Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUNP	PGIM ROCK ETF TR	49,539	$1.601M	1.7%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
GOOGL	ALPHABET INC	852	$293K	0.3%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	352	$270K	0.3%	$766.12	$763.10	+0.4%	CORE S&P500 ETF	464287200
PSTP	INNOVATOR ETFS TRUST	6,386	$239K	0.3%	$37.45	$37.21	+0.6%	POWER BUFFER SET	45783Y723
SPBX	AIM ETF PRODUCTS TRUST	7,670	$229K	0.2%	$29.84	$29.60	+0.8%	ALLI 6 BU10 ETF	00888H471

Increased Positions (15)

MAYW AIM ETF PRODUCTS TRUST 10.6%

Value $9.821M (+7.2%) Shares 276,330 (+4.9%) Share Price $35.54 Est. Cost/Share $34.48 Unrealized @ Report Date +3.1%

JANW AIM ETF PRODUCTS TRUST 6.8%

Value $6.33M (+7.6%) Shares 160,007 (+5.2%) Share Price $39.56 Est. Cost/Share $33.69 Unrealized @ Report Date +17.4%

FEBW AIM ETF PRODUCTS TRUST 5.9%

Value $5.456M (+7.6%) Shares 150,133 (+5.2%) Share Price $36.34 Est. Cost/Share $35.09 Unrealized @ Report Date +3.6%

ONEZ ELEVATION SERIES TRUST 10.3%

Value $9.589M (+3.9%) Shares 342,475 (+2.4%) Share Price $28.00 Est. Cost/Share $26.17 Unrealized @ Report Date +7.0%

JUNW AIM ETF PRODUCTS TRUST 6.9%

Value $6.389M (+5.9%) Shares 183,176 (+4.4%) Share Price $34.88 Est. Cost/Share $34.21 Unrealized @ Report Date +2.0%

DECW AIM ETF PRODUCTS TRUST 5.4%

Value $4.984M (+7.6%) Shares 136,464 (+5.0%) Share Price $36.52 Est. Cost/Share $30.93 Unrealized @ Report Date +18.1%

AAPL APPLE INC 1.5%

Value $1.411M (+29.4%) Shares 4,237 (+12.4%) Share Price $333.00 Est. Cost/Share $253.87 Unrealized @ Report Date +31.2%

NVDA NVIDIA CORPORATION 1.5%

Value $1.422M (+21.6%) Shares 6,228 (+6.5%) Share Price $228.38 Est. Cost/Share $155.43 Unrealized @ Report Date +46.9%

MSFT MICROSOFT CORP 0.5%

Value $449K (+82.4%) Shares 875 (+32.6%) Share Price $512.99 Est. Cost/Share $418.82 Unrealized @ Report Date +22.5%

GLD SPDR GOLD TR 0.6%

Value $547K (+15.5%) Shares 1,436 (+11.8%) Share Price $380.84 Est. Cost/Share $263.96 Unrealized @ Report Date +44.3%

VUG VANGUARD INDEX FDS 0.3%

Value $293K (+28.1%) Shares 3,255 (+22.5%) Share Price $90.11 Est. Cost/Share $84.76 Unrealized @ Report Date +6.3%

QBER ELEVATION SERIES TRUST 2.5%

Value $2.316M (+2.7%) Shares 97,241 (+2.6%) Share Price $23.82 Est. Cost/Share $24.79 Unrealized @ Report Date -3.9%

VTV VANGUARD INDEX FDS 0.3%

Value $256K (+15.6%) Shares 1,185 (+16.6%) Share Price $216.08 Est. Cost/Share $210.73 Unrealized @ Report Date +2.5%

PAYM ELEVATION SERIES TRUST 0.9%

Value $876K (+2.5%) Shares 34,485 (+1.4%) Share Price $25.39 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%

