Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	21,316	$3.443M	4.1%	$161.54	—	S&P 500 MOMNTM	46138E339
MAYW	AIM ETF PRODUCTS TRUST	76,091	$2.646M	3.2%	$34.77	—	ALLIA US MAY ETF	00888H752
SIXD	AIM ETF PRODUCTS TRUST	82,075	$2.531M	3.0%	$30.84	—	ALLIANZIM US EQT	00888H646
JUNW	AIM ETF PRODUCTS TRUST	61,935	$2.13M	2.5%	$34.39	—	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	31,386	$1.224M	1.5%	$39.00	—	ALLIANZIM US EQT	00888H760
ZJUN	INNOVATOR ETFS TRUST	35,418	$970K	1.2%	$27.39	—	EQUITY DEFND 1YR	45784N643
ZMAY	INNOVATOR ETFS TRUST	27,514	$714K	0.9%	$25.97	—	EQUIT PROTN MAY	45784N650
MTUM	ISHARES TR	1,745	$598K	0.7%	$342.87	—	MSCI USA MMENTM	46432F396
BLOX	TIDAL TRUST II	34,257	$533K	0.6%	$15.56	—	NICHOLAS CRYPTO	88636V728
MGC	VANGUARD WORLD FD	1,944	$532K	0.6%	$273.62	—	MEGA CAP INDEX	921910873
FBCG	FIDELITY COVINGTON TRUST	8,164	$507K	0.6%	$62.11	—	BLUE CHIP GRWTH	316092352
VV	VANGUARD INDEX FDS	1,472	$506K	0.6%	$343.85	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	2,847	$392K	0.5%	$137.55	—	S&P 500 GRWT ETF	464287309
AOM	ISHARES TR	7,220	$360K	0.4%	$49.89	—	CORE 40 MODE ETF	464289875
IVE	ISHARES TR	1,377	$313K	0.4%	$227.02	—	S&P 500 VAL ETF	464287408
DELL	DELL TECHNOLOGIES INC	667	$288K	0.3%	$431.46	—	CL C	24703L202
QBER	ELEVATION SERIES TRUST	11,918	$284K	0.3%	$23.80	—	TRUE QU BEAR ETF	210322509
AMZN	AMAZON COM INC	1,161	$277K	0.3%	$238.38	—	COM	023135106
AVGO	BROADCOM INC	645	$244K	0.3%	$377.60	—	COM	11135F101
LTPZ	PIMCO ETF TR	4,688	$237K	0.3%	$50.65	—	15+ YR US TIPS	72201R304
ASML	ASML HLDG NV	108	$214K	0.3%	$1981.30	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	1,406	$206K	0.2%	$146.39	—	RUS MD CP GR ETF	464287481
MBB	ISHARES TR	2,148	$203K	0.2%	$94.52	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	3,796	$200K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780

Increased Positions (28)

ONEZ ELEVATION SERIES TRUST 2.6%

Value $2.148M (+200.2%) Shares 77,868 (+172.4%) Est. Cost $27.00 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value $3.295M (+46.2%) Shares 65,600 (+45.4%) Est. Cost $49.75 Unrealized —

BILZ PIMCO ETF TR 1.6%

Value $1.325M (+221.9%) Shares 13,124 (+222.0%) Est. Cost $100.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.9%

Value $3.259M (+32.7%) Shares 102,760 (+28.4%) Est. Cost $28.42 Unrealized —

SPYM SPDR SERIES TRUST 5.0%

Value $4.187M (+21.1%) Shares 47,649 (+5.5%) Est. Cost $80.62 Unrealized —

MGK VANGUARD WORLD FD 1.2%

Value $973K (+124.3%) Shares 11,066 (+837.8%) Est. Cost $122.56 Unrealized —

IUSB ISHARES TR 0.8%

Value $662K (+89.1%) Shares 14,339 (+89.3%) Est. Cost $46.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $2.521M (+13.0%) Shares 10,652 (+2.7%) Est. Cost $219.68 Unrealized —

IBDS ISHARES TR 3.0%

Value $2.542M (+11.5%) Shares 104,961 (+11.6%) Est. Cost $24.27 Unrealized —

IBDR ISHARES TR 3.0%

Value $2.542M (+10.9%) Shares 104,912 (+10.9%) Est. Cost $24.23 Unrealized —

AAPL APPLE INC 1.5%

Value $1.299M (+21.1%) Shares 4,490 (+6.2%) Est. Cost $269.39 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value $476K (+89.5%) Shares 7,004 (+62.1%) Est. Cost $63.46 Unrealized —

