Advisor Resource Council Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	18,593	$5,732	2.0%	$309.53	0.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	29,383	$4,268	1.5%	$145.26	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	74,928	$4,049	1.4%	$54.03	—	STATE STREET FIN	81369Y605
MSFT	MICROSOFT CORP	7,079	$3,018	1.1%	$500.58	0.0%	COM	594918104
XLY	SELECT SECTOR SPDR TR	23,922	$2,917	1.0%	$121.92	—	STATE STREET CON	81369Y407
BILS	SPDR SERIES TRUST	29,100	$2,887	1.0%	$99.20	—	STATE STREET SPD	78468R523
XLP	SELECT SECTOR SPDR TR	31,305	$2,645	0.9%	$84.50	—	STATE STREET CON	81369Y308
SPTS	SPDR SERIES TRUST	89,910	$2,626	0.9%	$29.21	—	STATE STREET SPD	78468R101
GOOGL	ALPHABET INC	7,536	$2,589	0.9%	$285.60	0.0%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	21,656	$2,103	0.7%	$97.09	—	WISDOMTREE US VA	97717W547
SRE	SEMPRA	23,564	$2,032	0.7%	$90.54	0.0%	COM	816851109
MU	MICRON TECHNOLOGY INC	4,459	$1,952	0.7%	$229.35	0.0%	COM	595112103
MLPX	GLOBAL X FDS	29,347	$1,895	0.7%	$64.56	—	GLB X MLP ENRG I	37954Y293
VWO	VANGUARD INTL EQUITY INDEX F	32,153	$1,826	0.6%	$56.78	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	22,011	$1,800	0.6%	$81.80	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	5,232	$1,739	0.6%	$357.00	0.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	13,761	$1,647	0.6%	$119.67	—	STATE STREET COM	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,718	$1,606	0.6%	$340.33	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	9,977	$1,553	0.6%	$155.67	—	STATE STREET HEA	81369Y209
AVUV	AMERICAN CENTY ETF TR	13,737	$1,521	0.5%	$110.74	—	US SML CP VALU	025072877
PAVE	GLOBAL X FDS	28,409	$1,461	0.5%	$51.44	—	US INFR DEV ETF	37954Y673
GLDM	WORLD GOLD TR	15,344	$1,411	0.5%	$91.99	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	3,330	$1,405	0.5%	$443.29	0.0%	COM	88160R101
WMT	WALMART INC	11,097	$1,366	0.5%	$107.20	0.0%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	2,761	$1,364	0.5%	$494.08	—	UT SER 1	78467X109
AUSF	GLOBAL X FDS	25,839	$1,260	0.4%	$48.78	—	ADAPTIVE US	37954Y574
V	VISA INC	3,525	$1,179	0.4%	$340.38	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	3,382	$1,163	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	44,940	$1,155	0.4%	$25.71	—	STATE STREET SPD	78464A649
LITE	LUMENTUM HLDGS INC	2,712	$1,148	0.4%	$256.82	0.0%	COM	55024U109
