Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	507,635	$27.03M	18.7%	$52.40	—	ISHARES FLEXIBLE	092528603
CSHI	NEOS ETF TRUST	169,521	$8.429M	5.8%	$49.73	—	NEOS ENH INC 1-3	78433H501
BUXX	EA SERIES TRUST	239,576	$4.859M	3.4%	$20.29	—	STRIVE ENHANCED	02072L441
SGOV	ISHARES TR	31,754	$3.198M	2.2%	$100.33	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	12,386	$3.154M	2.2%	$234.42	-3.8%	COM	037833100
VOO	VANGUARD INDEX FDS	4,566	$2.796M	1.9%	$535.80	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	11,781	$2.587M	1.8%	$204.97	+10.4%	COM	023135106
MGV	VANGUARD WORLD FD	17,983	$2.477M	1.7%	$124.91	—	MEGA CAP VAL ETF	921910840
JEPI	J P MORGAN EXCHANGE TRADED F	42,725	$2.44M	1.7%	$57.37	—	EQUITY PREMIUM	46641Q332
QQQI	NEOS ETF TRUST	43,711	$2.369M	1.6%	$51.39	—	NASDAQ 100 HIGH	78433H675
CPSJ	CALAMOS ETF TR	78,692	$2.092M	1.4%	$26.59	—	S&P 500 STRUCTUR	12811T803
SMH	VANECK ETF TRUST	5,552	$1.812M	1.3%	$243.25	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	2,998	$1.8M	1.2%	$518.11	—	UNIT SER 1	46090E103
DMAX	ISHARES TR	64,625	$1.707M	1.2%	$24.95	—	LARGE CAP MAX BU	46438G471
CPSA	CALAMOS ETF TR	63,950	$1.704M	1.2%	$26.64	—	S&P 500 STRUCTRD	12811T704
SPYI	NEOS ETF TRUST	31,729	$1.659M	1.1%	$49.72	—	NEOS S&P 500 HI	78433H303
SDVY	FIRST TR EXCHANGE-TRADED FD	40,293	$1.532M	1.1%	$35.74	—	SMID RISNG ETF	33741X102
JANW	AIM ETF PRODUCTS TRUST	41,960	$1.516M	1.0%	$33.60	—	US LRGCP B20 JAN	00888H802
SMAX	ISHARES TR	55,252	$1.48M	1.0%	$25.20	—	LARGE CAP MAX BU	46438G588
SCHD	SCHWAB STRATEGIC TR	52,297	$1.428M	1.0%	$27.32	—	US DIVIDEND EQ	808524797
SPHY	SPDR SERIES TRUST	58,817	$1.408M	1.0%	$23.48	—	PORTFLI HIGH YLD	78468R606
VOOG	VANGUARD ADMIRAL FDS INC	3,224	$1.404M	1.0%	$366.08	—	500 GRTH IDX F	921932505
XLK	SELECT SECTOR SPDR TR	4,945	$1.394M	1.0%	$231.54	—	TECHNOLOGY	81369Y803
SNOV	FIRST TR EXCHNG TRADED FD VI	56,184	$1.389M	1.0%	$22.90	—	FT VEST U.S	33740F342
FMAY	FIRST TR EXCHNG TRADED FD VI	26,511	$1.385M	1.0%	$47.86	—	FT VEST US EQT	33740F748
RDVY	FIRST TR EXCHANGE TRADED FD	20,522	$1.38M	1.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	6,913	$1.29M	0.9%	$137.76	+26.5%	COM	67066G104
DAUG	FIRST TR EXCHNG TRADED FD VI	29,089	$1.269M	0.9%	$40.16	—	FT VEST U.S.	33740F854
RSP	INVESCO EXCHANGE TRADED FD T	6,339	$1.203M	0.8%	$175.64	—	S&P500 EQL WGT	46137V357
QDEC	FIRST TR EXCHNG TRADED FD VI	36,542	$1.137M	0.8%	$27.17	—	FT VEST NAS	33740F649
