Wagner Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	52,486	$1,400	0.3%	$26.68	—	MULTISECTOR BD	72201R585
IJK	ISHARES TR	8,264	$801	0.2%	$96.88	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	411	$442	0.1%	$955.55	0.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	722	$436	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	3,799	$365	0.1%	$96.03	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,999	$360	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	2,650	$349	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	773	$255	0.1%	$337.21	0.0%	COM	91324P102
LRCX	LAM RESEARCH CORP	1,420	$243	0.1%	$155.36	0.0%	COM NEW	512807306
GEV	GE VERNOVA INC	356	$233	0.0%	$609.04	0.0%	COM	36828A101
WM	WASTE MGMT INC DEL	1,029	$226	0.0%	$212.55	0.0%	COM	94106L109
VMC	VULCAN MATLS CO	787	$225	0.0%	$293.14	0.0%	COM	929160109
NEE	NEXTERA ENERGY INC	2,743	$220	0.0%	$82.50	0.0%	COM	65339F101
GLD	SPDR GOLD TR	539	$214	0.0%	$396.31	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	661	$211	0.0%	$354.39	0.0%	SHS	G29183103
SDFI	AB ACTIVE ETFS INC	3,280	$117	0.0%	$35.80	—	SHORT DURATION I	00039J848
SDVD	FIRST TR EXCH TRADED FD III	3,479	$75	0.0%	$21.46	—	FT VEST SMID	33738D820
IWM	ISHARES TR	38	$9	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	17	$8	0.0%	$473.29	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	65	$8	0.0%	$121.92	—	STATE STREET SPD	78464A870
SPTM	SPDR SERIES TRUST	94	$8	0.0%	$82.50	—	STATE STREET SPD	78464A805
FPXI	FIRST TR EXCHANGE TRADED FD	118	$7	0.0%	$59.14	—	INTL EQUITY OPP	33734X853
JPUS	J P MORGAN EXCHANGE TRADED F	56	$7	0.0%	$123.95	—	JPMORGAN DIVER	46641Q407
LQD	ISHARES TR	56	$6	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	35	$6	0.0%	$168.77	—	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	32	$5	0.0%	$148.69	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	54	$4	0.0%	$66.26	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	23	$2	0.0%	$88.30	—	20 YR TR BD ETF	464287432

Increased Positions (95)

SYFI AB ACTIVE ETFS INC 8.6%

Value ($000) $40,491 (+31.9%) Shares 1,126,955 (+32.7%) Est. Cost $35.83 Unrealized —

— PIMCO MUN INCOME FD II 1.6%

Value ($000) $7,340 (+478.5%) Shares 973,505 (+506.9%) Est. Cost $7.60 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.6%

Value ($000) $40,461 (+10.2%) Shares 874,075 (+10.5%) Est. Cost $45.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $25,716 (+7.8%) Shares 449,273 (+7.5%) Est. Cost $55.38 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $26,580 (+6.7%) Shares 412,867 (+5.2%) Est. Cost $54.20 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 3.4%

Value ($000) $15,821 (+11.5%) Shares 769,882 (+6.9%) Est. Cost $16.51 Unrealized —

HYFI AB ACTIVE ETFS INC 5.2%

Value ($000) $24,296 (+5.8%) Shares 646,526 (+6.9%) Est. Cost $36.95 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $8,071 (+19.3%) Shares 29,689 (+11.8%) Est. Cost $119.61 Unrealized +124.4%

— INVESCO VALUE MUN INCOME TR 0.6%

Value ($000) $2,873 (+76.2%) Shares 233,176 (+79.5%) Est. Cost $12.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 6.0%

Value ($000) $28,039 (+4.2%) Shares 1,114,004 (+4.3%) Est. Cost $24.87 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,801 (+64.0%) Shares 8,927 (+27.3%) Est. Cost $154.34 Unrealized +85.5%

AVGO BROADCOM INC 0.8%

Value ($000) $3,620 (+37.1%) Shares 10,459 (+30.7%) Est. Cost $197.97 Unrealized +80.3%

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,395 (+231.7%) Shares 67,056 (+231.0%) Est. Cost $20.79 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,601 (+47.9%) Shares 13,944 (+47.9%) Est. Cost $131.29 Unrealized +41.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,824 (+16.3%) Shares 12,042 (+24.5%) Est. Cost $261.14 Unrealized +91.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,853 (+45.0%) Shares 8,026 (+38.0%) Est. Cost $166.38 Unrealized +37.5%

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $12,466 (+4.6%) Shares 179,445 (+1.3%) Est. Cost $51.25 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $9,250 (+6.2%) Shares 188,783 (+3.0%) Est. Cost $37.44 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.3%

Value ($000) $1,494 (+47.5%) Shares 109,754 (+53.2%) Est. Cost $13.81 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $18,196 (+2.7%) Shares 474,840 (+1.9%) Est. Cost $34.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,109 (+72.4%) Shares 2,207 (+72.4%) Est. Cost $402.41 Unrealized +23.6%

JIRE J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $8,177 (+5.5%) Shares 109,204 (+3.6%) Est. Cost $63.39 Unrealized —

LOWV AB ACTIVE ETFS INC 2.6%

Value ($000) $12,046 (+3.2%) Shares 153,730 (+3.5%) Est. Cost $67.16 Unrealized —

HIDV AB ACTIVE ETFS INC 1.6%

Value ($000) $7,613 (+4.7%) Shares 94,379 (+2.5%) Est. Cost $66.61 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $700 (+84.0%) Shares 1,060 (+104.6%) Est. Cost $495.12 Unrealized +34.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $996 (+31.0%) Shares 1,739 (+9.1%) Est. Cost $355.69 Unrealized +56.2%

LRGC AB ACTIVE ETFS INC 1.7%

Value ($000) $7,932 (+3.0%) Shares 102,036 (+2.0%) Est. Cost $62.44 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $513 (+76.5%) Shares 6,663 (+56.8%) Est. Cost $62.64 Unrealized +17.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,562 (+9.1%) Shares 21,291 (+2.2%) Est. Cost $84.68 Unrealized +36.4%

MRK MERCK & CO INC 0.1%

Value ($000) $582 (+55.9%) Shares 5,525 (+24.3%) Est. Cost $82.58 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $684 (+40.0%) Shares 2,250 (+28.6%) Est. Cost $174.19 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,026 (+10.4%) Shares 4,504 (+9.2%) Est. Cost $269.55 Unrealized +64.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $385 (+80.7%) Shares 1,229 (+40.5%) Est. Cost $171.19 Unrealized +66.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,648 (+10.8%) Shares 5,115 (+8.5%) Est. Cost $128.83 Unrealized +140.3%

V VISA INC 0.1%

Value ($000) $470 (+48.2%) Shares 1,340 (+44.2%) Est. Cost $236.47 Unrealized +43.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $912 (+18.3%) Shares 4,406 (+6.0%) Est. Cost $144.14 Unrealized +36.7%

