Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCMI	FIRST TR EXCHANGE-TRADED FD	227,057	$4.444M	1.0%	$19.57	—	WCM INTL EQUITY	33733E732
SCIO	FIRST TR EXCHANGE-TRADED FD	118,426	$2.448M	0.5%	$20.67	—	STRUCTURED CR IN	33738D770
ILDR	FIRST TR EXCHNG TRADED FD VI	46,783	$1.836M	0.4%	$39.25	—	INNOVATION LEAD	33740F565
FDT	FIRST TR EXCH TRD ALPHDX FD	15,300	$1.449M	0.3%	$94.69	—	DEV MRK EX US	33737J174
KMB	KIMBERLY-CLARK CORP	11,827	$1.298M	0.3%	$109.77	—	COM	494368103
MDLZ	MONDELEZ INTL INC	18,886	$1.092M	0.2%	$57.84	—	CL A	609207105
PKG	PACKAGING CORP AMER	4,196	$1M	0.2%	$238.28	—	COM	695156109
GIS	GENERAL MILLS INC	27,662	$963K	0.2%	$34.80	—	COM	370334104
TGT	TARGET CORP	6,607	$863K	0.2%	$130.62	—	COM	87612E106
SW	SMURFIT WESTROCK PLC	18,222	$843K	0.2%	$46.26	—	SHS	G8267P108
WSO	WATSCO INC	2,019	$841K	0.2%	$416.72	—	COM	942622200
NI	NISOURCE INC	17,621	$838K	0.2%	$47.55	—	COM	65473P105
ORI	OLD REP INTL CORP	18,989	$777K	0.2%	$40.92	—	COM	680223104
LNT	ALLIANT ENERGY CORP	10,097	$770K	0.2%	$76.29	—	COM	018802108
MET	METLIFE INC	8,846	$749K	0.2%	$84.62	—	COM	59156R108
EOG	EOG RES INC	5,448	$707K	0.2%	$129.73	—	COM	26875P101
FNB	F N B CORP	34,368	$656K	0.1%	$19.08	—	COM	302520101
APA	APA CORPORATION	16,139	$526K	0.1%	$32.57	—	COM	03743Q108
TXN	TEXAS INSTRS INC	1,699	$506K	0.1%	$298.05	—	COM	882508104
DCI	DONALDSON INC	3,708	$333K	0.1%	$89.77	—	COM	257651109
BKNG	BOOKING HOLDINGS INC	1,678	$299K	0.1%	$178.23	—	COM	09857L108
QCOM	QUALCOMM INC	1,605	$297K	0.1%	$184.84	—	COM	747525103
PCAR	PACCAR INC	2,452	$295K	0.1%	$120.12	—	COM	693718108
PANW	PALO ALTO NETWORKS INC	855	$292K	0.1%	$341.00	—	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	720	$270K	0.1%	$375.33	—	COM	127387108
LLY	ELI LILLY & CO	224	$269K	0.1%	$1200.43	—	COM	532457108
ANET	ARISTA NETWORKS INC	1,542	$262K	0.1%	$169.78	—	COM SHS	040413205
QQQ	INVESCO QQQ TR	334	$246K	0.1%	$736.40	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	322	$246K	0.1%	$763.05	—	CL A	22788C105
SPCX	SPACE EXPLORATION TECHN CORP	1,382	$236K	0.1%	$170.77	—	CLASS A COM STK	84615Q103
ADP	AUTOMATIC DATA PROCESSING IN	1,049	$235K	0.1%	$223.98	—	COM	053015103
RSPA	INVESCO ACTIVELY MANAGED EXC	4,213	$225K	0.0%	$53.35	—	S&P 500 EQUA ETF	46090A697
TSM	TAIWAN SEMICONDUCTOR MANUFAC	463	$221K	0.0%	$477.83	—	SPONSORED ADS	874039100
IVW	ISHARES TR	1,598	$220K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	1,656	$209K	0.0%	$126.34	—	COM	375558103
SCHG	SCHWAB STRATEGIC TR	6,173	$209K	0.0%	$33.84	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	995	$208K	0.0%	$209.03	—	COM NEW	617446448
BA	BOEING CO	940	$203K	0.0%	$216.38	—	COM	097023105

Increased Positions (57)

FTCB FIRST TR EXCHANGE-TRADED FD 6.4%

Value $29.58M (+29.7%) Shares 1,418,530 (+30.4%) Est. Cost $20.99 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 5.0%

Value $22.94M (+25.7%) Shares 584,188 (+13.1%) Est. Cost $31.76 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 4.8%

Value $22.45M (+24.6%) Shares 765,916 (+14.1%) Est. Cost $24.61 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 2.5%

Value $11.7M (+24.3%) Shares 466,197 (+14.2%) Est. Cost $21.26 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $8.125M (+21.7%) Shares 100,232 (+2.5%) Est. Cost $65.95 Unrealized —

DLN WISDOMTREE TR 1.4%

Value $6.59M (+18.5%) Shares 68,419 (+9.9%) Est. Cost $87.41 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.035M (+257.4%) Shares 42,156 (+317.9%) Est. Cost $25.58 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.8%

