Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	254,808	$5.297M	1.3%	—	—	—	33733E690
ACYS	FIRST TR EXCHANGE-TRADED FD	172,895	$3.551M	0.8%	—	—	—	33733E641
AIRR	FIRST TR EXCHANGE TRADED FD	3,470	$462K	0.1%	—	—	—	33738R704
XSD	SPDR SERIES TRUST	539	$336K	0.1%	—	—	—	78464A862
FJAN	FIRST TR EXCHNG TRADED FD VI	6,061	$333K	0.1%	—	—	—	33740F623
CSCO	CISCO SYS INC	2,358	$276K	0.1%	—	—	—	17275R102
QCAP	FIRST TR EXCHNG TRADED FD VI	10,498	$261K	0.1%	—	—	—	33740F284
KMAY	INNOVATOR ETFS TRUST	8,053	$244K	0.1%	—	—	—	45784N668
BDEC	INNOVATOR ETFS TRUST	4,571	$243K	0.1%	—	—	—	45782C557
VOO	VANGUARD INDEX FDS	333	$228K	0.1%	—	—	—	922908363
AIEQ	AMPLIFY ETF TR	4,500	$222K	0.1%	—	—	—	032108565
VNQ	VANGUARD INDEX FDS	2,218	$213K	0.1%	—	—	—	922908553
GE	GE AEROSPACE	567	$211K	0.0%	—	—	—	369604301
GS	GOLDMAN SACHS GROUP INC	208	$210K	0.0%	—	—	—	38141G104
IWM	ISHARES TR	681	$204K	0.0%	—	—	—	464287655

Increased Positions (50)

VTI VANGUARD INDEX FDS 13.2%

Value $55.84M (+19.0%) Shares 150,917 (+3.2%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $7.334M (+946.2%) Shares 6,354 (+206.2%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.8%

Value $24.69M (+21.8%) Shares 501,056 (+5.2%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.424M (+630.1%) Shares 82,175 (+607.9%) Est. Cost — Unrealized —

IMCG ISHARES TR 2.6%

Value $11.14M (+31.9%) Shares 113,377 (+5.7%) Est. Cost — Unrealized —

QUAL ISHARES TR 3.8%

Value $15.93M (+18.3%) Shares 72,612 (+3.4%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 3.5%

Value $14.7M (+20.0%) Shares 272,076 (+5.5%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value $12.28M (+22.9%) Shares 149,093 (+6.2%) Est. Cost — Unrealized —

EMXC ISHARES INC 1.7%

Value $7.172M (+36.1%) Shares 70,111 (+4.7%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $9.263M (+19.4%) Shares 130,018 (+7.4%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $5.036M (+39.5%) Shares 106,710 (+18.7%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 6.6%

Value $27.81M (+4.4%) Shares 1,247,580 (+4.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $7.665M (+13.0%) Shares 36,025 (+1.9%) Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.3%

Value $1.246M (+210.0%) Shares 32,789 (+200.1%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.7%

Value $3.161M (+29.9%) Shares 76,541 (+25.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $897K (+300.4%) Shares 6,428 (+26.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value $3.781M (+20.3%) Shares 13,068 (+5.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.049M (+16.7%) Shares 5,423 (+1.6%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $1.122M (+94.1%) Shares 22,684 (+81.0%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $741K (+247.9%) Shares 15,858 (+232.8%) Est. Cost — Unrealized —

