Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVLY	OAK VY BANCORP OAKDALE CALIF	129,010	$4.344M	0.7%	$33.67	$33.89	-0.6%	COM	671807105
XOM	EXXONMOBIL HOLDINGS CORP	15,515	$2.525M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
VBK	VANGUARD INDEX FDS	5,522	$1.865M	0.3%	$337.83	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
GDX	VANECK ETF TRUST	12,006	$1.054M	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
NJUL	INNOVATOR ETFS TRUST	8,755	$688K	0.1%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
ARKG	ARK ETF TR	10,337	$560K	0.1%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
XNTK	SPDR SERIES TRUST	1,350	$516K	0.1%	$382.19	$359.02	+6.5%	ST STR NYSE TECH	78464A102
MAGS	LISTED FDS TR	7,083	$508K	0.1%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
RDVI	FIRST TR EXCHANGE-TRADED FD	13,754	$383K	0.1%	$27.88	$29.02	-3.9%	FT VEST RIS	33738D879
PFE	PFIZER INC	9,824	$280K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
DDTG	INNOVATOR ETFS TRUST	14,315	$279K	0.0%	$19.52	$19.47	+0.2%	EQUITY DUAL 10 B	45784N189
OKE	ONEOK INC NEW	2,943	$251K	0.0%	$85.27	$85.27	—	COM	30609A109
IVLU	ISHARES TR	5,807	$249K	0.0%	$42.89	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,649	$230K	0.0%	$49.57	$49.81	-0.5%	ULTRA SHRT TRM	87283Q701
VRT	VERTIV HOLDINGS CO	933	$225K	0.0%	$241.31	$272.43	-11.4%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	327	$221K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
GRMN	GARMIN LTD	712	$204K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109

Increased Positions (48)

BALT INNOVATOR ETFS TRUST 0.7%

Value $4.205M (+1676.5%) Shares 120,315 (+1641.9%) Share Price $34.95 Est. Cost/Share $34.59 Unrealized @ Report Date +1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.575M (+339.8%) Shares 43,413 (+342.6%) Share Price $59.31 Est. Cost/Share $56.89 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 1.1%

Value $6.361M (+39.1%) Shares 12,402 (+1.2%) Share Price $512.91 Est. Cost/Share $309.27 Unrealized @ Report Date +65.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.687M (+41.1%) Shares 125,100 (+37.6%) Share Price $37.47 Est. Cost/Share $35.30 Unrealized @ Report Date +6.2%

FDL FIRST TR EXCHANGE-TRADED FD 4.9%

Value $28.64M (+4.9%) Shares 583,197 (+4.0%) Share Price $49.11 Est. Cost/Share $34.72 Unrealized @ Report Date +41.4%

BILZ PIMCO ETF TR 0.8%

Value $4.842M (+29.4%) Shares 47,984 (+29.4%) Share Price $100.91 Est. Cost/Share $100.92 Unrealized @ Report Date -0.0%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.023M (+322.2%) Shares 6,780 (+378.1%) Share Price $150.86 Est. Cost/Share $145.16 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 1.0%

Value $5.549M (+15.5%) Shares 24,297 (+1.2%) Share Price $228.38 Est. Cost/Share $117.88 Unrealized @ Report Date +93.7%

DDTL INNOVATOR ETFS TRUST 0.7%

Value $4.046M (+19.0%) Shares 180,238 (+16.6%) Share Price $22.45 Est. Cost/Share $20.40 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 1.1%

Value $6.186M (+7.9%) Shares 24,829 (+3.2%) Share Price $249.15 Est. Cost/Share $160.74 Unrealized @ Report Date +55.0%

INTC INTEL CORP 0.6%

Value $3.521M (-10.4%) Shares 29,288 (+4.0%) Share Price $120.23 Est. Cost/Share $25.61 Unrealized @ Report Date +369.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $884K (+85.0%) Shares 4,724 (+15.4%) Share Price $187.05 Est. Cost/Share $135.18 Unrealized @ Report Date +38.4%

DDTS INNOVATOR ETFS TRUST 0.1%

Value $721K (+120.9%) Shares 31,410 (+116.5%) Share Price $22.96 Est. Cost/Share $21.88 Unrealized @ Report Date +4.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $976K (+40.0%) Shares 20,143 (+43.8%) Share Price $48.46 Est. Cost/Share $49.89 Unrealized @ Report Date -2.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value $509K (+101.8%) Shares 5,475 (+132.1%) Share Price $93.03 Est. Cost/Share $98.73 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.3%

Value $1.618M (+18.7%) Shares 4,703 (+23.3%) Share Price $344.08 Est. Cost/Share $211.22 Unrealized @ Report Date +62.9%

DGRO ISHARES TR 0.5%

Value $2.705M (+9.8%) Shares 35,880 (+10.4%) Share Price $75.39 Est. Cost/Share $52.33 Unrealized @ Report Date +44.1%

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $579K (+60.8%) Shares 9,808 (+60.4%) Share Price $59.06 Est. Cost/Share $58.05 Unrealized @ Report Date +1.7%

DDFS INNOVATOR ETFS TRUST 0.1%

Value $418K (+96.9%) Shares 18,749 (+93.9%) Share Price $22.31 Est. Cost/Share $21.44 Unrealized @ Report Date +4.1%

GLW CORNING INC 0.1%

Value $452K (-29.6%) Shares 2,941 (+17.0%) Share Price $153.75 Est. Cost/Share $83.15 Unrealized @ Report Date +84.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.46M (+7.9%) Shares 50,354 (+8.9%) Share Price $48.85 Est. Cost/Share $41.44 Unrealized @ Report Date +17.9%

NSEP INNOVATOR ETFS TRUST 0.2%

Value $1.171M (+16.0%) Shares 36,214 (+12.1%) Share Price $32.33 Est. Cost/Share $28.35 Unrealized @ Report Date +14.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.378M (+3.6%) Shares 55,924 (+7.3%) Share Price $78.29 Est. Cost/Share $57.13 Unrealized @ Report Date +37.0%

DDTF INNOVATOR ETFS TRUST 0.3%

Value $1.745M (+9.2%) Shares 84,212 (+6.6%) Share Price $20.73 Est. Cost/Share $19.15 Unrealized @ Report Date +8.3%

VBR VANGUARD INDEX FDS 0.3%

Value $1.722M (+7.4%) Shares 7,455 (+13.0%) Share Price $231.03 Est. Cost/Share $225.90 Unrealized @ Report Date +2.3%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $1.988M (-4.9%) Shares 17,708 (+2.9%) Share Price $112.24 Est. Cost/Share $102.12 Unrealized @ Report Date +9.9%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $3.556M (-2.8%) Shares 23,460 (+3.6%) Share Price $151.58 Est. Cost/Share $79.93 Unrealized @ Report Date +89.6%

TCAL T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $2.927M (+2.9%) Shares 134,007 (+4.6%) Share Price $21.84 Est. Cost/Share $24.40 Unrealized @ Report Date -10.5%

QFLR INNOVATOR ETFS TRUST 0.6%

Value $3.506M (+2.3%) Shares 97,137 (+3.4%) Share Price $36.09 Est. Cost/Share $27.42 Unrealized @ Report Date +31.6%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $938K (+8.6%) Shares 39,753 (+9.8%) Share Price $23.59 Est. Cost/Share $23.64 Unrealized @ Report Date -0.2%

ORCL ORACLE CORP 0.1%

Value $458K (+17.7%) Shares 3,335 (+25.6%) Share Price $137.31 Est. Cost/Share $161.46 Unrealized @ Report Date -15.0%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.216M (+5.6%) Shares 19,920 (+4.3%) Share Price $61.04 Est. Cost/Share $37.11 Unrealized @ Report Date +64.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $308K (+25.6%) Shares 7,821 (+44.4%) Share Price $39.44 Est. Cost/Share $44.43 Unrealized @ Report Date -11.2%

CSCO CISCO SYS INC 0.1%

Value $867K (-6.2%) Shares 8,060 (+2.3%) Share Price $107.63 Est. Cost/Share $51.02 Unrealized @ Report Date +111.0%

HEFA ISHARES TR 0.1%

Value $327K (+21.2%) Shares 7,043 (+22.6%) Share Price $46.39 Est. Cost/Share $45.32 Unrealized @ Report Date +2.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $338K (+20.4%) Shares 5,493 (+4.0%) Share Price $61.50 Est. Cost/Share $43.96 Unrealized @ Report Date +39.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $961K (+6.2%) Shares 8,607 (+7.4%) Share Price $111.65 Est. Cost/Share $101.99 Unrealized @ Report Date +9.5%

SDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $8.819M (-0.5%) Shares 217,335 (+5.8%) Share Price $40.58 Est. Cost/Share $34.98 Unrealized @ Report Date +16.0%

XBI SPDR SERIES TRUST 0.0%

Value $249K (+14.6%) Shares 1,577 (+15.0%) Share Price $157.68 Est. Cost/Share $129.15 Unrealized @ Report Date +22.1%

WM WASTE MGMT INC DEL 0.1%

Value $390K (-7.4%) Shares 1,911 (+1.2%) Share Price $203.92 Est. Cost/Share $124.98 Unrealized @ Report Date +63.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $336K (-6.6%) Shares 3,292 (+1.1%) Share Price $102.20 Est. Cost/Share $96.09 Unrealized @ Report Date +6.4%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $438K (+4.1%) Shares 3,785 (+4.0%) Share Price $115.81 Est. Cost/Share $75.57 Unrealized @ Report Date +53.2%

ADI ANALOG DEVICES INC 0.0%

Value $254K (+3.3%) Shares 640 (+3.4%) Share Price $396.52 Est. Cost/Share $395.18 Unrealized @ Report Date +0.4%

