Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SERIES TRUST	103,585	$19.36M	7.6%	$186.86	—	ST STR MSCI USAQ	78468R812
SMLV	SPDR SERIES TRUST	63,794	$10.04M	4.0%	$157.36	—	ST STR R2K LOWV	78468R887
FLQL	FRANKLIN TEMPLETON ETF TR	126,142	$9.874M	3.9%	$78.28	—	US LRG CP MLTFCT	35473P801
LVHI	LEGG MASON ETF INVT	227,608	$9.237M	3.6%	$40.59	—	FRANKLIN INTL LW	52468L505
ILMN	ILLUMINA INC	52,049	$9.152M	3.6%	$175.83	—	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	13,704	$7.961M	3.1%	$580.91	—	COM	007903107
MYRG	MYR GROUP INC	15,124	$7.568M	3.0%	$500.40	—	COM	55405W104
COST	COSTCO WHOLESALE CORPORATION	7,361	$6.886M	2.7%	$935.47	—	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	16,654	$1.567M	0.6%	$94.12	—	COM	854502101
TROW	PRICE T ROWE GROUP INC	12,983	$1.476M	0.6%	$113.69	—	COM	74144T108
MO	ALTRIA GROUP INC	20,201	$1.453M	0.6%	$71.95	—	COM	02209S103
SW	SMURFIT WESTROCK PLC	31,337	$1.45M	0.6%	$46.26	—	SHS	G8267P108
GPC	GENUINE PARTS CO	12,261	$1.447M	0.6%	$117.98	—	COM	372460105
F	FORD MTR CO	100,108	$1.392M	0.5%	$13.90	—	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	46,024	$1.39M	0.5%	$30.20	—	COM	7591EP100
CPB	THE CAMPBELLS COMPANY	62,334	$1.388M	0.5%	$22.27	—	COM	134429109
PGR	PROGRESSIVE CORP	6,280	$1.372M	0.5%	$218.45	—	COM	743315103
MET	METLIFE INC	16,160	$1.367M	0.5%	$84.61	—	COM	59156R108
PAYX	PAYCHEX INC	13,896	$1.366M	0.5%	$98.33	—	COM	704326107
KHC	KRAFT HEINZ CO	57,201	$1.351M	0.5%	$23.62	—	COM	500754106
EIX	EDISON INTL	18,050	$1.344M	0.5%	$74.45	—	COM	281020107
UPS	UNITED PARCEL SVCS INC	12,468	$1.34M	0.5%	$107.50	—	CL B	911312106
HUM	HUMANA INC	3,344	$1.328M	0.5%	$397.22	—	COM	444859102
ELV	ELEVANCE HEALTH INC FORMERLY	3,426	$1.325M	0.5%	$386.73	—	COM	036752103
HPQ	HP INC	59,816	$1.312M	0.5%	$21.94	—	COM	40434L105
SWKS	SKYWORKS SOLUTIONS INC	19,150	$1.298M	0.5%	$67.80	—	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	30,050	$1.272M	0.5%	$42.34	—	COM	92343V104
VTRS	VIATRIS INC	79,032	$1.255M	0.5%	$15.88	—	COM	92556V106
CAG	CONAGRA BRANDS INC	91,341	$1.229M	0.5%	$13.46	—	COM	205887102
OMC	OMNICOM GROUP INC	16,710	$1.217M	0.5%	$72.83	—	COM	681919106
MOS	MOSAIC CO	56,352	$1.194M	0.5%	$21.19	—	COM	61945C103
PFE	PFIZER INC	48,152	$1.159M	0.5%	$24.08	—	COM	717081103
ACN	ACCENTURE PLC IRELAND	7,767	$967K	0.4%	$124.44	—	SHS CLASS A	G1151C101
LEN	LENNAR CORP	10,421	$943K	0.4%	$90.49	—	CL A	526057104
TAP	MOLSON COORS BEVERAGE CO	21,691	$845K	0.3%	$38.96	—	CL B	60871R209
ABBV	ABBVIE INC	2,016	$507K	0.2%	$251.64	—	COM	00287Y109
ACVF	ETF OPPORTUNITIES TRUST	8,072	$440K	0.2%	$54.53	—	AMERICAN CONSER	26923N108
ADI	ANALOG DEVICES INC	1,085	$431K	0.2%	$397.17	—	COM	032654105
CHPS	DBX ETF TR	3,850	$401K	0.2%	$104.03	—	XTRA SE SELE ETF	23306X886
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$366K	0.1%	$500.39	—	CL B NEW	084670702
FDXF	FEDEX FGHT HLDG CO INC	1,473	$222K	0.1%	$151.00	—	COMMON STOCK	314352105

