Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMAR	FIRST TR EXCHNG TRADED FD VI	2,380,423	$63.08M	22.8%	$26.50	—	FT VEST NAS	33740F581
GLD	SPDR GOLD TR	109,983	$22.63M	8.2%	$205.72	—	GOLD SHS	78463V107
XJAN	FIRST TR EXCHNG TRADED FD VI	492,235	$15.64M	5.7%	$31.76	—	FT VEST US EQT E	33740F318
TIP	ISHARES TR	109,836	$11.8M	4.3%	$107.41	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	35,026	$9.103M	3.3%	$259.90	—	TOTAL STK MKT	922908769
GJAN	FIRST TR EXCHNG TRADED FD VI	227,016	$8.145M	2.9%	$35.88	—	FT VEST US EQT	33740F516
SHY	ISHARES TR	74,894	$6.125M	2.2%	$81.78	—	1 3 YR TREAS BD	464287457
QJUN	FIRST TR EXCHNG TRADED FD VI	217,556	$5.55M	2.0%	$25.51	—	FT VEST NAS	33740F557
AMZN	AMAZON COM INC	29,280	$5.282M	1.9%	$166.93	0.0%	COM	023135106
XDEC	FIRST TR EXCHNG TRADED FD VI	141,881	$5.003M	1.8%	$35.26	—	FT VEST U.S	33740U786
XIDE	FIRST TR EXCHNG TRADED FD VI	161,346	$4.917M	1.8%	$30.48	—	FT VEST U.S	33740F326
IEI	ISHARES TR	38,579	$4.468M	1.6%	$115.81	—	3 7 YR TREAS BD	464288661
IJS	ISHARES TR	41,475	$4.262M	1.5%	$102.76	—	SP SMCP600VL ETF	464287879
FIXD	FIRST TR EXCHNG TRADED FD VI	95,993	$4.185M	1.5%	$43.60	—	TCW OPPORTUNIS	33740F805
PEP	PEPSICO INC	22,043	$3.858M	1.4%	$157.27	0.0%	COM	713448108
DJAN	FIRST TR EXCHNG TRADED FD VI	104,821	$3.777M	1.4%	$36.03	—	FT VEST US	33740F631
QDEC	FIRST TR EXCHNG TRADED FD VI	150,848	$3.748M	1.4%	$24.85	—	FT VEST NAS	33740F649
QQQ	INVESCO QQQ TR	6,939	$3.081M	1.1%	$444.01	—	UNIT SER 1	46090E103
FIIG	FIRST TR EXCHANGE-TRADED FD	139,934	$2.878M	1.0%	$20.57	—	INTERMEDIATE DUR	33738D796
GOVI	INVESCO EXCH TRADED FD TR II	80,746	$2.267M	0.8%	$28.08	—	EQUAL WEGT 0-30	46138E107
LGOV	FIRST TR EXCHANGE-TRADED FD	101,413	$2.168M	0.8%	$21.38	—	LNG DUR OPRTUN	33738D606
UCON	FIRST TR EXCHNG TRADED FD VI	87,929	$2.163M	0.8%	$24.60	—	TCW UNCONSTRAI	33740F888
XLK	SELECT SECTOR SPDR TR	10,022	$2.087M	0.8%	$208.27	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	4,932	$2.075M	0.8%	$399.26	0.0%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	30,472	$1.841M	0.7%	$60.42	—	S&P500 QUALITY	46137V241
FTCS	FIRST TR EXCHANGE-TRADED FD	19,571	$1.676M	0.6%	$85.65	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	11,029	$1.665M	0.6%	$141.98	0.0%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	27,476	$1.59M	0.6%	$57.86	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	28,328	$1.521M	0.6%	$53.71	—	FT VEST S&P 500	33739Q705
FVD	FIRST TR VALUE LINE DIVID IN	34,942	$1.476M	0.5%	$42.23	—	SHS	33734H106
SPYM	SPDR SER TR	23,831	$1.466M	0.5%	$61.53	—	PORTFOLIO S&P500	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	25,877	$1.429M	0.5%	$55.23	—	RUSL 1000 DYNM	46138J619
NVDA	NVIDIA CORPORATION	1,581	$1.428M	0.5%	$72.44	0.0%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	25,668	$1.392M	0.5%	$54.24	—	NASDAQ EQT PREM	46654Q203
