Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,248	$16.88M	10.7%	$436.80	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	28,742	$12.55M	8.0%	$454.91	—	GROWTH ETF	922908736
SCEC	CAPITOL SER TR	246,431	$6.182M	3.9%	$25.28	—	STERLING CAP ENH	14064D444
DECU	AIM ETF PRODUCTS TRUST	176,586	$4.694M	3.0%	$26.88	—	ALLIANZIM US EQU	00888H521
IEMG	ISHARES INC	61,594	$4.296M	2.7%	$52.88	—	CORE MSCI EMKT	46434G103
SIXO	AIM ETF PRODUCTS TRUST	127,125	$4.294M	2.7%	$34.73	—	ALLIANZIM US EQT	00888H877
IWY	ISHARES TR	17,067	$4.247M	2.7%	$180.75	—	RUS TP200 GR ETF	464289438
DECT	AIM ETF PRODUCTS TRUST	98,877	$3.515M	2.2%	$32.18	—	US LRGCP B10 DEC	00888H836
SEPT	AIM ETF PRODUCTS TRUST	85,454	$2.935M	1.9%	$34.49	—	ALLIANZIM US LRG	00888H695
IWX	ISHARES TR	29,429	$2.727M	1.7%	$71.61	—	RUS TP200 VL ETF	464289420
FJUN	FIRST TR EXCHNG TRADED FD VI	44,229	$2.499M	1.6%	$50.74	—	FT VEST US EQT	33740F722
QJUN	FIRST TR EXCHNG TRADED FD VI	79,706	$2.49M	1.6%	$27.51	—	FT VEST NAS	33740F557
FOCT	FIRST TR EXCHNG TRADED FD VI	51,250	$2.444M	1.6%	$44.42	—	FT VEST US EQT	33740F664
IDEV	ISHARES TR	28,071	$2.346M	1.5%	$63.72	—	CORE MSCI INTL	46435G326
SPYM	SPDR SERIES TRUST	29,972	$2.294M	1.5%	$63.12	—	STATE STREET SPD	78464A854
QDEC	FIRST TR EXCHNG TRADED FD VI	70,371	$2.214M	1.4%	$27.36	—	FT VEST NAS	33740F649
ONEZ	ELEVATION SERIES TRUST	87,917	$2.201M	1.4%	$24.92	—	TRUESHARES SEASO	210322608
ACWV	ISHARES INC	17,134	$2.048M	1.3%	$118.57	—	MSCI GBL MIN VOL	464286525
DYNF	BLACKROCK ETF TRUST	33,922	$1.974M	1.3%	$52.89	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	9,101	$1.922M	1.2%	$205.05	—	S&P 500 VAL ETF	464287408
AGEM	ABRDN FDS	46,856	$1.901M	1.2%	$38.38	—	EMERGING MKTS DI	00384X301
CORO	BLACKROCK ETF TRUST	57,248	$1.841M	1.2%	$32.15	—	ISHARES INTL CTR	09290C764
AAPL	APPLE INC	7,124	$1.808M	1.1%	$209.65	+25.4%	COM	037833100
FDEC	FIRST TR EXCHNG TRADED FD VI	35,431	$1.762M	1.1%	$43.02	—	FT VEST UQ EQT	33740U505
IVW	ISHARES TR	15,521	$1.756M	1.1%	$113.51	—	S&P 500 GRWT ETF	464287309
FMAY	FIRST TR EXCHNG TRADED FD VI	32,919	$1.738M	1.1%	$50.03	—	FT VEST US EQT	33740F748
JULU	AIM ETF PRODUCTS TRUST	59,081	$1.687M	1.1%	$29.26	—	ALLIANZIM EQ BUF	00888H570
EFV	ISHARES TR	22,195	$1.65M	1.0%	$52.92	—	EAFE VALUE ETF	464288877
FJAN	FIRST TR EXCHNG TRADED FD VI	31,979	$1.612M	1.0%	$43.64	—	FT VEST US EQT	33740F623
FNOV	FIRST TR EXCHNG TRADED FD VI	28,694	$1.532M	1.0%	$46.57	—	FT VEST US EQT	33740F847
IWS	ISHARES TR	10,041	$1.463M	0.9%	$132.58	—	RUS MDCP VAL ETF	464287473
FSEP	FIRST TR EXCHNG TRADED FD VI	28,875	$1.453M	0.9%	$41.42	—	FT VEST US EQT	33740U307
IUSB	ISHARES TR	31,384	$1.45M	0.9%	$46.14	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	12,750	$1.42M	0.9%	$97.63	—	EAFE GRWTH ETF	464288885
FJUL	FIRST TR EXCHNG TRADED FD VI	25,568	$1.399M	0.9%	$48.78	—	FT VEST US EQT	33740U208
SEPZ	ELEVATION SERIES TRUST	33,715	$1.369M	0.9%	$42.31	—	TRUESHARES STRUC	210322798
FMAR	FIRST TR EXCHNG TRADED FD VI	26,921	$1.305M	0.8%	$42.21	—	FT VEST US EQT	33740F599
FFEB	FIRST TR EXCHNG TRADED FD VI	23,025	$1.286M	0.8%	$51.05	—	FT VEST US EQT	33740F763
