Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,099	$17.96M	4.0%	$436.29	—	TR UNIT	78462F103
IVV	ISHARES TR	24,145	$13.57M	3.0%	$434.52	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	183,736	$12.08M	2.7%	$63.85	—	PORTFOLIO S&P500	78464A854
FTCS	FIRST TR EXCHANGE-TRADED FD	117,185	$10.5M	2.4%	$79.15	—	CAP STRENGTH ETF	33733E104
AVUS	AMERICAN CENTY ETF TR	97,623	$9.018M	2.0%	$78.86	—	US EQT ETF	025072885
AAPL	APPLE INC	35,661	$7.921M	1.8%	$157.98	+46.1%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	176,164	$7.855M	1.8%	$40.28	—	SHS	33734H106
SPAB	SPDR SER TR	284,007	$7.254M	1.6%	$25.18	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	148,349	$6.836M	1.5%	$45.42	—	CORE TOTAL USD	46434V613
DGRW	WISDOMTREE TR	75,240	$6.009M	1.4%	$77.72	—	US QTLY DIV GRT	97717X669
AVUV	AMERICAN CENTY ETF TR	66,123	$5.764M	1.3%	$88.70	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	15,351	$5.762M	1.3%	$326.62	+24.0%	COM	594918104
PYLD	PIMCO ETF TR	217,330	$5.727M	1.3%	$26.35	—	MULTISECTOR BD	72201R585
RSP	INVESCO EXCHANGE TRADED FD T	32,830	$5.687M	1.3%	$168.67	—	S&P500 EQL WGT	46137V357
AVDE	AMERICAN CENTY ETF TR	85,494	$5.666M	1.3%	$59.77	—	INTL EQT ETF	025072703
BUFR	FIRST TR EXCHNG TRADED FD VI	183,650	$5.453M	1.2%	$29.24	—	FT VEST LADDERED	33740F755
BINC	BLACKROCK ETF TRUST II	98,842	$5.177M	1.2%	$52.43	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	29,194	$5.043M	1.1%	$162.54	—	VALUE ETF	922908744
BBIN	J P MORGAN EXCHANGE TRADED F	81,943	$5.04M	1.1%	$57.48	—	BETABUILDERS I	46641Q373
SNPE	DBX ETF TR	99,050	$4.995M	1.1%	$43.54	—	XTRACKRS S&P 500	233051143
SPYV	SPDR SER TR	94,896	$4.846M	1.1%	$43.71	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	24,808	$4.72M	1.1%	$133.34	+62.7%	COM	023135106
IVW	ISHARES TR	50,214	$4.661M	1.0%	$83.89	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	48,969	$4.586M	1.0%	$72.65	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	25,122	$4.293M	1.0%	$142.00	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	14,762	$4.057M	0.9%	$209.12	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	73,486	$3.966M	0.9%	$53.27	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	37,912	$3.964M	0.9%	$96.37	—	CORE S&P SCP ETF	464287804
RDVI	FIRST TR EXCHANGE-TRADED FD	162,429	$3.853M	0.9%	$23.72	—	FT VEST RIS	33738D879
DYNF	BLACKROCK ETF TRUST	77,450	$3.776M	0.8%	$45.40	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	8,016	$3.759M	0.8%	$396.64	—	UNIT SER 1	46090E103
SPTI	SPDR SER TR	127,488	$3.644M	0.8%	$28.40	—	PORTFLI INTRMDIT	78464A672
EVTR	MORGAN STANLEY ETF TRUST	70,786	$3.584M	0.8%	$50.63	—	EATON VANCE TOTA	61774R841
SDVY	FIRST TR EXCHANGE-TRADED FD	106,766	$3.577M	0.8%	$33.53	—	SMID RISNG ETF	33741X102
FTGS	FIRST TR EXCHANGE-TRADED FD	118,967	$3.539M	0.8%	$30.52	—	GROWTH STRENGTH	33733E823
RDVY	FIRST TR EXCHANGE TRADED FD	60,256	$3.527M	0.8%	$46.79	—	RISNG DIVD ACHIV	33738R506
TDIV	FIRST TR EXCHANGE TRADED FD	47,893	$3.525M	0.8%	$62.35	—	NASD TECH DIV	33738R118
