Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	233,300	$11.75M	7.4%	$49.63	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	134,529	$8.042M	5.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
BUCK	SIMPLIFY EXCHANGE TRADED FUN	311,262	$7.316M	4.6%	$24.02	—	TREASURY OPT INC	82889N640
FTCS	FIRST TR EXCHANGE-TRADED FD	78,469	$7.279M	4.6%	$71.64	—	CAP STRENGTH ETF	33733E104
LMBS	FIRST TR EXCHANGE-TRADED FD	139,931	$6.97M	4.4%	$48.48	—	FST LOW OPPT EFT	33739Q200
BUFQ	FIRST TR EXCHNG TRADED FD VI	188,585	$6.661M	4.2%	$27.00	—	FT VEST LADDERED	33740U752
DIVO	AMPLIFY ETF TR	147,624	$6.621M	4.2%	$35.19	—	CWP ENHANCED DIV	032108409
BUFR	FIRST TR EXCHNG TRADED FD VI	194,417	$6.565M	4.2%	$24.47	—	FT VEST LADDERED	33740F755
SPYI	NEOS ETF TRUST	127,718	$6.305M	4.0%	$49.67	—	NEOS S&P 500 HI	78433H303
PYLD	PIMCO ETF TR	206,906	$5.421M	3.4%	$26.27	—	MULTISECTOR BD	72201R585
FTGS	FIRST TR EXCHANGE-TRADED FD	142,913	$4.866M	3.1%	$27.49	—	GROWTH STRENGTH	33733E823
FTHI	FIRST TR EXCHANGE TRADED FD	211,386	$4.851M	3.1%	$22.73	—	BUYWRIT INCM ETF	33738R308
QQQI	NEOS ETF TRUST	93,270	$4.635M	2.9%	$51.08	—	NASDAQ 100 HIGH	78433H675
COWZ	PACER FDS TR	64,492	$4.035M	2.6%	$50.07	—	US CASH COWS 100	69374H881
RDVI	FIRST TR EXCHANGE-TRADED FD	153,122	$3.912M	2.5%	$25.02	—	FT VEST RIS	33738D879
—	EATON VANCE TAX-MANAGED GLOB	445,503	$3.912M	2.5%	$8.49	—	COM	27829C105
SDVD	FIRST TR EXCH TRADED FD III	178,486	$3.873M	2.5%	$20.32	—	FT VEST SMID	33738D820
AGGH	SIMPLIFY EXCHANGE TRADED FUN	156,859	$3.192M	2.0%	$20.35	—	AGGREGATE BOND E	82889N723
SBAR	SIMPLIFY EXCHANGE TRADED FUN	126,641	$3.108M	2.0%	$24.54	—	BARRIER INCOME	82889N335
FTQI	FIRST TR EXCHANGE TRADED FD	154,916	$3.086M	2.0%	$19.32	—	NASDAQ BUYWRITE	33738R407
IGLD	FIRST TR EXCHANGE-TRADED FD	112,491	$2.872M	1.8%	$21.51	—	FT VEST GOLD	33733E856
SDVY	FIRST TR EXCHANGE TRADED FD	72,178	$2.846M	1.8%	$33.02	—	SMID RISNG ETF	33741X102
UCON	FIRST TR EXCHNG TRADED FD VI	102,124	$2.53M	1.6%	$24.77	—	SMITH UNCONSTRAI	33740F888
AMLP	ALPS ETF TR	46,709	$2.459M	1.6%	$43.15	—	ALERIAN MLP	00162Q452
MINT	PIMCO ETF TR	23,450	$2.358M	1.5%	$100.15	—	ENHAN SHRT MA AC	72201R833
AIRR	FIRST TR EXCHANGE TRADED FD	20,433	$2.264M	1.4%	$70.87	—	RBA INDL ETF	33738R704
PWB	INVESCO EXCHANGE TRADED FD T	17,710	$2.23M	1.4%	$126.72	—	LARGE CAP GROWTH	46137V746
FMAR	FIRST TR EXCHNG TRADED FD VI	33,784	$1.638M	1.0%	$35.79	—	FT VEST US EQT	33740F599
RDVY	FIRST TR EXCHANGE TRADED FD	23,540	$1.607M	1.0%	$68.43	—	RISNG DIVD ACHIV	33738R506
