Gateway Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,364	$15,521	4.7%	$426.74	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	28,204	$15,349	4.6%	$414.27	—	TR UNIT	78462F103
AVUS	AMERICAN CENTY ETF TR	134,108	$12,095	3.7%	$77.91	—	US EQT ETF	025072885
FTCS	FIRST TR EXCHANGE-TRADED FD	102,652	$8,627	2.6%	$76.83	—	CAP STRENGTH ETF	33733E104
AVDE	AMERICAN CENTY ETF TR	125,681	$7,825	2.4%	$59.48	—	INTL EQT ETF	025072703
AAPL	APPLE INC	35,553	$7,488	2.3%	$152.61	+21.3%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	170,939	$6,966	2.1%	$39.84	—	SHS	33734H106
MSFT	MICROSOFT CORP	13,547	$6,055	1.8%	$314.64	+32.6%	COM	594918104
SPAB	SPDR SER TR	220,010	$5,520	1.7%	$25.13	—	PORTFOLIO AGRGTE	78464A649
SNPE	DBX ETF TR	101,678	$5,090	1.5%	$43.54	—	XTRACKERS S&P	233051143
SPYV	SPDR SER TR	104,265	$5,082	1.5%	$43.25	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	108,630	$4,912	1.5%	$45.22	—	CORE TOTAL USD	46434V613
JPME	J P MORGAN EXCHANGE TRADED F	46,897	$4,464	1.3%	$90.26	—	DIVERSFED RTRN	46641Q886
RSP	INVESCO EXCHANGE TRADED FD T	26,878	$4,416	1.3%	$167.00	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	46,718	$4,323	1.3%	$83.13	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	40,175	$4,285	1.3%	$96.37	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	77,216	$4,228	1.3%	$45.42	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	50,033	$4,201	1.3%	$72.65	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	19,733	$3,813	1.2%	$113.32	+62.1%	COM	023135106
VTI	VANGUARD INDEX FDS	14,126	$3,779	1.1%	$205.08	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	81,041	$3,489	1.1%	$43.85	—	TCW OPPORTUNIS	33740F805
QUAL	ISHARES TR	19,686	$3,362	1.0%	$132.60	—	MSCI USA QLT FCT	46432F339
EFAV	ISHARES TR	47,202	$3,274	1.0%	$63.58	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	6,538	$3,133	0.9%	$377.37	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	15,133	$3,101	0.9%	$164.07	—	DJ INTERNT IDX	33733E302
DYNF	BLACKROCK ETF TRUST	65,374	$3,069	0.9%	$44.66	—	US EQT FACTOR	09290C103
SPSM	SPDR SER TR	69,749	$2,897	0.9%	$37.85	—	PORTFOLIO S&P600	78468R853
TDIV	FIRST TR EXCHANGE-TRADED FD	37,248	$2,818	0.9%	$58.56	—	NASD TECH DIV	33738R118
AVUV	AMERICAN CENTY ETF TR	30,764	$2,760	0.8%	$81.91	—	US SML CP VALU	025072877
EFG	ISHARES TR	26,435	$2,704	0.8%	$93.95	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	43,684	$2,669	0.8%	$55.93	—	AVANTIS EMGMKT	025072604
FTA	FIRST TR LRG CP VL ALPHADEX	35,884	$2,641	0.8%	$67.59	—	COM SHS	33735J101
