Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	294,983	$20.87M	9.6%	$70.76	$72.93	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	46,488	$16.66M	7.7%	$358.28	$348.46	—	UNIT SER 1	46090E103
PHDG	INVESCO ACTIVELY MANAGED ETF	433,127	$13.49M	6.2%	$31.16	$33.10	—	S&P500 DOWNSID	46090A705
IOO	ISHARES TR	134,037	$9.817M	4.5%	$73.24	$74.32	—	GLOBAL 100 ETF	464287572
XLF	SELECT SECTOR SPDR TR	267,249	$8.865M	4.1%	$33.17	$33.77	—	FINANCIAL	81369Y605
IJR	ISHARES TR	93,335	$8.804M	4.1%	$94.33	$98.59	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	182,238	$8.616M	4.0%	$47.28	$47.27	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	124,299	$8.505M	3.9%	$68.42	$68.28	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	77,763	$8.035M	3.7%	$103.32	$106.13	—	HIGH DIV YLD	921946406
FALN	ISHARES TR	301,547	$7.478M	3.5%	$24.80	$25.20	—	FALN ANGLS USD	46435G474
RDVY	FIRST TR EXCHANGE-TRADED FD	142,998	$6.571M	3.0%	$45.95	$46.29	—	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	41,796	$6.429M	3.0%	$153.82	$155.72	—	RUS TP200 GR ETF	464289438
XLU	SELECT SECTOR SPDR TR	105,028	$6.189M	2.9%	$58.93	$66.09	—	SBI INT-UTILS	81369Y886
HNDL	STRATEGY SHS	319,901	$6.113M	2.8%	$19.11	$20.06	—	NS 7HANDL IDX	86280R506
XLG	INVESCO EXCHANGE TRADED FD T	165,517	$5.621M	2.6%	$33.96	$62.19	—	S&P 500 TOP 50	46137V233
XLV	SELECT SECTOR SPDR TR	42,759	$5.505M	2.5%	$128.74	$133.23	—	SBI HEALTHCARE	81369Y209
FTSL	FIRST TR EXCHANGE-TRADED FD	114,980	$5.259M	2.4%	$45.74	$45.17	—	SENIOR LN FD	33738D309
IQDY	FLEXSHARES TR	205,951	$5.171M	2.4%	$25.11	$25.80	—	INT QLTDVDYNAM	33939L829
XLRE	SELECT SECTOR SPDR TR	116,123	$3.956M	1.8%	$34.07	$37.43	—	RL EST SEL SEC	81369Y860
IJH	ISHARES TR	15,602	$3.89M	1.8%	$249.34	$260.31	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	88,529	$3.871M	1.8%	$43.72	$45.47	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	23,905	$3.714M	1.7%	$155.38	$161.35	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	60,694	$3.598M	1.7%	$59.28	$60.89	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	6,983	$2.985M	1.4%	$427.47	$431.79	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	42,498	$2.924M	1.3%	$68.81	$74.25	—	SBI CONS STPLS	81369Y308
XSVM	INVESCO EXCHANGE TRADED FD T	57,998	$2.793M	1.3%	$48.15	$46.41	—	S&P SMCP VLU MNT	46137V480
FPXI	FIRST TR EXCHANGE TRADED FD	70,807	$2.72M	1.3%	$38.42	$39.08	—	INTL EQUITY OPP	33734X853
IWL	ISHARES TR	21,065	$2.177M	1.0%	$103.37	$102.53	—	RUS TOP 200 ETF	464289446
IWR	ISHARES TR	30,125	$2.086M	1.0%	$69.25	$71.91	—	RUS MID CAP ETF	464287499
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,761	$2.082M	1.0%	$24.00	$22.84	—	FST TR GLB FD	33739H101
FPE	FIRST TR EXCH TRADED FD III	129,461	$2.067M	1.0%	$15.97	$15.97	—	PFD SECS INC ETF	33739E108
