Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,630	$13.36M	4.8%	$312.11	—	UNIT SER 1	46090E103
RIGS	ALPS ETF TR	354,866	$8.158M	2.9%	$24.52	—	RIVRFRNT STR INC	00162Q783
FPEI	FIRST TR EXCH TRADED FD III	477,830	$8.004M	2.9%	$19.56	—	INSTL PFD SECS	33739P855
FTCS	FIRST TR EXCHANGE-TRADED FD	97,808	$7.134M	2.6%	$70.62	—	CAP STRENGTH ETF	33733E104
—	PIMCO CORPORATE & INCM STRG	495,532	$6.214M	2.2%	$15.16	—	COM	72200U100
VEA	VANGUARD TAX-MANAGED FDS	128,778	$5.817M	2.1%	$37.38	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	22,970	$5.73M	2.1%	$216.60	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	189,404	$5.612M	2.0%	$29.22	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK DEBT STRATEGIES FD	547,439	$5.206M	1.9%	$10.33	—	COM NEW	09255R202
AAPL	APPLE INC	30,182	$4.977M	1.8%	$77.74	+87.1%	COM	037833100
HYLS	FIRST TR EXCHANGE-TRADED FD	116,089	$4.616M	1.7%	$46.52	—	FIRST TR TA HIYL	33738D408
XOM	EXXON MOBIL CORP	42,034	$4.609M	1.7%	$48.77	+105.4%	COM	30231G102
VTV	VANGUARD INDEX FDS	32,743	$4.522M	1.6%	$125.76	—	VALUE ETF	922908744
RFCI	ALPS ETF TR	195,768	$4.404M	1.6%	$25.11	—	RIVERFRONT DYM	00162Q536
UCON	FIRST TR EXCHNG TRADED FD VI	174,606	$4.227M	1.5%	$26.01	—	TCW UNCONSTRAI	33740F888
BIV	VANGUARD BD INDEX FDS	54,005	$4.144M	1.5%	$86.56	—	INTERMED TERM	921937819
SPGP	INVESCO EXCHANGE TRADED FD T	46,514	$3.968M	1.4%	$74.82	—	S&P 500 GARP ETF	46137V431
BIL	SPDR SER TR	39,118	$3.592M	1.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	47,579	$3.513M	1.3%	$87.24	—	TOTAL BND MRKT	921937835
RFDA	ALPS ETF TR	77,976	$3.357M	1.2%	$35.24	—	RIVERFRNT DYMC	00162Q528
BNDX	VANGUARD CHARLOTTE FDS	67,744	$3.314M	1.2%	$47.90	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	42,748	$3.27M	1.2%	$76.52	—	SHORT TRM BOND	921937827
FLRN	SPDR SER TR	101,788	$3.097M	1.1%	$30.35	—	BLOOMBERG INVT	78468R200
SLQD	ISHARES TR	63,869	$3.096M	1.1%	$47.43	—	0-5YR INVT GR CP	46434V100
IWP	ISHARES TR	33,802	$3.078M	1.1%	$121.27	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	9,766	$2.815M	1.0%	$184.14	+35.5%	COM	594918104
—	COHEN & STEERS INFRASTRUCTUR	110,669	$2.7M	1.0%	$26.56	—	COM	19248A109
SRLN	SSGA ACTIVE ETF TR	63,807	$2.645M	0.9%	$42.11	—	BLACKSTONE SENR	78467V608
JAAA	JANUS DETROIT STR TR	53,141	$2.631M	0.9%	$49.10	—	HENDRSON AAA CL	47103U845
ABBV	ABBVIE INC	16,229	$2.586M	0.9%	$87.86	+57.2%	COM	00287Y109
HFND	TIDAL ETF TR	124,154	$2.53M	0.9%	$20.38	—	UNLIMITED HFND	886364439
RSP	INVESCO EXCHANGE TRADED FD T	17,407	$2.517M	0.9%	$128.43	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	17,434	$2.424M	0.9%	$131.18	—	MSCI USA MMENTM	46432F396
