Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	907	$527K	0.1%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	417	$481K	0.1%	$1153.26	—	COM	595112103
COHR	COHERENT CORP	742	$293K	0.1%	$394.47	—	COM	19247G107
ISTB	ISHARES TR	5,968	$288K	0.1%	$48.25	—	CORE 1 5 YR USD	46432F859
ASML	ASML HLDG NV	135	$269K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SILA	SILA REALTY TRUST INC	7,999	$243K	0.0%	$30.36	—	COMMON STOCK	146280508
SLQD	ISHARES TR	3,362	$169K	0.0%	$50.36	—	0-5YR INVT GR CP	46434V100
IUSB	ISHARES TR	1,998	$92,208	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	601	$56,807	0.0%	$94.52	—	MBS ETF	464288588
QUAL	ISHARES TR	248	$54,361	0.0%	$219.20	—	MSCI USA QLT FCT	46432F339
FLOT	ISHARES TR	912	$46,558	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	508	$40,930	0.0%	$80.57	—	MID CAP ETF	922908629
SCZ	ISHARES TR	214	$17,606	0.0%	$82.27	—	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	202	$9,159	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
IQLT	ISHARES TR	177	$8,770	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
XLB	SELECT SECTOR SPDR TR	157	$7,980	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
XLRE	SELECT SECTOR SPDR TR	179	$7,881	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
INTF	ISHARES TR	170	$6,979	0.0%	$41.05	—	INTL EQTY FACTOR	46434V274
IEFA	ISHARES TR	67	$6,471	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	10	$6,408	0.0%	$640.80	—	ISHARES SEMICDTR	464287523
MTUM	ISHARES TR	18	$6,171	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
SPTL	SPDR SERIES TRUST	46	$1,207	0.0%	$26.24	—	ST LON TREAS ETF	78464A664

Increased Positions (85)

PYLD PIMCO ETF TR 3.5%

Value $18.87M (+359.1%) Shares 711,351 (+353.5%) Est. Cost $26.48 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 4.5%

Value $24.19M (+36.5%) Shares 4,848,488 (+39.5%) Est. Cost $5.06 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.8%

Value $47.64M (+14.2%) Shares 1,034,574 (+14.3%) Est. Cost $45.96 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 6.4%

Value $34.34M (+19.2%) Shares 440,073 (+2.0%) Est. Cost $55.20 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 3.8%

Value $20.53M (+24.6%) Shares 208,278 (+6.8%) Est. Cost $58.79 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.092M (+488.8%) Shares 68,508 (+489.3%) Est. Cost $59.74 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.6%

Value $3.05M (+3422.5%) Shares 60,311 (+3420.8%) Est. Cost $50.57 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $2.639M (+4280.6%) Shares 26,177 (+4270.1%) Est. Cost $100.81 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 4.0%

Value $21.64M (+12.3%) Shares 501,563 (+2.6%) Est. Cost $35.26 Unrealized —

— PIMCO MUN INCOME FD II 1.9%

Value $10.5M (+28.1%) Shares 1,379,218 (+27.4%) Est. Cost $7.60 Unrealized —

LRGC AB ACTIVE ETFS INC 1.7%

Value $9.394M (+21.7%) Shares 112,354 (+6.9%) Est. Cost $64.11 Unrealized —

LOWV AB ACTIVE ETFS INC 2.5%

Value $13.41M (+12.2%) Shares 168,419 (+4.2%) Est. Cost $67.97 Unrealized —

HIDV AB ACTIVE ETFS INC 1.6%

Value $8.896M (+17.9%) Shares 100,420 (+3.4%) Est. Cost $67.63 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.8%

Value $4.352M (+39.7%) Shares 341,853 (+33.5%) Est. Cost $12.52 Unrealized —

YEAR AB ACTIVE ETFS INC 0.2%

Value $1.228M (+868.5%) Shares 24,394 (+871.1%) Est. Cost $50.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.0%

Value $27.26M (+3.6%) Shares 482,619 (+4.0%) Est. Cost $55.46 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.7%

Value $9.417M (+10.5%) Shares 114,165 (+1.5%) Est. Cost $64.02 Unrealized —

INTC INTEL CORP 0.2%

Value $1.04M (+244.2%) Shares 7,450 (+8.8%) Est. Cost $33.54 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 3.3%

Value $17.62M (+3.7%) Shares 820,933 (+1.2%) Est. Cost $16.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.561M (+48.5%) Shares 3,120 (+42.2%) Est. Cost $431.49 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.478M (+52.2%) Shares 13,247 (+8.5%) Est. Cost $83.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.869M (+18.1%) Shares 14,339 (+3.0%) Est. Cost $133.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.713M (+18.3%) Shares 9,648 (+1.9%) Est. Cost $128.37 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $753K (+122.5%) Shares 3,454 (+100.3%) Est. Cost $197.36 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.3%

Value $1.868M (+26.9%) Shares 126,357 (+17.0%) Est. Cost $13.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.127M (+48.2%) Shares 2,360 (+4.8%) Est. Cost $188.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $686K (+113.5%) Shares 7,967 (+982.5%) Est. Cost $118.68 Unrealized —

FWD AB ACTIVE ETFS INC 0.1%

Value $475K (+219.8%) Shares 3,209 (+134.4%) Est. Cost $125.22 Unrealized —

TSLA TESLA INC 0.4%

Value $1.957M (+16.0%) Shares 4,652 (+2.5%) Est. Cost $273.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.44M (+19.6%) Shares 5,722 (+3.4%) Est. Cost $141.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $526K (+69.4%) Shares 7,377 (+52.4%) Est. Cost $61.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $375K (+106.1%) Shares 546 (+79.0%) Est. Cost $604.74 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $591K (+45.0%) Shares 6,574 (+1.2%) Est. Cost $50.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $474K (+55.2%) Shares 1,591 (+1.1%) Est. Cost $162.90 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $965K (+19.6%) Shares 10,982 (+400.1%) Est. Cost $132.29 Unrealized —

IJR ISHARES TR 0.1%

Value $536K (+41.4%) Shares 3,612 (+18.5%) Est. Cost $124.64 Unrealized —

GE GE AEROSPACE 0.1%

Value $534K (+39.4%) Shares 1,428 (+5.9%) Est. Cost $148.34 Unrealized —

GARP ISHARES TR 0.1%

Value $295K (+101.4%) Shares 3,570 (+56.0%) Est. Cost $68.34 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $472K (+42.1%) Shares 402 (+5.5%) Est. Cost $646.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.371M (+11.0%) Shares 7,581 (+1.5%) Est. Cost $98.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $474K (+32.5%) Shares 1,325 (+6.6%) Est. Cost $184.32 Unrealized —

EFV ISHARES TR 0.0%

Value $88,798 (+2388.0%) Shares 1,160 (+2316.7%) Est. Cost $76.46 Unrealized —

EFG ISHARES TR 0.0%

Value $92,071 (+850.3%) Shares 740 (+750.6%) Est. Cost $122.89 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.2%

Value $6.26M (-1.2%) Shares 374,835 (+1.2%) Est. Cost $20.71 Unrealized —

V VISA INC 0.1%

Value $472K (+16.6%) Shares 1,376 (+2.7%) Est. Cost $239.26 Unrealized —

SYY SYSCO CORP 0.1%

Value $308K (+27.1%) Shares 3,688 (+8.4%) Est. Cost $82.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $617K (+11.6%) Shares 630 (+2.1%) Est. Cost $333.67 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.768M (+3.3%) Shares 40,650 (+3.6%) Est. Cost $30.76 Unrealized —

ETN EATON CORP PLC 0.1%

Value $286K (+21.1%) Shares 672 (+1.7%) Est. Cost $355.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $214K (-17.8%) Shares 1,838 (+3.1%) Est. Cost $90.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $297K (+18.2%) Shares 10,075 (+3.0%) Est. Cost $33.05 Unrealized —

