Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	103,850	$15.42M	9.4%	$143.13	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	21,861	$9.587M	5.8%	$393.69	—	TR UNIT	78462F103
AAPL	APPLE INC	46,185	$8.806M	5.4%	$89.86	+91.5%	COM	037833100
COWZ	PACER FDS TR	135,445	$6.443M	3.9%	$48.71	—	US CASH COWS 100	69374H881
ALTL	PACER FDS TR	157,720	$5.87M	3.6%	$38.33	—	LUNT LRG CP ALTR	69374H717
BND	VANGUARD BD INDEX FDS	82,073	$5.868M	3.6%	$73.13	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	22,432	$5.225M	3.2%	$203.59	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	28,942	$4.955M	3.0%	$99.17	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	95,244	$4.911M	3.0%	$41.68	—	PORTFOLIO S&P500	78464A854
ECOW	PACER FDS TR	202,412	$3.945M	2.4%	$19.04	—	EMRG MKT CASH	69374H865
SLYV	SPDR SER TR	50,633	$3.868M	2.3%	$64.45	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	13,557	$3.798M	2.3%	$210.16	—	GROWTH ETF	922908736
IJH	ISHARES TR	14,460	$3.754M	2.3%	$251.39	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	23,370	$3.735M	2.3%	$133.59	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	36,891	$2.616M	1.6%	$68.82	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	25,686	$2.545M	1.5%	$105.92	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	21,605	$2.312M	1.4%	$111.49	—	10-20 YR TRS ETF	464288653
XLI	SELECT SECTOR SPDR TR	20,754	$2.204M	1.3%	$83.88	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	20,711	$2.186M	1.3%	$109.25	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	48,931	$2.096M	1.3%	$39.85	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	29,169	$1.995M	1.2%	$52.55	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	61,109	$1.954M	1.2%	$32.20	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	54,330	$1.825M	1.1%	$35.00	—	FINANCIAL	81369Y605
SPSM	SPDR SER TR	46,064	$1.766M	1.1%	$42.32	—	PORTFOLIO S&P600	78468R853
XLE	SELECT SECTOR SPDR TR	20,755	$1.677M	1.0%	$47.65	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	7,371	$1.607M	1.0%	$196.68	—	TOTAL STK MKT	922908769
XHB	SPDR SER TR	19,900	$1.551M	0.9%	$50.25	—	S&P HOMEBUILD	78464A888
XLC	SELECT SECTOR SPDR TR	22,589	$1.469M	0.9%	$62.24	—	COMMUNICATION	81369Y852
XAR	SPDR SER TR	12,147	$1.46M	0.9%	$120.85	—	AEROSPACE DEF	78464A631
IYT	ISHARES TR	5,732	$1.432M	0.9%	$199.89	—	US TRSPRTION	464287192
XLB	SELECT SECTOR SPDR TR	16,958	$1.378M	0.8%	$88.02	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	9,844	$1.27M	0.8%	$121.68	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	3,374	$1.236M	0.8%	$318.09	—	UNIT SER 1	46090E103
IYW	ISHARES TR	11,338	$1.217M	0.7%	$107.38	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	9,744	$1.212M	0.7%	$130.33	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	3,526	$1.189M	0.7%	$152.43	+101.5%	COM	594918104
LMT	LOCKHEED MARTIN CORP	2,452	$1.125M	0.7%	$285.32	+51.2%	COM	539830109
EEM	ISHARES TR	27,941	$1.101M	0.7%	$39.51	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	6,241	$1.057M	0.6%	$132.52	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	3,474	$953K	0.6%	$174.95	+14.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,189	$931K	0.6%	$21.13	+57.0%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,050	$917K	0.6%	$17.96	—	FST TR GLB FD	33739H101
