Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YJUN	FIRST TR EXCHNG TRADED FD VI	794,552	$17.15M	8.4%	$18.54	—	FT VEST INT JUNE	33740U869
JAAA	JANUS DETROIT STR TR	153,838	$7.801M	3.8%	$50.50	—	HENDRSON AAA CL	47103U845
IAU	ISHARES GOLD TR	126,631	$6.27M	3.1%	$35.24	—	ISHARES NEW	464285204
PIE	INVESCO EXCH TRADED FD TR II	304,240	$5.848M	2.9%	$19.18	—	DORSEY WRGT EMRG	46138E867
KJUL	INNOVATOR ETFS TRUST	195,835	$5.764M	2.8%	$24.70	—	US SML CP PWR B	45782C284
VSS	VANGUARD INTL EQUITY INDEX F	49,360	$5.651M	2.8%	$98.28	—	FTSE SMCAP ETF	922042718
BAB	INVESCO EXCH TRADED FD TR II	209,518	$5.479M	2.7%	$26.80	—	TAXABLE MUN BD	46138G805
HDV	ISHARES TR	45,595	$5.119M	2.5%	$93.66	—	CORE HIGH DV ETF	46429B663
SCHO	SCHWAB STRATEGIC TR	193,621	$4.659M	2.3%	$36.64	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	28,797	$4.658M	2.3%	$115.86	—	MCAP VL IDXVIP	922908512
JUNP	PGIM ROCK ETF TR	171,783	$4.653M	2.3%	$25.58	—	PGIM US LARGE CP	69420N866
VIS	VANGUARD WORLD FD	15,776	$4.013M	2.0%	$166.58	—	INDUSTRIAL ETF	92204A603
RSJN	FIRST TR EXCHNG TRADED FD VI	122,774	$3.909M	1.9%	$31.63	—	VEST U S EQUITY	33740F227
BUFP	PGIM ROCK ETF TR	144,764	$3.862M	1.9%	$25.27	—	LADDERED FD OF B	69420N718
RSSE	FIRST TR EXCHNG TRADED FD VI	190,531	$3.782M	1.9%	$19.85	—	FT VEST US EQT	33740F185
BJAN	INNOVATOR ETFS TRUST	76,815	$3.683M	1.8%	$30.03	—	US EQTY BUFR JAN	45782C409
FNCL	FIDELITY COVINGTON TRUST	52,475	$3.604M	1.8%	$46.89	—	MSCI FINLS IDX	316092501
RSP	INVESCO EXCHANGE TRADED FD T	19,172	$3.36M	1.7%	$130.75	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	79,803	$3.304M	1.6%	$34.57	—	XTRACK MSCI EAFE	233051200
FHLC	FIDELITY COVINGTON TRUST	49,312	$3.223M	1.6%	$52.84	—	MSCI HLTH CARE I	316092600
FCOM	FIDELITY COVINGTON TRUST	54,331	$3.189M	1.6%	$38.62	—	MSCI COMMNTN SVC	316092873
FDIS	FIDELITY COVINGTON TRUST	31,193	$3.04M	1.5%	$53.45	—	MSCI CONSM DIS	316092204
FTEC	FIDELITY COVINGTON TRUST	15,202	$2.811M	1.4%	$77.11	—	MSCI INFO TECH I	316092808
IJK	ISHARES TR	29,991	$2.727M	1.3%	$97.53	—	S&P MC 400GR ETF	464287606
DBC	INVESCO DB COMMDY INDX TRCK	123,712	$2.645M	1.3%	$14.64	—	UNIT	46138B103
ITOT	ISHARES TR	20,440	$2.629M	1.3%	$79.21	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	9,431	$2.491M	1.2%	$225.52	—	MID CAP ETF	922908629
YEXT	YEXT INC	391,439	$2.49M	1.2%	$15.51	-53.2%	COM	98585N106
STIP	ISHARES TR	24,716	$2.486M	1.2%	$98.94	—	0-5 YR TIPS ETF	46429B747
UPS	UNITED PARCEL SERVICE INC	18,451	$2.327M	1.1%	$144.12	-15.1%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	44,537	$2.13M	1.0%	$42.12	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK MUN TARGET TERM TR	101,191	$2.084M	1.0%	$21.05	—	COM SHS BEN IN	09257P105
FENY	FIDELITY COVINGTON TRUST	87,319	$2.082M	1.0%	$18.38	—	MSCI ENERGY IDX	316092402
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	1.0%	$359858.60	+92.4%	CL A	084670108
FUTY	FIDELITY COVINGTON TRUST	41,578	$2.028M	1.0%	$43.07	—	MSCI UTILS INDEX	316092865
SCHP	SCHWAB STRATEGIC TR	74,860	$1.934M	1.0%	$38.58	—	US TIPS ETF	808524870
RSPM	INVESCO EXCHANGE TRADED FD T	58,630	$1.91M	0.9%	$50.91	—	S&P500 EQL MAT	46137V316
BAPR	INNOVATOR ETFS TRUST	42,208	$1.87M	0.9%	$29.04	—	US EQT BUFR APR	45782C888
JBBB	JANUS DETROIT STR TR	37,039	$1.821M	0.9%	$49.00	—	B-BBB CLO ETF	47103U753
IYW	ISHARES TR	10,090	$1.61M	0.8%	$122.56	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	6,330	$1.585M	0.8%	$145.27	+61.4%	COM	037833100
