Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	96,300	$8.842M	6.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FIXD	FIRST TR EXCHNG TRADED FD VI	207,133	$8.711M	6.0%	$42.05	—	TCW OPPORTUNIS	33740F805
UPS	UNITED PARCEL SERVICE INC	37,338	$5.82M	4.0%	$151.64	0.0%	CL B	911312106
BILS	SPDR SER TR	46,445	$4.618M	3.2%	$99.43	—	BLOOMBERG 3-12 M	78468R523
FTA	FIRST TR LRG CP VL ALPHADEX	63,524	$4.115M	2.8%	$64.78	—	COM SHS	33735J101
LMBS	FIRST TR EXCHANGE-TRADED FD	75,910	$3.586M	2.5%	$47.24	—	FST LOW OPPT EFT	33739Q200
BUFR	FIRST TR EXCHNG TRADED FD VI	140,293	$3.436M	2.4%	$24.49	—	CBOE VEST US EQ	33740F755
QQQ	INVESCO QQQ TR	9,246	$3.313M	2.3%	$358.27	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	84,972	$3.177M	2.2%	$37.39	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	42,311	$3.115M	2.2%	$73.63	—	CAP STRENGTH ETF	33733E104
FSIG	FIRST TR EXCHANGE-TRADED FD	169,343	$3.114M	2.2%	$18.39	—	LIMITED DURATION	33738D804
MSFT	MICROSOFT CORP	8,766	$2.768M	1.9%	$324.59	0.0%	COM	594918104
FTC	FIRST TRUST LRGCP GWT ALPHAD	27,061	$2.618M	1.8%	$96.76	—	COM SHS	33735K108
TDIV	FIRST TR EXCHANGE-TRADED FD	41,456	$2.325M	1.6%	$56.09	—	NASD TECH DIV	33738R118
FTSM	FIRST TR EXCHANGE-TRADED FD	36,442	$2.165M	1.5%	$59.42	—	FIRST TR ENH NEW	33739Q408
CMCSA	COMCAST CORP NEW	45,311	$2.009M	1.4%	$41.49	0.0%	CL A	20030N101
COP	CONOCOPHILLIPS	16,020	$1.919M	1.3%	$107.88	0.0%	COM	20825C104
NVO	NOVO-NORDISK A S	20,808	$1.892M	1.3%	$90.94	—	ADR	670100205
FXH	FIRST TR EXCHANGE TRADED FD	19,240	$1.869M	1.3%	$97.16	—	HLTH CARE ALPH	33734X143
JPM	JPMORGAN CHASE & CO	12,494	$1.812M	1.3%	$142.31	0.0%	COM	46625H100
SHEL	SHELL PLC	27,503	$1.771M	1.2%	$64.38	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	10,386	$1.751M	1.2%	$145.76	0.0%	COM	166764100
FEX	FIRST TR LRGE CP CORE ALPHA	21,232	$1.722M	1.2%	$81.10	—	COM SHS	33734K109
WFC	WELLS FARGO CO NEW	42,007	$1.716M	1.2%	$40.69	0.0%	COM	949746101
DD	DUPONT DE NEMOURS INC	22,937	$1.711M	1.2%	$29.88	0.0%	COM	26614N102
BUFD	FIRST TR EXCHNG TRADED FD VI	79,440	$1.688M	1.2%	$21.25	—	CBOE VEST FD DEP	33740U703
HD	HOME DEPOT INC	5,580	$1.686M	1.2%	$302.97	0.0%	COM	437076102
HON	HONEYWELL INTL INC	8,858	$1.636M	1.1%	$173.86	0.0%	COM	438516106
GILD	GILEAD SCIENCES INC	21,547	$1.615M	1.1%	$70.68	0.0%	COM	375558103
PG	PROCTER AND GAMBLE CO	10,899	$1.59M	1.1%	$144.12	0.0%	COM	742718109
ABT	ABBOTT LABS	16,005	$1.55M	1.1%	$100.45	0.0%	COM	002824100
AMGN	AMGEN INC	5,585	$1.501M	1.0%	$231.86	0.0%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	8,612	$1.5M	1.0%	$175.00	0.0%	COM	502431109
MCD	MCDONALDS CORP	5,580	$1.47M	1.0%	$269.51	0.0%	COM	580135101
IVV	ISHARES TR	3,370	$1.447M	1.0%	$429.43	—	CORE S&P500 ETF	464287200
FDT	FIRST TR EXCH TRD ALPHDX FD	28,034	$1.408M	1.0%	$50.24	—	DEV MRK EX US	33737J174
RDVY	FIRST TR EXCHANGE-TRADED FD	30,052	$1.381M	1.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
