Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	8,407	$5.514M	1.5%	$655.89	—	SEMICONDUCTR ETF	92189F676
SIXD	AIM ETF PRODUCTS TRUST	78,906	$2.433M	0.7%	$30.84	—	ALLIANZIM US EQT	00888H646
MAYW	AIM ETF PRODUCTS TRUST	68,766	$2.391M	0.6%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	42,683	$1.468M	0.4%	$34.39	—	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	32,732	$1.276M	0.3%	$39.00	—	ALLIANZIM US EQT	00888H760
DELL	DELL TECHNOLOGIES INC	1,258	$543K	0.1%	$431.47	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	931	$541K	0.1%	$580.91	—	COM	007903107
TXN	TEXAS INSTRS INC	1,003	$299K	0.1%	$298.07	—	COM	882508104
FTNT	FORTINET INC	1,658	$255K	0.1%	$153.62	—	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	2,643	$254K	0.1%	$96.12	—	COM	61174X109
GEV	GE VERNOVA INC	201	$236K	0.1%	$1174.86	—	COM	36828A101
ROKU	ROKU INC	1,681	$232K	0.1%	$138.14	—	COM CL A	77543R102
ANET	ARISTA NETWORKS INC	1,335	$227K	0.1%	$169.88	—	COM SHS	040413205
JUNT	AIM ETF PRODUCTS TRUST	5,844	$221K	0.1%	$37.79	—	ALLIANZIM US EQT	00888H745
ISMD	NORTHERN LTS FD TR IV	4,412	$221K	0.1%	$50.00	—	INSPIRE SML/ MID	66538H641
XSEP	FIRST TR EXCHNG TRADED FD VI	4,575	$203K	0.1%	$44.41	—	FT VEST U.S	33740U810
HRZN	HORIZON TECHNOLOGY FIN CORP	16,908	$79,975	0.0%	$4.73	—	COM	44045A102

Increased Positions (57)

IWY ISHARES TR 10.9%

Value $40.9M (+24.2%) Shares 140,725 (+6.4%) Est. Cost $241.39 Unrealized —

IWX ISHARES TR 7.0%

Value $26.29M (+24.1%) Shares 249,969 (+9.4%) Est. Cost $85.93 Unrealized —

SCEC CAPITOL SER TR 6.0%

Value $22.44M (+17.3%) Shares 896,531 (+17.5%) Est. Cost $25.22 Unrealized —

BUFF INNOVATOR ETFS TRUST 5.2%

Value $19.56M (+17.5%) Shares 371,319 (+10.2%) Est. Cost $46.87 Unrealized —

IEMG ISHARES INC 2.7%

Value $9.927M (+27.7%) Shares 119,829 (+7.5%) Est. Cost $59.64 Unrealized —

IJH ISHARES TR 2.3%

Value $8.506M (+24.9%) Shares 110,312 (+9.4%) Est. Cost $67.21 Unrealized —

AAPL APPLE INC 3.1%

Value $11.45M (+17.1%) Shares 39,585 (+2.7%) Est. Cost $230.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.0%

Value $7.386M (+27.3%) Shares 60,828 (+5.0%) Est. Cost $94.03 Unrealized —

EFV ISHARES TR 3.5%

Value $13.16M (+10.0%) Shares 171,963 (+6.9%) Est. Cost $60.85 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.6%

Value $2.129M (+126.2%) Shares 77,154 (+105.3%) Est. Cost $26.62 Unrealized —

IWP ISHARES TR 1.1%

Value $4.182M (+34.9%) Shares 28,562 (+18.1%) Est. Cost $129.83 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $7.293M (+16.7%) Shares 36,447 (+1.7%) Est. Cost $144.65 Unrealized —

BILZ PIMCO ETF TR 0.3%

Value $1.101M (+238.5%) Shares 10,907 (+238.6%) Est. Cost $100.98 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $3.38M (+29.8%) Shares 4,922 (+12.9%) Est. Cost $551.34 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.314M (+49.7%) Shares 6,125 (+22.6%) Est. Cost $232.72 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $3.903M (+24.2%) Shares 45,650 (+12.1%) Est. Cost $78.01 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.64M (+25.5%) Shares 10,184 (+1.0%) Est. Cost $183.92 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.8%