NVDA	NVIDIA CORPORATION	21,309	$2,633	0.8%	$94.86	+6.5%	COM	67066G104
EQL	ALPS ETF TR	20,909	$2,465	0.7%	$96.09	—	EQUAL SEC ETF	00162Q205
BUFR	FIRST TR EXCHNG TRADED FD VI	85,101	$2,461	0.7%	$28.71	—	FT VEST LADDERED	33740F755
BBUS	J P MORGAN EXCHANGE TRADED F	23,978	$2,353	0.7%	$89.14	—	BETABUILDRS US	46641Q399
SPYM	SPDR SER TR	36,684	$2,348	0.7%	$45.08	—	PORTFOLIO S&P500	78464A854
SPIB	SPDR SER TR	66,516	$2,166	0.7%	$32.41	—	PORTFOLIO INTRMD	78464A375
VXUS	VANGUARD STAR FDS	34,947	$2,107	0.6%	$52.51	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	4,130	$2,082	0.6%	$365.24	+32.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	12,906	$2,070	0.6%	$147.61	—	VALUE ETF	922908744
SPYG	SPDR SER TR	25,638	$2,054	0.6%	$58.75	—	PRTFLO S&P500 GW	78464A409
SYFI	AB ACTIVE ETFS INC	57,067	$2,004	0.6%	$35.11	—	SHORT DURATION H	00039J830
GOOGL	ALPHABET INC	10,765	$1,961	0.6%	$98.73	+69.5%	CAP STK CL A	02079K305
FTC	FIRST TRUST LRGCP GWT ALPHAD	14,996	$1,837	0.6%	$102.69	—	COM SHS	33735K108
USFR	WISDOMTREE TR	35,608	$1,791	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
QQQE	DIREXION SHS ETF TR	20,134	$1,787	0.5%	$89.18	—	NAS100 EQL WGT	25459Y207
IVE	ISHARES TR	9,599	$1,747	0.5%	$186.33	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	23,754	$1,711	0.5%	$72.07	—	TOTAL BND MRKT	921937835
SPYD	SPDR SER TR	41,811	$1,682	0.5%	$39.58	—	PRTFLO S&P500 HI	78468R788
DGRW	WISDOMTREE TR	21,535	$1,681	0.5%	$71.57	—	US QTLY DIV GRT	97717X669
ROBT	FIRST TR EXCHANGE-TRADED FD	39,187	$1,659	0.5%	$42.78	—	NASDQ ARTFCIAL	33738R720
SPTI	SPDR SER TR	58,407	$1,637	0.5%	$28.42	—	PORTFLI INTRMDIT	78464A672
FTSM	FIRST TR EXCHANGE-TRADED FD	26,688	$1,591	0.5%	$59.46	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	29,021	$1,553	0.5%	$51.72	—	CORE MSCI EMKT	46434G103
FDT	FIRST TR EXCH TRD ALPHDX FD	28,148	$1,550	0.5%	$50.84	—	DEV MRK EX US	33737J174
MBB	ISHARES TR	16,748	$1,538	0.5%	$92.61	—	MBS ETF	464288588
FXH	FIRST TR EXCHANGE TRADED FD	14,495	$1,515	0.5%	$106.33	—	HLTH CARE ALPH	33734X143
VIG	VANGUARD SPECIALIZED FUNDS	8,019	$1,464	0.4%	$155.63	—	DIV APP ETF	921908844
IYW	ISHARES TR	9,541	$1,436	0.4%	$101.00	—	U.S. TECH ETF	464287721
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,283	$1,391	0.4%	$123.40	—	SHS	337344105
VEU	VANGUARD INTL EQUITY INDEX F	23,434	$1,374	0.4%	$55.68	—	ALLWRLD EX US	922042775
TOTL	SSGA ACTIVE ETF TR	33,548	$1,333	0.4%	$39.72	—	SPDR TR TACTIC	78467V848
LGOV	FIRST TR EXCHANGE-TRADED FD	63,171	$1,329	0.4%	$21.03	—	LNG DUR OPRTUN	33738D606
