STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	5,204	$529	0.5%	$101.67	—	10-20 YR TRS ETF	464288653
FSMB	FIRST TR EXCH TRADED FD III	24,165	$484	0.4%	$20.05	—	SHRT DUR MNG MUN	33739P830
EFA	ISHARES TR	4,719	$453	0.4%	$96.03	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	2,564	$413	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MEDP	MEDPACE HLDGS INC	565	$317	0.3%	$567.64	0.0%	COM	58506Q109
EPAM	EPAM SYS INC	1,442	$295	0.3%	$178.28	0.0%	COM	29414B104
V	VISA INC	797	$280	0.3%	$340.38	0.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	3,483	$268	0.2%	$73.79	0.0%	COM	17275R102
MO	ALTRIA GROUP INC	4,601	$265	0.2%	$59.36	0.0%	COM	02209S103
TM	TOYOTA MOTOR CORP	1,201	$257	0.2%	$214.06	—	ADS	892331307
ADBE	ADOBE INC	718	$251	0.2%	$340.09	0.0%	COM	00724F101
MPLX	MPLX LP	4,520	$241	0.2%	$53.37	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	3,124	$218	0.2%	$69.40	0.0%	COM	191216100
KR	KROGER CO	3,335	$208	0.2%	$65.22	0.0%	COM	501044101
WDC	WESTERN DIGITAL CORP	1,197	$206	0.2%	$151.55	0.0%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	696	$206	0.2%	$298.78	0.0%	COM	459200101
FEMS	FIRST TR EXCH TRD ALPHDX FD	4,894	$206	0.2%	$42.10	—	EM SML CP ALPH	33737J307
LNT	ALLIANT ENERGY CORP	3,110	$202	0.2%	$66.83	0.0%	COM	018802108
DNN	DENISON MINES CORP	37,883	$101	0.1%	$2.72	0.0%	COM	248356107
TIGR	UP FINTECH HLDG LTD	10,433	$100	0.1%	$9.56	—	SPONSORED ADS	91531W106
NIO	NIO INC	15,625	$80	0.1%	$5.10	—	SPON ADS	62914V106

Increased Positions (24)

FMB FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $1,017 (+318.0%) Shares 19,896 (+314.5%) Est. Cost $50.83 Unrealized —

TLT ISHARES TR 2.8%

Value ($000) $3,154 (+22.4%) Shares 36,189 (+25.5%) Est. Cost $88.50 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,243 (+42.6%) Shares 4,572 (+33.6%) Est. Cost $242.52 Unrealized +10.6%

AGG ISHARES TR 7.5%

Value ($000) $8,389 (+2.9%) Shares 83,991 (+3.3%) Est. Cost $97.63 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $539 (+64.7%) Shares 3,148 (+28.8%) Est. Cost $92.96 Unrealized +67.1%

FTCS FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $4,605 (+4.7%) Shares 49,776 (+5.9%) Est. Cost $88.72 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $446 (+70.7%) Shares 12,614 (+73.4%) Est. Cost $34.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $383 (+89.4%) Shares 2,474 (+70.3%) Est. Cost $145.62 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $2,537 (+7.3%) Shares 7,568 (+5.0%) Est. Cost $289.27 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $4,712 (+3.3%) Shares 102,257 (+3.7%) Est. Cost $44.06 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $388 (+26.6%) Shares 678 (+5.4%) Est. Cost $389.93 Unrealized +42.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value ($000) $432 (+21.5%) Shares 32,573 (+23.2%) Est. Cost $13.40 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $2,468 (+2.9%) Shares 22,717 (+2.7%) Est. Cost $102.35 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $1,069 (+6.5%) Shares 8,960 (+6.7%) Est. Cost $116.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $245 (+19.9%) Shares 506 (+28.4%) Est. Cost $506.91 Unrealized -1.2%

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $403 (+9.9%) Shares 13,359 (+10.2%) Est. Cost $29.93 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $407 (+9.6%) Shares 12,042 (+9.9%) Est. Cost $32.95 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $404 (+8.6%) Shares 17,062 (+9.8%) Est. Cost $23.53 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,002 (+3.0%) Shares 5,372 (+3.1%) Est. Cost $138.98 Unrealized +33.9%

EBND SPDR SERIES TRUST 0.4%

Value ($000) $454 (+6.1%) Shares 21,246 (+6.0%) Est. Cost $19.84 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $588 (+3.5%) Shares 5,861 (+3.8%) Est. Cost $100.68 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $587 (+2.7%) Shares 6,426 (+3.2%) Est. Cost $91.72 Unrealized —

