Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	228,673	$18.04M	8.0%	$79.08	—	US DIVIDEND EQ	808524797
SPAB	SPDR SER TR	441,818	$12.28M	5.5%	$28.68	—	PORTFOLIO AGRGTE	78464A649
SPHQ	INVESCO EXCHANGE TRADED FD T	204,064	$10.19M	4.5%	$49.91	—	S&P500 QUALITY	46137V241
ONEY	SPDR SER TR	94,623	$9.598M	4.3%	$100.41	—	RUSSELL YIELD	78468R770
XMMO	INVESCO EXCHANGE TRADED FD T	110,090	$9.503M	4.2%	$87.67	—	S&P MDCP MOMNTUM	46137V464
LMBS	FIRST TR EXCHANGE-TRADED FD	192,150	$9.406M	4.2%	$50.53	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	52,844	$9.227M	4.1%	$99.74	+65.3%	COM	037833100
SPTS	SPDR SER TR	270,817	$8.03M	3.6%	$30.03	—	PORTFOLIO SH TSR	78468R101
VCSH	VANGUARD SCOTTSDALE FDS	93,679	$7.315M	3.2%	$79.57	—	SHRT TRM CORP BD	92206C409
OMFS	INVESCO EXCH TRD SLF IDX FD	178,347	$6.931M	3.1%	$40.10	—	RUSL 2000 DYNM	46138J593
AMZN	AMAZON COM INC	1,923	$6.269M	2.8%	$155.56	-0.7%	COM	023135106
LDSF	FIRST TR EXCHNG TRADED FD VI	307,751	$5.973M	2.7%	$20.28	—	LOW DUR STRTGC	33740F870
XLRE	SELECT SECTOR SPDR TR	100,548	$4.858M	2.2%	$40.39	—	RL EST SEL SEC	81369Y860
SPDW	SPDR INDEX SHS FDS	133,272	$4.569M	2.0%	$35.24	—	PORTFOLIO DEVLPD	78463X889
SPTL	SPDR SER TR	111,154	$4.204M	1.9%	$39.94	—	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	8,803	$3.976M	1.8%	$358.79	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,426	$3.215M	1.4%	$176.74	+64.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	17,069	$3.025M	1.3%	$127.38	+19.2%	COM	478160104
USMV	ISHARES TR	38,154	$2.96M	1.3%	$63.97	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,362	$2.545M	1.1%	$216.82	+43.7%	COM	88160R101
MRK	MERCK & CO INC	26,538	$2.177M	1.0%	$63.57	+9.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	41,732	$2.126M	0.9%	$41.64	-0.3%	COM	92343V104
FMHI	FIRST TR EXCH TRADED FD III	40,843	$2.091M	0.9%	$54.83	—	MUNI HI INCM ETF	33739P301
RSP	INVESCO EXCHANGE TRADED FD T	13,177	$2.078M	0.9%	$106.10	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	16,193	$2.075M	0.9%	$80.73	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	53,856	$1.961M	0.9%	$36.12	—	PFD AND INCM SEC	464288687
QYLD	GLOBAL X FDS	90,924	$1.907M	0.8%	$21.55	—	NASDAQ 100 COVER	37954Y483
FVD	FIRST TR VALUE LINE DIVID IN	44,229	$1.871M	0.8%	$34.48	—	SHS	33734H106
FMB	FIRST TR EXCH TRADED FD III	32,558	$1.728M	0.8%	$55.07	—	MANAGD MUN ETF	33739N108
DIA	SPDR DOW JONES INDL AVERAGE	4,911	$1.703M	0.8%	$355.15	—	UT SER 1	78467X109
AGG	ISHARES TR	15,432	$1.653M	0.7%	$118.19	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	9,473	$1.529M	0.7%	$107.69	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	28,822	$1.492M	0.7%	$27.70	+53.3%	COM	717081103
—	WESTERN AST INFL LKD OPP & I	120,460	$1.447M	0.6%	$11.16	—	COM	95766R104
—	ROYCE VALUE TR INC	81,436	$1.384M	0.6%	$12.58	—	COM	780910105
HDV	ISHARES TR	12,526	$1.339M	0.6%	$87.64	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	8,719	$1.332M	0.6%	$107.74	+31.9%	COM	742718109
CLX	CLOROX CO DEL	9,121	$1.268M	0.6%	$157.41	-14.4%	COM	189054109
T	AT&T INC	47,680	$1.127M	0.5%	$15.40	-3.2%	COM	00206R102
MCD	MCDONALDS CORP	4,516	$1.117M	0.5%	$176.47	+29.1%	COM	580135101
HD	HOME DEPOT INC	3,620	$1.083M	0.5%	$217.87	+44.1%	COM	437076102
BKLN	INVESCO EXCH TRADED FD TR II	47,565	$1.035M	0.5%	$22.11	—	SR LN ETF	46138G508
