Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,294	$10.39M	9.2%	$389.03	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	138,770	$8.086M	7.2%	$48.69	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE-TRADED FD	101,709	$6.022M	5.3%	$49.71	—	RISNG DIVD ACHIV	33738R506
VOE	VANGUARD INDEX FDS	31,755	$5.324M	4.7%	$149.27	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,774	$5.058M	4.5%	$237.18	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR MORNINGSTAR DIVID L	118,576	$4.974M	4.4%	$35.89	—	SHS	336917109
IWB	ISHARES TR	11,970	$3.763M	3.3%	$253.49	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	17,278	$2.993M	2.7%	$136.36	+20.4%	COM	742718109
FTC	FIRST TRUST LRGCP GWT ALPHAD	21,294	$2.799M	2.5%	$114.01	—	COM SHS	33735K108
TCAF	T ROWE PRICE ETF INC	75,185	$2.5M	2.2%	$30.42	—	CAP APPRECIATION	87283Q867
VTI	VANGUARD INDEX FDS	8,017	$2.27M	2.0%	$238.38	—	TOTAL STK MKT	922908769
VOOV	VANGUARD ADMIRAL FDS INC	11,775	$2.246M	2.0%	$151.89	—	500 VAL IDX FD	921932703
EEM	ISHARES TR	48,256	$2.213M	2.0%	$38.70	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	24,959	$2.087M	1.8%	$77.93	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	25,724	$2.066M	1.8%	$74.66	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	59,858	$1.989M	1.8%	$37.15	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	26,394	$1.982M	1.8%	$72.13	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	16,712	$1.966M	1.7%	$101.45	—	CORE HIGH DV ETF	46429B663
FTCS	FIRST TR EXCHANGE-TRADED FD	19,092	$1.734M	1.5%	$84.47	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	3,035	$1.601M	1.4%	$436.13	—	S&P 500 ETF SHS	922908363
FYC	FIRST TR EXCHANGE-TRADED ALP	20,752	$1.543M	1.4%	$65.87	—	SML CP GRW ALP	33737M300
IVV	ISHARES TR	2,552	$1.472M	1.3%	$461.28	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,914	$1.254M	1.1%	$295.10	+43.4%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	3,581	$1.236M	1.1%	$285.50	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	39,513	$1.217M	1.1%	$30.05	—	US SMALL CAP VAL	25434V815
FXR	FIRST TR EXCHANGE TRADED FD	15,038	$1.139M	1.0%	$49.98	—	INDLS PROD DUR	33734X150
IWF	ISHARES TR	3,001	$1.127M	1.0%	$267.54	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	9,723	$1.076M	1.0%	$110.28	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	11,704	$1.075M	1.0%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
QTEC	FIRST TR NASDAQ 100 TECH IND	5,229	$1M	0.9%	$175.27	—	SHS	337345102
IJH	ISHARES TR	15,640	$975K	0.9%	$103.34	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	4,800	$964K	0.9%	$168.37	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	4,120	$960K	0.9%	$158.47	+40.1%	COM	037833100
IWM	ISHARES TR	4,200	$928K	0.8%	$219.44	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	4,913	$926K	0.8%	$89.45	+87.7%	COM NEW	369604301
FXD	FIRST TR EXCHANGE TRADED FD	14,563	$922K	0.8%	$53.95	—	CONSUMR DISCRE	33734X101
MDYV	SPDR SER TR	11,580	$920K	0.8%	$61.83	—	S&P 400 MDCP VAL	78464A839
ET	ENERGY TRANSFER L P	55,595	$892K	0.8%	$11.95	—	COM UT LTD PTN	29273V100
FTXL	FIRST TR EXCHANGE-TRADED FD	8,872	$828K	0.7%	$67.64	—	NASDQ SEMCNDTR	33738R811
VIG	VANGUARD SPECIALIZED FUNDS	4,015	$795K	0.7%	$172.36	—	DIV APP ETF	921908844
FXZ	FIRST TR EXCHANGE TRADED FD	11,860	$795K	0.7%	$62.28	—	MATERIALS ALPH	33734X168
IYF	ISHARES TR	7,631	$793K	0.7%	$82.74	—	U.S. FINLS ETF	464287788
IJR	ISHARES TR	5,952	$696K	0.6%	$101.32	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	22,050	$642K	0.6%	$27.83	—	COM	293792107
FITB	FIFTH THIRD BANCORP	14,804	$634K	0.6%	$37.13	+3.9%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	2,727	$603K	0.5%	$126.44	+49.5%	COM	459200101
FEX	FIRST TR LRGE CP CORE ALPHA	5,713	$595K	0.5%	$92.38	—	COM SHS	33734K109
