Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	159,942	$15.9M	9.7%	$99.26	—	BLOOMBERG 3-12 M	78468R523
FIXD	FIRST TR EXCHNG TRADED FD VI	208,136	$9.035M	5.5%	$42.18	—	TCW OPPORTUNIS	33740F805
BIL	SPDR SER TR	85,320	$7.828M	4.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	13,938	$6.067M	3.7%	$383.90	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	38,906	$5.749M	3.5%	$151.01	-9.7%	CL B	911312106
LMBS	FIRST TR EXCHANGE-TRADED FD	74,981	$3.602M	2.2%	$47.30	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	87,201	$3.574M	2.2%	$37.50	—	SHS	33734H106
FTA	FIRST TR LRG CP VL ALPHADEX	48,513	$3.486M	2.1%	$65.12	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	40,631	$3.409M	2.1%	$73.75	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	7,869	$3.208M	2.0%	$324.59	+23.0%	COM	594918104
FSIG	FIRST TR EXCHANGE-TRADED FD	165,099	$3.096M	1.9%	$18.40	—	LIMITED DURATION	33738D804
TDIV	FIRST TR EXCHANGE-TRADED FD	44,828	$3.023M	1.8%	$56.78	—	NASD TECH DIV	33738R118
ANGL	VANECK ETF TRUST	89,670	$2.572M	1.6%	$28.77	—	FALLEN ANGEL HG	92189F437
FDN	FIRST TR EXCHANGE-TRADED FD	12,212	$2.455M	1.5%	$177.49	—	DJ INTERNT IDX	33733E302
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,801	$2.13M	1.3%	$98.69	—	COM SHS	33735K108
JPM	JPMORGAN CHASE & CO	10,790	$1.989M	1.2%	$142.31	+22.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	36,098	$1.975M	1.2%	$40.69	+23.2%	COM	949746101
IVW	ISHARES TR	23,977	$1.97M	1.2%	$72.31	—	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	16,194	$1.968M	1.2%	$90.94	—	ADR	670100205
FXH	FIRST TR EXCHANGE TRADED FD	18,213	$1.95M	1.2%	$98.36	—	HLTH CARE ALPH	33734X143
SPY	SPDR S&P 500 ETF TR	3,717	$1.882M	1.2%	$480.38	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	11,801	$1.798M	1.1%	$144.79	-4.0%	COM	166764100
COP	CONOCOPHILLIPS	16,025	$1.795M	1.1%	$107.87	-0.2%	COM	20825C104
ABT	ABBOTT LABS	14,876	$1.786M	1.1%	$100.45	+10.3%	COM	002824100
HON	HONEYWELL INTL INC	8,983	$1.775M	1.1%	$174.22	+3.8%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	8,312	$1.772M	1.1%	$175.00	+15.6%	COM	502431109
PG	PROCTER AND GAMBLE CO	10,867	$1.739M	1.1%	$144.36	+3.8%	COM	742718109
HD	HOME DEPOT INC	4,380	$1.654M	1.0%	$302.97	+15.0%	COM	437076102
CMCSA	COMCAST CORP NEW	38,973	$1.643M	1.0%	$41.47	-2.0%	CL A	20030N101
SHEL	SHELL PLC	26,124	$1.635M	1.0%	$64.29	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	4,305	$1.627M	1.0%	$317.51	+11.7%	SHS CLASS A	G1151C101
BUFR	FIRST TR EXCHNG TRADED FD VI	58,617	$1.613M	1.0%	$24.49	—	FT VEST FD OF BU	33740F755
MCD	MCDONALDS CORP	5,360	$1.582M	1.0%	$269.51	+3.2%	COM	580135101
DD	DUPONT DE NEMOURS INC	22,236	$1.548M	0.9%	$29.80	-4.3%	COM	26614N102
RDVY	FIRST TR EXCHANGE-TRADED FD	28,638	$1.507M	0.9%	$45.95	—	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	20,609	$1.498M	0.9%	$70.68	+1.9%	COM	375558103
FDT	FIRST TR EXCH TRD ALPHDX FD	26,508	$1.423M	0.9%	$50.30	—	DEV MRK EX US	33737J174