PAPR	INNOVATOR ETFS TRUST	42,767	$1.57M	0.8%	$34.66	—	US EQT PWR BUF	45782C870
XLK	SELECT SECTOR SPDR TR	6,021	$1.4M	0.7%	$130.56	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	16,325	$1.398M	0.7%	$43.06	—	ENERGY	81369Y506
FFEB	FIRST TR EXCHNG TRADED FD VI	26,914	$1.34M	0.7%	$40.22	—	FT VEST US EQT	33740F763
BJUN	INNOVATOR ETFS TRUST	31,767	$1.319M	0.6%	$29.19	—	US EQTY BUFR JUN	45782C755
BIL	SPDR SER TR	14,131	$1.292M	0.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
HEFA	ISHARES TR	36,511	$1.269M	0.6%	$30.84	—	HDG MSCI EAFE	46434V803
—	GABELLI DIVID & INCOME TR	51,466	$1.243M	0.6%	$19.86	—	COM	36242H104
IJR	ISHARES TR	10,414	$1.2M	0.6%	$86.23	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	24,311	$1.177M	0.6%	$49.20	—	STRM INFPROIDX	922020805
XOP	SPDR SER TR	8,869	$1.174M	0.6%	$100.61	—	S&P OILGAS EXP	78468R556
BSEP	INNOVATOR ETFS TRUST	26,287	$1.128M	0.6%	$22.59	—	US EQTY BUF SEP	45782C664
MDY	SPDR S&P MIDCAP 400 ETF TR	1,948	$1.11M	0.5%	$263.04	—	UTSER1 S&PDCRP	78467Y107
IMAR	INNOVATOR ETFS TRUST	41,866	$1.052M	0.5%	$25.12	—	INNOVATOR INTL D	45783Y343
BOCT	INNOVATOR ETFS TRUST	23,849	$1.031M	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
PSA	PUBLIC STORAGE OPER CO	3,037	$909K	0.4%	$163.64	+93.1%	COM	74460D109
JPM	JPMORGAN CHASE & CO.	3,784	$907K	0.4%	$113.31	+101.2%	COM	46625H100
EQL	ALPS ETF TR	6,808	$853K	0.4%	$117.99	—	EQUAL SEC ETF	00162Q205
KJAN	INNOVATOR ETFS TRUST	22,747	$850K	0.4%	$35.26	—	US SML CP PWR B	45782C474
XME	SPDR SER TR	14,854	$843K	0.4%	$57.58	—	S&P METALS MNG	78464A755
IXJ	ISHARES TR	8,981	$772K	0.4%	$70.19	—	GLOB HLTHCRE ETF	464287325
UJAN	INNOVATOR ETFS TRUST	19,713	$768K	0.4%	$28.46	—	US EQT ULTRA BF	45782C300
VUG	VANGUARD INDEX FDS	1,861	$764K	0.4%	$204.50	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,395	$745K	0.4%	$146.62	+39.5%	COM	023135106
MMM	3M CO	5,454	$704K	0.3%	$94.27	+36.2%	COM	88579Y101
IJH	ISHARES TR	11,143	$694K	0.3%	$86.89	—	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FD	4,248	$694K	0.3%	$139.67	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	3,484	$660K	0.3%	$112.18	+55.2%	CAP STK CL A	02079K305
PSL	INVESCO EXCHANGE TRADED FD T	6,234	$654K	0.3%	$75.23	—	DORSEY WRGT CSMR	46137V886
KAPR	INNOVATOR ETFS TRUST	18,804	$615K	0.3%	$32.51	—	US SML CP PWR ET	45782C342
IWN	ISHARES TR	3,548	$582K	0.3%	$104.35	—	RUS 2000 VAL ETF	464287630
BMAY	INNOVATOR ETFS TRUST	14,039	$566K	0.3%	$28.45	—	US EQTY BUFR MAY	45782C326
GS	GOLDMAN SACHS GROUP INC	940	$538K	0.3%	$206.93	+163.3%	COM	38141G104
PAUG	INNOVATOR ETFS TRUST	13,445	$518K	0.3%	$30.66	—	US EQTY PWR BF	45782C680
SPDN	DIREXION SHS ETF TR	46,178	$508K	0.2%	$15.03	—	DLY S&P500 BR 1X	25460E869
IEFA	ISHARES TR	7,192	$505K	0.2%	$77.92	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	841	$493K	0.2%	$414.92	—	TR UNIT	78462F103
FIDU	FIDELITY COVINGTON TRUST	6,913	$486K	0.2%	$52.08	—	MSCI INDL INDX	316092709
DMAR	FIRST TR EXCHNG TRADED FD VI	12,637	$482K	0.2%	$35.54	—	FT VEST US EQT	33740F615
KDEC	INNOVATOR ETFS TRUST	19,220	$461K	0.2%	$23.98	—	US SMALL CAP PWR	45784N833
—	PIMCO NEW YORK MUN INCOME FD	81,177	$460K	0.2%	$5.95	—	COM	72201E105
PYZ	INVESCO EXCHANGE TRADED FD T	5,277	$458K	0.2%	$81.09	—	DORSEY WRGT BASC	46137V704
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$434K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
