Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	26,108	$12.24M	5.6%	$430.95	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	17,271	$9.662M	4.4%	$540.33	—	TR UNIT	78462F103
BIL	SPDR SER TR	77,361	$7.096M	3.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
BUFR	FIRST TR EXCHNG TRADED FD VI	171,876	$5.103M	2.3%	$27.91	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	12,357	$4.639M	2.1%	$357.76	+13.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	40,960	$4.505M	2.1%	$147.31	-23.5%	CL B	911312106
AAPL	APPLE INC	16,105	$3.578M	1.6%	$200.70	+15.0%	COM	037833100
TDIV	FIRST TR EXCHANGE-TRADED FD	47,773	$3.517M	1.6%	$62.09	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	77,500	$3.456M	1.6%	$39.98	—	SHS	33734H106
FTGS	FIRST TR EXCHANGE-TRADED FD	114,315	$3.401M	1.6%	$30.78	—	GROWTH STRENGTH	33733E823
PG	PROCTER AND GAMBLE CO	18,110	$3.086M	1.4%	$152.62	+7.4%	COM	742718109
BILS	SPDR SER TR	30,539	$3.038M	1.4%	$99.26	—	BLOOMBERG 3-12 M	78468R523
BUFD	FIRST TR EXCHNG TRADED FD VI	120,467	$3.006M	1.4%	$23.54	—	FT VEST LADDERED	33740U703
BUFQ	FIRST TR EXCHNG TRADED FD VI	99,885	$2.983M	1.4%	$30.16	—	FT VEST LADDERED	33740U752
JPM	JPMORGAN CHASE & CO.	11,579	$2.84M	1.3%	$146.62	+71.1%	COM	46625H100
AFLG	FIRST TR EXCHNG TRADED FD VI	82,105	$2.766M	1.3%	$33.69	—	ACTV FCTR LGCP	33740F821
FTCB	FIRST TR EXCHANGE-TRADED FD	129,437	$2.717M	1.2%	$20.99	—	CORE INVESTMENT	33738D788
GILD	GILEAD SCIENCES INC	24,180	$2.71M	1.2%	$68.55	+46.6%	COM	375558103
AMGN	AMGEN INC	8,450	$2.633M	1.2%	$271.21	+5.9%	COM	031162100
FTA	FIRST TR LRG CP VL ALPHADEX	33,654	$2.582M	1.2%	$66.53	—	COM SHS	33735J101
NVO	NOVO-NORDISK A S	36,940	$2.565M	1.2%	$83.25	—	ADR	670100205
AMZN	AMAZON COM INC	13,104	$2.493M	1.1%	$175.58	+23.6%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	7,142	$2.466M	1.1%	$247.93	+26.4%	COM	363576109
HON	HONEYWELL INTL INC	11,627	$2.462M	1.1%	$178.68	+11.0%	COM	438516106
LMBS	FIRST TR EXCHANGE-TRADED FD	49,975	$2.457M	1.1%	$47.57	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	34,011	$2.442M	1.1%	$41.83	+76.2%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	11,488	$2.405M	1.1%	$184.97	+11.4%	COM	502431109
NVDA	NVIDIA CORPORATION	22,016	$2.386M	1.1%	$104.71	+21.0%	COM	67066G104
HD	HOME DEPOT INC	6,129	$2.247M	1.0%	$318.98	+19.4%	COM	437076102
DD	DUPONT DE NEMOURS INC	30,027	$2.243M	1.0%	$30.42	+4.9%	COM	26614N102
COP	CONOCOPHILLIPS	21,023	$2.208M	1.0%	$106.89	-9.4%	COM	20825C104
ABT	ABBOTT LABS	16,590	$2.201M	1.0%	$101.55	+23.6%	COM	002824100
IVW	ISHARES TR	23,625	$2.193M	1.0%	$81.22	—	S&P 500 GRWT ETF	464287309
KNG	FIRST TR EXCHANGE-TRADED FD	43,246	$2.185M	1.0%	$50.62	—	FT VEST S&P 500	33739Q705
SHEL	SHELL PLC	28,878	$2.116M	1.0%	$64.04	—	SPON ADS	780259305
QTEC	FIRST TR NASDAQ 100 TECH IND	12,151	$2.109M	1.0%	$177.99	—	SHS	337345102
AVGO	BROADCOM INC	12,479	$2.089M	1.0%	$178.60	+17.5%	COM	11135F101
