Milestones Private Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	69,729 (+92.9%)	$3,092 (+97.0%)	2.1%	$43.06	—	SHS	336917109
BSJU	INVESCO EXCH TRD SLF IDX FD	90,119 (+154.1%)	$2,353 (+153.6%)	1.6%	$26.07	—	BULLETSHS 2030	46139W841
RDVY	FIRST TR EXCHANGE TRADED FD	28,265 (+31.9%)	$1,964 (+36.2%)	1.4%	$64.49	—	RISNG DIVD ACHIV	33738R506
DMBS	DOUBLELINE ETF TRUST	32,169 (+47.1%)	$1,597 (+47.0%)	1.1%	$49.27	—	MORTGAGE ETF	25861R402
DEED	FIRST TR EXCHNG TRADED FD VI	93,272 (+30.2%)	$2,015 (+31.5%)	1.4%	$21.25	—	SECURITIZED PLUS	33740U109
XLK	SELECT SECTOR SPDR TR	27,431 (+75.3%)	$3,949 (-10.5%)	2.7%	$206.30	—	STATE STREET TEC	81369Y803
GLDM	WORLD GOLD TR	36,806 (+1.8%)	$3,142 (+13.7%)	2.2%	$66.56	—	SPDR GLD MINIS	98149E303
FYX	FIRST TR EXCHANGE-TRADED ALP	17,068 (+15.9%)	$1,931 (+20.3%)	1.3%	$99.46	—	COM SHS	33734Y109
FXG	FIRST TR EXCHANGE TRADED FD	56,639 (+13.6%)	$3,437 (+10.0%)	2.4%	$62.97	—	CONSUMR STAPLE	33734X119
XLY	SELECT SECTOR SPDR TR	32,126 (+85.8%)	$3,836 (-7.4%)	2.6%	$172.12	—	STATE STREET CON	81369Y407
BSCT	INVESCO EXCH TRD SLF IDX FD	138,261 (+8.0%)	$2,604 (+8.2%)	1.8%	$18.72	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	154,698 (+7.5%)	$2,617 (+7.6%)	1.8%	$16.80	—	INVSCO 30 CORP	46138J460
MSFT	MICROSOFT CORP	6,084 (+1.0%)	$2,942 (-5.7%)	2.0%	$433.08	+15.6%	COM	594918104
TIP	ISHARES TR	12,209 (+11.4%)	$1,342 (+10.1%)	0.9%	$110.03	—	TIPS BD ETF	464287176
BSCS	INVESCO EXCH TRD SLF IDX FD	129,203 (+4.7%)	$2,662 (+4.8%)	1.8%	$20.50	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	134,468 (+4.3%)	$2,654 (+4.4%)	1.8%	$19.66	—	BULSHS 2027 CB	46138J783
BSCV	INVESCO EXCH TRD SLF IDX FD	26,080 (+32.3%)	$435 (+32.4%)	0.3%	$16.61	—	BULETSHS 2031 CP	46138J429
XLG	INVESCO EXCHANGE TRADED FD T	20,533 (+4.5%)	$1,217 (+7.7%)	0.8%	$52.79	—	S&P 500 TOP 50	46137V233
DIA	SPDR DOW JONES INDL AVERAGE	1,613 (+1.3%)	$775 (+5.0%)	0.5%	$441.17	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	70,524 (+98.1%)	$3,153 (-0.8%)	2.2%	$64.97	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	7,434 (+1.9%)	$1,387 (+1.9%)	1.0%	$126.96	+46.6%	COM	67066G104
FIIG	FIRST TR EXCHANGE-TRADED FD	11,505 (+11.7%)	$244 (+11.6%)	0.2%	$21.00	—	INTERMEDIATE DUR	33738D796
FSIG	FIRST TR EXCHANGE-TRADED FD	12,539 (+10.5%)	$241 (+10.4%)	0.2%	$19.13	—	LIMITED DURATION	33738D804
EVSM	MORGAN STANLEY ETF TRUST	15,158 (+2.4%)	$764 (+2.3%)	0.5%	$50.06	—	EATON VANCE SHRT	61774R858
GE	GE AEROSPACE	956 (+3.6%)	$294 (+6.1%)	0.2%	$221.43	+35.8%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	4,768 (+100.0%)	$204 (-2.1%)	0.1%	$64.95	—	STATE STREET UTI	81369Y886
FTSL	FIRST TR EXCHANGE-TRADED FD	4,533 (+1.3%)	$208 (+1.3%)	0.1%	$45.89	—	SENIOR LN FD	33738D309

