Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXD	AIM ETF PRODUCTS TRUST	207,396	$6.395M	3.4%	$30.84	—	ALLIANZIM US EQT	00888H646
MAYT	AIM ETF PRODUCTS TRUST	144,178	$5.623M	3.0%	$39.00	—	ALLIANZIM US EQT	00888H760
JUNT	AIM ETF PRODUCTS TRUST	96,468	$3.646M	1.9%	$37.79	—	ALLIANZIM US EQT	00888H745
FEBT	AIM ETF PRODUCTS TRUST	72,521	$2.984M	1.6%	$41.14	—	ALLIANZIM US EQT	00888H828
IALT	BLACKROCK ETF TRUST	20,907	$586K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	10,322	$519K	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
DE	DEERE CO	785	$498K	0.3%	$634.08	—	COM	244199105
SCNM	STERLING CAP FDS	16,192	$407K	0.2%	$25.15	—	NATIONAL MUNI BD	85917K470
MAYW	AIM ETF PRODUCTS TRUST	9,613	$334K	0.2%	$34.77	—	ALLIA US MAY ETF	00888H752
CSCO	CISCO SYS INC	2,260	$265K	0.1%	$117.44	—	COM	17275R102
JUNW	AIM ETF PRODUCTS TRUST	7,598	$261K	0.1%	$34.39	—	ALLIA US JUN ETF	00888H737
JANW	AIM ETF PRODUCTS TRUST	5,642	$218K	0.1%	$38.67	—	ALLIA US JAN ETF	00888H802
FEBM	FIRST TR EXCHNG TRADED FD VI	6,921	$216K	0.1%	$31.22	—	FT VEST US EQUTY	33740U422
SCHD	SCHWAB STRATEGIC TR	6,802	$216K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	197	$210K	0.1%	$1066.76	—	COM	149123101
VO	VANGUARD INDEX FDS	2,600	$210K	0.1%	$80.58	—	MID CAP ETF	922908629
GJAN	FIRST TR EXCHNG TRADED FD VI	4,637	$209K	0.1%	$45.02	—	FT VEST US EQT	33740F516
GLW	CORNING INC	804	$205K	0.1%	$255.34	—	COM	219350105
V	VISA INC	597	$205K	0.1%	$343.27	—	COM CL A	92826C839
GFEB	FIRST TR EXCHNG TRADED FD VI	4,546	$200K	0.1%	$44.03	—	FT VEST US EQT	33740U737

Increased Positions (46)

VUG VANGUARD INDEX FDS 8.8%

Value $16.71M (+33.1%) Shares 194,010 (+575.0%) Est. Cost $140.77 Unrealized —

SPYM SPDR SERIES TRUST 3.3%

Value $6.211M (+170.8%) Shares 70,678 (+135.8%) Est. Cost $77.38 Unrealized —

ONEZ ELEVATION SERIES TRUST 2.7%

Value $5.159M (+134.4%) Shares 187,004 (+112.7%) Est. Cost $26.34 Unrealized —

BILZ PIMCO ETF TR 1.1%

Value $2.145M (+230.5%) Shares 21,256 (+230.6%) Est. Cost $101.01 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.611M (+182.1%) Shares 34,469 (+171.1%) Est. Cost $43.07 Unrealized —

DECT AIM ETF PRODUCTS TRUST 2.3%

Value $4.38M (+24.6%) Shares 111,567 (+12.8%) Est. Cost $32.99 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $2.75M (+39.4%) Shares 40,440 (+19.2%) Est. Cost $55.33 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.3%

Value $2.491M (+43.3%) Shares 44,316 (+34.6%) Est. Cost $51.62 Unrealized —

CORO BLACKROCK ETF TRUST 1.4%

Value $2.556M (+38.9%) Shares 69,831 (+22.0%) Est. Cost $32.95 Unrealized —

IVW ISHARES TR 1.3%

Value $2.411M (+37.4%) Shares 17,534 (+13.0%) Est. Cost $116.27 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.627M (+65.8%) Shares 4,397 (+43.7%) Est. Cost $333.29 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.281M (+80.7%) Shares 14,979 (+63.0%) Est. Cost $79.38 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $746K (+230.0%) Shares 6,240 (+1825.9%) Est. Cost $149.53 Unrealized —

