Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATETREASRY ETF	156,420	$7.871M	7.7%	$50.32	—	—	97717Y527
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	92,981	$6.665M	6.6%	$71.68	—	—	46138E354
QQQ	INVSC QQQ TRUST SRS 1 ETF	10,280	$6.328M	6.2%	$615.56	—	—	46090E103
VOO	VANGUARD S&P 500 ETF	8,605	$5.42M	5.3%	$629.87	—	—	922908363
COWZ	PACER US CASH COWS 100 ETF	84,105	$5.061M	5.0%	$60.17	—	—	69374H881
SPHQ	INVESCO S&P 500 QUALITY ETF	45,809	$3.438M	3.4%	$75.05	—	—	46137V241
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	68,037	$3.266M	3.2%	$48.00	—	—	46138E362
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	65,611	$3.085M	3.0%	$47.02	—	—	45782C508
SPMO	INVSC S P 500 MOMENTUM ETF	21,164	$2.525M	2.5%	$119.31	—	—	46138E339
PDEC	INNOVATOR US EQY POWER BUFFER ETF	56,677	$2.472M	2.4%	$43.62	—	—	45782C540
POCT	INNOVATOR US EQY POWER BUFFER ETF	50,860	$2.459M	2.4%	$48.35	—	—	45782C797
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	2,159,040	$2.376M	2.3%	$1.10	—	—	808515605
FLTR	VANECK IG FLOATING RATE ETF	79,287	$2.234M	2.2%	$28.18	—	—	92189F486
SCHA	SCHWAB US SMALL CAP ETF	70,556	$2.02M	2.0%	$28.63	—	—	808524607
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	7,259	$2.016M	2.0%	$277.72	—	—	46432F396
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	33,807	$2.009M	2.0%	$59.43	—	—	45782C813
FLRN	ST STRT SPDR BBRG INV GRD FLT ETF IV	46,781	$1.817M	1.8%	$38.84	—	—	78468R200
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	15,050	$1.57M	1.5%	$104.32	—	—	315912808
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	32,971	$1.464M	1.4%	$44.40	—	—	45782C870
IEFA	ISHARES CORE MSCI EAFE ETF	13,073	$1.438M	1.4%	$110.00	—	—	46432F842
GLD	SPDR GOLD SHARES ETF	2,843	$1.376M	1.4%	$484.00	—	—	78463V107
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	9,934	$1.29M	1.3%	$129.86	—	—	46137V472
AMZN	AMAZON.COM INC	4,030	$1.17M	1.2%	$228.79	0.0%	—	023135106
ACWX	ISHARES MSCI ACWI EX US ETF	13,571	$1.127M	1.1%	$83.04	—	—	464288240
QQQM	INVESCO NASDAQ 100 ETF	3,340	$1.017M	1.0%	$304.49	—	—	46138G649
CALF	PACER US SMALL CAP CASH COWS ETF	18,846	$930K	0.9%	$49.35	—	—	69374H857
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	19,284	$911K	0.9%	$47.24	—	—	45782C417
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	5,652	$845K	0.8%	$149.50	—	—	46137V464
NVDA	NVIDIA CORP	3,889	$836K	0.8%	$186.13	0.0%	—	67066G104
AAPL	APPLE INC	2,642	$785K	0.8%	$268.34	0.0%	—	037833100
XSMO	INVESCO S & P SMLCP MOMENTM ETF	9,594	$783K	0.8%	$81.61	—	—	46137V498
MSCI	MSCI INC	1,252	$762K	0.7%	$559.99	0.0%	—	55354G100
RETSX	RUSSELL INV TAX-MANAGED US LARGE CAP S	6,545	$718K	0.7%	$109.70	—	—	782493720
TQQQ	PROSHARES ULTRAPRO QQQ ETF	11,864	$691K	0.7%	$58.24	—	—	74347X831
SOXX	ISHARES SEMICONDUCTOR ETF	2,066	$686K	0.7%	$332.04	—	—	464287523
SWPPX	SCHWAB S&P 500 INDEX	35,444	$684K	0.7%	$19.30	—	—	808509855
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	14,536	$630K	0.6%	$43.34	—	—	81369Y886
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,788	$625K	0.6%	$57.93	—	—	46641Q332
XSHQ	INVESCO S P SMALLCAP QUALITY ETF	14,394	$622K	0.6%	$43.21	—	—	46138G300
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	7,323	$622K	0.6%	$84.94	—	—	92206C870
NWFFX	AMERICAN FUNDS NEW WORLD F1	6,535	$621K	0.6%	$95.03	—	—	649280401
IAU	ISHARES GOLD ETF	7,393	$618K	0.6%	$83.59	—	—	464285204
