Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	291,946	$28.98M	7.0%	—	—	CORE US AGGBD ET	464287226
USPX	FRANKLIN TEMPLETON ETF TR	373,851	$21.26M	5.1%	—	—	US EQUITY INDEX	35473P405
FLCB	FRANKLIN TEMPLETON ETF TR	935,273	$20.1M	4.9%	—	—	US CORE BOND ETF	35473P553
XOCT	FIRST TR EXCHNG TRADED FD VI	454,609	$16.94M	4.1%	—	—	FT VEST U.S	33740F367
QDEC	FIRST TR EXCHNG TRADED FD VI	485,639	$15.28M	3.7%	—	—	FT VEST NAS	33740F649
FLQL	FRANKLIN TEMPLETON ETF TR	205,420	$13.89M	3.4%	—	—	US LRG CP MLTFCT	35473P801
XLK	SELECT SECTOR SPDR TR	74,999	$9.967M	2.4%	—	—	STATE STREET TEC	81369Y803
GOCT	FIRST TR EXCHNG TRADED FD VI	226,717	$8.757M	2.1%	—	—	FT VEST U.S EQT	33740U695
GLD	SPDR GOLD TR	19,062	$8.202M	2.0%	—	—	GOLD SHS	78463V107
QCOC	FIRST TR EXCHNG TRADED FD VI	350,515	$7.708M	1.9%	—	—	FT VEST NASD 100	33740F151
LVHD	LEGG MASON ETF INVT	170,030	$7.236M	1.7%	—	—	FRANKLIN US LOW	52468L406
FLGV	FRANKLIN TEMPLETON ETF TR	321,888	$6.576M	1.6%	—	—	US TREASURY BOND	35473P488
IEMG	ISHARES INC	88,552	$6.177M	1.5%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	66,342	$6.006M	1.5%	—	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	26,118	$5.44M	1.3%	—	—	COM	023135106
XDEC	FIRST TR EXCHNG TRADED FD VI	126,364	$5.094M	1.2%	—	—	FT VEST U.S	33740U786
DOCT	FIRST TR EXCHNG TRADED FD VI	116,972	$5.08M	1.2%	—	—	FT VEST UQ EQT	33740F672
DIVI	FRANKLIN TEMPLETON ETF TR	119,799	$4.769M	1.2%	—	—	INTL COR DIV TIL	35473P108
QMAR	FIRST TR EXCHNG TRADED FD VI	140,692	$4.73M	1.1%	—	—	FT VEST NAS	33740F581
GOOGL	ALPHABET INC	16,434	$4.726M	1.1%	—	—	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	103,951	$4.531M	1.1%	—	—	SMITH OPPORT FXD	33740F805
NVDA	NVIDIA CORPORATION	24,813	$4.327M	1.0%	—	—	COM	67066G104
PGRO	PUTNAM ETF TRUST	101,539	$4.091M	1.0%	—	—	FOCSD LARCP GWT	746729409
VTI	VANGUARD INDEX FDS	12,070	$3.872M	0.9%	—	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	34,013	$3.754M	0.9%	—	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	33,490	$3.65M	0.9%	—	—	STATE STREET CON	81369Y407
FIIG	FIRST TR EXCHANGE-TRADED FD	175,186	$3.635M	0.9%	—	—	INTERMEDIATE DUR	33738D796
QJUN	FIRST TR EXCHNG TRADED FD VI	114,440	$3.576M	0.9%	—	—	FT VEST NAS	33740F557
PEP	PEPSICO INC	21,984	$3.414M	0.8%	—	—	COM	713448108
VOO	VANGUARD INDEX FDS	5,281	$3.156M	0.8%	—	—	S&P 500 ETF SHS	922908363
FLMI	FRANKLIN TEMPLETON ETF TR	117,826	$2.921M	0.7%	—	—	FRANKLIN DYN MUN	35473P868
QQQ	INVESCO QQQ TR	4,847	$2.798M	0.7%	—	—	UNIT SER 1	46090E103
FLCO	FRANKLIN TEMPLETON ETF TR	129,939	$2.783M	0.7%	—	—	INVT GRADE CORPT	35473P603
