Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	597,500	$31.03M	20.1%	$52.45	—	ISHARES FLEXIBLE	092528603
CSHI	NEOS ETF TRUST	175,858	$8.754M	5.7%	$49.73	—	NEOS ENH INC 1-3	78433H501
BUXX	EA SERIES TRUST	237,273	$4.804M	3.1%	$20.29	—	STRIVE ENHANCED	02072L441
JEPI	J P MORGAN EXCHANGE TRADED F	73,191	$4.148M	2.7%	$57.23	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	11,407	$2.895M	1.9%	$234.42	+12.1%	COM	037833100
VOO	VANGUARD INDEX FDS	4,583	$2.738M	1.8%	$539.00	—	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	18,394	$2.666M	1.7%	$125.25	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	11,630	$2.422M	1.6%	$204.97	+10.7%	COM	023135106
SMH	VANECK ETF TRUST	5,249	$2.012M	1.3%	$243.25	—	SEMICONDUCTR ETF	92189F676
SPYI	NEOS ETF TRUST	40,543	$2.002M	1.3%	$50.29	—	NEOS S&P 500 HI	78433H303
SMAX	ISHARES TR	74,381	$1.995M	1.3%	$25.76	—	LARGE CAP MAX BU	46438G588
CAIE	CALAMOS ETF TR	77,909	$1.959M	1.3%	$26.64	—	AUTOCALLABLE INC	12811T571
QQQI	NEOS ETF TRUST	38,368	$1.907M	1.2%	$51.51	—	NASDAQ 100 HIGH	78433H675
QQQ	INVESCO QQQ TR	3,081	$1.778M	1.2%	$522.94	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE TRADED FD	44,863	$1.769M	1.1%	$36.07	—	SMID RISNG ETF	33741X102
DMAX	ISHARES TR	64,126	$1.704M	1.1%	$25.01	—	LARGE CAP MAX BU	46438G471
RDVY	FIRST TR EXCHANGE TRADED FD	23,318	$1.592M	1.0%	$60.29	—	RISNG DIVD ACHIV	33738R506
CPSJ	CALAMOS ETF TR	52,302	$1.406M	0.9%	$26.59	—	S&P 500 STRUCTUR	12811T803
JANW	AIM ETF PRODUCTS TRUST	38,320	$1.398M	0.9%	$33.60	—	ALLIANZIM US EQU	00888H802
VOOG	VANGUARD ADMIRAL FDS INC	3,407	$1.389M	0.9%	$370.88	—	500 GRTH IDX F	921932505
FMAY	FIRST TR EXCHNG TRADED FD VI	25,267	$1.334M	0.9%	$47.86	—	FT VEST US EQT	33740F748
XLK	SELECT SECTOR SPDR TR	9,783	$1.3M	0.8%	$187.12	—	STATE STREET TEC	81369Y803
SCHD	SCHWAB STRATEGIC TR	42,181	$1.294M	0.8%	$27.32	—	US DIVIDEND EQ	808524797
SNOV	FIRST TR EXCHNG TRADED FD VI	52,107	$1.293M	0.8%	$22.90	—	FT VEST U.S	33740F342
LODI	ETF SER SOLUTIONS	46,354	$1.168M	0.8%	$25.18	—	AAM SLC LOW DUR	26922B428
SPHY	SPDR SERIES TRUST	49,782	$1.161M	0.8%	$23.48	—	STATE STREET SPD	78468R606
SCHA	SCHWAB STRATEGIC TR	39,099	$1.137M	0.7%	$26.06	—	US SML CAP ETF	808524607
DAUG	FIRST TR EXCHNG TRADED FD VI	25,273	$1.101M	0.7%	$40.16	—	FT VEST U.S.	33740F854
QDEC	FIRST TR EXCHNG TRADED FD VI	34,674	$1.091M	0.7%	$27.17	—	FT VEST NAS	33740F649
RSP	INVESCO EXCHANGE TRADED FD T	5,623	$1.079M	0.7%	$175.64	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	33,123	$1.025M	0.7%	$27.71	—	US MID-CAP ETF	808524508
FDEC	FIRST TR EXCHNG TRADED FD VI	20,195	$1.004M	0.6%	$44.58	—	FT VEST UQ EQT	33740U505
SAUG	FIRST TR EXCHNG TRADED FD VI	37,827	$974K	0.6%	$23.91	—	FT VEST U.S	33740F417
