Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	107,196	$3.007M	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	29,271	$1.071M	0.4%	$36.60	—	ISHA IN CTRY ETF	09290C764
RJDI	CARILLON SER TR	14,356	$422K	0.1%	$29.39	—	RJ EA GCM DI ETF	14214M260
FNDF	SCHWAB STRATEGIC TR	6,647	$351K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	4,708	$335K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
KHC	KRAFT HEINZ CO	13,546	$320K	0.1%	$23.62	—	COM	500754106
AMD	ADVANCED MICRO DEVICES INC	518	$301K	0.1%	$580.91	—	COM	007903107
GLW	CORNING INC	1,174	$300K	0.1%	$255.43	—	COM	219350105
SYSB	ISHARES TR	3,131	$278K	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
EUHY	ISHARES INC	4,493	$242K	0.1%	$53.86	—	EURO HIGH YIELD	464286210
GE	GE AEROSPACE	615	$230K	0.1%	$373.73	—	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	7,800	$226K	0.1%	$28.96	—	US BRD MKT ETF	808524102
VLUE	ISHARES TR	1,092	$218K	0.1%	$199.81	—	MSCI USA VALUE	46432F388
IEF	ISHARES TR	2,253	$213K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
KXI	ISHARES TR	2,968	$200K	0.1%	$67.53	—	GLB CNSM STP ETF	464288737
PRQR	PROQR THRAPEUTICS N V	10,500	$19,530	0.0%	$1.86	—	SHS EURO	N71542109

Increased Positions (16)

VOO VANGUARD INDEX FDS 9.1%

Value $26.16M (+61.0%) Shares 38,096 (+40.1%) Est. Cost $527.98 Unrealized —

SFLR INNOVATOR ETFS TRUST 8.4%

Value $24.37M (+40.5%) Shares 631,184 (+29.0%) Est. Cost $34.66 Unrealized —

GOVT ISHARES TR 3.7%

Value $10.63M (+98.0%) Shares 466,531 (+99.2%) Est. Cost $22.88 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value $8.045M (+86.8%) Shares 118,288 (+59.8%) Est. Cost $61.74 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value $3.397M (+385.8%) Shares 78,792 (+308.2%) Est. Cost $41.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $2.753M (+241.8%) Shares 56,843 (+239.1%) Est. Cost $48.51 Unrealized —

BRTR BLACKROCK ETF TRUST II 4.4%

Value $12.75M (+13.1%) Shares 253,283 (+12.8%) Est. Cost $50.53 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%

Value $5.136M (+31.1%) Shares 68,521 (+17.4%) Est. Cost $64.46 Unrealized —

IWF ISHARES TR 7.9%

Value $22.84M (-3.4%) Shares 183,929 (+231.7%) Est. Cost $195.31 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value $932K (+283.2%) Shares 9,100 (+295.7%) Est. Cost $99.86 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.821M (+30.7%) Shares 9,103 (+13.9%) Est. Cost $131.86 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.156M (+8.2%) Shares 26,756 (+285.5%) Est. Cost $127.73 Unrealized —

