Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	109,527	$30.33M	9.6%	$236.06	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	193,770	$17.8M	5.6%	$82.60	—	RUS TP200 VL ETF	464289420
SCEC	CAPITOL SER TR	579,107	$14.68M	4.6%	$25.30	—	STERLING CAP ENH	14064D444
BUFF	INNOVATOR ETFS TRUST	266,849	$13.31M	4.2%	$45.45	—	LADERD ALCTN PWR	45783Y814
AAPL	APPLE INC	37,937	$10.31M	3.3%	$228.78	+17.3%	COM	037833100
EFV	ISHARES TR	144,065	$10.29M	3.3%	$58.06	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	83,165	$9.474M	3.0%	$102.96	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	66,557	$9.388M	3.0%	$131.03	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	112,495	$9.131M	2.9%	$54.77	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	178,203	$8.814M	2.8%	$49.46	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	59,492	$6.372M	2.0%	$105.85	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	94,658	$6.363M	2.0%	$55.79	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	33,918	$6.326M	2.0%	$141.28	+31.7%	COM	67066G104
TLT	ISHARES TR	69,212	$6.032M	1.9%	$88.09	—	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC INCOME FD	335,156	$5.936M	1.9%	$18.87	—	SHS	72201Y101
IJH	ISHARES TR	82,344	$5.435M	1.7%	$66.00	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	77,312	$4.98M	1.6%	$28.79	—	ISHARES	46428Q109
VTWO	VANGUARD SCOTTSDALE FDS	49,293	$4.906M	1.6%	$91.33	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	10,051	$4.861M	1.5%	$438.74	+14.1%	COM	594918104
SPYM	SPDR SERIES TRUST	60,164	$4.826M	1.5%	$68.13	—	STATE STREET SPD	78464A854
VNLA	JANUS DETROIT STR TR	97,935	$4.813M	1.5%	$49.02	—	HENDRSN SHRT ETF	47103U886
AMZN	AMAZON COM INC	20,366	$4.701M	1.5%	$213.36	+7.2%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	80,067	$4.583M	1.5%	$57.29	—	EQUITY PREMIUM	46641Q332
SIXO	AIM ETF PRODUCTS TRUST	114,193	$3.966M	1.3%	$34.73	—	U S LRGCP 6M APR	00888H877
COWZ	PACER FDS TR	63,007	$3.791M	1.2%	$55.81	—	US CASH COWS 100	69374H881
DJUL	FIRST TR EXCHNG TRADED FD VI	73,159	$3.48M	1.1%	$41.70	—	FT VEST US EQT	33740F698
MGV	VANGUARD WORLD FD	24,448	$3.451M	1.1%	$129.15	—	MEGA CAP VAL ETF	921910840
TUA	SIMPLIFY EXCHANGE TRADED FUN	153,042	$3.352M	1.1%	$21.53	—	SHORT TERM TREA	82889N657
DFEB	FIRST TR EXCHNG TRADED FD VI	68,120	$3.251M	1.0%	$42.64	—	FT VEST US	33740F771
GOOGL	ALPHABET INC	9,586	$3M	1.0%	$174.86	+63.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	4,309	$2.702M	0.9%	$533.12	—	S&P 500 ETF SHS	922908363
DSEP	FIRST TR EXCHNG TRADED FD VI	56,548	$2.539M	0.8%	$40.57	—	FT VEST US EQT	33740F680
VCSH	VANGUARD SCOTTSDALE FDS	30,870	$2.461M	0.8%	$78.86	—	SHRT TRM CORP BD	92206C409
OCTW	AIM ETF PRODUCTS TRUST	60,254	$2.35M	0.7%	$39.00	—	ALLIANZIM US EQU	00888H505
DECU	AIM ETF PRODUCTS TRUST	82,193	$2.251M	0.7%	$26.88	—	ALLIANZIM US EQU	00888H521
IWP	ISHARES TR	16,261	$2.227M	0.7%	$126.21	—	RUS MD CP GR ETF	464287481
SEPW	AIM ETF PRODUCTS TRUST	66,553	$2.124M	0.7%	$31.41	—	ALLIANZIM US LRG	00888H687
