Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTXR	FIRST TR EXCHANGE TRADED FD	19,671	$896K	0.6%	$45.57	—	NASDAQ TRANSN	33738R795
MU	MICRON TECHNOLOGY INC	680	$785K	0.5%	$1154.29	—	COM	595112103
SNDK	SANDISK CORP	162	$368K	0.2%	$2273.73	—	COM	80004C200
DUK	DUKE ENERGY CORP NEW	2,264	$287K	0.2%	$126.58	—	COM NEW	26441C204
JSMD	JANUS DETROIT STR TR	2,328	$236K	0.1%	$101.24	—	HENDERSN SML ETF	47103U209
ELV	ELEVANCE HEALTH INC FORMERLY	605	$234K	0.1%	$386.50	—	COM	036752103
CSCO	CISCO SYS INC	1,827	$215K	0.1%	$117.46	—	COM	17275R102
SSB	SOUTHSTATE BK CORP	2,144	$214K	0.1%	$99.90	—	COM	84472E102
IWR	ISHARES TR	1,919	$212K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	698	$212K	0.1%	$303.12	—	SMALL CP ETF	922908751
C	CITIGROUP INC	1,447	$203K	0.1%	$140.00	—	COM NEW	172967424
DVY	ISHARES TR	1,295	$202K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
JBS	JBS N.V.	11,234	$133K	0.1%	$11.85	—	CL A SHS	N4732M103

Increased Positions (29)

RDVY FIRST TR EXCHANGE TRADED FD 6.5%

Value $10.5M (+21.6%) Shares 129,507 (+2.5%) Est. Cost $54.68 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.922M (+235.6%) Shares 48,940 (+201.9%) Est. Cost $38.13 Unrealized —

VOT VANGUARD INDEX FDS 4.3%

Value $6.948M (+21.1%) Shares 22,683 (+1.8%) Est. Cost $239.95 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 2.5%

Value $3.971M (+27.4%) Shares 20,495 (+1.4%) Est. Cost $117.62 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.652M (+45.0%) Shares 7,420 (+16.7%) Est. Cost $238.75 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 1.9%

Value $3.029M (+35.0%) Shares 23,784 (+2.8%) Est. Cost $69.79 Unrealized —

EEM ISHARES TR 2.4%

Value $3.9M (+23.2%) Shares 57,016 (+2.3%) Est. Cost $41.16 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value $6.748M (+9.1%) Shares 34,148 (+1.7%) Est. Cost $151.51 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 2.1%

Value $3.322M (+18.4%) Shares 80,834 (+2.6%) Est. Cost $31.07 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.255M (+17.5%) Shares 3,283 (+2.2%) Est. Cost $458.82 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.1%

Value $1.778M (+21.6%) Shares 21,522 (+500.0%) Est. Cost $116.43 Unrealized —

EFA ISHARES TR 1.9%

Value $3.061M (+9.6%) Shares 29,468 (+2.4%) Est. Cost $80.77 Unrealized —

IWF ISHARES TR 1.0%

Value $1.627M (+18.7%) Shares 13,104 (+307.5%) Est. Cost $162.73 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $1.935M (+14.3%) Shares 49,873 (+3.3%) Est. Cost $30.53 Unrealized —

ABBV ABBVIE INC 0.5%

Value $748K (+38.0%) Shares 2,974 (+19.3%) Est. Cost $220.90 Unrealized —

IJH ISHARES TR 0.7%

Value $1.181M (+17.3%) Shares 15,313 (+2.7%) Est. Cost $102.65 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $500K (+43.0%) Shares 5,269 (+40.5%) Est. Cost $84.33 Unrealized —

IJR ISHARES TR 0.5%

Value $832K (+21.8%) Shares 5,609 (+2.1%) Est. Cost $102.42 Unrealized —

HYG ISHARES TR 1.8%

Value $2.916M (+3.7%) Shares 36,465 (+3.2%) Est. Cost $76.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $461K (+27.5%) Shares 3,610 (+9.5%) Est. Cost $77.92 Unrealized —

