Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	53,546	$5.372M	6.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
CSHI	NEOS ETF TRUST	68,553	$3.415M	3.8%	$49.82	—	NEOS ENH INC 1-3	78433H501
AAPL	APPLE INC	13,459	$3.37M	3.8%	$234.51	0.0%	COM	037833100
BUXX	EA SERIES TRUST	154,933	$3.142M	3.5%	$20.28	—	STRIVE ENHANCED	02072L441
AMZN	AMAZON COM INC	12,289	$2.696M	3.0%	$204.58	0.0%	COM	023135106
MGV	VANGUARD WORLD FD	19,092	$2.385M	2.7%	$124.91	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	4,223	$2.276M	2.5%	$538.85	—	S&P 500 ETF SHS	922908363
SMAX	ISHARES TR	75,474	$1.902M	2.1%	$25.20	—	LARGE CAP MAX BU	46438G588
SCHD	SCHWAB STRATEGIC TR	64,889	$1.773M	2.0%	$27.32	—	US DIVIDEND EQ	808524797
QQQI	NEOS ETF TRUST	32,895	$1.723M	1.9%	$52.37	—	NASDAQ 100 HIGH	78433H675
JEPI	J P MORGAN EXCHANGE TRADED F	28,260	$1.626M	1.8%	$57.53	—	EQUITY PREMIUM	46641Q332
SPHY	SPDR SER TR	65,919	$1.547M	1.7%	$23.47	—	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	2,905	$1.485M	1.7%	$511.30	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	40,416	$1.449M	1.6%	$35.85	—	SMID RISNG ETF	33741X102
DMAY	FIRST TR EXCHNG TRADED FD VI	34,277	$1.396M	1.6%	$40.74	—	FT VEST US EQT	33740F730
JANW	AIM ETF PRODUCTS TRUST	41,225	$1.386M	1.5%	$33.63	—	US LRGCP B20 JAN	00888H802
SMH	VANECK ETF TRUST	5,573	$1.35M	1.5%	$242.17	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE-TRADED FD	22,073	$1.305M	1.5%	$59.14	—	RISNG DIVD ACHIV	33738R506
VOOG	VANGUARD ADMIRAL FDS INC	3,348	$1.226M	1.4%	$366.08	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	6,847	$1.2M	1.3%	$175.23	—	S&P500 EQL WGT	46137V357
DAUG	FIRST TR EXCHNG TRADED FD VI	28,207	$1.119M	1.3%	$39.68	—	FT VEST U.S.	33740F854
XLK	SELECT SECTOR SPDR TR	4,789	$1.114M	1.2%	$232.52	—	TECHNOLOGY	81369Y803
FDEC	FIRST TR EXCHNG TRADED FD VI	24,062	$1.073M	1.2%	$44.58	—	FT VEST UQ EQT	33740U505
AUGM	FIRST TR EXCHNG TRADED FD VI	33,454	$1.066M	1.2%	$31.86	—	VEST US EQUITY M	33740U562
FMAY	FIRST TR EXCHNG TRADED FD VI	22,445	$1.065M	1.2%	$47.43	—	FT VEST US EQT	33740F748
SCHM	SCHWAB STRATEGIC TR	37,634	$1.043M	1.2%	$27.71	—	US MID-CAP ETF	808524508
SNOV	FIRST TR EXCHNG TRADED FD VI	45,115	$1.042M	1.2%	$23.10	—	FT VEST U.S	33740F342
SCHA	SCHWAB STRATEGIC TR	37,147	$961K	1.1%	$25.86	—	US SML CAP ETF	808524607
JULT	AIM ETF PRODUCTS TRUST	24,102	$951K	1.1%	$39.46	—	US LRGCP B10 JUL	00888H307
NVDA	NVIDIA CORPORATION	6,624	$890K	1.0%	$137.79	0.0%	COM	67066G104
QDEC	FIRST TR EXCHNG TRADED FD VI	31,915	$879K	1.0%	$27.54	—	FT VEST NAS	33740F649
DNOV	FIRST TR EXCHNG TRADED FD VI	20,094	$861K	1.0%	$42.87	—	FT VEST US EQT	33740F839
JUNW	AIM ETF PRODUCTS TRUST	24,866	$747K	0.8%	$30.03	—	US LRGCP B20 JUN	00888H737
XLF	SELECT SECTOR SPDR TR	15,355	$742K	0.8%	$48.33	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,239	$726K	0.8%	$586.31	—	TR UNIT	78462F103
SAUG	FIRST TR EXCHNG TRADED FD VI	30,403	$717K	0.8%	$23.57	—	FT VEST U.S	33740F417
FFEB	FIRST TR EXCHNG TRADED FD VI	14,270	$710K	0.8%	$49.77	—	FT VEST US EQT	33740F763
JULU	AIM ETF PRODUCTS TRUST	26,540	$703K	0.8%	$26.48	—	ALLIANZIM EQ BUF	00888H570
IWM	ISHARES TR	3,075	$679K	0.8%	$220.92	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,156	$677K	0.8%	$584.74	0.0%	CL A	30303M102
