Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMBD	GLOBAL X FDS	56,983	$1.36M	7.6%	$23.86 *	$23.08	-2.2%	—	37954Y350
RPV	INVESCO EXCHANGE TRADED FD T	5,389	$623K	3.5%	$115.68	$100.93	+13.7%	—	46137V258
SPY	STATE STR SPDR S&P 500 ETF T	827	$616K	3.4%	$744.52 *	$354.15	+115.3%	—	78462F103
QQQ	INVESCO QQQ TR	857	$611K	3.4%	$712.90 *	$293.87	+151.7%	—	46090E103
MFSI	MFS ACTIVE EXCHANGE TRADED F	18,224	$596K	3.3%	$32.72	$29.88	+9.3%	—	55286W405
JPM	JPMORGAN CHASE & CO	1,691	$566K	3.2%	$334.47	$266.32	+24.2%	—	46625H100
SCHF	SCHWAB STRATEGIC TR	20,390	$560K	3.1%	$27.47	$22.84	+20.3%	—	808524805
VONG	VANGUARD SCOTTSDALE FDS	3,917	$489K	2.7%	$124.74 *	$116.71	+10.5%	—	92206C680
VONV	VANGUARD SCOTTSDALE FDS	4,499	$487K	2.7%	$108.23	$88.46	+22.9%	—	92206C714
SCHC	SCHWAB STRATEGIC TR	7,790	$378K	2.1%	$48.55 *	$44.17	+12.6%	—	808524888
RDVY	FIRST TR EXCHANGE TRADED FD	3,298	$264K	1.5%	$80.14 *	$55.39	+41.3%	—	33738R506
NSC	NORFOLK SOUTHN CORP	740	$239K	1.3%	$322.71 *	$308.32	+0.2%	—	655844108
UNH	UNITEDHEALTH GROUP INC	520	$221K	1.2%	$425.36 *	$315.47	+16.4%	—	91324P102
XOM	EXXON MOBIL CORP	1,595	$219K	1.2%	$137.09 *	$98.98	+64.4%	—	30231G102
NEE	NEXTERA ENERGY INC	2,272	$201K	1.1%	$88.34 *	$88.93	-14.8%	—	65339F101

Decreased Positions (33)

MINT PIMCO ETF TR 9.9%

Value $1.766M (-61.6%) Shares 17,602 (-61.5%) Share Price $100.32 Est. Cost/Share $99.52 Unrealized @ Report Date +1.0%

JAAA JANUS DETROIT STR TR 2.4%

Value $426K (-85.5%) Shares 8,431 (-85.4%) Share Price $50.48 Est. Cost/Share $50.32 Unrealized @ Report Date +0.3%

FTSL FIRST TR EXCHANGE-TRADED FD 3.4%

Value $607K (-79.2%) Shares 13,612 (-79.0%) Share Price $44.57 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%

KORP AMERICAN CENTY ETF TR 2.9%

Value $512K (-80.5%) Shares 11,539 (-79.4%) Share Price $44.35 Est. Cost/Share $48.34 Unrealized @ Report Date -8.2%

XLF SELECT SECTOR SPDR TR 3.2%

Value $578K (-78.2%) Shares 10,812 (-77.2%) Share Price $53.49 Est. Cost/Share $45.91 Unrealized @ Report Date +16.3%

XCEM COLUMBIA ETF TR II 3.2%

Value $569K (-78.0%) Shares 10,818 (-78.8%) Share Price $52.62 * Est. Cost/Share $30.12 Unrealized @ Report Date +70.7%

XLI SELECT SECTOR SPDR TR 2.5%

Value $444K (-81.4%) Shares 2,610 (-79.8%) Share Price $169.94 Est. Cost/Share $132.15 Unrealized @ Report Date +26.4%

SDY SPDR SERIES TRUST 3.6%

Value $642K (-75.1%) Shares 4,350 (-73.8%) Share Price $147.55 Est. Cost/Share $109.02 Unrealized @ Report Date +34.4%

FLGV FRANKLIN TEMPLETON ETF TR 1.8%

Value $323K (-85.2%) Shares 16,676 (-84.6%) Share Price $19.39 Est. Cost/Share $20.50 Unrealized @ Report Date -5.2%

