Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	431,850	$18.35M	9.8%	$39.88	—	PORTFOLIO S&P400	78464A847
PWV	INVESCO EXCHANGE TRADED FD T	291,855	$13.73M	7.3%	$43.93	—	DYNMC LRG VALU	46137V738
SPY	SPDR S&P 500 ETF TR	32,944	$12.6M	6.7%	$371.38	—	TR UNIT	78462F103
PFM	INVESCO EXCHANGE TRADED FD T	337,438	$12.32M	6.6%	$34.57	—	DIVID ACHIEVEV	46137V506
QQQ	INVESCO QQQ TR	41,620	$11.08M	5.9%	$276.62	—	UNIT SER 1	46090E103
—	SPDR SER TR	104,528	$8.593M	4.6%	$80.03	—	S&P 600 SML CAP	78464A813
AAPL	APPLE INC	50,152	$6.516M	3.5%	$100.51	+40.0%	COM	037833100
SPEM	SPDR INDEX SHS FDS	191,232	$6.303M	3.4%	$33.85	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	190,146	$5.645M	3.0%	$32.95	—	PORTFOLIO DEVLPD	78463X889
PSR	INVESCO ACTIVELY MANAGED ETF	56,464	$4.917M	2.6%	$92.66	—	ACTIVE US REAL	46090A101
JNJ	JOHNSON & JOHNSON	19,082	$3.371M	1.8%	$131.66	+19.3%	COM	478160104
QYLD	GLOBAL X FDS	189,012	$3.007M	1.6%	$18.88	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	20,982	$2.328M	1.2%	$63.57	+46.0%	COM	58933Y105
MSFT	MICROSOFT CORP	9,168	$2.199M	1.2%	$176.74	+32.4%	COM	594918104
FMHI	FIRST TR EXCH TRADED FD III	44,058	$2.039M	1.1%	$53.16	—	MUNI HI INCM ETF	33739P301
RSP	INVESCO EXCHANGE TRADED FD T	13,805	$1.95M	1.0%	$109.99	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	24,080	$1.736M	0.9%	$63.97	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	14,280	$1.722M	0.9%	$80.73	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	20,827	$1.691M	0.9%	$81.17	—	1 3 YR TREAS BD	464287457
AOA	ISHARES TR	27,377	$1.636M	0.9%	$59.75	—	AGGRES ALLOC ETF	464289859
QQQM	INVESCO EXCH TRADED FD TR II	14,427	$1.58M	0.8%	$109.93	—	NASDAQ 100 ETF	46138G649
IDV	ISHARES TR	56,990	$1.548M	0.8%	$27.54	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	38,376	$1.512M	0.8%	$40.97	-24.9%	COM	92343V104
TLT	ISHARES TR	14,865	$1.48M	0.8%	$111.58	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	10,298	$1.428M	0.8%	$111.11	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	45,926	$1.402M	0.7%	$36.12	—	PFD AND INCM SEC	464288687
FMB	FIRST TR EXCH TRADED FD III	27,213	$1.364M	0.7%	$54.97	—	MANAGD MUN ETF	33739N108
IEF	ISHARES TR	13,889	$1.33M	0.7%	$104.27	—	7-10 YR TRSY BD	464287440
HDV	ISHARES TR	12,494	$1.302M	0.7%	$87.64	—	CORE HIGH DV ETF	46429B663
RYLD	GLOBAL X FDS	67,952	$1.278M	0.7%	$18.99	—	RUSSELL 2000	37954Y459
PFE	PFIZER INC	24,182	$1.239M	0.7%	$27.70	+45.1%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	8,770	$1.2M	0.6%	$53.18	+140.7%	COM	25278X109
PG	PROCTER AND GAMBLE CO	7,247	$1.098M	0.6%	$107.74	+20.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	3,142	$1.079M	0.6%	$217.16	+48.1%	COM	38141G104
HD	HOME DEPOT INC	3,264	$1.031M	0.5%	$220.11	+27.8%	COM	437076102
AGG	ISHARES TR	10,344	$1.003M	0.5%	$118.19	—	CORE US AGGBD ET	464287226
CLX	CLOROX CO DEL	7,042	$988K	0.5%	$157.41	-18.8%	COM	189054109
MCD	MCDONALDS CORP	3,692	$973K	0.5%	$176.47	+39.0%	COM	580135101
XOM	EXXON MOBIL CORP	8,558	$944K	0.5%	$36.02	+167.3%	COM	30231G102
VSH	VISHAY INTERTECHNOLOGY INC	43,293	$934K	0.5%	$15.35	+28.9%	COM	928298108