SPYI	NEOS ETF TRUST	13,178	$670K	0.7%	$50.82	—	NEOS S&P 500 HI	78433H303
JULW	AIM ETF PRODUCTS TRUST	18,476	$648K	0.7%	$35.06	—	US LRGCP B20 JUL	00888H406
STRV	EA SERIES TRUST	16,506	$624K	0.7%	$37.80	—	STRIVE 500 ETF	02072L680
XLP	SELECT SECTOR SPDR TR	7,877	$619K	0.7%	$78.61	—	SBI CONS STPLS	81369Y308
SEPW	AIM ETF PRODUCTS TRUST	21,043	$608K	0.7%	$28.91	—	ALLIANZIM US LRG	00888H687
SMAY	FIRST TR EXCHNG TRADED FD VI	24,438	$606K	0.7%	$24.79	—	FT VEST U.S	33740F466
DMAR	FIRST TR EXCHNG TRADED FD VI	15,495	$591K	0.7%	$38.17	—	FT VEST US EQT	33740F615
DIA	SPDR DOW JONES INDL AVERAGE	1,357	$578K	0.6%	$425.65	—	UT SER 1	78467X109
DJUN	FIRST TR EXCHNG TRADED FD VI	13,111	$567K	0.6%	$43.28	—	FT VEST US EQT	33740F714
MSFT	MICROSOFT CORP	1,307	$551K	0.6%	$422.35	0.0%	COM	594918104
VOE	VANGUARD INDEX FDS	3,385	$548K	0.6%	$161.77	—	MCAP VL IDXVIP	922908512
SFEB	FIRST TR EXCHNG TRADED FD VI	25,299	$544K	0.6%	$21.51	—	FT VEST US SMALL	33740F292
FJUN	FIRST TR EXCHNG TRADED FD VI	10,525	$541K	0.6%	$51.38	—	FT VEST US EQT	33740F722
MAXJ	ISHARES TR	20,583	$538K	0.6%	$26.14	—	LARGE CAP MAX BU	46438G612
TSLA	TESLA INC	1,269	$512K	0.6%	$321.74	0.0%	COM	88160R101
NVBT	AIM ETF PRODUCTS TRUST	14,682	$479K	0.5%	$32.66	—	US LRGCP B10 NOV	00888H851
QMMY	FIRST TR EXCHNG TRADED FD VI	21,146	$457K	0.5%	$21.62	—	VEST NASDAQ 100	33740F268
GMAR	FIRST TR EXCHNG TRADED FD VI	11,987	$449K	0.5%	$37.46	—	FT VEST U.S EQT	33740F482
VO	VANGUARD INDEX FDS	1,678	$443K	0.5%	$264.15	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	3,977	$443K	0.5%	$103.52	0.0%	COM	254687106
FJUL	FIRST TR EXCHNG TRADED FD VI	9,037	$443K	0.5%	$48.97	—	FT VEST US EQT	33740U208
JNJ	JOHNSON & JOHNSON	3,035	$439K	0.5%	$149.59	0.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	18,644	$432K	0.5%	$23.18	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	2,162	$423K	0.5%	$195.83	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,431	$415K	0.5%	$289.75	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,691	$409K	0.5%	$242.13	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	3,781	$407K	0.5%	$112.36	0.0%	COM	30231G102
QJUN	FIRST TR EXCHNG TRADED FD VI	14,189	$398K	0.4%	$28.03	—	FT VEST NAS	33740F557
GAUG	FIRST TR EXCHNG TRADED FD VI	11,247	$397K	0.4%	$35.28	—	FT VEST US EQT	33740U653
VGT	VANGUARD WORLD FD	632	$393K	0.4%	$622.22	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	3,908	$392K	0.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$388K	0.4%	$461.73	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,605	$385K	0.4%	$228.03	0.0%	COM	46625H100
QCJL	FIRST TR EXCHNG TRADED FD VI	18,183	$381K	0.4%	$20.98	—	FT VEST NASD 100	33740F219
DECW	AIM ETF PRODUCTS TRUST	12,344	$376K	0.4%	$30.42	—	US LRGCP B20 DEC	00888H794
FTCS	FIRST TR EXCHANGE-TRADED FD	4,240	$372K	0.4%	$87.81	—	CAP STRENGTH ETF	33733E104
FMAR	FIRST TR EXCHNG TRADED FD VI	8,560	$370K	0.4%	$43.27	—	FT VEST US EQT	33740F599
XLE	SELECT SECTOR SPDR TR	4,296	$368K	0.4%	$85.66	—	ENERGY	81369Y506
FXL	FIRST TR EXCHANGE TRADED FD	2,430	$361K	0.4%	$148.55	—	TECH ALPHADEX	33734X176
GJUL	FIRST TR EXCHNG TRADED FD VI	9,602	$352K	0.4%	$36.67	—	FT VEST US EQT	33740U661
AUGW	AIM ETF PRODUCTS TRUST	11,982	$351K	0.4%	$29.26	—	ALLIANZIM US LRG	00888H711
