Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,817	$35.13M	9.8%	$440.38	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	147,642	$16.32M	4.5%	$109.24	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	248,620	$14.43M	4.0%	$1469.48	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	26,455	$11.76M	3.3%	$5117.29	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	124,408	$11.18M	3.1%	$83.80	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	91,805	$8.991M	2.5%	$761.59	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	206,387	$8.716M	2.4%	$1364.87	—	SHS	33734H106
IJH	ISHARES TR	125,465	$7.621M	2.1%	$97.66	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	40,625	$6.616M	1.8%	$1739.86	—	VALUE ETF	922908744
IWY	ISHARES TR	33,728	$6.581M	1.8%	$6254.27	—	RUS TP200 GR ETF	464289438
IWM	ISHARES TR	28,816	$6.06M	1.7%	$216.01	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	73,100	$5.838M	1.6%	$77.19	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	332,627	$5.761M	1.6%	$19.93	—	PFD SECS INC ETF	33739E108
IQLT	ISHARES TR	145,112	$5.755M	1.6%	$1427.02	—	MSCI INTL QUALTY	46434V456
VIG	VANGUARD SPECIALIZED FUNDS	29,905	$5.461M	1.5%	$6029.23	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	11,332	$5.448M	1.5%	$14739.18	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	28,916	$5.179M	1.4%	$159.64	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	69,586	$5.165M	1.4%	$71.11	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	14,863	$5.01M	1.4%	$274.76	—	RUS 1000 GRW ETF	464287614
FPEI	FIRST TR EXCH TRADED FD III	246,072	$4.483M	1.2%	$17.87	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	143,911	$4.25M	1.2%	$23.79	—	NO AMER ENERGY	33738D101
IVE	ISHARES TR	21,920	$4.095M	1.1%	$3371.59	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	33,038	$3.997M	1.1%	$3479.20	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	47,415	$3.987M	1.1%	$78.43	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	46,704	$3.944M	1.1%	$1946.51	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	51,001	$3.91M	1.1%	$78.79	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	14,952	$3.886M	1.1%	$3104.04	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	92,126	$3.87M	1.1%	$559.80	—	ISHARES NEW	464285204
BLV	VANGUARD BD INDEX FDS	49,899	$3.609M	1.0%	$1113.24	—	LONG TERM BOND	921937793
JHMM	JOHN HANCOCK EXCHANGE TRADED	51,847	$2.975M	0.8%	$51.50	—	MULTIFACTOR MI	47804J206
MDY	SPDR S&P MIDCAP 400 ETF TR	5,121	$2.855M	0.8%	$493.27	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	22,716	$2.798M	0.8%	$7669.78	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	5,038	$2.644M	0.7%	$443.62	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	12,684	$2.642M	0.7%	$16613.01	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	11,377	$2.601M	0.7%	$9249.46	—	SMALL CP ETF	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD	74,326	$2.588M	0.7%	$5103.03	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	41,854	$2.422M	0.7%	$57.86	—	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE-TRADED FD	42,623	$2.394M	0.7%	$1013.22	—	RISNG DIVD ACHIV	33738R506
