Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	39,317	$16.1M	5.0%	$313.08	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	270,822	$9.717M	3.0%	$32.63	—	SHS	336917109
QUAL	ISHARES TR	63,891	$9.401M	2.9%	$134.87	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	29,480	$9.165M	2.9%	$230.53	—	GROWTH ETF	922908736
RIGS	ALPS ETF TR	388,876	$9.008M	2.8%	$24.38	—	RIVRFRNT STR INC	00162Q783
VEA	VANGUARD TAX-MANAGED FDS	177,374	$8.496M	2.7%	$39.54	—	VAN FTSE DEV MKT	921943858
FVD	FIRST TR VALUE LINE DIVID IN	207,850	$8.43M	2.6%	$38.22	—	SHS	33734H106
FPEI	FIRST TR EXCH TRADED FD III	389,403	$6.943M	2.2%	$19.56	—	INSTL PFD SECS	33739P855
VTV	VANGUARD INDEX FDS	45,454	$6.795M	2.1%	$130.13	—	VALUE ETF	922908744
AAPL	APPLE INC	31,914	$6.144M	1.9%	$83.23	+119.7%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	198,439	$4.909M	1.5%	$25.81	—	TCW UNCONSTRAI	33740F888
SPGP	INVESCO EXCHANGE TRADED FD T	47,801	$4.686M	1.5%	$76.47	—	S&P 500 GARP ETF	46137V431
KNG	FIRST TR EXCHANGE-TRADED FD	88,843	$4.591M	1.4%	$51.13	—	FT CBOE VEST S&P	33739Q705
—	BLACKROCK DEBT STRATEGIES FD	425,467	$4.591M	1.4%	$10.33	—	COM NEW	09255R202
—	PIMCO CORPORATE & INCM STRG	364,179	$4.519M	1.4%	$15.07	—	COM	72200U100
BIL	SPDR SER TR	48,361	$4.42M	1.4%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
BNDX	VANGUARD CHARLOTTE FDS	86,362	$4.263M	1.3%	$48.03	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	54,740	$4.181M	1.3%	$86.39	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	40,060	$4.005M	1.3%	$48.77	+100.1%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	50,938	$3.923M	1.2%	$76.39	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	10,142	$3.814M	1.2%	$192.08	+82.4%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	89,813	$3.766M	1.2%	$42.05	—	BLACKSTONE SENR	78467V608
IWP	ISHARES TR	34,933	$3.649M	1.1%	$119.20	—	RUS MD CP GR ETF	464287481
RDVY	FIRST TR EXCHANGE-TRADED FD	67,137	$3.469M	1.1%	$46.30	—	RISNG DIVD ACHIV	33738R506
EMLP	FIRST TR EXCHANGE-TRADED FD	119,252	$3.302M	1.0%	$26.68	—	NO AMER ENERGY	33738D101
BND	VANGUARD BD INDEX FDS	40,794	$3M	0.9%	$87.24	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	18,613	$2.92M	0.9%	$132.60	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	13,459	$2.871M	0.9%	$172.36	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	16,000	$2.861M	0.9%	$167.83	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	18,381	$2.849M	0.9%	$93.36	+45.4%	COM	00287Y109
IEF	ISHARES TR	29,467	$2.84M	0.9%	$96.45	—	7-10 YR TRSY BD	464287440
HFND	TIDAL ETF TR	136,042	$2.832M	0.9%	$20.41	—	UNLIMITED HFND	886364439
HYLS	FIRST TR EXCHANGE-TRADED FD	67,157	$2.792M	0.9%	$45.68	—	FIRST TR TA HIYL	33738D408
