Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,787	$11.39M	4.3%	$312.11	—	UNIT SER 1	46090E103
FPEI	FIRST TR EXCH TRADED FD III	462,184	$8.231M	3.1%	$19.66	—	INSTL PFD SECS	33739P855
SPSB	SPDR SER TR	264,773	$7.779M	3.0%	$29.22	—	PORTFOLIO SHORT	78464A474
RIGS	ALPS ETF TR	341,984	$7.739M	3.0%	$24.58	—	RIVRFRNT STR INC	00162Q783
FTCS	FIRST TR EXCHANGE-TRADED FD	98,537	$7.385M	2.8%	$70.62	—	CAP STRENGTH ETF	33733E104
RFCI	ALPS ETF TR	301,659	$6.673M	2.5%	$25.11	—	RIVERFRONT DYM	00162Q536
—	PIMCO CORPORATE & INCM STRG	482,425	$5.717M	2.2%	$15.23	—	COM	72200U100
RFDA	ALPS ETF TR	120,958	$5.072M	1.9%	$35.24	—	RIVERFRNT DYMC	00162Q528
VEA	VANGUARD TAX-MANAGED FDS	120,162	$5.043M	1.9%	$36.82	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK DEBT STRATEGIES FD	544,566	$5.01M	1.9%	$10.33	—	COM NEW	09255R202
XOM	EXXON MOBIL CORP	42,292	$4.665M	1.8%	$48.77	+97.4%	COM	30231G102
—	ETF SER SOLUTIONS	245,718	$4.546M	1.7%	$27.05	—	NATIONWIDE NASDQ	26922A172
VUG	VANGUARD INDEX FDS	21,195	$4.517M	1.7%	$213.85	—	GROWTH ETF	922908736
HYLS	FIRST TR EXCHANGE-TRADED FD	112,505	$4.381M	1.7%	$46.74	—	FIRST TR TA HIYL	33738D408
VTV	VANGUARD INDEX FDS	30,173	$4.235M	1.6%	$124.71	—	VALUE ETF	922908744
UCON	FIRST TR EXCHNG TRADED FD VI	171,720	$4.14M	1.6%	$26.04	—	TCW UNCONSTRAI	33740F888
SPGP	INVESCO EXCHANGE TRADED FD T	47,781	$3.947M	1.5%	$74.82	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	30,054	$3.905M	1.5%	$77.74	+81.0%	COM	037833100
BIV	VANGUARD BD INDEX FDS	52,254	$3.883M	1.5%	$86.89	—	INTERMED TERM	921937819
FLRN	SPDR SER TR	125,619	$3.818M	1.5%	$30.35	—	BLOOMBERG INVT	78468R200
BIL	SPDR SER TR	39,814	$3.642M	1.4%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	49,428	$3.551M	1.4%	$87.24	—	TOTAL BND MRKT	921937835
SLQD	ISHARES TR	61,976	$2.966M	1.1%	$47.40	—	0-5YR INVT GR CP	46434V100
IWP	ISHARES TR	34,774	$2.907M	1.1%	$121.27	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FDS	38,126	$2.87M	1.1%	$76.52	—	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	56,224	$2.77M	1.1%	$49.10	—	HENDRSON AAA CL	47103U845
IVOL	KRANESHARES TR	121,121	$2.739M	1.0%	$28.31	—	QUADRTC INT RT	500767736
BNDX	VANGUARD CHARLOTTE FDS	57,242	$2.715M	1.0%	$47.71	—	TOTAL INT BD ETF	92203J407
MTUM	ISHARES TR	17,976	$2.623M	1.0%	$131.18	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	16,193	$2.617M	1.0%	$87.86	+56.2%	COM	00287Y109
—	COHEN & STEERS INFRASTRUCTUR	105,744	$2.537M	1.0%	$26.66	—	COM	19248A109
SPLB	SPDR SER TR	106,534	$2.392M	0.9%	$30.46	—	PORTFOLIO LN COR	78464A367
MSFT	MICROSOFT CORP	9,743	$2.336M	0.9%	$184.14	+27.1%	COM	594918104
FLOT	ISHARES TR	46,031	$2.317M	0.9%	$50.27	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	12,677	$2.29M	0.9%	$128.53	+25.2%	COM	713448108
XLV	SELECT SECTOR SPDR TR	16,284	$2.212M	0.8%	$122.13	—	SBI HEALTHCARE	81369Y209
—	FLAHERTY & CRUMRINE PFD SECS	147,215	$2.211M	0.8%	$18.14	—	COM	338478100