SPIB SPDR SERIES TRUST 1.7%

Value $4.794M (+3.0%) Shares 143,270 (+3.2%) Est. Cost $33.63 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $765K (+16.6%) Shares 5,029 (+11.0%) Est. Cost $113.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $794K (+2.6%) Shares 15,707 (+1.2%) Est. Cost $51.06 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $440K (+3.9%) Shares 5,877 (+1.5%) Est. Cost $62.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,096 (+40.1%)	$26.16M (+61.0%)	9.1%	$527.98	—	S&P 500 ETF SHS	922908363
SFLR	INNOVATOR ETFS TRUST	631,184 (+29.0%)	$24.37M (+40.5%)	8.4%	$34.66	—	QUITY MANAGD FLR	45783Y673
GOVT	ISHARES TR	466,531 (+99.2%)	$10.63M (+98.0%)	3.7%	$22.88	—	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	118,288 (+59.8%)	$8.045M (+86.8%)	2.8%	$61.74	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	78,792 (+308.2%)	$3.397M (+385.8%)	1.2%	$41.68	—	ISHA US THEM ETF	09290C806
BNDX	VANGUARD CHARLOTTE FDS	56,843 (+239.1%)	$2.753M (+241.8%)	1.0%	$48.51	—	TOTAL INT BD ETF	92203J407
BRTR	BLACKROCK ETF TRUST II	253,283 (+12.8%)	$12.75M (+13.1%)	4.4%	$50.53	—	ISHA TOTA RE ETF	092528876
JHMM	JOHN HANCOCK EXCHANGE TRADED	68,521 (+17.4%)	$5.136M (+31.1%)	1.8%	$64.46	—	MULTIFACTOR MI	47804J206
IWF	ISHARES TR	183,929 (+231.7%)	$22.84M (-3.4%)	7.9%	$195.31	—	RUS 1000 GRW ETF	464287614
JXN	JACKSON FINANCIAL INC	9,100 (+295.7%)	$932K (+283.2%)	0.3%	$99.86	—	COM CL A	46817M107
NVDA	NVIDIA CORPORATION	9,103 (+13.9%)	$1.821M (+30.7%)	0.6%	$131.86	—	COM	67066G104
VO	VANGUARD INDEX FDS	26,756 (+285.5%)	$2.156M (+8.2%)	0.7%	$127.73	—	MID CAP ETF	922908629
SPIB	SPDR SERIES TRUST	143,270 (+3.2%)	$4.794M (+3.0%)	1.7%	$33.63	—	ST INTER BD ETF	78464A375
RJF	RAYMOND JAMES FINL INC	5,029 (+11.0%)	$765K (+16.6%)	0.3%	$113.01	—	COM	754730109
VTEB	VANGUARD MUN BD FDS	15,707 (+1.2%)	$794K (+2.6%)	0.3%	$51.06	—	TAX EXEMPT BD	922907746
SPLV	INVESCO EXCH TRADED FD TR II	5,877 (+1.5%)	$440K (+3.9%)	0.2%	$62.94	—	S&P500 LOW VOL	46138E354

Exited Positions (8)

VYM VANGUARD WHITEHALL FDS 0.2%

Value $707K Shares 4,771 Est. Cost $111.75 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $329K Shares 1,592 Est. Cost $138.06 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,675 Est. Cost $179.32 Unrealized —

EFA ISHARES TR 0.1%

Value $270K Shares 2,783 Est. Cost $76.60 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $250K Shares 1,153 Est. Cost $217.25 Unrealized —

PSX PHILLIPS 66 0.1%

Value $236K Shares 1,294 Est. Cost $147.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $234K Shares 1,194 Est. Cost $142.44 Unrealized —

CRM SALESFORCE INC 0.1%

Value $219K Shares 1,173 Est. Cost $229.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	4,771	$707K	0.2%	$111.75	—	—	921946406
CVX	CHEVRON CORPORATION	1,592	$329K	0.1%	$138.06	—	—	166764100
VOE	VANGUARD INDEX FDS	1,675	$309K	0.1%	$179.32	—	—	922908512
EFA	ISHARES TR	2,783	$270K	0.1%	$76.60	—	—	464287465
VBR	VANGUARD INDEX FDS	1,153	$250K	0.1%	$217.25	—	—	922908611
PSX	PHILLIPS 66	1,294	$236K	0.1%	$147.11	—	—	718546104
DRI	DARDEN RESTAURANTS INC	1,194	$234K	0.1%	$142.44	—	—	237194105
CRM	SALESFORCE INC	1,173	$219K	0.1%	$229.07	—	—	79466L302

Decreased Positions (79)

ICVT ISHARES TR 0.4%

Value $1.276M (-71.1%) Shares 10,481 (-75.8%) Est. Cost $78.64 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $10.48M (-17.1%) Shares 122,607 (-25.2%) Est. Cost $63.47 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value $15.28M (-11.3%) Shares 70,122 (-20.2%) Est. Cost $172.41 Unrealized —

JPM JPMORGAN CHASE & CO 4.5%

Value $12.86M (+10.1%) Shares 39,301 (-1.1%) Est. Cost $144.89 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $3.874M (+41.7%) Shares 23,983 (-1.7%) Est. Cost $90.82 Unrealized —