TSLA	TESLA INC	4,584	$2.061M	0.7%	$320.15	+38.5%	COM	88160R101
QQQE	DIREXION SHS ETF TR	18,928	$1.937M	0.6%	$92.37	—	NAS100 EQL WGT	25459Y207
META	META PLATFORMS INC	2,752	$1.817M	0.6%	$613.88	+8.7%	CL A	30303M102
AVGO	BROADCOM INC	5,218	$1.806M	0.6%	$199.87	+78.6%	COM	11135F101
SMMU	PIMCO ETF TR	35,056	$1.768M	0.6%	$49.84	—	SHTRM MUN BD ACT	72201R874
DAUG	FIRST TR EXCHNG TRADED FD VI	37,714	$1.672M	0.5%	$39.33	—	FT VEST U.S.	33740F854
VGSH	VANGUARD SCOTTSDALE FDS	27,481	$1.614M	0.5%	$58.39	—	SHORT TERM TREAS	92206C102
QBER	ELEVATION SERIES TRUST	67,077	$1.608M	0.5%	$24.68	—	TRUESHARES QUART	210322509
JULW	AIM ETF PRODUCTS TRUST	39,689	$1.553M	0.5%	$38.41	—	US LRGCP B20 JUL	00888H406
GJAN	FIRST TR EXCHNG TRADED FD VI	35,295	$1.51M	0.5%	$38.67	—	FT VEST US EQT	33740F516
GOOG	ALPHABET INC	4,530	$1.422M	0.5%	$175.85	+62.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,035	$1.394M	0.4%	$586.38	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	4,366	$1.355M	0.4%	$268.12	+6.4%	CL A	571903202
ONEZ	ELEVATION SERIES TRUST	50,317	$1.307M	0.4%	$25.59	—	TRUESHARES SEASO	210322608
SEPZ	ELEVATION SERIES TRUST	28,555	$1.207M	0.4%	$42.34	—	TRUESHARES STRUC	210322798
DGRS	WISDOMTREE TR	23,710	$1.176M	0.4%	$47.36	—	US S CAP QTY DIV	97717X651
PMAR	INNOVATOR ETFS TRUST	25,205	$1.133M	0.4%	$40.19	—	US EQTY PWR BUF	45782C383
JPST	J P MORGAN EXCHANGE TRADED F	22,306	$1.128M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
BUFD	FIRST TR EXCHNG TRADED FD VI	39,300	$1.11M	0.4%	$25.62	—	FT VEST LADDERED	33740U703
USFR	WISDOMTREE TR	20,029	$1.008M	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
DDEC	FIRST TR EXCHNG TRADED FD VI	21,084	$951K	0.3%	$39.85	—	FT VEST U.S.	33740U406
VTI	VANGUARD INDEX FDS	2,753	$923K	0.3%	$293.31	—	TOTAL STK MKT	922908769
CMF	ISHARES TR	15,806	$908K	0.3%	$57.28	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	6,051	$867K	0.3%	$164.68	-10.6%	COM	742718109
DOCT	FIRST TR EXCHNG TRADED FD VI	18,525	$820K	0.3%	$41.23	—	FT VEST UQ EQT	33740F672
BILZ	PIMCO ETF TR	7,946	$801K	0.3%	$101.10	—	ULTRA SHORT GOVT	72201R577
COST	COSTCO WHSL CORP NEW	928	$800K	0.3%	$944.57	-4.1%	COM	22160K105
DNOV	FIRST TR EXCHNG TRADED FD VI	16,242	$793K	0.3%	$42.87	—	FT VEST US EQT	33740F839
LLY	ELI LILLY & CO	720	$774K	0.2%	$816.95	+17.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,584	$766K	0.2%	$490.87	-3.0%	COM	539830109
FGD	FIRST TR EXCHANGE TRADED FD	25,163	$762K	0.2%	$23.43	—	DJ GLBL DIVID	33734X200
APH	AMPHENOL CORP NEW	5,502	$744K	0.2%	$91.53	+45.9%	CL A	032095101
WDIV	SPDR INDEX SHS FDS	9,823	$741K	0.2%	$64.15	—	S&P GLBDIV ETF	78463X459
ICLO	INVESCO ACTIVELY MANAGED EXC	28,802	$736K	0.2%	$25.59	—	AAA CLO FLTNG RT	46090A721
DAPR	FIRST TR EXCHNG TRADED FD VI	17,614	$693K	0.2%	$37.52	—	FT VEST U.S.	33740U802
VYM	VANGUARD WHITEHALL FDS	4,724	$678K	0.2%	$129.65	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	8,812	$653K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
JULU	AIM ETF PRODUCTS TRUST	21,306	$633K	0.2%	$26.61	—	ALLIANZIM EQ BUF	00888H570
