Collaborative Wealth Managment Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES INC	23,161	$1,485	0.5%	$64.10	—	MSCI EURZONE ETF	464286608
JPM	JPMORGAN CHASE & CO.	2,515	$810	0.3%	$309.53	0.0%	COM	46625H100
AVGO	BROADCOM INC	1,888	$653	0.2%	$357.00	0.0%	COM	11135F101
VOT	VANGUARD INDEX FDS	2,029	$566	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	815	$465	0.2%	$558.95	0.0%	CL A	57636Q104
PFE	PFIZER INC	18,676	$465	0.2%	$25.03	0.0%	COM	717081103
CSCO	CISCO SYS INC	5,654	$436	0.2%	$73.79	0.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	5,226	$420	0.1%	$82.50	0.0%	COM	65339F101
IGLD	FIRST TR EXCHANGE-TRADED FD	16,062	$402	0.1%	$25.01	—	FT VEST GOLD	33733E856
VO	VANGUARD INDEX FDS	1,359	$394	0.1%	$290.24	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	7,154	$393	0.1%	$52.67	0.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,598	$387	0.1%	$222.19	0.0%	COM	14040H105
COST	COSTCO WHSL CORP NEW	444	$383	0.1%	$905.73	0.0%	COM	22160K105
BA	BOEING CO	1,717	$373	0.1%	$205.66	0.0%	COM	097023105
IWS	ISHARES TR	2,509	$354	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
AVDE	AMERICAN CENTY ETF TR	3,951	$325	0.1%	$82.32	—	INTL EQT ETF	025072703
TJX	TJX COS INC NEW	2,111	$324	0.1%	$147.70	0.0%	COM	872540109
V	VISA INC	845	$296	0.1%	$340.38	0.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	506	$293	0.1%	$565.16	0.0%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	988	$293	0.1%	$298.78	0.0%	COM	459200101
KLAC	KLA CORP	232	$282	0.1%	$1171.91	0.0%	COM NEW	482480100
CTAS	CINTAS CORP	1,461	$275	0.1%	$188.13	0.0%	COM	172908105
SYK	STRYKER CORPORATION	762	$268	0.1%	$363.46	0.0%	COM	863667101
TMUS	T-MOBILE US INC	1,290	$262	0.1%	$211.32	0.0%	COM	872590104
IBIT	ISHARES BITCOIN TRUST ETF	5,072	$252	0.1%	$49.65	—	SHS BEN INT	46438F101
EQIX	EQUINIX INC	326	$250	0.1%	$781.19	0.0%	COM	29444U700
XAGG	MORGAN STANLEY ETF TRUST	4,938	$249	0.1%	$50.41	—	EATON VANCE INCO	61774R817
RAAX	VANECK ETF TRUST	7,122	$249	0.1%	$34.93	—	REAL ASSETS ETF	92189F130
VZ	VERIZON COMMUNICATIONS INC	6,091	$248	0.1%	$40.48	0.0%	COM	92343V104
ABBV	ABBVIE INC	1,084	$248	0.1%	$227.54	0.0%	COM	00287Y109
BALT	INNOVATOR ETFS TRUST	7,251	$243	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
VRTX	VERTEX PHARMACEUTICALS INC	534	$242	0.1%	$431.03	0.0%	COM	92532F100
VB	VANGUARD INDEX FDS	919	$237	0.1%	$257.95	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	1,212	$236	0.1%	$238.05	0.0%	COM	68389X105
IWR	ISHARES TR	2,436	$235	0.1%	$96.27	—	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	1,070	$229	0.1%	$224.60	0.0%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	2,495	$228	0.1%	$97.70	0.0%	COM	67103H107
CRM	SALESFORCE INC	831	$220	0.1%	$248.17	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	666	$220	0.1%	$337.21	0.0%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	388	$220	0.1%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	2,069	$218	0.1%	$93.24	0.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	1,852	$217	0.1%	$121.57	0.0%	COM NEW	26441C204
EPP	ISHARES INC	4,301	$217	0.1%	$50.47	—	MSCI PAC JP ETF	464286665
PWR	QUANTA SVCS INC	511	$216	0.1%	$439.27	0.0%	COM	74762E102
SCHV	SCHWAB STRATEGIC TR	7,091	$210	0.1%	$29.61	—	US LCAP VA ETF	808524409
PPA	INVESCO EXCHANGE TRADED FD T	1,331	$208	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
CSX	CSX CORP	5,714	$207	0.1%	$35.70	0.0%	COM	126408103
—	NUVEEN PFD & INCOME OPPORTUN	10,290	$83	0.0%	$8.11	—	COM	67073B106

Increased Positions (79)

MUB ISHARES TR 1.1%

Value ($000) $3,247 (+283.2%) Shares 30,312 (+281.0%) Est. Cost $107.27 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $5,710 (+67.8%) Shares 226,874 (+67.9%) Est. Cost $25.06 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $7,673 (+28.6%) Shares 28,223 (+20.5%) Est. Cost $150.72 Unrealized +78.0%

SPDW SPDR INDEX SHS FDS 3.8%

Value ($000) $10,829 (+18.2%) Shares 243,839 (+13.9%) Est. Cost $35.88 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,712 (+674.1%) Shares 5,471 (+501.2%) Est. Cost $272.89 Unrealized +4.7%

FPEI FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $3,207 (+85.1%) Shares 165,370 (+84.6%) Est. Cost $19.28 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $3,361 (+76.6%) Shares 32,826 (+78.3%) Est. Cost $102.81 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,905 (+142.8%) Shares 10,215 (+142.9%) Est. Cost $151.55 Unrealized +22.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,966 (+107.9%) Shares 4,065 (+122.6%) Est. Cost $377.60 Unrealized +32.6%

IWM ISHARES TR 0.5%

Value ($000) $1,375 (+220.8%) Shares 5,584 (+215.3%) Est. Cost $235.40 Unrealized —

XYLD GLOBAL X FDS 0.7%

Value ($000) $1,846 (+103.0%) Shares 45,434 (+96.2%) Est. Cost $39.86 Unrealized —

ONEY SPDR SERIES TRUST 1.3%

Value ($000) $3,671 (+31.3%) Shares 32,325 (+30.9%) Est. Cost $101.62 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $6,954 (+14.1%) Shares 90,283 (+11.3%) Est. Cost $66.51 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value ($000) $2,766 (+41.0%) Shares 32,398 (+26.3%) Est. Cost $72.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value ($000) $9,456 (+9.0%) Shares 92,727 (+6.4%) Est. Cost $83.54 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,107 (+238.4%) Shares 4,796 (+221.9%) Est. Cost $197.14 Unrealized +16.1%

