Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	99,128	$10.09M	7.1%	$101.84	—	ACTIVE BD ETF	72201R775
LMBS	FIRST TR EXCHANGE-TRADED FD	127,982	$6.264M	4.4%	$50.01	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	32,140	$5.612M	3.9%	$84.74	+94.5%	COM	037833100
HYLS	FIRST TR EXCHANGE-TRADED FD	120,674	$5.522M	3.9%	$47.94	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	113,318	$5.332M	3.7%	$47.36	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	125,436	$5.306M	3.7%	$33.00	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	102,516	$5.082M	3.6%	$51.95	—	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	52,558	$4.988M	3.5%	$86.86	—	S&P 500 DV ARIST	74348A467
—	PIMCO DYNAMIC INCOME FD	183,723	$4.477M	3.1%	$25.94	—	SHS	72201Y101
QQQ	INVESCO QQQ TR	12,150	$4.405M	3.1%	$254.95	—	UNIT SER 1	46090E103
FXO	FIRST TR EXCHANGE TRADED FD	75,070	$3.446M	2.4%	$40.22	—	FINLS ALPHADEX	33734X135
IBM	INTERNATIONAL BUSINESS MACHS	19,629	$2.552M	1.8%	$103.81	+8.0%	COM	459200101
MSFT	MICROSOFT CORP	7,509	$2.315M	1.6%	$125.11	+132.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,742	$2.142M	1.5%	$374.65	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	17,683	$2.028M	1.4%	$93.70	—	HLTH CARE ALPH	33734X143
HTAB	HARTFORD FDS EXCHANGE TRADED	98,765	$1.972M	1.4%	$20.15	—	SCHRDRS TAX BD	41653L404
VOO	VANGUARD INDEX FDS	4,692	$1.948M	1.4%	$415.56	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	7,792	$1.948M	1.4%	$201.68	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	10,140	$1.6M	1.1%	$147.29	—	S&P500 EQL WGT	46137V357
FMB	FIRST TR EXCH TRADED FD III	28,584	$1.517M	1.1%	$55.40	—	MANAGD MUN ETF	33739N108
ABBV	ABBVIE INC	8,898	$1.443M	1.0%	$83.60	+51.2%	COM	00287Y109
—	EATON VANCE TX ADV GLBL DIV	69,699	$1.434M	1.0%	$19.92	—	COM	27828S101
SPLV	INVESCO EXCH TRADED FD TR II	20,592	$1.382M	1.0%	$54.30	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	24,537	$1.27M	0.9%	$28.76	+47.7%	COM	717081103
RDVY	FIRST TR EXCHANGE-TRADED FD	25,432	$1.246M	0.9%	$46.11	—	RISNG DIVD ACHIV	33738R506
FPEI	FIRST TR EXCH TRADED FD III	63,644	$1.234M	0.9%	$19.67	—	INSTL PFD SECS	33739P855
DUK	DUKE ENERGY CORP NEW	10,995	$1.228M	0.9%	$72.49	+23.0%	COM NEW	26441C204
INTC	INTEL CORP	24,554	$1.217M	0.9%	$45.04	+2.5%	COM	458140100
TSLA	TESLA INC	1,127	$1.214M	0.8%	$183.62	+69.6%	COM	88160R101
IVV	ISHARES TR	2,508	$1.138M	0.8%	$376.42	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE-TRADED F	18,375	$1.128M	0.8%	$61.41	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$1.124M	0.8%	$233.62	+38.5%	CL B NEW	084670702
