Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,712	$14.84M	6.0%	$430.95	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	18,602	$12.39M	5.0%	$548.17	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	89,293	$8.193M	3.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	11,561	$5.989M	2.4%	$371.41	+37.0%	COM	594918104
AAPL	APPLE INC	23,046	$5.869M	2.4%	$210.72	+7.1%	COM	037833100
NVDA	NVIDIA CORPORATION	27,689	$5.166M	2.1%	$114.95	+51.6%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	136,523	$4.563M	1.8%	$28.36	—	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	112,496	$4.04M	1.6%	$30.78	—	GROWTH STRENGTH	33733E823
TDIV	FIRST TR EXCHANGE TRADED FD	39,442	$3.889M	1.6%	$62.09	—	NASD TECH DIV	33738R118
UPS	UNITED PARCEL SERVICE INC	44,966	$3.756M	1.5%	$142.14	-38.0%	CL B	911312106
BILS	SPDR SERIES TRUST	36,226	$3.605M	1.4%	$99.30	—	BLOOMBERG 3-12 M	78468R523
GOOGL	ALPHABET INC	13,565	$3.298M	1.3%	$198.15	+5.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	10,235	$3.229M	1.3%	$146.62	+101.8%	COM	46625H100
FTCB	FIRST TR EXCHANGE-TRADED FD	146,928	$3.131M	1.3%	$21.00	—	CORE INVESTMENT	33738D788
PG	PROCTER AND GAMBLE CO	19,858	$3.052M	1.2%	$152.91	+1.3%	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	45,269	$3.045M	1.2%	$59.35	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	9,042	$2.984M	1.2%	$178.60	+71.2%	COM	11135F101
META	META PLATFORMS INC	3,976	$2.92M	1.2%	$577.42	+28.7%	CL A	30303M102
FTA	FIRST TR EXCHANGE-TRADED ALP	34,521	$2.877M	1.2%	$67.12	—	COM SHS	33735J101
GILD	GILEAD SCIENCES INC	25,301	$2.809M	1.1%	$71.80	+56.4%	COM	375558103
AFLG	FIRST TR EXCHNG TRADED FD VI	71,935	$2.792M	1.1%	$33.69	—	ACTV FCTR LGCP	33740F821
AMZN	AMAZON COM INC	12,677	$2.783M	1.1%	$188.05	+20.4%	COM	023135106
FVD	FIRST TR EXCHANGE-TRADED FD	59,699	$2.761M	1.1%	$39.98	—	SHS	33734H106
NVO	NOVO-NORDISK A S	49,278	$2.734M	1.1%	$76.14	—	ADR	670100205
TSLA	TESLA INC	5,850	$2.602M	1.0%	$257.10	+34.9%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	8,480	$2.591M	1.0%	$184.97	+46.7%	COM	502431109
WFC	WELLS FARGO CO NEW	30,530	$2.559M	1.0%	$41.83	+92.4%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	8,119	$2.516M	1.0%	$256.20	+17.2%	COM	363576109
HON	HONEYWELL INTL INC	11,906	$2.507M	1.0%	$181.73	+14.0%	COM	438516106
QTEC	FIRST TR EXCHANGE-TRADED FD	10,514	$2.414M	1.0%	$177.99	—	SHS	337345102
BUFQ	FIRST TR EXCHNG TRADED FD VI	67,454	$2.35M	0.9%	$30.83	—	FT VEST LADDERED	33740U752
FIXD	FIRST TR EXCHNG TRADED FD VI	52,693	$2.341M	0.9%	$43.13	—	SMITH OPPORT FXD	33740F805
HD	HOME DEPOT INC	5,571	$2.258M	0.9%	$318.98	+22.0%	COM	437076102
ANGL	VANECK ETF TRUST	73,594	$2.188M	0.9%	$29.03	—	FALLEN ANGEL HG	92189F437
BUFD	FIRST TR EXCHNG TRADED FD VI	77,845	$2.152M	0.9%	$25.20	—	FT VEST LADDERED	33740U703
