Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,527	$13.4M	10.8%	$329.35	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	184,387	$6.905M	5.6%	$34.47	—	CWP ENHANCED DIV	032108409
SCHX	SCHWAB STRATEGIC TR	125,399	$6.753M	5.4%	$73.28	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	14,148	$6.39M	5.1%	$399.94	—	TR UNIT	78462F103
IJR	ISHARES TR	54,175	$5.844M	4.7%	$83.76	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	14,288	$5.18M	4.2%	$226.81	—	UNIT SER 1	46090E103
IJH	ISHARES TR	15,518	$4.164M	3.4%	$206.25	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	58,802	$4.087M	3.3%	$66.08	—	CORE MSCI EAFE	46432F842
—	PIMCO ACCESS INCOME FUND	179,098	$3.272M	2.6%	$18.27	—	SHS BENFIN INT	72203T100
IEMG	ISHARES INC	58,173	$3.232M	2.6%	$59.14	—	CORE MSCI EMKT	46434G103
—	PIMCO DYNAMIC INCOME OPRNTS	188,450	$3.202M	2.6%	$19.35	—	COM BEN SHS	69355M107
SCHM	SCHWAB STRATEGIC TR	41,887	$3.178M	2.6%	$60.79	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	62,098	$2.941M	2.4%	$61.76	—	US SML CAP ETF	808524607
AAPL	APPLE INC	11,567	$2.02M	1.6%	$97.21	+69.6%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,786	$1.857M	1.5%	$375.99	—	UTSER1 S&PDCRP	78467Y107
FIDI	FIDELITY COVINGTON TRUST	84,248	$1.778M	1.4%	$20.94	—	INT HG DIV ETF	316092725
QEFA	SPDR INDEX SHS FDS	22,723	$1.64M	1.3%	$68.01	—	MSCI EAFE STRTGC	78463X434
AGG	ISHARES TR	14,654	$1.569M	1.3%	$112.97	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	43,920	$1.22M	1.0%	$30.07	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	7,280	$1.185M	1.0%	$84.12	+45.9%	COM	166764100
HDV	ISHARES TR	9,125	$975K	0.8%	$95.99	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	5,721	$927K	0.7%	$66.71	+89.5%	COM	00287Y109
BX	BLACKSTONE INC	6,871	$872K	0.7%	$45.26	+136.8%	COM	09260D107
PRU	PRUDENTIAL FINL INC	7,329	$866K	0.7%	$58.10	+62.0%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,360	$833K	0.7%	$223.37	+44.8%	CL B NEW	084670702
CVS	CVS HEALTH CORP	8,076	$817K	0.7%	$57.09	+61.2%	COM	126650100
TDIV	FIRST TR EXCHANGE-TRADED FD	13,629	$803K	0.6%	$43.14	—	NASD TECH DIV	33738R118
STWD	STARWOOD PPTY TR INC	33,135	$801K	0.6%	$11.32	—	COM	85571B105
WFC	WELLS FARGO CO NEW	15,139	$734K	0.6%	$30.91	+56.9%	COM	949746101
IEUR	ISHARES TR	13,675	$730K	0.6%	$54.94	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	5,190	$708K	0.6%	$101.51	+31.7%	COM	46625H100
MSFT	MICROSOFT CORP	2,227	$687K	0.6%	$165.48	+76.1%	COM	594918104
NOBL	PROSHARES TR	7,044	$669K	0.5%	$75.53	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	2,899	$645K	0.5%	$204.23	+21.5%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	7,763	$606K	0.5%	$81.11	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	186	$606K	0.5%	$112.01	+38.0%	COM	023135106
DVYE	ISHARES INC	17,988	$588K	0.5%	$32.96	—	EM MKTS DIV ETF	464286319
—	NUVEEN AMT FREE MUN CR INC F	39,732	$588K	0.5%	$16.67	—	COM	67071L106
IVZ	INVESCO LTD	25,443	$587K	0.5%	$9.98	+85.9%	SHS	G491BT108
DEM	WISDOMTREE TR	13,252	$580K	0.5%	$37.70	—	EMER MKT HIGH FD	97717W315