AVEM	AMERICAN CENTY ETF TR	58,588	$3.525M	0.8%	$56.82	—	AVANTIS EMGMKT	025072604
USFR	WISDOMTREE TR	67,269	$3.386M	0.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	29,540	$3.202M	0.7%	$103.23	+22.8%	COM	67066G104
IVE	ISHARES TR	16,629	$3.169M	0.7%	$188.39	—	S&P 500 VAL ETF	464287408
SPIB	SPDR SER TR	89,765	$2.984M	0.7%	$32.58	—	PORTFOLIO INTRMD	78464A375
SPYD	SPDR SER TR	66,806	$2.957M	0.7%	$41.86	—	PRTFLO S&P500 HI	78468R788
ONEQ	FIDELITY COMWLTH TR	42,502	$2.893M	0.6%	$68.78	—	NASDAQ COMPSIT	315912808
VTIP	VANGUARD MALVERN FDS	55,812	$2.785M	0.6%	$49.52	—	STRM INFPROIDX	922020805
BBUS	J P MORGAN EXCHANGE TRADED F	27,555	$2.78M	0.6%	$93.72	—	BETABUILDRS US	46641Q399
MGK	VANGUARD WORLD FD	8,991	$2.777M	0.6%	$308.69	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	46,200	$2.723M	0.6%	$53.80	—	EAFE VALUE ETF	464288877
EQL	ALPS ETF TR	20,971	$2.642M	0.6%	$98.93	—	EQUAL SEC ETF	00162Q205
FDN	FIRST TR EXCHANGE-TRADED FD	11,367	$2.525M	0.6%	$164.07	—	DJ INTERNT IDX	33733E302
VXUS	VANGUARD STAR FDS	40,519	$2.516M	0.6%	$53.73	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	4,145	$2.389M	0.5%	$375.15	+71.5%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	32,492	$2.387M	0.5%	$72.36	—	TOTAL BND MRKT	921937835
CIBR	FIRST TR EXCHANGE TRADED FD	36,563	$2.303M	0.5%	$54.56	—	NASDAQ CYB ETF	33734X846
FTA	FIRST TR LRG CP VL ALPHADEX	29,898	$2.294M	0.5%	$67.80	—	COM SHS	33735J101
QQQE	DIREXION SHS ETF TR	26,068	$2.273M	0.5%	$89.28	—	NAS100 EQL WGT	25459Y207
ARCC	ARES CAPITAL CORP	102,393	$2.269M	0.5%	$20.85	0.0%	COM	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	36,595	$2.22M	0.5%	$58.01	—	ALLWRLD EX US	922042775
FIXD	FIRST TR EXCHNG TRADED FD VI	49,698	$2.179M	0.5%	$43.88	—	TCW OPPORTUNIS	33740F805
EVLN	MORGAN STANLEY ETF TRUST	44,018	$2.177M	0.5%	$49.45	—	EATON VANCE FLTG	61774R833
FTLS	FIRST TR EXCH TRADED FD III	33,494	$2.146M	0.5%	$63.63	—	LNG/SHT EQUITY	33739P103
SPYG	SPDR SER TR	25,814	$2.075M	0.5%	$60.73	—	PRTFLO S&P500 GW	78464A409
GQI	NATIXIS ETF TR	39,314	$2.018M	0.5%	$51.33	—	GATEWAY QUALITY	63873X307
FDT	FIRST TR EXCH TRD ALPHDX FD	34,515	$2.01M	0.5%	$52.26	—	DEV MRK EX US	33737J174
FDL	FIRST TR MORNINGSTAR DIVID L	45,760	$1.988M	0.4%	$37.61	—	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	9,819	$1.905M	0.4%	$164.94	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	12,249	$1.894M	0.4%	$109.53	+65.0%	CAP STK CL A	02079K305
TLH	ISHARES TR	18,019	$1.869M	0.4%	$104.15	—	10-20 YR TRS ETF	464288653
TOTL	SSGA ACTIVE ETF TR	45,162	$1.82M	0.4%	$39.86	—	SPDR TR TACTIC	78467V848
SGOV	ISHARES TR	17,587	$1.77M	0.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
XBIL	RBB FD INC	34,990	$1.755M	0.4%	$50.09	—	US TRSRY 6 MNTH	74933W460
PULS	PGIM ETF TR	35,226	$1.752M	0.4%	$49.67	—	PGIM ULTRA SH BD	69344A107
QTEC	FIRST TR NASDAQ 100 TECH IND	10,044	$1.743M	0.4%	$180.57	—	SHS	337345102
EMBD	GLOBAL X FDS	75,490	$1.725M	0.4%	$22.19	—	X EMERGING MKT	37954Y350
EFG	ISHARES TR	17,082	$1.708M	0.4%	$94.45	—	EAFE GRWTH ETF	464288885
