Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	388,218	$17.31M	10.7%	$45.26	—	SENIOR LN FD	33738D309
JEPI	J P MORGAN EXCHANGE TRADED F	166,564	$9.076M	5.6%	$54.27	—	EQUITY PREMIUM	46641Q332
BOND	PIMCO ETF TR	68,084	$6.16M	3.8%	$101.84	—	ACTIVE BD ETF	72201R775
—	BLACKROCK FLOATING RATE INCO	486,404	$5.477M	3.4%	$11.57	—	COM	09255X100
FVD	FIRST TR VALUE LINE DIVID IN	126,668	$5.055M	3.1%	$33.19	—	SHS	33734H106
—	PIMCO DYNAMIC INCOME FD	251,246	$4.643M	2.9%	$24.29	—	SHS	72201Y101
IBM	INTERNATIONAL BUSINESS MACHS	31,859	$4.489M	2.8%	$109.46	+12.4%	COM	459200101
NOBL	PROSHARES TR	49,493	$4.454M	2.8%	$86.13	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	33,680	$4.376M	2.7%	$88.38	+59.2%	COM	037833100
JGRO	J P MORGAN EXCHANGE TRADED F	92,915	$4.128M	2.6%	$44.27	—	ACTIVE GROWTH	46654Q609
T	AT&T INC	216,893	$3.993M	2.5%	$15.82	-4.5%	COM	00206R102
—	BLACKROCK FLOATING RATE INC	356,851	$3.904M	2.4%	$11.27	—	COM	091941104
HFSI	HARTFORD FDS EXCHANGE TRADED	83,630	$2.737M	1.7%	$32.57	—	SUSTAINABLE INCM	41653L875
SRLN	SSGA ACTIVE ETF TR	61,715	$2.524M	1.6%	$42.01	—	BLACKSTONE SENR	78467V608
GSST	GOLDMAN SACHS ETF TR	49,459	$2.451M	1.5%	$49.64	—	ACES ULTRA SHR	381430230
BEN	FRANKLIN RESOURCES INC	90,997	$2.401M	1.5%	$20.31	+3.1%	COM	354613101
INTC	INTEL CORP	90,263	$2.386M	1.5%	$31.63	-15.8%	COM	458140100
JMEE	J P MORGAN EXCHANGE TRADED F	46,911	$2.16M	1.3%	$45.64	—	MKT EXPN ENHNCD	46641Q118
QQQ	INVESCO QQQ TR	8,089	$2.154M	1.3%	$254.95	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,845	$2.121M	1.3%	$141.73	+65.1%	COM	594918104
HTAB	HARTFORD FDS EXCHANGE TRADED	109,612	$2.089M	1.3%	$19.45	—	SCHRDRS TAX BD	41653L404
XOM	EXXON MOBIL CORP	18,806	$2.074M	1.3%	$65.73	+46.5%	COM	30231G102
HYLS	FIRST TR EXCHANGE-TRADED FD	52,927	$2.061M	1.3%	$47.94	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	43,246	$2.05M	1.3%	$50.01	—	FST LOW OPPT EFT	33739Q200
—	EATON VANCE TX ADV GLBL DIV	132,913	$2.007M	1.2%	$17.77	—	COM	27828S101
DOW	DOW INC	37,450	$1.887M	1.2%	$40.68	-0.4%	COM	260557103
ABBV	ABBVIE INC	10,462	$1.691M	1.0%	$92.56	+48.2%	COM	00287Y109
XPHDX	PIONEER FLOATING RATE FUND I	191,712	$1.681M	1.0%	$9.35	—	COM	72369J102
FXH	FIRST TR EXCHANGE TRADED FD	15,300	$1.664M	1.0%	$93.70	—	HLTH CARE ALPH	33734X143
FIXD	FIRST TR EXCHNG TRADED FD VI	35,115	$1.542M	1.0%	$51.95	—	TCW OPPORTUNIS	33740F805
DUK	DUKE ENERGY CORP NEW	14,315	$1.474M	0.9%	$75.67	+12.1%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,800	$1.453M	0.9%	$374.65	—	TR UNIT	78462F103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	161,057	$1.382M	0.9%	$9.25	—	COM SHS	723763108
