Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCUS	TIDAL TR II	669,504	$19.59M	10.2%	$22.20	—	PINNACLE FOCUSED	88634T519
IVV	ISHARES TR	29,005	$16.73M	8.7%	$400.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	12,854	$7.375M	3.8%	$426.03	—	TR UNIT	78462F103
ORLY	OREILLY AUTOMOTIVE INC	5,514	$6.35M	3.3%	$49.70	+47.8%	COM	67103H107
AAPL	APPLE INC	26,891	$6.266M	3.2%	$103.11	+115.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	56,871	$5.925M	3.1%	$71.47	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	46,581	$5.657M	2.9%	$94.87	+24.5%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	12,487	$5.283M	2.7%	$409.25	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	110,413	$5.248M	2.7%	$47.53	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	10,021	$4.891M	2.5%	$328.04	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	62,183	$4.136M	2.1%	$59.75	—	US BRD MKT ETF	808524102
IGLB	ISHARES TR	73,838	$3.957M	2.0%	$50.99	—	10+ YR INVST GRD	464289511
FIXD	FIRST TR EXCHNG TRADED FD VI	83,458	$3.776M	2.0%	$50.79	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	39,371	$3.77M	2.0%	$95.37	—	S&P 500 GRWT ETF	464287309
IYZ	ISHARES TR	137,809	$3.481M	1.8%	$25.26	—	US TELECOM ETF	464287713
IVE	ISHARES TR	17,193	$3.39M	1.8%	$153.28	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	22,987	$3.347M	1.7%	$145.60	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	17,805	$3.318M	1.7%	$125.28	+45.6%	COM	023135106
ICF	ISHARES TR	45,295	$2.985M	1.5%	$65.91	—	COHEN STEER REIT	464287564
SPYM	SPDR SER TR	43,701	$2.95M	1.5%	$49.40	—	PORTFOLIO S&P500	78464A854
MDYG	SPDR SER TR	32,225	$2.827M	1.5%	$87.30	—	S&P 400 MDCP GRW	78464A821
SPYG	SPDR SER TR	30,178	$2.503M	1.3%	$70.50	—	PRTFLO S&P500 GW	78464A409
FTCS	FIRST TR EXCHANGE-TRADED FD	27,366	$2.485M	1.3%	$77.96	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	27,753	$2.321M	1.2%	$69.50	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	15,459	$2.088M	1.1%	$126.76	—	SELECT DIVID ETF	464287168
SPMD	SPDR SER TR	34,410	$1.882M	1.0%	$54.68	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	68,144	$1.781M	0.9%	$27.38	—	PORTFOLIO AGRGTE	78464A649
SLYV	SPDR SER TR	20,454	$1.776M	0.9%	$86.82	—	S&P 600 SMCP VAL	78464A300
TSLA	TESLA INC	6,729	$1.761M	0.9%	$243.58	-6.4%	COM	88160R101
SLYG	SPDR SER TR	18,771	$1.748M	0.9%	$93.11	—	S&P 600 SMCP GRW	78464A201
IGIB	ISHARES TR	32,109	$1.725M	0.9%	$49.83	—	ISHS 5-10YR INVT	464288638
ITOT	ISHARES TR	13,731	$1.725M	0.9%	$53.12	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	7,760	$1.714M	0.9%	$220.89	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	31,950	$1.689M	0.9%	$52.86	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	21,175	$1.683M	0.9%	$79.46	—	S&P 400 MDCP VAL	78464A839
SCHX	SCHWAB STRATEGIC TR	24,120	$1.637M	0.8%	$54.97	—	US LRG CAP ETF	808524201
ONEQ	FIDELITY COMWLTH TR	22,546	$1.614M	0.8%	$48.89	—	NASDAQ COMPSIT	315912808
TDIV	FIRST TR EXCHANGE-TRADED FD	18,855	$1.514M	0.8%	$56.45	—	NASD TECH DIV	33738R118