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $402 Shares 19,433 Est. Cost $20.68 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $265 Shares 2,692 Est. Cost $90.17 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $207 Shares 1,546 Est. Cost $130.60 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	19,433	$402	0.3%	$20.68	—	—	46138J825
TDIV	FIRST TR EXCHANGE TRADED FD	2,692	$265	0.2%	$90.17	—	—	33738R118
ABT	ABBOTT LABS	1,546	$207	0.1%	$130.60	-2.5%	—	002824100

Decreased Positions (32)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $201 (-92.1%) Shares 10,255 (-92.1%) Est. Cost $19.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,815 (-22.2%) Shares 102,615 (-22.6%) Est. Cost $26.51 Unrealized —

SMH VANECK ETF TRUST 3.7%

Value ($000) $5,422 (-11.8%) Shares 15,055 (-20.1%) Est. Cost $278.88 Unrealized —

TLT ISHARES TR 2.9%

Value ($000) $4,182 (-14.5%) Shares 47,983 (-12.3%) Est. Cost $88.27 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $1,976 (-21.2%) Shares 25,694 (-11.6%) Est. Cost $70.29 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $5,328 (-7.4%) Shares 118,378 (-6.4%) Est. Cost $42.38 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,210 (+9.2%) Shares 20,735 (-1.8%) Est. Cost $134.79 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.8%

Value ($000) $2,581 (-9.4%) Shares 141,679 (-9.3%) Est. Cost $17.80 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,047 (-19.0%) Shares 24,328 (-19.5%) Est. Cost $38.81 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,543 (-10.9%) Shares 16,382 (-10.0%) Est. Cost $93.87 Unrealized —

SPYG SPDR SERIES TRUST 1.7%

Value ($000) $2,513 (-6.3%) Shares 23,553 (-8.3%) Est. Cost $95.32 Unrealized —

GARP ISHARES TR 2.7%

Value ($000) $3,953 (-3.9%) Shares 58,042 (-7.4%) Est. Cost $60.38 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,097 (-10.2%) Shares 46,931 (-9.8%) Est. Cost $23.25 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value ($000) $2,024 (-5.2%) Shares 35,625 (-7.7%) Est. Cost $52.37 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,584 (-5.0%) Shares 19,122 (-4.8%) Est. Cost $82.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $679 (-9.3%) Shares 4,740 (-2.7%) Est. Cost $160.77 Unrealized -8.5%

HYS PIMCO ETF TR 0.4%

Value ($000) $614 (-8.7%) Shares 6,479 (-7.8%) Est. Cost $95.01 Unrealized —

ACWV ISHARES INC 1.1%

Value ($000) $1,610 (-2.7%) Shares 13,561 (-1.8%) Est. Cost $118.59 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $828 (-4.6%) Shares 9,256 (-5.1%) Est. Cost $83.74 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.3%