FDEC	FIRST TR EXCHNG TRADED FD VI	21,978	$1.082M	0.7%	$44.58	—	FT VEST UQ EQT	33740U505
MAXJ	ISHARES TR	37,795	$1.06M	0.7%	$27.12	—	LARGE CAP MAX BU	46438G612
DMAY	FIRST TR EXCHNG TRADED FD VI	23,396	$1.037M	0.7%	$40.74	—	FT VEST US EQT	33740F730
SCHM	SCHWAB STRATEGIC TR	34,972	$1.037M	0.7%	$27.71	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	36,575	$1.02M	0.7%	$25.90	—	US SML CAP ETF	808524607
JULT	AIM ETF PRODUCTS TRUST	22,068	$968K	0.7%	$39.46	—	US LRGCP B10 JUL	00888H307
XLF	SELECT SECTOR SPDR TR	17,509	$943K	0.7%	$48.76	—	FINANCIAL	81369Y605
SAUG	FIRST TR EXCHNG TRADED FD VI	37,085	$929K	0.6%	$23.84	—	FT VEST U.S	33740F417
CAIE	CALAMOS ETF TR	31,253	$859K	0.6%	$27.47	—	AUTOCALLABLE INC	12811T571
META	META PLATFORMS INC	1,156	$849K	0.6%	$584.74	+27.1%	CL A	30303M102
SFEB	FIRST TR EXCHNG TRADED FD VI	37,053	$845K	0.6%	$21.37	—	FT VEST US SMALL	33740F292
STRV	EA SERIES TRUST	19,248	$832K	0.6%	$38.20	—	STRIVE 500 ETF	02072L680
FFEB	FIRST TR EXCHNG TRADED FD VI	14,293	$788K	0.5%	$49.69	—	FT VEST US EQT	33740F763
SPY	SPDR S&P 500 ETF TR	1,154	$769K	0.5%	$589.81	—	TR UNIT	78462F103
FJUN	FIRST TR EXCHNG TRADED FD VI	13,156	$736K	0.5%	$52.17	—	FT VEST US EQT	33740F722
AUGM	FIRST TR EXCHNG TRADED FD VI	21,639	$728K	0.5%	$31.86	—	VEST US EQUITY M	33740U562
DJUN	FIRST TR EXCHNG TRADED FD VI	15,424	$717K	0.5%	$43.83	—	FT VEST US EQT	33740F714
TSLA	TESLA INC	1,606	$714K	0.5%	$320.46	+8.2%	COM	88160R101
JUNW	AIM ETF PRODUCTS TRUST	21,525	$706K	0.5%	$30.03	—	US LRGCP B20 JUN	00888H737
QCJA	FIRST TR EXCHNG TRADED FD VI	32,782	$703K	0.5%	$21.43	—	FT VEST NASD 100	33740U448
DECU	AIM ETF PRODUCTS TRUST	25,583	$688K	0.5%	$26.88	—	ALLIANZIM US EQU	00888H521
LODI	ETF SER SOLUTIONS	26,825	$677K	0.5%	$25.14	—	AAM SLC LOW DUR	26922B428
BBBS	BONDBLOXX ETF TRUST	13,076	$676K	0.5%	$51.26	—	BBB RATED 1 5 YE	09789C754
JULU	AIM ETF PRODUCTS TRUST	22,518	$659K	0.5%	$26.48	—	ALLIANZIM EQ BUF	00888H570
JULW	AIM ETF PRODUCTS TRUST	16,008	$615K	0.4%	$35.06	—	US LRGCP B20 JUL	00888H406
GLD	SPDR GOLD TR	1,689	$600K	0.4%	$243.37	—	GOLD SHS	78463V107
QMAG	FIRST TR EXCHNG TRADED FD VI	25,784	$599K	0.4%	$23.22	—	VEST NASDAQ-100	33740F193
QCJL	FIRST TR EXCHNG TRADED FD VI	25,140	$585K	0.4%	$21.62	—	FT VEST NASD 100	33740F219
IWF	ISHARES TR	1,231	$577K	0.4%	$448.38	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,368	$573K	0.4%	$220.92	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,736	$570K	0.4%	$291.80	—	TOTAL STK MKT	922908769
