Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,780	$16.15M	8.0%	$426.49	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	47,000	$15.91M	7.9%	$257.44	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	37,936	$8.892M	4.4%	$93.92	+149.7%	COM	037833100
COWZ	PACER FDS TR	141,380	$8.053M	4.0%	$49.37	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	31,520	$7.16M	3.6%	$117.49	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	101,029	$6.911M	3.4%	$43.61	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	105,715	$6.593M	3.3%	$89.24	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	14,525	$5.89M	2.9%	$223.15	—	GROWTH ETF	922908736
ECOW	PACER FDS TR	264,499	$5.033M	2.5%	$19.53	—	EMRG MKT CASH	69374H865
RSP	INVESCO EXCHANGE TRADED FD T	26,475	$4.624M	2.3%	$143.13	—	S&P500 EQL WGT	46137V357
MDYV	SPDR SER TR	52,951	$4.247M	2.1%	$61.56	—	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SER TR	81,334	$4.128M	2.1%	$42.63	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	47,735	$4.082M	2.0%	$64.66	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	57,214	$4.072M	2.0%	$72.93	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	113,819	$3.852M	1.9%	$32.66	—	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES TR	19,910	$3.771M	1.9%	$140.45	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	22,804	$3.03M	1.5%	$88.36	—	INDL	81369Y704
JQUA	J P MORGAN EXCHANGE TRADED F	50,980	$2.895M	1.4%	$51.74	—	US QUALTY FCTR	46641Q761
XLF	SELECT SECTOR SPDR TR	56,228	$2.68M	1.3%	$35.73	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	20,060	$2.673M	1.3%	$107.57	+28.1%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	24,112	$2.311M	1.2%	$66.30	—	COMMUNICATION	81369Y852
SPSM	SPDR SER TR	50,450	$2.236M	1.1%	$42.04	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	7,064	$2.033M	1.0%	$204.12	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	25,058	$1.967M	1.0%	$77.29	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	18,378	$1.932M	1.0%	$108.81	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	7,764	$1.908M	0.9%	$216.18	—	GOLD SHS	78463V107
XAR	SPDR SER TR	11,442	$1.901M	0.9%	$121.29	—	AEROSPACE DEF	78464A631
XLV	SELECT SECTOR SPDR TR	13,330	$1.886M	0.9%	$128.48	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	25,181	$1.885M	0.9%	$70.10	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	16,042	$1.866M	0.9%	$115.87	—	MSCI ACWI ETF	464288257
MTUM	ISHARES TR	8,551	$1.769M	0.9%	$201.89	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	11,127	$1.742M	0.9%	$110.12	—	U.S. TECH ETF	464287721
XHB	SPDR SER TR	15,617	$1.622M	0.8%	$52.30	—	S&P HOMEBUILD	78464A888
IYT	ISHARES TR	23,241	$1.603M	0.8%	$98.89	—	US TRSPRTION	464287192
XLY	SELECT SECTOR SPDR TR	7,212	$1.602M	0.8%	$140.46	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	18,314	$1.56M	0.8%	$87.87	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	17,266	$1.558M	0.8%	$51.16	—	ENERGY	81369Y506
EEM	ISHARES TR	37,452	$1.528M	0.8%	$39.68	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	11,383	$1.526M	0.8%	$131.07	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	3,648	$1.522M	0.8%	$176.20	+139.7%	COM	594918104