MLPX GLOBAL X FDS 0.7%

Value ($000) $2,025 (+55.9%) Shares 33,457 (+61.5%) Est. Cost $55.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $950 (+193.6%) Shares 16,605 (+192.9%) Est. Cost $57.12 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,156 (+96.4%) Shares 6,519 (+93.3%) Est. Cost $163.03 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,496 (-27.3%) Shares 35,039 (+48.6%) Est. Cost $61.94 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $893 (+162.7%) Shares 1,353 (+192.2%) Est. Cost $593.36 Unrealized +12.5%

DEM WISDOMTREE TR 0.4%

Value ($000) $1,189 (+80.2%) Shares 25,445 (+77.4%) Est. Cost $44.76 Unrealized —

HYBL SSGA ACTIVE TR 1.1%

Value ($000) $3,143 (+17.7%) Shares 110,511 (+18.5%) Est. Cost $28.37 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $7,630 (+6.5%) Shares 120,768 (+6.0%) Est. Cost $44.00 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $835 (+116.3%) Shares 777 (+53.6%) Est. Cost $724.06 Unrealized +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $851 (+80.6%) Shares 1,694 (+80.6%) Est. Cost $356.51 Unrealized +39.6%

SPTM SPDR SERIES TRUST 2.8%

Value ($000) $8,069 (+4.6%) Shares 97,811 (+2.2%) Est. Cost $53.34 Unrealized —

EMLC VANECK ETF TRUST 1.8%

Value ($000) $5,086 (+7.4%) Shares 196,973 (+6.1%) Est. Cost $24.86 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $796 (+75.4%) Shares 7,148 (+62.2%) Est. Cost $73.83 Unrealized +45.2%

MCD MCDONALDS CORP 1.3%

Value ($000) $3,662 (+10.1%) Shares 11,983 (+9.5%) Est. Cost $267.49 Unrealized +14.1%

TSLA TESLA INC 0.6%

Value ($000) $1,601 (+26.3%) Shares 3,560 (+24.9%) Est. Cost $251.87 Unrealized +76.0%

SPMD SPDR SERIES TRUST 3.6%

Value ($000) $10,123 (+3.0%) Shares 174,808 (+1.7%) Est. Cost $44.71 Unrealized —

DNL WISDOMTREE TR 0.8%

Value ($000) $2,395 (+13.4%) Shares 58,107 (+11.4%) Est. Cost $35.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $713 (+59.9%) Shares 7,190 (+34.6%) Est. Cost $108.92 Unrealized -14.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $640 (+71.1%) Shares 5,318 (+60.3%) Est. Cost $70.47 Unrealized +63.9%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,107 (+30.7%) Shares 1,766 (+27.6%) Est. Cost $464.26 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value ($000) $490 (+109.9%) Shares 2,385 (+68.9%) Est. Cost $181.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $458 (+106.6%) Shares 3,004 (+110.5%) Est. Cost $147.27 Unrealized +2.8%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $599 (+40.1%) Shares 8,084 (+40.7%) Est. Cost $77.78 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $877 (+24.2%) Shares 1,163 (+23.1%) Est. Cost $497.12 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,024 (-11.6%) Shares 2,975 (+4.1%) Est. Cost $306.62 Unrealized +18.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $506 (+34.7%) Shares 1,277 (+20.8%) Est. Cost $283.16 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $1,693 (+8.0%) Shares 58,712 (+8.2%) Est. Cost $29.08 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,475 (+5.0%) Shares 55,818 (+2.8%) Est. Cost $36.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $531 (+23.6%) Shares 8,498 (+18.5%) Est. Cost $53.15 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $360 (+38.4%) Shares 2,509 (+48.4%) Est. Cost $131.73 Unrealized +11.7%

IVV ISHARES TR 0.3%

Value ($000) $946 (+11.8%) Shares 1,381 (+9.3%) Est. Cost $460.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $633 (+17.2%) Shares 4,089 (+5.3%) Est. Cost $138.67 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $641 (+16.6%) Shares 3,358 (+13.9%) Est. Cost $167.45 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $473 (+22.7%) Shares 5,736 (+19.3%) Est. Cost $80.54 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $303 (+37.6%) Shares 8,459 (+33.8%) Est. Cost $35.09 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $825 (+10.5%) Shares 1,691 (+8.7%) Est. Cost $356.39 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $376 (+23.1%) Shares 7,353 (+22.6%) Est. Cost $50.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,128 (+6.6%) Shares 1,653 (+4.2%) Est. Cost $501.35 Unrealized —

