Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	FIRST TR EXCHNG TRADED FD VI	2,111,190	$61.94M	19.6%	$27.46	—	FT VEST NAS	33740F649
BGLD	FIRST TR EXCHANGE-TRADED FD	909,844	$19.53M	6.2%	$18.46	—	VEST GOLD STRTGY	33733E849
XOCT	FIRST TR EXCHNG TRADED FD VI	519,199	$18.56M	5.9%	$34.22	—	FT VEST U.S	33740F367
TIP	ISHARES TR	111,102	$12.23M	3.9%	$107.80	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	37,292	$11.33M	3.6%	$263.34	—	TOTAL STK MKT	922908769
GOCT	FIRST TR EXCHNG TRADED FD VI	274,754	$10.04M	3.2%	$35.00	—	FT VEST U.S EQT	33740U695
GLD	SPDR GOLD TR	31,457	$9.589M	3.0%	$225.80	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	28,247	$7.153M	2.3%	$221.67	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	27,350	$6M	1.9%	$167.23	+18.3%	COM	023135106
QMAR	FIRST TR EXCHNG TRADED FD VI	188,848	$5.852M	1.9%	$26.50	—	FT VEST NAS	33740F581
NVDA	NVIDIA CORPORATION	36,510	$5.768M	1.8%	$101.32	+24.2%	COM	67066G104
SHY	ISHARES TR	68,841	$5.704M	1.8%	$81.92	—	1 3 YR TREAS BD	464287457
QCOC	FIRST TR EXCHNG TRADED FD VI	267,914	$5.689M	1.8%	$20.18	—	FT VEST NASD 100	33740F151
DOCT	FIRST TR EXCHNG TRADED FD VI	124,565	$5.116M	1.6%	$39.34	—	FT VEST UQ EQT	33740F672
XDEC	FIRST TR EXCHNG TRADED FD VI	127,038	$4.934M	1.6%	$35.26	—	FT VEST U.S	33740U786
IEI	ISHARES TR	39,281	$4.678M	1.5%	$116.27	—	3 7 YR TREAS BD	464288661
FIXD	FIRST TR EXCHNG TRADED FD VI	106,523	$4.675M	1.5%	$43.52	—	SMITH OPPORT FXD	33740F805
IJS	ISHARES TR	43,706	$4.348M	1.4%	$101.74	—	SP SMCP600VL ETF	464287879
QJUN	FIRST TR EXCHNG TRADED FD VI	129,312	$3.824M	1.2%	$25.51	—	FT VEST NAS	33740F557
FIIG	FIRST TR EXCHANGE-TRADED FD	171,634	$3.601M	1.1%	$20.54	—	INTERMEDIATE DUR	33738D796
QMMY	FIRST TR EXCHNG TRADED FD VI	140,875	$3.309M	1.0%	$21.66	—	VEST NASDAQ 100	33740F268
QQQ	INVESCO QQQ TR	5,533	$3.052M	1.0%	$446.21	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	5,870	$2.92M	0.9%	$403.17	+7.2%	COM	594918104
PEP	PEPSICO INC	21,763	$2.874M	0.9%	$157.27	-16.7%	COM	713448108
UCON	FIRST TR EXCHNG TRADED FD VI	107,667	$2.68M	0.8%	$24.58	—	SMITH UNCONSTRAI	33740F888
LGOV	FIRST TR EXCHANGE-TRADED FD	124,450	$2.666M	0.8%	$21.28	—	LNG DUR OPRTUN	33738D606
XIDE	FIRST TR EXCHNG TRADED FD VI	84,684	$2.569M	0.8%	$30.46	—	FT VEST U.S	33740F326
QMAG	FIRST TR EXCHNG TRADED FD VI	103,099	$2.292M	0.7%	$20.29	—	VEST NASDAQ-100	33740F193
XLY	SELECT SECTOR SPDR TR	10,304	$2.239M	0.7%	$201.43	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	12,056	$2.125M	0.7%	$145.89	+11.9%	CAP STK CL C	02079K305
