Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,965	$18.19M	5.1%	$313.08	—	UNIT SER 1	46090E103
RIGS	ALPS ETF TR	557,529	$12.62M	3.5%	$23.92	—	RIVRFRNT STR INC	00162Q783
VUG	VANGUARD INDEX FDS	28,851	$10.79M	3.0%	$234.07	—	GROWTH ETF	922908736
QUAL	ISHARES TR	57,770	$9.865M	2.8%	$134.87	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	180,622	$8.926M	2.5%	$40.08	—	VAN FTSE DEV MKT	921943858
FPEI	FIRST TR EXCH TRADED FD III	408,411	$7.503M	2.1%	$19.49	—	INSTL PFD SECS	33739P855
AAPL	APPLE INC	35,355	$7.446M	2.1%	$92.97	+99.1%	COM	037833100
VTV	VANGUARD INDEX FDS	45,770	$7.342M	2.1%	$131.58	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	60,728	$5.26M	1.5%	$89.90	—	MRNGSTR WDE MOAT	92189F643
—	PIMCO CORPORATE & INCM STRG	396,818	$5.242M	1.5%	$14.96	—	COM	72200U100
UCON	FIRST TR EXCHNG TRADED FD VI	213,104	$5.21M	1.5%	$25.73	—	TCW UNCONSTRAI	33740F888
SDVY	FIRST TR EXCHANGE-TRADED FD	155,419	$5.188M	1.5%	$34.10	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	11,520	$5.149M	1.4%	$218.21	+91.2%	COM	594918104
SPYM	SPDR SER TR	79,940	$5.116M	1.4%	$58.64	—	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	102,793	$5.003M	1.4%	$48.21	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	30,402	$4.994M	1.4%	$159.28	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	8,920	$4.881M	1.4%	$479.26	—	CORE S&P500 ETF	464287200
—	BLACKROCK DEBT STRATEGIES FD	443,818	$4.811M	1.4%	$10.35	—	COM NEW	09255R202
BSV	VANGUARD BD INDEX FDS	60,509	$4.641M	1.3%	$76.43	—	SHORT TRM BOND	921937827
FDL	FIRST TR MORNINGSTAR DIVID L	121,202	$4.597M	1.3%	$32.89	—	SHS	336917109
BIV	VANGUARD BD INDEX FDS	57,669	$4.319M	1.2%	$85.64	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	31,796	$3.66M	1.0%	$50.01	+120.2%	COM	30231G102
IEI	ISHARES TR	30,060	$3.471M	1.0%	$115.75	—	3 7 YR TREAS BD	464288661
SGOL	ETFS GOLD TR	151,923	$3.376M	0.9%	$18.58	—	PHYSCL GOLD SHS	00326A104
FVD	FIRST TR VALUE LINE DIVID IN	77,784	$3.17M	0.9%	$38.42	—	SHS	33734H106
SPSB	SPDR SER TR	104,928	$3.116M	0.9%	$29.28	—	PORTFOLIO SHORT	78464A474
HYLS	FIRST TR EXCHANGE-TRADED FD	74,814	$3.04M	0.9%	$45.20	—	FIRST TR TA HIYL	33738D408
GOOG	ALPHABET INC	16,509	$3.028M	0.9%	$112.22	+50.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	68,740	$3.008M	0.8%	$38.21	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	12,793	$2.894M	0.8%	$125.45	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	13,161	$2.87M	0.8%	$173.42	—	SMALL CP ETF	922908751
RFDA	ALPS ETF TR	53,017	$2.805M	0.8%	$35.24	—	RIVERFRNT DYMC	00162Q528
KNG	FIRST TR EXCHANGE-TRADED FD	55,298	$2.794M	0.8%	$51.32	—	FT VEST S&P 500	33739Q705
BND	VANGUARD BD INDEX FDS	38,663	$2.786M	0.8%	$87.24	—	TOTAL BND MRKT	921937835
DEED	FIRST TR EXCHNG TRADED FD VI	133,159	$2.747M	0.8%	$21.23	—	TCW SECURITIZED	33740U109