FDL	FIRST TR MORNINGSTAR DIVID L	37,197	$1.352M	0.8%	$35.07	—	SHS	336917109
NVDA	NVIDIA CORPORATION	1,653	$1.284M	0.8%	$57.43	+26.1%	COM	67066G104
FEX	FIRST TR LRGE CP CORE ALPHA	13,197	$1.251M	0.8%	$85.65	—	COM SHS	33734K109
IVE	ISHARES TR	6,786	$1.217M	0.7%	$156.32	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	14,539	$1.195M	0.7%	$78.94	+3.7%	COM	595017104
BAC	BANK AMERICA CORP	34,673	$1.19M	0.7%	$27.82	+17.9%	COM	060505104
USB	US BANCORP DEL	28,717	$1.184M	0.7%	$32.50	+18.9%	COM NEW	902973304
FMF	FIRST TR EXCHANGE-TRADED FD	23,858	$1.18M	0.7%	$49.03	—	MNGD FUTRS STRGY	33739G103
AAPL	APPLE INC	6,486	$1.177M	0.7%	$181.15	-0.5%	COM	037833100
FAAR	FIRST TR EXCHANGE TRAD FD VI	40,513	$1.152M	0.7%	$28.68	—	ALT ABSLT STRG	33740Y101
IWF	ISHARES TR	3,424	$1.128M	0.7%	$329.39	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	7,362	$1.128M	0.7%	$150.00	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	6,941	$1.121M	0.7%	$153.10	-1.9%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	4,333	$1.064M	0.7%	$219.09	+7.9%	COM	363576109
XLG	INVESCO EXCHANGE TRADED FD T	25,728	$1.056M	0.6%	$41.06	—	S&P 500 TOP 50	46137V233
BUFD	FIRST TR EXCHNG TRADED FD VI	45,171	$1.054M	0.6%	$21.25	—	VEST FUND OF DEP	33740U703
ADI	ANALOG DEVICES INC	5,587	$1.049M	0.6%	$177.45	+5.0%	COM	032654105
PEP	PEPSICO INC	6,216	$1.038M	0.6%	$166.02	-5.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	7,026	$1.024M	0.6%	$115.08	+22.6%	COM	693475105
AMGN	AMGEN INC	3,679	$1.021M	0.6%	$231.86	+19.1%	COM	031162100
META	META PLATFORMS INC	2,062	$998K	0.6%	$384.02	+15.4%	CL A	30303M102
EQIX	EQUINIX INC	1,083	$966K	0.6%	$807.48	0.0%	COM	29444U700
IWP	ISHARES TR	8,194	$909K	0.6%	$110.98	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	691	$891K	0.5%	$121.22	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,723	$859K	0.5%	$474.43	+3.1%	COM	91324P102
MBB	ISHARES TR	8,725	$800K	0.5%	$90.42	—	MBS ETF	464288588
HYLS	FIRST TR EXCHANGE-TRADED FD	18,048	$742K	0.5%	$39.34	—	FIRST TR TA HIYL	33738D408
QTEC	FIRST TR NASDAQ 100 TECH IND	3,908	$734K	0.4%	$175.47	—	SHS	337345102
IWD	ISHARES TR	4,242	$724K	0.4%	$170.75	—	RUS 1000 VAL ETF	464287598
FTXN	FIRST TR EXCHANGE-TRADED FD	24,507	$708K	0.4%	$29.81	—	NASDQ OIL GAS	33738R845
FEM	FIRST TR EXCH TRD ALPHDX FD	30,725	$704K	0.4%	$20.93	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	19,197	$696K	0.4%	$33.01	—	EUROPE ALPHADEX	33737J117
MOAT	VANECK ETF TRUST	8,042	$694K	0.4%	$76.52	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	3,382	$692K	0.4%	$165.42	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	11,996	$682K	0.4%	$53.61	—	ALLWRLD EX US	922042775
FJP	FIRST TR EXCH TRD ALPHDX FD	12,121	$641K	0.4%	$49.98	—	JAPAN ALPHADEX	33737J158
EMN	EASTMAN CHEM CO	7,308	$632K	0.4%	$75.61	+7.7%	COM	277432100
QUAL	ISHARES TR	3,956	$632K	0.4%	$140.09	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	3,507	$607K	0.4%	$139.05	+20.0%	COM	023135106
