Richmond Investment Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK FDS	10,845	$549	0.1%	$50.63	—	EMERGING MARKETS	92107P772
GRID	FIRST TR EXCHANGE TRADED FD	3,423	$524	0.1%	$153.09	—	NASDQ CLN EDGE	33737A108
SHLD	GLOBAL X FDS	5,520	$358	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
AOR	ISHARES TR	5,379	$350	0.1%	$65.01	—	CORE 60/40 BALAN	464289867
GE	GE AEROSPACE	1,075	$331	0.1%	$300.80	0.0%	COM NEW	369604301
SPAB	SPDR SERIES TRUST	11,266	$290	0.1%	$25.75	—	STATE STREET SPD	78464A649
IEUR	ISHARES TR	3,772	$268	0.0%	$70.98	—	CORE MSCI EURO	46434V738
EMXC	ISHARES INC	3,561	$259	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
SPYI	NEOS ETF TRUST	4,648	$244	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
SLYG	SPDR SERIES TRUST	2,347	$221	0.0%	$94.19	—	STATE STREET SPD	78464A201
GEV	GE VERNOVA INC	333	$217	0.0%	$609.04	0.0%	COM	36828A101
IDHQ	INVESCO EXCH TRADED FD TR II	5,988	$210	0.0%	$35.15	—	S&P INTL QULTY	46138E214
VFH	VANGUARD WORLD FD	1,566	$209	0.0%	$133.49	—	FINANCIALS ETF	92204A405
AMAT	APPLIED MATLS INC	798	$205	0.0%	$239.49	0.0%	COM	038222105
EFG	ISHARES TR	1,770	$202	0.0%	$113.86	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	1,914	$202	0.0%	$93.24	0.0%	COM	58933Y105
CLSK	CLEANSPARK INC	13,104	$133	0.0%	$14.99	0.0%	COM NEW	18452B209
—	NUVEEN MUN VALUE FD INC	10,812	$98	0.0%	$9.06	—	COM	670928100

Increased Positions (120)

SPYM SPDR SERIES TRUST 6.3%

Value ($000) $36,189 (+11.1%) Shares 451,131 (+8.5%) Est. Cost $74.06 Unrealized —

IWL ISHARES TR 11.7%

Value ($000) $67,643 (+5.5%) Shares 396,436 (+2.7%) Est. Cost $149.79 Unrealized —

GDX VANECK ETF TRUST 3.7%

Value ($000) $21,557 (+14.1%) Shares 251,328 (+1.6%) Est. Cost $43.63 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $41,291 (+5.5%) Shares 67,207 (+3.2%) Est. Cost $534.36 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $4,671 (+66.0%) Shares 65,796 (+63.6%) Est. Cost $67.61 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $15,202 (+12.8%) Shares 396,720 (+11.9%) Est. Cost $35.62 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 2.8%

Value ($000) $16,362 (+11.2%) Shares 345,056 (+11.5%) Est. Cost $47.07 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value ($000) $6,421 (+33.1%) Shares 17,819 (+20.5%) Est. Cost $295.61 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value ($000) $10,502 (+16.0%) Shares 224,121 (+14.7%) Est. Cost $44.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $10,033 (+14.6%) Shares 136,398 (+11.2%) Est. Cost $67.86 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 2.4%

Value ($000) $13,754 (+8.7%) Shares 143,085 (+2.6%) Est. Cost $77.99 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $7,651 (+15.2%) Shares 172,267 (+11.0%) Est. Cost $40.90 Unrealized —

CLOI VANECK ETF TRUST 0.5%

Value ($000) $2,880 (+51.0%) Shares 54,541 (+51.8%) Est. Cost $52.85 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $7,417 (+14.6%) Shares 279,588 (+11.9%) Est. Cost $24.50 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $3,446 (+34.6%) Shares 11,009 (+4.5%) Est. Cost $174.59 Unrealized +63.6%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $4,130 (+25.1%) Shares 115,230 (+21.7%) Est. Cost $32.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $5,942 (+13.8%) Shares 110,524 (+14.7%) Est. Cost $47.76 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value ($000) $4,042 (+21.7%) Shares 66,475 (+18.5%) Est. Cost $55.48 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $1,579 (+83.6%) Shares 15,529 (+86.0%) Est. Cost $101.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $10,144 (+7.6%) Shares 131,711 (+4.9%) Est. Cost $74.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $7,542 (+10.0%) Shares 15,004 (+10.0%) Est. Cost $493.57 Unrealized +0.8%

ISPY PROSHARES TR 2.6%

Value ($000) $15,079 (+4.5%) Shares 330,464 (+3.3%) Est. Cost $42.85 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $6,023 (+11.2%) Shares 22,156 (+4.2%) Est. Cost $218.67 Unrealized +22.7%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $1,765 (+51.6%) Shares 39,687 (+49.7%) Est. Cost $42.27 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,613 (+58.0%) Shares 60,817 (+58.3%) Est. Cost $26.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $4,479 (+15.1%) Shares 95,678 (+15.1%) Est. Cost $43.96 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $3,080 (+23.1%) Shares 4,497 (+20.2%) Est. Cost $629.35 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,833 (+43.2%) Shares 8,646 (+39.5%) Est. Cost $200.88 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,347 (+58.5%) Shares 59,482 (+59.0%) Est. Cost $22.60 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $892 (+102.2%) Shares 9,077 (+98.8%) Est. Cost $89.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value ($000) $8,703 (+5.3%) Shares 199,428 (+1.5%) Est. Cost $37.68 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,363 (+46.4%) Shares 1,269 (+4.1%) Est. Cost $801.15 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $5,814 (+7.9%) Shares 8,524 (+5.4%) Est. Cost $607.05 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,426 (+42.8%) Shares 35,435 (+40.4%) Est. Cost $37.50 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $2,610 (+19.6%) Shares 38,825 (+17.3%) Est. Cost $61.77 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,901 (+14.5%) Shares 146,982 (+14.4%) Est. Cost $19.60 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,947 (+23.3%) Shares 21,763 (+20.3%) Est. Cost $84.76 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $857 (+73.3%) Shares 25,742 (+77.8%) Est. Cost $33.78 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value ($000) $1,036 (+49.9%) Shares 35,061 (+50.3%) Est. Cost $28.56 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $7,310 (+4.9%) Shares 39,194 (+5.0%) Est. Cost $135.43 Unrealized +37.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,258 (+8.4%) Shares 18,448 (+3.1%) Est. Cost $202.13 Unrealized +13.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,027 (+46.9%) Shares 2,967 (+40.0%) Est. Cost $256.24 Unrealized +39.3%

