Paul Damon & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	4,350	$400	0.2%	$91.93	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	1,959	$301	0.1%	$147.70	0.0%	COM	872540109
LRCX	LAM RESEARCH CORP	1,631	$279	0.1%	$155.36	0.0%	COM NEW	512807306
DE	DEERE & CO	596	$277	0.1%	$467.69	0.0%	COM	244199105
RY	ROYAL BK CDA	1,559	$266	0.1%	$153.57	0.0%	COM	780087102
HLT	HILTON WORLDWIDE HLDGS INC	835	$240	0.1%	$272.20	0.0%	COM	43300A203
NVS	NOVARTIS AG	1,690	$233	0.1%	$137.87	—	SPONSORED ADR	66987V109
SHYD	VANECK ETF TRUST	9,373	$215	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
ECL	ECOLAB INC	795	$209	0.1%	$265.71	0.0%	COM	278865100
CSCO	CISCO SYS INC	2,659	$205	0.1%	$73.79	0.0%	COM	17275R102

Increased Positions (42)

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $4,520 (+478.7%) Shares 7,208 (+464.9%) Est. Cost $588.30 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,466 (+135.2%) Shares 37,126 (+130.1%) Est. Cost $64.87 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,462 (+69.9%) Shares 92,660 (+64.6%) Est. Cost $25.21 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $17,987 (+6.0%) Shares 26,377 (+3.5%) Est. Cost $455.89 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $3,556 (+39.6%) Shares 47,383 (+36.3%) Est. Cost $71.28 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,529 (+61.9%) Shares 89,552 (+58.5%) Est. Cost $25.25 Unrealized —

IUSV ISHARES TR 2.3%

Value ($000) $5,117 (+14.9%) Shares 49,898 (+12.0%) Est. Cost $89.75 Unrealized —

IWY ISHARES TR 8.0%

Value ($000) $17,988 (+3.5%) Shares 64,954 (+2.3%) Est. Cost $140.49 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,313 (+35.0%) Shares 54,349 (+35.6%) Est. Cost $42.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $3,862 (+15.4%) Shares 83,876 (+15.9%) Est. Cost $45.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.3%

Value ($000) $7,540 (+7.2%) Shares 220,092 (+4.6%) Est. Cost $29.77 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $6,151 (+8.6%) Shares 22,625 (+1.7%) Est. Cost $163.55 Unrealized +64.1%

FIXD FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $4,274 (+11.4%) Shares 96,428 (+11.7%) Est. Cost $44.15 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $1,278 (+42.2%) Shares 12,141 (+13.4%) Est. Cost $85.62 Unrealized +8.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $852 (+54.9%) Shares 1,487 (+29.1%) Est. Cost $400.69 Unrealized +38.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $767 (+64.9%) Shares 714 (+17.0%) Est. Cost $812.72 Unrealized +17.6%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,455 (+23.2%) Shares 3,933 (+10.6%) Est. Cost $243.20 Unrealized +46.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,089 (+13.4%) Shares 11,203 (+13.5%) Est. Cost $123.44 Unrealized +50.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $691 (+52.0%) Shares 2,144 (+48.8%) Est. Cost $276.32 Unrealized +12.0%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,220 (+5.9%) Shares 12,482 (+4.4%) Est. Cost $204.87 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,892 (-4.3%) Shares 8,048 (+2.5%) Est. Cost $294.97 Unrealized +69.7%

MUB ISHARES TR 0.6%

Value ($000) $1,267 (+15.4%) Shares 11,828 (+14.8%) Est. Cost $106.29 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,877 (+9.9%) Shares 5,422 (+4.7%) Est. Cost $196.24 Unrealized +81.9%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,791 (+10.0%) Shares 37,185 (+9.6%) Est. Cost $47.81 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.4%

Value ($000) $851 (+22.2%) Shares 33,041 (+21.5%) Est. Cost $32.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $686 (+22.4%) Shares 3,317 (+9.7%) Est. Cost $155.82 Unrealized +26.4%

JPSE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,677 (+4.7%) Shares 53,467 (+4.1%) Est. Cost $41.96 Unrealized —