EMBD	GLOBAL X FDS	58,693	$1,316	0.4%	$22.00	—	X EMERGING MKT	37954Y350
IJH	ISHARES TR	22,341	$1,307	0.4%	$96.67	—	CORE S&P MCP ETF	464287507
FMF	FIRST TR EXCHANGE-TRADED FD	26,738	$1,301	0.4%	$48.06	—	MNGD FUTRS STRGY	33739G103
SCHO	SCHWAB STRATEGIC TR	26,911	$1,295	0.4%	$48.14	—	SHT TM US TRES	808524862
FDL	FIRST TR MORNINGSTAR DIVID L	33,118	$1,256	0.4%	$35.79	—	SHS	336917109
CAT	CATERPILLAR INC	3,668	$1,222	0.4%	$212.98	+59.0%	COM	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	12,683	$1,212	0.4%	$94.03	—	CLOUD COMPUTING	33734X192
BUFQ	FIRST TR EXCHNG TRADED FD VI	40,551	$1,199	0.4%	$28.77	—	FT VEST LADDERED	33740U752
GLD	SPDR GOLD TR	5,380	$1,157	0.3%	$180.08	—	GOLD SHS	78463V107
RDIV	INVESCO EXCH TRADED FD TR II	25,697	$1,151	0.3%	$44.80	—	S&P ULTRA DIVIDE	46138G656
NULV	NUSHARES ETF TR	28,928	$1,093	0.3%	$35.91	—	NUVEEN ESG LRGVL	67092P300
TLH	ISHARES TR	10,575	$1,086	0.3%	$105.59	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO.	5,275	$1,067	0.3%	$122.12	+54.9%	COM	46625H100
SGOV	ISHARES TR	10,498	$1,057	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
VYM	VANGUARD WHITEHALL FDS	8,870	$1,052	0.3%	$107.10	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	3,330	$1,046	0.3%	$257.75	—	MEGA GRWTH IND	921910816
FXN	FIRST TR EXCHANGE TRADED FD	57,402	$1,045	0.3%	$17.22	—	ENERGY ALPHADX	33734X127
QQQM	INVESCO EXCH TRADED FD TR II	5,209	$1,027	0.3%	$197.10	—	NASDAQ 100 ETF	46138G649
PULS	PGIM ETF TR	20,551	$1,021	0.3%	$49.70	—	PGIM ULTRA SH BD	69344A107
EMXC	ISHARES INC	17,235	$1,020	0.3%	$56.72	—	MSCI EMRG CHN	46434G764
XBIL	RBB FD INC	19,845	$994	0.3%	$50.08	—	US TRSRY 6 MNTH	74933W460
EFV	ISHARES TR	18,704	$992	0.3%	$47.21	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	5,911	$975	0.3%	$162.15	+0.1%	COM	713448108
IWF	ISHARES TR	2,613	$952	0.3%	$314.46	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	4,735	$937	0.3%	$176.50	-1.0%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	19,443	$934	0.3%	$47.53	—	FST LOW OPPT EFT	33739Q200
CIBR	FIRST TR EXCHANGE TRADED FD	16,014	$903	0.3%	$42.36	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	1,781	$891	0.3%	$422.89	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,460	$842	0.3%	$502.02	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	3,191	$832	0.3%	$199.50	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	9,061	$832	0.3%	$90.35	—	20 YR TR BD ETF	464287432
BBJP	J P MORGAN EXCHANGE TRADED F	14,685	$829	0.3%	$52.97	—	BETABULDRS JAPAN	46641Q217
