Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	212,838	$21.48M	13.7%	—	—	ULTR SH GO AC FD	72201R577
JUNT	AIM ETF PRODUCTS TRUST	254,440	$9.615M	6.1%	—	—	ALLIANZIM US EQT	00888H745
JANZ	ELEVATION SERIES TRUST	214,395	$8.781M	5.6%	—	—	TRUESHARES STRCD	210322681
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$8.465M	5.4%	—	—	ORD SHS	G7997R103
JUNW	AIM ETF PRODUCTS TRUST	219,883	$7.562M	4.8%	—	—	ALLIA US JUN ETF	00888H737
SPD	SIMPLIFY EXCHANGE TRADED FUN	180,995	$7.508M	4.8%	—	—	US EQT PLS DWNSD	82889N202
SEPW	AIM ETF PRODUCTS TRUST	221,098	$7.383M	4.7%	—	—	ALLIANZIM US EQT	00888H687
SIXD	AIM ETF PRODUCTS TRUST	187,992	$5.797M	3.7%	—	—	ALLIANZIM US EQT	00888H646
TUA	SIMPLIFY EXCHANGE TRADED FUN	262,798	$5.368M	3.4%	—	—	SHORT TERM TREA	82889N657
PAYM	ELEVATION SERIES TRUST	193,152	$4.852M	3.1%	—	—	S&P AU DE IN ETF	210322574
QBER	ELEVATION SERIES TRUST	176,349	$4.197M	2.7%	—	—	TRUE QU BEAR ETF	210322509
SGRT	TIDAL TRUST I	106,696	$4.001M	2.6%	—	—	SMAR EARN 30 ETF	886365105
STRN	TIDAL TRUST I	135,901	$3.901M	2.5%	—	—	SMAR TREN 25 ETF	886364116
AAPL	APPLE INC	11,197	$3.24M	2.1%	—	—	COM	037833100
XDSQ	INNOVATOR ETFS TRUST	73,713	$3.166M	2.0%	—	—	US EQUITY ACCELE	45783Y103
YGLD	SIMPLIFY EXCHANGE TRADED FUN	82,774	$2.604M	1.7%	—	—	GOLD STRATEGY ET	82889N426
FMKT	TIDAL TRUST I	95,829	$2.099M	1.3%	—	—	FREE MARKETS ETF	886364140
OCTZ	ELEVATION SERIES TRUST	45,519	$2.08M	1.3%	—	—	TRUESHARES OCT	210322780
XAR	SPDR SERIES TRUST	7,319	$2.077M	1.3%	—	—	ST STR SP AERO	78464A631
COPX	GLOBAL X FDS	25,709	$1.979M	1.3%	—	—	GLOBAL X COPPER	37954Y830
BUCK	SIMPLIFY EXCHANGE TRADED FUN	84,383	$1.976M	1.3%	—	—	TREASURY OPT INC	82889N640
JPST	J P MORGAN EXCHANGE TRADED F	36,807	$1.861M	1.2%	—	—	ULTRA SHRT ETF	46641Q837
CTA	SIMPLIFY EXCHANGE TRADED FUN	71,678	$1.859M	1.2%	—	—	MANAGED FUTURES	82889N699
MINT	PIMCO ETF TR	17,704	$1.785M	1.1%	—	—	ENHAN SHRT MA AC	72201R833
SBAR	SIMPLIFY EXCHANGE TRADED FUN	63,443	$1.624M	1.0%	—	—	BARRIER INCOME	82889N335
FOXY	SIMPLIFY EXCHANGE TRADED FUN	54,267	$1.617M	1.0%	—	—	CURRE STRAT ETF	82889N368
CSCO	CISCO SYS INC	13,243	$1.556M	1.0%	—	—	COM	17275R102
HYS	PIMCO ETF TR	16,291	$1.524M	1.0%	—	—	0-5 HIGH YIELD	72201R783
FTSM	FIRST TR EXCHANGE-TRADED FD	24,751	$1.478M	0.9%	—	—	FIRST TR ENH NEW	33739Q408
USFR	WISDOMTREE TR	27,831	$1.401M	0.9%	—	—	FLOATNG RAT TREA	97717Y527
SHV	ISHARES TR	12,459	$1.375M	0.9%	—	—	TRUST ISHARE 0-1	464288679
AGGH	SIMPLIFY EXCHANGE TRADED FUN	64,829	$1.308M	0.8%	—	—	AGGREGATE BD ETF	82889N723
ULST	SSGA ACTIVE ETF TR	30,602	$1.237M	0.8%	—	—	ST STR UL BD ETF	78467V707
XUSP	INNOVATOR ETFS TRUST	22,209	$1.17M	0.7%	—	—	UNCAPPED ACCLRTD	45783Y699
