| ABBVIE INC | COM | $271K | 0.1% | 1,292 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $370K | 0.2% | 14,491 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | $664K | 0.3% | 25,330 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $2.2M | 1.1% | 69,262 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $353K | 0.2% | 11,800 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $532K | 0.3% | 17,162 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $715K | 0.3% | 20,340 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $697K | 0.3% | 18,719 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $2.1M | 1.0% | 70,288 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $2.1M | 1.0% | 62,886 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $1.5M | 0.7% | 42,802 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.6% | 8,513 SH | |
| ALPHABET INC | CAP STK CL C | $645K | 0.3% | 4,131 SH | |
| AMAZON COM INC | COM | $2.9M | 1.4% | 15,447 SH | |
| APPLE INC | COM | $7.5M | 3.6% | 33,814 SH | |
| ARISTA NETWORKS INC | COM SHS | $250K | 0.1% | 3,222 SH | |
| BROADCOM INC | COM | $639K | 0.3% | 3,816 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $294K | 0.1% | 29,123 SH | |
| CASEYS GEN STORES INC | COM | $319K | 0.2% | 736 SH | |
| COSTCO WHSL CORP NEW | COM | $528K | 0.3% | 558 SH | |
| DEERE & CO | COM | $504K | 0.2% | 1,074 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.1M | 0.5% | 12,619 SH | |
| DISNEY WALT CO | COM | $587K | 0.3% | 5,950 SH | |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $850K | 0.4% | 34,302 SH | |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $203K | 0.1% | 8,577 SH | |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $523K | 0.3% | 21,040 SH | |
| ELI LILLY & CO | COM | $472K | 0.2% | 572 SH | |
| FEDEX CORP | COM | $250K | 0.1% | 1,027 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $599K | 0.3% | 24,751 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $877K | 0.4% | 26,166 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $520K | 0.3% | 16,147 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.2M | 0.6% | 47,087 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $768K | 0.4% | 20,479 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $3.4M | 1.6% | 87,174 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $3.5M | 1.7% | 83,717 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $10.7M | 5.1% | 273,575 SH | |
| FORTINET INC | COM | $230K | 0.1% | 2,389 SH | |
| GE AEROSPACE | COM NEW | $249K | 0.1% | 1,242 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $442K | 0.2% | 23,483 SH | |
| GOLDMAN SACHS GROUP INC | COM | $248K | 0.1% | 454 SH | |
| HOME DEPOT INC | COM | $330K | 0.2% | 900 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $7.6M | 3.7% | 172,791 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $210K | 0.1% | 7,048 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 0.7% | 35,224 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $267K | 0.1% | 1,075 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $423K | 0.2% | 16,597 SH | |
| ISHARES GOLD TR | ISHARES NEW | $5.4M | 2.6% | 91,512 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 1.9% | 72,186 SH | |
| ISHARES SILVER TR | ISHARES | $2.3M | 1.1% | 75,792 SH | |
| ISHARES TR | 20 YR TR BD ETF | $4.6M | 2.2% | 50,886 SH | |
| ISHARES TR | CALIF MUN BD ETF | $890K | 0.4% | 15,806 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.5% | 1,850 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5.6M | 2.7% | 56,265 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.6M | 3.2% | 112,689 SH | |
| ISHARES TR | MSCI USA QLT FCT | $214K | 0.1% | 1,253 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.7M | 1.8% | 35,315 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.6M | 1.3% | 22,432 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $4.6M | 2.2% | 36,228 SH | |
| ISHARES TR | RUS TP200 GR ETF | $15.4M | 7.4% | 73,183 SH | |
| ISHARES TR | RUS TP200 VL ETF | $10.6M | 5.1% | 129,588 SH | |
| ISHARES TR | SELECT DIVID ETF | $201K | 0.1% | 1,500 SH | |
| ISHARES TR | USD INV GRDE ETF | $2.6M | 1.3% | 51,754 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 1.8% | 66,124 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.6% | 24,963 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $4.0M | 1.9% | 82,109 SH | |
| LISTED FD TR | TRUESHARES DEC | $555K | 0.3% | 15,480 SH | |
| LISTED FD TR | TRUESHARES OCT | $244K | 0.1% | 6,425 SH | |
| LISTED FD TR | TRUESHARES STRCD | $248K | 0.1% | 7,452 SH | |
| LISTED FD TR | TRUESHARES STRCT | $228K | 0.1% | 5,693 SH | |
| LISTED FD TR | TRUESHARES STRUC | $713K | 0.3% | 19,895 SH | |
| LOCKHEED MARTIN CORP | COM | $327K | 0.2% | 731 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.7M | 0.8% | 7,115 SH | |
| MASTERCARD INCORPORATED | CL A | $312K | 0.2% | 570 SH | |
| META PLATFORMS INC | CL A | $1.2M | 0.6% | 2,079 SH | |
| MICROSOFT CORP | COM | $2.7M | 1.3% | 7,222 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $246K | 0.1% | 563 SH | |
| NETFLIX INC | COM | $641K | 0.3% | 687 SH | |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $262K | 0.1% | 10,251 SH | |
| NEXTERA ENERGY INC | COM | $289K | 0.1% | 4,074 SH | |
| NVIDIA CORPORATION | COM | $2.7M | 1.3% | 24,582 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.1M | 1.0% | 39,169 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $221K | 0.1% | 2,614 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $5.3M | 2.5% | 266,972 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.8M | 0.8% | 35,056 SH | |
| PROCTER AND GAMBLE CO | COM | $924K | 0.4% | 5,425 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $385K | 0.2% | 17,454 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $527K | 0.3% | 39,816 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $2.4M | 1.2% | 111,427 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $363K | 0.2% | 10,164 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $585K | 0.3% | 8,979 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4.0M | 1.9% | 61,560 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $256K | 0.1% | 466 SH | |
| TESLA INC | COM | $820K | 0.4% | 3,165 SH | |
| TILRAY BRANDS INC | COM | $7K | 0.0% | 10,000 SH | |
| TIMOTHY PLAN | US LARGE MID CP | $223K | 0.1% | 8,786 SH | |
| VANECK ETF TRUST | CLO ETF | $314K | 0.2% | 5,947 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $236K | 0.1% | 8,185 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $985K | 0.5% | 4,028 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.6% | 7,415 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 1.6% | 6,427 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $621K | 0.3% | 2,258 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 0.9% | 31,397 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.1M | 0.5% | 19,345 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.8M | 1.3% | 60,032 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 1.2% | 43,780 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.6% | 16,897 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.6M | 0.8% | 20,363 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $277K | 0.1% | 1,430 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $451K | 0.2% | 3,494 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.0M | 1.0% | 15,887 SH | |
| VISA INC | COM CL A | $506K | 0.2% | 1,444 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.8M | 5.2% | 214,041 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $674K | 0.3% | 14,496 SH | |