WMT WALMART INC 0.6%

Value $1.742M (-30.8%) Shares 15,383 (-23.9%) Est. Cost $66.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $4.454M (+16.4%) Shares 49,439 (-2.9%) Est. Cost $67.18 Unrealized —

IEMG ISHARES INC 1.5%

Value $4.386M (-11.7%) Shares 52,943 (-25.7%) Est. Cost $52.65 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value $2.919M (-12.6%) Shares 55,779 (-13.3%) Est. Cost $52.86 Unrealized —

ICSH ISHARES TR 0.1%

Value $200K (-66.0%) Shares 3,962 (-66.0%) Est. Cost $50.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $215K (-64.0%) Shares 2,763 (-63.8%) Est. Cost $78.61 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value $984K (-24.1%) Shares 19,484 (-23.8%) Est. Cost $50.90 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value $5.051M (+6.5%) Shares 20,517 (-11.0%) Est. Cost $164.34 Unrealized —

EMGF ISHARES INC 0.8%

Value $2.452M (+13.8%) Shares 33,466 (-6.1%) Est. Cost $56.60 Unrealized —

C CITIGROUP INC 1.3%

Value $3.869M (+7.8%) Shares 27,641 (-12.6%) Est. Cost $49.58 Unrealized —

IWD ISHARES TR 0.4%

Value $1.06M (-20.6%) Shares 4,371 (-30.0%) Est. Cost $165.21 Unrealized —

AAPL APPLE INC 1.3%

Value $3.838M (+7.7%) Shares 13,265 (-5.5%) Est. Cost $186.14 Unrealized —

USHY ISHARES TR 0.4%

Value $1.028M (-20.6%) Shares 27,779 (-21.0%) Est. Cost $37.09 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $320K (-43.7%) Shares 6,646 (-45.1%) Est. Cost $40.55 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.932M (-7.3%) Shares 60,260 (-3.2%) Est. Cost $35.90 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $327K (-40.9%) Shares 8,107 (-41.2%) Est. Cost $41.14 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $756K (-20.8%) Shares 5,527 (-1.8%) Est. Cost $98.90 Unrealized —

IYW ISHARES TR 0.3%

Value $891K (+25.8%) Shares 3,534 (-9.5%) Est. Cost $124.39 Unrealized —

IJR ISHARES TR 0.2%

Value $495K (-24.8%) Shares 3,335 (-37.0%) Est. Cost $112.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.138M (+7.7%) Shares 9,036 (-2.1%) Est. Cost $170.37 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.307M (+13.2%) Shares 9,345 (-1.3%) Est. Cost $90.25 Unrealized —

IJH ISHARES TR 1.1%

Value $3.212M (+4.9%) Shares 41,651 (-8.1%) Est. Cost $100.27 Unrealized —

CME CME GROUP INC 0.1%

Value $297K (-33.6%) Shares 1,343 (-11.2%) Est. Cost $195.16 Unrealized —

PFE PFIZER INC 0.2%

Value $467K (-23.0%) Shares 19,402 (-10.2%) Est. Cost $24.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $847K (+19.4%) Shares 14,915 (-1.5%) Est. Cost $27.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $237K (-34.1%) Shares 5,590 (-21.9%) Est. Cost $32.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $387K (-24.0%) Shares 2,464 (-33.0%) Est. Cost $119.67 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.128M (+10.2%) Shares 2,648 (-7.5%) Est. Cost $216.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $260K (-28.4%) Shares 9,378 (-36.1%) Est. Cost $23.28 Unrealized —

META META PLATFORMS INC 0.1%

Value $292K (-25.5%) Shares 519 (-24.3%) Est. Cost $336.72 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $449K (+28.1%) Shares 3,825 (-15.4%) Est. Cost $47.95 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.126M (-7.8%) Shares 11,659 (-13.6%) Est. Cost $70.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $1.067M (+9.0%) Shares 9,883 (-1.3%) Est. Cost $86.63 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $291K (-22.6%) Shares 4,829 (-29.1%) Est. Cost $56.20 Unrealized —

CALF PACER FDS TR 0.1%

Value $212K (-26.9%) Shares 4,181 (-35.2%) Est. Cost $47.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $519K (-12.6%) Shares 1,247 (-8.7%) Est. Cost $295.69 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.111M (+7.2%) Shares 2,941 (-12.2%) Est. Cost $152.02 Unrealized —

