Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	378,798	$14.61M	8.8%	$39.52	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	28,773	$10.28M	6.2%	$369.78	—	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	246,431	$10.26M	6.2%	$43.35	—	DYNMC LRG VALU	46137V738
PFM	INVESCO EXCHANGE TRADED FD T	289,503	$9.363M	5.6%	$34.25	—	DIVID ACHIEVEV	46137V506
QQQ	INVESCO QQQ TR	34,730	$9.282M	5.6%	$278.68	—	UNIT SER 1	46090E103
AAPL	APPLE INC	51,361	$7.098M	4.3%	$100.51	+53.5%	COM	037833100
—	SPDR SER TR	83,219	$6.299M	3.8%	$79.48	—	S&P 600 SML CAP	78464A813
AMZN	AMAZON COM INC	38,177	$4.314M	2.6%	$126.68	-0.2%	COM	023135106
SPEM	SPDR INDEX SHS FDS	135,045	$4.192M	2.5%	$34.22	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	153,809	$3.968M	2.4%	$33.72	—	PORTFOLIO DEVLPD	78463X889
PSR	INVESCO ACTIVELY MANAGED ETF	45,873	$3.894M	2.3%	$93.95	—	ACTIVE US REAL	46090A101
JNJ	JOHNSON & JOHNSON	19,307	$3.154M	1.9%	$131.66	+16.1%	COM	478160104
QYLD	GLOBAL X FDS	166,635	$2.61M	1.6%	$19.28	—	NASDAQ 100 COVER	37954Y483
FMHI	FIRST TR EXCH TRADED FD III	52,203	$2.37M	1.4%	$53.16	—	MUNI HI INCM ETF	33739P301
MSFT	MICROSOFT CORP	9,722	$2.264M	1.4%	$176.74	+45.3%	COM	594918104
MRK	MERCK & CO INC	24,154	$2.08M	1.2%	$63.57	+26.5%	COM	58933Y105
USMV	ISHARES TR	25,936	$1.714M	1.0%	$63.97	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	6,430	$1.706M	1.0%	$258.65	+8.0%	COM	88160R101
DVY	ISHARES TR	14,897	$1.597M	1.0%	$80.73	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	50,276	$1.592M	1.0%	$36.12	—	PFD AND INCM SEC	464288687
QQQM	INVESCO EXCH TRADED FD TR II	14,418	$1.585M	1.0%	$109.93	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	12,354	$1.572M	0.9%	$106.32	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	121,815	$1.447M	0.9%	$13.65	—	PFD ETF	46138E511
IWN	ISHARES TR	10,975	$1.415M	0.8%	$111.11	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	13,760	$1.41M	0.8%	$112.54	—	20 YR TR BD ETF	464287432
FMB	FIRST TR EXCH TRADED FD III	28,772	$1.402M	0.8%	$54.97	—	MANAGD MUN ETF	33739N108
VZ	VERIZON COMMUNICATIONS INC	36,539	$1.387M	0.8%	$41.48	-13.8%	COM	92343V104
IEF	ISHARES TR	13,994	$1.343M	0.8%	$104.27	—	7-10 YR TRSY BD	464287440
IDV	ISHARES TR	57,370	$1.293M	0.8%	$27.54	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	12,015	$1.158M	0.7%	$118.19	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	12,487	$1.14M	0.7%	$87.64	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	16,756	$1.113M	0.7%	$79.08	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	24,552	$1.074M	0.6%	$27.70	+45.9%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	8,907	$1.073M	0.6%	$53.18	+102.1%	COM	25278X109
—	ROYCE VALUE TR INC	79,706	$1M	0.6%	$12.58	—	COM	780910105
GS	GOLDMAN SACHS GROUP INC	3,260	$955K	0.6%	$217.16	+36.8%	COM	38141G104
CLX	CLOROX CO DEL	7,400	$950K	0.6%	$157.41	-18.1%	COM	189054109
HD	HOME DEPOT INC	3,421	$944K	0.6%	$220.11	+23.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,454	$941K	0.6%	$107.74	+21.2%	COM	742718109
MCD	MCDONALDS CORP	3,883	$896K	0.5%	$176.47	+33.9%	COM	580135101
