Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIF	TWO RDS SHARED TR	1,676,460	$15.26M	4.3%	$9.74	—	ANFIELD UNVL ETF	90214Q766
MGK	VANGUARD WORLD FD	51,267	$14.69M	4.1%	$157.42	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	162,041	$12.94M	3.6%	$75.05	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	58,644	$12.21M	3.4%	$132.10	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	26,832	$11.91M	3.3%	$299.01	—	UNIT SER 1	46090E103
UCON	FIRST TR EXCHNG TRADED FD VI	483,839	$11.9M	3.3%	$26.21	—	TCW UNCONSTRAI	33740F888
DEED	FIRST TR EXCHNG TRADED FD VI	551,194	$11.42M	3.2%	$24.15	—	TCW SECURITIZED	33740U109
LMBS	FIRST TR EXCHANGE-TRADED FD	229,924	$11.09M	3.1%	$50.22	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	18,698	$9.83M	2.7%	$424.85	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	229,627	$9.67M	2.7%	$45.28	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	53,816	$9.228M	2.6%	$100.05	+80.2%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	203,582	$8.876M	2.5%	$54.94	—	TCW OPPORTUNIS	33740F805
ANGL	VANECK ETF TRUST	298,369	$8.659M	2.4%	$29.11	—	FALLEN ANGEL HG	92189F437
BIL	SPDR SER TR	76,847	$7.055M	2.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
QAI	INDEXIQ ETF TR	217,808	$6.728M	1.9%	$30.68	—	HEDGE MLTI ETF	45409B107
AMZN	AMAZON COM INC	36,521	$6.588M	1.8%	$125.69	+32.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	38,816	$6.298M	1.8%	$108.20	+38.5%	COM	742718109
MSFT	MICROSOFT CORP	14,931	$6.282M	1.8%	$198.55	+101.1%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	260,500	$6.179M	1.7%	$25.48	—	FST TR GLB FD	33739H101
XLY	SELECT SECTOR SPDR TR	32,937	$6.057M	1.7%	$182.75	—	SBI CONS DISCR	81369Y407
EMXC	ISHARES INC	99,393	$5.722M	1.6%	$50.34	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	68,518	$5.595M	1.6%	$70.61	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	37,810	$5.586M	1.6%	$131.42	—	SBI HEALTHCARE	81369Y209
QQEW	FIRST TR NAS100 EQ WEIGHTED	42,535	$5.27M	1.5%	$98.01	—	SHS	337344105
SDVY	FIRST TR EXCHANGE-TRADED FD	128,353	$4.469M	1.2%	$34.82	—	SMID RISNG ETF	33741X102
SPYG	SPDR SER TR	57,753	$4.225M	1.2%	$63.55	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	24,893	$3.757M	1.0%	$141.98	0.0%	CAP STK CL A	02079K305
HYLS	FIRST TR EXCHANGE-TRADED FD	90,541	$3.733M	1.0%	$48.27	—	FIRST TR TA HIYL	33738D408
XLP	SELECT SECTOR SPDR TR	47,172	$3.602M	1.0%	$75.01	—	SBI CONS STPLS	81369Y308
BYLD	ISHARES TR	154,511	$3.455M	1.0%	$24.69	—	YLD OPTIM BD	46434V787
ADI	ANALOG DEVICES INC	16,763	$3.316M	0.9%	$162.53	+14.6%	COM	032654105
IWY	ISHARES TR	16,983	$3.313M	0.9%	$127.31	—	RUS TP200 GR ETF	464289438
PHDG	INVESCO ACTIVELY MANAGED ETF	85,285	$3.137M	0.9%	$34.95	—	S&P500 DOWNSID	46090A705
HON	HONEYWELL INTL INC	15,197	$3.119M	0.9%	$160.65	+12.5%	COM	438516106
TMUS	T-MOBILE US INC	18,278	$2.983M	0.8%	$134.23	+17.8%	COM	872590104
INTU	INTUIT	4,448	$2.891M	0.8%	$622.75	+1.4%	COM	461202103
IWF	ISHARES TR	8,507	$2.867M	0.8%	$260.52	—	RUS 1000 GRW ETF	464287614
V	VISA INC	10,122	$2.825M	0.8%	$210.33	+29.5%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE-TRADED FD	31,870	$2.73M	0.8%	$74.82	—	CAP STRENGTH ETF	33733E104
NOW	SERVICENOW INC	3,530	$2.691M	0.8%	$122.93	+23.2%	COM	81762P102
FTLS	FIRST TR EXCH TRADED FD III	41,664	$2.569M	0.7%	$50.05	—	LNG/SHT EQUITY	33739P103
HD	HOME DEPOT INC	6,542	$2.51M	0.7%	$149.69	+132.8%	COM	437076102
HFND	TIDAL ETF TR	114,045	$2.491M	0.7%	$20.46	—	UNLIMITED HFND	886364439
