Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHPY	TIDAL TRUST II	26,356	$2.323M	1.4%	$88.14	—	YIEL SE PORT ETF	88636R693
GDXY	TIDAL TRUST II	147,322	$1.488M	0.9%	$10.10	—	YIE GOL MIN ETF	88634T881
FGD	FIRST TR EXCHANGE-TRADED FD	46,250	$1.48M	0.9%	$31.99	—	DJ GLBL DIVID	33734X200
FLUD	FRANKLIN TEMPLETON ETF TR	40,394	$1.011M	0.6%	$25.04	—	ULTR SHOR BD ETF	35473P496
FDT	FIRST TR EXCH TRD ALPHDX FD	10,244	$970K	0.6%	$94.68	—	DEV MRK EX US	33737J174
CAT	CATERPILLAR INC	263	$280K	0.2%	$1064.90	—	COM	149123101
INTC	INTEL CORP	1,806	$252K	0.1%	$139.63	—	COM	458140100
LRCX	LAM RESEARCH CORP	574	$249K	0.1%	$433.33	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	317	$229K	0.1%	$723.00	—	COM	038222105
DIA	STATE STR SPDR DOW JONES IND	422	$220K	0.1%	$522.39	—	UT SER 1	78467X109
KLAC	KLA CORP	730	$220K	0.1%	$301.71	—	COM NEW	482480100
GLW	CORNING INC	839	$214K	0.1%	$255.43	—	COM	219350105
MRNA	MODERNA INC	3,052	$214K	0.1%	$70.03	—	COM	60770K107
TER	TERADYNE INC	416	$201K	0.1%	$483.84	—	COM	880770102

Increased Positions (17)

FTGS FIRST TR EXCHANGE-TRADED FD 3.7%

Value $6.247M (+28.4%) Shares 168,830 (+18.1%) Est. Cost $28.95 Unrealized —

QQQI NEOS ETF TRUST 3.5%

Value $5.948M (+28.3%) Shares 104,729 (+12.3%) Est. Cost $51.71 Unrealized —

ACWI ISHARES TR 1.2%

Value $2.048M (+168.7%) Shares 13,045 (+136.9%) Est. Cost $146.85 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 3.0%

Value $5.139M (+31.4%) Shares 174,809 (+14.2%) Est. Cost $25.56 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 3.6%

Value $6.04M (+24.5%) Shares 253,238 (+19.8%) Est. Cost $22.92 Unrealized —

SPYI NEOS ETF TRUST 4.3%

Value $7.257M (+15.1%) Shares 136,699 (+7.0%) Est. Cost $49.89 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.437M (+173.6%) Shares 23,837 (+148.8%) Est. Cost $58.39 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.0%

Value $3.367M (+33.1%) Shares 135,348 (+32.5%) Est. Cost $24.80 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.851M (+24.8%) Shares 174,311 (+12.5%) Est. Cost $19.62 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 2.7%

Value $4.535M (+17.1%) Shares 196,412 (+10.0%) Est. Cost $20.57 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $3.802M (+19.1%) Shares 188,474 (+20.2%) Est. Cost $20.32 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 4.7%

Value $7.886M (+7.8%) Shares 336,734 (+8.2%) Est. Cost $23.98 Unrealized —

DIVO AMPLIFY ETF TR 4.2%

Value $7.064M (+6.7%) Shares 154,574 (+4.7%) Est. Cost $35.66 Unrealized —

COWZ PACER FDS TR 2.6%

Value $4.4M (+9.0%) Shares 70,735 (+9.7%) Est. Cost $51.14 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.172M (+11.5%) Shares 73,526 (+1.9%) Est. Cost $33.20 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value $3.397M (+9.3%) Shares 132,684 (+4.8%) Est. Cost $24.59 Unrealized —

