Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	73,885	$11.42M	6.8%	$143.13	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	22,807	$10.87M	6.4%	$397.13	—	TR UNIT	78462F103
AAPL	APPLE INC	45,221	$8.53M	5.0%	$89.86	+103.4%	COM	037833100
COWZ	PACER FDS TR	136,235	$6.929M	4.1%	$48.71	—	US CASH COWS 100	69374H881
MGK	VANGUARD WORLD FD	24,805	$6.542M	3.9%	$209.34	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	28,215	$5.52M	3.3%	$99.17	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	97,894	$5.488M	3.2%	$42.07	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	15,175	$4.782M	2.8%	$221.35	—	GROWTH ETF	922908736
IJH	ISHARES TR	16,391	$4.436M	2.6%	$253.65	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	89,107	$4.101M	2.4%	$42.63	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	56,910	$4.025M	2.4%	$61.41	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	38,435	$3.971M	2.3%	$103.31	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	118,878	$3.941M	2.3%	$32.66	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	50,322	$3.931M	2.3%	$64.45	—	S&P 600 SMCP VAL	78464A300
ECOW	PACER FDS TR	197,766	$3.752M	2.2%	$19.04	—	EMRG MKT CASH	69374H865
BND	VANGUARD BD INDEX FDS	47,236	$3.433M	2.0%	$73.13	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	17,340	$2.974M	1.8%	$133.59	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	39,702	$2.928M	1.7%	$69.17	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	21,130	$2.361M	1.4%	$84.37	—	INDL	81369Y704
SPSM	SPDR SER TR	56,249	$2.263M	1.3%	$41.94	—	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	20,492	$2.231M	1.3%	$109.25	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	54,981	$2.052M	1.2%	$35.03	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	7,688	$1.819M	1.1%	$198.33	—	TOTAL STK MKT	922908769
XHB	SPDR SER TR	18,175	$1.722M	1.0%	$50.25	—	S&P HOMEBUILD	78464A888
TLT	ISHARES TR	18,088	$1.696M	1.0%	$105.92	—	20 YR TR BD ETF	464287432
XLC	SELECT SECTOR SPDR TR	22,057	$1.628M	1.0%	$62.24	—	COMMUNICATION	81369Y852
CALF	PACER FDS TR	34,938	$1.62M	1.0%	$46.38	—	PACER US SMALL	69374H857
XAR	SPDR SER TR	11,850	$1.53M	0.9%	$120.85	—	AEROSPACE DEF	78464A631
IYT	ISHARES TR	5,641	$1.455M	0.9%	$199.89	—	US TRSPRTION	464287192
IYW	ISHARES TR	11,540	$1.443M	0.9%	$107.69	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	10,150	$1.415M	0.8%	$122.21	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	17,060	$1.401M	0.8%	$88.02	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	10,395	$1.399M	0.8%	$130.60	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	3,398	$1.338M	0.8%	$152.43	+129.8%	COM	594918104
ISCG	ISHARES TR	30,816	$1.301M	0.8%	$42.21	—	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	15,929	$1.273M	0.8%	$47.65	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	2,171	$1.24M	0.7%	$21.13	+119.2%	COM	67066G104
EEM	ISHARES TR	31,490	$1.196M	0.7%	$39.34	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	14,821	$1.142M	0.7%	$77.04	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,453	$1.128M	0.7%	$285.32	+46.3%	COM	539830109
