Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,999	$11.23M	5.5%	$421.80	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	111,208	$10.21M	5.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SER TR	94,771	$9.437M	4.6%	$99.26	—	BLOOMBERG 3-12 M	78468R523
SPY	SPDR S&P 500 ETF TR	13,698	$7.859M	3.9%	$529.49	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	41,540	$5.664M	2.8%	$149.48	-19.4%	CL B	911312106
FIXD	FIRST TR EXCHNG TRADED FD VI	114,494	$5.18M	2.5%	$42.76	—	TCW OPPORTUNIS	33740F805
FVD	FIRST TR VALUE LINE DIVID IN	101,438	$4.614M	2.3%	$39.91	—	SHS	33734H106
MSFT	MICROSOFT CORP	10,399	$4.475M	2.2%	$347.74	+21.7%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	140,021	$4.185M	2.1%	$27.42	—	FT VEST LADDERED	33740F755
FTA	FIRST TR LRG CP VL ALPHADEX	44,266	$3.503M	1.7%	$66.15	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	36,874	$3.348M	1.6%	$75.20	—	CAP STRENGTH ETF	33733E104
TDIV	FIRST TR EXCHANGE-TRADED FD	39,256	$3.152M	1.5%	$59.35	—	NASD TECH DIV	33738R118
FTGS	FIRST TR EXCHANGE TRADED FD	99,184	$3.097M	1.5%	$30.85	—	GROWTH STRENGTH	33733E823
AAPL	APPLE INC	11,937	$2.781M	1.4%	$188.05	+18.0%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	51,938	$2.566M	1.3%	$47.46	—	FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC	30,170	$2.53M	1.2%	$68.55	+6.6%	COM	375558103
JPM	JPMORGAN CHASE & CO.	11,737	$2.475M	1.2%	$146.62	+39.8%	COM	46625H100
FSIG	FIRST TR EXCHANGE-TRADED FD	119,341	$2.291M	1.1%	$18.45	—	LIMITED DURATION	33738D804
FDN	FIRST TR EXCHANGE-TRADED FD	10,625	$2.251M	1.1%	$180.77	—	DJ INTERNT IDX	33733E302
LHX	L3HARRIS TECHNOLOGIES INC	9,098	$2.164M	1.1%	$178.29	+26.0%	COM	502431109
KNG	FIRST TR EXCHANGE-TRADED FD	39,662	$2.161M	1.1%	$50.65	—	FT VEST S&P 500	33739Q705
PG	PROCTER AND GAMBLE CO	12,262	$2.124M	1.0%	$146.45	+12.1%	COM	742718109
HON	HONEYWELL INTL INC	10,104	$2.089M	1.0%	$175.31	+7.4%	COM	438516106
IVW	ISHARES TR	21,767	$2.084M	1.0%	$75.89	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	11,179	$2.083M	1.0%	$169.48	+7.7%	COM	023135106
HD	HOME DEPOT INC	5,126	$2.078M	1.0%	$306.42	+15.1%	COM	437076102
NVDA	NVIDIA CORPORATION	16,914	$2.054M	1.0%	$97.68	+20.9%	COM	67066G104
DD	DUPONT DE NEMOURS INC	22,825	$2.034M	1.0%	$29.86	+10.4%	COM	26614N102
NVO	NOVO-NORDISK A S	17,003	$2.025M	1.0%	$92.83	—	ADR	670100205
WFC	WELLS FARGO CO NEW	35,145	$1.985M	1.0%	$41.83	+31.1%	COM	949746101
CVX	CHEVRON CORP NEW	13,294	$1.958M	1.0%	$144.39	-3.1%	COM	166764100
MCD	MCDONALDS CORP	6,373	$1.941M	1.0%	$267.36	-0.2%	COM	580135101
COP	CONOCOPHILLIPS	18,203	$1.916M	0.9%	$107.70	-2.4%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	5,382	$1.902M	0.9%	$313.79	+2.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	16,508	$1.882M	0.9%	$100.87	+6.1%	COM	002824100
