Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	158,158	$15.79M	8.4%	$99.85	—	ACCES TREASURY	381430529
SHY	ISHARES TR	187,572	$15.23M	8.1%	$82.24	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	37,191	$13.28M	7.1%	$345.24	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	132,287	$7.847M	4.2%	$59.37	—	FIRST TR ENH NEW	33739Q408
SPTM	SPDR SER TR	139,396	$6.149M	3.3%	$37.29	—	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF TR	15,138	$6.08M	3.2%	$384.68	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	30,680	$4.24M	2.3%	$114.20	+35.1%	COM	037833100
QQQ	INVESCO QQQ TR	15,712	$4.199M	2.2%	$298.72	—	UNIT SER 1	46090E103
IJR	ISHARES TR	47,457	$4.138M	2.2%	$82.04	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	31,575	$3.986M	2.1%	$102.25	+27.7%	COM	742718109
FTGC	FIRST TR EXCHANGE TRAD FD VI	155,868	$3.95M	2.1%	$25.25	—	FST TR GLB FD	33739H101
WM	WASTE MGMT INC DEL	23,286	$3.731M	2.0%	$110.02	+42.2%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	7,260	$3.667M	1.9%	$476.83	+3.8%	COM	91324P102
GLD	SPDR GOLD TR	23,428	$3.624M	1.9%	$172.06	—	GOLD SHS	78463V107
QUAL	ISHARES TR	30,746	$3.196M	1.7%	$124.31	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	13,472	$3.138M	1.7%	$197.44	+30.1%	COM	594918104
SBUX	STARBUCKS CORP	36,099	$3.042M	1.6%	$78.89	-0.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	13,033	$2.948M	1.6%	$205.36	+6.7%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	50,132	$2.899M	1.5%	$56.10	—	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	19,544	$2.637M	1.4%	$143.35	+1.1%	COM	025816109
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,141	$2.599M	1.4%	$88.73	0.0%	CL A	099502106
PSA	PUBLIC STORAGE	7,903	$2.314M	1.2%	$281.16	0.0%	COM	74460D109
CVX	CHEVRON CORP NEW	15,922	$2.287M	1.2%	$71.90	+84.7%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	45,595	$2.19M	1.2%	$51.43	—	S&P MIDCP LOW	46138E198
IBM	INTERNATIONAL BUSINESS MACHS	15,983	$1.899M	1.0%	$112.59	+2.7%	COM	459200101
HSY	HERSHEY CO	8,585	$1.893M	1.0%	$198.68	+3.3%	COM	427866108
GIS	GENERAL MLS INC	23,831	$1.826M	1.0%	$67.78	0.0%	COM	370334104
—	MARATHON OIL CORP	77,806	$1.757M	0.9%	$16.67	—	COM	565849106
SCCO	SOUTHERN COPPER CORP	39,120	$1.754M	0.9%	$51.42	-21.8%	COM	84265V105
RSPG	INVESCO EXCHANGE TRADED FD T	28,681	$1.75M	0.9%	$67.35	—	S&P500 EQL ENR	46137V365
LLY	LILLY ELI & CO	5,356	$1.732M	0.9%	$237.62	+29.6%	COM	532457108
XLV	SELECT SECTOR SPDR TR	14,032	$1.699M	0.9%	$128.15	—	SBI HEALTHCARE	81369Y209
PDP	INVESCO EXCHANGE TRADED FD T	24,758	$1.673M	0.9%	$61.31	—	DWA MOMENTUM	46137V837
AES	AES CORP	73,635	$1.664M	0.9%	$20.61	0.0%	COM	00130H105
SPMD	SPDR SER TR	42,996	$1.658M	0.9%	$36.97	—	PORTFOLIO S&P400	78464A847
NOC	NORTHROP GRUMMAN CORP	3,494	$1.643M	0.9%	$441.65	+2.0%	COM	666807102
XLU	SELECT SECTOR SPDR TR	24,670	$1.616M	0.9%	$70.13	—	SBI INT-UTILS	81369Y886
CI	CIGNA CORP NEW	5,806	$1.611M	0.9%	$264.78	0.0%	COM	125523100
SPSM	SPDR SER TR	47,083	$1.604M	0.9%	$33.18	—	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	23,578	$1.573M	0.8%	$72.19	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	9,535	$1.564M	0.8%	$137.53	+25.2%	COM	149123101
HON	HONEYWELL INTL INC	9,189	$1.534M	0.8%	$148.77	+9.0%	COM	438516106
BAC	BK OF AMERICA CORP	49,889	$1.507M	0.8%	$33.53	-8.8%	COM	060505104
WMB	WILLIAMS COS INC	51,810	$1.483M	0.8%	$21.22	+31.4%	COM	969457100
KO	COCA COLA CO	23,741	$1.33M	0.7%	$39.13	+43.2%	COM	191216100
