Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	FIRST TR EXCHNG TRADED FD VI	2,003,060	$52.38M	18.9%	$27.36	—	FT VEST NAS	33740F649
BGLD	FIRST TR EXCHANGE-TRADED FD	922,046	$19.37M	7.0%	$18.46	—	VEST GOLD STRTGY	33733E849
XOCT	FIRST TR EXCHNG TRADED FD VI	524,167	$17.74M	6.4%	$34.22	—	FT VEST U.S	33740F367
TIP	ISHARES TR	104,281	$11.58M	4.2%	$107.66	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	35,539	$9.767M	3.5%	$261.34	—	TOTAL STK MKT	922908769
GOCT	FIRST TR EXCHNG TRADED FD VI	271,085	$9.306M	3.4%	$34.98	—	FT VEST U.S EQT	33740U695
GLD	SPDR GOLD TR	27,633	$7.962M	2.9%	$214.87	—	GOLD SHS	78463V107
QMAR	FIRST TR EXCHNG TRADED FD VI	195,071	$5.519M	2.0%	$26.50	—	FT VEST NAS	33740F581
SHY	ISHARES TR	65,808	$5.444M	2.0%	$81.88	—	1 3 YR TREAS BD	464287457
QCOC	FIRST TR EXCHNG TRADED FD VI	270,543	$5.311M	1.9%	$20.18	—	FT VEST NASD 100	33740F151
AMZN	AMAZON COM INC	27,079	$5.152M	1.9%	$166.93	+30.0%	COM	023135106
DOCT	FIRST TR EXCHNG TRADED FD VI	126,020	$4.833M	1.7%	$39.34	—	FT VEST UQ EQT	33740F672
XDEC	FIRST TR EXCHNG TRADED FD VI	129,528	$4.766M	1.7%	$35.26	—	FT VEST U.S	33740U786
FIXD	FIRST TR EXCHNG TRADED FD VI	105,409	$4.621M	1.7%	$43.52	—	TCW OPPORTUNIS	33740F805
XLK	SELECT SECTOR SPDR TR	21,809	$4.503M	1.6%	$212.35	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	36,740	$4.34M	1.6%	$116.08	—	3 7 YR TREAS BD	464288661
XIDE	FIRST TR EXCHNG TRADED FD VI	135,795	$4.063M	1.5%	$30.46	—	FT VEST U.S	33740F326
NVDA	NVIDIA CORPORATION	36,722	$3.98M	1.4%	$101.32	+25.1%	COM	67066G104
IJS	ISHARES TR	40,215	$3.92M	1.4%	$101.93	—	SP SMCP600VL ETF	464287879
QJUN	FIRST TR EXCHNG TRADED FD VI	137,587	$3.639M	1.3%	$25.51	—	FT VEST NAS	33740F557
FIIG	FIRST TR EXCHANGE-TRADED FD	168,426	$3.495M	1.3%	$20.53	—	INTERMEDIATE DUR	33738D796
PEP	PEPSICO INC	21,741	$3.26M	1.2%	$157.27	-8.8%	COM	713448108
LGOV	FIRST TR EXCHANGE-TRADED FD	122,037	$2.624M	0.9%	$21.28	—	LNG DUR OPRTUN	33738D606
UCON	FIRST TR EXCHNG TRADED FD VI	105,405	$2.609M	0.9%	$24.57	—	TCW UNCONSTRAI	33740F888
QQQ	INVESCO QQQ TR	5,420	$2.541M	0.9%	$444.01	—	UNIT SER 1	46090E103
QMAG	FIRST TR EXCHNG TRADED FD VI	108,631	$2.195M	0.8%	$20.29	—	VEST NASDAQ-100	33740F193
MSFT	MICROSOFT CORP	5,521	$2.073M	0.7%	$401.32	+0.9%	COM	594918104
GOOGL	ALPHABET INC	11,942	$1.847M	0.7%	$145.89	+23.9%	CAP STK CL A	02079K305
QMMY	FIRST TR EXCHNG TRADED FD VI	88,729	$1.846M	0.7%	$20.59	—	VEST NASDAQ 100	33740F268
FTCS	FIRST TR EXCHANGE-TRADED FD	17,260	$1.547M	0.6%	$85.94	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	6,839	$1.519M	0.5%	$185.30	+24.5%	COM	037833100
XLY	SELECT SECTOR SPDR TR	7,562	$1.493M	0.5%	$195.67	—	SBI CONS DISCR	81369Y407
FVD	FIRST TR VALUE LINE DIVID IN	30,590	$1.364M	0.5%	$42.35	—	SHS	33734H106
KNG	FIRST TR EXCHANGE-TRADED FD	26,451	$1.336M	0.5%	$53.72	—	FT VEST S&P 500	33739Q705
RDVI	FIRST TR EXCHANGE-TRADED FD	54,104	$1.283M	0.5%	$24.50	—	FT VEST RIS	33738D879
