Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	46,778	$1.856M	0.7%	$39.67	—	REAL ASSETS ETF	92189F130
ZJUN	INNOVATOR ETFS TRUST	44,696	$1.224M	0.5%	$27.40	—	EQUITY DEFND 1YR	45784N643
WGMI	VALKYRIE ETF TRUST II	12,210	$770K	0.3%	$63.07	—	COINSHARES BITCN	91917A207
ZMAY	INNOVATOR ETFS TRUST	26,903	$699K	0.3%	$25.97	—	EQUIT PROTN MAY	45784N650
PMAY	INNOVATOR ETFS TRUST	10,790	$446K	0.2%	$41.30	—	US EQTY PWR BUF	45782C318
RSPA	INVESCO ACTIVELY MANAGED EXC	5,533	$295K	0.1%	$53.35	—	S&P 500 EQUA ETF	46090A697
TRFK	PACER FDS TR	2,759	$294K	0.1%	$106.70	—	DATA & DIGI REVO	69374H386
CSCO	CISCO SYS INC	2,296	$270K	0.1%	$117.46	—	COM	17275R102
GLW	CORNING INC	853	$218K	0.1%	$255.43	—	COM	219350105
FBND	FIDELITY MERRIMACK STR TR	4,756	$217K	0.1%	$45.66	—	TOTAL BD ETF	316188309
MAYU	AIM ETF PRODUCTS TRUST	6,321	$216K	0.1%	$34.14	—	ALLIANZIM US EQU	00888H596
BAC	BANK OF AMER CORP	3,787	$216K	0.1%	$56.97	—	COM	060505104
DGRS	WISDOMTREE TR	3,619	$215K	0.1%	$59.35	—	US S CAP QTY DIV	97717X651
VTEB	VANGUARD MUN BD FDS	4,173	$211K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	637	$208K	0.1%	$327.15	—	COM	46625H100
ZMAR	INNOVATOR ETFS TRUST	7,375	$208K	0.1%	$28.22	—	EQUI DEFI 1 MARC	45784N742
QCOM	QUALCOMM INC	1,126	$208K	0.1%	$184.79	—	COM	747525103
IVE	ISHARES TR	888	$202K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	925	$200K	0.1%	$216.58	—	COM	097023105
FTMH	PUTNAM ETF TRUST	12,845	$153K	0.1%	$11.88	—	FRAN MU HI YI ET	746729789

Increased Positions (62)

SPDW SPDR INDEX SHS FDS 4.6%

Value $11.7M (+207.4%) Shares 232,194 (+178.5%) Est. Cost $48.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.0%

Value $5.13M (+316.0%) Shares 103,054 (+316.0%) Est. Cost $49.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $8.61M (+39.8%) Shares 40,468 (+26.1%) Est. Cost $184.69 Unrealized —

GARP ISHARES TR 2.4%

Value $6.045M (+65.4%) Shares 73,227 (+28.2%) Est. Cost $71.28 Unrealized —

IJR ISHARES TR 2.3%

Value $5.949M (+46.2%) Shares 40,112 (+22.5%) Est. Cost $122.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $5.303M (+52.8%) Shares 7,086 (+33.1%) Est. Cost $636.50 Unrealized —

SPYM SPDR SERIES TRUST 3.9%

Value $9.811M (+22.0%) Shares 111,637 (+6.2%) Est. Cost $79.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.8%

Value $9.691M (+19.0%) Shares 218,467 (+4.2%) Est. Cost $35.05 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.2%

Value $3.164M (+82.6%) Shares 26,056 (+50.6%) Est. Cost $106.91 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $5.317M (+36.6%) Shares 7,216 (+7.0%) Est. Cost $549.68 Unrealized —

GVAL CAMBRIA ETF TR 2.7%

Value $6.869M (+22.3%) Shares 190,686 (+12.6%) Est. Cost $29.38 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.3%

Value $5.872M (+25.5%) Shares 45,959 (+12.9%) Est. Cost $110.31 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 3.1%

Value $7.904M (+15.1%) Shares 261,390 (+3.4%) Est. Cost $27.45 Unrealized —

USFR WISDOMTREE TR 1.2%

Value $3.093M (+43.6%) Shares 61,432 (+43.6%) Est. Cost $50.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $5.513M (+19.7%) Shares 133,650 (+13.1%) Est. Cost $32.70 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.7%

Value $6.772M (+14.2%) Shares 147,054 (+14.3%) Est. Cost $46.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $4.812M (+19.2%) Shares 20,337 (+8.3%) Est. Cost $202.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.452M (+111.3%) Shares 4,793 (+65.7%) Est. Cost $253.50 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.2%

Value $2.981M (+23.0%) Shares 75,844 (+12.4%) Est. Cost $33.25 Unrealized —

IWM ISHARES TR 0.9%

Value $2.359M (+29.1%) Shares 7,853 (+6.5%) Est. Cost $232.70 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.3%

