Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,352	$9.924M	8.8%	$389.03	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	143,485	$8.212M	7.3%	$48.69	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE-TRADED FD	92,199	$5.179M	4.6%	$48.87	—	RISNG DIVD ACHIV	33738R506
VOE	VANGUARD INDEX FDS	30,781	$4.799M	4.3%	$148.87	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,283	$4.783M	4.2%	$237.17	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR MORNINGSTAR DIVID L	120,625	$4.642M	4.1%	$35.89	—	SHS	336917109
IWB	ISHARES TR	12,018	$3.461M	3.1%	$253.49	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	18,103	$2.937M	2.6%	$136.36	+9.9%	COM	742718109
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,902	$2.577M	2.3%	$113.88	—	COM SHS	33735K108
VTI	VANGUARD INDEX FDS	8,308	$2.159M	1.9%	$238.38	—	TOTAL STK MKT	922908769
VOOV	VANGUARD ADMIRAL FDS INC	11,362	$2.05M	1.8%	$151.18	—	500 VAL IDX FD	921932703
HDV	ISHARES TR	18,564	$2.046M	1.8%	$101.45	—	CORE HIGH DV ETF	46429B663
TCAF	T ROWE PRICE ETF INC	65,352	$1.976M	1.8%	$30.23	—	CAP APPRECIATION	87283Q867
PFF	ISHARES TR	60,257	$1.942M	1.7%	$37.23	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	46,191	$1.898M	1.7%	$38.54	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	24,291	$1.888M	1.7%	$74.44	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	23,553	$1.881M	1.7%	$77.84	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	24,865	$1.806M	1.6%	$72.07	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	3,608	$1.734M	1.5%	$436.13	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	19,327	$1.655M	1.5%	$84.47	—	CAP STRENGTH ETF	33733E104
VOOG	VANGUARD ADMIRAL FDS INC	5,112	$1.558M	1.4%	$285.50	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,881	$1.515M	1.3%	$461.28	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,365	$1.416M	1.3%	$295.10	+35.3%	COM	594918104
FYC	FIRST TR EXCHANGE-TRADED ALP	19,755	$1.298M	1.2%	$65.87	—	SML CP GRW ALP	33737M300
DFSV	DIMENSIONAL ETF TRUST	37,053	$1.115M	1.0%	$30.10	—	US SMALL CAP VAL	25434V815
FXR	FIRST TR EXCHANGE TRADED FD	15,281	$1.115M	1.0%	$49.98	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ 100 TECH IND	5,816	$1.109M	1.0%	$175.27	—	SHS	337345102
SHV	ISHARES TR	9,763	$1.079M	1.0%	$110.24	—	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	5,543	$1.064M	0.9%	$168.37	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	17,490	$1.062M	0.9%	$103.34	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	4,947	$1.04M	0.9%	$219.44	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	3,019	$1.018M	0.9%	$267.54	—	RUS 1000 GRW ETF	464287614
FXD	FIRST TR EXCHANGE TRADED FD	15,049	$971K	0.9%	$53.95	—	CONSUMR DISCRE	33734X101
ET	ENERGY TRANSFER L P	61,225	$963K	0.9%	$11.95	—	COM UT LTD PTN	29273V100
MDYV	SPDR SER TR	11,720	$891K	0.8%	$61.83	—	S&P 400 MDCP VAL	78464A839
FTXL	FIRST TR EXCHANGE-TRADED FD	9,363	$848K	0.8%	$67.64	—	NASDQ SEMCNDTR	33738R811
FXZ	FIRST TR EXCHANGE TRADED FD	11,854	$846K	0.7%	$62.28	—	MATERIALS ALPH	33734X168
IJR	ISHARES TR	7,110	$786K	0.7%	$101.32	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	8,464	$777K	0.7%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
GE	GENERAL ELECTRIC CO	4,308	$756K	0.7%	$79.83	+45.8%	COM NEW	369604301
IYH	ISHARES TR	12,075	$747K	0.7%	$109.44	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	7,631	$730K	0.6%	$82.74	—	U.S. FINLS ETF	464287788
FITB	FIFTH THIRD BANCORP	19,254	$716K	0.6%	$37.13	-12.8%	COM	316773100
VIG	VANGUARD SPECIALIZED FUNDS	3,914	$715K	0.6%	$171.74	—	DIV APP ETF	921908844
AAPL	APPLE INC	4,120	$706K	0.6%	$158.47	+13.7%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,302	$631K	0.6%	$126.44	+36.5%	COM	459200101
STLA	STELLANTIS N.V	21,605	$611K	0.5%	$18.19	—	SHS	N82405106
DAL	DELTA AIR LINES INC DEL	11,951	$572K	0.5%	$35.81	+13.0%	COM NEW	247361702
FEX	FIRST TR LRGE CP CORE ALPHA	5,713	$567K	0.5%	$92.38	—	COM SHS	33734K109
EPD	ENTERPRISE PRODS PARTNERS L	18,520	$540K	0.5%	$26.22	—	COM	293792107
FXL	FIRST TR EXCHANGE TRADED FD	3,828	$516K	0.5%	$131.90	—	TECH ALPHADEX	33734X176
