Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFQ	FIRST TR EXCHNG TRADED FD VI	327,898	$12.88M	2.8%	—	—	FT VEST NASD ETF	33740U752
ARKX	ARK ETF TR	97,359	$3.322M	0.7%	—	—	SPACE & DEFENSE	00214Q807
YJUN	FIRST TR EXCHNG TRADED FD VI	87,809	$2.353M	0.5%	—	—	FT VEST INT JUNE	33740U869
ACYN	FIRST TR EXCHANGE-TRADED FD	112,504	$2.339M	0.5%	—	—	VEST LADDERED	33733E690
NNN	NNN REIT INC	23,180	$1.079M	0.2%	—	—	COM	637417106
RWL	INVESCO EXCH TRADED FD TR II	5,617	$718K	0.2%	—	—	S&P 500 REVENUE	46138G698
IXN	ISHARES TR	4,663	$674K	0.1%	—	—	GLOBAL TECH ETF	464287291
AMD	ADVANCED MICRO DEVICES INC	984	$572K	0.1%	—	—	COM	007903107
XMAY	FIRST TR EXCHNG TRADED FD VI	14,413	$520K	0.1%	—	—	VEST US EQUITY E	33740F250
MU	MICRON TECHNOLOGY INC	444	$513K	0.1%	—	—	COM	595112103
INTC	INTEL CORP	3,559	$497K	0.1%	—	—	COM	458140100
DAPR	FIRST TR EXCHNG TRADED FD VI	11,924	$487K	0.1%	—	—	FT VEST U.S.	33740U802
GEV	GE VERNOVA INC	379	$445K	0.1%	—	—	COM	36828A101
SPCX	SPACE EXPLORATION TECHN CORP	2,538	$434K	0.1%	—	—	CLASS A COM STK	84615Q103
BAI	BLACKROCK ETF TRUST	6,640	$350K	0.1%	—	—	ISHA I IN TE ETF	09290C780
AVEM	AMERICAN CENTY ETF TR	3,428	$331K	0.1%	—	—	AVANTIS EMGMKT	025072604
QCOM	QUALCOMM INC	1,287	$238K	0.1%	—	—	COM	747525103
DMAY	FIRST TR EXCHNG TRADED FD VI	5,011	$236K	0.1%	—	—	FT VEST US EQT	33740F730
DSI	ISHARES TR	1,614	$230K	0.0%	—	—	ESG MSCI KLD ETF	464288570
VTES	VANGUARD WELLINGTON FD	2,241	$227K	0.0%	—	—	SHORT TRM TAX EX	921935870
CSM	PROSHARES TR	2,662	$227K	0.0%	—	—	LARGE CAP CRE	74347R248
GE	GE AEROSPACE	593	$221K	0.0%	—	—	COM NEW	369604301
JFLI	J P MORGAN EXCHANGE TRADED F	4,049	$220K	0.0%	—	—	FLEXIBLE INCOME	46654Q641
VYMI	VANGUARD WHITEHALL FDS	2,188	$215K	0.0%	—	—	INTL HIGH ETF	921946794
HYG	ISHARES TR	2,683	$215K	0.0%	—	—	IBOXX HI YD ETF	464288513
TECK	TECK RESOURCES LTD	3,478	$207K	0.0%	—	—	CL B	878742204
BLCR	BLACKROCK ETF TRUST	4,086	$206K	0.0%	—	—	ISHA LA CORE ETF	09290C855
SIXJ	AIM ETF PRODUCTS TRUST	5,524	$202K	0.0%	—	—	ALLIANZIM US EQ	00888H869
XNTK	SPDR SERIES TRUST	513	$200K	0.0%	—	—	ST STR NYSE TECH	78464A102

Increased Positions (123)

QMMY FIRST TR EXCHNG TRADED FD VI 2.3%

Value $10.78M (+324.0%) Shares 407,015 (+297.5%) Est. Cost — Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 5.7%

Value $26.77M (+25.9%) Shares 409,988 (+9.7%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $15.01M (+50.6%) Shares 78,796 (+5.1%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.9%

Value $4.433M (+1127.8%) Shares 89,956 (+1071.9%) Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.886M (+499.7%) Shares 109,970 (+479.9%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 3.7%

Value $17.21M (+23.8%) Shares 219,827 (+7.0%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.704M (+854.9%) Shares 47,868 (+858.3%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.626M (+1091.6%) Shares 42,729 (+976.6%) Est. Cost — Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.744M (+88.6%) Shares 291,198 (+98.4%) Est. Cost — Unrealized —

AGG ISHARES TR 6.6%

Value $31M (+7.0%) Shares 313,224 (+7.3%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $2.875M (+163.0%) Shares 31,671 (+129.0%) Est. Cost — Unrealized —

PGRO PUTNAM ETF TRUST 1.2%

Value $5.681M (+38.9%) Shares 119,206 (+17.4%) Est. Cost — Unrealized —

IEMG ISHARES INC 1.7%

Value $7.756M (+25.6%) Shares 93,631 (+5.7%) Est. Cost — Unrealized —

IEFA ISHARES TR 1.6%

Value $7.571M (+26.1%) Shares 78,396 (+18.2%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 4.6%

Value $21.61M (+7.5%) Shares 1,009,658 (+8.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $4.401M (+39.5%) Shares 6,408 (+21.3%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.536M (+389.1%) Shares 17,482 (+326.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.5%

Value $7.101M (-13.4%) Shares 19,276 (+1.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $3.236M (+42.9%) Shares 89,561 (+15.0%) Est. Cost — Unrealized —

IVV ISHARES TR 0.5%

Value $2.211M (+62.1%) Shares 2,953 (+41.4%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.441M (+32.3%) Shares 48,293 (+19.0%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.146M (+233.0%) Shares 27,503 (+223.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $2.622M (+41.1%) Shares 6,235 (+24.7%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $2.936M (+33.6%) Shares 9,689 (+4.8%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $4.578M (+18.2%) Shares 12,371 (+2.5%) Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $997K (+240.5%) Shares 26,419 (+232.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $4.299M (+17.8%) Shares 36,659 (+9.5%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $951K (+145.3%) Shares 10,560 (+104.7%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 1.7%

Value $7.749M (+7.1%) Shares 176,109 (+3.6%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $756K (+173.9%) Shares 10,088 (+167.5%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.1%

Value $5.231M (+9.7%) Shares 122,443 (+2.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $3.077M (+17.5%) Shares 10,634 (+3.1%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $734K (+157.0%) Shares 984 (+123.6%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.101M (+23.8%) Shares 11,340 (+8.1%) Est. Cost — Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 1.5%

Value $6.956M (+5.8%) Shares 343,014 (+6.6%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $2.417M (+18.6%) Shares 15,233 (+9.6%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.576M (+30.2%) Shares 25,741 (+16.0%) Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.132M (+40.9%) Shares 26,082 (+14.7%) Est. Cost — Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $906K (+52.6%) Shares 36,379 (+47.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.202M (+32.1%) Shares 13,956 (+569.7%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $519K (+111.8%) Shares 18,282 (+113.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $701K (+59.0%) Shares 13,070 (+46.4%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value $3.179M (+8.8%) Shares 126,316 (+7.2%) Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $714K (+40.8%) Shares 5,190 (+15.8%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $483K (+74.1%) Shares 736 (+1.8%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.387M (+17.1%) Shares 57,110 (+16.4%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.6%

