Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	320,579	$12.72M	7.6%	$39.69	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	26,169	$9.872M	5.9%	$371.03	—	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	209,405	$9.141M	5.5%	$43.65	—	DYNMC LRG VALU	46137V738
PFM	INVESCO EXCHANGE TRADED FD T	247,813	$8.552M	5.1%	$34.57	—	DIVID ACHIEVEV	46137V506
QQQ	INVESCO QQQ TR	30,459	$8.537M	5.1%	$280.28	—	UNIT SER 1	46090E103
AAPL	APPLE INC	50,639	$6.923M	4.2%	$99.74	+49.0%	COM	037833100
—	SPDR SER TR	71,843	$5.753M	3.5%	$80.08	—	S&P 600 SML CAP	78464A813
AMZN	AMAZON COM INC	37,810	$4.016M	2.4%	$126.68	-1.2%	COM	023135106
LDSF	FIRST TR EXCHNG TRADED FD VI	214,326	$4.008M	2.4%	$20.28	—	LOW DUR STRTGC	33740F870
SPEM	SPDR INDEX SHS FDS	115,002	$3.999M	2.4%	$34.77	—	PORTFOLIO EMG MK	78463X509
PSR	INVESCO ACTIVELY MANAGED ETF	39,269	$3.749M	2.2%	$95.47	—	ACTIVE US REAL	46090A101
SPDW	SPDR INDEX SHS FDS	129,149	$3.725M	2.2%	$35.24	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	16,067	$2.852M	1.7%	$127.38	+25.6%	COM	478160104
MSFT	MICROSOFT CORP	10,003	$2.569M	1.5%	$176.74	+49.1%	COM	594918104
FMHI	FIRST TR EXCH TRADED FD III	50,424	$2.395M	1.4%	$53.43	—	MUNI HI INCM ETF	33739P301
QYLD	GLOBAL X FDS	128,645	$2.247M	1.3%	$20.35	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	24,399	$2.224M	1.3%	$63.57	+24.6%	COM	58933Y105
USMV	ISHARES TR	27,897	$1.959M	1.2%	$63.97	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	35,548	$1.804M	1.1%	$41.64	-3.7%	COM	92343V104
DVY	ISHARES TR	14,895	$1.753M	1.1%	$80.73	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	50,287	$1.653M	1.0%	$36.12	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	12,226	$1.641M	1.0%	$106.10	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	123,750	$1.527M	0.9%	$13.65	—	PFD ETF	46138E511
IDV	ISHARES TR	55,540	$1.508M	0.9%	$27.70	—	INTL SEL DIV ETF	464288448
FMB	FIRST TR EXCH TRADED FD III	28,323	$1.433M	0.9%	$55.07	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	2,123	$1.43M	0.9%	$216.82	+25.9%	COM	88160R101
IWN	ISHARES TR	10,253	$1.396M	0.8%	$109.86	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	25,193	$1.321M	0.8%	$27.70	+51.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	18,217	$1.305M	0.8%	$79.08	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	11,178	$1.284M	0.8%	$114.87	—	20 YR TR BD ETF	464287432
HDV	ISHARES TR	12,529	$1.258M	0.8%	$87.64	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	12,353	$1.256M	0.8%	$118.19	—	CORE US AGGBD ET	464287226
—	ROYCE VALUE TR INC	80,761	$1.128M	0.7%	$12.58	—	COM	780910105
IEF	ISHARES TR	11,019	$1.127M	0.7%	$106.51	—	7-10 YR TRSY BD	464287440
PG	PROCTER AND GAMBLE CO	7,629	$1.097M	0.7%	$107.74	+27.4%	COM	742718109
CLX	CLOROX CO DEL	7,501	$1.058M	0.6%	$157.41	-19.6%	COM	189054109
GS	GOLDMAN SACHS GROUP INC	3,281	$974K	0.6%	$217.16	+30.6%	COM	38141G104
BKLN	INVESCO EXCH TRADED FD TR II	47,824	$969K	0.6%	$22.11	—	SR LN ETF	46138G508
MCD	MCDONALDS CORP	3,900	$963K	0.6%	$176.47	+28.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	9,395	$928K	0.6%	$64.14	+33.2%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	14,698	$911K	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	3,276	$898K	0.5%	$217.87	+23.5%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	7,229	$876K	0.5%	$40.58	+184.2%	COM	25278X109
