Holistic Financial Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	44,165	$3,068	1.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
FTXO	FIRST TR EXCHANGE TRADED FD	25,318	$957	0.3%	$37.79	—	NASDAQ BK ETF	33738R860
MU	MICRON TECHNOLOGY INC	1,184	$338	0.1%	$229.35	0.0%	COM	595112103
GILD	GILEAD SCIENCES INC	1,920	$236	0.1%	$120.88	0.0%	COM	375558103
WMT	WALMART INC	2,094	$233	0.1%	$107.20	0.0%	COM	931142103
VRT	VERTIV HOLDINGS CO	1,424	$231	0.1%	$173.58	0.0%	COM CL A	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	1,285	$208	0.1%	$156.20	0.0%	COM	45866F104
DFAX	DIMENSIONAL ETF TRUST	6,305	$206	0.1%	$32.73	—	WORLD EX US CORE	25434V880

Increased Positions (38)

UCON FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $11,897 (+29.4%) Shares 472,655 (+29.5%) Est. Cost $24.85 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $7,465 (+24.9%) Shares 327,566 (+24.9%) Est. Cost $21.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $13,304 (+7.3%) Shares 553,411 (+3.9%) Est. Cost $25.64 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 4.3%

Value ($000) $11,895 (+6.5%) Shares 138,081 (+3.0%) Est. Cost $67.95 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,762 (+17.7%) Shares 17,516 (+10.2%) Est. Cost $155.36 Unrealized +72.7%

IVV ISHARES TR 0.5%

Value ($000) $1,372 (+74.6%) Shares 2,003 (+70.6%) Est. Cost $659.01 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,863 (+17.1%) Shares 18,707 (+1.7%) Est. Cost $164.74 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,768 (-23.7%) Shares 18,858 (+875.1%) Est. Cost $100.74 Unrealized +7.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,530 (+49.0%) Shares 4,887 (+15.7%) Est. Cost $148.75 Unrealized +92.0%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $2,085 (+14.1%) Shares 25,989 (+11.4%) Est. Cost $73.46 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $4,345 (+5.2%) Shares 18,872 (+5.0%) Est. Cost $205.33 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $7,458 (+2.6%) Shares 27,706 (+6.6%) Est. Cost $257.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $858 (+24.3%) Shares 4,147 (+11.4%) Est. Cost $139.48 Unrealized +41.2%

LGOV FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,321 (+5.1%) Shares 152,141 (+4.7%) Est. Cost $20.42 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $1,293 (+11.3%) Shares 7,052 (+1.5%) Est. Cost $114.86 Unrealized +50.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,108 (+4.3%) Shares 6,427 (+11.7%) Est. Cost $253.58 Unrealized +97.4%

AVGO BROADCOM INC 0.8%

Value ($000) $2,163 (+6.3%) Shares 6,251 (+1.3%) Est. Cost $166.10 Unrealized +114.9%

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,670 (+4.6%) Shares 81,539 (+6.6%) Est. Cost $26.83 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $418 (-19.9%) Shares 2,730 (+381.5%) Est. Cost $154.06 Unrealized +11.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $557 (+21.7%) Shares 973 (+1.4%) Est. Cost $328.00 Unrealized +69.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $478 (+20.5%) Shares 5,132 (+8.4%) Est. Cost $75.75 Unrealized +14.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $323 (+29.4%) Shares 570 (+2.2%) Est. Cost $388.44 Unrealized +37.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,014 (+6.6%) Shares 3,423 (+1.5%) Est. Cost $133.56 Unrealized +123.7%

META META PLATFORMS INC 0.4%

Value ($000) $1,193 (+4.9%) Shares 1,808 (+16.7%) Est. Cost $306.73 Unrealized +117.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $631 (+7.8%) Shares 10,098 (+3.4%) Est. Cost $48.52 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $1,367 (+3.3%) Shares 25,366 (+3.7%) Est. Cost $48.95 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $434 (+9.1%) Shares 7,896 (+2.4%) Est. Cost $41.71 Unrealized +26.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $275 (+14.5%) Shares 3,570 (+1.7%) Est. Cost $60.61 Unrealized +21.7%

