Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	32,742	$3,026	0.9%	$94.54	0.0%	COM	29364G103
RECS	COLUMBIA ETF TR I	7,667	$313	0.1%	$40.84	—	RESH ENHNC COR	19761L706
SBCF	SEACOAST BKG CORP FLA	9,870	$310	0.1%	$31.16	0.0%	COM NEW	811707801
SIXO	AIM ETF PRODUCTS TRUST	8,326	$289	0.1%	$34.73	—	U S LRGCP 6M APR	00888H877
QMNV	FIRST TR EXCHNG TRADED FD VI	10,737	$251	0.1%	$23.38	—	FT VEST NASD 100	33740U513
MSIF	MSC INCOME FUND INC	16,801	$221	0.1%	$13.28	0.0%	COM	55374X208
DDEC	FIRST TR EXCHNG TRADED FD VI	4,885	$220	0.1%	$45.09	—	FT VEST U.S.	33740U406
BOTZ	GLOBAL X FDS	5,856	$212	0.1%	$36.23	—	RBTCS ARTFL INTE	37954Y715
SIXZ	AIM ETF PRODUCTS TRUST	7,150	$212	0.1%	$29.61	—	ALLIANZIM US EQU	00888H653
NVDA	NVIDIA CORPORATION	600	$112	0.0%	$149.56	+24.5%	PUT	67066G104
SPY	SPDR S&P 500 ETF TR	100	$68	0.0%	$557.25	—	CALL	78462F103
MSFT	MICROSOFT CORP	100	$48	0.0%	$309.19	+61.9%	CALL	594918104
BURU	NUBURU INC	100,000	$16	0.0%	$0.27	0.0%	COM NEW	67021W301

Increased Positions (65)

CMI CUMMINS INC 1.1%

Value ($000) $3,732 (+797.9%) Shares 7,311 (+643.0%) Est. Cost $430.34 Unrealized +8.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,027 (+99.0%) Shares 10,868 (+99.1%) Est. Cost $149.56 Unrealized +24.5%

HD HOME DEPOT INC 1.6%

Value ($000) $5,250 (-12.8%) Shares 15,256 (+2.7%) Est. Cost $327.61 Unrealized +11.3%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $8,962 (+7.1%) Shares 14,588 (+4.6%) Est. Cost $412.28 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $2,476 (+20.2%) Shares 9,348 (+7.5%) Est. Cost $243.89 Unrealized +1.8%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $3,827 (+11.8%) Shares 57,582 (+10.9%) Est. Cost $75.71 Unrealized -13.3%

BBY BEST BUY INC 1.2%

Value ($000) $3,883 (-9.4%) Shares 58,013 (+2.4%) Est. Cost $77.41 Unrealized -2.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,193 (+46.7%) Shares 12,027 (+23.5%) Est. Cost $133.06 Unrealized -30.3%

FISV FISERV INC 0.4%

Value ($000) $1,464 (-20.5%) Shares 21,800 (+52.6%) Est. Cost $104.13 Unrealized -19.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,378 (+33.7%) Shares 25,552 (+11.8%) Est. Cost $48.19 Unrealized -1.4%

DXCM DEXCOM INC 0.6%

Value ($000) $1,916 (+20.9%) Shares 28,861 (+22.6%) Est. Cost $86.44 Unrealized -25.2%

IWM ISHARES TR 0.8%

Value ($000) $2,630 (+14.3%) Shares 10,683 (+12.3%) Est. Cost $235.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,317 (+31.1%) Shares 5,435 (+15.0%) Est. Cost $143.61 Unrealized +54.7%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,850 (+20.0%) Shares 69,722 (+17.2%) Est. Cost $24.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $2,766 (+12.2%) Shares 32,448 (+2.3%) Est. Cost $89.60 Unrealized -8.4%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $4,550 (+6.7%) Shares 6,672 (+4.2%) Est. Cost $557.25 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $2,574 (+12.1%) Shares 4,926 (+4.4%) Est. Cost $399.59 Unrealized +23.7%

APD AIR PRODS & CHEMS INC 1.2%

Value ($000) $4,092 (-5.8%) Shares 16,566 (+4.0%) Est. Cost $257.89 Unrealized -2.4%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $4,596 (-5.1%) Shares 112,836 (+2.4%) Est. Cost $36.62 Unrealized +10.6%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $2,500 (+10.4%) Shares 16,631 (+5.1%) Est. Cost $146.87 Unrealized +0.1%

META META PLATFORMS INC 0.8%

Value ($000) $2,580 (-7.4%) Shares 3,908 (+3.0%) Est. Cost $191.56 Unrealized +248.4%

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $412 (+84.3%) Shares 18,355 (+80.8%) Est. Cost $21.20 Unrealized —

NOBL PROSHARES TR 0.8%

Value ($000) $2,582 (+7.4%) Shares 24,810 (+6.3%) Est. Cost $87.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $2,433 (-6.5%) Shares 7,785 (+5.1%) Est. Cost $284.32 Unrealized +14.8%

SIXD AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $815 (+25.7%) Shares 28,212 (+23.3%) Est. Cost $26.90 Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $4,068 (+4.2%) Shares 136,100 (+9.6%) Est. Cost $38.27 Unrealized -25.4%

BALT INNOVATOR ETFS TRUST 1.0%

Value ($000) $3,166 (+5.4%) Shares 94,494 (+3.2%) Est. Cost $30.30 Unrealized —

V VISA INC 0.8%

Value ($000) $2,594 (+6.1%) Shares 7,395 (+3.3%) Est. Cost $227.22 Unrealized +49.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $548 (-20.5%) Shares 3,805 (+55.6%) Est. Cost $188.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $2,046 (+6.8%) Shares 55,310 (+13.1%) Est. Cost $47.84 Unrealized -24.4%

QGRW WISDOMTREE TR 0.8%

Value ($000) $2,724 (+4.7%) Shares 46,422 (+2.3%) Est. Cost $48.49 Unrealized —

GCOW PACER FDS TR 0.5%

Value ($000) $1,797 (+6.7%) Shares 43,587 (+2.5%) Est. Cost $37.71 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,020 (+5.3%) Shares 40,516 (+3.2%) Est. Cost $44.61 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $1,022 (-8.4%) Shares 2,397 (+2.1%) Est. Cost $331.47 Unrealized +28.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,093 (+9.0%) Shares 15,736 (+5.6%) Est. Cost $51.17 Unrealized —

