8%) Est. Cost $34.19 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $981 (-1.5%) Shares 20,465 (-2.4%) Est. Cost $47.80 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $399 (-1.7%) Shares 3,741 (-1.6%) Est. Cost $105.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,347 (+0.2%) Shares 56,051 (-3.0%) Est. Cost $27.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	10,943 (-29.6%)	$504 (-29.9%)	0.3%	$42.53	—	SHS	33734H106
RSPN	INVESCO EXCHANGE TRADED FD T	31,702 (-7.5%)	$1,795 (-6.6%)	1.1%	$44.22	—	S&P500 EQL IND	46137V324
GOOG	ALPHABET INC	1,123 (-1.7%)	$352 (+26.6%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	30,677 (-3.5%)	$1,569 (-2.6%)	0.9%	$51.15	—	MANAGD MUN ETF	33739N108
SPTS	SPDR SERIES TRUST	7,294 (-9.4%)	$214 (-9.5%)	0.1%	$29.05	—	STATE STREET SPD	78468R101
CIBR	FIRST TR EXCHANGE TRADED FD	3,108 (-2.5%)	$222 (-8.3%)	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
FTGS	FIRST TR EXCHANGE-TRADED FD	16,282 (-1.8%)	$576 (-3.3%)	0.3%	$34.19	—	GROWTH STRENGTH	33733E823
FMHI	FIRST TR EXCH TRADED FD III	20,465 (-2.4%)	$981 (-1.5%)	0.6%	$47.80	—	MUNI HI INCM ETF	33739P301
SUB	ISHARES TR	3,741 (-1.6%)	$399 (-1.7%)	0.2%	$105.54	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	56,051 (-3.0%)	$1,347 (+0.2%)	0.8%	$27.81	—	INTL EQTY ETF	808524805

Unchanged Positions (25)

QQQ INVESCO QQQ TR 10.2%

Value ($000) $17,159 Shares 27,932 Est. Cost $427.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $386 Shares 798 Est. Cost $356.11 Unrealized +40.6%

META META PLATFORMS INC 0.1%

Value ($000) $228 Shares 345 Est. Cost $616.61 Unrealized +8.2%

WMT WALMART INC 0.2%

Value ($000) $274 Shares 2,460 Est. Cost $61.97 Unrealized +73.0%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,215 Shares 2,490 Est. Cost $315.18 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $297 Shares 3,744 Est. Cost $68.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $501 Shares 1,043 Est. Cost $376.86 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $575 Shares 840 Est. Cost $632.31 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $479 Shares 4,942 Est. Cost $90.17 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $486 Shares 5,341 Est. Cost $83.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $564 Shares 7,599 Est. Cost $53.85 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $462 Shares 2,150 Est. Cost $126.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $317 Shares 6,755 Est. Cost $39.47 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $230 Shares 2,223 Est. Cost $93.79 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $766 Shares 2,284 Est. Cost $247.85 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 1,549 Est. Cost $149.50 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $366 Shares 4,241 Est. Cost $69.34 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $452 Shares 3,553 Est. Cost $77.70 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $329 Shares 1,276 Est. Cost $216.65 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $336 Shares 748 Est. Cost $301.28 Unrealized +47.1%

OMFS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $258 Shares 5,808 Est. Cost $38.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $434 Shares 2,796 Est. Cost $115.76 Unrealized —

SMLF ISHARES TR 0.2%

Value ($000) $262 Shares 3,497 Est. Cost $68.07 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $990 Shares 5,306 Est. Cost $96.48 Unrealized +92.9%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $316 Shares 2,599 Est. Cost $88.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	27,932	$17,159	10.2%	$427.91	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	798	$386	0.2%	$356.11	+40.6%	COM	594918104
META	META PLATFORMS INC	345	$228	0.1%	$616.61	+8.2%	CL A	30303M102
WMT	WALMART INC	2,460	$274	0.2%	$61.97	+73.0%	COM	931142103
VUG	VANGUARD INDEX FDS	2,490	$1,215	0.7%	$315.18	—	GROWTH ETF	922908736
FDT	FIRST TR EXCH TRD ALPHDX FD	3,744	$297	0.2%	$68.76	—	DEV MRK EX US	33737J174
DIA	SPDR DOW JONES INDL AVERAGE	1,043	$501	0.3%	$376.86	—	UT SER 1	78467X109
IVV	ISHARES TR	840	$575	0.3%	$632.31	—	CORE S&P500 ETF	464287200
TDIV	FIRST TR EXCHANGE TRADED FD	4,942	$479	0.3%	$90.17	—	NASD TECH DIV	33738R118
SLYV	SPDR SERIES TRUST	5,341	$486	0.3%	$83.48	—	STATE STREET SPD	78464A300
DFUS	DIMENSIONAL ETF TRUST	7,599	$564	0.3%	$53.85	—	US EQUITY MARKET	25434V401
ITA	ISHARES TR	2,150	$462	0.3%	$126.60	—	US AER DEF ETF	464288760
PRF	INVESCO EXCHANGE TRADED FD T	6,755	$317	0.2%	$39.47	—	RAFI US 1000 ETF	46137V613
MOAT	VANECK ETF TRUST	2,223	$230	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	2,284	$766	0.5%	$247.85	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,549	$296	0.2%	$149.50	—	VALUE ETF	922908744
EFAV	ISHARES TR	4,241	$366	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$452	0.3%	$77.70	—	LARGE CAP GROWTH	46137V746
VB	VANGUARD INDEX FDS	1,276	$329	0.2%	$216.65	—	SMALL CP ETF	922908751
TSLA	TESLA INC	748	$336	0.2%	$301.28	+47.1%	COM	88160R101
OMFS	INVESCO EXCH TRD SLF IDX FD	5,808	$258	0.2%	$38.25	—	RUSL 2000 DYNM	46138J593
XLI	SELECT SECTOR SPDR TR	2,796	$434	0.3%	$115.76	—	STATE STREET IND	81369Y704
SMLF	ISHARES TR	3,497	$262	0.2%	$68.07	—	US SML CAP EQT	46434V290
NVDA	NVIDIA CORPORATION	5,306	$990	0.6%	$96.48	+92.9%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	2,599	$316	0.2%	$88.02	—	VNG RUS1000GRW	92206C680