Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYFI	AB ACTIVE ETFS INC	1,126,955	$40.49M	8.6%	$35.83	—	SHORT DURATION H	00039J830
JPIE	J P MORGAN EXCHANGE TRADED F	874,075	$40.46M	8.6%	$45.94	—	INCOME ETF	46641Q159
UCON	FIRST TR EXCHNG TRADED FD VI	1,114,004	$28.04M	6.0%	$24.87	—	SMITH UNCONSTRAI	33740F888
JMEE	J P MORGAN EXCHANGE TRADED F	412,867	$26.58M	5.6%	$54.20	—	SMALL & MID CAP	46641Q118
KNG	FIRST TR EXCHANGE-TRADED FD	531,532	$26.12M	5.6%	$52.42	—	FT VEST S&P 500	33739Q705
JEPI	J P MORGAN EXCHANGE TRADED F	449,273	$25.72M	5.5%	$55.38	—	EQUITY PREMIUM	46641Q332
HYFI	AB ACTIVE ETFS INC	646,526	$24.3M	5.2%	$36.95	—	HIGH YIELD ETF	00039J608
SDVY	FIRST TR EXCHANGE-TRADED FD	474,840	$18.2M	3.9%	$34.92	—	SMID RISNG ETF	33741X102
JGRO	J P MORGAN EXCHANGE TRADED F	188,894	$17.53M	3.7%	$55.15	—	ACTIVE GROWTH	46654Q609
FID	FIRST TR EXCHANGE TRADED FD	769,882	$15.82M	3.4%	$16.51	—	S&P INTL DIVID	33738R688
RDVY	FIRST TR EXCHANGE TRADED FD	179,445	$12.47M	2.6%	$51.25	—	RISNG DIVD ACHIV	33738R506
LOWV	AB ACTIVE ETFS INC	153,730	$12.05M	2.6%	$67.16	—	US LOW VOLATIL	00039J301
JEMA	J P MORGAN EXCHANGE TRADED F	188,783	$9.25M	2.0%	$37.44	—	ACTIVEBLDRS EMER	46641Q266
JIRE	J P MORGAN EXCHANGE TRADED F	109,204	$8.177M	1.7%	$63.39	—	INTRNL RES EQT	46641Q134
AAPL	APPLE INC	29,689	$8.071M	1.7%	$119.61	+124.4%	COM	037833100
LRGC	AB ACTIVE ETFS INC	102,036	$7.932M	1.7%	$62.44	—	US LARGE CAP STR	00039J707
HIDV	AB ACTIVE ETFS INC	94,379	$7.613M	1.6%	$66.61	—	US HIGH DIVIDEND	00039J400
—	PIMCO MUN INCOME FD II	973,505	$7.34M	1.6%	$7.60	—	COM	72200W106
—	PIMCO DYNAMIC INCOME FD	366,732	$6.495M	1.4%	$20.76	—	SHS	72201Y101
FTXO	FIRST TR EXCHANGE TRADED FD	158,509	$5.99M	1.3%	$27.42	—	NASDAQ BK ETF	33738R860
MSFT	MICROSOFT CORP	12,042	$5.824M	1.2%	$261.14	+91.7%	COM	594918104
FVD	FIRST TR EXCHANGE-TRADED FD	111,595	$5.142M	1.1%	$33.42	—	SHS	33734H106
VRIG	INVESCO ACTIVELY MANAGED EXC	185,570	$4.658M	1.0%	$25.10	—	VAR RATE INVT	46090A879
JEPQ	J P MORGAN EXCHANGE TRADED F	62,750	$3.647M	0.8%	$48.29	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	10,459	$3.62M	0.8%	$197.97	+80.3%	COM	11135F101
QQQ	INVESCO QQQ TR	5,435	$3.339M	0.7%	$257.40	—	UNIT SER 1	46090E103
—	INVESCO VALUE MUN INCOME TR	233,176	$2.873M	0.6%	$12.47	—	COM	46132P108
GOOG	ALPHABET INC	8,927	$2.801M	0.6%	$154.34	+85.5%	CAP STK CL C	02079K107
T	AT&T INC	108,867	$2.704M	0.6%	$15.87	+59.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	8,952	$2.652M	0.6%	$116.33	+156.8%	COM	459200101
NVDA	NVIDIA CORPORATION	13,944	$2.601M	0.6%	$131.29	+41.8%	COM	67066G104
