Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOPT	ISHARES TR	29,462	$970K	0.7%	$32.92	—	TOP 20 U S ETF	46438G570
IVW	ISHARES TR	5,428	$747K	0.5%	$137.53	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	15,788	$729K	0.5%	$46.15	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	10,525	$716K	0.5%	$68.01	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	2,854	$648K	0.4%	$227.07	—	S&P 500 VAL ETF	464287408
FVAL	FIDELITY COVINGTON TRUST	8,070	$629K	0.4%	$77.98	—	VLU FACTOR ETF	316092782
ACWX	ISHARES TR	7,291	$555K	0.4%	$76.10	—	MSCI ACWI EX US	464288240
SPTL	SPDR SERIES TRUST	19,452	$510K	0.3%	$26.22	—	ST LON TREAS ETF	78464A664
SCHZ	SCHWAB STRATEGIC TR	21,131	$489K	0.3%	$23.13	—	US AGGREGATE B	808524839
FBCG	FIDELITY COVINGTON TRUST	7,593	$472K	0.3%	$62.11	—	BLUE CHIP GRWTH	316092352
CORO	BLACKROCK ETF TRUST	12,704	$465K	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
BAI	BLACKROCK ETF TRUST	7,213	$380K	0.3%	$52.72	—	ISHA I IN TE ETF	09290C780
MBB	ISHARES TR	3,398	$321K	0.2%	$94.52	—	MBS ETF	464288588
BLCR	BLACKROCK ETF TRUST	6,016	$303K	0.2%	$50.37	—	ISHA LA CORE ETF	09290C855
SPTI	SPDR SERIES TRUST	10,438	$296K	0.2%	$28.39	—	ST INTER ETF	78464A672
GOVT	ISHARES TR	12,799	$292K	0.2%	$22.78	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	3,250	$280K	0.2%	$86.15	—	GROWTH ETF	922908736
XTEN	BONDBLOXX ETF TRUST	5,445	$248K	0.2%	$45.58	—	BLOOMBERG TEN YR	09789C812
CAT	CATERPILLAR INC	229	$244K	0.2%	$1064.90	—	COM	149123101
SHLD	GLOBAL X FDS	3,870	$231K	0.2%	$59.71	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	4,957	$214K	0.1%	$43.11	—	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	7,410	$208K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
AVEM	AMERICAN CENTY ETF TR	2,128	$205K	0.1%	$96.50	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	351	$204K	0.1%	$580.91	—	COM	007903107

Increased Positions (36)

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $13.02M (+29.8%) Shares 17,432 (+13.0%) Est. Cost $660.48 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $2.876M (+228.9%) Shares 32,724 (+186.5%) Est. Cost $82.85 Unrealized —

XLSR SSGA ACTIVE TR 3.3%

Value $4.887M (+33.9%) Shares 75,343 (+19.2%) Est. Cost $58.97 Unrealized —

HYBL SSGA ACTIVE TR 1.0%

Value $1.429M (+276.5%) Shares 51,126 (+275.1%) Est. Cost $28.08 Unrealized —

QUS SPDR SERIES TRUST 3.2%

Value $4.754M (+27.7%) Shares 25,439 (+17.3%) Est. Cost $174.40 Unrealized —

SPDW SPDR INDEX SHS FDS 2.5%

Value $3.61M (+31.6%) Shares 71,656 (+19.2%) Est. Cost $42.19 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 1.0%

Value $1.529M (+113.2%) Shares 34,887 (+113.2%) Est. Cost $43.84 Unrealized —

SPEM SPDR INDEX SHS FDS 2.9%

Value $4.187M (+23.9%) Shares 80,860 (+12.3%) Est. Cost $43.47 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.9%

Value $1.368M (+136.7%) Shares 35,525 (+113.9%) Est. Cost $36.78 Unrealized —

CERY SPDR SERIES TRUST 1.2%

Value $1.825M (+54.5%) Shares 54,583 (+62.9%) Est. Cost $32.19 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value $2.329M (+35.3%) Shares 34,472 (+18.6%) Est. Cost $59.15 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.9%

Value $1.373M (+76.6%) Shares 38,689 (+77.5%) Est. Cost $35.60 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.9%