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,146	$351K	0.4%	$91.45	0.0%	COM	459506101
QMAR	FIRST TR EXCHNG TRADED FD VI	11,664	$347K	0.4%	$29.76	—	FT VEST NAS	33740F581
QCOC	FIRST TR EXCHNG TRADED FD VI	17,084	$345K	0.4%	$20.19	—	FT VEST NASD 100	33740F151
XLV	SELECT SECTOR SPDR TR	2,480	$341K	0.4%	$137.55	—	SBI HEALTHCARE	81369Y209
FNOV	FIRST TR EXCHNG TRADED FD VI	7,053	$337K	0.4%	$47.82	—	FT VEST US EQT	33740F847
V	VISA INC	1,059	$335K	0.4%	$298.33	0.0%	COM CL A	92826C839
JNEU	AIM ETF PRODUCTS TRUST	12,039	$328K	0.4%	$27.22	—	ALLIANZIM US EQU	00888H588
GFEB	FIRST TR EXCHNG TRADED FD VI	8,253	$308K	0.3%	$37.35	—	FT VEST US EQT	33740U737
OCTW	AIM ETF PRODUCTS TRUST	8,634	$307K	0.3%	$35.56	—	US LRGCP B20 OCT	00888H505
GOOG	ALPHABET INC	1,581	$301K	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
NVBW	AIM ETF PRODUCTS TRUST	9,476	$293K	0.3%	$30.97	—	US LRGCP B20 NOV	00888H844
GDEC	FIRST TR EXCHNG TRADED FD VI	8,577	$289K	0.3%	$33.73	—	FT VEST US EQT	33740U679
CAT	CATERPILLAR INC	797	$289K	0.3%	$381.74	0.0%	COM	149123101
DJUL	FIRST TR EXCHNG TRADED FD VI	6,700	$281K	0.3%	$41.98	—	FT VEST US EQT	33740F698
DAPR	FIRST TR EXCHNG TRADED FD VI	7,302	$272K	0.3%	$37.21	—	FT VEST U.S.	33740U802
VTWO	VANGUARD SCOTTSDALE FDS	2,984	$267K	0.3%	$89.33	—	VNG RUS2000IDX	92206C664
GNOV	FIRST TR EXCHNG TRADED FD VI	7,566	$265K	0.3%	$34.98	—	FT VEST U.S EQT	33740U687
PBDE	PGIM ROCK ETF TR	10,037	$264K	0.3%	$26.34	—	US LARGE CAP BUF	69420N759
STXM	EA SERIES TRUST	10,021	$261K	0.3%	$26.01	—	STRIVE MID CAP	02072L250
VZ	VERIZON COMMUNICATIONS INC	6,459	$258K	0.3%	$39.40	0.0%	COM	92343V104
WMT	WALMART INC	2,755	$249K	0.3%	$85.80	0.0%	COM	931142103
DSEP	FIRST TR EXCHNG TRADED FD VI	6,109	$248K	0.3%	$40.55	—	FT VEST US EQT	33740F680
OCTM	FIRST TR EXCHNG TRADED FD VI	7,857	$240K	0.3%	$30.51	—	FT VEST US EQUIT	33740F136
XLU	SELECT SECTOR SPDR TR	3,155	$239K	0.3%	$75.69	—	SBI INT-UTILS	81369Y886
NOBL	PROSHARES TR	2,364	$235K	0.3%	$99.54	—	S&P 500 DV ARIST	74348A467
OCTU	AIM ETF PRODUCTS TRUST	9,160	$232K	0.3%	$25.33	—	ALLIANZIM US EQT	00888H547
STXT	EA SERIES TRUST	11,587	$230K	0.3%	$19.81	—	STRIVE TOTAL RET	02072L458
XBI	SPDR SER TR	2,541	$229K	0.3%	$90.07	—	S&P BIOTECH	78464A870
GSEP	FIRST TR EXCHNG TRADED FD VI	6,527	$229K	0.3%	$35.04	—	FT VEST U.S EQT	33740U711
FVD	FIRST TR VALUE LINE DIVID IN	5,127	$224K	0.2%	$43.64	—	SHS	33734H106
QYLD	GLOBAL X FDS	12,172	$222K	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483
GJAN	FIRST TR EXCHNG TRADED FD VI	5,599	$216K	0.2%	$38.65	—	FT VEST US EQT	33740F516
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,546	$215K	0.2%	$85.29	0.0%	COM	744573106
SPLV	INVESCO EXCH TRADED FD TR II	3,035	$212K	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
KDEC	INNOVATOR ETFS TRUST	8,743	$210K	0.2%	$23.98	—	US SMALL CAP PWR	45784N833
QSPT	FIRST TR EXCHNG TRADED FD VI	7,536	$208K	0.2%	$27.65	—	FT VEST NAS	33740U836
MOTO	GUINNESS ATKINSON FDS	4,909	$207K	0.2%	$42.22	—	SMARTETF TRASP	402031876
KO	COCA COLA CO	3,279	$204K	0.2%	$63.09	0.0%	COM	191216100
APRW	AIM ETF PRODUCTS TRUST	6,113	$201K	0.2%	$32.83	—	US LRGCP B20 APR	00888H208
F	FORD MTR CO	19,188	$190K	0.2%	$9.87	0.0%	COM	345370860