Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	45,322	$3.636M	4.7%	$80.22	—	STATE STREET SPD	78464A854
BND	VANGUARD BD INDEX FDS	46,529	$3.446M	4.5%	$74.07	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	59,991	$3.434M	4.5%	$57.24	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	7,935	$3.145M	4.1%	$396.31	—	GOLD SHS	78463V107
IBTG	ISHARES TR	117,251	$2.682M	3.5%	$22.88	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	118,772	$2.669M	3.5%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	104,379	$2.529M	3.3%	$24.23	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	102,943	$2.499M	3.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
SIXO	AIM ETF PRODUCTS TRUST	71,965	$2.499M	3.2%	$34.73	—	U S LRGCP 6M APR	00888H877
SCEC	CAPITOL SER TR	85,170	$2.159M	2.8%	$25.36	—	STERLING CAP ENH	14064D444
SCHD	SCHWAB STRATEGIC TR	78,569	$2.155M	2.8%	$27.43	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	9,141	$2.009M	2.6%	$219.78	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	38,863	$1.922M	2.5%	$49.46	—	STRM INFPROIDX	922020805
IWY	ISHARES TR	6,805	$1.885M	2.4%	$276.95	—	RUS TP200 GR ETF	464289438
IBHF	ISHARES TR	81,455	$1.88M	2.4%	$23.08	—	IBONDS 2026 TERM	46436E528
OCTW	AIM ETF PRODUCTS TRUST	47,640	$1.858M	2.4%	$39.00	—	ALLIANZIM US EQU	00888H505
VOE	VANGUARD INDEX FDS	9,697	$1.72M	2.2%	$177.37	—	MCAP VL IDXVIP	922908512
SEPW	AIM ETF PRODUCTS TRUST	46,213	$1.475M	1.9%	$31.92	—	ALLIANZIM US LRG	00888H687
IBHG	ISHARES TR	59,862	$1.336M	1.7%	$22.32	—	IBONDS 2027 TERM	46436E478
QBER	ELEVATION SERIES TRUST	51,789	$1.241M	1.6%	$23.97	—	TRUESHARES QUART	210322509
JULW	AIM ETF PRODUCTS TRUST	30,610	$1.197M	1.6%	$39.12	—	US LRGCP B20 JUL	00888H406
TUA	SIMPLIFY EXCHANGE TRADED FUN	54,133	$1.186M	1.5%	$21.90	—	SHORT TERM TREA	82889N657
AAPL	APPLE INC	4,075	$1.108M	1.4%	$268.34	0.0%	COM	037833100
IWX	ISHARES TR	11,981	$1.101M	1.4%	$91.86	—	RUS TP200 VL ETF	464289420
DECU	AIM ETF PRODUCTS TRUST	38,867	$1.065M	1.4%	$27.39	—	ALLIANZIM US EQU	00888H521
BILZ	PIMCO ETF TR	10,430	$1.051M	1.4%	$100.77	—	ULTRA SHORT GOVT	72201R577
BIL	SPDR SERIES TRUST	10,342	$945K	1.2%	$91.38	—	STATE STREET SPD	78468R663
SEPZ	ELEVATION SERIES TRUST	18,870	$797K	1.0%	$42.26	—	TRUESHARES STRUC	210322798
IVV	ISHARES TR	1,130	$774K	1.0%	$684.90	—	CORE S&P500 ETF	464287200
ONEZ	ELEVATION SERIES TRUST	29,768	$773K	1.0%	$25.97	—	TRUESHARES SEASO	210322608
SHW	SHERWIN WILLIAMS CO	2,169	$703K	0.9%	$334.11	0.0%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	2,344	$694K	0.9%	$298.78	0.0%	COM	459200101
EFV	ISHARES TR	9,494	$678K	0.9%	$71.41	—	EAFE VALUE ETF	464288877
ZSEP	INNOVATOR ETFS TRUST	24,368	$653K	0.8%	$26.78	—	EQUITY DEFINED P	45784N106
XOM	EXXON MOBIL CORP	5,222	$628K	0.8%	$115.49	0.0%	COM	30231G102
EFG	ISHARES TR	5,466	$623K	0.8%	$113.91	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	1,374	$618K	0.8%	$443.29	0.0%	COM	88160R101