SMAY	FIRST TR EXCHNG TRADED FD VI	22,237	$563K	0.4%	$24.70	—	FT VEST U.S	33740F466
XLP	SELECT SECTOR SPDR TR	7,155	$561K	0.4%	$78.61	—	SBI CONS STPLS	81369Y308
QJUN	FIRST TR EXCHNG TRADED FD VI	17,994	$560K	0.4%	$28.50	—	FT VEST NAS	33740F557
FJUL	FIRST TR EXCHNG TRADED FD VI	10,198	$558K	0.4%	$49.64	—	FT VEST US EQT	33740U208
VOE	VANGUARD INDEX FDS	3,139	$548K	0.4%	$161.71	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	4,736	$542K	0.4%	$104.22	+12.2%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	1,153	$535K	0.4%	$425.65	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,018	$528K	0.4%	$422.35	+20.4%	COM	594918104
VO	VANGUARD INDEX FDS	1,776	$522K	0.4%	$263.81	—	MID CAP ETF	922908629
NVBT	AIM ETF PRODUCTS TRUST	14,397	$520K	0.4%	$32.66	—	US LRGCP B10 NOV	00888H851
GAUG	FIRST TR EXCHNG TRADED FD VI	13,331	$515K	0.4%	$35.80	—	FT VEST US EQT	33740U653
FJAN	FIRST TR EXCHNG TRADED FD VI	9,936	$498K	0.3%	$44.35	—	FT VEST US EQT	33740F623
QMMY	FIRST TR EXCHNG TRADED FD VI	19,227	$471K	0.3%	$21.99	—	VEST NASDAQ 100	33740F268
DNOV	FIRST TR EXCHNG TRADED FD VI	9,977	$467K	0.3%	$42.87	—	FT VEST US EQT	33740F839
VGT	VANGUARD WORLD FD	625	$467K	0.3%	$622.22	—	INF TECH ETF	92204A702
GSEP	FIRST TR EXCHNG TRADED FD VI	12,158	$463K	0.3%	$36.45	—	FT VEST U.S EQT	33740U711
SCHX	SCHWAB STRATEGIC TR	17,263	$455K	0.3%	$23.18	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	892	$448K	0.3%	$463.09	+4.6%	CL B NEW	084670702
OEF	ISHARES TR	1,328	$442K	0.3%	$312.65	—	S&P 100 ETF	464287101
GJAN	FIRST TR EXCHNG TRADED FD VI	10,093	$421K	0.3%	$38.16	—	FT VEST US EQT	33740F516
XOM	EXXON MOBIL CORP	3,705	$418K	0.3%	$112.36	-2.4%	COM	30231G102
SEPW	AIM ETF PRODUCTS TRUST	12,556	$394K	0.3%	$28.91	—	ALLIANZIM US LRG	00888H687
JPM	JPMORGAN CHASE & CO.	1,240	$391K	0.3%	$228.03	+29.8%	COM	46625H100
GDEC	FIRST TR EXCHNG TRADED FD VI	10,631	$390K	0.3%	$33.50	—	FT VEST US EQT	33740U679
XLI	SELECT SECTOR SPDR TR	2,528	$390K	0.3%	$154.25	—	INDL	81369Y704
KDEC	INNOVATOR ETFS TRUST	15,158	$386K	0.3%	$24.11	—	US SMALL CAP PWR	45784N833
DJAN	FIRST TR EXCHNG TRADED FD VI	8,998	$379K	0.3%	$37.97	—	FT VEST US	33740F631
DDEC	FIRST TR EXCHNG TRADED FD VI	8,553	$374K	0.3%	$39.14	—	FT VEST U.S.	33740U406
AIRR	FIRST TR EXCHANGE TRADED FD	3,832	$370K	0.3%	$72.58	—	RBA INDL ETF	33738R704
FXL	FIRST TR EXCHANGE TRADED FD	2,201	$370K	0.3%	$148.55	—	TECH ALPHADEX	33734X176
VIG	VANGUARD SPECIALIZED FUNDS	1,713	$370K	0.3%	$195.83	—	DIV APP ETF	921908844
