Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	478,891	$19.36M	5.8%	$40.33	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	72,293	$17.51M	5.3%	$209.74	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	91,993	$17.32M	5.2%	$198.14	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	32,926	$16.13M	4.8%	$429.09	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	79,022	$11.83M	3.6%	$110.73	—	MSCI INFO TECH I	316092808
FDN	FIRST TR EXCHANGE-TRADED FD	58,019	$11.37M	3.4%	$146.13	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED FUNDS	65,413	$11.31M	3.4%	$155.88	—	DIV APP ETF	921908844
SPSB	SPDR SER TR	352,117	$10.51M	3.2%	$29.42	—	PORTFOLIO SHORT	78464A474
QUAL	ISHARES TR	67,561	$10.23M	3.1%	$138.27	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	140,041	$10.04M	3.0%	$67.49	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	30,750	$9.928M	3.0%	$253.00	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	104,198	$9.872M	3.0%	$92.39	—	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	469,829	$9.787M	2.9%	$20.72	—	ISHARES	46428Q109
ULST	SSGA ACTIVE ETF TR	238,097	$9.651M	2.9%	$40.36	—	ULT SHT TRM BD	78467V707
VEA	VANGUARD TAX-MANAGED FDS	178,421	$8.462M	2.5%	$46.01	—	VAN FTSE DEV MKT	921943858
XAR	SPDR SER TR	62,793	$8.122M	2.4%	$121.97	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	18,914	$8.022M	2.4%	$412.27	—	UNIT SER 1	46090E103
IVW	ISHARES TR	101,349	$7.952M	2.4%	$70.05	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	24,477	$7.714M	2.3%	$246.97	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	56,251	$6.849M	2.1%	$121.75	—	US AER DEF ETF	464288760
LIT	GLOBAL X FDS	143,555	$6.239M	1.9%	$67.24	—	LITHIUM BTRY ETF	37954Y855
FLDR	FIDELITY MERRIMACK STR TR	112,474	$5.626M	1.7%	$49.86	—	LOW DURTIN ETF	316188408
VEU	VANGUARD INTL EQUITY INDEX F	100,345	$5.562M	1.7%	$53.63	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	83,784	$5.509M	1.7%	$63.12	—	INTL HIGH ETF	921946794
EMXC	ISHARES INC	77,614	$4.21M	1.3%	$49.95	—	MSCI EMRG CHN	46434G764
MOAT	VANECK ETF TRUST	47,805	$4.042M	1.2%	$78.68	—	MRNGSTR WDE MOAT	92189F643
VUSB	VANGUARD BD INDEX FDS	63,973	$3.174M	1.0%	$49.46	—	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	29,947	$3.173M	1.0%	$102.02	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	17,785	$2.685M	0.8%	$143.46	—	VALUE ETF	922908744
IUSB	ISHARES TR	56,158	$2.56M	0.8%	$45.58	—	CORE TOTAL USD	46434V613
IJS	ISHARES TR	24,076	$2.408M	0.7%	$102.04	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	5,503	$2.222M	0.7%	$240.63	+45.6%	COM	594918104
VBR	VANGUARD INDEX FDS	12,351	$2.199M	0.7%	$177.25	—	SM CP VAL ETF	922908611
IHE	ISHARES TR	11,206	$2.144M	0.6%	$191.35	—	U.S. PHARMA ETF	464288836
FXG	FIRST TR EXCHANGE TRADED FD	34,021	$2.11M	0.6%	$62.01	—	CONSUMR STAPLE	33734X119
LDSF	FIRST TR EXCHNG TRADED FD VI	108,364	$2.035M	0.6%	$18.61	—	LOW DUR STRTGC	33740F870
RSP	INVESCO EXCHANGE TRADED FD T	12,741	$2.006M	0.6%	$153.21	—	S&P500 EQL WGT	46137V357
XBIL	RBB FD INC	39,402	$1.975M	0.6%	$50.13	—	US TRSRY 6 MNTH	74933W460
NVDA	NVIDIA CORPORATION	3,048	$1.862M	0.6%	$14.65	+216.2%	COM	67066G104
GOOGL	ALPHABET INC	11,843	$1.8M	0.5%	$94.82	+40.6%	CAP STK CL A	02079K305
IQLT	ISHARES TR	47,619	$1.781M	0.5%	$35.32	—	MSCI INTL QUALTY	46434V456
BIL	SPDR SER TR	19,201	$1.762M	0.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	10,680	$1.703M	0.5%	$100.36	+39.7%	COM	023135106
