Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	197,371	$6.609M	11.5%	$33.49	$30.69	—	DEFINED WLT SHLD	45783Y855
SPYM	SPDR SERIES TRUST	44,626	$3.498M	6.1%	$78.38	$63.62	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	14,092	$3.455M	6.0%	$245.17	$190.53	—	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	20,969	$3.402M	5.9%	$162.23 *	$137.40	+12.2%	CL A	69608A108
ANGL	VANECK ETF TRUST	114,978	$3.341M	5.8%	$29.06	$28.99	—	FALLEN ANGEL HG	92189F437
BSTP	INNOVATOR ETFS TRUST	90,353	$3.303M	5.8%	$36.56	$32.09	—	BUFFER STEP UP S	45783Y731
PSI	INVESCO EXCHANGE TRADED FD T	36,201	$3.133M	5.5%	$86.54	$75.14	—	SEMICONDUCTORS	46137V647
SPYV	SPDR SERIES TRUST	37,048	$2.1M	3.7%	$56.69	$48.24	—	STATE STREET SPD	78464A508
VNLA	JANUS DETROIT STR TR	41,163	$2.017M	3.5%	$49.00	$48.86	—	HENDRSN SHRT ETF	47103U886
AGZ	ISHARES TR	15,212	$1.674M	2.9%	$110.02	$110.36	—	AGENCY BOND ETF	464288166
IVV	ISHARES TR	2,210	$1.479M	2.6%	$669.05	$530.20	—	CORE S&P500 ETF	464287200
PSA	PUBLIC STORAGE OPER CO	5,569	$1.476M	2.6%	$265.11 *	$271.79	-4.9%	COM	74460D109
PDEC	INNOVATOR ETFS TRUST	32,410	$1.392M	2.4%	$42.94	$40.68	—	US EQTY PWR BUF	45782C540
GEV	GE VERNOVA INC	1,131	$985K	1.7%	$870.77 *	$736.93	0.0%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	1,430	$954K	1.7%	$666.79	$666.47	—	TR UNIT	78462F103
SPTS	SPDR SERIES TRUST	31,724	$927K	1.6%	$29.23	$30.64	—	STATE STREET SPD	78468R101
PAUG	INNOVATOR ETFS TRUST	21,470	$923K	1.6%	$42.99	$40.95	—	US EQTY PWR BF	45782C680
IVE	ISHARES TR	3,698	$783K	1.4%	$211.62	$179.92	—	S&P 500 VAL ETF	464287408
PFEB	INNOVATOR ETFS TRUST	18,371	$739K	1.3%	$40.20	$40.20	—	US EQTY PWR BUF	45782C417
FLXR	TCW ETF TRUST	17,908	$706K	1.2%	$39.44	$39.62	—	FLEXIBLE INCOME	29287L700
GOOGL	ALPHABET INC	2,349	$705K	1.2%	$300.26 *	$244.41	+32.3%	CAP STK CL A	02079K305
USMV	ISHARES TR	7,506	$701K	1.2%	$93.45	$80.72	—	MSCI USA MIN VOL	46429B697
PMAR	INNOVATOR ETFS TRUST	14,928	$667K	1.2%	$44.68	$44.68	—	US EQTY PWR BUF	45782C383
BUFF	INNOVATOR ETFS TRUST	12,936	$642K	1.1%	$49.64	$44.83	—	LADERD ALCTN PWR	45783Y814
BCD	ABRDN ETFS	18,624	$622K	1.1%	$33.39	$32.65	—	BBRG ALL COMMDY	003261203
CWB	SPDR SERIES TRUST	5,748	$519K	0.9%	$90.36	$86.61	—	STATE STREET SPD	78464A359
XLK	SELECT SECTOR SPDR TR	3,427	$472K	0.8%	$137.60	$169.55	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	786	$470K	0.8%	$597.70	$538.12	—	UNIT SER 1	46090E103
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,876	$456K	0.8%	$41.95	$40.11	—	MULTI INTL ETF	47804J859
PNOV	INNOVATOR ETFS TRUST	9,316	$385K	0.7%	$41.32	$41.32	—	US EQTY PWR BUF	45782C573
