Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAFL	AB ACTIVE ETFS INC	190,029	$4.443M	0.8%	$23.38	$24.58	-4.9%	TAX AWA LONG ETF	00039J871
XOM	EXXONMOBIL HOLDINGS CORP	21,647	$3.523M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
TAFM	AB ACTIVE ETFS INC	78,417	$1.881M	0.3%	$23.99	$25.01	-4.1%	TAX AW INTER ETF	00039J889
SFD	SMITHFIELD FOODS INC	34,002	$637K	0.1%	$18.72	$23.07	-18.8%	COM	832248207
CRWD	CROWDSTRIKE HLDGS INC	980	$259K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
EMR	EMERSON ELEC CO	1,614	$250K	0.0%	$155.12	$150.47	+3.1%	COM	291011104
CVX	CHEVRON CORPORATION	1,208	$247K	0.0%	$204.29	$196.91	+3.7%	COM	166764100
MFC	MANULIFE FINL CORP	4,859	$207K	0.0%	$42.59	$43.30	-1.6%	COM	56501R106
VONG	VANGUARD SCOTTSDALE FDS	1,156	$149K	0.0%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
VGLT	VANGUARD SCOTTSDALE FDS	820	$41,115	0.0%	$50.14	$52.90	-5.2%	LONG TERM TREAS	92206C847
RSPA	INVESCO ACTIVELY MANAGED EXC	718	$37,013	0.0%	$51.55	$53.70	-4.0%	S&P 500 EQUA ETF	46090A697
EFAA	INVESCO ACTIVELY MANAGED EXC	471	$25,881	0.0%	$54.95	$56.20	-2.2%	MSCI EAFE IN ETF	46090A713
VGIT	VANGUARD SCOTTSDALE FDS	410	$23,231	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
XBI	SPDR SERIES TRUST	64	$10,092	0.0%	$157.69	$157.89	-0.1%	ST STR SP BIOT	78464A870
VTWV	VANGUARD SCOTTSDALE FDS	51	$9,421	0.0%	$184.73	$195.20	-5.4%	VNG RUS2000VAL	92206C649
SCHJ	SCHWAB STRATEGIC TR	21	$506	0.0%	$24.10	$24.44	-1.4%	1 5YR CORP BD	808524714
VGSH	VANGUARD SCOTTSDALE FDS	8	$460	0.0%	$57.50	$57.95	-0.7%	SHORT TERM TREAS	92206C102

Increased Positions (71)

PYLD PIMCO ETF TR 7.2%

Value $41.31M (+119.0%) Shares 1,627,072 (+128.7%) Share Price $25.39 Est. Cost/Share $26.24 Unrealized @ Report Date -3.3%

SYFI AB ACTIVE ETFS INC 8.2%

Value $47.2M (+6.3%) Shares 1,351,377 (+8.7%) Share Price $34.93 Est. Cost/Share $35.88 Unrealized @ Report Date -2.7%

MSFT MICROSOFT CORP 1.1%

Value $6.503M (+43.2%) Shares 12,679 (+4.1%) Share Price $512.90 Est. Cost/Share $270.96 Unrealized @ Report Date +89.3%

YEAR AB ACTIVE ETFS INC 0.5%

Value $3.036M (+147.2%) Shares 60,627 (+148.5%) Share Price $50.08 Est. Cost/Share $50.27 Unrealized @ Report Date -0.4%

— FS CREDIT OPPORTUNITIES CORP 4.5%

Value $25.63M (+5.9%) Shares 4,967,199 (+2.4%) Share Price $5.16 Est. Cost/Share $5.07 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value $28.32M (+3.9%) Shares 503,656 (+4.4%) Share Price $56.22 Est. Cost/Share $55.89 Unrealized @ Report Date +0.6%

JPIE J P MORGAN EXCHANGE TRADED F 8.5%

Value $48.7M (+2.2%) Shares 1,084,855 (+4.9%) Share Price $44.89 Est. Cost/Share $45.81 Unrealized @ Report Date -2.0%

LOWV AB ACTIVE ETFS INC 2.5%

Value $14.21M (+6.0%) Shares 172,453 (+2.4%) Share Price $82.39 Est. Cost/Share $66.71 Unrealized @ Report Date +23.5%

T AT&T INC 0.5%

Value $2.938M (+32.0%) Shares 120,415 (+12.0%) Share Price $24.40 Est. Cost/Share $16.75 Unrealized @ Report Date +45.6%

KNG FIRST TR EXCHANGE-TRADED FD 3.6%

Value $20.56M (-3.1%) Shares 427,101 (+1.6%) Share Price $48.14 Est. Cost/Share $51.56 Unrealized @ Report Date -6.6%

— INVESCO VALUE MUN INCOME TR 0.6%

Value $3.716M (-14.6%) Shares 355,254 (+3.9%) Share Price $10.46 Est. Cost/Share $12.44 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.319M (+37.8%) Shares 7,010 (+36.3%) Share Price $330.81 Est. Cost/Share $187.67 Unrealized @ Report Date +76.3%

SDVY FIRST TR EXCHANGE TRADED FD 3.7%

Value $21M (-2.9%) Shares 517,597 (+3.2%) Share Price $40.58 Est. Cost/Share $34.21 Unrealized @ Report Date +18.6%

— PIMCO DYNAMIC INCOME FD 1.0%

Value $5.636M (-10.0%) Shares 401,708 (+7.2%) Share Price $14.03 Est. Cost/Share $20.26 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 1.9%

Value $11.05M (+5.3%) Shares 1,682,104 (+22.0%) Share Price $6.57 Est. Cost/Share $7.41 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.919M (+20.5%) Shares 63,632 (+11.2%) Share Price $45.87 Est. Cost/Share $37.37 Unrealized @ Report Date +22.7%

GILD GILEAD SCIENCES INC 0.3%

Value $1.51M (+32.6%) Shares 10,130 (+12.4%) Share Price $149.05 Est. Cost/Share $79.51 Unrealized @ Report Date +87.5%

LRGC AB ACTIVE ETFS INC 1.7%

Value $9.758M (+3.9%) Shares 113,575 (+1.1%) Share Price $85.92 Est. Cost/Share $61.82 Unrealized @ Report Date +39.0%

CAT CATERPILLAR INC 0.3%

Value $1.671M (-16.7%) Shares 2,061 (+9.5%) Share Price $810.62 Est. Cost/Share $419.39 Unrealized @ Report Date +93.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.411M (-11.1%) Shares 10,964 (+13.6%) Share Price $219.94 Est. Cost/Share $140.32 Unrealized @ Report Date +56.7%

QQQ INVESCO QQQ TR 0.7%

Value $4.147M (+7.2%) Shares 5,606 (+6.8%) Share Price $739.71 Est. Cost/Share $285.21 Unrealized @ Report Date +159.4%

RDVY FIRST TR EXCHANGE TRADED FD 2.5%

Value $14.56M (-1.9%) Shares 185,929 (+1.6%) Share Price $78.29 Est. Cost/Share $50.54 Unrealized @ Report Date +54.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.64M (+19.6%) Shares 8,596 (+13.4%) Share Price $190.82 Est. Cost/Share $108.82 Unrealized @ Report Date +75.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.186M (+5.9%) Shares 68,330 (+6.2%) Share Price $61.26 Est. Cost/Share $49.01 Unrealized @ Report Date +25.0%

— RIVERNORTH MANAGED DUR MUN I 0.3%

Value $1.641M (-12.2%) Shares 130,851 (+3.6%) Share Price $12.54 Est. Cost/Share $13.90 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $1.661M (+15.3%) Shares 6,348 (+10.9%) Share Price $261.58 Est. Cost/Share $152.12 Unrealized @ Report Date +72.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.39M (+18.7%) Shares 5,252 (+13.9%) Share Price $264.74 Est. Cost/Share $162.64 Unrealized @ Report Date +62.8%

SO SOUTHERN CO 0.2%

Value $1.258M (+16.5%) Shares 15,177 (+34.5%) Share Price $82.89 Est. Cost/Share $70.88 Unrealized @ Report Date +16.9%

JGRO J P MORGAN EXCHANGE TRADED F 3.6%

Value $20.37M (-0.8%) Shares 210,926 (+1.3%) Share Price $96.58 Est. Cost/Share $58.72 Unrealized @ Report Date +64.5%

MO ALTRIA GROUP INC 0.3%

Value $1.449M (+12.0%) Shares 21,519 (+19.6%) Share Price $67.34 Est. Cost/Share $45.82 Unrealized @ Report Date +47.0%

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

Value $2.69M (+5.5%) Shares 3,527 (+3.3%) Share Price $762.67 Est. Cost/Share $397.10 Unrealized @ Report Date +92.1%

— EATON VANCE TX ADV GLBL DIV 0.4%

Value $2.138M (+6.9%) Shares 92,465 (+8.8%) Share Price $23.12 Est. Cost/Share $18.10 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $722K (+22.2%) Shares 7,004 (+6.5%) Share Price $103.09 Est. Cost/Share $50.76 Unrealized @ Report Date +103.1%

HIDV AB ACTIVE ETFS INC 1.6%

Value $9.026M (+1.5%) Shares 101,515 (+1.1%) Share Price $88.91 Est. Cost/Share $65.21 Unrealized @ Report Date +36.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $693K (+18.8%) Shares 1,745 (+1.9%) Share Price $397.31 Est. Cost/Share $192.44 Unrealized @ Report Date +106.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.475M (+3.6%) Shares 21,706 (+15.1%) Share Price $114.01 Est. Cost/Share $93.46 Unrealized @ Report Date +22.0%

JIRE J P MORGAN EXCHANGE TRADED F 1.7%

Value $9.496M (+0.8%) Shares 115,582 (+1.2%) Share Price $82.16 Est. Cost/Share $62.31 Unrealized @ Report Date +31.9%

MGK VANGUARD WORLD FD 0.2%

Value $1.033M (+7.0%) Shares 11,149 (+1.5%) Share Price $92.65 Est. Cost/Share $81.92 Unrealized @ Report Date +13.1%

GEV GE VERNOVA INC 0.1%

Value $405K (-14.2%) Shares 426 (+6.0%) Share Price $950.34 Est. Cost/Share $660.89 Unrealized @ Report Date +43.8%

INTC INTEL CORP 0.2%

Value $976K (-6.1%) Shares 8,120 (+9.0%) Share Price $120.22 Est. Cost/Share $36.34 Unrealized @ Report Date +230.9%

FYT FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $292K (+27.6%) Shares 4,367 (+33.2%) Share Price $66.85 Est. Cost/Share $53.86 Unrealized @ Report Date +24.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $63,974 (+2539.2%) Shares 210 (+2525.0%) Share Price $304.64 Est. Cost/Share $292.28 Unrealized @ Report Date +4.2%

HD HOME DEPOT INC 0.3%

Value $1.497M (+3.9%) Shares 5,261 (+28.9%) Share Price $284.47 Est. Cost/Share $243.07 Unrealized @ Report Date +17.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.145M (+1.3%) Shares 69,655 (+1.7%) Share Price $59.51 Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%

