Grantvest Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STEN	ISHARES TR	37,837	$967	0.6%	$25.55	—	LARGE CAP 10 PER	46438G315
BOCT	INNOVATOR ETFS TRUST	10,724	$530	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
CPSO	CALAMOS ETF TR	16,795	$455	0.3%	$27.06	—	S&P 500 STRUCTUR	12811T829
DDFO	INNOVATOR ETFS TRUST	20,283	$438	0.3%	$21.62	—	EQUITY DUAL DIRE	45784N528
NNOV	INNOVATOR ETFS TRUST	12,673	$364	0.2%	$28.70	—	GROWTH 100 PWR B	45784N874
AIQ	GLOBAL X FDS	6,394	$325	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
CVRT	CALAMOS ETF TR	7,283	$278	0.2%	$38.11	—	CONVERTIBLE EQTY	12811T308
YSEP	FIRST TR EXCHNG TRADED FD VI	10,268	$267	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
FIW	FIRST TR EXCHANGE-TRADED FD	2,252	$245	0.2%	$108.64	—	WTR ETF	33733B100
CPSN	CALAMOS ETF TR	9,032	$243	0.2%	$26.91	—	S&P 500 STRCTURD	12811T811
CPSD	CALAMOS ETF TR	8,805	$229	0.1%	$26.02	—	S&P 500 STRUCTU	12811T795
FOCT	FIRST TR EXCHNG TRADED FD VI	4,454	$218	0.1%	$48.99	—	FT VEST US EQT	33740F664
XHLF	BONDBLOXX ETF TRUST	4,170	$210	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
GS	GOLDMAN SACHS GROUP INC	234	$206	0.1%	$813.35	0.0%	COM	38141G104
C	CITIGROUP INC	1,756	$205	0.1%	$103.64	0.0%	COM NEW	172967424

Increased Positions (43)

BINC BLACKROCK ETF TRUST II 20.0%

Value ($000) $31,169 (+15.3%) Shares 590,666 (+16.4%) Est. Cost $52.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $3,515 (+44.1%) Shares 61,405 (+43.7%) Est. Cost $57.33 Unrealized —

CAIE CALAMOS ETF TR 1.0%

Value ($000) $1,574 (+83.3%) Shares 58,861 (+88.3%) Est. Cost $27.13 Unrealized —

SMAX ISHARES TR 1.4%

Value ($000) $2,191 (+48.1%) Shares 81,291 (+47.1%) Est. Cost $25.76 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $937 (+177.3%) Shares 29,565 (+171.8%) Est. Cost $31.07 Unrealized —

SPYI NEOS ETF TRUST 1.3%

Value ($000) $2,106 (+26.9%) Shares 40,086 (+26.3%) Est. Cost $50.30 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $637 (+138.0%) Shares 12,851 (+139.2%) Est. Cost $49.69 Unrealized —

LODI ETF SER SOLUTIONS 0.7%

Value ($000) $1,031 (+52.2%) Shares 40,825 (+52.2%) Est. Cost $25.18 Unrealized —

CSHI NEOS ETF TRUST 5.6%

Value ($000) $8,742 (+3.7%) Shares 175,792 (+3.7%) Est. Cost $49.73 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $859 (+48.9%) Shares 1,814 (+47.4%) Est. Cost $456.40 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $577 (+55.9%) Shares 5,873 (+53.3%) Est. Cost $81.53 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $727 (+39.7%) Shares 19,720 (+37.0%) Est. Cost $33.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $574 (+47.1%) Shares 3,698 (+46.3%) Est. Cost $154.52 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,968 (+6.1%) Shares 4,732 (+3.6%) Est. Cost $539.00 Unrealized —

FTWO EA SERIES TRUST 0.2%

Value ($000) $358 (+85.0%) Shares 8,814 (+79.4%) Est. Cost $39.95 Unrealized —

PBDE PGIM ROCK ETF TR 0.3%

Value ($000) $435 (+51.4%) Shares 14,765 (+47.1%) Est. Cost $27.34 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $467 (+41.5%) Shares 8,525 (+36.5%) Est. Cost $49.69 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,527 (+8.8%) Shares 3,434 (+6.5%) Est. Cost $370.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,503 (+8.9%) Shares 21,631 (+5.4%) Est. Cost $59.67 Unrealized —

QQQI NEOS ETF TRUST 1.6%

Value ($000) $2,482 (+4.8%) Shares 46,078 (+5.4%) Est. Cost $51.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,113 (+9.1%) Shares 39,094 (+6.9%) Est. Cost $26.06 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $298 (+44.0%) Shares 6,015 (+39.3%) Est. Cost $48.39 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $690 (+14.9%) Shares 1,740 (+3.0%) Est. Cost $247.85 Unrealized —

STRV EA SERIES TRUST 0.6%

Value ($000) $915 (+10.0%) Shares 20,751 (+7.8%) Est. Cost $38.63 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,612 (+5.2%) Shares 42,066 (+4.4%) Est. Cost $35.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 (-27.4%) Shares 4,497 (+45.1%) Est. Cost $72.94 Unrealized —

