Gateway Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEMA	ISHARES INC	168,883	$15,878	1.8%	$94.02	—	MSCI EM ASIA ETF	464286426
TTEQ	T ROWE PRICE ETF INC	474,914	$15,444	1.7%	$32.52	—	TECHNOLOGY ETF	87283Q792
JPST	J P MORGAN EXCHANGE TRADED F	83,656	$4,232	0.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	41,624	$3,025	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
EVSD	MORGAN STANLEY ETF TRUST	52,003	$2,675	0.3%	$51.44	—	EATON VANCE SHOR	61774R825
EVMO	MORGAN STANLEY ETF TRUST	50,252	$2,550	0.3%	$50.74	—	EATON VANCE MORT	61774R767
HELO	J P MORGAN EXCHANGE TRADED F	23,025	$1,530	0.2%	$66.43	—	HEDGED EQUITY LA	46654Q724
OAKM	HARRIS OAKMARK ETF TRUST	52,488	$1,489	0.2%	$28.36	—	OAKMARK U S LRG	41456U106
FPX	FIRST TR EXCHANGE-TRADED FD	7,714	$1,262	0.1%	$163.60	—	US EQTY OPPT ETF	336920103
VTWO	VANGUARD SCOTTSDALE FDS	10,619	$1,057	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
LVHI	LEGG MASON ETF INVT	26,593	$979	0.1%	$36.82	—	FRANKLIN INTL LW	52468L505
JMST	J P MORGAN EXCHANGE TRADED F	19,032	$969	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
INCM	FRANKLIN TEMPLETON ETF TR	34,493	$967	0.1%	$28.04	—	INCOME FOCUS ETF	35473P439
ILF	ISHARES TR	26,287	$800	0.1%	$30.45	—	LATN AMER 40 ETF	464287390
JBND	J P MORGAN EXCHANGE TRADED F	14,784	$799	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
VIGI	VANGUARD WHITEHALL FDS	6,285	$575	0.1%	$91.45	—	INTL DVD ETF	921946810
BUFZ	FIRST TR EXCHNG TRADED FD VI	19,321	$513	0.1%	$26.53	—	FT VEST LAD	33740U729
SJNK	SPDR SERIES TRUST	19,827	$502	0.1%	$25.32	—	STATE STREET SPD	78468R408
MPC	MARATHON PETE CORP	3,029	$493	0.1%	$186.40	0.0%	COM	56585A102
SPLV	INVESCO EXCH TRADED FD TR II	6,776	$484	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
ROSC	LATTICE STRATEGIES TR	9,864	$464	0.1%	$47.00	—	HARTFORD MLT SML	518416508
WTV	WISDOMTREE TR	4,846	$452	0.1%	$93.30	—	WISDOMTREE US VA	97717W547
NOBL	PROSHARES TR	3,963	$412	0.0%	$104.06	—	S&P 500 DV ARIST	74348A467
GAL	SSGA ACTIVE ETF TR	8,068	$399	0.0%	$49.45	—	STATE STREET GLO	78467V400
EAGG	ISHARES TR	8,273	$396	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
EVSM	MORGAN STANLEY ETF TRUST	7,637	$385	0.0%	$50.37	—	EATON VANCE SHRT	61774R858
HFSI	HARTFORD FDS EXCHANGE TRADED	10,635	$377	0.0%	$35.48	—	STRATEGIC INCOME	41653L875
DLN	WISDOMTREE TR	4,206	$370	0.0%	$88.09	—	US LARGECAP DIVD	97717W307
FLOT	ISHARES TR	7,278	$370	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	1,682	$354	0.0%	$210.33	—	RUS 1000 VAL ETF	464287598
DBP	INVESCO DB MULTI-SECTOR COMM	3,159	$325	0.0%	$102.81	—	PRECIOUS METAL	46140H502
GPIX	GOLDMAN SACHS ETF TR	6,043	$319	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
LOW	LOWES COS INC	1,309	$316	0.0%	$239.83	0.0%	COM	548661107
FIW	FIRST TR EXCHANGE-TRADED FD	2,805	$305	0.0%	$108.62	—	WTR ETF	33733B100
IQLT	ISHARES TR	6,688	$304	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	1,171	$302	0.0%	$258.00	—	SMALL CP ETF	922908751
WTAI	WISDOMTREE TR	10,246	$299	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
NET	CLOUDFLARE INC	1,493	$294	0.0%	$211.53	0.0%	CL A COM	18915M107
USXF	ISHARES TR	5,103	$294	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
DDWM	WISDOMTREE TR	6,643	$289	0.0%	$43.54	—	DYNAMIC INTL EQT	97717X263
GSIE	GOLDMAN SACHS ETF TR	6,505	$279	0.0%	$42.94	—	ACTIVEBETA INT	381430107
BSV	VANGUARD BD INDEX FDS	3,541	$279	0.0%	$78.80	—	SHORT TRM BOND	921937827
PWRD	TCW ETF TRUST	2,880	$277	0.0%	$96.16	—	TRANSFORM SYSTEM	29287L205
FAST	FASTENAL CO	6,651	$267	0.0%	$42.03	0.0%	COM	311900104
ESGE	ISHARES INC	6,014	$266	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
AKRE	PROFESIONALLY MANAGED PORTFO	4,028	$264	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IWB	ISHARES TR	684	$255	0.0%	$373.50	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	2,649	$254	0.0%	$96.02	—	MSCI EAFE ETF	464287465
FTQI	FIRST TR EXCHANGE TRADED FD	12,206	$254	0.0%	$20.82	—	NASDAQ BUYWRITE	33738R407
AIQ	GLOBAL X FDS	4,929	$251	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
AFL	AFLAC INC	2,266	$250	0.0%	$109.84	0.0%	COM	001055102
ENB	ENBRIDGE INC	5,210	$249	0.0%	$47.11	0.0%	COM	29250N105
NEE	NEXTERA ENERGY INC	3,014	$242	0.0%	$82.50	0.0%	COM	65339F101
OUNZ	VANECK MERK GOLD ETF	5,811	$241	0.0%	$41.48	—	GOLD SHS	921078101
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,057	$237	0.0%	$58.32	—	INDIA NFTY50 EQW	33737J802
MU	MICRON TECHNOLOGY INC	813	$232	0.0%	$229.35	0.0%	COM	595112103
QQQI	NEOS ETF TRUST	4,282	$231	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
WFC	WELLS FARGO CO NEW	2,452	$229	0.0%	$86.63	0.0%	COM	949746101
CLS	CELESTICA INC	763	$226	0.0%	$301.37	0.0%	COM	15101Q207
CINF	CINCINNATI FINL CORP	1,350	$220	0.0%	$161.22	0.0%	COM	172062101
BX	BLACKSTONE INC	1,425	$220	0.0%	$151.46	0.0%	COM	09260D107
JIG	J P MORGAN EXCHANGE TRADED F	2,978	$218	0.0%	$73.34	—	INTERNL GWT	46641Q324
JEPI	J P MORGAN EXCHANGE TRADED F	3,797	$217	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	550	$213	0.0%	$386.91	—	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	726	$210	0.0%	$261.56	0.0%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	7,836	$208	0.0%	$26.49	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	3,454	$207	0.0%	$59.93	—	INTER TERM TREAS	92206C706
WMB	WILLIAMS COS INC	3,411	$205	0.0%	$60.06	0.0%	COM	969457100
IWMI	NEOS ETF TRUST	4,190	$204	0.0%	$48.68	—	RUSSELL 2000 HIG	78433H634
TMO	THERMO FISHER SCIENTIFIC INC	347	$201	0.0%	$565.16	0.0%	COM	883556102
GSK	GSK PLC	4,095	$201	0.0%	$49.04	—	SPONSORED ADR	37733W204
—	RIVERNORTH OPPORTUNITIES FD	10,123	$119	0.0%	$11.74	—	COM	76881Y109
NWL	NEWELL BRANDS INC	25,902	$96	0.0%	$3.99	0.0%	COM	651229106
AUR	AURORA INNOVATION INC	13,391	$51	0.0%	$4.58	0.0%	CLASS A COM	051774107

Increased Positions (252)

AAPL APPLE INC 2.5%

Value ($000) $22,879 (+37.7%) Shares 84,156 (+28.9%) Est. Cost $206.22 Unrealized +30.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $13,215 (+46.4%) Shares 70,860 (+46.5%) Est. Cost $142.43 Unrealized +30.7%

IVE ISHARES TR 0.9%

Value ($000) $7,994 (+69.6%) Shares 37,693 (+65.2%) Est. Cost $199.60 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $4,174 (+359.1%) Shares 83,503 (+357.3%) Est. Cost $49.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $4,730 (+213.1%) Shares 108,379 (+201.6%) Est. Cost $41.53 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $5,986 (+98.9%) Shares 19,126 (+54.5%) Est. Cost $172.36 Unrealized +65.7%

TSLA TESLA INC 0.5%

Value ($000) $4,822 (+107.3%) Shares 10,722 (+105.0%) Est. Cost $328.65 Unrealized +34.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,153 (+316.8%) Shares 54,254 (+312.5%) Est. Cost $57.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,214 (+130.8%) Shares 4,886 (+147.8%) Est. Cost $853.41 Unrealized +6.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $3,130 (+272.7%) Shares 7,897 (+234.3%) Est. Cost $344.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $4,554 (+99.8%) Shares 20,720 (+96.2%) Est. Cost $193.52 Unrealized —

SPAB SPDR SERIES TRUST 1.4%

Value ($000) $12,271 (+22.6%) Shares 476,536 (+23.1%) Est. Cost $25.42 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $3,695 (+141.4%) Shares 78,930 (+141.4%) Est. Cost $46.56 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $9,668 (+26.0%) Shares 28,838 (+23.3%) Est. Cost $267.10 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $7,831 (+33.6%) Shares 311,137 (+33.7%) Est. Cost $25.18 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value ($000) $12,621 (+15.2%) Shares 152,980 (+12.6%) Est. Cost $78.41 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value ($000) $8,072 (+24.7%) Shares 90,259 (+24.1%) Est. Cost $79.99 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $13,740 (+13.0%) Shares 514,984 (+13.7%) Est. Cost $26.61 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $6,633 (+31.1%) Shares 149,353 (+26.3%) Est. Cost $40.78 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $2,526 (+159.7%) Shares 15,802 (+161.0%) Est. Cost $143.58 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $22,840 (+7.2%) Shares 284,720 (+4.7%) Est. Cost $68.67 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $12,980 (+13.3%) Shares 18,950 (+10.7%) Est. Cost $476.69 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $9,795 (+18.1%) Shares 212,563 (+18.5%) Est. Cost $41.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,310 (+49.4%) Shares 29,935 (+192.4%) Est. Cost $175.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $9,027 (+17.7%) Shares 129,947 (+14.0%) Est. Cost $56.53 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $3,286 (+61.2%) Shares 13,127 (+65.1%) Est. Cost $229.60 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $10,729 (+12.5%) Shares 17,465 (+9.9%) Est. Cost $515.10 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $3,011 (+62.6%) Shares 9,595 (+26.2%) Est. Cost $180.92 Unrealized +58.3%

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $6,830 (+19.9%) Shares 112,315 (+16.7%) Est. Cost $49.70 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $2,283 (+94.9%) Shares 64,625 (+91.6%) Est. Cost $33.83 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $7,569 (+17.0%) Shares 133,235 (+13.9%) Est. Cost $46.99 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $2,722 (+64.3%) Shares 27,117 (+64.8%) Est. Cost $100.52 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,666 (+177.3%) Shares 33,891 (+178.2%) Est. Cost $49.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,227 (+87.1%) Shares 15,789 (+82.8%) Est. Cost $132.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,954 (+109.3%) Shares 10,995 (+114.7%) Est. Cost $151.35 Unrealized +19.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $7,496 (+14.9%) Shares 218,784 (+12.1%) Est. Cost $30.00 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $7,697 (+13.5%) Shares 33,346 (+8.0%) Est. Cost $153.14 Unrealized +49.4%

FGD FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,419 (+54.2%) Shares 79,903 (+46.5%) Est. Cost $29.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,580 (+96.0%) Shares 13,132 (+83.6%) Est. Cost $108.40 Unrealized +6.5%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $2,694 (+39.7%) Shares 60,581 (+38.0%) Est. Cost $41.22 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $2,214 (+49.5%) Shares 69,985 (+45.5%) Est. Cost $29.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $1,749 (+71.2%) Shares 50,480 (+68.9%) Est. Cost $32.54 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $8,319 (+8.8%) Shares 17,053 (+7.0%) Est. Cost $458.02 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,839 (+56.8%) Shares 45,709 (+54.1%) Est. Cost $36.16 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,459 (+78.5%) Shares 20,547 (+75.9%) Est. Cost $66.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $7,739 (+8.7%) Shares 40,398 (+7.7%) Est. Cost $172.89 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $1,936 (+46.9%) Shares 54,334 (+42.9%) Est. Cost $33.45 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $5,232 (+12.7%) Shares 27,392 (+10.1%) Est. Cost $165.78 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.5%

Value ($000) $13,180 (+4.6%) Shares 117,913 (+1.8%) Est. Cost $83.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,107 (+105.8%) Shares 22,299 (+169.4%) Est. Cost $55.35 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,019 (+37.1%) Shares 4,266 (+35.7%) Est. Cost $397.84 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $5,030 (+12.1%) Shares 14,667 (+8.8%) Est. Cost $310.56 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $7,063 (+8.3%) Shares 57,305 (+6.1%) Est. Cost $88.28 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,901 (+38.8%) Shares 5,493 (+32.3%) Est. Cost $229.95 Unrealized +55.3%

