Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	206,011	$9.246M	7.7%	$43.92	—	TCW OPPORTUNIS	33740F805
BIL	SPDR SER TR	86,821	$7.974M	6.6%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	116,157	$6.935M	5.8%	$59.55	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	35,546	$6.792M	5.6%	$148.61	+6.4%	CL B	911312106
FTA	FIRST TR LRG CP VL ALPHADEX	57,117	$3.739M	3.1%	$65.73	—	COM SHS	33735J101
FVD	FIRST TR VALUE LINE DIVID IN	66,356	$2.635M	2.2%	$39.88	—	SHS	33734H106
FTC	FIRST TRUST LRGCP GWT ALPHAD	25,990	$2.382M	2.0%	$91.48	—	COM SHS	33735K108
FTCS	FIRST TR EXCHANGE-TRADED FD	31,923	$2.305M	1.9%	$74.60	—	CAP STRENGTH ETF	33733E104
FDT	FIRST TR EXCH TRD ALPHDX FD	41,221	$2.079M	1.7%	$47.73	—	DEV MRK EX US	33737J174
FSIG	FIRST TR EXCHANGE-TRADED FD	108,518	$2.037M	1.7%	$18.72	—	LIMITED DURATION	33738D804
MSFT	MICROSOFT CORP	7,064	$2.004M	1.7%	$238.23	+4.7%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	41,832	$2M	1.7%	$47.41	—	FST LOW OPPT EFT	33739Q200
FXH	FIRST TR EXCHANGE TRADED FD	17,327	$1.835M	1.5%	$108.01	—	HLTH CARE ALPH	33734X143
TDIV	FIRST TR EXCHANGE-TRADED FD	32,004	$1.711M	1.4%	$50.13	—	NASD TECH DIV	33738R118
FEX	FIRST TR LRGE CP CORE ALPHA	20,294	$1.611M	1.3%	$80.00	—	COM SHS	33734K109
JPM	JPMORGAN CHASE & CO	11,104	$1.433M	1.2%	$120.98	+5.9%	COM	46625H100
NVO	NOVO-NORDISK A S	8,951	$1.413M	1.2%	$138.17	—	ADR	670100205
GILD	GILEAD SCIENCES INC	17,227	$1.403M	1.2%	$72.18	+3.5%	COM	375558103
COP	CONOCOPHILLIPS	14,005	$1.39M	1.2%	$104.13	-4.4%	COM	20825C104
CVX	CHEVRON CORP NEW	8,537	$1.386M	1.2%	$151.28	-1.9%	COM	166764100
HD	HOME DEPOT INC	4,852	$1.385M	1.2%	$281.89	+1.0%	COM	437076102
HON	HONEYWELL INTL INC	7,317	$1.384M	1.2%	$177.93	-0.7%	COM	438516106
WFC	WELLS FARGO CO NEW	36,862	$1.38M	1.1%	$40.67	-0.5%	COM	949746101
SHEL	SHELL PLC	23,719	$1.364M	1.1%	$57.15	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	36,666	$1.362M	1.1%	$31.30	+10.6%	CL A	20030N101
ABT	ABBOTT LABS	13,726	$1.36M	1.1%	$98.53	+1.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	9,168	$1.352M	1.1%	$129.79	+2.6%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	6,931	$1.35M	1.1%	$202.81	-5.3%	COM	502431109
DD	DUPONT DE NEMOURS INC	19,069	$1.347M	1.1%	$26.10	+9.8%	COM	26614N102
FMF	FIRST TR EXCHANGE-TRADED FD	28,528	$1.34M	1.1%	$47.55	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	44,897	$1.338M	1.1%	$29.88	—	ALT ABSLT STRG	33740Y101
MCD	MCDONALDS CORP	4,691	$1.303M	1.1%	$247.11	+1.4%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	28,687	$1.273M	1.1%	$44.00	—	RISNG DIVD ACHIV	33738R506
