LifeWealth Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	178,203	$8,814	2.8%	$49.46	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	82,344	$5,435	1.7%	$66.00	—	CORE S&P MCP ETF	464287507
SIXO	AIM ETF PRODUCTS TRUST	114,193	$3,966	1.3%	$34.73	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	60,254	$2,350	0.7%	$39.00	—	ALLIANZIM US EQU	00888H505
BND	VANGUARD BD INDEX FDS	8,812	$653	0.2%	$74.07	—	TOTAL BND MRKT	921937835
JANZ	ELEVATION SERIES TRUST	16,431	$626	0.2%	$38.11	—	TRUESHARES STRCD	210322681
GSEP	FIRST TR EXCHNG TRADED FD VI	16,050	$622	0.2%	$38.74	—	FT VEST U.S EQT	33740U711
TPLC	TIMOTHY PLAN	9,223	$419	0.1%	$45.45	—	US LRGMD CP CORE	887432359
MBB	ISHARES TR	3,835	$365	0.1%	$95.22	—	MBS ETF	464288588
MDB	MONGODB INC	850	$357	0.1%	$363.83	0.0%	CL A	60937P106
VGT	VANGUARD WORLD FD	471	$355	0.1%	$753.78	—	INF TECH ETF	92204A702
GLDM	WORLD GOLD TR	3,233	$276	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	10,047	$270	0.1%	$26.91	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	3,119	$261	0.1%	$83.75	—	INT-TERM CORP	92206C870
OCTZ	ELEVATION SERIES TRUST	5,326	$227	0.1%	$42.55	—	TRUESHARES OCT	210322780
CAH	CARDINAL HEALTH INC	1,075	$221	0.1%	$187.72	0.0%	COM	14149Y108
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4,705	$219	0.1%	$46.59	—	US EQT PLS UPSID	82889N301
KO	COCA COLA CO	3,057	$214	0.1%	$69.40	0.0%	COM	191216100
GOVT	ISHARES TR	9,141	$210	0.1%	$23.03	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	2,147	$206	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
FOCT	FIRST TR EXCHNG TRADED FD VI	4,166	$204	0.1%	$48.99	—	FT VEST US EQT	33740F664
ROST	ROSS STORES INC	1,123	$202	0.1%	$166.60	0.0%	COM	778296103

Increased Positions (24)

IWY ISHARES TR 9.6%

Value ($000) $30,332 (+10.1%) Shares 109,527 (+8.8%) Est. Cost $236.06 Unrealized —

IWX ISHARES TR 5.6%

Value ($000) $17,800 (+13.6%) Shares 193,770 (+8.7%) Est. Cost $82.60 Unrealized —

BUFF INNOVATOR ETFS TRUST 4.2%

Value ($000) $13,305 (+16.5%) Shares 266,849 (+14.1%) Est. Cost $45.45 Unrealized —

EFV ISHARES TR 3.3%

Value ($000) $10,288 (+12.3%) Shares 144,065 (+6.6%) Est. Cost $58.06 Unrealized —

SCEC CAPITOL SER TR 4.6%

Value ($000) $14,683 (+8.1%) Shares 579,107 (+8.6%) Est. Cost $25.30 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $510 (-62.8%) Shares 5,444 (+376.3%) Est. Cost $104.62 Unrealized +3.0%

IWS ISHARES TR 3.0%

Value ($000) $9,388 (+9.8%) Shares 66,557 (+8.7%) Est. Cost $131.03 Unrealized —

COWZ PACER FDS TR 1.2%

Value ($000) $3,791 (+26.1%) Shares 63,007 (+20.4%) Est. Cost $55.81 Unrealized —

EFG ISHARES TR 3.0%

Value ($000) $9,474 (+8.4%) Shares 83,165 (+8.3%) Est. Cost $102.96 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $6,363 (+12.6%) Shares 94,658 (+10.4%) Est. Cost $55.79 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $6,372 (+9.9%) Shares 59,492 (+9.3%) Est. Cost $105.85 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value ($000) $3,451 (+15.8%) Shares 24,448 (+13.0%) Est. Cost $129.15 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.9%

Value ($000) $5,936 (-7.3%) Shares 335,156 (+3.7%) Est. Cost $18.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $4,906 (+10.3%) Shares 49,293 (+8.4%) Est. Cost $91.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,461 (+14.6%) Shares 30,870 (+14.9%) Est. Cost $78.86 Unrealized —

DGRS WISDOMTREE TR 0.4%

Value ($000) $1,176 (+30.5%) Shares 23,710 (+31.5%) Est. Cost $47.36 Unrealized —

QQQE DIREXION SHS ETF TR 0.6%

Value ($000) $1,937 (+15.0%) Shares 18,928 (+14.2%) Est. Cost $92.37 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $2,227 (+10.1%) Shares 16,261 (+14.5%) Est. Cost $126.21 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $287 (+31.8%) Shares 1,366 (+27.5%) Est. Cost $205.05 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $820 (+8.1%) Shares 18,525 (+5.4%) Est. Cost $41.23 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $6,032 (+0.9%) Shares 69,212 (+3.5%) Est. Cost $88.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $423 (+14.3%) Shares 689 (+11.7%) Est. Cost $559.46 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value ($000) $291 (+4.3%) Shares 7,560 (+6.4%) Est. Cost $39.29 Unrealized —

