Foguth Wealth Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJFV	PGIM ETF TR	187,635	$15,688	2.4%	$83.61	—	JENNISON FOC VAL	69344A867
JANP	PGIM ROCK ETF TR	399,843	$13,079	2.0%	$32.71	—	S&P 500 BUFFER	69420N106
PBJL	PGIM ROCK ETF TR	431,350	$12,926	2.0%	$29.97	—	S&P 500 BUFFER	69420N833
PBOC	PGIM ROCK ETF TR	432,355	$12,613	2.0%	$29.17	—	S&P 500 BUFFER	69420N775
PBQQ	PGIM ROCK ETF TR	429,134	$12,360	1.9%	$28.80	—	LADDERED NASDAQ	69420N510
JUNP	PGIM ROCK ETF TR	391,332	$11,975	1.9%	$30.60	—	S&P 500 BUFFER	69420N866
DTCR	GLOBAL X FDS	336,689	$7,390	1.1%	$21.95	—	DATA CTR & DIGIT	37954Y236
QQQI	NEOS ETF TRUST	119,898	$6,446	1.0%	$53.76	—	NASDAQ 100 HIGH	78433H675
QTUM	ETF SER SOLUTIONS	51,177	$5,751	0.9%	$112.38	—	DEFIANCE QUANTUM	26922A420
BUFP	PGIM ROCK ETF TR	186,221	$5,607	0.9%	$30.11	—	LADDERED S&P 500	69420N718
PBFR	PGIM ROCK ETF TR	181,241	$5,296	0.8%	$29.22	—	LADDERED S&P 500	69420N692
XLP	SELECT SECTOR SPDR TR	45,797	$3,558	0.6%	$77.69	—	STATE STREET CON	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	9,058	$498	0.1%	$54.93	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	18,659	$455	0.1%	$24.36	—	INTL EQTY ETF	808524805
DTM	DT MIDSTREAM INC	3,571	$432	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
ASML	ASML HOLDING N V	363	$422	0.1%	$1163.78	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	1,984	$422	0.1%	$212.78	—	S&P 500 VAL ETF	464287408
AMD	ADVANCED MICRO DEVICES INC	1,668	$373	0.1%	$224.60	0.0%	COM	007903107
VXF	VANGUARD INDEX FDS	1,492	$316	0.0%	$211.63	—	EXTEND MKT ETF	922908652
ITA	ISHARES TR	1,285	$285	0.0%	$222.01	—	US AER DEF ETF	464288760
V	VISA INC	777	$269	0.0%	$340.38	0.0%	COM CL A	92826C839
PMFB	PGIM ROCK ETF TR	10,121	$269	0.0%	$26.59	—	PGIM S&P 500 MAX	69420N676
CAT	CATERPILLAR INC	445	$266	0.0%	$555.50	0.0%	COM	149123101
PEP	PEPSICO INC	1,859	$264	0.0%	$145.91	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	2,098	$257	0.0%	$115.49	0.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	749	$252	0.0%	$337.21	0.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	3,090	$250	0.0%	$82.50	0.0%	COM	65339F101
GLDM	WORLD GOLD TR	2,895	$248	0.0%	$85.74	—	SPDR GLD MINIS	98149E303
RSSB	TIDAL TRUST II	8,458	$239	0.0%	$28.28	—	RET STCKD GL STK	88636J204
SNOV	FIRST TR EXCHNG TRADED FD VI	9,209	$228	0.0%	$24.79	—	FT VEST U.S	33740F342
TLTW	ISHARES TR	10,038	$227	0.0%	$22.65	—	20+ YEAR TR BD	46436E338
IJH	ISHARES TR	3,282	$220	0.0%	$66.92	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	490	$218	0.0%	$444.85	—	500 GRTH IDX F	921932505
BNDX	VANGUARD CHARLOTTE FDS	4,487	$217	0.0%	$48.31	—	TOTAL INT BD ETF	92203J407
GE	GE AEROSPACE	675	$217	0.0%	$300.80	0.0%	COM NEW	369604301
XNOV	FIRST TR EXCHNG TRADED FD VI	5,587	$212	0.0%	$37.91	—	FT VEST U.S.	33740F334
IEFA	ISHARES TR	2,331	$211	0.0%	$90.33	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	1,400	$209	0.0%	$149.18	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	429	$207	0.0%	$483.40	—	UT SER 1	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	1,276	$206	0.0%	$161.15	—	AEROSPACE DEFN	46137V100
IJR	ISHARES TR	1,671	$203	0.0%	$121.34	—	CORE S&P SCP ETF	464287804
SANA	SANA BIOTECHNOLOGY INC	10,402	$44	0.0%	$4.48	0.0%	COM	799566104
STKE	SOL STRATEGIES INC	11,709	$21	0.0%	$2.89	0.0%	COM	83411A205

Increased Positions (73)

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $25,004 (+293.5%) Shares 173,275 (+590.6%) Est. Cost $158.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $36,743 (+53.1%) Shares 145,552 (+37.7%) Est. Cost $217.29 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $11,863 (+210.1%) Shares 101,483 (+187.9%) Est. Cost $110.74 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $15,307 (+104.8%) Shares 354,482 (+287.2%) Est. Cost $52.70 Unrealized —