Value ($000) $399 (-8.4%) Shares 12,588 (-6.6%) Est. Cost $31.89 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $355 (-8.5%) Shares 18,665 (-6.4%) Est. Cost $19.37 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $504 (-5.3%) Shares 2,183 (-9.9%) Est. Cost $200.24 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $410 (+6.4%) Shares 1,982 (-4.7%) Est. Cost $150.84 Unrealized +30.6%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $207 (-10.5%) Shares 6,939 (-11.9%) Est. Cost $28.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $323 (-6.1%) Shares 6,461 (-6.5%) Est. Cost $49.26 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $321 (+6.8%) Shares 4,929 (-3.6%) Est. Cost $56.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,305 (-1.4%) Shares 1,913 (-3.7%) Est. Cost $617.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,044 (+0.5%) Shares 154,186 (-1.5%) Est. Cost $23.89 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $739 (-2.0%) Shares 29,718 (-2.4%) Est. Cost $24.32 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $490 (-2.4%) Shares 9,754 (-2.4%) Est. Cost $50.14 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $485 (-2.0%) Shares 643 (-2.9%) Est. Cost $665.69 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $525 (-1.6%) Shares 3,790 (-3.9%) Est. Cost $128.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,255 (-92.1%)	$201 (-92.1%)	0.1%	$19.52	—	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	102,615 (-22.6%)	$2,815 (-22.2%)	1.9%	$26.51	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	15,055 (-20.1%)	$5,422 (-11.8%)	3.7%	$278.88	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	47,983 (-12.3%)	$4,182 (-14.5%)	2.9%	$88.27	—	20 YR TR BD ETF	464287432
ARKK	ARK ETF TR	25,694 (-11.6%)	$1,976 (-21.2%)	1.4%	$70.29	—	INNOVATION ETF	00214Q104
FXU	FIRST TR EXCHANGE TRADED FD	118,378 (-6.4%)	$5,328 (-7.4%)	3.7%	$42.38	—	UTILITIES ALPH	33734X184
XLV	SELECT SECTOR SPDR TR	20,735 (-1.8%)	$3,210 (+9.2%)	2.2%	$134.79	—	STATE STREET HEA	81369Y209
FPE	FIRST TR EXCH TRADED FD III	141,679 (-9.3%)	$2,581 (-9.4%)	1.8%	$17.80	—	PFD SECS INC ETF	33739E108
FCVT	FIRST TR EXCHANGE-TRADED FD	24,328 (-19.5%)	$1,047 (-19.0%)	0.7%	$38.81	—	SSI STRG ETF	33739Q507
USMV	ISHARES TR	16,382 (-10.0%)	$1,543 (-10.9%)	1.1%	$93.87	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SERIES TRUST	23,553 (-8.3%)	$2,513 (-6.3%)	1.7%	$95.32	—	STATE STREET SPD	78464A409
GARP	ISHARES TR	58,042 (-7.4%)	$3,953 (-3.9%)	2.7%	$60.38	—	MSCI USA QUALITY	46436E403
SCHZ	SCHWAB STRATEGIC TR	46,931 (-9.8%)	$1,097 (-10.2%)	0.8%	$23.25	—	US AGGREGATE B	808524839
SPYV	SPDR SERIES TRUST	35,625 (-7.7%)	$2,024 (-5.2%)	1.4%	$52.37	—	STATE STREET SPD	78464A508
SHY	ISHARES TR	19,122 (-4.8%)	$1,584 (-5.0%)	1.1%	$82.86	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	4,740 (-2.7%)	$679 (-9.3%)	0.5%	$160.77	-8.5%	COM	742718109
HYS	PIMCO ETF TR	6,479 (-7.8%)	$614 (-8.7%)	0.4%	$95.01	—	0-5 HIGH YIELD	72201R783
ACWV	ISHARES INC	13,561 (-1.8%)	$1,610 (-2.7%)	1.1%	$118.59	—	MSCI GBL MIN VOL	464286525
DGRW	WISDOMTREE TR	9,256 (-5.1%)	$828 (-4.6%)	0.6%	$83.74	—	US QTLY DIV GRT	97717X669
SCHQ	SCHWAB STRATEGIC TR	12,588 (-6.6%)	$399 (-8.4%)	0.3%	$31.89	—	LONG TERM US	808524680
YLD	PRINCIPAL EXCHANGE TRADED FD	18,665 (-6.4%)	$355 (-8.5%)	0.2%	$19.37	—	ACTIVE HIGH YL	74255Y102
AMZN	AMAZON COM INC	2,183 (-9.9%)	$504 (-5.3%)	0.3%	$200.24	+14.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,982 (-4.7%)	$410 (+6.4%)	0.3%	$150.84	+30.6%	COM	478160104
FEMB	FIRST TR EXCH TRADED FD III	6,939 (-11.9%)	$207 (-10.5%)	0.1%	$28.88	—	EME MRK BD ETF	33739P202
LMBS	FIRST TR EXCHANGE-TRADED FD	6,461 (-6.5%)	$323 (-6.1%)	0.2%	$49.26	—	FST LOW OPPT EFT	33739Q200
IYH	ISHARES TR	4,929 (-3.6%)	$321 (+6.8%)	0.2%	$56.48	—	US HLTHCARE ETF	464287762
SPY	SPDR S&P 500 ETF TR	1,913 (-3.7%)	$1,305 (-1.4%)	0.9%	$617.85	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	154,186 (-1.5%)	$4,044 (+0.5%)	2.8%	$23.89	—	US BRD MKT ETF	808524102
FLMI	FRANKLIN TEMPLETON ETF TR	29,718 (-2.4%)	$739 (-2.0%)	0.5%	$24.32	—	FRANKLIN DYN MUN	35473P868
GSY	INVESCO ACTIVELY MANAGED EXC	9,754 (-2.4%)	$490 (-2.4%)	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
VGT	VANGUARD WORLD FD	643 (-2.9%)	$485 (-2.0%)	0.3%	$665.69	—	INF TECH ETF	92204A702
XMMO	INVESCO EXCHANGE TRADED FD T	3,790 (-3.9%)	$525 (-1.6%)	0.4%	$128.64	—	S&P MDCP MOMNTUM	46137V464