BXP BXP INC 0.2%

Value ($000) $249 (-5.1%) Shares 3,691 (+4.6%) Est. Cost $75.15 Unrealized -6.3%

NURE NUSHARES ETF TR 0.5%

Value ($000) $605 (+1.3%) Shares 21,487 (+3.6%) Est. Cost $31.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	19,896 (+314.5%)	$1,017 (+318.0%)	0.9%	$50.83	—	MANAGD MUN ETF	33739N108
TLT	ISHARES TR	36,189 (+25.5%)	$3,154 (+22.4%)	2.8%	$88.50	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	4,572 (+33.6%)	$1,243 (+42.6%)	1.1%	$242.52	+10.6%	COM	037833100
AGG	ISHARES TR	83,991 (+3.3%)	$8,389 (+2.9%)	7.5%	$97.63	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	3,148 (+28.8%)	$539 (+64.7%)	0.5%	$92.96	+67.1%	COM NEW	512807306
FTCS	FIRST TR EXCHANGE-TRADED FD	49,776 (+5.9%)	$4,605 (+4.7%)	4.1%	$88.72	—	CAP STRENGTH ETF	33733E104
FTGS	FIRST TR EXCHANGE-TRADED FD	12,614 (+73.4%)	$446 (+70.7%)	0.4%	$34.68	—	GROWTH STRENGTH	33733E823
XLV	SELECT SECTOR SPDR TR	2,474 (+70.3%)	$383 (+89.4%)	0.3%	$145.62	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	7,568 (+5.0%)	$2,537 (+7.3%)	2.3%	$289.27	—	TOTAL STK MKT	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	102,257 (+3.7%)	$4,712 (+3.3%)	4.2%	$44.06	—	SHS	33734H106
CAT	CATERPILLAR INC	678 (+5.4%)	$388 (+26.6%)	0.3%	$389.93	+42.5%	COM	149123101
PDBC	INVESCO ACTVELY MNGD ETC FD	32,573 (+23.2%)	$432 (+21.5%)	0.4%	$13.40	—	OPTIMUM YIELD	46090F100
JPME	J P MORGAN EXCHANGE TRADED F	22,717 (+2.7%)	$2,468 (+2.9%)	2.2%	$102.35	—	DIVERSFED RTRN	46641Q886
IEI	ISHARES TR	8,960 (+6.7%)	$1,069 (+6.5%)	1.0%	$116.80	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	506 (+28.4%)	$245 (+19.9%)	0.2%	$506.91	-1.2%	COM	594918104
SPSB	SPDR SERIES TRUST	13,359 (+10.2%)	$403 (+9.9%)	0.4%	$29.93	—	STATE STREET SPD	78464A474
SPIB	SPDR SERIES TRUST	12,042 (+9.9%)	$407 (+9.6%)	0.4%	$32.95	—	STATE STREET SPD	78464A375
SPHY	SPDR SERIES TRUST	17,062 (+9.8%)	$404 (+8.6%)	0.4%	$23.53	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	5,372 (+3.1%)	$1,002 (+3.0%)	0.9%	$138.98	+33.9%	COM	67066G104
EBND	SPDR SERIES TRUST	21,246 (+6.0%)	$454 (+6.1%)	0.4%	$19.84	—	BLOOMBERG EMERGI	78464A391
SGOV	ISHARES TR	5,861 (+3.8%)	$588 (+3.5%)	0.5%	$100.68	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	6,426 (+3.2%)	$587 (+2.7%)	0.5%	$91.72	—	STATE STREET SPD	78468R663
BXP	BXP INC	3,691 (+4.6%)	$249 (-5.1%)	0.2%	$75.15	-6.3%	COM	101121101
NURE	NUSHARES ETF TR	21,487 (+3.6%)	$605 (+1.3%)	0.5%	$31.35	—	NUVEEN SHRT TERM	67092P706

Exited Positions (17)

JNK SPDR SERIES TRUST 0.5%

Value ($000) $599 Shares 6,113 Est. Cost $95.47 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.4%

Value ($000) $459 Shares 16,679 Est. Cost $28.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $441 Shares 2,469 Est. Cost $84.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $307 Shares 1,101 Est. Cost $244.86 Unrealized +14.6%