Value $3.116M (+28.4%) Shares 25,542 (+3.7%) Est. Cost $94.80 Unrealized —

COWZ PACER FDS TR 1.4%

Value $5.352M (+10.9%) Shares 86,052 (+11.6%) Est. Cost $57.58 Unrealized —

SCNM STERLING CAP FDS 2.1%

Value $7.737M (+7.0%) Shares 307,572 (+5.7%) Est. Cost $24.88 Unrealized —

IAU ISHARES GOLD TR 2.8%

Value $10.41M (-4.1%) Shares 137,841 (+12.0%) Est. Cost $59.56 Unrealized —

DGRS WISDOMTREE TR 0.5%

Value $1.889M (+25.9%) Shares 31,831 (+12.4%) Est. Cost $49.49 Unrealized —

SCMC STERLING CAP FDS 0.9%

Value $3.313M (+12.1%) Shares 131,825 (+11.5%) Est. Cost $25.01 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.075M (+42.0%) Shares 6,094 (+1.8%) Est. Cost $97.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.405M (+9.6%) Shares 43,079 (+9.9%) Est. Cost $78.96 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $1.308M (-18.4%) Shares 24,467 (+4.0%) Est. Cost $29.74 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $921K (+32.0%) Shares 768 (+1.2%) Est. Cost $833.12 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.083M (+24.3%) Shares 2,928 (+7.8%) Est. Cost $298.87 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $488K (+66.1%) Shares 13,360 (+53.5%) Est. Cost $32.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $486K (+62.6%) Shares 660 (+27.4%) Est. Cost $597.53 Unrealized —

GE GE AEROSPACE 0.2%

Value $715K (+34.2%) Shares 1,913 (+1.9%) Est. Cost $221.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $442K (+66.8%) Shares 3,016 (+67.5%) Est. Cost $155.15 Unrealized —

TLT ISHARES TR 1.9%

Value $7.088M (+2.0%) Shares 82,019 (+2.4%) Est. Cost $87.87 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value $719K (+23.3%) Shares 14,284 (+13.7%) Est. Cost $46.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $709K (+21.6%) Shares 701 (+1.7%) Est. Cost $636.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value $434K (+28.4%) Shares 1,726 (+11.0%) Est. Cost $195.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $945K (+10.2%) Shares 16,029 (+11.3%) Est. Cost $59.49 Unrealized —

V VISA INC 0.2%

Value $641K (+15.1%) Shares 1,868 (+1.4%) Est. Cost $321.80 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.743M (+1.8%) Shares 10,033 (+1.0%) Est. Cost $438.06 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $293K (+25.1%) Shares 5,138 (+7.0%) Est. Cost $44.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $365K (+18.6%) Shares 1,542 (+7.8%) Est. Cost $198.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $422K (+14.5%) Shares 828 (+35.7%) Est. Cost $495.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $348K (+17.6%) Shares 695 (+12.6%) Est. Cost $486.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $301K (+20.8%) Shares 1,069 (+4.1%) Est. Cost $224.10 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $447K (+12.8%) Shares 8,101 (+13.2%) Est. Cost $56.12 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $382K (+13.7%) Shares 9,040 (+11.2%) Est. Cost $39.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $319K (-11.9%) Shares 2,734 (+10.5%) Est. Cost $100.07 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $3.484M (+1.1%) Shares 170,572 (+4.5%) Est. Cost $21.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $252K (-12.8%) Shares 634 (+1.1%) Est. Cost $537.35 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $283K (+14.7%) Shares 1,191 (+2.1%) Est. Cost $190.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $749K (-4.6%) Shares 801 (+1.6%) Est. Cost $944.42 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $265K (+14.1%) Shares 11,300 (+14.5%) Est. Cost $23.49 Unrealized —

KO COCA COLA CO 0.1%

Value $251K (+14.9%) Shares 3,089 (+7.5%) Est. Cost $70.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $406K (+5.1%) Shares 790 (+2.2%) Est. Cost $531.54 Unrealized —

PSX PHILLIPS 66 0.1%

Value $211K (-5.2%) Shares 1,249 (+2.2%) Est. Cost $147.59 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $228K (-1.9%) Shares 8,780 (+14.3%) Est. Cost $29.68 Unrealized —