BA	BOEING CO	4,495	$818	0.2%	$179.28	-0.6%	COM	097023105
QTEC	FIRST TR NASDAQ 100 TECH IND	4,093	$808	0.2%	$180.94	—	SHS	337345102
HDV	ISHARES TR	7,079	$770	0.2%	$104.11	—	CORE HIGH DV ETF	46429B663
BUFT	FIRST TR EXCHNG TRADED FD VI	34,989	$763	0.2%	$21.36	—	VEST BUFFERED	33740U760
BUFG	FIRST TR EXCHNG TRADED FD VI	32,635	$757	0.2%	$22.54	—	VEST BUFFERED	33740U778
BBIN	J P MORGAN EXCHANGE TRADED F	12,712	$751	0.2%	$56.59	—	BETABUILDERS I	46641Q373
SPMD	SPDR SER TR	14,531	$745	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
FEM	FIRST TR EXCH TRD ALPHDX FD	30,327	$726	0.2%	$21.43	—	EMERG MKT ALPH	33737J182
LLY	ELI LILLY & CO	799	$723	0.2%	$414.98	+90.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773	$721	0.2%	$313.90	+30.2%	CL B NEW	084670702
GSY	POWERSHARES ACTIVELY MANAGED	14,343	$716	0.2%	$49.61	—	ULTRA SHRT DUR	46090A887
BNDX	VANGUARD CHARLOTTE FDS	14,691	$715	0.2%	$49.08	—	TOTAL INT BD ETF	92203J407
ONEQ	FIDELITY COMWLTH TR	10,172	$711	0.2%	$59.45	—	NASDAQ COMPSIT	315912808
FJP	FIRST TR EXCH TRD ALPHDX FD	13,638	$703	0.2%	$49.54	—	JAPAN ALPHADEX	33737J158
SWKS	SKYWORKS SOLUTIONS INC	6,591	$702	0.2%	$92.87	0.0%	COM	83088M102
FICS	FIRST TR EXCHANGE-TRADED FD	20,535	$702	0.2%	$34.20	—	INTL DEV STRNGTH	33738R662
FEP	FIRST TR EXCH TRD ALPHDX FD	19,001	$699	0.2%	$34.87	—	EUROPE ALPHADEX	33737J117
XLC	SELECT SECTOR SPDR TR	8,138	$697	0.2%	$65.27	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	17,173	$683	0.2%	$32.69	+12.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	802	$682	0.2%	$535.57	+44.5%	COM	22160K105
JGLO	J P MORGAN EXCHANGE TRADED F	11,276	$681	0.2%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
DIVO	AMPLIFY ETF TR	17,565	$680	0.2%	$36.12	—	CWP ENHANCED DIV	032108409
FTLS	FIRST TR EXCH TRADED FD III	10,835	$678	0.2%	$62.59	—	LNG/SHT EQUITY	33739P103
EMB	ISHARES TR	7,654	$677	0.2%	$88.50	—	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	3,362	$670	0.2%	$114.04	+59.9%	COM	747525103
XOM	EXXON MOBIL CORP	5,616	$647	0.2%	$98.35	+11.9%	COM	30231G102
AMLP	ALPS ETF TR	13,303	$638	0.2%	$38.89	—	ALERIAN MLP	00162Q452
RPV	INVESCO EXCHANGE TRADED FD T	7,645	$638	0.2%	$83.42	—	S&P500 PUR VAL	46137V258
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,385	$636	0.2%	$28.75	—	ALT ABSLT STRG	33740Y101
FTGS	FIRST TR EXCHANGE TRADED FD	20,793	$634	0.2%	$30.51	—	GROWTH STRENGTH	33733E823
SPDW	SPDR INDEX SHS FDS	18,063	$634	0.2%	$29.69	—	PORTFOLIO DEVLPD	78463X889
COWZ	PACER FDS TR	11,508	$627	0.2%	$48.50	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	1,211	$617	0.2%	$489.79	-3.4%	COM	91324P102
