Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPSM	CALAMOS ETF TR	41,820	$1.224M	0.7%	$29.26	—	S P 500 STRUCTUR	12811T605
GRID	FIRST TR EXCHANGE-TRADED FD	2,787	$534K	0.3%	$191.78	—	NASDQ CLN EDGE	33737A108
NJUN	INNOVATOR ETFS TRUST	15,195	$499K	0.3%	$32.86	—	INNOVATOR GW 100	45783Y269
SOXX	ISHARES TR	652	$418K	0.2%	$640.59	—	ISHARES SEMICDTR	464287523
BUFR	FIRST TR EXCHNG TRADED FD VI	9,944	$363K	0.2%	$36.53	—	FT LADD BUFF ETF	33740F755
APRP	PGIM ROCK ETF TR	10,717	$349K	0.2%	$32.55	—	S&P 500 BUFFER	69420N700
FAPR	FIRST TR EXCHNG TRADED FD VI	6,985	$326K	0.2%	$46.74	—	FT VEST US EQT	33740U885
INTC	INTEL CORP	2,232	$312K	0.2%	$139.63	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	1,733	$296K	0.2%	$170.87	—	CLASS A COM STK	84615Q103
IVV	ISHARES TR	379	$283K	0.2%	$747.93	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	234	$270K	0.2%	$1154.29	—	COM	595112103
GLW	CORNING INC	981	$251K	0.1%	$255.43	—	COM	219350105
MAYP	PGIM ROCK ETF TR	7,661	$249K	0.1%	$32.48	—	S&P 500 BUFFER	69420N882
C	CITIGROUP INC	1,759	$246K	0.1%	$139.94	—	COM NEW	172967424
PMAR	INNOVATOR ETFS TRUST	4,947	$236K	0.1%	$47.77	—	US EQTY PWR BUF	45782C383
VOLT	TEMA ETF TRUST	5,626	$236K	0.1%	$41.89	—	ELECTRIFICATION	87975E834
DDTY	INNOVATOR ETFS TRUST	11,600	$235K	0.1%	$20.22	—	EQUI DUAL 10 MAY	45784N346
GE	GE AEROSPACE	620	$232K	0.1%	$373.78	—	COM NEW	369604301
SCHK	SCHWAB STRATEGIC TR	6,243	$225K	0.1%	$36.06	—	1000 INDEX ETF	808524722
GS	GOLDMAN SACHS GROUP INC	214	$216K	0.1%	$1011.37	—	COM	38141G104
DECT	AIM ETF PRODUCTS TRUST	5,395	$212K	0.1%	$39.26	—	US LRGCP B10 DEC	00888H836
VT	VANGUARD INTL EQUITY INDEX F	1,349	$212K	0.1%	$156.95	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	590	$211K	0.1%	$357.45	—	CAP STK CL A	02079K305
DSEP	FIRST TR EXCHNG TRADED FD VI	4,372	$207K	0.1%	$47.44	—	FT VEST US EQT	33740F680
DECM	FIRST TR EXCHNG TRADED FD VI	5,965	$201K	0.1%	$33.71	—	FT VEST MAX DECE	33740U497
FVD	FIRST TR EXCHANGE-TRADED FD	4,156	$200K	0.1%	$48.18	—	SHS	33734H106
CXM	SPRINKLR INC	11,964	$61,734	0.0%	$5.16	—	CL A	85208T107

Increased Positions (45)

IWM ISHARES TR 0.7%

Value $1.214M (+121.7%) Shares 4,042 (+83.0%) Est. Cost $256.99 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $2.359M (+32.6%) Shares 3,203 (+4.0%) Est. Cost $531.07 Unrealized —

PULS PGIM ETF TR 0.7%

Value $1.189M (+87.4%) Shares 24,005 (+87.2%) Est. Cost $49.63 Unrealized —

CAIE CALAMOS ETF TR 1.4%

Value $2.497M (+27.5%) Shares 91,768 (+17.8%) Est. Cost $26.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.609M (+49.1%) Shares 7,560 (+34.4%) Est. Cost $185.15 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.773M (+27.6%) Shares 21,457 (+529.8%) Est. Cost $128.39 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $608K (+157.2%) Shares 23,749 (+155.9%) Est. Cost $25.56 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.924M (+20.9%) Shares 23,741 (+1.8%) Est. Cost $60.66 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $780K (+69.3%) Shares 6,525 (+888.6%) Est. Cost $171.65 Unrealized —

QQQI NEOS ETF TRUST 1.3%

Value $2.224M (+16.6%) Shares 39,155 (+2.1%) Est. Cost $51.62 Unrealized —

IWF ISHARES TR 0.3%

Value $474K (-39.6%) Shares 3,821 (+107.3%) Est. Cost $284.19 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.58M (+18.4%) Shares 28,112 (+11.3%) Est. Cost $48.71 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $687K (+54.7%) Shares 7,643 (+7.9%) Est. Cost $64.68 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $729K (+48.7%) Shares 21,563 (+37.5%) Est. Cost $29.94 Unrealized —

CVRT CALAMOS ETF TR 0.3%

Value $576K (+68.1%) Shares 11,206 (+35.8%) Est. Cost $41.92 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.002M (+13.2%) Shares 46,415 (+3.5%) Est. Cost $36.31 Unrealized —

STRV EA SERIES TRUST 0.6%

Value $1.073M (+24.1%) Shares 22,206 (+7.9%) Est. Cost $39.33 Unrealized —

SPYI NEOS ETF TRUST 1.3%

Value $2.207M (+10.3%) Shares 41,569 (+2.5%) Est. Cost $50.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $977K (+26.0%) Shares 1,308 (+9.7%) Est. Cost $605.40 Unrealized —

