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1557753 24964 SH SOLE 0 0 24964 BROADCOM INC COM 11135F101 3571231 10167 SH SOLE 0 0 10167 BWX TECHNOLOGIES INC COM 05605H100 955180 6971 SH SOLE 0 0 6971 CATERPILLAR INC COM 149123101 297561 367 SH SOLE 0 0 367 CHEVRON CORPORATION COM 166764100 2029693 9937 SH SOLE 0 0 9937 CINTAS CORP COM 172908105 942667 4832 SH SOLE 0 0 4832 CISCO SYS INC COM 17275R102 1879410 17460 SH SOLE 0 0 17460 CITIZENS FINL GROUP INC COM 174610105 680982 10679 SH SOLE 0 0 10679 CME GROUP INC COM 12572Q105 545710 2083 SH SOLE 0 0 2083 COCA COLA CO COM 191216100 816813 9489 SH SOLE 0 0 9489 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3324120 64659 SH SOLE 0 0 64659 COMCAST CORP NEW CL A 20030N101 1171359 53828 SH SOLE 0 0 53828 CONOCOPHILLIPS COM 20825C104 1333083 10650 SH SOLE 0 0 10650 COSTCO WHOLESALE CORPORATION COM 22160K105 637718 700 SH SOLE 0 0 700 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 428765 9646 SH SOLE 0 0 9646 DISNEY WALT CO COM 254687106 760748 7250 SH SOLE 0 0 7250 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1223684 9419 SH SOLE 0 0 9419 EATON CORP PLC SHS G29183103 240208 559 SH SOLE 0 0 559 EDISON INTL COM 281020107 677237 12604 SH SOLE 0 0 12604 ELI LILLY & CO COM 532457108 1606027 1388 SH SOLE 0 0 1388 ENTERGY CORP NEW COM 29364G103 534949 5389 SH SOLE 0 0 5389 EQUINIX INC COM 29444U700 954856 942 SH SOLE 0 0 942 EVERGY INC COM 30034W106 1268660 16172 SH SOLE 0 0 16172 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 359643 2209 SH SOLE 0 0 2209 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 875471 9344 SH SOLE 0 0 9344 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 768805 23867 SH SOLE 0 0 23867 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 399137 7075 SH SOLE 0 0 7075 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 509753 6522 SH SOLE 0 0 6522 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 229945 7517 SH SOLE 0 0 7517 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3352097 29711 SH SOLE 0 0 29711 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7566811 96649 SH SOLE 0 0 96649 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2552287 26780 SH SOLE 0 0 26780 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1446134 25514 SH SOLE 0 0 25514 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1843815 19645 SH SOLE 0 0 19645 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4047912 205060 SH SOLE 0 0 205060 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1456673 5050 SH SOLE 0 0 5050 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 761430 12795 SH SOLE 0 0 12795 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 214171 5452 SH SOLE 0 0 5452 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 704367 14534 SH SOLE 0 0 14534 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1073169 22292 SH SOLE 0 0 22292 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2790708 73594 SH SOLE 0 0 73594 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 554870 4244 SH SOLE 0 0 4244 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 621056 7624 SH SOLE 0 0 7624 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1062337 54117 SH SOLE 0 0 54117 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 605743 30919 SH SOLE 0 0 30919 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 743772 40465 SH SOLE 0 0 40465 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1502023 14570 SH SOLE 0 0 14570 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 277760 6232 SH SOLE 0 0 6232 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1996510 42559 SH SOLE 0 0 42559 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1990912 6038 SH SOLE 0 0 6038 FIRST TR EXCHANGE-TRADED FD SHS 336917109 306813 6247 SH SOLE 0 0 6247 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 8835489 429323 SH SOLE 0 0 429323 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 18128834 869068 SH SOLE 0 0 869068 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3491833 79090 SH SOLE 0 0 79090 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6932174 