Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	231,365	$10.16M	10.3%	$43.92	—	TCW OPPORTUNIS	33740F805
BIL	SPDR SER TR	82,868	$7.58M	7.7%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
UPS	UNITED PARCEL SERVICE INC	33,494	$5.823M	5.9%	$148.03	0.0%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	69,335	$4.121M	4.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
FTA	FIRST TR LRG CP VL ALPHADEX	43,961	$2.893M	2.9%	$65.81	—	COM SHS	33735J101
FVD	FIRST TR VALUE LINE DIVID IN	57,776	$2.306M	2.3%	$39.91	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	47,091	$2.233M	2.3%	$47.41	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	13,910	$2.108M	2.1%	$129.79	0.0%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	27,824	$2.086M	2.1%	$74.96	—	CAP STRENGTH ETF	33733E104
FDT	FIRST TR EXCH TRD ALPHDX FD	41,015	$1.958M	2.0%	$47.73	—	DEV MRK EX US	33737J174
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,492	$1.782M	1.8%	$91.42	—	COM SHS	33735K108
FEX	FIRST TR LRGE CP CORE ALPHA	18,246	$1.461M	1.5%	$80.07	—	COM SHS	33734K109
FXH	FIRST TR EXCHANGE TRADED FD	12,891	$1.402M	1.4%	$108.73	—	HLTH CARE ALPH	33734X143
JNK	SPDR SER TR	15,061	$1.355M	1.4%	$90.00	—	BLOOMBERG HIGH Y	78468R622
FAAR	FIRST TR EXCHANGE TRAD FD VI	42,493	$1.27M	1.3%	$29.88	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	26,376	$1.256M	1.3%	$47.60	—	MNGD FUTRS STRGY	33739G103
MSFT	MICROSOFT CORP	5,147	$1.235M	1.3%	$234.05	0.0%	COM	594918104
HD	HOME DEPOT INC	3,860	$1.22M	1.2%	$281.19	0.0%	COM	437076102
NVO	NOVO-NORDISK A S	7,829	$1.06M	1.1%	$135.36	—	ADR	670100205
LQD	ISHARES TR	9,861	$1.04M	1.1%	$105.43	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE-TRADED FD	23,598	$1.036M	1.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO	7,586	$1.017M	1.0%	$117.65	0.0%	COM	46625H100
FSIG	FIRST TR EXCHANGE-TRADED FD	53,955	$1.007M	1.0%	$18.67	—	LIMITED DURATION	33738D804
ZROZ	PIMCO ETF TR	11,395	$995K	1.0%	$87.32	—	25YR+ ZERO U S	72201R882
FXN	FIRST TR EXCHANGE TRADED FD	57,747	$987K	1.0%	$17.09	—	ENERGY ALPHADX	33734X127
HON	HONEYWELL INTL INC	4,441	$952K	1.0%	$178.76	0.0%	COM	438516106
GILD	GILEAD SCIENCES INC	11,082	$951K	1.0%	$70.79	0.0%	COM	375558103
FTXO	FIRST TR EXCHANGE-TRADED FD	36,306	$950K	1.0%	$26.18	—	NASDAQ BK ETF	33738R860
CMCSA	COMCAST CORP NEW	26,710	$934K	1.0%	$30.06	0.0%	CL A	20030N101
ABT	ABBOTT LABS	8,471	$930K	0.9%	$97.62	0.0%	COM	002824100
DD	DUPONT DE NEMOURS INC	13,324	$914K	0.9%	$25.00	0.0%	COM	26614N102
CVX	CHEVRON CORP NEW	5,053	$907K	0.9%	$153.23	0.0%	COM	166764100
IBND	SPDR SER TR	32,647	$905K	0.9%	$27.72	—	BLOOMBERG INTL	78464A151
FNX	FIRST TR MID CAP CORE ALPHAD	10,276	$903K	0.9%	$87.83	—	COM SHS	33735B108
TDIV	FIRST TR EXCHANGE-TRADED FD	18,728	$895K	0.9%	$47.78	—	NASD TECH DIV	33738R118
PCY	INVESCO EXCH TRADED FD TR II	47,405	$885K	0.9%	$18.67	—	EMRNG MKT SVRG	46138E784
SHEL	SHELL PLC	15,207	$866K	0.9%	$56.95	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	20,661	$853K	0.9%	$40.83	0.0%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	38,263	$850K	0.9%	$22.21	—	CBOE VEST US EQ	33740F755
LHX	L3HARRIS TECHNOLOGIES INC	3,923	$817K	0.8%	$211.01	0.0%	COM	502431109
MCD	MCDONALDS CORP	3,028	$798K	0.8%	$245.25	0.0%	COM	580135101
COP	CONOCOPHILLIPS	6,548	$773K	0.8%	$109.40	0.0%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	14,979	$751K	0.8%	$50.14	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	7,042	$724K	0.7%	$102.85	—	MEGA CAP VAL ETF	921910840
DIA	SPDR DOW JONES INDL AVERAGE	2,158	$715K	0.7%	$331.35	—	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC.	9,467	$665K	0.7%	$63.88	0.0%	COM	595017104
FEM	FIRST TR EXCH TRD ALPHDX FD	31,355	$659K	0.7%	$21.03	—	EMERG MKT ALPH	33737J182
