Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,720	$12.19M	6.9%	$401.63	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	33,764	$9.578M	5.4%	$229.06	—	MEGA GRWTH IND	921910816
COWZ	PACER FDS TR	147,862	$8.433M	4.8%	$49.37	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	43,914	$7.368M	4.2%	$89.86	+100.6%	COM	037833100
ECOW	PACER FDS TR	282,821	$5.841M	3.3%	$19.53	—	EMRG MKT CASH	69374H865
XLK	SELECT SECTOR SPDR TR	27,949	$5.721M	3.2%	$99.17	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	94,576	$5.72M	3.2%	$42.07	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	92,277	$5.424M	3.1%	$93.39	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	29,928	$4.929M	2.8%	$143.13	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	14,365	$4.896M	2.8%	$221.35	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	89,893	$4.38M	2.5%	$42.63	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	57,643	$4.219M	2.4%	$61.56	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	119,563	$4.206M	2.4%	$32.66	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	51,080	$4.016M	2.3%	$64.66	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	47,689	$3.388M	1.9%	$73.13	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	17,249	$3.134M	1.8%	$133.59	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	39,606	$3.101M	1.8%	$69.17	—	MSCI EAFE ETF	464287465
JQUA	J P MORGAN EXCHANGE TRADED F	54,353	$2.808M	1.6%	$51.66	—	US QUALTY FCTR	46641Q761
XLI	SELECT SECTOR SPDR TR	20,965	$2.602M	1.5%	$84.37	—	INDL	81369Y704
LQD	ISHARES TR	21,516	$2.282M	1.3%	$109.10	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	54,539	$2.23M	1.3%	$35.03	—	FINANCIAL	81369Y605
IJR	ISHARES TR	20,780	$2.196M	1.2%	$103.31	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	14,618	$2.07M	1.2%	$128.14	—	SBI HEALTHCARE	81369Y209
SPSM	SPDR SER TR	45,576	$1.874M	1.1%	$41.94	—	PORTFOLIO S&P600	78468R853
XLC	SELECT SECTOR SPDR TR	21,757	$1.783M	1.0%	$62.24	—	COMMUNICATION	81369Y852
VTI	VANGUARD INDEX FDS	6,645	$1.694M	1.0%	$198.33	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	7,614	$1.642M	0.9%	$215.61	—	GOLD SHS	78463V107
XHB	SPDR SER TR	15,377	$1.605M	0.9%	$50.25	—	S&P HOMEBUILD	78464A888
XLE	SELECT SECTOR SPDR TR	16,276	$1.592M	0.9%	$48.72	—	ENERGY	81369Y506
XAR	SPDR SER TR	11,691	$1.579M	0.9%	$120.85	—	AEROSPACE DEF	78464A631
XLB	SELECT SECTOR SPDR TR	16,947	$1.553M	0.9%	$88.02	—	SBI MATERIALS	81369Y100
IYT	ISHARES TR	22,184	$1.504M	0.9%	$101.40	—	US TRSPRTION	464287192
IYW	ISHARES TR	10,852	$1.448M	0.8%	$107.69	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	10,924	$1.44M	0.8%	$130.66	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	3,326	$1.408M	0.8%	$152.43	+161.9%	COM	594918104
IJK	ISHARES TR	15,748	$1.398M	0.8%	$88.79	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	32,013	$1.32M	0.7%	$39.37	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	6,769	$1.209M	0.7%	$136.06	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	1,322	$1.151M	0.7%	$21.13	+242.8%	COM	67066G104
HYG	ISHARES TR	14,652	$1.121M	0.6%	$77.04	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,379	$1.075M	0.6%	$285.32	+45.8%	COM	539830109
CAT	CATERPILLAR INC	2,849	$1.06M	0.6%	$173.58	+79.2%	COM	149123101