RY ROYAL BK CDA 0.3%

Value $1.472M (+3.3%) Shares 7,489 (+8.8%) Share Price $196.59 Est. Cost/Share $112.97 Unrealized @ Report Date +74.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $282K (+10.9%) Shares 8,678 (+8.1%) Share Price $32.53 Est. Cost/Share $26.87 Unrealized @ Report Date +21.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $357K (+6.5%) Shares 3,092 (+17.6%) Share Price $115.32 Est. Cost/Share $73.09 Unrealized @ Report Date +57.8%

FDM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $540K (+3.6%) Shares 6,168 (+10.1%) Share Price $87.56 Est. Cost/Share $61.17 Unrealized @ Report Date +43.1%

ITA ISHARES TR 0.0%

Value $143K (-10.4%) Shares 690 (+4.7%) Share Price $207.29 Est. Cost/Share $169.04 Unrealized @ Report Date +22.6%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $380K (+4.3%) Shares 20,585 (+9.2%) Share Price $18.44 Est. Cost/Share $18.59 Unrealized @ Report Date -0.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $142K (+10.4%) Shares 724 (+7.4%) Share Price $195.87 Est. Cost/Share $129.12 Unrealized @ Report Date +51.6%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $91,388 (-12.4%) Shares 13,400 (+1.2%) Share Price $6.82 Est. Cost/Share $8.18 Unrealized @ Report Date —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,639 (+57.2%) Shares 1,527 (+63.3%) Share Price $21.37 Est. Cost/Share $20.07 Unrealized @ Report Date +6.5%

XAR SPDR SERIES TRUST 0.0%

Value $12,950 (+812.6%) Shares 56 (+1020.0%) Share Price $231.25 Est. Cost/Share $265.07 Unrealized @ Report Date -12.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,914 (+56.0%) Shares 490 (+66.7%) Share Price $65.13 Est. Cost/Share $60.09 Unrealized @ Report Date +8.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $307K (+3.4%) Shares 10,218 (+1.4%) Share Price $30.00 Est. Cost/Share $21.35 Unrealized @ Report Date +40.5%

SPYM SPDR SERIES TRUST 0.0%

Value $31,326 (+32.5%) Shares 349 (+29.7%) Share Price $89.76 Est. Cost/Share $81.15 Unrealized @ Report Date +10.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $474K (-1.5%) Shares 445 (+6.7%) Share Price $1064.33 Est. Cost/Share $762.48 Unrealized @ Report Date +39.7%

— BLACKROCK FLOATING RATE INCO 0.1%

Value $646K (-0.9%) Shares 61,262 (+3.4%) Share Price $10.54 Est. Cost/Share $11.75 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $128K (-2.5%) Shares 14,280 (+2.5%) Share Price $8.93 Est. Cost/Share $8.77 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $239K (-1.0%) Shares 1,033 (+15.8%) Share Price $231.02 Est. Cost/Share $264.01 Unrealized @ Report Date -12.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,088 (+102.3%) Shares 76 (+105.4%) Share Price $27.47 Est. Cost/Share $23.57 Unrealized @ Report Date +16.6%

— BLACKROCK FLOATING RATE INC 0.0%

Value $144K (+0.6%) Shares 13,682 (+2.0%) Share Price $10.51 Est. Cost/Share $11.50 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $11,948 (-4.1%) Shares 237 (+1.3%) Share Price $50.41 Est. Cost/Share $52.24 Unrealized @ Report Date -3.6%

NEE NEXTERA ENERGY INC 0.0%

Value $238K (-0.2%) Shares 3,145 (+15.7%) Share Price $75.75 Est. Cost/Share $82.78 Unrealized @ Report Date -8.5%

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,806 (-3.9%) Shares 484 (+1.3%) Share Price $20.26 Est. Cost/Share $24.65 Unrealized @ Report Date -17.8%

LQD ISHARES TR 0.0%

Value $5,927 (-5.2%) Shares 58 (+1.8%) Share Price $102.19 Est. Cost/Share $111.07 Unrealized @ Report Date -8.0%

IWM ISHARES TR 0.0%

Value $15,006 (+1.9%) Shares 54 (+10.2%) Share Price $277.89 Est. Cost/Share $252.75 Unrealized @ Report Date +9.9%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,657 (-10.3%) Shares 38 (+2.7%) Share Price $43.61 Est. Cost/Share $33.75 Unrealized @ Report Date +30.1%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,825 (-0.4%) Shares 2,009 (+1.2%) Share Price $22.81 Est. Cost/Share $21.93 Unrealized @ Report Date +4.0%

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $1,968 (-5.9%) Shares 60 (+1.7%) Share Price $32.80 Est. Cost/Share $35.92 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	1,627,072 (+128.7%)	$41.31M (+119.0%)	7.2%	$25.39	$26.24	-3.3%	MULTISECTOR BD	72201R585
SYFI	AB ACTIVE ETFS INC	1,351,377 (+8.7%)	$47.2M (+6.3%)	8.2%	$34.93	$35.88	-2.7%	SHOR DU YIEL ETF	00039J830
MSFT	MICROSOFT CORP	12,679 (+4.1%)	$6.503M (+43.2%)	1.1%	$512.90	$270.96	+89.3%	COM	594918104
YEAR	AB ACTIVE ETFS INC	60,627 (+148.5%)	$3.036M (+147.2%)	0.5%	$50.08	$50.27	-0.4%	ULTRA SHORT INCM	00039J103
—	FS CREDIT OPPORTUNITIES CORP	4,967,199 (+2.4%)	$25.63M (+5.9%)	4.5%	$5.16	$5.07	—	COMMON STOCK	30290Y101
JEPI	J P MORGAN EXCHANGE TRADED F	503,656 (+4.4%)	$28.32M (+3.9%)	4.9%	$56.22	$55.89	+0.6%	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	1,084,855 (+4.9%)	$48.7M (+2.2%)	8.5%	$44.89	$45.81	-2.0%	INCOME ETF	46641Q159
LOWV	AB ACTIVE ETFS INC	172,453 (+2.4%)	$14.21M (+6.0%)	2.5%	$82.39	$66.71	+23.5%	US LOW VOLATIL	00039J301
T	AT&T INC	120,415 (+12.0%)	$2.938M (+32.0%)	0.5%	$24.40	$16.75	+45.6%	COM	00206R102
KNG	FIRST TR EXCHANGE-TRADED FD	427,101 (+1.6%)	$20.56M (-3.1%)	3.6%	$48.14	$51.56	-6.6%	FT VEST S&P 500	33739Q705
—	INVESCO VALUE MUN INCOME TR	355,254 (+3.9%)	$3.716M (-14.6%)	0.6%	$10.46	$12.44	—	COM	46132P108
JPM	JPMORGAN CHASE & CO	7,010 (+36.3%)	$2.319M (+37.8%)	0.4%	$330.81	$187.67	+76.3%	COM	46625H100
SDVY	FIRST TR EXCHANGE TRADED FD	517,597 (+3.2%)	$21M (-2.9%)	3.7%	$40.58	$34.21	+18.6%	SMID RISNG ETF	33741X102
—	PIMCO DYNAMIC INCOME FD	401,708 (+7.2%)	$5.636M (-10.0%)	1.0%	$14.03	$20.26	—	SHS	72201Y101
—	PIMCO MUN INCOME FD II	1,682,104 (+22.0%)	$11.05M (+5.3%)	1.9%	$6.57	$7.41	—	COM	72200W106
VZ	VERIZON COMMUNICATIONS INC	63,632 (+11.2%)	$2.919M (+20.5%)	0.5%	$45.87	$37.37	+22.7%	COM	92343V104
GILD	GILEAD SCIENCES INC	10,130 (+12.4%)	$1.51M (+32.6%)	0.3%	$149.05	$79.51	+87.5%	COM	375558103
LRGC	AB ACTIVE ETFS INC	113,575 (+1.1%)	$9.758M (+3.9%)	1.7%	$85.92	$61.82	+39.0%	US LA CAP ST ETF	00039J707
CAT	CATERPILLAR INC	2,061 (+9.5%)	$1.671M (-16.7%)	0.3%	$810.62	$419.39	+93.3%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	10,964 (+13.6%)	$2.411M (-11.1%)	0.4%	$219.94	$140.32	+56.7%	COM	459200101
QQQ	INVESCO QQQ TR	5,606 (+6.8%)	$4.147M (+7.2%)	0.7%	$739.71	$285.21	+159.4%	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	185,929 (+1.6%)	$14.56M (-1.9%)	2.5%	$78.29	$50.54	+54.9%	RISNG DIVD ACHIV	33738R506
PM	PHILIP MORRIS INTL INC	8,596 (+13.4%)	$1.64M (+19.6%)	0.3%	$190.82	$108.82	+75.4%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	68,330 (+6.2%)	$4.186M (+5.9%)	0.7%	$61.26	$49.01	+25.0%	NASDAQ EQT PREM	46654Q203
—	RIVERNORTH MANAGED DUR MUN I	130,851 (+3.6%)	$1.641M (-12.2%)	0.3%	$12.54	$13.90	—	COM	76882H105
ABBV	ABBVIE INC	6,348 (+10.9%)	$1.661M (+15.3%)	0.3%	$261.58	$152.12	+72.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	5,252 (+13.9%)	$1.39M (+18.7%)	0.2%	$264.74	$162.64	+62.8%	COM	478160104
SO	SOUTHERN CO	15,177 (+34.5%)	$1.258M (+16.5%)	0.2%	$82.89	$70.88	+16.9%	COM	842587107
JGRO	J P MORGAN EXCHANGE TRADED F	210,926 (+1.3%)	$20.37M (-0.8%)	3.6%	$96.58	$58.72	+64.5%	ACTIVE GROWTH	46654Q609
MO	ALTRIA GROUP INC	21,519 (+19.6%)	$1.449M (+12.0%)	0.3%	$67.34	$45.82	+47.0%	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	3,527 (+3.3%)	$2.69M (+5.5%)	0.5%	$762.67	$397.10	+92.1%	TR UNIT	78462F103
—	EATON VANCE TX ADV GLBL DIV	92,465 (+8.8%)	$2.138M (+6.9%)	0.4%	$23.12	$18.10	—	COM	27828S101
CIBR	FIRST TR EXCHANGE-TRADED FD	7,004 (+6.5%)	$722K (+22.2%)	0.1%	$103.09	$50.76	+103.1%	NASDAQ CYB ETF	33734X846
HIDV	AB ACTIVE ETFS INC	101,515 (+1.1%)	$9.026M (+1.5%)	1.6%	$88.91	$65.21	+36.3%	US HIG DIVID ETF	00039J400
PANW	PALO ALTO NETWORKS INC	1,745 (+1.9%)	$693K (+18.8%)	0.1%	$397.31	$192.44	+106.5%	COM	697435105
DUK	DUKE ENERGY CORP NEW	21,706 (+15.1%)	$2.475M (+3.6%)	0.4%	$114.01	$93.46	+22.0%	COM NEW	26441C204
JIRE	J P MORGAN EXCHANGE TRADED F	115,582 (+1.2%)	$9.496M (+0.8%)	1.7%	$82.16	$62.31	+31.9%	INTRNL RES EQT	46641Q134
MGK	VANGUARD WORLD FD	11,149 (+1.5%)	$1.033M (+7.0%)	0.2%	$92.65	$81.92	+13.1%	MRNGSTR MEGA CAP	921910816
GEV	GE VERNOVA INC	426 (+6.0%)	$405K (-14.2%)	0.1%	$950.34	$660.89	+43.8%	COM	36828A101
INTC	INTEL CORP	8,120 (+9.0%)	$976K (-6.1%)	0.2%	$120.22	$36.34	+230.9%	COM	458140100
FYT	FIRST TR EXCHANGE-TRADED ALP	4,367 (+33.2%)	$292K (+27.6%)	0.1%	$66.85	$53.86	+24.1%	SML CAP VAL ALPH	33737M409
QQQM	INVESCO EXCH TRADED FD TR II	210 (+2525.0%)	$63,974 (+2539.2%)	0.0%	$304.64	$292.28	+4.2%	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	5,261 (+28.9%)	$1.497M (+3.9%)	0.3%	$284.47	$243.07	+17.0%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	69,655 (+1.7%)	$4.145M (+1.3%)	0.7%	$59.51	$59.87	-0.6%	FIRST TR ENH NEW	33739Q408
RY	ROYAL BK CDA	7,489 (+8.8%)	$1.472M (+3.3%)	0.3%	$196.59	$112.97	+74.0%	COM	780087102
SCHD	SCHWAB STRATEGIC TR	8,678 (+8.1%)	$282K (+10.9%)	0.0%	$32.53	$26.87	+21.1%	US DIVIDEND EQ	808524797
FYC	FIRST TR EXCHANGE-TRADED ALP	3,092 (+17.6%)	$357K (+6.5%)	0.1%	$115.32	$73.09	+57.8%	SML CP GRW ALP	33737M300
FDM	FIRST TR EXCHANGE-TRADED FD	6,168 (+10.1%)	$540K (+3.6%)	0.1%	$87.56	$61.17	+43.1%	COM SHS ANNUAL	33718M105
ITA	ISHARES TR	690 (+4.7%)	$143K (-10.4%)	0.0%	$207.29	$169.04	+22.6%	US AER DEF ETF	464288760
FPEI	FIRST TR EXCH TRADED FD III	20,585 (+9.2%)	$380K (+4.3%)	0.1%	$18.44	$18.59	-0.8%	INSTL PFD SECS	33739P855
XLK	SELECT SECTOR SPDR TR	724 (+7.4%)	$142K (+10.4%)	0.0%	$195.87	$129.12	+51.6%	ST STR TECHN ETF	81369Y803
—	NUVEEN PFD & INCOME OPPORTUN	13,400 (+1.2%)	$91,388 (-12.4%)	0.0%	$6.82	$8.18	—	COM	67073B106
PID	INVESCO EXCHANGE TRADED FD T	1,527 (+63.3%)	$32,639 (+57.2%)	0.0%	$21.37	$20.07	+6.5%	INTL DIVI ACHI	46137V548
XAR	SPDR SERIES TRUST	56 (+1020.0%)	$12,950 (+812.6%)	0.0%	$231.25	$265.07	-12.8%	ST STR SP AERO	78464A631
XSVM	INVESCO EXCHANGE TRADED FD T	490 (+66.7%)	$31,914 (+56.0%)	0.0%	$65.13	$60.09	+8.3%	S&P SMCP VLU MNT	46137V480
SCHX	SCHWAB STRATEGIC TR	10,218 (+1.4%)	$307K (+3.4%)	0.1%	$30.00	$21.35	+40.5%	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	349 (+29.7%)	$31,326 (+32.5%)	0.0%	$89.76	$81.15	+10.6%	ST STR P500ETF	78464A854
MU	MICRON TECHNOLOGY INC	445 (+6.7%)	$474K (-1.5%)	0.1%	$1064.33	$762.48	+39.7%	COM	595112103
—	BLACKROCK FLOATING RATE INCO	61,262 (+3.4%)	$646K (-0.9%)	0.1%	$10.54	$11.75	—	COM	09255X100
RITM	RITHM CAPITAL CORP	14,280 (+2.5%)	$128K (-2.5%)	0.0%	$8.93	$8.77	—	COM NEW	64828T201
MCD	MCDONALDS CORP	1,033 (+15.8%)	$239K (-1.0%)	0.0%	$231.02	$264.01	-12.5%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	76 (+105.4%)	$2,088 (+102.3%)	0.0%	$27.47	$23.57	+16.6%	INTL EQTY ETF	808524805
—	BLACKROCK FLOATING RATE INC	13,682 (+2.0%)	$144K (+0.6%)	0.0%	$10.51	$11.50	—	COM	091941104
IGIB	ISHARES TR	237 (+1.3%)	$11,948 (-4.1%)	0.0%	$50.41	$52.24	-3.6%	ISHS 5-10YR INVT	464288638
NEE	NEXTERA ENERGY INC	3,145 (+15.7%)	$238K (-0.2%)	0.0%	$75.75	$82.78	-8.5%	COM	65339F101
DEED	FIRST TR EXCHNG TRADED FD VI	484 (+1.3%)	$9,806 (-3.9%)	0.0%	$20.26	$24.65	-17.8%	SECUR PLUS ETF	33740U109
LQD	ISHARES TR	58 (+1.8%)	$5,927 (-5.2%)	0.0%	$102.19	$111.07	-8.0%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	54 (+10.2%)	$15,006 (+1.9%)	0.0%	$277.89	$252.75	+9.9%	RUSSELL 2000 ETF	464287655
FXU	FIRST TR EXCHANGE-TRADED FD	38 (+2.7%)	$1,657 (-10.3%)	0.0%	$43.61	$33.75	+30.1%	UTILITIES ALPH	33734X184
PEY	INVESCO EXCHANGE TRADED FD T	2,009 (+1.2%)	$45,825 (-0.4%)	0.0%	$22.81	$21.93	+4.0%	HIG YLD EQ DIV	46137V563
PSCC	INVESCO EXCH TRADED FD TR II	60 (+1.7%)	$1,968 (-5.9%)	0.0%	$32.80	$35.92	-8.4%	S&P SMLCP STAP	46138E172

