FWG Investments, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	126,806	$4,404	2.8%	$34.73	—	U S LRGCP 6M APR	00888H877
AGEM	ABRDN FDS	50,839	$1,951	1.2%	$38.38	—	EMERGING MKTS DI	00384X301
SIXZ	AIM ETF PRODUCTS TRUST	37,235	$1,103	0.7%	$29.61	—	ALLIANZIM US EQU	00888H653
GSEP	FIRST TR EXCHNG TRADED FD VI	26,478	$1,026	0.7%	$38.74	—	FT VEST U.S EQT	33740U711
GOCT	FIRST TR EXCHNG TRADED FD VI	21,370	$840	0.5%	$39.29	—	FT VEST U.S EQT	33740U695
OCTM	FIRST TR EXCHNG TRADED FD VI	20,569	$672	0.4%	$32.66	—	FT VEST US EQUIT	33740F136
JANZ	ELEVATION SERIES TRUST	14,930	$569	0.4%	$38.11	—	TRUESHARES STRCD	210322681
VTV	VANGUARD INDEX FDS	2,332	$445	0.3%	$191.02	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,518	$265	0.2%	$93.24	0.0%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	5,271	$255	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	745	$233	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
STLD	STEEL DYNAMICS INC	1,336	$226	0.1%	$158.36	0.0%	COM	858119100
FISR	SSGA ACTIVE TR	8,565	$222	0.1%	$25.91	—	STATE STREET FIX	78470P507
AVL	DIREXION SHS ETF TR	4,565	$201	0.1%	$44.09	—	DAILY AVGO BULL	25461A569

Increased Positions (45)

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $11,780 (+29.4%) Shares 24,146 (+27.2%) Est. Cost $458.36 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $2,496 (+60.4%) Shares 50,952 (+55.5%) Est. Cost $44.42 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $1,628 (+80.4%) Shares 7,676 (+75.7%) Est. Cost $203.92 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $1,791 (+24.9%) Shares 29,451 (+21.6%) Est. Cost $52.09 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $578 (+158.3%) Shares 2,071 (+171.8%) Est. Cost $284.55 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,470 (+23.2%) Shares 11,923 (+20.7%) Est. Cost $113.63 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,713 (+17.4%) Shares 33,464 (+12.9%) Est. Cost $42.62 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $1,159 (+27.9%) Shares 3,379 (+24.1%) Est. Cost $322.11 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $740 (+50.7%) Shares 2,955 (+54.5%) Est. Cost $245.53 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,171 (+25.5%) Shares 36,955 (+23.0%) Est. Cost $28.14 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,772 (+11.4%) Shares 6,517 (+4.3%) Est. Cost $204.70 Unrealized +31.1%

IWY ISHARES TR 3.1%

Value ($000) $4,860 (+3.5%) Shares 17,549 (+2.3%) Est. Cost $180.75 Unrealized —

IWX ISHARES TR 1.8%

Value ($000) $2,826 (+5.9%) Shares 30,767 (+1.3%) Est. Cost $71.61 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $1,057 (+16.0%) Shares 22,706 (+16.4%) Est. Cost $46.12 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 1.9%

Value ($000) $3,022 (+5.0%) Shares 85,940 (+3.0%) Est. Cost $34.49 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $1,720 (+8.6%) Shares 21,439 (+6.0%) Est. Cost $57.78 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $563 (+26.0%) Shares 14,599 (+23.7%) Est. Cost $36.49 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $881 (+14.7%) Shares 4,723 (+14.8%) Est. Cost $133.60 Unrealized +39.3%

EFV ISHARES TR 1.1%

Value ($000) $1,728 (+6.9%) Shares 24,202 (+1.6%) Est. Cost $52.92 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $600 (+21.2%) Shares 18,005 (+24.3%) Est. Cost $31.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $870 (+13.6%) Shares 36,201 (+10.0%) Est. Cost $24.95 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,633 (+6.7%) Shares 29,786 (+2.9%) Est. Cost $46.57 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $518 (+21.1%) Shares 1,153 (+19.9%) Est. Cost $324.80 Unrealized +36.5%

