WealthCare Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	285,610	$9,796	2.9%	$34.30	—	FT VEST LADDERED	33740F755
CGBL	CAPITAL GROUP CORE BALANCED	146,471	$5,207	1.5%	$35.55	—	SHS	14021D107
MLDR	GLOBAL X FDS	14,920	$740	0.2%	$49.61	—	INTER-TERM TREAS	37960A396
ROBT	FIRST TR EXCHANGE TRADED FD	13,638	$715	0.2%	$52.46	—	NASDQ ARTFCIAL	33738R720
BKGI	BNY MELLON ETF TRUST	13,153	$538	0.2%	$40.88	—	GLOBAL INFRASCTR	09661T826
BKUI	BNY MELLON ETF TRUST	7,490	$373	0.1%	$49.75	—	ULTRA SHORT INCM	09661T859
FSMB	FIRST TR EXCH TRADED FD III	16,788	$337	0.1%	$20.05	—	SHRT DUR MNG MUN	33739P830
GM	GENERAL MTRS CO	3,454	$280	0.1%	$70.40	0.0%	COM	37045V100
SITM	SITIME CORP	691	$256	0.1%	$312.93	0.0%	COM	82982T106
SDVY	FIRST TR EXCHANGE-TRADED FD	6,050	$234	0.1%	$38.72	—	SMID RISNG ETF	33741X102
DSTX	ETF SER SOLUTIONS	6,623	$211	0.1%	$31.91	—	DISTILLATE INTNL	26922B501
ITOT	ISHARES TR	1,408	$210	0.1%	$149.16	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	2,348	$208	0.1%	$88.53	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	3,453	$207	0.1%	$59.91	—	INTER TERM TREAS	92206C706

Increased Positions (78)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value ($000) $7,461 (+68.4%) Shares 169,685 (+62.0%) Est. Cost $37.39 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $6,759 (+34.7%) Shares 120,158 (+29.6%) Est. Cost $53.41 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $3,029 (+76.0%) Shares 46,066 (+14.8%) Est. Cost $38.56 Unrealized —

ITA ISHARES TR 3.4%

Value ($000) $11,544 (+8.6%) Shares 51,998 (+2.4%) Est. Cost $127.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,792 (+43.1%) Shares 17,672 (+39.3%) Est. Cost $149.60 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.8%

Value ($000) $13,043 (+6.7%) Shares 292,764 (+5.7%) Est. Cost $31.69 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,201 (+126.6%) Shares 53,067 (+128.0%) Est. Cost $22.61 Unrealized —

GOVT ISHARES TR 1.4%

Value ($000) $4,698 (+15.1%) Shares 204,107 (+15.5%) Est. Cost $23.53 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $14,005 (+4.3%) Shares 303,196 (+4.1%) Est. Cost $42.38 Unrealized —

RECS COLUMBIA ETF TR I 0.7%

Value ($000) $2,478 (+29.3%) Shares 60,498 (+27.7%) Est. Cost $37.73 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,045 (+22.3%) Shares 82,688 (+20.6%) Est. Cost $34.26 Unrealized —

F FORD MTR CO 0.6%

Value ($000) $2,074 (+29.1%) Shares 155,454 (+18.7%) Est. Cost $10.87 Unrealized +18.0%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $7,009 (+6.2%) Shares 11,156 (+3.9%) Est. Cost $400.65 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value ($000) $2,893 (+16.1%) Shares 77,624 (+8.8%) Est. Cost $31.83 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,271 (-23.6%) Shares 8,620 (+372.6%) Est. Cost $160.84 Unrealized +6.7%

PSC PRINCIPAL EXCHANGE TRADED FD 0.3%

Value ($000) $986 (+64.9%) Shares 16,994 (+61.1%) Est. Cost $57.21 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $2,426 (+17.3%) Shares 14,356 (+3.1%) Est. Cost $139.28 Unrealized —

MADE ISHARES TR 0.2%

Value ($000) $610 (+123.6%) Shares 19,062 (+105.6%) Est. Cost $30.74 Unrealized —

USHY ISHARES TR 0.8%

Value ($000) $2,737 (+13.9%) Shares 73,136 (+14.6%) Est. Cost $36.99 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,433 (+15.3%) Shares 97,063 (+15.6%) Est. Cost $35.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $620 (+102.4%) Shares 5,057 (+84.8%) Est. Cost $104.59 Unrealized +10.4%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $3,674 (+9.1%) Shares 76,042 (+11.6%) Est. Cost $50.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $8,066 (+3.6%) Shares 67,399 (+4.3%) Est. Cost $82.49 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $2,767 (+10.5%) Shares 62,476 (+11.1%) Est. Cost $47.67 Unrealized —

TIPZ PIMCO ETF TR 0.8%

Value ($000) $2,782 (+10.1%) Shares 52,582 (+11.7%) Est. Cost $54.82 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $5,176 (-4.2%) Shares 73,227 (+3.7%) Est. Cost $51.36 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,586 (-5.7%) Shares 7,581 (+3.6%) Est. Cost $337.74 Unrealized +48.2%

AIQ GLOBAL X FDS 0.2%

Value ($000) $758 (+38.3%) Shares 14,733 (+34.2%) Est. Cost $48.10 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $518 (-26.8%) Shares 17,589 (+1.5%) Est. Cost $29.39 Unrealized —

IYF ISHARES TR 0.8%

Value ($000) $2,660 (+7.4%) Shares 20,520 (+3.5%) Est. Cost $107.72 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $2,889 (+5.8%) Shares 56,437 (+4.9%) Est. Cost $51.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $971 (+19.1%) Shares 23,960 (+28.8%) Est. Cost $41.73 Unrealized -3.0%

