Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	157,655	$43.38M	7.4%	$153.02	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	238,158	$37.59M	6.4%	$131.43	—	RUS 1000 VAL ETF	464287598
FTSL	FIRST TR EXCHANGE-TRADED FD	752,626	$34.09M	5.8%	$46.73	—	SENIOR LN FD	33738D309
PFFD	GLOBAL X FDS	1,726,639	$33.48M	5.7%	$19.39	—	US PFD ETF	37954Y657
MINT	PIMCO ETF TR	330,988	$33.02M	5.7%	$99.16	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	326,144	$29.88M	5.1%	$104.31	—	ACTIVE BD ETF	72201R775
PFM	INVESCO EXCHANGE TRADED FD T	721,733	$27.59M	4.7%	$37.38	—	DIVID ACHIEVEV	46137V506
TDIV	FIRST TR EXCHANGE-TRADED FD	449,031	$26.34M	4.5%	$46.44	—	NASD TECH DIV	33738R118
XLP	SELECT SECTOR SPDR TR	323,549	$24M	4.1%	$64.86	—	SBI CONS STPLS	81369Y308
KORP	AMERICAN CENTY ETF TR	515,730	$23.52M	4.0%	$49.56	—	DIVERSIFID CRP	025072109
JPST	J P MORGAN EXCHANGE TRADED F	445,487	$22.34M	3.8%	$50.14	—	ULTRA SHRT INC	46641Q837
MDIV	FIRST TR EXCHANGE-TRADED FD	1,477,590	$21.51M	3.7%	$14.95	—	MULTI ASSET DI	33738R100
IHI	ISHARES TR	355,128	$20.05M	3.4%	$83.93	—	U.S. MED DVC ETF	464288810
RSPU	INVESCO EXCHANGE TRADED FD T	177,156	$19.59M	3.4%	$113.47	—	S&P500 EQL UTL	46137V274
SDY	SPDR SER TR	158,035	$19.37M	3.3%	$84.01	—	S&P DIVID ETF	78464A763
SPBO	SPDR SER TR	665,584	$19.22M	3.3%	$27.88	—	PORTFOLIO CRPORT	78464A144
SPIB	SPDR SER TR	490,259	$15.74M	2.7%	$31.40	—	PORTFOLIO INTRMD	78464A375
FTGC	FIRST TR EXCHANGE TRAD FD VI	687,182	$15.65M	2.7%	$24.89	—	FST TR GLB FD	33739H101
IWO	ISHARES TR	58,765	$14.26M	2.4%	$208.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	84,595	$11.91M	2.0%	$131.66	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	87,426	$9.366M	1.6%	$116.49	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	20,581	$7.603M	1.3%	$311.99	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	84,242	$4.016M	0.7%	$51.05	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	31,047	$3.518M	0.6%	$101.58	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	17,196	$3.335M	0.6%	$103.75	+65.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,382	$3.272M	0.6%	$356.51	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,339	$3.18M	0.5%	$146.90	+109.1%	COM	594918104
XYLD	GLOBAL X FDS	64,847	$2.662M	0.5%	$39.79	—	S&P 500 COVERED	37954Y475
AVUV	AMERICAN CENTY ETF TR	33,717	$2.617M	0.4%	$74.51	—	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	24,351	$2.613M	0.4%	$101.86	—	SBI INT-INDS	81369Y704
QYLD	GLOBAL X FDS	133,051	$2.362M	0.4%	$17.17	—	NASDAQ 100 COVER	37954Y483
FDN	FIRST TR EXCHANGE-TRADED FD	14,191	$2.313M	0.4%	$153.98	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	11,752	$1.945M	0.3%	$132.46	+12.4%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	39,023	$1.838M	0.3%	$47.08	—	RISNG DIVD ACHIV	33738R506
