Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XUSP	INNOVATOR ETFS TRUST	169,290	$6.799M	6.7%	$39.55	—	UNCAPPED ACCLRTD	45783Y699
SPYM	SPDR SER TR	86,704	$5.977M	5.9%	$67.51	—	PORTFOLIO SP500	78464A854
XLSR	SSGA ACTIVE TR	105,792	$5.654M	5.6%	$51.84	—	SPDR SSGA US SCT	78470P408
MFUL	COLLABORATIVE INVESTMNT SER	253,643	$5.453M	5.4%	$21.84	—	MINDFUL CNSRVTV	19423L615
RULE	COLLABORATIVE INVESTMNT SER	239,051	$5.239M	5.2%	$21.14	—	ADAPTIVE CORE	19423L581
MGK	VANGUARD WORLD FD	14,223	$4.884M	4.8%	$321.94	—	MEGA GRWTH IND	921910816
PTLC	PACER FDS TR	81,665	$4.364M	4.3%	$52.55	—	TRENDP US LAR CP	69374H105
AAPL	APPLE INC	13,603	$3.406M	3.4%	$179.39	+30.7%	COM	037833100
FAAR	FIRST TR EXCHANGE TRAD FD VI	109,937	$3.079M	3.0%	$29.22	—	ALT ABSLT STRG	33740Y101
SIXO	AIM ETF PRODUCTS TRUST	90,887	$2.945M	2.9%	$32.34	—	U S LRGCP 6M APR	00888H877
FTLS	FIRST TR EXCH TRADED FD III	38,779	$2.552M	2.5%	$52.49	—	LNG SHT EQUITY	33739P103
XDQQ	INNOVATOR ETFS TRUST	72,256	$2.512M	2.5%	$28.09	—	GROWTH ACCELERAT	45783Y608
YMAX	TIDAL TR II	146,247	$2.479M	2.5%	$17.73	—	YIELDMAX UNIVERS	88636J659
FMF	FIRST TR EXCHANGETRADED FD	51,731	$2.461M	2.4%	$47.50	—	MNGD FUTRS STRGY	33739G103
DECW	AIM ETF PRODUCTS TRUST	80,815	$2.458M	2.4%	$30.42	—	US LRGCP B20 DEC	00888H794
XDSQ	INNOVATOR ETFS TRUST	65,468	$2.386M	2.4%	$35.08	—	US EQUITY ACCELE	45783Y103
JANW	AIM ETF PRODUCTS TRUST	57,532	$1.935M	1.9%	$33.63	—	US LRGCP B20 JAN	00888H802
OCTW	AIM ETF PRODUCTS TRUST	46,914	$1.668M	1.6%	$35.56	—	US LRGCP B20 OCT	00888H505
TUA	SIMPLIFY EXCHANGE TRADED FUN	68,422	$1.452M	1.4%	$22.78	—	SHORT TERM TREA	82889N657
UCON	FIRST TR EXCHNG TRADED FD VI	58,306	$1.437M	1.4%	$25.13	—	TCW UNCONSTRAI	33740F888
IVV	ISHARES TR	2,315	$1.363M	1.3%	$576.73	—	CORE SP500 ETF	464287200
BUFG	FIRST TR EXCHNG TRADED FD VI	49,630	$1.216M	1.2%	$24.11	—	VEST BUFFERED	33740U778
SFLR	INNOVATOR ETFS TRUST	36,777	$1.201M	1.2%	$31.81	—	QUITY MANAGD FLR	45783Y673
GOOG	ALPHABET INC	6,092	$1.16M	1.1%	$168.24	+4.4%	CAP STK CL C	02079K107
GDEC	FIRST TR EXCHNG TRADED FD VI	34,188	$1.153M	1.1%	$33.73	—	FT VEST US EQT	33740U679
VOO	VANGUARD INDEX FDS	1,977	$1.065M	1.1%	$527.56	—	SP 500 ETF SHS	922908363
FIAX	TIDAL TR II	54,780	$1.042M	1.0%	$19.55	—	NICHOLAS FIXED	88634T535
IAU	ISHARES GOLD TR	20,168	$999K	1.0%	$40.34	—	ISHARES NEW	464285204
QBER	ELEVATION SERIES TRUST	36,504	$901K	0.9%	$24.97	—	TRUESHARES QUART	210322509
AXP	AMERICAN EXPRESS CO	3,000	$890K	0.9%	$283.58	0.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,812	$881K	0.9%	$521.39	+1.1%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	14,446	$840K	0.8%	$59.02	—	SHORT TERM TREAS	92206C102
BILZ	PIMCO ETF TR	7,598	$766K	0.8%	$101.22	—	ULTRA SHORT GOVT	72201R577
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$757K	0.7%	$58.14	+68.8%	ORD SHS	G7997R103
PSTP	INNOVATOR ETFS TRUST	22,857	$732K	0.7%	$31.54	—	POWER BUFFER SET	45783Y723
MDIV	FIRST TR EXCHANGETRADED FD	36,925	$596K	0.6%	$16.63	—	MULTI ASSET DI	33738R100
MARB	FIRST TR EXCH TRADED FD III	29,681	$590K	0.6%	$19.79	—	MERGER ARBITRA	33740J203
SMAX	ISHARES TR	23,185	$584K	0.6%	$25.20	—	LARGE CAP MAX BU	46438G588
FTHI	FIRST TR EXCHANGETRADED FD	25,036	$583K	0.6%	$23.02	—	BUYWRIT INCM ETF	33738R308