JGRO J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $17,529 (+0.7%) Shares 188,894 (+1.8%) Est. Cost $55.15 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,153 (+11.7%) Shares 5,047 (+13.1%) Est. Cost $130.15 Unrealized +74.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,490 (+5.0%) Shares 3,652 (+2.6%) Est. Cost $400.89 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $789 (+15.6%) Shares 7,085 (+7.0%) Est. Cost $68.49 Unrealized +56.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,146 (+9.5%) Shares 7,146 (+10.7%) Est. Cost $93.49 Unrealized +64.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,647 (+2.8%) Shares 62,750 (+1.7%) Est. Cost $48.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $332 (+33.2%) Shares 1,086 (+32.4%) Est. Cost $264.14 Unrealized +15.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $134 (+155.9%) Shares 401 (+150.6%) Est. Cost $316.86 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $975 (-7.2%) Shares 16,917 (+6.3%) Est. Cost $39.74 Unrealized +49.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $117 (+128.3%) Shares 4,452 (+124.8%) Est. Cost $25.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $148 (+75.3%) Shares 1,027 (+243.5%) Est. Cost $147.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $119 (+76.0%) Shares 2,180 (+73.0%) Est. Cost $45.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $121 (+69.5%) Shares 778 (+68.4%) Est. Cost $124.22 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,304 (+3.9%) Shares 38,063 (+1.4%) Est. Cost $28.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $2,040 (-2.3%) Shares 17,407 (+3.2%) Est. Cost $86.07 Unrealized +41.2%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $254 (-13.0%) Shares 19,698 (+1.1%) Est. Cost $15.73 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $415 (+9.3%) Shares 1,348 (+6.7%) Est. Cost $135.14 Unrealized +122.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $234 (+15.7%) Shares 4,264 (+8.5%) Est. Cost $48.68 Unrealized +8.2%

KO COCA COLA CO 0.0%

Value ($000) $230 (+12.3%) Shares 3,290 (+6.6%) Est. Cost $65.24 Unrealized +6.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $378 (+6.7%) Shares 662 (+6.3%) Est. Cost $356.43 Unrealized +56.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $43 (+76.5%) Shares 968 (+253.3%) Est. Cost $56.50 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,476 (+1.2%) Shares 38,965 (+2.3%) Est. Cost $30.30 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $364 (+4.5%) Shares 18,773 (+4.2%) Est. Cost $18.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $312 (+5.1%) Shares 1,694 (+16.2%) Est. Cost $190.60 Unrealized +5.9%

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $86 (+20.3%) Shares 1,713 (+20.9%) Est. Cost $50.38 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $361 (+4.2%) Shares 10,641 (+3.0%) Est. Cost $28.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $692 (+1.4%) Shares 11,549 (+1.4%) Est. Cost $59.78 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $344 (+2.6%) Shares 3,448 (+7.2%) Est. Cost $98.80 Unrealized +3.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $669 (+1.1%) Shares 13,320 (+1.1%) Est. Cost $50.10 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value ($000) $10 (+203.3%) Shares 358 (+191.1%) Est. Cost $26.88 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $271 (-2.3%) Shares 1,563 (+3.4%) Est. Cost $161.35 Unrealized +5.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $311 (+2.0%) Shares 361 (+9.4%) Est. Cost $791.76 Unrealized +14.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $571 (+0.9%) Shares 4,356 (+12.2%) Est. Cost $106.61 Unrealized +29.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 (+1.5%) Shares 7,897 (+1.0%) Est. Cost $40.12 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $145 (-2.1%) Shares 13,279 (+2.3%) Est. Cost $8.74 Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $181 (+1.5%) Shares 7,193 (+1.1%) Est. Cost $24.83 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $40 (-2.0%) Shares 1,941 (+1.3%) Est. Cost $21.24 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $888 (+0.1%) Shares 10,188 (+8.8%) Est. Cost $60.83 Unrealized +49.4%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 (+4.7%) Shares 282 (+1.8%) Est. Cost $45.86 Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $44 (+1.2%) Shares 906 (+1.2%) Est. Cost $53.78 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $37 (-1.4%) Shares 12,686 (+2.3%) Est. Cost $2.49 Unrealized +29.5%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $16 (+1.4%) Shares 101 (+1.0%) Est. Cost $70.95 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 (+4.6%) Shares 46 (+2.2%) Est. Cost $88.82 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $10 (+2.0%) Shares 467 (+1.1%) Est. Cost $24.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+8.4%) Shares 53 (+3.9%) Est. Cost $33.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 (-0.3%) Shares 407 (+99.5%) Est. Cost $148.43 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 (+1.2%) Shares 645 (+1.4%) Est. Cost $18.64 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $12 (+1.2%) Shares 230 (+1.8%) Est. Cost $53.42 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (+3.5%) Shares 58 (+1.8%) Est. Cost $24.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+6.2%) Shares 37 (+2.8%) Est. Cost $24.98 Unrealized —

