Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMMY	FIRST TR EXCHNG TRADED FD VI	3,323,350	$68.43M	23.4%	$20.59	—	VEST NASDAQ 100	33740F268
GLD	SPDR GOLD TR	115,460	$24.89M	8.5%	$206.19	—	GOLD SHS	78463V107
TIP	ISHARES TR	117,204	$12.41M	4.2%	$107.32	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	36,526	$9.791M	3.4%	$260.24	—	TOTAL STK MKT	922908769
XJUN	FIRST TR EXCHNG TRADED FD VI	243,941	$8.982M	3.1%	$36.82	—	FT VEST U.S	33740U844
XJAN	FIRST TR EXCHNG TRADED FD VI	243,955	$7.935M	2.7%	$31.76	—	FT VEST US EQT E	33740F318
GJAN	FIRST TR EXCHNG TRADED FD VI	204,362	$7.541M	2.6%	$35.88	—	FT VEST US EQT	33740F516
QMAR	FIRST TR EXCHNG TRADED FD VI	240,229	$6.738M	2.3%	$26.50	—	FT VEST NAS	33740F581
SHY	ISHARES TR	74,619	$6.067M	2.1%	$81.78	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	28,228	$5.567M	1.9%	$166.93	+10.1%	COM	023135106
QJUN	FIRST TR EXCHNG TRADED FD VI	204,936	$5.447M	1.9%	$25.51	—	FT VEST NAS	33740F557
XIDE	FIRST TR EXCHNG TRADED FD VI	175,794	$5.321M	1.8%	$30.46	—	FT VEST U.S	33740F326
XDEC	FIRST TR EXCHNG TRADED FD VI	139,462	$5.029M	1.7%	$35.26	—	FT VEST U.S	33740U786
NVDA	NVIDIA CORPORATION	37,125	$4.615M	1.6%	$99.84	+1.2%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	107,596	$4.613M	1.6%	$43.52	—	TCW OPPORTUNIS	33740F805
IEI	ISHARES TR	39,853	$4.572M	1.6%	$115.77	—	3 7 YR TREAS BD	464288661
DJUN	FIRST TR EXCHNG TRADED FD VI	108,459	$4.438M	1.5%	$40.92	—	FT VEST US EQT	33740F714
IJS	ISHARES TR	44,276	$4.261M	1.5%	$102.35	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	22,038	$3.59M	1.2%	$157.27	+3.2%	COM	713448108
QQQ	INVESCO QQQ TR	6,957	$3.353M	1.1%	$444.01	—	UNIT SER 1	46090E103
FIIG	FIRST TR EXCHANGE-TRADED FD	164,123	$3.333M	1.1%	$20.53	—	INTERMEDIATE DUR	33738D796
UCON	FIRST TR EXCHNG TRADED FD VI	102,668	$2.504M	0.9%	$24.57	—	TCW UNCONSTRAI	33740F888
LGOV	FIRST TR EXCHANGE-TRADED FD	119,082	$2.473M	0.8%	$21.29	—	LNG DUR OPRTUN	33738D606
GOVI	INVESCO EXCH TRADED FD TR II	85,238	$2.323M	0.8%	$28.04	—	EQUAL WEGT 0-30	46138E107
XLK	SELECT SECTOR SPDR TR	9,732	$2.218M	0.8%	$208.27	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	4,693	$2.144M	0.7%	$399.26	+4.5%	COM	594918104
GOOGL	ALPHABET INC	10,938	$2.002M	0.7%	$141.98	+17.9%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	28,811	$1.83M	0.6%	$60.42	—	S&P500 QUALITY	46137V241
GJUN	FIRST TR EXCHNG TRADED FD VI	52,623	$1.797M	0.6%	$33.94	—	FT VEST U.S EQT	33740F433
SPYM	SPDR SER TR	26,855	$1.722M	0.6%	$61.82	—	PORTFOLIO S&P500	78464A854
QDEC	FIRST TR EXCHNG TRADED FD VI	64,885	$1.697M	0.6%	$24.85	—	FT VEST NAS	33740F649
OMFL	INVESCO EXCH TRD SLF IDX FD	27,763	$1.443M	0.5%	$55.01	—	RUSL 1000 DYNM	46138J619