IGRO ISHARES TR 0.5%

Value ($000) $1,183 (+10.0%) Shares 14,295 (+5.8%) Est. Cost $67.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,159 (+10.0%) Shares 18,551 (+5.5%) Est. Cost $50.44 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,574 (+5.9%) Shares 30,773 (+5.0%) Est. Cost $50.24 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $265 (+26.1%) Shares 861 (+23.2%) Est. Cost $277.98 Unrealized +8.2%

META META PLATFORMS INC 0.3%

Value ($000) $671 (-7.5%) Shares 1,017 (+2.9%) Est. Cost $668.81 Unrealized -0.2%

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $3,131 (+1.5%) Shares 30,572 (+4.0%) Est. Cost $93.45 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 2.2%

Value ($000) $4,890 (+0.8%) Shares 86,921 (+1.1%) Est. Cost $43.90 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $469 (+7.0%) Shares 3,269 (+4.7%) Est. Cost $131.94 Unrealized +10.6%

KO COCA COLA CO 0.2%

Value ($000) $421 (+7.5%) Shares 6,019 (+2.0%) Est. Cost $59.48 Unrealized +16.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,125 (+2.2%) Shares 7,813 (+100.0%) Est. Cost $145.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $262 (-6.2%) Shares 760 (+10.5%) Est. Cost $358.09 Unrealized +1.8%

SYY SYSCO CORP 0.1%

Value ($000) $325 (+5.5%) Shares 4,412 (+17.8%) Est. Cost $71.76 Unrealized +5.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $265 (-5.7%) Shares 1,852 (+1.1%) Est. Cost $159.62 Unrealized -7.8%

ORCL ORACLE CORP 0.1%

Value ($000) $302 (+3.9%) Shares 1,550 (+49.9%) Est. Cost $192.72 Unrealized +23.5%