XOM	EXXON MOBIL CORP	21,291	$2.562M	0.5%	$84.68	+36.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,652	$2.49M	0.5%	$400.89	—	TR UNIT	78462F103
—	FS CREDIT OPPORTUNITIES CORP	394,266	$2.484M	0.5%	$5.03	—	COMMON STOCK	30290Y101
VZ	VERIZON COMMUNICATIONS INC	58,193	$2.37M	0.5%	$35.97	+12.5%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	7,830	$2.108M	0.4%	$127.05	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	17,407	$2.04M	0.4%	$86.07	+41.2%	COM NEW	26441C204
TSLA	TESLA INC	4,504	$2.026M	0.4%	$269.55	+64.5%	COM	88160R101
—	EATON VANCE TX ADV GLBL DIV	85,813	$1.982M	0.4%	$17.66	—	COM	27828S101
FTSL	FIRST TR EXCHANGE-TRADED FD	41,815	$1.918M	0.4%	$45.43	—	SENIOR LN FD	33738D309
AMZN	AMAZON COM INC	8,026	$1.853M	0.4%	$166.38	+37.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	5,115	$1.648M	0.4%	$128.83	+140.3%	COM	46625H100
FXO	FIRST TR EXCHANGE TRADED FD	25,316	$1.528M	0.3%	$40.22	—	FINLS ALPHADEX	33734X135
—	RIVERNORTH MANAGED DUR MUN I	109,754	$1.494M	0.3%	$13.81	—	COM	76882H105
EMLP	FIRST TR EXCHANGE-TRADED FD	38,965	$1.476M	0.3%	$30.30	—	NO AMER ENERGY	33738D101
PYLD	PIMCO ETF TR	52,486	$1.4M	0.3%	$26.68	—	MULTISECTOR BD	72201R585
SCIO	FIRST TR EXCHANGE-TRADED FD	67,056	$1.395M	0.3%	$20.79	—	STRUCTURED CR IN	33738D770
HD	HOME DEPOT INC	3,928	$1.352M	0.3%	$212.54	+71.5%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	38,063	$1.304M	0.3%	$28.98	—	FT VEST LADDERED	33740F755
FXH	FIRST TR EXCHANGE TRADED FD	10,633	$1.21M	0.3%	$93.96	—	HLTH CARE ALPH	33734X143
BKLN	INVESCO EXCH TRADED FD TR II	55,928	$1.174M	0.2%	$21.12	—	SR LN ETF	46138G508
ABBV	ABBVIE INC	5,047	$1.153M	0.2%	$130.15	+74.8%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	7,146	$1.146M	0.2%	$93.49	+64.3%	COM	718172109
RY	ROYAL BK CDA	6,660	$1.135M	0.2%	$101.84	+50.8%	COM	780087102
ROUS	LATTICE STRATEGIES TR	19,516	$1.126M	0.2%	$40.56	—	HARTFORD US EQTY	518416409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207	$1.109M	0.2%	$402.41	+23.6%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	8,697	$1.067M	0.2%	$68.91	+75.4%	COM	375558103
JTEK	J P MORGAN EXCHANGE TRADED F	11,290	$1.017M	0.2%	$80.81	—	U S TECH LEADERS	46654Q732
CAT	CATERPILLAR INC	1,739	$996K	0.2%	$355.69	+56.2%	COM	149123101
MO	ALTRIA GROUP INC	16,917	$975K	0.2%	$39.74	+49.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	4,406	$912K	0.2%	$144.14	+36.7%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,027	$903K	0.2%	$388.43	+109.4%	COM	38141G104
MGK	VANGUARD WORLD FD	2,160	$892K	0.2%	$308.88	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	10,188	$888K	0.2%	$60.83	+49.4%	COM	842587107
