Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,267	$14.59M	5.1%	$436.06	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	18,597	$12.1M	4.2%	$549.80	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	92,499	$8.477M	3.0%	$91.77	—	STATE STREET SPD	78468R663
BUFR	FIRST TR EXCHNG TRADED FD VI	201,100	$6.791M	2.4%	$30.16	—	FT VEST LADDERED	33740F755
FTCB	FIRST TR EXCHANGE-TRADED FD	304,512	$6.383M	2.2%	$21.09	—	CORE INVESTMENT	33738D788
MSFT	MICROSOFT CORP	16,773	$6.209M	2.2%	$401.20	+8.3%	COM	594918104
NVDA	NVIDIA CORPORATION	34,091	$5.945M	2.1%	$128.62	+45.1%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	149,275	$5.272M	1.8%	$33.43	—	FT VEST LADDERED	33740U752
RDVY	FIRST TR EXCHANGE TRADED FD	75,797	$5.176M	1.8%	$63.40	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	18,815	$4.776M	1.7%	$212.86	+23.5%	COM	037833100
AMZN	AMAZON COM INC	22,231	$4.63M	1.6%	$205.21	+10.5%	COM	023135106
UPS	UNITED PARCEL SVCS INC	40,847	$4.019M	1.4%	$142.14	-22.7%	CL B	911312106
TDIV	FIRST TR EXCHANGE TRADED FD	39,072	$3.66M	1.3%	$62.88	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,622	$3.652M	1.3%	$481.50	+2.5%	CL B NEW	084670702
AFLG	FIRST TR EXCHNG TRADED FD VI	94,189	$3.633M	1.3%	$34.95	—	ACTV FCTR LGCP	33740F821
JPM	JPMORGAN CHASE & CO	12,248	$3.604M	1.3%	$173.67	+79.3%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	52,952	$3.479M	1.2%	$67.33	—	EM MK GOV BD ETF	921946885
AZN	ASTRAZENECA PLC	16,578	$3.27M	1.1%	$190.39	0.0%	ORD	G0593M107
ANGL	VANECK ETF TRUST	111,709	$3.208M	1.1%	$29.19	—	FALLEN ANGEL HG	92189F437
BUFD	FIRST TR EXCHNG TRADED FD VI	113,996	$3.192M	1.1%	$26.15	—	FT VEST LADDERED	33740U703
META	META PLATFORMS INC	5,491	$3.142M	1.1%	$603.43	+8.6%	CL A	30303M102
VOOG	VANGUARD ADMIRAL FDS INC	7,480	$3.05M	1.1%	$418.69	—	500 GRTH IDX F	921932505
GILD	GILEAD SCIENCES INC	21,406	$2.984M	1.0%	$71.80	+92.7%	COM	375558103
JHMB	JOHN HANCOCK EXCHANGE TRADED	133,286	$2.934M	1.0%	$22.14	—	MORTGAGE BACKED	47804J792
AVGO	BROADCOM INC	9,091	$2.814M	1.0%	$198.11	+68.7%	COM	11135F101
GOOG	ALPHABET INC	9,510	$2.728M	1.0%	$206.31	+56.9%	CAP STK CL C	02079K107
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,644	$2.728M	1.0%	$65.32	—	MULTIFACTOR MI	47804J206
PYLD	PIMCO ETF TR	104,014	$2.725M	0.9%	$26.20	—	MULTISECTOR BD	72201R585
FVD	FIRST TR EXCHANGE-TRADED FD	57,354	$2.697M	0.9%	$39.98	—	SHS	33734H106
FTGS	FIRST TR EXCHANGE-TRADED FD	78,998	$2.69M	0.9%	$30.78	—	GROWTH STRENGTH	33733E823
VPLS	VANGUARD MALVERN FDS	33,953	$2.634M	0.9%	$78.06	—	CORE-PLUS BD ETF	922020755
WFC	WELLS FARGO & CO	32,698	$2.603M	0.9%	$49.39	+82.3%	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	12,679	$2.584M	0.9%	$199.29	—	500 VAL IDX FD	921932703
FTA	FIRST TR EXCHANGE-TRADED ALP	27,421	$2.532M	0.9%	$67.12	—	COM SHS	33735J101
AJG	GALLAGHER ARTHUR J & CO	11,493	$2.49M	0.9%	$254.55	-5.6%	COM	363576109