DMAX ISHARES TR 1.1%

Value ($000) $1,781 (+4.3%) Shares 66,782 (+3.3%) Est. Cost $25.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $323 (+23.5%) Shares 7,570 (+152.3%) Est. Cost $55.77 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $988 (+6.4%) Shares 38,726 (+4.4%) Est. Cost $23.91 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $792 (-6.7%) Shares 1,200 (+3.8%) Est. Cost $587.77 Unrealized +13.5%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $521 (+11.6%) Shares 691 (+10.6%) Est. Cost $634.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,445 (+3.7%) Shares 10,035 (+102.9%) Est. Cost $187.12 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $515 (+10.3%) Shares 10,550 (+5.7%) Est. Cost $43.19 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $616 (+8.1%) Shares 1,836 (+5.8%) Est. Cost $294.17 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $264 (+17.2%) Shares 11,777 (+14.9%) Est. Cost $20.48 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $210 (+20.4%) Shares 8,204 (+17.7%) Est. Cost $25.16 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $273 (+11.4%) Shares 9,420 (+8.9%) Est. Cost $28.36 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $311 (+7.7%) Shares 1,448 (+5.0%) Est. Cost $209.50 Unrealized —

STXM EA SERIES TRUST 0.2%

Value ($000) $371 (+5.1%) Shares 13,011 (+4.2%) Est. Cost $25.77 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $481 (+3.9%) Shares 12,415 (+2.1%) Est. Cost $36.50 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $327 (+5.4%) Shares 8,384 (+3.6%) Est. Cost $35.68 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $328 (+5.0%) Shares 3,078 (+2.9%) Est. Cost $81.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $244 (+1.9%) Shares 3,288 (+2.3%) Est. Cost $73.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	590,666 (+16.4%)	$31,169 (+15.3%)	20.0%	$52.46	—	ISHARES FLEXIBLE	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	61,405 (+43.7%)	$3,515 (+44.1%)	2.3%	$57.33	—	EQUITY PREMIUM	46641Q332
CAIE	CALAMOS ETF TR	58,861 (+88.3%)	$1,574 (+83.3%)	1.0%	$27.13	—	AUTOCALLABLE INC	12811T571
SMAX	ISHARES TR	81,291 (+47.1%)	$2,191 (+48.1%)	1.4%	$25.76	—	LARGE CAP MAX BU	46438G588
QSPT	FIRST TR EXCHNG TRADED FD VI	29,565 (+171.8%)	$937 (+177.3%)	0.6%	$31.07	—	FT VEST NAS	33740U836
SPYI	NEOS ETF TRUST	40,086 (+26.3%)	$2,106 (+26.9%)	1.3%	$50.30	—	NEOS S&P 500 HI	78433H303
PULS	PGIM ETF TR	12,851 (+139.2%)	$637 (+138.0%)	0.4%	$49.69	—	PGIM ULTRA SH BD	69344A107
LODI	ETF SER SOLUTIONS	40,825 (+52.2%)	$1,031 (+52.2%)	0.7%	$25.18	—	AAM SLC LOW DUR	26922B428
CSHI	NEOS ETF TRUST	175,792 (+3.7%)	$8,742 (+3.7%)	5.6%	$49.73	—	NEOS ENH INC 1-3	78433H501
IWF	ISHARES TR	1,814 (+47.4%)	$859 (+48.9%)	0.6%	$456.40	—	RUS 1000 GRW ETF	464287614
AIRR	FIRST TR EXCHANGE TRADED FD	5,873 (+53.3%)	$577 (+55.9%)	0.4%	$81.53	—	RBA INDL ETF	33738R704
NVBT	AIM ETF PRODUCTS TRUST	19,720 (+37.0%)	$727 (+39.7%)	0.5%	$33.79	—	US LRGCP B10 NOV	00888H851
XLI	SELECT SECTOR SPDR TR	3,698 (+46.3%)	$574 (+47.1%)	0.4%	$154.52	—	STATE STREET IND	81369Y704
VOO	VANGUARD INDEX FDS	4,732 (+3.6%)	$2,968 (+6.1%)	1.9%	$539.00	—	S&P 500 ETF SHS	922908363
FTWO	EA SERIES TRUST	8,814 (+79.4%)	$358 (+85.0%)	0.2%	$39.95	—	STRIVE NATURAL	02072L557
PBDE	PGIM ROCK ETF TR	14,765 (+47.1%)	$435 (+51.4%)	0.3%	$27.34	—	S&P 500 BUFFER	69420N759
FNOV	FIRST TR EXCHNG TRADED FD VI	8,525 (+36.5%)	$467 (+41.5%)	0.3%	$49.69	—	FT VEST US EQT	33740F847
VOOG	VANGUARD ADMIRAL FDS INC	3,434 (+6.5%)	$1,527 (+8.8%)	1.0%	$370.88	—	500 GRTH IDX F	921932505
RDVY	FIRST TR EXCHANGE TRADED FD	21,631 (+5.4%)	$1,503 (+8.9%)	1.0%	$59.67	—	RISNG DIVD ACHIV	33738R506
QQQI	NEOS ETF TRUST	46,078 (+5.4%)	$2,482 (+4.8%)	1.6%	$51.51	—	NASDAQ 100 HIGH	78433H675
SCHA	SCHWAB STRATEGIC TR	39,094 (+6.9%)	$1,113 (+9.1%)	0.7%	$26.06	—	US SML CAP ETF	808524607
BDEC	INNOVATOR ETFS TRUST	6,015 (+39.3%)	$298 (+44.0%)	0.2%	$48.39	—	US EQTY BUF DEC	45782C557
GLD	SPDR GOLD TR	1,740 (+3.0%)	$690 (+14.9%)	0.4%	$247.85	—	GOLD SHS	78463V107
STRV	EA SERIES TRUST	20,751 (+7.8%)	$915 (+10.0%)	0.6%	$38.63	—	STRIVE 500 ETF	02072L680
SDVY	FIRST TR EXCHANGE-TRADED FD	42,066 (+4.4%)	$1,612 (+5.2%)	1.0%	$35.85	—	SMID RISNG ETF	33741X102
XLE	SELECT SECTOR SPDR TR	4,497 (+45.1%)	$201 (-27.4%)	0.1%	$72.94	—	STATE STREET ENE	81369Y506
DMAX	ISHARES TR	66,782 (+3.3%)	$1,781 (+4.3%)	1.1%	$25.01	—	LARGE CAP MAX BU	46438G471
XLU	SELECT SECTOR SPDR TR	7,570 (+152.3%)	$323 (+23.5%)	0.2%	$55.77	—	STATE STREET UTI	81369Y886
SAUG	FIRST TR EXCHNG TRADED FD VI	38,726 (+4.4%)	$988 (+6.4%)	0.6%	$23.91	—	FT VEST U.S	33740F417
META	META PLATFORMS INC	1,200 (+3.8%)	$792 (-6.7%)	0.5%	$587.77	+13.5%	CL A	30303M102
VGT	VANGUARD WORLD FD	691 (+10.6%)	$521 (+11.6%)	0.3%	$634.79	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	10,035 (+102.9%)	$1,445 (+3.7%)	0.9%	$187.12	—	STATE STREET TEC	81369Y803
DNOV	FIRST TR EXCHNG TRADED FD VI	10,550 (+5.7%)	$515 (+10.3%)	0.3%	$43.19	—	FT VEST US EQT	33740F839
VTI	VANGUARD INDEX FDS	1,836 (+5.8%)	$616 (+8.1%)	0.4%	$294.17	—	TOTAL STK MKT	922908769
QCOC	FIRST TR EXCHNG TRADED FD VI	11,777 (+14.9%)	$264 (+17.2%)	0.2%	$20.48	—	FT VEST NASD 100	33740F151
YJUN	FIRST TR EXCHNG TRADED FD VI	8,204 (+17.7%)	$210 (+20.4%)	0.1%	$25.16	—	FT VEST INT JUNE	33740U869
NVBU	AIM ETF PRODUCTS TRUST	9,420 (+8.9%)	$273 (+11.4%)	0.2%	$28.36	—	ALLIANZIM US EQU	00888H539
ITA	ISHARES TR	1,448 (+5.0%)	$311 (+7.7%)	0.2%	$209.50	—	US AER DEF ETF	464288760
STXM	EA SERIES TRUST	13,011 (+4.2%)	$371 (+5.1%)	0.2%	$25.77	—	STRIVE MID CAP	02072L250
GSEP	FIRST TR EXCHNG TRADED FD VI	12,415 (+2.1%)	$481 (+3.9%)	0.3%	$36.50	—	FT VEST U.S EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	8,384 (+3.6%)	$327 (+5.4%)	0.2%	$35.68	—	ALLIANZIM US EQU	00888H505
SPYG	SPDR SERIES TRUST	3,078 (+2.9%)	$328 (+5.0%)	0.2%	$81.10	—	STATE STREET SPD	78464A409
BND	VANGUARD BD INDEX FDS	3,288 (+2.3%)	$244 (+1.9%)	0.2%	$73.46	—	TOTAL BND MRKT	921937835

