Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,493	$19.04M	4.9%	$436.29	—	TR UNIT	78462F103
IVV	ISHARES TR	24,078	$14.17M	3.7%	$434.52	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	165,335	$11.4M	3.0%	$63.64	—	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	93,068	$9.021M	2.3%	$78.20	—	US EQT ETF	025072885
AAPL	APPLE INC	34,980	$8.76M	2.3%	$156.56	+49.8%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	95,975	$8.428M	2.2%	$76.83	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	177,734	$7.756M	2.0%	$40.28	—	SHS	33734H106
SPAB	SPDR SER TR	274,238	$6.853M	1.8%	$25.17	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	14,736	$6.211M	1.6%	$323.35	+30.6%	COM	594918104
IUSB	ISHARES TR	130,846	$5.914M	1.5%	$45.33	—	CORE TOTAL USD	46434V613
AVUV	AMERICAN CENTY ETF TR	58,956	$5.691M	1.5%	$88.89	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	31,690	$5.553M	1.4%	$168.50	—	S&P500 EQL WGT	46137V357
SNPE	DBX ETF TR	100,539	$5.356M	1.4%	$43.54	—	XTRACKERS S&P	233051143
AVDE	AMERICAN CENTY ETF TR	83,874	$5.147M	1.3%	$59.64	—	INTL EQT ETF	025072703
IVW	ISHARES TR	47,977	$4.871M	1.3%	$83.47	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	28,424	$4.812M	1.2%	$162.26	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	21,257	$4.664M	1.2%	$119.36	+71.4%	COM	023135106
SPYV	SPDR SER TR	89,375	$4.571M	1.2%	$43.25	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	49,087	$4.358M	1.1%	$72.65	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	37,657	$4.339M	1.1%	$96.37	—	CORE S&P SCP ETF	464287804
BBIN	J P MORGAN EXCHANGE TRADED F	74,254	$4.24M	1.1%	$57.06	—	BETABUILDERS I	46641Q373
VTI	VANGUARD INDEX FDS	14,530	$4.211M	1.1%	$208.07	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	23,183	$4.128M	1.1%	$139.58	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	7,359	$3.762M	1.0%	$390.19	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	72,814	$3.732M	1.0%	$45.19	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	26,963	$3.621M	0.9%	$100.98	+36.5%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	80,318	$3.451M	0.9%	$43.88	—	TCW OPPORTUNIS	33740F805
USFR	WISDOMTREE TR	66,159	$3.329M	0.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
FDN	FIRST TR EXCHANGE-TRADED FD	13,684	$3.328M	0.9%	$164.07	—	DJ INTERNT IDX	33733E302
AVEM	AMERICAN CENTY ETF TR	55,553	$3.266M	0.8%	$56.64	—	AVANTIS EMGMKT	025072604
ONEQ	FIDELITY COMWLTH TR	42,754	$3.252M	0.8%	$68.78	—	NASDAQ COMPSIT	315912808
RDVY	FIRST TR EXCHANGE-TRADED FD	53,943	$3.19M	0.8%	$45.42	—	RISNG DIVD ACHIV	33738R506
EFV	ISHARES TR	58,808	$3.086M	0.8%	$53.80	—	EAFE VALUE ETF	464288877
TDIV	FIRST TR EXCHANGE-TRADED FD	37,971	$2.979M	0.8%	$59.41	—	NASD TECH DIV	33738R118
EFG	ISHARES TR	30,059	$2.911M	0.8%	$94.45	—	EAFE GRWTH ETF	464288885
SPYD	SPDR SER TR	66,576	$2.879M	0.7%	$41.86	—	PRTFLO S&P500 HI	78468R788
