Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,385	$14.98M	5.4%	$430.95	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	18,830	$12.84M	4.6%	$549.80	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	76,666	$7.006M	2.5%	$91.79	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	14,142	$6.841M	2.5%	$394.99	+26.7%	COM	594918104
FTCB	FIRST TR EXCHANGE-TRADED FD	272,185	$5.779M	2.1%	$21.11	—	CORE INVESTMENT	33738D788
BUFR	FIRST TR EXCHNG TRADED FD VI	161,516	$5.534M	2.0%	$29.28	—	FT VEST LADDERED	33740F755
RDVY	FIRST TR EXCHANGE TRADED FD	75,457	$5.242M	1.9%	$63.40	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	27,591	$5.146M	1.9%	$114.95	+61.9%	COM	67066G104
AAPL	APPLE INC	18,041	$4.905M	1.8%	$210.72	+27.3%	COM	037833100
AMZN	AMAZON COM INC	18,355	$4.237M	1.5%	$200.65	+14.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	42,088	$4.175M	1.5%	$142.14	-34.8%	CL B	911312106
ANGL	VANECK ETF TRUST	139,646	$4.101M	1.5%	$29.19	—	FALLEN ANGEL HG	92189F437
BUFQ	FIRST TR EXCHNG TRADED FD VI	106,632	$3.822M	1.4%	$32.67	—	FT VEST LADDERED	33740U752
META	META PLATFORMS INC	5,595	$3.693M	1.3%	$603.43	+10.6%	CL A	30303M102
TDIV	FIRST TR EXCHANGE TRADED FD	38,097	$3.69M	1.3%	$62.09	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO.	10,462	$3.372M	1.2%	$150.15	+106.1%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	49,920	$3.366M	1.2%	$67.43	—	EM MK GOV BD ETF	921946885
GOOGL	ALPHABET INC	10,212	$3.197M	1.2%	$198.15	+44.1%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	24,681	$3.03M	1.1%	$71.80	+68.4%	COM	375558103
BUFD	FIRST TR EXCHNG TRADED FD VI	106,257	$3.001M	1.1%	$26.02	—	FT VEST LADDERED	33740U703
NVO	NOVO-NORDISK A S	56,963	$2.898M	1.0%	$72.73	—	ADR	670100205
FTGS	FIRST TR EXCHANGE-TRADED FD	81,201	$2.871M	1.0%	$30.78	—	GROWTH STRENGTH	33733E823
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,565	$2.797M	1.0%	$477.07	+4.3%	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	60,243	$2.776M	1.0%	$39.98	—	SHS	33734H106
AVGO	BROADCOM INC	7,951	$2.753M	1.0%	$178.60	+99.9%	COM	11135F101
AFLG	FIRST TR EXCHNG TRADED FD VI	69,889	$2.733M	1.0%	$33.69	—	ACTV FCTR LGCP	33740F821
FTA	FIRST TR EXCHANGE-TRADED ALP	31,690	$2.73M	1.0%	$67.12	—	COM SHS	33735J101
WFC	WELLS FARGO CO NEW	27,574	$2.57M	0.9%	$41.83	+107.1%	COM	949746101
PG	PROCTER AND GAMBLE CO	17,462	$2.503M	0.9%	$152.91	-3.8%	COM	742718109
HON	HONEYWELL INTL INC	12,761	$2.49M	0.9%	$182.62	+6.8%	COM	438516106
JHMB	JOHN HANCOCK EXCHANGE TRADED	112,136	$2.485M	0.9%	$22.16	—	MORTGAGE BACKED	47804J792
AJG	GALLAGHER ARTHUR J & CO	9,557	$2.474M	0.9%	$257.41	+2.6%	COM	363576109
GOOG	ALPHABET INC	7,852	$2.464M	0.9%	$181.53	+57.7%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	8,300	$2.437M	0.9%	$184.97	+55.9%	COM	502431109
VPLS	VANGUARD MALVERN FDS	30,465	$2.38M	0.9%	$78.12	—	CORE-PLUS BD ETF	922020755
