Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,900	$35.35M	24.2%	$346.88	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	111,291	$24.81M	17.0%	$222.89	—	GROWTH ETF	922908736
LDSF	FIRST TR EXCHNG TRADED FD VI	853,281	$15.96M	10.9%	$18.70	—	LOW DUR STRTGC	33740F870
FTSM	FIRST TR EXCHANGE-TRADED FD	142,795	$8.479M	5.8%	$59.38	—	FIRST TR ENH NEW	33739Q408
FMB	FIRST TR EXCH TRADED FD III	159,599	$8.077M	5.5%	$50.61	—	MANAGD MUN ETF	33739N108
VTV	VANGUARD INDEX FDS	56,081	$7.396M	5.1%	$131.88	—	VALUE ETF	922908744
USMV	ISHARES TR	101,326	$7.114M	4.9%	$70.21	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	50,122	$6.835M	4.7%	$136.37	—	MSCI USA MMENTM	46432F396
FTGC	FIRST TR EXCHANGE TRAD FD VI	152,789	$4.089M	2.8%	$26.76	—	FST TR GLB FD	33739H101
IJR	ISHARES TR	41,290	$3.816M	2.6%	$92.42	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	30,151	$3.066M	2.1%	$101.69	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	17,005	$2.325M	1.6%	$148.64	0.0%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	38,594	$1.702M	1.2%	$44.10	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	5,947	$1.667M	1.1%	$280.31	—	UNIT SER 1	46090E103
UCON	FIRST TR EXCHNG TRADED FD VI	37,045	$908K	0.6%	$24.51	—	TCW UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	21,344	$836K	0.6%	$39.17	—	FIRST TR TA HIYL	33738D408
MSFT	MICROSOFT CORP	3,038	$780K	0.5%	$263.43	0.0%	COM	594918104
IWF	ISHARES TR	3,504	$766K	0.5%	$218.61	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	5,828	$677K	0.5%	$103.34	0.0%	COM	743315103
SPY	SPDR S&P 500 ETF TR	1,730	$653K	0.4%	$377.46	—	TR UNIT	78462F103
T	AT&T INC	29,056	$609K	0.4%	$16.30	0.0%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	5,095	$580K	0.4%	$113.84	—	SPONSORED ADS	01609W102
PSN	PARSONS CORP DEL	13,107	$530K	0.4%	$38.32	0.0%	COM	70202L102
LMBS	FIRST TR EXCHANGE-TRADED FD	10,970	$530K	0.4%	$48.31	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	780	$525K	0.4%	$272.96	0.0%	COM	88160R101
WBD	WARNER BROS DISCOVERY INC	34,140	$458K	0.3%	$18.55	0.0%	COM SER A	934423104
PCYO	PURE CYCLE CORP	42,263	$445K	0.3%	$10.81	0.0%	COM NEW	746228303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,289	$434K	0.3%	$15.55	0.0%	COM NEW	50077B207
UNH	UNITEDHEALTH GROUP INC	835	$429K	0.3%	$471.05	0.0%	COM	91324P102
CTRA	COTERRA ENERGY INC	16,111	$416K	0.3%	$25.63	0.0%	COM	127097103
CCJ	CAMECO CORP	17,867	$376K	0.3%	$24.98	0.0%	COM	13321L108
IWD	ISHARES TR	2,488	$361K	0.2%	$145.10	—	RUS 1000 VAL ETF	464287598
ACGL	ARCH CAP GROUP LTD	7,376	$336K	0.2%	$44.08	0.0%	ORD	G0450A105
HD	HOME DEPOT INC	1,218	$334K	0.2%	$269.01	0.0%	COM	437076102
CMI	CUMMINS INC	1,462	$283K	0.2%	$183.04	0.0%	COM	231021106
GSIE	GOLDMAN SACHS ETF TR	10,207	$283K	0.2%	$27.73	—	ACTIVEBETA INT	381430107
AMZN	AMAZON COM INC	2,651	$282K	0.2%	$125.13	0.0%	COM	023135106
UNP	UNION PAC CORP	1,323	$282K	0.2%	$208.79	0.0%	COM	907818108
GEM	GOLDMAN SACHS ETF TR	8,938	$266K	0.2%	$29.76	—	ACTIVEBETA EME	381430206
JNJ	JOHNSON & JOHNSON	1,473	$261K	0.2%	$159.93	0.0%	COM	478160104
GOOGL	ALPHABET INC	116	$253K	0.2%	$116.85	0.0%	CAP STK CL A	02079K305
—	PROSHARES TR	15,311	$253K	0.2%	$16.52	—	SHORT S&P 500 NE	74347B425
PLTR	PALANTIR TECHNOLOGIES INC	27,251	$247K	0.2%	$9.88	0.0%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	1,689	$243K	0.2%	$137.29	0.0%	COM	742718109
CG	CARLYLE GROUP INC	7,491	$237K	0.2%	$33.57	0.0%	COM	14316J108
GS	GOLDMAN SACHS GROUP INC	795	$236K	0.2%	$283.57	0.0%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	3,727	$231K	0.2%	$61.98	—	S&P500 LOW VOL	46138E354
FOUR	SHIFT4 PMTS INC	6,833	$226K	0.2%	$47.21	0.0%	CL A	82452J109
BAC	BK OF AMERICA CORP	7,181	$224K	0.2%	$32.74	0.0%	COM	060505104
TLT	ISHARES TR	1,839	$211K	0.1%	$114.74	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	763	$208K	0.1%	$313.72	0.0%	CL B NEW	084670702
BBY	BEST BUY INC	3,138	$205K	0.1%	$69.83	0.0%	COM	086516101