EME EMCOR GROUP INC 0.3%

Value ($000) $300 Shares 462 Est. Cost $440.85 Unrealized +46.9%

NKE NIKE INC 0.3%

Value ($000) $296 Shares 4,238 Est. Cost $76.48 Unrealized -15.1%

JBL JABIL INC 0.2%

Value ($000) $267 Shares 1,231 Est. Cost $161.93 Unrealized +31.7%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $263 Shares 5,676 Est. Cost $44.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $249 Shares 1,037 Est. Cost $224.35 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $239 Shares 2,902 Est. Cost $81.06 Unrealized -2.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $227 Shares 4,210 Est. Cost $48.33 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $225 Shares 1,511 Est. Cost $149.09 Unrealized —

AEE AMEREN CORP 0.2%

Value ($000) $216 Shares 2,070 Est. Cost $93.72 Unrealized +8.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $205 Shares 1,265 Est. Cost $137.48 Unrealized +11.7%

BCS BARCLAYS PLC 0.2%

Value ($000) $201 Shares 9,738 Est. Cost $20.67 Unrealized —

IAG IAMGOLD CORP 0.2%

Value ($000) $180 Shares 13,897 Est. Cost $5.91 Unrealized +138.3%

— HANESBRANDS INC 0.1%

Value ($000) $109 Shares 16,543 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	6,113	$599	0.5%	$95.47	—	—	78468R622
UUP	INVESCO DB US DLR INDEX TR	16,679	$459	0.4%	$28.50	—	—	46141D203
BABA	ALIBABA GROUP HLDG LTD	2,469	$441	0.4%	$84.79	—	—	01609W102
TRV	TRAVELERS COMPANIES INC	1,101	$307	0.3%	$244.86	+14.6%	—	89417E109
EME	EMCOR GROUP INC	462	$300	0.3%	$440.85	+46.9%	—	29084Q100
NKE	NIKE INC	4,238	$296	0.3%	$76.48	-15.1%	—	654106103
JBL	JABIL INC	1,231	$267	0.2%	$161.93	+31.7%	—	466313103
SPSM	SPDR SERIES TRUST	5,676	$263	0.2%	$44.92	—	—	78468R853
XLY	SELECT SECTOR SPDR TR	1,037	$249	0.2%	$224.35	—	—	81369Y407
MET	METLIFE INC	2,902	$239	0.2%	$81.06	-2.6%	—	59156R108
XLF	SELECT SECTOR SPDR TR	4,210	$227	0.2%	$48.33	—	—	81369Y605
IWC	ISHARES TR	1,511	$225	0.2%	$149.09	—	—	464288869
AEE	AMEREN CORP	2,070	$216	0.2%	$93.72	+8.8%	—	023608102
PM	PHILIP MORRIS INTL INC	1,265	$205	0.2%	$137.48	+11.7%	—	718172109
BCS	BARCLAYS PLC	9,738	$201	0.2%	$20.67	—	—	06738E204
IAG	IAMGOLD CORP	13,897	$180	0.2%	$5.91	+138.3%	—	450913108
—	HANESBRANDS INC	16,543	$109	0.1%	$5.77	—	—	410345102

Decreased Positions (27)

GCOR GOLDMAN SACHS ETF TR 0.2%

Value ($000) $252 (-43.0%) Shares 6,060 (-42.7%) Est. Cost $40.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $2,081 (-8.0%) Shares 43,072 (-5.8%) Est. Cost $49.02 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $355 (-30.9%) Shares 2,706 (-23.1%) Est. Cost $101.21 Unrealized +36.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $210 (-42.2%) Shares 567 (-48.1%) Est. Cost $283.58 Unrealized +25.9%

SPEM SPDR INDEX SHS FDS 3.6%

Value ($000) $4,027 (-3.6%) Shares 86,033 (-3.6%) Est. Cost $38.55 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $403 (-27.2%) Shares 3,357 (-28.0%) Est. Cost $113.06 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $233 (-39.0%) Shares 2,045 (-38.6%) Est. Cost $103.52 Unrealized +5.8%

ACWX ISHARES TR 0.7%

Value ($000) $809 (-11.9%) Shares 12,045 (-14.6%) Est. Cost $53.61 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $1,430 (-6.4%) Shares 3,608 (-16.1%) Est. Cost $244.18 Unrealized —

SPYM SPDR SERIES TRUST 9.8%

Value ($000) $10,879 (+0.8%) Shares 135,620 (-1.6%) Est. Cost $68.93 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 5.4%

Value ($000) $6,013 (-1.1%) Shares 238,888 (-1.1%) Est. Cost $24.69 Unrealized —

ACWI ISHARES TR 1.8%

Value ($000) $1,983 (-2.1%) Shares 14,012 (-4.3%) Est. Cost $118.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $270 (-13.2%) Shares 1,887 (-7.0%) Est. Cost $165.67 Unrealized -11.2%