Value $2.983M (+7.2%) Shares 139,124 (+7.1%) Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $469K (+72.7%) Shares 10,976 (+63.6%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.3%

Value $1.292M (-13.2%) Shares 21,014 (+56.4%) Est. Cost — Unrealized —

IYG ISHARES TR 0.2%

Value $1.114M (+21.4%) Shares 12,317 (+11.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.32M (+16.3%) Shares 11,043 (+578.7%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $587K (+45.4%) Shares 28,170 (+46.1%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $823K (+28.1%) Shares 6,108 (+11.4%) Est. Cost — Unrealized —

MUB ISHARES TR 0.6%

Value $2.614M (+7.3%) Shares 24,290 (+5.8%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $469K (+58.1%) Shares 1,904 (+32.2%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $732K (+27.8%) Shares 15,105 (+26.8%) Est. Cost — Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.238M (+7.6%) Shares 73,103 (+7.9%) Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $406K (+62.7%) Shares 9,175 (+53.4%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.333M (+7.0%) Shares 21,780 (+10.7%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.693M (+9.9%) Shares 20,377 (+8.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $555K (+36.7%) Shares 9,746 (+17.0%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value $854K (+19.0%) Shares 8,462 (+17.7%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $681K (+24.7%) Shares 2,247 (+7.8%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $790K (+20.6%) Shares 16,900 (+15.9%) Est. Cost — Unrealized —

IEI ISHARES TR 0.6%

Value $2.743M (+5.2%) Shares 23,358 (+6.2%) Est. Cost — Unrealized —

SHY ISHARES TR 0.6%

Value $2.692M (+4.9%) Shares 32,782 (+5.5%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $929K (+14.8%) Shares 18,331 (+13.2%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $670K (+19.0%) Shares 3,076 (+7.2%) Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.105M (+10.6%) Shares 32,189 (+1.9%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $594K (+20.4%) Shares 13,501 (+11.6%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $476K (+25.9%) Shares 6,095 (+7.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $587K (+19.6%) Shares 8,636 (+2.3%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $305K (+44.7%) Shares 3,836 (+30.7%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $308K (+39.8%) Shares 1,948 (+31.0%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $677K (+14.6%) Shares 27,021 (+14.5%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $431K (+24.6%) Shares 4,902 (+420.9%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $341K (+30.6%) Shares 7,003 (+36.3%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.1%

Value $347K (+29.2%) Shares 7,515 (+29.3%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $709K (+12.3%) Shares 9,099 (+13.0%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $292K (+35.3%) Shares 686 (+13.6%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $516K (+16.2%) Shares 2,271 (+8.0%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $475K (+16.7%) Shares 42,904 (+14.3%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $358K (+23.0%) Shares 7,656 (+23.4%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $320K (+25.8%) Shares 11,560 (+12.4%) Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $272K (+31.8%) Shares 2,077 (+16.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $296K (+28.5%) Shares 904 (+15.5%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $296K (+28.2%) Shares 1,194 (+3.8%) Est. Cost — Unrealized —

WTMF WISDOMTREE TR 0.2%

Value $766K (+9.1%) Shares 18,763 (+6.0%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $348K (+22.3%) Shares 5,045 (+22.1%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $363K (+19.1%) Shares 3,839 (+9.3%) Est. Cost — Unrealized —

TIP ISHARES TR 0.8%

Value $3.811M (+1.5%) Shares 34,829 (+2.4%) Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $360K (+17.7%) Shares 2,891 (+5.4%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $474K (-9.7%) Shares 6,288 (+9.8%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $690K (+8.0%) Shares 13,570 (+6.2%) Est. Cost — Unrealized —

GYLD ARROW ETF TR 0.1%

Value $273K (+21.9%) Shares 19,131 (+17.6%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $334K (+17.1%) Shares 4,358 (+17.8%) Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value $576K (+9.2%) Shares 16,075 (+2.2%) Est. Cost — Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $309K (+17.8%) Shares 8,260 (+10.9%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $349K (+15.2%) Shares 3,608 (+9.9%) Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $423K (+12.0%) Shares 13,848 (+13.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $394K (+12.9%) Shares 5,764 (+2.2%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $255K (+20.9%) Shares 5,545 (+19.9%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $291K (+17.7%) Shares 5,784 (+17.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.423M (+3.0%) Shares 3,814 (+2.2%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $359K (+12.4%) Shares 8,143 (+4.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $337K (-10.3%) Shares 1,246 (+3.1%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $247K (+18.5%) Shares 2,994 (+8.8%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.466M (+2.7%) Shares 31,281 (+2.6%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.432M (+2.6%) Shares 15,248 (+1.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.358M (+2.7%) Shares 14,821 (+2.7%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $326K (+12.0%) Shares 7,071 (+12.0%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $288K (+13.6%) Shares 5,374 (+14.2%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $764K (+4.5%) Shares 22,306 (+2.1%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.1%

Value $250K (+13.4%) Shares 13,118 (+12.5%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $817K (+3.6%) Shares 11,128 (+3.9%) Est. Cost — Unrealized —

HNDL STRATEGY SHS 0.1%

Value $249K (+12.2%) Shares 10,901 (+7.2%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.1%

Value $324K (+8.9%) Shares 6,957 (+8.2%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $386K (+7.4%) Shares 8,523 (+8.7%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $287K (+8.9%) Shares 6,187 (+1.2%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $356K (+6.7%) Shares 8,278 (+1.8%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $280K (+7.5%) Shares 5,743 (+1.2%) Est. Cost — Unrealized —