SPYV SPDR SERIES TRUST 3.4%

Value ($000) $21,719 (+54.1%) Shares 381,304 (+41.6%) Est. Cost $53.26 Unrealized —

SPSM SPDR SERIES TRUST 2.6%

Value ($000) $16,925 (+58.6%) Shares 357,830 (+42.9%) Est. Cost $44.46 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $9,363 (+194.7%) Shares 151,824 (+176.1%) Est. Cost $59.51 Unrealized —

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $16,273 (+60.4%) Shares 152,437 (+43.2%) Est. Cost $90.48 Unrealized —

SPYI NEOS ETF TRUST 1.0%

Value ($000) $6,215 (+2090.8%) Shares 118,184 (+1996.2%) Est. Cost $52.48 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value ($000) $6,124 (+339.8%) Shares 166,808 (+291.2%) Est. Cost $35.50 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value ($000) $4,952 (+794.6%) Shares 74,550 (+711.4%) Est. Cost $64.52 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $8,199 (+95.0%) Shares 30,252 (+47.6%) Est. Cost $222.15 Unrealized +20.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $5,842 (+206.9%) Shares 30,934 (+156.7%) Est. Cost $158.64 Unrealized +17.3%

IBLC ISHARES TR 0.9%

Value ($000) $5,856 (+136.4%) Shares 132,787 (+110.5%) Est. Cost $36.91 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $8,947 (+60.5%) Shares 185,506 (+58.2%) Est. Cost $47.97 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value ($000) $4,421 (+190.0%) Shares 85,970 (+146.4%) Est. Cost $47.01 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value ($000) $5,301 (+115.1%) Shares 118,582 (+104.7%) Est. Cost $42.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,500 (+147.5%) Shares 163,983 (+121.4%) Est. Cost $31.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,361 (+153.6%) Shares 157,252 (+142.3%) Est. Cost $33.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $11,294 (+28.9%) Shares 197,028 (+27.9%) Est. Cost $58.07 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $8,022 (+44.5%) Shares 146,042 (+37.8%) Est. Cost $51.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $7,560 (+39.1%) Shares 187,220 (+42.7%) Est. Cost $40.98 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $3,013 (+104.1%) Shares 52,423 (+82.9%) Est. Cost $52.64 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $8,066 (-15.6%) Shares 176,683 (+56.8%) Est. Cost $71.58 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $20,420 (+7.1%) Shares 204,503 (+6.4%) Est. Cost $98.69 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,406 (+60.5%) Shares 7,201 (+68.8%) Est. Cost $443.41 Unrealized +12.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,677 (+68.7%) Shares 8,827 (+62.6%) Est. Cost $286.20 Unrealized +6.6%

KO COCA COLA CO 0.2%

Value ($000) $1,097 (+429.0%) Shares 15,872 (+441.5%) Est. Cost $68.58 Unrealized +1.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,477 (+140.0%) Shares 4,686 (+34.2%) Est. Cost $192.63 Unrealized +48.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,877 (+64.9%) Shares 2,987 (+49.1%) Est. Cost $547.60 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,161 (+173.4%) Shares 17,658 (+36.4%) Est. Cost $34.88 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $788 (+259.3%) Shares 2,266 (+185.0%) Est. Cost $307.50 Unrealized +16.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $5,508 (+11.1%) Shares 94,820 (+4.1%) Est. Cost $55.24 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $10,006 (+5.3%) Shares 90,829 (+4.8%) Est. Cost $108.62 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $723 (+142.4%) Shares 957 (+112.7%) Est. Cost $650.81 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $682 (+147.1%) Shares 8,176 (+38.3%) Est. Cost $40.70 Unrealized +75.3%

WMT WALMART INC 0.2%

Value ($000) $1,150 (+49.6%) Shares 10,200 (+29.8%) Est. Cost $74.46 Unrealized +44.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $677 (+109.9%) Shares 8,901 (+91.5%) Est. Cost $59.63 Unrealized +23.7%

PHYL PGIM ETF TR 0.9%

Value ($000) $6,062 (+6.1%) Shares 170,817 (+6.1%) Est. Cost $34.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $690 (+99.8%) Shares 2,367 (+102.1%) Est. Cost $238.92 Unrealized +25.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $734 (+73.3%) Shares 679 (+25.0%) Est. Cost $755.89 Unrealized +26.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $781 (+63.5%) Shares 4,050 (+54.1%) Est. Cost $177.80 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,426 (+13.2%) Shares 4,991 (+2.1%) Est. Cost $354.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $743 (+55.6%) Shares 11,759 (+40.4%) Est. Cost $55.53 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $507 (+100.3%) Shares 1,181 (+119.1%) Est. Cost $428.79 Unrealized -0.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $680 (+45.8%) Shares 2,089 (+29.8%) Est. Cost $221.97 Unrealized +39.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,322 (+19.0%) Shares 5,835 (+15.2%) Est. Cost $183.04 Unrealized +25.0%

