Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	487,053	$25.51M	20.7%	$52.38	—	ISHARES FLEXIBLE	092528603
CSHI	NEOS ETF TRUST	136,588	$6.779M	5.5%	$49.73	—	NEOS ENH INC 1-3	78433H501
SGOV	ISHARES TR	54,804	$5.517M	4.5%	$100.33	—	0-3 MNTH TREASRY	46436E718
BUXX	EA SERIES TRUST	186,777	$3.793M	3.1%	$20.29	—	STRIVE ENHANCED	02072L441
DMAX	ISHARES TR	134,249	$3.35M	2.7%	$24.95	—	LARGE CAP MAX BU	46438G471
AAPL	APPLE INC	13,780	$3.061M	2.5%	$234.42	-1.6%	COM	037833100
VOO	VANGUARD INDEX FDS	4,812	$2.473M	2.0%	$535.80	—	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	18,707	$2.41M	2.0%	$124.91	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	12,124	$2.307M	1.9%	$204.58	+6.1%	COM	023135106
QQQI	NEOS ETF TRUST	41,916	$1.988M	1.6%	$51.31	—	NASDAQ 100 HIGH	78433H675
JEPI	J P MORGAN EXCHANGE TRADED F	30,907	$1.766M	1.4%	$57.50	—	EQUITY PREMIUM	46641Q332
SMAX	ISHARES TR	69,176	$1.732M	1.4%	$25.20	—	LARGE CAP MAX BU	46438G588
SCHD	SCHWAB STRATEGIC TR	58,726	$1.642M	1.3%	$27.32	—	US DIVIDEND EQ	808524797
JANW	AIM ETF PRODUCTS TRUST	44,128	$1.465M	1.2%	$33.60	—	US LRGCP B20 JAN	00888H802
SPHY	SPDR SER TR	61,368	$1.437M	1.2%	$23.47	—	PORTFLI HIGH YLD	78468R606
SDVY	FIRST TR EXCHANGE-TRADED FD	42,399	$1.42M	1.2%	$35.74	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	21,596	$1.264M	1.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	2,692	$1.262M	1.0%	$511.30	—	UNIT SER 1	46090E103
DMAY	FIRST TR EXCHNG TRADED FD VI	31,736	$1.257M	1.0%	$40.74	—	FT VEST US EQT	33740F730
SNOV	FIRST TR EXCHNG TRADED FD VI	55,977	$1.235M	1.0%	$22.90	—	FT VEST U.S	33740F342
SPYI	NEOS ETF TRUST	25,707	$1.231M	1.0%	$49.39	—	NEOS S&P 500 HI	78433H303
RSP	INVESCO EXCHANGE TRADED FD T	7,016	$1.215M	1.0%	$175.18	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	5,601	$1.184M	1.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
QDEC	FIRST TR EXCHNG TRADED FD VI	43,682	$1.142M	0.9%	$27.17	—	FT VEST NAS	33740F649
VOOG	VANGUARD ADMIRAL FDS INC	3,307	$1.106M	0.9%	$366.08	—	500 GRTH IDX F	921932505
XLF	SELECT SECTOR SPDR TR	21,652	$1.078M	0.9%	$48.76	—	FINANCIAL	81369Y605
DAUG	FIRST TR EXCHNG TRADED FD VI	26,834	$1.041M	0.8%	$39.68	—	FT VEST U.S.	33740F854
XLK	SELECT SECTOR SPDR TR	4,977	$1.028M	0.8%	$231.54	—	TECHNOLOGY	81369Y803
FMAY	FIRST TR EXCHNG TRADED FD VI	22,095	$1.02M	0.8%	$47.43	—	FT VEST US EQT	33740F748
FDEC	FIRST TR EXCHNG TRADED FD VI	23,179	$1.006M	0.8%	$44.58	—	FT VEST UQ EQT	33740U505
SCHM	SCHWAB STRATEGIC TR	36,726	$962K	0.8%	$27.71	—	US MID-CAP ETF	808524508
JULT	AIM ETF PRODUCTS TRUST	24,102	$922K	0.7%	$39.46	—	US LRGCP B10 JUL	00888H307