GOOGL	ALPHABET INC	1,935	$606K	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	10,068	$591K	0.8%	$58.73	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	4,116	$581K	0.8%	$141.04	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	1,726	$579K	0.8%	$335.23	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	6,971	$549K	0.7%	$78.81	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	8,046	$541K	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	3,190	$536K	0.7%	$167.91	—	CORE S&P US GWT	464287671
USMV	ISHARES TR	5,479	$516K	0.7%	$94.17	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	4,687	$502K	0.7%	$107.10	—	NATIONAL MUN ETF	464288414
MGK	VANGUARD WORLD FD	1,206	$498K	0.6%	$412.89	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	721	$492K	0.6%	$682.29	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,566	$491K	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	936	$453K	0.6%	$500.58	0.0%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	7,254	$435K	0.6%	$59.93	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	7,028	$417K	0.5%	$59.28	—	S&P 500 TOP 50	46137V233
AIOO	AIM ETF PRODUCTS TRUST	16,010	$412K	0.5%	$25.70	—	ALLIANZIM US EQT	00888H448
JANZ	ELEVATION SERIES TRUST	10,092	$385K	0.5%	$38.11	—	TRUESHARES STRCD	210322681
IBIT	ISHARES BITCOIN TRUST ETF	7,545	$375K	0.5%	$49.65	—	SHS BEN INT	46438F101
DECZ	ELEVATION SERIES TRUST	9,226	$371K	0.5%	$40.27	—	TRUESHARES DEC	210322764
OMFL	INVESCO EXCH TRD SLF IDX FD	5,989	$366K	0.5%	$61.13	—	RUSL 1000 DYNM	46138J619
NVDA	NVIDIA CORPORATION	1,917	$357K	0.5%	$186.13	0.0%	COM	67066G104
APOC	INNOVATOR ETFS TRUST	13,128	$344K	0.4%	$26.20	—	EQUITY DEFINED P	45784N882
ZNOV	INNOVATOR ETFS TRUST	12,852	$343K	0.4%	$26.67	—	EQUITY DEFINED P	45784N809
VYM	VANGUARD WHITEHALL FDS	2,340	$336K	0.4%	$143.50	—	HIGH DIV YLD	921946406
FGD	FIRST TR EXCHANGE TRADED FD	10,810	$327K	0.4%	$30.27	—	DJ GLBL DIVID	33734X200
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,263	$324K	0.4%	$39.26	—	US EQT PLS DWNSD	82889N202
WDIV	SPDR INDEX SHS FDS	4,248	$321K	0.4%	$75.45	—	S&P GLBDIV ETF	78463X459
ICLO	INVESCO ACTIVELY MANAGED EXC	12,384	$316K	0.4%	$25.55	—	AAA CLO FLTNG RT	46090A721
JULU	AIM ETF PRODUCTS TRUST	10,595	$315K	0.4%	$29.71	—	ALLIANZIM EQ BUF	00888H570
VTWO	VANGUARD SCOTTSDALE FDS	3,047	$303K	0.4%	$99.53	—	VNG RUS2000IDX	92206C664
QQQ	INVESCO QQQ TR	463	$284K	0.4%	$613.97	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	545	$274K	0.4%	$497.53	0.0%	CL B NEW	084670702
IUSB	ISHARES TR	5,719	$266K	0.3%	$46.54	—	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	423	$265K	0.3%	$627.34	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	394	$260K	0.3%	$667.32	0.0%	CL A	30303M102
QUAL	ISHARES TR	1,302	$259K	0.3%	$198.56	—	MSCI USA QLT FCT	46432F339
GLDM	WORLD GOLD TR	2,992	$255K	0.3%	$85.37	—	SPDR GLD MINIS	98149E303
DYNF	BLACKROCK ETF TRUST	4,029	$245K	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
FJAN	FIRST TR EXCHNG TRADED FD VI	4,510	$233K	0.3%	$51.75	—	FT VEST US EQT	33740F623
AVGO	BROADCOM INC	674	$233K	0.3%	$357.00	0.0%	COM	11135F101
DIV	GLOBAL X FDS	13,065	$226K	0.3%	$17.32	—	GLOBX SUPDV US	37950E291
AMZN	AMAZON COM INC	898	$207K	0.3%	$228.79	0.0%	COM	023135106
TJUL	INNOVATOR ETFS TRUST	6,974	$206K	0.3%	$29.59	—	EQUITY DEF PROTN	45783Y541