Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	504,187	$18.45M	6.9%	$40.33	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	68,392	$14.27M	5.4%	$207.89	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	92,419	$13.21M	5.0%	$198.14	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	28,999	$12.26M	4.6%	$420.88	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	374,642	$10.92M	4.1%	$29.42	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	65,166	$9.983M	3.8%	$155.88	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	513,389	$9.965M	3.7%	$20.72	—	ISHARES	46428Q109
FTEC	FIDELITY COVINGTON TRUST	77,430	$9.407M	3.5%	$109.93	—	MSCI INFO TECH I	316092808
NOBL	PROSHARES TR	105,759	$9.191M	3.5%	$92.39	—	S&P 500 DV ARIST	74348A467
FDN	FIRST TR EXCHANGE-TRADED FD	58,604	$9.165M	3.4%	$146.13	—	DJ INTERNT IDX	33733E302
LIT	GLOBAL X FDS	150,391	$7.933M	3.0%	$67.24	—	LITHIUM BTRY ETF	37954Y855
VUG	VANGUARD INDEX FDS	28,334	$7.622M	2.9%	$247.04	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	169,429	$7.186M	2.7%	$45.93	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	104,502	$7.076M	2.7%	$70.05	—	S&P 500 GRWT ETF	464287309
XAR	SPDR SER TR	64,399	$7.069M	2.7%	$121.97	—	AEROSPACE DEF	78464A631
VTV	VANGUARD INDEX FDS	48,780	$6.595M	2.5%	$143.46	—	VALUE ETF	922908744
FLDR	FIDELITY MERRIMACK STR TR	130,812	$6.466M	2.4%	$49.86	—	LOW DURTIN ETF	316188408
IWF	ISHARES TR	22,393	$5.892M	2.2%	$240.63	—	RUS 1000 GRW ETF	464287614
REGL	PROSHARES TR	90,574	$5.872M	2.2%	$74.61	—	S&P MDCP 400 DIV	74347B680
QUAL	ISHARES TR	44,743	$5.825M	2.2%	$131.58	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	83,405	$5.205M	2.0%	$64.65	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	83,510	$5.022M	1.9%	$63.12	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	96,073	$4.856M	1.8%	$53.55	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	51,129	$4.668M	1.8%	$102.02	—	CORE S&P SCP ETF	464287804
ULST	SSGA ACTIVE ETF TR	106,076	$4.254M	1.6%	$40.15	—	ULT SHT TRM BD	78467V707
MOAT	VANECK ETF TRUST	51,551	$3.804M	1.4%	$78.68	—	MRNGSTR WDE MOAT	92189F643
EMXC	ISHARES INC	72,073	$3.535M	1.3%	$49.62	—	MSCI EMRG CHN	46434G764
FTA	FIRST TR LRG CP VL ALPHADEX	39,268	$2.471M	0.9%	$71.24	—	COM SHS	33735J101
IJS	ISHARES TR	24,045	$2.067M	0.8%	$102.04	—	SP SMCP600VL ETF	464287879
LDSF	FIRST TR EXCHNG TRADED FD VI	110,186	$2.007M	0.8%	$18.61	—	LOW DUR STRTGC	33740F870
FICS	FIRST TR EXCHANGE-TRADED FD	64,889	$1.912M	0.7%	$31.65	—	INTL DEV STRNGTH	33738R662
MSFT	MICROSOFT CORP	5,192	$1.622M	0.6%	$234.05	+38.7%	COM	594918104
GOOGL	ALPHABET INC	11,736	$1.553M	0.6%	$94.82	+35.4%	CAP STK CL A	02079K305
IQLT	ISHARES TR	45,403	$1.483M	0.6%	$35.22	—	MSCI INTL QUALTY	46434V456
FPX	FIRST TR EXCHANGE TRADED FD	18,073	$1.458M	0.5%	$86.50	—	US EQTY OPPT ETF	336920103
NVDA	NVIDIA CORPORATION	3,030	$1.321M	0.5%	$14.65	+205.6%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	18,067	$1.315M	0.5%	$74.27	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	10,273	$1.28M	0.5%	$98.78	+35.6%	COM	023135106
FDT	FIRST TR EXCH TRD ALPHDX FD	26,403	$1.28M	0.5%	$52.15	—	DEV MRK EX US	33737J174
RSP	INVESCO EXCHANGE TRADED FD T	8,685	$1.2M	0.5%	$151.25	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	6,716	$1.155M	0.4%	$141.77	+27.9%	COM	037833100
—	GLOBAL X FDS	167,647	$1.132M	0.4%	$12.67	—	GBL X HYDROGEN	37954Y152
SKYY	FIRST TR EXCHANGE TRADED FD	12,996	$961K	0.4%	$67.51	—	CLOUD COMPUTING	33734X192
SPY	SPDR S&P 500 ETF TR	2,242	$944K	0.4%	$410.78	—	TR UNIT	78462F103
FXR	FIRST TR EXCHANGE TRADED FD	16,176	$906K	0.3%	$61.06	—	INDLS PROD DUR	33734X150
GOOG	ALPHABET INC	6,777	$904K	0.3%	$96.50	+33.7%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	18,377	$900K	0.3%	$49.08	—	VANGUARD ULTRA	92203C303
DGRO	ISHARES TR	16,182	$787K	0.3%	$51.35	—	CORE DIV GRWTH	46434V621
FIW	FIRST TR EXCHANGE TRADED FD	8,947	$722K	0.3%	$88.13	—	WTR ETF	33733B100
GBIL	GOLDMAN SACHS ETF TR	6,953	$693K	0.3%	$99.83	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	1,921	$681K	0.3%	$307.50	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,715	$670K	0.3%	$323.40	+22.5%	CL A	57636Q104
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,378	$659K	0.2%	$25.23	—	FT CBOE VEST FD	33740U752
