Bison Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	129,446	$12,436	1.2%	$96.07	—	7-10 YR TRSY BD	464287440
SGOL	ETFS GOLD TR	255,960	$8,050	0.8%	$31.45	—	PHYSCL GOLD SHS	00326A104
KHPI	MANAGED PORTFOLIO SERIES	322,855	$7,683	0.7%	$23.80	—	KENSINGTON HEDGE	56167N183
SSO	PROSHARES TR	83,349	$6,880	0.6%	$82.54	—	PSHS ULT S&P 501	74347R107
USRT	ISHARES TR	84,951	$4,752	0.4%	$55.94	—	CRE U S REIT ETF	464288521
HARD	SIMPLIFY EXCHANGE TRADED FUN	148,356	$4,155	0.4%	$28.01	—	COMMODITIES STRA	82889N566
SHY	ISHARES TR	42,376	$3,521	0.3%	$83.08	—	2 3 YR TREAS BD	464287457
BALT	INNOVATOR ETFS TRUST	111,089	$3,486	0.3%	$31.38	—	DEFINED WLT SHLD	45783Y855
RSP	INVESCO EXCHANGE TRADED FD T	20,304	$3,445	0.3%	$169.65	—	S&P500 EQL WGT	46137V357
FLQM	FRANKLIN TEMPLETON ETF TR	65,563	$3,386	0.3%	$51.65	—	US MID CP MLTFCT	35473P884
VRIG	INVESCO ACTIVELY MANAGED EXC	134,684	$3,378	0.3%	$25.08	—	VAR RATE INVT	46090A879
SPEU	SPDR INDEX SHS FDS	69,838	$3,192	0.3%	$45.70	—	PORTFLO EURP ETF	78463X103
EEM	ISHARES TR	69,589	$3,045	0.3%	$43.76	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	23,652	$2,381	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
MBSF	VALUED ADVISERS TR	83,663	$2,132	0.2%	$25.48	—	REGAN FLTG RATE	92046L338
VGK	VANGUARD INTL EQUITY INDEX F	23,526	$1,715	0.2%	$72.91	—	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	13,464	$1,487	0.1%	$110.46	—	SHORT TREAS BD	464288679
SPYD	SPDR SER TR	34,122	$1,429	0.1%	$41.88	—	PRTFLO S&P500 HI	78468R788
CCJ	CAMECO CORP	27,785	$1,234	0.1%	$46.98	0.0%	COM	13321L108
WTV	WISDOMTREE TR	14,885	$1,223	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
CLOI	VANECK ETF TRUST	23,029	$1,216	0.1%	$52.82	—	CLO ETF	92189H748
LMT	LOCKHEED MARTIN CORP	2,374	$1,134	0.1%	$448.29	0.0%	COM	539830109
MS	MORGAN STANLEY	9,732	$1,123	0.1%	$125.91	0.0%	COM NEW	617446448
IAU	ISHARES GOLD TR	17,359	$1,079	0.1%	$62.17	—	ISHARES NEW	464285204
IEI	ISHARES TR	8,787	$1,049	0.1%	$119.39	—	4 7 YR TREAS BD	464288661
T	AT&T INC	36,301	$1,006	0.1%	$24.35	0.0%	COM	00206R102
CGSM	CAPITAL GRP FIXED INCM ETF T	38,677	$1,002	0.1%	$25.91	—	SHORT DURATION M	14020Y607
ITW	ILLINOIS TOOL WKS INC	3,767	$904	0.1%	$250.69	0.0%	COM	452308109
PANW	PALO ALTO NETWORKS INC	4,605	$861	0.1%	$184.92	0.0%	COM	697435105
WFC	WELLS FARGO CO NEW	12,000	$852	0.1%	$73.70	0.0%	COM	949746101
AOCT	INNOVATOR ETFS TRUST	34,308	$852	0.1%	$24.83	—	EQUITY DEF PRO 3	45784N601
AAPR	INNOVATOR ETFS TRUST	32,531	$851	0.1%	$26.17	—	EQUITY DEFINED	45783Y335
VONG	VANGUARD SCOTTSDALE FDS	8,776	$827	0.1%	$94.27	—	VNG RUS1000GRW	92206C680
PEY	INVESCO EXCHANGE TRADED FD T	40,530	$804	0.1%	$19.83	—	HIG YLD EQ DIV	46137V563
PLTR	PALANTIR TECHNOLOGIES INC	6,781	$803	0.1%	$87.82	0.0%	CL A	69608A108
MRSH	MARSH & MCLENNAN COS INC	3,451	$778	0.1%	$223.35	0.0%	COM	571748102
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,177	$756	0.1%	$74.27	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	12,862	$744	0.1%	$52.58	0.0%	COM	756109104
IBIT	ISHARES BITCOIN TRUST ETF	14,489	$710	0.1%	$48.98	—	SHS BEN INT	46438F101
APH	AMPHENOL CORP NEW	8,429	$649	0.1%	$67.73	0.0%	CL A	032095101
—	GUGGENHEIM TAXABLE MUNICP BO	40,437	$623	0.1%	$15.41	—	COM	401664107
UPS	UNITED PARCEL SERVICE INC	6,472	$617	0.1%	$112.66	0.0%	CL B	911312106
PAVE	GLOBAL X FDS	15,799	$602	0.1%	$38.11	—	US INFR DEV ETF	37954Y673
—	FIRST TR EXCHANGE-TRADED FD	6,344	$569	0.1%	$89.64	—	CAP STRENGTH ETF	33741A102
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$550	0.1%	$29.59	0.0%	COM	915271100
ARKK	ARK ETF TR	10,696	$544	0.1%	$50.84	—	INNOVATION ETF	00214Q104
SPGP	INVESCO EXCHANGE TRADED FD T	5,439	$524	0.0%	$96.43	—	S&P 500 GARP ETF	46137V431
LOW	LOWES COS INC	2,310	$516	0.0%	$242.06	0.0%	COM	548661107
AFL	AFLAC INC	4,655	$506	0.0%	$104.07	0.0%	COM	001055102
CGGR	CAPITAL GROUP GROWTH ETF	14,407	$502	0.0%	$34.84	—	SHS CREATION UNI	14020G101
MUB	ISHARES TR	4,671	$489	0.0%	$104.73	—	NATIONAL MUN ETF	464288414
FTNT	FORTINET INC	4,692	$487	0.0%	$101.38	0.0%	COM	34959E109
RSG	REPUBLIC SVCS INC	1,822	$457	0.0%	$221.89	0.0%	COM	760759100
ACN	ACCENTURE PLC IRELAND	1,446	$451	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	1,826	$451	0.0%	$243.03	0.0%	COM	872590104
GRID	FIRST TR EXCHANGE TRADED FD	3,846	$445	0.0%	$115.77	—	NASDQ CLN EDGE	33737A108
FIW	FIRST TR EXCHANGE-TRADED FD	4,394	$444	0.0%	$100.97	—	WTR ETF	33733B100
CRM	SALESFORCE INC	1,634	$439	0.0%	$309.01	0.0%	COM	79466L302
POST	POST HLDGS INC	3,845	$435	0.0%	$110.95	0.0%	COM	737446104
—	HESS CORP	3,185	$411	0.0%	$129.05	—	COM	42809H107
IWD	ISHARES TR	2,222	$405	0.0%	$182.27	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,898	$378	0.0%	$216.97	0.0%	COM	235851102
—	BLACKROCK CAP ALLOCATION TER	25,445	$366	0.0%	$14.40	—	COM	09260U109
QQQM	INVESCO EXCH TRADED FD TR II	1,868	$366	0.0%	$195.88	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	4,250	$360	0.0%	$84.75	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	2,731	$351	0.0%	$120.10	0.0%	COM	872540109
USB	US BANCORP DEL	8,583	$346	0.0%	$44.20	0.0%	COM NEW	902973304
JMST	J P MORGAN EXCHANGE TRADED F	6,689	$340	0.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
TMFC	RBB FD INC	6,001	$340	0.0%	$56.62	—	MOTLEY FOL ETF	74933W601
NKE	NIKE INC	5,976	$337	0.0%	$72.05	0.0%	CL B	654106103
GWW	GRAINGER W W INC	329	$337	0.0%	$1025.88	0.0%	COM	384802104
FCX	FREEPORT-MCMORAN INC	9,307	$335	0.0%	$37.81	0.0%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	673	$327	0.0%	$470.02	0.0%	COM	666807102
IBLC	ISHARES TR	12,000	$320	0.0%	$26.69	—	BLOCKCHAIN & TEC	46436E361
AXP	AMERICAN EXPRESS CO	1,163	$310	0.0%	$292.46	0.0%	COM	025816109
CMS	CMS ENERGY CORP	4,196	$309	0.0%	$68.05	0.0%	COM	125896100
—	FIRST TR EXCHANGE-TRADED FD	1,386	$308	0.0%	$222.15	—	DJ INTERNT IDX	33742F100
TSLL	DIREXION SHS ETF TR	30,000	$308	0.0%	$10.25	—	DAILY TSLA 2X SH	25460G286
PHYL	PGIM ETF TR	8,727	$304	0.0%	$34.82	—	ACTV HY BD ETF	69344A206
CLX	CLOROX CO DEL	2,088	$297	0.0%	$147.98	0.0%	COM	189054109
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,493	$295	0.0%	$34.68	—	US EQT PLS DWNSD	82889N202
IWR	ISHARES TR	3,377	$287	0.0%	$85.07	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,721	$287	0.0%	$166.69	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,780	$285	0.0%	$182.23	0.0%	COM	882508104
BLOK	AMPLIFY ETF TR	7,651	$282	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
SPGI	S&P GLOBAL INC	555	$278	0.0%	$507.58	0.0%	COM	78409V104
GE	GE AEROSPACE	1,376	$277	0.0%	$195.73	0.0%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	5,613	$274	0.0%	$48.76	—	FINANCIAL	81369Y605
WPM	WHEATON PRECIOUS METALS CORP	3,242	$271	0.0%	$66.46	0.0%	COM	962879102
QQQE	DIREXION SHS ETF TR	3,070	$269	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
SCHA	SCHWAB STRATEGIC TR	11,707	$267	0.0%	$22.83	—	US SML CAP ETF	808524607
—	SOUTHSTATE CORPORATION	3,070	$266	0.0%	$86.77	—	COM	840441109
SLV	ISHARES SILVER TR	8,935	$264	0.0%	$29.60	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	1,247	$262	0.0%	$198.41	0.0%	COM	438516106
FISV	FISERV INC	1,384	$255	0.0%	$218.93	0.0%	COM	337738108
ALL	ALLSTATE CORP	1,286	$255	0.0%	$191.27	0.0%	COM	020002101
SHYD	VANECK ETF TRUST	11,450	$255	0.0%	$22.24	—	SHRT HGH YLD MUN	92189F387
HYMB	SPDR SER TR	10,164	$252	0.0%	$24.84	—	NUVEEN BLOOMBERG	78464A284
DGRO	ISHARES TR	4,143	$249	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
TSCO	TRACTOR SUPPLY CO	4,705	$238	0.0%	$53.92	0.0%	COM	892356106
PFF	ISHARES TR	7,592	$229	0.0%	$30.18	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	777	$229	0.0%	$308.54	0.0%	SHS	G29183103
RTX	RTX CORPORATION	1,807	$228	0.0%	$124.76	0.0%	COM	75513E101
USMV	ISHARES TR	2,460	$228	0.0%	$92.54	—	MSCI USA MIN VOL	46429B697
KR	KROGER CO	2,983	$215	0.0%	$62.27	0.0%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	394	$215	0.0%	$590.71	0.0%	COM	38141G104
HSY	HERSHEY CO	1,240	$212	0.0%	$159.26	0.0%	COM	427866108
SDY	SPDR SER TR	1,568	$205	0.0%	$131.04	—	S&P DIVID ETF	78464A763
VDC	VANGUARD WORLD FD	915	$200	0.0%	$218.86	—	CONSUM STP ETF	92204A207
SPG	SIMON PPTY GROUP INC NEW	1,272	$200	0.0%	$166.88	0.0%	COM	828806109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,198	$200	0.0%	$92.81	0.0%	ORD SHS	G7997R103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,317	$153	0.0%	$14.85	—	SHS	389638107
CYH	COMMUNITY HEALTH SYS INC NEW	29,960	$82	0.0%	$3.11	0.0%	COM	203668108
TLSA	TIZIANA LIFE SCIENCES LTD	42,795	$58	0.0%	$0.98	0.0%	COMMON SHARES	G88912103
RIG	TRANSOCEAN LTD	12,915	$28	0.0%	$3.51	0.0%	REGISTERED SHS	H8817H100
GANX	GAIN THERAPEUTICS INC	10,750	$22	0.0%	$2.22	0.0%	COM	36269B105

