Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XDTE	ROUNDHILL ETF TRUST	117,051	$4.47M	2.7%	$38.18	$38.75	-1.5%	S&P 500 ODTE COV	77926X205
RSPT	INVESCO EXCHANGE TRADED FD T	15,124	$996K	0.6%	$65.86	$63.30	+4.0%	S&P500 EQL TEC	46137V282
FYX	FIRST TR EXCHANGE-TRADED ALP	6,209	$836K	0.5%	$134.59	$141.60	-5.0%	COM SHS	33734Y109
MTUM	ISHARES TR	2,033	$645K	0.4%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
FNX	FIRST TR EXCHANGE-TRADED ALP	4,007	$541K	0.3%	$134.89	$143.16	-5.8%	COM SHS	33735B108
SDTY	TIDAL TRUST II	10,864	$439K	0.3%	$40.40	$41.25	-2.1%	YIEL S& CALL ETF	88636R560
RCL	ROYAL CARIBBEAN GROUP	1,474	$392K	0.2%	$265.86	$283.93	-6.4%	COM	V7780T103
MU	MICRON TECHNOLOGY INC	256	$273K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	387	$237K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
SPYG	SPDR SERIES TRUST	1,838	$226K	0.1%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
DELL	DELL TECHNOLOGIES INC	414	$223K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
IJH	ISHARES TR	2,822	$203K	0.1%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507

Increased Positions (22)

QQQI NEOS ETF TRUST 4.3%

Value $7.193M (+20.9%) Shares 129,488 (+23.6%) Share Price $55.55 Est. Cost/Share $52.41 Unrealized @ Report Date +6.0%

GDXY TIDAL TRUST II 1.6%

Value $2.629M (+76.7%) Shares 260,561 (+76.9%) Share Price $10.09 Est. Cost/Share $11.71 Unrealized @ Report Date -13.8%

FTSM FIRST TR EXCHANGE-TRADED FD 3.5%

Value $5.892M (+23.4%) Shares 99,012 (+23.9%) Share Price $59.51 Est. Cost/Share $59.60 Unrealized @ Report Date -0.2%

SPYI NEOS ETF TRUST 5.0%

Value $8.322M (+14.7%) Shares 156,508 (+14.5%) Share Price $53.17 Est. Cost/Share $50.23 Unrealized @ Report Date +5.9%

FTQI FIRST TR EXCHANGE TRADED FD 2.8%

Value $4.636M (+20.4%) Shares 209,205 (+20.0%) Share Price $22.16 Est. Cost/Share $20.25 Unrealized @ Report Date +9.4%

RDVI FIRST TR EXCHANGE-TRADED FD 3.5%

Value $5.893M (+14.7%) Shares 211,376 (+20.9%) Share Price $27.88 Est. Cost/Share $25.44 Unrealized @ Report Date +9.6%

FTLS FIRST TR EXCH TRADED FD III 0.9%

Value $1.537M (+51.7%) Shares 20,041 (+46.0%) Share Price $76.69 Est. Cost/Share $63.84 Unrealized @ Report Date +20.1%

CHPY TIDAL TRUST II 1.1%

Value $1.874M (-19.3%) Shares 26,960 (+2.3%) Share Price $69.51 Est. Cost/Share $73.82 Unrealized @ Report Date -5.8%

FGD FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.763M (+19.2%) Shares 53,157 (+14.9%) Share Price $33.17 Est. Cost/Share $33.40 Unrealized @ Report Date -0.7%

PWB INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.685M (+10.9%) Shares 16,561 (+15.2%) Share Price $162.15 Est. Cost/Share $132.59 Unrealized @ Report Date +22.3%

SDVD FIRST TR EXCHANGE-TRADED FD 2.8%

Value $4.77M (+5.2%) Shares 221,239 (+12.6%) Share Price $21.56 Est. Cost/Share $21.12 Unrealized @ Report Date +2.1%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.663M (+12.5%) Shares 21,244 (+16.5%) Share Price $78.29 Est. Cost/Share $72.22 Unrealized @ Report Date +8.4%

— EATON VANCE TAX-MANAGED GLOB 1.9%

Value $3.107M (+5.5%) Shares 327,022 (+7.1%) Share Price $9.50 Est. Cost/Share $8.56 Unrealized @ Report Date —