META	META PLATFORMS INC	1,567	$1,107	0.4%	$667.32	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	4,830	$1,099	0.4%	$192.78	0.0%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	4,789	$1,083	0.4%	$226.23	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	7,022	$1,042	0.4%	$132.37	0.0%	COM	291011104
MDT	MEDTRONIC PLC	10,020	$1,029	0.4%	$97.14	0.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	9,610	$1,011	0.4%	$94.74	0.0%	COM	808513105
QQQM	INVESCO EXCH TRADED FD TR II	3,854	$991	0.4%	$257.17	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	6,422	$989	0.4%	$145.91	0.0%	COM	713448108
PLD	PROLOGIS INC.	7,546	$979	0.3%	$123.86	0.0%	COM	74340W103
IAU	ISHARES GOLD TR	10,976	$961	0.3%	$87.55	—	ISHARES NEW	464285204
SPBO	SPDR SERIES TRUST	32,308	$947	0.3%	$29.30	—	STATE STREET SPD	78464A144
NXPI	NXP SEMICONDUCTORS N V	4,060	$938	0.3%	$213.68	0.0%	COM	N6596X109
SCHX	SCHWAB STRATEGIC TR	33,505	$918	0.3%	$27.40	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	8,347	$914	0.3%	$91.63	0.0%	COM	87612E106
IGV	ISHARES TR	10,203	$913	0.3%	$89.52	—	EXPANDED TECH	464287515
EPD	ENTERPRISE PRODS PARTNERS L	27,002	$894	0.3%	$33.10	—	COM	293792107
PWR	QUANTA SVCS INC	1,863	$890	0.3%	$439.27	0.0%	COM	74762E102
QCOM	QUALCOMM INC	5,764	$882	0.3%	$170.79	0.0%	COM	747525103
MRK	MERCK & CO INC	7,778	$882	0.3%	$93.24	0.0%	COM	58933Y105
ETN	EATON CORP PLC	2,398	$862	0.3%	$354.39	0.0%	SHS	G29183103
KBWB	INVESCO EXCH TRADED FD TR II	9,752	$855	0.3%	$87.64	—	KBW BK ETF	46138E628
SPYG	SPDR SERIES TRUST	7,871	$847	0.3%	$107.61	—	STATE STREET SPD	78464A409
AMGN	AMGEN INC	2,442	$842	0.3%	$315.95	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,603	$815	0.3%	$298.78	0.0%	COM	459200101
BLK	BLACKROCK INC	727	$814	0.3%	$1089.41	0.0%	COM	09290D101
ABBV	ABBVIE INC	3,581	$808	0.3%	$227.54	0.0%	COM	00287Y109
C	CITIGROUP INC	6,939	$807	0.3%	$103.64	0.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	15,959	$795	0.3%	$49.83	—	STATE STREET ENE	81369Y506
ADI	ANALOG DEVICES INC	2,501	$792	0.3%	$250.62	0.0%	COM	032654105
ACN	ACCENTURE PLC IRELAND	2,810	$750	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
BBP	ETFIS SER TR I	9,009	$746	0.3%	$82.76	—	VIRTUS LIFESC BT	26923G202
ALLE	ALLEGION PLC	4,479	$741	0.3%	$166.68	0.0%	ORD SHS	G0176J109
MCK	MCKESSON CORP	875	$741	0.3%	$815.57	0.0%	COM	58155Q103
LAD	LITHIA MTRS INC	2,224	$729	0.3%	$317.53	0.0%	COM	536797103