DBEF DBX ETF TR 0.4%

Value ($000) $1,382 (+11.1%) Shares 28,408 (+6.8%) Est. Cost $41.99 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $873 (+16.8%) Shares 11,481 (+5.6%) Est. Cost $53.44 Unrealized +38.1%

GOOG ALPHABET INC 0.1%

Value ($000) $500 (+33.0%) Shares 1,585 (+3.6%) Est. Cost $142.72 Unrealized +100.6%

IEMG ISHARES INC 0.7%

Value ($000) $2,327 (+5.6%) Shares 33,730 (+1.7%) Est. Cost $56.04 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,598 (-2.6%) Shares 100,729 (+90.6%) Est. Cost $54.15 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $366 (+50.6%) Shares 16,449 (+50.5%) Est. Cost $22.66 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $3,753 (+3.4%) Shares 30,925 (+1.5%) Est. Cost $106.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $975 (+13.6%) Shares 17,090 (+11.6%) Est. Cost $49.81 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,870 (+6.1%) Shares 17,113 (+1.5%) Est. Cost $83.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,633 (+6.4%) Shares 22,058 (+6.8%) Est. Cost $74.60 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,639 (+6.2%) Shares 18,136 (+3.3%) Est. Cost $71.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $470 (+24.1%) Shares 2,266 (+11.4%) Est. Cost $172.31 Unrealized +14.3%

VFQY VANGUARD WELLINGTON FD 0.1%

Value ($000) $392 (+27.0%) Shares 2,548 (+24.7%) Est. Cost $149.45 Unrealized —

SKOR FLEXSHARES TR 0.3%

Value ($000) $884 (+10.2%) Shares 17,994 (+10.3%) Est. Cost $49.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,551 (+5.4%) Shares 40,570 (+5.4%) Est. Cost $26.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,138 (+7.4%) Shares 25,319 (+3.1%) Est. Cost $33.91 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,806 (+4.4%) Shares 11,593 (+1.9%) Est. Cost $121.87 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $649 (+11.9%) Shares 10,753 (+5.2%) Est. Cost $42.88 Unrealized —

T AT&T INC 0.2%

Value ($000) $580 (-9.8%) Shares 23,629 (+1.1%) Est. Cost $16.01 Unrealized +58.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,742 (+3.7%) Shares 9,224 (+2.8%) Est. Cost $115.48 Unrealized +61.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $233 (-17.4%) Shares 2,589 (+6.2%) Est. Cost $71.41 Unrealized +45.1%

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $885 (+5.5%) Shares 23,594 (+1.3%) Est. Cost $28.65 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $1,450 (+3.2%) Shares 16,369 (+1.5%) Est. Cost $77.29 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $377 (+13.0%) Shares 3,780 (+13.4%) Est. Cost $100.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $385 (+10.7%) Shares 1,316 (+11.0%) Est. Cost $246.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $311 (+10.9%) Shares 954 (+5.9%) Est. Cost $232.56 Unrealized +33.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $260 (+10.5%) Shares 3,446 (+8.0%) Est. Cost $72.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $318 (+7.7%) Shares 1,048 (+6.7%) Est. Cost $301.63 Unrealized +1.1%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $771 (+2.4%) Shares 9,908 (+2.8%) Est. Cost $79.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $709 (+2.6%) Shares 21,820 (+1.3%) Est. Cost $36.90 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $695 (+2.3%) Shares 5,440 (+7.7%) Est. Cost $104.45 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $495 (+3.2%) Shares 7,398 (+1.1%) Est. Cost $90.56 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $305 (+5.2%) Shares 6,270 (+3.6%) Est. Cost $39.04 Unrealized —

KOMP SPDR SERIES TRUST 0.4%

Value ($000) $1,514 (-0.9%) Shares 24,665 (+1.6%) Est. Cost $54.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $207 (-4.7%) Shares 1,619 (+11.7%) Est. Cost $130.38 Unrealized +7.9%

