Ascension Capital Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	611,494	$40,059	13.7%	$65.51	—	AKRE FOCUS ETF	74316P579
IJT	ISHARES TR	23,373	$3,299	1.1%	$141.16	—	S&P SML 600 GWT	464287887
CSRE	COHEN & STEERS ETF TRUST	85,654	$2,185	0.7%	$25.51	—	REAL ESTATE ACTI	19249U104
BUFD	FIRST TR EXCHNG TRADED FD VI	66,673	$1,883	0.6%	$28.24	—	FT VEST LADDERED	33740U703
KHPI	MANAGED PORTFOLIO SERIES	55,367	$1,421	0.5%	$25.66	—	KENSINGTON HEDGE	56167N183
PSFF	PACER FDS TR	41,366	$1,337	0.5%	$32.33	—	SWAN SOS FD OF	69374H568
GPIX	GOLDMAN SACHS ETF TR	25,014	$1,321	0.5%	$52.80	—	S&P 500 PREMIUM	38149W622
XBI	SPDR SERIES TRUST	9,158	$1,117	0.4%	$121.93	—	STATE STREET SPD	78464A870
CGMS	CAPITAL GRP FIXED INCM ETF T	11,605	$321	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,751	$276	0.1%	$35.64	—	SHS ETF	14021L109
BINC	BLACKROCK ETF TRUST II	4,384	$231	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
CGCP	CAPITAL GRP FIXED INCM ETF T	9,851	$223	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
CLOI	VANECK ETF TRUST	3,999	$211	0.1%	$52.81	—	CLO ETF	92189H748

Increased Positions (12)

SCHF SCHWAB STRATEGIC TR 5.7%

Value ($000) $16,497 (+78.8%) Shares 686,216 (+73.1%) Est. Cost $25.29 Unrealized —

FDV FEDERATED HERMES ETF TRUST 12.9%

Value ($000) $37,656 (+16.3%) Shares 1,316,195 (+16.3%) Est. Cost $25.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 13.9%

Value ($000) $40,395 (+12.6%) Shares 581,472 (+9.0%) Est. Cost $50.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.4%

Value ($000) $33,180 (+10.0%) Shares 1,233,008 (+7.6%) Est. Cost $36.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.8%

Value ($000) $19,948 (+15.8%) Shares 700,423 (+13.4%) Est. Cost $40.00 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.6%

Value ($000) $1,670 (+133.8%) Shares 48,772 (+125.8%) Est. Cost $31.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,350 (+130.5%) Shares 23,583 (+129.9%) Est. Cost $57.45 Unrealized —

REZ ISHARES TR 3.0%

Value ($000) $8,676 (+7.7%) Shares 104,988 (+10.7%) Est. Cost $75.88 Unrealized —

OSEA HARBOR ETF TRUST 0.5%

Value ($000) $1,513 (+29.1%) Shares 50,002 (+26.2%) Est. Cost $28.35 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 5.1%

Value ($000) $14,823 (+1.9%) Shares 635,914 (+3.4%) Est. Cost $23.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,484 (+7.9%) Shares 2,176 (+5.4%) Est. Cost $479.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $363 (+3.3%) Shares 11,136 (+1.1%) Est. Cost $42.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	686,216 (+73.1%)	$16,497 (+78.8%)	5.7%	$25.29	—	INTL EQTY ETF	808524805
FDV	FEDERATED HERMES ETF TRUST	1,316,195 (+16.3%)	$37,656 (+16.3%)	12.9%	$25.27	—	US STRATEGIC DIV	31423L305
RDVY	FIRST TR EXCHANGE TRADED FD	581,472 (+9.0%)	$40,395 (+12.6%)	13.9%	$50.46	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	1,233,008 (+7.6%)	$33,180 (+10.0%)	11.4%	$36.45	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	700,423 (+13.4%)	$19,948 (+15.8%)	6.8%	$40.00	—	US SML CAP ETF	808524607
RSEE	COLLABORATIVE INVESTMNT SER	48,772 (+125.8%)	$1,670 (+133.8%)	0.6%	$31.46	—	RAREVIEW SYS EQT	19423L540
JEPI	J P MORGAN EXCHANGE TRADED F	23,583 (+129.9%)	$1,350 (+130.5%)	0.5%	$57.45	—	EQUITY PREMIUM	46641Q332
REZ	ISHARES TR	104,988 (+10.7%)	$8,676 (+7.7%)	3.0%	$75.88	—	RESIDENTIAL MULT	464288562
OSEA	HARBOR ETF TRUST	50,002 (+26.2%)	$1,513 (+29.1%)	0.5%	$28.35	—	INTERNATNAL COMP	41151J885
CRDT	SIMPLIFY EXCHANGE TRADED FUN	635,914 (+3.4%)	$14,823 (+1.9%)	5.1%	$23.88	—	SIMPLIFY OPPORT	82889N558
SPY	SPDR S&P 500 ETF TR	2,176 (+5.4%)	$1,484 (+7.9%)	0.5%	$479.63	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	11,136 (+1.1%)	$363 (+3.3%)	0.1%	$42.76	—	US LCAP GR ETF	808524300

Exited Positions (7)