IHDG WISDOMTREE TR 0.3%

Value $1.829M (+0.4%) Shares 35,240 (+1.4%) Share Price $51.90 Est. Cost/Share $42.25 Unrealized @ Report Date +22.8%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $218K (+3.1%) Shares 4,592 (+2.6%) Share Price $47.43 Est. Cost/Share $45.24 Unrealized @ Report Date +4.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $257K (+2.0%) Shares 241 (+10.6%) Share Price $1065.11 Est. Cost/Share $768.98 Unrealized @ Report Date +38.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $253K (-1.3%) Shares 958 (+11.3%) Share Price $264.21 Est. Cost/Share $202.91 Unrealized @ Report Date +30.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $400K (+0.7%) Shares 12,772 (+1.7%) Share Price $31.29 Est. Cost/Share $41.65 Unrealized @ Report Date -24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	120,315 (+1641.9%)	$4.205M (+1676.5%)	0.7%	$34.95	$34.59	+1.1%	DEFINED WLT SHLD	45783Y855
VWO	VANGUARD INTL EQUITY INDEX F	43,413 (+342.6%)	$2.575M (+339.8%)	0.4%	$59.31	$56.89	+4.2%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	12,402 (+1.2%)	$6.361M (+39.1%)	1.1%	$512.91	$309.27	+65.8%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	125,100 (+37.6%)	$4.687M (+41.1%)	0.8%	$37.47	$35.30	+6.2%	FT LADD BUFF ETF	33740F755
FDL	FIRST TR EXCHANGE-TRADED FD	583,197 (+4.0%)	$28.64M (+4.9%)	4.9%	$49.11	$34.72	+41.4%	SHS	336917109
BILZ	PIMCO ETF TR	47,984 (+29.4%)	$4.842M (+29.4%)	0.8%	$100.91	$100.92	-0.0%	ULTR SH GO AC FD	72201R577
SPCX	SPACE EXPLORATION TECHN CORP	6,780 (+378.1%)	$1.023M (+322.2%)	0.2%	$150.86	$145.16	+3.9%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	24,297 (+1.2%)	$5.549M (+15.5%)	1.0%	$228.38	$117.88	+93.7%	COM	67066G104
DDTL	INNOVATOR ETFS TRUST	180,238 (+16.6%)	$4.046M (+19.0%)	0.7%	$22.45	$20.40	+10.1%	EQUITY DUAL DIRT	45784N510
AMZN	AMAZON COM INC	24,829 (+3.2%)	$6.186M (+7.9%)	1.1%	$249.15	$160.74	+55.0%	COM	023135106
INTC	INTEL CORP	29,288 (+4.0%)	$3.521M (-10.4%)	0.6%	$120.23	$25.61	+369.5%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	4,724 (+15.4%)	$884K (+85.0%)	0.2%	$187.05	$135.18	+38.4%	CL A	69608A108
DDTS	INNOVATOR ETFS TRUST	31,410 (+116.5%)	$721K (+120.9%)	0.1%	$22.96	$21.88	+4.9%	EQUITY DUAL DIRC	45784N478
LMBS	FIRST TR EXCHANGE-TRADED FD	20,143 (+43.8%)	$976K (+40.0%)	0.2%	$48.46	$49.89	-2.9%	FST LOW OPPT EFT	33739Q200
PNW	PINNACLE WEST CAP CORP	5,475 (+132.1%)	$509K (+101.8%)	0.1%	$93.03	$98.73	-5.8%	COM	723484101
GOOGL	ALPHABET INC	4,703 (+23.3%)	$1.618M (+18.7%)	0.3%	$344.08	$211.22	+62.9%	CAP STK CL A	02079K305
DGRO	ISHARES TR	35,880 (+10.4%)	$2.705M (+9.8%)	0.5%	$75.39	$52.33	+44.1%	CORE DIV GRWTH	46434V621
FFLC	FIDELITY COVINGTON TRUST	9,808 (+60.4%)	$579K (+60.8%)	0.1%	$59.06	$58.05	+1.7%	FUN LAR COR ETF	316092360
DDFS	INNOVATOR ETFS TRUST	18,749 (+93.9%)	$418K (+96.9%)	0.1%	$22.31	$21.44	+4.1%	EQUITY DUAL DIRC	45784N486
GLW	CORNING INC	2,941 (+17.0%)	$452K (-29.6%)	0.1%	$153.75	$83.15	+84.9%	COM	219350105
CGDV	CAPITAL GROUP DIVIDEND VALUE	50,354 (+8.9%)	$2.46M (+7.9%)	0.4%	$48.85	$41.44	+17.9%	SHS CREAT UNIT	14020W106
NSEP	INNOVATOR ETFS TRUST	36,214 (+12.1%)	$1.171M (+16.0%)	0.2%	$32.33	$28.35	+14.0%	GROWTH 100 POWER	45784N205
RDVY	FIRST TR EXCHANGE TRADED FD	55,924 (+7.3%)	$4.378M (+3.6%)	0.8%	$78.29	$57.13	+37.0%	RISNG DIVD ACHIV	33738R506
DDTF	INNOVATOR ETFS TRUST	84,212 (+6.6%)	$1.745M (+9.2%)	0.3%	$20.73	$19.15	+8.3%	EQUI DUAL 10 ETF	45784N411
VBR	VANGUARD INDEX FDS	7,455 (+13.0%)	$1.722M (+7.4%)	0.3%	$231.03	$225.90	+2.3%	MRNGSTR SML CP V	922908611
VTWO	VANGUARD SCOTTSDALE FDS	17,708 (+2.9%)	$1.988M (-4.9%)	0.3%	$112.24	$102.12	+9.9%	VNG RUS2000IDX	92206C664
SPMO	INVESCO EXCH TRADED FD TR II	23,460 (+3.6%)	$3.556M (-2.8%)	0.6%	$151.58	$79.93	+89.6%	S&P 500 MOMNTM	46138E339
TCAL	T ROWE PRICE EXCHANGE-TRADED	134,007 (+4.6%)	$2.927M (+2.9%)	0.5%	$21.84	$24.40	-10.5%	CAP APP PREM ETF	87283Q784
QFLR	INNOVATOR ETFS TRUST	97,137 (+3.4%)	$3.506M (+2.3%)	0.6%	$36.09	$27.42	+31.6%	NASDAQ 100 MANA	45783Y681
FTHI	FIRST TR EXCHANGE TRADED FD	39,753 (+9.8%)	$938K (+8.6%)	0.2%	$23.59	$23.64	-0.2%	BUYWRIT INCM ETF	33738R308
ORCL	ORACLE CORP	3,335 (+25.6%)	$458K (+17.7%)	0.1%	$137.31	$161.46	-15.0%	COM	68389X105
IDMO	INVESCO EXCH TRADED FD TR II	19,920 (+4.3%)	$1.216M (+5.6%)	0.2%	$61.04	$37.11	+64.5%	S&P INTL MOMNT	46138E222
XLU	SELECT SECTOR SPDR TR	7,821 (+44.4%)	$308K (+25.6%)	0.1%	$39.44	$44.43	-11.2%	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	8,060 (+2.3%)	$867K (-6.2%)	0.1%	$107.63	$51.02	+111.0%	COM	17275R102
HEFA	ISHARES TR	7,043 (+22.6%)	$327K (+21.2%)	0.1%	$46.39	$45.32	+2.4%	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	5,493 (+4.0%)	$338K (+20.4%)	0.1%	$61.50	$43.96	+39.9%	ST STR ENERG ETF	81369Y506
XMHQ	INVESCO EXCHANGE TRADED FD T	8,607 (+7.4%)	$961K (+6.2%)	0.2%	$111.65	$101.99	+9.5%	S&P MDCP QUALITY	46137V472
SDVY	FIRST TR EXCHANGE TRADED FD	217,335 (+5.8%)	$8.819M (-0.5%)	1.5%	$40.58	$34.98	+16.0%	SMID RISNG ETF	33741X102
XBI	SPDR SERIES TRUST	1,577 (+15.0%)	$249K (+14.6%)	0.0%	$157.68	$129.15	+22.1%	ST STR SP BIOT	78464A870
WM	WASTE MGMT INC DEL	1,911 (+1.2%)	$390K (-7.4%)	0.1%	$203.92	$124.98	+63.2%	COM	94106L109
ED	CONSOLIDATED EDISON INC	3,292 (+1.1%)	$336K (-6.6%)	0.1%	$102.20	$96.09	+6.4%	COM	209115104
VPL	VANGUARD INTL EQUITY INDEX F	3,785 (+4.0%)	$438K (+4.1%)	0.1%	$115.81	$75.57	+53.2%	FTSE PACIFIC ETF	922042866
ADI	ANALOG DEVICES INC	640 (+3.4%)	$254K (+3.3%)	0.0%	$396.52	$395.18	+0.4%	COM	032654105
IHDG	WISDOMTREE TR	35,240 (+1.4%)	$1.829M (+0.4%)	0.3%	$51.90	$42.25	+22.8%	ITL HDG QTLY DIV	97717X594
CGGR	CAPITAL GROUP GROWTH ETF	4,592 (+2.6%)	$218K (+3.1%)	0.0%	$47.43	$45.24	+4.8%	SHS CREAT UNIT	14020G101
MU	MICRON TECHNOLOGY INC	241 (+10.6%)	$257K (+2.0%)	0.0%	$1065.11	$768.98	+38.5%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	958 (+11.3%)	$253K (-1.3%)	0.0%	$264.21	$202.91	+30.2%	COM	573874104
TSCO	TRACTOR SUPPLY CO	12,772 (+1.7%)	$400K (+0.7%)	0.1%	$31.29	$41.65	-24.9%	COM	892356106

Exited Positions (31)

XOM EXXON MOBIL CORP 0.4%

Value $2.124M Shares 15,538 Share Price $136.72 * Est. Cost/Share $95.61 Unrealized @ Report Date +70.2%

VOT VANGUARD INDEX FDS 0.3%

Value $1.726M Shares 5,636 Share Price $306.30 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

VAW VANGUARD WORLD FD 0.2%

Value $1.406M Shares 6,147 Share Price $228.79 * Est. Cost/Share $232.02 Unrealized @ Report Date -6.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.339M Shares 16,200 Share Price $82.65 * Est. Cost/Share $82.49 Unrealized @ Report Date -5.1%

KORP AMERICAN CENTY ETF TR 0.2%

Value $1.05M Shares 22,410 Share Price $46.85 * Est. Cost/Share $48.87 Unrealized @ Report Date -9.2%

FLRT PACER FDS TR 0.1%

Value $831K Shares 17,814 Share Price $46.63 Est. Cost/Share $47.64 Unrealized @ Report Date -2.5%

SOXX ISHARES TR 0.1%

Value $763K Shares 1,191 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $618K Shares 20,653 Share Price $29.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%

URA GLOBAL X FDS 0.1%

Value $527K Shares 12,054 Share Price $43.70 * Est. Cost/Share $51.43 Unrealized @ Report Date -22.5%

BMA BANCO MACRO S A 0.1%

Value $500K Shares 5,396 Share Price $92.59 * Est. Cost/Share $82.09 Unrealized @ Report Date -18.5%

QQQU DIREXION SHARES ETF TRUST 0.1%

Value $408K Shares 7,969 Share Price $51.15 * Est. Cost/Share $50.37 Unrealized @ Report Date +22.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $383K Shares 2,068 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

CMI CUMMINS INC 0.1%

Value $295K Shares 413 Share Price $713.21 * Est. Cost/Share $570.48 Unrealized @ Report Date -9.5%

OKE ONEOK INC NEW 0.0%

Value $279K Shares 3,214 Share Price $86.95 Est. Cost/Share $96.84 Unrealized @ Report Date -12.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 5,995 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

SGOV ISHARES TR 0.0%

Value $250K Shares 2,486 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

ASML ASML HLDG NV 0.0%

Value $245K Shares 123 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BAI BLACKROCK ETF TRUST 0.0%

Value $239K Shares 4,530 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $221K Shares 817 Share Price $270.51 * Est. Cost/Share $271.64 Unrealized @ Report Date -5.3%

PPL PPL CORP 0.0%

Value $214K Shares 5,890 Share Price $36.35 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.1%

QQQA PROSHARES TR 0.0%

Value $210K Shares 2,458 Share Price $85.27 * Est. Cost/Share $70.99 Unrealized @ Report Date +2.1%

SMH VANECK ETF TRUST 0.0%

Value $207K Shares 315 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $206K Shares 420 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K Shares 518 Share Price $397.68 * Est. Cost/Share $412.77 Unrealized @ Report Date -1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $206K Shares 609 Share Price $338.04 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

LRCX LAM RESEARCH CORP 0.0%

Value $205K Shares 474 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K Shares 2,552 Share Price $79.44 * Est. Cost/Share $74.44 Unrealized @ Report Date +3.8%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 3,046 Share Price $66.33 * Est. Cost/Share $65.12 Unrealized @ Report Date -3.3%

HSY HERSHEY CO 0.0%

Value $202K Shares 1,150 Share Price $175.48 * Est. Cost/Share $208.93 Unrealized @ Report Date -24.6%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $202K Shares 2,656 Share Price $75.88 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

