Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,184	$12.87M	5.9%	$429.56	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,708	$9.792M	4.5%	$539.69	—	TR UNIT	78462F103
BIL	SPDR SER TR	86,841	$7.94M	3.6%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FIXD	FIRST TR EXCHNG TRADED FD VI	174,783	$7.51M	3.4%	$42.83	—	TCW OPPORTUNIS	33740F805
UPS	UNITED PARCEL SERVICE INC	38,547	$4.861M	2.2%	$149.48	-18.2%	CL B	911312106
BUFR	FIRST TR EXCHNG TRADED FD VI	154,954	$4.721M	2.2%	$27.71	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	11,068	$4.666M	2.1%	$352.25	+19.9%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	103,360	$4.511M	2.1%	$39.98	—	SHS	33734H106
AAPL	APPLE INC	16,404	$4.108M	1.9%	$200.70	+16.8%	COM	037833100
FTA	FIRST TR LRG CP VL ALPHADEX	45,922	$3.511M	1.6%	$66.53	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	38,510	$3.382M	1.5%	$75.74	—	CAP STRENGTH ETF	33733E104
FTGS	FIRST TR EXCHANGE-TRADED FD	104,562	$3.283M	1.5%	$30.88	—	GROWTH STRENGTH	33733E823
BILS	SPDR SER TR	32,908	$3.263M	1.5%	$99.26	—	BLOOMBERG 3-12 M	78468R523
TDIV	FIRST TR EXCHANGE-TRADED FD	41,230	$3.235M	1.5%	$60.27	—	NASD TECH DIV	33738R118
PG	PROCTER AND GAMBLE CO	17,493	$2.933M	1.3%	$152.22	+8.9%	COM	742718109
JPM	JPMORGAN CHASE & CO.	11,851	$2.841M	1.3%	$146.62	+55.5%	COM	46625H100
IVW	ISHARES TR	27,474	$2.789M	1.3%	$81.22	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE-TRADED FD	56,943	$2.771M	1.3%	$47.57	—	FST LOW OPPT EFT	33739Q200
BUFQ	FIRST TR EXCHNG TRADED FD VI	86,274	$2.712M	1.2%	$30.21	—	FT VEST LADDERED	33740U752
AMZN	AMAZON COM INC	12,106	$2.656M	1.2%	$172.16	+18.8%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	10,811	$2.629M	1.2%	$181.85	—	DJ INTERNT IDX	33733E302
GILD	GILEAD SCIENCES INC	27,810	$2.569M	1.2%	$68.55	+26.9%	COM	375558103
WFC	WELLS FARGO CO NEW	34,981	$2.457M	1.1%	$41.83	+59.4%	COM	949746101
HON	HONEYWELL INTL INC	10,876	$2.457M	1.1%	$177.31	+14.8%	COM	438516106
BUFD	FIRST TR EXCHNG TRADED FD VI	96,045	$2.451M	1.1%	$23.18	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	17,514	$2.352M	1.1%	$99.06	+39.1%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	7,962	$2.26M	1.0%	$247.93	+16.2%	COM	363576109
AVGO	BROADCOM INC	9,367	$2.172M	1.0%	$168.22	+8.7%	COM	11135F101
KNG	FIRST TR EXCHANGE-TRADED FD	42,374	$2.128M	1.0%	$50.62	—	FT VEST S&P 500	33739Q705
COP	CONOCOPHILLIPS	20,702	$2.053M	0.9%	$107.04	-4.4%	COM	20825C104
HD	HOME DEPOT INC	5,273	$2.052M	0.9%	$308.95	+28.6%	COM	437076102
NVO	NOVO-NORDISK A S	23,772	$2.045M	0.9%	$90.89	—	ADR	670100205
TSLA	TESLA INC	5,037	$2.034M	0.9%	$210.41	+52.9%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	9,469	$1.991M	0.9%	$180.49	+29.9%	COM	502431109
ABT	ABBOTT LABS	17,450	$1.974M	0.9%	$101.55	+11.6%	COM	002824100
FSIG	FIRST TR EXCHANGE-TRADED FD	103,095	$1.945M	0.9%	$18.45	—	LIMITED DURATION	33738D804
SHEL	SHELL PLC	30,545	$1.914M	0.9%	$64.04	—	SPON ADS	780259305
MCD	MCDONALDS CORP	6,531	$1.894M	0.9%	$267.91	+8.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	5,354	$1.883M	0.9%	$313.79	+13.0%	SHS CLASS A	G1151C101
