Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,882	$14.7M	7.5%	$415.13	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	45,352	$14.38M	7.3%	$254.49	—	MEGA GRWTH IND	921910816
COWZ	PACER FDS TR	146,837	$8.552M	4.4%	$49.37	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	36,873	$8.174M	4.2%	$89.86	+147.0%	COM	037833100
SPYM	SPDR SER TR	97,455	$6.507M	3.3%	$42.70	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	28,139	$6.296M	3.2%	$104.31	—	TECHNOLOGY	81369Y803
ECOW	PACER FDS TR	273,235	$6.197M	3.2%	$19.53	—	EMRG MKT CASH	69374H865
IJH	ISHARES TR	98,850	$6.114M	3.1%	$91.11	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	14,485	$5.49M	2.8%	$223.15	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	29,152	$5.165M	2.6%	$143.13	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SER TR	86,319	$4.518M	2.3%	$42.63	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	56,111	$4.417M	2.2%	$61.56	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	118,009	$4.358M	2.2%	$32.66	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	50,911	$4.31M	2.2%	$64.66	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	51,975	$3.843M	2.0%	$73.10	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	18,312	$3.575M	1.8%	$136.18	—	S&P 500 VAL ETF	464287408
JQUA	J P MORGAN EXCHANGE TRADED F	53,260	$2.988M	1.5%	$51.74	—	US QUALTY FCTR	46641Q761
XLI	SELECT SECTOR SPDR TR	20,930	$2.829M	1.4%	$84.37	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	53,079	$2.393M	1.2%	$35.03	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	14,992	$2.263M	1.2%	$128.48	—	SBI HEALTHCARE	81369Y209
SPSM	SPDR SER TR	47,924	$2.137M	1.1%	$41.92	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	7,057	$1.977M	1.0%	$204.12	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	21,198	$1.901M	1.0%	$62.24	—	COMMUNICATION	81369Y852
LQD	ISHARES TR	17,034	$1.89M	1.0%	$109.10	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	23,540	$1.866M	1.0%	$77.21	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	7,632	$1.864M	0.9%	$215.67	—	GOLD SHS	78463V107
XHB	SPDR SER TR	15,358	$1.863M	0.9%	$51.43	—	S&P HOMEBUILD	78464A888
NVDA	NVIDIA CORPORATION	14,296	$1.826M	0.9%	$95.38	+23.8%	COM	67066G104
XAR	SPDR SER TR	11,395	$1.81M	0.9%	$121.29	—	AEROSPACE DEF	78464A631
ACWI	ISHARES TR	14,997	$1.781M	0.9%	$115.84	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	21,647	$1.777M	0.9%	$69.32	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	17,301	$1.642M	0.8%	$88.03	—	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	8,082	$1.635M	0.8%	$201.61	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	10,745	$1.616M	0.8%	$108.47	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	17,249	$1.613M	0.8%	$51.16	—	ENERGY	81369Y506
IYT	ISHARES TR	23,877	$1.605M	0.8%	$98.89	—	US TRSPRTION	464287192
IBB	ISHARES TR	11,222	$1.596M	0.8%	$131.02	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	33,534	$1.588M	0.8%	$39.55	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	3,426	$1.403M	0.7%	$160.25	+164.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	2,304	$1.395M	0.7%	$288.34	+79.1%	COM	539830109
XLY	SELECT SECTOR SPDR TR	6,993	$1.364M	0.7%	$137.90	—	SBI CONS DISCR	81369Y407
TLH	ISHARES TR	11,380	$1.209M	0.6%	$106.23	—	10-20 YR TRS ETF	464288653
CAT	CATERPILLAR INC	3,022	$1.203M	0.6%	$183.03	+85.0%	COM	149123101
TSLA	TESLA INC	4,447	$1.071M	0.5%	$185.13	+23.2%	COM	88160R101