Value $13.08M (+5.8%) Shares 478,468 (+5.4%) Est. Cost $27.41 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.046M (+170.7%) Shares 6,308 (+237.9%) Est. Cost $157.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $3.578M (+22.0%) Shares 28,680 (+8.0%) Est. Cost $104.06 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.223M (+106.3%) Shares 2,823 (+1.7%) Est. Cost $157.28 Unrealized —

LVHI LEGG MASON ETF INVT 1.5%

Value $7.068M (+8.8%) Shares 174,146 (+8.7%) Est. Cost $35.97 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.249M (+30.2%) Shares 6,293 (+4.8%) Est. Cost $171.47 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.89M (+30.9%) Shares 5,004 (+7.3%) Est. Cost $224.69 Unrealized —

HPQ HP INC 0.2%

Value $868K (+103.7%) Shares 39,576 (+78.4%) Est. Cost $24.19 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.087M (+56.3%) Shares 12,506 (+62.6%) Est. Cost $70.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.747M (+16.4%) Shares 11,525 (+1.7%) Est. Cost $179.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $1.162M (+36.9%) Shares 10,771 (+23.9%) Est. Cost $97.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $800K (-27.6%) Shares 15,196 (+10.9%) Est. Cost $60.86 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $1.019M (+26.3%) Shares 13,320 (+28.1%) Est. Cost $65.83 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.049M (+24.8%) Shares 14,578 (+14.5%) Est. Cost $45.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $566K (+57.9%) Shares 824 (+37.6%) Est. Cost $501.09 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.405M (+6.4%) Shares 9,128 (+5.6%) Est. Cost $372.55 Unrealized —

TSLA TESLA INC 0.3%

Value $1.459M (+15.7%) Shares 3,470 (+2.3%) Est. Cost $311.26 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $751K (+34.3%) Shares 6,366 (+20.3%) Est. Cost $121.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $841K (+28.8%) Shares 7,806 (+7.6%) Est. Cost $75.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $483K (+58.9%) Shares 5,023 (+19.8%) Est. Cost $70.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.059M (-14.2%) Shares 25,002 (+1.7%) Est. Cost $37.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $978K (+19.9%) Shares 7,151 (+14.9%) Est. Cost $97.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $637K (+32.2%) Shares 9,400 (+4.4%) Est. Cost $64.53 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $552K (+31.3%) Shares 7,737 (+76.8%) Est. Cost $87.02 Unrealized —

PFE PFIZER INC 0.2%

Value $1.15M (-9.9%) Shares 47,757 (+5.1%) Est. Cost $25.90 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $757K (+19.4%) Shares 15,558 (+17.7%) Est. Cost $41.97 Unrealized —

INTU INTUIT 0.1%

Value $419K (+40.7%) Shares 1,606 (+133.1%) Est. Cost $362.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $323K (+55.6%) Shares 778 (+1.3%) Est. Cost $310.07 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $1.098M (+9.7%) Shares 7,203 (+5.2%) Est. Cost $110.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $587K (+19.6%) Shares 2,331 (+3.4%) Est. Cost $173.32 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $815K (+13.1%) Shares 11,274 (+8.5%) Est. Cost $62.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $709K (+14.8%) Shares 6,629 (+8.1%) Est. Cost $91.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $502K (+17.2%) Shares 672 (+2.1%) Est. Cost $536.68 Unrealized —

V VISA INC 0.1%

Value $560K (+15.1%) Shares 1,633 (+1.4%) Est. Cost $345.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $533K (-11.1%) Shares 4,567 (+11.4%) Est. Cost $140.46 Unrealized —

EIX EDISON INTL 0.2%

Value $746K (+9.1%) Shares 10,015 (+7.2%) Est. Cost $56.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $723K (+9.1%) Shares 6,188 (+8.1%) Est. Cost $94.61 Unrealized —

LIN LINDE PLC 0.1%

Value $327K (+17.8%) Shares 630 (+12.5%) Est. Cost $466.55 Unrealized —

AMGN AMGEN INC 0.2%

Value $782K (+5.8%) Shares 2,160 (+2.8%) Est. Cost $306.22 Unrealized —

EXC EXELON CORP 0.2%

Value $801K (+5.3%) Shares 17,189 (+10.7%) Est. Cost $44.29 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $213K (-12.8%) Shares 1,270 (+9.2%) Est. Cost $197.54 Unrealized —

HD HOME DEPOT INC 0.1%

Value $350K (+8.7%) Shares 993 (+1.3%) Est. Cost $376.67 Unrealized —

PPL PPL CORP 0.1%

Value $659K (+4.4%) Shares 18,124 (+9.7%) Est. Cost $29.05 Unrealized —

WMT WALMART INC 0.3%

Value $1.424M (+1.8%) Shares 12,574 (+11.7%) Est. Cost $103.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $380K (+5.6%) Shares 740 (+2.8%) Est. Cost $509.61 Unrealized —

KLAC KLA CORP 0.1%

Value $291K (-4.7%) Shares 963 (+365.2%) Est. Cost $499.32 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $209K (+3.3%) Shares 2,172 (+3.5%) Est. Cost $105.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $802K (-0.7%) Shares 858 (+5.8%) Est. Cost $697.95 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $150K (+3.5%) Shares 15,072 (+1.5%) Est. Cost $10.62 Unrealized —

