RiverTree Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSHI	NEOS ETF TRUST	34,901	$1,736	1.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
PWB	INVESCO EXCHANGE TRADED FD T	11,859	$1,507	1.0%	$127.11	—	LARGE CAP GROWTH	46137V746
ONEQ	FIDELITY COMWLTH TR	16,145	$1,476	0.9%	$91.40	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	21,809	$1,293	0.8%	$59.28	—	S&P 500 TOP 50	46137V233
EEM	ISHARES TR	14,542	$796	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
PYLD	PIMCO ETF TR	28,530	$761	0.5%	$26.68	—	MULTISECTOR BD	72201R585
PCY	INVESCO EXCH TRADED FD TR II	33,868	$734	0.5%	$21.66	—	EMRNG MKT SVRG	46138E784
FSIG	FIRST TR EXCHANGE-TRADED FD	36,169	$694	0.4%	$19.19	—	LIMITED DURATION	33738D804
IDMO	INVESCO EXCH TRADED FD TR II	9,777	$543	0.3%	$55.57	—	S&P INTL MOMNT	46138E222
DIA	SPDR DOW JONES INDL AVERAGE	422	$203	0.1%	$480.57	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	2,896	$201	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506

Increased Positions (13)

LMBS FIRST TR EXCHANGE-TRADED FD 5.4%

Value ($000) $8,534 (+18.9%) Shares 170,712 (+18.4%) Est. Cost $48.48 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $8,637 (+17.3%) Shares 144,125 (+17.2%) Est. Cost $59.56 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,860 (+55.5%) Shares 18,922 (+52.9%) Est. Cost $67.69 Unrealized —

BALT INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,604 (+66.0%) Shares 47,864 (+62.6%) Est. Cost $29.85 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $826 (+81.9%) Shares 5,839 (+77.7%) Est. Cost $133.00 Unrealized —

JAAA JANUS DETROIT STR TR 7.8%

Value ($000) $12,254 (+2.6%) Shares 242,264 (+3.1%) Est. Cost $49.63 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,710 (+6.4%) Shares 108,338 (+1.9%) Est. Cost $21.35 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 4.8%

Value ($000) $7,467 (+2.0%) Shares 315,004 (+2.6%) Est. Cost $24.02 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $3,421 (+2.9%) Shares 130,380 (+1.4%) Est. Cost $24.93 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $2,801 (+2.9%) Shares 73,087 (+2.1%) Est. Cost $33.02 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $750 (+11.4%) Shares 17,438 (+10.7%) Est. Cost $42.79 Unrealized —

YMAG TIDAL TRUST II 0.8%

Value ($000) $1,210 (-3.1%) Shares 85,058 (+6.9%) Est. Cost $15.61 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $5,100 (+0.8%) Shares 144,257 (+2.3%) Est. Cost $27.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	170,712 (+18.4%)	$8,534 (+18.9%)	5.4%	$48.48	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	144,125 (+17.2%)	$8,637 (+17.3%)	5.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
AIRR	FIRST TR EXCHANGE TRADED FD	18,922 (+52.9%)	$1,860 (+55.5%)	1.2%	$67.69	—	RBA INDL ETF	33738R704
BALT	INNOVATOR ETFS TRUST	47,864 (+62.6%)	$1,604 (+66.0%)	1.0%	$29.85	—	DEFINED WLT SHLD	45783Y855
ACWI	ISHARES TR	5,839 (+77.7%)	$826 (+81.9%)	0.5%	$133.00	—	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	242,264 (+3.1%)	$12,254 (+2.6%)	7.8%	$49.63	—	HENDRSON AAA CL	47103U845
IGLD	FIRST TR EXCHANGE-TRADED FD	108,338 (+1.9%)	$2,710 (+6.4%)	1.7%	$21.35	—	FT VEST GOLD	33733E856
BUCK	SIMPLIFY EXCHANGE TRADED FUN	315,004 (+2.6%)	$7,467 (+2.0%)	4.8%	$24.02	—	TREASURY OPT INC	82889N640
RDVI	FIRST TR EXCHANGE-TRADED FD	130,380 (+1.4%)	$3,421 (+2.9%)	2.2%	$24.93	—	FT VEST RIS	33738D879
SDVY	FIRST TR EXCHANGE-TRADED FD	73,087 (+2.1%)	$2,801 (+2.9%)	1.8%	$33.02	—	SMID RISNG ETF	33741X102
FCVT	FIRST TR EXCHANGE-TRADED FD	17,438 (+10.7%)	$750 (+11.4%)	0.5%	$42.79	—	SSI STRG ETF	33739Q507
YMAG	TIDAL TRUST II	85,058 (+6.9%)	$1,210 (-3.1%)	0.8%	$15.61	—	YIELDMAX MAGNIFI	88636J642
FTGS	FIRST TR EXCHANGE-TRADED FD	144,257 (+2.3%)	$5,100 (+0.8%)	3.3%	$27.49	—	GROWTH STRENGTH	33733E823

Exited Positions (5)