EEM ISHARES TR 0.8%

Value $1.383M (+5.7%) Shares 20,709 (+8.3%) Share Price $66.79 Est. Cost/Share $56.79 Unrealized @ Report Date +17.6%

PCY INVESCO EXCH TRADED FD TR II 0.8%

Value $1.277M (-4.5%) Shares 64,241 (+4.0%) Share Price $19.88 Est. Cost/Share $21.63 Unrealized @ Report Date -8.1%

FAPR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.47M (+3.9%) Shares 30,729 (+1.5%) Share Price $47.85 Est. Cost/Share $31.81 Unrealized @ Report Date +50.4%

IDMO INVESCO EXCH TRADED FD TR II 0.9%

Value $1.491M (+3.7%) Shares 24,427 (+2.5%) Share Price $61.04 Est. Cost/Share $57.45 Unrealized @ Report Date +6.3%

BALT INNOVATOR ETFS TRUST 0.9%

Value $1.51M (+3.5%) Shares 43,209 (+1.5%) Share Price $34.95 Est. Cost/Share $29.53 Unrealized @ Report Date +18.3%

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $674K (-7.0%) Shares 3,801 (+1.6%) Share Price $177.40 Est. Cost/Share $138.28 Unrealized @ Report Date +28.3%

QMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.019M (+4.7%) Shares 26,513 (+1.4%) Share Price $38.43 Est. Cost/Share $23.09 Unrealized @ Report Date +66.4%

BILS SPDR SERIES TRUST 0.4%

Value $639K (+5.4%) Shares 6,431 (+5.4%) Share Price $99.35 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%

EDIV SPDR INDEX SHS FDS 0.3%

Value $436K (+2.3%) Shares 10,847 (+4.3%) Share Price $40.16 Est. Cost/Share $38.34 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQI	NEOS ETF TRUST	129,488 (+23.6%)	$7.193M (+20.9%)	4.3%	$55.55	$52.41	+6.0%	NASDAQ 100 HIGH	78433H675
GDXY	TIDAL TRUST II	260,561 (+76.9%)	$2.629M (+76.7%)	1.6%	$10.09	$11.71	-13.8%	YIE GOL MIN ETF	88634T881
FTSM	FIRST TR EXCHANGE-TRADED FD	99,012 (+23.9%)	$5.892M (+23.4%)	3.5%	$59.51	$59.60	-0.2%	FIRST TR ENH NEW	33739Q408
SPYI	NEOS ETF TRUST	156,508 (+14.5%)	$8.322M (+14.7%)	5.0%	$53.17	$50.23	+5.9%	NEOS S&P 500 HI	78433H303
FTQI	FIRST TR EXCHANGE TRADED FD	209,205 (+20.0%)	$4.636M (+20.4%)	2.8%	$22.16	$20.25	+9.4%	NASDAQ BUYWRITE	33738R407
RDVI	FIRST TR EXCHANGE-TRADED FD	211,376 (+20.9%)	$5.893M (+14.7%)	3.5%	$27.88	$25.44	+9.6%	FT VEST RIS	33738D879
FTLS	FIRST TR EXCH TRADED FD III	20,041 (+46.0%)	$1.537M (+51.7%)	0.9%	$76.69	$63.84	+20.1%	LNG/SHT EQUITY	33739P103
CHPY	TIDAL TRUST II	26,960 (+2.3%)	$1.874M (-19.3%)	1.1%	$69.51	$73.82	-5.8%	YIEL SE PORT ETF	88636R693
FGD	FIRST TR EXCHANGE-TRADED FD	53,157 (+14.9%)	$1.763M (+19.2%)	1.1%	$33.17	$33.40	-0.7%	DJ GLBL DIVID	33734X200
PWB	INVESCO EXCHANGE TRADED FD T	16,561 (+15.2%)	$2.685M (+10.9%)	1.6%	$162.15	$132.59	+22.3%	LARG CAP GRO ETF	46137V746
SDVD	FIRST TR EXCHANGE-TRADED FD	221,239 (+12.6%)	$4.77M (+5.2%)	2.8%	$21.56	$21.12	+2.1%	FT VEST SMID	33738D820
RDVY	FIRST TR EXCHANGE TRADED FD	21,244 (+16.5%)	$1.663M (+12.5%)	1.0%	$78.29	$72.22	+8.4%	RISNG DIVD ACHIV	33738R506
—	EATON VANCE TAX-MANAGED GLOB	327,022 (+7.1%)	$3.107M (+5.5%)	1.9%	$9.50	$8.56	—	COM	27829C105
EEM	ISHARES TR	20,709 (+8.3%)	$1.383M (+5.7%)	0.8%	$66.79	$56.79	+17.6%	MSCI EMG MKT ETF	464287234
PCY	INVESCO EXCH TRADED FD TR II	64,241 (+4.0%)	$1.277M (-4.5%)	0.8%	$19.88	$21.63	-8.1%	EMRNG MKT SVRG	46138E784
FAPR	FIRST TR EXCHNG TRADED FD VI	30,729 (+1.5%)	$1.47M (+3.9%)	0.9%	$47.85	$31.81	+50.4%	FT VEST US EQT	33740U885
IDMO	INVESCO EXCH TRADED FD TR II	24,427 (+2.5%)	$1.491M (+3.7%)	0.9%	$61.04	$57.45	+6.3%	S&P INTL MOMNT	46138E222
BALT	INNOVATOR ETFS TRUST	43,209 (+1.5%)	$1.51M (+3.5%)	0.9%	$34.95	$29.53	+18.3%	DEFINED WLT SHLD	45783Y855
FTC	FIRST TR EXCHANGE-TRADED ALP	3,801 (+1.6%)	$674K (-7.0%)	0.4%	$177.40	$138.28	+28.3%	COM SHS	33735K108
QMAR	FIRST TR EXCHNG TRADED FD VI	26,513 (+1.4%)	$1.019M (+4.7%)	0.6%	$38.43	$23.09	+66.4%	FT VEST NAS	33740F581
BILS	SPDR SERIES TRUST	6,431 (+5.4%)	$639K (+5.4%)	0.4%	$99.35	$99.26	+0.1%	ST STR BL 12 ETF	78468R523
EDIV	SPDR INDEX SHS FDS	10,847 (+4.3%)	$436K (+2.3%)	0.3%	$40.16	$38.34	+4.8%	ST MAR DIVID ETF	78463X533