TQQQ PROSHARES TR 0.2%

Value ($000) $440 (+1.4%) Shares 8,339 (+98.8%) Est. Cost $44.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,208 (+464.9%)	$4,520 (+478.7%)	2.0%	$588.30	—	S&P 500 ETF SHS	922908363
HELO	J P MORGAN EXCHANGE TRADED F	37,126 (+130.1%)	$2,466 (+135.2%)	1.1%	$64.87	—	HEDGED EQUITY LA	46654Q724
FNDB	SCHWAB STRATEGIC TR	92,660 (+64.6%)	$2,462 (+69.9%)	1.1%	$25.21	—	FUNDAMENTAL US B	808524789
SPY	SPDR S&P 500 ETF TR	26,377 (+3.5%)	$17,987 (+6.0%)	8.0%	$455.89	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	47,383 (+36.3%)	$3,556 (+39.6%)	1.6%	$71.28	—	S&P500 QUALITY	46137V241
BUFD	FIRST TR EXCHNG TRADED FD VI	89,552 (+58.5%)	$2,529 (+61.9%)	1.1%	$25.25	—	FT VEST LADDERED	33740U703
IUSV	ISHARES TR	49,898 (+12.0%)	$5,117 (+14.9%)	2.3%	$89.75	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	64,954 (+2.3%)	$17,988 (+3.5%)	8.0%	$140.49	—	RUS TP200 GR ETF	464289438
DFCF	DIMENSIONAL ETF TRUST	54,349 (+35.6%)	$2,313 (+35.0%)	1.0%	$42.25	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	83,876 (+15.9%)	$3,862 (+15.4%)	1.7%	$45.82	—	TOTAL BD ETF	316188309
BUFR	FIRST TR EXCHNG TRADED FD VI	220,092 (+4.6%)	$7,540 (+7.2%)	3.3%	$29.77	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	22,625 (+1.7%)	$6,151 (+8.6%)	2.7%	$163.55	+64.1%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	96,428 (+11.7%)	$4,274 (+11.4%)	1.9%	$44.15	—	SMITH OPPORT FXD	33740F805
MRK	MERCK & CO INC	12,141 (+13.4%)	$1,278 (+42.2%)	0.6%	$85.62	+8.9%	COM	58933Y105
CAT	CATERPILLAR INC	1,487 (+29.1%)	$852 (+54.9%)	0.4%	$400.69	+38.6%	COM	149123101
LLY	ELI LILLY & CO	714 (+17.0%)	$767 (+64.9%)	0.3%	$812.72	+17.6%	COM	532457108
AXP	AMERICAN EXPRESS CO	3,933 (+10.6%)	$1,455 (+23.2%)	0.6%	$243.20	+46.8%	COM	025816109
NVDA	NVIDIA CORPORATION	11,203 (+13.5%)	$2,089 (+13.4%)	0.9%	$123.44	+50.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	2,144 (+48.8%)	$691 (+52.0%)	0.3%	$276.32	+12.0%	COM	46625H100
VB	VANGUARD INDEX FDS	12,482 (+4.4%)	$3,220 (+5.9%)	1.4%	$204.87	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	8,048 (+2.5%)	$3,892 (-4.3%)	1.7%	$294.97	+69.7%	COM	594918104
MUB	ISHARES TR	11,828 (+14.8%)	$1,267 (+15.4%)	0.6%	$106.29	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	5,422 (+4.7%)	$1,877 (+9.9%)	0.8%	$196.24	+81.9%	COM	11135F101
DFNM	DIMENSIONAL ETF TRUST	37,185 (+9.6%)	$1,791 (+10.0%)	0.8%	$47.81	—	NATL MUN BD ETF	25434V849
SCMB	SCHWAB STRATEGIC TR	33,041 (+21.5%)	$851 (+22.2%)	0.4%	$32.77	—	MUN BD ETF	808524649
JNJ	JOHNSON & JOHNSON	3,317 (+9.7%)	$686 (+22.4%)	0.3%	$155.82	+26.4%	COM	478160104
JPSE	J P MORGAN EXCHANGE TRADED F	53,467 (+4.1%)	$2,677 (+4.7%)	1.2%	$41.96	—	DIVERSFD EQT ETF	46641Q845
IGRO	ISHARES TR	14,295 (+5.8%)	$1,183 (+10.0%)	0.5%	$67.73	—	INTL DIV GRWTH	46435G524
VEA	VANGUARD TAX-MANAGED FDS	18,551 (+5.5%)	$1,159 (+10.0%)	0.5%	$50.44	—	VAN FTSE DEV MKT	921943858
FMB	FIRST TR EXCH TRADED FD III	30,773 (+5.0%)	$1,574 (+5.9%)	0.7%	$50.24	—	MANAGD MUN ETF	33739N108
GE	GE AEROSPACE	861 (+23.2%)	$265 (+26.1%)	0.1%	$277.98	+8.2%	COM NEW	369604301
META	META PLATFORMS INC	1,017 (+2.9%)	$671 (-7.5%)	0.3%	$668.81	-0.2%	CL A	30303M102
XMHQ	INVESCO EXCHANGE TRADED FD T	30,572 (+4.0%)	$3,131 (+1.5%)	1.4%	$93.45	—	S&P MDCP QUALITY	46137V472
FLQM	FRANKLIN TEMPLETON ETF TR	86,921 (+1.1%)	$4,890 (+0.8%)	2.2%	$43.90	—	US MID CP MLTFCT	35473P884
PEP	PEPSICO INC	3,269 (+4.7%)	$469 (+7.0%)	0.2%	$131.94	+10.6%	COM	713448108
KO	COCA COLA CO	6,019 (+2.0%)	$421 (+7.5%)	0.2%	$59.48	+16.7%	COM	191216100
XLK	SELECT SECTOR SPDR TR	7,813 (+100.0%)	$1,125 (+2.2%)	0.5%	$145.47	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	760 (+10.5%)	$262 (-6.2%)	0.1%	$358.09	+1.8%	COM	437076102
SYY	SYSCO CORP	4,412 (+17.8%)	$325 (+5.5%)	0.1%	$71.76	+5.2%	COM	871829107
PG	PROCTER AND GAMBLE CO	1,852 (+1.1%)	$265 (-5.7%)	0.1%	$159.62	-7.8%	COM	742718109
ORCL	ORACLE CORP	1,550 (+49.9%)	$302 (+3.9%)	0.1%	$192.72	+23.5%	COM	68389X105
TQQQ	PROSHARES TR	8,339 (+98.8%)	$440 (+1.4%)	0.2%	$44.10	—	ULTRAPRO QQQ	74347X831

Exited Positions (10)