DD	DUPONT DE NEMOURS INC	27,156	$2.116M	0.8%	$30.42	+2.4%	COM	26614N102
ABT	ABBOTT LABS	15,643	$2.096M	0.8%	$103.59	+26.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	8,392	$2.069M	0.8%	$302.62	-13.9%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	28,787	$2.059M	0.8%	$64.11	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	26,836	$2.059M	0.8%	$72.84	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	6,772	$2.059M	0.8%	$272.13	+10.8%	COM	580135101
CMCSA	COMCAST CORP NEW	64,585	$2.029M	0.8%	$39.04	-15.0%	CL A	20030N101
GOOG	ALPHABET INC	7,672	$1.869M	0.7%	$179.07	+17.2%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	37,073	$1.846M	0.7%	$47.57	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	37,623	$1.818M	0.7%	$35.19	+31.7%	COM NEW	902973304
COP	CONOCOPHILLIPS	19,054	$1.803M	0.7%	$105.99	-12.0%	COM	20825C104
FTSM	FIRST TR EXCHANGE-TRADED FD	29,758	$1.783M	0.7%	$59.91	—	FIRST TR ENH NEW	33739Q408
XLSR	SSGA ACTIVE TR	28,730	$1.713M	0.7%	$50.71	—	SPDR SSGA US SCT	78470P408
VOO	VANGUARD INDEX FDS	2,550	$1.562M	0.6%	$583.25	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	30,041	$1.55M	0.6%	$28.88	+67.4%	COM	060505104
XLG	INVESCO EXCHANGE TRADED FD T	26,822	$1.543M	0.6%	$46.85	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,033	$1.525M	0.6%	$459.99	+5.3%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	16,222	$1.519M	0.6%	$75.74	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	5,418	$1.516M	0.6%	$181.85	—	DJ INTERNT IDX	33733E302
FDT	FIRST TR EXCH TRD ALPHDX FD	19,197	$1.447M	0.6%	$51.12	—	DEV MRK EX US	33737J174
FSIG	FIRST TR EXCHANGE-TRADED FD	75,250	$1.446M	0.6%	$18.45	—	LIMITED DURATION	33738D804
CVX	CHEVRON CORP NEW	9,011	$1.4M	0.6%	$145.17	+4.9%	COM	166764100
PEP	PEPSICO INC	9,689	$1.361M	0.5%	$159.87	-12.2%	COM	713448108
FIIG	FIRST TR EXCHANGE-TRADED FD	63,395	$1.346M	0.5%	$20.79	—	INTERMEDIATE DUR	33738D796
PNC	PNC FINL SVCS GROUP INC	6,504	$1.307M	0.5%	$125.34	+56.2%	COM	693475105
WM	WASTE MGMT INC DEL	5,840	$1.29M	0.5%	$223.68	0.0%	COM	94106L109
ADI	ANALOG DEVICES INC	5,223	$1.284M	0.5%	$182.72	+30.8%	COM	032654105
IVW	ISHARES TR	10,351	$1.25M	0.5%	$81.22	—	S&P 500 GRWT ETF	464287309
FTXO	FIRST TR EXCHANGE TRADED FD	35,073	$1.249M	0.5%	$30.40	—	NASDAQ BK ETF	33738R860
KNG	FIRST TR EXCHANGE-TRADED FD	24,082	$1.188M	0.5%	$50.62	—	FT VEST S&P 500	33739Q705
WMT	WALMART INC	11,334	$1.168M	0.5%	$96.37	+3.0%	COM	931142103
SPEM	SPDR INDEX SHS FDS	24,772	$1.16M	0.5%	$39.84	—	PORTFOLIO EMG MK	78463X509
MCHP	MICROCHIP TECHNOLOGY INC.	17,989	$1.155M	0.5%	$69.85	-4.2%	COM	595017104
LGOV	FIRST TR EXCHANGE-TRADED FD	52,620	$1.145M	0.5%	$21.12	—	LNG DUR OPRTUN	33738D606
EQIX	EQUINIX INC	1,401	$1.098M	0.4%	$802.28	-3.5%	COM	29444U700
SPDW	SPDR INDEX SHS FDS	25,471	$1.09M	0.4%	$37.75	—	PORTFOLIO DEVLPD	78463X889
