Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	348,601	$7.247M	2.2%	$20.79	—	VEST LADDERED	33733E690
AMD	ADVANCED MICRO DEVICES INC	2,601	$1.511M	0.5%	$580.91	—	COM	007903107
DD	DUPONT DE NEMOURS INC	9,205	$1.249M	0.4%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	5,473	$1.225M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,464	$1.208M	0.4%	$221.08	—	COM	43849R105
TXN	TEXAS INSTRS INC	2,741	$817K	0.2%	$298.07	—	COM	882508104
XYL	XYLEM INC	5,880	$695K	0.2%	$118.21	—	COM	98419M100
XLK	SELECT SECTOR SPDR TR	3,344	$637K	0.2%	$190.57	—	ST STR TECHN ETF	81369Y803
CME	CME GROUP INC	2,373	$524K	0.2%	$220.83	—	COM	12572Q105
URI	UNITED RENTALS INC	238	$270K	0.1%	$1132.89	—	COM	911363109
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,501	$265K	0.1%	$27.93	—	FT VEST LAD	33740U729
ACYS	FIRST TR EXCHANGE-TRADED FD	12,702	$261K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
VWO	VANGUARD INTL EQUITY INDEX F	3,782	$226K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
PFG	PRINCIPAL FINANCIAL GROUP IN	1,993	$215K	0.1%	$107.78	—	COM	74251V102
FDEC	FIRST TR EXCHNG TRADED FD VI	3,863	$210K	0.1%	$54.47	—	FT VEST UQ EQT	33740U505
EFA	ISHARES TR	2,018	$210K	0.1%	$103.93	—	MSCI EAFE ETF	464287465
BUFT	FIRST TR EXCHNG TRADED FD VI	7,971	$206K	0.1%	$25.89	—	VEST BUFFERED	33740U760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	428	$204K	0.1%	$477.57	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	854	$202K	0.1%	$236.91	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	568	$201K	0.1%	$354.24	—	COM	369550108
BBNX	BETA BIONICS INC	10,000	$157K	0.0%	$15.67	—	COM	08659B102

Increased Positions (106)

FIXD FIRST TR EXCHNG TRADED FD VI 1.5%

Value $5.015M (+142.5%) Shares 115,002 (+142.4%) Est. Cost $43.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.8%

Value $5.98M (+96.1%) Shares 72,383 (+867.7%) Est. Cost $117.35 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.1%

Value $7.092M (+37.0%) Shares 87,485 (+15.4%) Est. Cost $65.76 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.204M (+635.3%) Shares 35,998 (+555.1%) Est. Cost $59.67 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 2.5%

Value $8.198M (+28.4%) Shares 393,102 (+29.1%) Est. Cost $21.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $3.607M (+66.0%) Shares 22,327 (+15.2%) Est. Cost $121.46 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 2.0%

Value $6.586M (+24.9%) Shares 167,711 (+12.4%) Est. Cost $34.07 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.4%

Value $7.969M (+17.3%) Shares 218,155 (+8.5%) Est. Cost $30.66 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.1%

Value $3.741M (+44.8%) Shares 17,063 (+34.6%) Est. Cost $204.41 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value $3.717M (+36.2%) Shares 49,580 (+22.0%) Est. Cost $67.06 Unrealized —

GOOG ALPHABET INC 1.1%

Value $3.697M (+35.5%) Shares 10,462 (+10.0%) Est. Cost $219.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $2.312M (+68.4%) Shares 7,630 (+32.1%) Est. Cost $262.17 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $5.506M (+18.9%) Shares 23,100 (+3.9%) Est. Cost $206.46 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.915M (+74.6%) Shares 16,304 (+15.3%) Est. Cost $75.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.722M (+89.9%) Shares 6,777 (+82.9%) Est. Cost $197.96 Unrealized —

Q QNITY ELECTRONICS INC 0.6%

Value $2.085M (+62.3%) Shares 12,765 (+14.6%) Est. Cost $94.92 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.362M (+140.3%) Shares 3,144 (+18.5%) Est. Cost $258.33 Unrealized —

AAPL APPLE INC 1.7%

Value $5.534M (+15.9%) Shares 19,121 (+1.6%) Est. Cost $214.09 Unrealized —

NTES NETEASE COM INC 0.4%

Value $1.35M (+111.0%) Shares 10,532 (+84.3%) Est. Cost $130.32 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $1.86M (+61.1%) Shares 4,681 (+29.1%) Est. Cost $231.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.199M (+16.5%) Shares 12,827 (+4.7%) Est. Cost $180.61 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.591M (+50.0%) Shares 4,452 (+20.7%) Est. Cost $225.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $3.996M (+14.9%) Shares 59,428 (+12.2%) Est. Cost $67.32 Unrealized —

ANGL VANECK ETF TRUST 1.1%

Value $3.72M (+15.9%) Shares 127,212 (+13.9%) Est. Cost $29.20 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.82M (-20.3%) Shares 17,502 (+1.2%) Est. Cost $105.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.142M (+67.9%) Shares 2,748 (+9.3%) Est. Cost $328.81 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.268M (+23.5%) Shares 6,431 (+15.2%) Est. Cost $329.38 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.905M (+17.4%) Shares 65,413 (+12.0%) Est. Cost $42.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $1.022M (+72.0%) Shares 7,516 (+16.5%) Est. Cost $108.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.423M (+40.7%) Shares 7,861 (+28.6%) Est. Cost $169.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.059M (+23.3%) Shares 8,358 (+4.2%) Est. Cost $144.22 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.736M (+16.1%) Shares 127,861 (+17.0%) Est. Cost $21.46 Unrealized —

