Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	218,372	$11.19M	6.5%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
JANI	AIM ETF PRODUCTS TRUST	364,418	$9.274M	5.4%	$25.45	$25.97	-2.0%	ALLIANZIM INTL	00888H422
XLP	SELECT SECTOR SPDR TR	87,938	$7.088M	4.1%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
SCHM	SCHWAB STRATEGIC TR	206,954	$7.041M	4.1%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
OKE	ONEOK INC NEW	3,750	$320K	0.2%	$85.27	$85.27	—	COM	30609A109
DSI	ISHARES TR	1,561	$228K	0.1%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570

Increased Positions (8)

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $14.23M (+34.0%) Shares 68,390 (+23.6%) Share Price $208.02 Est. Cost/Share $179.68 Unrealized @ Report Date +15.8%

SPBO SPDR SERIES TRUST 12.1%

Value $20.9M (+7.1%) Shares 760,411 (+13.1%) Share Price $27.49 Est. Cost/Share $29.16 Unrealized @ Report Date -5.7%

IDEV ISHARES TR 7.0%

Value $12.17M (+10.1%) Shares 135,998 (+2.8%) Share Price $89.48 Est. Cost/Share $71.38 Unrealized @ Report Date +25.3%

XC WISDOMTREE TR 4.2%

Value $7.2M (+10.0%) Shares 235,789 (+12.3%) Share Price $30.54 Est. Cost/Share $32.81 Unrealized @ Report Date -6.9%

SJNK SPDR SERIES TRUST 5.3%

Value $9.091M (+5.2%) Shares 374,878 (+8.4%) Share Price $24.25 Est. Cost/Share $25.02 Unrealized @ Report Date -3.1%

ZAP GLOBAL X FDS 2.8%

Value $4.755M (+8.9%) Shares 156,150 (+15.0%) Share Price $30.45 Est. Cost/Share $31.66 Unrealized @ Report Date -3.8%

OCTU AIM ETF PRODUCTS TRUST 0.6%

Value $1.036M (+46.1%) Shares 33,576 (+30.7%) Share Price $30.84 Est. Cost/Share $28.53 Unrealized @ Report Date +8.1%

ESGU ISHARES TR 0.2%

Value $286K (+36.8%) Shares 1,713 (+16.0%) Share Price $166.81 Est. Cost/Share $143.69 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	68,390 (+23.6%)	$14.23M (+34.0%)	8.2%	$208.02	$179.68	+15.8%	S&P500 EQL WGT	46137V357
SPBO	SPDR SERIES TRUST	760,411 (+13.1%)	$20.9M (+7.1%)	12.1%	$27.49	$29.16	-5.7%	ST STR CORPO ETF	78464A144
IDEV	ISHARES TR	135,998 (+2.8%)	$12.17M (+10.1%)	7.0%	$89.48	$71.38	+25.3%	CORE MSCI INTL	46435G326
XC	WISDOMTREE TR	235,789 (+12.3%)	$7.2M (+10.0%)	4.2%	$30.54	$32.81	-6.9%	TRUE EMERGING MK	97717Y535
SJNK	SPDR SERIES TRUST	374,878 (+8.4%)	$9.091M (+5.2%)	5.3%	$24.25	$25.02	-3.1%	ST TERM HIGH ETF	78468R408
ZAP	GLOBAL X FDS	156,150 (+15.0%)	$4.755M (+8.9%)	2.8%	$30.45	$31.66	-3.8%	U S ELECT ETF	37960A370
OCTU	AIM ETF PRODUCTS TRUST	33,576 (+30.7%)	$1.036M (+46.1%)	0.6%	$30.84	$28.53	+8.1%	ALLIANZIM US EQT	00888H547
ESGU	ISHARES TR	1,713 (+16.0%)	$286K (+36.8%)	0.2%	$166.81	$143.69	+16.1%	ESG AWR MSCI USA	46435G425

Exited Positions (8)

YSEP FIRST TR EXCHNG TRADED FD VI 5.2%

Value $8.955M Shares 342,177 Share Price $26.17 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.1%

SHLD GLOBAL X FDS 4.4%

Value $7.628M Shares 107,682 Share Price $70.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +86.8%

IWP ISHARES TR 4.4%

Value $7.523M Shares 58,718 Share Price $128.12 * Est. Cost/Share $94.74 Unrealized @ Report Date +45.3%