V VISA INC 0.2%

Value ($000) $637 (+5.2%) Shares 1,817 (+2.4%) Est. Cost $160.19 Unrealized +112.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $245 (-11.2%) Shares 2,691 (+5.0%) Est. Cost $91.33 Unrealized +7.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $300 (-8.4%) Shares 1,515 (+2.8%) Est. Cost $177.79 Unrealized +22.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $306 (+8.9%) Shares 1,990 (+2.5%) Est. Cost $132.65 Unrealized +11.3%

MCK MCKESSON CORP 0.1%

Value ($000) $299 (+7.7%) Shares 364 (+1.4%) Est. Cost $560.81 Unrealized +45.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $373 (+5.8%) Shares 3,879 (+4.9%) Est. Cost $81.77 Unrealized +18.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $232 (-6.6%) Shares 1,257 (+3.3%) Est. Cost $189.39 Unrealized +6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $402 (-3.2%) Shares 3,433 (+2.2%) Est. Cost $110.92 Unrealized +9.6%

ABT ABBOTT LABS 0.1%

Value ($000) $338 (-3.1%) Shares 2,701 (+3.6%) Est. Cost $101.18 Unrealized +25.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $389 (+0.4%) Shares 6,471 (+5.8%) Est. Cost $33.75 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	472,655 (+29.5%)	$11,897 (+29.4%)	4.3%	$24.85	—	SMITH UNCONSTRAI	33740F888
LALT	FIRST TR EXCHNG TRADED FD VI	327,566 (+24.9%)	$7,465 (+24.9%)	2.7%	$21.41	—	MULTI STRATEGY	33740F490
SCHF	SCHWAB STRATEGIC TR	553,411 (+3.9%)	$13,304 (+7.3%)	4.8%	$25.64	—	INTL EQTY ETF	808524805
FTA	FIRST TR EXCHANGE-TRADED ALP	138,081 (+3.0%)	$11,895 (+6.5%)	4.3%	$67.95	—	COM SHS	33735J101
AAPL	APPLE INC	17,516 (+10.2%)	$4,762 (+17.7%)	1.7%	$155.36	+72.7%	COM	037833100
IVV	ISHARES TR	2,003 (+70.6%)	$1,372 (+74.6%)	0.5%	$659.01	—	CORE S&P500 ETF	464287200
FBT	FIRST TR EXCHANGE-TRADED FD	18,707 (+1.7%)	$3,863 (+17.1%)	1.4%	$164.74	—	NY ARCA BIOTECH	33733E203
NFLX	NETFLIX INC	18,858 (+875.1%)	$1,768 (-23.7%)	0.6%	$100.74	+7.0%	COM	64110L106
GOOGL	ALPHABET INC	4,887 (+15.7%)	$1,530 (+49.0%)	0.6%	$148.75	+92.0%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	25,989 (+11.4%)	$2,085 (+14.1%)	0.8%	$73.46	—	STATE STREET SPD	78464A854
QTEC	FIRST TR EXCHANGE-TRADED FD	18,872 (+5.0%)	$4,345 (+5.2%)	1.6%	$205.33	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	27,706 (+6.6%)	$7,458 (+2.6%)	2.7%	$257.73	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	4,147 (+11.4%)	$858 (+24.3%)	0.3%	$139.48	+41.2%	COM	478160104
LGOV	FIRST TR EXCHANGE-TRADED FD	152,141 (+4.7%)	$3,321 (+5.1%)	1.2%	$20.42	—	LNG DUR OPRTUN	33738D606
RTX	RTX CORPORATION	7,052 (+1.5%)	$1,293 (+11.3%)	0.5%	$114.86	+50.9%	COM	75513E101
MSFT	MICROSOFT CORP	6,427 (+11.7%)	$3,108 (+4.3%)	1.1%	$253.58	+97.4%	COM	594918104
AVGO	BROADCOM INC	6,251 (+1.3%)	$2,163 (+6.3%)	0.8%	$166.10	+114.9%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	81,539 (+6.6%)	$2,670 (+4.6%)	1.0%	$26.83	—	EMRG MKTEQ ETF	808524706
NOW	SERVICENOW INC	2,730 (+381.5%)	$418 (-19.9%)	0.2%	$154.06	+11.3%	COM	81762P102
CAT	CATERPILLAR INC	973 (+1.4%)	$557 (+21.7%)	0.2%	$328.00	+69.4%	COM	149123101
WFC	WELLS FARGO CO NEW	5,132 (+8.4%)	$478 (+20.5%)	0.2%	$75.75	+14.4%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	570 (+2.2%)	$323 (+29.4%)	0.1%	$388.44	+37.1%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	3,423 (+1.5%)	$1,014 (+6.6%)	0.4%	$133.56	+123.7%	COM	459200101
META	META PLATFORMS INC	1,808 (+16.7%)	$1,193 (+4.9%)	0.4%	$306.73	+117.6%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	10,098 (+3.4%)	$631 (+7.8%)	0.2%	$48.52	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	25,366 (+3.7%)	$1,367 (+3.3%)	0.5%	$48.95	—	ISHS 5-10YR INVT	464288638
BAC	BANK AMERICA CORP	7,896 (+2.4%)	$434 (+9.1%)	0.2%	$41.71	+26.3%	COM	060505104
CSCO	CISCO SYS INC	3,570 (+1.7%)	$275 (+14.5%)	0.1%	$60.61	+21.7%	COM	17275R102
V	VISA INC	1,817 (+2.4%)	$637 (+5.2%)	0.2%	$160.19	+112.5%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	2,691 (+5.0%)	$245 (-11.2%)	0.1%	$91.33	+7.0%	COM	67103H107
DKS	DICKS SPORTING GOODS INC	1,515 (+2.8%)	$300 (-8.4%)	0.1%	$177.79	+22.1%	COM	253393102
TJX	TJX COS INC NEW	1,990 (+2.5%)	$306 (+8.9%)	0.1%	$132.65	+11.3%	COM	872540109
MCK	MCKESSON CORP	364 (+1.4%)	$299 (+7.7%)	0.1%	$560.81	+45.4%	COM	58155Q103
MDT	MEDTRONIC PLC	3,879 (+4.9%)	$373 (+5.8%)	0.1%	$81.77	+18.8%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	1,257 (+3.3%)	$232 (-6.6%)	0.1%	$189.39	+6.5%	COM	697435105
DUK	DUKE ENERGY CORP NEW	3,433 (+2.2%)	$402 (-3.2%)	0.1%	$110.92	+9.6%	COM NEW	26441C204
ABT	ABBOTT LABS	2,701 (+3.6%)	$338 (-3.1%)	0.1%	$101.18	+25.8%	COM	002824100
WMB	WILLIAMS COS INC	6,471 (+5.8%)	$389 (+0.4%)	0.1%	$33.75	+77.9%	COM	969457100

