The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 444,736 13,860 SH SOLE 0 0 13,860
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 334,006 9,369 SH SOLE 0 0 9,369
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,331,499 34,428 SH SOLE 0 0 34,428
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 263,195 7,390 SH SOLE 0 0 7,390
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 272,747 6,667 SH SOLE 0 0 6,667
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 230,417 6,768 SH SOLE 0 0 6,768
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 230,977 6,917 SH SOLE 0 0 6,917
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 262,503 8,509 SH SOLE 0 0 8,509
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 1,022,911 21,411 SH SOLE 0 0 21,411
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 211,824 5,395 SH SOLE 0 0 5,395
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 768,922 19,418 SH SOLE 0 0 19,418
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 623,811 15,282 SH SOLE 0 0 15,282
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 645,122 18,759 SH SOLE 0 0 18,759
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 307,629 8,283 SH SOLE 0 0 8,283
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 643,206 22,005 SH SOLE 0 0 22,005
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 285,752 9,014 SH SOLE 0 0 9,014
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 382,254 11,538 SH SOLE 0 0 11,538
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 254,508 8,447 SH SOLE 0 0 8,447
ALPHABET INC CAP STK CL A 02079K305 201,945 565 SH SOLE 0 0 565
ALPHABET INC CAP STK CL A 02079K305 8,952 25 SH SOLE 0 0 25
ALPHABET INC CAP STK CL C 02079K107 270,699 766 SH SOLE 0 0 766
AMAZON COM INC COM 023135106 2,680,848 11,248 SH SOLE 0 0 11,248
AMAZON COM INC COM 023135106 33,844 142 SH SOLE 0 0 142
APPLE INC COM 037833100 3,270,350 11,302 SH SOLE 0 0 11,302
APPLE INC COM 037833100 18,540 64 SH SOLE 0 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373,291 746 SH SOLE 0 0 746
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 29,640,659 566,310 SH SOLE 0 0 566,310
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 442,510 8,455 SH SOLE 0 0 8,455
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 661,798 12,965 SH SOLE 0 0 12,965
CALAMOS ETF TR S&P 500 STR JULY 12811T803 947,360 34,244 SH SOLE 0 0 34,244
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 418,547 15,588 SH SOLE 0 0 15,588
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 47,811 1,781 SH SOLE 0 0 1,781
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,284,054 83,942 SH SOLE 0 0 83,942
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 212,945 7,826 SH SOLE 0 0 7,826
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 158,415 3,080 SH SOLE 0 0 3,080
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 417,925 8,126 SH SOLE 0 0 8,126
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 258,494 9,295 SH SOLE 0 0 9,295
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 7,227 247 SH SOLE 0 0 247
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 1,216,343 41,573 SH SOLE 0 0 41,573
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 191,884 7,188 SH SOLE 0 0 7,188
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 43,166 1,617 SH SOLE 0 0 1,617
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 716,497 27,342 SH SOLE 0 0 27,342
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 557,171 20,071 SH SOLE 0 0 20,071
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 37,892 1,365 SH SOLE 0 0 1,365
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 283,272 10,175 SH SOLE 0 0 10,175
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 47,690 1,713 SH SOLE 0 0 1,713
CATERPILLAR INC COM 149123101 681,536 640 SH SOLE 0 0 640
CATERPILLAR INC COM 149123101 8,551 8 SH SOLE 0 8 0
CITIGROUP INC COM NEW 172967424 246,160 1,759 SH SOLE 0 0 1,759
COCA COLA CO COM 191216100 211,307 2,600 SH SOLE 0 0 2,600
COCA COLA CO COM 191216100 6,017 74 SH SOLE 0 0 74
CORNING INC COM 219350105 250,579 981 SH SOLE 0 0 981
DISNEY WALT CO COM 254687106 389,577 4,048 SH SOLE 0 0 4,048
EA SERIES TRUST STRIVE ENHANCED 02072L441 4,454,744 220,096 SH SOLE 0 0 220,096
EA SERIES TRUST STRIVE ENHANCED 02072L441 357,633 17,670 SH SOLE 0 0 17,670
EA SERIES TRUST STRIVE NATURAL 02072L557 387,359 8,959 SH SOLE 0 0 8,959
EA SERIES TRUST STRIVE NATURAL 02072L557 21,143 489 SH SOLE 0 0 489
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,072,548 22,206 SH SOLE 0 0 22,206
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 978,211 38,841 SH SOLE 0 0 38,841
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 196,082 7,786 SH SOLE 0 0 7,786
EXXON MOBIL CORP COM 30231G102 498,203 3,644 SH SOLE 0 0 3,644
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,924,434 23,741 SH SOLE 0 0 23,741