DD	DUPONT DE NEMOURS INC	23,919	$1.824M	0.8%	$30.04	+12.6%	COM	26614N102
CMCSA	COMCAST CORP NEW	47,515	$1.783M	0.8%	$40.87	-2.1%	CL A	20030N101
AZN	ASTRAZENECA PLC	27,080	$1.774M	0.8%	$72.75	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	12,233	$1.772M	0.8%	$144.39	+0.8%	COM	166764100
IVE	ISHARES TR	9,210	$1.758M	0.8%	$164.88	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	34,568	$1.653M	0.8%	$33.50	+39.2%	COM NEW	902973304
LGOV	FIRST TR EXCHANGE-TRADED FD	78,410	$1.634M	0.7%	$21.08	—	LNG DUR OPRTUN	33738D606
XLSR	SSGA ACTIVE TR	28,213	$1.508M	0.7%	$50.56	—	SPDR SSGA US SCT	78470P408
MCHP	MICROCHIP TECHNOLOGY INC.	26,194	$1.502M	0.7%	$75.96	-12.7%	COM	595017104
FIIG	FIRST TR EXCHANGE-TRADED FD	69,819	$1.428M	0.7%	$20.79	—	INTERMEDIATE DUR	33738D796
BAC	BANK AMERICA CORP	32,293	$1.419M	0.6%	$27.82	+54.0%	COM	060505104
GOOGL	ALPHABET INC	6,990	$1.323M	0.6%	$167.75	+3.8%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	6,672	$1.287M	0.6%	$117.12	+61.6%	COM	693475105
FXH	FIRST TR EXCHANGE TRADED FD	11,817	$1.231M	0.6%	$98.36	—	HLTH CARE ALPH	33734X143
FDT	FIRST TR EXCH TRD ALPHDX FD	22,556	$1.22M	0.6%	$51.12	—	DEV MRK EX US	33737J174
ADI	ANALOG DEVICES INC	5,698	$1.211M	0.6%	$179.10	+21.0%	COM	032654105
PEP	PEPSICO INC	7,669	$1.166M	0.5%	$164.61	-4.9%	COM	713448108
FALN	ISHARES TR	43,229	$1.155M	0.5%	$26.22	—	FALN ANGLS USD	46435G474
QTEC	FIRST TR NASDAQ 100 TECH IND	6,091	$1.147M	0.5%	$182.40	—	SHS	337345102
SPEM	SPDR INDEX SHS FDS	29,858	$1.146M	0.5%	$38.40	—	PORTFOLIO EMG MK	78463X509
MBSF	VALUED ADVISERS TR	44,292	$1.125M	0.5%	$25.47	—	REGAN FLTG RATE	92046L338
UNH	UNITEDHEALTH GROUP INC	2,201	$1.113M	0.5%	$482.55	+14.6%	COM	91324P102
EQIX	EQUINIX INC	1,171	$1.104M	0.5%	$795.92	+12.8%	COM	29444U700
XLG	INVESCO EXCHANGE TRADED FD T	22,002	$1.099M	0.5%	$43.22	—	S&P 500 TOP 50	46137V233
FMF	FIRST TR EXCHANGE-TRADED FD	22,906	$1.09M	0.5%	$48.57	—	MNGD FUTRS STRGY	33739G103
NFLX	NETFLIX INC	1,157	$1.031M	0.5%	$82.31	0.0%	COM	64110L106
FISR	SSGA ACTIVE TR	40,633	$1.03M	0.5%	$25.95	—	SPDR SSGA FXD	78470P507
ANGL	VANECK ETF TRUST	35,635	$1.022M	0.5%	$28.67	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	1,734	$1.015M	0.5%	$406.95	+43.7%	CL A	30303M102
JNK	SPDR SER TR	9,880	$943K	0.4%	$93.59	—	BLOOMBERG HIGH Y	78468R622
EMN	EASTMAN CHEM CO	9,843	$899K	0.4%	$80.85	+20.4%	COM	277432100
SCHD	SCHWAB STRATEGIC TR	31,790	$869K	0.4%	$38.30	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	3,534	$856K	0.4%	$245.31	—	SEMICONDUCTR ETF	92189F676
FBT	FIRST TR EXCHANGE-TRADED FD	5,078	$844K	0.4%	$171.44	—	NY ARCA BIOTECH	33733E203
SPDW	SPDR INDEX SHS FDS	24,647	$841K	0.4%	$34.79	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	3,222	$840K	0.4%	$245.20	+16.7%	COM	031162100
GOOG	ALPHABET INC	4,325	$824K	0.4%	$162.47	+8.1%	CAP STK CL C	02079K107
FTLS	FIRST TR EXCH TRADED FD III	12,509	$823K	0.4%	$60.31	—	LNG/SHT EQUITY	33739P103
SRE	SEMPRA	8,992	$789K	0.4%	$67.91	+24.2%	COM	816851109
ET	ENERGY TRANSFER L P	40,000	$784K	0.4%	$16.22	—	COM UT LTD PTN	29273V100
SCI	SERVICE CORP INTL	9,646	$770K	0.4%	$67.30	+21.5%	COM	817565104
