Gateway Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,722	$18,775	5.2%	$436.29	—	TR UNIT	78462F103
IVV	ISHARES TR	29,915	$17,256	4.8%	$434.52	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	136,376	$12,976	3.6%	$78.20	—	US EQT ETF	025072885
FTCS	FIRST TR EXCHANGE-TRADED FD	99,180	$9,006	2.5%	$76.83	—	CAP STRENGTH ETF	33733E104
AVDE	AMERICAN CENTY ETF TR	128,414	$8,608	2.4%	$59.64	—	INTL EQT ETF	025072703
AAPL	APPLE INC	33,293	$7,757	2.1%	$152.61	+45.4%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	156,843	$7,135	2.0%	$39.84	—	SHS	33734H106
SPAB	SPDR SER TR	235,386	$6,153	1.7%	$25.20	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	13,868	$5,968	1.6%	$317.15	+33.4%	COM	594918104
IUSB	ISHARES TR	116,530	$5,491	1.5%	$45.35	—	CORE TOTAL USD	46434V613
SPYV	SPDR SER TR	102,118	$5,398	1.5%	$43.25	—	PRTFLO S&P500 VL	78464A508
SNPE	DBX ETF TR	101,765	$5,351	1.5%	$43.54	—	XTRACKERS S&P	233051143
RSP	INVESCO EXCHANGE TRADED FD T	28,905	$5,179	1.4%	$167.86	—	S&P500 EQL WGT	46137V357
JPME	J P MORGAN EXCHANGE TRADED F	47,708	$5,011	1.4%	$90.52	—	DIVERSFED RTRN	46641Q886
VTV	VANGUARD INDEX FDS	28,263	$4,934	1.4%	$162.26	—	VALUE ETF	922908744
IVW	ISHARES TR	48,032	$4,599	1.3%	$83.47	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	48,812	$4,457	1.2%	$72.65	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	37,297	$4,362	1.2%	$96.37	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	72,164	$4,273	1.2%	$45.42	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	14,016	$3,969	1.1%	$205.08	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	21,946	$3,935	1.1%	$137.41	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	20,213	$3,766	1.0%	$114.96	+58.7%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	82,357	$3,726	1.0%	$43.88	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	7,211	$3,520	1.0%	$387.71	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	71,105	$3,518	1.0%	$45.04	—	US EQT FACTOR	09290C103
USFR	WISDOMTREE TR	62,527	$3,140	0.9%	$50.27	—	FLOATNG RAT TREA	97717Y527
ONEQ	FIDELITY COMWLTH TR	43,819	$3,137	0.9%	$68.78	—	NASDAQ COMPSIT	315912808
SPSM	SPDR SER TR	68,011	$3,095	0.9%	$37.85	—	PORTFOLIO S&P600	78468R853
EFV	ISHARES TR	53,661	$3,087	0.9%	$53.93	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	25,246	$3,066	0.8%	$98.48	+19.9%	COM	67066G104
SPYD	SPDR SER TR	66,989	$3,058	0.8%	$41.86	—	PRTFLO S&P500 HI	78468R788
AVUV	AMERICAN CENTY ETF TR	31,724	$3,044	0.8%	$82.33	—	US SML CP VALU	025072877
FDN	FIRST TR EXCHANGE-TRADED FD	14,318	$3,033	0.8%	$164.07	—	DJ INTERNT IDX	33733E302
