Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,765	$22.39M	7.4%	$314.60	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	147,338	$11.52M	3.8%	$70.62	—	CAP STRENGTH ETF	33733E104
RIGS	ALPS ETF TR	410,298	$9.722M	3.2%	$24.58	—	RIVRFRNT STR INC	00162Q783
FPEI	FIRST TR EXCH TRADED FD III	369,930	$7.177M	2.4%	$20.27	—	INSTL PFD SECS	33739P855
FIXD	FIRST TR EXCHNG TRADED FD VI	144,188	$7.149M	2.4%	$54.11	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	32,911	$5.747M	1.9%	$72.86	+126.2%	COM	037833100
—	ETF SER SOLUTIONS	228,033	$5.598M	1.9%	$27.81	—	NATIONWIDE NASDQ	26922A172
—	PIMCO CORPORATE & INCM STRG	347,806	$5.474M	1.8%	$16.55	—	COM	72200U100
RFCI	ALPS ETF TR	231,162	$5.426M	1.8%	$26.07	—	RIVERFRONT DYM	00162Q536
BND	VANGUARD BD INDEX FDS	64,962	$5.167M	1.7%	$87.24	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	36,492	$4.999M	1.7%	$115.22	—	SBI HEALTHCARE	81369Y209
RFDA	ALPS ETF TR	99,717	$4.802M	1.6%	$34.10	—	RIVERFRNT DYMC	00162Q528
HYLS	FIRST TR EXCHANGE-TRADED FD	98,994	$4.53M	1.5%	$48.29	—	FIRST TR TA HIYL	33738D408
VO	VANGUARD INDEX FDS	18,426	$4.382M	1.5%	$195.45	—	MID CAP ETF	922908629
—	BLACKROCK DEBT STRATEGIES FD	416,066	$4.335M	1.4%	$10.75	—	COM NEW	09255R202
UCON	FIRST TR EXCHNG TRADED FD VI	158,380	$4.043M	1.3%	$26.40	—	TCW UNCONSTRAI	33740F888
XOM	EXXON MOBIL CORP	46,025	$3.801M	1.3%	$48.77	+39.2%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	46,410	$3.801M	1.3%	$89.58	—	INTERMED TERM	921937819
SPLB	SPDR SER TR	132,667	$3.687M	1.2%	$30.46	—	PORTFOLIO LN COR	78464A367
IWP	ISHARES TR	35,418	$3.559M	1.2%	$123.70	—	RUS MD CP GR ETF	464287481
IVOL	KRANESHARES TR	137,496	$3.523M	1.2%	$28.31	—	QUADRTC INT RT	500767736
FTGC	FIRST TR EXCHANGE TRAD FD VI	114,749	$3.262M	1.1%	$22.04	—	FST TR GLB FD	33739H101
XLC	SELECT SECTOR SPDR TR	45,253	$3.113M	1.0%	$68.62	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	54,103	$2.874M	1.0%	$45.02	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	51,266	$2.849M	0.9%	$48.60	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	12,966	$2.756M	0.9%	$168.10	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	25,038	$2.713M	0.9%	$95.52	—	REAL ESTATE ETF	922908553
—	COHEN & STEERS INFRASTRUCTUR	90,627	$2.624M	0.9%	$27.20	—	COM	19248A109
CEMB	ISHARES INC	56,431	$2.618M	0.9%	$51.40	—	JP MRG EM CRP BD	464286251
GLD	SPDR GOLD TR	13,939	$2.518M	0.8%	$174.88	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	15,681	$2.492M	0.8%	$117.58	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	44,634	$2.479M	0.8%	$63.16	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	64,321	$2.465M	0.8%	$34.63	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	47,483	$2.456M	0.8%	$54.72	—	ISHS 1-5YR INVS	464288646
