Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
F	FORD MTR CO	55,703	$672K	0.4%	$12.06	$13.87	-13.1%	COM	345370860
EPI	WISDOMTREE TR	5,457	$222K	0.1%	$40.73	$42.52	-4.2%	INDIA ERNGS FD	97717W422
FMAR	FIRST TR EXCHNG TRADED FD VI	3,788	$203K	0.1%	$53.58	$53.04	+1.0%	FT VEST US EQT	33740F599
ONEQ	FIDELITY COMWLTH TR	1,892	$200K	0.1%	$105.87	$103.13	+2.6%	NASDAQ COMPSIT	315912808
HITI	HIGH TIDE INC	62,000	$169K	0.1%	$2.73	$2.40	+13.8%	COM NEW	42981E401

Increased Positions (21)

DGRW WISDOMTREE TR 9.8%

Value $16.78M (+7.4%) Shares 172,605 (+5.6%) Share Price $97.24 Est. Cost/Share $89.83 Unrealized @ Report Date +8.2%

DLN WISDOMTREE TR 6.7%

Value $11.5M (+8.6%) Shares 118,277 (+7.6%) Share Price $97.20 Est. Cost/Share $88.61 Unrealized @ Report Date +9.7%

VTI VANGUARD INDEX FDS 2.6%

Value $4.432M (+22.1%) Shares 11,843 (+20.7%) Share Price $374.25 Est. Cost/Share $340.15 Unrealized @ Report Date +10.0%

QGRW WISDOMTREE TR 2.1%

Value $3.604M (+26.4%) Shares 52,470 (+21.5%) Share Price $68.68 Est. Cost/Share $60.15 Unrealized @ Report Date +14.2%

IJH ISHARES TR 1.3%

Value $2.173M (+45.6%) Shares 30,207 (+56.0%) Share Price $71.95 Est. Cost/Share $71.64 Unrealized @ Report Date +0.4%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.095M (+88.6%) Shares 3,593 (+87.6%) Share Price $304.64 Est. Cost/Share $275.70 Unrealized @ Report Date +10.5%

SPDW SPDR INDEX SHS FDS 0.4%

Value $742K (+77.4%) Shares 14,769 (+78.0%) Share Price $50.21 Est. Cost/Share $49.12 Unrealized @ Report Date +2.2%

DDWM WISDOMTREE TR 0.4%

Value $727K (+73.7%) Shares 15,925 (+75.8%) Share Price $45.63 Est. Cost/Share $46.07 Unrealized @ Report Date -1.0%

WTV WISDOMTREE TR 0.9%

Value $1.534M (+23.0%) Shares 14,979 (+22.1%) Share Price $102.44 Est. Cost/Share $95.28 Unrealized @ Report Date +7.5%

PXH INVESCO EXCH TRADED FD TR II 0.9%

Value $1.511M (+20.0%) Shares 51,971 (+15.1%) Share Price $29.07 Est. Cost/Share $26.51 Unrealized @ Report Date +9.6%

MSFT MICROSOFT CORP 0.4%

Value $651K (+40.5%) Shares 1,270 (+2.2%) Share Price $512.77 Est. Cost/Share $489.15 Unrealized @ Report Date +4.9%

BJUL INNOVATOR ETFS TRUST 0.4%

Value $626K (+16.4%) Shares 11,291 (+14.1%) Share Price $55.42 Est. Cost/Share $50.69 Unrealized @ Report Date +9.3%

DXJ WISDOMTREE TR 0.2%

Value $391K (+27.2%) Shares 2,167 (+22.2%) Share Price $180.52 * Est. Cost/Share $486.04 Unrealized @ Report Date +11.4%

IJR ISHARES TR 2.0%

Value $3.366M (+1.0%) Shares 24,745 (+10.1%) Share Price $136.04 Est. Cost/Share $123.21 Unrealized @ Report Date +10.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.02M (+1.8%) Shares 22,733 (+4.5%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.664M (-1.1%) Shares 37,161 (+3.7%) Share Price $44.78 Est. Cost/Share $47.50 Unrealized @ Report Date -5.7%

SYK STRYKER CORPORATION 0.2%

Value $317K (-4.9%) Shares 1,152 (+8.8%) Share Price $275.44 Est. Cost/Share $359.55 Unrealized @ Report Date -23.4%

V VISA INC 0.1%

Value $238K (+5.9%) Shares 661 (+1.1%) Share Price $359.44 Est. Cost/Share $340.65 Unrealized @ Report Date +5.5%