IUSG ISHARES TR 0.2%

Value ($000) $1,346 (+27.8%) Shares 8,014 (+25.2%) Est. Cost $156.22 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $5,228 (+5.3%) Shares 15,591 (+3.1%) Est. Cost $298.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $833 (+42.0%) Shares 25,540 (+38.9%) Est. Cost $30.53 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $954 (+34.6%) Shares 9,305 (+31.2%) Est. Cost $97.34 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $700 (+50.5%) Shares 20,430 (+46.8%) Est. Cost $32.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $692 (+46.6%) Shares 7,500 (+41.9%) Est. Cost $87.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,594 (+15.9%) Shares 31,520 (+16.4%) Est. Cost $50.71 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,059 (+25.2%) Shares 9,892 (+24.5%) Est. Cost $105.20 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $488 (+76.9%) Shares 17,663 (+77.7%) Est. Cost $27.69 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,483 (+6.1%) Shares 123,324 (+3.9%) Est. Cost $25.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,771 (-5.0%) Shares 26,194 (+85.9%) Est. Cost $196.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,298 (+17.4%) Shares 8,014 (+9.3%) Est. Cost $119.08 Unrealized +45.8%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $1,334 (+16.9%) Shares 34,591 (+14.7%) Est. Cost $36.99 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,702 (+12.6%) Shares 73,941 (+13.0%) Est. Cost $23.03 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,564 (+12.7%) Shares 6,353 (+10.8%) Est. Cost $220.84 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $471 (+58.3%) Shares 1,594 (+32.0%) Est. Cost $225.77 Unrealized +33.5%

IJR ISHARES TR 0.2%

Value ($000) $886 (+24.1%) Shares 7,370 (+22.7%) Est. Cost $111.57 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $820 (+26.5%) Shares 32,032 (+25.0%) Est. Cost $25.37 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,018 (+8.6%) Shares 16,370 (+6.3%) Est. Cost $110.92 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $1,094 (+16.7%) Shares 3,189 (+13.3%) Est. Cost $322.04 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,984 (+8.3%) Shares 4,411 (+7.1%) Est. Cost $319.53 Unrealized +38.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $632 (+31.6%) Shares 1,008 (+28.6%) Est. Cost $566.60 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value ($000) $555 (+36.3%) Shares 22,381 (+37.3%) Est. Cost $24.95 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.4%

Value ($000) $2,200 (+6.9%) Shares 32,147 (+6.4%) Est. Cost $61.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,043 (+15.0%) Shares 2,632 (+3.1%) Est. Cost $307.90 Unrealized —

RECS COLUMBIA ETF TR I 0.5%

Value ($000) $2,772 (+5.0%) Shares 67,885 (+3.8%) Est. Cost $35.88 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $356 (+56.5%) Shares 11,160 (+51.4%) Est. Cost $31.25 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,914 (+6.7%) Shares 20,097 (+6.7%) Est. Cost $94.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $664 (-15.4%) Shares 13,382 (+10.8%) Est. Cost $63.51 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $360 (+44.1%) Shares 14,682 (+34.8%) Est. Cost $18.42 Unrealized +56.4%

IUSB ISHARES TR 0.3%

Value ($000) $1,985 (+5.7%) Shares 42,642 (+6.1%) Est. Cost $46.33 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $396 (+35.1%) Shares 6,449 (+34.6%) Est. Cost $60.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $532 (+23.0%) Shares 10,758 (+25.9%) Est. Cost $50.22 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $514 (+23.7%) Shares 6,329 (+10.9%) Est. Cost $73.60 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $464 (+25.6%) Shares 810 (+4.7%) Est. Cost $340.82 Unrealized +63.0%

MTUM ISHARES TR 0.2%

Value ($000) $898 (+11.8%) Shares 3,584 (+14.5%) Est. Cost $243.44 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,693 (+5.1%) Shares 24,370 (+1.8%) Est. Cost $60.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $564 (+17.0%) Shares 10,694 (+18.1%) Est. Cost $52.98 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $622 (+14.7%) Shares 6,674 (+3.1%) Est. Cost $72.70 Unrealized +19.2%

WMT WALMART INC 0.1%

Value ($000) $661 (+13.2%) Shares 5,932 (+4.8%) Est. Cost $95.33 Unrealized +12.5%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $560 (+15.9%) Shares 4,597 (+14.7%) Est. Cost $110.81 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $270 (+35.2%) Shares 20,401 (+37.1%) Est. Cost $13.16 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $414 (+20.3%) Shares 1,927 (+17.3%) Est. Cost $210.06 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,110 (+6.6%) Shares 15,548 (+1.3%) Est. Cost $63.85 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $271 (+33.0%) Shares 2,980 (+29.6%) Est. Cost $89.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $352 (+23.3%) Shares 607 (+3.2%) Est. Cost $421.70 Unrealized +34.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,399 (+4.6%) Shares 13,267 (+13.6%) Est. Cost $100.01 Unrealized +10.3%

EMB ISHARES TR 0.1%

Value ($000) $400 (+17.9%) Shares 4,155 (+16.5%) Est. Cost $93.62 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $484 (+14.2%) Shares 6,922 (+8.4%) Est. Cost $67.82 Unrealized +2.3%

USB US BANCORP DEL 0.1%

Value ($000) $539 (+12.5%) Shares 10,107 (+1.9%) Est. Cost $43.76 Unrealized +11.4%

ABBV ABBVIE INC 0.1%

Value ($000) $467 (+13.9%) Shares 2,043 (+15.5%) Est. Cost $190.99 Unrealized +19.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $205 (-21.5%) Shares 4,593 (+56.9%) Est. Cost $73.16 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $525 (-9.6%) Shares 19,384 (+1.6%) Est. Cost $27.87 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,887 (+3.0%) Shares 91,585 (+2.9%) Est. Cost $20.33 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $270 (-15.9%) Shares 2,883 (+975.7%) Est. Cost $108.33 Unrealized -0.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,116 (-4.2%) Shares 15,617 (+1.9%) Est. Cost $67.79 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $707 (+7.2%) Shares 12,452 (+4.4%) Est. Cost $52.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $247 (+23.0%) Shares 3,208 (+9.2%) Est. Cost $67.92 Unrealized +8.6%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $757 (+6.4%) Shares 7,094 (+4.2%) Est. Cost $95.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $411 (+11.1%) Shares 1,625 (+8.6%) Est. Cost $229.59 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $747 (+5.5%) Shares 22,107 (+5.7%) Est. Cost $33.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $364 (+11.7%) Shares 1,228 (+6.4%) Est. Cost $256.53 Unrealized +16.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $458 (+8.4%) Shares 2,955 (+7.7%) Est. Cost $149.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $264 (+13.3%) Shares 917 (+2.1%) Est. Cost $249.17 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $452 (+7.1%) Shares 552 (+1.1%) Est. Cost $704.96 Unrealized +15.7%

IAGG ISHARES TR 0.1%

Value ($000) $407 (+7.1%) Shares 8,140 (+9.7%) Est. Cost $51.03 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $300 (+9.6%) Shares 1,008 (+8.9%) Est. Cost $281.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $277 (+10.1%) Shares 1,622 (+7.2%) Est. Cost $147.95 Unrealized +15.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $243 (+11.5%) Shares 4,420 (+4.6%) Est. Cost $41.94 Unrealized +25.6%

