Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,643	$27.33M	15.7%	$400.55	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	112,826	$19.32M	11.1%	$103.11	+75.9%	COM	037833100
FCUS	TIDAL ETF TR II	575,075	$12.37M	7.1%	$21.46	—	PINNACLE FOCUSED	88634T519
QQQ	INVESCO QQQ TR	28,284	$10.13M	5.8%	$323.18	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	22,890	$9.785M	5.6%	$402.92	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	70,739	$8.992M	5.2%	$124.27	+7.8%	COM	023135106
TSLA	TESLA INC	27,766	$6.948M	4.0%	$243.58	+5.5%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	88,615	$6.444M	3.7%	$71.20	—	US LCAP GR ETF	808524300
FIXD	FIRST TR EXCHNG TRADED FD VI	123,042	$5.175M	3.0%	$51.15	—	TCW OPPORTUNIS	33740F805
XLG	INVESCO EXCHANGE TRADED FD T	118,721	$4.032M	2.3%	$33.96	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	52,754	$3.636M	2.1%	$67.94	—	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	3,881	$3.527M	2.0%	$39.66	+58.2%	COM	67103H107
IGLB	ISHARES TR	72,254	$3.406M	2.0%	$51.14	—	10+ YR INVST GRD	464289511
IVW	ISHARES TR	47,389	$3.242M	1.9%	$63.89	—	S&P 500 GRWT ETF	464287309
ONEQ	FIDELITY COMWLTH TR	58,586	$3.046M	1.7%	$46.34	—	NASDAQ COMPSIT	315912808
SPYM	SPDR SER TR	56,073	$2.818M	1.6%	$48.34	—	PORTFOLIO S&P500	78464A854
IVE	ISHARES TR	16,262	$2.502M	1.4%	$150.95	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	4,764	$2.073M	1.2%	$38.38	+16.7%	COM	67066G104
ITOT	ISHARES TR	16,130	$1.519M	0.9%	$53.12	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	5,907	$1.473M	0.8%	$261.03	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	30,063	$1.463M	0.8%	$49.53	—	ISHS 5-10YR INVT	464288638
IYW	ISHARES TR	12,785	$1.341M	0.8%	$89.17	—	U.S. TECH ETF	464287721
FTCS	FIRST TR EXCHANGE-TRADED FD	16,808	$1.238M	0.7%	$70.42	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	6,492	$1.064M	0.6%	$173.86	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	3,164	$1.06M	0.6%	$342.47	—	UT SER 1	78467X109
FAAR	FIRST TR EXCHANGE TRAD FD VI	36,197	$1.039M	0.6%	$28.15	—	ALT ABSLT STRG	33740Y101
SPAB	SPDR SER TR	41,697	$1.015M	0.6%	$28.85	—	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	9,526	$988K	0.6%	$109.67	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	20,695	$915K	0.5%	$49.43	—	US AGGREGATE B	808524839
FTA	FIRST TR LRG CP VL ALPHADEX	13,704	$888K	0.5%	$64.20	—	COM SHS	33735J101
XOM	EXXON MOBIL CORP	7,427	$873K	0.5%	$56.04	+80.2%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	16,339	$814K	0.5%	$57.09	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	2,919	$795K	0.5%	$252.05	—	GROWTH ETF	922908736
PICK	ISHARES INC	19,965	$794K	0.5%	$40.99	—	MSCI GBL ETF NEW	46434G848
IJJ	ISHARES TR	7,649	$772K	0.4%	$103.12	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	12,939	$767K	0.4%	$55.54	—	PRTFLO S&P500 GW	78464A409
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,187	$748K	0.4%	$28.42	—	FST TR GLB FD	33739H101
XLE	SELECT SECTOR SPDR TR	8,127	$735K	0.4%	$90.39	—	ENERGY	81369Y506
TDIV	FIRST TR EXCHANGE-TRADED FD	12,851	$721K	0.4%	$50.38	—	NASD TECH DIV	33738R118
XLV	SELECT SECTOR SPDR TR	5,569	$717K	0.4%	$131.46	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	7,473	$705K	0.4%	$99.65	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	9,483	$686K	0.4%	$58.62	—	MSCI USA MIN VOL	46429B697
FDN	FIRST TR EXCHANGE-TRADED FD	4,272	$682K	0.4%	$162.99	—	DJ INTERNT IDX	33733E302