Exited Positions (11)

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $371 Shares 6,185 Est. Cost $59.57 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $348 Shares 5,793 Est. Cost $95.82 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $284 Shares 14,002 Est. Cost $19.95 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $269 Shares 7,825 Est. Cost $36.57 Unrealized -1.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $217 Shares 711 Est. Cost $271.37 Unrealized +6.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $217 Shares 4,353 Est. Cost $48.32 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $204 Shares 2,269 Est. Cost $79.82 Unrealized +13.4%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $202 Shares 3,174 Est. Cost $57.82 Unrealized -10.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $119 Shares 10,162 Est. Cost $9.07 Unrealized +22.6%

CX CEMEX SAB DE CV 0.0%

Value ($000) $101 Shares 11,207 Est. Cost $6.27 Unrealized —

VIVK VIVAKOR INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $1.96 Unrealized -92.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	6,185	$371	0.1%	$59.57	—	—	33739Q408
IHI	ISHARES TR	5,793	$348	0.1%	$95.82	—	—	464288810
MARB	FIRST TR EXCH TRADED FD III	14,002	$284	0.1%	$19.95	—	—	33740J203
SLB	SCHLUMBERGER LTD	7,825	$269	0.1%	$36.57	-1.4%	—	806857108
LHX	L3HARRIS TECHNOLOGIES INC	711	$217	0.1%	$271.37	+6.3%	—	502431109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,353	$217	0.1%	$48.32	—	—	33739Q200
SRE	SEMPRA	2,269	$204	0.1%	$79.82	+13.4%	—	816851109
LBRDK	LIBERTY BROADBAND CORP	3,174	$202	0.1%	$57.82	-10.1%	—	530307305
LBTYK	LIBERTY GLOBAL LTD	10,162	$119	0.0%	$9.07	+22.6%	—	G61188127
CX	CEMEX SAB DE CV	11,207	$101	0.0%	$6.27	—	—	151290889
VIVK	VIVAKOR INC	10,000	$4	0.0%	$1.96	-92.0%	—	92852R403

