Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	146,402	$13.44M	9.7%	$91.82	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	224,577	$13.36M	9.6%	$59.51	$59.43	+0.1%	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	202,054	$9.672M	7.0%	$47.87	$48.23	-0.7%	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	188,248	$9.32M	6.7%	$49.51	$49.06	+0.9%	HENDRSON AAA CL	47103U845
UCON	FIRST TR EXCHNG TRADED FD VI	366,066	$8.862M	6.4%	$24.21	$24.29	-0.3%	TCW UNCONSTRAI	33740F888
COWZ	PACER FDS TR	180,264	$8.463M	6.1%	$46.95	$48.03	-2.2%	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	231,077	$8.196M	5.9%	$35.47	$34.16	+3.8%	CWP ENHANCED DIV	032108409
FTCS	FIRST TR EXCHANGE-TRADED FD	110,556	$8.064M	5.8%	$72.94	$67.51	+8.0%	CAP STRENGTH ETF	33733E104
AVUV	AMERICAN CENTY ETF TR	105,982	$7.849M	5.6%	$74.06	$76.35	-3.0%	US SML CP VALU	025072877
FVD	FIRST TR VALUE LINE DIVID IN	194,894	$7.827M	5.6%	$40.16	$40.07	+0.2%	SHS	33734H106
CALF	PACER FDS TR	202,680	$7.714M	5.6%	$38.06	$38.49	-1.1%	PACER US SMALL	69374H857
FDL	FIRST TR MORNINGSTAR DIVID L	119,979	$4.259M	3.1%	$35.50	$35.79	-0.8%	SHS	336917109
BUFR	FIRST TR EXCHNG TRADED FD VI	180,092	$4.227M	3.0%	$23.47	$22.17	+5.9%	CBOE VEST US EQ	33740F755
REGL	PROSHARES TR	55,960	$3.959M	2.8%	$70.75	$70.76	-0.0%	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	95,299	$3.905M	2.8%	$40.98	$41.36	-0.9%	US MIDCAP DIVID	97717W505
FMAR	FIRST TR EXCHNG TRADED FD VI	113,971	$3.832M	2.8%	$33.62	$32.53	+3.3%	FT CBOE VEST MAR	33740F599
AIRR	FIRST TR EXCHANGE-TRADED FD	41,057	$1.971M	1.4%	$48.02	$47.91	+0.2%	RBA INDL ETF	33738R704
PSEP	INNOVATOR ETFS TR	59,842	$1.836M	1.3%	$30.68	$29.01	+5.8%	US EQTY PWR BUF	45782C656
FTGC	FIRST TR EXCHANGE TRAD FD VI	67,910	$1.595M	1.1%	$23.49	$20.86	+12.6%	FST TR GLB FD	33739H101
IDVO	AMPLIFY ETF TR	52,224	$1.415M	1.0%	$27.10	$27.05	+0.2%	INTERNATINL ENHC	032108722
IJAN	INNOVATOR ETFS TR	35,136	$1M	0.7%	$28.45	$27.88	+2.1%	INTRNL DEV JAN	45782C524
FPEI	FIRST TR EXCH TRADED FD III	58,152	$974K	0.7%	$16.75	$17.97	-6.8%	INSTL PFD SECS	33739P855
BUFF	INNOVATOR ETFS TR	27,041	$971K	0.7%	$35.92	$35.27	+1.9%	LADERD ALCTN PWR	45783Y814
TACK	CAPITOL SER TR	39,678	$961K	0.7%	$24.23 *	$232.01	+4.4%	FAIRLEAD TACTICA	14064D550
BALT	INNOVATOR ETFS TR	35,200	$958K	0.7%	$27.23	$26.89	+1.2%	DEFINED WLT SHLD	45783Y855
FXN	FIRST TR EXCHANGE TRADED FD	60,837	$944K	0.7%	$15.52	$16.34	-5.0%	ENERGY ALPHADX	33734X127
FVC	FIRST TR EXCHANGE-TRADED FD	25,201	$831K	0.6%	$32.98	$35.27	-6.5%	DORSEY WRIGHT	33738R878
FTRI	FIRST TR EXCHANGE TRADED FD	32,449	$430K	0.3%	$13.26	$13.83	-4.1%	INDXX NAT RE ETF	33734X838
PMAR	INNOVATOR ETFS TR	8,368	$269K	0.2%	$32.17	$28.82	+11.6%	US EQTY PWR BUF	45782C383
LW	LAMB WESTON HLDGS INC	2,225	$233K	0.2%	$104.52 *	$73.71	+34.5%	COM	513272104
NFLX	NETFLIX INC	665	$230K	0.2%	$345.48 *	$33.09	+4.4%	COM	64110L106
ET	ENERGY TRANSFER L P	17,500	$218K	0.2%	$12.47	$11.03	—	COM UT LTD PTN	29273V100
LVS	LAS VEGAS SANDS CORP	3,791	$218K	0.2%	$57.45 *	$53.46	+2.6%	COM	517834107
BA	BOEING CO	1,005	$213K	0.2%	$212.43	$207.77	+2.2%	COM	097023105
MKTX	MARKETAXESS HLDGS INC	543	$212K	0.2%	$391.29 *	$339.53	+10.6%	COM	57060D108
WYNN	WYNN RESORTS LTD	1,882	$211K	0.2%	$111.91 *	$101.66	+7.0%	COM	983134107
TPR	TAPESTRY INC	4,883	$211K	0.2%	$43.11 *	$39.64	+1.0%	COM	876030107
—	DIREXION SHS ETF TR	16,043	$78,771	0.1%	$4.91	$4.91	—	SP BIOTCH BL NEW	25490K323