FXL	FIRST TR EXCHANGE TRADED FD	7,232	$1.002M	0.5%	$76.64	—	TECH ALPHADEX	33734X176
META	META PLATFORMS INC	1,586	$927K	0.5%	$172.50	+196.9%	CL A	30303M102
PWR	QUANTA SVCS INC	3,013	$927K	0.5%	$263.91	0.0%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	2,732	$923K	0.5%	$151.00	+11.5%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	23,147	$900K	0.5%	$22.52	+36.3%	CL A	69608A108
FPX	FIRST TR EXCHANGE-TRADED FD	7,702	$849K	0.4%	$82.07	—	US EQTY OPPT ETF	336920103
AMZN	AMAZON COM INC	4,628	$837K	0.4%	$115.55	+57.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	4,689	$802K	0.4%	$117.10	+29.7%	COM	007903107
FRDM	EA SERIES TRUST	22,361	$792K	0.4%	$26.67	—	FREEDOM 100 EM	02072L607
CARR	CARRIER GLOBAL CORPORATION	9,252	$744K	0.4%	$51.88	+32.1%	COM	14448C104
DELL	DELL TECHNOLOGIES INC	6,216	$740K	0.4%	$126.39	-9.9%	CL C	24703L202
FNY	FIRST TR EXCHANGE-TRADED ALP	9,252	$731K	0.4%	$56.03	—	MID CP GR ALPH	33737M102
COST	COSTCO WHSL CORP NEW	836	$730K	0.4%	$498.11	+73.0%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	12,274	$725K	0.4%	$51.18	—	RISNG DIVD ACHIV	33738R506
SMH	VANECK ETF TRUST	2,812	$698K	0.4%	$209.94	—	SEMICONDUCTR ETF	92189F676
FVD	FIRST TR VALUE LINE DIVID IN	15,583	$697K	0.4%	$35.77	—	SHS	33734H106
GOOGL	ALPHABET INC	4,236	$690K	0.4%	$114.07	+46.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	8,996	$671K	0.3%	$69.54	+1.2%	COM	90353T100
LLY	ELI LILLY & CO	733	$659K	0.3%	$890.31	0.0%	COM	532457108
NDAQ	NASDAQ INC	9,196	$652K	0.3%	$56.54	+18.6%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	2,264	$649K	0.3%	$157.78	+76.6%	COM	363576109
MMSC	FIRST TR EXCHNG TRADED FD VI	31,797	$648K	0.3%	$14.48	—	MULTI MGR SML CP	33740U794
CMG	CHIPOTLE MEXICAN GRILL INC	11,396	$646K	0.3%	$55.35	0.0%	COM	169656105
ZTS	ZOETIS INC	3,346	$627K	0.3%	$164.32	+10.4%	CL A	98978V103
FBT	FIRST TR EXCHANGE-TRADED FD	3,662	$620K	0.3%	$159.71	—	NY ARCA BIOTECH	33733E203
FSIG	FIRST TR EXCHANGE-TRADED FD	31,802	$606K	0.3%	$18.58	—	LIMITED DURATION	33738D804
SNPS	SYNOPSYS INC	1,212	$600K	0.3%	$392.49	+36.7%	COM	871607107
FICS	FIRST TR EXCHANGE-TRADED FD	16,294	$594K	0.3%	$26.90	—	INTL DEV STRNGTH	33738R662
ARKK	ARK ETF TR	12,934	$594K	0.3%	$41.43	—	INNOVATION ETF	00214Q104
FEMB	FIRST TR EXCH TRADED FD III	20,933	$589K	0.3%	$27.72	—	EME MRK BD ETF	33739P202
PHO	INVESCO EXCHANGE TRADED FD T	8,288	$575K	0.3%	$46.95	—	WATER RES ETF	46137V142
FPEI	FIRST TR EXCH TRADED FD III	29,944	$566K	0.3%	$16.74	—	INSTL PFD SECS	33739P855
FTXN	FIRST TR EXCHANGE-TRADED FD	17,268	$537K	0.3%	$27.72	—	NASDQ OIL GAS	33738R845
IWX	ISHARES TR	6,532	$528K	0.3%	$70.31	—	RUS TP200 VL ETF	464289420
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,948	$508K	0.3%	$18.25	—	FST TR GLB FD	33739H101
—	HESS CORP	3,221	$452K	0.2%	$134.43	—	COM	42809H107
TDIV	FIRST TR EXCHANGE-TRADED FD	5,541	$441K	0.2%	$55.50	—	NASD TECH DIV	33738R118
FIXD	FIRST TR EXCHNG TRADED FD VI	9,543	$424K	0.2%	$45.37	—	TCW OPPORTUNIS	33740F805
IBM	INTERNATIONAL BUSINESS MACHS	1,848	$420K	0.2%	$171.48	+10.2%	COM	459200101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,427	$412K	0.2%	$50.16	—	FST LOW OPPT EFT	33739Q200
IAGG	ISHARES TR	7,891	$407K	0.2%	$53.26	—	CORE INTL AGGR	46435G672
TLT	ISHARES TR	4,236	$402K	0.2%	$105.92	—	20 YR TR BD ETF	464287432
FPXI	FIRST TR EXCHANGE TRADED FD	8,367	$400K	0.2%	$40.78	—	INTL EQUITY OPP	33734X853
GRID	FIRST TR EXCHANGE TRADED FD	3,154	$394K	0.2%	$86.99	—	NASDQ CLN EDGE	33737A108
