Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	32,393	$23.85M	3.7%	$736.41	$736.41	—	UNIT SER 1	46090E107
SPHQ	INVESCO EXCHANGE TRADED FD T	100,441	$9.05M	1.4%	$90.10	$90.10	—	S&P500 QUALITY	46137V241
—	ABRDN FDS	15,342	$562K	0.1%	$36.65	$36.65	—	INTL SMA CAP ETF	003022206
—	FIRST TR EXCHANGE-TRADED FD	1,347	$334K	0.1%	$247.89	$247.89	—	NY ARCA BIOTECH	33733E207
FTQI	FIRST TR EXCHANGE TRADED FD	13,967	$309K	0.0%	$22.09	$22.09	—	NASDAQ BUYWRITE	33738R407
COWZ	PACER FDS TR	4,593	$286K	0.0%	$62.21	$62.21	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	3,271	$282K	0.0%	$86.14	$86.14	—	GROWTH ETF	922908736
FEM	FIRST TR EXCH TRD ALPHDX FD	8,644	$277K	0.0%	$31.99	$31.99	—	EMERG MKT ALPH	33737J182
INTC	INTEL CORP	1,944	$271K	0.0%	$139.62	$139.62	—	COM	458140100
SPMO	INVESCO EXCH TRADED FD TR II	1,658	$268K	0.0%	$161.54	$161.54	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	2,167	$259K	0.0%	$119.54	$119.54	—	INF TECH ETF	92204A702
LGOV	FIRST TR EXCHANGE-TRADED FD	11,274	$241K	0.0%	$21.40	$21.40	—	LNG DUR OPRTUN	33738D606
COWG	PACER FDS TR	5,591	$224K	0.0%	$40.15	$40.15	—	US LRG CP CASH	69374H360
DE	DEERE & CO	353	$224K	0.0%	$634.22	$634.22	—	COM	244199105
EFAA	INVESCO ACTIVELY MANAGED EXC	3,840	$214K	0.0%	$55.76	$55.76	—	MSCI EAFE IN ETF	46090A713
LMBS	FIRST TR EXCHANGE-TRADED FD	4,088	$204K	0.0%	$49.78	$49.78	—	FST LOW OPPT EFT	33739Q200
AVGO	BROADCOM INC	533	$201K	0.0%	$377.67	$377.67	—	COM	11135F101

Increased Positions (93)

SPYM SPDR SERIES TRUST 7.8%

Value $50.74M (+50.5%) Shares 577,339 (+31.1%) Share Price $87.88 Est. Cost/Share $78.67 Unrealized @ Report Date —

— INVESCO EXCH TRADED FD TR II 1.3%

Value $8.395M (+196.2%) Shares 309,203 (+197.7%) Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date —

AGG ISHARES TR 2.1%

Value $13.77M (+51.6%) Shares 139,076 (+52.0%) Share Price $98.98 Est. Cost/Share $99.44 Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGED EXC 1.7%

Value $10.93M (+52.4%) Shares 233,199 (+52.2%) Share Price $46.87 Est. Cost/Share $47.23 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $26.18M (+16.3%) Shares 889,541 (+1.3%) Share Price $29.43 Est. Cost/Share $29.29 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 2.5%

Value $16.09M (+28.4%) Shares 135,186 (+5.7%) Share Price $118.99 Est. Cost/Share $76.55 Unrealized @ Report Date —

IWY ISHARES TR 2.4%

Value $15.76M (+25.2%) Shares 54,215 (+7.2%) Share Price $290.62 Est. Cost/Share $180.52 Unrealized @ Report Date —

IOO ISHARES TR 3.1%

Value $20.08M (+18.6%) Shares 146,999 (+5.0%) Share Price $136.60 Est. Cost/Share $83.88 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.0%

Value $19.38M (+13.4%) Shares 699,506 (+1.4%) Share Price $27.70 Est. Cost/Share $24.15 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 2.3%

Value $14.64M (+18.2%) Shares 432,563 (+1.7%) Share Price $33.84 Est. Cost/Share $35.49 Unrealized @ Report Date —

IJR ISHARES TR 1.7%

Value $11.25M (+22.9%) Shares 75,839 (+3.0%) Share Price $148.31 Est. Cost/Share $102.59 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 2.6%

Value $16.57M (+14.2%) Shares 104,832 (+7.1%) Share Price $158.03 Est. Cost/Share $116.85 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 2.7%

Value $17.71M (+12.9%) Shares 569,600 (+1.1%) Share Price $31.10 Est. Cost/Share $30.14 Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 1.4%

Value $9.111M (+18.7%) Shares 179,678 (+18.8%) Share Price $50.71 Est. Cost/Share $51.16 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 3.3%

Value $21.73M (+7.0%) Shares 685,427 (+3.6%) Share Price $31.71 Est. Cost/Share $43.23 Unrealized @ Report Date —

OMFL INVESCO EXCH TRD SLF IDX FD 1.2%

Value $7.745M (+17.4%) Shares 113,000 (+3.0%) Share Price $68.54 Est. Cost/Share $55.02 Unrealized @ Report Date —

PAAA PGIM ETF TR 1.5%

Value $10.04M (+12.7%) Shares 195,826 (+12.5%) Share Price $51.27 Est. Cost/Share $51.23 Unrealized @ Report Date —

BOND PIMCO ETF TR 1.5%

Value $9.852M (+12.9%) Shares 106,841 (+13.0%) Share Price $92.21 Est. Cost/Share $92.63 Unrealized @ Report Date —

IMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.617M (+16.8%) Shares 134,451 (+7.6%) Share Price $34.34 Est. Cost/Share $26.14 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $5.986M (+12.2%) Shares 252,804 (+1.8%) Share Price $23.68 Est. Cost/Share $21.79 Unrealized @ Report Date —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $2.591M (+33.0%) Shares 68,255 (+20.6%) Share Price $37.96 Est. Cost/Share $35.16 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.935M (+45.9%) Shares 38,251 (+43.9%) Share Price $50.58 Est. Cost/Share $50.10 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.121M (+36.0%) Shares 2,840 (+18.4%) Share Price $746.70 Est. Cost/Share $483.67 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $1.945M (+36.0%) Shares 2,832 (+18.3%) Share Price $686.88 Est. Cost/Share $536.22 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.278M (+65.1%) Shares 11,124 (+34.6%) Share Price $114.88 Est. Cost/Share $100.21 Unrealized @ Report Date —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $871K (+115.5%) Shares 20,066 (+91.4%) Share Price $43.42 Est. Cost/Share $41.09 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $4.397M (+11.4%) Shares 121,251 (+1.2%) Share Price $36.26 Est. Cost/Share $29.32 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $619K (+205.9%) Shares 1,850 (+97.4%) Share Price $334.73 Est. Cost/Share $281.75 Unrealized @ Report Date —

