Sequent Planning LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDVI	FIRST TR EXCHANGE-TRADED FD	84,485	$2,344	0.6%	$27.74	—	FT VEST TEC	33738D812
NFLX	NETFLIX INC	11,709	$1,098	0.3%	$107.81	0.0%	COM	64110L106
AIRR	FIRST TR EXCHANGE TRADED FD	10,995	$1,081	0.3%	$98.32	—	RBA INDL ETF	33738R704
QSPT	FIRST TR EXCHNG TRADED FD VI	31,419	$995	0.3%	$31.68	—	FT VEST NAS	33740U836
GDX	VANECK ETF TRUST	5,727	$491	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
QUAL	ISHARES TR	2,445	$486	0.1%	$198.58	—	MSCI USA QLT FCT	46432F339
BALL	BALL CORP	9,116	$483	0.1%	$49.09	0.0%	COM	058498106
IVW	ISHARES TR	3,810	$470	0.1%	$123.24	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,347	$448	0.1%	$190.99	—	VALUE ETF	922908744
EFV	ISHARES TR	5,788	$413	0.1%	$71.41	—	EAFE VALUE ETF	464288877
QTUM	ETF SER SOLUTIONS	3,721	$408	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
DYNF	BLACKROCK ETF TRUST	6,600	$401	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
VTEI	VANGUARD MUN BD FDS	3,781	$381	0.1%	$100.83	—	INTERMEDIATE TRM	922907738
PSIX	POWER SOLUTIONS INTL INC	6,163	$352	0.1%	$71.37	0.0%	COM NEW	73933G202
IVE	ISHARES TR	1,629	$345	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
TLN	TALEN ENERGY CORP	886	$332	0.1%	$388.68	0.0%	COM	87422Q109
JPIE	J P MORGAN EXCHANGE TRADED F	6,745	$312	0.1%	$46.29	—	INCOME ETF	46641Q159
OEF	ISHARES TR	864	$296	0.1%	$342.97	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	871	$273	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
DSEP	FIRST TR EXCHNG TRADED FD VI	5,814	$261	0.1%	$44.91	—	FT VEST US EQT	33740F680
SMH	VANECK ETF TRUST	724	$261	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
SCHF	SCHWAB STRATEGIC TR	10,261	$247	0.1%	$24.04	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	3,112	$245	0.1%	$78.81	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	4,322	$237	0.1%	$54.76	—	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	1,185	$231	0.1%	$238.05	0.0%	COM	68389X105
SPYG	SPDR SERIES TRUST	2,152	$230	0.1%	$106.71	—	STATE STREET SPD	78464A409
FDL	FIRST TR EXCHANGE-TRADED FD	5,138	$228	0.1%	$44.34	—	SHS	336917109
FBT	FIRST TR EXCHANGE-TRADED FD	1,100	$227	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
KO	COCA COLA CO	3,166	$221	0.1%	$69.40	0.0%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	6,723	$219	0.1%	$32.62	—	US LCAP GR ETF	808524300
CSM	PROSHARES TR	2,662	$212	0.1%	$79.68	—	LARGE CAP CRE	74347R248
BNDX	VANGUARD CHARLOTTE FDS	4,356	$210	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	976	$209	0.1%	$224.60	0.0%	COM	007903107
INTC	INTEL CORP	5,629	$208	0.1%	$37.76	0.0%	COM	458140100
IUSB	ISHARES TR	4,392	$204	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
CSCO	CISCO SYS INC	2,627	$202	0.1%	$73.79	0.0%	COM	17275R102

Increased Positions (97)

AGG ISHARES TR 6.7%

Value ($000) $26,173 (+14.7%) Shares 262,041 (+15.1%) Est. Cost $100.20 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 4.9%

Value ($000) $19,326 (+17.9%) Shares 323,278 (+15.5%) Est. Cost $58.74 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $7,901 (+36.8%) Shares 351,975 (+34.2%) Est. Cost $20.76 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $5,084 (+71.0%) Shares 16,242 (+32.8%) Est. Cost $181.06 Unrealized +57.7%

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $9,844 (+20.3%) Shares 68,379 (+135.6%) Est. Cost $177.63 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 4.7%

Value ($000) $18,393 (+9.6%) Shares 850,538 (+10.1%) Est. Cost $21.71 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 3.2%

Value ($000) $12,760 (+14.1%) Shares 184,040 (+12.6%) Est. Cost $68.53 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $4,863 (+40.3%) Shares 54,360 (+36.9%) Est. Cost $87.89 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,726 (+257.2%) Shares 2,615 (+297.4%) Est. Cost $630.81 Unrealized +5.8%

TSLA TESLA INC 0.5%

Value ($000) $2,156 (+131.7%) Shares 4,795 (+129.1%) Est. Cost $340.37 Unrealized +30.2%

GLD SPDR GOLD TR 2.1%

Value ($000) $8,359 (+16.9%) Shares 21,091 (+4.9%) Est. Cost $233.76 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $5,226 (+28.4%) Shares 77,742 (+25.9%) Est. Cost $66.19 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.5%

Value ($000) $2,013 (+126.3%) Shares 65,049 (+162.9%) Est. Cost $32.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,340 (+83.8%) Shares 33,686 (+77.9%) Est. Cost $62.40 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,443 (+77.2%) Shares 49,704 (+77.8%) Est. Cost $51.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,313 (+346.9%) Shares 4,321 (+310.7%) Est. Cost $285.49 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,543 (+63.2%) Shares 96,901 (+60.8%) Est. Cost $25.21 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,418 (+67.7%) Shares 102,372 (+68.3%) Est. Cost $22.99 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,149 (+469.5%) Shares 7,506 (+462.2%) Est. Cost $152.67 Unrealized —

PGRO PUTNAM ETF TRUST 0.9%

Value ($000) $3,506 (+35.6%) Shares 78,518 (+35.0%) Est. Cost $44.50 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $2,031 (+54.2%) Shares 81,652 (+53.6%) Est. Cost $24.80 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,084 (+146.9%) Shares 22,883 (+147.9%) Est. Cost $47.43 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $5,990 (+10.3%) Shares 291,898 (+10.9%) Est. Cost $20.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,519 (+18.5%) Shares 29,469 (+137.9%) Est. Cost $156.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,650 (+49.4%) Shares 26,416 (+43.3%) Est. Cost $56.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,005 (+33.9%) Shares 12,951 (+20.4%) Est. Cost $143.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $703 (+251.2%) Shares 3,670 (+247.9%) Est. Cost $191.02 Unrealized —

