Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,639	$11.34M	8.0%	$393.00	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE TRADED FD	143,684	$8.684M	6.1%	$49.37	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE TRADED FD	126,396	$8.63M	6.1%	$54.03	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	122,254	$6.211M	4.4%	$36.40	—	SHS	336917109
VOE	VANGUARD INDEX FDS	33,568	$6.186M	4.4%	$150.71	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	22,292	$5.737M	4.0%	$238.78	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	11,923	$4.251M	3.0%	$259.57	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	55,756	$3.166M	2.2%	$40.54	—	MSCI EMG MKT ETF	464287234
FTC	FIRST TR EXCHANGE-TRADED ALP	20,219	$3.117M	2.2%	$116.58	—	COM SHS	33735K108
HYG	ISHARES TR	35,338	$2.811M	2.0%	$76.18	—	IBOXX HI YD ETF	464288513
TCAF	T ROWE PRICE ETF INC	78,819	$2.805M	2.0%	$30.82	—	CAP APPRECIATION	87283Q867
EFA	ISHARES TR	28,765	$2.794M	2.0%	$80.20	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	19,329	$2.792M	2.0%	$149.99	+1.2%	COM	742718109
VOOV	VANGUARD ADMIRAL FDS INC	13,211	$2.692M	1.9%	$157.14	—	500 VAL IDX FD	921932703
BND	VANGUARD BD INDEX FDS	35,560	$2.619M	1.8%	$72.56	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	17,875	$2.426M	1.7%	$102.80	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	7,050	$2.262M	1.6%	$238.38	—	TOTAL STK MKT	922908769
FYC	FIRST TR EXCHANGE-TRADED ALP	23,128	$2.243M	1.6%	$68.16	—	SML CP GRW ALP	33737M300
SHV	ISHARES TR	18,428	$2.034M	1.4%	$110.36	—	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	21,340	$1.956M	1.4%	$91.64	—	STATE STREET SPD	78468R663
VOO	VANGUARD INDEX FDS	3,212	$1.919M	1.4%	$453.78	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	6,358	$1.828M	1.3%	$218.93	+47.7%	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	48,299	$1.692M	1.2%	$30.26	—	US SMALL CAP VAL	25434V815
PFF	ISHARES TR	55,394	$1.68M	1.2%	$36.57	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	2,259	$1.476M	1.0%	$465.32	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	3,587	$1.462M	1.0%	$285.50	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	3,911	$1.448M	1.0%	$392.73	+10.7%	COM	594918104
AAPL	APPLE INC	5,430	$1.378M	1.0%	$184.72	+42.3%	COM	037833100
IWF	ISHARES TR	3,216	$1.371M	1.0%	$281.30	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	4,719	$1.339M	0.9%	$109.80	+189.8%	COM NEW	369604301
FDN	FIRST TR EXCHANGE-TRADED FD	5,524	$1.293M	0.9%	$222.91	—	DJ INTERNT IDX	33733E302
FXO	FIRST TR EXCHANGE-TRADED FD	22,583	$1.269M	0.9%	$54.23	—	FINLS ALPHADEX	33734X135
MDYV	SPDR SERIES TRUST	14,701	$1.252M	0.9%	$66.58	—	STATE STREET SPD	78464A839
PAAA	PGIM ETF TR	24,252	$1.241M	0.9%	$51.18	—	AAA CLO ETF	69344A834
FXU	FIRST TR EXCHANGE-TRADED FD	23,248	$1.153M	0.8%	$41.85	—	UTILITIES ALPH	33734X184
EPD	ENTERPRISE PRODS PARTNERS L	30,335	$1.148M	0.8%	$29.66	—	COM	293792107