Exited Positions (4)

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $239 Shares 5,126 Est. Cost $41.98 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $220 Shares 3,576 Est. Cost $91.45 Unrealized -29.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $215 Shares 4,653 Est. Cost $43.64 Unrealized —

T AT&T INC 0.1%

Value ($000) $203 Shares 7,173 Est. Cost $24.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJUL	FIRST TR EXCHNG TRADED FD VI	5,126	$239	0.2%	$41.98	—	—	33740F698
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,576	$220	0.1%	$91.45	-29.6%	—	459506101
FVD	FIRST TR EXCHANGE-TRADED FD	4,653	$215	0.1%	$43.64	—	—	33734H106
T	AT&T INC	7,173	$203	0.1%	$24.35	+3.8%	—	00206R102

Decreased Positions (70)

SGOV ISHARES TR 0.6%

Value ($000) $946 (-70.4%) Shares 9,429 (-70.3%) Est. Cost $100.33 Unrealized —

CPSA CALAMOS ETF TR 0.9%

Value ($000) $1,371 (-19.5%) Shares 50,909 (-20.4%) Est. Cost $26.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,230 (-13.9%) Shares 44,824 (-14.3%) Est. Cost $27.32 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value ($000) $1,248 (-11.4%) Shares 52,723 (-10.4%) Est. Cost $23.48 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $885 (-14.7%) Shares 19,560 (-16.4%) Est. Cost $40.74 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $588 (-19.3%) Shares 17,269 (-20.2%) Est. Cost $31.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,068 (-11.2%) Shares 5,573 (-12.1%) Est. Cost $175.64 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $385 (-25.2%) Shares 9,802 (-26.5%) Est. Cost $35.80 Unrealized —