ROBT	FIRST TR EXCHANGE TRADED FD	38,755	$1.576M	0.4%	$42.62	—	NASDQ ARTFCIAL	33738R720
FTSM	FIRST TR EXCHANGE-TRADED FD	26,188	$1.567M	0.4%	$59.53	—	FIRST TR ENH NEW	33739Q408
FMF	FIRST TR EXCHANGE-TRADED FD	33,405	$1.541M	0.3%	$47.66	—	MNGD FUTRS STRGY	33739G103
MBB	ISHARES TR	16,018	$1.502M	0.3%	$92.49	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,816	$1.5M	0.3%	$374.27	+29.9%	CL B NEW	084670702
AFLG	FIRST TR EXCHNG TRADED FD VI	43,034	$1.45M	0.3%	$33.69	—	ACTV FCTR LGCP	33740F821
XLV	SELECT SECTOR SPDR TR	9,803	$1.431M	0.3%	$138.51	—	SBI HEALTHCARE	81369Y209
EMXC	ISHARES INC	25,285	$1.393M	0.3%	$58.02	—	MSCI EMRG CHN	46434G764
SKYY	FIRST TR EXCHANGE TRADED FD	13,443	$1.374M	0.3%	$95.27	—	CLOUD COMPUTING	33734X192
IYW	ISHARES TR	9,665	$1.357M	0.3%	$103.00	—	U.S. TECH ETF	464287721
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,135	$1.347M	0.3%	$123.42	—	SHS	337344105
BAC	BANK AMERICA CORP	31,539	$1.316M	0.3%	$38.48	+13.4%	COM	060505104
LGOV	FIRST TR EXCHANGE-TRADED FD	61,203	$1.316M	0.3%	$21.08	—	LNG DUR OPRTUN	33738D606
JPM	JPMORGAN CHASE & CO.	5,333	$1.308M	0.3%	$130.09	+92.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,380	$1.305M	0.3%	$689.43	+40.8%	COM	22160K105
FV	FIRST TR EXCHANGE TRADED FD	23,778	$1.304M	0.3%	$54.86	—	DORSEY WRT 5 ETF	33738R605
SPMD	SPDR SER TR	24,976	$1.278M	0.3%	$46.63	—	PORTFOLIO S&P400	78464A847
NULV	NUSHARES ETF TR	30,834	$1.248M	0.3%	$36.20	—	NUVEEN ESG LRGVL	67092P300
SPHB	INVESCO EXCH TRADED FD TR II	15,949	$1.248M	0.3%	$78.26	—	S&P 500 HB ETF	46138E370
CAT	CATERPILLAR INC	3,779	$1.246M	0.3%	$221.70	+58.7%	COM	149123101
MTUM	ISHARES TR	5,933	$1.199M	0.3%	$206.53	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	4,342	$1.176M	0.3%	$270.85	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	19,752	$1.165M	0.3%	$53.08	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	8,618	$1.142M	0.3%	$106.16	+17.5%	COM	75513E101
RDIV	INVESCO EXCH TRADED FD TR II	22,832	$1.115M	0.3%	$44.80	—	S&P ULTRA DIVIDE	46138G656
VYM	VANGUARD WHITEHALL FDS	8,613	$1.111M	0.2%	$107.10	—	HIGH DIV YLD	921946406
EMB	ISHARES TR	12,029	$1.09M	0.2%	$89.45	—	JPMORGAN USD EMG	464288281
DIVO	AMPLIFY ETF TR	26,684	$1.088M	0.2%	$37.74	—	CWP ENHANCED DIV	032108409
TSLA	TESLA INC	4,132	$1.071M	0.2%	$177.98	+87.2%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	21,753	$1.062M	0.2%	$49.14	—	TOTAL INT BD ETF	92203J407
LMBS	FIRST TR EXCHANGE-TRADED FD	21,589	$1.061M	0.2%	$47.74	—	FST LOW OPPT EFT	33739Q200
EFAV	ISHARES TR	13,476	$1.05M	0.2%	$63.58	—	MSCI EAFE MIN VL	46429B689
FEP	FIRST TR EXCH TRD ALPHDX FD	25,264	$1.032M	0.2%	$36.00	—	EUROPE ALPHADEX	33737J117
FBT	FIRST TR EXCHANGE-TRADED FD	6,016	$1.023M	0.2%	$166.63	—	NY ARCA BIOTECH	33733E203
VUG	VANGUARD INDEX FDS	2,701	$1.001M	0.2%	$340.68	—	GROWTH ETF	922908736
BUFQ	FIRST TR EXCHNG TRADED FD VI	32,919	$983K	0.2%	$28.77	—	FT VEST LADDERED	33740U752
COWZ	PACER FDS TR	17,856	$978K	0.2%	$51.24	—	US CASH COWS 100	69374H881
FJP	FIRST TR EXCH TRD ALPHDX FD	17,708	$971K	0.2%	$50.64	—	JAPAN ALPHADEX	33737J158