IWP ISHARES TR 0.2%

Value ($000) $659 (-1.2%) Shares 4,768 (+1.4%) Est. Cost $112.07 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,866 (-0.4%) Shares 32,565 (+15.2%) Est. Cost $44.82 Unrealized +32.4%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $232 (+3.2%) Shares 12,437 (+1.7%) Est. Cost $15.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $230 (-2.3%) Shares 1,005 (+4.1%) Est. Cost $202.97 Unrealized +12.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $591 (+0.9%) Shares 1,009 (+4.3%) Est. Cost $359.29 Unrealized +61.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $573 (+0.9%) Shares 20,749 (+1.5%) Est. Cost $26.91 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $246 (+2.0%) Shares 9,559 (+2.4%) Est. Cost $25.29 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $3,588 (-0.1%) Shares 47,465 (+1.9%) Est. Cost $81.35 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $216 (+1.3%) Shares 1,964 (+1.3%) Est. Cost $110.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $252 (+0.9%) Shares 5,092 (+2.1%) Est. Cost $47.99 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $268 (+0.8%) Shares 5,662 (+1.2%) Est. Cost $46.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	169,685 (+62.0%)	$7,461 (+68.4%)	2.2%	$37.39	—	SHS CREATION UNI	14020W106
IDMO	INVESCO EXCH TRADED FD TR II	120,158 (+29.6%)	$6,759 (+34.7%)	2.0%	$53.41	—	S&P INTL MOMNT	46138E222
SLV	ISHARES SILVER TR	46,066 (+14.8%)	$3,029 (+76.0%)	0.9%	$38.56	—	ISHARES	46428Q109
ITA	ISHARES TR	51,998 (+2.4%)	$11,544 (+8.6%)	3.4%	$127.57	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	17,672 (+39.3%)	$2,792 (+43.1%)	0.8%	$149.60	—	STATE STREET IND	81369Y704
CGGR	CAPITAL GROUP GROWTH ETF	292,764 (+5.7%)	$13,043 (+6.7%)	3.8%	$31.69	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	53,067 (+128.0%)	$1,201 (+126.6%)	0.4%	$22.61	—	CORE PLUS INCM	14020Y102
GOVT	ISHARES TR	204,107 (+15.5%)	$4,698 (+15.1%)	1.4%	$23.53	—	US TREAS BD ETF	46429B267
FVD	FIRST TR EXCHANGE-TRADED FD	303,196 (+4.1%)	$14,005 (+4.3%)	4.1%	$42.38	—	SHS	33734H106
RECS	COLUMBIA ETF TR I	60,498 (+27.7%)	$2,478 (+29.3%)	0.7%	$37.73	—	RESH ENHNC COR	19761L706
FNDE	SCHWAB STRATEGIC TR	82,688 (+20.6%)	$3,045 (+22.3%)	0.9%	$34.26	—	FUNDAMENTAL EMER	808524730
F	FORD MTR CO	155,454 (+18.7%)	$2,074 (+29.1%)	0.6%	$10.87	+18.0%	COM	345370860
VOO	VANGUARD INDEX FDS	11,156 (+3.9%)	$7,009 (+6.2%)	2.0%	$400.65	—	S&P 500 ETF SHS	922908363
LVHI	LEGG MASON ETF INVT	77,624 (+8.8%)	$2,893 (+16.1%)	0.8%	$31.83	—	FRANKLIN INTL LW	52468L505
NOW	SERVICENOW INC	8,620 (+372.6%)	$1,271 (-23.6%)	0.4%	$160.84	+6.7%	COM	81762P102
PSC	PRINCIPAL EXCHANGE TRADED FD	16,994 (+61.1%)	$986 (+64.9%)	0.3%	$57.21	—	PRIN U S SMALL	74255Y607
IBB	ISHARES TR	14,356 (+3.1%)	$2,426 (+17.3%)	0.7%	$139.28	—	ISHARES BIOTECH	464287556
MADE	ISHARES TR	19,062 (+105.6%)	$610 (+123.6%)	0.2%	$30.74	—	US MANUFACTURING	46438G596
USHY	ISHARES TR	73,136 (+14.6%)	$2,737 (+13.9%)	0.8%	$36.99	—	BROAD USD HIGH	46435U853
SCHR	SCHWAB STRATEGIC TR	97,063 (+15.6%)	$2,433 (+15.3%)	0.7%	$35.64	—	INT-TRM U.S TRES	808524854
XOM	EXXON MOBIL CORP	5,057 (+84.8%)	$620 (+102.4%)	0.2%	$104.59	+10.4%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	76,042 (+11.6%)	$3,674 (+9.1%)	1.1%	$50.38	—	TOTAL INT BD ETF	92203J407
SPMO	INVESCO EXCH TRADED FD TR II	67,399 (+4.3%)	$8,066 (+3.6%)	2.3%	$82.49	—	S&P 500 MOMNTM	46138E339
FIXD	FIRST TR EXCHNG TRADED FD VI	62,476 (+11.1%)	$2,767 (+10.5%)	0.8%	$47.67	—	SMITH OPPORT FXD	33740F805
TIPZ	PIMCO ETF TR	52,582 (+11.7%)	$2,782 (+10.1%)	0.8%	$54.82	—	BROAD US TIPS	72201R403
CIBR	FIRST TR EXCHANGE TRADED FD	73,227 (+3.7%)	$5,176 (-4.2%)	1.5%	$51.36	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	7,581 (+3.6%)	$3,586 (-5.7%)	1.0%	$337.74	+48.2%	COM	594918104
AIQ	GLOBAL X FDS	14,733 (+34.2%)	$758 (+38.3%)	0.2%	$48.10	—	ARTIFICIAL ETF	37954Y632
ETH	GRAYSCALE ETHEREUM MINI TR E	17,589 (+1.5%)	$518 (-26.8%)	0.2%	$29.39	—	SHS NEW	38964R203
IYF	ISHARES TR	20,520 (+3.5%)	$2,660 (+7.4%)	0.8%	$107.72	—	U.S. FINLS ETF	464287788
FMB	FIRST TR EXCH TRADED FD III	56,437 (+4.9%)	$2,889 (+5.8%)	0.8%	$51.23	—	MANAGD MUN ETF	33739N108
VZ	VERIZON COMMUNICATIONS INC	23,960 (+28.8%)	$971 (+19.1%)	0.3%	$41.73	-3.0%	COM	92343V104