SPSB	SPDR SERIES TRUST	23,546	$711	0.3%	$30.20	—	STATE STREET SPD	78464A474
PICK	ISHARES INC	11,981	$699	0.2%	$58.32	—	MSCI GBL ETF NEW	46434G848
SPY	SPDR S&P 500 ETF TR	66,400	$684	0.2%	$584.85	—	PUT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	5,352	$677	0.2%	$126.51	—	MIDCP 400 GRTH	921932869
GNTX	GENTEX CORP	28,177	$669	0.2%	$24.11	0.0%	COM	371901109
SPSM	SPDR SERIES TRUST	13,440	$666	0.2%	$49.59	—	STATE STREET SPD	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	7,428	$655	0.2%	$88.20	—	FTSE EUROPE ETF	922042874
AMT	AMERICAN TOWER CORP NEW	3,752	$652	0.2%	$180.30	0.0%	COM	03027X100
RPRX	ROYALTY PHARMA PLC	15,152	$642	0.2%	$38.13	0.0%	SHS CLASS A	G7709Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	10,600	$629	0.2%	$59.38	—	NASDAQ EQT PREM	46654Q203
STIP	ISHARES TR	6,093	$626	0.2%	$102.74	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	4,078	$625	0.2%	$147.17	0.0%	COM	742718109
EXPE	EXPEDIA GROUP INC	2,245	$621	0.2%	$246.88	0.0%	COM NEW	30212P303
CDX	SIMPLIFY EXCHANGE TRADED FUN	27,526	$609	0.2%	$22.11	—	HIGH YIELD ETF	82889N830
SPLV	INVESCO EXCH TRADED FD TR II	8,266	$607	0.2%	$73.45	—	S&P500 LOW VOL	46138E354
EPS	WISDOMTREE TR	8,293	$601	0.2%	$72.49	—	US LARGECAP FUND	97717W588
CLH	CLEAN HARBORS INC	2,294	$600	0.2%	$228.49	0.0%	COM	184496107
WTMF	WISDOMTREE TR	15,476	$598	0.2%	$38.62	—	FUTRE STRAT FD	97717W125
FXI	ISHARES TR	14,837	$581	0.2%	$39.17	—	CHINA LG-CAP ETF	464287184
WMB	WILLIAMS COS INC	8,730	$579	0.2%	$60.06	0.0%	COM	969457100
MAGS	LISTED FDS TR	8,752	$579	0.2%	$66.16	—	ROUNDHILL MAGNIF	53656G498
MBB	ISHARES TR	6,014	$573	0.2%	$95.24	—	MBS ETF	464288588
ANET	ARISTA NETWORKS INC	4,126	$571	0.2%	$137.66	0.0%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	589	$569	0.2%	$905.73	0.0%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	18,742	$559	0.2%	$29.83	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	1,343	$548	0.2%	$408.06	—	SEMICONDUCTR ETF	92189F676
VCIT	VANGUARD SCOTTSDALE FDS	6,545	$547	0.2%	$83.54	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	7,158	$538	0.2%	$69.40	0.0%	COM	191216100
EXAS	EXACT SCIENCES CORP	5,210	$534	0.2%	$80.31	0.0%	COM	30063P105
JPST	J P MORGAN EXCHANGE TRADED F	10,550	$534	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
SLYG	SPDR SERIES TRUST	5,340	$532	0.2%	$99.61	—	STATE STREET SPD	78464A201
