Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YJUN	FIRST TR EXCHNG TRADED FD VI	823,916	$18.26M	10.3%	$18.54	—	FT VEST INTER	33740U869
JAAA	JANUS DETROIT STR TR	149,184	$7.57M	4.3%	$50.48	—	HENDRSON AAA CL	47103U845
GJUL	FIRST TR EXCHNG TRADED FD VI	185,059	$6.267M	3.5%	$31.25	—	FT VEST US EQT	33740U661
PIE	INVESCO EXCH TRADED FD TR II	257,005	$5.353M	3.0%	$18.89	—	DORSEY WRGT EMRG	46138E867
VSS	VANGUARD INTL EQUITY INDEX F	44,016	$5.143M	2.9%	$95.89	—	FTSE SMCAP ETF	922042718
KJUL	INNOVATOR ETFS TRUST	182,981	$5.138M	2.9%	$24.44	—	US SML CP PWR B	45782C284
IAU	ISHARES GOLD TR	121,284	$5.095M	2.9%	$34.79	—	ISHARES NEW	464285204
HDV	ISHARES TR	38,360	$4.228M	2.4%	$90.03	—	CORE HIGH DV ETF	46429B663
VIS	VANGUARD WORLD FD	15,417	$3.764M	2.1%	$164.36	—	INDUSTRIAL ETF	92204A603
BJAN	INNOVATOR ETFS TRUST	85,686	$3.731M	2.1%	$30.03	—	US EQTY BUFR JAN	45782C409
VOE	VANGUARD INDEX FDS	23,816	$3.713M	2.1%	$106.35	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	72,257	$3.483M	2.0%	$48.13	—	SHT TM US TRES	808524862
FHLC	FIDELITY COVINGTON TRUST	47,477	$3.312M	1.9%	$52.27	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	52,701	$3.13M	1.8%	$46.27	—	MSCI FINLS IDX	316092501
RSP	INVESCO EXCHANGE TRADED FD T	16,890	$2.861M	1.6%	$124.34	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	69,556	$2.847M	1.6%	$33.58	—	XTRACK MSCI EAFE	233051200
UPS	UNITED PARCEL SERVICE INC	18,608	$2.766M	1.6%	$144.55	-5.6%	CL B	911312106
XUSP	INNOVATOR ETFS TRUST	77,461	$2.727M	1.5%	$28.67	—	UNCAPPED ACCLRTD	45783Y699
FCOM	FIDELITY COVINGTON TRUST	53,060	$2.63M	1.5%	$38.25	—	MSCI COMMNTN SVC	316092873
DBC	INVESCO DB COMMDY INDX TRCK	113,482	$2.607M	1.5%	$13.97	—	UNIT	46138B103
FDIS	FIDELITY COVINGTON TRUST	29,806	$2.458M	1.4%	$51.91	—	MSCI CONSM DIS	316092204
FTEC	FIDELITY COVINGTON TRUST	15,338	$2.39M	1.3%	$77.11	—	MSCI INFO TECH I	316092808
YEXT	YEXT INC	393,554	$2.373M	1.3%	$15.51	-61.9%	COM	98585N106
VEA	VANGUARD TAX-MANAGED FDS	46,865	$2.351M	1.3%	$40.20	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	19,976	$2.303M	1.3%	$77.65	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	23,374	$2.133M	1.2%	$99.55	—	S&P MC 400GR ETF	464287606
BAPR	INNOVATOR ETFS TRUST	51,899	$2.078M	1.2%	$29.04	—	US EQT BUFR APR	45782C888
IWN	ISHARES TR	12,878	$2.045M	1.2%	$99.61	—	RUS 2000 VAL ETF	464287630
FENY	FIDELITY COVINGTON TRUST	76,758	$1.986M	1.1%	$17.55	—	MSCI ENERGY IDX	316092402
FAUG	FIRST TR EXCHNG TRADED FD VI	46,031	$1.974M	1.1%	$38.62	—	FT VEST US EQT	33740F862
RSPM	INVESCO EXCHANGE TRADED FD T	52,420	$1.904M	1.1%	$52.77	—	S&P500 EQL MAT	46137V316
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	1.1%	$359858.60	+65.0%	CL A	084670108
VO	VANGUARD INDEX FDS	7,286	$1.82M	1.0%	$216.54	—	MID CAP ETF	922908629
STIP	ISHARES TR	18,253	$1.815M	1.0%	$98.51	—	0-5 YR TIPS ETF	46429B747
BJUN	INNOVATOR ETFS TRUST	45,834	$1.723M	1.0%	$29.19	—	US EQTY BUFR JUN	45782C755
FUTY	FIDELITY COVINGTON TRUST	37,177	$1.577M	0.9%	$42.43	—	MSCI UTILS INDEX	316092865
SCHP	SCHWAB STRATEGIC TR	30,123	$1.571M	0.9%	$51.72	—	US TIPS ETF	808524870
BAB	INVESCO EXCH TRADED FD TR II	56,940	$1.512M	0.9%	$26.69	—	TAXABLE MUN BD	46138G805