CAIQ CALAMOS ETF TR 0.3%

Value $466K (+72.6%) Shares 17,369 (+53.2%) Est. Cost $24.88 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $982K (+23.6%) Shares 7,366 (+2.8%) Est. Cost $88.06 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $447K (+59.2%) Shares 9,992 (+50.9%) Est. Cost $40.38 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $425K (+63.8%) Shares 8,139 (+52.0%) Est. Cost $46.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $784K (+26.7%) Shares 4,230 (+10.6%) Est. Cost $157.68 Unrealized —

CSHI NEOS ETF TRUST 5.2%

Value $8.915M (+1.8%) Shares 178,981 (+1.8%) Est. Cost $49.73 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $474K (+48.5%) Shares 7,224 (+5.6%) Est. Cost $51.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.447M (+11.8%) Shares 45,620 (+8.2%) Est. Cost $27.65 Unrealized —

SGOV ISHARES TR 0.5%

Value $794K (+20.6%) Shares 7,886 (+20.6%) Est. Cost $100.39 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $718K (+22.9%) Shares 1,939 (+6.5%) Est. Cost $298.83 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $559K (+23.5%) Shares 21,107 (+15.8%) Est. Cost $22.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $315K (+50.2%) Shares 7,633 (+45.3%) Est. Cost $39.64 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $862K (+13.4%) Shares 32,842 (+2.7%) Est. Cost $21.49 Unrealized —

TSLA TESLA INC 0.4%

Value $710K (+16.4%) Shares 1,688 (+2.9%) Est. Cost $325.13 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.5%

Value $865K (+11.7%) Shares 33,022 (+10.9%) Est. Cost $26.02 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $521K (+20.7%) Shares 12,110 (+12.4%) Est. Cost $37.71 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $429K (+22.3%) Shares 11,533 (+10.4%) Est. Cost $30.39 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $676K (+12.9%) Shares 23,824 (+4.7%) Est. Cost $24.91 Unrealized —

ITA ISHARES TR 0.3%

Value $581K (+15.0%) Shares 2,395 (+3.8%) Est. Cost $214.03 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $313K (+27.6%) Shares 10,917 (+21.7%) Est. Cost $26.07 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $518K (+8.8%) Shares 6,430 (+288.1%) Est. Cost $127.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $286K (-12.2%) Shares 5,389 (+1.2%) Est. Cost $70.90 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $302K (+9.1%) Shares 6,060 (+9.2%) Est. Cost $49.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $411K (+5.7%) Shares 1,103 (+4.9%) Est. Cost $420.68 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $237K (+8.0%) Shares 5,347 (+1.8%) Est. Cost $37.58 Unrealized —