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,845	$2.127M	0.8%	$22.04	—	FST TR GLB FD	33739H101
T	AT&T INC	113,825	$2.096M	0.8%	$15.15	-0.3%	COM	00206R102
VB	VANGUARD INDEX FDS	11,374	$2.087M	0.8%	$168.10	—	SMALL CP ETF	922908751
IVV	ISHARES TR	5,259	$2.021M	0.8%	$370.26	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	9,421	$1.92M	0.7%	$195.45	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	10,637	$1.909M	0.7%	$77.05	+98.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	48,160	$1.897M	0.7%	$38.37	-19.8%	COM	92343V104
MMM	3M CO	15,440	$1.852M	0.7%	$103.44	-12.3%	COM	88579Y101
BCE	BCE INC	42,117	$1.851M	0.7%	$32.14	+10.2%	COM NEW	05534B760
SPYM	SPDR SER TR	40,239	$1.81M	0.7%	$45.02	—	PORTFOLIO S&P500	78464A854
CCI	CROWN CASTLE INC	12,868	$1.745M	0.7%	$124.12	-8.4%	COM	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	12,301	$1.738M	0.7%	$121.71	—	S&P500 EQL WGT	46137V357
PPL	PPL CORP	57,114	$1.669M	0.6%	$22.98	+7.3%	COM	69351T106
PM	PHILIP MORRIS INTL INC	16,472	$1.667M	0.6%	$64.48	+26.1%	COM	718172109
DUK	DUKE ENERGY CORP NEW	16,178	$1.666M	0.6%	$77.02	+10.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	17,433	$1.655M	0.6%	$72.34	+11.8%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIVID L	45,241	$1.654M	0.6%	$27.76	—	SHS	336917109
SO	SOUTHERN CO	23,034	$1.645M	0.6%	$48.86	+22.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	10,847	$1.644M	0.6%	$109.99	+18.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	41,810	$1.63M	0.6%	$36.72	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	13,088	$1.629M	0.6%	$117.58	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW	157,091	$1.59M	0.6%	$13.44	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	34,365	$1.571M	0.6%	$29.86	+17.3%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	39,132	$1.565M	0.6%	$36.40	—	SPONSORED ADR	110448107
NGG	NATIONAL GRID PLC	25,479	$1.537M	0.6%	$58.65	—	SPONSORED ADR NE	636274409
—	INVESCO EXCH TRD SLF IDX FD	73,084	$1.497M	0.6%	$21.03	—	BULSHS 2024 CB	46138J841
D	DOMINION ENERGY INC	22,460	$1.377M	0.5%	$60.80	-11.8%	COM	25746U109
MDIV	FIRST TR EXCHANGE-TRADED FD	91,534	$1.37M	0.5%	$14.25	—	MULTI ASSET DI	33738R100
IJR	ISHARES TR	14,425	$1.365M	0.5%	$82.84	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	16,066	$1.347M	0.5%	$52.33	+39.4%	COM	370334104
DRSK	ETF SER SOLUTIONS	52,595	$1.346M	0.5%	$29.06	—	APTUS DEFINED	26922A388
KO	COCA COLA CO	20,925	$1.331M	0.5%	$43.77	+25.5%	COM	191216100
KMB	KIMBERLY-CLARK CORP	9,751	$1.324M	0.5%	$108.72	+3.7%	COM	494368103
BLV	VANGUARD BD INDEX FDS	18,138	$1.314M	0.5%	$72.02	—	LONG TERM BOND	921937793
GSK	GSK PLC	36,757	$1.292M	0.5%	$35.14	—	SPONSORED ADR	37733W204
VMBS	VANGUARD SCOTTSDALE FDS	28,372	$1.291M	0.5%	$45.13	—	MTG-BKD SECS ETF	92206C771
RFDI	FIRST TR EXCH TRADED FD III	23,174	$1.232M	0.5%	$58.32	—	RIVRFRNT DYN DEV	33739P608