MAXJ ISHARES TR 0.6%

Value ($000) $938 (-11.5%) Shares 33,277 (-12.0%) Est. Cost $27.12 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,153 (-9.1%) Shares 26,010 (-10.6%) Est. Cost $40.16 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $1,920 (+6.0%) Shares 5,331 (-4.0%) Est. Cost $243.25 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,297 (-6.6%) Shares 52,465 (-6.6%) Est. Cost $22.90 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $754 (-10.8%) Shares 32,077 (-13.4%) Est. Cost $21.37 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $304 (-22.9%) Shares 9,522 (-24.2%) Est. Cost $28.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $471 (-16.0%) Shares 6,066 (-15.2%) Est. Cost $78.61 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $217 (-28.8%) Shares 5,226 (-30.4%) Est. Cost $37.33 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $265 (-23.8%) Shares 6,405 (-25.2%) Est. Cost $36.67 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $286 (-21.8%) Shares 6,993 (-23.4%) Est. Cost $37.46 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $363 (-17.8%) Shares 1,059 (-20.3%) Est. Cost $312.65 Unrealized —

BUXX EA SERIES TRUST 3.1%

Value ($000) $4,782 (-1.6%) Shares 236,245 (-1.4%) Est. Cost $20.29 Unrealized —

CPSJ CALAMOS ETF TR 1.3%

Value ($000) $2,018 (-3.5%) Shares 75,071 (-4.6%) Est. Cost $26.59 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $317 (-18.8%) Shares 8,377 (-21.2%) Est. Cost $33.50 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,738 (-3.5%) Shares 2,829 (-5.6%) Est. Cost $518.11 Unrealized —

STXT EA SERIES TRUST 0.2%

Value ($000) $235 (-18.3%) Shares 11,715 (-17.6%) Est. Cost $19.93 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $276 (-16.0%) Shares 6,623 (-17.8%) Est. Cost $38.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $893 (-5.3%) Shares 16,306 (-6.9%) Est. Cost $48.76 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $480 (-9.1%) Shares 992 (-2.6%) Est. Cost $422.35 Unrealized +18.5%

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $374 (-11.1%) Shares 8,738 (-13.4%) Est. Cost $38.16 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $657 (-6.5%) Shares 29,782 (-9.2%) Est. Cost $21.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $335 (+15.8%) Shares 1,066 (-10.1%) Est. Cost $164.85 Unrealized +73.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,245 (-3.5%) Shares 6,675 (-3.4%) Est. Cost $137.76 Unrealized +35.1%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $269 (+19.0%) Shares 2,207 (-2.2%) Est. Cost $82.94 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $492 (-8.0%) Shares 1,023 (-11.3%) Est. Cost $425.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $328 (-11.2%) Shares 1,493 (-12.8%) Est. Cost $195.83 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $367 (+11.4%) Shares 640 (-7.2%) Est. Cost $381.74 Unrealized +45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $413 (-7.9%) Shares 822 (-7.8%) Est. Cost $463.09 Unrealized +7.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $241 (-11.3%) Shares 8,924 (-13.8%) Est. Cost $25.51 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $220 (-11.7%) Shares 6,768 (-13.2%) Est. Cost $29.26 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $307 (-8.1%) Shares 3,314 (-7.0%) Est. Cost $87.81 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $548 (-4.3%) Shares 2,226 (-6.0%) Est. Cost $220.92 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $237 (-9.2%) Shares 4,959 (-11.4%) Est. Cost $42.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $440 (+5.3%) Shares 3,654 (-1.4%) Est. Cost $112.36 Unrealized +2.8%

QJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $539 (-3.8%) Shares 16,913 (-6.0%) Est. Cost $28.50 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $521 (-3.9%) Shares 4,581 (-3.3%) Est. Cost $104.22 Unrealized +5.1%

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $353 (-5.6%) Shares 7,838 (-8.4%) Est. Cost $39.14 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $342 (-5.4%) Shares 10,074 (-8.1%) Est. Cost $30.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $298 (+6.8%) Shares 1,924 (-3.9%) Est. Cost $137.55 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $361 (-4.9%) Shares 8,304 (-7.7%) Est. Cost $37.97 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $530 (-3.3%) Shares 2,988 (-4.8%) Est. Cost $161.71 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $642 (-2.6%) Shares 21,599 (-4.1%) Est. Cost $26.48 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,369 (-1.2%) Shares 25,610 (-3.4%) Est. Cost $47.86 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $256 (-5.7%) Shares 6,439 (-9.7%) Est. Cost $34.98 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $456 (-3.1%) Shares 18,227 (-5.2%) Est. Cost $21.99 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $692 (-1.9%) Shares 20,735 (-3.7%) Est. Cost $30.03 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $801 (+1.6%) Shares 14,149 (-1.0%) Est. Cost $49.69 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $510 (-2.3%) Shares 1,756 (-1.1%) Est. Cost $263.81 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,126 (-1.0%) Shares 34,603 (-5.3%) Est. Cost $27.17 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $304 (-3.5%) Shares 8,999 (-5.0%) Est. Cost $30.97 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $507 (+1.7%) Shares 9,791 (-1.5%) Est. Cost $44.35 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $711 (-0.9%) Shares 15,016 (-2.6%) Est. Cost $43.83 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $277 (-2.2%) Shares 2,762 (-1.8%) Est. Cost $100.34 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $290 (-1.5%) Shares 8,326 (-3.3%) Est. Cost $33.36 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $334 (+1.2%) Shares 7,028 (-1.1%) Est. Cost $43.27 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $382 (-1.0%) Shares 14,963 (-1.3%) Est. Cost $24.11 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $971 (+0.3%) Shares 21,644 (-1.9%) Est. Cost $39.46 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.0%