Increased Positions (39)

KLAC KLA CORP 6.3%

Value $15.98M (+139.5%) Shares 52,980 (+1068.8%) Est. Cost $400.99 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 19.2%

Value $48.64M (+16.1%) Shares 1,331,602 (+7.3%) Est. Cost $33.96 Unrealized —

QQH NORTHERN LTS FD TR III 7.7%

Value $19.53M (+24.4%) Shares 228,158 (+1.5%) Est. Cost $70.06 Unrealized —

QQQI NEOS ETF TRUST 0.8%

Value $1.939M (+198.5%) Shares 34,138 (+161.2%) Est. Cost $54.07 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $7.187M (+15.6%) Shares 19,266 (+14.7%) Est. Cost $426.73 Unrealized —

SPYI NEOS ETF TRUST 0.7%

Value $1.882M (+98.8%) Shares 35,451 (+84.9%) Est. Cost $51.08 Unrealized —

BBY BEST BUY INC 0.6%

Value $1.622M (+42.2%) Shares 21,370 (+20.3%) Est. Cost $68.47 Unrealized —

WAB WABTEC 0.3%

Value $852K (+124.8%) Shares 3,159 (+108.4%) Est. Cost $254.88 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $1.495M (+40.0%) Shares 10,898 (+20.0%) Est. Cost $132.37 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $996K (-24.7%) Shares 36,398 (+14.7%) Est. Cost $28.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $1.004M (-22.6%) Shares 19,076 (+18.4%) Est. Cost $52.44 Unrealized —

T AT&T INC 0.5%

Value $1.283M (-17.3%) Shares 61,972 (+15.8%) Est. Cost $25.06 Unrealized —

SNA SNAP ON INC 0.5%

Value $1.367M (+23.9%) Shares 3,397 (+11.8%) Est. Cost $374.58 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $1.335M (+21.4%) Shares 18,478 (+16.4%) Est. Cost $70.41 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $874K (+36.6%) Shares 6,560 (+13.6%) Est. Cost $113.46 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.376M (+18.7%) Shares 10,063 (+47.3%) Est. Cost $138.09 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $859K (+32.2%) Shares 4,478 (+12.8%) Est. Cost $166.77 Unrealized —

APA APA CORPORATION 0.4%

Value $891K (-18.9%) Shares 27,368 (+5.7%) Est. Cost $26.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $951K (+26.7%) Shares 1,273 (+10.3%) Est. Cost $659.35 Unrealized —

AES AES CORP 0.5%

Value $1.298M (+18.1%) Shares 88,507 (+13.5%) Est. Cost $15.08 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.285M (+17.7%) Shares 52,355 (+37.6%) Est. Cost $28.38 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $1.382M (+15.0%) Shares 12,804 (+4.1%) Est. Cost $107.41 Unrealized —

FE FIRSTENERGY CORP 0.5%

Value $1.331M (+15.5%) Shares 27,987 (+23.1%) Est. Cost $47.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.5%

Value $1.248M (+14.1%) Shares 8,774 (+73.3%) Est. Cost $183.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $591K (+33.5%) Shares 7,294 (+12.4%) Est. Cost $69.69 Unrealized —

EXC EXELON CORP 0.5%

Value $1.293M (+12.2%) Shares 27,737 (+18.0%) Est. Cost $45.37 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.149M (-10.9%) Shares 11,055 (+13.2%) Est. Cost $102.80 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $600K (+25.4%) Shares 15,288 (+12.8%) Est. Cost $35.77 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $549K (+24.7%) Shares 12,721 (+14.0%) Est. Cost $39.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $1.197M (-7.7%) Shares 28,978 (+12.4%) Est. Cost $40.37 Unrealized —