SPLB	SPDR SER TR	102,574	$2.423M	0.9%	$30.46	—	PORTFOLIO LN COR	78464A367
PEP	PEPSICO INC	12,719	$2.319M	0.8%	$128.53	+23.5%	COM	713448108
—	FLAHERTY & CRUMRINE PFD SECS	166,608	$2.306M	0.8%	$17.64	—	COM	338478100
—	ETF SER SOLUTIONS	116,340	$2.286M	0.8%	$27.05	—	NATIONWIDE NASDQ	26922A172
IVV	ISHARES TR	5,514	$2.267M	0.8%	$372.15	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	11,630	$2.205M	0.8%	$168.58	—	SMALL CP ETF	922908751
T	AT&T INC	114,284	$2.2M	0.8%	$15.15	+8.0%	COM	00206R102
AGG	ISHARES TR	21,457	$2.138M	0.8%	$99.64	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	16,485	$2.134M	0.8%	$122.22	—	SBI HEALTHCARE	81369Y209
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,801	$2.086M	0.7%	$22.07	—	FST TR GLB FD	33739H101
VO	VANGUARD INDEX FDS	9,872	$2.082M	0.7%	$196.16	—	MID CAP ETF	922908629
BCE	BCE INC	43,512	$1.949M	0.7%	$32.27	+11.8%	COM NEW	05534B760
VZ	VERIZON COMMUNICATIONS INC	49,908	$1.941M	0.7%	$38.17	-14.3%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	48,015	$1.94M	0.7%	$37.19	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	39,988	$1.925M	0.7%	$45.02	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	12,452	$1.88M	0.7%	$117.58	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW	166,720	$1.841M	0.7%	$13.30	—	SPONSORED ADR	92857W308
CCI	CROWN CASTLE INC	13,583	$1.818M	0.7%	$123.78	-5.1%	COM	22822V101
MMM	3M CO	16,619	$1.747M	0.6%	$102.12	-16.9%	COM	88579Y101
NGG	NATIONAL GRID PLC	25,642	$1.743M	0.6%	$58.65	—	SPONSORED ADR NE	636274409
CVX	CHEVRON CORP NEW	10,677	$1.742M	0.6%	$77.05	+92.7%	COM	166764100
SPTM	SPDR SER TR	33,552	$1.692M	0.6%	$49.49	—	PORTFOLI S&P1500	78464A805
SO	SOUTHERN CO	23,795	$1.656M	0.6%	$49.23	+23.2%	COM	842587107
BLV	VANGUARD BD INDEX FDS	21,511	$1.649M	0.6%	$72.74	—	LONG TERM BOND	921937793
LMBS	FIRST TR EXCHANGE-TRADED FD	34,263	$1.64M	0.6%	$49.41	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIVID L	45,831	$1.627M	0.6%	$27.86	—	SHS	336917109
AEP	AMERICAN ELEC PWR CO INC	17,835	$1.623M	0.6%	$72.56	+13.1%	COM	025537101
PM	PHILIP MORRIS INTL INC	16,545	$1.609M	0.6%	$64.48	+34.9%	COM	718172109
PPL	PPL CORP	57,470	$1.597M	0.6%	$22.98	+11.4%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	16,523	$1.594M	0.6%	$77.26	+14.1%	COM NEW	26441C204
IVOL	KRANESHARES TR	69,109	$1.57M	0.6%	$28.31	—	QUADRTC INT RT	500767736
VMBS	VANGUARD SCOTTSDALE FDS	33,471	$1.558M	0.6%	$45.35	—	MTG-BKD SECS ETF	92206C771
MO	ALTRIA GROUP INC	34,798	$1.553M	0.6%	$29.94	+21.2%	COM	02209S103