Decreased Positions (48)

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,867 (-20.9%) Shares 25,192 (-23.8%) Est. Cost $105.63 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $10,886 (-6.1%) Shares 236,240 (-5.8%) Est. Cost $40.63 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $10,632 (-3.6%) Shares 114,921 (-2.4%) Est. Cost $90.74 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,650 (-11.0%) Shares 3,669 (-12.0%) Est. Cost $248.08 Unrealized +78.7%

GOOG ALPHABET INC 0.2%

Value ($000) $688 (+27.2%) Shares 2,192 (-1.3%) Est. Cost $112.11 Unrealized +155.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $468 (+44.9%) Shares 16,255 (-1.8%) Est. Cost $16.20 Unrealized +44.3%

ORCL ORACLE CORP 0.1%

Value ($000) $264 (-34.1%) Shares 1,352 (-4.9%) Est. Cost $110.09 Unrealized +116.2%

HD HOME DEPOT INC 0.1%

Value ($000) $396 (-25.0%) Shares 1,150 (-11.7%) Est. Cost $266.95 Unrealized +36.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $236 (-33.0%) Shares 4,473 (-24.3%) Est. Cost $55.59 Unrealized -0.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $467 (-19.8%) Shares 1,414 (-16.1%) Est. Cost $357.93 Unrealized -5.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $582 (-16.5%) Shares 4,059 (-10.4%) Est. Cost $87.31 Unrealized +68.6%

BLK BLACKROCK INC 0.2%

Value ($000) $480 (-15.7%) Shares 448 (-8.2%) Est. Cost $989.07 Unrealized +10.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,774 (-4.8%) Shares 33,007 (-4.1%) Est. Cost $45.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $642 (-11.8%) Shares 1,278 (-11.8%) Est. Cost $399.36 Unrealized +24.6%

ETN EATON CORP PLC 0.1%

Value ($000) $347 (-19.8%) Shares 1,088 (-5.8%) Est. Cost $149.32 Unrealized +137.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $270 (-23.6%) Shares 1,841 (-6.8%) Est. Cost $134.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,230 (+5.5%) Shares 10,221 (-1.2%) Est. Cost $99.41 Unrealized +16.2%

IAU ISHARES GOLD TR 0.9%

Value ($000) $2,461 (+2.5%) Shares 30,322 (-8.1%) Est. Cost $33.70 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $595 (-8.9%) Shares 2,602 (-7.7%) Est. Cost $109.72 Unrealized +107.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $224 (-19.3%) Shares 585 (-3.8%) Est. Cost $214.46 Unrealized +86.9%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $210 (-20.2%) Shares 4,462 (-17.4%) Est. Cost $48.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $302 (-13.2%) Shares 967 (-2.4%) Est. Cost $294.04 Unrealized +11.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $223 (-16.2%) Shares 259 (-10.1%) Est. Cost $934.46 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $811 (-4.9%) Shares 2,669 (-12.6%) Est. Cost $104.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $207 (-16.1%) Shares 1,289 (-15.1%) Est. Cost $167.29 Unrealized -8.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $386 (+10.8%) Shares 4,201 (-7.5%) Est. Cost $72.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $234 (-13.8%) Shares 8,214 (-15.5%) Est. Cost $42.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $302 (+13.6%) Shares 522 (-4.9%) Est. Cost $464.78 Unrealized +21.6%

PEP PEPSICO INC 0.1%

Value ($000) $253 (-12.4%) Shares 1,765 (-14.2%) Est. Cost $140.43 Unrealized +3.9%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $367 (-8.7%) Shares 4,933 (-10.3%) Est. Cost $33.18 Unrealized +116.9%

