| VVANGUARD INDEX FDSVOO |
| 8.75% | 8.75% | $10.6M | 18,625 | $10.6M | 18,625 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 5.8% | 5.8% | $7.0M | 12,719 | $7.0M | 12,719 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.55% | 5.55% | $6.7M | 106,899 | $6.7M | 106,899 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.12% | 5.12% | $6.2M | 27,283 | $6.2M | 27,283 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 4.79% | 4.79% | $5.8M | 130,397 | $5.8M | 130,397 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 3.89% | 3.89% | $4.7M | 35,256 | $4.7M | 35,256 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.49% | 3.49% | $4.2M | 23,854 | $4.2M | 23,854 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 3.09% | 3.09% | $3.7M | 94,420 | $3.7M | 94,420 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.84% | 2.84% | $3.4M | 16,783 | $3.4M | 16,783 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 2.79% | 2.79% | $3.4M | 75,004 | $3.4M | 75,004 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 2.63% | 2.63% | $3.2M | 33,333 | $3.2M | 33,333 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.12% | 2.12% | $2.6M | 143,971 | $2.6M | 143,971 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 2.02% | 2.02% | $2.4M | 91,905 | $2.4M | 91,905 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.94% | 1.94% | $2.3M | 3,181 | $2.3M | 3,181 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.87% | 1.87% | $2.3M | 5,147 | $2.3M | 5,147 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.83% | 1.83% | $2.2M | 4,451 | $2.2M | 4,451 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.79% | 1.79% | $2.2M | 20,150 | $2.2M | 20,150 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.73% | 1.73% | $2.1M | 11,880 | $2.1M | 11,880 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 1.69% | 1.69% | $2.0M | 45,805 | $2.0M | 45,805 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 1.55% | 1.55% | $1.9M | 45,005 | $1.9M | 45,005 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.52% | 1.52% | $1.8M | 318 | $1.8M | 318 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.4% | 1.4% | $1.7M | 7,725 | $1.7M | 7,725 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.28% | 1.28% | $1.5M | 43,808 | $1.5M | 43,808 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.28% | 1.28% | $1.5M | 16,933 | $1.5M | 16,933 | 00.00% | Unchanged |
 VISA INCV |
| 1.15% | 1.15% | $1.4M | 3,931 | $1.4M | 3,931 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 1.08% | 1.08% | $1.3M | 30,561 | $1.3M | 30,561 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 1.06% | 1.06% | $1.3M | 13,683 | $1.3M | 13,683 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.05% | 1.05% | $1.3M | 7,715 | $1.3M | 7,715 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1% | 1% | $1.2M | 6,685 | $1.2M | 6,685 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 1% | 1% | $1.2M | 21,967 | $1.2M | 21,967 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.9% | 0.9% | $1.1M | 1,932 | $1.1M | 1,932 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.84% | 0.84% | $1.0M | 2,603 | $1.0M | 2,603 | 00.00% | Unchanged |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.78% | 0.78% | $943,118 | 49,664 | $943,118 | 49,664 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.76% | $919,241 | 4,059 | $919,241 | 4,059 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.75% | 0.75% | $903,384 | 20,215 | $903,384 | 20,215 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.64% | 0.64% | $771,166 | 4,234 | $771,166 | 4,234 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.64% | 0.64% | $770,812 | 14,727 | $770,812 | 14,727 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.63% | 0.63% | $763,630 | 6,158 | $763,630 | 6,158 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.59% | 0.59% | $713,389 | 17,918 | $713,389 | 17,918 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.57% | 0.57% | $685,674 | 4,351 | $685,674 | 4,351 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.56% | 0.56% | $671,808 | 8,450 | $671,808 | 8,450 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.55% | $664,668 | 3,631 | $664,668 | 3,631 | 00.00% | Unchanged |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.53% | 0.53% | $641,906 | 25,625 | $641,906 | 25,625 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 0.53% | 0.53% | $639,424 | 33,958 | $639,424 | 33,958 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $630,215 | 2,174 | $630,215 | 2,174 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.48% | 0.48% | $577,967 | 1,867 | $577,967 | 1,867 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.48% | 0.48% | $577,540 | 2,815 | $577,540 | 2,815 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.47% | 0.47% | $573,000 | 2,031 | $573,000 | 2,031 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.46% | 0.46% | $551,272 | 1,838 | $551,272 | 1,838 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.44% | 0.44% | $537,792 | 2,460 | $537,792 | 2,460 | 00.00% | Unchanged |