DIV GLOBAL X FDS 0.2%

Value ($000) $534 (-0.9%) Shares 30,817 (+1.2%) Est. Cost $18.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	109,527 (+8.8%)	$30,332 (+10.1%)	9.6%	$236.06	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	193,770 (+8.7%)	$17,800 (+13.6%)	5.6%	$82.60	—	RUS TP200 VL ETF	464289420
BUFF	INNOVATOR ETFS TRUST	266,849 (+14.1%)	$13,305 (+16.5%)	4.2%	$45.45	—	LADERD ALCTN PWR	45783Y814
EFV	ISHARES TR	144,065 (+6.6%)	$10,288 (+12.3%)	3.3%	$58.06	—	EAFE VALUE ETF	464288877
SCEC	CAPITOL SER TR	579,107 (+8.6%)	$14,683 (+8.1%)	4.6%	$25.30	—	STERLING CAP ENH	14064D444
NFLX	NETFLIX INC	5,444 (+376.3%)	$510 (-62.8%)	0.2%	$104.62	+3.0%	COM	64110L106
IWS	ISHARES TR	66,557 (+8.7%)	$9,388 (+9.8%)	3.0%	$131.03	—	RUS MDCP VAL ETF	464287473
COWZ	PACER FDS TR	63,007 (+20.4%)	$3,791 (+26.1%)	1.2%	$55.81	—	US CASH COWS 100	69374H881
EFG	ISHARES TR	83,165 (+8.3%)	$9,474 (+8.4%)	3.0%	$102.96	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	94,658 (+10.4%)	$6,363 (+12.6%)	2.0%	$55.79	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	59,492 (+9.3%)	$6,372 (+9.9%)	2.0%	$105.85	—	NATIONAL MUN ETF	464288414
MGV	VANGUARD WORLD FD	24,448 (+13.0%)	$3,451 (+15.8%)	1.1%	$129.15	—	MEGA CAP VAL ETF	921910840
—	PIMCO DYNAMIC INCOME FD	335,156 (+3.7%)	$5,936 (-7.3%)	1.9%	$18.87	—	SHS	72201Y101
VTWO	VANGUARD SCOTTSDALE FDS	49,293 (+8.4%)	$4,906 (+10.3%)	1.6%	$91.33	—	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	30,870 (+14.9%)	$2,461 (+14.6%)	0.8%	$78.86	—	SHRT TRM CORP BD	92206C409
DGRS	WISDOMTREE TR	23,710 (+31.5%)	$1,176 (+30.5%)	0.4%	$47.36	—	US S CAP QTY DIV	97717X651
QQQE	DIREXION SHS ETF TR	18,928 (+14.2%)	$1,937 (+15.0%)	0.6%	$92.37	—	NAS100 EQL WGT	25459Y207
IWP	ISHARES TR	16,261 (+14.5%)	$2,227 (+10.1%)	0.7%	$126.21	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	1,366 (+27.5%)	$287 (+31.8%)	0.1%	$205.05	—	RUS 1000 VAL ETF	464287598
DOCT	FIRST TR EXCHNG TRADED FD VI	18,525 (+5.4%)	$820 (+8.1%)	0.3%	$41.23	—	FT VEST UQ EQT	33740F672
TLT	ISHARES TR	69,212 (+3.5%)	$6,032 (+0.9%)	1.9%	$88.09	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	689 (+11.7%)	$423 (+14.3%)	0.1%	$559.46	—	UNIT SER 1	46090E103
TPHD	TIMOTHY PLAN	7,560 (+6.4%)	$291 (+4.3%)	0.1%	$39.29	—	HIG DV STK ETF	887432326
DIV	GLOBAL X FDS	30,817 (+1.2%)	$534 (-0.9%)	0.2%	$18.13	—	GLOBX SUPDV US	37950E291

Exited Positions (83)

SIXP AIM ETF PRODUCTS TRUST 1.3%

Value ($000) $4,126 Shares 133,911 Est. Cost $30.81 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,748 Shares 10,013 Est. Cost $162.62 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $1,589 Shares 5,407 Est. Cost $254.12 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,348 Shares 35,459 Est. Cost $33.98 Unrealized —

— LISTED FDS TR 0.4%

Value ($000) $1,301 Shares 30,730 Est. Cost $39.99 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,031 Shares 15,604 Est. Cost $49.66 Unrealized +19.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $779 Shares 5,018 Est. Cost $142.58 Unrealized +6.2%

PFE PFIZER INC 0.2%

Value ($000) $750 Shares 29,441 Est. Cost $23.85 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $724 Shares 4,466 Est. Cost $127.02 Unrealized +20.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $722 Shares 16,422 Est. Cost $39.64 Unrealized +2.1%

EIX EDISON INTL 0.2%

Value ($000) $696 Shares 12,590 Est. Cost $61.62 Unrealized -7.0%

T AT&T INC 0.2%

Value ($000) $658 Shares 23,309 Est. Cost $22.52 Unrealized +12.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $640 Shares 2,031 Est. Cost $232.15 Unrealized +33.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $636 Shares 15,690 Est. Cost $40.56 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $603 Shares 5,870 Est. Cost $88.64 Unrealized +15.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $580 Shares 1,908 Est. Cost $293.05 Unrealized +4.1%

— LISTED FDS TR 0.2%

Value ($000) $577 Shares 14,163 Est. Cost $40.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $551 Shares 20,907 Est. Cost $23.04 Unrealized +10.1%

KEY KEYCORP 0.2%

Value ($000) $548 Shares 29,302 Est. Cost $16.69 Unrealized +10.7%

D DOMINION ENERGY INC 0.2%

Value ($000) $545 Shares 8,910 Est. Cost $53.52 Unrealized +11.7%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $537 Shares 3,154 Est. Cost $122.29 Unrealized +38.1%

F FORD MTR CO 0.2%

Value ($000) $534 Shares 44,634 Est. Cost $9.68 Unrealized +32.5%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $533 Shares 10,500 Est. Cost $50.72 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $524 Shares 9,857 Est. Cost $42.72 Unrealized +25.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $523 Shares 11,446 Est. Cost $42.24 Unrealized +8.4%

CMS CMS ENERGY CORP 0.2%

Value ($000) $521 Shares 7,118 Est. Cost $67.06 Unrealized +8.1%

USB US BANCORP DEL 0.2%

Value ($000) $513 Shares 10,620 Est. Cost $45.60 Unrealized +6.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $506 Shares 8,467 Est. Cost $47.57 Unrealized +25.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $503 Shares 4,471 Est. Cost $108.19 Unrealized +8.8%

LAZ LAZARD INC 0.2%

Value ($000) $502 Shares 9,505 Est. Cost $41.82 Unrealized +19.3%

— TIMOTHY PLAN 0.2%

Value ($000) $499 Shares 18,112 Est. Cost $26.31 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $492 Shares 6,532 Est. Cost $64.47 Unrealized +22.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $482 Shares 27,935 Est. Cost $15.64 Unrealized +4.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $474 Shares 4,568 Est. Cost $110.99 Unrealized -4.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $445 Shares 9,980 Est. Cost $42.23 Unrealized +3.4%

FE FIRSTENERGY CORP 0.1%

Value ($000) $443 Shares 9,660 Est. Cost $38.86 Unrealized +17.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $436 Shares 6,133 Est. Cost $60.10 Unrealized +15.7%

ORI OLD REP INTL CORP 0.1%

Value ($000) $431 Shares 10,157 Est. Cost $34.88 Unrealized +17.1%

OGE OGE ENERGY CORP 0.1%

Value ($000) $428 Shares 9,256 Est. Cost $42.53 Unrealized +4.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $423 Shares 3,694 Est. Cost $95.99 Unrealized +14.9%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $421 Shares 5,161 Est. Cost $78.58 Unrealized -3.6%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $418 Shares 9,005 Est. Cost $50.70 Unrealized -19.4%

PPL PPL CORP 0.1%

Value ($000) $412 Shares 11,079 Est. Cost $32.18 Unrealized +11.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $405 Shares 2,183 Est. Cost $150.11 Unrealized +31.2%