—	WESTERN AST INFL LKD OPP & I	80,091	$843K	0.5%	$11.16	—	COM	95766R104
KO	COCA COLA CO	13,330	$839K	0.5%	$41.40	+37.1%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	21,477	$834K	0.5%	$34.48	—	SHS	33734H106
MS	MORGAN STANLEY	10,861	$826K	0.5%	$35.21	+105.7%	COM NEW	617446448
XOM	EXXON MOBIL CORP	9,547	$818K	0.5%	$36.02	+120.9%	COM	30231G102
GOOG	ALPHABET INC	373	$816K	0.5%	$96.07	+22.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,855	$809K	0.5%	$116.75	+28.3%	COM	713448108
FDN	FIRST TR EXCHANGE-TRADED FD	6,317	$802K	0.5%	$126.96	—	DJ INTERNT IDX	33733E302
T	AT&T INC	37,279	$781K	0.5%	$15.40	+5.8%	COM	00206R102
HYG	ISHARES TR	10,565	$778K	0.5%	$82.88	—	IBOXX HI YD ETF	464288513
REGN	REGENERON PHARMACEUTICALS	1,233	$729K	0.4%	$548.17	+17.9%	COM	75886F107
—	SOUTHWESTERN ENERGY CO	114,894	$718K	0.4%	$3.04	—	COM	845467109
L	LOEWS CORP	11,953	$708K	0.4%	$32.94	+88.6%	COM	540424108
F	FORD MTR CO DEL	63,450	$706K	0.4%	$10.55	0.0%	COM	345370860
INTC	INTEL CORP	18,715	$700K	0.4%	$53.20	-23.6%	COM	458140100
GDXJ	VANECK ETF TRUST	21,823	$698K	0.4%	$37.69	—	JUNIOR GOLD MINE	92189F791
ONEY	SPDR SER TR	7,811	$696K	0.4%	$100.41	—	RUSSELL YIELD	78468R770
SPAB	SPDR SER TR	26,164	$689K	0.4%	$28.68	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	4,709	$682K	0.4%	$70.24	+103.2%	COM	166764100
—	ETF SER SOLUTIONS	34,748	$667K	0.4%	$26.82	—	NATIONWIDE NASDQ	26922A172
IVV	ISHARES TR	1,713	$650K	0.4%	$365.70	—	CORE S&P500 ETF	464287200
VNCE	VINCE HLDG CORP	82,185	$645K	0.4%	$8.75	-7.4%	COM NEW	92719W207
WHR	WHIRLPOOL CORP	4,159	$644K	0.4%	$202.68	-14.2%	COM	963320106
XLRE	SELECT SECTOR SPDR TR	15,477	$632K	0.4%	$40.39	—	RL EST SEL SEC	81369Y860
VSH	VISHAY INTERTECHNOLOGY INC	35,378	$630K	0.4%	$14.70	+19.7%	COM	928298108
LQD	ISHARES TR	5,665	$623K	0.4%	$134.27	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	13,461	$619K	0.4%	$54.59	-19.8%	COM NEW	172967424
GBX	GREENBRIER COS INC	16,619	$598K	0.4%	$37.83	-0.8%	COM	393657101
XMVM	INVESCO EXCHANGE TRADED FD T	15,216	$598K	0.4%	$47.44	—	S&P MDCP VLU MNT	46137V456
CTRA	COTERRA ENERGY INC	22,996	$593K	0.4%	$19.52	+31.3%	COM	127097103
AMGN	AMGEN INC	2,377	$578K	0.3%	$198.79	+10.0%	COM	031162100
IWM	ISHARES TR	3,416	$578K	0.3%	$149.67	—	RUSSELL 2000 ETF	464287655
—	BARRICK GOLD CORP	31,895	$564K	0.3%	$19.77	—	COM	067901108
XLK	SELECT SECTOR SPDR TR	4,244	$539K	0.3%	$113.06	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	7,648	$535K	0.3%	$69.95	—	CAP STRENGTH ETF	33733E104
IXUS	ISHARES TR	9,140	$521K	0.3%	$66.88	—	CORE MSCI TOTAL	46432F834
LMBS	FIRST TR EXCHANGE-TRADED FD	10,605	$512K	0.3%	$50.53	—	FST LOW OPPT EFT	33739Q200
MLKN	MILLERKNOLL INC	19,244	$506K	0.3%	$30.44	-12.3%	COM	600544100
XMMO	INVESCO EXCHANGE TRADED FD T	6,921	$492K	0.3%	$87.67	—	S&P MDCP MOMNTUM	46137V464
TRPA	HARTFORD FDS EXCHANGE TRADED	12,548	$477K	0.3%	$40.50	—	SHRT DURTN ETF	41653L602
FPX	FIRST TR EXCHANGE TRADED FD	5,657	$465K	0.3%	$103.43	—	US EQTY OPPT ETF	336920103
IYF	ISHARES TR	6,300	$441K	0.3%	$82.50	—	U.S. FINLS ETF	464287788