XLG	INVESCO EXCHANGE TRADED FD T	40,117	$2.378M	0.9%	$50.97	—	S&P 500 TOP 50	46137V233
FTSM	FIRST TR EXCHANGE-TRADED FD	39,588	$2.373M	0.9%	$59.92	—	FIRST TR ENH NEW	33739Q408
QTEC	FIRST TR EXCHANGE-TRADED FD	10,005	$2.303M	0.8%	$177.99	—	SHS	337345102
HD	HOME DEPOT INC	6,557	$2.257M	0.8%	$325.83	+11.9%	COM	437076102
LGOV	FIRST TR EXCHANGE-TRADED FD	100,328	$2.19M	0.8%	$21.46	—	LNG DUR OPRTUN	33738D606
VOOG	VANGUARD ADMIRAL FDS INC	4,904	$2.181M	0.8%	$424.43	—	500 GRTH IDX F	921932505
FEMB	FIRST TR EXCH TRADED FD III	69,968	$2.085M	0.8%	$29.80	—	EME MRK BD ETF	33739P202
ABT	ABBOTT LABS	16,158	$2.025M	0.7%	$104.35	+22.0%	COM	002824100
SHEL	SHELL PLC	27,429	$2.016M	0.7%	$64.11	—	SPON ADS	780259305
MCD	MCDONALDS CORP	6,501	$1.988M	0.7%	$272.13	+12.1%	COM	580135101
CMCSA	COMCAST CORP NEW	66,424	$1.985M	0.7%	$38.74	-26.4%	CL A	20030N101
AZN	ASTRAZENECA PLC	21,371	$1.965M	0.7%	$72.84	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	7,214	$1.936M	0.7%	$302.62	-16.0%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	35,804	$1.911M	0.7%	$35.19	+38.5%	COM NEW	902973304
COP	CONOCOPHILLIPS	20,086	$1.88M	0.7%	$105.17	-14.4%	COM	20825C104
BKLN	INVESCO EXCH TRADED FD TR II	89,128	$1.872M	0.7%	$20.96	—	SR LN ETF	46138G508
BILS	SPDR SERIES TRUST	18,709	$1.856M	0.7%	$99.30	—	STATE STREET SPD	78468R523
SPMO	INVESCO EXCH TRADED FD TR II	14,444	$1.724M	0.6%	$116.49	—	S&P 500 MOMNTM	46138E339
VOOV	VANGUARD ADMIRAL FDS INC	7,946	$1.628M	0.6%	$196.60	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	2,593	$1.627M	0.6%	$583.99	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	28,823	$1.585M	0.6%	$28.88	+82.4%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	7,562	$1.579M	0.6%	$134.77	+43.0%	COM	693475105
JHMD	JOHN HANCOCK EXCHANGE TRADED	37,890	$1.574M	0.6%	$41.53	—	MULTI INTL ETF	47804J859
XLSR	SSGA ACTIVE TR	25,108	$1.564M	0.6%	$50.71	—	STATE STREET US	78470P408
CVX	CHEVRON CORP NEW	9,993	$1.523M	0.5%	$145.79	+3.9%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	5,365	$1.444M	0.5%	$181.85	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	15,469	$1.431M	0.5%	$75.74	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	4,329	$1.417M	0.5%	$297.98	+6.0%	COM	031162100
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,337	$1.397M	0.5%	$63.69	—	MULTIFACTOR MI	47804J206
SPDW	SPDR INDEX SHS FDS	30,292	$1.345M	0.5%	$38.81	—	PORTFOLIO DEVLPD	78463X889
FIXD	FIRST TR EXCHNG TRADED FD VI	30,115	$1.335M	0.5%	$43.13	—	SMITH OPPORT FXD	33740F805
FDT	FIRST TR EXCH TRD ALPHDX FD	16,684	$1.326M	0.5%	$51.12	—	DEV MRK EX US	33737J174
DD	DUPONT DE NEMOURS INC	32,906	$1.323M	0.5%	$31.64	+18.2%	COM	26614N102
PEP	PEPSICO INC	9,136	$1.312M	0.5%	$159.87	-8.7%	COM	713448108
Q	QNITY ELECTRONICS INC	15,889	$1.297M	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
TSLA	TESLA INC	2,874	$1.292M	0.5%	$257.10	+72.4%	COM	88160R101
FIIG	FIRST TR EXCHANGE-TRADED FD	59,411	$1.26M	0.5%	$20.79	—	INTERMEDIATE DUR	33738D796
