Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	115,811	$10.63M	5.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	22,006	$10.54M	5.8%	$418.81	—	UNIT SER 1	46090E103
BILS	SPDR SER TR	104,013	$10.34M	5.7%	$99.26	—	BLOOMBERG 3-12 M	78468R523
SPY	SPDR S&P 500 ETF TR	12,507	$6.807M	3.7%	$525.28	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	40,655	$5.564M	3.0%	$150.11	-13.4%	CL B	911312106
MSFT	MICROSOFT CORP	9,322	$4.166M	2.3%	$339.03	+23.1%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	92,635	$3.988M	2.2%	$42.18	—	TCW OPPORTUNIS	33740F805
FTA	FIRST TR LRG CP VL ALPHADEX	41,003	$3.018M	1.7%	$65.12	—	COM SHS	33735J101
FVD	FIRST TR VALUE LINE DIVID IN	70,864	$2.888M	1.6%	$37.50	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	33,722	$2.834M	1.6%	$73.75	—	CAP STRENGTH ETF	33733E104
TDIV	FIRST TR EXCHANGE-TRADED FD	34,967	$2.646M	1.4%	$56.78	—	NASD TECH DIV	33738R118
NVDA	NVIDIA CORPORATION	21,386	$2.642M	1.4%	$97.68	+3.5%	COM	67066G104
GOOG	ALPHABET INC	14,267	$2.617M	1.4%	$162.47	+3.9%	CAP STK CL C	02079K107
BUFR	FIRST TR EXCHNG TRADED FD VI	89,159	$2.578M	1.4%	$26.01	—	FT VEST LADDERED	33740F755
LMBS	FIRST TR EXCHANGE-TRADED FD	47,918	$2.302M	1.3%	$47.30	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO.	11,342	$2.294M	1.3%	$144.59	+30.8%	COM	46625H100
NVO	NOVO-NORDISK A S	15,859	$2.264M	1.2%	$90.94	—	ADR	670100205
AAPL	APPLE INC	10,289	$2.167M	1.2%	$182.62	+1.4%	COM	037833100
HON	HONEYWELL INTL INC	10,136	$2.165M	1.2%	$175.31	+4.8%	COM	438516106
FSIG	FIRST TR EXCHANGE-TRADED FD	111,821	$2.096M	1.1%	$18.40	—	LIMITED DURATION	33738D804
GILD	GILEAD SCIENCES INC	29,361	$2.015M	1.1%	$68.43	-7.7%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	8,901	$1.999M	1.1%	$177.26	+18.0%	COM	502431109
KNG	FIRST TR EXCHANGE-TRADED FD	39,472	$1.994M	1.1%	$50.65	—	FT VEST S&P 500	33739Q705
FDN	FIRST TR EXCHANGE-TRADED FD	9,608	$1.969M	1.1%	$177.49	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	32,310	$1.919M	1.1%	$40.69	+39.8%	COM	949746101
CVX	CHEVRON CORP NEW	12,036	$1.883M	1.0%	$144.86	+2.4%	COM	166764100
COP	CONOCOPHILLIPS	16,308	$1.865M	1.0%	$108.00	+6.8%	COM	20825C104
ABT	ABBOTT LABS	17,937	$1.864M	1.0%	$100.87	+2.1%	COM	002824100
DD	DUPONT DE NEMOURS INC	22,987	$1.85M	1.0%	$29.86	+5.7%	COM	26614N102
PG	PROCTER AND GAMBLE CO	11,168	$1.842M	1.0%	$144.71	+8.6%	COM	742718109
AMZN	AMAZON COM INC	9,206	$1.779M	1.0%	$166.69	+10.2%	COM	023135106
SHEL	SHELL PLC	24,536	$1.771M	1.0%	$64.29	—	SPON ADS	780259305
HD	HOME DEPOT INC	5,095	$1.754M	1.0%	$306.42	+6.9%	COM	437076102
CMCSA	COMCAST CORP NEW	44,017	$1.724M	0.9%	$40.98	-9.4%	CL A	20030N101
BUFD	FIRST TR EXCHNG TRADED FD VI	70,595	$1.717M	0.9%	$22.36	—	FT VEST LADDERED	33740U703
