Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	590,666	$31.17M	20.0%	$52.46	—	ISHARES FLEXIBLE	092528603
CSHI	NEOS ETF TRUST	175,792	$8.742M	5.6%	$49.73	—	NEOS ENH INC 1-3	78433H501
BUXX	EA SERIES TRUST	236,245	$4.782M	3.1%	$20.29	—	STRIVE ENHANCED	02072L441
JEPI	J P MORGAN EXCHANGE TRADED F	61,405	$3.515M	2.3%	$57.33	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	12,293	$3.342M	2.1%	$234.42	+14.5%	COM	037833100
VOO	VANGUARD INDEX FDS	4,732	$2.968M	1.9%	$539.00	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	11,673	$2.694M	1.7%	$204.97	+11.6%	COM	023135106
MGV	VANGUARD WORLD FD	18,084	$2.553M	1.6%	$124.91	—	MEGA CAP VAL ETF	921910840
QQQI	NEOS ETF TRUST	46,078	$2.482M	1.6%	$51.51	—	NASDAQ 100 HIGH	78433H675
SMAX	ISHARES TR	81,291	$2.191M	1.4%	$25.76	—	LARGE CAP MAX BU	46438G588
SPYI	NEOS ETF TRUST	40,086	$2.106M	1.3%	$50.30	—	NEOS S&P 500 HI	78433H303
CPSJ	CALAMOS ETF TR	75,071	$2.018M	1.3%	$26.59	—	S&P 500 STRUCTUR	12811T803
SMH	VANECK ETF TRUST	5,331	$1.92M	1.2%	$243.25	—	SEMICONDUCTR ETF	92189F676
DMAX	ISHARES TR	66,782	$1.781M	1.1%	$25.01	—	LARGE CAP MAX BU	46438G471
QQQ	INVESCO QQQ TR	2,829	$1.738M	1.1%	$518.11	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	42,066	$1.612M	1.0%	$35.85	—	SMID RISNG ETF	33741X102
CAIE	CALAMOS ETF TR	58,861	$1.574M	1.0%	$27.13	—	AUTOCALLABLE INC	12811T571
VOOG	VANGUARD ADMIRAL FDS INC	3,434	$1.527M	1.0%	$370.88	—	500 GRTH IDX F	921932505
JANW	AIM ETF PRODUCTS TRUST	41,050	$1.519M	1.0%	$33.60	—	ALLIANZIM US EQU	00888H802
RDVY	FIRST TR EXCHANGE TRADED FD	21,631	$1.503M	1.0%	$59.67	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	10,035	$1.445M	0.9%	$187.12	—	STATE STREET TEC	81369Y803
CPSA	CALAMOS ETF TR	50,909	$1.371M	0.9%	$26.64	—	S&P 500 STRUCTRD	12811T704
FMAY	FIRST TR EXCHNG TRADED FD VI	25,610	$1.369M	0.9%	$47.86	—	FT VEST US EQT	33740F748
SNOV	FIRST TR EXCHNG TRADED FD VI	52,465	$1.297M	0.8%	$22.90	—	FT VEST U.S	33740F342
SPHY	SPDR SERIES TRUST	52,723	$1.248M	0.8%	$23.48	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	6,675	$1.245M	0.8%	$137.76	+35.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	44,824	$1.23M	0.8%	$27.32	—	US DIVIDEND EQ	808524797
DAUG	FIRST TR EXCHNG TRADED FD VI	26,010	$1.153M	0.7%	$40.16	—	FT VEST U.S.	33740F854
QDEC	FIRST TR EXCHNG TRADED FD VI	34,603	$1.126M	0.7%	$27.17	—	FT VEST NAS	33740F649
SCHA	SCHWAB STRATEGIC TR	39,094	$1.113M	0.7%	$26.06	—	US SML CAP ETF	808524607
FDEC	FIRST TR EXCHNG TRADED FD VI	21,141	$1.082M	0.7%	$44.58	—	FT VEST UQ EQT	33740U505
RSP	INVESCO EXCHANGE TRADED FD T	5,573	$1.068M	0.7%	$175.64	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	34,428	$1.035M	0.7%	$27.71	—	US MID-CAP ETF	808524508
