Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,850	$19.63M	5.1%	$299.01	—	UNIT SER 1	46090E103
AFIF	TWO RDS SHARED TR	2,106,881	$18.58M	4.8%	$9.74	—	ANFIELD UNVL ETF	90214Q766
HYLS	FIRST TR EXCHANGE-TRADED FD	416,323	$16.88M	4.4%	$48.27	—	FIRST TR TA HIYL	33738D408
SRLN	SSGA ACTIVE ETF TR	357,390	$15M	3.9%	$45.34	—	BLACKSTONE SENR	78467V608
UCON	FIRST TR EXCHNG TRADED FD VI	607,130	$14.88M	3.9%	$26.21	—	TCW UNCONSTRAI	33740F888
MGK	VANGUARD WORLD FD	72,229	$13.13M	3.4%	$157.42	—	MEGA GRWTH IND	921910816
LMBS	FIRST TR EXCHANGE-TRADED FD	271,936	$13.05M	3.4%	$50.22	—	FST LOW OPPT EFT	33739Q200
XLK	SELECT SECTOR SPDR TR	90,174	$11.77M	3.0%	$132.10	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	28,817	$11.54M	3.0%	$424.85	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	251,969	$11.43M	3.0%	$54.94	—	TCW OPPORTUNIS	33740F805
QAI	INDEXIQ ETF TR	352,924	$10.29M	2.7%	$30.68	—	HEDGE MLTI ETF	45409B107
SPYG	SPDR SER TR	194,984	$10.16M	2.6%	$63.55	—	PRTFLO S&P500 GW	78464A409
DEED	FIRST TR EXCHNG TRADED FD VI	442,145	$9.674M	2.5%	$25.19	—	TCW SECURITIZED	33740U109
AAPL	APPLE INC	67,771	$9.133M	2.4%	$94.67	+48.6%	COM	037833100
EFA	ISHARES TR	120,417	$8.493M	2.2%	$75.33	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	58,047	$7.862M	2.0%	$131.49	—	SBI HEALTHCARE	81369Y209
PHDG	INVESCO ACTIVELY MANAGED ETF	206,316	$6.782M	1.8%	$34.00	—	S&P500 DOWNSID	46090A705
ANGL	VANECK ETF TRUST	212,041	$5.946M	1.5%	$29.96	—	FALLEN ANGEL HG	92189F437
PG	PROCTER AND GAMBLE CO	36,226	$5.466M	1.4%	$103.61	+25.3%	COM	742718109
FTGC	FIRST TR EXCHANGE TRAD FD VI	215,315	$5.269M	1.4%	$26.04	—	FST TR GLB FD	33739H101
XLP	SELECT SECTOR SPDR TR	68,707	$5.135M	1.3%	$74.79	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	18,711	$4.476M	1.2%	$186.01	+25.8%	COM	594918104
IWY	ISHARES TR	34,082	$4.278M	1.1%	$127.31	—	RUS TP200 GR ETF	464289438
EEM	ISHARES TR	98,986	$4.088M	1.1%	$49.63	—	MSCI EMG MKT ETF	464287234
BYLD	ISHARES TR	178,377	$3.946M	1.0%	$24.76	—	YLD OPTIM BD	46434V787
XLY	SELECT SECTOR SPDR TR	27,960	$3.906M	1.0%	$183.39	—	SBI CONS DISCR	81369Y407
FTLS	FIRST TR EXCH TRADED FD III	77,163	$3.84M	1.0%	$50.05	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	38,314	$3.759M	1.0%	$123.82	-20.2%	COM	023135106
SGOL	ABRDN GOLD ETF TRUST	199,350	$3.67M	1.0%	$16.80	—	PHYSCL GOLD SHS	00326A104
FTCS	FIRST TR EXCHANGE-TRADED FD	45,179	$3.46M	0.9%	$74.82	—	CAP STRENGTH ETF	33733E104
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,514	$3.145M	0.8%	$96.12	—	SHS	337344105
HON	HONEYWELL INTL INC	14,511	$3.143M	0.8%	$157.27	+13.7%	COM	438516106
IJR	ISHARES TR	30,458	$3.089M	0.8%	$102.36	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	29,246	$2.997M	0.8%	$100.44	—	SBI INT-INDS	81369Y704
IYW	ISHARES TR	38,213	$2.995M	0.8%	$102.91	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	32,955	$2.901M	0.8%	$116.88	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	18,380	$2.74M	0.7%	$141.85	—	S&P500 EQL WGT	46137V357
GLOF	ISHARES TR	82,135	$2.735M	0.7%	$36.24	—	MSCI GBL MULTIFC	46434V316
