Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YJUN	FIRST TR EXCHNG TRADED FD VI	800,312	$18.15M	8.5%	$18.54	—	FT VEST INT JUNE	33740U869
IAU	ISHARES GOLD TR	130,615	$7.701M	3.6%	$35.96	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	146,680	$7.438M	3.5%	$50.50	—	HENDRSON AAA CL	47103U845
RSJN	FIRST TR EXCHNG TRADED FD VI	213,450	$6.765M	3.2%	$31.66	—	VEST U S EQUITY	33740F227
BAB	INVESCO EXCH TRADED FD TR II	235,439	$6.282M	2.9%	$26.79	—	TAXABLE MUN BD	46138G805
VSS	VANGUARD INTL EQUITY INDEX F	51,367	$5.938M	2.8%	$98.96	—	FTSE SMCAP ETF	922042718
HDV	ISHARES TR	45,637	$5.528M	2.6%	$93.66	—	CORE HIGH DV ETF	46429B663
SDCI	USCF ETF TR	255,705	$5.426M	2.5%	$21.22	—	SUMMERHAVEN K1	90290T809
KJUL	INNOVATOR ETFS TRUST	189,823	$5.309M	2.5%	$24.70	—	US SML CP PWR B	45782C284
RSSE	FIRST TR EXCHNG TRADED FD VI	247,934	$4.917M	2.3%	$19.85	—	FT VEST US EQT	33740F185
SCHO	SCHWAB STRATEGIC TR	201,696	$4.909M	2.3%	$36.15	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	29,690	$4.766M	2.2%	$117.21	—	MCAP VL IDXVIP	922908512
BIL	SPDR SER TR	45,562	$4.179M	2.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VIS	VANGUARD WORLD FD	16,365	$4.051M	1.9%	$169.50	—	INDUSTRIAL ETF	92204A603
FNCL	FIDELITY COVINGTON TRUST	54,654	$3.8M	1.8%	$47.80	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	54,149	$3.699M	1.7%	$54.22	—	MSCI HLTH CARE I	316092600
BUFP	PGIM ROCK ETF TR	137,250	$3.592M	1.7%	$25.27	—	LADDERED FD OF B	69420N718
DBEF	DBX ETF TR	81,890	$3.546M	1.7%	$34.79	—	XTRACK MSCI EAFE	233051200
BJAN	INNOVATOR ETFS TRUST	74,415	$3.47M	1.6%	$30.03	—	US EQTY BUFR JAN	45782C409
VWO	VANGUARD INTL EQUITY INDEX F	76,080	$3.443M	1.6%	$44.93	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	19,728	$3.417M	1.6%	$131.95	—	S&P500 EQL WGT	46137V357
FCOM	FIDELITY COVINGTON TRUST	56,907	$3.202M	1.5%	$39.42	—	MSCI COMMNTN SVC	316092873
PIE	INVESCO EXCH TRADED FD TR II	156,010	$2.836M	1.3%	$19.18	—	DORSEY WRGT EMRG	46138E867
FDIS	FIDELITY COVINGTON TRUST	33,182	$2.804M	1.3%	$55.31	—	MSCI CONSM DIS	316092204
STIP	ISHARES TR	25,920	$2.682M	1.3%	$99.15	—	0-5 YR TIPS ETF	46429B747
FTEC	FIDELITY COVINGTON TRUST	16,185	$2.61M	1.2%	$82.22	—	MSCI INFO TECH I	316092808
IJK	ISHARES TR	31,287	$2.606M	1.2%	$96.94	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	10,007	$2.588M	1.2%	$227.43	—	MID CAP ETF	922908629
FENY	FIDELITY COVINGTON TRUST	98,925	$2.528M	1.2%	$19.22	—	MSCI ENERGY IDX	316092402
VEA	VANGUARD TAX-MANAGED FDS	47,947	$2.437M	1.1%	$42.74	—	VAN FTSE DEV MKT	921943858
YEXT	YEXT INC	391,439	$2.411M	1.1%	$15.51	-58.3%	COM	98585N106
—	BLACKROCK MUN TARGET TERM TR	113,410	$2.408M	1.1%	$21.07	—	COM SHS BEN IN	09257P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	1.1%	$359858.60	+102.7%	CL A	084670108
ITOT	ISHARES TR	19,317	$2.357M	1.1%	$79.21	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	85,725	$2.305M	1.1%	$37.10	—	US TIPS ETF	808524870
FUTY	FIDELITY COVINGTON TRUST	44,591	$2.272M	1.1%	$43.60	—	MSCI UTILS INDEX	316092865
IEI	ISHARES TR	18,124	$2.141M	1.0%	$118.14	—	3 7 YR TREAS BD	464288661
RSPM	INVESCO EXCHANGE TRADED FD T	66,847	$2.122M	1.0%	$48.55	—	S&P500 EQL MAT	46137V316
JBBB	JANUS DETROIT STR TR	39,795	$1.937M	0.9%	$48.98	—	B-BBB CLO ETF	47103U753
BAPR	INNOVATOR ETFS TRUST	41,978	$1.783M	0.8%	$29.04	—	US EQT BUFR APR	45782C888
