Asset Allocation Strategies LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	30,803	$18,923	3.5%	$614.31	—	UNIT SER 1	46138G104
ASCI	ABRDN FDS	14,894	$514	0.1%	$34.49	—	INTL SMALL CAP A	003022266
QTEC	FIRST TR EXCHANGE-TRADED FD	1,301	$299	0.1%	$230.13	—	SHS	337345102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,915	$270	0.0%	$92.50	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	980	$264	0.0%	$269.10	—	DJ INTERNT IDX	33733E302
FMF	FIRST TR EXCHANGE-TRADED FD	5,535	$260	0.0%	$47.05	—	MNGD FUTRS STRGY	33739G103
VTEI	VANGUARD MUN BD FDS	2,477	$250	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
JBBB	JANUS DETROIT STR TR	5,204	$248	0.0%	$47.70	—	B-BBB CLO ETF	47103U753
GLDM	WORLD GOLD TR	2,904	$248	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
RIO	RIO TINTO PLC	2,950	$236	0.0%	$80.04	—	SPONSORED ADR	767204100
WFC	WELLS FARGO CO NEW	2,519	$235	0.0%	$86.63	0.0%	COM	949746101
HD	HOME DEPOT INC	620	$213	0.0%	$364.59	0.0%	COM	437076102
FIVA	FIDELITY COVINGTON TRUST	6,222	$213	0.0%	$34.23	—	INT VL FCT ETF	316092717
LMBS	FIRST TR EXCHANGE-TRADED FD	4,216	$211	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	367	$210	0.0%	$555.50	0.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	988	$204	0.0%	$197.01	0.0%	COM	478160104
FSIG	FIRST TR EXCHANGE-TRADED FD	10,263	$197	0.0%	$19.19	—	LIMITED DURATION	33738D804

Increased Positions (81)

RWL INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $27,012 (+75.7%) Shares 235,917 (+69.8%) Est. Cost $110.48 Unrealized —

SPYM SPDR SERIES TRUST 3.3%

Value ($000) $17,955 (+22.1%) Shares 223,827 (+19.3%) Est. Cost $75.11 Unrealized —

IJH ISHARES TR 2.3%

Value ($000) $12,213 (+31.9%) Shares 185,041 (+30.5%) Est. Cost $82.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $17,543 (+11.8%) Shares 280,830 (+7.3%) Est. Cost $50.87 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $4,169 (+79.1%) Shares 198,526 (+78.5%) Est. Cost $20.98 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $5,523 (+46.7%) Shares 296,950 (+46.6%) Est. Cost $18.54 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.0%

Value ($000) $5,554 (+41.3%) Shares 107,842 (+41.2%) Est. Cost $51.44 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $8,421 (+23.8%) Shares 94,131 (+20.8%) Est. Cost $85.75 Unrealized —

BOND PIMCO ETF TR 1.2%

Value ($000) $6,700 (+30.9%) Shares 71,982 (+31.3%) Est. Cost $92.81 Unrealized —

IOO ISHARES TR 3.2%

Value ($000) $17,339 (+9.5%) Shares 136,881 (+3.7%) Est. Cost $80.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.2%

Value ($000) $22,844 (+6.9%) Shares 848,897 (+4.7%) Est. Cost $29.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $16,390 (+9.6%) Shares 681,798 (+6.1%) Est. Cost $24.09 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.8%

Value ($000) $15,036 (+8.9%) Shares 552,591 (+5.3%) Est. Cost $30.17 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,397 (+49.2%) Shares 28,304 (+50.0%) Est. Cost $115.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value ($000) $13,519 (+7.7%) Shares 94,195 (+5.8%) Est. Cost $112.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.8%

Value ($000) $20,634 (+4.7%) Shares 882,937 (+5.1%) Est. Cost $26.40 Unrealized —

IWY ISHARES TR 2.5%

Value ($000) $13,277 (+7.4%) Shares 47,942 (+6.1%) Est. Cost $168.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.7%

Value ($000) $9,092 (+11.1%) Shares 201,114 (+5.6%) Est. Cost $37.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $13,333 (+6.7%) Shares 408,745 (+4.4%) Est. Cost $35.78 Unrealized —

SPYG SPDR SERIES TRUST 2.4%

Value ($000) $13,114 (+5.9%) Shares 122,901 (+3.8%) Est. Cost $73.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $3,782 (+17.0%) Shares 207,571 (+17.1%) Est. Cost $18.24 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $7,888 (+7.2%) Shares 129,044 (+5.7%) Est. Cost $54.61 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $4,246 (+13.4%) Shares 142,533 (+5.3%) Est. Cost $25.52 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $4,156 (+12.7%) Shares 61,825 (+10.5%) Est. Cost $62.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.4%

