Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	127,219	$12.61M	8.2%	$99.23	—	BLOOMBERG 3-12 M	78468R523
FIXD	FIRST TR EXCHNG TRADED FD VI	217,630	$9.707M	6.3%	$42.18	—	TCW OPPORTUNIS	33740F805
BIL	SPDR SER TR	70,581	$6.451M	4.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
UPS	UNITED PARCEL SERVICE INC	37,291	$5.863M	3.8%	$151.64	-11.5%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	83,984	$5.01M	3.2%	$59.56	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	9,404	$3.851M	2.5%	$359.13	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	88,024	$3.57M	2.3%	$37.50	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	69,728	$3.369M	2.2%	$47.24	—	FST LOW OPPT EFT	33739Q200
FTA	FIRST TR LRG CP VL ALPHADEX	46,168	$3.271M	2.1%	$64.78	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	40,177	$3.216M	2.1%	$73.63	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	8,015	$3.014M	1.9%	$324.59	+7.9%	COM	594918104
FSIG	FIRST TR EXCHANGE-TRADED FD	158,689	$3.009M	1.9%	$18.39	—	LIMITED DURATION	33738D804
BUFR	FIRST TR EXCHNG TRADED FD VI	112,664	$2.993M	1.9%	$24.49	—	CBOE VEST US EQ	33740F755
TDIV	FIRST TR EXCHANGE-TRADED FD	45,384	$2.909M	1.9%	$56.78	—	NASD TECH DIV	33738R118
ANGL	VANECK ETF TRUST	79,981	$2.302M	1.5%	$28.78	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO	11,689	$1.988M	1.3%	$142.31	+1.8%	COM	46625H100
NVO	NOVO-NORDISK A S	18,624	$1.927M	1.2%	$90.94	—	ADR	670100205
WFC	WELLS FARGO CO NEW	38,831	$1.911M	1.2%	$40.69	+0.8%	COM	949746101
HON	HONEYWELL INTL INC	8,517	$1.786M	1.2%	$173.86	-0.9%	COM	438516106
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,296	$1.785M	1.2%	$96.76	—	COM SHS	33735K108
COP	CONOCOPHILLIPS	15,169	$1.761M	1.1%	$107.88	+1.7%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	8,248	$1.737M	1.1%	$175.00	+2.8%	COM	502431109
HD	HOME DEPOT INC	4,893	$1.696M	1.1%	$302.97	-3.1%	COM	437076102
ABT	ABBOTT LABS	15,394	$1.694M	1.1%	$100.45	-4.4%	COM	002824100
FDL	FIRST TR MORNINGSTAR DIVID L	47,110	$1.69M	1.1%	$35.07	—	SHS	336917109
CMCSA	COMCAST CORP NEW	38,071	$1.669M	1.1%	$41.49	-3.4%	CL A	20030N101
FXH	FIRST TR EXCHANGE TRADED FD	16,017	$1.659M	1.1%	$97.16	—	HLTH CARE ALPH	33734X143
GILD	GILEAD SCIENCES INC	20,442	$1.656M	1.1%	$70.68	+2.1%	COM	375558103
SHEL	SHELL PLC	24,782	$1.631M	1.1%	$64.38	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	20,941	$1.611M	1.0%	$29.88	-2.9%	COM	26614N102
MCD	MCDONALDS CORP	5,309	$1.574M	1.0%	$269.51	-4.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,408	$1.525M	1.0%	$144.12	-2.4%	COM	742718109
CVX	CHEVRON CORP NEW	10,099	$1.506M	1.0%	$145.76	-5.5%	COM	166764100
RDVY	FIRST TR EXCHANGE-TRADED FD	28,928	$1.495M	1.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	7,708	$1.438M	0.9%	$163.74	—	DJ INTERNT IDX	33733E302