WMT WALMART INC 0.1%

Value $536K (-0.2%) Shares 4,729 (+9.5%) Est. Cost $96.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	140,725 (+6.4%)	$40.9M (+24.2%)	10.9%	$241.39	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	249,969 (+9.4%)	$26.29M (+24.1%)	7.0%	$85.93	—	RUS TP200 VL ETF	464289420
SCEC	CAPITOL SER TR	896,531 (+17.5%)	$22.44M (+17.3%)	6.0%	$25.22	—	STERL CAP BD ETF	14064D444
BUFF	INNOVATOR ETFS TRUST	371,319 (+10.2%)	$19.56M (+17.5%)	5.2%	$46.87	—	LADERD ALCTN PWR	45783Y814
IEMG	ISHARES INC	119,829 (+7.5%)	$9.927M (+27.7%)	2.7%	$59.64	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	110,312 (+9.4%)	$8.506M (+24.9%)	2.3%	$67.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	39,585 (+2.7%)	$11.45M (+17.1%)	3.1%	$230.91	—	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	60,828 (+5.0%)	$7.386M (+27.3%)	2.0%	$94.03	—	VNG RUS2000IDX	92206C664
EFV	ISHARES TR	171,963 (+6.9%)	$13.16M (+10.0%)	3.5%	$60.85	—	EAFE VALUE ETF	464288877
ONEZ	ELEVATION SERIES TRUST	77,154 (+105.3%)	$2.129M (+126.2%)	0.6%	$26.62	—	TRUE SE BUFF ETF	210322608
IWP	ISHARES TR	28,562 (+18.1%)	$4.182M (+34.9%)	1.1%	$129.83	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	36,447 (+1.7%)	$7.293M (+16.7%)	1.9%	$144.65	—	COM	67066G104
BILZ	PIMCO ETF TR	10,907 (+238.6%)	$1.101M (+238.5%)	0.3%	$100.98	—	ULTR SH GO AC FD	72201R577
VOO	VANGUARD INDEX FDS	4,922 (+12.9%)	$3.38M (+29.8%)	0.9%	$551.34	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	6,125 (+22.6%)	$2.314M (+49.7%)	0.6%	$232.72	—	COM	11135F101
VXUS	VANGUARD STAR FDS	45,650 (+12.1%)	$3.903M (+24.2%)	1.0%	$78.01	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	10,184 (+1.0%)	$3.64M (+25.5%)	1.0%	$183.92	—	CAP STK CL A	02079K305
QQQE	DIREXION SHARES ETF TRUST	25,542 (+3.7%)	$3.116M (+28.4%)	0.8%	$94.80	—	NASDAQ 100 EQ WT	25459Y207
COWZ	PACER FDS TR	86,052 (+11.6%)	$5.352M (+10.9%)	1.4%	$57.58	—	US CASH COWS 100	69374H881
SCNM	STERLING CAP FDS	307,572 (+5.7%)	$7.737M (+7.0%)	2.1%	$24.88	—	NATIONAL MUNI BD	85917K470
IAU	ISHARES GOLD TR	137,841 (+12.0%)	$10.41M (-4.1%)	2.8%	$59.56	—	ISHARES NEW	464285204
DGRS	WISDOMTREE TR	31,831 (+12.4%)	$1.889M (+25.9%)	0.5%	$49.49	—	US S CAP QTY DIV	97717X651
SCMC	STERLING CAP FDS	131,825 (+11.5%)	$3.313M (+12.1%)	0.9%	$25.01	—	CAPITAL MULTI	85917K462
APH	AMPHENOL CORP	6,094 (+1.8%)	$1.075M (+42.0%)	0.3%	$97.38	—	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	43,079 (+9.9%)	$3.405M (+9.6%)	0.9%	$78.96	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	24,467 (+4.0%)	$1.308M (-18.4%)	0.3%	$29.74	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	768 (+1.2%)	$921K (+32.0%)	0.2%	$833.12	—	COM	532457108
