Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAUG	INNOVATOR ETFS TRUST	17,127	$736K	0.4%	$42.97	$42.72	+0.6%	US EQT ULTRA BF	45782C672
XOM	EXXONMOBIL HOLDINGS CORP	3,615	$588K	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
JULP	PGIM ROCK ETF TR	15,851	$529K	0.3%	$33.36	$33.07	+0.9%	S&P 500 BUFFER	69420N841
KJUL	INNOVATOR ETFS TRUST	10,676	$351K	0.2%	$32.90	$33.74	-2.5%	US SML CP PWR B	45782C284
TENJ	ISHARES TR	9,510	$269K	0.2%	$28.29	$28.02	+0.9%	LARGE CAP 10	46438G281
DJUL	FIRST TR EXCHNG TRADED FD VI	4,745	$243K	0.1%	$51.19	$50.88	+0.6%	FT VEST US EQT	33740F698
PLTR	PALANTIR TECHNOLOGIES INC	1,285	$240K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
YJUN	FIRST TR EXCHNG TRADED FD VI	8,368	$225K	0.1%	$26.86	$27.22	-1.3%	FT VEST INT JUNE	33740U869
ACYN	FIRST TR EXCHANGE-TRADED FD	10,759	$224K	0.1%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
NJUL	INNOVATOR ETFS TRUST	2,782	$219K	0.1%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
XBI	SPDR SERIES TRUST	1,380	$218K	0.1%	$157.66	$157.89	-0.1%	ST STR SP BIOT	78464A870
SPBW	AIM ETF PRODUCTS TRUST	6,833	$200K	0.1%	$29.30	$29.06	+0.8%	ALL B20 ALL ETF	00888H463

Increased Positions (42)

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $1.24M (+318.8%) Shares 8,221 (+374.4%) Share Price $150.85 Est. Cost/Share $145.22 Unrealized @ Report Date +3.9%

CAIE CALAMOS ETF TR 1.9%

Value $3.289M (+31.7%) Shares 123,548 (+34.6%) Share Price $26.62 Est. Cost/Share $26.77 Unrealized @ Report Date -0.6%

SOXX ISHARES TR 0.5%

Value $876K (+109.7%) Shares 1,540 (+136.2%) Share Price $568.72 Est. Cost/Share $523.62 Unrealized @ Report Date +8.6%

PULS PGIM ETF TR 0.9%

Value $1.541M (+29.6%) Shares 31,163 (+29.8%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

SPYI NEOS ETF TRUST 1.4%

Value $2.467M (+11.8%) Shares 46,391 (+11.6%) Share Price $53.17 Est. Cost/Share $51.46 Unrealized @ Report Date +3.3%

CAT CATERPILLAR INC 0.5%

Value $916K (+32.8%) Shares 1,130 (+74.4%) Share Price $810.82 Est. Cost/Share $582.87 Unrealized @ Report Date +39.1%

CAIQ CALAMOS ETF TR 0.4%

Value $689K (+47.7%) Shares 26,291 (+51.4%) Share Price $26.19 Est. Cost/Share $25.59 Unrealized @ Report Date +2.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $511K (+69.3%) Shares 10,541 (+73.9%) Share Price $48.46 Est. Cost/Share $49.83 Unrealized @ Report Date -2.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $799K (-18.6%) Shares 7,741 (+5.1%) Share Price $103.24 Est. Cost/Share $91.55 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 0.3%

Value $583K (+41.7%) Shares 1,136 (+3.0%) Share Price $513.07 Est. Cost/Share $422.47 Unrealized @ Report Date +21.4%

IVV ISHARES TR 0.3%

Value $448K (+58.0%) Shares 585 (+54.4%) Share Price $765.35 Est. Cost/Share $740.49 Unrealized @ Report Date +3.4%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.757M (+9.2%) Shares 8,444 (+11.7%) Share Price $208.03 Est. Cost/Share $190.04 Unrealized @ Report Date +9.5%

QQQI NEOS ETF TRUST 1.4%

Value $2.361M (+6.2%) Shares 42,493 (+8.5%) Share Price $55.55 Est. Cost/Share $52.52 Unrealized @ Report Date +5.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $664K (+24.3%) Shares 3,750 (+34.6%) Share Price $177.11 Est. Cost/Share $185.98 Unrealized @ Report Date -4.8%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.568M (+8.4%) Shares 48,195 (+5.6%) Share Price $32.53 Est. Cost/Share $28.95 Unrealized @ Report Date +12.4%

CSHI NEOS ETF TRUST 5.2%

Value $9.03M (+1.3%) Shares 181,644 (+1.5%) Share Price $49.71 Est. Cost/Share $49.82 Unrealized @ Report Date -0.2%

CPSA CALAMOS ETF TR 0.4%

Value $709K (+19.2%) Shares 25,242 (+17.8%) Share Price $28.10 Est. Cost/Share $26.60 Unrealized @ Report Date +5.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $799K (+16.4%) Shares 7,752 (+1.4%) Share Price $103.09 Est. Cost/Share $68.17 Unrealized @ Report Date +51.2%

IWM ISHARES TR 0.8%

Value $1.323M (+8.9%) Shares 4,761 (+17.8%) Share Price $277.90 Est. Cost/Share $258.33 Unrealized @ Report Date +7.6%

CPST CALAMOS ETF TR 0.2%

Value $361K (+39.7%) Shares 12,842 (+38.2%) Share Price $28.11 Est. Cost/Share $26.88 Unrealized @ Report Date +4.6%

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.906M (-4.8%) Shares 46,966 (+1.2%) Share Price $40.58 Est. Cost/Share $37.77 Unrealized @ Report Date +7.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $451K (+24.1%) Shares 12,027 (+20.9%) Share Price $37.47 Est. Cost/Share $36.04 Unrealized @ Report Date +4.0%

FJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value $613K (+16.2%) Shares 10,015 (+13.0%) Share Price $61.21 Est. Cost/Share $50.67 Unrealized @ Report Date +20.8%

MINT PIMCO ETF TR 0.2%

Value $388K (+27.7%) Shares 3,855 (+28.1%) Share Price $100.54 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%

JULW AIM ETF PRODUCTS TRUST 0.4%

Value $705K (+13.0%) Shares 16,986 (+11.2%) Share Price $41.51 Est. Cost/Share $35.57 Unrealized @ Report Date +16.7%

JULU AIM ETF PRODUCTS TRUST 0.3%

Value $524K (+17.9%) Shares 16,177 (+16.7%) Share Price $32.40 Est. Cost/Share $27.48 Unrealized @ Report Date +17.9%

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $755K (+9.9%) Shares 15,069 (+8.2%) Share Price $50.07 Est. Cost/Share $43.58 Unrealized @ Report Date +14.9%

MAXJ ISHARES TR 0.5%

Value $824K (+8.0%) Shares 27,952 (+6.7%) Share Price $29.48 Est. Cost/Share $27.16 Unrealized @ Report Date +8.6%

QCJL FIRST TR EXCHNG TRADED FD VI 0.4%

Value $615K (+8.9%) Shares 23,568 (+4.6%) Share Price $26.08 Est. Cost/Share $21.53 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $421K (+12.7%) Shares 845 (+13.3%) Share Price $497.95 Est. Cost/Share $467.95 Unrealized @ Report Date +6.4%

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.963M (+2.0%) Shares 25,072 (+5.6%) Share Price $78.29 Est. Cost/Share $63.30 Unrealized @ Report Date +23.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $546K (+7.2%) Shares 18,207 (+5.1%) Share Price $30.00 Est. Cost/Share $23.63 Unrealized @ Report Date +26.9%

SGOV ISHARES TR 0.5%

Value $827K (+4.1%) Shares 8,212 (+4.1%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value $262K (+13.5%) Shares 7,737 (+11.9%) Share Price $33.88 Est. Cost/Share $29.33 Unrealized @ Report Date +15.5%

FLTR VANECK ETF TRUST 0.4%

Value $639K (+5.0%) Shares 24,968 (+5.1%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

CVRT CALAMOS ETF TR 0.3%

Value $555K (-3.7%) Shares 11,967 (+6.8%) Share Price $46.37 Est. Cost/Share $41.67 Unrealized @ Report Date +11.3%