FXL	FIRST TR EXCHANGE TRADED FD	7,449	$843K	0.5%	$74.62	—	TECH ALPHADEX	33734X176
CAT	CATERPILLAR INC	3,320	$814K	0.5%	$173.58	+23.2%	COM	149123101
FRDM	EA SERIES TRUST	25,105	$783K	0.5%	$26.67	—	FREEDOM 100 EM	02072L607
FPX	FIRST TR EXCHANGE TRADED FD	8,926	$776K	0.5%	$80.64	—	US EQTY OPPT ETF	336920103
RDVY	FIRST TR EXCHANGE-TRADED FD	15,352	$718K	0.4%	$51.18	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	5,504	$714K	0.4%	$114.20	0.0%	COM	023135106
MSCI	MSCI INC	1,502	$709K	0.4%	$481.94	-1.9%	COM	55354G100
FVD	FIRST TR VALUE LINE DIVID IN	17,215	$682K	0.4%	$35.77	—	SHS	33734H106
FNY	FIRST TR EXCHANGE-TRADED ALP	10,560	$675K	0.4%	$55.72	—	MID CP GR ALPH	33737M102
META	META PLATFORMS INC	2,235	$649K	0.4%	$169.12	+44.9%	CL A	30303M102
MMSC	FIRST TR EXCHNG TRADED FD VI	39,654	$626K	0.4%	$14.48	—	MULTI MGR SML CP	33740U794
FSIG	FIRST TR EXCHANGE-TRADED FD	32,966	$611K	0.4%	$18.57	—	LIMITED DURATION	33738D804
FEMB	FIRST TR EXCH TRADED FD III	21,486	$609K	0.4%	$27.72	—	EME MRK BD ETF	33739P202
ARKK	ARK ETF TR	13,829	$605K	0.4%	$41.16	—	INNOVATION ETF	00214Q104
MPC	MARATHON PETE CORP	4,904	$579K	0.4%	$107.13	+2.6%	COM	56585A102
LGOV	FIRST TR EXCHANGE-TRADED FD	26,154	$569K	0.3%	$22.45	—	LNG DUR OPRTUN	33738D606
FBT	FIRST TR EXCHANGE-TRADED FD	3,783	$565K	0.3%	$160.39	—	NY ARCA BIOTECH	33733E203
ODFL	OLD DOMINION FREIGHT LINE IN	1,513	$560K	0.3%	$159.48	0.0%	COM	679580100
PHO	INVESCO EXCHANGE TRADED FD T	9,925	$549K	0.3%	$46.95	—	WATER RES ETF	46137V142
GOOGL	ALPHABET INC	4,570	$546K	0.3%	$109.21	+4.6%	CAP STK CL A	02079K305
FICS	FIRST TR EXCHANGE-TRADED FD	17,228	$543K	0.3%	$26.60	—	INTL DEV STRNGTH	33738R662
IWX	ISHARES TR	7,903	$525K	0.3%	$70.31	—	RUS TP200 VL ETF	464289420
AMD	ADVANCED MICRO DEVICES INC	4,637	$525K	0.3%	$104.00	0.0%	COM	007903107
AJG	GALLAGHER ARTHUR J & CO	2,408	$515K	0.3%	$154.89	+31.2%	COM	363576109
COST	COSTCO WHSL CORP NEW	980	$515K	0.3%	$486.43	+0.1%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	3,172	$513K	0.3%	$145.19	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	998	$513K	0.3%	$348.91	+53.4%	COM	883556102
SNPS	SYNOPSYS INC	1,185	$511K	0.3%	$358.81	+12.3%	COM	871607107
SMH	VANECK ETF TRUST	3,415	$509K	0.3%	$204.25	—	SEMICONDUCTR ETF	92189F676
FPEI	FIRST TR EXCH TRADED FD III	30,182	$508K	0.3%	$16.68	—	INSTL PFD SECS	33739P855
BA	BOEING CO	2,337	$496K	0.3%	$225.46	-7.9%	COM	097023105
NKE	NIKE INC	4,743	$495K	0.3%	$98.08	+13.5%	CL B	654106103
CRM	SALESFORCE INC	2,323	$487K	0.3%	$201.68	0.0%	COM	79466L302
ZTS	ZOETIS INC	2,887	$483K	0.3%	$159.73	+5.2%	CL A	98978V103
SBUX	STARBUCKS CORP	4,866	$467K	0.3%	$80.28	+21.2%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	981	$466K	0.3%	$375.23	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	4,400	$454K	0.3%	$80.42	+23.9%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	9,631	$418K	0.3%	$45.48	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	8,499	$402K	0.2%	$50.40	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	14,527	$390K	0.2%	$23.64	—	US CORE EQUITY 2	25434V708