SPSB	SPDR SER TR	93,133	$2.774M	0.9%	$29.22	—	PORTFOLIO SHORT	78464A474
SGOL	ABRDN GOLD ETF TRUST	140,431	$2.772M	0.9%	$18.36	—	PHYSCL GOLD SHS	00326A104
VWO	VANGUARD INTL EQUITY INDEX F	67,116	$2.758M	0.9%	$37.96	—	FTSE EMR MKT ETF	922042858
RFDA	ALPS ETF TR	57,564	$2.744M	0.9%	$35.24	—	RIVERFRNT DYMC	00162Q528
XLP	SELECT SECTOR SPDR TR	37,277	$2.685M	0.8%	$72.68	—	SBI CONS STPLS	81369Y308
TDIV	FIRST TR EXCHANGE-TRADED FD	38,617	$2.475M	0.8%	$56.93	—	NASD TECH DIV	33738R118
RFCI	ALPS ETF TR	107,728	$2.435M	0.8%	$25.11	—	RIVERFRONT DYM	00162Q536
XLK	SELECT SECTOR SPDR TR	12,519	$2.41M	0.8%	$122.53	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	17,243	$2.352M	0.7%	$124.87	—	SBI HEALTHCARE	81369Y209
FID	FIRST TR EXCHANGE-TRADED FD	140,903	$2.271M	0.7%	$14.69	—	S&P INTL DIVID	33738R688
PEP	PEPSICO INC	13,359	$2.269M	0.7%	$131.60	+16.8%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	46,596	$2.252M	0.7%	$48.96	—	FST LOW OPPT EFT	33739Q200
XLI	SELECT SECTOR SPDR TR	19,051	$2.172M	0.7%	$98.86	—	INDL	81369Y704
FLRN	SPDR SER TR	69,097	$2.114M	0.7%	$30.37	—	BLOOMBERG INVT	78468R200
SPLB	SPDR SER TR	88,826	$2.113M	0.7%	$30.46	—	PORTFOLIO LN COR	78464A367
GOOG	ALPHABET INC	14,881	$2.097M	0.7%	$107.03	+25.8%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	41,670	$2.096M	0.7%	$49.10	—	HENDRSON AAA CL	47103U845
BLV	VANGUARD BD INDEX FDS	27,644	$2.062M	0.6%	$72.58	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	44,164	$2.047M	0.6%	$45.32	—	MTG-BKD SECS ETF	92206C771
NEAR	ISHARES U S ETF TR	38,195	$1.93M	0.6%	$49.92	—	BLACKROCK SH DUR	46431W507
DEED	FIRST TR EXCHNG TRADED FD VI	88,004	$1.867M	0.6%	$21.54	—	TCW SECURITIZED	33740U109
RSP	INVESCO EXCHANGE TRADED FD T	11,652	$1.839M	0.6%	$137.92	—	S&P500 EQL WGT	46137V357
—	FLAHERTY & CRUMRINE PFD SECS	130,686	$1.817M	0.6%	$17.52	—	COM	338478100
IVV	ISHARES TR	3,758	$1.795M	0.6%	$382.70	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	7,667	$1.784M	0.6%	$196.16	—	MID CAP ETF	922908629
RFDI	FIRST TR EXCH TRADED FD III	28,894	$1.768M	0.6%	$57.95	—	RIVRFRNT DYN DEV	33739P608
FDD	FIRST TR STOXX EUROPEAN SELE	145,413	$1.755M	0.5%	$11.03	—	COMMON SHS	33735T109
MINT	PIMCO ETF TR	17,556	$1.752M	0.5%	$99.76	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	103,580	$1.738M	0.5%	$15.13	-6.0%	COM	00206R102
TSLA	TESLA INC	6,882	$1.71M	0.5%	$205.73	+15.5%	COM	88160R101
SPYM	SPDR SER TR	30,468	$1.703M	0.5%	$45.02	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	54,494	$1.7M	0.5%	$30.93	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	16,816	$1.669M	0.5%	$99.38	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	14,781	$1.6M	0.5%	$84.12	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	16,433	$1.595M	0.5%	$77.64	+8.0%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	23,416	$1.592M	0.5%	$58.65	—	SPONSORED ADR NE	636274409