FALN ISHARES TR 0.1%

Value $340K (+3.2%) Shares 12,480 (+1.3%) Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $284K (+1.7%) Shares 2,663 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMMY	FIRST TR EXCHNG TRADED FD VI	407,015 (+297.5%)	$10.78M (+324.0%)	2.3%	—	—	VEST NASDAQ 100	33740F268
USPX	FRANKLIN TEMPLETON ETF TR	409,988 (+9.7%)	$26.77M (+25.9%)	5.7%	—	—	US EQUITY INDEX	35473P405
XLK	SELECT SECTOR SPDR TR	78,796 (+5.1%)	$15.01M (+50.6%)	3.2%	—	—	ST STR TECHN ETF	81369Y803
DJUN	FIRST TR EXCHNG TRADED FD VI	89,956 (+1071.9%)	$4.433M (+1127.8%)	0.9%	—	—	FT VEST US EQT	33740F714
XJUN	FIRST TR EXCHNG TRADED FD VI	109,970 (+479.9%)	$4.886M (+499.7%)	1.0%	—	—	FT VEST U.S	33740U844
FLQL	FRANKLIN TEMPLETON ETF TR	219,827 (+7.0%)	$17.21M (+23.8%)	3.7%	—	—	US LRG CP MLTFCT	35473P801
JEPI	J P MORGAN EXCHANGE TRADED F	47,868 (+858.3%)	$2.704M (+854.9%)	0.6%	—	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	42,729 (+976.6%)	$2.626M (+1091.6%)	0.6%	—	—	NASDAQ EQT PREM	46654Q203
BGLD	FIRST TR EXCHANGE-TRADED FD	291,198 (+98.4%)	$4.744M (+88.6%)	1.0%	—	—	VEST GOLD STRTGY	33733E849
AGG	ISHARES TR	313,224 (+7.3%)	$31M (+7.0%)	6.6%	—	—	CORE US AGGBD ET	464287226
SPTM	SPDR SERIES TRUST	31,671 (+129.0%)	$2.875M (+163.0%)	0.6%	—	—	ST STR PR SP1500	78464A805
PGRO	PUTNAM ETF TRUST	119,206 (+17.4%)	$5.681M (+38.9%)	1.2%	—	—	FOCSD LARCP GWT	746729409
IEMG	ISHARES INC	93,631 (+5.7%)	$7.756M (+25.6%)	1.7%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	78,396 (+18.2%)	$7.571M (+26.1%)	1.6%	—	—	CORE MSCI EAFE	46432F842
FLCB	FRANKLIN TEMPLETON ETF TR	1,009,658 (+8.0%)	$21.61M (+7.5%)	4.6%	—	—	US CORE BOND ETF	35473P553
VOO	VANGUARD INDEX FDS	6,408 (+21.3%)	$4.401M (+39.5%)	0.9%	—	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	17,482 (+326.0%)	$1.536M (+389.1%)	0.3%	—	—	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	19,276 (+1.1%)	$7.101M (-13.4%)	1.5%	—	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	89,561 (+15.0%)	$3.236M (+42.9%)	0.7%	—	—	US SML CAP ETF	808524607
IVV	ISHARES TR	2,953 (+41.4%)	$2.211M (+62.1%)	0.5%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	48,293 (+19.0%)	$3.441M (+32.3%)	0.7%	—	—	VAN FTSE DEV MKT	921943858
GAPR	FIRST TR EXCHNG TRADED FD VI	27,503 (+223.4%)	$1.146M (+233.0%)	0.2%	—	—	FT VEST US EQT	33740F458
TSLA	TESLA INC	6,235 (+24.7%)	$2.622M (+41.1%)	0.6%	—	—	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	9,689 (+4.8%)	$2.936M (+33.6%)	0.6%	—	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	12,371 (+2.5%)	$4.578M (+18.2%)	1.0%	—	—	TOTAL STK MKT	922908769
XAPR	FIRST TR EXCHNG TRADED FD VI	26,419 (+232.3%)	$997K (+240.5%)	0.2%	—	—	VEST US EQU ENHA	33740U596
XLY	SELECT SECTOR SPDR TR	36,659 (+9.5%)	$4.299M (+17.8%)	0.9%	—	—	ST STR DISCR ETF	81369Y407
SPHQ	INVESCO EXCHANGE TRADED FD T	10,560 (+104.7%)	$951K (+145.3%)	0.2%	—	—	S&P500 QUALITY	46137V241
LVHD	LEGG MASON ETF INVT	176,109 (+3.6%)	$7.749M (+7.1%)	1.7%	—	—	FRANKLIN US LOW	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	10,088 (+167.5%)	$756K (+173.9%)	0.2%	—	—	S&P500 LOW VOL	46138E354
DIVI	FRANKLIN TEMPLETON ETF TR	122,443 (+2.2%)	$5.231M (+9.7%)	1.1%	—	—	INTL COR DIV TIL	35473P108
AAPL	APPLE INC	10,634 (+3.1%)	$3.077M (+17.5%)	0.7%	—	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	984 (+123.6%)	$734K (+157.0%)	0.2%	—	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	11,340 (+8.1%)	$2.101M (+23.8%)	0.4%	—	—	ST STR INDL ETF	81369Y704
FLGV	FRANKLIN TEMPLETON ETF TR	343,014 (+6.6%)	$6.956M (+5.8%)	1.5%	—	—	US TREAS BD ETF	35473P488
XLV	SELECT SECTOR SPDR TR	15,233 (+9.6%)	$2.417M (+18.6%)	0.5%	—	—	ST STR CARE ETF	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	25,741 (+16.0%)	$1.576M (+30.2%)	0.3%	—	—	S&P 500 TOP 50	46137V233
DIEM	FRANKLIN TEMPLETON ETF TR	26,082 (+14.7%)	$1.132M (+40.9%)	0.2%	—	—	EMER MKT COR DIV	35473P207
QCAP	FIRST TR EXCHNG TRADED FD VI	36,379 (+47.0%)	$906K (+52.6%)	0.2%	—	—	FT VEST NASDAQ 1	33740F284
VUG	VANGUARD INDEX FDS	13,956 (+569.7%)	$1.202M (+32.1%)	0.3%	—	—	GROWTH ETF	922908736
SPTI	SPDR SERIES TRUST	18,282 (+113.8%)	$519K (+111.8%)	0.1%	—	—	ST INTER ETF	78464A672
XLF	SELECT SECTOR SPDR TR	13,070 (+46.4%)	$701K (+59.0%)	0.1%	—	—	ST STR FINL ETF	81369Y605
FLMI	FRANKLIN TEMPLETON ETF TR	126,316 (+7.2%)	$3.179M (+8.8%)	0.7%	—	—	FRANKLIN DYN MUN	35473P868
IVW	ISHARES TR	5,190 (+15.8%)	$714K (+40.8%)	0.2%	—	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	736 (+1.8%)	$483K (+74.1%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
FLHY	FRANKLIN TEMPLETON ETF TR	57,110 (+16.4%)	$1.387M (+17.1%)	0.3%	—	—	HIGH YIELD CORP	35473P629
FLCO	FRANKLIN TEMPLETON ETF TR	139,124 (+7.1%)	$2.983M (+7.2%)	0.6%	—	—	INVT GRADE CORPT	35473P603
XMAR	FIRST TR EXCHNG TRADED FD VI	10,976 (+63.6%)	$469K (+72.7%)	0.1%	—	—	FT VEST US EQT	33740F474
MLI	MUELLER INDS INC	21,014 (+56.4%)	$1.292M (-13.2%)	0.3%	—	—	COM	624756102
IYG	ISHARES TR	12,317 (+11.2%)	$1.114M (+21.4%)	0.2%	—	—	U.S. FIN SVC ETF	464287770
VGT	VANGUARD WORLD FD	11,043 (+578.7%)	$1.32M (+16.3%)	0.3%	—	—	INF TECH ETF	92204A702
FTCB	FIRST TR EXCHANGE-TRADED FD	28,170 (+46.1%)	$587K (+45.4%)	0.1%	—	—	CORE INVESTMENT	33738D788
BBUS	J P MORGAN EXCHANGE TRADED F	6,108 (+11.4%)	$823K (+28.1%)	0.2%	—	—	BETABUILDRS US	46641Q399
MUB	ISHARES TR	24,290 (+5.8%)	$2.614M (+7.3%)	0.6%	—	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	1,904 (+32.2%)	$469K (+58.1%)	0.1%	—	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	15,105 (+26.8%)	$732K (+27.8%)	0.2%	—	—	TOTAL INT BD ETF	92203J407
XIJN	FIRST TR EXCHNG TRADED FD VI	73,103 (+7.9%)	$2.238M (+7.6%)	0.5%	—	—	VEST US EQUITY B	33740F235
GMAR	FIRST TR EXCHNG TRADED FD VI	9,175 (+53.4%)	$406K (+62.7%)	0.1%	—	—	FT VEST U.S EQT	33740F482