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $9,341 (+6.0%) Shares 91,598 (+3.4%) Est. Cost $90.30 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $2,379 (+28.0%) Shares 24,982 (+27.9%) Est. Cost $93.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $7,205 (+7.7%) Shares 136,527 (+8.7%) Est. Cost $52.59 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,221 (+5.9%) Shares 19,067 (+13.4%) Est. Cost $357.51 Unrealized +40.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,441 (+53.4%) Shares 54,328 (+53.8%) Est. Cost $26.36 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $761 (+191.4%) Shares 8,178 (+192.2%) Est. Cost $92.87 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,567 (+46.0%) Shares 56,748 (+46.7%) Est. Cost $27.57 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,849 (+7.7%) Shares 94,709 (+4.4%) Est. Cost $58.95 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,669 (+15.1%) Shares 172,841 (+15.5%) Est. Cost $21.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $675 (+183.7%) Shares 1,033 (+166.9%) Est. Cost $607.72 Unrealized +0.2%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $3,679 (+13.2%) Shares 48,774 (+10.3%) Est. Cost $57.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $685 (+166.5%) Shares 2,253 (+144.9%) Est. Cost $272.22 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $873 (+93.5%) Shares 9,763 (+88.8%) Est. Cost $77.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.9%

Value ($000) $7,935 (+5.6%) Shares 96,391 (+1.2%) Est. Cost $61.68 Unrealized —

PULS PGIM ETF TR 0.3%

Value ($000) $2,783 (+17.8%) Shares 56,112 (+18.4%) Est. Cost $49.69 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,075 (+62.6%) Shares 3,489 (+58.7%) Est. Cost $258.13 Unrealized +16.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $614 (+201.1%) Shares 2,794 (+202.7%) Est. Cost $212.08 Unrealized +0.2%

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $2,663 (+17.7%) Shares 33,523 (+11.6%) Est. Cost $55.63 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,071 (+57.2%) Shares 39,099 (+56.7%) Est. Cost $27.14 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $5,631 (+7.4%) Shares 146,948 (+6.5%) Est. Cost $34.57 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $2,923 (+15.1%) Shares 33,928 (+11.3%) Est. Cost $70.02 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $674 (+131.8%) Shares 25,607 (+132.0%) Est. Cost $26.23 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $3,902 (+10.6%) Shares 77,366 (+10.9%) Est. Cost $50.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,099 (+50.3%) Shares 48,551 (+50.8%) Est. Cost $22.59 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,287 (+39.9%) Shares 11,548 (+29.4%) Est. Cost $83.87 Unrealized +27.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,644 (+16.0%) Shares 11,485 (+15.7%) Est. Cost $189.11 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,031 (+52.7%) Shares 6,735 (+50.7%) Est. Cost $131.09 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $6,189 (+6.1%) Shares 57,999 (+3.9%) Est. Cost $80.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,147 (+44.6%) Shares 6,256 (+31.9%) Est. Cost $122.62 Unrealized +41.4%

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,822 (+23.6%) Shares 38,720 (+27.9%) Est. Cost $47.53 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,283 (+17.9%) Shares 18,514 (+15.3%) Est. Cost $97.65 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,479 (+27.5%) Shares 7,159 (+10.7%) Est. Cost $171.00 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,907 (+20.0%) Shares 23,493 (+7.6%) Est. Cost $61.26 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,456 (+14.4%) Shares 62,822 (+13.5%) Est. Cost $34.92 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $3,124 (+10.9%) Shares 30,730 (+12.3%) Est. Cost $103.31 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $727 (+67.0%) Shares 9,817 (+63.6%) Est. Cost $60.84 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $533 (+115.2%) Shares 22,799 (+116.8%) Est. Cost $23.27 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value ($000) $5,075 (+6.0%) Shares 12,296 (+3.3%) Est. Cost $327.56 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $4,171 (+7.3%) Shares 58,494 (+2.6%) Est. Cost $65.98 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $643 (+77.0%) Shares 12,240 (+76.2%) Est. Cost $51.62 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $1,746 (+18.9%) Shares 18,138 (+17.5%) Est. Cost $91.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,273 (+27.5%) Shares 46,403 (+26.9%) Est. Cost $31.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $913 (+42.5%) Shares 9,200 (+20.0%) Est. Cost $88.90 Unrealized +4.3%

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $2,658 (+11.1%) Shares 68,935 (+9.0%) Est. Cost $36.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,470 (+20.5%) Shares 30,413 (+23.4%) Est. Cost $49.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $798 (+45.4%) Shares 12,782 (+39.5%) Est. Cost $60.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $9,193 (+2.8%) Shares 153,404 (+2.7%) Est. Cost $59.84 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $7,319 (+3.5%) Shares 157,261 (+3.8%) Est. Cost $45.48 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $2,575 (+10.4%) Shares 127,292 (+11.4%) Est. Cost $20.76 Unrealized -4.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,091 (+13.2%) Shares 3,334 (+10.5%) Est. Cost $546.19 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,559 (+17.7%) Shares 35,175 (+18.0%) Est. Cost $43.96 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,569 (+17.4%) Shares 73,991 (+17.6%) Est. Cost $21.01 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $892 (+35.2%) Shares 35,021 (+34.2%) Est. Cost $25.34 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $487 (+90.2%) Shares 15,979 (+87.8%) Est. Cost $30.29 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,759 (+14.8%) Shares 49,081 (+11.6%) Est. Cost $31.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $642 (+53.7%) Shares 8,328 (+36.5%) Est. Cost $55.97 Unrealized +31.8%

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $2,723 (+8.9%) Shares 81,770 (+11.7%) Est. Cost $32.30 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $534 (+71.4%) Shares 3,586 (+67.5%) Est. Cost $142.65 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $1,593 (+15.7%) Shares 7,420 (+12.8%) Est. Cost $209.88 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $2,314 (+10.2%) Shares 115,448 (+10.4%) Est. Cost $20.08 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $3,857 (+5.9%) Shares 114,081 (+6.1%) Est. Cost $32.84 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $749 (+39.3%) Shares 4,780 (+38.2%) Est. Cost $119.73 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,251 (+19.2%) Shares 33,103 (+12.3%) Est. Cost $31.32 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $897 (+28.5%) Shares 33,101 (+44.5%) Est. Cost $28.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $5,393 (+3.8%) Shares 70,025 (+1.2%) Est. Cost $59.15 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $469 (+71.3%) Shares 19,856 (+72.0%) Est. Cost $23.44 Unrealized —

FSK FS KKR CAP CORP 1.2%

Value ($000) $10,997 (+1.8%) Shares 742,539 (+2.6%) Est. Cost $17.40 Unrealized -15.5%

IDEV ISHARES TR 0.2%

Value ($000) $1,496 (+14.9%) Shares 18,137 (+11.7%) Est. Cost $71.88 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value ($000) $3,928 (+5.2%) Shares 48,962 (+2.9%) Est. Cost $74.55 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $878 (+27.9%) Shares 9,461 (+29.2%) Est. Cost $76.94 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,197 (+18.6%) Shares 21,532 (+12.5%) Est. Cost $49.42 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $499 (+57.9%) Shares 15,613 (+52.8%) Est. Cost $31.26 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $424 (+73.5%) Shares 17,932 (+15.2%) Est. Cost $14.82 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,460 (+13.9%) Shares 29,195 (+16.7%) Est. Cost $50.95 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $481 (+59.0%) Shares 1,993 (+54.9%) Est. Cost $179.52 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $744 (+31.5%) Shares 10,715 (+29.0%) Est. Cost $63.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $770 (+28.5%) Shares 2,520 (+27.8%) Est. Cost $275.24 Unrealized +10.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $3,077 (+5.9%) Shares 43,058 (+12.6%) Est. Cost $57.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,864 (+4.6%) Shares 87,146 (+2.4%) Est. Cost $40.01 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,054 (+19.1%) Shares 20,687 (+19.4%) Est. Cost $50.61 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,274 (+14.7%) Shares 18,960 (+11.3%) Est. Cost $52.62 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,051 (+18.2%) Shares 7,326 (+15.7%) Est. Cost $159.08 Unrealized -8.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $915 (+21.4%) Shares 9,304 (+19.3%) Est. Cost $80.59 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,245 (+14.8%) Shares 23,154 (+9.3%) Est. Cost $37.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $471 (+50.9%) Shares 4,472 (+20.3%) Est. Cost $93.14 Unrealized +0.1%

QFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $604 (+34.0%) Shares 17,627 (+29.6%) Est. Cost $30.35 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,034 (+16.1%) Shares 2,871 (+5.2%) Est. Cost $210.79 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $392 (+57.1%) Shares 1,246 (+53.6%) Est. Cost $296.60 Unrealized —

QQQE DIREXION SHS ETF TR 0.3%

Value ($000) $2,809 (+5.3%) Shares 27,452 (+4.6%) Est. Cost $89.99 Unrealized —

BA BOEING CO 0.1%

Value ($000) $945 (+17.5%) Shares 4,355 (+16.8%) Est. Cost $182.74 Unrealized +12.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $709 (+24.5%) Shares 21,460 (+11.7%) Est. Cost $23.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $518 (+35.5%) Shares 1,399 (+21.7%) Est. Cost $298.19 Unrealized +19.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $576 (+30.8%) Shares 1,946 (+24.6%) Est. Cost $217.76 Unrealized +37.2%

DE DEERE & CO 0.1%

Value ($000) $981 (+15.8%) Shares 2,106 (+13.7%) Est. Cost $412.85 Unrealized +13.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,100 (+13.6%) Shares 4,348 (+10.9%) Est. Cost $206.91 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,945 (+3.4%) Shares 5,977 (+15.1%) Est. Cost $465.97 Unrealized +43.2%

MUB ISHARES TR 0.1%

Value ($000) $766 (+20.3%) Shares 7,156 (+19.6%) Est. Cost $106.86 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $346 (+59.0%) Shares 678 (+31.7%) Est. Cost $401.27 Unrealized +16.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $484 (+36.1%) Shares 2,153 (+34.6%) Est. Cost $222.83 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $984 (+14.9%) Shares 5,605 (+16.6%) Est. Cost $174.79 Unrealized —

EMBD GLOBAL X FDS 0.3%

Value ($000) $2,275 (+5.9%) Shares 94,746 (+5.0%) Est. Cost $22.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $654 (+24.1%) Shares 3,159 (+11.2%) Est. Cost $158.17 Unrealized +24.6%

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $1,447 (+9.6%) Shares 52,904 (+8.6%) Est. Cost $23.10 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $440 (+39.7%) Shares 9,500 (+33.4%) Est. Cost $48.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,155 (+6.1%) Shares 6,689 (+3.9%) Est. Cost $162.37 Unrealized +90.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $678 (+22.2%) Shares 726 (+8.0%) Est. Cost $471.18 Unrealized +95.9%

QGRW WISDOMTREE TR 0.1%

Value ($000) $691 (+21.7%) Shares 11,775 (+19.0%) Est. Cost $53.42 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $396 (+43.8%) Shares 8,243 (+44.5%) Est. Cost $48.15 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $2,525 (+5.0%) Shares 49,379 (+4.1%) Est. Cost $50.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $733 (+18.9%) Shares 17,178 (+142.8%) Est. Cost $58.82 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.2%

Value ($000) $2,024 (+6.0%) Shares 159,865 (+9.3%) Est. Cost $13.02 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value ($000) $389 (+41.8%) Shares 4,270 (+41.9%) Est. Cost $91.04 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $2,061 (+5.8%) Shares 45,759 (+3.0%) Est. Cost $38.73 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $697 (+19.1%) Shares 11,582 (+13.8%) Est. Cost $52.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $436 (+34.4%) Shares 5,208 (+35.0%) Est. Cost $83.14 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $4,907 (+2.3%) Shares 50,669 (+4.2%) Est. Cost $66.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $650 (+20.5%) Shares 740 (+9.1%) Est. Cost $460.43 Unrealized +76.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,328 (+9.1%) Shares 18,053 (+5.8%) Est. Cost $61.72 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $348 (+45.9%) Shares 13,383 (+45.8%) Est. Cost $25.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,660 (+7.0%) Shares 11,566 (+5.1%) Est. Cost $117.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $554 (+23.4%) Shares 3,865 (+32.4%) Est. Cost $144.78 Unrealized +1.6%

AMGN AMGEN INC 0.0%

Value ($000) $437 (+31.5%) Shares 1,334 (+13.3%) Est. Cost $288.16 Unrealized +9.6%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $571 (+22.4%) Shares 1,984 (+10.3%) Est. Cost $255.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $378 (+37.8%) Shares 1,764 (+4.1%) Est. Cost $113.39 Unrealized +98.1%

SO SOUTHERN CO 0.1%

Value ($000) $1,316 (+8.3%) Shares 15,093 (+17.7%) Est. Cost $89.47 Unrealized +1.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $394 (+33.8%) Shares 3,359 (+41.3%) Est. Cost $117.31 Unrealized +3.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $391 (+34.1%) Shares 5,209 (+30.9%) Est. Cost $66.91 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $481 (+25.4%) Shares 13,053 (+22.6%) Est. Cost $32.90 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $360 (+36.4%) Shares 1,241 (+38.0%) Est. Cost $292.70 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $611 (+18.5%) Shares 8,154 (+16.4%) Est. Cost $67.20 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $618 (-13.2%) Shares 6,590 (+1009.4%) Est. Cost $106.37 Unrealized +1.4%

IJH ISHARES TR 0.1%

Value ($000) $1,067 (+9.5%) Shares 16,167 (+8.3%) Est. Cost $77.38 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $538 (+20.1%) Shares 6,697 (+12.8%) Est. Cost $73.14 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $728 (+13.9%) Shares 8,600 (+11.2%) Est. Cost $68.25 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.2%

