Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	GLOBAL X FDS	1,720,508	$28.77M	6.2%	$16.95	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	42,204	$26.08M	5.6%	$551.13	—	TR UNIT	78462F103
DIVB	ISHARES TR	514,163	$25.87M	5.5%	$47.35	—	CORE DIVID ETF	46435U861
QQQM	INVESCO EXCH TRADED FD TR II	105,686	$24M	5.1%	$204.03	—	NASDAQ 100 ETF	46138G649
MOAT	VANECK ETF TRUST	253,582	$23.78M	5.1%	$91.18	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	192,114	$19.06M	4.1%	$98.61	—	CORE US AGGBD ET	464287226
KNG	FIRST TR EXCHANGE-TRADED FD	327,531	$16.08M	3.4%	$49.83	—	FT VEST S&P 500	33739Q705
SPYV	SPDR SERIES TRUST	269,309	$14.1M	3.0%	$51.72	—	PRTFLO S&P500 VL	78464A508
FJAN	FIRST TR EXCHNG TRADED FD VI	293,767	$13.97M	3.0%	$45.02	—	FT VEST US EQT	33740F623
DJUL	FIRST TR EXCHNG TRADED FD VI	273,215	$12.14M	2.6%	$42.74	—	FT VEST US EQT	33740F698
SDIV	GLOBAL X FDS	536,276	$12.09M	2.6%	$22.36	—	SUPERDIVIDEND	37960A669
FJUN	FIRST TR EXCHNG TRADED FD VI	221,547	$11.89M	2.5%	$52.52	—	FT VEST US EQT	33740F722
DOCT	FIRST TR EXCHNG TRADED FD VI	287,523	$11.81M	2.5%	$40.19	—	FT VEST UQ EQT	33740F672
SPSM	SPDR SERIES TRUST	250,491	$10.67M	2.3%	$43.25	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SERIES TRUST	106,436	$10.15M	2.2%	$83.45	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	112,712	$9.559M	2.0%	$86.30	—	ENERGY	81369Y506
LQD	ISHARES TR	86,675	$9.5M	2.0%	$108.55	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	154,077	$8.759M	1.9%	$58.28	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	91,542	$7.475M	1.6%	$80.06	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	25,092	$6.354M	1.4%	$239.77	—	TECHNOLOGY	81369Y803
UFIV	RBB FD INC	124,295	$6.118M	1.3%	$48.19	—	US TREAS 5 YR NT	74933W510
TLT	ISHARES TR	67,890	$5.991M	1.3%	$91.11	—	20 YR TR BD ETF	464287432
PHYL	PGIM ETF TR	161,000	$5.714M	1.2%	$34.87	—	ACTV HY BD ETF	69344A206
SPHD	INVESCO EXCH TRADED FD TR II	117,235	$5.576M	1.2%	$47.81	—	S&P500 HDL VOL	46138E362
PAAA	PGIM ETF TR	108,014	$5.557M	1.2%	$51.44	—	AAA CLO ETF	69344A834
XLF	SELECT SECTOR SPDR TR	106,009	$5.552M	1.2%	$49.67	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	131,208	$5.435M	1.2%	$41.24	—	RL EST SEL SEC	81369Y860
UTEN	RBB FD INC	117,276	$5.148M	1.1%	$43.33	—	US TREASR 10 YR	74933W536
GJAN	FIRST TR EXCHNG TRADED FD VI	128,794	$5.148M	1.1%	$39.97	—	FT VEST US EQT	33740F516
QCJA	FIRST TR EXCHNG TRADED FD VI	247,245	$5.103M	1.1%	$20.64	—	FT VEST NASD 100	33740U448
GMAY	FIRST TR EXCHNG TRADED FD VI	129,148	$5.057M	1.1%	$39.15	—	FT VEST U.S EQT	33740F441
JEPQ	J P MORGAN EXCHANGE TRADED F	91,126	$4.957M	1.1%	$55.13	—	NASDAQ EQT PREM	46654Q203