COWZ PACER FDS TR 2.5%

Value $10.6M (+5.2%) Shares 170,477 (+5.8%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.576M (+23.0%) Shares 56,589 (+14.9%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.251M (+23.6%) Shares 86,009 (+24.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.506M (+33.4%) Shares 7,530 (+16.3%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.428M (+16.5%) Shares 53,936 (+8.4%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $537K (+150.9%) Shares 9,127 (+126.7%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $797K (+67.1%) Shares 18,897 (+57.6%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $635K (+53.0%) Shares 11,304 (+43.6%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.13M (+18.0%) Shares 41,162 (+16.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $714K (-18.1%) Shares 5,225 (+1.6%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $556K (+31.8%) Shares 756 (+3.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $623K (+26.4%) Shares 1,743 (+1.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $347K (+57.0%) Shares 326 (+4.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $603K (+24.8%) Shares 1,707 (+1.2%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.685M (+6.6%) Shares 20,925 (+280.0%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $547K (+21.8%) Shares 4,139 (+3.4%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $296K (+45.1%) Shares 864 (+1.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $467K (-15.1%) Shares 4,008 (+6.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $288K (+37.8%) Shares 245 (+2.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.428M (+3.0%) Shares 6,510 (+2.2%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $422K (+16.6%) Shares 3,404 (+300.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $358K (+18.2%) Shares 636 (+20.0%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.1%

