Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,491	$14.06M	6.5%	$430.95	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	17,720	$10.95M	5.0%	$542.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,124	$7.523M	3.5%	$371.41	+16.4%	COM	594918104
BIL	SPDR SERIES TRUST	75,769	$6.951M	3.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
UPS	UNITED PARCEL SERVICE INC	41,737	$4.213M	1.9%	$146.32	-35.7%	CL B	911312106
BUFR	FIRST TR EXCHNG TRADED FD VI	125,190	$3.981M	1.8%	$27.91	—	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	115,100	$3.935M	1.8%	$30.78	—	GROWTH STRENGTH	33733E823
NVDA	NVIDIA CORPORATION	24,312	$3.841M	1.8%	$106.71	+17.9%	COM	67066G104
TDIV	FIRST TR EXCHANGE TRADED FD	40,324	$3.636M	1.7%	$62.09	—	NASD TECH DIV	33738R118
FTCB	FIRST TR EXCHANGE-TRADED FD	149,236	$3.143M	1.4%	$21.00	—	CORE INVESTMENT	33738D788
JPM	JPMORGAN CHASE & CO.	10,795	$3.13M	1.4%	$146.62	+72.3%	COM	46625H100
BILS	SPDR SERIES TRUST	30,838	$3.067M	1.4%	$99.26	—	BLOOMBERG 3-12 M	78468R523
AVGO	BROADCOM INC	10,566	$2.913M	1.3%	$178.60	+20.9%	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	46,284	$2.904M	1.3%	$59.35	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	13,765	$2.824M	1.3%	$200.70	+0.4%	COM	037833100
FTA	FIRST TR EXCHANGE-TRADED ALP	35,387	$2.783M	1.3%	$67.12	—	COM SHS	33735J101
PG	PROCTER AND GAMBLE CO	17,274	$2.752M	1.3%	$152.62	+5.3%	COM	742718109
FVD	FIRST TR EXCHANGE-TRADED FD	60,011	$2.683M	1.2%	$39.98	—	SHS	33734H106
AFLG	FIRST TR EXCHNG TRADED FD VI	73,177	$2.657M	1.2%	$33.69	—	ACTV FCTR LGCP	33740F821
GILD	GILEAD SCIENCES INC	23,421	$2.597M	1.2%	$68.55	+52.3%	COM	375558103
NVO	NOVO-NORDISK A S	36,661	$2.53M	1.2%	$83.25	—	ADR	670100205
WFC	WELLS FARGO CO NEW	31,483	$2.523M	1.2%	$41.83	+70.1%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	9,977	$2.503M	1.1%	$184.97	+22.7%	COM	502431109
HON	HONEYWELL INTL INC	10,626	$2.475M	1.1%	$178.68	+11.7%	COM	438516106
TSLA	TESLA INC	7,351	$2.335M	1.1%	$257.10	+17.2%	COM	88160R101
QTEC	FIRST TR EXCHANGE-TRADED FD	10,599	$2.256M	1.0%	$177.99	—	SHS	337345102
AJG	GALLAGHER ARTHUR J & CO	6,834	$2.188M	1.0%	$247.93	+32.1%	COM	363576109
AMZN	AMAZON COM INC	9,564	$2.098M	1.0%	$175.58	+12.7%	COM	023135106
HD	HOME DEPOT INC	5,695	$2.089M	1.0%	$318.98	+11.6%	COM	437076102
SHEL	SHELL PLC	29,203	$2.056M	0.9%	$64.11	—	SPON ADS	780259305
ABT	ABBOTT LABS	14,540	$1.978M	0.9%	$101.55	+28.6%	COM	002824100
CMCSA	COMCAST CORP NEW	55,235	$1.971M	0.9%	$40.03	-15.3%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	28,524	$1.957M	0.9%	$30.42	-10.2%	COM	26614N102