PM	PHILIP MORRIS INTL INC	9,107	$922K	0.5%	$64.73	+25.6%	COM	718172109
MS	MORGAN STANLEY	10,818	$920K	0.5%	$35.21	+118.1%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	14,329	$916K	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	4,813	$870K	0.5%	$117.59	+36.8%	COM	713448108
CVX	CHEVRON CORP NEW	4,768	$856K	0.5%	$73.44	+108.6%	COM	166764100
GOOG	ALPHABET INC	9,639	$855K	0.5%	$109.12	-13.2%	CAP STK CL C	02079K107
NEM	NEWMONT CORP	17,900	$845K	0.4%	$42.16	-3.2%	COM	651639106
HYG	ISHARES TR	11,225	$827K	0.4%	$82.21	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	12,597	$801K	0.4%	$41.72	+31.6%	COM	191216100
—	ROYCE VALUE TR INC	60,420	$801K	0.4%	$12.58	—	COM	780910105
C	CITIGROUP INC	17,383	$786K	0.4%	$52.03	-22.0%	COM NEW	172967424
AMZN	AMAZON COM INC	9,334	$784K	0.4%	$126.68	-22.0%	COM	023135106
T	AT&T INC	41,938	$772K	0.4%	$15.37	-1.7%	COM	00206R102
F	FORD MTR CO DEL	66,159	$769K	0.4%	$10.56	-4.7%	COM	345370860
FDN	FIRST TR EXCHANGE-TRADED FD	6,228	$767K	0.4%	$126.90	—	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	10,024	$757K	0.4%	$79.08	—	US DIVIDEND EQ	808524797
L	LOEWS CORP	12,881	$751K	0.4%	$34.71	+58.9%	COM	540424108
—	WESTERN AST INFL LKD OPP & I	80,901	$739K	0.4%	$11.11	—	COM	95766R104
TSLA	TESLA INC	5,915	$729K	0.4%	$258.65	-26.8%	COM	88160R101
—	SOUTHWESTERN ENERGY CO	117,189	$686K	0.4%	$3.12	—	COM	845467109
CTRA	COTERRA ENERGY INC	27,558	$677K	0.4%	$20.33	+19.7%	COM	127097103
MLKN	MILLERKNOLL INC	31,671	$665K	0.4%	$27.09	-34.0%	COM	600544100
XMVM	INVESCO EXCHANGE TRADED FD T	14,918	$657K	0.3%	$47.44	—	S&P MDCP VLU MNT	46137V456
VNCE	VINCE HLDG CORP	79,753	$624K	0.3%	$8.75	-13.0%	COM NEW	92719W207
IVV	ISHARES TR	1,620	$623K	0.3%	$365.70	—	CORE S&P500 ETF	464287200
WHR	WHIRLPOOL CORP	4,364	$617K	0.3%	$200.41	-29.1%	COM	963320106
AMGN	AMGEN INC	2,350	$617K	0.3%	$199.61	+21.6%	COM	031162100
PEY	INVESCO EXCHANGE TRADED FD T	29,427	$609K	0.3%	$20.37	—	HIG YLD EQ DIV	46137V563
FVD	FIRST TR VALUE LINE DIVID IN	14,667	$585K	0.3%	$34.48	—	SHS	33734H106
LQD	ISHARES TR	5,404	$570K	0.3%	$134.27	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	3,249	$567K	0.3%	$149.67	—	RUSSELL 2000 ETF	464287655
ONEY	SPDR SER TR	5,982	$560K	0.3%	$100.41	—	RUSSELL YIELD	78468R770
GBX	GREENBRIER COS INC	16,441	$551K	0.3%	$37.83	-19.8%	COM	393657101
XLK	SELECT SECTOR SPDR TR	4,387	$546K	0.3%	$113.73	—	TECHNOLOGY	81369Y803
—	BARRICK GOLD CORP	30,560	$525K	0.3%	$19.77	—	COM	067901108
HYHG	PROSHARES TR	8,857	$517K	0.3%	$58.00	—	HGH YLD INT RATE	74348A541
REGN	REGENERON PHARMACEUTICALS	708	$511K	0.3%	$548.17	+33.9%	COM	75886F107
XLRE	SELECT SECTOR SPDR TR	13,250	$489K	0.3%	$40.39	—	RL EST SEL SEC	81369Y860
IYF	ISHARES TR	6,300	$475K	0.3%	$82.50	—	U.S. FINLS ETF	464287788
—	ETF SER SOLUTIONS	25,028	$463K	0.2%	$26.82	—	NATIONWIDE NASDQ	26922A172
RDVY	FIRST TR EXCHANGE-TRADED FD	10,074	$442K	0.2%	$45.72	—	RISNG DIVD ACHIV	33738R506
FLOT	ISHARES TR	8,620	$434K	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
FDM	FIRST TR DOW JONES SELECT MI	7,628	$423K	0.2%	$57.56	—	COM SHS ANNUAL	33718M105
INTC	INTEL CORP	15,952	$422K	0.2%	$47.49	-43.9%	COM	458140100