DBEF	DBX ETF TR	28,408 (+6.8%)	$1,382 (+11.1%)	0.4%	$41.99	—	XTRACK MSCI EAFE	233051200
CSCO	CISCO SYS INC	11,481 (+5.6%)	$873 (+16.8%)	0.3%	$53.44	+38.1%	COM	17275R102
GOOG	ALPHABET INC	1,585 (+3.6%)	$500 (+33.0%)	0.1%	$142.72	+100.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	33,730 (+1.7%)	$2,327 (+5.6%)	0.7%	$56.04	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	100,729 (+90.6%)	$4,598 (-2.6%)	1.3%	$54.15	—	STATE STREET ENE	81369Y506
SHYM	BLACKROCK ETF TRUST II	16,449 (+50.5%)	$366 (+50.6%)	0.1%	$22.66	—	SHORT DURATION H	092528108
IJR	ISHARES TR	30,925 (+1.5%)	$3,753 (+3.4%)	1.1%	$106.07	—	CORE S&P SCP ETF	464287804
FDVV	FIDELITY COVINGTON TRUST	17,090 (+11.6%)	$975 (+13.6%)	0.3%	$49.81	—	HIGH DIVID ETF	316092840
NXTG	FIRST TR EXCHANGE-TRADED FD	17,113 (+1.5%)	$1,870 (+6.1%)	0.5%	$83.43	—	INDXX NEXTG ETF	33737K205
BND	VANGUARD BD INDEX FDS	22,058 (+6.8%)	$1,633 (+6.4%)	0.5%	$74.60	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	18,136 (+3.3%)	$1,639 (+6.2%)	0.5%	$71.74	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	2,266 (+11.4%)	$470 (+24.1%)	0.1%	$172.31	+14.3%	COM	478160104
VFQY	VANGUARD WELLINGTON FD	2,548 (+24.7%)	$392 (+27.0%)	0.1%	$149.45	—	US QUALITY	921935706
SKOR	FLEXSHARES TR	17,994 (+10.3%)	$884 (+10.2%)	0.3%	$49.16	—	CR SCD US BD	33939L761
EMLP	FIRST TR EXCHANGE-TRADED FD	40,570 (+5.4%)	$1,551 (+5.4%)	0.5%	$26.74	—	NO AMER ENERGY	33738D101
SPDW	SPDR INDEX SHS FDS	25,319 (+3.1%)	$1,138 (+7.4%)	0.3%	$33.91	—	PORTFOLIO DEVLPD	78463X889
GRID	FIRST TR EXCHANGE TRADED FD	11,593 (+1.9%)	$1,806 (+4.4%)	0.5%	$121.87	—	NASDQ CLN EDGE	33737A108
LEGR	FIRST TR EXCHANGE-TRADED FD	10,753 (+5.2%)	$649 (+11.9%)	0.2%	$42.88	—	INDXX INOVTV ETF	33741X201
T	AT&T INC	23,629 (+1.1%)	$580 (-9.8%)	0.2%	$16.01	+58.0%	COM	00206R102
NVDA	NVIDIA CORPORATION	9,224 (+2.8%)	$1,742 (+3.7%)	0.5%	$115.48	+61.2%	COM	67066G104
NBIS	NEBIUS GROUP N.V.	2,589 (+6.2%)	$233 (-17.4%)	0.1%	$71.41	+45.1%	SHS CLASS A	N97284108
QQQJ	INVESCO EXCH TRADED FD TR II	23,594 (+1.3%)	$885 (+5.5%)	0.3%	$28.65	—	NASDAQNXTGEN100	46138G631
DLN	WISDOMTREE TR	16,369 (+1.5%)	$1,450 (+3.2%)	0.4%	$77.29	—	US LARGECAP DIVD	97717W307
AGG	ISHARES TR	3,780 (+13.4%)	$377 (+13.0%)	0.1%	$100.15	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	1,316 (+11.0%)	$385 (+10.7%)	0.1%	$246.49	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	954 (+5.9%)	$311 (+10.9%)	0.1%	$232.56	+33.1%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,446 (+8.0%)	$260 (+10.5%)	0.1%	$72.50	—	S&P500 QUALITY	46137V241
MCD	MCDONALDS CORP	1,048 (+6.7%)	$318 (+7.7%)	0.1%	$301.63	+1.1%	COM	580135101
BIV	VANGUARD BD INDEX FDS	9,908 (+2.8%)	$771 (+2.4%)	0.2%	$79.42	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	21,820 (+1.3%)	$709 (+2.6%)	0.2%	$36.90	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	5,440 (+7.7%)	$695 (+2.3%)	0.2%	$104.45	—	CLOUD COMPUTING	33734X192
IJH	ISHARES TR	7,398 (+1.1%)	$495 (+3.2%)	0.1%	$90.56	—	CORE S&P MCP ETF	464287507
IMTM	ISHARES TR	6,270 (+3.6%)	$305 (+5.2%)	0.1%	$39.04	—	MSCI INTL MOMENT	46434V449
KOMP	SPDR SERIES TRUST	24,665 (+1.6%)	$1,514 (-0.9%)	0.4%	$54.82	—	STATE STREET SPD	78468R648
DELL	DELL TECHNOLOGIES INC	1,619 (+11.7%)	$207 (-4.7%)	0.1%	$130.38	+7.9%	CL C	24703L202
IWP	ISHARES TR	4,768 (+1.4%)	$659 (-1.2%)	0.2%	$112.07	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	32,565 (+15.2%)	$1,866 (-0.4%)	0.5%	$44.82	+32.4%	COM	02209S103
SPH	SUBURBAN PROPANE PARTNERS L	12,437 (+1.7%)	$232 (+3.2%)	0.1%	$15.80	—	UNIT LTD PARTN	864482104
ABBV	ABBVIE INC	1,005 (+4.1%)	$230 (-2.3%)	0.1%	$202.97	+12.1%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,009 (+4.3%)	$591 (+0.9%)	0.2%	$359.29	+61.1%	COM	666807102
CGMS	CAPITAL GRP FIXED INCM ETF T	20,749 (+1.5%)	$573 (+0.9%)	0.2%	$26.91	—	US MULTI-SECTOR	14020Y300
SPAB	SPDR SERIES TRUST	9,559 (+2.4%)	$246 (+2.0%)	0.1%	$25.29	—	STATE STREET SPD	78464A649
RSPU	INVESCO EXCHANGE TRADED FD T	47,465 (+1.9%)	$3,588 (-0.1%)	1.0%	$81.35	—	S&P500 EQL UTL	46137V274
SHV	ISHARES TR	1,964 (+1.3%)	$216 (+1.3%)	0.1%	$110.50	—	TRUST ISHARE 0-1	464288679
VTIP	VANGUARD MALVERN FDS	5,092 (+2.1%)	$252 (+0.9%)	0.1%	$47.99	—	STRM INFPROIDX	922020805
GTO	INVESCO ACTIVELY MANAGED EXC	5,662 (+1.2%)	$268 (+0.8%)	0.1%	$46.44	—	TOTAL RETURN	46090A804