OMFL	INVESCO EXCH TRD SLF IDX FD	23,827	$1.27M	0.5%	$54.96	—	RUSL 1000 DYNM	46138J619
JEPQ	J P MORGAN EXCHANGE TRADED F	24,372	$1.262M	0.5%	$54.28	—	NASDAQ EQT PREM	46654Q203
FTHI	FIRST TR EXCHANGE TRADED FD	56,604	$1.237M	0.4%	$22.49	—	BUYWRIT INCM ETF	33738R308
MLI	MUELLER INDS INC	15,613	$1.189M	0.4%	$49.89	+58.4%	COM	624756102
QQQM	INVESCO EXCH TRADED FD TR II	6,015	$1.161M	0.4%	$199.70	—	NASDAQ 100 ETF	46138G649
TDIV	FIRST TR EXCHANGE TRADED FD	15,607	$1.149M	0.4%	$69.67	—	NASD TECH DIV	33738R118
V	VISA INC	3,172	$1.112M	0.4%	$272.08	+23.6%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	18,250	$1.068M	0.4%	$56.43	—	RISNG DIVD ACHIV	33738R506
GTO	INVESCO ACTIVELY MANAGED EXC	22,280	$1.046M	0.4%	$47.12	—	TOTAL RETURN	46090A804
DGRO	ISHARES TR	16,412	$1.014M	0.4%	$58.37	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	10,177	$1.007M	0.4%	$100.71	—	CORE US AGGBD ET	464287226
GOVI	INVESCO EXCH TRADED FD TR II	35,449	$986K	0.4%	$28.04	—	EQUAL WEGT 0-30	46138E107
SU	SUNCOR ENERGY INC NEW	25,042	$970K	0.3%	$32.07	+16.8%	COM	867224107
LOW	LOWES COS INC	4,150	$968K	0.3%	$224.14	+8.0%	COM	548661107
MCK	MCKESSON CORP	1,404	$945K	0.3%	$507.70	+21.3%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,664	$886K	0.3%	$404.60	+20.2%	CL B NEW	084670702
FSIG	FIRST TR EXCHANGE-TRADED FD	46,670	$884K	0.3%	$18.77	—	LIMITED DURATION	33738D804
SPTM	SPDR SER TR	12,705	$864K	0.3%	$65.22	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	1,490	$837K	0.3%	$531.27	—	CORE S&P500 ETF	464287200
CNQ	CANADIAN NAT RES LTD	26,785	$825K	0.3%	$33.11	-10.7%	COM	136385101
VOO	VANGUARD INDEX FDS	1,602	$823K	0.3%	$486.78	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	16,018	$818K	0.3%	$52.81	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	1,506	$817K	0.3%	$528.95	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	11,079	$814K	0.3%	$72.40	—	TOTAL BND MRKT	921937835
GJUN	FIRST TR EXCHNG TRADED FD VI	22,196	$781K	0.3%	$33.94	—	FT VEST U.S EQT	33740F433
AIT	APPLIED INDL TECHNOLOGIES IN	3,439	$775K	0.3%	$182.27	+34.1%	COM	03820C105
XLG	INVESCO EXCHANGE TRADED FD T	16,838	$775K	0.3%	$47.50	—	S&P 500 TOP 50	46137V233
XJUN	FIRST TR EXCHNG TRADED FD VI	20,026	$771K	0.3%	$36.82	—	FT VEST U.S	33740U844
VIG	VANGUARD SPECIALIZED FUNDS	3,947	$766K	0.3%	$183.73	—	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	35,787	$750K	0.3%	$15.17	+26.8%	COM	302635206
TECK	TECK RESOURCES LTD	19,712	$718K	0.3%	$40.63	+2.1%	CL B	878742204
VHT	VANGUARD WORLD FD	2,697	$714K	0.3%	$271.21	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	13,385	$680K	0.2%	$50.99	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,181	$661K	0.2%	$523.23	—	TR UNIT	78462F103
QMNV	FIRST TR EXCHNG TRADED FD VI	32,738	$640K	0.2%	$20.20	—	FT VEST NASD 100	33740U513
IMFL	INVESCO EXCH TRD SLF IDX FD	25,367	$624K	0.2%	$25.37	—	INTL DEV DYNAMIC	46138J437