IUSB ISHARES TR 1.0%

Value $1.945M (+34.1%) Shares 42,136 (+34.3%) Est. Cost $46.14 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.963M (+18.6%) Shares 49,426 (+11.8%) Est. Cost $51.71 Unrealized —

IWX ISHARES TR 1.7%

Value $3.138M (+15.1%) Shares 29,840 (+1.4%) Est. Cost $72.07 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.378M (+41.4%) Shares 1,871 (+10.8%) Est. Cost $581.52 Unrealized —

EFG ISHARES TR 1.0%

Value $1.817M (+27.9%) Shares 14,601 (+14.5%) Est. Cost $101.03 Unrealized —

SCEC CAPITOL SER TR 3.5%

Value $6.55M (+6.0%) Shares 261,629 (+6.2%) Est. Cost $25.27 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $717K (+101.2%) Shares 2,367 (+73.8%) Est. Cost $279.37 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.9%

Value $1.715M (+25.3%) Shares 37,751 (+12.0%) Est. Cost $42.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $897K (+44.9%) Shares 5,679 (+35.8%) Est. Cost $143.64 Unrealized —

AAPL APPLE INC 1.1%

Value $2.086M (+15.4%) Shares 7,209 (+1.2%) Est. Cost $210.59 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.559M (+21.2%) Shares 25,564 (+11.0%) Est. Cost $52.03 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.3%

Value $495K (+94.8%) Shares 3,382 (+66.5%) Est. Cost $133.53 Unrealized —

JPM JPMORGAN CHASE CO 0.3%

Value $650K (+52.6%) Shares 1,987 (+37.1%) Est. Cost $292.19 Unrealized —

BLCR BLACKROCK ETF TRUST 0.4%

Value $724K (+44.5%) Shares 14,372 (+17.8%) Est. Cost $42.47 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.501M (+16.8%) Shares 40,317 (+5.4%) Est. Cost $28.57 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $639K (+38.7%) Shares 2,931 (+24.8%) Est. Cost $196.37 Unrealized —

QBER ELEVATION SERIES TRUST 0.6%

Value $1.052M (+19.1%) Shares 44,216 (+20.7%) Est. Cost $24.58 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $698K (+28.1%) Shares 11,685 (+52.0%) Est. Cost $66.36 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $686K (+28.5%) Shares 2,240 (+8.0%) Est. Cost $286.16 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $530K (+36.1%) Shares 4,451 (+12.0%) Est. Cost $97.86 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.43M (+9.6%) Shares 27,365 (+1.6%) Est. Cost $42.37 Unrealized —

GOVT ISHARES TR 0.3%

Value $586K (+24.2%) Shares 25,709 (+24.9%) Est. Cost $22.88 Unrealized —

IWP ISHARES TR 0.3%

Value $501K (+25.8%) Shares 3,421 (+10.1%) Est. Cost $137.66 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $885K (+12.7%) Shares 21,305 (+4.8%) Est. Cost $39.39 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $408K (+31.0%) Shares 8,958 (+31.8%) Est. Cost $46.00 Unrealized —

PAYM ELEVATION SERIES TRUST 0.2%

Value $356K (+34.8%) Shares 14,191 (+17.8%) Est. Cost $22.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $933K (+7.4%) Shares 12,713 (+7.7%) Est. Cost $73.98 Unrealized —

MBB ISHARES TR 0.2%

Value $380K (+19.4%) Shares 4,018 (+19.9%) Est. Cost $94.18 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $444K (+14.8%) Shares 7,302 (+6.9%) Est. Cost $52.88 Unrealized —

