Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSJN	FIRST TR EXCHNG TRADED FD VI	361,737	$12.23M	5.1%	$32.10	—	VEST U S EQUITY	33740F227
YJUN	FIRST TR EXCHNG TRADED FD VI	392,831	$9.848M	4.1%	$18.54	—	FT VEST INT JUNE	33740U869
IAU	ISHARES GOLD TR	130,059	$9.464M	3.9%	$35.96	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	54,075	$7.708M	3.2%	$100.97	—	FTSE SMCAP ETF	922042718
SDCI	USCF ETF TR	306,032	$7.039M	2.9%	$21.32	—	SUMMERHAVEN K1	90290T809
BAB	INVESCO EXCH TRADED FD TR II	253,630	$6.922M	2.9%	$26.76	—	TAXABLE MUN BD	46138G805
KMAY	INNOVATOR ETFS TRUST	240,336	$6.629M	2.8%	$26.25	—	US SMALL CAP POW	45784N668
HDV	ISHARES TR	53,398	$6.539M	2.7%	$97.32	—	CORE HIGH DV ETF	46429B663
PXF	INVESCO EXCH TRADED FD TR II	102,157	$6.249M	2.6%	$58.02	—	RAFI DVLPD MRKTS	46138E743
VOE	VANGUARD INDEX FDS	31,381	$5.479M	2.3%	$119.93	—	MCAP VL IDXVIP	922908512
VBIL	VANGUARD INSTL INDEX FD	68,761	$5.199M	2.2%	$75.56	—	0-3 MO TREAS BIL	922040845
VIS	VANGUARD WORLD FD	16,825	$4.985M	2.1%	$171.73	—	INDUSTRIAL ETF	92204A603
SCHO	SCHWAB STRATEGIC TR	204,307	$4.985M	2.1%	$35.20	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	88,332	$4.786M	2.0%	$45.90	—	FTSE EMR MKT ETF	922042858
GMOI	2023 ETF SERIES TRUST II	146,071	$4.536M	1.9%	$29.45	—	GMO INTL VALUE	90139K407
BJAN	INNOVATOR ETFS TRUST	83,628	$4.434M	1.8%	$32.26	—	US EQTY BUFR JAN	45782C409
FNCL	FIDELITY COVINGTON TRUST	56,336	$4.301M	1.8%	$48.61	—	MSCI FINLS IDX	316092501
FCOM	FIDELITY COVINGTON TRUST	58,453	$4.148M	1.7%	$39.92	—	MSCI COMMNTN SVC	316092873
DBEF	DBX ETF TR	87,853	$4.078M	1.7%	$35.48	—	XTRACK MSCI EAFE	233051200
RSP	INVESCO EXCHANGE TRADED FD T	21,060	$3.995M	1.7%	$135.78	—	S&P500 EQL WGT	46137V357
BUFP	PGIM ROCK ETF TR	134,940	$3.963M	1.6%	$25.27	—	LADDERED S&P 500	69420N718
PIE	INVESCO EXCH TRADED FD TR II	161,155	$3.932M	1.6%	$19.29	—	DORSEY WRGT EMRG	46138E867
FHLC	FIDELITY COVINGTON TRUST	57,448	$3.842M	1.6%	$54.84	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY COVINGTON TRUST	16,732	$3.717M	1.5%	$85.00	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	34,428	$3.542M	1.5%	$56.40	—	MSCI CONSM DIS	316092204
YEXT	YEXT INC	391,439	$3.335M	1.4%	$15.51	-45.3%	COM	98585N106
IJK	ISHARES TR	34,480	$3.306M	1.4%	$96.49	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	11,197	$3.289M	1.4%	$233.66	—	MID CAP ETF	922908629
IEI	ISHARES TR	26,010	$3.108M	1.3%	$118.44	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	50,586	$3.031M	1.3%	$43.43	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	29,296	$3.028M	1.3%	$99.60	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK MUN TARGET TERM TR	129,484	$2.908M	1.2%	$21.17	—	COM SHS BEN IN	09257P105
ITOT	ISHARES TR	19,873	$2.894M	1.2%	$81.06	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	11,362	$2.893M	1.2%	$181.37	+24.4%	COM	037833100
FUTY	FIDELITY COVINGTON TRUST	48,741	$2.752M	1.1%	$44.55	—	MSCI UTILS INDEX	316092865
FENY	FIDELITY COVINGTON TRUST	108,061	$2.671M	1.1%	$19.62	—	MSCI ENERGY IDX	316092402
SCHP	SCHWAB STRATEGIC TR	90,693	$2.444M	1.0%	$36.53	—	US TIPS ETF	808524870
AIRR	FIRST TR EXCHANGE TRADED FD	24,908	$2.408M	1.0%	$82.26	—	RBA INDL ETF	33738R704
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.9%	$359858.60	+102.0%	CL A	084670108
RSPM	INVESCO EXCHANGE TRADED FD T	67,456	$2.209M	0.9%	$48.34	—	S&P500 EQL MAT	46137V316
GDX	VANECK ETF TRUST	26,278	$2.008M	0.8%	$44.60	—	GOLD MINERS ETF	92189F106
