Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	235,917	$27.01M	5.0%	$114.50	$110.48	—	S&P 500 REVENUE	46138G698
QQQM	INVESCO EXCH TRADED FD TR II	98,969	$25.03M	4.6%	$252.92	$80.60	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	848,897	$22.84M	4.2%	$26.91	$29.41	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	882,937	$20.63M	3.8%	$23.37	$26.40	—	US AGGREGATE B	808524839
—	INVESCO QQQ TR	30,803	$18.92M	3.5%	$614.31	$614.31	—	UNIT SER 1	46138G104
SCHD	SCHWAB STRATEGIC TR	671,752	$18.43M	3.4%	$27.43	$43.64	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	223,827	$17.96M	3.3%	$80.22	$75.11	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	280,830	$17.54M	3.2%	$62.47	$50.87	—	VAN FTSE DEV MKT	921943858
IOO	ISHARES TR	136,881	$17.34M	3.2%	$126.67	$80.33	—	GLOBAL 100 ETF	464287572
SCHF	SCHWAB STRATEGIC TR	681,798	$16.39M	3.0%	$24.04	$24.09	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	552,591	$15.04M	2.8%	$27.21	$30.17	—	FUNDAMENTAL US L	808524771
VYM	VANGUARD WHITEHALL FDS	94,195	$13.52M	2.5%	$143.52	$112.59	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	408,745	$13.33M	2.5%	$32.62	$35.78	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	47,942	$13.28M	2.5%	$276.94	$168.41	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SERIES TRUST	122,901	$13.11M	2.4%	$106.70	$73.17	—	STATE STREET SPD	78464A409
IJH	ISHARES TR	185,041	$12.21M	2.3%	$66.00	$82.03	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	163,586	$9.697M	1.8%	$59.28	$56.16	—	S&P 500 TOP 50	46137V233
GOVI	INVESCO EXCH TRADED FD TR II	340,542	$9.382M	1.7%	$27.55	$27.76	—	EQUAL WEGT 0-30	46138E107
FNDF	SCHWAB STRATEGIC TR	201,114	$9.092M	1.7%	$45.21	$37.18	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	73,905	$8.882M	1.6%	$120.18	$101.22	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	94,131	$8.421M	1.6%	$89.46	$85.75	—	CORE MSCI EAFE	46432F842
OMFL	INVESCO EXCH TRD SLF IDX FD	129,044	$7.888M	1.5%	$61.13	$54.61	—	RUSL 1000 DYNM	46138J619
BOND	PIMCO ETF TR	71,982	$6.7M	1.2%	$93.08	$92.81	—	ACTIVE BD ETF	72201R775
GTO	INVESCO ACTIVELY MANAGED EXC	119,622	$5.672M	1.0%	$47.42	$47.57	—	TOTAL RETURN	46090A804
AGG	ISHARES TR	56,549	$5.648M	1.0%	$99.88	$99.93	—	CORE US AGGBD ET	464287226
EVTR	MORGAN STANLEY ETF TRUST	107,842	$5.554M	1.0%	$51.50	$51.44	—	EATON VANCE TOTA	61774R841
IFLN	INVESCO EXCH TRADED FD TR II	296,950	$5.523M	1.0%	$18.60	$18.54	—	FNDMNTL HY CRP	46138E719
SPYV	SPDR SERIES TRUST	95,763	$5.44M	1.0%	$56.81	$52.95	—	STATE STREET SPD	78464A508
SCHC	SCHWAB STRATEGIC TR	118,702	$5.405M	1.0%	$45.53	$40.63	—	INTL SCEQT ETF	808524888
JEPI	J P MORGAN EXCHANGE TRADED F	90,565	$5.184M	1.0%	$57.24	$57.14	—	EQUITY PREMIUM	46641Q332
SCHH	SCHWAB STRATEGIC TR	242,349	$5.063M	0.9%	$20.89	$21.76	—	US REIT ETF	808524847
FALN	ISHARES TR	178,918	$4.884M	0.9%	$27.30	$25.36	—	FALN ANGLS USD	46435G474