CPSF	CALAMOS ETF TR	37,272	$954K	0.6%	$25.59	—	S&P 500 STRU FEB	12811T779
JULT	AIM ETF PRODUCTS TRUST	21,411	$941K	0.6%	$39.46	—	ALLIANZIM US EQ	00888H307
STEN	ISHARES TR	37,837	$938K	0.6%	$25.55	—	LARGE CAP 10 PER	46438G315
CPSA	CALAMOS ETF TR	34,683	$933K	0.6%	$26.64	—	S&P 500 STRUCTRD	12811T704
MAXJ	ISHARES TR	32,607	$918K	0.6%	$27.12	—	LARGE CAP MAX BU	46438G612
DMAY	FIRST TR EXCHNG TRADED FD VI	19,626	$882K	0.6%	$40.74	—	FT VEST US EQT	33740F730
NVDA	NVIDIA CORPORATION	5,021	$876K	0.6%	$137.76	+35.5%	COM	67066G104
STRV	EA SERIES TRUST	20,589	$864K	0.6%	$38.63	—	STRIVE 500 ETF	02072L680
AIRR	FIRST TR EXCHANGE TRADED FD	7,167	$794K	0.5%	$86.81	—	RBA INDL ETF	33738R704
IWF	ISHARES TR	1,843	$786K	0.5%	$455.93	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	1,192	$775K	0.5%	$591.64	—	TR UNIT	78462F103
SCYB	SCHWAB STRATEGIC TR	29,767	$774K	0.5%	$26.00	—	HIGH YIELD BD ET	808524631
XLF	SELECT SECTOR SPDR TR	15,471	$764K	0.5%	$48.76	—	STATE STREET FIN	81369Y605
SFEB	FIRST TR EXCHNG TRADED FD VI	31,991	$760K	0.5%	$21.37	—	FT VEST US SMALL	33740F292
QSPT	FIRST TR EXCHNG TRADED FD VI	24,652	$755K	0.5%	$31.07	—	FT VEST NAS	33740U836
FJUN	FIRST TR EXCHNG TRADED FD VI	12,618	$713K	0.5%	$52.17	—	FT VEST US EQT	33740F722
NVBT	AIM ETF PRODUCTS TRUST	19,720	$706K	0.5%	$33.79	—	US LRGCP B10 NOV	00888H851
DJUN	FIRST TR EXCHNG TRADED FD VI	14,491	$682K	0.4%	$43.83	—	FT VEST US EQT	33740F714
BBBS	BONDBLOXX ETF TRUST	12,965	$663K	0.4%	$51.26	—	BBB RATED 1 5 YE	09789C754
SGOV	ISHARES TR	6,539	$658K	0.4%	$100.33	—	0-3 MNTH TREASRY	46436E718
QCJA	FIRST TR EXCHNG TRADED FD VI	30,333	$653K	0.4%	$21.44	—	FT VEST NASD 100	33740U448
GLD	SPDR GOLD TR	1,510	$650K	0.4%	$247.85	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,112	$636K	0.4%	$587.77	+11.5%	CL A	30303M102
PULS	PGIM ETF TR	12,824	$635K	0.4%	$49.69	—	PGIM ULTRA SH BD	69344A107
JUNW	AIM ETF PRODUCTS TRUST	18,759	$626K	0.4%	$30.03	—	ALLIANZIM US EQU	00888H737
FFEB	FIRST TR EXCHNG TRADED FD VI	11,130	$622K	0.4%	$49.69	—	FT VEST US EQT	33740F763
XLI	SELECT SECTOR SPDR TR	3,825	$619K	0.4%	$154.76	—	STATE STREET IND	81369Y704
XOM	EXXON MOBIL CORP	3,643	$618K	0.4%	$112.36	+23.5%	COM	30231G102
TSLA	TESLA INC	1,641	$610K	0.4%	$322.39	+32.1%	COM	88160R101
DECU	AIM ETF PRODUCTS TRUST	22,749	$605K	0.4%	$26.88	—	ALLIANZIM US EQU	00888H521
JULW	AIM ETF PRODUCTS TRUST	15,532	$603K	0.4%	$35.06	—	ALLIANZIM US EQT	00888H406
SMAY	FIRST TR EXCHNG TRADED FD VI	22,761	$599K	0.4%	$24.75	—	FT VEST U.S	33740F466
NFEB	INNOVATOR ETFS TRUST	21,792	$597K	0.4%	$27.39	—	INNOVATOR GW 100	45784N791
VTI	VANGUARD INDEX FDS	1,820	$584K	0.4%	$294.17	—	TOTAL STK MKT	922908769
