Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	STERLING CAP FDS	92,520	$2.197M	2.6%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
XOM	EXXONMOBIL HOLDINGS CORP	5,341	$869K	1.0%	$162.74	$162.74	—	COM SHS	30233Q108
USMV	ISHARES TR	5,089	$496K	0.6%	$97.43	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
USMC	PRINCIPAL EXCHANGE TRADED FD	6,169	$473K	0.6%	$76.71	$75.53	+1.6%	US MEGA CP ETF	74255Y870
IEF	ISHARES TR	3,839	$343K	0.4%	$89.32	$92.52	-3.5%	7-10 YR TRSY BD	464287440
AOR	ISHARES TR	4,855	$333K	0.4%	$68.52	$69.25	-1.0%	CORE 60 BALA ETF	464289867
OMFL	INVESCO EXCH TRD SLF IDX FD	4,636	$323K	0.4%	$69.70	$69.85	-0.2%	RUSL 1000 DYNM	46138J619
IALT	BLACKROCK ETF TRUST	9,007	$269K	0.3%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
SCHF	SCHWAB STRATEGIC TR	9,087	$250K	0.3%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
BLCR	BLACKROCK ETF TRUST	4,710	$231K	0.3%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
GOVT	ISHARES TR	9,861	$216K	0.3%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	295	$214K	0.3%	$725.18	$624.16	+16.2%	CL A	30303M102
CVX	CHEVRON CORPORATION	1,041	$213K	0.3%	$204.26	$196.91	+3.7%	COM	166764100
GGOV	BLACKROCK ETF TRUST II	4,100	$205K	0.2%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835

Increased Positions (22)

SCHD SCHWAB STRATEGIC TR 4.5%

Value $3.795M (+16.5%) Shares 116,673 (+13.5%) Share Price $32.53 Est. Cost/Share $28.89 Unrealized @ Report Date +12.6%

IUSB ISHARES TR 1.3%

Value $1.052M (+58.9%) Shares 23,852 (+66.3%) Share Price $44.09 Est. Cost/Share $45.99 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 4.3%

Value $3.623M (+4.8%) Shares 9,513 (+1.4%) Share Price $380.84 Est. Cost/Share $388.62 Unrealized @ Report Date -2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $534K (-20.4%) Shares 2,427 (+1.8%) Share Price $219.90 Est. Cost/Share $293.90 Unrealized @ Report Date -25.2%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $672K (+22.6%) Shares 882 (+20.0%) Share Price $762.44 Est. Cost/Share $690.79 Unrealized @ Report Date +10.4%

DYNF BLACKROCK ETF TRUST 0.7%

Value $575K (+20.7%) Shares 8,300 (+18.5%) Share Price $69.26 Est. Cost/Share $63.09 Unrealized @ Report Date +9.8%

CORO BLACKROCK ETF TRUST 0.7%

Value $547K (+21.8%) Shares 15,049 (+22.7%) Share Price $36.35 Est. Cost/Share $34.42 Unrealized @ Report Date +5.6%

IVW ISHARES TR 0.6%

Value $489K (+24.8%) Shares 3,435 (+20.7%) Share Price $142.25 Est. Cost/Share $133.17 Unrealized @ Report Date +6.8%

SCMC STERLING CAP FDS 1.5%

Value $1.274M (+6.9%) Shares 52,185 (+10.0%) Share Price $24.42 Est. Cost/Share $25.11 Unrealized @ Report Date -2.7%

IVE ISHARES TR 0.5%

Value $383K (+22.6%) Shares 1,679 (+21.9%) Share Price $228.22 Est. Cost/Share $225.20 Unrealized @ Report Date +1.4%

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $3.435M (+2.0%) Shares 61,106 (+2.5%) Share Price $56.22 Est. Cost/Share $57.24 Unrealized @ Report Date -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $303K (+22.5%) Shares 608 (+23.1%) Share Price $497.95 Est. Cost/Share $498.21 Unrealized @ Report Date -0.1%

VTIP VANGUARD MALVERN FDS 4.0%

Value $3.349M (+1.6%) Shares 68,038 (+3.7%) Share Price $49.22 Est. Cost/Share $50.04 Unrealized @ Report Date -1.6%

