Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,408	$19.08M	11.6%	$375.76	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	114,730	$18.92M	11.5%	$103.11	+41.1%	COM	037833100
QQQ	INVESCO QQQ TR	25,667	$8.237M	5.0%	$319.80	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	72,354	$7.473M	4.5%	$124.27	-22.3%	COM	023135106
EFA	ISHARES TR	82,033	$5.867M	3.6%	$67.77	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	28,180	$5.846M	3.6%	$244.29	-28.6%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	118,602	$5.344M	3.3%	$51.76	—	TCW OPPORTUNIS	33740F805
FCUS	TIDAL ETF TR II	245,989	$5.262M	3.2%	$21.39	—	PINNACLE FOCUSED	88634T519
IVE	ISHARES TR	33,924	$5.148M	3.1%	$150.84	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	64,876	$4.145M	2.5%	$63.89	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE-TRADED FD	65,799	$3.916M	2.4%	$59.49	—	FIRST TR ENH NEW	33739Q408
ORLY	OREILLY AUTOMOTIVE INC	4,337	$3.682M	2.2%	$39.66	+38.2%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	7,993	$3.272M	2.0%	$353.34	—	TR UNIT	78462F103
FTA	FIRST TR LRG CP VL ALPHADEX	45,133	$2.997M	1.8%	$64.20	—	COM SHS	33735J101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,316	$2.895M	1.8%	$425.99	—	UTSER1 S&PDCRP	78467Y107
IGLB	ISHARES TR	55,128	$2.888M	1.8%	$51.01	—	10+ YR INVST GRD	464289511
SPYM	SPDR SER TR	50,323	$2.423M	1.5%	$48.06	—	PORTFOLIO S&P500	78464A854
ONEQ	FIDELITY COMWLTH TR	45,368	$2.175M	1.3%	$43.22	—	NASDAQ COMPSIT	315912808
IEFA	ISHARES TR	32,344	$2.162M	1.3%	$66.85	—	CORE MSCI EAFE	46432F842
FNK	FIRST TR EXCHANGE-TRADED ALP	46,730	$2.042M	1.2%	$43.69	—	MID CAP VAL FD	33737M201
SCHG	SCHWAB STRATEGIC TR	31,320	$2.041M	1.2%	$65.17	—	US LCAP GR ETF	808524300
FXZ	FIRST TR EXCHANGE TRADED FD	31,065	$2.029M	1.2%	$65.32	—	MATERIALS ALPH	33734X168
—	PROSHARES TR	128,696	$1.93M	1.2%	$16.17	—	SHORT S&P 500 NE	74347B425
ITOT	ISHARES TR	16,957	$1.535M	0.9%	$53.12	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	29,722	$1.524M	0.9%	$49.53	—	ISHS 5-10YR INVT	464288638
IYW	ISHARES TR	15,562	$1.444M	0.9%	$89.17	—	U.S. TECH ETF	464287721
IJJ	ISHARES TR	12,953	$1.331M	0.8%	$103.12	—	S&P MC 400VL ETF	464287705
FXR	FIRST TR EXCHANGE TRADED FD	23,328	$1.296M	0.8%	$56.51	—	INDLS PROD DUR	33734X150
FNX	FIRST TR MID CAP CORE ALPHAD	12,815	$1.153M	0.7%	$92.02	—	COM SHS	33735B108
DIA	SPDR DOW JONES INDL AVERAGE	3,309	$1.101M	0.7%	$342.47	—	UT SER 1	78467X109
FLRN	SPDR SER TR	36,002	$1.096M	0.7%	$30.32	—	BLOOMBERG INVT	78468R200
SPAB	SPDR SER TR	42,108	$1.086M	0.7%	$28.89	—	PORTFOLIO AGRGTE	78464A649
FAAR	FIRST TR EXCHANGE TRAD FD VI	34,986	$1.039M	0.6%	$28.11	—	ALT ABSLT STRG	33740Y101
FXL	FIRST TR EXCHANGE TRADED FD	9,680	$1.018M	0.6%	$105.19	—	TECH ALPHADEX	33734X176
IJK	ISHARES TR	13,885	$993K	0.6%	$71.51	—	S&P MC 400GR ETF	464287606
—	TIDAL ETF TR II	42,030	$989K	0.6%	$23.52	—	THE MEET KEVIN	88634T402
TIP	ISHARES TR	8,660	$955K	0.6%	$110.24	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	20,017	$939K	0.6%	$49.89	—	US AGGREGATE B	808524839
FYT	FIRST TR EXCHANGE-TRADED ALP	19,835	$906K	0.6%	$45.69	—	SML CAP VAL ALPH	33737M409
XOM	EXXON MOBIL CORP	8,241	$904K	0.6%	$56.04	+78.8%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	11,803	$861K	0.5%	$68.79	—	CAP STRENGTH ETF	33733E104
PICK	ISHARES INC	19,740	$843K	0.5%	$41.00	—	MSCI GBL ETF NEW	46434G848
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,617	$837K	0.5%	$28.42	—	FST TR GLB FD	33739H101
ESGU	ISHARES TR	9,088	$822K	0.5%	$86.43	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	5,131	$818K	0.5%	$129.08	+7.0%	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	16,871	$808K	0.5%	$50.04	—	FST LOW OPPT EFT	33739Q200