PHM PULTE GROUP INC 0.2%

Value ($000) $235 (-14.2%) Shares 2,000 (-3.3%) Est. Cost $107.19 Unrealized +14.2%

GSUS GOLDMAN SACHS ETF TR 0.9%

Value ($000) $968 (-3.6%) Shares 10,259 (-5.6%) Est. Cost $80.83 Unrealized —

GWX SPDR INDEX SHS FDS 1.6%

Value ($000) $1,739 (-1.9%) Shares 42,570 (-3.6%) Est. Cost $31.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $270 (+12.8%) Shares 5,002 (-5.7%) Est. Cost $52.60 Unrealized -9.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $512 (-5.6%) Shares 30,078 (-6.4%) Est. Cost $16.33 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $346 (-7.4%) Shares 20,086 (-7.6%) Est. Cost $16.35 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $1,280 (-2.0%) Shares 55,604 (-1.5%) Est. Cost $22.98 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $291 (-6.1%) Shares 2,197 (-7.6%) Est. Cost $115.18 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $217 (-6.8%) Shares 317 (-8.9%) Est. Cost $588.68 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value ($000) $385 (-3.7%) Shares 8,975 (-7.8%) Est. Cost $33.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $842 (-1.6%) Shares 17,892 (-1.9%) Est. Cost $45.60 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,249 (-0.7%) Shares 19,776 (-1.2%) Est. Cost $57.25 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,592 (-0.2%) Shares 2,334 (-2.5%) Est. Cost $583.95 Unrealized —

CATH GLOBAL X FDS 1.8%

Value ($000) $2,023 (-0.0%) Shares 24,600 (-1.4%) Est. Cost $69.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCOR	GOLDMAN SACHS ETF TR	6,060 (-42.7%)	$252 (-43.0%)	0.2%	$40.33	—	ACCESS US AGRAT	38149W101
BNDX	VANGUARD CHARLOTTE FDS	43,072 (-5.8%)	$2,081 (-8.0%)	1.9%	$49.02	—	TOTAL INT BD ETF	92203J407
ANET	ARISTA NETWORKS INC	2,706 (-23.1%)	$355 (-30.9%)	0.3%	$101.21	+36.0%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	567 (-48.1%)	$210 (-42.2%)	0.2%	$283.58	+25.9%	COM	025816109
SPEM	SPDR INDEX SHS FDS	86,033 (-3.6%)	$4,027 (-3.6%)	3.6%	$38.55	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	3,357 (-28.0%)	$403 (-27.2%)	0.4%	$113.06	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,045 (-38.6%)	$233 (-39.0%)	0.2%	$103.52	+5.8%	COM	254687106
ACWX	ISHARES TR	12,045 (-14.6%)	$809 (-11.9%)	0.7%	$53.61	—	MSCI ACWI EX US	464288240
GLD	SPDR GOLD TR	3,608 (-16.1%)	$1,430 (-6.4%)	1.3%	$244.18	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	135,620 (-1.6%)	$10,879 (+0.8%)	9.8%	$68.93	—	STATE STREET SPD	78464A854
UCON	FIRST TR EXCHNG TRADED FD VI	238,888 (-1.1%)	$6,013 (-1.1%)	5.4%	$24.69	—	SMITH UNCONSTRAI	33740F888
ACWI	ISHARES TR	14,012 (-4.3%)	$1,983 (-2.1%)	1.8%	$118.32	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	1,887 (-7.0%)	$270 (-13.2%)	0.2%	$165.67	-11.2%	COM	742718109
PHM	PULTE GROUP INC	2,000 (-3.3%)	$235 (-14.2%)	0.2%	$107.19	+14.2%	COM	745867101
GSUS	GOLDMAN SACHS ETF TR	10,259 (-5.6%)	$968 (-3.6%)	0.9%	$80.83	—	MARKETBETA US EQ	381430123
GWX	SPDR INDEX SHS FDS	42,570 (-3.6%)	$1,739 (-1.9%)	1.6%	$31.24	—	S&P INTL SMLCP	78463X871
BMY	BRISTOL-MYERS SQUIBB CO	5,002 (-5.7%)	$270 (+12.8%)	0.2%	$52.60	-9.6%	COM	110122108
WCMI	FIRST TR EXCHANGE-TRADED FD	30,078 (-6.4%)	$512 (-5.6%)	0.5%	$16.33	—	WCM INTL EQUITY	33733E732
WCME	FIRST TR EXCHANGE-TRADED FD	20,086 (-7.6%)	$346 (-7.4%)	0.3%	$16.35	—	WCM DEVELOPING W	33733E740
GOVT	ISHARES TR	55,604 (-1.5%)	$1,280 (-2.0%)	1.2%	$22.98	—	US TREAS BD ETF	46429B267
GSLC	GOLDMAN SACHS ETF TR	2,197 (-7.6%)	$291 (-6.1%)	0.3%	$115.18	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	317 (-8.9%)	$217 (-6.8%)	0.2%	$588.68	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	8,975 (-7.8%)	$385 (-3.7%)	0.3%	$33.34	—	ACTIVEBETA INT	381430107
VMBS	VANGUARD SCOTTSDALE FDS	17,892 (-1.9%)	$842 (-1.6%)	0.8%	$45.60	—	MTG-BKD SECS ETF	92206C771
JQUA	J P MORGAN EXCHANGE TRADED F	19,776 (-1.2%)	$1,249 (-0.7%)	1.1%	$57.25	—	US QUALTY FCTR	46641Q761
SPY	SPDR S&P 500 ETF TR	2,334 (-2.5%)	$1,592 (-0.2%)	1.4%	$583.95	—	TR UNIT	78462F103
CATH	GLOBAL X FDS	24,600 (-1.4%)	$2,023 (-0.0%)	1.8%	$69.82	—	S&P 500 CATHOLIC	37954Y889