RTX RTX CORPORATION 0.0%

Value $212K (+0.8%) Shares 1,117 (+2.6%) Est. Cost $196.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	1,418,530 (+30.4%)	$29.58M (+29.7%)	6.4%	$20.99	—	CORE INVESTMENT	33738D788
BUFQ	FIRST TR EXCHNG TRADED FD VI	584,188 (+13.1%)	$22.94M (+25.7%)	5.0%	$31.76	—	FT VEST NASD ETF	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	765,916 (+14.1%)	$22.45M (+24.6%)	4.8%	$24.61	—	VEST BUFFERED	33740U778
BUFS	FIRST TR EXCHNG TRADED FD VI	466,197 (+14.2%)	$11.7M (+24.3%)	2.5%	$21.26	—	VEST LAD CAP ETF	33740F243
RDVY	FIRST TR EXCHANGE TRADED FD	100,232 (+2.5%)	$8.125M (+21.7%)	1.8%	$65.95	—	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	68,419 (+9.9%)	$6.59M (+18.5%)	1.4%	$87.41	—	US LARGECAP DIVD	97717W307
CMCSA	COMCAST CORP NEW	42,156 (+317.9%)	$1.035M (+257.4%)	0.2%	$25.58	—	CL A	20030N101
CGMS	CAPITAL GRP FIXED INCM ETF T	478,468 (+5.4%)	$13.08M (+5.8%)	2.8%	$27.41	—	US MULTI-SECTOR	14020Y300
CVX	CHEVRON CORPORATION	6,308 (+237.9%)	$1.046M (+170.7%)	0.2%	$157.78	—	COM	166764100
AVUV	AMERICAN CENTY ETF TR	28,680 (+8.0%)	$3.578M (+22.0%)	0.8%	$104.06	—	US SML CP VALU	025072877
LRCX	LAM RESEARCH CORP	2,823 (+1.7%)	$1.223M (+106.3%)	0.3%	$157.28	—	COM NEW	512807306
LVHI	LEGG MASON ETF INVT	174,146 (+8.7%)	$7.068M (+8.8%)	1.5%	$35.97	—	FRANKLIN INTL LW	52468L505
GOOGL	ALPHABET INC	6,293 (+4.8%)	$2.249M (+30.2%)	0.5%	$171.47	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,004 (+7.3%)	$1.89M (+30.9%)	0.4%	$224.69	—	COM	11135F101
HPQ	HP INC	39,576 (+78.4%)	$868K (+103.7%)	0.2%	$24.19	—	COM	40434L105
OKE	ONEOK INC NEW	12,506 (+62.6%)	$1.087M (+56.3%)	0.2%	$70.68	—	COM	682680103
AMZN	AMAZON COM INC	11,525 (+1.7%)	$2.747M (+16.4%)	0.6%	$179.03	—	COM	023135106
PRU	PRUDENTIAL FINL INC	10,771 (+23.9%)	$1.162M (+36.9%)	0.3%	$97.93	—	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES NV	15,196 (+10.9%)	$800K (-27.6%)	0.2%	$60.86	—	SHS - A -	N53745100
CMS	CMS ENERGY CORP	13,320 (+28.1%)	$1.019M (+26.3%)	0.2%	$65.83	—	COM	125896100
MO	ALTRIA GROUP INC	14,578 (+14.5%)	$1.049M (+24.8%)	0.2%	$45.34	—	COM	02209S103
VOO	VANGUARD INDEX FDS	824 (+37.6%)	$566K (+57.9%)	0.1%	$501.09	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,128 (+5.6%)	$3.405M (+6.4%)	0.7%	$372.55	—	COM	594918104
TSLA	TESLA INC	3,470 (+2.3%)	$1.459M (+15.7%)	0.3%	$311.26	—	COM	88160R101
GPC	GENUINE PARTS CO	6,366 (+20.3%)	$751K (+34.3%)	0.2%	$121.19	—	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,806 (+7.6%)	$841K (+28.8%)	0.2%	$75.62	—	COM	74251V102
MNST	MONSTER BEVERAGE CORP NEW	5,023 (+19.8%)	$483K (+58.9%)	0.1%	$70.81	—	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	25,002 (+1.7%)	$1.059M (-14.2%)	0.2%	$37.31	—	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	7,151 (+14.9%)	$978K (+19.9%)	0.2%	$97.14	—	COM	025537101
SWKS	SKYWORKS SOLUTIONS INC	9,400 (+4.4%)	$637K (+32.2%)	0.1%	$64.53	—	COM	83088M102
NFLX	NETFLIX INC.	7,737 (+76.8%)	$552K (+31.3%)	0.1%	$87.02	—	COM	64110L106
PFE	PFIZER INC	47,757 (+5.1%)	$1.15M (-9.9%)	0.2%	$25.90	—	COM	717081103
OGE	OGE ENERGY CORP	15,558 (+17.7%)	$757K (+19.4%)	0.2%	$41.97	—	COM	670837103
INTU	INTUIT	1,606 (+133.1%)	$419K (+40.7%)	0.1%	$362.49	—	COM	461202103
UNH	UNITEDHEALTH GROUP INC	778 (+1.3%)	$323K (+55.6%)	0.1%	$310.07	—	COM	91324P102
DTE	DTE ENERGY CO	7,203 (+5.2%)	$1.098M (+9.7%)	0.2%	$110.22	—	COM	233331107
ABBV	ABBVIE INC	2,331 (+3.4%)	$587K (+19.6%)	0.1%	$173.32	—	COM	00287Y109
ES	EVERSOURCE ENERGY	11,274 (+8.5%)	$815K (+13.1%)	0.2%	$62.70	—	COM	30040W108
PNW	PINNACLE WEST CAP CORP	6,629 (+8.1%)	$709K (+14.8%)	0.2%	$91.00	—	COM	723484101
SPY	STATE STR SPDR S&P 500 ETF T	672 (+2.1%)	$502K (+17.2%)	0.1%	$536.68	—	TR UNIT	78462F103
V	VISA INC	1,633 (+1.4%)	$560K (+15.1%)	0.1%	$345.91	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	4,567 (+11.4%)	$533K (-11.1%)	0.1%	$140.46	—	CL A	69608A108
EIX	EDISON INTL	10,015 (+7.2%)	$746K (+9.1%)	0.2%	$56.68	—	COM	281020107
WEC	WEC ENERGY GROUP INC	6,188 (+8.1%)	$723K (+9.1%)	0.2%	$94.61	—	COM	92939U106
LIN	LINDE PLC	630 (+12.5%)	$327K (+17.8%)	0.1%	$466.55	—	SHS	G54950103
AMGN	AMGEN INC	2,160 (+2.8%)	$782K (+5.8%)	0.2%	$306.22	—	COM	031162100
EXC	EXELON CORP	17,189 (+10.7%)	$801K (+5.3%)	0.2%	$44.29	—	COM	30161N101
TMUS	T-MOBILE US INC	1,270 (+9.2%)	$213K (-12.8%)	0.0%	$197.54	—	COM	872590104
HD	HOME DEPOT INC	993 (+1.3%)	$350K (+8.7%)	0.1%	$376.67	—	COM	437076102
PPL	PPL CORP	18,124 (+9.7%)	$659K (+4.4%)	0.1%	$29.05	—	COM	69351T106
WMT	WALMART INC	12,574 (+11.7%)	$1.424M (+1.8%)	0.3%	$103.37	—	COM	931142103
MA	MASTERCARD INCORPORATED	740 (+2.8%)	$380K (+5.6%)	0.1%	$509.61	—	CL A	57636Q104
KLAC	KLA CORP	963 (+365.2%)	$291K (-4.7%)	0.1%	$499.32	—	COM NEW	482480100
DIS	DISNEY WALT CO	2,172 (+3.5%)	$209K (+3.3%)	0.0%	$105.53	—	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	858 (+5.8%)	$802K (-0.7%)	0.2%	$697.95	—	COM	22160K105
—	EATON VANCE MUN BD FD	15,072 (+1.5%)	$150K (+3.5%)	0.0%	$10.62	—	COM	27827X101
RTX	RTX CORPORATION	1,117 (+2.6%)	$212K (+0.8%)	0.0%	$196.44	—	COM	75513E101

