WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	14,891	$976	0.7%	$65.51	—	AKRE FOCUS ETF	74316P579
SPHY	SPDR SERIES TRUST	35,216	$834	0.6%	$23.67	—	STATE STREET SPD	78468R606
VYMI	VANGUARD WHITEHALL FDS	8,609	$775	0.5%	$90.00	—	INTL HIGH ETF	921946794
WPAY	ROUNDHILL ETF TRUST	18,000	$753	0.5%	$41.86	—	WEEKLYPAY UNIVRS	77926X585
ELV	ELEVANCE HEALTH INC FORMERLY	991	$347	0.2%	$336.70	0.0%	COM	036752103
FLMI	FRANKLIN TEMPLETON ETF TR	12,000	$298	0.2%	$24.87	—	FRANKLIN DYN MUN	35473P868
QQQY	TIDAL TRUST II	6,000	$282	0.2%	$46.92	—	DEFIANCE NASDAQ	88636J154
BTI	BRITISH AMERN TOB PLC	4,500	$255	0.2%	$56.62	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	830	$213	0.1%	$239.49	0.0%	COM	038222105
RDVI	FIRST TR EXCHANGE-TRADED FD	7,652	$201	0.1%	$26.24	—	FT VEST RIS	33738D879
AUR	AURORA INNOVATION INC	16,475	$63	0.0%	$4.58	0.0%	CLASS A COM	051774107

Increased Positions (26)

JSI JANUS DETROIT STR TR 4.2%

Value ($000) $6,331 (+166.8%) Shares 121,618 (+167.9%) Est. Cost $52.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.1%

Value ($000) $7,622 (+60.3%) Shares 164,653 (+60.7%) Est. Cost $46.30 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 1.3%

Value ($000) $1,981 (+621.7%) Shares 78,130 (+625.1%) Est. Cost $25.37 Unrealized —

CLOI VANECK ETF TRUST 1.2%

Value ($000) $1,792 (+131.4%) Shares 33,939 (+132.7%) Est. Cost $52.85 Unrealized —

JAAA JANUS DETROIT STR TR 2.7%

Value ($000) $3,994 (+18.0%) Shares 78,960 (+18.5%) Est. Cost $50.74 Unrealized —

TSEC TOUCHSTONE ETF TRUST 1.0%

Value ($000) $1,447 (+52.4%) Shares 55,294 (+52.8%) Est. Cost $26.11 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $1,536 (+21.9%) Shares 2,681 (+1.6%) Est. Cost $381.74 Unrealized +45.5%

NFLX NETFLIX INC 0.6%

Value ($000) $938 (-21.8%) Shares 10,000 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,143 (+7.4%) Shares 9,285 (+2.2%) Est. Cost $205.11 Unrealized +11.5%

FLRT PACER FDS TR 3.8%

Value ($000) $5,774 (+2.5%) Shares 122,493 (+3.1%) Est. Cost $47.42 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,561 (+2.1%) Shares 154,156 (+2.6%) Est. Cost $41.67 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $582 (+29.9%) Shares 1,889 (+26.9%) Est. Cost $204.57 Unrealized +47.0%

KO COCA COLA CO 1.0%

Value ($000) $1,429 (+8.2%) Shares 20,447 (+2.6%) Est. Cost $63.34 Unrealized +9.6%

META META PLATFORMS INC 0.9%

Value ($000) $1,379 (-6.8%) Shares 2,089 (+3.7%) Est. Cost $587.71 Unrealized +13.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $305 (+34.6%) Shares 466 (+26.6%) Est. Cost $606.26 Unrealized +0.5%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $3,976 (+1.6%) Shares 26,085 (+3.6%) Est. Cost $145.71 Unrealized +3.9%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,533 (+4.4%) Shares 22,065 (+1.0%) Est. Cost $59.79 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $719 (+7.0%) Shares 37,493 (+7.1%) Est. Cost $18.94 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $2,230 (+1.8%) Shares 91,317 (+2.3%) Est. Cost $24.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $509 (+7.8%) Shares 7,308 (+6.0%) Est. Cost $66.21 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.8%

