| ABBOTT LABORATORIES | COM | $432K | 0.2% | 4,370 SH | New |
| ABBVIE INC | COM | $1.3M | 0.5%Prev: 0.5% | 5,150 SH | Increased+136 SH |
| ALPS ETF TR | ALERIAN MLP | $440K | 0.2%Prev: 0.2% | 8,480 SH | Increased-121 SH |
| AMAZON COM INC | COM | $486K | 0.2%Prev: 0.2% | 1,950 SH | Decreased-476 SH |
| APPLE INC | COM | $2.2M | 0.9%Prev: 0.9% | 6,746 SH | Increased-721 SH |
| BANK OF AMER CORP | COM | $700K | 0.3% | 12,855 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $19.3M | 7.6% | 434,726 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $31.2M | 12.3% | 638,628 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $25.4M | 10.0% | 821,971 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $19.8M | 7.8% | 496,834 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $37.9M | 15.0% | 798,990 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $6.5M | 2.6%Prev: 1.0% | 177,580 SH | Increased+105,945 SH |
| CHEMOURS CO | COM | $273K | 0.1%Prev: 0.1% | 20,100 SH | Decreased |
| CIENA CORP | COM NEW | $256K | 0.1% | 729 SH | New |
| EA SERIES TRUST | STRIVE ENHANCED | $1.6M | 0.6%Prev: 0.4% | 81,268 SH | Increased+43,182 SH |
| ELI LILLY & CO | COM | $245K | 0.1% | 212 SH | New |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $350K | 0.1% | 12,875 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $276K | 0.1% | 1,696 SH | New |
| FIFTH THIRD BANCORP | COM | $205K | 0.1% | 4,061 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $64.2M | 25.3%Prev: 12.4% | 2,721,331 SH | Increased+1,600,921 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.7M | 1.9%Prev: 5.4% | 60,299 SH | Decreased-113,525 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.3M | 0.9% | 56,638 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.5M | 1.4%Prev: 5.3% | 37,765 SH | Decreased-83,753 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $267K | 0.1%Prev: 1.5% | 9,569 SH | Decreased-113,768 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $244K | 0.1%Prev: 2.3% | 5,059 SH | Decreased-94,958 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $5.1M | 2.0% | 136,862 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $864K | 0.3% | 28,458 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.4M | 0.6%Prev: 1.6% | 49,500 SH | Decreased-79,946 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $2.9M | 1.1% | 70,835 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $328K | 0.1%Prev: 0.1% | 7,369 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $310K | 0.1%Prev: 0.1% | 8,858 SH | Increased |
| FORD MTR CO | COM | $603K | 0.2%Prev: 0.4% | 50,033 SH | Decreased-25,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $479K | 0.2%Prev: 0.3% | 2,179 SH | Decreased+179 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $214K | 0.1%Prev: 0.1% | 2,143 SH | Decreased-20 SH |
| ISHARES TR | 1 3 YR TREAS BD | $217K | 0.1%Prev: 0.1% | 2,671 SH | Increased+60 SH |
| ISHARES TR | CORE S&P500 ETF | $509K | 0.2%Prev: 0.2% | 664 SH | Increased+72 SH |
| ISHARES TR | CORE US AGGBD ET | $250K | 0.1%Prev: 0.1% | 2,640 SH | Decreased-300 SH |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 0.5% | 12,306 SH | New |
| ISHARES TR | MSCI USA MMENTM | $349K | 0.1%Prev: 0.2% | 1,100 SH | Decreased-350 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.4%Prev: 0.5% | 4,990 SH | Decreased-731 SH |
| ISHARES TR | U S EQUITY FACTR | $302K | 0.1%Prev: 0.2% | 3,878 SH | Decreased-1,208 SH |
| ISHARES TR | US SML CAP EQT | $452K | 0.2%Prev: 0.2% | 5,412 SH | Decreased-809 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.4M | 1.0%Prev: 4.9% | 43,066 SH | Decreased-140,040 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $252K | 0.1%Prev: 0.9% | 4,106 SH | Decreased-29,346 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1M | 0.8%Prev: 1.1% | 41,767 SH | Decreased-4,541 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.5M | 0.6% | 35,302 SH | New |
| MICROSOFT CORP | COM | $500K | 0.2%Prev: 0.1% | 975 SH | Increased+501 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $453K | 0.2%Prev: 0.2% | 8,529 SH | Increased+1,629 SH |
| PACER FDS TR | LUNT LRG CP ALTR | $227K | 0.1%Prev: 2.6% | 5,196 SH | Decreased-125,958 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $1.9M | 0.7%Prev: 3.4% | 34,611 SH | Decreased-105,160 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 0.6% | 59,385 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $233K | 0.1% | 5,914 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.5M | 0.6%Prev: 0.7% | 4,500 SH | Decreased |