SCHA	SCHWAB STRATEGIC TR	164,467	$4.684M	0.9%	$28.48	$30.73	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	78,459	$4.297M	0.8%	$54.77	$33.94	—	STATE STREET FIN	81369Y605
IMFL	INVESCO EXCH TRD SLF IDX FD	142,533	$4.246M	0.8%	$29.79	$25.52	—	INTL DEV DYNAMIC	46138J437
BKLN	INVESCO EXCH TRADED FD TR II	198,526	$4.169M	0.8%	$21.00	$20.98	—	SR LN ETF	46138G508
IEMG	ISHARES INC	61,825	$4.156M	0.8%	$67.22	$62.74	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	117,892	$3.861M	0.7%	$32.75	$29.17	—	EMRG MKTEQ ETF	808524706
FPE	FIRST TR EXCH TRADED FD III	207,571	$3.782M	0.7%	$18.22	$18.24	—	PFD SECS INC ETF	33739E108
RDVY	FIRST TR EXCHANGE TRADED FD	49,312	$3.426M	0.6%	$69.47	$47.65	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	27,711	$3.416M	0.6%	$123.26	$68.28	—	S&P 500 GRWT ETF	464287309
GRPM	INVESCO EXCHANGE TRADED FD T	28,304	$3.397M	0.6%	$120.01	$115.70	—	S&P MIDCAP 400	46137V225
FVD	FIRST TR EXCHANGE-TRADED FD	72,892	$3.359M	0.6%	$46.08	$45.02	—	SHS	33734H106
ICLO	INVESCO ACTIVELY MANAGED EXC	126,439	$3.231M	0.6%	$25.55	$25.58	—	AAA CLO FLTNG RT	46090A721
PHDG	INVESCO ACTIVELY MANAGED EXC	84,979	$3.182M	0.6%	$37.44	$33.10	—	S&P500 DOWNSID	46090A705
FTLS	FIRST TR EXCH TRADED FD III	43,298	$3.074M	0.6%	$70.99	$65.86	—	LNG/SHT EQUITY	33739P103
VWO	VANGUARD INTL EQUITY INDEX F	55,204	$2.968M	0.5%	$53.76	$45.50	—	FTSE EMR MKT ETF	922042858
HUSV	FIRST TR EXCH TRADED FD III	70,135	$2.714M	0.5%	$38.69	$39.82	—	HORIZON DMST ETF	33739P889
SCHO	SCHWAB STRATEGIC TR	111,292	$2.712M	0.5%	$24.37	$29.41	—	SHT TM US TRES	808524862
FNDA	SCHWAB STRATEGIC TR	84,632	$2.667M	0.5%	$31.51	$34.87	—	FUNDAMENTAL US S	808524763
VTIP	VANGUARD MALVERN FDS	52,559	$2.6M	0.5%	$49.46	$47.30	—	STRM INFPROIDX	922020805
FNDE	SCHWAB STRATEGIC TR	69,363	$2.501M	0.5%	$36.06	$32.08	—	FUNDAMENTAL EMER	808524730
JXN	JACKSON FINANCIAL INC	22,257	$2.374M	0.4%	$106.65 *	$41.42	+138.8%	COM CL A	46817M107
JAAA	JANUS DETROIT STR TR	45,909	$2.322M	0.4%	$50.58	$50.83	—	HENDRSON AAA CL	47103U845
IQDY	FLEXSHARES TR	58,173	$2.131M	0.4%	$36.64	$26.06	—	INT QLTDVDYNAM	33939L829
PAAA	PGIM ETF TR	41,244	$2.114M	0.4%	$51.26	$51.39	—	AAA CLO ETF	69344A834
AAPL	APPLE INC	7,747	$2.106M	0.4%	$271.86	$179.46	+49.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	9,448	$2.076M	0.4%	$219.77	$166.18	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	12,764	$1.976M	0.4%	$154.80	$133.53	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	42,608	$1.905M	0.4%	$44.71	$64.15	—	STATE STREET ENE	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	53,786	$1.843M	0.3%	$34.26	$31.08	—	FT VEST LADDERED	33740F755