Value ($000) $1,143 (+3.2%) Shares 136,754 (+2.2%) Est. Cost $8.53 Unrealized —

TSYY GRANITESHARES ETF TR 0.1%

Value ($000) $139 (-18.2%) Shares 24,990 (+24.9%) Est. Cost $7.89 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $379 (+7.8%) Shares 605 (+5.2%) Est. Cost $556.20 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.6%

Value ($000) $905 (+2.3%) Shares 113,001 (+2.7%) Est. Cost $8.67 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,416 (+0.8%) Shares 46,154 (+1.1%) Est. Cost $51.85 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $499 (+0.7%) Shares 10,837 (+1.1%) Est. Cost $44.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	121,618 (+167.9%)	$6,331 (+166.8%)	4.2%	$52.14	—	HENDERSON SECURI	47103U746
JPIE	J P MORGAN EXCHANGE TRADED F	164,653 (+60.7%)	$7,622 (+60.3%)	5.1%	$46.30	—	INCOME ETF	46641Q159
STBF	TRUST FOR PROFESSIONAL MANAG	78,130 (+625.1%)	$1,981 (+621.7%)	1.3%	$25.37	—	PERFORMANCE TR S	89834G570
CLOI	VANECK ETF TRUST	33,939 (+132.7%)	$1,792 (+131.4%)	1.2%	$52.85	—	CLO ETF	92189H748
JAAA	JANUS DETROIT STR TR	78,960 (+18.5%)	$3,994 (+18.0%)	2.7%	$50.74	—	HENDRSON AAA CL	47103U845
TSEC	TOUCHSTONE ETF TRUST	55,294 (+52.8%)	$1,447 (+52.4%)	1.0%	$26.11	—	SECURITIZED INCO	89157W707
CAT	CATERPILLAR INC	2,681 (+1.6%)	$1,536 (+21.9%)	1.0%	$381.74	+45.5%	COM	149123101
NFLX	NETFLIX INC	10,000 (+900.0%)	$938 (-21.8%)	0.6%	$105.26	+2.4%	COM	64110L106
AMZN	AMAZON COM INC	9,285 (+2.2%)	$2,143 (+7.4%)	1.4%	$205.11	+11.5%	COM	023135106
FLRT	PACER FDS TR	122,493 (+3.1%)	$5,774 (+2.5%)	3.8%	$47.42	—	ARISTOTLE PACIFI	69374H428
DFCF	DIMENSIONAL ETF TRUST	154,156 (+2.6%)	$6,561 (+2.1%)	4.4%	$41.67	—	CORE FIXED INCOM	25434V872
GE	GE AEROSPACE	1,889 (+26.9%)	$582 (+29.9%)	0.4%	$204.57	+47.0%	COM NEW	369604301
KO	COCA COLA CO	20,447 (+2.6%)	$1,429 (+8.2%)	1.0%	$63.34	+9.6%	COM	191216100
META	META PLATFORMS INC	2,089 (+3.7%)	$1,379 (-6.8%)	0.9%	$587.71	+13.5%	CL A	30303M102
GEV	GE VERNOVA INC	466 (+26.6%)	$305 (+34.6%)	0.2%	$606.26	+0.5%	COM	36828A101
CVX	CHEVRON CORP NEW	26,085 (+3.6%)	$3,976 (+1.6%)	2.6%	$145.71	+3.9%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	22,065 (+1.0%)	$1,533 (+4.4%)	1.0%	$59.79	—	RISNG DIVD ACHIV	33738R506
FSIG	FIRST TR EXCHANGE-TRADED FD	37,493 (+7.1%)	$719 (+7.0%)	0.5%	$18.94	—	LIMITED DURATION	33738D804
FLHY	FRANKLIN TEMPLETON ETF TR	91,317 (+2.3%)	$2,230 (+1.8%)	1.5%	$24.00	—	HIGH YIELD CORP	35473P629
DFAS	DIMENSIONAL ETF TRUST	7,308 (+6.0%)	$509 (+7.8%)	0.3%	$66.21	—	US SMALL CAP ETF	25434V500
—	CORNERSTONE STRATEGIC INVEST	136,754 (+2.2%)	$1,143 (+3.2%)	0.8%	$8.53	—	COM	21924B302
TSYY	GRANITESHARES ETF TR	24,990 (+24.9%)	$139 (-18.2%)	0.1%	$7.89	—	YIELDBOOST TSLA	38747R611
VOO	VANGUARD INDEX FDS	605 (+5.2%)	$379 (+7.8%)	0.3%	$556.20	—	S&P 500 ETF SHS	922908363
—	CORNERSTONE TOTAL RETURN FD	113,001 (+2.7%)	$905 (+2.3%)	0.6%	$8.67	—	COM	21924U300
JPLD	J P MORGAN EXCHANGE TRADED F	46,154 (+1.1%)	$2,416 (+0.8%)	1.6%	$51.85	—	JPMORGAM LTD DUR	46654Q773
FBND	FIDELITY MERRIMACK STR TR	10,837 (+1.1%)	$499 (+0.7%)	0.3%	$44.91	—	TOTAL BD ETF	316188309

