Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	500,161	$26.43M	19.6%	$52.39	—	ISHARES FLEXIBLE	092528603
CSHI	NEOS ETF TRUST	162,287	$8.071M	6.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
SGOV	ISHARES TR	50,875	$5.123M	3.8%	$100.33	—	0-3 MNTH TREASRY	46436E718
BUXX	EA SERIES TRUST	246,036	$4.999M	3.7%	$20.29	—	STRIVE ENHANCED	02072L441
AAPL	APPLE INC	13,560	$2.782M	2.1%	$234.42	-14.1%	COM	037833100
VOO	VANGUARD INDEX FDS	4,798	$2.725M	2.0%	$535.80	—	S&P 500 ETF SHS	922908363
DMAX	ISHARES TR	100,430	$2.591M	1.9%	$24.95	—	LARGE CAP MAX BU	46438G471
AMZN	AMAZON COM INC	11,573	$2.539M	1.9%	$204.58	-3.3%	COM	023135106
MGV	VANGUARD WORLD FD	18,451	$2.421M	1.8%	$124.91	—	MEGA CAP VAL ETF	921910840
QQQI	NEOS ETF TRUST	42,713	$2.222M	1.6%	$51.32	—	NASDAQ 100 HIGH	78433H675
JEPI	J P MORGAN EXCHANGE TRADED F	33,226	$1.889M	1.4%	$57.45	—	EQUITY PREMIUM	46641Q332
SMAX	ISHARES TR	65,308	$1.701M	1.3%	$25.20	—	LARGE CAP MAX BU	46438G588
QQQ	INVESCO QQQ TR	2,833	$1.563M	1.2%	$513.31	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	5,481	$1.528M	1.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
JANW	AIM ETF PRODUCTS TRUST	42,937	$1.5M	1.1%	$33.60	—	US LRGCP B20 JAN	00888H802
SPYI	NEOS ETF TRUST	29,367	$1.478M	1.1%	$49.51	—	NEOS S&P 500 HI	78433H303
SCHD	SCHWAB STRATEGIC TR	55,002	$1.458M	1.1%	$27.32	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	40,287	$1.421M	1.1%	$35.74	—	SMID RISNG ETF	33741X102
SPHY	SPDR SERIES TRUST	58,062	$1.382M	1.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
FMAY	FIRST TR EXCHNG TRADED FD VI	26,512	$1.326M	1.0%	$47.86	—	FT VEST US EQT	33740F748
DMAY	FIRST TR EXCHNG TRADED FD VI	30,728	$1.315M	1.0%	$40.74	—	FT VEST US EQT	33740F730
SNOV	FIRST TR EXCHNG TRADED FD VI	56,935	$1.315M	1.0%	$22.90	—	FT VEST U.S	33740F342
VOOG	VANGUARD ADMIRAL FDS INC	3,235	$1.283M	1.0%	$366.08	—	500 GRTH IDX F	921932505
RDVY	FIRST TR EXCHANGE TRADED FD	20,408	$1.28M	1.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	4,985	$1.262M	0.9%	$231.54	—	TECHNOLOGY	81369Y803
QDEC	FIRST TR EXCHNG TRADED FD VI	42,604	$1.25M	0.9%	$27.17	—	FT VEST NAS	33740F649
RSP	INVESCO EXCHANGE TRADED FD T	6,139	$1.116M	0.8%	$175.18	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	6,830	$1.079M	0.8%	$137.32	-8.4%	COM	67066G104
DAUG	FIRST TR EXCHNG TRADED FD VI	25,530	$1.064M	0.8%	$39.68	—	FT VEST U.S.	33740F854
XLF	SELECT SECTOR SPDR TR	20,188	$1.057M	0.8%	$48.76	—	FINANCIAL	81369Y605
MMAX	ISHARES TR	40,003	$1.027M	0.8%	$25.68	—	LARGE CAP MAX BU	46438G455
FDEC	FIRST TR EXCHNG TRADED FD VI	21,978	$1.026M	0.8%	$44.58	—	FT VEST UQ EQT	33740U505
SCHM	SCHWAB STRATEGIC TR	35,756	$1.003M	0.7%	$27.71	—	US MID-CAP ETF	808524508
JULT	AIM ETF PRODUCTS TRUST	23,919	$999K	0.7%	$39.46	—	US LRGCP B10 JUL	00888H307