DTE DTE ENERGY CO 0.1%

Value ($000) $647 (+42.0%) Shares 4,965 (+44.3%) Est. Cost $115.86 Unrealized +16.3%

IVV ISHARES TR 0.1%

Value ($000) $543 (+49.3%) Shares 791 (+35.0%) Est. Cost $594.21 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $468 (+57.5%) Shares 10,425 (+48.7%) Est. Cost $41.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $508 (+49.7%) Shares 1,023 (+46.4%) Est. Cost $445.19 Unrealized +11.8%

F FORD MTR CO 0.1%

Value ($000) $526 (+39.3%) Shares 39,398 (+13.3%) Est. Cost $10.69 Unrealized +20.0%

IVW ISHARES TR 0.1%

Value ($000) $455 (+47.1%) Shares 3,688 (+31.2%) Est. Cost $93.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $396 (+48.2%) Shares 1,910 (+9.2%) Est. Cost $153.07 Unrealized +28.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $287 (+43.1%) Shares 1,980 (+31.7%) Est. Cost $136.10 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,025 (+8.1%) Shares 6,456 (+1.8%) Est. Cost $129.00 Unrealized +17.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $452 (-14.2%) Shares 2,479 (+2.8%) Est. Cost $222.33 Unrealized -16.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $402 (-15.3%) Shares 2,016 (+1.2%) Est. Cost $241.14 Unrealized -12.4%

META META PLATFORMS INC 0.1%

Value ($000) $517 (+14.1%) Shares 795 (+29.5%) Est. Cost $523.55 Unrealized +27.5%

FLBL FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $3,811 (+1.7%) Shares 162,644 (+5.1%) Est. Cost $24.16 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $233 (-21.0%) Shares 2,559 (+1063.2%) Est. Cost $106.75 Unrealized +1.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $302 (+22.7%) Shares 5,277 (+25.6%) Est. Cost $52.97 Unrealized +12.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $278 (+20.8%) Shares 1,440 (+10.8%) Est. Cost $178.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $520 (+10.0%) Shares 3,669 (+23.6%) Est. Cost $149.97 Unrealized -1.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $297 (-13.1%) Shares 1,176 (+5.9%) Est. Cost $262.21 Unrealized +1.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 (+17.8%) Shares 10,276 (+6.7%) Est. Cost $22.39 Unrealized —

ATKR ATKORE INC 0.1%

Value ($000) $631 (-5.7%) Shares 9,790 (+3.3%) Est. Cost $63.71 Unrealized +1.5%

ABT ABBOTT LABS 0.0%

Value ($000) $253 (+9.4%) Shares 2,035 (+19.8%) Est. Cost $111.74 Unrealized +13.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $449 (-4.3%) Shares 2,798 (+8.7%) Est. Cost $94.55 Unrealized +62.4%

T AT&T INC 0.1%

Value ($000) $347 (-4.9%) Shares 14,118 (+12.1%) Est. Cost $20.66 Unrealized +22.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,047 (+1.1%) Shares 4,793 (+5.9%) Est. Cost $203.65 Unrealized +4.4%