Value $3.315M (+18.0%) Shares 54,979 (+7.4%) Est. Cost $54.44 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $2.697M (+20.7%) Shares 11,098 (+7.9%) Est. Cost $202.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $3.032M (+17.2%) Shares 104,679 (+1.6%) Est. Cost $23.10 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $711K (+148.0%) Shares 2,344 (+114.3%) Est. Cost $275.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $1.15M (+53.5%) Shares 23,281 (+32.5%) Est. Cost $44.31 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $644K (+161.0%) Shares 3,988 (+81.1%) Est. Cost $139.18 Unrealized —

SPIN SSGA ACTIVE TR 0.6%

Value $1.453M (+29.6%) Shares 45,158 (+23.0%) Est. Cost $32.07 Unrealized —

IGIB ISHARES TR 1.0%

Value $2.62M (+14.5%) Shares 49,275 (+14.6%) Est. Cost $53.77 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.9%

Value $2.275M (-12.3%) Shares 71,393 (+1.3%) Est. Cost $52.48 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.2%

Value $5.642M (+5.3%) Shares 105,462 (+5.8%) Est. Cost $54.17 Unrealized —

EMBD GLOBAL X FDS 0.3%

Value $681K (+52.5%) Shares 28,448 (+49.2%) Est. Cost $23.54 Unrealized —

AAPL APPLE INC 0.7%

Value $1.701M (+15.5%) Shares 5,879 (+1.3%) Est. Cost $232.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.08M (+26.1%) Shares 17,580 (+13.9%) Est. Cost $57.92 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.817M (+14.0%) Shares 22,550 (+306.4%) Est. Cost $129.47 Unrealized —

IEFA ISHARES TR 0.3%

Value $755K (+38.3%) Shares 7,816 (+29.6%) Est. Cost $87.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $973K (+22.3%) Shares 24,207 (+3.0%) Est. Cost $27.24 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.816M (+10.1%) Shares 21,081 (+458.4%) Est. Cost $144.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.074M (+16.5%) Shares 2,147 (+11.5%) Est. Cost $472.79 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $633K (+30.8%) Shares 7,027 (+9.1%) Est. Cost $69.20 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $959K (+18.2%) Shares 4,791 (+3.1%) Est. Cost $141.83 Unrealized —

EFA ISHARES TR 0.1%

Value $370K (+53.7%) Shares 3,557 (+43.7%) Est. Cost $98.96 Unrealized —

HYLB DBX ETF TR 0.4%

Value $1.069M (+13.3%) Shares 29,263 (+12.2%) Est. Cost $36.80 Unrealized —

AGGY WISDOMTREE TR 1.8%

Value $4.522M (+2.7%) Shares 103,998 (+2.7%) Est. Cost $44.01 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $1.34M (+8.8%) Shares 28,087 (+3.8%) Est. Cost $44.26 Unrealized —

AVGO BROADCOM INC 0.2%

Value $387K (+29.2%) Shares 1,025 (+5.9%) Est. Cost $229.66 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $343K (+33.2%) Shares 286 (+2.1%) Est. Cost $961.63 Unrealized —

IGV ISHARES TR 0.1%

Value $353K (+31.8%) Shares 3,901 (+16.4%) Est. Cost $81.54 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $339K (+31.4%) Shares 2,258 (+51.4%) Est. Cost $131.10 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.174M (+6.8%) Shares 3,148 (+6.0%) Est. Cost $422.62 Unrealized —

ABBV ABBVIE INC 0.2%

Value $414K (+17.0%) Shares 1,645 (+1.1%) Est. Cost $178.50 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $416K (+16.1%) Shares 5,352 (+1.6%) Est. Cost $61.45 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $598K (-8.2%) Shares 3,608 (+14.6%) Est. Cost $146.99 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $292K (+20.3%) Shares 2,904 (+18.4%) Est. Cost $100.31 Unrealized —

META META PLATFORMS INC 0.4%

Value $942K (+5.0%) Shares 1,672 (+6.6%) Est. Cost $585.79 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $555K (+7.7%) Shares 29,048 (+8.7%) Est. Cost $16.74 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $526K (+6.3%) Shares 10,378 (+4.9%) Est. Cost $50.24 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.2%

Value $445K (-6.4%) Shares 39,422 (+24.5%) Est. Cost $21.74 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $345K (+8.5%) Shares 6,854 (+8.4%) Est. Cost $50.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $304K (+9.6%) Shares 8,252 (+1.0%) Est. Cost $29.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $299K (+5.5%) Shares 4,847 (+1.3%) Est. Cost $37.71 Unrealized —

