| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $646K | 0.5% | 25,327 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $281K | 0.2% | 10,793 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $783K | 0.6% | 27,354 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $208K | 0.2% | 6,698 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $922K | 0.7% | 24,102 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $468K | 0.4% | 14,682 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $354K | 0.3% | 11,814 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $1.5M | 1.2% | 44,128 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $637K | 0.5% | 18,476 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $700K | 0.6% | 23,533 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $290K | 0.2% | 9,476 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $298K | 0.2% | 8,491 SH | |
| AMAZON COM INC | COM | $2.3M | 1.9% | 12,124 SH | |
| APPLE INC | COM | $3.1M | 2.5% | 13,780 SH | |
| AT&T INC | COM | $213K | 0.2% | 7,514 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $455K | 0.4% | 855 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $25.5M | 20.7% | 487,053 SH | |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $286K | 0.2% | 5,593 SH | |
| CATERPILLAR INC | COM | $261K | 0.2% | 790 SH | |
| COCA COLA CO | COM | $235K | 0.2% | 3,279 SH | |
| DISNEY WALT CO | COM | $525K | 0.4% | 5,316 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $611K | 0.5% | 16,930 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $3.8M | 3.1% | 186,777 SH | |
| EA SERIES TRUST | STRIVE MID CAP | $326K | 0.3% | 13,269 SH | |
| EA SERIES TRUST | STRIVE TOTAL RET | $231K | 0.2% | 11,480 SH | |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | $356K | 0.3% | 14,185 SH | |
| EXXON MOBIL CORP | COM | $451K | 0.4% | 3,792 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $209K | 0.2% | 3,064 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 1.0% | 21,596 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $291K | 0.2% | 2,201 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $319K | 0.3% | 3,562 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.4M | 1.2% | 42,399 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.9M | 1.5% | 70,258 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $649K | 0.5% | 32,413 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.5M | 2.0% | 110,545 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $914K | 0.7% | 25,617 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.7M | 1.4% | 44,564 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.0M | 0.8% | 23,179 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $974K | 0.8% | 24,666 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $9.3M | 7.5% | 224,327 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $223K | 0.2% | 7,350 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $591K | 0.5% | 28,979 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $420K | 0.3% | 20,201 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $876K | 0.7% | 27,652 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $229K | 0.2% | 5,127 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $494K | 0.4% | 13,427 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $268K | 0.2% | 11,688 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $217K | 0.2% | 6,079 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $322K | 0.3% | 4,148 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 1.0% | 7,016 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1.0% | 2,692 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $5.5M | 4.5% | 54,804 SH | |
| ISHARES TR | LARGE CAP MAX BU | $5.6M | 4.5% | 221,630 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $608K | 0.5% | 3,045 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 1.4% | 30,907 SH | |
| JOHNSON & JOHNSON | COM | $454K | 0.4% | 2,737 SH | |
| JPMORGAN CHASE & CO. | COM | $332K | 0.3% | 1,352 SH | |
| META PLATFORMS INC | CL A | $671K | 0.5% | 1,164 SH | |
| MICROSOFT CORP | COM | $492K | 0.4% | 1,310 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.0M | 1.6% | 41,916 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $6.8M | 5.5% | 136,588 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.2M | 1.0% | 25,707 SH | |
| NVIDIA CORPORATION | COM | $750K | 0.6% | 6,918 SH | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $261K | 0.2% | 10,037 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $376K | 0.3% | 3,736 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $216K | 0.2% | 2,118 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $210K | 0.2% | 2,546 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 1.3% | 58,726 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $394K | 0.3% | 17,862 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $962K | 0.8% | 36,726 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $774K | 0.6% | 33,033 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $357K | 0.3% | 3,819 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.9% | 21,652 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $636K | 0.5% | 7,784 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $365K | 0.3% | 2,499 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $243K | 0.2% | 3,088 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.0M | 0.8% | 4,977 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $542K | 0.4% | 1,290 SH | |
| SPDR GOLD TR | GOLD SHS | $473K | 0.4% | 1,641 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $592K | 0.5% | 1,059 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.4M | 1.2% | 61,368 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $240K | 0.2% | 2,985 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $230K | 0.2% | 4,507 SH | |
| TESLA INC | COM | $373K | 0.3% | 1,439 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 1.0% | 5,601 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.1M | 0.9% | 3,307 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $259K | 0.2% | 3,524 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $570K | 0.5% | 3,549 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $463K | 0.4% | 1,791 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 2.0% | 4,812 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $423K | 0.3% | 1,540 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $253K | 0.2% | 3,136 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $419K | 0.3% | 2,162 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $343K | 0.3% | 633 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.4M | 2.0% | 18,707 SH | |
| VISA INC | COM CL A | $370K | 0.3% | 1,055 SH | |
| WALMART INC | COM | $231K | 0.2% | 2,629 SH | |