UNP UNION PAC CORP 0.3%

Value $783K (+9.7%) Shares 2,880 (-2.1%) Est. Cost $215.60 Unrealized —

CB CHUBB LIMITED 0.1%

Value $418K (-14.1%) Shares 1,223 (-17.8%) Est. Cost $215.05 Unrealized —

INTF ISHARES TR 0.1%

Value $207K (-23.6%) Shares 5,063 (-27.3%) Est. Cost $35.96 Unrealized —

UNM UNUM GROUP 0.1%

Value $355K (+19.0%) Shares 3,975 (-2.8%) Est. Cost $45.55 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $533K (+11.4%) Shares 3,759 (-1.7%) Est. Cost $93.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $308K (-15.0%) Shares 5,801 (-1.9%) Est. Cost $64.19 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $209K (-20.4%) Shares 1,380 (-16.1%) Est. Cost $87.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value $352K (-12.4%) Shares 998 (-18.3%) Est. Cost $299.10 Unrealized —

KO COCA COLA CO 0.1%

Value $206K (-16.7%) Shares 2,518 (-22.0%) Est. Cost $53.59 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.466M (+2.7%) Shares 32,783 (-2.6%) Est. Cost $33.84 Unrealized —

AGG ISHARES TR 0.1%

Value $265K (-12.6%) Shares 2,682 (-12.3%) Est. Cost $99.25 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.459M (-2.2%) Shares 3,910 (-2.9%) Est. Cost $350.36 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K (-10.3%) Shares 5,693 (-11.2%) Est. Cost $47.77 Unrealized —

DGRO ISHARES TR 0.2%

Value $476K (+6.8%) Shares 6,276 (-1.1%) Est. Cost $69.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $229K (+14.4%) Shares 1,203 (-20.2%) Est. Cost $143.97 Unrealized —

USMV ISHARES TR 0.4%

Value $1.236M (-2.1%) Shares 12,811 (-5.9%) Est. Cost $78.45 Unrealized —

HDEF DBX ETF TR 0.2%

Value $569K (-4.5%) Shares 17,716 (-3.7%) Est. Cost $30.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $386K (-6.4%) Shares 2,983 (-12.4%) Est. Cost $99.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $241K (+12.2%) Shares 958 (-3.0%) Est. Cost $189.17 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $207K (-10.7%) Shares 707 (-11.5%) Est. Cost $258.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $312K (+8.7%) Shares 1,682 (-5.1%) Est. Cost $117.80 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $323K (-6.6%) Shares 2,205 (-16.3%) Est. Cost $53.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $552K (+4.1%) Shares 1,124 (-11.6%) Est. Cost $214.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.616M (-0.8%) Shares 27,853 (-2.0%) Est. Cost $80.10 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $318K (+5.5%) Shares 6,986 (-1.4%) Est. Cost $34.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $220K (-6.9%) Shares 2,051 (-3.7%) Est. Cost $74.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $411K (-3.6%) Shares 7,275 (-3.2%) Est. Cost $57.02 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $1.904M (-0.6%) Shares 7,446 (-5.1%) Est. Cost $142.06 Unrealized —

V VISA INC 0.1%

Value $256K (+3.4%) Shares 745 (-8.9%) Est. Cost $243.01 Unrealized —

TSLA TESLA INC 0.1%

Value $220K (+3.8%) Shares 522 (-8.3%) Est. Cost $354.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $259K (-1.9%) Shares 1,146 (-10.9%) Est. Cost $224.22 Unrealized —

