Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	505,426	$20.15M	7.0%	$40.33	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	69,181	$15.42M	5.4%	$207.89	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	92,881	$13.99M	4.9%	$198.14	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	28,647	$12.9M	4.5%	$420.86	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	69,766	$11.42M	4.0%	$155.88	—	DIV APP ETF	921908844
SPSB	SPDR SER TR	380,264	$11.16M	3.9%	$29.42	—	PORTFOLIO SHORT	78464A474
SLV	ISHARES SILVER TR	518,751	$10.75M	3.7%	$20.72	—	ISHARES	46428Q109
NOBL	PROSHARES TR	110,978	$10.57M	3.7%	$92.39	—	S&P 500 DV ARIST	74348A467
FTEC	FIDELITY COVINGTON TRUST	77,388	$9.835M	3.4%	$109.93	—	MSCI INFO TECH I	316092808
FDN	FIRST TR EXCHANGE-TRADED FD	58,629	$9.721M	3.4%	$146.13	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	63,423	$9.217M	3.2%	$143.46	—	VALUE ETF	922908744
LIT	GLOBAL X FDS	146,220	$8.726M	3.0%	$67.66	—	LITHIUM BTRY ETF	37954Y855
VUG	VANGUARD INDEX FDS	28,670	$8.118M	2.8%	$247.04	—	GROWTH ETF	922908736
XAR	SPDR SER TR	64,814	$7.905M	2.7%	$121.97	—	AEROSPACE DEF	78464A631
VEA	VANGUARD TAX-MANAGED FDS	170,376	$7.825M	2.7%	$45.93	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	105,969	$7.524M	2.6%	$70.05	—	S&P 500 GRWT ETF	464287309
REGL	PROSHARES TR	94,020	$6.662M	2.3%	$74.61	—	S&P MDCP 400 DIV	74347B680
FLDR	FIDELITY MERRIMACK STR TR	132,642	$6.602M	2.3%	$49.86	—	LOW DURTIN ETF	316188408
IWF	ISHARES TR	22,618	$6.248M	2.2%	$240.63	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	43,779	$6.026M	2.1%	$131.61	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	84,490	$5.356M	1.9%	$63.12	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	52,553	$5.338M	1.9%	$102.02	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	98,231	$5.323M	1.8%	$53.55	—	ALLWRLD EX US	922042775
MOAT	VANECK ETF TRUST	52,341	$4.197M	1.5%	$78.68	—	MRNGSTR WDE MOAT	92189F643
EMXC	ISHARES INC	69,643	$3.58M	1.2%	$49.64	—	MSCI EMRG CHN	46434G764
DGRW	WISDOMTREE TR	40,651	$2.724M	0.9%	$67.01	—	US QTLY DIV GRT	97717X669
FTA	FIRST TR LRG CP VL ALPHADEX	39,570	$2.723M	0.9%	$71.24	—	COM SHS	33735J101
BUFR	FIRST TR EXCHNG TRADED FD VI	101,777	$2.573M	0.9%	$25.28	—	CBOE VEST US EQ	33740F755
IJS	ISHARES TR	24,008	$2.335M	0.8%	$102.04	—	SP SMCP600VL ETF	464287879
FICS	FIRST TR EXCHANGE-TRADED FD	65,062	$2.06M	0.7%	$31.65	—	INTL DEV STRNGTH	33738R662
LDSF	FIRST TR EXCHNG TRADED FD VI	111,488	$2.059M	0.7%	$18.61	—	LOW DUR STRTGC	33740F870
FPX	FIRST TR EXCHANGE TRADED FD	20,710	$1.814M	0.6%	$86.50	—	US EQTY OPPT ETF	336920103
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,300	$1.74M	0.6%	$99.95	—	COM SHS	33735K108
NVDA	NVIDIA CORPORATION	3,910	$1.711M	0.6%	$14.65	+126.5%	COM	67066G104
MSFT	MICROSOFT CORP	5,199	$1.685M	0.6%	$234.05	+31.3%	COM	594918104
GOOGL	ALPHABET INC	11,726	$1.54M	0.5%	$94.82	+20.5%	CAP STK CL A	02079K305