DSI ISHARES TR 0.1%

Value ($000) $339 (+7.1%) Shares 2,633 (+4.7%) Est. Cost $119.20 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $295 (+5.3%) Shares 2,378 (+15.0%) Est. Cost $134.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $696 (+2.0%) Shares 2,278 (+1.4%) Est. Cost $297.89 Unrealized +2.4%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $535 (+2.3%) Shares 21,303 (+2.3%) Est. Cost $25.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $268 (+2.6%) Shares 2,245 (+105.8%) Est. Cost $177.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $220 (+1.6%) Shares 456 (+5.1%) Est. Cost $449.50 Unrealized +5.9%

EEMV ISHARES INC 0.0%

Value ($000) $208 (+1.4%) Shares 3,246 (+1.1%) Est. Cost $63.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $233 (+1.1%) Shares 1,452 (+2.1%) Est. Cost $167.01 Unrealized -8.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $312 (-0.2%) Shares 1,755 (+2.4%) Est. Cost $123.77 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	451,131 (+8.5%)	$36,189 (+11.1%)	6.3%	$74.06	—	STATE STREET SPD	78464A854
IWL	ISHARES TR	396,436 (+2.7%)	$67,643 (+5.5%)	11.7%	$149.79	—	RUS TOP 200 ETF	464289446
GDX	VANECK ETF TRUST	251,328 (+1.6%)	$21,557 (+14.1%)	3.7%	$43.63	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	67,207 (+3.2%)	$41,291 (+5.5%)	7.1%	$534.36	—	UNIT SER 1	46090E103
FTLS	FIRST TR EXCH TRADED FD III	65,796 (+63.6%)	$4,671 (+66.0%)	0.8%	$67.61	—	LNG/SHT EQUITY	33739P103
SDVY	FIRST TR EXCHANGE-TRADED FD	396,720 (+11.9%)	$15,202 (+12.8%)	2.6%	$35.62	—	SMID RISNG ETF	33741X102
GTO	INVESCO ACTIVELY MANAGED EXC	345,056 (+11.5%)	$16,362 (+11.2%)	2.8%	$47.07	—	TOTAL RETURN	46090A804
SMH	VANECK ETF TRUST	17,819 (+20.5%)	$6,421 (+33.1%)	1.1%	$295.61	—	SEMICONDUCTR ETF	92189F676
SPSM	SPDR SERIES TRUST	224,121 (+14.7%)	$10,502 (+16.0%)	1.8%	$44.03	—	STATE STREET SPD	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	136,398 (+11.2%)	$10,033 (+14.6%)	1.7%	$67.86	—	ALLWRLD EX US	922042775
FYC	FIRST TR EXCHANGE-TRADED ALP	143,085 (+2.6%)	$13,754 (+8.7%)	2.4%	$77.99	—	SML CP GRW ALP	33737M300
SPDW	SPDR INDEX SHS FDS	172,267 (+11.0%)	$7,651 (+15.2%)	1.3%	$40.90	—	PORTFOLIO DEVLPD	78463X889
CLOI	VANECK ETF TRUST	54,541 (+51.8%)	$2,880 (+51.0%)	0.5%	$52.85	—	CLO ETF	92189H748
BUFZ	FIRST TR EXCHNG TRADED FD VI	279,588 (+11.9%)	$7,417 (+14.6%)	1.3%	$24.50	—	FT VEST LAD	33740U729
GOOGL	ALPHABET INC	11,009 (+4.5%)	$3,446 (+34.6%)	0.6%	$174.59	+63.6%	CAP STK CL A	02079K305
BUFQ	FIRST TR EXCHNG TRADED FD VI	115,230 (+21.7%)	$4,130 (+25.1%)	0.7%	$32.32	—	FT VEST LADDERED	33740U752
VWO	VANGUARD INTL EQUITY INDEX F	110,524 (+14.7%)	$5,942 (+13.8%)	1.0%	$47.76	—	FTSE EMR MKT ETF	922042858
DYNF	BLACKROCK ETF TRUST	66,475 (+18.5%)	$4,042 (+21.7%)	0.7%	$55.48	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	15,529 (+86.0%)	$1,579 (+83.6%)	0.3%	$101.96	—	10-20 YR TRS ETF	464288653
AVEM	AMERICAN CENTY ETF TR	131,711 (+4.9%)	$10,144 (+7.6%)	1.8%	$74.19	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,004 (+10.0%)	$7,542 (+10.0%)	1.3%	$493.57	+0.8%	CL B NEW	084670702
ISPY	PROSHARES TR	330,464 (+3.3%)	$15,079 (+4.5%)	2.6%	$42.85	—	S&P 500 HIGH INC	74347G242
AAPL	APPLE INC	22,156 (+4.2%)	$6,023 (+11.2%)	1.0%	$218.67	+22.7%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	39,687 (+49.7%)	$1,765 (+51.6%)	0.3%	$42.27	—	SHS CREATION UNI	14020G101
CGCB	CAPITAL GRP FIXED INCM ETF T	60,817 (+58.3%)	$1,613 (+58.0%)	0.3%	$26.45	—	CORE BOND ETF	14020Y508
SPEM	SPDR INDEX SHS FDS	95,678 (+15.1%)	$4,479 (+15.1%)	0.8%	$43.96	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	4,497 (+20.2%)	$3,080 (+23.1%)	0.5%	$629.35	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	8,646 (+39.5%)	$1,833 (+43.2%)	0.3%	$200.88	—	S&P 500 VAL ETF	464287408
CGCP	CAPITAL GRP FIXED INCM ETF T	59,482 (+59.0%)	$1,347 (+58.5%)	0.2%	$22.60	—	CORE PLUS INCM	14020Y102
AIRR	FIRST TR EXCHANGE TRADED FD	9,077 (+98.8%)	$892 (+102.2%)	0.2%	$89.81	—	RBA INDL ETF	33738R704
CGDV	CAPITAL GROUP DIVIDEND VALUE	199,428 (+1.5%)	$8,703 (+5.3%)	1.5%	$37.68	—	SHS CREATION UNI	14020W106
LLY	ELI LILLY & CO	1,269 (+4.1%)	$1,363 (+46.4%)	0.2%	$801.15	+19.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	8,524 (+5.4%)	$5,814 (+7.9%)	1.0%	$607.05	—	TR UNIT	78462F103
CGUS	CAPITAL GROUP CORE EQUITY ET	35,435 (+40.4%)	$1,426 (+42.8%)	0.2%	$37.50	—	SHS CREATION UNI	14020V108
IEMG	ISHARES INC	38,825 (+17.3%)	$2,610 (+19.6%)	0.5%	$61.77	—	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	146,982 (+14.4%)	$2,901 (+14.5%)	0.5%	$19.60	—	BULSHS 2027 CB	46138J783
IEFA	ISHARES TR	21,763 (+20.3%)	$1,947 (+23.3%)	0.3%	$84.76	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	25,742 (+77.8%)	$857 (+73.3%)	0.1%	$33.78	—	ISHARES A I INNO	09290C780
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,061 (+50.3%)	$1,036 (+49.9%)	0.2%	$28.56	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORPORATION	39,194 (+5.0%)	$7,310 (+4.9%)	1.3%	$135.43	+37.4%	COM	67066G104
AMZN	AMAZON COM INC	18,448 (+3.1%)	$4,258 (+8.4%)	0.7%	$202.13	+13.2%	COM	023135106
AVGO	BROADCOM INC	2,967 (+40.0%)	$1,027 (+46.9%)	0.2%	$256.24	+39.3%	COM	11135F101
IUSG	ISHARES TR	8,014 (+25.2%)	$1,346 (+27.8%)	0.2%	$156.22	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	15,591 (+3.1%)	$5,228 (+5.3%)	0.9%	$298.61	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	25,540 (+38.9%)	$833 (+42.0%)	0.1%	$30.53	—	US LCAP GR ETF	808524300
IUSV	ISHARES TR	9,305 (+31.2%)	$954 (+34.6%)	0.2%	$97.34	—	CORE S&P US VLU	464287663
BUFR	FIRST TR EXCHNG TRADED FD VI	20,430 (+46.8%)	$700 (+50.5%)	0.1%	$32.62	—	FT VEST LADDERED	33740F755
VONV	VANGUARD SCOTTSDALE FDS	7,500 (+41.9%)	$692 (+46.6%)	0.1%	$87.83	—	VNG RUS1000VAL	92206C714
JAAA	JANUS DETROIT STR TR	31,520 (+16.4%)	$1,594 (+15.9%)	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	9,892 (+24.5%)	$1,059 (+25.2%)	0.2%	$105.20	—	NATIONAL MUN ETF	464288414
CGMS	CAPITAL GRP FIXED INCM ETF T	17,663 (+77.7%)	$488 (+76.9%)	0.1%	$27.69	—	US MULTI-SECTOR	14020Y300
BUFD	FIRST TR EXCHNG TRADED FD VI	123,324 (+3.9%)	$3,483 (+6.1%)	0.6%	$25.87	—	FT VEST LADDERED	33740U703
XLK	SELECT SECTOR SPDR TR	26,194 (+85.9%)	$3,771 (-5.0%)	0.7%	$196.56	—	STATE STREET TEC	81369Y803
