ISHARES TR RUS TP200 GR ETF 464289438 42329419 143533 SH SOLE 0 0 143533 ISHARES TR RUS TP200 VL ETF 464289420 30195791 275685 SH SOLE 0 0 275685 STERLING CAP FDS STERL CAP BD ETF 85918D566 23416044 985939 SH SOLE 0 0 985939 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 21011907 389976 SH SOLE 0 0 389976 ISHARES TR EAFE VALUE ETF 464288877 14008534 177010 SH SOLE 0 0 177010 ISHARES TR RUS MDCP VAL ETF 464287473 12473724 77602 SH SOLE 0 0 77602 ISHARES TR EAFE GRWTH ETF 464288885 11925866 99523 SH SOLE 0 0 99523 ISHARES GOLD TR ISHARES NEW 464285204 11824853 151407 SH SOLE 0 0 151407 APPLE INC COM 037833100 11779946 35373 SH SOLE 0 0 35373 ISHARES INC CORE MSCI EMKT 46434G103 9976708 122926 SH SOLE 0 0 122926 NVIDIA CORPORATION COM 67066G104 8191495 35868 SH SOLE 0 0 35868 ISHARES TR CORE S&P MCP ETF 464287507 8156415 113362 SH SOLE 0 0 113362 STERLING CAP FDS NATIONAL MUNI BD 85917K470 7801023 331624 SH SOLE 0 0 331624 VANGUARD STAR FDS VG TL INTL STK F 921909768 6306757 74232 SH SOLE 0 0 74232 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6003738 53490 SH SOLE 0 0 53490 PACER FDS TR US CASH COWS 100 69374H881 5952198 89158 SH SOLE 0 0 89158 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5424972 8908 SH SOLE 0 0 8908 STERLING CAP FDS CAP HEDGED EQT P 85917K454 4654290 187824 SH SOLE 0 0 187824 STERLING CAP FDS CAPITAL MULTI 85917K462 4355772 178369 SH SOLE 0 0 178369 MICROSOFT CORP COM 594918104 4258757 8303 SH SOLE 0 0 8303 AMAZON COM INC COM 023135106 4238512 17012 SH SOLE 0 0 17012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3691288 9863 SH SOLE 0 0 9863 ALPHABET INC CAP STK CL A 02079K305 3528568 10255 SH SOLE 0 0 10255 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3510405 68576 SH SOLE 0 0 68576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3411231 44158 SH SOLE 0 0 44158 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3357179 65049 SH SOLE 0 0 65049 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3222774 4598 SH SOLE 0 0 4598 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3118642 25965 SH SOLE 0 0 25965 ISHARES TR RUS MD CP GR ETF 464287481 2737952 19886 SH SOLE 0 0 19886 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2590110 53000 SH SOLE 0 0 53000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2564997 52113 SH SOLE 0 0 52113 ISHARES TR CORE UNIVRSL USD 46434V613 2555014 57950 SH SOLE 0 0 57950 ISHARES TR 20 YR TR BD ETF 464287432 2265846 29131 SH SOLE 0 0 29131 BROADCOM INC COM 11135F101 2231395 6354 SH SOLE 0 0 6354 SPDR SERIES TRUST ST STR P500ETF 78464A854 2119501 23613 SH SOLE 0 0 23613 WISDOMTREE TR US S CAP QTY DIV 97717X651 1841688 32919 SH SOLE 0 0 32919 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 1777711 50020 SH SOLE 0 0 50020 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1759190 56043 SH SOLE 0 0 56043 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1732117 35056 SH SOLE 0 0 35056 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1643559 34565 SH SOLE 0 0 34565 TESLA INC COM 88160R101 1619932 4566 SH SOLE 0 0 4566 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1595239 34605 SH SOLE 0 0 34605 META PLATFORMS INC CL A 30303M102 1581560 2181 SH SOLE 0 0 2181 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1561763 55777 SH SOLE 0 0 55777 MARRIOTT INTL INC NEW CL