Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	336,026	$15.83M	8.2%	$45.37	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	188,176	$14.13M	7.3%	$73.49	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	121,670	$8.821M	4.6%	$71.72	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	41,835	$8.115M	4.2%	$146.82	+17.2%	COM	037833100
MDYV	SPDR SER TR	105,198	$7.236M	3.7%	$66.71	—	S&P 400 MDCP VAL	78464A839
MLN	VANECK ETF TRUST	385,354	$6.917M	3.6%	$18.00	—	LONG MUNI ETF	92189F536
AGG	ISHARES TR	69,888	$6.846M	3.5%	$99.14	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	119,555	$6.004M	3.1%	$50.50	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	56,430	$5.623M	2.9%	$97.33	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	76,991	$5.623M	2.9%	$70.01	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	29,175	$5.201M	2.7%	$182.16	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	15,217	$5.182M	2.7%	$252.77	+21.5%	COM	594918104
IGSB	ISHARES TR	95,338	$4.783M	2.5%	$50.40	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	44,023	$4.532M	2.3%	$104.66	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	64,351	$3.172M	1.6%	$48.88	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	21,410	$2.791M	1.4%	$97.90	+16.6%	COM	023135106
VNQ	VANGUARD INDEX FDS	32,990	$2.757M	1.4%	$83.21	—	REAL ESTATE ETF	922908553
FTGC	FIRST TR EXCHANGE TRAD FD VI	120,062	$2.734M	1.4%	$23.32	—	FST TR GLB FD	33739H101
QAI	INDEXIQ ETF TR	86,137	$2.569M	1.3%	$29.32	—	HEDGE MLTI ETF	45409B107
PTRB	PGIM ETF TR	55,372	$2.289M	1.2%	$41.34	—	TOTAL RETURN BON	69344A800
SMMU	PIMCO ETF TR	43,189	$2.139M	1.1%	$49.73	—	SHTRM MUN BD ACT	72201R874
TXN	TEXAS INSTRS INC	11,303	$2.035M	1.1%	$161.26	-1.4%	COM	882508104
SPY	SPDR S&P 500 ETF TR	4,345	$1.926M	1.0%	$409.39	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	3,514	$1.892M	1.0%	$474.58	+2.6%	COM	22160K105
ABT	ABBOTT LABS	16,546	$1.804M	0.9%	$100.21	+1.2%	COM	002824100
CMCSA	COMCAST CORP NEW	40,068	$1.665M	0.9%	$34.76	+5.5%	CL A	20030N101
MDT	MEDTRONIC PLC	18,623	$1.641M	0.8%	$74.92	+6.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	12,132	$1.623M	0.8%	$120.30	-1.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	38,725	$1.44M	0.7%	$32.47	-3.9%	COM	92343V104
HD	HOME DEPOT INC	4,473	$1.39M	0.7%	$282.88	-2.3%	COM	437076102
—	BLACKROCK INC	2,000	$1.382M	0.7%	$673.03	—	COM	09247X101
CVX	CHEVRON CORP NEW	8,254	$1.299M	0.7%	$148.05	-3.2%	COM	166764100
PEP	PEPSICO INC	6,711	$1.243M	0.6%	$159.75	+6.8%	COM	713448108
SBUX	STARBUCKS CORP	11,770	$1.166M	0.6%	$97.10	+0.2%	COM	855244109
IWD	ISHARES TR	7,356	$1.161M	0.6%	$154.11	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,776	$1.127M	0.6%	$254.54	+7.3%	COM	580135101
SPDW	SPDR INDEX SHS FDS	33,819	$1.1M	0.6%	$32.14	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	6,526	$1.08M	0.6%	$148.16	+0.5%	COM	478160104
IVV	ISHARES TR	2,405	$1.072M	0.6%	$411.08	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,165	$1.041M	0.5%	$459.24	+1.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,456	$1.039M	0.5%	$23.35	+42.1%	COM	67066G104
GOOGL	ALPHABET INC	8,230	$985K	0.5%	$100.73	+13.4%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	8,775	$983K	0.5%	$99.51	-3.1%	COM	74144T108
NKE	NIKE INC	8,807	$972K	0.5%	$116.05	-4.1%	CL B	654106103
UNP	UNION PAC CORP	4,676	$957K	0.5%	$189.02	-1.1%	COM	907818108
ARRY	ARRAY TECHNOLOGIES INC	42,203	$954K	0.5%	$20.46	+4.6%	COM SHS	04271T100
