First Heartland Consultants, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	61,365	$4,182	0.3%	$68.15	—	US MOMENTUM	46641Q779
CGNG	CAPITAL GROUP NEW GEOGRAPHY	73,693	$2,353	0.2%	$31.93	—	SHS	14021N105
BSEP	INNOVATOR ETFS TRUST	43,207	$2,128	0.2%	$49.25	—	US EQTY BUF SEP	45782C664
GSEP	FIRST TR EXCHNG TRADED FD VI	25,490	$987	0.1%	$38.74	—	FT VEST UQ EQT	33740U711
DOCT	FIRST TR EXCHNG TRADED FD VI	16,558	$733	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
GRNJ	TIDAL TRUST III	27,973	$715	0.1%	$25.55	—	FUNDSTRAT GRANNY	45259A258
CNC	CENTENE CORP DEL	16,713	$688	0.1%	$37.43	0.0%	COM	15135B101
DDFD	INNOVATOR ETFS TRUST	34,644	$663	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
TPIF	TIMOTHY PLAN	18,186	$631	0.0%	$34.68	—	INTL ETF	887432334
AKRE	PROFESIONALLY MANAGED PORTFO	9,198	$603	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ESLG	STRATEGY SHS	23,440	$585	0.0%	$24.96	—	EVENTIDE LARGE C	86280R118
APH	AMPHENOL CORP NEW	3,919	$530	0.0%	$133.54	0.0%	CL A	032095101
QCOC	FIRST TR EXCHNG TRADED FD VI	23,246	$522	0.0%	$22.45	—	FT VEST NASD 100	33740F151
BWX	SPDR SERIES TRUST	22,130	$499	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
QDF	FLEXSHARES TR	5,703	$461	0.0%	$80.81	—	QUALT DIVD IDX	33939L860
PWV	INVESCO EXCHANGE TRADED FD T	6,184	$411	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
GDX	VANECK ETF TRUST	4,428	$380	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IQDF	FLEXSHARES TR	12,323	$375	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
OCTW	AIM ETF PRODUCTS TRUST	9,470	$369	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
FMF	FIRST TR EXCHANGE-TRADED FD	7,566	$356	0.0%	$47.05	—	MNGD FUTRS STRGY	33739G103
ESSC	STRATEGY SHS	13,086	$339	0.0%	$25.90	—	EVENTIDE SMALL C	86280R134
RF	REGIONS FINANCIAL CORP NEW	11,487	$311	0.0%	$25.37	0.0%	COM	7591EP100
OUNZ	VANECK MERK GOLD ETF	7,499	$311	0.0%	$41.48	—	GOLD SHS	921078101
FOCT	FIRST TR EXCHNG TRADED FD VI	6,154	$301	0.0%	$48.99	—	FT VEST US EQT	33740F664
HYGV	FLEXSHARES TR	7,002	$285	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
MTB	M & T BK CORP	1,395	$281	0.0%	$190.09	0.0%	COM	55261F104
OMC	OMNICOM GROUP INC	3,465	$280	0.0%	$75.76	0.0%	COM	681919106
ZOCT	INNOVATOR ETFS TRUST	9,973	$268	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
NANR	SPDR INDEX SHS FDS	3,914	$265	0.0%	$67.83	—	S&P NORTH AMER	78463X152
MNA	NEW YORK LIFE INVESTMENTS ET	7,281	$261	0.0%	$35.79	—	NYLI MERGER ARBI	45409B800
EMN	EASTMAN CHEM CO	3,902	$249	0.0%	$60.99	0.0%	COM	277432100
PNOV	INNOVATOR ETFS TRUST	5,706	$238	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
INOV	INNOVATOR ETFS TRUST	6,792	$235	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
FSLR	FIRST SOLAR INC	871	$228	0.0%	$252.20	0.0%	COM	336433107
TJX	TJX COS INC NEW	1,465	$225	0.0%	$147.70	0.0%	COM	872540109
GNOV	FIRST TR EXCHNG TRADED FD VI	5,420	$215	0.0%	$39.72	—	FT VEST UQ EQT	33740U687
NVBW	AIM ETF PRODUCTS TRUST	6,223	$211	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
TLTD	FLEXSHARES TR	2,258	$209	0.0%	$92.73	—	M STAR DEV MKT	33939L803
SFLR	INNOVATOR ETFS TRUST	5,667	$209	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
LUV	SOUTHWEST AIRLS CO	5,014	$207	0.0%	$34.79	0.0%	COM	844741108
BOCT	INNOVATOR ETFS TRUST	4,184	$207	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
FPX	FIRST TR EXCHANGE-TRADED FD	1,262	$206	0.0%	$163.59	—	US EQTY OPPT ETF	336920103
UOCT	INNOVATOR ETFS TRUST	5,170	$202	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
ETHA	ISHARES ETHEREUM TR	8,942	$201	0.0%	$22.43	—	SHS	46438R105
FXL	FIRST TR EXCHANGE TRADED FD	1,190	$200	0.0%	$168.28	—	TECH ALPHADEX	33734X176
FNCL	FIDELITY COVINGTON TRUST	2,573	$200	0.0%	$77.75	—	MSCI FINLS IDX	316092501
CION	CION INVT CORP	11,770	$114	0.0%	$9.21	0.0%	COM	17259U204
DEFT	DEFI TECHNOLOGIES INC	18,181	$14	0.0%	$1.53	0.0%	COM	244916102

Increased Positions (221)

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $32,044 (+30.6%) Shares 721,548 (+25.9%) Est. Cost $13.51 Unrealized —

GRNY TIDAL ETF TR 1.1%

Value ($000) $14,778 (+35.3%) Shares 596,861 (+36.6%) Est. Cost $23.56 Unrealized —

IVES WEDBUSH SER TR 0.8%

Value ($000) $10,190 (+60.5%) Shares 322,364 (+63.0%) Est. Cost $31.72 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $15,512 (+29.8%) Shares 730,667 (+30.3%) Est. Cost $21.27 Unrealized —

SPYV SPDR SER TR 1.8%

Value ($000) $23,309 (+16.1%) Shares 410,303 (+13.1%) Est. Cost $13.67 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $45,409 (+7.2%) Shares 73,919 (+4.8%) Est. Cost $379.03 Unrealized —

PYLD PIMCO ETF TR 1.7%

Value ($000) $22,533 (+13.0%) Shares 844,578 (+13.7%) Est. Cost $21.58 Unrealized —

SPYG SPDR SERIES TRUST 1.9%

Value ($000) $24,895 (+9.7%) Shares 233,321 (+7.4%) Est. Cost $57.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value ($000) $8,951 (+31.7%) Shares 147,200 (+28.2%) Est. Cost $48.85 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $2,411 (+458.5%) Shares 5,842 (+444.5%) Est. Cost $410.87 Unrealized —

IEMG ISHARES TR 0.3%

Value ($000) $4,125 (+74.4%) Shares 61,360 (+71.0%) Est. Cost $56.25 Unrealized —

FNX FIRST TR MID CP CORE ALPHA D 0.2%

Value ($000) $2,194 (+272.5%) Shares 17,416 (+270.8%) Est. Cost $111.43 Unrealized —

PTRB PGIM ETF TR 1.0%

Value ($000) $12,588 (+13.9%) Shares 299,429 (+14.4%) Est. Cost $41.86 Unrealized —

DRSK ETF SER SOLUTIONS 2.1%

Value ($000) $27,473 (+5.6%) Shares 964,963 (+6.9%) Est. Cost $24.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $7,421 (+24.0%) Shares 29,341 (+21.2%) Est. Cost $125.35 Unrealized —

ACIO ETF SER SOLUTIONS 3.6%

Value ($000) $46,871 (+3.0%) Shares 1,072,556 (+2.4%) Est. Cost $29.67 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.4%

Value ($000) $5,574 (+32.7%) Shares 147,535 (+28.4%) Est. Cost $36.83 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $4,717 (+39.1%) Shares 133,516 (+36.7%) Est. Cost $30.38 Unrealized —

IVE ISHARES 0.5%

Value ($000) $6,815 (+23.9%) Shares 32,135 (+20.6%) Est. Cost $113.49 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $2,299 (+93.9%) Shares 31,654 (+31.1%) Est. Cost $36.69 Unrealized +94.5%

AOR ISHARES TR 0.2%

Value ($000) $2,360 (+82.9%) Shares 36,307 (+81.1%) Est. Cost $56.09 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,261 (+521.0%) Shares 23,476 (+508.8%) Est. Cost $53.53 Unrealized —

MINT PIMCO ETF TR 1.3%

Value ($000) $16,822 (+6.4%) Shares 167,646 (+6.7%) Est. Cost $82.79 Unrealized —

IVW ISHARES 1.9%

Value ($000) $25,540 (+3.9%) Shares 207,200 (+1.8%) Est. Cost $53.53 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value ($000) $3,219 (+40.1%) Shares 70,817 (+42.7%) Est. Cost $20.77 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,183 (+72.1%) Shares 82,390 (+75.1%) Est. Cost $26.67 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.8%

Value ($000) $10,453 (+9.4%) Shares 321,636 (+3.7%) Est. Cost $26.09 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $14,292 (+6.6%) Shares 93,399 (+5.3%) Est. Cost $51.13 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,074 (+334.7%) Shares 3,700 (+340.0%) Est. Cost $283.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $12,208 (+6.8%) Shares 195,414 (+2.4%) Est. Cost $42.80 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.5%

Value ($000) $6,660 (+12.9%) Shares 130,249 (+11.9%) Est. Cost $20.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $3,937 (-15.1%) Shares 51,651 (+11.1%) Est. Cost $79.18 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $2,359 (+42.3%) Shares 4,119 (+18.6%) Est. Cost $244.93 Unrealized +126.8%

OAEM UNIFIED SER TR 0.1%

Value ($000) $1,421 (+95.6%) Shares 38,791 (+83.8%) Est. Cost $32.77 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $12,418 (+5.9%) Shares 269,725 (+6.3%) Est. Cost $46.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,591 (+35.9%) Shares 8,279 (+5.5%) Est. Cost $131.97 Unrealized +116.4%

TPHD TIMOTHY PLAN 0.2%

Value ($000) $2,112 (+47.9%) Shares 54,810 (+51.0%) Est. Cost $18.05 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,001 (+213.4%) Shares 31,596 (+207.1%) Est. Cost $31.47 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $2,016 (-25.0%) Shares 68,070 (+5.2%) Est. Cost $40.96 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $3,815 (+20.8%) Shares 15,242 (+23.8%) Est. Cost $213.99 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $6,629 (+11.0%) Shares 85,114 (+11.3%) Est. Cost $71.01 Unrealized —

SLV ISHARES TR 0.1%

Value ($000) $1,358 (+90.3%) Shares 21,084 (+25.2%) Est. Cost $34.11 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $13,109 (+5.2%) Shares 68,639 (+2.7%) Est. Cost $140.23 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $11,069 (+5.1%) Shares 23,032 (+1.4%) Est. Cost $182.78 Unrealized —

BKAG BNY MELLON ETF TRUST 0.7%

Value ($000) $8,741 (+6.5%) Shares 206,229 (+7.1%) Est. Cost $10.34 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $1,596 (+45.3%) Shares 32,193 (+46.0%) Est. Cost $40.64 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,155 (+18.2%) Shares 115,033 (+14.7%) Est. Cost $26.60 Unrealized —

TBIL RBB FD INC 0.4%

Value ($000) $5,794 (+9.1%) Shares 116,159 (+9.3%) Est. Cost $15.46 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,207 (+65.1%) Shares 17,904 (+63.8%) Est. Cost $67.11 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.5%

Value ($000) $6,406 (+7.9%) Shares 176,088 (+7.3%) Est. Cost $34.76 Unrealized —

ESUM STRATEGY SHS 0.1%

Value ($000) $1,457 (+47.4%) Shares 54,106 (+48.8%) Est. Cost $26.31 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $10,851 (+4.0%) Shares 32,364 (+1.8%) Est. Cost $170.61 Unrealized —

XMAY FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $778 (+99.8%) Shares 22,305 (+10.8%) Est. Cost $31.64 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $5,632 (+7.4%) Shares 93,594 (+2.6%) Est. Cost $28.80 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $604 (+167.3%) Shares 13,445 (+163.1%) Est. Cost $43.25 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $4,275 (+9.2%) Shares 131,419 (+4.4%) Est. Cost $26.99 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $5,080 (+7.3%) Shares 191,485 (+5.2%) Est. Cost $24.36 Unrealized —

BNDX VANGUARD BD INDEX 0.6%

Value ($000) $7,928 (+4.5%) Shares 164,074 (+7.0%) Est. Cost $45.35 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $989 (+51.8%) Shares 40,882 (+51.5%) Est. Cost $15.48 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $7,963 (+4.2%) Shares 66,735 (+5.7%) Est. Cost $103.88 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $334 (+1027.5%) Shares 12,735 (+10.5%) Est. Cost $2.50 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $570 (+107.1%) Shares 5,675 (+107.7%) Est. Cost $100.53 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,713 (+18.5%) Shares 4,323 (+6.3%) Est. Cost $241.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,788 (+10.5%) Shares 37,897 (+7.2%) Est. Cost $45.75 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $501 (+95.0%) Shares 10,971 (+94.4%) Est. Cost $45.24 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value ($000) $1,008 (+31.7%) Shares 10,482 (+33.8%) Est. Cost $97.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,802 (+15.4%) Shares 8,710 (+3.4%) Est. Cost $151.22 Unrealized +30.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,619 (+17.3%) Shares 4,496 (+6.3%) Est. Cost $45.46 Unrealized —

IVV ISHARES 0.5%

Value ($000) $6,315 (+3.9%) Shares 9,220 (+1.5%) Est. Cost $250.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $860 (+37.3%) Shares 4,015 (+3.7%) Est. Cost $136.21 Unrealized +64.9%

JAVA JP MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,004 (+8.0%) Shares 41,884 (+3.9%) Est. Cost $65.73 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value ($000) $473 (+86.5%) Shares 21,161 (+87.6%) Est. Cost $22.43 Unrealized —

IYM ISHARES 0.0%

Value ($000) $442 (+94.1%) Shares 2,870 (+86.8%) Est. Cost $73.70 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,919 (+12.4%) Shares 23,175 (+12.6%) Est. Cost $82.42 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,540 (+15.8%) Shares 45,955 (+13.4%) Est. Cost $21.10 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $788 (+35.8%) Shares 7,354 (+35.0%) Est. Cost $106.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $440 (-29.2%) Shares 2,259 (+2.1%) Est. Cost $88.61 Unrealized +168.7%

HTRB HARTFORD FDS EXCHANGE TRADED 0.4%

Value ($000) $5,314 (+3.3%) Shares 155,617 (+3.7%) Est. Cost $33.91 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $3,999 (+4.4%) Shares 11,659 (+1.4%) Est. Cost $308.21 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $1,139 (+17.5%) Shares 15,876 (+15.5%) Est. Cost $44.41 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $777 (-17.1%) Shares 8,288 (+959.8%) Est. Cost $101.62 Unrealized +6.1%

AIRR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,484 (+6.8%) Shares 25,269 (+5.0%) Est. Cost $57.09 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,692 (+6.2%) Shares 5,986 (+5.1%) Est. Cost $249.25 Unrealized +77.8%

TDTT FLEXSHARES TR 0.0%

Value ($000) $414 (+56.6%) Shares 17,187 (+58.4%) Est. Cost $24.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,011 (+17.0%) Shares 1,150 (+6.0%) Est. Cost $372.85 Unrealized +118.1%

PPA INVESCO AEROSPACE & DEFENSE 0.1%

Value ($000) $1,541 (+10.2%) Shares 9,840 (+9.4%) Est. Cost $82.07 Unrealized —

EUSA ISHARES 0.5%

Value ($000) $6,117 (+2.4%) Shares 59,174 (+2.0%) Est. Cost $77.71 Unrealized —

OAIM UNIFIED SER TR 0.1%

Value ($000) $1,697 (+8.8%) Shares 41,008 (+5.8%) Est. Cost $34.74 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $639 (-17.4%) Shares 22,005 (+8.1%) Est. Cost $49.62 Unrealized —

JPIE JP MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,251 (+12.0%) Shares 27,019 (+12.3%) Est. Cost $46.33 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $1,700 (+8.5%) Shares 47,423 (+9.9%) Est. Cost $35.31 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $348 (+60.4%) Shares 8,183 (+43.7%) Est. Cost $39.47 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,968 (-4.2%) Shares 4,496 (+6.5%) Est. Cost $344.29 Unrealized +93.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $976 (+14.9%) Shares 12,667 (+2.0%) Est. Cost $41.30 Unrealized +78.7%

IJH ISHARES 0.2%

Value ($000) $2,154 (+6.2%) Shares 32,639 (+5.0%) Est. Cost $41.12 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $3,217 (+3.8%) Shares 67,318 (+3.5%) Est. Cost $39.33 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $669 (+21.4%) Shares 3,240 (+5.4%) Est. Cost $164.18 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $8,592 (+1.4%) Shares 418,701 (+2.0%) Est. Cost $20.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $769 (+17.9%) Shares 23,575 (+15.4%) Est. Cost $24.87 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $374 (+44.2%) Shares 8,509 (+41.5%) Est. Cost $21.38 Unrealized —