INTU INTUIT 0.1%

Value ($000) $400 Shares 586 Est. Cost $598.39 Unrealized +10.4%

DTE DTE ENERGY CO 0.1%

Value ($000) $399 Shares 2,823 Est. Cost $124.65 Unrealized +8.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $395 Shares 8,064 Est. Cost $60.11 Unrealized -26.1%

EXC EXELON CORP 0.1%

Value ($000) $386 Shares 8,581 Est. Cost $43.57 Unrealized +4.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $379 Shares 4,535 Est. Cost $83.49 Unrealized -2.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $378 Shares 4,217 Est. Cost $89.31 Unrealized -0.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $374 Shares 2,695 Est. Cost $117.78 Unrealized +9.3%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $370 Shares 4,553 Est. Cost $77.25 Unrealized +18.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $366 Shares 3,637 Est. Cost $100.42 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $350 Shares 4,217 Est. Cost $78.48 Unrealized +6.9%

HPQ HP INC 0.1%

Value ($000) $348 Shares 12,793 Est. Cost $28.47 Unrealized -11.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $336 Shares 4,368 Est. Cost $65.12 Unrealized +6.6%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $327 Shares 7,687 Est. Cost $42.16 Unrealized -9.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $318 Shares 4,353 Est. Cost $96.34 Unrealized -26.9%

BBY BEST BUY INC 0.1%

Value ($000) $314 Shares 4,155 Est. Cost $78.36 Unrealized -3.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $311 Shares 6,177 Est. Cost $53.78 Unrealized -11.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 3,078 Est. Cost $83.29 Unrealized +8.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $296 Shares 1,317 Est. Cost $189.21 Unrealized +25.8%

PYLD PIMCO ETF TR 0.1%

Value ($000) $293 Shares 10,901 Est. Cost $26.40 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $286 Shares 3,415 Est. Cost $71.15 Unrealized +21.8%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $285 Shares 15,561 Est. Cost $24.91 Unrealized -29.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $274 Shares 2,200 Est. Cost $130.42 Unrealized -16.9%

MS MORGAN STANLEY 0.1%

Value ($000) $273 Shares 1,719 Est. Cost $121.29 Unrealized +37.3%

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $268 Shares 5,401 Est. Cost $49.71 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $252 Shares 3,681 Est. Cost $60.61 Unrealized +21.7%

BOND PIMCO ETF TR 0.1%

Value ($000) $239 Shares 2,563 Est. Cost $93.35 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $233 Shares 5,002 Est. Cost $43.28 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $232 Shares 2,303 Est. Cost $100.70 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $227 Shares 1,107 Est. Cost $214.08 Unrealized -12.1%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $225 Shares 6,129 Est. Cost $33.44 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $225 Shares 2,183 Est. Cost $102.87 Unrealized —

DUOL DUOLINGO INC 0.1%

Value ($000) $223 Shares 694 Est. Cost $334.45 Unrealized -29.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $223 Shares 2,863 Est. Cost $31.14 Unrealized +20.0%