VOO VANGUARD INDEX FDS 0.4%

Value $312K (+19.1%) Shares 445 (+16.8%) Share Price $700.39 Est. Cost/Share $632.61 Unrealized @ Report Date +10.8%

MUB ISHARES TR 0.4%

Value $335K (+15.1%) Shares 3,311 (+22.5%) Share Price $101.10 Est. Cost/Share $106.67 Unrealized @ Report Date -5.2%

VTI VANGUARD INDEX FDS 0.8%

Value $654K (+5.7%) Shares 1,746 (+4.6%) Share Price $374.31 Est. Cost/Share $335.82 Unrealized @ Report Date +11.4%

BLOX TIDAL TRUST II 0.6%

Value $504K (-5.4%) Shares 37,141 (+8.4%) Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%

SPMO INVESCO EXCH TRADED FD TR II 4.1%

Value $3.462M (+0.5%) Shares 22,841 (+7.2%) Share Price $151.58 Est. Cost/Share $141.48 Unrealized @ Report Date +7.1%

BND VANGUARD BD INDEX FDS 3.1%

Value $2.559M (-0.5%) Shares 36,482 (+4.1%) Share Price $70.15 Est. Cost/Share $74.28 Unrealized @ Report Date -5.6%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $2.532M (+0.5%) Shares 10,854 (+1.9%) Share Price $233.30 Est. Cost/Share $219.69 Unrealized @ Report Date +6.2%

IEMG ISHARES INC 0.7%

Value $598K (+1.1%) Shares 7,372 (+3.2%) Share Price $81.16 Est. Cost/Share $67.50 Unrealized @ Report Date +20.2%

SCNM STERLING CAP FDS 0.3%

Value $274K (+2.0%) Shares 11,638 (+9.0%) Share Price $23.52 Est. Cost/Share $25.12 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	116,673 (+13.5%)	$3.795M (+16.5%)	4.5%	$32.53	$28.89	+12.6%	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	23,852 (+66.3%)	$1.052M (+58.9%)	1.3%	$44.09	$45.99	-4.1%	CORE UNIVRSL USD	46434V613
GLD	SPDR GOLD TR	9,513 (+1.4%)	$3.623M (+4.8%)	4.3%	$380.84	$388.62	-2.0%	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,427 (+1.8%)	$534K (-20.4%)	0.6%	$219.90	$293.90	-25.2%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	882 (+20.0%)	$672K (+22.6%)	0.8%	$762.44	$690.79	+10.4%	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	8,300 (+18.5%)	$575K (+20.7%)	0.7%	$69.26	$63.09	+9.8%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	15,049 (+22.7%)	$547K (+21.8%)	0.7%	$36.35	$34.42	+5.6%	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	3,435 (+20.7%)	$489K (+24.8%)	0.6%	$142.25	$133.17	+6.8%	S&P 500 GRWT ETF	464287309
SCMC	STERLING CAP FDS	52,185 (+10.0%)	$1.274M (+6.9%)	1.5%	$24.42	$25.11	-2.7%	CAPITAL MULTI	85917K462
IVE	ISHARES TR	1,679 (+21.9%)	$383K (+22.6%)	0.5%	$228.22	$225.20	+1.4%	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	61,106 (+2.5%)	$3.435M (+2.0%)	4.1%	$56.22	$57.24	-1.8%	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	608 (+23.1%)	$303K (+22.5%)	0.4%	$497.95	$498.21	-0.1%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	68,038 (+3.7%)	$3.349M (+1.6%)	4.0%	$49.22	$50.04	-1.6%	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	445 (+16.8%)	$312K (+19.1%)	0.4%	$700.39	$632.61	+10.8%	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	3,311 (+22.5%)	$335K (+15.1%)	0.4%	$101.10	$106.67	-5.2%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,746 (+4.6%)	$654K (+5.7%)	0.8%	$374.31	$335.82	+11.4%	MRNGSTR TTL STK	922908769
BLOX	TIDAL TRUST II	37,141 (+8.4%)	$504K (-5.4%)	0.6%	$13.57	$16.10	-15.7%	NICHOLAS CRYPTO	88636V728
SPMO	INVESCO EXCH TRADED FD TR II	22,841 (+7.2%)	$3.462M (+0.5%)	4.1%	$151.58	$141.48	+7.1%	S&P 500 MOMNTM	46138E339
BND	VANGUARD BD INDEX FDS	36,482 (+4.1%)	$2.559M (-0.5%)	3.1%	$70.15	$74.28	-5.6%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	10,854 (+1.9%)	$2.532M (+0.5%)	3.0%	$233.30	$219.69	+6.2%	DIV APP ETF	921908844
IEMG	ISHARES INC	7,372 (+3.2%)	$598K (+1.1%)	0.7%	$81.16	$67.50	+20.2%	CORE MSCI EMKT	46434G103
SCNM	STERLING CAP FDS	11,638 (+9.0%)	$274K (+2.0%)	0.3%	$23.52	$25.12	-6.4%	NATIONAL MUNI BD	85917K470