CIBR	FIRST TR EXCHANGE TRADED FD	20,986	$1.114M	0.8%	$49.92	—	NASDAQ CYB ETF	33734X846
FSMB	FIRST TR EXCH TRADED FD III	53,632	$1.078M	0.8%	$20.40	—	SHRT DUR MNG MUN	33739P830
FMHI	FIRST TR EXCH TRADED FD III	20,332	$1.04M	0.7%	$53.46	—	MUNI HI INCM ETF	33739P301
XOM	EXXON MOBIL CORP	12,114	$1M	0.7%	$53.64	+26.6%	COM	30231G102
AMZN	AMAZON COM INC	292	$952K	0.7%	$82.23	+87.9%	COM	023135106
KHC	KRAFT HEINZ CO	24,132	$951K	0.7%	$31.02	+0.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	2,080	$918K	0.6%	$316.38	+15.4%	COM	539830109
GAL	SSGA ACTIVE ETF TR	20,740	$912K	0.6%	$40.96	—	GLOBL ALLO ETF	78467V400
FUMB	FIRST TR EXCH TRADED FD III	43,496	$868K	0.6%	$20.05	—	ULTRA SHT DUR MU	33740J104
HD	HOME DEPOT INC	2,855	$854K	0.6%	$144.72	+117.0%	COM	437076102
ENPH	ENPHASE ENERGY INC	4,189	$845K	0.6%	$41.53	+278.3%	COM	29355A107
USMV	ISHARES TR	10,800	$838K	0.6%	$65.50	—	MSCI USA MIN VOL	46429B697
FPE	FIRST TR EXCH TRADED FD III	43,799	$833K	0.6%	$20.13	—	PFD SECS INC ETF	33739E108
—	BLACKROCK GLOBAL FLOATING RA	64,732	$825K	0.6%	$12.74	—	COM	091941104
—	PEOPLES UNITED FINANCIAL INC	39,758	$795K	0.6%	$13.49	—	COM	712704105
UCON	FIRST TR EXCHNG TRADED FD VI	30,466	$778K	0.5%	$26.05	—	TCW UNCONSTRAI	33740F888
—	PROTERRA INC	101,181	$761K	0.5%	$12.47	—	COM	74374T109
BX	BLACKSTONE INC	5,972	$758K	0.5%	$83.12	+29.0%	COM	09260D107
—	RIVERNORTH MANAGED DUR MUN I	43,737	$752K	0.5%	$18.04	—	COM	76882H105
FTSM	FIRST TR EXCHANGE-TRADED FD	12,529	$746K	0.5%	$60.04	—	FIRST TR ENH NEW	33739Q408
—	BLACKROCK FLOATING RATE INCO	57,121	$744K	0.5%	$14.09	—	COM	09255X100
JPM	JPMORGAN CHASE & CO	5,452	$743K	0.5%	$93.22	+43.4%	COM	46625H100
SLQD	ISHARES TR	14,246	$704K	0.5%	$49.66	—	0-5YR INVT GR CP	46434V100
BEN	FRANKLIN RESOURCES INC	24,710	$690K	0.5%	$17.92	+38.8%	COM	354613101
FEMB	FIRST TR EXCH TRADED FD III	21,294	$642K	0.4%	$31.73	—	EME MRK BD ETF	33739P202
FDEC	FIRST TR EXCHNG TRADED FD VI	18,516	$630K	0.4%	$34.54	—	FT CBOE EQTY BFR	33740U505
—	INVESCO VALUE MUN INCOME TR	42,966	$598K	0.4%	$14.60	—	COM	46132P108
XPHDX	PIONEER FLOATING RATE FUND I	56,537	$592K	0.4%	$10.62	—	COM	72369J102
RSPH	INVESCO EXCHANGE TRADED FD T	1,914	$586K	0.4%	$248.16	—	S&P500 EQL HLT	46137V332
VZ	VERIZON COMMUNICATIONS INC	11,144	$568K	0.4%	$41.74	-0.6%	COM	92343V104
FYT	FIRST TR EXCHANGE-TRADED ALP	10,832	$554K	0.4%	$49.00	—	SML CAP VAL ALPH	33737M409
FYC	FIRST TR EXCHANGE-TRADED ALP	8,108	$554K	0.4%	$67.28	—	SML CP GRW ALP	33737M300
V	VISA INC	2,458	$546K	0.4%	$152.79	+37.5%	COM CL A	92826C839
FDM	FIRST TR DOW JONES SELECT MI	8,854	$533K	0.4%	$60.53	—	COM SHS ANNUAL	33718M105