BUFQ	FIRST TR EXCHNG TRADED FD VI	57,789	$1.919M	0.9%	$30.16	—	FT VEST LADDERED	33740U752
FIXD	FIRST TR EXCHNG TRADED FD VI	42,846	$1.881M	0.9%	$42.83	—	SMITH OPPORT FXD	33740F805
AZN	ASTRAZENECA PLC	26,486	$1.851M	0.8%	$72.79	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	2,474	$1.826M	0.8%	$476.75	+29.3%	CL A	30303M102
LMBS	FIRST TR EXCHANGE-TRADED FD	36,861	$1.816M	0.8%	$47.57	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	39,344	$1.78M	0.8%	$35.19	+15.8%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	5,924	$1.771M	0.8%	$320.12	-5.4%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,309	$1.753M	0.8%	$113.07	0.0%	COM	64110L106
MCD	MCDONALDS CORP	5,919	$1.73M	0.8%	$267.91	+13.3%	COM	580135101
ANGL	VANECK ETF TRUST	58,007	$1.698M	0.8%	$28.84	—	FALLEN ANGEL HG	92189F437
XLSR	SSGA ACTIVE TR	30,058	$1.651M	0.8%	$50.71	—	SPDR SSGA US SCT	78470P408
COP	CONOCOPHILLIPS	17,791	$1.597M	0.7%	$106.89	-17.7%	COM	20825C104
BAC	BANK AMERICA CORP	32,694	$1.547M	0.7%	$28.88	+43.5%	COM	060505104
IVW	ISHARES TR	13,879	$1.528M	0.7%	$81.22	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	16,634	$1.512M	0.7%	$75.74	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	5,517	$1.486M	0.7%	$181.85	—	DJ INTERNT IDX	33733E302
FISR	SSGA ACTIVE TR	57,138	$1.476M	0.7%	$25.92	—	SPDR SSGA FXD	78470P507
FSIG	FIRST TR EXCHANGE-TRADED FD	76,126	$1.456M	0.7%	$18.45	—	LIMITED DURATION	33738D804
ADI	ANALOG DEVICES INC	6,065	$1.444M	0.7%	$182.72	+12.8%	COM	032654105
FDT	FIRST TR EXCH TRD ALPHDX FD	20,606	$1.417M	0.7%	$51.12	—	DEV MRK EX US	33737J174
MCHP	MICROCHIP TECHNOLOGY INC.	19,870	$1.398M	0.6%	$69.85	-22.8%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	7,487	$1.396M	0.6%	$125.34	+32.4%	COM	693475105
FIIG	FIRST TR EXCHANGE-TRADED FD	64,372	$1.351M	0.6%	$20.79	—	INTERMEDIATE DUR	33738D796
BUFD	FIRST TR EXCHNG TRADED FD VI	46,230	$1.228M	0.6%	$23.54	—	FT VEST LADDERED	33740U703
RSMV	LISTED FDS TR	49,391	$1.223M	0.6%	$24.77	—	RELATIVE STRENGT	53656G332
PEP	PEPSICO INC	9,223	$1.218M	0.6%	$160.86	-18.5%	COM	713448108
FTXO	FIRST TR EXCHANGE TRADED FD	35,836	$1.184M	0.5%	$30.40	—	NASDAQ BK ETF	33738R860
KNG	FIRST TR EXCHANGE-TRADED FD	23,848	$1.171M	0.5%	$50.62	—	FT VEST S&P 500	33739Q705
IVE	ISHARES TR	5,990	$1.171M	0.5%	$166.02	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	8,118	$1.163M	0.5%	$144.39	-5.1%	COM	166764100
XLG	INVESCO EXCHANGE TRADED FD T	20,394	$1.063M	0.5%	$43.48	—	S&P 500 TOP 50	46137V233
LGOV	FIRST TR EXCHANGE-TRADED FD	49,550	$1.061M	0.5%	$21.08	—	LNG DUR OPRTUN	33738D606