Exited Positions (15)

SCEC CAPITOL SER TR 2.6%

Value $2.196M Shares 87,704 Share Price $25.03 * Est. Cost/Share $25.47 Unrealized @ Report Date -6.8%

MTUM ISHARES TR 0.7%

Value $598K Shares 1,745 Share Price $342.87 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

FBCG FIDELITY COVINGTON TRUST 0.6%

Value $507K Shares 8,164 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

VV VANGUARD INDEX FDS 0.6%

Value $506K Shares 1,472 Share Price $343.85 * Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

ICVT ISHARES TR 0.4%

Value $375K Shares 3,080 Share Price $121.74 * Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%

AOM ISHARES TR 0.4%

Value $360K Shares 7,220 Share Price $49.89 * Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%

AMZN AMAZON COM INC 0.3%

Value $277K Shares 1,161 Share Price $238.38 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

LTPZ PIMCO ETF TR 0.3%

Value $237K Shares 4,688 Share Price $50.65 * Est. Cost/Share $51.13 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 0.3%

Value $236K Shares 660 Share Price $357.59 * Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $221K Shares 9,415 Share Price $23.52 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

ASML ASML HLDG NV 0.3%

Value $214K Shares 108 Share Price $1981.30 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IWP ISHARES TR 0.2%

Value $206K Shares 1,406 Share Price $146.39 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

MBB ISHARES TR 0.2%

Value $203K Shares 2,148 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

WDIV SPDR INDEX SHS FDS 0.2%

Value $201K Shares 2,515 Share Price $79.91 Est. Cost/Share $73.98 Unrealized @ Report Date +9.9%

BAI BLACKROCK ETF TRUST 0.2%

Value $200K Shares 3,796 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	CAPITOL SER TR	87,704	$2.196M	2.6%	$25.03 *	$25.47	-6.8%	—	14064D444
MTUM	ISHARES TR	1,745	$598K	0.7%	$342.87 *	$298.41	+6.3%	—	46432F396
FBCG	FIDELITY COVINGTON TRUST	8,164	$507K	0.6%	$62.11	$59.37	+6.5%	—	316092352
VV	VANGUARD INDEX FDS	1,472	$506K	0.6%	$343.85 *	$333.60	+5.5%	—	922908637
ICVT	ISHARES TR	3,080	$375K	0.4%	$121.74 *	$103.48	+9.1%	—	46435G102
AOM	ISHARES TR	7,220	$360K	0.4%	$49.89 *	$49.13	-0.8%	—	464289875
AMZN	AMAZON COM INC	1,161	$277K	0.3%	$238.38 *	$251.01	-0.7%	—	023135106
LTPZ	PIMCO ETF TR	4,688	$237K	0.3%	$50.65 *	$51.13	-11.8%	—	72201R304
GOOGL	ALPHABET INC	660	$236K	0.3%	$357.59 *	$285.60	+20.5%	—	02079K305
PZA	INVESCO EXCH TRADED FD TR II	9,415	$221K	0.3%	$23.52 *	$23.28	-8.1%	—	46138E537
ASML	ASML HLDG NV	108	$214K	0.3%	$1981.30 *	$1591.72	+13.8%	—	N07059210
IWP	ISHARES TR	1,406	$206K	0.2%	$146.39 *	$137.84	-0.1%	—	464287481
MBB	ISHARES TR	2,148	$203K	0.2%	$94.52 *	$94.57	-5.2%	—	464288588
WDIV	SPDR INDEX SHS FDS	2,515	$201K	0.2%	$79.91	$73.98	+9.9%	—	78463X459
BAI	BLACKROCK ETF TRUST	3,796	$200K	0.2%	$52.72 *	$45.43	+3.9%	—	09290C780