MPLX MPLX LP 0.2%

Value $313K (+35.3%) Shares 5,550 (+37.0%) Est. Cost $52.81 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $291K (+37.0%) Shares 2,432 (+700.0%) Est. Cost $187.49 Unrealized —

SGOV ISHARES TR 0.2%

Value $278K (+39.0%) Shares 2,762 (+39.0%) Est. Cost $100.66 Unrealized —

HDV ISHARES TR 1.5%

Value $2.359M (-2.8%) Shares 86,061 (+381.5%) Est. Cost $43.07 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $2.679M (+2.3%) Shares 36,500 (+2.6%) Est. Cost $72.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $615K (+6.0%) Shares 1,230 (+1.5%) Est. Cost $355.21 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $228K (+12.2%) Shares 2,832 (+300.0%) Est. Cost $133.85 Unrealized —

PAAA PGIM ETF TR 0.8%

Value $1.261M (+1.6%) Shares 24,604 (+1.5%) Est. Cost $51.18 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value $351K (+1.0%) Shares 8,944 (+1.1%) Est. Cost $39.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	129,507 (+2.5%)	$10.5M (+21.6%)	6.5%	$54.68	—	RISNG DIVD ACHIV	33738R506
BUFQ	FIRST TR EXCHNG TRADED FD VI	48,940 (+201.9%)	$1.922M (+235.6%)	1.2%	$38.13	—	FT VEST NASD ETF	33740U752
VOT	VANGUARD INDEX FDS	22,683 (+1.8%)	$6.948M (+21.1%)	4.3%	$239.95	—	MCAP GR IDXVIP	922908538
FTC	FIRST TR EXCHANGE-TRADED ALP	20,495 (+1.4%)	$3.971M (+27.4%)	2.5%	$117.62	—	COM SHS	33735K108
GOOGL	ALPHABET INC	7,420 (+16.7%)	$2.652M (+45.0%)	1.7%	$238.75	—	CAP STK CL A	02079K305
FYC	FIRST TR EXCHANGE-TRADED ALP	23,784 (+2.8%)	$3.029M (+35.0%)	1.9%	$69.79	—	SML CP GRW ALP	33737M300
EEM	ISHARES TR	57,016 (+2.3%)	$3.9M (+23.2%)	2.4%	$41.16	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	34,148 (+1.7%)	$6.748M (+9.1%)	4.2%	$151.51	—	MCAP VL IDXVIP	922908512
TCAF	T ROWE PRICE EXCHANGE-TRADED	80,834 (+2.6%)	$3.322M (+18.4%)	2.1%	$31.07	—	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	3,283 (+2.2%)	$2.255M (+17.5%)	1.4%	$458.82	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	21,522 (+500.0%)	$1.778M (+21.6%)	1.1%	$116.43	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	29,468 (+2.4%)	$3.061M (+9.6%)	1.9%	$80.77	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	13,104 (+307.5%)	$1.627M (+18.7%)	1.0%	$162.73	—	RUS 1000 GRW ETF	464287614
DFSV	DIMENSIONAL ETF TRUST	49,873 (+3.3%)	$1.935M (+14.3%)	1.2%	$30.53	—	US SMALL CAP ETF	25434V815
ABBV	ABBVIE INC	2,974 (+19.3%)	$748K (+38.0%)	0.5%	$220.90	—	COM	00287Y109
IJH	ISHARES TR	15,313 (+2.7%)	$1.181M (+17.3%)	0.7%	$102.65	—	CORE S&P MCP ETF	464287507
RIO	RIO TINTO PLC	5,269 (+40.5%)	$500K (+43.0%)	0.3%	$84.33	—	SPONSORED ADR	767204100
IJR	ISHARES TR	5,609 (+2.1%)	$832K (+21.8%)	0.5%	$102.42	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	36,465 (+3.2%)	$2.916M (+3.7%)	1.8%	$76.30	—	IBOXX HI YD ETF	464288513
VONG	VANGUARD SCOTTSDALE FDS	3,610 (+9.5%)	$461K (+27.5%)	0.3%	$77.92	—	VNG RUS1000GRW	92206C680
MPLX	MPLX LP	5,550 (+37.0%)	$313K (+35.3%)	0.2%	$52.81	—	COM UNIT REP LTD	55336V100
VGT	VANGUARD WORLD FD	2,432 (+700.0%)	$291K (+37.0%)	0.2%	$187.49	—	INF TECH ETF	92204A702
SGOV	ISHARES TR	2,762 (+39.0%)	$278K (+39.0%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
HDV	ISHARES TR	86,061 (+381.5%)	$2.359M (-2.8%)	1.5%	$43.07	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	36,500 (+2.6%)	$2.679M (+2.3%)	1.7%	$72.59	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,230 (+1.5%)	$615K (+6.0%)	0.4%	$355.21	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,832 (+300.0%)	$228K (+12.2%)	0.1%	$133.85	—	MID CAP ETF	922908629
PAAA	PGIM ETF TR	24,604 (+1.5%)	$1.261M (+1.6%)	0.8%	$51.18	—	AAA CLO ETF	69344A834
FLXR	TCW ETF TRUST	8,944 (+1.1%)	$351K (+1.0%)	0.2%	$39.78	—	FLEXIBLE INCOME	29287L700

