Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	263,404	$9.159M	10.4%	$34.77	—	ALLIA US MAY ETF	00888H752
SIXD	AIM ETF PRODUCTS TRUST	231,989	$7.153M	8.2%	$30.84	—	ALLIANZIM US EQT	00888H646
JUNW	AIM ETF PRODUCTS TRUST	175,439	$6.033M	6.9%	$34.39	—	ALLIA US JUN ETF	00888H737
GMAY	FIRST TR EXCHNG TRADED FD VI	118,782	$5.112M	5.8%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	142,672	$5.071M	5.8%	$35.54	—	ALLIA US FEB ETF	00888H786
MAYT	AIM ETF PRODUCTS TRUST	128,454	$5.009M	5.7%	$39.00	—	ALLIANZIM US EQT	00888H760
JUNT	AIM ETF PRODUCTS TRUST	82,030	$3.1M	3.5%	$37.79	—	ALLIANZIM US EQT	00888H745
FEBT	AIM ETF PRODUCTS TRUST	62,476	$2.57M	2.9%	$41.14	—	ALLIANZIM US EQT	00888H828
MU	MICRON TECHNOLOGY INC	276	$319K	0.4%	$1154.29	—	COM	595112103
MSFT	MICROSOFT CORP	660	$246K	0.3%	$372.85	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	318	$237K	0.3%	$746.77	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,658	$229K	0.3%	$86.14	—	GROWTH ETF	922908736
ZJUN	INNOVATOR ETFS TRUST	8,142	$223K	0.3%	$27.39	—	EQUITY DEFND 1YR	45784N643
VTV	VANGUARD INDEX FDS	1,016	$221K	0.3%	$217.93	—	VALUE ETF	922908744

Increased Positions (11)

ONEZ ELEVATION SERIES TRUST 10.5%

Value $9.225M (+165.8%) Shares 334,374 (+141.2%) Est. Cost $26.53 Unrealized —

BILZ PIMCO ETF TR 5.9%

Value $5.199M (+159.2%) Shares 51,511 (+159.3%) Est. Cost $101.01 Unrealized —

JANW AIM ETF PRODUCTS TRUST 6.7%

Value $5.884M (+8.0%) Shares 152,142 (+1.8%) Est. Cost $33.70 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.17M (+44.0%) Shares 5,846 (+25.5%) Est. Cost $150.46 Unrealized —

AAPL APPLE INC 1.2%

Value $1.09M (+48.1%) Shares 3,768 (+29.9%) Est. Cost $246.25 Unrealized —

DECW AIM ETF PRODUCTS TRUST 5.3%

Value $4.632M (+8.2%) Shares 129,916 (+1.4%) Est. Cost $30.59 Unrealized —

ABBV ABBVIE INC 1.7%

Value $1.451M (+20.5%) Shares 5,767 (+4.1%) Est. Cost $223.73 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $824K (+19.0%) Shares 9,371 (+3.7%) Est. Cost $71.56 Unrealized —

TSLA TESLA INC 0.5%

Value $450K (+34.7%) Shares 1,070 (+19.0%) Est. Cost $389.60 Unrealized —

QBER ELEVATION SERIES TRUST 2.6%

Value $2.256M (+5.0%) Shares 94,800 (+6.4%) Est. Cost $24.62 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $246K (-1.1%) Shares 12,040 (+2.2%) Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEZ	ELEVATION SERIES TRUST	334,374 (+141.2%)	$9.225M (+165.8%)	10.5%	$26.53	—	TRUE SE BUFF ETF	210322608
BILZ	PIMCO ETF TR	51,511 (+159.3%)	$5.199M (+159.2%)	5.9%	$101.01	—	ULTR SH GO AC FD	72201R577
JANW	AIM ETF PRODUCTS TRUST	152,142 (+1.8%)	$5.884M (+8.0%)	6.7%	$33.70	—	ALLIA US JAN ETF	00888H802
NVDA	NVIDIA CORPORATION	5,846 (+25.5%)	$1.17M (+44.0%)	1.3%	$150.46	—	COM	67066G104
AAPL	APPLE INC	3,768 (+29.9%)	$1.09M (+48.1%)	1.2%	$246.25	—	COM	037833100
DECW	AIM ETF PRODUCTS TRUST	129,916 (+1.4%)	$4.632M (+8.2%)	5.3%	$30.59	—	ALLIANZIM US EQT	00888H794
ABBV	ABBVIE INC	5,767 (+4.1%)	$1.451M (+20.5%)	1.7%	$223.73	—	COM	00287Y109
SPYM	SPDR SERIES TRUST	9,371 (+3.7%)	$824K (+19.0%)	0.9%	$71.56	—	ST STR P500ETF	78464A854
TSLA	TESLA INC	1,070 (+19.0%)	$450K (+34.7%)	0.5%	$389.60	—	COM	88160R101
QBER	ELEVATION SERIES TRUST	94,800 (+6.4%)	$2.256M (+5.0%)	2.6%	$24.62	—	TRUE QU BEAR ETF	210322509
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,040 (+2.2%)	$246K (-1.1%)	0.3%	$21.36	—	SHORT TERM TREA	82889N657

Exited Positions (15)

GSEP FIRST TR EXCHNG TRADED FD VI 8.3%

Value $7.314M Shares 191,928 Est. Cost $38.74 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 7.1%

Value $6.254M Shares 185,135 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 6.3%

Value $5.551M Shares 144,301 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 5.6%