VRT	VERTIV HOLDINGS CO	8,014 (+9.3%)	$1,298 (+17.4%)	0.2%	$119.08	+45.8%	COM CL A	92537N108
THRO	BLACKROCK ETF TRUST	34,591 (+14.7%)	$1,334 (+16.9%)	0.2%	$36.99	—	ISHARES US THEMA	09290C806
GOVT	ISHARES TR	73,941 (+13.0%)	$1,702 (+12.6%)	0.3%	$23.03	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	6,353 (+10.8%)	$1,564 (+12.7%)	0.3%	$220.84	—	RUSSELL 2000 ETF	464287655
CLS	CELESTICA INC	1,594 (+32.0%)	$471 (+58.3%)	0.1%	$225.77	+33.5%	COM	15101Q207
IJR	ISHARES TR	7,370 (+22.7%)	$886 (+24.1%)	0.2%	$111.57	—	CORE S&P SCP ETF	464287804
BDYN	BLACKROCK ETF TRUST	32,032 (+25.0%)	$820 (+26.5%)	0.1%	$25.37	—	DYNAMIC EQTY ACT	09290C723
IVW	ISHARES TR	16,370 (+6.3%)	$2,018 (+8.6%)	0.3%	$110.92	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	3,189 (+13.3%)	$1,094 (+16.7%)	0.2%	$322.04	—	S&P 100 ETF	464287101
TSLA	TESLA INC	4,411 (+7.1%)	$1,984 (+8.3%)	0.3%	$319.53	+38.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,008 (+28.6%)	$632 (+31.6%)	0.1%	$566.60	—	S&P 500 ETF SHS	922908363
BDVL	BLACKROCK ETF TRUST	22,381 (+37.3%)	$555 (+36.3%)	0.1%	$24.95	—	DISCIPLINED VOLA	09290C715
USMC	PRINCIPAL EXCHANGE TRADED FD	32,147 (+6.4%)	$2,200 (+6.9%)	0.4%	$61.72	—	US MEGA CP ETF	74255Y870
GLD	SPDR GOLD TR	2,632 (+3.1%)	$1,043 (+15.0%)	0.2%	$307.90	—	GOLD SHS	78463V107
RECS	COLUMBIA ETF TR I	67,885 (+3.8%)	$2,772 (+5.0%)	0.5%	$35.88	—	RESH ENHNC COR	19761L706
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,160 (+51.4%)	$356 (+56.5%)	0.1%	$31.25	—	SHS	14021N105
MBB	ISHARES TR	20,097 (+6.7%)	$1,914 (+6.7%)	0.3%	$94.28	—	MBS ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	13,382 (+10.8%)	$664 (-15.4%)	0.1%	$63.51	—	SHS BEN INT	46438F101
APLD	APPLIED DIGITAL CORP	14,682 (+34.8%)	$360 (+44.1%)	0.1%	$18.42	+56.4%	COM NEW	038169207
IUSB	ISHARES TR	42,642 (+6.1%)	$1,985 (+5.7%)	0.3%	$46.33	—	CORE UNIVRSL USD	46434V613
IGF	ISHARES TR	6,449 (+34.6%)	$396 (+35.1%)	0.1%	$60.14	—	GLB INFRASTR ETF	464288372
VTIP	VANGUARD MALVERN FDS	10,758 (+25.9%)	$532 (+23.0%)	0.1%	$50.22	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	6,329 (+10.9%)	$514 (+23.7%)	0.1%	$73.60	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	810 (+4.7%)	$464 (+25.6%)	0.1%	$340.82	+63.0%	COM	149123101
MTUM	ISHARES TR	3,584 (+14.5%)	$898 (+11.8%)	0.2%	$243.44	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE TRADED FD	24,370 (+1.8%)	$1,693 (+5.1%)	0.3%	$60.51	—	RISNG DIVD ACHIV	33738R506
BINC	BLACKROCK ETF TRUST II	10,694 (+18.1%)	$564 (+17.0%)	0.1%	$52.98	—	ISHARES FLEXIBLE	092528603
WFC	WELLS FARGO CO NEW	6,674 (+3.1%)	$622 (+14.7%)	0.1%	$72.70	+19.2%	COM	949746101
WMT	WALMART INC	5,932 (+4.8%)	$661 (+13.2%)	0.1%	$95.33	+12.5%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	4,597 (+14.7%)	$560 (+15.9%)	0.1%	$110.81	—	VNG RUS1000GRW	92206C680
PDBC	INVESCO ACTVELY MNGD ETC FD	20,401 (+37.1%)	$270 (+35.2%)	0.0%	$13.16	—	OPTIMUM YIELD	46090F100
ITA	ISHARES TR	1,927 (+17.3%)	$414 (+20.3%)	0.1%	$210.06	—	US AER DEF ETF	464288760
EFV	ISHARES TR	15,548 (+1.3%)	$1,110 (+6.6%)	0.2%	$63.85	—	EAFE VALUE ETF	464288877
SLYV	SPDR SERIES TRUST	2,980 (+29.6%)	$271 (+33.0%)	0.0%	$89.18	—	STATE STREET SPD	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	607 (+3.2%)	$352 (+23.3%)	0.1%	$421.70	+34.0%	COM	883556102
WEC	WEC ENERGY GROUP INC	13,267 (+13.6%)	$1,399 (+4.6%)	0.2%	$100.01	+10.3%	COM	92939U106
EMB	ISHARES TR	4,155 (+16.5%)	$400 (+17.9%)	0.1%	$93.62	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	6,922 (+8.4%)	$484 (+14.2%)	0.1%	$67.82	+2.3%	COM	191216100
USB	US BANCORP DEL	10,107 (+1.9%)	$539 (+12.5%)	0.1%	$43.76	+11.4%	COM NEW	902973304
ABBV	ABBVIE INC	2,043 (+15.5%)	$467 (+13.9%)	0.1%	$190.99	+19.1%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	4,593 (+56.9%)	$205 (-21.5%)	0.0%	$73.16	—	STATE STREET ENE	81369Y506
FAAR	FIRST TR EXCHANGE TRAD FD VI	19,384 (+1.6%)	$525 (-9.6%)	0.1%	$27.87	—	ALT ABSLT STRG	33740Y101
BSCS	INVESCO EXCH TRD SLF IDX FD	91,585 (+2.9%)	$1,887 (+3.0%)	0.3%	$20.33	—	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC	2,883 (+975.7%)	$270 (-15.9%)	0.0%	$108.33	-0.5%	COM	64110L106
CIBR	FIRST TR EXCHANGE TRADED FD	15,617 (+1.9%)	$1,116 (-4.2%)	0.2%	$67.79	—	NASDAQ CYB ETF	33734X846
SPYV	SPDR SERIES TRUST	12,452 (+4.4%)	$707 (+7.2%)	0.1%	$52.70	—	STATE STREET SPD	78464A508
CSCO	CISCO SYS INC	3,208 (+9.2%)	$247 (+23.0%)	0.0%	$67.92	+8.6%	COM	17275R102
SPYG	SPDR SERIES TRUST	7,094 (+4.2%)	$757 (+6.4%)	0.1%	$95.79	—	STATE STREET SPD	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	1,625 (+8.6%)	$411 (+11.1%)	0.1%	$229.59	—	NASDAQ 100 ETF	46138G649
SPIB	SPDR SERIES TRUST	22,107 (+5.7%)	$747 (+5.5%)	0.1%	$33.66	—	STATE STREET SPD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	1,228 (+6.4%)	$364 (+11.7%)	0.1%	$256.53	+16.5%	COM	459200101
XLI	SELECT SECTOR SPDR TR	2,955 (+7.7%)	$458 (+8.4%)	0.1%	$149.11	—	STATE STREET IND	81369Y704
VHT	VANGUARD WORLD FD	917 (+2.1%)	$264 (+13.3%)	0.0%	$249.17	—	HEALTH CAR ETF	92204A504
MCK	MCKESSON CORP	552 (+1.1%)	$452 (+7.1%)	0.1%	$704.96	+15.7%	COM	58155Q103
IAGG	ISHARES TR	8,140 (+9.7%)	$407 (+7.1%)	0.1%	$51.03	—	CORE INTL AGGR	46435G672
VIS	VANGUARD WORLD FD	1,008 (+8.9%)	$300 (+9.6%)	0.1%	$281.26	—	INDUSTRIAL ETF	92204A603
QCOM	QUALCOMM INC	1,622 (+7.2%)	$277 (+10.1%)	0.0%	$147.95	+15.4%	COM	747525103
BAC	BANK AMERICA CORP	4,420 (+4.6%)	$243 (+11.5%)	0.0%	$41.94	+25.6%	COM	060505104
DSI	ISHARES TR	2,633 (+4.7%)	$339 (+7.1%)	0.1%	$119.20	—	ESG MSCI KLD 400	464288570
NLR	VANECK ETF TRUST	2,378 (+15.0%)	$295 (+5.3%)	0.1%	$134.16	—	URANIUM AND NUCL	92189F601
MCD	MCDONALDS CORP	2,278 (+1.4%)	$696 (+2.0%)	0.1%	$297.89	+2.4%	COM	580135101
VRIG	INVESCO ACTIVELY MANAGED EXC	21,303 (+2.3%)	$535 (+2.3%)	0.1%	$25.09	—	VAR RATE INVT	46090A879
XLY	SELECT SECTOR SPDR TR	2,245 (+105.8%)	$268 (+2.6%)	0.0%	$177.79	—	STATE STREET CON	81369Y407
LMT	LOCKHEED MARTIN CORP	456 (+5.1%)	$220 (+1.6%)	0.0%	$449.50	+5.9%	COM	539830109
EEMV	ISHARES INC	3,246 (+1.1%)	$208 (+1.4%)	0.0%	$63.86	—	MSCI EMERG MRKT	464286533
PM	PHILIP MORRIS INTL INC	1,452 (+2.1%)	$233 (+1.1%)	0.0%	$167.01	-8.0%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	1,755 (+2.4%)	$312 (-0.2%)	0.1%	$123.77	+46.3%	CL A	69608A108