Exited Positions (47)

XOM EXXON MOBIL CORP 0.5%

Value $2.781M Shares 20,337 Share Price $136.72 * Est. Cost/Share $85.42 Unrealized @ Report Date +90.5%

SYY SYSCO CORP 0.1%

Value $308K Shares 3,688 Share Price $83.57 * Est. Cost/Share $82.14 Unrealized @ Report Date -5.1%

ISTB ISHARES TR 0.1%

Value $288K Shares 5,968 Share Price $48.25 * Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%

SILA SILA REALTY TRUST INC 0.0%

Value $243K Shares 7,999 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $232K Shares 785 Share Price $295.15 * Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $214K Shares 1,838 Share Price $116.67 * Est. Cost/Share $91.44 Unrealized @ Report Date +104.6%

SLQD ISHARES TR 0.0%

Value $169K Shares 3,362 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%

IUSB ISHARES TR 0.0%

Value $92,208 Shares 1,998 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

MBB ISHARES TR 0.0%

Value $56,807 Shares 601 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

QUAL ISHARES TR 0.0%

Value $54,361 Shares 248 Share Price $219.20 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

FLOT ISHARES TR 0.0%

Value $46,558 Shares 912 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

CMBS ISHARES TR 0.0%

Value $44,744 Shares 920 Share Price $48.63 * Est. Cost/Share $54.10 Unrealized @ Report Date -12.6%

VO VANGUARD INDEX FDS 0.0%

Value $40,930 Shares 508 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $18,133 Shares 784 Share Price $23.13 * Est. Cost/Share $23.37 Unrealized @ Report Date -5.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,343 Shares 116 Share Price $115.03 Est. Cost/Share $53.78 Unrealized @ Report Date +109.8%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,380 Shares 657 Share Price $18.84 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,313 Shares 103 Share Price $90.42 * Est. Cost/Share $60.82 Unrealized @ Report Date +38.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,159 Shares 202 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

IQLT ISHARES TR 0.0%

Value $8,770 Shares 177 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,980 Shares 157 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $7,881 Shares 179 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

INTF ISHARES TR 0.0%

Value $6,979 Shares 170 Share Price $41.05 Est. Cost/Share $41.00 Unrealized @ Report Date +1.2%

IEFA ISHARES TR 0.0%

Value $6,471 Shares 67 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

MTUM ISHARES TR 0.0%

Value $6,171 Shares 18 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,264 Shares 46 Share Price $114.43 Est. Cost/Share $83.36 Unrealized @ Report Date +37.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,136 Shares 194 Share Price $26.47 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.8%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,995 Shares 135 Share Price $37.00 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.2%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,016 Shares 44 Share Price $91.27 * Est. Cost/Share $56.52 Unrealized @ Report Date +44.1%

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,682 Shares 165 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $3,188 Shares 117 Share Price $27.25 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.1%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,817 Shares 136 Share Price $20.71 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.8%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,270 Shares 16 Share Price $141.88 * Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