HD	HOME DEPOT INC	8,248	$2.732M	0.7%	$144.07	+95.2%	COM	437076102
GOOGL	ALPHABET INC	28,022	$2.581M	0.7%	$117.19	-19.5%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	49,420	$2.416M	0.6%	$47.78	-13.2%	COM	17275R102
MCO	MOODYS CORP	7,628	$2.399M	0.6%	$325.00	-18.0%	COM	615369105
SWAN	AMPLIFY ETF TR	90,183	$2.301M	0.6%	$32.87	—	BLACKSWAN GRWT	032108888
OEF	ISHARES TR	11,936	$2.117M	0.5%	$113.39	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	4,208	$2.06M	0.5%	$438.84	+14.0%	COM	91324P102
FTV	FORTIVE CORP	29,377	$1.981M	0.5%	$47.79	0.0%	COM	34959J108
—	INVESCO EXCHANGE TRADED FD T	183,546	$1.942M	0.5%	$13.02	—	GBL LISTED PVT	46137V589
NFLX	NETFLIX INC	5,665	$1.885M	0.5%	$34.68	-19.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,785	$1.837M	0.5%	$315.50	+48.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	9,594	$1.621M	0.4%	$17.72	-17.3%	COM	67066G104
TJX	TJX COS INC NEW	19,885	$1.621M	0.4%	$70.72	0.0%	COM	872540109
DSTL	ETF SER SOLUTIONS	37,672	$1.612M	0.4%	$41.85	—	DISTILLATE US	26922A321
IBM	INTERNATIONAL BUSINESS MACHS	11,019	$1.608M	0.4%	$101.25	+21.5%	COM	459200101
—	ETF SER SOLUTIONS	83,761	$1.603M	0.4%	$26.39	—	NATIONWIDE NASDQ	26922A172
MRK	MERCK & CO INC	13,624	$1.529M	0.4%	$92.80	0.0%	COM	58933Y105
INTU	INTUIT	3,702	$1.455M	0.4%	$584.46	-33.5%	COM	461202103
ADI	ANALOG DEVICES INC	8,395	$1.419M	0.4%	$147.75	0.0%	COM	032654105
FSIG	FIRST TR EXCHANGE-TRADED FD	74,840	$1.409M	0.4%	$18.97	—	LIMITED DURATION	33738D804
FVAL	FIDELITY COVINGTON TRUST	29,887	$1.371M	0.4%	$44.62	—	VLU FACTOR ETF	316092782
TSLA	TESLA INC	11,181	$1.368M	0.4%	$203.44	-6.9%	COM	88160R101
CMCSA	COMCAST CORP NEW	34,701	$1.351M	0.3%	$41.56	-27.7%	CL A	20030N101
QCOM	QUALCOMM INC	11,018	$1.325M	0.3%	$124.93	-12.9%	COM	747525103
TMUS	T-MOBILE US INC	8,717	$1.305M	0.3%	$132.21	+5.0%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	3,692	$1.271M	0.3%	$473.64	-32.5%	COM	00724F101
IWD	ISHARES TR	7,982	$1.265M	0.3%	$151.25	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	11,922	$1.204M	0.3%	$91.87	-5.6%	COM	744320102
IWF	ISHARES TR	5,301	$1.186M	0.3%	$252.67	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	16,548	$1.175M	0.3%	$82.61	-20.1%	COM	007903107
XLF	SELECT SECTOR SPDR TR	32,510	$1.174M	0.3%	$37.93	—	FINANCIAL	81369Y605
KO	COCA COLA CO	18,712	$1.149M	0.3%	$53.53	+2.6%	COM	191216100
—	FIRST TR BICK INDEX FD	41,071	$1.094M	0.3%	$38.35	—	COM SHS	33733H107
AOK	ISHARES TR	30,244	$1.056M	0.3%	$33.95	—	CONSER ALLOC ETF	464289883
ETN	EATON CORP PLC	6,409	$1.054M	0.3%	$79.76	+84.2%	SHS	G29183103
—	LAM RESEARCH CORP	2,217	$1.05M	0.3%	$586.92	—	COM	512807108
LGLV	SPDR SER TR	7,252	$1.014M	0.3%	$97.02	—	SSGA US LRG ETF	78468R804
NOBL	PROSHARES TR	10,837	$1.013M	0.3%	$65.17	—	S&P 500 DV ARIST	74348A467
PYPL	PAYPAL HLDGS INC	12,274	$976K	0.3%	$185.35	-56.9%	COM	70450Y103
BLV	VANGUARD BD INDEX FDS	12,427	$962K	0.2%	$92.74	—	LONG TERM BOND	921937793
XLC	SELECT SECTOR SPDR TR	18,305	$958K	0.2%	$73.23	—	COMMUNICATION	81369Y852
PANW	PALO ALTO NETWORKS INC	6,809	$945K	0.2%	$87.59	-8.3%	COM	697435105