IWR	ISHARES TR	18,303	$1.762M	0.3%	$96.27	$74.99	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	9,120	$1.701M	0.3%	$186.50	$117.91	+57.9%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	39,401	$1.682M	0.3%	$42.69	$54.89	—	STATE STREET UTI	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	11,656	$1.671M	0.3%	$143.33	$123.99	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	2,394	$1.633M	0.3%	$682.04	$435.18	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,581	$1.618M	0.3%	$627.05	$508.66	—	S&P 500 ETF SHS	922908363
FNDC	SCHWAB STRATEGIC TR	32,885	$1.465M	0.3%	$44.55	$38.38	—	FUNDAMENTAL INTL	808524748
FTSL	FIRST TR EXCHANGE-TRADED FD	31,223	$1.433M	0.3%	$45.88	$45.20	—	SENIOR LN FD	33738D309
FXU	FIRST TR EXCHANGE TRADED FD	30,353	$1.366M	0.3%	$45.01	$40.80	—	UTILITIES ALPH	33734X184
JMEE	J P MORGAN EXCHANGE TRADED F	20,955	$1.349M	0.2%	$64.38	$60.45	—	SMALL & MID CAP	46641Q118
MLPA	GLOBAL X FDS	27,447	$1.329M	0.2%	$48.41	$49.06	—	GLBL X MLP ETF	37954Y343
IVV	ISHARES TR	1,850	$1.267M	0.2%	$685.04	$590.66	—	CORE S&P500 ETF	464287200
WTMF	WISDOMTREE TR	30,841	$1.173M	0.2%	$38.02	$35.67	—	FUTRE STRAT FD	97717W125
ETHA	ISHARES ETHEREUM TR	51,801	$1.162M	0.2%	$22.43	$28.02	—	SHS	46438R105
DIA	SPDR DOW JONES INDL AVERAGE	2,353	$1.131M	0.2%	$480.49	$344.38	—	UT SER 1	78467X109
IWL	ISHARES TR	6,295	$1.074M	0.2%	$170.63	$104.93	—	RUS TOP 200 ETF	464289446
FDLO	FIDELITY COVINGTON TRUST	16,051	$1.071M	0.2%	$66.75	$52.47	—	LOW VOLITY ETF	316092824
JEPQ	J P MORGAN EXCHANGE TRADED F	17,070	$992K	0.2%	$58.12	$55.48	—	NASDAQ EQT PREM	46654Q203
FPXI	FIRST TR EXCHANGE TRADED FD	16,688	$987K	0.2%	$59.14	$39.47	—	INTL EQUITY OPP	33734X853
AMZN	AMAZON COM INC	4,235	$978K	0.2%	$230.82	$135.74	+68.5%	COM	023135106
XSVM	INVESCO EXCHANGE TRADED FD T	16,145	$923K	0.2%	$57.14	$47.53	—	S&P SMCP VLU MNT	46137V480
BIV	VANGUARD BD INDEX FDS	10,524	$820K	0.2%	$77.88	$76.35	—	INTERMED TERM	921937819
CGCP	CAPITAL GRP FIXED INCM ETF T	35,763	$810K	0.1%	$22.64	$22.48	—	CORE PLUS INCM	14020Y102
EPD	ENTERPRISE PRODS PARTNERS L	24,639	$790K	0.1%	$32.06	$27.21	—	COM	293792107
IWF	ISHARES TR	1,642	$777K	0.1%	$473.27	$298.48	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	28,260	$749K	0.1%	$26.49	$35.46	—	US TIPS ETF	808524870
TDIV	FIRST TR EXCHANGE TRADED FD	7,600	$736K	0.1%	$96.84	$95.26	—	NASD TECH DIV	33738R118
FTCB	FIRST TR EXCHANGE-TRADED FD	34,291	$728K	0.1%	$21.23	$21.15	—	CORE INVESTMENT	33738D788
ET	ENERGY TRANSFER L P	43,731	$721K	0.1%	$16.49	$14.90	—	COM UT LTD PTN	29273V100
SCYB	SCHWAB STRATEGIC TR	26,861	$710K	0.1%	$26.42	$26.72	—	HIGH YIELD BD ET	808524631
MLPX	GLOBAL X FDS	11,599	$702K	0.1%	$60.53	$62.08	—	GLB X MLP ENRG I	37954Y293
RDVI	FIRST TR EXCHANGE-TRADED FD	26,440	$694K	0.1%	$26.24	$24.71	—	FT VEST RIS	33738D879
MSFT	MICROSOFT CORP	1,402	$678K	0.1%	$483.49 *	$408.15	+22.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	7,509	$664K	0.1%	$88.49	$84.90	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	16,217	$654K	0.1%	$40.35	$37.43	—	STATE STREET REA	81369Y860
