Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	STERLING CAP FDS	261,728	$6.216M	3.0%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
LOEV	HARDING LOEVNER FDS INC	194,590	$3.086M	1.5%	$15.86	$16.03	-1.1%	INTL DVLOPD MKTS	412295636
SCHF	SCHWAB STRATEGIC TR	59,701	$1.64M	0.8%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
JUNP	PGIM ROCK ETF TR	23,324	$754K	0.4%	$32.32	$32.07	+0.8%	SP 500 BUFFER	69420N866
VZ	VERIZON COMMUNICATIONS INC	9,144	$419K	0.2%	$45.87	$47.04	-2.5%	COM	92343V104
GLDM	WORLD GOLD TR	3,846	$316K	0.2%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
INRO	BLACKROCK ETF TRUST	5,717	$210K	0.1%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
FISR	SSGA ACTIVE TR	8,461	$207K	0.1%	$24.41	$25.15	-2.9%	ST STR SECTO ETF	78470P507
QQQM	INVESCO EXCH TRADED FD TR II	664	$202K	0.1%	$304.83	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
AGNC	AGNC INVT CORP	10,806	$98,014	0.0%	$9.07	$9.07	—	COM	00123Q104

Increased Positions (44)

VUG VANGUARD INDEX FDS 9.3%

Value $19.44M (+16.3%) Shares 215,690 (+11.2%) Share Price $90.11 Est. Cost/Share $82.93 Unrealized @ Report Date +8.7%

SPYM SPDR SERIES TRUST 3.8%

Value $7.87M (+26.7%) Shares 87,674 (+24.0%) Share Price $89.76 Est. Cost/Share $78.06 Unrealized @ Report Date +15.0%

IUSB ISHARES TR 1.5%

Value $3.196M (+64.3%) Shares 72,485 (+72.0%) Share Price $44.09 Est. Cost/Share $45.66 Unrealized @ Report Date -3.4%

VOO VANGUARD INDEX FDS 9.6%

Value $20.01M (+6.1%) Shares 28,557 (+3.9%) Share Price $700.85 Est. Cost/Share $420.38 Unrealized @ Report Date +66.7%

DYNF BLACKROCK ETF TRUST 1.8%

Value $3.675M (+33.6%) Shares 53,062 (+31.2%) Share Price $69.26 Est. Cost/Share $57.37 Unrealized @ Report Date +20.7%

CORO BLACKROCK ETF TRUST 1.7%

Value $3.465M (+35.6%) Shares 95,332 (+36.5%) Share Price $36.35 Est. Cost/Share $34.19 Unrealized @ Report Date +6.3%

IVW ISHARES TR 1.6%

Value $3.318M (+37.6%) Shares 23,326 (+33.0%) Share Price $142.26 Est. Cost/Share $118.00 Unrealized @ Report Date +20.6%

BLCR BLACKROCK ETF TRUST 0.7%

Value $1.399M (+93.2%) Shares 28,566 (+98.8%) Share Price $48.96 Est. Cost/Share $46.46 Unrealized @ Report Date +5.4%

IVE ISHARES TR 1.1%

Value $2.385M (+34.8%) Shares 10,446 (+34.0%) Share Price $228.28 Est. Cost/Share $209.22 Unrealized @ Report Date +9.1%

IVOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.095M (+121.2%) Shares 8,012 (+136.9%) Share Price $136.62 Est. Cost/Share $137.29 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 0.9%

Value $1.868M (+45.9%) Shares 21,987 (+46.8%) Share Price $84.96 Est. Cost/Share $81.08 Unrealized @ Report Date +4.8%

MAYT AIM ETF PRODUCTS TRUST 2.9%

Value $6.003M (+6.8%) Shares 150,443 (+4.3%) Share Price $39.90 Est. Cost/Share $38.41 Unrealized @ Report Date +3.9%

SIXD AIM ETF PRODUCTS TRUST 3.3%

Value $6.771M (+5.9%) Shares 215,696 (+4.0%) Share Price $31.39 Est. Cost/Share $30.24 Unrealized @ Report Date +3.8%

QQQ INVESCO QQQ TR 0.8%

Value $1.746M (+26.8%) Shares 2,361 (+26.2%) Share Price $739.73 Est. Cost/Share $578.33 Unrealized @ Report Date +27.9%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $839K (+61.6%) Shares 16,747 (+62.2%) Share Price $50.10 Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $1.252M (+34.2%) Shares 17,853 (+40.4%) Share Price $70.15 Est. Cost/Share $73.37 Unrealized @ Report Date -4.4%

ONEZ ELEVATION SERIES TRUST 2.6%

Value $5.473M (+6.1%) Shares 195,462 (+4.5%) Share Price $28.00 Est. Cost/Share $26.11 Unrealized @ Report Date +7.3%

DECT AIM ETF PRODUCTS TRUST 2.2%

Value $4.678M (+6.8%) Shares 116,069 (+4.0%) Share Price $40.30 Est. Cost/Share $33.22 Unrealized @ Report Date +21.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.497M (+22.4%) Shares 25,992 (+20.0%) Share Price $57.61 Est. Cost/Share $44.84 Unrealized @ Report Date +28.5%

THRO BLACKROCK ETF TRUST 0.4%

Value $930K (+37.3%) Shares 21,140 (+34.6%) Share Price $43.98 Est. Cost/Share $37.41 Unrealized @ Report Date +17.6%