CGGR	CAPITAL GROUP GROWTH ETF	16,127	$516K	0.5%	$27.51	—	SHS CREATION UNI	14020G101
FEP	FIRST TR EXCH TRD ALPHDX FD	13,491	$507K	0.4%	$37.97	—	EUROPE ALPHADEX	33737J117
ELV	ELEVANCE HEALTH INC	903	$468K	0.4%	$399.24	+20.7%	COM	036752103
IYM	ISHARES TR	2,963	$438K	0.4%	$141.38	—	U.S. BAS MTL ETF	464287838
AAL	AMERICAN AIRLS GROUP INC	28,070	$431K	0.4%	$12.74	+13.8%	COM	02376R102
NE	NOBLE CORP PLC	8,826	$428K	0.4%	$34.95	+14.3%	ORD SHS A	G65431127
LLY	ELI LILLY & CO	534	$415K	0.4%	$374.93	+87.4%	COM	532457108
FTXN	FIRST TR EXCHANGE-TRADED FD	12,855	$415K	0.4%	$23.41	—	NASDQ OIL GAS	33738R845
IWP	ISHARES TR	3,600	$411K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	3,200	$411K	0.4%	$92.82	—	ADR	670100205
DGRO	ISHARES TR	7,062	$410K	0.4%	$58.06	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	2,857	$377K	0.3%	$85.22	+35.9%	COM	58933Y105
FXN	FIRST TR EXCHANGE TRADED FD	19,179	$359K	0.3%	$14.76	—	ENERGY ALPHADX	33734X127
CI	THE CIGNA GROUP	978	$355K	0.3%	$280.77	+13.2%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$355K	0.3%	$289.88	+35.7%	CL B NEW	084670702
CGUS	CAPITAL GROUP CORE EQUITY ET	11,225	$350K	0.3%	$31.16	—	SHS CREATION UNI	14020V108
VTWO	VANGUARD SCOTTSDALE FDS	4,083	$347K	0.3%	$88.52	—	VNG RUS2000IDX	92206C664
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$344K	0.3%	$80.78	—	LARGE CAP GROWTH	46137V746
GM	GENERAL MTRS CO	7,525	$341K	0.3%	$38.00	0.0%	COM	37045V100
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$338K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,692	$336K	0.3%	$72.00	+15.2%	COMMON STOCK	36266G107
—	DIAMOND OFFSHORE DRILLING IN	24,444	$333K	0.3%	$14.26	—	COM	25271C201
EG	EVEREST GROUP LTD	825	$328K	0.3%	$363.59	0.0%	COM	G3223R108
IVW	ISHARES TR	3,880	$328K	0.3%	$71.57	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	358	$323K	0.3%	$72.44	0.0%	COM	67066G104
RTX	RTX CORPORATION	3,172	$309K	0.3%	$75.63	+14.8%	COM	75513E101
UAL	UNITED AIRLS HLDGS INC	6,390	$306K	0.3%	$39.32	+9.0%	COM	910047109
FDN	FIRST TR EXCHANGE-TRADED FD	1,453	$298K	0.3%	$164.77	—	DJ INTERNT IDX	33733E302
TXT	TEXTRON INC	3,044	$292K	0.3%	$77.37	+11.7%	COM	883203101
SCHD	SCHWAB STRATEGIC TR	3,590	$289K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	3,298	$286K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$271K	0.2%	$32.50	—	SHS CREATION UNI	14020W106
IUSV	ISHARES TR	2,962	$268K	0.2%	$70.63	—	CORE S&P US VLU	464287663
MPLX	MPLX LP	6,350	$264K	0.2%	$41.56	—	COM UNIT REP LTD	55336V100
BAC	BANK AMERICA CORP	6,880	$261K	0.2%	$37.97	-13.6%	COM	060505104
PEP	PEPSICO INC	1,454	$254K	0.2%	$143.76	+9.4%	COM	713448108
GOOGL	ALPHABET INC	1,623	$245K	0.2%	$121.34	+17.0%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	980	$239K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	938	$234K	0.2%	$232.64	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	1,138	$234K	0.2%	$178.38	+1.3%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$231K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	1,547	$230K	0.2%	$134.26	+1.6%	CL B	911312106
WFC	WELLS FARGO CO NEW	3,953	$229K	0.2%	$41.03	+22.2%	COM	949746101
BINC	BLACKROCK ETF TRUST II	4,116	$216K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
HD	HOME DEPOT INC	559	$214K	0.2%	$293.72	+18.7%	COM	437076102
IWO	ISHARES TR	784	$212K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	2,240	$211K	0.2%	$74.81	+11.2%	COM NEW	617446448
IJT	ISHARES TR	1,610	$210K	0.2%	$136.71	—	S&P SML 600 GWT	464287887
AFL	AFLAC INC	2,438	$209K	0.2%	$62.85	+25.3%	COM	001055102
IVOO	VANGUARD ADMIRAL FDS INC	2,029	$209K	0.2%	$103.01	—	MIDCP 400 IDX	921932885
IYJ	ISHARES TR	1,612	$203K	0.2%	$125.71	—	US INDUSTRIALS	464287754
FPE	FIRST TR EXCH TRADED FD III	11,672	$202K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
—	DISCOVER FINL SVCS	1,527	$200K	0.2%	$131.09	—	COM	254709108
RIG	TRANSOCEAN LTD	23,792	$149K	0.1%	$6.18	-11.7%	REGISTERED SHS	H8817H100
—	EATON VANCE MUN BD FD	14,328	$148K	0.1%	$13.61	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	10,378	$106K	0.1%	$13.78	—	SH BEN INT	27826U108
—	PUTNAM PREMIER INCOME TR	10,461	$36,823	0.0%	$4.30	—	SH BEN INT	746853100