ATR	APTARGROUP INC	4,254	$531	0.2%	$122.95	0.0%	COM	038336103
CRS	CARPENTER TECHNOLOGY CORP	1,704	$531	0.2%	$300.56	0.0%	COM	144285103
BWXT	BWX TECHNOLOGIES INC	2,556	$527	0.2%	$187.42	0.0%	COM	05605H100
IVV	ISHARES TR	754	$525	0.2%	$696.57	—	CORE S&P500 ETF	464287200
FTAI	FTAI AVIATION LTD	1,902	$522	0.2%	$170.24	0.0%	SHS	G3730V105
MNA	NEW YORK LIFE INVESTMENTS ET	13,958	$504	0.2%	$36.08	—	NYLI MERGER ARBI	45409B800
PANW	PALO ALTO NETWORKS INC	2,799	$491	0.2%	$201.75	0.0%	COM	697435105
HIG	HARTFORD INSURANCE GROUP INC	3,444	$472	0.2%	$131.57	0.0%	COM	416515104
FYC	FIRST TR EXCHANGE-TRADED ALP	4,665	$472	0.2%	$101.09	—	SML CP GRW ALP	33737M300
FLRN	SPDR SERIES TRUST	15,303	$471	0.2%	$30.76	—	STATE STREET SPD	78468R200
USFR	WISDOMTREE TR	9,346	$471	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
GTLS	CHART INDS INC	2,264	$470	0.2%	$202.64	0.0%	COM	16115Q308
SMTC	SEMTECH CORP	5,322	$467	0.2%	$70.95	0.0%	COM	816850101
SPTL	SPDR SERIES TRUST	17,701	$465	0.2%	$26.27	—	STATE STREET SPD	78464A664
VOO	VANGUARD INDEX FDS	692	$443	0.2%	$639.68	—	S&P 500 ETF SHS	922908363
SDCI	USCF ETF TR	19,199	$441	0.2%	$22.95	—	SUMMERHAVEN K1	90290T809
HD	HOME DEPOT INC	1,191	$440	0.2%	$364.59	0.0%	COM	437076102
ESI	ELEMENT SOLUTIONS INC	14,649	$433	0.2%	$25.91	0.0%	COM	28618M106
MINO	PIMCO ETF TR	9,415	$429	0.2%	$45.53	—	MUNI INCOME OPP	72201R635
FMAY	FIRST TR EXCHNG TRADED FD VI	7,950	$429	0.2%	$53.91	—	FT VEST US EQT	33740F748
GDX	VANECK ETF TRUST	4,559	$428	0.2%	$93.97	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	2,013	$425	0.2%	$248.17	0.0%	COM	79466L302
CGGR	CAPITAL GROUP GROWTH ETF	9,480	$422	0.2%	$44.54	—	SHS CREATION UNI	14020G101
MMSC	FIRST TR EXCHNG TRADED FD VI	16,635	$422	0.2%	$25.38	—	MULTI MGR SML CP	33740U794
ADT	ADT INC DEL	50,641	$405	0.1%	$8.27	0.0%	COM	00090Q103
BIL	SPDR SERIES TRUST	4,428	$405	0.1%	$91.39	—	STATE STREET SPD	78468R663
—	FS SPECIALTY LENDING FD	29,784	$399	0.1%	$13.41	—	COM SH BEN INT	644323107
SCHO	SCHWAB STRATEGIC TR	16,355	$398	0.1%	$24.32	—	SHT TM US TRES	808524862
IBIT	ISHARES BITCOIN TRUST ETF	8,950	$396	0.1%	$44.22	—	SHS BEN INT	46438F101
ILF	ISHARES TR	11,090	$395	0.1%	$35.63	—	LATN AMER 40 ETF	464287390
UTES	ETFIS SER TR I	5,172	$395	0.1%	$76.32	—	VIRTUS REAVES UT	26923G806
T	AT&T INC	15,237	$393	0.1%	$25.29	0.0%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC NEW	28,250	$391	0.1%	$12.63	0.0%	COM	185899101