BLK BLACKROCK INC 0.1%

Value ($000) $222 Shares 191 Est. Cost $1108.77 Unrealized -1.7%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $222 Shares 5,433 Est. Cost $39.61 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $212 Shares 661 Est. Cost $320.04 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $202 Shares 2,201 Est. Cost $91.56 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $142 Shares 10,415 Est. Cost $12.89 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXP	AIM ETF PRODUCTS TRUST	133,911	$4,126	1.3%	$30.81	—	—	00888H661
VOE	VANGUARD INDEX FDS	10,013	$1,748	0.6%	$162.62	—	—	922908512
VOT	VANGUARD INDEX FDS	5,407	$1,589	0.5%	$254.12	—	—	922908538
SDVY	FIRST TR EXCHANGE-TRADED FD	35,459	$1,348	0.4%	$33.98	—	—	33741X102
—	LISTED FDS TR	30,730	$1,301	0.4%	$39.99	—	—	53656F714
MO	ALTRIA GROUP INC	15,604	$1,031	0.3%	$49.66	+19.5%	—	02209S103
CVX	CHEVRON CORP NEW	5,018	$779	0.2%	$142.58	+6.2%	—	166764100
PFE	PFIZER INC	29,441	$750	0.2%	$23.85	+5.0%	—	717081103
PM	PHILIP MORRIS INTL INC	4,466	$724	0.2%	$127.02	+20.9%	—	718172109
VZ	VERIZON COMMUNICATIONS INC	16,422	$722	0.2%	$39.64	+2.1%	—	92343V104
EIX	EDISON INTL	12,590	$696	0.2%	$61.62	-7.0%	—	281020107
T	AT&T INC	23,309	$658	0.2%	$22.52	+12.3%	—	00206R102
JPM	JPMORGAN CHASE & CO.	2,031	$640	0.2%	$232.15	+33.3%	—	46625H100
GJUL	FIRST TR EXCHNG TRADED FD VI	15,690	$636	0.2%	$40.56	—	—	33740U661
TROW	PRICE T ROWE GROUP INC	5,870	$603	0.2%	$88.64	+15.3%	—	74144T108
MCD	MCDONALDS CORP	1,908	$580	0.2%	$293.05	+4.1%	—	580135101
—	LISTED FDS TR	14,163	$577	0.2%	$40.74	—	—	53656F672
RF	REGIONS FINANCIAL CORP NEW	20,907	$551	0.2%	$23.04	+10.1%	—	7591EP100
KEY	KEYCORP	29,302	$548	0.2%	$16.69	+10.7%	—	493267108
D	DOMINION ENERGY INC	8,910	$545	0.2%	$53.52	+11.7%	—	25746U109
VLO	VALERO ENERGY CORP	3,154	$537	0.2%	$122.29	+38.1%	—	91913Y100
F	FORD MTR CO	44,634	$534	0.2%	$9.68	+32.5%	—	345370860
JAAA	JANUS DETROIT STR TR	10,500	$533	0.2%	$50.72	—	—	47103U845
CFG	CITIZENS FINL GROUP INC	9,857	$524	0.2%	$42.72	+25.4%	—	174610105
TFC	TRUIST FINL CORP	11,446	$523	0.2%	$42.24	+8.4%	—	89832Q109
CMS	CMS ENERGY CORP	7,118	$521	0.2%	$67.06	+8.1%	—	125896100
USB	US BANCORP DEL	10,620	$513	0.2%	$45.60	+6.9%	—	902973304
ADM	ARCHER DANIELS MIDLAND CO	8,467	$506	0.2%	$47.57	+25.0%	—	039483102
AEP	AMERICAN ELEC PWR CO INC	4,471	$503	0.2%	$108.19	+8.8%	—	025537101
LAZ	LAZARD INC	9,505	$502	0.2%	$41.82	+19.3%	—	52110M109
—	TIMOTHY PLAN	18,112	$499	0.2%	$26.31	—	—	887432284
CVS	CVS HEALTH CORP	6,532	$492	0.2%	$64.47	+22.0%	—	126650100
HBAN	HUNTINGTON BANCSHARES INC	27,935	$482	0.2%	$15.64	+4.2%	—	446150104
PRU	PRUDENTIAL FINL INC	4,568	$474	0.2%	$110.99	-4.0%	—	744320102
FITB	FIFTH THIRD BANCORP	9,980	$445	0.1%	$42.23	+3.4%	—	316773100
FE	FIRSTENERGY CORP	9,660	$443	0.1%	$38.86	+17.7%	—	337932107
ES	EVERSOURCE ENERGY	6,133	$436	0.1%	$60.10	+15.7%	—	30040W108
ORI	OLD REP INTL CORP	10,157	$431	0.1%	$34.88	+17.1%	—	680223104
OGE	OGE ENERGY CORP	9,256	$428	0.1%	$42.53	+4.9%	—	670837103
WEC	WEC ENERGY GROUP INC	3,694	$423	0.1%	$95.99	+14.9%	—	92939U106
OMC	OMNICOM GROUP INC	5,161	$421	0.1%	$78.58	-3.6%	—	681919106
IP	INTERNATIONAL PAPER CO	9,005	$418	0.1%	$50.70	-19.4%	—	460146103
PPL	PPL CORP	11,079	$412	0.1%	$32.18	+11.3%	—	69351T106
JNJ	JOHNSON & JOHNSON	2,183	$405	0.1%	$150.11	+31.2%	—	478160104
INTU	INTUIT	586	$400	0.1%	$598.39	+10.4%	—	461202103
DTE	DTE ENERGY CO	2,823	$399	0.1%	$124.65	+8.1%	—	233331107
LYB	LYONDELLBASELL INDUSTRIES N	8,064	$395	0.1%	$60.11	-26.1%	—	N53745100
EXC	EXELON CORP	8,581	$386	0.1%	$43.57	+4.3%	—	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,535	$379	0.1%	$83.49	-2.9%	—	744573106
PNW	PINNACLE WEST CAP CORP	4,217	$378	0.1%	$89.31	-0.1%	—	723484101
GPC	GENUINE PARTS CO	2,695	$374	0.1%	$117.78	+9.3%	—	372460105
BG	BUNGE GLOBAL SA	4,553	$370	0.1%	$77.25	+18.9%	—	H11356104
MINT	PIMCO ETF TR	3,637	$366	0.1%	$100.42	—	—	72201R833
PFG	PRINCIPAL FINANCIAL GROUP IN	4,217	$350	0.1%	$78.48	+6.9%	—	74251V102
HPQ	HP INC	12,793	$348	0.1%	$28.47	-11.3%	—	40434L105
SWKS	SKYWORKS SOLUTIONS INC	4,368	$336	0.1%	$65.12	+6.6%	—	83088M102
SW	SMURFIT WESTROCK PLC	7,687	$327	0.1%	$42.16	-9.6%	—	G8267P108
OKE	ONEOK INC NEW	4,353	$318	0.1%	$96.34	-26.9%	—	682680103
BBY	BEST BUY INC	4,155	$314	0.1%	$78.36	-3.7%	—	086516101
GIS	GENERAL MLS INC	6,177	$311	0.1%	$53.78	-11.8%	—	370334104
UBER	UBER TECHNOLOGIES INC	3,078	$302	0.1%	$83.29	+8.1%	—	90353T100
FERG	FERGUSON ENTERPRISES INC	1,317	$296	0.1%	$189.21	+25.8%	—	31488V107
PYLD	PIMCO ETF TR	10,901	$293	0.1%	$26.40	—	—	72201R585
WFC	WELLS FARGO CO NEW	3,415	$286	0.1%	$71.15	+21.8%	—	949746101
CAG	CONAGRA BRANDS INC	15,561	$285	0.1%	$24.91	-29.2%	—	205887102
KMB	KIMBERLY-CLARK CORP	2,200	$274	0.1%	$130.42	-16.9%	—	494368103
MS	MORGAN STANLEY	1,719	$273	0.1%	$121.29	+37.3%	—	617446448
XONE	BONDBLOXX ETF TRUST	5,401	$268	0.1%	$49.71	—	—	09789C861
CSCO	CISCO SYS INC	3,681	$252	0.1%	$60.61	+21.7%	—	17275R102
BOND	PIMCO ETF TR	2,563	$239	0.1%	$93.35	—	—	72201R775
DJUN	FIRST TR EXCHNG TRADED FD VI	5,002	$233	0.1%	$43.28	—	—	33740F714
SGOV	ISHARES TR	2,303	$232	0.1%	$100.70	—	—	46436E718
CTAS	CINTAS CORP	1,107	$227	0.1%	$214.08	-12.1%	—	172908105
GDEC	FIRST TR EXCHNG TRADED FD VI	6,129	$225	0.1%	$33.44	—	—	33740U679
FDIS	FIDELITY COVINGTON TRUST	2,183	$225	0.1%	$102.87	—	—	316092204
DUOL	DUOLINGO INC	694	$223	0.1%	$334.45	-29.5%	—	26603R106
DD	DUPONT DE NEMOURS INC	2,863	$223	0.1%	$31.14	+20.0%	—	26614N102
BLK	BLACKROCK INC	191	$222	0.1%	$1108.77	-1.7%	—	09290D101
DMAR	FIRST TR EXCHNG TRADED FD VI	5,433	$222	0.1%	$39.61	—	—	33740F615
IWO	ISHARES TR	661	$212	0.1%	$320.04	—	—	464287648
MDYG	SPDR SERIES TRUST	2,201	$202	0.1%	$91.56	—	—	78464A821
TYA	SIMPLIFY EXCHANGE TRADED FUN	10,415	$142	0.0%	$12.89	—	—	82889N798
—	TILRAY BRANDS INC	10,000	$17	0.0%	$0.66	—	—	88688T100

Decreased Positions (82)

USFR WISDOMTREE TR 0.3%

Value ($000) $1,008 (-92.6%) Shares 20,029 (-92.6%) Est. Cost $50.32 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $6,326 (-49.4%) Shares 33,918 (-59.3%) Est. Cost $141.28 Unrealized +31.7%

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $250 (-90.7%) Shares 7,370 (-91.0%) Est. Cost $30.44 Unrealized —