CMCSA COMCAST CORP NEW 0.0%

Value $201K Shares 8,205 Share Price $24.55 * Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,538	$2.124M	0.4%	$136.72 *	$95.61	+70.2%	—	30231G102
VOT	VANGUARD INDEX FDS	5,636	$1.726M	0.3%	$306.30 *	$288.45	+1.3%	—	922908538
VAW	VANGUARD WORLD FD	6,147	$1.406M	0.2%	$228.79 *	$232.02	-6.0%	—	92204A801
VCIT	VANGUARD SCOTTSDALE FDS	16,200	$1.339M	0.2%	$82.65 *	$82.49	-5.1%	—	92206C870
KORP	AMERICAN CENTY ETF TR	22,410	$1.05M	0.2%	$46.85 *	$48.87	-9.2%	—	025072109
FLRT	PACER FDS TR	17,814	$831K	0.1%	$46.63	$47.64	-2.5%	—	69374H428
SOXX	ISHARES TR	1,191	$763K	0.1%	$640.76 *	$507.70	+12.0%	—	464287523
NESR	NATIONAL ENERGY SERVICES REU	20,653	$618K	0.1%	$29.93 *	$24.75	+2.9%	—	G6375R107
URA	GLOBAL X FDS	12,054	$527K	0.1%	$43.70 *	$51.43	-22.5%	—	37954Y871
BMA	BANCO MACRO S A	5,396	$500K	0.1%	$92.59 *	$82.09	-18.5%	—	05961W105
QQQU	DIREXION SHARES ETF TRUST	7,969	$408K	0.1%	$51.15 *	$50.37	+22.8%	—	25461A650
XLI	SELECT SECTOR SPDR TR	2,068	$383K	0.1%	$185.23 *	$173.78	-3.9%	—	81369Y704
CMI	CUMMINS INC	413	$295K	0.1%	$713.21 *	$570.48	-9.5%	—	231021106
OKE	ONEOK INC NEW	3,214	$279K	0.0%	$86.95	$96.84	-12.0%	—	682680103
XLRE	SELECT SECTOR SPDR TR	5,995	$264K	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
SGOV	ISHARES TR	2,486	$250K	0.0%	$100.67	$100.54	+0.1%	—	46436E718
ASML	ASML HLDG NV	123	$245K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
BAI	BLACKROCK ETF TRUST	4,530	$239K	0.0%	$52.72 *	$45.43	+3.9%	—	09290C780
ITW	ILLINOIS TOOL WKS INC	817	$221K	0.0%	$270.51 *	$271.64	-5.3%	—	452308109
PPL	PPL CORP	5,890	$214K	0.0%	$36.35 *	$32.92	-0.1%	—	69351T106
QQQA	PROSHARES TR	2,458	$210K	0.0%	$85.27 *	$70.99	+2.1%	—	74347G671
SMH	VANECK ETF TRUST	315	$207K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
TT	TRANE TECHNOLOGIES PLC	420	$206K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
ISRG	INTUITIVE SURGICAL INC	518	$206K	0.0%	$397.68 *	$412.77	-1.5%	—	46120E602
AXP	AMERICAN EXPRESS CO	609	$206K	0.0%	$338.04 *	$320.17	-5.0%	—	025816109
LRCX	LAM RESEARCH CORP	474	$205K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
FXZ	FIRST TR EXCHANGE-TRADED FD	2,552	$203K	0.0%	$79.44 *	$74.44	+3.8%	—	33734X168
XMLV	INVESCO EXCH TRADED FD TR II	3,046	$202K	0.0%	$66.33 *	$65.12	-3.3%	—	46138E198
HSY	HERSHEY CO	1,150	$202K	0.0%	$175.48 *	$208.93	-24.6%	—	427866108
FV	FIRST TR EXCHANGE TRADED FD	2,656	$202K	0.0%	$75.88 *	$68.94	+6.5%	—	33738R605
CMCSA	COMCAST CORP NEW	8,205	$201K	0.0%	$24.55 *	$40.09	-45.7%	—	20030N101

Decreased Positions (80)

BOND PIMCO ETF TR 3.9%

Value $22.61M (-9.3%) Shares 259,915 (-3.8%) Share Price $86.99 Est. Cost/Share $92.47 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.387M (-53.7%) Shares 19,648 (-53.3%) Share Price $70.61 Est. Cost/Share $51.74 Unrealized @ Report Date +36.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.207M (-45.5%) Shares 17,200 (-42.9%) Share Price $70.15 Est. Cost/Share $73.68 Unrealized @ Report Date -4.8%

TSLA TESLA INC 0.4%

Value $2.362M (-19.5%) Shares 6,658 (-4.5%) Share Price $354.81 Est. Cost/Share $233.41 Unrealized @ Report Date +52.0%

SFLR INNOVATOR ETFS TRUST 1.9%

Value $11.24M (-4.3%) Shares 288,481 (-5.3%) Share Price $38.95 Est. Cost/Share $32.08 Unrealized @ Report Date +21.4%

MTUM ISHARES TR 0.7%

Value $4.302M (-9.1%) Shares 13,556 (-1.8%) Share Price $317.34 Est. Cost/Share $157.08 Unrealized @ Report Date +102.0%

PMAR INNOVATOR ETFS TRUST 5.6%

Value $32.57M (+1.2%) Shares 665,263 (-1.3%) Share Price $48.96 Est. Cost/Share $31.44 Unrealized @ Report Date +55.7%

CAT CATERPILLAR INC 0.1%

Value $781K (-31.3%) Shares 963 (-9.8%) Share Price $810.66 Est. Cost/Share $327.89 Unrealized @ Report Date +147.3%

EIX EDISON INTL 0.1%

Value $386K (-46.6%) Shares 7,178 (-26.0%) Share Price $53.73 Est. Cost/Share $72.82 Unrealized @ Report Date -26.2%

GEV GE VERNOVA INC 0.1%

Value $385K (-43.8%) Shares 405 (-30.5%) Share Price $950.52 Est. Cost/Share $565.84 Unrealized @ Report Date +68.0%

PJAN INNOVATOR ETFS TRUST 3.2%

Value $18.67M (+1.1%) Shares 368,063 (-1.3%) Share Price $50.72 Est. Cost/Share $30.66 Unrealized @ Report Date +65.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.358M (-3.1%) Shares 12,768 (-2.6%) Share Price $497.95 Est. Cost/Share $353.78 Unrealized @ Report Date +40.7%

PG PROCTER & GAMBLE CO 1.0%

Value $5.929M (-2.2%) Shares 40,810 (-1.3%) Share Price $145.28 Est. Cost/Share $134.43 Unrealized @ Report Date +8.1%

AVGO BROADCOM INC 0.2%

Value $1.134M (-10.5%) Shares 3,228 (-3.8%) Share Price $351.19 Est. Cost/Share $210.40 Unrealized @ Report Date +66.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $424K (-23.5%) Shares 470 (-14.1%) Share Price $901.23 Est. Cost/Share $654.06 Unrealized @ Report Date +37.7%

GE GE AEROSPACE 0.1%

Value $410K (-23.9%) Shares 1,311 (-8.9%) Share Price $312.38 Est. Cost/Share $190.75 Unrealized @ Report Date +63.7%

META META PLATFORMS INC 0.1%

Value $688K (+21.3%) Shares 949 (-5.8%) Share Price $725.18 Est. Cost/Share $576.70 Unrealized @ Report Date +25.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $899K (-10.0%) Shares 6,666 (-2.4%) Share Price $134.89 Est. Cost/Share $76.62 Unrealized @ Report Date +76.1%

NVS NOVARTIS AG 0.1%

Value $504K (-15.5%) Shares 3,535 (-7.1%) Share Price $142.56 Est. Cost/Share $96.58 Unrealized @ Report Date +47.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $348K (-20.7%) Shares 947 (-10.3%) Share Price $367.25 Est. Cost/Share $299.20 Unrealized @ Report Date +22.7%

DON WISDOMTREE TR 0.3%

Value $1.465M (-5.8%) Shares 27,154 (-1.3%) Share Price $53.95 Est. Cost/Share $32.72 Unrealized @ Report Date +64.9%

MS MORGAN STANLEY 0.1%

Value $332K (-20.2%) Shares 1,764 (-11.3%) Share Price $188.07 Est. Cost/Share $128.21 Unrealized @ Report Date +46.7%

LLY ELI LILLY & CO 0.1%

Value $752K (-9.5%) Shares 650 (-6.2%) Share Price $1156.48 Est. Cost/Share $711.72 Unrealized @ Report Date +62.6%

AMGN AMGEN INC 0.1%

Value $591K (+15.1%) Shares 1,403 (-1.1%) Share Price $421.47 Est. Cost/Share $229.58 Unrealized @ Report Date +83.6%

VB VANGUARD INDEX FDS 0.1%

Value $839K (-8.3%) Shares 2,951 (-2.3%) Share Price $284.47 Est. Cost/Share $184.17 Unrealized @ Report Date +54.5%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $485K (-11.5%) Shares 17,238 (-13.1%) Share Price $28.12 Est. Cost/Share $25.20 Unrealized @ Report Date +11.6%

COP CONOCOPHILLIPS 0.1%

Value $433K (+16.5%) Shares 3,462 (-3.2%) Share Price $125.15 Est. Cost/Share $72.75 Unrealized @ Report Date +72.0%

BAC BANK OF AMER CORP 0.1%

Value $514K (-10.5%) Shares 9,449 (-6.3%) Share Price $54.43 Est. Cost/Share $31.12 Unrealized @ Report Date +74.9%

SO SOUTHERN CO 0.1%

Value $352K (-14.4%) Shares 4,243 (-1.2%) Share Price $82.89 Est. Cost/Share $56.73 Unrealized @ Report Date +46.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $833K (-6.6%) Shares 17,782 (-3.5%) Share Price $46.87 Est. Cost/Share $57.42 Unrealized @ Report Date -18.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $448K (-11.4%) Shares 982 (-7.3%) Share Price $456.05 Est. Cost/Share $280.20 Unrealized @ Report Date +62.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value $427K (-11.6%) Shares 5,859 (-7.0%) Share Price $72.86 Est. Cost/Share $90.79 Unrealized @ Report Date -19.8%

POCT INNOVATOR ETFS TRUST 0.7%

Value $4.067M (-1.2%) Shares 84,922 (-4.3%) Share Price $47.89 Est. Cost/Share $35.25 Unrealized @ Report Date +35.8%

IRM IRON MTN INC DEL 0.1%

Value $312K (-13.6%) Shares 2,811 (-1.6%) Share Price $110.94 Est. Cost/Share $36.37 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $379K (-11.2%) Shares 8,527 (-6.4%) Share Price $44.41 Est. Cost/Share $53.41 Unrealized @ Report Date -16.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value $283K (-14.2%) Shares 4,508 (-5.7%) Share Price $62.74 Est. Cost/Share $102.97 Unrealized @ Report Date -39.1%

IJH ISHARES TR 0.1%

Value $511K (-8.4%) Shares 7,101 (-1.8%) Share Price $71.95 Est. Cost/Share $53.75 Unrealized @ Report Date +33.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $906K (-4.6%) Shares 11,859 (-2.7%) Share Price $76.40 Est. Cost/Share $82.14 Unrealized @ Report Date -7.0%

PAUG INNOVATOR ETFS TRUST 0.6%

Value $3.72M (-1.2%) Shares 79,739 (-3.3%) Share Price $46.65 Est. Cost/Share $30.88 Unrealized @ Report Date +51.1%

VOO VANGUARD INDEX FDS 1.0%

Value $5.997M (+0.7%) Shares 8,557 (-1.3%) Share Price $700.85 Est. Cost/Share $429.47 Unrealized @ Report Date +63.2%

SBUX STARBUCKS CORP 0.1%

Value $365K (-10.4%) Shares 3,880 (-2.6%) Share Price $93.97 Est. Cost/Share $84.89 Unrealized @ Report Date +10.7%

IMTM ISHARES TR 0.3%

Value $1.656M (-2.4%) Shares 31,464 (-1.1%) Share Price $52.63 Est. Cost/Share $35.34 Unrealized @ Report Date +48.9%

RTX RTX CORPORATION 0.0%

Value $250K (-13.8%) Shares 1,345 (-11.9%) Share Price $185.65 Est. Cost/Share $160.85 Unrealized @ Report Date +15.4%

IJR ISHARES TR 0.1%

Value $318K (-10.7%) Shares 2,338 (-2.6%) Share Price $136.05 Est. Cost/Share $82.98 Unrealized @ Report Date +63.9%

PJUN INNOVATOR ETFS TRUST 0.6%

Value $3.774M (-1.0%) Shares 85,790 (-2.7%) Share Price $43.99 Est. Cost/Share $30.78 Unrealized @ Report Date +42.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K (-11.3%) Shares 4,886 (-10.9%) Share Price $56.21 Est. Cost/Share $54.72 Unrealized @ Report Date +2.7%

DIS DISNEY WALT CO 0.1%

Value $499K (+7.0%) Shares 4,760 (-1.8%) Share Price $104.89 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $462K (-6.5%) Shares 1,980 (-5.1%) Share Price $233.30 Est. Cost/Share $143.91 Unrealized @ Report Date +62.1%

TAIL CAMBRIA ETF TR 0.1%

Value $294K (-9.1%) Shares 30,080 (-1.2%) Share Price $9.79 Est. Cost/Share $11.30 Unrealized @ Report Date -13.4%

VUG VANGUARD INDEX FDS 0.3%

Value $1.518M (+2.0%) Shares 16,846 (-2.5%) Share Price $90.11 Est. Cost/Share $66.92 Unrealized @ Report Date +34.7%

GSK GSK PLC 0.0%

Value $205K (-12.3%) Shares 4,265 (-4.5%) Share Price $48.17 Est. Cost/Share $54.09 Unrealized @ Report Date -10.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $768K (+3.3%) Shares 1,256 (-1.9%) Share Price $611.76 Est. Cost/Share $113.61 Unrealized @ Report Date +438.5%