CSCO CISCO SYS INC 0.2%

Value $211K (-2.0%) Shares 1,961 (+6.9%) Share Price $107.63 Est. Cost/Share $76.31 Unrealized @ Report Date +41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	276,330 (+4.9%)	$9.821M (+7.2%)	10.6%	$35.54	$34.48	+3.1%	ALLIA US MAY ETF	00888H752
JANW	AIM ETF PRODUCTS TRUST	160,007 (+5.2%)	$6.33M (+7.6%)	6.8%	$39.56	$33.69	+17.4%	ALLIA US JAN ETF	00888H802
FEBW	AIM ETF PRODUCTS TRUST	150,133 (+5.2%)	$5.456M (+7.6%)	5.9%	$36.34	$35.09	+3.6%	ALLIA US FEB ETF	00888H786
ONEZ	ELEVATION SERIES TRUST	342,475 (+2.4%)	$9.589M (+3.9%)	10.3%	$28.00	$26.17	+7.0%	TRUE SE BUFF ETF	210322608
JUNW	AIM ETF PRODUCTS TRUST	183,176 (+4.4%)	$6.389M (+5.9%)	6.9%	$34.88	$34.21	+2.0%	ALLIA US JUN ETF	00888H737
DECW	AIM ETF PRODUCTS TRUST	136,464 (+5.0%)	$4.984M (+7.6%)	5.4%	$36.52	$30.93	+18.1%	ALLIANZIM US EQT	00888H794
AAPL	APPLE INC	4,237 (+12.4%)	$1.411M (+29.4%)	1.5%	$333.00	$253.87	+31.2%	COM	037833100
NVDA	NVIDIA CORPORATION	6,228 (+6.5%)	$1.422M (+21.6%)	1.5%	$228.38	$155.43	+46.9%	COM	67066G104
MSFT	MICROSOFT CORP	875 (+32.6%)	$449K (+82.4%)	0.5%	$512.99	$418.82	+22.5%	COM	594918104
GLD	SPDR GOLD TR	1,436 (+11.8%)	$547K (+15.5%)	0.6%	$380.84	$263.96	+44.3%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,255 (+22.5%)	$293K (+28.1%)	0.3%	$90.11	$84.76	+6.3%	MRNGSTR GRWT ETF	922908736
QBER	ELEVATION SERIES TRUST	97,241 (+2.6%)	$2.316M (+2.7%)	2.5%	$23.82	$24.79	-3.9%	TRUE QU BEAR ETF	210322509
VTV	VANGUARD INDEX FDS	1,185 (+16.6%)	$256K (+15.6%)	0.3%	$216.08	$210.73	+2.5%	MRNGSTR VAL ETF	922908744
PAYM	ELEVATION SERIES TRUST	34,485 (+1.4%)	$876K (+2.5%)	0.9%	$25.39	$24.51	+3.6%	S&P AU DE IN ETF	210322574
CSCO	CISCO SYS INC	1,961 (+6.9%)	$211K (-2.0%)	0.2%	$107.63	$76.31	+41.0%	COM	17275R102

Exited Positions (3)

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $223K Shares 8,142 Share Price $27.39 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

DECU AIM ETF PRODUCTS TRUST 0.2%

Value $221K Shares 7,552 Share Price $29.23 Est. Cost/Share $26.06 Unrealized @ Report Date +13.3%

IVW ISHARES TR 0.2%

Value $201K Shares 1,458 Share Price $137.53 * Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZJUN	INNOVATOR ETFS TRUST	8,142	$223K	0.2%	$27.39	$27.31	+1.5%	—	45784N643
DECU	AIM ETF PRODUCTS TRUST	7,552	$221K	0.2%	$29.23	$26.06	+13.3%	—	00888H521
IVW	ISHARES TR	1,458	$201K	0.2%	$137.53 *	$99.76	+42.6%	—	464287309

Decreased Positions (10)

GMAY FIRST TR EXCHNG TRADED FD VI 4.8%

Value $4.45M (-13.0%) Shares 101,336 (-14.7%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

META META PLATFORMS INC 2.3%

Value $2.103M (+27.3%) Shares 2,900 (-1.2%) Share Price $725.12 Est. Cost/Share $586.95 Unrealized @ Report Date +23.5%

BILZ PIMCO ETF TR 5.2%

Value $4.822M (-7.2%) Shares 47,787 (-7.2%) Share Price $100.91 Est. Cost/Share $100.90 Unrealized @ Report Date +0.0%

TSLA TESLA INC 0.4%

Value $365K (-18.9%) Shares 1,029 (-3.8%) Share Price $354.81 Est. Cost/Share $385.94 Unrealized @ Report Date -8.1%

DECT AIM ETF PRODUCTS TRUST 4.2%

Value $3.879M (-1.0%) Shares 96,242 (-3.5%) Share Price $40.30 Est. Cost/Share $32.16 Unrealized @ Report Date +25.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $215K (-12.4%) Shares 11,317 (-6.0%) Share Price $19.04 Est. Cost/Share $21.62 Unrealized @ Report Date -11.9%