BALT	INNOVATOR ETFS TRUST	47,571	$1.592M	1.0%	$29.85	—	DEFINED WLT SHLD	45783Y855
CSHI	NEOS ETF TRUST	31,883	$1.587M	1.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
FCVT	FIRST TR EXCHANGE-TRADED FD	33,212	$1.467M	0.9%	$43.45	—	SSI STRG ETF	33739Q507
PCY	INVESCO EXCH TRADED FD TR II	68,855	$1.439M	0.9%	$21.27	—	EMRNG MKT SVRG	46138E784
HYLS	FIRST TR EXCHANGE-TRADED FD	34,795	$1.412M	0.9%	$40.92	—	FIRST TR TA HIYL	33738D408
ONEQ	FIDELITY COMWLTH TR	16,023	$1.361M	0.9%	$91.40	—	NASDAQ COMPSIT	315912808
FAPR	FIRST TR EXCHNG TRADED FD VI	30,146	$1.354M	0.9%	$32.88	—	FT VEST US EQT	33740U885
EEM	ISHARES TR	22,994	$1.306M	0.8%	$55.47	—	MSCI EMG MKT ETF	464287234
YMAG	TIDAL TRUST II	100,330	$1.199M	0.8%	$15.06	—	YIELDMAX MAGNIFI	88636J642
PIZ	INVESCO EXCH TRADED FD TR II	20,871	$1.034M	0.7%	$47.68	—	DORSEY WRGT DVLP	46138E875
FTLS	FIRST TR EXCH TRADED FD III	13,831	$973K	0.6%	$59.75	—	LNG/SHT EQUITY	33739P103
BIL	SPDR SERIES TRUST	9,808	$899K	0.6%	$91.66	—	STATE STREET SPD	78468R663
QMAR	FIRST TR EXCHNG TRADED FD VI	26,262	$883K	0.6%	$24.02	—	FT VEST NAS	33740F581
TDVI	FIRST TR EXCHANGE-TRADED FD	31,121	$827K	0.5%	$28.65	—	FT VEST TEC	33738D812
BILS	SPDR SERIES TRUST	8,249	$820K	0.5%	$99.42	—	STATE STREET SPD	78468R523
ACWI	ISHARES TR	5,507	$762K	0.5%	$133.00	—	MSCI ACWI ETF	464288257
PMAY	INNOVATOR ETFS TRUST	15,545	$621K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
BINC	BLACKROCK ETF TRUST II	11,884	$617K	0.4%	$51.93	—	ISHARES FLEXIBLE	092528603
FTC	FIRST TR EXCHANGE-TRADED ALP	3,741	$577K	0.4%	$150.97	—	COM SHS	33735K108
IDMO	INVESCO EXCH TRADED FD TR II	9,579	$525K	0.3%	$55.57	—	S&P INTL MOMNT	46138E222
RECS	COLUMBIA ETF TR I	12,806	$499K	0.3%	$37.09	—	RESH ENHNC COR	19761L706
EDIV	SPDR INDEX SHS FDS	11,071	$437K	0.3%	$38.37	—	STATE STREET SPD	78463X533
PAUG	INNOVATOR ETFS TRUST	8,911	$381K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
ET	ENERGY TRANSFER L P	17,500	$338K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
IOO	ISHARES TR	2,612	$316K	0.2%	$99.52	—	GLOBAL 100 ETF	464287572
HIPS	GRANITESHARES ETF TR	23,511	$272K	0.2%	$12.29	—	HIPS US HIGH INC	38747R306
SPY	STATE STR SPDR S&P 500 ETF T	384	$250K	0.2%	$529.04	—	TR UNIT	78462F103
GMAR	FIRST TR EXCHNG TRADED FD VI	5,901	$246K	0.2%	$41.69	—	FT VEST U.S EQT	33740F482
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$240K	0.2%	$393.34	+25.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	800	$235K	0.1%	$252.67	+23.3%	COM	46625H100
DJAN	FIRST TR EXCHNG TRADED FD VI	5,160	$219K	0.1%	$40.34	—	FT VEST US	33740F631