AAPL	APPLE INC	10,097	$2.072M	0.7%	$190.50	+5.7%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	8,665	$1.968M	0.6%	$208.08	—	NASDAQ 100 ETF	46138G649
FTCS	FIRST TR EXCHANGE-TRADED FD	17,181	$1.562M	0.5%	$85.94	—	CAP STRENGTH ETF	33733E104
OMFL	INVESCO EXCH TRD SLF IDX FD	26,764	$1.546M	0.5%	$55.27	—	RUSL 1000 DYNM	46138J619
RDVI	FIRST TR EXCHANGE-TRADED FD	57,286	$1.416M	0.4%	$24.51	—	FT VEST RIS	33738D879
TDIV	FIRST TR EXCHANGE-TRADED FD	15,440	$1.392M	0.4%	$69.67	—	NASD TECH DIV	33738R118
AGG	ISHARES TR	13,964	$1.385M	0.4%	$100.30	—	CORE US AGGBD ET	464287226
FVD	FIRST TR EXCHANGE-TRADED FD	30,357	$1.357M	0.4%	$42.35	—	SHS	33734H106
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS	27,039	$1.328M	0.4%	$53.62	—	FT VEST S&P 500	33739Q705
FTHI	FIRST TR EXCHANGE-TRADED FD	58,004	$1.325M	0.4%	$22.50	—	BUYWRIT INCM ETF	33738R308
MLI	MUELLER INDS INC	15,561	$1.237M	0.4%	$49.89	+50.2%	COM	624756102
DGRO	ISHARES TR	18,804	$1.202M	0.4%	$59.08	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	24,284	$1.139M	0.4%	$47.10	—	TOTAL RETURN	46090A804
RDVY	FIRST TR EXCHANGE-TRADED FD	18,129	$1.137M	0.4%	$56.43	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	3,121	$1.108M	0.4%	$272.08	+27.5%	COM	92826C839
GOVI	INVESCO EXCH TRADED FD TR II	38,767	$1.065M	0.3%	$27.99	—	EQUAL WEGT 0-30	46138E107
MCK	MCKESSON CORP	1,417	$1.038M	0.3%	$507.70	+38.6%	COM	58155Q103
XIJN	FIRST TR EXCHNG TRADED FD VI	33,640	$1.038M	0.3%	$30.86	—	VEST US EQUITY B	33740F235
VGT	VANGUARD WORLD FD	1,512	$1.003M	0.3%	$528.95	—	INF TECH ETF	92204A702
XLG	INVESCO EXCHANGE TRADED FD T	19,133	$997K	0.3%	$48.05	—	S&P 500 TOP 50	46137V233
BND	VANGUARD BD INDEX FDS	13,126	$967K	0.3%	$72.59	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	18,340	$960K	0.3%	$52.75	—	PRTFLO S&P500 VL	78464A508
SPTM	SPDR SERIES TRUST	12,712	$952K	0.3%	$65.22	—	PORTFOLI S&P1500	78464A805
SU	SUNCOR ENERGY INC NEW	25,105	$940K	0.3%	$32.07	+11.9%	COM	867224107
IVV	ISHARES TR	1,486	$923K	0.3%	$531.27	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	4,153	$922K	0.3%	$224.14	-1.6%	COM	548661107
VOO	VANGUARD INDEX FDS	1,617	$919K	0.3%	$486.78	—	S&P 500 ETF SHS	922908363
FSIG	FIRST TR EXCHANGE-TRADED FD	47,611	$910K	0.3%	$18.77	—	LIMITED DURATION	33738D804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,769	$859K	0.3%	$410.73	+23.6%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	26,815	$842K	0.3%	$33.11	-9.5%	COM	136385101
XJUN	FIRST TR EXCHNG TRADED FD VI	20,150	$828K	0.3%	$36.82	—	FT VEST U.S	33740U844