Value ($000) $1,916 (+4.8%) Shares 131,954 (+8.3%) Est. Cost $14.96 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $590 (+17.1%) Shares 25,633 (+17.6%) Est. Cost $23.15 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $349 (+32.3%) Shares 2,810 (+44.5%) Est. Cost $132.12 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $527 (+18.9%) Shares 2,703 (+28.3%) Est. Cost $186.08 Unrealized +4.8%

HD HOME DEPOT INC 0.1%

Value ($000) $883 (-8.7%) Shares 2,566 (+7.5%) Est. Cost $345.58 Unrealized +5.5%

ABBV ABBVIE INC 0.1%

Value ($000) $746 (+11.7%) Shares 3,266 (+13.2%) Est. Cost $152.20 Unrealized +49.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $644 (+13.5%) Shares 1,331 (+17.2%) Est. Cost $441.57 Unrealized +7.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $598 (+14.6%) Shares 11,895 (+14.6%) Est. Cost $49.69 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $636 (+12.5%) Shares 4,937 (+10.0%) Est. Cost $105.99 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $473 (+17.3%) Shares 6,434 (+16.5%) Est. Cost $93.11 Unrealized -24.3%

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,319 (+5.6%) Shares 64,191 (+1.2%) Est. Cost $18.00 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $202 (-25.2%) Shares 9,004 (+5.0%) Est. Cost $31.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $831 (+8.8%) Shares 1,870 (+6.6%) Est. Cost $405.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $291 (+29.7%) Shares 824 (+20.8%) Est. Cost $280.96 Unrealized +29.3%

SLB SLB LIMITED 0.0%

Value ($000) $265 (+30.9%) Shares 6,896 (+17.2%) Est. Cost $38.49 Unrealized -6.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $265 (+30.8%) Shares 1,736 (+33.2%) Est. Cost $152.06 Unrealized -0.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $339 (+21.7%) Shares 5,877 (+39.4%) Est. Cost $60.84 Unrealized -2.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $841 (+7.5%) Shares 8,754 (+1.5%) Est. Cost $68.59 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $400 (+16.8%) Shares 5,573 (+12.3%) Est. Cost $61.17 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $874 (+6.8%) Shares 19,846 (+7.3%) Est. Cost $43.44 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $2,519 (+2.2%) Shares 125,574 (+2.4%) Est. Cost $20.10 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $638 (+9.3%) Shares 6,636 (+9.7%) Est. Cost $96.04 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $289 (+21.9%) Shares 2,466 (+14.4%) Est. Cost $83.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $356 (+16.5%) Shares 1,931 (+28.8%) Est. Cost $189.29 Unrealized +6.6%

F FORD MTR CO 0.0%

Value ($000) $332 (+16.9%) Shares 25,298 (+6.6%) Est. Cost $10.82 Unrealized +18.6%

T AT&T INC 0.1%

Value ($000) $561 (+9.2%) Shares 22,591 (+24.1%) Est. Cost $18.71 Unrealized +35.1%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $1,030 (+4.7%) Shares 23,146 (+4.8%) Est. Cost $38.05 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $334 (+15.0%) Shares 4,551 (+12.0%) Est. Cost $65.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $290 (+17.4%) Shares 6,048 (+20.9%) Est. Cost $49.20 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $295 (+15.1%) Shares 4,220 (+9.2%) Est. Cost $66.36 Unrealized +4.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $500 (+8.1%) Shares 2,926 (+5.2%) Est. Cost $126.80 Unrealized +34.7%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $365 (+11.5%) Shares 5,397 (+11.6%) Est. Cost $60.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $794 (+4.9%) Shares 1,693 (+9.7%) Est. Cost $380.47 Unrealized +33.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $316 (+12.9%) Shares 10,345 (+6.9%) Est. Cost $21.82 Unrealized +27.8%

BLK BLACKROCK INC 0.0%

Value ($000) $345 (+11.3%) Shares 322 (+21.1%) Est. Cost $960.27 Unrealized +13.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $792 (+4.6%) Shares 29,226 (+1.7%) Est. Cost $25.53 Unrealized -0.6%

DTH WISDOMTREE TR 0.0%

Value ($000) $248 (+15.5%) Shares 4,805 (+10.0%) Est. Cost $49.38 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $160 (+26.2%) Shares 14,271 (+30.2%) Est. Cost $11.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $455 (+7.3%) Shares 3,945 (+4.7%) Est. Cost $90.35 Unrealized +30.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,249 (+1.4%) Shares 43,364 (+3.4%) Est. Cost $43.33 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value ($000) $261 (+11.5%) Shares 5,853 (+11.6%) Est. Cost $44.55 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $373 (+7.7%) Shares 8,783 (+6.2%) Est. Cost $36.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $904 (+3.0%) Shares 7,680 (+3.6%) Est. Cost $68.07 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $288 (+9.2%) Shares 2,040 (+9.9%) Est. Cost $120.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $871 (+2.8%) Shares 19,485 (+105.5%) Est. Cost $65.44 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $510 (+4.6%) Shares 3,432 (+2.5%) Est. Cost $128.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $484 (+4.6%) Shares 11,892 (+12.8%) Est. Cost $34.92 Unrealized +15.9%

TLT ISHARES TR 0.0%

Value ($000) $275 (+8.0%) Shares 3,150 (+10.7%) Est. Cost $88.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $316 (+6.5%) Shares 3,000 (+15.7%) Est. Cost $90.05 Unrealized +22.4%

PFE PFIZER INC 0.0%

Value ($000) $250 (+8.0%) Shares 10,059 (+10.5%) Est. Cost $24.23 Unrealized +3.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $229 (+8.7%) Shares 8,430 (+13.5%) Est. Cost $27.02 Unrealized -0.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $921 (-1.9%) Shares 55,838 (+2.1%) Est. Cost $17.01 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $249 (+6.1%) Shares 8,752 (+6.9%) Est. Cost $28.58 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $250 (+4.8%) Shares 1,978 (+1.4%) Est. Cost $121.50 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $395 (-2.7%) Shares 2,887 (+1.2%) Est. Cost $138.66 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $240 (+4.8%) Shares 6,589 (+1.3%) Est. Cost $35.28 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $247 (+4.0%) Shares 5,169 (+3.7%) Est. Cost $43.82 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $431 (+2.2%) Shares 3,056 (+1.2%) Est. Cost $132.24 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $348 (+2.5%) Shares 19,114 (+2.7%) Est. Cost $17.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $236 (+3.2%) Shares 2,887 (+23.7%) Est. Cost $83.80 Unrealized +7.4%

ABT ABBOTT LABS 0.0%

Value ($000) $275 (+2.4%) Shares 2,193 (+9.5%) Est. Cost $130.31 Unrealized -2.3%