XLV	SELECT SECTOR SPDR TR	18,324	$2.671M	0.8%	$126.13	—	SBI HEALTHCARE	81369Y209
IWY	ISHARES TR	12,172	$2.611M	0.7%	$186.17	—	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	87,199	$2.468M	0.7%	$28.45	—	FALLEN ANGEL HG	92189F437
FEBW	AIM ETF PRODUCTS TRUST	82,299	$2.439M	0.7%	$29.63	—	US LRGCP B20 FEB	00888H786
VMBS	VANGUARD SCOTTSDALE FDS	52,450	$2.381M	0.7%	$45.37	—	MTG-BKD SECS ETF	92206C771
SRLN	SSGA ACTIVE ETF TR	55,803	$2.333M	0.7%	$42.05	—	BLACKSTONE SENR	78467V608
BLV	VANGUARD BD INDEX FDS	32,618	$2.293M	0.6%	$72.54	—	LONG TERM BOND	921937793
BILZ	PIMCO ETF TR	22,072	$2.232M	0.6%	$101.10	—	ULTRA SHORT GOVT	72201R577
LMBS	FIRST TR EXCHANGE-TRADED FD	45,383	$2.181M	0.6%	$48.93	—	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	11,036	$2.133M	0.6%	$124.14	+48.0%	COM	023135106
RFCI	ALPS ETF TR	92,227	$2.045M	0.6%	$25.11	—	RIVERFRONT DYM	00162Q536
MINT	PIMCO ETF TR	20,203	$2.033M	0.6%	$99.87	—	ENHAN SHRT MA AC	72201R833
—	FLAHERTY & CRUMRINE PFD SECS	137,372	$2.032M	0.6%	$17.37	—	COM	338478100
JANW	AIM ETF PRODUCTS TRUST	61,943	$1.995M	0.6%	$32.20	—	US LRGCP B20 JAN	00888H802
SPLB	SPDR SER TR	84,257	$1.9M	0.5%	$30.46	—	PORTFOLIO LN COR	78464A367
BIL	SPDR SER TR	19,932	$1.829M	0.5%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
EMLP	FIRST TR EXCHANGE-TRADED FD	59,771	$1.821M	0.5%	$26.86	—	NO AMER ENERGY	33738D101
PFF	ISHARES TR	57,377	$1.81M	0.5%	$30.96	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	8,900	$1.761M	0.5%	$201.10	-13.1%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	22,866	$1.751M	0.5%	$73.10	—	SBI CONS STPLS	81369Y308
RFDI	FIRST TR EXCH TRADED FD III	26,370	$1.678M	0.5%	$57.95	—	RIVRFRNT DYN DEV	33739P608
VO	VANGUARD INDEX FDS	6,891	$1.668M	0.5%	$196.16	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	9,717	$1.667M	0.5%	$94.55	+66.2%	COM	00287Y109
APRW	AIM ETF PRODUCTS TRUST	50,658	$1.577M	0.4%	$31.12	—	US LRGCP B20 APR	00888H208
AMAT	APPLIED MATLS INC	6,679	$1.576M	0.4%	$105.11	+101.1%	COM	038222105
V	VISA INC	5,679	$1.491M	0.4%	$204.41	+32.5%	COM CL A	92826C839
VCLT	VANGUARD SCOTTSDALE FDS	18,674	$1.417M	0.4%	$78.11	—	LG-TERM COR BD	92206C813
XLY	SELECT SECTOR SPDR TR	7,703	$1.405M	0.4%	$172.05	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	868	$1.393M	0.4%	$49.74	+176.8%	COM	11135F101
GE	GE AEROSPACE	8,484	$1.349M	0.4%	$59.15	+167.1%	COM NEW	369604301
FGD	FIRST TR EXCHANGE TRADED FD	57,573	$1.286M	0.4%	$21.54	—	DJ GLBL DIVID	33734X200
RDVY	FIRST TR EXCHANGE-TRADED FD	23,296	$1.275M	0.4%	$46.65	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	22,465	$1.273M	0.4%	$56.41	—	EQUITY PREMIUM	46641Q332
MDIV	FIRST TR EXCHANGE-TRADED FD	79,824	$1.255M	0.4%	$14.33	—	MULTI ASSET DI	33738R100
COST	COSTCO WHSL CORP NEW	1,474	$1.253M	0.4%	$375.03	+106.3%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	9,021	$1.247M	0.4%	$110.42	+13.5%	COM	494368103