EQL	ALPS ETF TR	22,979	$2,932	0.8%	$98.93	—	EQUAL SEC ETF	00162Q205
TDIV	FIRST TR EXCHANGE-TRADED FD	36,349	$2,919	0.8%	$58.56	—	NASD TECH DIV	33738R118
EFG	ISHARES TR	26,855	$2,891	0.8%	$94.16	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	44,600	$2,881	0.8%	$56.11	—	AVANTIS EMGMKT	025072604
FTA	FIRST TR LRG CP VL ALPHADEX	35,016	$2,771	0.8%	$67.59	—	COM SHS	33735J101
BUFR	FIRST TR EXCHNG TRADED FD VI	88,948	$2,659	0.7%	$28.76	—	FT VEST LADDERED	33740F755
SPYM	SPDR SER TR	36,743	$2,480	0.7%	$45.08	—	PORTFOLIO S&P500	78464A854
SPIB	SPDR SER TR	70,201	$2,366	0.7%	$32.48	—	PORTFOLIO INTRMD	78464A375
VXUS	VANGUARD STAR FDS	35,594	$2,304	0.6%	$52.73	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	4,021	$2,302	0.6%	$365.24	+40.2%	CL A	30303M102
DGRW	WISDOMTREE TR	27,035	$2,250	0.6%	$73.94	—	US QTLY DIV GRT	97717X669
VEU	VANGUARD INTL EQUITY INDEX F	33,946	$2,139	0.6%	$57.94	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	10,233	$2,018	0.6%	$187.00	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	24,235	$2,010	0.6%	$58.75	—	PRTFLO S&P500 GW	78464A409
QQQE	DIREXION SHS ETF TR	21,762	$1,963	0.5%	$89.25	—	NAS100 EQL WGT	25459Y207
FTC	FIRST TRUST LRGCP GWT ALPHAD	14,698	$1,932	0.5%	$102.69	—	COM SHS	33735K108
BND	VANGUARD BD INDEX FDS	25,490	$1,915	0.5%	$72.27	—	TOTAL BND MRKT	921937835
SPTI	SPDR SER TR	64,618	$1,878	0.5%	$28.48	—	PORTFLI INTRMDIT	78464A672
BBUS	J P MORGAN EXCHANGE TRADED F	18,020	$1,867	0.5%	$89.14	—	BETABUILDRS US	46641Q399
VIG	VANGUARD SPECIALIZED FUNDS	9,292	$1,840	0.5%	$161.44	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	10,615	$1,761	0.5%	$98.73	+68.9%	CAP STK CL A	02079K305
ROBT	FIRST TR EXCHANGE-TRADED FD	38,348	$1,679	0.5%	$42.78	—	NASDQ ARTFCIAL	33738R720
EMXC	ISHARES INC	26,512	$1,620	0.4%	$58.25	—	MSCI EMRG CHN	46434G764
SYFI	AB ACTIVE ETFS INC	44,944	$1,616	0.4%	$35.11	—	SHORT DURATION H	00039J830
FXH	FIRST TR EXCHANGE TRADED FD	14,232	$1,592	0.4%	$106.33	—	HLTH CARE ALPH	33734X143
FDT	FIRST TR EXCH TRD ALPHDX FD	26,857	$1,549	0.4%	$50.84	—	DEV MRK EX US	33737J174
FDL	FIRST TR MORNINGSTAR DIVID L	36,282	$1,522	0.4%	$36.33	—	SHS	336917109
CAT	CATERPILLAR INC	3,806	$1,489	0.4%	$217.54	+55.7%	COM	149123101
EMBD	GLOBAL X FDS	63,025	$1,480	0.4%	$22.10	—	X EMERGING MKT	37954Y350
FTSM	FIRST TR EXCHANGE-TRADED FD	24,647	$1,476	0.4%	$59.46	—	FIRST TR ENH NEW	33739Q408
MBB	ISHARES TR	15,326	$1,468	0.4%	$92.61	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	35,145	$1,455	0.4%	$39.80	—	SPDR TR TACTIC	78467V848
SKYY	FIRST TR EXCHANGE TRADED FD	14,085	$1,440	0.4%	$94.85	—	CLOUD COMPUTING	33734X192
