Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	668,167	$29.35M	13.7%	$23.44	—	SHS CREATION UNI	14020G101
FTHI	FIRST TR EXCHANGE TRADED FD	1,120,410	$26.56M	12.4%	$23.43	—	BUYWRIT INCM ETF	33738R308
CGDV	CAPITAL GROUP DIVIDEND VALUE	578,808	$24.33M	11.3%	$26.59	—	SHS CREATION UNI	14020W106
RDVY	FIRST TR EXCHANGE TRADED FD	173,824	$11.69M	5.4%	$48.22	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	121,518	$11.38M	5.3%	$74.97	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	324,852	$10.86M	5.1%	$29.45	—	FT VEST LADDERED	33740F755
JEPI	J P MORGAN EXCHANGE TRADED F	183,106	$10.46M	4.9%	$54.68	—	EQUITY PREMIUM	46641Q332
CGMM	CAPITAL GROUP EQUITY ETF TR	332,764	$9.447M	4.4%	$27.95	—	US SMALL AND MID	14022A102
BUFQ	FIRST TR EXCHNG TRADED FD VI	224,323	$7.815M	3.6%	$29.86	—	FT VEST LADDERED	33740U752
PALC	PACER FDS TR	139,771	$7.236M	3.4%	$35.60	—	LUNT LRGCP MULTI	69374H816
CGGO	CAPITAL GROUP GBL GROWTH EQT	210,213	$7.183M	3.3%	$32.52	—	SHS CREATION UNI	14020X104
SDVY	FIRST TR EXCHANGE-TRADED FD	188,349	$7.161M	3.3%	$27.75	—	SMID RISNG ETF	33741X102
CGUS	CAPITAL GROUP CORE EQUITY ET	165,554	$6.546M	3.0%	$39.00	—	SHS CREATION UNI	14020V108
ALTL	PACER FDS TR	131,154	$5.569M	2.6%	$38.96	—	LUNT LRG CP ALTR	69374H717
KNG	FIRST TR EXCHANGE-TRADED FD	100,017	$4.932M	2.3%	$51.50	—	FT VEST S&P 500	33739Q705
BUFZ	FIRST TR EXCHNG TRADED FD VI	129,446	$3.353M	1.6%	$22.93	—	FT VEST LAD	33740U729
RDVI	FIRST TR EXCHANGE-TRADED FD	123,337	$3.188M	1.5%	$23.80	—	FT VEST RIS	33738D879
JPST	J P MORGAN EXCHANGE TRADED F	46,308	$2.349M	1.1%	$50.21	—	ULTRA SHRT ETF	46641Q837
CGNG	CAPITAL GROUP NEW GEOGRAPHY	71,635	$2.214M	1.0%	$30.48	—	SHS	14021N105
JEPQ	J P MORGAN EXCHANGE TRADED F	33,452	$1.924M	0.9%	$54.93	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	7,467	$1.901M	0.9%	$153.23	+47.2%	COM	037833100
SHW	SHERWIN WILLIAMS CO	4,500	$1.558M	0.7%	$224.77	+56.3%	COM	824348106
BUFD	FIRST TR EXCHNG TRADED FD VI	54,447	$1.505M	0.7%	$24.84	—	FT VEST LADDERED	33740U703
USMV	ISHARES TR	14,641	$1.393M	0.6%	$72.25	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	5,014	$1.161M	0.5%	$146.07	+38.3%	COM	00287Y109
QUAL	ISHARES TR	5,721	$1.113M	0.5%	$114.51	—	MSCI USA QLT FCT	46432F339
SDVD	FIRST TR EXCH TRADED FD III	48,603	$1.051M	0.5%	$21.26	—	FT VEST SMID	33738D820
F	FORD MTR CO	75,033	$897K	0.4%	$10.08	+12.3%	COM	345370860
BUXX	EA SERIES TRUST	38,086	$772K	0.4%	$20.28	—	STRIVE ENHANCED	02072L441
BAC	BANK AMERICA CORP	12,800	$660K	0.3%	$31.71	+52.4%	COM	060505104
ABT	ABBOTT LABS	4,330	$580K	0.3%	$103.27	+26.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$564K	0.3%	$124.26	+108.9%	COM	459200101
AMZN	AMAZON COM INC	2,426	$533K	0.2%	$102.47	+120.9%	COM	023135106
SMLF	ISHARES TR	6,221	$463K	0.2%	$49.77	—	US SML CAP EQT	46434V290
AMLP	ALPS ETF TR	8,601	$404K	0.2%	$48.23	—	ALERIAN MLP	00162Q452
IVV	ISHARES TR	592	$396K	0.2%	$639.94	—	CORE S&P500 ETF	464287200
T	AT&T INC	13,235	$374K	0.2%	$15.67	+79.1%	COM	00206R102
MTUM	ISHARES TR	1,450	$372K	0.2%	$185.96	—	MSCI USA MMENTM	46432F396
SPYI	NEOS ETF TRUST	6,900	$361K	0.2%	$52.30	—	NEOS S&P 500 HI	78433H303
LRGF	ISHARES TR	5,086	$351K	0.2%	$39.66	—	U S EQUITY FACTR	46434V282
UCON	FIRST TR EXCHNG TRADED FD VI	12,810	$323K	0.2%	$24.41	—	SMITH UNCONSTRAI	33740F888
CC	CHEMOURS CO	20,100	$318K	0.1%	$22.77	-36.9%	COM	163851108
GJUL	FIRST TR EXCHNG TRADED FD VI	7,369	$299K	0.1%	$40.56	—	FT VEST US EQT	33740U661
AGG	ISHARES TR	2,940	$295K	0.1%	$100.25	—	CORE US AGGBD ET	464287226
JULM	FIRST TR EXCHNG TRADED FD VI	8,858	$294K	0.1%	$33.20	—	VEST US MAX BUFF	33740U570
XOM	EXXON MOBIL CORP	2,384	$269K	0.1%	$100.17	+9.5%	COM	30231G102
GE	GE AEROSPACE	875	$263K	0.1%	$218.59	+24.8%	COM NEW	369604301
FDL	FIRST TR EXCHANGE-TRADED FD	5,829	$253K	0.1%	$40.97	—	SHS	336917109
MSFT	MICROSOFT CORP	474	$245K	0.1%	$273.66	+85.9%	COM	594918104
TFLO	ISHARES TR	4,754	$241K	0.1%	$50.59	—	TRS FLT RT BD	46434V860
KHC	KRAFT HEINZ CO	9,000	$234K	0.1%	$32.51	-18.5%	COM	500754106
IAU	ISHARES GOLD TR	3,212	$234K	0.1%	$72.77	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	4,559	$233K	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
FDN	FIRST TR EXCHANGE-TRADED FD	811	$227K	0.1%	$269.44	—	DJ INTERNT IDX	33733E302
STIP	ISHARES TR	2,163	$224K	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
KR	KROGER CO	3,264	$220K	0.1%	$68.18	+1.3%	COM	501044101
CDW	CDW CORP	1,373	$219K	0.1%	$168.86	-0.0%	COM	12514G108
SHY	ISHARES TR	2,611	$217K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
—	FS CREDIT OPPORTUNITIES CORP	17,245	$119K	0.1%	$7.26	—	COMMON STOCK	30290Y101