IQLT	ISHARES TR	43,543	$1.538M	0.5%	$35.33	—	MSCI INTL QUALTY	46434V456
—	GLOBAL X FDS	168,025	$1.526M	0.5%	$12.67	—	GBL X HYDROGEN	37954Y152
ULST	SSGA ACTIVE ETF TR	37,173	$1.495M	0.5%	$40.23	—	ULT SHT TRM BD	78467V707
AMZN	AMAZON COM INC	10,209	$1.435M	0.5%	$98.78	+15.6%	COM	023135106
FDT	FIRST TR EXCH TRD ALPHDX FD	26,634	$1.394M	0.5%	$52.15	—	DEV MRK EX US	33737J174
FTCS	FIRST TR EXCHANGE-TRADED FD	18,193	$1.392M	0.5%	$74.27	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	8,690	$1.314M	0.5%	$151.25	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	6,657	$1.195M	0.4%	$141.77	+21.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,374	$1.064M	0.4%	$410.78	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	13,392	$1.041M	0.4%	$67.51	—	CLOUD COMPUTING	33734X192
FXR	FIRST TR EXCHANGE TRADED FD	16,335	$997K	0.3%	$61.06	—	INDLS PROD DUR	33734X150
DGRO	ISHARES TR	17,205	$903K	0.3%	$51.35	—	CORE DIV GRWTH	46434V621
VUSB	VANGUARD BD INDEX FDS	18,377	$902K	0.3%	$49.08	—	VANGUARD ULTRA	92203C303
GOOG	ALPHABET INC	6,712	$885K	0.3%	$96.50	+19.1%	CAP STK CL C	02079K107
FIW	FIRST TR EXCHANGE TRADED FD	9,728	$873K	0.3%	$88.13	—	WTR ETF	33733B100
MA	MASTERCARD INCORPORATED	1,819	$725K	0.3%	$323.40	+14.4%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,860	$689K	0.2%	$305.96	—	UNIT SER 1	46090E103
FXH	FIRST TR EXCHANGE TRADED FD	6,519	$684K	0.2%	$104.98	—	HLTH CARE ALPH	33734X143
BSV	VANGUARD BD INDEX FDS	9,010	$678K	0.2%	$75.36	—	SHORT TRM BOND	921937827
IHI	ISHARES TR	12,658	$676K	0.2%	$53.63	—	U.S. MED DVC ETF	464288810
RDVY	FIRST TR EXCHANGE-TRADED FD	13,887	$675K	0.2%	$48.64	—	RISNG DIVD ACHIV	33738R506
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,472	$668K	0.2%	$25.23	—	FT CBOE VEST FD	33740U752
VYM	VANGUARD WHITEHALL FDS	5,788	$630K	0.2%	$109.90	—	HIGH DIV YLD	921946406
GBIL	GOLDMAN SACHS ETF TR	6,210	$620K	0.2%	$99.85	—	ACCES TREASURY	381430529
VBR	VANGUARD INDEX FDS	3,328	$567K	0.2%	$172.31	—	SM CP VAL ETF	922908611
USMC	PRINCIPAL EXCHANGE TRADED FD	11,973	$532K	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
TSLA	TESLA INC	2,088	$501K	0.2%	$190.25	+5.1%	COM	88160R101
CTAS	CINTAS CORP	1,011	$499K	0.2%	$105.21	+9.0%	COM	172908105
SUSA	ISHARES TR	5,248	$496K	0.2%	$88.71	—	MSCI USA ESG SLC	464288802
META	META PLATFORMS INC	1,607	$492K	0.2%	$116.61	+110.1%	CL A	30303M102
SHV	ISHARES TR	4,336	$478K	0.2%	$110.05	—	SHORT TREAS BD	464288679
LFEQ	VANECK ETF TRUST	12,112	$475K	0.2%	$35.97	—	LONG/FLAT TREND	92189F148
FLOT	ISHARES TR	9,350	$474K	0.2%	$50.66	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	2,609	$462K	0.2%	$177.06	—	GOLD SHS	78463V107
