Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	218,789	$13.08M	8.6%	$59.50	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	226,416	$11.02M	7.2%	$47.57	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	208,452	$10.57M	6.9%	$49.45	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	310,559	$9.463M	6.2%	$24.47	—	FT VEST LADDERED	33740F755
FTCS	FIRST TR EXCHANGE-TRADED FD	91,747	$8.057M	5.3%	$71.64	—	CAP STRENGTH ETF	33733E104
FTGS	FIRST TR EXCHANGE-TRADED FD	252,428	$7.926M	5.2%	$27.30	—	GROWTH STRENGTH	33733E823
COWZ	PACER FDS TR	128,498	$7.258M	4.8%	$50.07	—	US CASH COWS 100	69374H881
BUFQ	FIRST TR EXCHNG TRADED FD VI	227,847	$7.161M	4.7%	$27.00	—	FT VEST LADDERED	33740U752
DIVO	AMPLIFY ETF TR	173,550	$7.025M	4.6%	$35.19	—	CWP ENHANCED DIV	032108409
BIL	SPDR SER TR	70,364	$6.433M	4.2%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
FTSL	FIRST TR EXCHANGE-TRADED FD	127,594	$5.9M	3.9%	$46.07	—	SENIOR LN FD	33738D309
SDVY	FIRST TR EXCHANGE-TRADED FD	158,892	$5.696M	3.7%	$32.90	—	SMID RISNG ETF	33741X102
AMLP	ALPS ETF TR	91,296	$4.397M	2.9%	$43.15	—	ALERIAN MLP	00162Q452
XLG	INVESCO EXCHANGE TRADED FD T	83,805	$4.187M	2.8%	$49.75	—	S&P 500 TOP 50	46137V233
MINT	PIMCO ETF TR	34,291	$3.441M	2.3%	$99.76	—	ENHAN SHRT MA AC	72201R833
FDL	FIRST TR MORNINGSTAR DIVID L	79,078	$3.184M	2.1%	$40.44	—	SHS	336917109
IWF	ISHARES TR	7,756	$3.115M	2.0%	$401.58	—	RUS 1000 GRW ETF	464287614
DNOV	FIRST TR EXCHNG TRADED FD VI	57,938	$2.484M	1.6%	$42.87	—	FT VEST US EQT	33740F839
FNOV	FIRST TR EXCHNG TRADED FD VI	51,760	$2.475M	1.6%	$47.82	—	FT VEST US EQT	33740F847
AIRR	FIRST TR EXCHANGE-TRADED FD	29,729	$2.29M	1.5%	$51.49	—	RBA INDL ETF	33738R704
FSIG	FIRST TR EXCHANGE-TRADED FD	103,659	$1.956M	1.3%	$18.87	—	LIMITED DURATION	33738D804
HYLS	FIRST TR EXCHANGE-TRADED FD	47,151	$1.949M	1.3%	$41.33	—	FIRST TR TA HIYL	33738D408
UCON	FIRST TR EXCHNG TRADED FD VI	74,163	$1.828M	1.2%	$24.65	—	TCW UNCONSTRAI	33740F888
FTHI	FIRST TR EXCHANGE-TRADED FD	71,420	$1.662M	1.1%	$22.47	—	BUYWRIT INCM ETF	33738R308
FAPR	FIRST TR EXCHNG TRADED FD VI	39,600	$1.635M	1.1%	$32.88	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	37,533	$1.624M	1.1%	$33.62	—	FT VEST US EQT	33740F599
RECS	COLUMBIA ETF TR I	46,242	$1.601M	1.1%	$34.62	—	RESH ENHNC COR	19761L706
IOO	ISHARES TR	15,864	$1.599M	1.1%	$99.52	—	GLOBAL 100 ETF	464287572
FTLS	FIRST TR EXCH TRADED FD III	20,278	$1.334M	0.9%	$57.49	—	LNG/SHT EQUITY	33739P103
QMAR	FIRST TR EXCHNG TRADED FD VI	43,683	$1.3M	0.9%	$24.02	—	FT VEST NAS	33740F581
EDIV	SPDR INDEX SHS FDS	35,162	$1.24M	0.8%	$36.57	—	S&P EM MKT DIV	78463X533
ACWI	ISHARES TR	9,363	$1.1M	0.7%	$117.50	—	MSCI ACWI ETF	464288257
FRI	FIRST TR S&P REIT INDEX FD	39,474	$1.08M	0.7%	$27.37	—	COM	33734G108
BALT	INNOVATOR ETFS TRUST	32,405	$1.018M	0.7%	$27.56	—	DEFINED WLT SHLD	45783Y855
FPE	FIRST TR EXCH TRADED FD III	51,738	$916K	0.6%	$17.70	—	PFD SECS INC ETF	33739E108
IGLD	FIRST TR EXCHANGE-TRADED FD	47,988	$906K	0.6%	$18.88	—	FT VEST GOLD	33733E856
TBIL	RBB FD INC	18,047	$900K	0.6%	$50.03	—	US TREAS 3 MNTH	74933W452
BILS	SPDR SER TR	8,541	$847K	0.6%	$99.41	—	BLOOMBERG 3-12 M	78468R523
PMAY	INNOVATOR ETFS TRUST	15,545	$558K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
YMAG	TIDAL TR II	22,273	$429K	0.3%	$19.25	—	YIELDMAX MAGNIFI	88636J642
PAUG	INNOVATOR ETFS TRUST	8,911	$343K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
ET	ENERGY TRANSFER L P	17,500	$343K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$227K	0.1%	$393.34	+17.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	380	$223K	0.1%	$475.31	—	TR UNIT	78462F103
PSQ	PROSHARES TR	5,930	$222K	0.1%	$37.40	—	SHORT QQQ	74349Y837
YQQQ	TIDAL TR II	12,490	$219K	0.1%	$17.50	—	YIELDMAX SHORT	88636J451