IALT BLACKROCK ETF TRUST 0.4%

Value $831K (+41.7%) Shares 27,821 (+33.1%) Share Price $29.86 Est. Cost/Share $28.28 Unrealized @ Report Date +5.6%

JUNT AIM ETF PRODUCTS TRUST 1.9%

Value $3.885M (+6.6%) Shares 101,017 (+4.7%) Share Price $38.46 Est. Cost/Share $37.55 Unrealized @ Report Date +2.4%

FJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.68M (+16.1%) Shares 27,440 (+12.9%) Share Price $61.21 Est. Cost/Share $48.72 Unrealized @ Report Date +25.6%

FEBT AIM ETF PRODUCTS TRUST 1.5%

Value $3.206M (+7.4%) Shares 76,086 (+4.9%) Share Price $42.13 Est. Cost/Share $40.27 Unrealized @ Report Date +4.6%

GOVT ISHARES TR 0.4%

Value $798K (+36.3%) Shares 36,486 (+41.9%) Share Price $21.87 Est. Cost/Share $22.82 Unrealized @ Report Date -4.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.094M (+22.0%) Shares 7,052 (+24.2%) Share Price $155.20 Est. Cost/Share $144.79 Unrealized @ Report Date +7.2%

SHLD GLOBAL X FDS 0.4%

Value $892K (+27.8%) Shares 14,845 (+27.0%) Share Price $60.08 Est. Cost/Share $66.49 Unrealized @ Report Date -9.6%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $571K (+39.8%) Shares 13,471 (+50.4%) Share Price $42.38 Est. Cost/Share $45.24 Unrealized @ Report Date -6.3%

FFEB FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.705M (+9.4%) Shares 27,238 (+6.5%) Share Price $62.60 Est. Cost/Share $52.50 Unrealized @ Report Date +19.2%

VGT VANGUARD WORLD FD 0.4%

Value $889K (+19.2%) Shares 7,073 (+13.3%) Share Price $125.66 Est. Cost/Share $109.80 Unrealized @ Report Date +14.5%

SEPZ ELEVATION SERIES TRUST 0.9%

Value $1.827M (+6.5%) Shares 39,582 (+4.9%) Share Price $46.17 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%

VB VANGUARD INDEX FDS 0.4%

Value $821K (+14.4%) Shares 2,885 (+21.9%) Share Price $284.53 Est. Cost/Share $281.06 Unrealized @ Report Date +1.2%

QBER ELEVATION SERIES TRUST 0.5%

Value $1.138M (+8.2%) Shares 47,783 (+8.1%) Share Price $23.82 Est. Cost/Share $24.61 Unrealized @ Report Date -3.2%

FAPR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.692M (+5.0%) Shares 35,366 (+2.6%) Share Price $47.85 Est. Cost/Share $42.17 Unrealized @ Report Date +13.5%

VTI VANGUARD INDEX FDS 0.8%

Value $1.703M (+4.7%) Shares 4,551 (+3.5%) Share Price $374.23 Est. Cost/Share $327.18 Unrealized @ Report Date +14.4%

SPYG SPDR SERIES TRUST 0.3%

Value $585K (+10.4%) Shares 4,752 (+6.8%) Share Price $123.07 Est. Cost/Share $90.76 Unrealized @ Report Date +35.6%

PAYM ELEVATION SERIES TRUST 0.2%

Value $390K (+9.5%) Shares 15,371 (+8.3%) Share Price $25.39 Est. Cost/Share $24.67 Unrealized @ Report Date +2.9%

IVV ISHARES TR 0.3%

Value $530K (+5.1%) Shares 692 (+2.8%) Share Price $766.28 Est. Cost/Share $583.38 Unrealized @ Report Date +31.3%

SPTL SPDR SERIES TRUST 0.1%

Value $304K (-7.4%) Shares 12,733 (+1.8%) Share Price $23.85 Est. Cost/Share $26.94 Unrealized @ Report Date -11.5%

SCNM STERLING CAP FDS 0.2%

Value $386K (-5.3%) Shares 16,400 (+1.3%) Share Price $23.52 Est. Cost/Share $25.00 Unrealized @ Report Date -5.9%

JPM JPMORGAN CHASE CO 0.3%

Value $664K (+2.1%) Shares 2,008 (+1.1%) Share Price $330.78 Est. Cost/Share $285.77 Unrealized @ Report Date +15.8%

V VISA INC 0.1%

Value $217K (+5.9%) Shares 604 (+1.2%) Share Price $359.19 Est. Cost/Share $321.56 Unrealized @ Report Date +11.7%

BAI BLACKROCK ETF TRUST 0.5%

Value $1.097M (-0.9%) Shares 23,244 (+10.7%) Share Price $47.19 Est. Cost/Share $31.82 Unrealized @ Report Date +48.3%