TSLA	TESLA INC	3,302	$1.332M	0.7%	$185.13	+73.8%	COM	88160R101
TLH	ISHARES TR	12,890	$1.255M	0.6%	$105.20	—	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	17,174	$1.116M	0.6%	$22.52	+158.7%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	2,284	$1.103M	0.5%	$288.34	+82.8%	COM	539830109
META	META PLATFORMS INC	1,813	$1.103M	0.5%	$224.11	+160.9%	CL A	30303M102
FXL	FIRST TR EXCHANGE TRADED FD	7,116	$1.051M	0.5%	$76.64	—	TECH ALPHADEX	33734X176
PWR	QUANTA SVCS INC	3,266	$1.026M	0.5%	$268.35	+19.7%	COM	74762E102
CAT	CATERPILLAR INC	2,751	$997K	0.5%	$183.03	+108.6%	COM	149123101
CEG	CONSTELLATION ENERGY CORP	3,540	$989K	0.5%	$247.76	0.0%	COM	21037T109
AMZN	AMAZON COM INC	4,484	$980K	0.5%	$115.55	+77.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,782	$970K	0.5%	$171.00	+10.5%	COM	697435105
LLY	ELI LILLY & CO	1,184	$944K	0.5%	$863.96	-5.0%	COM	532457108
MAR	MARRIOTT INTL INC NEW	3,454	$940K	0.5%	$271.56	0.0%	CL A	571903202
COST	COSTCO WHSL CORP NEW	962	$890K	0.4%	$553.71	+66.6%	COM	22160K105
FPX	FIRST TR EXCHANGE-TRADED FD	7,265	$867K	0.4%	$82.07	—	US EQTY OPPT ETF	336920103
GOOGL	ALPHABET INC	4,460	$852K	0.4%	$117.09	+48.7%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	3,436	$841K	0.4%	$216.24	—	SEMICONDUCTR ETF	92189F676
AJG	GALLAGHER ARTHUR J & CO	2,913	$832K	0.4%	$186.80	+54.2%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	12,213	$820K	0.4%	$57.33	+29.7%	COM	14448C104
TJX	TJX COS INC NEW	6,802	$815K	0.4%	$117.72	0.0%	COM	872540109
NDAQ	NASDAQ INC	10,696	$815K	0.4%	$59.30	+28.5%	COM	631103108
ARM	ARM HOLDINGS PLC	5,930	$813K	0.4%	$137.07	—	SPONSORED ADS	042068205
DELL	DELL TECHNOLOGIES INC	7,191	$792K	0.4%	$125.95	-2.2%	CL C	24703L202
IGV	ISHARES TR	7,967	$768K	0.4%	$96.36	—	EXPANDED TECH	464287515
CMG	CHIPOTLE MEXICAN GRILL INC	13,428	$755K	0.4%	$56.10	+7.4%	COM	169656105
FNY	FIRST TR EXCHANGE-TRADED ALP	9,060	$727K	0.4%	$56.03	—	MID CP GR ALPH	33737M102
FRDM	EA SERIES TRUST	22,046	$720K	0.4%	$26.67	—	FREEDOM 100 EM	02072L607
RDVY	FIRST TR EXCHANGE-TRADED FD	11,888	$711K	0.4%	$51.18	—	RISNG DIVD ACHIV	33738R506
ARKK	ARK ETF TR	12,291	$697K	0.3%	$41.43	—	INNOVATION ETF	00214Q104
FVD	FIRST TR VALUE LINE DIVID IN	15,124	$649K	0.3%	$35.77	—	SHS	33734H106
MMSC	FIRST TR EXCHNG TRADED FD VI	30,883	$642K	0.3%	$14.48	—	MULTI MGR SML CP	33740U794
FBT	FIRST TR EXCHANGE-TRADED FD	3,627	$632K	0.3%	$159.71	—	NY ARCA BIOTECH	33733E203
FSIG	FIRST TR EXCHANGE-TRADED FD	31,505	$590K	0.3%	$18.58	—	LIMITED DURATION	33738D804
FPEI	FIRST TR EXCH TRADED FD III	29,638	$549K	0.3%	$16.74	—	INSTL PFD SECS	33739P855
FEMB	FIRST TR EXCH TRADED FD III	20,700	$536K	0.3%	$27.72	—	EME MRK BD ETF	33739P202
FICS	FIRST TR EXCHANGE-TRADED FD	15,979	$535K	0.3%	$26.90	—	INTL DEV STRNGTH	33738R662
PHO	INVESCO EXCHANGE TRADED FD T	8,097	$529K	0.3%	$46.95	—	WATER RES ETF	46137V142
FTXN	FIRST TR EXCHANGE-TRADED FD	16,927	$516K	0.3%	$27.72	—	NASDQ OIL GAS	33738R845
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,508	$509K	0.3%	$18.25	—	FST TR GLB FD	33739H101