MGK	VANGUARD WORLD FD	8,288	$2.846M	0.7%	$308.67	—	MEGA GRWTH IND	921910816
EQL	ALPS ETF TR	22,547	$2.824M	0.7%	$98.93	—	EQUAL SEC ETF	00162Q205
FTA	FIRST TR LRG CP VL ALPHADEX	35,865	$2.742M	0.7%	$67.80	—	COM SHS	33735J101
SPIB	SPDR SER TR	82,384	$2.699M	0.7%	$32.52	—	PORTFOLIO INTRMD	78464A375
BUFR	FIRST TR EXCHNG TRADED FD VI	88,565	$2.699M	0.7%	$28.76	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	4,211	$2.466M	0.6%	$375.15	+55.9%	CL A	30303M102
SPTI	SPDR SER TR	88,054	$2.455M	0.6%	$28.32	—	PORTFLI INTRMDIT	78464A672
QQQE	DIREXION SHS ETF TR	25,433	$2.283M	0.6%	$89.33	—	NAS100 EQL WGT	25459Y207
BBUS	J P MORGAN EXCHANGE TRADED F	20,864	$2.21M	0.6%	$91.42	—	BETABUILDRS US	46641Q399
VXUS	VANGUARD STAR FDS	37,434	$2.206M	0.6%	$53.04	—	VG TL INTL STK F	921909768
DGRW	WISDOMTREE TR	27,242	$2.205M	0.6%	$73.94	—	US QTLY DIV GRT	97717X669
FTGS	FIRST TR EXCHANGE-TRADED FD	68,275	$2.144M	0.6%	$31.08	—	GROWTH STRENGTH	33733E823
IVE	ISHARES TR	11,178	$2.134M	0.6%	$187.33	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	29,002	$2.086M	0.5%	$72.23	—	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	23,444	$2.061M	0.5%	$58.75	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	10,872	$2.058M	0.5%	$100.52	+73.2%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	35,455	$2.035M	0.5%	$57.92	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	10,345	$2.026M	0.5%	$164.94	—	DIV APP ETF	921908844
TSLA	TESLA INC	4,336	$1.751M	0.5%	$177.98	+80.8%	COM	88160R101
BAC	BANK AMERICA CORP	39,221	$1.724M	0.4%	$38.48	+11.3%	COM	060505104
XBIL	RBB FD INC	34,148	$1.709M	0.4%	$50.09	—	US TRSRY 6 MNTH	74933W460
SKYY	FIRST TR EXCHANGE TRADED FD	14,335	$1.708M	0.4%	$95.27	—	CLOUD COMPUTING	33734X192
SGOV	ISHARES TR	16,248	$1.63M	0.4%	$100.60	—	0-3 MNTH TREASRY	46436E718
MBB	ISHARES TR	17,643	$1.618M	0.4%	$92.49	—	MBS ETF	464288588
ROBT	FIRST TR EXCHANGE-TRADED FD	35,819	$1.613M	0.4%	$42.78	—	NASDQ ARTFCIAL	33738R720
EMXC	ISHARES INC	28,886	$1.602M	0.4%	$58.02	—	MSCI EMRG CHN	46434G764
EMBD	GLOBAL X FDS	70,900	$1.6M	0.4%	$22.15	—	X EMERGING MKT	37954Y350
PULS	PGIM ETF TR	32,251	$1.598M	0.4%	$49.66	—	PGIM ULTRA SH BD	69344A107
FDL	FIRST TR MORNINGSTAR DIVID L	39,053	$1.572M	0.4%	$36.61	—	SHS	336917109
FDT	FIRST TR EXCH TRD ALPHDX FD	28,720	$1.553M	0.4%	$51.05	—	DEV MRK EX US	33737J174
TOTL	SSGA ACTIVE ETF TR	37,712	$1.485M	0.4%	$39.77	—	SPDR TR TACTIC	78467V848
IYW	ISHARES TR	9,175	$1.464M	0.4%	$101.00	—	U.S. TECH ETF	464287721
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,298	$1.412M	0.4%	$123.42	—	SHS	337344105
CAT	CATERPILLAR INC	3,662	$1.328M	0.3%	$217.54	+75.5%	COM	149123101
SYFI	AB ACTIVE ETFS INC	36,553	$1.304M	0.3%	$35.11	—	SHORT DURATION H	00039J830
FTSM	FIRST TR EXCHANGE-TRADED FD	21,549	$1.288M	0.3%	$59.46	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,821	$1.279M	0.3%	$374.27	+23.4%	CL B NEW	084670702
