Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	113,969	$8.862M	8.2%	$77.76	—	Equities	808524797
SPY	SPDR S&P 500 ETF TR	10,991	$5.982M	5.5%	$544.23	—	Equities	78462F103
QQQ	INVESCO QQQ TR	12,025	$5.762M	5.3%	$479.15	—	Equities	46090E103
SPYM	SPDR SER TR	84,170	$5.388M	5.0%	$64.01	—	Equities	78464A854
IEFA	ISHARES TR	72,078	$5.236M	4.8%	$72.64	—	Equities	46432F842
IVV	ISHARES TR	8,590	$4.701M	4.3%	$547.27	—	Equities	464287200
FBND	FIDELITY MERRIMACK STR TR	89,054	$4.001M	3.7%	$44.93	—	Equities	316188309
RSP	INVESCO EXCHANGE TRADED FD T	22,644	$3.72M	3.4%	$164.29	—	Equities	46137V357
IUSG	ISHARES TR	29,123	$3.713M	3.4%	$127.48	—	Equities	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	59,501	$3.373M	3.1%	$56.68	—	Equities	46641Q332
AGG	ISHARES TR	27,491	$2.669M	2.5%	$97.07	—	Equities	464287226
IJH	ISHARES TR	42,112	$2.464M	2.3%	$58.52	—	Equities	464287507
IEMG	ISHARES INC	40,116	$2.148M	2.0%	$53.53	—	Equities	46434G103
NFTY	FIRST TR EXCH TRD ALPHDX FD	28,864	$1.74M	1.6%	$60.28	—	Equities	33737J802
AVUV	AMERICAN CENTY ETF TR	19,173	$1.72M	1.6%	$89.72	—	Equities	025072877
ESGU	ISHARES TR	14,298	$1.706M	1.6%	$119.33	—	Equities	46435G425
FTHI	FIRST TR EXCHANGE-TRADED FD	75,885	$1.705M	1.6%	$22.47	—	Equities	33738R308
IUSB	ISHARES TR	37,329	$1.688M	1.6%	$45.22	—	Equities	46434V613
DGRO	ISHARES TR	27,204	$1.567M	1.4%	$57.61	—	Equities	46434V621
XLE	SELECT SECTOR SPDR TR	17,140	$1.562M	1.4%	$91.15	—	Equities	81369Y506
IYH	ISHARES TR	25,348	$1.553M	1.4%	$61.27	—	Equities	464287762
EFG	ISHARES TR	14,741	$1.508M	1.4%	$102.32	—	Equities	464288885
VNLA	JANUS DETROIT STR TR	29,677	$1.441M	1.3%	$48.54	—	Equities	47103U886
AMZN	AMAZON COM INC	7,164	$1.385M	1.3%	$183.70	0.0%	Equities	023135106
IJK	ISHARES TR	15,673	$1.381M	1.3%	$88.11	—	Equities	464287606
MOAT	VANECK ETF TRUST	15,874	$1.375M	1.3%	$86.61	—	Equities	92189F643
FDEM	FIDELITY COVINGTON TRUST	53,460	$1.368M	1.3%	$25.60	—	Equities	316092543
QUAL	ISHARES TR	7,898	$1.349M	1.2%	$170.78	—	Equities	46432F339
IYJ	ISHARES TR	11,202	$1.338M	1.2%	$119.45	—	Equities	464287754
IVW	ISHARES TR	14,135	$1.309M	1.2%	$92.58	—	Equities	464287309
CIBR	FIRST TR EXCHANGE TRADED FD	22,977	$1.296M	1.2%	$56.42	—	Equities	33734X846
IYW	ISHARES TR	8,147	$1.226M	1.1%	$150.51	—	Equities	464287721
EFV	ISHARES TR	22,871	$1.213M	1.1%	$53.04	—	Equities	464288877
DYNF	BLACKROCK ETF TRUST	23,762	$1.116M	1.0%	$46.95	—	Equities	09290C103
AAPL	APPLE INC	4,640	$975K	0.9%	$185.12	0.0%	Equities	037833100
MSFT	MICROSOFT CORP	1,963	$878K	0.8%	$417.26	0.0%	Equities	594918104
HEFA	ISHARES TR	22,860	$813K	0.7%	$35.56	—	Equities	46434V803
FTSM	FIRST TR EXCHANGE-TRADED FD	12,327	$735K	0.7%	$59.60	—	Equities	33739Q408
GOOG	ALPHABET INC	3,724	$683K	0.6%	$168.88	0.0%	Equities	02079K107
