Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	132,322	$32.93M	9.8%	$238.26	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	228,555	$21.18M	6.3%	$84.13	—	RUS TP200 VL ETF	464289420
SCEC	CAPITOL SER TR	762,957	$19.14M	5.7%	$25.25	—	STERLING CAP ENH	14064D444
BUFF	INNOVATOR ETFS TRUST	336,877	$16.65M	5.0%	$46.27	—	LADERD ALCTN PWR	45783Y814
EFV	ISHARES TR	160,908	$11.96M	3.6%	$59.77	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	76,894	$11.21M	3.3%	$133.01	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	123,121	$10.85M	3.2%	$57.65	—	ISHARES NEW	464285204
EFG	ISHARES TR	94,310	$10.5M	3.1%	$103.95	—	EAFE GRWTH ETF	464288885
VTIP	VANGUARD MALVERN FDS	207,963	$10.39M	3.1%	$49.53	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	38,526	$9.778M	2.9%	$229.30	+14.6%	COM	037833100
IEMG	ISHARES INC	111,442	$7.773M	2.3%	$57.89	—	CORE MSCI EMKT	46434G103
SCNM	STERLING CAP FDS	290,988	$7.234M	2.2%	$24.86	—	NATIONAL MUNI BD	85917K470
TLT	ISHARES TR	80,131	$6.947M	2.1%	$87.90	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	100,819	$6.808M	2.0%	$66.28	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC INCOME FD	369,241	$6.318M	1.9%	$18.71	—	SHS	72201Y101
NVDA	NVIDIA CORPORATION	35,847	$6.252M	1.9%	$143.72	+29.9%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	57,906	$5.8M	1.7%	$92.64	—	VNG RUS2000IDX	92206C664
VNLA	JANUS DETROIT STR TR	103,241	$5.044M	1.5%	$49.01	—	HENDRSN SHRT ETF	47103U886
JEPI	J P MORGAN EXCHANGE TRADED F	87,814	$4.977M	1.5%	$57.24	—	EQUITY PREMIUM	46641Q332
COWZ	PACER FDS TR	77,118	$4.825M	1.4%	$57.04	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	20,658	$4.302M	1.3%	$213.55	+6.2%	COM	023135106
MGV	VANGUARD WORLD FD	29,612	$4.292M	1.3%	$131.91	—	MEGA CAP VAL ETF	921910840
SCEP	STERLING CAP FDS	163,093	$3.844M	1.1%	$23.57	—	CAP HEDGED EQT P	85917K454
SPYM	SPDR SERIES TRUST	49,080	$3.757M	1.1%	$68.13	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	9,929	$3.675M	1.1%	$438.74	-0.9%	COM	594918104
TUA	SIMPLIFY EXCHANGE TRADED FUN	163,258	$3.445M	1.0%	$21.51	—	SHORT TERM TREA	82889N657
DJUL	FIRST TR EXCHNG TRADED FD VI	73,517	$3.436M	1.0%	$41.70	—	FT VEST US EQT	33740F698
VXUS	VANGUARD STAR FDS	40,734	$3.141M	0.9%	$77.11	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	39,184	$3.106M	0.9%	$78.95	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	24,191	$3.099M	0.9%	$126.84	—	RUS MD CP GR ETF	464287481
DFEB	FIRST TR EXCHNG TRADED FD VI	65,363	$3.096M	0.9%	$42.64	—	FT VEST US	33740F771
SCMC	STERLING CAP FDS	118,251	$2.956M	0.9%	$25.00	—	CAPITAL MULTI	85917K462
SIXO	AIM ETF PRODUCTS TRUST	86,066	$2.907M	0.9%	$34.73	—	ALLIANZIM US EQT	00888H877