LODI	ETF SER SOLUTIONS	40,825	$1.031M	0.7%	$25.18	—	AAM SLC LOW DUR	26922B428
SAUG	FIRST TR EXCHNG TRADED FD VI	38,726	$988K	0.6%	$23.91	—	FT VEST U.S	33740F417
JULT	AIM ETF PRODUCTS TRUST	21,644	$971K	0.6%	$39.46	—	US LRGCP B10 JUL	00888H307
STEN	ISHARES TR	37,837	$967K	0.6%	$25.55	—	LARGE CAP 10 PER	46438G315
SGOV	ISHARES TR	9,429	$946K	0.6%	$100.33	—	0-3 MNTH TREASRY	46436E718
MAXJ	ISHARES TR	33,277	$938K	0.6%	$27.12	—	LARGE CAP MAX BU	46438G612
QSPT	FIRST TR EXCHNG TRADED FD VI	29,565	$937K	0.6%	$31.07	—	FT VEST NAS	33740U836
STRV	EA SERIES TRUST	20,751	$915K	0.6%	$38.63	—	STRIVE 500 ETF	02072L680
XLF	SELECT SECTOR SPDR TR	16,306	$893K	0.6%	$48.76	—	STATE STREET FIN	81369Y605
DMAY	FIRST TR EXCHNG TRADED FD VI	19,560	$885K	0.6%	$40.74	—	FT VEST US EQT	33740F730
IWF	ISHARES TR	1,814	$859K	0.6%	$456.40	—	RUS 1000 GRW ETF	464287614
FFEB	FIRST TR EXCHNG TRADED FD VI	14,149	$801K	0.5%	$49.69	—	FT VEST US EQT	33740F763
META	META PLATFORMS INC	1,200	$792K	0.5%	$587.77	+13.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,156	$788K	0.5%	$589.81	—	TR UNIT	78462F103
SFEB	FIRST TR EXCHNG TRADED FD VI	32,077	$754K	0.5%	$21.37	—	FT VEST US SMALL	33740F292
FJUN	FIRST TR EXCHNG TRADED FD VI	13,061	$745K	0.5%	$52.17	—	FT VEST US EQT	33740F722
NVBT	AIM ETF PRODUCTS TRUST	19,720	$727K	0.5%	$33.79	—	US LRGCP B10 NOV	00888H851
TSLA	TESLA INC	1,611	$724K	0.5%	$320.46	+38.3%	COM	88160R101
DJUN	FIRST TR EXCHNG TRADED FD VI	15,016	$711K	0.5%	$43.83	—	FT VEST US EQT	33740F714
DECU	AIM ETF PRODUCTS TRUST	25,762	$706K	0.5%	$26.88	—	ALLIANZIM US EQU	00888H521
JUNW	AIM ETF PRODUCTS TRUST	20,735	$692K	0.4%	$30.03	—	US LRGCP B20 JUN	00888H737
GLD	SPDR GOLD TR	1,740	$690K	0.4%	$247.85	—	GOLD SHS	78463V107
BBBS	BONDBLOXX ETF TRUST	13,076	$673K	0.4%	$51.26	—	BBB RATED 1 5 YE	09789C754
QCJA	FIRST TR EXCHNG TRADED FD VI	29,782	$657K	0.4%	$21.43	—	FT VEST NASD 100	33740U448
JULU	AIM ETF PRODUCTS TRUST	21,599	$642K	0.4%	$26.48	—	ALLIANZIM EQ BUF	00888H570
PULS	PGIM ETF TR	12,851	$637K	0.4%	$49.69	—	PGIM ULTRA SH BD	69344A107
JULW	AIM ETF PRODUCTS TRUST	15,908	$622K	0.4%	$35.06	—	US LRGCP B20 JUL	00888H406
VTI	VANGUARD INDEX FDS	1,836	$616K	0.4%	$294.17	—	TOTAL STK MKT	922908769
QMAG	FIRST TR EXCHNG TRADED FD VI	25,585	$605K	0.4%	$23.22	—	VEST NASDAQ-100	33740F193
AUGM	FIRST TR EXCHNG TRADED FD VI	17,269	$588K	0.4%	$31.86	—	VEST US EQUITY M	33740U562
QCJL	FIRST TR EXCHNG TRADED FD VI	24,742	$587K	0.4%	$21.62	—	FT VEST NASD 100	33740F219
AIRR	FIRST TR EXCHANGE TRADED FD	5,873	$577K	0.4%	$81.53	—	RBA INDL ETF	33738R704