NOBL PROSHARES TR 0.1%

Value $735K (+6.3%) Shares 13,096 (+100.6%) Est. Cost $71.10 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $250K (+19.9%) Shares 4,384 (+2.6%) Est. Cost $48.89 Unrealized —

WMT WALMART INC 0.2%

Value $852K (-3.7%) Shares 7,524 (+5.7%) Est. Cost $70.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.388M (-1.2%) Shares 18,864 (+2.2%) Est. Cost $88.88 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.42M (+2.1%) Shares 68,684 (+2.0%) Est. Cost $20.78 Unrealized —

KO COCA COLA CO 0.1%

Value $279K (+9.1%) Shares 3,434 (+2.1%) Est. Cost $65.77 Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $140K (+19.4%) Shares 3,926 (+19.7%) Est. Cost $35.75 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $114K (+20.2%) Shares 3,881 (+4.4%) Est. Cost $25.66 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $651K (+3.0%) Shares 59,275 (+3.3%) Est. Cost $11.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $349K (+5.6%) Shares 680 (+2.7%) Est. Cost $360.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $613K (+2.5%) Shares 1,088 (+4.2%) Est. Cost $497.87 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $348K (+3.4%) Shares 11,915 (+1.7%) Est. Cost $29.21 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $23,636 (+71.8%) Shares 269 (+49.4%) Est. Cost $81.54 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $74,495 (+13.2%) Shares 377 (+5.6%) Est. Cost $162.50 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $678K (+1.1%) Shares 13,528 (+1.0%) Est. Cost $50.10 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,743 (+88.5%) Shares 98 (+75.0%) Est. Cost $130.93 Unrealized —

IWR ISHARES TR 0.0%

Value $8,053 (+387.2%) Shares 73 (+329.4%) Est. Cost $107.27 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.08M (+0.4%) Shares 11,286 (+1.3%) Est. Cost $63.70 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,016 (+9.5%) Shares 1,985 (+1.2%) Est. Cost $21.26 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $131K (+1.6%) Shares 13,925 (+2.5%) Est. Cost $8.77 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $143K (+1.1%) Shares 13,409 (+2.0%) Est. Cost $11.52 Unrealized —

ILF ISHARES TR 0.0%

Value $4,684 (+40.3%) Shares 139 (+47.9%) Est. Cost $34.93 Unrealized —

IWF ISHARES TR 0.0%

Value $8,444 (+16.5%) Shares 68 (+300.0%) Est. Cost $211.46 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,001 (+2.3%) Shares 287 (+1.4%) Est. Cost $46.10 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,151 (+1.0%) Shares 898 (+1.0%) Est. Cost $51.36 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,765 (+1.2%) Shares 935 (+1.4%) Est. Cost $18.72 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,209 (+1.5%) Shares 478 (+1.3%) Est. Cost $24.75 Unrealized —

IGIB ISHARES TR 0.0%

Value $12,460 (+1.1%) Shares 234 (+1.3%) Est. Cost $53.42 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,682 (+3.0%) Shares 165 (+1.9%) Est. Cost $22.36 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $2,165 (+1.3%) Shares 75 (+1.4%) Est. Cost $29.52 Unrealized —