PFEB	INNOVATOR ETFS TRUST	9,249	$367K	0.3%	$36.54	—	US EQTY PWR BUF	45782C417
GMAR	FIRST TR EXCHNG TRADED FD VI	9,134	$366K	0.3%	$37.46	—	FT VEST U.S EQT	33740F482
DECW	AIM ETF PRODUCTS TRUST	10,957	$361K	0.2%	$30.42	—	US LRGCP B20 DEC	00888H794
STXM	EA SERIES TRUST	12,491	$353K	0.2%	$25.66	—	STRIVE MID CAP	02072L250
GJUL	FIRST TR EXCHNG TRADED FD VI	8,568	$348K	0.2%	$36.67	—	FT VEST US EQT	33740U661
JNEU	AIM ETF PRODUCTS TRUST	11,598	$347K	0.2%	$27.35	—	ALLIANZIM US EQU	00888H588
V	VISA INC	1,005	$343K	0.2%	$298.33	+15.7%	COM CL A	92826C839
QSPT	FIRST TR EXCHNG TRADED FD VI	10,878	$338K	0.2%	$30.02	—	FT VEST NAS	33740U836
QMAR	FIRST TR EXCHNG TRADED FD VI	10,442	$336K	0.2%	$29.67	—	FT VEST NAS	33740F581
FTCS	FIRST TR EXCHANGE-TRADED FD	3,563	$334K	0.2%	$87.81	—	CAP STRENGTH ETF	33733E104
FNOV	FIRST TR EXCHNG TRADED FD VI	6,247	$330K	0.2%	$47.82	—	FT VEST US EQT	33740F847
FMAR	FIRST TR EXCHNG TRADED FD VI	7,105	$330K	0.2%	$43.27	—	FT VEST US EQT	33740F599
CAT	CATERPILLAR INC	690	$329K	0.2%	$381.74	+11.4%	COM	149123101
DMAR	FIRST TR EXCHNG TRADED FD VI	8,060	$329K	0.2%	$38.17	—	FT VEST US EQT	33740F615
WMT	WALMART INC	3,180	$328K	0.2%	$88.13	+12.6%	COM	931142103
CPST	CALAMOS ETF TR	12,212	$326K	0.2%	$26.71	—	S&P 500 STRUCTUR	12811T886
GDX	VANECK ETF TRUST	4,187	$320K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
NVBW	AIM ETF PRODUCTS TRUST	9,476	$315K	0.2%	$30.97	—	US LRGCP B20 NOV	00888H844
SPYG	SPDR SERIES TRUST	2,992	$313K	0.2%	$80.36	—	PRTFLO S&P500 GW	78464A409
OCTW	AIM ETF PRODUCTS TRUST	8,092	$310K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
FAUG	FIRST TR EXCHNG TRADED FD VI	5,974	$310K	0.2%	$51.91	—	FT VEST US EQT	33740F862
GFEB	FIRST TR EXCHNG TRADED FD VI	7,514	$305K	0.2%	$37.33	—	FT VEST US EQT	33740U737
MMAX	ISHARES TR	11,663	$305K	0.2%	$25.68	—	LARGE CAP MAX BU	46438G455
APRW	AIM ETF PRODUCTS TRUST	8,606	$295K	0.2%	$33.36	—	US LRGCP B20 APR	00888H208
JNJ	JOHNSON & JOHNSON	1,584	$294K	0.2%	$149.59	+13.3%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,991	$293K	0.2%	$89.22	—	VNG RUS2000IDX	92206C664
PDEC	INNOVATOR ETFS TRUST	6,891	$290K	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	1,186	$289K	0.2%	$164.85	+27.3%	CAP STK CL C	02079K107
ITA	ISHARES TR	1,379	$289K	0.2%	$209.24	—	US AER DEF ETF	464288760
STXT	EA SERIES TRUST	14,215	$288K	0.2%	$19.93	—	STRIVE TOTAL RET	02072L458
PBDE	PGIM ROCK ETF TR	10,037	$287K	0.2%	$26.34	—	S&P 500 BUFFER	69420N759