EFA ISHARES TR 2.5%

Value ($000) $7,389 Shares 79,135 Est. Cost $89.39 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value ($000) $6,883 Shares 87,859 Est. Cost $72.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $256 Shares 911 Est. Cost $254.17 Unrealized -6.3%

GOOG ALPHABET INC 0.1%

Value ($000) $253 Shares 1,039 Est. Cost $164.85 Unrealized +73.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $243 Shares 11,244 Est. Cost $19.29 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $230 Shares 3,695 Est. Cost $58.59 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $213 Shares 1,033 Est. Cost $191.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	79,135	$7,389	2.5%	$89.39	—	—	464287465
SPYM	SPDR SERIES TRUST	87,859	$6,883	2.4%	$72.69	—	—	78464A854
ORCL	ORACLE CORP	911	$256	0.1%	$254.17	-6.3%	—	68389X105
GOOG	ALPHABET INC	1,039	$253	0.1%	$164.85	+73.7%	—	02079K107
SCHH	SCHWAB STRATEGIC TR	11,244	$243	0.1%	$19.29	—	—	808524847
BITB	BITWISE BITCOIN ETF TR	3,695	$230	0.1%	$58.59	—	—	09174C104
IVE	ISHARES TR	1,033	$213	0.1%	$191.03	—	—	464287408

Decreased Positions (9)

IVW ISHARES TR 0.1%

Value ($000) $404 (-95.0%) Shares 3,279 (-95.1%) Est. Cost $92.54 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $884 (-89.6%) Shares 16,155 (-89.8%) Est. Cost $47.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $256 (-96.7%) Shares 416 (-96.7%) Est. Cost $468.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $8,670 (-18.7%) Shares 171,372 (-18.5%) Est. Cost $50.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%

Value ($000) $4,505 (-26.7%) Shares 65,907 (-3.7%) Est. Cost $63.17 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,505 (-7.9%) Shares 5,180 (-1.4%) Est. Cost $222.90 Unrealized +124.6%

MINT PIMCO ETF TR 0.1%

Value ($000) $292 (-40.5%) Shares 2,913 (-40.2%) Est. Cost $101.55 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $866 (-14.3%) Shares 8,362 (-18.0%) Est. Cost $59.02 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,657 (+0.7%) Shares 38,695 (-5.6%) Est. Cost $89.77 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	3,279 (-95.1%)	$404 (-95.0%)	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	16,155 (-89.8%)	$884 (-89.6%)	0.3%	$47.41	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	416 (-96.7%)	$256 (-96.7%)	0.1%	$468.92	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	171,372 (-18.5%)	$8,670 (-18.7%)	3.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
GBTC	GRAYSCALE BITCOIN TRUST ETF	65,907 (-3.7%)	$4,505 (-26.7%)	1.5%	$63.17	—	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	5,180 (-1.4%)	$2,505 (-7.9%)	0.9%	$222.90	+124.6%	COM	594918104
MINT	PIMCO ETF TR	2,913 (-40.2%)	$292 (-40.5%)	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK ETF TRUST	8,362 (-18.0%)	$866 (-14.3%)	0.3%	$59.02	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	38,695 (-5.6%)	$4,657 (+0.7%)	1.6%	$89.77	+28.7%	COM	30231G102

Unchanged Positions (11)

ARKK ARK ETF TR 9.8%

Value ($000) $28,690 Shares 372,983 Est. Cost $51.93 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,951 Shares 7,177 Est. Cost $129.67 Unrealized +106.9%

EFV ISHARES TR 0.4%

Value ($000) $1,201 Shares 16,815 Est. Cost $45.88 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $262 Shares 800 Est. Cost $213.29 Unrealized +48.1%

GSLC GOLDMAN SACHS ETF TR 1.0%

Value ($000) $2,868 Shares 21,667 Est. Cost $71.81 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $306 Shares 2,914 Est. Cost $50.41 Unrealized +112.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $490 Shares 1,520 Est. Cost $139.82 Unrealized +121.4%

SHEL SHELL PLC 0.1%

Value ($000) $250 Shares 3,400 Est. Cost $69.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $295 Shares 9,810 Est. Cost $38.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $374 Shares 655 Est. Cost $461.72 Unrealized +21.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $281 Shares 4,696 Est. Cost $60.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	372,983	$28,690	9.8%	$51.93	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	7,177	$1,951	0.7%	$129.67	+106.9%	COM	037833100
EFV	ISHARES TR	16,815	$1,201	0.4%	$45.88	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	800	$262	0.1%	$213.29	+48.1%	COM	031162100
GSLC	GOLDMAN SACHS ETF TR	21,667	$2,868	1.0%	$71.81	—	ACTIVEBETA US LG	381430503
EOG	EOG RES INC	2,914	$306	0.1%	$50.41	+112.7%	COM	26875P101
JPM	JPMORGAN CHASE & CO.	1,520	$490	0.2%	$139.82	+121.4%	COM	46625H100
SHEL	SHELL PLC	3,400	$250	0.1%	$69.20	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	9,810	$295	0.1%	$38.63	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	655	$374	0.1%	$461.72	+21.1%	CL A	57636Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,696	$281	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408