Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	667,479	$33.61M	6.5%	$50.48	—	PORTFOLI S&P1500	78464A805
QEFA	SPDR INDEX SHS FDS	433,112	$30.73M	6.0%	$68.47	—	MSCI EAFE STRTGC	78463X434
VNLA	JANUS DETROIT STR TR	593,288	$28.35M	5.5%	$47.78	—	HENDRSN SHRT ETF	47103U886
JAAA	JANUS DETROIT STR TR	433,681	$21.49M	4.2%	$50.18	—	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	442,405	$21.26M	4.1%	$48.01	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	271,858	$16.21M	3.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
FTLS	FIRST TR EXCH TRADED FD III	311,985	$16M	3.1%	$51.02	—	LNG/SHT EQUITY	33739P103
SPYC	SIMPLIFY EXCHANGE TRADED FUN	565,061	$15.18M	2.9%	$27.07	—	US EQT PLS CNVEX	82889N103
JBBB	JANUS DETROIT STR TR	287,367	$13.02M	2.5%	$46.12	—	B-BBB CLO ETF	47103U753
JMBS	JANUS DETROIT STR TR	246,108	$11.38M	2.2%	$45.11	—	HENDERSON MTG	47103U852
RPV	INVESCO EXCHANGE TRADED FD T	151,646	$10.8M	2.1%	$53.41	—	S&P500 PUR VAL	46137V258
OMFL	INVESCO EXCH TRD SLF IDX FD	223,343	$10.47M	2.0%	$41.43	—	RUSL 1000 DYNM	46138J619
HEQT	SIMPLIFY EXCHANGE TRADED FUN	435,918	$10.43M	2.0%	$23.91	—	HEDGED EQUITY	82889N764
MRK	MERCK & CO INC	81,948	$9.512M	1.8%	$102.43	+10.3%	COM	58933Y105
SLYG	SPDR SER TR	124,658	$8.8M	1.7%	$70.59	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	50,697	$8.723M	1.7%	$109.31	+103.0%	COM	037833100
USMV	ISHARES TR	119,723	$8.694M	1.7%	$72.62	—	MSCI USA MIN VOL	46429B697
PTLC	PACER FDS TR	224,642	$8.563M	1.7%	$38.21	—	TRENDP US LAR CP	69374H105
EFA	ISHARES TR	117,271	$8.561M	1.7%	$71.19	—	MSCI EAFE ETF	464287465
LKQ	LKQ CORP	140,008	$7.821M	1.5%	$39.37	0.0%	COM	501889208
RSP	INVESCO EXCHANGE TRADED FD T	52,715	$7.396M	1.4%	$169.69	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	449,648	$7.006M	1.4%	$17.99	—	PFD SECS INC ETF	33739E108
V	VISA INC	30,028	$6.921M	1.3%	$185.74	+44.1%	COM CL A	92826C839
DBJP	DBX ETF TR	115,974	$6.566M	1.3%	$54.81	—	XTRACK MSCI JAPN	233051507
FMC	FMC CORP	59,751	$6.471M	1.3%	$57.03	0.0%	COM NEW	302491303
MBB	ISHARES TR	67,279	$6.33M	1.2%	$94.12	—	MBS ETF	464288588
IVE	ISHARES TR	39,813	$5.981M	1.2%	$158.19	—	S&P 500 VAL ETF	464287408
TACK	CAPITOL SER TR	249,164	$5.951M	1.2%	$23.88	—	FAIRLEAD TACTICA	14064D550
IVOL	KRANESHARES TR	253,623	$5.914M	1.1%	$23.32	—	QUADRTC INT RT	500767736
DE	DEERE & CO	16,200	$5.875M	1.1%	$369.25	0.0%	COM	244199105
AVGO	BROADCOM INC	8,988	$5.765M	1.1%	$126.55	+24.9%	COM	11135F101
DIVO	AMPLIFY ETF TR	153,439	$5.37M	1.0%	$36.03	—	CWP ENHANCED DIV	032108409
DOV	DOVER CORP	36,926	$5.078M	1.0%	$179.40	0.0%	COM	260003108
LMT	LOCKHEED MARTIN CORP	10,444	$4.676M	0.9%	$513.20	+0.6%	COM	539830109
XLC	SELECT SECTOR SPDR TR	76,253	$4.569M	0.9%	$62.77	—	COMMUNICATION	81369Y852
FXL	FIRST TR EXCHANGE TRADED FD	44,016	$4.384M	0.9%	$99.60	—	TECH ALPHADEX	33734X176
SPEM	SPDR INDEX SHS FDS	128,206	$4.362M	0.8%	$41.04	—	PORTFOLIO EMG MK	78463X509
ICE	INTERCONTINENTAL EXCHANGE IN	39,801	$4.338M	0.8%	$83.18	+82.3%	COM	45866F104