T AT&T INC 0.2%

Value ($000) $461 (+16.3%) Shares 18,578 (+32.3%) Est. Cost $20.56 Unrealized +23.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $697 (+10.1%) Shares 13,867 (+10.0%) Est. Cost $49.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,127 (+5.4%) Shares 41,075 (+4.9%) Est. Cost $41.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $262 (+27.8%) Shares 4,875 (+28.8%) Est. Cost $54.08 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value ($000) $262 (+26.0%) Shares 9,796 (+29.4%) Est. Cost $27.30 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $205 (+35.6%) Shares 15,626 (+23.6%) Est. Cost $10.44 Unrealized +23.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $419 (+12.1%) Shares 10,144 (+13.0%) Est. Cost $44.50 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $257 (-14.2%) Shares 1,742 (+1.4%) Est. Cost $148.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,271 (-3.0%) Shares 28,428 (+93.9%) Est. Cost $65.00 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $468 (+6.8%) Shares 7,091 (+5.6%) Est. Cost $97.11 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $456 (+6.8%) Shares 6,782 (+4.8%) Est. Cost $59.04 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $476 (+6.5%) Shares 20,127 (+7.7%) Est. Cost $22.84 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $339 (+9.2%) Shares 1,580 (+6.4%) Est. Cost $153.55 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $399 (-6.5%) Shares 3,213 (+2.2%) Est. Cost $114.20 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $381 (+6.9%) Shares 3,168 (+5.7%) Est. Cost $107.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $597 (+4.1%) Shares 4,230 (+1.7%) Est. Cost $85.87 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $614 (+3.7%) Shares 2,900 (+2.2%) Est. Cost $178.53 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $1,087 (+1.9%) Shares 32,165 (+2.1%) Est. Cost $33.72 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $974 (+1.4%) Shares 39,147 (+1.0%) Est. Cost $24.14 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value ($000) $317 (+3.7%) Shares 9,610 (+4.5%) Est. Cost $32.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $245 (+4.7%) Shares 1,433 (+1.8%) Est. Cost $149.47 Unrealized +14.3%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $950 (+0.8%) Shares 18,656 (+1.0%) Est. Cost $50.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $528 (+1.4%) Shares 3,666 (+98.5%) Est. Cost $155.31 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $211 (+1.4%) Shares 4,885 (+3.2%) Est. Cost $40.42 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $283 (+0.8%) Shares 5,366 (+1.4%) Est. Cost $53.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	30,312 (+281.0%)	$3,247 (+283.2%)	1.1%	$107.27	—	NATIONAL MUN ETF	464288414
UCON	FIRST TR EXCHNG TRADED FD VI	226,874 (+67.9%)	$5,710 (+67.8%)	2.0%	$25.06	—	SMITH UNCONSTRAI	33740F888
AAPL	APPLE INC	28,223 (+20.5%)	$7,673 (+28.6%)	2.7%	$150.72	+78.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	243,839 (+13.9%)	$10,829 (+18.2%)	3.8%	$35.88	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	5,471 (+501.2%)	$1,712 (+674.1%)	0.6%	$272.89	+4.7%	CAP STK CL A	02079K305
FPEI	FIRST TR EXCH TRADED FD III	165,370 (+84.6%)	$3,207 (+85.1%)	1.1%	$19.28	—	INSTL PFD SECS	33739P855
STIP	ISHARES TR	32,826 (+78.3%)	$3,361 (+76.6%)	1.2%	$102.81	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	10,215 (+142.9%)	$1,905 (+142.8%)	0.7%	$151.55	+22.8%	COM	67066G104
MSFT	MICROSOFT CORP	4,065 (+122.6%)	$1,966 (+107.9%)	0.7%	$377.60	+32.6%	COM	594918104
IWM	ISHARES TR	5,584 (+215.3%)	$1,375 (+220.8%)	0.5%	$235.40	—	RUSSELL 2000 ETF	464287655
XYLD	GLOBAL X FDS	45,434 (+96.2%)	$1,846 (+103.0%)	0.7%	$39.86	—	S&P 500 COVERED	37954Y475
ONEY	SPDR SERIES TRUST	32,325 (+30.9%)	$3,671 (+31.3%)	1.3%	$101.62	—	STATE STREET SPD	78468R770
AVEM	AMERICAN CENTY ETF TR	90,283 (+11.3%)	$6,954 (+14.1%)	2.5%	$66.51	—	AVANTIS EMGMKT	025072604
GLDM	WORLD GOLD TR	32,398 (+26.3%)	$2,766 (+41.0%)	1.0%	$72.91	—	SPDR GLD MINIS	98149E303
AVUV	AMERICAN CENTY ETF TR	92,727 (+6.4%)	$9,456 (+9.0%)	3.3%	$83.54	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	4,796 (+221.9%)	$1,107 (+238.4%)	0.4%	$197.14	+16.1%	COM	023135106
MLPX	GLOBAL X FDS	33,457 (+61.5%)	$2,025 (+55.9%)	0.7%	$55.21	—	GLB X MLP ENRG I	37954Y293
JEPI	J P MORGAN EXCHANGE TRADED F	16,605 (+192.9%)	$950 (+193.6%)	0.3%	$57.12	—	EQUITY PREMIUM	46641Q332
VOE	VANGUARD INDEX FDS	6,519 (+93.3%)	$1,156 (+96.4%)	0.4%	$163.03	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	35,039 (+48.6%)	$1,496 (-27.3%)	0.5%	$61.94	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	1,353 (+192.2%)	$893 (+162.7%)	0.3%	$593.36	+12.5%	CL A	30303M102
DEM	WISDOMTREE TR	25,445 (+77.4%)	$1,189 (+80.2%)	0.4%	$44.76	—	EMER MKT HIGH FD	97717W315
HYBL	SSGA ACTIVE TR	110,511 (+18.5%)	$3,143 (+17.7%)	1.1%	$28.37	—	STATE STREET BLA	78470P846
JQUA	J P MORGAN EXCHANGE TRADED F	120,768 (+6.0%)	$7,630 (+6.5%)	2.7%	$44.00	—	US QUALTY FCTR	46641Q761