NEE	NEXTERA ENERGY INC	12,495	$927K	0.5%	$70.55	-0.8%	COM	65339F101
AVGO	BROADCOM INC	987	$856K	0.4%	$60.47	+13.7%	COM	11135F101
MMM	3M CO	7,926	$793K	0.4%	$82.91	-6.5%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	5,412	$787K	0.4%	$128.38	+1.0%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	19,550	$784K	0.4%	$40.14	—	SHS	33734H106
IJH	ISHARES TR	2,801	$732K	0.4%	$251.27	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	13,718	$675K	0.3%	$48.77	—	MSCI ACWI EX US	464288240
MRK	MERCK & CO INC	5,768	$666K	0.3%	$102.08	+2.3%	COM	58933Y105
LOW	LOWES COS INC	2,944	$664K	0.3%	$192.85	+2.6%	COM	548661107
V	VISA INC	2,784	$661K	0.3%	$219.08	+2.4%	COM CL A	92826C839
FTA	FIRST TR LRG CP VL ALPHADEX	9,438	$629K	0.3%	$66.44	—	COM SHS	33735J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,810	$617K	0.3%	$313.81	+4.0%	CL B NEW	084670702
FXH	FIRST TR EXCHANGE TRADED FD	5,678	$615K	0.3%	$107.69	—	HLTH CARE ALPH	33734X143
FDT	FIRST TR EXCH TRD ALPHDX FD	11,452	$588K	0.3%	$50.88	—	DEV MRK EX US	33737J174
AMT	AMERICAN TOWER CORP NEW	3,010	$584K	0.3%	$187.22	-4.9%	COM	03027X100
WMT	WALMART INC	3,702	$582K	0.3%	$45.79	+6.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	3,773	$573K	0.3%	$135.42	+4.4%	COM	742718109
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,389	$546K	0.3%	$93.76	—	COM SHS	33735K108
TDIV	FIRST TR EXCHANGE-TRADED FD	9,069	$532K	0.3%	$55.30	—	NASD TECH DIV	33738R118
FDX	FEDEX CORP	2,115	$524K	0.3%	$190.64	+13.3%	COM	31428X106
JKHY	HENRY JACK & ASSOC INC	3,123	$523K	0.3%	$157.92	-4.8%	COM	426281101
PPG	PPG INDS INC	3,346	$496K	0.3%	$122.24	+7.7%	COM	693506107
ESGU	ISHARES TR	5,055	$493K	0.3%	$91.51	—	ESG AWR MSCI USA	46435G425
FIXD	FIRST TR EXCHNG TRADED FD VI	11,147	$492K	0.3%	$44.77	—	TCW OPPORTUNIS	33740F805
GOOG	ALPHABET INC	4,033	$488K	0.3%	$101.44	+13.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	8,021	$483K	0.2%	$55.58	+3.2%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	9,054	$475K	0.2%	$53.61	—	US TIPS ETF	808524870
APD	AIR PRODS & CHEMS INC	1,580	$473K	0.2%	$270.16	-1.8%	COM	009158106
BAC	BANK AMERICA CORP	16,495	$473K	0.2%	$29.97	-11.2%	COM	060505104
BF/B	BROWN FORMAN CORP	6,799	$454K	0.2%	$60.97	-1.0%	CL B	115637209
MKC	MCCORMICK & CO INC	5,166	$451K	0.2%	$72.71	+13.9%	COM NON VTG	579780206
BR	BROADRIDGE FINL SOLUTIONS IN	2,660	$441K	0.2%	$138.17	+4.8%	COM	11133T103
TSLA	TESLA INC	1,683	$441K	0.2%	$175.40	+14.0%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	2,127	$435K	0.2%	$169.19	0.0%	COM	N6596X109
META	META PLATFORMS INC	1,493	$428K	0.2%	$169.12	+44.9%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,902	$418K	0.2%	$209.05	-2.8%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	7,814	$404K	0.2%	$47.85	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	2,920	$393K	0.2%	$137.13	-2.5%	COM	00287Y109
AFL	AFLAC INC	5,353	$374K	0.2%	$64.17	-1.5%	COM	001055102
XOM	EXXON MOBIL CORP	3,353	$360K	0.2%	$100.07	-0.5%	COM	30231G102
LLY	LILLY ELI & CO	762	$357K	0.2%	$339.63	+21.2%	COM	532457108
IEF	ISHARES TR	3,665	$354K	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
ESGD	ISHARES TR	4,811	$351K	0.2%	$72.03	—	ESG AW MSCI EAFE	46435G516
SYK	STRYKER CORPORATION	1,148	$350K	0.2%	$257.74	+9.2%	COM	863667101
VOO	VANGUARD INDEX FDS	858	$349K	0.2%	$381.56	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,116	$344K	0.2%	$154.01	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	930	$344K	0.2%	$369.42	—	UNIT SER 1	46090E103