Exited Positions (14)

UCON FIRST TR EXCHNG TRADED FD VI 2.0%

Value $3.367M Shares 135,348 Share Price $24.88 * Est. Cost/Share $25.05 Unrealized @ Report Date -5.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.246M Shares 30,657 Share Price $40.65 * Est. Cost/Share $41.50 Unrealized @ Report Date -5.4%

ONEQ FIDELITY COMWLTH TR 0.7%

Value $1.221M Shares 11,827 Share Price $103.22 * Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%

PIZ INVESCO EXCH TRADED FD TR II 0.5%

Value $859K Shares 15,374 Share Price $55.90 * Est. Cost/Share $46.34 Unrealized @ Report Date +14.5%

TDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $744K Shares 23,437 Share Price $31.76 * Est. Cost/Share $27.40 Unrealized @ Report Date +12.3%

CAT CATERPILLAR INC 0.2%

Value $280K Shares 263 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

INTC INTEL CORP 0.2%

Value $252K Shares 1,806 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LRCX LAM RESEARCH CORP 0.1%

Value $249K Shares 574 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AMAT APPLIED MATLS INC 0.1%

Value $229K Shares 317 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value $227K Shares 4,334 Share Price $52.34 * Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

KLAC KLA CORP 0.1%

Value $220K Shares 730 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GLW CORNING INC 0.1%

Value $214K Shares 839 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MRNA MODERNA INC 0.1%

Value $214K Shares 3,052 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

TER TERADYNE INC 0.1%

Value $201K Shares 416 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	135,348	$3.367M	2.0%	$24.88 *	$25.05	-5.2%	—	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	30,657	$1.246M	0.7%	$40.65 *	$41.50	-5.4%	—	33738D408
ONEQ	FIDELITY COMWLTH TR	11,827	$1.221M	0.7%	$103.22 *	$91.03	+16.3%	—	315912808
PIZ	INVESCO EXCH TRADED FD TR II	15,374	$859K	0.5%	$55.90 *	$46.34	+14.5%	—	46138E875
TDVI	FIRST TR EXCHANGE-TRADED FD	23,437	$744K	0.4%	$31.76 *	$27.40	+12.3%	—	33738D812
CAT	CATERPILLAR INC	263	$280K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101
INTC	INTEL CORP	1,806	$252K	0.2%	$139.63 *	$101.12	+18.9%	—	458140100
LRCX	LAM RESEARCH CORP	574	$249K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
AMAT	APPLIED MATLS INC	317	$229K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
BINC	BLACKROCK ETF TRUST II	4,334	$227K	0.1%	$52.34 *	$52.73	-3.7%	—	092528603
KLAC	KLA CORP	730	$220K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
GLW	CORNING INC	839	$214K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
MRNA	MODERNA INC	3,052	$214K	0.1%	$70.03 *	$51.74	+272.2%	—	60770K107
TER	TERADYNE INC	416	$201K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102