Decreased Positions (32)

MGK VANGUARD WORLD FD 0.7%

Value $575K (-40.9%) Shares 6,201 (-44.0%) Share Price $92.66 Est. Cost/Share $85.00 Unrealized @ Report Date +9.0%

MAYW AIM ETF PRODUCTS TRUST 3.0%

Value $2.491M (-5.8%) Shares 70,103 (-7.9%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $1.018M (-12.7%) Shares 53,463 (-6.4%) Share Price $19.04 Est. Cost/Share $21.87 Unrealized @ Report Date -12.9%

SIXD AIM ETF PRODUCTS TRUST 2.8%

Value $2.384M (-5.8%) Shares 75,956 (-7.5%) Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

ONEZ ELEVATION SERIES TRUST 2.4%

Value $2.015M (-6.2%) Shares 71,964 (-7.6%) Share Price $28.00 Est. Cost/Share $26.92 Unrealized @ Report Date +4.0%

JUNW AIM ETF PRODUCTS TRUST 2.4%

Value $2.014M (-5.5%) Shares 57,734 (-6.8%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

SPYM SPDR SERIES TRUST 4.9%

Value $4.079M (-2.6%) Shares 45,442 (-4.6%) Share Price $89.76 Est. Cost/Share $79.83 Unrealized @ Report Date +12.4%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $253K (-28.5%) Shares 2,253 (-22.7%) Share Price $112.22 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

BILZ PIMCO ETF TR 1.5%

Value $1.226M (-7.5%) Shares 12,149 (-7.4%) Share Price $100.91 Est. Cost/Share $100.85 Unrealized @ Report Date +0.1%

EFG ISHARES TR 0.6%

Value $540K (-12.5%) Shares 4,510 (-9.1%) Share Price $119.84 Est. Cost/Share $114.80 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 0.5%

Value $453K (+18.6%) Shares 883 (-13.8%) Share Price $513.00 Est. Cost/Share $492.81 Unrealized @ Report Date +4.1%

SCEP STERLING CAP FDS 1.6%

Value $1.352M (-4.9%) Shares 54,566 (-4.1%) Share Price $24.78 Est. Cost/Share $24.49 Unrealized @ Report Date +1.2%

MAYT AIM ETF PRODUCTS TRUST 1.4%

Value $1.158M (-5.4%) Shares 29,010 (-7.6%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

QQQ INVESCO QQQ TR 0.4%

Value $318K (-15.0%) Shares 430 (-15.4%) Share Price $739.77 Est. Cost/Share $617.68 Unrealized @ Report Date +19.8%

SEPZ ELEVATION SERIES TRUST 0.9%

Value $762K (-6.6%) Shares 16,495 (-8.0%) Share Price $46.17 Est. Cost/Share $42.70 Unrealized @ Report Date +8.1%

IWS ISHARES TR 0.6%

Value $544K (-7.2%) Shares 3,383 (-4.9%) Share Price $160.73 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

CSCO CISCO SYS INC 0.5%

Value $381K (-9.6%) Shares 3,539 (-1.3%) Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

IBDS ISHARES TR 3.0%

Value $2.503M (-1.5%) Shares 103,771 (-1.1%) Share Price $24.12 Est. Cost/Share $24.28 Unrealized @ Report Date -0.7%

NVDA NVIDIA CORPORATION 0.5%

Value $388K (-8.3%) Shares 1,701 (-19.7%) Share Price $228.34 Est. Cost/Share $191.26 Unrealized @ Report Date +19.4%

PAYM ELEVATION SERIES TRUST 0.6%

Value $527K (-6.0%) Shares 20,742 (-7.0%) Share Price $25.39 Est. Cost/Share $24.50 Unrealized @ Report Date +3.6%

IBTH ISHARES TR 3.1%

Value $2.607M (-1.2%) Shares 116,821 (-1.0%) Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

AVGO BROADCOM INC 0.3%

Value $213K (-12.7%) Shares 605 (-6.2%) Share Price $351.47 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

IWY ISHARES TR 2.3%

Value $1.915M (-1.4%) Shares 6,494 (-2.9%) Share Price $294.89 Est. Cost/Share $276.93 Unrealized @ Report Date +6.5%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $305K (-7.3%) Shares 7,344 (-7.3%) Share Price $41.51 Est. Cost/Share $39.53 Unrealized @ Report Date +5.0%