IVV	ISHARES TR	1,292	$761K	0.3%	$452.25	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE-TRADED FD	18,082	$747K	0.3%	$40.00	—	FIRST TR TA HIYL	33738D408
XLC	SELECT SECTOR SPDR TR	7,625	$738K	0.3%	$91.59	—	COMMUNICATION	81369Y852
PYPL	PAYPAL HLDGS INC	8,380	$715K	0.3%	$83.88	0.0%	COM	70450Y103
SHY	ISHARES TR	8,570	$703K	0.3%	$81.98	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	5,522	$700K	0.3%	$111.05	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	4,623	$669K	0.3%	$151.43	-1.2%	COM	478160104
EVRG	EVERGY INC	10,590	$652K	0.3%	$50.61	+16.8%	COM	30034W106
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$632K	0.3%	$19.67	—	VEST BUFFERED	33740U778
DEO	DIAGEO PLC	4,946	$629K	0.3%	$145.96	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	1,836	$614K	0.3%	$264.72	+19.7%	COM	79466L302
RTX	RTX CORPORATION	5,295	$613K	0.3%	$81.67	+44.8%	COM	75513E101
FAAR	FIRST TR EXCHANGE TRAD FD VI	21,867	$612K	0.3%	$28.42	—	ALT ABSLT STRG	33740Y101
FEP	FIRST TR EXCH TRD ALPHDX FD	16,833	$603K	0.3%	$33.95	—	EUROPE ALPHADEX	33737J117
IEI	ISHARES TR	5,207	$602K	0.3%	$115.56	—	3 7 YR TREAS BD	464288661
FEM	FIRST TR EXCH TRD ALPHDX FD	27,208	$599K	0.3%	$21.45	—	EMERG MKT ALPH	33737J182
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265	$573K	0.3%	$420.68	+9.8%	CL B NEW	084670702
CLOI	VANECK ETF TRUST	10,620	$560K	0.3%	$52.77	—	CLO ETF	92189H748
XLE	SELECT SECTOR SPDR TR	6,454	$553K	0.3%	$91.15	—	ENERGY	81369Y506
FJP	FIRST TR EXCH TRD ALPHDX FD	10,680	$552K	0.3%	$50.46	—	JAPAN ALPHADEX	33737J158
IWD	ISHARES TR	2,956	$547K	0.3%	$171.32	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	4,152	$537K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	2,123	$524K	0.2%	$235.61	+11.0%	COM	548661107
SYK	STRYKER CORPORATION	1,452	$523K	0.2%	$343.22	+6.7%	COM	863667101
FDL	FIRST TR MORNINGSTAR DIVID L	12,887	$519K	0.2%	$36.80	—	SHS	336917109
MAIN	MAIN STR CAP CORP	8,800	$516K	0.2%	$48.80	+9.2%	COM	56035L104
CGGR	CAPITAL GROUP GROWTH ETF	13,774	$512K	0.2%	$37.17	—	SHS CREATION UNI	14020G101
IWB	ISHARES TR	1,547	$498K	0.2%	$322.16	—	RUS 1000 ETF	464287622
BWXT	BWX TECHNOLOGIES INC	4,463	$497K	0.2%	$102.31	+18.4%	COM	05605H100
IEF	ISHARES TR	5,286	$489K	0.2%	$92.45	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SER TR	10,693	$480K	0.2%	$42.64	—	PORTFOLIO S&P600	78468R853
ROP	ROPER TECHNOLOGIES INC	918	$477K	0.2%	$539.33	+0.9%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$477K	0.2%	$156.24	0.0%	Put	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$477K	0.2%	$156.24	0.0%	COM	45866F104
CTAS	CINTAS CORP	2,525	$461K	0.2%	$192.96	+8.0%	COM	172908105
MGOV	FIRST TR EXCHANGE-TRADED FD	23,257	$461K	0.2%	$19.83	—	INTERMEDIATE GOV	33738D838
V	VISA INC	1,404	$444K	0.2%	$270.14	+10.4%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	4,642	$430K	0.2%	$77.28	—	MRNGSTR WDE MOAT	92189F643
UCON	FIRST TR EXCHNG TRADED FD VI	17,129	$422K	0.2%	$24.65	—	TCW UNCONSTRAI	33740F888
DIS	DISNEY WALT CO	3,700	$412K	0.2%	$93.49	+10.7%	COM	254687106
XLI	SELECT SECTOR SPDR TR	3,013	$397K	0.2%	$124.39	—	INDL	81369Y704
DLR	DIGITAL RLTY TR INC	2,200	$390K	0.2%	$136.41	+25.5%	COM	253868103