SNPS	SYNOPSYS INC	2,575	$857K	0.2%	$337.23	-7.2%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	4,605	$839K	0.2%	$108.49	+36.4%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	3,523	$822K	0.2%	$108.18	+82.6%	COM	452308109
SHY	ISHARES TR	10,006	$817K	0.2%	$85.68	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	1,790	$805K	0.2%	$257.19	+65.9%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	4,990	$782K	0.2%	$99.30	—	DIV APP ETF	921908844
DE	DEERE & CO	1,773	$779K	0.2%	$388.70	0.0%	COM	244199105
GOOG	ALPHABET INC	8,006	$743K	0.2%	$113.32	-16.4%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	6,059	$729K	0.2%	$109.30	-2.5%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,770	$705K	0.2%	$313.36	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	5,153	$689K	0.2%	$41.22	+180.7%	COM	743315103
SPLV	INVESCO EXCH TRADED FD TR II	10,616	$686K	0.2%	$53.68	—	S&P500 LOW VOL	46138E354
BALL	BALL CORP	11,770	$672K	0.2%	$49.32	+0.4%	COM	058498106
FNDX	SCHWAB STRATEGIC TR	11,778	$659K	0.2%	$56.42	—	SCHWAB FDT US LG	808524771
BND	VANGUARD BD INDEX FDS	8,363	$619K	0.2%	$81.50	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,633	$598K	0.2%	$269.70	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,167	$549K	0.1%	$126.61	+24.0%	COM	478160104
V	VISA INC	2,443	$545K	0.1%	$169.81	+16.0%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	13,393	$530K	0.1%	$45.87	—	RL EST SEL SEC	81369Y860
LLY	LILLY ELI & CO	1,454	$526K	0.1%	$290.28	+19.1%	COM	532457108
MTUM	ISHARES TR	3,437	$502K	0.1%	$107.01	—	MSCI USA MMENTM	46432F396
XYZ	BLOCK INC	6,946	$498K	0.1%	$74.55	-17.2%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	11,430	$478K	0.1%	$38.13	-19.3%	COM	92343V104
GVI	ISHARES TR	4,566	$476K	0.1%	$110.37	—	INTRM GOV CR ETF	464288612
XOM	EXXON MOBIL CORP	4,188	$474K	0.1%	$51.12	+88.3%	COM	30231G102
LOW	LOWES COS INC	2,215	$470K	0.1%	$178.88	+5.2%	COM	548661107
DUK	DUKE ENERGY CORP NEW	4,132	$434K	0.1%	$66.92	+26.7%	COM NEW	26441C204
ALL	ALLSTATE CORP	3,003	$417K	0.1%	$73.77	+64.6%	COM	020002101
SPAB	SPDR SER TR	15,574	$403K	0.1%	$28.97	—	PORTFOLIO AGRGTE	78464A649
IWO	ISHARES TR	1,741	$402K	0.1%	$231.91	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	2,231	$399K	0.1%	$178.76	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	9,627	$396K	0.1%	$38.60	—	PRTFLO S&P500 VL	78464A508
BIL	SPDR SER TR	3,924	$359K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	2,048	$359K	0.1%	$149.80	+7.4%	COM	713448108
IVW	ISHARES TR	5,908	$355K	0.1%	$84.23	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	4,975	$355K	0.1%	$71.34	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	2,460	$352K	0.1%	$82.51	+42.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,097	$348K	0.1%	$193.29	+53.6%	CL B NEW	084670702
GIS	GENERAL MLS INC	4,122	$340K	0.1%	$48.62	+50.0%	COM	370334104
VTI	VANGUARD INDEX FDS	1,656	$331K	0.1%	$210.32	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	2,982	$323K	0.1%	$126.01	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	3,652	$322K	0.1%	$86.41	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	2,866	$322K	0.1%	$112.35	—	US AER DEF ETF	464288760
