Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	363,128	$16.69M	8.3%	$45.41	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	211,085	$15.54M	7.8%	$73.51	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	142,123	$9.795M	4.9%	$71.32	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	160,785	$7.734M	3.9%	$49.88	—	TAX EXEMPT BD	922907746
MLN	VANECK ETF TRUST	460,622	$7.697M	3.8%	$17.79	—	LONG MUNI ETF	92189F536
MDYV	SPDR SER TR	116,806	$7.576M	3.8%	$66.52	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	43,914	$7.519M	3.8%	$148.45	+22.1%	COM	037833100
AGG	ISHARES TR	75,622	$7.111M	3.6%	$98.76	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	64,566	$6.091M	3.0%	$96.96	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	86,986	$6.024M	3.0%	$69.93	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	31,570	$5.413M	2.7%	$181.35	—	GOLD SHS	78463V107
IGSB	ISHARES TR	107,962	$5.38M	2.7%	$50.33	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	15,886	$5.016M	2.5%	$255.79	+26.9%	COM	594918104
TLT	ISHARES TR	55,498	$4.922M	2.5%	$101.36	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	70,216	$3.342M	1.7%	$48.77	—	CORE MSCI EMKT	46434G103
FTGC	FIRST TR EXCHANGE TRAD FD VI	138,420	$3.322M	1.7%	$23.41	—	FST TR GLB FD	33739H101
PTRB	PGIM ETF TR	72,779	$2.892M	1.4%	$40.96	—	TOTAL RETURN BON	69344A800
SMMU	PIMCO ETF TR	56,665	$2.774M	1.4%	$49.54	—	SHTRM MUN BD ACT	72201R874
VNQ	VANGUARD INDEX FDS	36,505	$2.762M	1.4%	$82.48	—	REAL ESTATE ETF	922908553
QAI	INDEXIQ ETF TR	90,281	$2.711M	1.4%	$29.36	—	HEDGE MLTI ETF	45409B107
AMZN	AMAZON COM INC	21,056	$2.677M	1.3%	$97.90	+36.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,122	$2.329M	1.2%	$483.08	+10.2%	COM	22160K105
CMCSA	COMCAST CORP NEW	44,423	$1.97M	1.0%	$35.42	+17.2%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	4,266	$1.823M	0.9%	$409.39	—	TR UNIT	78462F103
HD	HOME DEPOT INC	4,541	$1.372M	0.7%	$283.18	+7.0%	COM	437076102
CVX	CHEVRON CORP NEW	7,656	$1.291M	0.6%	$148.05	-1.6%	COM	166764100
IWD	ISHARES TR	8,290	$1.259M	0.6%	$153.85	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	40,400	$1.253M	0.6%	$31.95	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	7,043	$1.193M	0.6%	$160.09	+4.4%	COM	713448108
MCD	MCDONALDS CORP	4,519	$1.19M	0.6%	$257.00	+4.9%	COM	580135101
GOOGL	ALPHABET INC	8,887	$1.163M	0.6%	$102.78	+24.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,259	$1.131M	0.6%	$148.68	+3.1%	COM	478160104
NVDA	NVIDIA CORPORATION	2,519	$1.096M	0.5%	$23.88	+87.5%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	6,581	$1.082M	0.5%	$176.60	-5.1%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	9,914	$1.04M	0.5%	$99.60	+0.7%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	2,055	$1.036M	0.5%	$459.24	+2.3%	COM	91324P102
MDT	MEDTRONIC PLC	12,799	$1.003M	0.5%	$74.92	+3.8%	SHS	G5960L103
—	NEW YORK CMNTY BANCORP INC	81,827	$928K	0.5%	$11.34	—	COM	649445103
NEE	NEXTERA ENERGY INC	15,890	$910K	0.5%	$69.24	-7.0%	COM	65339F101
FVD	FIRST TR VALUE LINE DIVID IN	24,217	$905K	0.5%	$39.61	—	SHS	33734H106
IVV	ISHARES TR	1,976	$849K	0.4%	$411.08	—	CORE S&P500 ETF	464287200
—	ASPEN TECHNOLOGY INC	4,122	$842K	0.4%	$204.26	—	COM	29109X106
DPZ	DOMINOS PIZZA INC	2,185	$828K	0.4%	$371.81	0.0%	COM	25754A201
BR	BROADRIDGE FINL SOLUTIONS IN	4,479	$802K	0.4%	$151.21	+12.6%	COM	11133T103