185006 SH SOLE 0 0 185006 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2758903 90843 SH SOLE 0 0 90843 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 421563 14772 SH SOLE 0 0 14772 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 6607517 163068 SH SOLE 0 0 163068 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 216444 3863 SH SOLE 0 0 3863 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1267001 51274 SH SOLE 0 0 51274 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 775200 18782 SH SOLE 0 0 18782 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 789509 26405 SH SOLE 0 0 26405 GALLAGHER ARTHUR J & CO COM 363576109 1743436 7641 SH SOLE 0 0 7641 GE AEROSPACE COM NEW 369604301 844769 2705 SH SOLE 0 0 2705 GILEAD SCIENCES INC COM 375558103 3251636 21814 SH SOLE 0 0 21814 HASBRO INC COM 418056107 698926 7970 SH SOLE 0 0 7970 HILTON WORLDWIDE HLDGS INC COM 43300A203 840839 2643 SH SOLE 0 0 2643 HOME DEPOT INC COM 437076102 1854925 6519 SH SOLE 0 0 6519 HONEYWELL AEROSPACE INC COM 43849R105 847221 5467 SH SOLE 0 0 5467 HONEYWELL INTL INC COM 438516205 1490310 7063 SH SOLE 0 0 7063 HOWMET AEROSPACE INC COM 443201108 877854 3881 SH SOLE 0 0 3881 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4121722 13529 SH SOLE 0 0 13529 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1848461 12194 SH SOLE 0 0 12194 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2374631 37330 SH SOLE 0 0 37330 INVESCO QQQ TR UNIT SER 1 46090E103 17329804 23425 SH SOLE 0 0 23425 ISHARES GOLD TR ISHARES NEW 464285204 215246 2756 SH SOLE 0 0 2756 ISHARES SILVER TR ISHARES 46428Q109 306073 5615 SH SOLE 0 0 5615 ISHARES TR CORE MSCI EAFE 46432F842 433732 4477 SH SOLE 0 0 4477 ISHARES TR CORE S&P500 ETF 464287200 287959 376 SH SOLE 0 0 376 ISHARES TR EXPND TEC SC ETF 464287549 735497 4351 SH SOLE 0 0 4351 ISHARES TR MSCI EAFE ETF 464287465 209749 2018 SH SOLE 0 0 2018 ISHARES TR S&P 500 GRWT ETF 464287309 1121723 7885 SH SOLE 0 0 7885 ISHARES TR S&P 500 VAL ETF 464287408 1051457 4606 SH SOLE 0 0 4606 ISHARES TR US TELECOM ETF 464287713 795407 19315 SH SOLE 0 0 19315 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 703026 14100 SH SOLE 0 0 14100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1913088 37905 SH SOLE 0 0 37905 JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 1476158 47237 SH SOLE 0 0 47237 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 1804924 73133 SH SOLE 0 0 73133 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 3410373 164039 SH SOLE 0 0 164039 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2967132 66902 SH SOLE 0 0 66902 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3042321 42548 SH SOLE 0 0 42548 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 361848 7962 SH SOLE 0 0 7962 JOHNSON & JOHNSON COM 478160104 1490108 5627 SH SOLE 0 0 5627 JPMORGAN CHASE & CO COM 46625H100 3839550 11604 SH SOLE 0 0 11604 KROGER CO COM 501044101 580749 9907 SH SOLE 0 0 9907 L3HARRIS TECHNOLOGIES INC COM 502431109 2301842 9720 SH SOLE 0 0 9720 LISTED FDS TR RELA ST MANA ETF 53656G332 424445 14823 SH SOLE 0 0 14823 LISTED FDS TR ROUN MA SEVE ETF 53656G498 536671 7486 SH SOLE 0 0 7486 LOCKHEED MARTIN CORP COM 539830109 794300 1559 SH SOLE 0 0 1559 LOWES COS INC COM 548661107 992626 5384 SH SOLE 0 0 5384 MAIN STR CAP CORP COM 56035L104 335805 6100 SH SOLE 0 0 6100 MASTERCARD INCORPORATED CL A 57636Q104 589522 1069 SH SOLE 0 0 1069 MCDONALDS CORP COM 580135101 1750258 7576 SH SOLE 0 0 7576 META PLATFORMS INC CL A 30303M102 4589627 6327 SH SOLE 0 0 6327 MICROCHIP TECHNOLOGY INC. COM 595017104 1336064 17178 SH SOLE 0 0 17178 MICROSOFT CORP COM 594918104 8691083 16943 SH SOLE 0 0 16943 NETEASE COM INC SPONSORED ADS 64110W102 1244917 10275 SH SOLE 0 0 10275 NVIDIA CORPORATION COM 67066G104 7707587 33747 SH SOLE 0 0 33747 PALANTIR TECHNOLOGIES INC CL A 69608A108 2049320 10956 SH SOLE 0 0 10956 PALO ALTO NETWORKS INC COM 697435105 849847 2139 SH SOLE 0 0 2139 PHILIP MORRIS INTL INC COM 718172109 1642947 8609 SH SOLE 0 0 8609 PHILLIPS 66 COM 718546104 879798 3446 SH SOLE 0 0 3446 