XLY	SELECT SECTOR SPDR TR	6,308	$1.093M	0.6%	$132.95	—	SBI CONS DISCR	81369Y407
FXL	FIRST TR EXCHANGE TRADED FD	7,624	$980K	0.6%	$75.86	—	TECH ALPHADEX	33734X176
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,650	$893K	0.5%	$17.96	—	FST TR GLB FD	33739H101
CAT	CATERPILLAR INC	3,001	$846K	0.5%	$173.58	+44.7%	COM	149123101
TSLA	TESLA INC	3,927	$832K	0.5%	$182.18	+30.5%	COM	88160R101
FPX	FIRST TR EXCHANGE TRADED FD	8,742	$807K	0.5%	$80.64	—	US EQTY OPPT ETF	336920103
FRDM	EA SERIES TRUST	24,909	$758K	0.4%	$26.67	—	FREEDOM 100 EM	02072L607
META	META PLATFORMS INC	2,011	$756K	0.4%	$169.12	+91.2%	CL A	30303M102
MSCI	MSCI INC	1,377	$753K	0.4%	$481.94	+4.4%	COM	55354G100
RDVY	FIRST TR EXCHANGE-TRADED FD	14,870	$744K	0.4%	$51.18	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	4,805	$738K	0.4%	$114.20	+22.8%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	17,269	$692K	0.4%	$35.77	—	SHS	33734H106
FNY	FIRST TR EXCHANGE-TRADED ALP	10,410	$690K	0.4%	$55.72	—	MID CP GR ALPH	33737M102
AMD	ADVANCED MICRO DEVICES INC	4,145	$674K	0.4%	$104.00	+13.3%	COM	007903107
MMSC	FIRST TR EXCHNG TRADED FD VI	38,454	$647K	0.4%	$14.48	—	MULTI MGR SML CP	33740U794
GOOGL	ALPHABET INC	4,403	$632K	0.4%	$109.21	+22.1%	CAP STK CL A	02079K305
FSIG	FIRST TR EXCHANGE-TRADED FD	33,360	$632K	0.4%	$18.58	—	LIMITED DURATION	33738D804
COST	COSTCO WHSL CORP NEW	916	$630K	0.4%	$486.43	+17.9%	COM	22160K105
MPC	MARATHON PETE CORP	4,124	$626K	0.4%	$107.13	+32.5%	COM	56585A102
ARKK	ARK ETF TR	13,556	$619K	0.4%	$41.16	—	INNOVATION ETF	00214Q104
FEMB	FIRST TR EXCH TRADED FD III	21,307	$610K	0.4%	$27.72	—	EME MRK BD ETF	33739P202
SMH	VANECK ETF TRUST	3,363	$606K	0.4%	$204.25	—	SEMICONDUCTR ETF	92189F676
LGOV	FIRST TR EXCHANGE-TRADED FD	27,742	$596K	0.4%	$22.39	—	LNG DUR OPRTUN	33738D606
CRM	SALESFORCE INC	2,169	$595K	0.4%	$201.68	+10.9%	COM	79466L302
FDN	FIRST TR EXCHANGE-TRADED FD	3,092	$582K	0.3%	$145.19	—	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGE-TRADED FD	3,855	$581K	0.3%	$160.21	—	NY ARCA BIOTECH	33733E203
FICS	FIRST TR EXCHANGE-TRADED FD	17,067	$570K	0.3%	$26.60	—	INTL DEV STRNGTH	33738R662
AJG	GALLAGHER ARTHUR J & CO	2,347	$556K	0.3%	$154.89	+50.0%	COM	363576109
ZTS	ZOETIS INC	2,906	$554K	0.3%	$159.73	+8.2%	CL A	98978V103
PHO	INVESCO EXCHANGE TRADED FD T	9,344	$552K	0.3%	$46.95	—	WATER RES ETF	46137V142
CARR	CARRIER GLOBAL CORPORATION	9,836	$545K	0.3%	$51.55	0.0%	COM	14448C104
FPEI	FIRST TR EXCH TRADED FD III	29,897	$534K	0.3%	$16.68	—	INSTL PFD SECS	33739P855
IWX	ISHARES TR	7,693	$534K	0.3%	$70.31	—	RUS TP200 VL ETF	464289420
ODFL	OLD DOMINION FREIGHT LINE IN	1,343	$514K	0.3%	$159.48	+22.8%	COM	679580100
SNPS	SYNOPSYS INC	987	$488K	0.3%	$358.81	+42.5%	COM	871607107
MDY	SPDR S&P MIDCAP 400 ETF TR	941	$466K	0.3%	$375.23	—	UTSER1 S&PDCRP	78467Y107
FIXD	FIRST TR EXCHNG TRADED FD VI	10,107	$444K	0.3%	$45.41	—	TCW OPPORTUNIS	33740F805
NET	CLOUDFLARE INC	5,601	$437K	0.3%	$69.95	0.0%	CL A COM	18915M107
LMBS	FIRST TR EXCHANGE-TRADED FD	8,670	$419K	0.2%	$50.36	—	FST LOW OPPT EFT	33739Q200
TDIV	FIRST TR EXCHANGE-TRADED FD	6,351	$407K	0.2%	$55.50	—	NASD TECH DIV	33738R118
