Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,163	$18.29M	11.7%	$436.80	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	24,146	$11.78M	7.5%	$458.36	—	GROWTH ETF	922908736
SCEC	CAPITOL SER TR	253,720	$6.433M	4.1%	$25.28	—	STERLING CAP ENH	14064D444
IWY	ISHARES TR	17,549	$4.86M	3.1%	$180.75	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	72,088	$4.846M	3.1%	$52.88	—	CORE MSCI EMKT	46434G103
DECU	AIM ETF PRODUCTS TRUST	174,571	$4.782M	3.0%	$26.88	—	ALLIANZIM US EQU	00888H521
SIXO	AIM ETF PRODUCTS TRUST	126,806	$4.404M	2.8%	$34.73	—	U S LRGCP 6M APR	00888H877
DECT	AIM ETF PRODUCTS TRUST	99,442	$3.646M	2.3%	$32.18	—	US LRGCP B10 DEC	00888H836
SEPT	AIM ETF PRODUCTS TRUST	85,940	$3.022M	1.9%	$34.49	—	ALLIANZIM US LRG	00888H695
IWX	ISHARES TR	30,767	$2.826M	1.8%	$71.61	—	RUS TP200 VL ETF	464289420
QJUN	FIRST TR EXCHNG TRADED FD VI	87,246	$2.778M	1.8%	$27.51	—	FT VEST NAS	33740F557
FJUN	FIRST TR EXCHNG TRADED FD VI	46,095	$2.63M	1.7%	$50.74	—	FT VEST US EQT	33740F722
IDEV	ISHARES TR	31,431	$2.592M	1.7%	$63.72	—	CORE MSCI INTL	46435G326
FOCT	FIRST TR EXCHNG TRADED FD VI	50,952	$2.496M	1.6%	$44.42	—	FT VEST US EQT	33740F664
ONEZ	ELEVATION SERIES TRUST	86,364	$2.243M	1.4%	$24.92	—	TRUESHARES SEASO	210322608
QDEC	FIRST TR EXCHNG TRADED FD VI	66,633	$2.168M	1.4%	$27.13	—	FT VEST NAS	33740F649
ACWV	ISHARES INC	17,134	$2.035M	1.3%	$118.57	—	MSCI GBL MIN VOL	464286525
QBER	ELEVATION SERIES TRUST	84,272	$2.02M	1.3%	$24.74	—	TRUESHARES QUART	210322509
AGEM	ABRDN FDS	50,839	$1.951M	1.2%	$38.38	—	EMERGING MKTS DI	00384X301
DYNF	BLACKROCK ETF TRUST	29,451	$1.791M	1.1%	$52.09	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	6,517	$1.772M	1.1%	$204.70	+31.1%	COM	037833100
FMAY	FIRST TR EXCHNG TRADED FD VI	33,122	$1.77M	1.1%	$50.03	—	FT VEST US EQT	33740F748
JULU	AIM ETF PRODUCTS TRUST	58,176	$1.728M	1.1%	$29.27	—	ALLIANZIM EQ BUF	00888H570
EFV	ISHARES TR	24,202	$1.728M	1.1%	$52.92	—	EAFE VALUE ETF	464288877
SPYM	SPDR SERIES TRUST	21,439	$1.72M	1.1%	$57.78	—	STATE STREET SPD	78464A854
FDEC	FIRST TR EXCHNG TRADED FD VI	33,464	$1.713M	1.1%	$42.62	—	FT VEST UQ EQT	33740U505
FNOV	FIRST TR EXCHNG TRADED FD VI	29,786	$1.633M	1.0%	$46.57	—	FT VEST US EQT	33740F847
IVE	ISHARES TR	7,676	$1.628M	1.0%	$203.92	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	14,083	$1.604M	1.0%	$97.63	—	EAFE GRWTH ETF	464288885
QMAR	FIRST TR EXCHNG TRADED FD VI	48,234	$1.592M	1.0%	$28.10	—	FT VEST NAS	33740F581
FJAN	FIRST TR EXCHNG TRADED FD VI	30,338	$1.57M	1.0%	$43.27	—	FT VEST US EQT	33740F623
XLG	INVESCO EXCHANGE TRADED FD T	26,330	$1.561M	1.0%	$47.87	—	S&P 500 TOP 50	46137V233
FSEP	FIRST TR EXCHNG TRADED FD VI	30,069	$1.55M	1.0%	$41.42	—	FT VEST US EQT	33740U307
FJUL	FIRST TR EXCHNG TRADED FD VI	27,595	$1.543M	1.0%	$48.78	—	FT VEST US EQT	33740U208
IWS	ISHARES TR	10,733	$1.514M	1.0%	$132.58	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	11,923	$1.47M	0.9%	$113.63	—	S&P 500 GRWT ETF	464287309
