Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTHI	FIRST TR EXCHANGE TRADED FD	2,367,488	$54.33M	24.0%	$23.45	—	BUYWRIT INCM ETF	33738R308
CGGR	CAPITAL GROUP GROWTH ETF	766,282	$30.8M	13.6%	$25.86	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	634,014	$26.97M	11.9%	$28.02	—	SHS CREATION UNI	14020W106
CGMM	CAPITAL GROUP EQUITY ETF TR	794,117	$23.32M	10.3%	$28.50	—	US SMALL AND MID	14022A102
CGGO	CAPITAL GROUP GBL GROWTH EQT	487,615	$16.27M	7.2%	$33.65	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	422,910	$16.25M	7.2%	$39.63	—	SHS CREATION UNI	14020V108
BUFR	FIRST TR EXCHNG TRADED FD VI	166,046	$5.607M	2.5%	$29.45	—	FT VEST LADDERED	33740F755
CGNG	CAPITAL GROUP NEW GEOGRAPHY	173,979	$5.493M	2.4%	$31.31	—	SHS	14021N105
RDVY	FIRST TR EXCHANGE TRADED FD	64,181	$4.382M	1.9%	$48.22	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	39,812	$3.693M	1.6%	$74.97	—	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	62,015	$3.515M	1.6%	$54.68	—	EQUITY PREMIUM	46641Q332
BUFQ	FIRST TR EXCHNG TRADED FD VI	91,620	$3.236M	1.4%	$29.86	—	FT VEST LADDERED	33740U752
JPST	J P MORGAN EXCHANGE TRADED F	52,516	$2.658M	1.2%	$50.28	—	ULTRA SHRT ETF	46641Q837
SDVY	FIRST TR EXCHANGE TRADED FD	61,460	$2.423M	1.1%	$27.75	—	SMID RISNG ETF	33741X102
PALC	PACER FDS TR	38,536	$1.997M	0.9%	$35.60	—	LUNT LRGCP MULTI	69374H816
AAPL	APPLE INC	7,219	$1.832M	0.8%	$153.23	+71.5%	COM	037833100
BUXX	EA SERIES TRUST	83,097	$1.682M	0.7%	$20.26	—	STRIVE ENHANCED	02072L441
JMBS	JANUS DETROIT STR TR	35,503	$1.604M	0.7%	$45.18	—	HENDERSON MTG	47103U852
BUFZ	FIRST TR EXCHNG TRADED FD VI	59,817	$1.571M	0.7%	$22.93	—	FT VEST LAD	33740U729
PYLD	PIMCO ETF TR	58,932	$1.544M	0.7%	$26.20	—	MULTISECTOR BD	72201R585
SHW	SHERWIN WILLIAMS CO	4,500	$1.442M	0.6%	$224.77	+58.1%	COM	824348106
USMV	ISHARES TR	12,249	$1.136M	0.5%	$72.25	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	5,116	$1.113M	0.5%	$147.60	+50.8%	COM	00287Y109
QUAL	ISHARES TR	4,975	$954K	0.4%	$114.51	—	MSCI USA QLT FCT	46432F339
BUFD	FIRST TR EXCHNG TRADED FD VI	33,985	$952K	0.4%	$24.84	—	FT VEST LADDERED	33740U703
F	FORD MTR CO	75,033	$866K	0.4%	$10.08	+36.3%	COM	345370860
BAC	BANK AMERICA CORP	12,855	$627K	0.3%	$31.71	+69.2%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	11,390	$555K	0.2%	$51.50	—	FT VEST S&P 500	33739Q705
IBM	INTERNATIONAL BUSINESS MACHS	2,155	$522K	0.2%	$135.74	+109.2%	COM	459200101
ALTL	PACER FDS TR	11,664	$512K	0.2%	$38.96	—	LUNT LRG CP ALTR	69374H717
AMLP	ALPS ETF TR	8,954	$471K	0.2%	$48.34	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	2,226	$464K	0.2%	$102.47	+121.4%	COM	023135106
ABT	ABBOTT LABORATORIES	4,405	$452K	0.2%	$103.48	+11.5%	COM	002824100
CC	CHEMOURS CO	20,100	$443K	0.2%	$22.77	-27.0%	COM	163851108
IVV	ISHARES TR	664	$434K	0.2%	$641.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,101	$407K	0.2%	$422.36	+2.9%	COM	594918104
SPYI	NEOS ETF TRUST	8,205	$405K	0.2%	$51.89	—	NEOS S&P 500 HI	78433H303
RDVI	FIRST TR EXCHANGE-TRADED FD	15,780	$403K	0.2%	$23.80	—	FT VEST RIS	33738D879
SMLF	ISHARES TR	5,252	$396K	0.2%	$49.77	—	US SML CAP EQT	46434V290
JEPQ	J P MORGAN EXCHANGE TRADED F	6,973	$387K	0.2%	$54.93	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	11,667	$338K	0.1%	$15.67	+64.3%	COM	00206R102
HECA	ETF OPPORTUNITIES TRUST	11,459	$331K	0.1%	$28.87	—	HEDGEYE CAPITAL	26923Q747
GJUL	FIRST TR EXCHNG TRADED FD VI	7,369	$300K	0.1%	$40.56	—	FT VEST US EQT	33740U661
JULM	FIRST TR EXCHNG TRADED FD VI	8,858	$297K	0.1%	$33.20	—	VEST US MAX BUFF	33740U570
XOM	EXXON MOBIL CORP	1,722	$292K	0.1%	$100.17	+38.5%	COM	30231G102
AGG	ISHARES TR	2,940	$292K	0.1%	$100.25	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	5,903	$271K	0.1%	$45.89	—	STATE STREET UTI	81369Y886
LRGF	ISHARES TR	4,095	$270K	0.1%	$39.66	—	U S EQUITY FACTR	46434V282
MTUM	ISHARES TR	1,099	$264K	0.1%	$185.96	—	MSCI USA MMENTM	46432F396
GE	GE AEROSPACE	893	$253K	0.1%	$220.60	+44.2%	COM NEW	369604301
KR	KROGER CO	3,264	$236K	0.1%	$68.18	-5.3%	COM	501044101
ZROZ	PIMCO ETF TR	3,681	$236K	0.1%	$64.01	—	25YR+ ZERO U S	72201R882
IAU	ISHARES GOLD TR	2,522	$222K	0.1%	$72.77	—	ISHARES NEW	464285204
STIP	ISHARES TR	2,143	$222K	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	2,671	$221K	0.1%	$82.95	—	1 3 YR TREAS BD	464287457