LGOV	FIRST TR EXCHANGE-TRADED FD	59,863	$1.341M	0.7%	$21.03	—	LNG DUR OPRTUN	33738D606
IJH	ISHARES TR	19,821	$1.235M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	22,507	$1.024M	0.5%	$38.54	—	SHS	33734H106
IJR	ISHARES TR	8,405	$983K	0.5%	$106.66	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	20,054	$945K	0.5%	$48.52	—	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	11,483	$928K	0.5%	$73.57	—	SBI INT-UTILS	81369Y886
SCHZ	SCHWAB STRATEGIC TR	19,157	$910K	0.5%	$49.37	—	US AGGREGATE B	808524839
XLI	SELECT SECTOR SPDR TR	6,596	$893K	0.5%	$135.44	—	INDL	81369Y704
XLRE	SELECT SECTOR SPDR TR	19,755	$882K	0.5%	$44.67	—	RL EST SEL SEC	81369Y860
FDN	FIRST TR EXCHANGE-TRADED FD	4,122	$873K	0.5%	$189.54	—	DJ INTERNT IDX	33733E302
SCHI	SCHWAB STRATEGIC TR	18,503	$854K	0.4%	$44.36	—	5 10YR CORP BD	808524698
RDVY	FIRST TR EXCHANGE-TRADED FD	13,989	$828K	0.4%	$48.51	—	RISNG DIVD ACHIV	33738R506
IHE	ISHARES TR	11,595	$819K	0.4%	$68.85	—	U.S. PHARMA ETF	464288836
XOM	EXXON MOBIL CORP	6,668	$782K	0.4%	$56.48	+94.8%	COM	30231G102
VNQ	VANGUARD INDEX FDS	7,798	$760K	0.4%	$83.76	—	REAL ESTATE ETF	922908553
FTA	FIRST TR LRG CP VL ALPHADEX	9,235	$731K	0.4%	$64.20	—	COM SHS	33735J101
FTGS	FIRST TR EXCHANGE TRADED FD	23,405	$731K	0.4%	$30.92	—	GROWTH STRENGTH	33733E823
IJJ	ISHARES TR	5,759	$712K	0.4%	$103.12	—	S&P MC 400VL ETF	464287705
FAAR	FIRST TR EXCHANGE TRAD FD VI	24,798	$690K	0.4%	$28.15	—	ALT ABSLT STRG	33740Y101
IRM	IRON MTN INC DEL	5,477	$651K	0.3%	$38.84	+162.8%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	13,909	$630K	0.3%	$38.31	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FD	2,233	$630K	0.3%	$235.46	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	3,308	$593K	0.3%	$145.36	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	5,356	$577K	0.3%	$99.86	—	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	646	$572K	0.3%	$890.31	0.0%	COM	532457108
VUG	VANGUARD INDEX FDS	1,484	$570K	0.3%	$286.22	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	10,988	$544K	0.3%	$45.81	—	US EQT FACTOR	09290C103
DFAI	DIMENSIONAL ETF TRUST	16,495	$524K	0.3%	$27.58	—	INTL CORE EQT MK	25434V203
USMV	ISHARES TR	5,597	$511K	0.3%	$70.20	—	MSCI USA MIN VOL	46429B697
FIIG	FIRST TR EXCHANGE-TRADED FD	22,966	$491K	0.3%	$20.55	—	INTERMEDIATE DUR	33738D796
LOW	LOWES COS INC	1,796	$486K	0.3%	$182.87	+29.1%	COM	548661107
MBB	ISHARES TR	5,036	$483K	0.2%	$92.96	—	MBS ETF	464288588
FMF	FIRST TR EXCHANGE-TRADED FD	10,156	$482K	0.2%	$46.38	—	MNGD FUTRS STRGY	33739G103
TZA	DIREXION SHS ETF TR	34,846	$470K	0.2%	$13.50	—	DAILY SM CP BEAR	25460E232
LMBS	FIRST TR EXCHANGE-TRADED FD	9,508	$470K	0.2%	$47.52	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	991	$456K	0.2%	$319.40	+38.4%	CL B NEW	084670702
FDT	FIRST TR EXCH TRD ALPHDX FD	7,881	$455K	0.2%	$53.93	—	DEV MRK EX US	33737J174
JEPI	J P MORGAN EXCHANGE TRADED F	7,594	$452K	0.2%	$55.04	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	2,934	$452K	0.2%	$154.02	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	4,642	$447K	0.2%	$88.31	—	SBI MATERIALS	81369Y100
