Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,547	$18.26M	3.5%	$436.29	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	204,293	$14.85M	2.8%	$64.74	—	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	109,233	$11.01M	2.1%	$81.19	—	US EQT ETF	025072885
FTCS	FIRST TR EXCHANGE-TRADED FD	109,837	$9.983M	1.9%	$79.15	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	15,668	$9.728M	1.8%	$434.52	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,262	$8.089M	1.5%	$332.55	+30.0%	COM	594918104
SPAB	SPDR SERIES TRUST	309,269	$7.917M	1.5%	$25.21	—	PORTFOLIO AGRGTE	78464A649
FVD	FIRST TR EXCHANGE-TRADED FD	173,795	$7.769M	1.5%	$40.28	—	SHS	33734H106
AAPL	APPLE INC	36,765	$7.543M	1.4%	$159.28	+26.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	82,426	$7.509M	1.4%	$89.18	—	US SML CP VALU	025072877
IUSB	ISHARES TR	152,530	$7.051M	1.3%	$45.44	—	CORE TOTAL USD	46434V613
AVDE	AMERICAN CENTY ETF TR	91,216	$6.751M	1.3%	$60.66	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	29,721	$6.521M	1.2%	$144.01	+37.4%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	103,766	$6.51M	1.2%	$53.48	—	RISNG DIVD ACHIV	33738R506
IEMG	ISHARES INC	107,722	$6.467M	1.2%	$55.42	—	CORE MSCI EMKT	46434G103
BBIN	J P MORGAN EXCHANGE TRADED F	89,890	$6.068M	1.2%	$58.36	—	BETABUILDERS I	46641Q373
NVDA	NVIDIA CORPORATION	38,307	$6.052M	1.1%	$108.40	+16.1%	COM	67066G104
DGRW	WISDOMTREE TR	72,223	$6.048M	1.1%	$77.72	—	US QTLY DIV GRT	97717X669
PYLD	PIMCO ETF TR	225,902	$5.995M	1.1%	$26.36	—	MULTISECTOR BD	72201R585
RSP	INVESCO EXCHANGE TRADED FD T	32,544	$5.915M	1.1%	$168.67	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD VI	183,701	$5.842M	1.1%	$29.24	—	FT VEST LADDERED	33740F755
IVW	ISHARES TR	51,917	$5.716M	1.1%	$84.75	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	106,698	$5.638M	1.1%	$52.46	—	ISHARES FLEXIBLE	092528603
SPYV	SPDR SERIES TRUST	105,604	$5.527M	1.0%	$44.58	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	29,967	$5.479M	1.0%	$148.60	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	30,700	$5.426M	1.0%	$163.23	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	53,616	$5.111M	1.0%	$78.67	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	16,513	$5.019M	1.0%	$219.18	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	78,011	$4.952M	0.9%	$57.75	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	50,930	$4.781M	0.9%	$73.46	—	MSCI USA MIN VOL	46429B697
AVEM	AMERICAN CENTY ETF TR	65,829	$4.512M	0.9%	$58.11	—	AVANTIS EMGMKT	025072604
DYNF	BLACKROCK ETF TRUST	82,653	$4.501M	0.9%	$45.97	—	ISHARES US EQUIT	09290C103
SPTI	SPDR SERIES TRUST	148,369	$4.269M	0.8%	$28.45	—	PORTFLI INTRMDIT	78464A672
SDVY	FIRST TR EXCHANGE-TRADED FD	117,647	$4.151M	0.8%	$33.69	—	SMID RISNG ETF	33741X102
RDVI	FIRST TR EXCHANGE-TRADED FD	166,853	$4.123M	0.8%	$23.75	—	FT VEST RIS	33738D879
MGK	VANGUARD WORLD FD	11,248	$4.119M	0.8%	$320.22	—	MEGA GRWTH IND	921910816
TDIV	FIRST TR EXCHANGE TRADED FD	45,409	$4.095M	0.8%	$62.35	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	7,418	$4.092M	0.8%	$396.64	—	UNIT SER 1	46090E103
IVE	ISHARES TR	20,422	$3.991M	0.8%	$189.70	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	15,695	$3.975M	0.8%	$236.52	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	36,259	$3.963M	0.8%	$96.37	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	89,258	$3.614M	0.7%	$38.86	—	PORTFOLIO DEVLPD	78463X889