DOW DOW INC 0.2%

Value ($000) $439 Shares 19,158 Est. Cost $27.80 Unrealized -18.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $392 Shares 805 Est. Cost $501.64 Unrealized -1.5%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $313 Shares 8,682 Est. Cost $25.59 Unrealized +11.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $265 Shares 49 Est. Cost $5199.83 Unrealized -1.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $242 Shares 1,013 Est. Cost $225.12 Unrealized -6.1%

LOW LOWES COS INC 0.1%

Value ($000) $232 Shares 924 Est. Cost $244.20 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $222 Shares 444 Est. Cost $448.15 Unrealized +6.3%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $211 Shares 2,505 Est. Cost $88.37 Unrealized -19.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $204 Shares 970 Est. Cost $200.25 Unrealized -2.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $79 Shares 11,401 Est. Cost $6.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	19,158	$439	0.2%	$27.80	-18.1%	—	260557103
SPGI	S&P GLOBAL INC	805	$392	0.2%	$501.64	-1.5%	—	78409V104
SMR	NUSCALE PWR CORP	8,682	$313	0.1%	$25.59	+11.8%	—	67079K100
BKNG	BOOKING HOLDINGS INC	49	$265	0.1%	$5199.83	-1.2%	—	09857L108
TMUS	T-MOBILE US INC	1,013	$242	0.1%	$225.12	-6.1%	—	872590104
LOW	LOWES COS INC	924	$232	0.1%	$244.20	-1.8%	—	548661107
LMT	LOCKHEED MARTIN CORP	444	$222	0.1%	$448.15	+6.3%	—	539830109
CSGP	COSTAR GROUP INC	2,505	$211	0.1%	$88.37	-19.8%	—	22160N109
HON	HONEYWELL INTL INC	970	$204	0.1%	$200.25	-2.6%	—	438516106
—	FS CREDIT OPPORTUNITIES CORP	11,401	$79	0.0%	$6.91	—	—	30290Y101

Decreased Positions (22)

MSTR STRATEGY INC 0.2%

Value ($000) $534 (-62.7%) Shares 3,513 (-20.9%) Est. Cost $137.79 Unrealized +67.1%

SCHD SCHWAB STRATEGIC TR 5.1%

Value ($000) $11,469 (-7.3%) Shares 418,109 (-7.7%) Est. Cost $43.23 Unrealized —

DGRW WISDOMTREE TR 4.6%

Value ($000) $10,307 (-4.9%) Shares 115,256 (-5.4%) Est. Cost $61.85 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $867 (-18.0%) Shares 1,518 (-18.3%) Est. Cost $450.02 Unrealized +24.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $271 (-40.5%) Shares 1,688 (-39.9%) Est. Cost $167.12 Unrealized -8.1%

V VISA INC 0.5%

Value ($000) $1,027 (-14.5%) Shares 2,927 (-16.8%) Est. Cost $264.81 Unrealized +28.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,880 (-6.8%) Shares 31,371 (-6.9%) Est. Cost $59.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $277 (-24.3%) Shares 913 (-30.5%) Est. Cost $234.01 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $677 (-11.4%) Shares 27,173 (-9.4%) Est. Cost $22.35 Unrealized +12.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $250 (-17.3%) Shares 2,194 (-16.7%) Est. Cost $103.67 Unrealized +5.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $262 (+19.1%) Shares 3,779 (-2.6%) Est. Cost $56.83 Unrealized +9.9%

LGLV SPDR SERIES TRUST 0.5%

Value ($000) $1,055 (-3.7%) Shares 6,008 (-2.3%) Est. Cost $135.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $333 (-9.6%) Shares 386 (-3.0%) Est. Cost $944.40 Unrealized -4.1%

LQD ISHARES TR 0.4%

Value ($000) $990 (-3.3%) Shares 8,980 (-2.2%) Est. Cost $108.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $408 (+8.0%) Shares 1,315 (-9.4%) Est. Cost $251.15 Unrealized +13.6%

ITM VANECK ETF TRUST 0.2%

Value ($000) $482 (-5.2%) Shares 10,229 (-6.4%) Est. Cost $45.61 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $867 (-2.1%) Shares 23,150 (-2.6%) Est. Cost $32.39 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $308 (-4.0%) Shares 1,611 (-6.3%) Est. Cost $148.35 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $584 (-1.1%) Shares 4,377 (-2.7%) Est. Cost $84.54 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $881 (-0.5%) Shares 1,958 (-1.6%) Est. Cost $250.84 Unrealized +76.7%