Value $4.944M Shares 156,527 Est. Cost $31.41 Unrealized —

JULU AIM ETF PRODUCTS TRUST 4.4%

Value $3.871M Shares 135,571 Est. Cost $29.26 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 3.6%

Value $3.174M Shares 92,394 Est. Cost $34.47 Unrealized —

JANZ ELEVATION SERIES TRUST 1.7%

Value $1.47M Shares 39,986 Est. Cost $38.11 Unrealized —

OCTZ ELEVATION SERIES TRUST 1.6%

Value $1.431M Shares 34,825 Est. Cost $41.10 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 1.3%

Value $1.155M Shares 39,843 Est. Cost $29.61 Unrealized —

AUGZ ELEVATION SERIES TRUST 1.2%

Value $1.046M Shares 25,729 Est. Cost $40.64 Unrealized —

DECZ ELEVATION SERIES TRUST 0.9%

Value $752K Shares 19,366 Est. Cost $40.74 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.8%

Value $702K Shares 25,078 Est. Cost $28.00 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.6%

Value $483K Shares 15,395 Est. Cost $31.38 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.3%

Value $290K Shares 10,310 Est. Cost $26.58 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.3%

Value $290K Shares 10,493 Est. Cost $26.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	191,928	$7.314M	8.3%	$38.74	—	—	33740U711
SIXO	AIM ETF PRODUCTS TRUST	185,135	$6.254M	7.1%	$34.73	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	144,301	$5.551M	6.3%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	156,527	$4.944M	5.6%	$31.41	—	—	00888H687
JULU	AIM ETF PRODUCTS TRUST	135,571	$3.871M	4.4%	$29.26	—	—	00888H570
SEPT	AIM ETF PRODUCTS TRUST	92,394	$3.174M	3.6%	$34.47	—	—	00888H695
JANZ	ELEVATION SERIES TRUST	39,986	$1.47M	1.7%	$38.11	—	—	210322681
OCTZ	ELEVATION SERIES TRUST	34,825	$1.431M	1.6%	$41.10	—	—	210322780
SIXZ	AIM ETF PRODUCTS TRUST	39,843	$1.155M	1.3%	$29.61	—	—	00888H653
AUGZ	ELEVATION SERIES TRUST	25,729	$1.046M	1.2%	$40.64	—	—	210322814
DECZ	ELEVATION SERIES TRUST	19,366	$752K	0.9%	$40.74	—	—	210322764
SEPU	AIM ETF PRODUCTS TRUST	25,078	$702K	0.8%	$28.00	—	—	00888H554
FLJJ	AIM ETF PRODUCTS TRUST	15,395	$483K	0.6%	$31.38	—	—	00888H638
NVBU	AIM ETF PRODUCTS TRUST	10,310	$290K	0.3%	$26.58	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,493	$290K	0.3%	$26.27	—	—	00888H547

Decreased Positions (8)

DECU AIM ETF PRODUCTS TRUST 0.3%

Value $221K (-97.8%) Shares 7,552 (-98.0%) Est. Cost $26.88 Unrealized —

SEPZ ELEVATION SERIES TRUST 1.8%

Value $1.614M (-16.2%) Shares 35,513 (-25.1%) Est. Cost $42.34 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.5%

Value $3.916M (+4.9%) Shares 99,732 (-5.1%) Est. Cost $31.91 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $564K (-13.2%) Shares 6,220 (-1.8%) Est. Cost $115.41 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $244K (+7.8%) Shares 3,587 (-7.8%) Est. Cost $52.45 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $250K (+4.2%) Shares 6,818 (-8.4%) Est. Cost $32.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $215K (+3.4%) Shares 1,834 (-31.7%) Est. Cost $73.79 Unrealized —

IVW ISHARES TR 0.2%

Value $201K (-0.3%) Shares 1,458 (-18.0%) Est. Cost $101.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	7,552 (-98.0%)	$221K (-97.8%)	0.3%	$26.88	—	ALLIANZIM US EQU	00888H521
SEPZ	ELEVATION SERIES TRUST	35,513 (-25.1%)	$1.614M (-16.2%)	1.8%	$42.34	—	TRUE ST SEPT ETF	210322798
DECT	AIM ETF PRODUCTS TRUST	99,732 (-5.1%)	$3.916M (+4.9%)	4.5%	$31.91	—	US LRGCP B10 DEC	00888H836
ABT	ABBOTT LABORATORIES	6,220 (-1.8%)	$564K (-13.2%)	0.6%	$115.41	—	COM	002824100
DYNF	BLACKROCK ETF TRUST	3,587 (-7.8%)	$244K (+7.8%)	0.3%	$52.45	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	6,818 (-8.4%)	$250K (+4.2%)	0.3%	$32.15	—	ISHA IN CTRY ETF	09290C764
CSCO	CISCO SYS INC	1,834 (-31.7%)	$215K (+3.4%)	0.2%	$73.79	—	COM	17275R102
IVW	ISHARES TR	1,458 (-18.0%)	$201K (-0.3%)	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (4)

PAYM ELEVATION SERIES TRUST 1.0%

Value $854K Shares 33,999 Est. Cost $21.95 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $473K Shares 1,285 Est. Cost $250.22 Unrealized —

META META PLATFORMS INC 1.9%

Value $1.653M Shares 2,934 Est. Cost $586.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $436K Shares 8,621 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYM	ELEVATION SERIES TRUST	33,999	$854K	1.0%	$21.95	—	S&P AU DE IN ETF	210322574
GLD	SPDR GOLD TR	1,285	$473K	0.5%	$250.22	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,934	$1.653M	1.9%	$586.95	—	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	8,621	$436K	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837