JHMD	JOHN HANCOCK EXCHANGE TRADED	58,389	$2.474M	0.9%	$41.83	—	MULTI INTL ETF	47804J859
HON	HONEYWELL INTL INC	10,609	$2.399M	0.8%	$182.62	+23.7%	COM	438516106
LGOV	FIRST TR EXCHANGE-TRADED FD	109,242	$2.356M	0.8%	$21.47	—	LNG DUR OPRTUN	33738D606
LHX	L3HARRIS TECHNOLOGIES INC	6,762	$2.335M	0.8%	$184.97	+85.5%	COM	502431109
QTEC	FIRST TR EXCHANGE-TRADED FD	10,676	$2.306M	0.8%	$180.38	—	SHS	337345102
SHEL	SHELL PLC	24,690	$2.296M	0.8%	$64.11	—	SPON ADS	780259305
FEMB	FIRST TR EXCH TRADED FD III	79,583	$2.287M	0.8%	$29.67	—	EME MRK BD ETF	33739P202
COP	CONOCOPHILLIPS	17,294	$2.283M	0.8%	$105.17	-2.4%	COM	20825C104
SPMO	INVESCO EXCH TRADED FD TR II	19,385	$2.173M	0.8%	$115.38	—	S&P 500 MOMNTM	46138E339
FIXD	FIRST TR EXCHNG TRADED FD VI	47,451	$2.068M	0.7%	$43.30	—	SMITH OPPORT FXD	33740F805
JAAA	JANUS DETROIT STR TR	39,623	$1.996M	0.7%	$50.37	—	HENDRSON AAA CL	47103U845
PG	PROCTER & GAMBLE CO	13,520	$1.953M	0.7%	$152.91	-0.7%	COM	742718109
MCD	MCDONALDS CORP	6,196	$1.926M	0.7%	$272.13	+16.6%	COM	580135101
BILS	SPDR SERIES TRUST	19,258	$1.915M	0.7%	$99.31	—	STATE STREET SPD	78468R523
CMCSA	COMCAST CORP NEW	66,375	$1.906M	0.7%	$38.74	-23.0%	CL A	20030N101
ABT	ABBOTT LABORATORIES	18,279	$1.877M	0.7%	$105.63	+9.3%	COM	002824100
WMT	WALMART INC	15,014	$1.866M	0.7%	$109.23	+11.7%	COM	931142103
VOO	VANGUARD INDEX FDS	3,082	$1.843M	0.6%	$586.22	—	S&P 500 ETF SHS	922908363
USB	US BANCORP	35,363	$1.839M	0.6%	$35.19	+60.9%	COM NEW	902973304
HD	HOME DEPOT INC	5,583	$1.837M	0.6%	$325.83	+15.7%	COM	437076102
CVX	CHEVRON CORPORATION	8,469	$1.753M	0.6%	$145.79	+17.9%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	8,023	$1.67M	0.6%	$139.95	+60.7%	COM	693475105
BAC	BANK AMERICA CORP	32,581	$1.588M	0.6%	$31.74	+69.1%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	1,543	$1.538M	0.5%	$965.60	-0.2%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	6,226	$1.457M	0.5%	$189.06	—	DJ INTERNT IDX	33733E302
XLSR	SSGA ACTIVE TR	24,694	$1.426M	0.5%	$50.71	—	STATE STREET US	78470P408
FIIG	FIRST TR EXCHANGE-TRADED FD	67,527	$1.401M	0.5%	$20.79	—	INTERMEDIATE DUR	33738D796
QQQM	INVESCO EXCH TRADED FD TR II	5,778	$1.373M	0.5%	$249.08	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	29,243	$1.335M	0.5%	$38.81	—	STATE STREET SPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	15,829	$1.31M	0.5%	$83.65	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	13,967	$1.296M	0.5%	$75.74	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	3,483	$1.295M	0.5%	$286.63	+48.6%	COM	88160R101
Q	QNITY ELECTRONICS INC	11,135	$1.285M	0.4%	$84.91	+19.2%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	27,898	$1.278M	0.4%	$31.64	+45.7%	COM	26614N102
PEP	PEPSICO INC	8,134	$1.264M	0.4%	$159.87	-3.2%	COM	713448108
WM	WASTE MGMT INC DEL	5,383	$1.237M	0.4%	$223.68	+1.1%	COM	94106L109
TEL	TE CONNECTIVITY PLC	5,717	$1.195M	0.4%	$229.83	0.0%	ORD SHS	G87052109
