Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	31,066	$15.97M	18.7%	$436.80	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	75,910	$4.097M	4.8%	$51.27	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	16,723	$3.528M	4.1%	$175.22	—	RUS TP200 GR ETF	464289438
OCTT	AIM ETF PRODUCTS TRUST	90,085	$3.353M	3.9%	$38.02	—	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	94,124	$3.308M	3.9%	$35.89	—	US LRGCP B10 JAN	00888H703
SIXD	AIM ETF PRODUCTS TRUST	119,645	$3.138M	3.7%	$26.01	—	ALLIANZIM U S LA	00888H646
IDEV	ISHARES TR	37,486	$2.582M	3.0%	$63.72	—	CORE MSCI INTL	46435G326
DECT	AIM ETF PRODUCTS TRUST	81,679	$2.532M	3.0%	$31.69	—	US LRGCP B10 DEC	00888H836
IWX	ISHARES TR	28,988	$2.382M	2.8%	$70.17	—	RUS TP200 VL ETF	464289420
GDEC	FIRST TR EXCHNG TRADED FD VI	66,699	$2.208M	2.6%	$33.59	—	FT VEST US EQT	33740U679
QJUN	FIRST TR EXCHNG TRADED FD VI	75,800	$2.005M	2.4%	$26.95	—	FT VEST NAS	33740F557
SPYM	SPDR SER TR	30,345	$1.995M	2.3%	$56.43	—	PORTFOLIO S&P500	78464A854
VMBS	VANGUARD SCOTTSDALE FDS	38,643	$1.79M	2.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	33,199	$1.696M	2.0%	$51.21	—	USD INV GRDE ETF	464288620
SPAB	SPDR SER TR	65,037	$1.661M	1.9%	$25.61	—	PORTFOLIO AGRGTE	78464A649
EFG	ISHARES TR	15,744	$1.574M	1.8%	$97.63	—	EAFE GRWTH ETF	464288885
FOCT	FIRST TR EXCHNG TRADED FD VI	37,496	$1.556M	1.8%	$41.85	—	FT VEST US EQT	33740F664
EFV	ISHARES TR	25,515	$1.504M	1.8%	$52.63	—	EAFE VALUE ETF	464288877
FJUN	FIRST TR EXCHNG TRADED FD VI	28,994	$1.447M	1.7%	$48.63	—	FT VEST US EQT	33740F722
XLG	INVESCO EXCHANGE TRADED FD T	30,026	$1.382M	1.6%	$47.87	—	S&P 500 TOP 50	46137V233
FJAN	FIRST TR EXCHNG TRADED FD VI	30,819	$1.367M	1.6%	$42.87	—	FT VEST US EQT	33740F623
SPDW	SPDR INDEX SHS FDS	37,350	$1.36M	1.6%	$34.65	—	PORTFOLIO DEVLPD	78463X889
FSEP	FIRST TR EXCHNG TRADED FD VI	29,581	$1.318M	1.5%	$41.23	—	FT VEST US EQT	33740U307
QMAR	FIRST TR EXCHNG TRADED FD VI	46,129	$1.305M	1.5%	$27.69	—	FT VEST NAS	33740F581
FDEC	FIRST TR EXCHNG TRADED FD VI	29,555	$1.283M	1.5%	$41.24	—	FT VEST UQ EQT	33740U505
FNOV	FIRST TR EXCHNG TRADED FD VI	25,911	$1.209M	1.4%	$45.88	—	FT VEST US EQT	33740F847
VGIT	VANGUARD SCOTTSDALE FDS	20,194	$1.2M	1.4%	$59.25	—	INTER TERM TREAS	92206C706
QDEC	FIRST TR EXCHNG TRADED FD VI	43,627	$1.141M	1.3%	$25.88	—	FT VEST NAS	33740F649
FAUG	FIRST TR EXCHNG TRADED FD VI	22,909	$1.042M	1.2%	$43.00	—	FT VEST US EQT	33740F862
VGSH	VANGUARD SCOTTSDALE FDS	17,322	$1.017M	1.2%	$58.18	—	SHORT TERM TREAS	92206C102
ONEZ	ELEVATION SERIES TRUST	41,502	$983K	1.2%	$23.69	—	TRUESHARES SEASO	210322608
IUSB	ISHARES TR	21,129	$974K	1.1%	$46.03	—	CORE TOTAL USD	46434V613
FJUL	FIRST TR EXCHNG TRADED FD VI	20,040	$955K	1.1%	$45.42	—	FT VEST US EQT	33740U208
QBER	ELEVATION SERIES TRUST	34,861	$864K	1.0%	$24.88	—	TRUESHARES QUART	210322509
DYNF	BLACKROCK ETF TRUST	17,156	$837K	1.0%	$46.57	—	ISHARES US EQUIT	09290C103
QSPT	FIRST TR EXCHNG TRADED FD VI	31,533	$836K	1.0%	$27.32	—	FT VEST NAS	33740U836
FMAR	FIRST TR EXCHNG TRADED FD VI	19,436	$820K	1.0%	$40.15	—	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	19,898	$814K	1.0%	$36.80	—	FT VEST US EQT	33740U885
SIXF	AIM ETF PRODUCTS TRUST	28,505	$795K	0.9%	$27.88	—	ALLIANZIM U S LA	00888H679
—	LISTED FD TR	21,986	$788K	0.9%	$34.90	—	TRUESHARES DEC	53656F672
FFEB	FIRST TR EXCHNG TRADED FD VI	13,963	$681K	0.8%	$48.79	—	FT VEST US EQT	33740F763
XLSR	SSGA ACTIVE TR	12,388	$629K	0.7%	$47.11	—	SPDR SSGA US SCT	78470P408
SPTL	SPDR SER TR	21,153	$577K	0.7%	$28.65	—	PORTFOLIO LN TSR	78464A664
BDEC	INNOVATOR ETFS TRUST	13,609	$570K	0.7%	$43.11	—	US EQTY BUF DEC	45782C557
QBUL	ELEVATION SERIES TRUST	18,146	$451K	0.5%	$25.08	—	TRUSHARES BULL	210322400
SCHF	SCHWAB STRATEGIC TR	20,464	$405K	0.5%	$27.02	—	INTL EQTY ETF	808524805
—	LISTED FD TR	10,457	$391K	0.5%	$37.35	—	TRUESHARES STRUC	53656F722
FISR	SSGA ACTIVE TR	14,122	$365K	0.4%	$25.96	—	SPDR SSGA FXD	78470P507
ZDEK	INNOVATOR ETFS TRUST	12,953	$307K	0.4%	$23.88	—	EQUITY DEFINED P	45784N858
NDEC	INNOVATOR ETFS TRUST	10,559	$249K	0.3%	$24.40	—	GROWTH 100 PWR B	45784N841