UNP UNION PAC CORP 0.0%

Value $245K (-8.3%) Shares 902 (-8.3%) Share Price $272.13 Est. Cost/Share $236.82 Unrealized @ Report Date +14.9%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $315K (-6.6%) Shares 5,180 (-7.2%) Share Price $60.73 Est. Cost/Share $50.09 Unrealized @ Report Date +21.2%

IQDY FLEXSHARES TR 0.1%

Value $376K (-5.5%) Shares 8,952 (-3.9%) Share Price $42.03 Est. Cost/Share $28.85 Unrealized @ Report Date +45.7%

CSX CSX CORP 0.1%

Value $365K (-5.7%) Shares 7,842 (-3.6%) Share Price $46.51 Est. Cost/Share $30.02 Unrealized @ Report Date +55.0%

AIQ GLOBAL X FDS 0.1%

Value $385K (-5.1%) Shares 5,904 (-4.5%) Share Price $65.16 Est. Cost/Share $30.97 Unrealized @ Report Date +110.4%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $442K (-4.5%) Shares 12,014 (-1.3%) Share Price $36.75 Est. Cost/Share $34.50 Unrealized @ Report Date +6.5%

PFEB INNOVATOR ETFS TRUST 1.2%

Value $6.807M (-0.3%) Shares 154,539 (-2.5%) Share Price $44.05 Est. Cost/Share $29.50 Unrealized @ Report Date +49.3%

USIG ISHARES TR 0.0%

Value $244K (-6.9%) Shares 5,018 (-2.0%) Share Price $48.71 Est. Cost/Share $50.73 Unrealized @ Report Date -4.0%

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $220K (-7.6%) Shares 7,211 (-8.5%) Share Price $30.46 Est. Cost/Share $25.10 Unrealized @ Report Date +21.3%

EUDG WISDOMTREE TR 0.1%

Value $392K (-4.4%) Shares 10,411 (-1.2%) Share Price $37.62 Est. Cost/Share $29.07 Unrealized @ Report Date +29.4%

VTI VANGUARD INDEX FDS 0.2%

Value $916K (-1.8%) Shares 2,448 (-2.9%) Share Price $374.25 Est. Cost/Share $207.06 Unrealized @ Report Date +80.7%

SPIP SPDR SERIES TRUST 0.0%

Value $211K (-6.3%) Shares 8,678 (-1.2%) Share Price $24.37 Est. Cost/Share $30.77 Unrealized @ Report Date -20.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $364K (-3.1%) Shares 4,383 (-2.2%) Share Price $82.97 Est. Cost/Share $63.26 Unrealized @ Report Date +31.2%

SPYM SPDR SERIES TRUST 0.1%

Value $757K (-1.3%) Shares 8,435 (-3.4%) Share Price $89.76 Est. Cost/Share $72.03 Unrealized @ Report Date +24.6%

WELL WELLTOWER INC 0.1%

Value $864K (-1.1%) Shares 3,753 (-2.6%) Share Price $230.27 Est. Cost/Share $69.50 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.3%

Value $1.656M (+0.6%) Shares 30,306 (-1.9%) Share Price $54.63 Est. Cost/Share $31.46 Unrealized @ Report Date +73.6%

ICSH ISHARES TR 0.1%

Value $517K (-1.6%) Shares 10,261 (-1.2%) Share Price $50.40 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

DWX SPDR INDEX SHS FDS 0.0%

Value $270K (-2.9%) Shares 5,911 (-2.4%) Share Price $45.74 Est. Cost/Share $39.78 Unrealized @ Report Date +15.0%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.411M (-0.5%) Shares 30,108 (-2.2%) Share Price $46.86 Est. Cost/Share $40.43 Unrealized @ Report Date +15.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $677K (-1.1%) Shares 3,457 (-3.7%) Share Price $195.76 Est. Cost/Share $117.15 Unrealized @ Report Date +67.1%

WBIY ABSOLUTE SHS TR 0.1%

Value $337K (-2.1%) Shares 9,666 (-2.0%) Share Price $34.91 Est. Cost/Share $21.25 Unrealized @ Report Date +64.3%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $387K (-1.8%) Shares 7,777 (-1.1%) Share Price $49.75 Est. Cost/Share $50.24 Unrealized @ Report Date -1.0%

DE DEERE & CO 0.1%

Value $393K (+1.4%) Shares 586 (-4.1%) Share Price $671.21 Est. Cost/Share $434.67 Unrealized @ Report Date +54.5%

DDTZ INNOVATOR ETFS TRUST 0.1%

Value $463K (-0.8%) Shares 23,344 (-3.1%) Share Price $19.83 Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%

EMR EMERSON ELEC CO 0.1%

Value $291K (+1.1%) Shares 1,878 (-6.7%) Share Price $155.11 Est. Cost/Share $118.76 Unrealized @ Report Date +30.6%

TTE TOTALENERGIES SE 0.0%

Value $217K (+1.1%) Shares 2,525 (-8.5%) Share Price $85.96 Est. Cost/Share $77.84 Unrealized @ Report Date +9.8%

SLV ISHARES SILVER TR 0.1%

Value $334K (+0.4%) Shares 6,129 (-1.6%) Share Price $54.51 Est. Cost/Share $61.05 Unrealized @ Report Date -10.7%