V	VISA INC	1,792	$628K	0.2%	$321.29	+5.9%	COM CL A	92826C839
JANZ	ELEVATION SERIES TRUST	16,431	$626K	0.2%	$38.11	—	TRUESHARES STRCD	210322681
GSEP	FIRST TR EXCHNG TRADED FD VI	16,050	$622K	0.2%	$38.74	—	FT VEST U.S EQT	33740U711
DJAN	FIRST TR EXCHNG TRADED FD VI	14,206	$617K	0.2%	$37.97	—	FT VEST US	33740F631
XFEB	FIRST TR EXCHNG TRADED FD VI	16,147	$577K	0.2%	$32.20	—	FT VEST EQ ENHAN	33740U638
DECT	AIM ETF PRODUCTS TRUST	15,646	$574K	0.2%	$31.64	—	US LRGCP B10 DEC	00888H836
HD	HOME DEPOT INC	1,640	$564K	0.2%	$389.60	-6.4%	COM	437076102
DIS	DISNEY WALT CO	4,838	$550K	0.2%	$104.94	+4.4%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	618	$543K	0.2%	$595.18	+36.7%	COM	38141G104
DIV	GLOBAL X FDS	30,817	$534K	0.2%	$18.13	—	GLOBX SUPDV US	37950E291
DECZ	ELEVATION SERIES TRUST	13,236	$533K	0.2%	$40.74	—	TRUESHARES DEC	210322764
GE	GE AEROSPACE	1,666	$513K	0.2%	$205.99	+46.0%	COM NEW	369604301
NFLX	NETFLIX INC	5,444	$510K	0.2%	$104.62	+3.0%	COM	64110L106
DE	DEERE & CO	1,083	$504K	0.2%	$414.79	+12.8%	COM	244199105
WMT	WALMART INC	4,348	$484K	0.2%	$95.17	+12.6%	COM	931142103
SEPT	AIM ETF PRODUCTS TRUST	13,619	$479K	0.2%	$34.47	—	ALLIANZIM US LRG	00888H695
CASY	CASEYS GEN STORES INC	849	$469K	0.1%	$416.09	+32.1%	COM	147528103
ABBV	ABBVIE INC	2,007	$459K	0.1%	$189.09	+20.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,537	$455K	0.1%	$221.76	+34.7%	COM	459200101
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,977	$431K	0.1%	$38.12	—	US EQT PLS DWNSD	82889N202
PLTR	PALANTIR TECHNOLOGIES INC	2,382	$423K	0.1%	$96.16	+88.3%	CL A	69608A108
QQQ	INVESCO QQQ TR	689	$423K	0.1%	$559.46	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	736	$420K	0.1%	$531.58	+5.1%	CL A	57636Q104
TPLC	TIMOTHY PLAN	9,223	$419K	0.1%	$45.45	—	US LRGMD CP CORE	887432359
XOM	EXXON MOBIL CORP	3,299	$397K	0.1%	$108.67	+6.3%	COM	30231G102
NBOS	NEUBERGER BERMAN ETF TRUST	14,410	$393K	0.1%	$25.74	—	OPT STRATEGY ETF	64135A705
VGLT	VANGUARD SCOTTSDALE FDS	7,009	$391K	0.1%	$56.26	—	LONG TERM TREAS	92206C847
MBB	ISHARES TR	3,835	$365K	0.1%	$95.22	—	MBS ETF	464288588
EDIV	SPDR INDEX SHS FDS	9,262	$363K	0.1%	$35.46	—	S&P EM MKT DIV	78463X533
—	CALAMOS CONV & HIGH INCOME F	31,743	$359K	0.1%	$11.17	—	COM SHS	12811P108
MDB	MONGODB INC	850	$357K	0.1%	$363.83	0.0%	CL A	60937P106
VGT	VANGUARD WORLD FD	471	$355K	0.1%	$753.78	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	702	$353K	0.1%	$484.40	+2.7%	CL B NEW	084670702
CLOI	VANECK ETF TRUST	6,625	$350K	0.1%	$52.88	—	CLO ETF	92189H748
ORCL	ORACLE CORP	1,771	$345K	0.1%	$160.80	+48.0%	COM	68389X105
ANET	ARISTA NETWORKS INC	2,623	$344K	0.1%	$101.03	+36.3%	COM SHS	040413205
NEE	NEXTERA ENERGY INC	4,135	$332K	0.1%	$72.65	+13.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	571	$331K	0.1%	$417.06	+35.5%	COM	883556102
JANW	AIM ETF PRODUCTS TRUST	8,579	$318K	0.1%	$33.56	—	ALLIANZIM US EQU	00888H802
VIG	VANGUARD SPECIALIZED FUNDS	1,430	$314K	0.1%	$195.83	—	DIV APP ETF	921908844
