Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	260,626	$10.28M	3.5%	$39.43	$39.85	-0.9%	SHARES FREE CASH	92647X830
EDOW	FIRST TR EXCHANGE-TRADED FD ⚠	0	$9.856M	3.4%	—	—	—	DOW 30 EQL WGT	33733A201
XOM	EXXON MOBIL CORP	1,758	$298K	0.1%	$169.62	$145.92	+16.3%	COM	30231G102
SUN	SUNOCO LP/SUNOCO FIN CORP	4,215	$274K	0.1%	$64.97	$64.97	—	COM UT REP LP	86765K109
MPC	MARATHON PETE CORP	1,000	$244K	0.1%	$244.18	$201.41	+21.2%	COM	56585A102
IWN	ISHARES TR	1,176	$223K	0.1%	$189.65	$193.57	-2.1%	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	5,095	$209K	0.1%	$41.05	$39.19	+4.8%	COM	126408103
LGLV	SPDR SERIES TRUST	1,138	$203K	0.1%	$178.06	$182.29	-2.3%	STATE STREET SPD	78468R804

Increased Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 25.5%

Value $74.31M (-2.0%) Shares 114,358 (+2.7%) Share Price $649.80 Est. Cost/Share $675.99 Unrealized @ Report Date -3.8%

QQQ INVESCO QQQ TR 15.3%

Value $44.61M (-2.0%) Shares 77,312 (+4.2%) Share Price $576.98 Est. Cost/Share $613.38 Unrealized @ Report Date -5.9%

SKYY FIRST TR EXCHANGE-TRADED FD 3.1%

Value $9.048M (-6.2%) Shares 82,702 (+11.4%) Share Price $109.40 Est. Cost/Share $131.83 Unrealized @ Report Date -17.0%

DIA STATE STR SPDR DOW JONES IND 10.1%

Value $29.56M (-2.0%) Shares 63,911 (+1.8%) Share Price $462.59 Est. Cost/Share $473.24 Unrealized @ Report Date -2.1%

FTSM FIRST TR EXCHANGE-TRADED FD 8.1%

Value $23.63M (+1.1%) Shares 393,447 (+1.9%) Share Price $60.05 Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%

TDIV FIRST TR EXCHANGE TRADED FD 9.2%

Value $26.8M (-0.8%) Shares 286,416 (+2.6%) Share Price $93.56 Est. Cost/Share $98.30 Unrealized @ Report Date -4.7%

USTB VICTORY PORTFOLIOS II 2.5%

Value $7.301M (+1.6%) Shares 143,403 (+4.8%) Share Price $50.91 Est. Cost/Share $50.90 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.1%

Value $379K (-22.1%) Shares 1,024 (+1.8%) Share Price $370.12 Est. Cost/Share $499.13 Unrealized @ Report Date -25.8%

GFLW VICTORY PORTFOLIOS II 5.1%

Value $14.94M (-0.2%) Shares 566,697 (+7.8%) Share Price $26.36 Est. Cost/Share $28.37 Unrealized @ Report Date -7.3%

MMLG FIRST TR EXCHNG TRADED FD VI 3.7%

Value $10.87M (-0.3%) Shares 346,691 (+12.8%) Share Price $31.36 Est. Cost/Share $35.55 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 0.2%

Value $446K (-5.9%) Shares 1,553 (+2.4%) Share Price $287.47 Est. Cost/Share $286.28 Unrealized @ Report Date +0.4%

ULST SSGA ACTIVE ETF TR 0.3%

Value $932K (+2.9%) Shares 22,895 (+2.9%) Share Price $40.70 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	114,358 (+2.7%)	$74.31M (-2.0%)	25.5%	$649.80	$675.99	-3.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	77,312 (+4.2%)	$44.61M (-2.0%)	15.3%	$576.98	$613.38	-5.9%	UNIT SER 1	46090E103
SKYY	FIRST TR EXCHANGE-TRADED FD	82,702 (+11.4%)	$9.048M (-6.2%)	3.1%	$109.40	$131.83	-17.0%	CLOUD COMPUTING	33734X192
DIA	STATE STR SPDR DOW JONES IND	63,911 (+1.8%)	$29.56M (-2.0%)	10.1%	$462.59	$473.24	-2.1%	UT SER 1	78467X109
FTSM	FIRST TR EXCHANGE-TRADED FD	393,447 (+1.9%)	$23.63M (+1.1%)	8.1%	$60.05	$60.00	-0.4%	FIRST TR ENH NEW	33739Q408
TDIV	FIRST TR EXCHANGE TRADED FD	286,416 (+2.6%)	$26.8M (-0.8%)	9.2%	$93.56	$98.30	-4.7%	NASD TECH DIV	33738R118
USTB	VICTORY PORTFOLIOS II	143,403 (+4.8%)	$7.301M (+1.6%)	2.5%	$50.91	$50.90	-0.6%	SHORT TRM BD ETF	92647N535
MSFT	MICROSOFT CORP	1,024 (+1.8%)	$379K (-22.1%)	0.1%	$370.12	$499.13	-25.8%	COM	594918104
GFLW	VICTORY PORTFOLIOS II	566,697 (+7.8%)	$14.94M (-0.2%)	5.1%	$26.36	$28.37	-7.3%	VICTORYSHARES FR	92647X764
MMLG	FIRST TR EXCHNG TRADED FD VI	346,691 (+12.8%)	$10.87M (-0.3%)	3.7%	$31.36	$35.55	-11.8%	MLT MNGD LRG GRW	33740F789
GOOGL	ALPHABET INC	1,553 (+2.4%)	$446K (-5.9%)	0.2%	$287.47	$286.28	+0.4%	CAP STK CL A	02079K305
ULST	SSGA ACTIVE ETF TR	22,895 (+2.9%)	$932K (+2.9%)	0.3%	$40.70	$40.60	-0.2%	STATE STREET ULT	78467V707

