Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	231,880	$11.77M	7.9%	$49.58	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	172,806	$10.35M	6.9%	$59.50	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	183,035	$8.399M	5.6%	$46.00	—	SENIOR LN FD	33738D309
BUCK	SIMPLIFY EXCHANGE TRADED FUN	306,979	$7.257M	4.9%	$24.03	—	TREASURY OPT INC	82889N640
FTCS	FIRST TR EXCHANGE-TRADED FD	78,824	$7.164M	4.8%	$71.64	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	201,180	$6.398M	4.3%	$24.47	—	FT VEST LADDERED	33740F755
DIVO	AMPLIFY ETF TR	148,948	$6.338M	4.3%	$35.19	—	CWP ENHANCED DIV	032108409
BUFQ	FIRST TR EXCHNG TRADED FD VI	186,894	$6.205M	4.2%	$27.00	—	FT VEST LADDERED	33740U752
SPYI	NEOS ETF TRUST	103,203	$5.193M	3.5%	$49.43	—	NEOS S&P 500 HI	78433H303
LMBS	FIRST TR EXCHANGE-TRADED FD	103,255	$5.086M	3.4%	$47.57	—	FST LOW OPPT EFT	33739Q200
FTGS	FIRST TR EXCHANGE-TRADED FD	141,617	$4.842M	3.3%	$27.30	—	GROWTH STRENGTH	33733E823
FTHI	FIRST TR EXCHANGE TRADED FD	201,047	$4.594M	3.1%	$22.72	—	BUYWRIT INCM ETF	33738R308
AMLP	ALPS ETF TR	84,915	$4.149M	2.8%	$43.15	—	ALERIAN MLP	00162Q452
HIPS	GRANITESHARES ETF TR	332,836	$4.029M	2.7%	$12.29	—	HIPS US HIGH INC	38747R306
SDVD	FIRST TR EXCH TRADED FD III	187,158	$3.839M	2.6%	$20.22	—	FT VEST SMID	33738D820
COWZ	PACER FDS TR	67,833	$3.738M	2.5%	$50.07	—	US CASH COWS 100	69374H881
—	EATON VANCE TAX-MANAGED GLOB	420,140	$3.634M	2.4%	$8.47	—	COM	27829C105
MINT	PIMCO ETF TR	31,371	$3.154M	2.1%	$99.76	—	ENHAN SHRT MA AC	72201R833
FTQI	FIRST TR EXCHANGE TRADED FD	138,589	$2.711M	1.8%	$19.22	—	NASDAQ BUYWRITE	33738R407
QQQI	NEOS ETF TRUST	51,390	$2.673M	1.8%	$49.70	—	NASDAQ 100 HIGH	78433H675
RDVI	FIRST TR EXCHANGE-TRADED FD	106,154	$2.623M	1.8%	$24.71	—	FT VEST RIS	33738D879
BIL	SPDR SERIES TRUST	27,690	$2.54M	1.7%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
SDVY	FIRST TR EXCHANGE-TRADED FD	71,975	$2.539M	1.7%	$32.90	—	SMID RISNG ETF	33741X102
FTC	FIRST TR EXCHANGE-TRADED ALP	16,212	$2.448M	1.6%	$150.97	—	COM SHS	33735K108
FDL	FIRST TR EXCHANGE-TRADED FD	57,028	$2.388M	1.6%	$41.87	—	SHS	336917109
YQQQ	TIDAL TR II	139,176	$1.98M	1.3%	$15.59	—	YIELDMAX SHORT	88636J451
FLOT	ISHARES TR	33,912	$1.73M	1.2%	$51.05	—	FLTG RATE NT ETF	46429B655
HYLS	FIRST TR EXCHANGE-TRADED FD	41,142	$1.72M	1.2%	$41.32	—	FIRST TR TA HIYL	33738D408
FEX	FIRST TR EXCHANGE-TRADED ALP	14,639	$1.61M	1.1%	$109.96	—	COM SHS	33734K109
FGD	FIRST TR EXCHANGE TRADED FD	54,358	$1.497M	1.0%	$27.54	—	DJ GLBL DIVID	33734X200
IGLD	FIRST TR EXCHANGE-TRADED FD	66,337	$1.44M	1.0%	$19.68	—	FT VEST GOLD	33733E856
FICS	FIRST TR EXCHANGE TRADED FD	35,894	$1.413M	0.9%	$39.35	—	INTL DEV STRNGTH	33738R662
FMAR	FIRST TR EXCHNG TRADED FD VI	30,372	$1.362M	0.9%	$33.62	—	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	31,903	$1.346M	0.9%	$32.88	—	FT VEST US EQT	33740U885
BILS	SPDR SERIES TRUST	11,594	$1.153M	0.8%	$99.42	—	BLOOMBERG 3-12 M	78468R523
AIRR	FIRST TR EXCHANGE TRADED FD	13,597	$1.107M	0.7%	$51.49	—	RBA INDL ETF	33738R704
FTLS	FIRST TR EXCH TRADED FD III	15,550	$1.031M	0.7%	$57.49	—	LNG/SHT EQUITY	33739P103
BALT	INNOVATOR ETFS TRUST	30,886	$991K	0.7%	$27.56	—	DEFINED WLT SHLD	45783Y855
QMAR	FIRST TR EXCHNG TRADED FD VI	27,638	$857K	0.6%	$24.02	—	FT VEST NAS	33740F581
MTUM	ISHARES TR	3,430	$824K	0.6%	$240.32	—	MSCI USA MMENTM	46432F396
USOI	UBS AG	11,202	$601K	0.4%	$57.14	—	ETRACS CRUDE OIL	22539U602
SH	PROSHARES TR	14,929	$592K	0.4%	$39.68	—	SHORT S&P 500 NE	74349Y753
PMAY	INNOVATOR ETFS TRUST	15,545	$587K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
EDIV	SPDR INDEX SHS FDS	9,516	$363K	0.2%	$36.57	—	S&P EM MKT DIV	78463X533
PAUG	INNOVATOR ETFS TRUST	8,911	$361K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
IOO	ISHARES TR	2,983	$322K	0.2%	$99.52	—	GLOBAL 100 ETF	464287572
ET	ENERGY TRANSFER L P	17,500	$317K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
RECS	COLUMBIA ETF TR I	8,180	$301K	0.2%	$34.62	—	RESH ENHNC COR	19761L706
ACWI	ISHARES TR	1,896	$244K	0.2%	$117.74	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$243K	0.2%	$393.34	+29.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	380	$235K	0.2%	$527.60	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	800	$232K	0.2%	$252.67	0.0%	COM	46625H100
UCON	FIRST TR EXCHNG TRADED FD VI	8,699	$217K	0.1%	$24.65	—	SMITH UNCONSTRAI	33740F888
DJAN	FIRST TR EXCHNG TRADED FD VI	5,220	$211K	0.1%	$40.34	—	FT VEST US	33740F631