Unchanged Positions (60)

ORCL ORACLE CORP 0.5%

Value ($000) $664 Shares 3,405 Est. Cost $160.80 Unrealized +48.0%

GLD SPDR GOLD TR 1.5%

Value ($000) $2,200 Shares 5,551 Est. Cost $316.23 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,784 Shares 13,920 Est. Cost $201.41 Unrealized +33.2%

AMGN AMGEN INC 0.7%

Value ($000) $1,023 Shares 3,124 Est. Cost $277.77 Unrealized +13.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $624 Shares 1,995 Est. Cost $163.29 Unrealized +74.9%

PAYX PAYCHEX INC 0.6%

Value ($000) $917 Shares 8,170 Est. Cost $147.52 Unrealized -21.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $516 Shares 2,006 Est. Cost $157.45 Unrealized +52.1%

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $5,649 Shares 22,335 Est. Cost $227.10 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $365 Shares 1,164 Est. Cost $164.85 Unrealized +73.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $487 Shares 850 Est. Cost $330.84 Unrealized +67.9%

USB US BANCORP DEL 0.5%

Value ($000) $757 Shares 14,189 Est. Cost $40.76 Unrealized +19.5%

META META PLATFORMS INC 0.4%

Value ($000) $630 Shares 954 Est. Cost $616.61 Unrealized +8.2%

MRK MERCK & CO INC 0.2%

Value ($000) $333 Shares 3,159 Est. Cost $77.39 Unrealized +20.5%

WMT WALMART INC 0.5%

Value ($000) $769 Shares 6,899 Est. Cost $94.76 Unrealized +13.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $508 Shares 6,594 Est. Cost $60.38 Unrealized +22.2%

HD HOME DEPOT INC 0.2%

Value ($000) $283 Shares 823 Est. Cost $355.91 Unrealized +2.4%

T AT&T INC 0.2%

Value ($000) $349 Shares 14,037 Est. Cost $26.96 Unrealized -6.2%

AXS AXIS CAP HLDGS LTD 0.3%

Value ($000) $364 Shares 3,400 Est. Cost $99.10 Unrealized +0.2%

INTU INTUIT 0.8%

Value ($000) $1,161 Shares 1,753 Est. Cost $674.49 Unrealized -2.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $543 Shares 6,763 Est. Cost $68.10 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $610 Shares 2,059 Est. Cost $253.82 Unrealized +17.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $543 Shares 1,544 Est. Cost $371.54 Unrealized -2.2%

GLW CORNING INC 0.3%

Value ($000) $444 Shares 5,066 Est. Cost $46.30 Unrealized +85.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $507 Shares 7,312 Est. Cost $59.78 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,026 Shares 1,498 Est. Cost $620.90 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $847 Shares 3,995 Est. Cost $195.42 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,324 Shares 2,156 Est. Cost $551.60 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $857 Shares 2,556 Est. Cost $303.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $912 Shares 2,831 Est. Cost $252.67 Unrealized +22.5%