SOXX ISHARES 0.1%

Value ($000) $992 (+12.3%) Shares 3,295 (+1.1%) Est. Cost $125.97 Unrealized —

JUCY ETF SER SOLUTIONS 0.1%

Value ($000) $1,593 (+6.8%) Shares 71,753 (+7.2%) Est. Cost $24.02 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $537 (+22.7%) Shares 13,711 (+41.0%) Est. Cost $49.14 Unrealized -15.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $521 (-16.0%) Shares 917 (+6.1%) Est. Cost $450.54 Unrealized +37.7%

CHE CHEMED CORP NEW 0.0%

Value ($000) $524 (+21.8%) Shares 1,224 (+27.5%) Est. Cost $538.94 Unrealized -19.3%

VMBS VANGUARD 0.3%

Value ($000) $3,606 (+2.7%) Shares 76,593 (+2.4%) Est. Cost $43.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,424 (+6.2%) Shares 2,495 (+5.8%) Est. Cost $349.30 Unrealized +60.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $620 (+15.2%) Shares 5,051 (+4.2%) Est. Cost $67.91 Unrealized +78.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,452 (+2.4%) Shares 125,858 (+1.9%) Est. Cost $35.19 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value ($000) $2,508 (+3.3%) Shares 98,439 (+3.6%) Est. Cost $22.84 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,167 (+7.2%) Shares 22,951 (+4.1%) Est. Cost $43.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,444 (+3.3%) Shares 16,979 (+102.2%) Est. Cost $124.37 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,617 (+2.2%) Shares 52,032 (+4.1%) Est. Cost $73.52 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $355 (+27.1%) Shares 3,092 (+23.6%) Est. Cost $112.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $600 (+14.1%) Shares 1,974 (+4.9%) Est. Cost $86.74 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $883 (+9.1%) Shares 22,111 (+7.2%) Est. Cost $13.40 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $626 (+13.0%) Shares 6,511 (+13.3%) Est. Cost $67.85 Unrealized —

VWO VANGUARD 0.3%

Value ($000) $4,117 (+1.8%) Shares 76,574 (+2.6%) Est. Cost $39.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $450 (-13.6%) Shares 9,054 (+13.1%) Est. Cost $54.43 Unrealized —

KNG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $338 (+26.3%) Shares 6,886 (+26.7%) Est. Cost $11.49 Unrealized —

FTLS FIRST TR EXCH TRADES FD III 0.1%

Value ($000) $792 (+9.7%) Shares 11,157 (+8.1%) Est. Cost $64.97 Unrealized —

RNEM FIRST TR EMERGING MKTS 0.0%

Value ($000) $398 (+20.7%) Shares 7,187 (+17.9%) Est. Cost $46.57 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $3,205 (+2.2%) Shares 320,816 (+2.4%) Est. Cost $10.22 Unrealized —

VTEI VANGUARD MUN BD FD INC 0.1%

Value ($000) $1,663 (+4.2%) Shares 16,498 (+3.7%) Est. Cost $98.83 Unrealized —

NOW SERVICENOW 0.0%

Value ($000) $493 (+15.5%) Shares 3,220 (+594.0%) Est. Cost $174.01 Unrealized -1.4%

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $485 (+14.5%) Shares 11,713 (+11.6%) Est. Cost $7.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,175 (-4.9%) Shares 28,850 (+2.6%) Est. Cost $36.22 Unrealized +11.8%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $789 (+8.3%) Shares 3,772 (+8.4%) Est. Cost $182.58 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $760 (+8.2%) Shares 25,577 (+6.2%) Est. Cost $3.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $737 (+8.3%) Shares 12,425 (+5.1%) Est. Cost $13.25 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $1,254 (+4.7%) Shares 32,528 (+2.8%) Est. Cost $35.71 Unrealized —

OACP UNIFIED SER TR 0.1%

Value ($000) $1,501 (+3.8%) Shares 65,171 (+3.9%) Est. Cost $22.67 Unrealized —

F FORD MOTOR CO DEL 0.0%

Value ($000) $369 (+17.3%) Shares 28,120 (+6.0%) Est. Cost $8.75 Unrealized +46.7%

IBM INTL BUSINESS MACH 0.1%

Value ($000) $732 (+7.9%) Shares 2,472 (+2.7%) Est. Cost $123.61 Unrealized +141.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,720 (+3.2%) Shares 32,475 (+1.2%) Est. Cost $12.12 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $588 (+9.2%) Shares 4,096 (+6.8%) Est. Cost $143.50 Unrealized +1.7%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $120 (+65.8%) Shares 14,448 (+25.6%) Est. Cost $4.58 Unrealized +58.7%

QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%

Value ($000) $564 (+9.2%) Shares 3,937 (+7.0%) Est. Cost $61.99 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $271 (+20.7%) Shares 6,011 (+17.2%) Est. Cost $42.25 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $297 (+18.5%) Shares 3,508 (+15.7%) Est. Cost $71.82 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $397 (+13.2%) Shares 6,096 (+2.1%) Est. Cost $56.65 Unrealized —

SPBO SPDR SER TR 0.0%

Value ($000) $372 (+14.1%) Shares 12,683 (+15.2%) Est. Cost $29.03 Unrealized —

PLTR PLANTIR TECHNOLIGIES IN 0.0%

Value ($000) $566 (+8.6%) Shares 3,182 (+11.5%) Est. Cost $128.42 Unrealized +41.0%

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $696 (+6.7%) Shares 18,388 (+7.8%) Est. Cost $31.53 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value ($000) $722 (+6.3%) Shares 62,735 (+9.1%) Est. Cost $8.33 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $588 (+7.6%) Shares 5,604 (+14.9%) Est. Cost $116.57 Unrealized -8.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $608 (-6.3%) Shares 4,151 (+14.2%) Est. Cost $150.27 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $758 (+5.7%) Shares 2,738 (+4.4%) Est. Cost $131.74 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $1,304 (+3.2%) Shares 39,162 (+5.9%) Est. Cost $32.11 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $1,700 (+2.3%) Shares 38,210 (+2.4%) Est. Cost $13.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $590 (+6.7%) Shares 3,925 (+1.6%) Est. Cost $154.71 Unrealized -5.0%

SMMD ISHARES TR 0.0%

Value ($000) $297 (+13.6%) Shares 3,963 (+11.8%) Est. Cost $69.37 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $1,088 (+3.3%) Shares 31,400 (+1.9%) Est. Cost $18.13 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $346 (-9.0%) Shares 10,166 (+12.2%) Est. Cost $35.30 Unrealized —

JCPB JP MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $360 (+10.4%) Shares 7,597 (+10.9%) Est. Cost $47.19 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $249 (+15.2%) Shares 5,121 (+16.0%) Est. Cost $48.98 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value ($000) $320 (+11.3%) Shares 8,913 (+11.9%) Est. Cost $36.11 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $285 (+12.6%) Shares 1,348 (+10.9%) Est. Cost $58.11 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $363 (+9.0%) Shares 3,040 (+9.2%) Est. Cost $119.11 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $846 (+3.6%) Shares 32,579 (+1.1%) Est. Cost $1.43 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $702 (-3.9%) Shares 39,663 (+7.4%) Est. Cost $13.21 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $284 (+10.2%) Shares 11,345 (+7.8%) Est. Cost $23.60 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $973 (-2.6%) Shares 6,774 (+4.2%) Est. Cost $90.45 Unrealized +62.7%

QYLD GLOBAL X FDS 0.0%

Value ($000) $378 (+7.0%) Shares 21,416 (+3.0%) Est. Cost $6.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $251 (+11.0%) Shares 4,272 (+11.2%) Est. Cost $58.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $400 (+6.3%) Shares 3,410 (+12.2%) Est. Cost $85.68 Unrealized +41.9%

EMNT PIMCO ETF TR 0.0%

Value ($000) $290 (+8.8%) Shares 2,944 (+9.2%) Est. Cost $98.86 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $276 (+8.9%) Shares 5,121 (+9.3%) Est. Cost $53.48 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $376 (+6.3%) Shares 9,246 (+2.8%) Est. Cost $13.67 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $285 (+8.5%) Shares 7,087 (+9.3%) Est. Cost $40.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $287 (-7.1%) Shares 1,560 (+2.7%) Est. Cost $188.50 Unrealized +7.0%

MBB ISHARES 0.1%

Value ($000) $1,372 (+1.6%) Shares 14,410 (+1.5%) Est. Cost $71.94 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $552 (-3.6%) Shares 6,992 (+1.9%) Est. Cost $69.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $532 (+3.9%) Shares 3,031 (+13.8%) Est. Cost $186.05 Unrealized -3.1%

JPST JP MORGAN CHASE & CO 0.1%

Value ($000) $1,423 (+1.4%) Shares 28,132 (+1.7%) Est. Cost $39.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $495 (-3.8%) Shares 11,432 (+9.0%) Est. Cost $53.47 Unrealized -16.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $266 (+7.2%) Shares 7,863 (+1.2%) Est. Cost $30.01 Unrealized +8.0%

USFR WISDOMTREE TR 0.1%

Value ($000) $1,360 (+1.3%) Shares 27,035 (+1.2%) Est. Cost $44.95 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $566 (+3.0%) Shares 5,569 (+3.4%) Est. Cost $101.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $242 (+6.8%) Shares 3,389 (+9.9%) Est. Cost $73.30 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $320 (+5.0%) Shares 3,577 (+2.5%) Est. Cost $50.97 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $330 (+4.7%) Shares 21,571 (+3.0%) Est. Cost $5.30 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value ($000) $822 (+1.8%) Shares 16,336 (+1.4%) Est. Cost $33.85 Unrealized —

BA BOEING CO 0.1%

Value ($000) $882 (+1.7%) Shares 4,062 (+1.1%) Est. Cost $186.24 Unrealized +10.4%

MINN TRUST FOR PROOFESSIONAL MANAG 0.0%

Value ($000) $396 (+3.7%) Shares 17,561 (+2.4%) Est. Cost $21.86 Unrealized —

LVHD LEGG MASON 0.0%

Value ($000) $578 (-2.2%) Shares 14,495 (+1.4%) Est. Cost $32.00 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $267 (+5.1%) Shares 4,866 (+1.4%) Est. Cost $50.17 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $415 (+3.2%) Shares 8,868 (+3.2%) Est. Cost $43.33 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $176 (+7.6%) Shares 20,486 (+1.7%) Est. Cost $0.74 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $322 (+4.0%) Shares 12,923 (+6.4%) Est. Cost $24.57 Unrealized +1.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $992 (+1.3%) Shares 18,807 (+2.2%) Est. Cost $15.62 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $382 (+3.3%) Shares 14,989 (+2.6%) Est. Cost $24.79 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $460 (+2.6%) Shares 8,777 (+2.3%) Est. Cost $51.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $404 (+2.9%) Shares 5,321 (+5.3%) Est. Cost $86.53 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $498 (+2.3%) Shares 9,837 (+2.7%) Est. Cost $17.00 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $25 (-28.8%) Shares 17,829 (+18.0%) Est. Cost $2.40 Unrealized -20.7%

LAMR LAMAR ADVERTISING COM NEW 0.0%

Value ($000) $229 (+4.7%) Shares 1,809 (+1.2%) Est. Cost $121.42 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $296 (+3.5%) Shares 8,794 (+1.5%) Est. Cost $1.80 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $261 (+3.7%) Shares 4,514 (+100.8%) Est. Cost $78.26 Unrealized —

FLMI FRNKLIN TEMPLETON ETF TR 0.0%

Value ($000) $404 (+2.3%) Shares 16,240 (+1.9%) Est. Cost $24.29 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $389 (-2.1%) Shares 8,921 (+1.1%) Est. Cost $41.39 Unrealized +9.8%

XLU SELCT SECTOR SPDR TR 0.0%

Value ($000) $244 (-2.5%) Shares 5,722 (+99.1%) Est. Cost $62.26 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 0.0%

Value ($000) $464 (+1.4%) Shares 9,782 (+1.6%) Est. Cost $17.85 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $81 (-6.9%) Shares 12,900 (+2.2%) Est. Cost $0.36 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $371 (+1.6%) Shares 3,940 (+1.7%) Est. Cost $58.64 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $336 (+1.7%) Shares 6,573 (+2.1%) Est. Cost $11.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $306 (-1.8%) Shares 928 (+2.8%) Est. Cost $417.95 Unrealized -19.3%

HDV ISHARES TR 0.1%

Value ($000) $1,036 (+0.5%) Shares 8,516 (+1.2%) Est. Cost $94.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $692 (-0.7%) Shares 2,993 (+1.4%) Est. Cost $230.58 Unrealized -1.4%

MLPX GLOBAL X FDS 0.0%

Value ($000) $208 (-1.9%) Shares 3,439 (+1.6%) Est. Cost $62.63 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $492 (+0.8%) Shares 9,673 (+1.2%) Est. Cost $13.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $737 (-0.5%) Shares 4,837 (+1.4%) Est. Cost $116.72 Unrealized +29.7%

PFF ISHARES TR 0.0%

Value ($000) $374 (-0.7%) Shares 12,068 (+1.4%) Est. Cost $24.94 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $921 (-0.3%) Shares 18,408 (+2.2%) Est. Cost $51.08 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $186 (-1.3%) Shares 11,279 (+2.7%) Est. Cost $10.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $596 (-0.4%) Shares 2,669 (+6.3%) Est. Cost $199.99 Unrealized +13.7%

IDU ISHARES TR 0.0%

Value ($000) $223 (-0.9%) Shares 2,062 (+1.4%) Est. Cost $63.38 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $380 (-0.5%) Shares 16,379 (+10.9%) Est. Cost $23.93 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $578 (+0.3%) Shares 2,537 (+8.7%) Est. Cost $183.32 Unrealized +15.8%