GLDM WORLD GOLD TR 0.3%

Value ($000) $430 (+24.1%) Shares 5,034 (+11.2%) Est. Cost $77.34 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $658 (+13.1%) Shares 1,962 (+10.7%) Est. Cost $315.24 Unrealized —

SCEC CAPITOL SER TR 4.1%

Value ($000) $6,433 (+1.0%) Shares 253,720 (+1.5%) Est. Cost $25.28 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $914 (+7.5%) Shares 1,488 (+5.2%) Est. Cost $563.06 Unrealized —

JULU AIM ETF PRODUCTS TRUST 1.1%

Value ($000) $1,728 (+3.5%) Shares 58,176 (+1.9%) Est. Cost $29.27 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $327 (+20.3%) Shares 4,339 (+17.1%) Est. Cost $73.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $473 (+10.6%) Shares 6,382 (+11.1%) Est. Cost $74.34 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.4%

Value ($000) $631 (+7.3%) Shares 12,737 (+3.8%) Est. Cost $43.35 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1,514 (+2.6%) Shares 10,733 (+1.6%) Est. Cost $132.58 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.4%

Value ($000) $2,243 (+1.8%) Shares 86,364 (+3.9%) Est. Cost $24.92 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $313 (+13.1%) Shares 4,832 (+22.6%) Est. Cost $69.23 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $592 (+5.0%) Shares 2,796 (+3.4%) Est. Cost $197.36 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $781 (+3.6%) Shares 7,845 (+1.9%) Est. Cost $90.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $401 (+6.0%) Shares 2,791 (+4.1%) Est. Cost $133.71 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $271 (+6.3%) Shares 9,764 (+3.6%) Est. Cost $24.52 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.9%

Value ($000) $1,403 (+1.1%) Shares 33,210 (+1.3%) Est. Cost $42.33 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value ($000) $299 (+4.3%) Shares 7,434 (+5.5%) Est. Cost $40.71 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $427 (+2.9%) Shares 3,242 (+1.4%) Est. Cost $123.69 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $286 (+4.3%) Shares 9,895 (+2.0%) Est. Cost $26.82 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $290 (+3.9%) Shares 10,186 (+2.1%) Est. Cost $26.50 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $351 (+1.4%) Shares 2,564 (+5.4%) Est. Cost $138.60 Unrealized —