Value $1.323M (+77.3%) Shares 20,374 (+60.6%) Est. Cost $61.11 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.066M (+111.8%) Shares 23,425 (+112.4%) Est. Cost $45.55 Unrealized —

SPSM SPDR SERIES TRUST 2.0%

Value $2.919M (+23.1%) Shares 50,612 (+3.1%) Est. Cost $47.81 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.8%

Value $1.151M (+80.3%) Shares 11,681 (+46.7%) Est. Cost $85.95 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.5%

Value $785K (+175.5%) Shares 5,049 (+105.3%) Est. Cost $136.26 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.7%

Value $976K (+97.0%) Shares 20,692 (+96.9%) Est. Cost $47.14 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.7%

Value $2.426M (+17.7%) Shares 61,471 (+18.5%) Est. Cost $40.20 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $630K (+131.9%) Shares 2,889 (+108.7%) Est. Cost $207.53 Unrealized —

VTEI VANGUARD MUN BD FDS 0.4%

Value $565K (+120.3%) Shares 5,598 (+118.1%) Est. Cost $100.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $473K (+136.4%) Shares 6,639 (+112.6%) Est. Cost $67.87 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $627K (+70.7%) Shares 10,393 (+56.4%) Est. Cost $57.07 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.3%

Value $463K (+108.1%) Shares 9,205 (+108.4%) Est. Cost $50.28 Unrealized —

EMHC SPDR SERIES TRUST 0.6%

Value $865K (+37.0%) Shares 34,023 (+33.6%) Est. Cost $25.34 Unrealized —

TFI SPDR SERIES TRUST 0.9%

Value $1.262M (+21.4%) Shares 27,545 (+20.2%) Est. Cost $45.53 Unrealized —

SPLB SPDR SERIES TRUST 0.6%

Value $843K (+30.8%) Shares 37,626 (+29.7%) Est. Cost $22.68 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $544K (+41.5%) Shares 4,775 (+33.5%) Est. Cost $109.02 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value $526K (+35.2%) Shares 27,785 (+37.1%) Est. Cost $19.06 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $928K (+16.6%) Shares 2,519 (+36.2%) Est. Cost $362.44 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value $446K (+38.4%) Shares 21,338 (+36.6%) Est. Cost $21.12 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $416K (+18.8%) Shares 2,077 (+3.5%) Est. Cost $128.36 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $273K (+31.5%) Shares 764 (+5.8%) Est. Cost $289.54 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $334K (+23.9%) Shares 13,088 (+24.4%) Est. Cost $25.70 Unrealized —

