Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	FIRST TR EXCHNG TRADED FD VI	1,857,060	$51.14M	18.8%	$27.45	—	FT VEST NAS	33740F649
XOCT	FIRST TR EXCHNG TRADED FD VI	521,948	$17.86M	6.6%	$34.22	—	FT VEST U.S	33740F367
BGLD	FIRST TR EXCHANGE-TRADED FD	885,024	$16.24M	6.0%	$18.35	—	VEST GOLD STRTGY	33733E849
TIP	ISHARES TR	94,905	$10.11M	3.7%	$107.32	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	32,862	$9.524M	3.5%	$260.24	—	TOTAL STK MKT	922908769
GOCT	FIRST TR EXCHNG TRADED FD VI	265,329	$9.284M	3.4%	$34.99	—	FT VEST U.S EQT	33740U695
AMZN	AMAZON COM INC	28,561	$6.266M	2.3%	$166.93	+22.6%	COM	023135106
GLD	SPDR GOLD TR	24,706	$5.982M	2.2%	$206.19	—	GOLD SHS	78463V107
QMAR	FIRST TR EXCHNG TRADED FD VI	199,766	$5.945M	2.2%	$26.50	—	FT VEST NAS	33740F581
QCOC	FIRST TR EXCHNG TRADED FD VI	265,663	$5.364M	2.0%	$20.19	—	FT VEST NASD 100	33740F151
NVDA	NVIDIA CORPORATION	38,725	$5.2M	1.9%	$101.32	+36.0%	COM	67066G104
XDEC	FIRST TR EXCHNG TRADED FD VI	130,935	$4.884M	1.8%	$35.26	—	FT VEST U.S	33740U786
DOCT	FIRST TR EXCHNG TRADED FD VI	122,865	$4.837M	1.8%	$39.37	—	FT VEST UQ EQT	33740F672
SHY	ISHARES TR	58,983	$4.835M	1.8%	$81.78	—	1 3 YR TREAS BD	464287457
XIDE	FIRST TR EXCHNG TRADED FD VI	155,481	$4.682M	1.7%	$30.46	—	FT VEST U.S	33740F326
FIXD	FIRST TR EXCHNG TRADED FD VI	105,928	$4.552M	1.7%	$43.52	—	TCW OPPORTUNIS	33740F805
IJS	ISHARES TR	36,777	$3.994M	1.5%	$102.35	—	SP SMCP600VL ETF	464287879
QJUN	FIRST TR EXCHNG TRADED FD VI	142,179	$3.985M	1.5%	$25.51	—	FT VEST NAS	33740F557
IEI	ISHARES TR	32,042	$3.702M	1.4%	$115.77	—	3 7 YR TREAS BD	464288661
FIIG	FIRST TR EXCHANGE-TRADED FD	166,463	$3.404M	1.2%	$20.53	—	INTERMEDIATE DUR	33738D796
XLK	SELECT SECTOR SPDR TR	14,217	$3.306M	1.2%	$215.48	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	21,687	$3.298M	1.2%	$157.27	-0.5%	COM	713448108
QQQ	INVESCO QQQ TR	5,374	$2.747M	1.0%	$444.01	—	UNIT SER 1	46090E103
UCON	FIRST TR EXCHNG TRADED FD VI	104,768	$2.583M	0.9%	$24.57	—	TCW UNCONSTRAI	33740F888
LGOV	FIRST TR EXCHANGE-TRADED FD	121,104	$2.524M	0.9%	$21.28	—	LNG DUR OPRTUN	33738D606
GOOGL	ALPHABET INC	12,516	$2.369M	0.9%	$145.89	+19.4%	CAP STK CL A	02079K305
QMAG	FIRST TR EXCHNG TRADED FD VI	110,119	$2.303M	0.8%	$20.29	—	VEST NASDAQ-100	33740F193
MSFT	MICROSOFT CORP	4,966	$2.093M	0.8%	$400.90	+5.3%	COM	594918104
QMMY	FIRST TR EXCHNG TRADED FD VI	91,030	$1.968M	0.7%	$20.59	—	VEST NASDAQ 100	33740F268
AAPL	APPLE INC	7,080	$1.773M	0.7%	$185.30	+26.6%	COM	037833100
OMFL	INVESCO EXCH TRD SLF IDX FD	27,256	$1.478M	0.5%	$54.96	—	RUSL 1000 DYNM	46138J619
FTCS	FIRST TR EXCHANGE-TRADED FD	16,561	$1.454M	0.5%	$85.78	—	CAP STRENGTH ETF	33733E104
JEPQ	J P MORGAN EXCHANGE TRADED F	24,634	$1.389M	0.5%	$54.28	—	NASDAQ EQT PREM	46654Q203
KNG	FIRST TR EXCHANGE-TRADED FD	26,375	$1.324M	0.5%	$53.72	—	FT VEST S&P 500	33739Q705
