Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	354,808	$17.74M	14.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
HEGD	LISTED FD TR	419,774	$8.19M	6.5%	$19.51	—	SWAN HEDGED EQTY	53656F599
XLP	SELECT SECTOR SPDR TR	69,517	$5.36M	4.3%	$77.10	—	SBI CONS STPLS	81369Y308
SCHG	SCHWAB STRATEGIC TR	32,580	$5.335M	4.2%	$163.75	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	60,871	$5.147M	4.1%	$84.56	—	CAP STRENGTH ETF	33733E104
SCHV	SCHWAB STRATEGIC TR	66,243	$4.85M	3.8%	$73.22	—	US LCAP VA ETF	808524409
LQDI	ISHARES U S ETF TR	155,807	$4.766M	3.8%	$30.59	—	INFLATION HEDG	46431W580
TIP	ISHARES TR	36,689	$4.74M	3.8%	$129.19	—	TIPS BD ETF	464287176
FYX	FIRST TR SML CP CORE ALPHA F	46,786	$4.541M	3.6%	$97.06	—	COM SHS	33734Y109
SCHD	SCHWAB STRATEGIC TR	45,884	$3.709M	2.9%	$80.83	—	US DIVIDEND EQ	808524797
SPHY	SPDR SER TR	129,453	$3.44M	2.7%	$26.57	—	PORTFLI HIGH YLD	78468R606
SPY	SPDR S&P 500 ETF TR	5,886	$2.796M	2.2%	$475.03	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	47,470	$2.559M	2.0%	$53.91	—	US AGGREGATE B	808524839
AAPL	APPLE INC	11,947	$2.122M	1.7%	$154.71	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	4,515	$1.796M	1.4%	$397.79	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	16,096	$1.648M	1.3%	$102.39	—	US SML CAP ETF	808524607
BCD	ABRDN ETFS	46,876	$1.441M	1.1%	$30.74	—	BBRG ALL COMMDY	003261203
VB	VANGUARD INDEX FDS	5,545	$1.253M	1.0%	$225.97	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	12,840	$1.215M	1.0%	$94.63	—	INNOVATION ETF	00214Q104
VNQ	VANGUARD INDEX FDS	9,901	$1.149M	0.9%	$116.05	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	4,295	$1.12M	0.9%	$260.77	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	3,641	$1.099M	0.9%	$301.84	—	500 GRTH IDX F	921932505
PMAY	INNOVATOR ETFS TR	34,194	$1.045M	0.8%	$30.56	—	US EQTY PWR BUF	45782C318
VGT	VANGUARD WORLD FDS	2,228	$1.021M	0.8%	$458.26	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	8,723	$978K	0.8%	$112.12	—	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	12,398	$944K	0.7%	$76.14	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	1,645	$934K	0.7%	$488.10	0.0%	COM	22160K105
VXUS	VANGUARD STAR FDS	14,236	$905K	0.7%	$63.57	—	VG TL INTL STK F	921909768
—	HIGHLAND INCOME FD	80,725	$888K	0.7%	$11.00	—	HIGHLAND INCOME	43010E404
NVDA	NVIDIA CORPORATION	2,859	$840K	0.7%	$27.46	0.0%	COM	67066G104
MOTI	VANECK ETF TRUST	25,711	$826K	0.7%	$32.13	—	MRNGSTR INT MOAT	92189F593
NXDT	NEXPOINT DIVERSIFIED REL ET	57,333	$779K	0.6%	$13.59	—	COM NEW	65340G205
FGD	FIRST TR EXCHANGE TRADED FD	29,007	$729K	0.6%	$25.13	—	DJ GLBL DIVID	33734X200
MSFT	MICROSOFT CORP	2,121	$713K	0.6%	$313.41	0.0%	COM	594918104
AMAT	APPLIED MATLS INC	4,363	$686K	0.5%	$139.59	0.0%	COM	038222105