GE GE AEROSPACE 0.3%

Value $947K (+66.2%) Shares 2,535 (+26.2%) Est. Cost $324.51 Unrealized —

TSLA TESLA INC 0.5%

Value $1.613M (+24.6%) Shares 3,836 (+10.1%) Est. Cost $298.96 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.257M (+15.5%) Shares 15,388 (+13.8%) Est. Cost $152.15 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $3.235M (+10.3%) Shares 147,419 (+10.6%) Est. Cost $22.12 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.99M (+11.2%) Shares 80,793 (+2.3%) Est. Cost $30.92 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $2.893M (+11.1%) Shares 35,009 (+7.1%) Est. Cost $51.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $883K (+48.6%) Shares 4,766 (+29.8%) Est. Cost $142.36 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.417M (+8.7%) Shares 6,065 (+10.5%) Est. Cost $599.64 Unrealized —

V VISA INC 0.3%

Value $871K (+40.7%) Shares 2,538 (+23.9%) Est. Cost $324.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $735K (+50.6%) Shares 24,352 (+30.3%) Est. Cost $24.84 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $2.773M (+9.5%) Shares 28,642 (+4.5%) Est. Cost $68.38 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.202M (+25.0%) Shares 4,850 (+1.2%) Est. Cost $172.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $856K (+38.5%) Shares 3,183 (+18.7%) Est. Cost $198.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $3.889M (+6.5%) Shares 7,771 (+2.0%) Est. Cost $481.86 Unrealized —

EVRG EVERGY INC 0.4%

Value $1.259M (+22.9%) Shares 14,561 (+16.5%) Est. Cost $61.06 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $711K (+48.3%) Shares 9,876 (+36.0%) Est. Cost $59.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $780K (+40.3%) Shares 2,362 (+23.9%) Est. Cost $286.73 Unrealized —

ABBV ABBVIE INC 0.3%

Value $837K (+34.3%) Shares 3,324 (+16.1%) Est. Cost $216.30 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $594K (+56.0%) Shares 21,914 (+39.9%) Est. Cost $27.56 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.089M (+11.3%) Shares 23,021 (+25.9%) Est. Cost $102.57 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $1.255M (+20.2%) Shares 4,422 (+7.6%) Est. Cost $248.26 Unrealized —

CTAS CINTAS CORP 0.3%

Value $940K (+28.5%) Shares 5,525 (+27.8%) Est. Cost $189.95 Unrealized —

LOW LOWES COS INC 0.3%

Value $992K (+26.0%) Shares 4,496 (+35.1%) Est. Cost $232.72 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $3.182M (+6.7%) Shares 25,186 (+17.7%) Est. Cost $79.99 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $947K (+26.4%) Shares 3,006 (+32.0%) Est. Cost $345.15 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.29M (+17.8%) Shares 50,377 (+12.9%) Est. Cost $24.66 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $497K (+62.1%) Shares 7,095 (+38.7%) Est. Cost $59.67 Unrealized —

EIX EDISON INTL 0.2%

Value $559K (+49.8%) Shares 7,509 (+47.2%) Est. Cost $67.79 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $743K (+32.7%) Shares 2,247 (+22.1%) Est. Cost $291.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $791K (+29.6%) Shares 2,811 (+11.8%) Est. Cost $277.37 Unrealized —

SO SOUTHERN CO 0.2%

Value $627K (+39.9%) Shares 6,552 (+41.1%) Est. Cost $91.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $546K (+47.3%) Shares 6,721 (+46.9%) Est. Cost $81.78 Unrealized —

SRE SEMPRA 0.4%

Value $1.196M (+15.6%) Shares 12,903 (+21.2%) Est. Cost $74.23 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.846M (+5.5%) Shares 59,066 (+3.0%) Est. Cost $40.22 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.354M (+2.3%) Shares 17,031 (+1.5%) Est. Cost $400.78 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $676K (+27.0%) Shares 7,018 (+27.2%) Est. Cost $98.80 Unrealized —

WMT WALMART INC 0.6%

Value $2.007M (+7.5%) Shares 17,716 (+18.0%) Est. Cost $109.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $711K (+23.1%) Shares 7,726 (+23.4%) Est. Cost $95.78 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.624M (-7.3%) Shares 9,799 (+15.7%) Est. Cost $148.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $753K (+18.8%) Shares 7,031 (+23.0%) Est. Cost $95.81 Unrealized —

RTX RTX CORPORATION 0.2%

Value $734K (+18.5%) Shares 3,865 (+20.5%) Est. Cost $100.05 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $500K (+28.6%) Shares 4,081 (+15.3%) Est. Cost $114.97 Unrealized —

HAS HASBRO INC 0.2%

Value $500K (+27.7%) Shares 6,055 (+44.8%) Est. Cost $80.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $648K (+20.1%) Shares 1,787 (+16.6%) Est. Cost $307.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $616K (+21.1%) Shares 13,590 (+22.6%) Est. Cost $54.24 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.039M (+11.5%) Shares 10,975 (+2.4%) Est. Cost $52.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $670K (+18.7%) Shares 15,826 (+40.8%) Est. Cost $41.81 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $462K (+26.6%) Shares 2,743 (+54.9%) Est. Cost $196.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $606K (+18.6%) Shares 1,189 (+40.7%) Est. Cost $574.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $961K (+10.6%) Shares 2,840 (+15.6%) Est. Cost $460.04 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.325M (+7.1%) Shares 5,943 (+10.4%) Est. Cost $223.61 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $557K (+16.8%) Shares 7,553 (+11.3%) Est. Cost $61.68 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.481M (+5.7%) Shares 71,489 (+5.9%) Est. Cost $20.79 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $517K (+18.0%) Shares 8,045 (+6.3%) Est. Cost $55.20 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $686K (+12.4%) Shares 4,530 (+18.5%) Est. Cost $142.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $605K (+14.2%) Shares 2,437 (+28.4%) Est. Cost $283.85 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.362M (+5.1%) Shares 14,501 (+3.8%) Est. Cost $76.41 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.103M (+5.8%) Shares 21,841 (+2.0%) Est. Cost $50.61 Unrealized —

IVV ISHARES TR 0.1%

Value $376K (+16.5%) Shares 502 (+1.6%) Est. Cost $670.57 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $243K (-17.6%) Shares 4,547 (+5.1%) Est. Cost $67.43 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $598K (+8.2%) Shares 7,831 (+3.0%) Est. Cost $51.20 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.969M (+2.2%) Shares 7,281 (+17.5%) Est. Cost $271.87 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $256K (+19.3%) Shares 2,967 (+505.5%) Est. Cost $144.62 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $684K (+5.9%) Shares 11,988 (+1.4%) Est. Cost $34.26 Unrealized —