IJK	ISHARES TR	8,264	$801K	0.2%	$96.88	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	7,085	$789K	0.2%	$68.49	+56.5%	COM	931142103
META	META PLATFORMS INC	1,060	$700K	0.1%	$495.12	+34.8%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	11,549	$692K	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
MGV	VANGUARD WORLD FD	4,894	$691K	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,250	$684K	0.1%	$174.19	—	SPONSORED ADS	874039100
IFLN	INVESCO EXCH TRADED FD TR II	36,582	$680K	0.1%	$18.11	—	FNDMNTL HY CRP	46138E719
NOBL	PROSHARES TR	6,510	$678K	0.1%	$86.13	—	S&P 500 DV ARIST	74348A467
HYLS	FIRST TR EXCHANGE-TRADED FD	16,149	$676K	0.1%	$47.80	—	FIRST TR TA HIYL	33738D408
GSY	INVESCO ACTIVELY MANAGED EXC	13,320	$669K	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK FLOATING RATE INCO	55,612	$655K	0.1%	$11.84	—	COM	09255X100
PGX	INVESCO EXCH TRADED FD TR II	57,199	$643K	0.1%	$11.80	—	PFD ETF	46138E511
MRK	MERCK & CO INC	5,525	$582K	0.1%	$82.58	+12.9%	COM	58933Y105
ANET	ARISTA NETWORKS INC	4,356	$571K	0.1%	$106.61	+29.1%	COM SHS	040413205
PH	PARKER-HANNIFIN CORP	616	$541K	0.1%	$320.08	+155.5%	COM	701094104
TRGP	TARGA RES CORP	2,841	$524K	0.1%	$165.56	+1.5%	COM	87612G101
CSCO	CISCO SYS INC	6,663	$513K	0.1%	$62.64	+17.8%	COM	17275R102
V	VISA INC	1,340	$470K	0.1%	$236.47	+43.9%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	6,486	$463K	0.1%	$50.46	—	NASDAQ CYB ETF	33734X846
FDM	FIRST TR EXCHANGE-TRADED FD	5,786	$461K	0.1%	$60.66	—	COM SHS ANNUAL	33718M105
LLY	ELI LILLY & CO	411	$442K	0.1%	$955.55	0.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	722	$436K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	1,348	$415K	0.1%	$135.14	+122.6%	COM NEW	369604301
SFST	SOUTHERN FIRST BANCSHARES	7,764	$400K	0.1%	$30.22	+58.7%	COM	842873101
GOOGL	ALPHABET INC	1,229	$385K	0.1%	$171.19	+66.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	662	$378K	0.1%	$356.43	+56.8%	CL A	57636Q104
EFA	ISHARES TR	3,799	$365K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
FPEI	FIRST TR EXCH TRADED FD III	18,773	$364K	0.1%	$18.55	—	INSTL PFD SECS	33739P855
IDLV	INVESCO EXCH TRADED FD TR II	10,641	$361K	0.1%	$28.27	—	S&P INTL LOW	46138E230
IJR	ISHARES TR	2,999	$360K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	736	$359K	0.1%	$438.40	—	GROWTH ETF	922908736
IJJ	ISHARES TR	2,650	$349K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
AEE	AMEREN CORP	3,448	$344K	0.1%	$98.80	+3.2%	COM	023608102
FEMB	FIRST TR EXCH TRADED FD III	11,545	$344K	0.1%	$29.22	—	EME MRK BD ETF	33739P202
MCD	MCDONALDS CORP	1,086	$332K	0.1%	$264.14	+15.5%	COM	580135101