SCHA	SCHWAB STRATEGIC TR	35,315	$893K	0.7%	$25.82	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	1,164	$859K	0.6%	$584.74	+5.5%	CL A	30303M102
SFEB	FIRST TR EXCHNG TRADED FD VI	37,983	$811K	0.6%	$21.37	—	FT VEST US SMALL	33740F292
AUGM	FIRST TR EXCHNG TRADED FD VI	24,184	$795K	0.6%	$31.86	—	VEST US EQUITY M	33740U562
FFEB	FIRST TR EXCHNG TRADED FD VI	14,755	$773K	0.6%	$49.69	—	FT VEST US EQT	33740F763
DJUN	FIRST TR EXCHNG TRADED FD VI	17,097	$770K	0.6%	$43.83	—	FT VEST US EQT	33740F714
STRV	EA SERIES TRUST	18,215	$730K	0.5%	$37.92	—	STRIVE 500 ETF	02072L680
JUNW	AIM ETF PRODUCTS TRUST	22,360	$712K	0.5%	$30.03	—	US LRGCP B20 JUN	00888H737
SAUG	FIRST TR EXCHNG TRADED FD VI	30,297	$709K	0.5%	$23.57	—	FT VEST U.S	33740F417
SPY	SPDR S&P 500 ETF TR	1,132	$699K	0.5%	$588.33	—	TR UNIT	78462F103
JULW	AIM ETF PRODUCTS TRUST	18,437	$685K	0.5%	$35.06	—	US LRGCP B20 JUL	00888H406
DNOV	FIRST TR EXCHNG TRADED FD VI	14,809	$662K	0.5%	$42.87	—	FT VEST US EQT	33740F839
SMAY	FIRST TR EXCHNG TRADED FD VI	27,290	$654K	0.5%	$24.70	—	FT VEST U.S	33740F466
IWM	ISHARES TR	3,003	$648K	0.5%	$220.92	—	RUSSELL 2000 ETF	464287655
BBBS	BONDBLOXX ETF TRUST	12,588	$647K	0.5%	$51.24	—	BBB RATED 1 5 YE	09789C754
JULU	AIM ETF PRODUCTS TRUST	23,164	$638K	0.5%	$26.48	—	ALLIANZIM EQ BUF	00888H570
FJUN	FIRST TR EXCHNG TRADED FD VI	11,829	$635K	0.5%	$51.74	—	FT VEST US EQT	33740F722
DJAN	FIRST TR EXCHNG TRADED FD VI	15,682	$633K	0.5%	$37.97	—	FT VEST US	33740F631
DIS	DISNEY WALT CO	4,984	$618K	0.5%	$104.22	-1.4%	COM	254687106
XLP	SELECT SECTOR SPDR TR	7,573	$613K	0.5%	$78.61	—	SBI CONS STPLS	81369Y308
LODI	ETF SER SOLUTIONS	23,718	$598K	0.4%	$25.12	—	AAM SLC LOW DUR	26922B428
QMMY	FIRST TR EXCHNG TRADED FD VI	25,131	$590K	0.4%	$21.99	—	VEST NASDAQ 100	33740F268
MSFT	MICROSOFT CORP	1,145	$570K	0.4%	$422.35	+2.4%	COM	594918104
MAYM	FIRST TR EXCHNG TRADED FD VI	17,515	$548K	0.4%	$31.27	—	VEST US EQTY MAX	33740U356
DIA	SPDR DOW JONES INDL AVERAGE	1,234	$544K	0.4%	$425.65	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	3,276	$539K	0.4%	$161.71	—	MCAP VL IDXVIP	922908512
SEPW	AIM ETF PRODUCTS TRUST	17,829	$538K	0.4%	$28.91	—	ALLIANZIM US LRG	00888H687
FJAN	FIRST TR EXCHNG TRADED FD VI	11,075	$527K	0.4%	$44.35	—	FT VEST US EQT	33740F623
TSLA	TESLA INC	1,637	$520K	0.4%	$320.46	-6.0%	COM	88160R101
GLD	SPDR GOLD TR	1,674	$510K	0.4%	$243.37	—	GOLD SHS	78463V107
MAXJ	ISHARES TR	18,340	$505K	0.4%	$26.14	—	LARGE CAP MAX BU	46438G612
NVBT	AIM ETF PRODUCTS TRUST	14,682	$504K	0.4%	$32.66	—	US LRGCP B10 NOV	00888H851
VTI	VANGUARD INDEX FDS	1,637	$498K	0.4%	$289.61	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	1,773	$496K	0.4%	$263.81	—	MID CAP ETF	922908629
DDEC	FIRST TR EXCHNG TRADED FD VI	11,698	$489K	0.4%	$39.14	—	FT VEST U.S.	33740U406