EVTR	MORGAN STANLEY ETF TRUST	68,855	$3.502M	0.7%	$50.63	—	EATON VANCE TOTA	61774R841
META	META PLATFORMS INC	4,714	$3.479M	0.7%	$404.29	+52.5%	CL A	30303M102
SPTM	SPDR SERIES TRUST	45,102	$3.378M	0.6%	$72.34	—	PORTFOLI S&P1500	78464A805
ONEQ	FIDELITY COMWLTH TR	41,752	$3.344M	0.6%	$68.78	—	NASDAQ COMPSIT	315912808
USFR	WISDOMTREE TR	66,288	$3.335M	0.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPIB	SPDR SERIES TRUST	95,798	$3.217M	0.6%	$32.64	—	PORTFOLIO INTRMD	78464A375
FTCB	FIRST TR EXCHANGE-TRADED FD	149,573	$3.15M	0.6%	$21.06	—	CORE INVESTMENT	33738D788
SPYD	SPDR SERIES TRUST	70,058	$2.973M	0.6%	$41.89	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	21,930	$2.956M	0.6%	$136.45	—	SBI HEALTHCARE	81369Y209
CVIE	MORGAN STANLEY ETF TRUST	43,605	$2.839M	0.5%	$65.10	—	CALVERT INTERNAT	61774R106
FTGS	FIRST TR EXCHANGE-TRADED FD	82,263	$2.813M	0.5%	$30.52	—	GROWTH STRENGTH	33733E823
FDL	FIRST TR EXCHANGE-TRADED FD	66,736	$2.794M	0.5%	$38.95	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	36,845	$2.785M	0.5%	$54.56	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	10,327	$2.781M	0.5%	$164.07	—	DJ INTERNT IDX	33733E302
VTIP	VANGUARD MALVERN FDS	55,243	$2.777M	0.5%	$49.52	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	39,060	$2.699M	0.5%	$53.73	—	VG TL INTL STK F	921909768
QQQE	DIREXION SHS ETF TR	25,940	$2.55M	0.5%	$89.28	—	NAS100 EQL WGT	25459Y207
VOTE	TCW ETF TRUST	33,955	$2.47M	0.5%	$72.74	—	TRANSFRM 500 ETF	29287L106
EQL	ALPS ETF TR	54,669	$2.397M	0.5%	$64.98	—	EQUAL SEC ETF	00162Q205
SKYY	FIRST TR EXCHANGE TRADED FD	19,222	$2.338M	0.4%	$103.20	—	CLOUD COMPUTING	33734X192
FTA	FIRST TR EXCHANGE-TRADED ALP	29,702	$2.335M	0.4%	$67.80	—	COM SHS	33735J101
BND	VANGUARD BD INDEX FDS	31,437	$2.315M	0.4%	$72.36	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	22,763	$2.313M	0.4%	$103.62	—	10-20 YR TRS ETF	464288653
BBUS	J P MORGAN EXCHANGE TRADED F	20,627	$2.309M	0.4%	$93.72	—	BETABUILDRS US	46641Q399
ARCC	ARES CAPITAL CORP	104,924	$2.304M	0.4%	$20.83	-4.1%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	10,712	$2.192M	0.4%	$168.25	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	12,242	$2.157M	0.4%	$109.53	+49.1%	CAP STK CL A	02079K305
EVLN	MORGAN STANLEY ETF TRUST	41,806	$2.084M	0.4%	$49.45	—	EATON VANCE FLTG	61774R833
THRO	BLACKROCK ETF TRUST	58,130	$2.068M	0.4%	$35.58	—	ISHARES US THEMA	09290C806
OEF	ISHARES TR	6,784	$2.065M	0.4%	$282.91	—	S&P 100 ETF	464287101
EFG	ISHARES TR	18,249	$2.044M	0.4%	$95.57	—	EAFE GRWTH ETF	464288885
QTEC	FIRST TR EXCHANGE-TRADED FD	9,503	$2.022M	0.4%	$180.57	—	SHS	337345102
ROBT	FIRST TR EXCHANGE TRADED FD	41,843	$2.021M	0.4%	$43.04	—	NASDQ ARTFCIAL	33738R720
FDT	FIRST TR EXCH TRD ALPHDX FD	29,251	$2.011M	0.4%	$52.26	—	DEV MRK EX US	33737J174
FTLS	FIRST TR EXCH TRADED FD III	29,892	$1.981M	0.4%	$63.63	—	LNG/SHT EQUITY	33739P103
AFLG	FIRST TR EXCHNG TRADED FD VI	53,430	$1.94M	0.4%	$34.20	—	ACTV FCTR LGCP	33740F821
EMBD	GLOBAL X FDS	81,941	$1.911M	0.4%	$22.28	—	X EMERGING MKT	37954Y350
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,927	$1.908M	0.4%	$412.06	+23.2%	CL B NEW	084670702
GQI	NATIXIS ETF TR	34,794	$1.868M	0.4%	$51.33	—	GATEWAY QUALITY	63873X307
PULS	PGIM ETF TR	36,327	$1.808M	0.3%	$49.67	—	PGIM ULTRA SH BD	69344A107
SGOV	ISHARES TR	17,870	$1.799M	0.3%	$100.61	—	0-3 MNTH TREASRY	46436E718
XBIL	RBB FD INC	35,815	$1.796M	0.3%	$50.09	—	US TRSRY 6 MNTH	74933W460