Exited Positions (2)

BUG GLOBAL X FDS 0.1%

Value ($000) $203 Shares 5,771 Est. Cost $37.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $202 Shares 839 Est. Cost $241.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUG	GLOBAL X FDS	5,771	$203	0.1%	$37.06	—	—	37954Y384
XLY	SELECT SECTOR SPDR TR	839	$202	0.1%	$241.21	—	—	81369Y407

Decreased Positions (45)

IAU ISHARES GOLD TR 2.6%

Value ($000) $9,073 (+8.2%) Shares 111,247 (-3.3%) Est. Cost $39.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,068 (-16.1%) Shares 110,651 (-16.7%) Est. Cost $46.61 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $5,214 (-8.6%) Shares 50,191 (-7.5%) Est. Cost $96.78 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $457 (-47.1%) Shares 4,759 (-46.8%) Est. Cost $96.22 Unrealized —

MLPX GLOBAL X FDS 0.8%

Value ($000) $2,747 (-10.7%) Shares 44,900 (-8.7%) Est. Cost $60.67 Unrealized —

IYK ISHARES TR 0.7%

Value ($000) $2,263 (-12.0%) Shares 33,919 (-9.8%) Est. Cost $112.22 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $6,056 (-4.1%) Shares 50,202 (-3.8%) Est. Cost $108.85 Unrealized —

INCO COLUMBIA ETF TR II 0.4%

Value ($000) $1,330 (-15.5%) Shares 20,393 (-15.8%) Est. Cost $70.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,118 (-7.4%) Shares 77,187 (-10.8%) Est. Cost $34.59 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $547 (-20.1%) Shares 6,991 (-11.3%) Est. Cost $50.04 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $448 (-22.9%) Shares 19,282 (-13.8%) Est. Cost $25.70 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $853 (-12.4%) Shares 34,984 (-11.2%) Est. Cost $24.24 Unrealized —

CNRG SPDR SERIES TRUST 0.2%

Value ($000) $725 (-13.5%) Shares 7,704 (-18.5%) Est. Cost $79.27 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $2,488 (+3.4%) Shares 65,690 (-2.2%) Est. Cost $31.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $319 (-20.5%) Shares 6,311 (-20.5%) Est. Cost $50.14 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,492 (-4.8%) Shares 1,974 (-5.2%) Est. Cost $453.33 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value ($000) $2,092 (-2.9%) Shares 42,824 (-5.4%) Est. Cost $34.84 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,839 (-2.2%) Shares 56,166 (-2.6%) Est. Cost $50.00 Unrealized —

COMP COMPASS INC 0.1%

Value ($000) $328 (-14.1%) Shares 31,216 (-37.6%) Est. Cost $2.96 Unrealized +207.9%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,859 (-1.7%) Shares 18,385 (-9.3%) Est. Cost $134.79 Unrealized —

XCEM COLUMBIA ETF TR II 0.6%

Value ($000) $1,949 (-2.3%) Shares 49,664 (-9.0%) Est. Cost $31.30 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,932 (+1.3%) Shares 10,818 (-4.5%) Est. Cost $187.83 Unrealized +42.9%

SOXX ISHARES TR 0.3%

Value ($000) $967 (+4.0%) Shares 3,083 (-8.4%) Est. Cost $251.20 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value ($000) $457 (-7.3%) Shares 6,634 (-1.7%) Est. Cost $54.31 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $399 (-7.6%) Shares 11,206 (-5.9%) Est. Cost $35.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $677 (-4.5%) Shares 2,014 (-6.5%) Est. Cost $243.10 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $2,170 (-1.3%) Shares 10,855 (-2.6%) Est. Cost $135.28 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $282 (-8.8%) Shares 895 (-10.6%) Est. Cost $250.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $386 (-6.0%) Shares 7,583 (-6.0%) Est. Cost $50.70 Unrealized —

