Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTHI	FIRST TR EXCHANGE TRADED FD	2,721,331 (+2.7%)	$64.2M (+1.6%)	25.3%	$23.59	$23.30	+1.3%	BUYWRIT INCM ETF	33738R308
IBM	INTERNATIONAL BUSINESS MACHS	2,179 (+1.1%)	$479K (-20.9%)	0.2%	$219.93	$135.87	+61.9%	COM	459200101
BUXX	EA SERIES TRUST	81,268 (+5.9%)	$1.638M (+5.5%)	0.6%	$20.16	$20.31	-0.7%	STRIVE ENHANCED	02072L441
PYLD	PIMCO ETF TR	59,385 (+1.0%)	$1.508M (-3.3%)	0.6%	$25.39	$26.65	-4.7%	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	1,950 (+1.2%)	$486K (+5.8%)	0.2%	$249.15	$104.34	+138.8%	COM	023135106
HECA	ETF OPPORTUNITIES TRUST	12,875 (+5.9%)	$350K (+5.5%)	0.1%	$27.20	$29.30	-7.2%	HEDGEYE CAPITAL	26923Q747
SMLF	ISHARES TR	5,412 (+2.9%)	$452K (-3.6%)	0.2%	$83.56	$51.09	+63.5%	US SML CAP EQT	46434V290
SPYI	NEOS ETF TRUST	8,529 (+2.1%)	$453K (+2.3%)	0.2%	$53.17	$51.54	+3.2%	NEOS S&P 500 HI	78433H303
JEPQ	J P MORGAN EXCHANGE TRADED F	4,106 (+1.6%)	$252K (+1.2%)	0.1%	$61.26	$54.17	+13.1%	NASDAQ EQT PREM	46654Q203

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $245K Shares 1,790 Share Price $136.75 * Est. Cost/Share $102.05 Unrealized @ Report Date +59.5%

ZROZ PIMCO ETF TR 0.1%

Value $236K Shares 3,681 Share Price $64.10 * Est. Cost/Share $65.20 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,790	$245K	0.1%	$136.75 *	$102.05	+59.5%	—	30231G102
ZROZ	PIMCO ETF TR	3,681	$236K	0.1%	$64.10 *	$65.20	-17.3%	—	72201R882

Decreased Positions (18)

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.298M (-13.2%) Shares 56,638 (-7.7%) Share Price $40.58 Est. Cost/Share $27.18 Unrealized @ Report Date +49.3%

RDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $4.721M (-6.8%) Shares 60,299 (-3.5%) Share Price $78.29 Est. Cost/Share $47.09 Unrealized @ Report Date +66.3%

PALC PACER FDS TR 0.7%

Value $1.863M (-15.0%) Shares 34,611 (-5.7%) Share Price $53.82 Est. Cost/Share $35.04 Unrealized @ Report Date +53.6%

CIEN CIENA CORP 0.1%

Value $256K (-49.8%) Shares 729 (-30.0%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.104M (-8.4%) Shares 41,767 (-8.0%) Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.544M (-3.9%) Shares 37,765 (-3.8%) Share Price $93.85 Est. Cost/Share $73.88 Unrealized @ Report Date +27.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.87M (-4.6%) Shares 70,835 (-7.6%) Share Price $40.52 Est. Cost/Share $29.40 Unrealized @ Report Date +37.8%

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $5.128M (-2.1%) Shares 136,862 (-4.6%) Share Price $37.47 Est. Cost/Share $29.16 Unrealized @ Report Date +28.5%

MSFT MICROSOFT CORP 0.2%

Value $500K (+23.5%) Shares 975 (-10.2%) Share Price $512.95 Est. Cost/Share $422.36 Unrealized @ Report Date +21.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.421M (-3.1%) Shares 43,066 (-2.7%) Share Price $56.22 Est. Cost/Share $54.36 Unrealized @ Report Date +3.4%