ORCL ORACLE CORP 0.0%

Value ($000) $205 (+2.0%) Shares 1,050 (+14.0%) Est. Cost $170.29 Unrealized +39.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $354 (+0.8%) Shares 3,166 (+11.8%) Est. Cost $103.49 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	173,275 (+590.6%)	$25,004 (+293.5%)	3.9%	$158.13	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	145,552 (+37.7%)	$36,743 (+53.1%)	5.7%	$217.29	—	NASDAQ 100 ETF	46138G649
XLC	SELECT SECTOR SPDR TR	101,483 (+187.9%)	$11,863 (+210.1%)	1.8%	$110.74	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	354,482 (+287.2%)	$15,307 (+104.8%)	2.4%	$52.70	—	STATE STREET UTI	81369Y886
SPYV	SPDR SERIES TRUST	381,304 (+41.6%)	$21,719 (+54.1%)	3.4%	$53.26	—	STATE STREET SPD	78464A508
SPSM	SPDR SERIES TRUST	357,830 (+42.9%)	$16,925 (+58.6%)	2.6%	$44.46	—	STATE STREET SPD	78468R853
OMFL	INVESCO EXCH TRD SLF IDX FD	151,824 (+176.1%)	$9,363 (+194.7%)	1.5%	$59.51	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	152,437 (+43.2%)	$16,273 (+60.4%)	2.5%	$90.48	—	STATE STREET SPD	78464A409
SPYI	NEOS ETF TRUST	118,184 (+1996.2%)	$6,215 (+2090.8%)	1.0%	$52.48	—	NEOS S&P 500 HI	78433H303
BOTZ	GLOBAL X FDS	166,808 (+291.2%)	$6,124 (+339.8%)	0.9%	$35.50	—	RBTCS ARTFL INTE	37954Y715
SHLD	GLOBAL X FDS	74,550 (+711.4%)	$4,952 (+794.6%)	0.8%	$64.52	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	30,252 (+47.6%)	$8,199 (+95.0%)	1.3%	$222.15	+20.8%	COM	037833100
NVDA	NVIDIA CORPORATION	30,934 (+156.7%)	$5,842 (+206.9%)	0.9%	$158.64	+17.3%	COM	67066G104
IBLC	ISHARES TR	132,787 (+110.5%)	$5,856 (+136.4%)	0.9%	$36.91	—	BLOCKCHAIN & TEC	46436E361
SPHD	INVESCO EXCH TRADED FD TR II	185,506 (+58.2%)	$8,947 (+60.5%)	1.4%	$47.97	—	S&P500 HDL VOL	46138E362
AIQ	GLOBAL X FDS	85,970 (+146.4%)	$4,421 (+190.0%)	0.7%	$47.01	—	ARTIFICIAL ETF	37954Y632
DIVO	AMPLIFY ETF TR	118,582 (+104.7%)	$5,301 (+115.1%)	0.8%	$42.33	—	CWP ENHANCED DIV	032108409
FNDX	SCHWAB STRATEGIC TR	163,983 (+121.4%)	$4,500 (+147.5%)	0.7%	$31.89	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	157,252 (+142.3%)	$4,361 (+153.6%)	0.7%	$33.94	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	197,028 (+27.9%)	$11,294 (+28.9%)	1.8%	$58.07	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	146,042 (+37.8%)	$8,022 (+44.5%)	1.2%	$51.11	—	STATE STREET FIN	81369Y605
XLRE	SELECT SECTOR SPDR TR	187,220 (+42.7%)	$7,560 (+39.1%)	1.2%	$40.98	—	STATE STREET REA	81369Y860
IUS	INVESCO EXCH TRD SLF IDX FD	52,423 (+82.9%)	$3,013 (+104.1%)	0.5%	$52.64	—	RAFI STRATGIC US	46138J742
XLE	SELECT SECTOR SPDR TR	176,683 (+56.8%)	$8,066 (-15.6%)	1.3%	$71.58	—	STATE STREET ENE	81369Y506
AGG	ISHARES TR	204,503 (+6.4%)	$20,420 (+7.1%)	3.2%	$98.69	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	7,201 (+68.8%)	$3,406 (+60.5%)	0.5%	$443.41	+12.9%	COM	594918104
MCD	MCDONALDS CORP	8,827 (+62.6%)	$2,677 (+68.7%)	0.4%	$286.20	+6.6%	COM	580135101
KO	COCA COLA CO	15,872 (+441.5%)	$1,097 (+429.0%)	0.2%	$68.58	+1.2%	COM	191216100
GOOGL	ALPHABET INC	4,686 (+34.2%)	$1,477 (+140.0%)	0.2%	$192.63	+48.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,987 (+49.1%)	$1,877 (+64.9%)	0.3%	$547.60	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	17,658 (+36.4%)	$1,161 (+173.4%)	0.2%	$34.88	—	ISHARES	46428Q109
AVGO	BROADCOM INC	2,266 (+185.0%)	$788 (+259.3%)	0.1%	$307.50	+16.1%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	94,820 (+4.1%)	$5,508 (+11.1%)	0.9%	$55.24	—	NASDAQ EQT PREM	46654Q203
LQD	ISHARES TR	90,829 (+4.8%)	$10,006 (+5.3%)	1.6%	$108.62	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	957 (+112.7%)	$723 (+142.4%)	0.1%	$650.81	—	INF TECH ETF	92204A702
ASTS	AST SPACEMOBILE INC	8,176 (+38.3%)	$682 (+147.1%)	0.1%	$40.70	+75.3%	COM CL A	00217D100
WMT	WALMART INC	10,200 (+29.8%)	$1,150 (+49.6%)	0.2%	$74.46	+44.0%	COM	931142103
CSCO	CISCO SYS INC	8,901 (+91.5%)	$677 (+109.9%)	0.1%	$59.63	+23.7%	COM	17275R102
PHYL	PGIM ETF TR	170,817 (+6.1%)	$6,062 (+6.1%)	0.9%	$34.91	—	ACTV HY BD ETF	69344A206
IBM	INTERNATIONAL BUSINESS MACHS	2,367 (+102.1%)	$690 (+99.8%)	0.1%	$238.92	+25.1%	COM	459200101
LLY	ELI LILLY & CO	679 (+25.0%)	$734 (+73.3%)	0.1%	$755.89	+26.4%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	4,050 (+54.1%)	$781 (+63.5%)	0.1%	$177.80	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	4,991 (+2.1%)	$2,426 (+13.2%)	0.4%	$354.08	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	11,759 (+40.4%)	$743 (+55.6%)	0.1%	$55.53	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	1,181 (+119.1%)	$507 (+100.3%)	0.1%	$428.79	-0.4%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	2,089 (+29.8%)	$680 (+45.8%)	0.1%	$221.97	+39.5%	COM	46625H100
AMZN	AMAZON COM INC	5,835 (+15.2%)	$1,322 (+19.0%)	0.2%	$183.04	+25.0%	COM	023135106
DTE	DTE ENERGY CO	4,965 (+44.3%)	$647 (+42.0%)	0.1%	$115.86	+16.3%	COM	233331107
IVV	ISHARES TR	791 (+35.0%)	$543 (+49.3%)	0.1%	$594.21	—	CORE S&P500 ETF	464287200
DSEP	FIRST TR EXCHNG TRADED FD VI	10,425 (+48.7%)	$468 (+57.5%)	0.1%	$41.86	—	FT VEST US EQT	33740F680
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,023 (+46.4%)	$508 (+49.7%)	0.1%	$445.19	+11.8%	CL B NEW	084670702
F	FORD MTR CO	39,398 (+13.3%)	$526 (+39.3%)	0.1%	$10.69	+20.0%	COM	345370860
IVW	ISHARES TR	3,688 (+31.2%)	$455 (+47.1%)	0.1%	$93.71	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	1,910 (+9.2%)	$396 (+48.2%)	0.1%	$153.07	+28.7%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	1,980 (+31.7%)	$287 (+43.1%)	0.0%	$136.10	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	6,456 (+1.8%)	$1,025 (+8.1%)	0.2%	$129.00	+17.4%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	2,479 (+2.8%)	$452 (-14.2%)	0.1%	$222.33	-16.1%	COM	571748102
TMUS	T-MOBILE US INC	2,016 (+1.2%)	$402 (-15.3%)	0.1%	$241.14	-12.4%	COM	872590104
META	META PLATFORMS INC	795 (+29.5%)	$517 (+14.1%)	0.1%	$523.55	+27.5%	CL A	30303M102
FLBL	FRANKLIN TEMPLETON ETF TR	162,644 (+5.1%)	$3,811 (+1.7%)	0.6%	$24.16	—	SENIOR LOAN ETF	35473P595
NFLX	NETFLIX INC	2,559 (+1063.2%)	$233 (-21.0%)	0.0%	$106.75	+1.0%	COM	64110L106
MO	ALTRIA GROUP INC	5,277 (+25.6%)	$302 (+22.7%)	0.0%	$52.97	+12.1%	COM	02209S103
VTV	VANGUARD INDEX FDS	1,440 (+10.8%)	$278 (+20.8%)	0.0%	$178.31	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	3,669 (+23.6%)	$520 (+10.0%)	0.1%	$149.97	-1.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,176 (+5.9%)	$297 (-13.1%)	0.0%	$262.21	+1.0%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	10,276 (+6.7%)	$277 (+17.8%)	0.0%	$22.39	—	US LRG CAP ETF	808524201
ATKR	ATKORE INC	9,790 (+3.3%)	$631 (-5.7%)	0.1%	$63.71	+1.5%	COM	047649108
ABT	ABBOTT LABS	2,035 (+19.8%)	$253 (+9.4%)	0.0%	$111.74	+13.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	2,798 (+8.7%)	$449 (-4.3%)	0.1%	$94.55	+62.4%	COM	718172109
T	AT&T INC	14,118 (+12.1%)	$347 (-4.9%)	0.1%	$20.66	+22.4%	COM	00206R102
WM	WASTE MGMT INC DEL	4,793 (+5.9%)	$1,047 (+1.1%)	0.2%	$203.65	+4.4%	COM	94106L109
ORCL	ORACLE CORP	1,050 (+14.0%)	$205 (+2.0%)	0.0%	$170.29	+39.8%	COM	68389X105
DIS	DISNEY WALT CO	3,166 (+11.8%)	$354 (+0.8%)	0.1%	$103.49	+5.8%	COM	254687106