TLT ISHARES TR 0.0%

Value $2,052 Shares 24 Share Price $85.50 * Est. Cost/Share $89.26 Unrealized @ Report Date -12.9%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,745 Shares 82 Share Price $21.28 * Est. Cost/Share $21.31 Unrealized @ Report Date -8.1%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,685 Shares 25 Share Price $67.40 * Est. Cost/Share $54.16 Unrealized @ Report Date +16.3%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,643 Shares 59 Share Price $27.85 Est. Cost/Share $23.93 Unrealized @ Report Date +16.8%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,614 Shares 80 Share Price $20.18 * Est. Cost/Share $13.88 Unrealized @ Report Date +57.4%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1,550 Shares 21 Share Price $73.81 * Est. Cost/Share $63.71 Unrealized @ Report Date +20.4%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1,428 Shares 30 Share Price $47.60 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.6%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1,387 Shares 52 Share Price $26.67 * Est. Cost/Share $27.21 Unrealized @ Report Date -7.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $995 Shares 32 Share Price $31.09 Est. Cost/Share $23.28 Unrealized @ Report Date +35.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $853 Shares 35 Share Price $24.37 * Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $750 Shares 22 Share Price $34.09 * Est. Cost/Share $25.83 Unrealized @ Report Date +39.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $326 Shares 14 Share Price $23.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +3.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $271 Shares 12 Share Price $22.58 * Est. Cost/Share $22.32 Unrealized @ Report Date -3.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $192 Shares 5 Share Price $38.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +41.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	20,337	$2.781M	0.5%	$136.72 *	$85.42	+90.5%	—	30231G102
SYY	SYSCO CORP	3,688	$308K	0.1%	$83.57 *	$82.14	-5.1%	—	871829107
ISTB	ISHARES TR	5,968	$288K	0.1%	$48.25 *	$48.30	-2.2%	—	46432F859
SILA	SILA REALTY TRUST INC	7,999	$243K	0.0%	$30.36	$30.36	—	—	146280508
VMC	VULCAN MATLS CO	785	$232K	0.0%	$295.15 *	$293.14	-16.5%	—	929160109
PLTR	PALANTIR TECHNOLOGIES INC	1,838	$214K	0.0%	$116.67 *	$91.44	+104.6%	—	69608A108
SLQD	ISHARES TR	3,362	$169K	0.0%	$50.36	$50.36	-1.8%	—	46434V100
IUSB	ISHARES TR	1,998	$92,208	0.0%	$46.15 *	$46.11	-4.4%	—	46434V613
MBB	ISHARES TR	601	$56,807	0.0%	$94.52 *	$94.57	-5.2%	—	464288588
QUAL	ISHARES TR	248	$54,361	0.0%	$219.20	$209.72	+6.0%	—	46432F339
FLOT	ISHARES TR	912	$46,558	0.0%	$51.05	$50.94	+0.2%	—	46429B655
CMBS	ISHARES TR	920	$44,744	0.0%	$48.63 *	$54.10	-12.6%	—	46429B366
VO	VANGUARD INDEX FDS	508	$40,930	0.0%	$80.57 *	$77.53	+1.2%	—	922908629
SCHZ	SCHWAB STRATEGIC TR	784	$18,133	0.0%	$23.13 *	$23.37	-5.4%	—	808524839
TDIV	FIRST TR EXCHANGE TRADED FD	116	$13,343	0.0%	$115.03	$53.78	+109.8%	—	33738R118
FSIG	FIRST TR EXCHANGE-TRADED FD	657	$12,380	0.0%	$18.84 *	$18.79	-2.2%	—	33738D804
SPHQ	INVESCO EXCHANGE TRADED FD T	103	$9,313	0.0%	$90.42 *	$60.82	+38.2%	—	46137V241
XLU	SELECT SECTOR SPDR TR	202	$9,159	0.0%	$45.34 *	$45.29	-12.9%	—	81369Y886
IQLT	ISHARES TR	177	$8,770	0.0%	$49.55	$48.87	+1.2%	—	46434V456
XLB	SELECT SECTOR SPDR TR	157	$7,980	0.0%	$50.83 *	$51.29	-5.0%	—	81369Y100
XLRE	SELECT SECTOR SPDR TR	179	$7,881	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
INTF	ISHARES TR	170	$6,979	0.0%	$41.05	$41.00	+1.2%	—	46434V274
IEFA	ISHARES TR	67	$6,471	0.0%	$96.58	$96.05	+0.9%	—	46432F842
MTUM	ISHARES TR	18	$6,171	0.0%	$342.83 *	$298.41	+6.3%	—	46432F396
RPV	INVESCO EXCHANGE TRADED FD T	46	$5,264	0.0%	$114.43	$83.36	+37.6%	—	46137V258
SCHP	SCHWAB STRATEGIC TR	194	$5,136	0.0%	$26.47 *	$26.67	-5.8%	—	808524870
FTGS	FIRST TR EXCHANGE-TRADED FD	135	$4,995	0.0%	$37.00 *	$31.29	+21.2%	—	33733E823
FXR	FIRST TR EXCHANGE-TRADED FD	44	$4,016	0.0%	$91.27 *	$56.52	+44.1%	—	33734X150
GTOQ	INVESCO ACTIVELY MANAGED EXC	165	$3,682	0.0%	$22.32	$22.36	—	—	46090A853
GOVI	INVESCO EXCH TRADED FD TR II	117	$3,188	0.0%	$27.25 *	$28.10	-10.1%	—	46138E107
FIIG	FIRST TR EXCHANGE-TRADED FD	136	$2,817	0.0%	$20.71 *	$20.61	-4.8%	—	33738D796
GSLC	GOLDMAN SACHS ETF TR	16	$2,270	0.0%	$141.88 *	$116.30	+24.7%	—	381430503
TLT	ISHARES TR	24	$2,052	0.0%	$85.50 *	$89.26	-12.9%	—	464287432
LGOV	FIRST TR EXCHANGE-TRADED FD	82	$1,745	0.0%	$21.28 *	$21.31	-8.1%	—	33738D606
XMLV	INVESCO EXCH TRADED FD TR II	25	$1,685	0.0%	$67.40 *	$54.16	+16.3%	—	46138E198
EELV	INVESCO EXCH TRADED FD TR II	59	$1,643	0.0%	$27.85	$23.93	+16.8%	—	46138E297
FXN	FIRST TR EXCHANGE-TRADED FD	80	$1,614	0.0%	$20.18 *	$13.88	+57.4%	—	33734X127
FTLS	FIRST TR EXCH TRADED FD III	21	$1,550	0.0%	$73.81 *	$63.71	+20.4%	—	33739P103
GTO	INVESCO ACTIVELY MANAGED EXC	30	$1,428	0.0%	$47.60 *	$46.75	-4.6%	—	46090A804
BAB	INVESCO EXCH TRADED FD TR II	52	$1,387	0.0%	$26.67 *	$27.21	-7.0%	—	46138G805
FNDX	SCHWAB STRATEGIC TR	32	$995	0.0%	$31.09	$23.28	+35.2%	—	808524771
SCHO	SCHWAB STRATEGIC TR	35	$853	0.0%	$24.37 *	$24.19	-1.4%	—	808524862
SCHG	SCHWAB STRATEGIC TR	22	$750	0.0%	$34.09 *	$25.83	+39.1%	—	808524300
SCHH	SCHWAB STRATEGIC TR	14	$326	0.0%	$23.29 *	$21.22	+3.9%	—	808524847
SCHI	SCHWAB STRATEGIC TR	12	$271	0.0%	$22.58 *	$22.32	-3.9%	—	808524698
SCHE	SCHWAB STRATEGIC TR	5	$192	0.0%	$38.40 *	$25.81	+41.2%	—	808524706
SCHR	SCHWAB STRATEGIC TR	6	$158	0.0%	$26.33 *	$24.56	-3.5%	—	808524854

Decreased Positions (63)

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.374M (-34.9%) Shares 71,915 (-33.1%) Share Price $46.91 Est. Cost/Share $32.76 Unrealized @ Report Date +43.2%

UCON FIRST TR EXCHNG TRADED FD VI 3.5%

Value $19.89M (-6.9%) Shares 837,809 (-2.5%) Share Price $23.75 Est. Cost/Share $24.80 Unrealized @ Report Date -4.2%

VRIG INVESCO ACTIVELY MANAGED EXC 0.7%

Value $3.803M (-15.4%) Shares 151,988 (-15.3%) Share Price $25.02 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%

AVGO BROADCOM INC 0.6%

Value $3.171M (-15.5%) Shares 9,030 (-9.1%) Share Price $351.17 Est. Cost/Share $197.97 Unrealized @ Report Date +77.4%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $212K (-67.3%) Shares 12,178 (-65.7%) Share Price $17.44 Est. Cost/Share $18.07 Unrealized @ Report Date -3.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $191K (-69.2%) Shares 18,969 (-66.8%) Share Price $10.07 Est. Cost/Share $11.76 Unrealized @ Report Date -14.4%

VTV VANGUARD INDEX FDS 0.1%

Value $389K (-48.3%) Shares 1,800 (-47.9%) Share Price $216.08 Est. Cost/Share $188.91 Unrealized @ Report Date +14.4%

NVDA NVIDIA CORPORATION 0.6%

Value $3.201M (+11.6%) Shares 14,017 (-2.2%) Share Price $228.39 Est. Cost/Share $133.42 Unrealized @ Report Date +71.2%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $742K (-29.9%) Shares 36,325 (-30.1%) Share Price $20.43 Est. Cost/Share $21.11 Unrealized @ Report Date -3.2%

VUG VANGUARD INDEX FDS 0.1%

Value $404K (-41.1%) Shares 4,488 (-43.7%) Share Price $90.11 Est. Cost/Share $82.45 Unrealized @ Report Date +9.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K (-43.0%) Shares 8,055 (-41.0%) Share Price $39.28 Est. Cost/Share $47.11 Unrealized @ Report Date -16.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $352K (-33.0%) Shares 4,986 (-32.4%) Share Price $70.61 Est. Cost/Share $59.24 Unrealized @ Report Date +19.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $356K (-32.4%) Shares 582 (-35.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VOO VANGUARD INDEX FDS 0.0%

Value $206K (-45.1%) Shares 294 (-46.2%) Share Price $699.73 Est. Cost/Share $596.42 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.5%

Value $2.876M (-5.5%) Shares 8,442 (-2.0%) Share Price $340.72 Est. Cost/Share $157.99 Unrealized @ Report Date +115.7%

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.38M (-10.0%) Shares 22,764 (-7.2%) Share Price $60.62 Est. Cost/Share $39.41 Unrealized @ Report Date +53.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.865M (-7.6%) Shares 6,466 (-15.2%) Share Price $288.45 Est. Cost/Share $149.43 Unrealized @ Report Date +93.0%

SDFI AB ACTIVE ETFS INC 0.0%

Value $510 (-99.6%) Shares 15 (-99.6%) Share Price $34.00 * Est. Cost/Share $35.82 Unrealized @ Report Date -2.8%

META META PLATFORMS INC 0.1%

Value $733K (+19.6%) Shares 1,011 (-7.1%) Share Price $725.16 Est. Cost/Share $499.82 Unrealized @ Report Date +45.1%

IJR ISHARES TR 0.1%

Value $422K (-21.2%) Shares 3,101 (-14.1%) Share Price $136.05 Est. Cost/Share $122.45 Unrealized @ Report Date +11.1%

GE GE AEROSPACE 0.1%

Value $425K (-20.3%) Shares 1,362 (-4.6%) Share Price $312.32 Est. Cost/Share $144.99 Unrealized @ Report Date +115.4%

HYFI AB ACTIVE ETFS INC 0.0%

Value $67,832 (-56.7%) Shares 1,879 (-55.2%) Share Price $36.10 Est. Cost/Share $36.73 Unrealized @ Report Date -1.7%

COHR COHERENT CORP 0.0%

Value $206K (-29.7%) Shares 715 (-3.6%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

EFV ISHARES TR 0.0%

Value $3,799 (-95.7%) Shares 48 (-95.9%) Share Price $79.15 Est. Cost/Share $77.34 Unrealized @ Report Date +2.3%

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $81,920 (-50.7%) Shares 3,331 (-50.0%) Share Price $24.59 Est. Cost/Share $24.89 Unrealized @ Report Date -1.2%

EFG ISHARES TR 0.0%

Value $10,425 (-88.7%) Shares 87 (-88.2%) Share Price $119.83 Est. Cost/Share $120.24 Unrealized @ Report Date -0.3%

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $291K (-19.5%) Shares 8,514 (-18.8%) Share Price $34.18 Est. Cost/Share $28.15 Unrealized @ Report Date +21.4%

MINT PIMCO ETF TR 0.5%

Value $2.589M (-1.9%) Shares 25,747 (-1.6%) Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

GSST GOLDMAN SACHS ETF TR 0.5%

Value $3M (-1.6%) Shares 59,463 (-1.4%) Share Price $50.46 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.599M (-2.7%) Shares 35,869 (-2.3%) Share Price $44.57 Est. Cost/Share $45.58 Unrealized @ Report Date -2.2%