VTV	VANGUARD INDEX FDS	1,719	$328K	0.1%	$176.72	—	VALUE ETF	922908744
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,489	$327K	0.1%	$24.38	+26.6%	COM	90984P303
ET	ENERGY TRANSFER L P	19,338	$319K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	1,694	$312K	0.1%	$190.60	+5.9%	COM	697435105
COST	COSTCO WHSL CORP NEW	361	$311K	0.1%	$791.76	+14.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	1,744	$310K	0.1%	$88.64	+104.2%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	4,757	$297K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	2,718	$291K	0.1%	$105.93	—	NATIONAL MUN ETF	464288414
GSIE	GOLDMAN SACHS ETF TR	6,758	$290K	0.1%	$30.96	—	ACTIVEBETA INT	381430107
WMB	WILLIAMS COS INC	4,627	$278K	0.1%	$57.67	+4.2%	COM	969457100
TXN	TEXAS INSTRS INC	1,563	$271K	0.1%	$161.35	+5.8%	COM	882508104
RSPH	INVESCO EXCHANGE TRADED FD T	8,368	$267K	0.1%	$49.21	—	S&P500 EQL HLT	46137V332
SCHX	SCHWAB STRATEGIC TR	9,754	$262K	0.1%	$33.16	—	US LRG CAP ETF	808524201
FYC	FIRST TR EXCHANGE-TRADED ALP	2,719	$261K	0.1%	$67.22	—	SML CP GRW ALP	33737M300
TFC	TRUIST FINL CORP	5,283	$260K	0.1%	$37.03	+23.7%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	773	$255K	0.1%	$337.21	0.0%	COM	91324P102
USMV	ISHARES TR	2,705	$255K	0.1%	$69.62	—	MSCI USA MIN VOL	46429B697
—	GUGGENHEIM STRATEGIC OPPORTU	19,698	$254K	0.1%	$15.73	—	COM SBI	40167F101
INTC	INTEL CORP	6,849	$253K	0.1%	$24.23	+55.9%	COM	458140100
LRCX	LAM RESEARCH CORP	1,420	$243K	0.1%	$155.36	0.0%	COM NEW	512807306
XDEC	FIRST TR EXCHNG TRADED FD VI	5,901	$241K	0.1%	$29.76	—	FT VEST U.S	33740U786
BABA	ALIBABA GROUP HLDG LTD	1,626	$238K	0.1%	$178.73	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	4,264	$234K	0.0%	$48.68	+8.2%	COM	060505104
GEV	GE VERNOVA INC	356	$233K	0.0%	$609.04	0.0%	COM	36828A101
KO	COCA COLA CO	3,290	$230K	0.0%	$65.24	+6.4%	COM	191216100
SPGP	INVESCO EXCHANGE TRADED FD T	2,010	$229K	0.0%	$94.82	—	S&P 500 GARP ETF	46137V431
RSPT	INVESCO EXCHANGE TRADED FD T	4,982	$227K	0.0%	$47.28	—	S&P500 EQL TEC	46137V282
WM	WASTE MGMT INC DEL	1,029	$226K	0.0%	$212.55	0.0%	COM	94106L109
VMC	VULCAN MATLS CO	787	$225K	0.0%	$293.14	0.0%	COM	929160109
NEE	NEXTERA ENERGY INC	2,743	$220K	0.0%	$82.50	0.0%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	7,897	$217K	0.0%	$40.12	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	539	$214K	0.0%	$396.31	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	661	$211K	0.0%	$354.39	0.0%	SHS	G29183103
VOO	VANGUARD INDEX FDS	312	$196K	0.0%	$539.82	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	2,066	$192K	0.0%	$91.10	—	ACTIVE BD ETF	72201R775