SPIP	SPDR SER TR	93,235	$2.389M	0.7%	$26.94	—	PORTFLI TIPS ETF	78464A656
FTSL	FIRST TR EXCHANGE-TRADED FD	50,808	$2.348M	0.7%	$132.35	—	SENIOR LN FD	33738D309
QUAL	ISHARES TR	14,193	$2.333M	0.6%	$1890.81	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	9,037	$2.258M	0.6%	$12652.93	—	MID CAP ETF	922908629
IMCV	ISHARES TR	31,031	$2.251M	0.6%	$63.32	—	MRGSTR MD CP VAL	464288406
VNQ	VANGUARD INDEX FDS	25,924	$2.242M	0.6%	$101.34	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	30,053	$2.183M	0.6%	$2588.15	—	TOTAL BND MRKT	921937835
FMB	FIRST TR EXCH TRADED FD III	40,110	$2.06M	0.6%	$3124.20	—	MANAGD MUN ETF	33739N108
BUFR	FIRST TR EXCHNG TRADED FD VI	69,980	$1.957M	0.5%	$25.56	—	FT VEST FD OF BU	33740F755
IMCB	ISHARES TR	26,716	$1.946M	0.5%	$2069.71	—	MRGSTR MD CP ETF	464288208
CWB	SPDR SER TR	26,167	$1.911M	0.5%	$64.53	—	BBG CONV SEC ETF	78464A359
GLD	SPDR GOLD TR	8,949	$1.841M	0.5%	$2377.21	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	23,494	$1.794M	0.5%	$1524.97	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	4,317	$1.721M	0.5%	$350.52	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FD	11,993	$1.71M	0.5%	$140.89	—	UTILITIES ETF	92204A876
LQD	ISHARES TR	15,346	$1.671M	0.5%	$117.07	—	IBOXX INV CP ETF	464287242
HYLS	FIRST TR EXCHANGE-TRADED FD	40,007	$1.65M	0.5%	$39.50	—	FIRST TR TA HIYL	33738D408
VEA	VANGUARD TAX-MANAGED FDS	30,770	$1.544M	0.4%	$50.21	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	25,394	$1.531M	0.4%	$62.73	—	VG TL INTL STK F	921909768
JEPQ	J P MORGAN EXCHANGE TRADED F	28,123	$1.525M	0.4%	$54.24	—	NASDAQ EQT PREM	46654Q203
RODM	LATTICE STRATEGIES TR	54,400	$1.523M	0.4%	$244.65	—	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	26,330	$1.485M	0.4%	$4945.61	—	NASDAQ CYB ETF	33734X846
BNDX	VANGUARD CHARLOTTE FDS	30,101	$1.481M	0.4%	$51.26	—	TOTAL INT BD ETF	92203J407
DAPP	VANECK ETF TRUST	126,426	$1.473M	0.4%	$1387.48	—	DIGI TRANSFRM	92189H821
IGSB	ISHARES TR	27,994	$1.436M	0.4%	$51.05	—	ISHS 1-5YR INVS	464288646
BIL	SPDR SER TR	15,282	$1.403M	0.4%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
FMHI	FIRST TR EXCH TRADED FD III	27,709	$1.335M	0.4%	$46.33	—	MUNI HI INCM ETF	33739P301
SUB	ISHARES TR	12,443	$1.303M	0.4%	$104.82	—	SHRT NAT MUN ETF	464288158
COWZ	PACER FDS TR	22,206	$1.29M	0.4%	$51.13	—	US CASH COWS 100	69374H881
IYW	ISHARES TR	9,488	$1.281M	0.4%	$121.63	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	30,640	$1.28M	0.4%	$46.53	—	FTSE EMR MKT ETF	922042858
BOTZ	GLOBAL X FDS	39,105	$1.244M	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
XLE	SELECT SECTOR SPDR TR	12,978	$1.225M	0.3%	$73.43	—	ENERGY	81369Y506
SDY	SPDR SER TR	9,328	$1.224M	0.3%	$20203.70	—	S&P DIVID ETF	78464A763
GDEC	FIRST TR EXCHNG TRADED FD VI	37,878	$1.195M	0.3%	$30.32	—	FT VEST US EQT	33740U679