GTOQ	INVESCO ACTIVELY MANAGED ETF	61,918	$1.384M	0.5%	$22.35	—	INVSCO HY BD FCT	46090A853
FTHI	FIRST TR EXCHANGE-TRADED FD	60,389	$1.357M	0.5%	$22.47	—	BUYWRIT INCM ETF	33738R308
RDVI	FIRST TR EXCHANGE-TRADED FD	53,940	$1.32M	0.5%	$24.48	—	FT VEST RIS	33738D879
XISE	FIRST TR EXCHNG TRADED FD VI	40,502	$1.243M	0.4%	$30.68	—	FT VEST U.S. EQU	33740F375
RDVY	FIRST TR EXCHANGE-TRADED FD	21,762	$1.222M	0.4%	$56.17	—	RISNG DIVD ACHIV	33738R506
TDIV	FIRST TR EXCHANGE-TRADED FD	17,219	$1.2M	0.4%	$69.67	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	6,872	$1.178M	0.4%	$180.25	0.0%	COM	037833100
GAPR	FIRST TR EXCHNG TRADED FD VI	33,610	$1.132M	0.4%	$33.68	—	FT VEST US EQT	33740F458
SPLV	INVESCO EXCH TRADED FD TR II	16,888	$1.112M	0.4%	$65.87	—	S&P500 LOW VOL	46138E354
CNQ	CANADIAN NAT RES LTD	13,991	$1.068M	0.4%	$31.17	0.0%	COM	136385101
LOW	LOWES COS INC	4,068	$1.036M	0.4%	$222.03	0.0%	COM	548661107
CIVI	CIVITAS RESOURCES INC	13,645	$1.036M	0.4%	$58.10	0.0%	COM NEW	17888H103
SPMO	INVESCO EXCH TRADED FD TR II	12,703	$1.019M	0.4%	$80.22	—	S&P 500 MOMNTM	46138E339
SPTS	SPDR SER TR	34,956	$1.011M	0.4%	$28.92	—	PORTFOLIO SH TSR	78468R101
DGRO	ISHARES TR	17,213	$999K	0.4%	$58.06	—	CORE DIV GRWTH	46434V621
ON	ON SEMICONDUCTOR CORP	13,555	$997K	0.4%	$76.54	0.0%	COM	682189105
TECK	TECK RESOURCES LTD	21,332	$977K	0.4%	$40.15	0.0%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	26,328	$972K	0.4%	$31.66	0.0%	COM	867224107
V	VISA INC	3,357	$937K	0.3%	$272.36	0.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,919	$922K	0.3%	$480.69	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	12,649	$919K	0.3%	$72.63	—	TOTAL BND MRKT	921937835
RPG	INVESCO EXCHANGE TRADED FD T	24,692	$907K	0.3%	$36.72	—	S&P500 PUR GWT	46137V266
XSEP	FIRST TR EXCHNG TRADED FD VI	23,618	$875K	0.3%	$37.05	—	FT VEST U.S	33740U810
MLI	MUELLER INDS INC	15,882	$857K	0.3%	$48.29	0.0%	COM	624756102
INTF	ISHARES TR	28,416	$848K	0.3%	$29.84	—	INTL EQTY FACTOR	46434V274
FSK	FS KKR CAP CORP	44,120	$841K	0.3%	$14.79	0.0%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,989	$836K	0.3%	$393.34	0.0%	CL B NEW	084670702
IVV	ISHARES TR	1,567	$824K	0.3%	$525.80	—	CORE S&P500 ETF	464287200
SPBO	SPDR SER TR	27,983	$815K	0.3%	$29.11	—	PORTFOLIO CRPORT	78464A144
BAB	INVESCO EXCH TRADED FD TR II	30,681	$815K	0.3%	$26.55	—	TAXABLE MUN BD	46138G805
VGT	VANGUARD WORLD FD	1,528	$801K	0.3%	$524.40	—	INF TECH ETF	92204A702
FDN	FIRST TR EXCHANGE-TRADED FD	3,841	$788K	0.3%	$205.07	—	DJ INTERNT IDX	33733E302
HDSN	HUDSON TECHNOLOGIES INC	71,110	$783K	0.3%	$13.02	0.0%	COM	444144109
VIG	VANGUARD SPECIALIZED FUNDS	4,149	$758K	0.3%	$182.61	—	DIV APP ETF	921908844
GFEB	FIRST TR EXCHNG TRADED FD VI	21,806	$751K	0.3%	$34.44	—	FT VEST US EQT	33740U737