QYLD GLOBAL X FDS 0.2%

Value $380K (+3.4%) Shares 20,489 (+2.7%) Share Price $18.55 Est. Cost/Share $17.44 Unrealized @ Report Date +6.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $712K (+0.9%) Shares 12,665 (+1.4%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $295K (+1.9%) Shares 14,419 (+1.6%) Share Price $20.43 Est. Cost/Share $20.91 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	172,605 (+5.6%)	$16.78M (+7.4%)	9.8%	$97.24	$89.83	+8.2%	US QTLY DIV GRT	97717X669
DLN	WISDOMTREE TR	118,277 (+7.6%)	$11.5M (+8.6%)	6.7%	$97.20	$88.61	+9.7%	US LARGECAP DIVD	97717W307
VTI	VANGUARD INDEX FDS	11,843 (+20.7%)	$4.432M (+22.1%)	2.6%	$374.25	$340.15	+10.0%	MRNGSTR TTL STK	922908769
QGRW	WISDOMTREE TR	52,470 (+21.5%)	$3.604M (+26.4%)	2.1%	$68.68	$60.15	+14.2%	US QUALITY GROW	97717Y477
IJH	ISHARES TR	30,207 (+56.0%)	$2.173M (+45.6%)	1.3%	$71.95	$71.64	+0.4%	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	3,593 (+87.6%)	$1.095M (+88.6%)	0.6%	$304.64	$275.70	+10.5%	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	14,769 (+78.0%)	$742K (+77.4%)	0.4%	$50.21	$49.12	+2.2%	ST STR PO EX ETF	78463X889
DDWM	WISDOMTREE TR	15,925 (+75.8%)	$727K (+73.7%)	0.4%	$45.63	$46.07	-1.0%	DYNAMIC INTL EQT	97717X263
WTV	WISDOMTREE TR	14,979 (+22.1%)	$1.534M (+23.0%)	0.9%	$102.44	$95.28	+7.5%	US VALUE FD	97717W547
PXH	INVESCO EXCH TRADED FD TR II	51,971 (+15.1%)	$1.511M (+20.0%)	0.9%	$29.07	$26.51	+9.6%	RAFI EMRGNG MRKT	46138E727
MSFT	MICROSOFT CORP	1,270 (+2.2%)	$651K (+40.5%)	0.4%	$512.77	$489.15	+4.9%	COM	594918104
BJUL	INNOVATOR ETFS TRUST	11,291 (+14.1%)	$626K (+16.4%)	0.4%	$55.42	$50.69	+9.3%	US EQTY BUFR JUL	45782C789
DXJ	WISDOMTREE TR	2,167 (+22.2%)	$391K (+27.2%)	0.2%	$180.52 *	$486.04	+11.4%	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	24,745 (+10.1%)	$3.366M (+1.0%)	2.0%	$136.04	$123.21	+10.4%	CORE S&P SCP ETF	464287804
JPIE	J P MORGAN EXCHANGE TRADED F	22,733 (+4.5%)	$1.02M (+1.8%)	0.6%	$44.89	$46.30	-3.0%	INCOME ETF	46641Q159
JCPB	J P MORGAN EXCHANGE TRADED F	37,161 (+3.7%)	$1.664M (-1.1%)	1.0%	$44.78	$47.50	-5.7%	CORE PLUS BD ETF	46641Q670
SYK	STRYKER CORPORATION	1,152 (+8.8%)	$317K (-4.9%)	0.2%	$275.44	$359.55	-23.4%	COM	863667101
V	VISA INC	661 (+1.1%)	$238K (+5.9%)	0.1%	$359.44	$340.65	+5.5%	COM CL A	92826C839
QYLD	GLOBAL X FDS	20,489 (+2.7%)	$380K (+3.4%)	0.2%	$18.55	$17.44	+6.3%	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE TRADED F	12,665 (+1.4%)	$712K (+0.9%)	0.4%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
BKLN	INVESCO EXCH TRADED FD TR II	14,419 (+1.6%)	$295K (+1.9%)	0.2%	$20.43	$20.91	-2.3%	SR LN ETF	46138G508

Exited Positions (5)

GLW CORNING INC 0.2%

Value $285K Shares 1,117 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $232K Shares 363 Share Price $638.72 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $202K Shares 4,820 Share Price $41.93 * Est. Cost/Share $39.50 Unrealized @ Report Date +0.9%

WFC WELLS FARGO & CO 0.1%

Value $201K Shares 2,437 Share Price $82.65 * Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

HRTX HERON THERAPEUTICS INC 0.0%

Value $10,819 Shares 25,350 Share Price $0.43 * Est. Cost/Share $1.16 Unrealized @ Report Date -73.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,117	$285K	0.2%	$255.43 *	$120.72	+27.4%	—	219350105
WDC	WESTERN DIGITAL CORP	363	$232K	0.1%	$638.72 *	$261.00	+74.1%	—	958102105
TPYP	TORTOISE CAPITAL SERIES TRUS	4,820	$202K	0.1%	$41.93 *	$39.50	+0.9%	—	890930308
WFC	WELLS FARGO & CO	2,437	$201K	0.1%	$82.65 *	$86.63	-7.6%	—	949746101
HRTX	HERON THERAPEUTICS INC	25,350	$10,819	0.0%	$0.43 *	$1.16	-73.3%	—	427746102

Decreased Positions (39)

EZM WISDOMTREE TR 2.5%

Value $4.284M (-6.8%) Shares 59,804 (-1.5%) Share Price $71.64 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%

DES WISDOMTREE TR 1.1%

Value $1.846M (-12.9%) Shares 48,707 (-6.5%) Share Price $37.90 Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%

DGS WISDOMTREE TR 0.3%

Value $575K (-30.3%) Shares 9,107 (-28.6%) Share Price $63.18 Est. Cost/Share $56.85 Unrealized @ Report Date +11.1%

NVDA NVIDIA CORPORATION 1.5%

Value $2.531M (+8.5%) Shares 11,083 (-5.0%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

PJAN INNOVATOR ETFS TRUST 0.8%

Value $1.452M (-10.4%) Shares 28,620 (-12.5%) Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 0.4%