SEPZ ELEVATION SERIES TRUST 1.7%

Value $1.591M (-1.4%) Shares 34,468 (-2.9%) Share Price $46.17 Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%

CORO BLACKROCK ETF TRUST 0.3%

Value $239K (-4.3%) Shares 6,568 (-3.7%) Share Price $36.35 Est. Cost/Share $32.94 Unrealized @ Report Date +10.4%

DYNF BLACKROCK ETF TRUST 0.3%

Value $234K (-4.0%) Shares 3,383 (-5.7%) Share Price $69.26 Est. Cost/Share $52.26 Unrealized @ Report Date +32.5%

SPYM SPDR SERIES TRUST 0.9%

Value $826K (+0.3%) Shares 9,204 (-1.8%) Share Price $89.76 Est. Cost/Share $72.62 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMAY	FIRST TR EXCHNG TRADED FD VI	101,336 (-14.7%)	$4.45M (-13.0%)	4.8%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
META	META PLATFORMS INC	2,900 (-1.2%)	$2.103M (+27.3%)	2.3%	$725.12	$586.95	+23.5%	CL A	30303M102
BILZ	PIMCO ETF TR	47,787 (-7.2%)	$4.822M (-7.2%)	5.2%	$100.91	$100.90	+0.0%	ULTR SH GO AC FD	72201R577
TSLA	TESLA INC	1,029 (-3.8%)	$365K (-18.9%)	0.4%	$354.81	$385.94	-8.1%	COM	88160R101
DECT	AIM ETF PRODUCTS TRUST	96,242 (-3.5%)	$3.879M (-1.0%)	4.2%	$40.30	$32.16	+25.3%	US LRGCP B10 DEC	00888H836
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,317 (-6.0%)	$215K (-12.4%)	0.2%	$19.04	$21.62	-11.9%	SHORT TERM TREA	82889N657
SEPZ	ELEVATION SERIES TRUST	34,468 (-2.9%)	$1.591M (-1.4%)	1.7%	$46.17	$40.97	+12.7%	TRUE ST SEPT ETF	210322798
CORO	BLACKROCK ETF TRUST	6,568 (-3.7%)	$239K (-4.3%)	0.3%	$36.35	$32.94	+10.4%	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	3,383 (-5.7%)	$234K (-4.0%)	0.3%	$69.26	$52.26	+32.5%	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	9,204 (-1.8%)	$826K (+0.3%)	0.9%	$89.76	$72.62	+23.6%	ST STR P500ETF	78464A854

Unchanged Positions (9)

SIXD AIM ETF PRODUCTS TRUST 7.9%

Value $7.302M Shares 232,606 Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

MAYT AIM ETF PRODUCTS TRUST 5.5%

Value $5.084M Shares 127,420 Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

ABBV ABBVIE INC 1.6%

Value $1.511M Shares 5,778 Share Price $261.59 Est. Cost/Share $221.31 Unrealized @ Report Date +18.2%

ABT ABBOTT LABORATORIES 0.7%

Value $620K Shares 6,270 Share Price $98.83 Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

FEBT AIM ETF PRODUCTS TRUST 2.8%

Value $2.611M Shares 61,976 Share Price $42.13 Est. Cost/Share $40.20 Unrealized @ Report Date +4.8%

JUNT AIM ETF PRODUCTS TRUST 3.4%

Value $3.133M Shares 81,461 Share Price $38.46 Est. Cost/Share $37.51 Unrealized @ Report Date +2.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $295K Shares 277 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $243K Shares 319 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $433K Shares 8,594 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIXD	AIM ETF PRODUCTS TRUST	232,606	$7.302M	7.9%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
MAYT	AIM ETF PRODUCTS TRUST	127,420	$5.084M	5.5%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
ABBV	ABBVIE INC	5,778	$1.511M	1.6%	$261.59	$221.31	+18.2%	COM	00287Y109
ABT	ABBOTT LABORATORIES	6,270	$620K	0.7%	$98.83	$112.83	-12.4%	COM	002824100
FEBT	AIM ETF PRODUCTS TRUST	61,976	$2.611M	2.8%	$42.13	$40.20	+4.8%	ALLIANZIM US EQT	00888H828
JUNT	AIM ETF PRODUCTS TRUST	81,461	$3.133M	3.4%	$38.46	$37.51	+2.5%	ALLIANZIM US EQT	00888H745
MU	MICRON TECHNOLOGY INC	277	$295K	0.3%	$1065.11	$749.89	+42.0%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	319	$243K	0.3%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	8,594	$433K	0.5%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837