FMF	FIRST TR EXCHANGE-TRADED FD	26,981	$1.322M	0.9%	$48.98	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	45,796	$1.314M	0.9%	$28.70	—	ALT ABSLT STRG	33740Y101
AJG	GALLAGHER ARTHUR J & CO	5,197	$1.185M	0.8%	$219.09	0.0%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	14,173	$1.106M	0.8%	$78.72	0.0%	COM	595017104
ACN	ACCENTURE PLC IRELAND	3,576	$1.098M	0.8%	$304.36	0.0%	SHS CLASS A	G1151C101
IVW	ISHARES TR	16,022	$1.096M	0.8%	$68.42	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	7,001	$1.09M	0.8%	$153.28	0.0%	COM	478160104
USB	US BANCORP DEL	32,907	$1.088M	0.8%	$32.50	0.0%	COM NEW	902973304
FDN	FIRST TR EXCHANGE-TRADED FD	6,526	$1.042M	0.7%	$159.61	—	DJ INTERNT IDX	33733E302
PNC	PNC FINL SVCS GROUP INC	8,399	$1.031M	0.7%	$115.08	0.0%	COM	693475105
IWP	ISHARES TR	11,224	$1.025M	0.7%	$91.35	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	37,263	$1.02M	0.7%	$27.82	0.0%	COM	060505104
ADI	ANALOG DEVICES INC	5,679	$994K	0.7%	$176.96	0.0%	COM	032654105
PEP	PEPSICO INC	5,786	$980K	0.7%	$167.15	0.0%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	2,887	$967K	0.7%	$334.95	—	UT SER 1	78467X109
IVE	ISHARES TR	6,041	$929K	0.6%	$153.84	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	6,118	$929K	0.6%	$151.82	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,473	$924K	0.6%	$265.99	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	5,969	$890K	0.6%	$149.18	—	SPON ADR NEW	25243Q205
VEU	VANGUARD INTL EQUITY INDEX F	16,883	$876K	0.6%	$51.87	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	5,103	$874K	0.6%	$181.32	0.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	11,297	$822K	0.6%	$72.72	—	US LCAP GR ETF	808524300
CCI	CROWN CASTLE INC	8,905	$820K	0.6%	$90.39	0.0%	COM	22822V101
LGOV	FIRST TR EXCHANGE-TRADED FD	39,101	$793K	0.5%	$20.28	—	LNG DUR OPRTUN	33738D606
UNH	UNITEDHEALTH GROUP INC	1,467	$740K	0.5%	$469.94	0.0%	COM	91324P102
MOAT	VANECK ETF TRUST	9,369	$711K	0.5%	$75.84	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	4,295	$704K	0.5%	$163.93	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	10,631	$680K	0.5%	$64.57	0.0%	COM	370334104
HYLS	FIRST TR EXCHANGE-TRADED FD	17,158	$673K	0.5%	$39.23	—	FIRST TR TA HIYL	33738D408
XMMO	INVESCO EXCHANGE TRADED FD T	8,264	$665K	0.5%	$80.51	—	S&P MDCP MOMNTUM	46137V464
FEM	FIRST TR EXCH TRD ALPHDX FD	31,525	$658K	0.5%	$20.87	—	EMERG MKT ALPH	33737J182
VV	VANGUARD INDEX FDS	3,359	$657K	0.5%	$195.73	—	LARGE CAP ETF	922908637
FEP	FIRST TR EXCH TRD ALPHDX FD	19,672	$649K	0.4%	$33.01	—	EUROPE ALPHADEX	33737J117
FTXO	FIRST TR EXCHANGE-TRADED FD	29,554	$611K	0.4%	$20.67	—	NASDAQ BK ETF	33738R860
FTXN	FIRST TR EXCHANGE-TRADED FD	20,083	$603K	0.4%	$30.04	—	NASDQ OIL GAS	33738R845
FJP	FIRST TR EXCH TRD ALPHDX FD	11,869	$590K	0.4%	$49.74	—	JAPAN ALPHADEX	33737J158