GTO	INVESCO ACTIVELY MANAGED ETF	15,922	$745K	0.3%	$46.81	—	TOTAL RETURN	46090A804
WLK	WESTLAKE CORPORATION	4,848	$741K	0.3%	$135.33	0.0%	COM	960413102
FSIG	FIRST TR EXCHANGE-TRADED FD	39,019	$732K	0.3%	$18.77	—	LIMITED DURATION	33738D804
MCK	MCKESSON CORP	1,330	$714K	0.3%	$503.45	0.0%	COM	58155Q103
VHT	VANGUARD WORLD FD	2,621	$709K	0.3%	$270.52	—	HEALTH CAR ETF	92204A504
BKLN	INVESCO EXCH TRADED FD TR II	32,573	$689K	0.2%	$21.15	—	SR LN ETF	46138G508
IJR	ISHARES TR	5,940	$656K	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
AIT	APPLIED INDL TECHNOLOGIES IN	3,312	$654K	0.2%	$179.94	0.0%	COM	03820C105
SPY	SPDR S&P 500 ETF TR	1,241	$649K	0.2%	$523.23	—	TR UNIT	78462F103
INSW	INTERNATIONAL SEAWAYS INC	12,108	$644K	0.2%	$43.02	0.0%	COM	Y41053102
SPTM	SPDR SER TR	9,803	$629K	0.2%	$64.15	—	PORTFOLI S&P1500	78464A805
XFEB	FIRST TR EXCHNG TRADED FD VI	20,553	$628K	0.2%	$30.56	—	FT VEST EQ ENHAN	33740U638
—	DOUBLELINE INCOME SOLUTIONS	49,229	$625K	0.2%	$12.70	—	COM	258622109
RPV	INVESCO EXCHANGE TRADED FD T	7,065	$625K	0.2%	$88.44	—	S&P500 PUR VAL	46137V258
QVMT	INVESCO EXCH TRADED FD TR II	11,964	$597K	0.2%	$49.86	—	S&P 500 ENHNCD	46138E396
JPEM	J P MORGAN EXCHANGE TRADED F	11,076	$592K	0.2%	$53.45	—	DIV RTN EM EQT	46641Q308
PSK	SPDR SER TR	16,648	$581K	0.2%	$34.87	—	ICE PFD SEC ETF	78464A292
XLY	SELECT SECTOR SPDR TR	3,008	$553K	0.2%	$183.89	—	SBI CONS DISCR	81369Y407
FNOV	FIRST TR EXCHNG TRADED FD VI	11,429	$511K	0.2%	$44.74	—	FT VEST US EQT	33740F847
PG	PROCTER AND GAMBLE CO	3,102	$503K	0.2%	$149.87	0.0%	COM	742718109
FAPR	FIRST TR EXCHNG TRADED FD VI	13,061	$476K	0.2%	$36.44	—	FT VEST US EQT	33740U885
GJUN	FIRST TR EXCHNG TRADED FD VI	14,087	$470K	0.2%	$33.36	—	FT VEST U.S EQT	33740F433
PCY	INVESCO EXCH TRADED FD TR II	22,798	$466K	0.2%	$20.46	—	EMRNG MKT SVRG	46138E784
TLT	ISHARES TR	4,565	$432K	0.2%	$94.61	—	20 YR TR BD ETF	464287432
IUS	INVESCO EXCH TRD SLF IDX FD	8,873	$421K	0.2%	$47.46	—	RAFI STRATGIC US	46138J742
AZO	AUTOZONE INC	132	$416K	0.2%	$2858.33	0.0%	COM	053332102
IGV	ISHARES TR	4,827	$412K	0.1%	$85.27	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	2,262	$408K	0.1%	$174.81	0.0%	COM	007903107
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,244	$402K	0.1%	$123.90	—	SHS	337344105
OMFS	INVESCO EXCH TRD SLF IDX FD	10,136	$383K	0.1%	$37.77	—	RUSL 2000 DYNM	46138J593
BAC	BANK AMERICA CORP	9,677	$367K	0.1%	$32.80	0.0%	COM	060505104
XLV	SELECT SECTOR SPDR TR	2,459	$363K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	2,283	$360K	0.1%	$139.01	0.0%	COM	166764100
RTX	RTX CORPORATION	3,686	$359K	0.1%	$86.83	0.0%	COM	75513E101
PPG	PPG INDS INC	2,361	$342K	0.1%	$135.93	0.0%	COM	693506107
WMT	WALMART INC	5,673	$341K	0.1%	$56.04	0.0%	COM	931142103
GMAY	FIRST TR EXCHNG TRADED FD VI	9,746	$331K	0.1%	$34.00	—	FT VEST U.S EQT	33740F441
