Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	673,584	$17.41M	11.8%	$25.89	—	SMITH CORE PLUS	00162Q346
QQQ	INVESCO QQQ TR	26,365	$14.54M	9.9%	$417.57	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	22,673	$14.01M	9.5%	$501.79	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	23,463	$13.33M	9.0%	$439.31	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	206,604	$12.96M	8.8%	$52.79	—	RISNG DIVD ACHIV	33738R506
XMHQ	INVESCO EXCHANGE TRADED FD T	96,985	$9.528M	6.5%	$91.61	—	S&P MDCP QUALITY	46137V472
XSVM	INVESCO EXCHANGE TRADED FD T	158,750	$8.253M	5.6%	$54.24	—	S&P SMCP VLU MNT	46137V480
FPE	FIRST TR EXCH TRADED FD III	252,027	$4.486M	3.0%	$16.97	—	PFD SECS INC ETF	33739E108
PRFZ	INVESCO EXCHANGE TRADED FD T	103,613	$4.214M	2.9%	$41.16	—	RAFI US 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	69,834	$3.981M	2.7%	$47.90	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	79,250	$3.886M	2.6%	$51.05	—	TAX EXEMPT BD	922907746
BOND	PIMCO ETF TR	41,366	$3.813M	2.6%	$91.95	—	ACTIVE BD ETF	72201R775
PSP	INVESCO EXCHANGE TRADED FD T	46,707	$3.216M	2.2%	$62.79	—	GBL LISTED PVT	46137V118
LMBS	FIRST TR EXCHANGE-TRADED FD	40,555	$1.998M	1.4%	$48.48	—	FST LOW OPPT EFT	33739Q200
RSPN	INVESCO EXCHANGE TRADED FD T	32,071	$1.717M	1.2%	$43.40	—	S&P500 EQL IND	46137V324
FMB	FIRST TR EXCH TRADED FD III	33,989	$1.693M	1.1%	$51.15	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	57,772	$1.277M	0.9%	$27.81	—	INTL EQTY ETF	808524805
SDVY	FIRST TR EXCHANGE-TRADED FD	35,439	$1.25M	0.8%	$35.28	—	SMID RISNG ETF	33741X102
VO	VANGUARD INDEX FDS	4,051	$1.134M	0.8%	$246.96	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	2,490	$1.092M	0.7%	$315.18	—	GROWTH ETF	922908736
FVD	FIRST TR EXCHANGE-TRADED FD	24,208	$1.082M	0.7%	$42.53	—	SHS	33734H106
BLOK	AMPLIFY ETF TR	15,373	$878K	0.6%	$31.01	—	BLOCKCHAIN LDR	032108607
FTGS	FIRST TR EXCHANGE-TRADED FD	25,645	$877K	0.6%	$34.19	—	GROWTH STRENGTH	33733E823
NVDA	NVIDIA CORPORATION	5,334	$843K	0.6%	$96.48	+30.4%	COM	67066G104
FMHI	FIRST TR EXCH TRADED FD III	15,449	$721K	0.5%	$47.90	—	MUNI HI INCM ETF	33739P301
VTI	VANGUARD INDEX FDS	2,320	$705K	0.5%	$247.85	—	TOTAL STK MKT	922908769
TDIV	FIRST TR EXCHANGE TRADED FD	7,747	$699K	0.5%	$90.17	—	NASD TECH DIV	33738R118
SCHB	SCHWAB STRATEGIC TR	28,904	$689K	0.5%	$32.54	—	US BRD MKT ETF	808524102
FTCS	FIRST TR EXCHANGE-TRADED FD	7,403	$673K	0.5%	$84.70	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	3,221	$661K	0.4%	$185.66	+8.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,280	$577K	0.4%	$192.48	—	TECHNOLOGY	81369Y803
DFUS	DIMENSIONAL ETF TRUST	7,704	$516K	0.4%	$53.85	—	US EQUITY MARKET	25434V401
FDT	FIRST TR EXCH TRD ALPHDX FD	7,456	$513K	0.3%	$68.76	—	DEV MRK EX US	33737J174
AFLG	FIRST TR EXCHNG TRADED FD VI	12,691	$461K	0.3%	$36.31	—	ACTV FCTR LGCP	33740F821
DIA	SPDR DOW JONES INDL AVERAGE	1,042	$459K	0.3%	$376.86	—	UT SER 1	78467X109
FTA	FIRST TR EXCHANGE-TRADED ALP	5,783	$455K	0.3%	$78.63	—	COM SHS	33735J101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,044	$435K	0.3%	$212.83	—	SHS	337345102
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$417K	0.3%	$77.70	—	LARGE CAP GROWTH	46137V746
SLYV	SPDR SERIES TRUST	5,174	$413K	0.3%	$83.31	—	S&P 600 SMCP VAL	78464A300