—	KAYNE ANDERSON NEXTGEN ENRGY	94,940	$683K	0.5%	$7.19	—	COM	48661E108
—	LAM RESEARCH CORP	899	$646K	0.5%	$718.58	—	COM	512807108
DNOV	FIRST TR EXCHNG TRADED FD VI	17,767	$628K	0.5%	$35.35	—	CBOE EQT DEP NOV	33740F839
TGT	TARGET CORP	2,710	$627K	0.5%	$214.19	0.0%	COM	87612E106
BMAY	INNOVATOR ETFS TR	18,696	$620K	0.5%	$33.16	—	US EQTY BUFR MAR	45782C326
TMO	THERMO FISHER SCIENTIFIC INC	902	$602K	0.5%	$617.25	0.0%	COM	883556102
META	META PLATFORMS INC	1,787	$601K	0.5%	$329.69	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	3,642	$596K	0.5%	$134.13	0.0%	COM	742718109
PTBD	PACER FDS TR	21,036	$566K	0.4%	$26.91	—	TRENDPILOT US BD	69374H642
SCHX	SCHWAB STRATEGIC TR	4,970	$566K	0.4%	$113.88	—	US LRG CAP ETF	808524201
—	NUVEEN REAL ASSET INCOME & G	34,997	$564K	0.4%	$16.12	—	COM	67074Y105
UPS	UNITED PARCEL SERVICE INC	2,546	$546K	0.4%	$168.57	0.0%	CL B	911312106
VO	VANGUARD INDEX FDS	2,087	$531K	0.4%	$254.43	—	MID CAP ETF	922908629
UMAY	INNOVATOR ETFS TR	18,423	$530K	0.4%	$28.77	—	US EQT ULTRA BF	45782C292
LOW	LOWES COS INC	2,047	$529K	0.4%	$219.81	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,046	$525K	0.4%	$422.19	0.0%	COM	91324P102
—	DBX ETF TR	16,097	$518K	0.4%	$32.18	—	XTRACK JAPAN JPX	233051663
DHI	D R HORTON INC	4,738	$514K	0.4%	$92.30	0.0%	COM	23331A109
SPGI	S&P GLOBAL INC	1,076	$508K	0.4%	$441.83	0.0%	COM	78409V104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	27,609	$502K	0.4%	$18.18	—	UNIT	38150K103
PAPR	INNOVATOR ETFS TR	16,810	$493K	0.4%	$29.33	—	US EQT PWR BUF	45782C870
MRK	MERCK & CO INC	6,234	$478K	0.4%	$69.89	0.0%	COM	58933Y105
WMT	WALMART INC	3,253	$471K	0.4%	$45.18	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,724	$466K	0.4%	$145.09	0.0%	COM	478160104
UNP	UNION PAC CORP	1,791	$451K	0.4%	$214.98	0.0%	COM	907818108
DFEB	FIRST TR EXCHNG TRADED FD VI	12,237	$431K	0.3%	$35.22	—	US EQT DEEP DUFR	33740F771
DE	DEERE & CO	1,229	$422K	0.3%	$328.58	0.0%	COM	244199105
CMI	CUMMINS INC	1,871	$408K	0.3%	$205.83	0.0%	COM	231021106
—	BLACKROCK INC	444	$407K	0.3%	$916.67	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	2,073	$391K	0.3%	$215.88	0.0%	COM	70450Y103
T	AT&T INC	15,676	$386K	0.3%	$14.67	0.0%	COM	00206R102
MFIC	APOLLO INVT CORP	29,269	$375K	0.3%	$7.94	0.0%	COM NEW	03761U502
PSFF	PACER FDS TR	16,421	$374K	0.3%	$22.78	—	SWAN SOS FD OF	69374H568
TSLA	TESLA INC	340	$359K	0.3%	$335.39	0.0%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	3,692	$355K	0.3%	$44.45	0.0%	COM	61174X109
NFLX	NETFLIX INC	585	$352K	0.3%	$63.89	0.0%	COM	64110L106
—	TWO HBRS INVT CORP	60,039	$346K	0.3%	$5.76	—	COM NEW	90187B408
VTV	VANGUARD INDEX FDS	2,302	$339K	0.3%	$147.26	—	VALUE ETF	922908744
UJUL	INNOVATOR ETFS TR	11,973	$331K	0.3%	$27.65	—	US EQT ULTRA BF	45782C839