LODI ETF SER SOLUTIONS 0.7%

Value $1.192M (+1.5%) Shares 47,905 (+2.7%) Share Price $24.88 Est. Cost/Share $25.18 Unrealized @ Report Date -1.2%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $389K (+3.5%) Shares 7,528 (+1.3%) Share Price $51.61 Est. Cost/Share $44.71 Unrealized @ Report Date +15.4%

GOOGL ALPHABET INC 0.1%

Value $221K (+4.8%) Shares 642 (+8.8%) Share Price $344.17 Est. Cost/Share $358.92 Unrealized @ Report Date -4.1%

BBBS BONDBLOXX ETF TRUST 0.4%

Value $657K (-0.8%) Shares 13,170 (+1.6%) Share Price $49.86 Est. Cost/Share $50.83 Unrealized @ Report Date -1.9%

SMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $671K (-0.7%) Shares 24,257 (+1.8%) Share Price $27.67 Est. Cost/Share $25.05 Unrealized @ Report Date +10.5%

XLP SELECT SECTOR SPDR TR 0.2%

Value $354K (-0.6%) Shares 4,389 (+2.5%) Share Price $80.59 Est. Cost/Share $81.27 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	8,221 (+374.4%)	$1.24M (+318.8%)	0.7%	$150.85	$145.22	+3.9%	CLASS A COM STK	84615Q103
CAIE	CALAMOS ETF TR	123,548 (+34.6%)	$3.289M (+31.7%)	1.9%	$26.62	$26.77	-0.6%	AUTOC INCOM ETF	12811T571
SOXX	ISHARES TR	1,540 (+136.2%)	$876K (+109.7%)	0.5%	$568.72	$523.62	+8.6%	ISHARES SEMICDTR	464287523
PULS	PGIM ETF TR	31,163 (+29.8%)	$1.541M (+29.6%)	0.9%	$49.46	$49.66	-0.4%	PGIM ULTRA SH BD	69344A107
SPYI	NEOS ETF TRUST	46,391 (+11.6%)	$2.467M (+11.8%)	1.4%	$53.17	$51.46	+3.3%	NEOS S&P 500 HI	78433H303
CAT	CATERPILLAR INC	1,130 (+74.4%)	$916K (+32.8%)	0.5%	$810.82	$582.87	+39.1%	COM	149123101
CAIQ	CALAMOS ETF TR	26,291 (+51.4%)	$689K (+47.7%)	0.4%	$26.19	$25.59	+2.4%	NASDAQ AUTOCALLL	12811T530
LMBS	FIRST TR EXCHANGE-TRADED FD	10,541 (+73.9%)	$511K (+69.3%)	0.3%	$48.46	$49.83	-2.7%	FST LOW OPPT EFT	33739Q200
AIRR	FIRST TR EXCHANGE TRADED FD	7,741 (+5.1%)	$799K (-18.6%)	0.5%	$103.24	$91.55	+12.8%	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	1,136 (+3.0%)	$583K (+41.7%)	0.3%	$513.07	$422.47	+21.4%	COM	594918104
IVV	ISHARES TR	585 (+54.4%)	$448K (+58.0%)	0.3%	$765.35	$740.49	+3.4%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	8,444 (+11.7%)	$1.757M (+9.2%)	1.0%	$208.03	$190.04	+9.5%	S&P500 EQL WGT	46137V357
QQQI	NEOS ETF TRUST	42,493 (+8.5%)	$2.361M (+6.2%)	1.4%	$55.55	$52.52	+5.8%	NASDAQ 100 HIGH	78433H675
GRID	FIRST TR EXCHANGE-TRADED FD	3,750 (+34.6%)	$664K (+24.3%)	0.4%	$177.11	$185.98	-4.8%	NASDQ CLN EDGE	33737A108
SCHD	SCHWAB STRATEGIC TR	48,195 (+5.6%)	$1.568M (+8.4%)	0.9%	$32.53	$28.95	+12.4%	US DIVIDEND EQ	808524797
CSHI	NEOS ETF TRUST	181,644 (+1.5%)	$9.03M (+1.3%)	5.2%	$49.71	$49.82	-0.2%	NEOS ENH INC 1-3	78433H501
CPSA	CALAMOS ETF TR	25,242 (+17.8%)	$709K (+19.2%)	0.4%	$28.10	$26.60	+5.7%	S&P 500 STRUCTRD	12811T704
CIBR	FIRST TR EXCHANGE-TRADED FD	7,752 (+1.4%)	$799K (+16.4%)	0.5%	$103.09	$68.17	+51.2%	NASDAQ CYB ETF	33734X846
IWM	ISHARES TR	4,761 (+17.8%)	$1.323M (+8.9%)	0.8%	$277.90	$258.33	+7.6%	RUSSELL 2000 ETF	464287655
CPST	CALAMOS ETF TR	12,842 (+38.2%)	$361K (+39.7%)	0.2%	$28.11	$26.88	+4.6%	S&P 500 STR SEPT	12811T886
SDVY	FIRST TR EXCHANGE TRADED FD	46,966 (+1.2%)	$1.906M (-4.8%)	1.1%	$40.58	$37.77	+7.4%	SMID RISNG ETF	33741X102
BUFR	FIRST TR EXCHNG TRADED FD VI	12,027 (+20.9%)	$451K (+24.1%)	0.3%	$37.47	$36.04	+4.0%	FT LADD BUFF ETF	33740F755
FJUL	FIRST TR EXCHNG TRADED FD VI	10,015 (+13.0%)	$613K (+16.2%)	0.4%	$61.21	$50.67	+20.8%	FT VEST US EQT	33740U208
MINT	PIMCO ETF TR	3,855 (+28.1%)	$388K (+27.7%)	0.2%	$100.54	$100.52	+0.0%	ENHAN SHRT MA AC	72201R833
JULW	AIM ETF PRODUCTS TRUST	16,986 (+11.2%)	$705K (+13.0%)	0.4%	$41.51	$35.57	+16.7%	ALLIANZIM US EQT	00888H406
JULU	AIM ETF PRODUCTS TRUST	16,177 (+16.7%)	$524K (+17.9%)	0.3%	$32.40	$27.48	+17.9%	ALLIANZIM EQ BUF	00888H570
DJUN	FIRST TR EXCHNG TRADED FD VI	15,069 (+8.2%)	$755K (+9.9%)	0.4%	$50.07	$43.58	+14.9%	FT VEST US EQT	33740F714
MAXJ	ISHARES TR	27,952 (+6.7%)	$824K (+8.0%)	0.5%	$29.48	$27.16	+8.6%	LARG CAP JUN ETF	46438G612
QCJL	FIRST TR EXCHNG TRADED FD VI	23,568 (+4.6%)	$615K (+8.9%)	0.4%	$26.08	$21.53	+21.1%	FT VEST NASD 100	33740F219
BRK/B	BERKSHIRE HATHAWAY INC DEL	845 (+13.3%)	$421K (+12.7%)	0.2%	$497.95	$467.95	+6.4%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	25,072 (+5.6%)	$1.963M (+2.0%)	1.1%	$78.29	$63.30	+23.7%	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	18,207 (+5.1%)	$546K (+7.2%)	0.3%	$30.00	$23.63	+26.9%	US LRG CAP ETF	808524201
SGOV	ISHARES TR	8,212 (+4.1%)	$827K (+4.1%)	0.5%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
SEPW	AIM ETF PRODUCTS TRUST	7,737 (+11.9%)	$262K (+13.5%)	0.2%	$33.88	$29.33	+15.5%	ALLIANZIM US EQT	00888H687
FLTR	VANECK ETF TRUST	24,968 (+5.1%)	$639K (+5.0%)	0.4%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
CVRT	CALAMOS ETF TR	11,967 (+6.8%)	$555K (-3.7%)	0.3%	$46.37	$41.67	+11.3%	CONVERTIBLE EQTY	12811T308
LODI	ETF SER SOLUTIONS	47,905 (+2.7%)	$1.192M (+1.5%)	0.7%	$24.88	$25.18	-1.2%	AAM SLC LOW DUR	26922B428
DFEB	FIRST TR EXCHNG TRADED FD VI	7,528 (+1.3%)	$389K (+3.5%)	0.2%	$51.61	$44.71	+15.4%	FT VEST US	33740F771
GOOGL	ALPHABET INC	642 (+8.8%)	$221K (+4.8%)	0.1%	$344.17	$358.92	-4.1%	CAP STK CL A	02079K305
BBBS	BONDBLOXX ETF TRUST	13,170 (+1.6%)	$657K (-0.8%)	0.4%	$49.86	$50.83	-1.9%	BBB RATED 1 5 YE	09789C754
SMAY	FIRST TR EXCHNG TRADED FD VI	24,257 (+1.8%)	$671K (-0.7%)	0.4%	$27.67	$25.05	+10.5%	FT VEST U.S	33740F466
XLP	SELECT SECTOR SPDR TR	4,389 (+2.5%)	$354K (-0.6%)	0.2%	$80.59	$81.27	-0.8%	ST STR STAPL ETF	81369Y308