RTX RTX CORPORATION 0.3%

Value $763K (+1.4%) Shares 4,020 (+3.1%) Est. Cost $120.61 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $360K (+1.9%) Shares 4,139 (+5.9%) Est. Cost $71.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	232,194 (+178.5%)	$11.7M (+207.4%)	4.6%	$48.27	—	ST STR PO EX ETF	78463X889
VUSB	VANGUARD BD INDEX FDS	103,054 (+316.0%)	$5.13M (+316.0%)	2.0%	$49.78	—	VANGUARD ULTRA	92203C303
RSP	INVESCO EXCHANGE TRADED FD T	40,468 (+26.1%)	$8.61M (+39.8%)	3.4%	$184.69	—	S&P500 EQL WGT	46137V357
GARP	ISHARES TR	73,227 (+28.2%)	$6.045M (+65.4%)	2.4%	$71.28	—	MSCI US GARP ETF	46436E403
IJR	ISHARES TR	40,112 (+22.5%)	$5.949M (+46.2%)	2.3%	$122.22	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	7,086 (+33.1%)	$5.303M (+52.8%)	2.1%	$636.50	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	111,637 (+6.2%)	$9.811M (+22.0%)	3.9%	$79.92	—	ST STR P500ETF	78464A854
DFAC	DIMENSIONAL ETF TRUST	218,467 (+4.2%)	$9.691M (+19.0%)	3.8%	$35.05	—	US COR EQU 2 ETF	25434V708
VTWO	VANGUARD SCOTTSDALE FDS	26,056 (+50.6%)	$3.164M (+82.6%)	1.2%	$106.91	—	VNG RUS2000IDX	92206C664
QQQ	INVESCO QQQ TR	7,216 (+7.0%)	$5.317M (+36.6%)	2.1%	$549.68	—	UNIT SER 1	46090E103
GVAL	CAMBRIA ETF TR	190,686 (+12.6%)	$6.869M (+22.3%)	2.7%	$29.38	—	GLOBAL VALUE ETF	132061409
RWL	INVESCO EXCH TRADED FD TR II	45,959 (+12.9%)	$5.872M (+25.5%)	2.3%	$110.31	—	S&P 500 REVENUE	46138G698
SPBU	AIM ETF PRODUCTS TRUST	261,390 (+3.4%)	$7.904M (+15.1%)	3.1%	$27.45	—	ALLIANZIM BUF 15	00888H455
USFR	WISDOMTREE TR	61,432 (+43.6%)	$3.093M (+43.6%)	1.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
DFAI	DIMENSIONAL ETF TRUST	133,650 (+13.1%)	$5.513M (+19.7%)	2.2%	$32.70	—	INTL CORE EQT MK	25434V203
JPIE	J P MORGAN EXCHANGE TRADED F	147,054 (+14.3%)	$6.772M (+14.2%)	2.7%	$46.07	—	INCOME ETF	46641Q159
VIG	VANGUARD SPECIALIZED FUNDS	20,337 (+8.3%)	$4.812M (+19.2%)	1.9%	$202.50	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	4,793 (+65.7%)	$1.452M (+111.3%)	0.6%	$253.50	—	NASDAQ 100 ETF	46138G649
BUFB	INNOVATOR ETFS TRUST	75,844 (+12.4%)	$2.981M (+23.0%)	1.2%	$33.25	—	LADDERED ALC BFR	45783Y756
IWM	ISHARES TR	7,853 (+6.5%)	$2.359M (+29.1%)	0.9%	$232.70	—	RUSSELL 2000 ETF	464287655
IDMO	INVESCO EXCH TRADED FD TR II	54,979 (+7.4%)	$3.315M (+18.0%)	1.3%	$54.44	—	S&P INTL MOMNT	46138E222
VBR	VANGUARD INDEX FDS	11,098 (+7.9%)	$2.697M (+20.7%)	1.1%	$202.49	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	104,679 (+1.6%)	$3.032M (+17.2%)	1.2%	$23.10	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	2,344 (+114.3%)	$711K (+148.0%)	0.3%	$275.29	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,281 (+32.5%)	$1.15M (+53.5%)	0.5%	$44.31	—	SHS CREAT UNIT	14020W106
SPMO	INVESCO EXCH TRADED FD TR II	3,988 (+81.1%)	$644K (+161.0%)	0.3%	$139.18	—	S&P 500 MOMNTM	46138E339
SPIN	SSGA ACTIVE TR	45,158 (+23.0%)	$1.453M (+29.6%)	0.6%	$32.07	—	STATE STREET US	78470P838
IGIB	ISHARES TR	49,275 (+14.6%)	$2.62M (+14.5%)	1.0%	$53.77	—	ISHS 5-10YR INVT	464288638
