Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCH TRADED FD TR II	171,534	$11.99M	4.6%	$62.60	—	RAFI DVLPD MRKTS	46138E743
SDCI	USCF ETF TR	428,775	$11.68M	4.5%	$21.73	—	SUMMERHAVEN K1	90290T809
RSSE	FIRST TR EXCHNG TRADED FD VI	449,501	$9.674M	3.7%	$21.44	—	FT VEST US EQT	33740F185
GMOI	GMO ETF TRUST	261,797	$9.485M	3.6%	$32.30	—	GMO INTL VALUE	90139K407
VSS	VANGUARD INTL EQUITY INDEX F	62,922	$9.173M	3.5%	$107.17	—	FTSE SMCAP ETF	922042718
IAU	ISHARES GOLD TR	100,929	$8.898M	3.4%	$35.96	—	ISHARES NEW	464285204
HDV	ISHARES TR	63,898	$8.672M	3.3%	$102.72	—	CORE HIGH DV ETF	46429B663
KDEC	INNOVATOR ETFS TRUST	304,909	$7.836M	3.0%	$25.70	—	US SMALL CAP PWR	45784N833
BAB	INVESCO EXCH TRADED FD TR II	290,214	$7.824M	3.0%	$26.81	—	TAXABLE MUN BD	46138G805
VOE	VANGUARD INDEX FDS	32,737	$6.033M	2.3%	$122.44	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	104,413	$5.644M	2.2%	$47.14	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FD	17,083	$5.334M	2.0%	$173.61	—	INDUSTRIAL ETF	92204A603
SCHO	SCHWAB STRATEGIC TR	212,185	$5.15M	2.0%	$34.80	—	SHT TM US TRES	808524862
INOV	INNOVATOR ETFS TRUST	144,572	$5.015M	1.9%	$34.24	—	INTL DEV PWR BUF	45783Y459
PIE	INVESCO EXCH TRADED FD TR II	181,424	$4.722M	1.8%	$19.97	—	DORSEY WRGT EMRG	46138E867
BJAN	INNOVATOR ETFS TRUST	84,977	$4.532M	1.7%	$32.67	—	US EQTY BUFR JAN	45782C409
BUFP	PGIM ROCK ETF TR	143,119	$4.254M	1.6%	$25.56	—	LADDERED S&P 500	69420N718
YJUN	FIRST TR EXCHNG TRADED FD VI	165,156	$4.253M	1.6%	$18.54	—	FT VEST INT JUNE	33740U869
FENY	FIDELITY COVINGTON TRUST	124,946	$4.251M	1.6%	$21.32	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	71,207	$4.206M	1.6%	$48.70	—	MSCI UTILS INDEX	316092865
RSP	INVESCO EXCHANGE TRADED FD T	20,738	$3.98M	1.5%	$136.62	—	S&P500 EQL WGT	46137V357
FHLC	FIDELITY COVINGTON TRUST	56,546	$3.979M	1.5%	$55.31	—	MSCI HLTH CARE I	316092600
IJK	ISHARES TR	37,983	$3.822M	1.5%	$96.68	—	S&P MC 400GR ETF	464287606
FNCL	FIDELITY COVINGTON TRUST	53,263	$3.739M	1.4%	$48.61	—	MSCI FINLS IDX	316092501
VO	VANGUARD INDEX FDS	12,344	$3.545M	1.4%	$238.75	—	MID CAP ETF	922908629
FCOM	FIDELITY COVINGTON TRUST	50,120	$3.414M	1.3%	$39.92	—	MSCI COMMNTN SVC	316092873
VEA	VANGUARD TAX-MANAGED FDS	52,559	$3.368M	1.3%	$44.03	—	VAN FTSE DEV MKT	921943858
RSJN	FIRST TR EXCHNG TRADED FD VI	96,988	$3.349M	1.3%	$32.10	—	VEST U S EQUITY	33740F227
STIP	ISHARES TR	31,734	$3.282M	1.3%	$99.85	—	0-5 YR TIPS ETF	46429B747
FTEC	FIDELITY COVINGTON TRUST	15,701	$3.267M	1.2%	$85.00	—	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	22,232	$3.167M	1.2%	$87.72	—	CORE S&P TTL STK	464287150
FDIS	FIDELITY COVINGTON TRUST	33,772	$3.15M	1.2%	$57.08	—	MSCI CONSM DIS	316092204