ICVT	ISHARES TR	28,204	$2.35M	0.8%	$96.75	—	CONV BD ETF	46435G102
SRLN	SSGA ACTIVE ETF TR	52,189	$2.346M	0.8%	$45.36	—	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	7,130	$2.198M	0.7%	$164.02	+77.7%	COM	594918104
ABBV	ABBVIE INC	13,109	$2.125M	0.7%	$76.55	+65.1%	COM	00287Y109
—	FLAHERTY & CRUMRINE PFD SECS	107,583	$2.117M	0.7%	$19.34	—	COM	338478100
ORLY	OREILLY AUTOMOTIVE INC	3,069	$2.102M	0.7%	$28.34	+57.6%	COM	67103H107
NVDA	NVIDIA CORPORATION	7,294	$1.99M	0.7%	$17.09	+46.5%	COM	67066G104
DRSK	ETF SER SOLUTIONS	67,692	$1.893M	0.6%	$29.06	—	APTUS DEFINED	26922A388
DHR	DANAHER CORPORATION	6,344	$1.861M	0.6%	$175.92	+39.7%	COM	235851102
CVX	CHEVRON CORP NEW	11,417	$1.859M	0.6%	$77.05	+59.3%	COM	166764100
BCE	BCE INC	32,268	$1.79M	0.6%	$30.69	+30.3%	COM NEW	05534B760
FTSL	FIRST TR EXCHANGE-TRADED FD	37,249	$1.753M	0.6%	$46.77	—	SENIOR LN FD	33738D309
TMO	THERMO FISHER SCIENTIFIC INC	2,853	$1.685M	0.6%	$340.64	+66.8%	COM	883556102
IJR	ISHARES TR	15,358	$1.657M	0.5%	$82.84	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	8,852	$1.634M	0.5%	$121.46	+20.0%	COM	22822V101
FDL	FIRST TR MORNINGSTAR DIVID L	43,169	$1.616M	0.5%	$27.46	—	SHS	336917109
RFFC	ALPS ETF TR	34,444	$1.611M	0.5%	$31.67	—	RIVERFRNT FLEX	00162Q510
COST	COSTCO WHSL CORP NEW	2,787	$1.605M	0.5%	$326.43	+53.4%	COM	22160K105
HYG	ISHARES TR	19,465	$1.602M	0.5%	$85.84	—	IBOXX HI YD ETF	464288513
VOD	VODAFONE GROUP PLC NEW	95,215	$1.582M	0.5%	$15.09	—	SPONSORED ADR	92857W308
MA	MASTERCARD INCORPORATED	4,399	$1.572M	0.5%	$284.50	+23.6%	CL A	57636Q104
META	META PLATFORMS INC	6,990	$1.554M	0.5%	$224.54	+10.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	29,835	$1.52M	0.5%	$40.84	+1.6%	COM	92343V104
T	AT&T INC	63,959	$1.511M	0.5%	$15.19	-1.9%	COM	00206R102
ZTS	ZOETIS INC	7,971	$1.503M	0.5%	$136.22	+39.7%	CL A	98978V103
LMBS	FIRST TR EXCHANGE-TRADED FD	30,560	$1.496M	0.5%	$51.29	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	3,985	$1.493M	0.5%	$46.05	-9.6%	COM	64110L106
RFDI	FIRST TR EXCH TRADED FD III	22,618	$1.477M	0.5%	$58.61	—	RIVRFRNT DYN DEV	33739P608
AEP	AMERICAN ELEC PWR CO INC	14,638	$1.46M	0.5%	$69.96	+13.2%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	69,182	$1.458M	0.5%	$21.07	—	BULSHS 2024 CB	46138J841
DUK	DUKE ENERGY CORP NEW	12,886	$1.439M	0.5%	$73.49	+21.4%	COM NEW	26441C204
GOOG	ALPHABET INC	514	$1.434M	0.5%	$69.93	+93.0%	CAP STK CL C	02079K107
MMM	3M CO	9,620	$1.432M	0.5%	$108.50	+5.6%	COM	88579Y101
INTU	INTUIT	2,972	$1.429M	0.5%	$524.46	-4.8%	COM	461202103