PFM INVESCO EXCHANGE TRADED FD T 4.9%

Value $877K (-66.7%) Shares 15,879 (-66.3%) Share Price $55.26 Est. Cost/Share $38.32 Unrealized @ Report Date +43.2%

BOND PIMCO ETF TR 2.5%

Value $444K (-79.5%) Shares 5,136 (-78.3%) Share Price $86.54 Est. Cost/Share $100.95 Unrealized @ Report Date -13.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.4%

Value $601K (-73.5%) Shares 19,602 (-76.4%) Share Price $30.65 Est. Cost/Share $25.50 Unrealized @ Report Date +19.9%

TDIV FIRST TR EXCHANGE TRADED FD 5.5%

Value $981K (-61.1%) Shares 8,497 (-62.4%) Share Price $115.47 * Est. Cost/Share $47.08 Unrealized @ Report Date +139.6%

IWD ISHARES TR 4.4%

Value $788K (-64.7%) Shares 3,160 (-65.1%) Share Price $249.40 Est. Cost/Share $134.63 Unrealized @ Report Date +84.2%

AVUV AMERICAN CENTY ETF TR 2.1%

Value $384K (-78.8%) Shares 3,196 (-78.1%) Share Price $120.02 Est. Cost/Share $89.22 Unrealized @ Report Date +32.0%

IWF ISHARES TR 3.0%

Value $545K (-72.0%) Shares 4,292 (-73.3%) Share Price $127.07 Est. Cost/Share $43.05 Unrealized @ Report Date +191.0%

PFFD GLOBAL X FDS 2.4%

Value $424K (-76.6%) Shares 24,071 (-75.3%) Share Price $17.62 Est. Cost/Share $19.79 Unrealized @ Report Date -11.1%

SPBO SPDR SERIES TRUST 1.9%

Value $336K (-80.3%) Shares 12,245 (-79.2%) Share Price $27.41 Est. Cost/Share $29.32 Unrealized @ Report Date -6.2%

JSI JANUS DETROIT STR TR 1.2%

Value $223K (-85.4%) Shares 4,458 (-85.0%) Share Price $49.93 Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%

RSPG INVESCO EXCHANGE TRADED FD T 1.9%

Value $337K (-78.9%) Shares 3,053 (-81.4%) Share Price $110.50 * Est. Cost/Share $75.66 Unrealized @ Report Date +42.0%

TVAL T ROWE PRICE EXCHANGE-TRADED 3.2%

Value $565K (-68.2%) Shares 13,364 (-68.2%) Share Price $42.25 Est. Cost/Share $34.69 Unrealized @ Report Date +21.1%

KNG FIRST TR EXCHANGE-TRADED FD 1.6%

Value $285K (-80.7%) Shares 5,915 (-79.3%) Share Price $48.20 Est. Cost/Share $51.32 Unrealized @ Report Date -6.2%

SKYY FIRST TR EXCHANGE-TRADED FD 1.9%

Value $334K (-77.5%) Shares 1,986 (-81.9%) Share Price $168.17 * Est. Cost/Share $116.41 Unrealized @ Report Date +40.9%

QGRO AMERICAN CENTY ETF TR 2.9%

Value $525K (-68.3%) Shares 4,458 (-68.5%) Share Price $117.84 Est. Cost/Share $114.10 Unrealized @ Report Date +2.7%

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $1.033M (-52.0%) Shares 20,557 (-51.9%) Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%

UTES ETFIS SER TR I 1.4%

Value $244K (-72.4%) Shares 3,433 (-68.5%) Share Price $71.17 Est. Cost/Share $82.40 Unrealized @ Report Date -14.8%

IWO ISHARES TR 1.6%

Value $291K (-67.2%) Shares 808 (-64.8%) Share Price $360.65 Est. Cost/Share $215.94 Unrealized @ Report Date +65.3%

JSMD JANUS DETROIT STR TR 1.1%

Value $206K (-71.3%) Shares 2,256 (-69.0%) Share Price $91.11 Est. Cost/Share $82.92 Unrealized @ Report Date +7.7%