T AT&T INC 0.1%

Value $464K (+8.5%) Shares 22,408 (+51.9%) Est. Cost $24.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $292K (+12.2%) Shares 2,099 (+21.0%) Est. Cost $189.21 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $988K (+3.2%) Shares 52,412 (+3.7%) Est. Cost $18.47 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.222M (+2.2%) Shares 6,060 (+6.0%) Est. Cost $228.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $2.354M (+0.8%) Shares 8,098 (+19.8%) Est. Cost $202.41 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.278M (+1.2%) Shares 9,437 (+16.0%) Est. Cost $156.50 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $258K (+5.9%) Shares 6,337 (+5.7%) Est. Cost $40.14 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $885K (+1.6%) Shares 17,771 (+1.6%) Est. Cost $47.60 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $879K (+1.3%) Shares 4,517 (+6.5%) Est. Cost $109.25 Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $1.129M (+0.4%) Shares 14,864 (+9.1%) Est. Cost $71.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	115,002 (+142.4%)	$5.015M (+142.5%)	1.5%	$43.48	—	SMITH OPPORT FXD	33740F805
VOOG	VANGUARD ADMIRAL FDS INC	72,383 (+867.7%)	$5.98M (+96.1%)	1.8%	$117.35	—	500 GRTH IDX F	921932505
RDVY	FIRST TR EXCHANGE TRADED FD	87,485 (+15.4%)	$7.092M (+37.0%)	2.1%	$65.76	—	RISNG DIVD ACHIV	33738R506
XLG	INVESCO EXCHANGE TRADED FD T	35,998 (+555.1%)	$2.204M (+635.3%)	0.7%	$59.67	—	S&P 500 TOP 50	46137V233
FTCB	FIRST TR EXCHANGE-TRADED FD	393,102 (+29.1%)	$8.198M (+28.4%)	2.5%	$21.04	—	CORE INVESTMENT	33738D788
SPMO	INVESCO EXCH TRADED FD TR II	22,327 (+15.2%)	$3.607M (+66.0%)	1.1%	$121.46	—	S&P 500 MOMNTM	46138E339
BUFQ	FIRST TR EXCHNG TRADED FD VI	167,711 (+12.4%)	$6.586M (+24.9%)	2.0%	$34.07	—	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	218,155 (+8.5%)	$7.969M (+17.3%)	2.4%	$30.66	—	FT LADD BUFF ETF	33740F755
VOOV	VANGUARD ADMIRAL FDS INC	17,063 (+34.6%)	$3.741M (+44.8%)	1.1%	$204.41	—	500 VAL IDX FD	921932703
JHMM	JOHN HANCOCK EXCHANGE TRADED	49,580 (+22.0%)	$3.717M (+36.2%)	1.1%	$67.06	—	MULTIFACTOR MI	47804J206
GOOG	ALPHABET INC	10,462 (+10.0%)	$3.697M (+35.5%)	1.1%	$219.69	—	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	7,630 (+32.1%)	$2.312M (+68.4%)	0.7%	$262.17	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	23,100 (+3.9%)	$5.506M (+18.9%)	1.7%	$206.46	—	COM	023135106
CSCO	CISCO SYS INC	16,304 (+15.3%)	$1.915M (+74.6%)	0.6%	$75.21	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,777 (+82.9%)	$1.722M (+89.9%)	0.5%	$197.96	—	COM	478160104
Q	QNITY ELECTRONICS INC	12,765 (+14.6%)	$2.085M (+62.3%)	0.6%	$94.92	—	COMMON STOCK	74743L100
LRCX	LAM RESEARCH CORP	3,144 (+18.5%)	$1.362M (+140.3%)	0.4%	$258.33	—	COM NEW	512807306
AAPL	APPLE INC	19,121 (+1.6%)	$5.534M (+15.9%)	1.7%	$214.09	—	COM	037833100
NTES	NETEASE COM INC	10,532 (+84.3%)	$1.35M (+111.0%)	0.4%	$130.32	—	SPONSORED ADS	64110W102
ADI	ANALOG DEVICES INC	4,681 (+29.1%)	$1.86M (+61.1%)	0.6%	$231.04	—	COM	032654105
JPM	JPMORGAN CHASE & CO	12,827 (+4.7%)	$4.199M (+16.5%)	1.3%	$180.61	—	COM	46625H100
GOOGL	ALPHABET INC	4,452 (+20.7%)	$1.591M (+50.0%)	0.5%	$225.45	—	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	59,428 (+12.2%)	$3.996M (+14.9%)	1.2%	$67.32	—	EM MK GOV BD ETF	921946885
ANGL	VANECK ETF TRUST	127,212 (+13.9%)	$3.72M (+15.9%)	1.1%	$29.20	—	FALLEN ANGEL HG	92189F437
COP	CONOCOPHILLIPS	17,502 (+1.2%)	$1.82M (-20.3%)	0.5%	$105.15	—	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	2,748 (+9.3%)	$1.142M (+67.9%)	0.3%	$328.81	—	COM	91324P102
