Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	1,126,638	$54.89M	10.2%	$43.43	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	105,787	$50.3M	9.4%	$426.05	—	TR UNIT	78462F103
SPSM	SPDR SER TR	1,176,070	$49.61M	9.2%	$39.46	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	111,768	$45.79M	8.5%	$340.62	—	UNIT SER 1	46090E103
SPHY	SPDR SER TR	1,503,264	$35.15M	6.5%	$22.72	—	PORTFLI HIGH YLD	78468R606
SPDW	SPDR INDEX SHS FDS	855,594	$29.1M	5.4%	$33.07	—	PORTFOLIO DEVLPD	78463X889
DIA	SPDR DOW JONES INDL AVERAGE	59,812	$22.54M	4.2%	$376.87	—	UT SER 1	78467X109
AAPL	APPLE INC	103,965	$20.02M	3.7%	$139.21	+31.3%	COM	037833100
PWV	INVESCO EXCHANGE TRADED FD T	390,881	$19.83M	3.7%	$45.52	—	LARGE CAP VALUE	46137V738
PFM	INVESCO EXCHANGE TRADED FD T	482,826	$19.26M	3.6%	$36.66	—	DIVID ACHIEVEV	46137V506
RSP	INVESCO EXCHANGE TRADED FD T	92,891	$14.66M	2.7%	$151.89	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	382,433	$13.54M	2.5%	$34.10	—	PORTFOLIO EMG MK	78463X509
QYLD	GLOBAL X FDS	489,513	$8.488M	1.6%	$18.11	—	NASDAQ 100 COVER	37954Y483
FMHI	FIRST TR EXCH TRADED FD III	164,696	$7.853M	1.5%	$48.11	—	MUNI HI INCM ETF	33739P301
PSK	SPDR SER TR	218,570	$7.327M	1.4%	$33.52	—	ICE PFD SEC ETF	78464A292
BILS	SPDR SER TR	73,798	$7.316M	1.4%	$99.14	—	BLOOMBERG 3-12 M	78468R523
MSFT	MICROSOFT CORP	18,444	$6.937M	1.3%	$248.74	+40.9%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	97,843	$5.055M	0.9%	$51.18	—	MANAGD MUN ETF	33739N108
RYLD	GLOBAL X FDS	292,168	$4.891M	0.9%	$18.22	—	RUSSELL 2000	37954Y459
AMZN	AMAZON COM INC	24,628	$3.742M	0.7%	$123.54	+13.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	22,279	$3.492M	0.6%	$140.72	+2.0%	COM	478160104
TSLA	TESLA INC	13,500	$3.354M	0.6%	$233.47	+1.8%	COM	88160R101
GOOG	ALPHABET INC	21,614	$3.046M	0.6%	$112.14	+20.1%	CAP STK CL C	02079K107
PFF	ISHARES TR	94,602	$2.951M	0.5%	$33.41	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	8,094	$2.806M	0.5%	$260.03	+13.0%	COM	437076102
HDV	ISHARES TR	26,590	$2.712M	0.5%	$94.88	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	22,407	$2.443M	0.5%	$81.64	+18.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	12,510	$2.408M	0.4%	$154.17	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	20,513	$2.404M	0.4%	$96.13	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	30,798	$2.403M	0.4%	$68.55	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	16,089	$2.358M	0.4%	$127.74	+10.1%	COM	742718109
MCD	MCDONALDS CORP	7,854	$2.328M	0.4%	$231.22	+11.9%	COM	580135101
KO	COCA COLA CO	36,912	$2.176M	0.4%	$51.92	+2.6%	COM	191216100
FV	FIRST TR EXCHANGE-TRADED FD	41,136	$2.121M	0.4%	$46.87	—	DORSEY WRT 5 ETF	33738R605
VZ	VERIZON COMMUNICATIONS INC	53,990	$2.035M	0.4%	$35.47	-12.6%	COM	92343V104
CLX	CLOROX CO DEL	14,051	$2.004M	0.4%	$151.83	-18.3%	COM	189054109
PEP	PEPSICO INC	10,722	$1.821M	0.3%	$149.29	+3.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	19,115	$1.798M	0.3%	$75.79	+10.5%	COM	718172109
NVDA	NVIDIA CORPORATION	3,626	$1.795M	0.3%	$27.01	+71.5%	COM	67066G104