AMZN	AMAZON COM INC	10,453	$1.588M	0.5%	$121.00	+15.8%	COM	023135106
FAPR	FIRST TR EXCHNG TRADED FD VI	45,255	$1.582M	0.5%	$34.95	—	CBOE VEST US EQT	33740U885
SPTM	SPDR SER TR	26,137	$1.528M	0.5%	$49.49	—	PORTFOLI S&P1500	78464A805
SGOV	ISHARES TR	14,922	$1.496M	0.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
PM	PHILIP MORRIS INTL INC	15,726	$1.48M	0.5%	$65.03	+28.7%	COM	718172109
BCE	BCE INC	37,017	$1.458M	0.5%	$32.39	+0.2%	COM NEW	05534B760
ANGL	VANECK ETF TRUST	50,531	$1.454M	0.5%	$28.00	—	FALLEN ANGEL HG	92189F437
KMB	KIMBERLY-CLARK CORP	11,908	$1.447M	0.5%	$110.20	+0.9%	COM	494368103
GIS	GENERAL MLS INC	21,948	$1.43M	0.4%	$56.02	+6.3%	COM	370334104
SHV	ISHARES TR	12,020	$1.324M	0.4%	$110.24	—	SHORT TREAS BD	464288679
VOX	VANGUARD WORLD FDS	10,959	$1.29M	0.4%	$110.78	—	COMM SRVC ETF	92204A884
V	VISA INC	4,736	$1.233M	0.4%	$191.00	+27.1%	COM CL A	92826C839
FGD	FIRST TR EXCHANGE TRADED FD	54,030	$1.203M	0.4%	$21.45	—	DJ GLBL DIVID	33734X200
MDIV	FIRST TR EXCHANGE-TRADED FD	75,995	$1.189M	0.4%	$14.25	—	MULTI ASSET DI	33738R100
FIXD	FIRST TR EXCHNG TRADED FD VI	25,421	$1.134M	0.4%	$52.01	—	TCW OPPORTUNIS	33740F805
GE	GENERAL ELECTRIC CO	8,089	$1.032M	0.3%	$52.51	+74.2%	COM NEW	369604301
VRSK	VERISK ANALYTICS INC	4,284	$1.023M	0.3%	$188.33	+24.0%	COM	92345Y106
AMAT	APPLIED MATLS INC	6,285	$1.019M	0.3%	$98.47	+46.4%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	6,794	$1.002M	0.3%	$82.44	+43.0%	COM	007903107
AVGO	BROADCOM INC	891	$995K	0.3%	$48.20	+91.4%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	13,402	$974K	0.3%	$67.63	—	COMMUNICATION	81369Y852
ADBE	ADOBE INC	1,625	$970K	0.3%	$380.57	+51.5%	COM	00724F101
BYLD	ISHARES TR	42,946	$963K	0.3%	$21.49	—	YLD OPTIM BD	46434V787
VNQ	VANGUARD INDEX FDS	10,476	$926K	0.3%	$95.52	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	4,735	$905K	0.3%	$174.88	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,602	$902K	0.3%	$282.13	+4.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,349	$890K	0.3%	$340.02	+68.7%	COM	22160K105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	36,228	$890K	0.3%	$24.56	—	ENHANCED INM ETF	82889N632
FTQI	FIRST TR EXCHANGE-TRADED FD	44,875	$889K	0.3%	$19.77	—	NASDAQ BUYWRITE	33738R407
XLF	SELECT SECTOR SPDR TR	22,767	$856K	0.3%	$34.36	—	FINANCIAL	81369Y605
GBCI	GLACIER BANCORP INC NEW	20,413	$843K	0.3%	$47.58	-33.1%	COM	37637Q105
RFFC	ALPS ETF TR	17,705	$839K	0.3%	$31.93	—	ACTIVE EQTY OPPT	00162Q510