Value ($000) $18,426 (+2.4%) Shares 671,752 (+1.9%) Est. Cost $43.64 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $5,440 (+8.3%) Shares 95,763 (+5.5%) Est. Cost $52.95 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value ($000) $1,329 (+38.7%) Shares 27,447 (+38.7%) Est. Cost $49.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,405 (+7.4%) Shares 118,702 (+7.3%) Est. Cost $40.63 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,359 (+11.7%) Shares 72,892 (+12.1%) Est. Cost $45.02 Unrealized —

JXN JACKSON FINANCIAL INC 0.4%

Value ($000) $2,374 (+17.2%) Shares 22,257 (+11.3%) Est. Cost $41.42 Unrealized +138.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $736 (+83.5%) Shares 7,600 (+86.8%) Est. Cost $95.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,684 (+7.5%) Shares 164,467 (+5.3%) Est. Cost $30.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $5,184 (+5.9%) Shares 90,565 (+5.6%) Est. Cost $57.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $538 (+112.4%) Shares 15,230 (+108.7%) Est. Cost $35.04 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $3,231 (+8.3%) Shares 126,439 (+8.5%) Est. Cost $25.58 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $480 (+99.9%) Shares 5,573 (+93.3%) Est. Cost $84.69 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $459 (+109.3%) Shares 11,730 (+107.8%) Est. Cost $38.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $3,426 (+7.3%) Shares 49,312 (+3.9%) Est. Cost $47.65 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,267 (+21.6%) Shares 1,850 (+18.7%) Est. Cost $590.66 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $530 (+59.1%) Shares 14,999 (+61.6%) Est. Cost $35.70 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $8,882 (+2.2%) Shares 73,905 (+1.0%) Est. Cost $101.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,667 (+7.7%) Shares 84,632 (+6.5%) Est. Cost $34.87 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $728 (+33.0%) Shares 34,291 (+33.5%) Est. Cost $21.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,861 (+4.9%) Shares 117,892 (+6.8%) Est. Cost $29.17 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,106 (+8.4%) Shares 7,747 (+1.6%) Est. Cost $179.46 Unrealized +49.5%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $465 (+52.4%) Shares 16,599 (+50.8%) Est. Cost $27.10 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,843 (+9.2%) Shares 53,786 (+6.6%) Est. Cost $31.08 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,501 (+6.5%) Shares 69,363 (+6.8%) Est. Cost $32.08 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $3,074 (+5.1%) Shares 43,298 (+3.6%) Est. Cost $65.86 Unrealized —

WTMF WISDOMTREE TR 0.2%

Value ($000) $1,173 (+12.0%) Shares 30,841 (+11.6%) Est. Cost $35.67 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,349 (+10.1%) Shares 20,955 (+8.5%) Est. Cost $60.45 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,465 (+9.2%) Shares 32,885 (+9.1%) Est. Cost $38.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,682 (-6.1%) Shares 39,401 (+91.8%) Est. Cost $54.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,671 (+6.9%) Shares 11,656 (+6.3%) Est. Cost $123.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,063 (+2.0%) Shares 242,349 (+5.3%) Est. Cost $21.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,968 (+3.4%) Shares 55,204 (+4.2%) Est. Cost $45.50 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $336 (+40.6%) Shares 1,072 (+9.2%) Est. Cost $215.61 Unrealized +32.5%

MLPX GLOBAL X FDS 0.1%

Value ($000) $702 (+14.2%) Shares 11,599 (+18.3%) Est. Cost $62.08 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $2,322 (+3.8%) Shares 45,909 (+4.2%) Est. Cost $50.83 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $318 (+33.5%) Shares 3,998 (+26.7%) Est. Cost $76.24 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $413 (+23.0%) Shares 19,480 (+23.1%) Est. Cost $21.06 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $441 (+19.7%) Shares 1,369 (+17.2%) Est. Cost $170.02 Unrealized +82.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $273 (+32.8%) Shares 6,149 (+33.1%) Est. Cost $44.39 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $244 (+21.6%) Shares 2,495 (+11.6%) Est. Cost $96.20 Unrealized -4.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $790 (+5.5%) Shares 24,639 (+2.9%) Est. Cost $27.21 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $454 (+9.5%) Shares 18,091 (+9.5%) Est. Cost $25.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $406 (+10.2%) Shares 2,282 (+13.1%) Est. Cost $81.59 Unrealized +121.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $537 (+7.4%) Shares 2,809 (+4.8%) Est. Cost $171.41 Unrealized —

T AT&T INC 0.1%

Value ($000) $314 (-10.1%) Shares 12,625 (+2.2%) Est. Cost $14.37 Unrealized +75.9%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $388 (+9.5%) Shares 17,912 (+9.0%) Est. Cost $20.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $678 (-4.7%) Shares 1,402 (+2.1%) Est. Cost $408.15 Unrealized +22.6%

HUSV FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $2,714 (+1.0%) Shares 70,135 (+4.0%) Est. Cost $39.82 Unrealized —

