Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCEC	CAPITOL SER TR	1,785,535	$45.5M	27.8%	$25.28	—	STERLING CAP ENH	14064D444
IWY	ISHARES TR	62,354	$17.06M	10.4%	$192.85	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	112,059	$9.848M	6.0%	$74.79	—	RUS TP200 VL ETF	464289420
MUB	ISHARES TR	63,752	$6.789M	4.2%	$106.65	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	83,355	$5.654M	3.5%	$55.21	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	48,086	$5.476M	3.3%	$101.99	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	38,397	$5.363M	3.3%	$119.38	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	18,030	$4.591M	2.8%	$206.93	+9.0%	COM	037833100
VNLA	JANUS DETROIT STR TR	89,896	$4.431M	2.7%	$49.26	—	HENDRSN SHRT ETF	47103U886
NVDA	NVIDIA CORPORATION	19,906	$3.714M	2.3%	$155.59	+12.0%	COM	67066G104
IEMG	ISHARES INC	54,663	$3.603M	2.2%	$54.03	—	CORE MSCI EMKT	46434G103
V	VISA INC	9,921	$3.387M	2.1%	$346.79	-0.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,881	$3.047M	1.9%	$456.20	+11.5%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	28,315	$2.77M	1.7%	$87.88	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	9,280	$2.038M	1.2%	$195.24	+15.9%	COM	023135106
GOVT	ISHARES TR	77,798	$1.799M	1.1%	$23.07	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	7,144	$1.737M	1.1%	$190.41	+9.9%	CAP STK CL A	02079K305
ILTB	ISHARES TR	33,637	$1.698M	1.0%	$50.12	—	CORE LT USDB ETF	464289479
SKOR	FLEXSHARES TR	33,049	$1.628M	1.0%	$49.09	—	CR SCD US BD	33939L761
SPBO	SPDR SERIES TRUST	51,494	$1.526M	0.9%	$29.49	—	PORTFOLIO CRPORT	78464A144
JPM	JPMORGAN CHASE & CO.	4,664	$1.471M	0.9%	$275.95	+7.2%	COM	46625H100
JAAA	JANUS DETROIT STR TR	28,918	$1.469M	0.9%	$50.77	—	HENDRSON AAA CL	47103U845
AVIG	AMERICAN CENTY ETF TR	34,093	$1.435M	0.9%	$41.88	—	AVANTIS CORE FI	025072562
AVGO	BROADCOM INC	3,737	$1.233M	0.8%	$270.05	+13.2%	COM	11135F101
IWP	ISHARES TR	8,603	$1.225M	0.7%	$104.97	—	RUS MD CP GR ETF	464287481
SIXP	AIM ETF PRODUCTS TRUST	37,457	$1.154M	0.7%	$30.81	—	ALLIANZIM US LRG	00888H661
META	META PLATFORMS INC	1,499	$1.101M	0.7%	$677.51	+9.7%	CL A	30303M102
MINT	PIMCO ETF TR	10,765	$1.084M	0.7%	$100.64	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	1,580	$967K	0.6%	$462.97	—	S&P 500 ETF SHS	922908363
SEPW	AIM ETF PRODUCTS TRUST	28,560	$897K	0.5%	$31.41	—	ALLIANZIM US LRG	00888H687
QBER	ELEVATION SERIES TRUST	30,105	$742K	0.5%	$24.66	—	TRUESHARES QUART	210322509
FLDR	FIDELITY MERRIMACK STR TR	14,390	$722K	0.4%	$50.16	—	LOW DURTIN ETF	316188408
BILZ	PIMCO ETF TR	6,999	$708K	0.4%	$101.20	—	ULTRA SHORT GOVT	72201R577
XONE	BONDBLOXX ETF TRUST	14,229	$707K	0.4%	$49.65	—	BLOOMBERG ONE YR	09789C861
DECU	AIM ETF PRODUCTS TRUST	25,644	$689K	0.4%	$26.88	—	ALLIANZIM US EQU	00888H521
DECW	AIM ETF PRODUCTS TRUST	20,690	$683K	0.4%	$30.42	—	US LRGCP B20 DEC	00888H794
TSLA	TESLA INC	1,514	$674K	0.4%	$346.84	0.0%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	11,202	$659K	0.4%	$57.99	—	SHORT TERM TREAS	92206C102