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,854,019 42,977 SH SOLE 0 0 42,977
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 148,311 3,438 SH SOLE 0 0 3,438
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 23,052 173 SH SOLE 0 0 173
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 958,475 7,193 SH SOLE 0 0 7,193
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 290,267 5,831 SH SOLE 0 0 5,831
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,400 229 SH SOLE 0 0 229
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 244,779 2,235 SH SOLE 0 0 2,235
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19,166 175 SH SOLE 0 0 175
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283,920 3,023 SH SOLE 0 0 3,023
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 534,486 2,787 SH SOLE 0 0 2,787
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 616,383 6,860 SH SOLE 0 0 6,860
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 70,353 783 SH SOLE 0 0 783
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 200,236 4,156 SH SOLE 0 0 4,156
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 472,671 2,176 SH SOLE 0 0 2,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 293,995 6,290 SH SOLE 0 0 6,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 32,484 695 SH SOLE 0 0 695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 425,344 8,139 SH SOLE 0 0 8,139
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 335,572 6,646 SH SOLE 0 0 6,646
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 39,637 785 SH SOLE 0 0 785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 917,002 19,461 SH SOLE 0 0 19,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 686,470 13,930 SH SOLE 0 0 13,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 752,552 12,553 SH SOLE 0 0 12,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,579,894 28,112 SH SOLE 0 0 28,112
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 520,486 20,532 SH SOLE 0 0 20,532
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 196,368 7,129 SH SOLE 0 0 7,129
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 24,818 901 SH SOLE 0 0 901
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 452,556 9,941 SH SOLE 0 0 9,941
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 488,275 8,348 SH SOLE 0 0 8,348
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 728,525 21,563 SH SOLE 0 0 21,563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 362,757 8,057 SH SOLE 0 0 8,057
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 354,366 6,901 SH SOLE 0 0 6,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 81,698 1,591 SH SOLE 0 0 1,591
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,144,667 24,434 SH SOLE 0 0 24,434
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 649,930 22,901 SH SOLE 0 0 22,901
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 26,195 923 SH SOLE 0 0 923
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 446,967 9,992 SH SOLE 0 0 9,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 207,408 4,372 SH SOLE 0 0 4,372
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 56,969 1,988 SH SOLE 0 0 1,988
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 255,874 8,929 SH SOLE 0 0 8,929
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 81,070 3,089 SH SOLE 0 0 3,089
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 780,856 29,753 SH SOLE 0 0 29,753
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,230,325 34,550 SH SOLE 0 0 34,550
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,059,335 19,449 SH SOLE 0 0 19,449
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 292,248 11,648 SH SOLE 0 0 11,648
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,247,698 46,049 SH SOLE 0 0 46,049
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 63,375 2,339 SH SOLE 0 0 2,339
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 363,254 9,944 SH SOLE 0 0 9,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 388,230 9,373 SH SOLE 0 0 9,373
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 255,895 5,884 SH SOLE 0 0 5,884
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 307,105 5,435 SH SOLE 0 0 5,435
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 900,243 32,412 SH SOLE 0 0 32,412
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 18,609 670 SH SOLE 0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 564,690 22,538 SH SOLE 0 0 22,538
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 597,576 17,152 SH SOLE 0 0 17,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 676,329 11,091 SH SOLE 0 0 11,091
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 523,300 9,499 SH SOLE 0 0 9,499
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 132,936 4,827 SH SOLE 0 0 4,827
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 143,566 5,213 SH SOLE 0 0 5,213