SPLV	INVESCO EXCH TRADED FD TR II	15,204	$1.02M	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
PGX	INVESCO EXCH TRADED FD TR II	74,070	$1.005M	0.4%	$14.53	—	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	10,540	$990K	0.4%	$64.14	+29.1%	COM	718172109
IEF	ISHARES TR	8,930	$960K	0.4%	$107.50	—	BARCLAYS 7 10 YR	464287440
MS	MORGAN STANLEY	10,828	$946K	0.4%	$35.21	+140.3%	COM NEW	617446448
INTC	INTEL CORP	18,993	$941K	0.4%	$53.20	-13.2%	COM	458140100
KO	COCA COLA CO	15,138	$939K	0.4%	$41.40	+30.6%	COM	191216100
FANG	DIAMONDBACK ENERGY INC	6,806	$933K	0.4%	$35.93	+199.5%	COM	25278X109
GOOG	ALPHABET INC	332	$927K	0.4%	$93.45	+44.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	5,512	$923K	0.4%	$116.75	+27.1%	COM	713448108
XOM	EXXON MOBIL CORP	11,030	$911K	0.4%	$36.02	+88.5%	COM	30231G102
CVX	CHEVRON CORP NEW	5,427	$884K	0.4%	$70.24	+74.8%	COM	166764100
HYG	ISHARES TR	10,727	$883K	0.4%	$82.88	—	IBOXX HI YD ETF	464288513
—	ETF SER SOLUTIONS	35,382	$869K	0.4%	$26.82	—	NATIONWIDE NASDQ	26922A172
GM	GENERAL MTRS CO	18,936	$828K	0.4%	$27.65	+74.2%	COM	37045V100
SPSB	SPDR SER TR	27,214	$820K	0.4%	$30.98	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	1,761	$799K	0.4%	$365.70	—	CORE S&P500 ETF	464287200
FPX	FIRST TR EXCHANGE TRADED FD	7,300	$796K	0.4%	$103.43	—	US EQTY OPPT ETF	336920103
GBX	GREENBRIER COS INC	15,439	$795K	0.4%	$37.86	+6.3%	COM	393657101
LQD	ISHARES TR	6,498	$786K	0.3%	$134.27	—	IBOXX INV CP ETF	464287242
BAB	INVESCO EXCH TRADED FD TR II	26,241	$779K	0.3%	$32.96	—	TAXABLE MUN BD	46138G805
—	SOUTHWESTERN ENERGY CO	107,757	$773K	0.3%	$2.83	—	COM	845467109
L	LOEWS CORP	11,898	$771K	0.3%	$32.94	+83.6%	COM	540424108
REGN	REGENERON PHARMACEUTICALS	1,098	$767K	0.3%	$536.09	+17.4%	COM	75886F107
XMVM	INVESCO EXCHANGE TRADED FD T	15,482	$746K	0.3%	$47.44	—	S&P MDCP VLU MNT	46137V456
TRPA	HARTFORD FDS EXCHANGE TRADED	19,013	$745K	0.3%	$40.50	—	SHRT DURTN ETF	41653L602
WHR	WHIRLPOOL CORP	4,145	$716K	0.3%	$202.68	0.0%	COM	963320106
IDV	ISHARES TR	22,250	$707K	0.3%	$28.53	—	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	13,125	$701K	0.3%	$54.87	-2.5%	COM NEW	172967424
VSH	VISHAY INTERTECHNOLOGY INC	35,258	$691K	0.3%	$14.70	+26.4%	COM	928298108
IWM	ISHARES TR	3,368	$691K	0.3%	$149.39	—	RUSSELL 2000 ETF	464287655
VNCE	VINCE HLDG CORP	82,210	$668K	0.3%	$8.75	-5.6%	COM NEW	92719W207
MLKN	MILLERKNOLL INC	19,165	$662K	0.3%	$30.44	+6.1%	COM	600544100
IXUS	ISHARES TR	9,840	$655K	0.3%	$66.88	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	4,016	$638K	0.3%	$112.27	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	1,537	$638K	0.3%	$337.50	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,792	$621K	0.3%	$232.86	+6.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,868	$617K	0.3%	$166.93	+91.6%	COM	38141G104
SPYV	SPDR SER TR	14,670	$612K	0.3%	$34.86	—	PRTFLO S&P500 VL	78464A508
CTRA	COTERRA ENERGY INC	22,001	$593K	0.3%	$19.24	0.0%	COM	127097103
AMGN	AMGEN INC	2,375	$574K	0.3%	$198.79	+2.3%	COM	031162100
IYF	ISHARES TR	6,400	$541K	0.2%	$82.50	—	U.S. FINLS ETF	464287788
EEMV	ISHARES INC	8,082	$493K	0.2%	$59.76	—	MSCI EMERG MRKT	464286533
IAG	IAMGOLD CORP	132,992	$463K	0.2%	$3.11	-3.7%	COM	450913108
FLOT	ISHARES TR	8,820	$446K	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	1,602	$437K	0.2%	$18.25	+37.2%	COM	67066G104