ADI	ANALOG DEVICES INC	3,627	$1.154M	0.4%	$182.72	+73.0%	COM	032654105
SCI	SERVICE CORP INTL	13,628	$1.125M	0.4%	$71.17	+13.8%	COM	817565104
EQIX	EQUINIX INC	1,128	$1.107M	0.4%	$802.28	-4.8%	COM	29444U700
CSCO	CISCO SYS INC	14,137	$1.097M	0.4%	$68.73	+13.4%	COM	17275R102
SBAR	SIMPLIFY EXCHANGE TRADED FUN	44,629	$1.095M	0.4%	$24.54	—	BARRIER INCOME	82889N335
MCHP	MICROCHIP TECHNOLOGY INC.	16,867	$1.09M	0.4%	$69.29	+9.3%	COM	595017104
GOOGL	ALPHABET INC	3,689	$1.061M	0.4%	$198.15	+63.2%	CAP STK CL A	02079K305
XAR	SPDR SERIES TRUST	4,111	$1.044M	0.4%	$245.57	—	STATE STREET SPD	78464A631
KNG	FIRST TR EXCHANGE-TRADED FD	21,407	$1.043M	0.4%	$50.62	—	FT VEST S&P 500	33739Q705
SRE	SEMPRA	10,645	$1.035M	0.4%	$70.30	+27.3%	COM	816851109
EVRG	EVERGY INC	12,498	$1.024M	0.4%	$56.86	+35.9%	COM	30034W106
FEM	FIRST TR EXCH TRD ALPHDX FD	33,990	$1.018M	0.4%	$23.84	—	EMERG MKT ALPH	33737J182
PM	PHILIP MORRIS INTL INC	6,112	$1.011M	0.4%	$166.48	+5.7%	COM	718172109
FISR	SSGA ACTIVE TR	39,070	$1.005M	0.4%	$25.92	—	STATE STREET FIX	78470P507
IVE	ISHARES TR	4,709	$994K	0.3%	$167.22	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	21,068	$988K	0.3%	$39.84	—	STATE STREET SPD	78463X509
VGSH	VANGUARD SCOTTSDALE FDS	16,502	$966K	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
EMN	EASTMAN CHEM CO	12,613	$963K	0.3%	$79.88	-8.9%	COM	277432100
FBT	FIRST TR EXCHANGE-TRADED FD	4,791	$962K	0.3%	$171.29	—	NY ARCA BIOTECH	33733E203
FSIG	FIRST TR EXCHANGE-TRADED FD	50,566	$958K	0.3%	$18.45	—	LIMITED DURATION	33738D804
FDT	FIRST TR EXCH TRD ALPHDX FD	10,717	$932K	0.3%	$51.12	—	DEV MRK EX US	33737J174
SOLS	SOLSTICE ADVANCED MATLS INC	12,185	$928K	0.3%	$47.08	+38.5%	COM SHS	83443Q103
FMF	FIRST TR EXCHANGE-TRADED FD	17,997	$911K	0.3%	$48.48	—	MNGD FUTRS STRGY	33739G103
JNJ	JOHNSON & JOHNSON	3,706	$907K	0.3%	$151.50	+50.4%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	17,483	$871K	0.3%	$47.57	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	7,697	$871K	0.3%	$81.22	—	S&P 500 GRWT ETF	464287309
ROP	ROPER TECHNOLOGIES INC	2,456	$869K	0.3%	$479.06	-21.1%	COM	776696106
BWXT	BWX TECHNOLOGIES INC	4,243	$868K	0.3%	$103.73	+95.7%	COM	05605H100
IEI	ISHARES TR	7,202	$854K	0.3%	$116.92	—	3 7 YR TREAS BD	464288661
LOW	LOWES COS INC	3,329	$787K	0.3%	$236.99	+14.6%	COM	548661107
SYK	STRYKER CORPORATION	2,278	$749K	0.3%	$354.82	+2.8%	COM	863667101
CTAS	CINTAS CORP	4,324	$732K	0.3%	$195.46	-1.1%	COM	172908105
FTSM	FIRST TR EXCHANGE-TRADED FD	12,098	$723K	0.3%	$59.92	—	FIRST TR ENH NEW	33739Q408
BUFG	FIRST TR EXCHNG TRADED FD VI	25,776	$692K	0.2%	$19.67	—	VEST BUFFERED	33740U778
FDL	FIRST TR EXCHANGE-TRADED FD	13,415	$682K	0.2%	$40.52	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	2,514	$680K	0.2%	$320.73	-3.8%	COM	91324P102
FTXO	FIRST TR EXCHANGE TRADED FD	18,302	$662K	0.2%	$31.54	—	NASDAQ BK ETF	33738R860