VTI	VANGUARD INDEX FDS	2,928 (+7.8%)	$1.083M (+24.3%)	0.3%	$298.87	—	TOTAL STK MKT	922908769
BUFR	FIRST TR EXCHNG TRADED FD VI	13,360 (+53.5%)	$488K (+66.1%)	0.1%	$32.07	—	FT LADD BUFF ETF	33740F755
QQQ	INVESCO QQQ TR	660 (+27.4%)	$486K (+62.6%)	0.1%	$597.53	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	1,913 (+1.9%)	$715K (+34.2%)	0.2%	$221.52	—	COM NEW	369604301
ORCL	ORACLE CORP	3,016 (+67.5%)	$442K (+66.8%)	0.1%	$155.15	—	COM	68389X105
TLT	ISHARES TR	82,019 (+2.4%)	$7.088M (+2.0%)	1.9%	$87.87	—	20 YR TR BD ETF	464287432
TPLC	TIMOTHY PLAN	14,284 (+13.7%)	$719K (+23.3%)	0.2%	$46.27	—	US LRGMD CP CORE	887432359
GS	GOLDMAN SACHS GROUP INC	701 (+1.7%)	$709K (+21.6%)	0.2%	$636.48	—	COM	38141G104
ABBV	ABBVIE INC	1,726 (+11.0%)	$434K (+28.4%)	0.1%	$195.29	—	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	16,029 (+11.3%)	$945K (+10.2%)	0.3%	$59.49	—	INTER TERM TREAS	92206C706
V	VISA INC	1,868 (+1.4%)	$641K (+15.1%)	0.2%	$321.80	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,033 (+1.0%)	$3.743M (+1.8%)	1.0%	$438.06	—	COM	594918104
BAC	BANK OF AMER CORP	5,138 (+7.0%)	$293K (+25.1%)	0.1%	$44.14	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	1,542 (+7.8%)	$365K (+18.6%)	0.1%	$198.79	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	828 (+35.7%)	$422K (+14.5%)	0.1%	$495.77	—	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	695 (+12.6%)	$348K (+17.6%)	0.1%	$486.18	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,069 (+4.1%)	$301K (+20.8%)	0.1%	$224.10	—	COM	459200101
VGLT	VANGUARD SCOTTSDALE FDS	8,101 (+13.2%)	$447K (+12.8%)	0.1%	$56.12	—	LONG TERM TREAS	92206C847
TPHD	TIMOTHY PLAN	9,040 (+11.2%)	$382K (+13.7%)	0.1%	$39.72	—	HIG DV STK ETF	887432326
PLTR	PALANTIR TECHNOLOGIES INC	2,734 (+10.5%)	$319K (-11.9%)	0.1%	$100.07	—	CL A	69608A108
TUA	SIMPLIFY EXCHANGE TRADED FUN	170,572 (+4.5%)	$3.484M (+1.1%)	0.9%	$21.46	—	SHORT TERM TREA	82889N657
ISRG	INTUITIVE SURGICAL INC	634 (+1.1%)	$252K (-12.8%)	0.1%	$537.35	—	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	1,191 (+2.1%)	$283K (+14.7%)	0.1%	$190.86	—	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION	801 (+1.6%)	$749K (-4.6%)	0.2%	$944.42	—	COM	22160K105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,300 (+14.5%)	$265K (+14.1%)	0.1%	$23.49	—	TREASURY OPT INC	82889N640
KO	COCA COLA CO	3,089 (+7.5%)	$251K (+14.9%)	0.1%	$70.23	—	COM	191216100
MA	MASTERCARD INCORPORATED	790 (+2.2%)	$406K (+5.1%)	0.1%	$531.54	—	CL A	57636Q104
PSX	PHILLIPS 66	1,249 (+2.2%)	$211K (-5.2%)	0.1%	$147.59	—	COM	718546104
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,780 (+14.3%)	$228K (-1.9%)	0.1%	$29.68	—	MANAGED FUTURES	82889N699
WMT	WALMART INC	4,729 (+9.5%)	$536K (-0.2%)	0.1%	$96.74	—	COM	931142103