FTCS	FIRST TR EXCHANGE-TRADED FD	17,186	$1.436M	0.5%	$85.65	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	6,445	$1.397M	0.5%	$180.25	+2.7%	COM	037833100
KNG	FIRST TR EXCHANGE-TRADED FD	26,254	$1.313M	0.4%	$53.71	—	FT VEST S&P 500	33739Q705
JEPQ	J P MORGAN EXCHANGE TRADED F	23,417	$1.293M	0.4%	$54.24	—	NASDAQ EQT PREM	46654Q203
FTHI	FIRST TR EXCHANGE-TRADED FD	55,508	$1.251M	0.4%	$22.47	—	BUYWRIT INCM ETF	33738R308
GTOQ	POWERSHARES ACTIVELY MANAGED	56,465	$1.249M	0.4%	$22.35	—	INVSCO HY BD FCT	46090A853
TDIV	FIRST TR EXCHANGE-TRADED FD	16,064	$1.223M	0.4%	$69.67	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	29,616	$1.201M	0.4%	$42.23	—	SHS	33734H106
RDVI	FIRST TR EXCHANGE-TRADED FD	48,981	$1.143M	0.4%	$24.48	—	FT VEST RIS	33738D879
BND	VANGUARD BD INDEX FDS	15,702	$1.122M	0.4%	$72.40	—	TOTAL BND MRKT	921937835
SPMO	INVESCO EXCH TRADED FD TR II	12,595	$1.108M	0.4%	$80.22	—	S&P 500 MOMNTM	46138E339
SPLV	INVESCO EXCH TRADED FD TR II	16,529	$1.067M	0.4%	$65.87	—	S&P500 LOW VOL	46138E354
SPTS	SPDR SER TR	35,190	$1.012M	0.3%	$28.92	—	PORTFOLIO SH TSR	78468R101
RDVY	FIRST TR EXCHANGE-TRADED FD	17,949	$981K	0.3%	$56.17	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,297	$931K	0.3%	$395.39	+3.3%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	25,758	$925K	0.3%	$33.11	+7.0%	COM	136385101
TECK	TECK RESOURCES LTD	19,135	$921K	0.3%	$40.15	+22.6%	CL B	878742204
DGRO	ISHARES TR	16,025	$921K	0.3%	$58.06	—	CORE DIV GRWTH	46434V621
SU	SUNCOR ENERGY INC NEW	23,876	$913K	0.3%	$31.66	+16.1%	COM	867224107
GFEB	FIRST TR EXCHNG TRADED FD VI	25,397	$901K	0.3%	$34.58	—	FT VEST US EQT	33740U737
VOO	VANGUARD INDEX FDS	1,772	$888K	0.3%	$480.69	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,584	$868K	0.3%	$526.04	—	CORE S&P500 ETF	464287200
GTO	POWERSHARES ACTIVELY MANAGED	18,617	$861K	0.3%	$46.73	—	TOTAL RETURN	46090A804
MLI	MUELLER INDS INC	15,217	$854K	0.3%	$48.29	+13.8%	COM	624756102
CIVI	CIVITAS RESOURCES INC	12,422	$852K	0.3%	$58.10	+10.4%	COM NEW	17888H103
FSIG	FIRST TR EXCHANGE-TRADED FD	45,209	$846K	0.3%	$18.76	—	LIMITED DURATION	33738D804
RPG	INVESCO EXCHANGE TRADED FD T	22,735	$845K	0.3%	$36.72	—	S&P500 PUR GWT	46137V266
ON	ON SEMICONDUCTOR CORP	12,105	$837K	0.3%	$76.54	-8.3%	COM	682189105
V	VISA INC	3,157	$831K	0.3%	$272.36	-0.6%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	1,403	$817K	0.3%	$524.40	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	3,680	$786K	0.3%	$222.03	-0.3%	COM	548661107
XFEB	FIRST TR EXCHNG TRADED FD VI	24,753	$776K	0.3%	$30.70	—	FT VEST EQ ENHAN	33740U638
INTF	ISHARES TR	26,136	$768K	0.3%	$29.84	—	INTL EQTY FACTOR	46434V274
MCK	MCKESSON CORP	1,300	$762K	0.3%	$503.45	+9.8%	COM	58155Q103
SPBO	SPDR SER TR	26,087	$742K	0.3%	$29.11	—	PORTFOLIO CRPORT	78464A144