Increased Positions (127)

OVL LISTED FD TR 6.2%

Value ($000) $66,257 (+323.3%) Shares 1,527,424 (+355.2%) Est. Cost $44.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $14,587 (+4353.7%) Shares 563,079 (+4597.0%) Est. Cost $25.94 Unrealized —

OVLH LISTED FD TR 3.1%

Value ($000) $33,252 (+60.3%) Shares 981,204 (+61.4%) Est. Cost $34.04 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $11,331 (+5002.2%) Shares 30,905 (+5488.6%) Est. Cost $367.26 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $42,635 (+25.2%) Shares 155,160 (+32.1%) Est. Cost $286.16 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $20,610 (+68.4%) Shares 43,827 (+83.1%) Est. Cost $492.64 Unrealized —

BIL SPDR SER TR 0.8%

Value ($000) $8,293 (+4020.0%) Shares 90,412 (+4007.8%) Est. Cost $91.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $34,586 (+23.6%) Shares 680,430 (+16.3%) Est. Cost $48.24 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $9,852 (+133.7%) Shares 90,611 (+188.6%) Est. Cost $130.55 Unrealized -2.9%

AAPL APPLE INC 2.2%

Value ($000) $23,496 (+31.3%) Shares 107,304 (+50.1%) Est. Cost $233.26 Unrealized -1.1%

ICSH ISHARES TR 0.5%

Value ($000) $5,414 (+2493.4%) Shares 106,805 (+2479.8%) Est. Cost $50.68 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $7,520 (+176.9%) Shares 94,418 (+181.4%) Est. Cost $80.10 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $12,424 (+58.0%) Shares 25,842 (+92.5%) Est. Cost $535.45 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $12,238 (+57.1%) Shares 31,851 (+72.3%) Est. Cost $415.10 Unrealized -2.4%

OVB LISTED FD TR 2.0%

Value ($000) $21,558 (+20.1%) Shares 1,056,380 (+19.0%) Est. Cost $20.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $4,653 (+280.2%) Shares 19,007 (+272.2%) Est. Cost $244.76 Unrealized +2.5%

OVS LISTED FD TR 0.7%

Value ($000) $7,107 (+87.3%) Shares 233,107 (+114.3%) Est. Cost $32.54 Unrealized —

OVM LISTED FD TR 1.6%

Value ($000) $17,298 (+22.0%) Shares 812,289 (+24.7%) Est. Cost $21.68 Unrealized —

OVF LISTED FD TR 0.7%

Value ($000) $7,372 (+70.8%) Shares 295,521 (+60.6%) Est. Cost $24.01 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $15,216 (+23.1%) Shares 88,087 (+20.6%) Est. Cost $169.89 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,915 (+763.9%) Shares 15,724 (+979.9%) Est. Cost $207.33 Unrealized +1.2%

IVV ISHARES TR 1.1%

Value ($000) $11,861 (+27.7%) Shares 21,163 (+34.1%) Est. Cost $581.50 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $5,586 (+72.8%) Shares 32,870 (+81.0%) Est. Cost $174.44 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $6,160 (+59.5%) Shares 32,888 (+86.8%) Est. Cost $210.36 Unrealized +3.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,437 (+193.1%) Shares 21,874 (+253.1%) Est. Cost $178.84 Unrealized +1.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,605 (+434.3%) Shares 21,354 (+371.8%) Est. Cost $110.18 Unrealized +0.3%

HD HOME DEPOT INC 0.4%

Value ($000) $4,313 (+89.8%) Shares 11,862 (+103.1%) Est. Cost $388.87 Unrealized -2.1%

SO SOUTHERN CO 0.2%

Value ($000) $2,234 (+828.6%) Shares 24,310 (+731.7%) Est. Cost $84.18 Unrealized -0.1%

EFG ISHARES TR 0.4%

Value ($000) $3,924 (+97.1%) Shares 38,293 (+86.3%) Est. Cost $99.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,688 (+205.2%) Shares 2,767 (+187.9%) Est. Cost $953.92 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,404 (+224.0%) Shares 14,979 (+192.0%) Est. Cost $151.47 Unrealized +0.6%

ABBV ABBVIE INC 0.2%

Value ($000) $2,076 (+376.4%) Shares 10,459 (+326.5%) Est. Cost $186.58 Unrealized +1.5%

V VISA INC 0.2%

Value ($000) $2,019 (+365.5%) Shares 5,816 (+323.6%) Est. Cost $327.35 Unrealized +2.7%

META META PLATFORMS INC 0.2%

Value ($000) $2,441 (+167.7%) Shares 4,374 (+180.9%) Est. Cost $622.42 Unrealized +3.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,737 (+515.3%) Shares 5,769 (+394.8%) Est. Cost $289.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,860 (+348.1%) Shares 47,235 (+336.5%) Est. Cost $39.15 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,445 (+127.2%) Shares 33,926 (+96.2%) Est. Cost $64.01 Unrealized +1.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,952 (+234.7%) Shares 2,245 (+197.4%) Est. Cost $824.82 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,900 (+255.8%) Shares 11,470 (+260.2%) Est. Cost $164.44 Unrealized -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $6,387 (+25.1%) Shares 141,124 (+21.7%) Est. Cost $44.26 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,479 (+94.7%) Shares 28,427 (+122.1%) Est. Cost $93.99 Unrealized -4.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,439 (+472.6%) Shares 4,827 (+400.2%) Est. Cost $287.00 Unrealized +0.1%

FFEB FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $12,415 (+10.5%) Shares 254,461 (+12.7%) Est. Cost $49.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,432 (+407.9%) Shares 3,296 (+490.7%) Est. Cost $508.52 Unrealized -1.8%

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $11,323 (+11.3%) Shares 188,183 (+8.7%) Est. Cost $58.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,464 (+295.9%) Shares 4,851 (+283.8%) Est. Cost $293.45 Unrealized +0.7%

DGS WISDOMTREE TR 0.1%

Value ($000) $1,476 (+257.5%) Shares 29,953 (+254.8%) Est. Cost $49.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,206 (+49.5%) Shares 27,902 (+40.0%) Est. Cost $110.89 Unrealized -3.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,285 (+405.9%) Shares 11,215 (+445.5%) Est. Cost $116.21 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,256 (+373.7%) Shares 12,333 (+436.0%) Est. Cost $104.33 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,007 (+79.5%) Shares 7,378 (+166.4%) Est. Cost $328.94 Unrealized +1.3%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,662 (+18.5%) Shares 143,842 (+6.8%) Est. Cost $35.73 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,060 (+425.9%) Shares 8,109 (+355.1%) Est. Cost $122.81 Unrealized +2.2%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,494 (+132.3%) Shares 33,894 (+136.6%) Est. Cost $44.44 Unrealized —

PAMC PACER FDS TR 0.6%

Value ($000) $6,432 (+14.8%) Shares 151,730 (+25.6%) Est. Cost $45.59 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,185 (+198.3%) Shares 8,133 (+196.6%) Est. Cost $148.80 Unrealized +1.1%

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $5,935 (+15.2%) Shares 85,097 (+7.5%) Est. Cost $65.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,056 (+55.7%) Shares 9,893 (+74.1%) Est. Cost $222.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $11,397 (+6.8%) Shares 131,267 (+18.7%) Est. Cost $95.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,175 (+47.1%) Shares 4,081 (+25.1%) Est. Cost $466.64 Unrealized +4.2%

IJH ISHARES TR 0.1%

Value ($000) $1,431 (+93.3%) Shares 24,628 (+107.3%) Est. Cost $60.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $947 (+259.8%) Shares 5,699 (+160.5%) Est. Cost $130.69 Unrealized +4.8%

IEFA ISHARES TR 0.2%

Value ($000) $1,782 (+60.3%) Shares 23,258 (+47.0%) Est. Cost $72.31 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $4,140 (+18.8%) Shares 90,681 (+20.3%) Est. Cost $46.14 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $10,699 (+6.4%) Shares 164,074 (+8.9%) Est. Cost $66.64 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,349 (+13.1%) Shares 203,704 (+10.0%) Est. Cost $25.61 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,259 (+16.9%) Shares 98,130 (+20.0%) Est. Cost $44.38 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $997 (+158.0%) Shares 4,816 (+157.8%) Est. Cost $207.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $878 (+219.4%) Shares 6,980 (+224.0%) Est. Cost $126.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $810 (+239.9%) Shares 1,335 (+256.0%) Est. Cost $650.43 Unrealized -0.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $772 (+271.4%) Shares 5,439 (+259.7%) Est. Cost $140.78 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $3,587 (+16.1%) Shares 54,742 (+22.1%) Est. Cost $68.32 Unrealized —

BTAL AGF INVTS TR 0.2%

Value ($000) $1,691 (+41.7%) Shares 81,129 (+25.7%) Est. Cost $18.96 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $726 (+207.9%) Shares 3,121 (+167.0%) Est. Cost $215.66 Unrealized +1.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $689 (+232.2%) Shares 8,556 (+253.6%) Est. Cost $81.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $752 (+177.1%) Shares 3,079 (+149.3%) Est. Cost $230.14 Unrealized +4.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $785 (+151.2%) Shares 12,223 (+148.0%) Est. Cost $63.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $878 (+109.2%) Shares 1,602 (+101.0%) Est. Cost $528.41 Unrealized +2.6%

PEP PEPSICO INC 0.1%

Value ($000) $826 (+112.1%) Shares 5,671 (+121.4%) Est. Cost $149.39 Unrealized -4.0%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,058 (+11.5%) Shares 18,302 (+20.9%) Est. Cost $237.08 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $19,086 (+2.2%) Shares 51,471 (+13.1%) Est. Cost $405.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $730 (+114.6%) Shares 7,530 (+119.6%) Est. Cost $99.30 Unrealized -2.5%

MMM 3M CO 0.1%

Value ($000) $1,300 (+38.3%) Shares 8,942 (+22.8%) Est. Cost $131.38 Unrealized +10.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $791 (+72.6%) Shares 2,502 (+58.3%) Est. Cost $291.20 Unrealized +0.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $665 (+94.5%) Shares 2,720 (+104.7%) Est. Cost $259.31 Unrealized -2.7%

IWL ISHARES TR 0.2%

Value ($000) $1,896 (+19.7%) Shares 13,797 (+26.0%) Est. Cost $143.20 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,369 (+15.1%) Shares 56,213 (+16.5%) Est. Cost $42.61 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $557 (+125.1%) Shares 600 (+147.9%) Est. Cost $973.63 Unrealized -1.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $546 (+121.6%) Shares 5,101 (+156.8%) Est. Cost $118.88 Unrealized -0.1%

AGG ISHARES TR 0.1%

Value ($000) $846 (+52.3%) Shares 8,545 (+49.1%) Est. Cost $97.57 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,989 (+4.8%) Shares 118,220 (+7.4%) Est. Cost $43.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,928 (+13.3%) Shares 12,207 (+36.7%) Est. Cost $177.49 Unrealized +2.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $774 (+41.0%) Shares 2,403 (+58.9%) Est. Cost $370.70 Unrealized -5.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $732 (+38.1%) Shares 4,290 (+56.0%) Est. Cost $187.16 Unrealized -2.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,025 (+20.5%) Shares 25,204 (+30.2%) Est. Cost $43.01 Unrealized +1.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $589 (+36.6%) Shares 8,805 (+46.4%) Est. Cost $73.01 Unrealized -6.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,051 (+17.4%) Shares 17,028 (+12.7%) Est. Cost $55.91 Unrealized +7.5%