FNX	FIRST TR MID CAP CORE ALPHAD	13,498	$1.192M	1.0%	$87.95	—	COM SHS	33735B108
BUFR	FIRST TR EXCHNG TRADED FD VI	44,713	$1.04M	0.9%	$22.36	—	CBOE VEST US EQ	33740F755
MCHP	MICROCHIP TECHNOLOGY INC.	11,913	$986K	0.8%	$66.01	+12.5%	COM	595017104
QQQ	INVESCO QQQ TR	3,110	$981K	0.8%	$288.09	—	UNIT SER 1	46090E103
IWD	ISHARES TR	6,502	$978K	0.8%	$150.40	—	RUS 1000 VAL ETF	464287598
JNK	SPDR SER TR	10,443	$958K	0.8%	$90.00	—	BLOOMBERG HIGH Y	78468R622
IWS	ISHARES TR	9,137	$955K	0.8%	$104.53	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	26,752	$950K	0.8%	$37.55	+2.9%	COM NEW	902973304
FDN	FIRST TR EXCHANGE-TRADED FD	6,565	$945K	0.8%	$135.50	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	6,053	$930K	0.8%	$153.37	-3.6%	COM	478160104
QUAL	ISHARES TR	7,566	$925K	0.8%	$120.14	—	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	4,697	$912K	0.8%	$152.60	+11.8%	COM	032654105
AMGN	AMGEN INC	3,774	$910K	0.8%	$234.96	-4.7%	COM	031162100
BAC	BANK AMERICA CORP	31,731	$903K	0.8%	$31.16	-1.9%	COM	060505104
CCI	CROWN CASTLE INC	6,778	$898K	0.7%	$115.14	+2.1%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	6,923	$880K	0.7%	$137.00	-1.7%	COM	693475105
ACN	ACCENTURE PLC IRELAND	3,103	$877K	0.7%	$263.10	-0.7%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	4,831	$875K	0.7%	$179.19	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	4,822	$872K	0.7%	$160.11	-0.9%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	4,590	$871K	0.7%	$182.75	+1.1%	COM	363576109
VEU	VANGUARD INTL EQUITY INDEX F	15,516	$827K	0.7%	$50.25	—	ALLWRLD EX US	922042775
BUFD	FIRST TR EXCHNG TRADED FD VI	36,956	$749K	0.6%	$19.87	—	CBOE VEST FD DEP	33740U703
IVV	ISHARES TR	1,832	$744K	0.6%	$389.35	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	3,732	$688K	0.6%	$184.30	—	LARGE CAP ETF	922908637
FEM	FIRST TR EXCH TRD ALPHDX FD	32,186	$685K	0.6%	$21.04	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	19,676	$684K	0.6%	$32.18	—	EUROPE ALPHADEX	33737J117
AAPL	APPLE INC	4,011	$650K	0.5%	$141.75	+2.6%	COM	037833100
IVE	ISHARES TR	4,222	$632K	0.5%	$146.02	—	S&P 500 VAL ETF	464287408
SPHQ	INVESCO EXCHANGE TRADED FD T	13,497	$632K	0.5%	$46.81	—	S&P500 QUALITY	46137V241
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,545	$631K	0.5%	$24.70	—	SHS CREATION UNI	14020W106
FLOT	ISHARES TR	12,436	$627K	0.5%	$50.40	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	3,113	$625K	0.5%	$200.83	—	MEGA GRWTH IND	921910816
XLG	INVESCO EXCHANGE TRADED FD T	2,022	$619K	0.5%	$305.93	—	S&P 500 TOP 50	46137V233
TBX	PROSHARES TR	21,736	$609K	0.5%	$28.03	—	SHT 7-10 YR TR	74348A608
IVW	ISHARES TR	9,635	$607K	0.5%	$59.40	—	S&P 500 GRWT ETF	464287309