LLY	ELI LILLY & CO	777 (+53.6%)	$835 (+116.3%)	0.3%	$724.06	+32.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,694 (+80.6%)	$851 (+80.6%)	0.3%	$356.51	+39.6%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	97,811 (+2.2%)	$8,069 (+4.6%)	2.8%	$53.34	—	STATE STREET SPD	78464A805
EMLC	VANECK ETF TRUST	196,973 (+6.1%)	$5,086 (+7.4%)	1.8%	$24.86	—	JP MRGAN EM LOC	92189H300
WMT	WALMART INC	7,148 (+62.2%)	$796 (+75.4%)	0.3%	$73.83	+45.2%	COM	931142103
MCD	MCDONALDS CORP	11,983 (+9.5%)	$3,662 (+10.1%)	1.3%	$267.49	+14.1%	COM	580135101
TSLA	TESLA INC	3,560 (+24.9%)	$1,601 (+26.3%)	0.6%	$251.87	+76.0%	COM	88160R101
SPMD	SPDR SERIES TRUST	174,808 (+1.7%)	$10,123 (+3.0%)	3.6%	$44.71	—	STATE STREET SPD	78464A847
DNL	WISDOMTREE TR	58,107 (+11.4%)	$2,395 (+13.4%)	0.8%	$35.46	—	GLOBAL EX US QUA	97717W844
UPS	UNITED PARCEL SERVICE INC	7,190 (+34.6%)	$713 (+59.9%)	0.3%	$108.92	-14.9%	CL B	911312106
XOM	EXXON MOBIL CORP	5,318 (+60.3%)	$640 (+71.1%)	0.2%	$70.47	+63.9%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,766 (+27.6%)	$1,107 (+30.7%)	0.4%	$464.26	—	S&P 500 ETF SHS	922908363
GLTR	ABRDN PRECIOUS METALS BASKET	2,385 (+68.9%)	$490 (+109.9%)	0.2%	$181.83	—	PHYSCL PRECS MET	003263100
CVX	CHEVRON CORP NEW	3,004 (+110.5%)	$458 (+106.6%)	0.2%	$147.27	+2.8%	COM	166764100
BND	VANGUARD BD INDEX FDS	8,084 (+40.7%)	$599 (+40.1%)	0.2%	$77.78	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	1,163 (+23.1%)	$877 (+24.2%)	0.3%	$497.12	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,975 (+4.1%)	$1,024 (-11.6%)	0.4%	$306.62	+18.9%	COM	437076102
GLD	SPDR GOLD TR	1,277 (+20.8%)	$506 (+34.7%)	0.2%	$283.16	—	GOLD SHS	78463V107
SPTI	SPDR SERIES TRUST	58,712 (+8.2%)	$1,693 (+8.0%)	0.6%	$29.08	—	STATE STREET SPD	78464A672
FDL	FIRST TR EXCHANGE-TRADED FD	55,818 (+2.8%)	$2,475 (+5.0%)	0.9%	$36.28	—	SHS	336917109
VEA	VANGUARD TAX-MANAGED FDS	8,498 (+18.5%)	$531 (+23.6%)	0.2%	$53.15	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	2,509 (+48.4%)	$360 (+38.4%)	0.1%	$131.73	+11.7%	COM	742718109
IVV	ISHARES TR	1,381 (+9.3%)	$946 (+11.8%)	0.3%	$460.40	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	4,089 (+5.3%)	$633 (+17.2%)	0.2%	$138.67	—	STATE STREET HEA	81369Y209
VTV	VANGUARD INDEX FDS	3,358 (+13.9%)	$641 (+16.6%)	0.2%	$167.45	—	VALUE ETF	922908744
IDEV	ISHARES TR	5,736 (+19.3%)	$473 (+22.7%)	0.2%	$80.54	—	CORE MSCI INTL	46435G326
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,459 (+33.8%)	$303 (+37.6%)	0.1%	$35.09	—	FT VEST LADDERED	33740U752
VUG	VANGUARD INDEX FDS	1,691 (+8.7%)	$825 (+10.5%)	0.3%	$356.39	—	GROWTH ETF	922908736
HYD	VANECK ETF TRUST	7,353 (+22.6%)	$376 (+23.1%)	0.1%	$50.94	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	1,653 (+4.2%)	$1,128 (+6.6%)	0.4%	$501.35	—	TR UNIT	78462F103
T	AT&T INC	18,578 (+32.3%)	$461 (+16.3%)	0.2%	$20.56	+23.0%	COM	00206R102
GSY	INVESCO ACTIVELY MANAGED EXC	13,867 (+10.0%)	$697 (+10.1%)	0.2%	$49.93	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	41,075 (+4.9%)	$1,127 (+5.4%)	0.4%	$41.31	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	4,875 (+28.8%)	$262 (+27.8%)	0.1%	$54.08	—	FTSE EMR MKT ETF	922042858
CAIE	CALAMOS ETF TR	9,796 (+29.4%)	$262 (+26.0%)	0.1%	$27.30	—	AUTOCALLABLE INC	12811T571
F	FORD MTR CO	15,626 (+23.6%)	$205 (+35.6%)	0.1%	$10.44	+23.0%	COM	345370860
SRLN	SSGA ACTIVE ETF TR	10,144 (+13.0%)	$419 (+12.1%)	0.1%	$44.50	—	STATE STREET BLA	78467V608
ARKW	ARK ETF TR	1,742 (+1.4%)	$257 (-14.2%)	0.1%	$148.13	—	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	28,428 (+93.9%)	$1,271 (-3.0%)	0.4%	$65.00	—	STATE STREET ENE	81369Y506
IJH	ISHARES TR	7,091 (+5.6%)	$468 (+6.8%)	0.2%	$97.11	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	6,782 (+4.8%)	$456 (+6.8%)	0.2%	$59.04	—	CORE MSCI EMKT	46434G103
SPHY	SPDR SERIES TRUST	20,127 (+7.7%)	$476 (+6.5%)	0.2%	$22.84	—	STATE STREET SPD	78468R606
ITA	ISHARES TR	1,580 (+6.4%)	$339 (+9.2%)	0.1%	$153.55	—	US AER DEF ETF	464288760
NLR	VANECK ETF TRUST	3,213 (+2.2%)	$399 (-6.5%)	0.1%	$114.20	—	URANIUM AND NUCL	92189F601
IJR	ISHARES TR	3,168 (+5.7%)	$381 (+6.9%)	0.1%	$107.55	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	4,230 (+1.7%)	$597 (+4.1%)	0.2%	$85.87	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	2,900 (+2.2%)	$614 (+3.7%)	0.2%	$178.53	—	SM CP VAL ETF	922908611
SPIB	SPDR SERIES TRUST	32,165 (+2.1%)	$1,087 (+1.9%)	0.4%	$33.72	—	STATE STREET SPD	78464A375
FLMI	FRANKLIN TEMPLETON ETF TR	39,147 (+1.0%)	$974 (+1.4%)	0.3%	$24.14	—	FRANKLIN DYN MUN	35473P868
WTPI	WISDOMTREE TR	9,610 (+4.5%)	$317 (+3.7%)	0.1%	$32.35	—	EQUITY PREMIUM	97717X560
QCOM	QUALCOMM INC	1,433 (+1.8%)	$245 (+4.7%)	0.1%	$149.47	+14.3%	COM	747525103
JMST	J P MORGAN EXCHANGE TRADED F	18,656 (+1.0%)	$950 (+0.8%)	0.3%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
XLK	SELECT SECTOR SPDR TR	3,666 (+98.5%)	$528 (+1.4%)	0.2%	$155.31	—	STATE STREET TEC	81369Y803
SPYD	SPDR SERIES TRUST	4,885 (+3.2%)	$211 (+1.4%)	0.1%	$40.42	—	STATE STREET SPD	78468R788
CLOI	VANECK ETF TRUST	5,366 (+1.4%)	$283 (+0.8%)	0.1%	$53.09	—	CLO ETF	92189H748