AAPL APPLE INC 0.2%

Value $298K (+27.4%) Shares 1,029 (+11.7%) Est. Cost $232.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value $1.772M (+2.5%) Shares 21,454 (+405.8%) Est. Cost $142.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	17,432 (+13.0%)	$13.02M (+29.8%)	8.9%	$660.48	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	32,724 (+186.5%)	$2.876M (+228.9%)	2.0%	$82.85	—	ST STR P500ETF	78464A854
XLSR	SSGA ACTIVE TR	75,343 (+19.2%)	$4.887M (+33.9%)	3.3%	$58.97	—	STATE STREET US	78470P408
HYBL	SSGA ACTIVE TR	51,126 (+275.1%)	$1.429M (+276.5%)	1.0%	$28.08	—	ST STR BLACK ETF	78470P846
QUS	SPDR SERIES TRUST	25,439 (+17.3%)	$4.754M (+27.7%)	3.2%	$174.40	—	ST STR MSCI USAQ	78468R812
SPDW	SPDR INDEX SHS FDS	71,656 (+19.2%)	$3.61M (+31.6%)	2.5%	$42.19	—	ST STR PO EX ETF	78463X889
FSEC	FIDELITY MERRIMACK STR TR	34,887 (+113.2%)	$1.529M (+113.2%)	1.0%	$43.84	—	INVESTMENT GR SE	316188705
SPEM	SPDR INDEX SHS FDS	80,860 (+12.3%)	$4.187M (+23.9%)	2.9%	$43.47	—	ST PORT MARK ETF	78463X509
FIVA	FIDELITY COVINGTON TRUST	35,525 (+113.9%)	$1.368M (+136.7%)	0.9%	$36.78	—	INT VL FCT ETF	316092717
CERY	SPDR SERIES TRUST	54,583 (+62.9%)	$1.825M (+54.5%)	1.2%	$32.19	—	STATE STRET SPDR	78468R440
SPMD	SPDR SERIES TRUST	34,472 (+18.6%)	$2.329M (+35.3%)	1.6%	$59.15	—	ST STR P400MID	78464A847
FDEV	FIDELITY COVINGTON TRUST	38,689 (+77.5%)	$1.373M (+76.6%)	0.9%	$35.60	—	INTL MULTIFACTOR	316092535
FDRR	FIDELITY COVINGTON TRUST	20,374 (+60.6%)	$1.323M (+77.3%)	0.9%	$61.11	—	DIVID ETF RISI	316092832
FBND	FIDELITY MERRIMACK STR TR	23,425 (+112.4%)	$1.066M (+111.8%)	0.7%	$45.55	—	TOTAL BD ETF	316188309
SPSM	SPDR SERIES TRUST	50,612 (+3.1%)	$2.919M (+23.1%)	2.0%	$47.81	—	ST STR SP600 SML	78468R853
FDMO	FIDELITY COVINGTON TRUST	11,681 (+46.7%)	$1.151M (+80.3%)	0.8%	$85.95	—	MOMENTUM FACTR	316092816
SPHB	INVESCO EXCH TRADED FD TR II	5,049 (+105.3%)	$785K (+175.5%)	0.5%	$136.26	—	S&P 500 HB ETF	46138E370
FCOR	FIDELITY MERRIMACK STR TR	20,692 (+96.9%)	$976K (+97.0%)	0.7%	$47.14	—	CORP BOND ETF	316188101
TOTL	SSGA ACTIVE ETF TR	61,471 (+18.5%)	$2.426M (+17.7%)	1.7%	$40.20	—	ST STR TOTAL ETF	78467V848
VTV	VANGUARD INDEX FDS	2,889 (+108.7%)	$630K (+131.9%)	0.4%	$207.53	—	VALUE ETF	922908744
VTEI	VANGUARD MUN BD FDS	5,598 (+118.1%)	$565K (+120.3%)	0.4%	$100.50	—	INTERMEDIATE TRM	922907738
VEA	VANGUARD TAX-MANAGED FDS	6,639 (+112.6%)	$473K (+136.4%)	0.3%	$67.87	—	VAN FTSE DEV MKT	921943858
FDVV	FIDELITY COVINGTON TRUST	10,393 (+56.4%)	$627K (+70.7%)	0.4%	$57.07	—	HIGH DIVID ETF	316092840
FLDB	FIDELITY MERRIMACK STR TR	9,205 (+108.4%)	$463K (+108.1%)	0.3%	$50.28	—	LOW DURATION BD	316188861
EMHC	SPDR SERIES TRUST	34,023 (+33.6%)	$865K (+37.0%)	0.6%	$25.34	—	ST STR USD ETF	78468R515
TFI	SPDR SERIES TRUST	27,545 (+20.2%)	$1.262M (+21.4%)	0.9%	$45.53	—	ST STR NUVEE ETF	78468R721
SPLB	SPDR SERIES TRUST	37,626 (+29.7%)	$843K (+30.8%)	0.6%	$22.68	—	ST LONG BD ETF	78464A367
RPV	INVESCO EXCHANGE TRADED FD T	4,775 (+33.5%)	$544K (+41.5%)	0.4%	$109.02	—	S&P500 PUR VAL	46137V258
TIPX	SPDR SERIES TRUST	27,785 (+37.1%)	$526K (+35.2%)	0.4%	$19.06	—	STATE STRET SPDR	78468R861
GLD	SPDR GOLD TR	2,519 (+36.2%)	$928K (+16.6%)	0.6%	$362.44	—	GOLD SHS	78463V107
EBND	SPDR SERIES TRUST	21,338 (+36.6%)	$446K (+38.4%)	0.3%	$21.12	—	SST SPDR BLOOMBE	78464A391
NVDA	NVIDIA CORPORATION	2,077 (+3.5%)	$416K (+18.8%)	0.3%	$128.36	—	COM	67066G104
GOOGL	ALPHABET INC	764 (+5.8%)	$273K (+31.5%)	0.2%	$289.54	—	CAP STK CL A	02079K305
SPAB	SPDR SERIES TRUST	13,088 (+24.4%)	$334K (+23.9%)	0.2%	$25.70	—	ST STR AGGRE ETF	78464A649
AAPL	APPLE INC	1,029 (+11.7%)	$298K (+27.4%)	0.2%	$232.85	—	COM	037833100
VOOG	VANGUARD ADMIRAL FDS INC	21,454 (+405.8%)	$1.772M (+2.5%)	1.2%	$142.80	—	500 GRTH IDX F	921932505

