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        <BasisAmt>8932</BasisAmt>
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        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>53119</BasisAmt>
        <TotalNetAmt>7970</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST SMID CAP RISING DIVIDEND</AssetDesc>
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        <SoldDt>2025-10</SoldDt>
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        <BasisAmt>14563</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO NASDAQ 100 ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>20442</BasisAmt>
        <TotalNetAmt>9266</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO INCOME CL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>14889</GrossSalesPriceAmt>
        <BasisAmt>14540</BasisAmt>
        <TotalNetAmt>349</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST TXW UNCONSTRAINED PLUS</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>44178</GrossSalesPriceAmt>
        <BasisAmt>37504</BasisAmt>
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        <EOYFMVAmt>38071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST RISING DIVIDEND ACHIEVER</StockNm>
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        <EOYFMVAmt>41960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST TCW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST TWX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO NASDAQ 100 ETF</StockNm>
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        <EOYFMVAmt>54125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT ETD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST ACTIVE FACTOR LARGO CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER U S LARGE CAP CASH COWS GRWTH</StockNm>
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        <EOYFMVAmt>24330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET TECHNOLOGY SELECT SECOT</StockNm>
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