IYG ISHARES TR 0.1%

Value $301K (-1.5%) Shares 3,326 (-9.8%) Est. Cost $98.42 Unrealized —

ITOT ISHARES TR 0.2%

Value $618K (-0.6%) Shares 3,763 (-13.8%) Est. Cost $105.86 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $246K (-1.4%) Shares 1,619 (-5.4%) Est. Cost $125.02 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $686K (+0.4%) Shares 14,564 (-4.2%) Est. Cost $36.14 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $269K (+0.6%) Shares 2,292 (-6.6%) Est. Cost $149.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $999K (-0.1%) Shares 3,933 (-3.8%) Est. Cost $144.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	10,481 (-75.8%)	$1.276M (-71.1%)	0.4%	$78.64	—	CONV BD ETF	46435G102
VXUS	VANGUARD STAR FDS	122,607 (-25.2%)	$10.48M (-17.1%)	3.6%	$63.47	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	70,122 (-20.2%)	$15.28M (-11.3%)	5.3%	$172.41	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	39,301 (-1.1%)	$12.86M (+10.1%)	4.5%	$144.89	—	COM	46625H100
SPMO	INVESCO EXCH TRADED FD TR II	23,983 (-1.7%)	$3.874M (+41.7%)	1.3%	$90.82	—	S&P 500 MOMNTM	46138E339
WMT	WALMART INC	15,383 (-23.9%)	$1.742M (-30.8%)	0.6%	$66.87	—	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	49,439 (-2.9%)	$4.454M (+16.4%)	1.5%	$67.18	—	S&P500 QUALITY	46137V241
IEMG	ISHARES INC	52,943 (-25.7%)	$4.386M (-11.7%)	1.5%	$52.65	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	55,779 (-13.3%)	$2.919M (-12.6%)	1.0%	$52.86	—	ISHA FLEX IN ETF	092528603
ICSH	ISHARES TR	3,962 (-66.0%)	$200K (-66.0%)	0.1%	$50.66	—	ULTRA SHORT DUR	46434V878
BSV	VANGUARD BD INDEX FDS	2,763 (-63.8%)	$215K (-64.0%)	0.1%	$78.61	—	SHORT TRM BOND	921937827
NBSD	NEUBERGER BERMAN ETF TRUST	19,484 (-23.8%)	$984K (-24.1%)	0.3%	$50.90	—	SHORT DURATION I	64135A887
VXF	VANGUARD INDEX FDS	20,517 (-11.0%)	$5.051M (+6.5%)	1.8%	$164.34	—	EXTEND MKT ETF	922908652
EMGF	ISHARES INC	33,466 (-6.1%)	$2.452M (+13.8%)	0.8%	$56.60	—	EMNG MKTS EQT	46434G889
C	CITIGROUP INC	27,641 (-12.6%)	$3.869M (+7.8%)	1.3%	$49.58	—	COM NEW	172967424
IWD	ISHARES TR	4,371 (-30.0%)	$1.06M (-20.6%)	0.4%	$165.21	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	13,265 (-5.5%)	$3.838M (+7.7%)	1.3%	$186.14	—	COM	037833100
USHY	ISHARES TR	27,779 (-21.0%)	$1.028M (-20.6%)	0.4%	$37.09	—	BROAD USD HIGH	46435U853
FVD	FIRST TR EXCHANGE-TRADED FD	6,646 (-45.1%)	$320K (-43.7%)	0.1%	$40.55	—	SHS	33734H106
FDL	FIRST TR EXCHANGE-TRADED FD	60,260 (-3.2%)	$2.932M (-7.3%)	1.0%	$35.90	—	SHS	336917109
SRLN	SSGA ACTIVE ETF TR	8,107 (-41.2%)	$327K (-40.9%)	0.1%	$41.14	—	ST STR BL LN ETF	78467V608