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value ($000) $572 (+1.1%) Shares 42,035 (+5.0%) Est. Cost $14.11 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $225 (+2.5%) Shares 1,620 (+3.1%) Est. Cost $135.84 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value ($000) $146 (-1.4%) Shares 18,410 (+5.7%) Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,156 (+28.9%)	$22,879 (+37.7%)	2.5%	$206.22	+30.1%	COM	037833100
NVDA	NVIDIA CORPORATION	70,860 (+46.5%)	$13,215 (+46.4%)	1.5%	$142.43	+30.7%	COM	67066G104
IVE	ISHARES TR	37,693 (+65.2%)	$7,994 (+69.6%)	0.9%	$199.60	—	S&P 500 VAL ETF	464287408
LMBS	FIRST TR EXCHANGE-TRADED FD	83,503 (+357.3%)	$4,174 (+359.1%)	0.5%	$49.50	—	FST LOW OPPT EFT	33739Q200
CGDV	CAPITAL GROUP DIVIDEND VALUE	108,379 (+201.6%)	$4,730 (+213.1%)	0.5%	$41.53	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	19,126 (+54.5%)	$5,986 (+98.9%)	0.7%	$172.36	+65.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,722 (+105.0%)	$4,822 (+107.3%)	0.5%	$328.65	+34.9%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	54,254 (+312.5%)	$3,153 (+316.8%)	0.4%	$57.44	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHSL CORP NEW	4,886 (+147.8%)	$4,214 (+130.8%)	0.5%	$853.41	+6.1%	COM	22160K105
GLD	SPDR GOLD TR	7,897 (+234.3%)	$3,130 (+272.7%)	0.3%	$344.72	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	20,720 (+96.2%)	$4,554 (+99.8%)	0.5%	$193.52	—	DIV APP ETF	921908844
SPAB	SPDR SERIES TRUST	476,536 (+23.1%)	$12,271 (+22.6%)	1.4%	$25.42	—	STATE STREET SPD	78464A649
SPEM	SPDR INDEX SHS FDS	78,930 (+141.4%)	$3,695 (+141.4%)	0.4%	$46.56	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	28,838 (+23.3%)	$9,668 (+26.0%)	1.1%	$267.10	—	TOTAL STK MKT	922908769
UCON	FIRST TR EXCHNG TRADED FD VI	311,137 (+33.7%)	$7,831 (+33.6%)	0.9%	$25.18	—	SMITH UNCONSTRAI	33740F888
SPTM	SPDR SERIES TRUST	152,980 (+12.6%)	$12,621 (+15.2%)	1.4%	$78.41	—	STATE STREET SPD	78464A805
DGRW	WISDOMTREE TR	90,259 (+24.1%)	$8,072 (+24.7%)	0.9%	$79.99	—	US QTLY DIV GRT	97717X669
PYLD	PIMCO ETF TR	514,984 (+13.7%)	$13,740 (+13.0%)	1.5%	$26.61	—	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	149,353 (+26.3%)	$6,633 (+31.1%)	0.7%	$40.78	—	PORTFOLIO DEVLPD	78463X889
FTC	FIRST TR EXCHANGE-TRADED ALP	15,802 (+161.0%)	$2,526 (+159.7%)	0.3%	$143.58	—	COM SHS	33735K108
SPYM	SPDR SERIES TRUST	284,720 (+4.7%)	$22,840 (+7.2%)	2.5%	$68.67	—	STATE STREET SPD	78464A854
IVV	ISHARES TR	18,950 (+10.7%)	$12,980 (+13.3%)	1.4%	$476.69	—	CORE S&P500 ETF	464287200
FVD	FIRST TR EXCHANGE-TRADED FD	212,563 (+18.5%)	$9,795 (+18.1%)	1.1%	$41.34	—	SHS	33734H106
XLK	SELECT SECTOR SPDR TR	29,935 (+192.4%)	$4,310 (+49.4%)	0.5%	$175.62	—	STATE STREET TEC	81369Y803
RDVY	FIRST TR EXCHANGE TRADED FD	129,947 (+14.0%)	$9,027 (+17.7%)	1.0%	$56.53	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	13,127 (+65.1%)	$3,286 (+61.2%)	0.4%	$229.60	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	17,465 (+9.9%)	$10,729 (+12.5%)	1.2%	$515.10	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	9,595 (+26.2%)	$3,011 (+62.6%)	0.3%	$180.92	+58.3%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	112,315 (+16.7%)	$6,830 (+19.9%)	0.8%	$49.70	—	ISHARES US EQUIT	09290C103
CGBL	CAPITAL GROUP CORE BALANCED	64,625 (+91.6%)	$2,283 (+94.9%)	0.3%	$33.83	—	SHS	14021D107
SPYV	SPDR SERIES TRUST	133,235 (+13.9%)	$7,569 (+17.0%)	0.8%	$46.99	—	STATE STREET SPD	78464A508
SGOV	ISHARES TR	27,117 (+64.8%)	$2,722 (+64.3%)	0.3%	$100.52	—	0-3 MNTH TREASRY	46436E718
KNG	FIRST TR EXCHANGE-TRADED FD	33,891 (+178.2%)	$1,666 (+177.3%)	0.2%	$49.51	—	FT VEST S&P 500	33739Q705
VT	VANGUARD INTL EQUITY INDEX F	15,789 (+82.8%)	$2,227 (+87.1%)	0.2%	$132.40	—	TT WRLD ST ETF	922042742
PLTR	PALANTIR TECHNOLOGIES INC	10,995 (+114.7%)	$1,954 (+109.3%)	0.2%	$151.35	+19.6%	CL A	69608A108
BUFR	FIRST TR EXCHNG TRADED FD VI	218,784 (+12.1%)	$7,496 (+14.9%)	0.8%	$30.00	—	FT VEST LADDERED	33740F755
AMZN	AMAZON COM INC	33,346 (+8.0%)	$7,697 (+13.5%)	0.9%	$153.14	+49.4%	COM	023135106
FGD	FIRST TR EXCHANGE TRADED FD	79,903 (+46.5%)	$2,419 (+54.2%)	0.3%	$29.23	—	DJ GLBL DIVID	33734X200
XOM	EXXON MOBIL CORP	13,132 (+83.6%)	$1,580 (+96.0%)	0.2%	$108.40	+6.5%	COM	30231G102
CGGR	CAPITAL GROUP GROWTH ETF	60,581 (+38.0%)	$2,694 (+39.7%)	0.3%	$41.22	—	SHS CREATION UNI	14020G101
CGGE	CAPITAL GROUP GLOBAL EQUITY	69,985 (+45.5%)	$2,214 (+49.5%)	0.2%	$29.62	—	SHS	14020R107
CGGO	CAPITAL GROUP GBL GROWTH EQT	50,480 (+68.9%)	$1,749 (+71.2%)	0.2%	$32.54	—	SHS CREATION UNI	14020X104
VUG	VANGUARD INDEX FDS	17,053 (+7.0%)	$8,319 (+8.8%)	0.9%	$458.02	—	GROWTH ETF	922908736
CGUS	CAPITAL GROUP CORE EQUITY ET	45,709 (+54.1%)	$1,839 (+56.8%)	0.2%	$36.16	—	SHS CREATION UNI	14020V108
FTLS	FIRST TR EXCH TRADED FD III	20,547 (+75.9%)	$1,459 (+78.5%)	0.2%	$66.80	—	LNG/SHT EQUITY	33739P103
RSP	INVESCO EXCHANGE TRADED FD T	40,398 (+7.7%)	$7,739 (+8.7%)	0.9%	$172.89	—	S&P500 EQL WGT	46137V357
CGDG	CAPITAL GROUP DIVIDEND GROWE	54,334 (+42.9%)	$1,936 (+46.9%)	0.2%	$33.45	—	SHS ETF	14021L109
VTV	VANGUARD INDEX FDS	27,392 (+10.1%)	$5,232 (+12.7%)	0.6%	$165.78	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	117,913 (+1.8%)	$13,180 (+4.6%)	1.5%	$83.27	—	US EQT ETF	025072885
IBIT	ISHARES BITCOIN TRUST ETF	22,299 (+169.4%)	$1,107 (+105.8%)	0.1%	$55.35	—	SHS BEN INT	46438F101
IWF	ISHARES TR	4,266 (+35.7%)	$2,019 (+37.1%)	0.2%	$397.84	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	14,667 (+8.8%)	$5,030 (+12.1%)	0.6%	$310.56	—	S&P 100 ETF	464287101
IVW	ISHARES TR	57,305 (+6.1%)	$7,063 (+8.3%)	0.8%	$88.28	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	5,493 (+32.3%)	$1,901 (+38.8%)	0.2%	$229.95	+55.3%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	91,598 (+3.4%)	$9,341 (+6.0%)	1.0%	$90.30	—	US SML CP VALU	025072877
MBB	ISHARES TR	24,982 (+27.9%)	$2,379 (+28.0%)	0.3%	$93.38	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	136,527 (+8.7%)	$7,205 (+7.7%)	0.8%	$52.59	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	19,067 (+13.4%)	$9,221 (+5.9%)	1.0%	$357.51	+40.0%	COM	594918104
CGCB	CAPITAL GRP FIXED INCM ETF T	54,328 (+53.8%)	$1,441 (+53.4%)	0.2%	$26.36	—	CORE BOND ETF	14020Y508
BOND	PIMCO ETF TR	8,178 (+192.2%)	$761 (+191.4%)	0.1%	$92.87	—	ACTIVE BD ETF	72201R775
CGMS	CAPITAL GRP FIXED INCM ETF T	56,748 (+46.7%)	$1,567 (+46.0%)	0.2%	$27.57	—	US MULTI-SECTOR	14020Y300
BBIN	J P MORGAN EXCHANGE TRADED F	94,709 (+4.4%)	$6,849 (+7.7%)	0.8%	$58.95	—	BETABUILDERS I	46641Q373
FTCB	FIRST TR EXCHANGE-TRADED FD	172,841 (+15.5%)	$3,669 (+15.1%)	0.4%	$21.08	—	CORE INVESTMENT	33738D788
GEV	GE VERNOVA INC	1,033 (+166.9%)	$675 (+183.7%)	0.1%	$607.72	+0.2%	COM	36828A101
VXUS	VANGUARD STAR FDS	48,774 (+10.3%)	$3,679 (+13.2%)	0.4%	$57.84	—	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,253 (+144.9%)	$685 (+166.5%)	0.1%	$272.22	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	9,763 (+88.8%)	$873 (+93.5%)	0.1%	$77.80	—	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	96,391 (+1.2%)	$7,935 (+5.6%)	0.9%	$61.68	—	INTL EQT ETF	025072703
PULS	PGIM ETF TR	56,112 (+18.4%)	$2,783 (+17.8%)	0.3%	$49.69	—	PGIM ULTRA SH BD	69344A107
GE	GE AEROSPACE	3,489 (+58.7%)	$1,075 (+62.6%)	0.1%	$258.13	+16.5%	COM NEW	369604301
WM	WASTE MGMT INC DEL	2,794 (+202.7%)	$614 (+201.1%)	0.1%	$212.08	+0.2%	COM	94106L109
FDT	FIRST TR EXCH TRD ALPHDX FD	33,523 (+11.6%)	$2,663 (+17.7%)	0.3%	$55.63	—	DEV MRK EX US	33737J174
CGMU	CAPITAL GRP FIXED INCM ETF T	39,099 (+56.7%)	$1,071 (+57.2%)	0.1%	$27.14	—	MUNICIPAL INCOME	14020Y201
SDVY	FIRST TR EXCHANGE-TRADED FD	146,948 (+6.5%)	$5,631 (+7.4%)	0.6%	$34.57	—	SMID RISNG ETF	33741X102
FTA	FIRST TR EXCHANGE-TRADED ALP	33,928 (+11.3%)	$2,923 (+15.1%)	0.3%	$70.02	—	COM SHS	33735J101
CGSM	CAPITAL GRP FIXED INCM ETF T	25,607 (+132.0%)	$674 (+131.8%)	0.1%	$26.23	—	SHORT DURATION M	14020Y607
SMMU	PIMCO ETF TR	77,366 (+10.9%)	$3,902 (+10.6%)	0.4%	$50.56	—	SHTRM MUN BD ACT	72201R874
CGCP	CAPITAL GRP FIXED INCM ETF T	48,551 (+50.8%)	$1,099 (+50.3%)	0.1%	$22.59	—	CORE PLUS INCM	14020Y102
WMT	WALMART INC	11,548 (+29.4%)	$1,287 (+39.9%)	0.1%	$83.87	+27.8%	COM	931142103
QTEC	FIRST TR EXCHANGE-TRADED FD	11,485 (+15.7%)	$2,644 (+16.0%)	0.3%	$189.11	—	SHS	337345102
GRID	FIRST TR EXCHANGE TRADED FD	6,735 (+50.7%)	$1,031 (+52.7%)	0.1%	$131.09	—	NASDQ CLN EDGE	33737A108
SPYG	SPDR SERIES TRUST	57,999 (+3.9%)	$6,189 (+6.1%)	0.7%	$80.70	—	STATE STREET SPD	78464A409
RTX	RTX CORPORATION	6,256 (+31.9%)	$1,147 (+44.6%)	0.1%	$122.62	+41.4%	COM	75513E101
FMF	FIRST TR EXCHANGE-TRADED FD	38,720 (+27.9%)	$1,822 (+23.6%)	0.2%	$47.53	—	MNGD FUTRS STRGY	33739G103
BBUS	J P MORGAN EXCHANGE TRADED F	18,514 (+15.3%)	$2,283 (+17.9%)	0.3%	$97.65	—	BETABUILDRS US	46641Q399
FBT	FIRST TR EXCHANGE-TRADED FD	7,159 (+10.7%)	$1,479 (+27.5%)	0.2%	$171.00	—	NY ARCA BIOTECH	33733E203
IAU	ISHARES GOLD TR	23,493 (+7.6%)	$1,907 (+20.0%)	0.2%	$61.26	—	ISHARES NEW	464285204
AFLG	FIRST TR EXCHNG TRADED FD VI	62,822 (+13.5%)	$2,456 (+14.4%)	0.3%	$34.92	—	ACTV FCTR LGCP	33740F821
TLH	ISHARES TR	30,730 (+12.3%)	$3,124 (+10.9%)	0.3%	$103.31	—	10-20 YR TRS ETF	464288653
LCTU	BLACKROCK ETF TRUST	9,817 (+63.6%)	$727 (+67.0%)	0.1%	$60.84	—	ISHARES US CARBO	09290C509
SUSC	ISHARES TR	22,799 (+116.8%)	$533 (+115.2%)	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
MGK	VANGUARD WORLD FD	12,296 (+3.3%)	$5,075 (+6.0%)	0.6%	$327.56	—	MEGA GRWTH IND	921910816
CVIE	MORGAN STANLEY ETF TRUST	58,494 (+2.6%)	$4,171 (+7.3%)	0.5%	$65.98	—	CALVERT INTERNAT	61774R106
SPYI	NEOS ETF TRUST	12,240 (+76.2%)	$643 (+77.0%)	0.1%	$51.62	—	NEOS S&P 500 HI	78433H303
EMB	ISHARES TR	18,138 (+17.5%)	$1,746 (+18.9%)	0.2%	$91.30	—	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	46,403 (+26.9%)	$1,273 (+27.5%)	0.1%	$31.20	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	9,200 (+20.0%)	$913 (+42.5%)	0.1%	$88.90	+4.3%	CL B	911312106
THRO	BLACKROCK ETF TRUST	68,935 (+9.0%)	$2,658 (+11.1%)	0.3%	$36.00	—	ISHARES US THEMA	09290C806
BNDX	VANGUARD CHARLOTTE FDS	30,413 (+23.4%)	$1,470 (+20.5%)	0.2%	$49.02	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	12,782 (+39.5%)	$798 (+45.4%)	0.1%	$60.64	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	153,404 (+2.7%)	$9,193 (+2.8%)	1.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
IUSB	ISHARES TR	157,261 (+3.8%)	$7,319 (+3.5%)	0.8%	$45.48	—	CORE UNIVRSL USD	46434V613
ARCC	ARES CAPITAL CORP	127,292 (+11.4%)	$2,575 (+10.4%)	0.3%	$20.76	-4.6%	COM	04010L103
VOO	VANGUARD INDEX FDS	3,334 (+10.5%)	$2,091 (+13.2%)	0.2%	$546.19	—	S&P 500 ETF SHS	922908363
FIXD	FIRST TR EXCHNG TRADED FD VI	35,175 (+18.0%)	$1,559 (+17.7%)	0.2%	$43.96	—	SMITH OPPORT FXD	33740F805
FIIG	FIRST TR EXCHANGE-TRADED FD	73,991 (+17.6%)	$1,569 (+17.4%)	0.2%	$21.01	—	INTERMEDIATE DUR	33738D796
CGHM	CAPITAL GRP FIXED INCM ETF T	35,021 (+34.2%)	$892 (+35.2%)	0.1%	$25.34	—	MUNICIPAL HIGH I	14020Y805
CGCV	CAPITAL GROUP CONSERVATIVE E	15,979 (+87.8%)	$487 (+90.2%)	0.1%	$30.29	—	SHS	14020U100
BUFQ	FIRST TR EXCHNG TRADED FD VI	49,081 (+11.6%)	$1,759 (+14.8%)	0.2%	$31.07	—	FT VEST LADDERED	33740U752
CSCO	CISCO SYS INC	8,328 (+36.5%)	$642 (+53.7%)	0.1%	$55.97	+31.8%	COM	17275R102
BAI	BLACKROCK ETF TRUST	81,770 (+11.7%)	$2,723 (+8.9%)	0.3%	$32.30	—	ISHARES A I INNO	09290C780
ESGU	ISHARES TR	3,586 (+67.5%)	$534 (+71.4%)	0.1%	$142.65	—	ESG AWR MSCI USA	46435G425
ITA	ISHARES TR	7,420 (+12.8%)	$1,593 (+15.7%)	0.2%	$209.88	—	US AER DEF ETF	464288760
FSMB	FIRST TR EXCH TRADED FD III	115,448 (+10.4%)	$2,314 (+10.2%)	0.3%	$20.08	—	SHRT DUR MNG MUN	33739P830
SPIB	SPDR SERIES TRUST	114,081 (+6.1%)	$3,857 (+5.9%)	0.4%	$32.84	—	STATE STREET SPD	78464A375
PPA	INVESCO EXCHANGE TRADED FD T	4,780 (+38.2%)	$749 (+39.3%)	0.1%	$119.73	—	AEROSPACE DEFN	46137V100
FTXO	FIRST TR EXCHANGE TRADED FD	33,103 (+12.3%)	$1,251 (+19.2%)	0.1%	$31.32	—	NASDAQ BK ETF	33738R860
FAAR	FIRST TR EXCHANGE TRAD FD VI	33,101 (+44.5%)	$897 (+28.5%)	0.1%	$28.25	—	ALT ABSLT STRG	33740Y101
AVEM	AMERICAN CENTY ETF TR	70,025 (+1.2%)	$5,393 (+3.8%)	0.6%	$59.15	—	AVANTIS EMGMKT	025072604
FTHI	FIRST TR EXCHANGE TRADED FD	19,856 (+72.0%)	$469 (+71.3%)	0.1%	$23.44	—	BUYWRIT INCM ETF	33738R308