IHYF INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $4 (+1.1%) Shares 159 (+1.3%) Est. Cost $22.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+0.9%) Shares 132 (+1.5%) Est. Cost $30.65 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (+1.5%) Shares 80 (+1.3%) Est. Cost $21.26 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $2 (+0.7%) Shares 73 (+1.4%) Est. Cost $29.54 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $1 (+1.0%) Shares 30 (+3.4%) Est. Cost $46.82 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+1.1%) Shares 35 (+2.9%) Est. Cost $31.33 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (+0.7%) Shares 51 (+2.0%) Est. Cost $27.52 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-2.4%) Shares 14 (+7.7%) Est. Cost $20.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-0.3%) Shares 14 (+7.7%) Est. Cost $33.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYFI	AB ACTIVE ETFS INC	1,126,955 (+32.7%)	$40,491 (+31.9%)	8.6%	$35.83	—	SHORT DURATION H	00039J830
—	PIMCO MUN INCOME FD II	973,505 (+506.9%)	$7,340 (+478.5%)	1.6%	$7.60	—	COM	72200W106
JPIE	J P MORGAN EXCHANGE TRADED F	874,075 (+10.5%)	$40,461 (+10.2%)	8.6%	$45.94	—	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	449,273 (+7.5%)	$25,716 (+7.8%)	5.5%	$55.38	—	EQUITY PREMIUM	46641Q332
JMEE	J P MORGAN EXCHANGE TRADED F	412,867 (+5.2%)	$26,580 (+6.7%)	5.6%	$54.20	—	SMALL & MID CAP	46641Q118
FID	FIRST TR EXCHANGE TRADED FD	769,882 (+6.9%)	$15,821 (+11.5%)	3.4%	$16.51	—	S&P INTL DIVID	33738R688
HYFI	AB ACTIVE ETFS INC	646,526 (+6.9%)	$24,296 (+5.8%)	5.2%	$36.95	—	HIGH YIELD ETF	00039J608
AAPL	APPLE INC	29,689 (+11.8%)	$8,071 (+19.3%)	1.7%	$119.61	+124.4%	COM	037833100
—	INVESCO VALUE MUN INCOME TR	233,176 (+79.5%)	$2,873 (+76.2%)	0.6%	$12.47	—	COM	46132P108
UCON	FIRST TR EXCHNG TRADED FD VI	1,114,004 (+4.3%)	$28,039 (+4.2%)	6.0%	$24.87	—	SMITH UNCONSTRAI	33740F888
GOOG	ALPHABET INC	8,927 (+27.3%)	$2,801 (+64.0%)	0.6%	$154.34	+85.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	10,459 (+30.7%)	$3,620 (+37.1%)	0.8%	$197.97	+80.3%	COM	11135F101
SCIO	FIRST TR EXCHANGE-TRADED FD	67,056 (+231.0%)	$1,395 (+231.7%)	0.3%	$20.79	—	STRUCTURED CR IN	33738D770
NVDA	NVIDIA CORPORATION	13,944 (+47.9%)	$2,601 (+47.9%)	0.6%	$131.29	+41.8%	COM	67066G104
MSFT	MICROSOFT CORP	12,042 (+24.5%)	$5,824 (+16.3%)	1.2%	$261.14	+91.7%	COM	594918104
AMZN	AMAZON COM INC	8,026 (+38.0%)	$1,853 (+45.0%)	0.4%	$166.38	+37.5%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	179,445 (+1.3%)	$12,466 (+4.6%)	2.6%	$51.25	—	RISNG DIVD ACHIV	33738R506
JEMA	J P MORGAN EXCHANGE TRADED F	188,783 (+3.0%)	$9,250 (+6.2%)	2.0%	$37.44	—	ACTIVEBLDRS EMER	46641Q266
—	RIVERNORTH MANAGED DUR MUN I	109,754 (+53.2%)	$1,494 (+47.5%)	0.3%	$13.81	—	COM	76882H105
SDVY	FIRST TR EXCHANGE-TRADED FD	474,840 (+1.9%)	$18,196 (+2.7%)	3.9%	$34.92	—	SMID RISNG ETF	33741X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207 (+72.4%)	$1,109 (+72.4%)	0.2%	$402.41	+23.6%	CL B NEW	084670702
JIRE	J P MORGAN EXCHANGE TRADED F	109,204 (+3.6%)	$8,177 (+5.5%)	1.7%	$63.39	—	INTRNL RES EQT	46641Q134
LOWV	AB ACTIVE ETFS INC	153,730 (+3.5%)	$12,046 (+3.2%)	2.6%	$67.16	—	US LOW VOLATIL	00039J301
HIDV	AB ACTIVE ETFS INC	94,379 (+2.5%)	$7,613 (+4.7%)	1.6%	$66.61	—	US HIGH DIVIDEND	00039J400
META	META PLATFORMS INC	1,060 (+104.6%)	$700 (+84.0%)	0.1%	$495.12	+34.8%	CL A	30303M102
CAT	CATERPILLAR INC	1,739 (+9.1%)	$996 (+31.0%)	0.2%	$355.69	+56.2%	COM	149123101
LRGC	AB ACTIVE ETFS INC	102,036 (+2.0%)	$7,932 (+3.0%)	1.7%	$62.44	—	US LARGE CAP STR	00039J707
CSCO	CISCO SYS INC	6,663 (+56.8%)	$513 (+76.5%)	0.1%	$62.64	+17.8%	COM	17275R102
XOM	EXXON MOBIL CORP	21,291 (+2.2%)	$2,562 (+9.1%)	0.5%	$84.68	+36.4%	COM	30231G102
MRK	MERCK & CO INC	5,525 (+24.3%)	$582 (+55.9%)	0.1%	$82.58	+12.9%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,250 (+28.6%)	$684 (+40.0%)	0.1%	$174.19	—	SPONSORED ADS	874039100
TSLA	TESLA INC	4,504 (+9.2%)	$2,026 (+10.4%)	0.4%	$269.55	+64.5%	COM	88160R101
GOOGL	ALPHABET INC	1,229 (+40.5%)	$385 (+80.7%)	0.1%	$171.19	+66.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	5,115 (+8.5%)	$1,648 (+10.8%)	0.4%	$128.83	+140.3%	COM	46625H100
V	VISA INC	1,340 (+44.2%)	$470 (+48.2%)	0.1%	$236.47	+43.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,406 (+6.0%)	$912 (+18.3%)	0.2%	$144.14	+36.7%	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	188,894 (+1.8%)	$17,529 (+0.7%)	3.7%	$55.15	—	ACTIVE GROWTH	46654Q609
ABBV	ABBVIE INC	5,047 (+13.1%)	$1,153 (+11.7%)	0.2%	$130.15	+74.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	3,652 (+2.6%)	$2,490 (+5.0%)	0.5%	$400.89	—	TR UNIT	78462F103
WMT	WALMART INC	7,085 (+7.0%)	$789 (+15.6%)	0.2%	$68.49	+56.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	7,146 (+10.7%)	$1,146 (+9.5%)	0.2%	$93.49	+64.3%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	62,750 (+1.7%)	$3,647 (+2.8%)	0.8%	$48.29	—	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	1,086 (+32.4%)	$332 (+33.2%)	0.1%	$264.14	+15.5%	COM	580135101