IXUS ISHARES TR 0.0%

Value ($000) $359 (+54.0%) Shares 4,987 (+41.6%) Est. Cost $67.84 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $467 (+36.8%) Shares 40,913 (+38.1%) Est. Cost $11.49 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,973 (+2.9%) Shares 89,592 (+6.5%) Est. Cost $45.81 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $386 (+32.2%) Shares 16,407 (+34.4%) Est. Cost $23.79 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $382 (+31.1%) Shares 8,806 (+31.3%) Est. Cost $43.45 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $763 (+11.7%) Shares 73,058 (+15.1%) Est. Cost $10.72 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,910 (+4.1%) Shares 50,303 (+7.2%) Est. Cost $39.01 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $5,007 (+1.4%) Shares 78,130 (+4.1%) Est. Cost $65.74 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $481 (-11.7%) Shares 14,812 (+2.1%) Est. Cost $37.41 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,630 (+2.4%) Shares 4,840 (+17.2%) Est. Cost $610.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $524 (+13.3%) Shares 3,734 (+34.5%) Est. Cost $172.18 Unrealized -6.2%

IWM ISHARES TR 0.1%

Value ($000) $708 (+8.9%) Shares 3,551 (+20.6%) Est. Cost $217.28 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $10,366 (-0.4%) Shares 20,176 (+4.4%) Est. Cost $537.75 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,070 (-3.4%) Shares 52,842 (+1.8%) Est. Cost $21.31 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,207 (+3.2%) Shares 31,075 (+5.1%) Est. Cost $39.53 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $423 (+9.2%) Shares 453 (+4.4%) Est. Cost $82.84 Unrealized +14.8%

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,202 (+2.3%) Shares 28,603 (+5.2%) Est. Cost $43.17 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value ($000) $1,677 (+1.6%) Shares 38,197 (+14.0%) Est. Cost $48.60 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $409 (-5.5%) Shares 51,390 (+15.4%) Est. Cost $9.48 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $302 (+8.5%) Shares 3,766 (+10.7%) Est. Cost $80.70 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $254 (+9.3%) Shares 8,893 (+5.0%) Est. Cost $24.96 Unrealized +7.0%

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value ($000) $231 (+9.2%) Shares 5,260 (+10.5%) Est. Cost $44.43 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,548 (+1.0%) Shares 37,328 (+2.9%) Est. Cost $42.23 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $131 (+10.6%) Shares 13,146 (+8.2%) Est. Cost $9.79 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value ($000) $508 (-2.1%) Shares 18,730 (+2.1%) Est. Cost $28.24 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $276 (+3.4%) Shares 14,869 (+9.0%) Est. Cost $19.51 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,192 (-0.7%) Shares 28,058 (+3.6%) Est. Cost $44.25 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,205 (+0.3%) Shares 25,838 (+3.1%) Est. Cost $47.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $220 (-1.0%) Shares 1,973 (+5.1%) Est. Cost $116.33 Unrealized -6.3%