BA BOEING CO 0.1%

Value ($000) $409 (+6.4%) Shares 1,882 (+5.7%) Est. Cost $177.00 Unrealized +16.2%

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $710 (+3.6%) Shares 26,861 (+4.8%) Est. Cost $26.72 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $285 (+9.3%) Shares 13,059 (+8.9%) Est. Cost $21.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,905 (+1.2%) Shares 42,608 (+102.3%) Est. Cost $64.15 Unrealized —

V VISA INC 0.0%

Value ($000) $235 (+8.4%) Shares 671 (+5.5%) Est. Cost $344.89 Unrealized -1.3%

BYLD ISHARES TR 0.1%

Value ($000) $522 (+2.8%) Shares 22,934 (+3.4%) Est. Cost $22.67 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $721 (+0.8%) Shares 43,731 (+4.9%) Est. Cost $14.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $482 (+0.9%) Shares 3,347 (+97.7%) Est. Cost $186.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $446 (+1.0%) Shares 887 (+1.0%) Est. Cost $398.14 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	235,917 (+69.8%)	$27,012 (+75.7%)	5.0%	$110.48	—	S&P 500 REVENUE	46138G698
SPYM	SPDR SERIES TRUST	223,827 (+19.3%)	$17,955 (+22.1%)	3.3%	$75.11	—	STATE STREET SPD	78464A854
IJH	ISHARES TR	185,041 (+30.5%)	$12,213 (+31.9%)	2.3%	$82.03	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	280,830 (+7.3%)	$17,543 (+11.8%)	3.2%	$50.87	—	VAN FTSE DEV MKT	921943858
BKLN	INVESCO EXCH TRADED FD TR II	198,526 (+78.5%)	$4,169 (+79.1%)	0.8%	$20.98	—	SR LN ETF	46138G508
PHB	INVESCO EXCH TRADED FD TR II	296,950 (+46.6%)	$5,523 (+46.7%)	1.0%	$18.54	—	FNDMNTL HY CRP	46138E719
EVTR	MORGAN STANLEY ETF TRUST	107,842 (+41.2%)	$5,554 (+41.3%)	1.0%	$51.44	—	EATON VANCE TOTA	61774R841
IEFA	ISHARES TR	94,131 (+20.8%)	$8,421 (+23.8%)	1.6%	$85.75	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	71,982 (+31.3%)	$6,700 (+30.9%)	1.2%	$92.81	—	ACTIVE BD ETF	72201R775
IOO	ISHARES TR	136,881 (+3.7%)	$17,339 (+9.5%)	3.2%	$80.33	—	GLOBAL 100 ETF	464287572
SCHX	SCHWAB STRATEGIC TR	848,897 (+4.7%)	$22,844 (+6.9%)	4.2%	$29.41	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	681,798 (+6.1%)	$16,390 (+9.6%)	3.0%	$24.09	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	552,591 (+5.3%)	$15,036 (+8.9%)	2.8%	$30.17	—	FUNDAMENTAL US L	808524771
GRPM	INVESCO EXCHANGE TRADED FD T	28,304 (+50.0%)	$3,397 (+49.2%)	0.6%	$115.70	—	S&P MIDCAP 400	46137V225
VYM	VANGUARD WHITEHALL FDS	94,195 (+5.8%)	$13,519 (+7.7%)	2.5%	$112.59	—	HIGH DIV YLD	921946406
SCHZ	SCHWAB STRATEGIC TR	882,937 (+5.1%)	$20,634 (+4.7%)	3.8%	$26.40	—	US AGGREGATE B	808524839
IWY	ISHARES TR	47,942 (+6.1%)	$13,277 (+7.4%)	2.5%	$168.41	—	RUS TP200 GR ETF	464289438
FNDF	SCHWAB STRATEGIC TR	201,114 (+5.6%)	$9,092 (+11.1%)	1.7%	$37.18	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	408,745 (+4.4%)	$13,333 (+6.7%)	2.5%	$35.78	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	122,901 (+3.8%)	$13,114 (+5.9%)	2.4%	$73.17	—	STATE STREET SPD	78464A409
