Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,347	$15.64M	5.2%	$313.08	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	67,335	$9.081M	3.0%	$134.87	—	MSCI USA QLT FCT	46432F339
RIGS	ALPS ETF TR	385,657	$8.758M	2.9%	$24.38	—	RIVRFRNT STR INC	00162Q783
VUG	VANGUARD INDEX FDS	25,397	$7.186M	2.4%	$222.94	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	145,397	$6.714M	2.2%	$38.38	—	VAN FTSE DEV MKT	921943858
FPEI	FIRST TR EXCH TRADED FD III	386,435	$6.511M	2.2%	$19.56	—	INSTL PFD SECS	33739P855
AAPL	APPLE INC	30,791	$5.973M	2.0%	$79.61	+116.1%	COM	037833100
SPSB	SPDR SER TR	183,670	$5.407M	1.8%	$29.22	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	37,554	$5.336M	1.8%	$127.85	—	VALUE ETF	922908744
HYLS	FIRST TR EXCHANGE-TRADED FD	132,279	$5.242M	1.7%	$45.68	—	FIRST TR TA HIYL	33738D408
—	PIMCO CORPORATE & INCM STRG	360,809	$4.73M	1.6%	$15.16	—	COM	72200U100
SPGP	INVESCO EXCHANGE TRADED FD T	51,863	$4.708M	1.6%	$76.47	—	S&P 500 GARP ETF	46137V431
UCON	FIRST TR EXCHNG TRADED FD VI	193,642	$4.68M	1.6%	$25.83	—	TCW UNCONSTRAI	33740F888
XOM	EXXON MOBIL CORP	42,414	$4.549M	1.5%	$48.77	+104.2%	COM	30231G102
—	BLACKROCK DEBT STRATEGIES FD	437,131	$4.28M	1.4%	$10.33	—	COM NEW	09255R202
BIV	VANGUARD BD INDEX FDS	54,832	$4.125M	1.4%	$86.39	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	76,238	$3.727M	1.2%	$48.01	—	TOTAL INT BD ETF	92203J407
FDL	FIRST TR MORNINGSTAR DIVID L	109,010	$3.707M	1.2%	$31.42	—	SHS	336917109
BIL	SPDR SER TR	39,242	$3.603M	1.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IWP	ISHARES TR	36,916	$3.567M	1.2%	$119.20	—	RUS MD CP GR ETF	464287481
RFCI	ALPS ETF TR	158,525	$3.521M	1.2%	$25.11	—	RIVERFRONT DYM	00162Q536
MSFT	MICROSOFT CORP	10,097	$3.438M	1.1%	$188.18	+63.3%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	80,208	$3.358M	1.1%	$42.06	—	BLACKSTONE SENR	78467V608
BND	VANGUARD BD INDEX FDS	45,068	$3.276M	1.1%	$87.24	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	43,089	$3.256M	1.1%	$76.52	—	SHORT TRM BOND	921937827
RFDA	ALPS ETF TR	69,383	$3.201M	1.1%	$35.24	—	RIVERFRNT DYMC	00162Q528
FLRN	SPDR SER TR	103,799	$3.186M	1.1%	$30.35	—	BLOOMBERG INVT	78468R200
HFND	TIDAL ETF TR	141,738	$2.923M	1.0%	$20.41	—	UNLIMITED HFND	886364439
MTUM	ISHARES TR	19,563	$2.822M	0.9%	$132.60	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	5,903	$2.631M	0.9%	$377.00	—	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	141,640	$2.602M	0.9%	$18.37	—	PHYSCL GOLD SHS	00326A104
FVD	FIRST TR VALUE LINE DIVID IN	63,880	$2.561M	0.9%	$40.09	—	SHS	33734H106
JAAA	JANUS DETROIT STR TR	51,195	$2.552M	0.8%	$49.10	—	HENDRSON AAA CL	47103U845