MTUM	ISHARES TR	7,456	$1.792M	0.3%	$213.43	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	1,752	$1.735M	0.3%	$753.41	+31.5%	COM	22160K105
SNPE	DBX ETF TR	30,804	$1.703M	0.3%	$43.54	—	XTRACKRS S&P 500	233051143
FTSM	FIRST TR EXCHANGE-TRADED FD	28,327	$1.696M	0.3%	$59.55	—	FIRST TR ENH NEW	33739Q408
MBB	ISHARES TR	17,604	$1.653M	0.3%	$92.62	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	5,618	$1.629M	0.3%	$136.31	+85.4%	COM	46625H100
CAT	CATERPILLAR INC	4,173	$1.62M	0.3%	$232.01	+42.6%	COM	149123101
SPMD	SPDR SERIES TRUST	29,781	$1.619M	0.3%	$47.88	—	PORTFOLIO S&P400	78464A847
IYW	ISHARES TR	8,888	$1.54M	0.3%	$103.00	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	32,305	$1.529M	0.3%	$38.55	+7.5%	COM	060505104
QQEW	FIRST TR EXCHANGE-TRADED FD	11,079	$1.512M	0.3%	$123.42	—	SHS	337344105
TSLA	TESLA INC	4,723	$1.5M	0.3%	$193.41	+55.8%	COM	88160R101
FV	FIRST TR EXCHANGE TRADED FD	23,596	$1.398M	0.3%	$54.86	—	DORSEY WRT 5 ETF	33738R605
FMF	FIRST TR EXCHANGE-TRADED FD	30,293	$1.37M	0.3%	$47.66	—	MNGD FUTRS STRGY	33739G103
FIIG	FIRST TR EXCHANGE-TRADED FD	64,016	$1.343M	0.3%	$20.98	—	INTERMEDIATE DUR	33738D796
NULV	NUSHARES ETF TR	30,766	$1.29M	0.2%	$36.20	—	NUVEEN ESG LRGVL	67092P300
FIXD	FIRST TR EXCHNG TRADED FD VI	29,051	$1.275M	0.2%	$43.88	—	SMITH OPPORT FXD	33740F805
EMB	ISHARES TR	13,766	$1.275M	0.2%	$89.85	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	8,709	$1.272M	0.2%	$106.43	+23.8%	COM	75513E101
GOOG	ALPHABET INC	6,952	$1.233M	0.2%	$148.00	+11.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,755	$1.208M	0.2%	$342.59	—	GROWTH ETF	922908736
IDEV	ISHARES TR	15,294	$1.163M	0.2%	$70.05	—	CORE MSCI INTL	46435G326
IAGG	ISHARES TR	22,729	$1.161M	0.2%	$51.09	—	CORE INTL AGGR	46435G672
RDIV	INVESCO EXCH TRADED FD TR II	24,078	$1.152M	0.2%	$44.96	—	S&P ULTRA DIVIDE	46138G656
EFAV	ISHARES TR	13,350	$1.122M	0.2%	$63.58	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	3,888	$1.072M	0.2%	$180.97	+19.3%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,993	$1.066M	0.2%	$35.70	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	7,929	$1.057M	0.2%	$107.10	—	HIGH DIV YLD	921946406
DIVO	AMPLIFY ETF TR	24,832	$1.057M	0.2%	$37.74	—	CWP ENHANCED DIV	032108409
BNDX	VANGUARD CHARLOTTE FDS	21,187	$1.049M	0.2%	$49.14	—	TOTAL INT BD ETF	92203J407
BUFQ	FIRST TR EXCHNG TRADED FD VI	31,292	$1.039M	0.2%	$28.77	—	FT VEST LADDERED	33740U752
CGUS	CAPITAL GROUP CORE EQUITY ET	27,702	$1.023M	0.2%	$33.57	—	SHS CREATION UNI	14020V108
DE	DEERE & CO	2,010	$1.022M	0.2%	$405.33	+19.6%	COM	244199105
JVAL	J P MORGAN EXCHANGE TRADED F	22,627	$1.001M	0.2%	$44.23	—	US VALUE FACTR	46641Q753
FJP	FIRST TR EXCH TRD ALPHDX FD	16,645	$994K	0.2%	$50.64	—	JAPAN ALPHADEX	33737J158
FBT	FIRST TR EXCHANGE-TRADED FD	6,127	$988K	0.2%	$166.53	—	NY ARCA BIOTECH	33733E203
FEM	FIRST TR EXCH TRD ALPHDX FD	40,034	$983K	0.2%	$21.79	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	20,552	$982K	0.2%	$36.00	—	EUROPE ALPHADEX	33737J117
LLY	ELI LILLY & CO	1,247	$972K	0.2%	$588.01	+31.5%	COM	532457108
LMBS	FIRST TR EXCHANGE-TRADED FD	19,455	$958K	0.2%	$47.74	—	FST LOW OPPT EFT	33739Q200
FTXO	FIRST TR EXCHANGE TRADED FD	28,750	$950K	0.2%	$30.40	—	NASDAQ BK ETF	33738R860
IPKW	INVESCO EXCH TRADED FD TR II	19,448	$946K	0.2%	$48.65	—	INTL BUYBACK	46138E644
AGG	ISHARES TR	9,496	$942K	0.2%	$98.57	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	21,942	$927K	0.2%	$42.27	—	RAFI US 1000 ETF	46137V613