LGOV	FIRST TR EXCHANGE-TRADED FD	123,380	$2.661M	0.6%	—	—	LNG DUR OPRTUN	33738D606
AAPL	APPLE INC	10,316	$2.618M	0.6%	—	—	COM	037833100
RDVI	FIRST TR EXCHANGE-TRADED FD	102,446	$2.617M	0.6%	—	—	FT VEST RIS	33738D879
IEI	ISHARES TR	21,996	$2.609M	0.6%	—	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	40,580	$2.6M	0.6%	—	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	31,070	$2.565M	0.6%	—	—	1 3 YR TREAS BD	464287457
KNG	FIRST TR EXCHANGE-TRADED FD	52,423	$2.554M	0.6%	—	—	FT VEST S&P 500	33739Q705
QMMY	FIRST TR EXCHNG TRADED FD VI	102,387	$2.543M	0.6%	—	—	VEST NASDAQ 100	33740F268
UCON	FIRST TR EXCHNG TRADED FD VI	102,503	$2.539M	0.6%	—	—	SMITH UNCONSTRAI	33740F888
BGLD	FIRST TR EXCHANGE-TRADED FD	146,781	$2.516M	0.6%	—	—	VEST GOLD STRTGY	33733E849
FTHI	FIRST TR EXCHANGE TRADED FD	108,578	$2.492M	0.6%	—	—	BUYWRIT INCM ETF	33738R308
MUB	ISHARES TR	22,958	$2.437M	0.6%	—	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE TRADED FD	35,252	$2.407M	0.6%	—	—	RISNG DIVD ACHIV	33738R506
TDVI	FIRST TR EXCHANGE-TRADED FD	90,157	$2.395M	0.6%	—	—	FT VEST TEC	33738D812
SCHA	SCHWAB STRATEGIC TR	77,893	$2.265M	0.5%	—	—	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	9,246	$2.197M	0.5%	—	—	NASDAQ 100 ETF	46138G649
XLC	SELECT SECTOR SPDR TR	19,676	$2.181M	0.5%	—	—	STATE STREET COM	81369Y852
XIJN	FIRST TR EXCHNG TRADED FD VI	67,735	$2.081M	0.5%	—	—	VEST US EQUITY B	33740F235
XLV	SELECT SECTOR SPDR TR	13,901	$2.038M	0.5%	—	—	STATE STREET HEA	81369Y209
XIDE	FIRST TR EXCHNG TRADED FD VI	67,904	$2.016M	0.5%	—	—	FT VEST U.S	33740F326
SMA	SMARTSTOP SELF STORAG REIT I	64,571	$1.955M	0.5%	—	—	COMMON STOCK	83192D402
OMFL	INVESCO EXCH TRD SLF IDX FD	31,978	$1.923M	0.5%	—	—	RUSL 1000 DYNM	46138J619
IJS	ISHARES TR	16,063	$1.903M	0.5%	—	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	5,000	$1.859M	0.4%	—	—	COM	88160R101
XLI	SELECT SECTOR SPDR TR	10,493	$1.697M	0.4%	—	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	18,794	$1.541M	0.4%	—	—	STATE STREET CON	81369Y308
META	META PLATFORMS INC	2,687	$1.537M	0.4%	—	—	CL A	30303M102
TDIV	FIRST TR EXCHANGE TRADED FD	16,283	$1.525M	0.4%	—	—	NASD TECH DIV	33738R118
MLI	MUELLER INDS INC	13,434	$1.488M	0.4%	—	—	COM	624756102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,401	$1.487M	0.4%	—	—	SPONSORED ADS	874039100
FVD	FIRST TR EXCHANGE-TRADED FD	31,514	$1.482M	0.4%	—	—	SHS	33734H106
JCPB	J P MORGAN EXCHANGE TRADED F	30,612	$1.441M	0.3%	—	—	CORE PLUS BD ETF	46641Q670