FMF	FIRST TR EXCHANGE-TRADED FD	26,835	$1.277M	0.3%	$48.04	—	MNGD FUTRS STRGY	33739G103
QTEC	FIRST TR NASDAQ 100 TECH IND	6,627	$1.248M	0.3%	$184.19	—	SHS	337345102
COST	COSTCO WHSL CORP NEW	1,353	$1.24M	0.3%	$683.82	+34.9%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	25,417	$1.231M	0.3%	$49.07	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	23,483	$1.226M	0.3%	$51.78	—	CORE MSCI EMKT	46434G103
NULV	NUSHARES ETF TR	30,474	$1.2M	0.3%	$36.15	—	NUVEEN ESG LRGVL	67092P300
JPM	JPMORGAN CHASE & CO.	5,003	$1.199M	0.3%	$122.12	+86.7%	COM	46625H100
IWF	ISHARES TR	2,886	$1.159M	0.3%	$320.03	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	9,855	$1.14M	0.3%	$106.16	+11.4%	COM	75513E101
BBJP	J P MORGAN EXCHANGE TRADED F	20,767	$1.14M	0.3%	$54.56	—	BETABULDRS JAPAN	46641Q217
LGOV	FIRST TR EXCHANGE-TRADED FD	54,625	$1.138M	0.3%	$21.03	—	LNG DUR OPRTUN	33738D606
BUFQ	FIRST TR EXCHNG TRADED FD VI	36,008	$1.132M	0.3%	$28.77	—	FT VEST LADDERED	33740U752
VOO	VANGUARD INDEX FDS	2,098	$1.13M	0.3%	$439.67	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	5,452	$1.128M	0.3%	$206.91	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	8,788	$1.121M	0.3%	$107.10	—	HIGH DIV YLD	921946406
RDIV	INVESCO EXCH TRADED FD TR II	23,005	$1.11M	0.3%	$44.80	—	S&P ULTRA DIVIDE	46138G656
XLV	SELECT SECTOR SPDR TR	7,916	$1.089M	0.3%	$136.72	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FD	1,627	$1.011M	0.3%	$514.30	—	INF TECH ETF	92204A702
BINC	BLACKROCK ETF TRUST II	19,120	$995K	0.3%	$52.65	—	ISHARES FLEXIBLE	092528603
LMBS	FIRST TR EXCHANGE-TRADED FD	20,166	$981K	0.3%	$47.64	—	FST LOW OPPT EFT	33739Q200
FXH	FIRST TR EXCHANGE TRADED FD	9,358	$974K	0.3%	$106.33	—	HLTH CARE ALPH	33734X143
EFAV	ISHARES TR	13,576	$960K	0.2%	$63.58	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	6,266	$953K	0.2%	$161.74	-3.2%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	19,346	$949K	0.2%	$49.18	—	TOTAL INT BD ETF	92203J407
CIBR	FIRST TR EXCHANGE TRADED FD	14,954	$949K	0.2%	$42.36	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD INDEX FDS	2,306	$947K	0.2%	$335.52	—	GROWTH ETF	922908736
DIVO	AMPLIFY ETF TR	22,403	$907K	0.2%	$37.16	—	CWP ENHANCED DIV	032108409
MMTM	SPDR SER TR	3,462	$901K	0.2%	$227.40	—	S&P1500MOMTILT	78468R705
FBT	FIRST TR EXCHANGE-TRADED FD	5,358	$890K	0.2%	$166.20	—	NY ARCA BIOTECH	33733E203
JPME	J P MORGAN EXCHANGE TRADED F	8,579	$879K	0.2%	$90.52	—	DIVERSFED RTRN	46641Q886
FEZ	SPDR INDEX SHS FDS	18,095	$871K	0.2%	$48.15	—	EURO STOXX 50	78463X202
SMH	VANECK ETF TRUST	3,470	$840K	0.2%	$203.02	—	SEMICONDUCTR ETF	92189F676
CLIP	GLOBAL X FDS	8,282	$829K	0.2%	$100.49	—	1-3 MONTH T-BILL	37960A438
SPSM	SPDR SER TR	18,287	$821K	0.2%	$37.85	—	PORTFOLIO S&P600	78468R853