GDX	VANECK ETF TRUST	12,798	$434K	0.2%	$36.77	—	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	3,397	$433K	0.2%	$106.47	—	HIGH DIV YLD	921946406
YMAR	FIRST TR EXCHNG TRADED FD VI	18,604	$424K	0.2%	$22.79	—	FT VEST INTER EQ	33740F573
VOX	VANGUARD WORLD FD	2,704	$419K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
DHS	WISDOMTREE TR	4,372	$408K	0.2%	$76.88	—	US HIGH DIVIDEND	97717W208
IBB	ISHARES TR	3,045	$403K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
XUSP	INNOVATOR ETFS TRUST	10,000	$402K	0.2%	$28.67	—	UNCAPPED ACCLRTD	45783Y699
VFH	VANGUARD WORLD FD	3,311	$391K	0.2%	$84.98	—	FINANCIALS ETF	92204A405
DJUN	FIRST TR EXCHNG TRADED FD VI	8,989	$389K	0.2%	$36.05	—	FT VEST US EQT	33740F714
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$361K	0.2%	$230.49	+100.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	460	$355K	0.2%	$411.47	+99.6%	COM	532457108
MDYG	SPDR SER TR	4,017	$349K	0.2%	$87.24	—	S&P 400 MDCP GRW	78464A821
IAPR	INNOVATOR ETFS TRUST	12,939	$345K	0.2%	$28.03	—	INTRNL DEV APRL	45782C367
GOOG	ALPHABET INC	1,812	$345K	0.2%	$136.80	+28.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	1,984	$342K	0.2%	$81.16	+108.0%	COM	09260D107
MSFT	MICROSOFT CORP	771	$325K	0.2%	$250.94	+68.3%	COM	594918104
BAC	BANK AMERICA CORP	7,331	$322K	0.2%	$27.61	+55.1%	COM	060505104
IYC	ISHARES TR	3,252	$313K	0.2%	$70.24	—	US CONSUM DISCRE	464287580
VWO	VANGUARD INTL EQUITY INDEX F	7,078	$312K	0.2%	$41.75	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	473	$301K	0.1%	$407.15	+60.9%	COM	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$286K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
FJUN	FIRST TR EXCHNG TRADED FD VI	5,524	$284K	0.1%	$35.77	—	FT VEST US EQT	33740F722
PDBC	INVESCO ACTVELY MNGD ETC FD	21,230	$276K	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
DIS	DISNEY WALT CO	2,475	$276K	0.1%	$102.37	+1.1%	COM	254687106
IVV	ISHARES TR	463	$273K	0.1%	$525.18	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	1,979	$272K	0.1%	$132.74	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	1,449	$257K	0.1%	$97.22	+82.5%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	3,244	$255K	0.1%	$73.56	—	SBI CONS STPLS	81369Y308
DOG	PROSHARES TR	9,489	$252K	0.1%	$26.54	—	PSHS SHORT DOW30	74347B235
—	NUVEEN S&P 500 BUY-WRITE INC	17,981	$252K	0.1%	$10.99	—	COM	6706ER101
PSQ	PROSHARES TR	6,612	$247K	0.1%	$40.49	—	SHORT QQQ	74349Y837
FVD	FIRST TR VALUE LINE DIVID IN	5,615	$245K	0.1%	$37.93	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	564	$240K	0.1%	$376.59	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	990	$240K	0.1%	$191.17	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	431	$232K	0.1%	$538.86	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	2,639	$232K	0.1%	$80.14	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	1,024	$226K	0.1%	$200.83	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	1,326	$224K	0.1%	$169.28	—	VALUE ETF	922908744
MS	MORGAN STANLEY	1,785	$224K	0.1%	$119.51	0.0%	COM NEW	617446448
LIN	LINDE PLC	529	$221K	0.1%	$383.62	+17.0%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	1,269	$213K	0.1%	$164.32	+0.9%	COM	742718109
IJT	ISHARES TR	1,566	$212K	0.1%	$147.86	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	1,035	$203K	0.1%	$198.12	—	DIV APP ETF	921908844
LC	LENDINGCLUB CORP	10,000	$162K	0.1%	$6.28	+134.5%	COM NEW	52603A208
—	NEKTAR THERAPEUTICS	13,000	$12,090	0.0%	$0.70	—	COM	640268108