BAB	INVESCO EXCH TRADED FD TR II	28,352	$741K	0.3%	$26.55	—	TAXABLE MUN BD	46138G805
BKLN	INVESCO EXCH TRADED FD TR II	33,973	$714K	0.2%	$21.15	—	SR LN ETF	46138G508
QVMT	INVESCO EXCH TRADED FD TR II	14,848	$710K	0.2%	$49.46	—	S&P 500 ENHNCD	46138E396
SPTM	SPDR SER TR	10,508	$698K	0.2%	$64.30	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	3,778	$688K	0.2%	$182.61	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,249	$681K	0.2%	$523.23	—	TR UNIT	78462F103
XSEP	FIRST TR EXCHNG TRADED FD VI	18,029	$680K	0.2%	$37.05	—	FT VEST U.S	33740U810
—	DOUBLELINE INCOME SOLUTIONS	53,680	$677K	0.2%	$12.69	—	COM	258622109
FDN	FIRST TR EXCHANGE-TRADED FD	3,266	$672K	0.2%	$205.07	—	DJ INTERNT IDX	33733E302
GAPR	FIRST TR EXCHNG TRADED FD VI	18,812	$672K	0.2%	$33.68	—	FT VEST US EQT	33740F458
WLK	WESTLAKE CORPORATION	4,556	$653K	0.2%	$135.33	+9.5%	COM	960413102
INSW	INTERNATIONAL SEAWAYS INC	10,960	$649K	0.2%	$43.02	+15.4%	COM	Y41053102
VHT	VANGUARD WORLD FD	2,448	$648K	0.2%	$270.52	—	HEALTH CAR ETF	92204A504
PSK	SPDR SER TR	19,265	$647K	0.2%	$34.69	—	ICE PFD SEC ETF	78464A292
IJR	ISHARES TR	5,879	$622K	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
AIT	APPLIED INDL TECHNOLOGIES IN	3,210	$611K	0.2%	$179.94	+4.6%	COM	03820C105
XLY	SELECT SECTOR SPDR TR	3,220	$589K	0.2%	$183.83	—	SBI CONS DISCR	81369Y407
FAPR	FIRST TR EXCHNG TRADED FD VI	15,073	$589K	0.2%	$36.78	—	FT VEST US EQT	33740U885
FSK	FS KKR CAP CORP	28,181	$559K	0.2%	$14.79	+3.2%	COM	302635206
JPEM	J P MORGAN EXCHANGE TRADED F	10,233	$554K	0.2%	$53.45	—	DIV RTN EM EQT	46641Q308
RPV	INVESCO EXCHANGE TRADED FD T	6,507	$540K	0.2%	$88.44	—	S&P500 PUR VAL	46137V258
PG	PROCTER AND GAMBLE CO	3,253	$529K	0.2%	$150.21	+4.7%	COM	742718109
PCY	INVESCO EXCH TRADED FD TR II	23,399	$465K	0.2%	$20.45	—	EMRNG MKT SVRG	46138E784
VEA	VANGUARD TAX-MANAGED FDS	8,971	$444K	0.2%	$49.86	—	VAN FTSE DEV MKT	921943858
FLRT	PACER FDS TR	9,279	$442K	0.2%	$47.58	—	PAC ASSET FLTG	69374H428
RSP	INVESCO EXCHANGE TRADED FD T	2,710	$442K	0.2%	$167.27	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,028	$426K	0.1%	$191.47	-8.7%	COM	88160R101
TLT	ISHARES TR	4,452	$400K	0.1%	$94.61	—	20 YR TR BD ETF	464287432
IUS	INVESCO EXCH TRD SLF IDX FD	8,228	$389K	0.1%	$47.46	—	RAFI STRATGIC US	46138J742
WMT	WALMART INC	5,670	$383K	0.1%	$56.04	+10.6%	COM	931142103
VIRC	VIRCO MFG CO	28,330	$378K	0.1%	$10.88	+14.0%	COM	927651109
USHY	ISHARES TR	10,447	$377K	0.1%	$36.06	—	BROAD USD HIGH	46435U853
OMFS	INVESCO EXCH TRD SLF IDX FD	10,482	$375K	0.1%	$37.71	—	RUSL 2000 DYNM	46138J593
AZO	AUTOZONE INC	132	$374K	0.1%	$2858.33	+2.4%	COM	053332102
IGV	ISHARES TR	4,221	$369K	0.1%	$85.27	—	EXPANDED TECH	464287515