SPVU INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $707 (+238.6%) Shares 12,383 (+225.4%) Est. Cost $56.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,771 (+38.4%) Shares 62,199 (+35.6%) Est. Cost $28.05 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,882 (+34.9%) Shares 17,569 (+34.1%) Est. Cost $106.55 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,765 (+37.8%) Shares 2,815 (+34.5%) Est. Cost $544.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,016 (+28.7%) Shares 17,123 (+29.4%) Est. Cost $109.85 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,121 (+25.8%) Shares 68,404 (+26.2%) Est. Cost $30.96 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $645 (+191.3%) Shares 17,026 (+181.6%) Est. Cost $36.50 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,206 (+49.1%) Shares 1,761 (+45.8%) Est. Cost $579.49 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.2%

Value ($000) $4,526 (+9.0%) Shares 116,370 (+4.6%) Est. Cost $37.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,643 (+27.2%) Shares 10,593 (+26.4%) Est. Cost $145.51 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $967 (+36.1%) Shares 39,608 (+36.8%) Est. Cost $24.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,323 (+23.0%) Shares 17,035 (+24.1%) Est. Cost $78.45 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $521 (+90.0%) Shares 4,223 (+86.0%) Est. Cost $121.88 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $591 (+70.3%) Shares 5,304 (+57.6%) Est. Cost $75.87 Unrealized +41.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,983 (+13.1%) Shares 32,432 (+11.5%) Est. Cost $56.23 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $2,529 (+9.9%) Shares 116,821 (+11.1%) Est. Cost $21.86 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $902 (+32.0%) Shares 9,776 (+28.3%) Est. Cost $90.22 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $1,338 (+19.3%) Shares 23,551 (+16.2%) Est. Cost $53.53 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $1,294 (+17.4%) Shares 1,577 (+10.6%) Est. Cost $537.18 Unrealized +51.8%

DIEM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $620 (+42.6%) Shares 18,443 (+36.3%) Est. Cost $32.52 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $2,529 (+7.7%) Shares 21,194 (+7.9%) Est. Cost $116.50 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $2,511 (+7.7%) Shares 30,321 (+7.9%) Est. Cost $81.99 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $4,237 (+4.4%) Shares 12,638 (+2.2%) Est. Cost $264.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $888 (+24.6%) Shares 16,522 (+25.5%) Est. Cost $48.63 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $1,827 (+10.0%) Shares 16,068 (+7.0%) Est. Cost $102.52 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $402 (+67.7%) Shares 7,959 (+67.6%) Est. Cost $50.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,248 (+7.8%) Shares 8,889 (+5.3%) Est. Cost $210.34 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $965 (+20.1%) Shares 32,400 (+11.6%) Est. Cost $26.09 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,353 (+13.4%) Shares 22,819 (+10.1%) Est. Cost $49.74 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,935 (+5.7%) Shares 4,778 (+3.3%) Est. Cost $451.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $836 (+22.4%) Shares 18,703 (+144.7%) Est. Cost $62.95 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $605 (+28.9%) Shares 14,271 (+26.5%) Est. Cost $38.41 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $1,384 (+10.6%) Shares 29,196 (+10.8%) Est. Cost $47.16 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $975 (+14.8%) Shares 1,998 (+12.9%) Est. Cost $404.58 Unrealized —

LVHD LEGG MASON ETF INVT 1.7%

Value ($000) $6,490 (+1.9%) Shares 162,722 (+5.6%) Est. Cost $41.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $517 (+27.1%) Shares 11,403 (+151.3%) Est. Cost $61.85 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $3,852 (+2.8%) Shares 35,048 (+4.1%) Est. Cost $107.88 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,923 (+5.1%) Shares 81,261 (+3.1%) Est. Cost $20.39 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,199 (+8.2%) Shares 1,591 (+7.2%) Est. Cost $544.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $423 (+25.6%) Shares 9,910 (+156.6%) Est. Cost $60.04 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $407 (+25.7%) Shares 10,093 (+31.2%) Est. Cost $41.71 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,001 (+7.5%) Shares 42,833 (+2.6%) Est. Cost $20.71 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,213 (+6.1%) Shares 44,035 (+6.9%) Est. Cost $27.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $302 (+29.1%) Shares 872 (+23.2%) Est. Cost $315.38 Unrealized +13.2%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $536 (+13.5%) Shares 22,608 (+11.3%) Est. Cost $23.33 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $617 (+11.4%) Shares 3,364 (+1.6%) Est. Cost $90.97 Unrealized +90.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $511 (+13.7%) Shares 1,981 (+12.1%) Est. Cost $234.08 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $269 (+29.7%) Shares 1,161 (+32.4%) Est. Cost $233.40 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $358 (+19.5%) Shares 1,731 (+7.1%) Est. Cost $155.68 Unrealized +26.5%

WTMF WISDOMTREE TR 0.2%

Value ($000) $660 (+9.5%) Shares 17,372 (+9.1%) Est. Cost $35.88 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $334 (+20.5%) Shares 3,832 (+23.6%) Est. Cost $90.29 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,245 (+4.5%) Shares 13,619 (+4.9%) Est. Cost $91.73 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $609 (+9.5%) Shares 12,046 (+9.9%) Est. Cost $50.84 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $272 (+24.0%) Shares 6,852 (+18.8%) Est. Cost $35.73 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,153 (+4.5%) Shares 13,976 (+2.1%) Est. Cost $66.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $262 (+22.7%) Shares 812 (+20.1%) Est. Cost $262.19 Unrealized +18.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $360 (+14.1%) Shares 5,588 (+12.4%) Est. Cost $61.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $392 (+12.0%) Shares 18,674 (+11.6%) Est. Cost $21.10 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $239 (+18.9%) Shares 8,300 (+19.2%) Est. Cost $28.89 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $354 (+10.8%) Shares 5,361 (+9.6%) Est. Cost $62.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $371 (+8.9%) Shares 3,080 (+2.1%) Est. Cost $104.12 Unrealized +10.9%

ABBV ABBVIE INC 0.1%

Value ($000) $333 (+9.8%) Shares 1,458 (+11.2%) Est. Cost $192.17 Unrealized +18.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $369 (+8.5%) Shares 1,208 (+7.9%) Est. Cost $301.67 Unrealized +1.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $356 (+8.2%) Shares 3,805 (+9.3%) Est. Cost $96.21 Unrealized -6.4%

XAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $248 (+12.0%) Shares 6,630 (+10.0%) Est. Cost $36.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $349 (+8.1%) Shares 2,438 (+7.5%) Est. Cost $120.99 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $321 (+8.9%) Shares 11,759 (+10.8%) Est. Cost $27.35 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $550 (+1.3%) Shares 21,929 (+1.3%) Est. Cost $25.09 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $362 (-0.5%) Shares 2,377 (+1.4%) Est. Cost $139.02 Unrealized +8.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $236 (-0.2%) Shares 1,811 (+3.1%) Est. Cost $134.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	262,041 (+15.1%)	$26,173 (+14.7%)	6.7%	$100.20	—	CORE US AGGBD ET	464287226
USPX	FRANKLIN TEMPLETON ETF TR	323,278 (+15.5%)	$19,326 (+17.9%)	4.9%	$58.74	—	US EQUITY INDEX	35473P405
QCOC	FIRST TR EXCHNG TRADED FD VI	351,975 (+34.2%)	$7,901 (+36.8%)	2.0%	$20.76	—	FT VEST NASD 100	33740F151
GOOGL	ALPHABET INC	16,242 (+32.8%)	$5,084 (+71.0%)	1.3%	$181.06	+57.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	68,379 (+135.6%)	$9,844 (+20.3%)	2.5%	$177.63	—	STATE STREET TEC	81369Y803
FLCB	FRANKLIN TEMPLETON ETF TR	850,538 (+10.1%)	$18,393 (+9.6%)	4.7%	$21.71	—	US CORE BOND ETF	35473P553
FLQL	FRANKLIN TEMPLETON ETF TR	184,040 (+12.6%)	$12,760 (+14.1%)	3.2%	$68.53	—	US LRG CP MLTFCT	35473P801
IEFA	ISHARES TR	54,360 (+36.9%)	$4,863 (+40.3%)	1.2%	$87.89	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	2,615 (+297.4%)	$1,726 (+257.2%)	0.4%	$630.81	+5.8%	CL A	30303M102
TSLA	TESLA INC	4,795 (+129.1%)	$2,156 (+131.7%)	0.5%	$340.37	+30.2%	COM	88160R101
GLD	SPDR GOLD TR	21,091 (+4.9%)	$8,359 (+16.9%)	2.1%	$233.76	—	GOLD SHS	78463V107
IEMG	ISHARES INC	77,742 (+25.9%)	$5,226 (+28.4%)	1.3%	$66.19	—	CORE MSCI EMKT	46434G103
SMA	SMARTSTOP SELF STORAG REIT I	65,049 (+162.9%)	$2,013 (+126.3%)	0.5%	$32.84	—	COMMON STOCK	83192D402
RDVY	FIRST TR EXCHANGE TRADED FD	33,686 (+77.9%)	$2,340 (+83.8%)	0.6%	$62.40	—	RISNG DIVD ACHIV	33738R506
KNG	FIRST TR EXCHANGE-TRADED FD	49,704 (+77.8%)	$2,443 (+77.2%)	0.6%	$51.58	—	FT VEST S&P 500	33739Q705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,321 (+310.7%)	$1,313 (+346.9%)	0.3%	$285.49	—	SPONSORED ADS	874039100
RDVI	FIRST TR EXCHANGE-TRADED FD	96,901 (+60.8%)	$2,543 (+63.2%)	0.6%	$25.21	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE TRADED FD	102,372 (+68.3%)	$2,418 (+67.7%)	0.6%	$22.99	—	BUYWRIT INCM ETF	33738R308
GRID	FIRST TR EXCHANGE TRADED FD	7,506 (+462.2%)	$1,149 (+469.5%)	0.3%	$152.67	—	NASDQ CLN EDGE	33737A108
PGRO	PUTNAM ETF TRUST	78,518 (+35.0%)	$3,506 (+35.6%)	0.9%	$44.50	—	FOCSD LARCP GWT	746729409
FLMI	FRANKLIN TEMPLETON ETF TR	81,652 (+53.6%)	$2,031 (+54.2%)	0.5%	$24.80	—	FRANKLIN DYN MUN	35473P868
JCPB	J P MORGAN EXCHANGE TRADED F	22,883 (+147.9%)	$1,084 (+146.9%)	0.3%	$47.43	—	CORE PLUS BD ETF	46641Q670
FLGV	FRANKLIN TEMPLETON ETF TR	291,898 (+10.9%)	$5,990 (+10.3%)	1.5%	$20.63	—	US TREASURY BOND	35473P488
XLY	SELECT SECTOR SPDR TR	29,469 (+137.9%)	$3,519 (+18.5%)	0.9%	$156.60	—	STATE STREET CON	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	26,416 (+43.3%)	$1,650 (+49.4%)	0.4%	$56.05	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	12,951 (+20.4%)	$2,005 (+33.9%)	0.5%	$143.51	—	STATE STREET HEA	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	3,670 (+247.9%)	$703 (+251.2%)	0.2%	$191.02	—	S&P500 EQL WGT	46137V357
SPVU	INVESCO EXCH TRADED FD TR II	12,383 (+225.4%)	$707 (+238.6%)	0.2%	$56.41	—	S&P 500 ENHNCD	46138E396
SCHA	SCHWAB STRATEGIC TR	62,199 (+35.6%)	$1,771 (+38.4%)	0.5%	$28.05	—	US SML CAP ETF	808524607
MUB	ISHARES TR	17,569 (+34.1%)	$1,882 (+34.9%)	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	2,815 (+34.5%)	$1,765 (+37.8%)	0.4%	$544.00	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	17,123 (+29.4%)	$2,016 (+28.7%)	0.5%	$109.85	—	STATE STREET COM	81369Y852
XIJN	FIRST TR EXCHNG TRADED FD VI	68,404 (+26.2%)	$2,121 (+25.8%)	0.5%	$30.96	—	VEST US EQUITY B	33740F235
XNOV	FIRST TR EXCHNG TRADED FD VI	17,026 (+181.6%)	$645 (+191.3%)	0.2%	$36.50	—	FT VEST U.S.	33740F334
IVV	ISHARES TR	1,761 (+45.8%)	$1,206 (+49.1%)	0.3%	$579.49	—	CORE S&P500 ETF	464287200
DIVI	FRANKLIN TEMPLETON ETF TR	116,370 (+4.6%)	$4,526 (+9.0%)	1.2%	$37.38	—	INTL COR DIV TIL	35473P108
XLI	SELECT SECTOR SPDR TR	10,593 (+26.4%)	$1,643 (+27.2%)	0.4%	$145.51	—	STATE STREET IND	81369Y704
FLHY	FRANKLIN TEMPLETON ETF TR	39,608 (+36.8%)	$967 (+36.1%)	0.2%	$24.50	—	HIGH YIELD CORP	35473P629
XLP	SELECT SECTOR SPDR TR	17,035 (+24.1%)	$1,323 (+23.0%)	0.3%	$78.45	—	STATE STREET CON	81369Y308
BBUS	J P MORGAN EXCHANGE TRADED F	4,223 (+86.0%)	$521 (+90.0%)	0.1%	$121.88	—	BETABUILDRS US	46641Q399
WMT	WALMART INC	5,304 (+57.6%)	$591 (+70.3%)	0.2%	$75.87	+41.3%	COM	931142103
OMFL	INVESCO EXCH TRD SLF IDX FD	32,432 (+11.5%)	$1,983 (+13.1%)	0.5%	$56.23	—	RUSL 1000 DYNM	46138J619
FLCO	FRANKLIN TEMPLETON ETF TR	116,821 (+11.1%)	$2,529 (+9.9%)	0.6%	$21.86	—	INVT GRADE CORPT	35473P603