WMT WALMART INC 0.3%

Value $545K (-7.2%) Shares 4,816 (+1.8%) Est. Cost $95.09 Unrealized —

IEFA ISHARES TR 0.2%

Value $292K (+11.7%) Shares 3,022 (+4.7%) Est. Cost $84.79 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $810K (+1.9%) Shares 2,171 (+1.1%) Est. Cost $432.06 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $231K (+2.6%) Shares 2,020 (+6.6%) Est. Cost $100.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	194,010 (+575.0%)	$16.71M (+33.1%)	8.8%	$140.77	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	70,678 (+135.8%)	$6.211M (+170.8%)	3.3%	$77.38	—	ST STR P500ETF	78464A854
ONEZ	ELEVATION SERIES TRUST	187,004 (+112.7%)	$5.159M (+134.4%)	2.7%	$26.34	—	TRUE SE BUFF ETF	210322608
BILZ	PIMCO ETF TR	21,256 (+230.6%)	$2.145M (+230.5%)	1.1%	$101.01	—	ULTR SH GO AC FD	72201R577
FAPR	FIRST TR EXCHNG TRADED FD VI	34,469 (+171.1%)	$1.611M (+182.1%)	0.9%	$43.07	—	FT VEST US EQT	33740U885
DECT	AIM ETF PRODUCTS TRUST	111,567 (+12.8%)	$4.38M (+24.6%)	2.3%	$32.99	—	US LRGCP B10 DEC	00888H836
DYNF	BLACKROCK ETF TRUST	40,440 (+19.2%)	$2.75M (+39.4%)	1.5%	$55.33	—	ISHARES US EQUIT	09290C103
FMAY	FIRST TR EXCHNG TRADED FD VI	44,316 (+34.6%)	$2.491M (+43.3%)	1.3%	$51.62	—	FT VEST US EQT	33740F748
CORO	BLACKROCK ETF TRUST	69,831 (+22.0%)	$2.556M (+38.9%)	1.4%	$32.95	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	17,534 (+13.0%)	$2.411M (+37.4%)	1.3%	$116.27	—	SP 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	4,397 (+43.7%)	$1.627M (+65.8%)	0.9%	$333.29	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	14,979 (+63.0%)	$1.281M (+80.7%)	0.7%	$79.38	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	6,240 (+1825.9%)	$746K (+230.0%)	0.4%	$149.53	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	42,136 (+34.3%)	$1.945M (+34.1%)	1.0%	$46.14	—	CORE UNIVRSL USD	46434V613
FJUN	FIRST TR EXCHNG TRADED FD VI	49,426 (+11.8%)	$2.963M (+18.6%)	1.6%	$51.71	—	FT VEST US EQT	33740F722
IWX	ISHARES TR	29,840 (+1.4%)	$3.138M (+15.1%)	1.7%	$72.07	—	RUS TP200 VL ETF	464289420
QQQ	INVESCO QQQ TR	1,871 (+10.8%)	$1.378M (+41.4%)	0.7%	$581.52	—	UNIT SER 1	46090E103
EFG	ISHARES TR	14,601 (+14.5%)	$1.817M (+27.9%)	1.0%	$101.03	—	EAFE GRWTH ETF	464288885
SCEC	CAPITOL SER TR	261,629 (+6.2%)	$6.55M (+6.0%)	3.5%	$25.27	—	STERL CAP BD ETF	14064D444
VB	VANGUARD INDEX FDS	2,367 (+73.8%)	$717K (+101.2%)	0.4%	$279.37	—	SMALL CP ETF	922908751