KR	KROGER CO	7,111	$322K	0.3%	$38.48	0.0%	COM	501044101
—	FIRST TR HIGH INCOME LONG /	20,371	$318K	0.3%	$15.61	—	COM	33738E109
—	GUGGENHEIM STRATEGIC OPPORTU	16,860	$309K	0.2%	$18.33	—	COM SBI	40167F101
VEU	VANGUARD INTL EQUITY INDEX F	5,002	$307K	0.2%	$61.38	—	ALLWRLD EX US	922042775
JANW	AIM ETF PRODUCTS TRUST	11,435	$304K	0.2%	$26.59	—	US LRG CP BUFR20	00888H802
AMZN	AMAZON COM INC	89	$297K	0.2%	$171.15	0.0%	COM	023135106
DTE	DTE ENERGY CO	2,465	$295K	0.2%	$99.45	0.0%	COM	233331107
ELV	ANTHEM INC	637	$295K	0.2%	$397.15	0.0%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	461	$291K	0.2%	$611.44	0.0%	COM	75886F107
—	KELLOGG CO	4,387	$283K	0.2%	$51.09	0.0%	COM	487836108
CHD	CHURCH & DWIGHT CO INC	2,744	$281K	0.2%	$86.37	0.0%	COM	171340102
—	UNILEVER PLC	5,062	$273K	0.2%	$53.93	—	SPON ADR NEW	904767704
PJUL	INNOVATOR ETFS TR	8,826	$272K	0.2%	$30.82	—	US EQTY PWR BUF	45782C813
TSN	TYSON FOODS INC	3,108	$271K	0.2%	$72.11	0.0%	CL A	902494103
BND	VANGUARD BD INDEX FDS	3,199	$271K	0.2%	$84.71	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	1,606	$268K	0.2%	$154.55	0.0%	CL B	654106103
IRT	INDEPENDENCE RLTY TR INC	10,326	$267K	0.2%	$25.86	—	COM	45378A106
ADBE	ADOBE SYSTEMS INCORPORATED	471	$267K	0.2%	$625.08	0.0%	COM	00724F101
KO	COCA COLA CO	4,495	$266K	0.2%	$49.18	0.0%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	11,991	$263K	0.2%	$21.93	—	BULSHS 2025 CB	46138J825
PEP	PEPSICO INC	1,467	$255K	0.2%	$143.45	0.0%	COM	713448108
CLX	CLOROX CO DEL	1,405	$245K	0.2%	$145.62	0.0%	COM	189054109
CVS	CVS HEALTH CORP	2,319	$240K	0.2%	$80.49	0.0%	COM	126650100
HON	HONEYWELL INTL INC	1,128	$235K	0.2%	$185.07	0.0%	COM	438516106
GIS	GENERAL MLS INC	3,413	$230K	0.2%	$55.25	0.0%	COM	370334104
—	WESTERN ASSET EMERGING MKTS	17,768	$228K	0.2%	$12.83	—	COM	95766A101
IDEV	ISHARES TR	3,338	$226K	0.2%	$67.71	—	CORE MSCI INTL	46435G326
BIV	VANGUARD BD INDEX FDS	2,507	$220K	0.2%	$87.75	—	INTERMED TERM	921937819
DAUG	FIRST TR EXCHNG TRADED FD VI	6,189	$219K	0.2%	$35.39	—	VEST US DEEP	33740F854
MCD	MCDONALDS CORP	804	$216K	0.2%	$229.60	0.0%	COM	580135101
MPC	MARATHON PETE CORP	3,338	$214K	0.2%	$58.41	0.0%	COM	56585A102
UMAR	INNOVATOR ETFS TR	7,099	$212K	0.2%	$29.86	—	US EQT ULTRA BF	45782C375
CL	COLGATE PALMOLIVE CO	2,372	$202K	0.2%	$70.92	0.0%	COM	194162103
EL	LAUDER ESTEE COS INC	542	$201K	0.2%	$317.73	0.0%	CL A	518439104
—	EATON VANCE LTD DURATION INC	15,151	$198K	0.2%	$13.07	—	COM	27828H105
—	HANESBRANDS INC	11,021	$184K	0.1%	$16.70	—	COM	410345102
—	EATON VANCE TAX-MANAGED DIVE	10,100	$152K	0.1%	$15.05	—	COM	27828N102
—	BLACKROCK ENHANCED GLOBAL DI	10,900	$133K	0.1%	$12.20	—	COM	092501105
CASH	META FINL GROUP INC	87,400	$87,000	0.1%	$58.81	0.0%	COM	59100U108
—	NEW YORK MTG TR INC	11,466	$43,000	0.0%	$3.75	—	COM PAR $.02	649604501