XOM	EXXON MOBIL CORP	5,527 (-1.8%)	$756K (-20.8%)	0.3%	$98.90	—	COM	30231G102
IYW	ISHARES TR	3,534 (-9.5%)	$891K (+25.8%)	0.3%	$124.39	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	3,335 (-37.0%)	$495K (-24.8%)	0.2%	$112.28	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	9,036 (-2.1%)	$2.138M (+7.7%)	0.7%	$170.37	—	DIV APP ETF	921908844
FEX	FIRST TR EXCHANGE-TRADED ALP	9,345 (-1.3%)	$1.307M (+13.2%)	0.5%	$90.25	—	COM SHS	33734K109
IJH	ISHARES TR	41,651 (-8.1%)	$3.212M (+4.9%)	1.1%	$100.27	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	1,343 (-11.2%)	$297K (-33.6%)	0.1%	$195.16	—	COM	12572Q105
PFE	PFIZER INC	19,402 (-10.2%)	$467K (-23.0%)	0.2%	$24.19	—	COM	717081103
FITB	FIFTH THIRD BANCORP	14,915 (-1.5%)	$847K (+19.4%)	0.3%	$27.16	—	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	5,590 (-21.9%)	$237K (-34.1%)	0.1%	$32.69	—	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	2,464 (-33.0%)	$387K (-24.0%)	0.1%	$119.67	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	2,648 (-7.5%)	$1.128M (+10.2%)	0.4%	$216.78	—	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	9,378 (-36.1%)	$260K (-28.4%)	0.1%	$23.28	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	519 (-24.3%)	$292K (-25.5%)	0.1%	$336.72	—	CL A	30303M102
CSCO	CISCO SYS INC	3,825 (-15.4%)	$449K (+28.1%)	0.2%	$47.95	—	COM	17275R102
IEFA	ISHARES TR	11,659 (-13.6%)	$1.126M (-7.8%)	0.4%	$70.34	—	CORE MSCI EAFE	46432F842
PRU	PRUDENTIAL FINL INC	9,883 (-1.3%)	$1.067M (+9.0%)	0.4%	$86.63	—	COM	744320102
FDVV	FIDELITY COVINGTON TRUST	4,829 (-29.1%)	$291K (-22.6%)	0.1%	$56.20	—	HIGH DIVID ETF	316092840
CALF	PACER FDS TR	4,181 (-35.2%)	$212K (-26.9%)	0.1%	$47.89	—	US SM CAP CA ETF	69374H857
MSI	MOTOROLA SOLUTIONS INC	1,247 (-8.7%)	$519K (-12.6%)	0.2%	$295.69	—	COM NEW	620076307
AVGO	BROADCOM INC	2,941 (-12.2%)	$1.111M (+7.2%)	0.4%	$152.02	—	COM	11135F101
UNP	UNION PAC CORP	2,880 (-2.1%)	$783K (+9.7%)	0.3%	$215.60	—	COM	907818108
CB	CHUBB LIMITED	1,223 (-17.8%)	$418K (-14.1%)	0.1%	$215.05	—	COM	H1467J104
INTF	ISHARES TR	5,063 (-27.3%)	$207K (-23.6%)	0.1%	$35.96	—	INTL EQTY FACTOR	46434V274
UNM	UNUM GROUP	3,975 (-2.8%)	$355K (+19.0%)	0.1%	$45.55	—	COM	91529Y106
GSLC	GOLDMAN SACHS ETF TR	3,759 (-1.7%)	$533K (+11.4%)	0.2%	$93.81	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	5,801 (-1.9%)	$308K (-15.0%)	0.1%	$64.19	—	ST STR ENERG ETF	81369Y506
TJX	TJX COS INC NEW	1,380 (-16.1%)	$209K (-20.4%)	0.1%	$87.68	—	COM	872540109
HD	HOME DEPOT INC	998 (-18.3%)	$352K (-12.4%)	0.1%	$299.10	—	COM	437076102
KO	COCA COLA CO	2,518 (-22.0%)	$206K (-16.7%)	0.1%	$53.59	—	COM	191216100