NVDA	NVIDIA CORPORATION	9,495	$1.173M	0.3%	$92.27	+9.5%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES N	12,256	$1.172M	0.3%	$86.82	0.0%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	11,512	$1.166M	0.3%	$66.10	+38.1%	COM	718172109
XLC	SELECT SECTOR SPDR TR	13,601	$1.165M	0.3%	$68.04	—	COMMUNICATION	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,218	$1.158M	0.3%	$89.80	0.0%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	7,020	$1.139M	0.3%	$87.81	+83.2%	COM	007903107
VRSK	VERISK ANALYTICS INC	4,184	$1.128M	0.3%	$188.33	+28.5%	COM	92345Y106
XLI	SELECT SECTOR SPDR TR	9,169	$1.117M	0.3%	$105.71	—	INDL	81369Y704
MARW	AIM ETF PRODUCTS TRUST	37,279	$1.1M	0.3%	$29.51	—	US LARCP B20 MAR	00888H778
VOO	VANGUARD INDEX FDS	2,189	$1.095M	0.3%	$500.07	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	26,134	$1.078M	0.3%	$36.47	0.0%	COM	92343V104
FIXD	FIRST TR EXCHNG TRADED FD VI	25,007	$1.077M	0.3%	$51.69	—	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	6,881	$1.076M	0.3%	$148.39	0.0%	COM	166764100
IP	INTERNATIONAL PAPER CO	24,897	$1.074M	0.3%	$38.08	0.0%	COM	460146103
ADBE	ADOBE INC	1,918	$1.066M	0.3%	$399.01	+21.4%	COM	00724F101
HD	HOME DEPOT INC	3,076	$1.059M	0.3%	$290.17	+12.9%	COM	437076102
LLY	ELI LILLY & CO	1,129	$1.022M	0.3%	$379.20	+108.6%	COM	532457108
WSM	WILLIAMS SONOMA INC	3,583	$1.012M	0.3%	$60.61	+140.1%	COM	969904101
PEP	PEPSICO INC	6,045	$997K	0.3%	$133.49	+21.6%	COM	713448108
NOW	SERVICENOW INC	1,241	$976K	0.3%	$85.42	+71.8%	COM	81762P102
T	AT&T INC	51,049	$976K	0.3%	$15.13	+6.8%	COM	00206R102
FTQI	FIRST TR EXCHANGE-TRADED FD	47,600	$972K	0.3%	$19.82	—	NASDAQ BUYWRITE	33738R407
IBM	INTERNATIONAL BUSINESS MACHS	5,594	$967K	0.3%	$165.85	0.0%	COM	459200101
PRU	PRUDENTIAL FINL INC	8,244	$966K	0.3%	$106.75	0.0%	COM	744320102
ETR	ENTERGY CORP NEW	8,934	$956K	0.3%	$51.32	0.0%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	23,175	$953K	0.3%	$34.53	—	FINANCIAL	81369Y605
INTU	INTUIT	1,449	$952K	0.3%	$527.70	+16.4%	COM	461202103
TUA	SIMPLIFY EXCHANGE TRADED FUN	43,929	$937K	0.3%	$21.32	—	SHORT TERM TREA	82889N657
NRG	NRG ENERGY INC	12,016	$936K	0.3%	$75.54	0.0%	COM NEW	629377508
TDIV	FIRST TR EXCHANGE-TRADED FD	12,312	$932K	0.3%	$57.26	—	NASD TECH DIV	33738R118
MA	MASTERCARD INCORPORATED	2,110	$931K	0.3%	$316.05	+42.9%	CL A	57636Q104
GLD	SPDR GOLD TR	4,320	$929K	0.3%	$174.88	—	GOLD SHS	78463V107
BYLD	ISHARES TR	41,075	$911K	0.3%	$21.51	—	YLD OPTIM BD	46434V787
USB	US BANCORP DEL	22,782	$904K	0.3%	$37.76	0.0%	COM NEW	902973304
OKE	ONEOK INC NEW	11,047	$901K	0.3%	$73.92	0.0%	COM	682680103
NI	NISOURCE INC	31,109	$896K	0.3%	$26.92	0.0%	COM	65473P105
TROW	PRICE T ROWE GROUP INC	7,680	$886K	0.2%	$97.84	+8.2%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,945	$880K	0.2%	$67.45	0.0%	COM	744573106