IYW	ISHARES TR	9,316	$1,413	0.4%	$101.00	—	U.S. TECH ETF	464287721
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,175	$1,402	0.4%	$123.40	—	SHS	337344105
LGOV	FIRST TR EXCHANGE-TRADED FD	55,812	$1,250	0.3%	$21.03	—	LNG DUR OPRTUN	33738D606
XBIL	RBB FD INC	24,854	$1,248	0.3%	$50.10	—	US TRSRY 6 MNTH	74933W460
NULV	NUSHARES ETF TR	29,760	$1,242	0.3%	$36.07	—	NUVEEN ESG LRGVL	67092P300
FMF	FIRST TR EXCHANGE-TRADED FD	25,877	$1,229	0.3%	$48.06	—	MNGD FUTRS STRGY	33739G103
IEMG	ISHARES INC	20,953	$1,203	0.3%	$51.72	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	11,813	$1,190	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
FTGS	FIRST TR EXCHANGE TRADED FD	37,772	$1,179	0.3%	$30.83	—	GROWTH STRENGTH	33733E823
RDIV	INVESCO EXCH TRADED FD TR II	23,369	$1,167	0.3%	$44.80	—	S&P ULTRA DIVIDE	46138G656
BBJP	J P MORGAN EXCHANGE TRADED F	19,575	$1,160	0.3%	$54.54	—	BETABULDRS JAPAN	46641Q217
BUFQ	FIRST TR EXCHNG TRADED FD VI	37,309	$1,132	0.3%	$28.77	—	FT VEST LADDERED	33740U752
TSLA	TESLA INC	4,292	$1,123	0.3%	$176.50	+29.2%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	22,919	$1,123	0.3%	$48.14	—	SHT TM US TRES	808524862
VYM	VANGUARD WHITEHALL FDS	8,751	$1,122	0.3%	$107.10	—	HIGH DIV YLD	921946406
PULS	PGIM ETF TR	22,501	$1,120	0.3%	$49.71	—	PGIM ULTRA SH BD	69344A107
MGK	VANGUARD WORLD FD	3,361	$1,082	0.3%	$257.75	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	2,876	$1,080	0.3%	$320.03	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	5,090	$1,073	0.3%	$122.12	+67.8%	COM	46625H100
EFAV	ISHARES TR	13,523	$1,037	0.3%	$63.58	—	MSCI EAFE MIN VL	46429B689
LMBS	FIRST TR EXCHANGE-TRADED FD	20,695	$1,023	0.3%	$47.64	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	1,918	$1,012	0.3%	$430.37	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	5,810	$988	0.3%	$162.15	+0.5%	COM	713448108
QTEC	FIRST TR NASDAQ 100 TECH IND	5,051	$966	0.3%	$182.91	—	SHS	337345102
CIBR	FIRST TR EXCHANGE TRADED FD	16,158	$957	0.3%	$42.36	—	NASDAQ CYB ETF	33734X846
VTIP	VANGUARD MALVERN FDS	18,539	$914	0.3%	$49.31	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	1,011	$897	0.2%	$603.04	+42.9%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	4,321	$868	0.2%	$197.10	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	1,460	$856	0.2%	$502.02	—	INF TECH ETF	92204A702
DIVO	AMPLIFY ETF TR	20,768	$855	0.2%	$36.90	—	CWP ENHANCED DIV	032108409
BINC	BLACKROCK ETF TRUST II	15,704	$841	0.2%	$52.79	—	FLEXIBLE INCOME	092528603
BNDX	VANGUARD CHARLOTTE FDS	16,407	$825	0.2%	$49.20	—	TOTAL INT BD ETF	92203J407
SMH	VANECK ETF TRUST	3,286	$807	0.2%	$200.83	—	SEMICONDUCTR ETF	92189F676
