FSR Wealth Management Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	192,559	$7,460	8.8%	$38.74	—	FT VEST U.S EQT	33740U711
SIXO	AIM ETF PRODUCTS TRUST	189,659	$6,587	7.7%	$34.73	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	144,678	$5,642	6.6%	$39.00	—	ALLIANZIM US EQU	00888H505
SPY	SPDR S&P 500 ETF TR	2,300	$1,568	1.8%	$681.92	—	TR UNIT	78462F103
JANZ	ELEVATION SERIES TRUST	40,202	$1,532	1.8%	$38.11	—	TRUESHARES STRCD	210322681
SIXZ	AIM ETF PRODUCTS TRUST	40,793	$1,208	1.4%	$29.61	—	ALLIANZIM US EQU	00888H653
VTV	VANGUARD INDEX FDS	1,173	$224	0.3%	$190.99	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	2,735	$211	0.2%	$73.79	0.0%	COM	17275R102

Increased Positions (3)

TSLA TESLA INC 0.5%

Value ($000) $411 (+63.7%) Shares 913 (+61.9%) Est. Cost $383.70 Unrealized +15.5%

IVE ISHARES TR 0.3%

Value ($000) $266 (+10.7%) Shares 1,252 (+7.8%) Est. Cost $197.53 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $260 (+5.5%) Shares 538 (+13.0%) Est. Cost $440.35 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	913 (+61.9%)	$411 (+63.7%)	0.5%	$383.70	+15.5%	COM	88160R101
IVE	ISHARES TR	1,252 (+7.8%)	$266 (+10.7%)	0.3%	$197.53	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	538 (+13.0%)	$260 (+5.5%)	0.3%	$440.35	+13.7%	COM	594918104

Exited Positions (4)

GJUL FIRST TR EXCHNG TRADED FD VI 8.8%

Value ($000) $7,459 Shares 183,892 Est. Cost $40.56 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 7.7%

Value ($000) $6,578 Shares 213,496 Est. Cost $30.45 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 1.4%

Value ($000) $1,193 Shares 38,352 Est. Cost $27.93 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $260 Shares 6,759 Est. Cost $38.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJUL	FIRST TR EXCHNG TRADED FD VI	183,892	$7,459	8.8%	$40.56	—	—	33740U661
SIXP	AIM ETF PRODUCTS TRUST	213,496	$6,578	7.7%	$30.45	—	—	00888H661
SIXF	AIM ETF PRODUCTS TRUST	38,352	$1,193	1.4%	$27.93	—	—	00888H679
JULW	AIM ETF PRODUCTS TRUST	6,759	$260	0.3%	$38.40	—	—	00888H406

Decreased Positions (21)

DECW AIM ETF PRODUCTS TRUST 5.1%

Value ($000) $4,375 (-56.7%) Shares 128,915 (-57.9%) Est. Cost $30.52 Unrealized —

QBER ELEVATION SERIES TRUST 6.1%

Value ($000) $5,163 (-14.4%) Shares 215,394 (-12.0%) Est. Cost $24.67 Unrealized —

BILZ PIMCO ETF TR 4.3%

Value ($000) $3,624 (-18.3%) Shares 35,967 (-17.9%) Est. Cost $101.15 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $532 (-31.7%) Shares 6,630 (-33.3%) Est. Cost $68.94 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 5.9%

Value ($000) $5,000 (-3.2%) Shares 156,656 (-4.8%) Est. Cost $31.41 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $344 (-28.1%) Shares 1,731 (-29.6%) Est. Cost $178.08 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $247 (-24.6%) Shares 11,275 (-24.7%) Est. Cost $21.39 Unrealized —

SEPZ ELEVATION SERIES TRUST 2.4%

Value ($000) $2,046 (-3.5%) Shares 48,409 (-3.4%) Est. Cost $42.34 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.7%

Value ($000) $3,972 (+1.7%) Shares 108,346 (-1.6%) Est. Cost $31.91 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $842 (-6.5%) Shares 3,097 (-12.4%) Est. Cost $233.36 Unrealized +15.0%

GLD SPDR GOLD TR 0.7%

Value ($000) $611 (+10.3%) Shares 1,542 (-1.0%) Est. Cost $250.22 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $349 (-13.0%) Shares 5,731 (-15.3%) Est. Cost $52.45 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $318 (-12.9%) Shares 2,580 (-14.7%) Est. Cost $101.53 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $876 (-4.7%) Shares 4,695 (-4.7%) Est. Cost $137.79 Unrealized +35.1%

DECZ ELEVATION SERIES TRUST 0.9%

Value ($000) $788 (-4.1%) Shares 19,565 (-3.0%) Est. Cost $40.74 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $237 (-12.1%) Shares 690 (-14.7%) Est. Cost $332.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $451 (-5.6%) Shares 8,913 (-5.3%) Est. Cost $50.37 Unrealized —

DECU AIM ETF PRODUCTS TRUST 12.4%

Value ($000) $10,563 (+0.1%) Shares 385,655 (-1.8%) Est. Cost $26.88 Unrealized —

