Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	235,090	$11.94M	7.7%	$49.60	—	HENDRSON AAA CL	47103U845
FTSL	FIRST TR EXCHANGE-TRADED FD	184,436	$8.455M	5.4%	$46.00	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	122,938	$7.365M	4.7%	$59.50	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	78,630	$7.363M	4.7%	$71.64	—	CAP STRENGTH ETF	33733E104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	307,001	$7.322M	4.7%	$24.03	—	TREASURY OPT INC	82889N640
LMBS	FIRST TR EXCHANGE-TRADED FD	144,149	$7.177M	4.6%	$48.20	—	FST LOW OPPT EFT	33739Q200
DIVO	AMPLIFY ETF TR	148,475	$6.618M	4.2%	$35.19	—	CWP ENHANCED DIV	032108409
BUFQ	FIRST TR EXCHNG TRADED FD VI	188,286	$6.56M	4.2%	$27.00	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	195,959	$6.549M	4.2%	$24.47	—	FT VEST LADDERED	33740F755
SPYI	NEOS ETF TRUST	114,543	$5.991M	3.8%	$49.71	—	NEOS S&P 500 HI	78433H303
MINT	PIMCO ETF TR	54,445	$5.482M	3.5%	$100.15	—	ENHAN SHRT MA AC	72201R833
FTGS	FIRST TR EXCHANGE-TRADED FD	140,946	$5.061M	3.2%	$27.30	—	GROWTH STRENGTH	33733E823
FTHI	FIRST TR EXCHANGE TRADED FD	198,053	$4.696M	3.0%	$22.72	—	BUYWRIT INCM ETF	33738R308
QQQI	NEOS ETF TRUST	79,986	$4.335M	2.8%	$51.31	—	NASDAQ 100 HIGH	78433H675
CDX	SIMPLIFY EXCHANGE TRADED FUN	173,979	$3.986M	2.6%	$22.91	—	HIGH YIELD ETF	82889N830
—	EATON VANCE TAX-MANAGED GLOB	423,067	$3.829M	2.5%	$8.47	—	COM	27829C105
COWZ	PACER FDS TR	65,237	$3.749M	2.4%	$50.07	—	US CASH COWS 100	69374H881
SDVD	FIRST TR EXCH TRADED FD III	169,417	$3.663M	2.3%	$20.22	—	FT VEST SMID	33738D820
RDVI	FIRST TR EXCHANGE-TRADED FD	128,577	$3.324M	2.1%	$24.91	—	FT VEST RIS	33738D879
FTQI	FIRST TR EXCHANGE TRADED FD	133,296	$2.746M	1.8%	$19.22	—	NASDAQ BUYWRITE	33738R407
SDVY	FIRST TR EXCHANGE-TRADED FD	71,563	$2.721M	1.7%	$32.90	—	SMID RISNG ETF	33741X102
AMLP	ALPS ETF TR	57,019	$2.676M	1.7%	$43.15	—	ALERIAN MLP	00162Q452
BIL	SPDR SERIES TRUST	28,397	$2.605M	1.7%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
IGLD	FIRST TR EXCHANGE-TRADED FD	106,339	$2.546M	1.6%	$21.28	—	FT VEST GOLD	33733E856
FTC	FIRST TR EXCHANGE-TRADED ALP	14,323	$2.301M	1.5%	$150.97	—	COM SHS	33735K108
HIPS	GRANITESHARES ETF TR	152,408	$1.797M	1.2%	$12.29	—	HIPS US HIGH INC	38747R306
EDIV	SPDR INDEX SHS FDS	45,304	$1.76M	1.1%	$38.37	—	S&P EM MKT DIV	78463X533
FLOT	ISHARES TR	30,761	$1.571M	1.0%	$51.05	—	FLTG RATE NT ETF	46429B655
TDVI	FIRST TR EXCHANGE-TRADED FD	54,486	$1.561M	1.0%	$28.65	—	FT VEST TEC	33738D812
HYLS	FIRST TR EXCHANGE-TRADED FD	36,712	$1.544M	1.0%	$41.32	—	FIRST TR TA HIYL	33738D408
FEX	FIRST TR EXCHANGE-TRADED ALP	11,941	$1.395M	0.9%	$109.96	—	COM SHS	33734K109
FMAR	FIRST TR EXCHNG TRADED FD VI	28,992	$1.345M	0.9%	$33.62	—	FT VEST US EQT	33740F599
PIZ	INVESCO EXCH TRADED FD TR II	28,038	$1.337M	0.9%	$47.68	—	DORSEY WRGT DVLP	46138E875
FAPR	FIRST TR EXCHNG TRADED FD VI	30,487	$1.326M	0.9%	$32.88	—	FT VEST US EQT	33740U885
QQQH	NEOS ETF TRUST	23,153	$1.259M	0.8%	$54.40	—	NASDAQ 100 HDGD	78433H576
YMAG	TIDAL TRUST II	79,542	$1.25M	0.8%	$15.71	—	YIELDMAX MAGNIFI	88636J642
AIRR	FIRST TR EXCHANGE TRADED FD	12,378	$1.197M	0.8%	$51.49	—	RBA INDL ETF	33738R704
BILS	SPDR SERIES TRUST	10,703	$1.065M	0.7%	$99.42	—	BLOOMBERG 3-12 M	78468R523
FTLS	FIRST TR EXCH TRADED FD III	15,064	$1.054M	0.7%	$57.49	—	LNG/SHT EQUITY	33739P103
BALT	INNOVATOR ETFS TRUST	29,441	$966K	0.6%	$27.56	—	DEFINED WLT SHLD	45783Y855
QMAR	FIRST TR EXCHNG TRADED FD VI	26,666	$858K	0.6%	$24.02	—	FT VEST NAS	33740F581
MTUM	ISHARES TR	2,793	$716K	0.5%	$240.32	—	MSCI USA MMENTM	46432F396
FCVT	FIRST TR EXCHANGE-TRADED FD	15,751	$674K	0.4%	$42.77	—	SSI STRG ETF	33739Q507
PMAY	INNOVATOR ETFS TRUST	15,545	$605K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
RECS	COLUMBIA ETF TR I	14,375	$580K	0.4%	$37.09	—	RESH ENHNC COR	19761L706
ACWI	ISHARES TR	3,286	$454K	0.3%	$126.41	—	MSCI ACWI ETF	464288257
TBIL	RBB FD INC	8,006	$400K	0.3%	$50.00	—	US TREAS 3 MNTH	74933W452
PAUG	INNOVATOR ETFS TRUST	8,911	$378K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
IOO	ISHARES TR	2,969	$356K	0.2%	$99.52	—	GLOBAL 100 ETF	464287572
ET	ENERGY TRANSFER L P	17,500	$300K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	384	$256K	0.2%	$529.04	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	800	$252K	0.2%	$252.67	+17.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251K	0.2%	$393.34	+23.1%	CL B NEW	084670702
DJAN	FIRST TR EXCHNG TRADED FD VI	5,220	$220K	0.1%	$40.34	—	FT VEST US	33740F631
QQQ	INVESCO QQQ TR	356	$214K	0.1%	$600.37	—	UNIT SER 1	46090E103