USHY ISHARES TR 0.2%

Value $407K (+3.2%) Shares 10,994 (+2.7%) Est. Cost $36.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,042 (+83.0%)	$1.214M (+121.7%)	0.7%	$256.99	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,203 (+4.0%)	$2.359M (+32.6%)	1.4%	$531.07	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	24,005 (+87.2%)	$1.189M (+87.4%)	0.7%	$49.63	—	PGIM ULTRA SH BD	69344A107
CAIE	CALAMOS ETF TR	91,768 (+17.8%)	$2.497M (+27.5%)	1.4%	$26.73	—	AUTOC INCOM ETF	12811T571
RSP	INVESCO EXCHANGE TRADED FD T	7,560 (+34.4%)	$1.609M (+49.1%)	0.9%	$185.15	—	S&P500 EQL WGT	46137V357
VOOG	VANGUARD ADMIRAL FDS INC	21,457 (+529.8%)	$1.773M (+27.6%)	1.0%	$128.39	—	500 GRTH IDX F	921932505
FLTR	VANECK ETF TRUST	23,749 (+155.9%)	$608K (+157.2%)	0.4%	$25.56	—	IG FLOA RATE ETF	92189F486
RDVY	FIRST TR EXCHANGE TRADED FD	23,741 (+1.8%)	$1.924M (+20.9%)	1.1%	$60.66	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	6,525 (+888.6%)	$780K (+69.3%)	0.5%	$171.65	—	INF TECH ETF	92204A702
QQQI	NEOS ETF TRUST	39,155 (+2.1%)	$2.224M (+16.6%)	1.3%	$51.62	—	NASDAQ 100 HIGH	78433H675
IWF	ISHARES TR	3,821 (+107.3%)	$474K (-39.6%)	0.3%	$284.19	—	RUS 1000 GRW ETF	464287614
FMAY	FIRST TR EXCHNG TRADED FD VI	28,112 (+11.3%)	$1.58M (+18.4%)	0.9%	$48.71	—	FT VEST US EQT	33740F748
CIBR	FIRST TR EXCHANGE-TRADED FD	7,643 (+7.9%)	$687K (+54.7%)	0.4%	$64.68	—	NASDAQ CYB ETF	33734X846
QJUN	FIRST TR EXCHNG TRADED FD VI	21,563 (+37.5%)	$729K (+48.7%)	0.4%	$29.94	—	FT VEST NAS	33740F557
CVRT	CALAMOS ETF TR	11,206 (+35.8%)	$576K (+68.1%)	0.3%	$41.92	—	CONVERTIBLE EQTY	12811T308
SDVY	FIRST TR EXCHANGE TRADED FD	46,415 (+3.5%)	$2.002M (+13.2%)	1.2%	$36.31	—	SMID RISNG ETF	33741X102
STRV	EA SERIES TRUST	22,206 (+7.9%)	$1.073M (+24.1%)	0.6%	$39.33	—	STRIVE 500 ETF	02072L680
SPYI	NEOS ETF TRUST	41,569 (+2.5%)	$2.207M (+10.3%)	1.3%	$50.36	—	NEOS S&P 500 HI	78433H303
SPY	STATE STR SPDR S&P 500 ETF T	1,308 (+9.7%)	$977K (+26.0%)	0.6%	$605.40	—	TR UNIT	78462F103
CAIQ	CALAMOS ETF TR	17,369 (+53.2%)	$466K (+72.6%)	0.3%	$24.88	—	NASDAQ AUTOCALLL	12811T530
AIRR	FIRST TR EXCHANGE TRADED FD	7,366 (+2.8%)	$982K (+23.6%)	0.6%	$88.06	—	RBA INDL ETF	33738R704
DMAR	FIRST TR EXCHNG TRADED FD VI	9,992 (+50.9%)	$447K (+59.2%)	0.3%	$40.38	—	FT VEST US EQT	33740F615
FMAR	FIRST TR EXCHNG TRADED FD VI	8,139 (+52.0%)	$425K (+63.8%)	0.2%	$46.34	—	FT VEST US EQT	33740F599
XLI	SELECT SECTOR SPDR TR	4,230 (+10.6%)	$784K (+26.7%)	0.5%	$157.68	—	ST STR INDL ETF	81369Y704
CSHI	NEOS ETF TRUST	178,981 (+1.8%)	$8.915M (+1.8%)	5.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
AIQ	GLOBAL X FDS	7,224 (+5.6%)	$474K (+48.5%)	0.3%	$51.38	—	ARTIFICIAL ETF	37954Y632
SCHD	SCHWAB STRATEGIC TR	45,620 (+8.2%)	$1.447M (+11.8%)	0.8%	$27.65	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	7,886 (+20.6%)	$794K (+20.6%)	0.5%	$100.39	—	0-3 MTH TREASURY	46436E718
VTI	VANGUARD INDEX FDS	1,939 (+6.5%)	$718K (+22.9%)	0.4%	$298.83	—	TOTAL STK MKT	922908769
QMMY	FIRST TR EXCHNG TRADED FD VI	21,107 (+15.8%)	$559K (+23.5%)	0.3%	$22.60	—	VEST NASDAQ 100	33740F268
PMAY	INNOVATOR ETFS TRUST	7,633 (+45.3%)	$315K (+50.2%)	0.2%	$39.64	—	US EQTY PWR BUF	45782C318
SFEB	FIRST TR EXCHNG TRADED FD VI	32,842 (+2.7%)	$862K (+13.4%)	0.5%	$21.49	—	FT VEST US SMALL	33740F292
TSLA	TESLA INC	1,688 (+2.9%)	$710K (+16.4%)	0.4%	$325.13	—	COM	88160R101
SCYB	SCHWAB STRATEGIC TR	33,022 (+10.9%)	$865K (+11.7%)	0.5%	$26.02	—	HIGH YIEL BD ETF	808524631
PFEB	INNOVATOR ETFS TRUST	12,110 (+12.4%)	$521K (+20.7%)	0.3%	$37.71	—	US EQTY PWR BUF	45782C417
QMAR	FIRST TR EXCHNG TRADED FD VI	11,533 (+10.4%)	$429K (+22.3%)	0.2%	$30.39	—	FT VEST NAS	33740F581
SMAY	FIRST TR EXCHNG TRADED FD VI	23,824 (+4.7%)	$676K (+12.9%)	0.4%	$24.91	—	FT VEST U.S	33740F466
ITA	ISHARES TR	2,395 (+3.8%)	$581K (+15.0%)	0.3%	$214.03	—	US AER DEF ETF	464288760
YMAR	FIRST TR EXCHNG TRADED FD VI	10,917 (+21.7%)	$313K (+27.6%)	0.2%	$26.07	—	FT VEST INTER EQ	33740F573
VO	VANGUARD INDEX FDS	6,430 (+288.1%)	$518K (+8.8%)	0.3%	$127.79	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	5,389 (+1.2%)	$286K (-12.2%)	0.2%	$70.90	—	ST STR ENERG ETF	81369Y506
LMBS	FIRST TR EXCHANGE-TRADED FD	6,060 (+9.2%)	$302K (+9.1%)	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	1,103 (+4.9%)	$411K (+5.7%)	0.2%	$420.68	—	COM	594918104
GMAR	FIRST TR EXCHNG TRADED FD VI	5,347 (+1.8%)	$237K (+8.0%)	0.1%	$37.58	—	FT VEST U.S EQT	33740F482
USHY	ISHARES TR	10,994 (+2.7%)	$407K (+3.2%)	0.2%	$36.84	—	BROAD USD HIGH	46435U853

Exited Positions (5)

NJAN INNOVATOR ETFS TRUST 0.3%

Value $538K Shares 10,078 Est. Cost $53.37 Unrealized —

OEF ISHARES TR 0.2%

Value $300K Shares 945 Est. Cost $312.65 Unrealized —

CPSN CALAMOS ETF TR 0.1%

Value $242K Shares 9,032 Est. Cost $26.91 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $203K Shares 9,247 Est. Cost $20.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $202K Shares 1,378 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NJAN	INNOVATOR ETFS TRUST	10,078	$538K	0.3%	$53.37	—	—	45782C466
OEF	ISHARES TR	945	$300K	0.2%	$312.65	—	—	464287101
CPSN	CALAMOS ETF TR	9,032	$242K	0.1%	$26.91	—	—	12811T811
QCOC	FIRST TR EXCHNG TRADED FD VI	9,247	$203K	0.1%	$20.48	—	—	33740F151
PLTR	PALANTIR TECHNOLOGIES INC	1,378	$202K	0.1%	$154.17	—	—	69608A108

Decreased Positions (56)