GOOGL ALPHABET INC 0.1%

Value $429K (-9.4%) Shares 1,247 (-5.9%) Share Price $344.05 Est. Cost/Share $184.38 Unrealized @ Report Date +86.6%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $304K (-12.7%) Shares 10,670 (-10.4%) Share Price $28.48 Est. Cost/Share $30.20 Unrealized @ Report Date -5.7%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $642K (-5.4%) Shares 12,858 (-5.0%) Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $300K (-10.7%) Shares 330 (-8.3%) Share Price $909.89 Est. Cost/Share $791.76 Unrealized @ Report Date +15.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.268M (+2.8%) Shares 9,700 (-3.7%) Share Price $130.74 Est. Cost/Share $90.73 Unrealized @ Report Date +44.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,578 (-25.0%) Shares 3,070 (-20.9%) Share Price $27.88 Est. Cost/Share $24.96 Unrealized @ Report Date +11.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $77,999 (-26.4%) Shares 467 (-18.4%) Share Price $167.02 Est. Cost/Share $124.82 Unrealized @ Report Date +33.8%

LLY ELI LILLY & CO 0.1%

Value $459K (-5.2%) Shares 397 (-1.7%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

MA MASTERCARD INCORPORATED 0.1%

Value $370K (+5.8%) Shares 671 (-1.3%) Share Price $551.11 Est. Cost/Share $360.19 Unrealized @ Report Date +53.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $299K (+7.2%) Shares 8,074 (-3.9%) Share Price $37.01 Est. Cost/Share $28.64 Unrealized @ Report Date +29.2%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $127K (-13.6%) Shares 2,183 (-5.5%) Share Price $58.37 Est. Cost/Share $30.71 Unrealized @ Report Date +90.1%

V VISA INC 0.1%

Value $487K (+3.1%) Shares 1,355 (-1.5%) Share Price $359.33 Est. Cost/Share $238.68 Unrealized @ Report Date +50.5%

BAC BANK OF AMER CORP 0.0%

Value $235K (-5.9%) Shares 4,318 (-1.5%) Share Price $54.43 Est. Cost/Share $48.80 Unrealized @ Report Date +11.5%

AMZN AMAZON COM INC 0.3%

Value $1.771M (-0.7%) Shares 7,109 (-5.0%) Share Price $249.15 Est. Cost/Share $166.38 Unrealized @ Report Date +49.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K (-4.9%) Shares 1,978 (-2.2%) Share Price $118.84 Est. Cost/Share $96.82 Unrealized @ Report Date +22.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,276 (-38.7%) Shares 152 (-38.7%) Share Price $93.92 Est. Cost/Share $79.35 Unrealized @ Report Date +18.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $32,099 (-18.0%) Shares 778 (-13.4%) Share Price $41.26 Est. Cost/Share $52.34 Unrealized @ Report Date -21.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $38,033 (-14.0%) Shares 515 (-15.8%) Share Price $73.85 Est. Cost/Share $55.20 Unrealized @ Report Date +33.7%

MRK MERCK & CO INC 0.1%

Value $689K (-0.9%) Shares 4,738 (-12.4%) Share Price $145.32 Est. Cost/Share $84.62 Unrealized @ Report Date +71.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $26,570 (-18.4%) Shares 377 (-13.3%) Share Price $70.48 Est. Cost/Share $64.23 Unrealized @ Report Date +9.8%

VOE VANGUARD INDEX FDS 0.0%

Value $69,804 (-6.3%) Shares 357 (-5.3%) Share Price $195.53 Est. Cost/Share $165.08 Unrealized @ Report Date +18.4%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,064 (-21.9%) Shares 222 (-22.6%) Share Price $63.35 Est. Cost/Share $49.19 Unrealized @ Report Date +28.7%

ITOT ISHARES TR 0.0%

Value $1,829 (-65.2%) Shares 11 (-65.6%) Share Price $166.27 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

KO COCA COLA CO 0.0%

Value $276K (-0.9%) Shares 3,212 (-6.5%) Share Price $86.07 Est. Cost/Share $65.75 Unrealized @ Report Date +30.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,458 (-3.8%) Shares 1,021 (-1.2%) Share Price $48.44 Est. Cost/Share $50.20 Unrealized @ Report Date -3.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,787 (+4.3%) Shares 168 (-5.1%) Share Price $272.54 Est. Cost/Share $140.71 Unrealized @ Report Date +93.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $13,809 (-11.6%) Shares 423 (-2.1%) Share Price $32.65 Est. Cost/Share $24.62 Unrealized @ Report Date +32.5%

SPBO SPDR SERIES TRUST 0.0%

Value $467 (-78.4%) Shares 17 (-77.3%) Share Price $27.47 Est. Cost/Share $29.28 Unrealized @ Report Date -6.1%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,094 (+2.1%) Shares 232 (-16.2%) Share Price $164.20 Est. Cost/Share $78.61 Unrealized @ Report Date +108.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $18,029 (-1.6%) Shares 335 (-3.5%) Share Price $53.82 Est. Cost/Share $46.67 Unrealized @ Report Date +15.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $40,529 (-0.5%) Shares 659 (-14.1%) Share Price $61.50 Est. Cost/Share $45.11 Unrealized @ Report Date +36.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $11,971 (+1.1%) Shares 241 (-2.0%) Share Price $49.67 Est. Cost/Share $48.08 Unrealized @ Report Date +3.4%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $933 (-6.5%) Shares 17 (-5.6%) Share Price $54.88 Est. Cost/Share $46.88 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	71,915 (-33.1%)	$3.374M (-34.9%)	0.6%	$46.91	$32.76	+43.2%	SHS	33734H106
UCON	FIRST TR EXCHNG TRADED FD VI	837,809 (-2.5%)	$19.89M (-6.9%)	3.5%	$23.75	$24.80	-4.2%	SMIT UNCO BD ETF	33740F888
VRIG	INVESCO ACTIVELY MANAGED EXC	151,988 (-15.3%)	$3.803M (-15.4%)	0.7%	$25.02	$25.10	-0.3%	VAR RATE INVT	46090A879
AVGO	BROADCOM INC	9,030 (-9.1%)	$3.171M (-15.5%)	0.6%	$351.17	$197.97	+77.4%	COM	11135F101
IFLN	INVESCO EXCH TRADED FD TR II	12,178 (-65.7%)	$212K (-67.3%)	0.0%	$17.44	$18.07	-3.5%	BLOO EN ANGE ETF	46138E719
PGX	INVESCO EXCH TRADED FD TR II	18,969 (-66.8%)	$191K (-69.2%)	0.0%	$10.07	$11.76	-14.4%	PFD ETF	46138E511
VTV	VANGUARD INDEX FDS	1,800 (-47.9%)	$389K (-48.3%)	0.1%	$216.08	$188.91	+14.4%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	14,017 (-2.2%)	$3.201M (+11.6%)	0.6%	$228.39	$133.42	+71.2%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	36,325 (-30.1%)	$742K (-29.9%)	0.1%	$20.43	$21.11	-3.2%	SR LN ETF	46138G508
VUG	VANGUARD INDEX FDS	4,488 (-43.7%)	$404K (-41.1%)	0.1%	$90.11	$82.45	+9.3%	MRNGSTR GRWT ETF	922908736
HYLS	FIRST TR EXCHANGE-TRADED FD	8,055 (-41.0%)	$316K (-43.0%)	0.1%	$39.28	$47.11	-16.6%	FIRST TR TA HIYL	33738D408
VEA	VANGUARD TAX-MANAGED FDS	4,986 (-32.4%)	$352K (-33.0%)	0.1%	$70.61	$59.24	+19.2%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	582 (-35.8%)	$356K (-32.4%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
VOO	VANGUARD INDEX FDS	294 (-46.2%)	$206K (-45.1%)	0.0%	$699.73	$596.42	+17.5%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	8,442 (-2.0%)	$2.876M (-5.5%)	0.5%	$340.72	$157.99	+115.7%	CAP STK CL C	02079K107
FXO	FIRST TR EXCHANGE-TRADED FD	22,764 (-7.2%)	$1.38M (-10.0%)	0.2%	$60.62	$39.41	+53.8%	FINLS ALPHADEX	33734X135
FDN	FIRST TR EXCHANGE-TRADED FD	6,466 (-15.2%)	$1.865M (-7.6%)	0.3%	$288.45	$149.43	+93.0%	DJ INTERNT IDX	33733E302
SDFI	AB ACTIVE ETFS INC	15 (-99.6%)	$510 (-99.6%)	0.0%	$34.00 *	$35.82	-2.8%	SHOR DU INCO ETF	00039J848
META	META PLATFORMS INC	1,011 (-7.1%)	$733K (+19.6%)	0.1%	$725.16	$499.82	+45.1%	CL A	30303M102
IJR	ISHARES TR	3,101 (-14.1%)	$422K (-21.2%)	0.1%	$136.05	$122.45	+11.1%	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,362 (-4.6%)	$425K (-20.3%)	0.1%	$312.32	$144.99	+115.4%	COM NEW	369604301
HYFI	AB ACTIVE ETFS INC	1,879 (-55.2%)	$67,832 (-56.7%)	0.0%	$36.10	$36.73	-1.7%	HIGH YIELD ETF	00039J608
COHR	COHERENT CORP	715 (-3.6%)	$206K (-29.7%)	0.0%	$287.81	$353.72	-18.6%	COM	19247G107
EFV	ISHARES TR	48 (-95.9%)	$3,799 (-95.7%)	0.0%	$79.15	$77.34	+2.3%	EAFE VALUE ETF	464288877
GTOS	INVESCO ACTIVELY MANAGED EXC	3,331 (-50.0%)	$81,920 (-50.7%)	0.0%	$24.59	$24.89	-1.2%	SHOR DURA BD ETF	46090A739
EFG	ISHARES TR	87 (-88.2%)	$10,425 (-88.7%)	0.0%	$119.83	$120.24	-0.3%	EAFE GRWTH ETF	464288885
IDLV	INVESCO EXCH TRADED FD TR II	8,514 (-18.8%)	$291K (-19.5%)	0.1%	$34.18	$28.15	+21.4%	S&P INTL LOW	46138E230
MINT	PIMCO ETF TR	25,747 (-1.6%)	$2.589M (-1.9%)	0.5%	$100.55	$100.56	-0.0%	ENHAN SHRT MA AC	72201R833
GSST	GOLDMAN SACHS ETF TR	59,463 (-1.4%)	$3M (-1.6%)	0.5%	$50.46	$50.49	-0.1%	ULTR SHOR BD ETF	381430230
FTSL	FIRST TR EXCHANGE-TRADED FD	35,869 (-2.3%)	$1.599M (-2.7%)	0.3%	$44.57	$45.58	-2.2%	SENIOR LN FD	33738D309
GOOGL	ALPHABET INC	1,247 (-5.9%)	$429K (-9.4%)	0.1%	$344.05	$184.38	+86.6%	CAP STK CL A	02079K305
FEMB	FIRST TR EXCH TRADED FD III	10,670 (-10.4%)	$304K (-12.7%)	0.1%	$28.48	$30.20	-5.7%	EME MRK BD ETF	33739P202
GSY	INVESCO ACTIVELY MANAGED EXC	12,858 (-5.0%)	$642K (-5.4%)	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
COST	COSTCO WHOLESALE CORPORATION	330 (-8.3%)	$300K (-10.7%)	0.1%	$909.89	$791.76	+15.0%	COM	22160K105
FXH	FIRST TR EXCHANGE-TRADED FD	9,700 (-3.7%)	$1.268M (+2.8%)	0.2%	$130.74	$90.73	+44.1%	HLTH CARE ALPH	33734X143
RDVI	FIRST TR EXCHANGE-TRADED FD	3,070 (-20.9%)	$85,578 (-25.0%)	0.0%	$27.88	$24.96	+11.7%	FT VEST RIS	33738D879
XLI	SELECT SECTOR SPDR TR	467 (-18.4%)	$77,999 (-26.4%)	0.0%	$167.02	$124.82	+33.8%	ST STR INDL ETF	81369Y704
LLY	ELI LILLY & CO	397 (-1.7%)	$459K (-5.2%)	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
MA	MASTERCARD INCORPORATED	671 (-1.3%)	$370K (+5.8%)	0.1%	$551.11	$360.19	+53.1%	CL A	57636Q104
RSPH	INVESCO EXCHANGE TRADED FD T	8,074 (-3.9%)	$299K (+7.2%)	0.1%	$37.01	$28.64	+29.2%	S&P500 EQL HLT	46137V332
RPG	INVESCO EXCHANGE TRADED FD T	2,183 (-5.5%)	$127K (-13.6%)	0.0%	$58.37	$30.71	+90.1%	S&P500 PUR GWT	46137V266
V	VISA INC	1,355 (-1.5%)	$487K (+3.1%)	0.1%	$359.33	$238.68	+50.5%	COM CL A	92826C839
BAC	BANK OF AMER CORP	4,318 (-1.5%)	$235K (-5.9%)	0.0%	$54.43	$48.80	+11.5%	COM	060505104
AMZN	AMAZON COM INC	7,109 (-5.0%)	$1.771M (-0.7%)	0.3%	$249.15	$166.38	+49.7%	COM	023135106
SPGP	INVESCO EXCHANGE TRADED FD T	1,978 (-2.2%)	$235K (-4.9%)	0.0%	$118.84	$96.82	+22.7%	S&P 500 GARP ETF	46137V431
FTCS	FIRST TR EXCHANGE-TRADED FD	152 (-38.7%)	$14,276 (-38.7%)	0.0%	$93.92	$79.35	+18.3%	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	778 (-13.4%)	$32,099 (-18.0%)	0.0%	$41.26	$52.34	-21.2%	SMITH OPPORT FXD	33740F805
JQUA	J P MORGAN EXCHANGE TRADED F	515 (-15.8%)	$38,033 (-14.0%)	0.0%	$73.85	$55.20	+33.7%	US QUALTY FCTR	46641Q761
MRK	MERCK & CO INC	4,738 (-12.4%)	$689K (-0.9%)	0.1%	$145.32	$84.62	+71.7%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	377 (-13.3%)	$26,570 (-18.4%)	0.0%	$70.48	$64.23	+9.8%	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	357 (-5.3%)	$69,804 (-6.3%)	0.0%	$195.53	$165.08	+18.4%	MRNGSTR MD CP VA	922908512
JPEM	J P MORGAN EXCHANGE TRADED F	222 (-22.6%)	$14,064 (-21.9%)	0.0%	$63.35	$49.19	+28.7%	DIV RTN EM EQT	46641Q308
ITOT	ISHARES TR	11 (-65.6%)	$1,829 (-65.2%)	0.0%	$166.27	$147.58	+12.7%	CORE S&P TTL STK	464287150
KO	COCA COLA CO	3,212 (-6.5%)	$276K (-0.9%)	0.0%	$86.07	$65.75	+30.9%	COM	191216100
LMBS	FIRST TR EXCHANGE-TRADED FD	1,021 (-1.2%)	$49,458 (-3.8%)	0.0%	$48.44	$50.20	-3.5%	FST LOW OPPT EFT	33739Q200
FBT	FIRST TR EXCHANGE-TRADED FD	168 (-5.1%)	$45,787 (+4.3%)	0.0%	$272.54	$140.71	+93.5%	NY ARCA BIOTECH	33733E203
SCHA	SCHWAB STRATEGIC TR	423 (-2.1%)	$13,809 (-11.6%)	0.0%	$32.65	$24.62	+32.5%	US SML CAP ETF	808524607
SPBO	SPDR SERIES TRUST	17 (-77.3%)	$467 (-78.4%)	0.0%	$27.47	$29.28	-6.1%	ST STR CORPO ETF	78464A144
SKYY	FIRST TR EXCHANGE-TRADED FD	232 (-16.2%)	$38,094 (+2.1%)	0.0%	$164.20	$78.61	+108.6%	CLOUD COMPUTING	33734X192
FNDF	SCHWAB STRATEGIC TR	335 (-3.5%)	$18,029 (-1.6%)	0.0%	$53.82	$46.67	+15.2%	FUNDAMENTAL INTL	808524755
XLE	SELECT SECTOR SPDR TR	659 (-14.1%)	$40,529 (-0.5%)	0.0%	$61.50	$45.11	+36.3%	ST STR ENERG ETF	81369Y506
SCHC	SCHWAB STRATEGIC TR	241 (-2.0%)	$11,971 (+1.1%)	0.0%	$49.67	$48.08	+3.4%	INTL SCEQT ETF	808524888
PFM	INVESCO EXCHANGE TRADED FD T	17 (-5.6%)	$933 (-6.5%)	0.0%	$54.88	$46.88	+17.1%	DIVID ACHIEVEV	46137V506