XLI	SELECT SECTOR SPDR TR	3,698	$574K	0.4%	$154.52	—	STATE STREET IND	81369Y704
SMAY	FIRST TR EXCHNG TRADED FD VI	22,088	$574K	0.4%	$24.70	—	FT VEST U.S	33740F466
FJUL	FIRST TR EXCHNG TRADED FD VI	10,198	$570K	0.4%	$49.64	—	FT VEST US EQT	33740U208
IWM	ISHARES TR	2,226	$548K	0.4%	$220.92	—	RUSSELL 2000 ETF	464287655
QJUN	FIRST TR EXCHNG TRADED FD VI	16,913	$539K	0.3%	$28.50	—	FT VEST NAS	33740F557
VOE	VANGUARD INDEX FDS	2,988	$530K	0.3%	$161.71	—	MCAP VL IDXVIP	922908512
BOCT	INNOVATOR ETFS TRUST	10,724	$530K	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
DIS	DISNEY WALT CO	4,581	$521K	0.3%	$104.22	+5.1%	COM	254687106
VGT	VANGUARD WORLD FD	691	$521K	0.3%	$634.79	—	INF TECH ETF	92204A702
DNOV	FIRST TR EXCHNG TRADED FD VI	10,550	$515K	0.3%	$43.19	—	FT VEST US EQT	33740F839
VO	VANGUARD INDEX FDS	1,756	$510K	0.3%	$263.81	—	MID CAP ETF	922908629
FJAN	FIRST TR EXCHNG TRADED FD VI	9,791	$507K	0.3%	$44.35	—	FT VEST US EQT	33740F623
DIA	SPDR DOW JONES INDL AVERAGE	1,023	$492K	0.3%	$425.65	—	UT SER 1	78467X109
GSEP	FIRST TR EXCHNG TRADED FD VI	12,415	$481K	0.3%	$36.50	—	FT VEST U.S EQT	33740U711
MSFT	MICROSOFT CORP	992	$480K	0.3%	$422.35	+18.5%	COM	594918104
XLP	SELECT SECTOR SPDR TR	6,066	$471K	0.3%	$78.61	—	STATE STREET CON	81369Y308
FNOV	FIRST TR EXCHNG TRADED FD VI	8,525	$467K	0.3%	$49.69	—	FT VEST US EQT	33740F847
SCHX	SCHWAB STRATEGIC TR	17,213	$463K	0.3%	$23.18	—	US LRG CAP ETF	808524201
QMMY	FIRST TR EXCHNG TRADED FD VI	18,227	$456K	0.3%	$21.99	—	VEST NASDAQ 100	33740F268
CPSO	CALAMOS ETF TR	16,795	$455K	0.3%	$27.06	—	S&P 500 STRUCTUR	12811T829
XOM	EXXON MOBIL CORP	3,654	$440K	0.3%	$112.36	+2.8%	COM	30231G102
DDFO	INNOVATOR ETFS TRUST	20,283	$438K	0.3%	$21.62	—	EQUITY DUAL DIRE	45784N528
PBDE	PGIM ROCK ETF TR	14,765	$435K	0.3%	$27.34	—	S&P 500 BUFFER	69420N759
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$413K	0.3%	$463.09	+7.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,241	$400K	0.3%	$228.03	+35.7%	COM	46625H100
GAUG	FIRST TR EXCHNG TRADED FD VI	9,802	$385K	0.2%	$35.80	—	FT VEST US EQT	33740U653
KDEC	INNOVATOR ETFS TRUST	14,963	$382K	0.2%	$24.11	—	US SMALL CAP PWR	45784N833
PFEB	INNOVATOR ETFS TRUST	9,249	$377K	0.2%	$36.54	—	US EQTY PWR BUF	45782C417
GJAN	FIRST TR EXCHNG TRADED FD VI	8,738	$374K	0.2%	$38.16	—	FT VEST US EQT	33740F516
STXM	EA SERIES TRUST	13,011	$371K	0.2%	$25.77	—	STRIVE MID CAP	02072L250
FXL	FIRST TR EXCHANGE TRADED FD	2,181	$367K	0.2%	$148.55	—	TECH ALPHADEX	33734X176
CAT	CATERPILLAR INC	640	$367K	0.2%	$381.74	+45.5%	COM	149123101
NNOV	INNOVATOR ETFS TRUST	12,673	$364K	0.2%	$28.70	—	GROWTH 100 PWR B	45784N874
OEF	ISHARES TR	1,059	$363K	0.2%	$312.65	—	S&P 100 ETF	464287101
