Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSJN	FIRST TR EXCHNG TRADED FD VI	361,362	$11.83M	5.3%	$32.10	—	VEST U S EQUITY	33740F227
YJUN	FIRST TR EXCHNG TRADED FD VI	436,519	$10.69M	4.8%	$18.54	—	FT VEST INT JUNE	33740U869
IAU	ISHARES GOLD TR	129,987	$8.106M	3.6%	$35.96	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	52,470	$7.051M	3.2%	$99.70	—	FTSE SMCAP ETF	922042718
BAB	INVESCO EXCH TRADED FD TR II	259,337	$6.88M	3.1%	$26.76	—	TAXABLE MUN BD	46138G805
SDCI	USCF ETF TR	299,422	$6.482M	2.9%	$21.28	—	SUMMERHAVEN K1	90290T809
KMAY	INNOVATOR ETFS TRUST	241,088	$6.328M	2.8%	$26.25	—	US SMALL CAP POW	45784N668
HDV	ISHARES TR	50,875	$5.961M	2.7%	$96.08	—	CORE HIGH DV ETF	46429B663
SCHO	SCHWAB STRATEGIC TR	219,383	$5.349M	2.4%	$35.20	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	30,822	$5.069M	2.3%	$118.94	—	MCAP VL IDXVIP	922908512
PXF	INVESCO EXCH TRADED FD TR II	85,820	$4.928M	2.2%	$57.42	—	RAFI DVLPD MRKTS	46138E743
VIS	VANGUARD WORLD FD	16,703	$4.678M	2.1%	$171.73	—	INDUSTRIAL ETF	92204A603
VBIL	VANGUARD INSTL INDEX FD	57,283	$4.328M	1.9%	$75.55	—	0-3 MO TREAS BIL	922040845
BJAN	INNOVATOR ETFS TRUST	83,628	$4.2M	1.9%	$32.26	—	US EQTY BUFR JAN	45782C409
FNCL	FIDELITY COVINGTON TRUST	55,546	$4.113M	1.9%	$48.22	—	MSCI FINLS IDX	316092501
VWO	VANGUARD INTL EQUITY INDEX F	81,960	$4.054M	1.8%	$45.26	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	21,375	$3.885M	1.7%	$135.78	—	S&P500 EQL WGT	46137V357
BUFP	PGIM ROCK ETF TR	137,050	$3.842M	1.7%	$25.27	—	LADDERED S&P 500	69420N718
FCOM	FIDELITY COVINGTON TRUST	58,061	$3.763M	1.7%	$39.92	—	MSCI COMMNTN SVC	316092873
DBEF	DBX ETF TR	85,225	$3.729M	1.7%	$35.14	—	XTRACK MSCI EAFE	233051200
GMOI	2023 ETF SERIES TRUST II	126,310	$3.688M	1.7%	$29.20	—	GMO INTL VALUE	90139K407
FHLC	FIDELITY COVINGTON TRUST	56,256	$3.598M	1.6%	$54.58	—	MSCI HLTH CARE I	316092600
YEXT	YEXT INC	391,439	$3.327M	1.5%	$15.51	-54.8%	COM	98585N106
PIE	INVESCO EXCH TRADED FD TR II	158,509	$3.319M	1.5%	$19.21	—	DORSEY WRGT EMRG	46138E867
FTEC	FIDELITY COVINGTON TRUST	16,585	$3.271M	1.5%	$85.00	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	34,141	$3.212M	1.4%	$56.40	—	MSCI CONSM DIS	316092204
IJK	ISHARES TR	33,767	$3.072M	1.4%	$96.50	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	10,660	$2.983M	1.3%	$230.64	—	MID CAP ETF	922908629
IEI	ISHARES TR	24,963	$2.973M	1.3%	$118.40	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	28,536	$2.937M	1.3%	$99.50	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	50,382	$2.872M	1.3%	$43.43	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK MUN TARGET TERM TR	129,683	$2.839M	1.3%	$21.17	—	COM SHS BEN IN	09257P105
ITOT	ISHARES TR	19,978	$2.698M	1.2%	$81.06	—	CORE S&P TTL STK	464287150
FENY	FIDELITY COVINGTON TRUST	105,128	$2.465M	1.1%	$19.47	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	46,378	$2.44M	1.1%	$43.95	—	MSCI UTILS INDEX	316092865
SCHP	SCHWAB STRATEGIC TR	89,523	$2.388M	1.1%	$36.66	—	US TIPS ETF	808524870
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	1.0%	$359858.60	+111.7%	CL A	084670108
RSPM	INVESCO EXCHANGE TRADED FD T	66,552	$2.157M	1.0%	$48.55	—	S&P500 EQL MAT	46137V316
AIRR	FIRST TR EXCHANGE TRADED FD	23,508	$1.914M	0.9%	$81.40	—	RBA INDL ETF	33738R704