Exited Positions (10)

FPE FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $760 Shares 41,680 Est. Cost $17.73 Unrealized —

— TIDAL TRUST II 0.4%

Value ($000) $558 Shares 101,945 Est. Cost $5.56 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $262 Shares 13,246 Est. Cost $18.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $237 Shares 586 Est. Cost $389.16 Unrealized -6.3%

SMCY TIDAL TRUST II 0.1%

Value ($000) $162 Shares 10,500 Est. Cost $15.44 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $147 Shares 10,500 Est. Cost $20.33 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $144 Shares 21,000 Est. Cost $7.67 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $89 Shares 50,000 Est. Cost $2.17 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $77 Shares 10,000 Est. Cost $7.72 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $27 Shares 10,000 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	41,680	$760	0.5%	$17.73	—	—	33739E108
—	TIDAL TRUST II	101,945	$558	0.4%	$5.56	—	—	88636J527
—	PIMCO DYNAMIC INCOME FD	13,246	$262	0.2%	$18.63	—	—	72201Y101
HD	HOME DEPOT INC	586	$237	0.2%	$389.16	-6.3%	—	437076102
SMCY	TIDAL TRUST II	10,500	$162	0.1%	$15.44	—	—	88636R867
—	TIDAL TRUST II	10,500	$147	0.1%	$20.33	—	—	88634T493
—	TIDAL TRUST II	21,000	$144	0.1%	$7.67	—	—	88634T824
—	TIDAL TRUST II	50,000	$89	0.1%	$2.17	—	—	88634T469
—	TIDAL TRUST II	10,000	$77	0.1%	$7.72	—	—	88634T477
—	TIDAL TRUST II	10,000	$27	0.0%	$2.73	—	—	88636J477

Decreased Positions (40)

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $5,210 (-17.5%) Shares 27,937 (-17.4%) Est. Cost $137.67 Unrealized +35.2%

GOOG ALPHABET INC 1.3%

Value ($000) $1,946 (+26.8%) Shares 6,200 (-1.6%) Est. Cost $175.67 Unrealized +63.0%

— FIRST TR HIGH YIELD OPPRT 20 3.0%

Value ($000) $4,521 (-7.7%) Shares 321,309 (-5.0%) Est. Cost $14.48 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,767 (-13.8%) Shares 2,877 (-15.8%) Est. Cost $512.50 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.3%

Value ($000) $441 (-38.7%) Shares 50,000 (-37.5%) Est. Cost $9.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,042 (-20.7%) Shares 18,213 (-20.9%) Est. Cost $57.53 Unrealized —

USFR WISDOMTREE TR 0.7%

Value ($000) $1,004 (-16.8%) Shares 19,951 (-16.9%) Est. Cost $50.32 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.3%

Value ($000) $510 (-25.1%) Shares 36,000 (-21.7%) Est. Cost $15.14 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value ($000) $388 (-29.5%) Shares 36,200 (-35.6%) Est. Cost $9.22 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,839 (-8.1%) Shares 3,802 (-1.5%) Est. Cost $422.35 Unrealized +18.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $618 (-20.2%) Shares 15,180 (-13.8%) Est. Cost $39.70 Unrealized +2.0%

AAPL APPLE INC 3.3%

Value ($000) $5,011 (+2.8%) Shares 18,432 (-3.7%) Est. Cost $233.92 Unrealized +14.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $930 (-12.2%) Shares 2,773 (-14.1%) Est. Cost $290.81 Unrealized —

