Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,901	$16.83M	4.8%	$313.08	—	UNIT SER 1	46090E103
RIGS	ALPS ETF TR	548,439	$12.55M	3.6%	$23.94	—	RIVRFRNT STR INC	00162Q783
FDL	FIRST TR MORNINGSTAR DIVID L	283,232	$10.9M	3.1%	$32.89	—	SHS	336917109
VUG	VANGUARD INDEX FDS	30,430	$10.47M	3.0%	$234.07	—	GROWTH ETF	922908736
QUAL	ISHARES TR	57,550	$9.458M	2.7%	$134.87	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	186,876	$9.376M	2.7%	$40.08	—	VAN FTSE DEV MKT	921943858
FVD	FIRST TR VALUE LINE DIVID IN	218,952	$9.246M	2.6%	$38.42	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	47,557	$7.745M	2.2%	$131.58	—	VALUE ETF	922908744
FPEI	FIRST TR EXCH TRADED FD III	410,223	$7.474M	2.1%	$19.49	—	INSTL PFD SECS	33739P855
RSP	INVESCO EXCHANGE TRADED FD T	36,326	$6.153M	1.8%	$159.28	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	167,152	$5.82M	1.7%	$34.10	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	33,192	$5.692M	1.6%	$86.96	+107.3%	COM	037833100
—	PIMCO CORPORATE & INCM STRG	390,062	$5.449M	1.6%	$14.99	—	COM	72200U100
MOAT	VANECK ETF TRUST	60,207	$5.413M	1.6%	$89.90	—	MRNGSTR WDE MOAT	92189F643
UCON	FIRST TR EXCHNG TRADED FD VI	212,451	$5.226M	1.5%	$25.73	—	TCW UNCONSTRAI	33740F888
KNG	FIRST TR EXCHANGE-TRADED FD	95,974	$5.155M	1.5%	$51.32	—	FT VEST S&P 500	33739Q705
BNDX	VANGUARD CHARLOTTE FDS	102,435	$5.039M	1.4%	$48.21	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK DEBT STRATEGIES FD	442,022	$4.889M	1.4%	$10.35	—	COM NEW	09255R202
XOM	EXXON MOBIL CORP	41,088	$4.776M	1.4%	$50.01	+96.1%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	60,510	$4.639M	1.3%	$76.43	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	10,656	$4.483M	1.3%	$202.07	+97.6%	COM	594918104
BIV	VANGUARD BD INDEX FDS	58,743	$4.429M	1.3%	$85.64	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	21,700	$3.99M	1.1%	$172.05	—	SBI CONS DISCR	81369Y407
RDVY	FIRST TR EXCHANGE-TRADED FD	69,590	$3.909M	1.1%	$46.65	—	RISNG DIVD ACHIV	33738R506
EMLP	FIRST TR EXCHANGE-TRADED FD	127,540	$3.766M	1.1%	$26.86	—	NO AMER ENERGY	33738D101
SRLN	SSGA ACTIVE ETF TR	82,859	$3.489M	1.0%	$42.05	—	BLACKSTONE SENR	78467V608
ABBV	ABBVIE INC	18,705	$3.406M	1.0%	$94.55	+71.3%	COM	00287Y109
SGOL	ABRDN GOLD ETF TRUST	152,229	$3.233M	0.9%	$18.58	—	PHYSCL GOLD SHS	00326A104
XLP	SELECT SECTOR SPDR TR	42,065	$3.212M	0.9%	$73.10	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	25,498	$3.212M	0.9%	$105.71	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	13,718	$3.136M	0.9%	$173.42	—	SMALL CP ETF	922908751
SPSB	SPDR SER TR	101,355	$3.017M	0.9%	$29.26	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	71,724	$2.996M	0.9%	$38.21	—	FTSE EMR MKT ETF	922042858