GOOGL ALPHABET INC 0.2%

Value $366K (-2.5%) Shares 1,064 (+1.2%) Share Price $344.21 Est. Cost/Share $295.34 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	215,690 (+11.2%)	$19.44M (+16.3%)	9.3%	$90.11	$82.93	+8.7%	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	87,674 (+24.0%)	$7.87M (+26.7%)	3.8%	$89.76	$78.06	+15.0%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	72,485 (+72.0%)	$3.196M (+64.3%)	1.5%	$44.09	$45.66	-3.4%	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	28,557 (+3.9%)	$20.01M (+6.1%)	9.6%	$700.85	$420.38	+66.7%	SP 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	53,062 (+31.2%)	$3.675M (+33.6%)	1.8%	$69.26	$57.37	+20.7%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	95,332 (+36.5%)	$3.465M (+35.6%)	1.7%	$36.35	$34.19	+6.3%	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	23,326 (+33.0%)	$3.318M (+37.6%)	1.6%	$142.26	$118.00	+20.6%	SP 500 GRWT ETF	464287309
BLCR	BLACKROCK ETF TRUST	28,566 (+98.8%)	$1.399M (+93.2%)	0.7%	$48.96	$46.46	+5.4%	ISHA LA CORE ETF	09290C855
IVE	ISHARES TR	10,446 (+34.0%)	$2.385M (+34.8%)	1.1%	$228.28	$209.22	+9.1%	SP 500 VAL ETF	464287408
IVOG	VANGUARD ADMIRAL FDS INC	8,012 (+136.9%)	$1.095M (+121.2%)	0.5%	$136.62	$137.29	-0.5%	MIDCP 400 GRTH	921932869
VXUS	VANGUARD STAR FDS	21,987 (+46.8%)	$1.868M (+45.9%)	0.9%	$84.96	$81.08	+4.8%	VG TL INTL STK F	921909768
MAYT	AIM ETF PRODUCTS TRUST	150,443 (+4.3%)	$6.003M (+6.8%)	2.9%	$39.90	$38.41	+3.9%	ALLIANZIM US EQT	00888H760
SIXD	AIM ETF PRODUCTS TRUST	215,696 (+4.0%)	$6.771M (+5.9%)	3.3%	$31.39	$30.24	+3.8%	ALLIANZIM US EQT	00888H646
QQQ	INVESCO QQQ TR	2,361 (+26.2%)	$1.746M (+26.8%)	0.8%	$739.73	$578.33	+27.9%	UNIT SER 1	46090E103
GGOV	BLACKROCK ETF TRUST II	16,747 (+62.2%)	$839K (+61.6%)	0.4%	$50.10	$50.00	+0.2%	ISHA GLO USD ETF	092528835
BND	VANGUARD BD INDEX FDS	17,853 (+40.4%)	$1.252M (+34.2%)	0.6%	$70.15	$73.37	-4.4%	TOTAL BND MRKT	921937835
ONEZ	ELEVATION SERIES TRUST	195,462 (+4.5%)	$5.473M (+6.1%)	2.6%	$28.00	$26.11	+7.3%	TRUE SE BUFF ETF	210322608
DECT	AIM ETF PRODUCTS TRUST	116,069 (+4.0%)	$4.678M (+6.8%)	2.2%	$40.30	$33.22	+21.3%	US LRGCP B10 DEC	00888H836
FAUG	FIRST TR EXCHNG TRADED FD VI	25,992 (+20.0%)	$1.497M (+22.4%)	0.7%	$57.61	$44.84	+28.5%	FT VEST US EQT	33740F862
THRO	BLACKROCK ETF TRUST	21,140 (+34.6%)	$930K (+37.3%)	0.4%	$43.98	$37.41	+17.6%	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	27,821 (+33.1%)	$831K (+41.7%)	0.4%	$29.86	$28.28	+5.6%	ISHA SYST AL ETF	09290C665
JUNT	AIM ETF PRODUCTS TRUST	101,017 (+4.7%)	$3.885M (+6.6%)	1.9%	$38.46	$37.55	+2.4%	ALLIANZIM US EQT	00888H745
FJUL	FIRST TR EXCHNG TRADED FD VI	27,440 (+12.9%)	$1.68M (+16.1%)	0.8%	$61.21	$48.72	+25.6%	FT VEST US EQT	33740U208
FEBT	AIM ETF PRODUCTS TRUST	76,086 (+4.9%)	$3.206M (+7.4%)	1.5%	$42.13	$40.27	+4.6%	ALLIANZIM US EQT	00888H828
GOVT	ISHARES TR	36,486 (+41.9%)	$798K (+36.3%)	0.4%	$21.87	$22.82	-4.2%	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	7,052 (+24.2%)	$1.094M (+22.0%)	0.5%	$155.20	$144.79	+7.2%	HIGH DIV YLD	921946406
SHLD	GLOBAL X FDS	14,845 (+27.0%)	$892K (+27.8%)	0.4%	$60.08	$66.49	-9.6%	DEFENSE TECH ETF	37960A529
XTEN	BONDBLOXX ETF TRUST	13,471 (+50.4%)	$571K (+39.8%)	0.3%	$42.38	$45.24	-6.3%	BLOOMBERG TEN YR	09789C812
FFEB	FIRST TR EXCHNG TRADED FD VI	27,238 (+6.5%)	$1.705M (+9.4%)	0.8%	$62.60	$52.50	+19.2%	FT VEST US EQT	33740F763
VGT	VANGUARD WORLD FD	7,073 (+13.3%)	$889K (+19.2%)	0.4%	$125.66	$109.80	+14.5%	INF TECH ETF	92204A702
SEPZ	ELEVATION SERIES TRUST	39,582 (+4.9%)	$1.827M (+6.5%)	0.9%	$46.17	$41.57	+11.1%	TRUE ST SEPT ETF	210322798
VB	VANGUARD INDEX FDS	2,885 (+21.9%)	$821K (+14.4%)	0.4%	$284.53	$281.06	+1.2%	SMALL CP ETF	922908751
QBER	ELEVATION SERIES TRUST	47,783 (+8.1%)	$1.138M (+8.2%)	0.5%	$23.82	$24.61	-3.2%	TRUE QU BEAR ETF	210322509
FAPR	FIRST TR EXCHNG TRADED FD VI	35,366 (+2.6%)	$1.692M (+5.0%)	0.8%	$47.85	$42.17	+13.5%	FT VEST US EQT	33740U885
VTI	VANGUARD INDEX FDS	4,551 (+3.5%)	$1.703M (+4.7%)	0.8%	$374.23	$327.18	+14.4%	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	4,752 (+6.8%)	$585K (+10.4%)	0.3%	$123.07	$90.76	+35.6%	ST STR P500GRW	78464A409
PAYM	ELEVATION SERIES TRUST	15,371 (+8.3%)	$390K (+9.5%)	0.2%	$25.39	$24.67	+2.9%	SP AU DE IN ETF	210322574
IVV	ISHARES TR	692 (+2.8%)	$530K (+5.1%)	0.3%	$766.28	$583.38	+31.3%	CORE SP500 ETF	464287200
SPTL	SPDR SERIES TRUST	12,733 (+1.8%)	$304K (-7.4%)	0.1%	$23.85	$26.94	-11.5%	ST LON TREAS ETF	78464A664
SCNM	STERLING CAP FDS	16,400 (+1.3%)	$386K (-5.3%)	0.2%	$23.52	$25.00	-5.9%	NATIONAL MUNI BD	85917K470
JPM	JPMORGAN CHASE CO	2,008 (+1.1%)	$664K (+2.1%)	0.3%	$330.78	$285.77	+15.8%	COM	46625H100
V	VISA INC	604 (+1.2%)	$217K (+5.9%)	0.1%	$359.19	$321.56	+11.7%	COM CL A	92826C839
BAI	BLACKROCK ETF TRUST	23,244 (+10.7%)	$1.097M (-0.9%)	0.5%	$47.19	$31.82	+48.3%	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	1,064 (+1.2%)	$366K (-2.5%)	0.2%	$344.21	$295.34	+16.5%	CAP STK CL A	02079K305