CORO BLACKROCK ETF TRUST 0.5%

Value $449K (+98.7%) Shares 12,268 (+74.6%) Est. Cost $34.05 Unrealized —

IBTH ISHARES TR 3.1%

Value $2.64M (+7.7%) Shares 118,022 (+8.0%) Est. Cost $22.46 Unrealized —

IBTG ISHARES TR 3.2%

Value $2.646M (+7.6%) Shares 115,612 (+7.7%) Est. Cost $22.88 Unrealized —

IBHF ISHARES TR 2.2%

Value $1.878M (+10.0%) Shares 82,910 (+11.4%) Est. Cost $23.04 Unrealized —

IWX ISHARES TR 1.5%

Value $1.25M (+14.9%) Shares 11,883 (+1.3%) Est. Cost $92.02 Unrealized —

GLD SPDR GOLD TR 4.1%

Value $3.457M (-4.4%) Shares 9,385 (+11.6%) Est. Cost $395.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $424K (+55.6%) Shares 2,117 (+35.7%) Est. Cost $189.80 Unrealized —

IBHG ISHARES TR 1.6%

Value $1.353M (+11.3%) Shares 61,291 (+11.6%) Est. Cost $22.30 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $374K (+35.3%) Shares 508 (+6.1%) Est. Cost $619.79 Unrealized —

SCMC STERLING CAP FDS 1.4%

Value $1.192M (+7.3%) Shares 47,428 (+6.7%) Est. Cost $25.01 Unrealized —

EFG ISHARES TR 0.7%

Value $618K (+14.6%) Shares 4,964 (+2.5%) Est. Cost $114.17 Unrealized —

SCEC CAPITOL SER TR 2.6%

Value $2.196M (+3.5%) Shares 87,704 (+3.7%) Est. Cost $25.34 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $1.166M (+5.9%) Shares 57,089 (+9.4%) Est. Cost $21.78 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $382K (+6.1%) Shares 1,024 (+5.2%) Est. Cost $491.84 Unrealized —

MUB ISHARES TR 0.3%

Value $291K (+4.9%) Shares 2,702 (+3.5%) Est. Cost $107.12 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $221K (+5.0%) Shares 9,415 (+2.6%) Est. Cost $22.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEZ	ELEVATION SERIES TRUST	77,868 (+172.4%)	$2.148M (+200.2%)	2.6%	$27.00	—	TRUE SE BUFF ETF	210322608
VTIP	VANGUARD MALVERN FDS	65,600 (+45.4%)	$3.295M (+46.2%)	3.9%	$49.75	—	STRM INFPROIDX	922020805
BILZ	PIMCO ETF TR	13,124 (+222.0%)	$1.325M (+221.9%)	1.6%	$100.88	—	ULTR SH GO AC FD	72201R577
SCHD	SCHWAB STRATEGIC TR	102,760 (+28.4%)	$3.259M (+32.7%)	3.9%	$28.42	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	47,649 (+5.5%)	$4.187M (+21.1%)	5.0%	$80.62	—	ST STR P500ETF	78464A854
MGK	VANGUARD WORLD FD	11,066 (+837.8%)	$973K (+124.3%)	1.2%	$122.56	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	14,339 (+89.3%)	$662K (+89.1%)	0.8%	$46.31	—	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	10,652 (+2.7%)	$2.521M (+13.0%)	3.0%	$219.68	—	DIV APP ETF	921908844
IBDS	ISHARES TR	104,961 (+11.6%)	$2.542M (+11.5%)	3.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	104,912 (+10.9%)	$2.542M (+10.9%)	3.0%	$24.23	—	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	4,490 (+6.2%)	$1.299M (+21.1%)	1.5%	$269.39	—	COM	037833100
DYNF	BLACKROCK ETF TRUST	7,004 (+62.1%)	$476K (+89.5%)	0.6%	$63.46	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	12,268 (+74.6%)	$449K (+98.7%)	0.5%	$34.05	—	ISHA IN CTRY ETF	09290C764
IBTH	ISHARES TR	118,022 (+8.0%)	$2.64M (+7.7%)	3.1%	$22.46	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	115,612 (+7.7%)	$2.646M (+7.6%)	3.2%	$22.88	—	IBONDS 26 TRM TS	46436E858
IBHF	ISHARES TR	82,910 (+11.4%)	$1.878M (+10.0%)	2.2%	$23.04	—	IBON 2026 TE ETF	46436E528
IWX	ISHARES TR	11,883 (+1.3%)	$1.25M (+14.9%)	1.5%	$92.02	—	RUS TP200 VL ETF	464289420
GLD	SPDR GOLD TR	9,385 (+11.6%)	$3.457M (-4.4%)	4.1%	$395.10	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,117 (+35.7%)	$424K (+55.6%)	0.5%	$189.80	—	COM	67066G104
IBHG	ISHARES TR	61,291 (+11.6%)	$1.353M (+11.3%)	1.6%	$22.30	—	IBON 2027 TE ETF	46436E478
QQQ	INVESCO QQQ TR	508 (+6.1%)	$374K (+35.3%)	0.4%	$619.79	—	UNIT SER 1	46090E103
SCMC	STERLING CAP FDS	47,428 (+6.7%)	$1.192M (+7.3%)	1.4%	$25.01	—	CAPITAL MULTI	85917K462
EFG	ISHARES TR	4,964 (+2.5%)	$618K (+14.6%)	0.7%	$114.17	—	EAFE GRWTH ETF	464288885
SCEC	CAPITOL SER TR	87,704 (+3.7%)	$2.196M (+3.5%)	2.6%	$25.34	—	STERL CAP BD ETF	14064D444
TUA	SIMPLIFY EXCHANGE TRADED FUN	57,089 (+9.4%)	$1.166M (+5.9%)	1.4%	$21.78	—	SHORT TERM TREA	82889N657
MSFT	MICROSOFT CORP	1,024 (+5.2%)	$382K (+6.1%)	0.5%	$491.84	—	COM	594918104
MUB	ISHARES TR	2,702 (+3.5%)	$291K (+4.9%)	0.3%	$107.12	—	NATIONAL MUN ETF	464288414
PZA	INVESCO EXCH TRADED FD TR II	9,415 (+2.6%)	$221K (+5.0%)	0.3%	$22.99	—	NATL AMT MUNI	46138E537