VNLA	JANUS DETROIT STR TR	42,329	$2.03M	0.9%	$47.97	$47.79	—	HENDRSN SHRT ETF	47103U886
DIA	SPDR DOW JONES INDL AVERAGE	6,006	$2.012M	0.9%	$334.93	$340.21	—	UT SER 1	78467X109
IMCG	ISHARES TR	25,933	$1.482M	0.7%	$57.13	$58.93	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	32,092	$1.244M	0.6%	$38.76	$39.91	—	MRGSTR SM CP GR	464288604
FDLO	FIDELITY COVINGTON TRUST	24,677	$1.2M	0.6%	$48.63	$50.02	—	LOW VOLITY ETF	316092824
AAPL	APPLE INC	6,710	$1.149M	0.5%	$171.20 *	$172.06	+5.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	40,062	$1.096M	0.5%	$27.37	$24.80	—	COM	293792107
IWF	ISHARES TR	3,384	$900K	0.4%	$266.06	$274.70	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	4,272	$819K	0.4%	$191.68 *	$207.72	+5.3%	COM	097023105
VNQ	VANGUARD INDEX FDS	9,310	$704K	0.3%	$75.65	$83.46	—	REAL ESTATE ETF	922908553
JXN	JACKSON FINANCIAL INC	17,068	$652K	0.3%	$38.22 *	$28.92	+9.8%	COM CL A	46817M107
SCHP	SCHWAB STRATEGIC TR	11,487	$580K	0.3%	$50.49	$52.35	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	3,300	$419K	0.2%	$127.12 *	$114.20	+17.3%	COM	023135106
ET	ENERGY TRANSFER L P	28,261	$397K	0.2%	$14.03	$13.06	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	6,992	$375K	0.2%	$53.56	$54.95	—	EQUITY PREMIUM	46641Q332
PTH	INVESCO EXCHANGE TRADED FD T	10,331	$347K	0.2%	$33.58	$61.04	—	DORSEY WRIGHT HE	46137V852
TT	TRANE TECHNOLOGIES PLC	1,686	$342K	0.2%	$202.91 *	$195.76	0.0%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	3,583	$332K	0.2%	$92.57 *	$81.78	+5.4%	COM	718172109
PFE	PFIZER INC	9,478	$314K	0.1%	$33.17 *	$37.92	-19.4%	COM	717081103
MO	ALTRIA GROUP INC	7,447	$313K	0.1%	$42.05 *	$36.57	-0.4%	COM	02209S103
ILCB	ISHARES TR	5,251	$309K	0.1%	$58.90	$61.08	—	MORNINGSTR US EQ	464287127
DIVO	AMPLIFY ETF TR	8,845	$307K	0.1%	$34.73	$35.84	—	CWP ENHANCED DIV	032108409
PPL	PPL CORP	12,942	$305K	0.1%	$23.56	$24.66	-3.5%	COM	69351T106
VUG	VANGUARD INDEX FDS	1,087	$296K	0.1%	$272.31	$282.96	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	11,280	$286K	0.1%	$25.33 *	$23.20	+5.6%	COM	316773100
XLE	SELECT SECTOR SPDR TR	2,825	$255K	0.1%	$90.39	$81.17	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	1,714	$236K	0.1%	$137.93	$142.10	—	VALUE ETF	922908744
LDUR	PIMCO ETF TR	2,489	$233K	0.1%	$93.76	$93.76	—	ENHNCD LW DUR AC	72201R718
—	TORTOISE MIDSTRM ENERGY FD I	6,395	$218K	0.1%	$34.16	$34.16	—	COM	89148B200
MSFT	MICROSOFT CORP	663	$209K	0.1%	$315.75 *	$307.79	+5.5%	COM	594918104
T	AT&T INC	12,402	$186K	0.1%	$15.02 *	$12.95	0.0%	COM	00206R102
QYLD	GLOBAL X FDS	10,442	$175K	0.1%	$16.77	$17.75	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	12,990	$144K	0.1%	$11.11	$11.69	—	HIGH INCOME	032108847