Exited Positions (5)

SHLD GLOBAL X FDS 0.1%

Value ($000) $266 Shares 3,783 Est. Cost $70.24 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $216 Shares 5,015 Est. Cost $41.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 Shares 1,812 Est. Cost $75.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 6,302 Est. Cost $31.91 Unrealized —

CION CION INVT CORP 0.1%

Value ($000) $184 Shares 19,402 Est. Cost $9.03 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	3,783	$266	0.1%	$70.24	—	—	37960A529
POCT	INNOVATOR ETFS TRUST	5,015	$216	0.1%	$41.30	—	—	45782C797
XLC	SELECT SECTOR SPDR TR	1,812	$215	0.1%	$75.49	—	—	81369Y852
SCHG	SCHWAB STRATEGIC TR	6,302	$201	0.1%	$31.91	—	—	808524300
CION	CION INVT CORP	19,402	$184	0.1%	$9.03	+2.0%	—	17259U204

Decreased Positions (59)

PFFD GLOBAL X FDS 1.3%

Value ($000) $3,641 (-32.1%) Shares 192,568 (-30.2%) Est. Cost $21.15 Unrealized —

USFR WISDOMTREE TR 1.4%

Value ($000) $3,902 (-27.8%) Shares 77,542 (-27.9%) Est. Cost $50.30 Unrealized —

SPMB SPDR SERIES TRUST 1.5%

Value ($000) $4,321 (-24.4%) Shares 192,778 (-24.3%) Est. Cost $21.87 Unrealized —

SPLB SPDR SERIES TRUST 0.8%

Value ($000) $2,391 (-31.8%) Shares 105,888 (-30.2%) Est. Cost $24.30 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $1,084 (-26.9%) Shares 61,349 (-29.6%) Est. Cost $17.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $714 (-33.3%) Shares 17,700 (-30.3%) Est. Cost $39.88 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $291 (-51.0%) Shares 16,567 (-49.8%) Est. Cost $22.79 Unrealized —

EMCB WISDOMTREE TR 0.6%

Value ($000) $1,619 (-13.6%) Shares 24,352 (-13.0%) Est. Cost $64.76 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $409 (-36.9%) Shares 11,427 (-36.9%) Est. Cost $29.03 Unrealized —

QHY WISDOMTREE TR 0.9%

Value ($000) $2,650 (-5.9%) Shares 57,052 (-5.7%) Est. Cost $47.21 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,830 (-5.2%) Shares 32,937 (-7.9%) Est. Cost $66.72 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $301 (-33.7%) Shares 8,964 (-30.1%) Est. Cost $35.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $289 (-34.3%) Shares 3,450 (-34.0%) Est. Cost $86.03 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $512 (-18.9%) Shares 9,301 (-21.9%) Est. Cost $35.56 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $414 (-22.2%) Shares 8,341 (-21.7%) Est. Cost $42.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $611 (-16.1%) Shares 11,162 (-17.5%) Est. Cost $38.79 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $373 (-23.2%) Shares 12,725 (-23.1%) Est. Cost $29.18 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $798 (-12.3%) Shares 8,921 (-12.8%) Est. Cost $63.66 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,352 (-7.6%) Shares 27,515 (-7.3%) Est. Cost $51.28 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $284 (-27.9%) Shares 11,032 (-27.6%) Est. Cost $26.20 Unrealized —

HYMB SPDR SERIES TRUST 2.8%

Value ($000) $7,997 (-1.3%) Shares 320,658 (-1.3%) Est. Cost $31.22 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $987 (-8.4%) Shares 19,128 (-7.2%) Est. Cost $44.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $374 (-18.8%) Shares 9,295 (-18.1%) Est. Cost $44.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $386 (+27.2%) Shares 1,230 (-1.3%) Est. Cost $169.82 Unrealized +68.6%

HDV ISHARES TR 0.4%

Value ($000) $1,126 (-6.1%) Shares 9,262 (-5.4%) Est. Cost $106.06 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,522 (-4.0%) Shares 2,477 (-6.2%) Est. Cost $362.45 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $281 (-18.2%) Shares 10,838 (-17.1%) Est. Cost $28.49 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $338 (-14.9%) Shares 10,102 (-14.3%) Est. Cost $31.90 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $935 (-5.6%) Shares 6,959 (-6.9%) Est. Cost $90.48 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value ($000) $3,194 (-1.7%) Shares 30,841 (-5.9%) Est. Cost $73.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,373 (-3.7%) Shares 9,566 (-5.4%) Est. Cost $112.47 Unrealized —

SPYG SPDR SERIES TRUST 4.2%

Value ($000) $11,882 (+0.4%) Shares 111,357 (-1.6%) Est. Cost $67.35 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $609 (-7.6%) Shares 13,750 (-7.4%) Est. Cost $49.58 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $343 (-11.9%) Shares 4,462 (-1.2%) Est. Cost $63.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $256 (-15.0%) Shares 2,253 (-14.4%) Est. Cost $124.08 Unrealized -11.7%

GOVT ISHARES TR 0.1%

Value ($000) $248 (-15.0%) Shares 10,760 (-14.6%) Est. Cost $23.35 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $495 (-8.0%) Shares 11,958 (-10.4%) Est. Cost $33.48 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $419 (-9.3%) Shares 7,632 (-12.2%) Est. Cost $42.78 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,081 (-1.9%) Shares 89,747 (-2.3%) Est. Cost $23.36 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value ($000) $103 (-27.0%) Shares 15,000 (-23.3%) Est. Cost $6.80 Unrealized —