AGG	ISHARES TR	3,102	$310K	0.1%	$111.17	—	CORE US AGGBD ET	464287226
GDXJ	VANECK ETF TRUST	7,672	$310K	0.1%	$40.40	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	9,489	$310K	0.1%	$32.65	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	13,789	$308K	0.1%	$22.33	—	ISHARES	46428Q109
—	ETF MANAGERS TR	26,192	$307K	0.1%	$11.71	—	PRIME JUNIR SLVR	26924G102
SIL	GLOBAL X FDS	9,811	$306K	0.1%	$31.24	—	GLOBAL X SILVER	37954Y848
T	AT&T INC	15,571	$304K	0.1%	$15.12	-0.1%	COM	00206R102
ENZL	ISHARES TR	6,016	$304K	0.1%	$50.53	—	NEW ZEALAND ETF	464289123
TLT	ISHARES TR	2,823	$301K	0.1%	$145.22	—	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW	1,886	$300K	0.1%	$90.43	+49.1%	COM	030420103
USDU	WISDOMTREE TR	11,646	$298K	0.1%	$25.63	—	BLMBG US BULL	97717W471
ABBV	ABBVIE INC	1,939	$298K	0.1%	$134.11	+2.3%	COM	00287Y109
EWH	ISHARES INC	13,387	$296K	0.1%	$22.08	—	MSCI HONG KG ETF	464286871
SBCF	SEACOAST BKG CORP FLA	9,000	$295K	0.1%	$34.88	-8.8%	COM NEW	811707801
PPLT	ABRDN PLATINUM ETF TRUST	2,977	$295K	0.1%	$99.01	—	PHYSCL PLATM SHS	003260106
TUR	ISHARES INC	8,754	$294K	0.1%	$33.55	—	MSCI TURKEY ETF	464286715
IYH	ISHARES TR	1,031	$293K	0.1%	$215.32	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	2,717	$291K	0.1%	$94.44	-7.3%	COM	855244109
BTAL	AGF INVTS TR	14,212	$290K	0.1%	$20.43	—	AGFIQ US MK ANTI	00110G408
PFE	PFIZER INC	5,696	$273K	0.1%	$24.67	+62.9%	COM	717081103
AOM	ISHARES TR	6,806	$269K	0.1%	$37.08	—	MODERT ALLOC ETF	464289875
IWM	ISHARES TR	1,435	$268K	0.1%	$169.18	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	447	$261K	0.1%	$554.13	-5.3%	COM	883556102
FDMO	FIDELITY COVINGTON TRUST	5,874	$256K	0.1%	$32.20	—	MOMENTUM FACTR	316092816
AMAT	APPLIED MATLS INC	2,220	$244K	0.1%	$93.28	0.0%	COM	038222105
FVD	FIRST TR VALUE LINE DIVID IN	5,902	$243K	0.1%	$41.13	—	SHS	33734H106
GE	GENERAL ELECTRIC CO	2,967	$238K	0.1%	$48.38	0.0%	COM NEW	369604301
DIS	DISNEY WALT CO	2,300	$229K	0.1%	$111.40	-16.1%	COM	254687106
CNC	CENTENE CORP DEL	2,916	$225K	0.1%	$82.02	-0.4%	COM	15135B101
AVGO	BROADCOM INC	387	$224K	0.1%	$44.48	+7.0%	COM	11135F101
SCHO	SCHWAB STRATEGIC TR	4,557	$221K	0.1%	$49.06	—	SHT TM US TRES	808524862
VYM	VANGUARD WHITEHALL FDS	1,982	$221K	0.1%	$76.91	—	HIGH DIV YLD	921946406
FDLO	FIDELITY COVINGTON TRUST	4,683	$221K	0.1%	$31.51	—	LOW VOLITY ETF	316092824
FIS	FIDELITY NATL INFORMATION SV	3,115	$217K	0.1%	$102.06	-35.9%	COM	31620M106
SAVA	CASSAVA SCIENCES INC	6,293	$214K	0.1%	$27.01	+33.1%	COM	14817C107
AGGY	WISDOMTREE TR	4,810	$212K	0.1%	$52.35	—	YIELD ENHANCD US	97717X511
MA	MASTERCARD INCORPORATED	563	$211K	0.1%	$323.40	0.0%	CL A	57636Q104
BRO	BROWN & BROWN INC	3,400	$208K	0.1%	$62.78	-8.7%	COM	115236101
WMT	WALMART INC	1,433	$208K	0.1%	$45.66	0.0%	COM	931142103
—	BLACKROCK DEBT STRATEGIES FD	10,935	$105K	0.0%	$10.30	—	COM NEW	09255R202
PLTR	PALANTIR TECHNOLOGIES INC	10,360	$72,106	0.0%	$22.93	-66.9%	CL A	69608A108