FEX FIRST TR EXCHANGE-TRADED ALP 0.9%

Value ($000) $1,395 Shares 11,941 Est. Cost $109.96 Unrealized —

QQQH NEOS ETF TRUST 0.8%

Value ($000) $1,259 Shares 23,153 Est. Cost $54.40 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $716 Shares 2,793 Est. Cost $240.32 Unrealized —

TBIL RBB FD INC 0.3%

Value ($000) $400 Shares 8,006 Est. Cost $50.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 Shares 356 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEX	FIRST TR EXCHANGE-TRADED ALP	11,941	$1,395	0.9%	$109.96	—	—	33734K109
QQQH	NEOS ETF TRUST	23,153	$1,259	0.8%	$54.40	—	—	78433H576
MTUM	ISHARES TR	2,793	$716	0.5%	$240.32	—	—	46432F396
TBIL	RBB FD INC	8,006	$400	0.3%	$50.00	—	—	74933W452
QQQ	INVESCO QQQ TR	356	$214	0.1%	$600.37	—	—	46090E103

Decreased Positions (19)

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $671 (-70.8%) Shares 4,197 (-70.7%) Est. Cost $150.97 Unrealized —

MINT PIMCO ETF TR 2.5%

Value ($000) $3,872 (-29.4%) Shares 38,587 (-29.1%) Est. Cost $100.15 Unrealized —

HIPS GRANITESHARES ETF TR 0.2%

Value ($000) $366 (-79.7%) Shares 31,294 (-79.5%) Est. Cost $12.29 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value ($000) $1,483 (-43.1%) Shares 16,232 (-42.8%) Est. Cost $91.66 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value ($000) $2,885 (-27.6%) Shares 129,536 (-25.5%) Est. Cost $22.91 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value ($000) $809 (-54.0%) Shares 20,663 (-54.4%) Est. Cost $38.37 Unrealized —

FLOT ISHARES TR 0.5%

Value ($000) $706 (-55.0%) Shares 13,889 (-54.8%) Est. Cost $51.05 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $683 (-55.8%) Shares 16,308 (-55.6%) Est. Cost $41.32 Unrealized —

AMLP ALPS ETF TR 1.4%

Value ($000) $2,216 (-17.2%) Shares 47,128 (-17.3%) Est. Cost $43.15 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $809 (-23.2%) Shares 11,402 (-24.3%) Est. Cost $57.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $8,309 (-1.7%) Shares 181,110 (-1.8%) Est. Cost $46.00 Unrealized —

SPYI NEOS ETF TRUST 3.7%

Value ($000) $5,849 (-2.4%) Shares 111,339 (-2.8%) Est. Cost $49.71 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value ($000) $959 (-9.9%) Shares 9,668 (-9.7%) Est. Cost $99.42 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 2.3%

Value ($000) $3,570 (-2.5%) Shares 166,366 (-1.8%) Est. Cost $20.22 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 2.9%

Value ($000) $4,621 (-1.6%) Shares 195,631 (-1.2%) Est. Cost $22.72 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 2.4%

Value ($000) $3,804 (-0.6%) Shares 412,596 (-2.5%) Est. Cost $8.47 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $362 (+1.6%) Shares 2,858 (-3.7%) Est. Cost $99.52 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,342 (+0.4%) Shares 27,398 (-2.3%) Est. Cost $47.68 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value ($000) $577 (-0.6%) Shares 14,123 (-1.8%) Est. Cost $37.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTC	FIRST TR EXCHANGE-TRADED ALP	4,197 (-70.7%)	$671 (-70.8%)	0.4%	$150.97	—	COM SHS	33735K108
MINT	PIMCO ETF TR	38,587 (-29.1%)	$3,872 (-29.4%)	2.5%	$100.15	—	ENHAN SHRT MA AC	72201R833
HIPS	GRANITESHARES ETF TR	31,294 (-79.5%)	$366 (-79.7%)	0.2%	$12.29	—	HIPS US HIGH INC	38747R306
BIL	SPDR SERIES TRUST	16,232 (-42.8%)	$1,483 (-43.1%)	0.9%	$91.66	—	STATE STREET SPD	78468R663
CDX	SIMPLIFY EXCHANGE TRADED FUN	129,536 (-25.5%)	$2,885 (-27.6%)	1.8%	$22.91	—	HIGH YIELD ETF	82889N830
EDIV	SPDR INDEX SHS FDS	20,663 (-54.4%)	$809 (-54.0%)	0.5%	$38.37	—	S&P EM MKT DIV	78463X533
FLOT	ISHARES TR	13,889 (-54.8%)	$706 (-55.0%)	0.5%	$51.05	—	FLTG RATE NT ETF	46429B655
HYLS	FIRST TR EXCHANGE-TRADED FD	16,308 (-55.6%)	$683 (-55.8%)	0.4%	$41.32	—	FIRST TR TA HIYL	33738D408
AMLP	ALPS ETF TR	47,128 (-17.3%)	$2,216 (-17.2%)	1.4%	$43.15	—	ALERIAN MLP	00162Q452
FTLS	FIRST TR EXCH TRADED FD III	11,402 (-24.3%)	$809 (-23.2%)	0.5%	$57.49	—	LNG/SHT EQUITY	33739P103
FTSL	FIRST TR EXCHANGE-TRADED FD	181,110 (-1.8%)	$8,309 (-1.7%)	5.3%	$46.00	—	SENIOR LN FD	33738D309
SPYI	NEOS ETF TRUST	111,339 (-2.8%)	$5,849 (-2.4%)	3.7%	$49.71	—	NEOS S&P 500 HI	78433H303
BILS	SPDR SERIES TRUST	9,668 (-9.7%)	$959 (-9.9%)	0.6%	$99.42	—	STATE STREET SPD	78468R523
SDVD	FIRST TR EXCH TRADED FD III	166,366 (-1.8%)	$3,570 (-2.5%)	2.3%	$20.22	—	FT VEST SMID	33738D820
FTHI	FIRST TR EXCHANGE TRADED FD	195,631 (-1.2%)	$4,621 (-1.6%)	2.9%	$22.72	—	BUYWRIT INCM ETF	33738R308
—	EATON VANCE TAX-MANAGED GLOB	412,596 (-2.5%)	$3,804 (-0.6%)	2.4%	$8.47	—	COM	27829C105
IOO	ISHARES TR	2,858 (-3.7%)	$362 (+1.6%)	0.2%	$99.52	—	GLOBAL 100 ETF	464287572
PIZ	INVESCO EXCH TRADED FD TR II	27,398 (-2.3%)	$1,342 (+0.4%)	0.9%	$47.68	—	DORSEY WRGT DVLP	46138E875
RECS	COLUMBIA ETF TR I	14,123 (-1.8%)	$577 (-0.6%)	0.4%	$37.09	—	RESH ENHNC COR	19761L706