OBIL	RBB FD INC	33,645	$1.685M	0.5%	$50.07	—	US TREASRY 12 MT	74933W478
XLE	SELECT SECTOR SPDR TR	16,863	$1.412M	0.4%	$83.75	—	ENERGY	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	14,482	$1.315M	0.4%	$90.80	—	AEROSPACE DEFN	46137V100
FPX	FIRST TR EXCHANGE TRADED FD	13,525	$1.276M	0.4%	$86.50	—	US EQTY OPPT ETF	336920103
AAPL	APPLE INC	6,490	$1.25M	0.4%	$141.77	+28.9%	COM	037833100
XLU	SELECT SECTOR SPDR TR	20,198	$1.235M	0.4%	$61.14	—	SBI INT-UTILS	81369Y886
OIH	VANECK ETF TRUST	4,022	$1.23M	0.4%	$305.83	—	OIL SERVICES ETF	92189H607
SPY	SPDR S&P 500 ETF TR	2,241	$1.093M	0.3%	$410.78	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	11,889	$1.086M	0.3%	$67.51	—	CLOUD COMPUTING	33734X192
GOOG	ALPHABET INC	6,777	$1.04M	0.3%	$96.50	+39.6%	CAP STK CL C	02079K107
—	GLOBAL X FDS	155,682	$926K	0.3%	$12.67	—	GBL X HYDROGEN	37954Y152
BSV	VANGUARD BD INDEX FDS	10,451	$804K	0.2%	$75.71	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	5,393	$799K	0.2%	$139.63	-1.3%	COM	166764100
BUFQ	FIRST TR EXCHNG TRADED FD VI	27,158	$747K	0.2%	$25.30	—	FT CBOE VEST FD	33740U752
MA	MASTERCARD INCORPORATED	1,694	$743K	0.2%	$323.40	+22.8%	CL A	57636Q104
META	META PLATFORMS INC	1,798	$712K	0.2%	$138.58	+133.4%	CL A	30303M102
DGRO	ISHARES TR	12,565	$687K	0.2%	$51.35	—	CORE DIV GRWTH	46434V621
GBIL	GOLDMAN SACHS ETF TR	6,616	$662K	0.2%	$99.83	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	8,474	$616K	0.2%	$72.71	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	1,676	$572K	0.2%	$82.25	+62.6%	COM	697435105
BSJS	INVESCO EXCH TRD SLF IDX FD	26,386	$570K	0.2%	$21.61	—	INVSCO 28 HYCORP	46138J452
SUSA	ISHARES TR	5,513	$563K	0.2%	$89.36	—	MSCI USA ESG SLC	464288802
DIS	DISNEY WALT CO	5,495	$525K	0.2%	$86.20	0.0%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	4,568	$515K	0.2%	$109.90	—	HIGH DIV YLD	921946406
—	PROSHARES TR	17,770	$510K	0.2%	$28.70	—	ULTRASHRT S&P500	74347G416
CTAS	CINTAS CORP	842	$503K	0.2%	$105.21	+25.2%	COM	172908105
SHV	ISHARES TR	4,432	$490K	0.1%	$110.06	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	2,609	$488K	0.1%	$177.06	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	6,513	$484K	0.1%	$74.24	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	5,159	$479K	0.1%	$92.19	0.0%	COM	855244109
CNH	CNH INDL N V	38,896	$465K	0.1%	$10.52	0.0%	SHS	N20944109
IEFA	ISHARES TR	6,469	$452K	0.1%	$66.21	—	CORE MSCI EAFE	46432F842
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$446K	0.1%	$38.89	—	US MEGA CP ETF	74255Y870
LFEQ	VANECK ETF TRUST	10,430	$429K	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
USMV	ISHARES TR	5,337	$426K	0.1%	$72.45	—	MSCI USA MIN VOL	46429B697
TBIL	RBB FD INC	8,477	$424K	0.1%	$50.04	—	US TREAS 3 MNTH	74933W452
IVE	ISHARES TR	2,343	$409K	0.1%	$155.61	—	S&P 500 VAL ETF	464287408
IHF	ISHARES TR	1,579	$406K	0.1%	$261.46	—	US HLTHCR PR ETF	464288828
TSLA	TESLA INC	2,180	$398K	0.1%	$191.95	+23.8%	COM	88160R101
GSLC	GOLDMAN SACHS ETF TR	4,090	$394K	0.1%	$81.60	—	ACTIVEBETA US LG	381430503
EFA	ISHARES TR	5,244	$394K	0.1%	$70.72	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	7,635	$389K	0.1%	$50.66	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	2,356	$386K	0.1%	$47.29	+9.2%	COM	931142103
IHI	ISHARES TR	6,946	$383K	0.1%	$53.63	—	U.S. MED DVC ETF	464288810