DMAR	FIRST TR EXCHNG TRADED FD VI	32,783 (-2.6%)	$1.466M (+2.7%)	0.5%	$33.84	—	FT VEST US EQT	33740F615
AGG	ISHARES TR	2,682 (-12.3%)	$265K (-12.6%)	0.1%	$99.25	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,910 (-2.9%)	$1.459M (-2.2%)	0.5%	$350.36	—	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	5,693 (-11.2%)	$275K (-10.3%)	0.1%	$47.77	—	INTL BD OPP ETF	46641Q852
DGRO	ISHARES TR	6,276 (-1.1%)	$476K (+6.8%)	0.2%	$69.78	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	1,203 (-20.2%)	$229K (+14.4%)	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
USMV	ISHARES TR	12,811 (-5.9%)	$1.236M (-2.1%)	0.4%	$78.45	—	MSCI USA MIN ETF	46429B697
HDEF	DBX ETF TR	17,716 (-3.7%)	$569K (-4.5%)	0.2%	$30.53	—	XTRACK MSCI EAFE	233051630
MRK	MERCK & CO INC	2,983 (-12.4%)	$386K (-6.4%)	0.1%	$99.70	—	COM	58933Y105
ABBV	ABBVIE INC	958 (-3.0%)	$241K (+12.2%)	0.1%	$189.17	—	COM	00287Y109
APD	AIR PRODUCTS AND CHEMICALS I	707 (-11.5%)	$207K (-10.7%)	0.1%	$258.34	—	COM	009158106
XLI	SELECT SECTOR SPDR TR	1,682 (-5.1%)	$312K (+8.7%)	0.1%	$117.80	—	ST STR INDL ETF	81369Y704
JCI	JOHNSON CONTROLS INTERNATION	2,205 (-16.3%)	$323K (-6.6%)	0.1%	$53.60	—	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	1,124 (-11.6%)	$552K (+4.1%)	0.2%	$214.57	—	SHS	G8994E103
FTCS	FIRST TR EXCHANGE-TRADED FD	27,853 (-2.0%)	$2.616M (-0.8%)	0.9%	$80.10	—	CAP STRENGTH ETF	33733E104
DJAN	FIRST TR EXCHNG TRADED FD VI	6,986 (-1.4%)	$318K (+5.5%)	0.1%	$34.58	—	FT VEST US	33740F631
XLC	SELECT SECTOR SPDR TR	2,051 (-3.7%)	$220K (-6.9%)	0.1%	$74.98	—	ST STR SVC ETF	81369Y852
JEPI	J P MORGAN EXCHANGE TRADED F	7,275 (-3.2%)	$411K (-3.6%)	0.1%	$57.02	—	EQUITY PREMIUM	46641Q332
MPC	MARATHON PETE CORP	7,446 (-5.1%)	$1.904M (-0.6%)	0.7%	$142.06	—	COM	56585A102
V	VISA INC	745 (-8.9%)	$256K (+3.4%)	0.1%	$243.01	—	COM CL A	92826C839
TSLA	TESLA INC	522 (-8.3%)	$220K (+3.8%)	0.1%	$354.29	—	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	1,146 (-10.9%)	$259K (-1.9%)	0.1%	$224.22	—	COM	053015103
IYG	ISHARES TR	3,326 (-9.8%)	$301K (-1.5%)	0.1%	$98.42	—	U.S. FIN SVC ETF	464287770
ITOT	ISHARES TR	3,763 (-13.8%)	$618K (-0.6%)	0.2%	$105.86	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	1,619 (-5.4%)	$246K (-1.4%)	0.1%	$125.02	—	ST STR SP DIV	78464A763
DMAY	FIRST TR EXCHNG TRADED FD VI	14,564 (-4.2%)	$686K (+0.4%)	0.2%	$36.14	—	FT VEST US EQT	33740F730
XLY	SELECT SECTOR SPDR TR	2,292 (-6.6%)	$269K (+0.6%)	0.1%	$149.86	—	ST STR DISCR ETF	81369Y407
JNJ	JOHNSON & JOHNSON	3,933 (-3.8%)	$999K (-0.1%)	0.3%	$144.54	—	COM	478160104