FYT	FIRST TR EXCHANGE-TRADED ALP	3,371	$191K	0.0%	$48.71	—	SML CAP VAL ALPH	33737M409
—	NUVEEN PFD & INCOME OPPORTUN	23,465	$190K	0.0%	$8.20	—	COM	67073B106
GTOS	INVESCO ACTIVELY MANAGED EXC	7,193	$181K	0.0%	$24.83	—	SHORT DURATION T	46090A739
GARP	ISHARES TR	2,288	$156K	0.0%	$60.38	—	MSCI USA QUALITY	46436E403
FDEC	FIRST TR EXCHNG TRADED FD VI	3,000	$154K	0.0%	$34.54	—	FT VEST UQ EQT	33740U505
RSP	INVESCO EXCHANGE TRADED FD T	774	$148K	0.0%	$169.88	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	1,027	$148K	0.0%	$147.43	—	STATE STREET TEC	81369Y803
—	BLACKROCK FLOATING RATE INC	12,894	$146K	0.0%	$11.55	—	COM	091941104
RITM	RITHM CAPITAL CORP	13,279	$145K	0.0%	$8.74	—	COM NEW	64828T201
ITA	ISHARES TR	658	$141K	0.0%	$188.72	—	US AER DEF ETF	464288760
PDP	INVESCO EXCHANGE TRADED FD T	1,186	$138K	0.0%	$68.00	—	DORSEY WRIGHT MO	46137V837
VTI	VANGUARD INDEX FDS	401	$134K	0.0%	$316.86	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	778	$121K	0.0%	$124.22	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	2,180	$119K	0.0%	$45.38	—	STATE STREET FIN	81369Y605
SDFI	AB ACTIVE ETFS INC	3,280	$117K	0.0%	$35.80	—	SHORT DURATION I	00039J848
RDVI	FIRST TR EXCHANGE-TRADED FD	4,452	$117K	0.0%	$25.50	—	FT VEST RIS	33738D879
VOT	VANGUARD INDEX FDS	408	$114K	0.0%	$244.64	—	MCAP GR IDXVIP	922908538
FWD	AB ACTIVE ETFS INC	1,083	$113K	0.0%	$90.70	—	DISRUPTORS ETF	00039J509
USXF	ISHARES TR	1,916	$110K	0.0%	$53.92	—	ESG MSCI USA ETF	46436E767
RPG	INVESCO EXCHANGE TRADED FD T	2,324	$108K	0.0%	$53.93	—	S&P500 PUR GWT	46137V266
VBR	VANGUARD INDEX FDS	502	$106K	0.0%	$189.89	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	716	$99,639	0.0%	$140.05	—	STATE STREET SPD	78464A763
FV	FIRST TR EXCHANGE TRADED FD	1,574	$99,053	0.0%	$31.26	—	DORSEY WRT 5 ETF	33738R605
PJAN	INNOVATOR ETFS TRUST	2,000	$94,040	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
PJUL	INNOVATOR ETFS TRUST	2,000	$92,860	0.0%	$36.19	—	US EQTY PWR BUF	45782C813
PMAR	INNOVATOR ETFS TRUST	1,990	$89,434	0.0%	$35.62	—	US EQTY PWR BUF	45782C383
POCT	INNOVATOR ETFS TRUST	2,000	$87,840	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
PSEP	INNOVATOR ETFS TRUST	1,990	$87,000	0.0%	$34.76	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	2,000	$86,500	0.0%	$33.37	—	US EQTY PWR BF	45782C680
GSST	GOLDMAN SACHS ETF TR	1,713	$86,455	0.0%	$50.38	—	ULTRA SHORT BOND	381430230
PDEC	INNOVATOR ETFS TRUST	1,980	$85,892	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
PJUN	INNOVATOR ETFS TRUST	1,990	$83,341	0.0%	$33.38	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	1,990	$83,142	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