TLT ISHARES TR 0.0%

Value $2,052 (+0.8%) Shares 24 (+4.3%) Est. Cost $88.19 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,643 (+0.6%) Shares 59 (+1.7%) Est. Cost $24.09 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1,387 (+0.6%) Shares 52 (+2.0%) Est. Cost $27.50 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,745 (+0.3%) Shares 82 (+1.2%) Est. Cost $21.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	711,351 (+353.5%)	$18.87M (+359.1%)	3.5%	$26.48	—	MULTISECTOR BD	72201R585
—	FS CREDIT OPPORTUNITIES CORP	4,848,488 (+39.5%)	$24.19M (+36.5%)	4.5%	$5.06	—	COMMON STOCK	30290Y101
JPIE	J P MORGAN EXCHANGE TRADED F	1,034,574 (+14.3%)	$47.64M (+14.2%)	8.8%	$45.96	—	INCOME ETF	46641Q159
JMEE	J P MORGAN EXCHANGE TRADED F	440,073 (+2.0%)	$34.34M (+19.2%)	6.4%	$55.20	—	SMALL & MID CAP	46641Q118
JGRO	J P MORGAN EXCHANGE TRADED F	208,278 (+6.8%)	$20.53M (+24.6%)	3.8%	$58.79	—	ACTIVE GROWTH	46654Q609
FTSM	FIRST TR EXCHANGE-TRADED FD	68,508 (+489.3%)	$4.092M (+488.8%)	0.8%	$59.74	—	FIRST TR ENH NEW	33739Q408
GSST	GOLDMAN SACHS ETF TR	60,311 (+3420.8%)	$3.05M (+3422.5%)	0.6%	$50.57	—	ULTR SHOR BD ETF	381430230
MINT	PIMCO ETF TR	26,177 (+4270.1%)	$2.639M (+4280.6%)	0.5%	$100.81	—	ENHAN SHRT MA AC	72201R833
SDVY	FIRST TR EXCHANGE TRADED FD	501,563 (+2.6%)	$21.64M (+12.3%)	4.0%	$35.26	—	SMID RISNG ETF	33741X102
—	PIMCO MUN INCOME FD II	1,379,218 (+27.4%)	$10.5M (+28.1%)	1.9%	$7.60	—	COM	72200W106
LRGC	AB ACTIVE ETFS INC	112,354 (+6.9%)	$9.394M (+21.7%)	1.7%	$64.11	—	US LA CAP ST ETF	00039J707
LOWV	AB ACTIVE ETFS INC	168,419 (+4.2%)	$13.41M (+12.2%)	2.5%	$67.97	—	US LOW VOLATIL	00039J301
HIDV	AB ACTIVE ETFS INC	100,420 (+3.4%)	$8.896M (+17.9%)	1.6%	$67.63	—	US HIG DIVID ETF	00039J400
—	INVESCO VALUE MUN INCOME TR	341,853 (+33.5%)	$4.352M (+39.7%)	0.8%	$12.52	—	COM	46132P108
YEAR	AB ACTIVE ETFS INC	24,394 (+871.1%)	$1.228M (+868.5%)	0.2%	$50.35	—	ULTRA SHORT INCM	00039J103
JEPI	J P MORGAN EXCHANGE TRADED F	482,619 (+4.0%)	$27.26M (+3.6%)	5.0%	$55.46	—	EQUITY PREMIUM	46641Q332
JIRE	J P MORGAN EXCHANGE TRADED F	114,165 (+1.5%)	$9.417M (+10.5%)	1.7%	$64.02	—	INTRNL RES EQT	46641Q134
INTC	INTEL CORP	7,450 (+8.8%)	$1.04M (+244.2%)	0.2%	$33.54	—	COM	458140100
FID	FIRST TR EXCHANGE TRADED FD	820,933 (+1.2%)	$17.62M (+3.7%)	3.3%	$16.79	—	S&P INTL DIVID	33738R688
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,120 (+42.2%)	$1.561M (+48.5%)	0.3%	$431.49	—	CL B NEW	084670702
JTEK	J P MORGAN EXCHANGE TRADED F	13,247 (+8.5%)	$1.478M (+52.2%)	0.3%	$83.14	—	U S TEC LEA ETF	46654Q732
NVDA	NVIDIA CORPORATION	14,339 (+3.0%)	$2.869M (+18.1%)	0.5%	$133.26	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	9,648 (+1.9%)	$2.713M (+18.3%)	0.5%	$128.37	—	COM	459200101
VTV	VANGUARD INDEX FDS	3,454 (+100.3%)	$753K (+122.5%)	0.1%	$197.36	—	VALUE ETF	922908744
—	RIVERNORTH MANAGED DUR MUN I	126,357 (+17.0%)	$1.868M (+26.9%)	0.3%	$13.95	—	COM	76882H105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,360 (+4.8%)	$1.127M (+48.2%)	0.2%	$188.20	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	7,967 (+982.5%)	$686K (+113.5%)	0.1%	$118.68	—	GROWTH ETF	922908736
FWD	AB ACTIVE ETFS INC	3,209 (+134.4%)	$475K (+219.8%)	0.1%	$125.22	—	DISRUPTORS ETF	00039J509
TSLA	TESLA INC	4,652 (+2.5%)	$1.957M (+16.0%)	0.4%	$273.25	—	COM	88160R101
ABBV	ABBVIE INC	5,722 (+3.4%)	$1.44M (+19.6%)	0.3%	$141.99	—	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	7,377 (+52.4%)	$526K (+69.4%)	0.1%	$61.99	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	546 (+79.0%)	$375K (+106.1%)	0.1%	$604.74	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE-TRADED FD	6,574 (+1.2%)	$591K (+45.0%)	0.1%	$50.91	—	NASDAQ CYB ETF	33734X846
TXN	TEXAS INSTRS INC	1,591 (+1.1%)	$474K (+55.2%)	0.1%	$162.90	—	COM	882508104
MGK	VANGUARD WORLD FD	10,982 (+400.1%)	$965K (+19.6%)	0.2%	$132.29	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	3,612 (+18.5%)	$536K (+41.4%)	0.1%	$124.64	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,428 (+5.9%)	$534K (+39.4%)	0.1%	$148.34	—	COM NEW	369604301
GARP	ISHARES TR	3,570 (+56.0%)	$295K (+101.4%)	0.1%	$68.34	—	MSCI US GARP ETF	46436E403
GEV	GE VERNOVA INC	402 (+5.5%)	$472K (+42.1%)	0.1%	$646.52	—	COM	36828A101
PM	PHILIP MORRIS INTL INC	7,581 (+1.5%)	$1.371M (+11.0%)	0.3%	$98.29	—	COM	718172109
GOOGL	ALPHABET INC	1,325 (+6.6%)	$474K (+32.5%)	0.1%	$184.32	—	CAP STK CL A	02079K305
EFV	ISHARES TR	1,160 (+2316.7%)	$88,798 (+2388.0%)	0.0%	$76.46	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	740 (+750.6%)	$92,071 (+850.3%)	0.0%	$122.89	—	EAFE GRWTH ETF	464288885
—	PIMCO DYNAMIC INCOME FD	374,835 (+1.2%)	$6.26M (-1.2%)	1.2%	$20.71	—	SHS	72201Y101
V	VISA INC	1,376 (+2.7%)	$472K (+16.6%)	0.1%	$239.26	—	COM CL A	92826C839
SYY	SYSCO CORP	3,688 (+8.4%)	$308K (+27.1%)	0.1%	$82.34	—	COM	871829107
PH	PARKER-HANNIFIN CORP	630 (+2.1%)	$617K (+11.6%)	0.1%	$333.67	—	COM	701094104
EMLP	FIRST TR EXCHANGE-TRADED FD	40,650 (+3.6%)	$1.768M (+3.3%)	0.3%	$30.76	—	NO AMER ENERGY	33738D101
ETN	EATON CORP PLC	672 (+1.7%)	$286K (+21.1%)	0.1%	$355.56	—	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	1,838 (+3.1%)	$214K (-17.8%)	0.0%	$90.87	—	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	10,075 (+3.0%)	$297K (+18.2%)	0.1%	$33.05	—	US LRG CAP ETF	808524201
NOBL	PROSHARES TR	13,096 (+100.6%)	$735K (+6.3%)	0.1%	$71.10	—	S&P 500 DV ARIST	74348A467
BAC	BANK OF AMER CORP	4,384 (+2.6%)	$250K (+19.9%)	0.0%	$48.89	—	COM	060505104
WMT	WALMART INC	7,524 (+5.7%)	$852K (-3.7%)	0.2%	$70.91	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	18,864 (+2.2%)	$2.388M (-1.2%)	0.4%	$88.88	—	COM NEW	26441C204
SCIO	FIRST TR EXCHANGE-TRADED FD	68,684 (+2.0%)	$1.42M (+2.1%)	0.3%	$20.78	—	STRUCTURED CR IN	33738D770
KO	COCA COLA CO	3,434 (+2.1%)	$279K (+9.1%)	0.1%	$65.77	—	COM	191216100
SDFI	AB ACTIVE ETFS INC	3,926 (+19.7%)	$140K (+19.4%)	0.0%	$35.75	—	SHOR DU INCO ETF	00039J848
RDVI	FIRST TR EXCHANGE-TRADED FD	3,881 (+4.4%)	$114K (+20.2%)	0.0%	$25.66	—	FT VEST RIS	33738D879
—	BLACKROCK FLOATING RATE INCO	59,275 (+3.3%)	$651K (+3.0%)	0.1%	$11.79	—	COM	09255X100
MA	MASTERCARD INCORPORATED	680 (+2.7%)	$349K (+5.6%)	0.1%	$360.60	—	CL A	57636Q104
META	META PLATFORMS INC	1,088 (+4.2%)	$613K (+2.5%)	0.1%	$497.87	—	CL A	30303M102
FEMB	FIRST TR EXCH TRADED FD III	11,915 (+1.7%)	$348K (+3.4%)	0.1%	$29.21	—	EME MRK BD ETF	33739P202
SPYM	SPDR SERIES TRUST	269 (+49.4%)	$23,636 (+71.8%)	0.0%	$81.54	—	ST STR P500ETF	78464A854
VOE	VANGUARD INDEX FDS	377 (+5.6%)	$74,495 (+13.2%)	0.0%	$162.50	—	MCAP VL IDXVIP	922908512
GSY	INVESCO ACTIVELY MANAGED EXC	13,528 (+1.0%)	$678K (+1.1%)	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
JPUS	J P MORGAN EXCHANGE TRADED F	98 (+75.0%)	$13,743 (+88.5%)	0.0%	$130.93	—	JPMORGAN DIVER	46641Q407
IWR	ISHARES TR	73 (+329.4%)	$8,053 (+387.2%)	0.0%	$107.27	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	11,286 (+1.3%)	$1.08M (+0.4%)	0.2%	$63.70	—	COM	842587107
PEY	INVESCO EXCHANGE TRADED FD T	1,985 (+1.2%)	$46,016 (+9.5%)	0.0%	$21.26	—	HIG YLD EQ DIV	46137V563
RITM	RITHM CAPITAL CORP	13,925 (+2.5%)	$131K (+1.6%)	0.0%	$8.77	—	COM NEW	64828T201
—	BLACKROCK FLOATING RATE INC	13,409 (+2.0%)	$143K (+1.1%)	0.0%	$11.52	—	COM	091941104
ILF	ISHARES TR	139 (+47.9%)	$4,684 (+40.3%)	0.0%	$34.93	—	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	68 (+300.0%)	$8,444 (+16.5%)	0.0%	$211.46	—	RUS 1000 GRW ETF	464287614
JPEM	J P MORGAN EXCHANGE TRADED F	287 (+1.4%)	$18,001 (+2.3%)	0.0%	$46.10	—	DIV RTN EM EQT	46641Q308
FIXD	FIRST TR EXCHNG TRADED FD VI	898 (+1.0%)	$39,151 (+1.0%)	0.0%	$51.36	—	SMITH OPPORT FXD	33740F805
PID	INVESCO EXCHANGE TRADED FD T	935 (+1.4%)	$20,765 (+1.2%)	0.0%	$18.72	—	INTL DIVI ACHI	46137V548
DEED	FIRST TR EXCHNG TRADED FD VI	478 (+1.3%)	$10,209 (+1.5%)	0.0%	$24.75	—	SECUR PLUS ETF	33740U109
IGIB	ISHARES TR	234 (+1.3%)	$12,460 (+1.1%)	0.0%	$53.42	—	ISHS 5-10YR INVT	464288638
GTOQ	INVESCO ACTIVELY MANAGED EXC	165 (+1.9%)	$3,682 (+3.0%)	0.0%	$22.36	—	HIGH YIELD SYSTE	46090A853
SPBO	SPDR SERIES TRUST	75 (+1.4%)	$2,165 (+1.3%)	0.0%	$29.52	—	ST STR CORPO ETF	78464A144
TLT	ISHARES TR	24 (+4.3%)	$2,052 (+0.8%)	0.0%	$88.19	—	20 YR TR BD ETF	464287432
EELV	INVESCO EXCH TRADED FD TR II	59 (+1.7%)	$1,643 (+0.6%)	0.0%	$24.09	—	S&P EMRNG MKTS	46138E297
BAB	INVESCO EXCH TRADED FD TR II	52 (+2.0%)	$1,387 (+0.6%)	0.0%	$27.50	—	TAXABLE MUN BD	46138G805
LGOV	FIRST TR EXCHANGE-TRADED FD	82 (+1.2%)	$1,745 (+0.3%)	0.0%	$21.26	—	LNG DUR OPRTUN	33738D606