LGH NORTHERN LTS FD TR III 0.2%

Value $512K (+22.3%) Shares 8,025 (+9.3%) Est. Cost $57.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.298M (+7.5%) Shares 22,523 (+13.2%) Est. Cost $57.45 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $1.321M (+7.3%) Shares 15,200 (+11.6%) Est. Cost $79.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $452K (+20.7%) Shares 3,303 (+15.7%) Est. Cost $122.74 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $387K (+17.6%) Shares 8,696 (+1.6%) Est. Cost $38.51 Unrealized —

FDX FEDEX CORP 0.4%

Value $1.082M (-4.4%) Shares 3,456 (+8.8%) Est. Cost $336.85 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $296K (+18.1%) Shares 8,396 (+2.2%) Est. Cost $30.60 Unrealized —

CF CF INDUSTRIES HOLD 0.5%

Value $1.197M (+3.8%) Shares 11,057 (+24.4%) Est. Cost $93.65 Unrealized —

EOG EOG RES INC 0.5%

Value $1.261M (+0.9%) Shares 9,724 (+12.5%) Est. Cost $114.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	52,980 (+1068.8%)	$15.98M (+139.5%)	6.3%	$400.99	—	COM NEW	482480100
BUFR	FIRST TR EXCHNG TRADED FD VI	1,331,602 (+7.3%)	$48.64M (+16.1%)	19.2%	$33.96	—	FT LADD BUFF ETF	33740F755
QQH	NORTHERN LTS FD TR III	228,158 (+1.5%)	$19.53M (+24.4%)	7.7%	$70.06	—	HCM DEFND 100	66538R748
QQQI	NEOS ETF TRUST	34,138 (+161.2%)	$1.939M (+198.5%)	0.8%	$54.07	—	NASDAQ 100 HIGH	78433H675
MSFT	MICROSOFT CORP	19,266 (+14.7%)	$7.187M (+15.6%)	2.8%	$426.73	—	COM	594918104
SPYI	NEOS ETF TRUST	35,451 (+84.9%)	$1.882M (+98.8%)	0.7%	$51.08	—	NEOS S&P 500 HI	78433H303
BBY	BEST BUY INC	21,370 (+20.3%)	$1.622M (+42.2%)	0.6%	$68.47	—	COM	086516101
WAB	WABTEC	3,159 (+108.4%)	$852K (+124.8%)	0.3%	$254.88	—	COM	929740108
PHM	PULTE GROUP INC	10,898 (+20.0%)	$1.495M (+40.0%)	0.6%	$132.37	—	COM	745867101
DOW	DOW HLDGS INC	36,398 (+14.7%)	$996K (-24.7%)	0.4%	$28.83	—	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	19,076 (+18.4%)	$1.004M (-22.6%)	0.4%	$52.44	—	SHS - A -	N53745100
T	AT&T INC	61,972 (+15.8%)	$1.283M (-17.3%)	0.5%	$25.06	—	COM	00206R102
SNA	SNAP ON INC	3,397 (+11.8%)	$1.367M (+23.9%)	0.5%	$374.58	—	COM	833034101
ES	EVERSOURCE ENERGY	18,478 (+16.4%)	$1.335M (+21.4%)	0.5%	$70.41	—	COM	30040W108
AIRR	FIRST TR EXCHANGE TRADED FD	6,560 (+13.6%)	$874K (+36.6%)	0.3%	$113.46	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	10,063 (+47.3%)	$1.376M (+18.7%)	0.5%	$138.09	—	COM	30231G102
GRID	FIRST TR EXCHANGE-TRADED FD	4,478 (+12.8%)	$859K (+32.2%)	0.3%	$166.77	—	NASDQ CLN EDGE	33737A108
APA	APA CORPORATION	27,368 (+5.7%)	$891K (-18.9%)	0.4%	$26.76	—	COM	03743Q108
SPY	STATE STR SPDR S&P 500 ETF T	1,273 (+10.3%)	$951K (+26.7%)	0.4%	$659.35	—	TR UNIT	78462F103
AES	AES CORP	88,507 (+13.5%)	$1.298M (+18.1%)	0.5%	$15.08	—	COM	00130H105
CMCSA	COMCAST CORP NEW	52,355 (+37.6%)	$1.285M (+17.7%)	0.5%	$28.38	—	CL A	20030N101
PRU	PRUDENTIAL FINL INC	12,804 (+4.1%)	$1.382M (+15.0%)	0.5%	$107.41	—	COM	744320102
FE	FIRSTENERGY CORP	27,987 (+23.1%)	$1.331M (+15.5%)	0.5%	$47.17	—	COM	337932107
CHTR	CHARTER COMMUNICATIONS INC	8,774 (+73.3%)	$1.248M (+14.1%)	0.5%	$183.49	—	CL A	16119P108
RDVY	FIRST TR EXCHANGE TRADED FD	7,294 (+12.4%)	$591K (+33.5%)	0.2%	$69.69	—	RISNG DIVD ACHIV	33738R506
EXC	EXELON CORP	27,737 (+18.0%)	$1.293M (+12.2%)	0.5%	$45.37	—	COM	30161N101
COP	CONOCOPHILLIPS	11,055 (+13.2%)	$1.149M (-10.9%)	0.5%	$102.80	—	COM	20825C104
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,288 (+12.8%)	$600K (+25.4%)	0.2%	$35.77	—	FT VEST NASD ETF	33740U752
SDVY	FIRST TR EXCHANGE TRADED FD	12,721 (+14.0%)	$549K (+24.7%)	0.2%	$39.88	—	SMID RISNG ETF	33741X102
DVN	DEVON ENERGY CORP NEW	28,978 (+12.4%)	$1.197M (-7.7%)	0.5%	$40.37	—	COM	25179M103
LGH	NORTHERN LTS FD TR III	8,025 (+9.3%)	$512K (+22.3%)	0.2%	$57.53	—	HCM DEFEN 500	66538R730
BMY	BRISTOL-MYERS SQUIBB CO	22,523 (+13.2%)	$1.298M (+7.5%)	0.5%	$57.45	—	COM	110122108
OKE	ONEOK INC NEW	15,200 (+11.6%)	$1.321M (+7.3%)	0.5%	$79.40	—	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	3,303 (+15.7%)	$452K (+20.7%)	0.2%	$122.74	—	COM	025537101
CGUS	CAPITAL GROUP CORE EQUITY ET	8,696 (+1.6%)	$387K (+17.6%)	0.2%	$38.51	—	SHS CREAT UNIT	14020V108
FDX	FEDEX CORP	3,456 (+8.8%)	$1.082M (-4.4%)	0.4%	$336.85	—	COM	31428X106
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,396 (+2.2%)	$296K (+18.1%)	0.1%	$30.60	—	SHS	14020R107
CF	CF INDUSTRIES HOLD	11,057 (+24.4%)	$1.197M (+3.8%)	0.5%	$93.65	—	COM	125269100
EOG	EOG RES INC	9,724 (+12.5%)	$1.261M (+0.9%)	0.5%	$114.09	—	COM	26875P101