FLRT	PACER FDS TR	6,925	$329K	0.1%	$47.56	—	PAC ASSET FLTG	69374H428
GRPM	INVESCO EXCHANGE TRADED FD T	2,727	$328K	0.1%	$120.28	—	S&P MIDCAP 400	46137V225
HNDL	STRATEGY SHS	15,350	$326K	0.1%	$21.21	—	NS 7HANDL IDX	86280R506
IDLV	INVESCO EXCH TRADED FD TR II	11,344	$318K	0.1%	$28.07	—	S&P INTL LOW	46138E230
FTA	FIRST TR LRG CP VL ALPHADEX	4,132	$316K	0.1%	$76.38	—	COM SHS	33735J101
FOCT	FIRST TR EXCHNG TRADED FD VI	7,681	$312K	0.1%	$40.57	—	FT VEST US EQT	33740F664
RSP	INVESCO EXCHANGE TRADED FD T	1,823	$309K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
XMLV	INVESCO EXCH TRADED FD TR II	5,415	$305K	0.1%	$56.40	—	S&P MIDCP LOW	46138E198
VIRC	VIRCO MFG CO	27,216	$297K	0.1%	$10.82	0.0%	COM	927651109
TSLA	TESLA INC	1,644	$289K	0.1%	$195.37	0.0%	COM	88160R101
DJUL	FIRST TR EXCHNG TRADED FD VI	7,190	$278K	0.1%	$38.68	—	FT VEST US EQT	33740F698
XOM	EXXON MOBIL CORP	2,359	$274K	0.1%	$98.09	0.0%	COM	30231G102
VB	VANGUARD INDEX FDS	1,193	$273K	0.1%	$228.59	—	SMALL CP ETF	922908751
DIV	GLOBAL X FDS	14,867	$259K	0.1%	$17.39	—	GLOBX SUPDV US	37950E291
VEA	VANGUARD TAX-MANAGED FDS	5,112	$256K	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
XMAR	FIRST TR EXCHNG TRADED FD VI	7,431	$250K	0.1%	$33.62	—	FT VEST US EQT	33740F474
QYLD	GLOBAL X FDS	13,913	$249K	0.1%	$17.91	—	NASDAQ 100 COVER	37954Y483
BBCP	CONCRETE PUMPING HLDGS INC	31,382	$248K	0.1%	$7.05	0.0%	COM	206704108
FDT	FIRST TR EXCH TRD ALPHDX FD	4,261	$239K	0.1%	$56.12	—	DEV MRK EX US	33737J174
VDE	VANGUARD WORLD FD	1,766	$233K	0.1%	$131.70	—	ENERGY ETF	92204A306
FDL	FIRST TR MORNINGSTAR DIVID L	6,030	$232K	0.1%	$38.48	—	SHS	336917109
RYLD	GLOBAL X FDS	13,428	$227K	0.1%	$16.91	—	RUSSELL 2000	37954Y459
XLP	SELECT SECTOR SPDR TR	2,925	$223K	0.1%	$76.36	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	1,752	$221K	0.1%	$125.98	—	INDL	81369Y704
VTEB	VANGUARD MUN BD FDS	4,347	$220K	0.1%	$50.60	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	631	$217K	0.1%	$344.27	—	GROWTH ETF	922908736
GRMN	GARMIN LTD	1,404	$209K	0.1%	$127.62	0.0%	SHS	H2906T109
DOCT	FIRST TR EXCHNG TRADED FD VI	5,513	$207K	0.1%	$37.62	—	FT VEST UQ EQT	33740F672
GSY	INVESCO ACTIVELY MANAGED ETF	4,128	$206K	0.1%	$49.89	—	ULTRA SHRT DUR	46090A887
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,668	$206K	0.1%	$123.28	—	COM SHS	33735K108
GMAR	FIRST TR EXCHNG TRADED FD VI	5,969	$205K	0.1%	$34.42	—	FT VEST U.S EQT	33740F482
GYLD	ARROW ETF TR	13,316	$176K	0.1%	$13.20	—	ARROW DJ GLB YLD	04273H104
F	FORD MTR CO DEL	12,910	$171K	0.1%	$10.69	0.0%	COM	345370860
—	WORKHORSE GROUP INC	183,562	$43,064	0.0%	$0.23	—	COM NEW	98138J206
—	SIRIUS XM HOLDINGS INC	10,018	$38,870	0.0%	$3.88	—	COM	82968B103
—	MARKFORGED HOLDING CORPORATI	15,000	$12,540	0.0%	$0.84	—	COM	57064N102