AZN	ASTRAZENECA PLC	28,263	$2.077M	1.0%	$72.79	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	55,465	$2.047M	0.9%	$40.03	-12.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	6,508	$2.031M	0.9%	$320.12	+9.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	6,499	$2.03M	0.9%	$267.91	+9.3%	COM	580135101
FIXD	FIRST TR EXCHNG TRADED FD VI	46,180	$2.025M	0.9%	$42.83	—	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	11,862	$1.985M	0.9%	$144.39	+4.2%	COM	166764100
IVE	ISHARES TR	9,638	$1.837M	0.8%	$166.02	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	36,423	$1.763M	0.8%	$69.85	-22.4%	COM	595017104
USB	US BANCORP DEL	41,041	$1.733M	0.8%	$35.19	+25.6%	COM NEW	902973304
TMUS	T-MOBILE US INC	6,428	$1.714M	0.8%	$243.03	0.0%	COM	872590104
LGOV	FIRST TR EXCHANGE-TRADED FD	78,288	$1.683M	0.8%	$21.08	—	LNG DUR OPRTUN	33738D606
FTCS	FIRST TR EXCHANGE-TRADED FD	18,395	$1.649M	0.8%	$75.74	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE-TRADED FD	25,815	$1.511M	0.7%	$56.66	—	RISNG DIVD ACHIV	33738R506
XLSR	SSGA ACTIVE TR	29,064	$1.476M	0.7%	$50.57	—	SPDR SSGA US SCT	78470P408
CSCO	CISCO SYS INC	23,644	$1.459M	0.7%	$57.59	+4.4%	COM	17275R102
SPDW	SPDR INDEX SHS FDS	40,005	$1.457M	0.7%	$35.41	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	34,614	$1.444M	0.7%	$28.88	+51.1%	COM	060505104
FSIG	FIRST TR EXCHANGE-TRADED FD	76,082	$1.441M	0.7%	$18.45	—	LIMITED DURATION	33738D804
FIIG	FIRST TR EXCHANGE-TRADED FD	67,770	$1.406M	0.6%	$20.79	—	INTERMEDIATE DUR	33738D796
META	META PLATFORMS INC	2,392	$1.379M	0.6%	$471.95	+36.3%	CL A	30303M102
PEP	PEPSICO INC	9,080	$1.362M	0.6%	$161.32	-11.1%	COM	713448108
FDN	FIRST TR EXCHANGE-TRADED FD	6,109	$1.357M	0.6%	$181.85	—	DJ INTERNT IDX	33733E302
PNC	PNC FINL SVCS GROUP INC	7,617	$1.339M	0.6%	$125.34	+46.3%	COM	693475105
FDT	FIRST TR EXCH TRD ALPHDX FD	22,675	$1.321M	0.6%	$51.12	—	DEV MRK EX US	33737J174
ADI	ANALOG DEVICES INC	6,381	$1.287M	0.6%	$182.72	+16.5%	COM	032654105
MBSF	VALUED ADVISERS TR	50,185	$1.277M	0.6%	$25.47	—	REGAN FLTG RATE	92046L338
ANGL	VANECK ETF TRUST	44,162	$1.275M	0.6%	$28.71	—	FALLEN ANGEL HG	92189F437
SPEM	SPDR INDEX SHS FDS	29,601	$1.165M	0.5%	$38.40	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	7,437	$1.15M	0.5%	$168.53	+7.2%	CAP STK CL A	02079K305
FTXO	FIRST TR EXCHANGE-TRADED FD	37,243	$1.132M	0.5%	$30.40	—	NASDAQ BK ETF	33738R860
EQIX	EQUINIX INC	1,376	$1.122M	0.5%	$808.52	+8.9%	COM	29444U700
XLG	INVESCO EXCHANGE TRADED FD T	24,297	$1.118M	0.5%	$43.48	—	S&P 500 TOP 50	46137V233
FMF	FIRST TR EXCHANGE-TRADED FD	23,767	$1.096M	0.5%	$48.48	—	MNGD FUTRS STRGY	33739G103
FISR	SSGA ACTIVE TR	40,569	$1.05M	0.5%	$25.95	—	SPDR SSGA FXD	78470P507
EMN	EASTMAN CHEM CO	11,752	$1.036M	0.5%	$82.40	+9.7%	COM	277432100
TSLA	TESLA INC	3,574	$926K	0.4%	$210.41	+58.4%	COM	88160R101
FBT	FIRST TR EXCHANGE-TRADED FD	5,301	$902K	0.4%	$171.39	—	NY ARCA BIOTECH	33733E203
SCI	SERVICE CORP INTL	10,944	$878K	0.4%	$68.65	+14.6%	COM	817565104
SHY	ISHARES TR	10,317	$854K	0.4%	$82.11	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	1,614	$845K	0.4%	$482.55	+3.5%	COM	91324P102
