Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,500	$22.24M	6.3%	$212.73	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	35,999	$21.82M	6.2%	$440.83	—	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	181,432	$18.61M	5.3%	$93.43	—	S&P 500 REVENUE	46138G698
SMH	VANECK ETF TRUST	66,068	$16.34M	4.7%	$212.04	—	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	84,646	$15.54M	4.4%	$145.36	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	68,539	$13.92M	4.0%	$160.85	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	159,851	$13.33M	3.8%	$68.99	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	29,470	$12.41M	3.5%	$254.24	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	210,179	$12.07M	3.4%	$56.58	—	US CASH COWS 100	69374H881
SPSB	SPDR SER TR	323,673	$9.666M	2.8%	$29.58	—	PORTFOLIO SHORT	78464A474
UTES	ETFIS SER TR I	135,614	$9.478M	2.7%	$53.60	—	VIRTUS REAVES UT	26923G806
NOBL	PROSHARES TR	91,003	$9.224M	2.6%	$93.27	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	20,160	$8.271M	2.4%	$249.45	—	RUS 1000 GRW ETF	464287614
USIG	ISHARES TR	161,005	$8.091M	2.3%	$51.04	—	USD INV GRDE ETF	464288620
FTEC	FIDELITY COVINGTON TRUST	43,148	$8.026M	2.3%	$113.99	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	74,792	$7.853M	2.2%	$70.05	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	153,781	$7.794M	2.2%	$46.01	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	113,745	$6.866M	2.0%	$54.39	—	ALLWRLD EX US	922042775
QTEC	FIRST TR NASDAQ 100 TECH IND	33,665	$6.805M	1.9%	$193.19	—	SHS	337345102
VYMI	VANGUARD WHITEHALL FDS	82,366	$5.897M	1.7%	$63.55	—	INTL HIGH ETF	921946794
LIT	GLOBAL X FDS	132,896	$5.486M	1.6%	$67.24	—	LITHIUM BTRY ETF	37954Y855
FVD	FIRST TR VALUE LINE DIVID IN	116,248	$5.166M	1.5%	$40.33	—	SHS	33734H106
XLSR	SSGA ACTIVE TR	83,712	$4.603M	1.3%	$54.83	—	SPDR SSGA US SCT	78470P408
MOAT	VANECK ETF TRUST	49,346	$4.509M	1.3%	$81.57	—	MRNGSTR WDE MOAT	92189F643
EMXC	ISHARES INC	73,956	$4.188M	1.2%	$50.12	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	19,957	$4.016M	1.1%	$183.35	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	27,688	$3.638M	1.0%	$92.57	+48.9%	COM	67066G104
QQQ	INVESCO QQQ TR	6,700	$3.533M	1.0%	$442.20	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	5,414	$3.265M	0.9%	$484.32	—	TR UNIT	78462F103
UTWO	RBB FD INC	66,884	$3.21M	0.9%	$47.91	—	US TREASY 2 YR	74933W486
PSC	PRINCIPAL EXCHANGE TRADED FD	59,538	$3.141M	0.9%	$52.76	—	PRIN U S SMALL	74255Y607
IJS	ISHARES TR	29,150	$3.135M	0.9%	$103.14	—	SP SMCP600VL ETF	464287879
FDN	FIRST TR EXCHANGE-TRADED FD	11,675	$3.06M	0.9%	$151.47	—	DJ INTERNT IDX	33733E302
AON	AON PLC	7,332	$2.821M	0.8%	$322.43	+13.3%	SHS CL A	G0403H108
IQLT	ISHARES TR	66,898	$2.649M	0.8%	$36.59	—	MSCI INTL QUALTY	46434V456
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,372	$2.301M	0.7%	$122.78	—	SHS	337344105
AMZN	AMAZON COM INC	9,458	$2.176M	0.6%	$100.36	+103.9%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	18,155	$2.171M	0.6%	$95.34	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	5,090	$2.082M	0.6%	$243.17	+73.7%	COM	594918104
XNTK	SPDR SER TR	9,329	$2.034M	0.6%	$198.46	—	NYSE TECH ETF	78464A102
XLF	SELECT SECTOR SPDR TR	39,336	$2.013M	0.6%	$43.78	—	FINANCIAL	81369Y605
IJR	ISHARES TR	14,927	$1.725M	0.5%	$102.02	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	8,522	$1.566M	0.4%	$94.82	+83.6%	CAP STK CL A	02079K305
FBT	FIRST TR EXCHANGE-TRADED FD	8,358	$1.44M	0.4%	$172.24	—	NY ARCA BIOTECH	33733E203
ITA	ISHARES TR	8,799	$1.382M	0.4%	$121.75	—	US AER DEF ETF	464288760