XLE	SELECT SECTOR SPDR TR	15,409	$1.455M	0.8%	$40.45	—	ENERGY	81369Y506
IYW	ISHARES TR	10,351	$1.398M	0.8%	$122.56	—	U.S. TECH ETF	464287721
XOP	SPDR SER TR	8,971	$1.39M	0.8%	$98.53	—	S&P OILGAS EXP	78468R556
PAUG	INNOVATOR ETFS TRUST	37,720	$1.335M	0.8%	$30.66	—	US EQTY PWR BF	45782C680
FFEB	FIRST TR EXCHNG TRADED FD VI	29,368	$1.33M	0.7%	$39.97	—	FT VEST US EQT	33740F763
XLK	SELECT SECTOR SPDR TR	6,197	$1.291M	0.7%	$130.56	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	7,319	$1.281M	0.7%	$153.80	+2.3%	COM	713448108
IJR	ISHARES TR	11,325	$1.252M	0.7%	$85.72	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	35,211	$1.228M	0.7%	$30.69	—	HDG MSCI EAFE	46434V803
BIL	SPDR SER TR	12,758	$1.171M	0.7%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
BSEP	INNOVATOR ETFS TRUST	29,592	$1.162M	0.7%	$22.59	—	US EQTY BUF SEP	45782C664
VTIP	VANGUARD MALVERN FDS	23,297	$1.116M	0.6%	$49.24	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF TR	1,935	$1.077M	0.6%	$263.04	—	UTSER1 S&PDCRP	78467Y107
BOCT	INNOVATOR ETFS TRUST	24,151	$977K	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
PSA	PUBLIC STORAGE	3,324	$964K	0.5%	$163.64	+62.0%	COM	74460D109
ISTB	ISHARES TR	19,215	$912K	0.5%	$47.16	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	4,955	$850K	0.5%	$120.73	+49.3%	COM	037833100
IXJ	ISHARES TR	9,120	$850K	0.5%	$70.19	—	GLOB HLTHCRE ETF	464287325
XME	SPDR SER TR	13,761	$830K	0.5%	$57.41	—	S&P METALS MNG	78464A755
DJUN	FIRST TR EXCHNG TRADED FD VI	20,722	$829K	0.5%	$36.05	—	FT VEST US EQT	33740F714
FJUN	FIRST TR EXCHNG TRADED FD VI	17,240	$811K	0.5%	$35.77	—	FT VEST US EQT	33740F722
EQL	ALPS ETF TR	6,725	$793K	0.4%	$117.99	—	EQUAL SEC ETF	00162Q205
JPM	JPMORGAN CHASE & CO	3,747	$751K	0.4%	$113.31	+53.2%	COM	46625H100
SPDN	DIREXION SHS ETF TR	59,823	$728K	0.4%	$15.21	—	DLY S&P500 BR 1X	25460E869
UJAN	INNOVATOR ETFS TRUST	20,063	$724K	0.4%	$28.46	—	US EQT ULTRA BF	45782C300
KJAN	INNOVATOR ETFS TRUST	20,359	$720K	0.4%	$35.37	—	US SML CP PWR B	45782C474
GIS	GENERAL MLS INC	9,956	$697K	0.4%	$53.98	+12.3%	COM	370334104
—	BLACKROCK MUN TARGET TERM TR	32,989	$695K	0.4%	$21.06	—	COM SHS BEN IN	09257P105
KOCT	INNOVATOR ETFS TRUST	24,209	$689K	0.4%	$27.95	—	US SML CP PWR B	45782C599
IJH	ISHARES TR	11,144	$677K	0.4%	$88.17	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,879	$647K	0.4%	$204.50	—	GROWTH ETF	922908736
—	GABELLI DIVID & INCOME TR	26,446	$608K	0.3%	$15.60	—	COM	36242H104
BMAY	INNOVATOR ETFS TRUST	15,820	$563K	0.3%	$28.45	—	US EQTY BUFR MAY	45782C326
VPU	VANGUARD WORLD FD	3,892	$555K	0.3%	$137.19	—	UTILITIES ETF	92204A876
PSL	INVESCO EXCHANGE TRADED FD T	5,582	$545K	0.3%	$72.10	—	DORSEY WRGT CSMR	46137V886
PMAR	INNOVATOR ETFS TRUST	14,659	$540K	0.3%	$36.81	—	US EQTY PWR BUF	45782C383
GOOGL	ALPHABET INC	3,274	$494K	0.3%	$108.34	+31.0%	CAP STK CL A	02079K305
PYZ	INVESCO EXCHANGE TRADED FD T	5,034	$468K	0.3%	$80.82	—	DORSEY WRGT BASC	46137V704
FIDU	FIDELITY COVINGTON TRUST	6,872	$466K	0.3%	$52.08	—	MSCI INDL INDX	316092709
AMZN	AMAZON COM INC	2,505	$452K	0.3%	$125.71	+32.8%	COM	023135106