Exited Positions (7)

SCEC CAPITOL SER TR 3.1%

Value $6.55M Shares 261,629 Share Price $25.03 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.9%

MTUM ISHARES TR 0.4%

Value $873K Shares 2,545 Share Price $342.88 * Est. Cost/Share $235.14 Unrealized @ Report Date +35.0%

FIX COMFORT SYS USA INC 0.2%

Value $393K Shares 198 Share Price $1983.36 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

MBB ISHARES TR 0.2%

Value $380K Shares 4,018 Share Price $94.52 * Est. Cost/Share $93.46 Unrealized @ Report Date -4.1%

HD HOME DEPOT INC 0.1%

Value $248K Shares 702 Share Price $352.59 * Est. Cost/Share $356.80 Unrealized @ Report Date -20.3%

CAT CATERPILLAR INC 0.1%

Value $210K Shares 197 Share Price $1066.76 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

GLW CORNING INC 0.1%

Value $205K Shares 804 Share Price $255.34 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	CAPITOL SER TR	261,629	$6.55M	3.1%	$25.03 *	$24.98	-4.9%	—	14064D444
MTUM	ISHARES TR	2,545	$873K	0.4%	$342.88 *	$235.14	+35.0%	—	46432F396
FIX	COMFORT SYS USA INC	198	$393K	0.2%	$1983.36 *	$1269.67	+30.3%	—	199908104
MBB	ISHARES TR	4,018	$380K	0.2%	$94.52 *	$93.46	-4.1%	—	464288588
HD	HOME DEPOT INC	702	$248K	0.1%	$352.59 *	$356.80	-20.3%	—	437076102
CAT	CATERPILLAR INC	197	$210K	0.1%	$1066.76 *	$878.47	-7.7%	—	149123101
GLW	CORNING INC	804	$205K	0.1%	$255.34 *	$181.94	-15.5%	—	219350105

Decreased Positions (41)

BILZ PIMCO ETF TR 0.8%

Value $1.6M (-25.4%) Shares 15,860 (-25.4%) Share Price $100.91 Est. Cost/Share $100.88 Unrealized @ Report Date +0.0%

EFG ISHARES TR 0.6%

Value $1.333M (-26.6%) Shares 11,120 (-23.8%) Share Price $119.83 Est. Cost/Share $96.60 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 0.5%

Value $1.093M (+35.0%) Shares 2,131 (-1.8%) Share Price $513.00 Est. Cost/Share $429.93 Unrealized @ Report Date +19.3%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $628K (-28.8%) Shares 5,595 (-22.9%) Share Price $112.23 Est. Cost/Share $85.47 Unrealized @ Report Date +31.3%

IWY ISHARES TR 2.2%

Value $4.649M (-4.8%) Shares 15,763 (-6.2%) Share Price $294.91 Est. Cost/Share $169.79 Unrealized @ Report Date +73.7%