Exited Positions (17)

BG BUNGE GLOBAL SA 0.2%

Value $908K Shares 7,135 Est. Cost $83.04 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $760K Shares 14,993 Est. Cost $39.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $750K Shares 1,915 Est. Cost $376.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $651K Shares 14,004 Est. Cost $34.83 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $586K Shares 6,310 Est. Cost $74.20 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $559K Shares 15,651 Est. Cost $39.38 Unrealized —

BBY BEST BUY INC 0.1%

Value $551K Shares 8,589 Est. Cost $72.35 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $511K Shares 32,509 Est. Cost $23.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $490K Shares 6,054 Est. Cost $67.62 Unrealized —

PEP PEPSICO INC 0.1%

Value $340K Shares 2,189 Est. Cost $147.88 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $249K Shares 5,373 Est. Cost $39.84 Unrealized —

CTAS CINTAS CORP 0.1%

Value $235K Shares 1,388 Est. Cost $202.37 Unrealized —

CRM SALESFORCE INC 0.0%

Value $224K Shares 1,198 Est. Cost $255.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $223K Shares 483 Est. Cost $530.39 Unrealized —

GGG GRACO INC 0.0%

Value $214K Shares 2,528 Est. Cost $89.16 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $210K Shares 2,387 Est. Cost $88.16 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $208K Shares 10,786 Est. Cost $19.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BG	BUNGE GLOBAL SA	7,135	$908K	0.2%	$83.04	—	—	H11356104
FE	FIRSTENERGY CORP	14,993	$760K	0.2%	$39.07	—	—	337932107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,915	$750K	0.2%	$376.45	—	—	G7997R103
FITB	FIFTH THIRD BANCORP	14,004	$651K	0.1%	$34.83	—	—	316773100
NEE	NEXTERA ENERGY INC	6,310	$586K	0.1%	$74.20	—	—	65339F101
IP	INTERNATIONAL PAPER CO	15,651	$559K	0.1%	$39.38	—	—	460146103
BBY	BEST BUY INC	8,589	$551K	0.1%	$72.35	—	—	086516101
CAG	CONAGRA BRANDS INC	32,509	$511K	0.1%	$23.49	—	—	205887102
PEG	PUBLIC SVC ENTERPRISE GROUP	6,054	$490K	0.1%	$67.62	—	—	744573106
PEP	PEPSICO INC	2,189	$340K	0.1%	$147.88	—	—	713448108
FNF	FIDELITY NATL FINL INC	5,373	$249K	0.1%	$39.84	—	—	31620R303
CTAS	CINTAS CORP	1,388	$235K	0.1%	$202.37	—	—	172908105
CRM	SALESFORCE INC	1,198	$224K	0.0%	$255.49	—	—	79466L302
ISRG	INTUITIVE SURGICAL INC	483	$223K	0.0%	$530.39	—	—	46120E602
GGG	GRACO INC	2,528	$214K	0.0%	$89.16	—	—	384109104
IAU	ISHARES GOLD TR	2,387	$210K	0.0%	$88.16	—	—	464285204
ET	ENERGY TRANSFER L P	10,786	$208K	0.0%	$19.41	—	—	29273V100