CLOI	VANECK ETF TRUST	20,241	$1.075M	0.4%	$52.91	—	CLO ETF	92189H748
BKLN	INVESCO EXCH TRADED FD TR II	49,639	$1.039M	0.4%	$20.92	—	SR LN ETF	46138G508
FBT	FIRST TR EXCHANGE-TRADED FD	5,728	$1.027M	0.4%	$170.37	—	NY ARCA BIOTECH	33733E203
MBSF	VALUED ADVISERS TR	39,694	$1.011M	0.4%	$25.47	—	REGAN FLTG RATE	92046L338
SCI	SERVICE CORP INTL	12,109	$1.008M	0.4%	$70.03	+13.9%	COM	817565104
FMF	FIRST TR EXCHANGE-TRADED FD	20,653	$1.006M	0.4%	$48.48	—	MNGD FUTRS STRGY	33739G103
VGSH	VANGUARD SCOTTSDALE FDS	16,315	$960K	0.4%	$58.79	—	SHORT TERM TREAS	92206C102
VOOG	VANGUARD ADMIRAL FDS INC	2,187	$953K	0.4%	$399.31	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	4,555	$941K	0.4%	$166.02	—	S&P 500 VAL ETF	464287408
SRE	SEMPRA	10,276	$925K	0.4%	$69.59	+14.7%	COM	816851109
VOOV	VANGUARD ADMIRAL FDS INC	4,633	$924K	0.4%	$190.66	—	500 VAL IDX FD	921932703
EVRG	EVERGY INC	11,998	$912K	0.4%	$55.55	+26.4%	COM	30034W106
EMN	EASTMAN CHEM CO	14,083	$888K	0.4%	$80.34	-15.1%	COM	277432100
BWXT	BWX TECHNOLOGIES INC	4,534	$836K	0.3%	$103.73	+54.8%	COM	05605H100
JNJ	JOHNSON & JOHNSON	4,312	$800K	0.3%	$151.50	+11.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,860	$799K	0.3%	$237.12	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	3,127	$786K	0.3%	$236.47	+3.3%	COM	548661107
SPSM	SPDR SERIES TRUST	16,967	$786K	0.3%	$44.30	—	PORTFOLIO S&P600	78468R853
HYLB	DBX ETF TR	20,841	$773K	0.3%	$36.92	—	XTRACK USD HIGH	233051432
FISR	SSGA ACTIVE TR	29,548	$770K	0.3%	$25.92	—	SPDR SSGA FXD	78470P507
FEM	FIRST TR EXCH TRD ALPHDX FD	27,043	$733K	0.3%	$21.54	—	EMERG MKT ALPH	33737J182
SPMO	INVESCO EXCH TRADED FD TR II	5,986	$725K	0.3%	$112.47	—	S&P 500 MOMNTM	46138E339
UCON	FIRST TR EXCHNG TRADED FD VI	28,447	$717K	0.3%	$24.88	—	SMITH UNCONSTRAI	33740F888
CTAS	CINTAS CORP	3,463	$711K	0.3%	$197.40	+7.8%	COM	172908105
RTX	RTX CORPORATION	4,168	$698K	0.3%	$81.67	+88.9%	COM	75513E101
FEP	FIRST TR EXCH TRD ALPHDX FD	13,627	$698K	0.3%	$33.95	—	EUROPE ALPHADEX	33737J117
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$694K	0.3%	$19.67	—	VEST BUFFERED	33740U778
SYK	STRYKER CORPORATION	1,836	$679K	0.3%	$352.65	+9.0%	COM	863667101
IEF	ISHARES TR	6,936	$669K	0.3%	$93.22	—	7-10 YR TRSY BD	464287440
ROP	ROPER TECHNOLOGIES INC	1,324	$660K	0.3%	$538.20	-1.3%	COM	776696106
XLC	SELECT SECTOR SPDR TR	5,548	$657K	0.3%	$91.59	—	COMMUNICATION	81369Y852
DEO	DIAGEO PLC	6,874	$656K	0.3%	$128.29	—	SPON ADR NEW	25243Q205
VTIP	VANGUARD MALVERN FDS	12,854	$651K	0.3%	$49.47	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	5,438	$650K	0.3%	$115.93	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	8,121	$649K	0.3%	$78.90	—	SHRT TRM CORP BD	92206C409
VRIG	INVESCO ACTIVELY MANAGED EXC	25,628	$643K	0.3%	$25.07	—	VAR RATE INVT	46090A879