IVW	ISHARES TR	18,440	$1.706M	0.9%	$72.31	—	S&P 500 GRWT ETF	464287309
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,892	$1.702M	0.9%	$98.69	—	COM SHS	33735K108
ACN	ACCENTURE PLC IRELAND	5,411	$1.642M	0.9%	$313.79	-4.6%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	6,293	$1.604M	0.9%	$267.37	-4.6%	COM	580135101
FTGS	FIRST TR EXCHANGE TRADED FD	51,831	$1.581M	0.9%	$30.51	—	GROWTH STRENGTH	33733E823
FXH	FIRST TR EXCHANGE TRADED FD	14,624	$1.529M	0.8%	$98.36	—	HLTH CARE ALPH	33734X143
MCHP	MICROCHIP TECHNOLOGY INC.	16,163	$1.479M	0.8%	$79.79	+9.5%	COM	595017104
IVE	ISHARES TR	7,806	$1.421M	0.8%	$159.68	—	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE-TRADED FD	24,612	$1.348M	0.7%	$45.95	—	RISNG DIVD ACHIV	33738R506
USB	US BANCORP DEL	33,279	$1.321M	0.7%	$33.22	+13.7%	COM NEW	902973304
ADI	ANALOG DEVICES INC	5,740	$1.31M	0.7%	$178.26	+16.5%	COM	032654105
BAC	BANK AMERICA CORP	32,404	$1.289M	0.7%	$27.82	+32.4%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	4,856	$1.259M	0.7%	$221.83	+10.2%	COM	363576109
AZN	ASTRAZENECA PLC	15,890	$1.239M	0.7%	$77.99	—	SPONSORED ADR	046353108
FALN	ISHARES TR	45,995	$1.205M	0.7%	$26.19	—	FALN ANGLS USD	46435G474
QCOM	QUALCOMM INC	6,039	$1.203M	0.7%	$182.37	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	8,108	$1.185M	0.6%	$151.43	-6.6%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	7,514	$1.168M	0.6%	$117.12	+25.2%	COM	693475105
FDT	FIRST TR EXCH TRD ALPHDX FD	19,833	$1.092M	0.6%	$50.30	—	DEV MRK EX US	33737J174
PEP	PEPSICO INC	6,433	$1.061M	0.6%	$165.89	-2.2%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	23,057	$1.055M	0.6%	$41.06	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	5,711	$1.04M	0.6%	$167.35	0.0%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	29,445	$1.033M	0.6%	$34.91	—	PORTFOLIO DEVLPD	78463X889
LGOV	FIRST TR EXCHANGE-TRADED FD	48,993	$1.03M	0.6%	$20.67	—	LNG DUR OPRTUN	33738D606
UNH	UNITEDHEALTH GROUP INC	1,958	$997K	0.5%	$474.27	-0.2%	COM	91324P102
BUFQ	FIRST TR EXCHNG TRADED FD VI	33,242	$983K	0.5%	$29.16	—	FT VEST LADDERED	33740U752
EQIX	EQUINIX INC	1,280	$968K	0.5%	$795.92	-8.0%	COM	29444U700
FTSL	FIRST TR EXCHANGE-TRADED FD	20,850	$953K	0.5%	$45.71	—	SENIOR LN FD	33738D309
XLSR	SSGA ACTIVE TR	18,506	$942K	0.5%	$49.69	—	SPDR SSGA US SCT	78470P408
FIIG	FIRST TR EXCHANGE-TRADED FD	43,806	$895K	0.5%	$20.43	—	INTERMEDIATE DUR	33738D796
XLK	SELECT SECTOR SPDR TR	3,633	$822K	0.5%	$169.62	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	4,051	$802K	0.4%	$198.26	-11.8%	COM	88160R101
META	META PLATFORMS INC	1,550	$782K	0.4%	$384.02	+25.9%	CL A	30303M102