EVSM MORGAN STANLEY ETF TRUST 0.3%

Value $2.043M (+24.9%) Shares 40,614 (+24.6%) Share Price $50.31 Est. Cost/Share $50.21 Unrealized @ Report Date —

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.275M (+21.4%) Shares 29,154 (+3.9%) Share Price $78.03 Est. Cost/Share $62.64 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.3%

Value $2.062M (+23.8%) Shares 40,923 (+23.7%) Share Price $50.38 Est. Cost/Share $50.35 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.231M (+43.2%) Shares 41,864 (+24.4%) Share Price $29.40 Est. Cost/Share $25.78 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.6%

Value $4.074M (+9.9%) Shares 75,993 (+1.2%) Share Price $53.61 Est. Cost/Share $34.17 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.9%

Value $5.929M (+6.5%) Shares 123,208 (+3.5%) Share Price $48.12 Est. Cost/Share $40.89 Unrealized @ Report Date —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $734K (+79.8%) Shares 19,841 (+65.4%) Share Price $37.00 Est. Cost/Share $36.21 Unrealized @ Report Date —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.341M (+31.5%) Shares 64,284 (+32.1%) Share Price $20.85 Est. Cost/Share $21.04 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $1.715M (+22.0%) Shares 8,569 (+6.3%) Share Price $200.08 Est. Cost/Share $122.80 Unrealized @ Report Date —

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.434M (+13.9%) Shares 18,696 (+3.5%) Share Price $130.17 Est. Cost/Share $116.18 Unrealized @ Report Date —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $698K (+67.4%) Shares 7,208 (+59.7%) Share Price $96.79 Est. Cost/Share $89.22 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.163M (-9.9%) Shares 40,724 (+3.9%) Share Price $53.11 Est. Cost/Share $63.73 Unrealized @ Report Date —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $463K (+99.0%) Shares 1,747 (+75.9%) Share Price $264.78 Est. Cost/Share $247.31 Unrealized @ Report Date —

ICLO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $3.472M (+6.8%) Shares 135,739 (+6.5%) Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $868K (+32.8%) Shares 33,610 (+31.0%) Share Price $25.82 Est. Cost/Share $25.63 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.3%

Value $2.039M (+11.5%) Shares 38,422 (+13.2%) Share Price $53.08 Est. Cost/Share $50.34 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.39M (+4.1%) Shares 95,438 (+4.4%) Share Price $56.48 Est. Cost/Share $57.11 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $623K (+45.9%) Shares 30,088 (+46.2%) Share Price $20.71 Est. Cost/Share $20.94 Unrealized @ Report Date —

— FIRST TR EXCH TRADED FD III 0.6%

Value $3.764M (+5.0%) Shares 210,538 (+4.2%) Share Price $17.88 Est. Cost/Share $17.76 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 3.3%

Value $21.58M (+0.8%) Shares 933,117 (+1.2%) Share Price $23.13 Est. Cost/Share $26.23 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $1.058M (+19.3%) Shares 4,437 (+4.3%) Share Price $238.34 Est. Cost/Share $139.95 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $449K (+59.2%) Shares 422 (+6.0%) Share Price $1064.57 Est. Cost/Share $593.92 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.171M (+16.0%) Shares 7,587 (+9.6%) Share Price $154.29 Est. Cost/Share $126.63 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $441K (+57.6%) Shares 18,477 (+51.6%) Share Price $23.85 Est. Cost/Share $23.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $778K (+25.0%) Shares 2,087 (+24.1%) Share Price $372.96 Est. Cost/Share $404.87 Unrealized @ Report Date —

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $380K (+64.2%) Shares 4,051 (+62.2%) Share Price $93.91 Est. Cost/Share $93.20 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.2%

Value $1.087M (+15.2%) Shares 14,762 (+15.7%) Share Price $73.66 Est. Cost/Share $64.59 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $2.831M (+5.3%) Shares 71,354 (+1.6%) Share Price $39.68 Est. Cost/Share $32.27 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $964K (+17.5%) Shares 15,680 (+6.1%) Share Price $61.46 Est. Cost/Share $55.83 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $712K (+24.6%) Shares 3,268 (+12.2%) Share Price $217.96 Est. Cost/Share $177.26 Unrealized @ Report Date —

WTMF WISDOMTREE TR 0.2%

Value $1.378M (+10.3%) Shares 33,725 (+7.1%) Share Price $40.85 Est. Cost/Share $36.09 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $477K (+36.3%) Shares 1,349 (+10.7%) Share Price $353.30 Est. Cost/Share $188.68 Unrealized @ Report Date —

IMCG ISHARES TR 0.1%

Value $592K (+26.1%) Shares 6,019 (+1.1%) Share Price $98.31 Est. Cost/Share $60.04 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $514K (+28.5%) Shares 1,439 (+3.4%) Share Price $357.30 Est. Cost/Share $244.18 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.4%

Value $2.419M (+4.8%) Shares 23,623 (+8.2%) Share Price $102.39 Est. Cost/Share $46.03 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $852K (+14.5%) Shares 11,112 (+15.3%) Share Price $76.70 Est. Cost/Share $76.40 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $1.63M (+7.1%) Shares 33,574 (+2.2%) Share Price $48.56 Est. Cost/Share $38.60 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $302K (+50.2%) Shares 826 (+24.2%) Share Price $365.61 Est. Cost/Share $290.59 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $522K (+22.1%) Shares 1,043 (+16.9%) Share Price $500.39 Est. Cost/Share $412.95 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $387K (+30.7%) Shares 8,867 (+30.7%) Share Price $43.61 Est. Cost/Share $44.15 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $570K (+16.9%) Shares 2,599 (+2.2%) Share Price $219.43 Est. Cost/Share $181.21 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $348K (-15.6%) Shares 2,981 (+5.9%) Share Price $116.67 Est. Cost/Share $96.54 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $521K (+13.5%) Shares 1,593 (+2.0%) Share Price $327.25 Est. Cost/Share $190.22 Unrealized @ Report Date —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $345K (+17.6%) Shares 6,891 (+18.7%) Share Price $50.12 Est. Cost/Share $47.67 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $912K (+5.5%) Shares 40,932 (+5.7%) Share Price $22.29 Est. Cost/Share $22.46 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $951K (+5.1%) Shares 11,453 (+3.7%) Share Price $83.07 Est. Cost/Share $77.00 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $471K (+10.5%) Shares 9,681 (+15.4%) Share Price $48.66 Est. Cost/Share $50.52 Unrealized @ Report Date —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K (+20.8%) Shares 11,488 (+17.9%) Share Price $21.46 Est. Cost/Share $21.02 Unrealized @ Report Date —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $306K (+15.1%) Shares 7,934 (+4.0%) Share Price $38.52 Est. Cost/Share $34.50 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.1%