XLP	SELECT SECTOR SPDR TR	7,848	$610K	0.1%	$77.68	$74.66	—	STATE STREET CON	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	11,738	$594K	0.1%	$50.59	$50.55	—	ULTRA SHRT ETF	46641Q837
PHYS	SPROTT ASSET MANAGEMENT LP	17,875	$590K	0.1%	$33.02	$29.62	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	23,000	$544K	0.1%	$23.65	$15.70	—	PHYSICAL SILVER	85207K107
CGBL	CAPITAL GROUP CORE BALANCED	15,230	$538K	0.1%	$35.33	$35.04	—	SHS	14021D107
VTV	VANGUARD INDEX FDS	2,809	$537K	0.1%	$190.99	$171.41	—	VALUE ETF	922908744
FTGS	FIRST TR EXCHANGE-TRADED FD	14,999	$530K	0.1%	$35.35	$35.70	—	GROWTH STRENGTH	33733E823
VNLA	JANUS DETROIT STR TR	10,694	$526K	0.1%	$49.14	$47.81	—	HENDRSN SHRT ETF	47103U886
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,536	$524K	0.1%	$23.23	$22.81	—	FST TR GLB FD	33739H101
BYLD	ISHARES TR	22,934	$522K	0.1%	$22.77	$22.67	—	YLD OPTIM BD	46434V787
ASCI	ABRDN FDS	14,894	$514K	0.1%	$34.49	$34.49	—	INTL SMALL CAP A	003022266
IMCG	ISHARES TR	6,396	$511K	0.1%	$79.84	$59.63	—	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	4,696	$503K	0.1%	$107.11	$107.60	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	3,347	$482K	0.1%	$143.95	$186.97	—	STATE STREET TEC	81369Y803
FTA	FIRST TR EXCHANGE-TRADED ALP	5,573	$480K	0.1%	$86.15	$84.69	—	COM SHS	33735J101
ISCG	ISHARES TR	8,632	$479K	0.1%	$55.46	$40.59	—	MRGSTR SM CP GR	464288604
QUAL	ISHARES TR	2,368	$470K	0.1%	$198.60	$179.51	—	MSCI USA QLT FCT	46432F339
INCM	FRANKLIN TEMPLETON ETF TR	16,599	$465K	0.1%	$28.04	$27.10	—	INCOME FOCUS ETF	35473P439
AFLG	FIRST TR EXCHNG TRADED FD VI	11,730	$459K	0.1%	$39.10	$38.96	—	ACTV FCTR LGCP	33740F821
VRIG	INVESCO ACTIVELY MANAGED EXC	18,091	$454K	0.1%	$25.10	$25.09	—	VAR RATE INVT	46090A879
SCMB	SCHWAB STRATEGIC TR	17,366	$447K	0.1%	$25.76	$25.61	—	MUN BD ETF	808524649
BRK/B	BERKSHIRE HATHAWAY INC DEL	887	$446K	0.1%	$502.65	$398.14	+25.0%	CL B NEW	084670702
C	CITIGROUP INC	3,783	$441K	0.1%	$116.68 *	$42.91	+141.5%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	1,369	$441K	0.1%	$322.12 *	$170.02	+82.1%	COM	46625H100
SCHI	SCHWAB STRATEGIC TR	19,149	$440K	0.1%	$22.97	$29.20	—	5 10YR CORP BD	808524698
FIIG	FIRST TR EXCHANGE-TRADED FD	19,480	$413K	0.1%	$21.20	$21.06	—	INTERMEDIATE DUR	33738D796
BA	BOEING CO	1,882	$409K	0.1%	$217.12 *	$177.00	+16.2%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	2,282	$406K	0.1%	$177.75	$81.59	+121.9%	CL A	69608A108
PCY	INVESCO EXCH TRADED FD TR II	17,912	$388K	0.1%	$21.66	$20.75	—	EMRNG MKT SVRG	46138E784
ILCB	ISHARES TR	3,944	$372K	0.1%	$94.38	$61.08	—	MORNINGSTR US EQ	464287127
GOOG	ALPHABET INC	1,181	$371K	0.1%	$313.91 *	$166.21	+72.3%	CAP STK CL C	02079K107
HNDL	STRATEGY SHS	16,801	$370K	0.1%	$22.02	$20.43	—	NS 7HANDL IDX	86280R506
TT	TRANE TECHNOLOGIES PLC	938	$365K	0.1%	$389.20 *	$195.76	+111.3%	SHS	G8994E103