IJJ ISHARES TR 1.2%

Value $215K (-67.8%) Shares 1,533 (-66.3%) Share Price $140.50 Est. Cost/Share $88.67 Unrealized @ Report Date +55.3%

AAPL APPLE INC 2.7%

Value $480K (-31.9%) Shares 1,439 (-37.0%) Share Price $333.69 Est. Cost/Share $111.15 Unrealized @ Report Date +199.6%

MSFT MICROSOFT CORP 2.3%

Value $420K (-27.1%) Shares 811 (-45.0%) Share Price $517.53 Est. Cost/Share $221.29 Unrealized @ Report Date +131.8%

RSPU INVESCO EXCHANGE TRADED FD T 1.2%

Value $216K (-35.4%) Shares 3,053 (-25.2%) Share Price $70.74 Est. Cost/Share $59.34 Unrealized @ Report Date +18.1%

XLP SELECT SECTOR SPDR TR 1.5%

Value $270K (-11.7%) Shares 3,355 (-6.8%) Share Price $80.53 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	17,602 (-61.5%)	$1.766M (-61.6%)	9.9%	$100.32	$99.52	+1.0%	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	8,431 (-85.4%)	$426K (-85.5%)	2.4%	$50.48	$50.32	+0.3%	HENDRSON AAA CL	47103U845
FTSL	FIRST TR EXCHANGE-TRADED FD	13,612 (-79.0%)	$607K (-79.2%)	3.4%	$44.57	$46.66	-4.5%	SENIOR LN FD	33738D309
KORP	AMERICAN CENTY ETF TR	11,539 (-79.4%)	$512K (-80.5%)	2.9%	$44.35	$48.34	-8.2%	DIVERSIFID CRP	025072109
XLF	SELECT SECTOR SPDR TR	10,812 (-77.2%)	$578K (-78.2%)	3.2%	$53.49	$45.91	+16.3%	ST STR FINL ETF	81369Y605
XCEM	COLUMBIA ETF TR II	10,818 (-78.8%)	$569K (-78.0%)	3.2%	$52.62 *	$30.12	+70.7%	EM CORE EX ETF	19762B202
XLI	SELECT SECTOR SPDR TR	2,610 (-79.8%)	$444K (-81.4%)	2.5%	$169.94	$132.15	+26.4%	ST STR INDL ETF	81369Y704
SDY	SPDR SERIES TRUST	4,350 (-73.8%)	$642K (-75.1%)	3.6%	$147.55	$109.02	+34.4%	ST STR SP DIV	78464A763
FLGV	FRANKLIN TEMPLETON ETF TR	16,676 (-84.6%)	$323K (-85.2%)	1.8%	$19.39	$20.50	-5.2%	US TREAS BD ETF	35473P488
PFM	INVESCO EXCHANGE TRADED FD T	15,879 (-66.3%)	$877K (-66.7%)	4.9%	$55.26	$38.32	+43.2%	DIVID ACHIEVEV	46137V506
BOND	PIMCO ETF TR	5,136 (-78.3%)	$444K (-79.5%)	2.5%	$86.54	$100.95	-13.8%	ACTIVE BD ETF	72201R775
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,602 (-76.4%)	$601K (-73.5%)	3.4%	$30.65	$25.50	+19.9%	FST TR GLB FD	33739H101
TDIV	FIRST TR EXCHANGE TRADED FD	8,497 (-62.4%)	$981K (-61.1%)	5.5%	$115.47 *	$47.08	+139.6%	NASD TECH DIV	33738R118
IWD	ISHARES TR	3,160 (-65.1%)	$788K (-64.7%)	4.4%	$249.40	$134.63	+84.2%	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	3,196 (-78.1%)	$384K (-78.8%)	2.1%	$120.02	$89.22	+32.0%	US SML CP VALU	025072877
IWF	ISHARES TR	4,292 (-73.3%)	$545K (-72.0%)	3.0%	$127.07	$43.05	+191.0%	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	24,071 (-75.3%)	$424K (-76.6%)	2.4%	$17.62	$19.79	-11.1%	US PFD ETF	37954Y657