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 559,124 21,107 SH SOLE 0 0 21,107
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 201,108 5,965 SH SOLE 0 0 5,965
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 257,813 6,477 SH SOLE 0 0 6,477
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 530,096 15,124 SH SOLE 0 0 15,124
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 666,510 28,526 SH SOLE 0 0 28,526
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 2,056 88 SH SOLE 0 0 88
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 527,524 8,860 SH SOLE 0 0 8,860
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 429,431 11,533 SH SOLE 0 0 11,533
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 269,118 6,439 SH SOLE 0 0 6,439
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 291,309 6,149 SH SOLE 0 0 6,149
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 32,310 682 SH SOLE 0 0 682
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 236,551 5,347 SH SOLE 0 0 5,347
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 449,536 10,975 SH SOLE 0 0 10,975
FREEPORT MCMORAN INC CL B 35671D857 303,137 4,820 SH SOLE 0 0 4,820
GE AEROSPACE COM NEW 369604301 231,743 620 SH SOLE 0 0 620
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 448,081 6,829 SH SOLE 0 0 6,829
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 25,916 395 SH SOLE 0 0 395
GOLDMAN SACHS GROUP INC COM 38141G104 216,433 214 SH SOLE 0 0 214
GUINNESS ATKINSON FDS SMART TRANSN ETF 402031876 281,211 4,331 SH SOLE 0 0 4,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 315,243 7,633 SH SOLE 0 0 7,633
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 436,261 13,873 SH SOLE 0 0 13,873
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 661,158 21,792 SH SOLE 0 0 21,792
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 234,605 11,600 SH SOLE 0 0 11,600
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 214,980 8,137 SH SOLE 0 0 8,137
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 366,897 12,928 SH SOLE 0 0 12,928
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 521,457 12,110 SH SOLE 0 0 12,110
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 456,570 20,283 SH SOLE 0 0 20,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 236,317 4,947 SH SOLE 0 0 4,947
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 26,288 800 SH SOLE 0 0 800
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 473,020 14,395 SH SOLE 0 0 14,395
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 332,050 7,277 SH SOLE 0 0 7,277
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 320,013 6,015 SH SOLE 0 0 6,015
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 479,792 9,049 SH SOLE 0 0 9,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 281,627 6,137 SH SOLE 0 0 6,137
INTEL CORP COM 458140100 311,654 2,232 SH SOLE 0 0 2,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,608,588 7,560 SH SOLE 0 0 7,560
INVESCO QQQ TR UNIT SER 1 46090E103 2,358,710 3,203 SH SOLE 0 0 3,203
ISHARES TR RUS 1000 GRW ETF 464287614 474,486 3,821 SH SOLE 0 0 3,821
ISHARES TR LARG CAP SEP ETF 46438G588 2,039,698 73,199 SH SOLE 0 0 73,199
ISHARES TR US AER DEF ETF 464288760 553,201 2,282 SH SOLE 0 0 2,282
ISHARES TR US AER DEF ETF 464288760 27,393 113 SH SOLE 0 0 113
ISHARES TR LARG CAP JUN ETF 46438G612 763,235 26,201 SH SOLE 0 0 26,201
ISHARES TR RUSSELL 2000 ETF 464287655 1,211,139 4,031 SH SOLE 0 0 4,031
ISHARES TR RUSSELL 2000 ETF 464287655 3,305 11 SH SOLE 0 0 11
ISHARES TR 0-3 MTH TREASURY 46436E718 793,872 7,886 SH SOLE 0 0 7,886
ISHARES TR CORE S&P500 ETF 464287200 283,464 379 SH SOLE 0 0 379
ISHARES TR LARG CAP DEC ETF 46438G471 1,609,183 58,859 SH SOLE 0 0 58,859
ISHARES TR LARG CAP DEC ETF 46438G471 100,110 3,662 SH SOLE 0 0 3,662
ISHARES TR ISHARES SEMICDTR 464287523 362,466 566 SH SOLE 0 0 566
ISHARES TR ISHARES SEMICDTR 464287523 55,200 86 SH SOLE 0 0 86
ISHARES TR LARG CAP MAR ETF 46438G455 288,786 10,674 SH SOLE 0 0 10,674
ISHARES TR BROAD USD HIGH 46435U853 406,998 10,994 SH SOLE 0 0 10,994
ISHARES TR LARGE CAP 10 PER 46438G315 1,042,436 37,837 SH SOLE 0 0 37,837
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,897,691 69,010 SH SOLE 0 0 69,010
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 184,967 3,275 SH SOLE 0 0 3,275
JOHNSON & JOHNSON COM 478160104 390,817 1,539 SH SOLE 0 0 1,539
JOHNSON & JOHNSON COM 478160104 2,610 10 SH SOLE 0 0 10
JPMORGAN CHASE & CO COM 46625H100 372,983 1,139 SH SOLE 0 0 1,139
META PLATFORMS INC CL A 30303M102 613,165 1,089 SH SOLE 0 0 1,089
META PLATFORMS INC CL A 30303M102 15,789 28 SH SOLE 0 0 28
MICRON TECHNOLOGY INC COM 595112103 270,104 234 SH SOLE 0 0 234
MICROSOFT CORP COM 594918104 392,001 1,051 SH SOLE 0 0 1,051
MICROSOFT CORP COM 594918104 19,431 52 SH SOLE 0 0 52
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8,472,089 170,088 SH SOLE 0 0 170,088