Value $305K (+21.0%) Shares 1,979 (+3.5%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $686K (+8.2%) Shares 8,303 (+4.2%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $973K (+5.2%) Shares 30,689 (+1.8%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $899K (+4.1%) Shares 20,685 (+4.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $322K (+11.4%) Shares 3,972 (+4.5%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $324K (+9.8%) Shares 7,074 (+1.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $273K (+8.8%) Shares 2,132 (+1.9%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $244K (+2.5%) Shares 2,559 (+3.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,917 (+3.2%)	$55.84M (+19.0%)	13.2%	—	—	—	922908769
MU	MICRON TECHNOLOGY INC	6,354 (+206.2%)	$7.334M (+946.2%)	1.7%	—	—	—	595112103
CGDV	CAPITAL GROUP DIVIDEND VALUE	501,056 (+5.2%)	$24.69M (+21.8%)	5.8%	—	—	—	14020W106
GAPR	FIRST TR EXCHNG TRADED FD VI	82,175 (+607.9%)	$3.424M (+630.1%)	0.8%	—	—	—	33740F458
IMCG	ISHARES TR	113,377 (+5.7%)	$11.14M (+31.9%)	2.6%	—	—	—	464288307
QUAL	ISHARES TR	72,612 (+3.4%)	$15.93M (+18.3%)	3.8%	—	—	—	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	272,076 (+5.5%)	$14.7M (+20.0%)	3.5%	—	—	—	46137V613
DFAS	DIMENSIONAL ETF TRUST	149,093 (+6.2%)	$12.28M (+22.9%)	2.9%	—	—	—	25434V500
EMXC	ISHARES INC	70,111 (+4.7%)	$7.172M (+36.1%)	1.7%	—	—	—	46434G764
VEA	VANGUARD TAX-MANAGED FDS	130,018 (+7.4%)	$9.263M (+19.4%)	2.2%	—	—	—	921943858
CGGR	CAPITAL GROUP GROWTH ETF	106,710 (+18.7%)	$5.036M (+39.5%)	1.2%	—	—	—	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	1,247,580 (+4.7%)	$27.81M (+4.4%)	6.6%	—	—	—	14020Y102
RSP	INVESCO EXCHANGE TRADED FD T	36,025 (+1.9%)	$7.665M (+13.0%)	1.8%	—	—	—	46137V357
UMAY	INNOVATOR ETFS TRUST	32,789 (+200.1%)	$1.246M (+210.0%)	0.3%	—	—	—	45782C292
PMAY	INNOVATOR ETFS TRUST	76,541 (+25.6%)	$3.161M (+29.9%)	0.7%	—	—	—	45782C318
INTC	INTEL CORP	6,428 (+26.5%)	$897K (+300.4%)	0.2%	—	—	—	458140100
AAPL	APPLE INC	13,068 (+5.5%)	$3.781M (+20.3%)	0.9%	—	—	—	037833100
SPY	STATE STR SPDR S&P 500 ETF T	5,423 (+1.6%)	$4.049M (+16.7%)	1.0%	—	—	—	78462F103
PJAN	INNOVATOR ETFS TRUST	22,684 (+81.0%)	$1.122M (+94.1%)	0.3%	—	—	—	45782C508
FAPR	FIRST TR EXCHNG TRADED FD VI	15,858 (+232.8%)	$741K (+247.9%)	0.2%	—	—	—	33740U885
COWZ	PACER FDS TR	170,477 (+5.8%)	$10.6M (+5.2%)	2.5%	—	—	—	69374H881
DJAN	FIRST TR EXCHNG TRADED FD VI	56,589 (+14.9%)	$2.576M (+23.0%)	0.6%	—	—	—	33740F631
CGCB	CAPITAL GRP FIXED INCM ETF T	86,009 (+24.0%)	$2.251M (+23.6%)	0.5%	—	—	—	14020Y508
NVDA	NVIDIA CORPORATION	7,530 (+16.3%)	$1.506M (+33.4%)	0.4%	—	—	—	67066G104
GJAN	FIRST TR EXCHNG TRADED FD VI	53,936 (+8.4%)	$2.428M (+16.5%)	0.6%	—	—	—	33740F516
BJAN	INNOVATOR ETFS TRUST	9,127 (+126.7%)	$537K (+150.9%)	0.1%	—	—	—	45782C409
PAPR	INNOVATOR ETFS TRUST	18,897 (+57.6%)	$797K (+67.1%)	0.2%	—	—	—	45782C870
FMAY	FIRST TR EXCHNG TRADED FD VI	11,304 (+43.6%)	$635K (+53.0%)	0.1%	—	—	—	33740F748
CGMU	CAPITAL GRP FIXED INCM ETF T	41,162 (+16.5%)	$1.13M (+18.0%)	0.3%	—	—	—	14020Y201
XOM	EXXON MOBIL CORP	5,225 (+1.6%)	$714K (-18.1%)	0.2%	—	—	—	30231G102
QQQ	INVESCO QQQ TR	756 (+3.3%)	$556K (+31.8%)	0.1%	—	—	—	46090E103
GOOGL	ALPHABET INC	1,743 (+1.6%)	$623K (+26.4%)	0.1%	—	—	—	02079K305
CAT	CATERPILLAR INC	326 (+4.2%)	$347K (+57.0%)	0.1%	—	—	—	149123101
GOOG	ALPHABET INC	1,707 (+1.2%)	$603K (+24.8%)	0.1%	—	—	—	02079K107
VO	VANGUARD INDEX FDS	20,925 (+280.0%)	$1.685M (+6.6%)	0.4%	—	—	—	922908629
ESGV	VANGUARD WORLD FD	4,139 (+3.4%)	$547K (+21.8%)	0.1%	—	—	—	921910733
MTUM	ISHARES TR	864 (+1.5%)	$296K (+45.1%)	0.1%	—	—	—	46432F396
PLTR	PALANTIR TECHNOLOGIES INC	4,008 (+6.6%)	$467K (-15.1%)	0.1%	—	—	—	69608A108
GEV	GE VERNOVA INC	245 (+2.1%)	$288K (+37.8%)	0.1%	—	—	—	36828A101
MSFT	MICROSOFT CORP	6,510 (+2.2%)	$2.428M (+3.0%)	0.6%	—	—	—	594918104
IWF	ISHARES TR	3,404 (+300.0%)	$422K (+16.6%)	0.1%	—	—	—	464287614
META	META PLATFORMS INC	636 (+20.0%)	$358K (+18.2%)	0.1%	—	—	—	30303M102
SUSA	ISHARES TR	1,979 (+3.5%)	$305K (+21.0%)	0.1%	—	—	—	464288802
WFC	WELLS FARGO & CO	8,303 (+4.2%)	$686K (+8.2%)	0.2%	—	—	—	949746101
SCHD	SCHWAB STRATEGIC TR	30,689 (+1.8%)	$973K (+5.2%)	0.2%	—	—	—	808524797
EMLP	FIRST TR EXCHANGE-TRADED FD	20,685 (+4.5%)	$899K (+4.1%)	0.2%	—	—	—	33738D101
KO	COCA COLA CO	3,972 (+4.5%)	$322K (+11.4%)	0.1%	—	—	—	191216100
PDEC	INNOVATOR ETFS TRUST	7,074 (+1.9%)	$324K (+9.8%)	0.1%	—	—	—	45782C540
MRK	MERCK & CO INC	2,132 (+1.9%)	$273K (+8.8%)	0.1%	—	—	—	58933Y105
SO	SOUTHERN CO	2,559 (+3.4%)	$244K (+2.5%)	0.1%	—	—	—	842587107