BITB	BITWISE BITCOIN ETF TR	71,393 (+1.3%)	$2.275M (-12.3%)	0.9%	$52.48	—	SHS BEN INT	09174C104
JBND	J P MORGAN EXCHANGE TRADED F	105,462 (+5.8%)	$5.642M (+5.3%)	2.2%	$54.17	—	ACTIVE BOND ETF	46654Q716
EMBD	GLOBAL X FDS	28,448 (+49.2%)	$681K (+52.5%)	0.3%	$23.54	—	X EMERGING MKT	37954Y350
AAPL	APPLE INC	5,879 (+1.3%)	$1.701M (+15.5%)	0.7%	$232.87	—	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	17,580 (+13.9%)	$1.08M (+26.1%)	0.4%	$57.92	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	22,550 (+306.4%)	$1.817M (+14.0%)	0.7%	$129.47	—	MID CAP ETF	922908629
IEFA	ISHARES TR	7,816 (+29.6%)	$755K (+38.3%)	0.3%	$87.76	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	24,207 (+3.0%)	$973K (+22.3%)	0.4%	$27.24	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	21,081 (+458.4%)	$1.816M (+10.1%)	0.7%	$144.76	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,147 (+11.5%)	$1.074M (+16.5%)	0.4%	$472.79	—	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	7,027 (+9.1%)	$633K (+30.8%)	0.2%	$69.20	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	4,791 (+3.1%)	$959K (+18.2%)	0.4%	$141.83	—	COM	67066G104
EFA	ISHARES TR	3,557 (+43.7%)	$370K (+53.7%)	0.1%	$98.96	—	MSCI EAFE ETF	464287465
HYLB	DBX ETF TR	29,263 (+12.2%)	$1.069M (+13.3%)	0.4%	$36.80	—	XTRACK USD HIGH	233051432
AGGY	WISDOMTREE TR	103,998 (+2.7%)	$4.522M (+2.7%)	1.8%	$44.01	—	YIELD ENHANCD US	97717X511
SPYD	SPDR SERIES TRUST	28,087 (+3.8%)	$1.34M (+8.8%)	0.5%	$44.26	—	ST STR SP500DIV	78468R788
AVGO	BROADCOM INC	1,025 (+5.9%)	$387K (+29.2%)	0.2%	$229.66	—	COM	11135F101
LLY	ELI LILLY & CO	286 (+2.1%)	$343K (+33.2%)	0.1%	$961.63	—	COM	532457108
IGV	ISHARES TR	3,901 (+16.4%)	$353K (+31.8%)	0.1%	$81.54	—	EXPANDED TECH	464287515
VDE	VANGUARD WORLD FD	2,258 (+51.4%)	$339K (+31.4%)	0.1%	$131.10	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	3,148 (+6.0%)	$1.174M (+6.8%)	0.5%	$422.62	—	COM	594918104
ABBV	ABBVIE INC	1,645 (+1.1%)	$414K (+17.0%)	0.2%	$178.50	—	COM	00287Y109
EPS	WISDOMTREE TR	5,352 (+1.6%)	$416K (+16.1%)	0.2%	$61.45	—	US LARGECAP FUND	97717W588
CVX	CHEVRON CORPORATION	3,608 (+14.6%)	$598K (-8.2%)	0.2%	$146.99	—	COM	166764100
VTEC	VANGUARD CALIF TAX FREE FDS	2,904 (+18.4%)	$292K (+20.3%)	0.1%	$100.31	—	TAX EXEMPT BD FD	922021605
META	META PLATFORMS INC	1,672 (+6.6%)	$942K (+5.0%)	0.4%	$585.79	—	CL A	30303M102
ET	ENERGY TRANSFER L P	29,048 (+8.7%)	$555K (+7.7%)	0.2%	$16.74	—	COM UT LTD PTN	29273V100
JMUB	J P MORGAN EXCHANGE TRADED F	10,378 (+4.9%)	$526K (+6.3%)	0.2%	$50.24	—	MUNICIPAL ETF	46641Q647
ETHW	BITWISE ETHEREUM ETF	39,422 (+24.5%)	$445K (-6.4%)	0.2%	$21.74	—	SHS	091955104
MEAR	ISHARES U S ETF TR	6,854 (+8.4%)	$345K (+8.5%)	0.1%	$50.25	—	SHOR MAT MUN ETF	46431W838
DFAX	DIMENSIONAL ETF TRUST	8,252 (+1.0%)	$304K (+9.6%)	0.1%	$29.45	—	WORLD EX US CORE	25434V880
BTI	BRITISH AMERN TOB PLC	4,847 (+1.3%)	$299K (+5.5%)	0.1%	$37.71	—	SPONSORED ADR	110448107
RTX	RTX CORPORATION	4,020 (+3.1%)	$763K (+1.4%)	0.3%	$120.61	—	COM	75513E101
OKE	ONEOK INC NEW	4,139 (+5.9%)	$360K (+1.9%)	0.1%	$71.38	—	COM	682680103