SEPZ	ELEVATION SERIES TRUST	33,210	$1.403M	0.9%	$42.33	—	TRUESHARES STRUC	210322798
BILZ	PIMCO ETF TR	12,683	$1.278M	0.8%	$101.19	—	ULTRA SHORT GOVT	72201R577
FAUG	FIRST TR EXCHNG TRADED FD VI	23,873	$1.264M	0.8%	$43.94	—	FT VEST US EQT	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	26,613	$1.263M	0.8%	$42.13	—	FT VEST US EQT	33740F599
QSPT	FIRST TR EXCHNG TRADED FD VI	36,955	$1.171M	0.7%	$28.14	—	FT VEST NAS	33740U836
OEF	ISHARES TR	3,379	$1.159M	0.7%	$322.11	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	25,336	$1.125M	0.7%	$34.65	—	PORTFOLIO DEVLPD	78463X889
SIXZ	AIM ETF PRODUCTS TRUST	37,235	$1.103M	0.7%	$29.61	—	ALLIANZIM US EQU	00888H653
FFEB	FIRST TR EXCHNG TRADED FD VI	19,457	$1.102M	0.7%	$50.16	—	FT VEST US EQT	33740F763
IUSB	ISHARES TR	22,706	$1.057M	0.7%	$46.12	—	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	5,260	$1.045M	0.7%	$184.63	—	MSCI USA QLT FCT	46432F339
GSEP	FIRST TR EXCHNG TRADED FD VI	26,478	$1.026M	0.7%	$38.74	—	FT VEST U.S EQT	33740U711
SPAB	SPDR SERIES TRUST	36,296	$935K	0.6%	$25.61	—	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	1,488	$914K	0.6%	$563.06	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,824	$882K	0.6%	$432.38	+15.8%	COM	594918104
NVDA	NVIDIA CORPORATION	4,723	$881K	0.6%	$133.60	+39.3%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	36,201	$870K	0.6%	$24.95	—	INTL EQTY ETF	808524805
GOCT	FIRST TR EXCHNG TRADED FD VI	21,370	$840K	0.5%	$39.29	—	FT VEST U.S EQT	33740U695
VGSH	VANGUARD SCOTTSDALE FDS	13,360	$785K	0.5%	$58.18	—	SHORT TERM TREAS	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	7,845	$781K	0.5%	$90.95	—	VNG RUS2000IDX	92206C664
MTUM	ISHARES TR	2,955	$740K	0.5%	$245.53	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	1,064	$729K	0.5%	$620.88	—	CORE S&P500 ETF	464287200
OCTM	FIRST TR EXCHNG TRADED FD VI	20,569	$672K	0.4%	$32.66	—	FT VEST US EQUIT	33740F136
VTI	VANGUARD INDEX FDS	1,962	$658K	0.4%	$315.24	—	TOTAL STK MKT	922908769
BDEC	INNOVATOR ETFS TRUST	12,737	$631K	0.4%	$43.35	—	US EQTY BUF DEC	45782C557
FAPR	FIRST TR EXCHNG TRADED FD VI	13,677	$608K	0.4%	$36.80	—	FT VEST US EQT	33740U885
WMT	WALMART INC	5,402	$602K	0.4%	$94.76	+13.1%	COM	931142103
BAI	BLACKROCK ETF TRUST	18,005	$600K	0.4%	$31.91	—	ISHARES A I INNO	09290C780
VBR	VANGUARD INDEX FDS	2,796	$592K	0.4%	$197.36	—	SM CP VAL ETF	922908611
XLSR	SSGA ACTIVE TR	9,469	$590K	0.4%	$47.11	—	STATE STREET US	78470P408
SPY	SPDR S&P 500 ETF TR	859	$586K	0.4%	$622.15	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	2,071	$578K	0.4%	$284.55	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	21,667	$574K	0.4%	$28.45	—	STATE STREET SPD	78464A664
JANZ	ELEVATION SERIES TRUST	14,930	$569K	0.4%	$38.11	—	TRUESHARES STRCD	210322681
THRO	BLACKROCK ETF TRUST	14,599	$563K	0.4%	$36.49	—	ISHARES US THEMA	09290C806
