Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	60,878	$8.911M	5.8%	$142.92	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	18,356	$7.17M	4.7%	$388.63	—	TR UNIT	78462F103
AAPL	APPLE INC	54,239	$7.091M	4.6%	$89.86	+56.6%	COM	037833100
COWZ	PACER FDS TR	132,242	$6.338M	4.2%	$48.74	—	US CASH COWS 100	69374H881
SPYV	SPDR SER TR	134,559	$5.431M	3.6%	$39.74	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	79,934	$5.422M	3.6%	$51.79	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	68,702	$5.347M	3.5%	$63.83	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	71,818	$5.261M	3.4%	$73.26	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	91,123	$4.185M	2.7%	$41.00	—	PORTFOLIO S&P500	78464A854
IJJ	ISHARES TR	36,674	$3.871M	2.5%	$105.56	—	S&P MC 400VL ETF	464287705
XLK	SELECT SECTOR SPDR TR	29,899	$3.796M	2.5%	$99.17	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	74,130	$3.738M	2.5%	$50.66	—	FLTG RATE NT ETF	46429B655
MDYG	SPDR SER TR	52,398	$3.502M	2.3%	$53.38	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	46,484	$3.462M	2.3%	$55.94	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	13,039	$3.266M	2.1%	$250.44	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	21,684	$3.262M	2.1%	$131.24	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	14,924	$3.252M	2.1%	$210.16	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	63,088	$3.219M	2.1%	$37.65	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	23,183	$3.119M	2.0%	$121.30	—	SBI HEALTHCARE	81369Y209
ALTL	PACER FDS TR	64,997	$2.656M	1.7%	$40.87	—	LUNT LRG CP ALTR	69374H717
EFA	ISHARES TR	33,925	$2.328M	1.5%	$68.62	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	24,442	$2.148M	1.4%	$47.65	—	ENERGY	81369Y506
TLH	ISHARES TR	17,946	$2.012M	1.3%	$112.11	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	56,391	$1.999M	1.3%	$35.31	—	FINANCIAL	81369Y605
LQD	ISHARES TR	18,066	$1.963M	1.3%	$109.70	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	18,342	$1.853M	1.2%	$81.60	—	SBI INT-INDS	81369Y704
SPSM	SPDR SER TR	41,593	$1.598M	1.0%	$42.81	—	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	3,288	$1.52M	1.0%	$283.61	+50.4%	COM	539830109
DVY	ISHARES TR	12,116	$1.504M	1.0%	$122.53	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	5,072	$1.161M	0.8%	$152.43	+53.5%	COM	594918104
XAR	SPDR SER TR	10,226	$1.152M	0.8%	$121.43	—	AEROSPACE DEF	78464A631
XHB	SPDR SER TR	17,711	$1.139M	0.7%	$48.25	—	S&P HOMEBUILD	78464A888
XLB	SELECT SECTOR SPDR TR	13,800	$1.127M	0.7%	$89.77	—	SBI MATERIALS	81369Y100
IYT	ISHARES TR	4,692	$1.063M	0.7%	$191.98	—	US TRSPRTION	464287192
VOE	VANGUARD INDEX FDS	7,227	$1.014M	0.7%	$140.28	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	24,740	$1.006M	0.7%	$39.53	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	9,562	$994K	0.7%	$103.99	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	24,167	$986K	0.6%	$35.77	—	SHS	33734H106