FMF	FIRST TR EXCHANGE-TRADED FD	22,704	$1.026M	0.5%	$48.48	—	MNGD FUTRS STRGY	33739G103
GOOG	ALPHABET INC	5,392	$957K	0.4%	$166.02	-0.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,680	$954K	0.4%	$568.03	—	S&P 500 ETF SHS	922908363
FBT	FIRST TR EXCHANGE-TRADED FD	5,897	$951K	0.4%	$170.37	—	NY ARCA BIOTECH	33733E203
EMN	EASTMAN CHEM CO	12,288	$918K	0.4%	$82.12	-7.5%	COM	277432100
EQIX	EQUINIX INC	1,146	$912K	0.4%	$808.52	+3.4%	COM	29444U700
AMGN	AMGEN INC	3,250	$908K	0.4%	$271.21	+2.4%	COM	031162100
SPMO	INVESCO EXCH TRADED FD TR II	7,928	$892K	0.4%	$112.47	—	S&P 500 MOMNTM	46138E339
SPEM	SPDR INDEX SHS FDS	20,522	$877K	0.4%	$38.40	—	PORTFOLIO EMG MK	78463X509
VGSH	VANGUARD SCOTTSDALE FDS	14,814	$871K	0.4%	$58.78	—	SHORT TERM TREAS	92206C102
SCI	SERVICE CORP INTL	10,608	$864K	0.4%	$68.65	+13.7%	COM	817565104
HYLB	DBX ETF TR	22,706	$838K	0.4%	$36.92	—	XTRACK USD HIGH	233051432
VOOG	VANGUARD ADMIRAL FDS INC	2,033	$806K	0.4%	$396.57	—	500 GRTH IDX F	921932505
BWXT	BWX TECHNOLOGIES INC	5,535	$797K	0.4%	$103.73	+12.2%	COM	05605H100
SRE	SEMPRA	10,344	$784K	0.4%	$69.59	+4.3%	COM	816851109
XLC	SELECT SECTOR SPDR TR	7,134	$774K	0.4%	$91.59	—	COMMUNICATION	81369Y852
VOOV	VANGUARD ADMIRAL FDS INC	3,801	$717K	0.3%	$188.72	—	500 VAL IDX FD	921932703
FEM	FIRST TR EXCH TRD ALPHDX FD	29,042	$713K	0.3%	$21.54	—	EMERG MKT ALPH	33737J182
WMT	WALMART INC	7,265	$710K	0.3%	$94.76	0.0%	COM	931142103
SPDW	SPDR INDEX SHS FDS	17,385	$704K	0.3%	$35.41	—	PORTFOLIO DEVLPD	78463X889
FEP	FIRST TR EXCH TRD ALPHDX FD	14,455	$691K	0.3%	$33.95	—	EUROPE ALPHADEX	33737J117
RTX	RTX CORPORATION	4,712	$688K	0.3%	$81.67	+61.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	4,352	$665K	0.3%	$151.50	-0.4%	COM	478160104
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$658K	0.3%	$19.67	—	VEST BUFFERED	33740U778
GOOGL	ALPHABET INC	3,686	$650K	0.3%	$168.53	-3.1%	CAP STK CL A	02079K305
MBSF	VALUED ADVISERS TR	25,173	$642K	0.3%	$25.47	—	REGAN FLTG RATE	92046L338
CLOI	VANECK ETF TRUST	11,981	$634K	0.3%	$52.78	—	CLO ETF	92189H748
SPAB	SPDR SERIES TRUST	24,698	$632K	0.3%	$25.60	—	PORTFOLIO AGRGTE	78464A649
CTAS	CINTAS CORP	2,800	$624K	0.3%	$193.75	+10.5%	COM	172908105
FJP	FIRST TR EXCH TRD ALPHDX FD	10,440	$624K	0.3%	$50.46	—	JAPAN ALPHADEX	33737J158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280	$622K	0.3%	$426.61	+19.0%	CL B NEW	084670702
EVRG	EVERGY INC	8,980	$619K	0.3%	$50.61	+29.6%	COM	30034W106
LOW	LOWES COS INC	2,767	$614K	0.3%	$235.47	-6.3%	COM	548661107
IEF	ISHARES TR	6,366	$610K	0.3%	$92.93	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	1,540	$609K	0.3%	$346.52	+7.2%	COM	863667101