LLY	ELI LILLY & CO	372	$388	0.1%	$955.55	0.0%	COM	532457108
GLOB	GLOBANT S A	5,825	$383	0.1%	$62.86	0.0%	COM	L44385109
EWBC	EAST WEST BANCORP INC	3,191	$366	0.1%	$105.17	0.0%	COM	27579R104
ITT	ITT INC	1,950	$362	0.1%	$179.17	0.0%	COM	45073V108
BKAG	BNY MELLON ETF TRUST	8,567	$362	0.1%	$42.30	—	CORE BOND ETF	09661T602
JEPI	J P MORGAN EXCHANGE TRADED F	6,067	$354	0.1%	$58.42	—	EQUITY PREMIUM	46641Q332
OMC	OMNICOM GROUP INC	4,572	$350	0.1%	$75.76	0.0%	COM	681919106
IBKR	INTERACTIVE BROKERS GROUP IN	4,600	$346	0.1%	$66.89	0.0%	COM CL A	45841N107
CFR	CULLEN FROST BANKERS INC	2,474	$344	0.1%	$124.81	0.0%	COM	229899109
SLV	ISHARES SILVER TR	4,875	$342	0.1%	$70.19	—	ISHARES	46428Q109
FLQM	FRANKLIN TEMPLETON ETF TR	5,780	$332	0.1%	$57.47	—	US MID CP MLTFCT	35473P884
RPG	INVESCO EXCHANGE TRADED FD T	6,690	$332	0.1%	$49.63	—	S&P500 PUR GWT	46137V266
AN	AUTONATION INC	1,591	$327	0.1%	$208.03	0.0%	COM	05329W102
DBMF	LITMAN GREGORY FDS TR	11,219	$326	0.1%	$29.07	—	IMGP DBI MANAGED	53700T827
MPLX	MPLX LP	5,763	$319	0.1%	$55.32	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	2,123	$319	0.1%	$147.70	0.0%	COM	872540109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,938	$319	0.1%	$45.93	—	UNIT	38150K103
CGNX	COGNEX CORP	8,004	$318	0.1%	$40.43	0.0%	COM	192422103
FRT	FEDERAL RLTY INVT TR NEW	3,120	$313	0.1%	$97.37	0.0%	SH BEN INT NEW	313745101
SCHI	SCHWAB STRATEGIC TR	13,528	$310	0.1%	$22.90	—	5 10YR CORP BD	808524698
MINT	PIMCO ETF TR	3,067	$308	0.1%	$100.40	—	ENHAN SHRT MA AC	72201R833
SNPS	SYNOPSYS INC	672	$308	0.1%	$444.23	0.0%	COM	871607107
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,535	$307	0.1%	$36.00	—	SHS CREATION UNI	14020X104
MA	MASTERCARD INCORPORATED	546	$303	0.1%	$558.95	0.0%	CL A	57636Q104
SCCO	SOUTHERN COPPER CORP	1,571	$303	0.1%	$132.76	0.0%	COM	84265V105
ENB	ENBRIDGE INC	6,245	$301	0.1%	$47.11	0.0%	COM	29250N105
APH	AMPHENOL CORP NEW	2,005	$290	0.1%	$133.54	0.0%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	1,910	$287	0.1%	$181.03	0.0%	CL A	69608A108
TER	TERADYNE INC	1,144	$285	0.1%	$171.50	0.0%	COM	880770102
CROX	CROCS INC	3,276	$285	0.1%	$83.64	0.0%	COM	227046109
SPTI	SPDR SERIES TRUST	9,802	$281	0.1%	$28.70	—	STATE STREET SPD	78464A672
RIOT	RIOT PLATFORMS INC	18,000	$276	0.1%	$17.11	0.0%	COM	767292105
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,213	$272	0.1%	$9.99	—	COM SH BEN INT	00326L100