Value ($000) $1,519 (+0.2%) Shares 41,050 (-2.2%) Est. Cost $33.60 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $587 (+0.3%) Shares 24,742 (-1.6%) Est. Cost $21.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,035 (-0.1%) Shares 34,428 (-1.6%) Est. Cost $27.71 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $293 (+0.1%) Shares 2,944 (-1.6%) Est. Cost $89.22 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,082 (-0.0%) Shares 21,141 (-3.8%) Est. Cost $44.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	9,429 (-70.3%)	$946 (-70.4%)	0.6%	$100.33	—	0-3 MNTH TREASRY	46436E718
CPSA	CALAMOS ETF TR	50,909 (-20.4%)	$1,371 (-19.5%)	0.9%	$26.64	—	S&P 500 STRUCTRD	12811T704
SCHD	SCHWAB STRATEGIC TR	44,824 (-14.3%)	$1,230 (-13.9%)	0.8%	$27.32	—	US DIVIDEND EQ	808524797
SPHY	SPDR SERIES TRUST	52,723 (-10.4%)	$1,248 (-11.4%)	0.8%	$23.48	—	STATE STREET SPD	78468R606
DMAY	FIRST TR EXCHNG TRADED FD VI	19,560 (-16.4%)	$885 (-14.7%)	0.6%	$40.74	—	FT VEST US EQT	33740F730
AUGM	FIRST TR EXCHNG TRADED FD VI	17,269 (-20.2%)	$588 (-19.3%)	0.4%	$31.86	—	VEST US EQUITY M	33740U562
RSP	INVESCO EXCHANGE TRADED FD T	5,573 (-12.1%)	$1,068 (-11.2%)	0.7%	$175.64	—	S&P500 EQL WGT	46137V357
GAUG	FIRST TR EXCHNG TRADED FD VI	9,802 (-26.5%)	$385 (-25.2%)	0.2%	$35.80	—	FT VEST US EQT	33740U653
MAXJ	ISHARES TR	33,277 (-12.0%)	$938 (-11.5%)	0.6%	$27.12	—	LARGE CAP MAX BU	46438G612
DAUG	FIRST TR EXCHNG TRADED FD VI	26,010 (-10.6%)	$1,153 (-9.1%)	0.7%	$40.16	—	FT VEST U.S.	33740F854
SMH	VANECK ETF TRUST	5,331 (-4.0%)	$1,920 (+6.0%)	1.2%	$243.25	—	SEMICONDUCTR ETF	92189F676
SNOV	FIRST TR EXCHNG TRADED FD VI	52,465 (-6.6%)	$1,297 (-6.6%)	0.8%	$22.90	—	FT VEST U.S	33740F342
SFEB	FIRST TR EXCHNG TRADED FD VI	32,077 (-13.4%)	$754 (-10.8%)	0.5%	$21.37	—	FT VEST US SMALL	33740F292
SEPW	AIM ETF PRODUCTS TRUST	9,522 (-24.2%)	$304 (-22.9%)	0.2%	$28.91	—	ALLIANZIM US LRG	00888H687
XLP	SELECT SECTOR SPDR TR	6,066 (-15.2%)	$471 (-16.0%)	0.3%	$78.61	—	STATE STREET CON	81369Y308
GFEB	FIRST TR EXCHNG TRADED FD VI	5,226 (-30.4%)	$217 (-28.8%)	0.1%	$37.33	—	FT VEST US EQT	33740U737
GJUL	FIRST TR EXCHNG TRADED FD VI	6,405 (-25.2%)	$265 (-23.8%)	0.2%	$36.67	—	FT VEST US EQT	33740U661
GMAR	FIRST TR EXCHNG TRADED FD VI	6,993 (-23.4%)	$286 (-21.8%)	0.2%	$37.46	—	FT VEST U.S EQT	33740F482
OEF	ISHARES TR	1,059 (-20.3%)	$363 (-17.8%)	0.2%	$312.65	—	S&P 100 ETF	464287101
BUXX	EA SERIES TRUST	236,245 (-1.4%)	$4,782 (-1.6%)	3.1%	$20.29	—	STRIVE ENHANCED	02072L441
CPSJ	CALAMOS ETF TR	75,071 (-4.6%)	$2,018 (-3.5%)	1.3%	$26.59	—	S&P 500 STRUCTUR	12811T803
GDEC	FIRST TR EXCHNG TRADED FD VI	8,377 (-21.2%)	$317 (-18.8%)	0.2%	$33.50	—	FT VEST US EQT	33740U679
QQQ	INVESCO QQQ TR	2,829 (-5.6%)	$1,738 (-3.5%)	1.1%	$518.11	—	UNIT SER 1	46090E103
STXT	EA SERIES TRUST	11,715 (-17.6%)	$235 (-18.3%)	0.2%	$19.93	—	STRIVE TOTAL RET	02072L458
DMAR	FIRST TR EXCHNG TRADED FD VI	6,623 (-17.8%)	$276 (-16.0%)	0.2%	$38.17	—	FT VEST US EQT	33740F615
XLF	SELECT SECTOR SPDR TR	16,306 (-6.9%)	$893 (-5.3%)	0.6%	$48.76	—	STATE STREET FIN	81369Y605
MSFT	MICROSOFT CORP	992 (-2.6%)	$480 (-9.1%)	0.3%	$422.35	+18.5%	COM	594918104
GJAN	FIRST TR EXCHNG TRADED FD VI	8,738 (-13.4%)	$374 (-11.1%)	0.2%	$38.16	—	FT VEST US EQT	33740F516
QCJA	FIRST TR EXCHNG TRADED FD VI	29,782 (-9.2%)	$657 (-6.5%)	0.4%	$21.43	—	FT VEST NASD 100	33740U448
GOOG	ALPHABET INC	1,066 (-10.1%)	$335 (+15.8%)	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,675 (-3.4%)	$1,245 (-3.5%)	0.8%	$137.76	+35.1%	COM	67066G104
XBI	SPDR SERIES TRUST	2,207 (-2.2%)	$269 (+19.0%)	0.2%	$82.94	—	STATE STREET SPD	78464A870