ALTL PACER FDS TR 0.1%

Value $227K (-20.6%) Shares 5,196 (-6.7%) Share Price $43.70 Est. Cost/Share $38.12 Unrealized @ Report Date +14.6%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.413M (-3.4%) Shares 49,500 (-5.4%) Share Price $28.54 Est. Cost/Share $22.55 Unrealized @ Report Date +26.5%

AGG ISHARES TR 0.1%

Value $250K (-13.2%) Shares 2,640 (-9.1%) Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $267K (-6.9%) Shares 9,569 (-1.8%) Share Price $27.88 Est. Cost/Share $22.73 Unrealized @ Report Date +22.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K (-6.6%) Shares 5,059 (-2.0%) Share Price $48.14 Est. Cost/Share $50.57 Unrealized @ Report Date -4.8%

LRGF ISHARES TR 0.1%

Value $302K (-2.6%) Shares 3,878 (-5.3%) Share Price $77.85 Est. Cost/Share $39.98 Unrealized @ Report Date +94.7%

AMLP ALPS ETF TR 0.2%

Value $440K (-1.1%) Shares 8,480 (-1.2%) Share Price $51.87 Est. Cost/Share $48.21 Unrealized @ Report Date +7.6%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $864K (-0.3%) Shares 28,458 (-2.4%) Share Price $30.37 Est. Cost/Share $24.42 Unrealized @ Report Date +24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	56,638 (-7.7%)	$2.298M (-13.2%)	0.9%	$40.58	$27.18	+49.3%	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	60,299 (-3.5%)	$4.721M (-6.8%)	1.9%	$78.29	$47.09	+66.3%	RISNG DIVD ACHIV	33738R506
PALC	PACER FDS TR	34,611 (-5.7%)	$1.863M (-15.0%)	0.7%	$53.82	$35.04	+53.6%	LUNT LRGCP MULTI	69374H816
CIEN	CIENA CORP	729 (-30.0%)	$256K (-49.8%)	0.1%	$351.82	$509.94	-31.0%	COM NEW	171779309
JPST	J P MORGAN EXCHANGE TRADED F	41,767 (-8.0%)	$2.104M (-8.4%)	0.8%	$50.37	$50.27	+0.2%	ULTRA SHRT ETF	46641Q837
FTCS	FIRST TR EXCHANGE-TRADED FD	37,765 (-3.8%)	$3.544M (-3.9%)	1.4%	$93.85	$73.88	+27.0%	CAP STRENGTH ETF	33733E104
BUFQ	FIRST TR EXCHNG TRADED FD VI	70,835 (-7.6%)	$2.87M (-4.6%)	1.1%	$40.52	$29.40	+37.8%	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	136,862 (-4.6%)	$5.128M (-2.1%)	2.0%	$37.47	$29.16	+28.5%	FT LADD BUFF ETF	33740F755
MSFT	MICROSOFT CORP	975 (-10.2%)	$500K (+23.5%)	0.2%	$512.95	$422.36	+21.4%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	43,066 (-2.7%)	$2.421M (-3.1%)	1.0%	$56.22	$54.36	+3.4%	EQUITY PREMIUM	46641Q332
ALTL	PACER FDS TR	5,196 (-6.7%)	$227K (-20.6%)	0.1%	$43.70	$38.12	+14.6%	LUNT LRG CP ALTR	69374H717
BUFZ	FIRST TR EXCHNG TRADED FD VI	49,500 (-5.4%)	$1.413M (-3.4%)	0.6%	$28.54	$22.55	+26.5%	FT VEST LAD	33740U729
AGG	ISHARES TR	2,640 (-9.1%)	$250K (-13.2%)	0.1%	$94.54	$99.22	-4.7%	CORE US AGGBD ET	464287226
RDVI	FIRST TR EXCHANGE-TRADED FD	9,569 (-1.8%)	$267K (-6.9%)	0.1%	$27.88	$22.73	+22.6%	FT VEST RIS	33738D879
KNG	FIRST TR EXCHANGE-TRADED FD	5,059 (-2.0%)	$244K (-6.6%)	0.1%	$48.14	$50.57	-4.8%	FT VEST S&P 500	33739Q705
LRGF	ISHARES TR	3,878 (-5.3%)	$302K (-2.6%)	0.1%	$77.85	$39.98	+94.7%	U S EQUITY FACTR	46434V282
AMLP	ALPS ETF TR	8,480 (-1.2%)	$440K (-1.1%)	0.2%	$51.87	$48.21	+7.6%	ALERIAN MLP	00162Q452
BUFD	FIRST TR EXCHNG TRADED FD VI	28,458 (-2.4%)	$864K (-0.3%)	0.3%	$30.37	$24.42	+24.4%	FT VEST DEEP ETF	33740U703