WM	WASTE MGMT INC DEL	5,721	$1.257M	0.5%	$223.68	-5.0%	COM	94106L109
ADI	ANALOG DEVICES INC	4,599	$1.248M	0.5%	$182.72	+37.2%	COM	032654105
UCON	FIRST TR EXCHNG TRADED FD VI	49,520	$1.246M	0.4%	$25.00	—	SMITH UNCONSTRAI	33740F888
MCHP	MICROCHIP TECHNOLOGY INC.	19,256	$1.227M	0.4%	$69.29	-11.5%	COM	595017104
IVW	ISHARES TR	9,912	$1.222M	0.4%	$81.22	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	14,153	$1.185M	0.4%	$83.75	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	30,790	$1.136M	0.4%	$37.76	0.0%	COM	458140100
QQQM	INVESCO EXCH TRADED FD TR II	4,321	$1.093M	0.4%	$252.94	—	NASDAQ 100 ETF	46138G649
EQIX	EQUINIX INC	1,408	$1.08M	0.4%	$802.28	-2.6%	COM	29444U700
KNG	FIRST TR EXCHANGE-TRADED FD	21,967	$1.08M	0.4%	$50.62	—	FT VEST S&P 500	33739Q705
FISR	SSGA ACTIVE TR	41,207	$1.068M	0.4%	$25.92	—	STATE STREET FIX	78470P507
VGSH	VANGUARD SCOTTSDALE FDS	17,820	$1.047M	0.4%	$58.78	—	SHORT TERM TREAS	92206C102
SCI	SERVICE CORP INTL	13,189	$1.029M	0.4%	$70.85	+12.9%	COM	817565104
FSIG	FIRST TR EXCHANGE-TRADED FD	53,207	$1.021M	0.4%	$18.45	—	LIMITED DURATION	33738D804
MGOV	FIRST TR EXCHANGE-TRADED FD	49,786	$1.019M	0.4%	$20.48	—	INTERMEDIATE GOV	33738D838
SPEM	SPDR INDEX SHS FDS	21,623	$1.012M	0.4%	$39.84	—	PORTFOLIO EMG MK	78463X509
IVE	ISHARES TR	4,677	$992K	0.4%	$167.22	—	S&P 500 VAL ETF	464287408
FBT	FIRST TR EXCHANGE-TRADED FD	4,647	$960K	0.3%	$170.37	—	NY ARCA BIOTECH	33733E203
SOLS	SOLSTICE ADVANCED MATLS INC	19,203	$933K	0.3%	$47.08	0.0%	COM SHS	83443Q103
EVRG	EVERGY INC	12,845	$931K	0.3%	$56.86	+32.7%	COM	30034W106
SRE	SEMPRA	10,534	$930K	0.3%	$70.10	+29.2%	COM	816851109
EMN	EASTMAN CHEM CO	14,429	$921K	0.3%	$79.88	-23.6%	COM	277432100
FMF	FIRST TR EXCHANGE-TRADED FD	19,565	$921K	0.3%	$48.48	—	MNGD FUTRS STRGY	33739G103
CSCO	CISCO SYS INC	11,925	$919K	0.3%	$67.03	+10.1%	COM	17275R102
IEI	ISHARES TR	7,641	$912K	0.3%	$116.92	—	3 7 YR TREAS BD	464288661
LMBS	FIRST TR EXCHANGE-TRADED FD	18,231	$911K	0.3%	$47.57	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	3,694	$891K	0.3%	$236.99	+1.2%	COM	548661107
WMT	WALMART INC	7,492	$835K	0.3%	$96.37	+11.2%	COM	931142103
CTAS	CINTAS CORP	4,382	$824K	0.3%	$195.46	-3.7%	COM	172908105
SYK	STRYKER CORPORATION	2,298	$808K	0.3%	$354.82	+2.4%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	1,752	$780K	0.3%	$519.63	-11.1%	COM	776696106
JNJ	JOHNSON & JOHNSON	3,692	$765K	0.3%	$151.50	+30.0%	COM	478160104
LLY	ELI LILLY & CO	702	$754K	0.3%	$955.55	0.0%	COM	532457108
BWXT	BWX TECHNOLOGIES INC	4,357	$753K	0.3%	$103.73	+80.7%	COM	05605H100
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$709K	0.3%	$19.67	—	VEST BUFFERED	33740U778
PM	PHILIP MORRIS INTL INC	4,355	$699K	0.3%	$162.68	-5.6%	COM	718172109
XLC	SELECT SECTOR SPDR TR	5,913	$696K	0.3%	$93.20	—	STATE STREET COM	81369Y852
FXH	FIRST TR EXCHANGE TRADED FD	5,959	$678K	0.2%	$113.82	—	HLTH CARE ALPH	33734X143
