Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	72,475	$20.44M	6.1%	$210.34	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	34,588	$19.83M	5.9%	$434.09	—	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	179,312	$17.43M	5.2%	$93.33	—	S&P 500 REVENUE	46138G698
QUAL	ISHARES TR	78,220	$13.85M	4.1%	$142.22	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	229,043	$13.05M	3.9%	$56.58	—	US CASH COWS 100	69374H881
DGRW	WISDOMTREE TR	153,575	$12.63M	3.8%	$68.40	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	63,008	$12.28M	3.7%	$157.14	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	48,594	$11.71M	3.5%	$199.34	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	29,355	$11.29M	3.4%	$254.24	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	101,334	$10.53M	3.1%	$93.27	—	S&P 500 DV ARIST	74348A467
USIG	ISHARES TR	192,747	$9.841M	2.9%	$51.04	—	USD INV GRDE ETF	464288620
UTES	ETFIS SER TR I	134,092	$8.61M	2.6%	$53.41	—	VIRTUS REAVES UT	26923G806
IVW	ISHARES TR	86,813	$8.289M	2.5%	$70.05	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	166,455	$8.289M	2.5%	$46.01	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	20,667	$7.763M	2.3%	$249.45	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	41,279	$7.165M	2.1%	$110.73	—	MSCI INFO TECH I	316092808
SPSB	SPDR SER TR	216,930	$6.507M	1.9%	$29.44	—	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	105,533	$6.309M	1.9%	$53.93	—	ALLWRLD EX US	922042775
LIT	GLOBAL X FDS	134,369	$5.787M	1.7%	$67.24	—	LITHIUM BTRY ETF	37954Y855
VYMI	VANGUARD WHITEHALL FDS	78,152	$5.496M	1.6%	$63.12	—	INTL HIGH ETF	921946794
FVD	FIRST TR VALUE LINE DIVID IN	122,023	$5.468M	1.6%	$40.33	—	SHS	33734H106
EMXC	ISHARES INC	76,129	$4.47M	1.3%	$50.12	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	28,948	$3.856M	1.1%	$92.57	+27.6%	COM	67066G104
IUSB	ISHARES TR	82,799	$3.792M	1.1%	$45.38	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	18,689	$3.735M	1.1%	$182.13	—	SM CP VAL ETF	922908611
QTEC	FIRST TR NASDAQ 100 TECH IND	19,976	$3.719M	1.1%	$187.06	—	SHS	337345102
MOAT	VANECK ETF TRUST	38,099	$3.596M	1.1%	$78.68	—	MRNGSTR WDE MOAT	92189F643
AON	AON PLC	9,336	$3.463M	1.0%	$322.43	+0.6%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	5,845	$3.335M	1.0%	$484.32	—	TR UNIT	78462F103
UTWO	RBB FD INC	61,834	$2.984M	0.9%	$47.90	—	US TREASY 2 YR	74933W486
QQQ	INVESCO QQQ TR	6,079	$2.949M	0.9%	$433.50	—	UNIT SER 1	46090E103
IJS	ISHARES TR	27,310	$2.914M	0.9%	$102.84	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	23,523	$2.7M	0.8%	$102.02	—	CORE S&P SCP ETF	464287804
FDN	FIRST TR EXCHANGE-TRADED FD	11,137	$2.453M	0.7%	$146.13	—	DJ INTERNT IDX	33733E302
IEUR	ISHARES TR	40,946	$2.335M	0.7%	$59.16	—	CORE MSCI EURO	46434V738
OUSM	ALPS ETF TR	51,965	$2.303M	0.7%	$43.73	—	OSHARES US SMLCP	00162Q395
IQLT	ISHARES TR	59,252	$2.299M	0.7%	$36.20	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	5,314	$2.164M	0.6%	$243.17	+74.0%	COM	594918104
XLU	SELECT SECTOR SPDR TR	27,007	$2.161M	0.6%	$63.64	—	SBI INT-UTILS	81369Y886
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,484	$2.042M	0.6%	$122.26	—	SHS	337344105
XLF	SELECT SECTOR SPDR TR	43,034	$2.01M	0.6%	$43.78	—	FINANCIAL	81369Y605
IHE	ISHARES TR	28,209	$1.955M	0.6%	$110.81	—	U.S. PHARMA ETF	464288836
PPA	INVESCO EXCHANGE TRADED FD T	17,102	$1.948M	0.6%	$93.85	—	AEROSPACE DEFN	46137V100
UTEN	RBB FD INC	44,178	$1.925M	0.6%	$44.04	—	US TREASR 10 YR	74933W536
AMZN	AMAZON COM INC	10,056	$1.878M	0.6%	$100.36	+81.8%	COM	023135106
FLDR	FIDELITY MERRIMACK STR TR	34,180	$1.709M	0.5%	$49.86	—	LOW DURTIN ETF	316188408
GOOGL	ALPHABET INC	8,478	$1.473M	0.4%	$94.82	+75.8%	CAP STK CL A	02079K305