Exited Positions (1)

GWX SPDR INDEX SHS FDS 0.3%

Value $432K Shares 10,224 Est. Cost $36.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWX	SPDR INDEX SHS FDS	10,224	$432K	0.3%	$36.93	—	—	78463X871

Decreased Positions (42)

LGOV FIRST TR EXCHANGE-TRADED FD 2.7%

Value $3.916M (-18.9%) Shares 183,001 (-18.3%) Est. Cost $21.01 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.3%

Value $3.315M (-18.9%) Shares 148,737 (-18.7%) Est. Cost $22.23 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.3%

Value $3.33M (-18.7%) Shares 121,844 (-19.0%) Est. Cost $27.37 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value $2.879M (-20.6%) Shares 37,532 (-20.1%) Est. Cost $75.30 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $3.758M (-14.9%) Shares 51,189 (-14.6%) Est. Cost $72.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 3.0%

Value $4.359M (-10.2%) Shares 19,884 (-16.5%) Est. Cost $186.82 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.586M (-19.7%) Shares 38,047 (-22.0%) Est. Cost $37.49 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.765M (+27.8%) Shares 5,273 (-17.5%) Est. Cost $229.62 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.139M (-14.9%) Shares 44,397 (-16.9%) Est. Cost $44.37 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $2.08M (-14.6%) Shares 22,147 (-15.6%) Est. Cost $89.30 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.3%

Value $1.84M (-15.9%) Shares 37,694 (-20.8%) Est. Cost $41.15 Unrealized —

LVHI LEGG MASON ETF INVT 1.0%

Value $1.463M (-19.2%) Shares 36,037 (-19.3%) Est. Cost $30.56 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.586M (-17.0%) Shares 35,233 (-22.7%) Est. Cost $38.62 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.59M (-16.9%) Shares 38,267 (-22.7%) Est. Cost $34.97 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 1.2%

Value $1.709M (-14.7%) Shares 17,658 (-18.6%) Est. Cost $78.20 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.242M (-7.8%) Shares 60,599 (-7.3%) Est. Cost $53.77 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.905M (-11.3%) Shares 7,195 (-21.6%) Est. Cost $254.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $970K (-18.3%) Shares 19,191 (-18.3%) Est. Cost $50.42 Unrealized —

LDUR PIMCO ETF TR 0.7%

Value $1.074M (-16.7%) Shares 11,231 (-16.5%) Est. Cost $95.30 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $311K (-38.2%) Shares 1,927 (-57.1%) Est. Cost $112.11 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $760K (-17.5%) Shares 16,269 (-20.7%) Est. Cost $41.36 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.2%

Value $259K (-36.4%) Shares 3,187 (-43.3%) Est. Cost $72.60 Unrealized —

SPEU SPDR INDEX SHS FDS 1.2%

Value $1.712M (-7.4%) Shares 31,203 (-13.6%) Est. Cost $42.02 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $765K (-13.7%) Shares 13,883 (-21.1%) Est. Cost $45.86 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $766K (-13.6%) Shares 14,645 (-21.2%) Est. Cost $42.68 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value $770K (-13.5%) Shares 12,936 (-20.5%) Est. Cost $48.98 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $640K (-14.5%) Shares 6,344 (-14.7%) Est. Cost $100.39 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $637K (-14.5%) Shares 10,663 (-14.4%) Est. Cost $59.79 Unrealized —

FLOT ISHARES TR 0.3%

Value $479K (-18.3%) Shares 9,374 (-18.5%) Est. Cost $50.91 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.6%

Value $895K (-10.6%) Shares 24,095 (-14.9%) Est. Cost $32.93 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.6%

Value $887K (-8.6%) Shares 21,732 (-13.1%) Est. Cost $35.19 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $478K (-14.4%) Shares 9,494 (-14.4%) Est. Cost $50.32 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.6%