Exited Positions (13)

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $639K Shares 14,288 Est. Cost $44.71 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $522K Shares 13,084 Est. Cost $30.53 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.2%

Value $358K Shares 9,271 Est. Cost $23.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $331K Shares 978 Est. Cost $279.29 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $249K Shares 3,466 Est. Cost $69.85 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $246K Shares 492 Est. Cost $520.58 Unrealized —

META META PLATFORMS INC 0.1%

Value $232K Shares 406 Est. Cost $655.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $229K Shares 1,387 Est. Cost $175.91 Unrealized —

AMGN AMGEN INC 0.1%

Value $228K Shares 647 Est. Cost $349.67 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $220K Shares 1,298 Est. Cost $138.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $207K Shares 11,672 Est. Cost $16.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $206K Shares 341 Est. Cost $600.88 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $201K Shares 617 Est. Cost $316.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TR EXCHANGE-TRADED FD	14,288	$639K	0.4%	$44.71	—	—	33733E831
ORI	OLD REP INTL CORP	13,084	$522K	0.3%	$30.53	—	—	680223104
FTXN	FIRST TR EXCHANGE TRADED FD	9,271	$358K	0.2%	$23.41	—	—	33738R845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	978	$331K	0.2%	$279.29	—	—	874039100
CVS	CVS HEALTH CORP	3,466	$249K	0.2%	$69.85	—	—	126650100
MA	MASTERCARD INCORPORATED	492	$246K	0.2%	$520.58	—	—	57636Q104
META	META PLATFORMS INC	406	$232K	0.1%	$655.57	—	—	30303M102
PM	PHILIP MORRIS INTL INC	1,387	$229K	0.1%	$175.91	—	—	718172109
AMGN	AMGEN INC	647	$228K	0.1%	$349.67	—	—	031162100
XOM	EXXON MOBIL CORP	1,298	$220K	0.1%	$138.74	—	—	30231G102
FPE	FIRST TR EXCH TRADED FD III	11,672	$207K	0.1%	$16.80	—	—	33739E108
LMT	LOCKHEED MARTIN CORP	341	$206K	0.1%	$600.88	—	—	539830109
CB	CHUBB LTD SWITZ	617	$201K	0.1%	$316.22	—	—	H1467J104

Decreased Positions (23)