Value $748K (+27.3%) Shares 1,032 (-1.1%) Share Price $725.15 Est. Cost/Share $665.29 Unrealized @ Report Date +9.0%

BOXX EA SERIES TRUST 3.1%

Value $5.367M (-2.9%) Shares 45,337 (-3.9%) Share Price $118.39 Est. Cost/Share $114.50 Unrealized @ Report Date +3.4%

USFR WISDOMTREE TR 0.3%

Value $475K (-15.3%) Shares 9,432 (-15.4%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $235K (-25.6%) Shares 4,117 (-28.3%) Share Price $57.13 Est. Cost/Share $50.96 Unrealized @ Report Date +12.1%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $313K (-20.5%) Shares 5,530 (-22.5%) Share Price $56.57 Est. Cost/Share $51.18 Unrealized @ Report Date +10.5%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $209K (-25.7%) Shares 3,445 (-27.7%) Share Price $60.68 Est. Cost/Share $53.98 Unrealized @ Report Date +12.4%

KAUG INNOVATOR ETFS TRUST 0.2%

Value $286K (-20.1%) Shares 10,094 (-19.2%) Share Price $28.33 Est. Cost/Share $26.25 Unrealized @ Report Date +7.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $400K (-15.2%) Shares 1,089 (-4.0%) Share Price $367.18 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

MAGS LISTED FDS TR 0.5%

Value $791K (+9.5%) Shares 11,028 (-1.8%) Share Price $71.69 Est. Cost/Share $65.98 Unrealized @ Report Date +8.6%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $681K (-8.8%) Shares 9,653 (-3.1%) Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

TSLA TESLA INC 0.1%

Value $235K (-18.8%) Shares 662 (-3.8%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

XSOE WISDOMTREE TR 0.3%

Value $577K (-8.0%) Shares 12,325 (-3.5%) Share Price $46.85 Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%

IGV ISHARES TR 0.2%

Value $427K (+12.8%) Shares 4,015 (-4.1%) Share Price $106.47 Est. Cost/Share $88.53 Unrealized @ Report Date +20.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $495K (-8.0%) Shares 9,451 (-2.0%) Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

PNOV INNOVATOR ETFS TRUST 0.3%

Value $514K (-7.6%) Shares 11,273 (-10.2%) Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

BAUG INNOVATOR ETFS TRUST 1.3%

Value $2.277M (+1.9%) Shares 41,195 (-1.2%) Share Price $55.28 Est. Cost/Share $49.38 Unrealized @ Report Date +11.9%

BALT INNOVATOR ETFS TRUST 0.6%

Value $973K (-3.6%) Shares 27,852 (-5.5%) Share Price $34.95 Est. Cost/Share $33.06 Unrealized @ Report Date +5.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $638K (+5.9%) Shares 2,212 (-2.8%) Share Price $288.39 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

KAPR INNOVATOR ETFS TRUST 0.6%

Value $980K (-3.0%) Shares 24,852 (-2.1%) Share Price $39.44 Est. Cost/Share $34.60 Unrealized @ Report Date +14.0%

DGRS WISDOMTREE TR 0.2%

Value $374K (-7.1%) Shares 6,680 (-1.5%) Share Price $55.94 Est. Cost/Share $49.54 Unrealized @ Report Date +12.9%

BJUN INNOVATOR ETFS TRUST 0.5%

Value $874K (-2.5%) Shares 17,599 (-4.5%) Share Price $49.68 Est. Cost/Share $46.36 Unrealized @ Report Date +7.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $741K (-2.5%) Shares 12,099 (-2.1%) Share Price $61.26 Est. Cost/Share $58.22 Unrealized @ Report Date +5.2%

BMAY INNOVATOR ETFS TRUST 1.0%

Value $1.728M (+1.1%) Shares 35,657 (-1.3%) Share Price $48.46 Est. Cost/Share $44.20 Unrealized @ Report Date +9.6%

BUFF INNOVATOR ETFS TRUST 0.5%

Value $818K (-1.9%) Shares 15,182 (-4.1%) Share Price $53.88 Est. Cost/Share $49.29 Unrealized @ Report Date +9.3%

KDEC INNOVATOR ETFS TRUST 0.4%

Value $650K (-2.2%) Shares 23,119 (-1.3%) Share Price $28.11 Est. Cost/Share $25.52 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 0.3%

Value $528K (+2.1%) Shares 2,118 (-2.4%) Share Price $249.10 Est. Cost/Share $228.10 Unrealized @ Report Date +9.2%

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $399K (-2.5%) Shares 5,236 (-3.3%) Share Price $76.23 Est. Cost/Share $63.21 Unrealized @ Report Date +20.6%

BJAN INNOVATOR ETFS TRUST 0.2%

Value $355K (-2.5%) Shares 5,859 (-5.2%) Share Price $60.53 Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $335K (-2.2%) Shares 7,357 (-2.0%) Share Price $45.55 Est. Cost/Share $41.05 Unrealized @ Report Date +11.0%

DEM WISDOMTREE TR 0.2%

Value $285K (-2.0%) Shares 5,147 (-4.7%) Share Price $55.31 Est. Cost/Share $46.29 Unrealized @ Report Date +19.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $610K (-0.8%) Shares 8,755 (-2.5%) Share Price $69.71 Est. Cost/Share $60.36 Unrealized @ Report Date +15.5%

FMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $869K (-0.4%) Shares 15,151 (-2.4%) Share Price $57.37 Est. Cost/Share $52.91 Unrealized @ Report Date +8.4%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $210K (+1.3%) Shares 4,519 (-1.0%) Share Price $46.40 Est. Cost/Share $43.27 Unrealized @ Report Date +7.2%

DLS WISDOMTREE TR 0.1%

Value $201K (-0.2%) Shares 2,311 (-4.1%) Share Price $87.18 Est. Cost/Share $84.57 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZM	WISDOMTREE TR	59,804 (-1.5%)	$4.284M (-6.8%)	2.5%	$71.64	$66.04	+8.5%	US MIDCAP FUND	97717W570
DES	WISDOMTREE TR	48,707 (-6.5%)	$1.846M (-12.9%)	1.1%	$37.90	$33.40	+13.5%	US SMALLCAP DIVD	97717W604
DGS	WISDOMTREE TR	9,107 (-28.6%)	$575K (-30.3%)	0.3%	$63.18	$56.85	+11.1%	EMG MKTS SMCAP	97717W281
NVDA	NVIDIA CORPORATION	11,083 (-5.0%)	$2.531M (+8.5%)	1.5%	$228.38	$186.13	+22.7%	COM	67066G104
PJAN	INNOVATOR ETFS TRUST	28,620 (-12.5%)	$1.452M (-10.4%)	0.8%	$50.72	$46.27	+9.6%	US EQTY PWR BUF	45782C508
META	META PLATFORMS INC	1,032 (-1.1%)	$748K (+27.3%)	0.4%	$725.15	$665.29	+9.0%	CL A	30303M102
BOXX	EA SERIES TRUST	45,337 (-3.9%)	$5.367M (-2.9%)	3.1%	$118.39	$114.50	+3.4%	ALPHA ARCH 1-3	02072L565
USFR	WISDOMTREE TR	9,432 (-15.4%)	$475K (-15.3%)	0.3%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
FSEP	FIRST TR EXCHNG TRADED FD VI	4,117 (-28.3%)	$235K (-25.6%)	0.1%	$57.13	$50.96	+12.1%	FT VEST US EQT	33740U307
FJAN	FIRST TR EXCHNG TRADED FD VI	5,530 (-22.5%)	$313K (-20.5%)	0.2%	$56.57	$51.18	+10.5%	FT VEST US EQT	33740F623
NJAN	INNOVATOR ETFS TRUST	3,445 (-27.7%)	$209K (-25.7%)	0.1%	$60.68	$53.98	+12.4%	GRWT100 PWR BF	45782C466
KAUG	INNOVATOR ETFS TRUST	10,094 (-19.2%)	$286K (-20.1%)	0.2%	$28.33	$26.25	+7.9%	US SMALL CAP PWR	45783Y137
UNH	UNITEDHEALTH GROUP INC	1,089 (-4.0%)	$400K (-15.2%)	0.2%	$367.18	$337.21	+8.9%	COM	91324P102
MAGS	LISTED FDS TR	11,028 (-1.8%)	$791K (+9.5%)	0.5%	$71.69	$65.98	+8.6%	ROUN MA SEVE ETF	53656G498
SPLV	INVESCO EXCH TRADED FD TR II	9,653 (-3.1%)	$681K (-8.8%)	0.4%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
TSLA	TESLA INC	662 (-3.8%)	$235K (-18.8%)	0.1%	$354.81	$443.29	-20.0%	COM	88160R101
XSOE	WISDOMTREE TR	12,325 (-3.5%)	$577K (-8.0%)	0.3%	$46.85	$38.63	+21.3%	EM EX ST-OWNED	97717X578
IGV	ISHARES TR	4,015 (-4.1%)	$427K (+12.8%)	0.2%	$106.47	$88.53	+20.3%	EXPANDED TECH	464287515
PRFZ	INVESCO EXCHANGE TRADED FD T	9,451 (-2.0%)	$495K (-8.0%)	0.3%	$52.33	$45.70	+14.5%	RAFI US 1500	46137V597
PNOV	INNOVATOR ETFS TRUST	11,273 (-10.2%)	$514K (-7.6%)	0.3%	$45.62	$41.40	+10.2%	US EQTY PWR BUF	45782C573
BAUG	INNOVATOR ETFS TRUST	41,195 (-1.2%)	$2.277M (+1.9%)	1.3%	$55.28	$49.38	+11.9%	US EQUT BUFR AUG	45782C698
BALT	INNOVATOR ETFS TRUST	27,852 (-5.5%)	$973K (-3.6%)	0.6%	$34.95	$33.06	+5.7%	DEFINED WLT SHLD	45783Y855
FDN	FIRST TR EXCHANGE-TRADED FD	2,212 (-2.8%)	$638K (+5.9%)	0.4%	$288.39	$274.12	+5.2%	DJ INTERNT IDX	33733E302
KAPR	INNOVATOR ETFS TRUST	24,852 (-2.1%)	$980K (-3.0%)	0.6%	$39.44	$34.60	+14.0%	US SML CP PWR ET	45782C342
DGRS	WISDOMTREE TR	6,680 (-1.5%)	$374K (-7.1%)	0.2%	$55.94	$49.54	+12.9%	US S CAP QTY DIV	97717X651
BJUN	INNOVATOR ETFS TRUST	17,599 (-4.5%)	$874K (-2.5%)	0.5%	$49.68	$46.36	+7.2%	US EQTY BUFR JUN	45782C755
JEPQ	J P MORGAN EXCHANGE TRADED F	12,099 (-2.1%)	$741K (-2.5%)	0.4%	$61.26	$58.22	+5.2%	NASDAQ EQT PREM	46654Q203
BMAY	INNOVATOR ETFS TRUST	35,657 (-1.3%)	$1.728M (+1.1%)	1.0%	$48.46	$44.20	+9.6%	US EQTY BUFR MAY	45782C326
BUFF	INNOVATOR ETFS TRUST	15,182 (-4.1%)	$818K (-1.9%)	0.5%	$53.88	$49.29	+9.3%	LADERD ALCTN PWR	45783Y814
KDEC	INNOVATOR ETFS TRUST	23,119 (-1.3%)	$650K (-2.2%)	0.4%	$28.11	$25.52	+10.1%	US SMALL CAP PWR	45784N833
AMZN	AMAZON COM INC	2,118 (-2.4%)	$528K (+2.1%)	0.3%	$249.10	$228.10	+9.2%	COM	023135106
PXF	INVESCO EXCH TRADED FD TR II	5,236 (-3.3%)	$399K (-2.5%)	0.2%	$76.23	$63.21	+20.6%	RAFI DVLPD MRKTS	46138E743
BJAN	INNOVATOR ETFS TRUST	5,859 (-5.2%)	$355K (-2.5%)	0.2%	$60.53	$53.74	+12.6%	US EQTY BUFR JAN	45782C409
KJAN	INNOVATOR ETFS TRUST	7,357 (-2.0%)	$335K (-2.2%)	0.2%	$45.55	$41.05	+11.0%	US SML CP PWR B	45782C474
DEM	WISDOMTREE TR	5,147 (-4.7%)	$285K (-2.0%)	0.2%	$55.31	$46.29	+19.5%	EMER MKT HIGH FD	97717W315
OMFL	INVESCO EXCH TRD SLF IDX FD	8,755 (-2.5%)	$610K (-0.8%)	0.4%	$69.71	$60.36	+15.5%	RUSL 1000 DYNM	46138J619
FMAY	FIRST TR EXCHNG TRADED FD VI	15,151 (-2.4%)	$869K (-0.4%)	0.5%	$57.37	$52.91	+8.4%	FT VEST US EQT	33740F748
UJAN	INNOVATOR ETFS TRUST	4,519 (-1.0%)	$210K (+1.3%)	0.1%	$46.40	$43.27	+7.2%	US EQT ULTRA BF	45782C300
DLS	WISDOMTREE TR	2,311 (-4.1%)	$201K (-0.2%)	0.1%	$87.18	$84.57	+3.1%	INTL SMCAP DIV	97717W760