ACWV ISHARES INC 1.3%

Value ($000) $2,035 (+0.1%) Shares 17,134 (+1.1%) Est. Cost $118.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	24,146 (+27.2%)	$11,780 (+29.4%)	7.5%	$458.36	—	GROWTH ETF	922908736
FOCT	FIRST TR EXCHNG TRADED FD VI	50,952 (+55.5%)	$2,496 (+60.4%)	1.6%	$44.42	—	FT VEST US EQT	33740F664
IVE	ISHARES TR	7,676 (+75.7%)	$1,628 (+80.4%)	1.0%	$203.92	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	29,451 (+21.6%)	$1,791 (+24.9%)	1.1%	$52.09	—	ISHARES US EQUIT	09290C103
VOT	VANGUARD INDEX FDS	2,071 (+171.8%)	$578 (+158.3%)	0.4%	$284.55	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	11,923 (+20.7%)	$1,470 (+23.2%)	0.9%	$113.63	—	S&P 500 GRWT ETF	464287309
FDEC	FIRST TR EXCHNG TRADED FD VI	33,464 (+12.9%)	$1,713 (+17.4%)	1.1%	$42.62	—	FT VEST UQ EQT	33740U505
OEF	ISHARES TR	3,379 (+24.1%)	$1,159 (+27.9%)	0.7%	$322.11	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	2,955 (+54.5%)	$740 (+50.7%)	0.5%	$245.53	—	MSCI USA MMENTM	46432F396
QSPT	FIRST TR EXCHNG TRADED FD VI	36,955 (+23.0%)	$1,171 (+25.5%)	0.7%	$28.14	—	FT VEST NAS	33740U836
AAPL	APPLE INC	6,517 (+4.3%)	$1,772 (+11.4%)	1.1%	$204.70	+31.1%	COM	037833100
IWY	ISHARES TR	17,549 (+2.3%)	$4,860 (+3.5%)	3.1%	$180.75	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	30,767 (+1.3%)	$2,826 (+5.9%)	1.8%	$71.61	—	RUS TP200 VL ETF	464289420
IUSB	ISHARES TR	22,706 (+16.4%)	$1,057 (+16.0%)	0.7%	$46.12	—	CORE UNIVRSL USD	46434V613
SEPT	AIM ETF PRODUCTS TRUST	85,940 (+3.0%)	$3,022 (+5.0%)	1.9%	$34.49	—	ALLIANZIM US LRG	00888H695
SPYM	SPDR SERIES TRUST	21,439 (+6.0%)	$1,720 (+8.6%)	1.1%	$57.78	—	STATE STREET SPD	78464A854
THRO	BLACKROCK ETF TRUST	14,599 (+23.7%)	$563 (+26.0%)	0.4%	$36.49	—	ISHARES US THEMA	09290C806
NVDA	NVIDIA CORPORATION	4,723 (+14.8%)	$881 (+14.7%)	0.6%	$133.60	+39.3%	COM	67066G104
EFV	ISHARES TR	24,202 (+1.6%)	$1,728 (+6.9%)	1.1%	$52.92	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	18,005 (+24.3%)	$600 (+21.2%)	0.4%	$31.91	—	ISHARES A I INNO	09290C780
SCHF	SCHWAB STRATEGIC TR	36,201 (+10.0%)	$870 (+13.6%)	0.6%	$24.95	—	INTL EQTY ETF	808524805
FNOV	FIRST TR EXCHNG TRADED FD VI	29,786 (+2.9%)	$1,633 (+6.7%)	1.0%	$46.57	—	FT VEST US EQT	33740F847
TSLA	TESLA INC	1,153 (+19.9%)	$518 (+21.1%)	0.3%	$324.80	+36.5%	COM	88160R101
GLDM	WORLD GOLD TR	5,034 (+11.2%)	$430 (+24.1%)	0.3%	$77.34	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	1,962 (+10.7%)	$658 (+13.1%)	0.4%	$315.24	—	TOTAL STK MKT	922908769
SCEC	CAPITOL SER TR	253,720 (+1.5%)	$6,433 (+1.0%)	4.1%	$25.28	—	STERLING CAP ENH	14064D444
QQQ	INVESCO QQQ TR	1,488 (+5.2%)	$914 (+7.5%)	0.6%	$563.06	—	UNIT SER 1	46090E103
JULU	AIM ETF PRODUCTS TRUST	58,176 (+1.9%)	$1,728 (+3.5%)	1.1%	$29.27	—	ALLIANZIM EQ BUF	00888H570
VXUS	VANGUARD STAR FDS	4,339 (+17.1%)	$327 (+20.3%)	0.2%	$73.76	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	6,382 (+11.1%)	$473 (+10.6%)	0.3%	$74.34	—	TOTAL BND MRKT	921937835
BDEC	INNOVATOR ETFS TRUST	12,737 (+3.8%)	$631 (+7.3%)	0.4%	$43.35	—	US EQTY BUF DEC	45782C557
IWS	ISHARES TR	10,733 (+1.6%)	$1,514 (+2.6%)	1.0%	$132.58	—	RUS MDCP VAL ETF	464287473
ONEZ	ELEVATION SERIES TRUST	86,364 (+3.9%)	$2,243 (+1.8%)	1.4%	$24.92	—	TRUESHARES SEASO	210322608
SHLD	GLOBAL X FDS	4,832 (+22.6%)	$313 (+13.1%)	0.2%	$69.23	—	DEFENSE TECH ETF	37960A529
VBR	VANGUARD INDEX FDS	2,796 (+3.4%)	$592 (+5.0%)	0.4%	$197.36	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	7,845 (+1.9%)	$781 (+3.6%)	0.5%	$90.95	—	VNG RUS2000IDX	92206C664
VYM	VANGUARD WHITEHALL FDS	2,791 (+4.1%)	$401 (+6.0%)	0.3%	$133.71	—	HIGH DIV YLD	921946406
NDEC	INNOVATOR ETFS TRUST	9,764 (+3.6%)	$271 (+6.3%)	0.2%	$24.52	—	GROWTH 100 PWR B	45784N841
SEPZ	ELEVATION SERIES TRUST	33,210 (+1.3%)	$1,403 (+1.1%)	0.9%	$42.33	—	TRUESHARES STRUC	210322798
DECZ	ELEVATION SERIES TRUST	7,434 (+5.5%)	$299 (+4.3%)	0.2%	$40.71	—	TRUESHARES DEC	210322764
IJJ	ISHARES TR	3,242 (+1.4%)	$427 (+2.9%)	0.3%	$123.69	—	S&P MC 400VL ETF	464287705
NVBU	AIM ETF PRODUCTS TRUST	9,895 (+2.0%)	$286 (+4.3%)	0.2%	$26.82	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,186 (+2.1%)	$290 (+3.9%)	0.2%	$26.50	—	ALLIANZIM US EQT	00888H547
IWP	ISHARES TR	2,564 (+5.4%)	$351 (+1.4%)	0.2%	$138.60	—	RUS MD CP GR ETF	464287481
ACWV	ISHARES INC	17,134 (+1.1%)	$2,035 (+0.1%)	1.3%	$118.57	—	MSCI GBL MIN VOL	464286525