ROSC	LATTICE STRATEGIES TR	1,766	$83,018	0.0%	$35.07	—	HARTFORD MLT SML	518416508
PFEB	INNOVATOR ETFS TRUST	2,000	$81,438	0.0%	$32.65	—	US EQTY PWR BUF	45782C417
—	PIMCO HIGH INCOME FD	16,309	$79,262	0.0%	$7.96	—	COM SHS	722014107
PAPR	INNOVATOR ETFS TRUST	2,000	$78,240	0.0%	$32.69	—	US EQT PWR BUF	45782C870
VBK	VANGUARD INDEX FDS	251	$75,830	0.0%	$263.90	—	SML CP GRW ETF	922908595
SDVD	FIRST TR EXCH TRADED FD III	3,479	$74,659	0.0%	$21.46	—	FT VEST SMID	33738D820
PMAY	INNOVATOR ETFS TRUST	1,800	$71,262	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
VOE	VANGUARD INDEX FDS	357	$63,321	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
PCEF	INVESCO EXCH TRADED FD TR II	3,152	$62,655	0.0%	$18.85	—	CEF INM COMPSI	46138E404
MINT	PIMCO ETF TR	599	$60,104	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE-TRADED FD	1,013	$50,649	0.0%	$49.87	—	FST LOW OPPT EFT	33739Q200
JPST	J P MORGAN EXCHANGE TRADED F	979	$49,528	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	407	$48,633	0.0%	$148.43	—	STATE STREET CON	81369Y407
SPYV	SPDR SERIES TRUST	812	$46,135	0.0%	$55.34	—	STATE STREET SPD	78464A508
CMBS	ISHARES TR	906	$44,467	0.0%	$53.78	—	CMBS ETF	46429B366
XLE	SELECT SECTOR SPDR TR	968	$43,262	0.0%	$56.50	—	STATE STREET ENE	81369Y506
PEY	INVESCO EXCHANGE TRADED FD T	1,941	$39,560	0.0%	$21.24	—	HIG YLD EQ DIV	46137V563
FIXD	FIRST TR EXCHNG TRADED FD VI	881	$39,031	0.0%	$51.43	—	SMITH OPPORT FXD	33740F805
JQUA	J P MORGAN EXCHANGE TRADED F	609	$38,494	0.0%	$52.31	—	US QUALTY FCTR	46641Q761
SERA	SERA PROGNOSTICS INC	12,686	$37,424	0.0%	$2.49	+29.5%	CLASS A COM	81749D107
SKYY	FIRST TR EXCHANGE TRADED FD	285	$37,111	0.0%	$79.03	—	CLOUD COMPUTING	33734X192
CORP	PIMCO ETF TR	375	$36,694	0.0%	$95.07	—	INV GRD CRP BD	72201R817
FBT	FIRST TR EXCHANGE-TRADED FD	177	$36,590	0.0%	$135.90	—	NY ARCA BIOTECH	33733E203
XLV	SELECT SECTOR SPDR TR	215	$33,350	0.0%	$130.56	—	STATE STREET HEA	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	434	$30,988	0.0%	$66.23	—	S&P500 LOW VOL	46138E354
KBE	SPDR SERIES TRUST	496	$30,104	0.0%	$59.40	—	STATE STREET SPD	78464A797
ABEV	AMBEV SA	10,525	$25,997	0.0%	$3.45	—	SPONSORED ADR	02319V103
IAI	ISHARES TR	141	$25,291	0.0%	$169.14	—	US BR DEL SE ETF	464288794
VXF	VANGUARD INDEX FDS	112	$23,463	0.0%	$189.73	—	EXTEND MKT ETF	922908652
FTCS	FIRST TR EXCHANGE-TRADED FD	247	$22,832	0.0%	$79.31	—	CAP STRENGTH ETF	33733E104
XHB	SPDR SERIES TRUST	216	$22,258	0.0%	$110.70	—	STATE STREET SPD	78464A888
LDI	LOANDEPOT INC	10,000	$20,700	0.0%	$2.23	+24.5%	COM CL A	53946R106
PID	INVESCO EXCHANGE TRADED FD T	914	$20,111	0.0%	$18.67	—	INTL DIVI ACHI	46137V548
