Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	242,264	$12.25M	7.8%	$49.63	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	144,125	$8.637M	5.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	170,712	$8.534M	5.4%	$48.48	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	181,110	$8.309M	5.3%	$46.00	—	SENIOR LN FD	33738D309
BUCK	SIMPLIFY EXCHANGE TRADED FUN	315,004	$7.467M	4.8%	$24.02	—	TREASURY OPT INC	82889N640
FTCS	FIRST TR EXCHANGE-TRADED FD	78,611	$7.272M	4.6%	$71.64	—	CAP STRENGTH ETF	33733E104
BUFQ	FIRST TR EXCHNG TRADED FD VI	189,840	$6.804M	4.3%	$27.00	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	197,473	$6.765M	4.3%	$24.47	—	FT VEST LADDERED	33740F755
DIVO	AMPLIFY ETF TR	148,123	$6.591M	4.2%	$35.19	—	CWP ENHANCED DIV	032108409
SPYI	NEOS ETF TRUST	111,339	$5.849M	3.7%	$49.71	—	NEOS S&P 500 HI	78433H303
FTGS	FIRST TR EXCHANGE-TRADED FD	144,257	$5.1M	3.3%	$27.49	—	GROWTH STRENGTH	33733E823
FTHI	FIRST TR EXCHANGE TRADED FD	195,631	$4.621M	2.9%	$22.72	—	BUYWRIT INCM ETF	33738R308
QQQI	NEOS ETF TRUST	80,063	$4.312M	2.7%	$51.31	—	NASDAQ 100 HIGH	78433H675
COWZ	PACER FDS TR	65,237	$3.925M	2.5%	$50.07	—	US CASH COWS 100	69374H881
MINT	PIMCO ETF TR	38,587	$3.872M	2.5%	$100.15	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE TAX-MANAGED GLOB	412,596	$3.804M	2.4%	$8.47	—	COM	27829C105
SDVD	FIRST TR EXCH TRADED FD III	166,366	$3.57M	2.3%	$20.22	—	FT VEST SMID	33738D820
RDVI	FIRST TR EXCHANGE-TRADED FD	130,380	$3.421M	2.2%	$24.93	—	FT VEST RIS	33738D879
CDX	SIMPLIFY EXCHANGE TRADED FUN	129,536	$2.885M	1.8%	$22.91	—	HIGH YIELD ETF	82889N830
SDVY	FIRST TR EXCHANGE-TRADED FD	73,087	$2.801M	1.8%	$33.02	—	SMID RISNG ETF	33741X102
FTQI	FIRST TR EXCHANGE TRADED FD	133,992	$2.79M	1.8%	$19.22	—	NASDAQ BUYWRITE	33738R407
IGLD	FIRST TR EXCHANGE-TRADED FD	108,338	$2.71M	1.7%	$21.35	—	FT VEST GOLD	33733E856
AMLP	ALPS ETF TR	47,128	$2.216M	1.4%	$43.15	—	ALERIAN MLP	00162Q452
AIRR	FIRST TR EXCHANGE TRADED FD	18,922	$1.86M	1.2%	$67.69	—	RBA INDL ETF	33738R704
CSHI	NEOS ETF TRUST	34,901	$1.736M	1.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
BALT	INNOVATOR ETFS TRUST	47,864	$1.604M	1.0%	$29.85	—	DEFINED WLT SHLD	45783Y855
PWB	INVESCO EXCHANGE TRADED FD T	11,859	$1.507M	1.0%	$127.11	—	LARGE CAP GROWTH	46137V746
TDVI	FIRST TR EXCHANGE-TRADED FD	54,014	$1.498M	1.0%	$28.65	—	FT VEST TEC	33738D812
BIL	SPDR SERIES TRUST	16,232	$1.483M	0.9%	$91.66	—	STATE STREET SPD	78468R663
ONEQ	FIDELITY COMWLTH TR	16,145	$1.476M	0.9%	$91.40	—	NASDAQ COMPSIT	315912808
FMAR	FIRST TR EXCHNG TRADED FD VI	28,858	$1.37M	0.9%	$33.62	—	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	30,348	$1.348M	0.9%	$32.88	—	FT VEST US EQT	33740U885
PIZ	INVESCO EXCH TRADED FD TR II	27,398	$1.342M	0.9%	$47.68	—	DORSEY WRGT DVLP	46138E875
XLG	INVESCO EXCHANGE TRADED FD T	21,809	$1.293M	0.8%	$59.28	—	S&P 500 TOP 50	46137V233
YMAG	TIDAL TRUST II	85,058	$1.21M	0.8%	$15.61	—	YIELDMAX MAGNIFI	88636J642
BILS	SPDR SERIES TRUST	9,668	$959K	0.6%	$99.42	—	STATE STREET SPD	78468R523
QMAR	FIRST TR EXCHNG TRADED FD VI	26,545	$876K	0.6%	$24.02	—	FT VEST NAS	33740F581
ACWI	ISHARES TR	5,839	$826K	0.5%	$133.00	—	MSCI ACWI ETF	464288257
FTLS	FIRST TR EXCH TRADED FD III	11,402	$809K	0.5%	$57.49	—	LNG/SHT EQUITY	33739P103
EDIV	SPDR INDEX SHS FDS	20,663	$809K	0.5%	$38.37	—	S&P EM MKT DIV	78463X533
EEM	ISHARES TR	14,542	$796K	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
PYLD	PIMCO ETF TR	28,530	$761K	0.5%	$26.68	—	MULTISECTOR BD	72201R585
FCVT	FIRST TR EXCHANGE-TRADED FD	17,438	$750K	0.5%	$42.79	—	SSI STRG ETF	33739Q507
PCY	INVESCO EXCH TRADED FD TR II	33,868	$734K	0.5%	$21.66	—	EMRNG MKT SVRG	46138E784
FLOT	ISHARES TR	13,889	$706K	0.5%	$51.05	—	FLTG RATE NT ETF	46429B655
FSIG	FIRST TR EXCHANGE-TRADED FD	36,169	$694K	0.4%	$19.19	—	LIMITED DURATION	33738D804
HYLS	FIRST TR EXCHANGE-TRADED FD	16,308	$683K	0.4%	$41.32	—	FIRST TR TA HIYL	33738D408
FTC	FIRST TR EXCHANGE-TRADED ALP	4,197	$671K	0.4%	$150.97	—	COM SHS	33735K108
PMAY	INNOVATOR ETFS TRUST	15,545	$615K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
RECS	COLUMBIA ETF TR I	14,123	$577K	0.4%	$37.09	—	RESH ENHNC COR	19761L706
IDMO	INVESCO EXCH TRADED FD TR II	9,777	$543K	0.3%	$55.57	—	S&P INTL MOMNT	46138E222
PAUG	INNOVATOR ETFS TRUST	8,911	$385K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
HIPS	GRANITESHARES ETF TR	31,294	$366K	0.2%	$12.29	—	HIPS US HIGH INC	38747R306
IOO	ISHARES TR	2,858	$362K	0.2%	$99.52	—	GLOBAL 100 ETF	464287572
ET	ENERGY TRANSFER L P	17,500	$289K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	384	$262K	0.2%	$529.04	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	800	$258K	0.2%	$252.67	+22.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251K	0.2%	$393.34	+26.5%	CL B NEW	084670702
DJAN	FIRST TR EXCHNG TRADED FD VI	5,220	$227K	0.1%	$40.34	—	FT VEST US	33740F631
DIA	SPDR DOW JONES INDL AVERAGE	422	$203K	0.1%	$480.57	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	2,896	$201K	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506