Exited Positions (7)

GJAN FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,148 Shares 128,794 Est. Cost $39.97 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $4,801 Shares 200,308 Est. Cost $23.97 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $404 Shares 999 Est. Cost $197.06 Unrealized +16.8%

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $216 Shares 5,647 Est. Cost $33.91 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $216 Shares 1,971 Est. Cost $86.63 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $62 Shares 10,700 Est. Cost $4.80 Unrealized +253.6%

GLDG GOLDMINING INC 0.0%

Value ($000) $19 Shares 26,666 Est. Cost $0.78 Unrealized +79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	128,794	$5,148	0.8%	$39.97	—	—	33740F516
SMAY	FIRST TR EXCHNG TRADED FD VI	200,308	$4,801	0.7%	$23.97	—	—	33740F466
MSTR	MICROSTRATEGY INC	999	$404	0.1%	$197.06	+16.8%	—	594972408
XMAR	FIRST TR EXCHNG TRADED FD VI	5,647	$216	0.0%	$33.91	—	—	33740F474
IGV	ISHARES TR	1,971	$216	0.0%	$86.63	—	—	464287515
UUUU	ENERGY FUELS INC	10,700	$62	0.0%	$4.80	+253.6%	—	292671708
GLDG	GOLDMINING INC	26,666	$19	0.0%	$0.78	+79.3%	—	38149E101

Decreased Positions (45)