DIAL COLUMBIA ETF TR I 0.2%

Value ($000) $563 (-5.7%) Shares 30,665 (-5.2%) Est. Cost $19.54 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $1,004 (-3.2%) Shares 20,740 (-3.2%) Est. Cost $39.79 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $239 (-10.6%) Shares 6,601 (-13.0%) Est. Cost $27.47 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $256 (-9.3%) Shares 5,448 (-9.5%) Est. Cost $37.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $511 (-4.7%) Shares 15,945 (-7.1%) Est. Cost $26.29 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $485 (-4.8%) Shares 6,457 (-7.1%) Est. Cost $50.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,168 (-1.5%) Shares 24,957 (-1.5%) Est. Cost $37.38 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $521 (-1.9%) Shares 5,792 (-7.7%) Est. Cost $67.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $403 (-2.5%) Shares 4,353 (-1.3%) Est. Cost $78.33 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $360 (+2.2%) Shares 3,902 (-1.0%) Est. Cost $72.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $238 (+2.2%) Shares 495 (-1.4%) Est. Cost $337.96 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $534 (-0.5%) Shares 6,057 (-1.7%) Est. Cost $62.61 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $268 (-0.7%) Shares 3,911 (-2.7%) Est. Cost $45.56 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $296 (+0.6%) Shares 1,760 (-1.4%) Est. Cost $150.68 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $362 (+0.4%) Shares 2,080 (-1.3%) Est. Cost $132.52 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $446 (-0.3%) Shares 6,426 (-2.2%) Est. Cost $53.77 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $222 (+0.5%) Shares 2,169 (-2.0%) Est. Cost $99.95 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,381 (-0.1%) Shares 27,691 (-2.1%) Est. Cost $44.65 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value ($000) $226 (+0.0%) Shares 2,489 (-3.0%) Est. Cost $87.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFFD	GLOBAL X FDS	192,568 (-30.2%)	$3,641 (-32.1%)	1.3%	$21.15	—	US PFD ETF	37954Y657
USFR	WISDOMTREE TR	77,542 (-27.9%)	$3,902 (-27.8%)	1.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPMB	SPDR SERIES TRUST	192,778 (-24.3%)	$4,321 (-24.4%)	1.5%	$21.87	—	STATE STREET SPD	78464A383
SPLB	SPDR SERIES TRUST	105,888 (-30.2%)	$2,391 (-31.8%)	0.8%	$24.30	—	STATE STREET SPD	78464A367
QYLD	GLOBAL X FDS	61,349 (-29.6%)	$1,084 (-26.9%)	0.4%	$17.98	—	NASDAQ 100 COVER	37954Y483
XLRE	SELECT SECTOR SPDR TR	17,700 (-30.3%)	$714 (-33.3%)	0.3%	$39.88	—	STATE STREET REA	81369Y860
SVOL	SIMPLIFY EXCHANGE TRADED FUN	16,567 (-49.8%)	$291 (-51.0%)	0.1%	$22.79	—	VOLATILITY PREM	82889N863
EMCB	WISDOMTREE TR	24,352 (-13.0%)	$1,619 (-13.6%)	0.6%	$64.76	—	WSDM EMKTBD FD	97717X784
KNGZ	FIRST TR EXCHANGE TRADED FD	11,427 (-36.9%)	$409 (-36.9%)	0.1%	$29.03	—	FIRST TRUST S&P	33738R738
QHY	WISDOMTREE TR	57,052 (-5.7%)	$2,650 (-5.9%)	0.9%	$47.21	—	US HGH YLD CORP	97717X172
AVGE	AMERICAN CENTY ETF TR	32,937 (-7.9%)	$2,830 (-5.2%)	1.0%	$66.72	—	AVANTIS ALL EQT	025072232
RSPR	INVESCO EXCHANGE TRADED FD T	8,964 (-30.1%)	$301 (-33.7%)	0.1%	$35.84	—	S&P500 EQL REL	46137V290
VCIT	VANGUARD SCOTTSDALE FDS	3,450 (-34.0%)	$289 (-34.3%)	0.1%	$86.03	—	INT-TERM CORP	92206C870
BJAN	INNOVATOR ETFS TRUST	9,301 (-21.9%)	$512 (-18.9%)	0.2%	$35.56	—	US EQTY BUFR JAN	45782C409
DGRS	WISDOMTREE TR	8,341 (-21.7%)	$414 (-22.2%)	0.1%	$42.13	—	US S CAP QTY DIV	97717X651
XLF	SELECT SECTOR SPDR TR	11,162 (-17.5%)	$611 (-16.1%)	0.2%	$38.79	—	STATE STREET FIN	81369Y605
SPTS	SPDR SERIES TRUST	12,725 (-23.1%)	$373 (-23.2%)	0.1%	$29.18	—	STATE STREET SPD	78468R101
DGRW	WISDOMTREE TR	8,921 (-12.8%)	$798 (-12.3%)	0.3%	$63.66	—	US QTLY DIV GRT	97717X669
KNG	FIRST TR EXCHANGE-TRADED FD	27,515 (-7.3%)	$1,352 (-7.6%)	0.5%	$51.28	—	FT VEST S&P 500	33739Q705
SPAB	SPDR SERIES TRUST	11,032 (-27.6%)	$284 (-27.9%)	0.1%	$26.20	—	STATE STREET SPD	78464A649
HYMB	SPDR SERIES TRUST	320,658 (-1.3%)	$7,997 (-1.3%)	2.8%	$31.22	—	STATE STREET SPD	78464A284
DON	WISDOMTREE TR	19,128 (-7.2%)	$987 (-8.4%)	0.3%	$44.77	—	US MIDCAP DIVID	97717W505
TOTL	SSGA ACTIVE ETF TR	9,295 (-18.1%)	$374 (-18.8%)	0.1%	$44.66	—	STATE STREET DOU	78467V848
GOOG	ALPHABET INC	1,230 (-1.3%)	$386 (+27.2%)	0.1%	$169.82	+68.6%	CAP STK CL C	02079K107
HDV	ISHARES TR	9,262 (-5.4%)	$1,126 (-6.1%)	0.4%	$106.06	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	2,477 (-6.2%)	$1,522 (-4.0%)	0.5%	$362.45	—	UNIT SER 1	46090E103
SPIP	SPDR SERIES TRUST	10,838 (-17.1%)	$281 (-18.2%)	0.1%	$28.49	—	STATE STREET SPD	78464A656
DES	WISDOMTREE TR	10,102 (-14.3%)	$338 (-14.9%)	0.1%	$31.90	—	US SMALLCAP DIVD	97717W604
PKW	INVESCO EXCHANGE TRADED FD T	6,959 (-6.9%)	$935 (-5.6%)	0.3%	$90.48	—	BUYBACK ACHIEV	46137V308
MOAT	VANECK ETF TRUST	30,841 (-5.9%)	$3,194 (-1.7%)	1.1%	$73.92	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	9,566 (-5.4%)	$1,373 (-3.7%)	0.5%	$112.47	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	111,357 (-1.6%)	$11,882 (+0.4%)	4.2%	$67.35	—	STATE STREET SPD	78464A409
FIXD	FIRST TR EXCHNG TRADED FD VI	13,750 (-7.4%)	$609 (-7.6%)	0.2%	$49.58	—	SMITH OPPORT FXD	33740F805
ARKK	ARK ETF TR	4,462 (-1.2%)	$343 (-11.9%)	0.1%	$63.13	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	2,253 (-14.4%)	$256 (-15.0%)	0.1%	$124.08	-11.7%	COM	254687106
GOVT	ISHARES TR	10,760 (-14.6%)	$248 (-15.0%)	0.1%	$23.35	—	US TREAS BD ETF	46429B267
KJAN	INNOVATOR ETFS TRUST	11,958 (-10.4%)	$495 (-8.0%)	0.2%	$33.48	—	US SML CP PWR B	45782C474
NJAN	INNOVATOR ETFS TRUST	7,632 (-12.2%)	$419 (-9.3%)	0.1%	$42.78	—	GRWT100 PWR BF	45782C466
PZA	INVESCO EXCH TRADED FD TR II	89,747 (-2.3%)	$2,081 (-1.9%)	0.7%	$23.36	—	NATL AMT MUNI	46138E537
—	WESTERN ASSET MUN HIGH INCOM	15,000 (-23.3%)	$103 (-27.0%)	0.0%	$6.80	—	COM	95766N103
DIAL	COLUMBIA ETF TR I	30,665 (-5.2%)	$563 (-5.7%)	0.2%	$19.54	—	DIVERSIFID FXD	19761L508
MLPA	GLOBAL X FDS	20,740 (-3.2%)	$1,004 (-3.2%)	0.4%	$39.79	—	GLBL X MLP ETF	37954Y343
IJAN	INNOVATOR ETFS TRUST	6,601 (-13.0%)	$239 (-10.6%)	0.1%	$27.47	—	INTRNL DEV JAN	45782C524
AMLP	ALPS ETF TR	5,448 (-9.5%)	$256 (-9.3%)	0.1%	$37.98	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	15,945 (-7.1%)	$511 (-4.7%)	0.2%	$26.29	—	COM	293792107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,457 (-7.1%)	$485 (-4.8%)	0.2%	$50.09	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	24,957 (-1.5%)	$1,168 (-1.5%)	0.4%	$37.38	—	PORTFOLIO EMG MK	78463X509
VYMI	VANGUARD WHITEHALL FDS	5,792 (-7.7%)	$521 (-1.9%)	0.2%	$67.59	—	INTL HIGH ETF	921946794
FTCS	FIRST TR EXCHANGE-TRADED FD	4,353 (-1.3%)	$403 (-2.5%)	0.1%	$78.33	—	CAP STRENGTH ETF	33733E104
VONV	VANGUARD SCOTTSDALE FDS	3,902 (-1.0%)	$360 (+2.2%)	0.1%	$72.82	—	VNG RUS1000VAL	92206C714
DIA	SPDR DOW JONES INDL AVERAGE	495 (-1.4%)	$238 (+2.2%)	0.1%	$337.96	—	UT SER 1	78467X109
DLN	WISDOMTREE TR	6,057 (-1.7%)	$534 (-0.5%)	0.2%	$62.61	—	US LARGECAP DIVD	97717W307
PBUS	INVESCO EXCH TRADED FD TR II	3,911 (-2.7%)	$268 (-0.7%)	0.1%	$45.56	—	PURBTA MSCI US	46138E461
IUSG	ISHARES TR	1,760 (-1.4%)	$296 (+0.6%)	0.1%	$150.68	—	CORE S&P US GWT	464287671
QUS	SPDR SERIES TRUST	2,080 (-1.3%)	$362 (+0.4%)	0.1%	$132.52	—	STATE STREET SPD	78468R812
DGRO	ISHARES TR	6,426 (-2.2%)	$446 (-0.3%)	0.2%	$53.77	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	2,169 (-2.0%)	$222 (+0.5%)	0.1%	$99.95	—	CORE S&P US VLU	464287663
BUFF	INNOVATOR ETFS TRUST	27,691 (-2.1%)	$1,381 (-0.1%)	0.5%	$44.65	—	LADERD ALCTN PWR	45783Y814
QEFA	SPDR INDEX SHS FDS	2,489 (-3.0%)	$226 (+0.0%)	0.1%	$87.91	—	MSCI EAFE STRTGC	78463X434