IYG	ISHARES TR	9,776 (+28.3%)	$902 (+32.0%)	0.2%	$90.22	—	U.S. FIN SVC ETF	464287770
SPYV	SPDR SERIES TRUST	23,551 (+16.2%)	$1,338 (+19.3%)	0.3%	$53.53	—	STATE STREET SPD	78464A508
MCK	MCKESSON CORP	1,577 (+10.6%)	$1,294 (+17.4%)	0.3%	$537.18	+51.8%	COM	58155Q103
DIEM	FRANKLIN TEMPLETON ETF TR	18,443 (+36.3%)	$620 (+42.6%)	0.2%	$32.52	—	EMER MKT COR DIV	35473P207
IEI	ISHARES TR	21,194 (+7.9%)	$2,529 (+7.7%)	0.6%	$116.50	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	30,321 (+7.9%)	$2,511 (+7.7%)	0.6%	$81.99	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	12,638 (+2.2%)	$4,237 (+4.4%)	1.1%	$264.90	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	16,522 (+25.5%)	$888 (+24.6%)	0.2%	$48.63	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	16,068 (+7.0%)	$1,827 (+10.0%)	0.5%	$102.52	—	SP SMCP600VL ETF	464287879
JMUB	J P MORGAN EXCHANGE TRADED F	7,959 (+67.6%)	$402 (+67.7%)	0.1%	$50.48	—	MUNICIPAL ETF	46641Q647
QQQM	INVESCO EXCH TRADED FD TR II	8,889 (+5.3%)	$2,248 (+7.8%)	0.6%	$210.34	—	NASDAQ 100 ETF	46138G649
IMFL	INVESCO EXCH TRD SLF IDX FD	32,400 (+11.6%)	$965 (+20.1%)	0.2%	$26.09	—	INTL DEV DYNAMIC	46138J437
XLG	INVESCO EXCHANGE TRADED FD T	22,819 (+10.1%)	$1,353 (+13.4%)	0.3%	$49.74	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	4,778 (+3.3%)	$2,935 (+5.7%)	0.7%	$451.59	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	18,703 (+144.7%)	$836 (+22.4%)	0.2%	$62.95	—	STATE STREET ENE	81369Y506
XSEP	FIRST TR EXCHNG TRADED FD VI	14,271 (+26.5%)	$605 (+28.9%)	0.2%	$38.41	—	FT VEST U.S	33740U810
GTO	INVESCO ACTIVELY MANAGED EXC	29,196 (+10.8%)	$1,384 (+10.6%)	0.4%	$47.16	—	TOTAL RETURN	46090A804
VUG	VANGUARD INDEX FDS	1,998 (+12.9%)	$975 (+14.8%)	0.2%	$404.58	—	GROWTH ETF	922908736
LVHD	LEGG MASON ETF INVT	162,722 (+5.6%)	$6,490 (+1.9%)	1.7%	$41.26	—	FRANKLIN US LOW	52468L406
XLB	SELECT SECTOR SPDR TR	11,403 (+151.3%)	$517 (+27.1%)	0.1%	$61.85	—	STATE STREET MAT	81369Y100
TIP	ISHARES TR	35,048 (+4.1%)	$3,852 (+2.8%)	1.0%	$107.88	—	TIPS BD ETF	464287176
QMAG	FIRST TR EXCHNG TRADED FD VI	81,261 (+3.1%)	$1,923 (+5.1%)	0.5%	$20.39	—	VEST NASDAQ-100	33740F193
VGT	VANGUARD WORLD FD	1,591 (+7.2%)	$1,199 (+8.2%)	0.3%	$544.07	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	9,910 (+156.6%)	$423 (+25.6%)	0.1%	$60.04	—	STATE STREET UTI	81369Y886
XLRE	SELECT SECTOR SPDR TR	10,093 (+31.2%)	$407 (+25.7%)	0.1%	$41.71	—	STATE STREET REA	81369Y860
QMNV	FIRST TR EXCHNG TRADED FD VI	42,833 (+2.6%)	$1,001 (+7.5%)	0.3%	$20.71	—	FT VEST NASD 100	33740U513
GOVI	INVESCO EXCH TRADED FD TR II	44,035 (+6.9%)	$1,213 (+6.1%)	0.3%	$27.95	—	EQUAL WEGT 0-30	46138E107
AVGO	BROADCOM INC	872 (+23.2%)	$302 (+29.1%)	0.1%	$315.38	+13.2%	COM	11135F101
QCJL	FIRST TR EXCHNG TRADED FD VI	22,608 (+11.3%)	$536 (+13.5%)	0.1%	$23.33	—	FT VEST NASD 100	33740F219
RTX	RTX CORPORATION	3,364 (+1.6%)	$617 (+11.4%)	0.2%	$90.97	+90.5%	COM	75513E101
VB	VANGUARD INDEX FDS	1,981 (+12.1%)	$511 (+13.7%)	0.1%	$234.08	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,161 (+32.4%)	$269 (+29.7%)	0.1%	$233.40	-2.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,731 (+7.1%)	$358 (+19.5%)	0.1%	$155.68	+26.5%	COM	478160104
WTMF	WISDOMTREE TR	17,372 (+9.1%)	$660 (+9.5%)	0.2%	$35.88	—	FUTRE STRAT FD	97717W125
TLT	ISHARES TR	3,832 (+23.6%)	$334 (+20.5%)	0.1%	$90.29	—	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	13,619 (+4.9%)	$1,245 (+4.5%)	0.3%	$91.73	—	STATE STREET SPD	78468R663
JAAA	JANUS DETROIT STR TR	12,046 (+9.9%)	$609 (+9.5%)	0.2%	$50.84	—	HENDRSON AAA CL	47103U845
GNOV	FIRST TR EXCHNG TRADED FD VI	6,852 (+18.8%)	$272 (+24.0%)	0.1%	$35.73	—	FT VEST U.S EQT	33740U687
SPTM	SPDR SERIES TRUST	13,976 (+2.1%)	$1,153 (+4.5%)	0.3%	$66.66	—	STATE STREET SPD	78464A805
JPM	JPMORGAN CHASE & CO.	812 (+20.1%)	$262 (+22.7%)	0.1%	$262.19	+18.1%	COM	46625H100
JMEE	J P MORGAN EXCHANGE TRADED F	5,588 (+12.4%)	$360 (+14.1%)	0.1%	$61.20	—	SMALL & MID CAP	46641Q118
BKLN	INVESCO EXCH TRADED FD TR II	18,674 (+11.6%)	$392 (+12.0%)	0.1%	$21.10	—	SR LN ETF	46138G508
SPTI	SPDR SERIES TRUST	8,300 (+19.2%)	$239 (+18.9%)	0.1%	$28.89	—	STATE STREET SPD	78464A672
IJH	ISHARES TR	5,361 (+9.6%)	$354 (+10.8%)	0.1%	$62.81	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	3,080 (+2.1%)	$371 (+8.9%)	0.1%	$104.12	+10.9%	COM	30231G102
ABBV	ABBVIE INC	1,458 (+11.2%)	$333 (+9.8%)	0.1%	$192.17	+18.4%	COM	00287Y109
MCD	MCDONALDS CORP	1,208 (+7.9%)	$369 (+8.5%)	0.1%	$301.67	+1.1%	COM	580135101
COP	CONOCOPHILLIPS	3,805 (+9.3%)	$356 (+8.2%)	0.1%	$96.21	-6.4%	COM	20825C104
XAUG	FIRST TR EXCHNG TRADED FD VI	6,630 (+10.0%)	$248 (+12.0%)	0.1%	$36.81	—	FT VEST U.S	33740F391
VSS	VANGUARD INTL EQUITY INDEX F	2,438 (+7.5%)	$349 (+8.1%)	0.1%	$120.99	—	FTSE SMCAP ETF	922042718
FALN	ISHARES TR	11,759 (+10.8%)	$321 (+8.9%)	0.1%	$27.35	—	FALN ANGLS USD	46435G474
VRIG	INVESCO ACTIVELY MANAGED EXC	21,929 (+1.3%)	$550 (+1.3%)	0.1%	$25.09	—	VAR RATE INVT	46090A879
CVX	CHEVRON CORP NEW	2,377 (+1.4%)	$362 (-0.5%)	0.1%	$139.02	+8.9%	COM	166764100
SKYY	FIRST TR EXCHANGE TRADED FD	1,811 (+3.1%)	$236 (-0.2%)	0.1%	$134.29	—	CLOUD COMPUTING	33734X192