T	AT&T INC	102,884	$1.726M	0.3%	$14.75	-3.7%	COM	00206R102
CVX	CHEVRON CORP NEW	11,562	$1.725M	0.3%	$117.02	+17.8%	COM	166764100
XOM	EXXON MOBIL CORP	17,056	$1.705M	0.3%	$74.54	+30.9%	COM	30231G102
META	META PLATFORMS INC	4,776	$1.691M	0.3%	$233.48	+38.5%	CL A	30303M102
AMGN	AMGEN INC	5,514	$1.588M	0.3%	$207.53	+22.9%	COM	031162100
PFE	PFIZER INC	54,389	$1.566M	0.3%	$30.68	-14.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	8,982	$1.528M	0.3%	$134.63	+7.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,006	$1.324M	0.2%	$505.31	+13.5%	COM	22160K105
IVV	ISHARES TR	2,707	$1.293M	0.2%	$403.70	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	12,860	$1.276M	0.2%	$99.65	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	8,626	$1.205M	0.2%	$116.76	+14.2%	CAP STK CL A	02079K305
HYG	ISHARES TR	15,015	$1.162M	0.2%	$76.89	—	IBOXX HI YD ETF	464288513
FDN	FIRST TR EXCHANGE-TRADED FD	6,118	$1.141M	0.2%	$143.71	—	DJ INTERNT IDX	33733E302
SDY	SPDR SER TR	8,980	$1.122M	0.2%	$122.70	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	5,051	$1.014M	0.2%	$168.63	—	RUSSELL 2000 ETF	464287655
HYD	VANECK ETF TRUST	19,561	$1.01M	0.2%	$51.09	—	HIGH YLD MUNIETF	92189H409
TT	TRANE TECHNOLOGIES PLC	4,004	$977K	0.2%	$126.68	+69.4%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	1,752	$923K	0.2%	$468.28	+9.2%	COM	91324P102
FLOT	ISHARES TR	17,640	$893K	0.2%	$50.81	—	FLTG RATE NT ETF	46429B655
IXUS	ISHARES TR	13,680	$888K	0.2%	$64.75	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	16,594	$863K	0.2%	$48.91	—	US CASH COWS 100	69374H881
LQD	ISHARES TR	7,630	$844K	0.2%	$123.26	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE-TRADED FD	16,190	$837K	0.2%	$46.36	—	RISNG DIVD ACHIV	33738R506
CMC	COMMERCIAL METALS CO	16,000	$801K	0.1%	$45.00	-1.8%	COM	201723103
SPLV	INVESCO EXCH TRADED FD TR II	12,562	$787K	0.1%	$65.50	—	S&P500 LOW VOL	46138E354
FICO	FAIR ISAAC CORP	674	$785K	0.1%	$749.78	+34.2%	COM	303250104
SPYM	SPDR SER TR	13,914	$778K	0.1%	$51.62	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	1,522	$736K	0.1%	$372.52	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	4,428	$686K	0.1%	$135.59	+0.1%	COM	00287Y109
QWLD	SPDR INDEX SHS FDS	6,046	$666K	0.1%	$102.89	—	MSCI WRLD STRGIC	78463X418
ELV	ELEVANCE HEALTH INC	1,396	$658K	0.1%	$396.97	+12.5%	COM	036752103
ESGU	ISHARES TR	6,116	$642K	0.1%	$102.71	—	ESG AWR MSCI USA	46435G425
FPX	FIRST TR EXCHANGE TRADED FD	6,608	$634K	0.1%	$95.90	—	US EQTY OPPT ETF	336920103
IDV	ISHARES TR	22,400	$627K	0.1%	$26.93	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	3,562	$607K	0.1%	$159.07	-8.5%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,664	$593K	0.1%	$316.86	+10.8%	CL B NEW	084670702
V	VISA INC	2,206	$574K	0.1%	$236.17	+2.8%	COM CL A	92826C839
RDVI	FIRST TR EXCHANGE-TRADED FD	24,522	$566K	0.1%	$21.97	—	CBOE VEST RISING	33738D879
AMD	ADVANCED MICRO DEVICES INC	3,708	$547K	0.1%	$105.40	+11.8%	COM	007903107
SPGM	SPDR INDEX SHS FDS	9,395	$520K	0.1%	$53.89	—	PORTFLI MSCI GBL	78463X475