Exited Positions (7)

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,290 Shares 26,162 Est. Cost $49.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,244 Shares 60,105 Est. Cost $20.66 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $258 Shares 3,032 Est. Cost $81.52 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $210 Shares 4,283 Est. Cost $46.94 Unrealized -10.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $205 Shares 607 Est. Cost $239.16 Unrealized +24.6%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $204 Shares 4,634 Est. Cost $40.09 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $202 Shares 2,999 Est. Cost $63.88 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNG	FIRST TR EXCHANGE-TRADED FD	26,162	$1,290	0.2%	$49.76	—	—	33739Q705
—	INVESCO EXCH TRD SLF IDX FD	60,105	$1,244	0.2%	$20.66	—	—	46138J825
GSEW	GOLDMAN SACHS ETF TR	3,032	$258	0.0%	$81.52	—	—	381430438
FAST	FASTENAL CO	4,283	$210	0.0%	$46.94	-10.5%	—	311900104
COIN	COINBASE GLOBAL INC	607	$205	0.0%	$239.16	+24.6%	—	19260Q107
OMFS	INVESCO EXCH TRD SLF IDX FD	4,634	$204	0.0%	$40.09	—	—	46138J593
LNT	ALLIANT ENERGY CORP	2,999	$202	0.0%	$63.88	+4.6%	—	018802108

Decreased Positions (57)

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $14,237 (-10.6%) Shares 29,170 (-12.1%) Est. Cost $410.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,588 (-51.0%) Shares 5,470 (-50.4%) Est. Cost $271.34 Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $896 (-46.7%) Shares 23,713 (-33.8%) Est. Cost $15.70 Unrealized +228.5%

GOOG ALPHABET INC 0.4%

Value ($000) $2,477 (+27.5%) Shares 7,894 (-1.0%) Est. Cost $170.84 Unrealized +67.6%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $506 (-47.8%) Shares 17,560 (-47.7%) Est. Cost $28.78 Unrealized —