COWZ	PACER FDS TR	13,819	$780K	0.2%	$50.21	—	US CASH COWS 100	69374H881
EEMA	ISHARES INC	10,820	$775K	0.2%	$71.65	—	MSCI EM ASIA ETF	464286426
XLC	SELECT SECTOR SPDR TR	7,956	$770K	0.2%	$66.29	—	COMMUNICATION	81369Y852
FEP	FIRST TR EXCH TRD ALPHDX FD	21,276	$762K	0.2%	$35.10	—	EUROPE ALPHADEX	33737J117
QQQM	INVESCO EXCH TRADED FD TR II	3,604	$758K	0.2%	$197.10	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	976	$753K	0.2%	$533.58	+53.9%	COM	532457108
SPEM	SPDR INDEX SHS FDS	19,427	$745K	0.2%	$36.76	—	PORTFOLIO EMG MK	78463X509
FEM	FIRST TR EXCH TRD ALPHDX FD	33,772	$744K	0.2%	$21.55	—	EMERG MKT ALPH	33737J182
FJP	FIRST TR EXCH TRD ALPHDX FD	14,386	$743K	0.2%	$49.67	—	JAPAN ALPHADEX	33737J158
DTD	WISDOMTREE TR	9,757	$740K	0.2%	$64.00	—	US TOTAL DIVIDND	97717W109
DE	DEERE & CO	1,744	$739K	0.2%	$393.43	+5.2%	COM	244199105
FYC	FIRST TR EXCHANGE-TRADED ALP	9,536	$738K	0.2%	$66.60	—	SML CP GRW ALP	33737M300
TLT	ISHARES TR	8,409	$734K	0.2%	$89.74	—	20 YR TR BD ETF	464287432
CGUS	CAPITAL GROUP CORE EQUITY ET	20,637	$722K	0.2%	$33.63	—	SHS CREATION UNI	14020V108
SPMD	SPDR SER TR	13,100	$716K	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
EMB	ISHARES TR	8,032	$715K	0.2%	$88.88	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	3,747	$714K	0.2%	$125.66	+39.8%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	10,327	$705K	0.2%	$69.98	+6.3%	COM	14448C104
PGX	INVESCO EXCH TRADED FD TR II	60,660	$699K	0.2%	$11.59	—	PFD ETF	46138E511
RPV	INVESCO EXCHANGE TRADED FD T	7,702	$695K	0.2%	$83.42	—	S&P500 PUR VAL	46137V258
FXN	FIRST TR EXCHANGE TRADED FD	42,490	$694K	0.2%	$17.22	—	ENERGY ALPHADX	33734X127
OKE	ONEOK INC NEW	6,858	$689K	0.2%	$96.84	0.0%	COM	682680103
TLH	ISHARES TR	6,734	$670K	0.2%	$104.83	—	10-20 YR TRS ETF	464288653
FICS	FIRST TR EXCHANGE-TRADED FD	19,702	$669K	0.2%	$34.20	—	INTL DEV STRNGTH	33738R662
FTLS	FIRST TR EXCH TRADED FD III	10,137	$667K	0.2%	$62.59	—	LNG/SHT EQUITY	33739P103
BA	BOEING CO	3,745	$663K	0.2%	$179.28	-12.5%	COM	097023105
FXL	FIRST TR EXCHANGE TRADED FD	4,427	$658K	0.2%	$122.71	—	TECH ALPHADEX	33734X176
FBND	FIDELITY MERRIMACK STR TR	14,631	$657K	0.2%	$45.88	—	TOTAL BD ETF	316188309
FYT	FIRST TR EXCHANGE-TRADED ALP	11,703	$644K	0.2%	$51.88	—	SML CAP VAL ALPH	33737M409
BUFT	FIRST TR EXCHNG TRADED FD VI	28,332	$636K	0.2%	$21.36	—	VEST BUFFERED	33740U760
AMLP	ALPS ETF TR	13,114	$632K	0.2%	$38.89	—	ALERIAN MLP	00162Q452
BUFG	FIRST TR EXCHNG TRADED FD VI	25,705	$630K	0.2%	$22.54	—	VEST BUFFERED	33740U778
EMLP	FIRST TR EXCHANGE-TRADED FD	17,611	$628K	0.2%	$30.96	—	NO AMER ENERGY	33738D101
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,216	$622K	0.2%	$28.74	—	ALT ABSLT STRG	33740Y101
GSY	INVESCO ACTIVELY MANAGED EXC	12,355	$619K	0.2%	$49.61	—	ULTRA SHRT DUR	46090A887
IAU	ISHARES GOLD TR	12,402	$614K	0.2%	$49.59	—	ISHARES NEW	464285204