SHY ISHARES TR 3.0%

Value $5.205M Shares 63,035 Share Price $82.57 Est. Cost/Share $81.63 Unrealized @ Report Date -0.5%

OKE ONEOK INC NEW 0.2%

Value $339K Shares 3,750 Share Price $90.39 * Est. Cost/Share $27.54 Unrealized @ Report Date +209.6%

XOM EXXON MOBIL CORP 0.1%

Value $257K Shares 1,513 Share Price $169.66 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 0.1%

Value $232K Shares 750 Share Price $309.51 * Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $209K Shares 863 Share Price $242.39 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YSEP	FIRST TR EXCHNG TRADED FD VI	342,177	$8.955M	5.2%	$26.17 *	$23.20	+22.1%	—	33740U828
SHLD	GLOBAL X FDS	107,682	$7.628M	4.4%	$70.84 *	$32.16	+86.8%	—	37960A529
IWP	ISHARES TR	58,718	$7.523M	4.4%	$128.12 *	$94.74	+45.3%	—	464287481
SHY	ISHARES TR	63,035	$5.205M	3.0%	$82.57	$81.63	-0.5%	—	464287457
OKE	ONEOK INC NEW	3,750	$339K	0.2%	$90.39 *	$27.54	+209.6%	—	682680103
XOM	EXXON MOBIL CORP	1,513	$257K	0.1%	$169.66 *	$145.92	+11.5%	—	30231G102
AVGO	BROADCOM INC	750	$232K	0.1%	$309.51 *	$215.92	+62.6%	—	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	863	$209K	0.1%	$242.39 *	$188.97	+16.4%	—	459200101

Decreased Positions (9)

FTSM FIRST TR EXCHANGE-TRADED FD 3.3%

Value $5.704M (-50.0%) Shares 95,845 (-49.8%) Share Price $59.51 Est. Cost/Share $59.65 Unrealized @ Report Date -0.2%

JANU AIM ETF PRODUCTS TRUST 9.0%

Value $15.56M (+9.7%) Shares 510,742 (-1.5%) Share Price $30.46 Est. Cost/Share $25.09 Unrealized @ Report Date +21.4%

SPYG SPDR SERIES TRUST 5.9%

Value $10.17M (+9.5%) Shares 82,600 (-12.9%) Share Price $123.08 Est. Cost/Share $59.97 Unrealized @ Report Date +105.2%

AAPL APPLE INC 2.3%

Value $3.967M (+24.9%) Shares 11,913 (-4.8%) Share Price $333.02 Est. Cost/Share $132.22 Unrealized @ Report Date +151.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $949K (+181.7%) Shares 1,552 (-6.3%) Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

VFVA VANGUARD WELLINGTON FD 4.9%

Value $8.466M (+6.4%) Shares 56,181 (-5.0%) Share Price $150.69 Est. Cost/Share $112.45 Unrealized @ Report Date +34.0%

FSMD FIDELITY COVINGTON TRUST 2.9%

Value $5.006M (+5.8%) Shares 101,813 (-3.8%) Share Price $49.17 Est. Cost/Share $37.79 Unrealized @ Report Date +30.1%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.393M (+13.8%) Shares 1,827 (-2.9%) Share Price $762.63 Est. Cost/Share $392.67 Unrealized @ Report Date +94.2%

LCTU BLACKROCK ETF TRUST 0.2%

Value $306K (+9.6%) Shares 3,752 (-5.9%) Share Price $81.65 Est. Cost/Share $55.68 Unrealized @ Report Date +46.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	95,845 (-49.8%)	$5.704M (-50.0%)	3.3%	$59.51	$59.65	-0.2%	FIRST TR ENH NEW	33739Q408
JANU	AIM ETF PRODUCTS TRUST	510,742 (-1.5%)	$15.56M (+9.7%)	9.0%	$30.46	$25.09	+21.4%	ALLIANZIM US EQU	00888H513
SPYG	SPDR SERIES TRUST	82,600 (-12.9%)	$10.17M (+9.5%)	5.9%	$123.08	$59.97	+105.2%	ST STR P500GRW	78464A409
AAPL	APPLE INC	11,913 (-4.8%)	$3.967M (+24.9%)	2.3%	$333.02	$132.22	+151.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,552 (-6.3%)	$949K (+181.7%)	0.5%	$611.76	$161.38	+279.1%	COM	007903107
VFVA	VANGUARD WELLINGTON FD	56,181 (-5.0%)	$8.466M (+6.4%)	4.9%	$150.69	$112.45	+34.0%	US VALUE FACTR	921935805
FSMD	FIDELITY COVINGTON TRUST	101,813 (-3.8%)	$5.006M (+5.8%)	2.9%	$49.17	$37.79	+30.1%	SML MID MLTFCT	316092527
SPY	STATE STR SPDR S&P 500 ETF T	1,827 (-2.9%)	$1.393M (+13.8%)	0.8%	$762.63	$392.67	+94.2%	TR UNIT	78462F103
LCTU	BLACKROCK ETF TRUST	3,752 (-5.9%)	$306K (+9.6%)	0.2%	$81.65	$55.68	+46.7%	ISHA US AWAR ETF	09290C509