STE STERIS PLC 0.8%

Value ($000) $2,587 (+3.5%) Shares 10,203 (+1.0%) Est. Cost $214.59 Unrealized +17.0%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $368 (+30.4%) Shares 7,275 (+30.9%) Est. Cost $50.73 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $1,319 (-5.4%) Shares 10,528 (+1.1%) Est. Cost $114.07 Unrealized +11.6%

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,413 (+5.0%) Shares 15,795 (+4.5%) Est. Cost $72.62 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $1,209 (+5.8%) Shares 24,024 (+5.7%) Est. Cost $50.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,121 (+6.2%) Shares 9,561 (+12.1%) Est. Cost $91.08 Unrealized +33.5%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $2,922 (+2.2%) Shares 15,877 (+5.7%) Est. Cost $146.20 Unrealized +24.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $656 (-7.9%) Shares 6,500 (+13.5%) Est. Cost $115.80 Unrealized -6.4%

DHS WISDOMTREE TR 0.1%

Value ($000) $355 (+17.6%) Shares 3,483 (+16.4%) Est. Cost $96.80 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value ($000) $2,336 (+2.0%) Shares 4,974 (+7.1%) Est. Cost $492.10 Unrealized -9.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $349 (+14.5%) Shares 3,605 (+16.6%) Est. Cost $63.93 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,405 (+3.2%) Shares 9,791 (+1.0%) Est. Cost $146.23 Unrealized -0.2%

WCLD WISDOMTREE TR 0.1%

Value ($000) $245 (+18.2%) Shares 6,993 (+18.7%) Est. Cost $35.14 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,022 (-3.3%) Shares 11,496 (+5.0%) Est. Cost $109.17 Unrealized -16.6%

QYLG GLOBAL X FDS 0.1%

Value ($000) $310 (+10.9%) Shares 11,383 (+19.3%) Est. Cost $28.99 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,682 (+1.5%) Shares 11,037 (+3.4%) Est. Cost $107.41 Unrealized +41.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,410 (-1.6%) Shares 9,841 (+5.5%) Est. Cost $137.08 Unrealized +7.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $471 (+4.6%) Shares 4,787 (+2.9%) Est. Cost $73.91 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,008 (-2.0%) Shares 14,105 (+4.3%) Est. Cost $67.26 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,605 (+1.2%) Shares 7,307 (+1.7%) Est. Cost $153.06 Unrealized +38.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,552 (+1.0%) Shares 7,955 (+9.0%) Est. Cost $183.12 Unrealized +6.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $424 (+2.9%) Shares 16,172 (+1.4%) Est. Cost $22.35 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $246 (+4.4%) Shares 13,058 (+4.2%) Est. Cost $18.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $2,544 (-0.3%) Shares 11,721 (+4.6%) Est. Cost $191.23 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,479 (+0.2%) Shares 7,509 (+4.8%) Est. Cost $413.54 Unrealized -18.5%

COWG PACER FDS TR 0.4%

Value ($000) $1,360 (-0.3%) Shares 38,622 (+2.8%) Est. Cost $35.16 Unrealized —

DURA VANECK ETF TRUST 0.1%

Value ($000) $382 (+1.1%) Shares 11,296 (+1.5%) Est. Cost $32.73 Unrealized —

UNP UNION PAC CORP 1.3%

Value ($000) $4,461 (+0.1%) Shares 19,285 (+2.3%) Est. Cost $213.81 Unrealized +6.3%