MRK MERCK & CO INC 0.1%

Value ($000) $288 (+12.6%) Shares 2,739 (-10.3%) Est. Cost $67.29 Unrealized +38.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $286 (+11.7%) Shares 1,181 (-2.0%) Est. Cost $189.48 Unrealized +17.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $265 (-9.6%) Shares 1,493 (-7.2%) Est. Cost $162.07 Unrealized +11.7%

AGG ISHARES TR 0.1%

Value ($000) $266 (-8.6%) Shares 2,663 (-8.2%) Est. Cost $115.37 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $3,634 (-0.7%) Shares 14,764 (-2.3%) Est. Cost $152.45 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $4,856 (-0.5%) Shares 15,070 (-2.6%) Est. Cost $96.75 Unrealized +219.9%

GLW CORNING INC 0.1%

Value ($000) $226 (-8.9%) Shares 2,583 (-14.7%) Est. Cost $64.97 Unrealized +32.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $373 (-5.3%) Shares 1,222 (-5.9%) Est. Cost $196.22 Unrealized +55.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $340 (-5.6%) Shares 2,231 (-3.8%) Est. Cost $99.59 Unrealized +52.0%

KO COCA COLA CO 0.2%

Value ($000) $578 (-3.0%) Shares 8,270 (-8.0%) Est. Cost $57.39 Unrealized +20.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $508 (+2.9%) Shares 3,153 (-5.0%) Est. Cost $56.45 Unrealized +184.4%

PFE PFIZER INC 0.1%

Value ($000) $287 (-4.3%) Shares 11,507 (-2.1%) Est. Cost $25.87 Unrealized -3.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $322 (-3.1%) Shares 564 (-3.4%) Est. Cost $393.49 Unrealized +42.0%