FAPR	FIRST TR EXCHNG TRADED FD VI	14,755	$603K	0.2%	$36.78	—	FT VEST US EQT	33740U885
XLV	SELECT SECTOR SPDR TR	4,068	$594K	0.2%	$146.44	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	3,364	$573K	0.2%	$152.67	+7.4%	COM	742718109
AZO	AUTOZONE INC	146	$557K	0.2%	$2915.11	+18.4%	COM	053332102
XLP	SELECT SECTOR SPDR TR	6,702	$547K	0.2%	$78.20	—	SBI CONS STPLS	81369Y308
FDN	FIRST TR EXCHANGE-TRADED FD	2,452	$545K	0.2%	$205.07	—	DJ INTERNT IDX	33733E302
ON	ON SEMICONDUCTOR CORP	12,932	$526K	0.2%	$76.26	-34.0%	COM	682189105
WLK	WESTLAKE CORPORATION	4,980	$498K	0.2%	$135.72	-20.4%	COM	960413102
TSLA	TESLA INC	1,884	$488K	0.2%	$194.48	+71.4%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	6,522	$487K	0.2%	$65.87	—	S&P500 LOW VOL	46138E354
VRIG	INVESCO ACTIVELY MANAGED EXC	19,278	$483K	0.2%	$25.09	—	VAR RATE INVT	46090A879
JAAA	JANUS DETROIT STR TR	9,413	$477K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
—	DOUBLELINE INCOME SOLUTIONS	37,578	$474K	0.2%	$12.69	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX F	10,083	$456K	0.2%	$45.70	—	FTSE EMR MKT ETF	922042858
CIVI	CIVITAS RESOURCES INC	13,061	$456K	0.2%	$57.98	-28.1%	COM NEW	17888H103
XLC	SELECT SECTOR SPDR TR	4,722	$455K	0.2%	$93.49	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	3,460	$453K	0.2%	$128.80	—	INDL	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	6,772	$449K	0.2%	$60.42	—	S&P500 QUALITY	46137V241
WTMF	WISDOMTREE TR	13,153	$449K	0.2%	$35.49	—	FUTRE STRAT FD	97717W125
XSEP	FIRST TR EXCHNG TRADED FD VI	11,062	$428K	0.2%	$37.16	—	FT VEST U.S	33740U810
PSK	SPDR SER TR	13,058	$423K	0.2%	$34.69	—	ICE PFD SEC ETF	78464A292
INSW	INTERNATIONAL SEAWAYS INC	12,646	$420K	0.2%	$43.41	-21.1%	COM	Y41053102
RTX	RTX CORPORATION	3,167	$420K	0.2%	$87.26	+43.0%	COM	75513E101
FLRT	PACER FDS TR	8,592	$405K	0.1%	$47.55	—	PAC ASSET FLTG	69374H428
XMAR	FIRST TR EXCHNG TRADED FD VI	10,969	$403K	0.1%	$35.01	—	FT VEST US EQT	33740F474
GAPR	FIRST TR EXCHNG TRADED FD VI	10,662	$401K	0.1%	$33.73	—	FT VEST US EQT	33740F458
VUG	VANGUARD INDEX FDS	1,065	$395K	0.1%	$362.45	—	GROWTH ETF	922908736
IGV	ISHARES TR	4,376	$389K	0.1%	$85.44	—	EXPANDED TECH	464287515
COP	CONOCOPHILLIPS	3,502	$368K	0.1%	$96.79	0.0%	COM	20825C104
CVX	CHEVRON CORP NEW	2,135	$357K	0.1%	$139.06	+8.2%	COM	166764100
XJAN	FIRST TR EXCHNG TRADED FD VI	10,729	$355K	0.1%	$31.85	—	FT VEST US EQT E	33740F318
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,937	$355K	0.1%	$125.45	—	SHS	337344105
SIXJ	AIM ETF PRODUCTS TRUST	11,596	$347K	0.1%	$29.60	—	U S LRGCP 6M JAN	00888H869
VB	VANGUARD INDEX FDS	1,560	$346K	0.1%	$230.02	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	8,168	$341K	0.1%	$32.80	+33.0%	COM	060505104
SPMO	INVESCO EXCH TRADED FD TR II	3,627	$336K	0.1%	$80.22	—	S&P 500 MOMNTM	46138E339