FYT	FIRST TR EXCHANGE-TRADED ALP	11,866	$614	0.2%	$51.75	—	SML CAP VAL ALPH	33737M409
DTD	WISDOMTREE TR	8,660	$613	0.2%	$62.44	—	US TOTAL DIVIDND	97717W109
PBW	INVESCO EXCHANGE TRADED FD T	29,782	$600	0.2%	$29.72	—	WILDERHIL CLAN	46137V134
PGX	INVESCO EXCH TRADED FD TR II	51,770	$598	0.2%	$11.55	—	PFD ETF	46138E511
FXL	FIRST TR EXCHANGE TRADED FD	4,337	$591	0.2%	$121.94	—	TECH ALPHADEX	33734X176
FYC	FIRST TR EXCHANGE-TRADED ALP	8,896	$586	0.2%	$65.89	—	SML CP GRW ALP	33737M300
SDVY	FIRST TR EXCHANGE-TRADED FD	17,482	$584	0.2%	$33.38	—	SMID RISNG ETF	33741X102
RAVI	FLEXSHARES TR	7,696	$581	0.2%	$74.83	—	FLEXSHARES ULTRA	33939L886
INTC	INTEL CORP	18,754	$581	0.2%	$31.37	+3.6%	COM	458140100
MMTM	SPDR SER TR	2,375	$577	0.2%	$215.29	—	S&P1500MOMTILT	78468R705
DFAS	DIMENSIONAL ETF TRUST	9,479	$570	0.2%	$60.23	—	US SMALL CAP ETF	25434V500
LMT	LOCKHEED MARTIN CORP	1,215	$567	0.2%	$435.63	+1.4%	COM	539830109
DE	DEERE & CO	1,500	$560	0.2%	$390.09	-2.5%	COM	244199105
OMFL	INVESCO EXCH TRD SLF IDX FD	10,585	$556	0.2%	$55.23	—	RUSL 1000 DYNM	46138J619
BINC	BLACKROCK ETF TRUST II	10,555	$551	0.2%	$52.42	—	FLEXIBLE INCOME	092528603
—	AMPLIFY ETF TR	122,438	$547	0.2%	$4.47	—	SEYMOUR CANNBS	032108854
RSPH	INVESCO EXCHANGE TRADED FD T	16,971	$510	0.2%	$53.83	—	S&P500 EQL HLT	46137V332
HEFA	ISHARES TR	14,039	$499	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
FSIG	FIRST TR EXCHANGE-TRADED FD	25,650	$481	0.1%	$18.75	—	LIMITED DURATION	33738D804
VWO	VANGUARD INTL EQUITY INDEX F	10,958	$480	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	15,592	$475	0.1%	$30.46	—	NO AMER ENERGY	33738D101
VEA	VANGUARD TAX-MANAGED FDS	9,566	$473	0.1%	$49.85	—	VAN FTSE DEV MKT	921943858
MMLG	FIRST TR EXCHNG TRADED FD VI	16,646	$470	0.1%	$25.56	—	MLT MNGD LRG GRW	33740F789
ABBV	ABBVIE INC	2,703	$464	0.1%	$139.59	+12.6%	COM	00287Y109
AGGY	WISDOMTREE TR	10,669	$458	0.1%	$42.96	—	YIELD ENHANCD US	97717X511
RTX	RTX CORPORATION	4,558	$458	0.1%	$92.40	+8.4%	COM	75513E101
GOOG	ALPHABET INC	2,483	$455	0.1%	$102.42	+64.9%	CAP STK CL C	02079K107
JAVA	J P MORGAN EXCHANGE TRADED F	7,626	$452	0.1%	$57.34	—	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	5,994	$450	0.1%	$64.03	—	ACTIVE GROWTH	46654Q609
XLE	SELECT SECTOR SPDR TR	4,910	$448	0.1%	$86.52	—	ENERGY	81369Y506
FTXN	FIRST TR EXCHANGE-TRADED FD	14,459	$446	0.1%	$30.18	—	NASDQ OIL GAS	33738R845
XHB	SPDR SER TR	4,269	$432	0.1%	$100.10	—	S&P HOMEBUILD	78464A888
MRK	MERCK & CO INC	3,441	$426	0.1%	$94.37	+29.0%	COM	58933Y105