SPG	SIMON PPTY GROUP INC NEW	4,280	$563K	0.5%	$46.44	+146.5%	COM	828806109
DGRO	ISHARES TR	10,442	$558K	0.4%	$42.61	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	7,683	$557K	0.4%	$48.94	+19.9%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	7,156	$535K	0.4%	$83.60	—	US LCAP GR ETF	808524300
RF	REGIONS FINANCIAL CORP NEW	23,422	$521K	0.4%	$12.70	+56.6%	COM	7591EP100
PFE	PFIZER INC	9,806	$508K	0.4%	$26.90	+57.9%	COM	717081103
FNY	FIRST TR EXCHANGE-TRADED ALP	7,494	$500K	0.4%	$47.87	—	MID CP GR ALPH	33737M102
—	NUVEEN AMT FREE QLTY MUN INC	37,487	$493K	0.4%	$14.30	—	COM	670657105
ITOT	ISHARES TR	4,674	$472K	0.4%	$100.98	—	CORE S&P TTL STK	464287150
FYX	FIRST TR SML CP CORE ALPHA F	4,962	$454K	0.4%	$64.86	—	COM SHS	33734Y109
—	BLACKROCK MUNI INCOME TR II	36,259	$447K	0.4%	$15.76	—	COM	09249N101
FEX	FIRST TR LRGE CP CORE ALPHA	5,021	$443K	0.4%	$65.20	—	COM SHS	33734K109
XOM	EXXON MOBIL CORP	5,317	$439K	0.4%	$35.38	+91.9%	COM	30231G102
—	DELAWARE INVTS NATL MUN INCO	34,470	$436K	0.4%	$13.20	—	SH BEN INT	24610T108
FNX	FIRST TR MID CAP CORE ALPHAD	4,431	$435K	0.4%	$72.54	—	COM SHS	33735B108
IWP	ISHARES TR	4,194	$421K	0.3%	$108.41	—	RUS MD CP GR ETF	464287481
—	NUVEEN QUALITY MUNCP INCOME	30,888	$413K	0.3%	$14.49	—	COM	67066V101
DLN	WISDOMTREE TR	6,267	$412K	0.3%	$85.38	—	US LARGECAP DIVD	97717W307
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,616	$393K	0.3%	$58.02	0.0%	COM	744573106
FSK	FS KKR CAP CORP	17,000	$388K	0.3%	$8.35	+48.8%	COM	302635206
—	MGM GROWTH PPTYS LLC	9,885	$383K	0.3%	$24.12	—	CL A COM	55303A105
UNH	UNITEDHEALTH GROUP INC	741	$378K	0.3%	$255.09	+76.9%	COM	91324P102
MRK	MERCK & CO INC	4,567	$375K	0.3%	$67.64	+3.3%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,069	$371K	0.3%	$285.31	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,053	$371K	0.3%	$170.97	—	GOLD SHS	78463V107
T	AT&T INC	15,652	$370K	0.3%	$17.47	-14.7%	COM	00206R102
PJP	INVESCO EXCHANGE TRADED FD T	4,637	$369K	0.3%	$64.76	—	DYNMC PHRMCTLS	46137V662
SHEL	SHELL PLC	6,654	$366K	0.3%	$55.00	—	SPON ADS	780259305
IDV	ISHARES TR	11,162	$355K	0.3%	$25.81	—	INTL SEL DIV ETF	464288448
VYMI	VANGUARD WHITEHALL FDS	5,123	$346K	0.3%	$63.60	—	INTL HIGH ETF	921946794
VLO	VALERO ENERGY CORP	3,381	$343K	0.3%	$57.32	+34.3%	COM	91913Y100
FDT	FIRST TR EXCH TRD ALPHDX FD	5,802	$336K	0.3%	$55.62	—	DEV MRK EX US	33737J174
XSOE	WISDOMTREE TR	10,060	$329K	0.3%	$32.70	—	EM EX ST-OWNED	97717X578
V	VISA INC	1,473	$327K	0.3%	$177.87	+18.1%	COM CL A	92826C839
KO	COCA COLA CO	5,222	$324K	0.3%	$39.20	+37.9%	COM	191216100
FEM	FIRST TR EXCH TRD ALPHDX FD	12,710	$320K	0.3%	$26.51	—	EMERG MKT ALPH	33737J182
IJS	ISHARES TR	3,005	$308K	0.2%	$122.87	—	SP SMCP600VL ETF	464287879
QQQE	DIREXION SHS ETF TR	3,966	$307K	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
GOOGL	ALPHABET INC	110	$306K	0.2%	$100.69	+33.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	108	$302K	0.2%	$76.50	+76.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,252	$298K	0.2%	$192.28	—	MID CAP ETF	922908629