FEM	FIRST TR EXCH TRD ALPHDX FD	24,707	$676K	0.2%	$21.54	—	EMERG MKT ALPH	33737J182
RTX	RTX CORPORATION	3,577	$656K	0.2%	$81.67	+112.2%	COM	75513E101
FEP	FIRST TR EXCH TRD ALPHDX FD	12,141	$653K	0.2%	$33.95	—	EUROPE ALPHADEX	33737J117
NTES	NETEASE INC	4,499	$619K	0.2%	$137.62	—	SPONSORED ADS	64110W102
VGIT	VANGUARD SCOTTSDALE FDS	10,134	$607K	0.2%	$59.83	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	695	$600K	0.2%	$967.84	-6.4%	COM	22160K105
FJP	FIRST TR EXCH TRD ALPHDX FD	8,612	$579K	0.2%	$50.46	—	JAPAN ALPHADEX	33737J158
DIS	DISNEY WALT CO	5,054	$575K	0.2%	$98.58	+11.1%	COM	254687106
SPSM	SPDR SERIES TRUST	11,860	$556K	0.2%	$44.30	—	STATE STREET SPD	78468R853
FTXO	FIRST TR EXCHANGE TRADED FD	14,698	$555K	0.2%	$30.40	—	NASDAQ BK ETF	33738R860
SCHD	SCHWAB STRATEGIC TR	19,886	$546K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
MAGS	LISTED FDS TR	8,216	$542K	0.2%	$54.63	—	ROUNDHILL MAGNIF	53656G498
XLI	SELECT SECTOR SPDR TR	3,459	$537K	0.2%	$127.58	—	STATE STREET IND	81369Y704
RSMV	LISTED FDS TR	18,748	$513K	0.2%	$25.43	—	RELATIVE STRENGT	53656G332
GLD	SPDR GOLD TR	1,251	$496K	0.2%	$260.49	—	GOLD SHS	78463V107
FTLS	FIRST TR EXCH TRADED FD III	6,856	$487K	0.2%	$60.31	—	LNG/SHT EQUITY	33739P103
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,751	$481K	0.2%	$28.41	—	ALT ABSLT STRG	33740Y101
VZ	VERIZON COMMUNICATIONS INC	11,390	$464K	0.2%	$41.59	-2.7%	COM	92343V104
FDL	FIRST TR EXCHANGE-TRADED FD	9,978	$442K	0.2%	$36.97	—	SHS	336917109
XAR	SPDR SERIES TRUST	1,826	$441K	0.2%	$235.00	—	STATE STREET SPD	78464A631
IEFA	ISHARES TR	4,703	$421K	0.2%	$81.42	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	9,636	$411K	0.1%	$57.80	—	STATE STREET UTI	81369Y886
RF	REGIONS FINANCIAL CORP NEW	14,837	$402K	0.1%	$21.72	+16.8%	COM	7591EP100
SPTL	SPDR SERIES TRUST	15,086	$399K	0.1%	$26.47	—	STATE STREET SPD	78464A664
V	VISA INC	1,124	$394K	0.1%	$311.85	+9.1%	COM CL A	92826C839
MO	ALTRIA GROUP INC	6,819	$393K	0.1%	$55.10	+7.7%	COM	02209S103
TJX	TJX COS INC NEW	2,527	$388K	0.1%	$134.13	+10.1%	COM	872540109
HWM	HOWMET AEROSPACE INC	1,882	$386K	0.1%	$167.46	+18.8%	COM	443201108
DFAC	DIMENSIONAL ETF TRUST	9,646	$382K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	1,661	$380K	0.1%	$201.95	+12.7%	COM	00287Y109
HYLS	FIRST TR EXCHANGE-TRADED FD	8,984	$376K	0.1%	$40.11	—	FIRST TR TA HIYL	33738D408
PLTR	PALANTIR TECHNOLOGIES INC	2,093	$372K	0.1%	$127.14	+42.4%	CL A	69608A108
SO	SOUTHERN CO	4,251	$371K	0.1%	$89.66	+1.4%	COM	842587107
MAIN	MAIN STR CAP CORP	6,100	$368K	0.1%	$48.80	+20.8%	COM	56035L104
CEG	CONSTELLATION ENERGY CORP	1,036	$366K	0.1%	$287.90	+26.2%	COM	21037T109
VLUE	ISHARES TR	2,659	$364K	0.1%	$136.74	—	MSCI USA VALUE	46432F388
HODL	VANECK BITCOIN ETF	14,662	$363K	0.1%	$39.47	—	SH BEN INT	92189K105
UAL	UNITED AIRLS HLDGS INC	3,202	$358K	0.1%	$96.80	+4.4%	COM	910047109