USB	US BANCORP DEL	15,008	$655K	0.7%	$36.71	0.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	3,618	$639K	0.7%	$157.06	0.0%	COM	478160104
FEP	FIRST TR EXCH TRD ALPHDX FD	19,518	$628K	0.6%	$32.18	—	EUROPE ALPHADEX	33737J117
MTUM	ISHARES TR	4,270	$623K	0.6%	$145.97	—	MSCI USA MMENTM	46432F396
RPV	INVESCO EXCHANGE TRADED FD T	7,972	$622K	0.6%	$77.99	—	S&P500 PUR VAL	46137V258
RFV	INVESCO EXCHANGE TRADED FD T	6,751	$613K	0.6%	$90.74	—	S&P MDCP400 VL	46137V191
ADI	ANALOG DEVICES INC	3,697	$607K	0.6%	$147.75	0.0%	COM	032654105
AMGN	AMGEN INC	2,206	$579K	0.6%	$242.73	0.0%	COM	031162100
DEO	DIAGEO PLC	3,204	$571K	0.6%	$178.25	—	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INC	4,182	$567K	0.6%	$113.66	0.0%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	3,558	$562K	0.6%	$139.24	0.0%	COM	693475105
PEP	PEPSICO INC	3,105	$561K	0.6%	$160.89	0.0%	COM	713448108
FDL	FIRST TR MORNINGSTAR DIVID L	15,236	$557K	0.6%	$36.56	—	SHS	336917109
AJG	GALLAGHER ARTHUR J & CO	2,878	$543K	0.6%	$181.58	0.0%	COM	363576109
BAC	BANK AMERICA CORP	16,358	$542K	0.6%	$31.71	0.0%	COM	060505104
IVV	ISHARES TR	1,401	$538K	0.5%	$384.21	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	1,991	$531K	0.5%	$264.08	0.0%	SHS CLASS A	G1151C101
IVE	ISHARES TR	3,363	$488K	0.5%	$145.07	—	S&P 500 VAL ETF	464287408
FXR	FIRST TR EXCHANGE TRADED FD	9,429	$486K	0.5%	$51.51	—	INDLS PROD DUR	33734X150
BUFD	FIRST TR EXCHNG TRADED FD VI	24,333	$479K	0.5%	$19.67	—	CBOE VEST FD DEP	33740U703
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$463K	0.5%	$17.96	—	CBOE VEST BUFERD	33740U778
QQQ	INVESCO QQQ TR	1,734	$462K	0.5%	$266.28	—	UNIT SER 1	46090E103
—	ADVISORSHARES TR	20,156	$455K	0.5%	$22.58	—	ALPHA DNA EQUITY	00768Y420
IVW	ISHARES TR	7,705	$451K	0.5%	$58.50	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,131	$407K	0.4%	$140.70	0.0%	COM	037833100
FSMB	FIRST TR EXCH TRADED FD III	20,400	$403K	0.4%	$19.74	—	SHRT DUR MNG MUN	33739P830
MBB	ISHARES TR	4,270	$396K	0.4%	$92.75	—	MBS ETF	464288588
EMN	EASTMAN CHEM CO	4,216	$343K	0.3%	$71.13	0.0%	COM	277432100
FYX	FIRST TR SML CP CORE ALPHA F	4,338	$340K	0.3%	$78.45	—	COM SHS	33734Y109
FDN	FIRST TR EXCHANGE-TRADED FD	2,674	$329K	0.3%	$123.15	—	DJ INTERNT IDX	33733E302
TSN	TYSON FOODS INC	5,276	$328K	0.3%	$58.31	0.0%	CL A	902494103
JEPI	J P MORGAN EXCHANGE TRADED F	6,010	$327K	0.3%	$54.49	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	584	$310K	0.3%	$500.41	0.0%	COM	91324P102
EVRG	EVERGY INC	4,598	$289K	0.3%	$52.51	0.0%	COM	30034W106
RTX	RAYTHEON TECHNOLOGIES CORP	2,824	$285K	0.3%	$87.65	0.0%	COM	75513E101
DHS	WISDOMTREE TR	3,311	$285K	0.3%	$86.06	—	US HIGH DIVIDEND	97717W208
—	PARAMOUNT GLOBAL	16,844	$284K	0.3%	$16.88	—	CLASS B COM	92556H206
FOCT	FIRST TR EXCHNG TRADED FD VI	8,596	$284K	0.3%	$33.01	—	VEST US EQTY BUF	33740F664
DBMF	LITMAN GREGORY FDS TR	9,093	$265K	0.3%	$29.11	—	IMGP DBI MANAGED	53700T827
SPY	SPDR S&P 500 ETF TR	608	$233K	0.2%	$382.43	—	TR UNIT	78462F103
FMB	FIRST TR EXCH TRADED FD III	4,564	$229K	0.2%	$50.11	—	MANAGD MUN ETF	33739N108
VUG	VANGUARD INDEX FDS	1,073	$229K	0.2%	$213.11	—	GROWTH ETF	922908736
FID	FIRST TR EXCHANGE-TRADED FD	14,799	$227K	0.2%	$15.32	—	S&P INTL DIVID	33738R688
QUAL	ISHARES TR	1,931	$220K	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	2,492	$218K	0.2%	$87.47	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	4,968	$209K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	3,744	$208K	0.2%	$55.56	—	US LCAP GR ETF	808524300
HYLS	FIRST TR EXCHANGE-TRADED FD	5,277	$205K	0.2%	$38.94	—	FIRST TR TA HIYL	33738D408
FUMB	FIRST TR EXCH TRADED FD III	10,230	$204K	0.2%	$19.95	—	ULTRA SHT DUR MU	33740J104