SPGP	INVESCO EXCHANGE TRADED FD T	3,523	$369K	0.2%	$95.44	—	S&P 500 GARP ETF	46137V431
HODL	VANECK BITCOIN ETF	3,191	$337K	0.2%	$105.71	—	SH BEN INT	92189K105
SPIB	SPDR SER TR	10,274	$337K	0.2%	$32.76	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	6,684	$336K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	1,384	$335K	0.2%	$242.93	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	4,291	$335K	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	6,907	$334K	0.2%	$48.42	—	STRM INFPROIDX	922020805
DFAC	DIMENSIONAL ETF TRUST	9,646	$334K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
STZ	CONSTELLATION BRANDS INC	1,498	$331K	0.2%	$237.16	-2.5%	CL A	21036P108
JHSC	JOHN HANCOCK EXCHANGE TRADED	8,248	$328K	0.1%	$39.74	—	MULTIFACTR SML	47804J842
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,472	$327K	0.1%	$59.73	—	MULTIFACTOR MI	47804J206
TLH	ISHARES TR	3,262	$325K	0.1%	$99.54	—	10-20 YR TRS ETF	464288653
SPMD	SPDR SER TR	5,829	$319K	0.1%	$52.40	—	PORTFOLIO S&P400	78464A847
—	PIMCO CORPORATE & INCOME OPP	22,000	$316K	0.1%	$14.31	—	COM	72201B101
TLT	ISHARES TR	3,363	$294K	0.1%	$87.33	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	3,222	$291K	0.1%	$85.80	0.0%	COM	931142103
CERY	SPDR SER TR	10,826	$280K	0.1%	$25.89	—	BLOOMBERG ENHNCD	78468R440
—	HESS CORP	2,099	$279K	0.1%	$153.00	—	COM	42809H107
DHS	WISDOMTREE TR	2,935	$274K	0.1%	$93.36	—	US HIGH DIVIDEND	97717W208
FXU	FIRST TR EXCHANGE TRADED FD	7,188	$272K	0.1%	$35.07	—	UTILITIES ALPH	33734X184
XLU	SELECT SECTOR SPDR TR	3,509	$266K	0.1%	$80.09	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	4,450	$263K	0.1%	$46.78	+18.4%	COM	17275R102
GWX	SPDR INDEX SHS FDS	8,427	$261K	0.1%	$33.57	—	S&P INTL SMLCP	78463X871
—	BLACKROCK FLOATING RATE INC	20,000	$257K	0.1%	$12.76	—	COM	091941104
MAGS	LISTED FD TR	4,673	$254K	0.1%	$54.42	—	ROUNDHILL MAGNIF	53656G498
LLY	ELI LILLY & CO	323	$249K	0.1%	$741.08	+10.8%	COM	532457108
VOO	VANGUARD INDEX FDS	449	$242K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
FEMB	FIRST TR EXCH TRADED FD III	9,122	$237K	0.1%	$27.27	—	EME MRK BD ETF	33739P202
IYZ	ISHARES TR	8,774	$235K	0.1%	$26.83	—	US TELECOM ETF	464287713
FDVV	FIDELITY COVINGTON TRUST	4,610	$230K	0.1%	$49.94	—	HIGH DIVID ETF	316092840
RDVY	FIRST TR EXCHANGE-TRADED FD	3,862	$228K	0.1%	$45.95	—	RISNG DIVD ACHIV	33738R506
SPHD	INVESCO EXCH TRADED FD TR II	4,726	$228K	0.1%	$48.31	—	S&P500 HDL VOL	46138E362
EBND	SPDR SER TR	11,466	$224K	0.1%	$19.53	—	BLOOMBERG EMERGI	78464A391
FSMB	FIRST TR EXCH TRADED FD III	11,164	$221K	0.1%	$19.45	—	SHRT DUR MNG MUN	33739P830
FID	FIRST TR EXCHANGE-TRADED FD	13,586	$221K	0.1%	$15.20	—	S&P INTL DIVID	33738R688
IEFA	ISHARES TR	3,034	$213K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	7,689	$211K	0.1%	$24.88	0.0%	COM	49456B101
—	BLACKROCK CORE BD TR	20,000	$209K	0.1%	$10.65	—	SHS BEN INT	09249E101
—	EATON VANCE LTD DURATION INC	20,000	$195K	0.1%	$9.74	—	COM	27828H105
TIPX	SPDR SER TR	10,475	$194K	0.1%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
—	PIMCO HIGH INCOME FD	30,000	$146K	0.1%	$4.82	—	COM SHS	722014107