FSK	FS KKR CAP CORP	742,539 (+2.6%)	$10,997 (+1.8%)	1.2%	$17.40	-15.5%	COM	302635206
IDEV	ISHARES TR	18,137 (+11.7%)	$1,496 (+14.9%)	0.2%	$71.88	—	CORE MSCI INTL	46435G326
VOTE	TCW ETF TRUST	48,962 (+2.9%)	$3,928 (+5.2%)	0.4%	$74.55	—	TRANSFRM 500 ETF	29287L106
JGRO	J P MORGAN EXCHANGE TRADED F	9,461 (+29.2%)	$878 (+27.9%)	0.1%	$76.94	—	ACTIVE GROWTH	46654Q609
IPKW	INVESCO EXCH TRADED FD TR II	21,532 (+12.5%)	$1,197 (+18.6%)	0.1%	$49.42	—	INTL BUYBACK	46138E644
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,613 (+52.8%)	$499 (+57.9%)	0.1%	$31.26	—	SHS	14021N105
PSLV	SPROTT ASSET MANAGEMENT LP	17,932 (+15.2%)	$424 (+73.5%)	0.0%	$14.82	—	PHYSICAL SILVER	85207K107
IAGG	ISHARES TR	29,195 (+16.7%)	$1,460 (+13.9%)	0.2%	$50.95	—	CORE INTL AGGR	46435G672
XAR	SPDR SERIES TRUST	1,993 (+54.9%)	$481 (+59.0%)	0.1%	$179.52	—	STATE STREET SPD	78464A631
DGRO	ISHARES TR	10,715 (+29.0%)	$744 (+31.5%)	0.1%	$63.40	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	2,520 (+27.8%)	$770 (+28.5%)	0.1%	$275.24	+10.8%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	43,058 (+12.6%)	$3,077 (+5.9%)	0.3%	$57.14	—	NASDAQ CYB ETF	33734X846
FDL	FIRST TR EXCHANGE-TRADED FD	87,146 (+2.4%)	$3,864 (+4.6%)	0.4%	$40.01	—	SHS	336917109
RSPA	INVESCO ACTIVELY MANAGED EXC	20,687 (+19.4%)	$1,054 (+19.1%)	0.1%	$50.61	—	S&P 500 EQUAL WE	46090A697
FJP	FIRST TR EXCH TRD ALPHDX FD	18,960 (+11.3%)	$1,274 (+14.7%)	0.1%	$52.62	—	JAPAN ALPHADEX	33737J158
PEP	PEPSICO INC	7,326 (+15.7%)	$1,051 (+18.2%)	0.1%	$159.08	-8.3%	COM	713448108
AIRR	FIRST TR EXCHANGE TRADED FD	9,304 (+19.3%)	$915 (+21.4%)	0.1%	$80.59	—	RBA INDL ETF	33738R704
FEP	FIRST TR EXCH TRD ALPHDX FD	23,154 (+9.3%)	$1,245 (+14.8%)	0.1%	$37.93	—	EUROPE ALPHADEX	33737J117
MRK	MERCK & CO INC	4,472 (+20.3%)	$471 (+50.9%)	0.1%	$93.14	+0.1%	COM	58933Y105
QFLR	INNOVATOR ETFS TRUST	17,627 (+29.6%)	$604 (+34.0%)	0.1%	$30.35	—	NASDAQ 100 MANA	45783Y681
SMH	VANECK ETF TRUST	2,871 (+5.2%)	$1,034 (+16.1%)	0.1%	$210.79	—	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	1,246 (+53.6%)	$392 (+57.1%)	0.0%	$296.60	—	LARGE CAP ETF	922908637
QQQE	DIREXION SHS ETF TR	27,452 (+4.6%)	$2,809 (+5.3%)	0.3%	$89.99	—	NAS100 EQL WGT	25459Y207
BA	BOEING CO	4,355 (+16.8%)	$945 (+17.5%)	0.1%	$182.74	+12.5%	COM	097023105
PHYS	SPROTT ASSET MANAGEMENT LP	21,460 (+11.7%)	$709 (+24.5%)	0.1%	$23.42	—	PHYSICAL GOLD TR	85207H104
AXP	AMERICAN EXPRESS CO	1,399 (+21.7%)	$518 (+35.5%)	0.1%	$298.19	+19.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,946 (+24.6%)	$576 (+30.8%)	0.1%	$217.76	+37.2%	COM	459200101
DE	DEERE & CO	2,106 (+13.7%)	$981 (+15.8%)	0.1%	$412.85	+13.3%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	4,348 (+10.9%)	$1,100 (+13.6%)	0.1%	$206.91	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	5,977 (+15.1%)	$3,945 (+3.4%)	0.4%	$465.97	+43.2%	CL A	30303M102
MUB	ISHARES TR	7,156 (+19.6%)	$766 (+20.3%)	0.1%	$106.86	—	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	678 (+31.7%)	$346 (+59.0%)	0.0%	$401.27	+16.2%	COM	231021106
FTEC	FIDELITY COVINGTON TRUST	2,153 (+34.6%)	$484 (+36.1%)	0.1%	$222.83	—	MSCI INFO TECH I	316092808
LGLV	SPDR SERIES TRUST	5,605 (+16.6%)	$984 (+14.9%)	0.1%	$174.79	—	STATE STREET SPD	78468R804
EMBD	GLOBAL X FDS	94,746 (+5.0%)	$2,275 (+5.9%)	0.3%	$22.50	—	X EMERGING MKT	37954Y350
JNJ	JOHNSON & JOHNSON	3,159 (+11.2%)	$654 (+24.1%)	0.1%	$158.17	+24.6%	COM	478160104
FEM	FIRST TR EXCH TRD ALPHDX FD	52,904 (+8.6%)	$1,447 (+9.6%)	0.2%	$23.10	—	EMERG MKT ALPH	33737J182
EPI	WISDOMTREE TR	9,500 (+33.4%)	$440 (+39.7%)	0.0%	$48.32	—	INDIA ERNGS FD	97717W422
JPM	JPMORGAN CHASE & CO.	6,689 (+3.9%)	$2,155 (+6.1%)	0.2%	$162.37	+90.6%	COM	46625H100
FIX	COMFORT SYS USA INC	726 (+8.0%)	$678 (+22.2%)	0.1%	$471.18	+95.9%	COM	199908104
QGRW	WISDOMTREE TR	11,775 (+19.0%)	$691 (+21.7%)	0.1%	$53.42	—	US QUALITY GROW	97717Y477
SHM	SPDR SERIES TRUST	8,243 (+44.5%)	$396 (+43.8%)	0.0%	$48.15	—	STATE STREET SPD	78468R739
FMB	FIRST TR EXCH TRADED FD III	49,379 (+4.1%)	$2,525 (+5.0%)	0.3%	$50.72	—	MANAGD MUN ETF	33739N108
XLU	SELECT SECTOR SPDR TR	17,178 (+142.8%)	$733 (+18.9%)	0.1%	$58.82	—	STATE STREET UTI	81369Y886
—	RIVERNORTH FLEXIBLE MUNI INC	159,865 (+9.3%)	$2,024 (+6.0%)	0.2%	$13.02	—	COM	76883Y107
FTSD	FRANKLIN ETF TR	4,270 (+41.9%)	$389 (+41.8%)	0.0%	$91.04	—	SHRT DUR US GOVT	353506108
NULV	NUSHARES ETF TR	45,759 (+3.0%)	$2,061 (+5.8%)	0.2%	$38.73	—	NUVEEN ESG LRGVL	67092P300
COWZ	PACER FDS TR	11,582 (+13.8%)	$697 (+19.1%)	0.1%	$52.32	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	5,208 (+35.0%)	$436 (+34.4%)	0.0%	$83.14	—	INT-TERM CORP	92206C870
TDIV	FIRST TR EXCHANGE TRADED FD	50,669 (+4.2%)	$4,907 (+2.3%)	0.5%	$66.04	—	NASD TECH DIV	33738R118
GS	GOLDMAN SACHS GROUP INC	740 (+9.1%)	$650 (+20.5%)	0.1%	$460.43	+76.6%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	18,053 (+5.8%)	$1,328 (+9.1%)	0.1%	$61.72	—	ALLWRLD EX US	922042775
CGSD	CAPITAL GRP FIXED INCM ETF T	13,383 (+45.8%)	$348 (+45.9%)	0.0%	$25.99	—	SHORT DURATION	14020Y409
VYM	VANGUARD WHITEHALL FDS	11,566 (+5.1%)	$1,660 (+7.0%)	0.2%	$117.87	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	3,865 (+32.4%)	$554 (+23.4%)	0.1%	$144.78	+1.6%	COM	742718109
AMGN	AMGEN INC	1,334 (+13.3%)	$437 (+31.5%)	0.0%	$288.16	+9.6%	COM	031162100
VHT	VANGUARD WORLD FD	1,984 (+10.3%)	$571 (+22.4%)	0.1%	$255.64	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	1,764 (+4.1%)	$378 (+37.8%)	0.0%	$113.39	+98.1%	COM	007903107
SO	SOUTHERN CO	15,093 (+17.7%)	$1,316 (+8.3%)	0.1%	$89.47	+1.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	3,359 (+41.3%)	$394 (+33.8%)	0.0%	$117.31	+3.6%	COM NEW	26441C204
SPHQ	INVESCO EXCHANGE TRADED FD T	5,209 (+30.9%)	$391 (+34.1%)	0.0%	$66.91	—	S&P500 QUALITY	46137V241
SFLR	INNOVATOR ETFS TRUST	13,053 (+22.6%)	$481 (+25.4%)	0.1%	$32.90	—	QUITY MANAGD FLR	45783Y673
VO	VANGUARD INDEX FDS	1,241 (+38.0%)	$360 (+36.4%)	0.0%	$292.70	—	MID CAP ETF	922908629
JIRE	J P MORGAN EXCHANGE TRADED F	8,154 (+16.4%)	$611 (+18.5%)	0.1%	$67.20	—	INTRNL RES EQT	46641Q134
NFLX	NETFLIX INC	6,590 (+1009.4%)	$618 (-13.2%)	0.1%	$106.37	+1.4%	COM	64110L106
IJH	ISHARES TR	16,167 (+8.3%)	$1,067 (+9.5%)	0.1%	$77.38	—	CORE S&P MCP ETF	464287507
JIVE	J P MORGAN EXCHANGE TRADED F	6,697 (+12.8%)	$538 (+20.1%)	0.1%	$73.14	—	JPMORGAN INTL VL	46654Q757
IXUS	ISHARES TR	8,600 (+11.2%)	$728 (+13.9%)	0.1%	$68.25	—	CORE MSCI TOTAL	46432F834
—	RIVERNORTH MANAGED DUR MUN I	131,954 (+8.3%)	$1,916 (+4.8%)	0.2%	$14.96	—	COM	76882M104
GOVT	ISHARES TR	25,633 (+17.6%)	$590 (+17.1%)	0.1%	$23.15	—	US TREAS BD ETF	46429B267
NLR	VANECK ETF TRUST	2,810 (+44.5%)	$349 (+32.3%)	0.0%	$132.12	—	URANIUM AND NUCL	92189F601
HON	HONEYWELL INTL INC	2,703 (+28.3%)	$527 (+18.9%)	0.1%	$186.08	+4.8%	COM	438516106
HD	HOME DEPOT INC	2,566 (+7.5%)	$883 (-8.7%)	0.1%	$345.58	+5.5%	COM	437076102
ABBV	ABBVIE INC	3,266 (+13.2%)	$746 (+11.7%)	0.1%	$152.20	+49.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,331 (+17.2%)	$644 (+13.5%)	0.1%	$441.57	+7.8%	COM	539830109
GSY	INVESCO ACTIVELY MANAGED EXC	11,895 (+14.6%)	$598 (+14.6%)	0.1%	$49.69	—	ULTRA SHRT DUR	46090A887
DSI	ISHARES TR	4,937 (+10.0%)	$636 (+12.5%)	0.1%	$105.99	—	ESG MSCI KLD 400	464288570
OKE	ONEOK INC NEW	6,434 (+16.5%)	$473 (+17.3%)	0.1%	$93.11	-24.3%	COM	682680103
FID	FIRST TR EXCHANGE TRADED FD	64,191 (+1.2%)	$1,319 (+5.6%)	0.1%	$18.00	—	S&P INTL DIVID	33738R688
ETHA	ISHARES ETHEREUM TR	9,004 (+5.0%)	$202 (-25.2%)	0.0%	$31.08	—	SHS	46438R105
VOOG	VANGUARD ADMIRAL FDS INC	1,870 (+6.6%)	$831 (+8.8%)	0.1%	$405.85	—	500 GRTH IDX F	921932505
CEG	CONSTELLATION ENERGY CORP	824 (+20.8%)	$291 (+29.7%)	0.0%	$280.96	+29.3%	COM	21037T109
SLB	SLB LIMITED	6,896 (+17.2%)	$265 (+30.9%)	0.0%	$38.49	-6.3%	COM STK	806857108
CVX	CHEVRON CORP NEW	1,736 (+33.2%)	$265 (+30.8%)	0.0%	$152.06	-0.4%	COM	166764100
MO	ALTRIA GROUP INC	5,877 (+39.4%)	$339 (+21.7%)	0.0%	$60.84	-2.4%	COM	02209S103
FYC	FIRST TR EXCHANGE-TRADED ALP	8,754 (+1.5%)	$841 (+7.5%)	0.1%	$68.59	—	SML CP GRW ALP	33737M300
JAVA	J P MORGAN EXCHANGE TRADED F	5,573 (+12.3%)	$400 (+16.8%)	0.0%	$61.17	—	ACTIVE VALUE ETF	46641Q167
AGGY	WISDOMTREE TR	19,846 (+7.3%)	$874 (+6.8%)	0.1%	$43.44	—	YIELD ENHANCD US	97717X511
FUMB	FIRST TR EXCH TRADED FD III	125,574 (+2.4%)	$2,519 (+2.2%)	0.3%	$20.10	—	ULTRA SHT DUR MU	33740J104
IEF	ISHARES TR	6,636 (+9.7%)	$638 (+9.3%)	0.1%	$96.04	—	7-10 YR TRSY BD	464287440
SPHB	INVESCO EXCH TRADED FD TR II	2,466 (+14.4%)	$289 (+21.9%)	0.0%	$83.13	—	S&P 500 HB ETF	46138E370
PANW	PALO ALTO NETWORKS INC	1,931 (+28.8%)	$356 (+16.5%)	0.0%	$189.29	+6.6%	COM	697435105
F	FORD MTR CO	25,298 (+6.6%)	$332 (+16.9%)	0.0%	$10.82	+18.6%	COM	345370860
T	AT&T INC	22,591 (+24.1%)	$561 (+9.2%)	0.1%	$18.71	+35.1%	COM	00206R102
DIVO	AMPLIFY ETF TR	23,146 (+4.8%)	$1,030 (+4.7%)	0.1%	$38.05	—	CWP ENHANCED DIV	032108409
SHEL	SHELL PLC	4,551 (+12.0%)	$334 (+15.0%)	0.0%	$65.68	—	SPON ADS	780259305
SPHD	INVESCO EXCH TRADED FD TR II	6,048 (+20.9%)	$290 (+17.4%)	0.0%	$49.20	—	S&P500 HDL VOL	46138E362
KO	COCA COLA CO	4,220 (+9.2%)	$295 (+15.1%)	0.0%	$66.36	+4.6%	COM	191216100
QCOM	QUALCOMM INC	2,926 (+5.2%)	$500 (+8.1%)	0.1%	$126.80	+34.7%	COM	747525103
JGLO	J P MORGAN EXCHANGE TRADED F	5,397 (+11.6%)	$365 (+11.5%)	0.0%	$60.72	—	GLOBAL SEL EQUIT	46654Q740
CRWD	CROWDSTRIKE HLDGS INC	1,693 (+9.7%)	$794 (+4.9%)	0.1%	$380.47	+33.8%	CL A	22788C105
CCL	CARNIVAL CORP	10,345 (+6.9%)	$316 (+12.9%)	0.0%	$21.82	+27.8%	UNIT 99/99/9999	143658300
BLK	BLACKROCK INC	322 (+21.1%)	$345 (+11.3%)	0.0%	$960.27	+13.4%	COM	09290D101
RF	REGIONS FINANCIAL CORP NEW	29,226 (+1.7%)	$792 (+4.6%)	0.1%	$25.53	-0.6%	COM	7591EP100
DTH	WISDOMTREE TR	4,805 (+10.0%)	$248 (+15.5%)	0.0%	$49.38	—	ITL HIGH DIV FD	97717W802
PGX	INVESCO EXCH TRADED FD TR II	14,271 (+30.2%)	$160 (+26.2%)	0.0%	$11.48	—	PFD ETF	46138E511
AEP	AMERICAN ELEC PWR CO INC	3,945 (+4.7%)	$455 (+7.3%)	0.1%	$90.35	+30.3%	COM	025537101
ROBT	FIRST TR EXCHANGE TRADED FD	43,364 (+3.4%)	$2,249 (+1.4%)	0.3%	$43.33	—	NASDQ ARTFCIAL	33738R720
MTGP	WISDOMTREE TR	5,853 (+11.6%)	$261 (+11.5%)	0.0%	$44.55	—	MORTGAGE PLUS BD	97717Y725
QDPL	PACER FDS TR	8,783 (+6.2%)	$373 (+7.7%)	0.0%	$36.87	—	METAURUS CAP 400	69374H436
XLC	SELECT SECTOR SPDR TR	7,680 (+3.6%)	$904 (+3.0%)	0.1%	$68.07	—	STATE STREET COM	81369Y852
DVY	ISHARES TR	2,040 (+9.9%)	$288 (+9.2%)	0.0%	$120.81	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	19,485 (+105.5%)	$871 (+2.8%)	0.1%	$65.44	—	STATE STREET ENE	81369Y506
ITOT	ISHARES TR	3,432 (+2.5%)	$510 (+4.6%)	0.1%	$128.02	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	11,892 (+12.8%)	$484 (+4.6%)	0.1%	$34.92	+15.9%	COM	92343V104
TLT	ISHARES TR	3,150 (+10.7%)	$275 (+8.0%)	0.0%	$88.15	—	20 YR TR BD ETF	464287432
WEC	WEC ENERGY GROUP INC	3,000 (+15.7%)	$316 (+6.5%)	0.0%	$90.05	+22.4%	COM	92939U106
PFE	PFIZER INC	10,059 (+10.5%)	$250 (+8.0%)	0.0%	$24.23	+3.3%	COM	717081103
GEN	GEN DIGITAL INC	8,430 (+13.5%)	$229 (+8.7%)	0.0%	$27.02	-0.6%	COM	668771108
ET	ENERGY TRANSFER L P	55,838 (+2.1%)	$921 (-1.9%)	0.1%	$17.01	—	COM UT LTD PTN	29273V100
HYBL	SSGA ACTIVE TR	8,752 (+6.9%)	$249 (+6.1%)	0.0%	$28.58	—	STATE STREET BLA	78470P846
LAMR	LAMAR ADVERTISING CO NEW	1,978 (+1.4%)	$250 (+4.8%)	0.0%	$121.50	—	CL A	512816109
IWP	ISHARES TR	2,887 (+1.2%)	$395 (-2.7%)	0.0%	$138.66	—	RUS MD CP GR ETF	464287481
WWJD	NORTHERN LTS FD TR IV	6,589 (+1.3%)	$240 (+4.8%)	0.0%	$35.28	—	INSPIRE INTL ETF	66538H419
PAVE	GLOBAL X FDS	5,169 (+3.7%)	$247 (+4.0%)	0.0%	$43.82	—	US INFR DEV ETF	37954Y673
IWS	ISHARES TR	3,056 (+1.2%)	$431 (+2.2%)	0.0%	$132.24	—	RUS MDCP VAL ETF	464287473
FPE	FIRST TR EXCH TRADED FD III	19,114 (+2.7%)	$348 (+2.5%)	0.0%	$17.81	—	PFD SECS INC ETF	33739E108
UBER	UBER TECHNOLOGIES INC	2,887 (+23.7%)	$236 (+3.2%)	0.0%	$83.80	+7.4%	COM	90353T100
ABT	ABBOTT LABS	2,193 (+9.5%)	$275 (+2.4%)	0.0%	$130.31	-2.3%	COM	002824100
—	RIVERNORTH MANAGED DUR MUN I	42,035 (+5.0%)	$572 (+1.1%)	0.1%	$14.11	—	COM	76882H105
SDY	SPDR SERIES TRUST	1,620 (+3.1%)	$225 (+2.5%)	0.0%	$135.84	—	STATE STREET SPD	78464A763
—	RIVERNORTH DOUBLELINE STRATE	18,410 (+5.7%)	$146 (-1.4%)	0.0%	$8.50	—	COM	76882G107