ET	ENERGY TRANSFER L P	52,334	$1.01M	0.7%	$13.15	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	14,910	$1.007M	0.7%	$103.34	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	1,120	$978K	0.7%	$221.26	+233.1%	COM	36828A101
VBR	VANGUARD INDEX FDS	4,481	$974K	0.7%	$170.80	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	3,668	$910K	0.6%	$219.50	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	9,567	$887K	0.6%	$84.76	—	CAP STRENGTH ETF	33733E104
LNC	LINCOLN NATL CORP IND	23,284	$827K	0.6%	$33.33	+22.6%	COM	534187109
IYF	ISHARES TR	6,981	$821K	0.6%	$82.74	—	U.S. FINLS ETF	464287788
FITB	FIFTH THIRD BANCORP	15,718	$730K	0.5%	$37.30	+37.4%	COM	316773100
AVGO	BROADCOM INC	2,306	$714K	0.5%	$286.65	+16.6%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,260	$701K	0.5%	$172.36	—	DIV APP ETF	921908844
IJR	ISHARES TR	5,495	$683K	0.5%	$101.47	—	CORE S&P SCP ETF	464287804
MISL	FIRST TR EXCHANGE-TRADED FD	14,288	$639K	0.4%	$44.71	—	INDXX AEROSPACE	33733E831
FBT	FIRST TR EXCHANGE-TRADED FD	3,128	$628K	0.4%	$200.82	—	NY ARCA BIOTECH	33733E203
FEP	FIRST TR EXCH TRD ALPHDX FD	11,478	$627K	0.4%	$39.26	—	EUROPE ALPHADEX	33737J117
NVDA	NVIDIA CORPORATION	3,540	$617K	0.4%	$163.84	+13.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$581K	0.4%	$353.06	+39.8%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	14,430	$580K	0.4%	$27.51	—	SHS CREATION UNI	14020G101
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,213	$573K	0.4%	$35.83	—	FT VEST LADDERED	33740U752
ABBV	ABBVIE INC	2,493	$542K	0.4%	$214.96	+3.5%	COM	00287Y109
FEX	FIRST TR EXCHANGE-TRADED ALP	4,323	$527K	0.4%	$92.38	—	COM SHS	33734K109
ORI	OLD REP INTL CORP	13,084	$522K	0.4%	$30.53	+36.2%	COM	680223104
AMZN	AMAZON COM INC	2,500	$521K	0.4%	$226.55	+0.1%	COM	023135106
RTX	RTX CORPORATION	2,690	$519K	0.4%	$150.32	+30.8%	COM	75513E101
FXR	FIRST TR EXCHANGE-TRADED FD	6,297	$514K	0.4%	$50.65	—	INDLS PROD DUR	33734X150
QQXT	FIRST TR EXCHANGE-TRADED FD	5,109	$499K	0.4%	$98.83	—	NASDAQ 100 EX	33733E401
JNJ	JOHNSON & JOHNSON	2,015	$493K	0.3%	$184.48	+23.5%	COM	478160104
VG	VENTURE GLOBAL INC	31,042	$489K	0.3%	$8.89	0.0%	COM CL A	92333F101
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$485K	0.3%	$80.78	—	LARGE CAP GROWTH	46137V746
IYM	ISHARES TR	2,576	$453K	0.3%	$141.38	—	U.S. BAS MTL ETF	464287838
CINF	CINCINNATI FINL CORP	2,847	$448K	0.3%	$142.36	+14.4%	COM	172062101
GOOG	ALPHABET INC	1,504	$431K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	3,552	$402K	0.3%	$78.33	—	S&P 500 GRWT ETF	464287309
FAB	FIRST TR EXCHANGE-TRADED ALP	4,095	$387K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
LLY	ELI LILLY & CO	418	$384K	0.3%	$567.89	+84.4%	COM	532457108
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$381K	0.3%	$31.16	—	SHS CREATION UNI	14020V108
FHN	FIRST HORIZON CORPORATION	15,940	$363K	0.3%	$22.21	+11.2%	COM	320517105
VONG	VANGUARD SCOTTSDALE FDS	3,298	$362K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
FTXN	FIRST TR EXCHANGE TRADED FD	9,271	$358K	0.3%	$23.41	—	NASDQ OIL GAS	33738R845
COPX	GLOBAL X FDS	4,647	$355K	0.2%	$72.17	—	GLOBAL X COPPER	37954Y830
