Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSJN	FIRST TR EXCHNG TRADED FD VI	363,565	$12.48M	5.0%	$32.10	—	VEST U S EQUITY	33740F227
YJUN	FIRST TR EXCHNG TRADED FD VI	391,203	$10.03M	4.0%	$18.54	—	FT VEST INT JUNE	33740U869
SDCI	USCF ETF TR	411,481	$9.065M	3.6%	$21.50	—	SUMMERHAVEN K1	90290T809
IAU	ISHARES GOLD TR	105,560	$8.568M	3.4%	$35.96	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	56,815	$8.143M	3.2%	$103.02	—	FTSE SMCAP ETF	922042718
BAB	INVESCO EXCH TRADED FD TR II	280,336	$7.625M	3.0%	$26.80	—	TAXABLE MUN BD	46138G805
PXF	INVESCO EXCH TRADED FD TR II	111,016	$7.277M	2.9%	$58.62	—	RAFI DVLPD MRKTS	46138E743
HDV	ISHARES TR	57,557	$7M	2.8%	$99.08	—	CORE HIGH DV ETF	46429B663
KMAY	INNOVATOR ETFS TRUST	240,266	$6.798M	2.7%	$26.25	—	US SMALL CAP POW	45784N668
VOE	VANGUARD INDEX FDS	32,127	$5.698M	2.3%	$121.27	—	MCAP VL IDXVIP	922908512
GMOI	GMO ETF TRUST	159,910	$5.37M	2.1%	$29.80	—	GMO INTL VALUE	90139K407
VIS	VANGUARD WORLD FD	17,078	$5.096M	2.0%	$173.61	—	INDUSTRIAL ETF	92204A603
SCHO	SCHWAB STRATEGIC TR	207,885	$5.066M	2.0%	$35.02	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	93,796	$5.042M	2.0%	$46.36	—	FTSE EMR MKT ETF	922042858
BJAN	INNOVATOR ETFS TRUST	83,328	$4.587M	1.8%	$32.26	—	US EQTY BUFR JAN	45782C409
DBEF	DBX ETF TR	92,688	$4.459M	1.8%	$36.14	—	XTRACK MSCI EAFE	233051200
FNCL	FIDELITY COVINGTON TRUST	56,630	$4.402M	1.8%	$48.61	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	58,865	$4.373M	1.7%	$55.31	—	MSCI HLTH CARE I	316092600
BUFP	PGIM ROCK ETF TR	143,727	$4.33M	1.7%	$25.56	—	LADDERED S&P 500	69420N718
FCOM	FIDELITY COVINGTON TRUST	58,364	$4.277M	1.7%	$39.92	—	MSCI COMMNTN SVC	316092873
RSP	INVESCO EXCHANGE TRADED FD T	21,381	$4.096M	1.6%	$136.62	—	S&P500 EQL WGT	46137V357
PIE	INVESCO EXCH TRADED FD TR II	166,492	$3.936M	1.6%	$19.43	—	DORSEY WRGT EMRG	46138E867
FTEC	FIDELITY COVINGTON TRUST	16,516	$3.711M	1.5%	$85.00	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	34,946	$3.57M	1.4%	$57.08	—	MSCI CONSM DIS	316092204
IJK	ISHARES TR	36,416	$3.528M	1.4%	$96.51	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	11,677	$3.389M	1.3%	$235.99	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	52,226	$3.263M	1.3%	$44.03	—	VAN FTSE DEV MKT	921943858
YEXT	YEXT INC	391,439	$3.155M	1.3%	$15.51	-45.7%	COM	98585N106
FUTY	FIDELITY COVINGTON TRUST	56,709	$3.131M	1.2%	$46.05	—	MSCI UTILS INDEX	316092865
STIP	ISHARES TR	30,460	$3.119M	1.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	26,037	$3.107M	1.2%	$118.44	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	11,398	$3.099M	1.2%	$181.37	+48.0%	COM	037833100