—	BLACKROCK INC	1,230	$795K	0.4%	$673.03	—	COM	09247X101
UNP	UNION PAC CORP	3,889	$792K	0.4%	$189.02	+9.1%	COM	907818108
ABT	ABBOTT LABS	8,013	$776K	0.4%	$100.21	+0.2%	COM	002824100
LOW	LOWES COS INC	3,646	$758K	0.4%	$197.10	+9.0%	COM	548661107
SNPS	SYNOPSYS INC	1,649	$757K	0.4%	$447.51	0.0%	COM	871607107
JPM	JPMORGAN CHASE & CO	5,208	$755K	0.4%	$128.38	+10.8%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	3,776	$755K	0.4%	$181.80	+8.9%	COM	N6596X109
TXN	TEXAS INSTRS INC	4,727	$752K	0.4%	$161.26	-1.5%	COM	882508104
IJH	ISHARES TR	3,014	$752K	0.4%	$251.14	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	2,806	$743K	0.4%	$204.46	+20.7%	COM	31428X106
AVGO	BROADCOM INC	894	$743K	0.4%	$60.47	+38.9%	COM	11135F101
FANG	DIAMONDBACK ENERGY INC	4,780	$740K	0.4%	$129.66	+3.5%	COM	25278X109
JKHY	HENRY JACK & ASSOC INC	4,509	$681K	0.3%	$157.41	-0.7%	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,859	$651K	0.3%	$314.88	+12.7%	CL B NEW	084670702
ACWX	ISHARES TR	13,718	$645K	0.3%	$48.77	—	MSCI ACWI EX US	464288240
CHTR	CHARTER COMMUNICATIONS INC N	1,445	$636K	0.3%	$415.80	0.0%	CL A	16119P108
ROST	ROSS STORES INC	5,590	$631K	0.3%	$111.83	0.0%	COM	778296103
FTA	FIRST TR LRG CP VL ALPHADEX	9,443	$612K	0.3%	$66.44	—	COM SHS	33735J101
IBM	INTERNATIONAL BUSINESS MACHS	4,346	$610K	0.3%	$120.30	+9.5%	COM	459200101
FXH	FIRST TR EXCHANGE TRADED FD	6,154	$598K	0.3%	$106.87	—	HLTH CARE ALPH	33734X143
APD	AIR PRODS & CHEMS INC	2,064	$585K	0.3%	$271.26	+1.3%	COM	009158106
FDT	FIRST TR EXCH TRD ALPHDX FD	11,480	$577K	0.3%	$50.88	—	DEV MRK EX US	33737J174
SBUX	STARBUCKS CORP	6,205	$566K	0.3%	$97.10	-4.8%	COM	855244109
V	VISA INC	2,320	$534K	0.3%	$219.08	+7.8%	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	10,846	$530K	0.3%	$49.94	—	MANAGD MUN ETF	33739N108
TDIV	FIRST TR EXCHANGE-TRADED FD	9,395	$527K	0.3%	$55.32	—	NASD TECH DIV	33738R118
MRK	MERCK & CO INC	5,112	$526K	0.3%	$102.08	-2.2%	COM	58933Y105
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,359	$519K	0.3%	$93.76	—	COM SHS	33735K108
EHC	ENCOMPASS HEALTH CORP	7,550	$507K	0.3%	$67.55	0.0%	COM	29261A100
WMT	WALMART INC	3,165	$506K	0.3%	$45.79	+13.1%	COM	931142103
HAE	HAEMONETICS CORP MASS	5,645	$506K	0.3%	$89.28	0.0%	COM	405024100
PG	PROCTER AND GAMBLE CO	3,458	$504K	0.3%	$135.42	+6.4%	COM	742718109
FEP	FIRST TR EXCH TRD ALPHDX FD	15,038	$496K	0.2%	$34.11	—	EUROPE ALPHADEX	33737J117
FIXD	FIRST TR EXCHNG TRADED FD VI	11,600	$488K	0.2%	$44.66	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC	14,841	$481K	0.2%	$32.47	-10.7%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	1,539	$470K	0.2%	$345.55	0.0%	COM	016255101
DVA	DAVITA INC	4,891	$462K	0.2%	$102.00	0.0%	COM	23918K108
FLS	FLOWSERVE CORP	10,916	$434K	0.2%	$37.06	0.0%	COM	34354P105
META	META PLATFORMS INC	1,437	$431K	0.2%	$169.12	+76.9%	CL A	30303M102
ABBV	ABBVIE INC	2,852	$425K	0.2%	$137.13	-1.3%	COM	00287Y109
KO	COCA COLA CO	7,499	$420K	0.2%	$55.58	+0.3%	COM	191216100
BAC	BANK AMERICA CORP	15,292	$419K	0.2%	$29.97	-7.2%	COM	060505104
VOO	VANGUARD INDEX FDS	1,053	$414K	0.2%	$383.62	—	S&P 500 ETF SHS	922908363
RMD	RESMED INC	2,776	$410K	0.2%	$193.50	-8.7%	COM	761152107
ESGU	ISHARES TR	4,342	$408K	0.2%	$91.51	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	1,595	$399K	0.2%	$175.40	+46.4%	COM	88160R101
NKE	NIKE INC	4,077	$390K	0.2%	$116.05	-15.3%	CL B	654106103