FCN	FTI CONSULTING INC	24,259	$4.291M	0.8%	$170.52	+30.3%	COM	302941109
JOET	VIRTUS ETF TR II	149,141	$4.003M	0.8%	$26.84	—	VIRTUS US QLTY	92790A504
FTSL	FIRST TR EXCHANGE-TRADED FD	88,632	$3.982M	0.8%	$45.57	—	SENIOR LN FD	33738D309
UTHR	UNITED THERAPEUTICS CORP DEL	18,616	$3.947M	0.8%	$337.80	0.0%	COM	91307C102
NEE	NEXTERA ENERGY INC	51,503	$3.906M	0.8%	$62.82	+19.2%	COM	65339F101
EOG	EOG RES INC	35,889	$3.863M	0.8%	$120.40	0.0%	COM	26875P101
FXG	FIRST TR EXCHANGE TRADED FD	60,636	$3.81M	0.7%	$62.83	—	CONSUMR STAPLE	33734X119
XLP	SELECT SECTOR SPDR TR	49,865	$3.804M	0.7%	$76.28	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	26,562	$3.476M	0.7%	$130.86	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	71,429	$3.446M	0.7%	$51.78	—	PORTFOLIO S&P500	78464A854
SCHW	SCHWAB CHARLES CORP	65,479	$3.28M	0.6%	$64.56	0.0%	COM	808513105
FCX	FREEPORT-MCMORAN INC	90,700	$3.197M	0.6%	$44.24	0.0%	CL B	35671D857
JPST	J P MORGAN EXCHANGE TRADED F	62,258	$3.129M	0.6%	$50.19	—	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	28,958	$2.827M	0.5%	$110.36	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	11,081	$2.493M	0.5%	$73.84	+255.4%	COM	235851102
USMF	WISDOMTREE TR	61,464	$2.258M	0.4%	$34.67	—	US MULTIFACTOR	97717Y857
CTA	SIMPLIFY EXCHANGE TRADED FUN	89,656	$2.241M	0.4%	$25.05	—	MANAGED FUTURES	82889N699
RDVI	FIRST TR EXCHANGE-TRADED FD	97,969	$2.013M	0.4%	$20.55	—	CBOE VEST RISING	33738D879
—	INARI MED INC	28,002	$1.985M	0.4%	$70.90	—	COM	45332Y109
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,071	$1.95M	0.4%	$83.75	0.0%	COMMON STOCK	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	45,432	$1.818M	0.4%	$41.15	—	FTSE EMR MKT ETF	922042858
IPKW	INVESCO EXCH TRADED FD TR II	51,786	$1.752M	0.3%	$34.14	—	INTL BUYBACK	46138E644
MINT	PIMCO ETF TR	17,373	$1.726M	0.3%	$100.97	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	5,588	$1.632M	0.3%	$93.07	+26.9%	COM	67066G104
ROMO	STRATEGY SHS	64,083	$1.632M	0.3%	$24.31	—	NEWFOUND RESLV	86280R886
SPMD	SPDR SER TR	37,010	$1.568M	0.3%	$40.49	—	PORTFOLIO S&P400	78464A847
AFG	AMERICAN FINL GROUP INC OHIO	13,242	$1.534M	0.3%	$98.34	+18.2%	COM	025932104
SZNE	PACER FDS TR	42,413	$1.513M	0.3%	$32.64	—	CFRA STVAL EQL	69374H691
URNM	SPROTT FDS TR	48,781	$1.508M	0.3%	$36.24	—	URANIUM MINERS E	85208P303
PWR	QUANTA SVCS INC	8,511	$1.444M	0.3%	$263.91	0.0%	COM	74762E102
QUAL	ISHARES TR	10,607	$1.317M	0.3%	$130.38	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,964	$1.283M	0.2%	$233.61	+89.3%	CL B NEW	084670702
MCK	MCKESSON CORP	3,167	$1.254M	0.2%	$553.37	0.0%	COM	58155Q103
ENVX	ENOVIX CORPORATION	100,170	$1.24M	0.2%	$11.87	0.0%	COM	293594107
—	MANAGED PORTFOLIO SERIES	51,242	$1.22M	0.2%	$24.07	—	TORTOISE NRAM PI	56167N720
FIW	FIRST TR EXCHANGE TRADED FD	13,867	$1.145M	0.2%	$61.11	—	WTR ETF	33733B100
WLK	WESTLAKE CORPORATION	9,824	$1.112M	0.2%	$139.25	0.0%	COM	960413102