Exited Positions (22)

MGV VANGUARD WORLD FD 1.1%

Value $4.292M Shares 29,612 Est. Cost $131.91 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.8%

Value $2.907M Shares 86,066 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.5%

Value $1.886M Shares 49,021 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.5%

Value $1.713M Shares 54,226 Est. Cost $31.41 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.4%

Value $1.609M Shares 60,539 Est. Cost $26.88 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $1.217M Shares 31,350 Est. Cost $38.41 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $665K Shares 913 Est. Cost $431.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $558K Shares 3,289 Est. Cost $108.67 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $532K Shares 5,528 Est. Cost $104.31 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $505K Shares 13,262 Est. Cost $38.74 Unrealized —

JANZ ELEVATION SERIES TRUST 0.1%

Value $470K Shares 12,780 Est. Cost $38.11 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $448K Shares 15,703 Est. Cost $26.61 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.1%

Value $435K Shares 10,699 Est. Cost $40.64 Unrealized —

DECZ ELEVATION SERIES TRUST 0.1%

Value $404K Shares 10,412 Est. Cost $40.74 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $400K Shares 765 Est. Cost $669.91 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $312K Shares 8,563 Est. Cost $33.56 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.1%

Value $268K Shares 6,524 Est. Cost $42.29 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.1%

Value $253K Shares 7,373 Est. Cost $34.47 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $246K Shares 7,370 Est. Cost $30.44 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $244K Shares 6,056 Est. Cost $36.80 Unrealized —

COR CENCORA INC 0.1%

Value $214K Shares 681 Est. Cost $293.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 7,924 Est. Cost $26.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	29,612	$4.292M	1.1%	$131.91	—	—	921910840
SIXO	AIM ETF PRODUCTS TRUST	86,066	$2.907M	0.8%	$34.73	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	49,021	$1.886M	0.5%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	54,226	$1.713M	0.5%	$31.41	—	—	00888H687
DECU	AIM ETF PRODUCTS TRUST	60,539	$1.609M	0.4%	$26.88	—	—	00888H521
JULW	AIM ETF PRODUCTS TRUST	31,350	$1.217M	0.3%	$38.41	—	—	00888H406
CASY	CASEYS GEN STORES INC	913	$665K	0.2%	$431.16	—	—	147528103
XOM	EXXON MOBIL CORP	3,289	$558K	0.1%	$108.67	—	—	30231G102
NFLX	NETFLIX INC.	5,528	$532K	0.1%	$104.31	—	—	64110L106
GSEP	FIRST TR EXCHNG TRADED FD VI	13,262	$505K	0.1%	$38.74	—	—	33740U711
JANZ	ELEVATION SERIES TRUST	12,780	$470K	0.1%	$38.11	—	—	210322681
JULU	AIM ETF PRODUCTS TRUST	15,703	$448K	0.1%	$26.61	—	—	00888H570
AUGZ	ELEVATION SERIES TRUST	10,699	$435K	0.1%	$40.64	—	—	210322814
DECZ	ELEVATION SERIES TRUST	10,412	$404K	0.1%	$40.74	—	—	210322764
ULTA	ULTA BEAUTY INC	765	$400K	0.1%	$669.91	—	—	90384S303
JANW	AIM ETF PRODUCTS TRUST	8,563	$312K	0.1%	$33.56	—	—	00888H802
OCTZ	ELEVATION SERIES TRUST	6,524	$268K	0.1%	$42.29	—	—	210322780
SEPT	AIM ETF PRODUCTS TRUST	7,373	$253K	0.1%	$34.47	—	—	00888H695
DECW	AIM ETF PRODUCTS TRUST	7,370	$246K	0.1%	$30.44	—	—	00888H794
XDEC	FIRST TR EXCHNG TRADED FD VI	6,056	$244K	0.1%	$36.80	—	—	33740U786
COR	CENCORA INC	681	$214K	0.1%	$293.20	—	—	03073E105
SCHX	SCHWAB STRATEGIC TR	7,924	$203K	0.1%	$26.91	—	—	808524201

Decreased Positions (35)

SPYM SPDR SERIES TRUST 0.8%

Value $3.031M (-19.3%) Shares 34,487 (-29.7%) Est. Cost $68.13 Unrealized —

IVV ISHARES TR 0.1%

Value $486K (-49.7%) Shares 648 (-56.2%) Est. Cost $586.38 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $532K (+98.8%) Shares 736 (-6.0%) Est. Cost $326.57 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $550K (+92.6%) Shares 1,269 (-5.0%) Est. Cost $112.82 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.6%

Value $6.056M (-4.1%) Shares 362,648 (-1.8%) Est. Cost $18.71 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.45M (+20.4%) Shares 4,103 (-2.3%) Est. Cost $175.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $474K (-29.8%) Shares 17,889 (-29.5%) Est. Cost $26.61 Unrealized —

VNLA JANUS DETROIT STR TR 1.3%

Value $4.855M (-3.8%) Shares 99,359 (-3.8%) Est. Cost $49.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.801M (-3.5%) Shares 85,004 (-3.2%) Est. Cost $57.24 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.7%

Value $2.649M (+6.8%) Shares 55,849 (-1.1%) Est. Cost $40.57 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.453M (-9.2%) Shares 2,580 (-7.8%) Est. Cost $614.58 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.2%