XLV	SELECT SECTOR SPDR TR	19,181	$2.546M	0.8%	$123.70	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	12,360	$2.458M	0.8%	$170.37	—	SMALL CP ETF	922908751
IEF	ISHARES TR	25,443	$2.458M	0.8%	$96.60	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	13,082	$2.423M	0.8%	$129.69	+31.5%	COM	713448108
KNG	FIRST TR EXCHANGE-TRADED FD	43,862	$2.318M	0.8%	$52.85	—	FT CBOE VEST S&P	33739Q705
ABBV	ABBVIE INC	16,984	$2.288M	0.8%	$89.90	+48.7%	COM	00287Y109
SPLB	SPDR SER TR	97,394	$2.265M	0.8%	$30.46	—	PORTFOLIO LN COR	78464A367
VWO	VANGUARD INTL EQUITY INDEX F	52,288	$2.127M	0.7%	$37.48	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	11,855	$2.061M	0.7%	$117.58	—	TECHNOLOGY	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	43,050	$2.052M	0.7%	$49.06	—	FST LOW OPPT EFT	33739Q200
BCE	BCE INC	44,537	$2.03M	0.7%	$32.39	+16.6%	COM NEW	05534B760
SPYM	SPDR SER TR	38,440	$2.003M	0.7%	$45.02	—	PORTFOLIO S&P500	78464A854
VZ	VERIZON COMMUNICATIONS INC	53,385	$1.985M	0.7%	$37.72	-17.3%	COM	92343V104
T	AT&T INC	120,942	$1.929M	0.6%	$15.13	-2.2%	COM	00206R102
TSLA	TESLA INC	7,247	$1.897M	0.6%	$204.71	-2.3%	COM	88160R101
VO	VANGUARD INDEX FDS	8,535	$1.879M	0.6%	$196.16	—	MID CAP ETF	922908629
AGG	ISHARES TR	19,147	$1.875M	0.6%	$99.64	—	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	24,328	$1.823M	0.6%	$72.99	—	LONG TERM BOND	921937793
MMM	3M CO	17,938	$1.795M	0.6%	$100.31	-22.7%	COM	88579Y101
MINT	PIMCO ETF TR	17,944	$1.79M	0.6%	$99.76	—	ENHAN SHRT MA AC	72201R833
SPTM	SPDR SER TR	32,507	$1.77M	0.6%	$49.49	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	14,543	$1.759M	0.6%	$105.54	+8.9%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	17,548	$1.756M	0.6%	$100.10	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	11,121	$1.75M	0.6%	$79.69	+79.7%	COM	166764100
—	FLAHERTY & CRUMRINE PFD SECS	127,148	$1.747M	0.6%	$17.64	—	COM	338478100
VMBS	VANGUARD SCOTTSDALE FDS	37,763	$1.737M	0.6%	$45.42	—	MTG-BKD SECS ETF	92206C771
CCI	CROWN CASTLE INC	15,211	$1.733M	0.6%	$121.49	-15.7%	COM	22822V101
VOD	VODAFONE GROUP PLC NEW	182,245	$1.722M	0.6%	$12.97	—	SPONSORED ADR	92857W308
NGG	NATIONAL GRID PLC	25,451	$1.714M	0.6%	$58.65	—	SPONSORED ADR NE	636274409
SO	SOUTHERN CO	24,377	$1.712M	0.6%	$49.62	+31.6%	COM	842587107
PFF	ISHARES TR	54,586	$1.688M	0.6%	$30.93	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	9,923	$1.685M	0.6%	$164.21	—	SBI CONS DISCR	81369Y407
DEED	FIRST TR EXCHNG TRADED FD VI	77,864	$1.662M	0.6%	$21.63	—	TCW SECURITIZED	33740U109
PM	PHILIP MORRIS INTL INC	17,016	$1.661M	0.6%	$65.03	+29.9%	COM	718172109
RFDI	FIRST TR EXCH TRADED FD III	28,597	$1.634M	0.5%	$57.98	—	RIVRFRNT DYN DEV	33739P608
MO	ALTRIA GROUP INC	35,280	$1.598M	0.5%	$30.03	+21.8%	COM	02209S103
PG	PROCTER AND GAMBLE CO	10,509	$1.595M	0.5%	$110.57	+27.8%	COM	742718109