VNLA JANUS DETROIT STR TR 1.5%

Value ($000) $4,813 (-22.9%) Shares 97,935 (-22.6%) Est. Cost $49.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1,355 (-49.1%) Shares 4,366 (-66.4%) Est. Cost $268.12 Unrealized +6.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,861 (-20.0%) Shares 10,051 (-14.3%) Est. Cost $438.74 Unrealized +14.1%

SLV ISHARES SILVER TR 1.6%

Value ($000) $4,980 (+30.4%) Shares 77,312 (-14.2%) Est. Cost $28.79 Unrealized —

BILZ PIMCO ETF TR 0.3%

Value ($000) $801 (-54.0%) Shares 7,946 (-53.8%) Est. Cost $101.10 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $10,314 (-6.8%) Shares 37,937 (-12.7%) Est. Cost $228.78 Unrealized +17.3%

META META PLATFORMS INC 0.6%

Value ($000) $1,817 (-29.0%) Shares 2,752 (-21.0%) Est. Cost $613.88 Unrealized +8.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $4,701 (-12.9%) Shares 20,366 (-17.2%) Est. Cost $213.36 Unrealized +7.2%

QBER ELEVATION SERIES TRUST 0.5%

Value ($000) $1,608 (-28.8%) Shares 67,077 (-26.8%) Est. Cost $24.68 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value ($000) $9,131 (+6.7%) Shares 112,495 (-4.4%) Est. Cost $54.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $564 (-44.8%) Shares 1,640 (-34.9%) Est. Cost $389.60 Unrealized -6.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $867 (-30.2%) Shares 6,051 (-25.2%) Est. Cost $164.68 Unrealized -10.6%

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $4,826 (-7.1%) Shares 60,164 (-9.3%) Est. Cost $68.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $397 (-47.1%) Shares 3,299 (-50.4%) Est. Cost $108.67 Unrealized +6.3%

ORCL ORACLE CORP 0.1%

Value ($000) $345 (-50.1%) Shares 1,771 (-28.0%) Est. Cost $160.80 Unrealized +48.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $423 (-40.1%) Shares 2,382 (-38.6%) Est. Cost $96.16 Unrealized +88.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $550 (-33.6%) Shares 4,838 (-33.2%) Est. Cost $104.94 Unrealized +4.4%

V VISA INC 0.2%

Value ($000) $628 (-30.4%) Shares 1,792 (-32.2%) Est. Cost $321.29 Unrealized +5.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $270 (-49.7%) Shares 4,906 (-52.8%) Est. Cost $43.24 Unrealized +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $353 (-42.4%) Shares 702 (-42.4%) Est. Cost $484.40 Unrealized +2.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $332 (-42.3%) Shares 4,135 (-45.8%) Est. Cost $72.65 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $455 (-33.9%) Shares 1,537 (-37.0%) Est. Cost $221.76 Unrealized +34.7%

AVGO BROADCOM INC 0.6%

Value ($000) $1,806 (-10.6%) Shares 5,218 (-14.8%) Est. Cost $199.87 Unrealized +78.6%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,702 (-7.2%) Shares 4,309 (-9.4%) Est. Cost $533.12 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $2,061 (-8.6%) Shares 4,584 (-9.6%) Est. Cost $320.15 Unrealized +38.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $420 (-31.0%) Shares 736 (-31.2%) Est. Cost $531.58 Unrealized +5.1%

GE GE AEROSPACE 0.2%

Value ($000) $513 (-26.8%) Shares 1,666 (-28.6%) Est. Cost $205.99 Unrealized +46.0%

GOOG ALPHABET INC 0.5%

Value ($000) $1,422 (+15.0%) Shares 4,530 (-10.7%) Est. Cost $175.85 Unrealized +62.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $774 (+25.3%) Shares 720 (-11.1%) Est. Cost $816.95 Unrealized +17.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,510 (-9.2%) Shares 35,295 (-11.6%) Est. Cost $38.67 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $344 (-30.4%) Shares 2,623 (-22.6%) Est. Cost $101.03 Unrealized +36.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $800 (-15.2%) Shares 928 (-8.9%) Est. Cost $944.37 Unrealized -4.1%

SEPW AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $2,124 (-5.5%) Shares 66,553 (-7.0%) Est. Cost $31.41 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,480 (-3.1%) Shares 73,159 (-4.9%) Est. Cost $41.70 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,672 (-5.8%) Shares 37,714 (-7.3%) Est. Cost $39.33 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.4%

Value ($000) $1,307 (-7.3%) Shares 50,317 (-5.4%) Est. Cost $25.59 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.4%

Value ($000) $1,207 (-7.2%) Shares 28,555 (-7.1%) Est. Cost $42.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $543 (-14.7%) Shares 618 (-22.8%) Est. Cost $595.18 Unrealized +36.7%

JULW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $1,553 (-5.6%) Shares 39,689 (-7.3%) Est. Cost $38.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $766 (-10.8%) Shares 1,584 (-7.9%) Est. Cost $490.87 Unrealized -3.0%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,128 (-7.5%) Shares 22,306 (-7.3%) Est. Cost $50.38 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $274 (+48.5%) Shares 11,596 (-1.4%) Est. Cost $12.24 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $256 (-22.5%) Shares 7,815 (-24.0%) Est. Cost $31.00 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,000 (+2.5%) Shares 9,586 (-20.4%) Est. Cost $174.86 Unrealized +63.3%

DECU AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $2,251 (-2.9%) Shares 82,193 (-4.7%) Est. Cost $26.88 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $3,352 (-1.9%) Shares 153,042 (-2.1%) Est. Cost $21.53 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $923 (-5.9%) Shares 2,753 (-7.9%) Est. Cost $293.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $266 (-17.3%) Shares 465 (-31.1%) Est. Cost $379.89 Unrealized +46.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $4,583 (-1.1%) Shares 80,067 (-1.4%) Est. Cost $57.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,614 (-2.7%) Shares 27,481 (-2.5%) Est. Cost $58.39 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value ($000) $533 (-7.6%) Shares 13,236 (-6.5%) Est. Cost $40.74 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,394 (-2.6%) Shares 2,035 (-4.8%) Est. Cost $586.38 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $431 (-7.2%) Shares 10,977 (-6.6%) Est. Cost $38.12 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $617 (-4.9%) Shares 14,206 (-7.7%) Est. Cost $37.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $250 (+11.9%) Shares 441 (-11.6%) Est. Cost $546.48 Unrealized -2.6%

WMT WALMART INC 0.2%

Value ($000) $484 (-5.2%) Shares 4,348 (-12.3%) Est. Cost $95.17 Unrealized +12.6%

WDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $741 (-3.0%) Shares 9,823 (-6.5%) Est. Cost $64.15 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $299 (-7.0%) Shares 488 (-1.2%) Est. Cost $442.53 Unrealized +46.3%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $244 (-7.9%) Shares 5,698 (-7.6%) Est. Cost $41.43 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $391 (-4.0%) Shares 7,009 (-2.1%) Est. Cost $56.26 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $469 (-3.3%) Shares 849 (-1.0%) Est. Cost $416.09 Unrealized +32.1%

QUAL ISHARES TR 0.1%

Value ($000) $237 (-5.7%) Shares 1,195 (-7.7%) Est. Cost $172.31 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $736 (-1.8%) Shares 28,802 (-1.6%) Est. Cost $25.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $678 (-1.9%) Shares 4,724 (-3.7%) Est. Cost $129.65 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $951 (+1.4%) Shares 21,084 (-1.6%) Est. Cost $39.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $459 (-2.6%) Shares 2,007 (-1.3%) Est. Cost $189.09 Unrealized +20.3%

COR CENCORA INC 0.1%

Value ($000) $208 (-5.3%) Shares 616 (-12.4%) Est. Cost $286.88 Unrealized +18.7%

JULU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $633 (-1.7%) Shares 21,306 (-3.2%) Est. Cost $26.61 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $278 (-3.7%) Shares 1,457 (-1.2%) Est. Cost $185.53 Unrealized +2.8%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $307 (-2.9%) Shares 10,460 (-1.7%) Est. Cost $28.96 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $363 (-1.7%) Shares 9,262 (-2.5%) Est. Cost $35.46 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.1%

Value ($000) $393 (-1.4%) Shares 14,410 (-2.9%) Est. Cost $25.74 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $215 (+1.9%) Shares 1,255 (-20.3%) Est. Cost $105.52 Unrealized +47.2%