ITOT	ISHARES TR	20,384	$3.031M	1.2%	$82.76	—	CORE S&P TTL STK	464287150
—	BLACKROCK MUN TARGET TERM TR	131,007	$2.99M	1.2%	$21.19	—	COM SHS BEN IN	09257P105
VBIL	VANGUARD INSTL INDEX FD	37,779	$2.85M	1.1%	$75.56	—	0-3 MO TREAS BIL	922040845
FENY	FIDELITY COVINGTON TRUST	111,366	$2.759M	1.1%	$19.77	—	MSCI ENERGY IDX	316092402
SCHP	SCHWAB STRATEGIC TR	103,430	$2.74M	1.1%	$35.30	—	US TIPS ETF	808524870
AIRR	FIRST TR EXCHANGE TRADED FD	26,521	$2.608M	1.0%	$83.23	—	RBA INDL ETF	33738R704
RSPM	INVESCO EXCHANGE TRADED FD T	69,741	$2.377M	0.9%	$47.87	—	S&P500 EQL MAT	46137V316
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.9%	$359858.60	+107.4%	CL A	084670108
IYW	ISHARES TR	9,832	$1.963M	0.8%	$122.56	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	22,485	$1.929M	0.8%	$44.60	—	GOLD MINERS ETF	92189F106
BAPR	INNOVATOR ETFS TRUST	39,895	$1.914M	0.8%	$29.04	—	US EQT BUFR APR	45782C888
XLK	SELECT SECTOR SPDR TR	12,275	$1.767M	0.7%	$138.54	—	STATE STREET TEC	81369Y803
HEFA	ISHARES TR	42,705	$1.766M	0.7%	$32.16	—	HDG MSCI EAFE	46434V803
GOOG	ALPHABET INC	4,996	$1.568M	0.6%	$164.78	+73.8%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	15,145	$1.502M	0.6%	$142.75	-35.0%	CL B	911312106
BJUN	INNOVATOR ETFS TRUST	31,717	$1.482M	0.6%	$29.19	—	US EQTY BUFR JUN	45782C755
XLE	SELECT SECTOR SPDR TR	32,559	$1.456M	0.6%	$45.21	—	STATE STREET ENE	81369Y506
FFEB	FIRST TR EXCHNG TRADED FD VI	24,591	$1.392M	0.6%	$40.38	—	FT VEST US EQT	33740F763
VTIP	VANGUARD MALVERN FDS	26,438	$1.308M	0.5%	$49.28	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	10,275	$1.235M	0.5%	$86.95	—	CORE S&P SCP ETF	464287804
BSEP	INNOVATOR ETFS TRUST	23,834	$1.174M	0.5%	$22.59	—	US EQTY BUF SEP	45782C664
BMAY	INNOVATOR ETFS TRUST	26,185	$1.173M	0.5%	$34.83	—	US EQTY BUFR MAY	45782C326
BOCT	INNOVATOR ETFS TRUST	23,473	$1.16M	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
MDY	SPDR S&P MIDCAP 400 ETF TR	1,897	$1.144M	0.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	3,510	$1.131M	0.4%	$119.72	+158.5%	COM	46625H100
GOOGL	ALPHABET INC	3,607	$1.129M	0.4%	$114.96	+148.4%	CAP STK CL A	02079K305
INOV	INNOVATOR ETFS TRUST	30,698	$1.06M	0.4%	$32.58	—	INTL DEV PWR BUF	45783Y459
EQL	ALPS ETF TR	20,746	$962K	0.4%	$68.47	—	EQUAL SEC ETF	00162Q205
SPDN	DIREXION SHS ETF TR	99,466	$938K	0.4%	$12.16	—	DLY S&P500 BR 1X	25460E869
VPU	VANGUARD WORLD FD	5,016	$928K	0.4%	$145.93	—	UTILITIES ETF	92204A876
IXJ	ISHARES TR	9,045	$881K	0.4%	$70.19	—	GLOB HLTHCRE ETF	464287325