XLC	SELECT SECTOR SPDR TR	21,780 (+10.7%)	$2.333M (+7.0%)	0.5%	—	—	ST STR SVC ETF	81369Y852
XLP	SELECT SECTOR SPDR TR	20,377 (+8.4%)	$1.693M (+9.9%)	0.4%	—	—	ST STR STAPL ETF	81369Y308
BAC	BANK OF AMER CORP	9,746 (+17.0%)	$555K (+36.7%)	0.1%	—	—	COM	060505104
VTEI	VANGUARD MUN BD FDS	8,462 (+17.7%)	$854K (+19.0%)	0.2%	—	—	INTERMEDIATE TRM	922907738
VB	VANGUARD INDEX FDS	2,247 (+7.8%)	$681K (+24.7%)	0.1%	—	—	SMALL CP ETF	922908751
FAPR	FIRST TR EXCHNG TRADED FD VI	16,900 (+15.9%)	$790K (+20.6%)	0.2%	—	—	FT VEST US EQT	33740U885
IEI	ISHARES TR	23,358 (+6.2%)	$2.743M (+5.2%)	0.6%	—	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	32,782 (+5.5%)	$2.692M (+4.9%)	0.6%	—	—	1 3 YR TREAS BD	464287457
JMUB	J P MORGAN EXCHANGE TRADED F	18,331 (+13.2%)	$929K (+14.8%)	0.2%	—	—	MUNICIPAL ETF	46641Q647
VTV	VANGUARD INDEX FDS	3,076 (+7.2%)	$670K (+19.0%)	0.1%	—	—	VALUE ETF	922908744
IMFL	INVESCO EXCH TRD SLF IDX FD	32,189 (+1.9%)	$1.105M (+10.6%)	0.2%	—	—	INTL DEV DYNAMIC	46138J437
XLRE	SELECT SECTOR SPDR TR	13,501 (+11.6%)	$594K (+20.4%)	0.1%	—	—	ST STR REAL ETF	81369Y860
JMEE	J P MORGAN EXCHANGE TRADED F	6,095 (+7.8%)	$476K (+25.9%)	0.1%	—	—	SMALL & MID CAP	46641Q118
DYNF	BLACKROCK ETF TRUST	8,636 (+2.3%)	$587K (+19.6%)	0.1%	—	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	3,836 (+30.7%)	$305K (+44.7%)	0.1%	—	—	ACTIVE VALUE ETF	46641Q167
VYM	VANGUARD WHITEHALL FDS	1,948 (+31.0%)	$308K (+39.8%)	0.1%	—	—	HIGH DIV YLD	921946406
VRIG	INVESCO ACTIVELY MANAGED EXC	27,021 (+14.5%)	$677K (+14.6%)	0.1%	—	—	VAR RATE INVT	46090A879
MGK	VANGUARD WORLD FD	4,902 (+420.9%)	$431K (+24.6%)	0.1%	—	—	MEGA GRWTH IND	921910816
FDL	FIRST TR EXCHANGE-TRADED FD	7,003 (+36.3%)	$341K (+30.6%)	0.1%	—	—	SHS	336917109
IUSB	ISHARES TR	7,515 (+29.3%)	$347K (+29.2%)	0.1%	—	—	CORE UNIVRSL USD	46434V613
BSV	VANGUARD BD INDEX FDS	9,099 (+13.0%)	$709K (+12.3%)	0.2%	—	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	686 (+13.6%)	$292K (+35.3%)	0.1%	—	—	SHS	G29183103
IVE	ISHARES TR	2,271 (+8.0%)	$516K (+16.2%)	0.1%	—	—	S&P 500 VAL ETF	464287408
—	DOUBLELINE INCOME SOLUTIONS	42,904 (+14.3%)	$475K (+16.7%)	0.1%	—	—	COM	258622109
VMBS	VANGUARD SCOTTSDALE FDS	7,656 (+23.4%)	$358K (+23.0%)	0.1%	—	—	MTG-BKD SECS ETF	92206C771
SCHF	SCHWAB STRATEGIC TR	11,560 (+12.4%)	$320K (+25.8%)	0.1%	—	—	INTL EQTY ETF	808524805
AIVL	WISDOMTREE TR	2,077 (+16.3%)	$272K (+31.8%)	0.1%	—	—	US AI ENHANCED	97717W406
JPM	JPMORGAN CHASE & CO	904 (+15.5%)	$296K (+28.5%)	0.1%	—	—	COM	46625H100
FBT	FIRST TR EXCHANGE-TRADED FD	1,194 (+3.8%)	$296K (+28.2%)	0.1%	—	—	NY ARCA BIOTECH	33733E203
WTMF	WISDOMTREE TR	18,763 (+6.0%)	$766K (+9.1%)	0.2%	—	—	FUTRE STRAT FD	97717W125
BLV	VANGUARD BD INDEX FDS	5,045 (+22.1%)	$348K (+22.3%)	0.1%	—	—	LONG TERM BOND	921937793
FDT	FIRST TR EXCH TRD ALPHDX FD	3,839 (+9.3%)	$363K (+19.1%)	0.1%	—	—	DEV MRK EX US	33737J174
TIP	ISHARES TR	34,829 (+2.4%)	$3.811M (+1.5%)	0.8%	—	—	TIPS BD ETF	464287176
EFG	ISHARES TR	2,891 (+5.4%)	$360K (+17.7%)	0.1%	—	—	EAFE GRWTH ETF	464288885
GDX	VANECK ETF TRUST	6,288 (+9.8%)	$474K (-9.7%)	0.1%	—	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	13,570 (+6.2%)	$690K (+8.0%)	0.1%	—	—	ST STR MATER ETF	81369Y100
GYLD	ARROW ETF TR	19,131 (+17.6%)	$273K (+21.9%)	0.1%	—	—	ARROW DJ GLB YLD	04273H104
BIV	VANGUARD BD INDEX FDS	4,358 (+17.8%)	$334K (+17.1%)	0.1%	—	—	INTERMED TERM	921937819
EALT	INNOVATOR ETFS TRUST	16,075 (+2.2%)	$576K (+9.2%)	0.1%	—	—	INNOVATOR US EQ	45783Y475
XFEB	FIRST TR EXCHNG TRADED FD VI	8,260 (+10.9%)	$309K (+17.8%)	0.1%	—	—	FT VEST EQ ENHAN	33740U638
FTA	FIRST TR EXCHANGE-TRADED ALP	3,608 (+9.9%)	$349K (+15.2%)	0.1%	—	—	COM SHS	33735J101
PSK	SPDR SERIES TRUST	13,848 (+13.2%)	$423K (+12.0%)	0.1%	—	—	ST STR PFD ETF	78464A292
D	DOMINION ENERGY INC	5,764 (+2.2%)	$394K (+12.9%)	0.1%	—	—	COM	25746U109
DWX	SPDR INDEX SHS FDS	5,545 (+19.9%)	$255K (+20.9%)	0.1%	—	—	ST S&P INTL ETF	78463X772
VTIP	VANGUARD MALVERN FDS	5,784 (+17.1%)	$291K (+17.7%)	0.1%	—	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	3,814 (+2.2%)	$1.423M (+3.0%)	0.3%	—	—	COM	594918104
GFEB	FIRST TR EXCHNG TRADED FD VI	8,143 (+4.9%)	$359K (+12.4%)	0.1%	—	—	FT VEST US EQT	33740U737
MCD	MCDONALDS CORP	1,246 (+3.1%)	$337K (-10.3%)	0.1%	—	—	COM	580135101
JIRE	J P MORGAN EXCHANGE TRADED F	2,994 (+8.8%)	$247K (+18.5%)	0.1%	—	—	INTRNL RES EQT	46641Q134
GTO	INVESCO ACTIVELY MANAGED EXC	31,281 (+2.6%)	$1.466M (+2.7%)	0.3%	—	—	TOTAL RETURN	46090A804
FTCS	FIRST TR EXCHANGE-TRADED FD	15,248 (+1.4%)	$1.432M (+2.6%)	0.3%	—	—	CAP STRENGTH ETF	33733E104
BIL	SPDR SERIES TRUST	14,821 (+2.7%)	$1.358M (+2.7%)	0.3%	—	—	ST STR BLO 1 ETF	78468R663
JPIE	J P MORGAN EXCHANGE TRADED F	7,071 (+12.0%)	$326K (+12.0%)	0.1%	—	—	INCOME ETF	46641Q159
JBND	J P MORGAN EXCHANGE TRADED F	5,374 (+14.2%)	$288K (+13.6%)	0.1%	—	—	ACTIVE BOND ETF	46654Q716
BALT	INNOVATOR ETFS TRUST	22,306 (+2.1%)	$764K (+4.5%)	0.2%	—	—	DEFINED WLT SHLD	45783Y855
DIV	GLOBAL X FDS	13,118 (+12.5%)	$250K (+13.4%)	0.1%	—	—	GLOBX SUPDV US	37950E291
BND	VANGUARD BD INDEX FDS	11,128 (+3.9%)	$817K (+3.6%)	0.2%	—	—	TOTAL BND MRKT	921937835
HNDL	STRATEGY SHS	10,901 (+7.2%)	$249K (+12.2%)	0.1%	—	—	NS 7HANDL IDX	86280R506
FLRT	PACER FDS TR	6,957 (+8.2%)	$324K (+8.9%)	0.1%	—	—	ARIST HIGH ETF	69374H428
XLU	SELECT SECTOR SPDR TR	8,523 (+8.7%)	$386K (+7.4%)	0.1%	—	—	ST STR UTIL ETF	81369Y886
POCT	INNOVATOR ETFS TRUST	6,187 (+1.2%)	$287K (+8.9%)	0.1%	—	—	US EQTY PWR BUF	45782C797
GMAY	FIRST TR EXCHNG TRADED FD VI	8,278 (+1.8%)	$356K (+6.7%)	0.1%	—	—	FT VEST U.S EQT	33740F441
PJUL	INNOVATOR ETFS TRUST	5,743 (+1.2%)	$280K (+7.5%)	0.1%	—	—	US EQTY PWR BUF	45782C813
FALN	ISHARES TR	12,480 (+1.3%)	$340K (+3.2%)	0.1%	—	—	FALN ANGLS USD	46435G474
SUB	ISHARES TR	2,663 (+1.7%)	$284K (+1.7%)	0.1%	—	—	SHRT NAT MUN ETF	464288158