IBTK ISHARES TR 0.1%

Value ($000) $636 (-32.3%) Shares 32,022 (-32.2%) Est. Cost $19.58 Unrealized —

VNLA JANUS DETROIT STR TR 3.5%

Value ($000) $20,254 (-1.4%) Shares 412,177 (-1.1%) Est. Cost $49.08 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $209 (-52.3%) Shares 1,454 (-51.7%) Est. Cost $67.17 Unrealized +129.0%

IYW ISHARES TR 0.1%

Value ($000) $339 (-40.2%) Shares 1,700 (-41.3%) Est. Cost $173.29 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $669 (-21.0%) Shares 1,013 (-12.1%) Est. Cost $633.72 Unrealized +5.3%

USMV ISHARES TR 0.1%

Value ($000) $781 (-18.5%) Shares 8,290 (-17.6%) Est. Cost $91.58 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,980 (-7.8%) Shares 26,378 (-10.0%) Est. Cost $70.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $608 (-21.0%) Shares 3,174 (-21.7%) Est. Cost $176.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $443 (-26.0%) Shares 2,403 (-18.2%) Est. Cost $187.10 Unrealized +7.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $649 (-19.2%) Shares 2,148 (-20.4%) Est. Cost $278.06 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,054 (-6.9%) Shares 32,641 (-8.4%) Est. Cost $59.12 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $285 (-34.7%) Shares 1,390 (-36.4%) Est. Cost $186.42 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $660 (-17.8%) Shares 9,195 (-19.2%) Est. Cost $60.40 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $322 (-30.7%) Shares 5,369 (-30.8%) Est. Cost $59.77 Unrealized —

T AT&T INC 0.1%

Value ($000) $710 (-16.1%) Shares 28,572 (-4.6%) Est. Cost $24.45 Unrealized +3.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,381 (-8.7%) Shares 5,132 (-5.1%) Est. Cost $257.65 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $768 (-14.4%) Shares 8,401 (-14.1%) Est. Cost $91.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $503 (-18.6%) Shares 1,461 (-4.2%) Est. Cost $370.09 Unrealized -1.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $206 (-34.6%) Shares 1,748 (-34.2%) Est. Cost $108.50 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $728 (-12.5%) Shares 2,608 (-7.8%) Est. Cost $268.38 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $759 (-11.1%) Shares 21,482 (-12.7%) Est. Cost $32.31 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $387 (-19.4%) Shares 9,198 (-15.4%) Est. Cost $39.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $568 (-13.6%) Shares 10,363 (-15.0%) Est. Cost $52.68 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $372 (-17.1%) Shares 900 (-19.2%) Est. Cost $370.22 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,048 (-6.6%) Shares 22,753 (-6.2%) Est. Cost $44.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $317 (+29.1%) Shares 1,482 (-2.4%) Est. Cost $161.38 Unrealized +39.2%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $86 (-45.0%) Shares 10,858 (-26.6%) Est. Cost $7.87 Unrealized +45.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $276 (-20.2%) Shares 1,923 (-14.5%) Est. Cost $160.77 Unrealized -8.5%

IJH ISHARES TR 0.1%

Value ($000) $646 (-9.2%) Shares 9,791 (-10.2%) Est. Cost $62.36 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $223 (-21.6%) Shares 208 (-14.8%) Est. Cost $956.85 Unrealized +13.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $330 (-14.8%) Shares 7,201 (-14.8%) Est. Cost $45.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $462 (-11.0%) Shares 536 (-4.5%) Est. Cost $947.40 Unrealized -4.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $507 (-9.7%) Shares 12,439 (-2.5%) Est. Cost $40.74 Unrealized -0.6%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $472 (-9.9%) Shares 3,748 (-10.3%) Est. Cost $115.28 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,682 (-2.9%) Shares 8,466 (-4.9%) Est. Cost $182.82 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $262 (-11.8%) Shares 2,520 (-12.7%) Est. Cost $99.99 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $968 (-3.5%) Shares 19,025 (-6.3%) Est. Cost $41.70 Unrealized —