RPG	INVESCO EXCHANGE TRADED FD T	18,695	$564K	0.4%	$30.15	—	S&P500 PUR GWT	46137V266
EMN	EASTMAN CHEM CO	7,325	$562K	0.4%	$75.38	0.0%	COM	277432100
JNK	SPDR SER TR	6,090	$551K	0.4%	$90.40	—	BLOOMBERG HIGH Y	78468R622
PEY	INVESCO EXCHANGE TRADED FD T	28,665	$550K	0.4%	$19.19	—	HIG YLD EQ DIV	46137V563
SPY	SPDR S&P 500 ETF TR	1,242	$531K	0.4%	$427.48	—	TR UNIT	78462F103
FDL	FIRST TR MORNINGSTAR DIVID L	15,696	$525K	0.4%	$33.44	—	SHS	336917109
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$507K	0.4%	$19.67	—	CBOE VEST BUFERD	33740U778
SRE	SEMPRA	6,874	$468K	0.3%	$66.61	0.0%	COM	816851109
GOOG	ALPHABET INC	3,468	$457K	0.3%	$129.05	0.0%	CAP STK CL C	02079K107
EVRG	EVERGY INC	8,990	$456K	0.3%	$51.21	0.0%	COM	30034W106
MBB	ISHARES TR	4,955	$440K	0.3%	$88.80	—	MBS ETF	464288588
—	ADVISORSHARES TR	19,120	$425K	0.3%	$22.23	—	ALPHA DNA EQUITY	00768Y420
FYX	FIRST TR SML CP CORE ALPHA F	5,026	$405K	0.3%	$80.66	—	COM SHS	33734Y109
RTX	RTX CORPORATION	5,564	$400K	0.3%	$81.24	0.0%	COM	75513E101
DRI	DARDEN RESTAURANTS INC	2,791	$400K	0.3%	$147.14	0.0%	COM	237194105
TSLA	TESLA INC	1,580	$395K	0.3%	$256.88	0.0%	COM	88160R101
TBF	PROSHARES TR	15,237	$383K	0.3%	$25.15	—	SHRT 20+YR TRE	74347X849
FXN	FIRST TR EXCHANGE TRADED FD	21,348	$372K	0.3%	$17.42	—	ENERGY ALPHADX	33734X127
TBX	PROSHARES TR	11,828	$361K	0.2%	$30.53	—	SHT 7-10 YR TR	74348A608
FLOT	ISHARES TR	6,992	$356K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
—	HESS CORP	2,099	$321K	0.2%	$153.00	—	COM	42809H107
BMY	BRISTOL-MYERS SQUIBB CO	5,506	$320K	0.2%	$54.35	0.0%	COM	110122108
NVDA	NVIDIA CORPORATION	705	$307K	0.2%	$44.77	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,073	$292K	0.2%	$272.31	—	GROWTH ETF	922908736
IGIB	ISHARES TR	5,831	$284K	0.2%	$48.65	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	790	$277K	0.2%	$354.77	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,093	$274K	0.2%	$128.39	0.0%	CAP STK CL A	02079K305
SPHD	INVESCO EXCH TRADED FD TR II	6,889	$270K	0.2%	$39.19	—	S&P500 HDL VOL	46138E362
IEI	ISHARES TR	2,290	$259K	0.2%	$113.16	—	3 7 YR TREAS BD	464288661
FSMB	FIRST TR EXCH TRADED FD III	13,349	$259K	0.2%	$19.38	—	SHRT DUR MNG MUN	33739P830
DHS	WISDOMTREE TR	3,311	$258K	0.2%	$78.06	—	US HIGH DIVIDEND	97717W208
QUAL	ISHARES TR	1,959	$258K	0.2%	$131.79	—	MSCI USA QLT FCT	46432F339
SPGP	INVESCO EXCHANGE TRADED FD T	2,694	$246K	0.2%	$91.24	—	S&P 500 GARP ETF	46137V431
AMZN	AMAZON COM INC	1,915	$243K	0.2%	$134.00	0.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	4,968	$217K	0.2%	$43.72	—	VAN FTSE DEV MKT	921943858
FID	FIRST TR EXCHANGE-TRADED FD	14,184	$208K	0.1%	$14.69	—	S&P INTL DIVID	33738R688
META	META PLATFORMS INC	717	$207K	0.1%	$299.21	0.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	2,244	$203K	0.1%	$90.39	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,292	$201K	0.1%	$155.38	—	DIV APP ETF	921908844