FXH	FIRST TR EXCHANGE TRADED FD	6,519	$622K	0.2%	$104.98	—	HLTH CARE ALPH	33734X143
BSV	VANGUARD BD INDEX FDS	8,122	$607K	0.2%	$75.36	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	5,436	$550K	0.2%	$109.90	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	2,102	$522K	0.2%	$190.25	+35.0%	COM	88160R101
USMC	PRINCIPAL EXCHANGE TRADED FD	11,973	$507K	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
META	META PLATFORMS INC	1,607	$484K	0.2%	$116.61	+156.6%	CL A	30303M102
SHV	ISHARES TR	4,336	$477K	0.2%	$110.05	—	SHORT TREAS BD	464288679
FLOT	ISHARES TR	9,350	$474K	0.2%	$50.66	—	FLTG RATE NT ETF	46429B655
CTAS	CINTAS CORP	986	$473K	0.2%	$105.21	+16.0%	COM	172908105
SUSA	ISHARES TR	5,248	$463K	0.2%	$88.71	—	MSCI USA ESG SLC	464288802
LFEQ	VANECK ETF TRUST	12,112	$448K	0.2%	$35.97	—	LONG/FLAT TREND	92189F148
GLD	SPDR GOLD TR	2,609	$441K	0.2%	$177.06	—	GOLD SHS	78463V107
IHI	ISHARES TR	9,263	$441K	0.2%	$53.63	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	6,538	$409K	0.2%	$66.21	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,166	$400K	0.2%	$298.22	+19.0%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	1,723	$398K	0.1%	$82.25	+43.9%	COM	697435105
USMV	ISHARES TR	5,571	$398K	0.1%	$72.45	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	2,619	$394K	0.1%	$155.61	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	5,490	$377K	0.1%	$72.72	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	4,474	$371K	0.1%	$81.60	—	ACTIVEBETA US LG	381430503
BUFR	FIRST TR EXCHNG TRADED FD VI	14,684	$356K	0.1%	$25.28	—	CBOE VEST US EQ	33740F755
EFA	ISHARES TR	5,255	$352K	0.1%	$70.72	—	MSCI EAFE ETF	464287465
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$348K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
FXL	FIRST TR EXCHANGE TRADED FD	2,944	$321K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
MBB	ISHARES TR	3,600	$312K	0.1%	$93.84	—	MBS ETF	464288588
SPLV	INVESCO EXCH TRADED FD TR II	5,372	$311K	0.1%	$62.71	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	1,945	$310K	0.1%	$46.38	+11.7%	COM	931142103
IHF	ISHARES TR	1,204	$295K	0.1%	$262.90	—	US HLTHCR PR ETF	464288828
UNH	UNITEDHEALTH GROUP INC	577	$294K	0.1%	$499.41	-5.9%	COM	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$292K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
VXUS	VANGUARD STAR FDS	5,383	$280K	0.1%	$55.17	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	3,072	$280K	0.1%	$97.31	—	TT WRLD ST ETF	922042742
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$270K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
VBR	VANGUARD INDEX FDS	1,741	$268K	0.1%	$172.31	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	2,788	$266K	0.1%	$97.69	+2.8%	COM	002824100
SHM	SPDR SER TR	5,739	$265K	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
PAVE	GLOBAL X FDS	8,927	$264K	0.1%	$29.48	—	US INFR DEV ETF	37954Y673
WST	WEST PHARMACEUTICAL SVSC INC	703	$260K	0.1%	$235.00	+63.5%	COM	955306105
FXD	FIRST TR EXCHANGE TRADED FD	5,223	$257K	0.1%	$55.08	—	CONSUMR DISCRE	33734X101
ALB	ALBEMARLE CORP	1,621	$252K	0.1%	$239.39	-20.1%	COM	012653101
VGT	VANGUARD WORLD FDS	600	$246K	0.1%	$369.17	—	INF TECH ETF	92204A702
MLPA	GLOBAL X FDS	5,668	$246K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
IYE	ISHARES TR	5,315	$245K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
SGOV	ISHARES TR	2,326	$233K	0.1%	$100.25	—	0-3 MNTH TREASRY	46436E718
BAR	GRANITESHARES GOLD TR	12,767	$230K	0.1%	$18.18	—	SHS BEN INT	38748G101
OKE	ONEOK INC NEW	3,769	$230K	0.1%	$57.97	0.0%	COM	682680103
SGOL	ABRDN GOLD ETF TRUST	13,197	$230K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
VB	VANGUARD INDEX FDS	1,192	$218K	0.1%	$199.31	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	2,849	$212K	0.1%	$75.48	—	SHRT TRM CORP BD	92206C409
IGV	ISHARES TR	624	$208K	0.1%	$345.42	—	EXPANDED TECH	464287515
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,792	$208K	0.1%	$39.38	—	EURO ALPHADEX	33737J505
CVX	CHEVRON CORP NEW	1,244	$207K	0.1%	$145.76	0.0%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	1,053	$206K	0.1%	$149.35	+32.6%	COM	N6596X109
XLC	SELECT SECTOR SPDR TR	3,142	$205K	0.1%	$67.61	—	COMMUNICATION	81369Y852