HLN HALEON PLC 0.0%

Value ($000) $113 (-7.8%) Shares 11,187 (-18.2%) Est. Cost $8.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $759 (-1.1%) Shares 1,258 (-2.3%) Est. Cost $376.25 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value ($000) $379 (-1.5%) Shares 5,888 (-7.5%) Est. Cost $16.35 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $671 (-0.5%) Shares 890 (-1.4%) Est. Cost $554.83 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $259 (+1.2%) Shares 3,265 (-3.9%) Est. Cost $58.63 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXH	FIRST TR EXCHANGE TRADED FD	25,192 (-23.8%)	$2,867 (-20.9%)	1.0%	$105.63	—	HLTH CARE ALPH	33734X143
FVD	FIRST TR EXCHANGE-TRADED FD	236,240 (-5.8%)	$10,886 (-6.1%)	3.9%	$40.63	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	114,921 (-2.4%)	$10,632 (-3.6%)	3.9%	$90.74	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	3,669 (-12.0%)	$1,650 (-11.0%)	0.6%	$248.08	+78.7%	COM	88160R101
GOOG	ALPHABET INC	2,192 (-1.3%)	$688 (+27.2%)	0.2%	$112.11	+155.4%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	16,255 (-1.8%)	$468 (+44.9%)	0.2%	$16.20	+44.3%	COM SER A	934423104
ORCL	ORACLE CORP	1,352 (-4.9%)	$264 (-34.1%)	0.1%	$110.09	+116.2%	COM	68389X105
HD	HOME DEPOT INC	1,150 (-11.7%)	$396 (-25.0%)	0.1%	$266.95	+36.6%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	4,473 (-24.3%)	$236 (-33.0%)	0.1%	$55.59	-0.1%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	1,414 (-16.1%)	$467 (-19.8%)	0.2%	$357.93	-5.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	4,059 (-10.4%)	$582 (-16.5%)	0.2%	$87.31	+68.6%	COM	742718109
BLK	BLACKROCK INC	448 (-8.2%)	$480 (-15.7%)	0.2%	$989.07	+10.1%	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	33,007 (-4.1%)	$1,774 (-4.8%)	0.6%	$45.91	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,278 (-11.8%)	$642 (-11.8%)	0.2%	$399.36	+24.6%	CL B NEW	084670702
ETN	EATON CORP PLC	1,088 (-5.8%)	$347 (-19.8%)	0.1%	$149.32	+137.3%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	1,841 (-6.8%)	$270 (-23.6%)	0.1%	$134.89	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	10,221 (-1.2%)	$1,230 (+5.5%)	0.4%	$99.41	+16.2%	COM	30231G102
IAU	ISHARES GOLD TR	30,322 (-8.1%)	$2,461 (+2.5%)	0.9%	$33.70	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	2,602 (-7.7%)	$595 (-8.9%)	0.2%	$109.72	+107.4%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	585 (-3.8%)	$224 (-19.3%)	0.1%	$214.46	+86.9%	COM NEW	620076307
FMF	FIRST TR EXCHANGE-TRADED FD	4,462 (-17.4%)	$210 (-20.2%)	0.1%	$48.27	—	MNGD FUTRS STRGY	33739G103
CDNS	CADENCE DESIGN SYSTEM INC	967 (-2.4%)	$302 (-13.2%)	0.1%	$294.04	+11.0%	COM	127387108
COST	COSTCO WHSL CORP NEW	259 (-10.1%)	$223 (-16.2%)	0.1%	$934.46	-3.1%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,669 (-12.6%)	$811 (-4.9%)	0.3%	$104.70	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	1,289 (-15.1%)	$207 (-16.1%)	0.1%	$167.29	-8.2%	COM	718172109
AZN	ASTRAZENECA PLC	4,201 (-7.5%)	$386 (+10.8%)	0.1%	$72.77	—	SPONSORED ADR	046353108
SCHA	SCHWAB STRATEGIC TR	8,214 (-15.5%)	$234 (-13.8%)	0.1%	$42.60	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	522 (-4.9%)	$302 (+13.6%)	0.1%	$464.78	+21.6%	COM	883556102
PEP	PEPSICO INC	1,765 (-14.2%)	$253 (-12.4%)	0.1%	$140.43	+3.9%	COM	713448108
AFRM	AFFIRM HLDGS INC	4,933 (-10.3%)	$367 (-8.7%)	0.1%	$33.18	+116.9%	COM CL A	00827B106
MRK	MERCK & CO INC	2,739 (-10.3%)	$288 (+12.6%)	0.1%	$67.29	+38.6%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,181 (-2.0%)	$286 (+11.7%)	0.1%	$189.48	+17.3%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	1,493 (-7.2%)	$265 (-9.6%)	0.1%	$162.07	+11.7%	CL A	69608A108
AGG	ISHARES TR	2,663 (-8.2%)	$266 (-8.6%)	0.1%	$115.37	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	14,764 (-2.3%)	$3,634 (-0.7%)	1.3%	$152.45	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	15,070 (-2.6%)	$4,856 (-0.5%)	1.8%	$96.75	+219.9%	COM	46625H100
GLW	CORNING INC	2,583 (-14.7%)	$226 (-8.9%)	0.1%	$64.97	+32.3%	COM	219350105
MCD	MCDONALDS CORP	1,222 (-5.9%)	$373 (-5.3%)	0.1%	$196.22	+55.5%	COM	580135101
CVX	CHEVRON CORP NEW	2,231 (-3.8%)	$340 (-5.6%)	0.1%	$99.59	+52.0%	COM	166764100
KO	COCA COLA CO	8,270 (-8.0%)	$578 (-3.0%)	0.2%	$57.39	+20.9%	COM	191216100
SHOP	SHOPIFY INC	3,153 (-5.0%)	$508 (+2.9%)	0.2%	$56.45	+184.4%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	11,507 (-2.1%)	$287 (-4.3%)	0.1%	$25.87	-3.2%	COM	717081103
MA	MASTERCARD INCORPORATED	564 (-3.4%)	$322 (-3.1%)	0.1%	$393.49	+42.0%	CL A	57636Q104
HLN	HALEON PLC	11,187 (-18.2%)	$113 (-7.8%)	0.0%	$8.81	—	SPON ADS	405552100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,258 (-2.3%)	$759 (-1.1%)	0.3%	$376.25	—	UTSER1 S&PDCRP	78467Y107
EMBJ	EMBRAER S.A.	5,888 (-7.5%)	$379 (-1.5%)	0.1%	$16.35	—	SPONSORED ADS	29082A107
VGT	VANGUARD WORLD FD	890 (-1.4%)	$671 (-0.5%)	0.2%	$554.83	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	3,265 (-3.9%)	$259 (+1.2%)	0.1%	$58.63	+34.2%	COM	126650100