BAPR	INNOVATOR ETFS TRUST	41,978	$1.969M	0.8%	$29.04	—	US EQT BUFR APR	45782C888
IYW	ISHARES TR	9,964	$1.952M	0.8%	$122.56	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	6,133	$1.729M	0.7%	$133.10	—	TECHNOLOGY	81369Y803
HEFA	ISHARES TR	40,242	$1.594M	0.7%	$31.60	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	16,884	$1.508M	0.6%	$45.67	—	ENERGY	81369Y506
BJUN	INNOVATOR ETFS TRUST	31,717	$1.451M	0.6%	$29.19	—	US EQTY BUFR JUN	45782C755
FFEB	FIRST TR EXCHNG TRADED FD VI	24,947	$1.376M	0.6%	$40.38	—	FT VEST US EQT	33740F763
BSEP	INNOVATOR ETFS TRUST	26,287	$1.269M	0.5%	$22.59	—	US EQTY BUF SEP	45782C664
UPS	UNITED PARCEL SERVICE INC	14,742	$1.231M	0.5%	$144.12	-38.8%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	24,081	$1.219M	0.5%	$49.26	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	4,992	$1.216M	0.5%	$164.78	+27.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	10,059	$1.195M	0.5%	$86.23	—	CORE S&P SCP ETF	464287804
BMAY	INNOVATOR ETFS TRUST	26,185	$1.147M	0.5%	$34.83	—	US EQTY BUFR MAY	45782C326
BOCT	INNOVATOR ETFS TRUST	23,473	$1.137M	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
MDY	SPDR S&P MIDCAP 400 ETF TR	1,892	$1.128M	0.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	3,502	$1.105M	0.5%	$119.72	+147.2%	COM	46625H100
EQL	ALPS ETF TR	20,654	$951K	0.4%	$68.47	—	EQUAL SEC ETF	00162Q205
GOOGL	ALPHABET INC	3,595	$874K	0.4%	$114.96	+82.0%	CAP STK CL A	02079K305
INOV	INNOVATOR ETFS TRUST	26,148	$872K	0.4%	$32.24	—	INTL DEV PWR BUF	45783Y459
VPU	VANGUARD WORLD FD	4,599	$871K	0.4%	$142.39	—	UTILITIES ETF	92204A876
DMAR	FIRST TR EXCHNG TRADED FD VI	21,132	$862K	0.4%	$37.77	—	FT VEST US EQT	33740F615
VUG	VANGUARD INDEX FDS	1,740	$834K	0.3%	$204.50	—	GROWTH ETF	922908736
IXJ	ISHARES TR	9,059	$803K	0.3%	$70.19	—	GLOB HLTHCRE ETF	464287325
IJH	ISHARES TR	12,089	$789K	0.3%	$85.03	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,539	$777K	0.3%	$155.18	+45.9%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	953	$759K	0.3%	$206.93	+255.1%	COM	38141G104
PSL	INVESCO EXCHANGE TRADED FD T	6,349	$698K	0.3%	$75.70	—	DORSEY WRGT CSMR	46137V886
—	GABELLI DIVID & INCOME TR	24,352	$661K	0.3%	$19.86	—	COM	36242H104
IEFA	ISHARES TR	7,419	$648K	0.3%	$77.89	—	CORE MSCI EAFE	46432F842
UJAN	INNOVATOR ETFS TRUST	15,113	$637K	0.3%	$28.46	—	US EQT ULTRA BF	45782C300
KAPR	INNOVATOR ETFS TRUST	18,599	$636K	0.3%	$32.67	—	US SML CP PWR ET	45782C342
FIDU	FIDELITY COVINGTON TRUST	7,300	$598K	0.2%	$53.06	—	MSCI INDL INDX	316092709
SPDN	DIREXION SHS ETF TR	60,707	$583K	0.2%	$13.91	—	DLY S&P500 BR 1X	25460E869
PAUG	INNOVATOR ETFS TRUST	13,581	$577K	0.2%	$30.73	—	US EQTY PWR BF	45782C680
PYZ	INVESCO EXCHANGE TRADED FD T	5,367	$568K	0.2%	$81.28	—	DORSEY WRGT BASC	46137V704
SPY	SPDR S&P 500 ETF TR	824	$549K	0.2%	$414.92	—	TR UNIT	78462F103
VOX	VANGUARD WORLD FD	2,709	$509K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$500K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
IWN	ISHARES TR	2,805	$496K	0.2%	$104.35	—	RUS 2000 VAL ETF	464287630
KFEB	INNOVATOR ETFS TRUST	17,443	$467K	0.2%	$26.77	—	US SM CAP BUFFER	45784N783
VYM	VANGUARD WHITEHALL FDS	3,311	$467K	0.2%	$106.47	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	900	$466K	0.2%	$305.93	+66.3%	COM	594918104
IBB	ISHARES TR	3,034	$438K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
DHS	WISDOMTREE TR	4,329	$436K	0.2%	$77.08	—	US HIGH DIVIDEND	97717W208