Exited Positions (14)

IBUF INNOVATOR ETFS TRUST 0.9%

Value $2.168M Shares 73,435 Est. Cost $27.77 Unrealized —

VXX BARCLAYS BANK PLC 0.6%

Value $1.504M Shares 42,138 Est. Cost $34.99 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.6%

Value $1.495M Shares 51,180 Est. Cost $27.80 Unrealized —

GDMN WISDOMTREE TR 0.3%

Value $824K Shares 8,143 Est. Cost $93.21 Unrealized —

BITQ BITWISE FUNDS TRUST 0.3%

Value $735K Shares 38,981 Est. Cost $19.93 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $709K Shares 5,324 Est. Cost $131.94 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.3%

Value $691K Shares 26,904 Est. Cost $25.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $263K Shares 3,624 Est. Cost $47.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $255K Shares 3,093 Est. Cost $82.44 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 8,091 Est. Cost $27.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $229K Shares 2,381 Est. Cost $105.12 Unrealized —

HEFA ISHARES TR 0.1%

Value $225K Shares 5,285 Est. Cost $42.06 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $225K Shares 6,709 Est. Cost $32.86 Unrealized —

BP BP PLC 0.1%

Value $205K Shares 4,363 Est. Cost $34.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBUF	INNOVATOR ETFS TRUST	73,435	$2.168M	0.9%	$27.77	—	—	45783Y178
VXX	BARCLAYS BANK PLC	42,138	$1.504M	0.6%	$34.99	—	—	06748M196
QBUF	INNOVATOR ETFS TRUST	51,180	$1.495M	0.6%	$27.80	—	—	45783Y160
GDMN	WISDOMTREE TR	8,143	$824K	0.3%	$93.21	—	—	97717Y550
BITQ	BITWISE FUNDS TRUST	38,981	$735K	0.3%	$19.93	—	—	09175C103
NLR	VANECK ETF TRUST	5,324	$709K	0.3%	$131.94	—	—	92189F601
KDEC	INNOVATOR ETFS TRUST	26,904	$691K	0.3%	$25.47	—	—	45784N833
ADM	ARCHER DANIELS MIDLAND CO	3,624	$263K	0.1%	$47.57	—	—	039483102
VGK	VANGUARD INTL EQUITY INDEX F	3,093	$255K	0.1%	$82.44	—	—	922042874
EBUF	INNOVATOR ETFS TRUST	8,091	$239K	0.1%	$27.44	—	—	45783Y210
NFLX	NETFLIX INC.	2,381	$229K	0.1%	$105.12	—	—	64110L106
HEFA	ISHARES TR	5,285	$225K	0.1%	$42.06	—	—	46434V803
BALT	INNOVATOR ETFS TRUST	6,709	$225K	0.1%	$32.86	—	—	45783Y855
BP	BP PLC	4,363	$205K	0.1%	$34.73	—	—	055622104

Decreased Positions (35)

DBEF DBX ETF TR 0.2%

Value $545K (-88.1%) Shares 9,973 (-89.2%) Est. Cost $48.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.312M (+181.0%) Shares 3,980 (-1.6%) Est. Cost $142.97 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value $1.526M (-28.6%) Shares 38,564 (-16.7%) Est. Cost $29.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.513M (-12.3%) Shares 69,461 (-12.2%) Est. Cost $50.74 Unrealized —

GDE WISDOMTREE TR 0.7%

Value $1.666M (-22.2%) Shares 27,272 (-19.9%) Est. Cost $57.51 Unrealized —

IBND SPDR SERIES TRUST 0.4%

Value $1.136M (-21.1%) Shares 36,447 (-21.3%) Est. Cost $32.11 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $214K (-54.6%) Shares 7,388 (-54.3%) Est. Cost $29.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $532K (-31.9%) Shares 15,718 (-41.4%) Est. Cost $30.00 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.845M (+8.2%) Shares 4,150 (-5.8%) Est. Cost $582.18 Unrealized —

DBND DOUBLELINE ETF TRUST 2.2%

Value $5.659M (-3.1%) Shares 124,123 (-2.6%) Est. Cost $45.71 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.122M (+8.4%) Shares 8,904 (-5.3%) Est. Cost $204.98 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $795K (-14.5%) Shares 39,018 (-14.4%) Est. Cost $21.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $705K (-14.5%) Shares 19,516 (-31.1%) Est. Cost $27.94 Unrealized —

UPRO PROSHARES TR 0.2%

Value $436K (+33.6%) Shares 3,074 (-8.6%) Est. Cost $114.03 Unrealized —

FFIV F5 INC 0.4%

Value $933K (-9.0%) Shares 2,242 (-36.7%) Est. Cost $239.08 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.3%

Value $704K (-11.4%) Shares 14,028 (-11.1%) Est. Cost $50.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $418K (-16.4%) Shares 1,546 (-3.9%) Est. Cost $292.23 Unrealized —

QDPL PACER FDS TR 0.3%

Value $791K (+10.2%) Shares 17,491 (-1.9%) Est. Cost $38.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $858K (-7.8%) Shares 11,681 (-7.5%) Est. Cost $72.70 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.1%

Value $255K (-21.7%) Shares 5,202 (-20.9%) Est. Cost $49.79 Unrealized —

PSFF PACER FDS TR 0.8%

Value $2.055M (+3.3%) Shares 59,901 (-3.6%) Est. Cost $29.40 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $471K (-10.6%) Shares 11,686 (-11.0%) Est. Cost $41.43 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $389K (+15.9%) Shares 6,751 (-2.8%) Est. Cost $44.92 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $382K (+12.8%) Shares 13,821 (-2.6%) Est. Cost $24.77 Unrealized —