Unchanged Positions (42)

LLY ELI LILLY & CO 26.5%

Value ($000) $72,945 Shares 67,876 Est. Cost $113.57 Unrealized +741.4%

TKR TIMKEN CO 0.8%

Value ($000) $2,328 Shares 27,666 Est. Cost $60.91 Unrealized +30.6%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,285 Shares 14,231 Est. Cost $134.25 Unrealized +70.4%

IWF ISHARES TR 3.9%

Value ($000) $10,686 Shares 22,577 Est. Cost $134.26 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 1.6%

Value ($000) $4,532 Shares 67,471 Est. Cost $51.29 Unrealized —

SEB SEABOARD CORP DEL 0.3%

Value ($000) $889 Shares 200 Est. Cost $3658.06 Unrealized +8.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,385 Shares 1,576 Est. Cost $235.20 Unrealized +245.8%

SLV ISHARES SILVER TR 0.1%

Value ($000) $326 Shares 5,066 Est. Cost $42.37 Unrealized —

IWD ISHARES TR 1.5%

Value ($000) $4,190 Shares 19,922 Est. Cost $124.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $315 Shares 6,337 Est. Cost $34.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $320 Shares 3,922 Est. Cost $72.13 Unrealized +24.8%

T AT&T INC 0.2%

Value ($000) $466 Shares 18,744 Est. Cost $18.24 Unrealized +38.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $432 Shares 3,296 Est. Cost $102.86 Unrealized +33.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $256 Shares 1,260 Est. Cost $149.27 Unrealized +41.6%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $429 Shares 9,630 Est. Cost $46.86 Unrealized -12.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $696 Shares 23,292 Est. Cost $33.92 Unrealized -15.9%

MS MORGAN STANLEY 0.1%

Value ($000) $316 Shares 1,779 Est. Cost $121.96 Unrealized +36.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,449 Shares 14,960 Est. Cost $83.92 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $264 Shares 2,043 Est. Cost $134.89 Unrealized -0.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $286 Shares 1,054 Est. Cost $238.95 Unrealized +4.9%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $6,986 Shares 37,460 Est. Cost $96.08 Unrealized +93.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $819 Shares 1,201 Est. Cost $334.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $328 Shares 4,086 Est. Cost $67.66 Unrealized +21.9%

NI NISOURCE INC 0.2%

Value ($000) $521 Shares 12,475 Est. Cost $23.74 Unrealized +79.6%

EFA ISHARES TR 0.3%

Value ($000) $950 Shares 9,898 Est. Cost $67.62 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $341 Shares 3,954 Est. Cost $46.22 Unrealized +96.2%

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $290 Shares 9,577 Est. Cost $21.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $395 Shares 1,894 Est. Cost $111.65 Unrealized +72.7%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $63 Shares 14,440 Est. Cost $9.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $345 Shares 8,716 Est. Cost $24.28 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $573 Shares 4,117 Est. Cost $98.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $58 Shares 10,874 Est. Cost $2.51 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $166 Shares 14,768 Est. Cost $12.88 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $284 Shares 760 Est. Cost $288.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $313 Shares 2,183 Est. Cost $133.31 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $262 Shares 621 Est. Cost $320.76 Unrealized +36.9%

UNP UNION PAC CORP 0.1%

Value ($000) $258 Shares 1,115 Est. Cost $191.68 Unrealized +18.6%

CSX CSX CORP 0.1%

Value ($000) $234 Shares 6,447 Est. Cost $29.51 Unrealized +21.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $205 Shares 931 Est. Cost $215.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $208 Shares 3,796 Est. Cost $53.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $201 Shares 1,764 Est. Cost $102.81 Unrealized +6.5%