FITE SPDR SERIES TRUST 0.1%

Value ($000) $356 (-5.8%) Shares 4,105 (-5.9%) Est. Cost $63.28 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $211 (-9.2%) Shares 2,279 (-8.5%) Est. Cost $73.44 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $256 (+8.3%) Shares 782 (-1.3%) Est. Cost $279.32 Unrealized +13.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $611 (-2.8%) Shares 13,315 (-2.9%) Est. Cost $45.89 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $943 (-1.8%) Shares 13,511 (-3.9%) Est. Cost $55.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $319 (-4.9%) Shares 930 (-5.6%) Est. Cost $222.04 Unrealized +53.5%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,856 (-0.7%) Shares 3,818 (-1.6%) Est. Cost $298.27 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value ($000) $261 (-4.6%) Shares 1,950 (-5.2%) Est. Cost $110.30 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,413 (+0.9%) Shares 6,591 (-1.5%) Est. Cost $175.67 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $548 (-2.1%) Shares 799 (-4.1%) Est. Cost $472.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $403 (-2.0%) Shares 3,604 (-1.0%) Est. Cost $107.22 Unrealized +2.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $552 (+1.2%) Shares 2,112 (-1.3%) Est. Cost $227.43 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $275 (+2.2%) Shares 3,692 (-5.9%) Est. Cost $62.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $587 (+0.7%) Shares 858 (-1.5%) Est. Cost $445.58 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $451 (-0.4%) Shares 9,405 (-1.3%) Est. Cost $48.23 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,189 (-0.1%) Shares 14,786 (-2.2%) Est. Cost $49.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	111,247 (-3.3%)	$9,073 (+8.2%)	2.6%	$39.93	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	110,651 (-16.7%)	$3,068 (-16.1%)	0.9%	$46.61	—	US DIVIDEND EQ	808524797
XMHQ	INVESCO EXCHANGE TRADED FD T	50,191 (-7.5%)	$5,214 (-8.6%)	1.5%	$96.78	—	S&P MDCP QUALITY	46137V472
IEF	ISHARES TR	4,759 (-46.8%)	$457 (-47.1%)	0.1%	$96.22	—	7-10 YR TRSY BD	464287440
MLPX	GLOBAL X FDS	44,900 (-8.7%)	$2,747 (-10.7%)	0.8%	$60.67	—	GLB X MLP ENRG I	37954Y293
IYK	ISHARES TR	33,919 (-9.8%)	$2,263 (-12.0%)	0.7%	$112.22	—	US CONSM STAPLES	464287812
GRPM	INVESCO EXCHANGE TRADED FD T	50,202 (-3.8%)	$6,056 (-4.1%)	1.8%	$108.85	—	S&P MIDCAP 400	46137V225
INCO	COLUMBIA ETF TR II	20,393 (-15.8%)	$1,330 (-15.5%)	0.4%	$70.50	—	INDIA CONSMR ETF	19762B707
FNDX	SCHWAB STRATEGIC TR	77,187 (-10.8%)	$2,118 (-7.4%)	0.6%	$34.59	—	FUNDAMENTAL US L	808524771
ARKK	ARK ETF TR	6,991 (-11.3%)	$547 (-20.1%)	0.2%	$50.04	—	INNOVATION ETF	00214Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,282 (-13.8%)	$448 (-22.9%)	0.1%	$25.70	—	FST TR GLB FD	33739H101
VRP	INVESCO EXCH TRADED FD TR II	34,984 (-11.2%)	$853 (-12.4%)	0.2%	$24.24	—	VAR RATE PFD	46138G870
CNRG	SPDR SERIES TRUST	7,704 (-18.5%)	$725 (-13.5%)	0.2%	$79.27	—	STATE STREET SPD	78468R655
FLJH	FRANKLIN TEMPLETON ETF TR	65,690 (-2.2%)	$2,488 (+3.4%)	0.7%	$31.08	—	FTSE JAPAN HDG	35473P637
JPST	J P MORGAN EXCHANGE TRADED F	6,311 (-20.5%)	$319 (-20.5%)	0.1%	$50.14	—	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	1,974 (-5.2%)	$1,492 (-4.8%)	0.4%	$453.33	—	INF TECH ETF	92204A702
PAVE	GLOBAL X FDS	42,824 (-5.4%)	$2,092 (-2.9%)	0.6%	$34.84	—	US INFR DEV ETF	37954Y673
JMUB	J P MORGAN EXCHANGE TRADED F	56,166 (-2.6%)	$2,839 (-2.2%)	0.8%	$50.00	—	MUNICIPAL ETF	46641Q647
COMP	COMPASS INC	31,216 (-37.6%)	$328 (-14.1%)	0.1%	$2.96	+207.9%	CL A	20464U100
XLV	SELECT SECTOR SPDR TR	18,385 (-9.3%)	$2,859 (-1.7%)	0.8%	$134.79	—	STATE STREET HEA	81369Y209
XCEM	COLUMBIA ETF TR II	49,664 (-9.0%)	$1,949 (-2.3%)	0.6%	$31.30	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	10,818 (-4.5%)	$2,932 (+1.3%)	0.9%	$187.83	+42.9%	COM	037833100
SOXX	ISHARES TR	3,083 (-8.4%)	$967 (+4.0%)	0.3%	$251.20	—	ISHARES SEMICDTR	464287523
USO	UNITED STS OIL FD LP	6,634 (-1.7%)	$457 (-7.3%)	0.1%	$54.31	—	UNITS	91232N207
TPYP	TORTOISE CAPITAL SERIES TRUS	11,206 (-5.9%)	$399 (-7.6%)	0.1%	$35.28	—	NORTH AMERN PIPE	890930308
VTI	VANGUARD INDEX FDS	2,014 (-6.5%)	$677 (-4.5%)	0.2%	$243.10	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	10,855 (-2.6%)	$2,170 (-1.3%)	0.6%	$135.28	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	895 (-10.6%)	$282 (-8.8%)	0.1%	$250.37	—	LARGE CAP ETF	922908637
JMST	J P MORGAN EXCHANGE TRADED F	7,583 (-6.0%)	$386 (-6.0%)	0.1%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
FITE	SPDR SERIES TRUST	4,105 (-5.9%)	$356 (-5.8%)	0.1%	$63.28	—	STATE STREET SPD	78468R671
FTCS	FIRST TR EXCHANGE-TRADED FD	2,279 (-8.5%)	$211 (-9.2%)	0.1%	$73.44	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	782 (-1.3%)	$256 (+8.3%)	0.1%	$279.32	+13.1%	COM	031162100
FTSL	FIRST TR EXCHANGE-TRADED FD	13,315 (-2.9%)	$611 (-2.8%)	0.2%	$45.89	—	SENIOR LN FD	33738D309
DGRO	ISHARES TR	13,511 (-3.9%)	$943 (-1.8%)	0.3%	$55.36	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	930 (-5.6%)	$319 (-4.9%)	0.1%	$222.04	+53.5%	COM	369550108
VUG	VANGUARD INDEX FDS	3,818 (-1.6%)	$1,856 (-0.7%)	0.5%	$298.27	—	GROWTH ETF	922908736
ONEV	SPDR SERIES TRUST	1,950 (-5.2%)	$261 (-4.6%)	0.1%	$110.30	—	STATE STREET SPD	78468R754
VBR	VANGUARD INDEX FDS	6,591 (-1.5%)	$1,413 (+0.9%)	0.4%	$175.67	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	799 (-4.1%)	$548 (-2.1%)	0.2%	$472.90	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	3,604 (-1.0%)	$403 (-2.0%)	0.1%	$107.22	+2.2%	COM	254687106
VB	VANGUARD INDEX FDS	2,112 (-1.3%)	$552 (+1.2%)	0.2%	$227.43	—	SMALL CP ETF	922908751
FHLC	FIDELITY COVINGTON TRUST	3,692 (-5.9%)	$275 (+2.2%)	0.1%	$62.45	—	MSCI HLTH CARE I	316092600
SPY	SPDR S&P 500 ETF TR	858 (-1.5%)	$587 (+0.7%)	0.2%	$445.58	—	TR UNIT	78462F103
FMHI	FIRST TR EXCH TRADED FD III	9,405 (-1.3%)	$451 (-0.4%)	0.1%	$48.23	—	MUNI HI INCM ETF	33739P301
SPYM	SPDR SERIES TRUST	14,786 (-2.2%)	$1,189 (-0.1%)	0.3%	$49.43	—	STATE STREET SPD	78464A854