AGEM ABRDN FDS 0.9%

Value $1.969M (-9.8%) Shares 40,934 (-7.4%) Share Price $48.10 Est. Cost/Share $37.80 Unrealized @ Report Date +27.3%

IWP ISHARES TR 0.1%

Value $294K (-41.2%) Shares 2,137 (-37.5%) Share Price $137.70 Est. Cost/Share $129.46 Unrealized @ Report Date +6.4%

TSLA TESLA INC 0.1%

Value $299K (-35.0%) Shares 843 (-22.9%) Share Price $354.97 Est. Cost/Share $324.80 Unrealized @ Report Date +9.2%

QJUN FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.413M (-5.8%) Shares 70,384 (-7.1%) Share Price $34.29 Est. Cost/Share $26.69 Unrealized @ Report Date +28.5%

IWS ISHARES TR 0.6%

Value $1.324M (-9.7%) Shares 8,239 (-7.6%) Share Price $160.74 Est. Cost/Share $126.12 Unrealized @ Report Date +27.5%

FJAN FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.599M (-7.4%) Shares 28,265 (-9.9%) Share Price $56.57 Est. Cost/Share $43.63 Unrealized @ Report Date +29.7%

AAPL APPLE INC 1.1%

Value $2.201M (+5.5%) Shares 6,609 (-8.3%) Share Price $333.00 Est. Cost/Share $210.33 Unrealized @ Report Date +58.3%

IDEV ISHARES TR 1.1%

Value $2.224M (-4.5%) Shares 24,855 (-5.0%) Share Price $89.48 Est. Cost/Share $59.83 Unrealized @ Report Date +49.6%

FMAY FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.395M (-3.9%) Shares 41,740 (-5.8%) Share Price $57.37 Est. Cost/Share $49.24 Unrealized @ Report Date +16.5%

AMZN AMAZON COM INC 0.3%

Value $640K (-8.8%) Shares 2,569 (-12.8%) Share Price $249.19 Est. Cost/Share $203.04 Unrealized @ Report Date +22.7%

QSPT FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.172M (-4.9%) Shares 32,066 (-9.3%) Share Price $36.55 Est. Cost/Share $27.86 Unrealized @ Report Date +31.2%

VOT VANGUARD INDEX FDS 0.3%

Value $629K (-8.3%) Shares 2,154 (-3.8%) Share Price $292.11 Est. Cost/Share $287.15 Unrealized @ Report Date +1.7%

AVGO BROADCOM INC 0.3%

Value $585K (-8.3%) Shares 1,665 (-1.4%) Share Price $351.15 Est. Cost/Share $257.94 Unrealized @ Report Date +36.2%

IJR ISHARES TR 0.2%

Value $373K (-12.1%) Shares 2,741 (-4.2%) Share Price $136.03 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

FJUN FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.919M (-1.5%) Shares 47,714 (-3.5%) Share Price $61.19 Est. Cost/Share $49.80 Unrealized @ Report Date +22.9%

SPAB SPDR SERIES TRUST 0.3%

Value $680K (-6.0%) Shares 27,924 (-1.5%) Share Price $24.36 Est. Cost/Share $24.97 Unrealized @ Report Date -2.4%

SPDW SPDR INDEX SHS FDS 0.5%

Value $953K (-3.7%) Shares 18,978 (-3.3%) Share Price $50.21 Est. Cost/Share $32.89 Unrealized @ Report Date +52.6%

GOOG ALPHABET INC 0.1%

Value $286K (-10.5%) Shares 838 (-7.2%) Share Price $340.80 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

EFV ISHARES TR 0.8%

Value $1.619M (-2.0%) Shares 20,454 (-5.2%) Share Price $79.14 Est. Cost/Share $50.50 Unrealized @ Report Date +56.7%

SPY STATE STR SPDR SP 500 ETF T 0.3%

Value $577K (-5.2%) Shares 756 (-7.1%) Share Price $762.80 Est. Cost/Share $577.92 Unrealized @ Report Date +32.0%

FOCT FIRST TR EXCHNG TRADED FD VI 1.3%

Value $2.62M (+1.2%) Shares 48,437 (-2.2%) Share Price $54.08 Est. Cost/Share $44.02 Unrealized @ Report Date +22.9%

SHOP SHOPIFY INC 0.1%

Value $261K (+13.2%) Shares 1,760 (-12.9%) Share Price $148.30 Est. Cost/Share $100.89 Unrealized @ Report Date +47.0%

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.294M (-1.9%) Shares 20,342 (-5.6%) Share Price $63.61 Est. Cost/Share $46.41 Unrealized @ Report Date +37.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.709M (+1.3%) Shares 28,401 (-1.5%) Share Price $60.16 Est. Cost/Share $45.57 Unrealized @ Report Date +32.0%

PGR PROGRESSIVE CORP 0.1%

Value $290K (-6.7%) Shares 1,400 (-1.7%) Share Price $207.31 Est. Cost/Share $257.53 Unrealized @ Report Date -19.5%

FSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.605M (+1.0%) Shares 28,088 (-2.6%) Share Price $57.13 Est. Cost/Share $39.77 Unrealized @ Report Date +43.6%