OSK	OSHKOSH CORP	4,051	$387K	0.2%	$92.77	0.0%	COM	688239201
TREX	TREX CO INC	6,162	$380K	0.2%	$68.61	0.0%	COM	89531P105
LLY	ELI LILLY & CO	697	$374K	0.2%	$339.63	+49.2%	COM	532457108
GOOG	ALPHABET INC	2,749	$362K	0.2%	$101.44	+27.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,006	$360K	0.2%	$368.58	—	UNIT SER 1	46090E103
IEF	ISHARES TR	3,843	$352K	0.2%	$98.77	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	1,458	$351K	0.2%	$209.05	+10.6%	COM	053015103
VLO	VALERO ENERGY CORP	2,446	$347K	0.2%	$120.46	+1.4%	COM	91913Y100
XOM	EXXON MOBIL CORP	2,937	$345K	0.2%	$100.07	+0.9%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	2,217	$344K	0.2%	$154.07	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	6,865	$342K	0.2%	$47.85	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	4,294	$330K	0.2%	$64.17	+9.9%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	8,381	$329K	0.2%	$40.25	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	863	$321K	0.2%	$332.89	+10.9%	SHS	G54950103
FBND	FIDELITY MERRIMACK STR TR	7,337	$320K	0.2%	$43.56	—	TOTAL BD ETF	316188309
ESGD	ISHARES TR	4,345	$300K	0.2%	$72.03	—	ESG AW MSCI EAFE	46435G516
TXT	TEXTRON INC	3,789	$296K	0.1%	$65.78	+13.0%	COM	883203101
SCHP	SCHWAB STRATEGIC TR	5,808	$293K	0.1%	$53.61	—	US TIPS ETF	808524870
MMM	3M CO	3,116	$292K	0.1%	$82.91	-4.0%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	1,003	$287K	0.1%	$270.53	+9.7%	COM	773903109
SYK	STRYKER CORPORATION	1,017	$278K	0.1%	$257.74	+8.6%	COM	863667101
MAR	MARRIOTT INTL INC NEW	1,329	$261K	0.1%	$161.79	+20.0%	CL A	571903202
DE	DEERE & CO	687	$259K	0.1%	$397.09	+0.2%	COM	244199105
FDN	FIRST TR EXCHANGE-TRADED FD	1,618	$258K	0.1%	$162.60	—	DJ INTERNT IDX	33733E302
NVO	NOVO-NORDISK A S	2,832	$258K	0.1%	$129.28	—	ADR	670100205
EMR	EMERSON ELEC CO	2,426	$234K	0.1%	$81.91	+11.3%	COM	291011104
QCOM	QUALCOMM INC	2,108	$234K	0.1%	$113.20	-2.8%	COM	747525103
FEM	FIRST TR EXCH TRD ALPHDX FD	11,131	$232K	0.1%	$21.18	—	EMERG MKT ALPH	33737J182
MUB	ISHARES TR	2,230	$229K	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
CEG	CONSTELLATION ENERGY CORP	2,076	$226K	0.1%	$101.44	0.0%	COM	21037T109
RSG	REPUBLIC SVCS INC	1,589	$226K	0.1%	$144.29	0.0%	COM	760759100
IWF	ISHARES TR	844	$224K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	4,106	$221K	0.1%	$44.85	+12.2%	COM	17275R102
PSX	PHILLIPS 66	1,836	$221K	0.1%	$91.66	+12.7%	COM	718546104
VO	VANGUARD INDEX FDS	1,055	$220K	0.1%	$210.58	—	MID CAP ETF	922908629
ESGE	ISHARES INC	7,162	$217K	0.1%	$31.51	—	ESG AWR MSCI EM	46434G863
FSLR	FIRST SOLAR INC	1,340	$217K	0.1%	$182.57	+2.2%	COM	336433107
MA	MASTERCARD INCORPORATED	530	$210K	0.1%	$369.85	+7.1%	CL A	57636Q104
INTU	INTUIT	405	$207K	0.1%	$498.82	0.0%	COM	461202103
IVW	ISHARES TR	2,961	$203K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
FJP	FIRST TR EXCH TRD ALPHDX FD	4,070	$202K	0.1%	$49.74	—	JAPAN ALPHADEX	33737J158
HON	HONEYWELL INTL INC	1,094	$202K	0.1%	$176.51	-1.5%	COM	438516106
EXC	EXELON CORP	5,327	$201K	0.1%	$37.45	-0.6%	COM	30161N101
—	LABORATORY CORP AMER HLDGS	1,000	$201K	0.1%	$241.33	—	COM NEW	50540R409
FEX	FIRST TR LRGE CP CORE ALPHA	2,477	$201K	0.1%	$81.10	—	COM SHS	33734K109
ITOT	ISHARES TR	2,126	$200K	0.1%	$90.55	—	CORE S&P TTL STK	464287150
DBO	INVESCO DB MULTI-SECTOR COMM	10,812	$191K	0.1%	$14.28	—	OIL FD	46140H403