FTXO	FIRST TR EXCHANGE-TRADED FD	25,214	$531K	0.4%	$26.18	—	NASDAQ BK ETF	33738R860
UNH	UNITEDHEALTH GROUP INC	1,089	$512K	0.4%	$480.40	-4.8%	COM	91324P102
FDL	FIRST TR MORNINGSTAR DIVID L	14,157	$498K	0.4%	$36.56	—	SHS	336917109
EMN	EASTMAN CHEM CO	5,933	$491K	0.4%	$72.70	+5.3%	COM	277432100
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$485K	0.4%	$17.96	—	CBOE VEST BUFERD	33740U778
JEPI	J P MORGAN EXCHANGE TRADED F	8,710	$473K	0.4%	$54.43	—	EQUITY PREMIUM	46641Q332
FTXN	FIRST TR EXCHANGE-TRADED FD	17,262	$462K	0.4%	$26.77	—	NASDQ OIL GAS	33738R845
—	ADVISORSHARES TR	19,912	$455K	0.4%	$22.58	—	ALPHA DNA EQUITY	00768Y420
EVRG	EVERGY INC	7,337	$444K	0.4%	$52.93	+1.3%	COM	30034W106
SRE	SEMPRA	2,870	$429K	0.4%	$69.76	0.0%	COM	816851109
RTX	RAYTHEON TECHNOLOGIES CORP	4,402	$429K	0.4%	$89.31	+3.3%	COM	75513E101
LGOV	FIRST TR EXCHANGE-TRADED FD	17,115	$387K	0.3%	$22.62	—	LNG DUR OPRTUN	33738D606
SPGP	INVESCO EXCHANGE TRADED FD T	4,443	$374K	0.3%	$84.09	—	S&P 500 GARP ETF	46137V431
FYX	FIRST TR SML CP CORE ALPHA F	4,465	$353K	0.3%	$78.47	—	COM SHS	33734Y109
XLE	SELECT SECTOR SPDR TR	4,069	$335K	0.3%	$85.49	—	ENERGY	81369Y506
FXN	FIRST TR EXCHANGE TRADED FD	21,884	$335K	0.3%	$17.09	—	ENERGY ALPHADX	33734X127
AGG	ISHARES TR	3,119	$309K	0.3%	$99.16	—	CORE US AGGBD ET	464287226
HYLS	FIRST TR EXCHANGE-TRADED FD	7,840	$309K	0.3%	$39.08	—	FIRST TR TA HIYL	33738D408
FOCT	FIRST TR EXCHNG TRADED FD VI	8,596	$298K	0.2%	$33.01	—	VEST US EQTY BUF	33740F664
—	HESS CORP	2,099	$278K	0.2%	$132.47	—	COM	42809H107
SPY	SPDR S&P 500 ETF TR	673	$272K	0.2%	$384.55	—	TR UNIT	78462F103
NXTG	FIRST TR EXCHANGE TRADED FD	3,904	$269K	0.2%	$68.99	—	INDXX NEXTG ETF	33737K205
DHS	WISDOMTREE TR	3,311	$269K	0.2%	$86.06	—	US HIGH DIVIDEND	97717W208
VUG	VANGUARD INDEX FDS	1,073	$263K	0.2%	$213.11	—	GROWTH ETF	922908736
FTLS	FIRST TR EXCH TRADED FD III	4,993	$253K	0.2%	$50.61	—	LNG/SHT EQUITY	33739P103
HSY	HERSHEY CO	984	$249K	0.2%	$217.16	0.0%	COM	427866108
MBB	ISHARES TR	2,559	$242K	0.2%	$92.75	—	MBS ETF	464288588
DBMF	LITMAN GREGORY FDS TR	9,093	$241K	0.2%	$29.11	—	IMGP DBI MANAGED	53700T827
SCHG	SCHWAB STRATEGIC TR	3,744	$240K	0.2%	$55.56	—	US LCAP GR ETF	808524300
SPYD	SPDR SER TR	6,354	$238K	0.2%	$37.41	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	1,802	$231K	0.2%	$128.21	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	4,968	$223K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
HUSV	FIRST TR EXCH TRADED FD III	6,868	$220K	0.2%	$32.02	—	HORIZON DMST ETF	33739P889
FID	FIRST TR EXCHANGE-TRADED FD	13,515	$212K	0.2%	$15.32	—	S&P INTL DIVID	33738R688