SKYY	FIRST TR EXCHANGE TRADED FD	20,657	$1.569M	0.3%	$97.31	—	CLOUD COMPUTING	33734X192
VNQ	VANGUARD INDEX FDS	18,725	$1.565M	0.3%	$85.55	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	73,232	$1.506M	0.3%	$20.93	—	BULSHS 2024 CB	46138J841
BSCR	INVESCO EXCH TRD SLF IDX FD	68,969	$1.312M	0.2%	$19.47	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	60,818	$1.288M	0.2%	$21.09	—	BULSHS 2023 CB	46138J866
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,901	$1.286M	0.2%	$19.37	—	BULSHS 2026 CB	46138J791
CAT	CATERPILLAR INC	5,185	$1.276M	0.2%	$171.01	+25.0%	COM	149123101
ROBT	FIRST TR EXCHANGE-TRADED FD	26,691	$1.219M	0.2%	$52.33	—	NASDQ ARTFCIAL	33738R720
TAN	INVESCO EXCH TRADED FD TR II	15,798	$1.128M	0.2%	$99.96	—	SOLAR ETF	46138G706
AMLP	ALPS ETF TR	26,696	$1.047M	0.2%	$36.22	—	ALERIAN MLP	00162Q452
VMC	VULCAN MATLS CO	4,572	$1.031M	0.2%	$116.06	+61.9%	COM	929160109
—	EATON VANCE TAX-MANAGED DIVE	76,150	$949K	0.2%	$12.25	—	COM	27828N102
NXTG	FIRST TR EXCHANGE TRADED FD	13,155	$944K	0.2%	$74.82	—	INDXX NEXTG ETF	33737K205
—	INVESCO EXCH TRD SLF IDX FD	46,600	$938K	0.2%	$21.98	—	BULSHS 2025 CB	46138J825
IWB	ISHARES TR	3,573	$871K	0.1%	$151.78	—	RUS 1000 ETF	464287622
AZN	ASTRAZENECA PLC	12,099	$866K	0.1%	$62.79	—	SPONSORED ADR	046353108
—	INVESCO EXCH TRD SLF IDX FD	35,725	$840K	0.1%	$24.89	—	BULSHS 2023 HY	46138J858
AGG	ISHARES TR	7,499	$735K	0.1%	$118.11	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,342	$727K	0.1%	$262.44	+5.3%	COM	437076102
JMBS	JANUS DETROIT STR TR	13,797	$631K	0.1%	$52.59	—	HENDERSON MTG	47103U852
LLY	LILLY ELI & CO	1,344	$630K	0.1%	$156.45	+163.0%	COM	532457108
MUB	ISHARES TR	5,608	$599K	0.1%	$111.16	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	4,413	$575K	0.1%	$124.10	-8.0%	COM	023135106
RWL	INVESCO EXCH TRADED FD TR II	6,859	$549K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
RSP	INVESCO EXCHANGE TRADED FD T	3,621	$542K	0.1%	$128.80	—	S&P500 EQL WGT	46137V357
BSJO	INVESCO EXCH TRD SLF IDX FD	24,015	$540K	0.1%	$25.01	—	BULSHS 2024 HY	46138J833
GLD	SPDR GOLD TR	3,009	$536K	0.1%	$165.68	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,653	$497K	0.1%	$162.48	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,185	$483K	0.1%	$94.24	+50.0%	COM	742718109
MCD	MCDONALDS CORP	1,549	$462K	0.1%	$203.13	+34.4%	COM	580135101
BAC	BANK AMERICA CORP	15,970	$458K	0.1%	$31.16	-14.6%	COM	060505104
MARA	MARATHON DIGITAL HOLDINGS IN	33,050	$458K	0.1%	$15.04	-33.1%	COM	565788106
XOM	EXXON MOBIL CORP	4,150	$445K	0.1%	$80.75	+23.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,932	$443K	0.1%	$73.42	+16.0%	COM NEW	26441C204
TIP	ISHARES TR	4,036	$434K	0.1%	$122.27	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	5,379	$399K	0.1%	$67.84	+3.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	935	$396K	0.1%	$14.65	+126.5%	COM	67066G104
