| ABBOTT LABS | COM | $345K | 0.1% | 2,617 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4% | 7,914 SH | |
| ALPHABET INC | CAP STK CL C | $997K | 0.3% | 6,500 SH | |
| AMAZON COM INC | COM | $1.6M | 0.5% | 8,993 SH | |
| AON PLC | SHS CL A | $2.0M | 0.6% | 5,327 SH | |
| APPLE INC | COM | $1.1M | 0.4% | 5,767 SH | |
| AT&T INC | COM | $256K | 0.1% | 9,498 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $386K | 0.1% | 741 SH | |
| BROADCOM INC | COM | $215K | 0.1% | 1,275 SH | |
| CINTAS CORP | COM | $693K | 0.2% | 3,368 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 0.5% | 35,768 SH | |
| DISCOVER FINL SVCS | COM | $297K | 0.1% | 1,716 SH | |
| ELI LILLY & CO | COM | $241K | 0.1% | 293 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $8.5M | 2.7% | 132,738 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $496K | 0.2% | 15,397 SH | |
| EXXON MOBIL CORP | COM | $298K | 0.1% | 2,747 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $9.0M | 2.9% | 60,525 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.1M | 0.4% | 21,740 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $562K | 0.2% | 12,509 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $287K | 0.1% | 3,041 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $221K | 0.1% | 3,425 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $163K | 0.1% | 10,420 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $292K | 0.1% | 4,253 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $229K | 0.1% | 6,006 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $332K | 0.1% | 2,947 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $247K | 0.1% | 4,495 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $262K | 0.1% | 2,110 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $544K | 0.2% | 6,294 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.2M | 0.7% | 10,519 SH | |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $369K | 0.1% | 12,365 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $244K | 0.1% | 7,731 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $703K | 0.2% | 6,517 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $205K | 0.1% | 10,974 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $366K | 0.1% | 5,131 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $2.0M | 0.6% | 17,061 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $6.7M | 2.2% | 41,649 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $5.0M | 1.6% | 116,392 SH | |
| GLOBAL X FDS | GBL X HYDROGEN | $444K | 0.1% | 27,693 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $282K | 0.1% | 5,668 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $380K | 0.1% | 3,659 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $425K | 0.1% | 12,767 SH | |
| ILLINOIS TOOL WKS INC | COM | $208K | 0.1% | 882 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.2M | 0.4% | 40,149 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $462K | 0.1% | 2,528 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $8.9M | 2.9% | 94,227 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $495K | 0.2% | 23,170 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $360K | 0.1% | 3,177 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $329K | 0.1% | 3,733 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $203K | 0.1% | 1,245 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.7% | 4,697 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.4M | 1.1% | 62,363 SH | |
| ISHARES TR | CORE DIV GRWTH | $660K | 0.2% | 11,297 SH | |
| ISHARES TR | CORE MSCI EAFE | $392K | 0.1% | 5,115 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.3% | 10,958 SH | |
| ISHARES TR | CORE S&P500 ETF | $18.8M | 6.1% | 35,616 SH | |
| ISHARES TR | CORE TOTAL USD | $399K | 0.1% | 8,792 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.7% | 22,827 SH | |
| ISHARES TR | MSCI EAFE ETF | $213K | 0.1% | 2,581 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.7M | 0.9% | 66,951 SH | |
| ISHARES TR | MSCI USA ESG SLC | $594K | 0.2% | 5,467 SH | |
| ISHARES TR | MSCI USA QLT FCT | $13.8M | 4.4% | 85,167 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.0M | 1.0% | 8,783 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $5.4M | 1.7% | 61,524 SH | |
| ISHARES TR | SHORT TREAS BD | $9.5M | 3.1% | 86,152 SH | |
| ISHARES TR | SP SMCP600VL ETF | $3.0M | 1.0% | 34,143 SH | |
| ISHARES TR | U.S. ENERGY ETF | $229K | 0.1% | 5,315 SH | |
| ISHARES TR | U.S. MED DVC ETF | $461K | 0.1% | 8,093 SH | |
| ISHARES TR | U.S. PHARMA ETF | $231K | 0.1% | 3,558 SH | |
| ISHARES TR | US AER DEF ETF | $1.3M | 0.4% | 8,577 SH | |
| ISHARES TR | US HLTHCR PR ETF | $295K | 0.1% | 6,020 SH | |
| ISHARES TR | USD INV GRDE ETF | $7.0M | 2.3% | 139,593 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $330K | 0.1% | 5,200 SH | |
| KLA CORP | COM NEW | $228K | 0.1% | 361 SH | |
| MASTERCARD INCORPORATED | CL A | $889K | 0.3% | 1,686 SH | |
| META PLATFORMS INC | CL A | $609K | 0.2% | 1,220 SH | |
| MICROSOFT CORP | COM | $1.8M | 0.6% | 4,991 SH | |
| NETFLIX INC | COM | $312K | 0.1% | 302 SH | |
| NVIDIA CORPORATION | COM | $3.4M | 1.1% | 34,684 SH | |
| ONEOK INC NEW | COM | $322K | 0.1% | 3,822 SH | |
| PACER FDS TR | US CASH COWS 100 | $5.7M | 1.8% | 112,715 SH | |
| PALO ALTO NETWORKS INC | COM | $530K | 0.2% | 3,246 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $845K | 0.3% | 18,309 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $497K | 0.2% | 9,241 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $8.7M | 2.8% | 89,726 SH | |
| RBB FD INC | US TREASR 10 YR | $2.6M | 0.9% | 60,962 SH | |
| RBB FD INC | US TREASY 2 YR | $1.1M | 0.3% | 22,088 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3M | 1.4% | 168,527 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $263K | 0.1% | 2,911 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $552K | 0.2% | 11,710 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $332K | 0.1% | 4,254 SH | |
| SPDR GOLD TR | GOLD SHS | $8.8M | 2.8% | 28,333 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $795K | 0.3% | 17,856 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.4M | 1.4% | 119,785 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.0M | 1.0% | 78,739 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $952K | 0.3% | 28,832 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.5M | 1.8% | 10,410 SH | |
| SPDR SER TR | NYSE TECH ETF | $564K | 0.2% | 3,164 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.1M | 0.4% | 23,554 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $11.4M | 3.7% | 379,245 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $446K | 0.1% | 10,988 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $239K | 0.1% | 5,056 SH | |
| TESLA INC | COM | $588K | 0.2% | 2,479 SH | |
| TEXAS INSTRS INC | COM | $209K | 0.1% | 1,430 SH | |
| UNITED RENTALS INC | COM | $247K | 0.1% | 430 SH | |
| UNITEDHEALTH GROUP INC | COM | $535K | 0.2% | 1,256 SH | |
| VANECK ETF TRUST | LONG/FLAT TREND | $474K | 0.2% | 10,430 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.2M | 1.3% | 50,856 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.6M | 3.1% | 50,516 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $465K | 0.1% | 6,424 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $847K | 0.3% | 17,047 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $10.2M | 3.3% | 28,951 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $339K | 0.1% | 701 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.6% | 11,054 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.2M | 6.2% | 74,194 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $858K | 0.3% | 5,288 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.0M | 2.3% | 115,752 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $354K | 0.1% | 3,163 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $330K | 0.1% | 4,200 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.6M | 4.1% | 68,399 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $311K | 0.1% | 4,991 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.7M | 2.5% | 149,803 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $441K | 0.1% | 3,498 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $271K | 0.1% | 2,241 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.8M | 2.2% | 91,479 SH | |
| WALMART INC | COM | $622K | 0.2% | 6,544 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $11.9M | 3.8% | 157,748 SH | |