CGUS	CAPITAL GROUP CORE EQUITY ET	28,329	$946K	0.2%	$33.57	—	SHS CREATION UNI	14020V108
FEM	FIRST TR EXCH TRD ALPHDX FD	41,369	$946K	0.2%	$21.79	—	EMERG MKT ALPH	33737J182
PEP	PEPSICO INC	6,181	$927K	0.2%	$161.74	-11.3%	COM	713448108
BBJP	J P MORGAN EXCHANGE TRADED F	16,251	$912K	0.2%	$54.56	—	BETABULDRS JAPAN	46641Q217
FTXO	FIRST TR EXCHANGE TRADED FD	29,536	$898K	0.2%	$30.40	—	NASDAQ BK ETF	33738R860
IDEV	ISHARES TR	12,812	$883K	0.2%	$68.89	—	CORE MSCI INTL	46435G326
MMTM	SPDR SER TR	3,643	$878K	0.2%	$228.07	—	S&P1500MOMTILT	78468R705
GOOG	ALPHABET INC	5,432	$849K	0.2%	$143.28	+27.3%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	18,505	$845K	0.2%	$45.83	—	TOTAL BD ETF	316188309
DE	DEERE & CO	1,748	$820K	0.2%	$393.43	+17.3%	COM	244199105
CLIP	GLOBAL X FDS	8,012	$805K	0.2%	$100.49	—	1-3 MONTH T-BILL	37960A438
XLF	SELECT SECTOR SPDR TR	16,118	$803K	0.2%	$49.81	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	3,860	$797K	0.2%	$185.26	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	2,205	$796K	0.2%	$320.03	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	964	$796K	0.2%	$533.58	+54.9%	COM	532457108
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,888	$780K	0.2%	$34.82	—	SHS CREATION UNI	14020W106
JPME	J P MORGAN EXCHANGE TRADED F	7,710	$775K	0.2%	$90.52	—	DIVERSFED RTRN	46641Q886
PGX	INVESCO EXCH TRADED FD TR II	69,099	$775K	0.2%	$11.55	—	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	7,980	$770K	0.2%	$66.29	—	COMMUNICATION	81369Y852
FAAR	FIRST TR EXCHANGE TRAD FD VI	26,544	$768K	0.2%	$28.77	—	ALT ABSLT STRG	33740Y101
DTD	WISDOMTREE TR	9,821	$756K	0.2%	$64.00	—	US TOTAL DIVIDND	97717W109
SPSM	SPDR SER TR	18,437	$751K	0.2%	$37.85	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	1,420	$730K	0.2%	$439.67	—	S&P 500 ETF SHS	922908363
FICS	FIRST TR EXCHANGE TRADED FD	19,920	$730K	0.2%	$34.23	—	INTL DEV STRNGTH	33738R662
SMH	VANECK ETF TRUST	3,431	$725K	0.2%	$203.02	—	SEMICONDUCTR ETF	92189F676
EMLP	FIRST TR EXCHANGE-TRADED FD	19,200	$720K	0.2%	$31.50	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	7,663	$716K	0.2%	$88.11	—	ENERGY	81369Y506
RPV	INVESCO EXCHANGE TRADED FD T	7,730	$714K	0.2%	$83.42	—	S&P500 PUR VAL	46137V258
V	VISA INC	2,014	$706K	0.2%	$242.15	+38.9%	COM CL A	92826C839
IJH	ISHARES TR	11,964	$698K	0.2%	$87.31	—	CORE S&P MCP ETF	464287507
JGLO	J P MORGAN EXCHANGE TRADED F	11,744	$692K	0.2%	$59.91	—	GLOBAL SEL EQUIT	46654Q740
AMLP	ALPS ETF TR	13,225	$687K	0.2%	$38.89	—	ALERIAN MLP	00162Q452
BA	BOEING CO	3,995	$681K	0.2%	$178.89	-3.2%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	3,524	$680K	0.2%	$197.10	—	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	19,838	$679K	0.2%	$35.39	—	SHS CREATION UNI	14020G101
MMLG	FIRST TR EXCHNG TRADED FD VI	24,646	$673K	0.2%	$26.25	—	MLT MNGD LRG GRW	33740F789
UNH	UNITEDHEALTH GROUP INC	1,253	$656K	0.1%	$491.13	+1.7%	COM	91324P102
FYC	FIRST TR EXCHANGE-TRADED ALP	9,416	$648K	0.1%	$66.60	—	SML CP GRW ALP	33737M300