EOG EOG RES INC 0.2%

Value ($000) $266 Shares 2,535 Est. Cost $112.08 Unrealized -4.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $271 Shares 4,925 Est. Cost $41.45 Unrealized +27.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $418 Shares 1,440 Est. Cost $260.70 Unrealized +7.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $219 Shares 1,822 Est. Cost $109.70 Unrealized +5.3%

— HANCOCK JOHN TAX-ADVANTAGED 0.2%

Value ($000) $268 Shares 11,311 Est. Cost $23.39 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $236 Shares 7,906 Est. Cost $33.91 Unrealized -15.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $462 Shares 3,346 Est. Cost $176.63 Unrealized -22.5%

SIXG ETF SER SOLUTIONS 0.3%

Value ($000) $368 Shares 5,768 Est. Cost $52.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $715 Shares 23,771 Est. Cost $28.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $441 Shares 15,491 Est. Cost $25.42 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $755 Shares 15,751 Est. Cost $46.80 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $230 Shares 2,884 Est. Cost $80.23 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $757 Shares 7,811 Est. Cost $90.99 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $256 Shares 2,252 Est. Cost $99.47 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $364 Shares 5,789 Est. Cost $59.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $205 Shares 2,909 Est. Cost $69.91 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $333 Shares 2,531 Est. Cost $123.58 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $249 Shares 1,637 Est. Cost $137.00 Unrealized +10.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $212 Shares 3,873 Est. Cost $53.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $295 Shares 1,291 Est. Cost $182.67 Unrealized +24.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $241 Shares 2,033 Est. Cost $109.96 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $224 Shares 1,766 Est. Cost $117.44 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $976 Shares 19,087 Est. Cost $49.90 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $45 Shares 13,839 Est. Cost $3.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $337 Shares 4,337 Est. Cost $80.96 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $220 Shares 1,830 Est. Cost $109.29 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $932 Shares 8,955 Est. Cost $96.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $459 Shares 9,962 Est. Cost $44.70 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $227 Shares 2,422 Est. Cost $88.02 Unrealized +2.3%