INTU	INTUIT	1,301	$813K	0.3%	$517.50	+5.3%	COM	461202103
NOW	SERVICENOW INC	1,132	$800K	0.3%	$79.16	+59.2%	COM	81762P102
IEMG	ISHARES INC	15,801	$799K	0.3%	$63.16	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,829	$780K	0.2%	$295.16	+34.5%	CL A	57636Q104
HON	HONEYWELL INTL INC	3,651	$766K	0.2%	$139.14	+23.8%	COM	438516106
ACN	ACCENTURE PLC IRELAND	2,174	$763K	0.2%	$268.60	+16.4%	SHS CLASS A	G1151C101
FTHI	FIRST TR EXCHANGE-TRADED FD	35,325	$755K	0.2%	$20.71	—	BUYWRIT INCM ETF	33738R308
VNQI	VANGUARD INTL EQUITY INDEX F	17,405	$741K	0.2%	$52.75	—	GLB EX US ETF	922042676
SPEM	SPDR INDEX SHS FDS	20,400	$722K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
WSM	WILLIAMS SONOMA INC	3,575	$721K	0.2%	$56.69	+47.8%	COM	969904101
LGLV	SPDR SER TR	4,913	$712K	0.2%	$140.60	—	SSGA US LRG ETF	78468R804
GBIL	GOLDMAN SACHS ETF TR	7,034	$702K	0.2%	$100.10	—	ACCES TREASURY	381430529
PAYX	PAYCHEX INC	5,844	$696K	0.2%	$106.46	+4.3%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	1,292	$686K	0.2%	$371.86	+29.3%	COM	883556102
SPGI	S&P GLOBAL INC	1,534	$676K	0.2%	$329.30	+17.9%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	3,051	$659K	0.2%	$182.42	-4.0%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	6,077	$654K	0.2%	$96.15	-6.7%	COM	74144T108
LLY	ELI LILLY & CO	1,079	$629K	0.2%	$352.40	+63.2%	COM	532457108
SDVY	FIRST TR EXCHANGE-TRADED FD	18,756	$615K	0.2%	$28.39	—	SMID RISNG ETF	33741X102
SHEL	SHELL PLC	9,259	$609K	0.2%	$55.19	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	6,911	$579K	0.2%	$83.61	—	ENERGY	81369Y506
TOL	TOLL BROTHERS INC	5,546	$570K	0.2%	$46.57	+78.9%	COM	889478103
JEPI	J P MORGAN EXCHANGE TRADED F	10,303	$566K	0.2%	$54.58	—	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	2,160	$561K	0.2%	$182.70	—	MEGA GRWTH IND	921910816
EG	EVEREST GROUP LTD	1,557	$551K	0.2%	$306.90	+21.9%	COM	G3223R108
DIS	DISNEY WALT CO	5,816	$525K	0.2%	$90.87	-5.1%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	1,514	$511K	0.2%	$251.47	+18.5%	COM NEW	46120E602
HYS	PIMCO ETF TR	5,366	$499K	0.2%	$93.60	—	0-5 HIGH YIELD	72201R783
UPS	UNITED PARCEL SERVICE INC	3,143	$494K	0.2%	$146.51	-8.4%	CL B	911312106
NVDA	NVIDIA CORPORATION	993	$492K	0.2%	$17.02	+172.0%	COM	67066G104
RFEM	FIRST TR EXCH TRADED FD III	8,122	$480K	0.2%	$53.63	—	RIVR FRNT DYN	33739P707
WU	WESTERN UN CO	39,603	$472K	0.1%	$13.12	—	COM	959802109
GLOF	ISHARES TR	12,376	$469K	0.1%	$33.30	—	GLOBAL EQUITY	46434V316
LOW	LOWES COS INC	2,040	$454K	0.1%	$190.87	+2.0%	COM	548661107
ARKF	ARK ETF TR	16,238	$448K	0.1%	$20.85	—	FINTECH INNOVA	00214Q708
VTI	VANGUARD INDEX FDS	1,844	$437K	0.1%	$201.87	—	TOTAL STK MKT	922908769
PAVE	GLOBAL X FDS	12,627	$435K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673