IWR ISHARES TR 0.2%

Value ($000) $454 Shares 4,712 Est. Cost $54.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	67,876	$72,945	26.5%	$113.57	+741.4%	COM	532457108
TKR	TIMKEN CO	27,666	$2,328	0.8%	$60.91	+30.6%	COM	887389104
AMZN	AMAZON COM INC	14,231	$3,285	1.2%	$134.25	+70.4%	COM	023135106
IWF	ISHARES TR	22,577	$10,686	3.9%	$134.26	—	RUS 1000 GRW ETF	464287614
FJP	FIRST TR EXCH TRD ALPHDX FD	67,471	$4,532	1.6%	$51.29	—	JAPAN ALPHADEX	33737J158
SEB	SEABOARD CORP DEL	200	$889	0.3%	$3658.06	+8.1%	COM	811543107
GS	GOLDMAN SACHS GROUP INC	1,576	$1,385	0.5%	$235.20	+245.8%	COM	38141G104
SLV	ISHARES SILVER TR	5,066	$326	0.1%	$42.37	—	ISHARES	46428Q109
IWD	ISHARES TR	19,922	$4,190	1.5%	$124.34	—	RUS 1000 VAL ETF	464287598
IBIT	ISHARES BITCOIN TRUST ETF	6,337	$315	0.1%	$34.14	—	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	3,922	$320	0.1%	$72.13	+24.8%	COM	90353T100
T	AT&T INC	18,744	$466	0.2%	$18.24	+38.6%	COM	00206R102
ANET	ARISTA NETWORKS INC	3,296	$432	0.2%	$102.86	+33.8%	COM SHS	040413205
TMUS	T-MOBILE US INC	1,260	$256	0.1%	$149.27	+41.6%	COM	872590104
LNC	LINCOLN NATL CORP IND	9,630	$429	0.2%	$46.86	-12.1%	COM	534187109
CMCSA	COMCAST CORP NEW	23,292	$696	0.3%	$33.92	-15.9%	CL A	20030N101
MS	MORGAN STANLEY	1,779	$316	0.1%	$121.96	+36.5%	COM NEW	617446448
TDIV	FIRST TR EXCHANGE TRADED FD	14,960	$1,449	0.5%	$83.92	—	NASD TECH DIV	33738R118
DTE	DTE ENERGY CO	2,043	$264	0.1%	$134.89	-0.1%	COM	233331107
ADI	ANALOG DEVICES INC	1,054	$286	0.1%	$238.95	+4.9%	COM	032654105
NVDA	NVIDIA CORPORATION	37,460	$6,986	2.5%	$96.08	+93.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,201	$819	0.3%	$334.73	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	4,086	$328	0.1%	$67.66	+21.9%	COM	65339F101
NI	NISOURCE INC	12,475	$521	0.2%	$23.74	+79.6%	COM	65473P105
EFA	ISHARES TR	9,898	$950	0.3%	$67.62	—	MSCI EAFE ETF	464287465
IMO	IMPERIAL OIL LTD	3,954	$341	0.1%	$46.22	+96.2%	COM NEW	453038408
FGD	FIRST TR EXCHANGE TRADED FD	9,577	$290	0.1%	$21.44	—	DJ GLBL DIVID	33734X200
PNC	PNC FINL SVCS GROUP INC	1,894	$395	0.1%	$111.65	+72.7%	COM	693475105
—	CBRE GBL REAL ESTATE INC FD	14,440	$63	0.0%	$9.76	—	COM	12504G100
DFAC	DIMENSIONAL ETF TRUST	8,716	$345	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
SDY	SPDR SERIES TRUST	4,117	$573	0.2%	$98.56	—	STATE STREET SPD	78464A763
LYG	LLOYDS BANKING GROUP PLC	10,874	$58	0.0%	$2.51	—	SPONSORED ADR	539439109
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,768	$166	0.1%	$12.88	—	SP ADR NON VTG	71654V101
IWB	ISHARES TR	760	$284	0.1%	$288.03	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	2,183	$313	0.1%	$133.31	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	621	$262	0.1%	$320.76	+36.9%	COM	74762E102
UNP	UNION PAC CORP	1,115	$258	0.1%	$191.68	+18.6%	COM	907818108
CSX	CSX CORP	6,447	$234	0.1%	$29.51	+21.0%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	931	$205	0.1%	$215.79	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	3,796	$208	0.1%	$53.87	—	STATE STREET FIN	81369Y605
DIS	DISNEY WALT CO	1,764	$201	0.1%	$102.81	+6.5%	COM	254687106
IWR	ISHARES TR	4,712	$454	0.2%	$54.52	—	RUS MID CAP ETF	464287499