Decreased Positions (64)

FICS FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.34M (-76.6%) Shares 32,064 (-78.1%) Est. Cost $38.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $8.723M (-30.2%) Shares 175,229 (-30.2%) Est. Cost $49.62 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 1.2%

Value $5.594M (-34.3%) Shares 261,399 (-33.7%) Est. Cost $21.54 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 11.5%

Value $53.38M (+4.4%) Shares 1,796,034 (-1.6%) Est. Cost $22.85 Unrealized —

SPYG SPDR SERIES TRUST 2.8%

Value $13.19M (+19.0%) Shares 110,873 (-2.1%) Est. Cost $82.85 Unrealized —

IVV ISHARES TR 3.1%

Value $14.25M (+12.7%) Shares 19,025 (-1.7%) Est. Cost $531.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.243M (+236.7%) Shares 1,943 (-1.4%) Est. Cost $96.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $7.007M (+20.9%) Shares 23,126 (-5.2%) Est. Cost $233.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.706M (+154.7%) Shares 2,938 (-10.8%) Est. Cost $142.35 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value $17.24M (+6.1%) Shares 471,997 (-1.9%) Est. Cost $26.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $600K (-58.7%) Shares 4,387 (-48.8%) Est. Cost $93.96 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $6.082M (+13.2%) Shares 30,399 (-1.3%) Est. Cost $118.22 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.343M (+108.4%) Shares 1,858 (-1.4%) Est. Cost $167.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $490K (-58.3%) Shares 1,813 (-52.1%) Est. Cost $269.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $490K (-55.9%) Shares 2,709 (-59.7%) Est. Cost $119.77 Unrealized —

INTC INTEL CORP 0.2%

Value $926K (+155.1%) Shares 6,629 (-19.4%) Est. Cost $40.54 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $7.934M (+7.5%) Shares 214,430 (-1.1%) Est. Cost $33.77 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $674K (-45.0%) Shares 2,586 (-47.8%) Est. Cost $136.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $688K (-39.0%) Shares 9,007 (-42.0%) Est. Cost $50.98 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 3.6%

Value $16.78M (+2.5%) Shares 648,162 (-1.8%) Est. Cost $21.04 Unrealized —

T AT&T INC 0.1%

Value $624K (-35.9%) Shares 30,125 (-10.2%) Est. Cost $17.68 Unrealized —

MDYG SPDR SERIES TRUST 1.0%

Value $4.508M (+7.6%) Shares 40,215 (-7.9%) Est. Cost $89.23 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.19M (+31.8%) Shares 10,137 (-12.9%) Est. Cost $55.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $517K (+123.3%) Shares 1,736 (-25.8%) Est. Cost $81.07 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $869K (-21.5%) Shares 20,144 (-28.2%) Est. Cost $36.14 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.4%

Value $1.741M (+15.2%) Shares 23,737 (-2.1%) Est. Cost $53.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $729K (-23.6%) Shares 10,400 (-34.6%) Est. Cost $40.51 Unrealized —

KEY KEYCORP 0.2%

Value $863K (-19.1%) Shares 37,441 (-29.6%) Est. Cost $14.28 Unrealized —

F FORD MTR CO 0.2%

Value $911K (-18.1%) Shares 65,521 (-32.0%) Est. Cost $10.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.348M (-7.4%) Shares 8,351 (-20.2%) Est. Cost $132.28 Unrealized —

IWR ISHARES TR 0.3%

Value $1.583M (+11.8%) Shares 14,347 (-1.5%) Est. Cost $77.74 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.232M (+15.7%) Shares 10,831 (-8.3%) Est. Cost $92.33 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $596K (-20.9%) Shares 7,903 (-3.7%) Est. Cost $28.68 Unrealized —

