Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJAN	FIRST TR EXCHNG TRADED FD VI	528,169	$19.61M	7.9%	$36.65	—	FT VEST US	33740F631
EALT	INNOVATOR ETFS TRUST	428,649	$12.88M	5.2%	$29.00	—	INNOVATOR US EQ	45783Y475
TFJL	INNOVATOR ETFS TRUST	634,664	$12.57M	5.1%	$19.81	—	INVTOR 2 PLS 5	45782C243
FJAN	FIRST TR EXCHNG TRADED FD VI	250,179	$10.86M	4.4%	$42.26	—	FT VEST US EQT	33740F623
FIAX	TIDAL TR II	442,720	$8.54M	3.5%	$19.73	—	NICHOLAS FIXED	88634T535
QJUN	FIRST TR EXCHNG TRADED FD VI	313,987	$8.311M	3.4%	$26.47	—	FT VEST NAS	33740F557
FJUN	FIRST TR EXCHNG TRADED FD VI	171,186	$8.285M	3.4%	$48.40	—	FT VEST US EQT	33740F722
BGLD	FIRST TR EXCHANGE-TRADED FD	343,576	$7.002M	2.8%	$20.33	—	VEST GOLD STRTGY	33733E849
YDEC	FIRST TR EXCHNG TRADED FD VI	286,651	$6.756M	2.7%	$23.00	—	FT VEST INTE	33740F656
QDEC	FIRST TR EXCHNG TRADED FD VI	257,844	$6.718M	2.7%	$23.29	—	FT VEST NAS	33740F649
XJAN	FIRST TR EXCHNG TRADED FD VI	204,782	$6.655M	2.7%	$31.76	—	FT VEST US EQT E	33740F318
VOO	VANGUARD INDEX FDS	11,793	$5.898M	2.4%	$465.05	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	10,521	$5.041M	2.0%	$440.04	—	UNIT SER 1	46090E103
VGLT	VANGUARD SCOTTSDALE FDS	81,719	$4.714M	1.9%	$59.24	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,583	$4.712M	1.9%	$322.03	+26.9%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	80,226	$4.672M	1.9%	$58.42	—	INTER TERM TREAS	92206C706
JEPI	J P MORGAN EXCHANGE TRADED F	76,208	$4.319M	1.7%	$57.42	—	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE-TRADED FD	78,578	$4.302M	1.7%	$55.84	—	RISNG DIVD ACHIV	33738R506
SPTS	SPDR SER TR	145,127	$4.19M	1.7%	$28.77	—	PORTFOLIO SH TSR	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	63,204	$3.665M	1.5%	$58.07	—	SHORT TERM TREAS	92206C102
SPTI	SPDR SER TR	128,039	$3.588M	1.5%	$28.32	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	14,427	$3.264M	1.3%	$194.01	—	TECHNOLOGY	81369Y803
MARM	FIRST TR EXCHNG TRADED FD VI	101,068	$3.007M	1.2%	$29.16	—	VEST US EQUITY M	33740U612
AMLP	ALPS ETF TR	62,361	$2.992M	1.2%	$47.58	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	14,073	$2.964M	1.2%	$151.39	+22.3%	COM	037833100
—	INNOVATOR ETFS TRUST	118,047	$2.907M	1.2%	$24.59	—	INNOV PRM INC 40	45783Y640
BSV	VANGUARD BD INDEX FDS	35,600	$2.731M	1.1%	$76.48	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	50,582	$2.553M	1.0%	$50.42	—	ULTRA SHRT INC	46641Q837
DFEB	FIRST TR EXCHNG TRADED FD VI	61,511	$2.481M	1.0%	$39.11	—	FT VEST US	33740F771
XFEB	FIRST TR EXCHNG TRADED FD VI	78,328	$2.453M	1.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
FFEB	FIRST TR EXCHNG TRADED FD VI	52,317	$2.448M	1.0%	$45.27	—	FT VEST US EQT	33740F763
FLIN	FRANKLIN TEMPLETON ETF TR	54,707	$2.181M	0.9%	$36.85	—	FRANKLIN INDIA	35473P769
SPTL	SPDR SER TR	74,381	$2.025M	0.8%	$27.94	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	4,401	$1.967M	0.8%	$306.08	+36.3%	COM	594918104
XLE	SELECT SECTOR SPDR TR	20,941	$1.909M	0.8%	$86.86	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	14,894	$1.84M	0.7%	$96.90	+4.3%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	14,906	$1.817M	0.7%	$125.76	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	21,156	$1.812M	0.7%	$82.12	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	12,378	$1.804M	0.7%	$138.22	—	SBI HEALTHCARE	81369Y209
