Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,701	$17.44M	13.3%	$436.80	—	S&P 500 ETF SHS	922908363
SCEC	CAPITOL SER TR	237,264	$5.996M	4.6%	$25.27	—	STERLING CAP ENH	14064D444
VUG	VANGUARD INDEX FDS	13,483	$5.911M	4.5%	$438.39	—	GROWTH ETF	922908736
IEMG	ISHARES INC	90,699	$5.445M	4.1%	$52.70	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	16,576	$4.086M	3.1%	$175.22	—	RUS TP200 GR ETF	464289438
OCTT	AIM ETF PRODUCTS TRUST	100,218	$4.023M	3.1%	$38.23	—	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	105,929	$4.002M	3.0%	$36.10	—	US LRGCP B10 JAN	00888H703
SIXD	AIM ETF PRODUCTS TRUST	135,075	$3.706M	2.8%	$26.17	—	ALLIANZIM U S LA	00888H646
DECT	AIM ETF PRODUCTS TRUST	92,120	$3.076M	2.3%	$31.88	—	US LRGCP B10 DEC	00888H836
IDEV	ISHARES TR	35,711	$2.715M	2.1%	$63.72	—	CORE MSCI INTL	46435G326
QJUN	FIRST TR EXCHNG TRADED FD VI	88,701	$2.623M	2.0%	$27.33	—	FT VEST NAS	33740F557
IWX	ISHARES TR	28,360	$2.388M	1.8%	$70.17	—	RUS TP200 VL ETF	464289420
FJUN	FIRST TR EXCHNG TRADED FD VI	43,959	$2.359M	1.8%	$50.35	—	FT VEST US EQT	33740F722
QDEC	FIRST TR EXCHNG TRADED FD VI	68,501	$2.01M	1.5%	$27.13	—	FT VEST NAS	33740F649
ACWV	ISHARES INC	16,948	$2.01M	1.5%	$118.57	—	MSCI GBL MIN VOL	464286525
SPYM	SPDR SERIES TRUST	26,084	$1.896M	1.4%	$56.43	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	15,623	$1.75M	1.3%	$97.63	—	EAFE GRWTH ETF	464288885
FOCT	FIRST TR EXCHNG TRADED FD VI	37,926	$1.698M	1.3%	$41.88	—	FT VEST US EQT	33740F664
FMAY	FIRST TR EXCHNG TRADED FD VI	32,896	$1.646M	1.3%	$50.03	—	FT VEST US EQT	33740F748
FJAN	FIRST TR EXCHNG TRADED FD VI	33,735	$1.604M	1.2%	$43.27	—	FT VEST US EQT	33740F623
QMAR	FIRST TR EXCHNG TRADED FD VI	50,940	$1.579M	1.2%	$28.00	—	FT VEST NAS	33740F581
XLG	INVESCO EXCHANGE TRADED FD T	29,576	$1.541M	1.2%	$47.87	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	23,696	$1.504M	1.1%	$52.63	—	EAFE VALUE ETF	464288877
FNOV	FIRST TR EXCHNG TRADED FD VI	28,999	$1.453M	1.1%	$46.33	—	FT VEST US EQT	33740F847
SPAB	SPDR SERIES TRUST	56,534	$1.447M	1.1%	$25.61	—	PORTFOLIO AGRGTE	78464A649
ONEZ	ELEVATION SERIES TRUST	56,498	$1.428M	1.1%	$24.11	—	TRUESHARES SEASO	210322608
QBER	ELEVATION SERIES TRUST	57,683	$1.423M	1.1%	$24.80	—	TRUESHARES QUART	210322509
FMAR	FIRST TR EXCHNG TRADED FD VI	31,734	$1.423M	1.1%	$41.97	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	29,174	$1.401M	1.1%	$41.23	—	FT VEST US EQT	33740U307
IWS	ISHARES TR	10,123	$1.338M	1.0%	$132.13	—	RUS MDCP VAL ETF	464287473
FDEC	FIRST TR EXCHNG TRADED FD VI	28,614	$1.335M	1.0%	$41.24	—	FT VEST UQ EQT	33740U505
SPDW	SPDR INDEX SHS FDS	32,354	$1.31M	1.0%	$34.65	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	6,107	$1.253M	1.0%	$201.41	0.0%	COM	037833100