EFA	ISHARES TR	5,290	$384K	0.1%	$72.50	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,069	$365K	0.1%	$203.37	+60.5%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	7,329	$364K	0.1%	$49.63	—	BLACKROCK ST MAT	46431W507
CSCO	CISCO SYS INC	6,982	$361K	0.1%	$37.79	+20.4%	COM	17275R102
PAYX	PAYCHEX INC	3,050	$341K	0.1%	$112.87	-10.5%	COM	704326107
AIVL	WISDOMTREE TR	3,616	$338K	0.1%	$85.11	—	US AI ENHANCED	97717W406
GOOGL	ALPHABET INC	2,809	$336K	0.1%	$108.83	+5.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	680	$327K	0.1%	$275.33	+68.8%	COM	91324P102
GOOG	ALPHABET INC	2,660	$322K	0.1%	$110.78	+3.7%	CAP STK CL C	02079K107
CW	CURTISS WRIGHT CORP	1,744	$320K	0.1%	$117.53	+43.9%	COM	231561101
INTC	INTEL CORP	9,553	$319K	0.1%	$40.73	-24.6%	COM	458140100
—	HUT 8 MNG CORP	94,300	$311K	0.1%	$1.48	—	COM	44812T102
RAVI	FLEXSHARES TR	4,040	$303K	0.1%	$75.74	—	FLEXSHARES ULTRA	33939L886
ITA	ISHARES TR	2,588	$302K	0.1%	$112.70	—	US AER DEF ETF	464288760
TSLA	TESLA INC	1,138	$298K	0.1%	$256.01	-21.9%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	2,967	$291K	0.0%	$89.18	+3.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	7,724	$287K	0.0%	$42.09	-25.9%	COM	92343V104
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$284K	0.0%	$47.82	—	FIRST TR TA HIYL	33738D408
T	AT&T INC	16,937	$270K	0.0%	$16.05	-7.9%	COM	00206R102
MSTR	MICROSTRATEGY INC	784	$268K	0.0%	$24.41	+24.2%	CL A NEW	594972408
JBL	JABIL INC	2,477	$267K	0.0%	$79.96	+9.4%	COM	466313103
RWK	INVESCO EXCH TRADED FD TR II	2,685	$258K	0.0%	$71.01	—	S&P MDCP 400 REV	46138G672
SO	SOUTHERN CO	3,650	$256K	0.0%	$65.39	-0.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	3,873	$248K	0.0%	$58.94	0.0%	COM	110122108
PANW	PALO ALTO NETWORKS INC	933	$238K	0.0%	$104.05	0.0%	COM	697435105
RSPG	INVESCO EXCHANGE TRADED FD T	3,478	$238K	0.0%	$72.43	—	S&P500 EQL ENR	46137V365
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,779	$237K	0.0%	$60.04	-4.9%	COM	744573106
DIS	DISNEY WALT CO	2,613	$233K	0.0%	$131.20	-29.5%	COM	254687106
WMT	WALMART INC	1,482	$233K	0.0%	$45.24	+8.2%	COM	931142103
PFE	PFIZER INC	6,330	$232K	0.0%	$38.25	-13.1%	COM	717081103
SLF	SUN LIFE FINANCIAL INC.	4,411	$230K	0.0%	$44.25	+11.0%	COM	866796105
PEP	PEPSICO INC	1,232	$228K	0.0%	$132.65	+28.6%	COM	713448108
IWR	ISHARES TR	3,125	$228K	0.0%	$70.64	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	1,021	$225K	0.0%	$191.19	—	TOTAL STK MKT	922908769
BSCS	INVESCO EXCH TRD SLF IDX FD	10,785	$213K	0.0%	$22.90	—	INVSCO BLSH 28	46138J643
HUBS	HUBSPOT INC	400	$213K	0.0%	$468.65	0.0%	COM	443573100
XLK	SELECT SECTOR SPDR TR	1,214	$211K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
XPH	SPDR SER TR	5,110	$209K	0.0%	$40.95	—	S&P PHARMAC	78464A722