CMBS	ISHARES TR	13,329	$654K	0.4%	$48.95	—	CMBS ETF	46429B366
XOM	EXXON MOBIL CORP	5,665	$639K	0.4%	$106.21	+3.3%	COM	30231G102
MBB	ISHARES TR	6,682	$636K	0.4%	$95.15	—	MBS ETF	464288588
SPYM	SPDR SERIES TRUST	7,979	$625K	0.4%	$56.70	—	PORTFOLIO S&P500	78464A854
FIDU	FIDELITY COVINGTON TRUST	7,153	$586K	0.4%	$80.25	—	MSCI INDL INDX	316092709
XFIV	BONDBLOXX ETF TRUST	11,829	$586K	0.4%	$49.53	—	BLOOMBERG FVE YR	09789C838
JNJ	JOHNSON & JOHNSON	3,133	$581K	0.4%	$162.00	+4.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,615	$558K	0.3%	$391.11	-23.6%	COM	91324P102
TUA	SIMPLIFY EXCHANGE TRADED FUN	24,455	$535K	0.3%	$21.70	—	SHORT TERM TREA	82889N657
JULW	AIM ETF PRODUCTS TRUST	12,932	$497K	0.3%	$38.41	—	US LRGCP B20 JUL	00888H406
LLY	ELI LILLY & CO	646	$492K	0.3%	$742.24	0.0%	COM	532457108
SEPZ	ELEVATION SERIES TRUST	11,502	$487K	0.3%	$42.34	—	TRUESHARES STRUC	210322798
BRK/B	BERKSHIRE HATHAWAY INC DEL	968	$487K	0.3%	$484.36	0.0%	CL B NEW	084670702
ONEZ	ELEVATION SERIES TRUST	17,037	$452K	0.3%	$25.79	—	TRUESHARES SEASO	210322608
CVX	CHEVRON CORP NEW	2,810	$437K	0.3%	$152.28	0.0%	COM	166764100
CSCO	CISCO SYS INC	6,213	$425K	0.3%	$67.38	0.0%	COM	17275R102
SGOV	ISHARES TR	4,196	$423K	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
ICE	INTERCONTINENTAL EXCHANGE IN	2,286	$385K	0.2%	$177.73	0.0%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	421	$335K	0.2%	$734.84	0.0%	COM	38141G104
ORCL	ORACLE CORP	1,023	$288K	0.2%	$160.80	+58.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	1,867	$287K	0.2%	$154.90	0.0%	COM	742718109
FMAT	FIDELITY COVINGTON TRUST	5,215	$273K	0.2%	$52.42	—	MSCI MATLS INDEX	316092881
NFLX	NETFLIX INC	217	$260K	0.2%	$122.05	0.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	909	$254K	0.2%	$279.14	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	1,145	$253K	0.2%	$223.68	0.0%	COM	94106L109
MCD	MCDONALDS CORP	826	$251K	0.2%	$301.40	0.0%	COM	580135101
GJUL	FIRST TR EXCHNG TRADED FD VI	6,036	$245K	0.1%	$40.56	—	FT VEST US EQT	33740U661
ICLO	INVESCO ACTIVELY MANAGED EXC	9,445	$242K	0.1%	$25.61	—	AAA CLO FLTNG RT	46090A721
WFC	WELLS FARGO CO NEW	2,658	$223K	0.1%	$71.53	+12.5%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	1,161	$212K	0.1%	$162.07	0.0%	CL A	69608A108
HD	HOME DEPOT INC	523	$211K	0.1%	$389.16	0.0%	COM	437076102
EXC	EXELON CORP	4,667	$210K	0.1%	$43.37	0.0%	COM	30161N101
ABBV	ABBVIE INC	902	$209K	0.1%	$201.95	0.0%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	3,075	$207K	0.1%	$62.42	0.0%	COM	61174X109
CRM	SALESFORCE INC	866	$206K	0.1%	$251.43	0.0%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	3,385	$203K	0.1%	$59.94	—	VAN FTSE DEV MKT	921943858
JEPQ	J P MORGAN EXCHANGE TRADED F	3,487	$201K	0.1%	$57.53	—	NASDAQ EQT PREM	46654Q203
TYA	SIMPLIFY EXCHANGE TRADED FUN	12,273	$167K	0.1%	$13.32	—	INTMD TERM TRSRY	82889N798
ZONE	CLEANCORE SOLUTIONS INC	15,000	$30,300	0.0%	$3.59	0.0%	CLASS B COM SHS	184492106
CHGG	CHEGG INC	16,000	$24,160	0.0%	$1.41	0.0%	COM	163092109