IJH	ISHARES TR	9,751	$608K	0.2%	$93.88	—	CORE S&P MCP ETF	464287507
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,338	$600K	0.2%	$102.69	—	COM SHS	33735K108
UNH	UNITEDHEALTH GROUP INC	1,158	$586K	0.2%	$490.44	+12.7%	COM	91324P102
MMLG	FIRST TR EXCHNG TRADED FD VI	19,313	$583K	0.2%	$25.95	—	MLT MNGD LRG GRW	33740F789
SCHO	SCHWAB STRATEGIC TR	23,861	$574K	0.1%	$47.19	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	5,283	$568K	0.1%	$99.39	+13.0%	COM	30231G102
RAVI	FLEXSHARES TR	7,560	$568K	0.1%	$74.83	—	FLEXSHARES ULTRA	33939L886
FSIG	FIRST TR EXCHANGE-TRADED FD	29,648	$559K	0.1%	$18.82	—	LIMITED DURATION	33738D804
V	VISA INC	1,763	$557K	0.1%	$228.75	+30.4%	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	14,861	$552K	0.1%	$35.77	—	SHS CREATION UNI	14020G101
SWKS	SKYWORKS SOLUTIONS INC	6,225	$552K	0.1%	$92.87	-6.6%	COM	83088M102
EPI	WISDOMTREE TR	12,094	$547K	0.1%	$49.00	—	INDIA ERNGS FD	97717W422
LMT	LOCKHEED MARTIN CORP	1,122	$545K	0.1%	$435.63	+21.0%	COM	539830109
SDVY	FIRST TR EXCHANGE-TRADED FD	14,801	$531K	0.1%	$33.70	—	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	15,523	$530K	0.1%	$30.16	—	PORTFOLIO DEVLPD	78463X889
DFAS	DIMENSIONAL ETF TRUST	8,129	$529K	0.1%	$60.23	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	2,262	$524K	0.1%	$157.69	+16.0%	COM	11135F101
AIRR	FIRST TR EXCHANGE-TRADED FD	6,506	$501K	0.1%	$69.40	—	RBA INDL ETF	33738R704
CGBL	CAPITAL GROUP CORE BALANCED	15,953	$499K	0.1%	$31.16	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,142	$499K	0.1%	$34.36	—	SHS CREATION UNI	14020W106
ABBV	ABBVIE INC	2,803	$498K	0.1%	$140.76	+26.0%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	5,770	$494K	0.1%	$86.36	—	ENERGY	81369Y506
JGLO	J P MORGAN EXCHANGE TRADED F	8,205	$493K	0.1%	$60.33	—	GLOBAL SEL EQUIT	46654Q740
XHB	SPDR SER TR	4,673	$488K	0.1%	$101.97	—	S&P HOMEBUILD	78464A888
DGRO	ISHARES TR	7,932	$487K	0.1%	$59.49	—	CORE DIV GRWTH	46434V621
OTIS	OTIS WORLDWIDE CORP	5,240	$485K	0.1%	$98.31	0.0%	COM	68902V107
VT	VANGUARD INTL EQUITY INDEX F	4,032	$474K	0.1%	$118.61	—	TT WRLD ST ETF	922042742
JAVA	J P MORGAN EXCHANGE TRADED F	7,466	$473K	0.1%	$58.85	—	ACTIVE VALUE ETF	46641Q167
HD	HOME DEPOT INC	1,208	$470K	0.1%	$296.75	+33.9%	COM	437076102
AGGY	WISDOMTREE TR	10,911	$468K	0.1%	$42.99	—	YIELD ENHANCD US	97717X511
HYS	PIMCO ETF TR	4,944	$463K	0.1%	$95.50	—	0-5 HIGH YIELD	72201R783
SFLR	INNOVATOR ETFS TRUST	14,002	$457K	0.1%	$31.94	—	QUITY MANAGD FLR	45783Y673
ET	ENERGY TRANSFER L P	23,139	$453K	0.1%	$16.28	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	1,556	$451K	0.1%	$256.34	+13.2%	COM	580135101
HDV	ISHARES TR	4,018	$451K	0.1%	$104.87	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC	1,995	$451K	0.1%	$182.37	+11.6%	COM	438516106
BIV	VANGUARD BD INDEX FDS	6,018	$450K	0.1%	$78.37	—	INTERMED TERM	921937819