Exited Positions (7)

SIXP AIM ETF PRODUCTS TRUST 2.7%

Value ($000) $4,192 Shares 136,055 Est. Cost $30.71 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $1,105 Shares 35,518 Est. Cost $28.36 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $955 Shares 23,540 Est. Cost $40.56 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $224 Shares 6,776 Est. Cost $32.99 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $217 Shares 1,294 Est. Cost $154.28 Unrealized +12.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $203 Shares 692 Est. Cost $302.36 Unrealized -12.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $66 Shares 10,141 Est. Cost $6.40 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXP	AIM ETF PRODUCTS TRUST	136,055	$4,192	2.7%	$30.71	—	—	00888H661
SIXF	AIM ETF PRODUCTS TRUST	35,518	$1,105	0.7%	$28.36	—	—	00888H679
GJUL	FIRST TR EXCHNG TRADED FD VI	23,540	$955	0.6%	$40.56	—	—	33740U661
DECW	AIM ETF PRODUCTS TRUST	6,776	$224	0.1%	$32.99	—	—	00888H794
RTX	RTX CORPORATION	1,294	$217	0.1%	$154.28	+12.3%	—	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	692	$203	0.1%	$302.36	-12.4%	—	053015103
BBAI	BIGBEAR AI HLDGS INC	10,141	$66	0.0%	$6.40	+2.1%	—	08975B109

Decreased Positions (37)

IEMG ISHARES INC 3.1%

Value ($000) $4,846 (-20.1%) Shares 72,088 (-21.6%) Est. Cost $52.88 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,045 (-21.4%) Shares 5,260 (-23.0%) Est. Cost $184.63 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,263 (-17.4%) Shares 26,613 (-19.3%) Est. Cost $42.13 Unrealized —

BILZ PIMCO ETF TR 0.8%

Value ($000) $1,278 (-16.1%) Shares 12,683 (-15.7%) Est. Cost $101.19 Unrealized —

QBER ELEVATION SERIES TRUST 1.3%

Value ($000) $2,020 (-9.7%) Shares 84,272 (-7.2%) Est. Cost $24.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $882 (-14.9%) Shares 1,824 (-8.8%) Est. Cost $432.38 Unrealized +15.8%

HD HOME DEPOT INC 0.1%

Value ($000) $219 (-39.0%) Shares 637 (-28.2%) Est. Cost $355.91 Unrealized +2.4%

QJUN FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $2,778 (-4.3%) Shares 87,246 (-6.5%) Est. Cost $27.51 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,102 (-9.8%) Shares 19,457 (-12.1%) Est. Cost $50.16 Unrealized —