MINT	PIMCO ETF TR	2,813	$283K	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
AUGU	AIM ETF PRODUCTS TRUST	9,692	$281K	0.2%	$28.99	—	ALLIANZIM US EQU	00888H562
XLV	SELECT SECTOR SPDR TR	2,003	$279K	0.2%	$137.55	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	3,100	$277K	0.2%	$85.66	—	ENERGY	81369Y506
YMAR	FIRST TR EXCHNG TRADED FD VI	10,358	$272K	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
GNOV	FIRST TR EXCHNG TRADED FD VI	7,128	$271K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
PULS	PGIM ETF TR	5,373	$268K	0.2%	$49.83	—	PGIM ULTRA SH BD	69344A107
XLU	SELECT SECTOR SPDR TR	3,000	$262K	0.2%	$75.69	—	SBI INT-UTILS	81369Y886
QMNV	FIRST TR EXCHNG TRADED FD VI	11,695	$261K	0.2%	$22.30	—	FT VEST NASD 100	33740U513
DFEB	FIRST TR EXCHNG TRADED FD VI	5,599	$261K	0.2%	$42.15	—	FT VEST US	33740F771
AUGW	AIM ETF PRODUCTS TRUST	7,799	$249K	0.2%	$29.26	—	ALLIANZIM US LRG	00888H711
KJAN	INNOVATOR ETFS TRUST	6,079	$245K	0.2%	$35.74	—	US SML CP PWR B	45782C474
NVBU	AIM ETF PRODUCTS TRUST	8,647	$245K	0.2%	$28.31	—	ALLIANZIM US EQU	00888H539
DJUL	FIRST TR EXCHNG TRADED FD VI	5,126	$239K	0.2%	$41.98	—	FT VEST US EQT	33740F698
BND	VANGUARD BD INDEX FDS	3,214	$239K	0.2%	$73.45	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	4,317	$239K	0.2%	$51.07	—	PRTFLO S&P500 VL	78464A508
XBI	SPDR SERIES TRUST	2,257	$226K	0.2%	$82.94	—	S&P BIOTECH	78464A870
QCOC	FIRST TR EXCHNG TRADED FD VI	10,246	$226K	0.2%	$20.19	—	FT VEST NASD 100	33740F151
MOTO	GUINNESS ATKINSON FDS	4,331	$221K	0.2%	$46.83	—	SMARTETF TRASP	402031876
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,576	$220K	0.2%	$91.45	-25.8%	COM	459506101
OCTU	AIM ETF PRODUCTS TRUST	7,803	$218K	0.2%	$26.27	—	ALLIANZIM US EQT	00888H547
SCHK	SCHWAB STRATEGIC TR	6,781	$218K	0.2%	$29.82	—	1000 INDEX ETF	808524722
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,596	$217K	0.1%	$85.24	-3.0%	COM	744573106
FVD	FIRST TR EXCHANGE-TRADED FD	4,653	$215K	0.1%	$43.64	—	SHS	33734H106
BDEC	INNOVATOR ETFS TRUST	4,319	$207K	0.1%	$47.93	—	US EQTY BUF DEC	45782C557
GE	GE AEROSPACE	684	$206K	0.1%	$272.69	0.0%	COM NEW	369604301
PMAY	INNOVATOR ETFS TRUST	5,255	$204K	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
T	AT&T INC	7,173	$203K	0.1%	$24.35	+15.3%	COM	00206R102
FTWO	EA SERIES TRUST	4,914	$194K	0.1%	$39.40	—	STRIVE NATURAL	02072L557
YJUN	FIRST TR EXCHNG TRADED FD VI	6,972	$175K	0.1%	$25.07	—	FT VEST INT JUNE	33740U869