Unchanged Positions (101)

JMEE J P MORGAN EXCHANGE TRADED F 5.7%

Value $32.65M Shares 443,738 Share Price $73.58 Est. Cost/Share $54.50 Unrealized @ Report Date +35.0%

AAPL APPLE INC 1.7%

Value $9.813M Shares 29,468 Share Price $333.02 Est. Cost/Share $119.61 Unrealized @ Report Date +178.4%

FID FIRST TR EXCHANGE TRADED FD 3.2%

Value $18.48M Shares 828,613 Share Price $22.30 Est. Cost/Share $16.75 Unrealized @ Report Date +33.2%

JEMA J P MORGAN EXCHANGE TRADED F 2.1%

Value $11.84M Shares 191,302 Share Price $61.89 Est. Cost/Share $37.11 Unrealized @ Report Date +66.8%

FTXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $5.825M Shares 150,506 Share Price $38.70 Est. Cost/Share $25.52 Unrealized @ Report Date +51.6%

TSLA TESLA INC 0.3%

Value $1.636M Shares 4,611 Share Price $354.81 Est. Cost/Share $272.69 Unrealized @ Report Date +30.1%

LRCX LAM RESEARCH CORP 0.1%

Value $470K Shares 1,430 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

ANET ARISTA NETWORKS INC 0.2%

Value $889K Shares 4,365 Share Price $203.59 Est. Cost/Share $106.61 Unrealized @ Report Date +91.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $928K Shares 1,031 Share Price $899.99 Est. Cost/Share $388.43 Unrealized @ Report Date +131.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.679M Shares 40,958 Share Price $40.99 Est. Cost/Share $30.47 Unrealized @ Report Date +34.5%

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.404M Shares 13,344 Share Price $105.19 Est. Cost/Share $75.74 Unrealized @ Report Date +38.9%

WMT WALMART INC 0.1%

Value $779K Shares 7,495 Share Price $103.92 Est. Cost/Share $71.50 Unrealized @ Report Date +45.3%

IJK ISHARES TR 0.2%

Value $908K Shares 8,280 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

CSCO CISCO SYS INC 0.1%

Value $689K Shares 6,406 Share Price $107.63 Est. Cost/Share $62.64 Unrealized @ Report Date +71.8%

FWD AB ACTIVE ETFS INC 0.1%

Value $422K Shares 3,209 Share Price $131.61 Est. Cost/Share $112.68 Unrealized @ Report Date +16.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.078M Shares 2,362 Share Price $456.19 Est. Cost/Share $173.68 Unrealized @ Report Date +162.7%

AEE AMEREN CORP 0.1%

Value $349K Shares 3,516 Share Price $99.39 Est. Cost/Share $98.80 Unrealized @ Report Date +0.6%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $157K Shares 18,499 Share Price $8.51 Est. Cost/Share $15.62 Unrealized @ Report Date —

SCIO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.375M Shares 69,011 Share Price $19.93 Est. Cost/Share $20.79 Unrealized @ Report Date -4.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.433M Shares 38,232 Share Price $37.47 Est. Cost/Share $28.35 Unrealized @ Report Date +32.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $474K Shares 722 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

TXN TEXAS INSTRS INC 0.1%

Value $446K Shares 1,593 Share Price $280.13 Est. Cost/Share $162.67 Unrealized @ Report Date +72.2%

IJJ ISHARES TR 0.1%

Value $366K Shares 2,658 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

NOBL PROSHARES TR 0.1%

Value $711K Shares 13,136 Share Price $54.10 Est. Cost/Share $87.17 Unrealized @ Report Date -37.9%

ASML ASML HLDG NV 0.0%

Value $245K Shares 135 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

TFC TRUIST FINL CORP 0.0%

Value $243K Shares 5,251 Share Price $46.30 Est. Cost/Share $37.03 Unrealized @ Report Date +25.0%

WM WASTE MGMT INC DEL 0.0%

Value $211K Shares 1,034 Share Price $203.86 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

ROUS LATTICE STRATEGIES TR 0.2%

Value $1.311M Shares 19,742 Share Price $66.40 Est. Cost/Share $40.15 Unrealized @ Report Date +65.4%

MUB ISHARES TR 0.0%

Value $275K Shares 2,718 Share Price $101.10 Est. Cost/Share $104.46 Unrealized @ Report Date -3.2%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $164K Shares 1,186 Share Price $137.88 Est. Cost/Share $67.94 Unrealized @ Report Date +102.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $358K Shares 10,728 Share Price $33.35 Est. Cost/Share $24.38 Unrealized @ Report Date +36.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.548M Shares 3,108 Share Price $497.95 Est. Cost/Share $425.66 Unrealized @ Report Date +17.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $604K Shares 632 Share Price $955.06 Est. Cost/Share $332.38 Unrealized @ Report Date +187.5%

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $404K Shares 6,809 Share Price $59.26 Est. Cost/Share $30.22 Unrealized @ Report Date +96.1%

MGV VANGUARD WORLD FD 0.1%

Value $788K Shares 4,894 Share Price $161.09 Est. Cost/Share $129.30 Unrealized @ Report Date +24.6%

BOND PIMCO ETF TR 0.0%

Value $180K Shares 2,066 Share Price $86.99 Est. Cost/Share $90.45 Unrealized @ Report Date -3.8%

GARP ISHARES TR 0.1%

Value $304K Shares 3,570 Share Price $85.26 Est. Cost/Share $62.14 Unrealized @ Report Date +37.2%

— PIMCO HIGH INCOME FD 0.0%

Value $66,867 Shares 16,309 Share Price $4.10 Est. Cost/Share $7.96 Unrealized @ Report Date —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $452K Shares 12,681 Share Price $35.65 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%

GLD SPDR GOLD TR 0.0%

Value $217K Shares 569 Share Price $380.84 Est. Cost/Share $386.67 Unrealized @ Report Date -1.5%