— DISCOVER FINL SVCS 0.0%

Value ($000) $223 (+0.0%) Shares 1,308 (+1.5%) Est. Cost $173.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FD TR	1,527,424 (+355.2%)	$66,257 (+323.3%)	6.2%	$44.09	—	SHARES LAG CAP	53656F805
SCHD	SCHWAB STRATEGIC TR	563,079 (+4597.0%)	$14,587 (+4353.7%)	1.4%	$25.94	—	US DIVIDEND EQ	808524797
OVLH	LISTED FD TR	981,204 (+61.4%)	$33,252 (+60.3%)	3.1%	$34.04	—	OVERLAY SHARES	53656F581
IWF	ISHARES TR	30,905 (+5488.6%)	$11,331 (+5002.2%)	1.1%	$367.26	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	155,160 (+32.1%)	$42,635 (+25.2%)	4.0%	$286.16	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	43,827 (+83.1%)	$20,610 (+68.4%)	1.9%	$492.64	—	UNIT SER 2	46090E103
BIL	SPDR SER TR	90,412 (+4007.8%)	$8,293 (+4020.0%)	0.8%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	680,430 (+16.3%)	$34,586 (+23.6%)	3.2%	$48.24	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	90,611 (+188.6%)	$9,852 (+133.7%)	0.9%	$130.55	-2.9%	COM	67066G104
AAPL	APPLE INC	107,304 (+50.1%)	$23,496 (+31.3%)	2.2%	$233.26	-1.1%	COM	037833100
ICSH	ISHARES TR	106,805 (+2479.8%)	$5,414 (+2493.4%)	0.5%	$50.68	—	ULTRA SHORT-TERM	46434V878
DGRW	WISDOMTREE TR	94,418 (+181.4%)	$7,520 (+176.9%)	0.7%	$80.10	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	25,842 (+92.5%)	$12,424 (+58.0%)	1.2%	$535.45	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	31,851 (+72.3%)	$12,238 (+57.1%)	1.1%	$415.10	-2.4%	COM	594918104
OVB	LISTED FD TR	1,056,380 (+19.0%)	$21,558 (+20.1%)	2.0%	$20.25	—	SHARES CORE BD	53656F862
JPM	JPMORGAN CHASE & CO.	19,007 (+272.2%)	$4,653 (+280.2%)	0.4%	$244.76	+2.5%	COM	46625H100
OVS	LISTED FD TR	233,107 (+114.3%)	$7,107 (+87.3%)	0.7%	$32.54	—	SHARES SML CAP	53656F888
OVM	LISTED FD TR	812,289 (+24.7%)	$17,298 (+22.0%)	1.6%	$21.68	—	SHARES MUNI DB	53656F854
OVF	LISTED FD TR	295,521 (+60.6%)	$7,372 (+70.8%)	0.7%	$24.01	—	SHARES FOREIGN	53656F870
VTV	VANGUARD INDEX FDS	88,087 (+20.6%)	$15,216 (+23.1%)	1.4%	$169.89	—	VALUE ETF	922908744
AVGO	BROADCOM INC	15,724 (+979.9%)	$2,915 (+763.9%)	0.3%	$207.33	+1.2%	COM	11135F101
IVV	ISHARES TR	21,163 (+34.1%)	$11,861 (+27.7%)	1.1%	$581.50	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	32,870 (+81.0%)	$5,586 (+72.8%)	0.5%	$174.44	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	32,888 (+86.8%)	$6,160 (+59.5%)	0.6%	$210.36	+3.2%	COM	023135106
GOOGL	ALPHABET INC	21,874 (+253.1%)	$3,437 (+193.1%)	0.3%	$178.84	+1.0%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	21,354 (+371.8%)	$2,605 (+434.3%)	0.2%	$110.18	+0.3%	COM NEW	26441C204
HD	HOME DEPOT INC	11,862 (+103.1%)	$4,313 (+89.8%)	0.4%	$388.87	-2.1%	COM	437076102
SO	SOUTHERN CO	24,310 (+731.7%)	$2,234 (+828.6%)	0.2%	$84.18	-0.1%	COM	842587107
EFG	ISHARES TR	38,293 (+86.3%)	$3,924 (+97.1%)	0.4%	$99.45	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	2,767 (+187.9%)	$2,688 (+205.2%)	0.3%	$953.92	+1.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,979 (+192.0%)	$2,404 (+224.0%)	0.2%	$151.47	+0.6%	COM	478160104
ABBV	ABBVIE INC	10,459 (+326.5%)	$2,076 (+376.4%)	0.2%	$186.58	+1.5%	COM	00287Y109
V	VISA INC	5,816 (+323.6%)	$2,019 (+365.5%)	0.2%	$327.35	+2.7%	COM CL A	92826C839
META	META PLATFORMS INC	4,374 (+180.9%)	$2,441 (+167.7%)	0.2%	$622.42	+3.3%	CL A	30303M102
GLD	SPDR GOLD TR	5,769 (+394.8%)	$1,737 (+515.3%)	0.2%	$289.18	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	47,235 (+336.5%)	$1,860 (+348.1%)	0.2%	$39.15	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	33,926 (+96.2%)	$2,445 (+127.2%)	0.2%	$64.01	+1.5%	COM	191216100
LLY	ELI LILLY & CO	2,245 (+197.4%)	$1,952 (+234.7%)	0.2%	$824.82	+0.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	11,470 (+260.2%)	$1,900 (+255.8%)	0.2%	$164.44	-0.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	141,124 (+21.7%)	$6,387 (+25.1%)	0.6%	$44.26	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	28,427 (+122.1%)	$2,479 (+94.7%)	0.2%	$93.99	-4.1%	COM	58933Y105
AMGN	AMGEN INC	4,827 (+400.2%)	$1,439 (+472.6%)	0.1%	$287.00	+0.1%	COM	031162100
FFEB	FIRST TR EXCHNG TRADED FD VI	254,461 (+12.7%)	$12,415 (+10.5%)	1.2%	$49.66	—	FT VEST US EQT	33740F763
UNH	UNITEDHEALTH GROUP INC	3,296 (+490.7%)	$1,432 (+407.9%)	0.1%	$508.52	-1.8%	COM	91324P102
AVEM	AMERICAN CENTY ETF TR	188,183 (+8.7%)	$11,323 (+11.3%)	1.1%	$58.90	—	AVANTIS EMGMKT	025072604
ADP	AUTOMATIC DATA PROCESSING IN	4,851 (+283.8%)	$1,464 (+295.9%)	0.1%	$293.45	+0.7%	COM	053015103
DGS	WISDOMTREE TR	29,953 (+254.8%)	$1,476 (+257.5%)	0.1%	$49.19	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	27,902 (+40.0%)	$3,206 (+49.5%)	0.3%	$110.89	-3.3%	COM	30231G102
XMMO	INVESCO EXCHANGE TRADED FD T	11,215 (+445.5%)	$1,285 (+405.9%)	0.1%	$116.21	—	S&P MDCP MOMNTUM	46137V464
IJR	ISHARES TR	12,333 (+436.0%)	$1,256 (+373.7%)	0.1%	$104.33	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	7,378 (+166.4%)	$2,007 (+79.5%)	0.2%	$328.94	+1.3%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	143,842 (+6.8%)	$5,662 (+18.5%)	0.5%	$35.73	—	INTERNATNAL VAL	25434V807
ABT	ABBOTT LABS	8,109 (+355.1%)	$1,060 (+425.9%)	0.1%	$122.81	+2.2%	COM	002824100
BUFF	INNOVATOR ETFS TRUST	33,894 (+136.6%)	$1,494 (+132.3%)	0.1%	$44.44	—	LADERD ALCTN PWR	45783Y814
PAMC	PACER FDS TR	151,730 (+25.6%)	$6,432 (+14.8%)	0.6%	$45.59	—	LUNT MDCAP MLT	69374H725
CVX	CHEVRON CORP NEW	8,133 (+196.6%)	$1,185 (+198.3%)	0.1%	$148.80	+1.1%	COM	166764100
AVDV	AMERICAN CENTY ETF TR	85,097 (+7.5%)	$5,935 (+15.2%)	0.6%	$65.41	—	INTL SMCP VLU	025072802
XLK	SELECT SECTOR SPDR TR	9,893 (+74.1%)	$2,056 (+55.7%)	0.2%	$222.00	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	131,267 (+18.7%)	$11,397 (+6.8%)	1.1%	$95.00	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,081 (+25.1%)	$2,175 (+47.1%)	0.2%	$466.64	+4.2%	CL B NEW	084670702
IJH	ISHARES TR	24,628 (+107.3%)	$1,431 (+93.3%)	0.1%	$60.14	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	5,699 (+160.5%)	$947 (+259.8%)	0.1%	$130.69	+4.8%	COM	718172109
IEFA	ISHARES TR	23,258 (+47.0%)	$1,782 (+60.3%)	0.2%	$72.31	—	CORE MSCI EAFE	46432F842
FTSL	FIRST TR EXCHANGE-TRADED FD	90,681 (+20.3%)	$4,140 (+18.8%)	0.4%	$46.14	—	SENIOR LN FD	33738D309
AVLV	AMERICAN CENTY ETF TR	164,074 (+8.9%)	$10,699 (+6.4%)	1.0%	$66.64	—	US LARGE CAP VLU	025072349
DFGR	DIMENSIONAL ETF TRUST	203,704 (+10.0%)	$5,349 (+13.1%)	0.5%	$25.61	—	GLOBAL REAL EST	25434V658
FDEC	FIRST TR EXCHNG TRADED FD VI	98,130 (+20.0%)	$4,259 (+16.9%)	0.4%	$44.38	—	FT VEST UQ EQT	33740U505
MTUM	ISHARES TR	4,816 (+157.8%)	$997 (+158.0%)	0.1%	$207.00	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	6,980 (+224.0%)	$878 (+219.4%)	0.1%	$126.31	—	HIGH DIV YLD	921946406
PH	PARKER-HANNIFIN CORP	1,335 (+256.0%)	$810 (+239.9%)	0.1%	$650.43	-0.3%	COM	701094104
XLV	SELECT SECTOR SPDR TR	5,439 (+259.7%)	$772 (+271.4%)	0.1%	$140.78	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	54,742 (+22.1%)	$3,587 (+16.1%)	0.3%	$68.32	—	PORTFOLIO S&P501	78464A854
BTAL	AGF INVTS TR	81,129 (+25.7%)	$1,691 (+41.7%)	0.2%	$18.96	—	US MARKET NETRL	00110G408
WM	WASTE MGMT INC DEL	3,121 (+167.0%)	$726 (+207.9%)	0.1%	$215.66	+1.3%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	8,556 (+253.6%)	$689 (+232.2%)	0.1%	$81.96	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	3,079 (+149.3%)	$752 (+177.1%)	0.1%	$230.14	+4.0%	COM	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	12,223 (+148.0%)	$785 (+151.2%)	0.1%	$63.93	—	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	1,602 (+101.0%)	$878 (+109.2%)	0.1%	$528.41	+2.6%	CL A	57636Q104
PEP	PEPSICO INC	5,671 (+121.4%)	$826 (+112.1%)	0.1%	$149.39	-4.0%	COM	713448108
VB	VANGUARD INDEX FDS	18,302 (+20.9%)	$4,058 (+11.5%)	0.4%	$237.08	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	51,471 (+13.1%)	$19,086 (+2.2%)	1.8%	$405.86	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	7,530 (+119.6%)	$730 (+114.6%)	0.1%	$99.30	-2.5%	COM	20825C104
MMM	3M CO	8,942 (+22.8%)	$1,300 (+38.3%)	0.1%	$131.38	+10.0%	COM	88579Y101
MCD	MCDONALDS CORP	2,502 (+58.3%)	$791 (+72.6%)	0.1%	$291.20	+0.6%	COM	580135101
VMC	VULCAN MATLS CO	2,720 (+104.7%)	$665 (+94.5%)	0.1%	$259.31	-2.7%	COM	929160109
IWL	ISHARES TR	13,797 (+26.0%)	$1,896 (+19.7%)	0.2%	$143.20	—	RUS TOP 200 ETF	464289446
DFEB	FIRST TR EXCHNG TRADED FD VI	56,213 (+16.5%)	$2,369 (+15.1%)	0.2%	$42.61	—	FT VEST US	33740F771
BLK	BLACKROCK INC	600 (+147.9%)	$557 (+125.1%)	0.1%	$973.63	-1.2%	COM	09290D101
EMR	EMERSON ELEC CO	5,101 (+156.8%)	$546 (+121.6%)	0.1%	$118.88	-0.1%	COM	291011104
AGG	ISHARES TR	8,545 (+49.1%)	$846 (+52.3%)	0.1%	$97.57	—	CORE US AGGBD ET	464287226
FMAR	FIRST TR EXCHNG TRADED FD VI	118,220 (+7.4%)	$4,989 (+4.8%)	0.5%	$43.20	—	FT VEST US EQT	33740F599
GOOG	ALPHABET INC	12,207 (+36.7%)	$1,928 (+13.3%)	0.2%	$177.49	+2.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,403 (+58.9%)	$774 (+41.0%)	0.1%	$370.70	-5.1%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	4,290 (+56.0%)	$732 (+38.1%)	0.1%	$187.16	-2.0%	COM	693475105
BAC	BANK AMERICA CORP	25,204 (+30.2%)	$1,025 (+20.5%)	0.1%	$43.01	+1.4%	COM	060505104
NEE	NEXTERA ENERGY INC	8,805 (+46.4%)	$589 (+36.6%)	0.1%	$73.01	-6.0%	COM	65339F101
CSCO	CISCO SYS INC	17,028 (+12.7%)	$1,051 (+17.4%)	0.1%	$55.91	+7.5%	COM	17275R102
IXUS	ISHARES TR	4,987 (+41.6%)	$359 (+54.0%)	0.0%	$67.84	—	CORE MSCI TOTAL	46432F834
YYY	AMPLIFY ETF TR	40,913 (+38.1%)	$467 (+36.8%)	0.0%	$11.49	—	HIGH INCOME	032108847
FJAN	FIRST TR EXCHNG TRADED FD VI	89,592 (+6.5%)	$3,973 (+2.9%)	0.4%	$45.81	—	FT VEST US EQT	33740F623
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,407 (+34.4%)	$386 (+32.2%)	0.0%	$23.79	—	FT VEST LAD	33740U729
IHDG	WISDOMTREE TR	8,806 (+31.3%)	$382 (+31.1%)	0.0%	$43.45	—	ITL HDG QTLY DIV	97717X594
—	BLACKROCK DEBT STRATEGIES FD	73,058 (+15.1%)	$763 (+11.7%)	0.1%	$10.72	—	COM NEW	09255R202
DJAN	FIRST TR EXCHNG TRADED FD VI	50,303 (+7.2%)	$1,910 (+4.1%)	0.2%	$39.01	—	FT VEST US	33740F631
FTLS	FIRST TR EXCH TRADED FD III	78,130 (+4.1%)	$5,007 (+1.4%)	0.5%	$65.74	—	LNG/SHT EQUITY	33739P103
WCLD	WISDOMTREE TR	14,812 (+2.1%)	$481 (-11.7%)	0.0%	$37.41	—	CLOUD COMPUTNG	97717Y691
VGT	VANGUARD WORLD FD	4,840 (+17.2%)	$2,630 (+2.4%)	0.2%	$610.27	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	3,734 (+34.5%)	$524 (+13.3%)	0.0%	$172.18	-6.2%	COM	68389X105
IWM	ISHARES TR	3,551 (+20.6%)	$708 (+8.9%)	0.1%	$217.28	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	20,176 (+4.4%)	$10,366 (-0.4%)	1.0%	$537.75	—	S&P 500 ETF SHS	922908363
BUFS	FIRST TR EXCHNG TRADED FD VI	52,842 (+1.8%)	$1,070 (-3.4%)	0.1%	$21.31	—	VEST LADDERED SM	33740F243
POCT	INNOVATOR ETFS TRUST	31,075 (+5.1%)	$1,207 (+3.2%)	0.1%	$39.53	—	US EQTY PWR BUF	45782C797
NFLX	NETFLIX INC	453 (+4.4%)	$423 (+9.2%)	0.0%	$82.84	+14.8%	COM	64110L106
BOCT	INNOVATOR ETFS TRUST	28,603 (+5.2%)	$1,202 (+2.3%)	0.1%	$43.17	—	US EQTY BUF OCT	45782C771
QGRW	WISDOMTREE TR	38,197 (+14.0%)	$1,677 (+1.6%)	0.2%	$48.60	—	US QUALITY GROW	97717Y477
—	GLOBAL X FDS	51,390 (+15.4%)	$409 (-5.5%)	0.0%	$9.48	—	GENOMIC BIOTECH	37954Y434
MET	METLIFE INC	3,766 (+10.7%)	$302 (+8.5%)	0.0%	$80.70	+0.6%	COM	59156R108
KMI	KINDER MORGAN INC DEL	8,893 (+5.0%)	$254 (+9.3%)	0.0%	$24.96	+7.0%	COM	49456B101
—	NXG CUSHING MIDSTREAM ENERGY	5,260 (+10.5%)	$231 (+9.2%)	0.0%	$44.43	—	COM NEW	231631300
PJAN	INNOVATOR ETFS TRUST	37,328 (+2.9%)	$1,548 (+1.0%)	0.1%	$42.23	—	US EQTY PWR BUF	45782C508
—	EATON VANCE LIMITED DURATION	13,146 (+8.2%)	$131 (+10.6%)	0.0%	$9.79	—	COM	27828H105
WCBR	WISDOMTREE TR	18,730 (+2.1%)	$508 (-2.1%)	0.0%	$28.24	—	CYBERSECURITY FD	97717Y659
ET	ENERGY TRANSFER L P	14,869 (+9.0%)	$276 (+3.4%)	0.0%	$19.51	—	COM UT LTD PTN	29273V100
BAPR	INNOVATOR ETFS TRUST	28,058 (+3.6%)	$1,192 (-0.7%)	0.1%	$44.25	—	US EQT BUFR APR	45782C888
BJAN	INNOVATOR ETFS TRUST	25,838 (+3.1%)	$1,205 (+0.3%)	0.1%	$47.91	—	US EQTY BUFR JAN	45782C409
PRU	PRUDENTIAL FINL INC	1,973 (+5.1%)	$220 (-1.0%)	0.0%	$116.33	-6.3%	COM	744320102
—	DISCOVER FINL SVCS	1,308 (+1.5%)	$223 (+0.0%)	0.0%	$173.13	—	COM	254709108

Exited Positions (73)

SPDN DIREXION SHS ETF TR 1.2%

Value ($000) $13,140 Shares 1,193,472 Est. Cost $11.01 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,264 Shares 161,232 Est. Cost $32.65 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,508 Shares 142,295 Est. Cost $24.65 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $3,351 Shares 109,041 Est. Cost $30.73 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,845 Shares 63,110 Est. Cost $29.24 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,507 Shares 5,802 Est. Cost $259.74 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,081 Shares 21,647 Est. Cost $49.96 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $865 Shares 2,092 Est. Cost $438.63 Unrealized -1.0%

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $857 Shares 27,798 Est. Cost $30.84 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $734 Shares 8,356 Est. Cost $87.82 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $676 Shares 2,873 Est. Cost $235.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $592 Shares 2,568 Est. Cost $218.15 Unrealized +6.9%

DUOL DUOLINGO INC 0.0%

Value ($000) $450 Shares 1,389 Est. Cost $318.27 Unrealized +7.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $441 Shares 5,766 Est. Cost $73.05 Unrealized -1.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $430 Shares 3,891 Est. Cost $102.84 Unrealized -1.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $412 Shares 1,524 Est. Cost $284.91 Unrealized -26.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $390 Shares 803 Est. Cost $522.72 Unrealized -7.1%

CACI CACI INTL INC 0.0%

Value ($000) $384 Shares 951 Est. Cost $487.38 Unrealized -21.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $381 Shares 3,486 Est. Cost $113.69 Unrealized -0.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $381 Shares 898 Est. Cost $437.35 Unrealized -8.1%

DON WISDOMTREE TR 0.0%

Value ($000) $372 Shares 7,301 Est. Cost $50.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $359 Shares 892 Est. Cost $463.53 Unrealized +0.5%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $355 Shares 4,611 Est. Cost $77.03 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $342 Shares 9,969 Est. Cost $34.35 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $340 Shares 747 Est. Cost $494.69 Unrealized -12.1%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $340 Shares 2,721 Est. Cost $124.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $331 Shares 1,360 Est. Cost $243.17 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $327 Shares 1,419 Est. Cost $248.40 Unrealized -11.9%

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $326 Shares 14,552 Est. Cost $22.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $320 Shares 3,372 Est. Cost $95.01 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $320 Shares 16,407 Est. Cost $19.51 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $319 Shares 2,191 Est. Cost $145.52 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $316 Shares 3,042 Est. Cost $99.28 Unrealized +3.8%

ELD WISDOMTREE TR 0.0%

Value ($000) $313 Shares 12,340 Est. Cost $25.38 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $309 Shares 3,143 Est. Cost $98.47 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $308 Shares 725 Est. Cost $451.22 Unrealized -0.3%