FTAI	FTAI AVIATION LTD	8,043	$925K	0.2%	$111.23	0.0%	SHS	G3730V105
MMTM	SPDR SERIES TRUST	3,403	$907K	0.2%	$228.07	—	S&P1500MOMTILT	78468R705
FTC	FIRST TR EXCHANGE-TRADED ALP	5,966	$901K	0.2%	$116.70	—	COM SHS	33735K108
IAU	ISHARES GOLD TR	14,438	$900K	0.2%	$53.08	—	ISHARES NEW	464285204
FID	FIRST TR EXCHANGE TRADED FD	46,491	$894K	0.2%	$17.34	—	S&P INTL DIVID	33738R688
SCHO	SCHWAB STRATEGIC TR	36,532	$891K	0.2%	$39.28	—	SHT TM US TRES	808524862
—	FIRST TR INTER DURATN PFD &	47,256	$889K	0.2%	$18.82	—	COM	33718W103
VEU	VANGUARD INTL EQUITY INDEX F	13,204	$888K	0.2%	$58.01	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	1,330	$882K	0.2%	$561.40	—	INF TECH ETF	92204A702
IWF	ISHARES TR	2,066	$877K	0.2%	$320.03	—	RUS 1000 GRW ETF	464287614
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,959	$873K	0.2%	$31.52	—	SHS ETF	14021L109
FXI	ISHARES TR	23,696	$871K	0.2%	$36.76	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	10,096	$856K	0.2%	$87.31	—	ENERGY	81369Y506
CGGR	CAPITAL GROUP GROWTH ETF	20,941	$851K	0.2%	$35.66	—	SHS CREATION UNI	14020G101
XLF	SELECT SECTOR SPDR TR	16,184	$848K	0.2%	$49.81	—	FINANCIAL	81369Y605
BA	BOEING CO	4,006	$839K	0.2%	$178.89	+5.6%	COM	097023105
EMLP	FIRST TR EXCHANGE-TRADED FD	22,305	$837K	0.2%	$32.33	—	NO AMER ENERGY	33738D101
PEP	PEPSICO INC	6,304	$832K	0.2%	$161.14	-18.7%	COM	713448108
CGBL	CAPITAL GROUP CORE BALANCED	24,810	$830K	0.2%	$31.64	—	SHS	14021D107
LGLV	SPDR SERIES TRUST	4,710	$822K	0.2%	$174.59	—	SSGA US LRG ETF	78468R804
XLC	SELECT SECTOR SPDR TR	7,478	$812K	0.2%	$66.29	—	COMMUNICATION	81369Y852
QQQM	INVESCO EXCH TRADED FD TR II	3,545	$805K	0.2%	$197.10	—	NASDAQ 100 ETF	46138G649
V	VISA INC	2,253	$800K	0.2%	$253.28	+37.0%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	6,212	$798K	0.2%	$120.33	—	TT WRLD ST ETF	922042742
COWZ	PACER FDS TR	14,368	$792K	0.2%	$51.24	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	5,785	$789K	0.1%	$117.28	0.0%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,547	$788K	0.1%	$367.96	+17.8%	CL A	22788C105
BAI	BLACKROCK ETF TRUST	27,255	$786K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
SMH	VANECK ETF TRUST	2,808	$783K	0.1%	$203.02	—	SEMICONDUCTR ETF	92189F676
FICS	FIRST TR EXCHANGE TRADED FD	19,653	$773K	0.1%	$34.23	—	INTL DEV STRNGTH	33738R662
MMLG	FIRST TR EXCHNG TRADED FD VI	22,950	$772K	0.1%	$26.25	—	MLT MNGD LRG GRW	33740F789
VOO	VANGUARD INDEX FDS	1,305	$741K	0.1%	$439.67	—	S&P 500 ETF SHS	922908363
DTD	WISDOMTREE TR	9,321	$741K	0.1%	$64.00	—	US TOTAL DIVIDND	97717W109
NFLX	NETFLIX INC	550	$737K	0.1%	$89.38	+26.5%	COM	64110L106
JGRO	J P MORGAN EXCHANGE TRADED F	8,410	$724K	0.1%	$72.31	—	ACTIVE GROWTH	46654Q609
GLD	SPDR GOLD TR	2,349	$716K	0.1%	$223.83	—	GOLD SHS	78463V107
RPV	INVESCO EXCHANGE TRADED FD T	7,613	$714K	0.1%	$83.42	—	S&P500 PUR VAL	46137V258
CLIP	GLOBAL X FDS	7,012	$704K	0.1%	$100.49	—	1-3 MONTH T-BILL	37960A438
WMT	WALMART INC	7,152	$699K	0.1%	$71.50	+32.5%	COM	931142103
CGGE	CAPITAL GROUP GLOBAL EQUITY	22,834	$667K	0.1%	$26.39	—	SHS	14020R107
FAAR	FIRST TR EXCHANGE TRAD FD VI	23,759	$659K	0.1%	$28.77	—	ALT ABSLT STRG	33740Y101
CGMU	CAPITAL GRP FIXED INCM ETF T	24,520	$654K	0.1%	$27.01	—	MUNICIPAL INCOME	14020Y201
SCHD	SCHWAB STRATEGIC TR	24,558	$651K	0.1%	$34.62	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	14,221	$651K	0.1%	$45.83	—	TOTAL BD ETF	316188309
ET	ENERGY TRANSFER L P	35,658	$646K	0.1%	$16.94	—	COM UT LTD PTN	29273V100