Unchanged Positions (53)

SPYV SPDR SERIES TRUST 3.8%

Value ($000) $10,921 Shares 192,230 Est. Cost $41.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $8,906 Shares 35,213 Est. Cost $151.73 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,393 Shares 7,137 Est. Cost $228.18 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $529 Shares 1,838 Est. Cost $253.82 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $596 Shares 44,905 Est. Cost $10.54 Unrealized +19.8%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $385 Shares 29,828 Est. Cost $14.67 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,815 Shares 40,505 Est. Cost $28.39 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $436 Shares 14,620 Est. Cost $22.83 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $226 Shares 3,470 Est. Cost $58.72 Unrealized —

QYLG GLOBAL X FDS 0.1%

Value ($000) $287 Shares 10,545 Est. Cost $22.30 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $669 Shares 9,104 Est. Cost $67.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,254 Shares 5,704 Est. Cost $161.97 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $194 Shares 18,090 Est. Cost $9.92 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $691 Shares 4,896 Est. Cost $107.29 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $829 Shares 21,184 Est. Cost $35.46 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $764 Shares 1,975 Est. Cost $262.56 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value ($000) $2,129 Shares 47,850 Est. Cost $35.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $972 Shares 19,245 Est. Cost $49.98 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $710 Shares 15,160 Est. Cost $42.24 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $213 Shares 2,994 Est. Cost $68.23 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $238 Shares 5,080 Est. Cost $64.12 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $431 Shares 8,029 Est. Cost $48.86 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $273 Shares 1,091 Est. Cost $171.05 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $271 Shares 5,772 Est. Cost $44.05 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $292 Shares 3,463 Est. Cost $73.34 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $591 Shares 5,357 Est. Cost $42.88 Unrealized +156.2%

— CREDIT SUISSE HIGH YIELD CRE 0.1%

Value ($000) $222 Shares 110,898 Est. Cost $2.18 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $237 Shares 1,126 Est. Cost $194.58 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $129 Shares 10,071 Est. Cost $15.55 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $358 Shares 2,680 Est. Cost $93.39 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $331 Shares 9,409 Est. Cost $32.39 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $347 Shares 2,618 Est. Cost $89.06 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $507 Shares 4,402 Est. Cost $113.86 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $456 Shares 15,684 Est. Cost $28.73 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value ($000) $143 Shares 13,400 Est. Cost $11.68 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $215 Shares 2,189 Est. Cost $95.32 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $209 Shares 1,052 Est. Cost $194.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $683 Shares 4,404 Est. Cost $104.72 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $205 Shares 6,458 Est. Cost $30.96 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $105 Shares 15,440 Est. Cost $7.95 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $289 Shares 611 Est. Cost $253.58 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $217 Shares 4,871 Est. Cost $44.10 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $266 Shares 2,560 Est. Cost $94.79 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $224 Shares 3,496 Est. Cost $56.72 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value ($000) $48 Shares 28,473 Est. Cost $2.43 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,419 Shares 37,033 Est. Cost $34.56 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $211 Shares 2,867 Est. Cost $96.84 Unrealized -27.2%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $105 Shares 11,000 Est. Cost $11.46 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $297 Shares 7,106 Est. Cost $45.66 Unrealized —