SMAY	FIRST TR EXCHNG TRADED FD VI	200,308	$4.801M	1.0%	$23.97	—	FT VEST U.S	33740F466
VTI	VANGUARD INDEX FDS	13,906	$4.226M	0.9%	$275.60	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	20,496	$4.205M	0.9%	$200.16	+0.6%	COM	037833100
XLC	SELECT SECTOR SPDR TR	35,254	$3.826M	0.8%	$99.18	—	COMMUNICATION	81369Y852
FLBL	FRANKLIN TEMPLETON ETF TR	154,685	$3.748M	0.8%	$24.19	—	SENIOR LOAN ETF	35473P595
SMH	VANECK ETF TRUST	11,846	$3.304M	0.7%	$252.84	—	SEMICONDUCTR ETF	92189F676
OMFL	INVESCO EXCH TRD SLF IDX FD	54,982	$3.177M	0.7%	$55.71	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	5,617	$3.099M	0.7%	$449.77	—	UNIT SER 1	46090E103
TSLA	TESLA INC	8,321	$2.643M	0.6%	$233.93	+28.8%	COM	88160R101
IBLC	ISHARES TR	63,089	$2.477M	0.5%	$28.96	—	BLOCKCHAIN & TEC	46436E361
DIVO	AMPLIFY ETF TR	57,917	$2.464M	0.5%	$39.84	—	CWP ENHANCED DIV	032108409
BIL	SPDR SERIES TRUST	24,215	$2.221M	0.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	4,888	$2.143M	0.5%	$351.29	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,265	$2.121M	0.5%	$404.06	+7.0%	COM	594918104
DMAR	FIRST TR EXCHNG TRADED FD VI	48,762	$1.93M	0.4%	$35.10	—	FT VEST US EQT	33740F615
NVDA	NVIDIA CORPORATION	12,050	$1.904M	0.4%	$115.56	+8.9%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	74,082	$1.818M	0.4%	$37.30	—	FUNDAMENTAL US L	808524771
WAT	WATERS CORP	5,114	$1.785M	0.4%	$328.72	+4.6%	COM	941848103
DAUG	FIRST TR EXCHNG TRADED FD VI	42,581	$1.774M	0.4%	$37.78	—	FT VEST U.S.	33740F854
SCHD	SCHWAB STRATEGIC TR	64,893	$1.72M	0.4%	$42.78	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	5,430	$1.587M	0.3%	$274.37	+10.6%	COM	580135101
GRID	FIRST TR EXCHANGE TRADED FD	11,355	$1.579M	0.3%	$125.67	—	NASDQ CLN EDGE	33737A108
AIQ	GLOBAL X FDS	34,895	$1.525M	0.3%	$40.55	—	ARTIFICIAL ETF	37954Y632
IUS	INVESCO EXCH TRD SLF IDX FD	28,664	$1.476M	0.3%	$48.64	—	RAFI STRATGIC US	46138J742
BOTZ	GLOBAL X FDS	42,643	$1.392M	0.3%	$31.98	—	RBTCS ARTFL INTE	37954Y715
IAU	ISHARES GOLD TR	20,842	$1.3M	0.3%	$46.20	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	8,801	$1.26M	0.3%	$137.00	0.0%	COM	166764100
FAPR	FIRST TR EXCHNG TRADED FD VI	29,356	$1.239M	0.3%	$36.86	—	FT VEST US EQT	33740U885
GLD	SPDR GOLD TR	3,887	$1.185M	0.3%	$212.86	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,004	$1.138M	0.2%	$507.99	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	5,063	$1.111M	0.2%	$176.07	+12.4%	COM	023135106
FEBM	FIRST TR EXCHNG TRADED FD VI	37,164	$1.089M	0.2%	$28.95	—	FT VEST US EQUTY	33740U422
WM	WASTE MGMT INC DEL	4,525	$1.035M	0.2%	$203.12	+13.0%	COM	94106L109
BX	BLACKSTONE INC	6,339	$948K	0.2%	$128.58	+5.1%	COM	09260D107
—	DNP SELECT INCOME FD INC	92,925	$910K	0.2%	$9.07	—	COM	23325P104