FJAN FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $6,514 (-53.4%) Shares 125,808 (-57.2%) Est. Cost $45.02 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,106 (-57.1%) Shares 89,372 (-59.7%) Est. Cost $52.52 Unrealized —

QYLD GLOBAL X FDS 3.4%

Value ($000) $22,006 (-23.5%) Shares 1,244,664 (-27.7%) Est. Cost $16.95 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,413 (-55.4%) Shares 113,854 (-58.3%) Est. Cost $42.74 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,198 (-56.0%) Shares 117,397 (-59.2%) Est. Cost $40.19 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $9,756 (-39.3%) Shares 197,740 (-39.6%) Est. Cost $49.83 Unrealized —

MOAT VANECK ETF TRUST 2.8%

Value ($000) $18,309 (-23.0%) Shares 176,868 (-30.3%) Est. Cost $91.18 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $477 (-91.4%) Shares 9,292 (-91.4%) Est. Cost $51.44 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $227 (-95.6%) Shares 10,279 (-95.8%) Est. Cost $20.64 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $384 (-92.4%) Shares 9,285 (-92.8%) Est. Cost $39.15 Unrealized —

SDIV GLOBAL X FDS 1.5%

Value ($000) $9,581 (-20.8%) Shares 395,917 (-26.2%) Est. Cost $22.36 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,623 (-50.9%) Shares 4,348 (-63.3%) Est. Cost $252.84 Unrealized —

DIVB ISHARES TR 4.2%

Value ($000) $26,952 (+4.2%) Shares 504,245 (-1.9%) Est. Cost $47.35 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $560 (-64.5%) Shares 3,596 (-68.3%) Est. Cost $125.67 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $25,253 (-3.2%) Shares 36,965 (-12.4%) Est. Cost $551.13 Unrealized —

UFIV RBB FD INC 0.8%

Value ($000) $5,396 (-11.8%) Shares 109,569 (-11.8%) Est. Cost $48.19 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $542 (-57.0%) Shares 3,480 (-60.5%) Est. Cost $137.00 Unrealized +10.5%

UTEN RBB FD INC 0.7%

Value ($000) $4,638 (-9.9%) Shares 105,388 (-10.1%) Est. Cost $43.33 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $999 (+75.8%) Shares 3,168 (-1.1%) Est. Cost $147.15 Unrealized +94.6%