QQQ INVESCO QQQ TR 8.1%

Value $13.03M (+14.9%) Shares 17,689 (-9.9%) Est. Cost $393.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value $387K (-45.8%) Shares 1,024 (-55.6%) Est. Cost $286.65 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.124M (-22.4%) Shares 3,012 (-23.0%) Est. Cost $392.73 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $173K (-64.7%) Shares 15,530 (-50.0%) Est. Cost $8.89 Unrealized —

SHV ISHARES TR 1.1%

Value $1.745M (-14.2%) Shares 15,811 (-14.2%) Est. Cost $110.36 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.238M (+26.7%) Shares 1,054 (-5.9%) Est. Cost $221.26 Unrealized —

GE GE AEROSPACE 1.0%

Value $1.6M (+19.4%) Shares 4,280 (-9.3%) Est. Cost $109.80 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $1.796M (-8.1%) Shares 19,602 (-8.1%) Est. Cost $91.64 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $874K (+19.6%) Shares 15,497 (-1.4%) Est. Cost $37.30 Unrealized —

GOOG ALPHABET INC 0.2%

Value $292K (-32.4%) Shares 826 (-45.1%) Est. Cost $323.67 Unrealized —

IWM ISHARES TR 0.7%

Value $1.047M (+15.1%) Shares 3,486 (-5.0%) Est. Cost $219.50 Unrealized —

AAPL APPLE INC 0.9%

Value $1.512M (+9.7%) Shares 5,224 (-3.8%) Est. Cost $184.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $388K (-25.5%) Shares 1,628 (-34.9%) Est. Cost $226.55 Unrealized —

RTX RTX CORPORATION 0.3%

Value $424K (-18.4%) Shares 2,233 (-17.0%) Est. Cost $150.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $256K (-16.0%) Shares 783 (-24.5%) Est. Cost $259.49 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $404K (+11.3%) Shares 15,755 (-1.2%) Est. Cost $22.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $354K (-8.0%) Shares 295 (-29.4%) Est. Cost $567.89 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $596K (-3.4%) Shares 2,980 (-15.8%) Est. Cost $163.84 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $2.776M (-0.6%) Shares 18,928 (-2.1%) Est. Cost $149.99 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $279K (-5.1%) Shares 3,380 (-8.5%) Est. Cost $72.51 Unrealized —