DIA	SPDR DOW JONES INDL AVERAGE	1,023 (-11.3%)	$492 (-8.0%)	0.3%	$425.65	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	1,493 (-12.8%)	$328 (-11.2%)	0.2%	$195.83	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	640 (-7.2%)	$367 (+11.4%)	0.2%	$381.74	+45.5%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	822 (-7.8%)	$413 (-7.9%)	0.3%	$463.09	+7.4%	CL B NEW	084670702
YMAR	FIRST TR EXCHNG TRADED FD VI	8,924 (-13.8%)	$241 (-11.3%)	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
AUGW	AIM ETF PRODUCTS TRUST	6,768 (-13.2%)	$220 (-11.7%)	0.1%	$29.26	—	ALLIANZIM US LRG	00888H711
FTCS	FIRST TR EXCHANGE-TRADED FD	3,314 (-7.0%)	$307 (-8.1%)	0.2%	$87.81	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	2,226 (-6.0%)	$548 (-4.3%)	0.4%	$220.92	—	RUSSELL 2000 ETF	464287655
DFEB	FIRST TR EXCHNG TRADED FD VI	4,959 (-11.4%)	$237 (-9.2%)	0.2%	$42.15	—	FT VEST US	33740F771
XOM	EXXON MOBIL CORP	3,654 (-1.4%)	$440 (+5.3%)	0.3%	$112.36	+2.8%	COM	30231G102
QJUN	FIRST TR EXCHNG TRADED FD VI	16,913 (-6.0%)	$539 (-3.8%)	0.3%	$28.50	—	FT VEST NAS	33740F557
DIS	DISNEY WALT CO	4,581 (-3.3%)	$521 (-3.9%)	0.3%	$104.22	+5.1%	COM	254687106
DDEC	FIRST TR EXCHNG TRADED FD VI	7,838 (-8.4%)	$353 (-5.6%)	0.2%	$39.14	—	FT VEST U.S.	33740U406
DECW	AIM ETF PRODUCTS TRUST	10,074 (-8.1%)	$342 (-5.4%)	0.2%	$30.42	—	ALLIANZIM US EQT	00888H794
XLV	SELECT SECTOR SPDR TR	1,924 (-3.9%)	$298 (+6.8%)	0.2%	$137.55	—	STATE STREET HEA	81369Y209
DJAN	FIRST TR EXCHNG TRADED FD VI	8,304 (-7.7%)	$361 (-4.9%)	0.2%	$37.97	—	FT VEST US	33740F631
VOE	VANGUARD INDEX FDS	2,988 (-4.8%)	$530 (-3.3%)	0.3%	$161.71	—	MCAP VL IDXVIP	922908512
JULU	AIM ETF PRODUCTS TRUST	21,599 (-4.1%)	$642 (-2.6%)	0.4%	$26.48	—	ALLIANZIM EQ BUF	00888H570
FMAY	FIRST TR EXCHNG TRADED FD VI	25,610 (-3.4%)	$1,369 (-1.2%)	0.9%	$47.86	—	FT VEST US EQT	33740F748
GNOV	FIRST TR EXCHNG TRADED FD VI	6,439 (-9.7%)	$256 (-5.7%)	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
QMMY	FIRST TR EXCHNG TRADED FD VI	18,227 (-5.2%)	$456 (-3.1%)	0.3%	$21.99	—	VEST NASDAQ 100	33740F268
JUNW	AIM ETF PRODUCTS TRUST	20,735 (-3.7%)	$692 (-1.9%)	0.4%	$30.03	—	US LRGCP B20 JUN	00888H737
FFEB	FIRST TR EXCHNG TRADED FD VI	14,149 (-1.0%)	$801 (+1.6%)	0.5%	$49.69	—	FT VEST US EQT	33740F763
VO	VANGUARD INDEX FDS	1,756 (-1.1%)	$510 (-2.3%)	0.3%	$263.81	—	MID CAP ETF	922908629
QDEC	FIRST TR EXCHNG TRADED FD VI	34,603 (-5.3%)	$1,126 (-1.0%)	0.7%	$27.17	—	FT VEST NAS	33740F649
NVBW	AIM ETF PRODUCTS TRUST	8,999 (-5.0%)	$304 (-3.5%)	0.2%	$30.97	—	ALLIANZIM US EQT	00888H844
FJAN	FIRST TR EXCHNG TRADED FD VI	9,791 (-1.5%)	$507 (+1.7%)	0.3%	$44.35	—	FT VEST US EQT	33740F623
DJUN	FIRST TR EXCHNG TRADED FD VI	15,016 (-2.6%)	$711 (-0.9%)	0.5%	$43.83	—	FT VEST US EQT	33740F714
MINT	PIMCO ETF TR	2,762 (-1.8%)	$277 (-2.2%)	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
APRW	AIM ETF PRODUCTS TRUST	8,326 (-3.3%)	$290 (-1.5%)	0.2%	$33.36	—	US LRGCP B20 APR	00888H208
FMAR	FIRST TR EXCHNG TRADED FD VI	7,028 (-1.1%)	$334 (+1.2%)	0.2%	$43.27	—	FT VEST US EQT	33740F599
KDEC	INNOVATOR ETFS TRUST	14,963 (-1.3%)	$382 (-1.0%)	0.2%	$24.11	—	US SMALL CAP PWR	45784N833
JULT	AIM ETF PRODUCTS TRUST	21,644 (-1.9%)	$971 (+0.3%)	0.6%	$39.46	—	US LRGCP B10 JUL	00888H307
JANW	AIM ETF PRODUCTS TRUST	41,050 (-2.2%)	$1,519 (+0.2%)	1.0%	$33.60	—	ALLIANZIM US EQU	00888H802
QCJL	FIRST TR EXCHNG TRADED FD VI	24,742 (-1.6%)	$587 (+0.3%)	0.4%	$21.62	—	FT VEST NASD 100	33740F219
SCHM	SCHWAB STRATEGIC TR	34,428 (-1.6%)	$1,035 (-0.1%)	0.7%	$27.71	—	US MID-CAP ETF	808524508
VTWO	VANGUARD SCOTTSDALE FDS	2,944 (-1.6%)	$293 (+0.1%)	0.2%	$89.22	—	VNG RUS2000IDX	92206C664
FDEC	FIRST TR EXCHNG TRADED FD VI	21,141 (-3.8%)	$1,082 (-0.0%)	0.7%	$44.58	—	FT VEST UQ EQT	33740U505