NVDU DIREXION SHS ETF TR 0.1%

Value ($000) $215 (-29.8%) Shares 1,828 (-21.7%) Est. Cost $131.15 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,570 (-5.3%) Shares 30,338 (-8.2%) Est. Cost $43.27 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,592 (-5.1%) Shares 48,234 (-7.5%) Est. Cost $28.10 Unrealized —

DECT AIM ETF PRODUCTS TRUST 2.3%

Value ($000) $3,646 (+2.3%) Shares 99,442 (-1.0%) Est. Cost $32.18 Unrealized —

IDEV ISHARES TR 1.7%

Value ($000) $2,592 (-3.0%) Shares 31,431 (-5.7%) Est. Cost $63.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $534 (-8.8%) Shares 2,313 (-13.2%) Est. Cost $197.89 Unrealized +15.6%

VOO VANGUARD INDEX FDS 11.7%

Value ($000) $18,289 (-0.2%) Shares 29,163 (-2.6%) Est. Cost $436.80 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $935 (-4.2%) Shares 36,296 (-3.8%) Est. Cost $25.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $262 (-12.3%) Shares 812 (-14.2%) Est. Cost $253.81 Unrealized +22.0%

ABBV ABBVIE INC 0.2%

Value ($000) $285 (-10.8%) Shares 1,248 (-9.6%) Est. Cost $182.67 Unrealized +24.6%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $785 (-4.0%) Shares 13,360 (-3.8%) Est. Cost $58.18 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $2,168 (+1.5%) Shares 66,633 (-2.9%) Est. Cost $27.13 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value ($000) $574 (-5.0%) Shares 21,667 (-3.3%) Est. Cost $28.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $322 (+9.9%) Shares 1,025 (-14.7%) Est. Cost $164.85 Unrealized +73.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,264 (-2.2%) Shares 23,873 (-4.2%) Est. Cost $43.94 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $228 (-9.5%) Shares 4,929 (-8.7%) Est. Cost $46.24 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,543 (-1.1%) Shares 27,595 (-3.2%) Est. Cost $48.78 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $216 (-7.2%) Shares 320 (-12.3%) Est. Cost $478.19 Unrealized +42.4%

MBB ISHARES TR 0.2%

Value ($000) $259 (-4.7%) Shares 2,722 (-4.8%) Est. Cost $93.92 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $2,630 (-0.5%) Shares 46,095 (-2.4%) Est. Cost $50.74 Unrealized —

XLSR SSGA ACTIVE TR 0.4%

Value ($000) $590 (+1.9%) Shares 9,469 (-2.5%) Est. Cost $47.11 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $379 (+2.9%) Shares 2,353 (-5.0%) Est. Cost $100.02 Unrealized +60.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $201 (-5.0%) Shares 385 (-11.5%) Est. Cost $496.65 Unrealized -0.5%

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,561 (+0.7%) Shares 26,330 (-2.3%) Est. Cost $47.87 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $602 (+1.0%) Shares 5,402 (-6.6%) Est. Cost $94.76 Unrealized +13.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $586 (+0.8%) Shares 859 (-1.5%) Est. Cost $622.15 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $391 (+0.6%) Shares 1,128 (-4.2%) Est. Cost $218.29 Unrealized +63.5%