Value $328K (+13.7%) Shares 4,126 (+32.7%) Share Price $79.42 Est. Cost/Share $84.27 Unrealized @ Report Date —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $237K (+17.4%) Shares 4,150 (+12.4%) Share Price $57.05 Est. Cost/Share $54.88 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $265K (+13.8%) Shares 751 (+6.2%) Share Price $352.60 Est. Cost/Share $365.32 Unrealized @ Report Date —

HNDL STRATEGY SHS 0.1%

Value $387K (+8.8%) Shares 16,960 (+4.1%) Share Price $22.84 Est. Cost/Share $20.53 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $283K (+11.2%) Shares 1,413 (+1.1%) Share Price $200.56 Est. Cost/Share $139.57 Unrealized @ Report Date —

FTSD FRANKLIN ETF TR 0.1%

Value $467K (+6.4%) Shares 5,159 (+6.7%) Share Price $90.50 Est. Cost/Share $90.77 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $242K (+10.1%) Shares 430 (+11.7%) Share Price $563.52 Est. Cost/Share $645.93 Unrealized @ Report Date —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $491K (+4.3%) Shares 17,008 (+3.9%) Share Price $28.86 Est. Cost/Share $27.17 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $286K (+5.9%) Shares 3,010 (+4.0%) Share Price $94.92 Est. Cost/Share $80.62 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $308K (+5.2%) Shares 14,211 (+1.6%) Share Price $21.65 Est. Cost/Share $20.76 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $932K (-1.5%) Shares 25,359 (+1.4%) Share Price $36.76 Est. Cost/Share $27.49 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $267K (+3.1%) Shares 5,845 (+1.2%) Share Price $45.70 Est. Cost/Share $36.68 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $337K (-2.2%) Shares 360 (+4.0%) Share Price $935.66 Est. Cost/Share $837.41 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $865K (+0.7%) Shares 45,234 (+1.7%) Share Price $19.12 Est. Cost/Share $15.04 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.574M (+0.2%) Shares 34,720 (+1.4%) Share Price $45.34 Est. Cost/Share $54.76 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $607K (+0.2%) Shares 4,888 (+244.0%) Share Price $124.16 Est. Cost/Share $174.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	577,339 (+31.1%)	$50.74M (+50.5%)	7.8%	$87.88	$78.67	—	ST STR P500ETF	78464A854
—	INVESCO EXCH TRADED FD TR II	309,203 (+197.7%)	$8.395M (+196.2%)	1.3%	$27.15	$27.19	—	EQUAL WEGT 0-30	46138E111
AGG	ISHARES TR	139,076 (+52.0%)	$13.77M (+51.6%)	2.1%	$98.98	$99.44	—	CORE US AGGBD ET	464287226
GTO	INVESCO ACTIVELY MANAGED EXC	233,199 (+52.2%)	$10.93M (+52.4%)	1.7%	$46.87	$47.23	—	TOTAL RETURN	46090A804
SCHX	SCHWAB STRATEGIC TR	889,541 (+1.3%)	$26.18M (+16.3%)	4.0%	$29.43	$29.29	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	135,186 (+5.7%)	$16.09M (+28.4%)	2.5%	$118.99	$76.55	—	ST STR P500GRW	78464A409
IWY	ISHARES TR	54,215 (+7.2%)	$15.76M (+25.2%)	2.4%	$290.62	$180.52	—	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	146,999 (+5.0%)	$20.08M (+18.6%)	3.1%	$136.60	$83.88	—	GLOBAL 100 ETF	464287572
SCHF	SCHWAB STRATEGIC TR	699,506 (+1.4%)	$19.38M (+13.4%)	3.0%	$27.70	$24.15	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	432,563 (+1.7%)	$14.64M (+18.2%)	2.3%	$33.84	$35.49	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	75,839 (+3.0%)	$11.25M (+22.9%)	1.7%	$148.31	$102.59	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	104,832 (+7.1%)	$16.57M (+14.2%)	2.6%	$158.03	$116.85	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	569,600 (+1.1%)	$17.71M (+12.9%)	2.7%	$31.10	$30.14	—	FUNDAMENTAL US L	808524771
EVTR	MORGAN STANLEY ETF TRUST	179,678 (+18.8%)	$9.111M (+18.7%)	1.4%	$50.71	$51.16	—	EATO VANC BD ETF	61774R841
SCHD	SCHWAB STRATEGIC TR	685,427 (+3.6%)	$21.73M (+7.0%)	3.3%	$31.71	$43.23	—	US DIVIDEND EQ	808524797
OMFL	INVESCO EXCH TRD SLF IDX FD	113,000 (+3.0%)	$7.745M (+17.4%)	1.2%	$68.54	$55.02	—	RUSL 1000 DYNM	46138J619
PAAA	PGIM ETF TR	195,826 (+12.5%)	$10.04M (+12.7%)	1.5%	$51.27	$51.23	—	AAA CLO ETF	69344A834
BOND	PIMCO ETF TR	106,841 (+13.0%)	$9.852M (+12.9%)	1.5%	$92.21	$92.63	—	ACTIVE BD ETF	72201R775
IMFL	INVESCO EXCH TRD SLF IDX FD	134,451 (+7.6%)	$4.617M (+16.8%)	0.7%	$34.34	$26.14	—	INTL DEV DYNAMIC	46138J437
SCHH	SCHWAB STRATEGIC TR	252,804 (+1.8%)	$5.986M (+12.2%)	0.9%	$23.68	$21.79	—	US REIT ETF	808524847
CGBL	CAPITAL GROUP CORE BALANCED	68,255 (+20.6%)	$2.591M (+33.0%)	0.4%	$37.96	$35.16	—	SHS	14021D107
VTEB	VANGUARD MUN BD FDS	38,251 (+43.9%)	$1.935M (+45.9%)	0.3%	$50.58	$50.10	—	TAX EXEMPT BD	922907746
SPY	STATE STR SPDR S&P 500 ETF T	2,840 (+18.4%)	$2.121M (+36.0%)	0.3%	$746.70	$483.67	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,832 (+18.3%)	$1.945M (+36.0%)	0.3%	$686.88	$536.22	—	S&P 500 ETF SHS	922908363
TDIV	FIRST TR EXCHANGE TRADED FD	11,124 (+34.6%)	$1.278M (+65.1%)	0.2%	$114.88	$100.21	—	NASD TECH DIV	33738R118
AFLG	FIRST TR EXCHNG TRADED FD VI	20,066 (+91.4%)	$871K (+115.5%)	0.1%	$43.42	$41.09	—	ACTV FCTR LGCP	33740F821
SCHE	SCHWAB STRATEGIC TR	121,251 (+1.2%)	$4.397M (+11.4%)	0.7%	$36.26	$29.32	—	EMRG MKTEQ ETF	808524706
QTEC	FIRST TR EXCHANGE-TRADED FD	1,850 (+97.4%)	$619K (+205.9%)	0.1%	$334.73	$281.75	—	SHS	337345102
EVSM	MORGAN STANLEY ETF TRUST	40,614 (+24.6%)	$2.043M (+24.9%)	0.3%	$50.31	$50.21	—	EATON VANCE SHRT	61774R858
JMEE	J P MORGAN EXCHANGE TRADED F	29,154 (+3.9%)	$2.275M (+21.4%)	0.4%	$78.03	$62.64	—	SMALL & MID CAP	46641Q118
MEAR	ISHARES U S ETF TR	40,923 (+23.7%)	$2.062M (+23.8%)	0.3%	$50.38	$50.35	—	SHOR MAT MUN ETF	46431W838
RDVI	FIRST TR EXCHANGE-TRADED FD	41,864 (+24.4%)	$1.231M (+43.2%)	0.2%	$29.40	$25.78	—	FT VEST RIS	33738D879
XLF	SELECT SECTOR SPDR TR	75,993 (+1.2%)	$4.074M (+9.9%)	0.6%	$53.61	$34.17	—	ST STR FINL ETF	81369Y605
SCHC	SCHWAB STRATEGIC TR	123,208 (+3.5%)	$5.929M (+6.5%)	0.9%	$48.12	$40.89	—	INTL SCEQT ETF	808524888
FTGS	FIRST TR EXCHANGE-TRADED FD	19,841 (+65.4%)	$734K (+79.8%)	0.1%	$37.00	$36.21	—	GROWTH STRENGTH	33733E823