FALN	ISHARES TR	31,481	$843K	0.4%	$26.22	—	FALN ANGLS USD	46435G474
JNJ	JOHNSON & JOHNSON	4,980	$826K	0.4%	$151.50	+0.6%	COM	478160104
SRE	SEMPRA	11,540	$824K	0.4%	$69.59	+8.5%	COM	816851109
GOOG	ALPHABET INC	5,268	$823K	0.4%	$166.05	+9.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,382	$777K	0.4%	$459.39	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	40,000	$744K	0.3%	$16.22	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,391	$741K	0.3%	$426.61	+14.0%	CL B NEW	084670702
SMH	VANECK ETF TRUST	3,443	$728K	0.3%	$245.31	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	7,622	$694K	0.3%	$89.40	—	20 YR TR BD ETF	464287432
EVRG	EVERGY INC	10,032	$692K	0.3%	$50.61	+24.7%	COM	30034W106
CLOI	VANECK ETF TRUST	12,986	$686K	0.3%	$52.78	—	CLO ETF	92189H748
XLC	SELECT SECTOR SPDR TR	7,069	$682K	0.3%	$91.59	—	COMMUNICATION	81369Y852
RTX	RTX CORPORATION	5,007	$663K	0.3%	$81.67	+52.8%	COM	75513E101
FEM	FIRST TR EXCH TRD ALPHDX FD	29,000	$663K	0.3%	$21.54	—	EMERG MKT ALPH	33737J182
DEO	DIAGEO PLC	6,249	$655K	0.3%	$137.38	—	SPON ADR NEW	25243Q205
FEP	FIRST TR EXCH TRD ALPHDX FD	15,526	$634K	0.3%	$33.95	—	EUROPE ALPHADEX	33737J117
FTLS	FIRST TR EXCH TRADED FD III	9,764	$626K	0.3%	$60.31	—	LNG/SHT EQUITY	33739P103
FAAR	FIRST TR EXCHANGE TRAD FD VI	21,554	$623K	0.3%	$28.42	—	ALT ABSLT STRG	33740Y101
V	VISA INC	1,774	$622K	0.3%	$283.95	+18.4%	COM CL A	92826C839
CTAS	CINTAS CORP	3,018	$620K	0.3%	$193.75	+2.1%	COM	172908105
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$613K	0.3%	$19.67	—	VEST BUFFERED	33740U778
IEF	ISHARES TR	6,332	$604K	0.3%	$92.93	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	1,609	$599K	0.3%	$346.52	+8.8%	COM	863667101
XLE	SELECT SECTOR SPDR TR	6,408	$599K	0.3%	$91.15	—	ENERGY	81369Y506
BWXT	BWX TECHNOLOGIES INC	6,043	$596K	0.3%	$103.73	+3.9%	COM	05605H100
LOW	LOWES COS INC	2,555	$596K	0.3%	$236.70	+2.3%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	1,002	$591K	0.3%	$540.85	+3.1%	COM	776696106
IWX	ISHARES TR	7,064	$581K	0.3%	$82.18	—	RUS TP200 VL ETF	464289420
IEI	ISHARES TR	4,908	$580K	0.3%	$115.56	—	3 7 YR TREAS BD	464288661
FJP	FIRST TR EXCH TRD ALPHDX FD	10,384	$569K	0.3%	$50.46	—	JAPAN ALPHADEX	33737J158
MGOV	FIRST TR EXCHANGE-TRADED FD	27,847	$564K	0.3%	$19.90	—	INTERMEDIATE GOV	33738D838
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$552K	0.3%	$156.24	+3.7%	COM	45866F104
FDL	FIRST TR MORNINGSTAR DIVID L	12,523	$544K	0.2%	$36.80	—	SHS	336917109
MAIN	MAIN STR CAP CORP	8,800	$498K	0.2%	$48.80	+21.8%	COM	56035L104
CRM	SALESFORCE INC	1,836	$493K	0.2%	$264.72	+16.7%	COM	79466L302
UCON	FIRST TR EXCHNG TRADED FD VI	19,544	$484K	0.2%	$24.66	—	TCW UNCONSTRAI	33740F888
CERY	SPDR SER TR	16,919	$469K	0.2%	$26.54	—	BLOOMBERG ENHNCD	78468R440
MOAT	VANECK ETF TRUST	5,000	$440K	0.2%	$78.05	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	15,351	$429K	0.2%	$38.30	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	3,181	$417K	0.2%	$124.74	—	INDL	81369Y704