FXL	FIRST TR EXCHANGE TRADED FD	7,456	$986K	0.6%	$75.86	—	TECH ALPHADEX	33734X176
TSLA	TESLA INC	5,056	$868K	0.5%	$185.13	+5.5%	COM	88160R101
AMZN	AMAZON COM INC	4,637	$862K	0.5%	$114.20	+46.2%	COM	023135106
FRDM	EA SERIES TRUST	24,834	$842K	0.5%	$26.67	—	FREEDOM 100 EM	02072L607
PANW	PALO ALTO NETWORKS INC	2,908	$817K	0.5%	$151.00	+4.5%	COM	697435105
META	META PLATFORMS INC	1,566	$814K	0.5%	$169.12	+162.1%	CL A	30303M102
FPX	FIRST TR EXCHANGE-TRADED FD	7,722	$787K	0.4%	$80.64	—	US EQTY OPPT ETF	336920103
MPC	MARATHON PETE CORP	3,673	$776K	0.4%	$107.13	+53.4%	COM	56585A102
RDVY	FIRST TR EXCHANGE-TRADED FD	13,807	$752K	0.4%	$51.18	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	17,149	$702K	0.4%	$35.77	—	SHS	33734H106
GOOGL	ALPHABET INC	4,479	$699K	0.4%	$109.77	+29.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	913	$660K	0.4%	$486.43	+45.3%	COM	22160K105
FNY	FIRST TR EXCHANGE-TRADED ALP	9,002	$658K	0.4%	$55.72	—	MID CP GR ALPH	33737M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	26,824	$656K	0.4%	$17.96	—	FST TR GLB FD	33739H101
CRM	SALESFORCE INC	2,096	$628K	0.4%	$201.68	+41.4%	COM	79466L302
FDN	FIRST TR EXCHANGE-TRADED FD	3,059	$628K	0.4%	$145.19	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	2,795	$621K	0.4%	$204.25	—	SEMICONDUCTR ETF	92189F676
CARR	CARRIER GLOBAL CORPORATION	10,878	$619K	0.4%	$51.88	+5.9%	COM	14448C104
FSIG	FIRST TR EXCHANGE-TRADED FD	33,010	$616K	0.3%	$18.58	—	LIMITED DURATION	33738D804
NET	CLOUDFLARE INC	6,485	$615K	0.3%	$72.75	+24.5%	CL A COM	18915M107
FBT	FIRST TR EXCHANGE-TRADED FD	4,068	$614K	0.3%	$159.71	—	NY ARCA BIOTECH	33733E203
MMSC	FIRST TR EXCHNG TRADED FD VI	32,024	$609K	0.3%	$14.48	—	MULTI MGR SML CP	33740U794
NDAQ	NASDAQ INC	9,661	$609K	0.3%	$56.40	0.0%	COM	631103108
ODFL	OLD DOMINION FREIGHT LINE IN	2,796	$601K	0.3%	$183.70	+12.2%	COM	679580100
SNPS	SYNOPSYS INC	1,070	$601K	0.3%	$373.67	+47.3%	COM	871607107
FEMB	FIRST TR EXCH TRADED FD III	21,267	$599K	0.3%	$27.72	—	EME MRK BD ETF	33739P202
HD	HOME DEPOT INC	1,703	$597K	0.3%	$348.54	0.0%	COM	437076102
ZTS	ZOETIS INC	3,606	$588K	0.3%	$164.32	+11.6%	CL A	98978V103
LGOV	FIRST TR EXCHANGE-TRADED FD	28,485	$588K	0.3%	$22.35	—	LNG DUR OPRTUN	33738D606
AMD	ADVANCED MICRO DEVICES INC	3,506	$586K	0.3%	$104.00	+68.1%	COM	007903107
PHO	INVESCO EXCHANGE TRADED FD T	9,037	$585K	0.3%	$46.95	—	WATER RES ETF	46137V142
AJG	GALLAGHER ARTHUR J & CO	2,433	$584K	0.3%	$157.78	+49.8%	COM	363576109
ARKK	ARK ETF TR	12,210	$580K	0.3%	$41.16	—	INNOVATION ETF	00214Q104
IWX	ISHARES TR	7,361	$549K	0.3%	$70.31	—	RUS TP200 VL ETF	464289420
FICS	FIRST TR EXCHANGE-TRADED FD	15,891	$538K	0.3%	$26.60	—	INTL DEV STRNGTH	33738R662
FPEI	FIRST TR EXCH TRADED FD III	29,165	$528K	0.3%	$16.68	—	INSTL PFD SECS	33739P855
LMBS	FIRST TR EXCHANGE-TRADED FD	9,378	$448K	0.3%	$50.16	—	FST LOW OPPT EFT	33739Q200
—	HESS CORP	2,794	$441K	0.2%	$133.02	—	COM	42809H107
TLT	ISHARES TR	4,882	$440K	0.2%	$105.92	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	10,237	$435K	0.2%	$45.37	—	TCW OPPORTUNIS	33740F805
TDIV	FIRST TR EXCHANGE-TRADED FD	6,116	$420K	0.2%	$55.50	—	NASD TECH DIV	33738R118
GRID	FIRST TR EXCHANGE TRADED FD	3,557	$400K	0.2%	$86.99	—	NASDQ CLN EDGE	33737A108
MDY	SPDR S&P MIDCAP 400 ETF TR	743	$400K	0.2%	$375.23	—	UTSER1 S&PDCRP	78467Y107