IEI	ISHARES TR	5,025	$598K	0.3%	$115.64	—	3 7 YR TREAS BD	464288661
BKLN	INVESCO EXCH TRADED FD TR II	28,106	$588K	0.3%	$20.92	—	SR LN ETF	46138G508
VGIT	VANGUARD SCOTTSDALE FDS	9,754	$583K	0.3%	$59.81	—	INTER TERM TREAS	92206C706
FTLS	FIRST TR EXCH TRADED FD III	8,658	$574K	0.3%	$60.31	—	LNG/SHT EQUITY	33739P103
FAAR	FIRST TR EXCHANGE TRAD FD VI	19,638	$545K	0.3%	$28.42	—	ALT ABSLT STRG	33740Y101
DEO	DIAGEO PLC	5,383	$543K	0.2%	$137.38	—	SPON ADR NEW	25243Q205
ROP	ROPER TECHNOLOGIES INC	954	$541K	0.2%	$540.85	+3.9%	COM	776696106
MGV	VANGUARD WORLD FD	4,102	$538K	0.2%	$131.20	—	MEGA CAP VAL ETF	921910840
IWB	ISHARES TR	1,559	$529K	0.2%	$339.57	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,284	$517K	0.2%	$226.49	—	SPONSORED ADS	874039100
FDL	FIRST TR EXCHANGE-TRADED FD	12,337	$517K	0.2%	$36.80	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	1,637	$511K	0.2%	$481.04	-22.1%	COM	91324P102
HODL	VANECK BITCOIN ETF	16,364	$499K	0.2%	$39.47	—	SH BEN INT	92189K105
VIG	VANGUARD SPECIALIZED FUNDS	2,376	$486K	0.2%	$204.67	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	3,888	$482K	0.2%	$94.50	+8.8%	COM	254687106
MOAT	VANECK ETF TRUST	5,105	$479K	0.2%	$78.37	—	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	3,135	$463K	0.2%	$124.74	—	INDL	81369Y704
HYEM	VANECK ETF TRUST	21,506	$426K	0.2%	$19.82	—	EMERGING MRKT HI	92189F353
GLD	SPDR GOLD TR	1,381	$421K	0.2%	$256.91	—	GOLD SHS	78463V107
UCON	FIRST TR EXCHNG TRADED FD VI	16,773	$417K	0.2%	$24.66	—	SMITH UNCONSTRAI	33740F888
MAGS	LISTED FDS TR	7,335	$407K	0.2%	$53.33	—	ROUNDHILL MAGNIF	53656G498
SPLB	SPDR SERIES TRUST	18,024	$407K	0.2%	$22.57	—	PORTFOLIO LN COR	78464A367
HYLS	FIRST TR EXCHANGE-TRADED FD	9,573	$400K	0.2%	$40.00	—	FIRST TR TA HIYL	33738D408
SPSM	SPDR SERIES TRUST	9,291	$396K	0.2%	$42.62	—	PORTFOLIO S&P600	78468R853
VTIP	VANGUARD MALVERN FDS	7,563	$380K	0.2%	$48.66	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	4,771	$379K	0.2%	$78.17	—	SHRT TRM CORP BD	92206C409
VRIG	INVESCO ACTIVELY MANAGED EXC	15,099	$378K	0.2%	$25.05	—	VAR RATE INVT	46090A879
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,166	$377K	0.2%	$59.43	—	MULTIFACTOR MI	47804J206
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,462	$370K	0.2%	$39.43	—	MULTIFACTR SML	47804J842
SPGP	INVESCO EXCHANGE TRADED FD T	3,416	$368K	0.2%	$95.76	—	S&P 500 GARP ETF	46137V431
MAIN	MAIN STR CAP CORP	6,100	$361K	0.2%	$48.80	+13.3%	COM	56035L104
COST	COSTCO WHSL CORP NEW	358	$354K	0.2%	$990.72	0.0%	COM	22160K105
SPMD	SPDR SERIES TRUST	6,449	$351K	0.2%	$52.41	—	PORTFOLIO S&P400	78464A847