SHRY	FIRST TR EXCHANGE-TRADED FD	11,984	$383K	0.2%	$31.96	—	LARGE CP US EQ	33738R761
V	VISA INC	1,609	$380K	0.2%	$217.85	+3.0%	COM CL A	92826C839
FCTR	FIRST TR EXCHANGE-TRADED FD	14,170	$372K	0.2%	$26.26	—	LUNT US FACTOR	33733E872
FXZ	FIRST TR EXCHANGE TRADED FD	5,780	$371K	0.2%	$55.81	—	MATERIALS ALPH	33734X168
IAGG	ISHARES TR	7,591	$371K	0.2%	$53.44	—	CORE INTL AGGR	46435G672
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,730	$368K	0.2%	$42.68	—	INDIA NFTY50 EQW	33737J802
FTSL	FIRST TR EXCHANGE-TRADED FD	8,106	$367K	0.2%	$44.33	—	SENIOR LN FD	33738D309
GRID	FIRST TR EXCHANGE TRADED FD	3,472	$358K	0.2%	$86.79	—	NASDQ CLN EDGE	33737A108
FPXI	FIRST TR EXCHANGE TRADED FD	9,075	$357K	0.2%	$40.55	—	INTL EQUITY OPP	33734X853
IWC	ISHARES TR	3,220	$350K	0.2%	$122.34	—	MICRO-CAP ETF	464288869
FTXN	FIRST TR EXCHANGE-TRADED FD	13,213	$348K	0.2%	$26.32	—	NASDQ OIL GAS	33738R845
DGRO	ISHARES TR	6,848	$347K	0.2%	$47.40	—	CORE DIV GRWTH	46434V621
—	HESS CORP	2,526	$340K	0.2%	$130.17	—	COM	42809H107
PLUG	PLUG POWER INC	28,459	$302K	0.2%	$13.56	-32.9%	COM NEW	72919P202
FLOT	ISHARES TR	5,941	$301K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
TSCO	TRACTOR SUPPLY CO	1,371	$297K	0.2%	$37.57	+16.4%	COM	892356106
NOBL	PROSHARES TR	3,191	$297K	0.2%	$91.89	—	S&P 500 DV ARIST	74348A467
TDIV	FIRST TR EXCHANGE-TRADED FD	5,155	$296K	0.2%	$53.50	—	NASD TECH DIV	33738R118
GIS	GENERAL MLS INC	3,839	$289K	0.2%	$68.17	+13.7%	COM	370334104
REGL	PROSHARES TR	4,133	$286K	0.2%	$71.90	—	S&P MDCP 400 DIV	74347B680
F	FORD MTR CO DEL	17,702	$265K	0.2%	$12.88	-17.0%	COM	345370860
JPM	JPMORGAN CHASE & CO	1,802	$260K	0.2%	$105.62	+22.8%	COM	46625H100
AMAT	APPLIED MATLS INC	1,785	$249K	0.2%	$111.90	+9.3%	COM	038222105
LOW	LOWES COS INC	1,109	$246K	0.1%	$192.20	+2.9%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	1,193	$243K	0.1%	$169.19	0.0%	COM	N6596X109
LKQ	LKQ CORP	4,238	$242K	0.1%	$48.62	+6.0%	COM	501889208
AOS	SMITH A O CORP	3,414	$241K	0.1%	$61.82	+5.7%	COM	831865209
FAST	FASTENAL CO	4,082	$236K	0.1%	$25.68	0.0%	COM	311900104
SYK	STRYKER CORPORATION	797	$235K	0.1%	$258.18	+9.0%	COM	863667101
INTU	INTUIT	509	$228K	0.1%	$388.88	+10.8%	COM	461202103
SCHW	SCHWAB CHARLES CORP	3,987	$226K	0.1%	$50.45	0.0%	COM	808513105
DRI	DARDEN RESTAURANTS INC	1,385	$226K	0.1%	$144.60	0.0%	COM	237194105
DHR	DANAHER CORPORATION	961	$224K	0.1%	$226.68	-7.9%	COM	235851102
—	CONSOL ENERGY INC NEW	3,107	$211K	0.1%	$67.84	—	COM	20854L108
PECO	PHILLIPS EDISON & CO INC	6,254	$207K	0.1%	$33.10	—	COMMON STOCK	71844V201
DFAT	DIMENSIONAL ETF TRUST	4,429	$204K	0.1%	$40.16	—	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FDS	468	$204K	0.1%	$435.55	—	INF TECH ETF	92204A702
—	LI-CYCLE HOLDINGS CORP	34,125	$200K	0.1%	$5.88	—	COMMON SHARES	50202P105
MWA	MUELLER WTR PRODS INC	11,149	$179K	0.1%	$12.52	+9.4%	COM SER A	624758108
—	HUT 8 MNG CORP	17,688	$67,214	0.0%	$1.80	—	COM	44812T102
—	COMPOSECURE INC	21,999	$23,319	0.0%	$1.20	—	*W EXP 12/27/202	20459V113
AMLIF	AMERICAN LITHIUM CORP	10,000	$19,900	0.0%	$2.89	-27.4%	COM NEW	027259209