QMAR	FIRST TR EXCHNG TRADED FD VI	38,235	$1.285M	0.8%	$28.10	—	FT VEST NAS	33740F581
QUAL	ISHARES TR	6,462	$1.239M	0.8%	$185.97	—	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	22,195	$1.211M	0.8%	$47.87	—	S&P 500 TOP 50	46137V233
FAUG	FIRST TR EXCHNG TRADED FD VI	23,278	$1.205M	0.8%	$43.94	—	FT VEST US EQT	33740F862
QSPT	FIRST TR EXCHNG TRADED FD VI	36,626	$1.121M	0.7%	$28.14	—	FT VEST NAS	33740U836
SIXZ	AIM ETF PRODUCTS TRUST	37,479	$1.087M	0.7%	$29.61	—	ALLIANZIM US EQU	00888H653
GSEP	FIRST TR EXCHNG TRADED FD VI	27,709	$1.056M	0.7%	$38.71	—	FT VEST U.S EQT	33740U711
SPDW	SPDR INDEX SHS FDS	22,589	$1.031M	0.7%	$34.65	—	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	3,060	$982K	0.6%	$317.23	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,688	$974K	0.6%	$564.73	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,158	$899K	0.6%	$138.07	+35.2%	COM	67066G104
QBER	ELEVATION SERIES TRUST	36,628	$884K	0.6%	$24.74	—	TRUESHARES QUART	210322509
BND	VANGUARD BD INDEX FDS	11,805	$869K	0.6%	$74.02	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	3,416	$820K	0.5%	$244.78	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SERIES TRUST	31,972	$819K	0.5%	$25.61	—	STATE STREET SPD	78464A649
MSFT	MICROSOFT CORP	2,147	$795K	0.5%	$432.72	+0.4%	COM	594918104
GOCT	FIRST TR EXCHNG TRADED FD VI	20,326	$785K	0.5%	$39.29	—	FT VEST U.S EQT	33740U695
VTWO	VANGUARD SCOTTSDALE FDS	7,553	$757K	0.5%	$90.95	—	VNG RUS2000IDX	92206C664
BAI	BLACKROCK ETF TRUST	22,858	$753K	0.5%	$32.13	—	ISHARES A I INNO	09290C780
IVV	ISHARES TR	1,106	$722K	0.5%	$622.10	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	9,189	$709K	0.5%	$75.53	—	VG TL INTL STK F	921909768
THRO	BLACKROCK ETF TRUST	18,921	$685K	0.4%	$36.42	—	ISHARES US THEMA	09290C806
OCTM	FIRST TR EXCHNG TRADED FD VI	20,569	$669K	0.4%	$32.66	—	FT VEST US EQUIT	33740F136
BILZ	PIMCO ETF TR	6,429	$649K	0.4%	$101.19	—	ULTRA SHORT GOVT	72201R577
SCHF	SCHWAB STRATEGIC TR	26,058	$645K	0.4%	$24.95	—	INTL EQTY ETF	808524805
AOA	ISHARES TR	7,108	$629K	0.4%	$88.21	—	CORE 80/20 AGGRE	464289859
AMZN	AMAZON COM INC	3,009	$627K	0.4%	$204.58	+10.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	4,181	$619K	0.4%	$138.49	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	2,808	$610K	0.4%	$197.36	—	SM CP VAL ETF	922908611
WMT	WALMART INC	4,730	$588K	0.4%	$94.76	+28.8%	COM	931142103
JANZ	ELEVATION SERIES TRUST	15,534	$571K	0.4%	$38.05	—	TRUESHARES STRCD	210322681
FAPR	FIRST TR EXCHNG TRADED FD VI	12,716	$571K	0.4%	$36.80	—	FT VEST US EQT	33740U885
BDEC	INNOVATOR ETFS TRUST	11,695	$561K	0.4%	$43.35	—	US EQTY BUF DEC	45782C557
OCTZ	ELEVATION SERIES TRUST	13,560	$557K	0.4%	$41.10	—	TRUESHARES OCT	210322780
AUGZ	ELEVATION SERIES TRUST	13,398	$545K	0.3%	$40.64	—	TRUESHARES STRUC	210322814
SHLD	GLOBAL X FDS	7,686	$544K	0.3%	$69.83	—	DEFENSE TECH ETF	37960A529
AVGO	BROADCOM INC	1,757	$544K	0.3%	$259.77	+28.6%	COM	11135F101
SPTL	SPDR SERIES TRUST	20,651	$543K	0.3%	$28.45	—	STATE STREET SPD	78464A664