HD	HOME DEPOT INC	6,431 (+15.2%)	$2.268M (+23.5%)	0.7%	$329.38	—	COM	437076102
JHMD	JOHN HANCOCK EXCHANGE TRADED	65,413 (+12.0%)	$2.905M (+17.4%)	0.9%	$42.10	—	MULTI INTL ETF	47804J859
UAL	UNITED AIRLS HLDGS INC	7,516 (+16.5%)	$1.022M (+72.0%)	0.3%	$108.78	—	COM	910047109
PM	PHILIP MORRIS INTL INC	7,861 (+28.6%)	$1.423M (+40.7%)	0.4%	$169.70	—	COM	718172109
PNC	PNC FINL SVCS GROUP INC	8,358 (+4.2%)	$2.059M (+23.3%)	0.6%	$144.22	—	COM	693475105
LGOV	FIRST TR EXCHANGE-TRADED FD	127,861 (+17.0%)	$2.736M (+16.1%)	0.8%	$21.46	—	LNG DUR OPRTUN	33738D606
GE	GE AEROSPACE	2,535 (+26.2%)	$947K (+66.2%)	0.3%	$324.51	—	COM NEW	369604301
TSLA	TESLA INC	3,836 (+10.1%)	$1.613M (+24.6%)	0.5%	$298.96	—	COM	88160R101
PG	PROCTER & GAMBLE CO	15,388 (+13.8%)	$2.257M (+15.5%)	0.7%	$152.15	—	COM	742718109
JHMB	JOHN HANCOCK EXCHANGE TRADED	147,419 (+10.6%)	$3.235M (+10.3%)	1.0%	$22.12	—	MORTGAGE BACKED	47804J792
FTGS	FIRST TR EXCHANGE-TRADED FD	80,793 (+2.3%)	$2.99M (+11.2%)	0.9%	$30.92	—	GROWTH STRENGTH	33733E823
WFC	WELLS FARGO & CO	35,009 (+7.1%)	$2.893M (+11.1%)	0.9%	$51.58	—	COM	949746101
XLI	SELECT SECTOR SPDR TR	4,766 (+29.8%)	$883K (+48.6%)	0.3%	$142.36	—	ST STR INDL ETF	81369Y704
META	META PLATFORMS INC	6,065 (+10.5%)	$3.417M (+8.7%)	1.0%	$599.64	—	CL A	30303M102
V	VISA INC	2,538 (+23.9%)	$871K (+40.7%)	0.3%	$324.20	—	COM CL A	92826C839
RF	REGIONS FINANCIAL CORP NEW	24,352 (+30.3%)	$735K (+50.6%)	0.2%	$24.84	—	COM	7591EP100
FTA	FIRST TR EXCHANGE-TRADED ALP	28,642 (+4.5%)	$2.773M (+9.5%)	0.8%	$68.38	—	COM SHS	33735J101
FBT	FIRST TR EXCHANGE-TRADED FD	4,850 (+1.2%)	$1.202M (+25.0%)	0.4%	$172.22	—	NY ARCA BIOTECH	33733E203
HWM	HOWMET AEROSPACE INC	3,183 (+18.7%)	$856K (+38.5%)	0.3%	$198.28	—	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,771 (+2.0%)	$3.889M (+6.5%)	1.2%	$481.86	—	CL B NEW	084670702
EVRG	EVERGY INC	14,561 (+16.5%)	$1.259M (+22.9%)	0.4%	$61.06	—	COM	30034W106
MO	ALTRIA GROUP INC	9,876 (+36.0%)	$711K (+48.3%)	0.2%	$59.92	—	COM	02209S103
TRV	TRAVELERS COMPANIES INC	2,362 (+23.9%)	$780K (+40.3%)	0.2%	$286.73	—	COM	89417E109
ABBV	ABBVIE INC	3,324 (+16.1%)	$837K (+34.3%)	0.3%	$216.30	—	COM	00287Y109
HMC	HONDA MOTOR CO LTD	21,914 (+39.9%)	$594K (+56.0%)	0.2%	$27.56	—	ADR ECH CNV IN 3	438128308
ABT	ABBOTT LABORATORIES	23,021 (+25.9%)	$2.089M (+11.3%)	0.6%	$102.57	—	COM	002824100
XAR	SPDR SERIES TRUST	4,422 (+7.6%)	$1.255M (+20.2%)	0.4%	$248.26	—	ST STR SP AERO	78464A631
CTAS	CINTAS CORP	5,525 (+27.8%)	$940K (+28.5%)	0.3%	$189.95	—	COM	172908105
LOW	LOWES COS INC	4,496 (+35.1%)	$992K (+26.0%)	0.3%	$232.72	—	COM	548661107
GILD	GILEAD SCIENCES INC	25,186 (+17.7%)	$3.182M (+6.7%)	1.0%	$79.99	—	COM	375558103
SYK	STRYKER CORPORATION	3,006 (+32.0%)	$947K (+26.4%)	0.3%	$345.15	—	COM	863667101
SBAR	SIMPLIFY EXCHANGE TRADED FUN	50,377 (+12.9%)	$1.29M (+17.8%)	0.4%	$24.66	—	BARRIER INCOME	82889N335
CFG	CITIZENS FINL GROUP INC	7,095 (+38.7%)	$497K (+62.1%)	0.1%	$59.67	—	COM	174610105
EIX	EDISON INTL	7,509 (+47.2%)	$559K (+49.8%)	0.2%	$67.79	—	COM	281020107
HLT	HILTON WORLDWIDE HLDGS INC	2,247 (+22.1%)	$743K (+32.7%)	0.2%	$291.21	—	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	2,811 (+11.8%)	$791K (+29.6%)	0.2%	$277.37	—	COM	459200101
SO	SOUTHERN CO	6,552 (+41.1%)	$627K (+39.9%)	0.2%	$91.42	—	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,721 (+46.9%)	$546K (+47.3%)	0.2%	$81.78	—	COM	744573106
SRE	SEMPRA	12,903 (+21.2%)	$1.196M (+15.6%)	0.4%	$74.23	—	COM	816851109
FVD	FIRST TR EXCHANGE-TRADED FD	59,066 (+3.0%)	$2.846M (+5.5%)	0.9%	$40.22	—	SHS	33734H106