Unchanged Positions (18)

BUFQ FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $6,804 Shares 189,840 Est. Cost $27.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $6,765 Shares 197,473 Est. Cost $24.47 Unrealized —

COWZ PACER FDS TR 2.5%

Value ($000) $3,925 Shares 65,237 Est. Cost $50.07 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $7,272 Shares 78,611 Est. Cost $71.64 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,498 Shares 54,014 Est. Cost $28.65 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $2,790 Shares 133,992 Est. Cost $19.22 Unrealized —

DIVO AMPLIFY ETF TR 4.2%

Value ($000) $6,591 Shares 148,123 Est. Cost $35.19 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,370 Shares 28,858 Est. Cost $33.62 Unrealized —

QQQI NEOS ETF TRUST 2.7%

Value ($000) $4,312 Shares 80,063 Est. Cost $51.31 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,348 Shares 30,348 Est. Cost $32.88 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $876 Shares 26,545 Est. Cost $24.02 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $289 Shares 17,500 Est. Cost $11.03 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $615 Shares 15,545 Est. Cost $34.11 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $385 Shares 8,911 Est. Cost $37.86 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $227 Shares 5,220 Est. Cost $40.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $262 Shares 384 Est. Cost $529.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $258 Shares 800 Est. Cost $252.67 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $251 Shares 500 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFQ	FIRST TR EXCHNG TRADED FD VI	189,840	$6,804	4.3%	$27.00	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	197,473	$6,765	4.3%	$24.47	—	FT VEST LADDERED	33740F755
COWZ	PACER FDS TR	65,237	$3,925	2.5%	$50.07	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	78,611	$7,272	4.6%	$71.64	—	CAP STRENGTH ETF	33733E104
TDVI	FIRST TR EXCHANGE-TRADED FD	54,014	$1,498	1.0%	$28.65	—	FT VEST TEC	33738D812
FTQI	FIRST TR EXCHANGE TRADED FD	133,992	$2,790	1.8%	$19.22	—	NASDAQ BUYWRITE	33738R407
DIVO	AMPLIFY ETF TR	148,123	$6,591	4.2%	$35.19	—	CWP ENHANCED DIV	032108409
FMAR	FIRST TR EXCHNG TRADED FD VI	28,858	$1,370	0.9%	$33.62	—	FT VEST US EQT	33740F599
QQQI	NEOS ETF TRUST	80,063	$4,312	2.7%	$51.31	—	NASDAQ 100 HIGH	78433H675
FAPR	FIRST TR EXCHNG TRADED FD VI	30,348	$1,348	0.9%	$32.88	—	FT VEST US EQT	33740U885
QMAR	FIRST TR EXCHNG TRADED FD VI	26,545	$876	0.6%	$24.02	—	FT VEST NAS	33740F581
ET	ENERGY TRANSFER L P	17,500	$289	0.2%	$11.03	—	COM UT LTD PTN	29273V100
PMAY	INNOVATOR ETFS TRUST	15,545	$615	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TRUST	8,911	$385	0.2%	$37.86	—	US EQTY PWR BF	45782C680
DJAN	FIRST TR EXCHNG TRADED FD VI	5,220	$227	0.1%	$40.34	—	FT VEST US	33740F631
SPY	SPDR S&P 500 ETF TR	384	$262	0.2%	$529.04	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	800	$258	0.2%	$252.67	+22.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.2%	$393.34	+26.5%	CL B NEW	084670702