PAYX	PAYCHEX INC	7,335	$870K	0.2%	$108.34	+7.4%	COM	704326107
EMR	EMERSON ELEC CO	7,868	$867K	0.2%	$107.47	0.0%	COM	291011104
WSO	WATSCO INC	1,850	$857K	0.2%	$457.10	0.0%	COM	942622200
HON	HONEYWELL INTL INC	3,998	$854K	0.2%	$143.02	+28.5%	COM	438516106
F	FORD MTR CO DEL	67,659	$848K	0.2%	$11.13	0.0%	COM	345370860
CMA	COMERICA INC	16,390	$837K	0.2%	$47.20	0.0%	COM	200340107
TMO	THERMO FISHER SCIENTIFIC INC	1,496	$827K	0.2%	$398.20	+43.1%	COM	883556102
SPGI	S&P GLOBAL INC	1,842	$822K	0.2%	$345.30	+22.7%	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	16,584	$820K	0.2%	$45.75	0.0%	FNF GROUP COM	31620R303
KEY	KEYCORP	57,466	$817K	0.2%	$13.41	0.0%	COM	493267108
VNQ	VANGUARD INDEX FDS	9,657	$809K	0.2%	$95.52	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	2,660	$807K	0.2%	$276.55	+8.2%	SHS CLASS A	G1151C101
SPYV	SPDR SER TR	16,318	$795K	0.2%	$44.81	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	14,584	$781K	0.2%	$63.16	—	CORE MSCI EMKT	46434G103
EIX	EDISON INTL	10,861	$780K	0.2%	$67.12	0.0%	COM	281020107
NEM	NEWMONT CORP	18,607	$779K	0.2%	$37.67	+5.1%	COM	651639106
EXC	EXELON CORP	22,334	$773K	0.2%	$34.74	0.0%	COM	30161N101
CMS	CMS ENERGY CORP	12,945	$771K	0.2%	$57.61	0.0%	COM	125896100
D	DOMINION ENERGY INC	15,590	$764K	0.2%	$47.11	0.0%	COM	25746U109
GBCI	GLACIER BANCORP INC NEW	20,413	$762K	0.2%	$47.58	-26.0%	COM	37637Q105
ISRG	INTUITIVE SURGICAL INC	1,700	$756K	0.2%	$267.03	+49.2%	COM NEW	46120E602
TFC	TRUIST FINL CORP	19,205	$746K	0.2%	$34.94	0.0%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	20,433	$746K	0.2%	$34.31	0.0%	COM	316773100
EG	EVEREST GROUP LTD	1,951	$743K	0.2%	$318.98	+15.6%	COM	G3223R108
AMT	AMERICAN TOWER CORP NEW	3,800	$739K	0.2%	$181.94	-3.1%	COM	03027X100
BEN	FRANKLIN RESOURCES INC	32,749	$732K	0.2%	$21.74	0.0%	COM	354613101
LNT	ALLIANT ENERGY CORP	14,262	$726K	0.2%	$47.71	0.0%	COM	018802108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,185	$721K	0.2%	$76.36	0.0%	COM	74251V102
AEP	AMERICAN ELEC PWR CO INC	8,198	$719K	0.2%	$82.62	0.0%	COM	025537101
FLAO	AIM ETF PRODUCTS TRUST	27,457	$709K	0.2%	$25.84	—	ALLIANZIM US EQT	00888H620
HBAN	HUNTINGTON BANCSHARES INC	53,531	$706K	0.2%	$12.55	0.0%	COM	446150104
SHEL	SHELL PLC	9,759	$704K	0.2%	$56.06	—	SPON ADS	780259305
HPQ	HP INC	20,035	$702K	0.2%	$29.71	0.0%	COM	40434L105
MRK	MERCK & CO INC	5,595	$693K	0.2%	$121.72	0.0%	COM	58933Y105
MGK	VANGUARD WORLD FD	2,193	$689K	0.2%	$188.46	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	2,686	$685K	0.2%	$255.04	0.0%	COM	580135101
CFG	CITIZENS FINL GROUP INC	18,969	$683K	0.2%	$32.80	0.0%	COM	174610105
OMC	OMNICOM GROUP INC	7,514	$674K	0.2%	$87.64	0.0%	COM	681919106
VNQI	VANGUARD INTL EQUITY INDEX F	16,413	$666K	0.2%	$52.75	—	GLB EX US ETF	922042676
TOL	TOLL BROTHERS INC	5,768	$664K	0.2%	$51.14	+136.7%	COM	889478103