CMCSA	COMCAST CORP NEW	44,822	$1.872M	0.9%	$40.92	-7.7%	CL A	20030N101
BUFQ	FIRST TR EXCHNG TRADED FD VI	61,283	$1.86M	0.9%	$29.71	—	FT VEST LADDERED	33740U752
BUFD	FIRST TR EXCHNG TRADED FD VI	73,790	$1.848M	0.9%	$22.47	—	FT VEST LADDERED	33740U703
TSLA	TESLA INC	6,840	$1.79M	0.9%	$210.41	+8.4%	COM	88160R101
IVE	ISHARES TR	8,452	$1.666M	0.8%	$162.54	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	25,183	$1.661M	0.8%	$64.33	—	SPON ADS	780259305
USB	US BANCORP DEL	34,499	$1.578M	0.8%	$33.50	+22.7%	COM NEW	902973304
FIIG	FIRST TR EXCHANGE-TRADED FD	71,585	$1.53M	0.8%	$20.79	—	INTERMEDIATE DUR	33738D796
MCHP	MICROCHIP TECHNOLOGY INC.	18,856	$1.514M	0.7%	$79.70	-0.6%	COM	595017104
LGOV	FIRST TR EXCHANGE-TRADED FD	66,559	$1.491M	0.7%	$21.13	—	LNG DUR OPRTUN	33738D606
AJG	GALLAGHER ARTHUR J & CO	4,824	$1.357M	0.7%	$221.83	+25.6%	COM	363576109
FXH	FIRST TR EXCHANGE TRADED FD	11,993	$1.342M	0.7%	$98.36	—	HLTH CARE ALPH	33734X143
PNC	PNC FINL SVCS GROUP INC	7,254	$1.341M	0.7%	$117.12	+43.0%	COM	693475105
XLSR	SSGA ACTIVE TR	25,863	$1.341M	0.7%	$50.30	—	SPDR SSGA US SCT	78470P408
JNJ	JOHNSON & JOHNSON	8,110	$1.315M	0.6%	$151.43	+0.8%	COM	478160104
BAC	BANK AMERICA CORP	32,395	$1.285M	0.6%	$27.82	+39.4%	COM	060505104
ADI	ANALOG DEVICES INC	5,573	$1.283M	0.6%	$178.26	+23.5%	COM	032654105
FDT	FIRST TR EXCH TRD ALPHDX FD	22,115	$1.275M	0.6%	$51.06	—	DEV MRK EX US	33737J174
TMUS	T-MOBILE US INC	6,170	$1.273M	0.6%	$187.42	0.0%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	2,147	$1.255M	0.6%	$480.79	+14.0%	COM	91324P102
AZN	ASTRAZENECA PLC	15,711	$1.224M	0.6%	$77.99	—	SPONSORED ADR	046353108
SPEM	SPDR INDEX SHS FDS	29,528	$1.219M	0.6%	$38.40	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	21,820	$1.161M	0.6%	$46.78	0.0%	COM	17275R102
PEP	PEPSICO INC	6,698	$1.139M	0.6%	$165.78	-1.7%	COM	713448108
EQIX	EQUINIX INC	1,262	$1.12M	0.5%	$795.92	-0.2%	COM	29444U700
FALN	ISHARES TR	40,649	$1.111M	0.5%	$26.19	—	FALN ANGLS USD	46435G474
QTEC	FIRST TR NASDAQ 100 TECH IND	5,663	$1.083M	0.5%	$181.95	—	SHS	337345102
META	META PLATFORMS INC	1,888	$1.081M	0.5%	$406.95	+25.8%	CL A	30303M102
GOOGL	ALPHABET INC	6,502	$1.078M	0.5%	$167.27	-0.3%	CAP STK CL A	02079K305
FMF	FIRST TR EXCHANGE-TRADED FD	21,819	$1.036M	0.5%	$48.62	—	MNGD FUTRS STRGY	33739G103
FISR	SSGA ACTIVE TR	38,950	$1.036M	0.5%	$25.97	—	SPDR SSGA FXD	78470P507
ADBE	ADOBE INC	1,927	$998K	0.5%	$548.46	0.0%	COM	00724F101
EMN	EASTMAN CHEM CO	8,365	$937K	0.5%	$77.94	+20.9%	COM	277432100
AVGO	BROADCOM INC	5,058	$873K	0.4%	$155.75	+1.5%	COM	11135F101
HYLS	FIRST TR EXCHANGE-TRADED FD	20,468	$859K	0.4%	$40.00	—	FIRST TR TA HIYL	33738D408
FTLS	FIRST TR EXCH TRADED FD III	13,101	$832K	0.4%	$60.31	—	LNG/SHT EQUITY	33739P103