Value $888K (-7.9%) Shares 21,705 (-13.4%) Est. Cost $35.70 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.7%

Value $991K (-6.9%) Shares 25,636 (-12.1%) Est. Cost $33.73 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.1%

Value $1.587M (-4.1%) Shares 16,760 (-12.0%) Est. Cost $75.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.0%

Value $2.972M (+1.8%) Shares 25,867 (-17.0%) Est. Cost $81.67 Unrealized —

ITA ISHARES TR 0.9%

Value $1.375M (-3.0%) Shares 5,671 (-12.4%) Est. Cost $209.54 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $441K (+5.7%) Shares 599 (-17.0%) Est. Cost $569.00 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $256K (-8.2%) Shares 6,057 (-13.4%) Est. Cost $36.73 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $6.7M (+0.3%) Shares 9,755 (-12.8%) Est. Cost $566.42 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $246K (-5.6%) Shares 4,973 (-12.0%) Est. Cost $42.25 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $247K (-5.4%) Shares 5,320 (-12.1%) Est. Cost $39.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	183,001 (-18.3%)	$3.916M (-18.9%)	2.7%	$21.01	—	LNG DUR OPRTUN	33738D606
CGCP	CAPITAL GRP FIXED INCM ETF T	148,737 (-18.7%)	$3.315M (-18.9%)	2.3%	$22.23	—	CORE PLUS INCM	14020Y102
CGMS	CAPITAL GRP FIXED INCM ETF T	121,844 (-19.0%)	$3.33M (-18.7%)	2.3%	$27.37	—	US MULTI-SECTOR	14020Y300
BIV	VANGUARD BD INDEX FDS	37,532 (-20.1%)	$2.879M (-20.6%)	2.0%	$75.30	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	51,189 (-14.6%)	$3.758M (-14.9%)	2.6%	$72.35	—	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	19,884 (-16.5%)	$4.359M (-10.2%)	3.0%	$186.82	—	500 VAL IDX FD	921932703
GAPR	FIRST TR EXCHNG TRADED FD VI	38,047 (-22.0%)	$1.586M (-19.7%)	1.1%	$37.49	—	FT VEST US EQT	33740F458
QTEC	FIRST TR EXCHANGE-TRADED FD	5,273 (-17.5%)	$1.765M (+27.8%)	1.2%	$229.62	—	SHS	337345102
FVD	FIRST TR EXCHANGE-TRADED FD	44,397 (-16.9%)	$2.139M (-14.9%)	1.5%	$44.37	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	22,147 (-15.6%)	$2.08M (-14.6%)	1.4%	$89.30	—	CAP STRENGTH ETF	33733E104
PJUL	INNOVATOR ETFS TRUST	37,694 (-20.8%)	$1.84M (-15.9%)	1.3%	$41.15	—	US EQTY PWR BUF	45782C813
LVHI	LEGG MASON ETF INVT	36,037 (-19.3%)	$1.463M (-19.2%)	1.0%	$30.56	—	FRANKLIN INTL LW	52468L505
GJAN	FIRST TR EXCHNG TRADED FD VI	35,233 (-22.7%)	$1.586M (-17.0%)	1.1%	$38.62	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	38,267 (-22.7%)	$1.59M (-16.9%)	1.1%	$34.97	—	FT VEST U.S EQT	33740U695
FTA	FIRST TR EXCHANGE-TRADED ALP	17,658 (-18.6%)	$1.709M (-14.7%)	1.2%	$78.20	—	COM SHS	33735J101
JBND	J P MORGAN EXCHANGE TRADED F	60,599 (-7.3%)	$3.242M (-7.8%)	2.2%	$53.77	—	ACTIVE BOND ETF	46654Q716
FDN	FIRST TR EXCHANGE-TRADED FD	7,195 (-21.6%)	$1.905M (-11.3%)	1.3%	$254.02	—	DJ INTERNT IDX	33733E302
JPST	J P MORGAN EXCHANGE TRADED F	19,191 (-18.3%)	$970K (-18.3%)	0.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