AMAT	APPLIED MATLS INC	1,893	$647K	0.2%	$326.57	0.0%	COM	038222105
FEP	FIRST TR EXCH TRD ALPHDX FD	11,828	$646K	0.2%	$33.95	—	EUROPE ALPHADEX	33737J117
GLD	SPDR GOLD TR	1,495	$643K	0.2%	$288.20	—	GOLD SHS	78463V107
NTES	NETEASE COM INC	5,714	$640K	0.2%	$132.16	—	SPONSORED ADS	64110W102
XLC	SELECT SECTOR SPDR TR	5,718	$634K	0.2%	$93.20	—	STATE STREET COM	81369Y852
ABBV	ABBVIE INC	2,864	$623K	0.2%	$210.61	+5.7%	COM	00287Y109
RTX	RTX CORPORATION	3,208	$619K	0.2%	$81.67	+140.7%	COM	75513E101
V	VISA INC	2,048	$619K	0.2%	$319.67	+3.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	4,806	$619K	0.2%	$153.90	0.0%	COM	747525103
HWM	HOWMET AEROSPACE INC	2,681	$618K	0.2%	$185.06	+22.4%	COM	443201108
TJX	TJX COS INC NEW	3,824	$611K	0.2%	$140.94	+9.4%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	2,514	$610K	0.2%	$276.91	+2.5%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	19,600	$601K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	3,672	$594K	0.2%	$129.57	—	STATE STREET IND	81369Y704
UAL	UNITED AIRLS HLDGS INC	6,454	$594K	0.2%	$104.30	+7.1%	COM	910047109
ORLY	OREILLY AUTOMOTIVE INC	6,261	$578K	0.2%	$96.65	-1.7%	COM	67103H107
GE	GE AEROSPACE	2,009	$570K	0.2%	$311.63	+2.1%	COM NEW	369604301
TMUS	T-MOBILE US INC	2,702	$568K	0.2%	$200.28	0.0%	COM	872590104
VGIT	VANGUARD SCOTTSDALE FDS	9,527	$567K	0.2%	$59.83	—	INTER TERM TREAS	92206C706
LRCX	LAM RESEARCH CORP	2,653	$567K	0.2%	$225.94	0.0%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	11,242	$564K	0.2%	$41.59	+5.3%	COM	92343V104
HLT	HILTON WORLDWIDE HLDGS INC	1,840	$560K	0.2%	$282.53	+8.0%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	1,906	$556K	0.2%	$276.32	+4.4%	COM	89417E109
SPSM	SPDR SERIES TRUST	11,454	$554K	0.2%	$44.30	—	STATE STREET SPD	78468R853
FJP	FIRST TR EXCH TRD ALPHDX FD	7,606	$552K	0.2%	$50.46	—	JAPAN ALPHADEX	33737J158
ASML	ASML HLDG NV	418	$552K	0.2%	$1320.82	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	1,532	$539K	0.2%	$297.98	+17.3%	COM	031162100
DIS	DISNEY WALT CO	5,517	$532K	0.2%	$99.50	+10.0%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	1,898	$530K	0.2%	$293.92	+2.5%	COM	21037T109
LMT	LOCKHEED MARTIN CORP	845	$511K	0.2%	$600.88	0.0%	COM	539830109
XLU	SELECT SECTOR SPDR TR	11,086	$509K	0.2%	$56.24	—	STATE STREET UTI	81369Y886
RF	REGIONS FINANCIAL CORP NEW	18,691	$488K	0.2%	$23.21	+24.9%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	1,430	$483K	0.2%	$387.04	0.0%	COM	595112103
MO	ALTRIA GROUP INC	7,262	$479K	0.2%	$55.59	+13.4%	COM	02209S103
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,176	$478K	0.2%	$28.41	—	ALT ABSLT STRG	33740Y101
FTLS	FIRST TR EXCH TRADED FD III	6,784	$477K	0.2%	$60.31	—	LNG/SHT EQUITY	33739P103
SO	SOUTHERN CO	4,645	$448K	0.2%	$89.65	-0.1%	COM	842587107
MAGS	LISTED FDS TR	7,568	$438K	0.2%	$54.63	—	ROUNDHILL MAGNIF	53656G498