GOOGL	ALPHABET INC	1,072	$336K	0.1%	$313.02 *	$215.61	+32.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	714	$321K	0.1%	$449.72	$301.85	+46.9%	COM	88160R101
COF	CAPITAL ONE FINL CORP	1,321	$320K	0.1%	$242.30 *	$134.02	+65.8%	COM	14040H105
FDT	FIRST TR EXCH TRD ALPHDX FD	3,998	$318K	0.1%	$79.45	$76.24	—	DEV MRK EX US	33737J174
T	AT&T INC	12,625	$314K	0.1%	$24.84	$14.37	+75.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	362	$312K	0.1%	$863.01 *	$833.43	+8.7%	COM	22160K105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,301	$299K	0.1%	$230.13	$230.13	—	SHS	337345102
DTE	DTE ENERGY CO	2,214	$286K	0.1%	$129.00 *	$103.04	+30.8%	COM	233331107
LGOV	FIRST TR EXCHANGE-TRADED FD	13,059	$285K	0.1%	$21.83	$21.47	—	LNG DUR OPRTUN	33738D606
SCHR	SCHWAB STRATEGIC TR	11,170	$280K	0.1%	$25.08	$24.37	—	INT-TRM U.S TRES	808524854
FIXD	FIRST TR EXCHNG TRADED FD VI	6,149	$273K	0.1%	$44.32	$44.39	—	SMITH OPPORT FXD	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	2,915	$270K	0.0%	$92.50	$92.50	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	980	$264K	0.0%	$269.10	$269.10	—	DJ INTERNT IDX	33733E302
FMF	FIRST TR EXCHANGE-TRADED FD	5,535	$260K	0.0%	$47.05	$47.05	—	MNGD FUTRS STRGY	33739G103
DAL	DELTA AIR LINES INC DEL	3,737	$259K	0.0%	$69.41 *	$56.83	+9.9%	COM NEW	247361702
UCON	FIRST TR EXCHNG TRADED FD VI	10,240	$258K	0.0%	$25.17	$24.73	—	SMITH UNCONSTRAI	33740F888
DIVO	AMPLIFY ETF TR	5,766	$257K	0.0%	$44.50	$36.58	—	CWP ENHANCED DIV	032108409
VTEI	VANGUARD MUN BD FDS	2,477	$250K	0.0%	$100.83	$100.83	—	INTERMEDIATE TRM	922907738
JBBB	JANUS DETROIT STR TR	5,204	$248K	0.0%	$47.70	$47.70	—	B-BBB CLO ETF	47103U753
GLDM	WORLD GOLD TR	2,904	$248K	0.0%	$85.37	$85.37	—	SPDR GLD MINIS	98149E303
TGT	TARGET CORP	2,495	$244K	0.0%	$97.76 *	$96.20	-4.8%	COM	87612E106
RIO	RIO TINTO PLC	2,950	$236K	0.0%	$80.04	$80.04	—	SPONSORED ADR	767204100
V	VISA INC	671	$235K	0.0%	$350.55 *	$344.89	-1.3%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	2,519	$235K	0.0%	$93.19 *	$86.63	0.0%	COM	949746101
HD	HOME DEPOT INC	620	$213K	0.0%	$343.94 *	$364.59	0.0%	COM	437076102
FIVA	FIDELITY COVINGTON TRUST	6,222	$213K	0.0%	$34.23	$34.23	—	INT VL FCT ETF	316092717
LMBS	FIRST TR EXCHANGE-TRADED FD	4,216	$211K	0.0%	$49.99	$49.99	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	367	$210K	0.0%	$572.70 *	$555.50	0.0%	COM	149123101
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$210K	0.0%	$26.19	$25.05	—	FT VEST INTE	33740F656
VBK	VANGUARD INDEX FDS	690	$208K	0.0%	$302.13	$272.43	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	988	$204K	0.0%	$206.94 *	$197.01	0.0%	COM	478160104
VGT	VANGUARD WORLD FD	271	$204K	0.0%	$752.63	$747.73	—	INF TECH ETF	92204A702
FSIG	FIRST TR EXCHANGE-TRADED FD	10,263	$197K	0.0%	$19.19	$19.19	—	LIMITED DURATION	33738D804