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $282 (-54.5%) Shares 6,502 (-57.8%) Est. Cost $39.10 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $923 (-25.4%) Shares 20,780 (-29.2%) Est. Cost $36.86 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,617 (-16.2%) Shares 38,780 (-20.5%) Est. Cost $35.10 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,531 (-13.7%) Shares 34,516 (-18.9%) Est. Cost $37.78 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,423 (+20.1%) Shares 3,574 (-8.1%) Est. Cost $212.86 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $860 (-21.0%) Shares 28,302 (-23.8%) Est. Cost $28.95 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,302 (+6.6%) Shares 5,386 (-4.1%) Est. Cost $449.77 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,045 (-7.9%) Shares 22,372 (-7.6%) Est. Cost $91.73 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $4,358 (+3.1%) Shares 12,958 (-6.8%) Est. Cost $275.60 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $208 (-35.8%) Shares 1,942 (-37.5%) Est. Cost $105.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $258 (-26.8%) Shares 1,536 (-40.6%) Est. Cost $117.28 Unrealized +54.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $506 (-14.6%) Shares 592 (-1.0%) Est. Cost $801.19 Unrealized +13.0%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $454 (-15.1%) Shares 9,510 (-20.6%) Est. Cost $42.15 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,247 (-4.0%) Shares 15,291 (-26.6%) Est. Cost $46.20 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $267 (-15.4%) Shares 7,778 (-21.6%) Est. Cost $30.27 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $865 (-4.9%) Shares 87,049 (-6.3%) Est. Cost $9.07 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 (-9.4%) Shares 5,066 (-16.1%) Est. Cost $52.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $244 (+9.5%) Shares 612 (-8.7%) Est. Cost $278.76 Unrealized +34.6%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $290 (+7.8%) Shares 3,994 (-5.2%) Est. Cost $57.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $306 (+6.6%) Shares 1,387 (-1.1%) Est. Cost $200.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $245 (+7.8%) Shares 852 (-4.2%) Est. Cost $233.38 Unrealized +23.7%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $312 (+2.2%) Shares 7,609 (-3.0%) Est. Cost $35.64 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $308 (-1.8%) Shares 3,294 (-1.5%) Est. Cost $86.17 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $314 (-0.9%) Shares 5,873 (-7.2%) Est. Cost $50.03 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $209 (-1.3%) Shares 6,224 (-4.4%) Est. Cost $31.22 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $209 (+0.8%) Shares 4,619 (-4.7%) Est. Cost $42.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FJAN	FIRST TR EXCHNG TRADED FD VI	125,808 (-57.2%)	$6,514 (-53.4%)	1.0%	$45.02	—	FT VEST US EQT	33740F623
FJUN	FIRST TR EXCHNG TRADED FD VI	89,372 (-59.7%)	$5,106 (-57.1%)	0.8%	$52.52	—	FT VEST US EQT	33740F722
QYLD	GLOBAL X FDS	1,244,664 (-27.7%)	$22,006 (-23.5%)	3.4%	$16.95	—	NASDAQ 100 COVER	37954Y483
DJUL	FIRST TR EXCHNG TRADED FD VI	113,854 (-58.3%)	$5,413 (-55.4%)	0.8%	$42.74	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	117,397 (-59.2%)	$5,198 (-56.0%)	0.8%	$40.19	—	FT VEST UQ EQT	33740F672
KNG	FIRST TR EXCHANGE-TRADED FD	197,740 (-39.6%)	$9,756 (-39.3%)	1.5%	$49.83	—	FT VEST S&P 500	33739Q705
MOAT	VANECK ETF TRUST	176,868 (-30.3%)	$18,309 (-23.0%)	2.8%	$91.18	—	MRNGSTR WDE MOAT	92189F643
PAAA	PGIM ETF TR	9,292 (-91.4%)	$477 (-91.4%)	0.1%	$51.44	—	AAA CLO ETF	69344A834
QCJA	FIRST TR EXCHNG TRADED FD VI	10,279 (-95.8%)	$227 (-95.6%)	0.0%	$20.64	—	FT VEST NASD 100	33740U448
GMAY	FIRST TR EXCHNG TRADED FD VI	9,285 (-92.8%)	$384 (-92.4%)	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
SDIV	GLOBAL X FDS	395,917 (-26.2%)	$9,581 (-20.8%)	1.5%	$22.36	—	SUPERDIVIDEND	37960A669
SMH	VANECK ETF TRUST	4,348 (-63.3%)	$1,623 (-50.9%)	0.3%	$252.84	—	SEMICONDUCTR ETF	92189F676
DIVB	ISHARES TR	504,245 (-1.9%)	$26,952 (+4.2%)	4.2%	$47.35	—	CORE DIVID ETF	46435U861
GRID	FIRST TR EXCHANGE TRADED FD	3,596 (-68.3%)	$560 (-64.5%)	0.1%	$125.67	—	NASDQ CLN EDGE	33737A108
SPY	SPDR S&P 500 ETF TR	36,965 (-12.4%)	$25,253 (-3.2%)	3.9%	$551.13	—	TR UNIT	78462F103
UFIV	RBB FD INC	109,569 (-11.8%)	$5,396 (-11.8%)	0.8%	$48.19	—	US TREAS 5 YR NT	74933W510
CVX	CHEVRON CORP NEW	3,480 (-60.5%)	$542 (-57.0%)	0.1%	$137.00	+10.5%	COM	166764100
UTEN	RBB FD INC	105,388 (-10.1%)	$4,638 (-9.9%)	0.7%	$43.33	—	US TREASR 10 YR	74933W536
GOOG	ALPHABET INC	3,168 (-1.1%)	$999 (+75.8%)	0.2%	$147.15	+94.6%	CAP STK CL C	02079K107
DJAN	FIRST TR EXCHNG TRADED FD VI	6,502 (-57.8%)	$282 (-54.5%)	0.0%	$39.10	—	FT VEST US	33740F631
FAPR	FIRST TR EXCHNG TRADED FD VI	20,780 (-29.2%)	$923 (-25.4%)	0.1%	$36.86	—	FT VEST US EQT	33740U885
DMAR	FIRST TR EXCHNG TRADED FD VI	38,780 (-20.5%)	$1,617 (-16.2%)	0.3%	$35.10	—	FT VEST US EQT	33740F615
DAUG	FIRST TR EXCHNG TRADED FD VI	34,516 (-18.9%)	$1,531 (-13.7%)	0.2%	$37.78	—	FT VEST U.S.	33740F854
GLD	SPDR GOLD TR	3,574 (-8.1%)	$1,423 (+20.1%)	0.2%	$212.86	—	GOLD SHS	78463V107
FEBM	FIRST TR EXCHNG TRADED FD VI	28,302 (-23.8%)	$860 (-21.0%)	0.1%	$28.95	—	FT VEST US EQUTY	33740U422
QQQ	INVESCO QQQ TR	5,386 (-4.1%)	$3,302 (+6.6%)	0.5%	$449.77	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	22,372 (-7.6%)	$2,045 (-7.9%)	0.3%	$91.73	—	STATE STREET SPD	78468R663
VTI	VANGUARD INDEX FDS	12,958 (-6.8%)	$4,358 (+3.1%)	0.7%	$275.60	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	1,942 (-37.5%)	$208 (-35.8%)	0.0%	$105.45	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	1,536 (-40.6%)	$258 (-26.8%)	0.0%	$117.28	+54.4%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	592 (-1.0%)	$506 (-14.6%)	0.1%	$801.19	+13.0%	COM	22160K105
DFEB	FIRST TR EXCHNG TRADED FD VI	9,510 (-20.6%)	$454 (-15.1%)	0.1%	$42.15	—	FT VEST US	33740F771
IAU	ISHARES GOLD TR	15,291 (-26.6%)	$1,247 (-4.0%)	0.2%	$46.20	—	ISHARES NEW	464285204
BUFR	FIRST TR EXCHNG TRADED FD VI	7,778 (-21.6%)	$267 (-15.4%)	0.0%	$30.27	—	FT VEST LADDERED	33740F755
—	DNP SELECT INCOME FD INC	87,049 (-6.3%)	$865 (-4.9%)	0.1%	$9.07	—	COM	23325P104
FFEB	FIRST TR EXCHNG TRADED FD VI	5,066 (-16.1%)	$287 (-9.4%)	0.0%	$52.41	—	FT VEST US EQT	33740F763
ROK	ROCKWELL AUTOMATION INC	612 (-8.7%)	$244 (+9.5%)	0.0%	$278.76	+34.6%	COM	773903109
FVAL	FIDELITY COVINGTON TRUST	3,994 (-5.2%)	$290 (+7.8%)	0.0%	$57.05	—	VLU FACTOR ETF	316092782
VIG	VANGUARD SPECIALIZED FUNDS	1,387 (-1.1%)	$306 (+6.6%)	0.0%	$200.92	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	852 (-4.2%)	$245 (+7.8%)	0.0%	$233.38	+23.7%	COM	655844108
XDEC	FIRST TR EXCHNG TRADED FD VI	7,609 (-3.0%)	$312 (+2.2%)	0.0%	$35.64	—	FT VEST U.S	33740U786
USMV	ISHARES TR	3,294 (-1.5%)	$308 (-1.8%)	0.0%	$86.17	—	MSCI USA MIN VOL	46429B697
FMAY	FIRST TR EXCHNG TRADED FD VI	5,873 (-7.2%)	$314 (-0.9%)	0.0%	$50.03	—	FT VEST US EQT	33740F748
JULM	FIRST TR EXCHNG TRADED FD VI	6,224 (-4.4%)	$209 (-1.3%)	0.0%	$31.22	—	VEST US MAX BUFF	33740U570
DMAY	FIRST TR EXCHNG TRADED FD VI	4,619 (-4.7%)	$209 (+0.8%)	0.0%	$42.81	—	FT VEST US EQT	33740F730