FPE	FIRST TR EXCH TRADED FD III	207,571 (+17.1%)	$3,782 (+17.0%)	0.7%	$18.24	—	PFD SECS INC ETF	33739E108
OMFL	INVESCO EXCH TRD SLF IDX FD	129,044 (+5.7%)	$7,888 (+7.2%)	1.5%	$54.61	—	RUSL 1000 DYNM	46138J619
IMFL	INVESCO EXCH TRD SLF IDX FD	142,533 (+5.3%)	$4,246 (+13.4%)	0.8%	$25.52	—	INTL DEV DYNAMIC	46138J437
IEMG	ISHARES INC	61,825 (+10.5%)	$4,156 (+12.7%)	0.8%	$62.74	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	671,752 (+1.9%)	$18,426 (+2.4%)	3.4%	$43.64	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	95,763 (+5.5%)	$5,440 (+8.3%)	1.0%	$52.95	—	STATE STREET SPD	78464A508
MLPA	GLOBAL X FDS	27,447 (+38.7%)	$1,329 (+38.7%)	0.2%	$49.06	—	GLBL X MLP ETF	37954Y343
SCHC	SCHWAB STRATEGIC TR	118,702 (+7.3%)	$5,405 (+7.4%)	1.0%	$40.63	—	INTL SCEQT ETF	808524888
FVD	FIRST TR EXCHANGE-TRADED FD	72,892 (+12.1%)	$3,359 (+11.7%)	0.6%	$45.02	—	SHS	33734H106
JXN	JACKSON FINANCIAL INC	22,257 (+11.3%)	$2,374 (+17.2%)	0.4%	$41.42	+138.8%	COM CL A	46817M107
TDIV	FIRST TR EXCHANGE TRADED FD	7,600 (+86.8%)	$736 (+83.5%)	0.1%	$95.26	—	NASD TECH DIV	33738R118
SCHA	SCHWAB STRATEGIC TR	164,467 (+5.3%)	$4,684 (+7.5%)	0.9%	$30.73	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	90,565 (+5.6%)	$5,184 (+5.9%)	1.0%	$57.14	—	EQUITY PREMIUM	46641Q332
CGBL	CAPITAL GROUP CORE BALANCED	15,230 (+108.7%)	$538 (+112.4%)	0.1%	$35.04	—	SHS	14021D107
ICLO	INVESCO ACTIVELY MANAGED EXC	126,439 (+8.5%)	$3,231 (+8.3%)	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
FTA	FIRST TR EXCHANGE-TRADED ALP	5,573 (+93.3%)	$480 (+99.9%)	0.1%	$84.69	—	COM SHS	33735J101
AFLG	FIRST TR EXCHNG TRADED FD VI	11,730 (+107.8%)	$459 (+109.3%)	0.1%	$38.96	—	ACTV FCTR LGCP	33740F821
RDVY	FIRST TR EXCHANGE TRADED FD	49,312 (+3.9%)	$3,426 (+7.3%)	0.6%	$47.65	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	1,850 (+18.7%)	$1,267 (+21.6%)	0.2%	$590.66	—	CORE S&P500 ETF	464287200
FTGS	FIRST TR EXCHANGE-TRADED FD	14,999 (+61.6%)	$530 (+59.1%)	0.1%	$35.70	—	GROWTH STRENGTH	33733E823
IJR	ISHARES TR	73,905 (+1.0%)	$8,882 (+2.2%)	1.6%	$101.22	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	84,632 (+6.5%)	$2,667 (+7.7%)	0.5%	$34.87	—	FUNDAMENTAL US S	808524763
FTCB	FIRST TR EXCHANGE-TRADED FD	34,291 (+33.5%)	$728 (+33.0%)	0.1%	$21.15	—	CORE INVESTMENT	33738D788
SCHE	SCHWAB STRATEGIC TR	117,892 (+6.8%)	$3,861 (+4.9%)	0.7%	$29.17	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	7,747 (+1.6%)	$2,106 (+8.4%)	0.4%	$179.46	+49.5%	COM	037833100
INCM	FRANKLIN TEMPLETON ETF TR	16,599 (+50.8%)	$465 (+52.4%)	0.1%	$27.10	—	INCOME FOCUS ETF	35473P439
BUFR	FIRST TR EXCHNG TRADED FD VI	53,786 (+6.6%)	$1,843 (+9.2%)	0.3%	$31.08	—	FT VEST LADDERED	33740F755
FNDE	SCHWAB STRATEGIC TR	69,363 (+6.8%)	$2,501 (+6.5%)	0.5%	$32.08	—	FUNDAMENTAL EMER	808524730
FTLS	FIRST TR EXCH TRADED FD III	43,298 (+3.6%)	$3,074 (+5.1%)	0.6%	$65.86	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	30,841 (+11.6%)	$1,173 (+12.0%)	0.2%	$35.67	—	FUTRE STRAT FD	97717W125