XLY	SELECT SECTOR SPDR TR	6,325	$851K	0.6%	$132.52	—	SBI CONS DISCR	81369Y407
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,263	$790K	0.5%	$16.87	—	FST TR GLB FD	33739H101
CAT	CATERPILLAR INC	2,960	$741K	0.5%	$167.52	+23.3%	COM	149123101
VTI	VANGUARD INDEX FDS	3,783	$740K	0.5%	$190.40	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	15,191	$726K	0.5%	$50.53	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	15,199	$695K	0.5%	$51.43	—	RISNG DIVD ACHIV	33738R506
GLTR	ABRDN PRECIOUS METALS BASKET	7,636	$691K	0.5%	$81.15	—	PHYSCL PRECS MET	003263100
GRID	FIRST TR EXCHANGE TRADED FD	7,506	$680K	0.4%	$86.79	—	NASDQ CLN EDGE	33737A108
NVDA	NVIDIA CORPORATION	4,199	$668K	0.4%	$21.13	-30.7%	COM	67066G104
FPX	FIRST TR EXCHANGE TRADED FD	8,174	$651K	0.4%	$80.60	—	US EQTY OPPT ETF	336920103
FICS	FIRST TR EXCHANGE-TRADED FD	20,499	$615K	0.4%	$26.60	—	INTL DEV STRNGTH	33738R662
FPE	FIRST TR EXCH TRADED FD III	34,543	$601K	0.4%	$19.93	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	3,923	$596K	0.4%	$129.79	0.0%	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	12,764	$580K	0.4%	$44.33	—	SENIOR LN FD	33738D309
FNY	FIRST TR EXCHANGE-TRADED ALP	9,723	$561K	0.4%	$55.52	—	MID CP GR ALPH	33737M102
FXL	FIRST TR EXCHANGE TRADED FD	5,828	$556K	0.4%	$64.59	—	TECH ALPHADEX	33734X176
FRDM	EA SERIES TRUST	19,079	$556K	0.4%	$25.92	—	FREEDOM 100 EM	02072L607
FSIG	FIRST TR EXCHANGE-TRADED FD	28,764	$540K	0.4%	$18.51	—	LIMITED DURATION	33738D804
PHO	INVESCO EXCHANGE TRADED FD T	10,099	$538K	0.4%	$46.84	—	WATER RES ETF	46137V142
IWX	ISHARES TR	7,851	$522K	0.3%	$70.45	—	RUS TP200 VL ETF	464289420
TSCO	TRACTOR SUPPLY CO	2,347	$520K	0.3%	$36.69	+9.6%	COM	892356106
MPC	MARATHON PETE CORP	4,416	$514K	0.3%	$106.44	0.0%	COM	56585A102
NKE	NIKE INC	4,026	$507K	0.3%	$95.30	0.0%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	19,949	$498K	0.3%	$23.64	—	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	868	$493K	0.3%	$321.25	+63.4%	COM	883556102
XOM	EXXON MOBIL CORP	4,427	$487K	0.3%	$79.86	+20.6%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,430	$484K	0.3%	$457.94	-30.2%	COM	00724F101
MMSC	FIRST TR EXCHNG TRADED FD VI	32,199	$472K	0.3%	$14.26	—	MULTI MGR SML CP	33740U794
LLY	LILLY ELI & CO	1,330	$469K	0.3%	$236.66	+46.1%	COM	532457108
SBUX	STARBUCKS CORP	4,329	$459K	0.3%	$78.36	+11.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	943	$454K	0.3%	$486.40	-3.6%	COM	22160K105
NDAQ	NASDAQ INC	7,170	$448K	0.3%	$58.50	+1.8%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	2,322	$447K	0.3%	$153.40	+18.4%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	966	$443K	0.3%	$362.21	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	1,783	$441K	0.3%	$211.14	+8.4%	COM	369550108
XLP	SELECT SECTOR SPDR TR	5,841	$438K	0.3%	$78.37	—	SBI CONS STPLS	81369Y308