VTI	VANGUARD INDEX FDS	401 (+150.6%)	$134 (+155.9%)	0.0%	$316.86	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	16,917 (+6.3%)	$975 (-7.2%)	0.2%	$39.74	+49.4%	COM	02209S103
RDVI	FIRST TR EXCHANGE-TRADED FD	4,452 (+124.8%)	$117 (+128.3%)	0.0%	$25.50	—	FT VEST RIS	33738D879
XLK	SELECT SECTOR SPDR TR	1,027 (+243.5%)	$148 (+75.3%)	0.0%	$147.43	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	2,180 (+73.0%)	$119 (+76.0%)	0.0%	$45.38	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	778 (+68.4%)	$121 (+69.5%)	0.0%	$124.22	—	STATE STREET IND	81369Y704
BUFR	FIRST TR EXCHNG TRADED FD VI	38,063 (+1.4%)	$1,304 (+3.9%)	0.3%	$28.98	—	FT VEST LADDERED	33740F755
DUK	DUKE ENERGY CORP NEW	17,407 (+3.2%)	$2,040 (-2.3%)	0.4%	$86.07	+41.2%	COM NEW	26441C204
—	GUGGENHEIM STRATEGIC OPPORTU	19,698 (+1.1%)	$254 (-13.0%)	0.1%	$15.73	—	COM SBI	40167F101
GE	GE AEROSPACE	1,348 (+6.7%)	$415 (+9.3%)	0.1%	$135.14	+122.6%	COM NEW	369604301
BAC	BANK AMERICA CORP	4,264 (+8.5%)	$234 (+15.7%)	0.0%	$48.68	+8.2%	COM	060505104
KO	COCA COLA CO	3,290 (+6.6%)	$230 (+12.3%)	0.0%	$65.24	+6.4%	COM	191216100
MA	MASTERCARD INCORPORATED	662 (+6.3%)	$378 (+6.7%)	0.1%	$356.43	+56.8%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	968 (+253.3%)	$43 (+76.5%)	0.0%	$56.50	—	STATE STREET ENE	81369Y506
EMLP	FIRST TR EXCHANGE-TRADED FD	38,965 (+2.3%)	$1,476 (+1.2%)	0.3%	$30.30	—	NO AMER ENERGY	33738D101
FPEI	FIRST TR EXCH TRADED FD III	18,773 (+4.2%)	$364 (+4.5%)	0.1%	$18.55	—	INSTL PFD SECS	33739P855
PANW	PALO ALTO NETWORKS INC	1,694 (+16.2%)	$312 (+5.1%)	0.1%	$190.60	+5.9%	COM	697435105
GSST	GOLDMAN SACHS ETF TR	1,713 (+20.9%)	$86 (+20.3%)	0.0%	$50.38	—	ULTRA SHORT BOND	381430230
IDLV	INVESCO EXCH TRADED FD TR II	10,641 (+3.0%)	$361 (+4.2%)	0.1%	$28.27	—	S&P INTL LOW	46138E230
FTSM	FIRST TR EXCHANGE-TRADED FD	11,549 (+1.4%)	$692 (+1.4%)	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
AEE	AMEREN CORP	3,448 (+7.2%)	$344 (+2.6%)	0.1%	$98.80	+3.2%	COM	023608102
GSY	INVESCO ACTIVELY MANAGED EXC	13,320 (+1.1%)	$669 (+1.1%)	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
ROAM	LATTICE STRATEGIES TR	358 (+191.1%)	$10 (+203.3%)	0.0%	$26.88	—	HARTFRD EMRG ETF	518416201
TXN	TEXAS INSTRS INC	1,563 (+3.4%)	$271 (-2.3%)	0.1%	$161.35	+5.8%	COM	882508104
COST	COSTCO WHSL CORP NEW	361 (+9.4%)	$311 (+2.0%)	0.1%	$791.76	+14.4%	COM	22160K105
ANET	ARISTA NETWORKS INC	4,356 (+12.2%)	$571 (+0.9%)	0.1%	$106.61	+29.1%	COM SHS	040413205
SCHD	SCHWAB STRATEGIC TR	7,897 (+1.0%)	$217 (+1.5%)	0.0%	$40.12	—	US DIVIDEND EQ	808524797
RITM	RITHM CAPITAL CORP	13,279 (+2.3%)	$145 (-2.1%)	0.0%	$8.74	—	COM NEW	64828T201
GTOS	INVESCO ACTIVELY MANAGED EXC	7,193 (+1.1%)	$181 (+1.5%)	0.0%	$24.83	—	SHORT DURATION T	46090A739
PEY	INVESCO EXCHANGE TRADED FD T	1,941 (+1.3%)	$40 (-2.0%)	0.0%	$21.24	—	HIG YLD EQ DIV	46137V563
SO	SOUTHERN CO	10,188 (+8.8%)	$888 (+0.1%)	0.2%	$60.83	+49.4%	COM	842587107
JPEM	J P MORGAN EXCHANGE TRADED F	282 (+1.8%)	$17 (+4.7%)	0.0%	$45.86	—	DIV RTN EM EQT	46641Q308
CMBS	ISHARES TR	906 (+1.2%)	$44 (+1.2%)	0.0%	$53.78	—	CMBS ETF	46429B366
SERA	SERA PROGNOSTICS INC	12,686 (+2.3%)	$37 (-1.4%)	0.0%	$2.49	+29.5%	CLASS A COM	81749D107
GVIP	GOLDMAN SACHS ETF TR	101 (+1.0%)	$16 (+1.4%)	0.0%	$70.95	—	HEDGE IND ETF	381430545
RPV	INVESCO EXCHANGE TRADED FD T	46 (+2.2%)	$5 (+4.6%)	0.0%	$88.82	—	S&P500 PUR VAL	46137V258
DEED	FIRST TR EXCHNG TRADED FD VI	467 (+1.1%)	$10 (+2.0%)	0.0%	$24.83	—	SECURITIZED PLUS	33740U109
FNDF	SCHWAB STRATEGIC TR	53 (+3.9%)	$2 (+8.4%)	0.0%	$33.05	—	FUNDAMENTAL INTL	808524755
XLY	SELECT SECTOR SPDR TR	407 (+99.5%)	$49 (-0.3%)	0.0%	$148.43	—	STATE STREET CON	81369Y407
FSIG	FIRST TR EXCHANGE-TRADED FD	645 (+1.4%)	$12 (+1.2%)	0.0%	$18.64	—	LIMITED DURATION	33738D804
IGIB	ISHARES TR	230 (+1.8%)	$12 (+1.2%)	0.0%	$53.42	—	ISHS 5-10YR INVT	464288638
EELV	INVESCO EXCH TRADED FD TR II	58 (+1.8%)	$2 (+3.5%)	0.0%	$24.03	—	S&P EMRNG MKTS	46138E297
SCHF	SCHWAB STRATEGIC TR	37 (+2.8%)	$1 (+6.2%)	0.0%	$24.98	—	INTL EQTY ETF	808524805
IHYF	INVESCO ACTIVELY MANAGED EXC	159 (+1.3%)	$4 (+1.1%)	0.0%	$22.37	—	INVSCO HY BD FCT	46090A853
SCHZ	SCHWAB STRATEGIC TR	132 (+1.5%)	$3 (+0.9%)	0.0%	$30.65	—	US AGGREGATE B	808524839
LGOV	FIRST TR EXCHANGE-TRADED FD	80 (+1.3%)	$2 (+1.5%)	0.0%	$21.26	—	LNG DUR OPRTUN	33738D606
SPBO	SPDR SERIES TRUST	73 (+1.4%)	$2 (+0.7%)	0.0%	$29.54	—	STATE STREET SPD	78464A144
GTO	INVESCO ACTIVELY MANAGED EXC	30 (+3.4%)	$1 (+1.0%)	0.0%	$46.82	—	TOTAL RETURN	46090A804
SCHO	SCHWAB STRATEGIC TR	35 (+2.9%)	$1 (+1.1%)	0.0%	$31.33	—	SHT TM US TRES	808524862
BAB	INVESCO EXCH TRADED FD TR II	51 (+2.0%)	$1 (+0.7%)	0.0%	$27.52	—	TAXABLE MUN BD	46138G805
SCHH	SCHWAB STRATEGIC TR	14 (+7.7%)	$0 (-2.4%)	0.0%	$20.02	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	14 (+7.7%)	$0 (-0.3%)	0.0%	$33.93	—	US TIPS ETF	808524870