FTCB	FIRST TR EXCHANGE-TRADED FD	64,284 (+32.1%)	$1.341M (+31.5%)	0.2%	$20.85	$21.04	—	CORE INVESTMENT	33738D788
NVDA	NVIDIA CORPORATION	8,569 (+6.3%)	$1.715M (+22.0%)	0.3%	$200.08	$122.80	—	COM	67066G104
GRPM	INVESCO EXCHANGE TRADED FD T	18,696 (+3.5%)	$2.434M (+13.9%)	0.4%	$130.17	$116.18	—	S&P MIDCAP 400	46137V225
FTA	FIRST TR EXCHANGE-TRADED ALP	7,208 (+59.7%)	$698K (+67.4%)	0.1%	$96.79	$89.22	—	COM SHS	33735J101
XLE	SELECT SECTOR SPDR TR	40,724 (+3.9%)	$2.163M (-9.9%)	0.3%	$53.11	$63.73	—	ST STR ENERG ETF	81369Y506
—	FIRST TR EXCHANGE-TRADED FD	1,747 (+75.9%)	$463K (+99.0%)	0.1%	$264.78	$247.31	—	DJ INTERNT IDX	33733E306
ICLO	INVESCO ACTIVELY MANAGED EXC	135,739 (+6.5%)	$3.472M (+6.8%)	0.5%	$25.58	$25.58	—	AAA CLO FLTNG RT	46090A721
SCMB	SCHWAB STRATEGIC TR	33,610 (+31.0%)	$868K (+32.8%)	0.1%	$25.82	$25.63	—	MUN BD ETF	808524649
MLPA	GLOBAL X FDS	38,422 (+13.2%)	$2.039M (+11.5%)	0.3%	$53.08	$50.34	—	GLBL X MLP ETF	37954Y343
JEPI	J P MORGAN EXCHANGE TRADED F	95,438 (+4.4%)	$5.39M (+4.1%)	0.8%	$56.48	$57.11	—	EQUITY PREMIUM	46641Q332
FIIG	FIRST TR EXCHANGE-TRADED FD	30,088 (+46.2%)	$623K (+45.9%)	0.1%	$20.71	$20.94	—	INTER GRADE ETF	33738D796
—	FIRST TR EXCH TRADED FD III	210,538 (+4.2%)	$3.764M (+5.0%)	0.6%	$17.88	$17.76	—	PFD SECS INC ETF	33739E112
SCHZ	SCHWAB STRATEGIC TR	933,117 (+1.2%)	$21.58M (+0.8%)	3.3%	$23.13	$26.23	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	4,437 (+4.3%)	$1.058M (+19.3%)	0.2%	$238.34	$139.95	—	COM	023135106
CAT	CATERPILLAR INC	422 (+6.0%)	$449K (+59.2%)	0.1%	$1064.57	$593.92	—	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	7,587 (+9.6%)	$1.171M (+16.0%)	0.2%	$154.29	$126.63	—	FTSE SMCAP ETF	922042718
FTHI	FIRST TR EXCHANGE TRADED FD	18,477 (+51.6%)	$441K (+57.6%)	0.1%	$23.85	$23.26	—	BUYWRIT INCM ETF	33738R308
MSFT	MICROSOFT CORP	2,087 (+24.1%)	$778K (+25.0%)	0.1%	$372.96	$404.87	—	COM	594918104
—	FIRST TR EXCHANGE-TRADED FD	4,051 (+62.2%)	$380K (+64.2%)	0.1%	$93.91	$93.20	—	CAP STRENGTH ETF	33733E108
MLPX	GLOBAL X FDS	14,762 (+15.7%)	$1.087M (+15.2%)	0.2%	$73.66	$64.59	—	GLB X MLP ENRG I	37954Y293
FNDE	SCHWAB STRATEGIC TR	71,354 (+1.6%)	$2.831M (+5.3%)	0.4%	$39.68	$32.27	—	FUND EM EQUI ETF	808524730
JEPQ	J P MORGAN EXCHANGE TRADED F	15,680 (+6.1%)	$964K (+17.5%)	0.1%	$61.46	$55.83	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	3,268 (+12.2%)	$712K (+24.6%)	0.1%	$217.96	$177.26	—	VALUE ETF	922908744
WTMF	WISDOMTREE TR	33,725 (+7.1%)	$1.378M (+10.3%)	0.2%	$40.85	$36.09	—	FUTRE STRAT FD	97717W125
GOOG	ALPHABET INC	1,349 (+10.7%)	$477K (+36.3%)	0.1%	$353.30	$188.68	—	CAP STK CL C	02079K107
IMCG	ISHARES TR	6,019 (+1.1%)	$592K (+26.1%)	0.1%	$98.31	$60.04	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	1,439 (+3.4%)	$514K (+28.5%)	0.1%	$357.30	$244.18	—	CAP STK CL A	02079K305
JXN	JACKSON FINANCIAL INC	23,623 (+8.2%)	$2.419M (+4.8%)	0.4%	$102.39	$46.03	—	COM CL A	46817M107
BIV	VANGUARD BD INDEX FDS	11,112 (+15.3%)	$852K (+14.5%)	0.1%	$76.70	$76.40	—	INTERMED TERM	921937819
FNDC	SCHWAB STRATEGIC TR	33,574 (+2.2%)	$1.63M (+7.1%)	0.3%	$48.56	$38.60	—	FUNDAMENTAL INTL	808524748
VBK	VANGUARD INDEX FDS	826 (+24.2%)	$302K (+50.2%)	0.0%	$365.61	$290.59	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,043 (+16.9%)	$522K (+22.1%)	0.1%	$500.39	$412.95	—	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	8,867 (+30.7%)	$387K (+30.7%)	0.1%	$43.61	$44.15	—	SMITH OPPORT FXD	33740F805
QUAL	ISHARES TR	2,599 (+2.2%)	$570K (+16.9%)	0.1%	$219.43	$181.21	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	2,981 (+5.9%)	$348K (-15.6%)	0.1%	$116.67	$96.54	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	1,593 (+2.0%)	$521K (+13.5%)	0.1%	$327.25	$190.22	—	COM	46625H100
FMF	FIRST TR EXCHANGE-TRADED FD	6,891 (+18.7%)	$345K (+17.6%)	0.1%	$50.12	$47.67	—	MNGD FUTRS STRGY	33739G103
CGCP	CAPITAL GRP FIXED INCM ETF T	40,932 (+5.7%)	$912K (+5.5%)	0.1%	$22.29	$22.46	—	CORE PLUS INCM	14020Y102
XLP	SELECT SECTOR SPDR TR	11,453 (+3.7%)	$951K (+5.1%)	0.1%	$83.07	$77.00	—	ST STR STAPL ETF	81369Y308
FDL	FIRST TR EXCHANGE-TRADED FD	9,681 (+15.4%)	$471K (+10.5%)	0.1%	$48.66	$50.52	—	SHS	336917109
FID	FIRST TR EXCHANGE TRADED FD	11,488 (+17.9%)	$247K (+20.8%)	0.0%	$21.46	$21.02	—	S&P INTL DIVID	33738R688
FIVA	FIDELITY COVINGTON TRUST	7,934 (+4.0%)	$306K (+15.1%)	0.0%	$38.52	$34.50	—	INT VL FCT ETF	316092717
GLDM	WORLD GOLD TR	4,126 (+32.7%)	$328K (+13.7%)	0.1%	$79.42	$84.27	—	SPDR GLD MINIS	98149E303
FEP	FIRST TR EXCH TRD ALPHDX FD	4,150 (+12.4%)	$237K (+17.4%)	0.0%	$57.05	$54.88	—	EUROPE ALPHADEX	33737J117
HD	HOME DEPOT INC	751 (+6.2%)	$265K (+13.8%)	0.0%	$352.60	$365.32	—	COM	437076102
HNDL	STRATEGY SHS	16,960 (+4.1%)	$387K (+8.8%)	0.1%	$22.84	$20.53	—	NS 7HANDL IDX	86280R506
COF	CAPITAL ONE FINL CORP	1,413 (+1.1%)	$283K (+11.2%)	0.0%	$200.56	$139.57	—	COM	14040H105
FTSD	FRANKLIN ETF TR	5,159 (+6.7%)	$467K (+6.4%)	0.1%	$90.50	$90.77	—	SHRT DUR US GOVT	353506108
META	META PLATFORMS INC	430 (+11.7%)	$242K (+10.1%)	0.0%	$563.52	$645.93	—	CL A	30303M102
INCM	FRANKLIN TEMPLETON ETF TR	17,008 (+3.9%)	$491K (+4.3%)	0.1%	$28.86	$27.17	—	INCOME FOCUS ETF	35473P439
RIO	RIO TINTO PLC	3,010 (+4.0%)	$286K (+5.9%)	0.0%	$94.92	$80.62	—	SPONSORED ADR	767204100
PCY	INVESCO EXCH TRADED FD TR II	14,211 (+1.6%)	$308K (+5.2%)	0.0%	$21.65	$20.76	—	EMRNG MKT SVRG	46138E784
EPD	ENTERPRISE PRODS PARTNERS L	25,359 (+1.4%)	$932K (-1.5%)	0.1%	$36.76	$27.49	—	COM	293792107
DIVO	AMPLIFY ETF TR	5,845 (+1.2%)	$267K (+3.1%)	0.0%	$45.70	$36.68	—	CWP ENHANCED DIV	032108409
COST	COSTCO WHOLESALE CORPORATION	360 (+4.0%)	$337K (-2.2%)	0.1%	$935.66	$837.41	—	COM	22160K105
ET	ENERGY TRANSFER L P	45,234 (+1.7%)	$865K (+0.7%)	0.1%	$19.12	$15.04	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	34,720 (+1.4%)	$1.574M (+0.2%)	0.2%	$45.34	$54.76	—	ST STR UTIL ETF	81369Y886
IWF	ISHARES TR	4,888 (+244.0%)	$607K (+0.2%)	0.1%	$124.16	$174.84	—	RUS 1000 GRW ETF	464287614