VOT	VANGUARD INDEX FDS	2,074	$534K	0.3%	$284.55	—	MCAP GR IDXVIP	922908538
SPY	STATE STR SPDR S&P 500 ETF T	819	$532K	0.3%	$622.15	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	8,875	$512K	0.3%	$47.11	—	STATE STREET US	78470P408
BLCR	BLACKROCK ETF TRUST	12,200	$501K	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
IJR	ISHARES TR	3,992	$496K	0.3%	$109.30	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	20,583	$472K	0.3%	$22.91	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	2,348	$461K	0.3%	$191.02	—	VALUE ETF	922908744
VONV	VANGUARD SCOTTSDALE FDS	4,854	$455K	0.3%	$85.26	—	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	6,614	$447K	0.3%	$62.02	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	1,449	$426K	0.3%	$279.14	+11.6%	COM	46625H100
TSLA	TESLA INC	1,092	$406K	0.3%	$324.80	+31.2%	COM	88160R101
IWP	ISHARES TR	3,106	$398K	0.3%	$136.78	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	3,975	$389K	0.2%	$95.33	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	6,832	$387K	0.2%	$52.34	—	STATE STREET SPD	78464A508
MRK	MERCK & CO INC	3,169	$381K	0.2%	$97.56	+17.1%	COM	58933Y105
VB	VANGUARD INDEX FDS	1,362	$357K	0.2%	$261.85	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	2,599	$344K	0.2%	$123.69	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	7,145	$343K	0.2%	$48.25	—	TOTAL INT BD ETF	92203J407
FIX	COMFORT SYS USA INC	231	$319K	0.2%	$1196.06	0.0%	COM	199908104
MBB	ISHARES TR	3,351	$318K	0.2%	$94.12	—	MBS ETF	464288588
GOOGL	ALPHABET INC	1,092	$314K	0.2%	$297.57	+8.6%	CAP STK CL A	02079K305
XTEN	BONDBLOXX ETF TRUST	6,797	$312K	0.2%	$46.14	—	BLOOMBERG TEN YR	09789C812
ABBV	ABBVIE INC	1,389	$302K	0.2%	$186.72	+19.2%	COM	00287Y109
DECZ	ELEVATION SERIES TRUST	7,566	$294K	0.2%	$40.68	—	TRUESHARES DEC	210322764
ETN	EATON CORP PLC	812	$290K	0.2%	$353.63	0.0%	SHS	G29183103
OCTU	AIM ETF PRODUCTS TRUST	10,260	$283K	0.2%	$26.50	—	ALLIANZIM US EQT	00888H547
NVBU	AIM ETF PRODUCTS TRUST	10,041	$283K	0.2%	$26.84	—	ALLIANZIM US EQU	00888H539
PGR	PROGRESSIVE CORP	1,424	$282K	0.2%	$257.53	-19.7%	COM	743315103
SEPU	AIM ETF PRODUCTS TRUST	9,879	$277K	0.2%	$28.00	—	ALLIANZIM US EQU	00888H554
SCHP	SCHWAB STRATEGIC TR	10,022	$267K	0.2%	$26.61	—	US TIPS ETF	808524870
PAYM	ELEVATION SERIES TRUST	12,051	$265K	0.2%	$21.95	—	S&P AUTOCALLABLE	210322574
GOOG	ALPHABET INC	912	$262K	0.2%	$164.85	+96.3%	CAP STK CL C	02079K107
IEFA	ISHARES TR	2,886	$261K	0.2%	$84.24	—	CORE MSCI EAFE	46432F842
IVOG	VANGUARD ADMIRAL FDS INC	2,031	$254K	0.2%	$125.03	—	MIDCP 400 GRTH	921932869
STLD	STEEL DYNAMICS INC	1,336	$240K	0.2%	$158.36	+16.3%	COM	858119100
NDEC	INNOVATOR ETFS TRUST	8,842	$238K	0.2%	$24.52	—	GROWTH 100 PWR B	45784N841
HD	HOME DEPOT INC	711	$234K	0.1%	$358.10	+5.3%	COM	437076102
FISR	SSGA ACTIVE TR	8,813	$227K	0.1%	$25.91	—	STATE STREET FIX	78470P507
VGT	VANGUARD WORLD FD	324	$226K	0.1%	$697.50	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	1,895	$225K	0.1%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
OCTW	AIM ETF PRODUCTS TRUST	5,576	$215K	0.1%	$38.47	—	ALLIANZIM US EQU	00888H505