GOOG	ALPHABET INC	8,958	$861K	0.5%	$110.22	+0.6%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	10,886	$860K	0.5%	$35.21	+113.7%	COM NEW	617446448
FDN	FIRST TR EXCHANGE-TRADED FD	6,809	$859K	0.5%	$126.90	—	DJ INTERNT IDX	33733E302
SPLV	INVESCO EXCH TRADED FD TR II	14,741	$852K	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
REGN	REGENERON PHARMACEUTICALS	1,230	$847K	0.5%	$548.17	+14.2%	COM	75886F107
PEP	PEPSICO INC	4,966	$811K	0.5%	$117.59	+31.3%	COM	713448108
XOM	EXXON MOBIL CORP	8,928	$779K	0.5%	$36.02	+125.9%	COM	30231G102
VSH	VISHAY INTERTECHNOLOGY INC	43,543	$775K	0.5%	$15.35	+18.3%	COM	928298108
NEM	NEWMONT CORP	17,989	$756K	0.5%	$42.16	0.0%	COM	651639106
—	WESTERN AST INFL LKD OPP & I	82,101	$745K	0.4%	$11.11	—	COM	95766R104
F	FORD MTR CO DEL	66,501	$745K	0.4%	$10.56	+2.9%	COM	345370860
HYG	ISHARES TR	10,408	$743K	0.4%	$82.88	—	IBOXX HI YD ETF	464288513
RYLD	GLOBAL X FDS	40,214	$741K	0.4%	$19.11	—	RUSSELL 2000	37954Y459
C	CITIGROUP INC	17,576	$732K	0.4%	$52.03	-16.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	8,792	$730K	0.4%	$64.14	+26.2%	COM	718172109
—	SOUTHWESTERN ENERGY CO	117,879	$721K	0.4%	$3.12	—	COM	845467109
CVX	CHEVRON CORP NEW	4,963	$713K	0.4%	$73.44	+80.8%	COM	166764100
KO	COCA COLA CO	12,298	$689K	0.4%	$41.40	+35.4%	COM	191216100
—	ETF SER SOLUTIONS	34,573	$672K	0.4%	$26.82	—	NATIONWIDE NASDQ	26922A172
MLKN	MILLERKNOLL INC	42,868	$669K	0.4%	$27.09	-10.1%	COM	600544100
INTC	INTEL CORP	25,753	$664K	0.4%	$47.49	-32.0%	COM	458140100
L	LOEWS CORP	12,971	$646K	0.4%	$34.71	+59.8%	COM	540424108
SPAB	SPDR SER TR	25,578	$638K	0.4%	$28.68	—	PORTFOLIO AGRGTE	78464A649
CTRA	COTERRA ENERGY INC	22,886	$598K	0.4%	$19.52	+26.7%	COM	127097103
ONEY	SPDR SER TR	7,149	$596K	0.4%	$100.41	—	RUSSELL YIELD	78468R770
WHR	WHIRLPOOL CORP	4,388	$592K	0.4%	$200.41	-20.6%	COM	963320106
FVD	FIRST TR VALUE LINE DIVID IN	16,506	$591K	0.4%	$34.48	—	SHS	33734H106
LDSF	FIRST TR EXCHNG TRADED FD VI	32,130	$590K	0.4%	$20.28	—	LOW DUR STRTGC	33740F870
XMVM	INVESCO EXCHANGE TRADED FD T	15,148	$585K	0.4%	$47.44	—	S&P MDCP VLU MNT	46137V456
IVV	ISHARES TR	1,620	$581K	0.3%	$365.70	—	CORE S&P500 ETF	464287200
T	AT&T INC	37,713	$579K	0.3%	$15.40	-2.1%	COM	00206R102
LQD	ISHARES TR	5,617	$575K	0.3%	$134.27	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	4,809	$571K	0.3%	$113.73	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	2,484	$560K	0.3%	$199.61	+9.1%	COM	031162100
IWM	ISHARES TR	3,369	$556K	0.3%	$149.67	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	14,885	$536K	0.3%	$40.39	—	RL EST SEL SEC	81369Y860
VNCE	VINCE HLDG CORP	82,185	$514K	0.3%	$8.75	-17.6%	COM NEW	92719W207
—	BARRICK GOLD CORP	30,780	$477K	0.3%	$19.77	—	COM	067901108
IXUS	ISHARES TR	9,140	$465K	0.3%	$66.88	—	CORE MSCI TOTAL	46432F834
FPX	FIRST TR EXCHANGE TRADED FD	5,459	$442K	0.3%	$103.43	—	US EQTY OPPT ETF	336920103
FLOT	ISHARES TR	8,620	$433K	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
IYF	ISHARES TR	6,300	$426K	0.3%	$82.50	—	U.S. FINLS ETF	464287788
XMMO	INVESCO EXCHANGE TRADED FD T	6,097	$425K	0.3%	$87.67	—	S&P MDCP MOMNTUM	46137V464
