Horizon Advisory Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES TR	860,483	$19,684	10.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
COP	CONOCOPHILLIPS	4,916	$460	0.2%	$90.02	0.0%	COM	20825C104
FOX	FOX CORP	6,525	$424	0.2%	$58.38	0.0%	CL B COM	35137L204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,026	$417	0.2%	$74.65	0.0%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	1,884	$392	0.2%	$181.15	0.0%	COM	550021109
ALL	ALLSTATE CORP	1,763	$367	0.2%	$204.09	0.0%	COM	020002101
UHS	UNIVERSAL HLTH SVCS INC	1,683	$367	0.2%	$220.94	0.0%	CL B	913903100
CMCSA	COMCAST CORP NEW	12,190	$364	0.2%	$28.53	0.0%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	2,415	$363	0.2%	$147.05	0.0%	COM	25278X109
OMC	OMNICOM GROUP INC	4,316	$349	0.2%	$75.76	0.0%	COM	681919106
TAP	MOLSON COORS BEVERAGE CO	7,364	$344	0.2%	$45.79	0.0%	CL B	60871R209
HRL	HORMEL FOODS CORP	14,235	$337	0.2%	$23.30	0.0%	COM	440452100
TIP	ISHARES TR	3,025	$332	0.2%	$109.91	—	TIPS BD ETF	464287176
CF	CF INDS HLDGS INC	4,120	$319	0.2%	$81.93	0.0%	COM	125269100
MOH	MOLINA HEALTHCARE INC	1,790	$311	0.2%	$164.37	0.0%	COM	60855R100
TMUS	T-MOBILE US INC	1,526	$310	0.2%	$211.32	0.0%	COM	872590104
DHI	D R HORTON INC	2,149	$310	0.2%	$152.01	0.0%	COM	23331A109
CCCX	CHURCHILL CAP CORP X	18,544	$289	0.1%	$15.60	—	SHS CL A	G2130T108
LEN	LENNAR CORP	2,659	$273	0.1%	$120.70	0.0%	CL A	526057104
DIVO	AMPLIFY ETF TR	5,785	$257	0.1%	$44.50	—	CWP ENHANCED DIV	032108409
JNJ	JOHNSON & JOHNSON	974	$202	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (11)

IBTI ISHARES TR 10.0%

Value ($000) $19,714 (+2.9%) Shares 881,455 (+3.0%) Est. Cost $21.98 Unrealized —

HGER HARBOR ETF TRUST 14.9%

Value ($000) $29,417 (+0.6%) Shares 1,185,205 (+4.5%) Est. Cost $22.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $391 (+40.9%) Shares 10,663 (+34.9%) Est. Cost $38.51 Unrealized -9.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $373 (+37.9%) Shares 3,884 (+30.4%) Est. Cost $96.44 Unrealized -5.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $977 (+6.4%) Shares 25,492 (+5.5%) Est. Cost $35.22 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $348 (+19.3%) Shares 3,313 (+27.3%) Est. Cost $119.81 Unrealized -10.5%

HAP VANECK ETF TRUST 0.2%

Value ($000) $472 (+13.2%) Shares 7,850 (+7.4%) Est. Cost $51.30 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $372 (+14.6%) Shares 15,222 (+13.7%) Est. Cost $22.20 Unrealized +8.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $333 (+15.1%) Shares 3,251 (+15.4%) Est. Cost $107.64 Unrealized -5.1%

JSMD JANUS DETROIT STR TR 0.3%

Value ($000) $572 (+6.6%) Shares 7,014 (+9.3%) Est. Cost $75.48 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $339 (+6.8%) Shares 13,549 (+2.2%) Est. Cost $20.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	881,455 (+3.0%)	$19,714 (+2.9%)	10.0%	$21.98	—	IBONDS 28 TRM TS	46436E833
HGER	HARBOR ETF TRUST	1,185,205 (+4.5%)	$29,417 (+0.6%)	14.9%	$22.25	—	HARBOR COMMODITY	41151J505
DVN	DEVON ENERGY CORP NEW	10,663 (+34.9%)	$391 (+40.9%)	0.2%	$38.51	-9.8%	COM	25179M103
ACGL	ARCH CAP GROUP LTD	3,884 (+30.4%)	$373 (+37.9%)	0.2%	$96.44	-5.1%	ORD	G0450A105
SDVY	FIRST TR EXCHANGE-TRADED FD	25,492 (+5.5%)	$977 (+6.4%)	0.5%	$35.22	—	SMID RISNG ETF	33741X102
EOG	EOG RES INC	3,313 (+27.3%)	$348 (+19.3%)	0.2%	$119.81	-10.5%	COM	26875P101
HAP	VANECK ETF TRUST	7,850 (+7.4%)	$472 (+13.2%)	0.2%	$51.30	—	NATURAL RESOURC	92189F841
APA	APA CORPORATION	15,222 (+13.7%)	$372 (+14.6%)	0.2%	$22.20	+8.7%	COM	03743Q108
TROW	PRICE T ROWE GROUP INC	3,251 (+15.4%)	$333 (+15.1%)	0.2%	$107.64	-5.1%	COM	74144T108
JSMD	JANUS DETROIT STR TR	7,014 (+9.3%)	$572 (+6.6%)	0.3%	$75.48	—	HENDERSN SML ETF	47103U209
IGLD	FIRST TR EXCHANGE-TRADED FD	13,549 (+2.2%)	$339 (+6.8%)	0.2%	$20.03	—	FT VEST GOLD	33733E856