BAC	BANK AMERICA CORP	9,113	$365K	0.1%	$32.80	+12.3%	COM	060505104
XLV	SELECT SECTOR SPDR TR	2,505	$363K	0.1%	$147.68	—	SBI HEALTHCARE	81369Y209
HNDL	STRATEGY SHS	16,900	$355K	0.1%	$21.19	—	NS 7HANDL IDX	86280R506
CVX	CHEVRON CORP NEW	2,128	$333K	0.1%	$139.01	+6.7%	COM	166764100
RTX	RTX CORPORATION	3,288	$327K	0.1%	$86.83	+15.3%	COM	75513E101
GRPM	INVESCO EXCHANGE TRADED FD T	2,711	$307K	0.1%	$120.28	—	S&P MIDCAP 400	46137V225
XLP	SELECT SECTOR SPDR TR	4,010	$305K	0.1%	$76.27	—	SBI CONS STPLS	81369Y308
PPG	PPG INDS INC	2,361	$293K	0.1%	$135.93	-6.3%	COM	693506107
GSY	POWERSHARES ACTIVELY MANAGED	5,813	$290K	0.1%	$49.89	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	765	$288K	0.1%	$349.95	—	GROWTH ETF	922908736
IDLV	INVESCO EXCH TRADED FD TR II	10,528	$287K	0.1%	$28.07	—	S&P INTL LOW	46138E230
AMD	ADVANCED MICRO DEVICES INC	1,816	$286K	0.1%	$174.81	-8.0%	COM	007903107
DJUL	FIRST TR EXCHNG TRADED FD VI	7,190	$286K	0.1%	$38.68	—	FT VEST US EQT	33740F698
GMAY	FIRST TR EXCHNG TRADED FD VI	8,052	$282K	0.1%	$34.00	—	FT VEST U.S EQT	33740F441
XMAY	FIRST TR EXCHNG TRADED FD VI	9,207	$278K	0.1%	$30.20	—	VEST US EQUITY E	33740F250
XMLV	INVESCO EXCH TRADED FD TR II	4,978	$273K	0.1%	$56.40	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	1,237	$268K	0.1%	$228.15	—	SMALL CP ETF	922908751
FTA	FIRST TR LRG CP VL ALPHADEX	3,639	$266K	0.1%	$76.38	—	COM SHS	33735J101
XOM	EXXON MOBIL CORP	2,250	$259K	0.1%	$98.09	+12.2%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	5,719	$251K	0.1%	$43.86	—	FTSE EMR MKT ETF	922042858
DIV	GLOBAL X FDS	14,334	$246K	0.1%	$17.39	—	GLOBX SUPDV US	37950E291
XMAR	FIRST TR EXCHNG TRADED FD VI	7,104	$246K	0.1%	$33.62	—	FT VEST US EQT	33740F474
FDL	FIRST TR MORNINGSTAR DIVID L	6,210	$235K	0.1%	$38.46	—	SHS	336917109
DJAN	FIRST TR EXCHNG TRADED FD VI	6,179	$230K	0.1%	$36.03	—	FT VEST US	33740F631
META	META PLATFORMS INC	454	$229K	0.1%	$483.31	0.0%	CL A	30303M102
VDE	VANGUARD WORLD FD	1,725	$220K	0.1%	$131.70	—	ENERGY ETF	92204A306
FIW	FIRST TR EXCHANGE-TRADED FD	2,221	$218K	0.1%	$98.04	—	WTR ETF	33733B100
VTEB	VANGUARD MUN BD FDS	4,347	$217K	0.1%	$50.60	—	TAX EXEMPT BD	922907746
GMAR	FIRST TR EXCHNG TRADED FD VI	6,044	$215K	0.1%	$34.43	—	FT VEST U.S EQT	33740F482
FDT	FIRST TR EXCH TRD ALPHDX FD	3,802	$210K	0.1%	$56.12	—	DEV MRK EX US	33737J174
XLI	SELECT SECTOR SPDR TR	1,737	$209K	0.1%	$125.98	—	INDL	81369Y704
GRMN	GARMIN LTD	1,245	$201K	0.1%	$127.62	+20.0%	SHS	H2906T109
GYLD	ARROW ETF TR	14,701	$191K	0.1%	$13.18	—	ARROW DJ GLB YLD	04273H104
F	FORD MTR CO DEL	13,111	$167K	0.1%	$10.70	+4.0%	COM	345370860
—	ARCADIUM LITHIUM PLC	20,000	$65,200	0.0%	$3.26	—	COM SHS	G0508H110
—	SIRIUS XM HOLDINGS INC	10,018	$28,852	0.0%	$3.88	—	COM	82968B103