GTO	INVESCO ACTIVELY MANAGED EXC	30,486	$1.428M	0.3%	—	—	TOTAL RETURN	46090A804
FTCS	FIRST TR EXCHANGE-TRADED FD	15,041	$1.395M	0.3%	—	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	3,733	$1.382M	0.3%	—	—	COM	594918104
XJAN	FIRST TR EXCHNG TRADED FD VI	38,066	$1.375M	0.3%	—	—	FT VEST US EQT E	33740F318
MCK	MCKESSON CORP	1,584	$1.371M	0.3%	—	—	COM	58155Q103
IVV	ISHARES TR	2,088	$1.364M	0.3%	—	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	23,807	$1.347M	0.3%	—	—	STATE STREET SPD	78464A508
BIL	SPDR SERIES TRUST	14,432	$1.323M	0.3%	—	—	STATE STREET SPD	78468R663
GRID	FIRST TR EXCHANGE-TRADED FD	7,872	$1.288M	0.3%	—	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	11,483	$1.272M	0.3%	—	—	RBA INDL ETF	33738R704
GOVI	INVESCO EXCH TRADED FD TR II	45,410	$1.239M	0.3%	—	—	EQUAL WEGT 0-30	46138E107
QMAG	FIRST TR EXCHNG TRADED FD VI	53,311	$1.234M	0.3%	—	—	VEST NASDAQ-100	33740F193
DGRO	ISHARES TR	17,518	$1.229M	0.3%	—	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC.	12,770	$1.228M	0.3%	—	—	COM	64110L106
XLG	INVESCO EXCHANGE TRADED FD T	22,199	$1.211M	0.3%	—	—	S&P 500 TOP 50	46137V233
VWO	VANGUARD INTL EQUITY INDEX F	22,387	$1.21M	0.3%	—	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	19,578	$1.199M	0.3%	—	—	STATE STREET ENE	81369Y506
FLHY	FRANKLIN TEMPLETON ETF TR	49,067	$1.184M	0.3%	—	—	HIGH YIELD CORP	35473P629
VGT	VANGUARD WORLD FD	1,627	$1.135M	0.3%	—	—	INF TECH ETF	92204A702
GJAN	FIRST TR EXCHNG TRADED FD VI	26,143	$1.096M	0.3%	—	—	FT VEST US EQT	33740F516
SPTM	SPDR SERIES TRUST	13,832	$1.094M	0.3%	—	—	STATE STREET SPD	78464A805
IMFL	INVESCO EXCH TRD SLF IDX FD	31,595	$1M	0.2%	—	—	INTL DEV DYNAMIC	46138J437
QCJA	FIRST TR EXCHNG TRADED FD VI	45,542	$981K	0.2%	—	—	FT VEST NASD 100	33740U448
FSIG	FIRST TR EXCHANGE-TRADED FD	51,285	$971K	0.2%	—	—	LIMITED DURATION	33738D804
QMNV	FIRST TR EXCHNG TRADED FD VI	41,853	$953K	0.2%	—	—	FT VEST NASD 100	33740U513
IYG	ISHARES TR	11,081	$918K	0.2%	—	—	U.S. FIN SVC ETF	464287770
VUG	VANGUARD INDEX FDS	2,084	$910K	0.2%	—	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	4,002	$861K	0.2%	—	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	3,129	$852K	0.2%	—	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,777	$852K	0.2%	—	—	CL B NEW	084670702
GJUN	FIRST TR EXCHNG TRADED FD VI	20,781	$819K	0.2%	—	—	FT VEST U.S EQT	33740F433
AVGO	BROADCOM INC	2,640	$817K	0.2%	—	—	COM	11135F101
XJUN	FIRST TR EXCHNG TRADED FD VI	18,965	$815K	0.2%	—	—	FT VEST U.S	33740U844
JMUB	J P MORGAN EXCHANGE TRADED F	16,187	$809K	0.2%	—	—	MUNICIPAL ETF	46641Q647