QMAG	FIRST TR EXCHNG TRADED FD VI	24,873	$576K	0.4%	$23.22	—	VEST NASDAQ-100	33740F193
QCJL	FIRST TR EXCHNG TRADED FD VI	24,272	$568K	0.4%	$21.62	—	FT VEST NASD 100	33740F219
VOE	VANGUARD INDEX FDS	3,029	$558K	0.4%	$162.02	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	2,209	$548K	0.4%	$220.92	—	RUSSELL 2000 ETF	464287655
NJAN	INNOVATOR ETFS TRUST	10,078	$538K	0.3%	$53.37	—	GRWT100 PWR BF	45782C466
AUGM	FIRST TR EXCHNG TRADED FD VI	15,661	$530K	0.3%	$31.86	—	VEST US EQUITY M	33740U562
FJUL	FIRST TR EXCHNG TRADED FD VI	9,435	$516K	0.3%	$49.64	—	FT VEST US EQT	33740U208
ITA	ISHARES TR	2,308	$505K	0.3%	$212.96	—	US AER DEF ETF	464288760
FJAN	FIRST TR EXCHNG TRADED FD VI	9,938	$501K	0.3%	$44.44	—	FT VEST US EQT	33740F623
QJUN	FIRST TR EXCHNG TRADED FD VI	15,678	$490K	0.3%	$28.50	—	FT VEST NAS	33740F557
DNOV	FIRST TR EXCHNG TRADED FD VI	10,004	$479K	0.3%	$43.19	—	FT VEST US EQT	33740F839
VO	VANGUARD INDEX FDS	1,657	$476K	0.3%	$263.81	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	660	$461K	0.3%	$634.79	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	648	$459K	0.3%	$385.48	+77.5%	COM	149123101
FNOV	FIRST TR EXCHNG TRADED FD VI	8,525	$455K	0.3%	$49.69	—	FT VEST US EQT	33740F847
QMMY	FIRST TR EXCHNG TRADED FD VI	18,227	$453K	0.3%	$21.99	—	VEST NASDAQ 100	33740F268
CIBR	FIRST TR EXCHANGE-TRADED FD	7,081	$444K	0.3%	$62.68	—	NASDAQ CYB ETF	33734X846
FTWO	EA SERIES TRUST	9,728	$442K	0.3%	$40.46	—	STRIVE NATURAL	02072L557
SCHX	SCHWAB STRATEGIC TR	17,236	$442K	0.3%	$23.18	—	US LRG CAP ETF	808524201
DIA	STATE STR SPDR DOW JONES IND	950	$440K	0.3%	$425.65	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	5,330	$437K	0.3%	$78.61	—	STATE STREET CON	81369Y308
DDFO	INNOVATOR ETFS TRUST	20,283	$435K	0.3%	$21.62	—	EQUITY DUAL DIRE	45784N528
BOCT	INNOVATOR ETFS TRUST	9,049	$434K	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
PFEB	INNOVATOR ETFS TRUST	10,770	$432K	0.3%	$37.04	—	US EQTY PWR BUF	45782C417
DIS	DISNEY WALT CO	4,453	$429K	0.3%	$104.22	+5.0%	COM	254687106
JULU	AIM ETF PRODUCTS TRUST	14,937	$426K	0.3%	$26.48	—	ALLIANZIM EQ BUF	00888H570
DJAN	FIRST TR EXCHNG TRADED FD VI	9,941	$423K	0.3%	$38.72	—	FT VEST US	33740F631
GSEP	FIRST TR EXCHNG TRADED FD VI	10,975	$418K	0.3%	$36.50	—	FT VEST U.S EQT	33740U711
CPSO	CALAMOS ETF TR	14,679	$396K	0.3%	$27.06	—	S&P 500 STRUCTUR	12811T829
USHY	ISHARES TR	10,702	$394K	0.3%	$36.84	—	BROAD USD HIGH	46435U853
MSFT	MICROSOFT CORP	1,051	$389K	0.3%	$423.04	+2.7%	COM	594918104
NNOV	INNOVATOR ETFS TRUST	13,919	$388K	0.3%	$28.62	—	GROWTH 100 PWR B	45784N874
GDX	VANECK ETF TRUST	4,187	$384K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