Exited Positions (2)

COP CONOCOPHILLIPS 0.1%

Value $502K Shares 3,805 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $217K Shares 3,285 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	3,805	$502K	0.1%	—	—	—	20825C104
MO	ALTRIA GROUP INC	3,285	$217K	0.0%	—	—	—	02209S103

Decreased Positions (81)

QDEC FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.292M (-65.4%) Shares 148,608 (-69.4%) Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 1.8%

Value $8.239M (-51.4%) Shares 208,561 (-54.1%) Est. Cost — Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.604M (-53.2%) Shares 150,702 (-57.0%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.228M (-75.8%) Shares 26,314 (-77.5%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $935K (-79.4%) Shares 21,447 (-79.4%) Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $758K (-79.2%) Shares 36,596 (-79.1%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $356K (-86.0%) Shares 14,297 (-86.1%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $502K (-81.1%) Shares 23,456 (-81.0%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 1.4%

Value $6.757M (-22.8%) Shares 162,649 (-28.3%) Est. Cost — Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $396K (-80.4%) Shares 13,027 (-80.8%) Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $246K (-74.7%) Shares 13,049 (-74.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $5.359M (+13.4%) Shares 14,996 (-8.8%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $2.924M (-14.3%) Shares 21,598 (-1.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.92M (+8.8%) Shares 24,838 (-4.9%) Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $370K (-54.0%) Shares 10,611 (-59.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $942K (-31.3%) Shares 1,246 (-21.3%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.131M (-16.6%) Shares 42,195 (-19.5%) Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $230K (-63.5%) Shares 3,287 (-68.9%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $963K (-28.5%) Shares 15,839 (-33.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $863K (-29.7%) Shares 12,088 (-5.3%) Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.223M (-9.9%) Shares 95,382 (-16.7%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.188M (-12.2%) Shares 91,757 (-15.5%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.685M (+12.1%) Shares 84,555 (-6.2%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $391K (-41.5%) Shares 1,839 (-47.2%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $560K (-31.6%) Shares 13,596 (-34.6%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.374M (-9.3%) Shares 80,741 (-21.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $4.084M (-5.6%) Shares 20,409 (-17.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.688M (+13.5%) Shares 3,535 (-19.7%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $406K (-32.5%) Shares 8,033 (-32.7%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $902K (-17.6%) Shares 20,040 (-23.3%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.085M (-14.7%) Shares 8,146 (-29.1%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $232K (-40.6%) Shares 5,973 (-7.0%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.245M (+3.0%) Shares 122,452 (-3.1%) Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.224M (-11.0%) Shares 31,870 (-16.3%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.66M (+8.8%) Shares 14,449 (-11.3%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $272K (-32.9%) Shares 1,241 (-41.4%) Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.864M (+2.8%) Shares 130,620 (-7.2%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.155M (-10.3%) Shares 6,025 (-23.5%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $342K (-27.7%) Shares 4,466 (-29.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $1.412M (-8.2%) Shares 2,506 (-6.7%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $364K (+47.2%) Shares 3,097 (-2.7%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $417K (+36.0%) Shares 2,583 (-5.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $414K (-20.7%) Shares 3,030 (-1.6%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $316K (+50.1%) Shares 3,341 (-1.7%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $406K (+33.6%) Shares 1,609 (-3.9%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $516K (+23.1%) Shares 3,122 (-20.1%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.297M (+7.2%) Shares 21,732 (-2.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $284K (+40.4%) Shares 266 (-6.7%) Est. Cost — Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $432K (-13.6%) Shares 17,256 (-19.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $591K (-9.1%) Shares 3,116 (-7.6%) Est. Cost — Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $478K (-10.4%) Shares 11,750 (-14.4%) Est. Cost — Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.2%