Exited Positions (5)

UJUL INNOVATOR ETFS TRUST 0.1%

Value $420K Shares 10,985 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value $332K Shares 11,827 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $256K Shares 1,483 Est. Cost — Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 5,467 Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K Shares 3,573 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UJUL	INNOVATOR ETFS TRUST	10,985	$420K	0.1%	—	—	—	45782C839
PPTA	PERPETUA RESOURCES CORP	11,827	$332K	0.1%	—	—	—	714266103
VDE	VANGUARD WORLD FD	1,483	$256K	0.1%	—	—	—	92204A306
XTJL	INNOVATOR ETFS TRUST	5,467	$209K	0.0%	—	—	—	45783Y806
FJUN	FIRST TR EXCHNG TRADED FD VI	3,573	$201K	0.0%	—	—	—	33740F722

Decreased Positions (46)

LRCX LAM RESEARCH CORP 2.2%

Value $9.352M (+70.6%) Shares 21,584 (-15.9%) Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 8.6%

Value $36.63M (-5.7%) Shares 1,423,756 (-5.5%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 1.9%

Value $8.255M (-20.3%) Shares 176,850 (-25.8%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.737M (+41.3%) Shares 10,754 (-1.9%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.158M (-6.6%) Shares 119,857 (-10.9%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $533K (-30.8%) Shares 12,962 (-33.7%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 1.3%

Value $5.541M (+3.1%) Shares 135,287 (-4.0%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.85M (-3.9%) Shares 48,719 (-3.6%) Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $6.791M (+2.2%) Shares 151,814 (-3.1%) Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.2%

Value $814K (-14.9%) Shares 21,127 (-17.7%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.5%