FMF	FIRST TR EXCHANGE-TRADED FD	16,018	$780K	0.4%	$49.03	—	MNGD FUTRS STRGY	33739G103
AMGN	AMGEN INC	2,465	$770K	0.4%	$231.86	+20.5%	COM	031162100
MOAT	VANECK ETF TRUST	8,698	$753K	0.4%	$77.28	—	MRNGSTR WDE MOAT	92189F643
EMN	EASTMAN CHEM CO	7,416	$727K	0.4%	$75.86	+22.1%	COM	277432100
IWP	ISHARES TR	6,344	$700K	0.4%	$110.98	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	18,515	$697K	0.4%	$36.68	—	PORTFOLIO EMG MK	78463X509
FTLS	FIRST TR EXCH TRADED FD III	10,922	$684K	0.4%	$59.68	—	LNG/SHT EQUITY	33739P103
QTEC	FIRST TR NASDAQ 100 TECH IND	3,345	$661K	0.4%	$175.47	—	SHS	337345102
SRE	SEMPRA	8,659	$659K	0.4%	$67.10	+4.3%	COM	816851109
ET	ENERGY TRANSFER L P	40,000	$649K	0.4%	$16.22	—	COM UT LTD PTN	29273V100
IWY	ISHARES TR	2,925	$627K	0.3%	$214.52	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	1,142	$625K	0.3%	$435.52	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE-TRADED FD	15,262	$620K	0.3%	$39.34	—	FIRST TR TA HIYL	33738D408
TLH	ISHARES TR	6,000	$616K	0.3%	$102.70	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	6,758	$616K	0.3%	$91.15	—	ENERGY	81369Y506
JNK	SPDR SER TR	6,429	$606K	0.3%	$91.97	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	3,435	$599K	0.3%	$170.75	—	RUS 1000 VAL ETF	464287598
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$598K	0.3%	$19.67	—	VEST BUFFERED	33740U778
CRM	SALESFORCE INC	2,239	$576K	0.3%	$264.72	0.0%	COM	79466L302
IWS	ISHARES TR	4,731	$571K	0.3%	$120.74	—	RUS MDCP VAL ETF	464287473
EVRG	EVERGY INC	10,766	$570K	0.3%	$50.61	-1.7%	COM	30034W106
RTX	RTX CORPORATION	5,557	$558K	0.3%	$81.67	+22.6%	COM	75513E101
FEM	FIRST TR EXCH TRD ALPHDX FD	22,215	$532K	0.3%	$20.93	—	EMERG MKT ALPH	33737J182
FISR	SSGA ACTIVE TR	20,670	$526K	0.3%	$25.43	—	SPDR SSGA FXD	78470P507
MAGS	LISTED FD TR	11,645	$525K	0.3%	$37.92	—	ROUNDHILL MAGNIF	53656G498
FEP	FIRST TR EXCH TRD ALPHDX FD	13,927	$513K	0.3%	$33.01	—	EUROPE ALPHADEX	33737J117
AVGO	BROADCOM INC	311	$499K	0.3%	$121.22	+13.6%	COM	11135F101
DEO	DIAGEO PLC	3,917	$494K	0.3%	$150.00	—	SPON ADR NEW	25243Q205
SCI	SERVICE CORP INTL	6,680	$475K	0.3%	$62.20	+14.1%	COM	817565104
FJP	FIRST TR EXCH TRD ALPHDX FD	9,200	$474K	0.3%	$49.98	—	JAPAN ALPHADEX	33737J158
VICI	VICI PPTYS INC	15,953	$457K	0.3%	$26.06	0.0%	COM	925652109
XOM	EXXON MOBIL CORP	3,945	$454K	0.2%	$110.09	0.0%	COM	30231G102
MAIN	MAIN STR CAP CORP	8,800	$444K	0.2%	$48.80	0.0%	COM	56035L104
FTSM	FIRST TR EXCHANGE-TRADED FD	7,361	$439K	0.2%	$59.57	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051	$428K	0.2%	$408.62	0.0%	CL B NEW	084670702
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,863	$422K	0.2%	$28.68	—	ALT ABSLT STRG	33740Y101