FDM	FIRST TR DOW JONES SELECT MI	6,998	$422K	0.2%	$58.06	—	COM SHS ANNUAL	33718M105
SND	SMART SAND INC	118,591	$409K	0.2%	$1.76	+49.3%	COM	83191H107
GDXJ	VANECK ETF TRUST	8,681	$407K	0.2%	$46.33	—	JUNIOR GOLD MINE	92189F791
VGT	VANGUARD WORLD FDS	959	$399K	0.2%	$302.87	—	INF TECH ETF	92204A702
JETS	ETF SER SOLUTIONS	18,078	$393K	0.2%	$20.08	—	US GLB JETS	26922A842
GOOGL	ALPHABET INC	141	$392K	0.2%	$74.50	+81.0%	CAP STK CL A	02079K305
ELV	ANTHEM INC	750	$368K	0.2%	$352.35	+22.8%	COM	036752103
SMMD	ISHARES TR	5,732	$358K	0.2%	$65.32	—	RUSEL 2500 ETF	46435G268
FSK	FS KKR CAP CORP	15,709	$358K	0.2%	$6.35	+95.9%	COM	302635206
PCEF	INVESCO EXCH TRADED FD TR II	15,799	$349K	0.2%	$19.97	—	CEF INM COMPSI	46138E404
FIS	FIDELITY NATL INFORMATION SV	3,469	$348K	0.2%	$116.75	-18.8%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	4,771	$343K	0.2%	$54.30	+20.1%	COM	416515104
IXC	ISHARES TR	9,500	$343K	0.2%	$21.02	—	GLOBAL ENERG ETF	464287341
—	PARAMOUNT GLOBAL	8,922	$337K	0.1%	$44.16	—	CLASS B COM	92556H206
GNL	GLOBAL NET LEASE INC	21,060	$331K	0.1%	$16.72	—	COM NEW	379378201
QYLG	GLOBAL X FDS	11,032	$327K	0.1%	$29.64	—	NASDQ 100 CVRDGW	37954Y269
QCOM	QUALCOMM INC	2,071	$317K	0.1%	$125.82	+22.1%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	2,002	$306K	0.1%	$80.66	+93.1%	SHS	G8994E103
ESGU	ISHARES TR	2,986	$303K	0.1%	$108.05	—	ESG AWR MSCI USA	46435G425
—	LEGG MASON ETF INVT TR	6,630	$302K	0.1%	$35.94	—	CLRBRDG AL CP GW	524682101
DIS	DISNEY WALT CO	2,184	$300K	0.1%	$126.25	+11.9%	COM	254687106
SPGM	SPDR INDEX SHS FDS	5,399	$296K	0.1%	$57.85	—	PORTFLI MSCI GBL	78463X475
AMZA	ETFIS SER TR I	9,791	$295K	0.1%	$17.40	—	INFRAC ACT MLP	26923G772
RDVY	FIRST TR EXCHANGE-TRADED FD	5,963	$292K	0.1%	$48.97	—	RISNG DIVD ACHIV	33738R506
XBI	SPDR SER TR	3,137	$282K	0.1%	$114.70	—	S&P BIOTECH	78464A870
PHM	PULTE GROUP INC	6,137	$257K	0.1%	$34.61	+38.1%	COM	745867101
IYE	ISHARES TR	6,206	$254K	0.1%	$40.93	—	U.S. ENERGY ETF	464287796
BRK/B	BERKSHIRE HATHAWAY INC DEL	708	$250K	0.1%	$187.13	+72.9%	CL B NEW	084670702
PFM	INVESCO EXCHANGE TRADED FD T	6,473	$249K	0.1%	$36.83	—	DIVID ACHIEVEV	46137V506
IUSG	ISHARES TR	2,333	$247K	0.1%	$105.87	—	CORE S&P US GWT	464287671
—	BARRICK GOLD CORP	9,750	$239K	0.1%	$24.51	—	COM	067901108
ITA	ISHARES TR	2,136	$237K	0.1%	$129.58	—	US AER DEF ETF	464288760
MUB	ISHARES TR	2,133	$234K	0.1%	$115.41	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SER TR	7,625	$232K	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
IJR	ISHARES TR	2,115	$228K	0.1%	$69.07	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	1,501	$223K	0.1%	$39.73	+12.2%	COM	931142103
SDY	SPDR SER TR	1,680	$215K	0.1%	$91.20	—	S&P DIVID ETF	78464A763
EWJ	ISHARES INC	3,450	$213K	0.1%	$67.47	—	MSCI JPN ETF NEW	46434G822
DRIV	GLOBAL X FDS	7,665	$211K	0.1%	$27.53	—	AUTONMOUS EV ETF	37954Y624
ABBV	ABBVIE INC	1,304	$211K	0.1%	$126.41	0.0%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	4,215	$206K	0.1%	$21.23	+85.1%	FNF GROUP COM	31620R303
CI	CIGNA CORP NEW	839	$201K	0.1%	$218.34	0.0%	COM	125523100
RITM	NEW RESIDENTIAL INVT CORP	14,493	$159K	0.1%	$7.48	—	COM NEW	64828T201
—	GOLDMAN SACHS MLP ENERGY REN	10,359	$125K	0.1%	$7.58	—	COM	38148G206
PNNT	PENNANTPARK INVT CORP	11,697	$91,000	0.0%	$1.63	+168.8%	COM	708062104
—	OAKTREE SPECIALTY LENDING CO	10,667	$79,000	0.0%	$6.18	—	COM	67401P108