Exited Positions (7)

QQQ INVESCO QQQ TR 2.8%

Value $18.14M Shares 31,432 Share Price $577.19 Est. Cost/Share $577.19 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.2%

Value $1.037M Shares 20,591 Share Price $50.37 Est. Cost/Share $50.83 Unrealized @ Report Date —

ASCI ABRDN FDS 0.1%

Value $494K Shares 14,893 Share Price $33.20 Est. Cost/Share $34.49 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $259K Shares 5,138 Share Price $50.32 Est. Cost/Share $40.25 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 9,486 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $233K Shares 8,284 Share Price $28.08 Est. Cost/Share $26.18 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $210K Shares 962 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	31,432	$18.14M	2.8%	$577.19	$577.19	—	—	46090E103
JAAA	JANUS DETROIT STR TR	20,591	$1.037M	0.2%	$50.37	$50.83	—	—	47103U845
ASCI	ABRDN FDS	14,893	$494K	0.1%	$33.20	$34.49	—	—	003022266
DVN	DEVON ENERGY CORP NEW	5,138	$259K	0.0%	$50.32	$40.25	—	—	25179M103
UCON	FIRST TR EXCHNG TRADED FD VI	9,486	$235K	0.0%	$24.77	$24.73	—	—	33740F888
PFE	PFIZER INC	8,284	$233K	0.0%	$28.08	$26.18	—	—	717081103
GLTR	ABRDN PRECIOUS METALS BASKET	962	$210K	0.0%	$218.72	$218.72	—	—	003263100