VEA	VANGUARD TAX-MANAGED FDS	14,390	$820K	0.3%	$51.41	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	3,975	$814K	0.3%	$183.73	—	DIV APP ETF	921908844
GJUN	FIRST TR EXCHNG TRADED FD VI	21,532	$810K	0.3%	$33.94	—	FT VEST U.S EQT	33740F433
SPY	SPDR S&P 500 ETF TR	1,306	$807K	0.3%	$532.31	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	7,345	$797K	0.3%	$98.86	—	COMMUNICATION	81369Y852
VUG	VANGUARD INDEX FDS	1,813	$795K	0.3%	$393.82	—	GROWTH ETF	922908736
TECK	TECK RESOURCES LTD	19,519	$788K	0.2%	$40.63	-11.1%	CL B	878742204
AIT	APPLIED INDL TECHNOLOGIES IN	3,387	$787K	0.2%	$182.27	+24.0%	COM	03820C105
XLV	SELECT SECTOR SPDR TR	5,814	$784K	0.2%	$142.95	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	3,084	$766K	0.2%	$268.34	—	HEALTH CAR ETF	92204A504
IMFL	INVESCO EXCH TRD SLF IDX FD	26,387	$730K	0.2%	$25.46	—	INTL DEV DYNAMIC	46138J437
FSK	FS KKR CAP CORP	34,750	$721K	0.2%	$15.17	+19.5%	COM	302635206
QMNV	FIRST TR EXCHNG TRADED FD VI	32,958	$705K	0.2%	$20.20	—	FT VEST NASD 100	33740U513
QCAP	FIRST TR EXCHNG TRADED FD VI	30,856	$703K	0.2%	$22.77	—	FT VEST NASDAQ 1	33740F284
XLP	SELECT SECTOR SPDR TR	8,500	$688K	0.2%	$78.79	—	SBI CONS STPLS	81369Y308
ON	ON SEMICONDUCTOR CORP	12,948	$679K	0.2%	$76.26	-43.0%	COM	682189105
XLI	SELECT SECTOR SPDR TR	4,407	$650K	0.2%	$132.83	—	INDL	81369Y704
FDN	FIRST TR EXCHANGE-TRADED FD	2,384	$642K	0.2%	$205.07	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	1,985	$631K	0.2%	$199.92	+50.7%	COM	88160R101
FAPR	FIRST TR EXCHNG TRADED FD VI	14,755	$623K	0.2%	$36.78	—	FT VEST US EQT	33740U885
—	DOUBLELINE INCOME SOLUTIONS	49,156	$602K	0.2%	$12.59	—	COM	258622109
GDEC	FIRST TR EXCHNG TRADED FD VI	16,684	$587K	0.2%	$34.13	—	FT VEST US EQT	33740U679
PSK	SPDR SERIES TRUST	17,639	$560K	0.2%	$33.93	—	ICE PFD SEC ETF	78464A292
VWO	VANGUARD INTL EQUITY INDEX F	11,113	$550K	0.2%	$46.05	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	146	$542K	0.2%	$2915.11	+26.4%	COM	053332102
PG	PROCTER AND GAMBLE CO	3,317	$529K	0.2%	$152.67	+5.3%	COM	742718109
WTMF	WISDOMTREE TR	14,551	$514K	0.2%	$35.48	—	FUTRE STRAT FD	97717W125
JAAA	JANUS DETROIT STR TR	10,090	$512K	0.2%	$50.87	—	HENDRSON AAA CL	47103U845
VRIG	INVESCO ACTIVELY MANAGED EXC	20,066	$503K	0.2%	$25.09	—	VAR RATE INVT	46090A879
SPLV	INVESCO EXCH TRADED FD TR II	6,891	$502K	0.2%	$66.24	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	7,032	$501K	0.2%	$60.82	—	S&P500 QUALITY	46137V241
FLRT	PACER FDS TR	10,431	$497K	0.2%	$47.56	—	PAC ASSET FLTG	69374H428
RTX	RTX CORPORATION	3,345	$489K	0.2%	$89.63	+47.0%	COM	75513E101
IGV	ISHARES TR	4,345	$476K	0.2%	$85.44	—	EXPANDED TECH	464287515