PFE PFIZER INC 0.1%

Value $215K (-16.5%) Shares 8,941 (-2.7%) Est. Cost $24.92 Unrealized —

DDWM WISDOMTREE TR 0.9%

Value $2.342M (-1.4%) Shares 50,715 (-5.8%) Est. Cost $39.29 Unrealized —

V VISA INC 0.1%

Value $319K (+10.2%) Shares 928 (-2.9%) Est. Cost $300.59 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $205K (-12.2%) Shares 941 (-20.9%) Est. Cost $169.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.095M (+2.1%) Shares 15,366 (-8.2%) Est. Cost $48.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $510K (+4.5%) Shares 5,289 (-3.9%) Est. Cost $89.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $442K (+3.9%) Shares 7,397 (-5.9%) Est. Cost $44.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $407K (-3.1%) Shares 2,575 (-9.2%) Est. Cost $130.83 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $262K (+4.4%) Shares 5,740 (-1.4%) Est. Cost $33.36 Unrealized —

F FORD MTR CO 0.1%

Value $260K (+4.4%) Shares 18,739 (-13.3%) Est. Cost $9.79 Unrealized —

COWZ PACER FDS TR 0.1%

Value $283K (-2.4%) Shares 4,549 (-1.9%) Est. Cost $56.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	9,973 (-89.2%)	$545K (-88.1%)	0.2%	$48.65	—	XTRACK MSCI EAFE	233051200
AMD	ADVANCED MICRO DEVICES INC	3,980 (-1.6%)	$2.312M (+181.0%)	0.9%	$142.97	—	COM	007903107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	38,564 (-16.7%)	$1.526M (-28.6%)	0.6%	$29.51	—	UNIT	38150K103
JPST	J P MORGAN EXCHANGE TRADED F	69,461 (-12.2%)	$3.513M (-12.3%)	1.4%	$50.74	—	ULTRA SHRT ETF	46641Q837
GDE	WISDOMTREE TR	27,272 (-19.9%)	$1.666M (-22.2%)	0.7%	$57.51	—	EFFICIENT GLD PL	97717Y568
IBND	SPDR SERIES TRUST	36,447 (-21.3%)	$1.136M (-21.1%)	0.4%	$32.11	—	SST SPDR BLOOMBE	78464A151
SPTS	SPDR SERIES TRUST	7,388 (-54.3%)	$214K (-54.6%)	0.1%	$29.23	—	ST SHO TREAS ETF	78468R101
SCHG	SCHWAB STRATEGIC TR	15,718 (-41.4%)	$532K (-31.9%)	0.2%	$30.00	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	4,150 (-5.8%)	$2.845M (+8.2%)	1.1%	$582.18	—	S&P 500 ETF SHS	922908363
DBND	DOUBLELINE ETF TRUST	124,123 (-2.6%)	$5.659M (-3.1%)	2.2%	$45.71	—	OPPO CORE BD ETF	25861R105
AMZN	AMAZON COM INC	8,904 (-5.3%)	$2.122M (+8.4%)	0.8%	$204.98	—	COM	023135106
BKLN	INVESCO EXCH TRADED FD TR II	39,018 (-14.4%)	$795K (-14.5%)	0.3%	$21.02	—	SR LN ETF	46138G508
SCHA	SCHWAB STRATEGIC TR	19,516 (-31.1%)	$705K (-14.5%)	0.3%	$27.94	—	US SML CAP ETF	808524607
UPRO	PROSHARES TR	3,074 (-8.6%)	$436K (+33.6%)	0.2%	$114.03	—	ULTRPRO S&P500	74347X864
FFIV	F5 INC	2,242 (-36.7%)	$933K (-9.0%)	0.4%	$239.08	—	COM	315616102
EVMO	MORGAN STANLEY ETF TRUST	14,028 (-11.1%)	$704K (-11.4%)	0.3%	$50.74	—	EATO VAN MTG ETF	61774R767
MCD	MCDONALDS CORP	1,546 (-3.9%)	$418K (-16.4%)	0.2%	$292.23	—	COM	580135101
QDPL	PACER FDS TR	17,491 (-1.9%)	$791K (+10.2%)	0.3%	$38.09	—	METAURUS CAP 400	69374H436
BND	VANGUARD BD INDEX FDS	11,681 (-7.5%)	$858K (-7.8%)	0.3%	$72.70	—	TOTAL BND MRKT	921937835
XTRE	BONDBLOXX ETF TRUST	5,202 (-20.9%)	$255K (-21.7%)	0.1%	$49.79	—	BLOOMBERG THREE	09789C846
PSFF	PACER FDS TR	59,901 (-3.6%)	$2.055M (+3.3%)	0.8%	$29.40	—	SWAN SOS FD OF	69374H568
SRLN	SSGA ACTIVE ETF TR	11,686 (-11.0%)	$471K (-10.6%)	0.2%	$41.43	—	ST STR BL LN ETF	78467V608
SPSM	SPDR SERIES TRUST	6,751 (-2.8%)	$389K (+15.9%)	0.2%	$44.92	—	ST STR SP600 SML	78468R853
GRNY	TIDAL TRUST I	13,821 (-2.6%)	$382K (+12.8%)	0.2%	$24.77	—	FUND GRAN US ETF	886364231
PFE	PFIZER INC	8,941 (-2.7%)	$215K (-16.5%)	0.1%	$24.92	—	COM	717081103
DDWM	WISDOMTREE TR	50,715 (-5.8%)	$2.342M (-1.4%)	0.9%	$39.29	—	DYNAMIC INTL EQT	97717X263
V	VISA INC	928 (-2.9%)	$319K (+10.2%)	0.1%	$300.59	—	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	941 (-20.9%)	$205K (-12.2%)	0.1%	$169.31	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	15,366 (-8.2%)	$1.095M (+2.1%)	0.4%	$48.34	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	5,289 (-3.9%)	$510K (+4.5%)	0.2%	$89.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	7,397 (-5.9%)	$442K (+3.9%)	0.2%	$44.61	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	2,575 (-9.2%)	$407K (-3.1%)	0.2%	$130.83	—	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	5,740 (-1.4%)	$262K (+4.4%)	0.1%	$33.36	—	ACTIVEBETA INT	381430107
F	FORD MTR CO	18,739 (-13.3%)	$260K (+4.4%)	0.1%	$9.79	—	COM	345370860
COWZ	PACER FDS TR	4,549 (-1.9%)	$283K (-2.4%)	0.1%	$56.55	—	US CASH COWS 100	69374H881