Exited Positions (11)

XOM EXXON MOBIL CORP 0.3%

Value $498K Shares 3,644 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

INTC INTEL CORP 0.2%

Value $312K Shares 2,232 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GLW CORNING INC 0.1%

Value $251K Shares 981 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

C CITIGROUP INC 0.1%

Value $246K Shares 1,759 Share Price $139.94 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

VOLT TEMA ETF TRUST 0.1%

Value $236K Shares 5,626 Share Price $41.89 * Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%

GE GE AEROSPACE 0.1%

Value $232K Shares 620 Share Price $373.78 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $230K Shares 6,768 Share Price $34.05 * Est. Cost/Share $29.16 Unrealized @ Report Date +19.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $216K Shares 214 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $207K Shares 2,546 Share Price $81.16 * Est. Cost/Share $85.24 Unrealized @ Report Date -21.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $200K Shares 4,156 Share Price $48.18 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

CXM SPRINKLR INC 0.0%

Value $61,734 Shares 11,964 Share Price $5.16 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,644	$498K	0.3%	$136.72 *	$112.36	+44.8%	—	30231G102
INTC	INTEL CORP	2,232	$312K	0.2%	$139.63 *	$101.12	+18.9%	—	458140100
GLW	CORNING INC	981	$251K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
C	CITIGROUP INC	1,759	$246K	0.1%	$139.94 *	$130.18	-0.5%	—	172967424
VOLT	TEMA ETF TRUST	5,626	$236K	0.1%	$41.89 *	$39.22	-9.7%	—	87975E834
GE	GE AEROSPACE	620	$232K	0.1%	$373.78 *	$313.08	-0.3%	—	369604301
AUGW	AIM ETF PRODUCTS TRUST	6,768	$230K	0.1%	$34.05 *	$29.16	+19.2%	—	00888H711
GS	GOLDMAN SACHS GROUP INC	214	$216K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,546	$207K	0.1%	$81.16 *	$85.24	-21.0%	—	744573106
FVD	FIRST TR EXCHANGE-TRADED FD	4,156	$200K	0.1%	$48.18 *	$47.64	-1.5%	—	33734H106
CXM	SPRINKLR INC	11,964	$61,734	0.0%	$5.16 *	$5.32	-6.9%	—	85208T107

Decreased Positions (78)

BINC BLACKROCK ETF TRUST II 15.9%

Value $27.63M (-8.2%) Shares 543,935 (-5.4%) Share Price $50.79 Est. Cost/Share $52.48 Unrealized @ Report Date -3.2%

SMH VANECK ETF TRUST 1.7%

Value $2.879M (-14.3%) Shares 4,727 (-7.7%) Share Price $608.95 Est. Cost/Share $248.72 Unrealized @ Report Date +144.9%

CPSF CALAMOS ETF TR 0.2%

Value $361K (-49.6%) Shares 13,577 (-50.3%) Share Price $26.62 Est. Cost/Share $25.69 Unrealized @ Report Date +3.6%

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.809M (-6.7%) Shares 67,755 (-6.3%) Share Price $56.22 Est. Cost/Share $58.10 Unrealized @ Report Date -3.2%

IWF ISHARES TR 0.1%

Value $237K (-50.1%) Shares 1,889 (-50.6%) Share Price $125.25 Est. Cost/Share $114.90 Unrealized @ Report Date +9.0%

SPHY SPDR SERIES TRUST 0.5%

Value $869K (-19.5%) Shares 38,447 (-16.5%) Share Price $22.59 Est. Cost/Share $23.73 Unrealized @ Report Date -4.8%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.236M (-12.5%) Shares 37,876 (-3.2%) Share Price $32.63 Est. Cost/Share $26.54 Unrealized @ Report Date +22.9%

FDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $891K (-15.9%) Shares 15,899 (-18.3%) Share Price $56.03 Est. Cost/Share $44.35 Unrealized @ Report Date +26.3%

QQQ INVESCO QQQ TR 1.3%

Value $2.197M (-6.9%) Shares 2,969 (-7.3%) Share Price $739.86 Est. Cost/Share $523.64 Unrealized @ Report Date +41.3%

TSLA TESLA INC 0.3%

Value $554K (-22.0%) Shares 1,561 (-7.5%) Share Price $354.81 Est. Cost/Share $324.24 Unrealized @ Report Date +9.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value $467K (-25.0%) Shares 8,737 (-24.7%) Share Price $53.40 Est. Cost/Share $48.88 Unrealized @ Report Date +9.3%

JANW AIM ETF PRODUCTS TRUST 0.7%

Value $1.205M (-9.5%) Shares 30,465 (-11.5%) Share Price $39.56 Est. Cost/Share $33.33 Unrealized @ Report Date +18.7%

BUXX EA SERIES TRUST 2.7%

Value $4.689M (-2.6%) Shares 232,591 (-2.2%) Share Price $20.16 Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%

ITA ISHARES TR 0.3%

Value $462K (-20.5%) Shares 2,229 (-6.9%) Share Price $207.17 Est. Cost/Share $211.72 Unrealized @ Report Date -2.1%

FMAY FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.462M (-7.5%) Shares 25,482 (-9.4%) Share Price $57.37 Est. Cost/Share $48.05 Unrealized @ Report Date +19.4%

SCYB SCHWAB STRATEGIC TR 0.4%

Value $747K (-13.6%) Shares 29,601 (-10.4%) Share Price $25.24 Est. Cost/Share $26.34 Unrealized @ Report Date -4.2%

SNOV FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.195M (-8.9%) Shares 43,872 (-9.3%) Share Price $27.23 Est. Cost/Share $23.24 Unrealized @ Report Date +17.2%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.105M (-8.7%) Shares 32,473 (-1.1%) Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value $691K (-11.9%) Shares 4,136 (-2.2%) Share Price $166.98 Est. Cost/Share $154.77 Unrealized @ Report Date +7.9%

CPSM CALAMOS ETF TR 0.7%

Value $1.136M (-7.1%) Shares 38,391 (-8.2%) Share Price $29.60 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $366K (-19.1%) Shares 7,845 (-21.1%) Share Price $46.67 Est. Cost/Share $39.68 Unrealized @ Report Date +17.6%

AUGU AIM ETF PRODUCTS TRUST 0.1%

Value $203K (-29.0%) Shares 6,324 (-29.8%) Share Price $32.09 Est. Cost/Share $28.03 Unrealized @ Report Date +14.5%

MGV VANGUARD WORLD FD 1.7%

Value $2.915M (-2.6%) Shares 18,094 (-1.2%) Share Price $161.09 Est. Cost/Share $129.39 Unrealized @ Report Date +24.5%

QMAG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $445K (-14.5%) Shares 16,899 (-17.7%) Share Price $26.32 Est. Cost/Share $22.68 Unrealized @ Report Date +16.0%

SPYG SPDR SERIES TRUST 0.1%

Value $258K (-19.8%) Shares 2,096 (-22.5%) Share Price $123.07 Est. Cost/Share $87.82 Unrealized @ Report Date +40.2%

NVDA NVIDIA CORPORATION 0.6%

Value $1.009M (+6.4%) Shares 4,417 (-6.8%) Share Price $228.37 Est. Cost/Share $137.76 Unrealized @ Report Date +65.8%

DAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.093M (-4.5%) Shares 22,978 (-6.0%) Share Price $47.55 Est. Cost/Share $39.96 Unrealized @ Report Date +19.0%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $275K (-15.8%) Shares 5,746 (-17.7%) Share Price $47.85 Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 1.6%

Value $2.765M (+1.9%) Shares 11,099 (-2.6%) Share Price $249.15 Est. Cost/Share $204.97 Unrealized @ Report Date +21.6%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $383K (-11.3%) Shares 753 (-8.8%) Share Price $508.52 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

NVBT AIM ETF PRODUCTS TRUST 0.4%

Value $721K (-6.2%) Shares 17,730 (-8.7%) Share Price $40.66 Est. Cost/Share $33.57 Unrealized @ Report Date +21.1%

USHY ISHARES TR 0.2%

Value $359K (-11.7%) Shares 10,059 (-8.5%) Share Price $35.72 Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $874K (-4.7%) Shares 18,229 (-6.3%) Share Price $47.95 Est. Cost/Share $40.60 Unrealized @ Report Date +18.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $230K (-14.8%) Shares 216 (-7.7%) Share Price $1065.16 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.808M (+2.0%) Shares 21,153 (-1.4%) Share Price $85.48 Est. Cost/Share $76.42 Unrealized @ Report Date +11.8%

STRV EA SERIES TRUST 0.6%

Value $1.038M (-3.2%) Shares 21,059 (-5.2%) Share Price $49.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $320K (+11.8%) Shares 5,202 (-3.5%) Share Price $61.50 Est. Cost/Share $46.61 Unrealized @ Report Date +32.0%

DECW AIM ETF PRODUCTS TRUST 0.2%

Value $301K (-10.0%) Shares 8,231 (-12.1%) Share Price $36.52 Est. Cost/Share $30.53 Unrealized @ Report Date +19.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $320K (-8.9%) Shares 2,848 (-1.4%) Share Price $112.23 Est. Cost/Share $92.07 Unrealized @ Report Date +21.9%

JNEU AIM ETF PRODUCTS TRUST 0.2%

Value $352K (-7.8%) Shares 10,518 (-8.8%) Share Price $33.49 Est. Cost/Share $27.29 Unrealized @ Report Date +22.7%

FCX FREEPORT MCMORAN INC 0.2%

Value $332K (+9.6%) Shares 4,746 (-1.5%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $366K (-7.0%) Shares 1,382 (-10.8%) Share Price $264.83 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

VGT VANGUARD WORLD FD 0.5%

Value $807K (+3.5%) Shares 6,424 (-1.5%) Share Price $125.67 Est. Cost/Share $106.36 Unrealized @ Report Date +18.2%

DIS DISNEY WALT CO 0.2%

Value $416K (+6.9%) Shares 3,969 (-2.0%) Share Price $104.90 Est. Cost/Share $104.22 Unrealized @ Report Date +0.7%

JUNW AIM ETF PRODUCTS TRUST 0.4%

Value $620K (-3.9%) Shares 17,771 (-5.3%) Share Price $34.88 Est. Cost/Share $29.88 Unrealized @ Report Date +16.7%

SMAX ISHARES TR 1.2%

Value $2.063M (+1.1%) Shares 72,441 (-1.0%) Share Price $28.48 Est. Cost/Share $25.74 Unrealized @ Report Date +10.6%

QJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $707K (-3.0%) Shares 20,613 (-4.4%) Share Price $34.29 Est. Cost/Share $29.40 Unrealized @ Report Date +16.6%

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.876M (+1.1%) Shares 9,582 (-1.6%) Share Price $195.74 Est. Cost/Share $130.52 Unrealized @ Report Date +50.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K (-7.6%) Shares 2,351 (-2.4%) Share Price $103.79 Est. Cost/Share $111.49 Unrealized @ Report Date -6.9%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $292K (-4.9%) Shares 5,068 (-6.8%) Share Price $57.61 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%

DDTY INNOVATOR ETFS TRUST 0.1%

Value $220K (-6.4%) Shares 10,600 (-8.6%) Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%

GLD SPDR GOLD TR 0.3%

Value $505K (-2.8%) Shares 1,325 (-6.0%) Share Price $380.84 Est. Cost/Share $250.82 Unrealized @ Report Date +51.8%

NFEB INNOVATOR ETFS TRUST 0.4%

Value $649K (-1.8%) Shares 20,792 (-4.6%) Share Price $31.23 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $247K (-4.2%) Shares 6,053 (-6.5%) Share Price $40.80 Est. Cost/Share $33.67 Unrealized @ Report Date +21.2%

NNOV INNOVATOR ETFS TRUST 0.3%

Value $447K (+2.4%) Shares 13,719 (-1.1%) Share Price $32.57 Est. Cost/Share $28.61 Unrealized @ Report Date +13.8%

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

Value $987K (+1.1%) Shares 1,294 (-1.1%) Share Price $762.79 Est. Cost/Share $603.60 Unrealized @ Report Date +26.3%

DMAX ISHARES TR 1.0%

Value $1.719M (+0.6%) Shares 61,791 (-1.2%) Share Price $27.82 Est. Cost/Share $25.18 Unrealized @ Report Date +10.5%

QSPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $607K (+1.6%) Shares 16,613 (-3.1%) Share Price $36.55 Est. Cost/Share $30.28 Unrealized @ Report Date +20.7%

QMMY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $550K (-1.7%) Shares 20,357 (-3.6%) Share Price $27.00 Est. Cost/Share $22.08 Unrealized @ Report Date +22.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $313K (+3.1%) Shares 1,856 (-2.9%) Share Price $168.42 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

AIQ GLOBAL X FDS 0.3%

Value $465K (-2.0%) Shares 7,132 (-1.3%) Share Price $65.16 Est. Cost/Share $51.24 Unrealized @ Report Date +27.2%

APRW AIM ETF PRODUCTS TRUST 0.2%

Value $299K (-2.9%) Shares 7,893 (-4.7%) Share Price $37.86 Est. Cost/Share $32.33 Unrealized @ Report Date +17.1%

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $269K (-2.6%) Shares 9,510 (-5.3%) Share Price $28.33 Est. Cost/Share $25.64 Unrealized @ Report Date +10.5%

QMNV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $286K (-2.2%) Shares 11,063 (-5.0%) Share Price $25.84 Est. Cost/Share $21.85 Unrealized @ Report Date +18.3%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $201K (-3.0%) Shares 4,117 (-5.8%) Share Price $48.87 Est. Cost/Share $46.52 Unrealized @ Report Date +5.1%

AUGM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $524K (-1.1%) Shares 14,811 (-2.1%) Share Price $35.40 Est. Cost/Share $31.77 Unrealized @ Report Date +11.4%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $517K (-0.9%) Shares 11,727 (-3.2%) Share Price $44.05 Est. Cost/Share $37.75 Unrealized @ Report Date +16.7%

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $320K (-1.2%) Shares 6,581 (-3.7%) Share Price $48.59 Est. Cost/Share $40.54 Unrealized @ Report Date +19.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $280K (-1.2%) Shares 2,988 (-1.2%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

FJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $749K (-0.4%) Shares 12,247 (-2.4%) Share Price $61.19 Est. Cost/Share $51.59 Unrealized @ Report Date +18.6%

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $360K (-0.6%) Shares 7,819 (-3.0%) Share Price $46.10 Est. Cost/Share $38.44 Unrealized @ Report Date +19.9%

QDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.228M (-0.2%) Shares 33,281 (-3.7%) Share Price $36.90 Est. Cost/Share $27.33 Unrealized @ Report Date +35.0%

QCJA FIRST TR EXCHNG TRADED FD VI 0.4%

Value $666K (-0.3%) Shares 27,789 (-2.9%) Share Price $23.98 Est. Cost/Share $21.03 Unrealized @ Report Date +14.0%

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $525K (+0.4%) Shares 9,289 (-2.2%) Share Price $56.57 Est. Cost/Share $45.84 Unrealized @ Report Date +23.4%

MAYP PGIM ROCK ETF TR 0.1%

Value $251K (+0.7%) Shares 7,541 (-1.6%) Share Price $33.24 Est. Cost/Share $31.98 Unrealized @ Report Date +3.9%

FTWO EA SERIES TRUST 0.2%

Value $410K (+0.4%) Shares 9,273 (-1.9%) Share Price $44.23 Est. Cost/Share $39.09 Unrealized @ Report Date +13.1%

