Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	101,178	$14.48M	9.1%	$142.99	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	20,545	$8.407M	5.3%	$390.82	—	TR UNIT	78462F103
AAPL	APPLE INC	48,016	$7.906M	5.0%	$89.86	+61.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$6.692M	4.2%	$466851.03	0.0%	CL A	084670108
COWZ	PACER FDS TR	131,770	$6.185M	3.9%	$48.74	—	US CASH COWS 100	69374H881
ALTL	PACER FDS TR	152,295	$5.56M	3.5%	$38.37	—	LUNT LRG CP ALTR	69374H717
BND	VANGUARD BD INDEX FDS	74,331	$5.533M	3.5%	$73.30	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	22,275	$4.535M	2.9%	$203.59	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	29,825	$4.446M	2.8%	$99.17	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	89,092	$4.287M	2.7%	$41.00	—	PORTFOLIO S&P500	78464A854
ECOW	PACER FDS TR	193,668	$3.684M	2.3%	$19.02	—	EMRG MKT CASH	69374H865
SLYV	SPDR SER TR	48,130	$3.572M	2.2%	$63.83	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	13,514	$3.343M	2.1%	$210.16	—	GROWTH ETF	922908736
IVE	ISHARES TR	21,447	$3.24M	2.0%	$131.24	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	12,978	$3.164M	2.0%	$250.44	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	23,173	$2.515M	1.6%	$106.66	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	33,683	$2.423M	1.5%	$68.62	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	18,515	$2.155M	1.4%	$112.24	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	24,618	$2.092M	1.3%	$47.65	—	ENERGY	81369Y506
LQD	ISHARES TR	18,424	$2.033M	1.3%	$109.71	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	62,231	$1.991M	1.3%	$35.00	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	19,767	$1.933M	1.2%	$82.76	—	SBI INT-INDS	81369Y704
SPYV	SPDR SER TR	47,156	$1.911M	1.2%	$39.74	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	59,009	$1.901M	1.2%	$32.21	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	27,826	$1.786M	1.1%	$51.79	—	S&P 400 MDCP VAL	78464A839
LMT	LOCKHEED MARTIN CORP	3,326	$1.63M	1.0%	$285.32	+51.8%	COM	539830109
VTI	VANGUARD INDEX FDS	7,426	$1.509M	0.9%	$196.68	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	41,003	$1.507M	0.9%	$42.81	—	PORTFOLIO S&P600	78468R853
XLC	SELECT SECTOR SPDR TR	22,321	$1.315M	0.8%	$62.21	—	COMMUNICATION	81369Y852
XAR	SPDR SER TR	11,120	$1.279M	0.8%	$120.91	—	AEROSPACE DEF	78464A631
XHB	SPDR SER TR	19,582	$1.263M	0.8%	$49.80	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	9,366	$1.251M	0.8%	$121.30	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	15,546	$1.238M	0.8%	$88.63	—	SBI MATERIALS	81369Y100
IYT	ISHARES TR	5,228	$1.161M	0.7%	$195.07	—	US TRSPRTION	464287192
IBB	ISHARES TR	8,697	$1.14M	0.7%	$131.05	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	3,887	$1.133M	0.7%	$152.43	+63.7%	COM	594918104
QQQ	INVESCO QQQ TR	3,377	$1.074M	0.7%	$318.09	—	UNIT SER 1	46090E103
IEF	ISHARES TR	9,921	$997K	0.6%	$100.48	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	25,253	$995K	0.6%	$39.52	—	MSCI EMG MKT ETF	464287234
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,675	$938K	0.6%	$17.96	—	FST TR GLB FD	33739H101