SCHO	SCHWAB STRATEGIC TR	26,445	$644K	0.1%	$44.96	—	SHT TM US TRES	808524862
HEFA	ISHARES TR	17,682	$642K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	7,070	$621K	0.1%	$71.23	+30.5%	COM	931142103
BIV	VANGUARD BD INDEX FDS	7,971	$610K	0.1%	$77.93	—	INTERMED TERM	921937819
JAVA	J P MORGAN EXCHANGE TRADED F	9,527	$605K	0.1%	$59.87	—	ACTIVE VALUE ETF	46641Q167
FYT	FIRST TR EXCHANGE-TRADED ALP	12,094	$601K	0.1%	$51.81	—	SML CAP VAL ALPH	33737M409
CGBL	CAPITAL GROUP CORE BALANCED	19,322	$599K	0.1%	$31.13	—	SHS	14021D107
ABBV	ABBVIE INC	2,827	$592K	0.1%	$140.76	+34.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,905	$583K	0.1%	$99.39	+7.9%	COM	30231G102
GOVT	ISHARES TR	24,756	$569K	0.1%	$23.18	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	4,901	$568K	0.1%	$118.14	—	TT WRLD ST ETF	922042742
RAVI	FLEXSHARES TR	7,485	$566K	0.1%	$74.83	—	FLEXSHARES ULTRA	33939L886
FSIG	FIRST TR EXCHANGE-TRADED FD	29,563	$560K	0.1%	$18.82	—	LIMITED DURATION	33738D804
BUFT	FIRST TR EXCHNG TRADED FD VI	24,892	$559K	0.1%	$21.36	—	VEST BUFFERED	33740U760
JGRO	J P MORGAN EXCHANGE TRADED F	7,556	$558K	0.1%	$70.76	—	ACTIVE GROWTH	46654Q609
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,235	$557K	0.1%	$102.69	—	COM SHS	33735K108
GSY	INVESCO ACTIVELY MANAGED EXC	11,078	$555K	0.1%	$49.61	—	ULTRA SHRT DUR	46090A887
FID	FIRST TR EXCHANGE TRADED FD	32,081	$553K	0.1%	$16.49	—	S&P INTL DIVID	33738R688
CARR	CARRIER GLOBAL CORPORATION	8,724	$553K	0.1%	$69.98	-6.0%	COM	14448C104
BUFG	FIRST TR EXCHNG TRADED FD VI	23,228	$553K	0.1%	$22.54	—	VEST BUFFERED	33740U778
AGGY	WISDOMTREE TR	12,694	$551K	0.1%	$43.05	—	YIELD ENHANCD US	97717X511
OKE	ONEOK INC NEW	5,524	$548K	0.1%	$96.84	-1.9%	COM	682680103
AGG	ISHARES TR	5,512	$545K	0.1%	$98.12	—	CORE US AGGBD ET	464287226
OTIS	OTIS WORLDWIDE CORP	5,240	$541K	0.1%	$98.31	-2.2%	COM	68902V107
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,291	$534K	0.1%	$30.46	—	SHS ETF	14021L109
SPDW	SPDR INDEX SHS FDS	14,125	$514K	0.1%	$30.16	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	1,623	$507K	0.1%	$257.85	+13.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,123	$501K	0.1%	$435.63	+2.9%	COM	539830109
CGGE	CAPITAL GROUP GLOBAL EQUITY	19,197	$496K	0.1%	$25.86	—	SHS	14020R107
AVGO	BROADCOM INC	2,950	$494K	0.1%	$169.85	+23.5%	COM	11135F101
VGT	VANGUARD WORLD FD	910	$494K	0.1%	$514.30	—	INF TECH ETF	92204A702
DFAS	DIMENSIONAL ETF TRUST	8,129	$486K	0.1%	$60.23	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	4,580	$483K	0.1%	$106.93	—	NATIONAL MUN ETF	464288414
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,799	$476K	0.1%	$28.95	—	SHS CREATION UNI	14020X104
T	AT&T INC	16,711	$473K	0.1%	$16.23	+50.0%	COM	00206R102
EPI	WISDOMTREE TR	10,704	$468K	0.1%	$49.00	—	INDIA ERNGS FD	97717W422
FXN	FIRST TR EXCHANGE TRADED FD	28,164	$465K	0.1%	$17.22	—	ENERGY ALPHADX	33734X127
NFLX	NETFLIX INC	496	$463K	0.1%	$86.80	+9.6%	COM	64110L106
GLD	SPDR GOLD TR	1,585	$457K	0.1%	$184.79	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,729	$453K	0.1%	$154.01	-1.0%	COM	478160104