QDPL PACER FDS TR 0.0%

Value $240K (-0.4%) Shares 5,237 (-2.0%) Share Price $45.80 Est. Cost/Share $42.39 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	259,915 (-3.8%)	$22.61M (-9.3%)	3.9%	$86.99	$92.47	-5.9%	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	19,648 (-53.3%)	$1.387M (-53.7%)	0.2%	$70.61	$51.74	+36.5%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	17,200 (-42.9%)	$1.207M (-45.5%)	0.2%	$70.15	$73.68	-4.8%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	6,658 (-4.5%)	$2.362M (-19.5%)	0.4%	$354.81	$233.41	+52.0%	COM	88160R101
SFLR	INNOVATOR ETFS TRUST	288,481 (-5.3%)	$11.24M (-4.3%)	1.9%	$38.95	$32.08	+21.4%	QUITY MANAGD FLR	45783Y673
MTUM	ISHARES TR	13,556 (-1.8%)	$4.302M (-9.1%)	0.7%	$317.34	$157.08	+102.0%	MSCI USA MMENTM	46432F396
PMAR	INNOVATOR ETFS TRUST	665,263 (-1.3%)	$32.57M (+1.2%)	5.6%	$48.96	$31.44	+55.7%	US EQTY PWR BUF	45782C383
CAT	CATERPILLAR INC	963 (-9.8%)	$781K (-31.3%)	0.1%	$810.66	$327.89	+147.3%	COM	149123101
EIX	EDISON INTL	7,178 (-26.0%)	$386K (-46.6%)	0.1%	$53.73	$72.82	-26.2%	COM	281020107
GEV	GE VERNOVA INC	405 (-30.5%)	$385K (-43.8%)	0.1%	$950.52	$565.84	+68.0%	COM	36828A101
PJAN	INNOVATOR ETFS TRUST	368,063 (-1.3%)	$18.67M (+1.1%)	3.2%	$50.72	$30.66	+65.4%	US EQTY PWR BUF	45782C508
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,768 (-2.6%)	$6.358M (-3.1%)	1.1%	$497.95	$353.78	+40.7%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	40,810 (-1.3%)	$5.929M (-2.2%)	1.0%	$145.28	$134.43	+8.1%	COM	742718109
AVGO	BROADCOM INC	3,228 (-3.8%)	$1.134M (-10.5%)	0.2%	$351.19	$210.40	+66.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	470 (-14.1%)	$424K (-23.5%)	0.1%	$901.23	$654.06	+37.7%	COM	38141G104
GE	GE AEROSPACE	1,311 (-8.9%)	$410K (-23.9%)	0.1%	$312.38	$190.75	+63.7%	COM NEW	369604301
META	META PLATFORMS INC	949 (-5.8%)	$688K (+21.3%)	0.1%	$725.18	$576.70	+25.7%	CL A	30303M102
FNX	FIRST TR EXCHANGE-TRADED ALP	6,666 (-2.4%)	$899K (-10.0%)	0.2%	$134.89	$76.62	+76.1%	COM SHS	33735B108
NVS	NOVARTIS AG	3,535 (-7.1%)	$504K (-15.5%)	0.1%	$142.56	$96.58	+47.6%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	947 (-10.3%)	$348K (-20.7%)	0.1%	$367.25	$299.20	+22.7%	COM	91324P102
DON	WISDOMTREE TR	27,154 (-1.3%)	$1.465M (-5.8%)	0.3%	$53.95	$32.72	+64.9%	US MIDCAP DIVID	97717W505
MS	MORGAN STANLEY	1,764 (-11.3%)	$332K (-20.2%)	0.1%	$188.07	$128.21	+46.7%	COM NEW	617446448
LLY	ELI LILLY & CO	650 (-6.2%)	$752K (-9.5%)	0.1%	$1156.48	$711.72	+62.6%	COM	532457108
AMGN	AMGEN INC	1,403 (-1.1%)	$591K (+15.1%)	0.1%	$421.47	$229.58	+83.6%	COM	031162100
VB	VANGUARD INDEX FDS	2,951 (-2.3%)	$839K (-8.3%)	0.1%	$284.47	$184.17	+54.5%	MRNGSTR SML CAP	922908751
ZOCT	INNOVATOR ETFS TRUST	17,238 (-13.1%)	$485K (-11.5%)	0.1%	$28.12	$25.20	+11.6%	EQUITY DEFIN 1YR	45784N700
COP	CONOCOPHILLIPS	3,462 (-3.2%)	$433K (+16.5%)	0.1%	$125.15	$72.75	+72.0%	COM	20825C104
BAC	BANK OF AMER CORP	9,449 (-6.3%)	$514K (-10.5%)	0.1%	$54.43	$31.12	+74.9%	COM	060505104
SO	SOUTHERN CO	4,243 (-1.2%)	$352K (-14.4%)	0.1%	$82.89	$56.73	+46.1%	COM	842587107
BNDX	VANGUARD CHARLOTTE FDS	17,782 (-3.5%)	$833K (-6.6%)	0.1%	$46.87	$57.42	-18.4%	TOTAL INT BD ETF	92203J407
TSM	TAIWAN SEMICONDUCTOR MANUFAC	982 (-7.3%)	$448K (-11.4%)	0.1%	$456.05	$280.20	+62.8%	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	5,859 (-7.0%)	$427K (-11.6%)	0.1%	$72.86	$90.79	-19.8%	INTERMED TERM	921937819
POCT	INNOVATOR ETFS TRUST	84,922 (-4.3%)	$4.067M (-1.2%)	0.7%	$47.89	$35.25	+35.8%	US EQTY PWR BUF	45782C797
IRM	IRON MTN INC DEL	2,811 (-1.6%)	$312K (-13.6%)	0.1%	$110.94	$36.37	—	COM	46284V101
VMBS	VANGUARD SCOTTSDALE FDS	8,527 (-6.4%)	$379K (-11.2%)	0.1%	$44.41	$53.41	-16.8%	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	4,508 (-5.7%)	$283K (-14.2%)	0.0%	$62.74	$102.97	-39.1%	LONG TERM BOND	921937793
IJH	ISHARES TR	7,101 (-1.8%)	$511K (-8.4%)	0.1%	$71.95	$53.75	+33.9%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	11,859 (-2.7%)	$906K (-4.6%)	0.2%	$76.40	$82.14	-7.0%	SHORT TRM BOND	921937827
PAUG	INNOVATOR ETFS TRUST	79,739 (-3.3%)	$3.72M (-1.2%)	0.6%	$46.65	$30.88	+51.1%	US EQTY PWR BF	45782C680
VOO	VANGUARD INDEX FDS	8,557 (-1.3%)	$5.997M (+0.7%)	1.0%	$700.85	$429.47	+63.2%	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	3,880 (-2.6%)	$365K (-10.4%)	0.1%	$93.97	$84.89	+10.7%	COM	855244109
IMTM	ISHARES TR	31,464 (-1.1%)	$1.656M (-2.4%)	0.3%	$52.63	$35.34	+48.9%	MSCI INTL MOMENT	46434V449
RTX	RTX CORPORATION	1,345 (-11.9%)	$250K (-13.8%)	0.0%	$185.65	$160.85	+15.4%	COM	75513E101
IJR	ISHARES TR	2,338 (-2.6%)	$318K (-10.7%)	0.1%	$136.05	$82.98	+63.9%	CORE S&P SCP ETF	464287804
PJUN	INNOVATOR ETFS TRUST	85,790 (-2.7%)	$3.774M (-1.0%)	0.6%	$43.99	$30.78	+42.9%	US EQTY PWR BUF	45782C748
JEPI	J P MORGAN EXCHANGE TRADED F	4,886 (-10.9%)	$275K (-11.3%)	0.0%	$56.21	$54.72	+2.7%	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	4,760 (-1.8%)	$499K (+7.0%)	0.1%	$104.89	$101.95	+2.9%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	1,980 (-5.1%)	$462K (-6.5%)	0.1%	$233.30	$143.91	+62.1%	DIV APP ETF	921908844
TAIL	CAMBRIA ETF TR	30,080 (-1.2%)	$294K (-9.1%)	0.1%	$9.79	$11.30	-13.4%	TAIL RISK	132061862
VUG	VANGUARD INDEX FDS	16,846 (-2.5%)	$1.518M (+2.0%)	0.3%	$90.11	$66.92	+34.7%	MRNGSTR GRWT ETF	922908736
GSK	GSK PLC	4,265 (-4.5%)	$205K (-12.3%)	0.0%	$48.17	$54.09	-10.9%	SPONSORED ADR	37733W204
AMD	ADVANCED MICRO DEVICES INC	1,256 (-1.9%)	$768K (+3.3%)	0.1%	$611.76	$113.61	+438.5%	COM	007903107
UNP	UNION PAC CORP	902 (-8.3%)	$245K (-8.3%)	0.0%	$272.13	$236.82	+14.9%	COM	907818108
FDVV	FIDELITY COVINGTON TRUST	5,180 (-7.2%)	$315K (-6.6%)	0.1%	$60.73	$50.09	+21.2%	HIGH DIVID ETF	316092840
IQDY	FLEXSHARES TR	8,952 (-3.9%)	$376K (-5.5%)	0.1%	$42.03	$28.85	+45.7%	NRTRN TR INT DYN	33939L829
CSX	CSX CORP	7,842 (-3.6%)	$365K (-5.7%)	0.1%	$46.51	$30.02	+55.0%	COM	126408103
AIQ	GLOBAL X FDS	5,904 (-4.5%)	$385K (-5.1%)	0.1%	$65.16	$30.97	+110.4%	ARTIFICIAL ETF	37954Y632
CGBL	CAPITAL GROUP CORE BALANCED	12,014 (-1.3%)	$442K (-4.5%)	0.1%	$36.75	$34.50	+6.5%	SHS	14021D107
PFEB	INNOVATOR ETFS TRUST	154,539 (-2.5%)	$6.807M (-0.3%)	1.2%	$44.05	$29.50	+49.3%	US EQTY PWR BUF	45782C417
USIG	ISHARES TR	5,018 (-2.0%)	$244K (-6.9%)	0.0%	$48.71	$50.73	-4.0%	USD INV GRDE ETF	464288620
JANU	AIM ETF PRODUCTS TRUST	7,211 (-8.5%)	$220K (-7.6%)	0.0%	$30.46	$25.10	+21.3%	ALLIANZIM US EQU	00888H513
EUDG	WISDOMTREE TR	10,411 (-1.2%)	$392K (-4.4%)	0.1%	$37.62	$29.07	+29.4%	EURO QTLY DIV GR	97717X610
VTI	VANGUARD INDEX FDS	2,448 (-2.9%)	$916K (-1.8%)	0.2%	$374.25	$207.06	+80.7%	MRNGSTR TTL STK	922908769
SPIP	SPDR SERIES TRUST	8,678 (-1.2%)	$211K (-6.3%)	0.0%	$24.37	$30.77	-20.8%	ST STR TIPS ETF	78464A656
VEU	VANGUARD INTL EQUITY INDEX F	4,383 (-2.2%)	$364K (-3.1%)	0.1%	$82.97	$63.26	+31.2%	ALLWRLD EX US	922042775
SPYM	SPDR SERIES TRUST	8,435 (-3.4%)	$757K (-1.3%)	0.1%	$89.76	$72.03	+24.6%	ST STR P500ETF	78464A854
WELL	WELLTOWER INC	3,753 (-2.6%)	$864K (-1.1%)	0.1%	$230.27	$69.50	—	COM	95040Q104
BAPR	INNOVATOR ETFS TRUST	30,306 (-1.9%)	$1.656M (+0.6%)	0.3%	$54.63	$31.46	+73.6%	US EQT BUFR APR	45782C888
ICSH	ISHARES TR	10,261 (-1.2%)	$517K (-1.6%)	0.1%	$50.40	$50.34	+0.1%	ULTRA SHORT DUR	46434V878
DWX	SPDR INDEX SHS FDS	5,911 (-2.4%)	$270K (-2.9%)	0.0%	$45.74	$39.78	+15.0%	ST S&P INTL ETF	78463X772
PSEP	INNOVATOR ETFS TRUST	30,108 (-2.2%)	$1.411M (-0.5%)	0.2%	$46.86	$40.43	+15.9%	US EQTY PWR BUF	45782C656
XLK	SELECT SECTOR SPDR TR	3,457 (-3.7%)	$677K (-1.1%)	0.1%	$195.76	$117.15	+67.1%	ST STR TECHN ETF	81369Y803
WBIY	ABSOLUTE SHS TR	9,666 (-2.0%)	$337K (-2.1%)	0.1%	$34.91	$21.25	+64.3%	WBI PWR FACTOR	00400R858
FLDR	FIDELITY MERRIMACK STR TR	7,777 (-1.1%)	$387K (-1.8%)	0.1%	$49.75	$50.24	-1.0%	LOW DURTIN ETF	316188408
DE	DEERE & CO	586 (-4.1%)	$393K (+1.4%)	0.1%	$671.21	$434.67	+54.5%	COM	244199105
DDTZ	INNOVATOR ETFS TRUST	23,344 (-3.1%)	$463K (-0.8%)	0.1%	$19.83	$19.24	+3.1%	EQTY DUL DRCT 10	45784N213
EMR	EMERSON ELEC CO	1,878 (-6.7%)	$291K (+1.1%)	0.1%	$155.11	$118.76	+30.6%	COM	291011104
TTE	TOTALENERGIES SE	2,525 (-8.5%)	$217K (+1.1%)	0.0%	$85.96	$77.84	+9.8%	ACT	F92124100
SLV	ISHARES SILVER TR	6,129 (-1.6%)	$334K (+0.4%)	0.1%	$54.51	$61.05	-10.7%	ISHARES	46428Q109
QDPL	PACER FDS TR	5,237 (-2.0%)	$240K (-0.4%)	0.0%	$45.80	$42.39	+8.0%	METAURUS CAP 400	69374H436

Unchanged Positions (147)

AAPL APPLE INC 6.9%

Value $40.41M Shares 121,344 Share Price $333.02 Est. Cost/Share $122.50 Unrealized @ Report Date +171.9%

MCD MCDONALDS CORP 0.8%

Value $4.586M Shares 19,859 Share Price $230.94 Est. Cost/Share $263.48 Unrealized @ Report Date -12.3%

FDN FIRST TR EXCHANGE-TRADED FD 1.6%

Value $9.135M Shares 31,668 Share Price $288.45 Est. Cost/Share $212.34 Unrealized @ Report Date +35.8%

CVX CHEVRON CORPORATION 0.6%

Value $3.579M Shares 17,525 Share Price $204.21 Est. Cost/Share $130.66 Unrealized @ Report Date +56.3%

SCHD SCHWAB STRATEGIC TR 3.9%

Value $23M Shares 706,927 Share Price $32.53 Est. Cost/Share $27.76 Unrealized @ Report Date +17.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.834M Shares 19,314 Share Price $146.75 Est. Cost/Share $85.00 Unrealized @ Report Date +72.6%

O REALTY INCOME CORP 0.5%

Value $2.653M Shares 48,864 Share Price $54.30 Est. Cost/Share $51.20 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $871K Shares 1,704 Share Price $511.43 Est. Cost/Share $166.18 Unrealized @ Report Date +207.7%

PSX PHILLIPS 66 0.2%

Value $1.008M Shares 3,948 Share Price $255.30 Est. Cost/Share $116.00 Unrealized @ Report Date +120.1%

— NUVEEN CA DIVI ADV MUN 0.3%

Value $1.906M Shares 185,940 Share Price $10.25 Est. Cost/Share $11.35 Unrealized @ Report Date —

NNN NNN REIT INC 0.4%

Value $2.167M Shares 52,742 Share Price $41.09 Est. Cost/Share $43.45 Unrealized @ Report Date —

ABBV ABBVIE INC 1.3%

Value $7.373M Shares 28,184 Share Price $261.59 Est. Cost/Share $155.28 Unrealized @ Report Date +68.5%

QTEC FIRST TR EXCHANGE-TRADED FD 3.4%

Value $20.01M Shares 60,689 Share Price $329.73 Est. Cost/Share $139.82 Unrealized @ Report Date +135.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $5.465M Shares 20,644 Share Price $264.74 Est. Cost/Share $149.36 Unrealized @ Report Date +77.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $6.935M Shares 164,060 Share Price $42.27 Est. Cost/Share $31.43 Unrealized @ Report Date +34.5%

HD HOME DEPOT INC 0.2%

Value $978K Shares 3,439 Share Price $284.48 Est. Cost/Share $291.45 Unrealized @ Report Date -2.4%

MPC MARATHON PETE CORP 0.1%

Value $638K Shares 1,613 Share Price $395.42 Est. Cost/Share $165.66 Unrealized @ Report Date +138.7%

PMAY INNOVATOR ETFS TRUST 1.7%

Value $9.652M Shares 228,425 Share Price $42.26 Est. Cost/Share $31.27 Unrealized @ Report Date +35.1%

KLAC KLA CORP 0.1%

Value $370K Shares 1,900 Share Price $194.93 Est. Cost/Share $1470.35 Unrealized @ Report Date -86.7%

PAPR INNOVATOR ETFS TRUST 1.6%

Value $9.091M Shares 210,538 Share Price $43.18 Est. Cost/Share $29.44 Unrealized @ Report Date +46.7%

VLO VALERO ENERGY CORP 0.1%

Value $521K Shares 1,344 Share Price $387.67 Est. Cost/Share $149.40 Unrealized @ Report Date +159.4%

GOOG ALPHABET INC 0.7%

Value $4.271M Shares 12,535 Share Price $340.73 Est. Cost/Share $158.79 Unrealized @ Report Date +114.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.833M Shares 39,957 Share Price $45.87 Est. Cost/Share $36.97 Unrealized @ Report Date +24.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.191M Shares 89,349 Share Price $46.91 Est. Cost/Share $38.21 Unrealized @ Report Date +22.8%

YUM YUM BRANDS INC 0.1%

Value $777K Shares 5,698 Share Price $136.33 Est. Cost/Share $131.33 Unrealized @ Report Date +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $463K Shares 2,106 Share Price $219.98 Est. Cost/Share $123.26 Unrealized @ Report Date +78.4%

PEP PEPSICO INC 0.3%

Value $1.816M Shares 14,332 Share Price $126.72 Est. Cost/Share $154.26 Unrealized @ Report Date -17.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $913K Shares 11,187 Share Price $81.58 Est. Cost/Share $68.04 Unrealized @ Report Date +19.9%

NEE NEXTERA ENERGY INC 0.1%

Value $791K Shares 10,443 Share Price $75.74 Est. Cost/Share $73.05 Unrealized @ Report Date +3.7%

CTAS CINTAS CORP 0.2%

Value $891K Shares 4,569 Share Price $195.05 Est. Cost/Share $167.71 Unrealized @ Report Date +16.3%

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value $1.388M Shares 30,031 Share Price $46.23 Est. Cost/Share $50.26 Unrealized @ Report Date -8.0%