A 571903202 1410200 3965 SH SOLE 0 0 3965 ALPHABET INC CAP STK CL C 02079K107 1382950 4059 SH SOLE 0 0 4059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1288330 39604 SH SOLE 0 0 39604 ISHARES SILVER TR ISHARES 46428Q109 1259999 23115 SH SOLE 0 0 23115 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1234009 25205 SH SOLE 0 0 25205 ADVANCED MICRO DEVICES INC COM 007903107 1170805 1914 SH SOLE 0 0 1914 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1159648 38184 SH SOLE 0 0 38184 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 1103533 31638 SH SOLE 0 0 31638 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1040130 27759 SH SOLE 0 0 27759 AMPHENOL CORP CL A 032095101 1023652 12143 SH SOLE 0 0 12143 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1022012 21033 SH SOLE 0 0 21033 MICRON TECHNOLOGY INC COM 595112103 999680 939 SH SOLE 0 0 939 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 961216 16965 SH SOLE 0 0 16965 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 937767 23502 SH SOLE 0 0 23502 ELI LILLY & CO COM 532457108 880978 761 SH SOLE 0 0 761 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 870409 17280 SH SOLE 0 0 17280 ISHARES TR CALIF MUN BD ETF 464288356 855421 15806 SH SOLE 0 0 15806 PROCTER & GAMBLE CO COM 742718109 797991 5493 SH SOLE 0 0 5493 PIMCO ETF TR ULTR SH GO AC FD 72201R577 772303 7653 SH SOLE 0 0 7653 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 725380 38098 SH SOLE 0 0 38098 COSTCO WHOLESALE CORPORATION COM 22160K105 722646 794 SH SOLE 0 0 794 TIMOTHY PLAN US LRGMD CP CORE 887432359 687044 14201 SH SOLE 0 0 14201 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 684953 20650 SH SOLE 0 0 20650 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 684846 12997 SH SOLE 0 0 12997 VISA INC COM CL A 92826C839 678318 1888 SH SOLE 0 0 1888 SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 673061 8275 SH SOLE 0 0 8275 DELL TECHNOLOGIES INC CL C 24703L202 659710 1226 SH SOLE 0 0 1226 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 633359 13571 SH SOLE 0 0 13571 ISHARES TR GLOBAL REIT ETF 46434V647 626841 24315 SH SOLE 0 0 24315 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 617374 16147 SH SOLE 0 0 16147 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 613731 14973 SH SOLE 0 0 14973 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 602391 12538 SH SOLE 0 0 12538 GE AEROSPACE COM NEW 369604301 561757 1799 SH SOLE 0 0 1799 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 540704 12951 SH SOLE 0 0 12951 ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 527023 11416 SH SOLE 0 0 11416 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 509697 3132 SH SOLE 0 0 3132 WALMART INC COM 931142103 496079 4774 SH SOLE 0 0 4774 PALANTIR TECHNOLOGIES INC CL A 69608A108 488997 2614 SH SOLE 0 0 2614 SCHWAB STRATEGIC TR US TIPS ETF 808524870 488713 19447 SH SOLE 0 0 19447 ISHARES TR CORE S&P500 ETF 464287200 475918 621 SH SOLE 0 0 621 ABBVIE INC COM 00287Y109 448191 1713 SH SOLE 0 0 1713 INVESCO QQQ TR UNIT SER 1 46090E103 437204 591 SH SOLE 0 0 591 MASTERCARD INCORPORATED CL A 57636Q104 435860 790 SH SOLE 0 0 790 ORACLE CORP COM 68389X105 424036 3088 SH SOLE 0 0 3088 DISNEY WALT CO COM 254687106 412502 3932 SH SOLE 0 0 3932 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 406918 8116 