MMTM	SPDR SER TR	3,200	$806	0.2%	$224.71	—	S&P1500MOMTILT	78468R705
CLIP	GLOBAL X FDS	7,982	$802	0.2%	$100.50	—	1-3 MONTH T-BILL	37960A438
SPMD	SPDR SER TR	14,218	$777	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
FEP	FIRST TR EXCH TRD ALPHDX FD	19,875	$774	0.2%	$35.05	—	EUROPE ALPHADEX	33737J117
EMB	ISHARES TR	8,265	$773	0.2%	$88.88	—	JPMORGAN USD EMG	464288281
FICS	FIRST TR EXCHANGE-TRADED FD	20,556	$770	0.2%	$34.20	—	INTL DEV STRNGTH	33738R662
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$768	0.2%	$313.90	+40.9%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	8,481	$767	0.2%	$66.29	—	COMMUNICATION	81369Y852
FEM	FIRST TR EXCH TRD ALPHDX FD	31,243	$749	0.2%	$21.51	—	EMERG MKT ALPH	33737J182
FJP	FIRST TR EXCH TRD ALPHDX FD	13,514	$733	0.2%	$49.54	—	JAPAN ALPHADEX	33737J158
DTD	WISDOMTREE TR	9,309	$714	0.2%	$63.43	—	US TOTAL DIVIDND	97717W109
FXN	FIRST TR EXCHANGE TRADED FD	43,995	$714	0.2%	$17.22	—	ENERGY ALPHADX	33734X127
SDVY	FIRST TR EXCHANGE-TRADED FD	19,551	$711	0.2%	$33.70	—	SMID RISNG ETF	33741X102
GSY	INVESCO ACTIVELY MANAGED EXC	14,165	$711	0.2%	$49.61	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	1,813	$696	0.2%	$315.13	—	GROWTH ETF	922908736
PGX	INVESCO EXCH TRADED FD TR II	55,300	$683	0.2%	$11.60	—	PFD ETF	46138E511
RPV	INVESCO EXCHANGE TRADED FD T	7,664	$681	0.2%	$83.42	—	S&P500 PUR VAL	46137V258
FYC	FIRST TR EXCHANGE-TRADED ALP	9,103	$677	0.2%	$66.09	—	SML CP GRW ALP	33737M300
UNH	UNITEDHEALTH GROUP INC	1,146	$670	0.2%	$489.79	+11.9%	COM	91324P102
BUFG	FIRST TR EXCHNG TRADED FD VI	27,770	$670	0.2%	$22.54	—	VEST BUFFERED	33740U778
BAC	BANK AMERICA CORP	16,801	$667	0.2%	$32.69	+18.6%	COM	060505104
BUFT	FIRST TR EXCHNG TRADED FD VI	30,139	$666	0.2%	$21.36	—	VEST BUFFERED	33740U760
PBW	INVESCO EXCHANGE TRADED FD T	32,976	$661	0.2%	$28.78	—	WILDERHIL CLAN	46137V134
TLT	ISHARES TR	6,710	$658	0.2%	$90.35	—	20 YR TR BD ETF	464287432
FTLS	FIRST TR EXCH TRADED FD III	10,352	$657	0.2%	$62.59	—	LNG/SHT EQUITY	33739P103
LMT	LOCKHEED MARTIN CORP	1,121	$655	0.2%	$435.63	+18.5%	COM	539830109
TLH	ISHARES TR	5,895	$645	0.2%	$105.59	—	10-20 YR TRS ETF	464288653
SWKS	SKYWORKS SOLUTIONS INC	6,375	$630	0.2%	$92.87	+8.3%	COM	83088M102
COWZ	PACER FDS TR	10,859	$628	0.2%	$48.50	—	US CASH COWS 100	69374H881
DE	DEERE & CO	1,500	$626	0.2%	$390.09	-5.3%	COM	244199105
FYT	FIRST TR EXCHANGE-TRADED ALP	11,257	$625	0.2%	$51.75	—	SML CAP VAL ALPH	33737M409
AMLP	ALPS ETF TR	13,103	$618	0.2%	$38.89	—	ALERIAN MLP	00162Q452
LLY	ELI LILLY & CO	691	$613	0.2%	$414.98	+114.5%	COM	532457108