ROUS	LATTICE STRATEGIES TR	34,892	$1.362M	0.8%	$38.61	—	HARTFORD US EQTY	518416409
FDN	FIRST TR EXCHANGE-TRADED FD	10,855	$1.337M	0.8%	$127.05	—	DJ INTERNT IDX	33733E302
RDVY	FIRST TR EXCHANGE-TRADED FD	30,197	$1.326M	0.8%	$45.48	—	RISNG DIVD ACHIV	33738R506
FXO	FIRST TR EXCHANGE TRADED FD	32,132	$1.316M	0.8%	$40.22	—	FINLS ALPHADEX	33734X135
MO	ALTRIA GROUP INC	28,008	$1.28M	0.8%	$34.35	+2.0%	COM	02209S103
—	FIRST TR SR FLTG RATE INCOME	123,294	$1.175M	0.7%	$9.53	—	COM	33733U108
KHC	KRAFT HEINZ CO	28,262	$1.151M	0.7%	$31.14	+4.4%	COM	500754106
ENPH	ENPHASE ENERGY INC	4,167	$1.104M	0.7%	$49.85	+483.6%	COM	29355A107
HD	HOME DEPOT INC	3,460	$1.093M	0.7%	$170.15	+65.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,179	$1.06M	0.7%	$320.42	+33.1%	COM	539830109
PFE	PFIZER INC	20,338	$1.042M	0.6%	$29.00	+38.6%	COM	717081103
ROSC	LATTICE STRATEGIES TR	27,482	$981K	0.6%	$34.15	—	HARTFORD MLT SML	518416508
PM	PHILIP MORRIS INTL INC	9,330	$944K	0.6%	$81.25	+0.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	23,430	$923K	0.6%	$39.42	-22.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,843	$878K	0.5%	$233.62	+27.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	6,519	$874K	0.5%	$95.39	+23.3%	COM	46625H100
CVX	CHEVRON CORP NEW	4,037	$725K	0.4%	$108.92	+40.7%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	17,436	$711K	0.4%	$41.59	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	3,970	$701K	0.4%	$137.13	+14.5%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	10,916	$649K	0.4%	$59.90	—	FIRST TR ENH NEW	33739Q408
IWB	ISHARES TR	3,045	$641K	0.4%	$201.68	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	5,278	$586K	0.4%	$75.01	+23.7%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	32,555	$547K	0.3%	$20.13	—	PFD SECS INC ETF	33739E108
ET	ENERGY TRANSFER L P	45,664	$542K	0.3%	$10.82	—	COM UT LTD PTN	29273V100
FPEI	FIRST TR EXCH TRADED FD III	30,170	$537K	0.3%	$18.85	—	INSTL PFD SECS	33739P855
GBIL	GOLDMAN SACHS ETF TR	5,213	$520K	0.3%	$99.93	—	ACCES TREASURY	381430529
EMLP	FIRST TR EXCHANGE-TRADED FD	19,289	$515K	0.3%	$25.69	—	NO AMER ENERGY	33738D101
SO	SOUTHERN CO	7,174	$512K	0.3%	$44.91	+32.7%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	7,940	$507K	0.3%	$54.30	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	5,920	$497K	0.3%	$123.28	-19.9%	COM	023135106
JEMA	J P MORGAN EXCHANGE TRADED F	13,141	$447K	0.3%	$33.55	—	ACTIVEBLDRS EMER	46641Q266
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,571	$445K	0.3%	$39.80	—	MULTIFACTOR MI	47804J206