FLOT	ISHARES TR	8,720	$435K	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	5,517	$421K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SER TR	11,048	$407K	0.2%	$34.86	—	PRTFLO S&P500 VL	78464A508
BAB	INVESCO EXCH TRADED FD TR II	14,200	$394K	0.2%	$32.96	—	TAXABLE MUN BD	46138G805
OMFS	INVESCO EXCH TRD SLF IDX FD	11,600	$387K	0.2%	$40.10	—	RUSL 2000 DYNM	46138J593
FDM	FIRST TR DOW JONES SELECT MI	7,033	$368K	0.2%	$58.06	—	COM SHS ANNUAL	33718M105
ELV	ELEVANCE HEALTH INC	761	$367K	0.2%	$354.05	+32.6%	COM	036752103
QCOM	QUALCOMM INC	2,868	$366K	0.2%	$125.57	-0.5%	COM	747525103
QYLG	GLOBAL X FDS	15,057	$360K	0.2%	$28.11	—	NASDQ 100 CVRDGW	37954Y269
SPHQ	INVESCO EXCHANGE TRADED FD T	8,424	$354K	0.2%	$49.91	—	S&P500 QUALITY	46137V241
SPTS	SPDR SER TR	11,966	$352K	0.2%	$30.03	—	PORTFOLIO SH TSR	78468R101
JETS	ETF SER SOLUTIONS	20,713	$342K	0.2%	$19.63	—	US GLB JETS	26922A842
BBY	BEST BUY INC	5,115	$333K	0.2%	$69.83	0.0%	COM	086516101
RDVY	FIRST TR EXCHANGE-TRADED FD	8,135	$333K	0.2%	$46.82	—	RISNG DIVD ACHIV	33738R506
IXC	ISHARES TR	9,540	$323K	0.2%	$21.02	—	GLOBAL ENERG ETF	464287341
META	META PLATFORMS INC	1,990	$321K	0.2%	$232.86	-17.7%	CL A	30303M102
GOOGL	ALPHABET INC	145	$316K	0.2%	$75.66	+54.4%	CAP STK CL A	02079K305
SPGM	SPDR INDEX SHS FDS	6,836	$314K	0.2%	$55.34	—	PORTFLI MSCI GBL	78463X475
VGT	VANGUARD WORLD FDS	924	$302K	0.2%	$302.87	—	INF TECH ETF	92204A702
SMMD	ISHARES TR	5,719	$295K	0.2%	$65.32	—	RUSEL 2500 ETF	46435G268
GNL	GLOBAL NET LEASE INC	20,550	$291K	0.2%	$16.72	—	COM NEW	379378201
FSK	FS KKR CAP CORP	13,937	$271K	0.2%	$6.35	+92.8%	COM	302635206
RYLD	GLOBAL X FDS	12,836	$264K	0.2%	$20.57	—	RUSSELL 2000	37954Y459
TT	TRANE TECHNOLOGIES PLC	2,002	$260K	0.2%	$80.66	+64.0%	SHS	G8994E103
SND	SMART SAND INC	128,745	$257K	0.2%	$1.90	+82.3%	COM	83191H107
EEMV	ISHARES INC	4,589	$254K	0.2%	$59.76	—	MSCI EMERG MRKT	464286533
ESGU	ISHARES TR	2,992	$251K	0.2%	$108.05	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	1,626	$246K	0.1%	$18.25	+3.2%	COM	67066G104
PHM	PULTE GROUP INC	6,137	$243K	0.1%	$34.61	+17.6%	COM	745867101
AMZA	ETFIS SER TR I	9,006	$239K	0.1%	$17.40	—	INFRAC ACT MLP	26923G772
PEY	INVESCO EXCHANGE TRADED FD T	11,628	$239K	0.1%	$20.55	—	HIG YLD EQ DIV	46137V563
IYE	ISHARES TR	6,212	$237K	0.1%	$40.93	—	U.S. ENERGY ETF	464287796
PCEF	INVESCO EXCH TRADED FD TR II	12,400	$235K	0.1%	$19.97	—	CEF INM COMPSI	46138E404
CGW	INVESCO EXCH TRADED FD TR II	5,328	$235K	0.1%	$44.11	—	S&P GBL WATER	46138E263
—	PARAMOUNT GLOBAL	8,965	$221K	0.1%	$44.16	—	CLASS B COM	92556H206
—	LEGG MASON ETF INVT TR	5,845	$210K	0.1%	$35.94	—	CLRBRDG AL CP GW	524682101
MUB	ISHARES TR	1,961	$209K	0.1%	$115.41	—	NATIONAL MUN ETF	464288414
HIG	HARTFORD FINL SVCS GROUP INC	3,084	$202K	0.1%	$54.30	+20.0%	COM	416515104
SDY	SPDR SER TR	1,700	$202K	0.1%	$91.52	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	733	$200K	0.1%	$191.45	+63.9%	CL B NEW	084670702
ABBV	ABBVIE INC	1,305	$200K	0.1%	$126.41	+6.1%	COM	00287Y109
IAG	IAMGOLD CORP	91,164	$147K	0.1%	$3.11	-19.1%	COM	450913108
RITM	NEW RESIDENTIAL INVT CORP	15,681	$146K	0.1%	$7.62	—	COM NEW	64828T201
—	OAKTREE SPECIALTY LENDING CO	10,667	$70,000	0.0%	$6.18	—	COM	67401P108