XLY	SELECT SECTOR SPDR TR	6,269	$909K	0.6%	$132.52	—	SBI CONS DISCR	81369Y407
LMBS	FIRST TR EXCHANGE-TRADED FD	16,062	$773K	0.5%	$50.40	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	2,800	$757K	0.5%	$21.13	+2.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,408	$753K	0.5%	$308.18	0.0%	CL B NEW	084670702
FRDM	EA SERIES TRUST	25,865	$744K	0.5%	$26.67	—	FREEDOM 100 EM	02072L607
FPX	FIRST TR EXCHANGE TRADED FD	9,159	$742K	0.5%	$80.64	—	US EQTY OPPT ETF	336920103
FVD	FIRST TR VALUE LINE DIVID IN	17,553	$707K	0.4%	$35.77	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	15,751	$698K	0.4%	$51.18	—	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	3,166	$662K	0.4%	$171.62	+34.4%	COM	149123101
FSIG	FIRST TR EXCHANGE-TRADED FD	34,168	$647K	0.4%	$18.57	—	LIMITED DURATION	33738D804
MSCI	MSCI INC	1,192	$636K	0.4%	$484.26	+5.6%	COM	55354G100
TSLA	TESLA INC	3,406	$630K	0.4%	$174.45	0.0%	COM	88160R101
LGOV	FIRST TR EXCHANGE-TRADED FD	27,003	$629K	0.4%	$22.45	—	LNG DUR OPRTUN	33738D606
FXL	FIRST TR EXCHANGE TRADED FD	6,171	$625K	0.4%	$66.63	—	TECH ALPHADEX	33734X176
FEMB	FIRST TR EXCH TRADED FD III	22,146	$614K	0.4%	$27.72	—	EME MRK BD ETF	33739P202
FNY	FIRST TR EXCHANGE-TRADED ALP	10,537	$612K	0.4%	$55.72	—	MID CP GR ALPH	33737M102
FICS	FIRST TR EXCHANGE-TRADED FD	18,443	$584K	0.4%	$26.60	—	INTL DEV STRNGTH	33738R662
ARKK	ARK ETF TR	14,935	$576K	0.4%	$41.16	—	INNOVATION ETF	00214Q104
FPEI	FIRST TR EXCH TRADED FD III	33,372	$557K	0.4%	$16.68	—	INSTL PFD SECS	33739P855
PHO	INVESCO EXCHANGE TRADED FD T	10,333	$533K	0.3%	$46.95	—	WATER RES ETF	46137V142
IWX	ISHARES TR	8,079	$531K	0.3%	$70.31	—	RUS TP200 VL ETF	464289420
GOOGL	ALPHABET INC	4,891	$530K	0.3%	$109.21	-12.8%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,375	$523K	0.3%	$457.94	-22.4%	COM	00724F101
MMSC	FIRST TR EXCHNG TRADED FD VI	34,689	$509K	0.3%	$14.29	—	MULTI MGR SML CP	33740U794
MPC	MARATHON PETE CORP	3,929	$506K	0.3%	$106.44	+10.5%	COM	56585A102
META	META PLATFORMS INC	2,334	$504K	0.3%	$169.12	0.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	869	$500K	0.3%	$321.25	+73.9%	COM	883556102
XOM	EXXON MOBIL CORP	4,276	$492K	0.3%	$79.86	+25.4%	COM	30231G102
NKE	NIKE INC	3,922	$472K	0.3%	$95.30	+22.4%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	2,359	$466K	0.3%	$153.89	+20.0%	COM	363576109
SMH	VANECK ETF TRUST	1,824	$460K	0.3%	$252.40	—	SEMICONDUCTR ETF	92189F676
BA	BOEING CO	2,177	$460K	0.3%	$226.77	-8.4%	COM	097023105
SBUX	STARBUCKS CORP	4,371	$458K	0.3%	$78.36	+23.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	937	$455K	0.3%	$486.40	-3.1%	COM	22160K105
ZTS	ZOETIS INC	2,662	$450K	0.3%	$159.02	0.0%	CL A	98978V103
FIXD	FIRST TR EXCHNG TRADED FD VI	9,839	$447K	0.3%	$45.48	—	TCW OPPORTUNIS	33740F805
FDN	FIRST TR EXCHANGE-TRADED FD	3,059	$442K	0.3%	$144.58	—	DJ INTERNT IDX	33733E302
SNPS	SYNOPSYS INC	1,145	$430K	0.3%	$357.27	0.0%	COM	871607107
FBT	FIRST TR EXCHANGE-TRADED FD	2,723	$429K	0.3%	$164.65	—	NY ARCA BIOTECH	33733E203
DFAC	DIMENSIONAL ETF TRUST	16,622	$419K	0.3%	$23.64	—	US CORE EQUITY 2	25434V708
DE	DEERE & CO	1,074	$397K	0.2%	$389.94	+1.8%	COM	244199105