LTPZ	PIMCO ETF TR	11,007	$573K	0.6%	$57.48	—	15 YR US TIPS	72201R304
TYA	SIMPLIFY EXCHANGE TRADED FUN	46,543	$571K	0.6%	$13.48	—	INTMD TERM TRSRY	82889N798
—	LISTED FD TR	15,373	$569K	0.6%	$33.49	—	TRUESHARES DEC	53656F672
IEF	ISHARES TR	6,079	$562K	0.6%	$98.13	—	710 YR TRSY BD	464287440
QBUL	ELEVATION SERIES TRUST	21,384	$529K	0.5%	$25.30	—	TRUSHARES BULL	210322400
WDIV	SPDR INDEX SHS FDS	7,483	$465K	0.5%	$66.68	—	SP GLBDIV ETF	78463X459
MINT	PIMCO ETF TR	4,524	$454K	0.4%	$100.48	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	3,376	$453K	0.4%	$113.23	+21.7%	COM	67066G104
FGD	FIRST TR EXCHANGE TRADED FD	20,362	$453K	0.4%	$24.35	—	DJ GLBL DIVID	33734X200
JPST	J P MORGAN EXCHANGE TRADED F	8,926	$450K	0.4%	$50.19	—	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	8,237	$415K	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
SHV	ISHARES TR	3,539	$390K	0.4%	$110.63	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	3,036	$387K	0.4%	$109.68	—	HIGH DIV YLD	921946406
DIV	GLOBAL X FDS	20,323	$366K	0.4%	$16.84	—	GLOBX SUPDV US	37950E291
BUCK	SIMPLIFY EXCHANGE TRADED FUN	14,793	$363K	0.4%	$24.58	—	TREASURY OPT INC	82889N640
ICLO	INVESCO ACTIVELY MANAGED EXC	13,544	$347K	0.3%	$25.64	—	AAA CLO FLTNG RT	46090A721
INTU	INTUIT	546	$343K	0.3%	$403.22	+57.4%	COM	461202103
ZROZ	PIMCO ETF TR	4,982	$342K	0.3%	$81.42	—	25YR ZERO U S	72201R882
EDIV	SPDR INDEX SHS FDS	9,351	$330K	0.3%	$29.18	—	SP EM MKT DIV	78463X533
AMP	AMERIPRISE FINL INC	600	$319K	0.3%	$526.39	0.0%	COM	03076C106
QUAL	ISHARES TR	1,701	$303K	0.3%	$179.20	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	1,363	$300K	0.3%	$170.93	+26.5%	COM	459200101
—	LISTED FD TR	8,372	$288K	0.3%	$34.63	—	TRUESHARES STRCD	53656F763
FTSM	FIRST TR EXCHANGETRADED FD	4,702	$281K	0.3%	$49.44	—	FIRST TR ENH NEW	33739Q408
CMDT	PIMCO ETF TR	10,888	$275K	0.3%	$26.62	—	COMMODITY STRAT	72201R593
BMY	BRISTOLMYERS SQUIBB CO	4,700	$266K	0.3%	$52.58	0.0%	COM	110122108
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,679	$256K	0.3%	$33.47	—	US EQT PLS DWNSD	82889N202
VGLT	VANGUARD SCOTTSDALE FDS	4,607	$255K	0.3%	$61.54	—	LONG TERM TREAS	92206C847
CLOI	VANECK ETF TRUST	4,823	$255K	0.3%	$52.77	—	CLO ETF	92189H748
—	LISTED FD TR	7,415	$254K	0.3%	$34.60	—	TRUESHARES STRUC	53656F730
—	LISTED FD TR	6,075	$253K	0.2%	$42.30	—	TRUESHARES STRCT	53656F664
—	LISTED FD TR	6,277	$252K	0.2%	$40.81	—	TRUESHARES NOV	53656F680
SCHX	SCHWAB STRATEGIC TR	10,862	$252K	0.2%	$23.18	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	274	$251K	0.2%	$894.28	+3.2%	COM	22160K105
—	LISTED FD TR	7,973	$250K	0.2%	$32.21	—	TRUESHARES STRUC	53656F748
—	LISTED FD TR	6,198	$243K	0.2%	$39.19	—	TRUESHARES OCT	53656F698
ULST	SSGA ACTIVE ETF TR	5,800	$234K	0.2%	$40.57	—	ULT SHT TRM BD	78467V707
SPYT	TIDAL TR II	12,232	$234K	0.2%	$19.54	—	DEFIANCE SP 500	88636J568
BUXX	EA SERIES TRUST	11,437	$232K	0.2%	$20.29	—	STRIVE ENHANCED	02072L441
ANGL	VANECK ETF TRUST	8,010	$230K	0.2%	$27.10	—	FALLEN ANGEL HG	92189F437
BIL	SPDR SER TR	2,492	$228K	0.2%	$63.65	—	BLOOMBERG 13 MO	78468R663
NBOS	NEUBERGER BERMAN ETF TRUST	8,459	$223K	0.2%	$26.35	—	OPT STRATEGY ETF	64135A705
IVW	ISHARES TR	2,022	$205K	0.2%	$95.75	—	SP 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	3,409	$202K	0.2%	$46.78	+18.4%	COM	17275R102