HYLS	FIRST TR EXCHANGE-TRADED FD	72,217	$2.978M	0.9%	$45.37	—	FIRST TR TA HIYL	33738D408
BND	VANGUARD BD INDEX FDS	40,285	$2.926M	0.8%	$87.24	—	TOTAL BND MRKT	921937835
DEED	FIRST TR EXCHNG TRADED FD VI	139,236	$2.884M	0.8%	$21.23	—	TCW SECURITIZED	33740U109
IEI	ISHARES TR	24,387	$2.824M	0.8%	$115.81	—	3 7 YR TREAS BD	464288661
RFDA	ALPS ETF TR	55,338	$2.809M	0.8%	$35.24	—	RIVERFRNT DYMC	00162Q528
TDIV	FIRST TR EXCHANGE-TRADED FD	39,654	$2.763M	0.8%	$57.26	—	NASD TECH DIV	33738R118
ANGL	VANECK ETF TRUST	90,495	$2.626M	0.8%	$28.45	—	FALLEN ANGEL HG	92189F437
XLK	SELECT SECTOR SPDR TR	12,433	$2.589M	0.7%	$122.53	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	17,493	$2.584M	0.7%	$125.20	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	14,421	$2.524M	0.7%	$133.49	+17.8%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	52,291	$2.385M	0.7%	$45.37	—	MTG-BKD SECS ETF	92206C771
FID	FIRST TR EXCHANGE-TRADED FD	148,890	$2.375M	0.7%	$14.76	—	S&P INTL DIVID	33738R688
GOOG	ALPHABET INC	15,470	$2.355M	0.7%	$108.41	+32.2%	CAP STK CL C	02079K107
BLV	VANGUARD BD INDEX FDS	32,498	$2.351M	0.7%	$72.54	—	LONG TERM BOND	921937793
IWY	ISHARES TR	12,033	$2.348M	0.7%	$185.85	—	RUS TP200 GR ETF	464289438
LMBS	FIRST TR EXCHANGE-TRADED FD	48,240	$2.328M	0.7%	$48.93	—	FST LOW OPPT EFT	33739Q200
VOX	VANGUARD WORLD FD	17,170	$2.253M	0.6%	$118.17	—	COMM SRVC ETF	92204A884
RFCI	ALPS ETF TR	95,522	$2.132M	0.6%	$25.11	—	RIVERFRONT DYM	00162Q536
—	FLAHERTY & CRUMRINE PFD SECS	138,529	$2.057M	0.6%	$17.37	—	COM	338478100
SPLB	SPDR SER TR	87,669	$2.037M	0.6%	$30.46	—	PORTFOLIO LN COR	78464A367
BIL	SPDR SER TR	21,854	$2.006M	0.6%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	3,685	$1.937M	0.6%	$382.70	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,570	$1.907M	0.5%	$121.51	+37.4%	COM	023135106
MINT	PIMCO ETF TR	18,563	$1.866M	0.5%	$99.81	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR SER TR	60,111	$1.853M	0.5%	$30.37	—	BLOOMBERG INVT	78468R200
T	AT&T INC	104,698	$1.843M	0.5%	$15.13	+3.2%	COM	00206R102
FDD	FIRST TR STOXX EUROPEAN SELE	154,697	$1.83M	0.5%	$11.08	—	COMMON SHS	33735T109
VO	VANGUARD INDEX FDS	7,278	$1.818M	0.5%	$196.16	—	MID CAP ETF	922908629
RFDI	FIRST TR EXCH TRADED FD III	27,261	$1.752M	0.5%	$57.95	—	RIVRFRNT DYN DEV	33739P608
PFF	ISHARES TR	54,360	$1.752M	0.5%	$30.93	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	17,292	$1.672M	0.5%	$78.18	+13.1%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	24,506	$1.672M	0.5%	$59.07	—	SPONSORED ADR NE	636274409
JAAA	JANUS DETROIT STR TR	32,838	$1.666M	0.5%	$49.10	—	HENDRSON AAA CL	47103U845
GIS	GENERAL MLS INC	23,746	$1.661M	0.5%	$56.36	+7.5%	COM	370334104