Unchanged Positions (68)

AAPL APPLE INC 1.4%

Value $2.472M Shares 7,422 Share Price $333.00 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

EES WISDOMTREE TR 3.5%

Value $6.002M Shares 92,942 Share Price $64.58 Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%

KLAC KLA CORP 0.2%

Value $313K Shares 1,606 Share Price $194.97 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

EPS WISDOMTREE TR 3.7%

Value $6.391M Shares 79,939 Share Price $79.95 Est. Cost/Share $69.94 Unrealized @ Report Date +14.3%

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $5.592M Shares 7,333 Share Price $762.59 Est. Cost/Share $675.96 Unrealized @ Report Date +12.8%

AMAT APPLIED MATLS INC 0.2%

Value $277K Shares 541 Share Price $511.76 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

DON WISDOMTREE TR 1.2%

Value $2.098M Shares 38,894 Share Price $53.95 Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $1.293M Shares 1,970 Share Price $656.57 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

QQQ INVESCO QQQ TR 7.7%

Value $13.15M Shares 17,775 Share Price $739.76 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

GWW WW GRAINGER INC 0.5%

Value $863K Shares 693 Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

BDEC INNOVATOR ETFS TRUST 1.5%

Value $2.64M Shares 48,309 Share Price $54.64 Est. Cost/Share $48.73 Unrealized @ Report Date +12.1%

BFEB INNOVATOR ETFS TRUST 1.8%

Value $3.061M Shares 56,623 Share Price $54.06 Est. Cost/Share $48.09 Unrealized @ Report Date +12.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $286K Shares 1,077 Share Price $265.86 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

GMAY FIRST TR EXCHNG TRADED FD VI 1.5%

Value $2.621M Shares 59,680 Share Price $43.92 Est. Cost/Share $40.78 Unrealized @ Report Date +7.7%

MS MORGAN STANLEY 0.2%

Value $350K Shares 1,862 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

BAPR INNOVATOR ETFS TRUST 0.9%

Value $1.552M Shares 28,401 Share Price $54.63 Est. Cost/Share $47.32 Unrealized @ Report Date +15.5%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $183K Shares 13,021 Share Price $14.03 Est. Cost/Share $17.71 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.6%

Value $1.014M Shares 12,988 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

IVOV VANGUARD ADMIRAL FDS INC 0.3%

Value $462K Shares 4,326 Share Price $106.87 Est. Cost/Share $100.97 Unrealized @ Report Date +5.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.47M Shares 39,242 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