JANW AIM ETF PRODUCTS TRUST 6.5%

Value ($000) $5,549 (-0.1%) Shares 149,933 (-2.5%) Est. Cost $33.61 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $256 (-1.0%) Shares 3,805 (-2.9%) Est. Cost $65.92 Unrealized —

JULU AIM ETF PRODUCTS TRUST 4.8%

Value ($000) $4,058 (+0.0%) Shares 136,577 (-1.5%) Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECW	AIM ETF PRODUCTS TRUST	128,915 (-57.9%)	$4,375 (-56.7%)	5.1%	$30.52	—	ALLIANZIM US EQT	00888H794
QBER	ELEVATION SERIES TRUST	215,394 (-12.0%)	$5,163 (-14.4%)	6.1%	$24.67	—	TRUESHARES QUART	210322509
BILZ	PIMCO ETF TR	35,967 (-17.9%)	$3,624 (-18.3%)	4.3%	$101.15	—	ULTRA SHORT GOVT	72201R577
SPYM	SPDR SERIES TRUST	6,630 (-33.3%)	$532 (-31.7%)	0.6%	$68.94	—	STATE STREET SPD	78464A854
SEPW	AIM ETF PRODUCTS TRUST	156,656 (-4.8%)	$5,000 (-3.2%)	5.9%	$31.41	—	ALLIANZIM US LRG	00888H687
QUAL	ISHARES TR	1,731 (-29.6%)	$344 (-28.1%)	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,275 (-24.7%)	$247 (-24.6%)	0.3%	$21.39	—	SHORT TERM TREA	82889N657
SEPZ	ELEVATION SERIES TRUST	48,409 (-3.4%)	$2,046 (-3.5%)	2.4%	$42.34	—	TRUESHARES STRUC	210322798
DECT	AIM ETF PRODUCTS TRUST	108,346 (-1.6%)	$3,972 (+1.7%)	4.7%	$31.91	—	US LRGCP B10 DEC	00888H836
AAPL	APPLE INC	3,097 (-12.4%)	$842 (-6.5%)	1.0%	$233.36	+15.0%	COM	037833100
GLD	SPDR GOLD TR	1,542 (-1.0%)	$611 (+10.3%)	0.7%	$250.22	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	5,731 (-15.3%)	$349 (-13.0%)	0.4%	$52.45	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	2,580 (-14.7%)	$318 (-12.9%)	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	4,695 (-4.7%)	$876 (-4.7%)	1.0%	$137.79	+35.1%	COM	67066G104
DECZ	ELEVATION SERIES TRUST	19,565 (-3.0%)	$788 (-4.1%)	0.9%	$40.74	—	TRUESHARES DEC	210322764
OEF	ISHARES TR	690 (-14.7%)	$237 (-12.1%)	0.3%	$332.84	—	S&P 100 ETF	464287101
JPST	J P MORGAN EXCHANGE TRADED F	8,913 (-5.3%)	$451 (-5.6%)	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
DECU	AIM ETF PRODUCTS TRUST	385,655 (-1.8%)	$10,563 (+0.1%)	12.4%	$26.88	—	ALLIANZIM US EQU	00888H521
JANW	AIM ETF PRODUCTS TRUST	149,933 (-2.5%)	$5,549 (-0.1%)	6.5%	$33.61	—	ALLIANZIM US EQU	00888H802
IEMG	ISHARES INC	3,805 (-2.9%)	$256 (-1.0%)	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
JULU	AIM ETF PRODUCTS TRUST	136,577 (-1.5%)	$4,058 (+0.0%)	4.8%	$29.26	—	ALLIANZIM EQ BUF	00888H570

Unchanged Positions (6)

META META PLATFORMS INC 2.3%

Value ($000) $1,961 Shares 2,970 Est. Cost $586.95 Unrealized +13.7%

SEPT AIM ETF PRODUCTS TRUST 3.9%

Value ($000) $3,331 Shares 94,731 Est. Cost $34.47 Unrealized —

ONEZ ELEVATION SERIES TRUST 4.1%

Value ($000) $3,456 Shares 133,091 Est. Cost $25.04 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $307 Shares 10,600 Est. Cost $26.58 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $306 Shares 10,737 Est. Cost $26.27 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 433 Est. Cost $479.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,970	$1,961	2.3%	$586.95	+13.7%	CL A	30303M102
SEPT	AIM ETF PRODUCTS TRUST	94,731	$3,331	3.9%	$34.47	—	ALLIANZIM US LRG	00888H695
ONEZ	ELEVATION SERIES TRUST	133,091	$3,456	4.1%	$25.04	—	TRUESHARES SEASO	210322608
NVBU	AIM ETF PRODUCTS TRUST	10,600	$307	0.4%	$26.58	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,737	$306	0.4%	$26.27	—	ALLIANZIM US EQT	00888H547
VUG	VANGUARD INDEX FDS	433	$211	0.2%	$479.73	—	GROWTH ETF	922908736