GOOG	ALPHABET INC	5,019	$445K	0.3%	$104.56	-9.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,238	$425K	0.3%	$296.24	+8.5%	COM	38141G104
RODM	LATTICE STRATEGIES TR	16,160	$401K	0.2%	$24.72	—	HARTFORD MLT ETF	518416102
FDM	FIRST TR DOW JONES SELECT MI	7,187	$399K	0.2%	$60.53	—	COM SHS ANNUAL	33718M105
FEMB	FIRST TR EXCH TRADED FD III	15,038	$395K	0.2%	$29.34	—	EME MRK BD ETF	33739P202
TSLA	TESLA INC	3,181	$392K	0.2%	$246.66	-23.2%	COM	88160R101
USMV	ISHARES TR	5,400	$389K	0.2%	$65.50	—	MSCI USA MIN VOL	46429B697
—	PROTERRA INC	102,181	$385K	0.2%	$11.40	—	COM	74374T109
PEP	PEPSICO INC	2,097	$379K	0.2%	$155.65	+3.4%	COM	713448108
GILD	GILEAD SCIENCES INC	4,397	$378K	0.2%	$62.72	+12.9%	COM	375558103
CIBR	FIRST TR EXCHANGE TRADED FD	9,728	$377K	0.2%	$49.67	—	NASDAQ CYB ETF	33734X846
BP	BP PLC	10,520	$367K	0.2%	$25.95	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	654	$366K	0.2%	$49.38	-3.6%	COM	11135F101
RY	ROYAL BK CDA SUSTAINABL	3,827	$360K	0.2%	$96.84	-2.5%	COM	780087102
JPEM	J P MORGAN EXCHANGE TRADED F	7,272	$358K	0.2%	$45.29	—	DIV RTN EM EQT	46641Q308
SLB	SCHLUMBERGER LTD	6,651	$356K	0.2%	$41.11	+12.1%	COM STK	806857108
TFC	TRUIST FINL CORP	8,001	$344K	0.2%	$37.03	+0.1%	COM	89832Q109
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,046	$340K	0.2%	$24.28	+49.4%	COM	90984P303
MS	MORGAN STANLEY	3,828	$325K	0.2%	$70.01	+9.7%	COM NEW	617446448
VLO	VALERO ENERGY CORP	2,542	$322K	0.2%	$107.22	+6.4%	COM	91913Y100
UCON	FIRST TR EXCHNG TRADED FD VI	13,113	$316K	0.2%	$26.05	—	TCW UNCONSTRAI	33740F888
—	GUGGENHEIM STRATEGIC OPPORTU	20,731	$316K	0.2%	$19.07	—	COM SBI	40167F101
BAC	BANK AMERICA CORP	9,370	$310K	0.2%	$36.26	-12.5%	COM	060505104
ENB	ENBRIDGE INC	7,719	$302K	0.2%	$23.58	+35.0%	COM	29250N105
SLQD	ISHARES TR	6,061	$290K	0.2%	$49.59	—	0-5YR INVT GR CP	46434V100
WFC	WELLS FARGO CO NEW	6,715	$277K	0.2%	$38.58	+5.8%	COM	949746101
GIS	GENERAL MLS INC	3,269	$274K	0.2%	$69.94	+4.3%	COM	370334104
RSPH	INVESCO EXCHANGE TRADED FD T	947	$273K	0.2%	$248.16	—	S&P500 EQL HLT	46137V332
FMB	FIRST TR EXCH TRADED FD III	5,440	$273K	0.2%	$55.40	—	MANAGD MUN ETF	33739N108
SPGP	INVESCO EXCHANGE TRADED FD T	3,269	$270K	0.2%	$74.95	—	S&P 500 GARP ETF	46137V431
FID	FIRST TR EXCHANGE-TRADED FD	17,561	$269K	0.2%	$13.89	—	S&P INTL DIVID	33738R688
—	INVESCO VALUE MUN INCOME TR	22,286	$269K	0.2%	$14.53	—	COM	46132P108
CSCO	CISCO SYS INC	5,575	$266K	0.2%	$44.66	-7.2%	COM	17275R102
SFST	SOUTHERN FIRST BANCSHARES	5,631	$258K	0.2%	$49.12	-7.6%	COM	842873101
GAL	SSGA ACTIVE ETF TR	6,571	$247K	0.2%	$40.96	—	GLOBL ALLO ETF	78467V400