AMZN	AMAZON COM INC	2,313	$534K	0.3%	$197.89	+15.6%	COM	023135106
TSLA	TESLA INC	1,153	$518K	0.3%	$324.80	+36.5%	COM	88160R101
AOA	ISHARES TR	5,782	$518K	0.3%	$88.14	—	CORE 80/20 AGGRE	464289859
IJR	ISHARES TR	4,231	$509K	0.3%	$109.30	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	6,382	$473K	0.3%	$74.34	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	6,886	$454K	0.3%	$62.02	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	4,863	$449K	0.3%	$85.26	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	2,332	$445K	0.3%	$191.02	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	5,034	$430K	0.3%	$77.34	—	SPDR GLD MINIS	98149E303
IJJ	ISHARES TR	3,242	$427K	0.3%	$123.69	—	S&P MC 400VL ETF	464287705
SPYV	SPDR SERIES TRUST	7,463	$424K	0.3%	$52.34	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	3,969	$424K	0.3%	$95.33	—	STATE STREET SPD	78464A409
VYM	VANGUARD WHITEHALL FDS	2,791	$401K	0.3%	$133.71	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,128	$391K	0.2%	$218.29	+63.5%	COM	11135F101
SHOP	SHOPIFY INC	2,353	$379K	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
IWP	ISHARES TR	2,564	$351K	0.2%	$138.60	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	4,339	$327K	0.2%	$73.76	—	VG TL INTL STK F	921909768
PGR	PROGRESSIVE CORP	1,425	$325K	0.2%	$257.53	-17.5%	COM	743315103
GOOG	ALPHABET INC	1,025	$322K	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	4,832	$313K	0.2%	$69.23	—	DEFENSE TECH ETF	37960A529
DECZ	ELEVATION SERIES TRUST	7,434	$299K	0.2%	$40.71	—	TRUESHARES DEC	210322764
OCTU	AIM ETF PRODUCTS TRUST	10,186	$290K	0.2%	$26.50	—	ALLIANZIM US EQT	00888H547
NVBU	AIM ETF PRODUCTS TRUST	9,895	$286K	0.2%	$26.82	—	ALLIANZIM US EQU	00888H539
ABBV	ABBVIE INC	1,248	$285K	0.2%	$182.67	+24.6%	COM	00287Y109
NDEC	INNOVATOR ETFS TRUST	9,764	$271K	0.2%	$24.52	—	GROWTH 100 PWR B	45784N841
MRK	MERCK & CO INC	2,518	$265K	0.2%	$93.24	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	812	$262K	0.2%	$253.81	+22.0%	COM	46625H100
MBB	ISHARES TR	2,722	$259K	0.2%	$93.92	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	5,271	$255K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	2,640	$236K	0.2%	$83.65	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	745	$233K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
XTEN	BONDBLOXX ETF TRUST	4,929	$228K	0.1%	$46.24	—	BLOOMBERG TEN YR	09789C812
STLD	STEEL DYNAMICS INC	1,336	$226K	0.1%	$158.36	0.0%	COM	858119100
FISR	SSGA ACTIVE TR	8,565	$222K	0.1%	$25.91	—	STATE STREET FIX	78470P507
HD	HOME DEPOT INC	637	$219K	0.1%	$355.91	+2.4%	COM	437076102
IDXX	IDEXX LABS INC	320	$216K	0.1%	$478.19	+42.4%	COM	45168D104
NVDU	DIREXION SHS ETF TR	1,828	$215K	0.1%	$131.15	—	DAILY NVDA 2X SH	25461A833
SPGI	S&P GLOBAL INC	385	$201K	0.1%	$496.65	-0.5%	COM	78409V104
AVL	DIREXION SHS ETF TR	4,565	$201K	0.1%	$44.09	—	DAILY AVGO BULL	25461A569
PSEC	PROSPECT CAP CORP	14,913	$38,625	0.0%	$3.02	-15.9%	COM	74348T102