Value $930K (-5.2%) Shares 39,818 (-12.6%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $902K (+5.9%) Shares 3,017 (-3.6%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K (+18.0%) Shares 2,351 (-4.1%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $298K (-13.0%) Shares 28,363 (-15.7%) Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $548K (-7.3%) Shares 12,352 (-12.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $288K (-8.8%) Shares 1,307 (-2.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $323K (+9.2%) Shares 1,187 (-2.5%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.383M (-1.0%) Shares 29,395 (-16.6%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $317K (-6.7%) Shares 4,112 (-18.3%) Est. Cost — Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $601K (+3.8%) Shares 15,162 (-2.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $883K (+2.6%) Shares 3,731 (-6.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $415K (-5.0%) Shares 1,636 (-8.5%) Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $322K (-5.8%) Shares 2,017 (-25.1%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.3%

Value $1.219M (-1.6%) Shares 44,910 (-1.1%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.422M (-1.3%) Shares 30,292 (-1.0%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $234K (-7.6%) Shares 4,925 (-14.4%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $227K (+9.1%) Shares 2,505 (-3.6%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $331K (-5.1%) Shares 2,144 (-10.3%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.4%

Value $1.971M (+0.8%) Shares 60,657 (-6.1%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $231K (-6.5%) Shares 1,944 (-23.0%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $389K (-3.3%) Shares 19,111 (-3.2%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.47M (-0.8%) Shares 30,501 (-3.2%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $322K (-3.2%) Shares 3,728 (-2.9%) Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $314K (-3.1%) Shares 7,218 (-9.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $843K (-1.0%) Shares 1,685 (-5.2%) Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K (-3.4%) Shares 4,508 (-9.9%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.3%