WMT	WALMART INC	1,990	$296K	0.2%	$37.11	+20.2%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	2,969	$294K	0.2%	$58.92	+47.2%	COM	75513E101
CSCO	CISCO SYS INC	5,118	$285K	0.2%	$41.88	+20.1%	COM	17275R102
IPAC	ISHARES TR	4,580	$279K	0.2%	$63.81	—	CORE MSCI PAC	46434V696
PG	PROCTER AND GAMBLE CO	1,812	$277K	0.2%	$116.66	+21.8%	COM	742718109
TIP	ISHARES TR	2,149	$268K	0.2%	$120.14	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	5,117	$267K	0.2%	$28.70	+29.4%	COM	02209S103
AFL	AFLAC INC	4,093	$264K	0.2%	$51.53	+11.2%	COM	001055102
—	HANESBRANDS INC	17,635	$263K	0.2%	$8.71	—	COM	410345102
ACWI	ISHARES TR	2,619	$261K	0.2%	$99.62	—	MSCI ACWI ETF	464288257
AIVL	WISDOMTREE TR	2,625	$260K	0.2%	$92.38	—	US AI ENHANCED	97717W406
VNQ	VANGUARD INDEX FDS	2,383	$258K	0.2%	$95.49	—	REAL ESTATE ETF	922908553
SCHK	SCHWAB STRATEGIC TR	5,806	$256K	0.2%	$25.25	—	1000 INDEX ETF	808524722
PDP	INVESCO EXCHANGE TRADED FD T	3,133	$254K	0.2%	$76.47	—	DWA MOMENTUM	46137V837
EGP	EASTGROUP PPTYS INC	1,250	$254K	0.2%	$164.80	—	COM	277276101
FDVV	FIDELITY COVINGTON TRUST	6,083	$253K	0.2%	$31.11	—	HIGH DIVID ETF	316092840
CMCSA	COMCAST CORP NEW	5,377	$252K	0.2%	$39.52	+8.4%	CL A	20030N101
—	BNY MELLON MUN BD INFRASTRUC	20,058	$249K	0.2%	$14.61	—	COM SHS	09662W109
EFA	ISHARES TR	3,386	$249K	0.2%	$69.48	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	4,841	$247K	0.2%	$42.15	-1.5%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	1,238	$229K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	500	$226K	0.2%	$399.94	—	Put	78462F103
DIS	DISNEY WALT CO	1,606	$220K	0.2%	$126.61	+11.6%	COM	254687106
IEI	ISHARES TR	1,786	$218K	0.2%	$122.71	—	3 7 YR TREAS BD	464288661
HON	HONEYWELL INTL INC	1,111	$216K	0.2%	$165.39	+3.0%	COM	438516106
LVHD	LEGG MASON ETF INVT TR	5,263	$209K	0.2%	$40.09	—	L VOL H DIV ETF	52468L406
IWM	ISHARES TR	1,016	$209K	0.2%	$207.06	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	1,174	$208K	0.2%	$145.09	+4.6%	COM	478160104
LYFT	LYFT INC	5,256	$202K	0.2%	$38.13	+2.7%	CL A COM	55087P104
IQDG	WISDOMTREE TR	5,293	$193K	0.2%	$36.46	—	INTL QULTY DIV	97717X131
EWC	ISHARES INC	4,750	$191K	0.2%	$39.08	—	MSCI CDA ETF	464286509
SDY	SPDR SER TR	1,473	$189K	0.2%	$105.91	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	500	$181K	0.1%	$226.81	—	Put	46090E103
IWO	ISHARES TR	690	$176K	0.1%	$286.96	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	2,150	$170K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
—	NUVEEN MUN HIGH INCOME OPPOR	12,657	$165K	0.1%	$14.70	—	COM	670682103
CWB	SPDR SER TR	2,033	$156K	0.1%	$84.27	—	BLOOMBERG CONV	78464A359
DWX	SPDR INDEX SHS FDS	3,979	$154K	0.1%	$39.00	—	S&P INTL ETF	78463X772
JEPI	J P MORGAN EXCHANGE-TRADED F	2,431	$149K	0.1%	$61.29	—	EQUITY PREMIUM	46641Q332
DTH	WISDOMTREE TR	3,675	$146K	0.1%	$39.73	—	ITL HIGH DIV FD	97717W802
SHY	ISHARES TR	1,706	$142K	0.1%	$83.24	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	1,833	$139K	0.1%	$63.03	—	SBI CONS STPLS	81369Y308
IUSV	ISHARES TR	1,778	$135K	0.1%	$66.95	—	CORE S&P US VLU	464287663