SMH VANECK ETF TRUST 1.9%

Value $3.357M (+66.8%) Shares 5,119 (-2.5%) Est. Cost $243.25 Unrealized —

BINC BLACKROCK ETF TRUST II 17.4%

Value $30.08M (-3.0%) Shares 574,765 (-3.8%) Est. Cost $52.45 Unrealized —

CPSJ CALAMOS ETF TR 0.5%

Value $947K (-32.6%) Shares 34,244 (-34.5%) Est. Cost $26.59 Unrealized —

CPSA CALAMOS ETF TR 0.3%

Value $595K (-36.2%) Shares 21,436 (-38.2%) Est. Cost $26.64 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $2.715M (+12.1%) Shares 11,390 (-2.1%) Est. Cost $204.97 Unrealized —

CPSF CALAMOS ETF TR 0.4%

Value $716K (-24.9%) Shares 27,342 (-26.6%) Est. Cost $25.59 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $598K (-20.8%) Shares 17,152 (-30.4%) Est. Cost $31.07 Unrealized —

MAXJ ISHARES TR 0.4%

Value $763K (-16.9%) Shares 26,201 (-19.6%) Est. Cost $27.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $622K (-18.6%) Shares 11,600 (-25.0%) Est. Cost $48.76 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $519K (-20.1%) Shares 1,410 (-6.6%) Est. Cost $247.85 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $1.079M (-7.0%) Shares 46,040 (-7.5%) Est. Cost $23.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $356K (-18.6%) Shares 4,283 (-19.6%) Est. Cost $78.61 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $948K (+8.2%) Shares 4,737 (-5.7%) Est. Cost $137.76 Unrealized —

CPST CALAMOS ETF TR 0.1%

Value $258K (-21.5%) Shares 9,295 (-23.9%) Est. Cost $26.71 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.8%

Value $1.331M (-4.8%) Shares 34,428 (-10.2%) Est. Cost $33.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $4.083M (-1.6%) Shares 72,285 (-1.2%) Est. Cost $57.23 Unrealized —

CPSO CALAMOS ETF TR 0.2%

Value $331K (-16.5%) Shares 11,888 (-19.0%) Est. Cost $27.06 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.4%

Value $769K (+8.9%) Shares 19,418 (-1.5%) Est. Cost $33.79 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $520K (-9.6%) Shares 20,532 (-17.5%) Est. Cost $23.22 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.059M (+5.5%) Shares 19,449 (-3.7%) Est. Cost $44.58 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $919K (-5.6%) Shares 33,082 (-12.5%) Est. Cost $23.91 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $258K (-16.9%) Shares 6,477 (-22.7%) Est. Cost $33.50 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $324K (-12.7%) Shares 6,831 (-18.4%) Est. Cost $39.47 Unrealized —

SMAX ISHARES TR 1.2%

Value $2.04M (+2.2%) Shares 73,199 (-1.6%) Est. Cost $25.76 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.145M (+4.0%) Shares 24,434 (-3.3%) Est. Cost $40.16 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $436K (-9.0%) Shares 8,492 (-15.1%) Est. Cost $43.19 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $390K (-9.2%) Shares 4,048 (-9.1%) Est. Cost $104.22 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.4%

Value $643K (+6.4%) Shares 22,005 (-3.3%) Est. Cost $26.88 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value $231K (-14.0%) Shares 6,917 (-18.6%) Est. Cost $28.91 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.2%

Value $263K (-12.1%) Shares 7,390 (-17.9%) Est. Cost $30.97 Unrealized —

FTWO EA SERIES TRUST 0.2%

Value $409K (-7.6%) Shares 9,448 (-2.9%) Est. Cost $40.46 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $488K (+7.3%) Shares 8,348 (-2.1%) Est. Cost $49.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $313K (-8.5%) Shares 6,893 (-7.4%) Est. Cost $55.77 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $523K (+4.5%) Shares 9,499 (-4.4%) Est. Cost $44.44 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.2%

Value $367K (+6.3%) Shares 12,928 (-3.7%) Est. Cost $24.11 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.4%

Value $624K (+3.5%) Shares 15,282 (-1.6%) Est. Cost $35.06 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $284K (-6.1%) Shares 3,023 (-7.3%) Est. Cost $87.81 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.3%

Value $445K (+4.3%) Shares 13,860 (-7.2%) Est. Cost $26.48 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.311M (+1.4%) Shares 48,388 (-7.1%) Est. Cost $22.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $373K (+4.6%) Shares 1,139 (-6.1%) Est. Cost $228.03 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.4%

Value $669K (+2.3%) Shares 28,614 (-5.7%) Est. Cost $21.44 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.2%

Value $334K (+3.6%) Shares 9,369 (-2.9%) Est. Cost $30.42 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $528K (+2.2%) Shares 8,860 (-6.1%) Est. Cost $49.64 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $282K (-3.1%) Shares 6,137 (-10.2%) Est. Cost $37.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $431K (-1.9%) Shares 826 (-13.1%) Est. Cost $425.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $373K (+2.2%) Shares 746 (-2.1%) Est. Cost $463.09 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $363K (+1.6%) Shares 8,057 (-5.5%) Est. Cost $38.16 Unrealized —

DMAX ISHARES TR 1.0%

Value $1.709M (+0.3%) Shares 62,521 (-2.5%) Est. Cost $25.01 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $256K (+2.0%) Shares 5,884 (-4.4%) Est. Cost $36.67 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $273K (+1.9%) Shares 6,667 (-4.2%) Est. Cost $35.68 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $686K (+0.7%) Shares 13,930 (-3.9%) Est. Cost $43.83 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $221K (+2.0%) Shares 8,030 (-2.6%) Est. Cost $26.30 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $565K (-0.6%) Shares 22,538 (-7.1%) Est. Cost $21.62 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.2%