MA	MASTERCARD INCORPORATED	690	$240K	0.1%	$294.83	+9.7%	CL A	57636Q104
MTB	M & T BK CORP	1,641	$238K	0.1%	$149.08	-0.9%	COM	55261F104
V	VISA INC	1,090	$226K	0.1%	$159.27	+23.7%	COM CL A	92826C839
WMT	WALMART INC	1,591	$226K	0.1%	$32.37	+41.0%	COM	931142103
BX	BLACKSTONE INC	3,040	$226K	0.1%	$83.12	-5.4%	COM	09260D107
—	LATTICE STRATEGIES TR	9,300	$223K	0.1%	$21.48	—	HARTFORD MLT DIV	518416607
NEE	NEXTERA ENERGY INC	2,619	$219K	0.1%	$69.43	+6.3%	COM	65339F101
—	RIVERNORTH MANAGED DUR MUN I	14,779	$213K	0.1%	$18.04	—	COM	76882H105
GOOGL	ALPHABET INC	2,370	$209K	0.1%	$108.76	-13.3%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	5,376	$204K	0.1%	$30.69	+9.1%	CL B	35671D857
DIS	DISNEY WALT CO	2,349	$204K	0.1%	$115.26	-18.9%	COM	254687106
FYT	FIRST TR EXCHANGE-TRADED ALP	4,470	$201K	0.1%	$49.00	—	SML CAP VAL ALPH	33737M409
MMIN	INDEXIQ ACTIVE ETF TR	8,250	$196K	0.1%	$26.84	—	IQ MACKAY INSRED	45409F843
FYC	FIRST TR EXCHANGE-TRADED ALP	3,381	$187K	0.1%	$67.28	—	SML CP GRW ALP	33737M300
IEFA	ISHARES TR	2,990	$184K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
RPG	INVESCO EXCHANGE TRADED FD T	1,200	$182K	0.1%	$149.37	—	S&P500 PUR GWT	46137V266
SCHD	SCHWAB STRATEGIC TR	2,355	$178K	0.1%	$67.02	—	US DIVIDEND EQ	808524797
XDEC	FIRST TR EXCHNG TRADED FD VI	5,910	$176K	0.1%	$29.76	—	CBOE VEST US EQT	33740U786
HYMB	SPDR SER TR	3,342	$164K	0.1%	$55.54	—	NUVEEN BLOOMBERG	78464A284
SCHX	SCHWAB STRATEGIC TR	3,418	$154K	0.1%	$53.90	—	US LRG CAP ETF	808524201
XHNWX	PIONEER DIVERSIFIED HIGH INC	14,240	$144K	0.1%	$15.69	—	COM	723653101
IJH	ISHARES TR	551	$133K	0.1%	$232.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,400	$132K	0.1%	$93.18	—	CORE S&P SCP ETF	464287804
—	PIMCO HIGH INCOME FD	27,229	$129K	0.1%	$7.96	—	COM SHS	722014107
—	EATON VANCE SR FLTNG RTE TR	11,341	$124K	0.1%	$10.94	—	COM	27828Q105
RSPT	INVESCO EXCHANGE TRADED FD T	491	$119K	0.1%	$219.90	—	S&P500 EQL TEC	46137V282
ROAM	LATTICE STRATEGIES TR	6,018	$117K	0.1%	$18.17	—	HARTFRD EMRG ETF	518416201
PDP	INVESCO EXCHANGE TRADED FD T	1,551	$110K	0.1%	$68.00	—	DWA MOMENTUM	46137V837
VTV	VANGUARD INDEX FDS	769	$108K	0.1%	$123.54	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	1,222	$107K	0.1%	$71.98	—	ENERGY	81369Y506
—	THE NECESSITY RETAIL REIT IN	17,683	$105K	0.1%	$13.92	—	COM CLASS A	02607T109
GOVT	ISHARES TR	4,473	$102K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
CMBS	ISHARES TR	2,156	$98,959	0.1%	$53.84	—	CMBS ETF	46429B366
FDEC	FIRST TR EXCHNG TRADED FD VI	3,009	$95,566	0.1%	$34.54	—	FT CBOE EQTY BFR	33740U505
MMSC	FIRST TR EXCHNG TRADED FD VI	6,612	$94,862	0.1%	$14.07	—	MULTI MGR SML CP	33740U794