FAAR	FIRST TR EXCHANGE TRAD FD VI	21,805	$607	0.2%	$28.75	—	ALT ABSLT STRG	33740Y101
FXL	FIRST TR EXCHANGE TRADED FD	4,299	$596	0.2%	$121.94	—	TECH ALPHADEX	33734X176
FBND	FIDELITY MERRIMACK STR TR	12,515	$585	0.2%	$46.05	—	TOTAL BD ETF	316188309
RAVI	FLEXSHARES TR	7,696	$582	0.2%	$74.83	—	FLEXSHARES ULTRA	33939L886
FSIG	FIRST TR EXCHANGE-TRADED FD	30,319	$582	0.2%	$18.82	—	LIMITED DURATION	33738D804
RTX	RTX CORPORATION	4,755	$576	0.2%	$93.17	+19.2%	COM	75513E101
XHB	SPDR SER TR	4,616	$575	0.2%	$101.94	—	S&P HOMEBUILD	78464A888
BA	BOEING CO	3,772	$573	0.2%	$179.28	-4.4%	COM	097023105
XOM	EXXON MOBIL CORP	4,891	$573	0.2%	$98.35	+11.9%	COM	30231G102
—	AMPLIFY ETF TR	126,522	$568	0.2%	$4.47	—	SEYMOUR CANNBS	032108854
EPI	WISDOMTREE TR	11,252	$568	0.2%	$49.28	—	INDIA ERNGS FD	97717W422
IJH	ISHARES TR	8,960	$558	0.2%	$96.67	—	CORE S&P MCP ETF	464287507
EMLP	FIRST TR EXCHANGE-TRADED FD	16,441	$552	0.2%	$30.62	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	2,786	$550	0.2%	$140.76	+27.0%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	8,473	$550	0.2%	$60.23	—	US SMALL CAP ETF	25434V500
MMLG	FIRST TR EXCHNG TRADED FD VI	19,263	$547	0.2%	$25.95	—	MLT MNGD LRG GRW	33740F789
GOOG	ALPHABET INC	3,222	$539	0.1%	$117.51	+43.2%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	13,874	$521	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
HYS	PIMCO ETF TR	5,185	$495	0.1%	$95.50	—	0-5 HIGH YIELD	72201R783
BIV	VANGUARD BD INDEX FDS	6,273	$492	0.1%	$78.37	—	INTERMED TERM	921937819
CGUS	CAPITAL GROUP CORE EQUITY ET	14,296	$490	0.1%	$33.03	—	SHS CREATION UNI	14020V108
AGGY	WISDOMTREE TR	10,861	$486	0.1%	$42.99	—	YIELD ENHANCD US	97717X511
UCON	FIRST TR EXCHNG TRADED FD VI	18,283	$459	0.1%	$25.13	—	TCW UNCONSTRAI	33740F888
NEE	NEXTERA ENERGY INC	5,208	$440	0.1%	$73.25	+2.2%	COM	65339F101
INDA	ISHARES TR	7,507	$439	0.1%	$53.56	—	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC	1,073	$435	0.1%	$284.11	+24.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	877	$434	0.1%	$423.71	+12.1%	COM	38141G104
HDV	ISHARES TR	3,644	$429	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	18,144	$426	0.1%	$31.37	-20.7%	COM	458140100
AIRR	FIRST TR EXCHANGE-TRADED FD	5,691	$425	0.1%	$68.31	—	RBA INDL ETF	33738R704
GLD	SPDR GOLD TR	1,740	$423	0.1%	$180.08	—	GOLD SHS	78463V107
JGLO	J P MORGAN EXCHANGE TRADED F	6,687	$419	0.1%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
GOVT	ISHARES TR	17,794	$417	0.1%	$23.45	—	US TREAS BD ETF	46429B267
PWB	INVESCO EXCHANGE TRADED FD T	4,208	$415	0.1%	$94.46	—	LARGE CAP GROWTH	46137V746
FIW	FIRST TR EXCHANGE-TRADED FD	3,762	$411	0.1%	$90.14	—	WTR ETF	33733B100