GBX	GREENBRIER COS INC	16,546	$402K	0.2%	$37.83	-27.9%	COM	393657101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,238	$390K	0.2%	$50.53	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	5,655	$376K	0.2%	$69.95	—	CAP STRENGTH ETF	33733E104
FDM	FIRST TR DOW JONES SELECT MI	7,443	$372K	0.2%	$57.61	—	COM SHS ANNUAL	33718M105
BAB	INVESCO EXCH TRADED FD TR II	14,057	$361K	0.2%	$32.96	—	TAXABLE MUN BD	46138G805
IJR	ISHARES TR	4,123	$359K	0.2%	$87.07	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	9,220	$358K	0.2%	$45.88	—	RISNG DIVD ACHIV	33738R506
SPYV	SPDR SER TR	10,331	$356K	0.2%	$34.86	—	PRTFLO S&P500 VL	78464A508
ELV	ELEVANCE HEALTH INC	763	$347K	0.2%	$354.05	+28.6%	COM	036752103
QYLG	GLOBAL X FDS	14,883	$328K	0.2%	$28.11	—	NASDQ 100 CVRDGW	37954Y269
QCOM	QUALCOMM INC	2,869	$324K	0.2%	$125.57	+1.2%	COM	747525103
BBY	BEST BUY INC	5,102	$323K	0.2%	$69.83	-10.1%	COM	086516101
IXC	ISHARES TR	9,540	$318K	0.2%	$21.02	—	GLOBAL ENERG ETF	464287341
OMFS	INVESCO EXCH TRD SLF IDX FD	9,891	$313K	0.2%	$40.10	—	RUSL 2000 DYNM	46138J593
HYHG	PROSHARES TR	5,318	$307K	0.2%	$57.73	—	HGH YLD INT RATE	74348A541
JETS	ETF SER SOLUTIONS	20,211	$303K	0.2%	$19.63	—	US GLB JETS	26922A842
SPTS	SPDR SER TR	10,053	$291K	0.2%	$30.03	—	PORTFOLIO SH TSR	78468R101
TT	TRANE TECHNOLOGIES PLC	2,002	$290K	0.2%	$80.66	+78.1%	SHS	G8994E103
SPGM	SPDR INDEX SHS FDS	6,736	$288K	0.2%	$55.34	—	PORTFLI MSCI GBL	78463X475
PEY	INVESCO EXCHANGE TRADED FD T	15,420	$287K	0.2%	$20.08	—	HIG YLD EQ DIV	46137V563
SMMD	ISHARES TR	5,719	$285K	0.2%	$65.32	—	RUSEL 2500 ETF	46435G268
VGT	VANGUARD WORLD FDS	907	$279K	0.2%	$302.87	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,011	$273K	0.2%	$232.11	-30.7%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,862	$273K	0.2%	$49.91	—	S&P500 QUALITY	46137V241
TRPA	HARTFORD FDS EXCHANGE TRADED	7,272	$272K	0.2%	$40.50	—	SHRT DURTN ETF	41653L602
NEE	NEXTERA ENERGY INC	3,370	$264K	0.2%	$77.12	0.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	550	$260K	0.2%	$498.08	0.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	3,280	$244K	0.1%	$79.57	—	SHRT TRM CORP BD	92206C409
AMZA	ETFIS SER TR I	8,574	$244K	0.1%	$17.40	—	INFRAC ACT MLP	26923G772
IYE	ISHARES TR	6,212	$244K	0.1%	$40.93	—	U.S. ENERGY ETF	464287796
ESGU	ISHARES TR	2,992	$238K	0.1%	$108.05	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	1,922	$233K	0.1%	$17.87	-11.7%	COM	67066G104
PHM	PULTE GROUP INC	6,137	$230K	0.1%	$34.61	+17.8%	COM	745867101
FSK	FS KKR CAP CORP	13,357	$226K	0.1%	$6.35	+96.4%	COM	302635206
CGW	INVESCO EXCH TRADED FD TR II	5,433	$223K	0.1%	$44.05	—	S&P GBL WATER	46138E263
EEMV	ISHARES INC	4,345	$220K	0.1%	$59.76	—	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC	2,260	$216K	0.1%	$107.85	+2.0%	CAP STK CL A	02079K305
GNL	GLOBAL NET LEASE INC	19,617	$209K	0.1%	$16.72	—	COM NEW	379378201
PCEF	INVESCO EXCH TRADED FD TR II	11,855	$207K	0.1%	$19.97	—	CEF INM COMPSI	46138E404
MUB	ISHARES TR	1,966	$202K	0.1%	$115.41	—	NATIONAL MUN ETF	464288414
SND	SMART SAND INC	126,904	$198K	0.1%	$1.90	+0.2%	COM	83191H107
RITM	RITHM CAPITAL CORP	13,911	$102K	0.1%	$7.62	—	COM NEW	64828T201