Exited Positions (31)

SIXO AIM ETF PRODUCTS TRUST 2.8%

Value $2.317M Shares 68,595 Est. Cost $34.73 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value $2.023M Shares 10,979 Est. Cost $178.18 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 2.0%

Value $1.703M Shares 44,270 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.6%

Value $1.358M Shares 42,980 Est. Cost $31.92 Unrealized —

JULW AIM ETF PRODUCTS TRUST 1.3%

Value $1.13M Shares 29,127 Est. Cost $39.12 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value $1.071M Shares 11,691 Est. Cost $91.41 Unrealized —

DECU AIM ETF PRODUCTS TRUST 1.1%

Value $960K Shares 36,115 Est. Cost $27.39 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $922K Shares 5,435 Est. Cost $116.40 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.7%

Value $609K Shares 22,796 Est. Cost $26.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $551K Shares 7,534 Est. Cost $73.14 Unrealized —

IVV ISHARES TR 0.7%

Value $546K Shares 836 Est. Cost $684.90 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $526K Shares 10,351 Est. Cost $50.80 Unrealized —

GOOG ALPHABET INC 0.6%

Value $498K Shares 1,734 Est. Cost $289.95 Unrealized —

TSLA TESLA INC 0.6%

Value $494K Shares 1,328 Est. Cost $443.29 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $485K Shares 1,110 Est. Cost $436.61 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.6%

Value $464K Shares 7,218 Est. Cost $64.31 Unrealized —

APOC INNOVATOR ETFS TRUST 0.5%

Value $438K Shares 17,149 Est. Cost $26.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $367K Shares 9,555 Est. Cost $47.29 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $367K Shares 4,757 Est. Cost $77.11 Unrealized —

JANZ ELEVATION SERIES TRUST 0.4%

Value $352K Shares 9,578 Est. Cost $38.11 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.4%

Value $350K Shares 8,616 Est. Cost $40.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $349K Shares 7,256 Est. Cost $48.05 Unrealized —

DECZ ELEVATION SERIES TRUST 0.4%

Value $340K Shares 8,756 Est. Cost $40.27 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.4%

Value $321K Shares 12,097 Est. Cost $26.67 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.3%

Value $277K Shares 9,697 Est. Cost $29.71 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.3%

Value $252K Shares 8,040 Est. Cost $31.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $232K Shares 9,055 Est. Cost $25.64 Unrealized —

QUAL ISHARES TR 0.3%

Value $232K Shares 1,210 Est. Cost $198.56 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $220K Shares 1,063 Est. Cost $171.87 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $213K Shares 6,686 Est. Cost $30.27 Unrealized —