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 442,968 8,893 SH SOLE 0 0 8,893
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,168,114 38,178 SH SOLE 0 0 38,178
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 55,505 977 SH SOLE 0 0 977
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,120,360 39,939 SH SOLE 0 0 39,939
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 86,552 1,630 SH SOLE 0 0 1,630
NVIDIA CORPORATION COM 67066G104 926,567 4,631 SH SOLE 0 0 4,631
NVIDIA CORPORATION COM 67066G104 21,219 106 SH SOLE 0 0 106
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,189,452 24,005 SH SOLE 0 0 24,005
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 248,817 7,661 SH SOLE 0 0 7,661
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 264,566 7,620 SH SOLE 0 0 7,620
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 348,831 10,717 SH SOLE 0 0 10,717
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 404,781 13,079 SH SOLE 0 0 13,079
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303,438 3,010 SH SOLE 0 0 3,010
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206,633 2,546 SH SOLE 0 0 2,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,446,605 45,620 SH SOLE 0 0 45,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 509,618 17,316 SH SOLE 0 0 17,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,413,118 39,112 SH SOLE 0 0 39,112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,210,184 32,823 SH SOLE 0 0 32,823
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 864,506 33,022 SH SOLE 0 0 33,022
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225,132 6,243 SH SOLE 0 0 6,243
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 354,702 4,270 SH SOLE 0 0 4,270
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,080 13 SH SOLE 0 0 13
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,850,654 9,714 SH SOLE 0 0 9,714
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,775 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 307,244 6,776 SH SOLE 0 0 6,776
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,305 117 SH SOLE 0 0 117
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 298,661 1,882 SH SOLE 0 0 1,882
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,601 29 SH SOLE 0 0 29
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 783,550 4,230 SH SOLE 0 0 4,230
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 609,147 11,363 SH SOLE 0 0 11,363
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,719 237 SH SOLE 0 0 237
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 286,198 5,389 SH SOLE 0 0 5,389
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 287,583 1,683 SH SOLE 0 0 1,683
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,543 50 SH SOLE 0 0 50
SPDR GOLD TR GOLD SHS 78463V107 519,416 1,410 SH SOLE 0 0 1,410
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,079,176 46,040 SH SOLE 0 0 46,040
SPDR SERIES TRUST ST STR P500VAL 78464A508 269,650 4,436 SH SOLE 0 0 4,436
SPDR SERIES TRUST ST STR P500GRW 78464A409 321,592 2,703 SH SOLE 0 0 2,703
SPRINKLR INC CL A 85208T107 61,734 11,964 SH SOLE 0 0 11,964
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 431,456 826 SH SOLE 0 0 826
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 969,266 1,298 SH SOLE 0 0 1,298
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,468 10 SH SOLE 0 0 10
TEMA ETF TRUST ELECTRIFICATION 87975E834 235,673 5,626 SH SOLE 0 0 5,626
TESLA INC COM 88160R101 690,625 1,642 SH SOLE 0 0 1,642
TESLA INC COM 88160R101 19,348 46 SH SOLE 0 0 46
VANECK ETF TRUST GOLD MINERS ETF 92189F106 315,909 4,187 SH SOLE 0 0 4,187
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 608,224 23,749 SH SOLE 0 0 23,749
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,357,389 5,119 SH SOLE 0 0 5,119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,772,785 21,457 SH SOLE 0 0 21,457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 592,890 3,000 SH SOLE 0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,176,339 4,625 SH SOLE 0 0 4,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 717,690 1,939 SH SOLE 0 0 1,939
VANGUARD INDEX FDS MID CAP ETF 922908629 518,027 6,430 SH SOLE 0 0 6,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211,726 1,349 SH SOLE 0 0 1,349
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 350,791 2,889 SH SOLE 0 0 2,889
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351,854 1,487 SH SOLE 0 0 1,487
VANGUARD WORLD FD INF TECH ETF 92204A702 754,197 6,310 SH SOLE 0 0 6,310
VANGUARD WORLD FD INF TECH ETF 92204A702 25,728 215 SH SOLE 0 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,993,687 18,316 SH SOLE 0 0 18,316
VISA INC COM CL A 92826C839 322,367 940 SH SOLE 0 0 940
VISA INC COM CL A 92826C839 4,833 14 SH SOLE 0 0 14
WALMART INC COM 931142103 331,522 2,927 SH SOLE 0 0 2,927