BLK BLACKROCK INC 0.2%

Value $1.242M Shares 1,173 Share Price $1058.65 Est. Cost/Share $991.71 Unrealized @ Report Date +6.7%

T AT&T INC 0.1%

Value $660K Shares 27,034 Share Price $24.40 Est. Cost/Share $15.78 Unrealized @ Report Date +54.7%

PJUL INNOVATOR ETFS TRUST 1.3%

Value $7.303M Shares 146,994 Share Price $49.68 Est. Cost/Share $32.30 Unrealized @ Report Date +53.8%

TGS TRANSPORTADORA DE GAS DEL SU 0.1%

Value $671K Shares 25,852 Share Price $25.95 Est. Cost/Share $30.96 Unrealized @ Report Date -16.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $578K Shares 4,869 Share Price $118.64 Est. Cost/Share $86.52 Unrealized @ Report Date +37.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $719K Shares 7,379 Share Price $97.42 Est. Cost/Share $129.06 Unrealized @ Report Date -24.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.629M Shares 8,539 Share Price $190.82 Est. Cost/Share $100.65 Unrealized @ Report Date +89.6%

GILD GILEAD SCIENCES INC 0.1%

Value $520K Shares 3,486 Share Price $149.04 Est. Cost/Share $68.67 Unrealized @ Report Date +117.1%

BUFF INNOVATOR ETFS TRUST 0.5%

Value $2.732M Shares 50,712 Share Price $53.88 Est. Cost/Share $34.24 Unrealized @ Report Date +57.4%

ENB ENBRIDGE INC 0.1%

Value $486K Shares 10,439 Share Price $46.60 Est. Cost/Share $26.82 Unrealized @ Report Date +73.4%

CVS CVS HEALTH CORP 0.1%

Value $401K Shares 4,680 Share Price $85.70 Est. Cost/Share $55.15 Unrealized @ Report Date +55.4%

NVO NOVO-NORDISK A S 0.1%

Value $296K Shares 7,813 Share Price $37.91 Est. Cost/Share $50.95 Unrealized @ Report Date -25.6%

ABT ABBOTT LABORATORIES 0.1%

Value $845K Shares 8,554 Share Price $98.83 Est. Cost/Share $103.53 Unrealized @ Report Date -4.5%

DDTO INNOVATOR ETFS TRUST 0.4%

Value $2.365M Shares 99,811 Share Price $23.69 Est. Cost/Share $21.39 Unrealized @ Report Date +10.8%

PDEC INNOVATOR ETFS TRUST 0.5%

Value $2.815M Shares 59,748 Share Price $47.11 Est. Cost/Share $35.86 Unrealized @ Report Date +31.4%

CLX CLOROX CO DEL 0.1%

Value $428K Shares 5,287 Share Price $81.01 Est. Cost/Share $138.58 Unrealized @ Report Date -41.5%

VGT VANGUARD WORLD FD 0.2%

Value $1.333M Shares 10,607 Share Price $125.67 Est. Cost/Share $104.85 Unrealized @ Report Date +19.9%

DDFL INNOVATOR ETFS TRUST 0.6%

Value $3.675M Shares 169,864 Share Price $21.64 Est. Cost/Share $19.92 Unrealized @ Report Date +8.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $236K Shares 2,283 Share Price $103.24 Est. Cost/Share $73.78 Unrealized @ Report Date +39.9%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $455K Shares 31,281 Share Price $14.53 Est. Cost/Share $24.80 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.4%

Value $2.208M Shares 48,407 Share Price $45.62 Est. Cost/Share $36.56 Unrealized @ Report Date +24.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $549K Shares 4,818 Share Price $114.00 Est. Cost/Share $88.92 Unrealized @ Report Date +28.2%

WMT WALMART INC 0.1%

Value $627K Shares 6,032 Share Price $103.92 Est. Cost/Share $66.48 Unrealized @ Report Date +56.3%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $777K Shares 16,238 Share Price $47.86 Est. Cost/Share $53.64 Unrealized @ Report Date -10.8%

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $456K Shares 5,599 Share Price $81.46 Est. Cost/Share $58.28 Unrealized @ Report Date +39.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $768K Shares 16,209 Share Price $47.36 Est. Cost/Share $54.62 Unrealized @ Report Date -13.3%

QQQ INVESCO QQQ TR 1.6%

Value $9.33M Shares 12,612 Share Price $739.77 Est. Cost/Share $340.00 Unrealized @ Report Date +117.6%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.12M Shares 52,391 Share Price $21.37 Est. Cost/Share $16.67 Unrealized @ Report Date +28.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $577K Shares 8,858 Share Price $65.10 Est. Cost/Share $47.79 Unrealized @ Report Date +36.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $298K Shares 3,188 Share Price $93.43 Est. Cost/Share $138.30 Unrealized @ Report Date -32.4%

VO VANGUARD INDEX FDS 0.2%

Value $1.349M Shares 17,202 Share Price $78.42 Est. Cost/Share $71.16 Unrealized @ Report Date +10.2%

DGRW WISDOMTREE TR 0.5%

Value $2.717M Shares 27,943 Share Price $97.24 Est. Cost/Share $69.08 Unrealized @ Report Date +40.8%

AGNC AGNC INVT CORP 0.0%

Value $192K Shares 21,186 Share Price $9.07 Est. Cost/Share $10.59 Unrealized @ Report Date —

DDFO INNOVATOR ETFS TRUST 0.3%

Value $1.929M Shares 83,962 Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%

MO ALTRIA GROUP INC 0.1%

Value $575K Shares 8,541 Share Price $67.34 Est. Cost/Share $46.62 Unrealized @ Report Date +44.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $303K Shares 5,992 Share Price $50.58 Est. Cost/Share $42.70 Unrealized @ Report Date +18.5%

FLAO AIM ETF PRODUCTS TRUST 0.4%

Value $2.274M Shares 79,145 Share Price $28.74 Est. Cost/Share $25.07 Unrealized @ Report Date +14.6%

MRK MERCK & CO INC 0.1%

Value $313K Shares 2,157 Share Price $145.33 Est. Cost/Share $115.71 Unrealized @ Report Date +25.6%

SII SPROTT INC 0.1%

Value $601K Shares 5,027 Share Price $119.59 Est. Cost/Share $130.87 Unrealized @ Report Date -8.8%

DDTN INNOVATOR ETFS TRUST 0.2%

Value $1.242M Shares 59,271 Share Price $20.95 Est. Cost/Share $19.01 Unrealized @ Report Date +10.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.095M Shares 7,053 Share Price $155.21 Est. Cost/Share $103.72 Unrealized @ Report Date +49.6%

KO COCA COLA CO 0.1%

Value $439K Shares 5,105 Share Price $86.07 Est. Cost/Share $58.59 Unrealized @ Report Date +46.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $265K Shares 1,192 Share Price $222.18 Est. Cost/Share $198.90 Unrealized @ Report Date +11.7%

GLD SPDR GOLD TR 0.2%

Value $907K Shares 2,381 Share Price $380.84 Est. Cost/Share $252.14 Unrealized @ Report Date +51.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $441K Shares 2,620 Share Price $168.41 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $447K Shares 1,347 Share Price $331.91 Est. Cost/Share $251.51 Unrealized @ Report Date +31.9%

BX BLACKSTONE INC 0.1%

Value $487K Shares 4,347 Share Price $112.09 Est. Cost/Share $57.14 Unrealized @ Report Date +96.2%

KR KROGER CO 0.1%

Value $431K Shares 7,359 Share Price $58.62 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%

IGM ISHARES TR 0.1%

Value $745K Shares 4,405 Share Price $169.04 Est. Cost/Share $83.84 Unrealized @ Report Date +101.6%

MDT MEDTRONIC PLC 0.0%

Value $239K Shares 2,771 Share Price $86.29 Est. Cost/Share $83.94 Unrealized @ Report Date +2.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $704K Shares 8,238 Share Price $85.48 Est. Cost/Share $76.45 Unrealized @ Report Date +11.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $330K Shares 3,873 Share Price $85.31 Est. Cost/Share $79.16 Unrealized @ Report Date +7.8%

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.261M Shares 15,520 Share Price $81.27 Est. Cost/Share $70.09 Unrealized @ Report Date +16.0%

DDTA INNOVATOR ETFS TRUST 0.1%

Value $831K Shares 39,668 Share Price $20.96 Est. Cost/Share $20.09 Unrealized @ Report Date +4.3%

SYLD CAMBRIA ETF TR 0.2%

Value $1.324M Shares 16,424 Share Price $80.59 Est. Cost/Share $63.12 Unrealized @ Report Date +27.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $787K Shares 865 Share Price $909.92 Est. Cost/Share $659.72 Unrealized @ Report Date +38.0%

DDTJ INNOVATOR ETFS TRUST 0.1%

Value $720K Shares 34,952 Share Price $20.60 Est. Cost/Share $18.98 Unrealized @ Report Date +8.6%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $361K Shares 18,669 Share Price $19.35 Est. Cost/Share $19.78 Unrealized @ Report Date -2.2%

TXN TEXAS INSTRS INC 0.0%

Value $267K Shares 955 Share Price $280.00 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

DDFN INNOVATOR ETFS TRUST 0.1%

Value $755K Shares 36,802 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

CMF ISHARES TR 0.0%

Value $234K Shares 4,318 Share Price $54.12 Est. Cost/Share $57.70 Unrealized @ Report Date -6.2%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $495K Shares 8,172 Share Price $60.62 Est. Cost/Share $41.59 Unrealized @ Report Date +45.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $231K Shares 7,665 Share Price $30.15 Est. Cost/Share $26.97 Unrealized @ Report Date +11.8%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $641K Shares 13,821 Share Price $46.40 Est. Cost/Share $29.46 Unrealized @ Report Date +57.5%

MFC MANULIFE FINL CORP 0.0%

Value $289K Shares 6,775 Share Price $42.59 Est. Cost/Share $30.89 Unrealized @ Report Date +37.9%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $466K Shares 10,067 Share Price $46.31 Est. Cost/Share $28.19 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $253K Shares 1,287 Share Price $196.54 Est. Cost/Share $154.55 Unrealized @ Report Date +27.2%

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.717M Shares 82,227 Share Price $93.85 Est. Cost/Share $70.91 Unrealized @ Report Date +32.3%

MAYU AIM ETF PRODUCTS TRUST 0.2%

Value $1.189M Shares 34,430 Share Price $34.53 Est. Cost/Share $26.09 Unrealized @ Report Date +32.3%

MMTM SPDR SERIES TRUST 0.1%

Value $632K Shares 2,060 Share Price $306.57 Est. Cost/Share $154.72 Unrealized @ Report Date +98.1%

VTV VANGUARD INDEX FDS 0.2%

Value $1.008M Shares 4,663 Share Price $216.10 Est. Cost/Share $121.77 Unrealized @ Report Date +77.5%

DDFA INNOVATOR ETFS TRUST 0.1%

Value $643K Shares 31,209 Share Price $20.59 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%

USB US BANCORP 0.0%

Value $239K Shares 4,130 Share Price $57.76 Est. Cost/Share $49.16 Unrealized @ Report Date +17.5%

WFC WELLS FARGO & CO 0.1%

Value $357K Shares 4,457 Share Price $80.05 Est. Cost/Share $56.99 Unrealized @ Report Date +40.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $374K Shares 10,501 Share Price $35.61 Est. Cost/Share $23.46 Unrealized @ Report Date —

DDTD INNOVATOR ETFS TRUST 0.1%

Value $454K Shares 21,787 Share Price $20.84 Est. Cost/Share $19.10 Unrealized @ Report Date +9.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value $385K Shares 7,832 Share Price $49.22 Est. Cost/Share $48.62 Unrealized @ Report Date +1.2%

V VISA INC 0.0%

Value $285K Shares 794 Share Price $359.28 Est. Cost/Share $307.52 Unrealized @ Report Date +16.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $217K Shares 449 Share Price $483.84 Est. Cost/Share $566.75 Unrealized @ Report Date -14.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $240K Shares 676 Share Price $355.52 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $550K Shares 721 Share Price $762.63 Est. Cost/Share $481.65 Unrealized @ Report Date +58.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $811K Shares 13,242 Share Price $61.26 Est. Cost/Share $51.62 Unrealized @ Report Date +18.7%