Exited Positions (25)

EVTR MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $3,479 Shares 67,616 Est. Cost $50.63 Unrealized —

LSGR NATIXIS ETF TRUST II 0.2%

Value ($000) $1,640 Shares 36,917 Est. Cost $44.41 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $1,491 Shares 28,645 Est. Cost $52.06 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $1,020 Shares 24,799 Est. Cost $36.96 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $757 Shares 39,513 Est. Cost $18.82 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $729 Shares 29,875 Est. Cost $39.28 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $565 Shares 14,986 Est. Cost $37.70 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $427 Shares 3,527 Est. Cost $121.08 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $366 Shares 3,215 Est. Cost $95.57 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $299 Shares 11,098 Est. Cost $26.60 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $293 Shares 2,327 Est. Cost $125.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $282 Shares 4,490 Est. Cost $58.47 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $264 Shares 3,447 Est. Cost $76.45 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $231 Shares 1,763 Est. Cost $131.27 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $231 Shares 9,334 Est. Cost $24.72 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $223 Shares 4,605 Est. Cost $47.53 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $221 Shares 7,530 Est. Cost $53.83 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $220 Shares 3,851 Est. Cost $57.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $210 Shares 2,692 Est. Cost $77.93 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $205 Shares 5,900 Est. Cost $31.40 Unrealized -14.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $203 Shares 356 Est. Cost $551.47 Unrealized +1.4%

INTC INTEL CORP 0.0%

Value ($000) $200 Shares 5,971 Est. Cost $31.37 Unrealized +20.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $200 Shares 1,857 Est. Cost $100.52 Unrealized -2.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $179 Shares 544,761 Est. Cost $0.33 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $83 Shares 17,275 Est. Cost $6.44 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	67,616	$3,479	0.4%	$50.63	—	—	61774R841
LSGR	NATIXIS ETF TRUST II	36,917	$1,640	0.2%	$44.41	—	—	63875W406
INDA	ISHARES TR	28,645	$1,491	0.2%	$52.06	—	—	46429B598
FXI	ISHARES TR	24,799	$1,020	0.1%	$36.96	—	—	464287184
—	FIRST TR INTER DURATN PFD &	39,513	$757	0.1%	$18.82	—	—	33718W103
SCHO	SCHWAB STRATEGIC TR	29,875	$729	0.1%	$39.28	—	—	808524862
TCAF	T ROWE PRICE ETF INC	14,986	$565	0.1%	$37.70	—	—	87283Q867
SPMO	INVESCO EXCH TRADED FD TR II	3,527	$427	0.0%	$121.08	—	—	46138E339
EFG	ISHARES TR	3,215	$366	0.0%	$95.57	—	—	464288885
SPTL	SPDR SERIES TRUST	11,098	$299	0.0%	$26.60	—	—	78464A664
VDE	VANGUARD WORLD FD	2,327	$293	0.0%	$125.85	—	—	92204A306
JQUA	J P MORGAN EXCHANGE TRADED F	4,490	$282	0.0%	$58.47	—	—	46641Q761
GLDM	WORLD GOLD TR	3,447	$264	0.0%	$76.45	—	—	98149E303
VFH	VANGUARD WORLD FD	1,763	$231	0.0%	$131.27	—	—	92204A405
FENY	FIDELITY COVINGTON TRUST	9,334	$231	0.0%	$24.72	—	—	316092402
QLTA	ISHARES TR	4,605	$223	0.0%	$47.53	—	—	46429B291
RSPH	INVESCO EXCHANGE TRADED FD T	7,530	$221	0.0%	$53.83	—	—	46137V332
CMF	ISHARES TR	3,851	$220	0.0%	$57.03	—	—	464288356
BIV	VANGUARD BD INDEX FDS	2,692	$210	0.0%	$77.93	—	—	921937819
MOS	MOSAIC CO NEW	5,900	$205	0.0%	$31.40	-14.8%	—	61945C103
MA	MASTERCARD INCORPORATED	356	$203	0.0%	$551.47	+1.4%	—	57636Q104
INTC	INTEL CORP	5,971	$200	0.0%	$31.37	+20.4%	—	458140100
ORLY	OREILLY AUTOMOTIVE INC	1,857	$200	0.0%	$100.52	-2.8%	—	67103H107
OPITQ	OFFICE PPTYS INCOME TR	544,761	$179	0.0%	$0.33	—	—	67623C109
UA	UNDER ARMOUR INC	17,275	$83	0.0%	$6.44	-30.9%	—	904311206

Decreased Positions (78)

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $503 (-84.2%) Shares 10,170 (-83.8%) Est. Cost $49.66 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $3,425 (-40.8%) Shares 17,243 (-42.0%) Est. Cost $148.60 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $7,851 (-21.8%) Shares 84,867 (-20.9%) Est. Cost $79.15 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $3,118 (-38.2%) Shares 108,117 (-38.1%) Est. Cost $28.52 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.8%

Value ($000) $6,962 (+27.0%) Shares 453,867 (-3.1%) Est. Cost $11.15 Unrealized +7.6%

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $1,116 (-51.5%) Shares 22,549 (-51.3%) Est. Cost $49.47 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $4,714 (-20.0%) Shares 50,068 (-19.2%) Est. Cost $77.31 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,065 (-48.4%) Shares 18,387 (-49.1%) Est. Cost $49.51 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $5,987 (-10.7%) Shares 89,073 (-12.4%) Est. Cost $55.42 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,730 (-15.8%) Shares 77,217 (-14.4%) Est. Cost $30.99 Unrealized —

AMLP ALPS ETF TR 1.5%

Value ($000) $13,405 (-3.1%) Shares 285,091 (-3.3%) Est. Cost $46.65 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,642 (+17.3%) Shares 4,612 (-2.3%) Est. Cost $254.38 Unrealized +118.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $4,063 (-7.2%) Shares 154,849 (-8.6%) Est. Cost $23.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,349 (-11.4%) Shares 31,709 (-11.1%) Est. Cost $72.60 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.3%

Value ($000) $2,987 (-7.3%) Shares 539,245 (-2.5%) Est. Cost $5.83 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $633 (-26.6%) Shares 6,183 (-26.0%) Est. Cost $103.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,156 (+24.3%) Shares 1,076 (-11.7%) Est. Cost $588.01 Unrealized +62.5%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $10,411 (-2.1%) Shares 113,927 (-1.7%) Est. Cost $91.75 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $2,982 (-6.1%) Shares 59,256 (-6.2%) Est. Cost $50.28 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $941 (-16.3%) Shares 10,908 (-17.7%) Est. Cost $63.58 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $269 (-40.0%) Shares 3,497 (-32.7%) Est. Cost $77.41 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $19,184 (+0.9%) Shares 28,133 (-1.4%) Est. Cost $436.29 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $255 (-39.6%) Shares 2,154 (-40.5%) Est. Cost $109.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $735 (-18.2%) Shares 2,226 (-14.5%) Est. Cost $414.49 Unrealized -18.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,447 (-6.2%) Shares 18,808 (-3.1%) Est. Cost $103.20 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $447 (+47.1%) Shares 6,609 (-3.2%) Est. Cost $32.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $228 (-35.9%) Shares 1,169 (-7.4%) Est. Cost $160.80 Unrealized +48.0%