RTX	RTX CORPORATION	6,356	$572K	0.3%	$81.67	+6.3%	COM	75513E101
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$568K	0.3%	$19.67	—	VEST BUFFERED	33740U778
IVV	ISHARES TR	1,083	$551K	0.3%	$429.43	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	716	$536K	0.3%	$573.49	+23.2%	COM	22160K105
SRE	SEMPRA	7,552	$534K	0.3%	$66.68	+1.0%	COM	816851109
EVRG	EVERGY INC	10,104	$503K	0.3%	$50.67	-7.0%	COM	30034W106
LGOV	FIRST TR EXCHANGE-TRADED FD	23,587	$501K	0.3%	$20.28	—	LNG DUR OPRTUN	33738D606
JNK	SPDR SER TR	4,872	$460K	0.3%	$91.24	—	BLOOMBERG HIGH Y	78468R622
IEI	ISHARES TR	3,891	$449K	0.3%	$114.63	—	3 7 YR TREAS BD	464288661
MAGS	LISTED FD TR	11,317	$427K	0.3%	$37.71	—	ROUNDHILL MAGNIF	53656G498
XLSR	SSGA ACTIVE TR	8,600	$415K	0.3%	$48.31	—	SPDR SSGA US SCT	78470P408
SCI	SERVICE CORP INTL	5,438	$394K	0.2%	$60.20	+17.2%	COM	817565104
XMMO	INVESCO EXCHANGE TRADED FD T	3,673	$387K	0.2%	$105.25	—	S&P MDCP MOMNTUM	46137V464
SPHQ	INVESCO EXCHANGE TRADED FD T	6,322	$369K	0.2%	$58.31	—	S&P500 QUALITY	46137V241
MGC	VANGUARD WORLD FD	2,001	$363K	0.2%	$181.55	—	MEGA CAP INDEX	921910873
GOOG	ALPHABET INC	2,431	$334K	0.2%	$131.24	+9.2%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	9,395	$325K	0.2%	$34.54	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TR EXCHANGE-TRADED FD	5,408	$324K	0.2%	$59.56	—	FIRST TR ENH NEW	33739Q408
FXN	FIRST TR EXCHANGE TRADED FD	18,585	$314K	0.2%	$17.38	—	ENERGY ALPHADX	33734X127
FYX	FIRST TR SML CP CORE ALPHA F	3,464	$312K	0.2%	$90.12	—	COM SHS	33734Y109
LLY	ELI LILLY & CO	410	$311K	0.2%	$702.49	0.0%	COM	532457108
—	HESS CORP	2,099	$305K	0.2%	$153.00	—	COM	42809H107
FTLS	FIRST TR EXCH TRADED FD III	5,025	$302K	0.2%	$56.26	—	LNG/SHT EQUITY	33739P103
DFAC	DIMENSIONAL ETF TRUST	9,646	$295K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
FSMB	FIRST TR EXCH TRADED FD III	14,321	$285K	0.2%	$19.43	—	SHRT DUR MNG MUN	33739P830
SPEM	SPDR INDEX SHS FDS	7,753	$274K	0.2%	$35.31	—	PORTFOLIO EMG MK	78463X509
HUSV	FIRST TR EXCH TRADED FD III	7,299	$256K	0.2%	$33.56	—	HORIZON DMST ETF	33739P889
XLI	SELECT SECTOR SPDR TR	2,067	$249K	0.2%	$120.63	—	INDL	81369Y704
SPGP	INVESCO EXCHANGE TRADED FD T	2,470	$248K	0.2%	$91.60	—	S&P 500 GARP ETF	46137V431
TSLA	TESLA INC	1,200	$242K	0.1%	$254.08	-23.1%	COM	88160R101
FID	FIRST TR EXCHANGE-TRADED FD	14,674	$229K	0.1%	$14.73	—	S&P INTL DIVID	33738R688
FMB	FIRST TR EXCH TRADED FD III	4,412	$227K	0.1%	$51.45	—	MANAGD MUN ETF	33739N108
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,099	$226K	0.1%	$27.93	—	FT VEST FD OF NS	33740U752
PFF	ISHARES TR	7,023	$225K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
USIG	ISHARES TR	4,338	$218K	0.1%	$50.29	—	USD INV GRDE ETF	464288620
EL	LAUDER ESTEE COS INC	1,458	$215K	0.1%	$136.60	0.0%	CL A	518439104
UST	PROSHARES TR	4,865	$210K	0.1%	$43.08	—	ULTR 7-10 TREA	74347R180
KNG	FIRST TR EXCHANGE-TRADED FD	4,042	$209K	0.1%	$51.76	—	FT VEST S&P 500	33739Q705