PPL	PPL CORP	59,998	$1.588M	0.5%	$23.07	+9.0%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	18,727	$1.577M	0.5%	$72.91	+9.7%	COM	025537101
IJR	ISHARES TR	15,710	$1.565M	0.5%	$84.12	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	17,370	$1.559M	0.5%	$77.64	+9.7%	COM NEW	26441C204
LGLV	SPDR SER TR	10,543	$1.482M	0.5%	$140.60	—	SSGA US LRG ETF	78468R804
EMLP	FIRST TR EXCHANGE-TRADED FD	52,867	$1.427M	0.5%	$27.00	—	NO AMER ENERGY	33738D101
BTI	BRITISH AMERN TOB PLC	42,824	$1.422M	0.5%	$36.17	—	SPONSORED ADR	110448107
XLP	SELECT SECTOR SPDR TR	19,156	$1.421M	0.5%	$74.50	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	10,659	$1.389M	0.5%	$120.77	-5.4%	COM	023135106
D	DOMINION ENERGY INC	26,607	$1.378M	0.5%	$58.98	-19.3%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	9,818	$1.355M	0.5%	$108.72	+15.7%	COM	494368103
GSK	GSK PLC	37,097	$1.322M	0.4%	$35.15	—	SPONSORED ADR	37733W204
KO	COCA COLA CO	21,418	$1.29M	0.4%	$44.05	+30.2%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	8,528	$1.276M	0.4%	$128.43	—	S&P500 EQL WGT	46137V357
ANGL	VANECK ETF TRUST	45,925	$1.275M	0.4%	$27.96	—	FALLEN ANGEL HG	92189F437
XLI	SELECT SECTOR SPDR TR	11,711	$1.257M	0.4%	$91.64	—	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	16,005	$1.228M	0.4%	$52.60	+47.3%	COM	370334104
V	VISA INC	4,716	$1.12M	0.4%	$189.18	+18.6%	COM CL A	92826C839
MDIV	FIRST TR EXCHANGE-TRADED FD	76,109	$1.108M	0.4%	$14.25	—	MULTI ASSET DI	33738R100
FIXD	FIRST TR EXCHNG TRADED FD VI	24,133	$1.066M	0.4%	$52.34	—	TCW OPPORTUNIS	33740F805
FGD	FIRST TR EXCHANGE TRADED FD	49,400	$1.059M	0.4%	$21.44	—	DJ GLBL DIVID	33734X200
VRSK	VERISK ANALYTICS INC	4,484	$1.014M	0.3%	$188.33	+9.7%	COM	92345Y106
RDVY	FIRST TR EXCHANGE-TRADED FD	21,283	$1.002M	0.3%	$47.10	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	5,350	$954K	0.3%	$174.88	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	11,354	$949K	0.3%	$95.52	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	6,071	$878K	0.3%	$95.60	+27.9%	COM	038222105
IEMG	ISHARES INC	17,660	$870K	0.3%	$63.16	—	CORE MSCI EMKT	46434G103
GE	GENERAL ELECTRIC CO	7,879	$866K	0.3%	$50.34	+58.6%	COM NEW	369604301
BYLD	ISHARES TR	39,369	$864K	0.3%	$21.43	—	YLD OPTIM BD	46434V787
RFFC	ALPS ETF TR	19,412	$856K	0.3%	$31.93	—	ACTIVE EQTY OPPT	00162Q510
ADBE	ADOBE SYSTEMS INCORPORATED	1,744	$853K	0.3%	$380.57	+5.8%	COM	00724F101
USTB	VICTORY PORTFOLIOS II	17,130	$837K	0.3%	$49.89	—	SHORT TRM BD ETF	92647N535
FTQI	FIRST TR EXCHANGE-TRADED FD	41,322	$818K	0.3%	$19.81	—	NASDAQ BUYWRITE	33738R407
FTSL	FIRST TR EXCHANGE-TRADED FD	17,940	$813K	0.3%	$45.24	—	SENIOR LN FD	33738D309
AVGO	BROADCOM INC	931	$808K	0.3%	$48.20	+42.6%	COM	11135F101