KNG	FIRST TR EXCHANGE-TRADED FD	7,548	$411	0.1%	$51.30	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	4,680	$411	0.1%	$86.52	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	1,325	$403	0.1%	$250.44	+6.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,782	$402	0.1%	$159.63	—	TECHNOLOGY	81369Y803
LCTU	BLACKROCK ETF TRUST	6,355	$399	0.1%	$50.65	—	US CARBON TRANS	09290C509
EDOW	FIRST TR EXCHANGE-TRADED FD	10,953	$394	0.1%	$34.33	—	DOW 30 EQL WGT	33733A201
MRK	MERCK & CO INC	3,461	$393	0.1%	$94.37	+19.7%	COM	58933Y105
IFRA	ISHARES TR	8,209	$386	0.1%	$38.65	—	US INFRASTRUC	46435U713
XLV	SELECT SECTOR SPDR TR	2,494	$384	0.1%	$134.89	—	SBI HEALTHCARE	81369Y209
V	VISA INC	1,395	$383	0.1%	$210.39	+27.2%	COM CL A	92826C839
SPTM	SPDR SER TR	5,454	$382	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
BSV	VANGUARD BD INDEX FDS	4,808	$378	0.1%	$78.69	—	SHORT TRM BOND	921937827
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,363	$378	0.1%	$34.04	—	SHS CREATION UNI	14020W106
SFLR	INNOVATOR ETFS TRUST	11,832	$376	0.1%	$31.81	—	QUITY MANAGD FLR	45783Y673
BLV	VANGUARD BD INDEX FDS	5,002	$376	0.1%	$75.16	—	LONG TERM BOND	921937793
PPA	INVESCO EXCHANGE TRADED FD T	3,225	$371	0.1%	$102.31	—	AEROSPACE DEFN	46137V100
VYMI	VANGUARD WHITEHALL FDS	4,983	$366	0.1%	$63.95	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	2,209	$358	0.1%	$154.53	-1.2%	COM	478160104
JAVA	J P MORGAN EXCHANGE TRADED F	5,571	$357	0.1%	$57.34	—	ACTIVE VALUE ETF	46641Q167
DGRO	ISHARES TR	5,690	$357	0.1%	$58.77	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	7,894	$355	0.1%	$31.80	+20.7%	COM	92343V104
QCOM	QUALCOMM INC	2,077	$353	0.1%	$114.04	+50.1%	COM	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,250	$353	0.1%	$64.26	—	S&P500 QUALITY	46137V241
BBIN	J P MORGAN EXCHANGE TRADED F	5,591	$352	0.1%	$56.59	—	BETABUILDERS I	46641Q373
AVGO	BROADCOM INC	2,038	$352	0.1%	$154.93	+2.0%	COM	11135F101
DEM	WISDOMTREE TR	7,872	$346	0.1%	$38.48	—	EMER MKT HIGH FD	97717W315
HON	HONEYWELL INTL INC	1,659	$343	0.1%	$178.07	+5.8%	COM	438516106
IEFA	ISHARES TR	4,387	$342	0.1%	$65.39	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	3,364	$341	0.1%	$98.38	—	CORE US AGGBD ET	464287226
FID	FIRST TR EXCHANGE-TRADED FD	19,363	$340	0.1%	$16.25	—	S&P INTL DIVID	33738R688
DELL	DELL TECHNOLOGIES INC	2,864	$339	0.1%	$57.22	+99.0%	CL C	24703L202
T	AT&T INC	14,869	$327	0.1%	$15.24	+23.2%	COM	00206R102
WMT	WALMART INC	4,011	$324	0.1%	$52.57	+37.9%	COM	931142103
IXUS	ISHARES TR	4,439	$322	0.1%	$62.34	—	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	1,850	$320	0.1%	$133.24	+23.3%	COM	742718109