FEP	FIRST TR EXCH TRD ALPHDX FD	9,708	$334K	0.2%	$34.72	—	EUROPE ALPHADEX	33737J117
ACN	ACCENTURE PLC IRELAND	1,076	$332K	0.2%	$264.70	+5.7%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	3,670	$332K	0.2%	$81.91	-2.2%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	1,003	$330K	0.2%	$270.53	+2.0%	COM	773903109
HON	HONEYWELL INTL INC	1,586	$329K	0.2%	$176.51	-0.5%	COM	438516106
IWM	ISHARES TR	1,749	$328K	0.2%	$178.40	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	854	$325K	0.2%	$332.51	+6.1%	SHS	G54950103
FMB	FIRST TR EXCH TRADED FD III	6,411	$325K	0.2%	$50.68	—	MANAGD MUN ETF	33739N108
FNX	FIRST TR MID CAP CORE ALPHAD	3,317	$319K	0.2%	$91.62	—	COM SHS	33735B108
XLV	SELECT SECTOR SPDR TR	2,375	$315K	0.2%	$129.65	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	1,800	$313K	0.2%	$155.00	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	2,627	$313K	0.2%	$113.20	-4.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	7,356	$299K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	2,758	$294K	0.2%	$106.73	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	2,466	$289K	0.1%	$120.46	-11.0%	COM	91913Y100
MA	MASTERCARD INCORPORATED	712	$280K	0.1%	$369.85	0.0%	CL A	57636Q104
DE	DEERE & CO	691	$280K	0.1%	$397.09	-7.4%	COM	244199105
PSX	PHILLIPS 66	2,809	$268K	0.1%	$91.66	-3.4%	COM	718546104
DIS	DISNEY WALT CO	2,986	$267K	0.1%	$98.38	-5.9%	COM	254687106
NVO	NOVO-NORDISK A S	1,592	$258K	0.1%	$159.14	—	ADR	670100205
TXT	TEXTRON INC	3,789	$256K	0.1%	$65.78	0.0%	COM	883203101
FSLR	FIRST SOLAR INC	1,340	$255K	0.1%	$182.57	+8.5%	COM	336433107
ESGE	ISHARES INC	8,000	$253K	0.1%	$31.51	—	ESG AWR MSCI EM	46434G863
MAR	MARRIOTT INTL INC NEW	1,368	$251K	0.1%	$161.79	+4.4%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	1,039	$251K	0.1%	$241.33	—	COM NEW	50540R409
RMD	RESMED INC	1,144	$250K	0.1%	$217.42	0.0%	COM	761152107
ITOT	ISHARES TR	2,425	$237K	0.1%	$90.55	—	CORE S&P TTL STK	464287150
FEM	FIRST TR EXCH TRD ALPHDX FD	11,108	$235K	0.1%	$21.18	—	EMERG MKT ALPH	33737J182
FDN	FIRST TR EXCHANGE-TRADED FD	1,433	$234K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	844	$232K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
RTX	RAYTHEON TECHNOLOGIES CORP	2,353	$231K	0.1%	$92.29	-0.0%	COM	75513E101
ORCL	ORACLE CORP	1,914	$228K	0.1%	$100.39	0.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	2,946	$227K	0.1%	$72.58	0.0%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	692	$223K	0.1%	$307.90	0.0%	COM	38141G104
CSCO	CISCO SYS INC	4,243	$220K	0.1%	$44.85	+1.5%	COM	17275R102
EXC	EXELON CORP	5,327	$217K	0.1%	$37.45	0.0%	COM	30161N101
PGX	INVESCO EXCH TRADED FD TR II	18,946	$215K	0.1%	$11.48	—	PFD ETF	46138E511
AMGN	AMGEN INC	967	$215K	0.1%	$223.59	-4.4%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	1,633	$215K	0.1%	$120.96	0.0%	COM	25278X109
GSLC	GOLDMAN SACHS ETF TR	2,420	$211K	0.1%	$81.22	—	ACTIVEBETA US LG	381430503
ADI	ANALOG DEVICES INC	1,084	$211K	0.1%	$170.53	+3.7%	COM	032654105
IVW	ISHARES TR	2,980	$210K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
BSY	BENTLEY SYS INC	3,802	$206K	0.1%	$46.03	0.0%	COM CL B	08265T208
CPRT	COPART INC	2,252	$205K	0.1%	$41.46	0.0%	COM	217204106
VO	VANGUARD INDEX FDS	922	$203K	0.1%	$210.92	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	1,351	$202K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
DBO	INVESCO DB MULTI-SECTOR COMM	10,312	$146K	0.1%	$14.12	—	OIL FD	46140H403
LUMN	LUMEN TECHNOLOGIES INC	27,879	$63,007	0.0%	$2.87	-23.2%	COM	550241103