GOOG	ALPHABET INC	13,680	$1.214M	0.5%	$105.28	-10.0%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	16,270	$1.213M	0.5%	$74.55	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	6,039	$1.024M	0.4%	$174.88	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	12,314	$1.016M	0.4%	$95.52	—	REAL ESTATE ETF	922908553
GBCI	GLACIER BANCORP INC NEW	20,413	$1.009M	0.4%	$47.58	+2.0%	COM	37637Q105
V	VISA INC	4,649	$966K	0.4%	$188.01	+4.8%	COM CL A	92826C839
RFFC	ALPS ETF TR	23,455	$945K	0.4%	$31.93	—	RIVERFRNT FLEX	00162Q510
IGIB	ISHARES TR	18,894	$935K	0.4%	$53.55	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	18,675	$930K	0.4%	$54.72	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	19,373	$905K	0.3%	$63.16	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	7,333	$903K	0.3%	$204.80	-7.5%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	6,981	$902K	0.3%	$161.53	—	SBI CONS DISCR	81369Y407
FIXD	FIRST TR EXCHNG TRADED FD VI	20,420	$897K	0.3%	$53.80	—	TCW OPPORTUNIS	33740F805
USTB	VICTORY PORTFOLIOS II	17,822	$867K	0.3%	$49.89	—	VCTRYSHS USAA CR	92647N535
VNQI	VANGUARD INTL EQUITY INDEX F	20,850	$862K	0.3%	$52.75	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	10,252	$861K	0.3%	$121.02	-18.4%	COM	023135106
VRSK	VERISK ANALYTICS INC	4,814	$849K	0.3%	$188.33	-8.6%	COM	92345Y106
LQDH	ISHARES U S ETF TR	9,152	$828K	0.3%	$88.74	—	INT RT HDG C B	46431W705
SPTM	SPDR SER TR	17,277	$817K	0.3%	$48.60	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	7,830	$769K	0.3%	$85.44	—	SBI INT-INDS	81369Y704
LMBS	FIRST TR EXCHANGE-TRADED FD	15,957	$757K	0.3%	$51.18	—	FST LOW OPPT EFT	33739Q200
BYLD	ISHARES TR	32,611	$707K	0.3%	$21.32	—	YLD OPTIM BD	46434V787
HD	HOME DEPOT INC	2,115	$668K	0.3%	$281.19	0.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	9,818	$636K	0.2%	$82.44	-19.9%	COM	007903107
SHEL	SHELL PLC	11,059	$630K	0.2%	$54.99	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	2,897	$621K	0.2%	$130.51	+37.0%	COM	438516106
GE	GENERAL ELECTRIC CO	7,277	$610K	0.2%	$48.38	0.0%	COM NEW	369604301
SHV	ISHARES TR	5,529	$608K	0.2%	$110.08	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	12,232	$603K	0.2%	$49.29	—	BLACKROCK ST MAT	46431W507
ADBE	ADOBE SYSTEMS INCORPORATED	1,723	$580K	0.2%	$379.89	-15.8%	COM	00724F101
XLC	SELECT SECTOR SPDR TR	12,058	$579K	0.2%	$68.62	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	1,655	$575K	0.2%	$284.50	+13.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,040	$572K	0.2%	$340.64	+54.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,253	$572K	0.2%	$326.43	+43.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	3,824	$559K	0.2%	$17.02	-14.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	16,103	$551K	0.2%	$34.63	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	5,545	$540K	0.2%	$93.28	0.0%	COM	038222105
PAYX	PAYCHEX INC	4,440	$513K	0.2%	$106.57	0.0%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	2,421	$513K	0.2%	$183.73	+1.6%	COM	03027X100