VBK VANGUARD INDEX FDS 0.0%

Value $84,795 Shares 251 Share Price $337.83 Est. Cost/Share $267.66 Unrealized @ Report Date +26.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $329K Shares 4,993 Share Price $65.86 Est. Cost/Share $28.47 Unrealized @ Report Date +131.3%

LDI LOANDEPOT INC 0.0%

Value $5,909 Shares 10,000 Share Price $0.59 Est. Cost/Share $2.23 Unrealized @ Report Date -73.5%

VBR VANGUARD INDEX FDS 0.0%

Value $116K Shares 502 Share Price $231.03 Est. Cost/Share $192.41 Unrealized @ Report Date +20.1%

VOT VANGUARD INDEX FDS 0.0%

Value $119K Shares 408 Share Price $292.10 Est. Cost/Share $260.02 Unrealized @ Report Date +12.3%

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $75,856 Shares 3,518 Share Price $21.56 Est. Cost/Share $21.39 Unrealized @ Report Date +0.8%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $168K Shares 3,000 Share Price $56.03 Est. Cost/Share $33.91 Unrealized @ Report Date +65.2%

ROSC LATTICE STRATEGIES TR 0.0%

Value $94,841 Shares 1,772 Share Price $53.52 Est. Cost/Share $36.48 Unrealized @ Report Date +46.7%

XHB SPDR SERIES TRUST 0.0%

Value $20,948 Shares 218 Share Price $96.09 Est. Cost/Share $109.69 Unrealized @ Report Date -12.4%

SDY SPDR SERIES TRUST 0.0%

Value $105K Shares 716 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $116K Shares 1,577 Share Price $73.41 Est. Cost/Share $29.33 Unrealized @ Report Date +150.3%

HYS PIMCO ETF TR 0.0%

Value $112K Shares 1,239 Share Price $90.48 Est. Cost/Share $94.29 Unrealized @ Report Date -4.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $170K Shares 815 Share Price $207.99 Est. Cost/Share $173.24 Unrealized @ Report Date +20.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $44,552 Shares 409 Share Price $108.93 Est. Cost/Share $101.69 Unrealized @ Report Date +7.0%

SERA SERA PROGNOSTICS INC 0.0%

Value $25,916 Shares 12,400 Share Price $2.09 Est. Cost/Share $2.49 Unrealized @ Report Date -16.1%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $61,700 Shares 3,189 Share Price $19.35 Est. Cost/Share $18.42 Unrealized @ Report Date +5.1%

POCT INNOVATOR ETFS TRUST 0.0%

Value $95,780 Shares 2,000 Share Price $47.89 Est. Cost/Share $34.84 Unrealized @ Report Date +37.5%

USMV ISHARES TR 0.0%

Value $264K Shares 2,705 Share Price $97.45 Est. Cost/Share $67.36 Unrealized @ Report Date +44.7%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $118K Shares 2,686 Share Price $43.81 Est. Cost/Share $29.12 Unrealized @ Report Date +50.4%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $101K Shares 2,000 Share Price $50.72 Est. Cost/Share $35.86 Unrealized @ Report Date +41.4%

ETN EATON CORP PLC 0.1%

Value $289K Shares 672 Share Price $429.71 Est. Cost/Share $355.19 Unrealized @ Report Date +21.0%

USXF ISHARES TR 0.0%

Value $131K Shares 1,928 Share Price $68.05 Est. Cost/Share $48.87 Unrealized @ Report Date +39.3%

KBE SPDR SERIES TRUST 0.0%

Value $31,885 Shares 504 Share Price $63.26 Est. Cost/Share $58.92 Unrealized @ Report Date +7.3%

ABEV AMBEV SA 0.0%

Value $30,733 Shares 10,525 Share Price $2.92 Est. Cost/Share $3.57 Unrealized @ Report Date -18.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $36,521 Shares 217 Share Price $168.30 Est. Cost/Share $129.35 Unrealized @ Report Date +30.2%

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,958 Shares 118 Share Price $67.44 Est. Cost/Share $59.72 Unrealized @ Report Date +12.9%

CORP PIMCO ETF TR 0.0%

Value $34,425 Shares 375 Share Price $91.80 Est. Cost/Share $94.66 Unrealized @ Report Date -3.0%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $17,120 Shares 101 Share Price $169.50 Est. Cost/Share $80.04 Unrealized @ Report Date +112.6%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $99,360 Shares 2,000 Share Price $49.68 Est. Cost/Share $34.63 Unrealized @ Report Date +43.5%

VXF VANGUARD INDEX FDS 0.0%

Value $26,194 Shares 113 Share Price $231.81 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,622 Shares 252 Share Price $58.02 Est. Cost/Share $46.19 Unrealized @ Report Date +25.4%

IEO ISHARES TR 0.0%

Value $7,524 Shares 57 Share Price $132.00 Est. Cost/Share $105.79 Unrealized @ Report Date +24.8%

XTL SPDR SERIES TRUST 0.0%

Value $9,340 Shares 46 Share Price $203.04 Est. Cost/Share $128.27 Unrealized @ Report Date +58.3%

IJS ISHARES TR 0.0%

Value $16,141 Shares 126 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

VTI VANGUARD INDEX FDS 0.0%

Value $58,474 Shares 156 Share Price $374.83 Est. Cost/Share $316.33 Unrealized @ Report Date +18.3%

SOXX ISHARES TR 0.0%

Value $5,686 Shares 10 Share Price $568.60 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $310K Shares 6,771 Share Price $45.84 Est. Cost/Share $30.90 Unrealized @ Report Date +48.3%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,315 Shares 862 Share Price $51.41 Est. Cost/Share $52.44 Unrealized @ Report Date -2.0%

IJH ISHARES TR 0.0%

Value $8,968 Shares 125 Share Price $71.74 Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%

IWB ISHARES TR 0.0%

Value $37,036 Shares 89 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

SPYV SPDR SERIES TRUST 0.0%

Value $73,289 Shares 1,199 Share Price $61.13 Est. Cost/Share $55.19 Unrealized @ Report Date +10.8%

SCZ ISHARES TR 0.0%

Value $18,066 Shares 214 Share Price $84.42 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,301 Shares 98 Share Price $135.72 Est. Cost/Share $129.15 Unrealized @ Report Date +5.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,651 Shares 114 Share Price $110.97 Est. Cost/Share $98.50 Unrealized @ Report Date +12.7%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,598 Shares 103 Share Price $15.51 Est. Cost/Share $10.56 Unrealized @ Report Date +47.5%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,124 Shares 209 Share Price $77.15 Est. Cost/Share $68.07 Unrealized @ Report Date +13.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,739 Shares 1,186 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

IWR ISHARES TR 0.0%

Value $7,790 Shares 73 Share Price $106.71 Est. Cost/Share $103.95 Unrealized @ Report Date +2.7%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,245 Shares 67 Share Price $63.36 Est. Cost/Share $43.02 Unrealized @ Report Date +47.9%

IAI ISHARES TR 0.0%

Value $24,836 Shares 141 Share Price $176.14 Est. Cost/Share $147.67 Unrealized @ Report Date +19.3%

SPTL SPDR SERIES TRUST 0.0%

Value $1,097 Shares 46 Share Price $23.85 Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

ILF ISHARES TR 0.0%

Value $4,788 Shares 139 Share Price $34.45 Est. Cost/Share $34.89 Unrealized @ Report Date -1.1%

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,869 Shares 14 Share Price $204.93 Est. Cost/Share $104.56 Unrealized @ Report Date +96.0%

ROAM LATTICE STRATEGIES TR 0.0%

Value $12,727 Shares 358 Share Price $35.55 Est. Cost/Share $27.16 Unrealized @ Report Date +30.9%

IWF ISHARES TR 0.0%

Value $8,518 Shares 68 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,141 Shares 55 Share Price $111.65 Est. Cost/Share $103.53 Unrealized @ Report Date +7.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $68,148 Shares 1,276 Share Price $53.41 Est. Cost/Share $44.60 Unrealized @ Report Date +19.7%

EFA ISHARES TR 0.1%

Value $395K Shares 3,799 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $2,032 Shares 39 Share Price $52.10 Est. Cost/Share $42.30 Unrealized @ Report Date +23.1%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $56.48 Unrealized @ Report Date +51.9%