BAPR	INNOVATOR ETFS TRUST	41,978	$1.897M	0.9%	$29.04	—	US EQT BUFR APR	45782C888
IYW	ISHARES TR	9,961	$1.726M	0.8%	$122.56	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	15,614	$1.576M	0.7%	$144.12	-34.7%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	6,030	$1.527M	0.7%	$130.56	—	TECHNOLOGY	81369Y803
HEFA	ISHARES TR	38,059	$1.445M	0.7%	$31.14	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	16,512	$1.4M	0.6%	$44.68	—	ENERGY	81369Y506
BJUN	INNOVATOR ETFS TRUST	31,717	$1.388M	0.6%	$29.19	—	US EQTY BUFR JUN	45782C755
GDX	VANECK ETF TRUST	25,630	$1.334M	0.6%	$43.80	—	GOLD MINERS ETF	92189F106
FFEB	FIRST TR EXCHNG TRADED FD VI	24,947	$1.307M	0.6%	$40.38	—	FT VEST US EQT	33740F763
AAPL	APPLE INC	6,255	$1.283M	0.6%	$145.27	+38.6%	COM	037833100
BSEP	INNOVATOR ETFS TRUST	26,287	$1.187M	0.5%	$22.59	—	US EQTY BUF SEP	45782C664
VTIP	VANGUARD MALVERN FDS	23,276	$1.17M	0.5%	$49.21	—	STRM INFPROIDX	922020805
BMAY	INNOVATOR ETFS TRUST	26,185	$1.105M	0.5%	$34.83	—	US EQTY BUFR MAY	45782C326
IJR	ISHARES TR	10,044	$1.098M	0.5%	$86.23	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,888	$1.069M	0.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
BOCT	INNOVATOR ETFS TRUST	23,473	$1.067M	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
JPM	JPMORGAN CHASE & CO.	3,489	$1.011M	0.5%	$119.72	+111.0%	COM	46625H100
GOOG	ALPHABET INC	5,100	$905K	0.4%	$164.78	+0.0%	CAP STK CL C	02079K107
EQL	ALPS ETF TR	20,574	$902K	0.4%	$68.47	—	EQUAL SEC ETF	00162Q205
PSA	PUBLIC STORAGE OPER CO	3,038	$891K	0.4%	$163.64	+75.7%	COM	74460D109
INOV	INNOVATOR ETFS TRUST	26,148	$843K	0.4%	$32.24	—	INTL DEV PWR BUF	45783Y459
DMAR	FIRST TR EXCHNG TRADED FD VI	21,132	$836K	0.4%	$37.77	—	FT VEST US EQT	33740F615
VPU	VANGUARD WORLD FD	4,466	$788K	0.4%	$140.99	—	UTILITIES ETF	92204A876
IXJ	ISHARES TR	9,059	$780K	0.4%	$70.19	—	GLOB HLTHCRE ETF	464287325
VUG	VANGUARD INDEX FDS	1,738	$762K	0.3%	$204.50	—	GROWTH ETF	922908736
IJH	ISHARES TR	11,879	$737K	0.3%	$85.38	—	CORE S&P MCP ETF	464287507
PSL	INVESCO EXCHANGE TRADED FD T	6,262	$693K	0.3%	$75.23	—	DORSEY WRGT CSMR	46137V886
AMZN	AMAZON COM INC	3,159	$693K	0.3%	$146.62	+35.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	948	$671K	0.3%	$206.93	+176.3%	COM	38141G104
UJAN	INNOVATOR ETFS TRUST	16,113	$652K	0.3%	$28.46	—	US EQT ULTRA BF	45782C300
—	GABELLI DIVID & INCOME TR	24,229	$630K	0.3%	$19.86	—	COM	36242H104
GOOGL	ALPHABET INC	3,492	$615K	0.3%	$112.18	+45.6%	CAP STK CL A	02079K305
IEFA	ISHARES TR	7,364	$615K	0.3%	$77.89	—	CORE MSCI EAFE	46432F842
SPDN	DIREXION SHS ETF TR	57,571	$593K	0.3%	$14.14	—	DLY S&P500 BR 1X	25460E869
FIDU	FIDELITY COVINGTON TRUST	7,287	$565K	0.3%	$53.06	—	MSCI INDL INDX	316092709
PAUG	INNOVATOR ETFS TRUST	13,581	$549K	0.2%	$30.73	—	US EQTY PWR BF	45782C680
KAPR	INNOVATOR ETFS TRUST	16,839	$545K	0.2%	$32.51	—	US SML CP PWR ET	45782C342
SPY	SPDR S&P 500 ETF TR	833	$515K	0.2%	$414.92	—	TR UNIT	78462F103
—	PIMCO NEW YORK MUN INCOME FD	95,475	$500K	0.2%	$5.90	—	COM	72201E105
RSSE	FIRST TR EXCHNG TRADED FD VI	24,346	$499K	0.2%	$19.85	—	FT VEST US EQT	33740F185
PYZ	INVESCO EXCHANGE TRADED FD T	5,359	$498K	0.2%	$81.28	—	DORSEY WRGT BASC	46137V704
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$481K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
VOX	VANGUARD WORLD FD	2,702	$462K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