AIRR	FIRST TR EXCHANGE TRADED FD	27,542	$3.051M	1.2%	$84.26	—	RBA INDL ETF	33738R704
RSPM	INVESCO EXCHANGE TRADED FD T	78,123	$3.021M	1.2%	$46.89	—	S&P500 EQL MAT	46137V316
AAPL	APPLE INC	11,392	$2.891M	1.1%	$181.37	+44.9%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	106,853	$2.843M	1.1%	$35.02	—	US TIPS ETF	808524870
—	BLACKROCK MUN TARGET TERM TR	124,238	$2.82M	1.1%	$21.19	—	COM SHS BEN IN	09257P105
IEI	ISHARES TR	22,621	$2.683M	1.0%	$118.44	—	3 7 YR TREAS BD	464288661
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.8%	$359858.60	+105.7%	CL A	084670108
GDX	VANECK ETF TRUST	22,358	$2.052M	0.8%	$44.60	—	GOLD MINERS ETF	92189F106
BAPR	INNOVATOR ETFS TRUST	37,494	$1.836M	0.7%	$29.04	—	US EQT BUFR APR	45782C888
XLE	SELECT SECTOR SPDR TR	29,525	$1.809M	0.7%	$45.21	—	STATE STREET ENE	81369Y506
IYW	ISHARES TR	9,535	$1.73M	0.7%	$122.56	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	12,213	$1.623M	0.6%	$138.54	—	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SVCS INC	15,764	$1.551M	0.6%	$141.46	-22.3%	CL B	911312106
YEXT	YEXT INC	393,439	$1.511M	0.6%	$15.51	-57.5%	COM	98585N106
VBIL	VANGUARD INSTL INDEX FD	19,779	$1.496M	0.6%	$75.56	—	0-3 MO TREAS BIL	922040845
PSL	INVESCO EXCHANGE TRADED FD T	13,205	$1.433M	0.5%	$92.20	—	DORSEY WRGT CSMR	46137V886
BJUN	INNOVATOR ETFS TRUST	30,417	$1.407M	0.5%	$29.19	—	US EQTY BUFR JUN	45782C755
IEF	ISHARES TR	14,520	$1.386M	0.5%	$95.75	—	7-10 YR TRSY BD	464287440
FFEB	FIRST TR EXCHNG TRADED FD VI	24,091	$1.345M	0.5%	$40.38	—	FT VEST US EQT	33740F763
IJR	ISHARES TR	10,607	$1.319M	0.5%	$88.12	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,354	$1.249M	0.5%	$164.78	+96.4%	CAP STK CL C	02079K107
SPDN	DIREXION SHARES ETF TRUST	124,238	$1.236M	0.5%	$11.72	—	DAILY S&P 500 BE	25460E869
VTIP	VANGUARD MALVERN FDS	24,178	$1.208M	0.5%	$49.28	—	STRM INFPROIDX	922020805
MDY	STATE STR SPDR S&P MIDCAP 40	1,897	$1.17M	0.4%	$274.47	—	UTSER1 S&PDCRP	78467Y107
VPU	VANGUARD WORLD FD	5,873	$1.164M	0.4%	$153.55	—	UTILITIES ETF	92204A876
BSEP	INNOVATOR ETFS TRUST	23,834	$1.146M	0.4%	$22.59	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	23,473	$1.126M	0.4%	$26.78	—	US EQTY BUF OCT	45782C771
GOOGL	ALPHABET INC	3,609	$1.038M	0.4%	$114.96	+181.2%	CAP STK CL A	02079K305
PSQ	PROSHARES TR	31,345	$1.009M	0.4%	$32.73	—	SHORT QQQ	74349Y837
JPM	JPMORGAN CHASE & CO	3,408	$1.003M	0.4%	$119.72	+160.1%	COM	46625H100
EQL	ALPS ETF TR	20,818	$990K	0.4%	$68.47	—	EQUAL SEC ETF	00162Q205
NVDA	NVIDIA CORPORATION	5,047	$880K	0.3%	$186.63	0.0%	COM	67066G104
IXJ	ISHARES TR	9,078	$849K	0.3%	$70.19	—	GLOB HLTHCRE ETF	464287325