Value $1.939M (+6.5%) Shares 42,494 (-2.6%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $937K (+11.8%) Shares 7,663 (-1.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $264K (-26.5%) Shares 1,596 (-8.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $428K (-17.5%) Shares 1,164 (-3.6%) Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value $1.466M (-5.5%) Shares 35,672 (-12.1%) Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $372K (-16.6%) Shares 9,017 (-21.9%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $343K (-17.1%) Shares 3,469 (-17.0%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $214K (-21.9%) Shares 5,416 (-8.8%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.341M (+4.5%) Shares 32,286 (-2.8%) Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.825M (+3.1%) Shares 36,160 (-3.2%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $403K (+14.5%) Shares 1,602 (-1.1%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.203M (+4.4%) Shares 21,296 (-4.3%) Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.951M (+2.7%) Shares 49,017 (-4.5%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.019M (-3.7%) Shares 19,863 (-10.1%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $1.054M (-3.5%) Shares 4,678 (-3.8%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $212K (-15.2%) Shares 1,569 (-2.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $560K (+7.1%) Shares 3,531 (-1.1%) Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $597K (+6.0%) Shares 12,506 (-1.0%) Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.717M (+2.0%) Shares 36,670 (-5.2%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $351K (+10.4%) Shares 469 (-3.7%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.053M (-2.9%) Shares 19,132 (-11.2%) Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K (-6.2%) Shares 20,991 (-6.1%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.52M (+1.1%) Shares 51,142 (-3.5%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $742K (-3.4%) Shares 9,914 (-5.7%) Est. Cost — Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $322K (+6.3%) Shares 11,367 (-1.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $290K (+7.0%) Shares 691 (-5.2%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $1.083M (-1.4%) Shares 36,095 (-1.2%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $382K (-2.8%) Shares 7,047 (-11.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $235K (+4.4%) Shares 2,394 (-2.2%) Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.857M (-0.5%) Shares 39,215 (-7.0%) Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $235K (+4.4%) Shares 5,607 (-2.1%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $259K (+3.6%) Shares 4,972 (-5.2%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value $4.213M (+0.1%) Shares 88,810 (-7.3%) Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $300K (-1.3%) Shares 6,767 (-7.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $957K (+0.4%) Shares 1,913 (-3.9%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $360K (+0.6%) Shares 8,127 (-7.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	21,584 (-15.9%)	$9.352M (+70.6%)	2.2%	—	—	—	512807306
CGSD	CAPITAL GRP FIXED INCM ETF T	1,423,756 (-5.5%)	$36.63M (-5.7%)	8.6%	—	—	—	14020Y409
DOCT	FIRST TR EXCHNG TRADED FD VI	176,850 (-25.8%)	$8.255M (-20.3%)	1.9%	—	—	—	33740F672