T	AT&T INC	14,751	$428K	0.1%	$26.88	-4.2%	COM	00206R102
RSMV	LISTED FDS TR	15,659	$415K	0.1%	$25.43	—	RELATIVE STRENGT	53656G332
HAS	HASBRO INC	4,183	$392K	0.1%	$80.02	+15.8%	COM	418056107
IEFA	ISHARES TR	4,294	$389K	0.1%	$81.42	—	CORE MSCI EAFE	46432F842
FXH	FIRST TR EXCHANGE-TRADED FD	3,538	$388K	0.1%	$113.82	—	HLTH CARE ALPH	33734X143
JHSC	JOHN HANCOCK EXCHANGE TRADED	8,924	$383K	0.1%	$42.89	—	MULTIFACTR SML	47804J842
HMC	HONDA MOTOR CO LTD	15,669	$381K	0.1%	$27.74	—	ADR ECH CNV IN 3	438128308
CERY	SPDR SERIES TRUST	10,781	$380K	0.1%	$27.53	—	STATE STRET SPDR	78468R440
DFAC	DIMENSIONAL ETF TRUST	9,646	$375K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
EIX	EDISON INTL	5,100	$373K	0.1%	$64.64	0.0%	COM	281020107
SPTL	SPDR SERIES TRUST	14,108	$371K	0.1%	$26.47	—	STATE STREET SPD	78464A664
PEG	PUBLIC SVC ENTERPRISE GROUP	4,574	$370K	0.1%	$82.07	-0.6%	COM	744573106
XOM	EXXON MOBIL CORP	2,181	$370K	0.1%	$114.96	+20.7%	COM	30231G102
TM	TOYOTA MOTOR CORP	1,771	$365K	0.1%	$212.10	—	ADS	892331307
SPMD	SPDR SERIES TRUST	5,592	$331K	0.1%	$52.52	—	STATE STREET SPD	78464A847
MAIN	MAIN STR CAP CORP	6,100	$323K	0.1%	$48.80	+26.1%	COM	56035L104
IVV	ISHARES TR	494	$323K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	5,114	$307K	0.1%	$55.63	+13.4%	COM	174610105
XLG	INVESCO EXCHANGE TRADED FD T	5,495	$300K	0.1%	$50.97	—	S&P 500 TOP 50	46137V233
SLV	ISHARES SILVER TR	4,328	$295K	0.1%	$68.14	—	ISHARES	46428Q109
SGVT	SCHWAB STRATEGIC TR	2,867	$289K	0.1%	$100.72	—	GOVERNMENT MONEY	808524581
EMHY	ISHARES INC	7,331	$289K	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
MGOV	FIRST TR EXCHANGE-TRADED FD	14,154	$287K	0.1%	$20.48	—	INTERMEDIATE GOV	33738D838
HODL	VANECK BITCOIN ETF	14,662	$281K	0.1%	$39.47	—	SH BEN INT	92189K105
VBR	VANGUARD INDEX FDS	1,277	$278K	0.1%	$211.91	—	SM CP VAL ETF	922908611
GWX	SPDR INDEX SHS FDS	6,533	$276K	0.1%	$33.57	—	STATE STREET SPD	78463X871
VTI	VANGUARD INDEX FDS	856	$275K	0.1%	$335.89	—	TOTAL STK MKT	922908769
—	PIMCO CORPORATE & INCOME OPP	22,000	$265K	0.1%	$14.31	—	COM	72201B101
STZ	CONSTELLATION BRANDS INC	1,735	$260K	0.1%	$199.71	-21.9%	CL A	21036P108
SRLN	SSGA ACTIVE ETF TR	6,463	$259K	0.1%	$41.12	—	STATE STREET BLA	78467V608
—	PIMCO ACCESS INCOME FUND	17,250	$249K	0.1%	$16.27	—	SHS BENFIN INT	72203T100
HYLS	FIRST TR EXCHANGE-TRADED FD	5,997	$243K	0.1%	$40.11	—	FIRST TR TA HIYL	33738D408
EMHC	SPDR SERIES TRUST	9,778	$242K	0.1%	$24.21	—	STATE STREET SPD	78468R515
IWB	ISHARES TR	672	$240K	0.1%	$339.57	—	RUS 1000 ETF	464287622
FID	FIRST TR EXCHANGE TRADED FD	10,280	$215K	0.1%	$15.28	—	S&P INTL DIVID	33738R688
—	BLACKROCK FLOATING RATE INC	20,000	$215K	0.1%	$12.76	—	COM	091941104
VUG	VANGUARD INDEX FDS	490	$214K	0.1%	$440.13	—	GROWTH ETF	922908736
—	EATON VANCE LIMITED DURATION	20,000	$189K	0.1%	$9.74	—	COM	27828H105
—	PIMCO HIGH INCOME FD	30,000	$139K	0.0%	$4.82	—	COM SHS	722014107