Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	31,313	$8.678M	6.1%	$277.14	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	53,541	$8.449M	5.9%	$157.80	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	17,678	$8.405M	5.9%	$475.45	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	110,229	$8.392M	5.9%	$76.13	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	191,567	$7.77M	5.4%	$40.56	—	SHS	33734H106
IVV	ISHARES TR	10,325	$4.932M	3.5%	$477.64	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	23,807	$4.584M	3.2%	$182.81	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	10,707	$4.387M	3.1%	$409.71	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	109,614	$3.933M	2.8%	$35.88	—	SHS	336917109
TFC	TRUIST FINL CORP	105,057	$3.879M	2.7%	$28.22	0.0%	COM	89832Q109
RDVY	FIRST TR EXCHANGE-TRADED FD	72,596	$3.751M	2.6%	$51.67	—	RISNG DIVD ACHIV	33738R506
IJJ	ISHARES TR	26,551	$3.028M	2.1%	$114.04	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	15,778	$3.016M	2.1%	$191.17	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	35,175	$2.815M	2.0%	$80.04	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	36,022	$2.149M	1.5%	$59.66	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	41,668	$2.013M	1.4%	$48.32	—	FST LOW OPPT EFT	33739Q200
IXUS	ISHARES TR	29,297	$1.902M	1.3%	$64.93	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	5,378	$1.864M	1.3%	$293.72	0.0%	COM	437076102
SDVY	FIRST TR EXCHANGE-TRADED FD	54,140	$1.774M	1.2%	$32.77	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	4,477	$1.684M	1.2%	$350.36	0.0%	COM	594918104
—	PROSHARES TR	126,630	$1.645M	1.2%	$12.99	—	SHORT S&P 500 NE	74347B425
TDIV	FIRST TR EXCHANGE-TRADED FD	25,216	$1.616M	1.1%	$64.09	—	NASD TECH DIV	33738R118
UPS	UNITED PARCEL SERVICE INC	9,250	$1.454M	1.0%	$134.26	0.0%	CL B	911312106
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,886	$1.396M	1.0%	$117.45	—	SHS	337344105
HYLS	FIRST TR EXCHANGE-TRADED FD	31,947	$1.328M	0.9%	$41.57	—	FIRST TR TA HIYL	33738D408
NOBL	PROSHARES TR	13,604	$1.295M	0.9%	$95.21	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	24,778	$1.288M	0.9%	$51.99	—	US CASH COWS 100	69374H881
TOTL	SSGA ACTIVE ETF TR	30,127	$1.213M	0.9%	$40.25	—	SPDR TR TACTIC	78467V848
QGRO	AMERICAN CENTY ETF TR	15,927	$1.212M	0.8%	$76.08	—	US QUALITY GROW	025072307
IJR	ISHARES TR	11,050	$1.196M	0.8%	$108.25	—	CORE S&P SCP ETF	464287804
EMLP	FIRST TR EXCHANGE-TRADED FD	42,925	$1.189M	0.8%	$27.69	—	NO AMER ENERGY	33738D101
VNLA	JANUS DETROIT STR TR	23,537	$1.137M	0.8%	$48.32	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	10,541	$1.052M	0.7%	$99.79	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	3,465	$1.051M	0.7%	$303.19	—	RUS 1000 GRW ETF	464287614
DIVO	AMPLIFY ETF TR	28,614	$1.046M	0.7%	$36.55	—	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	2,364	$1.032M	0.7%	$436.76	—	S&P 500 ETF SHS	922908363