T	AT&T INC	21,342	$504K	0.4%	$15.72	-5.1%	COM	00206R102
SUB	ISHARES TR	4,782	$500K	0.3%	$106.87	—	SHRT NAT MUN ETF	464288158
ENB	ENBRIDGE INC	10,837	$499K	0.3%	$23.58	+41.2%	COM	29250N105
HYMB	SPDR SER TR	8,810	$486K	0.3%	$55.54	—	NUVEEN BLOOMBERG	78464A284
XMHIX	PIONEER MUNICIPAL HIGH INCOM	46,136	$484K	0.3%	$11.86	—	COM SHS	723763108
—	GUGGENHEIM STRATEGIC OPPORTU	24,346	$463K	0.3%	$19.07	—	COM SBI	40167F101
BAC	BK OF AMERICA CORP	10,996	$453K	0.3%	$36.44	+12.0%	COM	060505104
SO	SOUTHERN CO	6,169	$447K	0.3%	$36.87	+59.2%	COM	842587107
MMIN	INDEXIQ ACTIVE ETF TR	17,310	$442K	0.3%	$26.84	—	IQ MACKAY INSRED	45409F843
BP	BP PLC	14,981	$440K	0.3%	$25.11	—	SPONSORED ADR	055622104
TFC	TRUIST FINL CORP	7,727	$438K	0.3%	$37.03	+36.7%	COM	89832Q109
RPG	INVESCO EXCHANGE TRADED FD T	2,382	$438K	0.3%	$149.37	—	S&P500 PUR GWT	46137V266
CMBS	ISHARES TR	8,688	$434K	0.3%	$53.84	—	CMBS ETF	46429B366
HYG	ISHARES TR	4,984	$410K	0.3%	$84.55	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	7,763	$406K	0.3%	$32.34	+14.8%	COM	02209S103
CVX	CHEVRON CORP NEW	2,442	$398K	0.3%	$84.80	+44.7%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	8,668	$390K	0.3%	$46.33	—	BLACKSTONE SENR	78467V608
JNJ	JOHNSON & JOHNSON	2,164	$383K	0.3%	$120.28	+26.2%	COM	478160104
NUE	NUCOR CORP	2,486	$370K	0.3%	$100.33	+15.2%	COM	670346105
IJH	ISHARES TR	1,364	$366K	0.3%	$232.62	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	4,592	$362K	0.3%	$67.02	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	6,409	$357K	0.2%	$45.01	+11.7%	COM	17275R102
GOOG	ALPHABET INC	127	$355K	0.2%	$63.32	+113.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	6,522	$352K	0.2%	$54.20	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	2,438	$334K	0.2%	$115.26	+22.5%	COM	254687106
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,519	$331K	0.2%	$23.62	+55.9%	COM	90984P303
IWF	ISHARES TR	1,172	$326K	0.2%	$219.97	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	116	$323K	0.2%	$81.09	+66.2%	CAP STK CL A	02079K305
SFST	SOUTHERN FIRST BANCSHARES	6,256	$318K	0.2%	$49.17	+16.7%	COM	842873101
WFC	WELLS FARGO CO NEW	6,368	$309K	0.2%	$38.40	+26.3%	COM	949746101
IJR	ISHARES TR	2,800	$302K	0.2%	$93.18	—	CORE S&P SCP ETF	464287804
CG	CARLYLE GROUP INC	6,166	$302K	0.2%	$36.54	+13.9%	COM	14316J108
NVDA	NVIDIA CORPORATION	1,070	$292K	0.2%	$19.12	+30.9%	COM	67066G104
PDP	INVESCO EXCHANGE TRADED FD T	3,590	$290K	0.2%	$68.00	—	DWA MOMENTUM	46137V837