Exited Positions (19)

TRGP TARGA RES CORP 0.1%

Value $637K Shares 2,541 Est. Cost $165.56 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $334K Shares 17,294 Est. Cost $18.13 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $304K Shares 4,175 Est. Cost $57.67 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $242K Shares 1,172 Est. Cost $171.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $204K Shares 1,626 Est. Cost $178.73 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $88,794 Shares 1,990 Est. Cost $35.62 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $85,689 Shares 1,990 Est. Cost $34.76 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $85,440 Shares 2,000 Est. Cost $33.37 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $84,150 Shares 1,980 Est. Cost $35.10 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $83,235 Shares 1,990 Est. Cost $33.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $81,311 Shares 1,990 Est. Cost $34.44 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $80,200 Shares 2,000 Est. Cost $32.65 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $79,600 Shares 2,000 Est. Cost $32.69 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $71,892 Shares 1,800 Est. Cost $31.47 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $8,302 Shares 65 Est. Cost $121.92 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $7,432 Shares 94 Est. Cost $82.50 Unrealized —

IBB ISHARES TR 0.0%

Value $5,910 Shares 35 Est. Cost $168.77 Unrealized —

IGV ISHARES TR 0.0%

Value $3,202 Shares 40 Est. Cost $80.05 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $830 Shares 40 Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	2,541	$637K	0.1%	$165.56	—	—	87612G101
ET	ENERGY TRANSFER L P	17,294	$334K	0.1%	$18.13	—	—	29273V100
WMB	WILLIAMS COS INC	4,175	$304K	0.1%	$57.67	—	—	969457100
CVX	CHEVRON CORPORATION	1,172	$242K	0.0%	$171.87	—	—	166764100
BABA	ALIBABA GROUP HLDG LTD	1,626	$204K	0.0%	$178.73	—	—	01609W102
PMAR	INNOVATOR ETFS TRUST	1,990	$88,794	0.0%	$35.62	—	—	45782C383
PSEP	INNOVATOR ETFS TRUST	1,990	$85,689	0.0%	$34.76	—	—	45782C656
PAUG	INNOVATOR ETFS TRUST	2,000	$85,440	0.0%	$33.37	—	—	45782C680
PDEC	INNOVATOR ETFS TRUST	1,980	$84,150	0.0%	$35.10	—	—	45782C540
PJUN	INNOVATOR ETFS TRUST	1,990	$83,235	0.0%	$33.38	—	—	45782C748
PNOV	INNOVATOR ETFS TRUST	1,990	$81,311	0.0%	$34.44	—	—	45782C573
PFEB	INNOVATOR ETFS TRUST	2,000	$80,200	0.0%	$32.65	—	—	45782C417
PAPR	INNOVATOR ETFS TRUST	2,000	$79,600	0.0%	$32.69	—	—	45782C870
PMAY	INNOVATOR ETFS TRUST	1,800	$71,892	0.0%	$31.47	—	—	45782C318
XBI	SPDR SERIES TRUST	65	$8,302	0.0%	$121.92	—	—	78464A870
SPTM	SPDR SERIES TRUST	94	$7,432	0.0%	$82.50	—	—	78464A805
IBB	ISHARES TR	35	$5,910	0.0%	$168.77	—	—	464287556
IGV	ISHARES TR	40	$3,202	0.0%	$80.05	—	—	464287515
PCY	INVESCO EXCH TRADED FD TR II	40	$830	0.0%	$20.45	—	—	46138E784

Decreased Positions (45)

HYFI AB ACTIVE ETFS INC 0.0%

Value $157K (-99.4%) Shares 4,192 (-99.4%) Est. Cost $36.95 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 4.0%

Value $21.38M (-16.5%) Shares 859,217 (-16.8%) Est. Cost $24.87 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 3.9%

Value $21.23M (-14.7%) Shares 420,348 (-17.7%) Est. Cost $52.42 Unrealized —

AAPL APPLE INC 1.6%

Value $8.467M (+12.4%) Shares 29,260 (-1.4%) Est. Cost $119.61 Unrealized —

T AT&T INC 0.4%

Value $2.226M (-29.5%) Shares 107,553 (-1.2%) Est. Cost $15.87 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.781M (-24.0%) Shares 20,337 (-5.6%) Est. Cost $85.34 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $3.867M (+21.7%) Shares 5,251 (-4.6%) Est. Cost $261.35 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.753M (+18.6%) Shares 9,935 (-2.8%) Est. Cost $197.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.422M (-19.6%) Shares 57,199 (-4.6%) Est. Cost $36.21 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 1.1%

Value $6.195M (+9.1%) Shares 149,885 (-4.5%) Est. Cost $27.42 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.045M (+16.2%) Shares 8,617 (-5.7%) Est. Cost $158.21 Unrealized —

RY ROYAL BK CDA 0.3%

Value $1.425M (+26.6%) Shares 6,884 (-1.0%) Est. Cost $104.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $584K (+102.5%) Shares 1,712 (-4.8%) Est. Cost $189.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.55M (+10.5%) Shares 3,415 (-3.8%) Est. Cost $400.89 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $754K (+46.3%) Shares 6,418 (-3.3%) Est. Cost $62.64 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.018M (+10.2%) Shares 7,622 (-2.6%) Est. Cost $127.05 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.8%

Value $4.497M (-3.6%) Shares 179,396 (-3.7%) Est. Cost $25.10 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.784M (+9.5%) Shares 7,487 (-4.4%) Est. Cost $166.38 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.533M (+7.9%) Shares 24,537 (-3.0%) Est. Cost $40.22 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $555K (-16.6%) Shares 13,655 (-16.8%) Est. Cost $47.69 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $485K (+28.2%) Shares 404 (-1.7%) Est. Cost $955.55 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $241K (-28.7%) Shares 892 (-18.0%) Est. Cost $264.14 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.643M (-5.5%) Shares 36,726 (-5.4%) Est. Cost $45.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.059M (-6.9%) Shares 51,984 (-6.7%) Est. Cost $21.12 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $104K (-41.6%) Shares 13,244 (-44.2%) Est. Cost $8.19 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $57,672 (-55.2%) Shares 156 (-61.1%) Est. Cost $316.86 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $335K (+27.0%) Shares 2,629 (-3.3%) Est. Cost $67.22 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.233M (+5.7%) Shares 10,074 (-5.2%) Est. Cost $93.96 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $521K (+9.8%) Shares 5,600 (-3.1%) Est. Cost $60.66 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $209K (-16.3%) Shares 568 (-2.2%) Est. Cost $398.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $68,214 (-36.8%) Shares 1,272 (-41.8%) Est. Cost $45.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $40,735 (-40.2%) Shares 767 (-31.1%) Est. Cost $57.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $128K (-14.6%) Shares 674 (-40.4%) Est. Cost $146.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $106K (-16.0%) Shares 572 (-26.7%) Est. Cost $124.22 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $202K (-9.0%) Shares 18,499 (-8.2%) Est. Cost $15.62 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $229K (+9.5%) Shares 3,278 (-3.1%) Est. Cost $48.71 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $416K (+4.8%) Shares 6,809 (-6.5%) Est. Cost $30.22 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $5.182M (-0.3%) Shares 107,545 (-2.7%) Est. Cost $33.42 Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $166K (-8.3%) Shares 6,668 (-8.3%) Est. Cost $24.83 Unrealized —