Unchanged Positions (13)

BBIN J P MORGAN EXCHANGE TRADED F 9.8%

Value ($000) $10,899 Shares 150,706 Est. Cost $58.62 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 5.9%

Value ($000) $6,534 Shares 170,516 Est. Cost $35.05 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $3,358 Shares 67,169 Est. Cost $48.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $369 Shares 3,501 Est. Cost $93.54 Unrealized +17.9%

BIBL NORTHERN LTS FD TR IV 1.6%

Value ($000) $1,775 Shares 39,335 Est. Cost $38.74 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $287 Shares 2,387 Est. Cost $112.36 Unrealized +2.8%

KNG FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,387 Shares 28,226 Est. Cost $50.23 Unrealized —

SPIP SPDR SERIES TRUST 0.7%

Value ($000) $757 Shares 29,160 Est. Cost $25.31 Unrealized —

TRMB TRIMBLE INC 0.2%

Value ($000) $206 Shares 2,626 Est. Cost $67.18 Unrealized +18.6%

STIP ISHARES TR 0.5%

Value ($000) $597 Shares 5,835 Est. Cost $101.57 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $56 Shares 10,354 Est. Cost $5.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $219 Shares 9,098 Est. Cost $21.88 Unrealized +7.1%

JPSE J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $2,036 Shares 40,668 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIN	J P MORGAN EXCHANGE TRADED F	150,706	$10,899	9.8%	$58.62	—	BETABUILDERS I	46641Q373
SDVY	FIRST TR EXCHANGE-TRADED FD	170,516	$6,534	5.9%	$35.05	—	SMID RISNG ETF	33741X102
LMBS	FIRST TR EXCHANGE-TRADED FD	67,169	$3,358	3.0%	$48.87	—	FST LOW OPPT EFT	33739Q200
WEC	WEC ENERGY GROUP INC	3,501	$369	0.3%	$93.54	+17.9%	COM	92939U106
BIBL	NORTHERN LTS FD TR IV	39,335	$1,775	1.6%	$38.74	—	INSPIRE 100 ETF	66538H534
XOM	EXXON MOBIL CORP	2,387	$287	0.3%	$112.36	+2.8%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	28,226	$1,387	1.2%	$50.23	—	FT VEST S&P 500	33739Q705
SPIP	SPDR SERIES TRUST	29,160	$757	0.7%	$25.31	—	STATE STREET SPD	78464A656
TRMB	TRIMBLE INC	2,626	$206	0.2%	$67.18	+18.6%	COM	896239100
STIP	ISHARES TR	5,835	$597	0.5%	$101.57	—	0-5 YR TIPS ETF	46429B747
—	ABRDN INCOME CREDIT STRATEGI	10,354	$56	0.1%	$5.89	—	COM	003057106
HPE	HEWLETT PACKARD ENTERPRISE C	9,098	$219	0.2%	$21.88	+7.1%	COM	42824C109
JPSE	J P MORGAN EXCHANGE TRADED F	40,668	$2,036	1.8%	$46.14	—	DIVERSFD EQT ETF	46641Q845