SEPZ	ELEVATION SERIES TRUST	37,751 (+12.0%)	$1.715M (+25.3%)	0.9%	$42.64	—	TRUE ST SEPT ETF	210322798
VYM	VANGUARD WHITEHALL FDS	5,679 (+35.8%)	$897K (+44.9%)	0.5%	$143.64	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	7,209 (+1.2%)	$2.086M (+15.4%)	1.1%	$210.59	—	COM	037833100
FFEB	FIRST TR EXCHNG TRADED FD VI	25,564 (+11.0%)	$1.559M (+21.2%)	0.8%	$52.03	—	FT VEST US EQT	33740F763
IVOG	VANGUARD ADMIRAL FDS INC	3,382 (+66.5%)	$495K (+94.8%)	0.3%	$133.53	—	MIDCP 400 GRTH	921932869
JPM	JPMORGAN CHASE CO	1,987 (+37.1%)	$650K (+52.6%)	0.3%	$292.19	—	COM	46625H100
BLCR	BLACKROCK ETF TRUST	14,372 (+17.8%)	$724K (+44.5%)	0.4%	$42.47	—	ISHA LA CORE ETF	09290C855
QMAR	FIRST TR EXCHNG TRADED FD VI	40,317 (+5.4%)	$1.501M (+16.8%)	0.8%	$28.57	—	FT VEST NAS	33740F581
VTV	VANGUARD INDEX FDS	2,931 (+24.8%)	$639K (+38.7%)	0.3%	$196.37	—	VALUE ETF	922908744
QBER	ELEVATION SERIES TRUST	44,216 (+20.7%)	$1.052M (+19.1%)	0.6%	$24.58	—	TRUE QU BEAR ETF	210322509
SHLD	GLOBAL X FDS	11,685 (+52.0%)	$698K (+28.1%)	0.4%	$66.36	—	DEFENSE TECH ETF	37960A529
VOT	VANGUARD INDEX FDS	2,240 (+8.0%)	$686K (+28.5%)	0.4%	$286.16	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SERIES TRUST	4,451 (+12.0%)	$530K (+36.1%)	0.3%	$97.86	—	ST STR P500GRW	78464A409
FMAR	FIRST TR EXCHNG TRADED FD VI	27,365 (+1.6%)	$1.43M (+9.6%)	0.8%	$42.37	—	FT VEST US EQT	33740F599
GOVT	ISHARES TR	25,709 (+24.9%)	$586K (+24.2%)	0.3%	$22.88	—	US TREAS BD ETF	46429B267
IWP	ISHARES TR	3,421 (+10.1%)	$501K (+25.8%)	0.3%	$137.66	—	RUS MD CP GR ETF	464287481
GOCT	FIRST TR EXCHNG TRADED FD VI	21,305 (+4.8%)	$885K (+12.7%)	0.5%	$39.39	—	FT VEST US EQT	33740U695
XTEN	BONDBLOXX ETF TRUST	8,958 (+31.8%)	$408K (+31.0%)	0.2%	$46.00	—	BLOOMBERG TEN YR	09789C812
PAYM	ELEVATION SERIES TRUST	14,191 (+17.8%)	$356K (+34.8%)	0.2%	$22.43	—	SP AU DE IN ETF	210322574
BND	VANGUARD BD INDEX FDS	12,713 (+7.7%)	$933K (+7.4%)	0.5%	$73.98	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	4,018 (+19.9%)	$380K (+19.4%)	0.2%	$94.18	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	7,302 (+6.9%)	$444K (+14.8%)	0.2%	$52.88	—	ST STR P500VAL	78464A508
WMT	WALMART INC	4,816 (+1.8%)	$545K (-7.2%)	0.3%	$95.09	—	COM	931142103
IEFA	ISHARES TR	3,022 (+4.7%)	$292K (+11.7%)	0.2%	$84.79	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,171 (+1.1%)	$810K (+1.9%)	0.4%	$432.06	—	COM	594918104
SHOP	SHOPIFY INC	2,020 (+6.6%)	$231K (+2.6%)	0.1%	$100.89	—	CL A SUB VTG SHS	82509L107