Decreased Positions (4)

AAPL APPLE INC 0.1%

Value $207K (-97.6%) Shares 717 (-97.9%) Est. Cost $262.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $2.18M (+73.1%) Shares 5,052 (-34.1%) Est. Cost $119.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $1.861M (+50.1%) Shares 41,246 (-20.8%) Est. Cost $22.07 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $637K (+15.7%) Shares 885 (-11.8%) Est. Cost $486.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	717 (-97.9%)	$207K (-97.6%)	0.1%	$262.82	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	5,052 (-34.1%)	$2.18M (+73.1%)	0.9%	$119.03	—	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	41,246 (-20.8%)	$1.861M (+50.1%)	0.7%	$22.07	—	COM	42824C109
PWR	QUANTA SVCS INC	885 (-11.8%)	$637K (+15.7%)	0.3%	$486.21	—	COM	74762E102

Unchanged Positions (3)

CAT CATERPILLAR INC 0.2%

Value $596K Shares 560 Est. Cost $684.39 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $765K Shares 27,373 Est. Cost $26.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $240K Shares 853 Est. Cost $283.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	560	$596K	0.2%	$684.39	—	COM	149123101
BUFZ	FIRST TR EXCHNG TRADED FD VI	27,373	$765K	0.3%	$26.27	—	FT VEST LAD	33740U729
IBM	INTERNATIONAL BUSINESS MACHS	853	$240K	0.1%	$283.93	—	COM	459200101