RTX RTX CORPORATION 0.3%

Value ($000) $710 (-0.4%) Shares 3,871 (-9.1%) Est. Cost $131.82 Unrealized +31.5%

IWF ISHARES TR 1.9%

Value ($000) $4,345 (-0.0%) Shares 9,181 (-1.1%) Est. Cost $214.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	3,513 (-20.9%)	$534 (-62.7%)	0.2%	$137.79	+67.1%	CL A NEW	594972408
SCHD	SCHWAB STRATEGIC TR	418,109 (-7.7%)	$11,469 (-7.3%)	5.1%	$43.23	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	115,256 (-5.4%)	$10,307 (-4.9%)	4.6%	$61.85	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	1,518 (-18.3%)	$867 (-18.0%)	0.4%	$450.02	+24.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,688 (-39.9%)	$271 (-40.5%)	0.1%	$167.12	-8.1%	COM	718172109
V	VISA INC	2,927 (-16.8%)	$1,027 (-14.5%)	0.5%	$264.81	+28.5%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE-TRADED FD	31,371 (-6.9%)	$1,880 (-6.8%)	0.8%	$59.44	—	FIRST TR ENH NEW	33739Q408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913 (-30.5%)	$277 (-24.3%)	0.1%	$234.01	—	SPONSORED ADS	874039100
PFE	PFIZER INC	27,173 (-9.4%)	$677 (-11.4%)	0.3%	$22.35	+12.0%	COM	717081103
DIS	DISNEY WALT CO	2,194 (-16.7%)	$250 (-17.3%)	0.1%	$103.67	+5.7%	COM	254687106
DAL	DELTA AIR LINES INC DEL	3,779 (-2.6%)	$262 (+19.1%)	0.1%	$56.83	+9.9%	COM NEW	247361702
LGLV	SPDR SERIES TRUST	6,008 (-2.3%)	$1,055 (-3.7%)	0.5%	$135.63	—	STATE STREET SPD	78468R804
COST	COSTCO WHSL CORP NEW	386 (-3.0%)	$333 (-9.6%)	0.1%	$944.40	-4.1%	COM	22160K105
LQD	ISHARES TR	8,980 (-2.2%)	$990 (-3.3%)	0.4%	$108.84	—	IBOXX INV CP ETF	464287242
MAR	MARRIOTT INTL INC NEW	1,315 (-9.4%)	$408 (+8.0%)	0.2%	$251.15	+13.6%	CL A	571903202
ITM	VANECK ETF TRUST	10,229 (-6.4%)	$482 (-5.2%)	0.2%	$45.61	—	INTRMDT MUNI ETF	92189H201
PHDG	INVESCO ACTIVELY MANAGED EXC	23,150 (-2.6%)	$867 (-2.1%)	0.4%	$32.39	—	S&P500 DOWNSID	46090A705
VTV	VANGUARD INDEX FDS	1,611 (-6.3%)	$308 (-4.0%)	0.1%	$148.35	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FD	4,377 (-2.7%)	$584 (-1.1%)	0.3%	$84.54	—	FINANCIALS ETF	92204A405
TSLA	TESLA INC	1,958 (-1.6%)	$881 (-0.5%)	0.4%	$250.84	+76.7%	COM	88160R101
RTX	RTX CORPORATION	3,871 (-9.1%)	$710 (-0.4%)	0.3%	$131.82	+31.5%	COM	75513E101
IWF	ISHARES TR	9,181 (-1.1%)	$4,345 (-0.0%)	1.9%	$214.23	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (26)

GOOGL ALPHABET INC 1.6%

Value ($000) $3,518 Shares 11,238 Est. Cost $149.10 Unrealized +91.5%

AMZN AMAZON COM INC 7.2%

Value ($000) $16,217 Shares 70,259 Est. Cost $117.27 Unrealized +95.1%

QQQ INVESCO QQQ TR 10.1%

Value ($000) $22,645 Shares 36,863 Est. Cost $302.54 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,167 Shares 3,719 Est. Cost $111.52 Unrealized +156.7%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,086 Shares 4,227 Est. Cost $137.15 Unrealized +74.6%