USB	US BANCORP DEL	32,114	$1.39M	0.9%	$32.50	+1.8%	COM NEW	902973304
IVW	ISHARES TR	18,316	$1.376M	0.9%	$69.26	—	S&P 500 GRWT ETF	464287309
FDT	FIRST TR EXCH TRD ALPHDX FD	26,072	$1.369M	0.9%	$50.24	—	DEV MRK EX US	33737J174
BUFD	FIRST TR EXCHNG TRADED FD VI	54,833	$1.245M	0.8%	$21.25	—	CBOE VEST FD DEP	33740U703
MCHP	MICROCHIP TECHNOLOGY INC.	13,527	$1.22M	0.8%	$78.72	-2.2%	COM	595017104
BAC	BANK AMERICA CORP	36,166	$1.218M	0.8%	$27.82	-0.7%	COM	060505104
IVE	ISHARES TR	6,894	$1.199M	0.8%	$156.32	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	7,710	$1.194M	0.8%	$115.08	+4.2%	COM	693475105
AMGN	AMGEN INC	4,132	$1.19M	0.8%	$231.86	+10.0%	COM	031162100
IVV	ISHARES TR	2,465	$1.177M	0.8%	$429.43	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	3,182	$1.117M	0.7%	$304.36	+2.7%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	2,947	$1.111M	0.7%	$335.80	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	5,293	$1.051M	0.7%	$176.96	-2.7%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	4,575	$1.029M	0.7%	$219.09	+6.1%	COM	363576109
JNJ	JOHNSON & JOHNSON	6,535	$1.024M	0.7%	$153.28	-6.3%	COM	478160104
FAAR	FIRST TR EXCHANGE TRAD FD VI	37,122	$1.015M	0.7%	$28.70	—	ALT ABSLT STRG	33740Y101
AAPL	APPLE INC	5,253	$1.011M	0.7%	$181.36	+0.8%	COM	037833100
TLT	ISHARES TR	10,164	$1.005M	0.6%	$98.88	—	20 YR TR BD ETF	464287432
FMF	FIRST TR EXCHANGE-TRADED FD	21,675	$999K	0.6%	$48.98	—	MNGD FUTRS STRGY	33739G103
CCI	CROWN CASTLE INC	8,635	$995K	0.6%	$90.39	+0.5%	COM	22822V101
PEP	PEPSICO INC	5,504	$935K	0.6%	$167.15	-8.0%	COM	713448108
QTEC	FIRST TR NASDAQ 100 TECH IND	5,032	$883K	0.6%	$175.47	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	4,532	$872K	0.6%	$165.42	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	10,134	$860K	0.6%	$76.52	—	MRNGSTR WDE MOAT	92189F643
DEO	DIAGEO PLC	5,858	$853K	0.6%	$149.18	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	1,595	$840K	0.5%	$473.26	+8.0%	COM	91324P102
FEX	FIRST TR LRGE CP CORE ALPHA	8,820	$795K	0.5%	$81.10	—	COM SHS	33734K109
LGOV	FIRST TR EXCHANGE-TRADED FD	34,153	$756K	0.5%	$20.28	—	LNG DUR OPRTUN	33738D606
FTXO	FIRST TR EXCHANGE-TRADED FD	29,716	$751K	0.5%	$20.67	—	NASDAQ BK ETF	33738R860
HYLS	FIRST TR EXCHANGE-TRADED FD	17,032	$708K	0.5%	$39.23	—	FIRST TR TA HIYL	33738D408
FEP	FIRST TR EXCH TRD ALPHDX FD	19,108	$694K	0.4%	$33.01	—	EUROPE ALPHADEX	33737J117
FEM	FIRST TR EXCH TRD ALPHDX FD	29,878	$661K	0.4%	$20.87	—	EMERG MKT ALPH	33737J182
INTC	INTEL CORP	12,829	$645K	0.4%	$40.04	0.0%	COM	458140100
FNDX	SCHWAB STRATEGIC TR	10,283	$637K	0.4%	$61.94	—	SCHWAB FDT US LG	808524771
EMN	EASTMAN CHEM CO	7,036	$632K	0.4%	$75.38	-3.0%	COM	277432100
QUAL	ISHARES TR	4,267	$628K	0.4%	$140.09	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	4,322	$625K	0.4%	$118.34	0.0%	COM	747525103