SPMV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $229 (-11.2%) Shares 4,534 (-12.5%) Est. Cost $48.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $562 (-4.1%) Shares 6,712 (-3.6%) Est. Cost $83.26 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $211 (-9.1%) Shares 3,496 (-10.6%) Est. Cost $56.05 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $308 (-6.4%) Shares 538 (-6.8%) Est. Cost $552.34 Unrealized +1.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $332 (-5.9%) Shares 2,176 (-4.1%) Est. Cost $139.79 Unrealized +8.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $375 (-5.2%) Shares 6,458 (-6.2%) Est. Cost $54.46 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $796 (-2.5%) Shares 1,056 (-3.4%) Est. Cost $666.14 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,144 (+0.9%) Shares 11,226 (-1.5%) Est. Cost $172.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $326 (+5.2%) Shares 2,708 (-1.4%) Est. Cost $104.99 Unrealized +10.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $630 (+2.6%) Shares 10,088 (-1.6%) Est. Cost $55.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $828 (-1.8%) Shares 2,571 (-3.9%) Est. Cost $248.60 Unrealized +24.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $355 (-2.9%) Shares 16,892 (-3.2%) Est. Cost $20.92 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $842 (-1.0%) Shares 33,457 (-3.9%) Est. Cost $24.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $230 (-3.2%) Shares 806 (-43.3%) Est. Cost $93.22 Unrealized +146.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $257 (-2.5%) Shares 2,255 (-1.9%) Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	29,170 (-12.1%)	$14,237 (-10.6%)	2.5%	$410.62	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,470 (-50.4%)	$1,588 (-51.0%)	0.3%	$271.34	—	MID CAP ETF	922908629
IREN	IREN LIMITED	23,713 (-33.8%)	$896 (-46.7%)	0.2%	$15.70	+228.5%	ORDINARY SHARES	Q4982L109
GOOG	ALPHABET INC	7,894 (-1.0%)	$2,477 (+27.5%)	0.4%	$170.84	+67.6%	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	17,560 (-47.7%)	$506 (-47.8%)	0.1%	$28.78	—	STATE STREET SPD	78464A672
IBTK	ISHARES TR	32,022 (-32.2%)	$636 (-32.3%)	0.1%	$19.58	—	IBOND DEC 2030	46436E593
VNLA	JANUS DETROIT STR TR	412,177 (-1.1%)	$20,254 (-1.4%)	3.5%	$49.08	—	HENDRSN SHRT ETF	47103U886
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,454 (-51.7%)	$209 (-52.3%)	0.0%	$67.17	+129.0%	ORDINARY SHARES	G25457105
IYW	ISHARES TR	1,700 (-41.3%)	$339 (-40.2%)	0.1%	$173.29	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,013 (-12.1%)	$669 (-21.0%)	0.1%	$633.72	+5.3%	CL A	30303M102
USMV	ISHARES TR	8,290 (-17.6%)	$781 (-18.5%)	0.1%	$91.58	—	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	26,378 (-10.0%)	$1,980 (-7.8%)	0.3%	$70.08	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	3,174 (-21.7%)	$608 (-21.0%)	0.1%	$176.99	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	2,403 (-18.2%)	$443 (-26.0%)	0.1%	$187.10	+7.8%	COM	697435105
VBK	VANGUARD INDEX FDS	2,148 (-20.4%)	$649 (-19.2%)	0.1%	$278.06	—	SML CP GRW ETF	922908595
FV	FIRST TR EXCHANGE TRADED FD	32,641 (-8.4%)	$2,054 (-6.9%)	0.4%	$59.12	—	DORSEY WRT 5 ETF	33738R605
VOOV	VANGUARD ADMIRAL FDS INC	1,390 (-36.4%)	$285 (-34.7%)	0.0%	$186.42	—	500 VAL IDX FD	921932703
TMFC	RBB FD INC	9,195 (-19.2%)	$660 (-17.8%)	0.1%	$60.40	—	MOTLEY FOL ETF	74933W601
FTSM	FIRST TR EXCHANGE-TRADED FD	5,369 (-30.8%)	$322 (-30.7%)	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	28,572 (-4.6%)	$710 (-16.1%)	0.1%	$24.45	+3.4%	COM	00206R102
FDN	FIRST TR EXCHANGE-TRADED FD	5,132 (-5.1%)	$1,381 (-8.7%)	0.2%	$257.65	—	DJ INTERNT IDX	33733E302
BIL	SPDR SERIES TRUST	8,401 (-14.1%)	$768 (-14.4%)	0.1%	$91.55	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	1,461 (-4.2%)	$503 (-18.6%)	0.1%	$370.09	-1.5%	COM	437076102
XLC	SELECT SECTOR SPDR TR	1,748 (-34.2%)	$206 (-34.6%)	0.0%	$108.50	—	STATE STREET COM	81369Y852
VOT	VANGUARD INDEX FDS	2,608 (-7.8%)	$728 (-12.5%)	0.1%	$268.38	—	MCAP GR IDXVIP	922908538
CGBL	CAPITAL GROUP CORE BALANCED	21,482 (-12.7%)	$759 (-11.1%)	0.1%	$32.31	—	SHS	14021D107
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,198 (-15.4%)	$387 (-19.4%)	0.1%	$39.17	—	EM SML CP ALPH	33737J307
XLF	SELECT SECTOR SPDR TR	10,363 (-15.0%)	$568 (-13.6%)	0.1%	$52.68	—	STATE STREET FIN	81369Y605
MGK	VANGUARD WORLD FD	900 (-19.2%)	$372 (-17.1%)	0.1%	$370.22	—	MEGA GRWTH IND	921910816
FVD	FIRST TR EXCHANGE-TRADED FD	22,753 (-6.2%)	$1,048 (-6.6%)	0.2%	$44.07	—	SHS	33734H106
AMD	ADVANCED MICRO DEVICES INC	1,482 (-2.4%)	$317 (+29.1%)	0.1%	$161.38	+39.2%	COM	007903107
AMPX	AMPRIUS TECHNOLOGIES INC	10,858 (-26.6%)	$86 (-45.0%)	0.0%	$7.87	+45.3%	COMMON STOCK	03214Q108
PG	PROCTER AND GAMBLE CO	1,923 (-14.5%)	$276 (-20.2%)	0.0%	$160.77	-8.5%	COM	742718109
IJH	ISHARES TR	9,791 (-10.2%)	$646 (-9.2%)	0.1%	$62.36	—	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	208 (-14.8%)	$223 (-21.6%)	0.0%	$956.85	+13.9%	COM	09290D101
FTSL	FIRST TR EXCHANGE-TRADED FD	7,201 (-14.8%)	$330 (-14.8%)	0.1%	$45.89	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	536 (-4.5%)	$462 (-11.0%)	0.1%	$947.40	-4.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	12,439 (-2.5%)	$507 (-9.7%)	0.1%	$40.74	-0.6%	COM	92343V104
FNX	FIRST TR EXCHANGE-TRADED ALP	3,748 (-10.3%)	$472 (-9.9%)	0.1%	$115.28	—	COM SHS	33735B108
QUAL	ISHARES TR	8,466 (-4.9%)	$1,682 (-2.9%)	0.3%	$182.82	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	2,520 (-12.7%)	$262 (-11.8%)	0.0%	$99.99	—	S&P 500 DV ARIST	74348A467
AIQ	GLOBAL X FDS	19,025 (-6.3%)	$968 (-3.5%)	0.2%	$41.70	—	ARTIFICIAL ETF	37954Y632
SPMV	INVESCO EXCH TRADED FD TR II	4,534 (-12.5%)	$229 (-11.2%)	0.0%	$48.34	—	S&P500 MIN VAR	46138E347
VCIT	VANGUARD SCOTTSDALE FDS	6,712 (-3.6%)	$562 (-4.1%)	0.1%	$83.26	—	INT-TERM CORP	92206C870
FXO	FIRST TR EXCHANGE TRADED FD	3,496 (-10.6%)	$211 (-9.1%)	0.0%	$56.05	—	FINLS ALPHADEX	33734X135
MA	MASTERCARD INCORPORATED	538 (-6.8%)	$308 (-6.4%)	0.1%	$552.34	+1.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,176 (-4.1%)	$332 (-5.9%)	0.1%	$139.79	+8.3%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	6,458 (-6.2%)	$375 (-5.2%)	0.1%	$54.46	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	1,056 (-3.4%)	$796 (-2.5%)	0.1%	$666.14	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	11,226 (-1.5%)	$2,144 (+0.9%)	0.4%	$172.65	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	2,708 (-1.4%)	$326 (+5.2%)	0.1%	$104.99	+10.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	10,088 (-1.6%)	$630 (+2.6%)	0.1%	$55.00	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	2,571 (-3.9%)	$828 (-1.8%)	0.1%	$248.60	+24.5%	COM	46625H100
BKLN	INVESCO EXCH TRADED FD TR II	16,892 (-3.2%)	$355 (-2.9%)	0.1%	$20.92	—	SR LN ETF	46138G508
—	EATON VANCE TAX ADVT DIV INC	33,457 (-3.9%)	$842 (-1.0%)	0.1%	$24.08	—	COM	27828G107
MU	MICRON TECHNOLOGY INC	806 (-43.3%)	$230 (-3.2%)	0.0%	$93.22	+146.0%	COM	595112103
DIS	DISNEY WALT CO	2,255 (-1.9%)	$257 (-2.5%)	0.0%	$102.81	+6.5%	COM	254687106

Unchanged Positions (40)

MOAT VANECK ETF TRUST 5.3%

Value ($000) $30,651 Shares 295,973 Est. Cost $93.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,705 Shares 7,660 Est. Cost $432.75 Unrealized +15.7%