QCJA	FIRST TR EXCHNG TRADED FD VI	22,114	$456K	0.1%	$19.81	—	FT VEST NASD 100	33740U448
INSW	INTERNATIONAL SEAWAYS INC	12,448	$454K	0.1%	$43.41	-21.1%	COM	Y41053102
GAPR	FIRST TR EXCHNG TRADED FD VI	11,810	$452K	0.1%	$34.17	—	FT VEST US EQT	33740F458
VB	VANGUARD INDEX FDS	1,875	$444K	0.1%	$231.19	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	598	$441K	0.1%	$500.02	+23.3%	CL A	30303M102
XSEP	FIRST TR EXCHNG TRADED FD VI	10,796	$438K	0.1%	$37.16	—	FT VEST U.S	33740U810
SPMO	INVESCO EXCH TRADED FD TR II	3,759	$423K	0.1%	$81.35	—	S&P 500 MOMNTM	46138E339
XMAR	FIRST TR EXCHNG TRADED FD VI	10,696	$410K	0.1%	$35.01	—	FT VEST US EQT	33740F474
GMAY	FIRST TR EXCHNG TRADED FD VI	10,350	$405K	0.1%	$35.30	—	FT VEST U.S EQT	33740F441
QQEW	FIRST TR EXCHANGE-TRADED FD	2,891	$395K	0.1%	$125.45	—	SHS	337344105
BAC	BANK AMERICA CORP	8,292	$392K	0.1%	$32.93	+25.9%	COM	060505104
WLK	WESTLAKE CORPORATION	4,912	$373K	0.1%	$135.72	-40.8%	COM	960413102
CIVI	CIVITAS RESOURCES INC	13,536	$373K	0.1%	$56.91	-51.4%	COM NEW	17888H103
SIXJ	AIM ETF PRODUCTS TRUST	11,355	$363K	0.1%	$29.60	—	US LRGCP B10 APR	00888H869
XJAN	FIRST TR EXCHNG TRADED FD VI	10,383	$363K	0.1%	$31.85	—	FT VEST US EQT E	33740F318
XLB	SELECT SECTOR SPDR TR	4,123	$362K	0.1%	$86.52	—	SBI MATERIALS	81369Y100
GJAN	FIRST TR EXCHNG TRADED FD VI	8,867	$354K	0.1%	$36.25	—	FT VEST US EQT	33740F516
DJUN	FIRST TR EXCHNG TRADED FD VI	7,840	$353K	0.1%	$40.92	—	FT VEST US EQT	33740F714
MUB	ISHARES TR	3,277	$342K	0.1%	$105.97	—	MRGSTR MD CP VAL	464288414
XFEB	FIRST TR EXCHNG TRADED FD VI	10,085	$342K	0.1%	$32.20	—	FT VEST EQ ENHAN	33740U638
CVX	CHEVRON CORP NEW	2,373	$340K	0.1%	$138.86	-1.3%	COM	166764100
WMT	WALMART INC	3,369	$329K	0.1%	$57.83	+63.9%	COM	931142103
PFEB	INNOVATOR ETFS TRUST	8,564	$326K	0.1%	$36.20	—	US EQTY PWR BUF	45782C417
MGK	VANGUARD WORLD FD	878	$322K	0.1%	$344.46	—	MEGA GRWTH IND	921910816
BKLN	INVESCO EXCH TRADED FD TR II	15,280	$320K	0.1%	$21.13	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	2,962	$319K	0.1%	$103.77	+0.7%	COM	30231G102
D	DOMINION ENERGY INC	5,597	$316K	0.1%	$53.16	0.0%	COM	25746U109
AGZ	ISHARES TR	2,881	$316K	0.1%	$109.70	—	AGENCY BOND ETF	464288166
COP	CONOCOPHILLIPS	3,481	$312K	0.1%	$96.79	-9.1%	COM	20825C104
VDE	VANGUARD WORLD FD	2,433	$290K	0.1%	$129.53	—	ENERGY ETF	92204A306
IJH	ISHARES TR	4,541	$282K	0.1%	$62.29	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	2,094	$281K	0.1%	$117.38	—	FTSE SMCAP ETF	922042718
XAPR	FIRST TR EXCHNG TRADED FD VI	8,002	$281K	0.1%	$35.09	—	VEST US EQU ENHA	33740U596