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$355K	0.2%	$32.50	—	SHS CREATION UNI	14020W106
RIO	RIO TINTO PLC	3,749	$350K	0.2%	$80.03	—	SPONSORED ADR	767204100
FLXR	TCW ETF TRUST	8,844	$347K	0.2%	$39.79	—	FLEXIBLE INCOME	29287L700
DGRO	ISHARES TR	4,767	$335K	0.2%	$58.15	—	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MANUFAC	978	$331K	0.2%	$279.29	—	SPONSORED ADS	874039100
TTE	TOTALENERGIES SE	3,570	$325K	0.2%	$71.53	0.0%	ACT	F92124100
FXL	FIRST TR EXCHANGE-TRADED FD	2,036	$323K	0.2%	$131.90	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR EXCHANGE-TRADED FD	1,433	$310K	0.2%	$175.93	—	SHS	337345102
JPM	JPMORGAN CHASE & CO	1,037	$305K	0.2%	$259.49	+20.0%	COM	46625H100
AGG	ISHARES TR	3,044	$302K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	3,696	$294K	0.2%	$72.51	+24.2%	COM	949746101
IWP	ISHARES TR	2,245	$288K	0.2%	$115.28	—	RUS MD CP GR ETF	464287481
VIS	VANGUARD WORLD FD	902	$282K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
VTWO	VANGUARD SCOTTSDALE FDS	2,710	$271K	0.2%	$88.27	—	VNG RUS2000IDX	92206C664
AFL	AFLAC INC	2,438	$267K	0.2%	$62.85	+77.0%	COM	001055102
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$256K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	3,466	$249K	0.2%	$69.85	+11.6%	COM	126650100
UPS	UNITED PARCEL SVCS INC	2,524	$248K	0.2%	$95.68	+14.8%	CL B	911312106
FXN	FIRST TR EXCHANGE-TRADED FD	10,991	$247K	0.2%	$14.76	—	ENERGY ALPHADX	33734X127
IWO	ISHARES TR	784	$246K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	492	$246K	0.2%	$520.58	+3.5%	CL A	57636Q104
MRK	MERCK & CO INC	1,954	$235K	0.2%	$93.72	+21.9%	COM	58933Y105
META	META PLATFORMS INC	406	$232K	0.2%	$655.57	0.0%	CL A	30303M102
MPLX	MPLX LP	4,050	$231K	0.2%	$51.51	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	1,387	$229K	0.2%	$175.91	0.0%	COM	718172109
AMGN	AMGEN INC	647	$228K	0.2%	$349.67	0.0%	COM	031162100
UNP	UNION PAC CORP	912	$221K	0.2%	$243.32	0.0%	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	340	$221K	0.2%	$678.49	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,298	$220K	0.2%	$138.74	0.0%	COM	30231G102
MFC	MANULIFE FINL CORP	6,367	$219K	0.2%	$33.94	+9.3%	COM	56501R106
USFR	WISDOMTREE TR	4,240	$213K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	304	$212K	0.1%	$663.28	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,562	$208K	0.1%	$210.82	—	STATE STREET TEC	81369Y803
FPE	FIRST TR EXCH TRADED FD III	11,672	$207K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
LMT	LOCKHEED MARTIN CORP	341	$206K	0.1%	$600.88	0.0%	COM	539830109
VO	VANGUARD INDEX FDS	708	$203K	0.1%	$293.69	—	MID CAP ETF	922908629
IJT	ISHARES TR	1,405	$203K	0.1%	$144.71	—	S&P SML 600 GWT	464287887
IEFA	ISHARES TR	2,240	$203K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
CB	CHUBB LTD SWITZ	617	$201K	0.1%	$316.22	0.0%	COM	H1467J104
IYJ	ISHARES TR	1,358	$200K	0.1%	$148.17	—	US INDUSTRIALS	464287754
SGOV	ISHARES TR	1,987	$200K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718