KNG	FIRST TR EXCHANGE-TRADED FD	19,749	$1.021M	0.7%	$51.68	—	FT CBOE VEST S&P	33739Q705
—	FIRST TR HIGH YIELD OPPRT 20	72,500	$1.01M	0.7%	$13.93	—	COM	33741Q107
TBIL	RBB FD INC	18,552	$925K	0.6%	$49.86	—	US TREAS 3 MNTH	74933W452
FDD	FIRST TR STOXX EUROPEAN SELE	76,217	$920K	0.6%	$12.07	—	COMMON SHS	33735T109
SCHM	SCHWAB STRATEGIC TR	11,244	$847K	0.6%	$75.33	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	5,570	$846K	0.6%	$140.18	0.0%	COM	023135106
KO	COCA COLA CO	14,075	$829K	0.6%	$53.26	0.0%	COM	191216100
IWD	ISHARES TR	4,828	$798K	0.6%	$165.26	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	10,871	$762K	0.5%	$63.75	0.0%	COM	842587107
FDEC	FIRST TR EXCHNG TRADED FD VI	19,200	$749K	0.5%	$38.99	—	FT CBOE EQTY BFR	33740U505
FGD	FIRST TR EXCHANGE TRADED FD	32,443	$722K	0.5%	$22.26	—	DJ GLBL DIVID	33734X200
BAC	BANK AMERICA CORP	21,273	$716K	0.5%	$27.61	0.0%	COM	060505104
FAAR	FIRST TR EXCHANGE TRAD FD VI	26,057	$713K	0.5%	$27.35	—	ALT ABSLT STRG	33740Y101
V	VISA INC	2,704	$704K	0.5%	$242.67	0.0%	COM CL A	92826C839
FSK	FS KKR CAP CORP	33,753	$674K	0.5%	$14.14	0.0%	COM	302635206
CSCO	CISCO SYS INC	13,047	$659K	0.5%	$47.98	0.0%	COM	17275R102
IGSB	ISHARES TR	12,740	$653K	0.5%	$51.28	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753	$625K	0.4%	$350.99	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,744	$617K	0.4%	$323.40	0.0%	CL A	30303M102
MFLX	FIRST TR EXCHNG TRADED FD VI	34,251	$584K	0.4%	$17.06	—	FLEXIBL MUN HIGH	33740F508
UNH	UNITEDHEALTH GROUP INC	1,057	$557K	0.4%	$511.31	0.0%	COM	91324P102
GOOG	ALPHABET INC	3,796	$535K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	794	$524K	0.4%	$573.49	0.0%	COM	22160K105
ADBE	ADOBE INC	857	$511K	0.4%	$576.76	0.0%	COM	00724F101
COP	CONOCOPHILLIPS	4,336	$503K	0.4%	$109.73	0.0%	COM	20825C104
MCD	MCDONALDS CORP	1,671	$495K	0.3%	$258.68	0.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$489K	0.3%	$222.04	0.0%	COM	053015103
EEM	ISHARES TR	11,985	$482K	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
OVT	LISTED FD TR	21,831	$474K	0.3%	$21.71	—	OVERLAY SHS SHRT	53656F573
SPLV	INVESCO EXCH TRADED FD TR II	7,199	$451K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	2,522	$428K	0.3%	$153.75	0.0%	COM	713448108
BA	BOEING CO	1,632	$425K	0.3%	$213.87	0.0%	COM	097023105
TFLO	ISHARES TR	8,309	$419K	0.3%	$50.47	—	TRS FLT RT BD	46434V860
FCTR	FIRST TR EXCHANGE-TRADED FD	14,969	$416K	0.3%	$27.79	—	LUNT US FACTOR	33733E872
NVDA	NVIDIA CORPORATION	833	$413K	0.3%	$46.31	0.0%	COM	67066G104
OBDC	BLUE OWL CAPITAL CORPORATION	27,740	$409K	0.3%	$11.04	0.0%	COM	69121K104
PECO	PHILLIPS EDISON & CO INC	11,102	$405K	0.3%	$36.48	—	COMMON STOCK	71844V201
IMCG	ISHARES TR	6,172	$398K	0.3%	$64.45	—	MRGSTR MD CP GRW	464288307
CALF	PACER FDS TR	8,248	$396K	0.3%	$48.03	—	PACER US SMALL	69374H857