CARR	CARRIER GLOBAL CORPORATION	8,803	$644K	0.1%	$69.98	-3.8%	COM	14448C104
FYC	FIRST TR EXCHANGE-TRADED ALP	8,061	$642K	0.1%	$66.60	—	SML CP GRW ALP	33737M300
UNH	UNITEDHEALTH GROUP INC	2,042	$637K	0.1%	$446.24	-16.0%	COM	91324P102
CGMS	CAPITAL GRP FIXED INCM ETF T	22,482	$621K	0.1%	$27.40	—	US MULTI-SECTOR	14020Y300
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,880	$604K	0.1%	$29.28	—	SHS CREATION UNI	14020X104
AGGY	WISDOMTREE TR	13,748	$600K	0.1%	$43.09	—	YIELD ENHANCD US	97717X511
CGCB	CAPITAL GRP FIXED INCM ETF T	22,246	$585K	0.1%	$26.10	—	CORE BOND ETF	14020Y508
VOOG	VANGUARD ADMIRAL FDS INC	1,451	$575K	0.1%	$396.57	—	500 GRTH IDX F	921932505
JGLO	J P MORGAN EXCHANGE TRADED F	8,926	$574K	0.1%	$59.91	—	GLOBAL SEL EQUIT	46654Q740
FYT	FIRST TR EXCHANGE-TRADED ALP	11,107	$560K	0.1%	$51.81	—	SML CAP VAL ALPH	33737M409
IXUS	ISHARES TR	7,242	$560K	0.1%	$65.31	—	CORE MSCI TOTAL	46432F834
XLU	SELECT SECTOR SPDR TR	6,810	$556K	0.1%	$81.66	—	SBI INT-UTILS	81369Y886
BUFT	FIRST TR EXCHNG TRADED FD VI	23,452	$553K	0.1%	$21.36	—	VEST BUFFERED	33740U760
XOM	EXXON MOBIL CORP	5,117	$552K	0.1%	$99.60	+4.9%	COM	30231G102
IJH	ISHARES TR	8,845	$549K	0.1%	$87.31	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGED EXC	10,878	$545K	0.1%	$49.61	—	ULTRA SHRT DUR	46090A887
BIV	VANGUARD BD INDEX FDS	7,050	$545K	0.1%	$77.93	—	INTERMED TERM	921937819
PPA	INVESCO EXCHANGE TRADED FD T	3,805	$539K	0.1%	$105.63	—	AEROSPACE DEFN	46137V100
BUFG	FIRST TR EXCHNG TRADED FD VI	20,948	$535K	0.1%	$22.54	—	VEST BUFFERED	33740U778
FXL	FIRST TR EXCHANGE TRADED FD	3,383	$532K	0.1%	$123.07	—	TECH ALPHADEX	33734X176
LMT	LOCKHEED MARTIN CORP	1,132	$524K	0.1%	$435.63	+5.4%	COM	539830109
ABBV	ABBVIE INC	2,814	$522K	0.1%	$140.76	+29.8%	COM	00287Y109
OTIS	OTIS WORLDWIDE CORP	5,241	$519K	0.1%	$98.31	-2.9%	COM	68902V107
T	AT&T INC	17,918	$519K	0.1%	$16.96	+59.0%	COM	00206R102
AMLP	ALPS ETF TR	10,324	$504K	0.1%	$38.89	—	ALERIAN MLP	00162Q452
HON	HONEYWELL INTL INC	2,145	$500K	0.1%	$183.55	+8.8%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	699	$495K	0.1%	$428.16	+33.5%	COM	38141G104
CSCO	CISCO SYS INC	6,935	$481K	0.1%	$49.46	+22.1%	COM	17275R102
PWB	INVESCO EXCHANGE TRADED FD T	4,083	$480K	0.1%	$94.46	—	LARGE CAP GROWTH	46137V746
FSIG	FIRST TR EXCHANGE-TRADED FD	24,856	$475K	0.1%	$18.82	—	LIMITED DURATION	33738D804
XLRE	SELECT SECTOR SPDR TR	11,464	$475K	0.1%	$41.42	—	RL EST SEL SEC	81369Y860
PHYS	SPROTT PHYSICAL GOLD TR	18,564	$471K	0.1%	$22.04	—	UNIT	85207H104
GILD	GILEAD SCIENCES INC	4,209	$467K	0.1%	$76.53	+36.4%	COM	375558103
MUB	ISHARES TR	4,457	$466K	0.1%	$106.93	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	5,061	$465K	0.1%	$84.61	+4.0%	COM	842587107
EPI	WISDOMTREE TR	9,791	$465K	0.1%	$49.00	—	INDIA ERNGS FD	97717W422
MCD	MCDONALDS CORP	1,560	$456K	0.1%	$257.85	+17.7%	COM	580135101
AIRR	FIRST TR EXCHANGE TRADED FD	5,577	$454K	0.1%	$69.40	—	RBA INDL ETF	33738R704
SWKS	SKYWORKS SOLUTIONS INC	6,075	$453K	0.1%	$92.87	-30.0%	COM	83088M102
OKE	ONEOK INC NEW	5,524	$451K	0.1%	$96.84	-16.7%	COM	682680103
FXO	FIRST TR EXCHANGE TRADED FD	7,951	$446K	0.1%	$44.55	—	FINLS ALPHADEX	33734X135
JNJ	JOHNSON & JOHNSON	2,911	$445K	0.1%	$153.81	-1.9%	COM	478160104
FDD	FIRST TR EXCHANGE-TRADED FD	28,588	$444K	0.1%	$12.91	—	COMMON SHS	33735T109
JAVA	J P MORGAN EXCHANGE TRADED F	6,716	$440K	0.1%	$59.87	—	ACTIVE VALUE ETF	46641Q167
ITOT	ISHARES TR	3,245	$438K	0.1%	$126.93	—	CORE S&P TTL STK	464287150