PTGX	PROTAGONIST THERAPEUTICS INC	41,818	$1.062M	0.2%	$40.40	0.0%	COM	74366E102
CHD	CHURCH & DWIGHT CO INC	10,892	$1.042M	0.2%	$84.58	+19.3%	COM	171340102
ULTA	ULTA BEAUTY INC	1,958	$977K	0.2%	$375.07	0.0%	COM	90384S303
SPTI	SPDR SER TR	33,570	$973K	0.2%	$29.98	—	PORTFLI INTRMDIT	78464A672
LFEQ	VANECK ETF TRUST	26,473	$949K	0.2%	$39.41	—	LONG/FLAT TREND	92189F148
—	ACTIVISION BLIZZARD INC	12,150	$945K	0.2%	$77.78	—	COM	00507V109
MELI	MERCADOLIBRE INC	688	$877K	0.2%	$1882.53	0.0%	COM	58733R102
BP	BP PLC	23,458	$834K	0.2%	$35.54	—	SPONSORED ADR	055622104
AOM	ISHARES TR	20,844	$828K	0.2%	$42.52	—	MODERT ALLOC ETF	464289875
LLY	LILLY ELI & CO	1,862	$813K	0.2%	$240.74	+269.8%	COM	532457108
GPC	GENUINE PARTS CO	4,348	$720K	0.1%	$127.76	+3.9%	COM	372460105
NEM	NEWMONT CORP	15,920	$718K	0.1%	$48.40	0.0%	COM	651639106
QLYS	QUALYS INC	6,100	$706K	0.1%	$104.00	+26.9%	COM	74758T303
QWLD	SPDR INDEX SHS FDS	6,909	$696K	0.1%	$98.11	—	MSCI WRLD STRGIC	78463X418
VIG	VANGUARD SPECIALIZED FUNDS	4,395	$677K	0.1%	$104.34	—	DIV APP ETF	921908844
SPD	SIMPLIFY EXCHANGE TRADED FUN	26,368	$675K	0.1%	$28.22	—	US EQT PLS DWNSD	82889N202
INDA	ISHARES TR	16,347	$675K	0.1%	$34.58	—	MSCI INDIA ETF	46429B598
MSFT	MICROSOFT CORP	2,004	$625K	0.1%	$228.62	+85.1%	COM	594918104
IQDG	WISDOMTREE TR	17,630	$610K	0.1%	$29.86	—	INTL QULTY DIV	97717X131
BLDR	BUILDERS FIRSTSOURCE INC	5,069	$604K	0.1%	$84.83	+95.5%	COM	12008R107
FBT	FIRST TR EXCHANGE-TRADED FD	3,697	$573K	0.1%	$141.15	—	NY ARCA BIOTECH	33733E203
DG	DOLLAR GEN CORP NEW	2,619	$563K	0.1%	$127.45	-16.8%	COM	256677105
BKNG	BOOKING HOLDINGS INC	205	$542K	0.1%	$2214.62	+71.3%	COM	09857L108
GLDM	WORLD GOLD TR	11,399	$450K	0.1%	$45.70	—	SPDR GLD MINIS	98149E303
BRO	BROWN & BROWN INC	6,810	$447K	0.1%	$51.12	+92.9%	COM	115236101
RING	ISHARES INC	16,500	$423K	0.1%	$23.54	—	MSCI GBL GOLD MN	46434G855
—	NUVEEN PFD & INCOME SECS FD	69,186	$419K	0.1%	$6.05	—	COM	67072C105
SPYD	SPDR SER TR	11,409	$406K	0.1%	$38.87	—	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SER TR	13,702	$405K	0.1%	$29.56	—	PORTFOLIO SHORT	78464A474
ELV	ELEVANCE HEALTH INC	834	$372K	0.1%	$413.74	+25.9%	COM	036752103
XOM	EXXON MOBIL CORP	3,624	$372K	0.1%	$110.03	0.0%	COM	30231G102
UIVM	VICTORY PORTFOLIOS II	8,399	$365K	0.1%	$42.20	—	VCTRYSHS INTL MO	92647N550
SPY	SPDR S&P 500 ETF TR	681	$279K	0.1%	$410.25	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,707	$272K	0.1%	$140.76	+8.5%	COM	478160104
—	ETF MANAGERS TR	188,172	$269K	0.1%	$1.43	—	ETFMG US ALTER	26924G755
BSX	BOSTON SCIENTIFIC CORP	4,448	$239K	0.0%	$38.46	+104.9%	COM	101137107
CVX	CHEVRON CORP NEW	1,533	$235K	0.0%	$139.53	+0.3%	COM	166764100
HD	HOME DEPOT INC	755	$213K	0.0%	$285.50	+23.5%	COM	437076102
AMZN	AMAZON COM INC	1,818	$206K	0.0%	$112.46	+62.2%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,131	$205K	0.0%	$24.05	—	FST TR GLB FD	33739H101
MA	MASTERCARD INCORPORATED	528	$201K	0.0%	$453.62	+1.8%	CL A	57636Q104