SRLN	SSGA ACTIVE ETF TR	28,026	$1.18M	0.3%	$44.84	—	BLACKSTONE SENR	78467V608
FIW	FIRST TR EXCHANGE-TRADED FD	11,054	$1.129M	0.3%	$88.90	—	WTR ETF	33733B100
QQQE	DIREXION SHS ETF TR	12,511	$1.116M	0.3%	$85.61	—	NAS100 EQL WGT	25459Y207
GNOV	FIRST TR EXCHNG TRADED FD VI	33,432	$1.102M	0.3%	$31.70	—	FT VEST U.S EQT	33740U687
HEDJ	WISDOMTREE TR	22,708	$1.097M	0.3%	$61.30	—	EUROPE HEDGED EQ	97717X701
HYG	ISHARES TR	13,943	$1.084M	0.3%	$5936.84	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	12,235	$999K	0.3%	$71.79	—	COMMUNICATION	81369Y852
FLOT	ISHARES TR	19,498	$996K	0.3%	$50.75	—	FLTG RATE NT ETF	46429B655
FCAL	FIRST TR EXCH TRADED FD III	19,444	$965K	0.3%	$49.10	—	CALIF MUN INCM	33739P863
VHT	VANGUARD WORLD FD	3,488	$944K	0.3%	$247.42	—	HEALTH CAR ETF	92204A504
—	INVESTMENT MANAGERS SER TR I	39,065	$939K	0.3%	$24.14	—	AXS REAL ESTATE	46144X438
VOT	VANGUARD INDEX FDS	3,902	$920K	0.3%	$16923.86	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	18,031	$910K	0.3%	$50.55	—	ULTRA SHRT INC	46641Q837
PDBC	INVESCO ACTVELY MNGD ETC FD	64,636	$897K	0.2%	$2093.41	—	OPTIMUM YIELD	46090F100
FJUL	FIRST TR EXCHNG TRADED FD VI	19,832	$882K	0.2%	$38.35	—	FT VEST US EQT	33740U208
IEF	ISHARES TR	9,042	$856K	0.2%	$41292.01	—	7-10 YR TRSY BD	464287440
PXF	INVESCO EXCH TRADED FD TR II	16,868	$838K	0.2%	$48.15	—	FTSE RAFI DEV	46138E743
IWB	ISHARES TR	2,894	$834K	0.2%	$43964.46	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	39,355	$832K	0.2%	$18445.43	—	SR LN ETF	46138G508
VBR	VANGUARD INDEX FDS	4,325	$830K	0.2%	$160.86	—	SM CP VAL ETF	922908611
HEFA	ISHARES TR	23,631	$824K	0.2%	$18867.92	—	HDG MSCI EAFE	46434V803
MGV	VANGUARD WORLD FD	6,893	$824K	0.2%	$113.69	—	MEGA CAP VAL ETF	921910840
—	JPMORGAN CHASE & CO	28,304	$806K	0.2%	$18.71	—	ALERIAN ML ETN	46625H365
IEMG	ISHARES INC	15,567	$803K	0.2%	$57.40	—	CORE MSCI EMKT	46434G103
XAR	SPDR SER TR	5,234	$736K	0.2%	$127.06	—	AEROSPACE DEF	78464A631
NYF	ISHARES TR	13,516	$727K	0.2%	$9325.51	—	NEW YORK MUN ETF	464288323
RSP	INVESCO EXCHANGE TRADED FD T	4,256	$721K	0.2%	$151.90	—	S&P500 EQL WGT	46137V357
USFR	WISDOMTREE TR	13,613	$685K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	16,880	$676K	0.2%	$10057.22	—	SPDR TR TACTIC	78467V848
QQQJ	INVESCO EXCH TRADED FD TR II	22,605	$654K	0.2%	$31.84	—	NASDAQNXTGEN100	46138G631
HDV	ISHARES TR	5,821	$642K	0.2%	$466.22	—	CORE HIGH DV ETF	46429B663
SHV	ISHARES TR	5,748	$635K	0.2%	$29862.40	—	SHORT TREAS BD	464288679
TIP	ISHARES TR	5,885	$632K	0.2%	$125.53	—	TIPS BD ETF	464287176
EEM	ISHARES TR	15,152	$622K	0.2%	$47.69	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR EXCHANGE-TRADED FD	4,000	$615K	0.2%	$29743.71	—	NY ARCA BIOTECH	33733E203
MTUM	ISHARES TR	3,196	$599K	0.2%	$175.55	—	MSCI USA MMENTM	46432F396
IMCG	ISHARES TR	8,389	$593K	0.2%	$4436.45	—	MRGSTR MD CP GRW	464288307
LEGR	FIRST TR EXCHANGE-TRADED FD	13,789	$592K	0.2%	$10775.00	—	INDXX INOVTV ETF	33741X201