IEFA ISHARES TR 0.2%

Value ($000) $236 (-0.4%) Shares 2,640 (-2.8%) Est. Cost $83.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	72,088 (-21.6%)	$4,846 (-20.1%)	3.1%	$52.88	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	5,260 (-23.0%)	$1,045 (-21.4%)	0.7%	$184.63	—	MSCI USA QLT FCT	46432F339
FMAR	FIRST TR EXCHNG TRADED FD VI	26,613 (-19.3%)	$1,263 (-17.4%)	0.8%	$42.13	—	FT VEST US EQT	33740F599
BILZ	PIMCO ETF TR	12,683 (-15.7%)	$1,278 (-16.1%)	0.8%	$101.19	—	ULTRA SHORT GOVT	72201R577
QBER	ELEVATION SERIES TRUST	84,272 (-7.2%)	$2,020 (-9.7%)	1.3%	$24.74	—	TRUESHARES QUART	210322509
MSFT	MICROSOFT CORP	1,824 (-8.8%)	$882 (-14.9%)	0.6%	$432.38	+15.8%	COM	594918104
HD	HOME DEPOT INC	637 (-28.2%)	$219 (-39.0%)	0.1%	$355.91	+2.4%	COM	437076102
QJUN	FIRST TR EXCHNG TRADED FD VI	87,246 (-6.5%)	$2,778 (-4.3%)	1.8%	$27.51	—	FT VEST NAS	33740F557
FFEB	FIRST TR EXCHNG TRADED FD VI	19,457 (-12.1%)	$1,102 (-9.8%)	0.7%	$50.16	—	FT VEST US EQT	33740F763
NVDU	DIREXION SHS ETF TR	1,828 (-21.7%)	$215 (-29.8%)	0.1%	$131.15	—	DAILY NVDA 2X SH	25461A833
FJAN	FIRST TR EXCHNG TRADED FD VI	30,338 (-8.2%)	$1,570 (-5.3%)	1.0%	$43.27	—	FT VEST US EQT	33740F623
QMAR	FIRST TR EXCHNG TRADED FD VI	48,234 (-7.5%)	$1,592 (-5.1%)	1.0%	$28.10	—	FT VEST NAS	33740F581
DECT	AIM ETF PRODUCTS TRUST	99,442 (-1.0%)	$3,646 (+2.3%)	2.3%	$32.18	—	US LRGCP B10 DEC	00888H836
IDEV	ISHARES TR	31,431 (-5.7%)	$2,592 (-3.0%)	1.7%	$63.72	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	2,313 (-13.2%)	$534 (-8.8%)	0.3%	$197.89	+15.6%	COM	023135106
VOO	VANGUARD INDEX FDS	29,163 (-2.6%)	$18,289 (-0.2%)	11.7%	$436.80	—	S&P 500 ETF SHS	922908363
SPAB	SPDR SERIES TRUST	36,296 (-3.8%)	$935 (-4.2%)	0.6%	$25.61	—	STATE STREET SPD	78464A649
JPM	JPMORGAN CHASE & CO.	812 (-14.2%)	$262 (-12.3%)	0.2%	$253.81	+22.0%	COM	46625H100
ABBV	ABBVIE INC	1,248 (-9.6%)	$285 (-10.8%)	0.2%	$182.67	+24.6%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	13,360 (-3.8%)	$785 (-4.0%)	0.5%	$58.18	—	SHORT TERM TREAS	92206C102
QDEC	FIRST TR EXCHNG TRADED FD VI	66,633 (-2.9%)	$2,168 (+1.5%)	1.4%	$27.13	—	FT VEST NAS	33740F649
SPTL	SPDR SERIES TRUST	21,667 (-3.3%)	$574 (-5.0%)	0.4%	$28.45	—	STATE STREET SPD	78464A664
GOOG	ALPHABET INC	1,025 (-14.7%)	$322 (+9.9%)	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
FAUG	FIRST TR EXCHNG TRADED FD VI	23,873 (-4.2%)	$1,264 (-2.2%)	0.8%	$43.94	—	FT VEST US EQT	33740F862
XTEN	BONDBLOXX ETF TRUST	4,929 (-8.7%)	$228 (-9.5%)	0.1%	$46.24	—	BLOOMBERG TEN YR	09789C812
FJUL	FIRST TR EXCHNG TRADED FD VI	27,595 (-3.2%)	$1,543 (-1.1%)	1.0%	$48.78	—	FT VEST US EQT	33740U208
IDXX	IDEXX LABS INC	320 (-12.3%)	$216 (-7.2%)	0.1%	$478.19	+42.4%	COM	45168D104
MBB	ISHARES TR	2,722 (-4.8%)	$259 (-4.7%)	0.2%	$93.92	—	MBS ETF	464288588
FJUN	FIRST TR EXCHNG TRADED FD VI	46,095 (-2.4%)	$2,630 (-0.5%)	1.7%	$50.74	—	FT VEST US EQT	33740F722
XLSR	SSGA ACTIVE TR	9,469 (-2.5%)	$590 (+1.9%)	0.4%	$47.11	—	STATE STREET US	78470P408
SHOP	SHOPIFY INC	2,353 (-5.0%)	$379 (+2.9%)	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	385 (-11.5%)	$201 (-5.0%)	0.1%	$496.65	-0.5%	COM	78409V104
XLG	INVESCO EXCHANGE TRADED FD T	26,330 (-2.3%)	$1,561 (+0.7%)	1.0%	$47.87	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	5,402 (-6.6%)	$602 (+1.0%)	0.4%	$94.76	+13.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	859 (-1.5%)	$586 (+0.8%)	0.4%	$622.15	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,128 (-4.2%)	$391 (+0.6%)	0.2%	$218.29	+63.5%	COM	11135F101
IEFA	ISHARES TR	2,640 (-2.8%)	$236 (-0.4%)	0.2%	$83.65	—	CORE MSCI EAFE	46432F842