RECS COLUMBIA ETF TR I 0.3%

Value $567K (+13.6%) Shares 13,108 (+2.4%) Est. Cost $37.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGS	FIRST TR EXCHANGE-TRADED FD	168,830 (+18.1%)	$6.247M (+28.4%)	3.7%	$28.95	—	GROWTH STRENGTH	33733E823
QQQI	NEOS ETF TRUST	104,729 (+12.3%)	$5.948M (+28.3%)	3.5%	$51.71	—	NASDAQ 100 HIGH	78433H675
ACWI	ISHARES TR	13,045 (+136.9%)	$2.048M (+168.7%)	1.2%	$146.85	—	MSCI ACWI ETF	464288257
RDVI	FIRST TR EXCHANGE-TRADED FD	174,809 (+14.2%)	$5.139M (+31.4%)	3.0%	$25.56	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE TRADED FD	253,238 (+19.8%)	$6.04M (+24.5%)	3.6%	$22.92	—	BUYWRIT INCM ETF	33738R308
SPYI	NEOS ETF TRUST	136,699 (+7.0%)	$7.257M (+15.1%)	4.3%	$49.89	—	NEOS S&P 500 HI	78433H303
IDMO	INVESCO EXCH TRADED FD TR II	23,837 (+148.8%)	$1.437M (+173.6%)	0.8%	$58.39	—	S&P INTL MOMNT	46138E222
UCON	FIRST TR EXCHNG TRADED FD VI	135,348 (+32.5%)	$3.367M (+33.1%)	2.0%	$24.80	—	SMIT UNCO BD ETF	33740F888
FTQI	FIRST TR EXCHANGE TRADED FD	174,311 (+12.5%)	$3.851M (+24.8%)	2.3%	$19.62	—	NASDAQ BUYWRITE	33738R407
SDVD	FIRST TR EXCHANGE-TRADED FD	196,412 (+10.0%)	$4.535M (+17.1%)	2.7%	$20.57	—	FT VEST SMID	33738D820
AGGH	SIMPLIFY EXCHANGE TRADED FUN	188,474 (+20.2%)	$3.802M (+19.1%)	2.2%	$20.32	—	AGGREGATE BD ETF	82889N723
BUCK	SIMPLIFY EXCHANGE TRADED FUN	336,734 (+8.2%)	$7.886M (+7.8%)	4.7%	$23.98	—	TREASURY OPT INC	82889N640
DIVO	AMPLIFY ETF TR	154,574 (+4.7%)	$7.064M (+6.7%)	4.2%	$35.66	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	70,735 (+9.7%)	$4.4M (+9.0%)	2.6%	$51.14	—	US CASH COWS 100	69374H881
SDVY	FIRST TR EXCHANGE TRADED FD	73,526 (+1.9%)	$3.172M (+11.5%)	1.9%	$33.20	—	SMID RISNG ETF	33741X102
SBAR	SIMPLIFY EXCHANGE TRADED FUN	132,684 (+4.8%)	$3.397M (+9.3%)	2.0%	$24.59	—	BARRIER INCOME	82889N335
RECS	COLUMBIA ETF TR I	13,108 (+2.4%)	$567K (+13.6%)	0.3%	$37.23	—	RESH ENHNC COR	19761L706

Exited Positions (2)

YMAG TIDAL TRUST II 0.7%

Value $1.199M Shares 100,330 Est. Cost $15.06 Unrealized —

HIPS GRANITESHARES ETF TR 0.2%

Value $272K Shares 23,511 Est. Cost $12.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YMAG	TIDAL TRUST II	100,330	$1.199M	0.7%	$15.06	—	—	88636J642
HIPS	GRANITESHARES ETF TR	23,511	$272K	0.2%	$12.29	—	—	38747R306

Decreased Positions (26)

FTSM FIRST TR EXCHANGE-TRADED FD 2.8%

Value $4.775M (-40.6%) Shares 79,945 (-40.6%) Est. Cost $59.56 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $379K (-86.8%) Shares 17,995 (-84.0%) Est. Cost $21.51 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value $321K (-79.8%) Shares 6,437 (-79.8%) Est. Cost $49.73 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 1.7%

Value $2.944M (-24.7%) Shares 305,360 (-31.5%) Est. Cost $8.49 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $1.712M (-30.4%) Shares 33,020 (-29.3%) Est. Cost $43.15 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 4.3%

Value $7.206M (+8.2%) Shares 183,487 (-2.7%) Est. Cost $27.00 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.8%

Value $6.46M (-7.3%) Shares 129,770 (-7.3%) Est. Cost $48.48 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $1.892M (-19.8%) Shares 18,768 (-20.0%) Est. Cost $100.15 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.1%

Value $6.961M (+6.0%) Shares 190,548 (-2.0%) Est. Cost $24.47 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $227K (-63.2%) Shares 4,334 (-63.5%) Est. Cost $51.93 Unrealized —