NGG	NATIONAL GRID PLC	18,593	$1.429M	0.5%	$60.12	—	SPONSORED ADR NE	636274409
SO	SOUTHERN CO	19,686	$1.427M	0.5%	$46.40	+26.5%	COM	842587107
PEP	PEPSICO INC	8,492	$1.421M	0.5%	$113.53	+30.7%	COM	713448108
D	DOMINION ENERGY INC	16,623	$1.412M	0.5%	$60.78	+10.1%	COM	25746U109
MDIV	FIRST TR EXCHANGE-TRADED FD	83,306	$1.405M	0.5%	$14.21	—	MULTI ASSET DI	33738R100
BX	BLACKSTONE INC	11,065	$1.405M	0.5%	$47.29	+126.7%	COM	09260D107
PYPL	PAYPAL HLDGS INC	12,040	$1.392M	0.5%	$141.01	-5.8%	COM	70450Y103
VNQI	VANGUARD INTL EQUITY INDEX F	26,529	$1.378M	0.5%	$52.75	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	417	$1.359M	0.5%	$114.63	+34.8%	COM	023135106
MO	ALTRIA GROUP INC	25,599	$1.338M	0.4%	$28.63	+29.7%	COM	02209S103
RSPT	INVESCO EXCHANGE TRADED FD T	4,554	$1.317M	0.4%	$237.92	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	8,315	$1.311M	0.4%	$117.94	—	S&P500 EQL WGT	46137V357
AGNC	AGNC INVT CORP	99,813	$1.308M	0.4%	$13.92	—	COM	00123Q104
ADBE	ADOBE SYSTEMS INCORPORATED	2,869	$1.307M	0.4%	$379.96	+26.6%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,472	$1.295M	0.4%	$104.26	+36.3%	COM	742718109
BTI	BRITISH AMERN TOB PLC	30,449	$1.284M	0.4%	$36.34	—	SPONSORED ADR	110448107
ULTA	ULTA BEAUTY INC	3,210	$1.278M	0.4%	$361.20	+4.2%	COM	90384S303
PPL	PPL CORP	44,310	$1.265M	0.4%	$22.33	+10.6%	COM	69351T106
PM	PHILIP MORRIS INTL INC	13,179	$1.238M	0.4%	$60.34	+37.2%	COM	718172109
USMV	ISHARES TR	15,044	$1.167M	0.4%	$67.12	—	MSCI USA MIN VOL	46429B697
CG	CARLYLE GROUP INC	22,716	$1.111M	0.4%	$22.00	+89.2%	COM	14316J108
KO	COCA COLA CO	17,836	$1.106M	0.4%	$41.70	+29.6%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	692	$1.095M	0.4%	$19.75	+52.5%	COM	169656105
FLRN	SPDR SER TR	35,691	$1.088M	0.4%	$30.48	—	BLOOMBERG INVT	78468R200
XLY	SELECT SECTOR SPDR TR	5,824	$1.077M	0.4%	$181.98	—	SBI CONS DISCR	81369Y407
HYS	PIMCO ETF TR	11,093	$1.067M	0.4%	$97.15	—	0-5 HIGH YIELD	72201R783
VRSK	VERISK ANALYTICS INC	4,899	$1.051M	0.3%	$188.33	+2.1%	COM	92345Y106
ARCC	ARES CAPITAL CORP	50,139	$1.05M	0.3%	$8.55	+71.2%	COM	04010L103
GIS	GENERAL MLS INC	15,257	$1.033M	0.3%	$51.42	+14.3%	COM	370334104
GBCI	GLACIER BANCORP INC NEW	20,413	$1.026M	0.3%	$47.58	0.0%	COM	37637Q105
—	GLAXOSMITHKLINE PLC	23,298	$1.015M	0.3%	$40.09	—	SPONSORED ADR	37733W105
V	VISA INC	4,574	$1.014M	0.3%	$175.06	+20.0%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	15,432	$957K	0.3%	$61.02	0.0%	COM	03769M106
TWLO	TWILIO INC	5,724	$943K	0.3%	$187.92	-3.0%	CL A	90138F102
USTB	VICTORY PORTFOLIOS II	18,723	$934K	0.3%	$49.89	—	VICTORYSHS SHORT	92647N535
SPMD	SPDR SER TR	19,731	$931K	0.3%	$47.18	—	PORTFOLIO S&P400	78464A847