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $390K (+0.4%) Shares 9,256 (-1.2%) Share Price $42.10 Est. Cost/Share $35.57 Unrealized @ Report Date +18.4%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $257K (+0.5%) Shares 5,770 (-1.9%) Share Price $44.56 Est. Cost/Share $36.53 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	543,935 (-5.4%)	$27.63M (-8.2%)	15.9%	$50.79	$52.48	-3.2%	ISHA FLEX IN ETF	092528603
SMH	VANECK ETF TRUST	4,727 (-7.7%)	$2.879M (-14.3%)	1.7%	$608.95	$248.72	+144.9%	SEMICONDUCTR ETF	92189F676
CPSF	CALAMOS ETF TR	13,577 (-50.3%)	$361K (-49.6%)	0.2%	$26.62	$25.69	+3.6%	S&P 500 STRU FEB	12811T779
JEPI	J P MORGAN EXCHANGE TRADED F	67,755 (-6.3%)	$3.809M (-6.7%)	2.2%	$56.22	$58.10	-3.2%	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	1,889 (-50.6%)	$237K (-50.1%)	0.1%	$125.25	$114.90	+9.0%	RUS 1000 GRW ETF	464287614
SPHY	SPDR SERIES TRUST	38,447 (-16.5%)	$869K (-19.5%)	0.5%	$22.59	$23.73	-4.8%	ST PORT HIGH ETF	78468R606
SCHA	SCHWAB STRATEGIC TR	37,876 (-3.2%)	$1.236M (-12.5%)	0.7%	$32.63	$26.54	+22.9%	US SML CAP ETF	808524607
FDEC	FIRST TR EXCHNG TRADED FD VI	15,899 (-18.3%)	$891K (-15.9%)	0.5%	$56.03	$44.35	+26.3%	FT VEST UQ EQT	33740U505
QQQ	INVESCO QQQ TR	2,969 (-7.3%)	$2.197M (-6.9%)	1.3%	$739.86	$523.64	+41.3%	UNIT SER 1	46090E103
TSLA	TESLA INC	1,561 (-7.5%)	$554K (-22.0%)	0.3%	$354.81	$324.24	+9.4%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	8,737 (-24.7%)	$467K (-25.0%)	0.3%	$53.40	$48.88	+9.3%	ST STR FINL ETF	81369Y605
JANW	AIM ETF PRODUCTS TRUST	30,465 (-11.5%)	$1.205M (-9.5%)	0.7%	$39.56	$33.33	+18.7%	ALLIA US JAN ETF	00888H802
BUXX	EA SERIES TRUST	232,591 (-2.2%)	$4.689M (-2.6%)	2.7%	$20.16	$20.33	-0.8%	STRIVE ENHANCED	02072L441
ITA	ISHARES TR	2,229 (-6.9%)	$462K (-20.5%)	0.3%	$207.17	$211.72	-2.1%	US AER DEF ETF	464288760
FMAY	FIRST TR EXCHNG TRADED FD VI	25,482 (-9.4%)	$1.462M (-7.5%)	0.8%	$57.37	$48.05	+19.4%	FT VEST US EQT	33740F748
SCYB	SCHWAB STRATEGIC TR	29,601 (-10.4%)	$747K (-13.6%)	0.4%	$25.24	$26.34	-4.2%	HIGH YIEL BD ETF	808524631
SNOV	FIRST TR EXCHNG TRADED FD VI	43,872 (-9.3%)	$1.195M (-8.9%)	0.7%	$27.23	$23.24	+17.2%	FT VEST U.S	33740F342
SCHM	SCHWAB STRATEGIC TR	32,473 (-1.1%)	$1.105M (-8.7%)	0.6%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	4,136 (-2.2%)	$691K (-11.9%)	0.4%	$166.98	$154.77	+7.9%	ST STR INDL ETF	81369Y704
CPSM	CALAMOS ETF TR	38,391 (-8.2%)	$1.136M (-7.1%)	0.7%	$29.60	$29.13	+1.6%	S P 500 STRUCTUR	12811T605
DJAN	FIRST TR EXCHNG TRADED FD VI	7,845 (-21.1%)	$366K (-19.1%)	0.2%	$46.67	$39.68	+17.6%	FT VEST US	33740F631
AUGU	AIM ETF PRODUCTS TRUST	6,324 (-29.8%)	$203K (-29.0%)	0.1%	$32.09	$28.03	+14.5%	ALLIANZIM US EQU	00888H562
MGV	VANGUARD WORLD FD	18,094 (-1.2%)	$2.915M (-2.6%)	1.7%	$161.09	$129.39	+24.5%	MRNGSTR VAL ETF	921910840
QMAG	FIRST TR EXCHNG TRADED FD VI	16,899 (-17.7%)	$445K (-14.5%)	0.3%	$26.32	$22.68	+16.0%	VEST NASDAQ-100	33740F193
SPYG	SPDR SERIES TRUST	2,096 (-22.5%)	$258K (-19.8%)	0.1%	$123.07	$87.82	+40.2%	ST STR P500GRW	78464A409
NVDA	NVIDIA CORPORATION	4,417 (-6.8%)	$1.009M (+6.4%)	0.6%	$228.37	$137.76	+65.8%	COM	67066G104
DAUG	FIRST TR EXCHNG TRADED FD VI	22,978 (-6.0%)	$1.093M (-4.5%)	0.6%	$47.55	$39.96	+19.0%	FT VEST U.S.	33740F854
FAPR	FIRST TR EXCHNG TRADED FD VI	5,746 (-17.7%)	$275K (-15.8%)	0.2%	$47.85	$45.97	+4.1%	FT VEST US EQT	33740U885
AMZN	AMAZON COM INC	11,099 (-2.6%)	$2.765M (+1.9%)	1.6%	$249.15	$204.97	+21.6%	COM	023135106
DIA	STATE STR SPDR DOW JONES IND	753 (-8.8%)	$383K (-11.3%)	0.2%	$508.52	$432.87	+17.5%	UT SER 1	78467X109
NVBT	AIM ETF PRODUCTS TRUST	17,730 (-8.7%)	$721K (-6.2%)	0.4%	$40.66	$33.57	+21.1%	US LRGCP B10 NOV	00888H851
USHY	ISHARES TR	10,059 (-8.5%)	$359K (-11.7%)	0.2%	$35.72	$37.28	-4.2%	BROAD USD HIGH	46435U853
DMAY	FIRST TR EXCHNG TRADED FD VI	18,229 (-6.3%)	$874K (-4.7%)	0.5%	$47.95	$40.60	+18.1%	FT VEST US EQT	33740F730
MU	MICRON TECHNOLOGY INC	216 (-7.7%)	$230K (-14.8%)	0.1%	$1065.16	$749.89	+42.0%	COM	595112103
VOOG	VANGUARD ADMIRAL FDS INC	21,153 (-1.4%)	$1.808M (+2.0%)	1.0%	$85.48	$76.42	+11.8%	500 GRTH IDX F	921932505
STRV	EA SERIES TRUST	21,059 (-5.2%)	$1.038M (-3.2%)	0.6%	$49.30 *	$39.06	+22.9%	STRIVE 500 ETF	02072L680
XLE	SELECT SECTOR SPDR TR	5,202 (-3.5%)	$320K (+11.8%)	0.2%	$61.50	$46.61	+32.0%	ST STR ENERG ETF	81369Y506
DECW	AIM ETF PRODUCTS TRUST	8,231 (-12.1%)	$301K (-10.0%)	0.2%	$36.52	$30.53	+19.6%	ALLIANZIM US EQT	00888H794