XBIL RBB FD INC 0.2%

Value ($000) $1,533 (-7.3%) Shares 30,610 (-7.0%) Est. Cost $50.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $398 (-20.3%) Shares 9,862 (-16.7%) Est. Cost $41.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $490 (-16.3%) Shares 10,649 (-15.9%) Est. Cost $45.83 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $219 (-24.5%) Shares 3,605 (-22.0%) Est. Cost $63.27 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $376 (-15.8%) Shares 3,092 (-15.2%) Est. Cost $104.87 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $4,277 (-1.4%) Shares 35,588 (-2.6%) Est. Cost $96.37 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $846 (-6.8%) Shares 8,467 (-6.5%) Est. Cost $98.57 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $253 (-18.3%) Shares 4,469 (-19.7%) Est. Cost $55.71 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $515 (-9.5%) Shares 6,213 (-9.4%) Est. Cost $82.96 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $288 (-15.0%) Shares 16,260 (-4.9%) Est. Cost $18.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,291 (-3.3%) Shares 1,713 (-4.3%) Est. Cost $608.95 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $763 (-5.1%) Shares 21,536 (-2.9%) Est. Cost $26.25 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $4,891 (+0.8%) Shares 68,493 (-4.2%) Est. Cost $57.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $345 (-9.3%) Shares 4,954 (-10.9%) Est. Cost $60.23 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $206 (-13.6%) Shares 4,568 (-12.8%) Est. Cost $42.38 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,147 (-2.7%) Shares 24,467 (-3.8%) Est. Cost $43.20 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $532 (-5.5%) Shares 3,162 (-5.6%) Est. Cost $123.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $445 (-6.4%) Shares 83 (-5.7%) Est. Cost $5169.15 Unrealized -0.6%

MMTM SPDR SERIES TRUST 0.1%

Value ($000) $879 (-3.1%) Shares 3,009 (-5.2%) Est. Cost $228.07 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $166 (-13.7%) Shares 10,078 (-14.6%) Est. Cost $17.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $301 (-7.2%) Shares 3,871 (-6.3%) Est. Cost $75.07 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value ($000) $803 (-2.6%) Shares 8,020 (-2.3%) Est. Cost $100.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $529 (-3.8%) Shares 3,295 (-2.7%) Est. Cost $130.94 Unrealized +17.3%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,027 (+2.1%) Shares 20,934 (-1.2%) Est. Cost $44.23 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $322 (-5.4%) Shares 11,010 (-5.3%) Est. Cost $29.29 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,542 (-1.1%) Shares 10,848 (-1.8%) Est. Cost $123.42 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $433 (-3.7%) Shares 7,173 (-5.3%) Est. Cost $44.55 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $343 (+4.9%) Shares 4,002 (-6.5%) Est. Cost $54.49 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $381 (-4.0%) Shares 3,351 (-3.4%) Est. Cost $99.10 Unrealized +10.5%

TGT TARGET CORP 0.0%

Value ($000) $295 (+5.6%) Shares 3,014 (-3.1%) Est. Cost $125.88 Unrealized -27.2%

CRM SALESFORCE INC 0.0%

Value ($000) $216 (+6.9%) Shares 817 (-4.3%) Est. Cost $264.93 Unrealized -6.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,206 (+1.2%) Shares 21,928 (-5.1%) Est. Cost $38.55 Unrealized +36.6%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $254 (-4.9%) Shares 11,329 (-4.8%) Est. Cost $22.44 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $908 (-1.4%) Shares 10,698 (-2.5%) Est. Cost $67.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $232 (-5.3%) Shares 4,315 (-4.6%) Est. Cost $54.18 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $310 (-4.0%) Shares 14,212 (-4.3%) Est. Cost $21.08 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $340 (-3.6%) Shares 1,380 (-5.2%) Est. Cost $222.64 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $436 (-2.7%) Shares 22,720 (-2.6%) Est. Cost $18.82 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $389 (-2.8%) Shares 9,426 (-6.0%) Est. Cost $34.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $897 (+1.1%) Shares 19,124 (-2.6%) Est. Cost $42.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $336 (-2.6%) Shares 2,166 (-3.2%) Est. Cost $137.44 Unrealized —

EQL ALPS ETF TR 0.2%

Value ($000) $2,179 (-0.4%) Shares 46,988 (-1.1%) Est. Cost $64.98 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $272 (-2.8%) Shares 2,282 (-2.7%) Est. Cost $119.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $308 (+2.4%) Shares 376 (-3.6%) Est. Cost $571.09 Unrealized +42.8%

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $334 (+2.1%) Shares 8,482 (-2.8%) Est. Cost $34.58 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $760 (-0.8%) Shares 30,870 (-2.6%) Est. Cost $22.09 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $752 (-0.8%) Shares 27,340 (-2.8%) Est. Cost $23.66 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $318 (-1.1%) Shares 2,791 (-4.7%) Est. Cost $106.09 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $538 (+0.3%) Shares 11,513 (-1.2%) Est. Cost $41.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,262 (+0.1%) Shares 23,046 (-1.5%) Est. Cost $51.06 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $470 (+0.1%) Shares 3,701 (-1.2%) Est. Cost $94.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	10,170 (-83.8%)	$503 (-84.2%)	0.1%	$49.66	—	STRM INFPROIDX	922020805
QUAL	ISHARES TR	17,243 (-42.0%)	$3,425 (-40.8%)	0.4%	$148.60	—	MSCI USA QLT FCT	46432F339
FTCS	FIRST TR EXCHANGE-TRADED FD	84,867 (-20.9%)	$7,851 (-21.8%)	0.9%	$79.15	—	CAP STRENGTH ETF	33733E104
SPTI	SPDR SERIES TRUST	108,117 (-38.1%)	$3,118 (-38.2%)	0.3%	$28.52	—	STATE STREET SPD	78464A672
DBRG	DIGITALBRIDGE GROUP INC	453,867 (-3.1%)	$6,962 (+27.0%)	0.8%	$11.15	+7.6%	CL A NEW	25401T603
EVLN	MORGAN STANLEY ETF TRUST	22,549 (-51.3%)	$1,116 (-51.5%)	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
USMV	ISHARES TR	50,068 (-19.2%)	$4,714 (-20.0%)	0.5%	$77.31	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SERIES TRUST	18,387 (-49.1%)	$1,065 (-48.4%)	0.1%	$49.51	—	STATE STREET SPD	78464A847
IEMG	ISHARES INC	89,073 (-12.4%)	$5,987 (-10.7%)	0.7%	$55.42	—	CORE MSCI EMKT	46434G103
FTGS	FIRST TR EXCHANGE-TRADED FD	77,217 (-14.4%)	$2,730 (-15.8%)	0.3%	$30.99	—	GROWTH STRENGTH	33733E823
AMLP	ALPS ETF TR	285,091 (-3.3%)	$13,405 (-3.1%)	1.5%	$46.65	—	ALERIAN MLP	00162Q452
CAT	CATERPILLAR INC	4,612 (-2.3%)	$2,642 (+17.3%)	0.3%	$254.38	+118.4%	COM	149123101
RDVI	FIRST TR EXCHANGE-TRADED FD	154,849 (-8.6%)	$4,063 (-7.2%)	0.5%	$23.78	—	FT VEST RIS	33738D879
BND	VANGUARD BD INDEX FDS	31,709 (-11.1%)	$2,349 (-11.4%)	0.3%	$72.60	—	TOTAL BND MRKT	921937835
ILPT	INDUSTRIAL LOGISTICS PPTYS T	539,245 (-2.5%)	$2,987 (-7.3%)	0.3%	$5.83	—	COM SHS BEN INT	456237106
STIP	ISHARES TR	6,183 (-26.0%)	$633 (-26.6%)	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	1,076 (-11.7%)	$1,156 (+24.3%)	0.1%	$588.01	+62.5%	COM	532457108
BIL	SPDR SERIES TRUST	113,927 (-1.7%)	$10,411 (-2.1%)	1.2%	$91.75	—	STATE STREET SPD	78468R663
USFR	WISDOMTREE TR	59,256 (-6.2%)	$2,982 (-6.1%)	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
EFAV	ISHARES TR	10,908 (-17.7%)	$941 (-16.3%)	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
ARKK	ARK ETF TR	3,497 (-32.7%)	$269 (-40.0%)	0.0%	$77.41	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	28,133 (-1.4%)	$19,184 (+0.9%)	2.1%	$436.29	—	TR UNIT	78462F103
FEX	FIRST TR EXCHANGE-TRADED ALP	2,154 (-40.5%)	$255 (-39.6%)	0.0%	$109.95	—	COM SHS	33734K109
UNH	UNITEDHEALTH GROUP INC	2,226 (-14.5%)	$735 (-18.2%)	0.1%	$414.49	-18.6%	COM	91324P102
SKYY	FIRST TR EXCHANGE TRADED FD	18,808 (-3.1%)	$2,447 (-6.2%)	0.3%	$103.20	—	CLOUD COMPUTING	33734X192
SIVR	ABRDN SILVER ETF TRUST	6,609 (-3.2%)	$447 (+47.1%)	0.0%	$32.51	—	PHYSCL SILVR SHS	003264108
ORCL	ORACLE CORP	1,169 (-7.4%)	$228 (-35.9%)	0.0%	$160.80	+48.0%	COM	68389X105
XBIL	RBB FD INC	30,610 (-7.0%)	$1,533 (-7.3%)	0.2%	$50.09	—	US TRSRY 6 MNTH	74933W460
XLRE	SELECT SECTOR SPDR TR	9,862 (-16.7%)	$398 (-20.3%)	0.0%	$41.44	—	STATE STREET REA	81369Y860
FBND	FIDELITY MERRIMACK STR TR	10,649 (-15.9%)	$490 (-16.3%)	0.1%	$45.83	—	TOTAL BD ETF	316188309
FXG	FIRST TR EXCHANGE TRADED FD	3,605 (-22.0%)	$219 (-24.5%)	0.0%	$63.27	—	CONSUMR STAPLE	33734X119
HDV	ISHARES TR	3,092 (-15.2%)	$376 (-15.8%)	0.0%	$104.87	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	35,588 (-2.6%)	$4,277 (-1.4%)	0.5%	$96.37	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	8,467 (-6.5%)	$846 (-6.8%)	0.1%	$98.57	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	4,469 (-19.7%)	$253 (-18.3%)	0.0%	$55.71	—	HIGH DIVID ETF	316092840
SHY	ISHARES TR	6,213 (-9.4%)	$515 (-9.5%)	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
—	PIMCO DYNAMIC INCOME FD	16,260 (-4.9%)	$288 (-15.0%)	0.0%	$18.40	—	SHS	72201Y101
VGT	VANGUARD WORLD FD	1,713 (-4.3%)	$1,291 (-3.3%)	0.1%	$608.95	—	INF TECH ETF	92204A702
MMLG	FIRST TR EXCHNG TRADED FD VI	21,536 (-2.9%)	$763 (-5.1%)	0.1%	$26.25	—	MLT MNGD LRG GRW	33740F789
EFV	ISHARES TR	68,493 (-4.2%)	$4,891 (+0.8%)	0.5%	$57.75	—	EAFE VALUE ETF	464288877
DFAS	DIMENSIONAL ETF TRUST	4,954 (-10.9%)	$345 (-9.3%)	0.0%	$60.23	—	US SMALL CAP ETF	25434V500
FXU	FIRST TR EXCHANGE TRADED FD	4,568 (-12.8%)	$206 (-13.6%)	0.0%	$42.38	—	UTILITIES ALPH	33734X184
SPSM	SPDR SERIES TRUST	24,467 (-3.8%)	$1,147 (-2.7%)	0.1%	$43.20	—	STATE STREET SPD	78468R853
FXL	FIRST TR EXCHANGE TRADED FD	3,162 (-5.6%)	$532 (-5.5%)	0.1%	$123.07	—	TECH ALPHADEX	33734X176
BKNG	BOOKING HOLDINGS INC	83 (-5.7%)	$445 (-6.4%)	0.0%	$5169.15	-0.6%	COM	09857L108
MMTM	SPDR SERIES TRUST	3,009 (-5.2%)	$879 (-3.1%)	0.1%	$228.07	—	STATE STREET SPD	78468R705
FXN	FIRST TR EXCHANGE TRADED FD	10,078 (-14.6%)	$166 (-13.7%)	0.0%	$17.22	—	ENERGY ALPHADX	33734X127
XLP	SELECT SECTOR SPDR TR	3,871 (-6.3%)	$301 (-7.2%)	0.0%	$75.07	—	STATE STREET CON	81369Y308
CLIP	GLOBAL X FDS	8,020 (-2.3%)	$803 (-2.6%)	0.1%	$100.48	—	1-3 MONTH T-BILL	37960A438
PM	PHILIP MORRIS INTL INC	3,295 (-2.7%)	$529 (-3.8%)	0.1%	$130.94	+17.3%	COM	718172109
JVAL	J P MORGAN EXCHANGE TRADED F	20,934 (-1.2%)	$1,027 (+2.1%)	0.1%	$44.23	—	US VALUE FACTR	46641Q753
SPTS	SPDR SERIES TRUST	11,010 (-5.3%)	$322 (-5.4%)	0.0%	$29.29	—	STATE STREET SPD	78468R101
QQEW	FIRST TR EXCHANGE-TRADED FD	10,848 (-1.8%)	$1,542 (-1.1%)	0.2%	$123.42	—	NASDAQ-100 SEL	337344105
FXO	FIRST TR EXCHANGE TRADED FD	7,173 (-5.3%)	$433 (-3.7%)	0.0%	$44.55	—	FINLS ALPHADEX	33734X135
GDX	VANECK ETF TRUST	4,002 (-6.5%)	$343 (+4.9%)	0.0%	$54.49	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	3,351 (-3.4%)	$381 (-4.0%)	0.0%	$99.10	+10.5%	COM	254687106
TGT	TARGET CORP	3,014 (-3.1%)	$295 (+5.6%)	0.0%	$125.88	-27.2%	COM	87612E106
CRM	SALESFORCE INC	817 (-4.3%)	$216 (+6.9%)	0.0%	$264.93	-6.3%	COM	79466L302
BAC	BANK AMERICA CORP	21,928 (-5.1%)	$1,206 (+1.2%)	0.1%	$38.55	+36.6%	COM	060505104
SPMB	SPDR SERIES TRUST	11,329 (-4.8%)	$254 (-4.9%)	0.0%	$22.44	—	STATE STREET SPD	78464A383
DTD	WISDOMTREE TR	10,698 (-2.5%)	$908 (-1.4%)	0.1%	$67.00	—	US TOTAL DIVIDND	97717W109
VWO	VANGUARD INTL EQUITY INDEX F	4,315 (-4.6%)	$232 (-5.3%)	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
LGOV	FIRST TR EXCHANGE-TRADED FD	14,212 (-4.3%)	$310 (-4.0%)	0.0%	$21.08	—	LNG DUR OPRTUN	33738D606
IWM	ISHARES TR	1,380 (-5.2%)	$340 (-3.6%)	0.0%	$222.64	—	RUSSELL 2000 ETF	464287655
FSIG	FIRST TR EXCHANGE-TRADED FD	22,720 (-2.6%)	$436 (-2.7%)	0.0%	$18.82	—	LIMITED DURATION	33738D804
EDOW	FIRST TR EXCHANGE-TRADED FD	9,426 (-6.0%)	$389 (-2.8%)	0.0%	$34.69	—	DOW 30 EQL WGT	33733A201
PRF	INVESCO EXCHANGE TRADED FD T	19,124 (-2.6%)	$897 (+1.1%)	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
XLI	SELECT SECTOR SPDR TR	2,166 (-3.2%)	$336 (-2.6%)	0.0%	$137.44	—	STATE STREET IND	81369Y704
EQL	ALPS ETF TR	46,988 (-1.1%)	$2,179 (-0.4%)	0.2%	$64.98	—	EQUAL SEC ETF	00162Q205
IEI	ISHARES TR	2,282 (-2.7%)	$272 (-2.8%)	0.0%	$119.11	—	3 7 YR TREAS BD	464288661
MCK	MCKESSON CORP	376 (-3.6%)	$308 (+2.4%)	0.0%	$571.09	+42.8%	COM	58155Q103
VFLO	VICTORY PORTFOLIOS II	8,482 (-2.8%)	$334 (+2.1%)	0.0%	$34.58	—	SHARES FREE CASH	92647X830
BUFT	FIRST TR EXCHNG TRADED FD VI	30,870 (-2.6%)	$760 (-0.8%)	0.1%	$22.09	—	VEST BUFFERED	33740U760
BUFG	FIRST TR EXCHNG TRADED FD VI	27,340 (-2.8%)	$752 (-0.8%)	0.1%	$23.66	—	VEST BUFFERED	33740U778
FXH	FIRST TR EXCHANGE TRADED FD	2,791 (-4.7%)	$318 (-1.1%)	0.0%	$106.09	—	HLTH CARE ALPH	33734X143
DEM	WISDOMTREE TR	11,513 (-1.2%)	$538 (+0.3%)	0.1%	$41.03	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	23,046 (-1.5%)	$1,262 (+0.1%)	0.1%	$51.06	—	STATE STREET FIN	81369Y605
PWB	INVESCO EXCHANGE TRADED FD T	3,701 (-1.2%)	$470 (+0.1%)	0.1%	$94.46	—	LARGE CAP GROWTH	46137V746