AAPL	APPLE INC	5,615	$1.321M	0.4%	$141.77	+65.4%	COM	037833100
GOOG	ALPHABET INC	6,506	$1.208M	0.3%	$96.50	+82.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	15,237	$1.207M	0.3%	$63.64	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	1,532	$1.107M	0.3%	$175.04	+234.1%	CL A	30303M102
FLDR	FIDELITY MERRIMACK STR TR	21,979	$1.099M	0.3%	$49.86	—	LOW DURTIN ETF	316188408
UTEN	RBB FD INC	24,282	$1.03M	0.3%	$44.04	—	US TREASR 10 YR	74933W536
MA	MASTERCARD INCORPORATED	1,693	$954K	0.3%	$323.40	+59.1%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	5,385	$951K	0.3%	$143.46	—	VALUE ETF	922908744
FPX	FIRST TR EXCHANGE-TRADED FD	6,866	$929K	0.3%	$86.50	—	US EQTY OPPT ETF	336920103
IUSB	ISHARES TR	18,575	$839K	0.2%	$45.38	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	11,296	$719K	0.2%	$51.85	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	6,814	$707K	0.2%	$53.07	+61.7%	COM	931142103
CTAS	CINTAS CORP	3,368	$690K	0.2%	$169.46	+22.9%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	1,277	$679K	0.2%	$493.46	+12.0%	COM	91324P102
SUSA	ISHARES TR	5,467	$677K	0.2%	$90.53	—	MSCI USA ESG SLC	464288802
PANW	PALO ALTO NETWORKS INC	3,280	$639K	0.2%	$149.06	+26.7%	COM	697435105
IHI	ISHARES TR	9,519	$608K	0.2%	$56.91	—	U.S. MED DVC ETF	464288810
HYDR	GLOBAL X FDS	28,071	$588K	0.2%	$27.23	—	GBL X HYDROGEN	37960A420
FTCS	FIRST TR EXCHANGE-TRADED FD	6,423	$576K	0.2%	$79.34	—	CAP STRENGTH ETF	33733E104
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$576K	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
XBIL	RBB FD INC	11,177	$560K	0.2%	$50.13	—	US TRSRY 6 MNTH	74933W460
FBND	FIDELITY MERRIMACK STR TR	12,171	$546K	0.2%	$44.86	—	TOTAL BD ETF	316188309
LFEQ	VANECK ETF TRUST	10,430	$531K	0.2%	$35.97	—	LONG/FLAT TREND	92189F148
BND	VANGUARD BD INDEX FDS	7,301	$525K	0.1%	$72.56	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	2,375	$516K	0.1%	$186.03	—	NASDAQ 100 ETF	46138G649
BSJS	INVESCO EXCH TRD SLF IDX FD	23,165	$509K	0.1%	$21.60	—	INVSCO 28 HYCORP	46138J452
VFQY	VANGUARD WELLINGTON FD	3,498	$507K	0.1%	$144.98	—	US QUALITY	921935706
TSLA	TESLA INC	1,491	$507K	0.1%	$191.31	+68.2%	COM	88160R101
GSLC	GOLDMAN SACHS ETF TR	4,163	$494K	0.1%	$83.00	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	6,416	$480K	0.1%	$67.03	—	CORE MSCI EAFE	46432F842
ULST	SSGA ACTIVE ETF TR	11,444	$463K	0.1%	$40.36	—	ULT SHT TRM BD	78467V707
VUSB	VANGUARD BD INDEX FDS	8,739	$434K	0.1%	$49.46	—	VANGUARD ULTRA	92203C303
SGOL	ETFS GOLD TR	15,397	$427K	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
FTA	FIRST TR LRG CP VL ALPHADEX	5,513	$427K	0.1%	$77.40	—	COM SHS	33735J101
FCTR	FIRST TR EXCHANGE-TRADED FD	12,365	$422K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
VT	VANGUARD INTL EQUITY INDEX F	3,400	$415K	0.1%	$99.35	—	TT WRLD ST ETF	922042742
SKYY	FIRST TR EXCHANGE TRADED FD	3,021	$390K	0.1%	$128.97	—	CLOUD COMPUTING	33734X192
OKE	ONEOK INC NEW	3,822	$380K	0.1%	$58.51	+65.5%	COM	682680103
VOO	VANGUARD INDEX FDS	678	$376K	0.1%	$537.21	—	S&P 500 ETF SHS	922908363
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$374K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$369K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
BAR	GRANITESHARES GOLD TR	12,767	$366K	0.1%	$18.18	—	SHS BEN INT	38748G101
SHY	ISHARES TR	4,394	$360K	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
GRID	FIRST TR EXCHANGE TRADED FD	2,947	$355K	0.1%	$107.01	—	NASDQ CLN EDGE	33737A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$349K	0.1%	$303.08	+52.3%	CL B NEW	084670702