BBHY	J P MORGAN EXCHANGE TRADED F	6,758	$320	0.1%	$45.74	—	BETABUILDERS USD	46641Q878
FAD	FIRST TR MULTI CAP GROWTH AL	2,393	$320	0.1%	$96.70	—	COM SHS	33733F101
IQDG	WISDOMTREE TR	7,963	$312	0.1%	$34.52	—	INTL QULTY DIV	97717X131
FXO	FIRST TR EXCHANGE TRADED FD	6,074	$311	0.1%	$38.80	—	FINLS ALPHADEX	33734X135
MOAT	VANECK ETF TRUST	3,202	$310	0.1%	$89.61	—	MRNGSTR WDE MOAT	92189F643
MUB	ISHARES TR	2,856	$310	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
WSM	WILLIAMS SONOMA INC	2,000	$310	0.1%	$84.87	+65.7%	COM	969904101
XLP	SELECT SECTOR SPDR TR	3,719	$309	0.1%	$74.35	—	SBI CONS STPLS	81369Y308
CGGR	CAPITAL GROUP GROWTH ETF	8,770	$305	0.1%	$34.79	—	SHS CREATION UNI	14020G101
GILD	GILEAD SCIENCES INC	3,579	$300	0.1%	$72.26	+1.1%	COM	375558103
CALF	PACER FDS TR	6,437	$299	0.1%	$41.70	—	PACER US SMALL	69374H857
IBM	INTERNATIONAL BUSINESS MACHS	1,339	$296	0.1%	$173.26	+9.1%	COM	459200101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,367	$295	0.1%	$54.39	—	NASDAQ EQT PREM	46654Q203
XAR	SPDR SER TR	1,847	$291	0.1%	$141.67	—	AEROSPACE DEF	78464A631
DSI	ISHARES TR	2,669	$290	0.1%	$84.76	—	MSCI KLD400 SOC	464288570
F	FORD MTR CO	27,266	$288	0.1%	$10.69	-2.3%	COM	345370860
SHEL	SHELL PLC	4,361	$288	0.1%	$64.62	—	SPON ADS	780259305
LQD	ISHARES TR	2,516	$284	0.1%	$106.55	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	3,294	$278	0.1%	$84.54	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	832	$276	0.1%	$168.31	+79.0%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	6,624	$273	0.1%	$33.64	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	2,815	$271	0.1%	$94.41	-4.1%	COM	254687106
COPX	GLOBAL X FDS	5,726	$271	0.1%	$35.79	—	GLOBAL X COPPER	37954Y830
VCSH	VANGUARD SCOTTSDALE FDS	3,397	$270	0.1%	$77.28	—	SHRT TRM CORP BD	92206C409
JGRO	J P MORGAN EXCHANGE TRADED F	3,508	$270	0.1%	$64.03	—	ACTIVE GROWTH	46654Q609
FYX	FIRST TR SML CP CORE ALPHA F	2,694	$268	0.1%	$90.46	—	COM SHS	33734Y109
PTLC	PACER FDS TR	5,093	$268	0.1%	$40.38	—	TRENDP US LAR CP	69374H105
FNY	FIRST TR EXCHANGE-TRADED ALP	3,352	$267	0.1%	$73.84	—	MID CP GR ALPH	33737M102
PEJ	INVESCO EXCHANGE TRADED FD T	5,592	$267	0.1%	$45.42	—	LEISURE AND ENTE	46137V720
PM	PHILIP MORRIS INTL INC	2,174	$264	0.1%	$109.82	0.0%	COM	718172109
GRID	FIRST TR EXCHANGE TRADED FD	2,045	$260	0.1%	$96.84	—	NASDQ CLN EDGE	33737A108
CSCO	CISCO SYS INC	4,876	$260	0.1%	$45.57	+2.7%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	3,209	$258	0.1%	$60.20	+13.8%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$256	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