Unchanged Positions (46)

FNDF SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,552 Shares 142,784 Est. Cost $32.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,174 Shares 3,725 Est. Cost $128.86 Unrealized +121.6%

QQQ INVESCO QQQ TR 8.0%

Value ($000) $27,306 Shares 44,536 Est. Cost $381.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $4,202 Shares 59,903 Est. Cost $48.07 Unrealized —

ACM AECOM 0.2%

Value ($000) $531 Shares 5,503 Est. Cost $67.52 Unrealized +73.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.5%

Value ($000) $5,039 Shares 140,125 Est. Cost $29.85 Unrealized —

PVAL PUTNAM ETF TRUST 0.5%

Value ($000) $1,718 Shares 37,364 Est. Cost $28.82 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $902 Shares 4,819 Est. Cost $82.39 Unrealized +110.4%

WMT WALMART INC 0.2%

Value ($000) $770 Shares 6,831 Est. Cost $93.68 Unrealized +14.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $731 Shares 13,066 Est. Cost $38.76 Unrealized +35.9%

SMH VANECK ETF TRUST 0.2%

Value ($000) $672 Shares 1,801 Est. Cost $157.67 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $455 Shares 16,090 Est. Cost $21.02 Unrealized —

IDU ISHARES TR 0.5%

Value ($000) $1,633 Shares 14,909 Est. Cost $98.83 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $344 Shares 529 Est. Cost $346.87 Unrealized +92.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value ($000) $1,709 Shares 42,338 Est. Cost $28.52 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value ($000) $296 Shares 1,800 Est. Cost $269.41 Unrealized -41.9%

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $6,024 Shares 51,533 Est. Cost $66.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $307 Shares 1,476 Est. Cost $135.95 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $246 Shares 679 Est. Cost $350.35 Unrealized +1.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,079 Shares 4,765 Est. Cost $150.41 Unrealized +52.1%

COWZ PACER FDS TR 0.2%

Value ($000) $539 Shares 8,918 Est. Cost $43.99 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $692 Shares 3,364 Est. Cost $175.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.2%

Value ($000) $7,586 Shares 164,777 Est. Cost $45.34 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $414 Shares 946 Est. Cost $346.84 Unrealized +27.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,239 Shares 5,614 Est. Cost $165.30 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,018 Shares 3,317 Est. Cost $282.07 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $343 Shares 1,680 Est. Cost $154.39 Unrealized +23.1%

AVGO BROADCOM INC 0.1%

Value ($000) $318 Shares 916 Est. Cost $215.92 Unrealized +65.3%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $676 Shares 1,519 Est. Cost $228.73 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $385 Shares 10,062 Est. Cost $30.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $237 Shares 724 Est. Cost $351.39 Unrealized -4.9%

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $376 Shares 2,872 Est. Cost $93.54 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $588 Shares 9,980 Est. Cost $40.80 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $33 Shares 16,510 Est. Cost $5.49 Unrealized -58.7%

IMCG ISHARES TR 0.1%

Value ($000) $330 Shares 4,084 Est. Cost $73.19 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $153 Shares 10,000 Est. Cost $15.86 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $300 Shares 2,431 Est. Cost $94.65 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $428 Shares 2,544 Est. Cost $116.07 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,104 Shares 34,911 Est. Cost $51.98 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value ($000) $268 Shares 8,649 Est. Cost $14.46 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value ($000) $1,686 Shares 66,605 Est. Cost $24.52 Unrealized —