CGCP	CAPITAL GRP FIXED INCM ETF T	19,410	$437K	0.1%	$22.46	—	CORE PLUS INCM	14020Y102
HD	HOME DEPOT INC	1,186	$435K	0.1%	$298.60	+19.2%	COM	437076102
HDV	ISHARES TR	3,704	$434K	0.1%	$104.87	—	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	5,209	$432K	0.1%	$82.93	—	INT-TERM CORP	92206C870
FEX	FIRST TR EXCHANGE-TRADED ALP	3,922	$431K	0.1%	$109.95	—	COM SHS	33734K109
BKNG	BOOKING HOLDINGS INC	74	$428K	0.1%	$5094.53	0.0%	COM	09857L108
IWP	ISHARES TR	3,066	$425K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
DEM	WISDOMTREE TR	9,337	$423K	0.1%	$39.80	—	EMER MKT HIGH FD	97717W315
BSV	VANGUARD BD INDEX FDS	5,357	$422K	0.1%	$78.65	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	6,580	$419K	0.1%	$60.23	—	US SMALL CAP ETF	25434V500
GRID	FIRST TR EXCHANGE TRADED FD	3,003	$417K	0.1%	$104.81	—	NASDQ CLN EDGE	33737A108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,599	$413K	0.1%	$53.71	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	9,549	$413K	0.1%	$33.35	+25.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,245	$409K	0.1%	$113.52	+47.4%	COM	718172109
QCOM	QUALCOMM INC	2,556	$407K	0.1%	$121.63	+19.2%	COM	747525103
KNG	FIRST TR EXCHANGE-TRADED FD	8,262	$406K	0.1%	$50.57	—	FT VEST S&P 500	33739Q705
LCTU	BLACKROCK ETF TRUST	6,011	$404K	0.1%	$52.42	—	US CARBON TRANS	09290C509
GOVT	ISHARES TR	17,572	$404K	0.1%	$23.18	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	4,831	$403K	0.1%	$66.06	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	6,269	$401K	0.1%	$59.56	—	CORE DIV GRWTH	46434V621
SPSM	SPDR SERIES TRUST	9,381	$400K	0.1%	$37.85	—	PORTFOLIO S&P600	78468R853
IWS	ISHARES TR	2,996	$396K	0.1%	$132.14	—	RUS MDCP VAL ETF	464287473
EDOW	FIRST TR EXCHANGE-TRADED FD	10,319	$396K	0.1%	$34.69	—	DOW 30 EQL WGT	33733A201
RSPA	INVESCO ACTIVELY MANAGED EXC	7,836	$391K	0.1%	$49.89	—	S&P 500 EQUAL WE	46090A697
AEP	AMERICAN ELEC PWR CO INC	3,643	$378K	0.1%	$88.41	+15.3%	COM	025537101
PG	PROCTER AND GAMBLE CO	2,369	$377K	0.1%	$141.48	+13.6%	COM	742718109
ETN	EATON CORP PLC	1,044	$373K	0.1%	$225.47	+36.0%	SHS	G29183103
VYMI	VANGUARD WHITEHALL FDS	4,597	$368K	0.1%	$64.41	—	INTL HIGH ETF	921946794
FIX	COMFORT SYS USA INC	673	$361K	0.1%	$434.87	0.0%	COM	199908104
IEF	ISHARES TR	3,740	$358K	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
FPE	FIRST TR EXCH TRADED FD III	20,083	$357K	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
LGOV	FIRST TR EXCHANGE-TRADED FD	16,662	$357K	0.1%	$21.08	—	LNG DUR OPRTUN	33738D606
DIS	DISNEY WALT CO	2,868	$356K	0.1%	$95.36	+7.8%	COM	254687106
FAD	FIRST TR EXCHANGE-TRADED ALP	2,401	$353K	0.1%	$101.35	—	COM SHS	33733F101
SFLR	INNOVATOR ETFS TRUST	10,494	$352K	0.1%	$31.94	—	QUITY MANAGD FLR	45783Y673
QGRW	WISDOMTREE TR	6,672	$351K	0.1%	$50.04	—	US QUALITY GROW	97717Y477
AXP	AMERICAN EXPRESS CO	1,084	$346K	0.1%	$283.58	-1.5%	COM	025816109
QDPL	PACER FDS TR	8,731	$345K	0.1%	$36.52	—	METAURUS CAP 400	69374H436
FXH	FIRST TR EXCHANGE TRADED FD	3,273	$339K	0.1%	$106.09	—	HLTH CARE ALPH	33734X143
FXN	FIRST TR EXCHANGE TRADED FD	22,352	$339K	0.1%	$17.22	—	ENERGY ALPHADX	33734X127
SPHQ	INVESCO EXCHANGE TRADED FD T	4,740	$338K	0.1%	$64.39	—	S&P500 QUALITY	46137V241
BLV	VANGUARD BD INDEX FDS	4,840	$337K	0.1%	$74.84	—	LONG TERM BOND	921937793
JIRE	J P MORGAN EXCHANGE TRADED F	4,733	$335K	0.1%	$62.29	—	INTRNL RES EQT	46641Q134
FPEI	FIRST TR EXCH TRADED FD III	17,454	$331K	0.1%	$18.99	—	INSTL PFD SECS	33739P855