Decreased Positions (17)

FTHI FIRST TR EXCHANGE TRADED FD 1.4%

Value $2.357M (-61.0%) Shares 99,913 (-60.5%) Share Price $23.59 Est. Cost/Share $22.28 Unrealized @ Report Date +5.9%

LMBS FIRST TR EXCHANGE-TRADED FD 3.0%

Value $5.022M (-22.3%) Shares 103,629 (-20.1%) Share Price $48.46 Est. Cost/Share $48.70 Unrealized @ Report Date -0.5%

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $2.676M (-29.6%) Shares 141,357 (-25.0%) Share Price $18.93 Est. Cost/Share $20.63 Unrealized @ Report Date -8.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.388M (-43.3%) Shares 13,441 (-26.8%) Share Price $103.24 Est. Cost/Share $69.54 Unrealized @ Report Date +48.5%

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $2.393M (-29.5%) Shares 94,399 (-28.9%) Share Price $25.35 Est. Cost/Share $25.69 Unrealized @ Report Date -1.3%

PYLD PIMCO ETF TR 2.7%

Value $4.556M (-10.4%) Shares 179,427 (-6.5%) Share Price $25.39 Est. Cost/Share $26.67 Unrealized @ Report Date -4.8%

BUCK SIMPLIFY EXCHANGE TRADED FUN 4.5%

Value $7.57M (-4.0%) Shares 327,984 (-2.6%) Share Price $23.08 Est. Cost/Share $23.98 Unrealized @ Report Date -3.7%

BUFR FIRST TR EXCHNG TRADED FD VI 4.2%

Value $7.067M (+1.5%) Shares 188,611 (-1.0%) Share Price $37.47 Est. Cost/Share $23.77 Unrealized @ Report Date +57.6%

AMLP ALPS ETF TR 1.0%

Value $1.612M (-5.8%) Shares 31,079 (-5.9%) Share Price $51.87 Est. Cost/Share $43.04 Unrealized @ Report Date +20.5%

MINT PIMCO ETF TR 1.1%

Value $1.819M (-3.9%) Shares 18,089 (-3.6%) Share Price $100.55 Est. Cost/Share $99.82 Unrealized @ Report Date +0.7%

FTGS FIRST TR EXCHANGE-TRADED FD 3.8%

Value $6.307M (+1.0%) Shares 166,315 (-1.5%) Share Price $37.92 Est. Cost/Share $27.00 Unrealized @ Report Date +40.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $928K (-4.4%) Shares 9,900 (-3.4%) Share Price $93.69 Est. Cost/Share $95.61 Unrealized @ Report Date -2.0%

BIL SPDR SERIES TRUST 0.4%

Value $660K (-4.9%) Shares 7,203 (-4.9%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $359K (-5.3%) Shares 17,671 (-1.8%) Share Price $20.32 Est. Cost/Share $21.72 Unrealized @ Report Date -6.5%

RECS COLUMBIA ETF TR I 0.3%

Value $584K (+2.9%) Shares 12,945 (-1.2%) Share Price $45.09 Est. Cost/Share $36.71 Unrealized @ Report Date +22.8%

CSHI NEOS ETF TRUST 0.2%

Value $305K (-4.8%) Shares 6,140 (-4.6%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%