STZ	CONSTELLATION BRANDS INC	2,259	$415K	0.2%	$217.16	-18.1%	CL A	21036P108
EMHY	ISHARES INC	10,833	$414K	0.2%	$38.23	—	JP MRGN EM HI BD	464286285
VTIP	VANGUARD MALVERN FDS	8,261	$412K	0.2%	$48.66	—	STRM INFPROIDX	922020805
USFR	WISDOMTREE TR	8,161	$411K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	5,187	$409K	0.2%	$78.17	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	4,018	$397K	0.2%	$94.50	+12.5%	COM	254687106
HYLS	FIRST TR EXCHANGE-TRADED FD	9,497	$390K	0.2%	$40.00	—	FIRST TR TA HIYL	33738D408
TLH	ISHARES TR	3,690	$383K	0.2%	$100.03	—	10-20 YR TRS ETF	464288653
SPGP	INVESCO EXCHANGE TRADED FD T	3,792	$379K	0.2%	$95.76	—	S&P 500 GARP ETF	46137V431
HODL	VANECK BITCOIN ETF	16,149	$376K	0.2%	$39.59	—	SH BEN INT	92189K105
AGG	ISHARES TR	3,770	$373K	0.2%	$98.92	—	CORE US AGGBD ET	464287226
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,257	$359K	0.2%	$59.43	—	MULTIFACTOR MI	47804J206
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,447	$352K	0.2%	$39.43	—	MULTIFACTR SML	47804J842
—	HESS CORP	2,099	$335K	0.2%	$153.00	—	COM	42809H107
DFAC	DIMENSIONAL ETF TRUST	9,646	$318K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
—	PIMCO CORPORATE & INCOME OPP	22,000	$318K	0.1%	$14.31	—	COM	72201B101
SPLB	SPDR SER TR	14,092	$318K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
SPMD	SPDR SER TR	6,189	$317K	0.1%	$52.33	—	PORTFOLIO S&P400	78464A847
DLR	DIGITAL RLTY TR INC	2,200	$315K	0.1%	$136.41	+15.9%	COM	253868103
GLD	SPDR GOLD TR	1,069	$308K	0.1%	$242.93	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	368	$304K	0.1%	$751.55	+10.0%	COM	532457108
SPEU	SPDR INDEX SHS FDS	6,772	$298K	0.1%	$44.01	—	PORTFLO EURP ETF	78463X103
XLU	SELECT SECTOR SPDR TR	3,633	$286K	0.1%	$80.05	—	SBI INT-UTILS	81369Y886
MAGS	LISTED FD TR	5,799	$266K	0.1%	$52.76	—	ROUNDHILL MAGNIF	53656G498
GWX	SPDR INDEX SHS FDS	7,999	$256K	0.1%	$33.57	—	S&P INTL SMLCP	78463X871
—	BLACKROCK FLOATING RATE INC	20,000	$248K	0.1%	$12.76	—	COM	091941104
IEFA	ISHARES TR	3,034	$230K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
FXH	FIRST TR EXCHANGE TRADED FD	2,191	$227K	0.1%	$98.36	—	HLTH CARE ALPH	33734X143
EMHC	SPDR SER TR	9,120	$220K	0.1%	$24.16	—	BLOOMBERG EMG MK	78468R515
FMB	FIRST TR EXCH TRADED FD III	4,368	$220K	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	11,045	$219K	0.1%	$19.45	—	SHRT DUR MNG MUN	33739P830
—	BLACKROCK CORE BD TR	20,000	$217K	0.1%	$10.65	—	SHS BEN INT	09249E101
KMI	KINDER MORGAN INC DEL	7,600	$217K	0.1%	$24.88	+7.3%	COM	49456B101
FID	FIRST TR EXCHANGE-TRADED FD	12,561	$217K	0.1%	$15.20	—	S&P INTL DIVID	33738R688
FTSL	FIRST TR EXCHANGE-TRADED FD	4,586	$209K	0.1%	$45.65	—	SENIOR LN FD	33738D309
MO	ALTRIA GROUP INC	3,485	$209K	0.1%	$51.03	0.0%	COM	02209S103
SPSM	SPDR SER TR	5,113	$208K	0.1%	$42.64	—	PORTFOLIO S&P600	78468R853
SRLN	SSGA ACTIVE ETF TR	5,009	$206K	0.1%	$41.13	—	BLACKSTONE SENR	78467V608
—	EATON VANCE LTD DURATION INC	20,000	$200K	0.1%	$9.74	—	COM	27828H105
—	PIMCO HIGH INCOME FD	30,000	$147K	0.1%	$4.82	—	COM SHS	722014107