DES	WISDOMTREE TR	11,066	$384K	0.7%	$34.70	$34.70	—	US SMALLCAP DIVD	97717W604
NEAR	ISHARES U S ETF TR	7,520	$383K	0.7%	$50.97	$50.97	—	SHORT DURATION B	46431W507
SCHB	SCHWAB STRATEGIC TR	14,656	$376K	0.7%	$25.66	$25.66	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	2,376	$358K	0.6%	$150.70	$150.70	—	STATE STREET HEA	81369Y209
FLOT	ISHARES TR	6,743	$343K	0.6%	$50.90	$50.90	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	1,600	$333K	0.6%	$208.07 *	$238.54	0.0%	COM	097023105
MDYG	SPDR SERIES TRUST	3,516	$331K	0.6%	$94.19	$94.19	—	STATE STREET SPD	78464A821
GLD	SPDR GOLD TR	771	$323K	0.6%	$418.65	$418.65	—	GOLD SHS	78463V107
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,632	$307K	0.5%	$66.30	$66.30	—	MULTIFACTOR MI	47804J206
SCHE	SCHWAB STRATEGIC TR	9,258	$304K	0.5%	$32.85	$32.85	—	EMRG MKTEQ ETF	808524706
ARKQ	ARK ETF TR	2,612	$297K	0.5%	$113.55	$113.55	—	AUTNMUS TECHNLGY	00214Q203
PJUL	INNOVATOR ETFS TRUST	6,342	$293K	0.5%	$46.20	$46.20	—	US EQTY PWR BUF	45782C813
SLYG	SPDR SERIES TRUST	2,976	$284K	0.5%	$95.40	$95.40	—	STATE STREET SPD	78464A201
XLY	SELECT SECTOR SPDR TR	2,416	$276K	0.5%	$114.19	$114.19	—	STATE STREET CON	81369Y407
PJUN	INNOVATOR ETFS TRUST	6,372	$267K	0.5%	$41.85	$41.85	—	US EQTY PWR BUF	45782C748
DBEF	DBX ETF TR	5,440	$265K	0.5%	$48.75	$48.75	—	XTRACK MSCI EAFE	233051200
PSEP	INNOVATOR ETFS TRUST	6,030	$262K	0.5%	$43.39	$43.39	—	US EQTY PWR BUF	45782C656
IVW	ISHARES TR	2,200	$260K	0.5%	$118.19	$118.19	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	8,124	$260K	0.5%	$31.97	$31.97	—	FUNDAMENTAL US S	808524763
XLC	SELECT SECTOR SPDR TR	2,184	$250K	0.4%	$114.54	$114.54	—	STATE STREET COM	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	3,399	$246K	0.4%	$72.33	$72.33	—	S&P500 LOW VOL	46138E354
PMAY	INNOVATOR ETFS TRUST	6,004	$239K	0.4%	$39.76	$39.76	—	US EQTY PWR BUF	45782C318
IYC	ISHARES TR	2,330	$233K	0.4%	$100.02	$100.02	—	US CONSUM DISCRE	464287580
MLPX	GLOBAL X FDS	3,442	$231K	0.4%	$67.24	$67.24	—	GLB X MLP ENRG I	37954Y293
IYF	ISHARES TR	1,832	$226K	0.4%	$123.30	$123.30	—	U.S. FINLS ETF	464287788
SGOL	ETFS GOLD TR	5,208	$223K	0.4%	$42.85	$42.85	—	PHYSCL GOLD SHS	00326A104
POCT	INNOVATOR ETFS TRUST	5,071	$221K	0.4%	$43.52	$43.52	—	US EQTY PWR BUF	45782C797
XT	ISHARES TR	3,176	$219K	0.4%	$68.94	$68.94	—	FUTURE EXPONENTI	46434V381
HYG	ISHARES TR	2,620	$210K	0.4%	$80.12	$80.12	—	IBOXX HI YD ETF	464288513
IJT	ISHARES TR	1,468	$210K	0.4%	$142.93	$142.93	—	S&P SML 600 GWT	464287887
IUSB	ISHARES TR	4,425	$205K	0.4%	$46.37	$46.37	—	CORE UNIVRSL USD	46434V613
TIP	ISHARES TR	1,836	$202K	0.4%	$110.13	$110.13	—	TIPS BD ETF	464287176