FLUD FRANKLIN TEMPLETON ETF TR 0.6%

Value $999K (-1.2%) Shares 39,955 (-1.1%) Share Price $25.00 Est. Cost/Share $24.99 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTHI	FIRST TR EXCHANGE TRADED FD	99,913 (-60.5%)	$2.357M (-61.0%)	1.4%	$23.59	$22.28	+5.9%	BUYWRIT INCM ETF	33738R308
LMBS	FIRST TR EXCHANGE-TRADED FD	103,629 (-20.1%)	$5.022M (-22.3%)	3.0%	$48.46	$48.70	-0.5%	FST LOW OPPT EFT	33739Q200
AGGH	SIMPLIFY EXCHANGE TRADED FUN	141,357 (-25.0%)	$2.676M (-29.6%)	1.6%	$18.93	$20.63	-8.2%	AGGREGATE BD ETF	82889N723
AIRR	FIRST TR EXCHANGE TRADED FD	13,441 (-26.8%)	$1.388M (-43.3%)	0.8%	$103.24	$69.54	+48.5%	RBA INDL ETF	33738R704
SBAR	SIMPLIFY EXCHANGE TRADED FUN	94,399 (-28.9%)	$2.393M (-29.5%)	1.4%	$25.35	$25.69	-1.3%	BARRIER INCOME	82889N335
PYLD	PIMCO ETF TR	179,427 (-6.5%)	$4.556M (-10.4%)	2.7%	$25.39	$26.67	-4.8%	MULTISECTOR BD	72201R585
BUCK	SIMPLIFY EXCHANGE TRADED FUN	327,984 (-2.6%)	$7.57M (-4.0%)	4.5%	$23.08	$23.98	-3.7%	TREASURY OPT INC	82889N640
BUFR	FIRST TR EXCHNG TRADED FD VI	188,611 (-1.0%)	$7.067M (+1.5%)	4.2%	$37.47	$23.77	+57.6%	FT LADD BUFF ETF	33740F755
AMLP	ALPS ETF TR	31,079 (-5.9%)	$1.612M (-5.8%)	1.0%	$51.87	$43.04	+20.5%	ALERIAN MLP	00162Q452
MINT	PIMCO ETF TR	18,089 (-3.6%)	$1.819M (-3.9%)	1.1%	$100.55	$99.82	+0.7%	ENHAN SHRT MA AC	72201R833
FTGS	FIRST TR EXCHANGE-TRADED FD	166,315 (-1.5%)	$6.307M (+1.0%)	3.8%	$37.92	$27.00	+40.4%	GROWTH STRENGTH	33733E823
FDT	FIRST TR EXCH TRD ALPHDX FD	9,900 (-3.4%)	$928K (-4.4%)	0.6%	$93.69	$95.61	-2.0%	DEV MRK EX US	33737J174
BIL	SPDR SERIES TRUST	7,203 (-4.9%)	$660K (-4.9%)	0.4%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
IGLD	FIRST TR EXCHANGE-TRADED FD	17,671 (-1.8%)	$359K (-5.3%)	0.2%	$20.32	$21.72	-6.5%	FT VEST GOLD	33733E856
RECS	COLUMBIA ETF TR I	12,945 (-1.2%)	$584K (+2.9%)	0.3%	$45.09	$36.71	+22.8%	RESH ENHNC COR	19761L706
CSHI	NEOS ETF TRUST	6,140 (-4.6%)	$305K (-4.8%)	0.2%	$49.71	$49.77	-0.1%	NEOS ENH INC 1-3	78433H501
FLUD	FRANKLIN TEMPLETON ETF TR	39,955 (-1.1%)	$999K (-1.2%)	0.6%	$25.00	$24.99	+0.1%	ULTR SHOR BD ETF	35473P496

Unchanged Positions (19)

COWZ PACER FDS TR 2.8%

Value $4.708M Shares 70,520 Share Price $66.76 Est. Cost/Share $50.24 Unrealized @ Report Date +32.9%

SDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.964M Shares 73,050 Share Price $40.58 Est. Cost/Share $29.89 Unrealized @ Report Date +35.8%

BUFQ FIRST TR EXCHNG TRADED FD VI 4.4%

Value $7.37M Shares 181,885 Share Price $40.52 Est. Cost/Share $26.00 Unrealized @ Report Date +55.9%

FCVT FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.414M Shares 28,842 Share Price $49.02 Est. Cost/Share $42.92 Unrealized @ Report Date +14.2%

DIVO AMPLIFY ETF TR 4.2%

Value $7.131M Shares 153,393 Share Price $46.49 Est. Cost/Share $34.94 Unrealized @ Report Date +33.1%

FMAR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.826M Shares 34,071 Share Price $53.58 Est. Cost/Share $34.77 Unrealized @ Report Date +54.1%

ACWI ISHARES TR 1.2%

Value $2.086M Shares 13,139 Share Price $158.76 Est. Cost/Share $143.98 Unrealized @ Report Date +10.3%