VTWO	VANGUARD SCOTTSDALE FDS	2,848 (-1.4%)	$320K (-8.9%)	0.2%	$112.23	$92.07	+21.9%	VNG RUS2000IDX	92206C664
JNEU	AIM ETF PRODUCTS TRUST	10,518 (-8.8%)	$352K (-7.8%)	0.2%	$33.49	$27.29	+22.7%	ALLIANZIM US EQU	00888H588
FCX	FREEPORT MCMORAN INC	4,746 (-1.5%)	$332K (+9.6%)	0.2%	$70.00	$60.39	+15.9%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	1,382 (-10.8%)	$366K (-7.0%)	0.2%	$264.83	$149.59	+77.0%	COM	478160104
VGT	VANGUARD WORLD FD	6,424 (-1.5%)	$807K (+3.5%)	0.5%	$125.67	$106.36	+18.2%	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	3,969 (-2.0%)	$416K (+6.9%)	0.2%	$104.90	$104.22	+0.7%	COM	254687106
JUNW	AIM ETF PRODUCTS TRUST	17,771 (-5.3%)	$620K (-3.9%)	0.4%	$34.88	$29.88	+16.7%	ALLIA US JUN ETF	00888H737
SMAX	ISHARES TR	72,441 (-1.0%)	$2.063M (+1.1%)	1.2%	$28.48	$25.74	+10.6%	LARG CAP SEP ETF	46438G588
QJUN	FIRST TR EXCHNG TRADED FD VI	20,613 (-4.4%)	$707K (-3.0%)	0.4%	$34.29	$29.40	+16.6%	FT VEST NAS	33740F557
XLK	SELECT SECTOR SPDR TR	9,582 (-1.6%)	$1.876M (+1.1%)	1.1%	$195.74	$130.52	+50.0%	ST STR TECHN ETF	81369Y803
FIW	FIRST TR EXCHANGE-TRADED FD	2,351 (-2.4%)	$244K (-7.6%)	0.1%	$103.79	$111.49	-6.9%	WTR ETF	33733B100
FAUG	FIRST TR EXCHNG TRADED FD VI	5,068 (-6.8%)	$292K (-4.9%)	0.2%	$57.61	$50.49	+14.1%	FT VEST US EQT	33740F862
DDTY	INNOVATOR ETFS TRUST	10,600 (-8.6%)	$220K (-6.4%)	0.1%	$20.73	$20.05	+3.4%	EQUI DUAL 10 MAY	45784N346
GLD	SPDR GOLD TR	1,325 (-6.0%)	$505K (-2.8%)	0.3%	$380.84	$250.82	+51.8%	GOLD SHS	78463V107
NFEB	INNOVATOR ETFS TRUST	20,792 (-4.6%)	$649K (-1.8%)	0.4%	$31.23	$28.05	+11.4%	INNOVATOR GW 100	45784N791
GDEC	FIRST TR EXCHNG TRADED FD VI	6,053 (-6.5%)	$247K (-4.2%)	0.1%	$40.80	$33.67	+21.2%	FT VEST US EQT	33740U679
NNOV	INNOVATOR ETFS TRUST	13,719 (-1.1%)	$447K (+2.4%)	0.3%	$32.57	$28.61	+13.8%	GROWTH 100 PWR B	45784N874
SPY	STATE STR SPDR S&P 500 ETF T	1,294 (-1.1%)	$987K (+1.1%)	0.6%	$762.79	$603.60	+26.3%	TR UNIT	78462F103
DMAX	ISHARES TR	61,791 (-1.2%)	$1.719M (+0.6%)	1.0%	$27.82	$25.18	+10.5%	LARG CAP DEC ETF	46438G471
QSPT	FIRST TR EXCHNG TRADED FD VI	16,613 (-3.1%)	$607K (+1.6%)	0.3%	$36.55	$30.28	+20.7%	FT VEST NAS	33740U836
QMMY	FIRST TR EXCHNG TRADED FD VI	20,357 (-3.6%)	$550K (-1.7%)	0.3%	$27.00	$22.08	+22.3%	VEST NASDAQ 100	33740F268
XLV	SELECT SECTOR SPDR TR	1,856 (-2.9%)	$313K (+3.1%)	0.2%	$168.42	$146.34	+15.1%	ST STR CARE ETF	81369Y209
AIQ	GLOBAL X FDS	7,132 (-1.3%)	$465K (-2.0%)	0.3%	$65.16	$51.24	+27.2%	ARTIFICIAL ETF	37954Y632
APRW	AIM ETF PRODUCTS TRUST	7,893 (-4.7%)	$299K (-2.9%)	0.2%	$37.86	$32.33	+17.1%	ALLIANZIM US EQT	00888H208
YSEP	FIRST TR EXCHNG TRADED FD VI	9,510 (-5.3%)	$269K (-2.6%)	0.2%	$28.33	$25.64	+10.5%	FT VEST INT EQ M	33740U828
QMNV	FIRST TR EXCHNG TRADED FD VI	11,063 (-5.0%)	$286K (-2.2%)	0.2%	$25.84	$21.85	+18.3%	FT VEST NASD 100	33740U513
DSEP	FIRST TR EXCHNG TRADED FD VI	4,117 (-5.8%)	$201K (-3.0%)	0.1%	$48.87	$46.52	+5.1%	FT VEST US EQT	33740F680
AUGM	FIRST TR EXCHNG TRADED FD VI	14,811 (-2.1%)	$524K (-1.1%)	0.3%	$35.40	$31.77	+11.4%	VEST US EQUITY M	33740U562
PFEB	INNOVATOR ETFS TRUST	11,727 (-3.2%)	$517K (-0.9%)	0.3%	$44.05	$37.75	+16.7%	US EQTY PWR BUF	45782C417
DDEC	FIRST TR EXCHNG TRADED FD VI	6,581 (-3.7%)	$320K (-1.2%)	0.2%	$48.59	$40.54	+19.9%	FT VEST U.S.	33740U406
FTCS	FIRST TR EXCHANGE-TRADED FD	2,988 (-1.2%)	$280K (-1.2%)	0.2%	$93.85	$91.01	+3.1%	CAP STRENGTH ETF	33733E104
FJUN	FIRST TR EXCHNG TRADED FD VI	12,247 (-2.4%)	$749K (-0.4%)	0.4%	$61.19	$51.59	+18.6%	FT VEST US EQT	33740F722
GJAN	FIRST TR EXCHNG TRADED FD VI	7,819 (-3.0%)	$360K (-0.6%)	0.2%	$46.10	$38.44	+19.9%	FT VEST US EQT	33740F516
QDEC	FIRST TR EXCHNG TRADED FD VI	33,281 (-3.7%)	$1.228M (-0.2%)	0.7%	$36.90	$27.33	+35.0%	FT VEST NAS	33740F649
QCJA	FIRST TR EXCHNG TRADED FD VI	27,789 (-2.9%)	$666K (-0.3%)	0.4%	$23.98	$21.03	+14.0%	FT VE NA 100 CO	33740U448
FJAN	FIRST TR EXCHNG TRADED FD VI	9,289 (-2.2%)	$525K (+0.4%)	0.3%	$56.57	$45.84	+23.4%	FT VEST US EQT	33740F623
MAYP	PGIM ROCK ETF TR	7,541 (-1.6%)	$251K (+0.7%)	0.1%	$33.24	$31.98	+3.9%	S&P 500 BUFFER	69420N882
FTWO	EA SERIES TRUST	9,273 (-1.9%)	$410K (+0.4%)	0.2%	$44.23	$39.09	+13.1%	STRIVE NATURAL	02072L557
GAUG	FIRST TR EXCHNG TRADED FD VI	9,256 (-1.2%)	$390K (+0.4%)	0.2%	$42.10	$35.57	+18.4%	FT VEST US EQT	33740U653
GJUL	FIRST TR EXCHNG TRADED FD VI	5,770 (-1.9%)	$257K (+0.5%)	0.1%	$44.56	$36.53	+22.0%	FT VEST US EQT	33740U661