Value $731K (-16.1%) Shares 16,088 (-25.0%) Est. Cost $42.34 Unrealized —

SCEP STERLING CAP FDS 1.1%

Value $3.981M (+3.6%) Shares 159,232 (-2.4%) Est. Cost $23.57 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $667K (-14.2%) Shares 12,997 (-20.0%) Est. Cost $42.87 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $591K (-15.6%) Shares 14,467 (-17.9%) Est. Cost $37.52 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.738M (+6.2%) Shares 37,090 (-1.3%) Est. Cost $39.33 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $320K (-22.6%) Shares 6,362 (-22.6%) Est. Cost $50.32 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.568M (+6.0%) Shares 34,828 (-1.3%) Est. Cost $38.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $296K (+35.2%) Shares 278 (-10.0%) Est. Cost $379.89 Unrealized —

PAYM ELEVATION SERIES TRUST 0.1%

Value $484K (-13.7%) Shares 19,272 (-24.6%) Est. Cost $21.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $413K (-10.8%) Shares 4,293 (-10.7%) Est. Cost $104.94 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $279K (-13.9%) Shares 6,722 (-24.5%) Est. Cost $38.12 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $834K (+5.1%) Shares 17,877 (-2.2%) Est. Cost $41.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.027M (-3.7%) Shares 20,306 (-3.6%) Est. Cost $50.38 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $817K (-4.6%) Shares 5,574 (-6.0%) Est. Cost $164.68 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $618K (+5.5%) Shares 13,571 (-1.4%) Est. Cost $37.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $211K (-12.9%) Shares 3,624 (-12.4%) Est. Cost $58.39 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $559K (-3.6%) Shares 17,487 (-3.8%) Est. Cost $23.43 Unrealized —

IWD ISHARES TR 0.1%

Value $218K (+8.4%) Shares 900 (-4.5%) Est. Cost $205.05 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $286K (-3.9%) Shares 7,289 (-13.0%) Est. Cost $31.64 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $271K (+3.7%) Shares 7,705 (-1.4%) Est. Cost $31.00 Unrealized —