PAUG INNOVATOR ETFS TRUST 0.7%

Value $1.163M Shares 24,939 Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

PDEC INNOVATOR ETFS TRUST 0.5%

Value $910K Shares 19,310 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

DMAY FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.328M Shares 27,691 Share Price $47.95 Est. Cost/Share $44.65 Unrealized @ Report Date +7.4%

VUG VANGUARD INDEX FDS 0.3%

Value $514K Shares 5,705 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

SLV ISHARES SILVER TR 0.8%

Value $1.297M Shares 23,785 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

BNOV INNOVATOR ETFS TRUST 0.5%

Value $935K Shares 19,089 Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%

USMF WISDOMTREE TR 0.3%

Value $460K Shares 8,824 Share Price $52.09 Est. Cost/Share $51.24 Unrealized @ Report Date +1.7%

ET ENERGY TRANSFER L P 0.3%

Value $543K Shares 27,488 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

BSEP INNOVATOR ETFS TRUST 0.5%

Value $926K Shares 17,160 Share Price $53.97 Est. Cost/Share $48.66 Unrealized @ Report Date +10.9%

BOCT INNOVATOR ETFS TRUST 0.3%

Value $571K Shares 10,379 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%

XSLV INVESCO EXCH TRADED FD TR II 0.2%

Value $326K Shares 6,669 Share Price $48.94 Est. Cost/Share $46.11 Unrealized @ Report Date +6.1%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $708K Shares 19,891 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.01M Shares 16,142 Share Price $62.59 Est. Cost/Share $55.68 Unrealized @ Report Date +12.4%

PSEP INNOVATOR ETFS TRUST 0.5%

Value $830K Shares 17,706 Share Price $46.86 Est. Cost/Share $43.21 Unrealized @ Report Date +8.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $440K Shares 9,385 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 0.2%

Value $328K Shares 964 Share Price $340.70 Est. Cost/Share $288.24 Unrealized @ Report Date +18.2%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $276K Shares 4,376 Share Price $62.97 Est. Cost/Share $62.80 Unrealized @ Report Date +0.3%

IEF ISHARES TR 0.1%

Value $230K Shares 2,573 Share Price $89.32 Est. Cost/Share $96.56 Unrealized @ Report Date -7.5%

PAPR INNOVATOR ETFS TRUST 0.3%

Value $506K Shares 11,723 Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

IHDG WISDOMTREE TR 0.6%

Value $949K Shares 18,281 Share Price $51.90 Est. Cost/Share $47.42 Unrealized @ Report Date +9.4%

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $744K Shares 15,649 Share Price $47.55 Est. Cost/Share $43.90 Unrealized @ Report Date +8.3%

NSEP INNOVATOR ETFS TRUST 0.2%

Value $330K Shares 10,201 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $228K Shares 500 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

BMAR INNOVATOR ETFS TRUST 0.3%

Value $433K Shares 7,325 Share Price $59.12 Est. Cost/Share $52.17 Unrealized @ Report Date +13.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $620K Shares 2,657 Share Price $233.33 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $486K Shares 11,503 Share Price $42.26 Est. Cost/Share $39.12 Unrealized @ Report Date +8.0%

NFEB INNOVATOR ETFS TRUST 0.2%

Value $304K Shares 9,724 Share Price $31.23 Est. Cost/Share $27.63 Unrealized @ Report Date +13.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $405K Shares 13,331 Share Price $30.37 Est. Cost/Share $27.89 Unrealized @ Report Date +8.9%

ZSEP INNOVATOR ETFS TRUST 0.5%

Value $849K Shares 30,500 Share Price $27.84 Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%

IEI ISHARES TR 0.2%

Value $319K Shares 2,811 Share Price $113.44 Est. Cost/Share $119.65 Unrealized @ Report Date -5.2%

NOCT INNOVATOR ETFS TRUST 0.2%

Value $275K Shares 4,261 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%

VOO VANGUARD INDEX FDS 0.2%

Value $360K Shares 513 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

XYLG GLOBAL X FDS 0.2%

Value $287K Shares 9,713 Share Price $29.52 Est. Cost/Share $29.21 Unrealized @ Report Date +1.1%

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $278K Shares 6,655 Share Price $41.75 Est. Cost/Share $38.90 Unrealized @ Report Date +7.3%

HDV ISHARES TR 0.2%

Value $273K Shares 9,760 Share Price $27.96 Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $205K Shares 3,348 Share Price $61.19 Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%

USEP INNOVATOR ETFS TRUST 0.1%

Value $238K Shares 5,656 Share Price $42.03 Est. Cost/Share $38.94 Unrealized @ Report Date +7.9%

IWF ISHARES TR 0.3%

Value $432K Shares 3,448 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

ACVF ETF OPPORTUNITIES TRUST 1.0%

Value $1.69M Shares 31,051 Share Price $54.42 Est. Cost/Share $49.19 Unrealized @ Report Date +10.6%

NTSX WISDOMTREE TR 0.2%

Value $277K Shares 4,741 Share Price $58.45 Est. Cost/Share $54.66 Unrealized @ Report Date +6.9%