Decreased Positions (47)

QQQM INVESCO EXCH TRADED FD TR II 4.3%

Value $27.6M (+21.6%) Shares 91,098 (-4.6%) Share Price $302.97 Est. Cost/Share $80.60 Unrealized @ Report Date —

IEFA ISHARES TR 0.8%

Value $4.976M (-43.3%) Shares 51,519 (-46.9%) Share Price $96.58 Est. Cost/Share $85.90 Unrealized @ Report Date —

IEMG ISHARES INC 0.3%

Value $2.127M (-52.1%) Shares 25,674 (-59.6%) Share Price $82.84 Est. Cost/Share $62.94 Unrealized @ Report Date —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $673K (-75.3%) Shares 26,855 (-75.4%) Share Price $25.07 Est. Cost/Share $25.04 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $975K (-67.0%) Shares 10,103 (-72.4%) Share Price $96.49 Est. Cost/Share $80.58 Unrealized @ Report Date —

IFLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.165M (-42.1%) Shares 118,382 (-43.2%) Share Price $18.29 Est. Cost/Share $18.54 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.26M (-37.5%) Shares 110,936 (-37.4%) Share Price $20.37 Est. Cost/Share $20.98 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.746M (-39.8%) Shares 34,517 (-39.7%) Share Price $50.57 Est. Cost/Share $50.60 Unrealized @ Report Date —

IJH ISHARES TR 1.7%

Value $10.78M (-8.0%) Shares 139,849 (-19.4%) Share Price $77.11 Est. Cost/Share $82.03 Unrealized @ Report Date —

IVW ISHARES TR 0.5%

Value $3.378M (+15.3%) Shares 24,560 (-5.2%) Share Price $137.53 Est. Cost/Share $68.28 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 4.5%

Value $29.02M (-1.4%) Shares 227,158 (-11.3%) Share Price $127.76 Est. Cost/Share $110.83 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.35M (+9.0%) Shares 71,036 (-2.9%) Share Price $61.23 Est. Cost/Share $56.16 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.1%

Value $484K (-40.9%) Shares 40,728 (-21.3%) Share Price $11.89 Est. Cost/Share $28.02 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $19.82M (+1.5%) Shares 278,220 (-8.7%) Share Price $71.25 Est. Cost/Share $51.90 Unrealized @ Report Date —

FPXI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.236M (+29.2%) Shares 14,756 (-4.8%) Share Price $83.74 Est. Cost/Share $39.47 Unrealized @ Report Date —

BYLD ISHARES TR 0.0%

Value $265K (-49.0%) Shares 11,707 (-49.2%) Share Price $22.65 Est. Cost/Share $22.67 Unrealized @ Report Date —

HUSV FIRST TR EXCH TRADED FD III 0.4%

Value $2.793M (-8.3%) Shares 71,103 (-10.5%) Share Price $39.28 Est. Cost/Share $39.64 Unrealized @ Report Date —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value $3.157M (-6.2%) Shares 42,774 (-10.6%) Share Price $73.80 Est. Cost/Share $66.29 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.251M (-7.7%) Shares 44,806 (-8.2%) Share Price $50.23 Est. Cost/Share $47.30 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $568K (+29.5%) Shares 2,980 (-9.6%) Share Price $190.53 Est. Cost/Share $186.97 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $235K (-34.9%) Shares 11,371 (-8.8%) Share Price $20.70 Est. Cost/Share $14.37 Unrealized @ Report Date —

IQDY FLEXSHARES TR 0.3%

Value $2.164M (+5.9%) Shares 50,638 (-6.0%) Share Price $42.73 Est. Cost/Share $26.06 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $1.096M (+11.8%) Shares 1,463 (-2.5%) Share Price $748.92 Est. Cost/Share $590.66 Unrealized @ Report Date —

IWR ISHARES TR 0.3%

Value $1.7M (+6.6%) Shares 15,409 (-6.1%) Share Price $110.32 Est. Cost/Share $74.99 Unrealized @ Report Date —

ISCG ISHARES TR 0.1%

Value $521K (+18.1%) Shares 7,951 (-1.3%) Share Price $65.54 Est. Cost/Share $40.59 Unrealized @ Report Date —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $992K (+8.7%) Shares 14,249 (-5.9%) Share Price $69.59 Est. Cost/Share $47.53 Unrealized @ Report Date —

IWL ISHARES TR 0.2%

Value $1.033M (+8.1%) Shares 5,586 (-6.2%) Share Price $184.95 Est. Cost/Share $104.93 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.065M (-3.6%) Shares 56,515 (-10.8%) Share Price $36.53 Est. Cost/Share $31.49 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $559K (-11.7%) Shares 20,653 (-6.3%) Share Price $27.05 Est. Cost/Share $22.81 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $438K (-10.9%) Shares 7,202 (-17.1%) Share Price $60.79 Est. Cost/Share $52.95 Unrealized @ Report Date —

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.417M (-3.0%) Shares 28,721 (-2.5%) Share Price $49.34 Est. Cost/Share $40.80 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $677K (+5.4%) Shares 15,376 (-2.2%) Share Price $44.03 Est. Cost/Share $37.43 Unrealized @ Report Date —

FALN ISHARES TR 0.7%

Value $4.599M (+0.6%) Shares 168,821 (-1.3%) Share Price $27.24 Est. Cost/Share $25.36 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.271M (-2.0%) Shares 28,410 (-1.9%) Share Price $44.75 Est. Cost/Share $45.20 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.579M (+1.1%) Shares 6,674 (-8.1%) Share Price $236.61 Est. Cost/Share $166.18 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $331K (+5.0%) Shares 3,496 (-3.6%) Share Price $94.68 Est. Cost/Share $76.24 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $264K (-5.1%) Shares 1,041 (-8.7%) Share Price $253.99 Est. Cost/Share $201.13 Unrealized @ Report Date —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $907K (-1.3%) Shares 13,278 (-6.7%) Share Price $68.33 Est. Cost/Share $52.47 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $765K (-1.5%) Shares 28,878 (-1.1%) Share Price $26.50 Est. Cost/Share $35.17 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $346K (+3.5%) Shares 5,796 (-6.3%) Share Price $59.68 Est. Cost/Share $45.50 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $365K (-2.7%) Shares 1,688 (-10.5%) Share Price $216.47 Est. Cost/Share $177.00 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $946K (+0.9%) Shares 1,810 (-10.5%) Share Price $522.50 Est. Cost/Share $344.38 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $444K (-1.5%) Shares 19,591 (-1.4%) Share Price $22.64 Est. Cost/Share $28.97 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $375K (+1.7%) Shares 2,870 (-5.7%) Share Price $130.59 Est. Cost/Share $98.53 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $326K (-1.5%) Shares 776 (-12.9%) Share Price $420.60 Est. Cost/Share $326.51 Unrealized @ Report Date —