ASML ASML HOLDING N V 0.4%

Value ($000) $983 Shares 919 Est. Cost $739.54 Unrealized —

IWL ISHARES TR 1.1%

Value ($000) $2,511 Shares 14,715 Est. Cost $89.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $4,798 Shares 104,118 Est. Cost $39.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,497 Shares 21,545 Est. Cost $45.72 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $245 Shares 2,540 Est. Cost $60.60 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $236 Shares 6,260 Est. Cost $34.43 Unrealized +8.9%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $461 Shares 4,451 Est. Cost $75.84 Unrealized —

PII POLARIS INC 0.1%

Value ($000) $262 Shares 4,149 Est. Cost $53.92 Unrealized +22.1%

EPS WISDOMTREE TR 0.3%

Value ($000) $709 Shares 10,000 Est. Cost $41.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $296 Shares 2,457 Est. Cost $96.60 Unrealized +19.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $468 Shares 6,547 Est. Cost $63.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $215 Shares 4,596 Est. Cost $43.04 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,701 Shares 3,384 Est. Cost $296.98 Unrealized +67.5%

ABBV ABBVIE INC 0.3%

Value ($000) $707 Shares 3,093 Est. Cost $188.10 Unrealized +21.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $381 Shares 2,327 Est. Cost $78.68 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $491 Shares 4,720 Est. Cost $90.02 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 562 Est. Cost $378.14 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $230 Shares 3,307 Est. Cost $68.08 Unrealized —

CFO VICTORY PORTFOLIOS II 0.6%

Value ($000) $1,388 Shares 18,794 Est. Cost $64.01 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $288 Shares 2,816 Est. Cost $101.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $290 Shares 948 Est. Cost $303.43 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,238	$3,518	1.6%	$149.10	+91.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	70,259	$16,217	7.2%	$117.27	+95.1%	COM	023135106
QQQ	INVESCO QQQ TR	36,863	$22,645	10.1%	$302.54	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,719	$1,167	0.5%	$111.52	+156.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	4,227	$1,086	0.5%	$137.15	+74.6%	COM	038222105
ASML	ASML HOLDING N V	919	$983	0.4%	$739.54	—	N Y REGISTRY SHS	N07059210
IWL	ISHARES TR	14,715	$2,511	1.1%	$89.97	—	RUS TOP 200 ETF	464289446
FVD	FIRST TR EXCHANGE-TRADED FD	104,118	$4,798	2.1%	$39.91	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE TRADED FD	21,545	$1,497	0.7%	$45.72	—	RISNG DIVD ACHIV	33738R506
ITB	ISHARES TR	2,540	$245	0.1%	$60.60	—	US HOME CONS ETF	464288752
RCI	ROGERS COMMUNICATIONS INC	6,260	$236	0.1%	$34.43	+8.9%	CL B	775109200
MOAT	VANECK ETF TRUST	4,451	$461	0.2%	$75.84	—	MRNGSTR WDE MOAT	92189F643
PII	POLARIS INC	4,149	$262	0.1%	$53.92	+22.1%	COM	731068102
EPS	WISDOMTREE TR	10,000	$709	0.3%	$41.58	—	US LARGECAP FUND	97717W588
XOM	EXXON MOBIL CORP	2,457	$296	0.1%	$96.60	+19.6%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$468	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
FITB	FIFTH THIRD BANCORP	4,596	$215	0.1%	$43.04	+1.4%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,384	$1,701	0.8%	$296.98	+67.5%	CL B NEW	084670702
ABBV	ABBVIE INC	3,093	$707	0.3%	$188.10	+21.0%	COM	00287Y109
FPX	FIRST TR EXCHANGE-TRADED FD	2,327	$381	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
NOBL	PROSHARES TR	4,720	$491	0.2%	$90.02	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	562	$274	0.1%	$378.14	—	GROWTH ETF	922908736
DGRO	ISHARES TR	3,307	$230	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
CFO	VICTORY PORTFOLIOS II	18,794	$1,388	0.6%	$64.01	—	VCSHS US 500 ENH	92647N782
QQQE	DIREXION SHS ETF TR	2,816	$288	0.1%	$101.61	—	NAS100 EQL WGT	25459Y207
MCD	MCDONALDS CORP	948	$290	0.1%	$303.43	+0.5%	COM	580135101