QJUN	FIRST TR EXCHNG TRADED FD VI	16,345	$483K	0.4%	$28.23	—	FT VEST NAS	33740F557
FJUL	FIRST TR EXCHNG TRADED FD VI	9,000	$466K	0.3%	$48.97	—	FT VEST US EQT	33740U208
GJAN	FIRST TR EXCHNG TRADED FD VI	11,294	$451K	0.3%	$38.16	—	FT VEST US EQT	33740F516
GDEC	FIRST TR EXCHNG TRADED FD VI	12,714	$447K	0.3%	$33.50	—	FT VEST US EQT	33740U679
DMAR	FIRST TR EXCHNG TRADED FD VI	10,963	$434K	0.3%	$38.17	—	FT VEST US EQT	33740F615
GMAR	FIRST TR EXCHNG TRADED FD VI	11,072	$431K	0.3%	$37.46	—	FT VEST U.S EQT	33740F482
BRK/B	BERKSHIRE HATHAWAY INC DEL	871	$423K	0.3%	$462.58	+9.8%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	17,259	$422K	0.3%	$23.18	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	633	$420K	0.3%	$622.22	—	INF TECH ETF	92204A702
GAUG	FIRST TR EXCHNG TRADED FD VI	11,247	$416K	0.3%	$35.28	—	FT VEST US EQT	33740U653
QCJL	FIRST TR EXCHNG TRADED FD VI	18,129	$405K	0.3%	$20.98	—	FT VEST NASD 100	33740F219
XOM	EXXON MOBIL CORP	3,715	$401K	0.3%	$112.36	-7.0%	COM	30231G102
DFEB	FIRST TR EXCHNG TRADED FD VI	8,878	$396K	0.3%	$42.15	—	FT VEST US	33740F771
MINT	PIMCO ETF TR	3,736	$376K	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
GJUL	FIRST TR EXCHNG TRADED FD VI	9,602	$372K	0.3%	$36.67	—	FT VEST US EQT	33740U661
VIG	VANGUARD SPECIALIZED FUNDS	1,763	$361K	0.3%	$195.83	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,238	$359K	0.3%	$228.03	+10.8%	COM	46625H100
JNEU	AIM ETF PRODUCTS TRUST	12,782	$359K	0.3%	$27.35	—	ALLIANZIM US EQU	00888H588
V	VISA INC	1,005	$357K	0.3%	$298.33	+16.3%	COM CL A	92826C839
PFEB	INNOVATOR ETFS TRUST	9,249	$352K	0.3%	$36.54	—	US EQTY PWR BUF	45782C417
QMAR	FIRST TR EXCHNG TRADED FD VI	11,272	$349K	0.3%	$29.67	—	FT VEST NAS	33740F581
DECW	AIM ETF PRODUCTS TRUST	11,047	$349K	0.3%	$30.42	—	US LRGCP B20 DEC	00888H794
FXL	FIRST TR EXCHANGE TRADED FD	2,201	$346K	0.3%	$148.55	—	TECH ALPHADEX	33734X176
STXT	EA SERIES TRUST	16,914	$341K	0.3%	$19.93	—	STRIVE TOTAL RET	02072L458
XLV	SELECT SECTOR SPDR TR	2,503	$337K	0.3%	$137.55	—	SBI HEALTHCARE	81369Y209
STXM	EA SERIES TRUST	12,709	$336K	0.2%	$25.66	—	STRIVE MID CAP	02072L250
GFEB	FIRST TR EXCHNG TRADED FD VI	8,552	$333K	0.2%	$37.33	—	FT VEST US EQT	33740U737
DAPR	FIRST TR EXCHNG TRADED FD VI	8,827	$333K	0.2%	$37.37	—	FT VEST U.S.	33740U802
FMAR	FIRST TR EXCHNG TRADED FD VI	7,333	$329K	0.2%	$43.27	—	FT VEST US EQT	33740F599
FTCS	FIRST TR EXCHANGE-TRADED FD	3,563	$324K	0.2%	$87.81	—	CAP STRENGTH ETF	33733E104
FNOV	FIRST TR EXCHNG TRADED FD VI	6,329	$317K	0.2%	$47.82	—	FT VEST US EQT	33740F847
NVBW	AIM ETF PRODUCTS TRUST	9,476	$305K	0.2%	$30.97	—	US LRGCP B20 NOV	00888H844
APRW	AIM ETF PRODUCTS TRUST	8,980	$300K	0.2%	$33.36	—	US LRGCP B20 APR	00888H208
OCTW	AIM ETF PRODUCTS TRUST	8,092	$299K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