YMAX TIDAL TRUST II 0.2%

Value ($000) $238 (-28.1%) Shares 23,869 (-7.7%) Est. Cost $13.38 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,882 (-4.2%) Shares 20,343 (-3.1%) Est. Cost $87.82 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.4%

Value ($000) $667 (-8.4%) Shares 70,000 (-12.5%) Est. Cost $8.17 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,636 (-3.4%) Shares 82,337 (-3.7%) Est. Cost $19.49 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $424 (-10.2%) Shares 2,136 (-12.1%) Est. Cost $178.34 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $217 (-17.1%) Shares 1,354 (-10.9%) Est. Cost $148.59 Unrealized +8.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,121 (-3.7%) Shares 24,337 (-3.4%) Est. Cost $43.65 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $269 (-11.5%) Shares 5,855 (-11.6%) Est. Cost $46.23 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $495 (+7.4%) Shares 5,067 (-1.5%) Est. Cost $136.67 Unrealized -33.0%

ANGL VANECK ETF TRUST 0.7%

Value ($000) $1,021 (-3.0%) Shares 34,771 (-1.8%) Est. Cost $28.67 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $404 (-7.2%) Shares 1,883 (-9.6%) Est. Cost $148.20 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $736 (-3.7%) Shares 16,351 (-2.8%) Est. Cost $37.88 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,298 (-1.2%) Shares 118,516 (-1.4%) Est. Cost $18.70 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $581 (-4.3%) Shares 15,344 (-3.2%) Est. Cost $35.69 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $1,472 (+1.6%) Shares 14,218 (-2.7%) Est. Cost $92.73 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $220 (-9.0%) Shares 22,061 (-8.8%) Est. Cost $8.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $454 (-4.2%) Shares 14,152 (-6.5%) Est. Cost $31.36 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $847 (-2.2%) Shares 2,772 (-2.8%) Est. Cost $290.22 Unrealized +5.1%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $210 (-7.4%) Shares 2,260 (-6.5%) Est. Cost $86.23 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $560 (-2.8%) Shares 1,931 (-1.6%) Est. Cost $264.12 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $765 (-1.6%) Shares 36,092 (-1.5%) Est. Cost $20.45 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $810 (-1.2%) Shares 4,241 (-3.6%) Est. Cost $170.86 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $422 (-2.3%) Shares 8,443 (-2.7%) Est. Cost $48.72 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $364 (-2.2%) Shares 6,057 (-6.6%) Est. Cost $56.42 Unrealized —