Exited Positions (11)

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $865 Shares 3,312 Est. Cost $182.27 Unrealized +40.0%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $843 Shares 19,206 Est. Cost $40.63 Unrealized +6.6%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $619 Shares 12,556 Est. Cost $76.26 Unrealized -32.7%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $569 Shares 12,342 Est. Cost $43.41 Unrealized +12.5%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $435 Shares 13,375 Est. Cost $56.91 Unrealized -49.9%

WLK WESTLAKE CORPORATION 0.1%

Value ($000) $373 Shares 4,845 Est. Cost $135.72 Unrealized -47.8%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $340 Shares 8,564 Est. Cost $36.20 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $245 Shares 5,730 Est. Cost $42.16 Unrealized —

VIRC VIRCO MFG CO 0.1%

Value ($000) $230 Shares 29,632 Est. Cost $11.23 Unrealized -38.1%

ETN EATON CORP PLC 0.1%

Value ($000) $226 Shares 604 Est. Cost $306.71 Unrealized +15.5%

AIVL WISDOMTREE TR 0.1%

Value ($000) $214 Shares 1,872 Est. Cost $113.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	3,312	$865	0.2%	$182.27	+40.0%	—	03820C105
TECK	TECK RESOURCES LTD	19,206	$843	0.2%	$40.63	+6.6%	—	878742204
ON	ON SEMICONDUCTOR CORP	12,556	$619	0.2%	$76.26	-32.7%	—	682189105
INSW	INTERNATIONAL SEAWAYS INC	12,342	$569	0.1%	$43.41	+12.5%	—	Y41053102
CIVI	CIVITAS RESOURCES INC	13,375	$435	0.1%	$56.91	-49.9%	—	17888H103
WLK	WESTLAKE CORPORATION	4,845	$373	0.1%	$135.72	-47.8%	—	960413102
PFEB	INNOVATOR ETFS TRUST	8,564	$340	0.1%	$36.20	—	—	45782C417
DWX	SPDR INDEX SHS FDS	5,730	$245	0.1%	$42.16	—	—	78463X772
VIRC	VIRCO MFG CO	29,632	$230	0.1%	$11.23	-38.1%	—	927651109
ETN	EATON CORP PLC	604	$226	0.1%	$306.71	+15.5%	—	G29183103
AIVL	WISDOMTREE TR	1,872	$214	0.1%	$113.11	—	—	97717W406

Decreased Positions (67)

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,536 (-33.9%) Shares 24,323 (-33.9%) Est. Cost $101.32 Unrealized +83.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $226 (-85.7%) Shares 3,894 (-85.8%) Est. Cost $57.52 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $9,124 (-12.5%) Shares 232,226 (-14.7%) Est. Cost $35.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,793 (-41.5%) Shares 3,708 (-37.3%) Est. Cost $403.17 Unrealized +24.2%

XOCT FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $17,625 (-5.0%) Shares 466,976 (-7.2%) Est. Cost $34.22 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $266 (-74.5%) Shares 5,996 (-76.0%) Est. Cost $32.07 Unrealized +31.8%

LOW LOWES COS INC 0.1%

Value ($000) $327 (-68.8%) Shares 1,354 (-67.5%) Est. Cost $224.14 Unrealized +7.0%

V VISA INC 0.1%

Value ($000) $358 (-66.1%) Shares 1,019 (-67.0%) Est. Cost $272.08 Unrealized +25.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $218 (-74.4%) Shares 6,452 (-75.8%) Est. Cost $33.11 Unrealized -2.1%

XIDE FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,122 (-15.6%) Shares 70,368 (-15.0%) Est. Cost $30.46 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,353 (-16.0%) Shares 14,630 (-15.0%) Est. Cost $85.94 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $313 (-43.8%) Shares 4,389 (-42.2%) Est. Cost $66.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $267 (-44.7%) Shares 2,234 (-43.9%) Est. Cost $83.59 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $200 (-46.9%) Shares 5,846 (-48.3%) Est. Cost $29.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $402 (-27.9%) Shares 5,351 (-29.5%) Est. Cost $61.75 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 4.2%

Value ($000) $16,544 (-0.9%) Shares 508,569 (-5.2%) Est. Cost $27.46 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $216 (-38.7%) Shares 6,045 (-40.1%) Est. Cost $32.20 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $690 (-16.3%) Shares 31,264 (-18.7%) Est. Cost $20.50 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $376 (-24.7%) Shares 8,791 (-26.7%) Est. Cost $37.67 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $732 (-13.6%) Shares 21,837 (-15.3%) Est. Cost $32.82 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $4,074 (-2.7%) Shares 127,942 (-4.9%) Est. Cost $25.73 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $2,709 (-4.0%) Shares 108,188 (-6.1%) Est. Cost $21.66 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,874 (+4.0%) Shares 10,573 (-2.6%) Est. Cost $192.94 Unrealized +39.1%