DFEB FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $3,251 (-0.1%) Shares 68,120 (-2.6%) Est. Cost $42.64 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $574 (+0.6%) Shares 15,646 (-2.7%) Est. Cost $31.64 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $762 (-0.2%) Shares 25,163 (-5.2%) Est. Cost $23.43 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $250 (+0.4%) Shares 1,045 (-1.2%) Est. Cost $191.24 Unrealized +23.9%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $260 (-0.3%) Shares 6,351 (-2.3%) Est. Cost $36.80 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $693 (+0.1%) Shares 17,614 (-1.7%) Est. Cost $37.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	20,029 (-92.6%)	$1,008 (-92.6%)	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	33,918 (-59.3%)	$6,326 (-49.4%)	2.0%	$141.28	+31.7%	COM	67066G104
DECW	AIM ETF PRODUCTS TRUST	7,370 (-91.0%)	$250 (-90.7%)	0.1%	$30.44	—	ALLIANZIM US EQT	00888H794
VNLA	JANUS DETROIT STR TR	97,935 (-22.6%)	$4,813 (-22.9%)	1.5%	$49.02	—	HENDRSN SHRT ETF	47103U886
MAR	MARRIOTT INTL INC NEW	4,366 (-66.4%)	$1,355 (-49.1%)	0.4%	$268.12	+6.4%	CL A	571903202
MSFT	MICROSOFT CORP	10,051 (-14.3%)	$4,861 (-20.0%)	1.5%	$438.74	+14.1%	COM	594918104
SLV	ISHARES SILVER TR	77,312 (-14.2%)	$4,980 (+30.4%)	1.6%	$28.79	—	ISHARES	46428Q109
BILZ	PIMCO ETF TR	7,946 (-53.8%)	$801 (-54.0%)	0.3%	$101.10	—	ULTRA SHORT GOVT	72201R577
AAPL	APPLE INC	37,937 (-12.7%)	$10,314 (-6.8%)	3.3%	$228.78	+17.3%	COM	037833100
META	META PLATFORMS INC	2,752 (-21.0%)	$1,817 (-29.0%)	0.6%	$613.88	+8.7%	CL A	30303M102
AMZN	AMAZON COM INC	20,366 (-17.2%)	$4,701 (-12.9%)	1.5%	$213.36	+7.2%	COM	023135106
QBER	ELEVATION SERIES TRUST	67,077 (-26.8%)	$1,608 (-28.8%)	0.5%	$24.68	—	TRUESHARES QUART	210322509
IAU	ISHARES GOLD TR	112,495 (-4.4%)	$9,131 (+6.7%)	2.9%	$54.77	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	1,640 (-34.9%)	$564 (-44.8%)	0.2%	$389.60	-6.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	6,051 (-25.2%)	$867 (-30.2%)	0.3%	$164.68	-10.6%	COM	742718109
SPYM	SPDR SERIES TRUST	60,164 (-9.3%)	$4,826 (-7.1%)	1.5%	$68.13	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	3,299 (-50.4%)	$397 (-47.1%)	0.1%	$108.67	+6.3%	COM	30231G102
ORCL	ORACLE CORP	1,771 (-28.0%)	$345 (-50.1%)	0.1%	$160.80	+48.0%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	2,382 (-38.6%)	$423 (-40.1%)	0.1%	$96.16	+88.3%	CL A	69608A108
DIS	DISNEY WALT CO	4,838 (-33.2%)	$550 (-33.6%)	0.2%	$104.94	+4.4%	COM	254687106
V	VISA INC	1,792 (-32.2%)	$628 (-30.4%)	0.2%	$321.29	+5.9%	COM CL A	92826C839
BAC	BANK AMERICA CORP	4,906 (-52.8%)	$270 (-49.7%)	0.1%	$43.24	+21.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	702 (-42.4%)	$353 (-42.4%)	0.1%	$484.40	+2.7%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	4,135 (-45.8%)	$332 (-42.3%)	0.1%	$72.65	+13.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,537 (-37.0%)	$455 (-33.9%)	0.1%	$221.76	+34.7%	COM	459200101
AVGO	BROADCOM INC	5,218 (-14.8%)	$1,806 (-10.6%)	0.6%	$199.87	+78.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	4,309 (-9.4%)	$2,702 (-7.2%)	0.9%	$533.12	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,584 (-9.6%)	$2,061 (-8.6%)	0.7%	$320.15	+38.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	736 (-31.2%)	$420 (-31.0%)	0.1%	$531.58	+5.1%	CL A	57636Q104
GE	GE AEROSPACE	1,666 (-28.6%)	$513 (-26.8%)	0.2%	$205.99	+46.0%	COM NEW	369604301
GOOG	ALPHABET INC	4,530 (-10.7%)	$1,422 (+15.0%)	0.5%	$175.85	+62.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	720 (-11.1%)	$774 (+25.3%)	0.2%	$816.95	+17.0%	COM	532457108
GJAN	FIRST TR EXCHNG TRADED FD VI	35,295 (-11.6%)	$1,510 (-9.2%)	0.5%	$38.67	—	FT VEST US EQT	33740F516
ANET	ARISTA NETWORKS INC	2,623 (-22.6%)	$344 (-30.4%)	0.1%	$101.03	+36.3%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	928 (-8.9%)	$800 (-15.2%)	0.3%	$944.37	-4.1%	COM	22160K105
SEPW	AIM ETF PRODUCTS TRUST	66,553 (-7.0%)	$2,124 (-5.5%)	0.7%	$31.41	—	ALLIANZIM US LRG	00888H687
DJUL	FIRST TR EXCHNG TRADED FD VI	73,159 (-4.9%)	$3,480 (-3.1%)	1.1%	$41.70	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	37,714 (-7.3%)	$1,672 (-5.8%)	0.5%	$39.33	—	FT VEST U.S.	33740F854
ONEZ	ELEVATION SERIES TRUST	50,317 (-5.4%)	$1,307 (-7.3%)	0.4%	$25.59	—	TRUESHARES SEASO	210322608
SEPZ	ELEVATION SERIES TRUST	28,555 (-7.1%)	$1,207 (-7.2%)	0.4%	$42.34	—	TRUESHARES STRUC	210322798
GS	GOLDMAN SACHS GROUP INC	618 (-22.8%)	$543 (-14.7%)	0.2%	$595.18	+36.7%	COM	38141G104
JULW	AIM ETF PRODUCTS TRUST	39,689 (-7.3%)	$1,553 (-5.6%)	0.5%	$38.41	—	US LRGCP B20 JUL	00888H406
LMT	LOCKHEED MARTIN CORP	1,584 (-7.9%)	$766 (-10.8%)	0.2%	$490.87	-3.0%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	22,306 (-7.3%)	$1,128 (-7.5%)	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
PSLV	SPROTT ASSET MANAGEMENT LP	11,596 (-1.4%)	$274 (+48.5%)	0.1%	$12.24	—	PHYSICAL SILVER	85207K107
UAPR	INNOVATOR ETFS TRUST	7,815 (-24.0%)	$256 (-22.5%)	0.1%	$31.00	—	US EQT ULTRA BF	45782C805
GOOGL	ALPHABET INC	9,586 (-20.4%)	$3,000 (+2.5%)	1.0%	$174.86	+63.3%	CAP STK CL A	02079K305
DECU	AIM ETF PRODUCTS TRUST	82,193 (-4.7%)	$2,251 (-2.9%)	0.7%	$26.88	—	ALLIANZIM US EQU	00888H521
TUA	SIMPLIFY EXCHANGE TRADED FUN	153,042 (-2.1%)	$3,352 (-1.9%)	1.1%	$21.53	—	SHORT TERM TREA	82889N657
VTI	VANGUARD INDEX FDS	2,753 (-7.9%)	$923 (-5.9%)	0.3%	$293.31	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	465 (-31.1%)	$266 (-17.3%)	0.1%	$379.89	+46.2%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	80,067 (-1.4%)	$4,583 (-1.1%)	1.5%	$57.29	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	27,481 (-2.5%)	$1,614 (-2.7%)	0.5%	$58.39	—	SHORT TERM TREAS	92206C102
DECZ	ELEVATION SERIES TRUST	13,236 (-6.5%)	$533 (-7.6%)	0.2%	$40.74	—	TRUESHARES DEC	210322764
IVV	ISHARES TR	2,035 (-4.8%)	$1,394 (-2.6%)	0.4%	$586.38	—	CORE S&P500 ETF	464287200
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,977 (-6.6%)	$431 (-7.2%)	0.1%	$38.12	—	US EQT PLS DWNSD	82889N202
DJAN	FIRST TR EXCHNG TRADED FD VI	14,206 (-7.7%)	$617 (-4.9%)	0.2%	$37.97	—	FT VEST US	33740F631
ISRG	INTUITIVE SURGICAL INC	441 (-11.6%)	$250 (+11.9%)	0.1%	$546.48	-2.6%	COM NEW	46120E602
WMT	WALMART INC	4,348 (-12.3%)	$484 (-5.2%)	0.2%	$95.17	+12.6%	COM	931142103
WDIV	SPDR INDEX SHS FDS	9,823 (-6.5%)	$741 (-3.0%)	0.2%	$64.15	—	S&P GLBDIV ETF	78463X459
EME	EMCOR GROUP INC	488 (-1.2%)	$299 (-7.0%)	0.1%	$442.53	+46.3%	COM	29084Q100
SPYC	SIMPLIFY EXCHANGE TRADED FUN	5,698 (-7.6%)	$244 (-7.9%)	0.1%	$41.43	—	US EQT PLS CNVEX	82889N103
VGLT	VANGUARD SCOTTSDALE FDS	7,009 (-2.1%)	$391 (-4.0%)	0.1%	$56.26	—	LONG TERM TREAS	92206C847
CASY	CASEYS GEN STORES INC	849 (-1.0%)	$469 (-3.3%)	0.1%	$416.09	+32.1%	COM	147528103
QUAL	ISHARES TR	1,195 (-7.7%)	$237 (-5.7%)	0.1%	$172.31	—	MSCI USA QLT FCT	46432F339
ICLO	INVESCO ACTIVELY MANAGED EXC	28,802 (-1.6%)	$736 (-1.8%)	0.2%	$25.59	—	AAA CLO FLTNG RT	46090A721
VYM	VANGUARD WHITEHALL FDS	4,724 (-3.7%)	$678 (-1.9%)	0.2%	$129.65	—	HIGH DIV YLD	921946406
DDEC	FIRST TR EXCHNG TRADED FD VI	21,084 (-1.6%)	$951 (+1.4%)	0.3%	$39.85	—	FT VEST U.S.	33740U406
ABBV	ABBVIE INC	2,007 (-1.3%)	$459 (-2.6%)	0.1%	$189.09	+20.3%	COM	00287Y109
COR	CENCORA INC	616 (-12.4%)	$208 (-5.3%)	0.1%	$286.88	+18.7%	COM	03073E105
JULU	AIM ETF PRODUCTS TRUST	21,306 (-3.2%)	$633 (-1.7%)	0.2%	$26.61	—	ALLIANZIM EQ BUF	00888H570
AWI	ARMSTRONG WORLD INDS INC NEW	1,457 (-1.2%)	$278 (-3.7%)	0.1%	$185.53	+2.8%	COM	04247X102
ANGL	VANECK ETF TRUST	10,460 (-1.7%)	$307 (-2.9%)	0.1%	$28.96	—	FALLEN ANGEL HG	92189F437
EDIV	SPDR INDEX SHS FDS	9,262 (-2.5%)	$363 (-1.7%)	0.1%	$35.46	—	S&P EM MKT DIV	78463X533
NBOS	NEUBERGER BERMAN ETF TRUST	14,410 (-2.9%)	$393 (-1.4%)	0.1%	$25.74	—	OPT STRATEGY ETF	64135A705
LRCX	LAM RESEARCH CORP	1,255 (-20.3%)	$215 (+1.9%)	0.1%	$105.52	+47.2%	COM NEW	512807306
DFEB	FIRST TR EXCHNG TRADED FD VI	68,120 (-2.6%)	$3,251 (-0.1%)	1.0%	$42.64	—	FT VEST US	33740F771
DECT	AIM ETF PRODUCTS TRUST	15,646 (-2.7%)	$574 (+0.6%)	0.2%	$31.64	—	US LRGCP B10 DEC	00888H836
FGD	FIRST TR EXCHANGE TRADED FD	25,163 (-5.2%)	$762 (-0.2%)	0.2%	$23.43	—	DJ GLBL DIVID	33734X200
LECO	LINCOLN ELEC HLDGS INC	1,045 (-1.2%)	$250 (+0.4%)	0.1%	$191.24	+23.9%	COM	533900106
XDEC	FIRST TR EXCHNG TRADED FD VI	6,351 (-2.3%)	$260 (-0.3%)	0.1%	$36.80	—	FT VEST U.S	33740U786
DAPR	FIRST TR EXCHNG TRADED FD VI	17,614 (-1.7%)	$693 (+0.1%)	0.2%	$37.52	—	FT VEST U.S.	33740U802