ANGL	VANECK ETF TRUST	10,460	$307K	0.1%	$28.96	—	FALLEN ANGEL HG	92189F437
BUFR	FIRST TR EXCHNG TRADED FD VI	8,889	$305K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
EME	EMCOR GROUP INC	488	$299K	0.1%	$442.53	+46.3%	COM	29084Q100
TPHD	TIMOTHY PLAN	7,560	$291K	0.1%	$39.29	—	HIG DV STK ETF	887432326
FDX	FEDEX CORP	1,005	$290K	0.1%	$271.34	-3.6%	COM	31428X106
IWD	ISHARES TR	1,366	$287K	0.1%	$205.05	—	RUS 1000 VAL ETF	464287598
AWI	ARMSTRONG WORLD INDS INC NEW	1,457	$278K	0.1%	$185.53	+2.8%	COM	04247X102
GLDM	WORLD GOLD TR	3,233	$276K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
PSLV	SPROTT ASSET MANAGEMENT LP	11,596	$274K	0.1%	$12.24	—	PHYSICAL SILVER	85207K107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,166	$274K	0.1%	$47.12	—	FT VEST US EQT	33740F862
SCHX	SCHWAB STRATEGIC TR	10,047	$270K	0.1%	$26.91	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	4,906	$270K	0.1%	$43.24	+21.8%	COM	060505104
CAT	CATERPILLAR INC	465	$266K	0.1%	$379.89	+46.2%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	3,119	$261K	0.1%	$83.75	—	INT-TERM CORP	92206C870
XDEC	FIRST TR EXCHNG TRADED FD VI	6,351	$260K	0.1%	$36.80	—	FT VEST U.S	33740U786
UAPR	INNOVATOR ETFS TRUST	7,815	$256K	0.1%	$31.00	—	US EQT ULTRA BF	45782C805
GDX	VANECK ETF TRUST	2,955	$253K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
LECO	LINCOLN ELEC HLDGS INC	1,045	$250K	0.1%	$191.24	+23.9%	COM	533900106
DECW	AIM ETF PRODUCTS TRUST	7,370	$250K	0.1%	$30.44	—	ALLIANZIM US EQT	00888H794
BIL	SPDR SERIES TRUST	2,736	$250K	0.1%	$91.73	—	STATE STREET SPD	78468R663
ISRG	INTUITIVE SURGICAL INC	441	$250K	0.1%	$546.48	-2.6%	COM NEW	46120E602
SPYC	SIMPLIFY EXCHANGE TRADED FUN	5,698	$244K	0.1%	$41.43	—	US EQT PLS CNVEX	82889N103
MARM	FIRST TR EXCHNG TRADED FD VI	7,188	$238K	0.1%	$32.12	—	VEST US EQUITY M	33740U612
QUAL	ISHARES TR	1,195	$237K	0.1%	$172.31	—	MSCI USA QLT FCT	46432F339
OCTZ	ELEVATION SERIES TRUST	5,326	$227K	0.1%	$42.55	—	TRUESHARES OCT	210322780
CAH	CARDINAL HEALTH INC	1,075	$221K	0.1%	$187.72	0.0%	COM	14149Y108
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4,705	$219K	0.1%	$46.59	—	US EQT PLS UPSID	82889N301
IDEV	ISHARES TR	2,620	$216K	0.1%	$76.04	—	CORE MSCI INTL	46435G326
XSEP	FIRST TR EXCHNG TRADED FD VI	5,083	$215K	0.1%	$38.67	—	FT VEST U.S	33740U810
LRCX	LAM RESEARCH CORP	1,255	$215K	0.1%	$105.52	+47.2%	COM NEW	512807306
IVW	ISHARES TR	1,738	$214K	0.1%	$120.69	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	3,057	$214K	0.1%	$69.40	0.0%	COM	191216100
DVY	ISHARES TR	1,500	$212K	0.1%	$142.10	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	9,141	$210K	0.1%	$23.03	—	US TREAS BD ETF	46429B267
COR	CENCORA INC	616	$208K	0.1%	$286.88	+18.7%	COM	03073E105
IEF	ISHARES TR	2,147	$206K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
FOCT	FIRST TR EXCHNG TRADED FD VI	4,166	$204K	0.1%	$48.99	—	FT VEST US EQT	33740F664
ROST	ROSS STORES INC	1,123	$202K	0.1%	$166.60	0.0%	COM	778296103
—	HIGHLAND OPPS & INCOME FD	14,625	$87,458	0.0%	$5.20	—	HIGHLAND INCOME	43010E404