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $4,709 (-2.3%) Shares 106,260 (-2.0%) Est. Cost $43.54 Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $556 (-15.0%) Shares 15,741 (-16.7%) Est. Cost $34.55 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value ($000) $381 (-17.5%) Shares 12,013 (-13.9%) Est. Cost $33.93 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $2,672 (-2.9%) Shares 106,160 (-2.8%) Est. Cost $24.59 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $425 (-13.1%) Shares 37,679 (-5.4%) Est. Cost $12.59 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,687 (-1.7%) Shares 173,904 (-1.6%) Est. Cost $20.56 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $848 (+8.1%) Shares 2,946 (-2.5%) Est. Cost $268.34 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,717 (-2.2%) Shares 124,471 (-2.6%) Est. Cost $21.30 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $258 (-18.8%) Shares 1,274 (-1.5%) Est. Cost $129.58 Unrealized +67.2%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $773 (-6.7%) Shares 10,438 (-6.3%) Est. Cost $72.59 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $858 (-5.5%) Shares 21,666 (-7.2%) Est. Cost $34.32 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $705 (-6.4%) Shares 2,618 (-2.7%) Est. Cost $213.58 Unrealized —

FLRT PACER FDS TR 0.1%

Value ($000) $315 (-13.2%) Shares 6,680 (-12.7%) Est. Cost $47.56 Unrealized —

MLI MUELLER INDS INC 0.4%

Value ($000) $1,510 (-3.0%) Shares 13,155 (-14.6%) Est. Cost $49.89 Unrealized +115.2%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $265 (-14.8%) Shares 5,700 (-16.3%) Est. Cost $45.60 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $269 (-13.4%) Shares 5,715 (-15.6%) Est. Cost $45.79 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $270 (-12.9%) Shares 6,140 (-14.6%) Est. Cost $43.10 Unrealized —

HNDL STRATEGY SHS 0.1%

Value ($000) $233 (-14.0%) Shares 10,577 (-13.0%) Est. Cost $21.66 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $553 (-5.0%) Shares 14,141 (-6.8%) Est. Cost $37.07 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $4,988 (+0.5%) Shares 121,900 (-1.5%) Est. Cost $35.26 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $217 (-9.6%) Shares 1,683 (-11.7%) Est. Cost $116.16 Unrealized —

DIV GLOBAL X FDS 0.1%

Value ($000) $225 (-8.7%) Shares 12,967 (-6.8%) Est. Cost $17.59 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $215 (-9.0%) Shares 4,337 (-6.9%) Est. Cost $50.28 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $4,794 (-0.4%) Shares 145,271 (-2.9%) Est. Cost $26.50 Unrealized —