IWP ISHARES TR 0.2%

Value $296K (+3.1%) Shares 2,025 (-9.8%) Est. Cost $115.28 Unrealized —

MRK MERCK & CO INC 0.2%

Value $244K (+3.8%) Shares 1,898 (-2.9%) Est. Cost $93.72 Unrealized —

UNP UNION PAC CORP 0.1%

Value $216K (-2.4%) Shares 794 (-12.9%) Est. Cost $243.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,689 (-9.9%)	$13.03M (+14.9%)	8.1%	$393.00	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,024 (-55.6%)	$387K (-45.8%)	0.2%	$286.65	—	COM	11135F101
MSFT	MICROSOFT CORP	3,012 (-23.0%)	$1.124M (-22.4%)	0.7%	$392.73	—	COM	594918104
VG	VENTURE GLOBAL INC	15,530 (-50.0%)	$173K (-64.7%)	0.1%	$8.89	—	COM CL A	92333F101
SHV	ISHARES TR	15,811 (-14.2%)	$1.745M (-14.2%)	1.1%	$110.36	—	TRUST ISHARE 0-1	464288679
GEV	GE VERNOVA INC	1,054 (-5.9%)	$1.238M (+26.7%)	0.8%	$221.26	—	COM	36828A101
GE	GE AEROSPACE	4,280 (-9.3%)	$1.6M (+19.4%)	1.0%	$109.80	—	COM NEW	369604301
BIL	SPDR SERIES TRUST	19,602 (-8.1%)	$1.796M (-8.1%)	1.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
FITB	FIFTH THIRD BANCORP	15,497 (-1.4%)	$874K (+19.6%)	0.5%	$37.30	—	COM	316773100
GOOG	ALPHABET INC	826 (-45.1%)	$292K (-32.4%)	0.2%	$323.67	—	CAP STK CL C	02079K107
IWM	ISHARES TR	3,486 (-5.0%)	$1.047M (+15.1%)	0.7%	$219.50	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	5,224 (-3.8%)	$1.512M (+9.7%)	0.9%	$184.72	—	COM	037833100
AMZN	AMAZON COM INC	1,628 (-34.9%)	$388K (-25.5%)	0.2%	$226.55	—	COM	023135106
RTX	RTX CORPORATION	2,233 (-17.0%)	$424K (-18.4%)	0.3%	$150.32	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	783 (-24.5%)	$256K (-16.0%)	0.2%	$259.49	—	COM	46625H100
FHN	FIRST HORIZON CORPORATION	15,755 (-1.2%)	$404K (+11.3%)	0.3%	$22.21	—	COM	320517105
LLY	ELI LILLY & CO	295 (-29.4%)	$354K (-8.0%)	0.2%	$567.89	—	COM	532457108
NVDA	NVIDIA CORPORATION	2,980 (-15.8%)	$596K (-3.4%)	0.4%	$163.84	—	COM	67066G104
PG	PROCTER & GAMBLE CO	18,928 (-2.1%)	$2.776M (-0.6%)	1.7%	$149.99	—	COM	742718109
WFC	WELLS FARGO & CO	3,380 (-8.5%)	$279K (-5.1%)	0.2%	$72.51	—	COM	949746101
IWP	ISHARES TR	2,025 (-9.8%)	$296K (+3.1%)	0.2%	$115.28	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	1,898 (-2.9%)	$244K (+3.8%)	0.2%	$93.72	—	COM	58933Y105
UNP	UNION PAC CORP	794 (-12.9%)	$216K (-2.4%)	0.1%	$243.32	—	COM	907818108

Unchanged Positions (52)

FV FIRST TR EXCHANGE TRADED FD 6.9%

Value $10.98M Shares 144,740 Est. Cost $49.37 Unrealized —

IWB ISHARES TR 3.1%

Value $4.898M Shares 11,961 Est. Cost $259.57 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $2.6M Shares 7,026 Est. Cost $238.38 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 3.7%

Value $5.992M Shares 123,145 Est. Cost $36.40 Unrealized —

IVV ISHARES TR 1.0%

Value $1.682M Shares 2,246 Est. Cost $465.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.8%

Value $2.874M Shares 13,110 Est. Cost $157.14 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.474M Shares 5,567 Est. Cost $222.91 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $480K Shares 1,433 Est. Cost $175.93 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value $649K Shares 3,850 Est. Cost $80.78 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $780K Shares 3,148 Est. Cost $200.82 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.42M Shares 22,735 Est. Cost $54.23 Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value $1.397M Shares 14,733 Est. Cost $66.58 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $442K Shares 2,036 Est. Cost $131.90 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $1.089M Shares 4,481 Est. Cost $170.80 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $681K Shares 14,430 Est. Cost $27.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $298K Shares 1,562 Est. Cost $210.82 Unrealized —

IVW ISHARES TR 0.3%

Value $489K Shares 3,552 Est. Cost $78.33 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $527K Shares 2,847 Est. Cost $142.36 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $605K Shares 4,323 Est. Cost $92.38 Unrealized —

IYF ISHARES TR 0.6%

Value $890K Shares 6,981 Est. Cost $82.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $769K Shares 3,248 Est. Cost $172.36 Unrealized —

IWO ISHARES TR 0.2%

Value $309K Shares 784 Est. Cost $270.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $441K Shares 9,925 Est. Cost $31.16 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $574K Shares 6,297 Est. Cost $50.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $329K Shares 2,710 Est. Cost $88.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $411K Shares 8,340 Est. Cost $32.50 Unrealized —