DJAN	FIRST TR EXCHNG TRADED FD VI	8,304	$361K	0.2%	$37.97	—	FT VEST US	33740F631
GDX	VANECK ETF TRUST	4,187	$359K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
FTWO	EA SERIES TRUST	8,814	$358K	0.2%	$39.95	—	STRIVE NATURAL	02072L557
WMT	WALMART INC	3,180	$354K	0.2%	$88.13	+21.6%	COM	931142103
DDEC	FIRST TR EXCHNG TRADED FD VI	7,838	$353K	0.2%	$39.14	—	FT VEST U.S.	33740U406
JNEU	AIM ETF PRODUCTS TRUST	11,598	$352K	0.2%	$27.35	—	ALLIANZIM US EQU	00888H588
V	VISA INC	996	$349K	0.2%	$298.33	+14.1%	COM CL A	92826C839
QMAR	FIRST TR EXCHNG TRADED FD VI	10,442	$345K	0.2%	$29.67	—	FT VEST NAS	33740F581
DECW	AIM ETF PRODUCTS TRUST	10,074	$342K	0.2%	$30.42	—	ALLIANZIM US EQT	00888H794
GOOG	ALPHABET INC	1,066	$335K	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
FMAR	FIRST TR EXCHNG TRADED FD VI	7,028	$334K	0.2%	$43.27	—	FT VEST US EQT	33740F599
CPST	CALAMOS ETF TR	12,212	$330K	0.2%	$26.71	—	S&P 500 STRUCTUR	12811T886
SPYG	SPDR SERIES TRUST	3,078	$328K	0.2%	$81.10	—	STATE STREET SPD	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	1,493	$328K	0.2%	$195.83	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,585	$328K	0.2%	$149.59	+31.7%	COM	478160104
OCTW	AIM ETF PRODUCTS TRUST	8,384	$327K	0.2%	$35.68	—	ALLIANZIM US EQU	00888H505
AIQ	GLOBAL X FDS	6,394	$325K	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
XLU	SELECT SECTOR SPDR TR	7,570	$323K	0.2%	$55.77	—	STATE STREET UTI	81369Y886
GDEC	FIRST TR EXCHNG TRADED FD VI	8,377	$317K	0.2%	$33.50	—	FT VEST US EQT	33740U679
FAUG	FIRST TR EXCHNG TRADED FD VI	5,974	$316K	0.2%	$51.91	—	FT VEST US EQT	33740F862
ITA	ISHARES TR	1,448	$311K	0.2%	$209.50	—	US AER DEF ETF	464288760
FTCS	FIRST TR EXCHANGE-TRADED FD	3,314	$307K	0.2%	$87.81	—	CAP STRENGTH ETF	33733E104
MMAX	ISHARES TR	11,674	$306K	0.2%	$25.68	—	LARGE CAP MAX BU	46438G455
NVBW	AIM ETF PRODUCTS TRUST	8,999	$304K	0.2%	$30.97	—	ALLIANZIM US EQT	00888H844
SEPW	AIM ETF PRODUCTS TRUST	9,522	$304K	0.2%	$28.91	—	ALLIANZIM US LRG	00888H687
BDEC	INNOVATOR ETFS TRUST	6,015	$298K	0.2%	$48.39	—	US EQTY BUF DEC	45782C557
XLV	SELECT SECTOR SPDR TR	1,924	$298K	0.2%	$137.55	—	STATE STREET HEA	81369Y209
PDEC	INNOVATOR ETFS TRUST	6,837	$297K	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
VTWO	VANGUARD SCOTTSDALE FDS	2,944	$293K	0.2%	$89.22	—	VNG RUS2000IDX	92206C664
APRW	AIM ETF PRODUCTS TRUST	8,326	$290K	0.2%	$33.36	—	US LRGCP B20 APR	00888H208
GMAR	FIRST TR EXCHNG TRADED FD VI	6,993	$286K	0.2%	$37.46	—	FT VEST U.S EQT	33740F482
AUGU	AIM ETF PRODUCTS TRUST	9,692	$286K	0.2%	$28.99	—	ALLIANZIM US EQU	00888H562