ET	ENERGY TRANSFER L P	24,175	$449K	0.1%	$16.38	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	6,432	$449K	0.1%	$63.80	—	CORE MSCI TOTAL	46432F834
XHB	SPDR SER TR	4,633	$449K	0.1%	$101.97	—	S&P HOMEBUILD	78464A888
HDV	ISHARES TR	3,704	$449K	0.1%	$104.87	—	CORE HIGH DV ETF	46429B663
CGCB	CAPITAL GRP FIXED INCM ETF T	16,962	$446K	0.1%	$26.03	—	CORE BOND ETF	14020Y508
FXL	FIRST TR EXCHANGE TRADED FD	3,348	$443K	0.1%	$122.71	—	TECH ALPHADEX	33734X176
AIRR	FIRST TR EXCHANGE TRADED FD	6,456	$440K	0.1%	$69.40	—	RBA INDL ETF	33738R704
GILD	GILEAD SCIENCES INC	3,921	$439K	0.1%	$74.48	+35.0%	COM	375558103
CNBS	AMPLIFY ETF TR	25,885	$438K	0.1%	$16.91	—	SEYMOUR CANB ETF	032108482
FXO	FIRST TR EXCHANGE TRADED FD	8,205	$435K	0.1%	$44.55	—	FINLS ALPHADEX	33734X135
HON	HONEYWELL INTL INC	2,044	$433K	0.1%	$182.75	+8.6%	COM	438516106
PPA	INVESCO EXCHANGE TRADED FD T	3,646	$425K	0.1%	$104.06	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	2,481	$423K	0.1%	$141.48	+15.9%	COM	742718109
HD	HOME DEPOT INC	1,149	$421K	0.1%	$296.75	+28.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	9,171	$416K	0.1%	$33.00	+19.9%	COM	92343V104
HYS	PIMCO ETF TR	4,373	$410K	0.1%	$95.50	—	0-5 HIGH YIELD	72201R783
SO	SOUTHERN CO	4,429	$407K	0.1%	$84.13	0.0%	COM	842587107
CGMS	CAPITAL GRP FIXED INCM ETF T	14,745	$403K	0.1%	$27.29	—	US MULTI-SECTOR	14020Y300
SWKS	SKYWORKS SOLUTIONS INC	6,225	$402K	0.1%	$92.87	-21.0%	COM	83088M102
BBHY	J P MORGAN EXCHANGE TRADED F	8,727	$402K	0.1%	$45.81	—	BETABUILDERS USD	46641Q878
BSV	VANGUARD BD INDEX FDS	5,128	$401K	0.1%	$78.65	—	SHORT TRM BOND	921937827
PWB	INVESCO EXCHANGE TRADED FD T	4,150	$399K	0.1%	$94.46	—	LARGE CAP GROWTH	46137V746
VYMI	VANGUARD WHITEHALL FDS	5,383	$397K	0.1%	$64.41	—	INTL HIGH ETF	921946794
CGMU	CAPITAL GRP FIXED INCM ETF T	14,333	$384K	0.1%	$27.23	—	MUNICIPAL INCOME	14020Y201
CSCO	CISCO SYS INC	6,226	$384K	0.1%	$48.22	+24.6%	COM	17275R102
SFLR	INNOVATOR ETFS TRUST	12,236	$384K	0.1%	$31.94	—	QUITY MANAGD FLR	45783Y673
IEFA	ISHARES TR	5,073	$384K	0.1%	$66.06	—	CORE MSCI EAFE	46432F842
JEPQ	J P MORGAN EXCHANGE TRADED F	7,364	$381K	0.1%	$53.69	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	6,171	$381K	0.1%	$59.49	—	CORE DIV GRWTH	46434V621
PHYS	SPROTT PHYSICAL GOLD TR	15,570	$375K	0.1%	$21.41	—	UNIT	85207H104
GRID	FIRST TR EXCHANGE TRADED FD	3,300	$373K	0.1%	$104.81	—	NASDQ CLN EDGE	33737A108
JIRE	J P MORGAN EXCHANGE TRADED F	5,834	$372K	0.1%	$62.29	—	INTRNL RES EQT	46641Q134
GS	GOLDMAN SACHS GROUP INC	678	$370K	0.1%	$423.71	+39.4%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,551	$368K	0.1%	$64.39	—	S&P500 QUALITY	46137V241
QCOM	QUALCOMM INC	2,391	$367K	0.1%	$120.02	+33.0%	COM	747525103
ITOT	ISHARES TR	2,988	$365K	0.1%	$126.23	—	CORE S&P TTL STK	464287150
TMUS	T-MOBILE US INC	1,354	$361K	0.1%	$197.68	+22.9%	COM	872590104
LCTU	BLACKROCK ETF TRUST	5,945	$360K	0.1%	$52.25	—	US CARBON TRANS	09290C509