SPMO	INVESCO EXCH TRADED FD TR II	10,754 (-1.9%)	$1.737M (+41.3%)	0.4%	—	—	—	46138E339
GMAY	FIRST TR EXCHNG TRADED FD VI	119,857 (-10.9%)	$5.158M (-6.6%)	1.2%	—	—	—	33740F441
GJUN	FIRST TR EXCHNG TRADED FD VI	12,962 (-33.7%)	$533K (-30.8%)	0.1%	—	—	—	33740F433
GSEP	FIRST TR EXCHNG TRADED FD VI	135,287 (-4.0%)	$5.541M (+3.1%)	1.3%	—	—	—	33740U711
VCSH	VANGUARD SCOTTSDALE FDS	48,719 (-3.6%)	$3.85M (-3.9%)	0.9%	—	—	—	92206C409
DMAR	FIRST TR EXCHNG TRADED FD VI	151,814 (-3.1%)	$6.791M (+2.2%)	1.6%	—	—	—	33740F615
UJUN	INNOVATOR ETFS TRUST	21,127 (-17.7%)	$814K (-14.9%)	0.2%	—	—	—	45782C730
KJAN	INNOVATOR ETFS TRUST	42,494 (-2.6%)	$1.939M (+6.5%)	0.5%	—	—	—	45782C474
SPGP	INVESCO EXCHANGE TRADED FD T	7,663 (-1.7%)	$937K (+11.8%)	0.2%	—	—	—	46137V431
CVX	CHEVRON CORPORATION	1,596 (-8.2%)	$264K (-26.5%)	0.1%	—	—	—	166764100
GLD	SPDR GOLD TR	1,164 (-3.6%)	$428K (-17.5%)	0.1%	—	—	—	78463V107
UOCT	INNOVATOR ETFS TRUST	35,672 (-12.1%)	$1.466M (-5.5%)	0.3%	—	—	—	45782C821
USEP	INNOVATOR ETFS TRUST	9,017 (-21.9%)	$372K (-16.6%)	0.1%	—	—	—	45782C649
AGG	ISHARES TR	3,469 (-17.0%)	$343K (-17.1%)	0.1%	—	—	—	464287226
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,416 (-8.8%)	$214K (-21.9%)	0.1%	—	—	—	38150K103
GOCT	FIRST TR EXCHNG TRADED FD VI	32,286 (-2.8%)	$1.341M (+4.5%)	0.3%	—	—	—	33740U695
DFEB	FIRST TR EXCHNG TRADED FD VI	36,160 (-3.2%)	$1.825M (+3.1%)	0.4%	—	—	—	33740F771
ABBV	ABBVIE INC	1,602 (-1.1%)	$403K (+14.5%)	0.1%	—	—	—	00287Y109
FAUG	FIRST TR EXCHNG TRADED FD VI	21,296 (-4.3%)	$1.203M (+4.4%)	0.3%	—	—	—	33740F862
GDEC	FIRST TR EXCHNG TRADED FD VI	49,017 (-4.5%)	$1.951M (+2.7%)	0.5%	—	—	—	33740U679
DNOV	FIRST TR EXCHNG TRADED FD VI	19,863 (-10.1%)	$1.019M (-3.7%)	0.2%	—	—	—	33740F839
VDC	VANGUARD WORLD FD	4,678 (-3.8%)	$1.054M (-3.5%)	0.2%	—	—	—	92204A207
PEP	PEPSICO INC	1,569 (-2.7%)	$212K (-15.2%)	0.1%	—	—	—	713448108
XLV	SELECT SECTOR SPDR TR	3,531 (-1.1%)	$560K (+7.1%)	0.1%	—	—	—	81369Y209
PMAR	INNOVATOR ETFS TRUST	12,506 (-1.0%)	$597K (+6.0%)	0.1%	—	—	—	45782C383
DAUG	FIRST TR EXCHNG TRADED FD VI	36,670 (-5.2%)	$1.717M (+2.0%)	0.4%	—	—	—	33740F854
IVV	ISHARES TR	469 (-3.7%)	$351K (+10.4%)	0.1%	—	—	—	464287200
FSEP	FIRST TR EXCHNG TRADED FD VI	19,132 (-11.2%)	$1.053M (-2.9%)	0.2%	—	—	—	33740U307
PID	INVESCO EXCHANGE TRADED FD T	20,991 (-6.1%)	$466K (-6.2%)	0.1%	—	—	—	46137V548
DJUN	FIRST TR EXCHNG TRADED FD VI	51,142 (-3.5%)	$2.52M (+1.1%)	0.6%	—	—	—	33740F714
SPLV	INVESCO EXCH TRADED FD TR II	9,914 (-5.7%)	$742K (-3.4%)	0.2%	—	—	—	46138E354
SMAY	FIRST TR EXCHNG TRADED FD VI	11,367 (-1.3%)	$322K (+6.3%)	0.1%	—	—	—	33740F466
TSLA	TESLA INC	691 (-5.2%)	$290K (+7.0%)	0.1%	—	—	—	88160R101
SPSB	SPDR SERIES TRUST	36,095 (-1.2%)	$1.083M (-1.4%)	0.3%	—	—	—	78464A474
BJUL	INNOVATOR ETFS TRUST	7,047 (-11.0%)	$382K (-2.8%)	0.1%	—	—	—	45782C789
PAYX	PAYCHEX INC	2,394 (-2.2%)	$235K (+4.4%)	0.1%	—	—	—	704326107
DDEC	FIRST TR EXCHNG TRADED FD VI	39,215 (-7.0%)	$1.857M (-0.5%)	0.4%	—	—	—	33740U406
UAUG	INNOVATOR ETFS TRUST	5,607 (-2.1%)	$235K (+4.4%)	0.1%	—	—	—	45782C672
FOCT	FIRST TR EXCHNG TRADED FD VI	4,972 (-5.2%)	$259K (+3.6%)	0.1%	—	—	—	33740F664
DSEP	FIRST TR EXCHNG TRADED FD VI	88,810 (-7.3%)	$4.213M (+0.1%)	1.0%	—	—	—	33740F680
XSEP	FIRST TR EXCHNG TRADED FD VI	6,767 (-7.0%)	$300K (-1.3%)	0.1%	—	—	—	33740U810
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913 (-3.9%)	$957K (+0.4%)	0.2%	—	—	—	084670702
PNOV	INNOVATOR ETFS TRUST	8,127 (-7.5%)	$360K (+0.6%)	0.1%	—	—	—	45782C573