AXP	AMERICAN EXPRESS CO	2,722	$510K	0.1%	$157.20	-0.1%	COM	025816109
VNCE	VINCE HLDG CORP	145,806	$504K	0.1%	$7.17	-80.0%	COM NEW	92719W207
ONEY	SPDR SER TR	4,876	$491K	0.1%	$98.04	—	RUSSELL YIELD	78468R770
FSK	FS KKR CAP CORP	24,426	$488K	0.1%	$9.55	+48.2%	COM	302635206
COP	CONOCOPHILLIPS	4,040	$469K	0.1%	$100.59	+9.1%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	3,000	$465K	0.1%	$95.22	+51.5%	COM	25278X109
DON	WISDOMTREE TR	10,084	$461K	0.1%	$42.65	—	US MIDCAP DIVID	97717W505
CALF	PACER FDS TR	9,370	$450K	0.1%	$43.92	—	PACER US SMALL	69374H857
PLTR	PALANTIR TECHNOLOGIES INC	26,166	$449K	0.1%	$12.88	+38.3%	CL A	69608A108
PEY	INVESCO EXCHANGE TRADED FD T	20,720	$438K	0.1%	$19.85	—	HIG YLD EQ DIV	46137V563
WMT	WALMART INC	2,759	$435K	0.1%	$48.96	+5.5%	COM	931142103
HUM	HUMANA INC	950	$435K	0.1%	$456.59	+5.1%	COM	444859102
VOO	VANGUARD INDEX FDS	995	$434K	0.1%	$409.93	—	S&P 500 ETF SHS	922908363
—	LEGG MASON ETF INVT	9,190	$433K	0.1%	$42.17	—	CLRBRDG AL CP GW	524682101
XLI	SELECT SECTOR SPDR TR	3,782	$431K	0.1%	$113.99	—	INDL	81369Y704
FNF	FIDELITY NATIONAL FINANCIAL	8,430	$430K	0.1%	$30.38	+27.7%	FNF GROUP COM	31620R303
AVGO	BROADCOM INC	382	$426K	0.1%	$69.84	+32.1%	COM	11135F101
NFLX	NETFLIX INC	864	$421K	0.1%	$38.10	+14.6%	COM	64110L106
MA	MASTERCARD INCORPORATED	968	$413K	0.1%	$396.22	+0.2%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	6,768	$411K	0.1%	$72.93	-26.7%	COM	65339F101
IJR	ISHARES TR	3,761	$407K	0.1%	$92.76	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,824	$406K	0.1%	$214.91	-9.4%	COM	548661107
SPYV	SPDR SER TR	8,663	$404K	0.1%	$38.74	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	7,874	$398K	0.1%	$46.63	+2.9%	COM	17275R102
SPAB	SPDR SER TR	15,200	$390K	0.1%	$27.08	—	PORTFOLIO AGRGTE	78464A649
QTEC	FIRST TR NASDAQ 100 TECH IND	2,172	$381K	0.1%	$138.31	—	SHS	337345102
SMMD	ISHARES TR	5,994	$369K	0.1%	$62.09	—	RUSEL 2500 ETF	46435G268
GNL	GLOBAL NET LEASE INC	36,944	$368K	0.1%	$13.18	—	COM NEW	379378201
FVD	FIRST TR VALUE LINE DIVID IN	8,880	$360K	0.1%	$36.69	—	SHS	33734H106
—	FS CREDIT OPPORTUNITIES CORP	61,203	$347K	0.1%	$4.69	—	COMMON STOCK	30290Y101
PCEF	INVESCO EXCH TRADED FD TR II	19,260	$346K	0.1%	$19.10	—	CEF INM COMPSI	46138E404
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,288	$342K	0.1%	$101.01	—	SPONSORED ADS	874039100
—	TOTALENERGIES SE	5,034	$339K	0.1%	$65.76	—	SPONSORED ADS	89151E109
KMI	KINDER MORGAN INC DEL	18,538	$327K	0.1%	$15.27	+0.5%	COM	49456B101
EFV	ISHARES TR	6,191	$323K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
XMVM	INVESCO EXCHANGE TRADED FD T	6,386	$321K	0.1%	$47.07	—	S&P MDCP VLU MNT	46137V456
HSY	HERSHEY CO	1,724	$321K	0.1%	$240.21	-26.0%	COM	427866108
MDT	MEDTRONIC PLC	3,784	$312K	0.1%	$71.45	0.0%	SHS	G5960L103
DRIV	GLOBAL X FDS	12,596	$311K	0.1%	$24.81	—	AUTONMOUS EV ETF	37954Y624
LDSF	FIRST TR EXCHNG TRADED FD VI	16,424	$310K	0.1%	$19.32	—	LOW DUR STRTGC	33740F870
IBB	ISHARES TR	2,278	$309K	0.1%	$126.96	—	ISHARES BIOTECH	464287556
IUSG	ISHARES TR	2,947	$307K	0.1%	$97.67	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	1,448	$304K	0.1%	$174.82	-1.4%	COM	438516106