META META PLATFORMS INC 0.3%

Value $213K Shares 372 Est. Cost $667.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	68,595	$2.317M	2.8%	$34.73	—	—	00888H877
VOE	VANGUARD INDEX FDS	10,979	$2.023M	2.4%	$178.18	—	—	922908512
OCTW	AIM ETF PRODUCTS TRUST	44,270	$1.703M	2.0%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	42,980	$1.358M	1.6%	$31.92	—	—	00888H687
JULW	AIM ETF PRODUCTS TRUST	29,127	$1.13M	1.3%	$39.12	—	—	00888H406
BIL	SPDR SERIES TRUST	11,691	$1.071M	1.3%	$91.41	—	—	78468R663
DECU	AIM ETF PRODUCTS TRUST	36,115	$960K	1.1%	$27.39	—	—	00888H521
XOM	EXXON MOBIL CORP	5,435	$922K	1.1%	$116.40	—	—	30231G102
ZSEP	INNOVATOR ETFS TRUST	22,796	$609K	0.7%	$26.78	—	—	45784N106
SPLV	INVESCO EXCH TRADED FD TR II	7,534	$551K	0.7%	$73.14	—	—	46138E354
IVV	ISHARES TR	836	$546K	0.7%	$684.90	—	—	464287200
FDL	FIRST TR EXCHANGE-TRADED FD	10,351	$526K	0.6%	$50.80	—	—	336917109
GOOG	ALPHABET INC	1,734	$498K	0.6%	$289.95	—	—	02079K107
TSLA	TESLA INC	1,328	$494K	0.6%	$443.29	—	—	88160R101
VUG	VANGUARD INDEX FDS	1,110	$485K	0.6%	$436.61	—	—	922908736
USMC	PRINCIPAL EXCHANGE TRADED FD	7,218	$464K	0.6%	$64.31	—	—	74255Y870
APOC	INNOVATOR ETFS TRUST	17,149	$438K	0.5%	$26.05	—	—	45784N882
IBIT	ISHARES BITCOIN TRUST ETF	9,555	$367K	0.4%	$47.29	—	—	46438F101
VXUS	VANGUARD STAR FDS	4,757	$367K	0.4%	$77.11	—	—	921909768
JANZ	ELEVATION SERIES TRUST	9,578	$352K	0.4%	$38.11	—	—	210322681
AUGZ	ELEVATION SERIES TRUST	8,616	$350K	0.4%	$40.64	—	—	210322814
BNDX	VANGUARD CHARLOTTE FDS	7,256	$349K	0.4%	$48.05	—	—	92203J407
DECZ	ELEVATION SERIES TRUST	8,756	$340K	0.4%	$40.27	—	—	210322764
ZNOV	INNOVATOR ETFS TRUST	12,097	$321K	0.4%	$26.67	—	—	45784N809
JULU	AIM ETF PRODUCTS TRUST	9,697	$277K	0.3%	$29.71	—	—	00888H570
FLJJ	AIM ETF PRODUCTS TRUST	8,040	$252K	0.3%	$31.38	—	—	00888H638
SCHX	SCHWAB STRATEGIC TR	9,055	$232K	0.3%	$25.64	—	—	808524201
QUAL	ISHARES TR	1,210	$232K	0.3%	$198.56	—	—	46432F339
CVX	CHEVRON CORPORATION	1,063	$220K	0.3%	$171.87	—	—	166764100
FGD	FIRST TR EXCHANGE-TRADED FD	6,686	$213K	0.3%	$30.27	—	—	33734X200
META	META PLATFORMS INC	372	$213K	0.3%	$667.32	—	—	30303M102

Decreased Positions (19)

BND VANGUARD BD INDEX FDS 3.1%

Value $2.573M (-42.7%) Shares 35,044 (-42.5%) Est. Cost $73.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.0%

Value $3.368M (-13.9%) Shares 59,634 (-13.6%) Est. Cost $57.17 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $618K (-42.3%) Shares 1,670 (-50.0%) Est. Cost $328.27 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $236K (-53.3%) Shares 660 (-62.5%) Est. Cost $285.60 Unrealized —

IWY ISHARES TR 2.3%

Value $1.943M (+13.6%) Shares 6,686 (-2.7%) Est. Cost $276.67 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $421K (+43.5%) Shares 3,586 (-5.2%) Est. Cost $77.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $549K (-16.1%) Shares 735 (-26.9%) Est. Cost $673.27 Unrealized —

SCNM STERLING CAP FDS 0.3%

Value $268K (-21.8%) Shares 10,673 (-22.7%) Est. Cost $24.86 Unrealized —

IEMG ISHARES INC 0.7%

Value $592K (+13.4%) Shares 7,145 (-4.5%) Est. Cost $67.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $354K (+16.4%) Shares 2,913 (-4.0%) Est. Cost $99.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $247K (-16.3%) Shares 494 (-19.8%) Est. Cost $497.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $319K (-7.7%) Shares 5,417 (-6.8%) Est. Cost $59.93 Unrealized —