Unchanged Positions (54)

GMAR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $6.138M Shares 138,744 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.538M Shares 5,022 Est. Cost — Unrealized —

USB US BANCORP 0.4%

Value $1.699M Shares 28,140 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.703M Shares 7,148 Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.686M Shares 53,580 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.4%

Value $1.668M Shares 41,913 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $945K Shares 17,793 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.056M Shares 1,502 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $461K Shares 385 Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.3%

Value $1.135M Shares 21,526 Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $709K Shares 10,351 Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value $861K Shares 23,056 Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.283M Shares 29,505 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.084M Shares 1,159 Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.57M Shares 33,338 Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.619M Shares 64,083 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $933K Shares 20,116 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $683K Shares 2,890 Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $880K Shares 19,991 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $729K Shares 13,600 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $382K Shares 1,415 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $616K Shares 5,441 Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.2%

Value $860K Shares 18,984 Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.2%

Value $806K Shares 19,097 Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $805K Shares 16,508 Est. Cost — Unrealized —

XTOC INNOVATOR ETFS TRUST 0.1%

Value $435K Shares 12,050 Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value $878K Shares 25,848 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $695K Shares 15,102 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $694K Shares 16,764 Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $450K Shares 7,823 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $239K Shares 562 Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $249K Shares 5,707 Est. Cost — Unrealized —

KSEP INNOVATOR ETFS TRUST 0.1%

Value $415K Shares 13,483 Est. Cost — Unrealized —

IDA IDACORP INC 0.2%

Value $637K Shares 4,216 Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $318K Shares 4,084 Est. Cost — Unrealized —

BANR BANNER CORP 0.1%

Value $389K Shares 5,863 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $494K Shares 11,483 Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.1%