ALL ALLSTATE CORP 0.8%

Value ($000) $2,643 (-0.1%) Shares 12,697 (+3.0%) Est. Cost $116.15 Unrealized +75.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $307 (+0.1%) Shares 6,872 (+100.0%) Est. Cost $63.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	7,311 (+643.0%)	$3,732 (+797.9%)	1.1%	$430.34	+8.4%	COM	231021106
NVDA	NVIDIA CORPORATION	10,868 (+99.1%)	$2,027 (+99.0%)	0.6%	$149.56	+24.5%	COM	67066G104
HD	HOME DEPOT INC	15,256 (+2.7%)	$5,250 (-12.8%)	1.6%	$327.61	+11.3%	COM	437076102
QQQ	INVESCO QQQ TR	14,588 (+4.6%)	$8,962 (+7.1%)	2.7%	$412.28	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	9,348 (+7.5%)	$2,476 (+20.2%)	0.7%	$243.89	+1.8%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	57,582 (+10.9%)	$3,827 (+11.8%)	1.2%	$75.71	-13.3%	COM	31620M106
BBY	BEST BUY INC	58,013 (+2.4%)	$3,883 (-9.4%)	1.2%	$77.41	-2.5%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	12,027 (+23.5%)	$1,193 (+46.7%)	0.4%	$133.06	-30.3%	CL B	911312106
FISV	FISERV INC	21,800 (+52.6%)	$1,464 (-20.5%)	0.4%	$104.13	-19.5%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	25,552 (+11.8%)	$1,378 (+33.7%)	0.4%	$48.19	-1.4%	COM	110122108
DXCM	DEXCOM INC	28,861 (+22.6%)	$1,916 (+20.9%)	0.6%	$86.44	-25.2%	COM	252131107
IWM	ISHARES TR	10,683 (+12.3%)	$2,630 (+14.3%)	0.8%	$235.82	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	5,435 (+15.0%)	$1,317 (+31.1%)	0.4%	$143.61	+54.7%	COM	14040H105
BUFZ	FIRST TR EXCHNG TRADED FD VI	69,722 (+17.2%)	$1,850 (+20.0%)	0.6%	$24.59	—	FT VEST LAD	33740U729
EW	EDWARDS LIFESCIENCES CORP	32,448 (+2.3%)	$2,766 (+12.2%)	0.8%	$89.60	-8.4%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	6,672 (+4.2%)	$4,550 (+6.7%)	1.4%	$557.25	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	4,926 (+4.4%)	$2,574 (+12.1%)	0.8%	$399.59	+23.7%	COM	78409V104
APD	AIR PRODS & CHEMS INC	16,566 (+4.0%)	$4,092 (-5.8%)	1.2%	$257.89	-2.4%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	112,836 (+2.4%)	$4,596 (-5.1%)	1.4%	$36.62	+10.6%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	16,631 (+5.1%)	$2,500 (+10.4%)	0.8%	$146.87	+0.1%	COM	25278X109
META	META PLATFORMS INC	3,908 (+3.0%)	$2,580 (-7.4%)	0.8%	$191.56	+248.4%	CL A	30303M102
QCOC	FIRST TR EXCHNG TRADED FD VI	18,355 (+80.8%)	$412 (+84.3%)	0.1%	$21.20	—	FT VEST NASD 100	33740F151
NOBL	PROSHARES TR	24,810 (+6.3%)	$2,582 (+7.4%)	0.8%	$87.62	—	S&P 500 DV ARIST	74348A467
CDNS	CADENCE DESIGN SYSTEM INC	7,785 (+5.1%)	$2,433 (-6.5%)	0.7%	$284.32	+14.8%	COM	127387108
SIXD	AIM ETF PRODUCTS TRUST	28,212 (+23.3%)	$815 (+25.7%)	0.2%	$26.90	—	ALLIANZIM US EQT	00888H646
CMCSA	COMCAST CORP NEW	136,100 (+9.6%)	$4,068 (+4.2%)	1.2%	$38.27	-25.4%	CL A	20030N101
BALT	INNOVATOR ETFS TRUST	94,494 (+3.2%)	$3,166 (+5.4%)	1.0%	$30.30	—	DEFINED WLT SHLD	45783Y855
V	VISA INC	7,395 (+3.3%)	$2,594 (+6.1%)	0.8%	$227.22	+49.8%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	3,805 (+55.6%)	$548 (-20.5%)	0.2%	$188.62	—	STATE STREET TEC	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	55,310 (+13.1%)	$2,046 (+6.8%)	0.6%	$47.84	-24.4%	COM	169656105
QGRW	WISDOMTREE TR	46,422 (+2.3%)	$2,724 (+4.7%)	0.8%	$48.49	—	US QUALITY GROW	97717Y477
GCOW	PACER FDS TR	43,587 (+2.5%)	$1,797 (+6.7%)	0.5%	$37.71	—	GLOBL CASH ETF	69374H709
BUFF	INNOVATOR ETFS TRUST	40,516 (+3.2%)	$2,020 (+5.3%)	0.6%	$44.61	—	LADERD ALCTN PWR	45783Y814
LIN	LINDE PLC	2,397 (+2.1%)	$1,022 (-8.4%)	0.3%	$331.47	+28.9%	SHS	G54950103
RDVY	FIRST TR EXCHANGE TRADED FD	15,736 (+5.6%)	$1,093 (+9.0%)	0.3%	$51.17	—	RISNG DIVD ACHIV	33738R506
STE	STERIS PLC	10,203 (+1.0%)	$2,587 (+3.5%)	0.8%	$214.59	+17.0%	SHS USD	G8473T100
JAAA	JANUS DETROIT STR TR	7,275 (+30.9%)	$368 (+30.4%)	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
ABT	ABBOTT LABS	10,528 (+1.1%)	$1,319 (-5.4%)	0.4%	$114.07	+11.6%	COM	002824100
DGRW	WISDOMTREE TR	15,795 (+4.5%)	$1,413 (+5.0%)	0.4%	$72.62	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	24,024 (+5.7%)	$1,209 (+5.8%)	0.4%	$50.35	—	FLOATNG RAT TREA	97717Y527
DUK	DUKE ENERGY CORP NEW	9,561 (+12.1%)	$1,121 (+6.2%)	0.3%	$91.08	+33.5%	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	15,877 (+5.7%)	$2,922 (+2.2%)	0.9%	$146.20	+24.5%	COM	237194105
KMB	KIMBERLY-CLARK CORP	6,500 (+13.5%)	$656 (-7.9%)	0.2%	$115.80	-6.4%	COM	494368103
DHS	WISDOMTREE TR	3,483 (+16.4%)	$355 (+17.6%)	0.1%	$96.80	—	US HIGH DIVIDEND	97717W208
SNPS	SYNOPSYS INC	4,974 (+7.1%)	$2,336 (+2.0%)	0.7%	$492.10	-9.7%	COM	871607107
TDIV	FIRST TR EXCHANGE TRADED FD	3,605 (+16.6%)	$349 (+14.5%)	0.1%	$63.93	—	NASD TECH DIV	33738R118
PEP	PEPSICO INC	9,791 (+1.0%)	$1,405 (+3.2%)	0.4%	$146.23	-0.2%	COM	713448108
WCLD	WISDOMTREE TR	6,993 (+18.7%)	$245 (+18.2%)	0.1%	$35.14	—	CLOUD COMPUTNG	97717Y691
CCI	CROWN CASTLE INC	11,496 (+5.0%)	$1,022 (-3.3%)	0.3%	$109.17	-16.6%	COM	22822V101
QYLG	GLOBAL X FDS	11,383 (+19.3%)	$310 (+10.9%)	0.1%	$28.99	—	NASDQ 100 CVRDGW	37954Y269
CVX	CHEVRON CORP NEW	11,037 (+3.4%)	$1,682 (+1.5%)	0.5%	$107.41	+41.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,841 (+5.5%)	$1,410 (-1.6%)	0.4%	$137.08	+7.4%	COM	742718109
AIRR	FIRST TR EXCHANGE TRADED FD	4,787 (+2.9%)	$471 (+4.6%)	0.1%	$73.91	—	RBA INDL ETF	33738R704
CIBR	FIRST TR EXCHANGE TRADED FD	14,105 (+4.3%)	$1,008 (-2.0%)	0.3%	$67.26	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	7,307 (+1.7%)	$1,605 (+1.2%)	0.5%	$153.06	+38.9%	COM	94106L109
HON	HONEYWELL INTL INC	7,955 (+9.0%)	$1,552 (+1.0%)	0.5%	$183.12	+6.5%	COM	438516106
RDVI	FIRST TR EXCHANGE-TRADED FD	16,172 (+1.4%)	$424 (+2.9%)	0.1%	$22.35	—	FT VEST RIS	33738D879
BSCT	INVESCO EXCH TRD SLF IDX FD	13,058 (+4.2%)	$246 (+4.4%)	0.1%	$18.55	—	BULETSHS 2029	46138J577
NXPI	NXP SEMICONDUCTORS N V	11,721 (+4.6%)	$2,544 (-0.3%)	0.8%	$191.23	+11.7%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	7,509 (+4.8%)	$2,479 (+0.2%)	0.7%	$413.54	-18.5%	COM	91324P102
COWG	PACER FDS TR	38,622 (+2.8%)	$1,360 (-0.3%)	0.4%	$35.16	—	US LRG CP CASH	69374H360
DURA	VANECK ETF TRUST	11,296 (+1.5%)	$382 (+1.1%)	0.1%	$32.73	—	DURABLE HGH DIV	92189H102
UNP	UNION PAC CORP	19,285 (+2.3%)	$4,461 (+0.1%)	1.3%	$213.81	+6.3%	COM	907818108
ALL	ALLSTATE CORP	12,697 (+3.0%)	$2,643 (-0.1%)	0.8%	$116.15	+75.7%	COM	020002101
XLE	SELECT SECTOR SPDR TR	6,872 (+100.0%)	$307 (+0.1%)	0.1%	$63.03	—	STATE STREET ENE	81369Y506