META	META PLATFORMS INC	582	$427K	0.2%	$743.23	0.0%	CL A	30303M102
BAC	BANK AMERICA CORP	8,223	$424K	0.2%	$28.98	+66.8%	COM	060505104
VFH	VANGUARD WORLD FD	3,197	$420K	0.2%	$84.98	—	FINANCIALS ETF	92204A405
RSSE	FIRST TR EXCHNG TRADED FD VI	19,800	$419K	0.2%	$19.85	—	FT VEST US EQT	33740F185
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$402K	0.2%	$230.49	+110.1%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	4,140	$379K	0.2%	$87.03	—	S&P 400 MDCP GRW	78464A821
IVV	ISHARES TR	564	$378K	0.2%	$532.15	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,015	$361K	0.1%	$195.22	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	473	$359K	0.1%	$407.15	+80.5%	COM	701094104
IYC	ISHARES TR	3,263	$342K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
BX	BLACKSTONE INC	1,999	$342K	0.1%	$81.16	+108.8%	COM	09260D107
LLY	ELI LILLY & CO	440	$336K	0.1%	$411.47	+80.4%	COM	532457108
ABBV	ABBVIE INC	1,446	$335K	0.1%	$97.22	+107.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	587	$334K	0.1%	$573.47	0.0%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	532	$326K	0.1%	$551.54	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	2,270	$316K	0.1%	$134.68	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$313K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
ORCL	ORACLE CORP	1,101	$310K	0.1%	$160.80	+58.1%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	2,500	$309K	0.1%	$110.55	+8.4%	COM NEW	26441C204
FJUN	FIRST TR EXCHNG TRADED FD VI	5,524	$309K	0.1%	$35.77	—	FT VEST US EQT	33740F722
SPYG	SPDR SERIES TRUST	2,906	$304K	0.1%	$80.57	—	PRTFLO S&P500 GW	78464A409
KCCA	KRANESHARES TRUST	16,600	$283K	0.1%	$16.32	—	CALIFORNIA CARB	500767553
MS	MORGAN STANLEY	1,736	$276K	0.1%	$119.51	+22.5%	COM NEW	617446448
—	NUVEEN S&P 500 BUY-WRITE INC	18,589	$268K	0.1%	$11.09	—	COM	6706ER101
DBC	INVESCO DB COMMDY INDX TRCK	11,818	$266K	0.1%	$14.64	—	UNIT	46138B103
XLP	SELECT SECTOR SPDR TR	3,345	$262K	0.1%	$73.72	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	564	$262K	0.1%	$376.59	—	UT SER 1	78467X109
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$260K	0.1%	$37.93	—	SHS	33734H106
QQQ	INVESCO QQQ TR	427	$256K	0.1%	$600.41	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	3,335	$256K	0.1%	$72.68	—	EAFE SML CP ETF	464288273
LIN	LINDE PLC	529	$251K	0.1%	$383.62	+22.7%	SHS	G54950103
VTV	VANGUARD INDEX FDS	1,330	$248K	0.1%	$169.28	—	VALUE ETF	922908744
BLK	BLACKROCK INC	205	$239K	0.1%	$933.09	+18.8%	COM	09290D101
AGG	ISHARES TR	2,380	$239K	0.1%	$99.35	—	CORE US AGGBD ET	464287226
DOG	PROSHARES TR	9,703	$236K	0.1%	$26.50	—	PSHS SHORT DOW30	74347B235
YMAR	FIRST TR EXCHNG TRADED FD VI	8,864	$233K	0.1%	$25.51	—	FT VEST INTER EQ	33740F573
T	AT&T INC	8,191	$231K	0.1%	$24.35	+15.3%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	1,045	$225K	0.1%	$198.12	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	186	$223K	0.1%	$113.07	+7.9%	COM	64110L106
DIS	DISNEY WALT CO	1,926	$221K	0.1%	$102.56	+14.1%	COM	254687106
ITA	ISHARES TR	1,033	$216K	0.1%	$209.29	—	US AER DEF ETF	464288760
V	VISA INC	632	$216K	0.1%	$336.32	+2.6%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	1,358	$209K	0.1%	$154.22	—	INDL	81369Y704
PSQ	PROSHARES TR	6,696	$208K	0.1%	$39.76	—	SHORT QQQ	74349Y837
LC	LENDINGCLUB CORP	10,000	$152K	0.1%	$6.28	+141.4%	COM NEW	52603A208
IBRX	IMMUNITYBIO INC	13,150	$32,349	0.0%	$2.58	0.0%	COM	45256X103