FTHI	FIRST TR EXCHANGE-TRADED FD	56,867	$1.323M	0.5%	$22.49	—	BUYWRIT INCM ETF	33738R308
RDVI	FIRST TR EXCHANGE-TRADED FD	54,253	$1.315M	0.5%	$24.50	—	FT VEST RIS	33738D879
FVD	FIRST TR VALUE LINE DIVID IN	29,655	$1.294M	0.5%	$42.28	—	SHS	33734H106
MLI	MUELLER INDS INC	15,980	$1.268M	0.5%	$49.89	+60.8%	COM	624756102
TDIV	FIRST TR EXCHANGE-TRADED FD	15,728	$1.234M	0.5%	$69.67	—	NASD TECH DIV	33738R118
GOVI	INVESCO EXCH TRADED FD TR II	45,210	$1.222M	0.4%	$28.04	—	EQUAL WEGT 0-30	46138E107
GTO	INVESCO ACTIVELY MANAGED EXC	25,783	$1.196M	0.4%	$47.12	—	TOTAL RETURN	46090A804
XLY	SELECT SECTOR SPDR TR	4,958	$1.112M	0.4%	$194.72	—	SBI CONS DISCR	81369Y407
RDVY	FIRST TR EXCHANGE-TRADED FD	18,631	$1.102M	0.4%	$56.43	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	3,274	$1.035M	0.4%	$272.08	+9.6%	COM CL A	92826C839
GJUN	FIRST TR EXCHNG TRADED FD VI	28,449	$1.024M	0.4%	$33.94	—	FT VEST U.S EQT	33740F433
QQQM	INVESCO EXCH TRADED FD TR II	4,787	$1.007M	0.4%	$201.41	—	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	16,419	$1.007M	0.4%	$58.37	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	3,940	$973K	0.4%	$223.18	+17.2%	COM	548661107
IVV	ISHARES TR	1,625	$956K	0.4%	$531.27	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	9,719	$942K	0.3%	$100.80	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	13,039	$938K	0.3%	$72.40	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	1,477	$918K	0.3%	$528.68	—	INF TECH ETF	92204A702
SU	SUNCOR ENERGY INC NEW	25,553	$912K	0.3%	$32.07	+16.5%	COM	867224107
FSIG	FIRST TR EXCHANGE-TRADED FD	46,343	$874K	0.3%	$18.77	—	LIMITED DURATION	33738D804
SPTM	SPDR SER TR	11,797	$843K	0.3%	$65.01	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,557	$839K	0.3%	$485.99	—	S&P 500 ETF SHS	922908363
AIT	APPLIED INDL TECHNOLOGIES IN	3,499	$838K	0.3%	$182.27	+35.5%	COM	03820C105
CNQ	CANADIAN NAT RES LTD	27,014	$834K	0.3%	$33.11	-1.9%	COM	136385101
XLG	INVESCO EXCHANGE TRADED FD T	16,501	$824K	0.3%	$47.53	—	S&P 500 TOP 50	46137V233
ON	ON SEMICONDUCTOR CORP	12,988	$819K	0.3%	$76.26	-9.6%	COM	682189105
TECK	TECK RESOURCES LTD	20,177	$818K	0.3%	$40.63	+15.0%	CL B	878742204
FSK	FS KKR CAP CORP	37,461	$814K	0.3%	$15.17	+15.8%	COM	302635206
XJUN	FIRST TR EXCHNG TRADED FD VI	20,832	$805K	0.3%	$36.82	—	FT VEST U.S	33740U844
MCK	MCKESSON CORP	1,408	$802K	0.3%	$507.70	+9.8%	COM	58155Q103
SPYV	SPDR SER TR	15,562	$796K	0.3%	$52.86	—	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	3,977	$779K	0.3%	$183.73	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,844	$745K	0.3%	$191.47	+68.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,181	$692K	0.3%	$523.23	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	10,310	$691K	0.3%	$60.42	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	14,358	$687K	0.3%	$50.99	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	2,682	$680K	0.2%	$271.21	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,495	$678K	0.2%	$395.39	+16.8%	CL B NEW	084670702