SCHD	SCHWAB STRATEGIC TR	12,883	$360K	0.1%	$41.97	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	3,220	$352K	0.1%	$86.63	+13.6%	COM	025537101
ETN	EATON CORP PLC	1,288	$350K	0.1%	$225.47	+36.8%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	993	$350K	0.1%	$331.35	+15.0%	CL A	22788C105
SPTL	SPDR SER TR	12,641	$345K	0.1%	$26.58	—	PORTFOLIO LN TSR	78464A664
EDOW	FIRST TR EXCHANGE-TRADED FD	9,385	$340K	0.1%	$34.33	—	DOW 30 EQL WGT	33733A201
PM	PHILIP MORRIS INTL INC	2,111	$335K	0.1%	$110.10	+24.4%	COM	718172109
PKG	PACKAGING CORP AMER	1,650	$327K	0.1%	$181.94	+14.5%	COM	695156109
BLV	VANGUARD BD INDEX FDS	4,635	$326K	0.1%	$75.08	—	LONG TERM BOND	921937793
CGCP	CAPITAL GRP FIXED INCM ETF T	14,422	$324K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
QDPL	PACER FDS TR	8,738	$319K	0.1%	$36.52	—	METAURUS CAP 400	69374H436
MRK	MERCK & CO INC	3,529	$317K	0.1%	$94.78	-4.9%	COM	58933Y105
DEM	WISDOMTREE TR	7,523	$317K	0.1%	$38.48	—	EMER MKT HIGH FD	97717W315
WSM	WILLIAMS SONOMA INC	2,000	$316K	0.1%	$84.87	+124.8%	COM	969904101
FAD	FIRST TR MULTI CAP GROWTH AL	2,422	$313K	0.1%	$101.35	—	COM SHS	33733F101
LQD	ISHARES TR	2,853	$310K	0.1%	$106.59	—	IBOXX INV CP ETF	464287242
FXH	FIRST TR EXCHANGE TRADED FD	2,979	$309K	0.1%	$106.33	—	HLTH CARE ALPH	33734X143
JQUA	J P MORGAN EXCHANGE TRADED F	5,441	$307K	0.1%	$57.21	—	US QUALTY FCTR	46641Q761
FDV	FEDERATED HERMES ETF TRUST	10,894	$307K	0.1%	$26.74	—	US STRATEGIC DIV	31423L305
DIS	DISNEY WALT CO	3,092	$305K	0.1%	$95.36	+11.5%	COM	254687106
SHEL	SHELL PLC	4,114	$301K	0.1%	$64.62	—	SPON ADS	780259305
FDD	FIRST TR STOXX EUROPEAN SELE	22,001	$299K	0.1%	$12.12	—	COMMON SHS	33735T109
IBM	INTERNATIONAL BUSINESS MACHS	1,197	$298K	0.1%	$173.26	+38.2%	COM	459200101
FSK	FS KKR CAP CORP	14,115	$296K	0.1%	$19.24	0.0%	COM	302635206
AXP	AMERICAN EXPRESS CO	1,097	$295K	0.1%	$283.58	+3.1%	COM	025816109
VTEB	VANGUARD MUN BD FDS	5,893	$292K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
MOAT	VANECK ETF TRUST	3,279	$289K	0.1%	$90.00	—	MRNGSTR WDE MOAT	92189F643
XLP	SELECT SECTOR SPDR TR	3,512	$287K	0.1%	$74.44	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	12,575	$286K	0.1%	$31.37	-30.3%	COM	458140100
KNG	FIRST TR EXCHANGE-TRADED FD	5,614	$284K	0.1%	$51.26	—	FT VEST S&P 500	33739Q705
SPTM	SPDR SER TR	4,164	$283K	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
MMM	3M CO	1,921	$282K	0.1%	$144.58	0.0%	COM	88579Y101
IQDG	WISDOMTREE TR	7,834	$280K	0.1%	$34.51	—	INTL QULTY DIV	97717X131
FNY	FIRST TR EXCHANGE-TRADED ALP	3,645	$273K	0.1%	$74.22	—	MID CP GR ALPH	33737M102
PEJ	INVESCO EXCHANGE TRADED FD T	5,589	$272K	0.1%	$45.42	—	LEISURE AND ENTE	46137V720
USXF	ISHARES TR	5,783	$270K	0.1%	$48.46	—	ESG MSCI USA ETF	46436E767
DVY	ISHARES TR	1,971	$265K	0.1%	$118.79	—	SELECT DIVID ETF	464287168
DSI	ISHARES TR	2,558	$262K	0.1%	$87.05	—	ESG MSCI KLD 400	464288570
DELL	DELL TECHNOLOGIES INC	2,855	$260K	0.1%	$57.22	+82.1%	CL C	24703L202
CGSD	CAPITAL GRP FIXED INCM ETF T	9,894	$255K	0.1%	$25.90	—	SHORT DURATION	14020Y409
