Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	414,637	$16.77M	6.6%	$40.44	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	63,795	$13.18M	5.2%	$206.63	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	71,224	$11.1M	4.4%	$155.88	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	44,178	$11.07M	4.4%	$250.48	—	SEMICONDUCTR ETF	92189F676
NOBL	PROSHARES TR	108,704	$10.04M	4.0%	$92.33	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	68,991	$9.897M	3.9%	$143.46	—	VALUE ETF	922908744
LIT	GLOBAL X FDS	137,868	$9.394M	3.7%	$68.14	—	LITHIUM BTRY ETF	37954Y855
IVV	ISHARES TR	22,463	$9.271M	3.7%	$412.72	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	295,351	$8.697M	3.4%	$29.45	—	PORTFOLIO SHORT	78464A474
QQQ	INVESCO QQQ TR	27,596	$8.443M	3.3%	$305.96	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	57,207	$8.332M	3.3%	$145.64	—	DJ INTERNT IDX	33733E302
FTEC	FIDELITY COVINGTON TRUST	73,538	$8.018M	3.2%	$109.03	—	MSCI INFO TECH I	316092808
XLE	SELECT SECTOR SPDR TR	89,863	$7.932M	3.1%	$88.27	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	69,952	$7.688M	3.0%	$109.90	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	43,174	$7.439M	2.9%	$172.31	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	73,483	$7.367M	2.9%	$100.25	—	0-3 MNTH TREASRY	46436E718
REGL	PROSHARES TR	95,691	$7.14M	2.8%	$74.61	—	S&P MDCP 400 DIV	74347B680
FLDR	FIDELITY MERRIMACK STR TR	126,488	$6.308M	2.5%	$49.87	—	LOW DURTIN ETF	316188408
VUG	VANGUARD INDEX FDS	25,545	$6.198M	2.5%	$242.63	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	83,829	$5.291M	2.1%	$63.12	—	INTL HIGH ETF	921946794
IWF	ISHARES TR	21,524	$5.14M	2.0%	$238.82	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	93,188	$4.987M	2.0%	$53.51	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	66,581	$3.419M	1.4%	$51.35	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	54,306	$3.405M	1.3%	$62.71	—	S&P500 LOW VOL	46138E354
FPX	FIRST TR EXCHANGE TRADED FD	36,862	$3.188M	1.3%	$86.50	—	US EQTY OPPT ETF	336920103
EMXC	ISHARES INC	62,844	$3.108M	1.2%	$49.45	—	MSCI EMRG CHN	46434G764
FTCS	FIRST TR EXCHANGE-TRADED FD	37,945	$2.818M	1.1%	$74.27	—	CAP STRENGTH ETF	33733E104
FTA	FIRST TR LRG CP VL ALPHADEX	35,906	$2.567M	1.0%	$71.49	—	COM SHS	33735J101
IJS	ISHARES TR	23,746	$2.424M	1.0%	$102.09	—	SP SMCP600VL ETF	464287879
LDSF	FIRST TR EXCHNG TRADED FD VI	121,941	$2.269M	0.9%	$18.61	—	LOW DUR STRTGC	33740F870
QUAL	ISHARES TR	18,267	$2.25M	0.9%	$123.16	—	MSCI USA QLT FCT	46432F339
—	GLOBAL X FDS	162,659	$2.081M	0.8%	$12.79	—	GBL X HYDROGEN	37954Y152
BSV	VANGUARD BD INDEX FDS	23,772	$1.792M	0.7%	$75.36	—	SHORT TRM BOND	921937827
CCOR	LISTED FD TR	58,039	$1.759M	0.7%	$30.30	—	CORE ALT FD	53656F847
MSFT	MICROSOFT CORP	5,483	$1.479M	0.6%	$234.05	0.0%	COM	594918104
AMZN	AMAZON COM INC	12,040	$1.194M	0.5%	$98.78	0.0%	COM	023135106
FNK	FIRST TR EXCHANGE-TRADED ALP	24,330	$1.167M	0.5%	$47.96	—	MID CAP VAL FD	33737M201
SKYY	FIRST TR EXCHANGE TRADED FD	16,914	$1.142M	0.5%	$67.51	—	CLOUD COMPUTING	33734X192
SPY	SPDR S&P 500 ETF TR	2,766	$1.136M	0.5%	$410.78	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,431	$1.083M	0.4%	$94.32	0.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	10,428	$1.083M	0.4%	$103.81	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	14,819	$1.074M	0.4%	$72.45	—	MSCI USA MIN VOL	46429B697
FNX	FIRST TR MID CAP CORE ALPHAD	10,803	$1.041M	0.4%	$96.40	—	COM SHS	33735B108
AAPL	APPLE INC	6,430	$988K	0.4%	$140.70	0.0%	COM	037833100
FCTR	FIRST TR EXCHANGE-TRADED FD	31,471	$907K	0.4%	$28.82	—	LUNT US FACTOR	33733E872
NVDA	NVIDIA CORPORATION	3,893	$885K	0.4%	$14.65	0.0%	COM	67066G104
MOAT	VANECK ETF TRUST	11,564	$849K	0.3%	$73.40	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES TR	12,380	$779K	0.3%	$62.90	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,824	$671K	0.3%	$323.40	0.0%	CL A	57636Q104