GOOGL	ALPHABET INC	10,082	$2.899M	0.9%	$182.16	+77.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	4,360	$2.605M	0.8%	$533.88	—	S&P 500 ETF SHS	922908363
DSEP	FIRST TR EXCHNG TRADED FD VI	56,445	$2.481M	0.7%	$40.57	—	FT VEST US EQT	33740F680
QQQE	DIREXION SHARES ETF TRUST	24,630	$2.427M	0.7%	$93.80	—	NASDAQ 100 EQ WT	25459Y207
OCTW	AIM ETF PRODUCTS TRUST	49,021	$1.886M	0.6%	$39.00	—	ALLIANZIM US EQU	00888H505
SMMU	PIMCO ETF TR	35,056	$1.769M	0.5%	$49.84	—	SHTRM MUN BD ACT	72201R874
TSLA	TESLA INC	4,662	$1.733M	0.5%	$321.92	+32.3%	COM	88160R101
SEPW	AIM ETF PRODUCTS TRUST	54,226	$1.713M	0.5%	$31.41	—	ALLIANZIM US EQT	00888H687
DAUG	FIRST TR EXCHNG TRADED FD VI	37,583	$1.637M	0.5%	$39.33	—	FT VEST U.S.	33740F854
DECU	AIM ETF PRODUCTS TRUST	60,539	$1.609M	0.5%	$26.88	—	ALLIANZIM US EQU	00888H521
SLV	ISHARES SILVER TR	23,520	$1.603M	0.5%	$28.79	—	ISHARES	46428Q109
META	META PLATFORMS INC	2,799	$1.601M	0.5%	$614.58	+6.7%	CL A	30303M102
AVGO	BROADCOM INC	4,994	$1.546M	0.5%	$199.87	+67.2%	COM	11135F101
DGRS	WISDOMTREE TR	28,328	$1.5M	0.4%	$48.27	—	US S CAP QTY DIV	97717X651
GJAN	FIRST TR EXCHNG TRADED FD VI	35,295	$1.479M	0.4%	$38.67	—	FT VEST US EQT	33740F516
MAR	MARRIOTT INTL INC NEW	4,365	$1.428M	0.4%	$268.12	+23.4%	CL A	571903202
JULW	AIM ETF PRODUCTS TRUST	31,350	$1.217M	0.4%	$38.41	—	ALLIANZIM US EQT	00888H406
GOOG	ALPHABET INC	4,198	$1.204M	0.4%	$175.85	+84.1%	CAP STK CL C	02079K107
PMAR	INNOVATOR ETFS TRUST	25,205	$1.125M	0.3%	$40.19	—	US EQTY PWR BUF	45782C383
BUFD	FIRST TR EXCHNG TRADED FD VI	38,592	$1.081M	0.3%	$25.62	—	FT VEST LADDERED	33740U703
JPST	J P MORGAN EXCHANGE TRADED F	21,069	$1.066M	0.3%	$50.38	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	1,479	$966K	0.3%	$586.38	—	CORE S&P500 ETF	464287200
ONEZ	ELEVATION SERIES TRUST	37,580	$941K	0.3%	$25.59	—	TRUESHARES SEASO	210322608
DDEC	FIRST TR EXCHNG TRADED FD VI	21,047	$932K	0.3%	$39.85	—	FT VEST U.S.	33740U406
CMF	ISHARES TR	15,806	$899K	0.3%	$57.28	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	2,716	$871K	0.3%	$293.31	—	TOTAL STK MKT	922908769
SEPZ	ELEVATION SERIES TRUST	21,443	$871K	0.3%	$42.34	—	TRUESHARES STRUC	210322798
VGIT	VANGUARD SCOTTSDALE FDS	14,404	$858K	0.3%	$59.55	—	INTER TERM TREAS	92206C706
PG	PROCTER & GAMBLE CO	5,929	$856K	0.3%	$164.68	-7.8%	COM	742718109
DOCT	FIRST TR EXCHNG TRADED FD VI	18,276	$794K	0.2%	$41.23	—	FT VEST UQ EQT	33740F672
COST	COSTCO WHOLESALE CORPORATION	788	$785K	0.2%	$944.57	+2.0%	COM	22160K105
DNOV	FIRST TR EXCHNG TRADED FD VI	16,242	$778K	0.2%	$42.87	—	FT VEST US EQT	33740F839
APH	AMPHENOL CORP	5,988	$757K	0.2%	$95.98	+52.5%	CL A	032095101
DAPR	FIRST TR EXCHNG TRADED FD VI	17,614	$700K	0.2%	$37.52	—	FT VEST U.S.	33740U802
LLY	ELI LILLY & CO	759	$698K	0.2%	$828.77	+26.3%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	25,370	$675K	0.2%	$26.61	—	US TIPS ETF	808524870