ABT ABBOTT LABS 0.0%

Value ($000) $210 (-0.7%) Shares 1,677 (+6.1%) Est. Cost $130.41 Unrealized -2.4%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $260 (-0.3%) Shares 15,758 (+2.0%) Est. Cost $16.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	721,548 (+25.9%)	$32,044 (+30.6%)	2.4%	$13.51	—	PORTFOLIO DEVLPD	78463X889
GRNY	TIDAL ETF TR	596,861 (+36.6%)	$14,778 (+35.3%)	1.1%	$23.56	—	FUNDSTRAT GRANNY	886364231
IVES	WEDBUSH SER TR	322,364 (+63.0%)	$10,190 (+60.5%)	0.8%	$31.72	—	DAN IVES WEDBUSH	947913109
FTCB	FIRST TR EXCHANGE-TRADED FD	730,667 (+30.3%)	$15,512 (+29.8%)	1.2%	$21.27	—	CORE INVESTMENT	33738D788
SPYV	SPDR SER TR	410,303 (+13.1%)	$23,309 (+16.1%)	1.8%	$13.67	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	73,919 (+4.8%)	$45,409 (+7.2%)	3.4%	$379.03	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	844,578 (+13.7%)	$22,533 (+13.0%)	1.7%	$21.58	—	MULTISECTOR BD	72201R585
SPYG	SPDR SERIES TRUST	233,321 (+7.4%)	$24,895 (+9.7%)	1.9%	$57.15	—	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	147,200 (+28.2%)	$8,951 (+31.7%)	0.7%	$48.85	—	US EQT FACTOR	09290C103
MGK	VANGUARD WORLD FD	5,842 (+444.5%)	$2,411 (+458.5%)	0.2%	$410.87	—	MEGA GRWTH IND	921910816
IEMG	ISHARES TR	61,360 (+71.0%)	$4,125 (+74.4%)	0.3%	$56.25	—	CORE MSCI EMERGING MARKETS ETF	46434G103
FNX	FIRST TR MID CP CORE ALPHA D	17,416 (+270.8%)	$2,194 (+272.5%)	0.2%	$111.43	—	COM SHS	33735B108
PTRB	PGIM ETF TR	299,429 (+14.4%)	$12,588 (+13.9%)	1.0%	$41.86	—	TOTAL RETURN BON	69344A800
DRSK	ETF SER SOLUTIONS	964,963 (+6.9%)	$27,473 (+5.6%)	2.1%	$24.60	—	APTUS DEFINED	26922A388
QQQM	INVESCO EXCH TRADED FD TR II	29,341 (+21.2%)	$7,421 (+24.0%)	0.6%	$125.35	—	NASDAQ 100 ETF	46138G649
ACIO	ETF SER SOLUTIONS	1,072,556 (+2.4%)	$46,871 (+3.0%)	3.6%	$29.67	—	APTUS COLLARED	26922A222
FESM	FIDELITY COVINGTON TRUST	147,535 (+28.4%)	$5,574 (+32.7%)	0.4%	$36.83	—	ENHANCED SMALL	31609A206
CGBL	CAPITAL GROUP CORE BALANCED	133,516 (+36.7%)	$4,717 (+39.1%)	0.4%	$30.38	—	SHS	14021D107
IVE	ISHARES	32,135 (+20.6%)	$6,815 (+23.9%)	0.5%	$113.49	—	S&P 500 VAL ETF	464287408
ASTS	AST SPACEMOBILE INC	31,654 (+31.1%)	$2,299 (+93.9%)	0.2%	$36.69	+94.5%	COM CL A	00217D100
AOR	ISHARES TR	36,307 (+81.1%)	$2,360 (+82.9%)	0.2%	$56.09	—	GRWT ALLOCAT ETF	464289867
NAPR	INNOVATOR ETFS TRUST	23,476 (+508.8%)	$1,261 (+521.0%)	0.1%	$53.53	—	GRWT100 PWR BF	45782C334
MINT	PIMCO ETF TR	167,646 (+6.7%)	$16,822 (+6.4%)	1.3%	$82.79	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES	207,200 (+1.8%)	$25,540 (+3.9%)	1.9%	$53.53	—	S&P 500 GRWT ETF	464287309
TPLC	TIMOTHY PLAN	70,817 (+42.7%)	$3,219 (+40.1%)	0.2%	$20.77	—	US LRGMD CP CORE	887432359
SCHP	SCHWAB STRATEGIC TR	82,390 (+75.1%)	$2,183 (+72.1%)	0.2%	$26.67	—	US TIPS ETF	808524870
CGIC	CAPITAL GROUP INTERNATIONAL	321,636 (+3.7%)	$10,453 (+9.4%)	0.8%	$26.09	—	SHS	14021T102
GRID	FIRST TR EXCHANGE TRADED FD	93,399 (+5.3%)	$14,292 (+6.6%)	1.1%	$51.13	—	NASDQ CLN EDGE	33737A108
VO	VANGUARD INDEX FDS	3,700 (+340.0%)	$1,074 (+334.7%)	0.1%	$283.28	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	195,414 (+2.4%)	$12,208 (+6.8%)	0.9%	$42.80	—	FTSE DEV MKT ETF	921943858
FMB	FIRST TR EXCHANGE TRADED FD I	130,249 (+11.9%)	$6,660 (+12.9%)	0.5%	$20.48	—	MANAGD MUN ETF	33739N108
FBTC	FIDELITY WISE ORIGIN BITCOIN	51,651 (+11.1%)	$3,937 (-15.1%)	0.3%	$79.18	—	SHS	315948109
CAT	CATERPILLAR INC DEL	4,119 (+18.6%)	$2,359 (+42.3%)	0.2%	$244.93	+126.8%	COM	149123101
OAEM	UNIFIED SER TR	38,791 (+83.8%)	$1,421 (+95.6%)	0.1%	$32.77	—	ONEASCENT EMGRG	90470L469
FBND	FIDELITY MERRIMACK STR TR	269,725 (+6.3%)	$12,418 (+5.9%)	0.9%	$46.23	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	8,279 (+5.5%)	$2,591 (+35.9%)	0.2%	$131.97	+116.4%	CAP STK CL A	02079K305
TPHD	TIMOTHY PLAN	54,810 (+51.0%)	$2,112 (+47.9%)	0.2%	$18.05	—	HIG DV STK ETF	887432326
QSPT	FIRST TR EXCHNG TRADED FD VI	31,596 (+207.1%)	$1,001 (+213.4%)	0.1%	$31.47	—	FT VEST NAS	33740U836
FETH	FIDELITY ETHEREUM FD	68,070 (+5.2%)	$2,016 (-25.0%)	0.2%	$40.96	—	SHS	31613E103
MTUM	ISHARES TR	15,242 (+23.8%)	$3,815 (+20.8%)	0.3%	$213.99	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
BIV	VANGUARD BD INDEX FD INC	85,114 (+11.3%)	$6,629 (+11.0%)	0.5%	$71.01	—	INTERMED TERM	921937819
SLV	ISHARES TR	21,084 (+25.2%)	$1,358 (+90.3%)	0.1%	$34.11	—	SILVER TRUST	46428Q109
VTV	VANGUARD INDEX FDS	68,639 (+2.7%)	$13,109 (+5.2%)	1.0%	$140.23	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	23,032 (+1.4%)	$11,069 (+5.1%)	0.8%	$182.78	—	UT SER 1	78467X109
BKAG	BNY MELLON ETF TRUST	206,229 (+7.1%)	$8,741 (+6.5%)	0.7%	$10.34	—	CORE BOND ETF	09661T602
PULS	PGIM ETF TR	32,193 (+46.0%)	$1,596 (+45.3%)	0.1%	$40.64	—	PGIM ELTRA SH BD	69344A107
EELV	INVESCO EXCH TRADED FD TR II	115,033 (+14.7%)	$3,155 (+18.2%)	0.2%	$26.60	—	S&P EMRNG MKTS	46138E297
TBIL	RBB FD INC	116,159 (+9.3%)	$5,794 (+9.1%)	0.4%	$15.46	—	US TREAS 3 MNTH	74933W452
VWOB	VANGUARD WHITEHALL FDS	17,904 (+63.8%)	$1,207 (+65.1%)	0.1%	$67.11	—	EM MK GOV BD ETF	921946885
FMDE	FIDELITY COVINGTON TRUST	176,088 (+7.3%)	$6,406 (+7.9%)	0.5%	$34.76	—	ENHANCED MID	31609A503
ESUM	STRATEGY SHS	54,106 (+48.8%)	$1,457 (+47.4%)	0.1%	$26.31	—	EVENTIDE US MRKT	86280R787
VTI	VANGUARD INDEX FDS	32,364 (+1.8%)	$10,851 (+4.0%)	0.8%	$170.61	—	TOTAL STK MKT	922908769
XMAY	FIRST TR EXCHANGE TRAD FD VI	22,305 (+10.8%)	$778 (+99.8%)	0.1%	$31.64	—	VEST US EQUITY E	33740F250
COWZ	PACER FDS TR	93,594 (+2.6%)	$5,632 (+7.4%)	0.4%	$28.80	—	US CASH COWS 100 ETF	69374H881
DSEP	FIRST TR EXCHNG TRADED FD VI	13,445 (+163.1%)	$604 (+167.3%)	0.0%	$43.25	—	FT VEST UQ EQT	33740F680
QDEC	FIRST TR EXCHNG TRADED FD VI	131,419 (+4.4%)	$4,275 (+9.2%)	0.3%	$26.99	—	FT VEST NAS	33740F649
KAUG	INNOVATOR ETFS TRUST	191,485 (+5.2%)	$5,080 (+7.3%)	0.4%	$24.36	—	US SMALL CAP PWR	45783Y137
BNDX	VANGUARD BD INDEX	164,074 (+7.0%)	$7,928 (+4.5%)	0.6%	$45.35	—	INTERNATIONAL BOND ETF	92203J407
IBD	NORTHERN LTS FD TR IV	40,882 (+51.5%)	$989 (+51.8%)	0.1%	$15.48	—	INSPIRE CORP BD	66538H633
SPMO	INVESCO EXCH TRADED FD TR II	66,735 (+5.7%)	$7,963 (+4.2%)	0.6%	$103.88	—	S&P 500 MOMNTM	46138E339
YDEC	FIRST TR EXCHNG TRADED FD VI	12,735 (+10.5%)	$334 (+1027.5%)	0.0%	$2.50	—	FT VEST INTE	33740F656
SGOV	ISHARES TR	5,675 (+107.7%)	$570 (+107.1%)	0.0%	$100.53	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	4,323 (+6.3%)	$1,713 (+18.5%)	0.1%	$241.85	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	37,897 (+7.2%)	$2,788 (+10.5%)	0.2%	$45.75	—	ALLWRLD EX US	922042775
TFI	SPDR SERIES TRUST	10,971 (+94.4%)	$501 (+95.0%)	0.0%	$45.24	—	NUVEEN ICE MUNIC	78468R721
PWRD	TCW ETF TRUST	10,482 (+33.8%)	$1,008 (+31.7%)	0.1%	$97.30	—	TRANSFORM SYSTEM	29287L205
JNJ	JOHNSON & JOHNSON	8,710 (+3.4%)	$1,802 (+15.4%)	0.1%	$151.22	+30.3%	COM	478160104
SMH	VANECK ETF TRUST	4,496 (+6.3%)	$1,619 (+17.3%)	0.1%	$45.46	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES	9,220 (+1.5%)	$6,315 (+3.9%)	0.5%	$250.09	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	4,015 (+3.7%)	$860 (+37.3%)	0.1%	$136.21	+64.9%	COM	007903107
JAVA	JP MORGAN EXCHANGE TRADED F	41,884 (+3.9%)	$3,004 (+8.0%)	0.2%	$65.73	—	ACTIVE VALUE ETF	46641Q167
BNDC	FLEXSHARES TR	21,161 (+87.6%)	$473 (+86.5%)	0.0%	$22.43	—	CRE SLCT BD FD	33939L670
IYM	ISHARES	2,870 (+86.8%)	$442 (+94.1%)	0.0%	$73.70	—	US BASIC MATERIALS ETF	464287838
SHY	ISHARES TR	23,175 (+12.6%)	$1,919 (+12.4%)	0.1%	$82.42	—	1 3 YR TREAS BD	464287457
BALT	INNOVATOR ETFS TRUST	45,955 (+13.4%)	$1,540 (+15.8%)	0.1%	$21.10	—	DEFINED WLT SHLD	45783Y855
MUB	ISHARES TR	7,354 (+35.0%)	$788 (+35.8%)	0.1%	$106.65	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	2,259 (+2.1%)	$440 (-29.2%)	0.0%	$88.61	+168.7%	COM	68389X105
HTRB	HARTFORD FDS EXCHANGE TRADED	155,617 (+3.7%)	$5,314 (+3.3%)	0.4%	$33.91	—	TOTAL RTRN ETF	41653L305
OEF	ISHARES TR	11,659 (+1.4%)	$3,999 (+4.4%)	0.3%	$308.21	—	S&P 100 ETF	464287101
TMFC	RBB FD INC	15,876 (+15.5%)	$1,139 (+17.5%)	0.1%	$44.41	—	MOTLEY FOL ETF	74933W601
NFLX	NETFLIX INC	8,288 (+959.8%)	$777 (-17.1%)	0.1%	$101.62	+6.1%	COM	64110L106
AIRR	FIRST TR EXCHANGE-TRADED FD	25,269 (+5.0%)	$2,484 (+6.8%)	0.2%	$57.09	—	RBA INDL ETF	33738R704
TSLA	TESLA INC	5,986 (+5.1%)	$2,692 (+6.2%)	0.2%	$249.25	+77.8%	COM	88160R101
TDTT	FLEXSHARES TR	17,187 (+58.4%)	$414 (+56.6%)	0.0%	$24.23	—	IBOXX 3R TARGT	33939L506
GS	GOLDMAN SACHS GROUP INC	1,150 (+6.0%)	$1,011 (+17.0%)	0.1%	$372.85	+118.1%	COM	38141G104
PPA	INVESCO AEROSPACE & DEFENSE	9,840 (+9.4%)	$1,541 (+10.2%)	0.1%	$82.07	—	ETF	46137V100
EUSA	ISHARES	59,174 (+2.0%)	$6,117 (+2.4%)	0.5%	$77.71	—	MSCI EQUAL WEITE	464286681
OAIM	UNIFIED SER TR	41,008 (+5.8%)	$1,697 (+8.8%)	0.1%	$34.74	—	ONEASCENT EMGRG	90470L444
ARKB	ARK 21SHARES BITCOIN ETF	22,005 (+8.1%)	$639 (-17.4%)	0.0%	$49.62	—	SHS BEN INT	040919102
JPIE	JP MORGAN EXCHANGE TRADED F	27,019 (+12.3%)	$1,251 (+12.0%)	0.1%	$46.33	—	INCOME ETF	46641Q159
COWG	PACER FDS TR	47,423 (+9.9%)	$1,700 (+8.5%)	0.1%	$35.31	—	US LRG CP CASH	69374H360
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,183 (+43.7%)	$348 (+60.4%)	0.0%	$39.47	—	UNIT	38150K103
META	META PLATFORMS INC	4,496 (+6.5%)	$2,968 (-4.2%)	0.2%	$344.29	+93.8%	CL A	30303M102
CSCO	CISCO SYS INC	12,667 (+2.0%)	$976 (+14.9%)	0.1%	$41.30	+78.7%	COM	17275R102
IJH	ISHARES	32,639 (+5.0%)	$2,154 (+6.2%)	0.2%	$41.12	—	CORE S&P MCP ETF	464287507
PAVE	GLOBAL X FDS	67,318 (+3.5%)	$3,217 (+3.8%)	0.2%	$39.33	—	US INFR DEV ETF	37954Y673
FBT	FIRST TR EXCHANGE TRADED FD	3,240 (+5.4%)	$669 (+21.4%)	0.1%	$164.18	—	NY ARCA BIOTECH	33733E203
FLGV	FRANKLIN TEMPLETON ETF TR	418,701 (+2.0%)	$8,592 (+1.4%)	0.7%	$20.13	—	US TREASURY BOND	35473P488
SCHG	SCHWAB STRATEGIC TR	23,575 (+15.4%)	$769 (+17.9%)	0.1%	$24.87	—	US LCAP GR ETF	808524300
POCT	INNOVATOR ETFS TRUST	8,509 (+41.5%)	$374 (+44.2%)	0.0%	$21.38	—	US EQTY PWR BUF	45782C797
SOXX	ISHARES	3,295 (+1.1%)	$992 (+12.3%)	0.1%	$125.97	—	SEMICONDUCTOR ETF	464287523
JUCY	ETF SER SOLUTIONS	71,753 (+7.2%)	$1,593 (+6.8%)	0.1%	$24.02	—	Aptus Enhanced Yield ETF	26922B642
CPRT	COPART INC	13,711 (+41.0%)	$537 (+22.7%)	0.0%	$49.14	-15.6%	COM	217204106
AXON	AXON ENTERPRISE INC	917 (+6.1%)	$521 (-16.0%)	0.0%	$450.54	+37.7%	COM	05464C101
CHE	CHEMED CORP NEW	1,224 (+27.5%)	$524 (+21.8%)	0.0%	$538.94	-19.3%	COM	16359R103
VMBS	VANGUARD	76,593 (+2.4%)	$3,606 (+2.7%)	0.3%	$43.01	—	MBS ETF	92206C771
MA	MASTERCARD INCORPORATED	2,495 (+5.8%)	$1,424 (+6.2%)	0.1%	$349.30	+60.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	5,051 (+4.2%)	$620 (+15.2%)	0.0%	$67.91	+78.0%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	125,858 (+1.9%)	$3,452 (+2.4%)	0.3%	$35.19	—	US DIVIDEND EQ	808524797
FLTR	VANECK ETF TRUST	98,439 (+3.6%)	$2,508 (+3.3%)	0.2%	$22.84	—	IG FLOATING RATE	92189F486
AIQ	GLOBAL X FDS	22,951 (+4.1%)	$1,167 (+7.2%)	0.1%	$43.97	—	ARTIFICIAL ETF	37954Y632
XLK	SELECT SECTOR SPDR TR	16,979 (+102.2%)	$2,444 (+3.3%)	0.2%	$124.37	—	TECHNOLOGY	81369Y803
BLV	VANGUARD BD INDEX FDS	52,032 (+4.1%)	$3,617 (+2.2%)	0.3%	$73.52	—	LONG TERM BOND	921937793
ARKQ	ARK ETF TR	3,092 (+23.6%)	$355 (+27.1%)	0.0%	$112.15	—	AUTNMUS TECHNLGY	00214Q203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,974 (+4.9%)	$600 (+14.1%)	0.0%	$86.74	—	SPONSORED ADS	874039100
XMAR	FIRST TR EXCHNG TRADED FD VI	22,111 (+7.2%)	$883 (+9.1%)	0.1%	$13.40	—	FT VERST US EQT	33740F474
IEF	ISHARES TR	6,511 (+13.3%)	$626 (+13.0%)	0.0%	$67.85	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD	76,574 (+2.6%)	$4,117 (+1.8%)	0.3%	$39.82	—	EMERGINE MARKETS ETF	922042858
IBIT	ISHARES BITCOIN TRUST ETF	9,054 (+13.1%)	$450 (-13.6%)	0.0%	$54.43	—	SHS BEN INT	46438F101
KNG	FIRST TR EXCHANGE TRADED FD	6,886 (+26.7%)	$338 (+26.3%)	0.0%	$11.49	—	FT CBOE VEST S&P	33739Q705
FTLS	FIRST TR EXCH TRADES FD III	11,157 (+8.1%)	$792 (+9.7%)	0.1%	$64.97	—	LNG/SHT EQUITY	33739P103
RNEM	FIRST TR EMERGING MKTS	7,187 (+17.9%)	$398 (+20.7%)	0.0%	$46.57	—	ETF	33738R779
—	DNP SELECT INCOME FD INC	320,816 (+2.4%)	$3,205 (+2.2%)	0.2%	$10.22	—	COM	23325P104
VTEI	VANGUARD MUN BD FD INC	16,498 (+3.7%)	$1,663 (+4.2%)	0.1%	$98.83	—	INTERMEDIATE TRM	922907738
NOW	SERVICENOW	3,220 (+594.0%)	$493 (+15.5%)	0.0%	$174.01	-1.4%	COM	81762P102
KJAN	INNOVATOR ETFS TRUST	11,713 (+11.6%)	$485 (+14.5%)	0.0%	$7.52	—	US SML CP PWR B	45782C474
VZ	VERIZON COMMUNICATIONS INC	28,850 (+2.6%)	$1,175 (-4.9%)	0.1%	$36.22	+11.8%	COM	92343V104
VXF	VANGUARD INDEX FDS	3,772 (+8.4%)	$789 (+8.3%)	0.1%	$182.58	—	EXTEND MKT ETF	922908652
EAPR	INNOVATOR ETFS TRUST	25,577 (+6.2%)	$760 (+8.2%)	0.1%	$3.81	—	EMRGNG MKT APRIL	45782C359
XLG	INVESCO EXCHANGE TRADED FD T	12,425 (+5.1%)	$737 (+8.3%)	0.1%	$13.25	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	32,528 (+2.8%)	$1,254 (+4.7%)	0.1%	$35.71	—	ISHARES US THEMA	09290C806
OACP	UNIFIED SER TR	65,171 (+3.9%)	$1,501 (+3.8%)	0.1%	$22.67	—	ONEASCENT CORE P	90470L519
F	FORD MOTOR CO DEL	28,120 (+6.0%)	$369 (+17.3%)	0.0%	$8.75	+46.7%	COM PAR $0.01	345370860
IBM	INTL BUSINESS MACH	2,472 (+2.7%)	$732 (+7.9%)	0.1%	$123.61	+141.7%	COM	459200101
FAUG	FIRST TR EXCHNG TRADED FD VI	32,475 (+1.2%)	$1,720 (+3.2%)	0.1%	$12.12	—	CBOE EQT DEP NOV	33740F862
PEP	PEPSICO INC	4,096 (+6.8%)	$588 (+9.2%)	0.0%	$143.50	+1.7%	COM	713448108
SVM	SILVERCORP METALS INC	14,448 (+25.6%)	$120 (+65.8%)	0.0%	$4.58	+58.7%	COM	82835P103
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	3,937 (+7.0%)	$564 (+9.2%)	0.0%	$61.99	—	ETF	78463X418
DDEC	FIRST TR EXCHNG TRADED FD VI	6,011 (+17.2%)	$271 (+20.7%)	0.0%	$42.25	—	FT VEST U.S.	33740U406
IXUS	ISHARES TR	3,508 (+15.7%)	$297 (+18.5%)	0.0%	$71.82	—	CORE MSCI TOTAL	46432F834
IYH	ISHARES TR	6,096 (+2.1%)	$397 (+13.2%)	0.0%	$56.65	—	US HLTHCARE ETF	464287762
SPBO	SPDR SER TR	12,683 (+15.2%)	$372 (+14.1%)	0.0%	$29.03	—	PORTFOLIO CRPORT	78464A144
PLTR	PLANTIR TECHNOLIGIES IN	3,182 (+11.5%)	$566 (+8.6%)	0.0%	$128.42	+41.0%	CL A	69608A108
EMLP	FIRST TR EXCHANGE TRADED FD	18,388 (+7.8%)	$696 (+6.7%)	0.1%	$31.53	—	NO AMER ENERGY	33738D101
YYY	AMPLIFY ETF TR	62,735 (+9.1%)	$722 (+6.3%)	0.1%	$8.33	—	HIGH INCOME	032108847
EOG	EOG RES INC	5,604 (+14.9%)	$588 (+7.6%)	0.0%	$116.57	-8.0%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	4,151 (+14.2%)	$608 (-6.3%)	0.0%	$150.27	—	SPONSORED ADS	01609W102
IWY	ISHARES TR	2,738 (+4.4%)	$758 (+5.7%)	0.1%	$131.74	—	RUS TP200 GR ETF	464289438
BAI	BLACKROCK ETF TRUST	39,162 (+5.9%)	$1,304 (+3.2%)	0.1%	$32.11	—	ISHARES A I INNO	09290C780
DIVO	AMPLIFY ETF TR	38,210 (+2.4%)	$1,700 (+2.3%)	0.1%	$13.08	—	ETF	032108409
FANG	DIAMONDBACK ENERGY INC	3,925 (+1.6%)	$590 (+6.7%)	0.0%	$154.71	-5.0%	COM	25278X109
SMMD	ISHARES TR	3,963 (+11.8%)	$297 (+13.6%)	0.0%	$69.37	—	RUSEL 2500 ETF	46435G268
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,400 (+1.9%)	$1,088 (+3.3%)	0.1%	$18.13	—	SHS CREATION UNI	14020X104
KWEB	KRANESHARES TRUST	10,166 (+12.2%)	$346 (-9.0%)	0.0%	$35.30	—	CSI CHI INTERNET	500767306
JCPB	JP MORGAN EXCHANGE TRADED F	7,597 (+10.9%)	$360 (+10.4%)	0.0%	$47.19	—	CORE PLUS BD ETF	46641Q670
JPIB	J P MORGAN EXCHANGE TRADED F	5,121 (+16.0%)	$249 (+15.2%)	0.0%	$48.98	—	INTL BD OPP ETF	46641Q852
SYFI	AB ACTIVE ETFS INC	8,913 (+11.9%)	$320 (+11.3%)	0.0%	$36.11	—	SHORT DURATION H	00039J830
VBR	VANGUARD INDEX FDS	1,348 (+10.9%)	$285 (+12.6%)	0.0%	$58.11	—	SM CP VAL ETF	922908611
IEI	ISHARES TR	3,040 (+9.2%)	$363 (+9.0%)	0.0%	$119.11	—	3 7 YR TREAS BD	464288661
SMAY	FIRST TR EXCHNG TRADED FD VI	32,579 (+1.1%)	$846 (+3.6%)	0.1%	$1.43	—	FT CBOE VEST U S	33740F466
—	PIMCO DYNAMIC INCOME FD	39,663 (+7.4%)	$702 (-3.9%)	0.1%	$13.21	—	SHS	72201Y101
QMMY	FIRST TR EXCHNG TRADED FD VI	11,345 (+7.8%)	$284 (+10.2%)	0.0%	$23.60	—	VEST NASDAQ 100	33740F268
PG	PROCTER & GAMBLE CO	6,774 (+4.2%)	$973 (-2.6%)	0.1%	$90.45	+62.7%	COM	742718109
QYLD	GLOBAL X FDS	21,416 (+3.0%)	$378 (+7.0%)	0.0%	$6.90	—	NASDAQ 100 COVER	37954Y483
VGSH	VANGUARD SCOTTSDALE FDS	4,272 (+11.2%)	$251 (+11.0%)	0.0%	$58.84	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	3,410 (+12.2%)	$400 (+6.3%)	0.0%	$85.68	+41.9%	COM	26441C204
EMNT	PIMCO ETF TR	2,944 (+9.2%)	$290 (+8.8%)	0.0%	$98.86	—	ENHANCD SHORT	72201R643
IGIB	ISHARES TR	5,121 (+9.3%)	$276 (+8.9%)	0.0%	$53.48	—	ISHS 5-10YR INVT	464288638
XYLD	GLOBAL X FDS	9,246 (+2.8%)	$376 (+6.3%)	0.0%	$13.67	—	S&P 500 COVERED	37954Y475
TOTL	SSGA ACTIVE ETF TR	7,087 (+9.3%)	$285 (+8.5%)	0.0%	$40.20	—	SPDR TR TACTIC	78467V848
PANW	PALO ALTO NETWORKS INC	1,560 (+2.7%)	$287 (-7.1%)	0.0%	$188.50	+7.0%	COM	697435105
MBB	ISHARES	14,410 (+1.5%)	$1,372 (+1.6%)	0.1%	$71.94	—	MBS ETF	464288588
UTES	ETFIS SER TR I	6,992 (+1.9%)	$552 (-3.6%)	0.0%	$69.83	—	VIRTUS REAVES UT	26923G806
AMT	AMERICAN TOWER CORP NEW	3,031 (+13.8%)	$532 (+3.9%)	0.0%	$186.05	-3.1%	COM	03027X100
JPST	JP MORGAN CHASE & CO	28,132 (+1.7%)	$1,423 (+1.4%)	0.1%	$39.21	—	ULTRA SHRT INC	46641Q837
LYB	LYONDELLBASELL INDUSTRIES N	11,432 (+9.0%)	$495 (-3.8%)	0.0%	$53.47	-16.9%	SHS - A -	N53745100
CNQ	CANADIAN NAT RES LTD	7,863 (+1.2%)	$266 (+7.2%)	0.0%	$30.01	+8.0%	COM	136385101
USFR	WISDOMTREE TR	27,035 (+1.2%)	$1,360 (+1.3%)	0.1%	$44.95	—	FLOATING RATE TREASURY ETF	97717Y527
VTES	VANGUARD WELLINGTON FD	5,569 (+3.4%)	$566 (+3.0%)	0.0%	$101.02	—	SHORT TRM TAX EX	921935870
SPLV	INVESCO EXCH TRADED FD TR II	3,389 (+9.9%)	$242 (+6.8%)	0.0%	$73.30	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	3,577 (+2.5%)	$320 (+5.0%)	0.0%	$50.97	—	CORE MSCI EAFE	46432F842
RYLD	GLOBAL X FDS	21,571 (+3.0%)	$330 (+4.7%)	0.0%	$5.30	—	RUSSELL 2000 ETF	37954Y459
VTEB	VANGUARD MUN BD FD INC	16,336 (+1.4%)	$822 (+1.8%)	0.1%	$33.85	—	TAX EXEMPT BD	922907746
BA	BOEING CO	4,062 (+1.1%)	$882 (+1.7%)	0.1%	$186.24	+10.4%	COM	097023105
MINN	TRUST FOR PROOFESSIONAL MANAG	17,561 (+2.4%)	$396 (+3.7%)	0.0%	$21.86	—	MAIRS & PWR MINN	89834G836
LVHD	LEGG MASON	14,495 (+1.4%)	$578 (-2.2%)	0.0%	$32.00	—	LOW DIVI ETF	52468L406
FNOV	FIRST TR EXCHNG TRADED FD VI	4,866 (+1.4%)	$267 (+5.1%)	0.0%	$50.17	—	FT VEST US EQT	33740F847
SPEM	SPDR INDEX SHS FDS	8,868 (+3.2%)	$415 (+3.2%)	0.0%	$43.33	—	PORTFOLIO EMG MK	78463X509
GNL	GLOBAL NET LEASE INC	20,486 (+1.7%)	$176 (+7.6%)	0.0%	$0.74	—	COM NEW	379378201
PFE	PFIZER INC	12,923 (+6.4%)	$322 (+4.0%)	0.0%	$24.57	+1.9%	COM	717081103
BINC	BLACKROCK ETF TRUST II	18,807 (+2.2%)	$992 (+1.3%)	0.1%	$15.62	—	FLEXIBLE INCOME	092528603
CGHM	CAPITAL GRP FIXED INCM ETF T	14,989 (+2.6%)	$382 (+3.3%)	0.0%	$24.79	—	MUNICIPAL HIGH I	14020Y805
MUNI	PIMCO ETF TR	8,777 (+2.3%)	$460 (+2.6%)	0.0%	$51.58	—	INTER MUN BD ACT	72201R866
VCLT	VANGUARD SCOTTSDALE FDS	5,321 (+5.3%)	$404 (+2.9%)	0.0%	$86.53	—	LG-TERM COR BD	92206C813
JAAA	JANUS DETROIT STR TR	9,837 (+2.7%)	$498 (+2.3%)	0.0%	$17.00	—	HENDRSON AAA CL	47103U845
UPLD	UPLAND SOFTWARE INC	17,829 (+18.0%)	$25 (-28.8%)	0.0%	$2.40	-20.7%	COM	91544A109
LAMR	LAMAR ADVERTISING COM NEW	1,809 (+1.2%)	$229 (+4.7%)	0.0%	$121.42	—	CL A	512816109
KOCT	INNOVATOR ETFS TRUST	8,794 (+1.5%)	$296 (+3.5%)	0.0%	$1.80	—	US SML CP PWR B	45782C599
SSO	PROSHARES TR	4,514 (+100.8%)	$261 (+3.7%)	0.0%	$78.26	—	PSHS ULT S&P 500	74347R107
FLMI	FRNKLIN TEMPLETON ETF TR	16,240 (+1.9%)	$404 (+2.3%)	0.0%	$24.29	—	FRANKLIN DYN MUN	35473P868
EXC	EXELON CORP	8,921 (+1.1%)	$389 (-2.1%)	0.0%	$41.39	+9.8%	COM	30161N101
XLU	SELCT SECTOR SPDR TR	5,722 (+99.1%)	$244 (-2.5%)	0.0%	$62.26	—	SBI INT-UTILS	81369Y886
GTO	INVESCO ACTIVELY MANAGD ETF	9,782 (+1.6%)	$464 (+1.4%)	0.0%	$17.85	—	TOTAL RETURN	46090A804
—	FS CREDIT OPPORTUNITIES CORP	12,900 (+2.2%)	$81 (-6.9%)	0.0%	$0.36	—	COMMON STOCK	30290Y101
SLYG	SPDR SERIES TRUST	3,940 (+1.7%)	$371 (+1.6%)	0.0%	$58.64	—	S&P 600 SMCP GRW	78464A201
NEAR	ISHARES U S ETF TR	6,573 (+2.1%)	$336 (+1.7%)	0.0%	$11.39	—	BLACKROCK SH DUR	46431W507
UNH	UNITEDHEALTH GROUP INC	928 (+2.8%)	$306 (-1.8%)	0.0%	$417.95	-19.3%	COM	91324P102
HDV	ISHARES TR	8,516 (+1.2%)	$1,036 (+0.5%)	0.1%	$94.71	—	CORE HIGH DIV ETF	46429B663
UNP	UNION PAC CORP	2,993 (+1.4%)	$692 (-0.7%)	0.1%	$230.58	-1.4%	COM	907818108
MLPX	GLOBAL X FDS	3,439 (+1.6%)	$208 (-1.9%)	0.0%	$62.63	—	GLB X MLP ENRG I	37954Y293
FLOT	ISHARES TR	9,673 (+1.2%)	$492 (+0.8%)	0.0%	$13.50	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	4,837 (+1.4%)	$737 (-0.5%)	0.1%	$116.72	+29.7%	COM	166764100
PFF	ISHARES TR	12,068 (+1.4%)	$374 (-0.7%)	0.0%	$24.94	—	PFD AND INCM SEC	464288687
IAGG	ISHARES TR	18,408 (+2.2%)	$921 (-0.3%)	0.1%	$51.08	—	CORE INTL AGGR	46435G672
ET	ENERGY TRANSFER L P	11,279 (+2.7%)	$186 (-1.3%)	0.0%	$10.79	—	COM UT LTD PTN	29273V100
BR	BROADRIDGE FINL SOLUTIONS IN	2,669 (+6.3%)	$596 (-0.4%)	0.0%	$199.99	+13.7%	COM	11133T103
IDU	ISHARES TR	2,062 (+1.4%)	$223 (-0.9%)	0.0%	$63.38	—	U.S. UTILITS ETF	464287697
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,379 (+10.9%)	$380 (-0.5%)	0.0%	$23.93	—	FST TR GLB FD	33739H101
PGR	PROGRESSIVE CORP	2,537 (+8.7%)	$578 (+0.3%)	0.0%	$183.32	+15.8%	COM	743315103
ABT	ABBOTT LABS	1,677 (+6.1%)	$210 (-0.7%)	0.0%	$130.41	-2.4%	COM	002824100
—	FLAHERTY & CRUMRINE PFD SECS	15,758 (+2.0%)	$260 (-0.3%)	0.0%	$16.44	—	COM	338478100

