Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	601,411	$32.21M	22.2%	$54.68	—	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	238,314	$17.55M	12.1%	$74.80	—	CAP STRENGTH ETF	33733E104
CGGR	CAPITAL GROUP GROWTH ETF	587,289	$14.39M	9.9%	$20.78	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	526,321	$13.93M	9.6%	$24.13	—	SHS CREATION UNI	14020W106
RDVY	FIRST TR EXCHANGE-TRADED FD	185,271	$8.513M	5.9%	$44.76	—	RISNG DIVD ACHIV	33738R506
PALC	PACER FDS TR	219,293	$8.092M	5.6%	$35.46	—	LUNT LRGCP MULTI	69374H816
SDVY	FIRST TR EXCHANGE-TRADED FD	259,769	$7.333M	5.1%	$26.38	—	SMID RISNG ETF	33741X102
ALTL	PACER FDS TR	202,378	$6.972M	4.8%	$39.69	—	LUNT LRG CP ALTR	69374H717
JPST	J P MORGAN EXCHANGE TRADED F	96,025	$4.819M	3.3%	$50.19	—	ULTRA SHRT INC	46641Q837
FDL	FIRST TR MORNINGSTAR DIVID L	135,927	$4.545M	3.1%	$36.03	—	SHS	336917109
AAPL	APPLE INC	23,584	$4.038M	2.8%	$141.97	+27.7%	COM	037833100
KNG	FIRST TR EXCHANGE-TRADED FD	58,401	$2.883M	2.0%	$49.36	—	FT CBOE VEST S&P	33739Q705
USMV	ISHARES TR	27,585	$1.997M	1.4%	$72.10	—	MSCI USA MIN VOL	46429B697
CGGO	CAPITAL GROUP GBL GROWTH EQT	64,930	$1.488M	1.0%	$21.01	—	SHS CREATION UNI	14020X104
SHW	SHERWIN WILLIAMS CO	4,500	$1.148M	0.8%	$224.77	+16.7%	COM	824348106
QUAL	ISHARES TR	8,280	$1.091M	0.8%	$114.51	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,901	$1.016M	0.7%	$300.45	+18.1%	CL B NEW	084670702
F	FORD MTR CO DEL	75,000	$932K	0.6%	$10.07	+10.2%	COM	345370860
ABBV	ABBVIE INC	4,855	$724K	0.5%	$137.22	-1.4%	COM	00287Y109
PSFF	PACER FDS TR	28,959	$700K	0.5%	$24.18	—	SWAN SOS FD OF	69374H568
COWZ	PACER FDS TR	13,713	$678K	0.5%	$47.05	—	US CASH COWS 100	69374H881
FV	FIRST TR EXCHANGE-TRADED FD	13,066	$579K	0.4%	$45.16	—	DORSEY WRT 5 ETF	33738R605
UCON	FIRST TR EXCHNG TRADED FD VI	22,289	$533K	0.4%	$23.90	—	TCW UNCONSTRAI	33740F888
QQQ	INVESCO QQQ TR	1,433	$513K	0.4%	$364.90	—	UNIT SER 1	46090E103
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,858	$505K	0.3%	$106.74	—	SHS	337344105
SMLF	ISHARES TR	9,228	$477K	0.3%	$49.77	—	US SML CAP EQT	46434V290
LRGF	ISHARES TR	10,031	$435K	0.3%	$39.66	—	U S EQUITY FACTR	46434V282
CC	CHEMOURS CO	15,100	$424K	0.3%	$26.65	+17.1%	COM	163851108
MTUM	ISHARES TR	2,968	$415K	0.3%	$145.48	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABS	4,078	$395K	0.3%	$97.62	+2.9%	COM	002824100
DBP	INVESCO DB MULTI-SECTOR COMM	7,783	$370K	0.3%	$49.35	—	PRECIOUS METAL	46140H502
LEAD	SIREN ETF TR	6,522	$357K	0.2%	$54.80	—	DIVCN LDRS ETF	829658301
JMST	J P MORGAN EXCHANGE TRADED F	6,978	$352K	0.2%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
BAC	BANK AMERICA CORP	12,800	$350K	0.2%	$31.71	-12.3%	COM	060505104
AMZN	AMAZON COM INC	2,733	$347K	0.2%	$99.30	+34.9%	COM	023135106
FLMX	FRANKLIN TEMPLETON ETF TR	11,749	$339K	0.2%	$29.63	—	FTSE MEXICO	35473P736
LLY	ELI LILLY & CO	627	$337K	0.2%	$345.79	+46.6%	COM	532457108
KHC	KRAFT HEINZ CO	9,000	$303K	0.2%	$32.51	-6.2%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$281K	0.2%	$123.05	+7.1%	COM	459200101
MSFT	MICROSOFT CORP	888	$280K	0.2%	$255.11	+27.2%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	1,740	$278K	0.2%	$159.64	—	DJ INTERNT IDX	33733E302
CDW	CDW CORP	1,284	$259K	0.2%	$168.86	+14.5%	COM	12514G108
DOW	DOW INC	4,733	$244K	0.2%	$40.52	+14.3%	COM	260557103
XT	ISHARES TR	4,551	$238K	0.2%	$47.34	—	EXPONENTIAL TECH	46434V381
FVD	FIRST TR VALUE LINE DIVID IN	6,096	$228K	0.2%	$40.10	—	SHS	33734H106
FBT	FIRST TR EXCHANGE-TRADED FD	1,528	$224K	0.2%	$154.13	—	NY ARCA BIOTECH	33733E203
RDVI	FIRST TR EXCHANGE-TRADED FD	10,440	$220K	0.2%	$21.07	—	CBOE VEST RISING	33738D879
DJUN	FIRST TR EXCHNG TRADED FD VI	6,003	$212K	0.1%	$36.05	—	CBOE VEST US EQT	33740F714
PFE	PFIZER INC	6,366	$211K	0.1%	$33.22	-8.0%	COM	717081103
T	AT&T INC	10,369	$156K	0.1%	$14.79	-12.4%	COM	00206R102