GS	GOLDMAN SACHS GROUP INC	959	$843K	0.3%	$206.93	+293.1%	COM	38141G104
DMAR	FIRST TR EXCHNG TRADED FD VI	20,192	$841K	0.3%	$37.77	—	FT VEST US EQT	33740F615
AMZN	AMAZON COM INC	3,558	$821K	0.3%	$155.18	+47.4%	COM	023135106
IJH	ISHARES TR	12,346	$815K	0.3%	$84.63	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,654	$807K	0.3%	$204.50	—	GROWTH ETF	922908736
PSL	INVESCO EXCHANGE TRADED FD T	7,251	$728K	0.3%	$78.78	—	DORSEY WRGT CSMR	46137V886
PSQ	PROSHARES TR	23,711	$716K	0.3%	$32.90	—	SHORT QQQ	74349Y837
IEFA	ISHARES TR	7,737	$692K	0.3%	$78.36	—	CORE MSCI EAFE	46432F842
RSSE	FIRST TR EXCHNG TRADED FD VI	31,032	$664K	0.3%	$20.41	—	FT VEST US EQT	33740F185
—	GABELLI DIVID & INCOME TR	23,555	$654K	0.3%	$19.86	—	COM	36242H104
UJAN	INNOVATOR ETFS TRUST	15,113	$654K	0.3%	$28.46	—	US EQT ULTRA BF	45782C300
KAPR	INNOVATOR ETFS TRUST	18,479	$649K	0.3%	$32.67	—	US SML CP PWR ET	45782C342
PYZ	INVESCO EXCHANGE TRADED FD T	5,508	$607K	0.2%	$82.02	—	DORSEY WRGT BASC	46137V704
IEF	ISHARES TR	6,145	$591K	0.2%	$96.17	—	7-10 YR TRSY BD	464287440
PAUG	INNOVATOR ETFS TRUST	13,581	$587K	0.2%	$30.73	—	US EQTY PWR BF	45782C680
VOX	VANGUARD WORLD FD	2,713	$525K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
IBB	ISHARES TR	3,028	$511K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
IWN	ISHARES TR	2,818	$511K	0.2%	$104.35	—	RUS 2000 VAL ETF	464287630
FIDU	FIDELITY COVINGTON TRUST	6,013	$496K	0.2%	$53.06	—	MSCI INDL INDX	316092709
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$480K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
VYM	VANGUARD WHITEHALL FDS	3,327	$477K	0.2%	$106.47	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	442	$475K	0.2%	$411.47	+132.2%	COM	532457108
BAC	BANK AMERICA CORP	8,279	$455K	0.2%	$28.98	+81.7%	COM	060505104
MSFT	MICROSOFT CORP	921	$445K	0.2%	$310.37	+61.3%	COM	594918104
DHS	WISDOMTREE TR	4,372	$445K	0.2%	$77.08	—	US HIGH DIVIDEND	97717W208
VFH	VANGUARD WORLD FD	3,223	$430K	0.2%	$84.98	—	FINANCIALS ETF	92204A405
PH	PARKER-HANNIFIN CORP	473	$416K	0.2%	$407.15	+100.9%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	801	$403K	0.2%	$230.49	+115.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	586	$399K	0.2%	$414.92	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	992	$393K	0.2%	$195.22	—	GOLD SHS	78463V107
META	META PLATFORMS INC	582	$384K	0.2%	$743.23	-10.2%	CL A	30303M102
MDYG	SPDR SERIES TRUST	4,149	$383K	0.2%	$87.03	—	STATE STREET SPD	78464A821
IVV	ISHARES TR	554	$380K	0.2%	$532.15	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	590	$337K	0.1%	$573.47	-2.5%	CL A	57636Q104