SCHV	SCHWAB STRATEGIC TR	11,128	$730K	0.4%	$66.02	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	9,977	$726K	0.4%	$58.62	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	12,932	$716K	0.4%	$55.22	—	PRTFLO S&P500 GW	78464A409
SCHB	SCHWAB STRATEGIC TR	13,812	$661K	0.4%	$60.94	—	US BRD MKT ETF	808524102
IUSB	ISHARES TR	13,894	$641K	0.4%	$50.56	—	CORE TOTAL USD	46434V613
RDVY	FIRST TR EXCHANGE-TRADED FD	13,637	$612K	0.4%	$47.76	—	RISNG DIVD ACHIV	33738R506
FDT	FIRST TR EXCH TRD ALPHDX FD	11,864	$601K	0.4%	$53.93	—	DEV MRK EX US	33737J174
MBB	ISHARES TR	6,201	$587K	0.4%	$93.21	—	MBS ETF	464288588
DVY	ISHARES TR	4,728	$554K	0.3%	$111.57	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	2,314	$552K	0.3%	$234.52	—	HEALTH CAR ETF	92204A504
IYR	ISHARES TR	6,360	$540K	0.3%	$84.90	—	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	2,151	$537K	0.3%	$214.07	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	10,566	$511K	0.3%	$46.64	—	US LRG CAP ETF	808524201
FXN	FIRST TR EXCHANGE TRADED FD	32,439	$503K	0.3%	$13.60	—	ENERGY ALPHADX	33734X127
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,135	$478K	0.3%	$96.60	—	COM SHS	33735K108
MSFT	MICROSOFT CORP	1,647	$475K	0.3%	$219.55	+13.6%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,238	$468K	0.3%	$144.62	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	9,470	$460K	0.3%	$50.04	—	EAFE VALUE ETF	464288877
FMF	FIRST TR EXCHANGE-TRADED FD	9,716	$457K	0.3%	$46.11	—	MNGD FUTRS STRGY	33739G103
FVD	FIRST TR VALUE LINE DIVID IN	11,210	$450K	0.3%	$36.80	—	SHS	33734H106
DFAI	DIMENSIONAL ETF TRUST	16,600	$447K	0.3%	$27.53	—	INTL CORE EQT MK	25434V203
FTXO	FIRST TR EXCHANGE-TRADED FD	20,940	$445K	0.3%	$27.50	—	NASDAQ BK ETF	33738R860
SPDW	SPDR INDEX SHS FDS	13,370	$429K	0.3%	$35.19	—	PORTFOLIO DEVLPD	78463X889
EFG	ISHARES TR	4,524	$424K	0.3%	$96.43	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,341	$414K	0.3%	$297.71	+3.5%	CL B NEW	084670702
GOOG	ALPHABET INC	3,750	$390K	0.2%	$109.15	-12.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,904	$389K	0.2%	$241.42	—	TOTAL STK MKT	922908769
TDIV	FIRST TR EXCHANGE-TRADED FD	7,058	$382K	0.2%	$44.20	—	NASD TECH DIV	33738R118
FXH	FIRST TR EXCHANGE TRADED FD	3,531	$380K	0.2%	$98.27	—	HLTH CARE ALPH	33734X143
NVDA	NVIDIA CORPORATION	1,333	$370K	0.2%	$21.62	0.0%	COM	67066G104
LOW	LOWES COS INC	1,653	$330K	0.2%	$179.77	+6.9%	COM	548661107
IEMG	ISHARES INC	6,563	$320K	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	4,701	$319K	0.2%	$61.70	—	US MID-CAP ETF	808524508
—	SPDR SER TR	3,725	$313K	0.2%	$82.76	—	S&P 600 SML CAP	78464A813
WMT	WALMART INC	1,922	$283K	0.2%	$40.43	+13.3%	COM	931142103
ENPH	ENPHASE ENERGY INC	1,301	$274K	0.2%	$184.08	+17.7%	COM	29355A107
IRM	IRON MTN INC DEL	5,162	$273K	0.2%	$35.66	+32.5%	COM	46284V101
VGK	VANGUARD INTL EQUITY INDEX F	4,433	$270K	0.2%	$63.85	—	FTSE EUROPE ETF	922042874
MDYV	SPDR SER TR	3,884	$257K	0.2%	$62.05	—	S&P 400 MDCP VAL	78464A839
TLH	ISHARES TR	2,184	$250K	0.2%	$114.55	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	4,431	$242K	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	5,824	$238K	0.1%	$36.95	-1.1%	COM	717081103
FSK	FS KKR CAP CORP	12,585	$233K	0.1%	$11.08	+9.7%	COM	302635206
DFAE	DIMENSIONAL ETF TRUST	9,724	$224K	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
SPEM	SPDR INDEX SHS FDS	6,430	$219K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
SPYD	SPDR SER TR	5,700	$217K	0.1%	$38.00	—	PRTFLO S&P500 HI	78468R788
PSX	PHILLIPS 66	2,128	$216K	0.1%	$91.37	+0.3%	COM	718546104
GOVT	ISHARES TR	9,158	$214K	0.1%	$25.93	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	1,900	$202K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473