FBT	FIRST TR EXCHANGE-TRADED FD	2,735	$437K	0.3%	$164.65	—	NY ARCA BIOTECH	33733E203
GOOGL	ALPHABET INC	4,888	$432K	0.3%	$109.21	-13.6%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,556	$428K	0.3%	$306.34	-13.8%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	2,398	$422K	0.3%	$87.19	+75.7%	COM	166764100
ARKK	ARK ETF TR	12,520	$421K	0.3%	$41.66	—	INNOVATION ETF	00214Q104
LGOV	FIRST TR EXCHANGE-TRADED FD	18,337	$415K	0.3%	$22.06	—	LNG DUR OPRTUN	33738D606
COP	CONOCOPHILLIPS	3,469	$410K	0.3%	$52.12	+109.9%	COM	20825C104
DE	DEERE & CO	915	$400K	0.3%	$388.70	0.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	813	$395K	0.3%	$338.48	+47.8%	COM	91324P102
IRT	INDEPENDENCE RLTY TR INC	23,108	$386K	0.3%	$24.15	—	COM	45378A106
MCD	MCDONALDS CORP	1,424	$383K	0.3%	$164.78	+48.8%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	4,396	$379K	0.2%	$75.38	+11.0%	COM	039483102
FXZ	FIRST TR EXCHANGE TRADED FD	5,482	$361K	0.2%	$55.09	—	MATERIALS ALPH	33734X168
DGRO	ISHARES TR	7,047	$358K	0.2%	$47.36	—	CORE DIV GRWTH	46434V621
XLC	SELECT SECTOR SPDR TR	6,972	$357K	0.2%	$69.42	—	COMMUNICATION	81369Y852
HYLS	FIRST TR EXCHANGE-TRADED FD	8,653	$347K	0.2%	$43.80	—	FIRST TR TA HIYL	33738D408
IAGG	ISHARES TR	6,994	$337K	0.2%	$53.94	—	CORE INTL AGGR	46435G672
RWO	SPDR INDEX SHS FDS	7,909	$329K	0.2%	$47.90	—	DJ GLB RL ES ETF	78463X749
FEM	FIRST TR EXCH TRD ALPHDX FD	15,302	$328K	0.2%	$25.28	—	EMERG MKT ALPH	33737J182
IWC	ISHARES TR	2,904	$325K	0.2%	$124.38	—	MICRO-CAP ETF	464288869
BA	BOEING CO	1,566	$324K	0.2%	$234.18	-30.2%	COM	097023105
FXU	FIRST TR EXCHANGE TRADED FD	9,510	$319K	0.2%	$30.85	—	UTILITIES ALPH	33734X184
REGL	PROSHARES TR	4,283	$313K	0.2%	$71.98	—	S&P MDCP 400 DIV	74347B680
GIS	GENERAL MLS INC	3,676	$309K	0.2%	$67.85	+7.5%	COM	370334104
—	HESS CORP	2,147	$308K	0.2%	$128.72	—	COM	42809H107
NOBL	PROSHARES TR	3,302	$304K	0.2%	$91.89	—	S&P 500 DV ARIST	74348A467
VLO	VALERO ENERGY CORP	2,277	$301K	0.2%	$114.07	0.0%	COM	91913Y100
F	FORD MTR CO DEL	21,881	$281K	0.2%	$12.88	-21.8%	COM	345370860
WMT	WALMART INC	1,901	$275K	0.2%	$45.66	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,946	$270K	0.2%	$105.62	+11.4%	COM	46625H100
PLUG	PLUG POWER INC	17,690	$264K	0.2%	$15.92	0.0%	COM NEW	72919P202
ABT	ABBOTT LABS	2,305	$262K	0.2%	$100.02	-2.4%	COM	002824100
LKQ	LKQ CORP	4,545	$255K	0.2%	$48.50	0.0%	COM	501889208
MSCI	MSCI INC	519	$253K	0.2%	$448.89	0.0%	COM	55354G100
DFAT	DIMENSIONAL ETF TRUST	5,516	$252K	0.2%	$40.16	—	US TARGETED VLU	25434V609
DHR	DANAHER CORPORATION	924	$247K	0.2%	$228.13	0.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	996	$240K	0.2%	$219.07	+4.5%	COM	053015103
INTU	INTUIT	616	$239K	0.2%	$388.88	0.0%	COM	461202103
ELV	ELEVANCE HEALTH INC	467	$220K	0.1%	$484.45	0.0%	COM	036752103
ABBV	ABBVIE INC	1,266	$202K	0.1%	$127.12	+7.9%	COM	00287Y109
—	LI-CYCLE HOLDINGS CORP	15,936	$85,258	0.1%	$5.99	—	COMMON SHARES	50202P105