COR CENCORA INC 0.0%

Value ($000) $307 Shares 1,368 Est. Cost $233.11 Unrealized +7.1%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $307 Shares 12,709 Est. Cost $24.77 Unrealized -2.8%

DEM WISDOMTREE TR 0.0%

Value ($000) $307 Shares 7,577 Est. Cost $40.49 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $306 Shares 14,669 Est. Cost $21.48 Unrealized +4.8%

SPMD SPDR SER TR 0.0%

Value ($000) $302 Shares 5,514 Est. Cost $54.69 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $295 Shares 2,356 Est. Cost $126.40 Unrealized -12.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $295 Shares 6,177 Est. Cost $51.28 Unrealized +13.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $285 Shares 2,212 Est. Cost $150.56 Unrealized -22.1%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $279 Shares 4,445 Est. Cost $62.78 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $278 Shares 837 Est. Cost $339.14 Unrealized -0.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $273 Shares 2,435 Est. Cost $107.17 Unrealized -3.7%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $272 Shares 7,378 Est. Cost $36.89 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $258 Shares 2,238 Est. Cost $123.15 Unrealized -15.4%

QYLD GLOBAL X FDS 0.0%

Value ($000) $258 Shares 14,141 Est. Cost $18.22 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $256 Shares 4,181 Est. Cost $61.18 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $253 Shares 4,025 Est. Cost $62.95 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $241 Shares 2,801 Est. Cost $86.01 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $240 Shares 406 Est. Cost $716.72 Unrealized -12.8%

AEE AMEREN CORP 0.0%

Value ($000) $239 Shares 2,683 Est. Cost $86.51 Unrealized +8.3%

CRH CRH PLC 0.0%

Value ($000) $233 Shares 2,520 Est. Cost $95.29 Unrealized +2.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $232 Shares 3,850 Est. Cost $60.27 Unrealized -9.8%

IFRA ISHARES TR 0.0%

Value ($000) $232 Shares 5,008 Est. Cost $46.29 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $231 Shares 3,091 Est. Cost $74.82 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $231 Shares 3,571 Est. Cost $64.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $226 Shares 10,241 Est. Cost $22.04 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $225 Shares 11,026 Est. Cost $20.45 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $219 Shares 4,053 Est. Cost $54.13 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $215 Shares 8,095 Est. Cost $25.12 Unrealized -1.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $208 Shares 6,106 Est. Cost $34.78 Unrealized +1.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $206 Shares 2,757 Est. Cost $74.74 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $206 Shares 8,261 Est. Cost $24.88 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $205 Shares 2,030 Est. Cost $101.07 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $205 Shares 3,432 Est. Cost $59.77 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $203 Shares 4,527 Est. Cost $44.92 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $200 Shares 5,595 Est. Cost $35.82 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $167 Shares 19,425 Est. Cost $8.59 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value ($000) $113 Shares 10,019 Est. Cost $11.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	DIREXION SHS ETF TR	1,193,472	$13,140	1.2%	$11.01	—	—	25460E869
SFLR	INNOVATOR ETFS TRUST	161,232	$5,264	0.5%	$32.65	—	—	45783Y673
UCON	FIRST TR EXCHNG TRADED FD VI	142,295	$3,508	0.3%	$24.65	—	—	33740F888
FLRN	SPDR SER TR	109,041	$3,351	0.3%	$30.73	—	—	78468R200
QFLR	INNOVATOR ETFS TRUST	63,110	$1,845	0.2%	$29.24	—	—	45783Y681
VTHR	VANGUARD SCOTTSDALE FDS	5,802	$1,507	0.1%	$259.74	—	—	92206C599
XLG	INVESCO EXCHANGE TRADED FD T	21,647	$1,081	0.1%	$49.96	—	—	46137V233
IDXX	IDEXX LABS INC	2,092	$865	0.1%	$438.63	-1.0%	—	45168D104
UAPR	INNOVATOR ETFS TRUST	27,798	$857	0.1%	$30.84	—	—	45782C805
FTCS	FIRST TR EXCHANGE-TRADED FD	8,356	$734	0.1%	$87.82	—	—	33733E104
IWY	ISHARES TR	2,873	$676	0.1%	$235.28	—	—	464289438
RCL	ROYAL CARIBBEAN GROUP	2,568	$592	0.1%	$218.15	+6.9%	—	V7780T103
DUOL	DUOLINGO INC	1,389	$450	0.0%	$318.27	+7.5%	—	26603R106
PRIM	PRIMORIS SVCS CORP	5,766	$441	0.0%	$73.05	-1.0%	—	74164F103
ANET	ARISTA NETWORKS INC	3,891	$430	0.0%	$102.84	-1.4%	—	040413205
MANH	MANHATTAN ASSOCIATES INC	1,524	$412	0.0%	$284.91	-26.9%	—	562750109
SNPS	SYNOPSYS INC	803	$390	0.0%	$522.72	-7.1%	—	871607107
CACI	CACI INTL INC	951	$384	0.0%	$487.38	-21.5%	—	127190304
HIG	HARTFORD FINL SVCS GROUP INC	3,486	$381	0.0%	$113.69	-0.7%	—	416515104
FIX	COMFORT SYS USA INC	898	$381	0.0%	$437.35	-8.1%	—	199908104
DON	WISDOMTREE TR	7,301	$372	0.0%	$50.97	—	—	97717W505
VRTX	VERTEX PHARMACEUTICALS INC	892	$359	0.0%	$463.53	+0.5%	—	92532F100
AIRR	FIRST TR EXCHANGE-TRADED FD	4,611	$355	0.0%	$77.03	—	—	33738R704
DES	WISDOMTREE TR	9,969	$342	0.0%	$34.35	—	—	97717W604
SAIA	SAIA INC	747	$340	0.0%	$494.69	-12.1%	—	78709Y105
MGV	VANGUARD WORLD FD	2,721	$340	0.0%	$124.91	—	—	921910840
FDN	FIRST TR EXCHANGE-TRADED FD	1,360	$331	0.0%	$243.17	—	—	33733E302
CLH	CLEAN HARBORS INC	1,419	$327	0.0%	$248.40	-11.9%	—	184496107
BUFT	FIRST TR EXCHNG TRADED FD VI	14,552	$326	0.0%	$22.44	—	—	33740U760
SPMO	INVESCO EXCH TRADED FD TR II	3,372	$320	0.0%	$95.01	—	—	46138E339
PFFD	GLOBAL X FDS	16,407	$320	0.0%	$19.51	—	—	37954Y657
SPXC	SPX TECHNOLOGIES INC	2,191	$319	0.0%	$145.52	—	—	78473E103
FOUR	SHIFT4 PMTS INC	3,042	$316	0.0%	$99.28	+3.8%	—	82452J109
ELD	WISDOMTREE TR	12,340	$313	0.0%	$25.38	—	—	97717X867
XMHQ	INVESCO EXCHANGE TRADED FD T	3,143	$309	0.0%	$98.47	—	—	46137V472
RACE	FERRARI N V	725	$308	0.0%	$451.22	-0.3%	—	N3167Y103
COR	CENCORA INC	1,368	$307	0.0%	$233.11	+7.1%	—	03073E105
VRRM	VERRA MOBILITY CORP	12,709	$307	0.0%	$24.77	-2.8%	—	92511U102
DEM	WISDOMTREE TR	7,577	$307	0.0%	$40.49	—	—	97717W315
CPRX	CATALYST PHARMACEUTICALS INC	14,669	$306	0.0%	$21.48	+4.8%	—	14888U101
SPMD	SPDR SER TR	5,514	$302	0.0%	$54.69	—	—	78464A847
ADUS	ADDUS HOMECARE CORP	2,356	$295	0.0%	$126.40	-12.0%	—	006739106
HALO	HALOZYME THERAPEUTICS INC	6,177	$295	0.0%	$51.28	+13.3%	—	40637H109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,212	$285	0.0%	$150.56	-22.1%	—	099502106
NJUL	INNOVATOR ETFS TRUST	4,445	$279	0.0%	$62.78	—	—	45782C276
MEDP	MEDPACE HLDGS INC	837	$278	0.0%	$339.14	-0.8%	—	58506Q109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,435	$273	0.0%	$107.17	-3.7%	—	V5633W109
GMAY	FIRST TR EXCHNG TRADED FD VI	7,378	$272	0.0%	$36.89	—	—	33740F441
DELL	DELL TECHNOLOGIES INC	2,238	$258	0.0%	$123.15	-15.4%	—	24703L202
QYLD	GLOBAL X FDS	14,141	$258	0.0%	$18.22	—	—	37954Y483
EPS	WISDOMTREE TR	4,181	$256	0.0%	$61.18	—	—	97717W588
DLS	WISDOMTREE TR	4,025	$253	0.0%	$62.95	—	—	97717W760
NVO	NOVO-NORDISK A S	2,801	$241	0.0%	$86.01	—	—	670100205
MPWR	MONOLITHIC PWR SYS INC	406	$240	0.0%	$716.72	-12.8%	—	609839105
AEE	AMEREN CORP	2,683	$239	0.0%	$86.51	+8.3%	—	023608102
CRH	CRH PLC	2,520	$233	0.0%	$95.29	+2.5%	—	G25508105
CMG	CHIPOTLE MEXICAN GRILL INC	3,850	$232	0.0%	$60.27	-9.8%	—	169656105
IFRA	ISHARES TR	5,008	$232	0.0%	$46.29	—	—	46435U713
FXR	FIRST TR EXCHANGE TRADED FD	3,091	$231	0.0%	$74.82	—	—	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	3,571	$231	0.0%	$64.63	—	—	33734X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,241	$226	0.0%	$22.04	—	—	881624209
FIIG	FIRST TR EXCHANGE-TRADED FD	11,026	$225	0.0%	$20.45	—	—	33738D796
FXO	FIRST TR EXCHANGE TRADED FD	4,053	$219	0.0%	$54.13	—	—	33734X135
PFE	PFIZER INC	8,095	$215	0.0%	$25.12	-1.6%	—	717081103
TOWN	TOWNEBANK PORTSMOUTH VA	6,106	$208	0.0%	$34.78	+1.2%	—	89214P109
BIV	VANGUARD BD INDEX FDS	2,757	$206	0.0%	$74.74	—	—	921937819
ZAUG	INNOVATOR ETFS TRUST	8,261	$206	0.0%	$24.88	—	—	45783Y111
FYX	FIRST TR SML CP CORE ALPHA F	2,030	$205	0.0%	$101.07	—	—	33734Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,432	$205	0.0%	$59.77	—	—	33739Q408
SPSM	SPDR SER TR	4,527	$203	0.0%	$44.92	—	—	78468R853
FEP	FIRST TR EXCH TRD ALPHDX FD	5,595	$200	0.0%	$35.82	—	—	33737J117
—	CORNERSTONE STRATEGIC INVEST	19,425	$167	0.0%	$8.59	—	—	21924B302
FDD	FIRST TR STOXX EUROPEAN SELE	10,019	$113	0.0%	$11.26	—	—	33735T109

Decreased Positions (124)

OVT LISTED FD TR 2.8%

Value ($000) $29,948 (-18.9%) Shares 1,361,399 (-19.0%) Est. Cost $21.95 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $23,881 (-15.9%) Shares 633,956 (-13.7%) Est. Cost $38.65 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $732 (-85.4%) Shares 14,228 (-84.8%) Est. Cost $53.44 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $18,158 (-17.6%) Shares 473,476 (-15.4%) Est. Cost $39.37 Unrealized —

PALC PACER FDS TR 0.7%

Value ($000) $7,378 (-33.7%) Shares 153,877 (-31.9%) Est. Cost $49.24 Unrealized —

PSFF PACER FDS TR 2.4%

Value ($000) $25,733 (-8.6%) Shares 901,579 (-6.2%) Est. Cost $29.29 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $12,808 (-14.8%) Shares 322,809 (-12.9%) Est. Cost $40.55 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $8,988 (-19.3%) Shares 226,968 (-17.0%) Est. Cost $40.74 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,485 (-24.4%) Shares 106,835 (-22.1%) Est. Cost $43.28 Unrealized —