VTI	VANGUARD INDEX FDS	487	$93,048	0.1%	$216.40	—	TOTAL STK MKT	922908769
PCEF	INVESCO EXCH TRADED FD TR II	4,932	$89,368	0.1%	$22.89	—	CEF INM COMPSI	46138E404
—	INVESCO SR INCOME TR	22,462	$86,029	0.1%	$3.83	—	COM	46131H107
XLF	SELECT SECTOR SPDR TR	2,512	$85,924	0.1%	$35.45	—	FINANCIAL	81369Y605
JPIE	J P MORGAN EXCHANGE TRADED F	1,896	$85,548	0.1%	$44.89	—	INCOME ETF	46641Q159
RITM	RITHM CAPITAL CORP	10,274	$83,939	0.1%	$8.22	—	COM NEW	64828T201
SLYV	SPDR SER TR	1,049	$77,820	0.0%	$90.70	—	S&P 600 SMCP VAL	78464A300
DMAR	FIRST TR EXCHNG TRADED FD VI	2,530	$76,305	0.0%	$29.64	—	FT CBOE VEST US	33740F615
GSIE	GOLDMAN SACHS ETF TR	2,618	$75,346	0.0%	$26.38	—	ACTIVEBETA INT	381430107
FV	FIRST TR EXCHANGE-TRADED FD	1,601	$74,534	0.0%	$31.26	—	DORSEY WRT 5 ETF	33738R605
XLK	SELECT SECTOR SPDR TR	596	$74,151	0.0%	$112.66	—	TECHNOLOGY	81369Y803
MMIT	INDEXIQ ACTIVE ETF TR	2,535	$61,170	0.0%	$26.61	—	IQ MACKAY INTRME	45409F827
SPYV	SPDR SER TR	1,550	$60,274	0.0%	$36.85	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	268	$57,416	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE SR INCOME TR	10,817	$57,006	0.0%	$5.45	—	SH BEN INT	27826S103
SCHZ	SCHWAB STRATEGIC TR	1,155	$52,704	0.0%	$51.04	—	US AGGREGATE B	808524839
SKYY	FIRST TR EXCHANGE TRADED FD	860	$49,540	0.0%	$78.20	—	CLOUD COMPUTING	33734X192
RSP	INVESCO EXCHANGE TRADED FD T	326	$46,098	0.0%	$147.29	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	432	$45,546	0.0%	$107.98	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	443	$43,478	0.0%	$97.27	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	350	$42,210	0.0%	$113.51	—	SELECT DIVID ETF	464287168
IDLV	INVESCO EXCH TRADED FD TR II	1,498	$40,114	0.0%	$32.22	—	S&P INTL LOW	46138E230
FPXI	FIRST TR EXCHANGE TRADED FD	819	$31,826	0.0%	$38.59	—	INTL EQUITY OPP	33734X853
SCHO	SCHWAB STRATEGIC TR	647	$31,211	0.0%	$48.24	—	SHT TM US TRES	808524862
ABEV	AMBEV SA	10,525	$28,628	0.0%	$3.56	—	SPONSORED ADR	02319V103
FSMB	FIRST TR EXCH TRADED FD III	1,361	$26,871	0.0%	$20.40	—	SHRT DUR MNG MUN	33739P830
IVW	ISHARES TR	457	$26,727	0.0%	$70.71	—	S&P 500 GRWT ETF	464287309
FBT	FIRST TR EXCHANGE-TRADED FD	167	$25,740	0.0%	$132.95	—	NY ARCA BIOTECH	33733E203
GVIP	GOLDMAN SACHS ETF TR	370	$25,682	0.0%	$70.11	—	HEDGE IND ETF	381430545
QUAL	ISHARES TR	221	$25,209	0.0%	$109.59	—	MSCI USA QLT FCT	46432F339
PGX	INVESCO EXCH TRADED FD TR II	1,980	$22,136	0.0%	$14.12	—	PFD ETF	46138E511
KBE	SPDR SER TR	455	$20,550	0.0%	$50.53	—	S&P BK ETF	78464A797
CRBN	ISHARES TR	145	$20,069	0.0%	$170.14	—	MSCI LW CRB TG	46434V464