Exited Positions (6)

ADBE ADOBE INC 0.4%

Value ($000) $1,181 Shares 3,348 Est. Cost $493.02 Unrealized -31.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $758 Shares 36,618 Est. Cost $20.96 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.1%

Value ($000) $358 Shares 3,562 Est. Cost $100.62 Unrealized —

— ISHARES TR 0.1%

Value ($000) $225 Shares 8,939 Est. Cost $25.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $218 Shares 1,342 Est. Cost $136.99 Unrealized +12.1%

NFLX NETFLIX INC 0.1%

Value ($000) $203 Shares 169 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	3,348	$1,181	0.4%	$493.02	-31.0%	—	00724F101
—	INVESCO EXCH TRD SLF IDX FD	36,618	$758	0.2%	$20.96	—	—	46138J825
SGVT	SCHWAB STRATEGIC TR	3,562	$358	0.1%	$100.62	—	—	808524581
—	ISHARES TR	8,939	$225	0.1%	$25.64	—	—	46434VBD1
PM	PHILIP MORRIS INTL INC	1,342	$218	0.1%	$136.99	+12.1%	—	718172109
NFLX	NETFLIX INC	169	$203	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (62)

LLY ELI LILLY & CO 1.5%

Value ($000) $5,023 (+39.4%) Shares 4,674 (-1.1%) Est. Cost $351.50 Unrealized +171.9%

MPC MARATHON PETE CORP 1.4%

Value ($000) $4,558 (-20.7%) Shares 28,024 (-6.0%) Est. Cost $72.85 Unrealized +155.9%

ETN EATON CORP PLC 1.5%

Value ($000) $4,884 (-17.7%) Shares 15,335 (-3.3%) Est. Cost $150.72 Unrealized +135.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $4,169 (+20.8%) Shares 13,320 (-6.2%) Est. Cost $118.15 Unrealized +141.7%

IVV ISHARES TR 0.2%

Value ($000) $699 (-49.0%) Shares 1,021 (-50.1%) Est. Cost $438.19 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,902 (-8.3%) Shares 14,272 (-1.8%) Est. Cost $309.19 Unrealized +61.9%

AVGO BROADCOM INC 1.9%

Value ($000) $6,310 (-8.3%) Shares 18,233 (-12.6%) Est. Cost $148.05 Unrealized +141.1%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $3,401 (+17.3%) Shares 15,880 (-11.4%) Est. Cost $124.54 Unrealized +80.3%

GNOV FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,746 (-10.5%) Shares 94,306 (-14.3%) Est. Cost $34.98 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $4,841 (-8.3%) Shares 21,187 (-7.1%) Est. Cost $185.00 Unrealized +23.0%

ORCL ORACLE CORP 0.2%

Value ($000) $818 (-33.9%) Shares 4,199 (-4.7%) Est. Cost $107.26 Unrealized +121.9%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $5,911 (+5.8%) Shares 28,561 (-5.2%) Est. Cost $147.10 Unrealized +33.9%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $5,228 (+6.6%) Shares 19,277 (-3.5%) Est. Cost $202.98 Unrealized +23.5%

JCI JOHNSON CTLS INTL PLC 1.7%

Value ($000) $5,625 (+5.2%) Shares 46,973 (-3.4%) Est. Cost $59.26 Unrealized +93.7%

IQV IQVIA HLDGS INC 0.9%

Value ($000) $2,961 (+9.8%) Shares 13,136 (-7.5%) Est. Cost $209.36 Unrealized +3.9%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $2,404 (-9.2%) Shares 6,177 (-1.5%) Est. Cost $160.09 Unrealized +158.3%

WMT WALMART INC 1.7%

Value ($000) $5,744 (+4.4%) Shares 51,556 (-3.4%) Est. Cost $53.08 Unrealized +102.0%

PNOV INNOVATOR ETFS TRUST 1.0%

Value ($000) $3,341 (-6.2%) Shares 79,960 (-7.9%) Est. Cost $37.87 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $1,366 (-13.1%) Shares 22,702 (-17.0%) Est. Cost $48.23 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $629 (+45.9%) Shares 9,757 (-4.0%) Est. Cost $23.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $1,894 (-8.4%) Shares 3,321 (-2.1%) Est. Cost $362.50 Unrealized +59.7%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,456 (+12.6%) Shares 15,843 (-6.0%) Est. Cost $65.43 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,358 (+11.3%) Shares 4,150 (-4.0%) Est. Cost $196.71 Unrealized +60.6%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $8,856 (-1.4%) Shares 27,483 (-3.4%) Est. Cost $143.59 Unrealized +115.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,827 (+7.1%) Shares 23,714 (-4.9%) Est. Cost $48.28 Unrealized +52.8%