VCLT	VANGUARD SCOTTSDALE FDS	5,122	$411K	0.1%	$78.11	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	833	$396K	0.1%	$403.15	—	TR UNIT	78462F103
PB	PROSPERITY BANCSHARES INC	5,801	$393K	0.1%	$57.37	-5.4%	COM	743606105
XLB	SELECT SECTOR SPDR TR	4,407	$377K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
FTSL	FIRST TR EXCHANGE-TRADED FD	8,119	$374K	0.1%	$45.24	—	SENIOR LN FD	33738D309
SPYV	SPDR SER TR	8,004	$373K	0.1%	$39.01	—	PRTFLO S&P500 VL	78464A508
AFL	AFLAC INC	4,520	$373K	0.1%	$44.61	+72.6%	COM	001055102
LMT	LOCKHEED MARTIN CORP	819	$371K	0.1%	$425.51	-1.9%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	4,432	$355K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	1,230	$354K	0.1%	$239.93	+6.3%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	982	$350K	0.1%	$254.35	+38.0%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	1,850	$345K	0.1%	$162.85	—	DJ INTERNT IDX	33733E302
WST	WEST PHARMACEUTICAL SVSC INC	971	$342K	0.1%	$245.09	+43.5%	COM	955306105
STLD	STEEL DYNAMICS INC	2,726	$322K	0.1%	$93.70	+15.2%	COM	858119100
—	ETF SER SOLUTIONS	13,706	$307K	0.1%	$27.05	—	NATIONWIDE NASDQ	26922A172
UNP	UNION PAC CORP	1,225	$301K	0.1%	$150.16	+39.3%	COM	907818108
—	PRINCIPAL EXCHANGE TRADED FD	8,275	$301K	0.1%	$35.63	—	PRIN HLTHCRE INV	74255Y409
ABT	ABBOTT LABS	2,705	$298K	0.1%	$108.63	-11.6%	COM	002824100
IGIB	ISHARES TR	5,622	$292K	0.1%	$53.55	—	ISHS 5-10YR INVT	464288638
SPSM	SPDR SER TR	6,827	$288K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
AXP	AMERICAN EXPRESS CO	1,521	$285K	0.1%	$124.36	+26.2%	COM	025816109
SPMD	SPDR SER TR	5,845	$285K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	4,298	$280K	0.1%	$51.10	—	PRTFLO S&P500 GW	78464A409
CDEI	MORGAN STANLEY ETF TRUST	4,468	$274K	0.1%	$61.24	—	CALVERT US LRGCP	61774R304
DSI	ISHARES TR	2,947	$268K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
IWY	ISHARES TR	1,531	$268K	0.1%	$122.34	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	1,731	$254K	0.1%	$110.57	+27.2%	COM	742718109
ROBT	FIRST TR EXCHANGE-TRADED FD	5,384	$245K	0.1%	$45.37	—	NASDQ ARTFCIAL	33738R720
IWD	ISHARES TR	1,411	$233K	0.1%	$151.68	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	5,589	$225K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	790	$219K	0.1%	$277.29	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	610	$216K	0.1%	$245.05	+32.0%	CL A	30303M102
NEM	NEWMONT CORP	4,905	$203K	0.1%	$36.81	0.0%	COM	651639106
—	GLOBAL X FDS	10,026	$101K	0.0%	$10.12	—	TELMDC&DIG ETF	37954Y285
SLQT	SELECTQUOTE INC	32,697	$44,795	0.0%	$15.06	-91.3%	COM	816307300
—	SYNAPTOGENIX INC	15,950	$4,337	0.0%	$0.38	—	COM NEW	87167T201