IYC	ISHARES TR	3,265	$337K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
ABBV	ABBVIE INC	1,444	$330K	0.1%	$97.22	+134.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	514	$322K	0.1%	$551.54	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$320K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
FJUN	FIRST TR EXCHNG TRADED FD VI	5,524	$315K	0.1%	$35.77	—	FT VEST US EQT	33740F722
MS	MORGAN STANLEY	1,752	$311K	0.1%	$119.51	+39.3%	COM NEW	617446448
SPYG	SPDR SERIES TRUST	2,910	$311K	0.1%	$80.57	—	STATE STREET SPD	78464A409
BX	BLACKSTONE INC	2,006	$309K	0.1%	$81.16	+86.6%	COM	09260D107
DSEP	FIRST TR EXCHNG TRADED FD VI	6,831	$307K	0.1%	$44.91	—	FT VEST US EQT	33740F680
VIG	VANGUARD SPECIALIZED FUNDS	1,342	$295K	0.1%	$202.92	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	2,501	$293K	0.1%	$110.55	+10.0%	COM NEW	26441C204
KCCA	KRANESHARES TRUST	17,084	$287K	0.1%	$16.33	—	CALIFORNIA CARB	500767553
—	NUVEEN S&P 500 BUY-WRITE INC	19,177	$282K	0.1%	$11.20	—	COM	6706ER101
XLV	SELECT SECTOR SPDR TR	1,759	$272K	0.1%	$134.68	—	STATE STREET HEA	81369Y209
DBC	INVESCO DB COMMDY INDX TRCK	12,151	$272K	0.1%	$14.85	—	UNIT	46138B103
DIA	SPDR DOW JONES INDL AVERAGE	564	$271K	0.1%	$376.59	—	UT SER 1	78467X109
RSDE	FIRST TR EXCHNG TRADED FD VI	12,149	$265K	0.1%	$21.82	—	FT VEST US EQUIT	33740U489
SCZ	ISHARES TR	3,400	$264K	0.1%	$72.77	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	428	$263K	0.1%	$600.41	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$259K	0.1%	$37.93	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	1,265	$242K	0.1%	$169.28	—	VALUE ETF	922908744
AGG	ISHARES TR	2,411	$241K	0.1%	$99.35	—	CORE US AGGBD ET	464287226
YMAR	FIRST TR EXCHNG TRADED FD VI	8,864	$239K	0.1%	$25.51	—	FT VEST INTER EQ	33740F573
JNJ	JOHNSON & JOHNSON	1,096	$227K	0.1%	$197.01	0.0%	COM	478160104
LIN	LINDE PLC	531	$226K	0.1%	$383.62	+11.4%	SHS	G54950103
XLP	SELECT SECTOR SPDR TR	2,904	$226K	0.1%	$73.72	—	STATE STREET CON	81369Y308
V	VISA INC	638	$224K	0.1%	$336.32	+1.2%	COM CL A	92826C839
ITA	ISHARES TR	1,033	$222K	0.1%	$209.29	—	US AER DEF ETF	464288760
BLK	BLACKROCK INC	202	$216K	0.1%	$933.09	+16.8%	COM	09290D101
ORCL	ORACLE CORP	1,102	$215K	0.1%	$160.80	+48.0%	COM	68389X105
DIS	DISNEY WALT CO	1,859	$211K	0.1%	$102.56	+6.8%	COM	254687106
XLI	SELECT SECTOR SPDR TR	1,362	$211K	0.1%	$154.22	—	STATE STREET IND	81369Y704
T	AT&T INC	8,279	$206K	0.1%	$24.36	+3.8%	COM	00206R102
LC	LENDINGCLUB CORP	10,000	$189K	0.1%	$6.28	+181.1%	COM NEW	52603A208
IBRX	IMMUNITYBIO INC	13,150	$26,037	0.0%	$2.58	-12.0%	COM	45256X103