RSPT	INVESCO EXCHANGE TRADED FD T	974	$282K	0.2%	$219.90	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	1,690	$268K	0.2%	$112.66	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	3,048	$266K	0.2%	$69.04	+22.6%	COM NEW	617446448
EMLP	FIRST TR EXCHANGE-TRADED FD	9,558	$265K	0.2%	$25.00	—	NO AMER ENERGY	33738D101
SLYV	SPDR SER TR	3,156	$264K	0.2%	$90.70	—	S&P 600 SMCP VAL	78464A300
XLF	SELECT SECTOR SPDR TR	6,694	$256K	0.2%	$35.45	—	FINANCIAL	81369Y605
SPLB	SPDR SER TR	9,226	$256K	0.2%	$29.63	—	PORTFOLIO LN COR	78464A367
—	ANNALY CAPITAL MANAGEMENT IN	36,157	$255K	0.2%	$8.51	—	COM	035710409
PM	PHILIP MORRIS INTL INC	2,626	$247K	0.2%	$80.85	+2.4%	COM	718172109
TXN	TEXAS INSTRS INC	1,300	$239K	0.2%	$155.88	+0.9%	COM	882508104
WMT	WALMART INC	1,601	$238K	0.2%	$29.07	+53.4%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	722	$238K	0.2%	$300.28	+6.5%	COM	38141G104
MRK	MERCK & CO INC	2,885	$237K	0.2%	$63.94	+9.2%	COM	58933Y105
FV	FIRST TR EXCHANGE-TRADED FD	4,975	$237K	0.2%	$31.26	—	DORSEY WRT 5 ETF	33738R605
MA	MASTERCARD INCORPORATED	654	$234K	0.2%	$291.86	+20.5%	CL A	57636Q104
XHNWX	PIONEER DIVERSIFIED HIGH INC	18,005	$232K	0.2%	$15.69	—	COM	723653101
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,310	$227K	0.2%	$35.23	—	MULTIFACTOR MI	47804J206
—	SVB FINANCIAL GROUP	400	$224K	0.2%	$492.50	—	COM	78486Q101
PFF	ISHARES TR	6,072	$222K	0.2%	$38.42	—	PFD AND INCM SEC	464288687
GE	GENERAL ELECTRIC CO	2,390	$219K	0.2%	$62.58	-6.5%	COM NEW	369604301
VGT	VANGUARD WORLD FDS	516	$214K	0.1%	$340.64	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,117	$209K	0.1%	$156.89	+9.5%	COM	025816109
—	THE NECESSITY RETAIL REIT IN	24,363	$193K	0.1%	$13.92	—	COM CLASS A	02607T109
SB	SAFE BULKERS INC	40,254	$192K	0.1%	$2.54	+60.6%	COM	Y7388L103
—	PIMCO ENERGY & TACTICAL CR O	12,567	$186K	0.1%	$10.01	—	COM SHS BEN INT	69346N107
PGX	INVESCO EXCH TRADED FD TR II	13,500	$184K	0.1%	$14.12	—	PFD ETF	46138E511
—	PIMCO HIGH INCOME FD	30,356	$175K	0.1%	$7.96	—	COM SHS	722014107
XLV	SELECT SECTOR SPDR TR	1,224	$168K	0.1%	$118.20	—	SBI HEALTHCARE	81369Y209
TOTL	SSGA ACTIVE ETF TR	3,510	$158K	0.1%	$46.83	—	SPDR TR TACTIC	78467V848
VHT	VANGUARD WORLD FDS	600	$152K	0.1%	$207.49	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	1,272	$140K	0.1%	$105.48	—	US AER DEF ETF	464288760
SPYV	SPDR SER TR	3,044	$128K	0.1%	$36.85	—	PRTFLO S&P500 VL	78464A508
MMIT	INDEXIQ ACTIVE ETF TR	5,070	$128K	0.1%	$26.61	—	IQ MACKAY INTRME	45409F827
IWD	ISHARES TR	736	$122K	0.1%	$153.28	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	588	$120K	0.1%	$184.03	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	512	$116K	0.1%	$216.40	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	862	$110K	0.1%	$113.51	—	SELECT DIVID ETF	464287168