JMEE	J P MORGAN EXCHANGE TRADED F	4,734	$280K	0.1%	$60.67	—	SMALL & MID CAP	46641Q118
HNDL	STRATEGY SHS	12,927	$280K	0.1%	$21.66	—	NS 7HANDL IDX	86280R506
DMAY	FIRST TR EXCHNG TRADED FD VI	6,536	$280K	0.1%	$42.81	—	FT VEST US EQT	33740F730
GRMN	GARMIN LTD	1,299	$271K	0.1%	$129.58	+51.3%	SHS	H2906T109
TLT	ISHARES TR	3,071	$271K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI	8,455	$269K	0.1%	$31.80	—	FT VEST LADDERED	33740F755
XMAY	FIRST TR EXCHNG TRADED FD VI	8,051	$268K	0.1%	$33.31	—	VEST US EQUITY E	33740F250
FALN	ISHARES TR	9,675	$263K	0.1%	$27.31	—	FALN ANGLS USD	46435G474
DWX	SPDR INDEX SHS FDS	5,988	$252K	0.1%	$42.16	—	S&P INTL ETF	78463X772
GFEB	FIRST TR EXCHNG TRADED FD VI	6,235	$243K	0.1%	$34.97	—	FT VEST US EQT	33740U737
JNJ	JOHNSON & JOHNSON	1,589	$243K	0.1%	$152.45	-1.1%	COM	478160104
VTIP	VANGUARD MALVERN FDS	4,823	$242K	0.1%	$50.28	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	1,302	$242K	0.1%	$188.21	-2.9%	COM	00287Y109
VIRC	VIRCO MFG CO	30,237	$241K	0.1%	$11.23	-21.8%	COM	927651109
PM	PHILIP MORRIS INTL INC	1,309	$238K	0.1%	$136.99	+22.2%	COM	718172109
JPM	JPMORGAN CHASE & CO.	821	$238K	0.1%	$252.67	0.0%	COM	46625H100
ETN	EATON CORP PLC	653	$233K	0.1%	$306.71	0.0%	SHS	G29183103
SPYM	SPDR SERIES TRUST	3,193	$232K	0.1%	$61.82	—	PORTFOLIO S&P500	78464A854
FTA	FIRST TR EXCHANGE-TRADED ALP	2,934	$231K	0.1%	$76.38	—	COM SHS	33735J101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,016	$230K	0.1%	$226.49	—	SPONSORED ADS	874039100
GYLD	ARROW ETF TR	17,494	$230K	0.1%	$13.15	—	ARROW DJ GLB YLD	04273H104
DIV	GLOBAL X FDS	13,047	$229K	0.1%	$17.58	—	GLOBX SUPDV US	37950E291
DSI	ISHARES TR	1,937	$225K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
QUAL	ISHARES TR	1,222	$223K	0.1%	$179.24	—	MSCI USA QLT FCT	46432F339
GNOV	FIRST TR EXCHNG TRADED FD VI	6,071	$221K	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
AIVL	WISDOMTREE TR	1,951	$221K	0.1%	$113.11	—	US AI ENHANCED	97717W406
FSEP	FIRST TR EXCHNG TRADED FD VI	4,563	$219K	0.1%	$44.94	—	FT VEST US EQT	33740U307
IYW	ISHARES TR	1,254	$217K	0.1%	$173.27	—	U.S. TECH ETF	464287721
GMAR	FIRST TR EXCHNG TRADED FD VI	5,547	$216K	0.1%	$38.95	—	FT VEST U.S EQT	33740F482
XNOV	FIRST TR EXCHNG TRADED FD VI	6,046	$215K	0.1%	$34.02	—	FT VEST U.S.	33740F334
XJUL	FIRST TR EXCHNG TRADED FD VI	5,741	$213K	0.1%	$34.94	—	FT VEST U.S	33740F425
DIS	DISNEY WALT CO	1,667	$207K	0.1%	$102.81	0.0%	COM	254687106
UNP	UNION PAC CORP	889	$205K	0.1%	$235.37	-7.2%	COM	907818108
JSPR	JASPER THERAPEUTICS INC	10,500	$58,275	0.0%	$4.92	0.0%	COM NEW	471871202