USMF WISDOMTREE TR 0.1%

Value ($000) $701 (-63.0%) Shares 14,136 (-63.0%) Est. Cost $49.68 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,468 (-17.5%) Shares 130,452 (-15.6%) Est. Cost $42.87 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $7,250 (-13.0%) Shares 177,266 (-10.7%) Est. Cost $41.98 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,906 (-17.9%) Shares 126,450 (-16.0%) Est. Cost $39.68 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,828 (-36.1%) Shares 19,922 (-37.0%) Est. Cost $85.80 Unrealized +8.3%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $973 (-51.0%) Shares 26,130 (-51.0%) Est. Cost $37.21 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,832 (-35.4%) Shares 37,573 (-32.1%) Est. Cost $51.25 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $329 (-72.5%) Shares 5,098 (-66.9%) Est. Cost $70.66 Unrealized -9.4%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,551 (-35.0%) Shares 42,187 (-34.0%) Est. Cost $37.35 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $902 (-46.8%) Shares 32,142 (-47.4%) Est. Cost $27.77 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $2,105 (-27.2%) Shares 22,677 (-20.3%) Est. Cost $101.53 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $996 (-43.4%) Shares 37,876 (-43.5%) Est. Cost $26.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,995 (-19.2%) Shares 100,868 (-17.1%) Est. Cost $30.47 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,154 (-12.1%) Shares 140,271 (-13.4%) Est. Cost $36.20 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,434 (-11.9%) Shares 113,277 (-9.6%) Est. Cost $40.14 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,338 (-20.3%) Shares 62,838 (-19.7%) Est. Cost $37.46 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $255 (-68.1%) Shares 6,925 (-70.2%) Est. Cost $34.38 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $345 (-60.4%) Shares 4,483 (-60.9%) Est. Cost $75.86 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,272 (-28.7%) Shares 33,770 (-27.8%) Est. Cost $38.17 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value ($000) $2,833 (-14.7%) Shares 62,520 (-12.1%) Est. Cost $46.69 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $210 (-69.6%) Shares 2,117 (-71.4%) Est. Cost $93.36 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value ($000) $2,723 (-14.2%) Shares 62,710 (-15.2%) Est. Cost $42.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $942 (-30.9%) Shares 16,096 (-30.2%) Est. Cost $59.14 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,102 (-7.6%) Shares 114,518 (-5.2%) Est. Cost $45.70 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,169 (-25.3%) Shares 8,323 (-15.1%) Est. Cost $159.51 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $268 (-58.9%) Shares 7,517 (-60.6%) Est. Cost $34.21 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,672 (-9.3%) Shares 78,681 (-7.1%) Est. Cost $47.82 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $232 (-61.5%) Shares 6,983 (-57.1%) Est. Cost $37.05 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,896 (-7.0%) Shares 117,982 (-4.4%) Est. Cost $42.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,525 (-5.7%) Shares 59,805 (-1.1%) Est. Cost $96.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $321 (-49.4%) Shares 1,263 (-40.3%) Est. Cost $290.70 Unrealized -4.3%

IUSB ISHARES TR 0.1%

Value ($000) $1,322 (-19.2%) Shares 28,694 (-20.7%) Est. Cost $45.20 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $769 (-27.6%) Shares 15,148 (-23.8%) Est. Cost $53.44 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $6,311 (-4.4%) Shares 132,484 (-1.7%) Est. Cost $48.97 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $242 (-52.0%) Shares 6,400 (-51.1%) Est. Cost $38.50 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $617 (-29.7%) Shares 18,620 (-28.4%) Est. Cost $33.73 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,027 (-19.9%) Shares 5,387 (-19.7%) Est. Cost $190.88 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $473 (-34.1%) Shares 3,577 (-25.9%) Est. Cost $148.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $540 (-31.1%) Shares 12,094 (-38.3%) Est. Cost $39.40 Unrealized +0.5%

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $742 (-23.2%) Shares 27,770 (-30.0%) Est. Cost $24.32 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value ($000) $2,208 (-8.8%) Shares 50,393 (-10.1%) Est. Cost $43.20 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,821 (-10.4%) Shares 30,902 (-20.3%) Est. Cost $52.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $521 (-27.9%) Shares 22,498 (-29.3%) Est. Cost $22.70 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,518 (-5.4%) Shares 86,031 (-4.4%) Est. Cost $41.29 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $824 (-19.3%) Shares 14,951 (-18.7%) Est. Cost $55.45 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,205 (-13.7%) Shares 29,979 (-11.6%) Est. Cost $41.17 Unrealized —

RFDA ALPS ETF TR 0.2%

Value ($000) $1,685 (-9.9%) Shares 31,710 (-5.2%) Est. Cost $55.92 Unrealized —

QHY WISDOMTREE TR 0.1%

Value ($000) $1,076 (-14.5%) Shares 23,866 (-14.4%) Est. Cost $45.14 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $670 (-20.8%) Shares 7,144 (-22.6%) Est. Cost $91.68 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $653 (-19.2%) Shares 14,051 (-11.0%) Est. Cost $51.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $619 (-19.4%) Shares 7,573 (-20.9%) Est. Cost $80.27 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,987 (-4.5%) Shares 59,881 (-1.6%) Est. Cost $51.38 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $1,448 (-8.6%) Shares 42,414 (-6.5%) Est. Cost $34.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,093 (-10.7%) Shares 22,395 (-10.3%) Est. Cost $49.05 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,202 (-9.5%) Shares 27,837 (-6.6%) Est. Cost $44.56 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $320 (-26.9%) Shares 8,829 (-26.8%) Est. Cost $36.27 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $532 (-17.9%) Shares 27,982 (-4.9%) Est. Cost $22.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $401 (-22.0%) Shares 7,026 (-21.5%) Est. Cost $57.53 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $260 (-30.0%) Shares 15,070 (-33.9%) Est. Cost $16.28 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $651 (-14.1%) Shares 13,457 (-3.5%) Est. Cost $54.36 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $689 (-13.4%) Shares 18,721 (-12.2%) Est. Cost $37.30 Unrealized —

BA BOEING CO 0.0%

Value ($000) $476 (-17.1%) Shares 2,791 (-13.9%) Est. Cost $156.93 Unrealized +10.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $320 (-22.9%) Shares 8,894 (-21.3%) Est. Cost $36.67 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $1,267 (-6.7%) Shares 64,610 (-10.4%) Est. Cost $18.82 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $477 (-14.9%) Shares 7,866 (-10.1%) Est. Cost $64.05 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $1,159 (-6.6%) Shares 79,986 (-6.6%) Est. Cost $14.49 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $346 (-18.9%) Shares 4,508 (-19.2%) Est. Cost $76.45 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $501 (-13.7%) Shares 5,502 (-17.2%) Est. Cost $87.32 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,198 (-6.2%) Shares 33,607 (-3.4%) Est. Cost $36.70 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,110 (-6.4%) Shares 29,546 (-6.6%) Est. Cost $37.49 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $177 (-27.7%) Shares 10,715 (-28.5%) Est. Cost $16.34 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $214 (-23.9%) Shares 2,067 (-23.6%) Est. Cost $104.12 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $841 (-7.1%) Shares 15,588 (-10.1%) Est. Cost $52.22 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $230 (-20.8%) Shares 4,398 (-21.4%) Est. Cost $52.02 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $301 (-16.4%) Shares 2,944 (-10.0%) Est. Cost $110.25 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $499 (-10.3%) Shares 14,701 (-8.6%) Est. Cost $34.62 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $585 (+10.8%) Shares 18,769 (-6.9%) Est. Cost $26.17 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $691 (-7.2%) Shares 15,493 (-9.2%) Est. Cost $43.64 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $432 (-10.8%) Shares 8,563 (-9.8%) Est. Cost $51.01 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $392 (-11.3%) Shares 8,407 (-5.5%) Est. Cost $49.72 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $220 (-18.1%) Shares 636 (-32.7%) Est. Cost $288.06 Unrealized +8.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $274 (-14.8%) Shares 3,727 (-9.1%) Est. Cost $78.46 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $335 (-12.3%) Shares 8,939 (-16.6%) Est. Cost $35.65 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $655 (+7.4%) Shares 4,244 (-2.4%) Est. Cost $137.31 Unrealized +4.3%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,845 (+2.4%) Shares 27,841 (-5.2%) Est. Cost $61.37 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $488 (-8.1%) Shares 24,550 (-8.2%) Est. Cost $19.84 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $339 (-10.7%) Shares 7,086 (-9.8%) Est. Cost $48.29 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $205 (-16.1%) Shares 3,086 (-22.4%) Est. Cost $61.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,646 (+1.5%) Shares 72,685 (-4.9%) Est. Cost $34.13 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $299 (-10.8%) Shares 13,027 (-10.8%) Est. Cost $22.98 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $786 (-4.3%) Shares 7,134 (-4.2%) Est. Cost $110.29 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $220 (-13.8%) Shares 1,806 (-8.9%) Est. Cost $128.81 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $476 (-6.8%) Shares 13,539 (-4.6%) Est. Cost $36.00 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $203 (-12.5%) Shares 7,390 (-13.0%) Est. Cost $27.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $218 (-11.0%) Shares 4,711 (-12.8%) Est. Cost $45.34 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $305 (-7.9%) Shares 11,542 (-2.4%) Est. Cost $28.03 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value ($000) $1,091 (-1.9%) Shares 25,126 (-9.1%) Est. Cost $40.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $259 (+8.3%) Shares 2,373 (-8.6%) Est. Cost $93.11 Unrealized +5.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $250 (-7.0%) Shares 5,077 (-7.9%) Est. Cost $48.67 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,551 (-1.2%) Shares 50,248 (-2.4%) Est. Cost $30.48 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $66 (+31.2%) Shares 11,000 (-14.1%) Est. Cost $3.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $734 (-2.0%) Shares 12,354 (-4.3%) Est. Cost $58.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $252 (+6.0%) Shares 7,374 (-2.6%) Est. Cost $31.36 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $257 (-5.2%) Shares 6,258 (-4.5%) Est. Cost $41.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $737 (-1.8%) Shares 9,421 (-3.1%) Est. Cost $77.27 Unrealized —

