Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	328,986	$11.06M	13.9%	$33.63	$33.30	+1.0%	US LRGCP B20 JAN	00888H802
GDEC	FIRST TR EXCHNG TRADED FD VI	263,196	$8.877M	11.2%	$33.73	$33.55	+0.5%	FT VEST US EQT	33740U679
DECW	AIM ETF PRODUCTS TRUST	279,333	$8.497M	10.7%	$30.42	$30.53	-0.4%	US LRGCP B20 DEC	00888H794
OCTW	AIM ETF PRODUCTS TRUST	131,156	$4.663M	5.9%	$35.56	$35.44	+0.3%	US LRGCP B20 OCT	00888H505
OCTT	AIM ETF PRODUCTS TRUST	121,472	$4.642M	5.8%	$38.22	$38.16	+0.2%	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	128,165	$4.624M	5.8%	$36.08	$35.61	+1.3%	US LRGCP B10 JAN	00888H703
PSEP	INNOVATOR ETFS TRUST	111,675	$4.365M	5.5%	$39.09	$38.97	+0.3%	US EQTY PWR BUF	45782C656
SIXD	AIM ETF PRODUCTS TRUST	164,190	$4.36M	5.5%	$26.55	$26.62	-0.3%	ALLIANZIM U S LA	00888H646
DECT	AIM ETF PRODUCTS TRUST	110,210	$3.512M	4.4%	$31.87	$32.18	-1.0%	US LRGCP B10 DEC	00888H836
QBER	ELEVATION SERIES TRUST	110,408	$2.727M	3.4%	$24.70	$25.01	-1.3%	TRUESHARES QUART	210322509
JPM	JPMORGAN CHASE & CO.	10,139	$2.43M	3.1%	$239.71 *	$228.03	+2.9%	COM	46625H100
SMAX	ISHARES TR	79,701	$2.008M	2.5%	$25.20	$25.16	+0.2%	LARGE CAP MAX BU	46438G588
META	META PLATFORMS INC	2,901	$1.699M	2.1%	$585.55	$584.74	-0.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,055	$1.619M	2.0%	$134.29	$137.79	-2.6%	COM	67066G104
BILZ	PIMCO ETF TR	15,275	$1.54M	1.9%	$100.82	$101.04	-0.2%	ULTRA SHORT GOVT	72201R577
QBUL	ELEVATION SERIES TRUST	56,969	$1.409M	1.8%	$24.72	$25.39	-2.6%	TRUSHARES BULL	210322400
SPYM	SPDR SER TR	18,459	$1.273M	1.6%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	5,002	$1.253M	1.6%	$250.40	$234.51	+6.3%	COM	037833100
—	LISTED FD TR	31,865	$1.179M	1.5%	$37.01	$37.01	—	TRUESHARES DEC	53656F672
MSFT	MICROSOFT CORP	1,662	$701K	0.9%	$421.48	$422.35	-0.9%	COM	594918104
—	LISTED FD TR	19,621	$674K	0.8%	$34.36	$34.36	—	TRUESHARES STRCD	53656F763
SIXO	AIM ETF PRODUCTS TRUST	18,496	$599K	0.8%	$32.40	$32.27	+0.4%	U S LRGCP 6M APR	00888H877
QUAL	ISHARES TR	3,075	$548K	0.7%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	9,806	$494K	0.6%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	1,478	$375K	0.5%	$253.56 *	$257.33	-3.9%	COM	452308109
VOO	VANGUARD INDEX FDS	684	$369K	0.5%	$538.83	$541.64	-0.5%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	3,434	$349K	0.4%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
—	LISTED FD TR	11,358	$342K	0.4%	$30.07	$30.07	—	TRUESHARES STRUC	53656F797
DYNF	BLACKROCK ETF TRUST	6,568	$337K	0.4%	$51.25	$51.47	-0.4%	ISHARES US EQUIT	09290C103
GLD	SPDR GOLD TR	1,308	$317K	0.4%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
—	LISTED FD TR	9,206	$315K	0.4%	$34.22	$34.22	—	TRUESHARES STRUC	53656F730
ZDEK	INNOVATOR ETFS TRUST	13,032	$311K	0.4%	$23.88	$23.98	-0.4%	EQUITY DEFINED P	45784N858
—	LISTED FD TR	7,462	$311K	0.4%	$41.62	$41.62	—	TRUESHARES STRCT	53656F664
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,665	$269K	0.3%	$21.22	$21.69	-2.2%	SHORT TERM TREA	82889N657
IVOG	VANGUARD ADMIRAL FDS INC	2,173	$245K	0.3%	$112.69	$117.41	-4.0%	MIDCP 400 GRTH	921932869
AXON	AXON ENTERPRISE INC	400	$238K	0.3%	$594.32	$543.94	+9.3%	COM	05464C101
VUG	VANGUARD INDEX FDS	521	$214K	0.3%	$410.46 *	$67.18	+1.8%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	944	$207K	0.3%	$219.75 *	$216.31	-0.9%	COM	459200101
SPTL	SPDR SER TR	7,887	$207K	0.3%	$26.19	$27.39	-4.4%	PORTFOLIO LN TSR	78464A664
—	INFORMATICA INC	7,894	$205K	0.3%	$25.93	$25.93	—	COM CL A	45674M101
EFG	ISHARES TR	2,075	$201K	0.3%	$96.83	$101.62	-4.7%	EAFE GRWTH ETF	464288885