MRK MERCK & CO INC 0.1%

Value $695K (-2.0%) Shares 5,406 (-8.2%) Est. Cost $84.55 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $116K (-7.7%) Shares 1,239 (-7.9%) Est. Cost $93.27 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $649K (-1.1%) Shares 35,463 (-3.0%) Est. Cost $18.11 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $362K (-1.8%) Shares 10,483 (-2.0%) Est. Cost $28.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,470 (-7.8%) Shares 1,176 (-7.8%) Est. Cost $50.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $326 (-53.6%) Shares 14 (-57.6%) Est. Cost $20.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYFI	AB ACTIVE ETFS INC	4,192 (-99.4%)	$157K (-99.4%)	0.0%	$36.95	—	HIGH YIELD ETF	00039J608
UCON	FIRST TR EXCHNG TRADED FD VI	859,217 (-16.8%)	$21.38M (-16.5%)	4.0%	$24.87	—	SMIT UNCO BD ETF	33740F888
KNG	FIRST TR EXCHANGE-TRADED FD	420,348 (-17.7%)	$21.23M (-14.7%)	3.9%	$52.42	—	FT VEST S&P 500	33739Q705
AAPL	APPLE INC	29,260 (-1.4%)	$8.467M (+12.4%)	1.6%	$119.61	—	COM	037833100
T	AT&T INC	107,553 (-1.2%)	$2.226M (-29.5%)	0.4%	$15.87	—	COM	00206R102
XOM	EXXON MOBIL CORP	20,337 (-5.6%)	$2.781M (-24.0%)	0.5%	$85.34	—	COM	30231G102
QQQ	INVESCO QQQ TR	5,251 (-4.6%)	$3.867M (+21.7%)	0.7%	$261.35	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	9,935 (-2.8%)	$3.753M (+18.6%)	0.7%	$197.97	—	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	57,199 (-4.6%)	$2.422M (-19.6%)	0.4%	$36.21	—	COM	92343V104
FTXO	FIRST TR EXCHANGE TRADED FD	149,885 (-4.5%)	$6.195M (+9.1%)	1.1%	$27.42	—	NASDAQ BK ETF	33738R860
GOOG	ALPHABET INC	8,617 (-5.7%)	$3.045M (+16.2%)	0.6%	$158.21	—	CAP STK CL C	02079K107
RY	ROYAL BK CDA	6,884 (-1.0%)	$1.425M (+26.6%)	0.3%	$104.73	—	COM	780087102
PANW	PALO ALTO NETWORKS INC	1,712 (-4.8%)	$584K (+102.5%)	0.1%	$189.53	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	3,415 (-3.8%)	$2.55M (+10.5%)	0.5%	$400.89	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	6,418 (-3.3%)	$754K (+46.3%)	0.1%	$62.64	—	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	7,622 (-2.6%)	$2.018M (+10.2%)	0.4%	$127.05	—	DJ INTERNT IDX	33733E302
VRIG	INVESCO ACTIVELY MANAGED EXC	179,396 (-3.7%)	$4.497M (-3.6%)	0.8%	$25.10	—	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	7,487 (-4.4%)	$1.784M (+9.5%)	0.3%	$166.38	—	COM	023135106
FXO	FIRST TR EXCHANGE-TRADED FD	24,537 (-3.0%)	$1.533M (+7.9%)	0.3%	$40.22	—	FINLS ALPHADEX	33734X135
HYLS	FIRST TR EXCHANGE-TRADED FD	13,655 (-16.8%)	$555K (-16.6%)	0.1%	$47.69	—	FIRST TR TA HIYL	33738D408
LLY	ELI LILLY & CO	404 (-1.7%)	$485K (+28.2%)	0.1%	$955.55	—	COM	532457108
MCD	MCDONALDS CORP	892 (-18.0%)	$241K (-28.7%)	0.0%	$264.14	—	COM	580135101
FTSL	FIRST TR EXCHANGE-TRADED FD	36,726 (-5.4%)	$1.643M (-5.5%)	0.3%	$45.43	—	SENIOR LN FD	33738D309
BKLN	INVESCO EXCH TRADED FD TR II	51,984 (-6.7%)	$1.059M (-6.9%)	0.2%	$21.12	—	SR LN ETF	46138G508
—	NUVEEN PFD & INCOME OPPORTUN	13,244 (-44.2%)	$104K (-41.6%)	0.0%	$8.19	—	COM	67073B106
VTI	VANGUARD INDEX FDS	156 (-61.1%)	$57,672 (-55.2%)	0.0%	$316.86	—	TOTAL STK MKT	922908769
FYC	FIRST TR EXCHANGE-TRADED ALP	2,629 (-3.3%)	$335K (+27.0%)	0.1%	$67.22	—	SML CP GRW ALP	33737M300
FXH	FIRST TR EXCHANGE-TRADED FD	10,074 (-5.2%)	$1.233M (+5.7%)	0.2%	$93.96	—	HLTH CARE ALPH	33734X143
FDM	FIRST TR EXCHANGE-TRADED FD	5,600 (-3.1%)	$521K (+9.8%)	0.1%	$60.66	—	COM SHS ANNUAL	33718M105
GLD	SPDR GOLD TR	568 (-2.2%)	$209K (-16.3%)	0.0%	$398.77	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	1,272 (-41.8%)	$68,214 (-36.8%)	0.0%	$45.38	—	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	767 (-31.1%)	$40,735 (-40.2%)	0.0%	$57.12	—	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	674 (-40.4%)	$128K (-14.6%)	0.0%	$146.10	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	572 (-26.7%)	$106K (-16.0%)	0.0%	$124.22	—	ST STR INDL ETF	81369Y704
—	GUGGENHEIM STRATEGIC OPPORTU	18,499 (-8.2%)	$202K (-9.0%)	0.0%	$15.62	—	COM SBI	40167F101
FYT	FIRST TR EXCHANGE-TRADED ALP	3,278 (-3.1%)	$229K (+9.5%)	0.0%	$48.71	—	SML CAP VAL ALPH	33737M409
SFST	SOUTHERN FIRST BANCSHARES	6,809 (-6.5%)	$416K (+4.8%)	0.1%	$30.22	—	COM	842873101
FVD	FIRST TR EXCHANGE-TRADED FD	107,545 (-2.7%)	$5.182M (-0.3%)	1.0%	$33.42	—	SHS	33734H106
GTOS	INVESCO ACTIVELY MANAGED EXC	6,668 (-8.3%)	$166K (-8.3%)	0.0%	$24.83	—	SHOR DURA BD ETF	46090A739
MRK	MERCK & CO INC	5,406 (-8.2%)	$695K (-2.0%)	0.1%	$84.55	—	COM	58933Y105
HYS	PIMCO ETF TR	1,239 (-7.9%)	$116K (-7.7%)	0.0%	$93.27	—	0-5 HIGH YIELD	72201R783
IFLN	INVESCO EXCH TRADED FD TR II	35,463 (-3.0%)	$649K (-1.1%)	0.1%	$18.11	—	BLOO EN ANGE ETF	46138E719
IDLV	INVESCO EXCH TRADED FD TR II	10,483 (-2.0%)	$362K (-1.8%)	0.1%	$28.27	—	S&P INTL LOW	46138E230
JPST	J P MORGAN EXCHANGE TRADED F	1,176 (-7.8%)	$59,470 (-7.8%)	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
SCHH	SCHWAB STRATEGIC TR	14 (-57.6%)	$326 (-53.6%)	0.0%	$20.74	—	US REIT ETF	808524847

Unchanged Positions (130)

RDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $14.84M Shares 183,014 Est. Cost $51.48 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 2.3%

Value $12.25M Shares 191,766 Est. Cost $37.65 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.005M Shares 1,882 Est. Cost $378.06 Unrealized —