SPSB	SPDR SER TR	60,168	$1.787M	0.7%	$29.57	—	PORTFOLIO SHORT	78464A474
DIV	GLOBAL X FDS	103,119	$1.779M	0.7%	$17.36	—	GLOBX SUPDV US	37950E291
FGD	FIRST TR EXCHANGE TRADED FD	77,656	$1.734M	0.7%	$22.67	—	DJ GLBL DIVID	33734X200
GLD	SPDR GOLD TR	7,294	$1.568M	0.6%	$181.03	—	GOLD SHS	78463V107
SFEB	FIRST TR EXCHNG TRADED FD VI	73,958	$1.487M	0.6%	$20.36	—	FT VEST US SMALL	33740F292
XLP	SELECT SECTOR SPDR TR	18,624	$1.426M	0.6%	$74.61	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	15,909	$1.405M	0.6%	$92.56	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	18,885	$1.287M	0.5%	$67.23	—	SBI INT-UTILS	81369Y886
PSLV	SPROTT PHYSICAL SILVER TR	115,990	$1.152M	0.5%	$8.10	—	TR UNIT	85207K107
UNH	UNITEDHEALTH GROUP INC	2,247	$1.144M	0.5%	$498.75	-5.1%	COM	91324P102
FTLS	FIRST TR EXCH TRADED FD III	17,682	$1.107M	0.4%	$51.19	—	LNG/SHT EQUITY	33739P103
SMH	VANECK ETF TRUST	4,096	$1.068M	0.4%	$224.99	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	25,861	$1.063M	0.4%	$41.95	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,660	$1.032M	0.4%	$183.61	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	5,185	$1.002M	0.4%	$135.31	+35.8%	COM	023135106
KWEB	KRANESHARES TRUST	37,036	$1.001M	0.4%	$27.02	—	CSI CHI INTERNET	500767306
USO	UNITED STS OIL FD LP	12,455	$991K	0.4%	$80.04	—	UNITS	91232N207
GDX	VANECK ETF TRUST	28,086	$953K	0.4%	$30.86	—	GOLD MINERS ETF	92189F106
URA	GLOBAL X FDS	31,784	$920K	0.4%	$27.92	—	GLOBAL X URANIUM	37954Y871
UNP	UNION PAC CORP	3,994	$904K	0.4%	$198.10	+13.8%	COM	907818108
BNO	UNITED STS BRENT OIL FD LP	27,684	$890K	0.4%	$31.03	—	UNIT	91167Q100
O	REALTY INCOME CORP	13,942	$736K	0.3%	$48.63	+0.0%	COM	756109104
SPIP	SPDR SER TR	28,660	$729K	0.3%	$26.07	—	PORTFLI TIPS ETF	78464A656
HD	HOME DEPOT INC	2,095	$721K	0.3%	$299.62	+9.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,138	$716K	0.3%	$130.54	+27.1%	COM	459200101
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,073	$686K	0.3%	$59.69	—	SHS	315948109
COST	COSTCO WHSL CORP NEW	803	$683K	0.3%	$477.51	+62.1%	COM	22160K105
GOOGL	ALPHABET INC	3,649	$665K	0.3%	$129.52	+29.2%	CAP STK CL A	02079K305
QMAR	FIRST TR EXCHNG TRADED FD VI	23,408	$655K	0.3%	$27.07	—	FT VEST NAS	33740F581
EXR	EXTRA SPACE STORAGE INC	4,074	$633K	0.3%	$134.40	+0.8%	COM	30225T102
VNQ	VANGUARD INDEX FDS	7,259	$608K	0.2%	$85.74	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	2,296	$585K	0.2%	$267.96	-4.8%	COM	580135101
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,856	$570K	0.2%	$23.81	—	FST TR GLB FD	33739H101
QSPT	FIRST TR EXCHNG TRADED FD VI	21,087	$549K	0.2%	$23.01	—	FT VEST NAS	33740U836
FAAR	FIRST TR EXCHANGE TRAD FD VI	18,510	$526K	0.2%	$29.00	—	ALT ABSLT STRG	33740Y101
IVV	ISHARES TR	953	$522K	0.2%	$478.30	—	CORE S&P500 ETF	464287200
DAPR	FIRST TR EXCHNG TRADED FD VI	14,378	$508K	0.2%	$34.36	—	FT VEST U.S.	33740U802
DJUL	FIRST TR EXCHNG TRADED FD VI	12,713	$506K	0.2%	$35.73	—	FT VEST US EQT	33740F698
PG	PROCTER AND GAMBLE CO	3,034	$500K	0.2%	$138.90	+13.2%	COM	742718109
DOCT	FIRST TR EXCHNG TRADED FD VI	13,005	$499K	0.2%	$38.03	—	FT VEST UQ EQT	33740F672
FMF	FIRST TR EXCHANGE-TRADED FD	10,032	$488K	0.2%	$47.31	—	MNGD FUTRS STRGY	33739G103
