Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,815	$14.22M	10.7%	$329.35	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	64,725	$7.367M	5.6%	$91.49	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	97,045	$7.243M	5.5%	$66.08	—	CORE MSCI EAFE	46432F842
DIVO	AMPLIFY ETF TR	186,133	$7.108M	5.4%	$34.47	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	14,685	$6.975M	5.3%	$399.94	—	TR UNIT	78462F103
IJR	ISHARES TR	55,794	$6.389M	4.8%	$83.76	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	14,517	$5.776M	4.4%	$226.81	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	90,403	$5.412M	4.1%	$59.14	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	16,034	$4.539M	3.4%	$206.25	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	42,964	$3.456M	2.6%	$60.79	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	31,884	$3.265M	2.5%	$75.41	—	US SML CAP ETF	808524607
QEFA	SPDR INDEX SHS FDS	41,498	$3.185M	2.4%	$68.01	—	MSCI EAFE STRTGC	78463X434
—	PIMCO DYNAMIC INCOME OPRNTS	139,589	$2.73M	2.1%	$20.18	—	COM BEN SHS	69355M107
SCHE	SCHWAB STRATEGIC TR	78,209	$2.317M	1.7%	$30.07	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	11,623	$2.064M	1.6%	$97.21	+59.1%	COM	037833100
CVX	CHEVRON CORP NEW	17,551	$2.06M	1.6%	$84.12	+14.2%	COM	166764100
FIDI	FIDELITY COVINGTON TRUST	96,318	$1.983M	1.5%	$20.94	—	INT HG DIV ETF	316092725
MDY	SPDR S&P MIDCAP 400 ETF TR	3,724	$1.928M	1.5%	$374.08	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	13,588	$1.372M	1.0%	$95.99	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	10,869	$1.24M	0.9%	$115.03	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	7,310	$946K	0.7%	$45.26	+156.5%	COM	09260D107
META	META PLATFORMS INC	2,738	$921K	0.7%	$201.65	+63.5%	CL A	30303M102
TDIV	FIRST TR EXCHANGE-TRADED FD	13,707	$861K	0.6%	$43.14	—	NASD TECH DIV	33738R118
PRU	PRUDENTIAL FINL INC	7,729	$837K	0.6%	$58.10	+53.0%	COM	744320102
JPM	JPMORGAN CHASE & CO	5,243	$830K	0.6%	$101.51	+45.6%	COM	46625H100
CVS	CVS HEALTH CORP	7,984	$824K	0.6%	$56.69	+42.0%	COM	126650100
STWD	STARWOOD PPTY TR INC	32,771	$796K	0.6%	$11.18	—	COM	85571B105
ABBV	ABBVIE INC	5,750	$779K	0.6%	$66.71	+52.5%	COM	00287Y109
WFC	WELLS FARGO CO NEW	15,764	$756K	0.6%	$30.91	+43.7%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	4,476	$715K	0.5%	$46.44	+161.2%	COM	828806109
—	NUVEEN AMT FREE MUN CR INC F	39,659	$711K	0.5%	$16.67	—	COM	67071L106
MSFT	MICROSOFT CORP	2,094	$704K	0.5%	$157.48	+99.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,314	$692K	0.5%	$221.38	+29.4%	CL B NEW	084670702
NOBL	PROSHARES TR	7,044	$692K	0.5%	$75.53	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	7,763	$631K	0.5%	$81.11	—	SHRT TRM CORP BD	92206C409
IVZ	INVESCO LTD	26,750	$616K	0.5%	$9.98	+102.6%	SHS	G491BT108
SCHG	SCHWAB STRATEGIC TR	3,737	$612K	0.5%	$91.68	—	US LCAP GR ETF	808524300