GLOF	ISHARES TR	58,663	$2.424M	0.7%	$36.24	—	GLOBAL EQUITY	46434V316
XLI	SELECT SECTOR SPDR TR	18,905	$2.381M	0.7%	$100.44	—	INDL	81369Y704
WMT	WALMART INC	38,868	$2.339M	0.7%	$54.36	+3.1%	COM	931142103
TJX	TJX COS INC NEW	22,988	$2.331M	0.6%	$72.48	+30.5%	COM	872540109
AVGO	BROADCOM INC	1,707	$2.263M	0.6%	$106.33	+14.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	13,201	$2.236M	0.6%	$141.85	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	3,646	$2.214M	0.6%	$34.85	+61.8%	COM	64110L106
OEF	ISHARES TR	8,914	$2.206M	0.6%	$113.39	—	S&P 100 ETF	464287101
MCHI	ISHARES TR	51,950	$2.064M	0.6%	$49.69	—	MSCI CHINA ETF	46429B671
PHM	PULTE GROUP INC	16,803	$2.027M	0.6%	$105.76	0.0%	COM	745867101
ETN	EATON CORP PLC	6,444	$2.015M	0.6%	$79.76	+235.5%	SHS	G29183103
MDB	MONGODB INC	5,506	$1.975M	0.6%	$379.37	+7.7%	CL A	60937P106
ON	ON SEMICONDUCTOR CORP	26,206	$1.927M	0.5%	$82.14	-6.8%	COM	682189105
TLT	ISHARES TR	20,214	$1.913M	0.5%	$94.62	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	10,677	$1.912M	0.5%	$153.73	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	10,928	$1.85M	0.5%	$120.72	+23.0%	COM	747525103
WDAY	WORKDAY INC	6,604	$1.801M	0.5%	$231.89	+22.8%	CL A	98138H101
NVDA	NVIDIA CORPORATION	1,988	$1.796M	0.5%	$17.72	+308.8%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	41,024	$1.728M	0.5%	$36.25	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	38,148	$1.654M	0.5%	$40.47	+0.4%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	9,117	$1.645M	0.5%	$86.07	+103.1%	COM	007903107
ADBE	ADOBE INC	3,073	$1.55M	0.4%	$462.12	+24.0%	COM	00724F101
STLA	STELLANTIS N.V	54,459	$1.541M	0.4%	$18.86	—	SHS	N82405106
MCO	MOODYS CORP	3,846	$1.511M	0.4%	$322.28	+17.9%	COM	615369105
KO	COCA COLA CO	23,859	$1.46M	0.4%	$54.41	+4.2%	COM	191216100
FISV	FISERV INC	9,127	$1.459M	0.4%	$112.00	+30.0%	COM	337738108
—	LAM RESEARCH CORP	1,419	$1.379M	0.4%	$971.52	—	COM	512807108
PSP	INVESCO EXCHANGE TRADED FD T	20,456	$1.349M	0.4%	$51.67	—	GBL LISTED PVT	46137V118
STM	STMICROELECTRONICS N V	25,811	$1.116M	0.3%	$46.86	—	NY REGISTRY	861012102
GOOG	ALPHABET INC	6,827	$1.039M	0.3%	$114.19	+25.5%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	18,004	$1.027M	0.3%	$44.62	—	VLU FACTOR ETF	316092782
ITW	ILLINOIS TOOL WKS INC	3,543	$951K	0.3%	$108.18	+128.9%	COM	452308109
MOAT	VANECK ETF TRUST	10,257	$922K	0.3%	$84.87	—	MRNGSTR WDE MOAT	92189F643
FSIG	FIRST TR EXCHANGE-TRADED FD	48,883	$918K	0.3%	$18.97	—	LIMITED DURATION	33738D804
DSTL	ETF SER SOLUTIONS	16,871	$910K	0.3%	$41.85	—	DISTILLATE US	26922A321
NOBL	PROSHARES TR	8,260	$838K	0.2%	$65.17	—	S&P 500 DV ARIST	74348A467
LGLV	SPDR SER TR	5,149	$802K	0.2%	$97.02	—	SSGA US LRG ETF	78468R804
VIG	VANGUARD SPECIALIZED FUNDS	4,294	$784K	0.2%	$99.30	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	4,878	$725K	0.2%	$112.53	+21.2%	CL B	911312106
BLV	VANGUARD BD INDEX FDS	9,897	$716K	0.2%	$77.96	—	LONG TERM BOND	921937793
AOK	ISHARES TR	19,239	$708K	0.2%	$33.95	—	CONSER ALLOC ETF	464289883
COST	COSTCO WHSL CORP NEW	945	$692K	0.2%	$349.21	+102.4%	COM	22160K105
GVI	ISHARES TR	6,647	$691K	0.2%	$107.79	—	INTRM GOV CR ETF	464288612
RTX	RTX CORPORATION	6,552	$639K	0.2%	$81.81	+6.1%	COM	75513E101
FSEP	FIRST TR EXCHNG TRADED FD VI	14,798	$629K	0.2%	$38.19	—	FT VEST US EQT	33740U307
LOW	LOWES COS INC	2,342	$597K	0.2%	$187.58	+18.4%	COM	548661107
GAUG	FIRST TR EXCHNG TRADED FD VI	18,045	$595K	0.2%	$29.45	—	FT VEST US EQT	33740U653