FTCB	FIRST TR EXCHANGE-TRADED FD	19,588	$413K	0.3%	$21.06	—	CORE INVESTMENT	33738D788
XLI	SELECT SECTOR SPDR TR	2,780	$410K	0.3%	$115.76	—	INDL	81369Y704
ITA	ISHARES TR	2,150	$406K	0.3%	$126.60	—	US AER DEF ETF	464288760
SUB	ISHARES TR	3,801	$404K	0.3%	$105.54	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	642	$399K	0.3%	$620.90	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	798	$397K	0.3%	$356.11	+21.4%	COM	594918104
EFAV	ISHARES TR	4,241	$356K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
TLT	ISHARES TR	3,964	$350K	0.2%	$88.25	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	1,501	$329K	0.2%	$140.18	+41.2%	COM	023135106
PRF	INVESCO EXCHANGE TRADED FD T	7,505	$317K	0.2%	$39.47	—	RAFI US 1000 ETF	46137V613
XLV	SELECT SECTOR SPDR TR	2,318	$312K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	1,276	$302K	0.2%	$216.65	—	SMALL CP ETF	922908751
FEP	FIRST TR EXCH TRD ALPHDX FD	5,994	$287K	0.2%	$47.80	—	EUROPE ALPHADEX	33737J117
VONG	VANGUARD SCOTTSDALE FDS	2,609	$285K	0.2%	$88.02	—	VNG RUS1000GRW	92206C680
MTUM	ISHARES TR	1,166	$280K	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
CIBR	FIRST TR EXCHANGE TRADED FD	3,707	$280K	0.2%	$75.58	—	NASDAQ CYB ETF	33734X846
VTV	VANGUARD INDEX FDS	1,549	$274K	0.2%	$149.50	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	2,836	$270K	0.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
FDN	FIRST TR EXCHANGE-TRADED FD	996	$268K	0.2%	$269.33	—	DJ INTERNT IDX	33733E302
AVIG	AMERICAN CENTY ETF TR	6,265	$261K	0.2%	$41.62	—	AVANTIS CORE FI	025072562
META	META PLATFORMS INC	345	$255K	0.2%	$616.61	0.0%	CL A	30303M102
FMF	FIRST TR EXCHANGE-TRADED FD	5,544	$251K	0.2%	$45.21	—	MNGD FUTRS STRGY	33739G103
FIIG	FIRST TR EXCHANGE-TRADED FD	11,895	$250K	0.2%	$20.98	—	INTERMEDIATE DUR	33738D796
SPTS	SPDR SERIES TRUST	8,496	$249K	0.2%	$29.05	—	PORTFOLIO SH TSR	78468R101
WMT	WALMART INC	2,455	$240K	0.2%	$61.97	+52.9%	COM	931142103
TSLA	TESLA INC	754	$240K	0.2%	$301.28	0.0%	COM	88160R101
IAUM	ISHARES GOLD TR	7,105	$234K	0.2%	$32.99	—	SHARES REPRESENT	46436F103
SPEM	SPDR INDEX SHS FDS	5,482	$234K	0.2%	$42.74	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	5,774	$234K	0.2%	$40.49	—	PORTFOLIO DEVLPD	78463X889
FJP	FIRST TR EXCH TRD ALPHDX FD	3,910	$234K	0.2%	$59.72	—	JAPAN ALPHADEX	33737J158
SMLF	ISHARES TR	3,429	$233K	0.2%	$67.95	—	US SML CAP EQT	46434V290
OMFS	INVESCO EXCH TRD SLF IDX FD	5,808	$233K	0.2%	$38.25	—	RUSL 2000 DYNM	46138J593
SPSB	SPDR SERIES TRUST	7,568	$228K	0.2%	$30.19	—	PORTFOLIO SHORT	78464A474
FEM	FIRST TR EXCH TRD ALPHDX FD	9,208	$226K	0.2%	$24.56	—	EMERG MKT ALPH	33737J182
FTXO	FIRST TR EXCHANGE TRADED FD	6,663	$220K	0.1%	$33.03	—	NASDAQ BK ETF	33738R860
SKYY	FIRST TR EXCHANGE TRADED FD	1,789	$218K	0.1%	$121.64	—	CLOUD COMPUTING	33734X192
PFF	ISHARES TR	7,025	$216K	0.1%	$30.68	—	PFD AND INCM SEC	464288687
FTSM	FIRST TR EXCHANGE-TRADED FD	3,544	$212K	0.1%	$59.67	—	FIRST TR ENH NEW	33739Q408
FTLS	FIRST TR EXCH TRADED FD III	3,190	$211K	0.1%	$66.28	—	LNG/SHT EQUITY	33739P103
MOAT	VANECK ETF TRUST	2,223	$208K	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
FIXD	FIRST TR EXCHNG TRADED FD VI	4,745	$208K	0.1%	$43.89	—	SMITH OPPORT FXD	33740F805
BUFR	FIRST TR EXCHNG TRADED FD VI	6,475	$206K	0.1%	$31.80	—	FT VEST LADDERED	33740F755