Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,411	$13.42M	12.4%	$429.96	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	95,221	$13.16M	12.2%	$144.17	+7.0%	COM	037833100
QQQ	INVESCO QQQ TR	24,675	$6.595M	6.1%	$357.89	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	63,926	$6.147M	5.7%	$112.01	-1.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,792	$4.377M	4.1%	$276.24	-7.0%	COM	594918104
AMZN	AMAZON COM INC	38,081	$4.303M	4.0%	$127.67	-1.0%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	92,403	$3.593M	3.3%	$49.89	—	RISNG DIVD ACHIV	33738R506
MMIN	INDEXIQ ACTIVE ETF TR	121,974	$2.803M	2.6%	$24.27	—	IQ MACKAY INSRED	45409F843
—	FIRST TR INTER DURATN PFD &	163,236	$2.706M	2.5%	$23.62	—	COM	33718W103
SPY	SPDR S&P 500 ETF TR	7,354	$2.627M	2.4%	$426.35	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	19,743	$2.513M	2.3%	$145.71	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,981	$2.131M	2.0%	$284.82	-0.1%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	22,605	$1.852M	1.7%	$98.54	-5.1%	COM	038222105
GOOGL	ALPHABET INC	19,002	$1.818M	1.7%	$111.17	-1.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	15,756	$1.647M	1.5%	$132.42	-20.2%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	22,796	$1.642M	1.5%	$71.55	—	ENERGY	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	44,168	$1.581M	1.5%	$36.14	—	SHS	33734H106
GLD	SPDR GOLD TR	9,647	$1.492M	1.4%	$164.26	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	15,958	$1.393M	1.3%	$48.81	+66.7%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	22,002	$1.305M	1.2%	$59.95	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	7,208	$1.281M	1.2%	$226.99	-12.6%	COM CL A	92826C839
TSLA	TESLA INC	4,761	$1.263M	1.2%	$268.63	+4.0%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	20,521	$1.234M	1.1%	$30.72	+72.4%	COM	25179M103
FXO	FIRST TR EXCHANGE TRADED FD	32,909	$1.211M	1.1%	$44.06	—	FINLS ALPHADEX	33734X135
KLAC	KLA CORP	3,330	$1.008M	0.9%	$318.72	+5.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	5,755	$940K	0.9%	$151.44	+1.0%	COM	478160104
HD	HOME DEPOT INC	3,296	$909K	0.8%	$293.46	-7.8%	COM	437076102
INTC	INTEL CORP	34,813	$897K	0.8%	$43.40	-25.5%	COM	458140100
MPC	MARATHON PETE CORP	8,521	$846K	0.8%	$71.84	+21.0%	COM	56585A102
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,390	$846K	0.8%	$25.10	—	FST TR GLB FD	33739H101
QINT	AMERICAN CENTY ETF TR	24,071	$838K	0.8%	$49.57	—	QUALITY DIVRSFED	025072406
FLOT	ISHARES TR	16,413	$825K	0.8%	$50.65	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	9,053	$780K	0.7%	$70.30	+14.4%	COM	58933Y105
LNG	CHENIERE ENERGY INC	4,389	$728K	0.7%	$143.83	+5.5%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	4,966	$713K	0.7%	$84.75	+56.7%	COM	166764100
NXST	NEXSTAR MEDIA GROUP INC	4,198	$700K	0.6%	$136.23	+19.4%	COMMON STOCK	65336K103
PPH	VANECK ETF TRUST	10,199	$686K	0.6%	$72.39	—	PHARMACEUTCL ETF	92189F692
SO	SOUTHERN CO	9,988	$679K	0.6%	$54.69	+22.4%	COM	842587107
ABBV	ABBVIE INC	4,924	$661K	0.6%	$103.80	+22.5%	COM	00287Y109
AVEM	AMERICAN CENTY ETF TR	14,340	$659K	0.6%	$64.51	—	AVANTIS EMGMKT	025072604
INDA	ISHARES TR	16,007	$653K	0.6%	$48.53	—	MSCI INDIA ETF	46429B598
DVY	ISHARES TR	5,934	$636K	0.6%	$114.72	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	4,767	$636K	0.6%	$147.71	-9.7%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	9,788	$620K	0.6%	$105.90	-19.6%	COM	007903107
WMT	WALMART INC	4,503	$584K	0.5%	$44.22	-5.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	13,500	$513K	0.5%	$42.32	-15.5%	COM	92343V104
IEFA	ISHARES TR	8,989	$473K	0.4%	$74.26	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	6,004	$432K	0.4%	$66.19	0.0%	COM	808513105
WFC	WELLS FARGO CO NEW	9,854	$396K	0.4%	$41.59	-5.3%	COM	949746101
FXH	FIRST TR EXCHANGE TRADED FD	3,950	$384K	0.4%	$119.04	—	HLTH CARE ALPH	33734X143
LLY	LILLY ELI & CO	1,175	$380K	0.4%	$308.08	0.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,151	$374K	0.3%	$149.78	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	7,300	$360K	0.3%	$54.64	—	ISHS 1-5YR INVS	464288646
RPG	INVESCO EXCHANGE TRADED FD T	2,459	$356K	0.3%	$192.55	—	S&P500 PUR GWT	46137V266
LOW	LOWES COS INC	1,838	$345K	0.3%	$183.57	-0.7%	COM	548661107
UNP	UNION PAC CORP	1,734	$338K	0.3%	$197.91	+3.2%	COM	907818108
FLV	AMERICAN CENTY ETF TR	6,308	$334K	0.3%	$58.66	—	FOCUSED LRG CAP	025072794
GS	GOLDMAN SACHS GROUP INC	1,131	$332K	0.3%	$297.04	0.0%	COM	38141G104
MS	MORGAN STANLEY	4,149	$328K	0.3%	$75.24	0.0%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,376	$320K	0.3%	$245.94	-8.0%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	794	$319K	0.3%	$476.55	—	UTSER1 S&PDCRP	78467Y107
—	DISCOVER FINL SVCS	3,370	$306K	0.3%	$90.92	—	COM	254709108
—	TOTALENERGIES SE	6,390	$297K	0.3%	$47.93	—	SPONSORED ADS	89151E109
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$292K	0.3%	$120.99	0.0%	ORD	M22465104
MSI	MOTOROLA SOLUTIONS INC	1,281	$287K	0.3%	$220.08	+3.1%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVERAGE	983	$282K	0.3%	$287.38	—	UT SER 1	78467X109
MAR	MARRIOTT INTL INC NEW	2,004	$281K	0.3%	$147.72	0.0%	CL A	571903202
COP	CONOCOPHILLIPS	2,681	$274K	0.3%	$89.94	-2.0%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	1,699	$274K	0.3%	$160.50	0.0%	CL B	911312106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,893	$259K	0.2%	$74.31	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	496	$250K	0.2%	$495.09	0.0%	COM	91324P102
CSCO	CISCO SYS INC	6,165	$247K	0.2%	$49.23	-18.7%	COM	17275R102
MDT	MEDTRONIC PLC	2,858	$231K	0.2%	$106.26	-24.0%	SHS	G5960L103
CB	CHUBB LIMITED	1,195	$217K	0.2%	$165.00	+10.1%	COM	H1467J104
SPGI	S&P GLOBAL INC	705	$215K	0.2%	$441.83	-21.3%	COM	78409V104
—	AMERICAN CENTY ETF TR	5,921	$209K	0.2%	$35.37	—	QUALITY PREFER	025072539
EQNR	EQUINOR ASA	6,099	$202K	0.2%	$34.76	—	SPONSORED ADR	29446M102