Exited Positions (11)

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $615 Shares 14,799 Est. Cost $41.96 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $344 Shares 2,451 Est. Cost $157.74 Unrealized -7.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $316 Shares 6,258 Est. Cost $63.68 Unrealized -25.5%

SYY SYSCO CORP 0.0%

Value ($000) $204 Shares 2,475 Est. Cost $78.85 Unrealized -4.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $203 Shares 1,308 Est. Cost $152.28 Unrealized -0.6%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $5 Shares 250 Est. Cost $21.06 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $57.20 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	14,799	$615	0.1%	$41.96	—	—	78467V608
PEP	PEPSICO INC	2,451	$344	0.1%	$157.74	-7.5%	—	713448108
GIS	GENERAL MLS INC	6,258	$316	0.1%	$63.68	-25.5%	—	370334104
SYY	SYSCO CORP	2,475	$204	0.0%	$78.85	-4.2%	—	871829107
CVX	CHEVRON CORP NEW	1,308	$203	0.0%	$152.28	-0.6%	—	166764100
FTCB	FIRST TR EXCHANGE-TRADED FD	250	$5	0.0%	$21.06	—	—	33738D788
SPMD	SPDR SERIES TRUST	5	$0	0.0%	$57.20	—	—	78464A847
EMB	ISHARES TR	2	$0	0.0%	$92.50	—	—	464288281
LDUR	PIMCO ETF TR	1	$0	0.0%	$87.00	—	—	72201R718
SLYV	SPDR SERIES TRUST	1	$0	0.0%	$46.00	—	—	78464A300
FTXN	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$26.52	—	—	33738R845

Decreased Positions (35)

KNG FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $26,125 (-9.9%) Shares 531,532 (-9.6%) Est. Cost $52.42 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.4%

Value ($000) $6,495 (-14.5%) Shares 366,732 (-4.4%) Est. Cost $20.76 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.5%

Value ($000) $2,484 (-20.9%) Shares 394,266 (-13.3%) Est. Cost $5.03 Unrealized —

T AT&T INC 0.6%

Value ($000) $2,704 (-18.9%) Shares 108,867 (-7.8%) Est. Cost $15.87 Unrealized +59.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,652 (-18.4%) Shares 8,952 (-22.3%) Est. Cost $116.33 Unrealized +156.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,918 (-19.3%) Shares 41,815 (-19.4%) Est. Cost $45.43 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,352 (-22.1%) Shares 3,928 (-8.3%) Est. Cost $212.54 Unrealized +71.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,370 (-8.6%) Shares 58,193 (-1.4%) Est. Cost $35.97 Unrealized +12.5%

— BLACKROCK FLOATING RATE INCO 0.1%

Value ($000) $655 (-22.3%) Shares 55,612 (-14.4%) Est. Cost $11.84 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $146 (-50.2%) Shares 12,894 (-46.6%) Est. Cost $11.55 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.0%

Value ($000) $4,658 (-2.9%) Shares 185,570 (-2.9%) Est. Cost $25.10 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.4%

Value ($000) $1,982 (-3.8%) Shares 85,813 (-12.0%) Est. Cost $17.66 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $319 (-19.8%) Shares 19,338 (-16.6%) Est. Cost $18.13 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,067 (+7.5%) Shares 8,697 (-2.8%) Est. Cost $68.91 Unrealized +75.4%

FWD AB ACTIVE ETFS INC 0.0%

Value ($000) $113 (-39.2%) Shares 1,083 (-41.1%) Est. Cost $90.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $238 (-21.0%) Shares 1,626 (-3.6%) Est. Cost $178.73 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $344 (-15.0%) Shares 11,545 (-16.3%) Est. Cost $29.22 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,017 (-5.4%) Shares 11,290 (-3.4%) Est. Cost $80.81 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $278 (-15.9%) Shares 4,627 (-11.3%) Est. Cost $57.67 Unrealized +4.2%

TRGP TARGA RES CORP 0.1%

Value ($000) $524 (-8.1%) Shares 2,841 (-16.5%) Est. Cost $165.56 Unrealized +1.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $260 (-12.5%) Shares 5,283 (-18.7%) Est. Cost $37.03 Unrealized +23.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $643 (-4.9%) Shares 57,199 (-1.8%) Est. Cost $11.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $903 (-3.0%) Shares 1,027 (-12.1%) Est. Cost $388.43 Unrealized +109.4%

PHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $680 (-3.7%) Shares 36,582 (-3.8%) Est. Cost $18.11 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $253 (-7.5%) Shares 6,849 (-15.9%) Est. Cost $24.23 Unrealized +55.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $541 (+3.9%) Shares 616 (-10.5%) Est. Cost $320.08 Unrealized +155.5%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,210 (+1.6%) Shares 10,633 (-2.1%) Est. Cost $93.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $148 (-11.1%) Shares 774 (-11.9%) Est. Cost $169.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $310 (-4.4%) Shares 1,744 (-1.9%) Est. Cost $88.64 Unrealized +104.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $190 (-5.5%) Shares 23,465 (-4.5%) Est. Cost $8.20 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $14 (-19.8%) Shares 179 (-21.8%) Est. Cost $78.41 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $191 (-1.4%) Shares 3,371 (-2.8%) Est. Cost $48.71 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $196 (+0.7%) Shares 312 (-1.6%) Est. Cost $539.82 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-87.5%) Shares 2 (-83.3%) Est. Cost $17.63 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (-7.5%) Shares 59 (-1.7%) Est. Cost $35.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNG	FIRST TR EXCHANGE-TRADED FD	531,532 (-9.6%)	$26,125 (-9.9%)	5.6%	$52.42	—	FT VEST S&P 500	33739Q705
—	PIMCO DYNAMIC INCOME FD	366,732 (-4.4%)	$6,495 (-14.5%)	1.4%	$20.76	—	SHS	72201Y101
—	FS CREDIT OPPORTUNITIES CORP	394,266 (-13.3%)	$2,484 (-20.9%)	0.5%	$5.03	—	COMMON STOCK	30290Y101
T	AT&T INC	108,867 (-7.8%)	$2,704 (-18.9%)	0.6%	$15.87	+59.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	8,952 (-22.3%)	$2,652 (-18.4%)	0.6%	$116.33	+156.8%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	41,815 (-19.4%)	$1,918 (-19.3%)	0.4%	$45.43	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	3,928 (-8.3%)	$1,352 (-22.1%)	0.3%	$212.54	+71.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	58,193 (-1.4%)	$2,370 (-8.6%)	0.5%	$35.97	+12.5%	COM	92343V104
—	BLACKROCK FLOATING RATE INCO	55,612 (-14.4%)	$655 (-22.3%)	0.1%	$11.84	—	COM	09255X100
—	BLACKROCK FLOATING RATE INC	12,894 (-46.6%)	$146 (-50.2%)	0.0%	$11.55	—	COM	091941104
VRIG	INVESCO ACTIVELY MANAGED EXC	185,570 (-2.9%)	$4,658 (-2.9%)	1.0%	$25.10	—	VAR RATE INVT	46090A879
—	EATON VANCE TX ADV GLBL DIV	85,813 (-12.0%)	$1,982 (-3.8%)	0.4%	$17.66	—	COM	27828S101
ET	ENERGY TRANSFER L P	19,338 (-16.6%)	$319 (-19.8%)	0.1%	$18.13	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	8,697 (-2.8%)	$1,067 (+7.5%)	0.2%	$68.91	+75.4%	COM	375558103
FWD	AB ACTIVE ETFS INC	1,083 (-41.1%)	$113 (-39.2%)	0.0%	$90.70	—	DISRUPTORS ETF	00039J509
BABA	ALIBABA GROUP HLDG LTD	1,626 (-3.6%)	$238 (-21.0%)	0.1%	$178.73	—	SPONSORED ADS	01609W102
FEMB	FIRST TR EXCH TRADED FD III	11,545 (-16.3%)	$344 (-15.0%)	0.1%	$29.22	—	EME MRK BD ETF	33739P202
JTEK	J P MORGAN EXCHANGE TRADED F	11,290 (-3.4%)	$1,017 (-5.4%)	0.2%	$80.81	—	U S TECH LEADERS	46654Q732
WMB	WILLIAMS COS INC	4,627 (-11.3%)	$278 (-15.9%)	0.1%	$57.67	+4.2%	COM	969457100
TRGP	TARGA RES CORP	2,841 (-16.5%)	$524 (-8.1%)	0.1%	$165.56	+1.5%	COM	87612G101
TFC	TRUIST FINL CORP	5,283 (-18.7%)	$260 (-12.5%)	0.1%	$37.03	+23.7%	COM	89832Q109
PGX	INVESCO EXCH TRADED FD TR II	57,199 (-1.8%)	$643 (-4.9%)	0.1%	$11.80	—	PFD ETF	46138E511
GS	GOLDMAN SACHS GROUP INC	1,027 (-12.1%)	$903 (-3.0%)	0.2%	$388.43	+109.4%	COM	38141G104
PHB	INVESCO EXCH TRADED FD TR II	36,582 (-3.8%)	$680 (-3.7%)	0.1%	$18.11	—	FNDMNTL HY CRP	46138E719
INTC	INTEL CORP	6,849 (-15.9%)	$253 (-7.5%)	0.1%	$24.23	+55.9%	COM	458140100
PH	PARKER-HANNIFIN CORP	616 (-10.5%)	$541 (+3.9%)	0.1%	$320.08	+155.5%	COM	701094104
FXH	FIRST TR EXCHANGE TRADED FD	10,633 (-2.1%)	$1,210 (+1.6%)	0.3%	$93.96	—	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	774 (-11.9%)	$148 (-11.1%)	0.0%	$169.88	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	1,744 (-1.9%)	$310 (-4.4%)	0.1%	$88.64	+104.2%	CL A	69608A108
—	NUVEEN PFD & INCOME OPPORTUN	23,465 (-4.5%)	$190 (-5.5%)	0.0%	$8.20	—	COM	67073B106
SPYM	SPDR SERIES TRUST	179 (-21.8%)	$14 (-19.8%)	0.0%	$78.41	—	STATE STREET SPD	78464A854
FYT	FIRST TR EXCHANGE-TRADED ALP	3,371 (-2.8%)	$191 (-1.4%)	0.0%	$48.71	—	SML CAP VAL ALPH	33737M409
VOO	VANGUARD INDEX FDS	312 (-1.6%)	$196 (+0.7%)	0.0%	$539.82	—	S&P 500 ETF SHS	922908363
KBWY	INVESCO EXCH TRADED FD TR II	2 (-83.3%)	$0 (-87.5%)	0.0%	$17.63	—	KBW PREM YIELD	46138E594
PSCC	INVESCO EXCH TRADED FD TR II	59 (-1.7%)	$2 (-7.5%)	0.0%	$35.25	—	S&P SMLCP STAP	46138E172