RFCI ALPS ETF TR 0.0%

Value ($000) $211 (-5.7%) Shares 9,396 (-6.8%) Est. Cost $22.23 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $232 (-5.0%) Shares 24,189 (-2.7%) Est. Cost $9.81 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $328 (-3.2%) Shares 2,137 (-3.1%) Est. Cost $159.52 Unrealized +0.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $281 (-3.4%) Shares 6,413 (-5.3%) Est. Cost $42.97 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $946 (-0.7%) Shares 18,716 (-1.3%) Est. Cost $50.21 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $337 (-1.9%) Shares 8,728 (-1.3%) Est. Cost $38.91 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $266 (-2.2%) Shares 3,950 (-6.1%) Est. Cost $64.62 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $272 (-1.1%) Shares 6,323 (-3.6%) Est. Cost $41.92 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $395 (-0.5%) Shares 1,338 (-2.1%) Est. Cost $304.00 Unrealized -1.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $312 (-0.0%) Shares 5,192 (-12.9%) Est. Cost $48.82 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVT	LISTED FD TR	1,361,399 (-19.0%)	$29,948 (-18.9%)	2.8%	$21.95	—	OVERLAY SHS SHRT	53656F573
GJAN	FIRST TR EXCHNG TRADED FD VI	633,956 (-13.7%)	$23,881 (-15.9%)	2.2%	$38.65	—	FT VEST US EQT	33740F516
PTLC	PACER FDS TR	14,228 (-84.8%)	$732 (-85.4%)	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
DOCT	FIRST TR EXCHNG TRADED FD VI	473,476 (-15.4%)	$18,158 (-17.6%)	1.7%	$39.37	—	FT VEST UQ EQT	33740F672
PALC	PACER FDS TR	153,877 (-31.9%)	$7,378 (-33.7%)	0.7%	$49.24	—	LUNT LRGCP MULTI	69374H816
PSFF	PACER FDS TR	901,579 (-6.2%)	$25,733 (-8.6%)	2.4%	$29.29	—	SWAN SOS FD OF	69374H568
DSEP	FIRST TR EXCHNG TRADED FD VI	322,809 (-12.9%)	$12,808 (-14.8%)	1.2%	$40.55	—	FT VEST US EQT	33740F680
DMAY	FIRST TR EXCHNG TRADED FD VI	226,968 (-17.0%)	$8,988 (-19.3%)	0.8%	$40.74	—	FT VEST US EQT	33740F730
DJUN	FIRST TR EXCHNG TRADED FD VI	106,835 (-22.1%)	$4,485 (-24.4%)	0.4%	$43.28	—	FT VEST US EQT	33740F714
USMF	WISDOMTREE TR	14,136 (-63.0%)	$701 (-63.0%)	0.1%	$49.68	—	US MULTIFACTOR	97717Y857
DNOV	FIRST TR EXCHNG TRADED FD VI	130,452 (-15.6%)	$5,468 (-17.5%)	0.5%	$42.87	—	FT VEST US EQT	33740F839
DJUL	FIRST TR EXCHNG TRADED FD VI	177,266 (-10.7%)	$7,250 (-13.0%)	0.7%	$41.98	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	126,450 (-16.0%)	$4,906 (-17.9%)	0.5%	$39.68	—	FT VEST U.S.	33740F854
WMT	WALMART INC	19,922 (-37.0%)	$1,828 (-36.1%)	0.2%	$85.80	+8.3%	COM	931142103
DAPR	FIRST TR EXCHNG TRADED FD VI	26,130 (-51.0%)	$973 (-51.0%)	0.1%	$37.21	—	FT VEST U.S.	33740U802
DYNF	BLACKROCK ETF TRUST	37,573 (-32.1%)	$1,832 (-35.4%)	0.2%	$51.25	—	ISHARES US EQUIT	09290C103
OZ	BELPOINTE PREP LLC	5,098 (-66.9%)	$329 (-72.5%)	0.0%	$70.66	-9.4%	UNIT RP LTD LB A	080694102
GFEB	FIRST TR EXCHNG TRADED FD VI	42,187 (-34.0%)	$1,551 (-35.0%)	0.1%	$37.35	—	FT VEST US EQT	33740U737
TJUL	INNOVATOR ETFS TRUST	32,142 (-47.4%)	$902 (-46.8%)	0.1%	$27.77	—	EQUITY DEF PROTN	45783Y541
IVW	ISHARES TR	22,677 (-20.3%)	$2,105 (-27.2%)	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
AJAN	INNOVATOR ETFS TRUST	37,876 (-43.5%)	$996 (-43.4%)	0.1%	$26.25	—	EQUITY DEFI 2027	45783Y418
BUFR	FIRST TR EXCHNG TRADED FD VI	100,868 (-17.1%)	$2,995 (-19.2%)	0.3%	$30.47	—	FT VEST LADDERED	33740F755
XMAR	FIRST TR EXCHNG TRADED FD VI	140,271 (-13.4%)	$5,154 (-12.1%)	0.5%	$36.20	—	FT VEST US EQT	33740F474
DDEC	FIRST TR EXCHNG TRADED FD VI	113,277 (-9.6%)	$4,434 (-11.9%)	0.4%	$40.14	—	FT VEST U.S.	33740U406
GMAR	FIRST TR EXCHNG TRADED FD VI	62,838 (-19.7%)	$2,338 (-20.3%)	0.2%	$37.46	—	FT VEST U.S EQT	33740F482
DDWM	WISDOMTREE TR	6,925 (-70.2%)	$255 (-68.1%)	0.0%	$34.38	—	CURRNCY INT EQ	97717X263
DTD	WISDOMTREE TR	4,483 (-60.9%)	$345 (-60.4%)	0.0%	$75.86	—	US TOTAL DIVIDND	97717W109
DMAR	FIRST TR EXCHNG TRADED FD VI	33,770 (-27.8%)	$1,272 (-28.7%)	0.1%	$38.17	—	FT VEST US EQT	33740F615
NTSX	WISDOMTREE TR	62,520 (-12.1%)	$2,833 (-14.7%)	0.3%	$46.69	—	US EFFICIENT COR	97717Y790
DHS	WISDOMTREE TR	2,117 (-71.4%)	$210 (-69.6%)	0.0%	$93.36	—	US HIGH DIVIDEND	97717W208
AGGY	WISDOMTREE TR	62,710 (-15.2%)	$2,723 (-14.2%)	0.3%	$42.92	—	YIELD ENHANCD US	97717X511
RDVY	FIRST TR EXCHANGE TRADED FD	16,096 (-30.2%)	$942 (-30.9%)	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
FSEP	FIRST TR EXCHNG TRADED FD VI	114,518 (-5.2%)	$5,102 (-7.6%)	0.5%	$45.70	—	FT VEST US EQT	33740U307
IYW	ISHARES TR	8,323 (-15.1%)	$1,169 (-25.3%)	0.1%	$159.51	—	U.S. TECH ETF	464287721
IQDG	WISDOMTREE TR	7,517 (-60.6%)	$268 (-58.9%)	0.0%	$34.21	—	INTL QULTY DIV	97717X131
FNOV	FIRST TR EXCHNG TRADED FD VI	78,681 (-7.1%)	$3,672 (-9.3%)	0.3%	$47.82	—	FT VEST US EQT	33740F847
ARKF	ARK ETF TR	6,983 (-57.1%)	$232 (-61.5%)	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
FOCT	FIRST TR EXCHNG TRADED FD VI	117,982 (-4.4%)	$4,896 (-7.0%)	0.5%	$42.63	—	FT VEST US EQT	33740F664
AVUS	AMERICAN CENTY ETF TR	59,805 (-1.1%)	$5,525 (-5.7%)	0.5%	$96.93	—	US EQT ETF	025072885
CDNS	CADENCE DESIGN SYSTEM INC	1,263 (-40.3%)	$321 (-49.4%)	0.0%	$290.70	-4.3%	COM	127387108
IUSB	ISHARES TR	28,694 (-20.7%)	$1,322 (-19.2%)	0.1%	$45.20	—	CORE TOTAL USD	46434V613
XLSR	SSGA ACTIVE TR	15,148 (-23.8%)	$769 (-27.6%)	0.1%	$53.44	—	SPDR SSGA US SCT	78470P408
FJUL	FIRST TR EXCHNG TRADED FD VI	132,484 (-1.7%)	$6,311 (-4.4%)	0.6%	$48.97	—	FT VEST US EQT	33740U208
PAUG	INNOVATOR ETFS TRUST	6,400 (-51.1%)	$242 (-52.0%)	0.0%	$38.50	—	US EQTY PWR BF	45782C680
GDEC	FIRST TR EXCHNG TRADED FD VI	18,620 (-28.4%)	$617 (-29.7%)	0.1%	$33.73	—	FT VEST US EQT	33740U679
IVE	ISHARES TR	5,387 (-19.7%)	$1,027 (-19.9%)	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
FXL	FIRST TR EXCHANGE TRADED FD	3,577 (-25.9%)	$473 (-34.1%)	0.0%	$148.55	—	TECH ALPHADEX	33734X176
VZ	VERIZON COMMUNICATIONS INC	12,094 (-38.3%)	$540 (-31.1%)	0.1%	$39.40	+0.5%	COM	92343V104
SILA	SILA REALTY TRUST INC	27,770 (-30.0%)	$742 (-23.2%)	0.1%	$24.32	—	COMMON STOCK	146280508
MTGP	WISDOMTREE TR	50,393 (-10.1%)	$2,208 (-8.8%)	0.2%	$43.20	—	MORTGAGE PLUS BD	97717Y725
EFV	ISHARES TR	30,902 (-20.3%)	$1,821 (-10.4%)	0.2%	$52.47	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	22,498 (-29.3%)	$521 (-27.9%)	0.0%	$22.70	—	US AGGREGATE B	808524839
FAPR	FIRST TR EXCHNG TRADED FD VI	86,031 (-4.4%)	$3,518 (-5.4%)	0.3%	$41.29	—	FT VEST US EQT	33740U885
EMXC	ISHARES INC	14,951 (-18.7%)	$824 (-19.3%)	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
PJUL	INNOVATOR ETFS TRUST	29,979 (-11.6%)	$1,205 (-13.7%)	0.1%	$41.17	—	US EQTY PWR BUF	45782C813
RFDA	ALPS ETF TR	31,710 (-5.2%)	$1,685 (-9.9%)	0.2%	$55.92	—	RIVERFRNT DYMC	00162Q528
QHY	WISDOMTREE TR	23,866 (-14.4%)	$1,076 (-14.5%)	0.1%	$45.14	—	US HGH YLD CORP	97717X172
MBB	ISHARES TR	7,144 (-22.6%)	$670 (-20.8%)	0.1%	$91.68	—	MBS ETF	464288588
DGRS	WISDOMTREE TR	14,051 (-11.0%)	$653 (-19.2%)	0.1%	$51.23	—	US S CAP QTY DIV	97717X651
VCIT	VANGUARD SCOTTSDALE FDS	7,573 (-20.9%)	$619 (-19.4%)	0.1%	$80.27	—	INT-TERM CORP	92206C870
FJUN	FIRST TR EXCHNG TRADED FD VI	59,881 (-1.6%)	$2,987 (-4.5%)	0.3%	$51.38	—	FT VEST US EQT	33740F722
WTMF	WISDOMTREE TR	42,414 (-6.5%)	$1,448 (-8.6%)	0.1%	$34.93	—	FUTRE STRAT FD	97717W125
BNDX	VANGUARD CHARLOTTE FDS	22,395 (-10.3%)	$1,093 (-10.7%)	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
BJUL	INNOVATOR ETFS TRUST	27,837 (-6.6%)	$1,202 (-9.5%)	0.1%	$44.56	—	US EQTY BUFR JUL	45782C789
EDOW	FIRST TR EXCHANGE-TRADED FD	8,829 (-26.8%)	$320 (-26.9%)	0.0%	$36.27	—	DOW 30 EQL WGT	33733A201
WTAI	WISDOMTREE TR	27,982 (-4.9%)	$532 (-17.9%)	0.0%	$22.00	—	ARTIFICIAL INTEL	97717Y543
JEPI	J P MORGAN EXCHANGE TRADED F	7,026 (-21.5%)	$401 (-22.0%)	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
FID	FIRST TR EXCHANGE TRADED FD	15,070 (-33.9%)	$260 (-30.0%)	0.0%	$16.28	—	S&P INTL DIVID	33738R688
AVSC	AMERICAN CENTY ETF TR	13,457 (-3.5%)	$651 (-14.1%)	0.1%	$54.36	—	AVANTIS US SMALL	025072323
XDEC	FIRST TR EXCHNG TRADED FD VI	18,721 (-12.2%)	$689 (-13.4%)	0.1%	$37.30	—	FT VEST U.S	33740U786
BA	BOEING CO	2,791 (-13.9%)	$476 (-17.1%)	0.0%	$156.93	+10.3%	COM	097023105
GJUL	FIRST TR EXCHNG TRADED FD VI	8,894 (-21.3%)	$320 (-22.9%)	0.0%	$36.67	—	FT VEST US EQT	33740U661
GCC	WISDOMTREE TR	64,610 (-10.4%)	$1,267 (-6.7%)	0.1%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
LCTU	BLACKROCK ETF TRUST	7,866 (-10.1%)	$477 (-14.9%)	0.0%	$64.05	—	US CARBON TRANS	09290C509
PPI	INVESTMENT MANAGERS SER TR I	79,986 (-6.6%)	$1,159 (-6.6%)	0.1%	$14.49	—	ASTORIA REAL	46141T117
FTA	FIRST TR LRG CP VL ALPHADEX	4,508 (-19.2%)	$346 (-18.9%)	0.0%	$76.45	—	COM SHS	33735J101
TLT	ISHARES TR	5,502 (-17.2%)	$501 (-13.7%)	0.0%	$87.32	—	21 YR TR BD ETF	464287432
PAPR	INNOVATOR ETFS TRUST	33,607 (-3.4%)	$1,198 (-6.2%)	0.1%	$36.70	—	US EQT PWR BUF	45782C870
GAPR	FIRST TR EXCHNG TRADED FD VI	29,546 (-6.6%)	$1,110 (-6.4%)	0.1%	$37.49	—	FT VEST US EQT	33740F458
FXN	FIRST TR EXCHANGE TRADED FD	10,715 (-28.5%)	$177 (-27.7%)	0.0%	$16.34	—	ENERGY ALPHADX	33734X127
FXH	FIRST TR EXCHANGE TRADED FD	2,067 (-23.6%)	$214 (-23.9%)	0.0%	$104.12	—	HLTH CARE ALPH	33734X143
IEMG	ISHARES INC	15,588 (-10.1%)	$841 (-7.1%)	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	4,398 (-21.4%)	$230 (-20.8%)	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
DSI	ISHARES TR	2,944 (-10.0%)	$301 (-16.4%)	0.0%	$110.25	—	ESG MSCI KLD 401	464288570
UNOV	INNOVATOR ETFS TRUST	14,701 (-8.6%)	$499 (-10.3%)	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
IAUM	ISHARES GOLD TR	18,769 (-6.9%)	$585 (+10.8%)	0.1%	$26.17	—	SHARES REPRESENT	46436F103
FVD	FIRST TR VALUE LINE DIVID IN	15,493 (-9.2%)	$691 (-7.2%)	0.1%	$43.64	—	SHS	33734H106
FMB	FIRST TR EXCH TRADED FD III	8,563 (-9.8%)	$432 (-10.8%)	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
USXF	ISHARES TR	8,407 (-5.5%)	$392 (-11.3%)	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
AJG	GALLAGHER ARTHUR J & CO	636 (-32.7%)	$220 (-18.1%)	0.0%	$288.06	+8.8%	COM	363576109
TDIV	FIRST TR EXCHANGE TRADED FD	3,727 (-9.1%)	$274 (-14.8%)	0.0%	$78.46	—	NASD TECH DIV	33738R118
EMLP	FIRST TR EXCHANGE-TRADED FD	8,939 (-16.6%)	$335 (-12.3%)	0.0%	$35.65	—	NO AMER ENERGY	33738D101
PAYX	PAYCHEX INC	4,244 (-2.4%)	$655 (+7.4%)	0.1%	$137.31	+4.3%	COM	704326107
AVDE	AMERICAN CENTY ETF TR	27,841 (-5.2%)	$1,845 (+2.4%)	0.2%	$61.37	—	INTL EQT ETF	025072703
FSMB	FIRST TR EXCH TRADED FD III	24,550 (-8.2%)	$488 (-8.1%)	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
FMHI	FIRST TR EXCH TRADED FD III	7,086 (-9.8%)	$339 (-10.7%)	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
RFDI	FIRST TR EXCH TRADED FD III	3,086 (-22.4%)	$205 (-16.1%)	0.0%	$61.46	—	RIVRFRNT DYN DEV	33739P608
SPDW	SPDR INDEX SHS FDS	72,685 (-4.9%)	$2,646 (+1.5%)	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	13,027 (-10.8%)	$299 (-10.8%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
DXJ	WISDOMTREE TR	7,134 (-4.2%)	$786 (-4.3%)	0.1%	$110.29	—	JAPN HEDGE EQT	97717W851
ESGU	ISHARES TR	1,806 (-8.9%)	$220 (-13.8%)	0.0%	$128.81	—	ESG AWR MSCI USA	46435G425
GJUN	FIRST TR EXCHNG TRADED FD VI	13,539 (-4.6%)	$476 (-6.8%)	0.0%	$36.00	—	FT VEST U.S EQT	33740F433
FRI	FIRST TR S&P REIT INDEX FD	7,390 (-13.0%)	$203 (-12.5%)	0.0%	$27.37	—	COM	33734G108
VMBS	VANGUARD SCOTTSDALE FDS	4,711 (-12.8%)	$218 (-11.0%)	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
QJUN	FIRST TR EXCHNG TRADED FD VI	11,542 (-2.4%)	$305 (-7.9%)	0.0%	$28.03	—	FT VEST NAS	33740F557
FDL	FIRST TR MORNINGSTAR DIVID L	25,126 (-9.1%)	$1,091 (-1.9%)	0.1%	$40.26	—	SHS	336917109
AEP	AMERICAN ELEC PWR CO INC	2,373 (-8.6%)	$259 (+8.3%)	0.0%	$93.11	+5.7%	COM	025537101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,077 (-7.9%)	$250 (-7.0%)	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
XSOE	WISDOMTREE TR	50,248 (-2.4%)	$1,551 (-1.2%)	0.1%	$30.48	—	EM EX ST-OWNED	97717X578
MPT	MEDICAL PPTYS TRUST INC	11,000 (-14.1%)	$66 (+31.2%)	0.0%	$3.95	—	COM	58463J304
VGIT	VANGUARD SCOTTSDALE FDS	12,354 (-4.3%)	$734 (-2.0%)	0.1%	$58.00	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	7,374 (-2.6%)	$252 (+6.0%)	0.0%	$31.36	—	COM	293792107
HYLS	FIRST TR EXCHANGE-TRADED FD	6,258 (-4.5%)	$257 (-5.2%)	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
BSV	VANGUARD BD INDEX FDS	9,421 (-3.1%)	$737 (-1.8%)	0.1%	$77.27	—	SHORT TRM BOND	921937827
RFCI	ALPS ETF TR	9,396 (-6.8%)	$211 (-5.7%)	0.0%	$22.23	—	RIVERFRONT DYM	00162Q536
—	BLACKROCK CORPOR HI YLD FD I	24,189 (-2.7%)	$232 (-5.0%)	0.0%	$9.81	—	COM	09255P107
QCOM	QUALCOMM INC	2,137 (-3.1%)	$328 (-3.2%)	0.0%	$159.52	+0.1%	COM	747525103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,413 (-5.3%)	$281 (-3.4%)	0.0%	$42.97	—	TCW OPPORTUNIS	33740F805
KNG	FIRST TR EXCHANGE-TRADED FD	18,716 (-1.3%)	$946 (-0.7%)	0.1%	$50.21	—	FT VEST S&P 501	33739Q705
XSEP	FIRST TR EXCHNG TRADED FD VI	8,728 (-1.3%)	$337 (-1.9%)	0.0%	$38.91	—	FT VEST U.S	33740U810
DMXF	ISHARES TR	3,950 (-6.1%)	$266 (-2.2%)	0.0%	$64.62	—	ESG EAFE ETF	46436E759
AVRE	AMERICAN CENTY ETF TR	6,323 (-3.6%)	$272 (-1.1%)	0.0%	$41.92	—	REAL ESTATE ETF	025072356
APD	AIR PRODS & CHEMS INC	1,338 (-2.1%)	$395 (-0.5%)	0.0%	$304.00	-1.2%	COM	009158106
MO	ALTRIA GROUP INC	5,192 (-12.9%)	$312 (-0.0%)	0.0%	$48.82	+4.5%	COM	02209S103