Exited Positions (17)

— ISHARES TR 9.6%

Value ($000) $18,979 Shares 812,269 Est. Cost $23.32 Unrealized —

JBL JABIL INC 0.3%

Value ($000) $534 Shares 2,459 Est. Cost $131.17 Unrealized +62.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $480 Shares 7,265 Est. Cost $48.84 Unrealized +21.5%

TRMB TRIMBLE INC 0.2%

Value ($000) $407 Shares 4,988 Est. Cost $68.04 Unrealized +17.1%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $402 Shares 4,163 Est. Cost $84.58 Unrealized +19.5%

WRB BERKLEY W R CORP 0.2%

Value ($000) $398 Shares 5,197 Est. Cost $57.91 Unrealized +25.6%

L LOEWS CORP 0.2%

Value ($000) $386 Shares 3,844 Est. Cost $82.21 Unrealized +25.6%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $369 Shares 2,170 Est. Cost $134.90 Unrealized +25.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $367 Shares 1,902 Est. Cost $162.49 Unrealized +14.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $364 Shares 3,507 Est. Cost $116.51 Unrealized -8.6%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $347 Shares 2,197 Est. Cost $141.91 Unrealized +13.6%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $346 Shares 2,480 Est. Cost $122.46 Unrealized +29.3%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $343 Shares 2,570 Est. Cost $113.67 Unrealized +15.8%

AIZ ASSURANT INC 0.2%

Value ($000) $339 Shares 1,567 Est. Cost $204.37 Unrealized +9.0%

HUM HUMANA INC 0.2%

Value ($000) $308 Shares 1,182 Est. Cost $263.65 Unrealized -0.9%

EG EVEREST GROUP LTD 0.1%

Value ($000) $286 Shares 818 Est. Cost $368.46 Unrealized -10.4%

NUE NUCOR CORP 0.1%

Value ($000) $267 Shares 1,972 Est. Cost $170.26 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	812,269	$18,979	9.6%	$23.32	—	—	46436E866
JBL	JABIL INC	2,459	$534	0.3%	$131.17	+62.6%	—	466313103
MO	ALTRIA GROUP INC	7,265	$480	0.2%	$48.84	+21.5%	—	02209S103
TRMB	TRIMBLE INC	4,988	$407	0.2%	$68.04	+17.1%	—	896239100
UAL	UNITED AIRLS HLDGS INC	4,163	$402	0.2%	$84.58	+19.5%	—	910047109
WRB	BERKLEY W R CORP	5,197	$398	0.2%	$57.91	+25.6%	—	084423102
L	LOEWS CORP	3,844	$386	0.2%	$82.21	+25.6%	—	540424108
VLO	VALERO ENERGY CORP	2,170	$369	0.2%	$134.90	+25.1%	—	91913Y100
MPC	MARATHON PETE CORP	1,902	$367	0.2%	$162.49	+14.7%	—	56585A102
PRU	PRUDENTIAL FINL INC	3,507	$364	0.2%	$116.51	-8.6%	—	744320102
CINF	CINCINNATI FINL CORP	2,197	$347	0.2%	$141.91	+13.6%	—	172062101
STLD	STEEL DYNAMICS INC	2,480	$346	0.2%	$122.46	+29.3%	—	858119100
HIG	HARTFORD INSURANCE GROUP INC	2,570	$343	0.2%	$113.67	+15.8%	—	416515104
AIZ	ASSURANT INC	1,567	$339	0.2%	$204.37	+9.0%	—	04621X108
HUM	HUMANA INC	1,182	$308	0.2%	$263.65	-0.9%	—	444859102
EG	EVEREST GROUP LTD	818	$286	0.1%	$368.46	-10.4%	—	G3223R108
NUE	NUCOR CORP	1,972	$267	0.1%	$170.26	-12.0%	—	670346105