QMNV	FIRST TR EXCHNG TRADED FD VI	32,510	$657K	0.2%	$20.20	—	FT VEST NASD 100	33740U513
PG	PROCTER AND GAMBLE CO	3,774	$633K	0.2%	$152.67	+8.6%	COM	742718109
VRIG	INVESCO ACTIVELY MANAGED EXC	25,068	$630K	0.2%	$25.09	—	VAR RATE INVT	46090A879
FDN	FIRST TR EXCHANGE-TRADED FD	2,512	$611K	0.2%	$205.07	—	DJ INTERNT IDX	33733E302
FAPR	FIRST TR EXCHNG TRADED FD VI	14,755	$609K	0.2%	$36.78	—	FT VEST US EQT	33740U885
CIVI	CIVITAS RESOURCES INC	13,278	$609K	0.2%	$57.98	-20.1%	COM NEW	17888H103
IMFL	INVESCO EXCH TRD SLF IDX FD	24,842	$583K	0.2%	$25.38	—	INTL DEV DYNAMIC	46138J437
WLK	WESTLAKE CORPORATION	4,993	$572K	0.2%	$135.72	-6.9%	COM	960413102
SPLV	INVESCO EXCH TRADED FD TR II	7,894	$553K	0.2%	$65.87	—	S&P500 LOW VOL	46138E354
—	DOUBLELINE INCOME SOLUTIONS	39,461	$496K	0.2%	$12.69	—	COM	258622109
JAAA	JANUS DETROIT STR TR	9,693	$492K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
WTMF	WISDOMTREE TR	13,093	$457K	0.2%	$35.49	—	FUTRE STRAT FD	97717W125
VWO	VANGUARD INTL EQUITY INDEX F	10,316	$454K	0.2%	$45.70	—	FTSE EMR MKT ETF	922042858
PSK	SPDR SER TR	13,729	$453K	0.2%	$34.69	—	ICE PFD SEC ETF	78464A292
INSW	INTERNATIONAL SEAWAYS INC	12,570	$452K	0.2%	$43.41	-11.3%	COM	Y41053102
XSEP	FIRST TR EXCHNG TRADED FD VI	11,062	$430K	0.2%	$37.16	—	FT VEST U.S	33740U810
IGV	ISHARES TR	4,281	$429K	0.2%	$85.36	—	EXPANDED TECH	464287515
AZO	AUTOZONE INC	132	$423K	0.2%	$2858.33	+10.8%	COM	053332102
XLV	SELECT SECTOR SPDR TR	3,069	$422K	0.2%	$146.57	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,020	$419K	0.2%	$362.07	—	GROWTH ETF	922908736
IUS	INVESCO EXCH TRD SLF IDX FD	8,294	$412K	0.2%	$47.46	—	RAFI STRATGIC US	46138J742
GAPR	FIRST TR EXCHNG TRADED FD VI	10,662	$400K	0.1%	$33.73	—	FT VEST US EQT	33740F458
BKLN	INVESCO EXCH TRADED FD TR II	18,508	$390K	0.1%	$21.15	—	SR LN ETF	46138G508
XLP	SELECT SECTOR SPDR TR	4,942	$389K	0.1%	$76.97	—	SBI CONS STPLS	81369Y308
RTX	RTX CORPORATION	3,352	$388K	0.1%	$87.26	+35.5%	COM	75513E101
FLRT	PACER FDS TR	8,134	$387K	0.1%	$47.58	—	PAC ASSET FLTG	69374H428
XOM	EXXON MOBIL CORP	3,555	$382K	0.1%	$103.59	+8.5%	COM	30231G102
VB	VANGUARD INDEX FDS	1,558	$374K	0.1%	$230.02	—	SMALL CP ETF	922908751
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,992	$374K	0.1%	$125.45	—	SHS	337344105
BAC	BANK AMERICA CORP	8,391	$369K	0.1%	$32.80	+30.6%	COM	060505104
SPMO	INVESCO EXCH TRADED FD TR II	3,860	$367K	0.1%	$80.22	—	S&P 500 MOMNTM	46138E339
XJAN	FIRST TR EXCHNG TRADED FD VI	10,462	$353K	0.1%	$31.82	—	FT VEST US EQT E	33740F318
SIXJ	AIM ETF PRODUCTS TRUST	11,596	$352K	0.1%	$29.60	—	U S LRGCP 6M JAN	00888H869