Unchanged Positions (15)

DECU AIM ETF PRODUCTS TRUST 3.0%

Value ($000) $4,782 Shares 174,571 Est. Cost $26.88 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,770 Shares 33,122 Est. Cost $50.03 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,550 Shares 30,069 Est. Cost $41.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $1,125 Shares 25,336 Est. Cost $34.65 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $325 Shares 1,425 Est. Cost $257.53 Unrealized -17.5%

IVV ISHARES TR 0.5%

Value ($000) $729 Shares 1,064 Est. Cost $620.88 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $449 Shares 4,863 Est. Cost $85.26 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $424 Shares 7,463 Est. Cost $52.34 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $518 Shares 5,782 Est. Cost $88.14 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $608 Shares 13,677 Est. Cost $36.80 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $424 Shares 3,969 Est. Cost $95.33 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $509 Shares 4,231 Est. Cost $109.30 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $454 Shares 6,886 Est. Cost $62.02 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $39 Shares 14,913 Est. Cost $3.02 Unrealized -15.9%

EFG ISHARES TR 1.0%

Value ($000) $1,604 Shares 14,083 Est. Cost $97.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	174,571	$4,782	3.0%	$26.88	—	ALLIANZIM US EQU	00888H521
FMAY	FIRST TR EXCHNG TRADED FD VI	33,122	$1,770	1.1%	$50.03	—	FT VEST US EQT	33740F748
FSEP	FIRST TR EXCHNG TRADED FD VI	30,069	$1,550	1.0%	$41.42	—	FT VEST US EQT	33740U307
SPDW	SPDR INDEX SHS FDS	25,336	$1,125	0.7%	$34.65	—	PORTFOLIO DEVLPD	78463X889
PGR	PROGRESSIVE CORP	1,425	$325	0.2%	$257.53	-17.5%	COM	743315103
IVV	ISHARES TR	1,064	$729	0.5%	$620.88	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	4,863	$449	0.3%	$85.26	—	VNG RUS1000VAL	92206C714
SPYV	SPDR SERIES TRUST	7,463	$424	0.3%	$52.34	—	STATE STREET SPD	78464A508
AOA	ISHARES TR	5,782	$518	0.3%	$88.14	—	CORE 80/20 AGGRE	464289859
FAPR	FIRST TR EXCHNG TRADED FD VI	13,677	$608	0.4%	$36.80	—	FT VEST US EQT	33740U885
SPYG	SPDR SERIES TRUST	3,969	$424	0.3%	$95.33	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	4,231	$509	0.3%	$109.30	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,886	$454	0.3%	$62.02	—	CORE S&P MCP ETF	464287507
PSEC	PROSPECT CAP CORP	14,913	$39	0.0%	$3.02	-15.9%	COM	74348T102
EFG	ISHARES TR	14,083	$1,604	1.0%	$97.63	—	EAFE GRWTH ETF	464288885