STZ	CONSTELLATION BRANDS INC	2,143	$349K	0.2%	$217.16	-18.7%	CL A	21036P108
DFAC	DIMENSIONAL ETF TRUST	9,646	$346K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
JNK	SPDR SERIES TRUST	3,451	$336K	0.2%	$97.27	—	BLOOMBERG HIGH Y	78468R622
RWR	SPDR SERIES TRUST	3,418	$330K	0.2%	$96.44	—	DJ REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	7,591	$328K	0.2%	$41.82	0.0%	COM	92343V104
CSCO	CISCO SYS INC	4,704	$326K	0.1%	$57.59	+4.8%	COM	17275R102
—	PIMCO CORPORATE & INCOME OPP	22,145	$308K	0.1%	$14.31	—	COM	72201B101
GWX	SPDR INDEX SHS FDS	7,825	$291K	0.1%	$33.57	—	S&P INTL SMLCP	78463X871
—	HESS CORP	2,099	$291K	0.1%	$153.00	—	COM	42809H107
XLU	SELECT SECTOR SPDR TR	3,525	$288K	0.1%	$80.05	—	SBI INT-UTILS	81369Y886
TLH	ISHARES TR	2,796	$284K	0.1%	$100.03	—	10-20 YR TRS ETF	464288653
CERY	SPDR SERIES TRUST	10,264	$279K	0.1%	$26.54	—	BLOOMBERG ENHNCD	78468R440
RF	REGIONS FINANCIAL CORP NEW	11,363	$267K	0.1%	$20.58	0.0%	COM	7591EP100
IEFA	ISHARES TR	3,034	$253K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
EMHC	SPDR SERIES TRUST	10,285	$253K	0.1%	$24.21	—	BLOOMBERG EMG MK	78468R515
—	BLACKROCK FLOATING RATE INC	20,000	$250K	0.1%	$12.76	—	COM	091941104
MO	ALTRIA GROUP INC	4,176	$245K	0.1%	$51.84	+7.9%	COM	02209S103
SRLN	SSGA ACTIVE ETF TR	5,669	$236K	0.1%	$41.18	—	BLACKSTONE SENR	78467V608
CEG	CONSTELLATION ENERGY CORP	729	$235K	0.1%	$263.84	0.0%	COM	21037T109
COWG	PACER FDS TR	6,701	$235K	0.1%	$35.11	—	US LRG CP CASH	69374H360
PLTR	PALANTIR TECHNOLOGIES INC	1,695	$231K	0.1%	$117.28	0.0%	CL A	69608A108
VGLT	VANGUARD SCOTTSDALE FDS	4,056	$228K	0.1%	$56.12	—	LONG TERM TREAS	92206C847
EL	LAUDER ESTEE COS INC	2,801	$226K	0.1%	$63.64	0.0%	CL A	518439104
VUG	VANGUARD INDEX FDS	498	$219K	0.1%	$439.00	—	GROWTH ETF	922908736
V	VISA INC	603	$214K	0.1%	$283.95	+22.2%	COM CL A	92826C839
HWM	HOWMET AEROSPACE INC	1,144	$213K	0.1%	$153.62	0.0%	COM	443201108
PM	PHILIP MORRIS INTL INC	1,151	$210K	0.1%	$167.37	0.0%	COM	718172109
FID	FIRST TR EXCHANGE TRADED FD	10,882	$209K	0.1%	$15.20	—	S&P INTL DIVID	33738R688
—	EATON VANCE LIMITED DURATION	20,000	$205K	0.1%	$9.74	—	COM	27828H105
JQUA	J P MORGAN EXCHANGE TRADED F	3,380	$203K	0.1%	$60.05	—	US QUALTY FCTR	46641Q761
XLE	SELECT SECTOR SPDR TR	2,385	$202K	0.1%	$91.15	—	ENERGY	81369Y506
SO	SOUTHERN CO	2,201	$202K	0.1%	$87.99	0.0%	COM	842587107
TIPX	SPDR SERIES TRUST	10,450	$200K	0.1%	$19.14	—	BLOOMBERG 1 10 Y	78468R861
—	BLACKROCK CORE BD TR	20,000	$194K	0.1%	$10.65	—	SHS BEN INT	09249E101
—	PIMCO HIGH INCOME FD	30,000	$144K	0.1%	$4.82	—	COM SHS	722014107