SCEP STERLING CAP FDS 1.7%

Value $1.422M (-1.5%) Shares 56,875 (-7.1%) Est. Cost $23.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $670K (+2.3%) Shares 2,383 (-11.9%) Est. Cost $296.81 Unrealized —

ICVT ISHARES TR 0.4%

Value $375K (+3.5%) Shares 3,080 (-13.5%) Est. Cost $101.78 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value $201K (-3.6%) Shares 2,515 (-6.9%) Est. Cost $75.45 Unrealized —

IWS ISHARES TR 0.7%

Value $586K (+1.2%) Shares 3,559 (-10.4%) Est. Cost $141.04 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.5%

Value $392K (+1.3%) Shares 14,894 (-1.0%) Est. Cost $25.70 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $262K (+1.1%) Shares 381 (-12.0%) Est. Cost $626.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	35,044 (-42.5%)	$2.573M (-42.7%)	3.1%	$73.97	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	59,634 (-13.6%)	$3.368M (-13.9%)	4.0%	$57.17	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	1,670 (-50.0%)	$618K (-42.3%)	0.7%	$328.27	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	660 (-62.5%)	$236K (-53.3%)	0.3%	$285.60	—	CAP STK CL A	02079K305
IWY	ISHARES TR	6,686 (-2.7%)	$1.943M (+13.6%)	2.3%	$276.67	—	RUS TP200 GR ETF	464289438
CSCO	CISCO SYS INC	3,586 (-5.2%)	$421K (+43.5%)	0.5%	$77.91	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	735 (-26.9%)	$549K (-16.1%)	0.7%	$673.27	—	TR UNIT	78462F103
SCNM	STERLING CAP FDS	10,673 (-22.7%)	$268K (-21.8%)	0.3%	$24.86	—	NATIONAL MUNI BD	85917K470
IEMG	ISHARES INC	7,145 (-4.5%)	$592K (+13.4%)	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	2,913 (-4.0%)	$354K (+16.4%)	0.4%	$99.53	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	494 (-19.8%)	$247K (-16.3%)	0.3%	$497.07	—	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	5,417 (-6.8%)	$319K (-7.7%)	0.4%	$59.93	—	INTER TERM TREAS	92206C706
SCEP	STERLING CAP FDS	56,875 (-7.1%)	$1.422M (-1.5%)	1.7%	$23.57	—	CAP HEDGED EQT P	85917K454
IBM	INTERNATIONAL BUSINESS MACHS	2,383 (-11.9%)	$670K (+2.3%)	0.8%	$296.81	—	COM	459200101
ICVT	ISHARES TR	3,080 (-13.5%)	$375K (+3.5%)	0.4%	$101.78	—	CONV BD ETF	46435G102
WDIV	SPDR INDEX SHS FDS	2,515 (-6.9%)	$201K (-3.6%)	0.2%	$75.45	—	ST STR SP GLBDIV	78463X459
IWS	ISHARES TR	3,559 (-10.4%)	$586K (+1.2%)	0.7%	$141.04	—	RUS MDCP VAL ETF	464287473
AIOO	AIM ETF PRODUCTS TRUST	14,894 (-1.0%)	$392K (+1.3%)	0.5%	$25.70	—	ALLIANZIM US EQT	00888H448
VOO	VANGUARD INDEX FDS	381 (-12.0%)	$262K (+1.1%)	0.3%	$626.66	—	S&P 500 ETF SHS	922908363

Unchanged Positions (5)

SEPZ ELEVATION SERIES TRUST 1.0%

Value $815K Shares 17,938 Est. Cost $42.26 Unrealized —

PAYM ELEVATION SERIES TRUST 0.7%

Value $560K Shares 22,309 Est. Cost $21.95 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $745K Shares 2,165 Est. Cost $334.11 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $329K Shares 7,925 Est. Cost $39.26 Unrealized —

EFV ISHARES TR 0.8%

Value $666K Shares 8,703 Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEPZ	ELEVATION SERIES TRUST	17,938	$815K	1.0%	$42.26	—	TRUE ST SEPT ETF	210322798
PAYM	ELEVATION SERIES TRUST	22,309	$560K	0.7%	$21.95	—	S&P AU DE IN ETF	210322574
SHW	SHERWIN WILLIAMS CO	2,165	$745K	0.9%	$334.11	—	COM	824348106
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,925	$329K	0.4%	$39.26	—	US EQT PLS DWNSD	82889N202
EFV	ISHARES TR	8,703	$666K	0.8%	$71.41	—	EAFE VALUE ETF	464288877