FTCS	FIRST TR EXCHANGE-TRADED FD	4,642	$376K	0.1%	$74.27	—	CAP STRENGTH ETF	33733E104
FCTR	FIRST TR EXCHANGE-TRADED FD	13,032	$364K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
BRK/B	BERKSHIRE HATHAWAY INC DEL	916	$352K	0.1%	$298.22	+17.7%	CL B NEW	084670702
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$339K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
JNJ	JOHNSON & JOHNSON	2,086	$333K	0.1%	$143.59	0.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	3,077	$319K	0.1%	$97.31	—	TT WRLD ST ETF	922042742
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$311K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
PAVE	GLOBAL X FDS	8,927	$305K	0.1%	$29.48	—	US INFR DEV ETF	37954Y673
ABT	ABBOTT LABS	2,714	$303K	0.1%	$97.69	-1.6%	COM	002824100
T	AT&T INC	17,543	$302K	0.1%	$14.21	0.0%	COM	00206R102
VGT	VANGUARD WORLD FDS	599	$302K	0.1%	$369.17	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	1,579	$301K	0.1%	$177.67	0.0%	COM	427866108
VXUS	VANGUARD STAR FDS	5,174	$296K	0.1%	$55.17	—	VG TL INTL STK F	921909768
URI	UNITED RENTALS INC	454	$289K	0.1%	$462.72	0.0%	COM	911363109
RTX	RTX CORPORATION	3,178	$287K	0.1%	$75.63	0.0%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	3,864	$281K	0.1%	$72.60	—	SBI CONS STPLS	81369Y308
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$277K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
PJP	INVESCO EXCHANGE TRADED FD T	3,618	$277K	0.1%	$76.65	—	PHARMACEUTICALS	46137V662
UNH	UNITEDHEALTH GROUP INC	545	$274K	0.1%	$499.41	+2.4%	COM	91324P102
OKE	ONEOK INC NEW	3,769	$266K	0.1%	$57.97	+4.1%	COM	682680103
SHM	SPDR SER TR	5,535	$263K	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
MLPA	GLOBAL X FDS	5,668	$261K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
FXR	FIRST TR EXCHANGE TRADED FD	3,939	$255K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
BAR	GRANITESHARES GOLD TR	12,767	$255K	0.1%	$18.18	—	SHS BEN INT	38748G101
SGOL	ABRDN GOLD ETF TRUST	13,197	$255K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
WST	WEST PHARMACEUTICAL SVSC INC	700	$253K	0.1%	$235.00	+49.7%	COM	955306105
IGEB	ISHARES TR	5,426	$244K	0.1%	$44.90	—	INVESTMENT GRADE	46435G219
NXPI	NXP SEMICONDUCTORS N V	1,127	$242K	0.1%	$152.25	+27.2%	COM	N6596X109
IWM	ISHARES TR	1,227	$241K	0.1%	$196.08	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	3,069	$239K	0.1%	$67.61	—	COMMUNICATION	81369Y852
QQQM	INVESCO EXCH TRADED FD TR II	1,354	$236K	0.1%	$174.62	—	NASDAQ 100 ETF	46138G649
CAG	CONAGRA BRANDS INC	7,935	$235K	0.1%	$24.91	0.0%	COM	205887102
IYE	ISHARES TR	5,315	$233K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
BXSL	BLACKSTONE SECD LENDING FD	8,135	$232K	0.1%	$21.91	0.0%	COMMON STOCK	09261X102
IGV	ISHARES TR	541	$229K	0.1%	$345.42	—	EXPANDED TECH	464287515
ALB	ALBEMARLE CORP	1,904	$229K	0.1%	$223.46	-40.9%	COM	012653101
GIS	GENERAL MLS INC	3,535	$228K	0.1%	$59.53	0.0%	COM	370334104
MBB	ISHARES TR	2,369	$219K	0.1%	$93.84	—	MBS ETF	464288588
SGOV	ISHARES TR	2,180	$219K	0.1%	$100.25	—	0-3 MNTH TREASRY	46436E718
BAX	BAXTER INTL INC	5,500	$213K	0.1%	$33.60	0.0%	COM	071813109
GRID	FIRST TR EXCHANGE TRADED FD	2,053	$207K	0.1%	$100.91	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	2,664	$206K	0.1%	$75.48	—	SHRT TRM CORP BD	92206C409
ITB	ISHARES TR	2,040	$203K	0.1%	$99.34	—	US HOME CONS ETF	464288752