Unchanged Positions (108)

FTXO FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $5,990 Shares 158,509 Est. Cost $27.42 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $1,135 Shares 6,660 Est. Cost $101.84 Unrealized +50.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,108 Shares 7,830 Est. Cost $127.05 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value ($000) $400 Shares 7,764 Est. Cost $30.22 Unrealized +58.7%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $3,339 Shares 5,435 Est. Cost $257.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $5,142 Shares 111,595 Est. Cost $33.42 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,528 Shares 25,316 Est. Cost $40.22 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $463 Shares 6,486 Est. Cost $50.46 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $461 Shares 5,786 Est. Cost $60.66 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $892 Shares 2,160 Est. Cost $308.88 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $267 Shares 8,368 Est. Cost $49.21 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $691 Shares 4,894 Est. Cost $128.84 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $290 Shares 6,758 Est. Cost $30.96 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $261 Shares 2,719 Est. Cost $67.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $297 Shares 4,757 Est. Cost $57.01 Unrealized —

LDI LOANDEPOT INC 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.23 Unrealized +24.5%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $676 Shares 16,149 Est. Cost $47.80 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $678 Shares 6,510 Est. Cost $86.13 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,174 Shares 55,928 Est. Cost $21.12 Unrealized —

ROUS LATTICE STRATEGIES TR 0.2%

Value ($000) $1,126 Shares 19,516 Est. Cost $40.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $328 Shares 1,719 Est. Cost $176.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 Shares 9,754 Est. Cost $33.16 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $359 Shares 736 Est. Cost $438.40 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $114 Shares 408 Est. Cost $244.64 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $154 Shares 3,000 Est. Cost $34.54 Unrealized —