DVYE	ISHARES INC	15,658	$603K	0.5%	$33.00	—	EM MKTS DIV ETF	464286319
PFE	PFIZER INC	10,158	$600K	0.5%	$26.90	+49.5%	COM	717081103
SO	SOUTHERN CO	8,600	$590K	0.4%	$48.94	+11.8%	COM	842587107
—	NUVEEN AMT FREE QLTY MUN INC	37,410	$584K	0.4%	$14.30	—	COM	670657105
DGRO	ISHARES TR	10,495	$583K	0.4%	$42.61	—	CORE DIV GRWTH	46434V621
FNY	FIRST TR EXCHANGE-TRADED ALP	7,792	$578K	0.4%	$47.87	—	MID CP GR ALPH	33737M102
EFA	ISHARES TR	7,098	$558K	0.4%	$69.48	—	MSCI EAFE ETF	464287465
—	BLACKROCK MUNI INCOME TR II	36,174	$548K	0.4%	$15.76	—	COM	09249N101
AMZN	AMAZON COM INC	162	$540K	0.4%	$105.71	+61.9%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	23,422	$511K	0.4%	$12.70	+51.1%	COM	7591EP100
DEM	WISDOMTREE TR	11,732	$508K	0.4%	$36.91	—	EMER MKT HIGH FD	97717W315
—	NUVEEN QUALITY MUNCP INCOME	30,812	$496K	0.4%	$14.49	—	COM	67066V101
FYX	FIRST TR SML CP CORE ALPHA F	5,057	$491K	0.4%	$64.86	—	COM SHS	33734Y109
—	DELAWARE INVTS NATL MUN INCO	34,377	$485K	0.4%	$13.20	—	SH BEN INT	24610T108
IWP	ISHARES TR	4,194	$483K	0.4%	$108.41	—	RUS MD CP GR ETF	464287481
FEX	FIRST TR LRGE CP CORE ALPHA	5,175	$478K	0.4%	$65.20	—	COM SHS	33734K109
FNX	FIRST TR MID CAP CORE ALPHAD	4,513	$464K	0.4%	$72.54	—	COM SHS	33735B108
XOM	EXXON MOBIL CORP	7,091	$434K	0.3%	$35.38	+52.4%	COM	30231G102
—	MGM GROWTH PPTYS LLC	10,577	$432K	0.3%	$24.12	—	CL A COM	55303A105
T	AT&T INC	17,441	$429K	0.3%	$17.47	-16.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	839	$422K	0.3%	$255.09	+65.5%	COM	91324P102
DLN	WISDOMTREE TR	6,324	$418K	0.3%	$85.38	—	US LARGECAP DIVD	97717W307
PDP	INVESCO EXCHANGE TRADED FD T	4,290	$405K	0.3%	$76.47	—	DWA MOMENTUM	46137V837
IEUR	ISHARES TR	6,957	$405K	0.3%	$56.45	—	CORE MSCI EURO	46434V738
FSK	FS KKR CAP CORP	19,131	$401K	0.3%	$8.35	+40.8%	COM	302635206
DIA	SPDR DOW JONES INDL AVERAGE	1,081	$393K	0.3%	$285.31	—	UT SER 1	78467X109
PJP	INVESCO EXCHANGE TRADED FD T	4,703	$382K	0.3%	$64.76	—	DYNMC PHRMCTLS	46137V662
FDT	FIRST TR EXCH TRD ALPHDX FD	5,897	$358K	0.3%	$55.62	—	DEV MRK EX US	33737J174
IDV	ISHARES TR	11,410	$356K	0.3%	$25.81	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TR	2,053	$351K	0.3%	$170.97	—	GOLD SHS	78463V107
FEM	FIRST TR EXCH TRD ALPHDX FD	13,015	$340K	0.3%	$26.51	—	EMERG MKT ALPH	33737J182
QQQE	DIREXION SHS ETF TR	3,966	$338K	0.3%	$59.51	—	NAS100 EQL WGT	25459Y207
IJS	ISHARES TR	3,197	$334K	0.3%	$122.87	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	6,982	$331K	0.2%	$28.70	+14.3%	COM	02209S103
VO	VANGUARD INDEX FDS	1,266	$323K	0.2%	$192.28	—	MID CAP ETF	922908629
KO	COCA COLA CO	5,322	$315K	0.2%	$39.20	+25.4%	COM	191216100
GOOG	ALPHABET INC	109	$315K	0.2%	$76.50	+87.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,086	$313K	0.2%	$67.38	+3.7%	COM	58933Y105
V	VISA INC	1,378	$299K	0.2%	$175.65	+18.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,810	$296K	0.2%	$116.66	+15.0%	COM	742718109