SPDW	SPDR INDEX SHS FDS	11,820	$444K	0.2%	$35.19	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	5,434	$439K	0.2%	$54.72	+32.5%	COM	931142103
DFSD	DIMENSIONAL ETF TRUST	9,082	$434K	0.2%	$46.69	—	SHORT DURATION F	25434V864
XLK	SELECT SECTOR SPDR TR	1,920	$433K	0.2%	$193.92	—	TECHNOLOGY	81369Y803
FDL	FIRST TR MORNINGSTAR DIVID L	10,126	$425K	0.2%	$37.93	—	SHS	336917109
XHB	SPDR SER TR	3,345	$417K	0.2%	$124.56	—	S&P HOMEBUILD	78464A888
KRE	SPDR SER TR	7,305	$413K	0.2%	$49.10	—	S&P REGL BKG	78464A698
KIE	SPDR SER TR	7,270	$413K	0.2%	$56.75	—	S&P INS ETF	78464A789
—	INVESTMENT MANAGERS SER TR I	15,843	$413K	0.2%	$26.04	—	TRADR 2X SHORT	46144X628
CIBR	FIRST TR EXCHANGE TRADED FD	6,899	$409K	0.2%	$59.23	—	NASDAQ CYB ETF	33734X846
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,015	$396K	0.2%	$97.02	—	COM SHS	33735K108
DBMF	LITMAN GREGORY FDS TR	13,972	$393K	0.2%	$29.80	—	IMGP DBI MANAGED	53700T827
FXH	FIRST TR EXCHANGE TRADED FD	3,439	$385K	0.2%	$98.20	—	HLTH CARE ALPH	33734X143
SPEM	SPDR INDEX SHS FDS	8,477	$350K	0.2%	$33.66	—	PORTFOLIO EMG MK	78463X509
SYK	STRYKER CORPORATION	945	$341K	0.2%	$330.85	+2.9%	COM	863667101
GOOG	ALPHABET INC	1,940	$324K	0.2%	$111.44	+51.0%	CAP STK CL C	02079K107
WUGI	INVESTMENT MANAGERS SER TR I	4,550	$321K	0.2%	$69.60	—	AXS ESOTERICA NE	46144X495
VGK	VANGUARD INTL EQUITY INDEX F	4,488	$319K	0.2%	$63.87	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	1,125	$318K	0.2%	$241.42	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	731	$315K	0.2%	$251.57	+68.2%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	11,442	$314K	0.2%	$22.56	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	5,355	$308K	0.2%	$50.54	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	1,987	$301K	0.2%	$90.06	—	U.S. TECH ETF	464287721
WMB	WILLIAMS COS INC	6,510	$297K	0.2%	$27.26	+53.2%	COM	969457100
OKE	ONEOK INC NEW	2,927	$267K	0.1%	$68.16	+19.6%	COM	682680103
IEMG	ISHARES INC	4,491	$258K	0.1%	$52.28	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	2,928	$247K	0.1%	$74.86	0.0%	COM	65339F101
TLT	ISHARES TR	2,472	$242K	0.1%	$98.40	—	20 YR TR BD ETF	464287432
PSX	PHILLIPS 66	1,725	$227K	0.1%	$104.30	+23.1%	COM	718546104
FTAI	FTAI AVIATION LTD	1,681	$223K	0.1%	$111.88	0.0%	SHS	G3730V105
IUSV	ISHARES TR	2,292	$219K	0.1%	$90.43	—	CORE S&P US VLU	464287663
FTLS	FIRST TR EXCH TRADED FD III	3,444	$219K	0.1%	$62.59	—	LNG/SHT EQUITY	33739P103
META	META PLATFORMS INC	374	$214K	0.1%	$483.31	+6.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	951	$210K	0.1%	$188.97	0.0%	COM	459200101
FEP	FIRST TR EXCH TRD ALPHDX FD	5,373	$209K	0.1%	$38.94	—	EUROPE ALPHADEX	33737J117
—	PROSHARES TR II	16,776	$206K	0.1%	$12.25	—	VIX SH TRM FUTRS	74347Y789
FSK	FS KKR CAP CORP	10,306	$203K	0.1%	$11.08	+44.6%	COM	302635206
FEM	FIRST TR EXCH TRD ALPHDX FD	8,450	$202K	0.1%	$22.13	—	EMERG MKT ALPH	33737J182
FSIG	FIRST TR EXCHANGE-TRADED FD	10,441	$200K	0.1%	$18.74	—	LIMITED DURATION	33738D804