DIEM	FRANKLIN TEMPLETON ETF TR	22,737	$804K	0.2%	—	—	EMER MKT COR DIV	35473P207
QSPT	FIRST TR EXCHNG TRADED FD VI	26,231	$803K	0.2%	—	—	FT VEST NAS	33740U836
BND	VANGUARD BD INDEX FDS	10,707	$788K	0.2%	—	—	TOTAL BND MRKT	921937835
BALT	INNOVATOR ETFS TRUST	21,856	$731K	0.2%	—	—	DEFINED WLT SHLD	45783Y855
VTEI	VANGUARD MUN BD FDS	7,187	$718K	0.2%	—	—	INTERMEDIATE TRM	922907738
WTMF	WISDOMTREE TR	17,707	$703K	0.2%	—	—	FUTRE STRAT FD	97717W125
FDN	FIRST TR EXCHANGE-TRADED FD	2,984	$698K	0.2%	—	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	3,485	$669K	0.2%	—	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	5,296	$658K	0.2%	—	—	COM	931142103
FAPR	FIRST TR EXCHNG TRADED FD VI	14,587	$655K	0.2%	—	—	FT VEST US EQT	33740U885
RTX	RTX CORPORATION	3,372	$650K	0.2%	—	—	COM	75513E101
BBUS	J P MORGAN EXCHANGE TRADED F	5,481	$642K	0.2%	—	—	BETABUILDRS US	46641Q399
XLB	SELECT SECTOR SPDR TR	12,783	$639K	0.2%	—	—	STATE STREET MAT	81369Y100
BSV	VANGUARD BD INDEX FDS	8,051	$631K	0.2%	—	—	SHORT TRM BOND	921937827
QVMT	INVESCO EXCH TRADED FD TR II	10,585	$629K	0.2%	—	—	S&P 500 CONCENTR	46138E396
GDEC	FIRST TR EXCHNG TRADED FD VI	16,920	$626K	0.2%	—	—	FT VEST US EQT	33740U679
JAAA	JANUS DETROIT STR TR	11,934	$601K	0.1%	—	—	HENDRSON AAA CL	47103U845
QCAP	FIRST TR EXCHNG TRADED FD VI	24,749	$594K	0.1%	—	—	FT VEST NASDAQ 1	33740F284
XSEP	FIRST TR EXCHNG TRADED FD VI	14,131	$592K	0.1%	—	—	FT VEST U.S	33740U810
VRIG	INVESCO ACTIVELY MANAGED EXC	23,609	$591K	0.1%	—	—	VAR RATE INVT	46090A879
XNOV	FIRST TR EXCHNG TRADED FD VI	15,472	$579K	0.1%	—	—	FT VEST U.S.	33740F334
BNDX	VANGUARD CHARLOTTE FDS	11,916	$573K	0.1%	—	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	2,870	$563K	0.1%	—	—	VALUE ETF	922908744
BOXX	EA SERIES TRUST	4,743	$552K	0.1%	—	—	ALPHA ARCH 1-3	02072L565
VB	VANGUARD INDEX FDS	2,085	$546K	0.1%	—	—	SMALL CP ETF	922908751
BALL	BALL CORP	9,116	$539K	0.1%	—	—	COM	058498106
XJUL	FIRST TR EXCHNG TRADED FD VI	13,726	$534K	0.1%	—	—	FT VEST U.S	33740F425
DJAN	FIRST TR EXCHNG TRADED FD VI	12,527	$533K	0.1%	—	—	FT VEST US	33740F631
EALT	INNOVATOR ETFS TRUST	15,722	$528K	0.1%	—	—	INNOVATOR US EQ	45783Y475
GDX	VANECK ETF TRUST	5,727	$526K	0.1%	—	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	3,080	$523K	0.1%	—	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,453	$508K	0.1%	—	—	COM	166764100
IVW	ISHARES TR	4,482	$507K	0.1%	—	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	3,805	$502K	0.1%	—	—	COM	20825C104
QCJL	FIRST TR EXCHNG TRADED FD VI	21,391	$501K	0.1%	—	—	FT VEST NASD 100	33740F219