ROST ROSS STORES INC 0.1%

Value $272K (-2.9%) Shares 1,280 (-1.2%) Est. Cost $170.02 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.085M (+0.4%) Shares 36,502 (-5.4%) Est. Cost $25.62 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $226K (-1.4%) Shares 5,526 (-4.9%) Est. Cost $35.46 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value $563K (-0.4%) Shares 7,052 (-3.8%) Est. Cost $64.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	34,487 (-29.7%)	$3.031M (-19.3%)	0.8%	$68.13	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	648 (-56.2%)	$486K (-49.7%)	0.1%	$586.38	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	736 (-6.0%)	$532K (+98.8%)	0.1%	$326.57	—	COM	038222105
LRCX	LAM RESEARCH CORP	1,269 (-5.0%)	$550K (+92.6%)	0.1%	$112.82	—	COM NEW	512807306
—	PIMCO DYNAMIC INCOME FD	362,648 (-1.8%)	$6.056M (-4.1%)	1.6%	$18.71	—	SHS	72201Y101
GOOG	ALPHABET INC	4,103 (-2.3%)	$1.45M (+20.4%)	0.4%	$175.85	—	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	17,889 (-29.5%)	$474K (-29.8%)	0.1%	$26.61	—	US TIPS ETF	808524870
VNLA	JANUS DETROIT STR TR	99,359 (-3.8%)	$4.855M (-3.8%)	1.3%	$49.01	—	HENDRSN SHRT ETF	47103U886
JEPI	J P MORGAN EXCHANGE TRADED F	85,004 (-3.2%)	$4.801M (-3.5%)	1.3%	$57.24	—	EQUITY PREMIUM	46641Q332
DSEP	FIRST TR EXCHNG TRADED FD VI	55,849 (-1.1%)	$2.649M (+6.8%)	0.7%	$40.57	—	FT VEST US EQT	33740F680
META	META PLATFORMS INC	2,580 (-7.8%)	$1.453M (-9.2%)	0.4%	$614.58	—	CL A	30303M102
SEPZ	ELEVATION SERIES TRUST	16,088 (-25.0%)	$731K (-16.1%)	0.2%	$42.34	—	TRUE ST SEPT ETF	210322798
SCEP	STERLING CAP FDS	159,232 (-2.4%)	$3.981M (+3.6%)	1.1%	$23.57	—	CAP HEDGED EQT P	85917K454
DNOV	FIRST TR EXCHNG TRADED FD VI	12,997 (-20.0%)	$667K (-14.2%)	0.2%	$42.87	—	FT VEST US EQT	33740F839
DAPR	FIRST TR EXCHNG TRADED FD VI	14,467 (-17.9%)	$591K (-15.6%)	0.2%	$37.52	—	FT VEST U.S.	33740U802
DAUG	FIRST TR EXCHNG TRADED FD VI	37,090 (-1.3%)	$1.738M (+6.2%)	0.5%	$39.33	—	FT VEST U.S.	33740F854
USFR	WISDOMTREE TR	6,362 (-22.6%)	$320K (-22.6%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
GJAN	FIRST TR EXCHNG TRADED FD VI	34,828 (-1.3%)	$1.568M (+6.0%)	0.4%	$38.67	—	FT VEST US EQT	33740F516
CAT	CATERPILLAR INC	278 (-10.0%)	$296K (+35.2%)	0.1%	$379.89	—	COM	149123101
PAYM	ELEVATION SERIES TRUST	19,272 (-24.6%)	$484K (-13.7%)	0.1%	$21.95	—	S&P AU DE IN ETF	210322574
DIS	DISNEY WALT CO	4,293 (-10.7%)	$413K (-10.8%)	0.1%	$104.94	—	COM	254687106
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,722 (-24.5%)	$279K (-13.9%)	0.1%	$38.12	—	US EQT PLS DWNSD	82889N202
DOCT	FIRST TR EXCHNG TRADED FD VI	17,877 (-2.2%)	$834K (+5.1%)	0.2%	$41.23	—	FT VEST UQ EQT	33740F672
JPST	J P MORGAN EXCHANGE TRADED F	20,306 (-3.6%)	$1.027M (-3.7%)	0.3%	$50.38	—	ULTRA SHRT ETF	46641Q837
PG	PROCTER & GAMBLE CO	5,574 (-6.0%)	$817K (-4.6%)	0.2%	$164.68	—	COM	742718109
DJAN	FIRST TR EXCHNG TRADED FD VI	13,571 (-1.4%)	$618K (+5.5%)	0.2%	$37.97	—	FT VEST US	33740F631
VGSH	VANGUARD SCOTTSDALE FDS	3,624 (-12.4%)	$211K (-12.9%)	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
FGD	FIRST TR EXCHANGE-TRADED FD	17,487 (-3.8%)	$559K (-3.6%)	0.1%	$23.43	—	DJ GLBL DIVID	33734X200
IWD	ISHARES TR	900 (-4.5%)	$218K (+8.4%)	0.1%	$205.05	—	RUS 1000 VAL ETF	464287598
DECT	AIM ETF PRODUCTS TRUST	7,289 (-13.0%)	$286K (-3.9%)	0.1%	$31.64	—	US LRGCP B10 DEC	00888H836
UAPR	INNOVATOR ETFS TRUST	7,705 (-1.4%)	$271K (+3.7%)	0.1%	$31.00	—	US EQT ULTRA BF	45782C805
ROST	ROSS STORES INC	1,280 (-1.2%)	$272K (-2.9%)	0.1%	$170.02	—	COM	778296103
BUFD	FIRST TR EXCHNG TRADED FD VI	36,502 (-5.4%)	$1.085M (+0.4%)	0.3%	$25.62	—	FT VEST DEEP ETF	33740U703
EDIV	SPDR INDEX SHS FDS	5,526 (-4.9%)	$226K (-1.4%)	0.1%	$35.46	—	ST MAR DIVID ETF	78463X533
WDIV	SPDR INDEX SHS FDS	7,052 (-3.8%)	$563K (-0.4%)	0.2%	$64.15	—	ST STR SP GLBDIV	78463X459

Unchanged Positions (27)

IWS ISHARES TR 3.4%

Value $12.72M Shares 77,276 Est. Cost $133.01 Unrealized —

EFG ISHARES TR 3.2%

Value $11.82M Shares 94,973 Est. Cost $103.95 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.9M Shares 20,560 Est. Cost $213.55 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.667M Shares 73,130 Est. Cost $41.70 Unrealized —

TSLA TESLA INC 0.5%

Value $1.943M Shares 4,619 Est. Cost $321.92 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.9%