FV	FIRST TR EXCHANGE-TRADED FD	9,039	$421K	0.2%	$46.55	—	DORSEY WRT 5 ETF	33738R605
BBY	BEST BUY INC	5,072	$407K	0.2%	$69.83	-9.5%	COM	086516101
IXUS	ISHARES TR	6,840	$396K	0.2%	$66.88	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	6,107	$396K	0.2%	$66.01	0.0%	COM	007903107
ELV	ELEVANCE HEALTH INC	763	$391K	0.2%	$354.05	+36.8%	COM	036752103
—	PARAMOUNT GLOBAL	22,922	$387K	0.2%	$16.88	—	CLASS B COM	92556H206
FPX	FIRST TR EXCHANGE TRADED FD	4,792	$377K	0.2%	$103.43	—	US EQTY OPPT ETF	336920103
META	META PLATFORMS INC	3,103	$373K	0.2%	$191.47	-39.1%	CL A	30303M102
IXC	ISHARES TR	9,541	$372K	0.2%	$21.02	—	GLOBAL ENERG ETF	464287341
SPYV	SPDR SER TR	9,391	$365K	0.2%	$34.86	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	14,348	$361K	0.2%	$28.68	—	PORTFOLIO AGRGTE	78464A649
XMMO	INVESCO EXCHANGE TRADED FD T	4,567	$344K	0.2%	$87.67	—	S&P MDCP MOMNTUM	46137V464
FTCS	FIRST TR EXCHANGE-TRADED FD	4,543	$340K	0.2%	$69.95	—	CAP STRENGTH ETF	33733E104
TT	TRANE TECHNOLOGIES PLC	2,002	$337K	0.2%	$80.66	+97.6%	SHS	G8994E103
SPHY	SPDR SER TR	14,416	$322K	0.2%	$22.34	—	PORTFLI HIGH YLD	78468R606
SPGM	SPDR INDEX SHS FDS	6,771	$316K	0.2%	$55.34	—	PORTFLI MSCI GBL	78463X475
QCOM	QUALCOMM INC	2,871	$316K	0.2%	$125.57	-13.3%	COM	747525103
SMMD	ISHARES TR	5,724	$304K	0.2%	$65.32	—	RUSEL 2500 ETF	46435G268
IYE	ISHARES TR	6,229	$290K	0.2%	$40.93	—	U.S. ENERGY ETF	464287796
VGT	VANGUARD WORLD FDS	880	$281K	0.1%	$302.87	—	INF TECH ETF	92204A702
PHM	PULTE GROUP INC	6,137	$279K	0.1%	$34.61	+18.5%	COM	745867101
NEE	NEXTERA ENERGY INC	3,296	$276K	0.1%	$77.12	-4.3%	COM	65339F101
LDSF	FIRST TR EXCHNG TRADED FD VI	14,284	$263K	0.1%	$20.28	—	LOW DUR STRTGC	33740F870
NVDA	NVIDIA CORPORATION	1,765	$258K	0.1%	$17.87	-18.0%	COM	67066G104
ESGU	ISHARES TR	3,009	$255K	0.1%	$108.05	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	551	$251K	0.1%	$498.08	-5.9%	COM	22160K105
JETS	ETF SER SOLUTIONS	14,635	$250K	0.1%	$19.63	—	US GLB JETS	26922A842
GNL	GLOBAL NET LEASE INC	19,835	$249K	0.1%	$16.67	—	COM NEW	379378201
JPM	JPMORGAN CHASE & CO	1,835	$246K	0.1%	$117.65	0.0%	COM	46625H100
IJR	ISHARES TR	2,570	$243K	0.1%	$87.07	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,450	$234K	0.1%	$137.22	0.0%	COM	00287Y109
FSK	FS KKR CAP CORP	13,140	$230K	0.1%	$6.35	+80.8%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	733	$226K	0.1%	$296.98	0.0%	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	5,103	$225K	0.1%	$49.91	—	S&P500 QUALITY	46137V241
EWJ	ISHARES INC	3,924	$214K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
SDY	SPDR SER TR	1,662	$208K	0.1%	$125.10	—	S&P DIVID ETF	78464A763
AMZA	ETFIS SER TR I	6,568	$208K	0.1%	$17.40	—	INFRAC ACT MLP	26923G772
OMFS	INVESCO EXCH TRD SLF IDX FD	5,971	$204K	0.1%	$40.10	—	RUSL 2000 DYNM	46138J593
PCEF	INVESCO EXCH TRADED FD TR II	11,215	$203K	0.1%	$19.97	—	CEF INM COMPSI	46138E404
PGX	INVESCO EXCH TRADED FD TR II	15,203	$170K	0.1%	$13.65	—	PFD ETF	46138E511
RITM	RITHM CAPITAL CORP	13,383	$109K	0.1%	$7.62	—	COM NEW	64828T201
—	FS CREDIT OPPORTUNITIES CORP	17,000	$80,069	0.0%	$4.71	—	COMMON STOCK	30290Y101