CALF PACER FDS TR 0.5%

Value ($000) $771 (-0.1%) Shares 17,377 (-1.5%) Est. Cost $43.75 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,285 (-0.0%) Shares 3,350 (-2.4%) Est. Cost $586.03 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $551 (+0.0%) Shares 16,069 (-2.4%) Est. Cost $30.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,937 (-17.4%)	$5,210 (-17.5%)	3.5%	$137.67	+35.2%	COM	67066G104
GOOG	ALPHABET INC	6,200 (-1.6%)	$1,946 (+26.8%)	1.3%	$175.67	+63.0%	CAP STK CL C	02079K107
—	FIRST TR HIGH YIELD OPPRT 20	321,309 (-5.0%)	$4,521 (-7.7%)	3.0%	$14.48	—	COM	33741Q107
QQQ	INVESCO QQQ TR	2,877 (-15.8%)	$1,767 (-13.8%)	1.2%	$512.50	—	UNIT SER 1	46090E103
—	EATON VANCE RISK-MANAGED DIV	50,000 (-37.5%)	$441 (-38.7%)	0.3%	$9.31	—	COM	27829G106
JEPI	J P MORGAN EXCHANGE TRADED F	18,213 (-20.9%)	$1,042 (-20.7%)	0.7%	$57.53	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	19,951 (-16.9%)	$1,004 (-16.8%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	BLACKROCK CAP ALLOCATION TER	36,000 (-21.7%)	$510 (-25.1%)	0.3%	$15.14	—	COM	09260U109
AGNC	AGNC INVT CORP	36,200 (-35.6%)	$388 (-29.5%)	0.3%	$9.22	—	COM	00123Q104
MSFT	MICROSOFT CORP	3,802 (-1.5%)	$1,839 (-8.1%)	1.2%	$422.35	+18.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	15,180 (-13.8%)	$618 (-20.2%)	0.4%	$39.70	+2.0%	COM	92343V104
AAPL	APPLE INC	18,432 (-3.7%)	$5,011 (+2.8%)	3.3%	$233.92	+14.7%	COM	037833100
VTI	VANGUARD INDEX FDS	2,773 (-14.1%)	$930 (-12.2%)	0.6%	$290.81	—	TOTAL STK MKT	922908769
YMAX	TIDAL TRUST II	23,869 (-7.7%)	$238 (-28.1%)	0.2%	$13.38	—	YIELDMAX UNIVERS	88636J659
FTCS	FIRST TR EXCHANGE-TRADED FD	20,343 (-3.1%)	$1,882 (-4.2%)	1.3%	$87.82	—	CAP STRENGTH ETF	33733E104
—	EATON VANCE TAX-MANAGED GLOB	70,000 (-12.5%)	$667 (-8.4%)	0.4%	$8.17	—	COM	27829F108
EIPI	FIRST TR EXCHNG TRADED FD VI	82,337 (-3.7%)	$1,636 (-3.4%)	1.1%	$19.49	—	FT ENERGY INCOME	33740F276
QUAL	ISHARES TR	2,136 (-12.1%)	$424 (-10.2%)	0.3%	$178.34	—	MSCI USA QLT FCT	46432F339
RJF	RAYMOND JAMES FINL INC	1,354 (-10.9%)	$217 (-17.1%)	0.1%	$148.59	+8.3%	COM	754730109
FVD	FIRST TR EXCHANGE-TRADED FD	24,337 (-3.4%)	$1,121 (-3.7%)	0.7%	$43.65	—	SHS	33734H106
FTSL	FIRST TR EXCHANGE-TRADED FD	5,855 (-11.6%)	$269 (-11.5%)	0.2%	$46.23	—	SENIOR LN FD	33738D309
TGT	TARGET CORP	5,067 (-1.5%)	$495 (+7.4%)	0.3%	$136.67	-33.0%	COM	87612E106
ANGL	VANECK ETF TRUST	34,771 (-1.8%)	$1,021 (-3.0%)	0.7%	$28.67	—	FALLEN ANGEL HG	92189F437
ITA	ISHARES TR	1,883 (-9.6%)	$404 (-7.2%)	0.3%	$148.20	—	US AER DEF ETF	464288760
FXU	FIRST TR EXCHANGE TRADED FD	16,351 (-2.8%)	$736 (-3.7%)	0.5%	$37.88	—	UTILITIES ALPH	33734X184
FPEI	FIRST TR EXCH TRADED FD III	118,516 (-1.4%)	$2,298 (-1.2%)	1.5%	$18.70	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	15,344 (-3.2%)	$581 (-4.3%)	0.4%	$35.69	—	NO AMER ENERGY	33738D101
MOAT	VANECK ETF TRUST	14,218 (-2.7%)	$1,472 (+1.6%)	1.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
—	DNP SELECT INCOME FD INC	22,061 (-8.8%)	$220 (-9.0%)	0.1%	$8.82	—	COM	23325P104
EPD	ENTERPRISE PRODS PARTNERS L	14,152 (-6.5%)	$454 (-4.2%)	0.3%	$31.36	—	COM	293792107
MCD	MCDONALDS CORP	2,772 (-2.8%)	$847 (-2.2%)	0.6%	$290.22	+5.1%	COM	580135101
JGRO	J P MORGAN EXCHANGE TRADED F	2,260 (-6.5%)	$210 (-7.4%)	0.1%	$86.23	—	ACTIVE GROWTH	46654Q609
VO	VANGUARD INDEX FDS	1,931 (-1.6%)	$560 (-2.8%)	0.4%	$264.12	—	MID CAP ETF	922908629
FIIG	FIRST TR EXCHANGE-TRADED FD	36,092 (-1.5%)	$765 (-1.6%)	0.5%	$20.45	—	INTERMEDIATE DUR	33738D796
VTV	VANGUARD INDEX FDS	4,241 (-3.6%)	$810 (-1.2%)	0.5%	$170.86	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	8,443 (-2.7%)	$422 (-2.3%)	0.3%	$48.72	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	6,057 (-6.6%)	$364 (-2.2%)	0.2%	$56.42	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	17,377 (-1.5%)	$771 (-0.1%)	0.5%	$43.75	—	US SMALL CAP CAS	69374H857
SPY	SPDR S&P 500 ETF TR	3,350 (-2.4%)	$2,285 (-0.0%)	1.5%	$586.03	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	16,069 (-2.4%)	$551 (+0.0%)	0.4%	$30.11	—	FT VEST LADDERED	33740F755