DIS	DISNEY WALT CO	3,306	$299K	0.1%	$94.98	-9.2%	COM	254687106
—	ETF SER SOLUTIONS	13,108	$294K	0.1%	$25.12	—	NATIONWIDE NASDQ	26922A172
ET	ENERGY TRANSFER L P	20,675	$285K	0.1%	$12.75	—	COM UT LTD PTN	29273V100
SPG	SIMON PPTY GROUP INC NEW	2,000	$285K	0.1%	$103.23	+4.9%	COM	828806109
SCHD	SCHWAB STRATEGIC TR	3,688	$281K	0.1%	$76.54	—	US DIVIDEND EQ	808524797
IR	INGERSOLL RAND INC	3,528	$273K	0.1%	$58.97	+15.7%	COM	45687V106
IBM	INTERNATIONAL BUSINESS MACHS	1,652	$270K	0.1%	$118.87	+19.0%	COM	459200101
IEO	ISHARES TR	2,900	$270K	0.1%	$84.93	—	US OIL GS EX ETF	464288851
IJH	ISHARES TR	963	$267K	0.0%	$261.74	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	2,086	$264K	0.0%	$116.74	—	US AER DEF ETF	464288760
GIS	GENERAL MLS INC	4,042	$263K	0.0%	$64.57	-7.8%	COM	370334104
AMZA	ETFIS SER TR I	7,381	$261K	0.0%	$33.16	—	INFRAC ACT MLP	26923G772
BA	BOEING CO	992	$259K	0.0%	$207.72	+3.0%	COM	097023105
IEFA	ISHARES TR	3,670	$258K	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
JPIB	J P MORGAN EXCHANGE TRADED F	5,358	$256K	0.0%	$46.54	—	INTL BD OPP ETF	46641Q852
SYK	STRYKER CORPORATION	850	$255K	0.0%	$280.01	-1.8%	COM	863667101
BAC	BANK AMERICA CORP	7,470	$252K	0.0%	$26.62	+3.7%	COM	060505104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,097	$248K	0.0%	$71.74	—	CAP STRENGTH ETF	33733E104
EFG	ISHARES TR	2,557	$248K	0.0%	$95.44	—	EAFE GRWTH ETF	464288885
CI	THE CIGNA GROUP	814	$244K	0.0%	$247.94	+13.2%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	2,600	$242K	0.0%	$81.05	+5.6%	COM	03769M106
DGX	QUEST DIAGNOSTICS INC	1,746	$241K	0.0%	$130.98	-3.6%	COM	74834L100
RPV	INVESCO EXCHANGE TRADED FD T	2,822	$232K	0.0%	$82.08	—	S&P500 PUR VAL	46137V258
KNCT	INVESCO EXCHANGE TRADED FD T	2,556	$228K	0.0%	$79.37	—	NEXT GEN CONNECT	46137V688
MPC	MARATHON PETE CORP	1,500	$223K	0.0%	$132.62	+7.1%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	559	$216K	0.0%	$262.43	+21.1%	COM	38141G104
WM	WASTE MGMT INC DEL	1,200	$215K	0.0%	$162.45	0.0%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	2,966	$214K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	879	$209K	0.0%	$237.24	—	TOTAL STK MKT	922908769
MET	METLIFE INC	3,150	$208K	0.0%	$58.77	0.0%	COM	59156R108
XBI	SPDR SER TR	2,329	$208K	0.0%	$83.22	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	845	$208K	0.0%	$209.24	0.0%	COM	907818108
PRU	PRUDENTIAL FINL INC	1,986	$206K	0.0%	$86.63	0.0%	COM	744320102
CCL	CARNIVAL CORP	10,588	$196K	0.0%	$16.57	-12.4%	UNIT 99/99/9999	143658300
PGX	INVESCO EXCH TRADED FD TR II	12,780	$147K	0.0%	$13.00	—	PFD ETF	46138E511
—	MFS CHARTER INCOME TR	12,000	$77,520	0.0%	$6.31	—	SH BEN INT	552727109
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$37,600	0.0%	$3.74	—	COM SH BEN INT	36465A109
TMQ	TRILOGY METALS INC NEW	60,000	$25,800	0.0%	$0.56	-20.5%	COM	89621C105
—	CREDIT SUISSE HIGH YIELD BD	10,730	$21,246	0.0%	$1.89	—	SH BEN INT	22544F103
—	OUTLOOK THERAPEUTICS INC	27,706	$10,916	0.0%	$0.39	—	COM NEW	69012T206