UPS	UNITED PARCEL SERVICE INC	16,029	$1.763M	0.8%	$144.12	-21.8%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	16,868	$1.576M	0.7%	$44.68	—	ENERGY	81369Y506
IYW	ISHARES TR	9,956	$1.398M	0.7%	$122.56	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	6,245	$1.387M	0.7%	$145.27	+58.9%	COM	037833100
HEFA	ISHARES TR	36,453	$1.323M	0.6%	$30.84	—	HDG MSCI EAFE	46434V803
BJUN	INNOVATOR ETFS TRUST	31,717	$1.285M	0.6%	$29.19	—	US EQTY BUFR JUN	45782C755
XLK	SELECT SECTOR SPDR TR	6,026	$1.244M	0.6%	$130.56	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	24,602	$1.228M	0.6%	$49.21	—	STRM INFPROIDX	922020805
FFEB	FIRST TR EXCHNG TRADED FD VI	24,629	$1.202M	0.6%	$40.22	—	FT VEST US EQT	33740F763
BSEP	INNOVATOR ETFS TRUST	26,287	$1.098M	0.5%	$22.59	—	US EQTY BUF SEP	45782C664
MDY	SPDR S&P MIDCAP 400 ETF TR	2,034	$1.085M	0.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	10,173	$1.064M	0.5%	$86.23	—	CORE S&P SCP ETF	464287804
BOCT	INNOVATOR ETFS TRUST	23,849	$1.003M	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
JPM	JPMORGAN CHASE & CO.	3,969	$974K	0.5%	$119.72	+109.6%	COM	46625H100
VB	VANGUARD INDEX FDS	4,191	$929K	0.4%	$221.75	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE OPER CO	3,026	$906K	0.4%	$163.64	+75.7%	COM	74460D109
XME	SPDR SER TR	15,659	$877K	0.4%	$57.49	—	S&P METALS MNG	78464A755
EQL	ALPS ETF TR	6,832	$861K	0.4%	$117.99	—	EQUAL SEC ETF	00162Q205
IXJ	ISHARES TR	8,981	$819K	0.4%	$70.19	—	GLOB HLTHCRE ETF	464287325
KJAN	INNOVATOR ETFS TRUST	22,454	$803K	0.4%	$35.26	—	US SML CP PWR B	45782C474
VPU	VANGUARD WORLD FD	4,436	$758K	0.4%	$140.99	—	UTILITIES ETF	92204A876
UJAN	INNOVATOR ETFS TRUST	19,713	$752K	0.4%	$28.46	—	US EQT ULTRA BF	45782C300
GOOG	ALPHABET INC	4,678	$731K	0.3%	$164.78	+10.7%	CAP STK CL C	02079K107
SPDN	DIREXION SHS ETF TR	62,223	$721K	0.3%	$14.14	—	DLY S&P500 BR 1X	25460E869
GDX	VANECK ETF TRUST	15,425	$709K	0.3%	$38.34	—	GOLD MINERS ETF	92189F106
KOCT	INNOVATOR ETFS TRUST	23,670	$693K	0.3%	$29.27	—	US SML CP PWR B	45782C599
VUG	VANGUARD INDEX FDS	1,863	$691K	0.3%	$204.50	—	GROWTH ETF	922908736
IJH	ISHARES TR	11,766	$687K	0.3%	$85.38	—	CORE S&P MCP ETF	464287507
PSL	INVESCO EXCHANGE TRADED FD T	6,255	$678K	0.3%	$75.23	—	DORSEY WRGT CSMR	46137V886
—	GABELLI DIVID & INCOME TR	26,350	$636K	0.3%	$19.86	—	COM	36242H104
AMZN	AMAZON COM INC	3,166	$602K	0.3%	$146.62	+48.0%	COM	023135106
KAPR	INNOVATOR ETFS TRUST	18,636	$575K	0.3%	$32.51	—	US SML CP PWR ET	45782C342
BMAY	INNOVATOR ETFS TRUST	14,039	$557K	0.3%	$28.45	—	US EQTY BUFR MAY	45782C326
IEFA	ISHARES TR	7,303	$552K	0.3%	$77.89	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	3,488	$539K	0.3%	$112.18	+61.1%	CAP STK CL A	02079K305
—	PIMCO NEW YORK MUN INCOME FD	94,342	$532K	0.2%	$5.91	—	COM	72201E105
GS	GOLDMAN SACHS GROUP INC	944	$516K	0.2%	$206.93	+185.5%	COM	38141G104
PAUG	INNOVATOR ETFS TRUST	13,581	$513K	0.2%	$30.73	—	US EQTY PWR BF	45782C680
IWN	ISHARES TR	3,310	$500K	0.2%	$104.35	—	RUS 2000 VAL ETF	464287630
IMAR	INNOVATOR ETFS TRUST	18,747	$496K	0.2%	$25.12	—	INNOVATOR INTL D	45783Y343
FIDU	FIDELITY COVINGTON TRUST	7,179	$492K	0.2%	$52.69	—	MSCI INDL INDX	316092709
PYZ	INVESCO EXCHANGE TRADED FD T	5,563	$472K	0.2%	$81.28	—	DORSEY WRGT BASC	46137V704
SPY	SPDR S&P 500 ETF TR	843	$471K	0.2%	$414.92	—	TR UNIT	78462F103
KDEC	INNOVATOR ETFS TRUST	19,220	$440K	0.2%	$23.98	—	US SMALL CAP PWR	45784N833