JMEE	J P MORGAN EXCHANGE TRADED F	20,955 (+8.5%)	$1,349 (+10.1%)	0.2%	$60.45	—	SMALL & MID CAP	46641Q118
FNDC	SCHWAB STRATEGIC TR	32,885 (+9.1%)	$1,465 (+9.2%)	0.3%	$38.38	—	FUNDAMENTAL INTL	808524748
XLU	SELECT SECTOR SPDR TR	39,401 (+91.8%)	$1,682 (-6.1%)	0.3%	$54.89	—	STATE STREET UTI	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	11,656 (+6.3%)	$1,671 (+6.9%)	0.3%	$123.99	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	242,349 (+5.3%)	$5,063 (+2.0%)	0.9%	$21.76	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	55,204 (+4.2%)	$2,968 (+3.4%)	0.5%	$45.50	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,072 (+9.2%)	$336 (+40.6%)	0.1%	$215.61	+32.5%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	11,599 (+18.3%)	$702 (+14.2%)	0.1%	$62.08	—	GLB X MLP ENRG I	37954Y293
JAAA	JANUS DETROIT STR TR	45,909 (+4.2%)	$2,322 (+3.8%)	0.4%	$50.83	—	HENDRSON AAA CL	47103U845
FDT	FIRST TR EXCH TRD ALPHDX FD	3,998 (+26.7%)	$318 (+33.5%)	0.1%	$76.24	—	DEV MRK EX US	33737J174
FIIG	FIRST TR EXCHANGE-TRADED FD	19,480 (+23.1%)	$413 (+23.0%)	0.1%	$21.06	—	INTERMEDIATE DUR	33738D796
JPM	JPMORGAN CHASE & CO.	1,369 (+17.2%)	$441 (+19.7%)	0.1%	$170.02	+82.1%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,149 (+33.1%)	$273 (+32.8%)	0.1%	$44.39	—	SMITH OPPORT FXD	33740F805
TGT	TARGET CORP	2,495 (+11.6%)	$244 (+21.6%)	0.0%	$96.20	-4.8%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	24,639 (+2.9%)	$790 (+5.5%)	0.1%	$27.21	—	COM	293792107
VRIG	INVESCO ACTIVELY MANAGED EXC	18,091 (+9.5%)	$454 (+9.5%)	0.1%	$25.09	—	VAR RATE INVT	46090A879
PLTR	PALANTIR TECHNOLOGIES INC	2,282 (+13.1%)	$406 (+10.2%)	0.1%	$81.59	+121.9%	CL A	69608A108
VTV	VANGUARD INDEX FDS	2,809 (+4.8%)	$537 (+7.4%)	0.1%	$171.41	—	VALUE ETF	922908744
T	AT&T INC	12,625 (+2.2%)	$314 (-10.1%)	0.1%	$14.37	+75.9%	COM	00206R102
PCY	INVESCO EXCH TRADED FD TR II	17,912 (+9.0%)	$388 (+9.5%)	0.1%	$20.75	—	EMRNG MKT SVRG	46138E784
MSFT	MICROSOFT CORP	1,402 (+2.1%)	$678 (-4.7%)	0.1%	$408.15	+22.6%	COM	594918104
HUSV	FIRST TR EXCH TRADED FD III	70,135 (+4.0%)	$2,714 (+1.0%)	0.5%	$39.82	—	HORIZON DMST ETF	33739P889
BA	BOEING CO	1,882 (+5.7%)	$409 (+6.4%)	0.1%	$177.00	+16.2%	COM	097023105
SCYB	SCHWAB STRATEGIC TR	26,861 (+4.8%)	$710 (+3.6%)	0.1%	$26.72	—	HIGH YIELD BD ET	808524631
LGOV	FIRST TR EXCHANGE-TRADED FD	13,059 (+8.9%)	$285 (+9.3%)	0.1%	$21.47	—	LNG DUR OPRTUN	33738D606
XLE	SELECT SECTOR SPDR TR	42,608 (+102.3%)	$1,905 (+1.2%)	0.4%	$64.15	—	STATE STREET ENE	81369Y506
V	VISA INC	671 (+5.5%)	$235 (+8.4%)	0.0%	$344.89	-1.3%	COM CL A	92826C839
BYLD	ISHARES TR	22,934 (+3.4%)	$522 (+2.8%)	0.1%	$22.67	—	YLD OPTIM BD	46434V787
ET	ENERGY TRANSFER L P	43,731 (+4.9%)	$721 (+0.8%)	0.1%	$14.90	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	3,347 (+97.7%)	$482 (+0.9%)	0.1%	$186.97	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	887 (+1.0%)	$446 (+1.0%)	0.1%	$398.14	+25.0%	CL B NEW	084670702