AVGO	BROADCOM INC	905	$506K	0.2%	$47.61	0.0%	COM	11135F101
WPM	WHEATON PRECIOUS METALS CORP	12,751	$498K	0.2%	$41.54	-15.5%	COM	962879102
ACN	ACCENTURE PLC IRELAND	1,854	$495K	0.2%	$264.08	0.0%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	4,315	$471K	0.2%	$97.46	0.0%	COM	74144T108
INTU	INTUIT	1,203	$468K	0.2%	$524.46	-25.9%	COM	461202103
SRLN	SSGA ACTIVE ETF TR	11,229	$459K	0.2%	$45.15	—	BLACKSTONE SENR	78467V608
SPGI	S&P GLOBAL INC	1,296	$434K	0.2%	$321.12	0.0%	COM	78409V104
SPYV	SPDR SER TR	11,058	$430K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
EG	EVEREST RE GROUP LTD	1,288	$427K	0.2%	$295.65	0.0%	COM	G3223R108
NOW	SERVICENOW INC	1,092	$424K	0.2%	$78.16	0.0%	COM	81762P102
PB	PROSPERITY BANCSHARES INC	5,801	$422K	0.2%	$57.37	+12.7%	COM	743606105
UPS	UNITED PARCEL SERVICE INC	2,390	$415K	0.2%	$148.03	0.0%	CL B	911312106
RSPT	INVESCO EXCHANGE TRADED FD T	1,552	$377K	0.1%	$238.10	—	S&P500 EQL TEC	46137V282
WU	WESTERN UN CO	27,195	$374K	0.1%	$13.77	—	COM	959802109
HYS	PIMCO ETF TR	4,168	$372K	0.1%	$97.15	—	0-5 HIGH YIELD	72201R783
DIS	DISNEY WALT CO	4,221	$367K	0.1%	$93.45	0.0%	COM	254687106
LLY	LILLY ELI & CO	998	$365K	0.1%	$345.79	0.0%	COM	532457108
WSM	WILLIAMS SONOMA INC	3,166	$364K	0.1%	$56.59	0.0%	COM	969904101
MGK	VANGUARD WORLD FD	2,013	$346K	0.1%	$174.35	—	MEGA GRWTH IND	921910816
GLOF	ISHARES TR	10,743	$341K	0.1%	$32.88	—	MSCI GBL MULTIFC	46434V316
ISRG	INTUITIVE SURGICAL INC	1,270	$337K	0.1%	$243.83	0.0%	COM NEW	46120E602
AFL	AFLAC INC	4,520	$325K	0.1%	$44.61	+40.1%	COM	001055102
SPYG	SPDR SER TR	6,204	$314K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$314K	0.1%	$253.24	+17.3%	CL B NEW	084670702
LOW	LOWES COS INC	1,520	$303K	0.1%	$188.18	0.0%	COM	548661107
ABT	ABBOTT LABS	2,747	$302K	0.1%	$108.63	-10.1%	COM	002824100
FXL	FIRST TR EXCHANGE TRADED FD	3,278	$300K	0.1%	$117.93	—	TECH ALPHADEX	33734X176
LMT	LOCKHEED MARTIN CORP	605	$294K	0.1%	$426.55	0.0%	COM	539830109
TOL	TOLL BROTHERS INC	5,816	$290K	0.1%	$45.99	0.0%	COM	889478103
IWY	ISHARES TR	2,389	$288K	0.1%	$120.54	—	RUS TP200 GR ETF	464289438
IWD	ISHARES TR	1,819	$276K	0.1%	$151.67	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	1,235	$256K	0.1%	$150.16	+26.7%	COM	907818108
AMGN	AMGEN INC	946	$248K	0.1%	$242.73	0.0%	COM	031162100
VTI	VANGUARD INDEX FDS	1,243	$238K	0.1%	$195.51	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	1,580	$233K	0.1%	$124.36	+14.5%	COM	025816109
STLD	STEEL DYNAMICS INC	2,306	$225K	0.1%	$91.75	0.0%	COM	858119100
WST	WEST PHARMACEUTICAL SVSC INC	956	$225K	0.1%	$235.00	0.0%	COM	955306105
PAVE	GLOBAL X FDS	8,272	$219K	0.1%	$25.43	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	552	$211K	0.1%	$382.43	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	1,939	$210K	0.1%	$108.21	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	1,968	$209K	0.1%	$127.53	—	TIPS BD ETF	464287176
SLQT	SELECTQUOTE INC	32,854	$22,075	0.0%	$15.06	-95.7%	COM	816307300