DXJ	WISDOMTREE TR	1,770	$272	0.1%	$153.44	—	JAPN HEDGE EQT	97717W851
NFLX	NETFLIX INC	3,262	$271	0.1%	$107.81	0.0%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	1,779	$267	0.1%	$150.30	—	HIGH DIV YLD	921946406
EWY	ISHARES INC	2,146	$260	0.1%	$120.93	—	MSCI STH KOR ETF	464286772
SPTM	SPDR SERIES TRUST	3,052	$257	0.1%	$84.23	—	STATE STREET SPD	78464A805
FLMI	FRANKLIN TEMPLETON ETF TR	10,173	$255	0.1%	$25.06	—	FRANKLIN DYN MUN	35473P868
VTWG	VANGUARD SCOTTSDALE FDS	1,026	$254	0.1%	$247.85	—	VNG RUS2000GRW	92206C623
PEGA	PEGASYSTEMS INC	5,785	$252	0.1%	$58.57	0.0%	COM	705573103
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,054	$250	0.1%	$27.63	—	MANAGED FUTURES	82889N699
ROST	ROSS STORES INC	1,309	$249	0.1%	$166.60	0.0%	COM	778296103
AXGN	AXOGEN INC	7,052	$247	0.1%	$24.59	0.0%	COM	05463X106
MELI	MERCADOLIBRE INC	115	$247	0.1%	$2100.46	0.0%	COM	58733R102
KLAC	KLA CORP	170	$240	0.1%	$1171.91	0.0%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,000	$238	0.1%	$155.36	0.0%	COM NEW	512807306
VST	VISTRA CORP	1,527	$236	0.1%	$181.92	0.0%	COM	92840M102
BTI	BRITISH AMERN TOB PLC	3,774	$230	0.1%	$60.99	—	SPONSORED ADR	110448107
ETHA	ISHARES ETHEREUM TR	13,078	$229	0.1%	$17.50	—	SHS	46438R105
DHR	DANAHER CORPORATION	1,020	$228	0.1%	$219.54	0.0%	COM	235851102
IWP	ISHARES TR	1,668	$227	0.1%	$136.15	—	RUS MD CP GR ETF	464287481
SPHY	SPDR SERIES TRUST	9,571	$227	0.1%	$23.70	—	STATE STREET SPD	78468R606
WDC	WESTERN DIGITAL CORP	838	$226	0.1%	$151.55	0.0%	COM	958102105
VOX	VANGUARD WORLD FD	1,133	$225	0.1%	$198.74	—	COMM SRVC ETF	92204A884
SPYV	SPDR SERIES TRUST	3,824	$224	0.1%	$58.50	—	STATE STREET SPD	78464A508
ET	ENERGY TRANSFER L P	12,278	$223	0.1%	$18.14	—	COM UT LTD PTN	29273V100
JXN	JACKSON FINANCIAL INC	1,806	$221	0.1%	$98.91	0.0%	COM CL A	46817M107
AXON	AXON ENTERPRISE INC	471	$217	0.1%	$620.52	0.0%	COM	05464C101
HFXI	NEW YORK LIFE INVESTMENTS ET	6,400	$208	0.1%	$32.45	—	NYLI FTSE INTERN	45409B560
SCHA	SCHWAB STRATEGIC TR	6,825	$208	0.1%	$30.41	—	US SML CAP ETF	808524607
BOXX	EA SERIES TRUST	1,766	$204	0.1%	$115.48	—	ALPHA ARCH 1-3	02072L565
WES	WESTERN MIDSTREAM PARTNERS L	5,056	$203	0.1%	$40.12	—	COM UNIT LP INT	958669103
BGC	BGC GROUP INC	10,415	$96	0.0%	$8.99	0.0%	CL A	088929104
—	STRIVE INC	13,871	$10	0.0%	$0.72	—	CL A COM	862945102
QQQ	INVESCO QQQ TR	14,200	$8	0.0%	$579.22	—	PUT	46090E103