GARP ISHARES TR 0.0%

Value ($000) $156 Shares 2,288 Est. Cost $60.38 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $241 Shares 5,901 Est. Cost $29.76 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $37 Shares 177 Est. Cost $135.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 4,982 Est. Cost $47.28 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $141 Shares 658 Est. Cost $188.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 Shares 215 Est. Cost $130.56 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value ($000) $83 Shares 1,766 Est. Cost $35.07 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $86 Shares 1,980 Est. Cost $35.10 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $255 Shares 2,705 Est. Cost $69.62 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $26 Shares 10,525 Est. Cost $3.45 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $94 Shares 2,000 Est. Cost $37.24 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $108 Shares 2,324 Est. Cost $53.93 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $79 Shares 16,309 Est. Cost $7.96 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $138 Shares 1,186 Est. Cost $68.00 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $81 Shares 2,000 Est. Cost $32.65 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $89 Shares 1,990 Est. Cost $35.62 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $99 Shares 1,574 Est. Cost $31.26 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $93 Shares 2,000 Est. Cost $36.19 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 216 Est. Cost $110.70 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $88 Shares 2,000 Est. Cost $36.12 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $87 Shares 2,000 Est. Cost $33.37 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $87 Shares 1,990 Est. Cost $34.76 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $78 Shares 2,000 Est. Cost $32.69 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $83 Shares 1,990 Est. Cost $33.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $83 Shares 1,990 Est. Cost $34.44 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $71 Shares 1,800 Est. Cost $31.47 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $37 Shares 285 Est. Cost $79.03 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $327 Shares 10,489 Est. Cost $24.38 Unrealized +26.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $106 Shares 502 Est. Cost $189.89 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $76 Shares 251 Est. Cost $263.90 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $46 Shares 812 Est. Cost $55.34 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 Shares 2,010 Est. Cost $94.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $31 Shares 434 Est. Cost $66.23 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $110 Shares 1,916 Est. Cost $53.92 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 496 Est. Cost $59.40 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $20 Shares 914 Est. Cost $18.67 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $13 Shares 207 Est. Cost $60.00 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 Shares 103 Est. Cost $14.31 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $51 Shares 1,013 Est. Cost $49.87 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $100 Shares 716 Est. Cost $140.05 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 46 Est. Cost $138.67 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $192 Shares 2,066 Est. Cost $91.10 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 357 Est. Cost $160.54 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $60 Shares 599 Est. Cost $100.65 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $291 Shares 2,718 Est. Cost $105.93 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $25 Shares 141 Est. Cost $169.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 430 Est. Cost $34.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $38 Shares 609 Est. Cost $52.31 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $37 Shares 375 Est. Cost $95.07 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $39 Shares 881 Est. Cost $51.43 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 291 Est. Cost $56.56 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $23 Shares 247 Est. Cost $79.31 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 103 Est. Cost $63.42 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $11 Shares 116 Est. Cost $54.49 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 251 Est. Cost $45.41 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 55 Est. Cost $98.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $50 Shares 979 Est. Cost $50.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 67 Est. Cost $45.85 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 14 Est. Cost $105.14 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 39 Est. Cost $42.60 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 Shares 44 Est. Cost $57.68 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $5 Shares 135 Est. Cost $30.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 114 Est. Cost $108.53 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $63 Shares 3,152 Est. Cost $18.85 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 112 Est. Cost $189.73 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $115.19 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 32 Est. Cost $32.29 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $26.26 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 37 Est. Cost $33.07 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1 Shares 21 Est. Cost $63.63 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 25 Est. Cost $56.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $36.89 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 39 Est. Cost $20.44 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 18 Est. Cost $45.83 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 80 Est. Cost $14.42 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $34.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost $201.00 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 115 Est. Cost $28.08 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 136 Est. Cost $20.62 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $27.83 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $31.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $56.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTXO	FIRST TR EXCHANGE TRADED FD	158,509	$5,990	1.3%	$27.42	—	NASDAQ BK ETF	33738R860
RY	ROYAL BK CDA	6,660	$1,135	0.2%	$101.84	+50.8%	COM	780087102
FDN	FIRST TR EXCHANGE-TRADED FD	7,830	$2,108	0.4%	$127.05	—	DJ INTERNT IDX	33733E302
SFST	SOUTHERN FIRST BANCSHARES	7,764	$400	0.1%	$30.22	+58.7%	COM	842873101
QQQ	INVESCO QQQ TR	5,435	$3,339	0.7%	$257.40	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	111,595	$5,142	1.1%	$33.42	—	SHS	33734H106
FXO	FIRST TR EXCHANGE TRADED FD	25,316	$1,528	0.3%	$40.22	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	6,486	$463	0.1%	$50.46	—	NASDAQ CYB ETF	33734X846
FDM	FIRST TR EXCHANGE-TRADED FD	5,786	$461	0.1%	$60.66	—	COM SHS ANNUAL	33718M105
MGK	VANGUARD WORLD FD	2,160	$892	0.2%	$308.88	—	MEGA GRWTH IND	921910816
RSPH	INVESCO EXCHANGE TRADED FD T	8,368	$267	0.1%	$49.21	—	S&P500 EQL HLT	46137V332