SHV	ISHARES TR	7,179	$793K	0.3%	$110.17	—	SHORT TREAS BD	464288679
AMD	ADVANCED MICRO DEVICES INC	6,852	$781K	0.3%	$82.44	+26.2%	COM	007903107
VNQI	VANGUARD INTL EQUITY INDEX F	19,162	$770K	0.3%	$52.75	—	GLB EX US ETF	922042676
TDIV	FIRST TR EXCHANGE-TRADED FD	12,723	$746K	0.2%	$58.66	—	NASD TECH DIV	33738R118
HD	HOME DEPOT INC	2,375	$738K	0.2%	$280.88	-1.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,341	$722K	0.2%	$337.57	+44.3%	COM	22160K105
IGIB	ISHARES TR	14,163	$716K	0.2%	$53.55	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	14,111	$708K	0.2%	$54.72	—	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	1,754	$690K	0.2%	$289.08	+27.9%	CL A	57636Q104
EMXC	ISHARES INC	12,939	$673K	0.2%	$49.33	—	MSCI EMRG CHN	46434G764
NOW	SERVICENOW INC	1,155	$649K	0.2%	$79.16	+26.3%	COM	81762P102
GBCI	GLACIER BANCORP INC NEW	20,413	$636K	0.2%	$47.58	-36.8%	COM	37637Q105
ACN	ACCENTURE PLC IRELAND	2,049	$632K	0.2%	$265.20	+5.5%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	2,897	$601K	0.2%	$130.51	+34.5%	COM	438516106
INTU	INTUIT	1,300	$596K	0.2%	$517.01	-16.7%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	1,135	$592K	0.2%	$357.23	+49.8%	COM	883556102
PAYX	PAYCHEX INC	5,197	$581K	0.2%	$105.89	-4.6%	COM	704326107
SPGI	S&P GLOBAL INC	1,431	$574K	0.2%	$324.31	+10.3%	COM	78409V104
SHEL	SHELL PLC	9,259	$559K	0.2%	$54.99	—	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC	4,977	$558K	0.2%	$97.37	-1.0%	COM	74144T108
JEPI	J P MORGAN EXCHANGE TRADED F	9,732	$538K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP NEW	2,736	$531K	0.2%	$183.19	-2.8%	COM	03027X100
MGK	VANGUARD WORLD FD	2,235	$526K	0.2%	$182.70	—	MEGA GRWTH IND	921910816
LLY	LILLY ELI & CO	1,117	$524K	0.2%	$348.41	+18.1%	COM	532457108
FDD	FIRST TR STOXX EUROPEAN SELE	45,366	$515K	0.2%	$11.35	—	COMMON SHS	33735T109
SDVY	FIRST TR EXCHANGE-TRADED FD	17,906	$507K	0.2%	$28.31	—	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	6,598	$495K	0.2%	$70.62	—	CAP STRENGTH ETF	33733E104
XLF	SELECT SECTOR SPDR TR	14,643	$494K	0.2%	$34.63	—	FINANCIAL	81369Y605
EG	EVEREST RE GROUP LTD	1,415	$484K	0.2%	$299.94	+15.3%	COM	G3223R108
ISRG	INTUITIVE SURGICAL INC	1,406	$481K	0.2%	$247.31	+22.3%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	7,213	$469K	0.2%	$68.62	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	2,618	$469K	0.2%	$148.65	+4.0%	CL B	911312106
TOL	TOLL BROTHERS INC	5,858	$463K	0.2%	$46.57	+44.1%	COM	889478103
RFEM	FIRST TR EXCH TRADED FD III	8,389	$462K	0.2%	$53.63	—	RIVR FRNT DYN	33739P707
WSM	WILLIAMS SONOMA INC	3,617	$453K	0.2%	$56.69	+0.5%	COM	969904101
NVDA	NVIDIA CORPORATION	1,050	$444K	0.1%	$17.02	+94.9%	COM	67066G104
GLOF	ISHARES TR	12,386	$438K	0.1%	$33.28	—	GLOBAL EQUITY	46434V316