FJUN	FIRST TR EXCHNG TRADED FD VI	12,386	$582K	0.2%	$38.62	—	FT VEST US EQT	33740F722
BUFQ	FIRST TR EXCHNG TRADED FD VI	20,331	$576K	0.2%	$27.29	—	FT VEST FD OF NS	33740U752
INDA	ISHARES TR	11,151	$575K	0.2%	$51.59	—	MSCI INDIA ETF	46429B598
OMFL	INVESCO EXCH TRD SLF IDX FD	10,391	$574K	0.2%	$52.41	—	RUSL 1000 DYNM	46138J619
SHY	ISHARES TR	6,948	$568K	0.2%	$84.30	—	1 3 YR TREAS BD	464287457
GRID	FIRST TR EXCHANGE TRADED FD	4,844	$555K	0.2%	$22613.12	—	NASDQ CLN EDGE	33737A108
IGIB	ISHARES TR	10,623	$548K	0.2%	$54.09	—	ISHS 5-10YR INVT	464288638
PREF	PRINCIPAL EXCHANGE TRADED FD	29,441	$534K	0.1%	$17.73	—	SPECTRUM PFD	74255Y888
IUSV	ISHARES TR	5,798	$524K	0.1%	$70.87	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	6,211	$519K	0.1%	$74.49	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	1,439	$496K	0.1%	$17100.37	—	GROWTH ETF	922908736
IWP	ISHARES TR	4,308	$492K	0.1%	$61849.02	—	RUS MD CP GR ETF	464287481
GBTC	GRAYSCALE BITCOIN TR BTC	7,783	$492K	0.1%	$63.17	—	SHS REP COM UT	389637109
VTIP	VANGUARD MALVERN FDS	10,160	$487K	0.1%	$47.28	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	15,083	$486K	0.1%	$373.10	—	PFD AND INCM SEC	464288687
ILCV	ISHARES TR	6,287	$483K	0.1%	$63.75	—	MORNINGSTAR VALU	464288109
FMAY	FIRST TR EXCHNG TRADED FD VI	10,910	$472K	0.1%	$35.21	—	FT VEST US EQT	33740F748
FDT	FIRST TR EXCH TRD ALPHDX FD	8,345	$468K	0.1%	$59.55	—	DEV MRK EX US	33737J174
IUSB	ISHARES TR	10,139	$462K	0.1%	$45.87	—	CORE TOTAL USD	46434V613
USIG	ISHARES TR	8,918	$453K	0.1%	$55.25	—	USD INV GRDE ETF	464288620
IWS	ISHARES TR	3,587	$450K	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
BIV	VANGUARD BD INDEX FDS	5,908	$446K	0.1%	$7226.87	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	7,426	$430K	0.1%	$53.53	—	AVANTIS EMGMKT	025072604
SPLV	INVESCO EXCH TRADED FD TR II	6,459	$425K	0.1%	$59.40	—	S&P500 LOW VOL	46138E354
MGC	VANGUARD WORLD FD	2,260	$422K	0.1%	$2008.29	—	MEGA CAP INDEX	921910873
UCON	FIRST TR EXCHNG TRADED FD VI	16,644	$409K	0.1%	$25.76	—	TCW UNCONSTRAI	33740F888
MDYG	SPDR SER TR	4,671	$408K	0.1%	$79.52	—	S&P 400 MDCP GRW	78464A821
ILCB	ISHARES TR	5,594	$405K	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
ILCG	ISHARES TR	5,362	$405K	0.1%	$3531.26	—	MORNINGSTAR GRWT	464287119
IAGG	ISHARES TR	8,080	$404K	0.1%	$54.12	—	CORE INTL AGGR	46435G672
DGRW	WISDOMTREE TR	5,096	$388K	0.1%	$4576.85	—	US QTLY DIV GRT	97717X669
EMET	VANECK ETF TRUST	15,493	$372K	0.1%	$24.21	—	GREEN METALS ETF	92189Y204
QDEC	FIRST TR EXCHNG TRADED FD VI	14,897	$370K	0.1%	$23.66	—	FT VEST NAS	33740F649
ISCB	ISHARES TR	6,578	$370K	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
FV	FIRST TR EXCHANGE-TRADED FD	6,344	$363K	0.1%	$44.30	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	2,398	$354K	0.1%	$18473.59	—	SBI HEALTHCARE	81369Y209
SUSA	ISHARES TR	3,142	$343K	0.1%	$59529.39	—	MSCI USA ESG SLC	464288802
FDEC	FIRST TR EXCHNG TRADED FD VI	8,231	$339K	0.1%	$31.76	—	FT VEST UQ EQT	33740U505
XLI	SELECT SECTOR SPDR TR	2,683	$338K	0.1%	$116.16	—	INDL	81369Y704