XLRE	SELECT SECTOR SPDR TR	12,096	$494K	0.1%	—	—	STATE STREET REA	81369Y860
AZO	AUTOZONE INC	146	$493K	0.1%	—	—	COM	053332102
DYNF	BLACKROCK ETF TRUST	8,442	$491K	0.1%	—	—	ISHARES US EQUIT	09290C103
PG	PROCTER & GAMBLE CO	3,365	$486K	0.1%	—	—	COM	742718109
EFV	ISHARES TR	6,359	$473K	0.1%	—	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	2,102	$444K	0.1%	—	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	8,928	$441K	0.1%	—	—	STATE STREET FIN	81369Y605
JNJ	JOHNSON & JOHNSON	1,788	$437K	0.1%	—	—	COM	478160104
VDE	VANGUARD WORLD FD	2,436	$422K	0.1%	—	—	ENERGY ETF	92204A306
QTUM	ETF SER SOLUTIONS	3,909	$419K	0.1%	—	—	DEFIANCE QUANTUM	26922A420
—	DOUBLELINE INCOME SOLUTIONS	37,540	$407K	0.1%	—	—	COM	258622109
BAC	BANK AMERICA CORP	8,333	$406K	0.1%	—	—	COM	060505104
QUAL	ISHARES TR	2,117	$406K	0.1%	—	—	MSCI USA QLT FCT	46432F339
FTCB	FIRST TR EXCHANGE-TRADED FD	19,283	$404K	0.1%	—	—	CORE INVESTMENT	33738D788
SU	SUNCOR ENERGY INC NEW	6,112	$404K	0.1%	—	—	COM	867224107
BKLN	INVESCO EXCH TRADED FD TR II	19,733	$403K	0.1%	—	—	SR LN ETF	46138G508
PSIX	POWER SOLUTIONS INTL INC	6,423	$391K	0.1%	—	—	COM NEW	73933G202
SPHQ	INVESCO EXCHANGE TRADED FD T	5,159	$388K	0.1%	—	—	S&P500 QUALITY	46137V241
JMEE	J P MORGAN EXCHANGE TRADED F	5,656	$378K	0.1%	—	—	SMALL & MID CAP	46641Q118
PSK	SPDR SERIES TRUST	12,238	$377K	0.1%	—	—	STATE STREET SPD	78464A292
MCD	MCDONALDS CORP	1,208	$376K	0.1%	—	—	COM	580135101
DJUN	FIRST TR EXCHNG TRADED FD VI	7,676	$361K	0.1%	—	—	FT VEST US EQT	33740F714
XLU	SELECT SECTOR SPDR TR	7,842	$360K	0.1%	—	—	STATE STREET UTI	81369Y886
D	DOMINION ENERGY INC	5,642	$349K	0.1%	—	—	COM	25746U109
VSS	VANGUARD INTL EQUITY INDEX F	2,390	$348K	0.1%	—	—	FTSE SMCAP ETF	922042718
MGK	VANGUARD WORLD FD	941	$346K	0.1%	—	—	MEGA GRWTH IND	921910816
GAPR	FIRST TR EXCHNG TRADED FD VI	8,505	$344K	0.1%	—	—	FT VEST US EQT	33740F458
FSK	FS KKR CAP CORP	33,637	$342K	0.1%	—	—	COM	302635206
QQEW	FIRST TR EXCHANGE-TRADED FD	2,692	$342K	0.1%	—	—	NASDAQ-100 SEL	337344105
IJH	ISHARES TR	5,031	$340K	0.1%	—	—	CORE S&P MCP ETF	464287507
GMAY	FIRST TR EXCHNG TRADED FD VI	8,134	$334K	0.1%	—	—	FT VEST U.S EQT	33740F441
TLT	ISHARES TR	3,841	$333K	0.1%	—	—	20 YR TR BD ETF	464287432
FALN	ISHARES TR	12,325	$329K	0.1%	—	—	FALN ANGLS USD	46435G474
GJUL	FIRST TR EXCHNG TRADED FD VI	7,946	$324K	0.1%	—	—	FT VEST US EQT	33740U661
AGZ	ISHARES TR	2,932	$322K	0.1%	—	—	AGENCY BOND ETF	464288166
GFEB	FIRST TR EXCHNG TRADED FD VI	7,764	$319K	0.1%	—	—	FT VEST US EQT	33740U737