AMZN	AMAZON COM INC	4,046	$843K	0.3%	$163.82	+38.5%	COM	023135106
IJH	ISHARES TR	12,436	$840K	0.3%	$84.63	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	964	$815K	0.3%	$206.93	+350.7%	COM	38141G104
VUG	VANGUARD INDEX FDS	1,630	$712K	0.3%	$204.50	—	GROWTH ETF	922908736
IEFA	ISHARES TR	7,463	$676K	0.3%	$78.36	—	CORE MSCI EAFE	46432F842
DDEC	FIRST TR EXCHNG TRADED FD VI	15,200	$673K	0.3%	$44.28	—	FT VEST U.S.	33740U406
PYZ	INVESCO EXCHANGE TRADED FD T	5,430	$651K	0.2%	$82.02	—	DORSEY WRGT BASC	46137V704
UJAN	INNOVATOR ETFS TRUST	15,113	$642K	0.2%	$28.46	—	US EQT ULTRA BF	45782C300
DBEF	DBX ETF TR	12,906	$638K	0.2%	$36.14	—	XTRACK MSCI EAFE	233051200
—	GABELLI DIVID & INCOME TR	23,299	$627K	0.2%	$19.86	—	COM	36242H104
META	META PLATFORMS INC	1,083	$619K	0.2%	$702.68	-6.7%	CL A	30303M102
BMAY	INNOVATOR ETFS TRUST	13,414	$602K	0.2%	$34.83	—	US EQTY BUFR MAY	45782C326
BAC	BANK AMERICA CORP	11,681	$569K	0.2%	$36.17	+48.4%	COM	060505104
RSDE	FIRST TR EXCHNG TRADED FD VI	24,554	$538K	0.2%	$21.87	—	FT VEST US EQUIT	33740U489
BNOV	INNOVATOR ETFS TRUST	12,236	$526K	0.2%	$43.02	—	US EQTY BUF NOV	45782C581
IBB	ISHARES TR	3,030	$512K	0.2%	$120.59	—	ISHARES BIOTECH	464287556
IWN	ISHARES TR	2,631	$499K	0.2%	$104.35	—	RUS 2000 VAL ETF	464287630
NOVP	PGIM ROCK ETF TR	16,724	$495K	0.2%	$29.62	—	S&P 500 BUFFER	69420N734
VYM	VANGUARD WHITEHALL FDS	3,341	$495K	0.2%	$106.47	—	HIGH DIV YLD	921946406
FIDU	FIDELITY COVINGTON TRUST	5,710	$494K	0.2%	$53.06	—	MSCI INDL INDX	316092709
VOX	VANGUARD WORLD FD	2,599	$467K	0.2%	$82.56	—	COMM SRVC ETF	92204A884
DHS	WISDOMTREE TR	3,964	$433K	0.2%	$77.08	—	US HIGH DIVIDEND	97717W208
MDYG	SPDR SERIES TRUST	4,455	$427K	0.2%	$87.65	—	STATE STREET SPD	78464A821
GLD	SPDR GOLD TR	992	$427K	0.2%	$195.22	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	473	$424K	0.2%	$407.15	+135.2%	COM	701094104
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$418K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
PAUG	INNOVATOR ETFS TRUST	9,678	$413K	0.2%	$30.73	—	US EQTY PWR BF	45782C680
LLY	ELI LILLY & CO	442	$407K	0.2%	$411.47	+154.5%	COM	532457108
VFH	VANGUARD WORLD FD	3,248	$392K	0.1%	$84.98	—	FINANCIALS ETF	92204A405
HEFA	ISHARES TR	8,147	$346K	0.1%	$32.16	—	HDG MSCI EAFE	46434V803
MSFT	MICROSOFT CORP	922	$341K	0.1%	$310.37	+40.0%	COM	594918104
KJAN	INNOVATOR ETFS TRUST	7,933	$331K	0.1%	$41.72	—	US SML CP PWR B	45782C474
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$329K	0.1%	$230.49	+114.1%	CL B NEW	084670702
IMNM	IMMUNOME INC	15,000	$328K	0.1%	$23.07	0.0%	COM	45257U108
KCCA	KRANESHARES TRUST	21,684	$321K	0.1%	$16.01	—	CALIFORNIA CARB	500767553