SYFI AB ACTIVE ETFS INC 8.2%

Value $44.41M Shares 1,243,510 Est. Cost $35.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.954M Shares 64,329 Est. Cost $48.41 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $625K Shares 1,442 Est. Cost $155.36 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.4%

Value $2.001M Shares 84,990 Est. Cost $17.66 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $742K Shares 4,365 Est. Cost $106.61 Unrealized —

ROUS LATTICE STRATEGIES TR 0.2%

Value $1.33M Shares 19,726 Est. Cost $40.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.683M Shares 5,143 Est. Cost $128.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.043M Shares 1,031 Est. Cost $388.43 Unrealized —

IJK ISHARES TR 0.2%

Value $973K Shares 8,280 Est. Cost $96.88 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.138M Shares 9,010 Est. Cost $71.88 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.397M Shares 38,232 Est. Cost $28.98 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.294M Shares 17,985 Est. Cost $41.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $322K Shares 4,990 Est. Cost $47.28 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.44M Shares 4,082 Est. Cost $218.94 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $800K Shares 4,894 Est. Cost $128.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $508K Shares 722 Est. Cost $603.28 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $374K Shares 10,653 Est. Cost $24.38 Unrealized —

IJJ ISHARES TR 0.1%

Value $393K Shares 2,658 Est. Cost $131.59 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $147K Shares 2,310 Est. Cost $53.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.171M Shares 4,612 Est. Cost $148.34 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $180K Shares 1,186 Est. Cost $68.00 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $460K Shares 12,681 Est. Cost $35.57 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 2,022 Est. Cost $94.82 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.541M Shares 12,175 Est. Cost $263.23 Unrealized —

USXF ISHARES TR 0.0%

Value $134K Shares 1,923 Est. Cost $53.92 Unrealized —

EFA ISHARES TR 0.1%

Value $395K Shares 3,799 Est. Cost $96.03 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $279K Shares 8,399 Est. Cost $49.21 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $120K Shares 1,577 Est. Cost $31.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $336K Shares 360 Est. Cost $791.76 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $125K Shares 408 Est. Cost $244.64 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $262K Shares 5,264 Est. Cost $37.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $173K Shares 814 Est. Cost $170.91 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $310K Shares 6,777 Est. Cost $30.96 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $232K Shares 785 Est. Cost $293.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $239K Shares 2,719 Est. Cost $82.50 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $91,791 Shares 251 Est. Cost $263.90 Unrealized —

ITA ISHARES TR 0.0%

Value $160K Shares 659 Est. Cost $188.72 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $163K Shares 3,000 Est. Cost $34.54 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $99,000 Shares 1,770 Est. Cost $35.07 Unrealized —

AEE AMEREN CORP 0.1%

Value $395K Shares 3,492 Est. Cost $98.80 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $122K Shares 502 Est. Cost $189.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,026 Est. Cost $40.12 Unrealized —

USMV ISHARES TR 0.0%

Value $261K Shares 2,705 Est. Cost $69.62 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43,920 Shares 177 Est. Cost $135.90 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $230K Shares 1,030 Est. Cost $212.55 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,313 Shares 277 Est. Cost $79.03 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,243 Shares 612 Est. Cost $52.31 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $115K Shares 2,686 Est. Cost $29.76 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $620K Shares 57,195 Est. Cost $11.80 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $98,980 Shares 2,000 Est. Cost $37.24 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $92,820 Shares 2,000 Est. Cost $36.12 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $364K Shares 18,858 Est. Cost $18.55 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $97,620 Shares 2,000 Est. Cost $36.19 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $80,676 Shares 3,494 Est. Cost $21.46 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $72,808 Shares 1,198 Est. Cost $55.74 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $64,761 Shares 3,189 Est. Cost $18.85 Unrealized —

IWB ISHARES TR 0.0%

Value $36,446 Shares 89 Est. Cost $356.56 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $27,776 Shares 113 Est. Cost $189.73 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $34,209 Shares 501 Est. Cost $59.40 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $109K Shares 716 Est. Cost $140.05 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $18,987 Shares 101 Est. Cost $70.95 Unrealized —

MUB ISHARES TR 0.1%

Value $293K Shares 2,718 Est. Cost $105.93 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $25,072 Shares 217 Est. Cost $110.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $47,920 Shares 409 Est. Cost $148.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $15,614 Shares 432 Est. Cost $34.23 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,461 Shares 294 Est. Cost $56.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $34,335 Shares 216 Est. Cost $130.56 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $22,568 Shares 12,400 Est. Cost $2.49 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,881 Shares 118 Est. Cost $59.14 Unrealized —

IWM ISHARES TR 0.0%

Value $14,722 Shares 49 Est. Cost $246.57 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,343 Shares 116 Est. Cost $54.49 Unrealized —

ABEV AMBEV SA 0.0%

Value $33,049 Shares 10,525 Est. Cost $3.45 Unrealized —

IJS ISHARES TR 0.0%

Value $17,222 Shares 126 Est. Cost $118.45 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $10,452 Shares 46 Est. Cost $138.67 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $12,806 Shares 358 Est. Cost $26.88 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $12,500 Shares 10,000 Est. Cost $2.23 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,106 Shares 252 Est. Cost $45.41 Unrealized —

IAI ISHARES TR 0.0%

Value $24,722 Shares 141 Est. Cost $169.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,313 Shares 103 Est. Cost $63.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $18,317 Shares 347 Est. Cost $46.49 Unrealized —

IJH ISHARES TR 0.0%

Value $9,598 Shares 124 Est. Cost $67.08 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,953 Shares 14 Est. Cost $105.14 Unrealized —

IEO ISHARES TR 0.0%

Value $6,260 Shares 57 Est. Cost $124.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $32,565 Shares 435 Est. Cost $66.23 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,522 Shares 208 Est. Cost $60.00 Unrealized —

ITOT ISHARES TR 0.0%

Value $5,257 Shares 32 Est. Cost $148.69 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,208 Shares 55 Est. Cost $98.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2,424 Shares 8 Est. Cost $233.05 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $76,000 Shares 16,309 Est. Cost $7.96 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,435 Shares 1,033 Est. Cost $49.87 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,086 Shares 67 Est. Cost $45.85 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $2,044 Shares 39 Est. Cost $42.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,213 Shares 114 Est. Cost $108.53 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,016 Shares 44 Est. Cost $57.68 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,995 Shares 135 Est. Cost $30.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $11,840 Shares 246 Est. Cost $46.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,292 Shares 248 Est. Cost $79.31 Unrealized —

CMBS ISHARES TR 0.0%

Value $44,744 Shares 920 Est. Cost $53.78 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,264 Shares 46 Est. Cost $88.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,270 Shares 16 Est. Cost $115.19 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $2,092 Shares 59 Est. Cost $35.25 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,614 Shares 80 Est. Cost $14.42 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1,419 Shares 5 Est. Cost $254.00 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $191K Shares 2,066 Est. Cost $91.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,032 Shares 37 Est. Cost $24.98 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $995 Shares 32 Est. Cost $32.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $750 Shares 22 Est. Cost $36.89 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,685 Shares 25 Est. Cost $56.59 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $998 Shares 18 Est. Cost $45.83 Unrealized —

