Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,558	$16.36M	12.8%	$144.88	+25.2%	COM	037833100
IVV	ISHARES TR	31,667	$13.6M	10.6%	$431.11	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,228	$10.59M	8.3%	$297.61	+19.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	24,265	$8.693M	6.8%	$358.22	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	22,915	$7.235M	5.7%	$276.16	+17.5%	COM	594918104
AMZN	AMAZON COM INC	32,352	$4.113M	3.2%	$126.85	+5.6%	COM	023135106
GOOG	ALPHABET INC	28,432	$3.749M	2.9%	$111.60	+15.6%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	25,005	$3.462M	2.7%	$101.89	+37.8%	COM	038222105
FVD	FIRST TR VALUE LINE DIVID IN	85,231	$3.187M	2.5%	$38.28	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	67,370	$3.096M	2.4%	$49.89	—	RISNG DIVD ACHIV	33738R506
—	FIRST TR INTER DURATN PFD &	195,130	$2.907M	2.3%	$22.29	—	COM	33718W103
SPY	SPDR S&P 500 ETF TR	6,613	$2.827M	2.2%	$426.65	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	16,654	$2.415M	1.9%	$131.68	+8.1%	COM	46625H100
GOOGL	ALPHABET INC	18,408	$2.409M	1.9%	$111.24	+15.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	15,948	$2.26M	1.8%	$145.92	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	15,664	$1.842M	1.4%	$48.81	+106.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	18,521	$1.674M	1.3%	$73.02	—	ENERGY	81369Y506
V	VISA INC	7,184	$1.652M	1.3%	$226.61	+4.2%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	4,732	$1.585M	1.2%	$323.33	—	UT SER 1	78467X109
KLAC	KLA CORP	3,234	$1.483M	1.2%	$318.72	+47.3%	COM NEW	482480100
MPC	MARATHON PETE CORP	9,345	$1.414M	1.1%	$75.72	+75.2%	COM	56585A102
MMIN	INDEXIQ ACTIVE ETF TR	61,764	$1.411M	1.1%	$24.27	—	IQ MACKAY INSRED	45409F843
GLD	SPDR GOLD TR	7,607	$1.304M	1.0%	$164.51	—	GOLD SHS	78463V107
FXO	FIRST TR EXCHANGE TRADED FD	32,654	$1.235M	1.0%	$44.06	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	4,844	$1.212M	0.9%	$263.82	-2.6%	COM	88160R101
INTC	INTEL CORP	33,613	$1.195M	0.9%	$43.40	-21.2%	COM	458140100
MRK	MERCK & CO INC	10,076	$1.037M	0.8%	$72.80	+37.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,474	$1.008M	0.8%	$151.86	+0.9%	COM	478160104
HD	HOME DEPOT INC	3,248	$981K	0.8%	$293.77	+3.1%	COM	437076102
PPH	VANECK ETF TRUST	12,150	$970K	0.8%	$73.38	—	PHARMACEUTCL ETF	92189F692
DVN	DEVON ENERGY CORP NEW	20,135	$960K	0.8%	$32.46	+42.1%	COM	25179M103
NVDA	NVIDIA CORPORATION	2,201	$957K	0.7%	$27.27	+64.2%	COM	67066G104
ETN	EATON CORP PLC	4,449	$949K	0.7%	$147.70	+42.0%	SHS	G29183103
QINT	AMERICAN CENTY ETF TR	21,469	$921K	0.7%	$49.44	—	QUALITY DIVRSFED	025072406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,731	$790K	0.6%	$466.05	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	5,293	$789K	0.6%	$111.78	+21.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	4,657	$785K	0.6%	$84.75	+72.0%	COM	166764100
WMT	WALMART INC	4,777	$764K	0.6%	$44.43	+16.6%	COM	931142103
CSCO	CISCO SYS INC	12,977	$698K	0.5%	$49.83	+0.9%	COM	17275R102
INDA	ISHARES TR	15,717	$695K	0.5%	$48.53	—	MSCI INDIA ETF	46429B598
AVEM	AMERICAN CENTY ETF TR	12,877	$680K	0.5%	$62.93	—	AVANTIS EMGMKT	025072604
SCHW	SCHWAB CHARLES CORP	12,197	$670K	0.5%	$60.13	-2.8%	COM	808513105
LLY	ELI LILLY & CO	1,176	$632K	0.5%	$308.08	+64.5%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	5,403	$556K	0.4%	$105.99	+2.4%	COM	007903107
WFC	WELLS FARGO CO NEW	12,854	$525K	0.4%	$41.24	-1.3%	COM	949746101
IEFA	ISHARES TR	7,847	$505K	0.4%	$74.16	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	2,924	$479K	0.4%	$149.78	—	TECHNOLOGY	81369Y803
NXST	NEXSTAR MEDIA GROUP INC	3,222	$462K	0.4%	$136.23	+7.5%	COMMON STOCK	65336K103
QQQE	DIREXION SHS ETF TR	6,065	$454K	0.4%	$67.96	—	NAS100 EQL WGT	25459Y207
FXH	FIRST TR EXCHANGE TRADED FD	4,561	$443K	0.3%	$117.43	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	3,956	$426K	0.3%	$114.81	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	2,004	$394K	0.3%	$147.72	+31.4%	CL A	571903202
LOW	LOWES COS INC	1,838	$382K	0.3%	$183.57	+17.1%	COM	548661107
SO	SOUTHERN CO	5,668	$367K	0.3%	$54.69	+16.6%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	1,126	$364K	0.3%	$297.04	+6.2%	COM	38141G104
FTSM	FIRST TR EXCHANGE-TRADED FD	5,933	$353K	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
—	TOTALENERGIES SE	5,309	$349K	0.3%	$47.93	—	SPONSORED ADS	89151E109
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$347K	0.3%	$120.99	+8.6%	ORD	M22465104
APD	AIR PRODS & CHEMS INC	1,209	$343K	0.3%	$250.56	+9.7%	COM	009158106
AVGO	BROADCOM INC	384	$319K	0.2%	$47.61	+76.4%	COM	11135F101
FLV	AMERICAN CENTY ETF TR	5,266	$300K	0.2%	$58.66	—	FOCUSED LRG CAP	025072794
GBIL	GOLDMAN SACHS ETF TR	2,950	$295K	0.2%	$100.10	—	ACCES TREASURY	381430529
CB	CHUBB LIMITED	1,410	$294K	0.2%	$183.58	+7.2%	COM	H1467J104
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,099	$290K	0.2%	$25.10	—	FST TR GLB FD	33739H101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,834	$282K	0.2%	$74.20	—	CAP STRENGTH ETF	33733E104
COP	CONOCOPHILLIPS	2,297	$275K	0.2%	$89.94	+20.0%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	1,009	$275K	0.2%	$220.08	+26.0%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	1,688	$263K	0.2%	$160.50	-5.5%	CL B	911312106
SPGI	S&P GLOBAL INC	692	$253K	0.2%	$441.83	-12.7%	COM	78409V104
JCI	JOHNSON CTLS INTL PLC	4,652	$248K	0.2%	$58.67	+0.9%	SHS	G51502105
RPG	INVESCO EXCHANGE TRADED FD T	7,917	$239K	0.2%	$67.34	—	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	4,679	$233K	0.2%	$54.09	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	2,179	$206K	0.2%	$99.67	—	CORE S&P SCP ETF	464287804