IBM	INTERNATIONAL BUSINESS MACHS	1,117	$329K	0.1%	$173.26	+46.5%	COM	459200101
WSM	WILLIAMS SONOMA INC	2,000	$327K	0.1%	$84.87	+83.5%	COM	969904101
CGSM	CAPITAL GRP FIXED INCM ETF T	12,513	$326K	0.1%	$26.08	—	SHORT DURATION M	14020Y607
TOTL	SSGA ACTIVE ETF TR	8,114	$325K	0.1%	$39.86	—	SPDR TR TACTIC	78467V848
DELL	DELL TECHNOLOGIES INC	2,635	$323K	0.1%	$57.22	+77.1%	CL C	24703L202
AMGN	AMGEN INC	1,153	$322K	0.1%	$284.41	-2.3%	COM	031162100
PANW	PALO ALTO NETWORKS INC	1,542	$316K	0.1%	$185.70	0.0%	COM	697435105
—	PIMCO DYNAMIC INCOME FD	16,633	$316K	0.1%	$18.36	—	SHS	72201Y101
FDV	FEDERATED HERMES ETF TRUST	11,402	$313K	0.1%	$26.78	—	US STRATEGIC DIV	31423L305
PKG	PACKAGING CORP AMER	1,650	$311K	0.1%	$181.94	+2.1%	COM	695156109
HYS	PIMCO ETF TR	3,267	$310K	0.1%	$95.50	—	0-5 HIGH YIELD	72201R783
MRK	MERCK & CO INC	3,901	$309K	0.1%	$93.13	-16.9%	COM	58933Y105
SPTS	SPDR SERIES TRUST	10,473	$307K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
FSK	FS KKR CAP CORP	14,578	$303K	0.1%	$19.20	-5.6%	COM	302635206
DSI	ISHARES TR	2,592	$301K	0.1%	$87.43	—	ESG MSCI KLD 400	464288570
FXG	FIRST TR EXCHANGE TRADED FD	4,737	$300K	0.1%	$63.27	—	CONSUMR STAPLE	33734X119
SHEL	SHELL PLC	4,207	$296K	0.1%	$64.75	—	SPON ADS	780259305
RPG	INVESCO EXCHANGE TRADED FD T	6,466	$296K	0.1%	$37.26	—	S&P500 PUR GWT	46137V266
VBR	VANGUARD INDEX FDS	1,507	$294K	0.1%	$195.01	—	SM CP VAL ETF	922908611
QFLR	INNOVATOR ETFS TRUST	9,835	$293K	0.1%	$27.67	—	NASDAQ 100 MANA	45783Y681
GE	GE AEROSPACE	1,139	$293K	0.1%	$196.24	+11.4%	COM NEW	369604301
FNY	FIRST TR EXCHANGE-TRADED ALP	3,546	$292K	0.1%	$74.22	—	MID CP GR ALPH	33737M102
VHT	VANGUARD WORLD FD	1,173	$291K	0.1%	$248.44	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	3,574	$289K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	1,322	$289K	0.1%	$160.80	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273	$288K	0.1%	$226.42	—	SPONSORED ADS	874039100
PEJ	INVESCO EXCHANGE TRADED FD T	5,016	$285K	0.1%	$45.42	—	LEISURE AND ENTE	46137V720
VFLO	VICTORY PORTFOLIOS II	8,021	$284K	0.1%	$34.32	—	SHARES FREE CASH	92647X830
TGT	TARGET CORP	2,832	$279K	0.1%	$128.73	-27.5%	COM	87612E106
BLK	BLACKROCK INC	265	$278K	0.1%	$933.09	0.0%	COM	09290D101
SPTL	SPDR SERIES TRUST	10,316	$274K	0.1%	$26.58	—	PORTFOLIO LN TSR	78464A664
DUK	DUKE ENERGY CORP NEW	2,316	$273K	0.1%	$115.43	0.0%	COM NEW	26441C204
CCL	CARNIVAL CORP	9,679	$272K	0.1%	$21.40	0.0%	UNIT 99/99/9999	143658300
HYBL	SSGA ACTIVE TR	9,428	$270K	0.1%	$28.59	—	SPDR BLACKSTONE	78470P846
XSD	SPDR SERIES TRUST	1,043	$268K	0.1%	$231.98	—	S&P SEMICNDCTR	78464A862
IEI	ISHARES TR	2,246	$267K	0.1%	$119.10	—	3 7 YR TREAS BD	464288661
F	FORD MTR CO	24,446	$265K	0.1%	$10.69	-7.6%	COM	345370860
INTC	INTEL CORP	11,733	$263K	0.0%	$31.37	-34.0%	COM	458140100
WEC	WEC ENERGY GROUP INC	2,519	$262K	0.0%	$86.29	+20.8%	COM	92939U106
XAR	SPDR SERIES TRUST	1,232	$260K	0.0%	$141.67	—	AEROSPACE DEF	78464A631
MCK	MCKESSON CORP	353	$259K	0.0%	$557.26	+26.3%	COM	58155Q103
KO	COCA COLA CO	3,608	$255K	0.0%	$65.95	+5.8%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$255K	0.0%	$508.54	—	UTSER1 S&PDCRP	78467Y107
MOAT	VANECK ETF TRUST	2,710	$254K	0.0%	$90.00	—	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	1,706	$252K	0.0%	$132.21	—	INDL	81369Y704
BOND	PIMCO ETF TR	2,729	$252K	0.0%	$92.46	—	ACTIVE BD ETF	72201R775
TLT	ISHARES TR	2,841	$251K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