SMH	VANECK ETF TRUST	3,379	$829K	0.4%	$245.45	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	2,537	$818K	0.4%	$234.17	+33.7%	COM	031162100
FBT	FIRST TR EXCHANGE-TRADED FD	4,646	$799K	0.4%	$171.93	—	NY ARCA BIOTECH	33733E203
SRE	SEMPRA	9,481	$793K	0.4%	$67.91	+12.5%	COM	816851109
XLG	INVESCO EXCHANGE TRADED FD T	16,669	$792K	0.4%	$41.06	—	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	4,732	$791K	0.4%	$162.47	+3.6%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	20,802	$781K	0.4%	$34.91	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,641	$755K	0.4%	$420.68	+5.1%	CL B NEW	084670702
IWP	ISHARES TR	6,413	$752K	0.4%	$111.05	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	1,256	$724K	0.4%	$448.34	—	CORE S&P500 ETF	464287200
MBSF	VALUED ADVISERS TR	28,025	$718K	0.4%	$25.51	—	REGAN FLTG RATE	92046L338
IWD	ISHARES TR	3,540	$672K	0.3%	$171.32	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	5,458	$661K	0.3%	$81.67	+36.0%	COM	75513E101
EVRG	EVERGY INC	10,646	$660K	0.3%	$50.61	+8.8%	COM	30034W106
SCI	SERVICE CORP INTL	8,223	$649K	0.3%	$64.79	+17.3%	COM	817565104
ET	ENERGY TRANSFER L P	40,000	$642K	0.3%	$16.22	—	COM UT LTD PTN	29273V100
FEM	FIRST TR EXCH TRD ALPHDX FD	26,765	$641K	0.3%	$21.44	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	16,367	$637K	0.3%	$33.89	—	EUROPE ALPHADEX	33737J117
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$621K	0.3%	$19.67	—	VEST BUFFERED	33740U778
IWF	ISHARES TR	1,627	$611K	0.3%	$375.38	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	6,758	$593K	0.3%	$91.15	—	ENERGY	81369Y506
DEO	DIAGEO PLC	4,185	$587K	0.3%	$149.38	—	SPON ADR NEW	25243Q205
FDL	FIRST TR MORNINGSTAR DIVID L	13,438	$564K	0.3%	$36.80	—	SHS	336917109
FAAR	FIRST TR EXCHANGE TRAD FD VI	20,238	$563K	0.3%	$28.45	—	ALT ABSLT STRG	33740Y101
XLC	SELECT SECTOR SPDR TR	6,215	$562K	0.3%	$90.40	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	2,481	$560K	0.3%	$169.62	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	5,754	$558K	0.3%	$77.28	—	MRNGSTR WDE MOAT	92189F643
FJP	FIRST TR EXCH TRD ALPHDX FD	10,230	$555K	0.3%	$50.41	—	JAPAN ALPHADEX	33737J158
JNK	SPDR SER TR	5,310	$519K	0.3%	$91.97	—	BLOOMBERG HIGH Y	78468R622
SCHD	SCHWAB STRATEGIC TR	6,101	$516K	0.3%	$84.53	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	1,842	$504K	0.2%	$264.72	-4.1%	COM	79466L302
LLY	ELI LILLY & CO	536	$475K	0.2%	$741.08	+20.1%	COM	532457108
MAIN	MAIN STR CAP CORP	8,800	$441K	0.2%	$48.80	+2.4%	COM	56035L104
LOW	LOWES COS INC	1,529	$414K	0.2%	$225.54	+4.7%	COM	548661107
SPAB	SPDR SER TR	15,586	$407K	0.2%	$26.14	—	PORTFOLIO AGRGTE	78464A649
V	VISA INC	1,475	$406K	0.2%	$270.14	-0.9%	COM CL A	92826C839
SPSM	SPDR SER TR	8,889	$405K	0.2%	$42.17	—	PORTFOLIO S&P600	78468R853
FXU	FIRST TR EXCHANGE TRADED FD	10,371	$399K	0.2%	$35.07	—	UTILITIES ALPH	33734X184