IJT ISHARES TR 0.2%

Value $251K Shares 1,405 Est. Cost $144.71 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $278K Shares 3,570 Est. Cost $71.53 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $325K Shares 902 Est. Cost $220.43 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $258K Shares 6,367 Est. Cost $33.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $254K Shares 340 Est. Cost $678.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $1.115M Shares 30,335 Est. Cost $29.66 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $416K Shares 4,095 Est. Cost $75.21 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $655K Shares 11,478 Est. Cost $39.26 Unrealized —

DGRO ISHARES TR 0.2%

Value $361K Shares 4,767 Est. Cost $58.15 Unrealized —

IYJ ISHARES TR 0.1%

Value $226K Shares 1,358 Est. Cost $148.17 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $222K Shares 10,991 Est. Cost $14.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $271K Shares 2,524 Est. Cost $95.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $514K Shares 2,025 Est. Cost $184.48 Unrealized —

AFL AFLAC INC 0.2%

Value $286K Shares 2,438 Est. Cost $62.85 Unrealized —

IEFA ISHARES TR 0.1%

Value $216K Shares 2,240 Est. Cost $89.46 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $1.001M Shares 52,334 Est. Cost $13.15 Unrealized —

IYM ISHARES TR 0.3%

Value $462K Shares 2,576 Est. Cost $141.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $262K Shares 3,500 Est. Cost $68.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $893K Shares 9,512 Est. Cost $84.76 Unrealized —

PFF ISHARES TR 1.0%

Value $1.674M Shares 54,893 Est. Cost $36.57 Unrealized —

LNC LINCOLN NATL CORP IND 0.5%

Value $823K Shares 23,284 Est. Cost $33.33 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $358K Shares 4,647 Est. Cost $72.17 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.155M Shares 23,400 Est. Cost $41.85 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $215K Shares 4,262 Est. Cost $50.32 Unrealized —