AGG	ISHARES TR	4,634	$449K	0.1%	$97.97	—	CORE US AGGBD ET	464287226
PWB	INVESCO EXCHANGE TRADED FD T	4,233	$431K	0.1%	$94.46	—	LARGE CAP GROWTH	46137V746
PPA	INVESCO EXCHANGE TRADED FD T	3,753	$431K	0.1%	$104.06	—	AEROSPACE DEFN	46137V100
XLK	SELECT SECTOR SPDR TR	1,842	$428K	0.1%	$162.00	—	TECHNOLOGY	81369Y803
JGRO	J P MORGAN EXCHANGE TRADED F	5,067	$411K	0.1%	$69.26	—	ACTIVE GROWTH	46654Q609
PG	PROCTER AND GAMBLE CO	2,449	$411K	0.1%	$141.19	+17.4%	COM	742718109
IFRA	ISHARES TR	8,771	$406K	0.1%	$39.14	—	US INFRASTRUC	46435U713
T	AT&T INC	17,653	$402K	0.1%	$16.23	+32.5%	COM	00206R102
EDOW	FIRST TR EXCHANGE-TRADED FD	10,978	$398K	0.1%	$34.33	—	DOW 30 EQL WGT	33733A201
FID	FIRST TR EXCHANGE-TRADED FD	24,413	$397K	0.1%	$16.25	—	S&P INTL DIVID	33738R688
IXUS	ISHARES TR	5,932	$392K	0.1%	$63.29	—	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	678	$388K	0.1%	$423.71	+28.6%	COM	38141G104
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,903	$382K	0.1%	$30.30	—	SHS ETF	14021L109
MRK	MERCK & CO INC	3,823	$380K	0.1%	$94.78	+4.1%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	4,866	$376K	0.1%	$78.67	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	9,377	$375K	0.1%	$33.00	+19.4%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,226	$375K	0.1%	$73.25	+2.4%	COM	65339F101
FAD	FIRST TR MULTI CAP GROWTH AL	2,695	$372K	0.1%	$101.35	—	COM SHS	33733F101
WSM	WILLIAMS SONOMA INC	2,000	$370K	0.1%	$84.87	+84.0%	COM	969904101
GLD	SPDR GOLD TR	1,516	$367K	0.1%	$180.08	—	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,399	$362K	0.1%	$64.33	—	S&P500 QUALITY	46137V241
ETN	EATON CORP PLC	1,083	$359K	0.1%	$209.75	+65.5%	SHS	G29183103
QCOM	QUALCOMM INC	2,335	$359K	0.1%	$119.07	+34.0%	COM	747525103
IEFA	ISHARES TR	5,079	$357K	0.1%	$66.06	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	2,774	$357K	0.1%	$126.56	—	CORE S&P TTL STK	464287150
GRID	FIRST TR EXCHANGE TRADED FD	2,985	$356K	0.1%	$103.93	—	NASDQ CLN EDGE	33737A108
VYMI	VANGUARD WHITEHALL FDS	5,229	$355K	0.1%	$64.14	—	INTL HIGH ETF	921946794
FIW	FIRST TR EXCHANGE-TRADED FD	3,383	$345K	0.1%	$90.14	—	WTR ETF	33733B100
WMT	WALMART INC	3,803	$344K	0.1%	$52.57	+63.2%	COM	931142103
PKG	PACKAGING CORP AMER	1,525	$343K	0.1%	$179.77	+24.9%	COM	695156109
SPTM	SPDR SER TR	4,803	$343K	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,693	$342K	0.1%	$29.22	—	SHS CREATION UNI	14020X104
SCHD	SCHWAB STRATEGIC TR	12,483	$341K	0.1%	$42.42	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	3,657	$339K	0.1%	$90.00	—	MRNGSTR WDE MOAT	92189F643
GILD	GILEAD SCIENCES INC	3,650	$337K	0.1%	$72.55	+19.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,325	$336K	0.1%	$154.28	-3.0%	COM	478160104
DELL	DELL TECHNOLOGIES INC	2,855	$329K	0.1%	$57.22	+115.2%	CL C	24703L202
DIS	DISNEY WALT CO	2,950	$328K	0.1%	$94.83	+9.2%	COM	254687106