Exited Positions (3)

QQQ INVESCO QQQ TR 3.4%

Value ($000) $18,541 Shares 30,883 Est. Cost $353.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $6,427 Shares 87,460 Est. Cost $73.09 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $172 Shares 14,539 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,883	$18,541	3.4%	$353.67	—	—	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	87,460	$6,427	1.2%	$73.09	—	—	46138E354
YYY	AMPLIFY ETF TR	14,539	$172	0.0%	$11.69	—	—	032108847

Decreased Positions (40)

GOVI INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $9,382 (-26.3%) Shares 340,542 (-25.8%) Est. Cost $27.76 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $5,648 (-32.4%) Shares 56,549 (-32.2%) Est. Cost $99.93 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.0%

Value ($000) $5,672 (-24.7%) Shares 119,622 (-24.6%) Est. Cost $47.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $594 (-64.7%) Shares 11,738 (-64.6%) Est. Cost $50.55 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $3,182 (-17.7%) Shares 84,979 (-18.2%) Est. Cost $33.10 Unrealized —

PAAA PGIM ETF TR 0.4%

Value ($000) $2,114 (-17.5%) Shares 41,244 (-17.1%) Est. Cost $51.39 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $2,600 (-11.9%) Shares 52,559 (-9.8%) Est. Cost $47.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,076 (-12.3%) Shares 9,448 (-13.9%) Est. Cost $166.18 Unrealized —

FALN ISHARES TR 0.9%

Value ($000) $4,884 (-5.0%) Shares 178,918 (-3.3%) Est. Cost $25.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $820 (-23.1%) Shares 10,524 (-22.9%) Est. Cost $76.35 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,433 (-13.7%) Shares 31,223 (-13.8%) Est. Cost $45.20 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,762 (-10.8%) Shares 18,303 (-10.5%) Est. Cost $74.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,297 (-4.5%) Shares 78,459 (-6.1%) Est. Cost $33.94 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $654 (-23.0%) Shares 16,217 (-19.6%) Est. Cost $37.43 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $3,416 (-5.4%) Shares 27,711 (-7.3%) Est. Cost $68.28 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $526 (-19.2%) Shares 10,694 (-19.0%) Est. Cost $47.81 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $987 (-9.7%) Shares 16,688 (-8.5%) Est. Cost $39.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $610 (-14.1%) Shares 7,848 (-13.4%) Est. Cost $74.66 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $524 (-15.8%) Shares 22,536 (-6.1%) Est. Cost $22.81 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,071 (-8.3%) Shares 16,051 (-9.5%) Est. Cost $52.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $664 (-9.1%) Shares 7,509 (-6.1%) Est. Cost $84.90 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $511 (-11.4%) Shares 6,396 (-8.2%) Est. Cost $59.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $777 (-7.8%) Shares 1,642 (-8.7%) Est. Cost $298.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $749 (-7.6%) Shares 28,260 (-6.0%) Est. Cost $35.46 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $923 (-6.1%) Shares 16,145 (-7.2%) Est. Cost $47.53 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $258 (-18.7%) Shares 10,240 (-18.6%) Est. Cost $24.73 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $810 (-6.4%) Shares 35,763 (-6.1%) Est. Cost $22.48 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,366 (-3.8%) Shares 30,353 (-2.9%) Est. Cost $40.80 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $1,074 (-4.8%) Shares 6,295 (-7.3%) Est. Cost $104.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,633 (-3.0%) Shares 2,394 (-5.3%) Est. Cost $435.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,976 (-2.4%) Shares 12,764 (-12.2%) Est. Cost $133.53 Unrealized —

IQDY FLEXSHARES TR 0.4%

Value ($000) $2,131 (-2.2%) Shares 58,173 (-9.4%) Est. Cost $26.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $280 (-12.6%) Shares 11,170 (-12.4%) Est. Cost $24.37 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $440 (-8.3%) Shares 19,149 (-7.9%) Est. Cost $29.20 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $479 (-6.7%) Shares 8,632 (-8.6%) Est. Cost $40.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,131 (-2.9%) Shares 2,353 (-6.3%) Est. Cost $344.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $992 (-3.2%) Shares 17,070 (-4.1%) Est. Cost $55.48 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $447 (-6.6%) Shares 17,366 (-7.1%) Est. Cost $25.61 Unrealized —