PCEF	INVESCO EXCH TRADED FD TR II	4,932	$109K	0.1%	$22.89	—	CEF INM COMPSI	46138E404
IDLV	INVESCO EXCH TRADED FD TR II	3,412	$106K	0.1%	$32.22	—	S&P INTL LOW	46138E230
VIS	VANGUARD WORLD FDS	550	$106K	0.1%	$164.60	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	874	$90,000	0.1%	$97.27	—	SBI INT-INDS	81369Y704
IBB	ISHARES TR	698	$90,000	0.1%	$124.59	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	730	$88,000	0.1%	$126.21	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	1,031	$79,000	0.1%	$70.92	—	ENERGY	81369Y506
IWP	ISHARES TR	772	$78,000	0.1%	$113.53	—	RUS MD CP GR ETF	464287481
SKYY	FIRST TR EXCHANGE TRADED FD	787	$71,000	0.0%	$80.09	—	CLOUD COMPUTING	33734X192
IVW	ISHARES TR	908	$70,000	0.0%	$70.71	—	S&P 500 GRWT ETF	464287309
ABEV	AMBEV SA	21,750	$70,000	0.0%	$3.56	—	SPONSORED ADR	02319V103
IWN	ISHARES TR	420	$68,000	0.0%	$145.99	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	262	$68,000	0.0%	$232.82	—	RUS 2000 GRW ETF	464287648
CWB	SPDR SER TR	850	$66,000	0.0%	$80.11	—	BLOOMBERG CONV	78464A359
VDC	VANGUARD WORLD FDS	319	$62,000	0.0%	$134.80	—	CONSUM STP ETF	92204A207
IWS	ISHARES TR	482	$58,000	0.0%	$105.11	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES TR	972	$54,000	0.0%	$57.23	—	ISHS 5-10YR INVT	464288638
SCHZ	SCHWAB STRATEGIC TR	994	$50,000	0.0%	$51.86	—	US AGGREGATE B	808524839
CRBN	ISHARES TR	288	$48,000	0.0%	$170.14	—	MSCI LW CRB TG	46434V464
KBE	SPDR SER TR	890	$46,000	0.0%	$50.53	—	S&P BK ETF	78464A797
EFA	ISHARES TR	632	$46,000	0.0%	$73.03	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	428	$46,000	0.0%	$107.95	—	CORE US AGGBD ET	464287226
—	ECOARK HLDGS INC	19,716	$46,000	0.0%	$3.11	—	COM NEW	27888N307
FDIQ	INVESCO EXCH TRADED FD TR II	708	$44,000	0.0%	$61.72	—	KBW REGL BKG	46138E578
IGPT	INVESCO EXCHANGE TRADED FD T	382	$42,000	0.0%	$93.03	—	DYNMC SOFTWARE	46137V639
XLY	SELECT SECTOR SPDR TR	212	$40,000	0.0%	$158.85	—	SBI CONS DISCR	81369Y407
ILDR	FIRST TR EXCHNG TRADED FD VI	2,004	$38,000	0.0%	$20.48	—	INNOVATION LEAD	33740F565
VNQ	VANGUARD INDEX FDS	338	$36,000	0.0%	$99.43	—	REAL ESTATE ETF	922908553
FTLS	FIRST TR EXCH TRADED FD III	696	$36,000	0.0%	$48.60	—	LNG/SHT EQUITY	33739P103
VB	VANGUARD INDEX FDS	162	$34,000	0.0%	$209.34	—	SMALL CP ETF	922908751
FXG	FIRST TR EXCHANGE TRADED FD	400	$26,000	0.0%	$57.43	—	CONSUMR STAPLE	33734X119
XHB	SPDR SER TR	418	$26,000	0.0%	$59.95	—	S&P HOMEBUILD	78464A888
PCY	INVESCO EXCH TRADED FD TR II	1,024	$23,000	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