SHV	ISHARES TR	5,406	$595K	0.2%	$110.05	—	SHORT TREAS BD	464288679
IHI	ISHARES TR	11,033	$592K	0.2%	$53.66	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	6,122	$581K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
USMC	PRINCIPAL EXCHANGE TRADED FD	14,193	$552K	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
IEFA	ISHARES TR	7,851	$520K	0.2%	$66.21	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	5,878	$480K	0.2%	$81.58	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	6,182	$450K	0.2%	$72.72	—	TOTAL BND MRKT	921937835
CTAS	CINTAS CORP	1,011	$444K	0.2%	$105.21	0.0%	COM	172908105
SUSA	ISHARES TR	4,999	$442K	0.2%	$88.42	—	MSCI USA ESG SLC	464288802
LFEQ	VANECK ETF TRUST	12,112	$436K	0.2%	$35.97	—	LONG/FLAT TREND	92189F148
IVE	ISHARES TR	2,619	$408K	0.2%	$155.61	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	1,909	$405K	0.2%	$189.34	0.0%	COM	88160R101
FCG	FIRST TR EXCHANGE-TRADED FD	16,484	$401K	0.2%	$24.30	—	NAT GAS ETF	33733E807
EFA	ISHARES TR	5,073	$359K	0.1%	$70.68	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,994	$354K	0.1%	$116.61	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141	$353K	0.1%	$296.98	0.0%	CL B NEW	084670702
IHF	ISHARES TR	1,306	$343K	0.1%	$262.90	—	US HLTHCR PR ETF	464288828
MBB	ISHARES TR	3,642	$342K	0.1%	$93.96	—	MBS ETF	464288588
FXL	FIRST TR EXCHANGE TRADED FD	3,182	$339K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
VXUS	VANGUARD STAR FDS	6,140	$339K	0.1%	$55.17	—	VG TL INTL STK F	921909768
FXN	FIRST TR EXCHANGE TRADED FD	19,465	$328K	0.1%	$16.87	—	ENERGY ALPHADX	33734X127
ALB	ALBEMARLE CORP	1,208	$325K	0.1%	$254.58	0.0%	COM	012653101
FLOT	ISHARES TR	5,939	$301K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	6,002	$294K	0.1%	$49.04	—	EAFE VALUE ETF	464288877
FIW	FIRST TR EXCHANGE TRADED FD	3,446	$294K	0.1%	$85.20	—	WTR ETF	33733B100
ABT	ABBOTT LABS	2,723	$290K	0.1%	$97.62	0.0%	COM	002824100
IWM	ISHARES TR	1,506	$288K	0.1%	$191.07	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	580	$283K	0.1%	$500.41	0.0%	COM	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$282K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
PANW	PALO ALTO NETWORKS INC	1,587	$274K	0.1%	$80.29	0.0%	COM	697435105
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$273K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
SHM	SPDR SER TR	5,739	$271K	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
IEF	ISHARES TR	2,540	$246K	0.1%	$96.67	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	3,290	$242K	0.1%	$73.46	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	654	$241K	0.1%	$369.17	—	INF TECH ETF	92204A702
FXD	FIRST TR EXCHANGE TRADED FD	4,381	$241K	0.1%	$54.96	—	CONSUMR DISCRE	33734X101
PAVE	GLOBAL X FDS	8,086	$236K	0.1%	$29.18	—	US INFR DEV ETF	37954Y673
NXPI	NXP SEMICONDUCTORS N V	1,222	$233K	0.1%	$149.35	0.0%	COM	N6596X109
SGOL	ABRDN GOLD ETF TRUST	13,197	$232K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
BAR	GRANITESHARES GOLD TR	12,767	$232K	0.1%	$18.18	—	SHS BEN INT	38748G101
SCHD	SCHWAB STRATEGIC TR	2,984	$229K	0.1%	$76.77	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	3,018	$228K	0.1%	$75.55	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	1,522	$221K	0.1%	$45.66	0.0%	COM	931142103
—	ETF MANAGERS TR	5,061	$221K	0.1%	$43.64	—	PRIME MOBILE PAY	26924G409
MRNA	MODERNA INC	1,252	$218K	0.1%	$163.51	0.0%	COM	60770K107
WST	WEST PHARMACEUTICAL SVSC INC	758	$208K	0.1%	$235.00	0.0%	COM	955306105
CVX	CHEVRON CORP NEW	1,212	$204K	0.1%	$153.23	0.0%	COM	166764100
FDT	FIRST TR EXCH TRD ALPHDX FD	3,973	$203K	0.1%	$51.14	—	DEV MRK EX US	33737J174
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,100	$201K	0.1%	$95.55	—	COM SHS	33735K108