AUGM	FIRST TR EXCHNG TRADED FD VI	27,652	$876K	0.7%	$31.86	—	VEST US EQUITY M	33740U562
DNOV	FIRST TR EXCHNG TRADED FD VI	19,885	$834K	0.7%	$42.87	—	FT VEST US EQT	33740F839
SCHA	SCHWAB STRATEGIC TR	33,033	$774K	0.6%	$25.86	—	US SML CAP ETF	808524607
FFEB	FIRST TR EXCHNG TRADED FD VI	15,623	$762K	0.6%	$49.69	—	FT VEST US EQT	33740F763
NVDA	NVIDIA CORPORATION	6,918	$750K	0.6%	$137.32	-7.7%	COM	67066G104
JUNW	AIM ETF PRODUCTS TRUST	23,533	$700K	0.6%	$30.03	—	US LRGCP B20 JUN	00888H737
SAUG	FIRST TR EXCHNG TRADED FD VI	30,297	$682K	0.6%	$23.57	—	FT VEST U.S	33740F417
META	META PLATFORMS INC	1,164	$671K	0.5%	$584.74	+10.0%	CL A	30303M102
JULU	AIM ETF PRODUCTS TRUST	25,327	$646K	0.5%	$26.48	—	ALLIANZIM EQ BUF	00888H570
JULW	AIM ETF PRODUCTS TRUST	18,476	$637K	0.5%	$35.06	—	US LRGCP B20 JUL	00888H406
XLP	SELECT SECTOR SPDR TR	7,784	$636K	0.5%	$78.61	—	SBI CONS STPLS	81369Y308
STRV	EA SERIES TRUST	16,930	$611K	0.5%	$37.76	—	STRIVE 500 ETF	02072L680
IWM	ISHARES TR	3,045	$608K	0.5%	$220.92	—	RUSSELL 2000 ETF	464287655
DJAN	FIRST TR EXCHNG TRADED FD VI	15,682	$595K	0.5%	$37.97	—	FT VEST US	33740F631
SPY	SPDR S&P 500 ETF TR	1,059	$592K	0.5%	$586.31	—	TR UNIT	78462F103
SFEB	FIRST TR EXCHNG TRADED FD VI	28,979	$591K	0.5%	$21.37	—	FT VEST US SMALL	33740F292
VOE	VANGUARD INDEX FDS	3,549	$570K	0.5%	$161.71	—	MCAP VL IDXVIP	922908512
SMAY	FIRST TR EXCHNG TRADED FD VI	24,271	$569K	0.5%	$24.79	—	FT VEST U.S	33740F466
DIA	SPDR DOW JONES INDL AVERAGE	1,290	$542K	0.4%	$425.65	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	5,316	$525K	0.4%	$104.22	+2.0%	COM	254687106
SEPW	AIM ETF PRODUCTS TRUST	17,965	$513K	0.4%	$28.91	—	ALLIANZIM US LRG	00888H687
FJUN	FIRST TR EXCHNG TRADED FD VI	9,963	$497K	0.4%	$51.38	—	FT VEST US EQT	33740F722
MSFT	MICROSOFT CORP	1,310	$492K	0.4%	$422.35	-4.1%	COM	594918104
DJUN	FIRST TR EXCHNG TRADED FD VI	11,703	$491K	0.4%	$43.28	—	FT VEST US EQT	33740F714
FJAN	FIRST TR EXCHNG TRADED FD VI	11,075	$491K	0.4%	$44.35	—	FT VEST US EQT	33740F623
DMAR	FIRST TR EXCHNG TRADED FD VI	12,822	$483K	0.4%	$38.17	—	FT VEST US EQT	33740F615
GLD	SPDR GOLD TR	1,641	$473K	0.4%	$242.13	—	GOLD SHS	78463V107
MAXJ	ISHARES TR	18,205	$470K	0.4%	$26.14	—	LARGE CAP MAX BU	46438G612
NVBT	AIM ETF PRODUCTS TRUST	14,682	$468K	0.4%	$32.66	—	US LRGCP B10 NOV	00888H851
VO	VANGUARD INDEX FDS	1,791	$463K	0.4%	$263.81	—	MID CAP ETF	922908629
DDEC	FIRST TR EXCHNG TRADED FD VI	11,698	$458K	0.4%	$39.14	—	FT VEST U.S.	33740U406
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$455K	0.4%	$461.73	+5.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,737	$454K	0.4%	$149.59	+1.9%	COM	478160104