WMT	WALMART INC	7,861	$769K	0.2%	$64.71	+46.4%	COM	931142103
MZTI	LANCASTER COLONY CORP	4,151	$717K	0.2%	$190.29	-9.3%	COM	513847103
ATKR	ATKORE INC	9,477	$669K	0.1%	$63.68	0.0%	COM	047649108
MARM	FIRST TR EXCHNG TRADED FD VI	19,596	$629K	0.1%	$29.75	—	VEST US EQUITY M	33740U612
DJAN	FIRST TR EXCHNG TRADED FD VI	15,402	$621K	0.1%	$39.10	—	FT VEST US	33740F631
GOOGL	ALPHABET INC	3,491	$615K	0.1%	$160.81	+1.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	598	$592K	0.1%	$801.19	+23.7%	COM	22160K105
GOOG	ALPHABET INC	3,204	$568K	0.1%	$147.15	+12.0%	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	9,188	$554K	0.1%	$50.93	—	DEFENSE TECH ETF	37960A529
DFEB	FIRST TR EXCHNG TRADED FD VI	11,984	$535K	0.1%	$42.15	—	FT VEST US	33740F771
MRSH	MARSH & MCLENNAN COS INC	2,411	$527K	0.1%	$223.35	-0.1%	COM	571748102
XJUN	FIRST TR EXCHNG TRADED FD VI	11,828	$486K	0.1%	$37.06	—	FT VEST U.S	33740U844
RSP	INVESCO EXCHANGE TRADED FD T	2,628	$478K	0.1%	$169.66	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	8,378	$478K	0.1%	$52.43	—	VAN FTSE DEV MKT	921943858
TMUS	T-MOBILE US INC	1,993	$475K	0.1%	$241.48	0.0%	COM	872590104
PG	PROCTER AND GAMBLE CO	2,968	$473K	0.1%	$150.64	+6.7%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,574	$469K	0.1%	$89.41	+87.2%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,609	$466K	0.1%	$195.84	+29.0%	COM	46625H100
DTE	DTE ENERGY CO	3,441	$456K	0.1%	$107.47	+22.2%	COM	233331107
META	META PLATFORMS INC	614	$453K	0.1%	$481.17	+28.1%	CL A	30303M102
ET	ENERGY TRANSFER L P	24,422	$443K	0.1%	$21.05	—	COM UT LTD PTN	29273V100
JUNM	FIRST TR EXCHNG TRADED FD VI	12,884	$429K	0.1%	$31.26	—	VEST US EQUITY M	33740U588
SLV	ISHARES SILVER TR	12,943	$425K	0.1%	$23.64	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	543	$423K	0.1%	$705.89	+9.6%	COM	532457108
MSTR	MICROSTRATEGY INC	999	$404K	0.1%	$197.06	+84.8%	CL A NEW	594972408
SRE	SEMPRA	5,219	$395K	0.1%	$75.52	-3.9%	COM	816851109
FAUG	FIRST TR EXCHNG TRADED FD VI	7,831	$384K	0.1%	$42.88	—	FT VEST US EQT	33740F862
F	FORD MTR CO	34,779	$377K	0.1%	$10.41	-5.2%	COM	345370860
T	AT&T INC	12,596	$365K	0.1%	$20.10	+34.1%	COM	00206R102
IVV	ISHARES TR	586	$364K	0.1%	$561.90	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	2,584	$352K	0.1%	$117.28	0.0%	CL A	69608A108
DIS	DISNEY WALT CO	2,833	$351K	0.1%	$102.78	+0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,171	$345K	0.1%	$177.79	+42.8%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,111	$342K	0.1%	$262.06	+15.4%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	699	$340K	0.1%	$420.93	+20.7%	CL B NEW	084670702
MUB	ISHARES TR	3,107	$325K	0.1%	$105.45	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	4,648	$322K	0.1%	$46.67	+29.4%	COM	17275R102