LQD ISHARES TR 0.0%

Value $6,251 Shares 57 Est. Cost $110.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1,550 Shares 21 Est. Cost $63.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $18,133 Shares 784 Est. Cost $24.46 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $36,338 Shares 375 Est. Cost $95.07 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $183 Shares 2 Est. Cost $56.62 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,165 Shares 103 Est. Cost $14.31 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,380 Shares 657 Est. Cost $18.64 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $929 Shares 23 Est. Cost $26.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $192 Shares 5 Est. Cost $25.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,136 Shares 194 Est. Cost $27.09 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1,428 Shares 30 Est. Cost $46.82 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $3,188 Shares 117 Est. Cost $28.08 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,817 Shares 136 Est. Cost $20.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $853 Shares 35 Est. Cost $31.33 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $271 Shares 12 Est. Cost $27.83 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,848 Shares 37 Est. Cost $33.07 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,988 Shares 862 Est. Cost $52.19 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $158 Shares 6 Est. Cost $31.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	183,014	$14.84M	2.7%	$51.48	—	RISNG DIVD ACHIV	33738R506
JEMA	J P MORGAN EXCHANGE TRADED F	191,766	$12.25M	2.3%	$37.65	—	ACTIVEBLDRS EMER	46641Q266
CAT	CATERPILLAR INC	1,882	$2.005M	0.4%	$378.06	—	COM	149123101
SYFI	AB ACTIVE ETFS INC	1,243,510	$44.41M	8.2%	$35.81	—	SHOR DU YIEL ETF	00039J830
JEPQ	J P MORGAN EXCHANGE TRADED F	64,329	$3.954M	0.7%	$48.41	—	NASDAQ EQT PREM	46654Q203
LRCX	LAM RESEARCH CORP	1,442	$625K	0.1%	$155.36	—	COM NEW	512807306
—	EATON VANCE TX ADV GLBL DIV	84,990	$2.001M	0.4%	$17.66	—	COM	27828S101
ANET	ARISTA NETWORKS INC	4,365	$742K	0.1%	$106.61	—	COM SHS	040413205
ROUS	LATTICE STRATEGIES TR	19,726	$1.33M	0.2%	$40.56	—	HARTFORD US EQTY	518416409
JPM	JPMORGAN CHASE & CO	5,143	$1.683M	0.3%	$128.83	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,031	$1.043M	0.2%	$388.43	—	COM	38141G104
IJK	ISHARES TR	8,280	$973K	0.2%	$96.88	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	9,010	$1.138M	0.2%	$71.88	—	COM	375558103
BUFR	FIRST TR EXCHNG TRADED FD VI	38,232	$1.397M	0.3%	$28.98	—	FT LADD BUFF ETF	33740F755
MO	ALTRIA GROUP INC	17,985	$1.294M	0.2%	$41.10	—	COM	02209S103
RSPT	INVESCO EXCHANGE TRADED FD T	4,990	$322K	0.1%	$47.28	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	4,082	$1.44M	0.3%	$218.94	—	COM	437076102
MGV	VANGUARD WORLD FD	4,894	$800K	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
MDY	STATE STR SPDR S&P MIDCAP 40	722	$508K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,653	$374K	0.1%	$24.38	—	COM	90984P303
IJJ	ISHARES TR	2,658	$393K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
RPG	INVESCO EXCHANGE TRADED FD T	2,310	$147K	0.0%	$53.93	—	S&P500 PUR GWT	46137V266
JNJ	JOHNSON & JOHNSON	4,612	$1.171M	0.2%	$148.34	—	COM	478160104
PDP	INVESCO EXCHANGE TRADED FD T	1,186	$180K	0.0%	$68.00	—	DORS WRI MOM ETF	46137V837
TOWN	TOWNEBANK PORTSMOUTH VA	12,681	$460K	0.1%	$35.57	—	COM	89214P109
SPGP	INVESCO EXCHANGE TRADED FD T	2,022	$247K	0.0%	$94.82	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	12,175	$4.541M	0.8%	$263.23	—	COM	594918104
USXF	ISHARES TR	1,923	$134K	0.0%	$53.92	—	ESG MSCI USA ETF	46436E767
EFA	ISHARES TR	3,799	$395K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	8,399	$279K	0.1%	$49.21	—	S&P500 EQL HLT	46137V332
FV	FIRST TR EXCHANGE TRADED FD	1,577	$120K	0.0%	$31.26	—	DORSEY WRT 5 ETF	33738R605
COST	COSTCO WHOLESALE CORPORATION	360	$336K	0.1%	$791.76	—	COM	22160K105
VOT	VANGUARD INDEX FDS	408	$125K	0.0%	$244.64	—	MCAP GR IDXVIP	922908538
TFC	TRUIST FINL CORP	5,264	$262K	0.0%	$37.03	—	COM	89832Q109
RSP	INVESCO EXCHANGE TRADED FD T	814	$173K	0.0%	$170.91	—	S&P500 EQL WGT	46137V357
GSIE	GOLDMAN SACHS ETF TR	6,777	$310K	0.1%	$30.96	—	ACTIVEBETA INT	381430107
VMC	VULCAN MATLS CO	785	$232K	0.0%	$293.14	—	COM	929160109
NEE	NEXTERA ENERGY INC	2,719	$239K	0.0%	$82.50	—	COM	65339F101
VBK	VANGUARD INDEX FDS	251	$91,791	0.0%	$263.90	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	659	$160K	0.0%	$188.72	—	US AER DEF ETF	464288760
FDEC	FIRST TR EXCHNG TRADED FD VI	3,000	$163K	0.0%	$34.54	—	FT VEST UQ EQT	33740U505
ROSC	LATTICE STRATEGIES TR	1,770	$99,000	0.0%	$35.07	—	HARTFORD MLT SML	518416508
AEE	AMEREN CORP	3,492	$395K	0.1%	$98.80	—	COM	023608102
VBR	VANGUARD INDEX FDS	502	$122K	0.0%	$189.89	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	8,026	$255K	0.0%	$40.12	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	2,705	$261K	0.0%	$69.62	—	MSCI USA MIN ETF	46429B697
FBT	FIRST TR EXCHANGE-TRADED FD	177	$43,920	0.0%	$135.90	—	NY ARCA BIOTECH	33733E203
WM	WASTE MGMT INC DEL	1,030	$230K	0.0%	$212.55	—	COM	94106L109
SKYY	FIRST TR EXCHANGE-TRADED FD	277	$37,313	0.0%	$79.03	—	CLOUD COMPUTING	33734X192
JQUA	J P MORGAN EXCHANGE TRADED F	612	$44,243	0.0%	$52.31	—	US QUALTY FCTR	46641Q761
XDEC	FIRST TR EXCHNG TRADED FD VI	2,686	$115K	0.0%	$29.76	—	FT VEST U.S	33740U786
PGX	INVESCO EXCH TRADED FD TR II	57,195	$620K	0.1%	$11.80	—	PFD ETF	46138E511
PJAN	INNOVATOR ETFS TRUST	2,000	$98,980	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	2,000	$92,820	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
FPEI	FIRST TR EXCH TRADED FD III	18,858	$364K	0.1%	$18.55	—	INSTL PFD SECS	33739P855
PJUL	INNOVATOR ETFS TRUST	2,000	$97,620	0.0%	$36.19	—	US EQTY PWR BUF	45782C813