VGIT	VANGUARD SCOTTSDALE FDS	10,599	$636K	0.3%	$59.83	—	INTER TERM TREAS	92206C706
FJP	FIRST TR EXCH TRD ALPHDX FD	9,723	$634K	0.3%	$50.46	—	JAPAN ALPHADEX	33737J158
VIG	VANGUARD SPECIALIZED FUNDS	2,711	$585K	0.2%	$206.06	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	608	$563K	0.2%	$976.73	-2.1%	COM	22160K105
CERY	SPDR SERIES TRUST	19,347	$554K	0.2%	$27.53	—	BLOOMBERG ENHNCD	78468R440
FDL	FIRST TR EXCHANGE-TRADED FD	12,673	$550K	0.2%	$36.97	—	SHS	336917109
FTLS	FIRST TR EXCH TRADED FD III	7,671	$537K	0.2%	$60.31	—	LNG/SHT EQUITY	33739P103
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,559	$535K	0.2%	$28.42	—	ALT ABSLT STRG	33740Y101
SCHD	SCHWAB STRATEGIC TR	19,554	$534K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
HODL	VANECK BITCOIN ETF	16,364	$530K	0.2%	$39.47	—	SH BEN INT	92189K105
PM	PHILIP MORRIS INTL INC	3,201	$519K	0.2%	$165.97	-0.5%	COM	718172109
GLD	SPDR GOLD TR	1,433	$509K	0.2%	$260.49	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	9,446	$509K	0.2%	$53.88	—	FINANCIAL	81369Y605
MAGS	LISTED FDS TR	7,735	$502K	0.2%	$53.92	—	ROUNDHILL MAGNIF	53656G498
DIS	DISNEY WALT CO	4,305	$493K	0.2%	$96.68	+21.0%	COM	254687106
XLI	SELECT SECTOR SPDR TR	3,186	$492K	0.2%	$125.22	—	INDL	81369Y704
AMGN	AMGEN INC	1,739	$491K	0.2%	$271.21	+5.7%	COM	031162100
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,359	$476K	0.2%	$60.28	—	MULTIFACTOR MI	47804J206
MGV	VANGUARD WORLD FD	3,444	$474K	0.2%	$131.20	—	MEGA CAP VAL ETF	921910840
JHSC	JOHN HANCOCK EXCHANGE TRADED	11,184	$468K	0.2%	$39.80	—	MULTIFACTR SML	47804J842
JNK	SPDR SERIES TRUST	4,632	$454K	0.2%	$97.45	—	BLOOMBERG HIGH Y	78468R622
XAR	SPDR SERIES TRUST	1,867	$439K	0.2%	$235.00	—	AEROSPACE DEF	78464A631
HYLS	FIRST TR EXCHANGE-TRADED FD	10,080	$424K	0.2%	$40.11	—	FIRST TR TA HIYL	33738D408
ABBV	ABBVIE INC	1,745	$404K	0.2%	$201.95	0.0%	COM	00287Y109
HYEM	VANECK ETF TRUST	19,706	$395K	0.2%	$19.82	—	EMERGING MRKT HI	92189F353
IEFA	ISHARES TR	4,515	$394K	0.2%	$81.09	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	8,843	$389K	0.2%	$41.91	+1.4%	COM	92343V104
MAIN	MAIN STR CAP CORP	6,100	$388K	0.2%	$48.80	+32.4%	COM	56035L104
SPMD	SPDR SERIES TRUST	6,601	$378K	0.2%	$52.52	—	PORTFOLIO S&P400	78464A847
RSMV	LISTED FDS TR	14,016	$373K	0.1%	$24.77	—	RELATIVE STRENGT	53656G332
DFAC	DIMENSIONAL ETF TRUST	9,646	$372K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	5,405	$370K	0.1%	$58.86	+14.5%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	1,945	$355K	0.1%	$123.04	+31.7%	CL A	69608A108
MO	ALTRIA GROUP INC	5,329	$352K	0.1%	$53.91	+13.9%	COM	02209S103
V	VISA INC	1,016	$347K	0.1%	$308.82	+11.8%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	3,838	$335K	0.1%	$80.63	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	499	$334K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