Unchanged Positions (61)

LLY ELI LILLY & CO 0.4%

Value ($000) $654 Shares 609 Est. Cost $809.85 Unrealized +18.0%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,160 Shares 15,000 Est. Cost $84.24 Unrealized -2.7%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,493 Shares 4,037 Est. Cost $283.33 Unrealized +26.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,690 Shares 11,795 Est. Cost $165.67 Unrealized -11.2%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,052 Shares 11,283 Est. Cost $66.67 Unrealized +29.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,061 Shares 8,820 Est. Cost $112.16 Unrealized +3.0%

SYY SYSCO CORP 0.4%

Value ($000) $604 Shares 8,200 Est. Cost $73.94 Unrealized +2.1%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $273 Shares 7,103 Est. Cost $46.01 Unrealized -5.9%

CHDN CHURCHILL DOWNS INC 0.3%

Value ($000) $465 Shares 4,088 Est. Cost $135.21 Unrealized -23.5%

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $554 Shares 2,134 Est. Cost $315.96 Unrealized -12.2%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $605 Shares 1,000 Est. Cost $387.42 Unrealized +41.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $396 Shares 6,871 Est. Cost $48.82 Unrealized +21.6%

YMAG TIDAL TRUST II 0.3%

Value ($000) $427 Shares 30,000 Est. Cost $15.56 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.4%

Value ($000) $600 Shares 39,000 Est. Cost $16.40 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,119 Shares 50,866 Est. Cost $18.45 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.7%

Value ($000) $1,021 Shares 11,847 Est. Cost $76.46 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $302 Shares 1,048 Est. Cost $253.69 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value ($000) $970 Shares 5,242 Est. Cost $163.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $729 Shares 3,494 Est. Cost $189.31 Unrealized +1.8%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $642 Shares 38,903 Est. Cost $19.27 Unrealized —

DWX SPDR INDEX SHS FDS 0.6%

Value ($000) $902 Shares 20,535 Est. Cost $34.96 Unrealized —

SF STIFEL FINL CORP 0.2%

Value ($000) $255 Shares 2,040 Est. Cost $91.11 Unrealized +31.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $363 Shares 2,000 Est. Cost $216.25 Unrealized -16.9%

NVDY TIDAL TRUST II 0.1%

Value ($000) $146 Shares 10,000 Est. Cost $16.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,182 Shares 8,238 Est. Cost $128.07 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $317 Shares 5,948 Est. Cost $48.05 Unrealized —

GDXY TIDAL TRUST II 0.1%

Value ($000) $160 Shares 10,000 Est. Cost $17.66 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,727 Shares 14,371 Est. Cost $115.22 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $175 Shares 13,347 Est. Cost $9.66 Unrealized +32.9%

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $457 Shares 4,085 Est. Cost $93.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $335 Shares 5,365 Est. Cost $47.82 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,160 Shares 55,778 Est. Cost $20.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $683 Shares 3,106 Est. Cost $196.07 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $557 Shares 3,884 Est. Cost $156.55 Unrealized -6.8%

SDY SPDR SERIES TRUST 0.9%

Value ($000) $1,344 Shares 9,655 Est. Cost $132.15 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $237 Shares 10,000 Est. Cost $30.08 Unrealized -23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $3,423 Shares 6,810 Est. Cost $462.27 Unrealized +7.6%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $559 Shares 3,152 Est. Cost $162.58 Unrealized —

MMM 3M CO 0.2%

Value ($000) $320 Shares 2,000 Est. Cost $128.38 Unrealized +27.1%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $728 Shares 3,437 Est. Cost $197.69 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,079 Shares 28,156 Est. Cost $36.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $315 Shares 5,000 Est. Cost $69.80 Unrealized -13.1%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $345 Shares 4,321 Est. Cost $74.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $224 Shares 465 Est. Cost $440.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $712 Shares 3,716 Est. Cost $177.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $208 Shares 2,911 Est. Cost $70.00 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $326 Shares 11,953 Est. Cost $26.80 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,362 Shares 32,547 Est. Cost $41.41 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $295 Shares 32,000 Est. Cost $8.42 Unrealized —