CSCO	CISCO SYS INC	5,541	$328K	0.1%	$46.75	+18.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,097	$326K	0.1%	$283.58	0.0%	COM	025816109
LCTU	BLACKROCK ETF TRUST	4,988	$319K	0.1%	$50.65	—	US CARBON TRANS	09290C509
BBHY	J P MORGAN EXCHANGE TRADED F	6,853	$316K	0.1%	$45.75	—	BETABUILDERS USD	46641Q878
CRWD	CROWDSTRIKE HLDGS INC	918	$314K	0.1%	$327.29	+1.6%	CL A	22788C105
BLV	VANGUARD BD INDEX FDS	4,549	$311K	0.1%	$75.16	—	LONG TERM BOND	921937793
MUB	ISHARES TR	2,914	$310K	0.1%	$107.77	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	7,666	$310K	0.1%	$38.48	—	EMER MKT HIGH FD	97717W315
CGMU	CAPITAL GRP FIXED INCM ETF T	11,499	$310K	0.1%	$27.33	—	MUNICIPAL INCOME	14020Y201
CRM	SALESFORCE INC	916	$306K	0.1%	$316.76	0.0%	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	5,387	$304K	0.1%	$54.39	—	NASDAQ EQT PREM	46654Q203
LQD	ISHARES TR	2,839	$303K	0.1%	$106.59	—	IBOXX INV CP ETF	464287242
CALF	PACER FDS TR	6,873	$302K	0.1%	$41.85	—	PACER US SMALL	69374H857
XLP	SELECT SECTOR SPDR TR	3,793	$298K	0.1%	$74.44	—	SBI CONS STPLS	81369Y308
PEJ	INVESCO EXCHANGE TRADED FD T	5,576	$291K	0.1%	$45.42	—	LEISURE AND ENTE	46137V720
JQUA	J P MORGAN EXCHANGE TRADED F	5,046	$289K	0.1%	$57.27	—	US QUALTY FCTR	46641Q761
NFLX	NETFLIX INC	322	$287K	0.1%	$82.31	0.0%	COM	64110L106
IQDG	WISDOMTREE TR	8,363	$286K	0.1%	$34.51	—	INTL QULTY DIV	97717X131
FNY	FIRST TR EXCHANGE-TRADED ALP	3,561	$285K	0.1%	$74.20	—	MID CP GR ALPH	33737M102
—	AMPLIFY ETF TR	133,974	$275K	0.1%	$4.34	—	SEYMOUR CANNBS	032108854
XAR	SPDR SER TR	1,643	$272K	0.1%	$141.67	—	AEROSPACE DEF	78464A631
PTLC	PACER FDS TR	5,093	$272K	0.1%	$40.38	—	TRENDP US LAR CP	69374H105
FYX	FIRST TR SML CP CORE ALPHA F	2,690	$272K	0.1%	$90.46	—	COM SHS	33734Y109
KNG	FIRST TR EXCHANGE-TRADED FD	5,381	$270K	0.1%	$51.30	—	FT VEST S&P 500	33739Q705
VCSH	VANGUARD SCOTTSDALE FDS	3,408	$266K	0.1%	$77.28	—	SHRT TRM CORP BD	92206C409
RPG	INVESCO EXCHANGE TRADED FD T	6,437	$266K	0.1%	$37.26	—	S&P500 PUR GWT	46137V266
FXO	FIRST TR EXCHANGE TRADED FD	4,883	$264K	0.1%	$38.80	—	FINLS ALPHADEX	33734X135
FDV	FEDERATED HERMES ETF TRUST	9,885	$263K	0.1%	$26.60	—	US STRATEGIC DIV	31423L305
IBM	INTERNATIONAL BUSINESS MACHS	1,196	$263K	0.1%	$173.26	+24.8%	COM	459200101
INTC	INTEL CORP	13,085	$262K	0.1%	$31.37	-28.2%	COM	458140100
UCON	FIRST TR EXCHNG TRADED FD VI	10,534	$260K	0.1%	$25.13	—	TCW UNCONSTRAI	33740F888
IYT	ISHARES TR	3,834	$259K	0.1%	$67.57	—	US TRSPRTION	464287192
SHEL	SHELL PLC	4,113	$258K	0.1%	$64.62	—	SPON ADS	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$256K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
XSD	SPDR SER TR	1,027	$255K	0.1%	$232.47	—	S&P SEMICNDCTR	78464A862
CCL	CARNIVAL CORP	10,179	$254K	0.1%	$15.46	+51.4%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	2,089	$251K	0.1%	$109.82	+9.8%	COM	718172109