Exited Positions (38)

FXI ISHARES TR 0.4%

Value ($000) $5,649 Shares 137,305 Est. Cost $41.14 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $2,534 Shares 22,930 Est. Cost $110.45 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,013 Shares 48,909 Est. Cost $40.42 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,243 Shares 35,678 Est. Cost $7.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $655 Shares 6,647 Est. Cost $98.59 Unrealized -4.1%

OWNS TIDAL TRUST III 0.0%

Value ($000) $598 Shares 34,410 Est. Cost $16.98 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $477 Shares 857 Est. Cost $544.35 Unrealized -15.1%

BILZ PIMCO ETF TR 0.0%

Value ($000) $458 Shares 4,522 Est. Cost $101.20 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $446 Shares 4,249 Est. Cost $9.70 Unrealized —

— TIMOTHY PLAN 0.0%

Value ($000) $408 Shares 15,611 Est. Cost $22.80 Unrealized —

— TIMOTHY PLAN 0.0%

Value ($000) $405 Shares 14,708 Est. Cost $24.68 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $319 Shares 8,301 Est. Cost $11.21 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $298 Shares 9,075 Est. Cost $0.03 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $293 Shares 916 Est. Cost $320.04 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $275 Shares 9,868 Est. Cost $25.00 Unrealized +3.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $273 Shares 8,713 Est. Cost $31.38 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $272 Shares 2,448 Est. Cost $111.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $265 Shares 3,659 Est. Cost $67.02 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $262 Shares 2,924 Est. Cost $84.90 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $252 Shares 5,052 Est. Cost $48.77 Unrealized —

— ISHARES TR 0.0%

Value ($000) $250 Shares 2,418 Est. Cost $102.94 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $249 Shares 6,113 Est. Cost $0.04 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $241 Shares 4,768 Est. Cost $50.63 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $240 Shares 1,141 Est. Cost $201.03 Unrealized -3.0%

TOUS T ROWE PRICE ETF INC 0.0%

Value ($000) $239 Shares 7,106 Est. Cost $32.46 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $236 Shares 2,355 Est. Cost $84.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $230 Shares 308 Est. Cost $663.10 Unrealized —

