Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	498,423	$39.8M	8.5%	$45.56	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	81,479	$38.56M	8.2%	$178.84	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	151,553	$37.94M	8.1%	$175.83	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	50,291	$34.29M	7.3%	$443.40	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	360,089	$32.2M	6.9%	$67.07	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	46,812	$28.76M	6.1%	$321.13	—	UNIT SER 1	46090E103
IVV	ISHARES TR	41,863	$28.67M	6.1%	$275.96	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	501,817	$25.38M	5.4%	$50.72	—	HENDRSON AAA CL	47103U845
PYLD	PIMCO ETF TR	900,599	$24.03M	5.1%	$25.89	—	MULTISECTOR BD	72201R585
JQUA	J P MORGAN EXCHANGE TRADED F	357,664	$22.6M	4.8%	$54.89	—	US QUALTY FCTR	46641Q761
RDVY	FIRST TR EXCHANGE TRADED FD	321,361	$22.32M	4.8%	$54.22	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	446,233	$17.1M	3.7%	$33.59	—	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	302,504	$13.43M	2.9%	$38.23	—	PORTFOLIO DEVLPD	78463X889
COWZ	PACER FDS TR	198,676	$11.95M	2.6%	$57.70	—	US CASH COWS 100	69374H881
JHMM	JOHN HANCOCK EXCHANGE TRADED	180,900	$11.85M	2.5%	$45.53	—	MULTIFACTOR MI	47804J206
SPYG	SPDR SERIES TRUST	106,143	$11.33M	2.4%	$72.90	—	STATE STREET SPD	78464A409
HTRB	HARTFORD FDS EXCHANGE TRADED	239,373	$8.175M	1.7%	$34.88	—	TOTAL RTRN ETF	41653L305
SMIZ	ZACKS TRUST	208,928	$7.728M	1.7%	$31.16	—	SMALL/MID CAP	98888G204
CNEQ	THE ALGER ETF TRUST	215,214	$7.399M	1.6%	$34.38	—	CONCENTRATED EQT	015564404
USFR	WISDOMTREE TR	142,731	$7.182M	1.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	79,160	$6.35M	1.4%	$66.54	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	19,839	$5.393M	1.2%	$187.04	+43.5%	COM	037833100
WTBN	WISDOMTREE TR	169,019	$4.302M	0.9%	$25.45	—	BIANCO TOTL RETU	97717Y451
MSFT	MICROSOFT CORP	6,753	$3.266M	0.7%	$413.38	+21.1%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	8,677	$2.195M	0.5%	$242.57	—	NASDAQ 100 ETF	46138G649
NOBL	PROSHARES TR	19,492	$2.029M	0.4%	$84.35	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	49,653	$1.8M	0.4%	$26.81	+33.2%	COM	126408103
TECH	BIO-TECHNE CORP	20,624	$1.213M	0.3%	$67.17	-9.6%	COM	09073M104
NVDA	NVIDIA CORPORATION	6,286	$1.172M	0.3%	$99.60	+86.9%	COM	67066G104
ABT	ABBOTT LABS	7,880	$987K	0.2%	$50.27	+153.2%	COM	002824100
CAT	CATERPILLAR INC	1,447	$829K	0.2%	$126.81	+338.1%	COM	149123101
SPYV	SPDR SERIES TRUST	14,164	$805K	0.2%	$47.64	—	STATE STREET SPD	78464A508
LPLA	LPL FINL HLDGS INC	1,713	$612K	0.1%	$155.36	+127.7%	COM	50212V100
JPM	JPMORGAN CHASE & CO.	1,748	$563K	0.1%	$117.65	+163.1%	COM	46625H100
BA	BOEING CO	2,215	$481K	0.1%	$197.32	+4.2%	COM	097023105
AMZN	AMAZON COM INC	1,893	$437K	0.1%	$214.12	+6.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	15,829	$434K	0.1%	$33.88	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,067	$369K	0.1%	$215.92	+65.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,732	$358K	0.1%	$116.01	+69.8%	COM	478160104
DGRO	ISHARES TR	5,071	$352K	0.1%	$61.60	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	1,326	$341K	0.1%	$176.27	+50.2%	COM	053015103
GOOGL	ALPHABET INC	1,015	$318K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	943	$300K	0.1%	$215.55	+64.4%	SHS	G29183103
AMAT	APPLIED MATLS INC	1,110	$285K	0.1%	$157.45	+52.1%	COM	038222105
HSY	HERSHEY CO	1,519	$276K	0.1%	$83.10	+119.1%	COM	427866108
LMT	LOCKHEED MARTIN CORP	561	$272K	0.1%	$476.18	0.0%	COM	539830109
VTI	VANGUARD INDEX FDS	785	$263K	0.1%	$289.81	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	1,285	$255K	0.1%	$178.09	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	978	$226K	0.0%	$168.20	+35.1%	COM	907818108
XOM	EXXON MOBIL CORP	1,785	$215K	0.0%	$115.49	0.0%	COM	30231G102
GLD	SPDR GOLD TR	528	$209K	0.0%	$242.13	—	GOLD SHS	78463V107