PG	PROCTER AND GAMBLE CO	10,315	$1.534M	0.5%	$109.99	+21.1%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	73,115	$1.505M	0.5%	$21.03	—	BULSHS 2024 CB	46138J841
RFDI	FIRST TR EXCH TRADED FD III	26,690	$1.5M	0.5%	$58.04	—	RIVRFRNT DYN DEV	33739P608
TSLA	TESLA INC	7,114	$1.476M	0.5%	$204.80	-14.8%	COM	88160R101
GOOG	ALPHABET INC	13,920	$1.448M	0.5%	$105.12	-8.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	14,965	$1.447M	0.5%	$83.34	—	CORE S&P SCP ETF	464287804
BTI	BRITISH AMERN TOB PLC	40,091	$1.408M	0.5%	$36.37	—	SPONSORED ADR	110448107
DRSK	ETF SER SOLUTIONS	54,084	$1.405M	0.5%	$28.98	—	APTUS DEFINED	26922A388
D	DOMINION ENERGY INC	24,545	$1.372M	0.5%	$59.93	-15.6%	COM	25746U109
MDIV	FIRST TR EXCHANGE-TRADED FD	93,468	$1.37M	0.5%	$14.25	—	MULTI ASSET DI	33738R100
GIS	GENERAL MLS INC	15,838	$1.354M	0.5%	$52.33	+37.5%	COM	370334104
KMB	KIMBERLY-CLARK CORP	9,729	$1.306M	0.5%	$108.72	+6.9%	COM	494368103
KO	COCA COLA CO	20,984	$1.302M	0.5%	$43.77	+26.6%	COM	191216100
GSK	GSK PLC	36,462	$1.297M	0.5%	$35.14	—	SPONSORED ADR	37733W204
DEED	FIRST TR EXCHNG TRADED FD VI	58,933	$1.28M	0.5%	$21.72	—	TCW SECURITIZED	33740U109
XLP	SELECT SECTOR SPDR TR	16,440	$1.228M	0.4%	$74.55	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	10,279	$1.062M	0.4%	$121.02	-20.2%	COM	023135106
GLD	SPDR GOLD TR	5,726	$1.049M	0.4%	$174.88	—	GOLD SHS	78463V107
V	VISA INC	4,564	$1.029M	0.4%	$188.01	+15.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,671	$1.02M	0.4%	$17.02	+27.0%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	6,706	$1.003M	0.4%	$161.53	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	9,842	$996K	0.4%	$88.66	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD INDEX FDS	11,886	$987K	0.4%	$95.52	—	REAL ESTATE ETF	922908553
ANGL	VANECK ETF TRUST	35,120	$984K	0.4%	$28.02	—	FALLEN ANGEL HG	92189F437
FIXD	FIRST TR EXCHNG TRADED FD VI	20,938	$943K	0.3%	$53.58	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	18,568	$906K	0.3%	$63.16	—	CORE MSCI EMKT	46434G103
VRSK	VERISK ANALYTICS INC	4,689	$900K	0.3%	$188.33	-5.6%	COM	92345Y106
USTB	VICTORY PORTFOLIOS II	17,698	$868K	0.3%	$49.89	—	VCTRYSHS USAA CR	92647N535
GBCI	GLACIER BANCORP INC NEW	20,413	$858K	0.3%	$47.58	-13.1%	COM	37637Q105
GBIL	GOLDMAN SACHS ETF TR	8,251	$826K	0.3%	$100.14	—	ACCES TREASURY	381430529
FTSL	FIRST TR EXCHANGE-TRADED FD	18,251	$826K	0.3%	$45.24	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	4,407	$823K	0.3%	$186.81	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	20,110	$816K	0.3%	$52.75	—	GLB EX US ETF	922042676