Unchanged Positions (14)

TSLA TESLA INC 0.6%

Value ($000) $3,629 Shares 8,283 Est. Cost $233.93 Unrealized +89.5%

WAT WATERS CORP 0.3%

Value ($000) $1,953 Shares 5,114 Est. Cost $328.72 Unrealized +11.9%

TLT ISHARES TR 0.9%

Value ($000) $5,850 Shares 67,223 Est. Cost $91.11 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $472 Shares 5,261 Est. Cost $75.52 Unrealized +19.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $203 Shares 103 Est. Cost $1984.94 Unrealized +5.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $404 Shares 24,323 Est. Cost $21.05 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $683 Shares 4,151 Est. Cost $190.29 Unrealized -12.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $415 Shares 7,831 Est. Cost $42.88 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $508 Shares 11,825 Est. Cost $37.06 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $283 Shares 10,267 Est. Cost $24.13 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $643 Shares 19,446 Est. Cost $29.75 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $441 Shares 12,881 Est. Cost $31.26 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $219 Shares 5,598 Est. Cost $35.12 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $95 Shares 20,635 Est. Cost $4.48 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	8,283	$3,629	0.6%	$233.93	+89.5%	COM	88160R101
WAT	WATERS CORP	5,114	$1,953	0.3%	$328.72	+11.9%	COM	941848103
TLT	ISHARES TR	67,223	$5,850	0.9%	$91.11	—	20 YR TR BD ETF	464287432
SRE	SEMPRA	5,261	$472	0.1%	$75.52	+19.9%	COM	816851109
MELI	MERCADOLIBRE INC	103	$203	0.0%	$1984.94	+5.8%	COM	58733R102
ET	ENERGY TRANSFER L P	24,323	$404	0.1%	$21.05	—	COM UT LTD PTN	29273V100
MZTI	MARZETTI COMPANY	4,151	$683	0.1%	$190.29	-12.3%	COM	513847103
FAUG	FIRST TR EXCHNG TRADED FD VI	7,831	$415	0.1%	$42.88	—	FT VEST US EQT	33740F862
XJUN	FIRST TR EXCHNG TRADED FD VI	11,825	$508	0.1%	$37.06	—	FT VEST U.S	33740U844
BUFG	FIRST TR EXCHNG TRADED FD VI	10,267	$283	0.0%	$24.13	—	VEST BUFFERED	33740U778
MARM	FIRST TR EXCHNG TRADED FD VI	19,446	$643	0.1%	$29.75	—	VEST US EQUITY M	33740U612
JUNM	FIRST TR EXCHNG TRADED FD VI	12,881	$441	0.1%	$31.26	—	VEST US EQUITY M	33740U588
XJUL	FIRST TR EXCHNG TRADED FD VI	5,598	$219	0.0%	$35.12	—	FT VEST U.S	33740F425
JBLU	JETBLUE AWYS CORP	20,635	$95	0.0%	$4.48	+1.8%	COM	477143101