PBDE	PGIM ROCK ETF TR	13,079	$379K	0.2%	$27.34	—	S&P 500 BUFFER	69420N759
JNJ	JOHNSON & JOHNSON	1,548	$379K	0.2%	$149.59	+52.3%	COM	478160104
DDEC	FIRST TR EXCHNG TRADED FD VI	8,368	$371K	0.2%	$39.47	—	FT VEST U.S.	33740U406
WMT	WALMART INC	2,955	$367K	0.2%	$88.13	+38.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$365K	0.2%	$463.09	+6.6%	CL B NEW	084670702
GAUG	FIRST TR EXCHNG TRADED FD VI	9,373	$363K	0.2%	$35.80	—	FT VEST US EQT	33740U653
GJAN	FIRST TR EXCHNG TRADED FD VI	8,522	$357K	0.2%	$38.16	—	FT VEST US EQT	33740F516
JPM	JPMORGAN CHASE & CO	1,213	$357K	0.2%	$228.03	+36.6%	COM	46625H100
DFEB	FIRST TR EXCHNG TRADED FD VI	7,431	$352K	0.2%	$43.89	—	FT VEST US	33740F771
QMAR	FIRST TR EXCHNG TRADED FD VI	10,442	$351K	0.2%	$29.67	—	FT VEST NAS	33740F581
FXL	FIRST TR EXCHANGE-TRADED FD	2,181	$346K	0.2%	$148.55	—	TECH ALPHADEX	33734X176
KDEC	INNOVATOR ETFS TRUST	13,428	$345K	0.2%	$24.11	—	US SMALL CAP PWR	45784N833
CVRT	CALAMOS ETF TR	8,251	$343K	0.2%	$38.52	—	CONVERTIBLE EQTY	12811T308
XLU	SELECT SECTOR SPDR TR	7,445	$342K	0.2%	$55.77	—	STATE STREET UTI	81369Y886
JNEU	AIM ETF PRODUCTS TRUST	11,598	$336K	0.2%	$27.35	—	ALLIANZIM US EQU	00888H588
CPST	CALAMOS ETF TR	12,212	$329K	0.2%	$26.71	—	S&P 500 STRUCTUR	12811T886
XLE	SELECT SECTOR SPDR TR	5,323	$326K	0.2%	$71.13	—	STATE STREET ENE	81369Y506
DECW	AIM ETF PRODUCTS TRUST	9,651	$322K	0.2%	$30.42	—	ALLIANZIM US EQT	00888H794
VIG	VANGUARD SPECIALIZED FUNDS	1,487	$320K	0.2%	$195.83	—	DIV APP ETF	921908844
AIQ	GLOBAL X FDS	6,841	$319K	0.2%	$50.59	—	ARTIFICIAL ETF	37954Y632
GDEC	FIRST TR EXCHNG TRADED FD VI	8,377	$310K	0.2%	$33.50	—	FT VEST US EQT	33740U679
FAUG	FIRST TR EXCHNG TRADED FD VI	5,935	$307K	0.2%	$51.91	—	FT VEST US EQT	33740F862
KJAN	INNOVATOR ETFS TRUST	7,277	$304K	0.2%	$36.72	—	US SML CP PWR B	45782C474
MINT	PIMCO ETF TR	3,010	$303K	0.2%	$100.36	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	3,260	$302K	0.2%	$87.81	—	CAP STRENGTH ETF	33733E104
OEF	ISHARES TR	945	$300K	0.2%	$312.65	—	S&P 100 ETF	464287101
NVBW	AIM ETF PRODUCTS TRUST	8,999	$300K	0.2%	$30.97	—	ALLIANZIM US EQT	00888H844
APRW	AIM ETF PRODUCTS TRUST	8,283	$293K	0.2%	$33.36	—	ALLIANZIM US EQT	00888H208
PDEC	INNOVATOR ETFS TRUST	6,837	$291K	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
VTWO	VANGUARD SCOTTSDALE FDS	2,888	$289K	0.2%	$89.22	—	VNG RUS2000IDX	92206C664
BDEC	INNOVATOR ETFS TRUST	6,015	$289K	0.2%	$48.39	—	US EQTY BUF DEC	45782C557
V	VISA INC	952	$288K	0.2%	$298.33	+10.3%	COM CL A	92826C839
MMAX	ISHARES TR	10,674	$284K	0.2%	$25.68	—	LARGE CAP MAX BU	46438G455
FCX	FREEPORT MCMORAN INC	4,819	$283K	0.2%	$61.12	0.0%	CL B	35671D857
DMAR	FIRST TR EXCHNG TRADED FD VI	6,623	$281K	0.2%	$38.17	—	FT VEST US EQT	33740F615