USMV ISHARES TR 0.2%

Value $1.428M Shares 14,651 Share Price $97.44 Est. Cost/Share $66.16 Unrealized @ Report Date +47.3%

IPAC ISHARES TR 0.1%

Value $330K Shares 3,872 Share Price $85.10 Est. Cost/Share $52.01 Unrealized @ Report Date +63.6%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $161K Shares 16,514 Share Price $9.73 Est. Cost/Share $9.70 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $260K Shares 1,132 Share Price $229.36 Est. Cost/Share $222.76 Unrealized @ Report Date +2.9%

DVY ISHARES TR 0.0%

Value $273K Shares 1,793 Share Price $152.10 Est. Cost/Share $109.71 Unrealized @ Report Date +38.6%

STT STATE STR CORP 0.0%

Value $243K Shares 1,392 Share Price $174.60 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.751M Shares 14,361 Share Price $330.83 Est. Cost/Share $170.94 Unrealized @ Report Date +93.5%

DDTM INNOVATOR ETFS TRUST 0.1%

Value $336K Shares 16,345 Share Price $20.54 Est. Cost/Share $18.75 Unrealized @ Report Date +9.5%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $347K Shares 5,985 Share Price $57.98 Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $352K Shares 1,693 Share Price $208.00 Est. Cost/Share $162.76 Unrealized @ Report Date +27.8%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $361K Shares 6,522 Share Price $55.42 Est. Cost/Share $31.95 Unrealized @ Report Date +73.5%

PTNQ PACER FDS TR 0.2%

Value $1.077M Shares 12,080 Share Price $89.19 Est. Cost/Share $50.23 Unrealized @ Report Date +77.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $240K Shares 2,268 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $211K Shares 2,086 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

DDFZ INNOVATOR ETFS TRUST 0.0%

Value $249K Shares 12,627 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $225K Shares 11,160 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.686M Shares 39,526 Share Price $42.66 Est. Cost/Share $30.82 Unrealized @ Report Date +38.4%

WBIG ABSOLUTE SHS TR 0.0%

Value $241K Shares 9,488 Share Price $25.43 Est. Cost/Share $23.43 Unrealized @ Report Date +8.6%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $450K Shares 7,838 Share Price $57.44 Est. Cost/Share $41.52 Unrealized @ Report Date +38.4%

MOAT VANECK ETF TRUST 0.1%

Value $547K Shares 5,170 Share Price $105.71 Est. Cost/Share $76.79 Unrealized @ Report Date +37.7%

MMM 3M CO 0.0%

Value $279K Shares 1,701 Share Price $164.20 Est. Cost/Share $76.56 Unrealized @ Report Date +114.4%

IQLT ISHARES TR 0.3%

Value $1.691M Shares 34,179 Share Price $49.47 Est. Cost/Share $34.77 Unrealized @ Report Date +42.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $436K Shares 8,158 Share Price $53.40 Est. Cost/Share $33.74 Unrealized @ Report Date +58.3%

JNEU AIM ETF PRODUCTS TRUST 0.1%

Value $298K Shares 8,886 Share Price $33.49 Est. Cost/Share $26.01 Unrealized @ Report Date +28.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 4,655 Share Price $44.57 Est. Cost/Share $46.86 Unrealized @ Report Date -4.9%

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $282K Shares 8,697 Share Price $32.40 Est. Cost/Share $25.35 Unrealized @ Report Date +27.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $422K Shares 1,386 Share Price $304.64 Est. Cost/Share $228.28 Unrealized @ Report Date +33.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K Shares 3,883 Share Price $59.51 Est. Cost/Share $60.03 Unrealized @ Report Date -0.9%

OMC OMNICOM GROUP INC 0.0%

Value $279K Shares 3,787 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $468K Shares 919 Share Price $509.14 Est. Cost/Share $381.12 Unrealized @ Report Date +33.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $473K Shares 8,177 Share Price $57.82 Est. Cost/Share $64.90 Unrealized @ Report Date -10.9%

VXUS VANGUARD STAR FDS 0.0%

Value $221K Shares 2,605 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

QCOM QUALCOMM INC 0.1%

Value $716K Shares 3,888 Share Price $184.03 Est. Cost/Share $124.33 Unrealized @ Report Date +48.0%