DJUN	FIRST TR EXCHNG TRADED FD VI	7,828	$339K	0.1%	$40.92	—	FT VEST US EQT	33740F714
META	META PLATFORMS INC	561	$329K	0.1%	$491.53	+19.0%	CL A	30303M102
SPYM	SPDR SER TR	4,707	$324K	0.1%	$61.82	—	PORTFOLIO S&P500	78464A854
XLC	SELECT SECTOR SPDR TR	3,338	$323K	0.1%	$92.26	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	2,412	$318K	0.1%	$127.81	—	INDL	81369Y704
PFEB	INNOVATOR ETFS TRUST	8,564	$315K	0.1%	$36.20	—	US EQTY PWR BUF	45782C417
VIRC	VIRCO MFG CO	30,259	$310K	0.1%	$11.23	+24.8%	COM	927651109
CVX	CHEVRON CORP NEW	2,121	$307K	0.1%	$139.06	+4.6%	COM	166764100
WMT	WALMART INC	3,357	$303K	0.1%	$56.04	+53.1%	COM	931142103
FALN	ISHARES TR	11,233	$300K	0.1%	$27.31	—	FALN ANGLS USD	46435G474
GJAN	FIRST TR EXCHNG TRADED FD VI	7,415	$287K	0.1%	$35.99	—	FT VEST US EQT	33740F516
MGK	VANGUARD WORLD FD	834	$286K	0.1%	$343.46	—	MEGA GRWTH IND	921910816
GMAY	FIRST TR EXCHNG TRADED FD VI	7,743	$286K	0.1%	$34.00	—	FT VEST U.S EQT	33740F441
GRMN	GARMIN LTD	1,307	$270K	0.1%	$129.58	+48.5%	SHS	H2906T109
IJH	ISHARES TR	4,163	$259K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,365	$252K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
VDE	VANGUARD WORLD FD	2,074	$252K	0.1%	$129.98	—	ENERGY ETF	92204A306
GTOQ	INVESCO ACTIVELY MANAGED EXC	10,912	$246K	0.1%	$22.35	—	INVSCO HY BD FCT	46090A853
QUAL	ISHARES TR	1,371	$244K	0.1%	$179.24	—	MSCI USA QLT FCT	46432F339
JMEE	J P MORGAN EXCHANGE TRADED F	3,972	$240K	0.1%	$60.95	—	SMALL & MID CAP	46641Q118
FTA	FIRST TR LRG CP VL ALPHADEX	3,115	$238K	0.1%	$76.38	—	COM SHS	33735J101
GFEB	FIRST TR EXCHNG TRADED FD VI	6,235	$233K	0.1%	$34.97	—	FT VEST US EQT	33740U737
PCY	INVESCO EXCH TRADED FD TR II	11,265	$223K	0.1%	$20.43	—	EMRNG MKT SVRG	46138E784
XMAR	FIRST TR EXCHNG TRADED FD VI	6,142	$222K	0.1%	$33.65	—	FT VEST US EQT	33740F474
ETN	EATON CORP PLC	661	$219K	0.1%	$301.25	+15.2%	SHS	G29183103
FSEP	FIRST TR EXCHNG TRADED FD VI	4,777	$218K	0.1%	$44.94	—	FT VEST US EQT	33740U307
GNOV	FIRST TR EXCHNG TRADED FD VI	6,235	$218K	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
VTEB	VANGUARD MUN BD FDS	4,347	$218K	0.1%	$50.60	—	TAX EXEMPT BD	922907746
BAB	INVESCO EXCH TRADED FD TR II	8,225	$215K	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
DSI	ISHARES TR	1,937	$214K	0.1%	$110.25	—	MSCI KLD400 SOC	464288570
XNOV	FIRST TR EXCHNG TRADED FD VI	6,259	$213K	0.1%	$34.02	—	FT VEST U.S.	33740F334
XJUL	FIRST TR EXCHNG TRADED FD VI	5,893	$209K	0.1%	$34.94	—	FT VEST U.S	33740F425
GDEC	FIRST TR EXCHNG TRADED FD VI	6,193	$209K	0.1%	$33.20	—	FT VEST US EQT	33740U679
IUSB	ISHARES TR	4,578	$207K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
GYLD	ARROW ETF TR	11,312	$139K	0.1%	$13.18	—	ARROW DJ GLB YLD	04273H104
F	FORD MTR CO	12,698	$126K	0.0%	$10.70	-7.7%	COM	345370860