Increased Positions (18)

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $59,755 (+114.5%) Shares 86,735 (+107.4%) Est. Cost $584.85 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $7,465 (+912.3%) Shares 27,628 (+854.0%) Est. Cost $264.11 Unrealized +1.6%

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $5,694 (+1464.5%) Shares 164,353 (+1409.2%) Est. Cost $33.54 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,663 (+657.3%) Shares 25,106 (+660.8%) Est. Cost $178.20 Unrealized +4.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,958 (+1366.1%) Shares 12,217 (+1229.4%) Est. Cost $227.84 Unrealized +0.4%

IWB ISHARES TR 1.5%

Value ($000) $4,128 (+148.9%) Shares 10,933 (+140.9%) Est. Cost $354.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,147 (+607.2%) Shares 4,390 (+626.8%) Est. Cost $495.58 Unrealized +0.4%

IWM ISHARES TR 1.0%

Value ($000) $2,862 (+175.8%) Shares 11,175 (+160.6%) Est. Cost $210.19 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $4,452 (+66.5%) Shares 10,956 (+45.7%) Est. Cost $303.05 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $1,618 (+201.7%) Shares 27,094 (+188.9%) Est. Cost $57.51 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,137 (+342.3%) Shares 1,823 (+325.9%) Est. Cost $579.22 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $855 (+194.1%) Shares 23,904 (+185.5%) Est. Cost $34.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $15,293 (+3.5%) Shares 79,834 (+2.5%) Est. Cost $175.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $733 (+210.6%) Shares 5,554 (+165.4%) Est. Cost $112.19 Unrealized +2.9%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $509 (+116.5%) Shares 12,116 (+115.8%) Est. Cost $41.93 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $485 (+81.0%) Shares 18,177 (+82.0%) Est. Cost $26.78 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $471 (+8.0%) Shares 10,901 (+9.9%) Est. Cost $39.12 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $232 (+6.2%) Shares 9,147 (+7.3%) Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	86,735 (+107.4%)	$59,755 (+114.5%)	21.2%	$584.85	—	TR UNIT	78462F103
AAPL	APPLE INC	27,628 (+854.0%)	$7,465 (+912.3%)	2.7%	$264.11	+1.6%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	164,353 (+1409.2%)	$5,694 (+1464.5%)	2.0%	$33.54	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	25,106 (+660.8%)	$4,663 (+657.3%)	1.7%	$178.20	+4.5%	COM	67066G104
AMZN	AMAZON COM INC	12,217 (+1229.4%)	$2,958 (+1366.1%)	1.1%	$227.84	+0.4%	COM	023135106
IWB	ISHARES TR	10,933 (+140.9%)	$4,128 (+148.9%)	1.5%	$354.59	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,390 (+626.8%)	$2,147 (+607.2%)	0.8%	$495.58	+0.4%	CL B NEW	084670702
IWM	ISHARES TR	11,175 (+160.6%)	$2,862 (+175.8%)	1.0%	$210.19	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	10,956 (+45.7%)	$4,452 (+66.5%)	1.6%	$303.05	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	27,094 (+188.9%)	$1,618 (+201.7%)	0.6%	$57.51	—	STATE STREET SPD	78464A847
QQQ	INVESCO QQQ TR	1,823 (+325.9%)	$1,137 (+342.3%)	0.4%	$579.22	—	UNIT SER 1	46090E103
CGBL	CAPITAL GROUP CORE BALANCED	23,904 (+185.5%)	$855 (+194.1%)	0.3%	$34.38	—	SHS	14021D107
RSP	INVESCO EXCHANGE TRADED FD T	79,834 (+2.5%)	$15,293 (+3.5%)	5.4%	$175.13	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	5,554 (+165.4%)	$733 (+210.6%)	0.3%	$112.19	+2.9%	COM	30231G102
JHSC	JOHN HANCOCK EXCHANGE TRADED	12,116 (+115.8%)	$509 (+116.5%)	0.2%	$41.93	—	MULTIFACTR SML	47804J842
PYLD	PIMCO ETF TR	18,177 (+82.0%)	$485 (+81.0%)	0.2%	$26.78	—	MULTISECTOR BD	72201R585
SPYD	SPDR SERIES TRUST	10,901 (+9.9%)	$471 (+8.0%)	0.2%	$39.12	—	STATE STREET SPD	78468R788
SJNK	SPDR SERIES TRUST	9,147 (+7.3%)	$232 (+6.2%)	0.1%	$25.58	—	STATE STREET SPD	78468R408

Exited Positions (1)

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $204 Shares 8,285 Est. Cost $24.29 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,285	$204	0.1%	$24.29	-13.1%	—	G66721104

Decreased Positions (10)

PTNQ PACER FDS TR 0.4%

Value ($000) $1,138 (-9.4%) Shares 14,466 (-10.7%) Est. Cost $74.02 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.9%

Value ($000) $2,564 (-3.8%) Shares 69,556 (-6.0%) Est. Cost $33.95 Unrealized —

PTLC PACER FDS TR 0.5%

Value ($000) $1,457 (-4.8%) Shares 26,220 (-6.2%) Est. Cost $52.39 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,070 (-6.1%) Shares 11,362 (-5.1%) Est. Cost $88.79 Unrealized —