FXZ	FIRST TR EXCHANGE TRADED FD	5,440	$386K	0.2%	$55.81	—	MATERIALS ALPH	33734X168
FPXI	FIRST TR EXCHANGE TRADED FD	8,268	$382K	0.2%	$40.55	—	INTL EQUITY OPP	33734X853
IAGG	ISHARES TR	7,672	$380K	0.2%	$53.39	—	CORE INTL AGGR	46435G672
FTXN	FIRST TR EXCHANGE-TRADED FD	11,313	$378K	0.2%	$26.32	—	NASDQ OIL GAS	33738R845
FTRI	FIRST TR EXCHANGE TRADED FD	27,363	$371K	0.2%	$13.57	—	INDXX NAT RE ETF	33734X838
IWC	ISHARES TR	3,198	$369K	0.2%	$122.34	—	MICRO-CAP ETF	464288869
V	VISA INC	1,329	$365K	0.2%	$217.85	+25.0%	COM CL A	92826C839
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,321	$361K	0.2%	$42.68	—	INDIA NFTY50 EQW	33737J802
FTCB	FIRST TR EXCHANGE-TRADED FD	17,111	$351K	0.2%	$20.49	—	CORE INVESTMENT	33738D788
MCD	MCDONALDS CORP	1,246	$335K	0.2%	$259.25	+7.2%	COM	580135101
CMI	CUMMINS INC	1,070	$323K	0.2%	$247.59	0.0%	COM	231021106
SHRY	FIRST TR EXCHANGE-TRADED FD	8,603	$320K	0.2%	$31.96	—	FIRST TR BLOOMBE	33738R761
DGRO	ISHARES TR	5,635	$319K	0.2%	$47.40	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	1,709	$318K	0.2%	$172.56	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,478	$289K	0.2%	$105.62	+64.4%	COM	46625H100
FCTR	FIRST TR EXCHANGE-TRADED FD	9,427	$286K	0.2%	$26.26	—	LUNT US FACTOR	33733E872
FLOT	ISHARES TR	5,355	$273K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	2,185	$267K	0.2%	$80.42	+22.0%	COM	30231G102
REGL	PROSHARES TR	3,419	$259K	0.1%	$71.90	—	S&P MDCP 400 DIV	74347B680
JEPI	J P MORGAN EXCHANGE TRADED F	4,530	$257K	0.1%	$55.21	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	4,784	$256K	0.1%	$53.44	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	469	$241K	0.1%	$435.55	—	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	240	$240K	0.1%	$756.34	+21.3%	COM	384802104
AMAT	APPLIED MATLS INC	1,113	$233K	0.1%	$111.90	+61.2%	COM	038222105
BWA	BORGWARNER INC	6,494	$226K	0.1%	$31.84	0.0%	COM	099724106
PBR	PETROLEO BRASILEIRO SA PETRO	13,887	$224K	0.1%	$15.82	—	SPONSORED ADR	71654V408
—	BLUEPRINT MEDICINES CORP	2,478	$224K	0.1%	$79.68	—	COM	09627Y109
FAST	FASTENAL CO	2,883	$215K	0.1%	$25.68	+32.4%	COM	311900104
MARB	FIRST TR EXCH TRADED FD III	10,865	$215K	0.1%	$19.77	—	MERGER ARBITRA	33740J203
—	CONSOL ENERGY INC NEW	2,548	$214K	0.1%	$70.08	—	COM	20854L108
SYK	STRYKER CORPORATION	605	$210K	0.1%	$258.18	+27.9%	COM	863667101
AOS	SMITH A O CORP	2,442	$209K	0.1%	$61.82	+29.0%	COM	831865209
PSN	PARSONS CORP DEL	2,602	$209K	0.1%	$60.47	+20.6%	COM	70202L102
INTU	INTUIT	332	$209K	0.1%	$388.88	+62.3%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	863	$208K	0.1%	$223.03	0.0%	COM	N6596X109
LOW	LOWES COS INC	875	$208K	0.1%	$222.03	0.0%	COM	548661107
ARCC	ARES CAPITAL CORP	10,118	$206K	0.1%	$15.96	+6.4%	COM	04010L103
NBIX	NEUROCRINE BIOSCIENCES INC	1,490	$206K	0.1%	$115.11	+18.6%	COM	64125C109
PKG	PACKAGING CORP AMER	1,094	$205K	0.1%	$165.18	0.0%	COM	695156109
JHG	JANUS HENDERSON GROUP PLC	6,372	$205K	0.1%	$30.57	0.0%	ORD SHS	G4474Y214
MSCI	MSCI INC	379	$202K	0.1%	$481.94	+14.0%	COM	55354G100
MWA	MUELLER WTR PRODS INC	11,100	$168K	0.1%	$12.52	+16.0%	COM SER A	624758108
PLUG	PLUG POWER INC	38,316	$118K	0.1%	$11.40	-67.4%	COM NEW	72919P202
—	COMPOSECURE INC	21,999	$11,219	0.0%	$1.20	—	*W EXP 12/27/202	20459V113
AMLIF	AMERICAN LITHIUM CORP	10,000	$6,799	0.0%	$2.89	-70.5%	COM NEW	027259209