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$321K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
BX	BLACKSTONE INC	2,757	$317K	0.1%	$97.42	+44.6%	COM	09260D107
IYC	ISHARES TR	3,269	$317K	0.1%	$70.24	—	US CONSUM DISCRE	464287580
ABBV	ABBVIE INC	1,448	$315K	0.1%	$97.22	+128.9%	COM	00287Y109
VST	VISTRA CORP	2,003	$301K	0.1%	$163.18	0.0%	COM	92840M102
DSEP	FIRST TR EXCHNG TRADED FD VI	6,831	$300K	0.1%	$44.91	—	FT VEST US EQT	33740F680
MA	MASTERCARD INCORPORATED	591	$295K	0.1%	$573.47	-6.0%	CL A	57636Q104
DBC	INVESCO DB COMMDY INDX TRCK	10,122	$293K	0.1%	$14.85	—	UNIT	46138B103
MS	MORGAN STANLEY	1,749	$288K	0.1%	$119.51	+50.3%	COM NEW	617446448
UDN	INVESCO DB US DLR INDEX TR	14,950	$269K	0.1%	$18.00	—	BEARISH FD	46141D104
SCZ	ISHARES TR	3,400	$267K	0.1%	$72.77	—	EAFE SML CP ETF	464288273
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$264K	0.1%	$37.93	—	SHS	33734H106
LIN	LINDE PLC	531	$263K	0.1%	$383.62	+19.9%	SHS	G54950103
VOO	VANGUARD INDEX FDS	439	$262K	0.1%	$551.54	—	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	564	$261K	0.1%	$376.59	—	UT SER 1	78467X109
SPYG	SPDR SERIES TRUST	2,664	$261K	0.1%	$80.57	—	STATE STREET SPD	78464A409
—	NUVEEN S&P 500 DYNAMIC OVERW	16,102	$259K	0.1%	$16.07	—	COM	6706EW100
XLV	SELECT SECTOR SPDR TR	1,765	$259K	0.1%	$134.68	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	2,631	$256K	0.1%	$97.12	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,280	$251K	0.1%	$169.60	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	428	$247K	0.1%	$600.41	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	1,742	$241K	0.1%	$138.32	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	2,427	$241K	0.1%	$99.35	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	2,917	$239K	0.1%	$73.72	—	STATE STREET CON	81369Y308
ITA	ISHARES TR	1,062	$232K	0.1%	$209.55	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	1,366	$221K	0.1%	$154.22	—	STATE STREET IND	81369Y704
XOP	SPDR SERIES TRUST	1,197	$218K	0.1%	$181.82	—	STATE STREET SPD	78468R556
SPY	STATE STR SPDR S&P 500 ETF T	326	$212K	0.1%	$414.92	—	TR UNIT	78462F103
EOG	EOG RES INC	1,462	$211K	0.1%	$112.14	0.0%	COM	26875P101
XOM	EXXON MOBIL CORP	1,234	$209K	0.1%	$138.74	0.0%	COM	30231G102
DMAR	FIRST TR EXCHNG TRADED FD VI	4,878	$207K	0.1%	$37.77	—	FT VEST US EQT	33740F615
—	PIMCO NEW YORK MUN FD II	21,924	$150K	0.1%	$6.85	—	COM	72200Y102
LC	LENDINGCLUB ISSUANCE TR SER	10,000	$143K	0.1%	$6.28	+188.9%	COM NEW	52603A208
TRVI	TREVI THERAPEUTICS INC	10,560	$126K	0.0%	$10.94	0.0%	COM	89532M101
IBRX	IMMUNITYBIO INC	13,150	$101K	0.0%	$2.58	+128.3%	COM	45256X103
NB	NIOCORP DEVS LTD	10,000	$44,600	0.0%	$6.29	0.0%	COM NEW	654484609