PGRO PUTNAM ETF TRUST 0.1%

Value ($000) $271 Shares 6,095 Est. Cost $19.99 Unrealized —

DSMC ETF SER SOLUTIONS 0.1%

Value ($000) $209 Shares 5,856 Est. Cost $36.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $228 Shares 458 Est. Cost $484.36 Unrealized +2.7%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $6.14 Unrealized —

V VISA INC 0.1%

Value ($000) $242 Shares 700 Est. Cost $301.94 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	142,784	$6,552	1.9%	$32.42	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	3,725	$1,174	0.3%	$128.86	+121.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	44,536	$27,306	8.0%	$381.66	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	59,903	$4,202	1.2%	$48.07	—	RISNG DIVD ACHIV	33738R506
ACM	AECOM	5,503	$531	0.2%	$67.52	+73.6%	COM	00766T100
CGDG	CAPITAL GROUP DIVIDEND GROWE	140,125	$5,039	1.5%	$29.85	—	SHS ETF	14021L109
PVAL	PUTNAM ETF TRUST	37,364	$1,718	0.5%	$28.82	—	FOCUSED LAR CAP	746729300
RTX	RTX CORPORATION	4,819	$902	0.3%	$82.39	+110.4%	COM	75513E101
WMT	WALMART INC	6,831	$770	0.2%	$93.68	+14.4%	COM	931142103
BAC	BANK AMERICA CORP	13,066	$731	0.2%	$38.76	+35.9%	COM	060505104
SMH	VANECK ETF TRUST	1,801	$672	0.2%	$157.67	—	SEMICONDUCTR ETF	92189F676
JETS	ETF SER SOLUTIONS	16,090	$455	0.1%	$21.02	—	US GLB JETS	26922A842
IDU	ISHARES TR	14,909	$1,633	0.5%	$98.83	—	U.S. UTILITS ETF	464287697
META	META PLATFORMS INC	529	$344	0.1%	$346.87	+92.4%	CL A	30303M102
CGUS	CAPITAL GROUP CORE EQUITY ET	42,338	$1,709	0.5%	$28.52	—	SHS CREATION UNI	14020V108
RGEN	REPLIGEN CORP	1,800	$296	0.1%	$269.41	-41.9%	COM	759916109
XLC	SELECT SECTOR SPDR TR	51,533	$6,024	1.8%	$66.19	—	STATE STREET COM	81369Y852
FBT	FIRST TR EXCHANGE-TRADED FD	1,476	$307	0.1%	$135.95	—	NY ARCA BIOTECH	33733E203
LPLA	LPL FINL HLDGS INC	679	$246	0.1%	$350.35	+1.0%	COM	50212V100
AMZN	AMAZON COM INC	4,765	$1,079	0.3%	$150.41	+52.1%	COM	023135106
COWZ	PACER FDS TR	8,918	$539	0.2%	$43.99	—	US CASH COWS 100	69374H881
VOOV	VANGUARD ADMIRAL FDS INC	3,364	$692	0.2%	$175.78	—	500 VAL IDX FD	921932703
FBND	FIDELITY MERRIMACK STR TR	164,777	$7,586	2.2%	$45.34	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	946	$414	0.1%	$346.84	+27.8%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,614	$1,239	0.4%	$165.30	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	3,317	$1,018	0.3%	$282.07	—	SML CP GRW ETF	922908595
MTB	M & T BK CORP	1,680	$343	0.1%	$154.39	+23.1%	COM	55261F104
AVGO	BROADCOM INC	916	$318	0.1%	$215.92	+65.3%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	1,519	$676	0.2%	$228.73	—	500 GRTH IDX F	921932505
FELC	FIDELITY COVINGTON TRUST	10,062	$385	0.1%	$30.60	—	ENHANCED LARGE	316092113
SHW	SHERWIN WILLIAMS CO	724	$237	0.1%	$351.39	-4.9%	COM	824348106
BKLC	BNY MELLON ETF TRUST	2,872	$376	0.1%	$93.54	—	US LRG CP CORE	09661T107
DSTL	ETF SER SOLUTIONS	9,980	$588	0.2%	$40.80	—	DISTILLATE US	26922A321
IBRX	IMMUNITYBIO INC	16,510	$33	0.0%	$5.49	-58.7%	COM	45256X103
IMCG	ISHARES TR	4,084	$330	0.1%	$73.19	—	MRGSTR MD CP GRW	464288307
—	EATON VANCE TAX-MANAGED DIVE	10,000	$153	0.0%	$15.86	—	COM	27828N102
IVW	ISHARES TR	2,431	$300	0.1%	$94.65	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	2,544	$428	0.1%	$116.07	—	CORE S&P US GWT	464287671
FPXI	FIRST TR EXCHANGE TRADED FD	34,911	$2,104	0.6%	$51.98	—	INTL EQUITY OPP	33734X853
WINN	HARBOR ETF TRUST	8,649	$268	0.1%	$14.46	—	LONG TERM GROWER	41151J406
SJNK	SPDR SERIES TRUST	66,605	$1,686	0.5%	$24.52	—	STATE STREET SPD	78468R408
PGRO	PUTNAM ETF TRUST	6,095	$271	0.1%	$19.99	—	FOCSD LARCP GWT	746729409
DSMC	ETF SER SOLUTIONS	5,856	$209	0.1%	$36.06	—	DISTILLATE SMLMD	26922B667
BRK/B	BERKSHIRE HATHAWAY INC DEL	458	$228	0.1%	$484.36	+2.7%	CL B NEW	084670702
—	PUTNAM MANAGED MUN INCOME TR	10,000	$62	0.0%	$6.14	—	COM	746823103
V	VISA INC	700	$242	0.1%	$301.94	+12.7%	COM CL A	92826C839