TLT	ISHARES TR	3,664	$334K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	578	$333K	0.1%	$495.99	+29.7%	CL A	30303M102
GJAN	FIRST TR EXCHNG TRADED FD VI	8,816	$332K	0.1%	$36.25	—	FT VEST US EQT	33740F516
DJUN	FIRST TR EXCHNG TRADED FD VI	7,798	$327K	0.1%	$40.92	—	FT VEST US EQT	33740F714
XFEB	FIRST TR EXCHNG TRADED FD VI	10,085	$325K	0.1%	$32.20	—	FT VEST EQ ENHAN	33740U638
PFEB	INNOVATOR ETFS TRUST	8,564	$307K	0.1%	$36.20	—	US EQTY PWR BUF	45782C417
VDE	VANGUARD WORLD FD	2,338	$303K	0.1%	$129.95	—	ENERGY ETF	92204A306
FALN	ISHARES TR	11,110	$298K	0.1%	$27.31	—	FALN ANGLS USD	46435G474
BKLN	INVESCO EXCH TRADED FD TR II	14,230	$295K	0.1%	$21.15	—	SR LN ETF	46138G508
VIRC	VIRCO MFG CO	30,351	$287K	0.1%	$11.23	-7.3%	COM	927651109
GDEC	FIRST TR EXCHNG TRADED FD VI	8,667	$287K	0.1%	$33.18	—	FT VEST US EQT	33740U679
XOM	EXXON MOBIL CORP	2,393	$285K	0.1%	$103.59	+3.5%	COM	30231G102
GRMN	GARMIN LTD	1,300	$282K	0.1%	$129.58	+64.3%	SHS	H2906T109
WMT	WALMART INC	3,213	$282K	0.1%	$56.04	+65.9%	COM	931142103
GMAY	FIRST TR EXCHNG TRADED FD VI	7,743	$281K	0.1%	$34.00	—	FT VEST U.S EQT	33740F441
JNJ	JOHNSON & JOHNSON	1,683	$279K	0.1%	$152.45	0.0%	COM	478160104
MGK	VANGUARD WORLD FD	840	$259K	0.1%	$343.46	—	MEGA GRWTH IND	921910816
XLB	SELECT SECTOR SPDR TR	2,922	$251K	0.1%	$85.99	—	SBI MATERIALS	81369Y100
MUB	ISHARES TR	2,365	$249K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	3,767	$248K	0.1%	$61.82	—	PORTFOLIO S&P500	78464A854
XLE	SELECT SECTOR SPDR TR	2,611	$244K	0.1%	$93.45	—	ENERGY	81369Y506
QCJA	FIRST TR EXCHNG TRADED FD VI	12,513	$240K	0.1%	$19.18	—	FT VEST NASD 100	33740U448
IJH	ISHARES TR	4,047	$236K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
FTA	FIRST TR LRG CP VL ALPHADEX	3,017	$231K	0.1%	$76.38	—	COM SHS	33735J101
GFEB	FIRST TR EXCHNG TRADED FD VI	6,235	$229K	0.1%	$34.97	—	FT VEST US EQT	33740U737
ABBV	ABBVIE INC	1,073	$225K	0.1%	$189.39	0.0%	COM	00287Y109
JMEE	J P MORGAN EXCHANGE TRADED F	3,974	$222K	0.1%	$60.95	—	SMALL & MID CAP	46641Q118
VSS	VANGUARD INTL EQUITY INDEX F	1,897	$219K	0.1%	$115.61	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	1,263	$216K	0.1%	$179.24	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	4,347	$216K	0.1%	$50.60	—	TAX EXEMPT BD	922907746
GNOV	FIRST TR EXCHNG TRADED FD VI	6,235	$214K	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
XNOV	FIRST TR EXCHNG TRADED FD VI	6,259	$211K	0.1%	$34.02	—	FT VEST U.S.	33740F334
PM	PHILIP MORRIS INTL INC	1,313	$208K	0.1%	$136.99	0.0%	COM	718172109
UNP	UNION PAC CORP	878	$207K	0.1%	$235.58	0.0%	COM	907818108
FSEP	FIRST TR EXCHNG TRADED FD VI	4,615	$206K	0.1%	$44.94	—	FT VEST US EQT	33740U307
XJUL	FIRST TR EXCHNG TRADED FD VI	5,810	$205K	0.1%	$34.94	—	FT VEST U.S	33740F425
FDL	FIRST TR MORNINGSTAR DIVID L	4,628	$201K	0.1%	$43.44	—	SHS	336917109
GYLD	ARROW ETF TR	12,190	$157K	0.1%	$13.16	—	ARROW DJ GLB YLD	04273H104
F	FORD MTR CO	12,699	$127K	0.0%	$10.70	-13.6%	COM	345370860