SH SOLE 0 0 8116 EMCOR GROUP INC COM 29084Q100 400634 531 SH SOLE 0 0 531 DEERE & CO COM 244199105 381769 568 SH SOLE 0 0 568 WESTERN DIGITAL CORP COM 958102105 376606 829 SH SOLE 0 0 829 RBC BEARINGS INC COM 75524B104 373424 748 SH SOLE 0 0 748 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370455 6436 SH SOLE 0 0 6436 TIMOTHY PLAN HIG DV STK ETF 887432326 369502 9110 SH SOLE 0 0 9110 APPLIED MATLS INC COM 038222105 368470 721 SH SOLE 0 0 721 MARVELL TECHNOLOGY INC COM 573874104 364927 1381 SH SOLE 0 0 1381 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360231 1544 SH SOLE 0 0 1544 NETFLIX INC. COM 64110L106 355200 5105 SH SOLE 0 0 5105 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 348166 13713 SH SOLE 0 0 13713 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343083 689 SH SOLE 0 0 689 ROSS STORES INC COM 778296103 321826 1379 SH SOLE 0 0 1379 LAM RESEARCH CORP COM NEW 512807306 317091 965 SH SOLE 0 0 965 LOCKHEED MARTIN CORP COM 539830109 315972 620 SH SOLE 0 0 620 PHILLIPS 66 COM 718546104 312755 1225 SH SOLE 0 0 1225 NEXTERA ENERGY INC COM 65339F101 301301 3978 SH SOLE 0 0 3978 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 300022 5954 SH SOLE 0 0 5954 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 297613 5166 SH SOLE 0 0 5166 FEDEX CORP COM 31428X106 287331 1008 SH SOLE 0 0 1008 LINCOLN ELEC HLDGS INC COM 533900106 276486 1045 SH SOLE 0 0 1045 ARISTA NETWORKS INC COM SHS 040413205 274680 1349 SH SOLE 0 0 1349 TEXAS INSTRS INC COM 882508104 273368 976 SH SOLE 0 0 976 FORTINET INC COM 34959E109 272251 1523 SH SOLE 0 0 1523 BANK OF AMER CORP COM 060505104 269592 4953 SH SOLE 0 0 4953 BLOOM ENERGY CORP COM CL A 093712107 268840 971 SH SOLE 0 0 971 HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 268272 16915 SH SOLE 0 0 16915 ROKU INC COM CL A 77543R102 265517 1744 SH SOLE 0 0 1744 CARDINAL HEALTH INC COM 14149Y108 262492 1180 SH SOLE 0 0 1180 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 259691 6466 SH SOLE 0 0 6466 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 256596 21913 SH SOLE 0 0 21913 VANECK ETF TRUST GOLD MINERS ETF 92189F106 255937 2915 SH SOLE 0 0 2915 TWILIO INC CL A 90138F102 253762 868 SH SOLE 0 0 868 HOME DEPOT INC COM 437076102 240809 846 SH SOLE 0 0 846 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 238993 10355 SH SOLE 0 0 10355 INTERNATIONAL BUSINESS MACHS COM 459200101 238215 1083 SH SOLE 0 0 1083 CATERPILLAR INC COM 149123101 235989 291 SH SOLE 0 0 291 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 229278 7950 SH SOLE 0 0 7950 HOWMET AEROSPACE INC COM 443201108 228630 1011 SH SOLE 0 0 1011 ISHARES TR SELECT DIVID ETF 464287168 228105 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 225457 6521 SH SOLE 0 0 6521 CENCORA INC COM 03073E105 223171 743 SH SOLE 0 0 743 ISHARES TR RUS 1000 VAL ETF 464287598 223137 900 SH SOLE 0 0 900 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 221892 5506 SH SOLE 0 0 5506 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 221709 11446 SH SOLE 0 0 11446 COCA COLA CO COM 191216100 220187 2558 SH SOLE 0 0 2558 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 207138 4575 SH SOLE 0 0 4575 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 200371 4323 SH SOLE 0 0 4323 HORIZON TECHNOLOGY FIN CORP COM 44045A102 77608 16908 SH SOLE 0 0 0 16908