XOM	EXXON MOBIL CORP	3,792	$451K	0.4%	$112.36	-4.6%	COM	30231G102
GDEC	FIRST TR EXCHNG TRADED FD VI	13,471	$446K	0.4%	$33.50	—	FT VEST US EQT	33740U679
GMAR	FIRST TR EXCHNG TRADED FD VI	11,779	$438K	0.4%	$37.46	—	FT VEST U.S EQT	33740F482
FJUL	FIRST TR EXCHNG TRADED FD VI	9,037	$430K	0.3%	$48.97	—	FT VEST US EQT	33740U208
GJAN	FIRST TR EXCHNG TRADED FD VI	11,294	$425K	0.3%	$38.16	—	FT VEST US EQT	33740F516
VTI	VANGUARD INDEX FDS	1,540	$423K	0.3%	$288.70	—	TOTAL STK MKT	922908769
QMMY	FIRST TR EXCHNG TRADED FD VI	20,201	$420K	0.3%	$21.62	—	VEST NASDAQ 100	33740F268
VIG	VANGUARD SPECIALIZED FUNDS	2,162	$419K	0.3%	$195.83	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	17,862	$394K	0.3%	$23.18	—	US LRG CAP ETF	808524201
GAUG	FIRST TR EXCHNG TRADED FD VI	11,247	$391K	0.3%	$35.28	—	FT VEST US EQT	33740U653
DFEB	FIRST TR EXCHNG TRADED FD VI	8,984	$379K	0.3%	$42.15	—	FT VEST US	33740F771
MINT	PIMCO ETF TR	3,736	$376K	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
QJUN	FIRST TR EXCHNG TRADED FD VI	14,195	$375K	0.3%	$28.03	—	FT VEST NAS	33740F557
TSLA	TESLA INC	1,439	$373K	0.3%	$323.10	+3.1%	COM	88160R101
QCJL	FIRST TR EXCHNG TRADED FD VI	18,183	$370K	0.3%	$20.98	—	FT VEST NASD 100	33740F219
V	VISA INC	1,055	$370K	0.3%	$298.33	+12.7%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	2,499	$365K	0.3%	$137.55	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	3,819	$357K	0.3%	$85.66	—	ENERGY	81369Y506
LODI	ETF SER SOLUTIONS	14,185	$356K	0.3%	$25.07	—	AAM SLC LOW DUR	26922B428
DECW	AIM ETF PRODUCTS TRUST	11,814	$354K	0.3%	$30.42	—	US LRGCP B20 DEC	00888H794
QMAR	FIRST TR EXCHNG TRADED FD VI	12,381	$350K	0.3%	$29.67	—	FT VEST NAS	33740F581
GJUL	FIRST TR EXCHNG TRADED FD VI	9,602	$345K	0.3%	$36.67	—	FT VEST US EQT	33740U661
VGT	VANGUARD WORLD FD	633	$343K	0.3%	$622.22	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	1,352	$332K	0.3%	$228.03	+10.0%	COM	46625H100
FMAR	FIRST TR EXCHNG TRADED FD VI	7,817	$330K	0.3%	$43.27	—	FT VEST US EQT	33740F599
STXM	EA SERIES TRUST	13,269	$326K	0.3%	$25.66	—	STRIVE MID CAP	02072L250
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,148	$322K	0.3%	$91.45	-11.8%	COM	459506101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,562	$319K	0.3%	$87.81	—	CAP STRENGTH ETF	33733E104
GFEB	FIRST TR EXCHNG TRADED FD VI	8,552	$314K	0.3%	$37.33	—	FT VEST US EQT	33740U737
OCTW	AIM ETF PRODUCTS TRUST	8,491	$298K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