AMLP ALPS ETF TR 0.0%

Value $231K Shares 4,445 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	121,344	$40.41M	6.9%	$333.02	$122.50	+171.9%	COM	037833100
MCD	MCDONALDS CORP	19,859	$4.586M	0.8%	$230.94	$263.48	-12.3%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	31,668	$9.135M	1.6%	$288.45	$212.34	+35.8%	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORPORATION	17,525	$3.579M	0.6%	$204.21	$130.66	+56.3%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	706,927	$23M	3.9%	$32.53	$27.76	+17.2%	US DIVIDEND EQ	808524797
XMMO	INVESCO EXCHANGE TRADED FD T	19,314	$2.834M	0.5%	$146.75	$85.00	+72.6%	S&P MDCP MOMNTUM	46137V464
O	REALTY INCOME CORP	48,864	$2.653M	0.5%	$54.30	$51.20	—	COM	756109104
AMAT	APPLIED MATLS INC	1,704	$871K	0.1%	$511.43	$166.18	+207.7%	COM	038222105
PSX	PHILLIPS 66	3,948	$1.008M	0.2%	$255.30	$116.00	+120.1%	COM	718546104
—	NUVEEN CA DIVI ADV MUN	185,940	$1.906M	0.3%	$10.25	$11.35	—	COM	67066Y105
NNN	NNN REIT INC	52,742	$2.167M	0.4%	$41.09	$43.45	—	COM	637417106
ABBV	ABBVIE INC	28,184	$7.373M	1.3%	$261.59	$155.28	+68.5%	COM	00287Y109
QTEC	FIRST TR EXCHANGE-TRADED FD	60,689	$20.01M	3.4%	$329.73	$139.82	+135.8%	SHS	337345102
JNJ	JOHNSON & JOHNSON	20,644	$5.465M	0.9%	$264.74	$149.36	+77.3%	COM	478160104
TCAF	T ROWE PRICE EXCHANGE-TRADED	164,060	$6.935M	1.2%	$42.27	$31.43	+34.5%	CAP APPRECIATION	87283Q867
HD	HOME DEPOT INC	3,439	$978K	0.2%	$284.48	$291.45	-2.4%	COM	437076102
MPC	MARATHON PETE CORP	1,613	$638K	0.1%	$395.42	$165.66	+138.7%	COM	56585A102
PMAY	INNOVATOR ETFS TRUST	228,425	$9.652M	1.7%	$42.26	$31.27	+35.1%	US EQTY PWR BUF	45782C318
KLAC	KLA CORP	1,900	$370K	0.1%	$194.93	$1470.35	-86.7%	COM NEW	482480100
PAPR	INNOVATOR ETFS TRUST	210,538	$9.091M	1.6%	$43.18	$29.44	+46.7%	US EQT PWR BUF	45782C870
VLO	VALERO ENERGY CORP	1,344	$521K	0.1%	$387.67	$149.40	+159.4%	COM	91913Y100
GOOG	ALPHABET INC	12,535	$4.271M	0.7%	$340.73	$158.79	+114.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	39,957	$1.833M	0.3%	$45.87	$36.97	+24.1%	COM	92343V104
FVD	FIRST TR EXCHANGE-TRADED FD	89,349	$4.191M	0.7%	$46.91	$38.21	+22.8%	SHS	33734H106
YUM	YUM BRANDS INC	5,698	$777K	0.1%	$136.33	$131.33	+3.8%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	2,106	$463K	0.1%	$219.98	$123.26	+78.4%	COM	459200101
PEP	PEPSICO INC	14,332	$1.816M	0.3%	$126.72	$154.26	-17.9%	COM	713448108
XSMO	INVESCO EXCHANGE TRADED FD T	11,187	$913K	0.2%	$81.58	$68.04	+19.9%	S&P SMLCP MOMENT	46137V498
NEE	NEXTERA ENERGY INC	10,443	$791K	0.1%	$75.74	$73.05	+3.7%	COM	65339F101
CTAS	CINTAS CORP	4,569	$891K	0.2%	$195.05	$167.71	+16.3%	COM	172908105
FCAL	FIRST TR EXCH TRADED FD III	30,031	$1.388M	0.2%	$46.23	$50.26	-8.0%	CALIF MUN INCM	33739P863
BLK	BLACKROCK INC	1,173	$1.242M	0.2%	$1058.65	$991.71	+6.7%	COM	09290D101
T	AT&T INC	27,034	$660K	0.1%	$24.40	$15.78	+54.7%	COM	00206R102
PJUL	INNOVATOR ETFS TRUST	146,994	$7.303M	1.3%	$49.68	$32.30	+53.8%	US EQTY PWR BUF	45782C813
TGS	TRANSPORTADORA DE GAS DEL SU	25,852	$671K	0.1%	$25.95	$30.96	-16.2%	SPONSORED ADS B	893870204
AEP	AMERICAN ELEC PWR CO INC	4,869	$578K	0.1%	$118.64	$86.52	+37.1%	COM	025537101
KMB	KIMBERLY-CLARK CORP	7,379	$719K	0.1%	$97.42	$129.06	-24.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	8,539	$1.629M	0.3%	$190.82	$100.65	+89.6%	COM	718172109
GILD	GILEAD SCIENCES INC	3,486	$520K	0.1%	$149.04	$68.67	+117.1%	COM	375558103
BUFF	INNOVATOR ETFS TRUST	50,712	$2.732M	0.5%	$53.88	$34.24	+57.4%	LADERD ALCTN PWR	45783Y814
ENB	ENBRIDGE INC	10,439	$486K	0.1%	$46.60	$26.82	+73.4%	COM	29250N105
CVS	CVS HEALTH CORP	4,680	$401K	0.1%	$85.70	$55.15	+55.4%	COM	126650100
NVO	NOVO-NORDISK A S	7,813	$296K	0.1%	$37.91	$50.95	-25.6%	ADR	670100205
ABT	ABBOTT LABORATORIES	8,554	$845K	0.1%	$98.83	$103.53	-4.5%	COM	002824100
DDTO	INNOVATOR ETFS TRUST	99,811	$2.365M	0.4%	$23.69	$21.39	+10.8%	EQUI DUAL 10 OCT	45784N494
PDEC	INNOVATOR ETFS TRUST	59,748	$2.815M	0.5%	$47.11	$35.86	+31.4%	US EQTY PWR BUF	45782C540
CLX	CLOROX CO DEL	5,287	$428K	0.1%	$81.01	$138.58	-41.5%	COM	189054109
VGT	VANGUARD WORLD FD	10,607	$1.333M	0.2%	$125.67	$104.85	+19.9%	INF TECH ETF	92204A702
DDFL	INNOVATOR ETFS TRUST	169,864	$3.675M	0.6%	$21.64	$19.92	+8.6%	EQUITY DUAL DIRT	45784N536
AIRR	FIRST TR EXCHANGE TRADED FD	2,283	$236K	0.0%	$103.24	$73.78	+39.9%	RBA INDL ETF	33738R704
IRT	INDEPENDENCE RLTY TR INC	31,281	$455K	0.1%	$14.53	$24.80	—	COM	45378A106
PNOV	INNOVATOR ETFS TRUST	48,407	$2.208M	0.4%	$45.62	$36.56	+24.8%	US EQTY PWR BUF	45782C573
DUK	DUKE ENERGY CORP NEW	4,818	$549K	0.1%	$114.00	$88.92	+28.2%	COM NEW	26441C204
WMT	WALMART INC	6,032	$627K	0.1%	$103.92	$66.48	+56.3%	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	16,238	$777K	0.1%	$47.86	$53.64	-10.8%	MANAGD MUN ETF	33739N108
FXR	FIRST TR EXCHANGE-TRADED FD	5,599	$456K	0.1%	$81.46	$58.28	+39.8%	INDLS PROD DUR	33734X150
VTEB	VANGUARD MUN BD FDS	16,209	$768K	0.1%	$47.36	$54.62	-13.3%	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	12,612	$9.33M	1.6%	$739.77	$340.00	+117.6%	UNIT SER 1	46090E103
PID	INVESCO EXCHANGE TRADED FD T	52,391	$1.12M	0.2%	$21.37	$16.67	+28.2%	INTL DIVI ACHI	46137V548
XSVM	INVESCO EXCHANGE TRADED FD T	8,858	$577K	0.1%	$65.10	$47.79	+36.2%	S&P SMCP VLU MNT	46137V480
UPS	UNITED PARCEL SVCS INC	3,188	$298K	0.1%	$93.43	$138.30	-32.4%	CL B	911312106
VO	VANGUARD INDEX FDS	17,202	$1.349M	0.2%	$78.42	$71.16	+10.2%	MRNGSTR MID CAP	922908629
DGRW	WISDOMTREE TR	27,943	$2.717M	0.5%	$97.24	$69.08	+40.8%	US QTLY DIV GRT	97717X669
AGNC	AGNC INVT CORP	21,186	$192K	0.0%	$9.07	$10.59	—	COM	00123Q104
DDFO	INNOVATOR ETFS TRUST	83,962	$1.929M	0.3%	$22.97	$21.38	+7.4%	EQUI DU DI OCTO	45784N528
MO	ALTRIA GROUP INC	8,541	$575K	0.1%	$67.34	$46.62	+44.4%	COM	02209S103
FITB	FIFTH THIRD BANCORP	5,992	$303K	0.1%	$50.58	$42.70	+18.5%	COM	316773100
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.274M	0.4%	$28.74	$25.07	+14.6%	ALLIANZIM US EQT	00888H620
MRK	MERCK & CO INC	2,157	$313K	0.1%	$145.33	$115.71	+25.6%	COM	58933Y105
SII	SPROTT INC	5,027	$601K	0.1%	$119.59	$130.87	-8.8%	COM NEW	852066208
DDTN	INNOVATOR ETFS TRUST	59,271	$1.242M	0.2%	$20.95	$19.01	+10.2%	EQUI DUA 10 NOVE	45784N460
VYM	VANGUARD WHITEHALL FDS	7,053	$1.095M	0.2%	$155.21	$103.72	+49.6%	HIGH DIV YLD	921946406
KO	COCA COLA CO	5,105	$439K	0.1%	$86.07	$58.59	+46.9%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,192	$265K	0.0%	$222.18	$198.90	+11.7%	COM	693475105
GLD	SPDR GOLD TR	2,381	$907K	0.2%	$380.84	$252.14	+51.0%	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	2,620	$441K	0.1%	$168.41	$148.77	+13.2%	ST STR CARE ETF	81369Y209
GD	GENERAL DYNAMICS CORP	1,347	$447K	0.1%	$331.91	$251.51	+31.9%	COM	369550108
BX	BLACKSTONE INC	4,347	$487K	0.1%	$112.09	$57.14	+96.2%	COM	09260D107
KR	KROGER CO	7,359	$431K	0.1%	$58.62	$59.99	-2.3%	COM	501044101
IGM	ISHARES TR	4,405	$745K	0.1%	$169.04	$83.84	+101.6%	EXPND TEC SC ETF	464287549
MDT	MEDTRONIC PLC	2,771	$239K	0.0%	$86.29	$83.94	+2.8%	SHS	G5960L103
VOOG	VANGUARD ADMIRAL FDS INC	8,238	$704K	0.1%	$85.48	$76.45	+11.8%	500 GRTH IDX F	921932505
CL	COLGATE PALMOLIVE CO	3,873	$330K	0.1%	$85.31	$79.16	+7.8%	COM	194162103
JPEF	J P MORGAN EXCHANGE TRADED F	15,520	$1.261M	0.2%	$81.27	$70.09	+16.0%	EQUITY FOCUS ETF	46654Q781
DDTA	INNOVATOR ETFS TRUST	39,668	$831K	0.1%	$20.96	$20.09	+4.3%	EQUI DUA 10 APRI	45784N353
SYLD	CAMBRIA ETF TR	16,424	$1.324M	0.2%	$80.59	$63.12	+27.7%	SHSHLD YIELD ETF	132061201
COST	COSTCO WHOLESALE CORPORATION	865	$787K	0.1%	$909.92	$659.72	+38.0%	COM	22160K105
DDTJ	INNOVATOR ETFS TRUST	34,952	$720K	0.1%	$20.60	$18.98	+8.6%	EQUI DUAL 10 JAN	45784N429
PCEF	INVESCO EXCH TRADED FD TR II	18,669	$361K	0.1%	$19.35	$19.78	-2.2%	CEF INM COMPSI	46138E404
TXN	TEXAS INSTRS INC	955	$267K	0.0%	$280.00	$277.43	+1.0%	COM	882508104
DDFN	INNOVATOR ETFS TRUST	36,802	$755K	0.1%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
CMF	ISHARES TR	4,318	$234K	0.0%	$54.12	$57.70	-6.2%	CALIF MUN BD ETF	464288356
FXO	FIRST TR EXCHANGE-TRADED FD	8,172	$495K	0.1%	$60.62	$41.59	+45.8%	FINLS ALPHADEX	33734X135
KMI	KINDER MORGAN INC DEL	7,665	$231K	0.0%	$30.15	$26.97	+11.8%	COM	49456B101
UJAN	INNOVATOR ETFS TRUST	13,821	$641K	0.1%	$46.40	$29.46	+57.5%	US EQT ULTRA BF	45782C300
MFC	MANULIFE FINL CORP	6,775	$289K	0.0%	$42.59	$30.89	+37.9%	COM	56501R106
OHI	OMEGA HEALTHCARE INVS INC	10,067	$466K	0.1%	$46.31	$28.19	—	COM	681936100
RY	ROYAL BK CDA	1,287	$253K	0.0%	$196.54	$154.55	+27.2%	COM	780087102
FTCS	FIRST TR EXCHANGE-TRADED FD	82,227	$7.717M	1.3%	$93.85	$70.91	+32.3%	CAP STRENGTH ETF	33733E104
MAYU	AIM ETF PRODUCTS TRUST	34,430	$1.189M	0.2%	$34.53	$26.09	+32.3%	ALLIANZIM US EQU	00888H596
MMTM	SPDR SERIES TRUST	2,060	$632K	0.1%	$306.57	$154.72	+98.1%	ST STR 1500MOM	78468R705
VTV	VANGUARD INDEX FDS	4,663	$1.008M	0.2%	$216.10	$121.77	+77.5%	MRNGSTR VAL ETF	922908744
DDFA	INNOVATOR ETFS TRUST	31,209	$643K	0.1%	$20.59	$19.93	+3.3%	EQUI DUA 15 APRI	45784N551
USB	US BANCORP	4,130	$239K	0.0%	$57.76	$49.16	+17.5%	COM NEW	902973304
WFC	WELLS FARGO & CO	4,457	$357K	0.1%	$80.05	$56.99	+40.5%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	10,501	$374K	0.1%	$35.61	$23.46	—	COM	293792107
DDTD	INNOVATOR ETFS TRUST	21,787	$454K	0.1%	$20.84	$19.10	+9.1%	EQUI DUAL 10 DEC	45784N445
VTIP	VANGUARD MALVERN FDS	7,832	$385K	0.1%	$49.22	$48.62	+1.2%	STRM INFPROIDX	922020805
V	VISA INC	794	$285K	0.0%	$359.28	$307.52	+16.8%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	449	$217K	0.0%	$483.84	$566.75	-14.7%	COM	666807102
MAR	MARRIOTT INTL INC NEW	676	$240K	0.0%	$355.52	$285.32	+24.7%	CL A	571903202
SPY	STATE STR SPDR S&P 500 ETF T	721	$550K	0.1%	$762.63	$481.65	+58.3%	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	13,242	$811K	0.1%	$61.26	$51.62	+18.7%	NASDAQ EQT PREM	46654Q203
USMV	ISHARES TR	14,651	$1.428M	0.2%	$97.44	$66.16	+47.3%	MSCI USA MIN ETF	46429B697
IPAC	ISHARES TR	3,872	$330K	0.1%	$85.10	$52.01	+63.6%	CORE MSCI PAC	46434V696
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,514	$161K	0.0%	$9.73	$9.70	—	COM	01879R106
PKG	PACKAGING CORP AMER	1,132	$260K	0.0%	$229.36	$222.76	+2.9%	COM	695156109
DVY	ISHARES TR	1,793	$273K	0.0%	$152.10	$109.71	+38.6%	SELECT DIVID ETF	464287168
STT	STATE STR CORP	1,392	$243K	0.0%	$174.60	$154.20	+13.2%	COM	857477103
JPM	JPMORGAN CHASE & CO	14,361	$4.751M	0.8%	$330.83	$170.94	+93.5%	COM	46625H100
DDTM	INNOVATOR ETFS TRUST	16,345	$336K	0.1%	$20.54	$18.75	+9.5%	DUAL DIR 10 MARC	45784N361
GPIQ	GOLDMAN SACHS ETF TR	5,985	$347K	0.1%	$57.98	$56.18	+3.2%	NASDA 100 ETF	38149W630
RSP	INVESCO EXCHANGE TRADED FD T	1,693	$352K	0.1%	$208.00	$162.76	+27.8%	S&P500 EQL WGT	46137V357
BJUL	INNOVATOR ETFS TRUST	6,522	$361K	0.1%	$55.42	$31.95	+73.5%	US EQTY BUFR JUL	45782C789
PTNQ	PACER FDS TR	12,080	$1.077M	0.2%	$89.19	$50.23	+77.6%	TRENDPILOT 100	69374H303
ONEQ	FIDELITY COMWLTH TR	2,268	$240K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
VYMI	VANGUARD WHITEHALL FDS	2,086	$211K	0.0%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
DDFZ	INNOVATOR ETFS TRUST	12,627	$249K	0.0%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
DDFJ	INNOVATOR ETFS TRUST	11,160	$225K	0.0%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
DIVI	FRANKLIN TEMPLETON ETF TR	39,526	$1.686M	0.3%	$42.66	$30.82	+38.4%	INTL COR DIV TIL	35473P108
WBIG	ABSOLUTE SHS TR	9,488	$241K	0.0%	$25.43	$23.43	+8.6%	WBI BBR YLD 3000	00400R700
FLQM	FRANKLIN TEMPLETON ETF TR	7,838	$450K	0.1%	$57.44	$41.52	+38.4%	US MID CP MLTFCT	35473P884
MOAT	VANECK ETF TRUST	5,170	$547K	0.1%	$105.71	$76.79	+37.7%	MRNGSTR WDE MOAT	92189F643
MMM	3M CO	1,701	$279K	0.0%	$164.20	$76.56	+114.4%	COM	88579Y101
IQLT	ISHARES TR	34,179	$1.691M	0.3%	$49.47	$34.77	+42.3%	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	8,158	$436K	0.1%	$53.40	$33.74	+58.3%	ST STR FINL ETF	81369Y605
JNEU	AIM ETF PRODUCTS TRUST	8,886	$298K	0.1%	$33.49	$26.01	+28.8%	ALLIANZIM US EQU	00888H588
FTSL	FIRST TR EXCHANGE-TRADED FD	4,655	$207K	0.0%	$44.57	$46.86	-4.9%	SENIOR LN FD	33738D309
JULU	AIM ETF PRODUCTS TRUST	8,697	$282K	0.0%	$32.40	$25.35	+27.8%	ALLIANZIM EQ BUF	00888H570
QQQM	INVESCO EXCH TRADED FD TR II	1,386	$422K	0.1%	$304.64	$228.28	+33.5%	NASDAQ 100 ETF	46138G649
FTSM	FIRST TR EXCHANGE-TRADED FD	3,883	$231K	0.0%	$59.51	$60.03	-0.9%	FIRST TR ENH NEW	33739Q408
OMC	OMNICOM GROUP INC	3,787	$279K	0.0%	$73.63	$75.76	-2.8%	COM	681919106
LMT	LOCKHEED MARTIN CORP	919	$468K	0.1%	$509.14	$381.12	+33.6%	COM	539830109
MDLZ	MONDELEZ INTL INC	8,177	$473K	0.1%	$57.82	$64.90	-10.9%	CL A	609207105
VXUS	VANGUARD STAR FDS	2,605	$221K	0.0%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	3,888	$716K	0.1%	$184.03	$124.33	+48.0%	COM	747525103
AMLP	ALPS ETF TR	4,445	$231K	0.0%	$51.87	$46.81	+10.8%	ALERIAN MLP	00162Q452