VTWO	VANGUARD SCOTTSDALE FDS	3,963	$337K	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
GEM	GOLDMAN SACHS ETF TR	10,738	$337K	0.1%	$13541.51	—	ACTIVEBETA EME	381430206
SKYY	FIRST TR EXCHANGE TRADED FD	3,509	$335K	0.1%	$89.94	—	CLOUD COMPUTING	33734X192
REMX	VANECK ETF TRUST	6,480	$333K	0.1%	$57.46	—	RARE EARTH/STRTG	92189H805
FAPR	FIRST TR EXCHNG TRADED FD VI	8,601	$313K	0.1%	$28.73	—	FT VEST US EQT	33740U885
FNOV	FIRST TR EXCHNG TRADED FD VI	6,959	$311K	0.1%	$42.51	—	FT VEST US EQT	33740F847
EFG	ISHARES TR	2,923	$303K	0.1%	$87.84	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	5,560	$302K	0.1%	$49.58	—	EAFE VALUE ETF	464288877
ESML	ISHARES TR	7,395	$298K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
NUSC	NUSHARES ETF TR	7,091	$295K	0.1%	$28360.95	—	NUVEEN ESG SMLCP	67092P607
MBB	ISHARES TR	3,098	$286K	0.1%	$103.57	—	MBS ETF	464288588
XLRE	SELECT SECTOR SPDR TR	6,988	$276K	0.1%	$10850.45	—	RL EST SEL SEC	81369Y860
ACWX	ISHARES TR	5,169	$276K	0.1%	$1837.80	—	MSCI ACWI EX US	464288240
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,612	$275K	0.1%	$2212.33	—	FST TR GLB FD	33739H101
XLY	SELECT SECTOR SPDR TR	1,460	$269K	0.1%	$7618.29	—	SBI CONS DISCR	81369Y407
GMAR	FIRST TR EXCHNG TRADED FD VI	7,582	$261K	0.1%	$34.42	—	FT VEST U.S EQT	33740F482
MUB	ISHARES TR	2,390	$257K	0.1%	$103.51	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	2,146	$252K	0.1%	$117.22	—	CORE S&P US GWT	464287671
ISCG	ISHARES TR	5,366	$250K	0.1%	$39.11	—	MRGSTR SM CP GR	464288604
FTCS	FIRST TR EXCHANGE-TRADED FD	2,863	$245K	0.1%	$85.67	—	CAP STRENGTH ETF	33733E104
MDYV	SPDR SER TR	3,202	$243K	0.1%	$76.01	—	S&P 400 MDCP VAL	78464A839
TLH	ISHARES TR	2,307	$242K	0.1%	$107.94	—	10-20 YR TRS ETF	464288653
RWO	SPDR INDEX SHS FDS	5,650	$242K	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
VOOG	VANGUARD ADMIRAL FDS INC	787	$240K	0.1%	$270.81	—	500 GRTH IDX F	921932505
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,868	$239K	0.1%	$9841.31	—	UNIT	38150K103
SCHD	SCHWAB STRATEGIC TR	2,951	$238K	0.1%	$76.13	—	US DIVIDEND EQ	808524797
IEI	ISHARES TR	2,027	$235K	0.1%	$1673.52	—	3 7 YR TREAS BD	464288661
DFAS	DIMENSIONAL ETF TRUST	3,706	$231K	0.1%	$59.65	—	US SMALL CAP ETF	25434V500
QQQM	INVESCO EXCH TRADED FD TR II	1,263	$231K	0.1%	$182.82	—	NASDAQ 100 ETF	46138G649
HYMB	SPDR SER TR	8,982	$231K	0.1%	$39.32	—	NUVEEN BLOOMBERG	78464A284
VNLA	JANUS DETROIT STR TR	4,755	$231K	0.1%	$48.32	—	HENDRSN SHRT ETF	47103U886
EUSB	ISHARES TR	5,279	$226K	0.1%	$43.26	—	ESG ADV TTL USD	46436E619
QTEC	FIRST TR NASDAQ 100 TECH IND	1,123	$214K	0.1%	$190.68	—	SHS	337345102
QMAR	FIRST TR EXCHNG TRADED FD VI	7,963	$211K	0.1%	$26.50	—	FT VEST NAS	33740F581
PXH	INVESCO EXCH TRADED FD TR II	10,818	$211K	0.1%	$19.13	—	FTSE RAFI EMNG	46138E727
RWL	INVESCO EXCH TRADED FD TR II	2,212	$207K	0.1%	$93.76	—	S&P 500 REVENUE	46138G698
AOHY	ANGEL OAK FUNDS TRUST	11,624	$128K	0.0%	$11.04	—	HIGH YIELD OPPOR	03463K745