ITA	ISHARES TR	9,525	$1.378M	0.4%	$121.75	—	US AER DEF ETF	464288760
AAPL	APPLE INC	6,054	$1.375M	0.4%	$141.77	+56.6%	COM	037833100
GOOG	ALPHABET INC	6,747	$1.183M	0.4%	$96.50	+74.3%	CAP STK CL C	02079K107
ULST	SSGA ACTIVE ETF TR	28,435	$1.154M	0.3%	$40.36	—	ULT SHT TRM BD	78467V707
VTV	VANGUARD INDEX FDS	6,394	$1.103M	0.3%	$143.46	—	VALUE ETF	922908744
XNTK	SPDR SER TR	5,434	$1.06M	0.3%	$184.45	—	NYSE TECH ETF	78464A102
XLRE	SELECT SECTOR SPDR TR	24,000	$1.05M	0.3%	$43.75	—	RL EST SEL SEC	81369Y860
TDIV	FIRST TR EXCHANGE-TRADED FD	12,080	$943K	0.3%	$75.66	—	NASD TECH DIV	33738R118
META	META PLATFORMS INC	1,593	$907K	0.3%	$175.04	+192.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,694	$852K	0.3%	$323.40	+42.8%	CL A	57636Q104
FPX	FIRST TR EXCHANGE-TRADED FD	7,180	$806K	0.2%	$86.50	—	US EQTY OPPT ETF	336920103
UNH	UNITEDHEALTH GROUP INC	1,268	$719K	0.2%	$493.46	+11.1%	COM	91324P102
DGRO	ISHARES TR	11,424	$709K	0.2%	$51.85	—	CORE DIV GRWTH	46434V621
CTAS	CINTAS CORP	3,368	$695K	0.2%	$169.46	+12.6%	COM	172908105
BND	VANGUARD BD INDEX FDS	9,452	$689K	0.2%	$72.56	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	13,644	$679K	0.2%	$48.58	—	TOTAL INT BD ETF	92203J407
SUSA	ISHARES TR	5,280	$626K	0.2%	$89.36	—	MSCI USA ESG SLC	464288802
HYDR	GLOBAL X FDS	28,523	$618K	0.2%	$27.23	—	GBL X HYDROGEN	37960A420
—	PROSHARES TR	29,085	$613K	0.2%	$25.40	—	ULTRASHRT S&P500	74347G416
VUSB	VANGUARD BD INDEX FDS	11,806	$588K	0.2%	$49.46	—	VANGUARD ULTRA	92203C303
PANW	PALO ALTO NETWORKS INC	1,631	$588K	0.2%	$108.78	+54.7%	COM	697435105
XBIL	RBB FD INC	11,467	$575K	0.2%	$50.13	—	US TRSRY 6 MNTH	74933W460
WMT	WALMART INC	6,929	$568K	0.2%	$53.07	+36.6%	COM	931142103
BSJS	INVESCO EXCH TRD SLF IDX FD	25,227	$553K	0.2%	$21.60	—	INVSCO 28 HYCORP	46138J452
VYM	VANGUARD WHITEHALL FDS	4,172	$534K	0.2%	$109.90	—	HIGH DIV YLD	921946406
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$525K	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
LFEQ	VANECK ETF TRUST	10,430	$505K	0.2%	$35.97	—	LONG/FLAT TREND	92189F148
GSLC	GOLDMAN SACHS ETF TR	4,244	$477K	0.1%	$83.00	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO.	2,137	$475K	0.1%	$189.18	+8.3%	COM	46625H100
IEFA	ISHARES TR	6,277	$460K	0.1%	$66.86	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	2,343	$457K	0.1%	$158.60	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	4,322	$456K	0.1%	$83.08	+18.9%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	5,567	$453K	0.1%	$81.28	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	2,592	$416K	0.1%	$145.12	+5.2%	COM	478160104
USMV	ISHARES TR	4,558	$412K	0.1%	$72.45	—	MSCI USA MIN VOL	46429B697
SGOL	ETFS GOLD TR	15,397	$402K	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
VT	VANGUARD INTL EQUITY INDEX F	3,430	$402K	0.1%	$99.35	—	TT WRLD ST ETF	922042742
DIV	GLOBAL X FDS	21,605	$402K	0.1%	$18.59	—	GLOBX SUPDV US	37950E291
TFLO	ISHARES TR	7,854	$397K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
FTCS	FIRST TR EXCHANGE-TRADED FD	4,423	$395K	0.1%	$74.66	—	CAP STRENGTH ETF	33733E104
BSV	VANGUARD BD INDEX FDS	5,034	$391K	0.1%	$75.71	—	SHORT TRM BOND	921937827
FCTR	FIRST TR EXCHANGE-TRADED FD	12,365	$387K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
TSLA	TESLA INC	1,528	$385K	0.1%	$191.31	+19.2%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	1,891	$377K	0.1%	$178.05	—	NASDAQ 100 ETF	46138G649
IHI	ISHARES TR	6,466	$376K	0.1%	$53.63	—	U.S. MED DVC ETF	464288810
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$370K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
OKE	ONEOK INC NEW	3,769	$366K	0.1%	$57.97	+40.6%	COM	682680103
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$359K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