HNDL STRATEGY SHS 0.1%

Value ($000) $370 (-4.6%) Shares 16,801 (-3.5%) Est. Cost $20.43 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $257 (-1.3%) Shares 5,766 (-1.1%) Est. Cost $36.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	340,542 (-25.8%)	$9,382 (-26.3%)	1.7%	$27.76	—	EQUAL WEGT 0-30	46138E107
AGG	ISHARES TR	56,549 (-32.2%)	$5,648 (-32.4%)	1.0%	$99.93	—	CORE US AGGBD ET	464287226
GTO	INVESCO ACTIVELY MANAGED EXC	119,622 (-24.6%)	$5,672 (-24.7%)	1.0%	$47.57	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	11,738 (-64.6%)	$594 (-64.7%)	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
PHDG	INVESCO ACTIVELY MANAGED EXC	84,979 (-18.2%)	$3,182 (-17.7%)	0.6%	$33.10	—	S&P500 DOWNSID	46090A705
PAAA	PGIM ETF TR	41,244 (-17.1%)	$2,114 (-17.5%)	0.4%	$51.39	—	AAA CLO ETF	69344A834
VTIP	VANGUARD MALVERN FDS	52,559 (-9.8%)	$2,600 (-11.9%)	0.5%	$47.30	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	9,448 (-13.9%)	$2,076 (-12.3%)	0.4%	$166.18	—	DIV APP ETF	921908844
FALN	ISHARES TR	178,918 (-3.3%)	$4,884 (-5.0%)	0.9%	$25.36	—	FALN ANGLS USD	46435G474
BIV	VANGUARD BD INDEX FDS	10,524 (-22.9%)	$820 (-23.1%)	0.2%	$76.35	—	INTERMED TERM	921937819
FTSL	FIRST TR EXCHANGE-TRADED FD	31,223 (-13.8%)	$1,433 (-13.7%)	0.3%	$45.20	—	SENIOR LN FD	33738D309
IWR	ISHARES TR	18,303 (-10.5%)	$1,762 (-10.8%)	0.3%	$74.99	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	78,459 (-6.1%)	$4,297 (-4.5%)	0.8%	$33.94	—	STATE STREET FIN	81369Y605
XLRE	SELECT SECTOR SPDR TR	16,217 (-19.6%)	$654 (-23.0%)	0.1%	$37.43	—	STATE STREET REA	81369Y860
IVW	ISHARES TR	27,711 (-7.3%)	$3,416 (-5.4%)	0.6%	$68.28	—	S&P 500 GRWT ETF	464287309
VNLA	JANUS DETROIT STR TR	10,694 (-19.0%)	$526 (-19.2%)	0.1%	$47.81	—	HENDRSN SHRT ETF	47103U886
FPXI	FIRST TR EXCHANGE TRADED FD	16,688 (-8.5%)	$987 (-9.7%)	0.2%	$39.47	—	INTL EQUITY OPP	33734X853
XLP	SELECT SECTOR SPDR TR	7,848 (-13.4%)	$610 (-14.1%)	0.1%	$74.66	—	STATE STREET CON	81369Y308
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,536 (-6.1%)	$524 (-15.8%)	0.1%	$22.81	—	FST TR GLB FD	33739H101
FDLO	FIDELITY COVINGTON TRUST	16,051 (-9.5%)	$1,071 (-8.3%)	0.2%	$52.47	—	LOW VOLITY ETF	316092824
VNQ	VANGUARD INDEX FDS	7,509 (-6.1%)	$664 (-9.1%)	0.1%	$84.90	—	REAL ESTATE ETF	922908553
IMCG	ISHARES TR	6,396 (-8.2%)	$511 (-11.4%)	0.1%	$59.63	—	MRGSTR MD CP GRW	464288307
IWF	ISHARES TR	1,642 (-8.7%)	$777 (-7.8%)	0.1%	$298.48	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	28,260 (-6.0%)	$749 (-7.6%)	0.1%	$35.46	—	US TIPS ETF	808524870
XSVM	INVESCO EXCHANGE TRADED FD T	16,145 (-7.2%)	$923 (-6.1%)	0.2%	$47.53	—	S&P SMCP VLU MNT	46137V480
UCON	FIRST TR EXCHNG TRADED FD VI	10,240 (-18.6%)	$258 (-18.7%)	0.0%	$24.73	—	SMITH UNCONSTRAI	33740F888
CGCP	CAPITAL GRP FIXED INCM ETF T	35,763 (-6.1%)	$810 (-6.4%)	0.1%	$22.48	—	CORE PLUS INCM	14020Y102
FXU	FIRST TR EXCHANGE TRADED FD	30,353 (-2.9%)	$1,366 (-3.8%)	0.3%	$40.80	—	UTILITIES ALPH	33734X184
IWL	ISHARES TR	6,295 (-7.3%)	$1,074 (-4.8%)	0.2%	$104.93	—	RUS TOP 200 ETF	464289446
SPY	SPDR S&P 500 ETF TR	2,394 (-5.3%)	$1,633 (-3.0%)	0.3%	$435.18	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	12,764 (-12.2%)	$1,976 (-2.4%)	0.4%	$133.53	—	STATE STREET HEA	81369Y209
IQDY	FLEXSHARES TR	58,173 (-9.4%)	$2,131 (-2.2%)	0.4%	$26.06	—	INT QLTDVDYNAM	33939L829
SCHR	SCHWAB STRATEGIC TR	11,170 (-12.4%)	$280 (-12.6%)	0.1%	$24.37	—	INT-TRM U.S TRES	808524854
SCHI	SCHWAB STRATEGIC TR	19,149 (-7.9%)	$440 (-8.3%)	0.1%	$29.20	—	5 10YR CORP BD	808524698
ISCG	ISHARES TR	8,632 (-8.6%)	$479 (-6.7%)	0.1%	$40.59	—	MRGSTR SM CP GR	464288604
DIA	SPDR DOW JONES INDL AVERAGE	2,353 (-6.3%)	$1,131 (-2.9%)	0.2%	$344.38	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,070 (-4.1%)	$992 (-3.2%)	0.2%	$55.48	—	NASDAQ EQT PREM	46654Q203
SCMB	SCHWAB STRATEGIC TR	17,366 (-7.1%)	$447 (-6.6%)	0.1%	$25.61	—	MUN BD ETF	808524649
HNDL	STRATEGY SHS	16,801 (-3.5%)	$370 (-4.6%)	0.1%	$20.43	—	NS 7HANDL IDX	86280R506
DIVO	AMPLIFY ETF TR	5,766 (-1.1%)	$257 (-1.3%)	0.0%	$36.58	—	CWP ENHANCED DIV	032108409