CGGR	CAPITAL GROUP GROWTH ETF	16,127	$561K	0.5%	$27.51	—	SHS CREATION UNI	14020G101
RTX	RTX CORPORATION	4,074	$494K	0.4%	$81.84	+35.7%	COM	75513E101
ELV	ELEVANCE HEALTH INC	907	$471K	0.4%	$399.24	+30.4%	COM	036752103
NE	NOBLE CORP PLC	12,276	$444K	0.4%	$35.53	+2.6%	ORD SHS A	G65431127
DGRO	ISHARES TR	7,002	$439K	0.4%	$58.06	—	CORE DIV GRWTH	46434V621
IYM	ISHARES TR	2,806	$421K	0.4%	$141.38	—	U.S. BAS MTL ETF	464287838
FEP	FIRST TR EXCH TRD ALPHDX FD	9,976	$388K	0.3%	$37.97	—	EUROPE ALPHADEX	33737J117
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$388K	0.3%	$289.88	+52.5%	CL B NEW	084670702
CGUS	CAPITAL GROUP CORE EQUITY ET	11,231	$385K	0.3%	$31.16	—	SHS CREATION UNI	14020V108
IWP	ISHARES TR	3,282	$385K	0.3%	$115.28	—	RUS MD CP GR ETF	464287481
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$380K	0.3%	$80.78	—	LARGE CAP GROWTH	46137V746
VTWO	VANGUARD SCOTTSDALE FDS	4,148	$371K	0.3%	$88.42	—	VNG RUS2000IDX	92206C664
COPX	GLOBAL X FDS	7,738	$366K	0.3%	$45.11	—	GLOBAL X COPPER	37954Y830
IVW	ISHARES TR	3,814	$365K	0.3%	$71.57	—	S&P 500 GRWT ETF	464287309
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$346K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
FTXN	FIRST TR EXCHANGE-TRADED FD	11,355	$329K	0.3%	$23.41	—	NASDQ OIL GAS	33738R845
VONG	VANGUARD SCOTTSDALE FDS	3,298	$318K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
LLY	ELI LILLY & CO	359	$318K	0.3%	$374.93	+137.5%	COM	532457108
NVO	NOVO-NORDISK A S	2,660	$317K	0.3%	$92.82	—	ADR	670100205
FDN	FIRST TR EXCHANGE-TRADED FD	1,453	$308K	0.3%	$164.77	—	DJ INTERNT IDX	33733E302
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$304K	0.3%	$32.50	—	SHS CREATION UNI	14020W106
SCHD	SCHWAB STRATEGIC TR	3,590	$303K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
FXL	FIRST TR EXCHANGE TRADED FD	2,141	$297K	0.3%	$131.90	—	TECH ALPHADEX	33734X176
ORI	OLD REP INTL CORP	8,205	$291K	0.3%	$26.40	+9.8%	COM	680223104
CSWC	CAPITAL SOUTHWEST CORP	11,100	$281K	0.2%	$21.07	0.0%	COM	140501107
FXN	FIRST TR EXCHANGE TRADED FD	17,179	$279K	0.2%	$14.76	—	ENERGY ALPHADX	33734X127
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,969	$279K	0.2%	$72.00	+16.3%	COMMON STOCK	36266G107
MRK	MERCK & CO INC	2,437	$277K	0.2%	$85.22	+32.6%	COM	58933Y105
AFL	AFLAC INC	2,438	$273K	0.2%	$62.85	+57.1%	COM	001055102
GOOGL	ALPHABET INC	1,623	$269K	0.2%	$121.34	+37.4%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,054	$269K	0.2%	$191.56	0.0%	COM	36828A101
EG	EVEREST GROUP LTD	675	$264K	0.2%	$363.59	+2.6%	COM	G3223R108
VIS	VANGUARD WORLD FD	980	$255K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$251K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	1,454	$247K	0.2%	$143.76	+13.3%	COM	713448108
HON	HONEYWELL INTL INC	1,138	$235K	0.2%	$178.38	+5.6%	COM	438516106
HD	HOME DEPOT INC	559	$227K	0.2%	$352.64	0.0%	COM	437076102
IWO	ISHARES TR	784	$223K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
BINC	BLACKROCK ETF TRUST II	4,116	$220K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
IVOO	VANGUARD ADMIRAL FDS INC	2,032	$215K	0.2%	$103.01	—	MIDCP 400 IDX	921932885
IJT	ISHARES TR	1,533	$214K	0.2%	$139.49	—	S&P SML 600 GWT	464287887
CI	THE CIGNA GROUP	612	$212K	0.2%	$280.77	+19.3%	COM	125523100
VO	VANGUARD INDEX FDS	803	$212K	0.2%	$263.83	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	11,672	$211K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
TXT	TEXTRON INC	2,340	$207K	0.2%	$77.37	+13.9%	COM	883203101
GM	GENERAL MTRS CO	4,620	$207K	0.2%	$38.00	+20.2%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	354	$207K	0.2%	$516.36	0.0%	COM	539830109
ABBV	ABBVIE INC	1,038	$205K	0.2%	$178.69	0.0%	COM	00287Y109
RITM	RITHM CAPITAL CORP	10,000	$114K	0.1%	$10.91	—	COM NEW	64828T201