SHV	ISHARES TR	14,996	$1.658M	0.5%	$110.30	—	SHORT TREAS BD	464288679
KMB	KIMBERLY-CLARK CORP	12,595	$1.629M	0.5%	$110.42	+3.3%	COM	494368103
PM	PHILIP MORRIS INTL INC	16,620	$1.523M	0.4%	$66.10	+28.5%	COM	718172109
V	VISA INC	5,282	$1.474M	0.4%	$199.41	+36.6%	COM CL A	92826C839
VCLT	VANGUARD SCOTTSDALE FDS	17,976	$1.406M	0.4%	$78.20	—	LG-TERM COR BD	92206C813
BCE	BCE INC	41,188	$1.4M	0.4%	$32.40	+0.3%	COM NEW	05534B760
GE	GENERAL ELECTRIC CO	7,950	$1.395M	0.4%	$52.51	+121.7%	COM NEW	369604301
TSLA	TESLA INC	7,917	$1.392M	0.4%	$204.37	-4.4%	COM	88160R101
SPYM	SPDR SER TR	22,582	$1.389M	0.4%	$45.02	—	PORTFOLIO S&P500	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	23,344	$1.351M	0.4%	$56.41	—	EQUITY PREMIUM	46641Q332
FGD	FIRST TR EXCHANGE TRADED FD	57,947	$1.319M	0.4%	$21.54	—	DJ GLBL DIVID	33734X200
AMAT	APPLIED MATLS INC	6,286	$1.296M	0.4%	$98.47	+83.2%	COM	038222105
MDIV	FIRST TR EXCHANGE-TRADED FD	79,952	$1.262M	0.4%	$14.33	—	MULTI ASSET DI	33738R100
FJUL	FIRST TR EXCHNG TRADED FD VI	27,754	$1.234M	0.4%	$44.45	—	FT VEST US EQT	33740U208
AMD	ADVANCED MICRO DEVICES INC	6,539	$1.18M	0.3%	$82.44	+112.1%	COM	007903107
FIXD	FIRST TR EXCHNG TRADED FD VI	26,421	$1.152M	0.3%	$51.69	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	853	$1.131M	0.3%	$48.20	+151.5%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	28,510	$1.127M	0.3%	$39.53	—	RL EST SEL SEC	81369Y860
WSM	WILLIAMS SONOMA INC	3,425	$1.088M	0.3%	$56.69	+99.2%	COM	969904101
XLC	SELECT SECTOR SPDR TR	13,290	$1.085M	0.3%	$67.63	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	2,755	$1.057M	0.3%	$285.82	+21.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,388	$1.017M	0.3%	$350.32	+101.7%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	10,532	$994K	0.3%	$87.33	—	ENERGY	81369Y506
VRSK	VERISK ANALYTICS INC	4,184	$986K	0.3%	$188.33	+26.0%	COM	92345Y106
BYLD	ISHARES TR	43,912	$982K	0.3%	$21.51	—	YLD OPTIM BD	46434V787
FTQI	FIRST TR EXCHANGE-TRADED FD	47,619	$978K	0.3%	$19.82	—	NASDAQ BUYWRITE	33738R407
XLF	SELECT SECTOR SPDR TR	22,596	$952K	0.3%	$34.36	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	4,576	$941K	0.3%	$174.88	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,942	$935K	0.3%	$304.32	+48.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	993	$897K	0.3%	$17.02	+325.5%	COM	67066G104
NEAR	ISHARES U S ETF TR	17,690	$893K	0.3%	$49.92	—	BLACKROCK SH DUR	46431W507
VNQ	VANGUARD INDEX FDS	10,065	$870K	0.2%	$95.52	—	REAL ESTATE ETF	922908553
INTU	INTUIT	1,328	$863K	0.2%	$519.81	+21.4%	COM	461202103
NOW	SERVICENOW INC	1,126	$858K	0.2%	$79.16	+91.4%	COM	81762P102
ADBE	ADOBE INC	1,681	$848K	0.2%	$386.99	+48.1%	COM	00724F101