LEAD SIREN ETF TR 0.2%

Value ($000) $486 Shares 6,381 Est. Cost $52.66 Unrealized —

QQQH NEOS ETF TRUST 0.1%

Value ($000) $367 Shares 6,756 Est. Cost $48.82 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $380 Shares 3,562 Est. Cost $105.05 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $282 Shares 2,241 Est. Cost $106.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	192,230	$10,921	3.8%	$41.53	—	STATE STREET SPD	78464A508
QQQM	INVESCO EXCH TRADED FD TR II	35,213	$8,906	3.1%	$151.73	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	7,137	$2,393	0.8%	$228.18	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	1,838	$529	0.2%	$253.82	—	HEALTH CAR ETF	92204A504
CLF	CLEVELAND-CLIFFS INC NEW	44,905	$596	0.2%	$10.54	+19.8%	COM	185899101
—	PIMCO CORPORATE & INCOME OPP	29,828	$385	0.1%	$14.67	—	COM	72201B101
BMAY	INNOVATOR ETFS TRUST	40,505	$1,815	0.6%	$28.39	—	US EQTY BUFR MAY	45782C326
SCHY	SCHWAB STRATEGIC TR	14,620	$436	0.2%	$22.83	—	INTERNL DIVID	808524672
IYH	ISHARES TR	3,470	$226	0.1%	$58.72	—	US HLTHCARE ETF	464287762
QYLG	GLOBAL X FDS	10,545	$287	0.1%	$22.30	—	NASDQ 100 CVRDGW	37954Y269
SHEL	SHELL PLC	9,104	$669	0.2%	$67.04	—	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	5,704	$1,254	0.4%	$161.97	—	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	18,090	$194	0.1%	$9.92	—	COM	00123Q104
MGV	VANGUARD WORLD FD	4,896	$691	0.2%	$107.29	—	MEGA CAP VAL ETF	921910840
PAPR	INNOVATOR ETFS TRUST	21,184	$829	0.3%	$35.46	—	US EQT PWR BUF	45782C870
IWV	ISHARES TR	1,975	$764	0.3%	$262.56	—	RUSSELL 3000 ETF	464287689
DIVO	AMPLIFY ETF TR	47,850	$2,129	0.8%	$35.70	—	CWP ENHANCED DIV	032108409
JMUB	J P MORGAN EXCHANGE TRADED F	19,245	$972	0.3%	$49.98	—	MUNICIPAL ETF	46641Q647
SPSM	SPDR SERIES TRUST	15,160	$710	0.3%	$42.24	—	STATE STREET SPD	78468R853
CVIE	MORGAN STANLEY ETF TRUST	2,994	$213	0.1%	$68.23	—	CALVERT INTERNAT	61774R106
PRF	INVESCO EXCHANGE TRADED FD T	5,080	$238	0.1%	$64.12	—	RAFI US 1000 ETF	46137V613
NAPR	INNOVATOR ETFS TRUST	8,029	$431	0.2%	$48.86	—	GRWT100 PWR BF	45782C334
MTUM	ISHARES TR	1,091	$273	0.1%	$171.05	—	MSCI USA MMENTM	46432F396
PJAN	INNOVATOR ETFS TRUST	5,772	$271	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
CVLC	MORGAN STANLEY ETF TRUST	3,463	$292	0.1%	$73.34	—	CALVERT US LARCP	61774R205
AFL	AFLAC INC	5,357	$591	0.2%	$42.88	+156.2%	COM	001055102
—	CREDIT SUISSE HIGH YIELD CRE	110,898	$222	0.1%	$2.18	—	SH BEN INT	22544F103
IWD	ISHARES TR	1,126	$237	0.1%	$194.58	—	RUS 1000 VAL ETF	464287598
—	PIMCO CORPORATE & INCM STRG	10,071	$129	0.0%	$15.55	—	COM	72200U100
VFH	VANGUARD WORLD FD	2,680	$358	0.1%	$93.39	—	FINANCIALS ETF	92204A405
KAPR	INNOVATOR ETFS TRUST	9,409	$331	0.1%	$32.39	—	US SML CP PWR ET	45782C342
GSLC	GOLDMAN SACHS ETF TR	2,618	$347	0.1%	$89.06	—	ACTIVEBETA US LG	381430503
BOXX	EA SERIES TRUST	4,402	$507	0.2%	$113.86	—	ALPHA ARCH 1-3	02072L565
ZJUL	INNOVATOR ETFS TRUST	15,684	$456	0.2%	$28.73	—	EQUITY DEFINED P	45783Y251
—	PUTNAM MUN OPPORTUNITIES TR	13,400	$143	0.1%	$11.68	—	SH BEN INT	746922103
RWR	SPDR SERIES TRUST	2,189	$215	0.1%	$95.32	—	STATE STREET SPD	78464A607
QUAL	ISHARES TR	1,052	$209	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	4,404	$683	0.2%	$104.72	—	STATE STREET IND	81369Y704
KJUL	INNOVATOR ETFS TRUST	6,458	$205	0.1%	$30.96	—	US SML CP PWR B	45782C284
—	ALLSPRING INCOME OPPORTUNIT	15,440	$105	0.0%	$7.95	—	INC OPPTY FD	94987B105
IWF	ISHARES TR	611	$289	0.1%	$253.58	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	4,871	$217	0.1%	$44.10	—	NUVEEN ESG SMLCP	67092P607
NOBL	PROSHARES TR	2,560	$266	0.1%	$94.79	—	S&P 500 DV ARIST	74348A467
CVMC	MORGAN STANLEY ETF TRUST	3,496	$224	0.1%	$56.72	—	CALVERT US MDCP	61774R403
—	MFS INTER HIGH INCOME FD	28,473	$48	0.0%	$2.43	—	SH BEN INT	59318T109
SDVY	FIRST TR EXCHANGE-TRADED FD	37,033	$1,419	0.5%	$34.56	—	SMID RISNG ETF	33741X102
OKE	ONEOK INC NEW	2,867	$211	0.1%	$96.84	-27.2%	COM	682680103
—	INVESCO MUN OPPORTUNITY TR	11,000	$105	0.0%	$11.46	—	COM	46132C107
HYLS	FIRST TR EXCHANGE-TRADED FD	7,106	$297	0.1%	$45.66	—	FIRST TR TA HIYL	33738D408
LEAD	SIREN ETF TR	6,381	$486	0.2%	$52.66	—	DIVCN LDRS ETF	829658301
QQQH	NEOS ETF TRUST	6,756	$367	0.1%	$48.82	—	NASDAQ 100 HDGD	78433H576
SUB	ISHARES TR	3,562	$380	0.1%	$105.05	—	SHRT NAT MUN ETF	464288158
VDE	VANGUARD WORLD FD	2,241	$282	0.1%	$106.91	—	ENERGY ETF	92204A306