FMAY	FIRST TR EXCHNG TRADED FD VI	6,330	$317K	0.1%	$50.03	—	FT VEST US EQT	33740F748
FFEB	FIRST TR EXCHNG TRADED FD VI	6,040	$317K	0.1%	$52.41	—	FT VEST US EQT	33740F763
BUFR	FIRST TR EXCHNG TRADED FD VI	9,922	$316K	0.1%	$30.27	—	FT VEST LADDERED	33740F755
USMV	ISHARES TR	3,345	$314K	0.1%	$86.17	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	2,810	$309K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
XDEC	FIRST TR EXCHNG TRADED FD VI	7,847	$305K	0.1%	$35.64	—	FT VEST U.S	33740U786
VGT	VANGUARD WORLD FD	450	$298K	0.1%	$532.32	—	INF TECH ETF	92204A702
DSEP	FIRST TR EXCHNG TRADED FD VI	7,010	$297K	0.1%	$40.37	—	FT VEST US EQT	33740F680
NFLX	NETFLIX INC	220	$295K	0.1%	$95.51	+18.4%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$287K	0.1%	$200.92	—	DIV APP ETF	921908844
SPYI	NEOS ETF TRUST	5,638	$284K	0.1%	$50.32	—	NEOS S&P 500 HI	78433H303
ASTS	AST SPACEMOBILE INC	5,911	$276K	0.1%	$28.95	0.0%	COM CL A	00217D100
MELI	MERCADOLIBRE INC	103	$269K	0.1%	$1984.94	+17.7%	COM	58733R102
FVAL	FIDELITY COVINGTON TRUST	4,211	$269K	0.1%	$57.05	—	VLU FACTOR ETF	316092782
JNJ	JOHNSON & JOHNSON	1,749	$267K	0.1%	$149.02	+1.2%	COM	478160104
BUFG	FIRST TR EXCHNG TRADED FD VI	10,296	$263K	0.1%	$24.13	—	VEST BUFFERED	33740U778
LIN	LINDE PLC	539	$253K	0.1%	$430.58	+5.0%	SHS	G54950103
MO	ALTRIA GROUP INC	4,203	$246K	0.1%	$51.34	+9.0%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	9,627	$235K	0.1%	$22.08	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	1,698	$231K	0.0%	$108.65	+20.2%	COM	002824100
VTV	VANGUARD INDEX FDS	1,300	$230K	0.0%	$176.75	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	889	$228K	0.0%	$233.38	-0.1%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	670	$223K	0.0%	$278.76	+1.2%	COM	773903109
AVGO	BROADCOM INC	795	$219K	0.0%	$215.92	0.0%	COM	11135F101
XMAR	FIRST TR EXCHNG TRADED FD VI	5,647	$216K	0.0%	$33.91	—	FT VEST US EQT	33740F474
IGV	ISHARES TR	1,971	$216K	0.0%	$86.63	—	EXPANDED TECH	464287515
JULM	FIRST TR EXCHNG TRADED FD VI	6,511	$212K	0.0%	$31.22	—	VEST US MAX BUFF	33740U570
XJUL	FIRST TR EXCHNG TRADED FD VI	5,598	$208K	0.0%	$35.12	—	FT VEST U.S	33740F425
DMAY	FIRST TR EXCHNG TRADED FD VI	4,845	$207K	0.0%	$42.81	—	FT VEST US EQT	33740F730
KO	COCA COLA CO	2,931	$207K	0.0%	$64.97	+7.4%	COM	191216100
ORCL	ORACLE CORP	921	$201K	0.0%	$160.80	0.0%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	1,503	$200K	0.0%	$133.33	—	HIGH DIV YLD	921946406
JBLU	JETBLUE AWYS CORP	20,635	$87,286	0.0%	$4.48	0.0%	COM	477143101
UUUU	ENERGY FUELS INC	10,700	$61,525	0.0%	$4.80	0.0%	COM NEW	292671708
GLDG	GOLDMINING INC	26,666	$19,200	0.0%	$0.78	0.0%	COM	38149E101