JPEM	J P MORGAN EXCHANGE TRADED F	282	$17,124	0.0%	$45.86	—	DIV RTN EM EQT	46641Q308
XSVM	INVESCO EXCHANGE TRADED FD T	291	$16,645	0.0%	$56.56	—	S&P SMCP VLU MNT	46137V480
GVIP	GOLDMAN SACHS ETF TR	101	$15,586	0.0%	$70.95	—	HEDGE IND ETF	381430545
SPYM	SPDR SERIES TRUST	179	$14,397	0.0%	$78.41	—	STATE STREET SPD	78464A854
RSPN	INVESCO EXCHANGE TRADED FD T	251	$14,190	0.0%	$45.41	—	S&P500 EQL IND	46137V324
XLC	SELECT SECTOR SPDR TR	114	$13,420	0.0%	$108.53	—	STATE STREET COM	81369Y852
FXZ	FIRST TR EXCHANGE TRADED FD	207	$13,411	0.0%	$60.00	—	MATERIALS ALPH	33734X168
FSIG	FIRST TR EXCHANGE-TRADED FD	645	$12,377	0.0%	$18.64	—	LIMITED DURATION	33738D804
IGIB	ISHARES TR	230	$12,375	0.0%	$53.42	—	ISHS 5-10YR INVT	464288638
SCHA	SCHWAB STRATEGIC TR	430	$12,257	0.0%	$34.23	—	US SML CAP ETF	808524607
TDIV	FIRST TR EXCHANGE TRADED FD	116	$11,209	0.0%	$54.49	—	NASD TECH DIV	33738R118
ROAM	LATTICE STRATEGIES TR	358	$10,430	0.0%	$26.88	—	HARTFRD EMRG ETF	518416201
DEED	FIRST TR EXCHNG TRADED FD VI	467	$10,082	0.0%	$24.83	—	SECURITIZED PLUS	33740U109
IWM	ISHARES TR	38	$9,354	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	17	$8,046	0.0%	$473.29	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	65	$7,925	0.0%	$121.92	—	STATE STREET SPD	78464A870
SPTM	SPDR SERIES TRUST	94	$7,755	0.0%	$82.50	—	STATE STREET SPD	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	103	$7,710	0.0%	$63.42	—	S&P500 QUALITY	46137V241
XTL	SPDR SERIES TRUST	46	$6,989	0.0%	$138.67	—	STATE STREET SPD	78464A540
FPXI	FIRST TR EXCHANGE TRADED FD	118	$6,979	0.0%	$59.14	—	INTL EQUITY OPP	33734X853
JPUS	J P MORGAN EXCHANGE TRADED F	56	$6,941	0.0%	$123.95	—	JPMORGAN DIVER	46641Q407
LQD	ISHARES TR	56	$6,197	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	35	$5,907	0.0%	$168.77	—	ISHARES BIOTECH	464287556
XMHQ	INVESCO EXCHANGE TRADED FD T	55	$5,633	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
FTGS	FIRST TR EXCHANGE-TRADED FD	135	$4,772	0.0%	$30.39	—	GROWTH STRENGTH	33733E823
ITOT	ISHARES TR	32	$4,758	0.0%	$148.69	—	CORE S&P TTL STK	464287150
RPV	INVESCO EXCHANGE TRADED FD T	46	$4,723	0.0%	$88.82	—	S&P500 PUR VAL	46137V258
XLG	INVESCO EXCHANGE TRADED FD T	67	$3,956	0.0%	$45.85	—	S&P 500 TOP 50	46137V233
GTOQ	INVESCO ACTIVELY MANAGED EXC	159	$3,611	0.0%	$22.37	—	INVSCO HY BD FCT	46090A853
IJH	ISHARES TR	54	$3,578	0.0%	$66.26	—	CORE S&P MCP ETF	464287507
FXR	FIRST TR EXCHANGE TRADED FD	44	$3,520	0.0%	$57.68	—	INDLS PROD DUR	33734X150
GOVI	INVESCO EXCH TRADED FD TR II	115	$3,175	0.0%	$28.08	—	EQUAL WEGT 0-30	46138E107
SCHZ	SCHWAB STRATEGIC TR	132	$3,077	0.0%	$30.65	—	US AGGREGATE B	808524839