Unchanged Positions (28)

FMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $7,663 Shares 165,949 Est. Cost $47.43 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $883 Shares 2,712 Est. Cost $375.43 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,719 Shares 125,729 Est. Cost $46.54 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $624 Shares 5,112 Est. Cost $128.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $334 Shares 997 Est. Cost $365.97 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $316 Shares 23,830 Est. Cost $12.03 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $707 Shares 19,054 Est. Cost $38.55 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,436 Shares 38,589 Est. Cost $37.87 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $511 Shares 17,125 Est. Cost $31.43 Unrealized —

AON AON PLC 0.0%

Value ($000) $261 Shares 655 Est. Cost $365.26 Unrealized +4.5%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,029 Shares 30,008 Est. Cost $34.98 Unrealized —

PSFM PACER FDS TR 0.1%

Value ($000) $644 Shares 22,500 Est. Cost $29.67 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $714 Shares 18,656 Est. Cost $39.46 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $313 Shares 1,156 Est. Cost $288.86 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $698 Shares 19,857 Est. Cost $36.08 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $245 Shares 2,555 Est. Cost $103.04 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $219 Shares 10,725 Est. Cost $21.51 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 876 Est. Cost $269.70 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $499 Shares 9,812 Est. Cost $50.50 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $437 Shares 8,690 Est. Cost $49.74 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $434 Shares 12,826 Est. Cost $34.22 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $734 Shares 19,072 Est. Cost $38.63 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $236 Shares 7,527 Est. Cost $30.88 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $473 Shares 14,140 Est. Cost $33.62 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value ($000) $244 Shares 4,846 Est. Cost $51.10 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $353 Shares 6,911 Est. Cost $50.88 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $458 Shares 1,588 Est. Cost $300.91 Unrealized +5.5%

MUNI PIMCO ETF TR 0.0%

Value ($000) $387 Shares 7,516 Est. Cost $51.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMAY	FIRST TR EXCHNG TRADED FD VI	165,949	$7,663	0.7%	$47.43	—	FT VEST US EQT	33740F748
VCR	VANGUARD WORLD FD	2,712	$883	0.1%	$375.43	—	CONSUM DIS ETF	92204A108
FAUG	FIRST TR EXCHNG TRADED FD VI	125,729	$5,719	0.5%	$46.54	—	FT VEST US EQT	33740F862
ITOT	ISHARES TR	5,112	$624	0.1%	$128.61	—	CORE S&P TTL STK	464287150
VOOG	VANGUARD ADMIRAL FDS INC	997	$334	0.0%	$365.97	—	501 GRTH IDX F	921932505
FTRI	FIRST TR EXCHANGE TRADED FD	23,830	$316	0.0%	$12.03	—	INDXX NAT RE ETF	33734X838
APRT	AIM ETF PRODUCTS TRUST	19,054	$707	0.1%	$38.55	—	US LRGCP B10 APR	00888H109
PNOV	INNOVATOR ETFS TRUST	38,589	$1,436	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,125	$511	0.0%	$31.43	—	FT VEST LADDERED	33740U752
AON	AON PLC	655	$261	0.0%	$365.26	+4.5%	SHS CL A	G0403H108
GNOV	FIRST TR EXCHNG TRADED FD VI	30,008	$1,029	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
PSFM	PACER FDS TR	22,500	$644	0.1%	$29.67	—	SWAN SOS FLEX AP	69374H477
JULT	AIM ETF PRODUCTS TRUST	18,656	$714	0.1%	$39.46	—	US LRGCP B10 JUL	00888H307
OEF	ISHARES TR	1,156	$313	0.0%	$288.86	—	S&P 100 ETF	464287101
JANT	AIM ETF PRODUCTS TRUST	19,857	$698	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
SUSL	ISHARES TR	2,555	$245	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
SFEB	FIRST TR EXCHNG TRADED FD VI	10,725	$219	0.0%	$21.51	—	FT VEST US SMALL	33740F292
VV	VANGUARD INDEX FDS	876	$225	0.0%	$269.70	—	LARGE CAP ETF	922908637
NEAR	ISHARES U S ETF TR	9,812	$499	0.0%	$50.50	—	SHORT DURATION B	46431W507
SLQD	ISHARES TR	8,690	$437	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
XOCT	FIRST TR EXCHNG TRADED FD VI	12,826	$434	0.0%	$34.22	—	FT VEST U.S	33740F367
XJUN	FIRST TR EXCHNG TRADED FD VI	19,072	$734	0.1%	$38.63	—	FT VEST U.S	33740U844
MARM	FIRST TR EXCHNG TRADED FD VI	7,527	$236	0.0%	$30.88	—	VEST US EQUITY M	33740U612
UMAY	INNOVATOR ETFS TRUST	14,140	$473	0.0%	$33.62	—	US EQT ULTRA BF	45782C292
LONZ	PIMCO ETF TR	4,846	$244	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
FLOT	ISHARES TR	6,911	$353	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
MSTR	MICROSTRATEGY INC	1,588	$458	0.0%	$300.91	+5.5%	CL A NEW	594972408
MUNI	PIMCO ETF TR	7,516	$387	0.0%	$51.73	—	INTER MUN BD ACT	72201R866