Unchanged Positions (36)

AAPL APPLE INC 2.1%

Value ($000) $3,342 Shares 12,293 Est. Cost $234.42 Unrealized +14.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,694 Shares 11,673 Est. Cost $204.97 Unrealized +11.6%

MGV VANGUARD WORLD FD 1.6%

Value ($000) $2,553 Shares 18,084 Est. Cost $124.91 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $359 Shares 4,187 Est. Cost $52.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $328 Shares 1,585 Est. Cost $149.59 Unrealized +31.7%

WMT WALMART INC 0.2%

Value ($000) $354 Shares 3,180 Est. Cost $88.13 Unrealized +21.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $788 Shares 1,156 Est. Cost $589.81 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $706 Shares 25,762 Est. Cost $26.88 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $275 Shares 11,774 Est. Cost $22.30 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $570 Shares 10,198 Est. Cost $49.64 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $574 Shares 22,088 Est. Cost $24.70 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $724 Shares 1,611 Est. Cost $320.46 Unrealized +38.3%

MOTO GUINNESS ATKINSON FDS 0.1%

Value ($000) $231 Shares 4,331 Est. Cost $46.83 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $377 Shares 9,249 Est. Cost $36.54 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $745 Shares 13,061 Est. Cost $52.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $400 Shares 1,241 Est. Cost $228.03 Unrealized +35.7%

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $345 Shares 10,442 Est. Cost $29.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $463 Shares 17,213 Est. Cost $23.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $208 Shares 2,596 Est. Cost $85.24 Unrealized -4.9%

JULW AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $622 Shares 15,908 Est. Cost $35.06 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $297 Shares 6,837 Est. Cost $37.60 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $246 Shares 4,325 Est. Cost $51.07 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $605 Shares 25,585 Est. Cost $23.22 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $252 Shares 6,079 Est. Cost $35.74 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $316 Shares 5,974 Est. Cost $51.91 Unrealized —

V VISA INC 0.2%

Value ($000) $349 Shares 996 Est. Cost $298.33 Unrealized +14.1%

GE GE AEROSPACE 0.1%

Value ($000) $211 Shares 685 Est. Cost $272.69 Unrealized +10.3%

JNEU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $352 Shares 11,598 Est. Cost $27.35 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $286 Shares 9,692 Est. Cost $28.99 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $222 Shares 6,765 Est. Cost $29.82 Unrealized —