RDVY	FIRST TR EXCHANGE-TRADED FD	12,380	$678K	0.6%	$54.75	—	Equities	33738R506
GLDM	WORLD GOLD TR	14,226	$656K	0.6%	$46.09	—	Equities	98149E303
IAGG	ISHARES TR	13,034	$651K	0.6%	$49.92	—	Equities	46435G672
MUB	ISHARES TR	5,800	$618K	0.6%	$106.56	—	Equities	464288414
IWY	ISHARES TR	2,699	$579K	0.5%	$214.53	—	Equities	464289438
VTEB	VANGUARD MUN BD FDS	11,249	$564K	0.5%	$50.12	—	Equities	922907746
IVE	ISHARES TR	3,070	$559K	0.5%	$182.07	—	Equities	464287408
BSV	VANGUARD BD INDEX FDS	7,200	$552K	0.5%	$76.71	—	Equities	921937827
XOM	EXXON MOBIL CORP	4,774	$550K	0.5%	$110.09	0.0%	Equities	30231G102
FDL	FIRST TR MORNINGSTAR DIVID L	14,422	$547K	0.5%	$37.93	—	Equities	336917109
IWL	ISHARES TR	3,848	$516K	0.5%	$133.98	—	Equities	464289446
SPLV	INVESCO EXCH TRADED FD TR II	7,866	$511K	0.5%	$64.95	—	Equities	46138E354
MBB	ISHARES TR	5,485	$504K	0.5%	$91.81	—	Equities	464288588
LMBS	FIRST TR EXCHANGE-TRADED FD	10,439	$502K	0.5%	$48.05	—	Equities	33739Q200
GOOGL	ALPHABET INC	2,746	$501K	0.5%	$167.35	0.0%	Equities	02079K305
VGT	VANGUARD WORLD FD	773	$446K	0.4%	$577.04	—	Equities	92204A702
EMXC	ISHARES INC	7,404	$438K	0.4%	$59.22	—	Equities	46434G764
UCON	FIRST TR EXCHNG TRADED FD VI	17,182	$420K	0.4%	$24.45	—	Equities	33740F888
XLK	SELECT SECTOR SPDR TR	1,752	$396K	0.4%	$226.28	—	Equities	81369Y803
FSIG	FIRST TR EXCHANGE-TRADED FD	20,711	$388K	0.4%	$18.74	—	Equities	33738D804
SCHZ	SCHWAB STRATEGIC TR	8,187	$373K	0.3%	$45.58	—	Equities	808524839
PAVE	GLOBAL X FDS	9,962	$369K	0.3%	$37.02	—	Equities	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	4,557	$364K	0.3%	$79.94	—	Equities	92206C870
NVDA	NVIDIA CORPORATION	712	$314K	0.3%	$101.05	0.0%	Equities	67066G104
EFA	ISHARES TR	3,737	$293K	0.3%	$78.34	—	Equities	464287465
VOO	VANGUARD INDEX FDS	581	$291K	0.3%	$500.18	—	Equities	922908363
USMV	ISHARES TR	3,343	$281K	0.3%	$83.98	—	Equities	46429B697
HYLS	FIRST TR EXCHANGE-TRADED FD	6,891	$280K	0.3%	$40.63	—	Equities	33738D408
GLD	SPDR GOLD TR	1,270	$273K	0.3%	$215.01	—	Equities	78463V107
TLT	ISHARES TR	2,876	$264K	0.2%	$91.82	—	Equities	464287432
—	PIMCO DYNAMIC INCOME OPRNTS	19,070	$253K	0.2%	$13.29	—	Equities	69355M107
FTSL	FIRST TR EXCHANGE-TRADED FD	5,442	$250K	0.2%	$45.90	—	Equities	33738D309
—	PIMCO DYNAMIC INCOME FD	13,138	$247K	0.2%	$18.81	—	Equities	72201Y101
PCEF	INVESCO EXCH TRADED FD TR II	13,049	$246K	0.2%	$18.82	—	Equities	46138E404
VONG	VANGUARD SCOTTSDALE FDS	2,612	$245K	0.2%	$93.81	—	Equities	92206C680
IGV	ISHARES TR	2,731	$237K	0.2%	$86.91	—	Equities	464287515
SJB	PROSHARES TR	13,940	$236K	0.2%	$16.94	—	Equities	74347R131
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,081	$217K	0.2%	$23.91	—	Equities	33739H101
FPE	FIRST TR EXCH TRADED FD III	12,490	$217K	0.2%	$17.36	—	Equities	33739E108
ARKK	ARK ETF TR	4,823	$212K	0.2%	$43.96	—	Equities	00214Q104