—	LISTED FDS TR	29,964	$1.194M	0.9%	$39.84	—	TRUESHARES STRUC	53656F714
FFEB	FIRST TR EXCHNG TRADED FD VI	21,840	$1.145M	0.9%	$50.10	—	FT VEST US EQT	33740F763
FAUG	FIRST TR EXCHNG TRADED FD VI	22,268	$1.092M	0.8%	$43.00	—	FT VEST US EQT	33740F862
GDEC	FIRST TR EXCHNG TRADED FD VI	30,309	$1.066M	0.8%	$33.59	—	FT VEST US EQT	33740U679
QUAL	ISHARES TR	5,780	$1.057M	0.8%	$182.83	—	MSCI USA QLT FCT	46432F339
BILZ	PIMCO ETF TR	10,385	$1.051M	0.8%	$101.20	—	ULTRA SHORT GOVT	72201R577
MSFT	MICROSOFT CORP	2,062	$1.026M	0.8%	$432.38	0.0%	COM	594918104
SIXF	AIM ETF PRODUCTS TRUST	32,170	$953K	0.7%	$28.08	—	ALLIANZIM U S LA	00888H679
DYNF	BLACKROCK ETF TRUST	17,422	$949K	0.7%	$46.69	—	ISHARES US EQUIT	09290C103
FJUL	FIRST TR EXCHNG TRADED FD VI	18,199	$942K	0.7%	$45.42	—	FT VEST US EQT	33740U208
IVW	ISHARES TR	8,451	$930K	0.7%	$110.10	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	15,643	$920K	0.7%	$58.18	—	SHORT TERM TREAS	92206C102
QSPT	FIRST TR EXCHNG TRADED FD VI	29,854	$883K	0.7%	$27.32	—	FT VEST NAS	33740U836
IUSB	ISHARES TR	18,943	$876K	0.7%	$46.03	—	CORE TOTAL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	34,188	$756K	0.6%	$25.05	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	5,594	$746K	0.6%	$133.30	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,170	$726K	0.6%	$620.88	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	3,453	$675K	0.5%	$195.42	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	4,204	$664K	0.5%	$125.82	0.0%	COM	67066G104
XLSR	SSGA ACTIVE TR	11,962	$657K	0.5%	$47.11	—	SPDR SSGA US SCT	78470P408
QQQ	INVESCO QQQ TR	1,158	$639K	0.5%	$551.51	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,899	$636K	0.5%	$197.89	0.0%	COM	023135106
IWP	ISHARES TR	4,539	$630K	0.5%	$138.69	—	RUS MD CP GR ETF	464287481
SPTL	SPDR SERIES TRUST	23,444	$623K	0.5%	$28.45	—	PORTFOLIO LN TSR	78464A664
FAPR	FIRST TR EXCHNG TRADED FD VI	14,532	$613K	0.5%	$36.80	—	FT VEST US EQT	33740U885
BDEC	INNOVATOR ETFS TRUST	12,687	$573K	0.4%	$43.11	—	US EQTY BUF DEC	45782C557
WMT	WALMART INC	5,727	$560K	0.4%	$94.76	0.0%	COM	931142103
QBUL	ELEVATION SERIES TRUST	20,587	$524K	0.4%	$25.12	—	TRUSHARES BULL	210322400
IJR	ISHARES TR	4,617	$505K	0.4%	$109.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	793	$490K	0.4%	$617.78	—	TR UNIT	78462F103
IJH	ISHARES TR	7,727	$479K	0.4%	$62.02	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	1,508	$459K	0.3%	$304.36	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	2,336	$456K	0.3%	$195.01	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	5,103	$445K	0.3%	$87.22	—	VNG RUS2000IDX	92206C664
VONV	VANGUARD SCOTTSDALE FDS	4,770	$406K	0.3%	$85.21	—	VNG RUS1000VAL	92206C714
IJJ	ISHARES TR	3,174	$392K	0.3%	$123.58	—	S&P MC 400VL ETF	464287705