MGV	VANGUARD WORLD FD	4,894	$691	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
GSIE	GOLDMAN SACHS ETF TR	6,758	$290	0.1%	$30.96	—	ACTIVEBETA INT	381430107
FYC	FIRST TR EXCHANGE-TRADED ALP	2,719	$261	0.1%	$67.22	—	SML CP GRW ALP	33737M300
VEA	VANGUARD TAX-MANAGED FDS	4,757	$297	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
LDI	LOANDEPOT INC	10,000	$21	0.0%	$2.23	+24.5%	COM CL A	53946R106
HYLS	FIRST TR EXCHANGE-TRADED FD	16,149	$676	0.1%	$47.80	—	FIRST TR TA HIYL	33738D408
NOBL	PROSHARES TR	6,510	$678	0.1%	$86.13	—	S&P 500 DV ARIST	74348A467
BKLN	INVESCO EXCH TRADED FD TR II	55,928	$1,174	0.2%	$21.12	—	SR LN ETF	46138G508
ROUS	LATTICE STRATEGIES TR	19,516	$1,126	0.2%	$40.56	—	HARTFORD US EQTY	518416409
VTV	VANGUARD INDEX FDS	1,719	$328	0.1%	$176.72	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	9,754	$262	0.1%	$33.16	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	736	$359	0.1%	$438.40	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	408	$114	0.0%	$244.64	—	MCAP GR IDXVIP	922908538
FDEC	FIRST TR EXCHNG TRADED FD VI	3,000	$154	0.0%	$34.54	—	FT VEST UQ EQT	33740U505
GARP	ISHARES TR	2,288	$156	0.0%	$60.38	—	MSCI USA QUALITY	46436E403
XDEC	FIRST TR EXCHNG TRADED FD VI	5,901	$241	0.1%	$29.76	—	FT VEST U.S	33740U786
FBT	FIRST TR EXCHANGE-TRADED FD	177	$37	0.0%	$135.90	—	NY ARCA BIOTECH	33733E203
RSPT	INVESCO EXCHANGE TRADED FD T	4,982	$227	0.0%	$47.28	—	S&P500 EQL TEC	46137V282
ITA	ISHARES TR	658	$141	0.0%	$188.72	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	215	$33	0.0%	$130.56	—	STATE STREET HEA	81369Y209
ROSC	LATTICE STRATEGIES TR	1,766	$83	0.0%	$35.07	—	HARTFORD MLT SML	518416508
PDEC	INNOVATOR ETFS TRUST	1,980	$86	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
USMV	ISHARES TR	2,705	$255	0.1%	$69.62	—	MSCI USA MIN VOL	46429B697
ABEV	AMBEV SA	10,525	$26	0.0%	$3.45	—	SPONSORED ADR	02319V103
PJAN	INNOVATOR ETFS TRUST	2,000	$94	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
RPG	INVESCO EXCHANGE TRADED FD T	2,324	$108	0.0%	$53.93	—	S&P500 PUR GWT	46137V266
—	PIMCO HIGH INCOME FD	16,309	$79	0.0%	$7.96	—	COM SHS	722014107
PDP	INVESCO EXCHANGE TRADED FD T	1,186	$138	0.0%	$68.00	—	DORSEY WRIGHT MO	46137V837
PFEB	INNOVATOR ETFS TRUST	2,000	$81	0.0%	$32.65	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	1,990	$89	0.0%	$35.62	—	US EQTY PWR BUF	45782C383
FV	FIRST TR EXCHANGE TRADED FD	1,574	$99	0.0%	$31.26	—	DORSEY WRT 5 ETF	33738R605
PJUL	INNOVATOR ETFS TRUST	2,000	$93	0.0%	$36.19	—	US EQTY PWR BUF	45782C813
XHB	SPDR SERIES TRUST	216	$22	0.0%	$110.70	—	STATE STREET SPD	78464A888
POCT	INNOVATOR ETFS TRUST	2,000	$88	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
PAUG	INNOVATOR ETFS TRUST	2,000	$87	0.0%	$33.37	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	1,990	$87	0.0%	$34.76	—	US EQTY PWR BUF	45782C656
PAPR	INNOVATOR ETFS TRUST	2,000	$78	0.0%	$32.69	—	US EQT PWR BUF	45782C870
PJUN	INNOVATOR ETFS TRUST	1,990	$83	0.0%	$33.38	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	1,990	$83	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	1,800	$71	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
SKYY	FIRST TR EXCHANGE TRADED FD	285	$37	0.0%	$79.03	—	CLOUD COMPUTING	33734X192
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,489	$327	0.1%	$24.38	+26.6%	COM	90984P303
VBR	VANGUARD INDEX FDS	502	$106	0.0%	$189.89	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	251	$76	0.0%	$263.90	—	SML CP GRW ETF	922908595
SPYV	SPDR SERIES TRUST	812	$46	0.0%	$55.34	—	STATE STREET SPD	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	2,010	$229	0.0%	$94.82	—	S&P 500 GARP ETF	46137V431
SPLV	INVESCO EXCH TRADED FD TR II	434	$31	0.0%	$66.23	—	S&P500 LOW VOL	46138E354
USXF	ISHARES TR	1,916	$110	0.0%	$53.92	—	ESG MSCI USA ETF	46436E767
KBE	SPDR SERIES TRUST	496	$30	0.0%	$59.40	—	STATE STREET SPD	78464A797
PID	INVESCO EXCHANGE TRADED FD T	914	$20	0.0%	$18.67	—	INTL DIVI ACHI	46137V548
FXZ	FIRST TR EXCHANGE TRADED FD	207	$13	0.0%	$60.00	—	MATERIALS ALPH	33734X168
CRPT	FIRST TR EXCHNG TRADED FD VI	103	$2	0.0%	$14.31	—	SKYBRIDGE CRYPTO	33740F540
LMBS	FIRST TR EXCHANGE-TRADED FD	1,013	$51	0.0%	$49.87	—	FST LOW OPPT EFT	33739Q200
SDY	SPDR SERIES TRUST	716	$100	0.0%	$140.05	—	STATE STREET SPD	78464A763
XTL	SPDR SERIES TRUST	46	$7	0.0%	$138.67	—	STATE STREET SPD	78464A540
BOND	PIMCO ETF TR	2,066	$192	0.0%	$91.10	—	ACTIVE BD ETF	72201R775
VOE	VANGUARD INDEX FDS	357	$63	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	599	$60	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	2,718	$291	0.1%	$105.93	—	NATIONAL MUN ETF	464288414
IAI	ISHARES TR	141	$25	0.0%	$169.14	—	US BR DEL SE ETF	464288794
SCHA	SCHWAB STRATEGIC TR	430	$12	0.0%	$34.23	—	US SML CAP ETF	808524607
JQUA	J P MORGAN EXCHANGE TRADED F	609	$38	0.0%	$52.31	—	US QUALTY FCTR	46641Q761
CORP	PIMCO ETF TR	375	$37	0.0%	$95.07	—	INV GRD CRP BD	72201R817
FIXD	FIRST TR EXCHNG TRADED FD VI	881	$39	0.0%	$51.43	—	SMITH OPPORT FXD	33740F805
XSVM	INVESCO EXCHANGE TRADED FD T	291	$17	0.0%	$56.56	—	S&P SMCP VLU MNT	46137V480
FTCS	FIRST TR EXCHANGE-TRADED FD	247	$23	0.0%	$79.31	—	CAP STRENGTH ETF	33733E104
SPHQ	INVESCO EXCHANGE TRADED FD T	103	$8	0.0%	$63.42	—	S&P500 QUALITY	46137V241
TDIV	FIRST TR EXCHANGE TRADED FD	116	$11	0.0%	$54.49	—	NASD TECH DIV	33738R118
RSPN	INVESCO EXCHANGE TRADED FD T	251	$14	0.0%	$45.41	—	S&P500 EQL IND	46137V324
XMHQ	INVESCO EXCHANGE TRADED FD T	55	$6	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
JPST	J P MORGAN EXCHANGE TRADED F	979	$50	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
XLG	INVESCO EXCHANGE TRADED FD T	67	$4	0.0%	$45.85	—	S&P 500 TOP 50	46137V233
KNCT	INVESCO EXCHANGE TRADED FD T	14	$2	0.0%	$105.14	—	NEXT GEN CONNECT	46137V688
PSCH	INVESCO EXCH TRADED FD TR II	39	$2	0.0%	$42.60	—	S&P SMLCP HELT	46138E149
FXR	FIRST TR EXCHANGE TRADED FD	44	$4	0.0%	$57.68	—	INDLS PROD DUR	33734X150
FTGS	FIRST TR EXCHANGE-TRADED FD	135	$5	0.0%	$30.39	—	GROWTH STRENGTH	33733E823
XLC	SELECT SECTOR SPDR TR	114	$13	0.0%	$108.53	—	STATE STREET COM	81369Y852
PCEF	INVESCO EXCH TRADED FD TR II	3,152	$63	0.0%	$18.85	—	CEF INM COMPSI	46138E404
VXF	VANGUARD INDEX FDS	112	$23	0.0%	$189.73	—	EXTEND MKT ETF	922908652
GSLC	GOLDMAN SACHS ETF TR	16	$2	0.0%	$115.19	—	ACTIVEBETA US LG	381430503
FNDX	SCHWAB STRATEGIC TR	32	$1	0.0%	$32.29	—	FUNDAMENTAL US L	808524771
RODM	LATTICE STRATEGIES TR	23	$1	0.0%	$26.26	—	HARTFORD MLT ETF	518416102
FXU	FIRST TR EXCHANGE TRADED FD	37	$2	0.0%	$33.07	—	UTILITIES ALPH	33734X184
FTLS	FIRST TR EXCH TRADED FD III	21	$1	0.0%	$63.63	—	LNG/SHT EQUITY	33739P103
XMLV	INVESCO EXCH TRADED FD TR II	25	$2	0.0%	$56.59	—	S&P MIDCP LOW	46138E198
SCHG	SCHWAB STRATEGIC TR	22	$1	0.0%	$36.89	—	US LCAP GR ETF	808524300
PCY	INVESCO EXCH TRADED FD TR II	39	$1	0.0%	$20.44	—	EMRNG MKT SVRG	46138E784
PFM	INVESCO EXCHANGE TRADED FD T	18	$1	0.0%	$45.83	—	DIVID ACHIEVEV	46137V506
FXN	FIRST TR EXCHANGE TRADED FD	80	$1	0.0%	$14.42	—	ENERGY ALPHADX	33734X127
SCHC	SCHWAB STRATEGIC TR	5	$0	0.0%	$34.43	—	INTL SCEQT ETF	808524888
QQQM	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$201.00	—	NASDAQ 100 ETF	46138G649
GOVI	INVESCO EXCH TRADED FD TR II	115	$3	0.0%	$28.08	—	EQUAL WEGT 0-30	46138E107
FIIG	FIRST TR EXCHANGE-TRADED FD	136	$3	0.0%	$20.62	—	INTERMEDIATE DUR	33738D796
SCHI	SCHWAB STRATEGIC TR	12	$0	0.0%	$27.83	—	5 10YR CORP BD	808524698
SCHR	SCHWAB STRATEGIC TR	6	$0	0.0%	$31.18	—	INT-TRM U.S TRES	808524854
GSSC	GOLDMAN SACHS ETF TR	2	$0	0.0%	$56.62	—	ACTIVEBETA US	381430602
SCHE	SCHWAB STRATEGIC TR	5	$0	0.0%	$25.76	—	EMRG MKTEQ ETF	808524706