ZJUN INNOVATOR ETFS TRUST 1.1%

Value $946K (-2.5%) Shares 34,132 (-3.6%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $301K (-5.7%) Shares 5,316 (-1.9%) Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

ZMAY INNOVATOR ETFS TRUST 0.8%

Value $698K (-2.3%) Shares 26,491 (-3.7%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

EFV ISHARES TR 0.8%

Value $651K (-2.3%) Shares 8,221 (-5.5%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

AIOO AIM ETF PRODUCTS TRUST 0.5%

Value $380K (-3.1%) Shares 14,383 (-3.4%) Share Price $26.42 Est. Cost/Share $25.64 Unrealized @ Report Date +3.0%

AAPL APPLE INC 1.6%

Value $1.31M (+0.8%) Shares 3,934 (-12.4%) Share Price $333.05 Est. Cost/Share $269.11 Unrealized @ Report Date +23.7%

QBER ELEVATION SERIES TRUST 0.3%

Value $274K (-3.3%) Shares 11,521 (-3.3%) Share Price $23.82 Est. Cost/Share $23.83 Unrealized @ Report Date -0.1%

MGC VANGUARD WORLD FD 0.6%

Value $528K (-0.8%) Shares 1,869 (-3.9%) Share Price $282.25 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	6,201 (-44.0%)	$575K (-40.9%)	0.7%	$92.66	$85.00	+9.0%	MRNGSTR MEGA CAP	921910816
MAYW	AIM ETF PRODUCTS TRUST	70,103 (-7.9%)	$2.491M (-5.8%)	3.0%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
TUA	SIMPLIFY EXCHANGE TRADED FUN	53,463 (-6.4%)	$1.018M (-12.7%)	1.2%	$19.04	$21.87	-12.9%	SHORT TERM TREA	82889N657
SIXD	AIM ETF PRODUCTS TRUST	75,956 (-7.5%)	$2.384M (-5.8%)	2.8%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
ONEZ	ELEVATION SERIES TRUST	71,964 (-7.6%)	$2.015M (-6.2%)	2.4%	$28.00	$26.92	+4.0%	TRUE SE BUFF ETF	210322608
JUNW	AIM ETF PRODUCTS TRUST	57,734 (-6.8%)	$2.014M (-5.5%)	2.4%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
SPYM	SPDR SERIES TRUST	45,442 (-4.6%)	$4.079M (-2.6%)	4.9%	$89.76	$79.83	+12.4%	ST STR P500ETF	78464A854
VTWO	VANGUARD SCOTTSDALE FDS	2,253 (-22.7%)	$253K (-28.5%)	0.3%	$112.22	$99.41	+12.9%	VNG RUS2000IDX	92206C664
BILZ	PIMCO ETF TR	12,149 (-7.4%)	$1.226M (-7.5%)	1.5%	$100.91	$100.85	+0.1%	ULTR SH GO AC FD	72201R577
EFG	ISHARES TR	4,510 (-9.1%)	$540K (-12.5%)	0.6%	$119.84	$114.80	+4.4%	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	883 (-13.8%)	$453K (+18.6%)	0.5%	$513.00	$492.81	+4.1%	COM	594918104
SCEP	STERLING CAP FDS	54,566 (-4.1%)	$1.352M (-4.9%)	1.6%	$24.78	$24.49	+1.2%	CAP HEDGED EQT P	85917K454
MAYT	AIM ETF PRODUCTS TRUST	29,010 (-7.6%)	$1.158M (-5.4%)	1.4%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
QQQ	INVESCO QQQ TR	430 (-15.4%)	$318K (-15.0%)	0.4%	$739.77	$617.68	+19.8%	UNIT SER 1	46090E103
SEPZ	ELEVATION SERIES TRUST	16,495 (-8.0%)	$762K (-6.6%)	0.9%	$46.17	$42.70	+8.1%	TRUE ST SEPT ETF	210322798
IWS	ISHARES TR	3,383 (-4.9%)	$544K (-7.2%)	0.6%	$160.73	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	3,539 (-1.3%)	$381K (-9.6%)	0.5%	$107.63	$78.30	+37.5%	COM	17275R102
IBDS	ISHARES TR	103,771 (-1.1%)	$2.503M (-1.5%)	3.0%	$24.12	$24.28	-0.7%	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	1,701 (-19.7%)	$388K (-8.3%)	0.5%	$228.34	$191.26	+19.4%	COM	67066G104
PAYM	ELEVATION SERIES TRUST	20,742 (-7.0%)	$527K (-6.0%)	0.6%	$25.39	$24.50	+3.6%	S&P AU DE IN ETF	210322574
IBTH	ISHARES TR	116,821 (-1.0%)	$2.607M (-1.2%)	3.1%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841
AVGO	BROADCOM INC	605 (-6.2%)	$213K (-12.7%)	0.3%	$351.47	$400.96	-12.4%	COM	11135F101
IWY	ISHARES TR	6,494 (-2.9%)	$1.915M (-1.4%)	2.3%	$294.89	$276.93	+6.5%	RUS TP200 GR ETF	464289438
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,344 (-7.3%)	$305K (-7.3%)	0.4%	$41.51	$39.53	+5.0%	US EQT PLS DWNSD	82889N202
ZJUN	INNOVATOR ETFS TRUST	34,132 (-3.6%)	$946K (-2.5%)	1.1%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
VGIT	VANGUARD SCOTTSDALE FDS	5,316 (-1.9%)	$301K (-5.7%)	0.4%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
ZMAY	INNOVATOR ETFS TRUST	26,491 (-3.7%)	$698K (-2.3%)	0.8%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
EFV	ISHARES TR	8,221 (-5.5%)	$651K (-2.3%)	0.8%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
AIOO	AIM ETF PRODUCTS TRUST	14,383 (-3.4%)	$380K (-3.1%)	0.5%	$26.42	$25.64	+3.0%	ALLIANZIM US EQT	00888H448
AAPL	APPLE INC	3,934 (-12.4%)	$1.31M (+0.8%)	1.6%	$333.05	$269.11	+23.7%	COM	037833100
QBER	ELEVATION SERIES TRUST	11,521 (-3.3%)	$274K (-3.3%)	0.3%	$23.82	$23.83	-0.1%	TRUE QU BEAR ETF	210322509
MGC	VANGUARD WORLD FD	1,869 (-3.9%)	$528K (-0.8%)	0.6%	$282.25	$265.65	+6.3%	MRNGSTR CAP ETF	921910873