Value $263K (-1.0%) Shares 8,509 (-9.7%) Est. Cost $28.36 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $530K (-0.1%) Shares 15,124 (-3.4%) Est. Cost $31.86 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $307K (-0.1%) Shares 5,435 (-8.4%) Est. Cost $51.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	5,119 (-2.5%)	$3.357M (+66.8%)	1.9%	$243.25	—	SEMICONDUCTR ETF	92189F676
BINC	BLACKROCK ETF TRUST II	574,765 (-3.8%)	$30.08M (-3.0%)	17.4%	$52.45	—	ISHA FLEX IN ETF	092528603
CPSJ	CALAMOS ETF TR	34,244 (-34.5%)	$947K (-32.6%)	0.5%	$26.59	—	S&P 500 STR JULY	12811T803
CPSA	CALAMOS ETF TR	21,436 (-38.2%)	$595K (-36.2%)	0.3%	$26.64	—	S&P 500 STRUCTRD	12811T704
AMZN	AMAZON COM INC	11,390 (-2.1%)	$2.715M (+12.1%)	1.6%	$204.97	—	COM	023135106
CPSF	CALAMOS ETF TR	27,342 (-26.6%)	$716K (-24.9%)	0.4%	$25.59	—	S&P 500 STRU FEB	12811T779
QSPT	FIRST TR EXCHNG TRADED FD VI	17,152 (-30.4%)	$598K (-20.8%)	0.3%	$31.07	—	FT VEST NAS	33740U836
MAXJ	ISHARES TR	26,201 (-19.6%)	$763K (-16.9%)	0.4%	$27.12	—	LARG CAP JUN ETF	46438G612
XLF	SELECT SECTOR SPDR TR	11,600 (-25.0%)	$622K (-18.6%)	0.4%	$48.76	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	1,410 (-6.6%)	$519K (-20.1%)	0.3%	$247.85	—	GOLD SHS	78463V107
SPHY	SPDR SERIES TRUST	46,040 (-7.5%)	$1.079M (-7.0%)	0.6%	$23.48	—	ST PORT HIGH ETF	78468R606
XLP	SELECT SECTOR SPDR TR	4,283 (-19.6%)	$356K (-18.6%)	0.2%	$78.61	—	ST STR STAPL ETF	81369Y308
NVDA	NVIDIA CORPORATION	4,737 (-5.7%)	$948K (+8.2%)	0.5%	$137.76	—	COM	67066G104
CPST	CALAMOS ETF TR	9,295 (-23.9%)	$258K (-21.5%)	0.1%	$26.71	—	S&P 500 STR SEPT	12811T886
JANW	AIM ETF PRODUCTS TRUST	34,428 (-10.2%)	$1.331M (-4.8%)	0.8%	$33.60	—	ALLIA US JAN ETF	00888H802
JEPI	J P MORGAN EXCHANGE TRADED F	72,285 (-1.2%)	$4.083M (-1.6%)	2.4%	$57.23	—	EQUITY PREMIUM	46641Q332
CPSO	CALAMOS ETF TR	11,888 (-19.0%)	$331K (-16.5%)	0.2%	$27.06	—	S&P 500 STR OCTO	12811T829
NVBT	AIM ETF PRODUCTS TRUST	19,418 (-1.5%)	$769K (+8.9%)	0.4%	$33.79	—	US LRGCP B10 NOV	00888H851
QMAG	FIRST TR EXCHNG TRADED FD VI	20,532 (-17.5%)	$520K (-9.6%)	0.3%	$23.22	—	VEST NASDAQ-100	33740F193
FDEC	FIRST TR EXCHNG TRADED FD VI	19,449 (-3.7%)	$1.059M (+5.5%)	0.6%	$44.58	—	FT VEST UQ EQT	33740U505
SAUG	FIRST TR EXCHNG TRADED FD VI	33,082 (-12.5%)	$919K (-5.6%)	0.5%	$23.91	—	FT VEST U.S	33740F417
GDEC	FIRST TR EXCHNG TRADED FD VI	6,477 (-22.7%)	$258K (-16.9%)	0.1%	$33.50	—	FT VEST US EQT	33740U679
DDEC	FIRST TR EXCHNG TRADED FD VI	6,831 (-18.4%)	$324K (-12.7%)	0.2%	$39.47	—	FT VEST U.S.	33740U406
SMAX	ISHARES TR	73,199 (-1.6%)	$2.04M (+2.2%)	1.2%	$25.76	—	LARG CAP SEP ETF	46438G588
DAUG	FIRST TR EXCHNG TRADED FD VI	24,434 (-3.3%)	$1.145M (+4.0%)	0.7%	$40.16	—	FT VEST U.S.	33740F854
DNOV	FIRST TR EXCHNG TRADED FD VI	8,492 (-15.1%)	$436K (-9.0%)	0.3%	$43.19	—	FT VEST US EQT	33740F839
DIS	DISNEY WALT CO	4,048 (-9.1%)	$390K (-9.2%)	0.2%	$104.22	—	COM	254687106