Value $1.226M (-0.3%) Shares 16,177 (-7.7%) Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $275K (+1.1%) Shares 6,580 (-5.8%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $221K (+0.8%) Shares 10,197 (-2.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $486K (-0.0%) Shares 3,313 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	FIRST TR EXCHNG TRADED FD VI	148,608 (-69.4%)	$5.292M (-65.4%)	1.1%	—	—	FT VEST NAS	33740F649
XOCT	FIRST TR EXCHNG TRADED FD VI	208,561 (-54.1%)	$8.239M (-51.4%)	1.8%	—	—	FT VEST U.S	33740F367
QCOC	FIRST TR EXCHNG TRADED FD VI	150,702 (-57.0%)	$3.604M (-53.2%)	0.8%	—	—	FT VEST NASD 100	33740F151
DOCT	FIRST TR EXCHNG TRADED FD VI	26,314 (-77.5%)	$1.228M (-75.8%)	0.3%	—	—	FT VEST UQ EQT	33740F672
FIXD	FIRST TR EXCHNG TRADED FD VI	21,447 (-79.4%)	$935K (-79.4%)	0.2%	—	—	SMITH OPPORT FXD	33740F805
FIIG	FIRST TR EXCHANGE-TRADED FD	36,596 (-79.1%)	$758K (-79.2%)	0.2%	—	—	INTER GRADE ETF	33738D796
UCON	FIRST TR EXCHNG TRADED FD VI	14,297 (-86.1%)	$356K (-86.0%)	0.1%	—	—	SMIT UNCO BD ETF	33740F888
LGOV	FIRST TR EXCHANGE-TRADED FD	23,456 (-81.0%)	$502K (-81.1%)	0.1%	—	—	LNG DUR OPRTUN	33738D606
GOCT	FIRST TR EXCHNG TRADED FD VI	162,649 (-28.3%)	$6.757M (-22.8%)	1.4%	—	—	FT VEST U.S EQT	33740U695
XIDE	FIRST TR EXCHNG TRADED FD VI	13,027 (-80.8%)	$396K (-80.4%)	0.1%	—	—	FT VEST U.S	33740F326
FSIG	FIRST TR EXCHANGE-TRADED FD	13,049 (-74.6%)	$246K (-74.7%)	0.1%	—	—	LTD DUR INVT ETF	33738D804
GOOGL	ALPHABET INC	14,996 (-8.8%)	$5.359M (+13.4%)	1.1%	—	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	21,598 (-1.8%)	$2.924M (-14.3%)	0.6%	—	—	COM	713448108
AMZN	AMAZON COM INC	24,838 (-4.9%)	$5.92M (+8.8%)	1.3%	—	—	COM	023135106
QSPT	FIRST TR EXCHNG TRADED FD VI	10,611 (-59.5%)	$370K (-54.0%)	0.1%	—	—	FT VEST NAS	33740U836
MCK	MCKESSON CORP	1,246 (-21.3%)	$942K (-31.3%)	0.2%	—	—	COM	58155Q103
KNG	FIRST TR EXCHANGE-TRADED FD	42,195 (-19.5%)	$2.131M (-16.6%)	0.5%	—	—	FT VEST S&P 500	33739Q705
QVMT	INVESCO EXCH TRADED FD TR II	3,287 (-68.9%)	$230K (-63.5%)	0.0%	—	—	S&P 500 CONC ETF	46138E396
SPYV	SPDR SERIES TRUST	15,839 (-33.5%)	$963K (-28.5%)	0.2%	—	—	ST STR P500VAL	78464A508
NFLX	NETFLIX INC.	12,088 (-5.3%)	$863K (-29.7%)	0.2%	—	—	COM	64110L106
QJUN	FIRST TR EXCHNG TRADED FD VI	95,382 (-16.7%)	$3.223M (-9.9%)	0.7%	—	—	FT VEST NAS	33740F557
FTHI	FIRST TR EXCHANGE TRADED FD	91,757 (-15.5%)	$2.188M (-12.2%)	0.5%	—	—	BUYWRIT INCM ETF	33738R308
TDVI	FIRST TR EXCHANGE-TRADED FD	84,555 (-6.2%)	$2.685M (+12.1%)	0.6%	—	—	FT VEST TEC	33738D812
RSP	INVESCO EXCHANGE TRADED FD T	1,839 (-47.2%)	$391K (-41.5%)	0.1%	—	—	S&P500 EQL WGT	46137V357
GJUN	FIRST TR EXCHNG TRADED FD VI	13,596 (-34.6%)	$560K (-31.6%)	0.1%	—	—	FT VEST U.S EQT	33740F433
RDVI	FIRST TR EXCHANGE-TRADED FD	80,741 (-21.2%)	$2.374M (-9.3%)	0.5%	—	—	FT VEST RIS	33738D879
NVDA	NVIDIA CORPORATION	20,409 (-17.7%)	$4.084M (-5.6%)	0.9%	—	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,535 (-19.7%)	$1.688M (+13.5%)	0.4%	—	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	8,033 (-32.7%)	$406K (-32.5%)	0.1%	—	—	HENDRSON AAA CL	47103U845
GJAN	FIRST TR EXCHNG TRADED FD VI	20,040 (-23.3%)	$902K (-17.6%)	0.2%	—	—	FT VEST US EQT	33740F516
AIRR	FIRST TR EXCHANGE TRADED FD	8,146 (-29.1%)	$1.085M (-14.7%)	0.2%	—	—	RBA INDL ETF	33738R704
PSIX	POWER SOLUTIONS INTL INC	5,973 (-7.0%)	$232K (-40.6%)	0.0%	—	—	COM NEW	73933G202
XDEC	FIRST TR EXCHNG TRADED FD VI	122,452 (-3.1%)	$5.245M (+3.0%)	1.1%	—	—	FT VEST U.S	33740U786
XJAN	FIRST TR EXCHNG TRADED FD VI	31,870 (-16.3%)	$1.224M (-11.0%)	0.3%	—	—	FT VEST US EQT E	33740F318
TDIV	FIRST TR EXCHANGE TRADED FD	14,449 (-11.3%)	$1.66M (+8.8%)	0.4%	—	—	NASD TECH DIV	33738R118
QUAL	ISHARES TR	1,241 (-41.4%)	$272K (-32.9%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
QMAR	FIRST TR EXCHNG TRADED FD VI	130,620 (-7.2%)	$4.864M (+2.8%)	1.0%	—	—	FT VEST NAS	33740F581
GRID	FIRST TR EXCHANGE-TRADED FD	6,025 (-23.5%)	$1.155M (-10.3%)	0.2%	—	—	NASDQ CLN EDGE	33737A108
EFV	ISHARES TR	4,466 (-29.8%)	$342K (-27.7%)	0.1%	—	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	2,506 (-6.7%)	$1.412M (-8.2%)	0.3%	—	—	CL A	30303M102
CSCO	CISCO SYS INC	3,097 (-2.7%)	$364K (+47.2%)	0.1%	—	—	COM	17275R102
SPMO	INVESCO EXCH TRADED FD TR II	2,583 (-5.6%)	$417K (+36.0%)	0.1%	—	—	S&P 500 MOMNTM	46138E339
XOM	EXXON MOBIL CORP	3,030 (-1.6%)	$414K (-20.7%)	0.1%	—	—	COM	30231G102
ON	ON SEMICONDUCTOR CORP	3,341 (-1.7%)	$316K (+50.1%)	0.1%	—	—	COM	682189105
IYW	ISHARES TR	1,609 (-3.9%)	$406K (+33.6%)	0.1%	—	—	U.S. TECH ETF	464287721
QTUM	ETF SER SOLUTIONS	3,122 (-20.1%)	$516K (+23.1%)	0.1%	—	—	DEFIA QUANT ETF	26922A420
VWO	VANGUARD INTL EQUITY INDEX F	21,732 (-2.9%)	$1.297M (+7.2%)	0.3%	—	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	266 (-6.7%)	$284K (+40.4%)	0.1%	—	—	COM	149123101
QCJL	FIRST TR EXCHNG TRADED FD VI	17,256 (-19.3%)	$432K (-13.6%)	0.1%	—	—	FT VEST NASD 100	33740F219
RTX	RTX CORPORATION	3,116 (-7.6%)	$591K (-9.1%)	0.1%	—	—	COM	75513E101
XJUL	FIRST TR EXCHNG TRADED FD VI	11,750 (-14.4%)	$478K (-10.4%)	0.1%	—	—	FT VEST U.S	33740F425
QCJA	FIRST TR EXCHNG TRADED FD VI	39,818 (-12.6%)	$930K (-5.2%)	0.2%	—	—	FT VE NA 100 CO	33740U448
VHT	VANGUARD WORLD FD	3,017 (-3.6%)	$902K (+5.9%)	0.2%	—	—	HEALTH CAR ETF	92204A504
SKYY	FIRST TR EXCHANGE-TRADED FD	2,351 (-4.1%)	$316K (+18.0%)	0.1%	—	—	CLOUD COMPUTING	33734X192
FSK	FS KKR CAP CORP	28,363 (-15.7%)	$298K (-13.0%)	0.1%	—	—	COM	302635206
XSEP	FIRST TR EXCHNG TRADED FD VI	12,352 (-12.6%)	$548K (-7.3%)	0.1%	—	—	FT VEST U.S	33740U810
LOW	LOWES COS INC	1,307 (-2.2%)	$288K (-8.8%)	0.1%	—	—	COM	548661107
UNP	UNION PAC CORP	1,187 (-2.5%)	$323K (+9.2%)	0.1%	—	—	COM	907818108
RDVY	FIRST TR EXCHANGE TRADED FD	29,395 (-16.6%)	$2.383M (-1.0%)	0.5%	—	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	4,112 (-18.3%)	$317K (-6.7%)	0.1%	—	—	CORE S&P MCP ETF	464287507
XNOV	FIRST TR EXCHNG TRADED FD VI	15,162 (-2.0%)	$601K (+3.8%)	0.1%	—	—	FT VEST U.S.	33740F334
VIG	VANGUARD SPECIALIZED FUNDS	3,731 (-6.8%)	$883K (+2.6%)	0.2%	—	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,636 (-8.5%)	$415K (-5.0%)	0.1%	—	—	COM	478160104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,017 (-25.1%)	$322K (-5.8%)	0.1%	—	—	NASDAQ-100 SEL	337344105
GOVI	INVESCO EXCH TRADED FD TR II	44,910 (-1.1%)	$1.219M (-1.6%)	0.3%	—	—	EQUAL WEGT 0-30	46138E107
JCPB	J P MORGAN EXCHANGE TRADED F	30,292 (-1.0%)	$1.422M (-1.3%)	0.3%	—	—	CORE PLUS BD ETF	46641Q670
DSEP	FIRST TR EXCHNG TRADED FD VI	4,925 (-14.4%)	$234K (-7.6%)	0.0%	—	—	FT VEST US EQT	33740F680
IGV	ISHARES TR	2,505 (-3.6%)	$227K (+9.1%)	0.0%	—	—	EXPANDED TECH	464287515
VSS	VANGUARD INTL EQUITY INDEX F	2,144 (-10.3%)	$331K (-5.1%)	0.1%	—	—	FTSE SMCAP ETF	922042718
SMA	SMARTSTOP SELF STORAG REIT I	60,657 (-6.1%)	$1.971M (+0.8%)	0.4%	—	—	COMMON STOCK	83192D402
SPYG	SPDR SERIES TRUST	1,944 (-23.0%)	$231K (-6.5%)	0.0%	—	—	ST STR P500GRW	78464A409
BKLN	INVESCO EXCH TRADED FD TR II	19,111 (-3.2%)	$389K (-3.3%)	0.1%	—	—	SR LN ETF	46138G508
FVD	FIRST TR EXCHANGE-TRADED FD	30,501 (-3.2%)	$1.47M (-0.8%)	0.3%	—	—	SHS	33734H106
TLT	ISHARES TR	3,728 (-2.9%)	$322K (-3.2%)	0.1%	—	—	20 YR TR BD ETF	464287432
GJUL	FIRST TR EXCHNG TRADED FD VI	7,218 (-9.2%)	$314K (-3.1%)	0.1%	—	—	FT VEST US EQT	33740U661
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,685 (-5.2%)	$843K (-1.0%)	0.2%	—	—	CL B NEW	084670702
DJUL	FIRST TR EXCHNG TRADED FD VI	4,508 (-9.9%)	$226K (-3.4%)	0.0%	—	—	FT VEST US EQT	33740F698
DGRO	ISHARES TR	16,177 (-7.7%)	$1.226M (-0.3%)	0.3%	—	—	CORE DIV GRWTH	46434V621
GNOV	FIRST TR EXCHNG TRADED FD VI	6,580 (-5.8%)	$275K (+1.1%)	0.1%	—	—	FT VEST U.S EQT	33740U687
PCY	INVESCO EXCH TRADED FD TR II	10,197 (-2.6%)	$221K (+0.8%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
PG	PROCTER & GAMBLE CO	3,313 (-1.5%)	$486K (-0.0%)	0.1%	—	—	COM	742718109