DHS	WISDOMTREE TR	5,152	$447K	0.3%	$76.80	—	US HIGH DIVIDEND	97717W208
IBB	ISHARES TR	3,120	$428K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
IJT	ISHARES TR	3,160	$413K	0.2%	$150.69	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS	3,341	$404K	0.2%	$106.47	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	924	$386K	0.2%	$206.93	+79.9%	COM	38141G104
SBUX	STARBUCKS CORP	4,159	$380K	0.2%	$70.38	+25.9%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$366K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
VOX	VANGUARD WORLD FD	2,780	$365K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
PNOV	INNOVATOR ETFS TRUST	10,093	$359K	0.2%	$35.55	—	US EQTY PWR BUF	45782C573
LLY	ELI LILLY & CO	459	$357K	0.2%	$411.47	+70.7%	COM	532457108
—	PROSHARES TR	39,847	$349K	0.2%	$11.54	—	SHORT QQQ NEW	74347B714
MSFT	MICROSOFT CORP	800	$337K	0.2%	$250.94	+59.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$335K	0.2%	$230.49	+70.7%	CL B NEW	084670702
VFH	VANGUARD WORLD FD	3,261	$334K	0.2%	$84.62	—	FINANCIALS ETF	92204A405
BX	BLACKSTONE INC	2,356	$310K	0.2%	$81.16	+46.3%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	586	$307K	0.2%	$342.11	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,597	$291K	0.2%	$97.22	+66.6%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,959	$289K	0.2%	$132.74	—	SBI HEALTHCARE	81369Y209
—	KRANESHARES TRUST	19,757	$287K	0.2%	$15.81	—	KRANESHARES CN	500767470
—	PIMCO MUN INCOME FD II	32,320	$275K	0.2%	$8.31	—	COM	72200W106
DIS	DISNEY WALT CO	2,240	$274K	0.2%	$102.38	0.0%	COM	254687106
BAC	BANK AMERICA CORP	7,223	$274K	0.2%	$27.61	+18.8%	COM	060505104
IYC	ISHARES TR	3,243	$266K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
PH	PARKER-HANNIFIN CORP	473	$263K	0.1%	$407.15	+22.4%	COM	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$258K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
DMAR	FIRST TR EXCHNG TRADED FD VI	7,146	$249K	0.1%	$34.90	—	FT VEST US EQT	33740F615
LIN	LINDE PLC	529	$245K	0.1%	$383.62	+10.1%	SHS	G54950103
—	NUVEEN S&P 500 BUY-WRITE INC	18,436	$244K	0.1%	$10.85	—	COM	6706ER101
IVV	ISHARES TR	462	$243K	0.1%	$525.18	—	CORE S&P500 ETF	464287200
MDYG	SPDR SER TR	2,766	$241K	0.1%	$87.30	—	S&P 400 MDCP GRW	78464A821
FVD	FIRST TR VALUE LINE DIVID IN	5,615	$237K	0.1%	$37.93	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	5,560	$232K	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,507	$229K	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	2,995	$229K	0.1%	$73.19	—	SBI CONS STPLS	81369Y308
PDBC	INVESCO ACTVELY MNGD ETC FD	16,454	$228K	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
DIA	SPDR DOW JONES INDL AVERAGE	564	$224K	0.1%	$376.59	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	1,086	$223K	0.1%	$191.17	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,051	$221K	0.1%	$200.77	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	2,262	$213K	0.1%	$68.93	+20.7%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	1,290	$204K	0.1%	$138.36	+8.6%	COM	478160104
LC	LENDINGCLUB CORP	10,000	$87,900	0.0%	$6.28	+33.4%	COM NEW	52603A208
—	NEKTAR THERAPEUTICS	13,000	$12,145	0.0%	$0.70	—	COM	640268108