LDUR	PIMCO ETF TR	11,231 (-16.5%)	$1.074M (-16.7%)	0.7%	$95.30	—	ENHNCD LW DUR AC	72201R718
SPMO	INVESCO EXCH TRADED FD TR II	1,927 (-57.1%)	$311K (-38.2%)	0.2%	$112.11	—	S&P 500 MOMNTM	46138E339
FAPR	FIRST TR EXCHNG TRADED FD VI	16,269 (-20.7%)	$760K (-17.5%)	0.5%	$41.36	—	FT VEST US EQT	33740U885
FQAL	FIDELITY COVINGTON TRUST	3,187 (-43.3%)	$259K (-36.4%)	0.2%	$72.60	—	QLTY FCTOR ETF	316092790
SPEU	SPDR INDEX SHS FDS	31,203 (-13.6%)	$1.712M (-7.4%)	1.2%	$42.02	—	ST STR EUROP ETF	78463X103
FJAN	FIRST TR EXCHNG TRADED FD VI	13,883 (-21.1%)	$765K (-13.7%)	0.5%	$45.86	—	FT VEST US EQT	33740F623
FOCT	FIRST TR EXCHNG TRADED FD VI	14,645 (-21.2%)	$766K (-13.6%)	0.5%	$42.68	—	FT VEST US EQT	33740F664
FJUL	FIRST TR EXCHNG TRADED FD VI	12,936 (-20.5%)	$770K (-13.5%)	0.5%	$48.98	—	FT VEST US EQT	33740U208
MINT	PIMCO ETF TR	6,344 (-14.7%)	$640K (-14.5%)	0.4%	$100.39	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	10,663 (-14.4%)	$637K (-14.5%)	0.4%	$59.79	—	FIRST TR ENH NEW	33739Q408
FLOT	ISHARES TR	9,374 (-18.5%)	$479K (-18.3%)	0.3%	$50.91	—	FLTG RATE NT ETF	46429B655
APRW	AIM ETF PRODUCTS TRUST	24,095 (-14.9%)	$895K (-10.6%)	0.6%	$32.93	—	ALLIANZIM US EQT	00888H208
JULW	AIM ETF PRODUCTS TRUST	21,732 (-13.1%)	$887K (-8.6%)	0.6%	$35.19	—	ALLIANZIM US EQT	00888H406
USFR	WISDOMTREE TR	9,494 (-14.4%)	$478K (-14.4%)	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
OCTW	AIM ETF PRODUCTS TRUST	21,705 (-13.4%)	$888K (-7.9%)	0.6%	$35.70	—	ALLIA US OCT ETF	00888H505
JANW	AIM ETF PRODUCTS TRUST	25,636 (-12.1%)	$991K (-6.9%)	0.7%	$33.73	—	ALLIA US JAN ETF	00888H802
FDT	FIRST TR EXCH TRD ALPHDX FD	16,760 (-12.0%)	$1.587M (-4.1%)	1.1%	$75.37	—	DEV MRK EX US	33737J174
TDIV	FIRST TR EXCHANGE TRADED FD	25,867 (-17.0%)	$2.972M (+1.8%)	2.0%	$81.67	—	NASD TECH DIV	33738R118
ITA	ISHARES TR	5,671 (-12.4%)	$1.375M (-3.0%)	0.9%	$209.54	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	599 (-17.0%)	$441K (+5.7%)	0.3%	$569.00	—	UNIT SER 1	46090E103
PAPR	INNOVATOR ETFS TRUST	6,057 (-13.4%)	$256K (-8.2%)	0.2%	$36.73	—	US EQT PWR BUF	45782C870
VOO	VANGUARD INDEX FDS	9,755 (-12.8%)	$6.7M (+0.3%)	4.6%	$566.42	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	4,973 (-12.0%)	$246K (-5.6%)	0.2%	$42.25	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	5,320 (-12.1%)	$247K (-5.4%)	0.2%	$39.56	—	US EQTY PWR BUF	45782C797

Unchanged Positions (3)

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $395K Shares 517 Est. Cost $433.57 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $631K Shares 1,691 Est. Cost $441.92 Unrealized —

CTVA CORTEVA INC 0.3%

Value $397K Shares 4,687 Est. Cost $67.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	517	$395K	0.3%	$433.57	—	CL A	22788C105
MSFT	MICROSOFT CORP	1,691	$631K	0.4%	$441.92	—	COM	594918104
CTVA	CORTEVA INC	4,687	$397K	0.3%	$67.09	—	COM	22052L104