Exited Positions (21)

DECU AIM ETF PRODUCTS TRUST 2.5%

Value $4.694M Shares 176,586 Est. Cost $26.88 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 2.3%

Value $4.294M Shares 127,125 Est. Cost $34.73 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 1.6%

Value $2.935M Shares 85,454 Est. Cost $34.49 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.9%

Value $1.687M Shares 59,081 Est. Cost $29.26 Unrealized —

QUAL ISHARES TR 0.7%

Value $1.239M Shares 6,462 Est. Cost $185.97 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.6%

Value $1.087M Shares 37,479 Est. Cost $29.61 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.056M Shares 27,709 Est. Cost $38.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $645K Shares 26,058 Est. Cost $24.95 Unrealized —

JANZ ELEVATION SERIES TRUST 0.3%

Value $571K Shares 15,534 Est. Cost $38.05 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.3%

Value $557K Shares 13,560 Est. Cost $41.10 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.3%

Value $545K Shares 13,398 Est. Cost $40.64 Unrealized —

IJJ ISHARES TR 0.2%

Value $344K Shares 2,599 Est. Cost $123.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $343K Shares 7,145 Est. Cost $48.25 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value $294K Shares 7,566 Est. Cost $40.68 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $283K Shares 10,260 Est. Cost $26.50 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.1%

Value $283K Shares 10,041 Est. Cost $26.84 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $277K Shares 9,879 Est. Cost $28.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 10,022 Est. Cost $26.61 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.1%

Value $238K Shares 8,842 Est. Cost $24.52 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $227K Shares 8,813 Est. Cost $25.91 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $215K Shares 5,576 Est. Cost $38.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	176,586	$4.694M	2.5%	$26.88	—	—	00888H521
SIXO	AIM ETF PRODUCTS TRUST	127,125	$4.294M	2.3%	$34.73	—	—	00888H877
SEPT	AIM ETF PRODUCTS TRUST	85,454	$2.935M	1.6%	$34.49	—	—	00888H695
JULU	AIM ETF PRODUCTS TRUST	59,081	$1.687M	0.9%	$29.26	—	—	00888H570
QUAL	ISHARES TR	6,462	$1.239M	0.7%	$185.97	—	—	46432F339
SIXZ	AIM ETF PRODUCTS TRUST	37,479	$1.087M	0.6%	$29.61	—	—	00888H653
GSEP	FIRST TR EXCHNG TRADED FD VI	27,709	$1.056M	0.6%	$38.71	—	—	33740U711
SCHF	SCHWAB STRATEGIC TR	26,058	$645K	0.3%	$24.95	—	—	808524805
JANZ	ELEVATION SERIES TRUST	15,534	$571K	0.3%	$38.05	—	—	210322681
OCTZ	ELEVATION SERIES TRUST	13,560	$557K	0.3%	$41.10	—	—	210322780
AUGZ	ELEVATION SERIES TRUST	13,398	$545K	0.3%	$40.64	—	—	210322814
IJJ	ISHARES TR	2,599	$344K	0.2%	$123.69	—	—	464287705
BNDX	VANGUARD CHARLOTTE FDS	7,145	$343K	0.2%	$48.25	—	—	92203J407
DECZ	ELEVATION SERIES TRUST	7,566	$294K	0.2%	$40.68	—	—	210322764
OCTU	AIM ETF PRODUCTS TRUST	10,260	$283K	0.1%	$26.50	—	—	00888H547
NVBU	AIM ETF PRODUCTS TRUST	10,041	$283K	0.1%	$26.84	—	—	00888H539
SEPU	AIM ETF PRODUCTS TRUST	9,879	$277K	0.1%	$28.00	—	—	00888H554
SCHP	SCHWAB STRATEGIC TR	10,022	$267K	0.1%	$26.61	—	—	808524870
NDEC	INNOVATOR ETFS TRUST	8,842	$238K	0.1%	$24.52	—	—	45784N841
FISR	SSGA ACTIVE TR	8,813	$227K	0.1%	$25.91	—	—	78470P507
OCTW	AIM ETF PRODUCTS TRUST	5,576	$215K	0.1%	$38.47	—	—	00888H505

Decreased Positions (37)

VOO VANGUARD INDEX FDS 10.0%

Value $18.87M (+11.8%) Shares 27,472 (-2.7%) Est. Cost $436.80 Unrealized —

IWY ISHARES TR 2.6%

Value $4.885M (+15.0%) Shares 16,809 (-1.5%) Est. Cost $180.75 Unrealized —

IEMG ISHARES INC 2.5%

Value $4.663M (+8.5%) Shares 56,294 (-8.6%) Est. Cost $52.88 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $1.107M (+47.0%) Shares 20,994 (-8.2%) Est. Cost $32.13 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $259K (-53.9%) Shares 4,867 (-58.4%) Est. Cost $43.35 Unrealized —