BOND PIMCO ETF TR 0.4%

Value ($000) $511 Shares 5,491 Est. Cost $92.17 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $291 Shares 6,096 Est. Cost $43.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,405	$664	0.5%	$160.80	+48.0%	COM	68389X105
GLD	SPDR GOLD TR	5,551	$2,200	1.5%	$316.23	—	GOLD SHS	78463V107
AAPL	APPLE INC	13,920	$3,784	2.6%	$201.41	+33.2%	COM	037833100
AMGN	AMGEN INC	3,124	$1,023	0.7%	$277.77	+13.7%	COM	031162100
GOOGL	ALPHABET INC	1,995	$624	0.4%	$163.29	+74.9%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	8,170	$917	0.6%	$147.52	-21.0%	COM	704326107
AMAT	APPLIED MATLS INC	2,006	$516	0.4%	$157.45	+52.1%	COM	038222105
QQQM	INVESCO EXCH TRADED FD TR II	22,335	$5,649	3.9%	$227.10	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	1,164	$365	0.3%	$164.85	+73.7%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	850	$487	0.3%	$330.84	+67.9%	COM	149123101
USB	US BANCORP DEL	14,189	$757	0.5%	$40.76	+19.5%	COM NEW	902973304
META	META PLATFORMS INC	954	$630	0.4%	$616.61	+8.2%	CL A	30303M102
MRK	MERCK & CO INC	3,159	$333	0.2%	$77.39	+20.5%	COM	58933Y105
WMT	WALMART INC	6,899	$769	0.5%	$94.76	+13.1%	COM	931142103
CSCO	CISCO SYS INC	6,594	$508	0.3%	$60.38	+22.2%	COM	17275R102
HD	HOME DEPOT INC	823	$283	0.2%	$355.91	+2.4%	COM	437076102
T	AT&T INC	14,037	$349	0.2%	$26.96	-6.2%	COM	00206R102
AXS	AXIS CAP HLDGS LTD	3,400	$364	0.3%	$99.10	+0.2%	SHS	G0692U109
INTU	INTUIT	1,753	$1,161	0.8%	$674.49	-2.0%	COM	461202103
NEE	NEXTERA ENERGY INC	6,763	$543	0.4%	$68.10	+21.2%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,059	$610	0.4%	$253.82	+17.7%	COM	459200101
SYK	STRYKER CORPORATION	1,544	$543	0.4%	$371.54	-2.2%	COM	863667101
GLW	CORNING INC	5,066	$444	0.3%	$46.30	+85.7%	COM	219350105
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,312	$507	0.3%	$59.78	—	ROBO GLB ETF	301505707
IVV	ISHARES TR	1,498	$1,026	0.7%	$620.90	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	3,995	$847	0.6%	$195.42	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	2,156	$1,324	0.9%	$551.60	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,556	$857	0.6%	$303.94	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	2,831	$912	0.6%	$252.67	+22.5%	COM	46625H100
EOG	EOG RES INC	2,535	$266	0.2%	$112.08	-4.3%	COM	26875P101
BAC	BANK AMERICA CORP	4,925	$271	0.2%	$41.45	+27.1%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,440	$418	0.3%	$260.70	+7.6%	COM	89417E109
XOM	EXXON MOBIL CORP	1,822	$219	0.2%	$109.70	+5.3%	COM	30231G102
—	HANCOCK JOHN TAX-ADVANTAGED	11,311	$268	0.2%	$23.39	—	COM	41013V100
CMCSA	COMCAST CORP NEW	7,906	$236	0.2%	$33.91	-15.9%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	3,346	$462	0.3%	$176.63	-22.5%	CL A	21036P108
SIXG	ETF SER SOLUTIONS	5,768	$368	0.3%	$52.76	—	DEFIANCE CONNECT	26922A289
SCHM	SCHWAB STRATEGIC TR	23,771	$715	0.5%	$28.05	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	15,491	$441	0.3%	$25.42	—	US SML CAP ETF	808524607
FMHI	FIRST TR EXCH TRADED FD III	15,751	$755	0.5%	$46.80	—	MUNI HI INCM ETF	33739P301
IMCG	ISHARES TR	2,884	$230	0.2%	$80.23	—	MRGSTR MD CP GRW	464288307
IJK	ISHARES TR	7,811	$757	0.5%	$90.99	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	2,252	$256	0.2%	$99.47	—	SP SMCP600VL ETF	464287879
FV	FIRST TR EXCHANGE TRADED FD	5,789	$364	0.3%	$59.26	—	DORSEY WRT 5 ETF	33738R605
PHO	INVESCO EXCHANGE TRADED FD T	2,909	$205	0.1%	$69.91	—	WATER RES ETF	46137V142
IJJ	ISHARES TR	2,531	$333	0.2%	$123.58	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	1,637	$249	0.2%	$137.00	+10.5%	COM	166764100
XLF	SELECT SECTOR SPDR TR	3,873	$212	0.1%	$53.86	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	1,291	$295	0.2%	$182.67	+24.6%	COM	00287Y109
FEX	FIRST TR EXCHANGE-TRADED ALP	2,033	$241	0.2%	$109.96	—	COM SHS	33734K109
PWB	INVESCO EXCHANGE TRADED FD T	1,766	$224	0.2%	$117.44	—	LARGE CAP GROWTH	46137V746
FMB	FIRST TR EXCH TRADED FD III	19,087	$976	0.7%	$49.90	—	MANAGD MUN ETF	33739N108
—	INVESCO SR INCOME TR	13,839	$45	0.0%	$3.80	—	COM	46131H107
XLP	SELECT SECTOR SPDR TR	4,337	$337	0.2%	$80.96	—	STATE STREET CON	81369Y308
IJR	ISHARES TR	1,830	$220	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
ILCG	ISHARES TR	8,955	$932	0.6%	$96.90	—	MORNINGSTAR GRWT	464287119
FVD	FIRST TR EXCHANGE-TRADED FD	9,962	$459	0.3%	$44.70	—	SHS	33734H106
COP	CONOCOPHILLIPS	2,422	$227	0.2%	$88.02	+2.3%	COM	20825C104
BOND	PIMCO ETF TR	5,491	$511	0.4%	$92.17	—	ACTIVE BD ETF	72201R775
PAVE	GLOBAL X FDS	6,096	$291	0.2%	$43.69	—	US INFR DEV ETF	37954Y673