SHY	ISHARES TR	4,356	$359K	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
URI	UNITED RENTALS INC	430	$348K	0.1%	$462.72	+53.6%	COM	911363109
AGG	ISHARES TR	3,539	$348K	0.1%	$98.33	—	CORE US AGGBD ET	464287226
BAR	GRANITESHARES GOLD TR	12,767	$345K	0.1%	$18.18	—	SHS BEN INT	38748G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$336K	0.1%	$303.08	+45.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,712	$319K	0.1%	$110.03	0.0%	COM	30231G102
PJP	INVESCO EXCHANGE TRADED FD T	3,658	$316K	0.1%	$76.77	—	PHARMACEUTICALS	46137V662
IHF	ISHARES TR	6,020	$315K	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
VXUS	VANGUARD STAR FDS	5,038	$310K	0.1%	$55.17	—	VG TL INTL STK F	921909768
FLOT	ISHARES TR	6,021	$307K	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
XLP	SELECT SECTOR SPDR TR	3,747	$301K	0.1%	$72.70	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	2,633	$299K	0.1%	$97.79	+9.5%	COM	002824100
FXR	FIRST TR EXCHANGE TRADED FD	3,939	$299K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$296K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
PAVE	GLOBAL X FDS	6,923	$285K	0.1%	$31.17	—	US INFR DEV ETF	37954Y673
IGSB	ISHARES TR	5,339	$277K	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
GRID	FIRST TR EXCHANGE TRADED FD	2,266	$275K	0.1%	$102.97	—	NASDQ CLN EDGE	33737A108
MLPA	GLOBAL X FDS	5,668	$269K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
NXPI	NXP SEMICONDUCTORS N V	1,148	$269K	0.1%	$158.33	+54.2%	COM	N6596X109
IGEB	ISHARES TR	5,941	$268K	0.1%	$44.89	—	INVESTMENT GRADE	46435G219
SHM	SPDR SER TR	5,535	$264K	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
RDVI	FIRST TR EXCHANGE-TRADED FD	10,703	$263K	0.1%	$24.53	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE-TRADED FD	11,294	$259K	0.1%	$22.97	—	BUYWRIT INCM ETF	33738R308
XLE	SELECT SECTOR SPDR TR	2,928	$259K	0.1%	$85.43	—	ENERGY	81369Y506
KNG	FIRST TR EXCHANGE-TRADED FD	4,828	$254K	0.1%	$52.68	—	FT VEST S&P 500	33739Q705
EFA	ISHARES TR	3,172	$249K	0.1%	$70.72	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	327	$248K	0.1%	$62.58	+6.9%	COM	64110L106
IYE	ISHARES TR	5,315	$248K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
LLY	ELI LILLY & CO	293	$248K	0.1%	$702.49	+26.7%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	3,132	$245K	0.1%	$75.87	—	SHRT TRM CORP BD	92206C409
LDSF	FIRST TR EXCHNG TRADED FD VI	12,695	$239K	0.1%	$18.61	—	LOW DUR STRTGC	33740F870
ALB	ALBEMARLE CORP	2,479	$235K	0.1%	$199.12	-56.7%	COM	012653101
VGT	VANGUARD WORLD FD	399	$233K	0.1%	$369.17	—	INF TECH ETF	92204A702
IGV	ISHARES TR	2,529	$231K	0.1%	$84.87	—	EXPANDED TECH	464287515
SF	STIFEL FINL CORP	2,198	$228K	0.1%	$83.55	0.0%	COM	860630102
ITOT	ISHARES TR	1,812	$227K	0.1%	$120.22	—	CORE S&P TTL STK	464287150
DDLS	WISDOMTREE TR	6,449	$223K	0.1%	$35.25	—	DYNAMIC INT EQ	97717X271
DX	DYNEX CAP INC	17,865	$221K	0.1%	$12.39	—	COM	26817Q886
VB	VANGUARD INDEX FDS	913	$216K	0.1%	$224.32	—	SMALL CP ETF	922908751
XLSR	SSGA ACTIVE TR	4,125	$214K	0.1%	$51.84	—	SPDR SSGA US SCT	78470P408
XLC	SELECT SECTOR SPDR TR	2,287	$212K	0.1%	$67.61	—	COMMUNICATION	81369Y852
T	AT&T INC	9,493	$211K	0.1%	$18.78	0.0%	COM	00206R102
SDY	SPDR SER TR	1,523	$211K	0.1%	$131.04	—	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	2,289	$210K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	398	$209K	0.1%	$524.81	—	S&P 500 ETF SHS	922908363
MDIV	FIRST TR EXCHANGE-TRADED FD	12,448	$204K	0.1%	$16.39	—	MULTI ASSET DI	33738R100
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$201K	0.1%	$92.76	—	NASDAQ 100 EX	33733E401
AGNC	AGNC INVT CORP	14,850	$140K	0.0%	$9.74	—	COM	00123Q104