WSM	WILLIAMS SONOMA INC	1,500	$424	0.1%	$66.29	+119.5%	COM	969904101
XLV	SELECT SECTOR SPDR TR	2,883	$420	0.1%	$134.89	—	SBI HEALTHCARE	81369Y209
AIRR	FIRST TR EXCHANGE-TRADED FD	5,933	$405	0.1%	$68.31	—	RBA INDL ETF	33738R704
FIW	FIRST TR EXCHANGE-TRADED FD	4,043	$404	0.1%	$90.14	—	WTR ETF	33733B100
SPTM	SPDR SER TR	6,025	$400	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
PWB	INVESCO EXCHANGE TRADED FD T	4,217	$398	0.1%	$94.46	—	LARGE CAP GROWTH	46137V746
XLK	SELECT SECTOR SPDR TR	1,758	$398	0.1%	$158.73	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	877	$397	0.1%	$423.71	0.0%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	2,861	$395	0.1%	$57.22	+128.3%	CL C	24703L202
HD	HOME DEPOT INC	1,128	$388	0.1%	$284.11	+15.3%	COM	437076102
NEE	NEXTERA ENERGY INC	5,395	$382	0.1%	$73.25	-7.7%	COM	65339F101
FBND	FIDELITY MERRIMACK STR TR	8,459	$380	0.1%	$45.71	—	TOTAL BD ETF	316188309
DEM	WISDOMTREE TR	8,512	$369	0.1%	$38.48	—	EMER MKT HIGH FD	97717W315
PG	PROCTER AND GAMBLE CO	2,227	$367	0.1%	$133.24	+18.0%	COM	742718109
HON	HONEYWELL INTL INC	1,717	$367	0.1%	$178.07	+3.2%	COM	438516106
EDOW	FIRST TR EXCHANGE-TRADED FD	10,852	$363	0.1%	$34.33	—	DOW 30 EQL WGT	33733A201
VZ	VERIZON COMMUNICATIONS INC	8,763	$361	0.1%	$31.80	+14.7%	COM	92343V104
JIRE	J P MORGAN EXCHANGE TRADED F	5,735	$359	0.1%	$62.60	—	INTRNL RES EQT	46641Q134
V	VISA INC	1,353	$355	0.1%	$208.61	+29.8%	COM CL A	92826C839
JQUA	J P MORGAN EXCHANGE TRADED F	6,695	$355	0.1%	$47.06	—	US QUALTY FCTR	46641Q761
F	FORD MTR CO DEL	28,256	$354	0.1%	$10.69	+4.1%	COM	345370860
MCD	MCDONALDS CORP	1,385	$353	0.1%	$250.44	+1.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,412	$352	0.1%	$154.53	-8.5%	COM	478160104
INDA	ISHARES TR	6,168	$344	0.1%	$52.48	—	MSCI INDIA ETF	46429B598
VYMI	VANGUARD WHITEHALL FDS	4,993	$342	0.1%	$63.95	—	INTL HIGH ETF	921946794
LEN	LENNAR CORP	2,246	$337	0.1%	$89.40	+66.2%	CL A	526057104
VCSH	VANGUARD SCOTTSDALE FDS	4,271	$330	0.1%	$77.28	—	SHRT TRM CORP BD	92206C409
IFRA	ISHARES TR	7,625	$321	0.1%	$38.02	—	US INFRASTRUC	46435U713
KNG	FIRST TR EXCHANGE-TRADED FD	6,355	$321	0.1%	$50.70	—	FT VEST S&P 500	33739Q705
IEFA	ISHARES TR	4,382	$318	0.1%	$65.39	—	CORE MSCI EAFE	46432F842
BBHY	J P MORGAN EXCHANGE TRADED F	6,932	$317	0.1%	$45.74	—	BETABUILDERS USD	46641Q878
PPA	INVESCO EXCHANGE TRADED FD T	3,070	$315	0.1%	$101.67	—	AEROSPACE DEFN	46137V100
LCTU	BLACKROCK ETF TRUST	5,301	$315	0.1%	$48.25	—	US CARBON TRANS	09290C509