FNOV	FIRST TR EXCHNG TRADED FD VI	6,329	$295K	0.2%	$47.82	—	FT VEST US EQT	33740F847
FXL	FIRST TR EXCHANGE TRADED FD	2,201	$291K	0.2%	$148.55	—	TECH ALPHADEX	33734X176
NVBW	AIM ETF PRODUCTS TRUST	9,476	$290K	0.2%	$30.97	—	US LRGCP B20 NOV	00888H844
BBBS	BONDBLOXX ETF TRUST	5,593	$286K	0.2%	$51.05	—	BBB RATED 1 5 YE	09789C754
JNEU	AIM ETF PRODUCTS TRUST	10,793	$281K	0.2%	$27.22	—	ALLIANZIM US EQU	00888H588
QCOC	FIRST TR EXCHNG TRADED FD VI	14,230	$279K	0.2%	$20.19	—	FT VEST NASD 100	33740F151
PDEC	INNOVATOR ETFS TRUST	7,228	$272K	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
AUGW	AIM ETF PRODUCTS TRUST	9,389	$271K	0.2%	$29.26	—	ALLIANZIM US LRG	00888H711
DJUL	FIRST TR EXCHNG TRADED FD VI	6,550	$268K	0.2%	$41.98	—	FT VEST US EQT	33740F698
KDEC	INNOVATOR ETFS TRUST	11,688	$268K	0.2%	$23.71	—	US SMALL CAP PWR	45784N833
PBDE	PGIM ROCK ETF TR	10,037	$261K	0.2%	$26.34	—	S&P 500 BUFFER	69420N759
CAT	CATERPILLAR INC	790	$261K	0.2%	$381.74	-7.8%	COM	149123101
BND	VANGUARD BD INDEX FDS	3,524	$259K	0.2%	$73.45	—	TOTAL BND MRKT	921937835
VTWO	VANGUARD SCOTTSDALE FDS	3,136	$253K	0.2%	$88.91	—	VNG RUS2000IDX	92206C664
GNOV	FIRST TR EXCHNG TRADED FD VI	7,311	$251K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
XLU	SELECT SECTOR SPDR TR	3,088	$243K	0.2%	$75.69	—	SBI INT-UTILS	81369Y886
SPYG	SPDR SER TR	2,985	$240K	0.2%	$80.36	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	3,279	$235K	0.2%	$63.09	+3.0%	COM	191216100
STXT	EA SERIES TRUST	11,480	$231K	0.2%	$19.81	—	STRIVE TOTAL RET	02072L458
WMT	WALMART INC	2,629	$231K	0.2%	$85.80	+8.3%	COM	931142103
SPYV	SPDR SER TR	4,507	$230K	0.2%	$51.07	—	PRTFLO S&P500 VL	78464A508
FVD	FIRST TR VALUE LINE DIVID IN	5,127	$229K	0.2%	$43.64	—	SHS	33734H106
GSEP	FIRST TR EXCHNG TRADED FD VI	6,527	$225K	0.2%	$35.04	—	FT VEST U.S EQT	33740U711
DAPR	FIRST TR EXCHNG TRADED FD VI	6,032	$225K	0.2%	$37.21	—	FT VEST U.S.	33740U802
OCTM	FIRST TR EXCHNG TRADED FD VI	7,350	$223K	0.2%	$30.51	—	FT VEST US EQUIT	33740F136
PFEB	INNOVATOR ETFS TRUST	6,199	$222K	0.2%	$35.82	—	US EQTY PWR BUF	45782C417
DSEP	FIRST TR EXCHNG TRADED FD VI	5,526	$219K	0.2%	$40.55	—	FT VEST US EQT	33740F680
KJAN	INNOVATOR ETFS TRUST	6,079	$217K	0.2%	$35.74	—	US SML CP PWR B	45782C474
NOBL	PROSHARES TR	2,118	$216K	0.2%	$99.54	—	S&P 500 DV ARIST	74348A467
T	AT&T INC	7,514	$213K	0.2%	$24.35	0.0%	COM	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,546	$210K	0.2%	$85.29	-5.0%	COM	744573106
AIRR	FIRST TR EXCHANGE TRADED FD	3,064	$209K	0.2%	$68.21	—	RBA INDL ETF	33738R704
MARW	AIM ETF PRODUCTS TRUST	6,698	$208K	0.2%	$30.99	—	US LARCP B20 MAR	00888H778