FTSM	FIRST TR EXCHANGE-TRADED FD	6,519	$388K	0.2%	$59.59	—	FIRST TR ENH NEW	33739Q408
MDY	SPDR S&P MIDCAP 400 ETF TR	868	$388K	0.2%	$362.21	—	UTSER1 S&PDCRP	78467Y107
IAGG	ISHARES TR	7,826	$385K	0.2%	$53.44	—	CORE INTL AGGR	46435G672
FTSL	FIRST TR EXCHANGE-TRADED FD	8,317	$376K	0.2%	$44.33	—	SENIOR LN FD	33738D309
FPXI	FIRST TR EXCHANGE TRADED FD	9,123	$370K	0.2%	$40.55	—	INTL EQUITY OPP	33734X853
V	VISA INC	1,595	$360K	0.2%	$217.85	0.0%	COM CL A	92826C839
GRID	FIRST TR EXCHANGE TRADED FD	3,814	$360K	0.2%	$86.79	—	NASDQ CLN EDGE	33737A108
FXU	FIRST TR EXCHANGE TRADED FD	10,797	$360K	0.2%	$31.14	—	UTILITIES ALPH	33734X184
RWO	SPDR INDEX SHS FDS	8,614	$354K	0.2%	$47.34	—	DJ GLB RL ES ETF	78463X749
HYLS	FIRST TR EXCHANGE-TRADED FD	8,920	$354K	0.2%	$43.67	—	FIRST TR TA HIYL	33738D408
NFTY	FIRST TR EXCH TRD ALPHDX FD	8,095	$345K	0.2%	$42.68	—	INDIA NFTY50 EQW	33737J802
DGRO	ISHARES TR	6,771	$340K	0.2%	$47.36	—	CORE DIV GRWTH	46434V621
FXZ	FIRST TR EXCHANGE TRADED FD	5,327	$337K	0.2%	$55.09	—	MATERIALS ALPH	33734X168
—	HESS CORP	2,381	$335K	0.2%	$129.91	—	COM	42809H107
GIS	GENERAL MLS INC	3,712	$323K	0.2%	$67.85	+6.0%	COM	370334104
IWC	ISHARES TR	3,132	$318K	0.2%	$122.73	—	MICRO-CAP ETF	464288869
NOBL	PROSHARES TR	3,191	$289K	0.2%	$91.89	—	S&P 500 DV ARIST	74348A467
TSCO	TRACTOR SUPPLY CO	1,200	$283K	0.2%	$36.69	+18.0%	COM	892356106
REGL	PROSHARES TR	4,015	$279K	0.2%	$71.98	—	S&P MDCP 400 DIV	74347B680
FLOT	ISHARES TR	5,541	$278K	0.2%	$50.66	—	FLTG RATE NT ETF	46429B655
TDIV	FIRST TR EXCHANGE-TRADED FD	5,164	$276K	0.2%	$53.50	—	NASD TECH DIV	33738R118
VLO	VALERO ENERGY CORP	2,021	$268K	0.2%	$114.07	+7.8%	COM	91913Y100
INTU	INTUIT	564	$252K	0.2%	$388.88	+3.7%	COM	461202103
F	FORD MTR CO DEL	19,324	$238K	0.1%	$12.88	-20.8%	COM	345370860
MO	ALTRIA GROUP INC	5,352	$238K	0.1%	$36.29	0.0%	COM	02209S103
SRPT	SAREPTA THERAPEUTICS INC	1,666	$237K	0.1%	$129.72	0.0%	COM	803607100
JPM	JPMORGAN CHASE & CO	1,845	$235K	0.1%	$105.62	+21.3%	COM	46625H100
CVX	CHEVRON CORP NEW	1,369	$230K	0.1%	$87.19	+70.3%	COM	166764100
AMAT	APPLIED MATLS INC	1,980	$227K	0.1%	$111.90	0.0%	COM	038222105
SYK	STRYKER CORPORATION	782	$225K	0.1%	$257.74	0.0%	COM	863667101
LLY	LILLY ELI & CO	608	$224K	0.1%	$236.66	+39.4%	COM	532457108
LKQ	LKQ CORP	4,075	$222K	0.1%	$48.50	+7.0%	COM	501889208
LOW	LOWES COS INC	1,107	$220K	0.1%	$192.20	0.0%	COM	548661107
DHR	DANAHER CORPORATION	889	$219K	0.1%	$228.13	-1.8%	COM	235851102
AOS	SMITH A O CORP	3,361	$217K	0.1%	$61.76	0.0%	COM	831865209
PANW	PALO ALTO NETWORKS INC	1,102	$212K	0.1%	$84.74	0.0%	COM	697435105
DFAT	DIMENSIONAL ETF TRUST	4,896	$211K	0.1%	$40.16	—	US TARGETED VLU	25434V609
COF	CAPITAL ONE FINL CORP	2,209	$210K	0.1%	$99.69	0.0%	COM	14040H105
PLUG	PLUG POWER INC	18,895	$175K	0.1%	$15.82	-9.6%	COM NEW	72919P202
MWA	MUELLER WTR PRODS INC	10,746	$140K	0.1%	$12.48	0.0%	COM SER A	624758108
—	LI-CYCLE HOLDINGS CORP	18,218	$97,284	0.1%	$5.91	—	COMMON SHARES	50202P105
—	HUT 8 MNG CORP	16,688	$28,036	0.0%	$1.68	—	COM	44812T102
—	COMPOSECURE INC	21,999	$26,399	0.0%	$1.20	—	*W EXP 12/27/202	20459V113
AMLIF	AMERICAN LITHIUM CORP	10,000	$20,100	0.0%	$2.89	0.0%	COM NEW	027259209