Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	393,101	$17.14M	13.1%	$132.55	—	TCW OPPORTUNIS	33740F805
BUFR	FIRST TR EXCHNG TRADED FD VI	541,623	$15.14M	11.5%	$24.83	—	FT VEST FD OF BU	33740F755
WMT	WALMART INC	160,142	$9.636M	7.3%	$52.98	+5.8%	COM	931142103
CWI	SPDR INDEX SHS FDS	275,248	$7.817M	6.0%	$86.97	—	MSCI ACWI EXUS	78463X848
SDVY	FIRST TR EXCHANGE-TRADED FD	219,135	$7.63M	5.8%	$618.16	—	SMID RISNG ETF	33741X102
KNG	FIRST TR EXCHANGE-TRADED FD	121,408	$6.521M	5.0%	$51.87	—	FT VEST S&P 500	33739Q705
FDL	FIRST TR MORNINGSTAR DIVID L	158,161	$6.086M	4.6%	$139.15	—	SHS	336917109
UCON	FIRST TR EXCHNG TRADED FD VI	240,416	$5.914M	4.5%	$102.48	—	TCW UNCONSTRAI	33740F888
JPST	J P MORGAN EXCHANGE TRADED F	101,507	$5.121M	3.9%	$491.94	—	ULTRA SHRT INC	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	84,164	$4.565M	3.5%	$47.50	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	10,248	$4.55M	3.5%	$1975.49	—	UNIT SER 1	46090E103
BUFQ	FIRST TR EXCHNG TRADED FD VI	151,445	$4.29M	3.3%	$27.10	—	FT VEST FD OF NS	33740U752
FIIG	FIRST TR EXCHANGE-TRADED FD	191,320	$3.935M	3.0%	$20.57	—	INTERMEDIATE DUR	33738D796
CVX	CHEVRON CORP NEW	21,515	$3.394M	2.6%	$131.18	+6.0%	COM	166764100
HELO	J P MORGAN EXCHANGE TRADED F	48,413	$2.71M	2.1%	$55.97	—	HEDGED EQUITY LA	46654Q724
AMZN	AMAZON COM INC	14,031	$2.531M	1.9%	$125.49	+33.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,324	$2.1M	1.6%	$27.95	+159.2%	COM	67066G104
AAPL	APPLE INC	12,208	$2.093M	1.6%	$153.98	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	3,807	$1.602M	1.2%	$313.07	+27.5%	COM	594918104
META	META PLATFORMS INC	1,908	$926K	0.7%	$222.82	+98.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,750	$915K	0.7%	$518.62	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,690	$739K	0.6%	$128.25	+35.4%	COM	46625H100
GOOGL	ALPHABET INC	4,403	$665K	0.5%	$122.11	+16.3%	CAP STK CL A	02079K305
TSN	TYSON FOODS INC	9,746	$572K	0.4%	$48.18	+6.6%	CL A	902494103
SPYG	SPDR SER TR	7,296	$534K	0.4%	$58.53	—	PRTFLO S&P500 GW	78464A409
MS	MORGAN STANLEY	5,473	$515K	0.4%	$77.96	+6.7%	COM NEW	617446448
AMLP	ALPS ETF TR	10,236	$486K	0.4%	$40.02	—	ALERIAN MLP	00162Q452
LLY	ELI LILLY & CO	582	$453K	0.3%	$405.05	+73.4%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,674	$434K	0.3%	$143.03	+4.8%	COM	742718109
TSLA	TESLA INC	2,462	$433K	0.3%	$203.81	-4.1%	COM	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	10,225	$432K	0.3%	$911.33	—	SHS	33734H106
SPYM	SPDR SER TR	6,792	$418K	0.3%	$52.42	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	5,072	$409K	0.3%	$1946.66	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	3,335	$408K	0.3%	$108.27	-5.4%	COM	254687106
IWR	ISHARES TR	4,786	$402K	0.3%	$73.39	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	1,926	$396K	0.3%	$4844.08	—	GOLD SHS	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	3,696	$375K	0.3%	$92.54	—	SMLLCP 600 IDX	921932828