SCHG	SCHWAB STRATEGIC TR	4,796	$484K	0.2%	$82.96	—	US LCAP GR ETF	808524300
FOCT	FIRST TR EXCHNG TRADED FD VI	11,093	$461K	0.2%	$41.06	—	FT VEST US EQT	33740F664
FJUL	FIRST TR EXCHNG TRADED FD VI	9,901	$456K	0.2%	$45.22	—	FT VEST US EQT	33740U208
FAPR	FIRST TR EXCHNG TRADED FD VI	11,676	$456K	0.2%	$37.65	—	FT VEST US EQT	33740U885
META	META PLATFORMS INC	894	$451K	0.2%	$455.41	+6.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	936	$437K	0.2%	$424.80	+3.9%	COM	539830109
ADBE	ADOBE INC	761	$423K	0.2%	$537.75	-10.0%	COM	00724F101
MUB	ISHARES TR	3,881	$414K	0.2%	$106.20	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	2,090	$407K	0.2%	$153.40	+14.8%	COM	882508104
PEP	PEPSICO INC	2,438	$402K	0.2%	$155.04	+4.7%	COM	713448108
MARB	FIRST TR EXCHANGE-TRADED FD	20,168	$395K	0.2%	$20.15	—	MERGER ARBITRA	33740J203
JNJ	JOHNSON & JOHNSON	2,634	$385K	0.2%	$152.67	-7.4%	COM	478160104
IWY	ISHARES TR	1,651	$354K	0.1%	$176.98	—	RUS TP200 GR ETF	464289438
OZ	BELPOINTE PREP LLC	5,960	$345K	0.1%	$87.26	-31.8%	UNIT RP LTD LB A	080694102
CSCO	CISCO SYS INC	6,996	$332K	0.1%	$46.78	-3.2%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	595	$324K	0.1%	$399.98	—	TR UNIT	78462F103
UUP	INVESCO DB US DLR INDEX TR	11,101	$323K	0.1%	$29.55	—	BULLISH FD	46141D203
JPM	JPMORGAN CHASE & CO.	1,452	$294K	0.1%	$152.85	+23.8%	COM	46625H100
GOOG	ALPHABET INC	1,567	$287K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,337	$286K	0.1%	$181.04	+1.5%	COM	438516106
XOM	EXXON MOBIL CORP	2,413	$278K	0.1%	$99.92	+10.2%	COM	30231G102
ABBV	ABBVIE INC	1,591	$273K	0.1%	$161.28	-2.6%	COM	00287Y109
MCK	MCKESSON CORP	465	$272K	0.1%	$507.78	+8.8%	COM	58155Q103
SPYV	SPDR SER TR	5,531	$270K	0.1%	$49.80	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	806	$268K	0.1%	$313.26	+8.1%	COM	149123101
T	AT&T INC	13,773	$263K	0.1%	$16.16	0.0%	COM	00206R102
V	VISA INC	901	$237K	0.1%	$272.10	-0.5%	COM CL A	92826C839
SPYM	SPDR SER TR	3,687	$236K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
EMR	EMERSON ELEC CO	2,133	$235K	0.1%	$100.30	+7.1%	COM	291011104
DBB	INVESCO DB MULTI-SECTOR COMM	11,516	$232K	0.1%	$18.94	—	BASE METALS FD	46140H700
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$227K	0.1%	$77.51	+3.8%	COM	13646K108
DKNG	DRAFTKINGS INC NEW	5,943	$227K	0.1%	$40.88	+1.5%	COM CL A	26142V105
AMD	ADVANCED MICRO DEVICES INC	1,381	$224K	0.1%	$160.87	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	507	$224K	0.1%	$451.62	0.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,003	$213K	0.1%	$67.61	0.0%	COM	65339F101
KO	COCA COLA CO	3,257	$207K	0.1%	$56.70	+3.9%	COM	191216100
SCHW	SCHWAB CHARLES CORP	2,802	$206K	0.1%	$72.33	0.0%	COM	808513105
IVW	ISHARES TR	2,221	$206K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
FISV	FISERV INC	1,370	$204K	0.1%	$101.78	+48.7%	COM	337738108
ABT	ABBOTT LABS	1,964	$204K	0.1%	$110.03	-6.4%	COM	002824100
WMT	WALMART INC	2,991	$203K	0.1%	$61.97	0.0%	COM	931142103
BBBY	BEYOND INC	11,966	$157K	0.1%	$24.67	-20.8%	COM	690370101
—	ARCADIUM LITHIUM PLC	24,507	$82,344	0.0%	$4.31	—	COM SHS	G0508H110
PAYS	PAYSIGN INC	10,000	$43,100	0.0%	$2.06	+113.8%	COM	70451A104
BEAT	HEARTBEAM INC	12,983	$33,366	0.0%	$2.31	-2.1%	COM	42238H108