—	HANESBRANDS INC	17,573	$294K	0.2%	$8.71	—	COM	410345102
—	BNY MELLON MUN BD INFRASTRUC	20,058	$288K	0.2%	$14.61	—	COM SHS	09662W109
—	ROYAL DUTCH SHELL PLC	6,619	$287K	0.2%	$33.57	—	SPON ADR B	780259107
CSCO	CISCO SYS INC	4,500	$285K	0.2%	$40.72	+23.9%	COM	17275R102
EGP	EASTGROUP PPTYS INC	1,250	$285K	0.2%	$164.80	—	COM	277276101
SCHK	SCHWAB STRATEGIC TR	6,006	$280K	0.2%	$25.25	—	1000 INDEX ETF	808524722
WMT	WALMART INC	1,918	$278K	0.2%	$36.83	+22.7%	COM	931142103
VLO	VALERO ENERGY CORP	3,681	$277K	0.2%	$57.32	+13.6%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	2,383	$276K	0.2%	$95.49	—	REAL ESTATE ETF	922908553
AIVL	WISDOMTREE TR	2,655	$268K	0.2%	$92.38	—	US DIVID EX FNCL	97717W406
RTX	RAYTHEON TECHNOLOGIES CORP	3,085	$266K	0.2%	$58.92	+34.6%	COM	75513E101
TIP	ISHARES TR	2,005	$259K	0.2%	$119.81	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	1,238	$253K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	1,120	$249K	0.2%	$207.06	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	85	$246K	0.2%	$90.66	+57.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,547	$240K	0.2%	$126.05	+25.2%	COM	254687106
LYFT	LYFT INC	5,591	$239K	0.2%	$38.13	+22.7%	CL A COM	55087P104
SPY	SPDR S&P 500 ETF TR	500	$237K	0.2%	$399.94	—	Put	78462F103
VZ	VERIZON COMMUNICATIONS INC	4,519	$235K	0.2%	$42.19	-4.3%	COM	92343V104
FDVV	FIDELITY COVINGTON TRUST	5,544	$223K	0.2%	$30.09	—	HIGH DIVID ETF	316092840
CMCSA	COMCAST CORP NEW	4,433	$223K	0.2%	$38.81	+18.9%	CL A	20030N101
AFL	AFLAC INC	3,731	$218K	0.2%	$50.98	0.0%	COM	001055102
LVHD	LEGG MASON ETF INVT TR	5,338	$214K	0.2%	$40.09	—	L VOL H DIV ETF	52468L406
MMM	3M CO	1,162	$206K	0.2%	$127.29	0.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,200	$205K	0.2%	$145.09	0.0%	COM	478160104
IWO	ISHARES TR	690	$202K	0.2%	$286.96	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	968	$202K	0.2%	$164.66	+12.4%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	2,975	$200K	0.2%	$60.75	—	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	500	$199K	0.2%	$226.81	—	Put	46090E103
SDY	SPDR SER TR	1,473	$190K	0.1%	$105.91	—	S&P DIVID ETF	78464A763
—	NUVEEN MUN HIGH INCOME OPPOR	12,427	$188K	0.1%	$14.73	—	COM	670682103
SCHD	SCHWAB STRATEGIC TR	2,150	$174K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
CWB	SPDR SER TR	2,033	$169K	0.1%	$84.27	—	BLOOMBERG CONV	78464A359
IPAC	ISHARES TR	2,638	$168K	0.1%	$65.94	—	CORE MSCI PAC	46434V696
DWX	SPDR INDEX SHS FDS	3,979	$155K	0.1%	$39.00	—	S&P INTL ETF	78463X772
XLP	SELECT SECTOR SPDR TR	1,833	$141K	0.1%	$63.03	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	1,308	$141K	0.1%	$98.62	—	ESG AWR MSCI USA	46435G425
IYR	ISHARES TR	1,187	$138K	0.1%	$85.57	—	U.S. REAL ES ETF	464287739