RFFC	ALPS ETF TR	19,520	$811K	0.3%	$31.93	—	RIVERFRNT FLEX	00162Q510
AMD	ADVANCED MICRO DEVICES INC	8,069	$791K	0.3%	$82.44	-1.3%	COM	007903107
IGIB	ISHARES TR	15,257	$782K	0.3%	$53.55	—	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED F	14,186	$775K	0.3%	$54.60	—	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	15,221	$769K	0.3%	$54.72	—	ISHS 1-5YR INVS	464288646
BYLD	ISHARES TR	33,251	$733K	0.3%	$21.34	—	YLD OPTIM BD	46434V787
GE	GENERAL ELECTRIC CO	7,526	$719K	0.3%	$48.96	+34.6%	COM NEW	369604301
AMAT	APPLIED MATLS INC	5,655	$695K	0.2%	$93.64	+19.5%	COM	038222105
SHV	ISHARES TR	5,953	$658K	0.2%	$110.11	—	SHORT TREAS BD	464288679
EMXC	ISHARES INC	13,259	$654K	0.2%	$49.33	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE SYSTEMS INCORPORATED	1,692	$652K	0.2%	$379.89	-6.4%	COM	00724F101
NEAR	ISHARES U S ETF TR	13,139	$652K	0.2%	$49.31	—	BLACKROCK ST MAT	46431W507
HD	HOME DEPOT INC	2,177	$642K	0.2%	$281.29	+1.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,248	$620K	0.2%	$326.43	+44.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,055	$608K	0.2%	$343.74	+62.5%	COM	883556102
MA	MASTERCARD INCORPORATED	1,660	$603K	0.2%	$284.50	+25.6%	CL A	57636Q104
AVGO	BROADCOM INC	905	$581K	0.2%	$47.61	+21.0%	COM	11135F101
HON	HONEYWELL INTL INC	2,897	$554K	0.2%	$130.51	+35.4%	COM	438516106
INTU	INTUIT	1,225	$546K	0.2%	$522.28	-22.8%	COM	461202103
ACN	ACCENTURE PLC IRELAND	1,895	$542K	0.2%	$264.02	-1.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	9,259	$533K	0.2%	$54.99	—	SPON ADS	780259305
PAYX	PAYCHEX INC	4,634	$531K	0.2%	$106.48	-2.0%	COM	704326107
WPM	WHEATON PRECIOUS METALS CORP	10,701	$515K	0.2%	$41.54	+2.4%	COM	962879102
NOW	SERVICENOW INC	1,102	$512K	0.2%	$78.16	+11.4%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	2,448	$500K	0.2%	$183.79	+3.2%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	4,405	$497K	0.2%	$97.50	+2.1%	COM	74144T108
XLF	SELECT SECTOR SPDR TR	15,437	$496K	0.2%	$34.63	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	2,429	$471K	0.2%	$148.19	+6.7%	CL B	911312106
EG	EVEREST RE GROUP LTD	1,294	$463K	0.2%	$295.65	+15.8%	COM	G3223R108
SPGI	S&P GLOBAL INC	1,324	$456K	0.2%	$321.60	+6.9%	COM	78409V104
RSPT	INVESCO EXCHANGE TRADED FD T	1,654	$456K	0.2%	$240.43	—	S&P500 EQL TEC	46137V282
SPYV	SPDR SER TR	11,096	$452K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
IDEV	ISHARES TR	7,413	$448K	0.2%	$60.47	—	CORE MSCI INTL	46435G326
XLC	SELECT SECTOR SPDR TR	7,418	$430K	0.2%	$68.62	—	COMMUNICATION	81369Y852