FDEC FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.858M (-0.8%) Shares 33,168 (-3.6%) Share Price $56.03 Est. Cost/Share $42.34 Unrealized @ Report Date +32.3%

SPYV SPDR SERIES TRUST 0.2%

Value $429K (-3.2%) Shares 7,026 (-3.8%) Share Price $61.13 Est. Cost/Share $50.61 Unrealized @ Report Date +20.8%

XLSR SSGA ACTIVE TR 0.2%

Value $512K (-2.3%) Shares 7,708 (-4.6%) Share Price $66.41 Est. Cost/Share $44.53 Unrealized @ Report Date +49.2%

ETN EATON CORP PLC 0.2%

Value $332K (-2.7%) Shares 773 (-3.5%) Share Price $429.69 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

QMAR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.509M (+0.5%) Shares 39,276 (-2.6%) Share Price $38.43 Est. Cost/Share $27.48 Unrealized @ Report Date +39.8%

QDEC FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.489M (-0.3%) Shares 67,447 (-3.8%) Share Price $36.90 Est. Cost/Share $27.22 Unrealized @ Report Date +35.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $209K (-3.0%) Shares 6,429 (-5.5%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

GOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $884K (-0.1%) Shares 20,709 (-2.8%) Share Price $42.68 Est. Cost/Share $38.97 Unrealized @ Report Date +9.5%

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $219K (+0.3%) Shares 5,533 (-1.9%) Share Price $39.56 Est. Cost/Share $38.11 Unrealized @ Report Date +3.8%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $260K (+0.2%) Shares 4,749 (-2.4%) Share Price $54.64 Est. Cost/Share $43.69 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILZ	PIMCO ETF TR	15,860 (-25.4%)	$1.6M (-25.4%)	0.8%	$100.91	$100.88	+0.0%	ULTR SH GO AC FD	72201R577
EFG	ISHARES TR	11,120 (-23.8%)	$1.333M (-26.6%)	0.6%	$119.83	$96.60	+24.0%	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	2,131 (-1.8%)	$1.093M (+35.0%)	0.5%	$513.00	$429.93	+19.3%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	5,595 (-22.9%)	$628K (-28.8%)	0.3%	$112.23	$85.47	+31.3%	VNG RUS2000IDX	92206C664
IWY	ISHARES TR	15,763 (-6.2%)	$4.649M (-4.8%)	2.2%	$294.91	$169.79	+73.7%	RUS TP200 GR ETF	464289438
AGEM	ABRDN FDS	40,934 (-7.4%)	$1.969M (-9.8%)	0.9%	$48.10	$37.80	+27.3%	EMER MKTS DI ETF	00384X301
IWP	ISHARES TR	2,137 (-37.5%)	$294K (-41.2%)	0.1%	$137.70	$129.46	+6.4%	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	843 (-22.9%)	$299K (-35.0%)	0.1%	$354.97	$324.80	+9.2%	COM	88160R101
QJUN	FIRST TR EXCHNG TRADED FD VI	70,384 (-7.1%)	$2.413M (-5.8%)	1.2%	$34.29	$26.69	+28.5%	FT VEST NAS	33740F557
IWS	ISHARES TR	8,239 (-7.6%)	$1.324M (-9.7%)	0.6%	$160.74	$126.12	+27.5%	RUS MDCP VAL ETF	464287473
FJAN	FIRST TR EXCHNG TRADED FD VI	28,265 (-9.9%)	$1.599M (-7.4%)	0.8%	$56.57	$43.63	+29.7%	FT VEST US EQT	33740F623
AAPL	APPLE INC	6,609 (-8.3%)	$2.201M (+5.5%)	1.1%	$333.00	$210.33	+58.3%	COM	037833100
IDEV	ISHARES TR	24,855 (-5.0%)	$2.224M (-4.5%)	1.1%	$89.48	$59.83	+49.6%	CORE MSCI INTL	46435G326
FMAY	FIRST TR EXCHNG TRADED FD VI	41,740 (-5.8%)	$2.395M (-3.9%)	1.2%	$57.37	$49.24	+16.5%	FT VEST US EQT	33740F748
AMZN	AMAZON COM INC	2,569 (-12.8%)	$640K (-8.8%)	0.3%	$249.19	$203.04	+22.7%	COM	023135106
QSPT	FIRST TR EXCHNG TRADED FD VI	32,066 (-9.3%)	$1.172M (-4.9%)	0.6%	$36.55	$27.86	+31.2%	FT VEST NAS	33740U836
VOT	VANGUARD INDEX FDS	2,154 (-3.8%)	$629K (-8.3%)	0.3%	$292.11	$287.15	+1.7%	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	1,665 (-1.4%)	$585K (-8.3%)	0.3%	$351.15	$257.94	+36.2%	COM	11135F101
IJR	ISHARES TR	2,741 (-4.2%)	$373K (-12.1%)	0.2%	$136.03	$103.37	+31.6%	CORE SP SCP ETF	464287804
FJUN	FIRST TR EXCHNG TRADED FD VI	47,714 (-3.5%)	$2.919M (-1.5%)	1.4%	$61.19	$49.80	+22.9%	FT VEST US EQT	33740F722
SPAB	SPDR SERIES TRUST	27,924 (-1.5%)	$680K (-6.0%)	0.3%	$24.36	$24.97	-2.4%	ST STR AGGRE ETF	78464A649
SPDW	SPDR INDEX SHS FDS	18,978 (-3.3%)	$953K (-3.7%)	0.5%	$50.21	$32.89	+52.6%	ST STR PO EX ETF	78463X889
GOOG	ALPHABET INC	838 (-7.2%)	$286K (-10.5%)	0.1%	$340.80	$164.85	+106.7%	CAP STK CL C	02079K107
EFV	ISHARES TR	20,454 (-5.2%)	$1.619M (-2.0%)	0.8%	$79.14	$50.50	+56.7%	EAFE VALUE ETF	464288877
SPY	STATE STR SPDR SP 500 ETF T	756 (-7.1%)	$577K (-5.2%)	0.3%	$762.80	$577.92	+32.0%	TR UNIT	78462F103
FOCT	FIRST TR EXCHNG TRADED FD VI	48,437 (-2.2%)	$2.62M (+1.2%)	1.3%	$54.08	$44.02	+22.9%	FT VEST US EQT	33740F664
SHOP	SHOPIFY INC	1,760 (-12.9%)	$261K (+13.2%)	0.1%	$148.30	$100.89	+47.0%	CL A SUB VTG SHS	82509L107
XLG	INVESCO EXCHANGE TRADED FD T	20,342 (-5.6%)	$1.294M (-1.9%)	0.6%	$63.61	$46.41	+37.1%	SP 500 TOP 50	46137V233
FNOV	FIRST TR EXCHNG TRADED FD VI	28,401 (-1.5%)	$1.709M (+1.3%)	0.8%	$60.16	$45.57	+32.0%	FT VEST US EQT	33740F847
PGR	PROGRESSIVE CORP	1,400 (-1.7%)	$290K (-6.7%)	0.1%	$207.31	$257.53	-19.5%	COM	743315103
FSEP	FIRST TR EXCHNG TRADED FD VI	28,088 (-2.6%)	$1.605M (+1.0%)	0.8%	$57.13	$39.77	+43.6%	FT VEST US EQT	33740U307
FDEC	FIRST TR EXCHNG TRADED FD VI	33,168 (-3.6%)	$1.858M (-0.8%)	0.9%	$56.03	$42.34	+32.3%	FT VEST UQ EQT	33740U505
SPYV	SPDR SERIES TRUST	7,026 (-3.8%)	$429K (-3.2%)	0.2%	$61.13	$50.61	+20.8%	ST STR P500VAL	78464A508
XLSR	SSGA ACTIVE TR	7,708 (-4.6%)	$512K (-2.3%)	0.2%	$66.41	$44.53	+49.2%	STATE STREET US	78470P408
ETN	EATON CORP PLC	773 (-3.5%)	$332K (-2.7%)	0.2%	$429.69	$355.83	+20.8%	SHS	G29183103
QMAR	FIRST TR EXCHNG TRADED FD VI	39,276 (-2.6%)	$1.509M (+0.5%)	0.7%	$38.43	$27.48	+39.8%	FT VEST NAS	33740F581
QDEC	FIRST TR EXCHNG TRADED FD VI	67,447 (-3.8%)	$2.489M (-0.3%)	1.2%	$36.90	$27.22	+35.6%	FT VEST NAS	33740F649
SCHD	SCHWAB STRATEGIC TR	6,429 (-5.5%)	$209K (-3.0%)	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
GOCT	FIRST TR EXCHNG TRADED FD VI	20,709 (-2.8%)	$884K (-0.1%)	0.4%	$42.68	$38.97	+9.5%	FT VEST U.S EQT	33740U695
JANW	AIM ETF PRODUCTS TRUST	5,533 (-1.9%)	$219K (+0.3%)	0.1%	$39.56	$38.11	+3.8%	ALLIA US JAN ETF	00888H802
BDEC	INNOVATOR ETFS TRUST	4,749 (-2.4%)	$260K (+0.2%)	0.1%	$54.64	$43.69	+25.1%	US EQTY BUF DEC	45782C557