DOW DOW INC 0.2%

Value ($000) $236 Shares 10,101 Est. Cost $42.79 Unrealized -46.8%

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $257 Shares 2,168 Est. Cost $109.96 Unrealized —

UDR UDR INC 0.1%

Value ($000) $220 Shares 6,000 Est. Cost $42.30 Unrealized -16.0%

IGSB ISHARES TR 0.4%

Value ($000) $598 Shares 11,316 Est. Cost $51.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $293 Shares 5,037 Est. Cost $56.22 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $297 Shares 7,090 Est. Cost $41.62 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $273 Shares 779 Est. Cost $495.13 Unrealized -31.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $492 Shares 10,019 Est. Cost $49.31 Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value ($000) $272 Shares 2,700 Est. Cost $99.39 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $201 Shares 1,327 Est. Cost $146.07 Unrealized +1.1%

TFLO ISHARES TR 0.2%

Value ($000) $305 Shares 6,042 Est. Cost $50.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $690 Shares 27,427 Est. Cost $24.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	609	$654	0.4%	$809.85	+18.0%	COM	532457108
CF	CF INDS HLDGS INC	15,000	$1,160	0.8%	$84.24	-2.7%	COM	125269100
AXP	AMERICAN EXPRESS CO	4,037	$1,493	1.0%	$283.33	+26.0%	COM	025816109
PG	PROCTER AND GAMBLE CO	11,795	$1,690	1.1%	$165.67	-11.2%	COM	742718109
WFC	WELLS FARGO CO NEW	11,283	$1,052	0.7%	$66.67	+29.9%	COM	949746101
XOM	EXXON MOBIL CORP	8,820	$1,061	0.7%	$112.16	+3.0%	COM	30231G102
SYY	SYSCO CORP	8,200	$604	0.4%	$73.94	+2.1%	COM	871829107
PZZA	PAPA JOHNS INTL INC	7,103	$273	0.2%	$46.01	-5.9%	COM	698813102
CHDN	CHURCHILL DOWNS INC	4,088	$465	0.3%	$135.21	-23.5%	COM	171484108
PSA	PUBLIC STORAGE OPER CO	2,134	$554	0.4%	$315.96	-12.2%	COM	74460D109
ULTA	ULTA BEAUTY INC	1,000	$605	0.4%	$387.42	+41.9%	COM	90384S303
MO	ALTRIA GROUP INC	6,871	$396	0.3%	$48.82	+21.6%	COM	02209S103
YMAG	TIDAL TRUST II	30,000	$427	0.3%	$15.56	—	YIELDMAX MAGNIFI	88636J642
—	BLACKROCK ESG CAP ALLC TERM	39,000	$600	0.4%	$16.40	—	SHS BEN INT	09262F100
PID	INVESCO EXCHANGE TRADED FD T	50,866	$1,119	0.7%	$18.45	—	INTL DIVI ACHI	46137V548
FTA	FIRST TR EXCHANGE-TRADED ALP	11,847	$1,021	0.7%	$76.46	—	COM SHS	33735J101
VHT	VANGUARD WORLD FD	1,048	$302	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FD	5,242	$970	0.6%	$163.41	—	UTILITIES ETF	92204A876
PNC	PNC FINL SVCS GROUP INC	3,494	$729	0.5%	$189.31	+1.8%	COM	693475105
ET	ENERGY TRANSFER L P	38,903	$642	0.4%	$19.27	—	COM UT LTD PTN	29273V100
DWX	SPDR INDEX SHS FDS	20,535	$902	0.6%	$34.96	—	S&P INTL ETF	78463X772
SF	STIFEL FINL CORP	2,040	$255	0.2%	$91.11	+31.3%	COM	860630102
AVB	AVALONBAY CMNTYS INC	2,000	$363	0.2%	$216.25	-16.9%	COM	053484101
NVDY	TIDAL TRUST II	10,000	$146	0.1%	$16.80	—	YIELDMAX NVDA	88634T774
