Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	109,073	$9.949M	5.2%	—	—	US LARGE CAP VLU	025072349
SPYI	NEOS ETF TRUST	10,590	$562K	0.3%	—	—	NEOS S&P 500 HI	78433H303
HYBI	NEOS ETF TRUST	8,129	$400K	0.2%	—	—	ENHANCED INCOME	78433H584
BAC	BANK OF AMER CORP	6,741	$384K	0.2%	—	—	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	556	$323K	0.2%	—	—	COM	007903107
LRCX	LAM RESEARCH CORP	720	$312K	0.2%	—	—	COM NEW	512807306
EEM	ISHARES TR	4,523	$309K	0.2%	—	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	1,569	$219K	0.1%	—	—	COM	458140100
JNJ	JOHNSON & JOHNSON	855	$217K	0.1%	—	—	COM	478160104
CAT	CATERPILLAR INC	201	$214K	0.1%	—	—	COM	149123101
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$74,192	0.0%	—	—	COM	29280W109
CMCT	CREATIVE MEDIA & CMNTY TR	16,280	$52,910	0.0%	—	—	COM	12564W219

Increased Positions (25)

XSMO INVESCO EXCHANGE TRADED FD T 8.5%

Value $16.35M (+71.7%) Shares 174,671 (+39.4%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.6%

Value $10.8M (+14.6%) Shares 176,305 (+2.1%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value $5.494M (+32.6%) Shares 186,668 (+15.5%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $2.328M (+122.2%) Shares 7,683 (+74.3%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 5.7%

Value $10.88M (+13.2%) Shares 277,068 (+1.8%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.1%

Value $9.696M (+10.4%) Shares 265,438 (+2.0%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $1.827M (+96.4%) Shares 2,785 (+14.8%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 5.2%

Value $9.928M (+7.9%) Shares 555,256 (+7.1%) Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 2.6%

Value $5.025M (+10.9%) Shares 95,381 (+4.0%) Est. Cost — Unrealized —

SHYL DBX ETF TR 2.6%

Value $4.913M (+7.6%) Shares 110,581 (+7.5%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $4.229M (+6.2%) Shares 57,612 (+6.5%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 5.8%

Value $11.17M (+2.2%) Shares 275,127 (+2.0%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 1.2%