Unchanged Positions (24)

NVDA NVIDIA CORPORATION 0.5%

Value $998K Shares 4,369 Share Price $228.38 Est. Cost/Share $137.81 Unrealized @ Report Date +65.7%

IWX ISHARES TR 1.6%

Value $3.238M Shares 29,567 Share Price $109.53 Est. Cost/Share $68.38 Unrealized @ Report Date +60.2%

IEMG ISHARES INC 2.2%

Value $4.584M Shares 56,476 Share Price $81.16 Est. Cost/Share $51.89 Unrealized @ Report Date +56.4%

WMT WALMART INC 0.2%

Value $501K Shares 4,821 Share Price $103.92 Est. Cost/Share $95.29 Unrealized @ Report Date +9.1%

MRK MERCK CO INC 0.2%

Value $374K Shares 2,572 Share Price $145.29 Est. Cost/Share $97.81 Unrealized @ Report Date +48.6%

ACWV ISHARES INC 1.0%

Value $2.121M Shares 17,285 Share Price $122.73 Est. Cost/Share $116.47 Unrealized @ Report Date +5.4%

FMAR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.464M Shares 27,324 Share Price $53.58 Est. Cost/Share $40.91 Unrealized @ Report Date +31.0%

IJH ISHARES TR 0.2%

Value $410K Shares 5,693 Share Price $71.96 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