IEFA	ISHARES TR	6,538	$439K	0.2%	$66.21	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	2,619	$428K	0.1%	$155.61	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	5,571	$419K	0.1%	$72.45	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141	$409K	0.1%	$296.98	+9.9%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	5,490	$391K	0.1%	$72.72	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	4,385	$387K	0.1%	$81.58	—	ACTIVEBETA US LG	381430503
PANW	PALO ALTO NETWORKS INC	1,729	$379K	0.1%	$82.25	+26.5%	COM	697435105
EFA	ISHARES TR	5,240	$376K	0.1%	$70.72	—	MSCI EAFE ETF	464287465
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$374K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
SPLV	INVESCO EXCH TRADED FD TR II	5,372	$335K	0.1%	$62.71	—	S&P500 LOW VOL	46138E354
FXL	FIRST TR EXCHANGE TRADED FD	2,944	$332K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
MBB	ISHARES TR	3,540	$322K	0.1%	$93.96	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	5,707	$319K	0.1%	$55.17	—	VG TL INTL STK F	921909768
IHF	ISHARES TR	1,204	$314K	0.1%	$262.90	—	US HLTHCR PR ETF	464288828
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$314K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
WMT	WALMART INC	1,946	$311K	0.1%	$46.38	+5.6%	COM	931142103
ALB	ALBEMARLE CORP	1,631	$303K	0.1%	$239.39	-18.1%	COM	012653101
FXD	FIRST TR EXCHANGE TRADED FD	5,223	$291K	0.1%	$55.08	—	CONSUMR DISCRE	33734X101
VT	VANGUARD INTL EQUITY INDEX F	2,973	$290K	0.1%	$97.51	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	2,723	$289K	0.1%	$97.62	+3.9%	COM	002824100
PAVE	GLOBAL X FDS	8,927	$289K	0.1%	$29.48	—	US INFR DEV ETF	37954Y673
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$289K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
UNH	UNITEDHEALTH GROUP INC	558	$285K	0.1%	$500.41	-7.1%	COM	91324P102
WST	WEST PHARMACEUTICAL SVSC INC	708	$283K	0.1%	$235.00	+51.0%	COM	955306105
SHM	SPDR SER TR	5,739	$269K	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FDS	600	$258K	0.1%	$369.17	—	INF TECH ETF	92204A702
FTXL	FIRST TR EXCHANGE-TRADED FD	3,518	$248K	0.1%	$70.41	—	NASDQ SEMCNDTR	33738R811
BAR	GRANITESHARES GOLD TR	12,767	$241K	0.1%	$18.18	—	SHS BEN INT	38748G101
SGOL	ABRDN GOLD ETF TRUST	13,197	$241K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
FNX	FIRST TR MID CAP CORE ALPHAD	2,343	$230K	0.1%	$96.40	—	COM SHS	33735B108
DG	DOLLAR GEN CORP NEW	1,407	$230K	0.1%	$187.30	0.0%	COM	256677105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,803	$229K	0.1%	$39.38	—	EURO ALPHADEX	33737J505
URI	UNITED RENTALS INC	464	$226K	0.1%	$361.03	0.0%	COM	911363109
SGOV	ISHARES TR	2,182	$219K	0.1%	$100.25	—	0-3 MNTH TREASRY	46436E718
NXPI	NXP SEMICONDUCTORS N V	1,053	$218K	0.1%	$149.35	+13.3%	COM	N6596X109
IGV	ISHARES TR	624	$216K	0.1%	$345.42	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	3,136	$212K	0.1%	$67.61	—	COMMUNICATION	81369Y852
VB	VANGUARD INDEX FDS	1,022	$207K	0.1%	$202.07	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	2,664	$201K	0.1%	$75.55	—	SHRT TRM CORP BD	92206C409