AGEM ABRDN FDS 1.2%

Value $2.182M (+14.8%) Shares 44,189 (-5.7%) Est. Cost $38.38 Unrealized —

IVV ISHARES TR 0.3%

Value $504K (-30.2%) Shares 673 (-39.2%) Est. Cost $622.10 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $328K (-39.6%) Shares 12,509 (-39.4%) Est. Cost $28.45 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $282K (-38.1%) Shares 2,651 (-45.4%) Est. Cost $85.26 Unrealized —

IVE ISHARES TR 0.9%

Value $1.769M (-7.9%) Shares 7,793 (-14.4%) Est. Cost $205.05 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.589M (+5.9%) Shares 49,510 (-3.4%) Est. Cost $44.42 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $881K (+16.5%) Shares 7,259 (-3.9%) Est. Cost $90.95 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.727M (+7.2%) Shares 31,355 (-2.0%) Est. Cost $43.64 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.873M (+6.3%) Shares 34,394 (-2.9%) Est. Cost $43.02 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.232M (+9.9%) Shares 35,371 (-3.4%) Est. Cost $28.14 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.319M (+9.0%) Shares 21,550 (-2.9%) Est. Cost $47.87 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $724K (-11.6%) Shares 28,362 (-11.3%) Est. Cost $25.61 Unrealized —

AVGO BROADCOM INC 0.3%

Value $638K (+17.3%) Shares 1,688 (-3.9%) Est. Cost $259.77 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $702K (+12.0%) Shares 2,946 (-2.1%) Est. Cost $204.58 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $393K (+23.2%) Shares 198 (-14.3%) Est. Cost $1196.06 Unrealized —

IJR ISHARES TR 0.2%

Value $424K (-14.5%) Shares 2,860 (-28.4%) Est. Cost $109.30 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.561M (+2.8%) Shares 75,801 (-4.9%) Est. Cost $27.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $376K (+19.6%) Shares 1,051 (-3.8%) Est. Cost $297.57 Unrealized —

MTUM ISHARES TR 0.5%

Value $873K (+6.5%) Shares 2,545 (-25.5%) Est. Cost $244.78 Unrealized —

ETN EATON CORP PLC 0.2%

Value $341K (+17.5%) Shares 801 (-1.4%) Est. Cost $353.63 Unrealized —

MRK MERCK CO INC 0.2%

Value $330K (-13.3%) Shares 2,572 (-18.8%) Est. Cost $97.56 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.447M (+3.4%) Shares 24,300 (-5.0%) Est. Cost $48.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $989K (-4.1%) Shares 19,634 (-13.1%) Est. Cost $34.65 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $881K (-2.1%) Shares 4,401 (-14.7%) Est. Cost $138.07 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.224M (+1.5%) Shares 21,657 (-7.0%) Est. Cost $43.94 Unrealized —

IDEV ISHARES TR 1.2%

Value $2.328M (-0.8%) Shares 26,154 (-6.8%) Est. Cost $63.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $248K (+5.8%) Shares 702 (-1.3%) Est. Cost $358.10 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $524K (+2.2%) Shares 8,076 (-9.0%) Est. Cost $47.11 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $677K (-1.2%) Shares 15,708 (-17.0%) Est. Cost $36.42 Unrealized —