GEV GE VERNOVA INC 1.0%

Value ($000) $3,161 (+3.9%) Shares 4,837 (-2.3%) Est. Cost $421.14 Unrealized +44.6%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,580 (-6.0%) Shares 4,496 (-1.1%) Est. Cost $261.32 Unrealized +39.1%

AAPL APPLE INC 2.3%

Value ($000) $7,719 (+0.9%) Shares 28,395 (-5.5%) Est. Cost $154.06 Unrealized +74.2%

DJUL FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $2,857 (-2.4%) Shares 60,058 (-4.2%) Est. Cost $46.69 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value ($000) $751 (+9.6%) Shares 7,244 (-1.5%) Est. Cost $58.58 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $280 (+22.1%) Shares 3,225 (-3.7%) Est. Cost $70.25 Unrealized +13.9%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,941 (+1.6%) Shares 19,144 (-4.4%) Est. Cost $69.82 Unrealized +111.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $790 (-5.0%) Shares 40,350 (-5.1%) Est. Cost $19.87 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $588 (-6.5%) Shares 6,468 (-8.9%) Est. Cost $83.49 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,094 (-3.5%) Shares 22,230 (-10.4%) Est. Cost $40.96 Unrealized +11.8%

MRK MERCK & CO INC 0.1%

Value ($000) $325 (+13.5%) Shares 3,090 (-9.5%) Est. Cost $80.25 Unrealized +16.2%

EMR EMERSON ELEC CO 0.4%

Value ($000) $1,255 (-2.9%) Shares 9,454 (-4.1%) Est. Cost $86.64 Unrealized +52.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $739 (-4.9%) Shares 37,436 (-5.0%) Est. Cost $19.89 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $765 (-4.1%) Shares 17,271 (-3.9%) Est. Cost $49.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $751 (+4.5%) Shares 4,094 (-4.7%) Est. Cost $79.97 Unrealized +116.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $643 (-4.8%) Shares 1,329 (-1.7%) Est. Cost $313.81 Unrealized +51.7%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $308 (-8.9%) Shares 5,445 (-9.7%) Est. Cost $42.84 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $284 (+11.8%) Shares 1,681 (-4.3%) Est. Cost $125.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $320 (-8.4%) Shares 2,657 (-14.2%) Est. Cost $72.23 Unrealized +59.9%

LQDW ISHARES TR 0.1%

Value ($000) $286 (-7.7%) Shares 11,660 (-5.0%) Est. Cost $30.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $454 (-5.0%) Shares 8,298 (-6.5%) Est. Cost $50.47 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $221 (-9.4%) Shares 2,540 (-1.6%) Est. Cost $82.43 Unrealized +10.3%

OEF ISHARES TR 0.3%

Value ($000) $855 (-2.5%) Shares 2,492 (-5.4%) Est. Cost $201.90 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $685 (+2.7%) Shares 1,195 (-14.5%) Est. Cost $196.89 Unrealized +182.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $219 (-6.6%) Shares 762 (-15.8%) Est. Cost $259.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $399 (-3.7%) Shares 4,017 (-2.5%) Est. Cost $68.08 Unrealized +45.1%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $614 (-2.4%) Shares 6,514 (-2.3%) Est. Cost $86.68 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $278 (-4.2%) Shares 6,269 (-5.5%) Est. Cost $46.28 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $207 (-4.7%) Shares 8,554 (-4.4%) Est. Cost $25.20 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $553 (+1.8%) Shares 18,831 (-5.6%) Est. Cost $25.64 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $572 (-1.6%) Shares 27,770 (-1.8%) Est. Cost $20.83 Unrealized —

MS MORGAN STANLEY 0.9%

Value ($000) $3,088 (+0.3%) Shares 17,397 (-10.2%) Est. Cost $100.87 Unrealized +65.0%