Unchanged Positions (58)

AAPL APPLE INC 2.2%

Value $3.757M Shares 11,282 Share Price $333.01 Est. Cost/Share $234.42 Unrealized @ Report Date +42.1%

META META PLATFORMS INC 0.5%

Value $810K Shares 1,117 Share Price $725.35 Est. Cost/Share $587.77 Unrealized @ Report Date +23.4%

GDX VANECK ETF TRUST 0.2%

Value $368K Shares 4,187 Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $271K Shares 6,877 Share Price $39.44 Est. Cost/Share $42.46 Unrealized @ Report Date -7.1%

VOO VANGUARD INDEX FDS 1.9%

Value $3.216M Shares 4,588 Share Price $700.90 Est. Cost/Share $544.31 Unrealized @ Report Date +28.8%

STEN ISHARES TR 0.6%

Value $1.075M Shares 37,837 Share Price $28.41 Est. Cost/Share $25.30 Unrealized @ Report Date +12.3%

WMT WALMART INC 0.2%

Value $304K Shares 2,927 Share Price $103.93 Est. Cost/Share $88.13 Unrealized @ Report Date +17.9%

SFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $838K Shares 32,609 Share Price $25.71 Est. Cost/Share $21.51 Unrealized @ Report Date +19.5%

VO VANGUARD INDEX FDS 0.3%

Value $500K Shares 6,371 Share Price $78.42 Est. Cost/Share $75.03 Unrealized @ Report Date +4.5%

BOCT INNOVATOR ETFS TRUST 0.3%

Value $498K Shares 9,049 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%

MOTO GUINNESS ATKINSON FDS 0.2%

Value $264K Shares 4,331 Share Price $60.97 Est. Cost/Share $42.24 Unrealized @ Report Date +44.3%

JULT AIM ETF PRODUCTS TRUST 0.6%

Value $1.04M Shares 21,311 Share Price $48.80 Est. Cost/Share $39.38 Unrealized @ Report Date +23.9%

V VISA INC 0.2%

Value $343K Shares 955 Share Price $359.46 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $691K Shares 11,041 Share Price $62.60 Est. Cost/Share $49.42 Unrealized @ Report Date +26.7%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $502K Shares 8,348 Share Price $60.16 Est. Cost/Share $49.44 Unrealized @ Report Date +21.7%

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $443K Shares 11,533 Share Price $38.43 Est. Cost/Share $30.03 Unrealized @ Report Date +28.0%

SAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $905K Shares 33,366 Share Price $27.14 Est. Cost/Share $23.92 Unrealized @ Report Date +13.5%

KO COCA COLA CO 0.1%

Value $230K Shares 2,675 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $462K Shares 10,975 Share Price $42.12 Est. Cost/Share $36.14 Unrealized @ Report Date +16.5%

VTI VANGUARD INDEX FDS 0.4%

Value $729K Shares 1,947 Share Price $374.26 Est. Cost/Share $298.53 Unrealized @ Report Date +25.4%

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $436K Shares 8,139 Share Price $53.58 Est. Cost/Share $45.83 Unrealized @ Report Date +16.9%

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $446K Shares 8,473 Share Price $52.69 Est. Cost/Share $43.12 Unrealized @ Report Date +22.2%

CPSJ CALAMOS ETF TR 0.6%

Value $958K Shares 34,244 Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date +6.2%

PBDE PGIM ROCK ETF TR 0.2%

Value $415K Shares 13,079 Share Price $31.71 Est. Cost/Share $27.23 Unrealized @ Report Date +16.4%

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $457K Shares 9,992 Share Price $45.72 Est. Cost/Share $40.02 Unrealized @ Report Date +14.3%

GOOG ALPHABET INC 0.2%

Value $261K Shares 766 Share Price $340.82 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

DDFO INNOVATOR ETFS TRUST 0.3%

Value $466K Shares 20,283 Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%

APRP PGIM ROCK ETF TR 0.2%

Value $358K Shares 10,717 Share Price $33.38 Est. Cost/Share $31.98 Unrealized @ Report Date +4.4%

NJUN INNOVATOR ETFS TRUST 0.3%

Value $508K Shares 15,195 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

FXL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $481K Shares 2,176 Share Price $221.00 Est. Cost/Share $147.74 Unrealized @ Report Date +49.6%

BDEC INNOVATOR ETFS TRUST 0.2%

Value $328K Shares 5,998 Share Price $54.64 Est. Cost/Share $47.06 Unrealized @ Report Date +16.1%

JANP PGIM ROCK ETF TR 0.2%

Value $272K Shares 7,620 Share Price $35.70 Est. Cost/Share $32.67 Unrealized @ Report Date +9.3%

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $280K Shares 6,667 Share Price $42.01 Est. Cost/Share $35.55 Unrealized @ Report Date +18.2%

PMAY INNOVATOR ETFS TRUST 0.2%

Value $323K Shares 7,633 Share Price $42.26 Est. Cost/Share $39.10 Unrealized @ Report Date +8.1%

DECU AIM ETF PRODUCTS TRUST 0.4%

Value $650K Shares 22,005 Share Price $29.54 Est. Cost/Share $26.06 Unrealized @ Report Date +13.3%

NVBW AIM ETF PRODUCTS TRUST 0.2%

Value $270K Shares 7,390 Share Price $36.52 Est. Cost/Share $30.76 Unrealized @ Report Date +18.7%

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $276K Shares 6,439 Share Price $42.81 Est. Cost/Share $34.90 Unrealized @ Report Date +22.7%

PDEC INNOVATOR ETFS TRUST 0.2%

Value $288K Shares 6,113 Share Price $47.11 Est. Cost/Share $38.55 Unrealized @ Report Date +22.2%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $242K Shares 4,947 Share Price $48.96 Est. Cost/Share $46.98 Unrealized @ Report Date +4.2%

CPSO CALAMOS ETF TR 0.2%

Value $337K Shares 11,888 Share Price $28.32 Est. Cost/Share $26.92 Unrealized @ Report Date +5.2%

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $217K Shares 5,395 Share Price $40.30 Est. Cost/Share $38.33 Unrealized @ Report Date +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $347K Shares 1,487 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $241K Shares 5,335 Share Price $45.24 Est. Cost/Share $37.31 Unrealized @ Report Date +21.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $377K Shares 1,141 Share Price $330.76 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $317K Shares 10,917 Share Price $29.03 Est. Cost/Share $25.30 Unrealized @ Report Date +14.7%

CPSD CALAMOS ETF TR 0.1%

Value $239K Shares 8,805 Share Price $27.14 Est. Cost/Share $25.78 Unrealized @ Report Date +5.3%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $229K Shares 6,247 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

VOE VANGUARD INDEX FDS 0.3%

Value $589K Shares 3,013 Share Price $195.51 Est. Cost/Share $168.70 Unrealized @ Report Date +15.9%

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $219K Shares 8,137 Share Price $26.85 Est. Cost/Share $25.78 Unrealized @ Report Date +4.2%

KDEC INNOVATOR ETFS TRUST 0.2%

Value $363K Shares 12,928 Share Price $28.11 Est. Cost/Share $24.41 Unrealized @ Report Date +15.1%

MMAX ISHARES TR 0.2%

Value $292K Shares 10,634 Share Price $27.48 Est. Cost/Share $25.24 Unrealized @ Report Date +8.9%

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $205K Shares 5,965 Share Price $34.28 Est. Cost/Share $33.44 Unrealized @ Report Date +2.5%

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $257K Shares 8,447 Share Price $30.46 Est. Cost/Share $28.08 Unrealized @ Report Date +8.5%

NVBU AIM ETF PRODUCTS TRUST 0.2%

Value $265K Shares 8,509 Share Price $31.17 Est. Cost/Share $27.45 Unrealized @ Report Date +13.5%

SPYV SPDR SERIES TRUST 0.2%

Value $272K Shares 4,452 Share Price $61.13 Est. Cost/Share $52.00 Unrealized @ Report Date +17.6%