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,491	$403K	0.2%	$42.68	—	INDIA NFTY50 EQW	33737J802
SHRY	FIRST TR EXCHANGE-TRADED FD	11,290	$384K	0.2%	$31.96	—	LARGE CP US EQ	33738R761
FPXI	FIRST TR EXCHANGE TRADED FD	9,071	$378K	0.2%	$40.55	—	INTL EQUITY OPP	33734X853
IAGG	ISHARES TR	7,569	$372K	0.2%	$53.44	—	CORE INTL AGGR	46435G672
FTSL	FIRST TR EXCHANGE-TRADED FD	8,024	$370K	0.2%	$44.33	—	SENIOR LN FD	33738D309
V	VISA INC	1,351	$362K	0.2%	$217.85	+11.4%	COM CL A	92826C839
FCTR	FIRST TR EXCHANGE-TRADED FD	13,422	$362K	0.2%	$26.26	—	LUNT US FACTOR	33733E872
MCD	MCDONALDS CORP	1,209	$356K	0.2%	$258.68	0.0%	COM	580135101
FXZ	FIRST TR EXCHANGE TRADED FD	5,408	$352K	0.2%	$55.81	—	MATERIALS ALPH	33734X168
GRID	FIRST TR EXCHANGE TRADED FD	3,529	$351K	0.2%	$86.99	—	NASDQ CLN EDGE	33737A108
IWC	ISHARES TR	3,198	$349K	0.2%	$122.34	—	MICRO-CAP ETF	464288869
—	HESS CORP	2,508	$344K	0.2%	$130.17	—	COM	42809H107
FTXN	FIRST TR EXCHANGE-TRADED FD	11,407	$307K	0.2%	$26.32	—	NASDQ OIL GAS	33738R845
DGRO	ISHARES TR	5,707	$306K	0.2%	$47.40	—	CORE DIV GRWTH	46434V621
PANW	PALO ALTO NETWORKS INC	816	$274K	0.2%	$133.70	0.0%	COM	697435105
FLOT	ISHARES TR	5,355	$272K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO	1,602	$268K	0.2%	$105.62	+37.2%	COM	46625H100
—	BLUEPRINT MEDICINES CORP	3,319	$264K	0.2%	$79.68	—	COM	09627Y109
JEPI	J P MORGAN EXCHANGE TRADED F	4,569	$252K	0.1%	$55.21	—	EQUITY PREMIUM	46641Q332
NBIX	NEUROCRINE BIOSCIENCES INC	1,842	$252K	0.1%	$115.11	0.0%	COM	64125C109
REGL	PROSHARES TR	3,469	$248K	0.1%	$71.90	—	S&P MDCP 400 DIV	74347B680
SDVY	FIRST TR EXCHANGE-TRADED FD	7,788	$245K	0.1%	$31.51	—	SMID RISNG ETF	33741X102
LUV	SOUTHWEST AIRLS CO	8,140	$244K	0.1%	$24.74	0.0%	COM	844741108
VGT	VANGUARD WORLD FDS	469	$229K	0.1%	$435.55	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	1,382	$222K	0.1%	$111.90	+28.8%	COM	038222105
PBR	PETROLEO BRASILEIRO SA PETRO	13,993	$221K	0.1%	$15.82	—	SPONSORED ADR	71654V408
—	CONSOL ENERGY INC NEW	2,196	$218K	0.1%	$67.84	—	COM	20854L108
ARCC	ARES CAPITAL CORP	10,745	$218K	0.1%	$15.96	0.0%	COM	04010L103
ABBV	ABBVIE INC	1,328	$217K	0.1%	$135.72	0.0%	COM	00287Y109
PSN	PARSONS CORP DEL	3,219	$213K	0.1%	$60.47	0.0%	COM	70202L102
AMGN	AMGEN INC	695	$212K	0.1%	$255.10	0.0%	COM	031162100
FAST	FASTENAL CO	3,109	$211K	0.1%	$25.68	+11.7%	COM	311900104
XOM	EXXON MOBIL CORP	2,181	$211K	0.1%	$80.42	+21.3%	COM	30231G102
GWW	GRAINGER W W INC	240	$209K	0.1%	$756.34	0.0%	COM	384802104
SYK	STRYKER CORPORATION	662	$208K	0.1%	$258.18	+6.5%	COM	863667101
MYGN	MYRIAD GENETICS INC	10,119	$204K	0.1%	$17.30	0.0%	COM	62855J104
INTU	INTUIT	334	$204K	0.1%	$388.88	+40.1%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,669	$202K	0.1%	$66.72	0.0%	CL A	192446102
AOS	SMITH A O CORP	2,497	$201K	0.1%	$61.82	+14.9%	COM	831865209
CMCSA	COMCAST CORP NEW	4,720	$201K	0.1%	$40.09	0.0%	CL A	20030N101
MWA	MUELLER WTR PRODS INC	11,100	$155K	0.1%	$12.52	+2.6%	COM SER A	624758108
PLUG	PLUG POWER INC	37,806	$91,491	0.1%	$11.50	-54.4%	COM NEW	72919P202
AMLIF	AMERICAN LITHIUM CORP	10,000	$10,500	0.0%	$2.89	-59.2%	COM NEW	027259209
—	COMPOSECURE INC	21,999	$7,653	0.0%	$1.20	—	*W EXP 12/27/202	20459V113