DVY	ISHARES TR	1,910	$251K	0.1%	$118.30	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	25,218	$250K	0.1%	$10.69	-7.6%	COM	345370860
DSI	ISHARES TR	2,226	$245K	0.1%	$84.76	—	MSCI KLD400 SOC	464288570
TMUS	T-MOBILE US INC	1,104	$244K	0.1%	$187.42	+19.2%	COM	872590104
TGT	TARGET CORP	1,781	$241K	0.1%	$140.77	-2.9%	COM	87612E106
—	EATON VANCE ENHANCED EQUITY	10,000	$240K	0.1%	$23.95	—	COM	278277108
MO	ALTRIA GROUP INC	4,569	$239K	0.1%	$39.38	+24.0%	COM	02209S103
FTHI	FIRST TR EXCHANGE-TRADED FD	10,262	$239K	0.1%	$23.27	—	BUYWRIT INCM ETF	33738R308
GOVT	ISHARES TR	10,271	$236K	0.1%	$23.45	—	US TREAS BD ETF	46429B267
JIRE	J P MORGAN EXCHANGE TRADED F	4,011	$235K	0.1%	$61.64	—	INTRNL RES EQT	46641Q134
AEP	AMERICAN ELEC PWR CO INC	2,470	$228K	0.1%	$83.04	+12.1%	COM	025537101
AB	ALLIANCEBERNSTEIN HLDG L P	6,100	$226K	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
PHYS	SPROTT PHYSICAL GOLD TR	11,220	$226K	0.1%	$20.38	—	UNIT	85207H104
FXU	FIRST TR EXCHANGE TRADED FD	5,935	$225K	0.1%	$37.83	—	UTILITIES ALPH	33734X184
CGCB	CAPITAL GRP FIXED INCM ETF T	8,592	$222K	0.1%	$25.79	—	CORE BOND ETF	14020Y508
RSPH	INVESCO EXCHANGE TRADED FD T	7,526	$221K	0.1%	$53.83	—	S&P500 EQL HLT	46137V332
LOW	LOWES COS INC	884	$218K	0.1%	$239.49	+9.2%	COM	548661107
CGSD	CAPITAL GRP FIXED INCM ETF T	8,504	$218K	0.1%	$25.91	—	SHORT DURATION	14020Y409
WM	WASTE MGMT INC DEL	1,073	$217K	0.1%	$211.11	0.0%	COM	94106L109
WEC	WEC ENERGY GROUP INC	2,298	$216K	0.1%	$84.61	+10.3%	COM	92939U106
USXF	ISHARES TR	4,312	$214K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
SPTL	SPDR SER TR	8,061	$211K	0.1%	$26.19	—	PORTFOLIO LN TSR	78464A664
QGRW	WISDOMTREE TR	4,276	$211K	0.1%	$49.25	—	US QUALITY GROW	97717Y477
BLK	BLACKROCK INC	203	$208K	0.1%	$991.05	0.0%	COM	09290D101
INSP	INSPIRE MED SYS INC	1,100	$204K	0.1%	$173.72	+11.7%	COM	457730109
GEN	GEN DIGITAL INC	7,430	$203K	0.1%	$25.05	+12.5%	COM	668771108
FXR	FIRST TR EXCHANGE TRADED FD	2,716	$203K	0.1%	$74.80	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	3,139	$203K	0.1%	$64.64	—	CONSUMR DISCRE	33734X101
SRLN	SSGA ACTIVE ETF TR	4,855	$203K	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
CGMS	CAPITAL GRP FIXED INCM ETF T	7,416	$202K	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
PANW	PALO ALTO NETWORKS INC	1,106	$201K	0.1%	$188.91	0.0%	COM	697435105
MCK	MCKESSON CORP	353	$201K	0.1%	$557.26	0.0%	COM	58155Q103
VFLO	VICTORY PORTFOLIOS II	5,870	$200K	0.1%	$34.09	—	SHARES FREE CASH	92647X830
FDD	FIRST TR STOXX EUROPEAN SELE	17,124	$193K	0.0%	$11.71	—	COMMON SHS	33735T109
—	PIMCO DYNAMIC INCOME FD	10,317	$189K	0.0%	$17.95	—	SHS	72201Y101
UA	UNDER ARMOUR INC	19,000	$142K	0.0%	$6.62	+26.0%	CL C	904311206
—	EATON VANCE TAX-MANAGED GLOB	11,955	$97,669	0.0%	$7.72	—	COM	27829F108
PBYI	PUMA BIOTECHNOLOGY INC	10,200	$31,110	0.0%	$2.91	0.0%	COM	74587V107