VYM	VANGUARD WHITEHALL FDS	8,238	$1,182	0.8%	$128.07	—	HIGH DIV YLD	921946406
MPLX	MPLX LP	5,948	$317	0.2%	$48.05	—	COM UNIT REP LTD	55336V100
GDXY	TIDAL TRUST II	10,000	$160	0.1%	$17.66	—	YIELDMAX GOLD MI	88634T881
IJR	ISHARES TR	14,371	$1,727	1.2%	$115.22	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO	13,347	$175	0.1%	$9.66	+32.9%	COM	345370860
AVUS	AMERICAN CENTY ETF TR	4,085	$457	0.3%	$93.78	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	5,365	$335	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
SCIO	FIRST TR EXCHANGE-TRADED FD	55,778	$1,160	0.8%	$20.56	—	STRUCTURED CR IN	33738D770
VIG	VANGUARD SPECIALIZED FUNDS	3,106	$683	0.5%	$196.07	—	DIV APP ETF	921908844
PEP	PEPSICO INC	3,884	$557	0.4%	$156.55	-6.8%	COM	713448108
SDY	SPDR SERIES TRUST	9,655	$1,344	0.9%	$132.15	—	STATE STREET SPD	78464A763
WY	WEYERHAEUSER CO MTN BE	10,000	$237	0.2%	$30.08	-23.6%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,810	$3,423	2.3%	$462.27	+7.6%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	3,152	$559	0.4%	$162.58	—	MCAP VL IDXVIP	922908512
MMM	3M CO	2,000	$320	0.2%	$128.38	+27.1%	COM	88579Y101
VBR	VANGUARD INDEX FDS	3,437	$728	0.5%	$197.69	—	SM CP VAL ETF	922908611
SDVY	FIRST TR EXCHANGE-TRADED FD	28,156	$1,079	0.7%	$36.39	—	SMID RISNG ETF	33741X102
EQR	EQUITY RESIDENTIAL	5,000	$315	0.2%	$69.80	-13.1%	SH BEN INT	29476L107
FXR	FIRST TR EXCHANGE TRADED FD	4,321	$345	0.2%	$74.82	—	INDLS PROD DUR	33734X150
DIA	SPDR DOW JONES INDL AVERAGE	465	$224	0.1%	$440.95	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	3,716	$712	0.5%	$177.71	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	2,911	$208	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
FALN	ISHARES TR	11,953	$326	0.2%	$26.80	—	FALN ANGLS USD	46435G474
HYLS	FIRST TR EXCHANGE-TRADED FD	32,547	$1,362	0.9%	$41.41	—	FIRST TR TA HIYL	33738D408
—	EATON VANCE TAX-MANAGED GLOB	32,000	$295	0.2%	$8.42	—	COM	27829C105
DOW	DOW INC	10,101	$236	0.2%	$42.79	-46.8%	COM	260557103
FEX	FIRST TR EXCHANGE-TRADED ALP	2,168	$257	0.2%	$109.96	—	COM SHS	33734K109
UDR	UDR INC	6,000	$220	0.1%	$42.30	-16.0%	COM	902653104
IGSB	ISHARES TR	11,316	$598	0.4%	$51.70	—	ISHS 1-5YR INVS	464288646
JEPQ	J P MORGAN EXCHANGE TRADED F	5,037	$293	0.2%	$56.22	—	NASDAQ EQT PREM	46654Q203
AVIG	AMERICAN CENTY ETF TR	7,090	$297	0.2%	$41.62	—	AVANTIS CORE FI	025072562
ADBE	ADOBE INC	779	$273	0.2%	$495.13	-31.3%	COM	00724F101
KNG	FIRST TR EXCHANGE-TRADED FD	10,019	$492	0.3%	$49.31	—	FT VEST S&P 500	33739Q705
VTEI	VANGUARD MUN BD FDS	2,700	$272	0.2%	$99.39	—	INTERMEDIATE TRM	922907738
YUM	YUM BRANDS INC	1,327	$201	0.1%	$146.07	+1.1%	COM	988498101
TFLO	ISHARES TR	6,042	$305	0.2%	$50.47	—	TRS FLT RT BD	46434V860
UCON	FIRST TR EXCHNG TRADED FD VI	27,427	$690	0.5%	$24.77	—	SMITH UNCONSTRAI	33740F888