Unchanged Positions (25)

CGMM CAPITAL GROUP EQUITY ETF TR 10.0%

Value $25.45M Shares 821,971 Share Price $30.96 Est. Cost/Share $28.02 Unrealized @ Report Date +10.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 7.8%

Value $19.76M Shares 496,834 Share Price $39.78 Est. Cost/Share $33.18 Unrealized @ Report Date +19.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 12.3%

Value $31.2M Shares 638,628 Share Price $48.85 Est. Cost/Share $27.67 Unrealized @ Report Date +76.5%

AAPL APPLE INC 0.9%

Value $2.247M Shares 6,746 Share Price $333.02 Est. Cost/Share $153.23 Unrealized @ Report Date +117.3%

CGGR CAPITAL GROUP GROWTH ETF 15.0%

Value $37.9M Shares 798,990 Share Price $47.43 Est. Cost/Share $26.59 Unrealized @ Report Date +78.4%

CGUS CAPITAL GROUP CORE EQUITY ET 7.6%

Value $19.35M Shares 434,726 Share Price $44.50 Est. Cost/Share $39.08 Unrealized @ Report Date +13.9%

CC CHEMOURS CO 0.1%

Value $273K Shares 20,100 Share Price $13.57 Est. Cost/Share $22.77 Unrealized @ Report Date -40.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.6%

Value $6.473M Shares 177,580 Share Price $36.45 Est. Cost/Share $30.60 Unrealized @ Report Date +19.1%

JMBS JANUS DETROIT STR TR 0.6%

Value $1.492M Shares 35,302 Share Price $42.26 Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.455M Shares 4,500 Share Price $323.27 Est. Cost/Share $224.77 Unrealized @ Report Date +43.8%

F FORD MTR CO 0.2%

Value $603K Shares 50,033 Share Price $12.06 Est. Cost/Share $10.08 Unrealized @ Report Date +19.6%

ABBV ABBVIE INC 0.5%

Value $1.347M Shares 5,150 Share Price $261.57 Est. Cost/Share $147.58 Unrealized @ Report Date +77.3%

ABT ABBOTT LABORATORIES 0.2%

Value $432K Shares 4,370 Share Price $98.83 Est. Cost/Share $103.43 Unrealized @ Report Date -4.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 5,914 Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

BAC BANK OF AMER CORP 0.3%

Value $700K Shares 12,855 Share Price $54.43 Est. Cost/Share $31.71 Unrealized @ Report Date +71.6%

MTUM ISHARES TR 0.1%

Value $349K Shares 1,100 Share Price $317.44 Est. Cost/Share $183.15 Unrealized @ Report Date +73.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $205K Shares 4,061 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

QUAL ISHARES TR 0.4%

Value $1.109M Shares 4,990 Share Price $222.26 Est. Cost/Share $114.13 Unrealized @ Report Date +94.7%

USMV ISHARES TR 0.5%

Value $1.199M Shares 12,306 Share Price $97.44 Est. Cost/Share $71.25 Unrealized @ Report Date +36.8%