VTI	VANGUARD INDEX FDS	1,656	$393K	0.3%	$237.22	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	3,544	$370K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	3,685	$368K	0.3%	$97.59	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,250	$353K	0.2%	$143.59	0.0%	COM	478160104
IWR	ISHARES TR	4,423	$344K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	2,441	$341K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	1,917	$333K	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	566	$330K	0.2%	$575.10	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,901	$323K	0.2%	$144.89	0.0%	COM	46625H100
VV	VANGUARD INDEX FDS	1,474	$322K	0.2%	$218.15	—	LARGE CAP ETF	922908637
BIL	SPDR SER TR	3,433	$314K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK & CO INC	2,795	$305K	0.2%	$96.81	0.0%	COM	58933Y105
FTHI	FIRST TR EXCHANGE-TRADED FD	13,747	$294K	0.2%	$21.36	—	BUYWRIT INCM ETF	33738R308
SYY	SYSCO CORP	4,000	$293K	0.2%	$64.89	0.0%	COM	871829107
ECOW	PACER FDS TR	14,385	$290K	0.2%	$20.17	—	EMRG MKT CASH	69374H865
ICOW	PACER FDS TR	9,243	$289K	0.2%	$31.24	—	DEVELOPED MRKT	69374H873
TSLA	TESLA INC	1,162	$289K	0.2%	$237.66	0.0%	COM	88160R101
JSML	JANUS DETROIT STR TR	4,885	$288K	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
FTA	FIRST TR LRG CP VL ALPHADEX	4,021	$285K	0.2%	$70.84	—	COM SHS	33735J101
QINT	AMERICAN CENTY ETF TR	5,813	$270K	0.2%	$46.45	—	QUALITY DIVRSFED	025072406
MAS	MASCO CORP	4,000	$268K	0.2%	$56.03	0.0%	COM	574599106
EZM	WISDOMTREE TR	4,644	$267K	0.2%	$57.39	—	US MIDCAP FUND	97717W570
INTU	INTUIT	426	$266K	0.2%	$544.67	0.0%	COM	461202103
IJK	ISHARES TR	3,351	$265K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
INDA	ISHARES TR	5,381	$263K	0.2%	$48.81	—	MSCI INDIA ETF	46429B598
FDN	FIRST TR EXCHANGE-TRADED FD	1,355	$253K	0.2%	$186.55	—	DJ INTERNT IDX	33733E302
FEX	FIRST TR LRGE CP CORE ALPHA	2,752	$248K	0.2%	$90.16	—	COM SHS	33734K109
ARKK	ARK ETF TR	4,557	$239K	0.2%	$52.37	—	INNOVATION ETF	00214Q104
—	PROSHARES TR II	28,247	$238K	0.2%	$8.44	—	ULTRA VIX SHORT	74347Y771
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,059	$226K	0.2%	$109.56	—	COM SHS	33735K108
—	NUVEEN MUN VALUE FD INC	25,445	$219K	0.2%	$8.60	—	COM	670928100
IAU	ISHARES GOLD TR	5,602	$219K	0.2%	$39.03	—	ISHARES NEW	464285204
—	ARISTA NETWORKS INC	923	$217K	0.2%	$235.51	—	COM	040413106
DFAC	DIMENSIONAL ETF TRUST	7,391	$216K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
XLE	SELECT SECTOR SPDR TR	2,570	$215K	0.2%	$83.84	—	ENERGY	81369Y506
IWB	ISHARES TR	812	$213K	0.1%	$262.27	—	RUS 1000 ETF	464287622
PAMC	PACER FDS TR	5,457	$203K	0.1%	$37.13	—	LUNT MDCAP MLT	69374H725
IDXX	IDEXX LABS INC	365	$203K	0.1%	$469.47	0.0%	COM	45168D104
—	PROSHARES TR	19,281	$183K	0.1%	$9.48	—	SHORT QQQ NEW	74347B714
CION	CION INVT CORP	15,082	$171K	0.1%	$7.64	0.0%	COM	17259U204