ORCL ORACLE CORP 0.0%

Value ($000) $258 Shares 1,323 Est. Cost $178.76 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $888 Shares 4,293 Est. Cost $150.84 Unrealized +30.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $276 Shares 3,325 Est. Cost $91.94 Unrealized +0.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $720 Shares 6,011 Est. Cost $85.63 Unrealized +34.1%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $887 Shares 16,508 Est. Cost $41.82 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,141 Shares 13,246 Est. Cost $77.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $404 Shares 2,612 Est. Cost $134.79 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $231 Shares 3,328 Est. Cost $57.38 Unrealized +15.8%

RTX RTX CORPORATION 0.0%

Value ($000) $288 Shares 1,568 Est. Cost $132.61 Unrealized +30.7%

SUSA ISHARES TR 0.1%

Value ($000) $630 Shares 4,522 Est. Cost $124.17 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $799 Shares 3,774 Est. Cost $196.70 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $440 Shares 4,582 Est. Cost $89.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $806 Shares 8,320 Est. Cost $82.67 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $471 Shares 10,017 Est. Cost $46.39 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $882 Shares 7,438 Est. Cost $106.83 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,444 Shares 26,420 Est. Cost $89.18 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $1,665 Shares 113,259 Est. Cost $13.94 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $223 Shares 2,802 Est. Cost $75.37 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,176 Shares 7,353 Est. Cost $144.55 Unrealized —

V VISA INC 0.1%

Value ($000) $526 Shares 1,500 Est. Cost $346.89 Unrealized -1.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $650 Shares 3,663 Est. Cost $163.03 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $257 Shares 4,494 Est. Cost $51.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $209 Shares 436 Est. Cost $462.94 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $590 Shares 21,584 Est. Cost $23.30 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $366 Shares 5,874 Est. Cost $61.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $240 Shares 3,362 Est. Cost $72.81 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $233 Shares 2,706 Est. Cost $84.08 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $208 Shares 1,585 Est. Cost $123.59 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $315 Shares 3,247 Est. Cost $90.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $212 Shares 384 Est. Cost $492.21 Unrealized +13.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $292 Shares 7,082 Est. Cost $41.59 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $234 Shares 5,430 Est. Cost $38.81 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $1,179 Shares 25,810 Est. Cost $44.61 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $256 Shares 2,806 Est. Cost $82.44 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $519 Shares 15,309 Est. Cost $30.49 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $252 Shares 1,783 Est. Cost $133.08 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $357 Shares 15,114 Est. Cost $22.87 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,173 Shares 26,466 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	295,973	$30,651	5.3%	$93.09	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	7,660	$3,705	0.6%	$432.75	+15.7%	COM	594918104
ORCL	ORACLE CORP	1,323	$258	0.0%	$178.76	+33.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	4,293	$888	0.2%	$150.84	+30.6%	COM	478160104
IRM	IRON MTN INC DEL	3,325	$276	0.0%	$91.94	+0.9%	COM	46284V101
JCI	JOHNSON CTLS INTL PLC	6,011	$720	0.1%	$85.63	+34.1%	SHS	G51502105
FEP	FIRST TR EXCH TRD ALPHDX FD	16,508	$887	0.2%	$41.82	—	EUROPE ALPHADEX	33737J117
FTA	FIRST TR EXCHANGE-TRADED ALP	13,246	$1,141	0.2%	$77.55	—	COM SHS	33735J101
XLV	SELECT SECTOR SPDR TR	2,612	$404	0.1%	$134.79	—	STATE STREET HEA	81369Y209
BKH	BLACK HILLS CORP	3,328	$231	0.0%	$57.38	+15.8%	COM	092113109
RTX	RTX CORPORATION	1,568	$288	0.0%	$132.61	+30.7%	COM	75513E101
SUSA	ISHARES TR	4,522	$630	0.1%	$124.17	—	ESG OPTIMIZED	464288802
VBR	VANGUARD INDEX FDS	3,774	$799	0.1%	$196.70	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	4,582	$440	0.1%	$89.37	—	MSCI EAFE ETF	464287465
TDIV	FIRST TR EXCHANGE TRADED FD	8,320	$806	0.1%	$82.67	—	NASD TECH DIV	33738R118
FMF	FIRST TR EXCHANGE-TRADED FD	10,017	$471	0.1%	$46.39	—	MNGD FUTRS STRGY	33739G103
FEX	FIRST TR EXCHANGE-TRADED ALP	7,438	$882	0.2%	$106.83	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	26,420	$2,444	0.4%	$89.18	—	CAP STRENGTH ETF	33733E104
—	NUVEEN S&P 500 BUY-WRITE INC	113,259	$1,665	0.3%	$13.94	—	COM	6706ER101
FDT	FIRST TR EXCH TRD ALPHDX FD	2,802	$223	0.0%	$75.37	—	DEV MRK EX US	33737J174
FTC	FIRST TR EXCHANGE-TRADED ALP	7,353	$1,176	0.2%	$144.55	—	COM SHS	33735K108
V	VISA INC	1,500	$526	0.1%	$346.89	-1.9%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	3,663	$650	0.1%	$163.03	—	MCAP VL IDXVIP	922908512
IUS	INVESCO EXCH TRD SLF IDX FD	4,494	$257	0.0%	$51.50	—	RAFI STRATGIC US	46138J742
DIA	SPDR DOW JONES INDL AVERAGE	436	$209	0.0%	$462.94	—	UT SER 1	78467X109
FEM	FIRST TR EXCH TRD ALPHDX FD	21,584	$590	0.1%	$23.30	—	EMERG MKT ALPH	33737J182
XMLV	INVESCO EXCH TRADED FD TR II	5,874	$366	0.1%	$61.13	—	S&P MIDCP LOW	46138E198
SPLV	INVESCO EXCH TRADED FD TR II	3,362	$240	0.0%	$72.81	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	2,706	$233	0.0%	$84.08	—	MSCI EAFE MIN VL	46429B689
IJJ	ISHARES TR	1,585	$208	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	3,247	$315	0.1%	$90.98	—	S&P MC 400GR ETF	464287606
CW	CURTISS WRIGHT CORP	384	$212	0.0%	$492.21	+13.3%	COM	231561101
SRLN	SSGA ACTIVE ETF TR	7,082	$292	0.1%	$41.59	—	STATE STREET BLA	78467V608
FCVT	FIRST TR EXCHANGE-TRADED FD	5,430	$234	0.0%	$38.81	—	SSI STRG ETF	33739Q507
JMBS	JANUS DETROIT STR TR	25,810	$1,179	0.2%	$44.61	—	HENDERSON MTG	47103U852
FNY	FIRST TR EXCHANGE-TRADED ALP	2,806	$256	0.0%	$82.44	—	MID CP GR ALPH	33737M102
IDLV	INVESCO EXCH TRADED FD TR II	15,309	$519	0.1%	$30.49	—	S&P INTL LOW	46138E230
IJT	ISHARES TR	1,783	$252	0.0%	$133.08	—	S&P SML 600 GWT	464287887
FTHI	FIRST TR EXCHANGE TRADED FD	15,114	$357	0.1%	$22.87	—	BUYWRIT INCM ETF	33738R308
FIXD	FIRST TR EXCHNG TRADED FD VI	26,466	$1,173	0.2%	$43.43	—	SMITH OPPORT FXD	33740F805