XLV	SELECT SECTOR SPDR TR	1,899	$278K	0.2%	$137.55	—	STATE STREET HEA	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD	5,551	$276K	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
CAIQ	CALAMOS ETF TR	11,336	$270K	0.2%	$23.84	—	NASDAQ AUTOCALLL	12811T530
SEPW	AIM ETF PRODUCTS TRUST	8,498	$268K	0.2%	$28.91	—	ALLIANZIM US EQT	00888H687
OCTW	AIM ETF PRODUCTS TRUST	6,959	$268K	0.2%	$35.68	—	ALLIANZIM US EQU	00888H505
SPYG	SPDR SERIES TRUST	2,726	$267K	0.2%	$81.10	—	STATE STREET SPD	78464A409
QMNV	FIRST TR EXCHNG TRADED FD VI	11,708	$267K	0.2%	$22.30	—	FT VEST NASD 100	33740U513
NVBU	AIM ETF PRODUCTS TRUST	9,420	$265K	0.2%	$28.36	—	ALLIANZIM US EQU	00888H539
YSEP	FIRST TR EXCHNG TRADED FD VI	10,040	$263K	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
FMAR	FIRST TR EXCHNG TRADED FD VI	5,356	$260K	0.2%	$43.27	—	FT VEST US EQT	33740F599
AUGU	AIM ETF PRODUCTS TRUST	9,014	$256K	0.2%	$28.99	—	ALLIANZIM US EQU	00888H562
GJUL	FIRST TR EXCHNG TRADED FD VI	6,152	$251K	0.2%	$36.67	—	FT VEST US EQT	33740U661
GNOV	FIRST TR EXCHNG TRADED FD VI	6,439	$251K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
FIW	FIRST TR EXCHANGE-TRADED FD	2,428	$250K	0.2%	$108.24	—	WTR ETF	33733B100
SPYV	SPDR SERIES TRUST	4,424	$250K	0.2%	$51.19	—	STATE STREET SPD	78464A508
YMAR	FIRST TR EXCHNG TRADED FD VI	8,967	$245K	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
JANP	PGIM ROCK ETF TR	7,620	$243K	0.2%	$31.91	—	S&P 500 BUFFER	69420N106
CPSN	CALAMOS ETF TR	9,032	$242K	0.2%	$26.91	—	S&P 500 STRCTURD	12811T811
MOTO	GUINNESS ATKINSON FDS	4,331	$239K	0.2%	$46.83	—	SMART TRANSPORTA	402031876
FLTR	VANECK ETF TRUST	9,282	$236K	0.2%	$25.48	—	IG FLOATING RATE	92189F486
JANU	AIM ETF PRODUCTS TRUST	8,447	$231K	0.1%	$27.33	—	ALLIANZIM US EQU	00888H513
CPSD	CALAMOS ETF TR	8,805	$228K	0.1%	$26.02	—	S&P 500 STRUCTU	12811T795
GOOG	ALPHABET INC	766	$220K	0.1%	$164.85	+96.3%	CAP STK CL C	02079K107
GMAR	FIRST TR EXCHNG TRADED FD VI	5,253	$219K	0.1%	$37.46	—	FT VEST U.S EQT	33740F482
AUGW	AIM ETF PRODUCTS TRUST	6,768	$218K	0.1%	$29.26	—	ALLIANZIM US EQU	00888H711
YDEC	FIRST TR EXCHNG TRADED FD VI	8,246	$217K	0.1%	$26.30	—	FT VEST INTE	33740F656
PMAY	INNOVATOR ETFS TRUST	5,255	$210K	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
ZDEK	INNOVATOR ETFS TRUST	8,137	$209K	0.1%	$25.63	—	EQUITY DEFINED P	45784N858
PEG	PUBLIC SVC ENTERPRISE GROUP	2,546	$206K	0.1%	$85.24	-4.3%	COM	744573106
KO	COCA COLA CO	2,677	$204K	0.1%	$74.76	0.0%	COM	191216100
QCOC	FIRST TR EXCHNG TRADED FD VI	9,247	$203K	0.1%	$20.48	—	FT VEST NASD 100	33740F151
PLTR	PALANTIR TECHNOLOGIES INC	1,378	$202K	0.1%	$154.17	0.0%	CL A	69608A108