IWX	ISHARES TR	6,360	$504K	0.3%	$70.31	—	RUS TP200 VL ETF	464289420
—	HESS CORP	3,184	$461K	0.2%	$134.43	—	COM	42809H107
AVGO	BROADCOM INC	1,791	$403K	0.2%	$164.74	+11.0%	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,267	$400K	0.2%	$50.16	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	9,369	$397K	0.2%	$45.37	—	TCW OPPORTUNIS	33740F805
FPXI	FIRST TR EXCHANGE TRADED FD	8,118	$385K	0.2%	$40.78	—	INTL EQUITY OPP	33734X853
IAGG	ISHARES TR	7,756	$384K	0.2%	$53.26	—	CORE INTL AGGR	46435G672
IWC	ISHARES TR	3,035	$377K	0.2%	$122.34	—	MICRO-CAP ETF	464288869
GRID	FIRST TR EXCHANGE TRADED FD	3,072	$364K	0.2%	$86.99	—	NASDQ CLN EDGE	33737A108
TDIV	FIRST TR EXCHANGE-TRADED FD	4,595	$358K	0.2%	$55.50	—	NASD TECH DIV	33738R118
TLT	ISHARES TR	4,160	$355K	0.2%	$105.92	—	20 YR TR BD ETF	464287432
JEPQ	J P MORGAN EXCHANGE TRADED F	6,319	$353K	0.2%	$53.62	—	NASDAQ EQT PREM	46654Q203
FTCB	FIRST TR EXCHANGE-TRADED FD	17,295	$352K	0.2%	$20.50	—	CORE INVESTMENT	33738D788
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$343K	0.2%	$171.48	+26.1%	COM	459200101
FTRI	FIRST TR EXCHANGE TRADED FD	27,580	$343K	0.2%	$13.56	—	INDXX NAT RE ETF	33734X838
DGRO	ISHARES TR	5,452	$332K	0.2%	$48.19	—	CORE DIV GRWTH	46434V621
FXZ	FIRST TR EXCHANGE TRADED FD	5,681	$330K	0.2%	$56.72	—	MATERIALS ALPH	33734X168
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,995	$324K	0.2%	$43.24	—	INDIA NFTY50 EQW	33737J802
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$312K	0.2%	$375.23	—	UTSER1 S&PDCRP	78467Y107
SHRY	FIRST TR EXCHANGE-TRADED FD	7,338	$290K	0.1%	$31.96	—	FIRST TR BLOOMBE	33738R761
FCTR	FIRST TR EXCHANGE-TRADED FD	8,902	$287K	0.1%	$26.58	—	LUNT US FACTOR	33733E872
VGT	VANGUARD WORLD FD	470	$286K	0.1%	$435.55	—	INF TECH ETF	92204A702
REGL	PROSHARES TR	3,508	$277K	0.1%	$72.19	—	S&P MDCP 400 DIV	74347B680
FLOT	ISHARES TR	5,355	$273K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
—	BLUEPRINT MEDICINES CORP	2,573	$266K	0.1%	$80.45	—	COM	09627Y109
GWW	GRAINGER W W INC	240	$258K	0.1%	$756.34	+47.6%	COM	384802104
NBIX	NEUROCRINE BIOSCIENCES INC	1,766	$253K	0.1%	$123.68	0.0%	COM	64125C109
—	CONSOL ENERGY INC NEW	2,469	$252K	0.1%	$71.08	—	COM	20854L108
JPM	JPMORGAN CHASE & CO.	987	$241K	0.1%	$107.21	+112.7%	COM	46625H100
PSN	PARSONS CORP DEL	2,563	$240K	0.1%	$63.65	+60.2%	COM	70202L102
MARB	FIRST TR EXCH TRADED FD III	11,703	$233K	0.1%	$19.77	—	MERGER ARBITRA	33740J203
MWA	MUELLER WTR PRODS INC	10,467	$233K	0.1%	$12.52	+84.9%	COM SER A	624758108
BWA	BORGWARNER INC	7,236	$229K	0.1%	$31.95	+4.8%	COM	099724106
LGOV	FIRST TR EXCHANGE-TRADED FD	11,026	$225K	0.1%	$22.35	—	LNG DUR OPRTUN	33738D606
TSCO	TRACTOR SUPPLY CO	4,103	$224K	0.1%	$55.43	0.0%	COM	892356106
XOM	EXXON MOBIL CORP	1,957	$214K	0.1%	$81.91	+37.2%	COM	30231G102
CIVI	CIVITAS RESOURCES INC	3,957	$209K	0.1%	$62.62	-26.0%	COM NEW	17888H103
PNR	PENTAIR PLC	2,031	$200K	0.1%	$101.45	0.0%	SHS	G7S00T104
HUMA	HUMACYTE INC	41,063	$180K	0.1%	$4.95	0.0%	COM	44486Q103
PLUG	PLUG POWER INC	36,552	$99,056	0.0%	$11.40	-80.9%	COM NEW	72919P202