DEED	FIRST TR EXCHNG TRADED FD VI	880	$22,000	0.0%	$25.00	—	TCW SECURITIZED	33740U109
PEY	INVESCO EXCHANGE TRADED FD T	941	$21,000	0.0%	$17.31	—	HIG YLD EQ DIV	46137V563
SDY	SPDR SER TR	160	$20,000	0.0%	$114.21	—	S&P DIVID ETF	78464A763
IYE	ISHARES TR	466	$20,000	0.0%	$41.92	—	U.S. ENERGY ETF	464287796
SCHA	SCHWAB STRATEGIC TR	398	$18,000	0.0%	$47.48	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	107	$18,000	0.0%	$175.00	—	EXTEND MKT ETF	922908652
SOXX	ISHARES TR	28	$14,000	0.0%	$535.71	—	ISHARES SEMICDTR	464287523
IHI	ISHARES TR	216	$14,000	0.0%	$64.81	—	U.S. MED DVC ETF	464288810
FXU	FIRST TR EXCHANGE TRADED FD	440	$14,000	0.0%	$31.82	—	UTILITIES ALPH	33734X184
FXD	FIRST TR EXCHANGE TRADED FD	220	$12,000	0.0%	$45.74	—	CONSUMR DISCRE	33734X101
FTQI	FIRST TR EXCHANGE-TRADED FD	549	$12,000	0.0%	$21.98	—	HEDGED BUYWRITE	33738R407
KBWB	INVESCO EXCH TRADED FD TR II	164	$10,000	0.0%	$61.26	—	KBW BK ETF	46138E628
HMOP	HARTFORD FDS EXCHANGE TRADED	260	$10,000	0.0%	$41.41	—	MUN OPORTUNITE	41653L503
XLP	SELECT SECTOR SPDR TR	134	$10,000	0.0%	$63.63	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	176	$8,000	0.0%	$41.51	—	RL EST SEL SEC	81369Y860
PBE	INVESCO EXCHANGE TRADED FD T	140	$8,000	0.0%	$73.57	—	DYNMC BIOTECH	46137V787
IYK	ISHARES TR	40	$8,000	0.0%	$176.74	—	US CONSM STAPLES	464287812
FXR	FIRST TR EXCHANGE TRADED FD	127	$7,000	0.0%	$57.98	—	INDLS PROD DUR	33734X150
TIP	ISHARES TR	50	$6,000	0.0%	$116.82	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	102	$6,000	0.0%	$59.84	—	US TIPS ETF	808524870
FTXO	FIRST TR EXCHANGE-TRADED FD	147	$5,000	0.0%	$26.77	—	NASDAQ BK ETF	33738R860
FXN	FIRST TR EXCHANGE TRADED FD	243	$4,000	0.0%	$13.42	—	ENERGY ALPHADX	33734X127
BYLD	ISHARES TR	200	$4,000	0.0%	$20.00	—	YLD OPTIM BD	46434V787
FPXI	FIRST TR EXCHANGE TRADED FD	68	$3,000	0.0%	$68.83	—	INTL EQUITY OPP	33734X853
SLYG	SPDR SER TR	22	$2,000	0.0%	$97.74	—	S&P 600 SMCP GRW	78464A201
EELV	INVESCO EXCH TRADED FD TR II	75	$2,000	0.0%	$24.15	—	S&P EMRNG MKTS	46138E297
PGJ	INVESCO EXCHANGE TRADED FD T	65	$2,000	0.0%	$61.06	—	GLOBAL DRGN CN	46137V571
EFAV	ISHARES TR	20	$2,000	0.0%	$100.00	—	MSCI EAFE MIN VL	46429B689
PSI	INVESCO EXCHANGE TRADED FD T	14	$2,000	0.0%	$135.40	—	DYNMC SEMICNDT	46137V647
FNDF	SCHWAB STRATEGIC TR	72	$2,000	0.0%	$27.78	—	SCHWB FDT INT LG	808524755
PPA	INVESCO EXCHANGE TRADED FD T	15	$1,000	0.0%	$55.01	—	AEROSPACE DEFN	46137V100
CRPT	FIRST TR EXCHNG TRADED FD VI	100	$1,000	0.0%	$10.00	—	SKYBRIDGE CRYPTO	33740F540
LDUR	PIMCO ETF TR	2	$0	0.0%	$101.83	—	ENHNCD LW DUR AC	72201R718