Unchanged Positions (55)

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,044 Shares 26,126 Est. Cost $136.90 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $1,612 Shares 8,190 Est. Cost $111.78 Unrealized +52.3%

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $3,809 Shares 41,675 Est. Cost $68.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,813 Shares 10,449 Est. Cost $164.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $385 Shares 6,075 Est. Cost $92.87 Unrealized -25.2%

ETN EATON CORP PLC 0.1%

Value ($000) $462 Shares 1,450 Est. Cost $263.30 Unrealized +34.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $228 Shares 3,340 Est. Cost $89.77 Unrealized —

SNPE DBX ETF TR 0.2%

Value ($000) $1,881 Shares 30,122 Est. Cost $43.54 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $6,780 Shares 107,753 Est. Cost $60.38 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $272 Shares 1,326 Est. Cost $147.12 Unrealized +27.6%

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $3,135 Shares 72,488 Est. Cost $41.97 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $348 Shares 1,716 Est. Cost $214.89 Unrealized -1.7%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $683 Shares 39,025 Est. Cost $13.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $500 Shares 4,073 Est. Cost $76.53 Unrealized +58.0%

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $823 Shares 20,524 Est. Cost $34.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $332 Shares 2,641 Est. Cost $57.22 Unrealized +146.0%

V VISA INC 0.1%

Value ($000) $1,108 Shares 3,159 Est. Cost $279.35 Unrealized +21.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $357 Shares 2,000 Est. Cost $84.87 Unrealized +120.6%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $784 Shares 7,588 Est. Cost $83.42 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $284 Shares 2,288 Est. Cost $107.37 Unrealized +21.6%

TRAK REPOSITRAK INC 0.0%

Value ($000) $139 Shares 11,276 Est. Cost $17.35 Unrealized -18.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $416 Shares 4,617 Est. Cost $64.41 Unrealized —

LDUR PIMCO ETF TR 0.9%

Value ($000) $7,650 Shares 79,729 Est. Cost $96.14 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $627 Shares 17,799 Est. Cost $36.30 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $222 Shares 1,000 Est. Cost $172.96 Unrealized +14.7%

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $1,098 Shares 24,332 Est. Cost $44.43 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $341 Shares 1,652 Est. Cost $181.94 Unrealized +11.2%

FYT FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $688 Shares 12,141 Est. Cost $52.12 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $248 Shares 2,058 Est. Cost $115.07 Unrealized +7.4%

DBEF DBX ETF TR 0.0%

Value ($000) $381 Shares 7,922 Est. Cost $46.42 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value ($000) $602 Shares 42,085 Est. Cost $14.62 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $229 Shares 2,214 Est. Cost $90.00 Unrealized —

MMM 3M CO 0.0%

Value ($000) $262 Shares 1,636 Est. Cost $144.58 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,118 Shares 4,214 Est. Cost $416.68 Unrealized +19.4%

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $276 Shares 3,052 Est. Cost $92.67 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $339 Shares 7,271 Est. Cost $38.36 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,302 Shares 25,022 Est. Cost $45.25 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $241 Shares 5,428 Est. Cost $41.91 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $33 Shares 10,325 Est. Cost $2.58 Unrealized +72.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $324 Shares 1,531 Est. Cost $195.22 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $213 Shares 1,651 Est. Cost $126.62 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $98 Shares 10,275 Est. Cost $7.72 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $316 Shares 5,157 Est. Cost $45.81 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $207 Shares 1,575 Est. Cost $129.72 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $302 Shares 3,310 Est. Cost $74.22 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $271 Shares 450 Est. Cost $508.54 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $214 Shares 2,212 Est. Cost $90.98 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $306 Shares 951 Est. Cost $231.98 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $227 Shares 5,877 Est. Cost $38.86 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $207 Shares 2,511 Est. Cost $81.93 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $803 Shares 21,199 Est. Cost $32.33 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value ($000) $320 Shares 11,169 Est. Cost $26.78 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $338 Shares 17,436 Est. Cost $18.99 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $251 Shares 6,232 Est. Cost $39.86 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $354 Shares 2,189 Est. Cost $101.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	26,126	$4,044	0.5%	$136.90	—	STATE STREET HEA	81369Y209
FTAI	FTAI AVIATION LTD	8,190	$1,612	0.2%	$111.78	+52.3%	SHS	G3730V105
ONEQ	FIDELITY COMWLTH TR	41,675	$3,809	0.4%	$68.78	—	NASDAQ COMPSIT	315912808
FDN	FIRST TR EXCHANGE-TRADED FD	10,449	$2,813	0.3%	$164.07	—	DJ INTERNT IDX	33733E302
SWKS	SKYWORKS SOLUTIONS INC	6,075	$385	0.0%	$92.87	-25.2%	COM	83088M102
ETN	EATON CORP PLC	1,450	$462	0.1%	$263.30	+34.6%	SHS	G29183103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,340	$228	0.0%	$89.77	—	SHS REP COM UT	389637109
SNPE	DBX ETF TR	30,122	$1,881	0.2%	$43.54	—	XTRACKRS S&P 500	233051143
FV	FIRST TR EXCHANGE TRADED FD	107,753	$6,780	0.8%	$60.38	—	DORSEY WRT 5 ETF	33738R605
CAH	CARDINAL HEALTH INC	1,326	$272	0.0%	$147.12	+27.6%	COM	14149Y108
SPYD	SPDR SERIES TRUST	72,488	$3,135	0.3%	$41.97	—	STATE STREET SPD	78468R788
TMUS	T-MOBILE US INC	1,716	$348	0.0%	$214.89	-1.7%	COM	872590104
FDD	FIRST TR EXCHANGE-TRADED FD	39,025	$683	0.1%	$13.77	—	COMMON SHS	33735T109
GILD	GILEAD SCIENCES INC	4,073	$500	0.1%	$76.53	+58.0%	COM	375558103
FICS	FIRST TR EXCHANGE TRADED FD	20,524	$823	0.1%	$34.38	—	INTL DEV STRNGTH	33738R662
DELL	DELL TECHNOLOGIES INC	2,641	$332	0.0%	$57.22	+146.0%	CL C	24703L202
V	VISA INC	3,159	$1,108	0.1%	$279.35	+21.8%	COM CL A	92826C839
WSM	WILLIAMS SONOMA INC	2,000	$357	0.0%	$84.87	+120.6%	COM	969904101
RPV	INVESCO EXCHANGE TRADED FD T	7,588	$784	0.1%	$83.42	—	S&P500 PUR VAL	46137V258
PRIM	PRIMORIS SVCS CORP	2,288	$284	0.0%	$107.37	+21.6%	COM	74164F103
TRAK	REPOSITRAK INC	11,276	$139	0.0%	$17.35	-18.2%	COM NEW	700215304
VYMI	VANGUARD WHITEHALL FDS	4,617	$416	0.0%	$64.41	—	INTL HIGH ETF	921946794
LDUR	PIMCO ETF TR	79,729	$7,650	0.9%	$96.14	—	ENHNCD LW DUR AC	72201R718
COWG	PACER FDS TR	17,799	$627	0.1%	$36.30	—	US LRG CP CASH	69374H360
RGLD	ROYAL GOLD INC	1,000	$222	0.0%	$172.96	+14.7%	COM	780287108
BIBL	NORTHERN LTS FD TR IV	24,332	$1,098	0.1%	$44.43	—	INSPIRE 100 ETF	66538H534
PKG	PACKAGING CORP AMER	1,652	$341	0.0%	$181.94	+11.2%	COM	695156109
FYT	FIRST TR EXCHANGE-TRADED ALP	12,141	$688	0.1%	$52.12	—	SML CAP VAL ALPH	33737M409
WYNN	WYNN RESORTS LTD	2,058	$248	0.0%	$115.07	+7.4%	COM	983134107
DBEF	DBX ETF TR	7,922	$381	0.0%	$46.42	—	XTRACK MSCI EAFE	233051200
—	RIVERNORTH OPPORTUNISTIC MUN	42,085	$602	0.1%	$14.62	—	COM	76883F108
MOAT	VANECK ETF TRUST	2,214	$229	0.0%	$90.00	—	MRNGSTR WDE MOAT	92189F643
MMM	3M CO	1,636	$262	0.0%	$144.58	+12.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,214	$2,118	0.2%	$416.68	+19.4%	CL B NEW	084670702
PSR	INVESCO ACTIVELY MANAGED EXC	3,052	$276	0.0%	$92.67	—	ACTIVE US REAL	46090A101
RPG	INVESCO EXCHANGE TRADED FD T	7,271	$339	0.0%	$38.36	—	S&P500 PUR GWT	46137V266
RDIV	INVESCO EXCH TRADED FD TR II	25,022	$1,302	0.1%	$45.25	—	S&P ULTRA DIVIDE	46138G656
CALF	PACER FDS TR	5,428	$241	0.0%	$41.91	—	US SMALL CAP CAS	69374H857
LWLG	LIGHTWAVE LOGIC INC	10,325	$33	0.0%	$2.58	+72.0%	COM	532275104
VBR	VANGUARD INDEX FDS	1,531	$324	0.0%	$195.22	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	1,651	$213	0.0%	$126.62	—	U.S. FINLS ETF	464287788
—	EATON VANCE TAX-MANAGED GLOB	10,275	$98	0.0%	$7.72	—	COM	27829F108
PEJ	INVESCO EXCHANGE TRADED FD T	5,157	$316	0.0%	$45.81	—	LEISURE AND ENTE	46137V720
IJJ	ISHARES TR	1,575	$207	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
FNY	FIRST TR EXCHANGE-TRADED ALP	3,310	$302	0.0%	$74.22	—	MID CP GR ALPH	33737M102
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$271	0.0%	$508.54	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	2,212	$214	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
XSD	SPDR SERIES TRUST	951	$306	0.0%	$231.98	—	STATE STREET SPD	78464A862
ISMD	NORTHERN LTS FD TR IV	5,877	$227	0.0%	$38.86	—	INSPIRE SML/ MID	66538H641
FIDU	FIDELITY COVINGTON TRUST	2,511	$207	0.0%	$81.93	—	MSCI INDL INDX	316092709
EMLP	FIRST TR EXCHANGE-TRADED FD	21,199	$803	0.1%	$32.33	—	NO AMER ENERGY	33738D101
FDV	FEDERATED HERMES ETF TRUST	11,169	$320	0.0%	$26.78	—	US STRATEGIC DIV	31423L305
FPEI	FIRST TR EXCH TRADED FD III	17,436	$338	0.0%	$18.99	—	INSTL PFD SECS	33739P855
TOTL	SSGA ACTIVE ETF TR	6,232	$251	0.0%	$39.86	—	STATE STREET DOU	78467V848
FAD	FIRST TR EXCHANGE-TRADED ALP	2,189	$354	0.0%	$101.35	—	COM SHS	33733F101