SPYV	SPDR SERIES TRUST	7,419	$388K	0.3%	$52.34	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	1,597	$384K	0.3%	$240.27	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	1,424	$380K	0.3%	$257.53	0.0%	COM	743315103
SPYG	SPDR SERIES TRUST	3,978	$379K	0.3%	$95.33	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	942	$345K	0.3%	$355.91	0.0%	COM	437076102
THRO	BLACKROCK ETF TRUST	9,655	$344K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
FISR	SSGA ACTIVE TR	12,992	$336K	0.3%	$25.96	—	SPDR SSGA FXD	78470P507
VTI	VANGUARD INDEX FDS	1,101	$335K	0.3%	$303.92	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,015	$323K	0.2%	$301.28	0.0%	COM	88160R101
SHOP	SHOPIFY INC	2,773	$320K	0.2%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
IYW	ISHARES TR	1,838	$318K	0.2%	$173.28	—	U.S. TECH ETF	464287721
ZDEK	INNOVATOR ETFS TRUST	12,952	$318K	0.2%	$23.88	—	EQUITY DEFINED P	45784N858
AVGO	BROADCOM INC	1,146	$316K	0.2%	$215.92	0.0%	COM	11135F101
SPGI	S&P GLOBAL INC	552	$291K	0.2%	$496.65	0.0%	COM	78409V104
ABBV	ABBVIE INC	1,525	$283K	0.2%	$182.67	0.0%	COM	00287Y109
IDXX	IDEXX LABS INC	504	$270K	0.2%	$478.19	0.0%	COM	45168D104
JPM	JPMORGAN CHASE & CO.	921	$267K	0.2%	$252.67	0.0%	COM	46625H100
MBB	ISHARES TR	2,749	$258K	0.2%	$93.87	—	MBS ETF	464288588
GOOG	ALPHABET INC	1,427	$253K	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
NDEC	INNOVATOR ETFS TRUST	9,711	$251K	0.2%	$24.40	—	GROWTH 100 PWR B	45784N841
SIXP	AIM ETF PRODUCTS TRUST	8,475	$248K	0.2%	$29.26	—	ALLIANZIM US LRG	00888H661
—	LISTED FDS TR	5,899	$241K	0.2%	$40.87	—	TRUESHARES OCT	53656F698
CSGP	COSTAR GROUP INC	2,920	$235K	0.2%	$77.90	0.0%	COM	22160N109
—	LISTED FDS TR	5,392	$234K	0.2%	$43.47	—	TRUESHARES STRCT	53656F664
OCTU	AIM ETF PRODUCTS TRUST	8,859	$233K	0.2%	$26.27	—	ALLIANZIM US EQT	00888H547
ADP	AUTOMATIC DATA PROCESSING IN	739	$228K	0.2%	$302.36	0.0%	COM	053015103
NVBU	AIM ETF PRODUCTS TRUST	8,571	$228K	0.2%	$26.58	—	ALLIANZIM US EQU	00888H539
GWX	SPDR INDEX SHS FDS	6,082	$226K	0.2%	$37.18	—	S&P INTL SMLCP	78463X871
SCHW	SCHWAB CHARLES CORP	2,458	$224K	0.2%	$83.15	0.0%	COM	808513105
IEFA	ISHARES TR	2,591	$216K	0.2%	$83.47	—	CORE MSCI EAFE	46432F842
EMHC	SPDR SERIES TRUST	8,760	$216K	0.2%	$24.61	—	BLOOMBERG EMG MK	78468R515
BINC	BLACKROCK ETF TRUST II	4,076	$215K	0.2%	$52.84	—	ISHARES FLEXIBLE	092528603
XTEN	BONDBLOXX ETF TRUST	4,444	$205K	0.2%	$46.16	—	BLOOMBERG TEN YR	09789C812
BAI	BLACKROCK ETF TRUST	7,073	$204K	0.2%	$28.85	—	ISHARES A I INNO	09290C780
ABT	ABBOTT LABS	1,490	$203K	0.2%	$130.60	0.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,264	$201K	0.2%	$160.77	0.0%	COM	742718109
PSEC	PROSPECT CAP CORP	27,945	$88,864	0.1%	$3.02	0.0%	COM	74348T102