KOCT INNOVATOR ETFS TRUST 0.2%

Value $368K Shares 9,766 Share Price $37.71 Est. Cost/Share $33.35 Unrealized @ Report Date +13.1%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K Shares 4,088 Share Price $57.92 Est. Cost/Share $48.35 Unrealized @ Report Date +19.8%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 7,945 Share Price $27.88 Est. Cost/Share $26.54 Unrealized @ Report Date +5.1%

DIM WISDOMTREE TR 0.1%

Value $216K Shares 2,506 Share Price $86.14 Est. Cost/Share $78.25 Unrealized @ Report Date +10.1%

DWM WISDOMTREE TR 1.1%

Value $1.946M Shares 26,423 Share Price $73.64 Est. Cost/Share $67.14 Unrealized @ Report Date +9.7%

MINT PIMCO ETF TR 0.2%

Value $307K Shares 3,058 Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $346K Shares 3,685 Share Price $93.84 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

DOL WISDOMTREE TR 0.3%

Value $575K Shares 7,739 Share Price $74.30 Est. Cost/Share $63.54 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,422	$2.472M	1.4%	$333.00	$268.34	+24.1%	COM	037833100
EES	WISDOMTREE TR	92,942	$6.002M	3.5%	$64.58	$55.91	+15.5%	US SMALLCAP FUND	97717W562
KLAC	KLA CORP	1,606	$313K	0.2%	$194.97	$1497.98	-87.0%	COM NEW	482480100
EPS	WISDOMTREE TR	79,939	$6.391M	3.7%	$79.95	$69.94	+14.3%	US LARGECAP FUND	97717W588
SPY	STATE STR SPDR S&P 500 ETF T	7,333	$5.592M	3.3%	$762.59	$675.96	+12.8%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	541	$277K	0.2%	$511.76	$336.17	+52.1%	COM	038222105
DON	WISDOMTREE TR	38,894	$2.098M	1.2%	$53.95	$51.53	+4.7%	US MIDCAP DIVID	97717W505
MDY	STATE STR SPDR S&P MIDCAP 40	1,970	$1.293M	0.8%	$656.57	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	17,775	$13.15M	7.7%	$739.76	$613.63	+20.6%	UNIT SER 1	46090E103
GWW	WW GRAINGER INC	693	$863K	0.5%	$1245.76	$968.92	+28.6%	COM	384802104
BDEC	INNOVATOR ETFS TRUST	48,309	$2.64M	1.5%	$54.64	$48.73	+12.1%	US EQTY BUF DEC	45782C557
BFEB	INNOVATOR ETFS TRUST	56,623	$3.061M	1.8%	$54.06	$48.09	+12.4%	US EQTY BUFR FEB	45782C433
RCL	ROYAL CARIBBEAN GROUP	1,077	$286K	0.2%	$265.86	$281.58	-5.6%	COM	V7780T103
GMAY	FIRST TR EXCHNG TRADED FD VI	59,680	$2.621M	1.5%	$43.92	$40.78	+7.7%	FT VEST U.S EQT	33740F441
MS	MORGAN STANLEY	1,862	$350K	0.2%	$188.08	$166.47	+13.0%	COM NEW	617446448
BAPR	INNOVATOR ETFS TRUST	28,401	$1.552M	0.9%	$54.63	$47.32	+15.5%	US EQT BUFR APR	45782C888
—	PIMCO DYNAMIC INCOME FD	13,021	$183K	0.1%	$14.03	$17.71	—	SHS	72201Y101
IAU	ISHARES GOLD TR	12,988	$1.014M	0.6%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
IVOV	VANGUARD ADMIRAL FDS INC	4,326	$462K	0.3%	$106.87	$100.97	+5.9%	MIDCP 400 VAL	921932844
BUFR	FIRST TR EXCHNG TRADED FD VI	39,242	$1.47M	0.9%	$37.47	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
PAUG	INNOVATOR ETFS TRUST	24,939	$1.163M	0.7%	$46.65	$42.76	+9.1%	US EQTY PWR BF	45782C680
PDEC	INNOVATOR ETFS TRUST	19,310	$910K	0.5%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
DMAY	FIRST TR EXCHNG TRADED FD VI	27,691	$1.328M	0.8%	$47.95	$44.65	+7.4%	FT VEST US EQT	33740F730
VUG	VANGUARD INDEX FDS	5,705	$514K	0.3%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
SLV	ISHARES SILVER TR	23,785	$1.297M	0.8%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
BNOV	INNOVATOR ETFS TRUST	19,089	$935K	0.5%	$48.96	$43.98	+11.3%	US EQTY BUF NOV	45782C581
USMF	WISDOMTREE TR	8,824	$460K	0.3%	$52.09	$51.24	+1.7%	US MULTIFACTOR	97717Y857
ET	ENERGY TRANSFER L P	27,488	$543K	0.3%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