MSFT	MICROSOFT CORP	17,031 (+1.5%)	$6.354M (+2.3%)	1.9%	$400.78	—	COM	594918104
DIS	DISNEY WALT CO	7,018 (+27.2%)	$676K (+27.0%)	0.2%	$98.80	—	COM	254687106
WMT	WALMART INC	17,716 (+18.0%)	$2.007M (+7.5%)	0.6%	$109.84	—	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	7,726 (+23.4%)	$711K (+23.1%)	0.2%	$95.78	—	COM	67103H107
CVX	CHEVRON CORPORATION	9,799 (+15.7%)	$1.624M (-7.3%)	0.5%	$148.50	—	COM	166764100
XLC	SELECT SECTOR SPDR TR	7,031 (+23.0%)	$753K (+18.8%)	0.2%	$95.81	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	3,865 (+20.5%)	$734K (+18.5%)	0.2%	$100.05	—	COM	75513E101
FXH	FIRST TR EXCHANGE-TRADED FD	4,081 (+15.3%)	$500K (+28.6%)	0.2%	$114.97	—	HLTH CARE ALPH	33734X143
HAS	HASBRO INC	6,055 (+44.8%)	$500K (+27.7%)	0.2%	$80.82	—	COM	418056107
AMGN	AMGEN INC	1,787 (+16.6%)	$648K (+20.1%)	0.2%	$307.18	—	COM	031162100
XLU	SELECT SECTOR SPDR TR	13,590 (+22.6%)	$616K (+21.1%)	0.2%	$54.24	—	ST STR UTIL ETF	81369Y886
FDT	FIRST TR EXCH TRD ALPHDX FD	10,975 (+2.4%)	$1.039M (+11.5%)	0.3%	$52.14	—	DEV MRK EX US	33737J174
VZ	VERIZON COMMUNICATIONS INC	15,826 (+40.8%)	$670K (+18.7%)	0.2%	$41.81	—	COM	92343V104
TM	TOYOTA MOTOR CORP	2,743 (+54.9%)	$462K (+26.6%)	0.1%	$196.62	—	ADS	892331307
LMT	LOCKHEED MARTIN CORP	1,189 (+40.7%)	$606K (+18.6%)	0.2%	$574.49	—	COM	539830109
ROP	ROPER TECHNOLOGIES INC	2,840 (+15.6%)	$961K (+10.6%)	0.3%	$460.04	—	COM	776696106
WM	WASTE MGMT INC DEL	5,943 (+10.4%)	$1.325M (+7.1%)	0.4%	$223.61	—	COM	94106L109
FTLS	FIRST TR EXCH TRADED FD III	7,553 (+11.3%)	$557K (+16.8%)	0.2%	$61.68	—	LNG/SHT EQUITY	33739P103
FIIG	FIRST TR EXCHANGE-TRADED FD	71,489 (+5.9%)	$1.481M (+5.7%)	0.4%	$20.79	—	INTER GRADE ETF	33738D796
MAGS	LISTED FDS TR	8,045 (+6.3%)	$517K (+18.0%)	0.2%	$55.20	—	ROUN MA SEVE ETF	53656G498
TJX	TJX COS INC NEW	4,530 (+18.5%)	$686K (+12.4%)	0.2%	$142.60	—	COM	872540109
CEG	CONSTELLATION ENERGY CORP	2,437 (+28.4%)	$605K (+14.2%)	0.2%	$283.85	—	COM	21037T109
FTCS	FIRST TR EXCHANGE-TRADED FD	14,501 (+3.8%)	$1.362M (+5.1%)	0.4%	$76.41	—	CAP STRENGTH ETF	33733E104
KNG	FIRST TR EXCHANGE-TRADED FD	21,841 (+2.0%)	$1.103M (+5.8%)	0.3%	$50.61	—	FT VEST S&P 500	33739Q705
IVV	ISHARES TR	502 (+1.6%)	$376K (+16.5%)	0.1%	$670.57	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	4,547 (+5.1%)	$243K (-17.6%)	0.1%	$67.43	—	ISHARES	46428Q109
FJP	FIRST TR EXCH TRD ALPHDX FD	7,831 (+3.0%)	$598K (+8.2%)	0.2%	$51.20	—	JAPAN ALPHADEX	33737J158
MCD	MCDONALDS CORP	7,281 (+17.5%)	$1.969M (+2.2%)	0.6%	$271.87	—	COM	580135101
VUG	VANGUARD INDEX FDS	2,967 (+505.5%)	$256K (+19.3%)	0.1%	$144.62	—	GROWTH ETF	922908736
FEP	FIRST TR EXCH TRD ALPHDX FD	11,988 (+1.4%)	$684K (+5.9%)	0.2%	$34.26	—	EUROPE ALPHADEX	33737J117
T	AT&T INC	22,408 (+51.9%)	$464K (+8.5%)	0.1%	$24.77	—	COM	00206R102
STZ	CONSTELLATION BRANDS INC	2,099 (+21.0%)	$292K (+12.2%)	0.1%	$189.21	—	CL A	21036P108
FSIG	FIRST TR EXCHANGE-TRADED FD	52,412 (+3.7%)	$988K (+3.2%)	0.3%	$18.47	—	LTD DUR INVT ETF	33738D804
TEL	TE CONNECTIVITY PLC	6,060 (+6.0%)	$1.222M (+2.2%)	0.4%	$228.23	—	ORD SHS	G87052109
LHX	L3HARRIS TECHNOLOGIES INC	8,098 (+19.8%)	$2.354M (+0.8%)	0.7%	$202.41	—	COM	502431109
PEP	PEPSICO INC	9,437 (+16.0%)	$1.278M (+1.2%)	0.4%	$156.50	—	COM	713448108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,337 (+5.7%)	$258K (+5.9%)	0.1%	$40.14	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	17,771 (+1.6%)	$885K (+1.6%)	0.3%	$47.60	—	FST LOW OPPT EFT	33739Q200
BWXT	BWX TECHNOLOGIES INC	4,517 (+6.5%)	$879K (+1.3%)	0.3%	$109.25	—	COM	05605H100
SCI	SERVICE CORP INTL	14,864 (+9.1%)	$1.129M (+0.4%)	0.3%	$71.57	—	COM	817565104