Unchanged Positions (28)

LLY ELI LILLY & CO 4.7%

Value $13.5M Shares 11,256 Est. Cost $635.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $5.691M Shares 7,601 Est. Cost $502.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.001M Shares 867 Est. Cost $127.82 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.85M Shares 5,177 Est. Cost $141.91 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.22M Shares 1,655 Est. Cost $411.00 Unrealized —

APA APA CORPORATION 0.3%

Value $847K Shares 25,993 Est. Cost $18.96 Unrealized —

MTRN MATERION CORP 0.2%

Value $446K Shares 1,500 Est. Cost $145.42 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $759K Shares 7,297 Est. Cost $102.31 Unrealized —

QDPL PACER FDS TR 0.6%

Value $1.627M Shares 35,900 Est. Cost $40.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $370K Shares 2,002 Est. Cost $119.66 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $386K Shares 3,300 Est. Cost $77.04 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $662K Shares 2,768 Est. Cost $124.75 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $611K Shares 2,564 Est. Cost $149.90 Unrealized —

IWB ISHARES TR 0.2%

Value $532K Shares 1,299 Est. Cost $304.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $342K Shares 9,270 Est. Cost $29.64 Unrealized —

GOLY STRATEGY SHS 0.1%

Value $306K Shares 12,185 Est. Cost $32.99 Unrealized —

— BANK OF AMER CORP 0.3%

Value $878K Shares 700 Est. Cost $1193.74 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $335K Shares 2,740 Est. Cost $103.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $421K Shares 2,651 Est. Cost $136.79 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $306K Shares 4,000 Est. Cost $54.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $589K Shares 13,365 Est. Cost $26.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $300K Shares 1,348 Est. Cost $169.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $399K Shares 3,000 Est. Cost $72.47 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $549K Shares 12,000 Est. Cost $45.42 Unrealized —

AEE AMEREN CORP 0.1%

Value $226K Shares 2,000 Est. Cost $104.65 Unrealized —

NI NISOURCE INC 0.1%

Value $277K Shares 5,826 Est. Cost $24.16 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $262K Shares 5,000 Est. Cost $37.45 Unrealized —

COWZ PACER FDS TR 0.2%

Value $715K Shares 11,500 Est. Cost $56.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,256	$13.5M	4.7%	$635.02	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	7,601	$5.691M	2.0%	$502.89	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	867	$1.001M	0.3%	$127.82	—	COM	595112103
GOOGL	ALPHABET INC	5,177	$1.85M	0.6%	$141.91	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,655	$1.22M	0.4%	$411.00	—	UNIT SER 1	46090E103
APA	APA CORPORATION	25,993	$847K	0.3%	$18.96	—	COM	03743Q108
MTRN	MATERION CORP	1,500	$446K	0.2%	$145.42	—	COM	576690101
COP	CONOCOPHILLIPS	7,297	$759K	0.3%	$102.31	—	COM	20825C104
QDPL	PACER FDS TR	35,900	$1.627M	0.6%	$40.57	—	METAURUS CAP 400	69374H436
QCOM	QUALCOMM INC	2,002	$370K	0.1%	$119.66	—	COM	747525103
MIRM	MIRUM PHARMACEUTICALS INC	3,300	$386K	0.1%	$77.04	—	COM	604749101
ALL	ALLSTATE CORP	2,768	$662K	0.2%	$124.75	—	COM	020002101
AMZN	AMAZON COM INC	2,564	$611K	0.2%	$149.90	—	COM	023135106
IWB	ISHARES TR	1,299	$532K	0.2%	$304.74	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	9,270	$342K	0.1%	$29.64	—	US MID-CAP ETF	808524508
GOLY	STRATEGY SHS	12,185	$306K	0.1%	$32.99	—	GOLD ENHANCED ET	86280R878
—	BANK OF AMER CORP	700	$878K	0.3%	$1193.74	—	7.25%CNV PFD L	060505682
FXH	FIRST TR EXCHANGE-TRADED FD	2,740	$335K	0.1%	$103.65	—	HLTH CARE ALPH	33734X143
XLV	SELECT SECTOR SPDR TR	2,651	$421K	0.1%	$136.79	—	ST STR CARE ETF	81369Y209
WBS	WEBSTER FINL CORP	4,000	$306K	0.1%	$54.93	—	COM	947890109
CNP	CENTERPOINT ENERGY INC	13,365	$589K	0.2%	$26.32	—	COM	15189T107
WM	WASTE MGMT INC DEL	1,348	$300K	0.1%	$169.44	—	COM	94106L109
HIG	HARTFORD INSURANCE GROUP INC	3,000	$399K	0.1%	$72.47	—	COM	416515104
MINO	PIMCO ETF TR	12,000	$549K	0.2%	$45.42	—	MUNI INCOME OPP	72201R635
AEE	AMEREN CORP	2,000	$226K	0.1%	$104.65	—	COM	023608102
NI	NISOURCE INC	5,826	$277K	0.1%	$24.16	—	COM	65473P105
POR	PORTLAND GEN ELEC CO	5,000	$262K	0.1%	$37.45	—	COM NEW	736508847
COWZ	PACER FDS TR	11,500	$715K	0.2%	$56.39	—	US CASH COWS 100	69374H881