RODM LATTICE STRATEGIES TR 0.0%

Value $937 Shares 23 Share Price $40.74 Est. Cost/Share $26.14 Unrealized @ Report Date +55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	443,738	$32.65M	5.7%	$73.58	$54.50	+35.0%	SMALL & MID CAP	46641Q118
AAPL	APPLE INC	29,468	$9.813M	1.7%	$333.02	$119.61	+178.4%	COM	037833100
FID	FIRST TR EXCHANGE TRADED FD	828,613	$18.48M	3.2%	$22.30	$16.75	+33.2%	S&P INTL DIVID	33738R688
JEMA	J P MORGAN EXCHANGE TRADED F	191,302	$11.84M	2.1%	$61.89	$37.11	+66.8%	ACTIVEBLDRS EMER	46641Q266
FTXO	FIRST TR EXCHANGE TRADED FD	150,506	$5.825M	1.0%	$38.70	$25.52	+51.6%	NASDAQ BK ETF	33738R860
TSLA	TESLA INC	4,611	$1.636M	0.3%	$354.81	$272.69	+30.1%	COM	88160R101
LRCX	LAM RESEARCH CORP	1,430	$470K	0.1%	$328.51	$155.36	+111.4%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	4,365	$889K	0.2%	$203.59	$106.61	+91.0%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,031	$928K	0.2%	$899.99	$388.43	+131.8%	COM	38141G104
EMLP	FIRST TR EXCHANGE-TRADED FD	40,958	$1.679M	0.3%	$40.99	$30.47	+34.5%	NO AMER ENERGY	33738D101
JTEK	J P MORGAN EXCHANGE TRADED F	13,344	$1.404M	0.2%	$105.19	$75.74	+38.9%	U S TEC LEA ETF	46654Q732
WMT	WALMART INC	7,495	$779K	0.1%	$103.92	$71.50	+45.3%	COM	931142103
IJK	ISHARES TR	8,280	$908K	0.2%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	6,406	$689K	0.1%	$107.63	$62.64	+71.8%	COM	17275R102
FWD	AB ACTIVE ETFS INC	3,209	$422K	0.1%	$131.61	$112.68	+16.8%	DISRUPTORS ETF	00039J509
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,362	$1.078M	0.2%	$456.19	$173.68	+162.7%	SPONSORED ADS	874039100
AEE	AMEREN CORP	3,516	$349K	0.1%	$99.39	$98.80	+0.6%	COM	023608102
—	GUGGENHEIM STRATEGIC OPPORTU	18,499	$157K	0.0%	$8.51	$15.62	—	COM SBI	40167F101
SCIO	FIRST TR EXCHANGE-TRADED FD	69,011	$1.375M	0.2%	$19.93	$20.79	-4.1%	STRUCTURED CR IN	33738D770
BUFR	FIRST TR EXCHNG TRADED FD VI	38,232	$1.433M	0.3%	$37.47	$28.35	+32.2%	FT LADD BUFF ETF	33740F755
MDY	STATE STR SPDR S&P MIDCAP 40	722	$474K	0.1%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	1,593	$446K	0.1%	$280.13	$162.67	+72.2%	COM	882508104
IJJ	ISHARES TR	2,658	$366K	0.1%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	13,136	$711K	0.1%	$54.10	$87.17	-37.9%	S&P 500 DV ARIST	74348A467
ASML	ASML HLDG NV	135	$245K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	5,251	$243K	0.0%	$46.30	$37.03	+25.0%	COM	89832Q109
WM	WASTE MGMT INC DEL	1,034	$211K	0.0%	$203.86	$212.55	-4.1%	COM	94106L109
ROUS	LATTICE STRATEGIES TR	19,742	$1.311M	0.2%	$66.40	$40.15	+65.4%	HARTFORD US EQTY	518416409
MUB	ISHARES TR	2,718	$275K	0.0%	$101.10	$104.46	-3.2%	NATIONAL MUN ETF	464288414
PDP	INVESCO EXCHANGE TRADED FD T	1,186	$164K	0.0%	$137.88	$67.94	+102.9%	DORS WRI MOM ETF	46137V837
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,728	$358K	0.1%	$33.35	$24.38	+36.8%	COM	90984P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,108	$1.548M	0.3%	$497.95	$425.66	+17.0%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	632	$604K	0.1%	$955.06	$332.38	+187.5%	COM	701094104
SFST	SOUTHERN FIRST BANCSHARES	6,809	$404K	0.1%	$59.26	$30.22	+96.1%	COM	842873101
MGV	VANGUARD WORLD FD	4,894	$788K	0.1%	$161.09	$129.30	+24.6%	MRNGSTR VAL ETF	921910840
BOND	PIMCO ETF TR	2,066	$180K	0.0%	$86.99	$90.45	-3.8%	ACTIVE BD ETF	72201R775
GARP	ISHARES TR	3,570	$304K	0.1%	$85.26	$62.14	+37.2%	MSCI US GARP ETF	46436E403
—	PIMCO HIGH INCOME FD	16,309	$66,867	0.0%	$4.10	$7.96	—	COM SHS	722014107
TOWN	TOWNEBANK PORTSMOUTH VA	12,681	$452K	0.1%	$35.65	$34.74	+2.6%	COM	89214P109
GLD	SPDR GOLD TR	569	$217K	0.0%	$380.84	$386.67	-1.5%	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	251	$84,795	0.0%	$337.83	$267.66	+26.2%	MRNGSTR SM CP GR	922908595
RSPT	INVESCO EXCHANGE TRADED FD T	4,993	$329K	0.1%	$65.86	$28.47	+131.3%	S&P500 EQL TEC	46137V282
LDI	LOANDEPOT INC	10,000	$5,909	0.0%	$0.59	$2.23	-73.5%	COM CL A	53946R106
VBR	VANGUARD INDEX FDS	502	$116K	0.0%	$231.03	$192.41	+20.1%	MRNGSTR SML CP V	922908611
VOT	VANGUARD INDEX FDS	408	$119K	0.0%	$292.10	$260.02	+12.3%	MRNGSTR MD CP GR	922908538
SDVD	FIRST TR EXCHANGE-TRADED FD	3,518	$75,856	0.0%	$21.56	$21.39	+0.8%	FT VEST SMID	33738D820
FDEC	FIRST TR EXCHNG TRADED FD VI	3,000	$168K	0.0%	$56.03	$33.91	+65.2%	FT VEST UQ EQT	33740U505
ROSC	LATTICE STRATEGIES TR	1,772	$94,841	0.0%	$53.52	$36.48	+46.7%	HARTFORD MLT SML	518416508
XHB	SPDR SERIES TRUST	218	$20,948	0.0%	$96.09	$109.69	-12.4%	ST STR SP HOME	78464A888
SDY	SPDR SERIES TRUST	716	$105K	0.0%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
FV	FIRST TR EXCHANGE TRADED FD	1,577	$116K	0.0%	$73.41	$29.33	+150.3%	DORSEY WRT 5 ETF	33738R605
HYS	PIMCO ETF TR	1,239	$112K	0.0%	$90.48	$94.29	-4.0%	0-5 HIGH YIELD	72201R783
RSP	INVESCO EXCHANGE TRADED FD T	815	$170K	0.0%	$207.99	$173.24	+20.1%	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	409	$44,552	0.0%	$108.93	$101.69	+7.0%	ST STR DISCR ETF	81369Y407
SERA	SERA PROGNOSTICS INC	12,400	$25,916	0.0%	$2.09	$2.49	-16.1%	CLASS A COM	81749D107
PCEF	INVESCO EXCH TRADED FD TR II	3,189	$61,700	0.0%	$19.35	$18.42	+5.1%	CEF INM COMPSI	46138E404
POCT	INNOVATOR ETFS TRUST	2,000	$95,780	0.0%	$47.89	$34.84	+37.5%	US EQTY PWR BUF	45782C797
USMV	ISHARES TR	2,705	$264K	0.0%	$97.45	$67.36	+44.7%	MSCI USA MIN ETF	46429B697
XDEC	FIRST TR EXCHNG TRADED FD VI	2,686	$118K	0.0%	$43.81	$29.12	+50.4%	FT VEST U.S	33740U786
PJAN	INNOVATOR ETFS TRUST	2,000	$101K	0.0%	$50.72	$35.86	+41.4%	US EQTY PWR BUF	45782C508
ETN	EATON CORP PLC	672	$289K	0.1%	$429.71	$355.19	+21.0%	SHS	G29183103
USXF	ISHARES TR	1,928	$131K	0.0%	$68.05	$48.87	+39.3%	ESG MSCI USA ETF	46436E767
KBE	SPDR SERIES TRUST	504	$31,885	0.0%	$63.26	$58.92	+7.3%	ST STR SP BANK	78464A797
ABEV	AMBEV SA	10,525	$30,733	0.0%	$2.92	$3.57	-18.3%	SPONSORED ADR	02319V103
XLV	SELECT SECTOR SPDR TR	217	$36,521	0.0%	$168.30	$129.35	+30.2%	ST STR CARE ETF	81369Y209
FPXI	FIRST TR EXCHANGE-TRADED FD	118	$7,958	0.0%	$67.44	$59.72	+12.9%	INTL EQUITY OPP	33734X853
CORP	PIMCO ETF TR	375	$34,425	0.0%	$91.80	$94.66	-3.0%	INV GRD CRP BD	72201R817
GVIP	GOLDMAN SACHS ETF TR	101	$17,120	0.0%	$169.50	$80.04	+112.6%	HEDGE IND ETF	381430545
PJUL	INNOVATOR ETFS TRUST	2,000	$99,360	0.0%	$49.68	$34.63	+43.5%	US EQTY PWR BUF	45782C813
VXF	VANGUARD INDEX FDS	113	$26,194	0.0%	$231.81	$192.77	+20.2%	EXTEND MKT ETF	922908652
RSPN	INVESCO EXCHANGE TRADED FD T	252	$14,622	0.0%	$58.02	$46.19	+25.4%	S&P500 EQL IND	46137V324
IEO	ISHARES TR	57	$7,524	0.0%	$132.00	$105.79	+24.8%	US OIL GS EX ETF	464288851
XTL	SPDR SERIES TRUST	46	$9,340	0.0%	$203.04	$128.27	+58.3%	ST STR SP TELCO	78464A540
IJS	ISHARES TR	126	$16,141	0.0%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	156	$58,474	0.0%	$374.83	$316.33	+18.3%	MRNGSTR TTL STK	922908769
SOXX	ISHARES TR	10	$5,686	0.0%	$568.60	$507.70	+12.0%	ISHARES SEMICDTR	464287523
GSIE	GOLDMAN SACHS ETF TR	6,771	$310K	0.1%	$45.84	$30.90	+48.3%	ACTIVEBETA INT	381430107
JPLD	J P MORGAN EXCHANGE TRADED F	862	$44,315	0.0%	$51.41	$52.44	-2.0%	JPMORGAM LTD DUR	46654Q773
IJH	ISHARES TR	125	$8,968	0.0%	$71.74	$67.69	+6.3%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	89	$37,036	0.0%	$416.13	$372.62	+11.7%	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	1,199	$73,289	0.0%	$61.13	$55.19	+10.8%	ST STR P500VAL	78464A508
SCZ	ISHARES TR	214	$18,066	0.0%	$84.42	$83.74	+0.8%	EAFE SML CP ETF	464288273
JPUS	J P MORGAN EXCHANGE TRADED F	98	$13,301	0.0%	$135.72	$129.15	+5.1%	JPMORGAN DIVER	46641Q407
XLC	SELECT SECTOR SPDR TR	114	$12,651	0.0%	$110.97	$98.50	+12.7%	ST STR SVC ETF	81369Y852
CRPT	FIRST TR EXCHNG TRADED FD VI	103	$1,598	0.0%	$15.51	$10.56	+47.5%	SKYB CRY IND ETF	33740F540
FXZ	FIRST TR EXCHANGE-TRADED FD	209	$16,124	0.0%	$77.15	$68.07	+13.5%	MATERIALS ALPH	33734X168
JPST	J P MORGAN EXCHANGE TRADED F	1,186	$59,739	0.0%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	73	$7,790	0.0%	$106.71	$103.95	+2.7%	RUS MID CAP ETF	464287499
XLG	INVESCO EXCHANGE TRADED FD T	67	$4,245	0.0%	$63.36	$43.02	+47.9%	S&P 500 TOP 50	46137V233
IAI	ISHARES TR	141	$24,836	0.0%	$176.14	$147.67	+19.3%	US BR DEL SE ETF	464288794
SPTL	SPDR SERIES TRUST	46	$1,097	0.0%	$23.85	$26.07	-8.5%	ST LON TREAS ETF	78464A664
ILF	ISHARES TR	139	$4,788	0.0%	$34.45	$34.89	-1.1%	LATN AMER 40 ETF	464287390
KNCT	INVESCO EXCHANGE TRADED FD T	14	$2,869	0.0%	$204.93	$104.56	+96.0%	NEXT GEN CON ETF	46137V688
ROAM	LATTICE STRATEGIES TR	358	$12,727	0.0%	$35.55	$27.16	+30.9%	HARTFRD EMRG ETF	518416201
IWF	ISHARES TR	68	$8,518	0.0%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
XMHQ	INVESCO EXCHANGE TRADED FD T	55	$6,141	0.0%	$111.65	$103.53	+7.8%	S&P MDCP QUALITY	46137V472
XLF	SELECT SECTOR SPDR TR	1,276	$68,148	0.0%	$53.41	$44.60	+19.7%	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	3,799	$395K	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
PSCH	INVESCO EXCH TRADED FD TR II	39	$2,032	0.0%	$52.10	$42.30	+23.1%	S&P SMLCP HELT	46138E149
GSSC	GOLDMAN SACHS ETF TR	2	$172	0.0%	$86.00	$56.48	+51.9%	ACTIVEBETA US	381430602
RODM	LATTICE STRATEGIES TR	23	$937	0.0%	$40.74	$26.14	+55.9%	HARTFORD MLT ETF	518416102