EWJ ISHARES INC 1.5%

Value ($000) $4,326 (-1.5%) Shares 53,584 (-2.1%) Est. Cost $67.10 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,294 (-1.9%) Shares 25,951 (-3.8%) Est. Cost $46.98 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,325 (-0.7%) Shares 19,078 (-3.9%) Est. Cost $62.22 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $419 (-1.0%) Shares 6,970 (-5.4%) Est. Cost $55.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $225 (-1.5%) Shares 4,442 (-1.1%) Est. Cost $49.95 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $335 (+0.5%) Shares 9,350 (-2.3%) Est. Cost $30.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTNQ	PACER FDS TR	14,466 (-10.7%)	$1,138 (-9.4%)	0.4%	$74.02	—	TRENDPILOT 100	69374H303
SFLR	INNOVATOR ETFS TRUST	69,556 (-6.0%)	$2,564 (-3.8%)	0.9%	$33.95	—	QUITY MANAGD FLR	45783Y673
PTLC	PACER FDS TR	26,220 (-6.2%)	$1,457 (-4.8%)	0.5%	$52.39	—	TRENDP US LAR CP	69374H105
USMV	ISHARES TR	11,362 (-5.1%)	$1,070 (-6.1%)	0.4%	$88.79	—	MSCI USA MIN VOL	46429B697
EWJ	ISHARES INC	53,584 (-2.1%)	$4,326 (-1.5%)	1.5%	$67.10	—	MSCI JAPAN ETF	46434G822
BUFF	INNOVATOR ETFS TRUST	25,951 (-3.8%)	$1,294 (-1.9%)	0.5%	$46.98	—	LADERD ALCTN PWR	45783Y814
RDVY	FIRST TR EXCHANGE TRADED FD	19,078 (-3.9%)	$1,325 (-0.7%)	0.5%	$62.22	—	RISNG DIVD ACHIV	33738R506
COWZ	PACER FDS TR	6,970 (-5.4%)	$419 (-1.0%)	0.1%	$55.49	—	US CASH COWS 100	69374H881
JAAA	JANUS DETROIT STR TR	4,442 (-1.1%)	$225 (-1.5%)	0.1%	$49.95	—	HENDRSON AAA CL	47103U845
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,350 (-2.3%)	$335 (+0.5%)	0.1%	$30.83	—	FT VEST LADDERED	33740U752

Unchanged Positions (11)

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,159 Shares 9,709 Est. Cost $121.06 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $326 Shares 10,665 Est. Cost $23.40 Unrealized +19.1%

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $508 Shares 14,830 Est. Cost $33.15 Unrealized —

PAAA PGIM ETF TR 0.4%

Value ($000) $1,160 Shares 22,625 Est. Cost $51.22 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $378 Shares 7,862 Est. Cost $44.68 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $482 Shares 15,228 Est. Cost $29.97 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $632 Shares 22,385 Est. Cost $26.70 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $382 Shares 1,140 Est. Cost $251.23 Unrealized —

HEGD LISTED FDS TR 0.1%

Value ($000) $365 Shares 14,467 Est. Cost $24.92 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $973 Shares 10,112 Est. Cost $88.40 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $216 Shares 4,278 Est. Cost $50.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	9,709	$1,159	0.4%	$121.06	—	S&P 500 MOMNTM	46138E339
CCL	CARNIVAL CORP	10,665	$326	0.1%	$23.40	+19.1%	UNIT 99/99/9999	143658300
QFLR	INNOVATOR ETFS TRUST	14,830	$508	0.2%	$33.15	—	NASDAQ 100 MANA	45783Y681
PAAA	PGIM ETF TR	22,625	$1,160	0.4%	$51.22	—	AAA CLO ETF	69344A834
DBEF	DBX ETF TR	7,862	$378	0.1%	$44.68	—	XTRACK MSCI EAFE	233051200
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,228	$482	0.2%	$29.97	—	SHS	14020R107
BUFD	FIRST TR EXCHNG TRADED FD VI	22,385	$632	0.2%	$26.70	—	FT VEST LADDERED	33740U703
VTI	VANGUARD INDEX FDS	1,140	$382	0.1%	$251.23	—	TOTAL STK MKT	922908769
HEGD	LISTED FDS TR	14,467	$365	0.1%	$24.92	—	SWAN HEDGED EQTY	53656F599
IWR	ISHARES TR	10,112	$973	0.3%	$88.40	—	RUS MID CAP ETF	464287499
TFLO	ISHARES TR	4,278	$216	0.1%	$50.52	—	TRS FLT RT BD	46434V860