CASY	CASEYS GEN STORES INC	913	$665K	0.2%	$431.16	+46.4%	COM	147528103
DJAN	FIRST TR EXCHNG TRADED FD VI	13,769	$586K	0.2%	$37.97	—	FT VEST US	33740F631
TPLC	TIMOTHY PLAN	12,563	$583K	0.2%	$45.71	—	US LRGMD CP CORE	887432359
GS	GOLDMAN SACHS GROUP INC	689	$583K	0.2%	$629.95	+48.0%	COM	38141G104
FGD	FIRST TR EXCHANGE-TRADED FD	18,178	$580K	0.2%	$23.43	—	DJ GLBL DIVID	33734X200
XFEB	FIRST TR EXCHNG TRADED FD VI	16,147	$568K	0.2%	$32.20	—	FT VEST EQ ENHAN	33740U638
WDIV	SPDR INDEX SHS FDS	7,329	$565K	0.2%	$64.15	—	STATE STREET SPD	78463X459
PAYM	ELEVATION SERIES TRUST	25,565	$561K	0.2%	$21.95	—	S&P AUTOCALLABLE	210322574
XOM	EXXON MOBIL CORP	3,289	$558K	0.2%	$108.67	+27.7%	COM	30231G102
V	VISA INC	1,843	$557K	0.2%	$321.51	+2.4%	COM CL A	92826C839
WMT	WALMART INC	4,319	$537K	0.2%	$95.17	+28.2%	COM	931142103
GE	GE AEROSPACE	1,877	$533K	0.2%	$218.60	+45.6%	COM NEW	369604301
NFLX	NETFLIX INC.	5,528	$532K	0.2%	$104.31	-19.6%	COM	64110L106
GSEP	FIRST TR EXCHNG TRADED FD VI	13,262	$505K	0.2%	$38.74	—	FT VEST U.S EQT	33740U711
JANZ	ELEVATION SERIES TRUST	12,780	$470K	0.1%	$38.11	—	TRUESHARES STRCD	210322681
DIS	DISNEY WALT CO	4,807	$463K	0.1%	$104.94	+4.3%	COM	254687106
JULU	AIM ETF PRODUCTS TRUST	15,703	$448K	0.1%	$26.61	—	ALLIANZIM EQ BUF	00888H570
AUGZ	ELEVATION SERIES TRUST	10,699	$435K	0.1%	$40.64	—	TRUESHARES STRUC	210322814
USFR	WISDOMTREE TR	8,219	$414K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
DECZ	ELEVATION SERIES TRUST	10,412	$404K	0.1%	$40.74	—	TRUESHARES DEC	210322764
ULTA	ULTA BEAUTY INC	765	$400K	0.1%	$669.91	0.0%	COM	90384S303
VGLT	VANGUARD SCOTTSDALE FDS	7,157	$396K	0.1%	$56.24	—	LONG TERM TREAS	92206C847
NEE	NEXTERA ENERGY INC	4,178	$388K	0.1%	$72.80	+19.7%	COM	65339F101
EME	EMCOR GROUP INC	525	$388K	0.1%	$462.55	+57.1%	COM	29084Q100
MA	MASTERCARD INCORPORATED	773	$386K	0.1%	$531.94	+1.3%	CL A	57636Q104
RBC	RBC BEARINGS INC	710	$386K	0.1%	$517.64	0.0%	COM	75524B104
—	CALAMOS CONV & HIGH INCOME F	34,993	$381K	0.1%	$11.15	—	COM SHS	12811P108
LMT	LOCKHEED MARTIN CORP	610	$368K	0.1%	$490.87	+22.4%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	2,475	$362K	0.1%	$98.34	+56.8%	CL A	69608A108
FDX	FEDEX CORP	1,006	$358K	0.1%	$271.34	+24.9%	COM	31428X106
ABBV	ABBVIE INC	1,555	$338K	0.1%	$189.09	+17.7%	COM	00287Y109
TPHD	TIMOTHY PLAN	8,129	$336K	0.1%	$39.43	—	HIG DV STK ETF	887432326
BILZ	PIMCO ETF TR	3,221	$325K	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,904	$324K	0.1%	$38.12	—	US EQT PLS DWNSD	82889N202
HD	HOME DEPOT INC	963	$317K	0.1%	$389.60	-3.2%	COM	437076102
JANW	AIM ETF PRODUCTS TRUST	8,563	$312K	0.1%	$33.56	—	ALLIANZIM US EQU	00888H802