MMM	3M CO	1,646	$251K	0.0%	$144.58	-2.3%	COM	88579Y101
SRLN	SSGA ACTIVE ETF TR	5,999	$249K	0.0%	$41.59	—	BLACKSTONE SENR	78467V608
DVY	ISHARES TR	1,856	$246K	0.0%	$118.79	—	SELECT DIVID ETF	464287168
SPYI	NEOS ETF TRUST	4,830	$243K	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
TMUS	T-MOBILE US INC	1,020	$243K	0.0%	$197.68	+22.2%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	1,691	$240K	0.0%	$108.87	0.0%	COM	007903107
PTLC	PACER FDS TR	4,661	$237K	0.0%	$40.38	—	TRENDP US LAR CP	69374H105
SIVR	ABRDN SILVER ETF TRUST	6,830	$235K	0.0%	$32.51	—	PHYSCL SILVR SHS	003264108
FTHI	FIRST TR EXCHANGE TRADED FD	10,262	$234K	0.0%	$23.27	—	BUYWRIT INCM ETF	33738R308
MA	MASTERCARD INCORPORATED	412	$232K	0.0%	$551.47	0.0%	CL A	57636Q104
IWM	ISHARES TR	1,072	$231K	0.0%	$215.73	—	RUSSELL 2000 ETF	464287655
FXU	FIRST TR EXCHANGE TRADED FD	5,417	$230K	0.0%	$42.38	—	UTILITIES ALPH	33734X184
USXF	ISHARES TR	4,220	$228K	0.0%	$48.46	—	ESG MSCI USA ETF	46436E767
ABT	ABBOTT LABS	1,656	$225K	0.0%	$130.60	0.0%	COM	002824100
LAMR	LAMAR ADVERTISING CO NEW	1,846	$224K	0.0%	$121.37	—	CL A	512816109
CAH	CARDINAL HEALTH INC	1,326	$223K	0.0%	$147.12	0.0%	COM	14149Y108
QLTA	ISHARES TR	4,604	$220K	0.0%	$47.53	—	A RATE CP BD ETF	46429B291
CEG	CONSTELLATION ENERGY CORP	682	$220K	0.0%	$263.84	0.0%	COM	21037T109
RSPH	INVESCO EXCHANGE TRADED FD T	7,529	$220K	0.0%	$53.83	—	S&P500 EQL HLT	46137V332
GEN	GEN DIGITAL INC	7,430	$218K	0.0%	$27.04	0.0%	COM	668771108
SUSC	ISHARES TR	9,335	$217K	0.0%	$23.07	—	ESG AWRE USD ETF	46435G193
VCSH	VANGUARD SCOTTSDALE FDS	2,724	$217K	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	2,319	$216K	0.0%	$82.32	0.0%	COM	90353T100
VV	VANGUARD INDEX FDS	758	$216K	0.0%	$285.42	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	789	$215K	0.0%	$266.04	0.0%	COM	79466L302
MOS	MOSAIC CO NEW	5,900	$215K	0.0%	$31.40	0.0%	COM	61945C103
SPHB	INVESCO EXCH TRADED FD TR II	2,202	$215K	0.0%	$78.26	—	S&P 500 HB ETF	46138E370
JIVE	J P MORGAN EXCHANGE TRADED F	3,090	$214K	0.0%	$69.30	—	JPMORGAN INTL VL	46654Q757
PAVE	GLOBAL X FDS	4,881	$213K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
SDY	SPDR SERIES TRUST	1,567	$213K	0.0%	$135.74	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	923	$211K	0.0%	$211.11	+8.8%	COM	94106L109
SLB	SCHLUMBERGER LTD	6,241	$211K	0.0%	$38.91	-12.8%	COM STK	806857108
JQUA	J P MORGAN EXCHANGE TRADED F	3,497	$210K	0.0%	$57.21	—	US QUALTY FCTR	46641Q761
DECK	DECKERS OUTDOOR CORP	2,025	$209K	0.0%	$110.72	0.0%	COM	243537107
CALF	PACER FDS TR	5,204	$207K	0.0%	$41.85	—	US SMALL CAP CAS	69374H857
XHB	SPDR SERIES TRUST	2,077	$205K	0.0%	$101.97	—	S&P HOMEBUILD	78464A888
ESGU	ISHARES TR	1,501	$203K	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	4,751	$203K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
ARKK	ARK ETF TR	2,885	$203K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	875	$201K	0.0%	$235.58	-7.3%	COM	907818108
IJK	ISHARES TR	2,210	$201K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
GDX	VANECK ETF TRUST	3,854	$201K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
UA	UNDER ARMOUR INC	27,275	$177K	0.0%	$6.44	-8.4%	CL C	904311206
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$122K	0.0%	$12.24	—	TR UNIT	85207K107
PGX	INVESCO EXCH TRADED FD TR II	10,909	$121K	0.0%	$11.55	—	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED GLOB	11,935	$104K	0.0%	$7.72	—	COM	27829F108