SPYG	SPDR SER TR	8,284	$664K	0.2%	$62.13	—	PRTFLO S&P500 GW	78464A409
VLO	VALERO ENERGY CORP	4,202	$659K	0.2%	$153.50	0.0%	COM	91913Y100
FDD	FIRST TR STOXX EUROPEAN SELE	55,997	$656K	0.2%	$11.08	—	COMMON SHS	33735T109
DIS	DISNEY WALT CO	6,572	$653K	0.2%	$92.42	+14.2%	COM	254687106
RFFC	ALPS ETF TR	11,973	$650K	0.2%	$31.93	—	ACTIVE EQTY OPPT	00162Q510
OGE	OGE ENERGY CORP	17,801	$635K	0.2%	$35.11	0.0%	COM	670837103
DTE	DTE ENERGY CO	5,657	$628K	0.2%	$105.46	0.0%	COM	233331107
PPL	PPL CORP	22,701	$628K	0.2%	$26.56	0.0%	COM	69351T106
—	INTERPUBLIC GROUP COS INC	21,494	$625K	0.2%	$28.82	0.0%	COM	460690100
IVZ	INVESCO LTD	41,775	$625K	0.2%	$14.29	0.0%	SHS	G491BT108
MO	ALTRIA GROUP INC	13,416	$611K	0.2%	$39.11	0.0%	COM	02209S103
WU	WESTERN UN CO	49,801	$609K	0.2%	$13.08	—	COM	959802109
PFE	PFIZER INC	21,738	$608K	0.2%	$24.77	0.0%	COM	717081103
FE	FIRSTENERGY CORP	15,809	$605K	0.2%	$36.32	0.0%	COM	337932107
—	NEW YORK CMNTY BANCORP INC	179,987	$580K	0.2%	$3.22	—	COM	649445103
IYW	ISHARES TR	3,742	$563K	0.2%	$135.06	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	4,074	$557K	0.2%	$143.27	-9.3%	CL B	911312106
GLOF	ISHARES TR	13,124	$556K	0.2%	$33.94	—	GLOBAL EQUITY	46434V316
SON	SONOCO PRODS CO	10,881	$552K	0.2%	$53.73	0.0%	COM	835495102
LOW	LOWES COS INC	2,482	$547K	0.2%	$196.35	+12.7%	COM	548661107
LTPZ	PIMCO ETF TR	10,071	$545K	0.2%	$54.07	—	15+ YR US TIPS	72201R304
ZROZ	PIMCO ETF TR	7,224	$542K	0.2%	$75.09	—	25YR+ ZERO U S	72201R882
IWD	ISHARES TR	3,027	$528K	0.1%	$166.58	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	6,698	$526K	0.1%	$76.80	0.0%	COM	92939U106
SIXP	AIM ETF PRODUCTS TRUST	19,772	$520K	0.1%	$26.29	—	ALLIANZIM US LRG	00888H661
LMT	LOCKHEED MARTIN CORP	1,065	$497K	0.1%	$426.83	+3.5%	COM	539830109
—	LISTED FD TR	13,847	$492K	0.1%	$35.56	—	TRUESHARES DEC	53656F672
RFEM	FIRST TR EXCH TRADED FD III	7,415	$485K	0.1%	$53.63	—	RIVR FRNT DYN	33739P707
—	WALGREENS BOOTS ALLIANCE INC	39,562	$479K	0.1%	$12.10	—	COM	931427108
AMGN	AMGEN INC	1,501	$469K	0.1%	$246.83	+13.2%	COM	031162100
NWL	NEWELL BRANDS INC	73,014	$468K	0.1%	$6.87	0.0%	COM	651229106
SPY	SPDR S&P 500 ETF TR	828	$451K	0.1%	$447.40	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,608	$430K	0.1%	$201.87	—	TOTAL STK MKT	922908769
TYA	SIMPLIFY EXCHANGE TRADED FUN	31,756	$411K	0.1%	$12.95	—	INTMD TERM TRSRY	82889N798
AFL	AFLAC INC	4,520	$404K	0.1%	$44.61	+86.2%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	982	$399K	0.1%	$254.35	+60.7%	CL B NEW	084670702
STLD	STEEL DYNAMICS INC	3,082	$399K	0.1%	$97.53	+33.4%	COM	858119100
WST	WEST PHARMACEUTICAL SVSC INC	1,196	$394K	0.1%	$266.00	+32.2%	COM	955306105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,314	$363K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