Unchanged Positions (24)

QQQM INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $25,031 Shares 98,969 Est. Cost $80.60 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $1,162 Shares 51,801 Est. Cost $28.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $9,697 Shares 163,586 Est. Cost $56.16 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $544 Shares 23,000 Est. Cost $15.70 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $371 Shares 1,181 Est. Cost $166.21 Unrealized +72.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $590 Shares 17,875 Est. Cost $29.62 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $441 Shares 3,783 Est. Cost $42.91 Unrealized +141.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,618 Shares 2,581 Est. Cost $508.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $978 Shares 4,235 Est. Cost $135.74 Unrealized +68.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $259 Shares 3,737 Est. Cost $56.83 Unrealized +9.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $320 Shares 1,321 Est. Cost $134.02 Unrealized +65.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $365 Shares 938 Est. Cost $195.76 Unrealized +111.3%

DTE DTE ENERGY CO 0.1%

Value ($000) $286 Shares 2,214 Est. Cost $103.04 Unrealized +30.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $312 Shares 362 Est. Cost $833.43 Unrealized +8.7%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,712 Shares 111,292 Est. Cost $29.41 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $694 Shares 26,440 Est. Cost $24.71 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,701 Shares 9,120 Est. Cost $117.91 Unrealized +57.9%

ILCB ISHARES TR 0.1%

Value ($000) $372 Shares 3,944 Est. Cost $61.08 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $470 Shares 2,368 Est. Cost $179.51 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 690 Est. Cost $272.43 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $210 Shares 8,023 Est. Cost $25.05 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $321 Shares 714 Est. Cost $301.85 Unrealized +46.9%

MUB ISHARES TR 0.1%

Value ($000) $503 Shares 4,696 Est. Cost $107.60 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $204 Shares 271 Est. Cost $747.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	98,969	$25,031	4.6%	$80.60	—	NASDAQ 100 ETF	46138G649
ETHA	ISHARES ETHEREUM TR	51,801	$1,162	0.2%	$28.02	—	SHS	46438R105
XLG	INVESCO EXCHANGE TRADED FD T	163,586	$9,697	1.8%	$56.16	—	S&P 500 TOP 50	46137V233
PSLV	SPROTT ASSET MANAGEMENT LP	23,000	$544	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
GOOG	ALPHABET INC	1,181	$371	0.1%	$166.21	+72.3%	CAP STK CL C	02079K107
PHYS	SPROTT ASSET MANAGEMENT LP	17,875	$590	0.1%	$29.62	—	PHYSICAL GOLD TR	85207H104
C	CITIGROUP INC	3,783	$441	0.1%	$42.91	+141.5%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	2,581	$1,618	0.3%	$508.66	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,235	$978	0.2%	$135.74	+68.5%	COM	023135106
DAL	DELTA AIR LINES INC DEL	3,737	$259	0.0%	$56.83	+9.9%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	1,321	$320	0.1%	$134.02	+65.8%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	938	$365	0.1%	$195.76	+111.3%	SHS	G8994E103
DTE	DTE ENERGY CO	2,214	$286	0.1%	$103.04	+30.8%	COM	233331107
COST	COSTCO WHSL CORP NEW	362	$312	0.1%	$833.43	+8.7%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	111,292	$2,712	0.5%	$29.41	—	SHT TM US TRES	808524862
RDVI	FIRST TR EXCHANGE-TRADED FD	26,440	$694	0.1%	$24.71	—	FT VEST RIS	33738D879
NVDA	NVIDIA CORPORATION	9,120	$1,701	0.3%	$117.91	+57.9%	COM	67066G104
ILCB	ISHARES TR	3,944	$372	0.1%	$61.08	—	MORNINGSTR US EQ	464287127
QUAL	ISHARES TR	2,368	$470	0.1%	$179.51	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	690	$208	0.0%	$272.43	—	SML CP GRW ETF	922908595
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$210	0.0%	$25.05	—	FT VEST INTE	33740F656
TSLA	TESLA INC	714	$321	0.1%	$301.85	+46.9%	COM	88160R101
MUB	ISHARES TR	4,696	$503	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	271	$204	0.0%	$747.73	—	INF TECH ETF	92204A702