RPG	INVESCO EXCHANGE TRADED FD T	8,686	$1.256M	0.7%	$144.60	—	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	8,871	$1.129M	0.6%	$127.27	—	S&P500 EQL WGT	46137V357
RPV	INVESCO EXCHANGE TRADED FD T	15,757	$1.1M	0.6%	$84.97	—	S&P500 PUR VAL	46137V258
SPDW	SPDR INDEX SHS FDS	41,493	$1.071M	0.6%	$31.62	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,737	$998K	0.5%	$199.11	+42.9%	CL B NEW	084670702
FNK	FIRST TR EXCHANGE-TRADED ALP	26,106	$996K	0.5%	$44.52	—	MID CAP VAL FD	33737M201
MCD	MCDONALDS CORP	4,318	$996K	0.5%	$183.25	+28.9%	COM	580135101
SIZE	ISHARES TR	9,328	$972K	0.5%	$107.08	—	MSCI USA SZE FT	46432F370
VZ	VERIZON COMMUNICATIONS INC	25,222	$958K	0.5%	$39.65	-9.8%	COM	92343V104
XOM	EXXON MOBIL CORP	10,965	$957K	0.5%	$63.35	+28.4%	COM	30231G102
FTA	FIRST TR LRG CP VL ALPHADEX	16,457	$949K	0.5%	$62.00	—	COM SHS	33735J101
USMV	ISHARES TR	14,234	$941K	0.5%	$66.11	—	MSCI USA MIN VOL	46429B697
FYT	FIRST TR EXCHANGE-TRADED ALP	22,615	$916K	0.5%	$50.83	—	SML CAP VAL ALPH	33737M409
NEAR	ISHARES U S ETF TR	18,029	$888K	0.5%	$49.25	—	BLACKROCK ST MAT	46431W507
AMZN	AMAZON COM INC	7,400	$836K	0.4%	$125.46	+0.7%	COM	023135106
PHYS	SPROTT PHYSICAL GOLD TR	64,479	$825K	0.4%	$14.61	—	UNIT	85207H104
SPAB	SPDR SER TR	32,668	$815K	0.4%	$30.54	—	PORTFOLIO AGRGTE	78464A649
ED	CONSOLIDATED EDISON INC	9,026	$774K	0.4%	$63.90	+34.4%	COM	209115104
JNJ	JOHNSON & JOHNSON	4,730	$773K	0.4%	$122.12	+25.2%	COM	478160104
PWR	QUANTA SVCS INC	5,856	$746K	0.4%	$114.48	+18.8%	COM	74762E102
COST	COSTCO WHSL CORP NEW	1,567	$740K	0.4%	$457.44	+8.9%	COM	22160K105
DOW	DOW INC	16,587	$729K	0.4%	$45.85	-9.6%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	21,295	$669K	0.4%	$49.17	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	8,282	$666K	0.4%	$69.74	+6.5%	COM	039483102
KMB	KIMBERLY-CLARK CORP	5,762	$648K	0.3%	$87.60	+30.5%	COM	494368103
ULTA	ULTA BEAUTY INC	1,605	$644K	0.3%	$402.75	0.0%	COM	90384S303
ABBV	ABBVIE INC	4,602	$618K	0.3%	$80.77	+57.4%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	19,007	$590K	0.3%	$39.04	—	PORTFOLIO EMG MK	78463X509
EOG	EOG RES INC	5,243	$586K	0.3%	$96.40	+1.3%	COM	26875P101
CAH	CARDINAL HEALTH INC	8,144	$543K	0.3%	$48.10	+23.2%	COM	14149Y108
WFC	WELLS FARGO CO NEW	12,203	$491K	0.3%	$44.11	-10.7%	COM	949746101
GM	GENERAL MTRS CO	14,721	$472K	0.3%	$35.44	0.0%	COM	37045V100
FMHI	FIRST TR EXCH TRADED FD III	9,748	$443K	0.2%	$52.74	—	MUNI HI INCM ETF	33739P301
MRVL	MARVELL TECHNOLOGY INC	9,903	$425K	0.2%	$55.82	-12.5%	COM	573874104
PPG	PPG INDS INC	3,766	$417K	0.2%	$127.54	-9.9%	COM	693506107
HRL	HORMEL FOODS CORP	8,789	$399K	0.2%	$41.40	+4.4%	COM	440452100
ELV	ELEVANCE HEALTH INC	769	$349K	0.2%	$469.47	-3.0%	COM	036752103
EMR	EMERSON ELEC CO	4,770	$349K	0.2%	$80.56	-3.6%	COM	291011104
ECL	ECOLAB INC	2,240	$323K	0.2%	$192.94	-19.1%	COM	278865100
LDSF	FIRST TR EXCHNG TRADED FD VI	15,180	$279K	0.1%	$19.78	—	LOW DUR STRTGC	33740F870
BA	BOEING CO	2,260	$274K	0.1%	$153.37	0.0%	COM	097023105
DG	DOLLAR GEN CORP NEW	967	$232K	0.1%	$117.18	+98.0%	COM	256677105
FPE	FIRST TR EXCH TRADED FD III	13,273	$222K	0.1%	$19.64	—	PFD SECS INC ETF	33739E108
FSMB	FIRST TR EXCH TRADED FD III	11,296	$220K	0.1%	$20.66	—	SHRT DUR MNG MUN	33739P830
KMI	KINDER MORGAN INC DEL	10,879	$181K	0.1%	$11.43	+29.2%	COM	49456B101
EGY	VAALCO ENERGY INC	14,336	$63,000	0.0%	$4.31	-1.0%	COM NEW	91851C201
—	BRIGHT HEALTH GROUP INC	13,700	$14,000	0.0%	$1.82	—	COM	10920V107