IJH ISHARES TR 0.2%

Value $443K (-0.9%) Shares 5,739 (-13.2%) Est. Cost $62.02 Unrealized —

IWS ISHARES TR 0.8%

Value $1.467M (+0.3%) Shares 8,914 (-11.2%) Est. Cost $132.58 Unrealized —

EFV ISHARES TR 0.9%

Value $1.651M (+0.0%) Shares 21,567 (-2.8%) Est. Cost $52.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,472 (-2.7%)	$18.87M (+11.8%)	10.0%	$436.80	—	SP 500 ETF SHS	922908363
IWY	ISHARES TR	16,809 (-1.5%)	$4.885M (+15.0%)	2.6%	$180.75	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	56,294 (-8.6%)	$4.663M (+8.5%)	2.5%	$52.88	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	20,994 (-8.2%)	$1.107M (+47.0%)	0.6%	$32.13	—	ISHA I IN TE ETF	09290C780
BDEC	INNOVATOR ETFS TRUST	4,867 (-58.4%)	$259K (-53.9%)	0.1%	$43.35	—	US EQTY BUF DEC	45782C557
AGEM	ABRDN FDS	44,189 (-5.7%)	$2.182M (+14.8%)	1.2%	$38.38	—	EMER MKTS DI ETF	00384X301
IVV	ISHARES TR	673 (-39.2%)	$504K (-30.2%)	0.3%	$622.10	—	CORE SP500 ETF	464287200
SPTL	SPDR SERIES TRUST	12,509 (-39.4%)	$328K (-39.6%)	0.2%	$28.45	—	ST LON TREAS ETF	78464A664
VONV	VANGUARD SCOTTSDALE FDS	2,651 (-45.4%)	$282K (-38.1%)	0.1%	$85.26	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	7,793 (-14.4%)	$1.769M (-7.9%)	0.9%	$205.05	—	SP 500 VAL ETF	464287408
FOCT	FIRST TR EXCHNG TRADED FD VI	49,510 (-3.4%)	$2.589M (+5.9%)	1.4%	$44.42	—	FT VEST US EQT	33740F664
VTWO	VANGUARD SCOTTSDALE FDS	7,259 (-3.9%)	$881K (+16.5%)	0.5%	$90.95	—	VNG RUS2000IDX	92206C664
FJAN	FIRST TR EXCHNG TRADED FD VI	31,355 (-2.0%)	$1.727M (+7.2%)	0.9%	$43.64	—	FT VEST US EQT	33740F623
FDEC	FIRST TR EXCHNG TRADED FD VI	34,394 (-2.9%)	$1.873M (+6.3%)	1.0%	$43.02	—	FT VEST UQ EQT	33740U505
QSPT	FIRST TR EXCHNG TRADED FD VI	35,371 (-3.4%)	$1.232M (+9.9%)	0.7%	$28.14	—	FT VEST NAS	33740U836
XLG	INVESCO EXCHANGE TRADED FD T	21,550 (-2.9%)	$1.319M (+9.0%)	0.7%	$47.87	—	SP 500 TOP 50	46137V233
SPAB	SPDR SERIES TRUST	28,362 (-11.3%)	$724K (-11.6%)	0.4%	$25.61	—	ST STR AGGRE ETF	78464A649
AVGO	BROADCOM INC	1,688 (-3.9%)	$638K (+17.3%)	0.3%	$259.77	—	COM	11135F101
AMZN	AMAZON COM INC	2,946 (-2.1%)	$702K (+12.0%)	0.4%	$204.58	—	COM	023135106
FIX	COMFORT SYS USA INC	198 (-14.3%)	$393K (+23.2%)	0.2%	$1196.06	—	COM	199908104
IJR	ISHARES TR	2,860 (-28.4%)	$424K (-14.5%)	0.2%	$109.30	—	CORE SP SCP ETF	464287804
QJUN	FIRST TR EXCHNG TRADED FD VI	75,801 (-4.9%)	$2.561M (+2.8%)	1.4%	$27.51	—	FT VEST NAS	33740F557
GOOGL	ALPHABET INC	1,051 (-3.8%)	$376K (+19.6%)	0.2%	$297.57	—	CAP STK CL A	02079K305
MTUM	ISHARES TR	2,545 (-25.5%)	$873K (+6.5%)	0.5%	$244.78	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP PLC	801 (-1.4%)	$341K (+17.5%)	0.2%	$353.63	—	SHS	G29183103
MRK	MERCK CO INC	2,572 (-18.8%)	$330K (-13.3%)	0.2%	$97.56	—	COM	58933Y105
FJUL	FIRST TR EXCHNG TRADED FD VI	24,300 (-5.0%)	$1.447M (+3.4%)	0.8%	$48.78	—	FT VEST US EQT	33740U208
SPDW	SPDR INDEX SHS FDS	19,634 (-13.1%)	$989K (-4.1%)	0.5%	$34.65	—	ST STR PO EX ETF	78463X889
NVDA	NVIDIA CORPORATION	4,401 (-14.7%)	$881K (-2.1%)	0.5%	$138.07	—	COM	67066G104
FAUG	FIRST TR EXCHNG TRADED FD VI	21,657 (-7.0%)	$1.224M (+1.5%)	0.6%	$43.94	—	FT VEST US EQT	33740F862
IDEV	ISHARES TR	26,154 (-6.8%)	$2.328M (-0.8%)	1.2%	$63.72	—	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	702 (-1.3%)	$248K (+5.8%)	0.1%	$358.10	—	COM	437076102
XLSR	SSGA ACTIVE TR	8,076 (-9.0%)	$524K (+2.2%)	0.3%	$47.11	—	STATE STREET US	78470P408
THRO	BLACKROCK ETF TRUST	15,708 (-17.0%)	$677K (-1.2%)	0.4%	$36.42	—	ISHA US THEM ETF	09290C806
IJH	ISHARES TR	5,739 (-13.2%)	$443K (-0.9%)	0.2%	$62.02	—	CORE SP MCP ETF	464287507
IWS	ISHARES TR	8,914 (-11.2%)	$1.467M (+0.3%)	0.8%	$132.58	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	21,567 (-2.8%)	$1.651M (+0.0%)	0.9%	$52.92	—	EAFE VALUE ETF	464288877