IWP	ISHARES TR	3,244	$358K	0.1%	$119.20	—	RUS MD CP GR ETF	464287481
PB	PROSPERITY BANCSHARES INC	5,801	$355K	0.1%	$57.37	+1.5%	COM	743606105
EDV	VANGUARD WORLD FD	4,824	$354K	0.1%	$73.41	—	EXTENDED DUR	921910709
SMMU	PIMCO ETF TR	7,066	$352K	0.1%	$49.87	—	SHTRM MUN BD ACT	72201R874
—	ETF SER SOLUTIONS	13,612	$343K	0.1%	$27.05	—	NATIONWIDE NASDQ	26922A172
AXP	AMERICAN EXPRESS CO	1,472	$341K	0.1%	$124.36	+82.8%	COM	025816109
MLN	VANECK ETF TRUST	18,775	$335K	0.1%	$17.86	—	LONG MUNI ETF	92189F536
PAVE	GLOBAL X FDS	8,907	$330K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673
ABT	ABBOTT LABS	3,096	$322K	0.1%	$108.14	-4.8%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	1,744	$318K	0.1%	$182.59	—	DIV APP ETF	921908844
IJR	ISHARES TR	2,931	$313K	0.1%	$84.12	—	CORE S&P SCP ETF	464287804
SPGP	INVESCO EXCHANGE TRADED FD T	2,959	$304K	0.1%	$76.47	—	S&P 500 GARP ETF	46137V431
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,024	$296K	0.1%	$24.62	—	STABLE INCM ETF	82889N640
IEF	ISHARES TR	3,148	$295K	0.1%	$96.45	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	1,269	$287K	0.1%	$153.12	+47.3%	COM	907818108
META	META PLATFORMS INC	549	$277K	0.1%	$245.05	+97.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,652	$272K	0.1%	$110.57	+42.2%	COM	742718109
GEV	GE VERNOVA INC	1,569	$269K	0.1%	$158.10	0.0%	COM	36828A101
SJB	PROSHARES TR	15,700	$266K	0.1%	$16.94	—	SHRT HGH YIELD	74347R131
EEM	ISHARES TR	6,065	$258K	0.1%	$38.33	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	1,369	$249K	0.1%	$141.98	+17.9%	CAP STK CL A	02079K305
—	LISTED FD TR	6,316	$246K	0.1%	$38.97	—	TRUESHARES NOV	53656F680
—	LISTED FD TR	6,068	$246K	0.1%	$40.47	—	TRUESHARES STRCT	53656F664
—	LISTED FD TR	7,926	$245K	0.1%	$30.97	—	TRUESHARES STRUC	53656F748
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,575	$245K	0.1%	$32.32	—	US EQT PLS DWNSD	82889N202
SIXO	AIM ETF PRODUCTS TRUST	8,031	$245K	0.1%	$30.48	—	U S LRGCP 6M APR	00888H877
FDN	FIRST TR EXCHANGE-TRADED FD	1,190	$244K	0.1%	$162.85	—	DJ INTERNT IDX	33733E302
CMDT	PIMCO ETF TR	8,730	$238K	0.1%	$27.24	—	COMMODITY STRAT	72201R593
GRNB	VANECK ETF TRUST	9,516	$225K	0.1%	$23.73	—	GREEN BOND ETF	92189F171
MTUM	ISHARES TR	1,144	$223K	0.1%	$132.60	—	MSCI USA MMENTM	46432F396
BGRN	ISHARES TR	4,693	$218K	0.1%	$46.89	—	USD GRN BOND ETF	46435U440
ORLY	OREILLY AUTOMOTIVE INC	206	$218K	0.1%	$69.94	-1.2%	COM	67103H107
IJH	ISHARES TR	3,642	$213K	0.1%	$103.91	—	CORE S&P MCP ETF	464287507
FMHI	FIRST TR EXCH TRADED FD III	4,365	$211K	0.1%	$48.32	—	MUNI HI INCM ETF	33739P301
WMT	WALMART INC	3,086	$209K	0.1%	$61.97	0.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	1,753	$208K	0.1%	$120.99	—	HIGH DIV YLD	921946406
VRT	VERTIV HOLDINGS CO	2,395	$207K	0.1%	$90.84	0.0%	COM CL A	92537N108
SLQT	SELECTQUOTE INC	16,348	$45,120	0.0%	$15.06	-84.0%	COM	816307300