PHDG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $2.409M (+0.1%) Shares 58,853 (-7.6%) Share Price $40.94 Est. Cost/Share $33.10 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $603K (+0.3%) Shares 6,257 (-7.8%) Share Price $96.44 Est. Cost/Share $84.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	91,098 (-4.6%)	$27.6M (+21.6%)	4.3%	$302.97	$80.60	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	51,519 (-46.9%)	$4.976M (-43.3%)	0.8%	$96.58	$85.90	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	25,674 (-59.6%)	$2.127M (-52.1%)	0.3%	$82.84	$62.94	—	CORE MSCI EMKT	46434G103
VRIG	INVESCO ACTIVELY MANAGED EXC	26,855 (-75.4%)	$673K (-75.3%)	0.1%	$25.07	$25.04	—	VAR RATE INVT	46090A879
AVEM	AMERICAN CENTY ETF TR	10,103 (-72.4%)	$975K (-67.0%)	0.2%	$96.49	$80.58	—	AVANTIS EMGMKT	025072604
IFLN	INVESCO EXCH TRADED FD TR II	118,382 (-43.2%)	$2.165M (-42.1%)	0.3%	$18.29	$18.54	—	BLOO EN ANGE ETF	46138E719
BKLN	INVESCO EXCH TRADED FD TR II	110,936 (-37.4%)	$2.26M (-37.5%)	0.3%	$20.37	$20.98	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	34,517 (-39.7%)	$1.746M (-39.8%)	0.3%	$50.57	$50.60	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	139,849 (-19.4%)	$10.78M (-8.0%)	1.7%	$77.11	$82.03	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	24,560 (-5.2%)	$3.378M (+15.3%)	0.5%	$137.53	$68.28	—	S&P 500 GRWT ETF	464287309
RWL	INVESCO EXCH TRADED FD TR II	227,158 (-11.3%)	$29.02M (-1.4%)	4.5%	$127.76	$110.83	—	S&P 500 REVENUE	46138G698
XLG	INVESCO EXCHANGE TRADED FD T	71,036 (-2.9%)	$4.35M (+9.0%)	0.7%	$61.23	$56.16	—	S&P 500 TOP 50	46137V233
ETHA	ISHARES ETHEREUM TR	40,728 (-21.3%)	$484K (-40.9%)	0.1%	$11.89	$28.02	—	SHS	46438R105
VEA	VANGUARD TAX-MANAGED FDS	278,220 (-8.7%)	$19.82M (+1.5%)	3.1%	$71.25	$51.90	—	VAN FTSE DEV MKT	921943858
FPXI	FIRST TR EXCHANGE-TRADED FD	14,756 (-4.8%)	$1.236M (+29.2%)	0.2%	$83.74	$39.47	—	INTL EQUITY OPP	33734X853
BYLD	ISHARES TR	11,707 (-49.2%)	$265K (-49.0%)	0.0%	$22.65	$22.67	—	YLD OPTIM BD	46434V787
HUSV	FIRST TR EXCH TRADED FD III	71,103 (-10.5%)	$2.793M (-8.3%)	0.4%	$39.28	$39.64	—	HORIZON DMST ETF	33739P889
FTLS	FIRST TR EXCH TRADED FD III	42,774 (-10.6%)	$3.157M (-6.2%)	0.5%	$73.80	$66.29	—	LNG/SHT EQUITY	33739P103
VTIP	VANGUARD MALVERN FDS	44,806 (-8.2%)	$2.251M (-7.7%)	0.3%	$50.23	$47.30	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	2,980 (-9.6%)	$568K (+29.5%)	0.1%	$190.53	$186.97	—	ST STR TECHN ETF	81369Y803
T	AT&T INC	11,371 (-8.8%)	$235K (-34.9%)	0.0%	$20.70	$14.37	—	COM	00206R102
IQDY	FLEXSHARES TR	50,638 (-6.0%)	$2.164M (+5.9%)	0.3%	$42.73	$26.06	—	INT QLTDVDYNAM	33939L829
IVV	ISHARES TR	1,463 (-2.5%)	$1.096M (+11.8%)	0.2%	$748.92	$590.66	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	15,409 (-6.1%)	$1.7M (+6.6%)	0.3%	$110.32	$74.99	—	RUS MID CAP ETF	464287499
ISCG	ISHARES TR	7,951 (-1.3%)	$521K (+18.1%)	0.1%	$65.54	$40.59	—	MRGSTR SM CP GR	464288604
XSVM	INVESCO EXCHANGE TRADED FD T	14,249 (-5.9%)	$992K (+8.7%)	0.2%	$69.59	$47.53	—	S&P SMCP VLU MNT	46137V480
IWL	ISHARES TR	5,586 (-6.2%)	$1.033M (+8.1%)	0.2%	$184.95	$104.93	—	RUS TOP 200 ETF	464289446
BUFR	FIRST TR EXCHNG TRADED FD VI	56,515 (-10.8%)	$2.065M (-3.6%)	0.3%	$36.53	$31.49	—	FT LADD BUFF ETF	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,653 (-6.3%)	$559K (-11.7%)	0.1%	$27.05	$22.81	—	FST TR GLB FD	33739H101
SPYV	SPDR SERIES TRUST	7,202 (-17.1%)	$438K (-10.9%)	0.1%	$60.79	$52.95	—	ST STR P500VAL	78464A508
FXU	FIRST TR EXCHANGE-TRADED FD	28,721 (-2.5%)	$1.417M (-3.0%)	0.2%	$49.34	$40.80	—	UTILITIES ALPH	33734X184
XLRE	SELECT SECTOR SPDR TR	15,376 (-2.2%)	$677K (+5.4%)	0.1%	$44.03	$37.43	—	ST STR REAL ETF	81369Y860
FALN	ISHARES TR	168,821 (-1.3%)	$4.599M (+0.6%)	0.7%	$27.24	$25.36	—	FALN ANGLS USD	46435G474
FTSL	FIRST TR EXCHANGE-TRADED FD	28,410 (-1.9%)	$1.271M (-2.0%)	0.2%	$44.75	$45.20	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED FUNDS	6,674 (-8.1%)	$1.579M (+1.1%)	0.2%	$236.61	$166.18	—	DIV APP ETF	921908844
FDT	FIRST TR EXCH TRD ALPHDX FD	3,496 (-3.6%)	$331K (+5.0%)	0.1%	$94.68	$76.24	—	DEV MRK EX US	33737J174
JNJ	JOHNSON & JOHNSON	1,041 (-8.7%)	$264K (-5.1%)	0.0%	$253.99	$201.13	—	COM	478160104
FDLO	FIDELITY COVINGTON TRUST	13,278 (-6.7%)	$907K (-1.3%)	0.1%	$68.33	$52.47	—	LOW VOLITY ETF	316092824
SCHP	SCHWAB STRATEGIC TR	28,878 (-1.1%)	$765K (-1.5%)	0.1%	$26.50	$35.17	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	5,796 (-6.3%)	$346K (+3.5%)	0.1%	$59.68	$45.50	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,688 (-10.5%)	$365K (-2.7%)	0.1%	$216.47	$177.00	—	COM	097023105
DIA	STATE STR SPDR DOW JONES IND	1,810 (-10.5%)	$946K (+0.9%)	0.1%	$522.50	$344.38	—	UT SER 1	78467X109
SCHI	SCHWAB STRATEGIC TR	19,591 (-1.4%)	$444K (-1.5%)	0.1%	$22.64	$28.97	—	5 10YR CORP BD	808524698
TGT	TARGET CORP	2,870 (-5.7%)	$375K (+1.7%)	0.1%	$130.59	$98.53	—	COM	87612E106
TSLA	TESLA INC	776 (-12.9%)	$326K (-1.5%)	0.1%	$420.60	$326.51	—	COM	88160R101
PHDG	INVESCO ACTIVELY MANAGED EXC	58,853 (-7.6%)	$2.409M (+0.1%)	0.4%	$40.94	$33.10	—	S&P500 DOWNSID	46090A705
VNQ	VANGUARD INDEX FDS	6,257 (-7.8%)	$603K (+0.3%)	0.1%	$96.44	$84.90	—	REAL ESTATE ETF	922908553