CZA INVESCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $230 Shares 2,091 Est. Cost $64.63 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $220 Shares 1,706 Est. Cost $108.33 Unrealized -22.6%

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $211 Shares 4,611 Est. Cost $46.92 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 Shares 2,661 Est. Cost $76.66 Unrealized —

BKNG BOOKING HOLDING INC 0.0%

Value ($000) $204 Shares 37 Est. Cost $5094.53 Unrealized +0.9%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $203 Shares 2,072 Est. Cost $97.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 2,257 Est. Cost $77.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $202 Shares 1,000 Est. Cost $221.92 Unrealized -16.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $200 Shares 3,969 Est. Cost $46.12 Unrealized +2.2%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $92 Shares 11,280 Est. Cost $8.18 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $37 Shares 16,051 Est. Cost $1.70 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	137,305	$5,649	0.4%	$41.14	—	—	464287184
SHV	ISHARES TR	22,930	$2,534	0.2%	$110.45	—	—	464288679
PJUN	INNOVATOR ETFS TRUST	48,909	$2,013	0.2%	$40.42	—	—	45782C748
BUFQ	FIRST TR EXCHNG TRADED FD VI	35,678	$1,243	0.1%	$7.85	—	—	33740U752
ZBH	ZIMMER BIOMET HOLDINGS INC	6,647	$655	0.0%	$98.59	-4.1%	—	98956P102
OWNS	TIDAL TRUST III	34,410	$598	0.0%	$16.98	—	—	74741A106
ROP	ROPER TECHNOLOGIES INC	857	$477	0.0%	$544.35	-15.1%	—	776696106
BILZ	PIMCO ETF TR	4,522	$458	0.0%	$101.20	—	—	72201R577
XMHQ	INVESCO EXCHANGE TRADED FD T	4,249	$446	0.0%	$9.70	—	—	46137V472
—	TIMOTHY PLAN	15,611	$408	0.0%	$22.80	—	—	887432276
—	TIMOTHY PLAN	14,708	$405	0.0%	$24.68	—	—	887432284
JULW	AIM ETF PRODUCTS TRUST	8,301	$319	0.0%	$11.21	—	—	00888H406
JUNW	AIM ETF PRODUCTS TRUST	9,075	$298	0.0%	$0.03	—	—	00888H737
IWO	ISHARES TR	916	$293	0.0%	$320.04	—	—	464287648
—	INTERPUBLIC GROUP COS INC	9,868	$275	0.0%	$25.00	+3.9%	—	460690100
DFAX	DIMENSIONAL ETF TRUST	8,713	$273	0.0%	$31.38	—	—	25434V880
TIP	ISHARES TR	2,448	$272	0.0%	$111.22	—	—	464287176
DFUS	DIMENSIONAL ETF TRUST	3,659	$265	0.0%	$67.02	—	—	25434V401
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,924	$262	0.0%	$84.90	—	—	389637109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,052	$252	0.0%	$48.77	—	—	33739Q200
—	ISHARES TR	2,418	$250	0.0%	$102.94	—	—	04642B747
DMAR	FIRST TR EXCHNG TRADED FD VI	6,113	$249	0.0%	$0.04	—	—	33740F615
BTC	GRAYSCALE BITCOIN MINI TR ET	4,768	$241	0.0%	$50.63	—	—	389930207
HON	HONEYWELL INTL INC	1,141	$240	0.0%	$201.03	-3.0%	—	438516106
TOUS	T ROWE PRICE ETF INC	7,106	$239	0.0%	$32.46	—	—	87283Q834
ICVT	ISHARES TR	2,355	$236	0.0%	$84.46	—	—	46435G102
VGT	VANGUARD WORLD FD	308	$230	0.0%	$663.10	—	—	92204A702
CZA	INVESCO EXCHANGE TRADED FD TR	2,091	$230	0.0%	$64.63	—	—	46137Y401
FISV	FISERV INC	1,706	$220	0.0%	$108.33	-22.6%	—	337738108
FTSL	FIRST TR EXCHANGE TRADED FD	4,611	$211	0.0%	$46.92	—	—	33738D309
RSPU	INVESCO EXCHANGE TRADED FD T	2,661	$204	0.0%	$76.66	—	—	46137V274
BKNG	BOOKING HOLDING INC	37	$204	0.0%	$5094.53	+0.9%	—	09857L108
JNK	SPDR SERIES TRUST	2,072	$203	0.0%	$97.99	—	—	78468R622
XLE	SELECT SECTOR SPDR TR	2,257	$202	0.0%	$77.89	—	—	81369Y506
MRSH	MARSH & MCLENNAN COS INC	1,000	$202	0.0%	$221.92	-16.0%	—	571748102
ENB	ENBRIDGE INC	3,969	$200	0.0%	$46.12	+2.2%	—	29250N105
—	NUVEEN FLOATING RATE INCOME	11,280	$92	0.0%	$8.18	—	—	67072T108
PLUG	PLUG POWER INC	16,051	$37	0.0%	$1.70	+54.0%	—	72919P202

Decreased Positions (139)

FRDM EA SERIES TRUST 1.4%

Value ($000) $18,263 (+976.1%) Shares 356,220 (-7.0%) Est. Cost $38.44 Unrealized —

OSCV ETF SER SOLUTIONS 1.5%

Value ($000) $20,139 (-18.7%) Shares 543,858 (-16.0%) Est. Cost $32.31 Unrealized —

EFA ISHARES 0.6%

Value ($000) $7,732 (-22.5%) Shares 80,514 (-24.7%) Est. Cost $71.44 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,863 (-35.2%) Shares 112,750 (-36.8%) Est. Cost $27.69 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $1,549 (-57.4%) Shares 15,235 (-56.8%) Est. Cost $103.75 Unrealized —

VXUS VANGUARD STAR FD 0.5%

Value ($000) $6,421 (-16.3%) Shares 85,108 (-18.5%) Est. Cost $50.56 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,808 (-40.4%) Shares 9,103 (-41.6%) Est. Cost $136.24 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,935 (-32.9%) Shares 33,412 (-34.2%) Est. Cost $49.71 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $16,429 (-5.4%) Shares 652,735 (-5.3%) Est. Cost $22.63 Unrealized —

DOL WINSDOMTREE TR 0.4%

Value ($000) $4,849 (-15.2%) Shares 73,635 (-19.8%) Est. Cost $60.44 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $502 (-62.6%) Shares 8,370 (-62.6%) Est. Cost $44.44 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value ($000) $1,175 (-34.0%) Shares 28,348 (-33.8%) Est. Cost $15.58 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $2,715 (+27.4%) Shares 8,653 (-1.1%) Est. Cost $118.60 Unrealized +141.4%

OASC UNIFIED SER TR 0.1%

Value ($000) $927 (-38.6%) Shares 31,487 (-40.5%) Est. Cost $26.17 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,385 (-26.6%) Shares 12,976 (-26.5%) Est. Cost $106.46 Unrealized —

CGGR CAPITAL GROUP GROWTH 0.1%

Value ($000) $1,563 (-24.2%) Shares 35,158 (-25.1%) Est. Cost $27.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC NEW 0.2%

Value ($000) $2,278 (-16.6%) Shares 24,975 (-1.5%) Est. Cost $89.91 Unrealized +8.7%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $205 (-65.7%) Shares 1,348 (-27.3%) Est. Cost $344.76 Unrealized -33.2%

ELCV STRATEGY SHS 0.1%

Value ($000) $1,013 (-27.2%) Shares 38,173 (-26.6%) Est. Cost $24.94 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $307 (-53.4%) Shares 2,692 (-53.5%) Est. Cost $57.58 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value ($000) $4,784 (-6.1%) Shares 21,767 (-7.8%) Est. Cost $55.13 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value ($000) $214 (-58.4%) Shares 928 (-58.5%) Est. Cost $196.97 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $333 (-43.8%) Shares 9,352 (-45.4%) Est. Cost $33.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $622 (+67.7%) Shares 2,178 (-1.7%) Est. Cost $108.21 Unrealized +112.0%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $2,591 (-8.8%) Shares 8,043 (-10.7%) Est. Cost $135.93 Unrealized +127.7%

ARKF ARKF ETF TR 0.1%

Value ($000) $716 (-24.2%) Shares 15,028 (-9.7%) Est. Cost $28.04 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $310 (-42.2%) Shares 5,483 (-43.7%) Est. Cost $52.41 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,000 (-18.3%) Shares 40,275 (-7.1%) Est. Cost $16.29 Unrealized +55.2%

CGUS CAPITAL GROUP CORE EQUITY 0.0%

Value ($000) $228 (-49.0%) Shares 5,657 (-49.9%) Est. Cost $24.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,886 (-10.2%) Shares 2,187 (-3.6%) Est. Cost $413.08 Unrealized +119.3%

JEPI JP MORGAN CHASE & CO 0.1%

Value ($000) $1,028 (-17.1%) Shares 17,956 (-17.3%) Est. Cost $46.92 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $14,636 (+1.4%) Shares 53,836 (-5.0%) Est. Cost $87.08 Unrealized +208.2%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $664 (-23.1%) Shares 15,670 (-24.6%) Est. Cost $22.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $8,901 (-2.2%) Shares 232,275 (-2.9%) Est. Cost $9.56 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $974 (-15.5%) Shares 12,667 (-5.2%) Est. Cost $73.03 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $331 (-34.9%) Shares 9,490 (-36.1%) Est. Cost $11.22 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $260 (-40.4%) Shares 2,868 (-42.2%) Est. Cost $85.76 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,088 (-13.3%) Shares 31,748 (-15.6%) Est. Cost $7.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $802 (-16.6%) Shares 2,330 (-1.8%) Est. Cost $157.04 Unrealized +132.2%

XBI SPDR SER TR 0.1%

Value ($000) $1,043 (+17.2%) Shares 8,550 (-3.7%) Est. Cost $26.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $439 (-25.6%) Shares 7,321 (-25.4%) Est. Cost $59.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $223 (-40.2%) Shares 2,252 (-54.0%) Est. Cost $90.72 Unrealized +2.2%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $14,676 (-1.0%) Shares 23,402 (-3.3%) Est. Cost $503.04 Unrealized —

CWB SPDR SER TR 0.0%

Value ($000) $208 (-40.8%) Shares 2,337 (-40.0%) Est. Cost $76.62 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $715 (-16.6%) Shares 2,879 (-16.3%) Est. Cost $205.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $328 (-30.2%) Shares 3,712 (-27.9%) Est. Cost $39.11 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $886 (-13.6%) Shares 19,629 (-14.9%) Est. Cost $31.19 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $333 (-29.4%) Shares 7,007 (-30.7%) Est. Cost $10.35 Unrealized —

BK BANK OF NEW YORK MELLON 0.0%

Value ($000) $292 (-30.1%) Shares 2,512 (-34.4%) Est. Cost $47.61 Unrealized +132.1%

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $330 (-27.0%) Shares 8,320 (-29.3%) Est. Cost $34.30 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $739 (-14.0%) Shares 3,995 (-12.0%) Est. Cost $147.45 Unrealized —

IOO ISHARES 0.1%

Value ($000) $830 (-12.5%) Shares 6,556 (-17.1%) Est. Cost $75.00 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $2,354 (-4.8%) Shares 32,968 (-9.6%) Est. Cost $44.09 Unrealized —

DJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $360 (-24.4%) Shares 7,610 (-25.8%) Est. Cost $36.01 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $593 (+21.1%) Shares 2,308 (-3.5%) Est. Cost $93.07 Unrealized +157.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,264 (-7.3%) Shares 17,695 (-1.4%) Est. Cost $19.51 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $2,891 (-3.3%) Shares 30,700 (-2.3%) Est. Cost $56.70 Unrealized —

APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.0%

Value ($000) $589 (-13.1%) Shares 14,148 (-15.0%) Est. Cost $31.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $1,157 (-6.7%) Shares 25,110 (-6.4%) Est. Cost $39.07 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $336 (-19.7%) Shares 7,850 (-21.3%) Est. Cost $38.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,425 (+6.1%) Shares 17,554 (-4.9%) Est. Cost $41.45 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $285 (-21.8%) Shares 1,021 (-9.3%) Est. Cost $160.18 Unrealized +75.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $352 (-17.6%) Shares 2,165 (-2.4%) Est. Cost $56.90 Unrealized +227.6%

CALF PACER FDS TR 0.1%

Value ($000) $733 (-9.0%) Shares 16,517 (-10.2%) Est. Cost $21.23 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $267 (-21.2%) Shares 3,681 (-22.9%) Est. Cost $16.27 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $323 (-17.9%) Shares 2,185 (-3.0%) Est. Cost $147.62 Unrealized —

IJR ISHARES 0.1%

Value ($000) $705 (-9.0%) Shares 5,868 (-10.0%) Est. Cost $56.17 Unrealized —

DAPR FIRST TR EXCHGN TRADED FD VI 0.0%

Value ($000) $202 (-25.5%) Shares 5,134 (-26.8%) Est. Cost $30.85 Unrealized —

IJK ISHARES 0.1%

Value ($000) $706 (-8.7%) Shares 7,290 (-9.6%) Est. Cost $7.45 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $668 (-8.0%) Shares 20,978 (-15.1%) Est. Cost $27.45 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $1,342 (-4.1%) Shares 12,897 (-5.1%) Est. Cost $66.57 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $616 (-8.2%) Shares 11,543 (-14.1%) Est. Cost $32.85 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $183 (-22.8%) Shares 16,175 (-19.5%) Est. Cost $12.36 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $530 (-8.7%) Shares 3,829 (-7.0%) Est. Cost $85.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $462 (-9.8%) Shares 810 (-3.6%) Est. Cost $476.77 Unrealized +21.4%

V VISA INC 0.2%

Value ($000) $2,187 (-2.2%) Shares 6,235 (-4.8%) Est. Cost $150.34 Unrealized +126.4%

IHF ISHARES TR 0.0%

Value ($000) $503 (-9.0%) Shares 10,496 (-6.2%) Est. Cost $56.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $349 (-12.4%) Shares 6,369 (-13.8%) Est. Cost $35.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $446 (-9.9%) Shares 12,054 (-4.5%) Est. Cost $61.86 Unrealized -41.5%

NIO NIO INC 0.0%

Value ($000) $72 (-35.4%) Shares 14,108 (-3.5%) Est. Cost $18.80 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $1,071 (-3.5%) Shares 3,476 (-5.8%) Est. Cost $76.10 Unrealized +295.3%

IHDG WISDOMTREE TR 0.1%

Value ($000) $1,006 (+4.0%) Shares 20,668 (-1.5%) Est. Cost $8.81 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value ($000) $4,119 (-0.9%) Shares 105,217 (-1.7%) Est. Cost $6.51 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $632 (-5.6%) Shares 5,819 (-2.3%) Est. Cost $60.86 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,099 (-3.1%) Shares 25,580 (-4.8%) Est. Cost $29.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $523 (-5.7%) Shares 5,657 (-4.9%) Est. Cost $64.15 Unrealized +47.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $447 (+7.3%) Shares 2,890 (-3.5%) Est. Cost $137.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $893 (+3.3%) Shares 2,581 (-1.5%) Est. Cost $167.51 Unrealized +113.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $595 (-4.4%) Shares 20,508 (-3.8%) Est. Cost $29.85 Unrealized —

HYMB SPDR SER TR 0.0%

Value ($000) $226 (-10.8%) Shares 9,052 (-4.0%) Est. Cost $4.73 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $450 (-5.6%) Shares 14,843 (-7.3%) Est. Cost $0.03 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $1,294 (-1.9%) Shares 37,172 (-5.0%) Est. Cost $27.59 Unrealized —

SYK STYKER CORP 0.0%

Value ($000) $333 (-6.9%) Shares 947 (-2.1%) Est. Cost $224.12 Unrealized +62.2%

TMSL T ROWE PRICE ETF INC 0.0%

Value ($000) $445 (-5.1%) Shares 12,400 (-7.1%) Est. Cost $31.60 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $371 (+6.8%) Shares 10,052 (-2.9%) Est. Cost $22.75 Unrealized +66.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $373 (+6.6%) Shares 2,035 (-2.7%) Est. Cost $75.34 Unrealized +130.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $360 (-6.0%) Shares 4,274 (-5.5%) Est. Cost $53.19 Unrealized +58.0%

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $297 (-7.0%) Shares 11,111 (-7.9%) Est. Cost $26.00 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $338 (+7.0%) Shares 3,956 (-4.2%) Est. Cost $62.11 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $593 (-3.6%) Shares 8,478 (-8.5%) Est. Cost $53.28 Unrealized +30.2%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,150 (-1.8%) Shares 9,131 (-1.9%) Est. Cost $126.72 Unrealized —

GEV GE VERNOVA 0.1%

Value ($000) $667 (+3.3%) Shares 1,021 (-2.9%) Est. Cost $217.70 Unrealized +179.8%

DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%

Value ($000) $1,046 (-1.9%) Shares 30,831 (-4.7%) Est. Cost $8.35 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,052 (+1.8%) Shares 9,243 (-1.9%) Est. Cost $103.86 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $298 (-5.9%) Shares 1,604 (-8.1%) Est. Cost $170.18 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $437 (+4.3%) Shares 6,294 (-14.7%) Est. Cost $38.57 Unrealized +61.9%