DECU	AIM ETF PRODUCTS TRUST	22,005 (-3.3%)	$643K (+6.4%)	0.4%	$26.88	—	ALLIANZIM US EQU	00888H521
SEPW	AIM ETF PRODUCTS TRUST	6,917 (-18.6%)	$231K (-14.0%)	0.1%	$28.91	—	ALLIANZIM US EQT	00888H687
NVBW	AIM ETF PRODUCTS TRUST	7,390 (-17.9%)	$263K (-12.1%)	0.2%	$30.97	—	ALLIANZIM US EQT	00888H844
FTWO	EA SERIES TRUST	9,448 (-2.9%)	$409K (-7.6%)	0.2%	$40.46	—	STRIVE NATURAL	02072L557
FNOV	FIRST TR EXCHNG TRADED FD VI	8,348 (-2.1%)	$488K (+7.3%)	0.3%	$49.69	—	FT VEST US EQT	33740F847
XLU	SELECT SECTOR SPDR TR	6,893 (-7.4%)	$313K (-8.5%)	0.2%	$55.77	—	ST STR UTIL ETF	81369Y886
FJAN	FIRST TR EXCHNG TRADED FD VI	9,499 (-4.4%)	$523K (+4.5%)	0.3%	$44.44	—	FT VEST US EQT	33740F623
KDEC	INNOVATOR ETFS TRUST	12,928 (-3.7%)	$367K (+6.3%)	0.2%	$24.11	—	US SMALL CAP PWR	45784N833
JULW	AIM ETF PRODUCTS TRUST	15,282 (-1.6%)	$624K (+3.5%)	0.4%	$35.06	—	ALLIANZIM US EQT	00888H406
FTCS	FIRST TR EXCHANGE-TRADED FD	3,023 (-7.3%)	$284K (-6.1%)	0.2%	$87.81	—	CAP STRENGTH ETF	33733E104
JULU	AIM ETF PRODUCTS TRUST	13,860 (-7.2%)	$445K (+4.3%)	0.3%	$26.48	—	ALLIANZIM EQ BUF	00888H570
SNOV	FIRST TR EXCHNG TRADED FD VI	48,388 (-7.1%)	$1.311M (+1.4%)	0.8%	$22.90	—	FT VEST U.S	33740F342
JPM	JPMORGAN CHASE & CO	1,139 (-6.1%)	$373K (+4.6%)	0.2%	$228.03	—	COM	46625H100
QCJA	FIRST TR EXCHNG TRADED FD VI	28,614 (-5.7%)	$669K (+2.3%)	0.4%	$21.44	—	FT VE NA 100 CO	33740U448
DECW	AIM ETF PRODUCTS TRUST	9,369 (-2.9%)	$334K (+3.6%)	0.2%	$30.42	—	ALLIANZIM US EQT	00888H794
FJUL	FIRST TR EXCHNG TRADED FD VI	8,860 (-6.1%)	$528K (+2.2%)	0.3%	$49.64	—	FT VEST US EQT	33740U208
PDEC	INNOVATOR ETFS TRUST	6,137 (-10.2%)	$282K (-3.1%)	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
DIA	STATE STR SPDR DOW JONES IND	826 (-13.1%)	$431K (-1.9%)	0.2%	$425.65	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	746 (-2.1%)	$373K (+2.2%)	0.2%	$463.09	—	CL B NEW	084670702
GJAN	FIRST TR EXCHNG TRADED FD VI	8,057 (-5.5%)	$363K (+1.6%)	0.2%	$38.16	—	FT VEST US EQT	33740F516
DMAX	ISHARES TR	62,521 (-2.5%)	$1.709M (+0.3%)	1.0%	$25.01	—	LARG CAP DEC ETF	46438G471
GJUL	FIRST TR EXCHNG TRADED FD VI	5,884 (-4.4%)	$256K (+2.0%)	0.1%	$36.67	—	FT VEST US EQT	33740U661
OCTW	AIM ETF PRODUCTS TRUST	6,667 (-4.2%)	$273K (+1.9%)	0.2%	$35.68	—	ALLIA US OCT ETF	00888H505
DJUN	FIRST TR EXCHNG TRADED FD VI	13,930 (-3.9%)	$686K (+0.7%)	0.4%	$43.83	—	FT VEST US EQT	33740F714
YDEC	FIRST TR EXCHNG TRADED FD VI	8,030 (-2.6%)	$221K (+2.0%)	0.1%	$26.30	—	FT VEST INTE	33740F656
QCJL	FIRST TR EXCHNG TRADED FD VI	22,538 (-7.1%)	$565K (-0.6%)	0.3%	$21.62	—	FT VEST NASD 100	33740F219
NVBU	AIM ETF PRODUCTS TRUST	8,509 (-9.7%)	$263K (-1.0%)	0.2%	$28.36	—	ALLIANZIM US EQU	00888H539
AUGM	FIRST TR EXCHNG TRADED FD VI	15,124 (-3.4%)	$530K (-0.1%)	0.3%	$31.86	—	VEST US EQUITY M	33740U562
FAUG	FIRST TR EXCHNG TRADED FD VI	5,435 (-8.4%)	$307K (-0.1%)	0.2%	$51.91	—	FT VEST US EQT	33740F862