Value $3.294M Shares 65,247 Est. Cost $42.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.615M Shares 4,357 Est. Cost $268.12 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $477K Shares 34,993 Est. Cost $11.15 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.204M Shares 25,205 Est. Cost $40.19 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $459K Shares 712 Est. Cost $517.64 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $996K Shares 21,033 Est. Cost $39.85 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $216K Shares 11,446 Est. Cost $12.24 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $440K Shares 530 Est. Cost $462.55 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $220K Shares 2,915 Est. Cost $76.40 Unrealized —

FDX FEDEX CORP 0.1%

Value $315K Shares 1,005 Est. Cost $271.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $269K Shares 1,002 Est. Cost $226.53 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $604K Shares 16,147 Est. Cost $32.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $342K Shares 969 Est. Cost $389.60 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $292K Shares 5,166 Est. Cost $47.12 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value $10.37M Shares 206,411 Est. Cost $49.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $368K Shares 4,198 Est. Cost $72.80 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $277K Shares 1,045 Est. Cost $191.24 Unrealized —

CMF ISHARES TR 0.2%

Value $911K Shares 15,806 Est. Cost $57.28 Unrealized —

DVY ISHARES TR 0.1%

Value $234K Shares 1,500 Est. Cost $142.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $277K Shares 552 Est. Cost $417.06 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $223K Shares 6,521 Est. Cost $32.12 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $1.77M Shares 35,056 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	77,276	$12.72M	3.4%	$133.01	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	94,973	$11.82M	3.2%	$103.95	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	20,560	$4.9M	1.3%	$213.55	—	COM	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	73,130	$3.667M	1.0%	$41.70	—	FT VEST US EQT	33740F698
TSLA	TESLA INC	4,619	$1.943M	0.5%	$321.92	—	COM	88160R101
DFEB	FIRST TR EXCHNG TRADED FD VI	65,247	$3.294M	0.9%	$42.64	—	FT VEST US	33740F771
MAR	MARRIOTT INTL INC NEW	4,357	$1.615M	0.4%	$268.12	—	CL A	571903202
—	CALAMOS CONV & HIGH INCOME F	34,993	$477K	0.1%	$11.15	—	COM SHS	12811P108
PMAR	INNOVATOR ETFS TRUST	25,205	$1.204M	0.3%	$40.19	—	US EQTY PWR BUF	45782C383
RBC	RBC BEARINGS INC	712	$459K	0.1%	$517.64	—	COM	75524B104
DDEC	FIRST TR EXCHNG TRADED FD VI	21,033	$996K	0.3%	$39.85	—	FT VEST U.S.	33740U406
PSLV	SPROTT ASSET MANAGEMENT LP	11,446	$216K	0.1%	$12.24	—	PHYSICAL SILVER	85207K107
EME	EMCOR GROUP INC	530	$440K	0.1%	$462.55	—	COM	29084Q100
GDX	VANECK ETF TRUST	2,915	$220K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	1,005	$315K	0.1%	$271.34	—	COM	31428X106
HWM	HOWMET AEROSPACE INC	1,002	$269K	0.1%	$226.53	—	COM	443201108
XFEB	FIRST TR EXCHNG TRADED FD VI	16,147	$604K	0.2%	$32.20	—	FT VEST EQ ENHAN	33740U638
HD	HOME DEPOT INC	969	$342K	0.1%	$389.60	—	COM	437076102
FAUG	FIRST TR EXCHNG TRADED FD VI	5,166	$292K	0.1%	$47.12	—	FT VEST US EQT	33740F862
VTIP	VANGUARD MALVERN FDS	206,411	$10.37M	2.8%	$49.53	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	4,198	$368K	0.1%	$72.80	—	COM	65339F101
LECO	LINCOLN ELEC HLDGS INC	1,045	$277K	0.1%	$191.24	—	COM	533900106
CMF	ISHARES TR	15,806	$911K	0.2%	$57.28	—	CALIF MUN BD ETF	464288356
DVY	ISHARES TR	1,500	$234K	0.1%	$142.10	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	552	$277K	0.1%	$417.06	—	COM	883556102
MARM	FIRST TR EXCHNG TRADED FD VI	6,521	$223K	0.1%	$32.12	—	VEST US EQUITY M	33740U612
SMMU	PIMCO ETF TR	35,056	$1.77M	0.5%	$49.84	—	SHTRM MUN BD ACT	72201R874