COF	CAPITAL ONE FINL CORP	1,449	$351K	0.1%	$222.19	0.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	1,061	$350K	0.1%	$337.21	0.0%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	3,837	$350K	0.1%	$97.70	0.0%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	1,203	$346K	0.1%	$270.58	+0.6%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	1,186	$344K	0.1%	$268.93	+4.3%	COM	89417E109
IVV	ISHARES TR	501	$343K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
T	AT&T INC	13,649	$339K	0.1%	$26.97	-6.3%	COM	00206R102
ARES	ARES MANAGEMENT CORPORATION	2,074	$335K	0.1%	$171.88	-9.9%	CL A COM STK	03990B101
SPMD	SPDR SERIES TRUST	5,733	$332K	0.1%	$52.52	—	STATE STREET SPD	78464A847
EMHY	ISHARES INC	8,214	$332K	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
HYLB	DBX ETF TR	8,971	$330K	0.1%	$36.92	—	XTRACK USD HIGH	233051432
IBM	INTERNATIONAL BUSINESS MACHS	1,110	$329K	0.1%	$268.03	+11.5%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,082	$329K	0.1%	$237.12	—	SPONSORED ADS	874039100
CERY	SPDR SERIES TRUST	11,365	$324K	0.1%	$27.53	—	BLOOMBERG ENHNCD	78468R440
HMC	HONDA MOTOR LTD	10,399	$307K	0.1%	$29.48	—	ADR ECH CNV IN 3	438128308
KR	KROGER CO	4,875	$305K	0.1%	$67.61	-3.5%	COM	501044101
EL	LAUDER ESTEE COS INC	2,839	$297K	0.1%	$65.98	+46.7%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,693	$297K	0.1%	$82.19	-1.4%	COM	744573106
HAS	HASBRO INC	3,613	$296K	0.1%	$78.03	0.0%	COM	418056107
VTI	VANGUARD INDEX FDS	863	$290K	0.1%	$335.89	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	1,336	$286K	0.1%	$214.06	—	ADS	892331307
—	PIMCO CORPORATE & INCOME OPP	22,000	$284K	0.1%	$14.31	—	COM	72201B101
GWX	SPDR INDEX SHS FDS	6,815	$278K	0.1%	$33.57	—	S&P INTL SMLCP	78463X871
STZ	CONSTELLATION BRANDS INC	1,997	$276K	0.1%	$199.71	-31.5%	CL A	21036P108
VBR	VANGUARD INDEX FDS	1,288	$273K	0.1%	$211.91	—	SM CP VAL ETF	922908611
—	PIMCO ACCESS INCOME FUND	17,250	$264K	0.1%	$16.27	—	SHS BENFIN INT	72203T100
VIG	VANGUARD SPECIALIZED FUNDS	1,197	$263K	0.1%	$206.06	—	DIV APP ETF	921908844
EMHC	SPDR SERIES TRUST	10,097	$257K	0.1%	$24.21	—	STATE STREET SPD	78468R515
IWB	ISHARES TR	687	$257K	0.1%	$339.57	—	RUS 1000 ETF	464287622
SRLN	SSGA ACTIVE ETF TR	6,014	$248K	0.1%	$41.19	—	STATE STREET BLA	78467V608
VUG	VANGUARD INDEX FDS	498	$243K	0.1%	$440.13	—	GROWTH ETF	922908736
CFG	CITIZENS FINL GROUP INC	4,014	$234K	0.1%	$53.58	0.0%	COM	174610105
GE	GE AEROSPACE	758	$233K	0.1%	$300.80	0.0%	COM NEW	369604301
—	BLACKROCK FLOATING RATE INC	20,000	$227K	0.1%	$12.76	—	COM	091941104
FID	FIRST TR EXCHANGE TRADED FD	10,522	$216K	0.1%	$15.28	—	S&P INTL DIVID	33738R688
XOM	EXXON MOBIL CORP	1,786	$215K	0.1%	$109.70	+5.3%	COM	30231G102
TIPX	SPDR SERIES TRUST	10,595	$202K	0.1%	$19.14	—	STATE STRET SPDR	78468R861
—	EATON VANCE LIMITED DURATION	20,000	$198K	0.1%	$9.74	—	COM	27828H105
—	PIMCO HIGH INCOME FD	30,000	$146K	0.1%	$4.82	—	COM SHS	722014107