Unchanged Positions (48)

VTI VANGUARD INDEX FDS 2.6%

Value $6.654M Shares 17,981 Est. Cost $289.15 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $2.278M Shares 16,659 Est. Cost $112.21 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.592M Shares 7,253 Est. Cost $173.02 Unrealized —

INTC INTEL CORP 0.3%

Value $642K Shares 4,596 Est. Cost $37.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.07M Shares 9,167 Est. Cost $58.25 Unrealized —

WTV WISDOMTREE TR 1.5%

Value $3.862M Shares 37,966 Est. Cost $82.75 Unrealized —

EES WISDOMTREE TR 0.6%

Value $1.644M Shares 24,255 Est. Cost $53.94 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $685K Shares 643 Est. Cost $380.81 Unrealized —

GE GE AEROSPACE 0.2%

Value $613K Shares 1,639 Est. Cost $182.53 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $841K Shares 16,265 Est. Cost $39.89 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $384K Shares 327 Est. Cost $609.04 Unrealized —

T AT&T INC 0.1%

Value $234K Shares 11,316 Est. Cost $21.51 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $453K Shares 4,201 Est. Cost $75.68 Unrealized —

IVV ISHARES TR 0.2%

Value $581K Shares 776 Est. Cost $624.15 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $731K Shares 18,500 Est. Cost $30.03 Unrealized —

TSLA TESLA INC 0.2%

Value $582K Shares 1,383 Est. Cost $322.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $569K Shares 3,627 Est. Cost $117.47 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.2%

Value $493K Shares 4,781 Est. Cost $80.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $515K Shares 1,524 Est. Cost $283.58 Unrealized —

IVW ISHARES TR 0.1%

Value $322K Shares 2,342 Est. Cost $121.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $835K Shares 892 Est. Cost $926.97 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $705K Shares 4,977 Est. Cost $115.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $435K Shares 7,912 Est. Cost $40.92 Unrealized —

WMT WALMART INC 0.2%

Value $495K Shares 4,370 Est. Cost $91.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $262K Shares 7,104 Est. Cost $29.64 Unrealized —

PEP PEPSICO INC 0.1%

Value $270K Shares 1,997 Est. Cost $132.30 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $254K Shares 1,367 Est. Cost $140.91 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $313K Shares 2,205 Est. Cost $115.18 Unrealized —

KO COCA COLA CO 0.2%

Value $550K Shares 6,736 Est. Cost $63.37 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $366K Shares 9,426 Est. Cost $30.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $469K Shares 1,330 Est. Cost $396.84 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $311K Shares 4,680 Est. Cost $59.35 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.4%

Value $978K Shares 37,633 Est. Cost $23.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $369K Shares 2,023 Est. Cost $123.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 2,773 Est. Cost $73.55 Unrealized —

PSX PHILLIPS 66 0.1%

Value $351K Shares 2,077 Est. Cost $122.60 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $241K Shares 2,819 Est. Cost $73.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $612K Shares 19,297 Est. Cost $27.42 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $216K Shares 1,708 Est. Cost $101.08 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $266K Shares 1,347 Est. Cost $161.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $260K Shares 2,017 Est. Cost $93.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $423K Shares 1,666 Est. Cost $161.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $280K Shares 8,764 Est. Cost $24.99 Unrealized —