Value $2.337M (+9.3%) Shares 66,993 (+8.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $990K (+19.9%) Shares 4,154 (+4.8%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.245M (+5.8%) Shares 16,230 (+6.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $329K (+23.6%) Shares 870 (+1.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $286K (+21.8%) Shares 1,137 (+5.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $733K (+7.4%) Shares 1,966 (+6.6%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $271K (+22.6%) Shares 903 (+1.2%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $459K (+8.8%) Shares 2,554 (+14.9%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $344K (+11.3%) Shares 6,325 (+1.8%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $292K (+10.3%) Shares 6,283 (+2.5%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $300K (+8.6%) Shares 7,100 (+2.5%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $216K (-1.9%) Shares 521 (+2.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $274K (-0.7%) Shares 293 (+5.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	174,671 (+39.4%)	$16.35M (+71.7%)	8.5%	—	—	S&P SMLCP MOMENT	46137V498
XLG	INVESCO EXCHANGE TRADED FD T	176,305 (+2.1%)	$10.8M (+14.6%)	5.6%	—	—	S&P 500 TOP 50	46137V233
SCHX	SCHWAB STRATEGIC TR	186,668 (+15.5%)	$5.494M (+32.6%)	2.9%	—	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	7,683 (+74.3%)	$2.328M (+122.2%)	1.2%	—	—	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	277,068 (+1.8%)	$10.88M (+13.2%)	5.7%	—	—	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	265,438 (+2.0%)	$9.696M (+10.4%)	5.1%	—	—	FT LADD BUFF ETF	33740F755
SMH	VANECK ETF TRUST	2,785 (+14.8%)	$1.827M (+96.4%)	1.0%	—	—	SEMICONDUCTR ETF	92189F676
FPE	FIRST TR EXCH TRADED FD III	555,256 (+7.1%)	$9.928M (+7.9%)	5.2%	—	—	PFD SECS INC ETF	33739E108
BUFF	INNOVATOR ETFS TRUST	95,381 (+4.0%)	$5.025M (+10.9%)	2.6%	—	—	LADERD ALCTN PWR	45783Y814
SHYL	DBX ETF TR	110,581 (+7.5%)	$4.913M (+7.6%)	2.6%	—	—	XTRACKERS SHRT	233051283
BND	VANGUARD BD INDEX FDS	57,612 (+6.5%)	$4.229M (+6.2%)	2.2%	—	—	TOTAL BND MRKT	921937835
LVHI	LEGG MASON ETF INVT	275,127 (+2.0%)	$11.17M (+2.2%)	5.8%	—	—	FRANKLIN INTL LW	52468L505
PHYL	PGIM ETF TR	66,993 (+8.6%)	$2.337M (+9.3%)	1.2%	—	—	ACTV HY BD ETF	69344A206
AMZN	AMAZON COM INC	4,154 (+4.8%)	$990K (+19.9%)	0.5%	—	—	COM	023135106
BIV	VANGUARD BD INDEX FDS	16,230 (+6.4%)	$1.245M (+5.8%)	0.6%	—	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	870 (+1.3%)	$329K (+23.6%)	0.2%	—	—	COM	11135F101
ABBV	ABBVIE INC	1,137 (+5.3%)	$286K (+21.8%)	0.1%	—	—	COM	00287Y109
MSFT	MICROSOFT CORP	1,966 (+6.6%)	$733K (+7.4%)	0.4%	—	—	COM	594918104
IWM	ISHARES TR	903 (+1.2%)	$271K (+22.6%)	0.1%	—	—	RUSSELL 2000 ETF	464287655
VRSK	VERISK ANALYTICS INC	2,554 (+14.9%)	$459K (+8.8%)	0.2%	—	—	COM	92345Y106
BJUL	INNOVATOR ETFS TRUST	6,325 (+1.8%)	$344K (+11.3%)	0.2%	—	—	US EQTY BUFR JUL	45782C789
POCT	INNOVATOR ETFS TRUST	6,283 (+2.5%)	$292K (+10.3%)	0.2%	—	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	7,100 (+2.5%)	$300K (+8.6%)	0.2%	—	—	US EQT PWR BUF	45782C870
MSI	MOTOROLA SOLUTIONS INC	521 (+2.6%)	$216K (-1.9%)	0.1%	—	—	COM NEW	620076307
COST	COSTCO WHOLESALE CORPORATION	293 (+5.8%)	$274K (-0.7%)	0.1%	—	—	COM	22160K105

Exited Positions (4)

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $297K Shares 1,550 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $260K Shares 455 Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $254K Shares 5,245 Est. Cost — Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.1%

Value $178K Shares 289,318 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,550	$297K	0.2%	—	—	—	46137V357
META	META PLATFORMS INC	455	$260K	0.1%	—	—	—	30303M102
AUSF	GLOBAL X FDS	5,245	$254K	0.1%	—	—	—	37954Y574
—	CREATIVE MEDIA & CMNTY TR	289,318	$178K	0.1%	—	—	—	12564W227

Decreased Positions (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $773K (-92.2%) Shares 1,545 (-92.5%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 15.0%

Value $28.74M (+37.4%) Shares 177,943 (-4.6%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $203K (-55.2%) Shares 1,391 (-60.7%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.5%

Value $935K (+23.9%) Shares 6,007 (-7.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.535M (+12.1%) Shares 2,056 (-2.3%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $231K (-36.4%) Shares 5,582 (-38.5%) Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $436K (-16.8%) Shares 21,196 (-17.6%) Est. Cost — Unrealized —