BSEP	INNOVATOR ETFS TRUST	17,160	$926K	0.5%	$53.97	$48.66	+10.9%	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	10,379	$571K	0.3%	$55.03	$48.83	+12.7%	US EQTY BUF OCT	45782C771
XSLV	INVESCO EXCH TRADED FD TR II	6,669	$326K	0.2%	$48.94	$46.11	+6.1%	S&P SMLCP LOW	46138G102
EPD	ENTERPRISE PRODS PARTNERS L	19,891	$708K	0.4%	$35.61	$32.06	—	COM	293792107
FFEB	FIRST TR EXCHNG TRADED FD VI	16,142	$1.01M	0.6%	$62.59	$55.68	+12.4%	FT VEST US EQT	33740F763
PSEP	INNOVATOR ETFS TRUST	17,706	$830K	0.5%	$46.86	$43.21	+8.5%	US EQTY PWR BUF	45782C656
FVD	FIRST TR EXCHANGE-TRADED FD	9,385	$440K	0.3%	$46.91	$45.91	+2.2%	SHS	33734H106
GOOG	ALPHABET INC	964	$328K	0.2%	$340.70	$288.24	+18.2%	CAP STK CL C	02079K107
XMLV	INVESCO EXCH TRADED FD TR II	4,376	$276K	0.2%	$62.97	$62.80	+0.3%	S&P MIDCP LOW	46138E198
IEF	ISHARES TR	2,573	$230K	0.1%	$89.32	$96.56	-7.5%	7-10 YR TRSY BD	464287440
PAPR	INNOVATOR ETFS TRUST	11,723	$506K	0.3%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
IHDG	WISDOMTREE TR	18,281	$949K	0.6%	$51.90	$47.42	+9.4%	ITL HDG QTLY DIV	97717X594
DAUG	FIRST TR EXCHNG TRADED FD VI	15,649	$744K	0.4%	$47.55	$43.90	+8.3%	FT VEST U.S.	33740F854
NSEP	INNOVATOR ETFS TRUST	10,201	$330K	0.2%	$32.33	$28.95	+11.7%	GROWTH 100 POWER	45784N205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500	$228K	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
BMAR	INNOVATOR ETFS TRUST	7,325	$433K	0.3%	$59.12	$52.17	+13.3%	US EQTY BUFR MAR	45782C391
VIG	VANGUARD SPECIALIZED FUNDS	2,657	$620K	0.4%	$233.33	$218.49	+6.8%	DIV APP ETF	921908844
PMAY	INNOVATOR ETFS TRUST	11,503	$486K	0.3%	$42.26	$39.12	+8.0%	US EQTY PWR BUF	45782C318
NFEB	INNOVATOR ETFS TRUST	9,724	$304K	0.2%	$31.23	$27.63	+13.0%	INNOVATOR GW 100	45784N791
BUFD	FIRST TR EXCHNG TRADED FD VI	13,331	$405K	0.2%	$30.37	$27.89	+8.9%	FT VEST DEEP ETF	33740U703
ZSEP	INNOVATOR ETFS TRUST	30,500	$849K	0.5%	$27.84	$26.61	+4.6%	EQUI DEFI SEPT	45784N106
IEI	ISHARES TR	2,811	$319K	0.2%	$113.44	$119.65	-5.2%	3 7 YR TREAS BD	464288661
NOCT	INNOVATOR ETFS TRUST	4,261	$275K	0.2%	$64.48	$57.36	+12.4%	GRWT100 PWR BUF	45782C615
VOO	VANGUARD INDEX FDS	513	$360K	0.2%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
XYLG	GLOBAL X FDS	9,713	$287K	0.2%	$29.52	$29.21	+1.1%	S&P 500 COVERED	37954Y277
DAPR	FIRST TR EXCHNG TRADED FD VI	6,655	$278K	0.2%	$41.75	$38.90	+7.3%	FT VEST U.S.	33740U802
HDV	ISHARES TR	9,760	$273K	0.2%	$27.96	$26.62	+5.0%	CORE HIGH DV ETF	46429B663
FJUN	FIRST TR EXCHNG TRADED FD VI	3,348	$205K	0.1%	$61.19	$57.24	+6.9%	FT VEST US EQT	33740F722
USEP	INNOVATOR ETFS TRUST	5,656	$238K	0.1%	$42.03	$38.94	+7.9%	US EQTY ULTRA B	45782C649
IWF	ISHARES TR	3,448	$432K	0.3%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
ACVF	ETF OPPORTUNITIES TRUST	31,051	$1.69M	1.0%	$54.42	$49.19	+10.6%	AMERICAN CONSER	26923N108
NTSX	WISDOMTREE TR	4,741	$277K	0.2%	$58.45	$54.66	+6.9%	US EFFIC CORE FD	97717Y790
KOCT	INNOVATOR ETFS TRUST	9,766	$368K	0.2%	$37.71	$33.35	+13.1%	US SML CP PWR B	45782C599
JVAL	J P MORGAN EXCHANGE TRADED F	4,088	$237K	0.1%	$57.92	$48.35	+19.8%	US VALUE FACTR	46641Q753
ZAUG	INNOVATOR ETFS TRUST	7,945	$222K	0.1%	$27.88	$26.54	+5.1%	EQUI DEFI 1 AUG	45783Y111
DIM	WISDOMTREE TR	2,506	$216K	0.1%	$86.14	$78.25	+10.1%	INTL MIDCAP DV	97717W778
DWM	WISDOMTREE TR	26,423	$1.946M	1.1%	$73.64	$67.14	+9.7%	INTL EQUITY FD	97717W703
MINT	PIMCO ETF TR	3,058	$307K	0.2%	$100.55	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	3,685	$346K	0.2%	$93.84	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
DOL	WISDOMTREE TR	7,739	$575K	0.3%	$74.30	$63.54	+16.9%	TRUE DEV INTL FD	97717W794