Unchanged Positions (14)

DGRO ISHARES TR 6.2%

Value $10.67M Shares 141,531 Share Price $75.39 Est. Cost/Share $52.43 Unrealized @ Report Date +43.8%

MSFT MICROSOFT CORP 0.4%

Value $707K Shares 1,379 Share Price $512.90 Est. Cost/Share $269.72 Unrealized @ Report Date +90.2%

AMZN AMAZON COM INC 0.5%

Value $830K Shares 3,330 Share Price $249.15 Est. Cost/Share $122.42 Unrealized @ Report Date +103.5%

SDIV GLOBAL X FDS 0.4%

Value $673K Shares 28,816 Share Price $23.37 Est. Cost/Share $23.12 Unrealized @ Report Date +1.1%

WMT WALMART INC 0.2%

Value $282K Shares 2,714 Share Price $103.90 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

GOOGL ALPHABET INC 0.2%

Value $330K Shares 960 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $324K Shares 12,609 Share Price $25.67 Est. Cost/Share $21.89 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $272K Shares 2,100 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

CAT CATERPILLAR INC 0.1%

Value $255K Shares 315 Share Price $809.76 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

KO COCA COLA CO 0.2%

Value $274K Shares 3,180 Share Price $86.08 Est. Cost/Share $59.08 Unrealized @ Report Date +45.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $239K Shares 722 Share Price $330.83 Est. Cost/Share $175.18 Unrealized @ Report Date +88.9%

DOGG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $671K Shares 31,960 Share Price $20.98 Est. Cost/Share $20.66 Unrealized @ Report Date +1.6%

XPO XPO INC 0.1%

Value $210K Shares 1,195 Share Price $175.98 Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $691K Shares 12,291 Share Price $56.22 Est. Cost/Share $55.57 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	141,531	$10.67M	6.2%	$75.39	$52.43	+43.8%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	1,379	$707K	0.4%	$512.90	$269.72	+90.2%	COM	594918104
AMZN	AMAZON COM INC	3,330	$830K	0.5%	$249.15	$122.42	+103.5%	COM	023135106
SDIV	GLOBAL X FDS	28,816	$673K	0.4%	$23.37	$23.12	+1.1%	SUPERDIVIDEND	37960A669
WMT	WALMART INC	2,714	$282K	0.2%	$103.90	$72.48	+43.4%	COM	931142103
GOOGL	ALPHABET INC	960	$330K	0.2%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
—	ADAMS DIVERSIFIED EQUITY FD	12,609	$324K	0.2%	$25.67	$21.89	—	COM	006212104
C	CITIGROUP INC	2,100	$272K	0.2%	$129.48	$94.11	+37.6%	COM NEW	172967424
CAT	CATERPILLAR INC	315	$255K	0.1%	$809.76	$692.52	+17.1%	COM	149123101
KO	COCA COLA CO	3,180	$274K	0.2%	$86.08	$59.08	+45.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	722	$239K	0.1%	$330.83	$175.18	+88.9%	COM	46625H100
DOGG	FIRST TR EXCHANGE-TRADED FD	31,960	$671K	0.4%	$20.98	$20.66	+1.6%	FT VEST DJIA	33738D846
XPO	XPO INC	1,195	$210K	0.1%	$175.98	$179.19	-1.8%	COM	983793100
JEPI	J P MORGAN EXCHANGE TRADED F	12,291	$691K	0.4%	$56.22	$55.57	+1.2%	EQUITY PREMIUM	46641Q332