Decreased Positions (8)

FTCE FIRST TR EXCHANGE TRADED FD 22.9%

Value ($000) $45,261 (-2.6%) Shares 1,817,188 (-3.8%) Est. Cost $19.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 19.4%

Value ($000) $38,283 (+1.4%) Shares 551,075 (-1.8%) Est. Cost $56.71 Unrealized —

QXO QXO INC 0.3%

Value ($000) $540 (-17.9%) Shares 27,993 (-18.8%) Est. Cost $15.70 Unrealized +22.1%

AAPL APPLE INC 0.2%

Value ($000) $408 (-17.1%) Shares 1,500 (-22.4%) Est. Cost $182.84 Unrealized +46.8%

PHM PULTE GROUP INC 0.2%

Value ($000) $325 (-16.2%) Shares 2,772 (-5.6%) Est. Cost $105.79 Unrealized +15.7%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $388 (+18.3%) Shares 5,584 (-3.3%) Est. Cost $58.11 Unrealized +7.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $336 (-13.3%) Shares 2,091 (-6.8%) Est. Cost $148.66 Unrealized +8.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $396 (+1.6%) Shares 4,743 (-13.5%) Est. Cost $60.07 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE TRADED FD	1,817,188 (-3.8%)	$45,261 (-2.6%)	22.9%	$19.96	—	NEW CONSTRUCTS C	33738R597
RDVY	FIRST TR EXCHANGE TRADED FD	551,075 (-1.8%)	$38,283 (+1.4%)	19.4%	$56.71	—	RISNG DIVD ACHIV	33738R506
QXO	QXO INC	27,993 (-18.8%)	$540 (-17.9%)	0.3%	$15.70	+22.1%	COM NEW	82846H405
AAPL	APPLE INC	1,500 (-22.4%)	$408 (-17.1%)	0.2%	$182.84	+46.8%	COM	037833100
PHM	PULTE GROUP INC	2,772 (-5.6%)	$325 (-16.2%)	0.2%	$105.79	+15.7%	COM	745867101
DAL	DELTA AIR LINES INC DEL	5,584 (-3.3%)	$388 (+18.3%)	0.2%	$58.11	+7.5%	COM NEW	247361702
RJF	RAYMOND JAMES FINL INC	2,091 (-6.8%)	$336 (-13.3%)	0.2%	$148.66	+8.3%	COM	754730109
SYF	SYNCHRONY FINANCIAL	4,743 (-13.5%)	$396 (+1.6%)	0.2%	$60.07	+27.0%	COM	87165B103

Unchanged Positions (9)

JEPI J P MORGAN EXCHANGE TRADED F 14.1%

Value ($000) $27,832 Shares 486,233 Est. Cost $57.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $508 Shares 2,200 Est. Cost $170.11 Unrealized +34.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $361 Shares 3,001 Est. Cost $98.09 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $447 Shares 1,508 Est. Cost $175.00 Unrealized +70.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $251 Shares 518 Est. Cost $423.10 Unrealized +18.3%

EFA ISHARES TR 0.3%

Value ($000) $581 Shares 6,047 Est. Cost $79.85 Unrealized —

NBTB NBT BANCORP INC 0.7%

Value ($000) $1,444 Shares 34,781 Est. Cost $36.19 Unrealized +14.9%

IVV ISHARES TR 0.1%

Value ($000) $266 Shares 388 Est. Cost $526.75 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $229 Shares 744 Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	486,233	$27,832	14.1%	$57.83	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	2,200	$508	0.3%	$170.11	+34.5%	COM	023135106
XOM	EXXON MOBIL CORP	3,001	$361	0.2%	$98.09	+17.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$447	0.2%	$175.00	+70.7%	COM	459200101
MSFT	MICROSOFT CORP	518	$251	0.1%	$423.10	+18.3%	COM	594918104
EFA	ISHARES TR	6,047	$581	0.3%	$79.85	—	MSCI EAFE ETF	464287465
NBTB	NBT BANCORP INC	34,781	$1,444	0.7%	$36.19	+14.9%	COM	628778102
IVV	ISHARES TR	388	$266	0.1%	$526.75	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	744	$229	0.1%	$272.69	+10.3%	COM NEW	369604301