Unchanged Positions (61)

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.855M Shares 9,739 Est. Cost $187.12 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $3.176M Shares 4,625 Est. Cost $539.00 Unrealized —

AAPL APPLE INC 1.9%

Value $3.289M Shares 11,366 Est. Cost $234.42 Unrealized —

MGV VANGUARD WORLD FD 1.7%

Value $2.994M Shares 18,316 Est. Cost $125.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.413M Shares 39,112 Est. Cost $26.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $690K Shares 648 Est. Cost $385.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.21M Shares 32,823 Est. Cost $27.71 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.23M Shares 34,550 Est. Cost $27.17 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $473K Shares 2,176 Est. Cost $148.55 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $498K Shares 3,644 Est. Cost $112.36 Unrealized —

STEN ISHARES TR 0.6%

Value $1.042M Shares 37,837 Est. Cost $25.55 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.6%

Value $1.023M Shares 21,411 Est. Cost $39.46 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $316K Shares 4,187 Est. Cost $52.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $510K Shares 17,316 Est. Cost $23.18 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.4%

Value $661K Shares 21,792 Est. Cost $27.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $351K Shares 2,889 Est. Cost $89.22 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $322K Shares 2,703 Est. Cost $81.10 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $676K Shares 11,091 Est. Cost $49.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value $271K Shares 766 Est. Cost $164.85 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.3%

Value $436K Shares 13,873 Est. Cost $28.62 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.2%

Value $382K Shares 11,538 Est. Cost $27.35 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $480K Shares 9,049 Est. Cost $49.42 Unrealized —

MOTO GUINNESS ATKINSON FDS 0.2%

Value $281K Shares 4,331 Est. Cost $46.83 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $753K Shares 12,553 Est. Cost $52.17 Unrealized —

V VISA INC 0.2%

Value $327K Shares 954 Est. Cost $298.33 Unrealized —

WMT WALMART INC 0.2%

Value $332K Shares 2,927 Est. Cost $88.13 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $917K Shares 19,461 Est. Cost $40.74 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $593K Shares 3,000 Est. Cost $162.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $352K Shares 1,487 Est. Cost $195.83 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value $320K Shares 6,015 Est. Cost $48.39 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $450K Shares 10,975 Est. Cost $36.50 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.2%

Value $286K Shares 9,014 Est. Cost $28.99 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $453K Shares 9,941 Est. Cost $38.72 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $332K Shares 7,277 Est. Cost $36.72 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $292K Shares 11,648 Est. Cost $22.30 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $388K Shares 9,373 Est. Cost $35.80 Unrealized —

PBDE PGIM ROCK ETF TR 0.2%

Value $405K Shares 13,079 Est. Cost $27.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $303K Shares 1,911 Est. Cost $137.55 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $255K Shares 8,447 Est. Cost $27.33 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $375K Shares 7,431 Est. Cost $43.89 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.3%

Value $457K Shares 20,283 Est. Cost $21.62 Unrealized —

JANP PGIM ROCK ETF TR 0.2%

Value $265K Shares 7,620 Est. Cost $31.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $303K Shares 4,820 Est. Cost $61.12 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.4%

Value $645K Shares 18,759 Est. Cost $30.03 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $270K Shares 4,436 Est. Cost $51.19 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $269K Shares 6,439 Est. Cost $34.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $393K Shares 1,549 Est. Cost $149.59 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value $308K Shares 8,283 Est. Cost $33.36 Unrealized —

KO COCA COLA CO 0.1%

Value $217K Shares 2,674 Est. Cost $74.76 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $277K Shares 10,040 Est. Cost $26.01 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $264K Shares 2,410 Est. Cost $108.24 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $230K Shares 6,768 Est. Cost $29.26 Unrealized —

BUXX EA SERIES TRUST 2.8%

Value $4.812M Shares 237,766 Est. Cost $20.29 Unrealized —

META META PLATFORMS INC 0.4%

Value $629K Shares 1,117 Est. Cost $587.77 Unrealized —

CPSD CALAMOS ETF TR 0.1%

Value $235K Shares 8,805 Est. Cost $26.02 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 8,137 Est. Cost $25.63 Unrealized —

LODI ETF SER SOLUTIONS 0.7%

Value $1.174M Shares 46,627 Est. Cost $25.18 Unrealized —

MMAX ISHARES TR 0.2%

Value $289K Shares 10,674 Est. Cost $25.68 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.4%