FTEC	FIDELITY COVINGTON TRUST	971	$132K	0.1%	$72.57	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	802	$131K	0.1%	$106.89	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	540	$122K	0.1%	$166.10	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	1,586	$121K	0.1%	$65.86	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	701	$110K	0.1%	$130.20	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	2,110	$106K	0.1%	$50.56	—	CORE 1 5 YR USD	46432F859
SPDW	SPDR INDEX SHS FDS	2,483	$91,000	0.1%	$35.44	—	PORTFOLIO DEVLPD	78463X889
EMB	ISHARES TR	793	$87,000	0.1%	$113.80	—	JPMORGAN USD EMG	464288281
SPYV	SPDR SER TR	2,039	$86,000	0.1%	$37.76	—	PRTFLO S&P500 VL	78464A508
—	ANNALY CAPITAL MANAGEMENT IN	10,542	$82,000	0.1%	$8.51	—	COM	035710409
—	EATON VANCE SR INCOME TR	11,975	$81,000	0.1%	$5.32	—	SH BEN INT	27826S103
XT	ISHARES TR	1,168	$77,000	0.1%	$61.80	—	EXPONENTIAL TECH	46434V381
IUSG	ISHARES TR	668	$77,000	0.1%	$67.77	—	CORE S&P US GWT	464287671
REM	ISHARES TR	2,223	$77,000	0.1%	$36.99	—	MORTGE REL ETF	46435G342
PFF	ISHARES TR	1,817	$72,000	0.1%	$37.34	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	600	$67,000	0.1%	$91.67	—	HIGH DIV YLD	921946406
EWC	ISHARES INC	1,711	$66,000	0.0%	$37.07	—	MSCI CDA ETF	464286509
DON	WISDOMTREE TR	1,380	$61,000	0.0%	$34.89	—	US MIDCAP DIVID	97717W505
RDVY	FIRST TR EXCHANGE-TRADED FD	1,172	$61,000	0.0%	$49.49	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SER TR	818	$59,000	0.0%	$56.23	—	PRTFLO S&P500 GW	78464A409
SPMB	SPDR SER TR	2,239	$57,000	0.0%	$25.90	—	PORTFLI MORTGAGE	78464A383
IWS	ISHARES TR	456	$56,000	0.0%	$108.69	—	RUS MDCP VAL ETF	464287473
EZU	ISHARES INC	1,075	$53,000	0.0%	$49.30	—	MSCI EURZONE ETF	464286608
MUB	ISHARES TR	448	$52,000	0.0%	$114.94	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	468	$50,000	0.0%	$107.53	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	380	$50,000	0.0%	$128.99	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	148	$47,000	0.0%	$290.54	—	GROWTH ETF	922908736
—	MACQUARIE INFRASTR HOLD LLC	12,833	$47,000	0.0%	$3.66	—	COMMON UNITS	55608B105
VBK	VANGUARD INDEX FDS	165	$46,000	0.0%	$278.79	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	497	$42,000	0.0%	$90.73	—	S&P 500 GRWT ETF	464287309
IGOV	ISHARES TR	822	$41,000	0.0%	$52.31	—	INTL TREA BD ETF	464288117
IJK	ISHARES TR	456	$39,000	0.0%	$114.22	—	S&P MC 400GR ETF	464287606
IGIB	ISHARES TR	665	$39,000	0.0%	$58.65	—	ISHS 5-10YR INVT	464288638
ILCG	ISHARES TR	538	$39,000	0.0%	$65.06	—	MORNINGSTAR GRWT	464287119
VBR	VANGUARD INDEX FDS	203	$36,000	0.0%	$105.68	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	887	$34,000	0.0%	$38.33	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	547	$29,000	0.0%	$40.22	—	US REIT ETF	808524847