Exited Positions (17)

HON HONEYWELL INTL INC 0.7%

Value $2.399M Shares 10,609 Est. Cost $182.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $1.278M Shares 27,898 Est. Cost $31.64 Unrealized —

FISR SSGA ACTIVE TR 0.3%

Value $1.005M Shares 39,070 Est. Cost $25.92 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $723K Shares 12,098 Est. Cost $59.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $601K Shares 19,600 Est. Cost $27.30 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $568K Shares 2,702 Est. Cost $200.28 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $554K Shares 11,454 Est. Cost $44.30 Unrealized —

ASML ASML HLDG NV 0.2%

Value $552K Shares 418 Est. Cost $1320.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $483K Shares 1,430 Est. Cost $387.04 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $380K Shares 10,781 Est. Cost $27.53 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $371K Shares 14,108 Est. Cost $26.47 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $331K Shares 5,592 Est. Cost $52.52 Unrealized —

EMHY ISHARES INC 0.1%

Value $289K Shares 7,331 Est. Cost $40.37 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $276K Shares 6,533 Est. Cost $33.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $259K Shares 6,463 Est. Cost $41.12 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value $242K Shares 9,778 Est. Cost $24.21 Unrealized —

IWB ISHARES TR 0.1%

Value $240K Shares 672 Est. Cost $339.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,609	$2.399M	0.7%	$182.62	—	—	438516106
DD	DUPONT DE NEMOURS INC	27,898	$1.278M	0.4%	$31.64	—	—	26614N102
FISR	SSGA ACTIVE TR	39,070	$1.005M	0.3%	$25.92	—	—	78470P507
FTSM	FIRST TR EXCHANGE-TRADED FD	12,098	$723K	0.2%	$59.92	—	—	33739Q408
SCHD	SCHWAB STRATEGIC TR	19,600	$601K	0.2%	$27.30	—	—	808524797
TMUS	T-MOBILE US INC	2,702	$568K	0.2%	$200.28	—	—	872590104
SPSM	SPDR SERIES TRUST	11,454	$554K	0.2%	$44.30	—	—	78468R853
ASML	ASML HLDG NV	418	$552K	0.2%	$1320.82	—	—	N07059210
MU	MICRON TECHNOLOGY INC	1,430	$483K	0.1%	$387.04	—	—	595112103
CERY	SPDR SERIES TRUST	10,781	$380K	0.1%	$27.53	—	—	78468R440
SPTL	SPDR SERIES TRUST	14,108	$371K	0.1%	$26.47	—	—	78464A664
SPMD	SPDR SERIES TRUST	5,592	$331K	0.1%	$52.52	—	—	78464A847
EMHY	ISHARES INC	7,331	$289K	0.1%	$40.37	—	—	464286285
GWX	SPDR INDEX SHS FDS	6,533	$276K	0.1%	$33.57	—	—	78463X871
SRLN	SSGA ACTIVE ETF TR	6,463	$259K	0.1%	$41.12	—	—	78467V608
EMHC	SPDR SERIES TRUST	9,778	$242K	0.1%	$24.21	—	—	78468R515
IWB	ISHARES TR	672	$240K	0.1%	$339.57	—	—	464287622

Decreased Positions (45)

QQQ INVESCO QQQ TR 5.5%

Value $18.16M (+24.5%) Shares 24,659 (-2.4%) Est. Cost $436.06 Unrealized —

BIL SPDR SERIES TRUST 2.1%

Value $7.054M (-16.8%) Shares 76,972 (-16.8%) Est. Cost $91.77 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $2.064M (-36.9%) Shares 10,885 (-34.3%) Est. Cost $190.39 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $331K (-76.8%) Shares 5,097 (-79.4%) Est. Cost $50.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $249K (-81.3%) Shares 4,941 (-83.1%) Est. Cost $38.81 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.29M (+42.7%) Shares 9,831 (-7.9%) Est. Cost $180.38 Unrealized —

UPS UNITED PARCEL SVCS INC 0.9%

Value $3.139M (-21.9%) Shares 29,202 (-28.5%) Est. Cost $142.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $248K (-74.9%) Shares 4,787 (-77.3%) Est. Cost $39.84 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value $4.353M (+18.9%) Shares 37,891 (-3.0%) Est. Cost $62.88 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $1.317M (-31.2%) Shares 13,253 (-31.2%) Est. Cost $99.31 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.322M (-30.6%) Shares 53,839 (-18.9%) Est. Cost $38.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $11.55M (-4.5%) Shares 15,461 (-16.9%) Est. Cost $549.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.039M (-32.4%) Shares 1,110 (-28.1%) Est. Cost $965.60 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.121M (+73.2%) Shares 1,550 (-18.1%) Est. Cost $326.57 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.273M (+16.3%) Shares 8,664 (-4.7%) Est. Cost $198.11 Unrealized —

SHEL SHELL PLC 0.6%

Value $1.841M (-19.8%) Shares 23,745 (-3.8%) Est. Cost $64.11 Unrealized —

USB US BANCORP 0.4%

Value $1.434M (-22.0%) Shares 23,747 (-32.8%) Est. Cost $35.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $2.116M (-15.0%) Shares 9,216 (-19.8%) Est. Cost $254.55 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $6.309M (+6.1%) Shares 31,531 (-7.5%) Est. Cost $128.62 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.953M (+8.8%) Shares 91,041 (-3.3%) Est. Cost $34.95 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $397K (-41.7%) Shares 8,159 (-39.2%) Est. Cost $40.52 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $364K (-43.4%) Shares 988 (-33.9%) Est. Cost $288.20 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.796M (+13.1%) Shares 31,516 (-3.3%) Est. Cost $31.74 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.35M (+5.0%) Shares 112,730 (-1.1%) Est. Cost $26.15 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.602M (+10.0%) Shares 6,053 (-2.8%) Est. Cost $189.06 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $1.233M (+13.1%) Shares 13,522 (-19.8%) Est. Cost $69.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $285K (-22.9%) Shares 2,086 (-4.4%) Est. Cost $114.96 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.029M (-7.1%) Shares 986 (-12.6%) Est. Cost $802.28 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $228K (-18.9%) Shares 13,714 (-6.5%) Est. Cost $39.47 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $566K (-8.5%) Shares 3,065 (-36.2%) Est. Cost $153.90 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $981K (+5.7%) Shares 11,066 (-9.2%) Est. Cost $47.08 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $427K (-10.8%) Shares 13,492 (-4.8%) Est. Cost $28.41 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $1.945M (-2.5%) Shares 38,527 (-2.8%) Est. Cost $50.37 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.1%