VUG	VANGUARD INDEX FDS	837	$313	0.1%	$234.92	—	GROWTH ETF	922908736
IXUS	ISHARES TR	4,619	$312	0.1%	$62.34	—	CORE MSCI TOTAL	46432F834
SHEL	SHELL PLC	4,310	$311	0.1%	$64.61	—	SPON ADS	780259305
T	AT&T INC	16,247	$310	0.1%	$15.24	+6.0%	COM	00206R102
DSI	ISHARES TR	2,946	$306	0.1%	$84.76	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	3,069	$305	0.1%	$94.41	+11.8%	COM	254687106
JEMA	J P MORGAN EXCHANGE TRADED F	7,975	$304	0.1%	$36.41	—	ACTIVEBLDRS EMER	46641Q266
XLP	SELECT SECTOR SPDR TR	3,935	$301	0.1%	$74.35	—	SBI CONS STPLS	81369Y308
RPG	INVESCO EXCHANGE TRADED FD T	8,053	$300	0.1%	$37.26	—	S&P500 PUR GWT	46137V266
EPI	WISDOMTREE TR	6,095	$294	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
MOAT	VANECK ETF TRUST	3,393	$294	0.1%	$89.61	—	MRNGSTR WDE MOAT	92189F643
FAD	FIRST TR MULTI CAP GROWTH AL	2,360	$291	0.1%	$96.19	—	COM SHS	33733F101
CGUS	CAPITAL GROUP CORE EQUITY ET	8,787	$283	0.1%	$32.25	—	SHS CREATION UNI	14020V108
FXO	FIRST TR EXCHANGE TRADED FD	6,092	$282	0.1%	$38.80	—	FINLS ALPHADEX	33734X135
NXTG	FIRST TR EXCHANGE TRADED FD	3,433	$281	0.1%	$61.32	—	INDXX NEXTG ETF	33737K205
CALF	PACER FDS TR	6,430	$280	0.1%	$41.70	—	PACER US SMALL	69374H857
GILD	GILEAD SCIENCES INC	4,078	$280	0.1%	$72.26	-12.6%	COM	375558103
GRID	FIRST TR EXCHANGE TRADED FD	2,421	$280	0.1%	$96.84	—	NASDQ CLN EDGE	33737A108
COPX	GLOBAL X FDS	6,175	$279	0.1%	$35.79	—	GLOBAL X COPPER	37954Y830
AVGO	BROADCOM INC	173	$279	0.1%	$121.70	+13.1%	COM	11135F101
SLB	SCHLUMBERGER LTD	5,888	$278	0.1%	$48.61	-5.4%	COM STK	806857108
DGRO	ISHARES TR	4,746	$273	0.1%	$57.99	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	4,239	$269	0.1%	$63.54	—	S&P500 QUALITY	46137V241
IQDG	WISDOMTREE TR	7,221	$268	0.1%	$34.05	—	INTL QULTY DIV	97717X131
WMT	WALMART INC	3,932	$266	0.1%	$52.17	+18.8%	COM	931142103
CSCO	CISCO SYS INC	5,576	$265	0.1%	$45.57	-0.6%	COM	17275R102
AGG	ISHARES TR	2,661	$258	0.1%	$97.61	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	816	$256	0.1%	$165.70	+91.5%	SHS	G29183103
FBT	FIRST TR EXCHANGE-TRADED FD	1,656	$255	0.1%	$157.91	—	NY ARCA BIOTECH	33733E203
FYX	FIRST TR SML CP CORE ALPHA F	2,813	$254	0.1%	$90.46	—	COM SHS	33734Y109
PEJ	INVESCO EXCHANGE TRADED FD T	5,571	$253	0.1%	$45.42	—	LEISURE AND ENTE	46137V720
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,359	$248	0.1%	$24.49	—	FST TR GLB FD	33739H101
MUB	ISHARES TR	2,322	$247	0.1%	$107.61	—	NATIONAL MUN ETF	464288414
PTLC	PACER FDS TR	4,945	$246	0.1%	$40.02	—	TRENDP US LAR CP	69374H105
FID	FIRST TR EXCHANGE-TRADED FD	15,393	$242	0.1%	$15.91	—	S&P INTL DIVID	33738R688