FIIG	FIRST TR EXCHANGE-TRADED FD	136	$2,883	0.0%	$20.62	—	INTERMEDIATE DUR	33738D796
FNDF	SCHWAB STRATEGIC TR	53	$2,391	0.0%	$33.05	—	FUNDAMENTAL INTL	808524755
SPBO	SPDR SERIES TRUST	73	$2,142	0.0%	$29.54	—	STATE STREET SPD	78464A144
GSLC	GOLDMAN SACHS ETF TR	16	$2,118	0.0%	$115.19	—	ACTIVEBETA US LG	381430503
TLT	ISHARES TR	23	$2,031	0.0%	$88.30	—	20 YR TR BD ETF	464287432
KNCT	INVESCO EXCHANGE TRADED FD T	14	$1,876	0.0%	$105.14	—	NEXT GEN CONNECT	46137V688
PSCC	INVESCO EXCH TRADED FD TR II	59	$1,830	0.0%	$35.25	—	S&P SMLCP STAP	46138E172
LGOV	FIRST TR EXCHANGE-TRADED FD	80	$1,742	0.0%	$21.26	—	LNG DUR OPRTUN	33738D606
PSCH	INVESCO EXCH TRADED FD TR II	39	$1,720	0.0%	$42.60	—	S&P SMLCP HELT	46138E149
FXU	FIRST TR EXCHANGE TRADED FD	37	$1,670	0.0%	$33.07	—	UTILITIES ALPH	33734X184
EELV	INVESCO EXCH TRADED FD TR II	58	$1,582	0.0%	$24.03	—	S&P EMRNG MKTS	46138E297
XMLV	INVESCO EXCH TRADED FD TR II	25	$1,559	0.0%	$56.59	—	S&P MIDCP LOW	46138E198
CRPT	FIRST TR EXCHNG TRADED FD VI	103	$1,540	0.0%	$14.31	—	SKYBRIDGE CRYPTO	33740F540
FTLS	FIRST TR EXCH TRADED FD III	21	$1,491	0.0%	$63.63	—	LNG/SHT EQUITY	33739P103
GTO	INVESCO ACTIVELY MANAGED EXC	30	$1,412	0.0%	$46.82	—	TOTAL RETURN	46090A804
BAB	INVESCO EXCH TRADED FD TR II	51	$1,377	0.0%	$27.52	—	TAXABLE MUN BD	46138G805
FXN	FIRST TR EXCHANGE TRADED FD	80	$1,314	0.0%	$14.42	—	ENERGY ALPHADX	33734X127
PFM	INVESCO EXCHANGE TRADED FD T	18	$927	0.0%	$45.83	—	DIVID ACHIEVEV	46137V506
SCHF	SCHWAB STRATEGIC TR	37	$890	0.0%	$24.98	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	32	$864	0.0%	$32.29	—	FUNDAMENTAL US L	808524771
RODM	LATTICE STRATEGIES TR	23	$850	0.0%	$26.26	—	HARTFORD MLT ETF	518416102
PCY	INVESCO EXCH TRADED FD TR II	39	$847	0.0%	$20.44	—	EMRNG MKT SVRG	46138E784
SCHO	SCHWAB STRATEGIC TR	35	$847	0.0%	$31.33	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	22	$722	0.0%	$36.89	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	14	$361	0.0%	$33.93	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	14	$284	0.0%	$20.02	—	US REIT ETF	808524847
SCHI	SCHWAB STRATEGIC TR	12	$269	0.0%	$27.83	—	5 10YR CORP BD	808524698
QQQM	INVESCO EXCH TRADED FD TR II	1	$253	0.0%	$201.00	—	NASDAQ 100 ETF	46138G649
SCHC	SCHWAB STRATEGIC TR	5	$244	0.0%	$34.43	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	5	$173	0.0%	$25.76	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	6	$158	0.0%	$31.18	—	INT-TRM U.S TRES	808524854
GSSC	GOLDMAN SACHS ETF TR	2	$151	0.0%	$56.62	—	ACTIVEBETA US	381430602
KBWY	INVESCO EXCH TRADED FD TR II	2	$24	0.0%	$17.63	—	KBW PREM YIELD	46138E594