PULS PGIM ETF TR 0.1%

Value ($000) $335 (-2.3%) Shares 6,749 (-1.9%) Est. Cost $49.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $702 (+1.0%) Shares 2,095 (-1.2%) Est. Cost $238.09 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $638 (+0.8%) Shares 19,997 (-1.8%) Est. Cost $28.86 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $384 (+0.8%) Shares 8,841 (-2.1%) Est. Cost $38.07 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $254 (-0.1%) Shares 3,661 (-5.5%) Est. Cost $59.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,674 (-1.1%)	$5,023 (+39.4%)	1.5%	$351.50	+171.9%	COM	532457108
MPC	MARATHON PETE CORP	28,024 (-6.0%)	$4,558 (-20.7%)	1.4%	$72.85	+155.9%	COM	56585A102
ETN	EATON CORP PLC	15,335 (-3.3%)	$4,884 (-17.7%)	1.5%	$150.72	+135.1%	SHS	G29183103
GOOGL	ALPHABET INC	13,320 (-6.2%)	$4,169 (+20.8%)	1.3%	$118.15	+141.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,021 (-50.1%)	$699 (-49.0%)	0.2%	$438.19	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,272 (-1.8%)	$6,902 (-8.3%)	2.1%	$309.19	+61.9%	COM	594918104
AVGO	BROADCOM INC	18,233 (-12.6%)	$6,310 (-8.3%)	1.9%	$148.05	+141.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	15,880 (-11.4%)	$3,401 (+17.3%)	1.0%	$124.54	+80.3%	COM	007903107
GNOV	FIRST TR EXCHNG TRADED FD VI	94,306 (-14.3%)	$3,746 (-10.5%)	1.1%	$34.98	—	FT VEST U.S EQT	33740U687
ABBV	ABBVIE INC	21,187 (-7.1%)	$4,841 (-8.3%)	1.5%	$185.00	+23.0%	COM	00287Y109
ORCL	ORACLE CORP	4,199 (-4.7%)	$818 (-33.9%)	0.2%	$107.26	+121.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	28,561 (-5.2%)	$5,911 (+5.8%)	1.8%	$147.10	+33.9%	COM	478160104
ADI	ANALOG DEVICES INC	19,277 (-3.5%)	$5,228 (+6.6%)	1.6%	$202.98	+23.5%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	46,973 (-3.4%)	$5,625 (+5.2%)	1.7%	$59.26	+93.7%	SHS	G51502105
IQV	IQVIA HLDGS INC	13,136 (-7.5%)	$2,961 (+9.8%)	0.9%	$209.36	+3.9%	COM	46266C105
TT	TRANE TECHNOLOGIES PLC	6,177 (-1.5%)	$2,404 (-9.2%)	0.7%	$160.09	+158.3%	SHS	G8994E103
WMT	WALMART INC	51,556 (-3.4%)	$5,744 (+4.4%)	1.7%	$53.08	+102.0%	COM	931142103
PNOV	INNOVATOR ETFS TRUST	79,960 (-7.9%)	$3,341 (-6.2%)	1.0%	$37.87	—	US EQTY PWR BUF	45782C573
COWZ	PACER FDS TR	22,702 (-17.0%)	$1,366 (-13.1%)	0.4%	$48.23	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	9,757 (-4.0%)	$629 (+45.9%)	0.2%	$23.54	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	3,321 (-2.1%)	$1,894 (-8.4%)	0.6%	$362.50	+59.7%	COM	666807102
AZN	ASTRAZENECA PLC	15,843 (-6.0%)	$1,456 (+12.6%)	0.4%	$65.43	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	4,150 (-4.0%)	$1,358 (+11.3%)	0.4%	$196.71	+60.6%	COM	031162100
JPM	JPMORGAN CHASE & CO.	27,483 (-3.4%)	$8,856 (-1.4%)	2.7%	$143.59	+115.6%	COM	46625H100
CSCO	CISCO SYS INC	23,714 (-4.9%)	$1,827 (+7.1%)	0.6%	$48.28	+52.8%	COM	17275R102
GEV	GE VERNOVA INC	4,837 (-2.3%)	$3,161 (+3.9%)	1.0%	$421.14	+44.6%	COM	36828A101
SYK	STRYKER CORPORATION	4,496 (-1.1%)	$1,580 (-6.0%)	0.5%	$261.32	+39.1%	COM	863667101
AAPL	APPLE INC	28,395 (-5.5%)	$7,719 (+0.9%)	2.3%	$154.06	+74.2%	COM	037833100
DJUL	FIRST TR EXCHNG TRADED FD VI	60,058 (-4.2%)	$2,857 (-2.4%)	0.9%	$46.69	—	FT VEST US EQT	33740F698
XME	SPDR SERIES TRUST	7,244 (-1.5%)	$751 (+9.6%)	0.2%	$58.58	—	STATE STREET SPD	78464A755
CMA	COMERICA INC	3,225 (-3.7%)	$280 (+22.1%)	0.1%	$70.25	+13.9%	COM	200340107
TJX	TJX COS INC NEW	19,144 (-4.4%)	$2,941 (+1.6%)	0.9%	$69.82	+111.5%	COM	872540109
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,350 (-5.1%)	$790 (-5.0%)	0.2%	$19.87	—	BULSHS 2026 CB	46138J791
SLYV	SPDR SERIES TRUST	6,468 (-8.9%)	$588 (-6.5%)	0.2%	$83.49	—	STATE STREET SPD	78464A300
TFC	TRUIST FINL CORP	22,230 (-10.4%)	$1,094 (-3.5%)	0.3%	$40.96	+11.8%	COM	89832Q109
MRK	MERCK & CO INC	3,090 (-9.5%)	$325 (+13.5%)	0.1%	$80.25	+16.2%	COM	58933Y105
EMR	EMERSON ELEC CO	9,454 (-4.1%)	$1,255 (-2.9%)	0.4%	$86.64	+52.8%	COM	291011104
BSCR	INVESCO EXCH TRD SLF IDX FD	37,436 (-5.0%)	$739 (-4.9%)	0.2%	$19.89	—	BULSHS 2027 CB	46138J783
FIXD	FIRST TR EXCHNG TRADED FD VI	17,271 (-3.9%)	$765 (-4.1%)	0.2%	$49.49	—	SMITH OPPORT FXD	33740F805
RTX	RTX CORPORATION	4,094 (-4.7%)	$751 (+4.5%)	0.2%	$79.97	+116.7%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,329 (-1.7%)	$643 (-4.8%)	0.2%	$313.81	+51.7%	COM	539830109
RSPN	INVESCO EXCHANGE TRADED FD T	5,445 (-9.7%)	$308 (-8.9%)	0.1%	$42.84	—	S&P500 EQL IND	46137V324
IBB	ISHARES TR	1,681 (-4.3%)	$284 (+11.8%)	0.1%	$125.19	—	ISHARES BIOTECH	464287556
XOM	EXXON MOBIL CORP	2,657 (-14.2%)	$320 (-8.4%)	0.1%	$72.23	+59.9%	COM	30231G102
LQDW	ISHARES TR	11,660 (-5.0%)	$286 (-7.7%)	0.1%	$30.00	—	INVT GRD CORP BD	46436E288
XLF	SELECT SECTOR SPDR TR	8,298 (-6.5%)	$454 (-5.0%)	0.1%	$50.47	—	STATE STREET FIN	81369Y605
SO	SOUTHERN CO	2,540 (-1.6%)	$221 (-9.4%)	0.1%	$82.43	+10.3%	COM	842587107
OEF	ISHARES TR	2,492 (-5.4%)	$855 (-2.5%)	0.3%	$201.90	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	1,195 (-14.5%)	$685 (+2.7%)	0.2%	$196.89	+182.1%	COM	149123101
VHT	VANGUARD WORLD FD	762 (-15.8%)	$219 (-6.6%)	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
ED	CONSOLIDATED EDISON INC	4,017 (-2.5%)	$399 (-3.7%)	0.1%	$68.08	+45.1%	COM	209115104
SLYG	SPDR SERIES TRUST	6,514 (-2.3%)	$614 (-2.4%)	0.2%	$86.68	—	STATE STREET SPD	78464A201
CALF	PACER FDS TR	6,269 (-5.5%)	$278 (-4.2%)	0.1%	$46.28	—	US SMALL CAP CAS	69374H857
IBDR	ISHARES TR	8,554 (-4.4%)	$207 (-4.7%)	0.1%	$25.20	—	IBONDS DEC2026	46435GAA0
PXJ	INVESCO EXCHANGE TRADED FD T	18,831 (-5.6%)	$553 (+1.8%)	0.2%	$25.64	—	OIL & GAS SERVIC	46137Y872
BSCS	INVESCO EXCH TRD SLF IDX FD	27,770 (-1.8%)	$572 (-1.6%)	0.2%	$20.83	—	INVSCO BLSH 28	46138J643
MS	MORGAN STANLEY	17,397 (-10.2%)	$3,088 (+0.3%)	0.9%	$100.87	+65.0%	COM NEW	617446448
PULS	PGIM ETF TR	6,749 (-1.9%)	$335 (-2.3%)	0.1%	$49.40	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	2,095 (-1.2%)	$702 (+1.0%)	0.2%	$238.09	—	TOTAL STK MKT	922908769
SIXF	AIM ETF PRODUCTS TRUST	19,997 (-1.8%)	$638 (+0.8%)	0.2%	$28.86	—	ALLIANZIM US	00888H679
DJAN	FIRST TR EXCHNG TRADED FD VI	8,841 (-2.1%)	$384 (+0.8%)	0.1%	$38.07	—	FT VEST US	33740F631
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,661 (-5.5%)	$254 (-0.1%)	0.1%	$59.94	—	ROBO GLB ETF	301505707