IWN	ISHARES TR	2,794	$441K	0.2%	$104.35	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	3,297	$440K	0.2%	$106.47	—	HIGH DIV YLD	921946406
DHS	WISDOMTREE TR	4,293	$412K	0.2%	$77.08	—	US HIGH DIVIDEND	97717W208
VFH	VANGUARD WORLD FD	3,187	$406K	0.2%	$84.98	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	8,183	$387K	0.2%	$28.98	+43.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$387K	0.2%	$230.49	+120.3%	CL B NEW	084670702
IBB	ISHARES TR	3,032	$384K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
MDYG	SPDR SERIES TRUST	4,133	$359K	0.2%	$87.03	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	708	$352K	0.2%	$250.94	+72.3%	COM	594918104
IVV	ISHARES TR	563	$349K	0.2%	$532.15	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	440	$343K	0.2%	$411.47	+88.0%	COM	532457108
PH	PARKER-HANNIFIN CORP	473	$331K	0.1%	$407.15	+54.3%	COM	701094104
IYC	ISHARES TR	3,260	$325K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$304K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
GLD	SPDR GOLD TR	990	$302K	0.1%	$191.17	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	1,995	$298K	0.1%	$81.16	+66.5%	COM	09260D107
FJUN	FIRST TR EXCHNG TRADED FD VI	5,524	$296K	0.1%	$35.77	—	FT VEST US EQT	33740F722
DUK	DUKE ENERGY CORP NEW	2,500	$295K	0.1%	$110.55	+4.4%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	2,162	$291K	0.1%	$134.46	—	SBI HEALTHCARE	81369Y209
SPYG	SPDR SERIES TRUST	2,902	$277K	0.1%	$80.57	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	3,326	$269K	0.1%	$73.72	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	1,441	$267K	0.1%	$97.22	+87.9%	COM	00287Y109
DBC	INVESCO DB COMMDY INDX TRCK	11,818	$258K	0.1%	$14.64	—	UNIT	46138B103
KCCA	KRANESHARES TRUST	16,600	$258K	0.1%	$16.32	—	CALIFORNIA CARB	500767553
—	NUVEEN S&P 500 BUY-WRITE INC	18,291	$254K	0.1%	$11.04	—	COM	6706ER101
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$251K	0.1%	$37.93	—	SHS	33734H106
NFLX	NETFLIX INC	186	$249K	0.1%	$113.07	0.0%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	564	$248K	0.1%	$376.59	—	UT SER 1	78467X109
LIN	LINDE PLC	529	$248K	0.1%	$383.62	+17.9%	SHS	G54950103
VOO	VANGUARD INDEX FDS	431	$245K	0.1%	$537.33	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	1,731	$244K	0.1%	$119.51	+1.2%	COM NEW	617446448
DOG	PROSHARES TR	9,548	$243K	0.1%	$26.54	—	PSHS SHORT DOW30	74347B235
SCZ	ISHARES TR	3,335	$242K	0.1%	$72.68	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	1,101	$241K	0.1%	$160.80	0.0%	COM	68389X105
DIS	DISNEY WALT CO	1,901	$236K	0.1%	$102.37	+0.4%	COM	254687106
T	AT&T INC	8,143	$236K	0.1%	$24.35	+10.7%	COM	00206R102
VTV	VANGUARD INDEX FDS	1,328	$235K	0.1%	$169.28	—	VALUE ETF	922908744
YMAR	FIRST TR EXCHNG TRADED FD VI	8,864	$226K	0.1%	$25.51	—	FT VEST INTER EQ	33740F573
V	VISA INC	631	$224K	0.1%	$336.32	+3.2%	COM CL A	92826C839
PSQ	PROSHARES TR	6,397	$215K	0.1%	$40.17	—	SHORT QQQ	74349Y837
BLK	BLACKROCK INC	204	$214K	0.1%	$933.09	0.0%	COM	09290D101
IGV	ISHARES TR	1,945	$213K	0.1%	$109.50	—	EXPANDED TECH	464287515
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$213K	0.1%	$198.12	—	DIV APP ETF	921908844
AGG	ISHARES TR	2,058	$204K	0.1%	$99.21	—	CORE US AGGBD ET	464287226
LC	LENDINGCLUB CORP	10,000	$120K	0.1%	$6.28	+65.3%	COM NEW	52603A208