SPYV	SPDR SER TR	16,769	$840K	0.2%	$44.81	—	PRTFLO S&P500 VL	78464A508
LLY	ELI LILLY & CO	1,060	$825K	0.2%	$352.40	+99.3%	COM	532457108
GBCI	GLACIER BANCORP INC NEW	20,413	$822K	0.2%	$47.58	-23.4%	COM	37637Q105
TROW	PRICE T ROWE GROUP INC	6,701	$817K	0.2%	$96.67	+5.3%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$797K	0.2%	$382.70	+45.7%	COM	883556102
IEMG	ISHARES INC	15,361	$793K	0.2%	$63.16	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	2,286	$792K	0.2%	$272.82	+30.0%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	6,415	$788K	0.2%	$107.19	+7.0%	COM	704326107
HON	HONEYWELL INTL INC	3,651	$749K	0.2%	$139.14	+29.9%	COM	438516106
DIS	DISNEY WALT CO	6,107	$747K	0.2%	$91.42	+12.0%	COM	254687106
VNQI	VANGUARD INTL EQUITY INDEX F	17,140	$722K	0.2%	$52.75	—	GLB EX US ETF	922042676
TOL	TOLL BROTHERS INC	5,414	$700K	0.2%	$46.57	+133.6%	COM	889478103
SPGI	S&P GLOBAL INC	1,639	$697K	0.2%	$335.58	+27.3%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	1,320	$690K	0.2%	$447.40	—	TR UNIT	78462F103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	28,255	$689K	0.2%	$24.56	—	ENHANCED INM ETF	82889N632
EG	EVEREST GROUP LTD	1,708	$679K	0.2%	$311.92	+16.6%	COM	G3223R108
AMT	AMERICAN TOWER CORP NEW	3,333	$659K	0.2%	$182.74	+1.9%	COM	03027X100
RFFC	ALPS ETF TR	12,250	$648K	0.2%	$31.93	—	ACTIVE EQTY OPPT	00162Q510
SPYG	SPDR SER TR	8,601	$629K	0.2%	$62.13	—	PRTFLO S&P500 GW	78464A409
ISRG	INTUITIVE SURGICAL INC	1,556	$621K	0.2%	$254.88	+48.3%	COM NEW	46120E602
SHEL	SHELL PLC	9,259	$621K	0.2%	$55.19	—	SPON ADS	780259305
WU	WESTERN UN CO	43,694	$611K	0.2%	$13.20	—	COM	959802109
MGK	VANGUARD WORLD FD	2,097	$601K	0.2%	$182.70	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	3,181	$581K	0.2%	$182.68	—	NASDAQ 100 ETF	46138G649
SPTM	SPDR SER TR	8,871	$569K	0.2%	$49.49	—	PORTFOLI S&P1500	78464A805
LOW	LOWES COS INC	2,202	$561K	0.2%	$193.17	+14.9%	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	5,503	$555K	0.2%	$100.10	—	ACCES TREASURY	381430529
IWD	ISHARES TR	3,088	$553K	0.2%	$166.58	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	15,236	$551K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	3,868	$522K	0.1%	$135.06	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	3,481	$517K	0.1%	$145.53	-6.3%	CL B	911312106
GLOF	ISHARES TR	12,198	$504K	0.1%	$33.30	—	GLOBAL EQUITY	46434V316
RFEM	FIRST TR EXCH TRADED FD III	7,654	$469K	0.1%	$53.63	—	RIVR FRNT DYN	33739P707
VTI	VANGUARD INDEX FDS	1,733	$450K	0.1%	$201.87	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	17,457	$450K	0.1%	$25.76	—	MULTISECTOR BD	72201R585
XSVN	BONDBLOXX ETF TRUST	9,464	$449K	0.1%	$47.47	—	BLOOMBERG SEVEN	09789C820