SPHD INVESCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $360 (-4.7%) Shares 7,495 (-1.9%) Est. Cost $23.86 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $334 (-4.8%) Shares 7,966 (-5.2%) Est. Cost $16.14 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $285 (-5.5%) Shares 2,165 (-6.9%) Est. Cost $111.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $226 (+7.9%) Shares 10,121 (-2.4%) Est. Cost $20.21 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,142 (+1.5%) Shares 5,322 (-1.1%) Est. Cost $171.67 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $819 (-1.9%) Shares 1,940 (-3.7%) Est. Cost $280.34 Unrealized +56.7%

IFRA ISHARES TR 0.0%

Value ($000) $580 (-2.5%) Shares 11,024 (-2.1%) Est. Cost $28.89 Unrealized —

KIE SPDR SER TR 0.0%

Value ($000) $385 (-3.1%) Shares 6,394 (-4.5%) Est. Cost $21.01 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $414 (+3.1%) Shares 4,445 (-7.3%) Est. Cost $59.77 Unrealized +44.9%

IYY ISHARES TR 0.3%

Value ($000) $3,971 (+0.3%) Shares 23,950 (-1.7%) Est. Cost $94.10 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $357 (-3.3%) Shares 3,864 (-2.1%) Est. Cost $30.49 Unrealized —

GJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $244 (-4.6%) Shares 6,167 (-6.4%) Est. Cost $30.12 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $448 (+2.7%) Shares 7,197 (-1.8%) Est. Cost $55.22 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $499 (-2.0%) Shares 4,821 (-6.2%) Est. Cost $14.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $318 (-3.0%) Shares 3,399 (-2.0%) Est. Cost $93.28 Unrealized -3.5%

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $729 (+1.3%) Shares 21,452 (-1.1%) Est. Cost $33.14 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $352 (-2.6%) Shares 3,847 (-2.2%) Est. Cost $49.19 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $6,627 (+0.1%) Shares 44,571 (-1.9%) Est. Cost $74.37 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $293 (-2.9%) Shares 8,880 (-5.3%) Est. Cost $30.99 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $555 (-1.5%) Shares 17,065 (-3.3%) Est. Cost $3.33 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $337 (-2.3%) Shares 12,803 (-2.2%) Est. Cost $26.03 Unrealized —

DVY ISHARES 0.0%

Value ($000) $325 (-2.2%) Shares 2,302 (-1.6%) Est. Cost $114.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $934 (-0.8%) Shares 4,877 (-1.7%) Est. Cost $162.86 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $265 (+2.7%) Shares 3,269 (-1.1%) Est. Cost $72.18 Unrealized —

EPD ENTERPRISE PROD PARTNERS L 0.0%

Value ($000) $651 (+0.9%) Shares 20,302 (-1.6%) Est. Cost $20.79 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $247 (+2.1%) Shares 3,078 (-4.0%) Est. Cost $72.21 Unrealized +14.2%

ISTB ISHARES TR 0.0%

Value ($000) $212 (-1.4%) Shares 4,343 (-1.3%) Est. Cost $48.84 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $107 (-2.5%) Shares 11,324 (-6.3%) Est. Cost $8.89 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $34,999 (-0.0%) Shares 51,325 (-2.3%) Est. Cost $393.54 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $372 (-0.6%) Shares 1,218 (-1.1%) Est. Cost $147.89 Unrealized +106.3%

DE DEERE & CO 0.1%

Value ($000) $713 (+0.2%) Shares 1,532 (-1.5%) Est. Cost $247.76 Unrealized +88.8%

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $349 (-0.3%) Shares 10,944 (-1.9%) Est. Cost $18.87 Unrealized —

QCJL FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $235 (+0.1%) Shares 9,912 (-1.7%) Est. Cost $20.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	356,220 (-7.0%)	$18,263 (+976.1%)	1.4%	$38.44	—	FREEDOOM 100 EM	02072L607
OSCV	ETF SER SOLUTIONS	543,858 (-16.0%)	$20,139 (-18.7%)	1.5%	$32.31	—	OPUS SML CP VL	26922A446
EFA	ISHARES	80,514 (-24.7%)	$7,732 (-22.5%)	0.6%	$71.44	—	MSCI EAFE ETF	464287465
BUFR	FIRST TR EXCHNG TRADED FD VI	112,750 (-36.8%)	$3,863 (-35.2%)	0.3%	$27.69	—	CBOE VEST US EQ	33740F755
TLH	ISHARES TR	15,235 (-56.8%)	$1,549 (-57.4%)	0.1%	$103.75	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FD	85,108 (-18.5%)	$6,421 (-16.3%)	0.5%	$50.56	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	9,103 (-41.6%)	$1,808 (-40.4%)	0.1%	$136.24	—	NSCU YSA QLT FCT	46432F339
NOCT	INNOVATOR ETFS TRUST	33,412 (-34.2%)	$1,935 (-32.9%)	0.1%	$49.71	—	GRMT100 PWR BUF	45782C615
UCON	FIRST TR EXCHNG TRADED FD VI	652,735 (-5.3%)	$16,429 (-5.4%)	1.2%	$22.63	—	TCW UNCONSTRAI	33740F888
DOL	WINSDOMTREE TR	73,635 (-19.8%)	$4,849 (-15.2%)	0.4%	$60.44	—	INTL LRGCAP DV	97717W794
FTSM	FIRST TR EXCHANGE TRADED FD	8,370 (-62.6%)	$502 (-62.6%)	0.0%	$44.44	—	FIRST TR ENH NEW	33739Q408
TPSC	TIMOTHY PLAN	28,348 (-33.8%)	$1,175 (-34.0%)	0.1%	$15.58	—	US SMALL CAP COR	887432342
GOOG	ALPHABET INC	8,653 (-1.1%)	$2,715 (+27.4%)	0.2%	$118.60	+141.4%	CAP STK CL C	02079K107
OASC	UNIFIED SER TR	31,487 (-40.5%)	$927 (-38.6%)	0.1%	$26.17	—	ONEASCENT SMALL	90470L295
SUB	ISHARES TR	12,976 (-26.5%)	$1,385 (-26.6%)	0.1%	$106.46	—	SHRT NAT MUN ETF	464288158
CGGR	CAPITAL GROUP GROWTH	35,158 (-25.1%)	$1,563 (-24.2%)	0.1%	$27.34	—	ETF	14020G101
ORLY	OREILLY AUTOMOTIVE INC NEW	24,975 (-1.5%)	$2,278 (-16.6%)	0.2%	$89.91	+8.7%	COM	67103H107
MSTR	MICROSTRATEGY INC	1,348 (-27.3%)	$205 (-65.7%)	0.0%	$344.76	-33.2%	CL A NEW	594972408
ELCV	STRATEGY SHS	38,173 (-26.6%)	$1,013 (-27.2%)	0.1%	$24.94	—	EVENTIDE HIGH DI	86280R811
SPGP	INVESCO EXCHANGE TRADED FD T	2,692 (-53.5%)	$307 (-53.4%)	0.0%	$57.58	—	RUSSEL 200 GWT	46137V431
VIG	VANGUARD SPECIALIZED PORTFOL	21,767 (-7.8%)	$4,784 (-6.1%)	0.4%	$55.13	—	DIV APP ETF	921908844
QTEC	FIRST TR NASDAQ 100 TECH IND	928 (-58.5%)	$214 (-58.4%)	0.0%	$196.97	—	SHS	337345102
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,352 (-45.4%)	$333 (-43.8%)	0.0%	$33.81	—	SHS ETF	14021L109
MU	MICRON TECHNOLOGY INC	2,178 (-1.7%)	$622 (+67.7%)	0.0%	$108.21	+112.0%	COM	595112103
JPM	JP MORGAN CHASE & CO	8,043 (-10.7%)	$2,591 (-8.8%)	0.2%	$135.93	+127.7%	COM	46625H100
ARKF	ARKF ETF TR	15,028 (-9.7%)	$716 (-24.2%)	0.1%	$28.04	—	ETF	00214Q708
FFEB	FIRST TR EXCHNG TRADED FD VI	5,483 (-43.7%)	$310 (-42.2%)	0.0%	$52.41	—	FT VEST US EQT	33740F763
T	AT&T INC	40,275 (-7.1%)	$1,000 (-18.3%)	0.1%	$16.29	+55.2%	COM	00206R102
CGUS	CAPITAL GROUP CORE EQUITY	5,657 (-49.9%)	$228 (-49.0%)	0.0%	$24.76	—	ETF	14020V108
COST	COSTCO WHSL CORP NEW	2,187 (-3.6%)	$1,886 (-10.2%)	0.1%	$413.08	+119.3%	COM	22160K105
JEPI	JP MORGAN CHASE & CO	17,956 (-17.3%)	$1,028 (-17.1%)	0.1%	$46.92	—	EQ PREM INC ETF	46641Q332
AAPL	APPLE INC	53,836 (-5.0%)	$14,636 (+1.4%)	1.1%	$87.08	+208.2%	COM	037833100
XSEP	FIRST TR EXCHNG TRADED FD VI	15,670 (-24.6%)	$664 (-23.1%)	0.1%	$22.58	—	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810
SDVY	FIRST TR EXCHANGE TRADED FD	232,275 (-2.9%)	$8,901 (-2.2%)	0.7%	$9.56	—	MID CAP RISING DIV	33741X102
ARKK	ARK ETF TR	12,667 (-5.2%)	$974 (-15.5%)	0.1%	$73.03	—	ETF	00214Q104
APRW	AIM ETF PRODUCTS TRUST	9,490 (-36.1%)	$331 (-34.9%)	0.0%	$11.22	—	US LRGCP B20 APR	00888H208
QEFA	SPDR INDEX SHS FDS	2,868 (-42.2%)	$260 (-40.4%)	0.0%	$85.76	—	MSCI EAFE STRTGC	78463X434
SIXJ	AIM ETF PRODUCTS TRUST	31,748 (-15.6%)	$1,088 (-13.3%)	0.1%	$7.16	—	U S LRGCP 6M JAN	00888H869
HD	HOME DEPOT INC	2,330 (-1.8%)	$802 (-16.6%)	0.1%	$157.04	+132.2%	COM	437076102
XBI	SPDR SER TR	8,550 (-3.7%)	$1,043 (+17.2%)	0.1%	$26.40	—	S&P BIOTECH	78464A870
VGIT	VANGUARD SCOTTSDALE FDS	7,321 (-25.4%)	$439 (-25.6%)	0.0%	$59.81	—	INTER TERM TREAS	92206C706
UPS	UNITED PARCEL SERVICE INC	2,252 (-54.0%)	$223 (-40.2%)	0.0%	$90.72	+2.2%	CL B	911312106
VOO	VANGUARD INDEX FDS	23,402 (-3.3%)	$14,676 (-1.0%)	1.1%	$503.04	—	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	2,337 (-40.0%)	$208 (-40.8%)	0.0%	$76.62	—	BBG CONV SEC ETF	78464A359
PTL	NORTHERN LTS FD TR IV	2,879 (-16.3%)	$715 (-16.6%)	0.1%	$205.50	—	INSPIRE 500 ETF	66537J796
VNQ	VANGUARD INDEX FDS	3,712 (-27.9%)	$328 (-30.2%)	0.0%	$39.11	—	REIT ETF	922908553
BIBL	NORTHERN LTS FD TR IV	19,629 (-14.9%)	$886 (-13.6%)	0.1%	$31.19	—	INSPIRE 100 ETF	66538H534
DJUL	FIRST TR EXCHNG TRADED FD VI	7,007 (-30.7%)	$333 (-29.4%)	0.0%	$10.35	—	CBOE VEST US EQT	33740F698
BK	BANK OF NEW YORK MELLON	2,512 (-34.4%)	$292 (-30.1%)	0.0%	$47.61	+132.1%	COM	064058100
UDEC	INNOVATOR ETFS TRUST	8,320 (-29.3%)	$330 (-27.0%)	0.0%	$34.30	—	US EQTY ULTRA B	45782C532
VPU	VANGUARD WORLD FDS	3,995 (-12.0%)	$739 (-14.0%)	0.1%	$147.45	—	UTILITIES ETF	92204A876
IOO	ISHARES	6,556 (-17.1%)	$830 (-12.5%)	0.1%	$75.00	—	GLOBAL 100 ETF	464287572
EFV	ISHARES TR	32,968 (-9.6%)	$2,354 (-4.8%)	0.2%	$44.09	—	MSCI EAFE VALUE ETF	464288877
DJUN	FIRST TR EXCHANGE TRADED FD	7,610 (-25.8%)	$360 (-24.4%)	0.0%	$36.01	—	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714
AMAT	APPLIED MATLS INC	2,308 (-3.5%)	$593 (+21.1%)	0.0%	$93.07	+157.3%	COM	038222105
CIBR	FIRST TR EXCHANGE TRADED FD	17,695 (-1.4%)	$1,264 (-7.3%)	0.1%	$19.51	—	NASDAQ CYB ETF	33734X846
USMV	ISHARES TR	30,700 (-2.3%)	$2,891 (-3.3%)	0.2%	$56.70	—	USA MIN VOL ETF	46429B697
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	14,148 (-15.0%)	$589 (-13.1%)	0.0%	$31.94	—	ETF	00888H109
FVD	FIRST TR VALUE LINE DIVID IN	25,110 (-6.4%)	$1,157 (-6.7%)	0.1%	$39.07	—	SHS	33734H106
TSPA	T ROWE PRICE ETF INC	7,850 (-21.3%)	$336 (-19.7%)	0.0%	$38.89	—	US EQUITY RESEAR	87283Q503
IAU	ISHARES GOLD TR	17,554 (-4.9%)	$1,425 (+6.1%)	0.1%	$41.45	—	ISHARES NEW	464285204
RCL	ROYAL CARIBBEAN GROUP	1,021 (-9.3%)	$285 (-21.8%)	0.0%	$160.18	+75.8%	COM	V7780T103
MPC	MARATHON PETE CORP	2,165 (-2.4%)	$352 (-17.6%)	0.0%	$56.90	+227.6%	COM	56585A102
CALF	PACER FDS TR	16,517 (-10.2%)	$733 (-9.0%)	0.1%	$21.23	—	US SMALL CAP COR	69374H857
NJUL	INNOVATOR ETFS TRUST	3,681 (-22.9%)	$267 (-21.2%)	0.0%	$16.27	—	GRWT100 PWR BUF	45782C276
ARKW	ARK ETF TR	2,185 (-3.0%)	$323 (-17.9%)	0.0%	$147.62	—	NEXT GNRTN INTER	00214Q401
IJR	ISHARES	5,868 (-10.0%)	$705 (-9.0%)	0.1%	$56.17	—	CORE S&P SCP ETF	464287804
DAPR	FIRST TR EXCHGN TRADED FD VI	5,134 (-26.8%)	$202 (-25.5%)	0.0%	$30.85	—	CBOE VEST US DEP	33740U802
IJK	ISHARES	7,290 (-9.6%)	$706 (-8.7%)	0.1%	$7.45	—	S&P MC 400GR ETF	464287606
RSPH	INVESCO EXCHANGE TRADED FD T	20,978 (-15.1%)	$668 (-8.0%)	0.1%	$27.45	—	S&P500 EQL HLT	46137V332
NOBL	PROSHARES TR	12,897 (-5.1%)	$1,342 (-4.1%)	0.1%	$66.57	—	S&P 500 DV ARIST	74348A467
MPLX	MPLX LP	11,543 (-14.1%)	$616 (-8.2%)	0.0%	$32.85	—	COM UNIT REP LTD	55336V100
—	EATON VANCE FLTING RATE INC	16,175 (-19.5%)	$183 (-22.8%)	0.0%	$12.36	—	COM	278279104
VYM	VANGUARD WHITEHALL FDS INC	3,829 (-7.0%)	$530 (-8.7%)	0.0%	$85.38	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	810 (-3.6%)	$462 (-9.8%)	0.0%	$476.77	+21.4%	COM	666807102
V	VISA INC	6,235 (-4.8%)	$2,187 (-2.2%)	0.2%	$150.34	+126.4%	COM CL A	92826C839
IHF	ISHARES TR	10,496 (-6.2%)	$503 (-9.0%)	0.0%	$56.93	—	US HLTHCR PR ETF	464288828
XLF	SELECT SECTOR SPDR TR	6,369 (-13.8%)	$349 (-12.4%)	0.0%	$35.43	—	SBI INT-FINL	81369Y605
CMG	CHIPOTLE MEXICAN GRILL INC	12,054 (-4.5%)	$446 (-9.9%)	0.0%	$61.86	-41.5%	COM	169656105
NIO	NIO INC	14,108 (-3.5%)	$72 (-35.4%)	0.0%	$18.80	—	SPON ADR CL A	62914V106
GE	GENERAL ELECTRIC CO	3,476 (-5.8%)	$1,071 (-3.5%)	0.1%	$76.10	+295.3%	COM NEW	369604301
IHDG	WISDOMTREE TR	20,668 (-1.5%)	$1,006 (+4.0%)	0.1%	$8.81	—	ITL HDG QTLY DIV GR	97717X594
EDIV	SPDR INDEX SHS FDS	105,217 (-1.7%)	$4,119 (-0.9%)	0.3%	$6.51	—	S&P EM MKT DIV	78463X533
FIW	FIRST TR EXCHANGE TRADED FD	5,819 (-2.3%)	$632 (-5.6%)	0.0%	$60.86	—	WTR ETF	33733B100
XJUN	FIRST TR EXCHNG TRADED FD VI	25,580 (-4.8%)	$1,099 (-3.1%)	0.1%	$29.67	—	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844
ETR	ENTERGY CORP NEW	5,657 (-4.9%)	$523 (-5.7%)	0.0%	$64.15	+47.4%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	2,890 (-3.5%)	$447 (+7.3%)	0.0%	$137.63	—	HEALTH CARE ETF	81369Y209
AVGO	BROADCOM INC	2,581 (-1.5%)	$893 (+3.3%)	0.1%	$167.51	+113.1%	COM	11135F101
RSPS	INVESCO EXCHANGE TRADED FD T	20,508 (-3.8%)	$595 (-4.4%)	0.0%	$29.85	—	S&P500 EQL STP	46137V373
HYMB	SPDR SER TR	9,052 (-4.0%)	$226 (-10.8%)	0.0%	$4.73	—	NUVEEN BLOOMBERG	78464A284
ARLU	AIM ETF PRODUCTS TRUST	14,843 (-7.3%)	$450 (-5.6%)	0.0%	$0.03	—	ALLIANZIN IN EQU	00888H612
CGIE	CAPITAL GROUP INTERNATIONAL	37,172 (-5.0%)	$1,294 (-1.9%)	0.1%	$27.59	—	SHS	14021M107
SYK	STYKER CORP	947 (-2.1%)	$333 (-6.9%)	0.0%	$224.12	+62.2%	COM	863667101
TMSL	T ROWE PRICE ETF INC	12,400 (-7.1%)	$445 (-5.1%)	0.0%	$31.60	—	SMALL MID CAP	87283Q826
INTC	INTEL CORP	10,052 (-2.9%)	$371 (+6.8%)	0.0%	$22.75	+66.0%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	2,035 (-2.7%)	$373 (+6.6%)	0.0%	$75.34	+130.1%	COM	75513E101
SBUX	STARBUCKS CORP	4,274 (-5.5%)	$360 (-6.0%)	0.0%	$53.19	+58.0%	COM	855244109
ZAUG	INNOVATOR ETFS TRUST	11,111 (-7.9%)	$297 (-7.0%)	0.0%	$26.00	—	EQUITY DEFINED P	45783Y111
GLDM	WORLD GOLD TR	3,956 (-4.2%)	$338 (+7.0%)	0.0%	$62.11	—	SPDR GLD MINIS	98149E303
KO	COCA COLA COMPANY	8,478 (-8.5%)	$593 (-3.6%)	0.0%	$53.28	+30.2%	COM	191216100
VDE	VANGUARD WORLD FD	9,131 (-1.9%)	$1,150 (-1.8%)	0.1%	$126.72	—	ENERGY ETF	92204A306
GEV	GE VERNOVA	1,021 (-2.9%)	$667 (+3.3%)	0.1%	$217.70	+179.8%	COM	36828A101
DECW	ALLIANZ US LARGE CAP BUFFER 20	30,831 (-4.7%)	$1,046 (-1.9%)	0.1%	$8.35	—	ETF	00888H794
FXH	FIRST TR EXCHANGE TRADED FD	9,243 (-1.9%)	$1,052 (+1.8%)	0.1%	$103.86	—	HLTH CARE ALPH	33734X143
URTH	ISHARES INC	1,604 (-8.1%)	$298 (-5.9%)	0.0%	$170.18	—	MSCI WORLD ETF	464286392
DAL	DELTA AIR LINES INC DEL	6,294 (-14.7%)	$437 (+4.3%)	0.0%	$38.57	+61.9%	COM	247361702
SPHD	INVESCO EXCHANGE TRADED FD TR	7,495 (-1.9%)	$360 (-4.7%)	0.0%	$23.86	—	S&P500 HDL VOL	46138E362
IXC	ISHARES TR	7,966 (-5.2%)	$334 (-4.8%)	0.0%	$16.14	—	GLOBAL ENERG ETF	464287341
IJJ	ISHARES TR	2,165 (-6.9%)	$285 (-5.5%)	0.0%	$111.87	—	S&P MC 400VL ETF	464287705
NLY	ANNALY CAPITAL MANAGEMENT IN	10,121 (-2.4%)	$226 (+7.9%)	0.0%	$20.21	—	COM NEW	035710839
ITA	ISHARES TR	5,322 (-1.1%)	$1,142 (+1.5%)	0.1%	$171.67	—	US AER DEF ETF	464288760
PWR	QUANTA SVCS INC	1,940 (-3.7%)	$819 (-1.9%)	0.1%	$280.34	+56.7%	COM	74762E102
IFRA	ISHARES TR	11,024 (-2.1%)	$580 (-2.5%)	0.0%	$28.89	—	US INFRASTRUC	46435U713
KIE	SPDR SER TR	6,394 (-4.5%)	$385 (-3.1%)	0.0%	$21.01	—	S&P INS ETF	78464A789
WFC	WELLS FARGO CO NEW	4,445 (-7.3%)	$414 (+3.1%)	0.0%	$59.77	+44.9%	COM	949746101
IYY	ISHARES TR	23,950 (-1.7%)	$3,971 (+0.3%)	0.3%	$94.10	—	DOW JONES US ETF	464287846
FTCS	FIRST TR EXCHANGE TRADED FD	3,864 (-2.1%)	$357 (-3.3%)	0.0%	$30.49	—	CAP STRENGTH ETF	33733E104
GJUN	FIRST TR EXCHANGE TRADED FD	6,167 (-6.4%)	$244 (-4.6%)	0.0%	$30.12	—	CBOE VEST EQUITY MOD BUFF JUN	33740F433
XLSR	SSGA ACTIVE TR	7,197 (-1.8%)	$448 (+2.7%)	0.0%	$55.22	—	SPDR SSGA US SCT	78470P408
MOAT	VANECK ETF TRUST	4,821 (-6.2%)	$499 (-2.0%)	0.0%	$14.16	—	MRNGSTR WDE MOAT	92189F643
COP	CONOCOPHILLIPS	3,399 (-2.0%)	$318 (-3.0%)	0.0%	$93.28	-3.5%	COM	20825C104
FEBW	AIM ETF PRODUCTS TRUST	21,452 (-1.1%)	$729 (+1.3%)	0.1%	$33.14	—	US LRGCP B20 FEB	00888H786
BIL	SPDR SER TR	3,847 (-2.2%)	$352 (-2.6%)	0.0%	$49.19	—	BLOOMBERG 1-2 MO	78468R663
ITOT	ISHARES TR	44,571 (-1.9%)	$6,627 (+0.1%)	0.5%	$74.37	—	CORE S&P TTL STK	464287150
QMAR	FIRST TR EXCHNG TRADED FD VI	8,880 (-5.3%)	$293 (-2.9%)	0.0%	$30.99	—	FT VEST NAS	33740F581
AUGW	AIM ETF PRODUCTS TRUST	17,065 (-3.3%)	$555 (-1.5%)	0.0%	$3.33	—	ALLIANZIM US LRG	00888H711
CGSM	CAPITAL GRP FIXED INCM ETF T	12,803 (-2.2%)	$337 (-2.3%)	0.0%	$26.03	—	SHORT DURATION M	14020Y607
DVY	ISHARES	2,302 (-1.6%)	$325 (-2.2%)	0.0%	$114.90	—	SELECT DIVIDEND ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	4,877 (-1.7%)	$934 (-0.8%)	0.1%	$162.86	—	S&P500 EQL WGT	46137V357
QLC	FLEXSHARES TR	3,269 (-1.1%)	$265 (+2.7%)	0.0%	$72.18	—	US QUALITY CAP	33939L746
EPD	ENTERPRISE PROD PARTNERS L	20,302 (-1.6%)	$651 (+0.9%)	0.0%	$20.79	—	COM	293792107
NEE	NEXTERA ENERGY INC	3,078 (-4.0%)	$247 (+2.1%)	0.0%	$72.21	+14.2%	COM	65339F101
ISTB	ISHARES TR	4,343 (-1.3%)	$212 (-1.4%)	0.0%	$48.84	—	CORE 1 5 YR USD	46432F859
—	BLACKROCK ENHANCED EQUITY DI	11,324 (-6.3%)	$107 (-2.5%)	0.0%	$8.89	—	COM	09251A104
SPY	SPDR S&P 500 ETF TR	51,325 (-2.3%)	$34,999 (-0.0%)	2.7%	$393.54	—	UNIT SER 1 S&P	78462F103
MCD	MCDONALDS CORP	1,218 (-1.1%)	$372 (-0.6%)	0.0%	$147.89	+106.3%	COM	580135101
DE	DEERE & CO	1,532 (-1.5%)	$713 (+0.2%)	0.1%	$247.76	+88.8%	COM	244199105
SEPW	AIM ETF PRODUCTS TRUST	10,944 (-1.9%)	$349 (-0.3%)	0.0%	$18.87	—	ALLIANZIM US LRG	00888H687
QCJL	FIRST TR EXCHANGE TRAD FD VI	9,912 (-1.7%)	$235 (+0.1%)	0.0%	$20.98	—	FT VEST NASD 100	33740F219