Unchanged Positions (26)

APH AMPHENOL CORP NEW 0.2%

Value ($000) $744 Shares 5,502 Est. Cost $91.53 Unrealized +45.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $331 Shares 571 Est. Cost $417.06 Unrealized +35.5%

FDX FEDEX CORP 0.1%

Value ($000) $290 Shares 1,005 Est. Cost $271.34 Unrealized -3.6%

DSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $2,539 Shares 56,548 Est. Cost $40.57 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $793 Shares 16,242 Est. Cost $42.87 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $253 Shares 2,955 Est. Cost $76.40 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,133 Shares 25,205 Est. Cost $40.19 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,110 Shares 39,300 Est. Cost $25.62 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $577 Shares 16,147 Est. Cost $32.20 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $504 Shares 1,083 Est. Cost $414.79 Unrealized +12.8%

JANW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $318 Shares 8,579 Est. Cost $33.56 Unrealized —

CMF ISHARES TR 0.3%

Value ($000) $908 Shares 15,806 Est. Cost $57.28 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $216 Shares 2,620 Est. Cost $76.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $305 Shares 8,889 Est. Cost $29.69 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $479 Shares 13,619 Est. Cost $34.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $314 Shares 1,430 Est. Cost $195.83 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $87 Shares 14,625 Est. Cost $5.20 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $274 Shares 5,166 Est. Cost $47.12 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value ($000) $1,768 Shares 35,056 Est. Cost $49.84 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $215 Shares 5,083 Est. Cost $38.67 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $214 Shares 1,738 Est. Cost $120.69 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $238 Shares 7,188 Est. Cost $32.12 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $359 Shares 31,743 Est. Cost $11.17 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $350 Shares 6,625 Est. Cost $52.88 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $212 Shares 1,500 Est. Cost $142.10 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $250 Shares 2,736 Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	5,502	$744	0.2%	$91.53	+45.9%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	571	$331	0.1%	$417.06	+35.5%	COM	883556102
FDX	FEDEX CORP	1,005	$290	0.1%	$271.34	-3.6%	COM	31428X106
DSEP	FIRST TR EXCHNG TRADED FD VI	56,548	$2,539	0.8%	$40.57	—	FT VEST US EQT	33740F680
DNOV	FIRST TR EXCHNG TRADED FD VI	16,242	$793	0.3%	$42.87	—	FT VEST US EQT	33740F839
GDX	VANECK ETF TRUST	2,955	$253	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
PMAR	INNOVATOR ETFS TRUST	25,205	$1,133	0.4%	$40.19	—	US EQTY PWR BUF	45782C383
BUFD	FIRST TR EXCHNG TRADED FD VI	39,300	$1,110	0.4%	$25.62	—	FT VEST LADDERED	33740U703
XFEB	FIRST TR EXCHNG TRADED FD VI	16,147	$577	0.2%	$32.20	—	FT VEST EQ ENHAN	33740U638
DE	DEERE & CO	1,083	$504	0.2%	$414.79	+12.8%	COM	244199105
JANW	AIM ETF PRODUCTS TRUST	8,579	$318	0.1%	$33.56	—	ALLIANZIM US EQU	00888H802
CMF	ISHARES TR	15,806	$908	0.3%	$57.28	—	CALIF MUN BD ETF	464288356
IDEV	ISHARES TR	2,620	$216	0.1%	$76.04	—	CORE MSCI INTL	46435G326
BUFR	FIRST TR EXCHNG TRADED FD VI	8,889	$305	0.1%	$29.69	—	FT VEST LADDERED	33740F755
SEPT	AIM ETF PRODUCTS TRUST	13,619	$479	0.2%	$34.47	—	ALLIANZIM US LRG	00888H695
VIG	VANGUARD SPECIALIZED FUNDS	1,430	$314	0.1%	$195.83	—	DIV APP ETF	921908844
—	HIGHLAND OPPS & INCOME FD	14,625	$87	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
FAUG	FIRST TR EXCHNG TRADED FD VI	5,166	$274	0.1%	$47.12	—	FT VEST US EQT	33740F862
SMMU	PIMCO ETF TR	35,056	$1,768	0.6%	$49.84	—	SHTRM MUN BD ACT	72201R874
XSEP	FIRST TR EXCHNG TRADED FD VI	5,083	$215	0.1%	$38.67	—	FT VEST U.S	33740U810
IVW	ISHARES TR	1,738	$214	0.1%	$120.69	—	S&P 500 GRWT ETF	464287309
MARM	FIRST TR EXCHNG TRADED FD VI	7,188	$238	0.1%	$32.12	—	VEST US EQUITY M	33740U612
—	CALAMOS CONV & HIGH INCOME F	31,743	$359	0.1%	$11.17	—	COM SHS	12811P108
CLOI	VANECK ETF TRUST	6,625	$350	0.1%	$52.88	—	CLO ETF	92189H748
DVY	ISHARES TR	1,500	$212	0.1%	$142.10	—	SELECT DIVID ETF	464287168
BIL	SPDR SERIES TRUST	2,736	$250	0.1%	$91.73	—	STATE STREET SPD	78468R663