SPBO	SPDR SERIES TRUST	12,245 (-79.2%)	$336K (-80.3%)	1.9%	$27.41	$29.32	-6.2%	ST STR CORPO ETF	78464A144
JSI	JANUS DETROIT STR TR	4,458 (-85.0%)	$223K (-85.4%)	1.2%	$49.93	$52.11	-4.2%	HEND SECU IN ETF	47103U746
RSPG	INVESCO EXCHANGE TRADED FD T	3,053 (-81.4%)	$337K (-78.9%)	1.9%	$110.50 *	$75.66	+42.0%	S&P500 EQL ENR	46137V365
TVAL	T ROWE PRICE EXCHANGE-TRADED	13,364 (-68.2%)	$565K (-68.2%)	3.2%	$42.25	$34.69	+21.1%	VALUE ETF	87283Q859
KNG	FIRST TR EXCHANGE-TRADED FD	5,915 (-79.3%)	$285K (-80.7%)	1.6%	$48.20	$51.32	-6.2%	FT VEST S&P 500	33739Q705
SKYY	FIRST TR EXCHANGE-TRADED FD	1,986 (-81.9%)	$334K (-77.5%)	1.9%	$168.17 *	$116.41	+40.9%	CLOUD COMPUTING	33734X192
QGRO	AMERICAN CENTY ETF TR	4,458 (-68.5%)	$525K (-68.3%)	2.9%	$117.84	$114.10	+2.7%	US QUALITY GROW	025072307
JPST	J P MORGAN EXCHANGE TRADED F	20,557 (-51.9%)	$1.033M (-52.0%)	5.8%	$50.23	$50.27	+0.2%	ULTRA SHRT ETF	46641Q837
UTES	ETFIS SER TR I	3,433 (-68.5%)	$244K (-72.4%)	1.4%	$71.17	$82.40	-14.8%	VIRTUS REAVES UT	26923G806
IWO	ISHARES TR	808 (-64.8%)	$291K (-67.2%)	1.6%	$360.65	$215.94	+65.3%	RUS 2000 GRW ETF	464287648
JSMD	JANUS DETROIT STR TR	2,256 (-69.0%)	$206K (-71.3%)	1.1%	$91.11	$82.92	+7.7%	HENDERSN SML ETF	47103U209
IJJ	ISHARES TR	1,533 (-66.3%)	$215K (-67.8%)	1.2%	$140.50	$88.67	+55.3%	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	1,439 (-37.0%)	$480K (-31.9%)	2.7%	$333.69	$111.15	+199.6%	COM	037833100
MSFT	MICROSOFT CORP	811 (-45.0%)	$420K (-27.1%)	2.3%	$517.53	$221.29	+131.8%	COM	594918104
RSPU	INVESCO EXCHANGE TRADED FD T	3,053 (-25.2%)	$216K (-35.4%)	1.2%	$70.74	$59.34	+18.1%	S&P500 EQL UTL	46137V274
XLP	SELECT SECTOR SPDR TR	3,355 (-6.8%)	$270K (-11.7%)	1.5%	$80.53	$83.52	-3.5%	ST STR STAPL ETF	81369Y308

Unchanged Positions (4)

VMC VULCAN MATLS CO 1.8%

Value $314K Shares 1,292 Share Price $243.06 Est. Cost/Share $116.06 Unrealized @ Report Date +110.8%

LAMR LAMAR ADVERTISING CO 1.6%

Value $288K Shares 1,995 Share Price $144.12 Est. Cost/Share $157.56 Unrealized @ Report Date —

MDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value $184K Shares 11,579 Share Price $15.88 Est. Cost/Share $16.54 Unrealized @ Report Date -4.3%

IHI ISHARES TR 1.3%

Value $238K Shares 4,709 Share Price $50.45 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMC	VULCAN MATLS CO	1,292	$314K	1.8%	$243.06	$116.06	+110.8%	COM	929160109
LAMR	LAMAR ADVERTISING CO	1,995	$288K	1.6%	$144.12	$157.56	—	CL A	512816109
MDIV	FIRST TR EXCHANGE TRADED FD	11,579	$184K	1.0%	$15.88	$16.54	-4.3%	MULTI ASSET DI	33738R100
IHI	ISHARES TR	4,709	$238K	1.3%	$50.45	$50.77	+0.8%	U.S. MED DVC ETF	464288810