GYLD ARROW ETF TR 0.1%

Value ($000) $202 (-8.9%) Shares 14,955 (-9.8%) Est. Cost $13.15 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $289 (-6.3%) Shares 7,396 (-8.1%) Est. Cost $38.36 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $6,021 (+0.3%) Shares 26,084 (-4.6%) Est. Cost $167.23 Unrealized +36.8%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $328 (-5.1%) Shares 7,946 (-6.9%) Est. Cost $40.56 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $234 (-6.8%) Shares 5,712 (-8.7%) Est. Cost $39.08 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $388 (-4.0%) Shares 9,729 (-5.7%) Est. Cost $35.01 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $323 (-4.4%) Shares 2,932 (-4.3%) Est. Cost $109.74 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $949 (-1.3%) Shares 49,477 (-1.2%) Est. Cost $18.79 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $382 (-2.6%) Shares 2,689 (-3.3%) Est. Cost $125.45 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $598 (-1.5%) Shares 15,807 (-4.5%) Est. Cost $34.13 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $248 (-3.0%) Shares 5,221 (-4.8%) Est. Cost $46.70 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $225 (+2.8%) Shares 2,829 (-2.4%) Est. Cost $75.37 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $648 (+0.9%) Shares 14,587 (-1.1%) Est. Cost $36.78 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $387 (+1.0%) Shares 937 (-1.6%) Est. Cost $348.97 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $927 (-0.3%) Shares 21,574 (-2.1%) Est. Cost $37.28 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $518 (+0.5%) Shares 12,556 (-1.5%) Est. Cost $36.27 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $229 (+0.9%) Shares 4,444 (-1.1%) Est. Cost $44.94 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $235 (-0.9%) Shares 2,730 (-4.1%) Est. Cost $76.38 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $427 (+0.4%) Shares 9,446 (-1.6%) Est. Cost $43.29 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $235 (+0.0%) Shares 2,929 (-2.3%) Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,323 (-33.9%)	$4,536 (-33.9%)	1.2%	$101.32	+83.7%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,894 (-85.8%)	$226 (-85.7%)	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
GOCT	FIRST TR EXCHNG TRADED FD VI	232,226 (-14.7%)	$9,124 (-12.5%)	2.3%	$35.00	—	FT VEST U.S EQT	33740U695
MSFT	MICROSOFT CORP	3,708 (-37.3%)	$1,793 (-41.5%)	0.5%	$403.17	+24.2%	COM	594918104
XOCT	FIRST TR EXCHNG TRADED FD VI	466,976 (-7.2%)	$17,625 (-5.0%)	4.5%	$34.22	—	FT VEST U.S	33740F367
SU	SUNCOR ENERGY INC NEW	5,996 (-76.0%)	$266 (-74.5%)	0.1%	$32.07	+31.8%	COM	867224107
LOW	LOWES COS INC	1,354 (-67.5%)	$327 (-68.8%)	0.1%	$224.14	+7.0%	COM	548661107
V	VISA INC	1,019 (-67.0%)	$358 (-66.1%)	0.1%	$272.08	+25.1%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	6,452 (-75.8%)	$218 (-74.4%)	0.1%	$33.11	-2.1%	COM	136385101
XIDE	FIRST TR EXCHNG TRADED FD VI	70,368 (-15.0%)	$2,122 (-15.6%)	0.5%	$30.46	—	FT VEST U.S	33740F326
FTCS	FIRST TR EXCHANGE-TRADED FD	14,630 (-15.0%)	$1,353 (-16.0%)	0.3%	$85.94	—	CAP STRENGTH ETF	33733E104
SPLV	INVESCO EXCH TRADED FD TR II	4,389 (-42.2%)	$313 (-43.8%)	0.1%	$66.91	—	S&P500 LOW VOL	46138E354
SPMO	INVESCO EXCH TRADED FD TR II	2,234 (-43.9%)	$267 (-44.7%)	0.1%	$83.59	—	S&P 500 MOMNTM	46138E339
SIXJ	AIM ETF PRODUCTS TRUST	5,846 (-48.3%)	$200 (-46.9%)	0.1%	$29.60	—	ALLIANZIM US EQ	00888H869
SPHQ	INVESCO EXCHANGE TRADED FD T	5,351 (-29.5%)	$402 (-27.9%)	0.1%	$61.75	—	S&P500 QUALITY	46137V241
QDEC	FIRST TR EXCHNG TRADED FD VI	508,569 (-5.2%)	$16,544 (-0.9%)	4.2%	$27.46	—	FT VEST NAS	33740F649
XFEB	FIRST TR EXCHNG TRADED FD VI	6,045 (-40.1%)	$216 (-38.7%)	0.1%	$32.20	—	FT VEST EQ ENHAN	33740U638
QCJA	FIRST TR EXCHNG TRADED FD VI	31,264 (-18.7%)	$690 (-16.3%)	0.2%	$20.50	—	FT VEST NASD 100	33740U448
GJAN	FIRST TR EXCHNG TRADED FD VI	8,791 (-26.7%)	$376 (-24.7%)	0.1%	$37.67	—	FT VEST US EQT	33740F516
BALT	INNOVATOR ETFS TRUST	21,837 (-15.3%)	$732 (-13.6%)	0.2%	$32.82	—	DEFINED WLT SHLD	45783Y855
QJUN	FIRST TR EXCHNG TRADED FD VI	127,942 (-4.9%)	$4,074 (-2.7%)	1.0%	$25.73	—	FT VEST NAS	33740F557
QMMY	FIRST TR EXCHNG TRADED FD VI	108,188 (-6.1%)	$2,709 (-4.0%)	0.7%	$21.66	—	VEST NASDAQ 100	33740F268
AAPL	APPLE INC	10,573 (-2.6%)	$2,874 (+4.0%)	0.7%	$192.94	+39.1%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	106,260 (-2.0%)	$4,709 (-2.3%)	1.2%	$43.54	—	SMITH OPPORT FXD	33740F805
EALT	INNOVATOR ETFS TRUST	15,741 (-16.7%)	$556 (-15.0%)	0.1%	$34.55	—	INNOVATOR US EQ	45783Y475
PSK	SPDR SERIES TRUST	12,013 (-13.9%)	$381 (-17.5%)	0.1%	$33.93	—	STATE STREET SPD	78464A292
UCON	FIRST TR EXCHNG TRADED FD VI	106,160 (-2.8%)	$2,672 (-2.9%)	0.7%	$24.59	—	SMITH UNCONSTRAI	33740F888
—	DOUBLELINE INCOME SOLUTIONS	37,679 (-5.4%)	$425 (-13.1%)	0.1%	$12.59	—	COM	258622109
FIIG	FIRST TR EXCHANGE-TRADED FD	173,904 (-1.6%)	$3,687 (-1.7%)	0.9%	$20.56	—	INTERMEDIATE DUR	33738D796
VHT	VANGUARD WORLD FD	2,946 (-2.5%)	$848 (+8.1%)	0.2%	$268.34	—	HEALTH CAR ETF	92204A504
LGOV	FIRST TR EXCHANGE-TRADED FD	124,471 (-2.6%)	$2,717 (-2.2%)	0.7%	$21.30	—	LNG DUR OPRTUN	33738D606
GRMN	GARMIN LTD	1,274 (-1.5%)	$258 (-18.8%)	0.1%	$129.58	+67.2%	SHS	H2906T109
BND	VANGUARD BD INDEX FDS	10,438 (-6.3%)	$773 (-6.7%)	0.2%	$72.59	—	TOTAL BND MRKT	921937835
GJUN	FIRST TR EXCHNG TRADED FD VI	21,666 (-7.2%)	$858 (-5.5%)	0.2%	$34.32	—	FT VEST U.S EQT	33740F433
FDN	FIRST TR EXCHANGE-TRADED FD	2,618 (-2.7%)	$705 (-6.4%)	0.2%	$213.58	—	DJ INTERNT IDX	33733E302
FLRT	PACER FDS TR	6,680 (-12.7%)	$315 (-13.2%)	0.1%	$47.56	—	ARISTOTLE PACIFI	69374H428
MLI	MUELLER INDS INC	13,155 (-14.6%)	$1,510 (-3.0%)	0.4%	$49.89	+115.2%	COM	624756102
PJUL	INNOVATOR ETFS TRUST	5,700 (-16.3%)	$265 (-14.8%)	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	5,715 (-15.6%)	$269 (-13.4%)	0.1%	$45.79	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	6,140 (-14.6%)	$270 (-12.9%)	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
HNDL	STRATEGY SHS	10,577 (-13.0%)	$233 (-14.0%)	0.1%	$21.66	—	NS 7HANDL IDX	86280R506
XJUL	FIRST TR EXCHNG TRADED FD VI	14,141 (-6.8%)	$553 (-5.0%)	0.1%	$37.07	—	FT VEST U.S	33740F425
XDEC	FIRST TR EXCHNG TRADED FD VI	121,900 (-1.5%)	$4,988 (+0.5%)	1.3%	$35.26	—	FT VEST U.S	33740U786
DSI	ISHARES TR	1,683 (-11.7%)	$217 (-9.6%)	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
DIV	GLOBAL X FDS	12,967 (-6.8%)	$225 (-8.7%)	0.1%	$17.59	—	GLOBX SUPDV US	37950E291
VTIP	VANGUARD MALVERN FDS	4,337 (-6.9%)	$215 (-9.0%)	0.1%	$50.28	—	STRM INFPROIDX	922020805
QMAR	FIRST TR EXCHNG TRADED FD VI	145,271 (-2.9%)	$4,794 (-0.4%)	1.2%	$26.50	—	FT VEST NAS	33740F581
GYLD	ARROW ETF TR	14,955 (-9.8%)	$202 (-8.9%)	0.1%	$13.15	—	ARROW DJ GLB YLD	04273H104
PAPR	INNOVATOR ETFS TRUST	7,396 (-8.1%)	$289 (-6.3%)	0.1%	$38.36	—	US EQT PWR BUF	45782C870
AMZN	AMAZON COM INC	26,084 (-4.6%)	$6,021 (+0.3%)	1.5%	$167.23	+36.8%	COM	023135106
GJUL	FIRST TR EXCHNG TRADED FD VI	7,946 (-6.9%)	$328 (-5.1%)	0.1%	$40.56	—	FT VEST US EQT	33740U661
GMAR	FIRST TR EXCHNG TRADED FD VI	5,712 (-8.7%)	$234 (-6.8%)	0.1%	$39.08	—	FT VEST U.S EQT	33740F482
XMAR	FIRST TR EXCHNG TRADED FD VI	9,729 (-5.7%)	$388 (-4.0%)	0.1%	$35.01	—	FT VEST US EQT	33740F474
AGZ	ISHARES TR	2,932 (-4.3%)	$323 (-4.4%)	0.1%	$109.74	—	AGENCY BOND ETF	464288166
FSIG	FIRST TR EXCHANGE-TRADED FD	49,477 (-1.2%)	$949 (-1.3%)	0.2%	$18.79	—	LIMITED DURATION	33738D804
QQEW	FIRST TR EXCHANGE-TRADED FD	2,689 (-3.3%)	$382 (-2.6%)	0.1%	$125.45	—	NASDAQ-100 SEL	337344105
GDEC	FIRST TR EXCHNG TRADED FD VI	15,807 (-4.5%)	$598 (-1.5%)	0.2%	$34.13	—	FT VEST US EQT	33740U679
DJUL	FIRST TR EXCHNG TRADED FD VI	5,221 (-4.8%)	$248 (-3.0%)	0.1%	$46.70	—	FT VEST US EQT	33740F698
FDT	FIRST TR EXCH TRD ALPHDX FD	2,829 (-2.4%)	$225 (+2.8%)	0.1%	$75.37	—	DEV MRK EX US	33737J174
FAPR	FIRST TR EXCHNG TRADED FD VI	14,587 (-1.1%)	$648 (+0.9%)	0.2%	$36.78	—	FT VEST US EQT	33740U885
MGK	VANGUARD WORLD FD	937 (-1.6%)	$387 (+1.0%)	0.1%	$348.97	—	MEGA GRWTH IND	921910816
XJUN	FIRST TR EXCHNG TRADED FD VI	21,574 (-2.1%)	$927 (-0.3%)	0.2%	$37.28	—	FT VEST U.S	33740U844
GMAY	FIRST TR EXCHNG TRADED FD VI	12,556 (-1.5%)	$518 (+0.5%)	0.1%	$36.27	—	FT VEST U.S EQT	33740F441
FSEP	FIRST TR EXCHNG TRADED FD VI	4,444 (-1.1%)	$229 (+0.9%)	0.1%	$44.94	—	FT VEST US EQT	33740U307
FTA	FIRST TR EXCHANGE-TRADED ALP	2,730 (-4.1%)	$235 (-0.9%)	0.1%	$76.38	—	COM SHS	33735J101
DMAY	FIRST TR EXCHNG TRADED FD VI	9,446 (-1.6%)	$427 (+0.4%)	0.1%	$43.29	—	FT VEST US EQT	33740F730
SPYM	SPDR SERIES TRUST	2,929 (-2.3%)	$235 (+0.0%)	0.1%	$61.82	—	STATE STREET SPD	78464A854