Unchanged Positions (7)

DELL DELL TECHNOLOGIES INC 0.4%

Value $359K Shares 667 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IWX ISHARES TR 1.6%

Value $1.303M Shares 11,892 Share Price $109.53 Est. Cost/Share $89.89 Unrealized @ Report Date +21.8%

SHW SHERWIN WILLIAMS CO 0.8%

Value $700K Shares 2,164 Share Price $323.27 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

IBTG ISHARES TR 3.1%

Value $2.62M Shares 114,494 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

IBHG ISHARES TR 1.6%

Value $1.329M Shares 61,034 Share Price $21.78 Est. Cost/Share $22.33 Unrealized @ Report Date -2.5%

IBDR ISHARES TR 3.0%

Value $2.521M Shares 104,001 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date +0.0%

IBHF ISHARES TR 2.2%

Value $1.858M Shares 82,475 Share Price $22.53 Est. Cost/Share $23.16 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	667	$359K	0.4%	$537.95	$289.23	+86.0%	CL C	24703L202
IWX	ISHARES TR	11,892	$1.303M	1.6%	$109.53	$89.89	+21.8%	RUS TP200 VL ETF	464289420
SHW	SHERWIN WILLIAMS CO	2,164	$700K	0.8%	$323.27	$334.11	-3.2%	COM	824348106
IBTG	ISHARES TR	114,494	$2.62M	3.1%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
IBHG	ISHARES TR	61,034	$1.329M	1.6%	$21.78	$22.33	-2.5%	IBON 2027 TE ETF	46436E478
IBDR	ISHARES TR	104,001	$2.521M	3.0%	$24.24	$24.24	+0.0%	IBONDS DEC2026	46435GAA0
IBHF	ISHARES TR	82,475	$1.858M	2.2%	$22.53	$23.16	-2.7%	IBON 2026 TE ETF	46436E528