WEC	WEC ENERGY GROUP INC	2,322	$253K	0.1%	$84.76	+17.1%	COM	92939U106
PTLC	PACER FDS TR	4,909	$253K	0.1%	$40.38	—	TRENDP US LAR CP	69374H105
AMGN	AMGEN INC	808	$252K	0.1%	$287.24	0.0%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	471	$251K	0.1%	$508.54	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO	24,879	$250K	0.1%	$10.69	-13.5%	COM	345370860
RPG	INVESCO EXCHANGE TRADED FD T	6,470	$247K	0.1%	$37.26	—	S&P500 PUR GWT	46137V266
TGT	TARGET CORP	2,368	$247K	0.1%	$135.67	-11.4%	COM	87612E106
XAR	SPDR SER TR	1,517	$244K	0.1%	$141.67	—	AEROSPACE DEF	78464A631
QLTA	ISHARES TR	5,109	$243K	0.1%	$47.53	—	A RATE CP BD ETF	46429B291
FIW	FIRST TR EXCHANGE-TRADED FD	2,401	$242K	0.1%	$90.14	—	WTR ETF	33733B100
VCSH	VANGUARD SCOTTSDALE FDS	3,020	$238K	0.1%	$77.28	—	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP	353	$238K	0.1%	$557.26	+10.5%	COM	58155Q103
FLRT	PACER FDS TR	4,956	$233K	0.1%	$47.09	—	PAC ASSET FLTG	69374H428
BOND	PIMCO ETF TR	2,500	$231K	0.1%	$92.48	—	ACTIVE BD ETF	72201R775
CALF	PACER FDS TR	6,106	$229K	0.1%	$41.85	—	US SMALL CAP CAS	69374H857
VFLO	VICTORY PORTFOLIOS II	6,662	$228K	0.1%	$34.11	—	SHARES FREE CASH	92647X830
FTHI	FIRST TR EXCHANGE TRADED FD	10,262	$224K	0.1%	$23.27	—	BUYWRIT INCM ETF	33738R308
RSPH	INVESCO EXCHANGE TRADED FD T	7,527	$224K	0.1%	$53.83	—	S&P500 EQL HLT	46137V332
GE	GE AEROSPACE	1,114	$223K	0.1%	$195.73	0.0%	COM NEW	369604301
FYX	FIRST TR SML CP CORE ALPHA F	2,464	$222K	0.0%	$90.46	—	COM SHS	33734Y109
UCON	FIRST TR EXCHNG TRADED FD VI	8,912	$221K	0.0%	$25.13	—	TCW UNCONSTRAI	33740F888
SIVR	ABRDN SILVER ETF TRUST	6,770	$220K	0.0%	$32.51	—	PHYSCL SILVR SHS	003264108
SLB	SCHLUMBERGER LTD	5,207	$218K	0.0%	$39.90	0.0%	COM STK	806857108
WM	WASTE MGMT INC DEL	923	$214K	0.0%	$211.11	+3.4%	COM	94106L109
—	PIMCO DYNAMIC INCOME FD	10,778	$213K	0.0%	$18.03	—	SHS	72201Y101
—	EATON VANCE ENHANCED EQUITY	10,000	$211K	0.0%	$23.95	—	COM	278277108
CVX	CHEVRON CORP NEW	1,252	$210K	0.0%	$150.48	0.0%	COM	166764100
XSD	SPDR SER TR	1,043	$209K	0.0%	$231.98	—	S&P SEMICNDCTR	78464A862
XLI	SELECT SECTOR SPDR TR	1,588	$208K	0.0%	$131.07	—	INDL	81369Y704
UNP	UNION PAC CORP	876	$207K	0.0%	$235.58	0.0%	COM	907818108
LOW	LOWES COS INC	884	$206K	0.0%	$239.49	+1.1%	COM	548661107
KO	COCA COLA CO	2,874	$206K	0.0%	$64.97	0.0%	COM	191216100
ATO	ATMOS ENERGY CORP	1,325	$205K	0.0%	$143.02	0.0%	COM	049560105
VWO	VANGUARD INTL EQUITY INDEX F	4,508	$204K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	3,398	$204K	0.0%	$39.38	+29.6%	COM	02209S103
QFLR	INNOVATOR ETFS TRUST	7,526	$203K	0.0%	$27.01	—	NASDAQ 100 MANA	45783Y681
QGRW	WISDOMTREE TR	4,580	$201K	0.0%	$48.90	—	US QUALITY GROW	97717Y477
SUSC	ISHARES TR	8,686	$200K	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
UA	UNDER ARMOUR INC	20,125	$120K	0.0%	$6.63	+2.7%	CL C	904311206
—	EATON VANCE TAX-MANAGED GLOB	11,935	$97,151	0.0%	$7.72	—	COM	27829F108
XERS	XERIS BIOPHARMA HOLDINGS INC	16,800	$92,232	0.0%	$4.04	0.0%	COM	98422E103
PBYI	PUMA BIOTECHNOLOGY INC	10,200	$30,192	0.0%	$2.91	+7.6%	COM	74587V107