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $224K Shares 8,030 Share Price $27.85 Est. Cost/Share $26.66 Unrealized @ Report Date +4.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $213K Shares 1,349 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $331K Shares 7,277 Share Price $45.55 Est. Cost/Share $38.07 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,282	$3.757M	2.2%	$333.01	$234.42	+42.1%	COM	037833100
META	META PLATFORMS INC	1,117	$810K	0.5%	$725.35	$587.77	+23.4%	CL A	30303M102
GDX	VANECK ETF TRUST	4,187	$368K	0.2%	$87.80	$49.63	+76.9%	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	6,877	$271K	0.2%	$39.44	$42.46	-7.1%	ST STR UTIL ETF	81369Y886
VOO	VANGUARD INDEX FDS	4,588	$3.216M	1.9%	$700.90	$544.31	+28.8%	S&P 500 ETF SHS	922908363
STEN	ISHARES TR	37,837	$1.075M	0.6%	$28.41	$25.30	+12.3%	LARGE CAP 10 PER	46438G315
WMT	WALMART INC	2,927	$304K	0.2%	$103.93	$88.13	+17.9%	COM	931142103
SFEB	FIRST TR EXCHNG TRADED FD VI	32,609	$838K	0.5%	$25.71	$21.51	+19.5%	FT VEST US SMALL	33740F292
VO	VANGUARD INDEX FDS	6,371	$500K	0.3%	$78.42	$75.03	+4.5%	MRNGSTR MID CAP	922908629
BOCT	INNOVATOR ETFS TRUST	9,049	$498K	0.3%	$55.03	$48.83	+12.7%	US EQTY BUF OCT	45782C771
MOTO	GUINNESS ATKINSON FDS	4,331	$264K	0.2%	$60.97	$42.24	+44.3%	SMART TRANSN ETF	402031876
JULT	AIM ETF PRODUCTS TRUST	21,311	$1.04M	0.6%	$48.80	$39.38	+23.9%	ALLIANZIM US EQ	00888H307
V	VISA INC	955	$343K	0.2%	$359.46	$298.33	+20.4%	COM CL A	92826C839
FFEB	FIRST TR EXCHNG TRADED FD VI	11,041	$691K	0.4%	$62.60	$49.42	+26.7%	FT VEST US EQT	33740F763
FNOV	FIRST TR EXCHNG TRADED FD VI	8,348	$502K	0.3%	$60.16	$49.44	+21.7%	FT VEST US EQT	33740F847
QMAR	FIRST TR EXCHNG TRADED FD VI	11,533	$443K	0.3%	$38.43	$30.03	+28.0%	FT VEST NAS	33740F581
SAUG	FIRST TR EXCHNG TRADED FD VI	33,366	$905K	0.5%	$27.14	$23.92	+13.5%	FT VEST U.S	33740F417
KO	COCA COLA CO	2,675	$230K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
GSEP	FIRST TR EXCHNG TRADED FD VI	10,975	$462K	0.3%	$42.12	$36.14	+16.5%	FT VEST U.S EQT	33740U711
VTI	VANGUARD INDEX FDS	1,947	$729K	0.4%	$374.26	$298.53	+25.4%	MRNGSTR TTL STK	922908769
FMAR	FIRST TR EXCHNG TRADED FD VI	8,139	$436K	0.3%	$53.58	$45.83	+16.9%	FT VEST US EQT	33740F599
DNOV	FIRST TR EXCHNG TRADED FD VI	8,473	$446K	0.3%	$52.69	$43.12	+22.2%	FT VEST US EQT	33740F839
CPSJ	CALAMOS ETF TR	34,244	$958K	0.6%	$27.96	$26.33	+6.2%	S&P 500 STR JULY	12811T803
PBDE	PGIM ROCK ETF TR	13,079	$415K	0.2%	$31.71	$27.23	+16.4%	S&P 500 BUFFER	69420N759
DMAR	FIRST TR EXCHNG TRADED FD VI	9,992	$457K	0.3%	$45.72	$40.02	+14.3%	FT VEST US EQT	33740F615
GOOG	ALPHABET INC	766	$261K	0.2%	$340.82	$164.85	+106.7%	CAP STK CL C	02079K107
DDFO	INNOVATOR ETFS TRUST	20,283	$466K	0.3%	$22.97	$21.38	+7.4%	EQUI DU DI OCTO	45784N528
APRP	PGIM ROCK ETF TR	10,717	$358K	0.2%	$33.38	$31.98	+4.4%	S&P 500 BUFFER	69420N700
NJUN	INNOVATOR ETFS TRUST	15,195	$508K	0.3%	$33.40	$32.54	+2.6%	INNOVATOR GW 100	45783Y269
FXL	FIRST TR EXCHANGE-TRADED FD	2,176	$481K	0.3%	$221.00	$147.74	+49.6%	TECH ALPHADEX	33734X176
BDEC	INNOVATOR ETFS TRUST	5,998	$328K	0.2%	$54.64	$47.06	+16.1%	US EQTY BUF DEC	45782C557
JANP	PGIM ROCK ETF TR	7,620	$272K	0.2%	$35.70	$32.67	+9.3%	S&P 500 BUFFER	69420N106
OCTW	AIM ETF PRODUCTS TRUST	6,667	$280K	0.2%	$42.01	$35.55	+18.2%	ALLIA US OCT ETF	00888H505
PMAY	INNOVATOR ETFS TRUST	7,633	$323K	0.2%	$42.26	$39.10	+8.1%	US EQTY PWR BUF	45782C318
DECU	AIM ETF PRODUCTS TRUST	22,005	$650K	0.4%	$29.54	$26.06	+13.3%	ALLIANZIM US EQU	00888H521
NVBW	AIM ETF PRODUCTS TRUST	7,390	$270K	0.2%	$36.52	$30.76	+18.7%	ALLIANZIM US EQT	00888H844
GNOV	FIRST TR EXCHNG TRADED FD VI	6,439	$276K	0.2%	$42.81	$34.90	+22.7%	FT VEST U.S EQT	33740U687
PDEC	INNOVATOR ETFS TRUST	6,113	$288K	0.2%	$47.11	$38.55	+22.2%	US EQTY PWR BUF	45782C540
PMAR	INNOVATOR ETFS TRUST	4,947	$242K	0.1%	$48.96	$46.98	+4.2%	US EQTY PWR BUF	45782C383
CPSO	CALAMOS ETF TR	11,888	$337K	0.2%	$28.32	$26.92	+5.2%	S&P 500 STR OCTO	12811T829
DECT	AIM ETF PRODUCTS TRUST	5,395	$217K	0.1%	$40.30	$38.33	+5.1%	US LRGCP B10 DEC	00888H836
VIG	VANGUARD SPECIALIZED FUNDS	1,487	$347K	0.2%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
GMAR	FIRST TR EXCHNG TRADED FD VI	5,335	$241K	0.1%	$45.24	$37.31	+21.3%	FT VEST U.S EQT	33740F482
JPM	JPMORGAN CHASE & CO	1,141	$377K	0.2%	$330.76	$228.03	+45.1%	COM	46625H100
YMAR	FIRST TR EXCHNG TRADED FD VI	10,917	$317K	0.2%	$29.03	$25.30	+14.7%	FT VEST INTER EQ	33740F573
CPSD	CALAMOS ETF TR	8,805	$239K	0.1%	$27.14	$25.78	+5.3%	S&P 500 STRUCTU	12811T795
SCHK	SCHWAB STRATEGIC TR	6,247	$229K	0.1%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
VOE	VANGUARD INDEX FDS	3,013	$589K	0.3%	$195.51	$168.70	+15.9%	MRNGSTR MD CP VA	922908512
ZDEK	INNOVATOR ETFS TRUST	8,137	$219K	0.1%	$26.85	$25.78	+4.2%	EQUI DEFI 1 DECE	45784N858
KDEC	INNOVATOR ETFS TRUST	12,928	$363K	0.2%	$28.11	$24.41	+15.1%	US SMALL CAP PWR	45784N833
MMAX	ISHARES TR	10,634	$292K	0.2%	$27.48	$25.24	+8.9%	LARG CAP MAR ETF	46438G455
DECM	FIRST TR EXCHNG TRADED FD VI	5,965	$205K	0.1%	$34.28	$33.44	+2.5%	FT VEST MAX DECE	33740U497
JANU	AIM ETF PRODUCTS TRUST	8,447	$257K	0.1%	$30.46	$28.08	+8.5%	ALLIANZIM US EQU	00888H513
NVBU	AIM ETF PRODUCTS TRUST	8,509	$265K	0.2%	$31.17	$27.45	+13.5%	ALLIANZIM US EQU	00888H539
SPYV	SPDR SERIES TRUST	4,452	$272K	0.2%	$61.13	$52.00	+17.6%	ST STR P500VAL	78464A508
YDEC	FIRST TR EXCHNG TRADED FD VI	8,030	$224K	0.1%	$27.85	$26.66	+4.5%	FT VEST INTE	33740F656
VT	VANGUARD INTL EQUITY INDEX F	1,349	$213K	0.1%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
KJAN	INNOVATOR ETFS TRUST	7,277	$331K	0.2%	$45.55	$38.07	+19.6%	US SML CP PWR B	45782C474