USB US BANCORP 0.2%

Value $833K (-12.3%) Shares 13,799 (-24.5%) Est. Cost $43.15 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $587K (-15.7%) Shares 8,061 (-12.8%) Est. Cost $71.82 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $703K (-12.5%) Shares 14,102 (-19.3%) Est. Cost $39.30 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $708K (-11.6%) Shares 23,431 (-23.5%) Est. Cost $20.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $404K (-17.1%) Shares 7,614 (-4.3%) Est. Cost $65.61 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $830K (-8.7%) Shares 12,154 (-17.4%) Est. Cost $52.21 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.044M (-3.3%) Shares 3,629 (-1.7%) Est. Cost $401.53 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $765K (+9.8%) Shares 7,391 (-23.7%) Est. Cost $67.27 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $283K (+30.5%) Shares 723 (-3.2%) Est. Cost $213.37 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $541K (+12.8%) Shares 5,436 (-2.0%) Est. Cost $65.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $682K (+9.9%) Shares 2,084 (-1.2%) Est. Cost $186.11 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.029M (-5.1%) Shares 10,220 (-5.1%) Est. Cost $100.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $277K (+23.0%) Shares 260 (-18.2%) Est. Cost $684.39 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $513K (+8.5%) Shares 6,633 (-1.1%) Est. Cost $70.37 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $433K (+10.3%) Shares 828 (-2.2%) Est. Cost $441.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.332M (-2.9%) Shares 2,661 (-7.0%) Est. Cost $362.68 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $445K (+9.5%) Shares 4,689 (-1.7%) Est. Cost $79.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $409K (+9.9%) Shares 2,206 (-4.1%) Est. Cost $126.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $806K (-3.8%) Shares 3,173 (-7.4%) Est. Cost $176.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $451K (-6.4%) Shares 4,211 (-3.1%) Est. Cost $86.18 Unrealized —