FTHI	FIRST TR EXCHANGE-TRADED FD	19,709	$414K	0.1%	$20.23	—	BUYWRIT INCM ETF	33738R308
WU	WESTERN UN CO	34,271	$402K	0.1%	$13.32	—	COM	959802109
—	ETF SER SOLUTIONS	18,615	$401K	0.1%	$27.05	—	NATIONWIDE NASDQ	26922A172
DIS	DISNEY WALT CO	4,442	$397K	0.1%	$93.35	-0.9%	COM	254687106
LOW	LOWES COS INC	1,707	$385K	0.1%	$189.08	+4.6%	COM	548661107
VTI	VANGUARD INDEX FDS	1,749	$385K	0.1%	$199.97	—	TOTAL STK MKT	922908769
VCLT	VANGUARD SCOTTSDALE FDS	4,718	$370K	0.1%	$78.49	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	831	$368K	0.1%	$403.15	—	TR UNIT	78462F103
WST	WEST PHARMACEUTICAL SVSC INC	937	$358K	0.1%	$237.56	+49.4%	COM	955306105
ARKF	ARK ETF TR	16,776	$351K	0.1%	$20.91	—	FINTECH INNOVA	00214Q708
BRK/B	BERKSHIRE HATHAWAY INC DEL	986	$336K	0.1%	$254.35	+28.3%	CL B NEW	084670702
SPYV	SPDR SER TR	7,593	$328K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
PB	PROSPERITY BANCSHARES INC	5,801	$328K	0.1%	$57.37	-5.2%	COM	743606105
LMT	LOCKHEED MARTIN CORP	685	$315K	0.1%	$427.17	+1.0%	COM	539830109
AFL	AFLAC INC	4,520	$315K	0.1%	$44.61	+41.7%	COM	001055102
FDN	FIRST TR EXCHANGE-TRADED FD	1,831	$298K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
ABT	ABBOTT LABS	2,705	$295K	0.1%	$108.63	-6.6%	COM	002824100
HYS	PIMCO ETF TR	3,156	$288K	0.1%	$97.15	—	0-5 HIGH YIELD	72201R783
STLD	STEEL DYNAMICS INC	2,494	$272K	0.1%	$92.30	+5.9%	COM	858119100
—	PRINCIPAL EXCHANGE TRADED FD	7,526	$270K	0.1%	$35.93	—	PRIN HLTHCRE INV	74255Y409
AXP	AMERICAN EXPRESS CO	1,549	$270K	0.1%	$124.36	+25.6%	COM	025816109
PAVE	GLOBAL X FDS	8,430	$265K	0.1%	$25.61	—	US INFR DEV ETF	37954Y673
UNP	UNION PAC CORP	1,235	$253K	0.1%	$150.16	+24.5%	COM	907818108
AMGN	AMGEN INC	1,136	$252K	0.1%	$238.38	-10.4%	COM	031162100
SPYG	SPDR SER TR	4,092	$250K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
IWY	ISHARES TR	1,480	$235K	0.1%	$120.79	—	RUS TP200 GR ETF	464289438
ROBT	FIRST TR EXCHANGE-TRADED FD	5,094	$233K	0.1%	$45.67	—	NASDQ ARTFCIAL	33738R720
IWD	ISHARES TR	1,456	$230K	0.1%	$151.68	—	RUS 1000 VAL ETF	464287598
GSY	INVESCO ACTIVELY MANAGED ETF	4,574	$227K	0.1%	$49.64	—	ULTRA SHRT DUR	46090A887
XLE	SELECT SECTOR SPDR TR	2,669	$217K	0.1%	$81.18	—	ENERGY	81369Y506
—	FIRST TR BICK INDEX FD	7,847	$214K	0.1%	$27.23	—	COM SHS	33733H107
META	META PLATFORMS INC	741	$213K	0.1%	$245.05	0.0%	CL A	30303M102
TIP	ISHARES TR	1,968	$212K	0.1%	$127.53	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	1,939	$206K	0.1%	$108.21	—	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	215	$205K	0.1%	$61.07	0.0%	COM	67103H107
IJH	ISHARES TR	784	$205K	0.1%	$261.48	—	CORE S&P MCP ETF	464287507
SLQT	SELECTQUOTE INC	32,697	$63,759	0.0%	$15.06	-88.8%	COM	816307300