Unchanged Positions (13)

QDEC FIRST TR EXCHNG TRADED FD VI 1.3%

Value $2.497M Shares 70,119 Est. Cost $27.36 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.687M Shares 28,845 Est. Cost $46.57 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.589M Shares 28,845 Est. Cost $41.42 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 0.3%

Value $608K Shares 814 Est. Cost $622.15 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $681K Shares 2,803 Est. Cost $197.36 Unrealized —

AOA ISHARES TR 0.4%

Value $696K Shares 7,131 Est. Cost $88.21 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $307K Shares 1,336 Est. Cost $158.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $319K Shares 903 Est. Cost $164.85 Unrealized —

TSLA TESLA INC 0.2%

Value $460K Shares 1,094 Est. Cost $324.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $350K Shares 1,392 Est. Cost $186.72 Unrealized —

ACWV ISHARES INC 1.1%

Value $2.078M Shares 17,285 Est. Cost $118.57 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $311K Shares 1,424 Est. Cost $257.53 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $691K Shares 20,569 Est. Cost $32.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	FIRST TR EXCHNG TRADED FD VI	70,119	$2.497M	1.3%	$27.36	—	FT VEST NAS	33740F649
FNOV	FIRST TR EXCHNG TRADED FD VI	28,845	$1.687M	0.9%	$46.57	—	FT VEST US EQT	33740F847
FSEP	FIRST TR EXCHNG TRADED FD VI	28,845	$1.589M	0.8%	$41.42	—	FT VEST US EQT	33740U307
SPY	STATE STR SPDR SP 500 ETF T	814	$608K	0.3%	$622.15	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	2,803	$681K	0.4%	$197.36	—	SM CP VAL ETF	922908611
AOA	ISHARES TR	7,131	$696K	0.4%	$88.21	—	CORE 80 20 ETF	464289859
STLD	STEEL DYNAMICS INC	1,336	$307K	0.2%	$158.36	—	COM	858119100
GOOG	ALPHABET INC	903	$319K	0.2%	$164.85	—	CAP STK CL C	02079K107
TSLA	TESLA INC	1,094	$460K	0.2%	$324.80	—	COM	88160R101
ABBV	ABBVIE INC	1,392	$350K	0.2%	$186.72	—	COM	00287Y109
ACWV	ISHARES INC	17,285	$2.078M	1.1%	$118.57	—	MSCI GBL MIN VOL	464286525
PGR	PROGRESSIVE CORP	1,424	$311K	0.2%	$257.53	—	COM	743315103
OCTM	FIRST TR EXCHNG TRADED FD VI	20,569	$691K	0.4%	$32.66	—	FT VEST US EQUIT	33740F136