IEFA ISHARES TR 0.1%

Value $491K (-4.5%) Shares 5,083 (-10.4%) Est. Cost $80.08 Unrealized —

C CITIGROUP INC 0.1%

Value $257K (+9.0%) Shares 1,834 (-11.7%) Est. Cost $116.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $494K (+3.4%) Shares 1,434 (-3.7%) Est. Cost $345.71 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $386K (+3.9%) Shares 4,505 (-18.0%) Est. Cost $55.44 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $504K (-2.4%) Shares 8,624 (-1.3%) Est. Cost $47.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $251K (+4.2%) Shares 5,702 (-3.3%) Est. Cost $40.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value $328K (-2.4%) Shares 2,239 (-2.0%) Est. Cost $169.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $287K (-1.4%) Shares 5,652 (-3.1%) Est. Cost $49.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $231K (-0.8%) Shares 1,798 (-7.2%) Est. Cost $93.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $631K (+0.1%) Shares 4,304 (-1.4%) Est. Cost $143.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $818K (+0.0%) Shares 46,137 (-11.7%) Est. Cost $13.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICS	FIRST TR EXCHANGE TRADED FD	32,064 (-78.1%)	$1.34M (-76.6%)	0.3%	$38.77	—	INTL DEV STRNGTH	33738R662
LMBS	FIRST TR EXCHANGE-TRADED FD	175,229 (-30.2%)	$8.723M (-30.2%)	1.9%	$49.62	—	FST LOW OPPT EFT	33739Q200
LGOV	FIRST TR EXCHANGE-TRADED FD	261,399 (-33.7%)	$5.594M (-34.3%)	1.2%	$21.54	—	LNG DUR OPRTUN	33738D606
BUFD	FIRST TR EXCHNG TRADED FD VI	1,796,034 (-1.6%)	$53.38M (+4.4%)	11.5%	$22.85	—	FT VEST DEEP ETF	33740U703
SPYG	SPDR SERIES TRUST	110,873 (-2.1%)	$13.19M (+19.0%)	2.8%	$82.85	—	ST STR P500GRW	78464A409
IVV	ISHARES TR	19,025 (-1.7%)	$14.25M (+12.7%)	3.1%	$531.94	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,943 (-1.4%)	$2.243M (+236.7%)	0.5%	$96.46	—	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	23,126 (-5.2%)	$7.007M (+20.9%)	1.5%	$233.46	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	2,938 (-10.8%)	$1.706M (+154.7%)	0.4%	$142.35	—	COM	007903107
BUFR	FIRST TR EXCHNG TRADED FD VI	471,997 (-1.9%)	$17.24M (+6.1%)	3.7%	$26.75	—	FT LADD BUFF ETF	33740F755
XOM	EXXON MOBIL CORP	4,387 (-48.8%)	$600K (-58.7%)	0.1%	$93.96	—	COM	30231G102
NVDA	NVIDIA CORPORATION	30,399 (-1.3%)	$6.082M (+13.2%)	1.3%	$118.22	—	COM	67066G104
AMAT	APPLIED MATLS INC	1,858 (-1.4%)	$1.343M (+108.4%)	0.3%	$167.99	—	COM	038222105
MCD	MCDONALDS CORP	1,813 (-52.1%)	$490K (-58.3%)	0.1%	$269.83	—	COM	580135101
PM	PHILIP MORRIS INTL INC	2,709 (-59.7%)	$490K (-55.9%)	0.1%	$119.77	—	COM	718172109
INTC	INTEL CORP	6,629 (-19.4%)	$926K (+155.1%)	0.2%	$40.54	—	COM	458140100
FTGS	FIRST TR EXCHANGE-TRADED FD	214,430 (-1.1%)	$7.934M (+7.5%)	1.7%	$33.77	—	GROWTH STRENGTH	33733E823
VLO	VALERO ENERGY CORP	2,586 (-47.8%)	$674K (-45.0%)	0.1%	$136.35	—	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	9,007 (-42.0%)	$688K (-39.0%)	0.1%	$50.98	—	COM	039483102
BUFT	FIRST TR EXCHNG TRADED FD VI	648,162 (-1.8%)	$16.78M (+2.5%)	3.6%	$21.04	—	VEST BUFFERED	33740U760
T	AT&T INC	30,125 (-10.2%)	$624K (-35.9%)	0.1%	$17.68	—	COM	00206R102
MDYG	SPDR SERIES TRUST	40,215 (-7.9%)	$4.508M (+7.6%)	1.0%	$89.23	—	ST STR SP400GRW	78464A821
CSCO	CISCO SYS INC	10,137 (-12.9%)	$1.19M (+31.8%)	0.3%	$55.28	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	1,736 (-25.8%)	$517K (+123.3%)	0.1%	$81.07	—	COM	573874104
SDVY	FIRST TR EXCHANGE TRADED FD	20,144 (-28.2%)	$869K (-21.5%)	0.2%	$36.14	—	SMID RISNG ETF	33741X102
AVSC	AMERICAN CENTY ETF TR	23,737 (-2.1%)	$1.741M (+15.2%)	0.4%	$53.28	—	AVAN US SMAL ETF	025072323
CFG	CITIZENS FINL GROUP INC	10,400 (-34.6%)	$729K (-23.6%)	0.2%	$40.51	—	COM	174610105
KEY	KEYCORP	37,441 (-29.6%)	$863K (-19.1%)	0.2%	$14.28	—	COM	493267108
F	FORD MTR CO	65,521 (-32.0%)	$911K (-18.1%)	0.2%	$10.90	—	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	8,351 (-20.2%)	$2.348M (-7.4%)	0.5%	$132.28	—	COM	459200101
IWR	ISHARES TR	14,347 (-1.5%)	$1.583M (+11.8%)	0.3%	$77.74	—	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	10,831 (-8.3%)	$1.232M (+15.7%)	0.3%	$92.33	—	COM	74144T108
GDX	VANECK ETF TRUST	7,903 (-3.7%)	$596K (-20.9%)	0.1%	$28.68	—	GOLD MINERS ETF	92189F106
USB	US BANCORP	13,799 (-24.5%)	$833K (-12.3%)	0.2%	$43.15	—	COM NEW	902973304
OMC	OMNICOM GROUP INC	8,061 (-12.8%)	$587K (-15.7%)	0.1%	$71.82	—	COM	681919106
TFC	TRUIST FINL CORP	14,102 (-19.3%)	$703K (-12.5%)	0.2%	$39.30	—	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	23,431 (-23.5%)	$708K (-11.6%)	0.2%	$20.85	—	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	7,614 (-4.3%)	$404K (-17.1%)	0.1%	$65.61	—	ST STR ENERG ETF	81369Y506
D	DOMINION ENERGY INC	12,154 (-17.4%)	$830K (-8.7%)	0.2%	$52.21	—	COM	25746U109
META	META PLATFORMS INC	3,629 (-1.7%)	$2.044M (-3.3%)	0.4%	$401.53	—	CL A	30303M102
CVS	CVS HEALTH CORP	7,391 (-23.7%)	$765K (+9.8%)	0.2%	$67.27	—	COM	126650100
WTS	WATTS WATER TECHNOLOGIES INC	723 (-3.2%)	$283K (+30.5%)	0.1%	$213.37	—	CL A	942749102
FIDU	FIDELITY COVINGTON TRUST	5,436 (-2.0%)	$541K (+12.8%)	0.1%	$65.31	—	MSCI INDL INDX	316092709
JPM	JPMORGAN CHASE & CO	2,084 (-1.2%)	$682K (+9.9%)	0.1%	$186.11	—	COM	46625H100
SGOV	ISHARES TR	10,220 (-5.1%)	$1.029M (-5.1%)	0.2%	$100.52	—	0-3 MTH TREASURY	46436E718
CAT	CATERPILLAR INC	260 (-18.2%)	$277K (+23.0%)	0.1%	$684.39	—	COM	149123101
FHLC	FIDELITY COVINGTON TRUST	6,633 (-1.1%)	$513K (+8.5%)	0.1%	$70.37	—	MSCI HLTH CARE I	316092600
DIA	STATE STR SPDR DOW JONES IND	828 (-2.2%)	$433K (+10.3%)	0.1%	$441.68	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,661 (-7.0%)	$1.332M (-2.9%)	0.3%	$362.68	—	CL B NEW	084670702
MDYV	SPDR SERIES TRUST	4,689 (-1.7%)	$445K (+9.5%)	0.1%	$79.49	—	ST STR SP400VAL	78464A839
XLI	SELECT SECTOR SPDR TR	2,206 (-4.1%)	$409K (+9.9%)	0.1%	$126.07	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	3,173 (-7.4%)	$806K (-3.8%)	0.2%	$176.29	—	COM	478160104
XLC	SELECT SECTOR SPDR TR	4,211 (-3.1%)	$451K (-6.4%)	0.1%	$86.18	—	ST STR SVC ETF	81369Y852
IEFA	ISHARES TR	5,083 (-10.4%)	$491K (-4.5%)	0.1%	$80.08	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	1,834 (-11.7%)	$257K (+9.0%)	0.1%	$116.18	—	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,434 (-3.7%)	$494K (+3.4%)	0.1%	$345.71	—	COM	824348106
AVXC	AMERICAN CENTY ETF TR	4,505 (-18.0%)	$386K (+3.9%)	0.1%	$55.44	—	AVAN EMER EX ETF	02507A101
FUTY	FIDELITY COVINGTON TRUST	8,624 (-1.3%)	$504K (-2.4%)	0.1%	$47.23	—	MSCI UTILS INDEX	316092865
XLRE	SELECT SECTOR SPDR TR	5,702 (-3.3%)	$251K (+4.2%)	0.1%	$40.42	—	ST STR REAL ETF	81369Y860
ORCL	ORACLE CORP	2,239 (-2.0%)	$328K (-2.4%)	0.1%	$169.61	—	COM	68389X105
XLB	SELECT SECTOR SPDR TR	5,652 (-3.1%)	$287K (-1.4%)	0.1%	$49.97	—	ST STR MATER ETF	81369Y100
MRK	MERCK & CO INC	1,798 (-7.2%)	$231K (-0.8%)	0.0%	$93.24	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	4,304 (-1.4%)	$631K (+0.1%)	0.1%	$143.45	—	COM	742718109
HBAN	HUNTINGTON BANCSHARES INC	46,137 (-11.7%)	$818K (+0.0%)	0.2%	$13.01	—	COM	446150104