Value $245K (-15.2%) Shares 2,432 (-15.2%) Est. Cost $100.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $925K (-4.3%) Shares 15,893 (-3.7%) Est. Cost $58.78 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $2.685M (-1.5%) Shares 101,249 (-2.7%) Est. Cost $26.20 Unrealized —

IEI ISHARES TR 0.2%

Value $816K (-4.5%) Shares 6,944 (-3.6%) Est. Cost $116.92 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $695K (+4.9%) Shares 16,805 (-8.2%) Est. Cost $31.54 Unrealized —

RSMV LISTED FDS TR 0.1%

Value $446K (+7.5%) Shares 14,823 (-5.3%) Est. Cost $25.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $307K (+10.7%) Shares 1,264 (-1.0%) Est. Cost $211.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $542K (-4.5%) Shares 9,186 (-3.6%) Est. Cost $59.83 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $275K (-4.1%) Shares 13,629 (-3.7%) Est. Cost $20.48 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $391K (+2.1%) Shares 8,045 (-9.8%) Est. Cost $42.89 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.7%

Value $2.289M (+0.1%) Shares 78,322 (-1.6%) Est. Cost $29.67 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value $214K (-0.4%) Shares 9,989 (-2.8%) Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,659 (-2.4%)	$18.16M (+24.5%)	5.5%	$436.06	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	76,972 (-16.8%)	$7.054M (-16.8%)	2.1%	$91.77	—	ST STR BLO 1 ETF	78468R663
AZN	ASTRAZENECA PLC	10,885 (-34.3%)	$2.064M (-36.9%)	0.6%	$190.39	—	ORD	G0593M107
XLSR	SSGA ACTIVE TR	5,097 (-79.4%)	$331K (-76.8%)	0.1%	$50.71	—	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	4,941 (-83.1%)	$249K (-81.3%)	0.1%	$38.81	—	ST STR PO EX ETF	78463X889
QTEC	FIRST TR EXCHANGE-TRADED FD	9,831 (-7.9%)	$3.29M (+42.7%)	1.0%	$180.38	—	SHS	337345102
UPS	UNITED PARCEL SVCS INC	29,202 (-28.5%)	$3.139M (-21.9%)	0.9%	$142.14	—	CL B	911312106
SPEM	SPDR INDEX SHS FDS	4,787 (-77.3%)	$248K (-74.9%)	0.1%	$39.84	—	ST PORT MARK ETF	78463X509
TDIV	FIRST TR EXCHANGE TRADED FD	37,891 (-3.0%)	$4.353M (+18.9%)	1.3%	$62.88	—	NASD TECH DIV	33738R118
BILS	SPDR SERIES TRUST	13,253 (-31.2%)	$1.317M (-31.2%)	0.4%	$99.31	—	ST STR BL 12 ETF	78468R523
CMCSA	COMCAST CORP NEW	53,839 (-18.9%)	$1.322M (-30.6%)	0.4%	$38.74	—	CL A	20030N101
SPY	STATE STR SPDR S&P 500 ETF T	15,461 (-16.9%)	$11.55M (-4.5%)	3.5%	$549.80	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	1,110 (-28.1%)	$1.039M (-32.4%)	0.3%	$965.60	—	COM	22160K105
AMAT	APPLIED MATLS INC	1,550 (-18.1%)	$1.121M (+73.2%)	0.3%	$326.57	—	COM	038222105
AVGO	BROADCOM INC	8,664 (-4.7%)	$3.273M (+16.3%)	1.0%	$198.11	—	COM	11135F101
SHEL	SHELL PLC	23,745 (-3.8%)	$1.841M (-19.8%)	0.6%	$64.11	—	SPON ADS	780259305
USB	US BANCORP	23,747 (-32.8%)	$1.434M (-22.0%)	0.4%	$35.19	—	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	9,216 (-19.8%)	$2.116M (-15.0%)	0.6%	$254.55	—	COM	363576109
NVDA	NVIDIA CORPORATION	31,531 (-7.5%)	$6.309M (+6.1%)	1.9%	$128.62	—	COM	67066G104
AFLG	FIRST TR EXCHNG TRADED FD VI	91,041 (-3.3%)	$3.953M (+8.8%)	1.2%	$34.95	—	ACTV FCTR LGCP	33740F821
FDL	FIRST TR EXCHANGE-TRADED FD	8,159 (-39.2%)	$397K (-41.7%)	0.1%	$40.52	—	SHS	336917109
GLD	SPDR GOLD TR	988 (-33.9%)	$364K (-43.4%)	0.1%	$288.20	—	GOLD SHS	78463V107
BAC	BANK OF AMER CORP	31,516 (-3.3%)	$1.796M (+13.1%)	0.5%	$31.74	—	COM	060505104
BUFD	FIRST TR EXCHNG TRADED FD VI	112,730 (-1.1%)	$3.35M (+5.0%)	1.0%	$26.15	—	FT VEST DEEP ETF	33740U703
FDN	FIRST TR EXCHANGE-TRADED FD	6,053 (-2.8%)	$1.602M (+10.0%)	0.5%	$189.06	—	DJ INTERNT IDX	33733E302
MCHP	MICROCHIP TECHNOLOGY INC.	13,522 (-19.8%)	$1.233M (+13.1%)	0.4%	$69.29	—	COM	595017104
XOM	EXXON MOBIL CORP	2,086 (-4.4%)	$285K (-22.9%)	0.1%	$114.96	—	COM	30231G102
EQIX	EQUINIX INC	986 (-12.6%)	$1.029M (-7.1%)	0.3%	$802.28	—	COM	29444U700
HODL	VANECK BITCOIN ETF	13,714 (-6.5%)	$228K (-18.9%)	0.1%	$39.47	—	SH BEN INT	92189K105
QCOM	QUALCOMM INC	3,065 (-36.2%)	$566K (-8.5%)	0.2%	$153.90	—	COM	747525103
SOLS	SOLSTICE ADVANCED MATLS INC	11,066 (-9.2%)	$981K (+5.7%)	0.3%	$47.08	—	COM SHS	83443Q103
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,492 (-4.8%)	$427K (-10.8%)	0.1%	$28.41	—	ALT ABSLT STRG	33740Y101
JAAA	JANUS DETROIT STR TR	38,527 (-2.8%)	$1.945M (-2.5%)	0.6%	$50.37	—	HENDRSON AAA CL	47103U845
SGVT	SCHWAB STRATEGIC TR	2,432 (-15.2%)	$245K (-15.2%)	0.1%	$100.72	—	GOVT MONE MA ETF	808524581
VGSH	VANGUARD SCOTTSDALE FDS	15,893 (-3.7%)	$925K (-4.3%)	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
PYLD	PIMCO ETF TR	101,249 (-2.7%)	$2.685M (-1.5%)	0.8%	$26.20	—	MULTISECTOR BD	72201R585
IEI	ISHARES TR	6,944 (-3.6%)	$816K (-4.5%)	0.2%	$116.92	—	3 7 YR TREAS BD	464288661
FTXO	FIRST TR EXCHANGE TRADED FD	16,805 (-8.2%)	$695K (+4.9%)	0.2%	$31.54	—	NASDAQ BK ETF	33738R860
RSMV	LISTED FDS TR	14,823 (-5.3%)	$446K (+7.5%)	0.1%	$25.43	—	RELA ST MANA ETF	53656G332
VBR	VANGUARD INDEX FDS	1,264 (-1.0%)	$307K (+10.7%)	0.1%	$211.91	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	9,186 (-3.6%)	$542K (-4.5%)	0.2%	$59.83	—	INTER TERM TREAS	92206C706
MGOV	FIRST TR EXCHANGE-TRADED FD	13,629 (-3.7%)	$275K (-4.1%)	0.1%	$20.48	—	INTER GOVT ETF	33738D838
JHSC	JOHN HANCOCK EXCHANGE TRADED	8,045 (-9.8%)	$391K (+2.1%)	0.1%	$42.89	—	MULTIFACTR SML	47804J842
FEMB	FIRST TR EXCH TRADED FD III	78,322 (-1.6%)	$2.289M (+0.1%)	0.7%	$29.67	—	EME MRK BD ETF	33739P202
FID	FIRST TR EXCHANGE TRADED FD	9,989 (-2.8%)	$214K (-0.4%)	0.1%	$15.28	—	S&P INTL DIVID	33738R688