IWY ISHARES TR 0.6%

Value $1.112M (+8.0%) Shares 3,826 (-7.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $392K (+21.6%) Shares 1,097 (-2.1%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $213K (-22.1%) Shares 284 (-32.1%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $212K (-21.9%) Shares 4,596 (-27.0%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $487K (-10.2%) Shares 11,305 (-16.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $270K (-11.1%) Shares 2,361 (-7.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $782K (+3.8%) Shares 3,906 (-9.5%) Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $288K (+8.6%) Shares 2,092 (-10.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $237K (+7.9%) Shares 569 (-29.8%) Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $216K (-1.5%) Shares 4,067 (-11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545 (-92.5%)	$773K (-92.2%)	0.4%	—	—	CL B NEW	084670702
SPMO	INVESCO EXCH TRADED FD TR II	177,943 (-4.6%)	$28.74M (+37.4%)	15.0%	—	—	S&P 500 MOMNTM	46138E339
RWK	INVESCO EXCH TRADED FD TR II	1,391 (-60.7%)	$203K (-55.2%)	0.1%	—	—	S&P MDCP 400 REV	46138G672
SPHB	INVESCO EXCH TRADED FD TR II	6,007 (-7.7%)	$935K (+23.9%)	0.5%	—	—	S&P 500 HB ETF	46138E370
SPY	STATE STR SPDR S&P 500 ETF T	2,056 (-2.3%)	$1.535M (+12.1%)	0.8%	—	—	TR UNIT	78462F103
PMAY	INNOVATOR ETFS TRUST	5,582 (-38.5%)	$231K (-36.4%)	0.1%	—	—	US EQTY PWR BUF	45782C318
PFFA	ETFIS SER TR I	21,196 (-17.6%)	$436K (-16.8%)	0.2%	—	—	VIRTUS INFRCAP	26923G822
IWY	ISHARES TR	3,826 (-7.5%)	$1.112M (+8.0%)	0.6%	—	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	1,097 (-2.1%)	$392K (+21.6%)	0.2%	—	—	CAP STK CL A	02079K305
IVV	ISHARES TR	284 (-32.1%)	$213K (-22.1%)	0.1%	—	—	CORE S&P500 ETF	464287200
PSEP	INNOVATOR ETFS TRUST	4,596 (-27.0%)	$212K (-21.9%)	0.1%	—	—	US EQTY PWR BUF	45782C656
PFEB	INNOVATOR ETFS TRUST	11,305 (-16.4%)	$487K (-10.2%)	0.3%	—	—	US EQTY PWR BUF	45782C417
SHOP	SHOPIFY INC	2,361 (-7.6%)	$270K (-11.1%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	3,906 (-9.5%)	$782K (+3.8%)	0.4%	—	—	COM	67066G104
IVW	ISHARES TR	2,092 (-10.7%)	$288K (+8.6%)	0.1%	—	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	569 (-29.8%)	$237K (+7.9%)	0.1%	—	—	COM	91324P102
BDEC	INNOVATOR ETFS TRUST	4,067 (-11.1%)	$216K (-1.5%)	0.1%	—	—	US EQTY BUF DEC	45782C557

Unchanged Positions (12)

QQQ INVESCO QQQ TR 9.5%

Value $18.33M Shares 24,888 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value $13.13M Shares 473,896 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 1.5%

Value $2.838M Shares 168,704 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $852K Shares 1,117 Est. Cost — Unrealized —

BUFB INNOVATOR ETFS TRUST 1.0%

Value $1.934M Shares 49,188 Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $1.314M Shares 4,541 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $1.037M Shares 7,100 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $752K Shares 1,788 Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value $396K Shares 5,109 Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $378K Shares 1,663 Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 6,698 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $3,570 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,888	$18.33M	9.5%	—	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	473,896	$13.13M	6.8%	—	—	INTL EQTY ETF	808524805
ORN	ORION GROUP HLDGS INC	168,704	$2.838M	1.5%	—	—	COM	68628V308
CRWD	CROWDSTRIKE HLDGS INC	1,117	$852K	0.4%	—	—	CL A	22788C105
BUFB	INNOVATOR ETFS TRUST	49,188	$1.934M	1.0%	—	—	LADDERED ALC BFR	45783Y756
AAPL	APPLE INC	4,541	$1.314M	0.7%	—	—	COM	037833100
JCI	JOHNSON CONTROLS INTERNATION	7,100	$1.037M	0.5%	—	—	SHS	G51502105
TSLA	TESLA INC	1,788	$752K	0.4%	—	—	COM	88160R101
NJUL	INNOVATOR ETFS TRUST	5,109	$396K	0.2%	—	—	GRWT100 PWR BUF	45782C276
IVE	ISHARES TR	1,663	$378K	0.2%	—	—	S&P 500 VAL ETF	464287408
KJUL	INNOVATOR ETFS TRUST	6,698	$228K	0.1%	—	—	US SML CP PWR B	45782C284
PRPL	PURPLE INNOVATION INC	10,000	$3,570	0.0%	—	—	COM	74640Y106