Unchanged Positions (22)

AAPL APPLE INC 2.2%

Value $10.24M Shares 35,372 Est. Cost $165.18 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $2.374M Shares 44,405 Est. Cost $22.13 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $3.788M Shares 39,256 Est. Cost $72.84 Unrealized —

SPYV SPDR SERIES TRUST 1.9%

Value $8.617M Shares 141,742 Est. Cost $50.10 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.073M Shares 8,342 Est. Cost $189.45 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.7%

Value $3.439M Shares 83,823 Est. Cost $34.25 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $3.163M Shares 119,269 Est. Cost $26.55 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $409K Shares 17,556 Est. Cost $13.16 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $533K Shares 5,181 Est. Cost $85.01 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $334K Shares 5,867 Est. Cost $38.93 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.9%

Value $22.91M Shares 553,222 Est. Cost $42.38 Unrealized —

DON WISDOMTREE TR 0.1%

Value $660K Shares 11,684 Est. Cost $44.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 8,478 Est. Cost $24.44 Unrealized —

IEI ISHARES TR 0.7%

Value $3.238M Shares 27,566 Est. Cost $122.95 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $375K Shares 1,190 Est. Cost $374.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $288K Shares 3,489 Est. Cost $58.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $231K Shares 4,016 Est. Cost $57.43 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value $1.525M Shares 29,369 Est. Cost $51.82 Unrealized —

MBB ISHARES TR 0.7%

Value $3.251M Shares 34,392 Est. Cost $95.32 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $340K Shares 5,812 Est. Cost $53.70 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $2.092M Shares 99,052 Est. Cost $23.23 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $31,815 Shares 10,100 Est. Cost $2.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,372	$10.24M	2.2%	$165.18	—	COM	037833100
SLV	ISHARES SILVER TR	44,405	$2.374M	0.5%	$22.13	—	ISHARES	46428Q109
AVEM	AMERICAN CENTY ETF TR	39,256	$3.788M	0.8%	$72.84	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	141,742	$8.617M	1.9%	$50.10	—	ST STR P500VAL	78464A508
GLD	SPDR GOLD TR	8,342	$3.073M	0.7%	$189.45	—	GOLD SHS	78463V107
FLRG	FIDELITY COVINGTON TRUST	83,823	$3.439M	0.7%	$34.25	—	FIDELITY US MLTF	316092378
PYLD	PIMCO ETF TR	119,269	$3.163M	0.7%	$26.55	—	MULTISECTOR BD	72201R585
OSBC	OLD SECOND BANCORP INC DEL	17,556	$409K	0.1%	$13.16	—	COM	680277100
FDIS	FIDELITY COVINGTON TRUST	5,181	$533K	0.1%	$85.01	—	MSCI CONSM DIS	316092204
BAC	BANK OF AMER CORP	5,867	$334K	0.1%	$38.93	—	COM	060505104
AVIG	AMERICAN CENTY ETF TR	553,222	$22.91M	4.9%	$42.38	—	AVANTIS CORE FI	025072562
DON	WISDOMTREE TR	11,684	$660K	0.1%	$44.39	—	US MIDCAP DIVID	97717W505
SCHX	SCHWAB STRATEGIC TR	8,478	$250K	0.1%	$24.44	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	27,566	$3.238M	0.7%	$122.95	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	1,190	$375K	0.1%	$374.51	—	COM	863667101
WFC	WELLS FARGO & CO	3,489	$288K	0.1%	$58.76	—	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	4,016	$231K	0.0%	$57.43	—	COM	110122108
CLOA	BLACKROCK ETF TRUST II	29,369	$1.525M	0.3%	$51.82	—	ISHARES AAA CLO	092528504
MBB	ISHARES TR	34,392	$3.251M	0.7%	$95.32	—	MBS ETF	464288588
FMAT	FIDELITY COVINGTON TRUST	5,812	$340K	0.1%	$53.70	—	MSCI MATLS INDEX	316092881
CDX	SIMPLIFY EXCHANGE TRADED FUN	99,052	$2.092M	0.5%	$23.23	—	HIGH YIELD ETF	82889N830
NEOV	NEOVOLTA INC	10,100	$31,815	0.0%	$2.81	—	COM	640655106