WFC	WELLS FARGO CO NEW	6,242	$362K	0.3%	$38.85	+29.0%	COM	949746101
TRV	TRAVELERS COMPANIES INC	1,552	$357K	0.3%	$206.72	0.0%	COM	89417E109
LULU	LULULEMON ATHLETICA INC	914	$357K	0.3%	$359.30	+28.7%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	825	$347K	0.3%	$393.34	0.0%	CL B NEW	084670702
SPTS	SPDR SER TR	10,750	$311K	0.2%	$28.79	—	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	1,943	$307K	0.2%	$149.88	+0.2%	COM	478160104
FTQI	FIRST TR EXCHANGE-TRADED FD	14,837	$305K	0.2%	$18.87	—	NASDAQ BUYWRITE	33738R407
PEP	PEPSICO INC	1,665	$292K	0.2%	$169.15	-7.0%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	8,992	$287K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	1,163	$286K	0.2%	$188.31	+25.1%	COM	907818108
LOW	LOWES COS INC	1,074	$274K	0.2%	$204.66	+8.5%	COM	548661107
ABBV	ABBVIE INC	1,484	$270K	0.2%	$134.28	+20.6%	COM	00287Y109
VOO	VANGUARD INDEX FDS	554	$266K	0.2%	$480.92	—	S&P 500 ETF SHS	922908363
QHY	WISDOMTREE TR	5,764	$261K	0.2%	$44.35	—	US HGH YLD CORP	97717X172
SPYD	SPDR SER TR	6,248	$254K	0.2%	$43.94	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	4,072	$249K	0.2%	$57.23	-0.9%	COM	191216100
BAC	BANK AMERICA CORP	6,353	$241K	0.2%	$27.00	+21.5%	COM	060505104
QCOM	QUALCOMM INC	1,420	$240K	0.2%	$148.53	0.0%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	2,408	$236K	0.2%	$80.71	+5.5%	COM	854502101
KHC	KRAFT HEINZ CO	6,342	$234K	0.2%	$25.55	+28.4%	COM	500754106
VWOB	VANGUARD WHITEHALL FDS	3,630	$232K	0.2%	$63.75	—	EM MK GOV BD ETF	921946885
SBUX	STARBUCKS CORP	2,483	$227K	0.2%	$92.46	-4.2%	COM	855244109
MPC	MARATHON PETE CORP	1,113	$224K	0.2%	$132.62	+23.9%	COM	56585A102
—	PIONEER NAT RES CO	840	$221K	0.2%	$229.55	—	COM	723787107
SPIB	SPDR SER TR	6,731	$220K	0.2%	$32.69	—	PORTFOLIO INTRMD	78464A375
WPC	WP CAREY INC	3,854	$218K	0.2%	$81.89	—	COM	92936U109
CRM	SALESFORCE INC	716	$216K	0.2%	$285.15	0.0%	COM	79466L302
BA	BOEING CO	1,102	$213K	0.2%	$212.33	-3.2%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	2,641	$213K	0.2%	$80.51	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	1,177	$212K	0.2%	$174.81	0.0%	COM	007903107
ZHDG	TIDAL ETF TR	10,949	$207K	0.2%	$19.79	—	ZEGA BUY AND HED	886364660
CSCO	CISCO SYS INC	4,017	$201K	0.2%	$45.38	+4.0%	COM	17275R102
HYLS	FIRST TR EXCHANGE-TRADED FD	4,856	$200K	0.2%	$41.23	—	FIRST TR TA HIYL	33738D408
T	AT&T INC	10,728	$189K	0.1%	$15.62	0.0%	COM	00206R102
F	FORD MTR CO DEL	11,084	$147K	0.1%	$11.09	-3.6%	COM	345370860
SPY	SPDR S&P 500 ETF TR	11	$104K	0.1%	$518.62	—	Call	78462F103
QQQ	INVESCO QQQ TR	1	$6,290	0.0%	$1975.49	—	Call	46090E103
IWR	ISHARES TR	148	$3,405	0.0%	$73.39	—	Call	464287499
SPY	SPDR S&P 500 ETF TR	5	$2,057	0.0%	$518.62	—	Put	78462F103
IWR	ISHARES TR	148	$169	0.0%	$73.39	—	Put	464287499