PDBC	INVESCO ACTIVLY MANGD ETC FD	52,719	$930K	0.3%	$17.64	—	OPTIMUM YIELD	46090F100
EMXC	ISHARES INC	15,818	$920K	0.3%	$58.16	—	MSCI EMRG CHN	46434G764
KMB	KIMBERLY-CLARK CORP	7,258	$894K	0.3%	$106.94	+6.6%	COM	494368103
—	COUPA SOFTWARE INC	8,707	$885K	0.3%	$221.64	—	COM	22266L106
ANGL	VANECK ETF TRUST	26,797	$815K	0.3%	$30.41	—	FALLEN ANGEL HG	92189F437
FLOT	ISHARES TR	15,907	$804K	0.3%	$50.16	—	FLTG RATE NT ETF	46429B655
MAR	MARRIOTT INTL INC NEW	4,537	$797K	0.3%	$102.69	+56.1%	CL A	571903202
MBB	ISHARES TR	7,433	$757K	0.3%	$109.55	—	MBS ETF	464288588
ETSY	ETSY INC	6,012	$747K	0.2%	$148.66	0.0%	COM	29786A106
QCLN	FIRST TR EXCHANGE-TRADED FD	11,533	$745K	0.2%	$62.60	—	NAS CLNEDG GREEN	33733E500
EMCB	WISDOMTREE TR	11,026	$728K	0.2%	$75.45	—	WSDM EMKTBD FD	97717X784
MLM	MARTIN MARIETTA MATLS INC	1,839	$708K	0.2%	$238.31	+58.7%	COM	573284106
DG	DOLLAR GEN CORP NEW	3,090	$688K	0.2%	$186.05	+6.9%	COM	256677105
IAT	ISHARES TR	11,650	$686K	0.2%	$42.74	—	US REGNL BKS ETF	464288778
AME	AMETEK INC	5,127	$683K	0.2%	$100.87	+29.8%	COM	031100100
PAVE	GLOBAL X FDS	24,120	$682K	0.2%	$25.43	—	US INFR DEV ETF	37954Y673
MSCI	MSCI INC	1,318	$663K	0.2%	$346.66	+43.2%	COM	55354G100
VRT	VERTIV HOLDINGS CO	47,174	$660K	0.2%	$15.29	+15.8%	COM CL A	92537N108
JETS	ETF SER SOLUTIONS	29,758	$648K	0.2%	$20.73	—	US GLB JETS	26922A842
SBUX	STARBUCKS CORP	7,044	$641K	0.2%	$75.68	+13.6%	COM	855244109
IGIB	ISHARES TR	11,643	$639K	0.2%	$57.97	—	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	8,422	$639K	0.2%	$70.72	—	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	2,522	$633K	0.2%	$183.48	+17.1%	COM	03027X100
XLB	SELECT SECTOR SPDR TR	7,102	$626K	0.2%	$88.14	—	SBI MATERIALS	81369Y100
WPM	WHEATON PRECIOUS METALS CORP	12,806	$609K	0.2%	$41.54	+0.2%	COM	962879102
BSV	VANGUARD BD INDEX FDS	7,777	$606K	0.2%	$83.02	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	3,067	$597K	0.2%	$130.51	+30.5%	COM	438516106
GILD	GILEAD SCIENCES INC	9,906	$589K	0.2%	$56.80	-2.9%	COM	375558103
SHEL	SHELL PLC	10,706	$588K	0.2%	$54.92	—	SPON ADS	780259305
ITB	ISHARES TR	9,851	$584K	0.2%	$60.00	—	US HOME CONS ETF	464288752
DPZ	DOMINOS PIZZA INC	1,421	$579K	0.2%	$365.22	+13.1%	COM	25754A201
FDN	FIRST TR EXCHANGE-TRADED FD	2,840	$534K	0.2%	$235.05	—	DJ INTERNT IDX	33733E302
AMD	ADVANCED MICRO DEVICES INC	4,675	$511K	0.2%	$102.22	+16.8%	COM	007903107
—	PRINCIPAL EXCHANGE-TRADED FD	12,766	$505K	0.2%	$51.80	—	PRIN HLTHCRE INV	74255Y409
CLIX	PROSHARES TR	10,098	$476K	0.2%	$77.93	—	LONG ONLINE SHRT	74347B375
FXL	FIRST TR EXCHANGE TRADED FD	4,048	$470K	0.2%	$119.45	—	TECH ALPHADEX	33734X176
ARKF	ARK ETF TR	15,748	$457K	0.2%	$43.89	—	FINTECH INNOVA	00214Q708