DJUL	FIRST TR EXCHNG TRADED FD VI	6,550	$291K	0.2%	$41.98	—	FT VEST US EQT	33740F698
XLE	SELECT SECTOR SPDR TR	3,409	$289K	0.2%	$85.66	—	ENERGY	81369Y506
OEF	ISHARES TR	941	$286K	0.2%	$304.36	—	S&P 100 ETF	464287101
SPYG	SPDR SERIES TRUST	2,986	$285K	0.2%	$80.36	—	PRTFLO S&P500 GW	78464A409
KDEC	INNOVATOR ETFS TRUST	11,688	$281K	0.2%	$23.71	—	US SMALL CAP PWR	45784N833
YMAR	FIRST TR EXCHNG TRADED FD VI	10,963	$280K	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
AIRR	FIRST TR EXCHANGE TRADED FD	3,399	$277K	0.2%	$69.51	—	RBA INDL ETF	33738R704
PDEC	INNOVATOR ETFS TRUST	6,891	$276K	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
PBDE	PGIM ROCK ETF TR	10,037	$275K	0.2%	$26.34	—	S&P 500 BUFFER	69420N759
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,671	$270K	0.2%	$91.45	-18.8%	COM	459506101
CAT	CATERPILLAR INC	690	$268K	0.2%	$381.74	-13.3%	COM	149123101
GNOV	FIRST TR EXCHNG TRADED FD VI	7,311	$267K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
AUGW	AIM ETF PRODUCTS TRUST	8,512	$261K	0.2%	$29.26	—	ALLIANZIM US LRG	00888H711
WMT	WALMART INC	2,629	$257K	0.2%	$85.80	+10.4%	COM	931142103
BND	VANGUARD BD INDEX FDS	3,441	$253K	0.2%	$73.45	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	1,657	$253K	0.2%	$149.59	+0.8%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,886	$252K	0.2%	$88.91	—	VNG RUS2000IDX	92206C664
QCOC	FIRST TR EXCHNG TRADED FD VI	11,763	$250K	0.2%	$20.19	—	FT VEST NASD 100	33740F151
XLU	SELECT SECTOR SPDR TR	3,007	$246K	0.2%	$75.69	—	SBI INT-UTILS	81369Y886
GSEP	FIRST TR EXCHNG TRADED FD VI	6,527	$239K	0.2%	$35.04	—	FT VEST U.S EQT	33740U711
IWF	ISHARES TR	562	$239K	0.2%	$424.64	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	4,526	$237K	0.2%	$51.07	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	3,280	$232K	0.2%	$63.09	+10.6%	COM	191216100
KJAN	INNOVATOR ETFS TRUST	6,079	$228K	0.2%	$35.74	—	US SML CP PWR B	45782C474
QSPT	FIRST TR EXCHNG TRADED FD VI	7,633	$226K	0.2%	$29.58	—	FT VEST NAS	33740U836
GOOG	ALPHABET INC	1,236	$219K	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	4,187	$218K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
T	AT&T INC	7,523	$218K	0.2%	$24.35	+10.7%	COM	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,546	$214K	0.2%	$85.29	-7.5%	COM	744573106
COST	COSTCO WHSL CORP NEW	213	$211K	0.2%	$990.72	0.0%	COM	22160K105
FVD	FIRST TR EXCHANGE-TRADED FD	4,653	$208K	0.2%	$43.64	—	SHS	33734H106
OCTU	AIM ETF PRODUCTS TRUST	7,803	$205K	0.2%	$26.27	—	ALLIANZIM US EQT	00888H547
MOTO	GUINNESS ATKINSON FDS	4,331	$203K	0.2%	$46.83	—	SMARTETF TRASP	402031876
SCHK	SCHWAB STRATEGIC TR	6,777	$202K	0.2%	$29.82	—	1000 INDEX ETF	808524722
XBI	SPDR SERIES TRUST	2,426	$201K	0.1%	$82.94	—	S&P BIOTECH	78464A870