LLY ELI LILLY & CO 0.1%

Value $245K Shares 212 Share Price $1155.99 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IVV ISHARES TR 0.2%

Value $509K Shares 664 Share Price $765.83 Est. Cost/Share $610.59 Unrealized @ Report Date +25.4%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $328K Shares 7,369 Share Price $44.56 Est. Cost/Share $39.71 Unrealized @ Report Date +12.2%

STIP ISHARES TR 0.1%

Value $214K Shares 2,143 Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $310K Shares 8,858 Share Price $34.96 Est. Cost/Share $32.86 Unrealized @ Report Date +6.4%

SHY ISHARES TR 0.1%

Value $217K Shares 2,671 Share Price $81.20 Est. Cost/Share $82.71 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	821,971	$25.45M	10.0%	$30.96	$28.02	+10.5%	US SM MI CA ETF	14022A102
CGGO	CAPITAL GROUP GBL GROWTH EQT	496,834	$19.76M	7.8%	$39.78	$33.18	+19.9%	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	638,628	$31.2M	12.3%	$48.85	$27.67	+76.5%	SHS CREAT UNIT	14020W106
AAPL	APPLE INC	6,746	$2.247M	0.9%	$333.02	$153.23	+117.3%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	798,990	$37.9M	15.0%	$47.43	$26.59	+78.4%	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	434,726	$19.35M	7.6%	$44.50	$39.08	+13.9%	SHS CREAT UNIT	14020V108
CC	CHEMOURS CO	20,100	$273K	0.1%	$13.57	$22.77	-40.4%	COM	163851108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	177,580	$6.473M	2.6%	$36.45	$30.60	+19.1%	SHS	14021N105
JMBS	JANUS DETROIT STR TR	35,302	$1.492M	0.6%	$42.26	$45.79	-7.7%	HENDERSON MTG	47103U852
SHW	SHERWIN WILLIAMS CO	4,500	$1.455M	0.6%	$323.27	$224.77	+43.8%	COM	824348106
F	FORD MTR CO	50,033	$603K	0.2%	$12.06	$10.08	+19.6%	COM	345370860
ABBV	ABBVIE INC	5,150	$1.347M	0.5%	$261.57	$147.58	+77.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	4,370	$432K	0.2%	$98.83	$103.43	-4.5%	COM	002824100
XLU	SELECT SECTOR SPDR TR	5,914	$233K	0.1%	$39.44	$44.86	-12.1%	ST STR UTIL ETF	81369Y886
BAC	BANK OF AMER CORP	12,855	$700K	0.3%	$54.43	$31.71	+71.6%	COM	060505104
MTUM	ISHARES TR	1,100	$349K	0.1%	$317.44	$183.15	+73.3%	MSCI USA MMENTM	46432F396
FITB	FIFTH THIRD BANCORP	4,061	$205K	0.1%	$50.58	$50.68	-0.2%	COM	316773100
QUAL	ISHARES TR	4,990	$1.109M	0.4%	$222.26	$114.13	+94.7%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	12,306	$1.199M	0.5%	$97.44	$71.25	+36.8%	MSCI USA MIN ETF	46429B697
LLY	ELI LILLY & CO	212	$245K	0.1%	$1155.99	$1021.74	+13.2%	COM	532457108
IVV	ISHARES TR	664	$509K	0.2%	$765.83	$610.59	+25.4%	CORE S&P500 ETF	464287200
GJUL	FIRST TR EXCHNG TRADED FD VI	7,369	$328K	0.1%	$44.56	$39.71	+12.2%	FT VEST US EQT	33740U661
STIP	ISHARES TR	2,143	$214K	0.1%	$99.70	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
JULM	FIRST TR EXCHNG TRADED FD VI	8,858	$310K	0.1%	$34.96	$32.86	+6.4%	VEST US MAX BUFF	33740U570
SHY	ISHARES TR	2,671	$217K	0.1%	$81.20	$82.71	-1.8%	1 3 YR TREAS BD	464287457