Unchanged Positions (20)

SCHA SCHWAB STRATEGIC TR 0.9%

Value $6.053M Shares 167,546 Share Price $36.13 Est. Cost/Share $30.71 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 1.7%

Value $10.76M Shares 203,871 Share Price $52.76 Est. Cost/Share $37.18 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.984M Shares 49,146 Share Price $81.06 Est. Cost/Share $47.65 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.5%

Value $3.313M Shares 87,059 Share Price $38.06 Est. Cost/Share $34.83 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $2.548M Shares 8,807 Share Price $289.35 Est. Cost/Share $189.66 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.873M Shares 11,804 Share Price $158.66 Est. Cost/Share $133.53 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.064M Shares 84,343 Share Price $48.18 Est. Cost/Share $45.28 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.1%

Value $351K Shares 3,748 Share Price $93.67 Est. Cost/Share $56.83 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $543K Shares 3,877 Share Price $139.95 Est. Cost/Share $45.25 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $464K Shares 944 Share Price $491.16 Est. Cost/Share $195.76 Unrealized @ Report Date —

ILCB ISHARES TR 0.1%

Value $411K Shares 3,962 Share Price $103.66 Est. Cost/Share $61.08 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $239K Shares 300 Share Price $795.32 Est. Cost/Share $631.07 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $2.84M Shares 117,630 Share Price $24.14 Est. Cost/Share $29.13 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.1%

Value $339K Shares 2,224 Share Price $152.38 Est. Cost/Share $103.04 Unrealized @ Report Date —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $766K Shares 29,242 Share Price $26.18 Est. Cost/Share $26.66 Unrealized @ Report Date —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 8,023 Share Price $27.54 Est. Cost/Share $25.05 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $225K Shares 2,726 Share Price $82.64 Est. Cost/Share $86.88 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $506K Shares 4,700 Share Price $107.61 Est. Cost/Share $107.60 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $283K Shares 11,495 Share Price $24.66 Est. Cost/Share $24.39 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.1%

Value $476K Shares 9,746 Share Price $48.86 Est. Cost/Share $47.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	167,546	$6.053M	0.9%	$36.13	$30.71	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	203,871	$10.76M	1.7%	$52.76	$37.18	—	FUNDAMENTAL INTL	808524755
RDVY	FIRST TR EXCHANGE TRADED FD	49,146	$3.984M	0.6%	$81.06	$47.65	—	RISNG DIVD ACHIV	33738R506
FNDA	SCHWAB STRATEGIC TR	87,059	$3.313M	0.5%	$38.06	$34.83	—	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	8,807	$2.548M	0.4%	$289.35	$189.66	—	COM	037833100
XLV	SELECT SECTOR SPDR TR	11,804	$1.873M	0.3%	$158.66	$133.53	—	ST STR CARE ETF	81369Y209
FVD	FIRST TR EXCHANGE-TRADED FD	84,343	$4.064M	0.6%	$48.18	$45.28	—	SHS	33734H106
DAL	DELTA AIR LINES INC	3,748	$351K	0.1%	$93.67	$56.83	—	COM NEW	247361702
C	CITIGROUP INC	3,877	$543K	0.1%	$139.95	$45.25	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	944	$464K	0.1%	$491.16	$195.76	—	SHS	G8994E103
ILCB	ISHARES TR	3,962	$411K	0.1%	$103.66	$61.08	—	MORNINGSTR US EQ	464287127
CASY	CASEYS GEN STORES INC	300	$239K	0.0%	$795.32	$631.07	—	COM	147528103
SCHO	SCHWAB STRATEGIC TR	117,630	$2.84M	0.4%	$24.14	$29.13	—	SHT TM US TRES	808524862
DTE	DTE ENERGY CO	2,224	$339K	0.1%	$152.38	$103.04	—	COM	233331107
SCYB	SCHWAB STRATEGIC TR	29,242	$766K	0.1%	$26.18	$26.66	—	HIGH YIEL BD ETF	808524631
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$221K	0.0%	$27.54	$25.05	—	FT VEST INTE	33740F656
WFC	WELLS FARGO & CO	2,726	$225K	0.0%	$82.64	$86.88	—	COM	949746101
MUB	ISHARES TR	4,700	$506K	0.1%	$107.61	$107.60	—	NATIONAL MUN ETF	464288414
SCHR	SCHWAB STRATEGIC TR	11,495	$283K	0.0%	$24.66	$24.39	—	INT-TRM U.S TRES	808524854
VNLA	JANUS DETROIT STR TR	9,746	$476K	0.1%	$48.86	$47.81	—	HENDRSN SHRT ETF	47103U886