CVRT	CALAMOS ETF TR	7,283	$278K	0.2%	$38.11	—	CONVERTIBLE EQTY	12811T308
MINT	PIMCO ETF TR	2,762	$277K	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
DMAR	FIRST TR EXCHNG TRADED FD VI	6,623	$276K	0.2%	$38.17	—	FT VEST US EQT	33740F615
QMNV	FIRST TR EXCHNG TRADED FD VI	11,774	$275K	0.2%	$22.30	—	FT VEST NASD 100	33740U513
NVBU	AIM ETF PRODUCTS TRUST	9,420	$273K	0.2%	$28.36	—	ALLIANZIM US EQU	00888H539
XBI	SPDR SERIES TRUST	2,207	$269K	0.2%	$82.94	—	STATE STREET SPD	78464A870
YSEP	FIRST TR EXCHNG TRADED FD VI	10,268	$267K	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
GJUL	FIRST TR EXCHNG TRADED FD VI	6,405	$265K	0.2%	$36.67	—	FT VEST US EQT	33740U661
QCOC	FIRST TR EXCHNG TRADED FD VI	11,777	$264K	0.2%	$20.48	—	FT VEST NASD 100	33740F151
GNOV	FIRST TR EXCHNG TRADED FD VI	6,439	$256K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
KJAN	INNOVATOR ETFS TRUST	6,079	$252K	0.2%	$35.74	—	US SML CP PWR B	45782C474
SPYV	SPDR SERIES TRUST	4,325	$246K	0.2%	$51.07	—	STATE STREET SPD	78464A508
FIW	FIRST TR EXCHANGE-TRADED FD	2,252	$245K	0.2%	$108.64	—	WTR ETF	33733B100
BND	VANGUARD BD INDEX FDS	3,288	$244K	0.2%	$73.46	—	TOTAL BND MRKT	921937835
CPSN	CALAMOS ETF TR	9,032	$243K	0.2%	$26.91	—	S&P 500 STRCTURD	12811T811
YMAR	FIRST TR EXCHNG TRADED FD VI	8,924	$241K	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
DFEB	FIRST TR EXCHNG TRADED FD VI	4,959	$237K	0.2%	$42.15	—	FT VEST US	33740F771
STXT	EA SERIES TRUST	11,715	$235K	0.2%	$19.93	—	STRIVE TOTAL RET	02072L458
MOTO	GUINNESS ATKINSON FDS	4,331	$231K	0.1%	$46.83	—	SMART TRANSPORTA	402031876
CPSD	CALAMOS ETF TR	8,805	$229K	0.1%	$26.02	—	S&P 500 STRUCTU	12811T795
OCTU	AIM ETF PRODUCTS TRUST	7,803	$222K	0.1%	$26.27	—	ALLIANZIM US EQT	00888H547
SCHK	SCHWAB STRATEGIC TR	6,765	$222K	0.1%	$29.82	—	1000 INDEX ETF	808524722
AUGW	AIM ETF PRODUCTS TRUST	6,768	$220K	0.1%	$29.26	—	ALLIANZIM US LRG	00888H711
FOCT	FIRST TR EXCHNG TRADED FD VI	4,454	$218K	0.1%	$48.99	—	FT VEST US EQT	33740F664
GFEB	FIRST TR EXCHNG TRADED FD VI	5,226	$217K	0.1%	$37.33	—	FT VEST US EQT	33740U737
GE	GE AEROSPACE	685	$211K	0.1%	$272.69	+10.3%	COM NEW	369604301
YJUN	FIRST TR EXCHNG TRADED FD VI	8,204	$210K	0.1%	$25.16	—	FT VEST INT JUNE	33740U869
XHLF	BONDBLOXX ETF TRUST	4,170	$210K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,596	$208K	0.1%	$85.24	-4.9%	COM	744573106
PMAY	INNOVATOR ETFS TRUST	5,255	$208K	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
GS	GOLDMAN SACHS GROUP INC	234	$206K	0.1%	$813.35	0.0%	COM	38141G104
C	CITIGROUP INC	1,756	$205K	0.1%	$103.64	0.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	4,497	$201K	0.1%	$72.94	—	STATE STREET ENE	81369Y506