RF	REGIONS FINANCIAL CORP NEW	12,342	$325K	0.1%	$20.98	+21.7%	COM	7591EP100
TJX	TJX COS INC NEW	2,224	$322K	0.1%	$132.28	0.0%	COM	872540109
—	PIMCO CORPORATE & INCOME OPP	22,000	$318K	0.1%	$14.31	—	COM	72201B101
TLH	ISHARES TR	3,080	$317K	0.1%	$100.30	—	10-20 YR TRS ETF	464288653
HWM	HOWMET AEROSPACE INC	1,585	$311K	0.1%	$161.55	+12.7%	COM	443201108
IWB	ISHARES TR	848	$310K	0.1%	$339.57	—	RUS 1000 ETF	464287622
GWX	SPDR INDEX SHS FDS	7,400	$297K	0.1%	$33.57	—	S&P INTL SMLCP	78463X871
SO	SOUTHERN CO	3,057	$290K	0.1%	$89.17	+3.4%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	865	$285K	0.1%	$273.01	+18.0%	COM	21037T109
—	PIMCO ACCESS INCOME FUND	17,250	$281K	0.1%	$16.27	—	SHS BENFIN INT	72203T100
UAL	UNITED AIRLS HLDGS INC	2,793	$270K	0.1%	$96.17	0.0%	COM	910047109
TRV	TRAVELERS COMPANIES INC	943	$263K	0.1%	$265.92	0.0%	COM	89417E109
BLK	BLACKROCK INC	225	$262K	0.1%	$1108.77	0.0%	COM	09290D101
VGLT	VANGUARD SCOTTSDALE FDS	4,483	$255K	0.1%	$56.19	—	LONG TERM TREAS	92206C847
EMHC	SPDR SERIES TRUST	10,113	$255K	0.1%	$24.21	—	BLOOMBERG EMG MK	78468R515
ECL	ECOLAB INC	921	$252K	0.1%	$270.32	0.0%	COM	278865100
EFX	EQUIFAX INC	974	$250K	0.1%	$250.41	0.0%	COM	294429105
VUG	VANGUARD INDEX FDS	512	$246K	0.1%	$440.13	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	870	$246K	0.1%	$259.55	0.0%	COM	459200101
—	BLACKROCK FLOATING RATE INC	20,000	$243K	0.1%	$12.76	—	COM	091941104
ARES	ARES MANAGEMENT CORPORATION	1,505	$241K	0.1%	$178.28	0.0%	CL A COM STK	03990B101
SRLN	SSGA ACTIVE ETF TR	5,770	$240K	0.1%	$41.19	—	BLACKSTONE SENR	78467V608
RECS	COLUMBIA ETF TR I	5,937	$240K	0.1%	$40.35	—	RESH ENHNC COR	19761L706
HLT	HILTON WORLDWIDE HLDGS INC	923	$239K	0.1%	$270.09	0.0%	COM	43300A203
ES	EVERSOURCE ENERGY	3,333	$237K	0.1%	$64.19	0.0%	COM	30040W108
T	AT&T INC	8,284	$234K	0.1%	$28.07	0.0%	COM	00206R102
EL	LAUDER ESTEE COS INC	2,639	$233K	0.1%	$63.64	+39.0%	CL A	518439104
XOM	EXXON MOBIL CORP	2,021	$228K	0.1%	$109.70	0.0%	COM	30231G102
URI	UNITED RENTALS INC	238	$227K	0.1%	$888.48	0.0%	COM	911363109
FID	FIRST TR EXCHANGE TRADED FD	11,084	$218K	0.1%	$15.28	—	S&P INTL DIVID	33738R688
—	KELLANOVA	2,653	$218K	0.1%	$78.61	0.0%	COM	487836108
FISV	FISERV INC	1,665	$215K	0.1%	$143.31	0.0%	COM	337738108
STZ	CONSTELLATION BRANDS INC	1,563	$211K	0.1%	$217.16	-27.5%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,510	$209K	0.1%	$82.72	0.0%	COM	744573106
KR	KROGER CO	3,017	$203K	0.1%	$69.08	0.0%	COM	501044101
—	EATON VANCE LIMITED DURATION	20,000	$203K	0.1%	$9.74	—	COM	27828H105
TXN	TEXAS INSTRS INC	1,102	$203K	0.1%	$193.30	0.0%	COM	882508104
TSN	TYSON FOODS INC	3,690	$200K	0.1%	$54.40	0.0%	CL A	902494103
TIPX	SPDR SERIES TRUST	10,269	$198K	0.1%	$19.14	—	BLOOMBERG 1 10 Y	78468R861
—	PIMCO HIGH INCOME FD	30,000	$150K	0.1%	$4.82	—	COM SHS	722014107