HYEM	VANECK ETF TRUST	21,465	$411K	0.2%	$19.14	—	EMERGING MRKT HI	92189F353
LLY	ELI LILLY & CO	440	$398K	0.2%	$708.52	+11.6%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	14,500	$398K	0.2%	$27.44	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INC	4,032	$394K	0.2%	$89.76	0.0%	COM	22822V101
FDL	FIRST TR MORNINGSTAR DIVID L	10,060	$382K	0.2%	$35.07	—	SHS	336917109
DLR	DIGITAL RLTY TR INC	2,212	$336K	0.2%	$136.41	0.0%	COM	253868103
SPMO	INVESCO EXCH TRADED FD TR II	3,815	$334K	0.2%	$87.46	—	S&P 500 MOMNTM	46138E339
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,026	$331K	0.2%	$33.00	—	SHS CREATION UNI	14020W106
—	PIMCO CORPORATE & INCOME OPP	22,000	$315K	0.2%	$14.31	—	COM	72201B101
XMMO	INVESCO EXCHANGE TRADED FD T	2,749	$313K	0.2%	$105.25	—	S&P MDCP MOMNTUM	46137V464
DFAC	DIMENSIONAL ETF TRUST	9,646	$311K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
—	HESS CORP	2,099	$310K	0.2%	$153.00	—	COM	42809H107
SPSM	SPDR SER TR	7,454	$310K	0.2%	$41.53	—	PORTFOLIO S&P600	78468R853
FBCG	FIDELITY COVINGTON TRUST	7,243	$307K	0.2%	$42.44	—	BLUE CHIP GRWTH	316092352
V	VISA INC	1,149	$302K	0.2%	$270.83	0.0%	COM CL A	92826C839
MBSF	VALUED ADVISERS TR	11,250	$285K	0.2%	$25.34	—	REGAN FLTG RATE	92046L338
SPGP	INVESCO EXCHANGE TRADED FD T	2,635	$271K	0.1%	$92.30	—	S&P 500 GARP ETF	46137V431
XLI	SELECT SECTOR SPDR TR	2,191	$267K	0.1%	$120.70	—	INDL	81369Y704
—	BLACKROCK FLOATING RATE INC	20,000	$255K	0.1%	$12.76	—	COM	091941104
SYK	STRYKER CORPORATION	734	$250K	0.1%	$333.33	0.0%	COM	863667101
FEMB	FIRST TR EXCH TRADED FD III	9,169	$249K	0.1%	$27.17	—	EME MRK BD ETF	33739P202
FSMB	FIRST TR EXCH TRADED FD III	12,521	$248K	0.1%	$19.43	—	SHRT DUR MNG MUN	33739P830
LOW	LOWES COS INC	1,097	$242K	0.1%	$221.35	0.0%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	418	$236K	0.1%	$533.24	0.0%	COM	776696106
HUSV	FIRST TR EXCH TRADED FD III	6,569	$233K	0.1%	$33.56	—	HORIZON DMST ETF	33739P889
FMB	FIRST TR EXCHANGE-TRADED FD	4,526	$231K	0.1%	$51.44	—	MANAGD MUN ETF	33739N108
CTAS	CINTAS CORP	326	$228K	0.1%	$168.55	0.0%	COM	172908105
FXU	FIRST TR EXCHANGE TRADED FD	6,546	$216K	0.1%	$33.07	—	UTILITIES ALPH	33734X184
—	BLACKROCK CORE BD TR	20,000	$213K	0.1%	$10.65	—	SHS BEN INT	09249E101
IEI	ISHARES TR	1,749	$202K	0.1%	$114.63	—	3 7 YR TREAS BD	464288661
SPMD	SPDR SER TR	3,931	$202K	0.1%	$51.30	—	PORTFOLIO S&P400	78464A847
—	EATON VANCE LTD DURATION INC	20,000	$195K	0.1%	$9.74	—	COM	27828H105
FID	FIRST TR EXCHANGE-TRADED FD	11,332	$178K	0.1%	$14.73	—	S&P INTL DIVID	33738R688
—	PIMCO HIGH INCOME FD	30,000	$145K	0.1%	$4.82	—	COM SHS	722014107
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	11,500	$2,231	0.0%	$0.26	0.0%	CL A	16842Q100