VBR VANGUARD INDEX FDS 0.3%

Value $648K Shares 2,806 Share Price $230.99 Est. Cost/Share $188.46 Unrealized @ Report Date +22.6%

DE DEERE CO 0.3%

Value $525K Shares 782 Share Price $671.12 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

CSCO CISCO SYS INC 0.1%

Value $243K Shares 2,260 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ABBV ABBVIE INC 0.2%

Value $367K Shares 1,405 Share Price $261.54 Est. Cost/Share $186.61 Unrealized @ Report Date +40.2%

OCTM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $704K Shares 20,569 Share Price $34.21 Est. Cost/Share $32.42 Unrealized @ Report Date +5.5%

STLD STEEL DYNAMICS INC 0.1%

Value $296K Shares 1,336 Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $289K Shares 2,661 Share Price $108.68 Est. Cost/Share $81.37 Unrealized @ Report Date +33.6%

VO VANGUARD INDEX FDS 0.1%

Value $204K Shares 2,601 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value $266K Shares 7,636 Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $214K Shares 4,637 Share Price $46.10 Est. Cost/Share $44.23 Unrealized @ Report Date +4.2%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $205K Shares 4,546 Share Price $45.05 Est. Cost/Share $43.30 Unrealized @ Report Date +4.1%

MAYW AIM ETF PRODUCTS TRUST 0.2%

Value $338K Shares 9,517 Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $219K Shares 6,921 Share Price $31.71 Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%

VTV VANGUARD INDEX FDS 0.3%

Value $636K Shares 2,942 Share Price $216.09 Est. Cost/Share $192.22 Unrealized @ Report Date +12.4%

AOA ISHARES TR 0.3%

Value $698K Shares 7,179 Share Price $97.27 Est. Cost/Share $86.26 Unrealized @ Report Date +12.8%

IEFA ISHARES TR 0.1%

Value $293K Shares 3,024 Share Price $96.89 Est. Cost/Share $81.48 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,369	$998K	0.5%	$228.38	$137.81	+65.7%	COM	67066G104
IWX	ISHARES TR	29,567	$3.238M	1.6%	$109.53	$68.38	+60.2%	RUS TP200 VL ETF	464289420
IEMG	ISHARES INC	56,476	$4.584M	2.2%	$81.16	$51.89	+56.4%	CORE MSCI EMKT	46434G103
WMT	WALMART INC	4,821	$501K	0.2%	$103.92	$95.29	+9.1%	COM	931142103
MRK	MERCK CO INC	2,572	$374K	0.2%	$145.29	$97.81	+48.6%	COM	58933Y105
ACWV	ISHARES INC	17,285	$2.121M	1.0%	$122.73	$116.47	+5.4%	MSCI GBL MIN VOL	464286525
FMAR	FIRST TR EXCHNG TRADED FD VI	27,324	$1.464M	0.7%	$53.58	$40.91	+31.0%	FT VEST US EQT	33740F599
IJH	ISHARES TR	5,693	$410K	0.2%	$71.96	$58.70	+22.6%	CORE SP MCP ETF	464287507
VBR	VANGUARD INDEX FDS	2,806	$648K	0.3%	$230.99	$188.46	+22.6%	SM CP VAL ETF	922908611
DE	DEERE CO	782	$525K	0.3%	$671.12	$579.22	+15.9%	COM	244199105
CSCO	CISCO SYS INC	2,260	$243K	0.1%	$107.62	$104.58	+2.9%	COM	17275R102
ABBV	ABBVIE INC	1,405	$367K	0.2%	$261.54	$186.61	+40.2%	COM	00287Y109
OCTM	FIRST TR EXCHNG TRADED FD VI	20,569	$704K	0.3%	$34.21	$32.42	+5.5%	FT VEST US EQUIT	33740F136
STLD	STEEL DYNAMICS INC	1,336	$296K	0.1%	$221.61	$158.36	+39.9%	COM	858119100
VONV	VANGUARD SCOTTSDALE FDS	2,661	$289K	0.1%	$108.68	$81.37	+33.6%	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	2,601	$204K	0.1%	$78.42	$77.53	+1.2%	MID CAP ETF	922908629
JUNW	AIM ETF PRODUCTS TRUST	7,636	$266K	0.1%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
GJAN	FIRST TR EXCHNG TRADED FD VI	4,637	$214K	0.1%	$46.10	$44.23	+4.2%	FT VEST US EQT	33740F516
GFEB	FIRST TR EXCHNG TRADED FD VI	4,546	$205K	0.1%	$45.05	$43.30	+4.1%	FT VEST US EQT	33740U737
MAYW	AIM ETF PRODUCTS TRUST	9,517	$338K	0.2%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
FEBM	FIRST TR EXCHNG TRADED FD VI	6,921	$219K	0.1%	$31.71	$31.00	+2.3%	FT VEST US EQUTY	33740U422
VTV	VANGUARD INDEX FDS	2,942	$636K	0.3%	$216.09	$192.22	+12.4%	VALUE ETF	922908744
AOA	ISHARES TR	7,179	$698K	0.3%	$97.27	$86.26	+12.8%	CORE 80 20 ETF	464289859
IEFA	ISHARES TR	3,024	$293K	0.1%	$96.89	$81.48	+18.9%	CORE MSCI EAFE	46432F842