PYLD PIMCO ETF TR 3.0%

Value $5.087M (-6.2%) Shares 191,819 (-7.3%) Est. Cost $26.27 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $606K (-26.1%) Shares 6,100 (-26.1%) Est. Cost $99.42 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $694K (-22.8%) Shares 7,575 (-22.8%) Est. Cost $91.66 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.422M (+8.6%) Shares 14,378 (-18.8%) Est. Cost $126.72 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value $2.448M (+8.2%) Shares 18,372 (-10.1%) Est. Cost $70.87 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.5%

Value $859K (-16.8%) Shares 15,374 (-26.3%) Est. Cost $47.68 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.246M (-11.7%) Shares 30,657 (-11.9%) Est. Cost $40.92 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value $1.221M (-10.3%) Shares 11,827 (-26.2%) Est. Cost $91.40 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $1.458M (-8.4%) Shares 42,557 (-10.5%) Est. Cost $29.85 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.479M (-8.0%) Shares 18,242 (-22.5%) Est. Cost $68.43 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.8%

Value $1.337M (-7.1%) Shares 61,766 (-10.3%) Est. Cost $21.27 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $744K (-9.9%) Shares 23,437 (-24.7%) Est. Cost $28.65 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.545M (+5.3%) Shares 28,735 (-13.5%) Est. Cost $43.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $284K (+13.6%) Shares 380 (-1.0%) Est. Cost $529.04 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value $426K (-2.6%) Shares 10,395 (-6.1%) Est. Cost $38.37 Unrealized —

EEM ISHARES TR 0.8%

Value $1.309M (+0.2%) Shares 19,129 (-16.8%) Est. Cost $55.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	79,945 (-40.6%)	$4.775M (-40.6%)	2.8%	$59.56	—	FIRST TR ENH NEW	33739Q408
IGLD	FIRST TR EXCHANGE-TRADED FD	17,995 (-84.0%)	$379K (-86.8%)	0.2%	$21.51	—	FT VEST GOLD	33733E856
CSHI	NEOS ETF TRUST	6,437 (-79.8%)	$321K (-79.8%)	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
—	EATON VANCE TAX-MANAGED GLOB	305,360 (-31.5%)	$2.944M (-24.7%)	1.7%	$8.49	—	COM	27829C105
AMLP	ALPS ETF TR	33,020 (-29.3%)	$1.712M (-30.4%)	1.0%	$43.15	—	ALERIAN MLP	00162Q452
BUFQ	FIRST TR EXCHNG TRADED FD VI	183,487 (-2.7%)	$7.206M (+8.2%)	4.3%	$27.00	—	FT VEST NASD ETF	33740U752
LMBS	FIRST TR EXCHANGE-TRADED FD	129,770 (-7.3%)	$6.46M (-7.3%)	3.8%	$48.48	—	FST LOW OPPT EFT	33739Q200
MINT	PIMCO ETF TR	18,768 (-20.0%)	$1.892M (-19.8%)	1.1%	$100.15	—	ENHAN SHRT MA AC	72201R833
BUFR	FIRST TR EXCHNG TRADED FD VI	190,548 (-2.0%)	$6.961M (+6.0%)	4.1%	$24.47	—	FT LADD BUFF ETF	33740F755
BINC	BLACKROCK ETF TRUST II	4,334 (-63.5%)	$227K (-63.2%)	0.1%	$51.93	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	191,819 (-7.3%)	$5.087M (-6.2%)	3.0%	$26.27	—	MULTISECTOR BD	72201R585
BILS	SPDR SERIES TRUST	6,100 (-26.1%)	$606K (-26.1%)	0.4%	$99.42	—	ST STR BL 12 ETF	78468R523
BIL	SPDR SERIES TRUST	7,575 (-22.8%)	$694K (-22.8%)	0.4%	$91.66	—	ST STR BLO 1 ETF	78468R663
PWB	INVESCO EXCHANGE TRADED FD T	14,378 (-18.8%)	$2.422M (+8.6%)	1.4%	$126.72	—	LARG CAP GRO ETF	46137V746
AIRR	FIRST TR EXCHANGE TRADED FD	18,372 (-10.1%)	$2.448M (+8.2%)	1.4%	$70.87	—	RBA INDL ETF	33738R704
PIZ	INVESCO EXCH TRADED FD TR II	15,374 (-26.3%)	$859K (-16.8%)	0.5%	$47.68	—	DORSEY WRGT DVLP	46138E875
HYLS	FIRST TR EXCHANGE-TRADED FD	30,657 (-11.9%)	$1.246M (-11.7%)	0.7%	$40.92	—	FIRST TR TA HIYL	33738D408
ONEQ	FIDELITY COMWLTH TR	11,827 (-26.2%)	$1.221M (-10.3%)	0.7%	$91.40	—	NASDAQ COMPSIT	315912808
BALT	INNOVATOR ETFS TRUST	42,557 (-10.5%)	$1.458M (-8.4%)	0.9%	$29.85	—	DEFINED WLT SHLD	45783Y855
RDVY	FIRST TR EXCHANGE TRADED FD	18,242 (-22.5%)	$1.479M (-8.0%)	0.9%	$68.43	—	RISNG DIVD ACHIV	33738R506
PCY	INVESCO EXCH TRADED FD TR II	61,766 (-10.3%)	$1.337M (-7.1%)	0.8%	$21.27	—	EMRNG MKT SVRG	46138E784
TDVI	FIRST TR EXCHANGE-TRADED FD	23,437 (-24.7%)	$744K (-9.9%)	0.4%	$28.65	—	FT VEST TEC	33738D812
FCVT	FIRST TR EXCHANGE-TRADED FD	28,735 (-13.5%)	$1.545M (+5.3%)	0.9%	$43.45	—	SSI STRG ETF	33739Q507
SPY	STATE STR SPDR S&P 500 ETF T	380 (-1.0%)	$284K (+13.6%)	0.2%	$529.04	—	TR UNIT	78462F103
EDIV	SPDR INDEX SHS FDS	10,395 (-6.1%)	$426K (-2.6%)	0.3%	$38.37	—	ST MAR DIVID ETF	78463X533
EEM	ISHARES TR	19,129 (-16.8%)	$1.309M (+0.2%)	0.8%	$55.47	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (15)