CPST CALAMOS ETF TR 0.2%

Value ($000) $330 Shares 12,212 Est. Cost $26.71 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $222 Shares 7,803 Est. Cost $26.27 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $208 Shares 5,255 Est. Cost $38.89 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.4%

Value ($000) $673 Shares 13,076 Est. Cost $51.26 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $367 Shares 2,181 Est. Cost $148.55 Unrealized —

MMAX ISHARES TR 0.2%

Value ($000) $306 Shares 11,674 Est. Cost $25.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,293	$3,342	2.1%	$234.42	+14.5%	COM	037833100
AMZN	AMAZON COM INC	11,673	$2,694	1.7%	$204.97	+11.6%	COM	023135106
MGV	VANGUARD WORLD FD	18,084	$2,553	1.6%	$124.91	—	MEGA CAP VAL ETF	921910840
GDX	VANECK ETF TRUST	4,187	$359	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	1,585	$328	0.2%	$149.59	+31.7%	COM	478160104
WMT	WALMART INC	3,180	$354	0.2%	$88.13	+21.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,156	$788	0.5%	$589.81	—	TR UNIT	78462F103
DECU	AIM ETF PRODUCTS TRUST	25,762	$706	0.5%	$26.88	—	ALLIANZIM US EQU	00888H521
QMNV	FIRST TR EXCHNG TRADED FD VI	11,774	$275	0.2%	$22.30	—	FT VEST NASD 100	33740U513
FJUL	FIRST TR EXCHNG TRADED FD VI	10,198	$570	0.4%	$49.64	—	FT VEST US EQT	33740U208
SMAY	FIRST TR EXCHNG TRADED FD VI	22,088	$574	0.4%	$24.70	—	FT VEST U.S	33740F466
TSLA	TESLA INC	1,611	$724	0.5%	$320.46	+38.3%	COM	88160R101
MOTO	GUINNESS ATKINSON FDS	4,331	$231	0.1%	$46.83	—	SMART TRANSPORTA	402031876
PFEB	INNOVATOR ETFS TRUST	9,249	$377	0.2%	$36.54	—	US EQTY PWR BUF	45782C417
FJUN	FIRST TR EXCHNG TRADED FD VI	13,061	$745	0.5%	$52.17	—	FT VEST US EQT	33740F722
JPM	JPMORGAN CHASE & CO.	1,241	$400	0.3%	$228.03	+35.7%	COM	46625H100
QMAR	FIRST TR EXCHNG TRADED FD VI	10,442	$345	0.2%	$29.67	—	FT VEST NAS	33740F581
SCHX	SCHWAB STRATEGIC TR	17,213	$463	0.3%	$23.18	—	US LRG CAP ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,596	$208	0.1%	$85.24	-4.9%	COM	744573106
JULW	AIM ETF PRODUCTS TRUST	15,908	$622	0.4%	$35.06	—	US LRGCP B20 JUL	00888H406
PDEC	INNOVATOR ETFS TRUST	6,837	$297	0.2%	$37.60	—	US EQTY PWR BUF	45782C540
SPYV	SPDR SERIES TRUST	4,325	$246	0.2%	$51.07	—	STATE STREET SPD	78464A508
QMAG	FIRST TR EXCHNG TRADED FD VI	25,585	$605	0.4%	$23.22	—	VEST NASDAQ-100	33740F193
KJAN	INNOVATOR ETFS TRUST	6,079	$252	0.2%	$35.74	—	US SML CP PWR B	45782C474
FAUG	FIRST TR EXCHNG TRADED FD VI	5,974	$316	0.2%	$51.91	—	FT VEST US EQT	33740F862
V	VISA INC	996	$349	0.2%	$298.33	+14.1%	COM CL A	92826C839
GE	GE AEROSPACE	685	$211	0.1%	$272.69	+10.3%	COM NEW	369604301
JNEU	AIM ETF PRODUCTS TRUST	11,598	$352	0.2%	$27.35	—	ALLIANZIM US EQU	00888H588
AUGU	AIM ETF PRODUCTS TRUST	9,692	$286	0.2%	$28.99	—	ALLIANZIM US EQU	00888H562
SCHK	SCHWAB STRATEGIC TR	6,765	$222	0.1%	$29.82	—	1000 INDEX ETF	808524722
CPST	CALAMOS ETF TR	12,212	$330	0.2%	$26.71	—	S&P 500 STRUCTUR	12811T886
OCTU	AIM ETF PRODUCTS TRUST	7,803	$222	0.1%	$26.27	—	ALLIANZIM US EQT	00888H547
PMAY	INNOVATOR ETFS TRUST	5,255	$208	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
BBBS	BONDBLOXX ETF TRUST	13,076	$673	0.4%	$51.26	—	BBB RATED 1 5 YE	09789C754
FXL	FIRST TR EXCHANGE TRADED FD	2,181	$367	0.2%	$148.55	—	TECH ALPHADEX	33734X176
MMAX	ISHARES TR	11,674	$306	0.2%	$25.68	—	LARGE CAP MAX BU	46438G455