PIMCO ETF TR ACTIVE BD ETF 72201R775 2729400 31376 SH SOLE 0 0 31376 PIMCO ETF TR MULTISECTOR BD 72201R585 3758566 148032 SH SOLE 0 0 148032 PNC FINL SVCS GROUP INC COM 693475105 1808724 8136 SH SOLE 0 0 8136 PROCTER & GAMBLE CO COM 742718109 2770988 19071 SH SOLE 0 0 19071 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1926734 15321 SH SOLE 0 0 15321 QUALCOMM INC COM 747525103 640464 3480 SH SOLE 0 0 3480 REGIONS FINANCIAL CORP NEW COM 7591EP100 784282 29177 SH SOLE 0 0 29177 ROPER TECHNOLOGIES INC COM 776696106 906924 2595 SH SOLE 0 0 2595 RTX CORPORATION COM 75513E101 712951 3839 SH SOLE 0 0 3839 RYMAN HOSPITALITY PPTYS INC COM 78377T107 664347 5558 SH SOLE 0 0 5558 SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 217361 2157 SH SOLE 0 0 2157 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 233799 1399 SH SOLE 0 0 1399 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 202077 1821 SH SOLE 0 0 1821 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 638344 3261 SH SOLE 0 0 3261 SEMPRA COM 816851109 1233739 15824 SH SOLE 0 0 15824 SERVICE CORP INTL COM 817565104 1167495 15330 SH SOLE 0 0 15330 SHELL PLC SPON ADS 780259305 1892145 19905 SH SOLE 0 0 19905 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1242999 49033 SH SOLE 0 0 49033 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 977647 33899 SH SOLE 0 0 33899 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1803995 32030 SH SOLE 0 0 32030 SPDR GOLD TR GOLD SHS 78463V107 384267 1009 SH SOLE 0 0 1009 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 230532 4453 SH SOLE 0 0 4453 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 231560 4611 SH SOLE 0 0 4611 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1197163 12051 SH SOLE 0 0 12051 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6450735 70392 SH SOLE 0 0 70392 SSGA ACTIVE TR STATE STREET US 78470P408 313680 4723 SH SOLE 0 0 4723 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11865887 15557 SH SOLE 0 0 15557 STRYKER CORPORATION COM 863667101 972609 3531 SH SOLE 0 0 3531 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2662327 5836 SH SOLE 0 0 5836 TE CONNECTIVITY PLC ORD SHS G87052109 1205900 5713 SH SOLE 0 0 5713 TESLA INC COM 88160R101 1337631 3770 SH SOLE 0 0 3770 TJX COS INC NEW COM 872540109 831149 6281 SH SOLE 0 0 6281 TOYOTA MOTOR CORP ADS 892331307 639568 3493 SH SOLE 0 0 3493 TRAVELERS COMPANIES INC COM 89417E109 803288 2252 SH SOLE 0 0 2252 UNITED AIRLS HLDGS INC COM 910047109 810823 7308 SH SOLE 0 0 7308 UNITED PARCEL SVCS INC CL B 911312106 2729750 29213 SH SOLE 0 0 29213 UNITED RENTALS INC COM 911363109 930728 930 SH SOLE 0 0 930 UNITEDHEALTH GROUP INC COM 91324P102 963060 2623 SH SOLE 0 0 2623 US BANCORP COM NEW 902973304 1903008 32945 SH SOLE 0 0 32945 VANECK BITCOIN ETF SH BEN INT 92189K105 323807 13709 SH SOLE 0 0 13709 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6469009 75677 SH SOLE 0 0 75677 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1967700 8929 SH SOLE 0 0 8929 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 260751 2893 SH SOLE 0 0 2893 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 293786 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 322538 860 SH SOLE 0 0 860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2319777 3307 SH SOLE 0 0 3307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229119 3863 SH SOLE 0 0 3863 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 799527 13890 SH SOLE 0 0 13890 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1805228 28595 SH SOLE 0 0 28595 VERIZON COMMUNICATIONS INC COM 92343V104 913186 19907 SH SOLE 0 0 19907 VISA INC COM CL A 92826C839 976836 2718 SH SOLE 0 0 2718 WALMART INC COM 931142103 1331301 12810 SH SOLE 0 0 12810 WASTE MGMT INC DEL COM 94106L109 1120884 5495 SH SOLE 0 0 5495 WELLS FARGO & CO COM 949746101 2433726 30400 SH SOLE 0 0 30400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 703698 13965 SH SOLE 0 0 13965 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2817726 125960 SH SOLE 0 0 125960 XYLEM INC COM 98419M100 557799 5508 SH SOLE 0 0 5508