Value $662K Shares 12,965 Est. Cost $51.26 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $303K Shares 3,010 Est. Cost $100.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $207K Shares 2,546 Est. Cost $85.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	9,739	$1.855M	1.1%	$187.12	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	4,625	$3.176M	1.8%	$539.00	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	11,366	$3.289M	1.9%	$234.42	—	COM	037833100
MGV	VANGUARD WORLD FD	18,316	$2.994M	1.7%	$125.25	—	MEGA CAP VAL ETF	921910840
SCHA	SCHWAB STRATEGIC TR	39,112	$1.413M	0.8%	$26.06	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	648	$690K	0.4%	$385.48	—	COM	149123101
SCHM	SCHWAB STRATEGIC TR	32,823	$1.21M	0.7%	$27.71	—	US MID-CAP ETF	808524508
QDEC	FIRST TR EXCHNG TRADED FD VI	34,550	$1.23M	0.7%	$27.17	—	FT VEST NAS	33740F649
FXL	FIRST TR EXCHANGE-TRADED FD	2,176	$473K	0.3%	$148.55	—	TECH ALPHADEX	33734X176
XOM	EXXON MOBIL CORP	3,644	$498K	0.3%	$112.36	—	COM	30231G102
STEN	ISHARES TR	37,837	$1.042M	0.6%	$25.55	—	LARGE CAP 10 PER	46438G315
JULT	AIM ETF PRODUCTS TRUST	21,411	$1.023M	0.6%	$39.46	—	ALLIANZIM US EQ	00888H307
GDX	VANECK ETF TRUST	4,187	$316K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	17,316	$510K	0.3%	$23.18	—	US LRG CAP ETF	808524201
NFEB	INNOVATOR ETFS TRUST	21,792	$661K	0.4%	$27.39	—	INNOVATOR GW 100	45784N791
VTWO	VANGUARD SCOTTSDALE FDS	2,889	$351K	0.2%	$89.22	—	VNG RUS2000IDX	92206C664
SPYG	SPDR SERIES TRUST	2,703	$322K	0.2%	$81.10	—	ST STR P500GRW	78464A409
FFEB	FIRST TR EXCHNG TRADED FD VI	11,091	$676K	0.4%	$49.69	—	FT VEST US EQT	33740F763
GOOG	ALPHABET INC	766	$271K	0.2%	$164.85	—	CAP STK CL C	02079K107
NNOV	INNOVATOR ETFS TRUST	13,873	$436K	0.3%	$28.62	—	GROWTH 100 PWR B	45784N874
JNEU	AIM ETF PRODUCTS TRUST	11,538	$382K	0.2%	$27.35	—	ALLIANZIM US EQU	00888H588
BOCT	INNOVATOR ETFS TRUST	9,049	$480K	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
MOTO	GUINNESS ATKINSON FDS	4,331	$281K	0.2%	$46.83	—	SMART TRANSN ETF	402031876
FJUN	FIRST TR EXCHNG TRADED FD VI	12,553	$753K	0.4%	$52.17	—	FT VEST US EQT	33740F722
V	VISA INC	954	$327K	0.2%	$298.33	—	COM CL A	92826C839
WMT	WALMART INC	2,927	$332K	0.2%	$88.13	—	COM	931142103
DMAY	FIRST TR EXCHNG TRADED FD VI	19,461	$917K	0.5%	$40.74	—	FT VEST US EQT	33740F730
VOE	VANGUARD INDEX FDS	3,000	$593K	0.3%	$162.02	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	1,487	$352K	0.2%	$195.83	—	DIV APP ETF	921908844
BDEC	INNOVATOR ETFS TRUST	6,015	$320K	0.2%	$48.39	—	US EQTY BUF DEC	45782C557
GSEP	FIRST TR EXCHNG TRADED FD VI	10,975	$450K	0.3%	$36.50	—	FT VEST U.S EQT	33740U711
AUGU	AIM ETF PRODUCTS TRUST	9,014	$286K	0.2%	$28.99	—	ALLIANZIM US EQU	00888H562
DJAN	FIRST TR EXCHNG TRADED FD VI	9,941	$453K	0.3%	$38.72	—	FT VEST US	33740F631
KJAN	INNOVATOR ETFS TRUST	7,277	$332K	0.2%	$36.72	—	US SML CP PWR B	45782C474
QMNV	FIRST TR EXCHNG TRADED FD VI	11,648	$292K	0.2%	$22.30	—	FT VEST NASD 100	33740U513
GAUG	FIRST TR EXCHNG TRADED FD VI	9,373	$388K	0.2%	$35.80	—	FT VEST US EQT	33740U653
PBDE	PGIM ROCK ETF TR	13,079	$405K	0.2%	$27.34	—	S&P 500 BUFFER	69420N759
XLV	SELECT SECTOR SPDR TR	1,911	$303K	0.2%	$137.55	—	ST STR CARE ETF	81369Y209
JANU	AIM ETF PRODUCTS TRUST	8,447	$255K	0.1%	$27.33	—	ALLIANZIM US EQU	00888H513
DFEB	FIRST TR EXCHNG TRADED FD VI	7,431	$375K	0.2%	$43.89	—	FT VEST US	33740F771
DDFO	INNOVATOR ETFS TRUST	20,283	$457K	0.3%	$21.62	—	EQUI DU DI OCTO	45784N528
JANP	PGIM ROCK ETF TR	7,620	$265K	0.2%	$31.91	—	S&P 500 BUFFER	69420N106
FCX	FREEPORT MCMORAN INC	4,820	$303K	0.2%	$61.12	—	CL B	35671D857
JUNW	AIM ETF PRODUCTS TRUST	18,759	$645K	0.4%	$30.03	—	ALLIA US JUN ETF	00888H737
SPYV	SPDR SERIES TRUST	4,436	$270K	0.2%	$51.19	—	ST STR P500VAL	78464A508
GNOV	FIRST TR EXCHNG TRADED FD VI	6,439	$269K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
JNJ	JOHNSON & JOHNSON	1,549	$393K	0.2%	$149.59	—	COM	478160104
APRW	AIM ETF PRODUCTS TRUST	8,283	$308K	0.2%	$33.36	—	ALLIANZIM US EQT	00888H208
KO	COCA COLA CO	2,674	$217K	0.1%	$74.76	—	COM	191216100
YSEP	FIRST TR EXCHNG TRADED FD VI	10,040	$277K	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
FIW	FIRST TR EXCHANGE-TRADED FD	2,410	$264K	0.2%	$108.24	—	WTR ETF	33733B100
AUGW	AIM ETF PRODUCTS TRUST	6,768	$230K	0.1%	$29.26	—	ALLIA US AUG ETF	00888H711
BUXX	EA SERIES TRUST	237,766	$4.812M	2.8%	$20.29	—	STRIVE ENHANCED	02072L441
META	META PLATFORMS INC	1,117	$629K	0.4%	$587.77	—	CL A	30303M102
CPSD	CALAMOS ETF TR	8,805	$235K	0.1%	$26.02	—	S&P 500 STRUCTU	12811T795
ZDEK	INNOVATOR ETFS TRUST	8,137	$215K	0.1%	$25.63	—	EQUI DEFI 1 DECE	45784N858
LODI	ETF SER SOLUTIONS	46,627	$1.174M	0.7%	$25.18	—	AAM SLC LOW DUR	26922B428
MMAX	ISHARES TR	10,674	$289K	0.2%	$25.68	—	LARG CAP MAR ETF	46438G455
BBBS	BONDBLOXX ETF TRUST	12,965	$662K	0.4%	$51.26	—	BBB RATED 1 5 YE	09789C754
MINT	PIMCO ETF TR	3,010	$303K	0.2%	$100.36	—	ENHAN SHRT MA AC	72201R833
PEG	PUBLIC SVC ENTERPRISE GROUP	2,546	$207K	0.1%	$85.24	—	COM	744573106