LOW	LOWES COS INC	1,337	$316K	0.1%	—	—	COM	548661107
SPYM	SPDR SERIES TRUST	4,104	$314K	0.1%	—	—	STATE STREET SPD	78464A854
CNQ	CANADIAN NAT RES LTD MED TER	6,380	$311K	0.1%	—	—	COM	136385101
SPMO	INVESCO EXCH TRADED FD TR II	2,736	$307K	0.1%	—	—	S&P 500 MOMNTM	46138E339
V	VISA INC	1,015	$307K	0.1%	—	—	COM CL A	92826C839
EFG	ISHARES TR	2,743	$306K	0.1%	—	—	EAFE GRWTH ETF	464288885
TLN	TALEN ENERGY CORP	957	$306K	0.1%	—	—	COM	87422Q109
FDT	FIRST TR EXCH TRD ALPHDX FD	3,512	$305K	0.1%	—	—	DEV MRK EX US	33737J174
IYW	ISHARES TR	1,674	$304K	0.1%	—	—	U.S. TECH ETF	464287721
FTA	FIRST TR EXCHANGE-TRADED ALP	3,283	$303K	0.1%	—	—	COM SHS	33735J101
FLRT	PACER FDS TR	6,431	$298K	0.1%	—	—	ARISTOTLE PACIFI	69374H428
VXF	VANGUARD INDEX FDS	1,440	$296K	0.1%	—	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	1,218	$296K	0.1%	—	—	COM	907818108
GRMN	GARMIN LTD	1,269	$294K	0.1%	—	—	SHS	H2906T109
PAPR	INNOVATOR ETFS TRUST	7,381	$294K	0.1%	—	—	US EQT PWR BUF	45782C870
XAPR	FIRST TR EXCHNG TRADED FD VI	7,951	$293K	0.1%	—	—	VEST US EQU ENHA	33740U596
VMBS	VANGUARD SCOTTSDALE FDS	6,206	$291K	0.1%	—	—	MTG-BKD SECS ETF	92206C771
JPIE	J P MORGAN EXCHANGE TRADED F	6,311	$291K	0.1%	—	—	INCOME ETF	46641Q159
ABBV	ABBVIE INC	1,327	$289K	0.1%	—	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	440	$286K	0.1%	—	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	3,698	$285K	0.1%	—	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	4,133	$284K	0.1%	—	—	LONG TERM BOND	921937793
JEPI	J P MORGAN EXCHANGE TRADED F	4,995	$283K	0.1%	—	—	EQUITY PREMIUM	46641Q332
SUB	ISHARES TR	2,618	$279K	0.1%	—	—	SHRT NAT MUN ETF	464288158
SMH	VANECK ETF TRUST	723	$277K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
SPLV	INVESCO EXCH TRADED FD TR II	3,771	$276K	0.1%	—	—	S&P500 LOW VOL	46138E354
GNOV	FIRST TR EXCHNG TRADED FD VI	6,983	$272K	0.1%	—	—	FT VEST U.S EQT	33740U687
MTUM	ISHARES TR	1,132	$272K	0.1%	—	—	MSCI USA MMENTM	46432F396
XMAR	FIRST TR EXCHNG TRADED FD VI	6,709	$272K	0.1%	—	—	FT VEST US EQT	33740F474
IUSB	ISHARES TR	5,811	$268K	0.1%	—	—	CORE UNIVRSL USD	46434V613
SKYY	FIRST TR EXCHANGE-TRADED FD	2,451	$268K	0.1%	—	—	CLOUD COMPUTING	33734X192
POCT	INNOVATOR ETFS TRUST	6,116	$264K	0.1%	—	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	5,691	$263K	0.1%	—	—	US EQTY PWR BUF	45782C508
XFEB	FIRST TR EXCHNG TRADED FD VI	7,447	$262K	0.1%	—	—	FT VEST EQ ENHAN	33740U638
FDL	FIRST TR EXCHANGE-TRADED FD	5,138	$261K	0.1%	—	—	SHS	336917109
PJUL	INNOVATOR ETFS TRUST	5,675	$261K	0.1%	—	—	US EQTY PWR BUF	45782C813