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$424K	0.2%	$230.49	+110.9%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	3,281	$423K	0.2%	$106.47	—	HIGH DIV YLD	921946406
DHS	WISDOMTREE TR	4,250	$421K	0.2%	$76.88	—	US HIGH DIVIDEND	97717W208
VOX	VANGUARD WORLD FD	2,696	$400K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	3,325	$397K	0.2%	$84.98	—	FINANCIALS ETF	92204A405
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$397K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
IBB	ISHARES TR	3,032	$388K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	460	$380K	0.2%	$411.47	+100.9%	COM	532457108
XUSP	INNOVATOR ETFS TRUST	10,000	$373K	0.2%	$28.67	—	UNCAPPED ACCLRTD	45783Y699
DJUN	FIRST TR EXCHNG TRADED FD VI	8,697	$365K	0.2%	$36.05	—	FT VEST US EQT	33740F714
IAPR	INNOVATOR ETFS TRUST	12,939	$356K	0.2%	$28.03	—	INTRNL DEV APRL	45782C367
DMAR	FIRST TR EXCHNG TRADED FD VI	9,402	$354K	0.2%	$35.54	—	FT VEST US EQT	33740F615
XLV	SELECT SECTOR SPDR TR	2,274	$332K	0.2%	$134.46	—	SBI HEALTHCARE	81369Y209
MDYG	SPDR SER TR	4,126	$328K	0.2%	$87.03	—	S&P 400 MDCP GRW	78464A821
IVV	ISHARES TR	571	$321K	0.2%	$532.15	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	7,371	$308K	0.1%	$27.61	+58.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,500	$305K	0.1%	$110.55	0.0%	COM NEW	26441C204
ABBV	ABBVIE INC	1,436	$301K	0.1%	$97.22	+94.8%	COM	00287Y109
DBC	INVESCO DB COMMDY INDX TRCK	12,876	$290K	0.1%	$14.64	—	UNIT	46138B103
PH	PARKER-HANNIFIN CORP	473	$288K	0.1%	$407.15	+59.3%	COM	701094104
IYC	ISHARES TR	3,256	$288K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
GLD	SPDR GOLD TR	990	$285K	0.1%	$191.17	—	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$283K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
BX	BLACKSTONE INC	1,990	$278K	0.1%	$81.16	+94.9%	COM	09260D107
FJUN	FIRST TR EXCHNG TRADED FD VI	5,524	$276K	0.1%	$35.77	—	FT VEST US EQT	33740F722
XLP	SELECT SECTOR SPDR TR	3,309	$270K	0.1%	$73.72	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	706	$265K	0.1%	$250.94	+61.4%	COM	594918104
DOG	PROSHARES TR	9,489	$256K	0.1%	$26.54	—	PSHS SHORT DOW30	74347B235
FVD	FIRST TR VALUE LINE DIVID IN	5,615	$250K	0.1%	$37.93	—	SHS	33734H106
PSQ	PROSHARES TR	6,097	$248K	0.1%	$40.49	—	SHORT QQQ	74349Y837
LIN	LINDE PLC	529	$246K	0.1%	$383.62	+15.9%	SHS	G54950103
DIA	SPDR DOW JONES INDL AVERAGE	564	$237K	0.1%	$376.59	—	UT SER 1	78467X109
—	NUVEEN S&P 500 BUY-WRITE INC	17,981	$236K	0.1%	$10.99	—	COM	6706ER101
VOO	VANGUARD INDEX FDS	459	$236K	0.1%	$537.33	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,328	$229K	0.1%	$169.28	—	VALUE ETF	922908744
T	AT&T INC	8,096	$229K	0.1%	$24.35	0.0%	COM	00206R102
SPYG	SPDR SER TR	2,823	$227K	0.1%	$80.15	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	2,267	$224K	0.1%	$102.37	+3.8%	COM	254687106
V	VISA INC	630	$221K	0.1%	$336.32	0.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,234	$210K	0.1%	$164.32	-0.2%	COM	742718109
MS	MORGAN STANLEY	1,734	$202K	0.1%	$119.51	+5.4%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$202K	0.1%	$198.12	—	DIV APP ETF	921908844
IWM	ISHARES TR	1,010	$201K	0.1%	$200.83	—	RUSSELL 2000 ETF	464287655
KCCA	KRANESHARES TRUST	11,800	$196K	0.1%	$16.64	—	CALIFORNIA CARB	500767553
LC	LENDINGCLUB CORP	10,000	$103K	0.0%	$6.28	+113.4%	COM NEW	52603A208
—	NEKTAR THERAPEUTICS	13,000	$8,840	0.0%	$0.70	—	COM	640268108