Unchanged Positions (52)

MSTR STRATEGY INC 0.3%

Value ($000) $853 Shares 5,614 Est. Cost $174.26 Unrealized +32.1%

MSI MOTOROLA SOLUTIONS INC 1.3%

Value ($000) $4,294 Shares 11,202 Est. Cost $251.25 Unrealized +59.5%

CB CHUBB LIMITED 1.6%

Value ($000) $5,214 Shares 16,705 Est. Cost $202.02 Unrealized +44.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $531 Shares 1,862 Est. Cost $97.13 Unrealized +136.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,675 Shares 15,921 Est. Cost $136.64 Unrealized +67.4%

ZALT INNOVATOR ETFS TRUST 1.3%

Value ($000) $4,173 Shares 128,118 Est. Cost $28.05 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $2,048 Shares 19,775 Est. Cost $78.27 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,662 Shares 6,893 Est. Cost $217.20 Unrealized +10.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,421 Shares 54,605 Est. Cost $38.65 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $638 Shares 2,118 Est. Cost $213.84 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $259 Shares 825 Est. Cost $209.93 Unrealized +36.4%

KO COCA COLA CO 0.3%

Value ($000) $1,133 Shares 16,207 Est. Cost $51.79 Unrealized +34.0%

GRMN GARMIN LTD 0.1%

Value ($000) $233 Shares 1,150 Est. Cost $168.87 Unrealized +28.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $338 Shares 5,855 Est. Cost $32.80 Unrealized +81.0%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $369 Shares 8,687 Est. Cost $25.96 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value ($000) $4,638 Shares 48,285 Est. Cost $84.21 Unrealized +15.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $2,181 Shares 9,924 Est. Cost $158.77 Unrealized —

CME CME GROUP INC 1.5%

Value ($000) $4,857 Shares 17,785 Est. Cost $186.26 Unrealized +45.4%

DTE DTE ENERGY CO 0.1%

Value ($000) $351 Shares 2,722 Est. Cost $99.45 Unrealized +35.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $431 Shares 1,220 Est. Cost $140.32 Unrealized +158.8%

USMV ISHARES TR 0.4%

Value ($000) $1,488 Shares 15,802 Est. Cost $74.91 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $1,310 Shares 7,660 Est. Cost $139.20 Unrealized +22.7%

WELL WELLTOWER INC 0.2%

Value ($000) $645 Shares 3,474 Est. Cost $81.18 Unrealized +129.7%

UFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $865 Shares 23,506 Est. Cost $32.39 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,095 Shares 22,942 Est. Cost $42.24 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,608 Shares 34,891 Est. Cost $41.02 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,774 Shares 78,466 Est. Cost $32.65 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $345 Shares 3,234 Est. Cost $50.66 Unrealized +95.2%

QCJA FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $477 Shares 21,625 Est. Cost $19.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $339 Shares 1,144 Est. Cost $172.56 Unrealized +73.1%

QMFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $470 Shares 21,139 Est. Cost $19.14 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $325 Shares 18,411 Est. Cost $16.65 Unrealized —

MMM 3M CO 0.1%

Value ($000) $240 Shares 1,501 Est. Cost $144.58 Unrealized +12.9%

BA BOEING CO 0.4%

Value ($000) $1,222 Shares 5,628 Est. Cost $210.91 Unrealized -2.5%

SIXP AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $296 Shares 9,385 Est. Cost $29.36 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $261 Shares 472 Est. Cost $408.03 Unrealized +34.7%

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $288 Shares 8,393 Est. Cost $33.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $776 Shares 4,954 Est. Cost $85.02 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $588 Shares 22,016 Est. Cost $26.46 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $284 Shares 4,502 Est. Cost $49.92 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $267 Shares 6,456 Est. Cost $34.99 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $272 Shares 584 Est. Cost $326.53 Unrealized +43.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,444 Shares 4,724 Est. Cost $234.44 Unrealized +30.1%

ZJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $245 Shares 8,937 Est. Cost $25.51 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $303 Shares 11,391 Est. Cost $24.86 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 Shares 5,648 Est. Cost $39.31 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $214 Shares 7,374 Est. Cost $26.93 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $296 Shares 7,719 Est. Cost $36.38 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $271 Shares 2,232 Est. Cost $103.57 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $531 Shares 10,794 Est. Cost $53.31 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value ($000) $718 Shares 19,825 Est. Cost $34.47 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $282 Shares 627 Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	5,614	$853	0.3%	$174.26	+32.1%	CL A NEW	594972408
MSI	MOTOROLA SOLUTIONS INC	11,202	$4,294	1.3%	$251.25	+59.5%	COM NEW	620076307
CB	CHUBB LIMITED	16,705	$5,214	1.6%	$202.02	+44.7%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	1,862	$531	0.2%	$97.13	+136.1%	COM	595112103
AMZN	AMAZON COM INC	15,921	$3,675	1.1%	$136.64	+67.4%	COM	023135106
ZALT	INNOVATOR ETFS TRUST	128,118	$4,173	1.3%	$28.05	—	U S EQ 10 BUFFER	45783Y442
MOAT	VANECK ETF TRUST	19,775	$2,048	0.6%	$78.27	—	MRNGSTR WDE MOAT	92189F643
LOW	LOWES COS INC	6,893	$1,662	0.5%	$217.20	+10.4%	COM	548661107
FDL	FIRST TR EXCHANGE-TRADED FD	54,605	$2,421	0.7%	$38.65	—	SHS	336917109
SOXX	ISHARES TR	2,118	$638	0.2%	$213.84	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	825	$259	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	16,207	$1,133	0.3%	$51.79	+34.0%	COM	191216100
GRMN	GARMIN LTD	1,150	$233	0.1%	$168.87	+28.3%	SHS	H2906T109
MO	ALTRIA GROUP INC	5,855	$338	0.1%	$32.80	+81.0%	COM	02209S103
BAR	GRANITESHARES GOLD TR	8,687	$369	0.1%	$25.96	—	SHS BEN INT	38748G101
MDT	MEDTRONIC PLC	48,285	$4,638	1.4%	$84.21	+15.3%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	9,924	$2,181	0.7%	$158.77	—	DIV APP ETF	921908844
CME	CME GROUP INC	17,785	$4,857	1.5%	$186.26	+45.4%	COM	12572Q105
DTE	DTE ENERGY CO	2,722	$351	0.1%	$99.45	+35.5%	COM	233331107
CEG	CONSTELLATION ENERGY CORP	1,220	$431	0.1%	$140.32	+158.8%	COM	21037T109
USMV	ISHARES TR	15,802	$1,488	0.4%	$74.91	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	7,660	$1,310	0.4%	$139.20	+22.7%	COM	747525103
WELL	WELLTOWER INC	3,474	$645	0.2%	$81.18	+129.7%	COM	95040Q104
UFEB	INNOVATOR ETFS TRUST	23,506	$865	0.3%	$32.39	—	US EQT ULTRA BFR	45782C425
DFEB	FIRST TR EXCHNG TRADED FD VI	22,942	$1,095	0.3%	$42.24	—	FT VEST US	33740F771
FVD	FIRST TR EXCHANGE-TRADED FD	34,891	$1,608	0.5%	$41.02	—	SHS	33734H106
FTGS	FIRST TR EXCHANGE-TRADED FD	78,466	$2,774	0.8%	$32.65	—	GROWTH STRENGTH	33733E823
JXN	JACKSON FINANCIAL INC	3,234	$345	0.1%	$50.66	+95.2%	COM CL A	46817M107
QCJA	FIRST TR EXCHNG TRADED FD VI	21,625	$477	0.1%	$19.24	—	FT VEST NASD 100	33740U448
IBM	INTERNATIONAL BUSINESS MACHS	1,144	$339	0.1%	$172.56	+73.1%	COM	459200101
QMFE	FIRST TR EXCHNG TRADED FD VI	21,139	$470	0.1%	$19.14	—	FT VEST NASDAQ	33740F128
QYLD	GLOBAL X FDS	18,411	$325	0.1%	$16.65	—	NASDAQ 100 COVER	37954Y483
MMM	3M CO	1,501	$240	0.1%	$144.58	+12.9%	COM	88579Y101
BA	BOEING CO	5,628	$1,222	0.4%	$210.91	-2.5%	COM	097023105
SIXP	AIM ETF PRODUCTS TRUST	9,385	$296	0.1%	$29.36	—	ALLIANZIM US EQT	00888H661
CASY	CASEYS GEN STORES INC	472	$261	0.1%	$408.03	+34.7%	COM	147528103
SIXJ	AIM ETF PRODUCTS TRUST	8,393	$288	0.1%	$33.34	—	ALLIANZIM US EQ	00888H869
PPA	INVESCO EXCHANGE TRADED FD T	4,954	$776	0.2%	$85.02	—	AEROSPACE DEFN	46137V100
ZAUG	INNOVATOR ETFS TRUST	22,016	$588	0.2%	$26.46	—	EQUITY DEFINED P	45783Y111
CGW	INVESCO EXCH TRADED FD TR II	4,502	$284	0.1%	$49.92	—	S&P GBL WATER	46138E263
GMAY	FIRST TR EXCHNG TRADED FD VI	6,456	$267	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
DE	DEERE & CO	584	$272	0.1%	$326.53	+43.2%	COM	244199105
MCD	MCDONALDS CORP	4,724	$1,444	0.4%	$234.44	+30.1%	COM	580135101
ZJAN	INNOVATOR ETFS TRUST	8,937	$245	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
AOCT	INNOVATOR ETFS TRUST	11,391	$303	0.1%	$24.86	—	EQUITY DEF PRO 2	45784N601
UAUG	INNOVATOR ETFS TRUST	5,648	$225	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
AJUL	INNOVATOR ETFS TRUST	7,374	$214	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
SDVY	FIRST TR EXCHANGE-TRADED FD	7,719	$296	0.1%	$36.38	—	SMID RISNG ETF	33741X102
HDV	ISHARES TR	2,232	$271	0.1%	$103.57	—	CORE HIGH DV ETF	46429B663
KNG	FIRST TR EXCHANGE-TRADED FD	10,794	$531	0.2%	$53.31	—	FT VEST S&P 500	33739Q705
SMOT	VANECK ETF TRUST	19,825	$718	0.2%	$34.47	—	MORNINGSTAR SMID	92189H730
TSLA	TESLA INC	627	$282	0.1%	$301.28	+47.1%	COM	88160R101