Value $418K Shares 4,488 Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $387K Shares 9,274 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $627K Shares 4,124 Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $273K Shares 4,670 Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $326K Shares 7,825 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.248M Shares 8,514 Est. Cost — Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $296K Shares 10,689 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $254K Shares 721 Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $249K Shares 3,378 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $300K Shares 1,182 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $365K Shares 7,232 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $263K Shares 1,390 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $234K Shares 2,543 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $208K Shares 3,722 Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $379K Shares 14,370 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $238K Shares 6,758 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $260K Shares 1,776 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMAR	FIRST TR EXCHNG TRADED FD VI	138,744	$6.138M	1.4%	—	—	—	33740F482
VOT	VANGUARD INDEX FDS	5,022	$1.538M	0.4%	—	—	—	922908538
USB	US BANCORP	28,140	$1.699M	0.4%	—	—	—	902973304
AMZN	AMAZON COM INC	7,148	$1.703M	0.4%	—	—	—	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	53,580	$2.686M	0.6%	—	—	—	33740F698
KAPR	INNOVATOR ETFS TRUST	41,913	$1.668M	0.4%	—	—	—	45782C342
XLE	SELECT SECTOR SPDR TR	17,793	$945K	0.2%	—	—	—	81369Y506
MDY	STATE STR SPDR S&P MIDCAP 40	1,502	$1.056M	0.2%	—	—	—	78467Y107
LLY	ELI LILLY & CO	385	$461K	0.1%	—	—	—	532457108
BSEP	INNOVATOR ETFS TRUST	21,526	$1.135M	0.3%	—	—	—	45782C664
OMFL	INVESCO EXCH TRD SLF IDX FD	10,351	$709K	0.2%	—	—	—	46138J619
KOCT	INNOVATOR ETFS TRUST	23,056	$861K	0.2%	—	—	—	45782C599
GJUL	FIRST TR EXCHNG TRADED FD VI	29,505	$1.283M	0.3%	—	—	—	33740U661
COST	COSTCO WHOLESALE CORPORATION	1,159	$1.084M	0.3%	—	—	—	22160K105
DMAY	FIRST TR EXCHNG TRADED FD VI	33,338	$1.57M	0.4%	—	—	—	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	64,083	$2.619M	0.6%	—	—	—	33740U802
POCT	INNOVATOR ETFS TRUST	20,116	$933K	0.2%	—	—	—	45782C797
VIG	VANGUARD SPECIALIZED FUNDS	2,890	$683K	0.2%	—	—	—	921908844
GFEB	FIRST TR EXCHNG TRADED FD VI	19,991	$880K	0.2%	—	—	—	33740U737
XLF	SELECT SECTOR SPDR TR	13,600	$729K	0.2%	—	—	—	81369Y605
MCD	MCDONALDS CORP	1,415	$382K	0.1%	—	—	—	580135101
WMT	WALMART INC	5,441	$616K	0.1%	—	—	—	931142103
UJAN	INNOVATOR ETFS TRUST	18,984	$860K	0.2%	—	—	—	45782C300
UMAR	INNOVATOR ETFS TRUST	19,097	$806K	0.2%	—	—	—	45782C375
PJUL	INNOVATOR ETFS TRUST	16,508	$805K	0.2%	—	—	—	45782C813
XTOC	INNOVATOR ETFS TRUST	12,050	$435K	0.1%	—	—	—	45783Y830
KJUL	INNOVATOR ETFS TRUST	25,848	$878K	0.2%	—	—	—	45782C284
PSEP	INNOVATOR ETFS TRUST	15,102	$695K	0.2%	—	—	—	45782C656
GAUG	FIRST TR EXCHNG TRADED FD VI	16,764	$694K	0.2%	—	—	—	33740U653
BMAR	INNOVATOR ETFS TRUST	7,823	$450K	0.1%	—	—	—	45782C391
ETN	EATON CORP PLC	562	$239K	0.1%	—	—	—	G29183103
FELG	FIDELITY COVINGTON TRUST	5,707	$249K	0.1%	—	—	—	31609A305
KSEP	INNOVATOR ETFS TRUST	13,483	$415K	0.1%	—	—	—	45784N304
IDA	IDACORP INC	4,216	$637K	0.2%	—	—	—	451107106
FVAL	FIDELITY COVINGTON TRUST	4,084	$318K	0.1%	—	—	—	316092782
BANR	BANNER CORP	5,863	$389K	0.1%	—	—	—	06652V208
PFEB	INNOVATOR ETFS TRUST	11,483	$494K	0.1%	—	—	—	45782C417
DTD	WISDOMTREE TR	4,488	$418K	0.1%	—	—	—	97717W109
GNOV	FIRST TR EXCHNG TRADED FD VI	9,274	$387K	0.1%	—	—	—	33740U687
SDY	SPDR SERIES TRUST	4,124	$627K	0.1%	—	—	—	78464A763
FNOV	FIRST TR EXCHNG TRADED FD VI	4,670	$273K	0.1%	—	—	—	33740F847
UDEC	INNOVATOR ETFS TRUST	7,825	$326K	0.1%	—	—	—	45782C532
PG	PROCTER & GAMBLE CO	8,514	$1.248M	0.3%	—	—	—	742718109
SAUG	FIRST TR EXCHNG TRADED FD VI	10,689	$296K	0.1%	—	—	—	33740F417
HD	HOME DEPOT INC	721	$254K	0.1%	—	—	—	437076102
FTLS	FIRST TR EXCH TRADED FD III	3,378	$249K	0.1%	—	—	—	33739P103
JNJ	JOHNSON & JOHNSON	1,182	$300K	0.1%	—	—	—	478160104
VTEB	VANGUARD MUN BD FDS	7,232	$365K	0.1%	—	—	—	922907746
RTX	RTX CORPORATION	1,390	$263K	0.1%	—	—	—	75513E101
SCHW	SCHWAB CHARLES CORP	2,543	$234K	0.1%	—	—	—	808513105
NJR	NEW JERSEY RES CORP	3,722	$208K	0.0%	—	—	—	646025106
CGSM	CAPITAL GRP FIXED INCM ETF T	14,370	$379K	0.1%	—	—	—	14020Y607
LNC	LINCOLN NATL CORP IND	6,758	$238K	0.1%	—	—	—	534187109
ORCL	ORACLE CORP	1,776	$260K	0.1%	—	—	—	68389X105