Unchanged Positions (18)

VOO VANGUARD INDEX FDS 0.6%

Value $2.132M Shares 3,101 Est. Cost $586.22 Unrealized —

IVW ISHARES TR 0.3%

Value $1.06M Shares 7,705 Est. Cost $81.22 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $852K Shares 12,713 Est. Cost $79.88 Unrealized —

IVE ISHARES TR 0.3%

Value $1.071M Shares 4,718 Est. Cost $167.22 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.088M Shares 34,024 Est. Cost $23.84 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $763K Shares 26,012 Est. Cost $19.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $428K Shares 9,646 Est. Cost $29.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $318K Shares 859 Est. Cost $335.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $418K Shares 4,326 Est. Cost $81.42 Unrealized —

VPLS VANGUARD MALVERN FDS 0.8%

Value $2.611M Shares 33,652 Est. Cost $78.06 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value $893K Shares 17,819 Est. Cost $48.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.296M Shares 15,681 Est. Cost $83.65 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $316K Shares 6,100 Est. Cost $48.80 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value $251K Shares 17,250 Est. Cost $16.27 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value $213K Shares 20,000 Est. Cost $12.76 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $187K Shares 20,000 Est. Cost $9.74 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $140K Shares 30,000 Est. Cost $4.82 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $265K Shares 22,000 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,101	$2.132M	0.6%	$586.22	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	7,705	$1.06M	0.3%	$81.22	—	S&P 500 GRWT ETF	464287309
EMN	EASTMAN CHEM CO	12,713	$852K	0.3%	$79.88	—	COM	277432100
IVE	ISHARES TR	4,718	$1.071M	0.3%	$167.22	—	S&P 500 VAL ETF	464287408
FEM	FIRST TR EXCH TRD ALPHDX FD	34,024	$1.088M	0.3%	$23.84	—	EMERG MKT ALPH	33737J182
BUFG	FIRST TR EXCHNG TRADED FD VI	26,012	$763K	0.2%	$19.67	—	VEST BUFFERED	33740U778
DFAC	DIMENSIONAL ETF TRUST	9,646	$428K	0.1%	$29.23	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	859	$318K	0.1%	$335.89	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	4,326	$418K	0.1%	$81.42	—	CORE MSCI EAFE	46432F842
VPLS	VANGUARD MALVERN FDS	33,652	$2.611M	0.8%	$78.06	—	CORE-PLUS BD ETF	922020755
FMF	FIRST TR EXCHANGE-TRADED FD	17,819	$893K	0.3%	$48.48	—	MNGD FUTRS STRGY	33739G103
VCIT	VANGUARD SCOTTSDALE FDS	15,681	$1.296M	0.4%	$83.65	—	INT-TERM CORP	92206C870
MAIN	MAIN STR CAP CORP	6,100	$316K	0.1%	$48.80	—	COM	56035L104
—	PIMCO ACCESS INCOME FUND	17,250	$251K	0.1%	$16.27	—	SHS BENFIN INT	72203T100
—	BLACKROCK FLOATING RATE INC	20,000	$213K	0.1%	$12.76	—	COM	091941104
—	EATON VANCE LIMITED DURATION	20,000	$187K	0.1%	$9.74	—	COM	27828H105
—	PIMCO HIGH INCOME FD	30,000	$140K	0.0%	$4.82	—	COM SHS	722014107
—	PIMCO CORPORATE & INCOME OPP	22,000	$265K	0.1%	$14.31	—	COM	72201B101