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $725K Shares 3,741 Est. Cost $150.97 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.774M Shares 33,951 Est. Cost $35.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.4%

Value $7.4M Shares 78,793 Est. Cost $71.64 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $973K Shares 26,140 Est. Cost $24.02 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.415M Shares 30,275 Est. Cost $32.88 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $1.013M Shares 13,727 Est. Cost $59.75 Unrealized —

IOO ISHARES TR 0.2%

Value $355K Shares 2,598 Est. Cost $99.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $262K Shares 800 Est. Cost $252.67 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $407K Shares 8,911 Est. Cost $37.86 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value $642K Shares 15,545 Est. Cost $34.11 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $235K Shares 5,160 Est. Cost $40.34 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $261K Shares 5,901 Est. Cost $41.69 Unrealized —

JAAA JANUS DETROIT STR TR 6.9%

Value $11.74M Shares 232,529 Est. Cost $49.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $250K Shares 500 Est. Cost $393.34 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $335K Shares 17,500 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTC	FIRST TR EXCHANGE-TRADED ALP	3,741	$725K	0.4%	$150.97	—	COM SHS	33735K108
FMAR	FIRST TR EXCHNG TRADED FD VI	33,951	$1.774M	1.0%	$35.79	—	FT VEST US EQT	33740F599
FTCS	FIRST TR EXCHANGE-TRADED FD	78,793	$7.4M	4.4%	$71.64	—	CAP STRENGTH ETF	33733E104
QMAR	FIRST TR EXCHNG TRADED FD VI	26,140	$973K	0.6%	$24.02	—	FT VEST NAS	33740F581
FAPR	FIRST TR EXCHNG TRADED FD VI	30,275	$1.415M	0.8%	$32.88	—	FT VEST US EQT	33740U885
FTLS	FIRST TR EXCH TRADED FD III	13,727	$1.013M	0.6%	$59.75	—	LNG/SHT EQUITY	33739P103
IOO	ISHARES TR	2,598	$355K	0.2%	$99.52	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO	800	$262K	0.2%	$252.67	—	COM	46625H100
PAUG	INNOVATOR ETFS TRUST	8,911	$407K	0.2%	$37.86	—	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	15,545	$642K	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
DJAN	FIRST TR EXCHNG TRADED FD VI	5,160	$235K	0.1%	$40.34	—	FT VEST US	33740F631
GMAR	FIRST TR EXCHNG TRADED FD VI	5,901	$261K	0.2%	$41.69	—	FT VEST U.S EQT	33740F482
JAAA	JANUS DETROIT STR TR	232,529	$11.74M	6.9%	$49.63	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$250K	0.1%	$393.34	—	CL B NEW	084670702
ET	ENERGY TRANSFER L P	17,500	$335K	0.2%	$11.03	—	COM UT LTD PTN	29273V100