AGG ISHARES TR 0.2%

Value $301K Shares 3,044 Est. Cost $99.88 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $499K Shares 5,111 Est. Cost $98.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	144,740	$10.98M	6.9%	$49.37	—	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES TR	11,961	$4.898M	3.1%	$259.57	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	7,026	$2.6M	1.6%	$238.38	—	TOTAL STK MKT	922908769
FDL	FIRST TR EXCHANGE-TRADED FD	123,145	$5.992M	3.7%	$36.40	—	SHS	336917109
IVV	ISHARES TR	2,246	$1.682M	1.0%	$465.32	—	CORE S&P500 ETF	464287200
VOOV	VANGUARD ADMIRAL FDS INC	13,110	$2.874M	1.8%	$157.14	—	500 VAL IDX FD	921932703
FDN	FIRST TR EXCHANGE-TRADED FD	5,567	$1.474M	0.9%	$222.91	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	1,433	$480K	0.3%	$175.93	—	SHS	337345102
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$649K	0.4%	$80.78	—	LARG CAP GRO ETF	46137V746
FBT	FIRST TR EXCHANGE-TRADED FD	3,148	$780K	0.5%	$200.82	—	NY ARCA BIOTECH	33733E203
FXO	FIRST TR EXCHANGE-TRADED FD	22,735	$1.42M	0.9%	$54.23	—	FINLS ALPHADEX	33734X135
MDYV	SPDR SERIES TRUST	14,733	$1.397M	0.9%	$66.58	—	ST STR SP400VAL	78464A839
FXL	FIRST TR EXCHANGE-TRADED FD	2,036	$442K	0.3%	$131.90	—	TECH ALPHADEX	33734X176
VBR	VANGUARD INDEX FDS	4,481	$1.089M	0.7%	$170.80	—	SM CP VAL ETF	922908611
CGGR	CAPITAL GROUP GROWTH ETF	14,430	$681K	0.4%	$27.51	—	SHS CREAT UNIT	14020G101
XLK	SELECT SECTOR SPDR TR	1,562	$298K	0.2%	$210.82	—	ST STR TECHN ETF	81369Y803
IVW	ISHARES TR	3,552	$489K	0.3%	$78.33	—	S&P 500 GRWT ETF	464287309
CINF	CINCINNATI FINL CORP	2,847	$527K	0.3%	$142.36	—	COM	172062101
FEX	FIRST TR EXCHANGE-TRADED ALP	4,323	$605K	0.4%	$92.38	—	COM SHS	33734K109
IYF	ISHARES TR	6,981	$890K	0.6%	$82.74	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	3,248	$769K	0.5%	$172.36	—	DIV APP ETF	921908844
IWO	ISHARES TR	784	$309K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$441K	0.3%	$31.16	—	SHS CREAT UNIT	14020V108
FXR	FIRST TR EXCHANGE-TRADED FD	6,297	$574K	0.4%	$50.65	—	INDLS PROD DUR	33734X150
VTWO	VANGUARD SCOTTSDALE FDS	2,710	$329K	0.2%	$88.27	—	VNG RUS2000IDX	92206C664
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$411K	0.3%	$32.50	—	SHS CREAT UNIT	14020W106
IJT	ISHARES TR	1,405	$251K	0.2%	$144.71	—	S&P SML 600 GWT	464287887
TTE	TOTALENERGIES SE	3,570	$278K	0.2%	$71.53	—	ACT	F92124100
VIS	VANGUARD WORLD FD	902	$325K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
MFC	MANULIFE FINL CORP	6,367	$258K	0.2%	$33.94	—	COM	56501R106
SPY	STATE STR SPDR S&P 500 ETF T	340	$254K	0.2%	$678.49	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	30,335	$1.115M	0.7%	$29.66	—	COM	293792107
FAB	FIRST TR EXCHANGE-TRADED ALP	4,095	$416K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
FEP	FIRST TR EXCH TRD ALPHDX FD	11,478	$655K	0.4%	$39.26	—	EUROPE ALPHADEX	33737J117
DGRO	ISHARES TR	4,767	$361K	0.2%	$58.15	—	CORE DIV GRWTH	46434V621
IYJ	ISHARES TR	1,358	$226K	0.1%	$148.17	—	US INDUSTRIALS	464287754
FXN	FIRST TR EXCHANGE-TRADED FD	10,991	$222K	0.1%	$14.76	—	ENERGY ALPHADX	33734X127
UPS	UNITED PARCEL SVCS INC	2,524	$271K	0.2%	$95.68	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,025	$514K	0.3%	$184.48	—	COM	478160104
AFL	AFLAC INC	2,438	$286K	0.2%	$62.85	—	COM	001055102
IEFA	ISHARES TR	2,240	$216K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	52,334	$1.001M	0.6%	$13.15	—	COM UT LTD PTN	29273V100
IYM	ISHARES TR	2,576	$462K	0.3%	$141.38	—	U.S. BAS MTL ETF	464287838
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$262K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
FTCS	FIRST TR EXCHANGE-TRADED FD	9,512	$893K	0.6%	$84.76	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	54,893	$1.674M	1.0%	$36.57	—	PFD AND INCM SEC	464288687
LNC	LINCOLN NATL CORP IND	23,284	$823K	0.5%	$33.33	—	COM	534187109
COPX	GLOBAL X FDS	4,647	$358K	0.2%	$72.17	—	GLOBAL X COPPER	37954Y830
FXU	FIRST TR EXCHANGE-TRADED FD	23,400	$1.155M	0.7%	$41.85	—	UTILITIES ALPH	33734X184
USFR	WISDOMTREE TR	4,262	$215K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	3,044	$301K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
QQXT	FIRST TR EXCHANGE-TRADED FD	5,111	$499K	0.3%	$98.83	—	NASDAQ 100 EX	33733E401