Exited Positions (3)

META META PLATFORMS INC 0.1%

Value $261K Shares 396 Share Price $659.76 * Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%

SLV ISHARES SILVER TR 0.1%

Value $257K Shares 3,985 Share Price $64.42 * Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%

GLD SPDR GOLD TR 0.1%

Value $226K Shares 571 Share Price $396.54 * Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	396	$261K	0.1%	$659.76 *	$667.32	-14.3%	—	30303M102
SLV	ISHARES SILVER TR	3,985	$257K	0.1%	$64.42 *	$50.06	+36.1%	—	46428Q109
GLD	SPDR GOLD TR	571	$226K	0.1%	$396.54 *	$381.90	+12.7%	—	78463V107

Decreased Positions (3)

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $862K (-92.4%) Shares 25,539 (-92.3%) Share Price $33.77 Est. Cost/Share $33.76 Unrealized @ Report Date +0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $753K (-8.6%) Shares 4,316 (-2.3%) Share Price $174.38 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $676K (-5.8%) Shares 26,352 (-1.2%) Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	25,539 (-92.3%)	$862K (-92.4%)	0.3%	$33.77	$33.76	+0.0%	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	4,316 (-2.3%)	$753K (-8.6%)	0.3%	$174.38	$186.13	-6.3%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	26,352 (-1.2%)	$676K (-5.8%)	0.2%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201

Unchanged Positions (17)

WFC WELLS FARGO & CO 0.4%

Value $1.178M Shares 14,802 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%

AFLG FIRST TR EXCHNG TRADED FD VI 3.8%

Value $11.17M Shares 289,738 Share Price $38.54 Est. Cost/Share $38.99 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.7%

Value $2.026M Shares 7,982 Share Price $253.80 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

CVX CHEVRON CORPORATION 0.2%

Value $470K Shares 2,271 Share Price $206.93 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $750K Shares 3,474 Share Price $215.96 Est. Cost/Share $233.11 Unrealized @ Report Date -7.3%

AMZN AMAZON COM INC 0.1%

Value $321K Shares 1,539 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $5.79M Shares 115,856 Share Price $49.98 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 4,111 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $468K Shares 3,162 Share Price $148.09 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%

VPU VANGUARD WORLD FD 0.1%

Value $235K Shares 1,184 Share Price $198.21 Est. Cost/Share $191.98 Unrealized @ Report Date +3.2%

SIXG ETF SER SOLUTIONS 0.1%

Value $238K Shares 3,494 Share Price $68.17 Est. Cost/Share $64.62 Unrealized @ Report Date +5.5%

SPYM SPDR SERIES TRUST 0.1%

Value $255K Shares 3,337 Share Price $76.55 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%

IWR ISHARES TR 0.2%

Value $456K Shares 4,688 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%

ONEV SPDR SERIES TRUST 0.1%

Value $305K Shares 2,272 Share Price $134.18 Est. Cost/Share $132.87 Unrealized @ Report Date +1.0%

DGRO ISHARES TR 0.1%

Value $211K Shares 3,009 Share Price $70.17 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $357K Shares 7,148 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%

SPYV SPDR SERIES TRUST 0.2%

Value $682K Shares 12,060 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	14,802	$1.178M	0.4%	$79.61	$86.63	-8.1%	COM	949746101
AFLG	FIRST TR EXCHNG TRADED FD VI	289,738	$11.17M	3.8%	$38.54	$38.99	-1.1%	ACTV FCTR LGCP	33740F821
AAPL	APPLE INC	7,982	$2.026M	0.7%	$253.80	$268.34	-5.4%	COM	037833100
CVX	CHEVRON CORPORATION	2,271	$470K	0.2%	$206.93	$151.40	+36.7%	COM	166764100
QTEC	FIRST TR EXCHANGE-TRADED FD	3,474	$750K	0.3%	$215.96	$233.11	-7.3%	SHS	337345102
AMZN	AMAZON COM INC	1,539	$321K	0.1%	$208.27	$228.79	-9.0%	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	115,856	$5.79M	2.0%	$49.98	$49.99	-0.4%	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	4,111	$203K	0.1%	$49.37	$53.28	-7.3%	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	3,162	$468K	0.2%	$148.09	$142.22	+4.1%	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FD	1,184	$235K	0.1%	$198.21	$191.98	+3.2%	UTILITIES ETF	92204A876
SIXG	ETF SER SOLUTIONS	3,494	$238K	0.1%	$68.17	$64.62	+5.5%	DEFIANCE CONNECT	26922A289
SPYM	SPDR SERIES TRUST	3,337	$255K	0.1%	$76.55	$79.53	-3.8%	STATE STREET SPD	78464A854
IWR	ISHARES TR	4,688	$456K	0.2%	$97.23	$96.15	+1.1%	RUS MID CAP ETF	464287499
ONEV	SPDR SERIES TRUST	2,272	$305K	0.1%	$134.18	$132.87	+1.0%	STATE STREET SPD	78468R754
DGRO	ISHARES TR	3,009	$211K	0.1%	$70.17	$68.76	+2.1%	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	7,148	$357K	0.1%	$49.89	$50.32	-0.9%	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	12,060	$682K	0.2%	$56.58	$56.18	+0.7%	STATE STREET SPD	78464A508