ESGU	ISHARES TR	1,308	$133K	0.1%	$98.62	—	ESG AWR MSCI USA	46435G425
IYR	ISHARES TR	1,187	$128K	0.1%	$85.57	—	U.S. REAL ES ETF	464287739
IWD	ISHARES TR	761	$126K	0.1%	$165.57	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	802	$126K	0.1%	$106.89	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	2,285	$125K	0.1%	$55.85	—	ISHS 5-10YR INVT	464288638
FTEC	FIDELITY COVINGTON TRUST	973	$120K	0.1%	$72.57	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	540	$115K	0.1%	$166.10	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	1,027	$115K	0.1%	$100.11	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	403	$112K	0.1%	$256.91	—	RUS 1000 GRW ETF	464287614
ISTB	ISHARES TR	2,110	$102K	0.1%	$50.56	—	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR	1,515	$101K	0.1%	$66.67	—	CORE MSCI TOTAL	46432F834
RDVY	FIRST TR EXCHANGE-TRADED FD	2,036	$100K	0.1%	$49.33	—	RISNG DIVD ACHIV	33738R506
EMCB	WISDOMTREE TR	1,350	$89,000	0.1%	$65.93	—	WSDM EMKTBD FD	97717X784
IVE	ISHARES TR	561	$87,000	0.1%	$130.20	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	2,039	$85,000	0.1%	$37.76	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	2,483	$85,000	0.1%	$35.44	—	PORTFOLIO DEVLPD	78463X889
JPIB	J P MORGAN EXCHANGE-TRADED F	1,673	$82,000	0.1%	$49.01	—	INTL BD OPP ETF	46641Q852
EMB	ISHARES TR	786	$77,000	0.1%	$113.80	—	JPMORGAN USD EMG	464288281
—	EATON VANCE SR INCOME TR	11,882	$76,000	0.1%	$5.32	—	SH BEN INT	27826S103
—	ANNALY CAPITAL MANAGEMENT IN	10,699	$75,000	0.1%	$8.49	—	COM	035710409
REM	ISHARES TR	2,197	$72,000	0.1%	$36.99	—	MORTGE REL ETF	46435G342
IUSG	ISHARES TR	669	$71,000	0.1%	$67.77	—	CORE S&P US GWT	464287671
XT	ISHARES TR	1,168	$69,000	0.1%	$61.80	—	EXPONENTIAL TECH	46434V381
GOVT	ISHARES TR	2,773	$69,000	0.1%	$25.03	—	US TREAS BD ETF	46429B267
PFF	ISHARES TR	1,768	$64,000	0.1%	$37.34	—	PFD AND INCM SEC	464288687
DON	WISDOMTREE TR	1,358	$60,000	0.0%	$34.89	—	US MIDCAP DIVID	97717W505
EEM	ISHARES TR	1,306	$59,000	0.0%	$45.18	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	456	$55,000	0.0%	$108.69	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	818	$54,000	0.0%	$56.23	—	PRTFLO S&P500 GW	78464A409
SPMB	SPDR SER TR	2,239	$54,000	0.0%	$25.90	—	PORTFLI MORTGAGE	78464A383
MUB	ISHARES TR	449	$49,000	0.0%	$114.94	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	468	$49,000	0.0%	$107.53	—	SHRT NAT MUN ETF	464288158
—	MACQUARIE INFRASTR HOLD LLC	12,833	$48,000	0.0%	$3.66	—	COMMON UNITS	55608B105
FDRR	FIDELITY COVINGTON TRUST	1,065	$47,000	0.0%	$44.13	—	DIVID ETF RISI	316092832
EZU	ISHARES INC	1,075	$47,000	0.0%	$49.30	—	MSCI EURZONE ETF	464286608
LQD	ISHARES TR	381	$46,000	0.0%	$128.99	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	148	$43,000	0.0%	$290.54	—	GROWTH ETF	922908736
TLH	ISHARES TR	312	$42,000	0.0%	$134.62	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	165	$41,000	0.0%	$278.79	—	SML CP GRW ETF	922908595
IGOV	ISHARES TR	822	$38,000	0.0%	$52.31	—	INTL TREA BD ETF	464288117