FTXN	FIRST TR EXCHANGE-TRADED FD	21,197	$600K	0.4%	$29.95	—	NASDQ OIL GAS	33738R845
MBB	ISHARES TR	6,265	$589K	0.4%	$89.90	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	1,221	$580K	0.4%	$427.48	—	TR UNIT	78462F103
FJP	FIRST TR EXCH TRD ALPHDX FD	11,224	$566K	0.4%	$49.74	—	JAPAN ALPHADEX	33737J158
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$549K	0.4%	$19.67	—	CBOE VEST BUFERD	33740U778
IWY	ISHARES TR	3,114	$546K	0.4%	$175.22	—	RUS TP200 GR ETF	464289438
SRE	SEMPRA	6,853	$512K	0.3%	$66.61	+0.2%	COM	816851109
SCHG	SCHWAB STRATEGIC TR	5,999	$498K	0.3%	$72.72	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	3,127	$491K	0.3%	$156.89	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	3,212	$488K	0.3%	$136.49	+2.7%	COM	023135106
RTX	RTX CORPORATION	5,716	$481K	0.3%	$81.09	-6.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	714	$471K	0.3%	$573.49	0.0%	COM	22160K105
TSLA	TESLA INC	1,849	$459K	0.3%	$254.08	-6.5%	COM	88160R101
EVRG	EVERGY INC	8,782	$458K	0.3%	$51.21	-10.3%	COM	30034W106
NFLX	NETFLIX INC	937	$456K	0.3%	$43.65	0.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	908	$450K	0.3%	$45.12	+2.7%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	7,781	$437K	0.3%	$51.87	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	3,518	$412K	0.3%	$114.55	—	3 7 YR TREAS BD	464288661
SCI	SERVICE CORP INTL	5,562	$381K	0.2%	$60.20	0.0%	COM	817565104
JNK	SPDR SER TR	3,877	$367K	0.2%	$90.40	—	BLOOMBERG HIGH Y	78468R622
META	META PLATFORMS INC	874	$309K	0.2%	$303.55	+6.5%	CL A	30303M102
—	HESS CORP	2,099	$303K	0.2%	$153.00	—	COM	42809H107
GOOG	ALPHABET INC	2,058	$290K	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
FXN	FIRST TR EXCHANGE TRADED FD	17,177	$287K	0.2%	$17.42	—	ENERGY ALPHADX	33734X127
FTLS	FIRST TR EXCH TRADED FD III	5,092	$286K	0.2%	$56.26	—	LNG/SHT EQUITY	33739P103
DFAC	DIMENSIONAL ETF TRUST	9,646	$282K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
SPGP	INVESCO EXCHANGE TRADED FD T	2,846	$279K	0.2%	$91.60	—	S&P 500 GARP ETF	46137V431
HUSV	FIRST TR EXCH TRADED FD III	8,031	$269K	0.2%	$33.56	—	HORIZON DMST ETF	33739P889
V	VISA INC	1,006	$262K	0.2%	$242.67	0.0%	COM CL A	92826C839
FSMB	FIRST TR EXCH TRADED FD III	13,111	$262K	0.2%	$19.38	—	SHRT DUR MNG MUN	33739P830
PCY	INVESCO EXCH TRADED FD TR II	12,256	$253K	0.2%	$20.62	—	EMRNG MKT SVRG	46138E784
IBND	SPDR SER TR	8,322	$249K	0.2%	$29.93	—	BLOOMBERG INTL	78464A151
PFF	ISHARES TR	7,842	$245K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	663	$236K	0.2%	$354.77	-1.1%	CL B NEW	084670702
FID	FIRST TR EXCHANGE-TRADED FD	14,114	$228K	0.1%	$14.69	—	S&P INTL DIVID	33738R688
XLE	SELECT SECTOR SPDR TR	2,594	$217K	0.1%	$89.51	—	ENERGY	81369Y506