Unchanged Positions (36)

QQQ INVESCO QQQ TR 0.8%

Value $3.588M Shares 4,872 Est. Cost — Unrealized —

IJS ISHARES TR 0.5%

Value $2.217M Shares 16,217 Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.211M Shares 32,256 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.006M Shares 2,662 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.043M Shares 19,636 Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $388K Shares 1,132 Est. Cost — Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.339M Shares 52,839 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $408K Shares 2,462 Est. Cost — Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.05M Shares 41,836 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $790K Shares 2,983 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $326K Shares 6,074 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $250K Shares 6,338 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $319K Shares 902 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $599K Shares 5,290 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $364K Shares 948 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $366K Shares 2,437 Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $673K Shares 16,920 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $333K Shares 1,325 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $350K Shares 1,020 Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $568K Shares 12,482 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $280K Shares 337 Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $569K Shares 9,116 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $467K Shares 146 Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $245K Shares 4,439 Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $314K Shares 7,436 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $282K Shares 5,696 Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $233K Shares 1,830 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 6,122 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $258K Shares 3,178 Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $236K Shares 4,992 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $231K Shares 904 Est. Cost — Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $248K Shares 7,956 Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $6,273 Shares 14,900 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $301K Shares 1,268 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $555K Shares 4,743 Est. Cost — Unrealized —

AGZ ISHARES TR 0.1%

Value $320K Shares 2,932 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,872	$3.588M	0.8%	—	—	UNIT SER 1	46090E103
IJS	ISHARES TR	16,217	$2.217M	0.5%	—	—	SP SMCP600VL ETF	464287879
OMFL	INVESCO EXCH TRD SLF IDX FD	32,256	$2.211M	0.5%	—	—	RUSL 1000 DYNM	46138J619
AVGO	BROADCOM INC	2,662	$1.006M	0.2%	—	—	COM	11135F101
XLE	SELECT SECTOR SPDR TR	19,636	$1.043M	0.2%	—	—	ST STR ENERG ETF	81369Y506
MTUM	ISHARES TR	1,132	$388K	0.1%	—	—	MSCI USA MMENTM	46432F396
QMAG	FIRST TR EXCHNG TRADED FD VI	52,839	$1.339M	0.3%	—	—	VEST NASDAQ-100	33740F193
CVX	CHEVRON CORPORATION	2,462	$408K	0.1%	—	—	COM	166764100
QMNV	FIRST TR EXCHNG TRADED FD VI	41,836	$1.05M	0.2%	—	—	FT VEST NASD 100	33740U513
FDN	FIRST TR EXCHANGE-TRADED FD	2,983	$790K	0.2%	—	—	DJ INTERNT IDX	33733E302
SU	SUNCOR ENERGY INC NEW	6,074	$326K	0.1%	—	—	COM	867224107
CNQ	CANADIAN NAT RES LTD MED TER	6,338	$250K	0.1%	—	—	COM	136385101
GOOG	ALPHABET INC	902	$319K	0.1%	—	—	CAP STK CL C	02079K107
WMT	WALMART INC	5,290	$599K	0.1%	—	—	COM	931142103
TLN	TALEN ENERGY CORP	948	$364K	0.1%	—	—	COM	87422Q109
VDE	VANGUARD WORLD FD	2,437	$366K	0.1%	—	—	ENERGY ETF	92204A306
GDEC	FIRST TR EXCHNG TRADED FD VI	16,920	$673K	0.1%	—	—	FT VEST US EQT	33740U679
ABBV	ABBVIE INC	1,325	$333K	0.1%	—	—	COM	00287Y109
V	VISA INC	1,020	$350K	0.1%	—	—	COM CL A	92826C839
DJAN	FIRST TR EXCHNG TRADED FD VI	12,482	$568K	0.1%	—	—	FT VEST US	33740F631
EME	EMCOR GROUP INC	337	$280K	0.1%	—	—	COM	29084Q100
BALL	BALL CORP	9,116	$569K	0.1%	—	—	COM	058498106
AZO	AUTOZONE INC	146	$467K	0.1%	—	—	COM	053332102
FSEP	FIRST TR EXCHNG TRADED FD VI	4,439	$245K	0.1%	—	—	FT VEST US EQT	33740U307
PAPR	INNOVATOR ETFS TRUST	7,436	$314K	0.1%	—	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	5,696	$282K	0.1%	—	—	US EQTY PWR BUF	45782C508
IYF	ISHARES TR	1,830	$233K	0.0%	—	—	U.S. FINLS ETF	464287788
BUFR	FIRST TR EXCHNG TRADED FD VI	6,122	$224K	0.0%	—	—	FT LADD BUFF ETF	33740F755
KO	COCA COLA CO	3,178	$258K	0.1%	—	—	COM	191216100
DDEC	FIRST TR EXCHNG TRADED FD VI	4,992	$236K	0.1%	—	—	FT VEST U.S.	33740U406
MPC	MARATHON PETE CORP	904	$231K	0.0%	—	—	COM	56585A102
FEBM	FIRST TR EXCHNG TRADED FD VI	7,956	$248K	0.1%	—	—	FT VEST US EQUTY	33740U422
JSPR	JASPER THERAPEUTICS INC	14,900	$6,273	0.0%	—	—	COM NEW	471871202
GRMN	GARMIN LTD	1,268	$301K	0.1%	—	—	SHS	H2906T109
BOXX	EA SERIES TRUST	4,743	$555K	0.1%	—	—	ALPHA ARCH 1-3	02072L565
AGZ	ISHARES TR	2,932	$320K	0.1%	—	—	AGENCY BOND ETF	464288166