IVW	ISHARES TR	498	$38,000	0.0%	$90.73	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	204	$36,000	0.0%	$105.68	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	456	$35,000	0.0%	$114.22	—	S&P MC 400GR ETF	464287606
ILCG	ISHARES TR	538	$35,000	0.0%	$65.06	—	MORNINGSTAR GRWT	464287119
SCHF	SCHWAB STRATEGIC TR	887	$33,000	0.0%	$38.33	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,094	$27,000	0.0%	$32.45	—	US REIT ETF	808524847
FV	FIRST TR EXCHANGE-TRADED FD	550	$26,000	0.0%	$49.09	—	DORSEY WRT 5 ETF	33738R605
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$23,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
ICVT	ISHARES TR	219	$18,000	0.0%	$82.19	—	CONV BD ETF	46435G102
FNCL	FIDELITY COVINGTON TRUST	289	$16,000	0.0%	$43.51	—	MSCI FINLS IDX	316092501
IWN	ISHARES TR	101	$16,000	0.0%	$100.68	—	RUS 2000 VAL ETF	464287630
FDIS	FIDELITY COVINGTON TRUST	185	$15,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	222	$15,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
VLUE	ISHARES TR	137	$14,000	0.0%	$107.05	—	MSCI USA VALUE	46432F388
IWC	ISHARES TR	98	$13,000	0.0%	$142.86	—	MICRO-CAP ETF	464288869
VXF	VANGUARD INDEX FDS	79	$13,000	0.0%	$177.22	—	EXTEND MKT ETF	922908652
FIDU	FIDELITY COVINGTON TRUST	168	$9,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
FENY	FIDELITY COVINGTON TRUST	310	$7,000	0.0%	$13.93	—	MSCI ENERGY IDX	316092402
FSTA	FIDELITY COVINGTON TRUST	163	$7,000	0.0%	$38.93	—	CONSMR STAPLES	316092303
USMV	ISHARES TR	95	$7,000	0.0%	$63.16	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	49	$7,000	0.0%	$81.63	—	MSCI USA QLT FCT	46432F339
ILF	ISHARES TR	204	$6,000	0.0%	$33.90	—	LATN AMER 40 ETF	464287390
EFG	ISHARES TR	50	$5,000	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	124	$5,000	0.0%	$40.32	—	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR TR	5,019	$5,000	0.0%	$1.38	—	ENERGY	81369Y506
IXN	ISHARES TR	48	$3,000	0.0%	$93.75	—	GLOBAL TECH ETF	464287291
FMAT	FIDELITY COVINGTON TRUST	56	$3,000	0.0%	$37.32	—	MSCI MATLS INDEX	316092881
IGSB	ISHARES TR	49	$3,000	0.0%	$61.22	—	ISHS 1-5YR INVS	464288646
FCOM	FIDELITY COVINGTON TRUST	42	$2,000	0.0%	$24.93	—	MSCI COMMNTN SVC	316092873
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
ROBT	FIRST TR EXCHANGE-TRADED FD	49	$2,000	0.0%	$38.94	—	NASDQ ARTFCIAL	33738R720
MBB	ISHARES TR	22	$2,000	0.0%	$90.91	—	MBS ETF	464288588
XBI	SPDR SER TR	25	$2,000	0.0%	$131.29	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
BLOK	AMPLIFY ETF TR	64	$2,000	0.0%	$48.19	—	BLOCKCHAIN LDR	032108607
PBW	INVESCO EXCHANGE TRADED FD T	37	$2,000	0.0%	$82.68	—	WILDERHIL CLAN	46137V134
RZG	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	S&P SML600 GWT	46137V175
RFG	INVESCO EXCHANGE TRADED FD T	3	$1,000	0.0%	—	—	S&P MDCP400 PR	46137V217
XLG	INVESCO EXCHANGE TRADED FD T	2	$1,000	0.0%	—	—	S&P 500 TOP 50	46137V233
TLT	ISHARES TR	4	$1,000	0.0%	$135.40	—	20 YR TR BD ETF	464287432
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$52.38	—	MSCI UTILS INDEX	316092865