FV	FIRST TR EXCHANGE-TRADED FD	550	$27,000	0.0%	$49.09	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	83	$25,000	0.0%	$175.94	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	179	$23,000	0.0%	$128.49	—	3 7 YR TREAS BD	464288661
IJJ	ISHARES TR	200	$22,000	0.0%	$107.50	—	S&P MC 400VL ETF	464287705
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$22,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
IWN	ISHARES TR	101	$17,000	0.0%	$100.68	—	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	288	$16,000	0.0%	$43.51	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	185	$16,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	221	$15,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
VLUE	ISHARES TR	137	$15,000	0.0%	$107.05	—	MSCI USA VALUE	46432F388
IWC	ISHARES TR	98	$14,000	0.0%	$142.86	—	MICRO-CAP ETF	464288869
VXF	VANGUARD INDEX FDS	79	$14,000	0.0%	$177.22	—	EXTEND MKT ETF	922908652
FIDU	FIDELITY COVINGTON TRUST	167	$9,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TRUST	162	$8,000	0.0%	$38.93	—	CONSMR STAPLES	316092303
USMV	ISHARES TR	95	$8,000	0.0%	$63.16	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	49	$7,000	0.0%	$81.63	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	50	$6,000	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	185	$5,000	0.0%	$27.03	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	5,019	$5,000	0.0%	$1.38	—	ENERGY	81369Y506
FENY	FIDELITY COVINGTON TRUST	308	$5,000	0.0%	$13.93	—	MSCI ENERGY IDX	316092402
ESGE	ISHARES INC	124	$5,000	0.0%	$40.32	—	ESG AWR MSCI EM	46434G863
ILF	ISHARES TR	204	$5,000	0.0%	$33.90	—	LATN AMER 40 ETF	464287390
IXN	ISHARES TR	48	$3,000	0.0%	$93.75	—	GLOBAL TECH ETF	464287291
ROBT	FIRST TR EXCHANGE-TRADED FD	49	$3,000	0.0%	$38.94	—	NASDQ ARTFCIAL	33738R720
IGSB	ISHARES TR	49	$3,000	0.0%	$61.22	—	ISHS 1-5YR INVS	464288646
ACWI	ISHARES TR	31	$3,000	0.0%	$96.77	—	MSCI ACWI ETF	464288257
FMAT	FIDELITY COVINGTON TRUST	56	$3,000	0.0%	$37.32	—	MSCI MATLS INDEX	316092881
BLOK	AMPLIFY ETF TR	46	$2,000	0.0%	$54.82	—	BLOCKCHAIN LDR	032108607
FCOM	FIDELITY COVINGTON TRUST	42	$2,000	0.0%	$24.93	—	MSCI COMMNTN SVC	316092873
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
PBW	INVESCO EXCHANGE TRADED FD T	27	$2,000	0.0%	$93.28	—	WILDERHIL CLAN	46137V134
XBI	SPDR SER TR	18	$2,000	0.0%	$151.23	—	S&P BIOTECH	78464A870
MBB	ISHARES TR	22	$2,000	0.0%	$90.91	—	MBS ETF	464288588
SHYG	ISHARES TR	50	$2,000	0.0%	$40.00	—	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	30	$2,000	0.0%	$122.22	—	U.S. MED DVC ETF	464288810
XLG	INVESCO EXCHANGE TRADED FD T	2	$1,000	0.0%	—	—	S&P 500 TOP 50	46137V233
RZG	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	S&P SML600 GWT	46137V175
TLT	ISHARES TR	4	$1,000	0.0%	$135.40	—	20 YR TR BD ETF	464287432
RFG	INVESCO EXCHANGE TRADED FD T	3	$1,000	0.0%	—	—	S&P MDCP400 PR	46137V217
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$52.38	—	MSCI UTILS INDEX	316092865