BWXT	BWX TECHNOLOGIES INC	3,671	$399K	0.2%	$98.25	0.0%	COM	05605H100
SYK	STRYKER CORPORATION	1,095	$396K	0.2%	$335.68	+1.4%	COM	863667101
HYEM	VANECK ETF TRUST	18,963	$377K	0.2%	$19.14	—	EMERGING MRKT HI	92189F353
CTAS	CINTAS CORP	1,807	$372K	0.2%	$186.85	+2.2%	COM	172908105
XLI	SELECT SECTOR SPDR TR	2,742	$371K	0.2%	$123.66	—	INDL	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,962	$363K	0.2%	$33.00	—	SHS CREATION UNI	14020W106
DLR	DIGITAL RLTY TR INC	2,212	$358K	0.2%	$136.41	+7.7%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	641	$357K	0.2%	$537.15	+1.4%	COM	776696106
SPGP	INVESCO EXCHANGE TRADED FD T	3,168	$332K	0.2%	$94.38	—	S&P 500 GARP ETF	46137V431
DFAC	DIMENSIONAL ETF TRUST	9,646	$331K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
—	PIMCO CORPORATE & INCOME OPP	22,000	$317K	0.2%	$14.31	—	COM	72201B101
RSP	INVESCO EXCHANGE TRADED FD T	1,764	$316K	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	4,685	$315K	0.2%	$67.27	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE-TRADED FD	5,023	$297K	0.1%	$45.95	—	RISNG DIVD ACHIV	33738R506
SPMD	SPDR SER TR	5,368	$294K	0.1%	$52.20	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	1,188	$289K	0.1%	$243.06	—	GOLD SHS	78463V107
—	HESS CORP	2,099	$285K	0.1%	$153.00	—	COM	42809H107
FEMB	FIRST TR EXCH TRADED FD III	9,710	$281K	0.1%	$27.27	—	EME MRK BD ETF	33739P202
DIS	DISNEY WALT CO	2,867	$276K	0.1%	$90.57	0.0%	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,439	$266K	0.1%	$59.57	—	FIRST TR ENH NEW	33739Q408
HUSV	FIRST TR EXCH TRADED FD III	6,894	$264K	0.1%	$33.78	—	HORIZON DMST ETF	33739P889
FSMB	FIRST TR EXCH TRADED FD III	13,003	$260K	0.1%	$19.45	—	SHRT DUR MNG MUN	33739P830
—	BLACKROCK FLOATING RATE INC	20,000	$259K	0.1%	$12.76	—	COM	091941104
STZ	CONSTELLATION BRANDS INC	983	$253K	0.1%	$240.22	0.0%	CL A	21036P108
TSN	TYSON FOODS INC	4,242	$253K	0.1%	$58.18	0.0%	CL A	902494103
XOM	EXXON MOBIL CORP	2,141	$251K	0.1%	$110.09	-0.1%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	3,032	$245K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
FMB	FIRST TR EXCHANGE-TRADED FD	4,683	$243K	0.1%	$51.46	—	MANAGD MUN ETF	33739N108
—	BLACKROCK CORE BD TR	20,000	$241K	0.1%	$10.65	—	SHS BEN INT	09249E101
FID	FIRST TR EXCHANGE-TRADED FD	13,602	$239K	0.1%	$15.20	—	S&P INTL DIVID	33738R688
IEFA	ISHARES TR	3,034	$237K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
GWX	SPDR INDEX SHS FDS	6,923	$236K	0.1%	$34.13	—	S&P INTL SMLCP	78463X871
—	EATON VANCE LTD DURATION INC	20,000	$210K	0.1%	$9.74	—	COM	27828H105
PCY	INVESCO EXCH TRADED FD TR II	9,689	$208K	0.1%	$21.50	—	EMRNG MKT SVRG	46138E784
FCVT	FIRST TR EXCHANGE-TRADED FD	5,748	$205K	0.1%	$35.70	—	SSI STRG ETF	33739Q507
—	PIMCO HIGH INCOME FD	30,000	$150K	0.1%	$4.82	—	COM SHS	722014107