FTCS FIRST TR EXCHANGE-TRADED FD 4.4%

Value $7.368M Shares 78,509 Share Price $93.85 Est. Cost/Share $69.57 Unrealized @ Report Date +34.9%

IOO ISHARES TR 0.2%

Value $374K Shares 2,598 Share Price $144.01 Est. Cost/Share $97.41 Unrealized @ Report Date +47.8%

JAAA JANUS DETROIT STR TR 7.0%

Value $11.73M Shares 232,317 Share Price $50.47 Est. Cost/Share $49.44 Unrealized @ Report Date +2.1%

PMAY INNOVATOR ETFS TRUST 0.4%

Value $657K Shares 15,545 Share Price $42.26 Est. Cost/Share $33.25 Unrealized @ Report Date +27.1%

ET ENERGY TRANSFER L P 0.2%

Value $346K Shares 17,500 Share Price $19.77 Est. Cost/Share $11.03 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $415K Shares 8,889 Share Price $46.65 Est. Cost/Share $36.93 Unrealized @ Report Date +26.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $290K Shares 380 Share Price $762.63 Est. Cost/Share $535.08 Unrealized @ Report Date +42.5%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $241K Shares 5,160 Share Price $46.67 Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $267K Shares 5,901 Share Price $45.24 Est. Cost/Share $41.25 Unrealized @ Report Date +9.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $215K Shares 422 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $265K Shares 800 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $249K Shares 500 Share Price $497.95 Est. Cost/Share $393.34 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	70,520	$4.708M	2.8%	$66.76	$50.24	+32.9%	US CASH COWS 100	69374H881
SDVY	FIRST TR EXCHANGE TRADED FD	73,050	$2.964M	1.8%	$40.58	$29.89	+35.8%	SMID RISNG ETF	33741X102
BUFQ	FIRST TR EXCHNG TRADED FD VI	181,885	$7.37M	4.4%	$40.52	$26.00	+55.9%	FT VEST NASD ETF	33740U752
FCVT	FIRST TR EXCHANGE-TRADED FD	28,842	$1.414M	0.8%	$49.02	$42.92	+14.2%	SSI STRG ETF	33739Q507
DIVO	AMPLIFY ETF TR	153,393	$7.131M	4.2%	$46.49	$34.94	+33.1%	CWP ENHANCED DIV	032108409
FMAR	FIRST TR EXCHNG TRADED FD VI	34,071	$1.826M	1.1%	$53.58	$34.77	+54.1%	FT VEST US EQT	33740F599
ACWI	ISHARES TR	13,139	$2.086M	1.2%	$158.76	$143.98	+10.3%	MSCI ACWI ETF	464288257
FTCS	FIRST TR EXCHANGE-TRADED FD	78,509	$7.368M	4.4%	$93.85	$69.57	+34.9%	CAP STRENGTH ETF	33733E104
IOO	ISHARES TR	2,598	$374K	0.2%	$144.01	$97.41	+47.8%	GLOBAL 100 ETF	464287572
JAAA	JANUS DETROIT STR TR	232,317	$11.73M	7.0%	$50.47	$49.44	+2.1%	HENDRSON AAA CL	47103U845
PMAY	INNOVATOR ETFS TRUST	15,545	$657K	0.4%	$42.26	$33.25	+27.1%	US EQTY PWR BUF	45782C318
ET	ENERGY TRANSFER L P	17,500	$346K	0.2%	$19.77	$11.03	—	COM UT LTD PTN	29273V100
PAUG	INNOVATOR ETFS TRUST	8,889	$415K	0.2%	$46.65	$36.93	+26.3%	US EQTY PWR BF	45782C680
SPY	STATE STR SPDR S&P 500 ETF T	380	$290K	0.2%	$762.63	$535.08	+42.5%	TR UNIT	78462F103
DJAN	FIRST TR EXCHNG TRADED FD VI	5,160	$241K	0.1%	$46.67	$38.55	+21.1%	FT VEST US	33740F631
GMAR	FIRST TR EXCHNG TRADED FD VI	5,901	$267K	0.2%	$45.24	$41.25	+9.7%	FT VEST U.S EQT	33740F482
DIA	STATE STR SPDR DOW JONES IND	422	$215K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	800	$265K	0.2%	$330.83	$252.67	+30.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$249K	0.1%	$497.95	$393.34	+26.6%	CL B NEW	084670702