TDIV	FIRST TR EXCHANGE-TRADED FD	4,253	$345K	0.1%	$75.66	—	NASD TECH DIV	33738R118
ABT	ABBOTT LABS	2,633	$344K	0.1%	$97.79	+15.9%	COM	002824100
IGV	ISHARES TR	3,169	$332K	0.1%	$88.88	—	EXPANDED TECH	464287515
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$331K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
ROBT	FIRST TR EXCHANGE-TRADED FD	6,851	$328K	0.1%	$47.94	—	NASDQ ARTFCIAL	33738R720
LLY	ELI LILLY & CO	361	$315K	0.1%	$724.84	+13.3%	COM	532457108
URI	UNITED RENTALS INC	430	$313K	0.1%	$462.72	+73.9%	COM	911363109
VXUS	VANGUARD STAR FDS	5,039	$312K	0.1%	$55.17	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	307	$311K	0.1%	$62.58	+31.5%	COM	64110L106
IHF	ISHARES TR	6,020	$311K	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
FLOT	ISHARES TR	6,021	$307K	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	3,888	$303K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
PJP	INVESCO EXCHANGE TRADED FD T	3,497	$302K	0.1%	$76.77	—	PHARMACEUTICALS	46137V662
XOM	EXXON MOBIL CORP	2,747	$300K	0.1%	$110.06	+2.1%	COM	30231G102
FXR	FIRST TR EXCHANGE TRADED FD	3,939	$299K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
VYM	VANGUARD WHITEHALL FDS	2,239	$298K	0.1%	$109.90	—	HIGH DIV YLD	921946406
MLPA	GLOBAL X FDS	5,668	$297K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
XLP	SELECT SECTOR SPDR TR	3,668	$295K	0.1%	$72.70	—	SBI CONS STPLS	81369Y308
SDVY	FIRST TR EXCHANGE-TRADED FD	7,731	$281K	0.1%	$36.36	—	SMID RISNG ETF	33741X102
IGSB	ISHARES TR	5,366	$278K	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
RDVY	FIRST TR EXCHANGE-TRADED FD	4,495	$277K	0.1%	$61.64	—	RISNG DIVD ACHIV	33738R506
NXPI	NXP SEMICONDUCTORS N V	1,243	$270K	0.1%	$163.24	+36.3%	COM	N6596X109
RDVI	FIRST TR EXCHANGE-TRADED FD	10,703	$268K	0.1%	$24.53	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE-TRADED FD	11,294	$267K	0.1%	$22.97	—	BUYWRIT INCM ETF	33738R308
IGEB	ISHARES TR	6,021	$267K	0.1%	$44.88	—	INVESTMENT GRADE	46435G219
ITW	ILLINOIS TOOL WKS INC	1,012	$259K	0.1%	$257.33	0.0%	COM	452308109
IYE	ISHARES TR	5,315	$255K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
IHE	ISHARES TR	3,558	$251K	0.1%	$110.81	—	U.S. PHARMA ETF	464288836
VGT	VANGUARD WORLD FD	398	$249K	0.1%	$369.17	—	INF TECH ETF	92204A702
KNG	FIRST TR EXCHANGE-TRADED FD	4,828	$245K	0.1%	$52.68	—	FT VEST S&P 500	33739Q705
T	AT&T INC	9,498	$240K	0.1%	$18.78	+14.5%	COM	00206R102
OUSM	ALPS ETF TR	5,472	$238K	0.1%	$43.73	—	OSHARES US SMLCP	00162Q395
SF	STIFEL FINL CORP	2,185	$235K	0.1%	$83.55	+25.7%	COM	860630102
XLC	SELECT SECTOR SPDR TR	2,264	$234K	0.1%	$67.61	—	COMMUNICATION	81369Y852
PAVE	GLOBAL X FDS	5,359	$223K	0.1%	$31.17	—	US INFR DEV ETF	37954Y673
SPDW	SPDR INDEX SHS FDS	6,160	$223K	0.1%	$36.18	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	1,233	$221K	0.1%	$179.61	—	S&P500 EQL WGT	46137V357
LDSF	FIRST TR EXCHNG TRADED FD VI	11,675	$219K	0.1%	$18.61	—	LOW DUR STRTGC	33740F870
TFLO	ISHARES TR	4,272	$216K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
ALB	ALBEMARLE CORP	2,769	$213K	0.1%	$188.45	-48.4%	COM	012653101
CRBN	ISHARES TR	1,059	$212K	0.1%	$200.54	—	MSCI LW CRB TG	46434V464
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$211K	0.1%	$92.76	—	NASDAQ 100 EX	33733E401
SPEM	SPDR INDEX SHS FDS	5,239	$207K	0.1%	$39.56	—	PORTFOLIO EMG MK	78463X509
IHDG	WISDOMTREE TR	4,380	$205K	0.1%	$46.84	—	ITL HDG QTLY DIV	97717X594
ITOT	ISHARES TR	1,545	$205K	0.1%	$120.22	—	CORE S&P TTL STK	464287150
MDIV	FIRST TR EXCHANGE-TRADED FD	12,448	$204K	0.1%	$16.39	—	MULTI ASSET DI	33738R100
SDY	SPDR SER TR	1,524	$203K	0.1%	$131.04	—	S&P DIVID ETF	78464A763