SCHX	SCHWAB STRATEGIC TR	13,076	$662K	0.4%	$49.41	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	6,637	$589K	0.3%	$92.96	—	MBS ETF	464288588
RDVY	FIRST TR EXCHANGE-TRADED FD	12,617	$580K	0.3%	$47.76	—	RISNG DIVD ACHIV	33738R506
IUSB	ISHARES TR	13,191	$577K	0.3%	$50.20	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	4,904	$528K	0.3%	$111.46	—	SELECT DIVID ETF	464287168
FVD	FIRST TR VALUE LINE DIVID IN	14,053	$525K	0.3%	$36.96	—	SHS	33734H106
VHT	VANGUARD WORLD FDS	2,224	$523K	0.3%	$234.53	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	3,863	$509K	0.3%	$134.87	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	10,093	$494K	0.3%	$49.83	—	EAFE VALUE ETF	464288877
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,984	$482K	0.3%	$96.60	—	COM SHS	33735K108
FMF	FIRST TR EXCHANGE-TRADED FD	9,393	$460K	0.3%	$46.17	—	MNGD FUTRS STRGY	33739G103
EFG	ISHARES TR	5,172	$446K	0.3%	$96.17	—	EAFE GRWTH ETF	464288885
DFAI	DIMENSIONAL ETF TRUST	15,883	$415K	0.2%	$27.53	—	INTL CORE EQT MK	25434V203
FDT	FIRST TR EXCH TRD ALPHDX FD	8,222	$413K	0.2%	$53.93	—	DEV MRK EX US	33737J174
SPDW	SPDR INDEX SHS FDS	12,748	$395K	0.2%	$35.19	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	7,115	$381K	0.2%	$54.74	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	1,813	$377K	0.2%	$182.87	+17.5%	COM	548661107
XLF	SELECT SECTOR SPDR TR	11,281	$374K	0.2%	$33.17	—	FINANCIAL	81369Y605
FXH	FIRST TR EXCHANGE TRADED FD	3,738	$363K	0.2%	$98.20	—	HLTH CARE ALPH	33734X143
XLC	SELECT SECTOR SPDR TR	5,430	$356K	0.2%	$65.57	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	3,491	$354K	0.2%	$107.32	—	INDL	81369Y704
LMBS	FIRST TR EXCHANGE-TRADED FD	7,206	$340K	0.2%	$47.26	—	FST LOW OPPT EFT	33739Q200
TFLO	ISHARES TR	6,384	$324K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
SMH	VANECK ETF TRUST	2,147	$311K	0.2%	$152.26	—	SEMICONDUCTR ETF	92189F676
IRM	IRON MTN INC DEL	5,173	$308K	0.2%	$35.66	+58.0%	COM	46284V101
WMT	WALMART INC	1,792	$287K	0.2%	$40.80	+27.0%	COM	931142103
IEMG	ISHARES INC	5,829	$277K	0.2%	$49.06	—	CORE MSCI EMKT	46434G103
OIH	VANECK ETF TRUST	795	$274K	0.2%	$345.04	—	OIL SERVICES ETF	92189H607
QTEC	FIRST TR NASDAQ 100 TECH IND	1,835	$267K	0.2%	$147.16	—	SHS	337345102
IGV	ISHARES TR	770	$263K	0.2%	$345.91	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	1,950	$257K	0.1%	$109.15	+18.2%	CAP STK CL C	02079K107
XHB	SPDR SER TR	3,335	$255K	0.1%	$80.30	—	S&P HOMEBUILD	78464A888
VGK	VANGUARD INTL EQUITY INDEX F	4,310	$250K	0.1%	$63.85	—	FTSE EUROPE ETF	922042874
DFSD	DIMENSIONAL ETF TRUST	5,319	$247K	0.1%	$46.35	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	1,125	$239K	0.1%	$241.42	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	10,836	$239K	0.1%	$24.08	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	7,057	$237K	0.1%	$33.11	—	PORTFOLIO EMG MK	78463X509
FSK	FS KKR CAP CORP	11,428	$225K	0.1%	$11.08	+25.2%	COM	302635206
LGOV	FIRST TR EXCHANGE-TRADED FD	11,094	$225K	0.1%	$20.28	—	LNG DUR OPRTUN	33738D606
FXN	FIRST TR EXCHANGE TRADED FD	12,912	$225K	0.1%	$17.42	—	ENERGY ALPHADX	33734X127
MSFT	MICROSOFT CORP	693	$219K	0.1%	$219.55	+47.8%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	9,590	$216K	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
PSX	PHILLIPS 66	1,765	$212K	0.1%	$103.33	0.0%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	605	$212K	0.1%	$297.71	+19.2%	CL B NEW	084670702
WMB	WILLIAMS COS INC	6,285	$212K	0.1%	$26.77	+15.3%	COM	969457100