SDIV GLOBAL X FDS 0.2%

Value $400K Shares 16,377 Est. Cost $24.24 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.469M Shares 10,024 Est. Cost $168.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $222K Shares 6,036 Est. Cost $32.06 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $350K Shares 2,389 Est. Cost $164.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $229K Shares 4,055 Est. Cost $57.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	17,981	$6.654M	2.6%	$289.15	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	16,659	$2.278M	0.9%	$112.21	—	COM	30231G102
GOOGL	ALPHABET INC	7,253	$2.592M	1.0%	$173.02	—	CAP STK CL A	02079K305
INTC	INTEL CORP	4,596	$642K	0.3%	$37.76	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	9,167	$1.07M	0.4%	$58.25	—	CL A	69608A108
WTV	WISDOMTREE TR	37,966	$3.862M	1.5%	$82.75	—	US VALUE FD	97717W547
EES	WISDOMTREE TR	24,255	$1.644M	0.6%	$53.94	—	US SMALLCAP FUND	97717W562
CAT	CATERPILLAR INC	643	$685K	0.3%	$380.81	—	COM	149123101
GE	GE AEROSPACE	1,639	$613K	0.2%	$182.53	—	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	16,265	$841K	0.3%	$39.89	—	US CORE EQT MKT	25434V104
GEV	GE VERNOVA INC	327	$384K	0.2%	$609.04	—	COM	36828A101
T	AT&T INC	11,316	$234K	0.1%	$21.51	—	COM	00206R102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,201	$453K	0.2%	$75.68	—	COM	74251V102
IVV	ISHARES TR	776	$581K	0.2%	$624.15	—	CORE S&P500 ETF	464287200
DFLV	DIMENSIONAL ETF TRUST	18,500	$731K	0.3%	$30.03	—	US LARG VALU ETF	25434V666
TSLA	TESLA INC	1,383	$582K	0.2%	$322.93	—	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	3,627	$569K	0.2%	$117.47	—	TT WRLD ST ETF	922042742
GSUS	GOLDMAN SACHS ETF TR	4,781	$493K	0.2%	$80.83	—	MARKETBETA US EQ	381430123
AXP	AMERICAN EXPRESS CO	1,524	$515K	0.2%	$283.58	—	COM	025816109
IVW	ISHARES TR	2,342	$322K	0.1%	$121.37	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	892	$835K	0.3%	$926.97	—	COM	22160K105
PKW	INVESCO EXCHANGE TRADED FD T	4,977	$705K	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
DFUV	DIMENSIONAL ETF TRUST	7,912	$435K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	4,370	$495K	0.2%	$91.09	—	COM	931142103
SCHM	SCHWAB STRATEGIC TR	7,104	$262K	0.1%	$29.64	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	1,997	$270K	0.1%	$132.30	—	COM	713448108
CINF	CINCINNATI FINL CORP	1,367	$254K	0.1%	$140.91	—	COM	172062101
GSLC	GOLDMAN SACHS ETF TR	2,205	$313K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
KO	COCA COLA CO	6,736	$550K	0.2%	$63.37	—	COM	191216100
DFSV	DIMENSIONAL ETF TRUST	9,426	$366K	0.1%	$30.78	—	US SMALL CAP ETF	25434V815
HD	HOME DEPOT INC	1,330	$469K	0.2%	$396.84	—	COM	437076102
DXUV	DIMENSIONAL ETF TRUST	4,680	$311K	0.1%	$59.35	—	DIMENSIONAL US	25434V559
ZFEB	INNOVATOR ETFS TRUST	37,633	$978K	0.4%	$23.69	—	EQUITY DEF PROTN	45784N775
PM	PHILIP MORRIS INTL INC	2,023	$369K	0.1%	$123.48	—	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	2,773	$232K	0.1%	$73.55	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	2,077	$351K	0.1%	$122.60	—	COM	718546104
VXUS	VANGUARD STAR FDS	2,819	$241K	0.1%	$73.45	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	19,297	$612K	0.2%	$27.42	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	1,708	$216K	0.1%	$101.08	—	COM	375558103
VOE	VANGUARD INDEX FDS	1,347	$266K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	2,017	$260K	0.1%	$93.47	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,666	$423K	0.2%	$161.89	—	COM	478160104
KMI	KINDER MORGAN INC DEL	8,764	$280K	0.1%	$24.99	—	COM	49456B101
SDIV	GLOBAL X FDS	16,377	$400K	0.2%	$24.24	—	SUPERDIVIDEND	37960A669
ORCL	ORACLE CORP	10,024	$1.469M	0.6%	$168.74	—	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	6,036	$222K	0.1%	$32.06	—	COM	293792107
PG	PROCTER & GAMBLE CO	2,389	$350K	0.1%	$164.67	—	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	4,055	$229K	0.1%	$57.32	—	EQUITY PREMIUM	46641Q332