VIG	VANGUARD SPECIALIZED FUNDS	1,430	$308K	0.1%	$195.83	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	518	$299K	0.1%	$559.46	—	UNIT SER 1	46090E103
DECT	AIM ETF PRODUCTS TRUST	8,375	$298K	0.1%	$31.64	—	US LRGCP B10 DEC	00888H836
BRK/B	BERKSHIRE HATHAWAY INC DEL	617	$296K	0.1%	$484.40	+1.9%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	8,702	$294K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
ISRG	INTUITIVE SURGICAL INC	627	$289K	0.1%	$538.91	-3.3%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	1,336	$285K	0.1%	$112.82	+100.3%	COM NEW	512807306
ROST	ROSS STORES INC	1,295	$281K	0.1%	$170.02	+13.2%	COM	778296103
PSLV	SPROTT ASSET MANAGEMENT LP	11,446	$279K	0.1%	$12.24	—	PHYSICAL SILVER	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	554	$272K	0.1%	$417.06	+37.8%	COM	883556102
OCTZ	ELEVATION SERIES TRUST	6,524	$268K	0.1%	$42.29	—	TRUESHARES OCT	210322780
AMAT	APPLIED MATLS INC	783	$268K	0.1%	$326.57	0.0%	COM	038222105
FAUG	FIRST TR EXCHNG TRADED FD VI	5,166	$268K	0.1%	$47.12	—	FT VEST US EQT	33740F862
GDX	VANECK ETF TRUST	2,915	$268K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	1,801	$265K	0.1%	$160.95	+5.4%	COM	68389X105
UAPR	INNOVATOR ETFS TRUST	7,815	$261K	0.1%	$31.00	—	US EQT ULTRA BF	45782C805
LECO	LINCOLN ELEC HLDGS INC	1,045	$260K	0.1%	$191.24	+41.6%	COM	533900106
SEPT	AIM ETF PRODUCTS TRUST	7,373	$253K	0.1%	$34.47	—	ALLIANZIM US LRG	00888H695
IBM	INTERNATIONAL BUSINESS MACHS	1,027	$249K	0.1%	$221.76	+28.0%	COM	459200101
CAH	CARDINAL HEALTH INC	1,167	$247K	0.1%	$189.90	+13.4%	COM	14149Y108
DECW	AIM ETF PRODUCTS TRUST	7,370	$246K	0.1%	$30.44	—	ALLIANZIM US EQT	00888H794
XDEC	FIRST TR EXCHNG TRADED FD VI	6,056	$244K	0.1%	$36.80	—	FT VEST U.S	33740U786
VGSH	VANGUARD SCOTTSDALE FDS	4,136	$242K	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	4,802	$234K	0.1%	$43.24	+24.1%	COM	060505104
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,679	$232K	0.1%	$30.22	—	MANAGED FUTURES	82889N699
BUCK	SIMPLIFY EXCHANGE TRADED FUN	9,867	$232K	0.1%	$23.51	—	TREASURY OPT INC	82889N640
EDIV	SPDR INDEX SHS FDS	5,811	$229K	0.1%	$35.46	—	STATE STREET SPD	78463X533
HWM	HOWMET AEROSPACE INC	994	$229K	0.1%	$226.53	0.0%	COM	443201108
DVY	ISHARES TR	1,500	$227K	0.1%	$142.10	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	1,222	$223K	0.1%	$147.11	0.0%	COM	718546104
CAT	CATERPILLAR INC	309	$219K	0.1%	$379.89	+80.2%	COM	149123101
MARM	FIRST TR EXCHNG TRADED FD VI	6,534	$219K	0.1%	$32.12	—	VEST US EQUITY M	33740U612
KO	COCA COLA CO	2,873	$219K	0.1%	$69.40	+7.7%	COM	191216100
COR	CENCORA INC	681	$214K	0.1%	$293.20	+20.4%	COM	03073E105
SCHX	SCHWAB STRATEGIC TR	7,924	$203K	0.1%	$26.91	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	942	$201K	0.1%	$205.05	—	RUS 1000 VAL ETF	464287598