RFEM	FIRST TR EXCH TRADED FD III	7,817	$418K	0.1%	$53.52	—	RIVR FRNT DYN	33739P707
DIS	DISNEY WALT CO	3,955	$396K	0.1%	$93.45	+5.4%	COM	254687106
WSM	WILLIAMS SONOMA INC	3,248	$395K	0.1%	$56.66	+4.6%	COM	969904101
MGK	VANGUARD WORLD FD	1,929	$395K	0.1%	$174.35	—	MEGA GRWTH IND	921910816
FXL	FIRST TR EXCHANGE TRADED FD	3,490	$367K	0.1%	$117.15	—	TECH ALPHADEX	33734X176
FTHI	FIRST TR EXCHANGE-TRADED FD	18,023	$363K	0.1%	$20.16	—	BUYWRIT INCM ETF	33738R308
LLY	LILLY ELI & CO	1,058	$363K	0.1%	$344.89	-4.3%	COM	532457108
PB	PROSPERITY BANCSHARES INC	5,801	$357K	0.1%	$57.37	+12.0%	COM	743606105
GLOF	ISHARES TR	10,397	$350K	0.1%	$32.88	—	GLOBAL EQUITY	46434V316
SPYG	SPDR SER TR	6,257	$346K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
TOL	TOLL BROTHERS INC	5,695	$342K	0.1%	$45.99	+25.4%	COM	889478103
ISRG	INTUITIVE SURGICAL INC	1,325	$338K	0.1%	$243.93	+1.0%	COM NEW	46120E602
IWY	ISHARES TR	2,422	$336K	0.1%	$120.79	—	RUS TP200 GR ETF	464289438
WU	WESTERN UN CO	29,084	$324K	0.1%	$13.60	—	COM	959802109
WST	WEST PHARMACEUTICAL SVSC INC	917	$318K	0.1%	$235.00	+23.4%	COM	955306105
VTI	VANGUARD INDEX FDS	1,535	$313K	0.1%	$197.14	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,565	$313K	0.1%	$188.29	+2.1%	COM	548661107
HYS	PIMCO ETF TR	3,378	$308K	0.1%	$97.15	—	0-5 HIGH YIELD	72201R783
BRK/B	BERKSHIRE HATHAWAY INC DEL	971	$300K	0.1%	$253.24	+21.7%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	622	$294K	0.1%	$426.74	+1.5%	COM	539830109
AFL	AFLAC INC	4,520	$292K	0.1%	$44.61	+44.1%	COM	001055102
IWD	ISHARES TR	1,846	$281K	0.1%	$151.68	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	2,705	$274K	0.1%	$108.63	-7.9%	COM	002824100
STLD	STEEL DYNAMICS INC	2,262	$256K	0.1%	$91.75	+21.2%	COM	858119100
AXP	AMERICAN EXPRESS CO	1,549	$256K	0.1%	$124.36	+28.7%	COM	025816109
UNP	UNION PAC CORP	1,235	$249K	0.1%	$150.16	+26.1%	COM	907818108
AMGN	AMGEN INC	1,002	$242K	0.1%	$241.69	-7.3%	COM	031162100
SHYG	ISHARES TR	5,670	$236K	0.1%	$41.68	—	0-5YR HI YL CP	46434V407
IAU	ISHARES GOLD TR	6,228	$233K	0.1%	$37.37	—	ISHARES NEW	464285204
PAVE	GLOBAL X FDS	8,174	$232K	0.1%	$25.43	—	US INFR DEV ETF	37954Y673
NEM	NEWMONT CORP	4,644	$228K	0.1%	$44.82	0.0%	COM	651639106
SPY	SPDR S&P 500 ETF TR	548	$224K	0.1%	$382.43	—	TR UNIT	78462F103
TIP	ISHARES TR	1,968	$217K	0.1%	$127.53	—	TIPS BD ETF	464287176
QCLN	FIRST TR EXCHANGE-TRADED FD	3,949	$206K	0.1%	$52.23	—	NAS CLNEDG GREEN	33733E500
VYM	VANGUARD WHITEHALL FDS	1,939	$205K	0.1%	$108.21	—	HIGH DIV YLD	921946406
SLQT	SELECTQUOTE INC	32,854	$71,293	0.0%	$15.06	-89.3%	COM	816307300