Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	186,793	$11.18M	7.5%	$59.50	—	FIRST TR ENH NEW	33739Q408
JAAA	JANUS DETROIT STR TR	208,956	$10.6M	7.1%	$49.45	—	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	178,920	$8.796M	5.9%	$47.57	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	91,323	$8.186M	5.5%	$71.64	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	274,311	$8.144M	5.5%	$24.47	—	FT VEST LADDERED	33740F755
DIVO	AMPLIFY ETF TR	173,453	$7.072M	4.7%	$35.19	—	CWP ENHANCED DIV	032108409
BUFQ	FIRST TR EXCHNG TRADED FD VI	224,813	$6.713M	4.5%	$27.00	—	FT VEST LADDERED	33740U752
FTGS	FIRST TR EXCHANGE-TRADED FD	214,839	$6.391M	4.3%	$27.30	—	GROWTH STRENGTH	33733E823
BIL	SPDR SER TR	69,549	$6.38M	4.3%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
FTSL	FIRST TR EXCHANGE-TRADED FD	135,344	$6.178M	4.1%	$46.04	—	SENIOR LN FD	33738D309
COWZ	PACER FDS TR	108,753	$5.955M	4.0%	$50.07	—	US CASH COWS 100	69374H881
AMLP	ALPS ETF TR	92,109	$4.784M	3.2%	$43.15	—	ALERIAN MLP	00162Q452
MINT	PIMCO ETF TR	34,252	$3.446M	2.3%	$99.76	—	ENHAN SHRT MA AC	72201R833
SDVY	FIRST TR EXCHANGE-TRADED FD	102,529	$3.435M	2.3%	$32.90	—	SMID RISNG ETF	33741X102
PBP	INVESCO EXCHANGE TRADED FD T	153,156	$3.395M	2.3%	$22.17	—	S&P500 BUY WRT	46137V399
IWF	ISHARES TR	8,801	$3.178M	2.1%	$396.77	—	RUS 1000 GRW ETF	464287614
BUCK	SIMPLIFY EXCHANGE TRADED FUN	116,065	$2.864M	1.9%	$24.68	—	TREASURY OPT INC	82889N640
RDVY	FIRST TR EXCHANGE TRADED FD	44,517	$2.606M	1.7%	$58.54	—	RISNG DIVD ACHIV	33738R506
DNOV	FIRST TR EXCHNG TRADED FD VI	57,938	$2.429M	1.6%	$42.87	—	FT VEST US EQT	33740F839
FNOV	FIRST TR EXCHNG TRADED FD VI	51,760	$2.416M	1.6%	$47.82	—	FT VEST US EQT	33740F847
FLOT	ISHARES TR	40,312	$2.058M	1.4%	$51.05	—	FLTG RATE NT ETF	46429B655
SDVD	FIRST TR EXCH TRADED FD III	101,569	$2.028M	1.4%	$19.97	—	FT VEST SMID	33738D820
HYLS	FIRST TR EXCHANGE-TRADED FD	48,678	$1.998M	1.3%	$41.32	—	FIRST TR TA HIYL	33738D408
AIRR	FIRST TR EXCHANGE TRADED FD	28,628	$1.953M	1.3%	$51.49	—	RBA INDL ETF	33738R704
SPYI	NEOS ETF TRUST	37,921	$1.816M	1.2%	$47.89	—	NEOS S&P 500 HI	78433H303
FTHI	FIRST TR EXCHANGE TRADED FD	71,296	$1.559M	1.0%	$22.47	—	BUYWRIT INCM ETF	33738R308
—	EATON VANCE TAX-MANAGED GLOB	188,723	$1.557M	1.0%	$8.25	—	COM	27829C105
FAPR	FIRST TR EXCHNG TRADED FD VI	33,442	$1.367M	0.9%	$32.88	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	31,860	$1.344M	0.9%	$33.62	—	FT VEST US EQT	33740F599
HIPS	GRANITESHARES ETF TR	102,757	$1.307M	0.9%	$12.72	—	HIPS US HIGH INC	38747R306
QYLD	GLOBAL X FDS	74,960	$1.247M	0.8%	$16.63	—	NASDAQ 100 COVER	37954Y483
FTLS	FIRST TR EXCH TRADED FD III	19,449	$1.246M	0.8%	$57.49	—	LNG/SHT EQUITY	33739P103
FTQI	FIRST TR EXCHANGE TRADED FD	66,067	$1.245M	0.8%	$18.85	—	NASDAQ BUYWRITE	33738R407
QQQI	NEOS ETF TRUST	25,870	$1.227M	0.8%	$47.43	—	NASDAQ 100 HIGH	78433H675
DON	WISDOMTREE TR	21,507	$1.065M	0.7%	$49.52	—	US MIDCAP DIVID	97717W505
BALT	INNOVATOR ETFS TRUST	31,866	$1M	0.7%	$27.56	—	DEFINED WLT SHLD	45783Y855
IGLD	FIRST TR EXCHANGE-TRADED FD	47,529	$997K	0.7%	$18.88	—	FT VEST GOLD	33733E856
FPE	FIRST TR EXCH TRADED FD III	55,980	$985K	0.7%	$17.69	—	PFD SECS INC ETF	33739E108
YQQQ	TIDAL TR II	55,199	$977K	0.7%	$17.65	—	YIELDMAX SHORT	88636J451
QMAR	FIRST TR EXCHNG TRADED FD VI	34,361	$972K	0.7%	$24.02	—	FT VEST NAS	33740F581
XLG	INVESCO EXCHANGE TRADED FD T	20,754	$955K	0.6%	$49.75	—	S&P 500 TOP 50	46137V233
BILS	SPDR SER TR	9,491	$944K	0.6%	$99.42	—	BLOOMBERG 3-12 M	78468R523
TBIL	RBB FD INC	16,037	$802K	0.5%	$50.03	—	US TREAS 3 MNTH	74933W452
EDIV	SPDR INDEX SHS FDS	16,694	$596K	0.4%	$36.57	—	S&P EM MKT DIV	78463X533
SPY	SPDR S&P 500 ETF TR	1,005	$562K	0.4%	$527.60	—	TR UNIT	78462F103
PMAY	INNOVATOR ETFS TRUST	15,545	$557K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
IOO	ISHARES TR	4,511	$434K	0.3%	$99.52	—	GLOBAL 100 ETF	464287572
UCON	FIRST TR EXCHNG TRADED FD VI	14,697	$364K	0.2%	$24.65	—	TCW UNCONSTRAI	33740F888
YMAG	TIDAL TR II	24,198	$361K	0.2%	$18.91	—	YIELDMAX MAGNIFI	88636J642
PAUG	INNOVATOR ETFS TRUST	8,911	$337K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
ET	ENERGY TRANSFER L P	17,500	$325K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
USOI	UBS AG JERSEY BRANCH	5,096	$313K	0.2%	$61.35	—	ETRACS CRUDE OIL	22539U602
RECS	COLUMBIA ETF TR I	8,695	$289K	0.2%	$34.62	—	RESH ENHNC COR	19761L706
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$266K	0.2%	$393.34	+23.6%	CL B NEW	084670702
ACWI	ISHARES TR	1,855	$216K	0.1%	$117.50	—	MSCI ACWI ETF	464288257