XLE	SELECT SECTOR SPDR TR	5,701	$436K	0.1%	$76.48	—	ENERGY	81369Y506
IBUY	AMPLIFY ETF TR	6,618	$435K	0.1%	$101.62	—	ONLIN RETL ETF	032108102
PB	PROSPERITY BANCSHARES INC	5,801	$402K	0.1%	$57.37	+12.5%	COM	743606105
IVV	ISHARES TR	878	$398K	0.1%	$417.10	—	CORE S&P500 ETF	464287200
RNG	RINGCENTRAL INC	3,116	$365K	0.1%	$238.18	-38.2%	CL A	76680R206
UNP	UNION PAC CORP	1,241	$339K	0.1%	$150.16	+53.5%	COM	907818108
TIP	ISHARES TR	2,713	$338K	0.1%	$127.53	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	2,725	$323K	0.1%	$108.63	+6.2%	COM	002824100
TSLA	TESLA INC	292	$315K	0.1%	$235.37	+32.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,582	$296K	0.1%	$124.36	+38.1%	COM	025816109
RFEM	FIRST TR EXCH TRADED FD III	4,507	$292K	0.1%	$63.13	—	RIVR FRNT DYN	33739P707
VOO	VANGUARD INDEX FDS	687	$285K	0.1%	$414.85	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	794	$280K	0.1%	$243.66	+32.8%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	1,108	$277K	0.1%	$281.18	-5.2%	COM	824348106
SPY	SPDR S&P 500 ETF TR	593	$268K	0.1%	$414.13	—	TR UNIT	78462F103
—	CERNER CORP	2,841	$266K	0.1%	$68.19	—	COM	156782104
AFL	AFLAC INC	4,120	$265K	0.1%	$42.88	+33.6%	COM	001055102
VTI	VANGUARD INDEX FDS	1,155	$263K	0.1%	$196.59	—	TOTAL STK MKT	922908769
GRID	FIRST TR EXCHANGE TRADED FD	2,564	$241K	0.1%	$92.62	—	NASDQ CLN EDGE	33737A108
LIT	GLOBAL X FDS	3,122	$240K	0.1%	$50.30	—	LITHIUM BTRY ETF	37954Y855
FIW	FIRST TR EXCHANGE TRADED FD	2,829	$238K	0.1%	$85.05	—	WTR ETF	33733B100
FXD	FIRST TR EXCHANGE TRADED FD	4,312	$235K	0.1%	$54.50	—	CONSUMR DISCRE	33734X101
AGNG	GLOBAL X FDS	8,198	$235K	0.1%	$27.14	—	AGING POPULATION	37954Y772
XLI	SELECT SECTOR SPDR TR	2,270	$234K	0.1%	$97.79	—	SBI INT-INDS	81369Y704
NXTG	FIRST TR EXCHANGE TRADED FD	3,078	$234K	0.1%	$76.23	—	INDXX NEXTG ETF	33737K205
DTCR	GLOBAL X FDS	13,995	$231K	0.1%	$16.77	—	DATA CTR REITS	37954Y236
FAN	FIRST TR EXCHANGE-TRADED FD	11,536	$228K	0.1%	$20.91	—	GBL WND ENRG ETF	33736G106
VYM	VANGUARD WHITEHALL FDS	1,939	$218K	0.1%	$112.43	—	HIGH DIV YLD	921946406
GLOF	ISHARES TR	5,874	$217K	0.1%	$36.94	—	MSCI GBL MULTIFC	46434V316
BKLN	INVESCO EXCH TRADED FD TR II	9,660	$210K	0.1%	$21.99	—	SR LN ETF	46138G508
PAWZ	PROSHARES TR	3,105	$207K	0.1%	$64.65	—	PET CARE ETF	74348A145
—	ETF MANAGERS TR	3,886	$203K	0.1%	$66.23	—	PRIME MOBILE PAY	26924G409
—	GLOBAL X FDS	13,990	$203K	0.1%	$17.57	—	TELMDC&DIG ETF	37954Y285
—	ETF MANAGERS TR	2,661	$202K	0.1%	$83.53	—	WEDBUSH VID GAME	26924G706
—	GLOBAL X FDS	8,456	$201K	0.1%	$28.73	—	HEALTH WELLNESS	37954Y798
SLQT	SELECTQUOTE INC	32,854	$92,000	0.0%	$15.06	-68.0%	COM	816307300