HYS	PIMCO ETF TR	4,660	$436K	0.1%	$93.60	—	0-5 HIGH YIELD	72201R783
STLD	STEEL DYNAMICS INC	2,870	$425K	0.1%	$95.13	+28.4%	COM	858119100
LMT	LOCKHEED MARTIN CORP	918	$418K	0.1%	$424.47	-2.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	982	$413K	0.1%	$254.35	+54.6%	CL B NEW	084670702
WST	WEST PHARMACEUTICAL SVSC INC	1,033	$409K	0.1%	$252.47	+45.8%	COM	955306105
IWP	ISHARES TR	3,551	$405K	0.1%	$119.20	—	RUS MD CP GR ETF	464287481
AFL	AFLAC INC	4,520	$388K	0.1%	$44.61	+76.5%	COM	001055102
PB	PROSPERITY BANCSHARES INC	5,801	$382K	0.1%	$57.37	+4.1%	COM	743606105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,432	$380K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	1,328	$378K	0.1%	$242.60	+13.8%	COM	031162100
SPGP	INVESCO EXCHANGE TRADED FD T	3,529	$376K	0.1%	$76.47	—	S&P 500 GARP ETF	46137V431
PAVE	GLOBAL X FDS	9,091	$362K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673
IGSB	ISHARES TR	6,851	$351K	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	1,505	$343K	0.1%	$124.36	+63.2%	COM	025816109
IJR	ISHARES TR	3,097	$342K	0.1%	$84.12	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	3,372	$340K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
FTSL	FIRST TR EXCHANGE-TRADED FD	7,038	$325K	0.1%	$45.24	—	SENIOR LN FD	33738D309
—	ETF SER SOLUTIONS	13,612	$321K	0.1%	$27.05	—	NATIONWIDE NASDQ	26922A172
ABT	ABBOTT LABS	2,796	$318K	0.1%	$108.70	+1.9%	COM	002824100
UNP	UNION PAC CORP	1,269	$312K	0.1%	$153.12	+53.9%	COM	907818108
IEF	ISHARES TR	3,217	$305K	0.1%	$96.45	—	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	8,355	$299K	0.1%	$35.30	-6.1%	COM	651639106
META	META PLATFORMS INC	572	$278K	0.1%	$245.05	+80.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,652	$268K	0.1%	$110.57	+35.5%	COM	742718109
MTUM	ISHARES TR	1,393	$261K	0.1%	$132.60	—	MSCI USA MMENTM	46432F396
FDN	FIRST TR EXCHANGE-TRADED FD	1,224	$251K	0.1%	$162.85	—	DJ INTERNT IDX	33733E302
IGIB	ISHARES TR	4,840	$250K	0.1%	$53.55	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	3,962	$241K	0.1%	$103.91	—	CORE S&P MCP ETF	464287507
ORLY	OREILLY AUTOMOTIVE INC	206	$233K	0.1%	$69.94	0.0%	COM	67103H107
EEM	ISHARES TR	5,565	$229K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
BKHY	BNY MELLON ETF TRUST	4,767	$227K	0.1%	$47.66	—	HIGH YIELD BETA	09661T800
GRNB	VANECK ETF TRUST	9,552	$227K	0.1%	$23.73	—	GREEN BOND ETF	92189F171
BGRN	ISHARES TR	4,818	$226K	0.1%	$46.89	—	USD GRN BOND ETF	46435U440
GOOGL	ALPHABET INC	1,426	$215K	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	1,753	$212K	0.1%	$120.99	—	HIGH DIV YLD	921946406
SLQT	SELECTQUOTE INC	32,697	$65,394	0.0%	$15.06	-90.1%	COM	816307300
—	SYNAPTOGENIX INC	20,950	$3,928	0.0%	$0.34	—	COM NEW	87167T201