RPG	INVESCO EXCHANGE TRADED FD T	6,473	$254	0.1%	$37.26	—	S&P500 PUR GWT	46137V266
CGBL	CAPITAL GROUP CORE BALANCED	8,181	$254	0.1%	$31.05	—	SHS	14021D107
IAU	ISHARES GOLD TR	5,015	$249	0.1%	$49.70	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	2,076	$248	0.1%	$119.68	—	TT WRLD ST ETF	922042742
PKG	PACKAGING CORP AMER	1,150	$248	0.1%	$165.18	+16.1%	COM	695156109
XSD	SPDR SER TR	1,019	$245	0.1%	$232.47	—	S&P SEMICNDCTR	78464A862
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,935	$244	0.1%	$30.72	—	SHS ETF	14021L109
AEP	AMERICAN ELEC PWR CO INC	2,370	$243	0.1%	$82.62	+12.6%	COM	025537101
RSPH	INVESCO EXCHANGE TRADED FD T	7,525	$243	0.1%	$53.83	—	S&P500 EQL HLT	46137V332
CGMU	CAPITAL GRP FIXED INCM ETF T	8,761	$241	0.1%	$27.46	—	MUNICIPAL INCOME	14020Y201
USXF	ISHARES TR	4,900	$240	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
ITOT	ISHARES TR	1,907	$240	0.1%	$125.62	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	1,767	$239	0.1%	$117.25	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	1,530	$238	0.1%	$141.44	-0.3%	COM	87612E106
LEN	LENNAR CORP	1,252	$235	0.1%	$89.40	+83.7%	CL A	526057104
INSP	INSPIRE MED SYS INC	1,100	$232	0.1%	$173.72	0.0%	COM	457730109
PHYS	SPROTT PHYSICAL GOLD TR	11,220	$229	0.1%	$20.38	—	UNIT	85207H104
MO	ALTRIA GROUP INC	4,441	$227	0.1%	$39.11	+16.4%	COM	02209S103
TMUS	T-MOBILE US INC	1,097	$226	0.1%	$187.42	0.0%	COM	872590104
GEN	GEN DIGITAL INC	8,180	$224	0.1%	$25.05	0.0%	COM	668771108
—	PIMCO DYNAMIC INCOME FD	11,062	$224	0.1%	$17.95	—	SHS	72201Y101
ESGU	ISHARES TR	1,771	$223	0.1%	$126.19	—	ESG AWR MSCI USA	46435G425
WEC	WEC ENERGY GROUP INC	2,297	$221	0.1%	$84.61	0.0%	COM	92939U106
CGSD	CAPITAL GRP FIXED INCM ETF T	8,494	$220	0.1%	$25.91	—	SHORT DURATION	14020Y409
SLB	SCHLUMBERGER LTD	5,157	$216	0.1%	$48.61	-12.2%	COM STK	806857108
UNP	UNION PAC CORP	876	$216	0.1%	$234.64	0.0%	COM	907818108
ET	ENERGY TRANSFER L P	13,217	$212	0.1%	$13.80	—	COM UT LTD PTN	29273V100
SFM	SPROUTS FMRS MKT INC	1,914	$211	0.1%	$95.38	0.0%	COM	85208M102
LOW	LOWES COS INC	768	$208	0.1%	$236.16	0.0%	COM	548661107
GE	GE AEROSPACE	1,102	$208	0.1%	$167.93	0.0%	COM NEW	369604301
JIRE	J P MORGAN EXCHANGE TRADED F	3,072	$203	0.1%	$62.60	—	INTRNL RES EQT	46641Q134
CRWD	CROWDSTRIKE HLDGS INC	723	$203	0.1%	$325.88	-12.8%	CL A	22788C105
CCL	CARNIVAL CORP	10,179	$188	0.1%	$15.46	+9.5%	UNIT 99/99/9999	143658300
FDD	FIRST TR STOXX EUROPEAN SELE	12,905	$161	0.0%	$11.86	—	COMMON SHS	33735T109
UA	UNDER ARMOUR INC	19,000	$159	0.0%	$6.62	+8.3%	CL C	904311206
—	EATON VANCE TAX-MANAGED GLOB	13,324	$116	0.0%	$7.72	—	COM	27829F108