FXZ	FIRST TR EXCHANGE TRADED FD	5,833	$387K	0.2%	$56.72	—	MATERIALS ALPH	33734X168
FTRI	FIRST TR EXCHANGE TRADED FD	28,108	$385K	0.2%	$13.56	—	INDXX NAT RE ETF	33734X838
IWC	ISHARES TR	3,114	$379K	0.2%	$122.34	—	MICRO-CAP ETF	464288869
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,097	$378K	0.2%	$43.24	—	INDIA NFTY50 EQW	33737J802
FTCB	FIRST TR EXCHANGE-TRADED FD	17,593	$375K	0.2%	$20.50	—	CORE INVESTMENT	33738D788
JEPQ	J P MORGAN EXCHANGE TRADED F	6,278	$340K	0.2%	$53.62	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	5,135	$319K	0.2%	$47.40	—	CORE DIV GRWTH	46434V621
MDY	SPDR S&P MIDCAP 400 ETF TR	559	$316K	0.2%	$375.23	—	UTSER1 S&PDCRP	78467Y107
SHRY	FIRST TR EXCHANGE-TRADED FD	7,510	$307K	0.2%	$31.96	—	FIRST TR BLOOMBE	33738R761
JPM	JPMORGAN CHASE & CO.	1,441	$304K	0.2%	$107.21	+91.2%	COM	46625H100
—	CONSOL ENERGY INC NEW	2,615	$281K	0.1%	$71.08	—	COM	20854L108
FCTR	FIRST TR EXCHANGE-TRADED FD	9,096	$281K	0.1%	$26.58	—	LUNT US FACTOR	33733E872
PSN	PARSONS CORP DEL	2,588	$275K	0.1%	$63.65	+41.0%	COM	70202L102
VGT	VANGUARD WORLD FD	470	$273K	0.1%	$435.55	—	INF TECH ETF	92204A702
FLOT	ISHARES TR	5,355	$273K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
REGL	PROSHARES TR	3,384	$272K	0.1%	$71.94	—	S&P MDCP 400 DIV	74347B680
JEPI	J P MORGAN EXCHANGE TRADED F	4,537	$267K	0.1%	$55.23	—	EQUITY PREMIUM	46641Q332
BWA	BORGWARNER INC	7,414	$260K	0.1%	$31.95	+1.1%	COM	099724106
QCOM	QUALCOMM INC	1,515	$253K	0.1%	$180.46	-5.2%	COM	747525103
GWW	GRAINGER W W INC	240	$245K	0.1%	$756.34	+26.5%	COM	384802104
LGOV	FIRST TR EXCHANGE-TRADED FD	11,158	$244K	0.1%	$22.35	—	LNG DUR OPRTUN	33738D606
MWA	MUELLER WTR PRODS INC	10,629	$242K	0.1%	$12.52	+58.0%	COM SER A	624758108
XOM	EXXON MOBIL CORP	1,918	$240K	0.1%	$81.29	+35.4%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	11,458	$239K	0.1%	$18.38	0.0%	COM	42824C109
MARB	FIRST TR EXCHANGE-TRADED FD	12,019	$239K	0.1%	$19.77	—	MERGER ARBITRA	33740J203
AMAT	APPLIED MATLS INC	1,186	$237K	0.1%	$124.41	+62.7%	COM	038222105
MYGN	MYRIAD GENETICS INC	8,890	$232K	0.1%	$21.94	+23.4%	COM	62855J104
—	BLUEPRINT MEDICINES CORP	2,590	$231K	0.1%	$80.45	—	COM	09627Y109
AVGO	BROADCOM INC	1,306	$229K	0.1%	$158.01	0.0%	COM	11135F101
PKG	PACKAGING CORP AMER	1,054	$225K	0.1%	$165.36	+16.0%	COM	695156109
JHG	JANUS HENDERSON GROUP PLC	5,778	$223K	0.1%	$30.61	+18.0%	ORD SHS	G4474Y214
PBR	PETROLEO BRASILEIRO SA PETRO	14,486	$222K	0.1%	$15.79	—	SPONSORED ADR	71654V408
AOS	SMITH A O CORP	2,514	$222K	0.1%	$62.62	+28.7%	COM	831865209
CIVI	CIVITAS RESOURCES INC	4,021	$221K	0.1%	$62.62	-10.3%	COM NEW	17888H103
ARCC	ARES CAPITAL CORP	10,310	$217K	0.1%	$15.96	+14.3%	COM	04010L103
TOL	TOLL BROTHERS INC	1,426	$215K	0.1%	$135.60	0.0%	COM	889478103
DOV	DOVER CORP	1,136	$213K	0.1%	$175.81	+2.0%	COM	260003108
CASY	CASEYS GEN STORES INC	572	$213K	0.1%	$332.36	+11.7%	COM	147528103
SDVY	FIRST TR EXCHANGE-TRADED FD	5,849	$212K	0.1%	$36.16	—	SMID RISNG ETF	33741X102
SYK	STRYKER CORPORATION	604	$208K	0.1%	$259.40	+31.2%	COM	863667101
AMGN	AMGEN INC	656	$208K	0.1%	$279.32	+12.1%	COM	031162100
GNRC	GENERAC HLDGS INC	1,197	$208K	0.1%	$148.36	0.0%	COM	368736104
PLUG	PLUG POWER INC	38,097	$85,718	0.0%	$11.40	-80.3%	COM NEW	72919P202
—	COMPOSECURE INC	21,999	$79,196	0.0%	$1.20	—	*W EXP 12/27/202	20459V113
VUZI	VUZIX CORP	15,000	$18,150	0.0%	$1.09	0.0%	COM NEW	92921W300
AMLIF	AMERICAN LITHIUM CORP	10,000	$6,040	0.0%	$2.89	-84.5%	COM NEW	027259209