SDVD	FIRST TR EXCHANGE-TRADED FD	3,494	$80,676	0.0%	$21.46	—	FT VEST SMID	33738D820
SPYV	SPDR SERIES TRUST	1,198	$72,808	0.0%	$55.74	—	ST STR P500VAL	78464A508
PCEF	INVESCO EXCH TRADED FD TR II	3,189	$64,761	0.0%	$18.85	—	CEF INM COMPSI	46138E404
IWB	ISHARES TR	89	$36,446	0.0%	$356.56	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	113	$27,776	0.0%	$189.73	—	EXTEND MKT ETF	922908652
KBE	SPDR SERIES TRUST	501	$34,209	0.0%	$59.40	—	ST STR SP BANK	78464A797
SDY	SPDR SERIES TRUST	716	$109K	0.0%	$140.05	—	ST STR SP DIV	78464A763
GVIP	GOLDMAN SACHS ETF TR	101	$18,987	0.0%	$70.95	—	HEDGE IND ETF	381430545
MUB	ISHARES TR	2,718	$293K	0.1%	$105.93	—	NATIONAL MUN ETF	464288414
XHB	SPDR SERIES TRUST	217	$25,072	0.0%	$110.70	—	ST STR SP HOME	78464A888
XLY	SELECT SECTOR SPDR TR	409	$47,920	0.0%	$148.43	—	ST STR DISCR ETF	81369Y407
SCHA	SCHWAB STRATEGIC TR	432	$15,614	0.0%	$34.23	—	US SML CAP ETF	808524607
XSVM	INVESCO EXCHANGE TRADED FD T	294	$20,461	0.0%	$56.56	—	S&P SMCP VLU MNT	46137V480
XLV	SELECT SECTOR SPDR TR	216	$34,335	0.0%	$130.56	—	ST STR CARE ETF	81369Y209
SERA	SERA PROGNOSTICS INC	12,400	$22,568	0.0%	$2.49	—	CLASS A COM	81749D107
FPXI	FIRST TR EXCHANGE-TRADED FD	118	$9,881	0.0%	$59.14	—	INTL EQUITY OPP	33734X853
IWM	ISHARES TR	49	$14,722	0.0%	$246.57	—	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE TRADED FD	116	$13,343	0.0%	$54.49	—	NASD TECH DIV	33738R118
ABEV	AMBEV SA	10,525	$33,049	0.0%	$3.45	—	SPONSORED ADR	02319V103
IJS	ISHARES TR	126	$17,222	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
XTL	SPDR SERIES TRUST	46	$10,452	0.0%	$138.67	—	ST STR SP TELCO	78464A540
ROAM	LATTICE STRATEGIES TR	358	$12,806	0.0%	$26.88	—	HARTFRD EMRG ETF	518416201
LDI	LOANDEPOT INC	10,000	$12,500	0.0%	$2.23	—	COM CL A	53946R106
RSPN	INVESCO EXCHANGE TRADED FD T	252	$16,106	0.0%	$45.41	—	S&P500 EQL IND	46137V324
IAI	ISHARES TR	141	$24,722	0.0%	$169.14	—	US BR DEL SE ETF	464288794
SPHQ	INVESCO EXCHANGE TRADED FD T	103	$9,313	0.0%	$63.42	—	S&P500 QUALITY	46137V241
FNDF	SCHWAB STRATEGIC TR	347	$18,317	0.0%	$46.49	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	124	$9,598	0.0%	$67.08	—	CORE S&P MCP ETF	464287507
KNCT	INVESCO EXCHANGE TRADED FD T	14	$2,953	0.0%	$105.14	—	NEXT GEN CON ETF	46137V688
IEO	ISHARES TR	57	$6,260	0.0%	$124.89	—	US OIL GS EX ETF	464288851
SPLV	INVESCO EXCH TRADED FD TR II	435	$32,565	0.0%	$66.23	—	S&P500 LOW VOL	46138E354
FXZ	FIRST TR EXCHANGE-TRADED FD	208	$16,522	0.0%	$60.00	—	MATERIALS ALPH	33734X168
ITOT	ISHARES TR	32	$5,257	0.0%	$148.69	—	CORE S&P TTL STK	464287150
XMHQ	INVESCO EXCHANGE TRADED FD T	55	$6,208	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	8	$2,424	0.0%	$233.05	—	NASDAQ 100 ETF	46138G649
—	PIMCO HIGH INCOME FD	16,309	$76,000	0.0%	$7.96	—	COM SHS	722014107
LMBS	FIRST TR EXCHANGE-TRADED FD	1,033	$51,435	0.0%	$49.87	—	FST LOW OPPT EFT	33739Q200
XLG	INVESCO EXCHANGE TRADED FD T	67	$4,086	0.0%	$45.85	—	S&P 500 TOP 50	46137V233
PSCH	INVESCO EXCH TRADED FD TR II	39	$2,044	0.0%	$42.60	—	S&P SMLCP HELT	46138E149
XLC	SELECT SECTOR SPDR TR	114	$12,213	0.0%	$108.53	—	ST STR SVC ETF	81369Y852
FXR	FIRST TR EXCHANGE-TRADED FD	44	$4,016	0.0%	$57.68	—	INDLS PROD DUR	33734X150
FTGS	FIRST TR EXCHANGE-TRADED FD	135	$4,995	0.0%	$30.39	—	GROWTH STRENGTH	33733E823
SCHC	SCHWAB STRATEGIC TR	246	$11,840	0.0%	$46.42	—	INTL SCEQT ETF	808524888
FTCS	FIRST TR EXCHANGE-TRADED FD	248	$23,292	0.0%	$79.31	—	CAP STRENGTH ETF	33733E104
CMBS	ISHARES TR	920	$44,744	0.0%	$53.78	—	CMBS ETF	46429B366
RPV	INVESCO EXCHANGE TRADED FD T	46	$5,264	0.0%	$88.82	—	S&P500 PUR VAL	46137V258
GSLC	GOLDMAN SACHS ETF TR	16	$2,270	0.0%	$115.19	—	ACTIVEBETA US LG	381430503
PSCC	INVESCO EXCH TRADED FD TR II	59	$2,092	0.0%	$35.25	—	S&P SMLCP STAP	46138E172
FXN	FIRST TR EXCHANGE-TRADED FD	80	$1,614	0.0%	$14.42	—	ENERGY ALPHADX	33734X127
XAR	SPDR SERIES TRUST	5	$1,419	0.0%	$254.00	—	ST STR SP AERO	78464A631
BOND	PIMCO ETF TR	2,066	$191K	0.0%	$91.10	—	ACTIVE BD ETF	72201R775
SCHF	SCHWAB STRATEGIC TR	37	$1,032	0.0%	$24.98	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	32	$995	0.0%	$32.29	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	22	$750	0.0%	$36.89	—	US LCAP GR ETF	808524300
XMLV	INVESCO EXCH TRADED FD TR II	25	$1,685	0.0%	$56.59	—	S&P MIDCP LOW	46138E198
PFM	INVESCO EXCHANGE TRADED FD T	18	$998	0.0%	$45.83	—	DIVID ACHIEVEV	46137V506
LQD	ISHARES TR	57	$6,251	0.0%	$110.62	—	IBOXX INV CP ETF	464287242
FTLS	FIRST TR EXCH TRADED FD III	21	$1,550	0.0%	$63.63	—	LNG/SHT EQUITY	33739P103
SCHZ	SCHWAB STRATEGIC TR	784	$18,133	0.0%	$24.46	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	375	$36,338	0.0%	$95.07	—	INV GRD CRP BD	72201R817
GSSC	GOLDMAN SACHS ETF TR	2	$183	0.0%	$56.62	—	ACTIVEBETA US	381430602
CRPT	FIRST TR EXCHNG TRADED FD VI	103	$1,165	0.0%	$14.31	—	SKYB CRY IND ETF	33740F540
FSIG	FIRST TR EXCHANGE-TRADED FD	657	$12,380	0.0%	$18.64	—	LTD DUR INVT ETF	33738D804
RODM	LATTICE STRATEGIES TR	23	$929	0.0%	$26.26	—	HARTFORD MLT ETF	518416102
SCHE	SCHWAB STRATEGIC TR	5	$192	0.0%	$25.76	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	194	$5,136	0.0%	$27.09	—	US TIPS ETF	808524870
GTO	INVESCO ACTIVELY MANAGED EXC	30	$1,428	0.0%	$46.82	—	TOTAL RETURN	46090A804
GOVI	INVESCO EXCH TRADED FD TR II	117	$3,188	0.0%	$28.08	—	EQUAL WEGT 0-30	46138E107
FIIG	FIRST TR EXCHANGE-TRADED FD	136	$2,817	0.0%	$20.62	—	INTER GRADE ETF	33738D796
SCHO	SCHWAB STRATEGIC TR	35	$853	0.0%	$31.33	—	SHT TM US TRES	808524862
SCHI	SCHWAB STRATEGIC TR	12	$271	0.0%	$27.83	—	5 10YR CORP BD	808524698
FXU	FIRST TR EXCHANGE-TRADED FD	37	$1,848	0.0%	$33.07	—	UTILITIES ALPH	33734X184
JPLD	J P MORGAN EXCHANGE TRADED F	862	$44,988	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
SCHR	SCHWAB STRATEGIC TR	6	$158	0.0%	$31.18	—	INT-TRM U.S TRES	808524854