Unchanged Positions (26)

BGLD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,722 Shares 159,094 Est. Cost $18.46 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $5,413 Shares 122,211 Est. Cost $39.34 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $495 Shares 146 Est. Cost $2915.11 Unrealized +29.6%

PEP PEPSICO INC 0.8%

Value ($000) $3,122 Shares 21,750 Est. Cost $157.27 Unrealized -7.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $467 Shares 3,261 Est. Cost $152.67 Unrealized -3.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $453 Shares 8,232 Est. Cost $32.93 Unrealized +59.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,487 Shares 15,359 Est. Cost $69.67 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $286 Shares 2,710 Est. Cost $85.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $881 Shares 4,007 Est. Cost $183.73 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1,265 Shares 18,229 Est. Cost $59.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $885 Shares 1,299 Est. Cost $532.31 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $327 Shares 5,582 Est. Cost $53.16 Unrealized +12.4%

XMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $650 Shares 18,636 Est. Cost $33.84 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $588 Shares 24,779 Est. Cost $22.77 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $301 Shares 8,797 Est. Cost $31.86 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $509 Shares 34,349 Est. Cost $15.17 Unrealized -3.2%

JSPR JASPER THERAPEUTICS INC 0.0%

Value ($000) $23 Shares 12,500 Est. Cost $4.62 Unrealized -56.6%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $259 Shares 6,235 Est. Cost $34.97 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $471 Shares 11,782 Est. Cost $34.17 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $290 Shares 7,951 Est. Cost $35.09 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $375 Shares 10,188 Est. Cost $31.85 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $396 Shares 8,367 Est. Cost $41.30 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,414 Shares 30,696 Est. Cost $42.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $920 Shares 1,830 Est. Cost $413.38 Unrealized +20.4%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $307 Shares 2,436 Est. Cost $129.53 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $217 Shares 10,009 Est. Cost $21.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGLD	FIRST TR EXCHANGE-TRADED FD	159,094	$2,722	0.7%	$18.46	—	VEST GOLD STRTGY	33733E849
DOCT	FIRST TR EXCHNG TRADED FD VI	122,211	$5,413	1.4%	$39.34	—	FT VEST UQ EQT	33740F672
AZO	AUTOZONE INC	146	$495	0.1%	$2915.11	+29.6%	COM	053332102
PEP	PEPSICO INC	21,750	$3,122	0.8%	$157.27	-7.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,261	$467	0.1%	$152.67	-3.6%	COM	742718109
BAC	BANK AMERICA CORP	8,232	$453	0.1%	$32.93	+59.9%	COM	060505104
TDIV	FIRST TR EXCHANGE TRADED FD	15,359	$1,487	0.4%	$69.67	—	NASD TECH DIV	33738R118
IGV	ISHARES TR	2,710	$286	0.1%	$85.44	—	EXPANDED TECH	464287515
VIG	VANGUARD SPECIALIZED FUNDS	4,007	$881	0.2%	$183.73	—	DIV APP ETF	921908844
DGRO	ISHARES TR	18,229	$1,265	0.3%	$59.08	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,299	$885	0.2%	$532.31	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	5,582	$327	0.1%	$53.16	+12.4%	COM	25746U109
XMAY	FIRST TR EXCHNG TRADED FD VI	18,636	$650	0.2%	$33.84	—	VEST US EQUITY E	33740F250
QCAP	FIRST TR EXCHNG TRADED FD VI	24,779	$588	0.1%	$22.77	—	FT VEST NASDAQ 1	33740F284
BUFR	FIRST TR EXCHNG TRADED FD VI	8,797	$301	0.1%	$31.86	—	FT VEST LADDERED	33740F755
FSK	FS KKR CAP CORP	34,349	$509	0.1%	$15.17	-3.2%	COM	302635206
JSPR	JASPER THERAPEUTICS INC	12,500	$23	0.0%	$4.62	-56.6%	COM NEW	471871202
GFEB	FIRST TR EXCHNG TRADED FD VI	6,235	$259	0.1%	$34.97	—	FT VEST US EQT	33740U737
GAPR	FIRST TR EXCHNG TRADED FD VI	11,782	$471	0.1%	$34.17	—	FT VEST US EQT	33740F458
XAPR	FIRST TR EXCHNG TRADED FD VI	7,951	$290	0.1%	$35.09	—	VEST US EQU ENHA	33740U596
XJAN	FIRST TR EXCHNG TRADED FD VI	10,188	$375	0.1%	$31.85	—	FT VEST US EQT E	33740F318
DJUN	FIRST TR EXCHNG TRADED FD VI	8,367	$396	0.1%	$41.30	—	FT VEST US EQT	33740F714
FVD	FIRST TR EXCHANGE-TRADED FD	30,696	$1,414	0.4%	$42.35	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,830	$920	0.2%	$413.38	+20.4%	CL B NEW	084670702
VDE	VANGUARD WORLD FD	2,436	$307	0.1%	$129.53	—	ENERGY ETF	92204A306
PCY	INVESCO EXCH TRADED FD TR II	10,009	$217	0.1%	$21.56	—	EMRNG MKT SVRG	46138E784