PEY	INVESCO EXCHANGE TRADED FD T	894	$18,497	0.0%	$17.31	—	HIG YLD EQ DIV	46137V563
FXZ	FIRST TR EXCHANGE TRADED FD	303	$18,375	0.0%	$56.67	—	MATERIALS ALPH	33734X168
FTLS	FIRST TR EXCH TRADED FD III	367	$17,953	0.0%	$48.48	—	LNG/SHT EQUITY	33739P103
QMAR	FIRST TR EXCHNG TRADED FD VI	856	$16,196	0.0%	$18.69	—	CBOE VEST NAS100	33740F581
TOTL	SSGA ACTIVE ETF TR	403	$16,141	0.0%	$46.83	—	SPDR TR TACTIC	78467V848
VB	VANGUARD INDEX FDS	82	$15,000	0.0%	$209.02	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	110	$14,923	0.0%	$118.20	—	SBI HEALTHCARE	81369Y209
SPTL	SPDR SER TR	499	$14,486	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
VNQ	VANGUARD INDEX FDS	175	$14,417	0.0%	$98.93	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	249	$14,412	0.0%	$56.22	—	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	108	$14,356	0.0%	$175.00	—	EXTEND MKT ETF	922908652
XLY	SELECT SECTOR SPDR TR	107	$13,772	0.0%	$158.85	—	SBI CONS DISCR	81369Y407
XHB	SPDR SER TR	211	$12,743	0.0%	$59.95	—	S&P HOMEBUILD	78464A888
PCY	INVESCO EXCH TRADED FD TR II	668	$12,477	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
—	ECOARK HLDGS INC	49,716	$11,425	0.0%	$2.81	—	COM NEW	27888N307
FTCS	FIRST TR EXCHANGE-TRADED FD	151	$11,305	0.0%	$73.46	—	CAP STRENGTH ETF	33733E104
IYE	ISHARES TR	233	$10,832	0.0%	$41.92	—	U.S. ENERGY ETF	464287796
AGG	ISHARES TR	102	$9,893	0.0%	$107.95	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	150	$9,846	0.0%	$73.03	—	MSCI EAFE ETF	464287465
HMOP	HARTFORD FDS EXCHANGE TRADED	260	$9,750	0.0%	$41.41	—	MUN OPORTUNITE	41653L503
GSSC	GOLDMAN SACHS ETF TR	178	$9,721	0.0%	$54.19	—	ACTIVEBETA US	381430602
DEED	FIRST TR EXCHNG TRADED FD VI	440	$9,280	0.0%	$25.00	—	TCW SECURITIZED	33740U109
SCHA	SCHWAB STRATEGIC TR	221	$8,951	0.0%	$46.76	—	US SML CAP ETF	808524607
FXU	FIRST TR EXCHANGE TRADED FD	220	$7,306	0.0%	$31.82	—	UTILITIES ALPH	33734X184
FMHI	FIRST TR EXCH TRADED FD III	125	$5,788	0.0%	$53.46	—	MUNI HI INCM ETF	33739P301
SDY	SPDR SER TR	46	$5,755	0.0%	$114.21	—	S&P DIVID ETF	78464A763
GSLC	GOLDMAN SACHS ETF TR	75	$5,710	0.0%	$80.00	—	ACTIVEBETA US LG	381430503
TDIV	FIRST TR EXCHANGE-TRADED FD	114	$5,447	0.0%	$47.78	—	NASD TECH DIV	33738R118
XLP	SELECT SECTOR SPDR TR	67	$4,995	0.0%	$63.63	—	SBI CONS STPLS	81369Y308
SOXX	ISHARES TR	14	$4,872	0.0%	$535.71	—	ISHARES SEMICDTR	464287523
FXR	FIRST TR EXCHANGE TRADED FD	89	$4,584	0.0%	$57.71	—	INDLS PROD DUR	33734X150
FDIQ	INVESCO EXCH TRADED FD TR II	76	$4,331	0.0%	$61.72	—	KBW REGL BKG	46138E578
KBWB	INVESCO EXCH TRADED FD TR II	82	$4,233	0.0%	$61.26	—	KBW BK ETF	46138E628