VOO	VANGUARD INDEX FDS	1,213	$583K	0.2%	$314.97	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	6,030	$569K	0.2%	$94.41	—	ENERGY	81369Y506
FNDX	SCHWAB STRATEGIC TR	7,818	$527K	0.1%	$56.42	—	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	1,056	$523K	0.1%	$446.26	+9.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,107	$503K	0.1%	$272.00	+52.9%	COM	539830109
GE	GENERAL ELECTRIC CO	2,712	$476K	0.1%	$56.96	+104.4%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	2,978	$471K	0.1%	$127.88	+17.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,195	$440K	0.1%	$82.51	+110.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	826	$432K	0.1%	$323.81	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	998	$420K	0.1%	$253.63	+55.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	9,621	$404K	0.1%	$38.13	-5.8%	COM	92343V104
AMAT	APPLIED MATLS INC	1,927	$397K	0.1%	$102.76	+75.5%	COM	038222105
LLY	ELI LILLY & CO	483	$376K	0.1%	$413.76	+69.8%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	5,684	$374K	0.1%	$53.68	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	2,120	$371K	0.1%	$153.57	+2.4%	COM	713448108
DUK	DUKE ENERGY CORP NEW	3,655	$354K	0.1%	$66.92	+32.2%	COM NEW	26441C204
ABBV	ABBVIE INC	1,881	$343K	0.1%	$134.04	+20.9%	COM	00287Y109
FDMO	FIDELITY COVINGTON TRUST	5,419	$327K	0.1%	$32.20	—	MOMENTUM FACTR	316092816
VRT	VERTIV HOLDINGS CO	3,898	$318K	0.1%	$62.67	0.0%	COM CL A	92537N108
RJF	RAYMOND JAMES FINL INC	2,455	$315K	0.1%	$101.39	+11.8%	COM	754730109
BRO	BROWN & BROWN INC	3,400	$298K	0.1%	$62.78	+26.6%	COM	115236101
MA	MASTERCARD INCORPORATED	610	$294K	0.1%	$370.93	+22.0%	CL A	57636Q104
TROW	PRICE T ROWE GROUP INC	2,386	$291K	0.1%	$96.60	+5.3%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	430	$250K	0.1%	$549.05	+1.6%	COM	883556102
RCL	ROYAL CARIBBEAN GROUP	1,781	$248K	0.1%	$100.17	+22.5%	COM	V7780T103
MTUM	ISHARES TR	1,308	$245K	0.1%	$107.01	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	9,397	$238K	0.1%	$28.97	—	PORTFOLIO AGRGTE	78464A649
FMAY	FIRST TR EXCHNG TRADED FD VI	5,479	$237K	0.1%	$38.89	—	FT VEST US EQT	33740F748
T	AT&T INC	13,437	$236K	0.1%	$15.08	+3.6%	COM	00206R102
FDLO	FIDELITY COVINGTON TRUST	4,204	$236K	0.1%	$31.51	—	LOW VOLITY ETF	316092824
ACN	ACCENTURE PLC IRELAND	675	$234K	0.1%	$280.80	+26.3%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	5,501	$232K	0.1%	$40.69	—	SHS	33734H106
TOL	TOLL BROTHERS INC	1,795	$232K	0.1%	$67.88	+60.3%	COM	889478103
AGG	ISHARES TR	2,320	$227K	0.1%	$106.41	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	4,539	$227K	0.1%	$47.33	-0.2%	COM	17275R102
DIS	DISNEY WALT CO	1,828	$224K	0.1%	$102.38	0.0%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	2,983	$221K	0.1%	$62.59	0.0%	COM	31620M106
TSLA	TESLA INC	1,251	$220K	0.1%	$204.04	-4.2%	COM	88160R101
AOM	ISHARES TR	5,116	$219K	0.1%	$37.08	—	MODERT ALLOC ETF	464289875
SPGI	S&P GLOBAL INC	501	$213K	0.1%	$359.17	+19.0%	COM	78409V104
FDN	FIRST TR EXCHANGE-TRADED FD	1,034	$212K	0.1%	$166.79	—	DJ INTERNT IDX	33733E302
WU	WESTERN UN CO	15,059	$211K	0.1%	$11.54	—	COM	959802109
BND	VANGUARD BD INDEX FDS	2,879	$209K	0.1%	$80.77	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	2,974	$208K	0.1%	$48.62	+24.6%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	1,695	$205K	0.1%	$121.02	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	2,217	$203K	0.1%	$88.61	0.0%	COM	855244109
EG	EVEREST GROUP LTD	507	$201K	0.1%	$345.92	+5.1%	COM	G3223R108