XSD	SPDR SER TR	973	$241	0.1%	$232.10	—	S&P SEMICNDCTR	78464A862
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$241	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,242	$239	0.1%	$33.00	—	SHS CREATION UNI	14020W106
CRWD	CROWDSTRIKE HLDGS INC	623	$239	0.1%	$332.59	0.0%	CL A	22788C105
FNY	FIRST TR EXCHANGE-TRADED ALP	3,210	$236	0.1%	$73.58	—	MID CP GR ALPH	33737M102
XEL	XCEL ENERGY INC	4,413	$236	0.1%	$59.20	-13.2%	COM	98389B100
DVY	ISHARES TR	1,940	$235	0.1%	$117.25	—	SELECT DIVID ETF	464287168
JEPQ	J P MORGAN EXCHANGE TRADED F	4,217	$234	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
XAR	SPDR SER TR	1,668	$234	0.1%	$139.99	—	AEROSPACE DEF	78464A631
ET	ENERGY TRANSFER L P	14,168	$230	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	PIMCO DYNAMIC INCOME FD	12,208	$230	0.1%	$17.95	—	SHS	72201Y101
SPEM	SPDR INDEX SHS FDS	6,082	$229	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
TGT	TARGET CORP	1,528	$226	0.1%	$141.44	+4.6%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	1,282	$222	0.1%	$172.56	-3.9%	COM	459200101
CAMT	CAMTEK LTD	1,758	$220	0.1%	$95.42	0.0%	ORD	M20791105
LQD	ISHARES TR	2,030	$217	0.1%	$105.02	—	IBOXX INV CP ETF	464287242
TSCO	TRACTOR SUPPLY CO	800	$216	0.1%	$46.33	+12.9%	COM	892356106
XLY	SELECT SECTOR SPDR TR	1,179	$215	0.1%	$132.57	—	SBI CONS DISCR	81369Y407
DON	WISDOMTREE TR	4,549	$213	0.1%	$41.95	—	US MIDCAP DIVID	97717W505
PKG	PACKAGING CORP AMER	1,150	$210	0.1%	$165.18	+5.6%	COM	695156109
FXR	FIRST TR EXCHANGE TRADED FD	3,066	$209	0.1%	$72.69	—	INDLS PROD DUR	33734X150
AEP	AMERICAN ELEC PWR CO INC	2,370	$208	0.1%	$82.62	0.0%	COM	025537101
MO	ALTRIA GROUP INC	4,539	$207	0.1%	$39.11	0.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	2,990	$204	0.1%	$68.15	—	SBI INT-UTILS	81369Y886
CARR	CARRIER GLOBAL CORPORATION	3,220	$203	0.1%	$60.20	0.0%	COM	14448C104
CRM	SALESFORCE INC	789	$203	0.1%	$284.89	-7.1%	COM	79466L302
PFE	PFIZER INC	7,176	$201	0.1%	$39.53	-37.3%	COM	717081103
CCL	CARNIVAL CORP	10,479	$196	0.1%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	CALAMOS CONV OPPORTUNITIES &	12,793	$149	0.0%	$10.36	—	SH BEN INT	128117108
—	EATON VANCE TAX-MANAGED GLOB	16,805	$142	0.0%	$7.72	—	COM	27829F108
UA	UNDER ARMOUR INC	19,000	$124	0.0%	$6.62	0.0%	CL C	904311206
FDD	FIRST TR STOXX EUROPEAN SELE	10,371	$121	0.0%	$11.71	—	COMMON SHS	33735T109
MPT	MEDICAL PPTYS TRUST INC	10,559	$46	0.0%	$4.91	—	COM	58463J304
LWLG	LIGHTWAVE LOGIC INC	10,425	$31	0.0%	$6.79	-46.2%	COM	532275104