Unchanged Positions (125)

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $46,567 Shares 580,485 Est. Cost $17.31 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $4,009 Shares 3,731 Est. Cost $132.05 Unrealized +623.6%

RDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $26,741 Shares 384,922 Est. Cost $37.06 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $7,434 Shares 15,372 Est. Cost $159.83 Unrealized +213.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $11,319 Shares 49,039 Est. Cost $132.55 Unrealized +72.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $13,816 Shares 316,602 Est. Cost $34.74 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $15,874 Shares 32,539 Est. Cost $155.52 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value ($000) $4,635 Shares 41,606 Est. Cost $53.31 Unrealized +101.1%

RLY SSGA ACTIVE ETF TR 0.7%

Value ($000) $9,601 Shares 305,276 Est. Cost $27.92 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $7,838 Shares 143,265 Est. Cost $52.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $885 Shares 1,562 Est. Cost $297.40 Unrealized +79.0%

QCAP FIRST TR EXCHANGE TRAD FD VI 1.0%

Value ($000) $13,223 Shares 557,591 Est. Cost $22.25 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH 0.6%

Value ($000) $7,414 Shares 135,189 Est. Cost $37.26 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.9%

Value ($000) $25,110 Shares 318,613 Est. Cost $42.39 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $607 Shares 5,764 Est. Cost $67.61 Unrealized +37.9%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,112 Shares 658 Est. Cost $429.34 Unrealized +300.9%

IHAK ISHARES TR 0.1%

Value ($000) $1,393 Shares 28,958 Est. Cost $52.33 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $647 Shares 321 Est. Cost $1108.98 Unrealized +89.4%

IWM ISHARES TR 0.7%

Value ($000) $8,975 Shares 36,459 Est. Cost $224.56 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $6,438 Shares 32,240 Est. Cost $48.46 Unrealized —

IWV ISHARES 0.3%

Value ($000) $4,206 Shares 10,873 Est. Cost $14.07 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $4,105 Shares 31,839 Est. Cost $13.62 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $5,258 Shares 17,406 Est. Cost $0.26 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $544 Shares 4,664 Est. Cost $74.20 Unrealized +39.7%

IUSG ISHARES TR 0.5%

Value ($000) $6,075 Shares 36,173 Est. Cost $75.89 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $532 Shares 10,844 Est. Cost $38.68 Unrealized —

OALC UNIFIED SER TR 0.2%

Value ($000) $2,338 Shares 65,955 Est. Cost $31.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,041 Shares 8,647 Est. Cost $57.08 Unrealized +102.3%

QJUN FIRST TR EXCHANGE TRADED FD I 0.1%

Value ($000) $1,911 Shares 60,034 Est. Cost $9.12 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $343 Shares 12,208 Est. Cost $29.41 Unrealized -0.4%

BAC BANK OF AMERICA 0.1%

Value ($000) $795 Shares 14,463 Est. Cost $24.05 Unrealized +119.0%

IUSV ISHARES TR 0.2%

Value ($000) $2,023 Shares 19,732 Est. Cost $63.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $8,459 Shares 16,828 Est. Cost $255.93 Unrealized +94.4%

IUSB ISHARES TR 0.3%

Value ($000) $3,965 Shares 85,192 Est. Cost $22.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $401 Shares 3,572 Est. Cost $119.67 Unrealized -2.6%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $433 Shares 2,811 Est. Cost $83.00 Unrealized +82.5%

STT STATE STR CORP 0.0%

Value ($000) $439 Shares 3,403 Est. Cost $92.43 Unrealized +28.7%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,712 Shares 43,109 Est. Cost $30.03 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $636 Shares 13,932 Est. Cost $20.15 Unrealized +102.7%

ZTS ZOETIS INC 0.0%

Value ($000) $257 Shares 2,039 Est. Cost $171.93 Unrealized -24.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $369 Shares 2,813 Est. Cost $102.57 Unrealized +34.2%

USB US BANCORP DEL 0.0%

Value ($000) $358 Shares 6,711 Est. Cost $46.01 Unrealized +5.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $244 Shares 4,227 Est. Cost $49.62 Unrealized +19.6%

RY ROYAL BK CDA 0.0%

Value ($000) $249 Shares 1,459 Est. Cost $137.85 Unrealized +11.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $482 Shares 2,992 Est. Cost $44.74 Unrealized +258.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $323 Shares 872 Est. Cost $279.80 Unrealized +27.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $227 Shares 883 Est. Cost $185.94 Unrealized +42.4%

CRM SALESFORCE INC 0.0%

Value ($000) $285 Shares 1,077 Est. Cost $192.58 Unrealized +28.9%

DGRO ISHARES TR 0.1%

Value ($000) $1,602 Shares 23,071 Est. Cost $36.34 Unrealized —

— EATON VANCE RISK MNGD DIV 0.1%

Value ($000) $1,010 Shares 114,498 Est. Cost $7.55 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $246 Shares 5,233 Est. Cost $42.01 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $14,121 Shares 75,715 Est. Cost $93.08 Unrealized +100.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $398 Shares 3,543 Est. Cost $73.66 Unrealized +42.8%

IDNA ISHARES TR 0.0%

Value ($000) $228 Shares 8,722 Est. Cost $23.61 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $5,167 Shares 20,032 Est. Cost $136.98 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $506 Shares 1,880 Est. Cost $102.43 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $264 Shares 781 Est. Cost $249.56 Unrealized +36.5%

TGT TARGET CORP 0.0%

Value ($000) $219 Shares 2,236 Est. Cost $139.36 Unrealized -34.3%

LOW LOWES COS INC 0.0%

Value ($000) $387 Shares 1,603 Est. Cost $180.22 Unrealized +33.1%

XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.1%

Value ($000) $937 Shares 22,907 Est. Cost $34.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $267 Shares 1,083 Est. Cost $205.50 Unrealized +20.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $238 Shares 1,370 Est. Cost $174.27 Unrealized -2.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $416 Shares 860 Est. Cost $527.20 Unrealized -9.7%

CMCSA COMCAST CORP 0.0%

Value ($000) $320 Shares 10,711 Est. Cost $34.38 Unrealized -17.0%

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $530 Shares 11,777 Est. Cost $40.78 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $209 Shares 646 Est. Cost $283.46 Unrealized +17.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $272 Shares 28,498 Est. Cost $8.50 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $241 Shares 3,043 Est. Cost $58.09 Unrealized +35.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $253 Shares 14,285 Est. Cost $16.48 Unrealized +2.7%

PZA INVESCO EXCHANGE TRADED FD TR 0.2%

Value ($000) $1,992 Shares 85,892 Est. Cost $18.67 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $226 Shares 3,664 Est. Cost $55.98 Unrealized +5.1%

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value ($000) $311 Shares 8,743 Est. Cost $25.43 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $500 Shares 4,824 Est. Cost $137.24 Unrealized -31.7%

FDL FIRST TR EXCHANGE TR 0.0%

Value ($000) $601 Shares 13,554 Est. Cost $26.55 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $273 Shares 8,006 Est. Cost $30.00 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $279 Shares 4,881 Est. Cost $53.19 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $427 Shares 1,358 Est. Cost $121.15 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $231 Shares 3,307 Est. Cost $69.97 Unrealized +3.6%

— PIMCON CORPORATE & INCM STRG 0.0%

Value ($000) $188 Shares 14,755 Est. Cost $13.65 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $255 Shares 5,950 Est. Cost $2.79 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $202 Shares 8,530 Est. Cost $27.32 Unrealized -14.7%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $484 Shares 3,629 Est. Cost $56.46 Unrealized —

SPYD SPDR SER TR 0.0%

Value ($000) $505 Shares 11,674 Est. Cost $24.59 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $369 Shares 10,346 Est. Cost $0.03 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $156 Shares 31,012 Est. Cost $3.26 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $704 Shares 30,568 Est. Cost $19.59 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $316 Shares 3,832 Est. Cost $36.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,333 Shares 5,836 Est. Cost $89.02 Unrealized +155.6%

RDVI FIRST TR CBOE VEST RISING 0.0%

Value ($000) $431 Shares 16,444 Est. Cost $16.37 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $298 Shares 671 Est. Cost $366.12 Unrealized —

MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%

Value ($000) $225 Shares 6,100 Est. Cost $26.31 Unrealized —

BTMD BIOTE CORP 0.0%

Value ($000) $33 Shares 12,500 Est. Cost $3.69 Unrealized -25.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $458 Shares 2,855 Est. Cost $100.01 Unrealized +53.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $619 Shares 10,923 Est. Cost $30.07 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $344 Shares 5,220 Est. Cost $65.59 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $364 Shares 2,742 Est. Cost $90.32 Unrealized +46.6%

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value ($000) $205 Shares 4,800 Est. Cost $41.80 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $282 Shares 8,534 Est. Cost $0.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $586 Shares 5,149 Est. Cost $110.59 Unrealized -1.0%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $224 Shares 5,700 Est. Cost $38.61 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $221 Shares 4,985 Est. Cost $43.63 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $284 Shares 8,038 Est. Cost $32.23 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $375 Shares 282 Est. Cost $1225.69 Unrealized +6.9%

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $204 Shares 9,635 Est. Cost $20.89 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $378 Shares 3,927 Est. Cost $31.86 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $314 Shares 3,148 Est. Cost $99.58 Unrealized —

ACWV ISHARES 0.0%

Value ($000) $279 Shares 2,349 Est. Cost $86.95 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $411 Shares 2,950 Est. Cost $104.91 Unrealized —

IYLD ISHARES TR 0.0%

Value ($000) $351 Shares 16,405 Est. Cost $25.24 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $398 Shares 8,483 Est. Cost $22.15 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $287 Shares 2,808 Est. Cost $56.27 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $485 Shares 17,697 Est. Cost $6.76 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $259 Shares 12,340 Est. Cost $20.92 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $410 Shares 8,588 Est. Cost $45.00 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $354 Shares 7,054 Est. Cost $50.14 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $281 Shares 4,655 Est. Cost $1.47 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $5,903 Shares 79,699 Est. Cost $65.21 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $217 Shares 3,855 Est. Cost $0.05 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $294 Shares 6,637 Est. Cost $4.79 Unrealized —

SPTS SPDR SER TR 0.0%

Value ($000) $385 Shares 13,164 Est. Cost $29.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $559 Shares 5,815 Est. Cost $74.95 Unrealized +29.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $236 Shares 3,898 Est. Cost $60.70 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $307 Shares 2,947 Est. Cost $98.75 Unrealized —

XLI SELCT SECTOR SPDR TR 0.0%

Value ($000) $206 Shares 1,331 Est. Cost $147.52 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $231 Shares 2,503 Est. Cost $17.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	580,485	$46,567	3.5%	$17.31	—	PORTFOLIO LR ETF	78464A854
LLY	LILLY ELI & CO	3,731	$4,009	0.3%	$132.05	+623.6%	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	384,922	$26,741	2.0%	$37.06	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	15,372	$7,434	0.6%	$159.83	+213.2%	COM	594918104
AMZN	AMAZON COM INC	49,039	$11,319	0.9%	$132.55	+72.6%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	316,602	$13,816	1.0%	$34.74	—	ETF	14020W106
VUG	VANGUARD INDEX FDS	32,539	$15,874	1.2%	$155.52	—	GROWTH ETF	922908736
WMT	WAL-MART STORES INC	41,606	$4,635	0.4%	$53.31	+101.1%	COM	931142103
RLY	SSGA ACTIVE ETF TR	305,276	$9,601	0.7%	$27.92	—	MULT ASS RLRTN	78467V103
EEM	ISHARES TR	143,265	$7,838	0.6%	$52.56	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	1,562	$885	0.1%	$297.40	+79.0%	COM NEW	46120E602
QCAP	FIRST TR EXCHANGE TRAD FD VI	557,591	$13,223	1.0%	$22.25	—	FT VEST NASDAQ 1	33740F284
FBCG	FIDELITY BLUE CHIP GROWTH	135,189	$7,414	0.6%	$37.26	—	ETF	316092352
BSV	VANGUARD BD INDEX FD INC	318,613	$25,110	1.9%	$42.39	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC NEW	5,764	$607	0.0%	$67.61	+37.9%	COM	58933Y105
FICO	FAIR ISAAC CORP	658	$1,112	0.1%	$429.34	+300.9%	COM	303250104
IHAK	ISHARES TR	28,958	$1,393	0.1%	$52.33	—	CYBERSECURITY	46435U135
MELI	MERCADOLIBRE INC	321	$647	0.0%	$1108.98	+89.4%	COM	58733R102
IWM	ISHARES TR	36,459	$8,975	0.7%	$224.56	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	32,240	$6,438	0.5%	$48.46	—	U.S. TECH ETF	464287721
IWV	ISHARES	10,873	$4,206	0.3%	$14.07	—	RUSSELL 3000	464287689
IYF	ISHARES TR	31,839	$4,105	0.3%	$13.62	—	U.S. FINLS ETF	464287788
VBK	VANGUARD INDEX FDS	17,406	$5,258	0.4%	$0.26	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	4,664	$544	0.0%	$74.20	+39.7%	COM NEW	172967424
IUSG	ISHARES TR	36,173	$6,075	0.5%	$75.89	—	CORE RUSSELL GRW	464287671
GSK	GSK PLC	10,844	$532	0.0%	$38.68	—	SPONSORED ADR	37733W204
OALC	UNIFIED SER TR	65,955	$2,338	0.2%	$31.40	—	ONEASCENT LARGE	90470L527
XOM	EXXON MOBIL CORP	8,647	$1,041	0.1%	$57.08	+102.3%	COM	30231G102
QJUN	FIRST TR EXCHANGE TRADED FD I	60,034	$1,911	0.1%	$9.12	—	CBOE VEST NAS 100 BUFFER QJUN	33740F557
VICI	VICI PPTYS INC	12,208	$343	0.0%	$29.41	-0.4%	COM	925652109
BAC	BANK OF AMERICA	14,463	$795	0.1%	$24.05	+119.0%	COM	060505104
IUSV	ISHARES TR	19,732	$2,023	0.2%	$63.66	—	CORE RUSSELL VAL	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,828	$8,459	0.6%	$255.93	+94.4%	CL B NEW	084670702
IUSB	ISHARES TR	85,192	$3,965	0.3%	$22.29	—	TOTAL USD BOND MARKET ETF	46434V613
PAYX	PAYCHEX INC	3,572	$401	0.0%	$119.67	-2.6%	COM	704326107
BX	BLACKSTONE GROUP INC	2,811	$433	0.0%	$83.00	+82.5%	COM CL A	09260D107
STT	STATE STR CORP	3,403	$439	0.0%	$92.43	+28.7%	COM	857477103
FV	FIRST TR EXCHANGE TRADED FD	43,109	$2,712	0.2%	$30.03	—	DORSEY WRT 5 ETF	33738R605
ORI	OLD REP INTL CORP	13,932	$636	0.0%	$20.15	+102.7%	COM	680223104
ZTS	ZOETIS INC	2,039	$257	0.0%	$171.93	-24.2%	CL A	98978V103
ANET	ARISTA NETWORKS INC	2,813	$369	0.0%	$102.57	+34.2%	COM SHS	040413205
USB	US BANCORP DEL	6,711	$358	0.0%	$46.01	+5.9%	COM NEW	902973304
MO	ALTRIA GROUP INC	4,227	$244	0.0%	$49.62	+19.6%	COM	02209S103
RY	ROYAL BK CDA	1,459	$249	0.0%	$137.85	+11.4%	COM	780087102
SHOP	SHOPIFY INC	2,992	$482	0.0%	$44.74	+258.9%	COM	82509L107
AXP	AMERICAN EXPRESS CO	872	$323	0.0%	$279.80	+27.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	883	$227	0.0%	$185.94	+42.4%	COM	053015103
CRM	SALESFORCE INC	1,077	$285	0.0%	$192.58	+28.9%	COM	79466L302
DGRO	ISHARES TR	23,071	$1,602	0.1%	$36.34	—	CORE DIV GRWTH	46434V621
—	EATON VANCE RISK MNGD DIV	114,498	$1,010	0.1%	$7.55	—	COM	27829G106
AHR	AMERICAN HEALTHCARE REIT INC	5,233	$246	0.0%	$42.01	—	COM SHS	398182303
NVDA	NVIDIA CORP	75,715	$14,121	1.1%	$93.08	+100.0%	COM	67066G104
EWBC	EAST WEST BANCORP INC	3,543	$398	0.0%	$73.66	+42.8%	COM	27579R104
IDNA	ISHARES TR	8,722	$228	0.0%	$23.61	—	GENOMICS IMMUN	46435U192
VB	VANGUARD INDEX FDS	20,032	$5,167	0.4%	$136.98	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE TRADED FD	1,880	$506	0.0%	$102.43	—	DJ INTERNT IDX	33733E302
COR	CENCORA INC	781	$264	0.0%	$249.56	+36.5%	COM	03073E105
TGT	TARGET CORP	2,236	$219	0.0%	$139.36	-34.3%	COM	87612E106
LOW	LOWES COS INC	1,603	$387	0.0%	$180.22	+33.1%	COM	548661107
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	22,907	$937	0.1%	$34.14	—	ETF	33740U786
ITW	ILLINOIS TOOL WKS INC	1,083	$267	0.0%	$205.50	+20.5%	COM	452308109
TXN	TEXAS INSTRS INC	1,370	$238	0.0%	$174.27	-2.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	860	$416	0.0%	$527.20	-9.7%	COM	539830109
CMCSA	COMCAST CORP	10,711	$320	0.0%	$34.38	-17.0%	COM	20030N101
TDVG	T ROWE PRICE ETF INC	11,777	$530	0.0%	$40.78	—	PRICE DIV GRWT	87283Q404
SHW	SHERWIN WILLIAMS CO	646	$209	0.0%	$283.46	+17.9%	COM	824348106
—	EATON VANCE TAX-MANAGED GLOB	28,498	$272	0.0%	$8.50	—	COM	27829F108
CVS	CVS HEALTH CORP	3,043	$241	0.0%	$58.09	+35.4%	COM	126650100
HST	HOST HOTELS & RESORTS INC	14,285	$253	0.0%	$16.48	+2.7%	COM	44107P104
PZA	INVESCO EXCHANGE TRADED FD TR	85,892	$1,992	0.2%	$18.67	—	NATL AMT MUNI	46138E537
NTR	NUTRIEN LTD	3,664	$226	0.0%	$55.98	+5.1%	COM	67077M108
PECO	PHILLIPS EDISON & COMPANY INC	8,743	$311	0.0%	$25.43	—	COM	71844V201
DECK	DECKERS OUTDOOR CORP	4,824	$500	0.0%	$137.24	-31.7%	COM	243537107
FDL	FIRST TR EXCHANGE TR	13,554	$601	0.0%	$26.55	—	MORNINGSTAR DIV LEA SHS	336917109
RSPM	INVESCO EXCHANGE TRADED FD T	8,006	$273	0.0%	$30.00	—	S&P 500 EQL MAT	46137V316
DJD	INVESCO EXCHANGE TRADED FD T	4,881	$279	0.0%	$53.19	—	DJ INDL AVG DV	46137V605
VV	VANGUARD INDEX FDS	1,358	$427	0.0%	$121.15	—	LARGE CAP ETF	922908637
CMS	CMS ENERGY CORP	3,307	$231	0.0%	$69.97	+3.6%	COM	125896100
—	PIMCON CORPORATE & INCM STRG	14,755	$188	0.0%	$13.65	—	COM	72200U100
GSIE	GOLDMAN SACHS ETF TR	5,950	$255	0.0%	$2.79	—	ACTIVEBETA INT	381430107
HRL	HORMEL FOODS CORP	8,530	$202	0.0%	$27.32	-14.7%	COM	440452100
VFH	VANGUARD WORLD FD	3,629	$484	0.0%	$56.46	—	FINANCIALS ETF	92204A405
SPYD	SPDR SER TR	11,674	$505	0.0%	$24.59	—	PRTFLO S&P500 HI	78468R788
AUGT	AIM ETF PRODUCTS TRUST	10,346	$369	0.0%	$0.03	—	ALLIANZIM US LGR	00888H729
—	NUVEEN CR STRATEGIES INCOME	31,012	$156	0.0%	$3.26	—	COM SHS	67073D102
GOVT	ISHARES TR	30,568	$704	0.1%	$19.59	—	US TREAS BD ETF	46429B267
SPTM	SPDR SERIES TRUST	3,832	$316	0.0%	$36.69	—	PORTFOLIO TL STK	78464A805
ABBV	ABBVIE INC	5,836	$1,333	0.1%	$89.02	+155.6%	COM	00287Y109
RDVI	FIRST TR CBOE VEST RISING	16,444	$431	0.0%	$16.37	—	ETF	33738D879
VOOG	VANGUARD ADMIRAL FDS INC	671	$298	0.0%	$366.12	—	500 GRTH IDX F	921932505
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	6,100	$225	0.0%	$26.31	—	ETF	00888H760
BTMD	BIOTE CORP	12,500	$33	0.0%	$3.69	-25.9%	CLASS A COM	090683103
PM	PHILIP MORRIS INTL INC	2,855	$458	0.0%	$100.01	+53.6%	COM	718172109
RSPN	INVESCO EXCHANGE TRADED FD T	10,923	$619	0.0%	$30.07	—	S&P 500 EQL IND	46137V324
CDC	VICTORY PORTFOLIOS II	5,220	$344	0.0%	$65.59	—	CEMP US EQ INCOM	92647N824
EMR	EMERSON ELEC CO	2,742	$364	0.0%	$90.32	+46.6%	COM	291011104
DEMZ	ADVISORS INNER CIRCLE FD III	4,800	$205	0.0%	$41.80	—	DEMCRATIC LG ETF	00774Q346
MARM	FIRST TR EXCHNG TRADED FD VI	8,534	$282	0.0%	$0.03	—	VEST US EQUITY M	33740U612
DIS	DISNEY WALT CO	5,149	$586	0.0%	$110.59	-1.0%	COM	254687106
GAUG	FIRST TR EXCHNG TRADED FD VI	5,700	$224	0.0%	$38.61	—	FT VEST US EQT	33740U653
DAUG	FIRST TR EXCHNG TRADED FD VI	4,985	$221	0.0%	$43.63	—	FT VEST U.S.	33740F854
EALT	INNOVATOR ETFS TRUST	8,038	$284	0.0%	$32.23	—	INNOVATOR US EQ	45783Y475
TDG	TRANSDIGM GROUP INC	282	$375	0.0%	$1225.69	+6.9%	COM	893641100
DDFS	INNOVATOR ETFS TRUST	9,635	$204	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
EMB	ISHARES TR	3,927	$378	0.0%	$31.86	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	3,148	$314	0.0%	$99.58	—	CORE US AGGBD ET	464287226
ACWV	ISHARES	2,349	$279	0.0%	$86.95	—	MIN VOL GBL ETF	464286525
SDY	SPDR SERIES TRUST	2,950	$411	0.0%	$104.91	—	S&P DIVID ETF	78464A763
IYLD	ISHARES TR	16,405	$351	0.0%	$25.24	—	MRNGSTR INC ETF	46432F875
SPSM	SPDR SER TR	8,483	$398	0.0%	$22.15	—	PORTFOLIO S&P600	78468R853
QQQE	DIREXION SHS ETF TR	2,808	$287	0.0%	$56.27	—	NAS100 EQL WGT	25459Y207
CGMU	CAPITAL GRP FIXED INCM ETF T	17,697	$485	0.0%	$6.76	—	MUNICIPAL INCOME	14020Y201
BKLN	INVESCO EXCH TRADED FD TR II	12,340	$259	0.0%	$20.92	—	SR LN ETF	46138G508
AOM	ISHARES TR	8,588	$410	0.0%	$45.00	—	MODERT ALLOC ETF	464289875
GSY	INVESCO ACTIVELY MANAGED EXC	7,054	$354	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
SDOG	ALPS ETF TR	4,655	$281	0.0%	$1.47	—	SECTR DIV DOGS	00162Q858
BND	VANGUARD BD INDEX FD INC	79,699	$5,903	0.4%	$65.21	—	TOTAL BND MRKT	921937835
FLQM	FRANKLIN TEMPLETON ETF TR	3,855	$217	0.0%	$0.05	—	IS MID CA MLTFCT	35473P884
FIXD	FIRST TR EXCHNG TRADED FD VI	6,637	$294	0.0%	$4.79	—	TCW OPPORTUNIS	33740F805
SPTS	SPDR SER TR	13,164	$385	0.0%	$29.24	—	PORTFOLIO SH TSR	78468R101
MDT	MEDTRONIC PLC	5,815	$559	0.0%	$74.95	+29.6%	SHS	G5960L103
ELS	EQUITY LIFESTYLE PPTYS INC	3,898	$236	0.0%	$60.70	—	COM	29472R108
ILCG	ISHARES TR	2,947	$307	0.0%	$98.75	—	MRNGSTR LG-CP GR	464287119
XLI	SELCT SECTOR SPDR TR	1,331	$206	0.0%	$147.52	—	INDL	81369Y704
MDYG	SPDR SERIES TRUST	2,503	$231	0.0%	$17.51	—	S&P 400 ETF	78464A821