GOOG	ALPHABET INC	902	$259K	0.1%	—	—	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	10,283	$255K	0.1%	—	—	INTL EQTY ETF	808524805
JBND	J P MORGAN EXCHANGE TRADED F	4,705	$253K	0.1%	—	—	ACTIVE BOND ETF	46654Q716
DSEP	FIRST TR EXCHNG TRADED FD VI	5,753	$253K	0.1%	—	—	FT VEST US EQT	33740F680
GMAR	FIRST TR EXCHNG TRADED FD VI	5,983	$249K	0.1%	—	—	FT VEST U.S EQT	33740F482
EME	EMCOR GROUP INC	337	$249K	0.1%	—	—	COM	29084Q100
SPYG	SPDR SERIES TRUST	2,526	$247K	0.1%	—	—	STATE STREET SPD	78464A409
CSCO	CISCO SYS INC	3,184	$247K	0.1%	—	—	COM	17275R102
VTIP	VANGUARD MALVERN FDS	4,941	$247K	0.1%	—	—	STRM INFPROIDX	922020805
SPTI	SPDR SERIES TRUST	8,551	$245K	0.1%	—	—	STATE STREET SPD	78464A672
KO	COCA COLA CO	3,189	$243K	0.1%	—	—	COM	191216100
FEBM	FIRST TR EXCHNG TRADED FD VI	7,956	$241K	0.1%	—	—	FT VEST US EQUTY	33740U422
DJUL	FIRST TR EXCHNG TRADED FD VI	5,006	$234K	0.1%	—	—	FT VEST US EQT	33740F698
FBT	FIRST TR EXCHANGE-TRADED FD	1,150	$231K	0.1%	—	—	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO	783	$230K	0.1%	—	—	COM	46625H100
GYLD	ARROW ETF TR	16,268	$224K	0.1%	—	—	ARROW DJ GLB YLD	04273H104
FSEP	FIRST TR EXCHNG TRADED FD VI	4,442	$224K	0.1%	—	—	FT VEST US EQT	33740U307
HNDL	STRATEGY SHS	10,165	$222K	0.1%	—	—	NS 7HANDL IDX	86280R506
DDEC	FIRST TR EXCHNG TRADED FD VI	4,992	$221K	0.1%	—	—	FT VEST U.S.	33740U406
MPC	MARATHON PETE CORP	904	$221K	0.1%	—	—	COM	56585A102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,969	$220K	0.1%	—	—	NASDAQ EQT PREM	46654Q203
DIV	GLOBAL X FDS	11,656	$220K	0.1%	—	—	GLOBX SUPDV US	37950E291
VYM	VANGUARD WHITEHALL FDS	1,487	$220K	0.1%	—	—	HIGH DIV YLD	921946406
PCY	INVESCO EXCH TRADED FD TR II	10,474	$219K	0.1%	—	—	EMRNG MKT SVRG	46138E784
MO	ALTRIA GROUP INC	3,285	$217K	0.1%	—	—	COM	02209S103
ETN	EATON CORP PLC	604	$216K	0.1%	—	—	SHS	G29183103
IYF	ISHARES TR	1,830	$215K	0.1%	—	—	U.S. FINLS ETF	464287788
DWX	SPDR INDEX SHS FDS	4,624	$211K	0.1%	—	—	STATE STREET SPD	78463X772
JAVA	J P MORGAN EXCHANGE TRADED F	2,935	$211K	0.1%	—	—	ACTIVE VALUE ETF	46641Q167
ON	ON SEMICONDUCTOR CORP	3,398	$210K	0.1%	—	—	COM	682189105
JIRE	J P MORGAN EXCHANGE TRADED F	2,751	$208K	0.1%	—	—	INTRNL RES EQT	46641Q134
IGV	ISHARES TR	2,599	$208K	0.1%	—	—	EXPANDED TECH	464287515
BUFR	FIRST TR EXCHNG TRADED FD VI	6,122	$207K	0.0%	—	—	FT VEST LADDERED	33740F755
AIVL	WISDOMTREE TR	1,786	$207K	0.0%	—	—	US AI ENHANCED	97717W406
CAT	CATERPILLAR INC	285	$202K	0.0%	—	—	COM	149123101
JSPR	JASPER THERAPEUTICS INC	14,900	$13,055	0.0%	—	—	COM NEW	471871202