MAXI	SIMPLIFY EXCHANGE TRADED FUN	139,149	$1.154M	0.7%	—	—	BITC STR PLU ETF	82889N673
LRNZ	ELEVATION SERIES TRUST	14,669	$947K	0.6%	—	—	TRUESHS TECH AI	210322756
SVOL	SIMPLIFY EXCHANGE TRADED FUN	58,082	$932K	0.6%	—	—	VOLATILITY PREM	82889N863
ZHDG	TIDAL TRUST I	39,583	$931K	0.6%	—	—	ZEGA BUY HED ETF	886364660
AMD	ADVANCED MICRO DEVICES INC	1,583	$920K	0.6%	—	—	COM	007903107
FIAX	TIDAL TRUST II	47,557	$837K	0.5%	—	—	NICHOLAS FIXED	88634T535
QBF	INNOVATOR ETFS TRUST	53,534	$787K	0.5%	—	—	UNCA BI 20 FL ET	45784N692
ZNOV	INNOVATOR ETFS TRUST	27,575	$757K	0.5%	—	—	EQUI DEFI 1 NOVE	45784N809
BUXX	EA SERIES TRUST	36,550	$740K	0.5%	—	—	STRIVE ENHANCED	02072L441
BIGY	TIDAL TRUST II	13,964	$729K	0.5%	—	—	YIELDMAX TRGT12	88636R750
GOOGL	ALPHABET INC	1,912	$683K	0.4%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,158	$632K	0.4%	—	—	COM	67066G104
ONEZ	ELEVATION SERIES TRUST	21,384	$590K	0.4%	—	—	TRUE SE BUFF ETF	210322608
ACII	INNOVATOR ETFS TRUST	21,093	$537K	0.3%	—	—	INDE AUT INC ETF	45784N585
QQQ	INVESCO QQQ TR	678	$499K	0.3%	—	—	UNIT SER 1	46090E103
GAEM	SIMPLIFY EXCHANGE TRADED FUN	18,506	$498K	0.3%	—	—	GAMMA EMERGING	82889N459
SOXY	TIDAL TRUST II	4,258	$487K	0.3%	—	—	YIELDMAX TARGET	88636R818
PYLD	PIMCO ETF TR	17,334	$460K	0.3%	—	—	MULTISECTOR BD	72201R585
VB	VANGUARD INDEX FDS	1,448	$439K	0.3%	—	—	SMALL CP ETF	922908751
ZROZ	PIMCO ETF TR	6,229	$399K	0.3%	—	—	25YR+ ZERO U S	72201R882
HYBL	SSGA ACTIVE TR	14,075	$393K	0.3%	—	—	ST STR BLACK ETF	78470P846
AIOO	AIM ETF PRODUCTS TRUST	14,355	$378K	0.2%	—	—	ALLIANZIM US EQT	00888H448
LOUP	INNOVATOR ETFS TRUST	3,799	$374K	0.2%	—	—	INNOVATOR DEEPW	45782C862
ROBT	FIRST TR EXCHANGE TRADED FD	6,326	$356K	0.2%	—	—	NASDQ ARTFCIAL	33738R720
LTPZ	PIMCO ETF TR	6,971	$353K	0.2%	—	—	15+ YR US TIPS	72201R304
PAYH	ELEVATION SERIES TRUST	14,231	$353K	0.2%	—	—	TRUESHARES S&P	210322582
QQQT	TIDAL TRUST II	16,308	$311K	0.2%	—	—	DEFIANCE NASDAQ	88636J576
CRWV	COREWEAVE INC	3,087	$307K	0.2%	—	—	COM CL A	21873S108
LVLN	SPDR SERIES TRUST	12,015	$296K	0.2%	—	—	ST STR S& LN ETF	78468R424
TYA	SIMPLIFY EXCHANGE TRADED FUN	21,977	$281K	0.2%	—	—	INTMD TERM TRSRY	82889N798
SPYT	TIDAL TRUST II	14,080	$247K	0.2%	—	—	DEF 500 INC ETF	88636J568
SOUN	SOUNDHOUND AI INC	32,449	$210K	0.1%	—	—	CLASS A COM	836100107
PLTR	PALANTIR TECHNOLOGIES INC	1,791	$209K	0.1%	—	—	CL A	69608A108
IWF	ISHARES TR	1,632	$203K	0.1%	—	—	RUS 1000 GRW ETF	464287614
YMAX	TIDAL TRUST II	24,970	$202K	0.1%	—	—	YIELD UNIVE ETFS	88636J659
PATH	UIPATH INC	10,857	$118K	0.1%	—	—	CL A	90364P105
YQQQ	TIDAL TRUST II	10,072	$98,806	0.1%	—	—	YIELDMAX SHORT	88636J451
CEFZ	ELEVATION SERIES TRUST	11,407	$93,872	0.1%	—	—	RIVE ACTI IN ETF	210322673