XBI	SPDR SER TR	50	$4,150	0.0%	$83.00	—	S&P BIOTECH	78464A870
IYK	ISHARES TR	20	$4,056	0.0%	$176.74	—	US CONSM STAPLES	464287812
TIP	ISHARES TR	36	$3,832	0.0%	$106.44	—	TIPS BD ETF	464287176
JQUA	J P MORGAN EXCHANGE TRADED F	98	$3,798	0.0%	$30.61	—	US QUALTY FCTR	46641Q761
FTXO	FIRST TR EXCHANGE-TRADED FD	119	$3,118	0.0%	$26.71	—	NASDAQ BK ETF	33738R860
FXN	FIRST TR EXCHANGE TRADED FD	168	$2,871	0.0%	$13.94	—	ENERGY ALPHADX	33734X127
SCHF	SCHWAB STRATEGIC TR	87	$2,802	0.0%	$32.21	—	INTL EQTY ETF	808524805
IGV	ISHARES TR	10	$2,559	0.0%	$255.90	—	EXPANDED TECH	464287515
FNDF	SCHWAB STRATEGIC TR	64	$1,859	0.0%	$27.54	—	SCHWB FDT INT LG	808524755
PGJ	INVESCO EXCHANGE TRADED FD T	65	$1,776	0.0%	$61.06	—	GLOBAL DRGN CN	46137V571
XLRE	SELECT SECTOR SPDR TR	47	$1,736	0.0%	$41.51	—	RL EST SEL SEC	81369Y860
EELV	INVESCO EXCH TRADED FD TR II	75	$1,726	0.0%	$24.15	—	S&P EMRNG MKTS	46138E297
—	HUANENG PWR INTL INC SPON ADR H SHS	89	$1,652	0.0%	$22.47	—	ADR	443304100
SCHP	SCHWAB STRATEGIC TR	29	$1,491	0.0%	$59.84	—	US TIPS ETF	808524870
QCLN	FIRST TR EXCHANGE-TRADED FD	30	$1,416	0.0%	$53.77	—	NAS CLNEDG GREEN	33733E500
FNDX	SCHWAB STRATEGIC TR	25	$1,336	0.0%	$53.44	—	SCHWAB FDT US LG	808524771
PBE	INVESCO EXCHANGE TRADED FD T	20	$1,270	0.0%	$73.57	—	DYNMC BIOTECH	46137V787
PPA	INVESCO EXCHANGE TRADED FD T	15	$1,176	0.0%	$55.01	—	AEROSPACE DEFN	46137V100
SCHG	SCHWAB STRATEGIC TR	21	$1,167	0.0%	$55.57	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	45	$876	0.0%	$19.47	—	US REIT ETF	808524847
PSI	INVESCO EXCHANGE TRADED FD T	7	$701	0.0%	$135.40	—	DYNMC SEMICNDT	46137V647
EFAV	ISHARES TR	10	$636	0.0%	$100.00	—	MSCI EAFE MIN VL	46429B689
SCHC	SCHWAB STRATEGIC TR	16	$504	0.0%	$31.50	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	20	$473	0.0%	$23.65	—	EMRG MKTEQ ETF	808524706
CRPT	FIRST TR EXCHNG TRADED FD VI	100	$329	0.0%	$10.00	—	SKYBRIDGE CRYPTO	33740F540
RFEM	FIRST TR EXCH TRADED FD III	6	$304	0.0%	—	—	RIVR FRNT DYN	33739P707
FNDA	SCHWAB STRATEGIC TR	6	$280	0.0%	$46.67	—	SCHWAB FDT US SC	808524763
FNDE	SCHWAB STRATEGIC TR	8	$198	0.0%	$24.75	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	5	$156	0.0%	$31.20	—	SCHWB FDT INT SC	808524748
SCHI	SCHWAB STRATEGIC TR	2	$86	0.0%	$43.00	—	5 10YR CORP BD	808524698
LDUR	PIMCO ETF TR	1	$82	0.0%	$101.83	—	ENHNCD LW DUR AC	72201R718
SCHR	SCHWAB STRATEGIC TR	1	$49	0.0%	$49.00	—	INT-TRM U.S TRES	808524854
—	J P MORGAN EXCHANGE TRADED F	1	$24	0.0%	—	—	BETABLDRS 1-5YR	46641Q258
FTQI	FIRST TR EXCHANGE-TRADED FD	1	$16	0.0%	$21.98	—	NASDAQ BUYWRITE	33738R407