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	3,442	$613K	0.6%	$178.09	—	—	922908694
BAUG	INNOVATOR US EQUITY BUFFER ETF	10,060	$605K	0.6%	$60.14	—	—	45782C698
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	497,480	$600K	0.6%	$1.21	—	—	808515498
GRPM	INVESCO S&P MIDCAP 400A GARP ETF	3,965	$504K	0.5%	$127.11	—	—	46137V225
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,627	$503K	0.5%	$75.90	—	—	33734X846
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	11,127	$497K	0.5%	$44.67	—	—	45782C748
PSEP	INNOVATOR US EQY POWER BUFFER ETF	10,389	$479K	0.5%	$46.11	—	—	45782C656
SCHV	SCHWAB US LARGE CAP VALUE ETF	15,221	$476K	0.5%	$31.27	—	—	808524409
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	11,081	$473K	0.5%	$42.69	—	—	45782C318
IJR	ISHARES CORE S&P SMALL CAP ETF	3,554	$454K	0.4%	$127.74	—	—	464287804
MSFT	MICROSOFT CORP	881	$451K	0.4%	$500.58	0.0%	—	594918104
IGV	ISHARES EXPANDED TECH STW SCTR ETF	3,876	$438K	0.4%	$113.00	—	—	464287515
SCHB	SCHWAB US BROAD MARKET ETF	15,368	$427K	0.4%	$27.79	—	—	808524102
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	12,794	$418K	0.4%	$32.67	—	—	46137V373
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	8,582	$410K	0.4%	$47.77	—	—	45782C680
IEMG	ISHARES CORE MSCI EMERGING ETF	5,477	$403K	0.4%	$73.58	—	—	46434G103
ZFEB	INNOVATOR EQY DFIND PROTECTN ETF	14,390	$399K	0.4%	$27.73	—	—	45784N775
DODFX	DODGE & COX INTERNATIONAL STOCK I	22,076	$371K	0.4%	$16.81	—	—	256206103
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	7,098	$371K	0.4%	$52.27	—	—	37954Y632
SIXG	DEFIANCE CONNECTIVE TECNLG ETF	5,642	$368K	0.4%	$65.23	—	—	26922A289
PTH	INVESCO DORSEY WRIGHT HEALTHCARE ETF	6,993	$365K	0.4%	$52.20	—	—	46137V852
GOOGL	ALPHABET INC CLASS CLASS A	1,082	$363K	0.4%	$285.60	0.0%	—	02079K305
NSEP	INNOVATOR GROWTH 100 PWRBFR ETF	11,500	$361K	0.4%	$31.39	—	—	45784N205
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	10,000	$360K	0.4%	$36.00	—	—	45783Y855
VTI	VANGUARD TOTAL STOCK MARKET ETF	995	$348K	0.3%	$349.75	—	—	922908769
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,008	$335K	0.3%	$166.83	—	—	46137V100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	8,175	$331K	0.3%	$40.49	—	—	46138G631
CLOU	GLOBAL X CLOUD COMPUTINGETF	13,020	$315K	0.3%	$24.19	—	—	37954Y442
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	8,115	$307K	0.3%	$37.83	—	—	37954Y715
BFEB	INNOVATOR US EQUITY BUFFER ETF	5,900	$295K	0.3%	$50.00	—	—	45782C433
SLASX	SELECTED AMERICAN SHARES S	6,746	$294K	0.3%	$43.58	—	—	816221105
RLVSX	RUSSELL INV TAX-EXEMPT BOND S	12,736	$289K	0.3%	$22.69	—	—	782493837
NDEC	INNOVATOR GROWTH 100 POWER BFFR ETF	10,000	$289K	0.3%	$28.90	—	—	45784N841
NJAN	INNOVATOR GROW 100 POWERBUFFER ETF	5,036	$287K	0.3%	$56.99	—	—	45782C466
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,303	$284K	0.3%	$217.96	—	—	33733E203
FDN	FIRST TRUST INTERNET INDEX CF ETF	951	$279K	0.3%	$293.38	—	—	33733E302
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	5,563	$277K	0.3%	$49.79	—	—	45782C383
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,059	$277K	0.3%	$30.58	—	—	808524797
ITOT	ISHARES TOTAL US STOCK MARKET ETF	1,587	$269K	0.3%	$169.50	—	—	464287150
BND	VANGUARD TOTAL BOND MARKET ETF	3,058	$250K	0.2%	$81.75	—	—	921937835
IGPT	INVESCO AI AD NEXT GEN SFTWE ETF	3,720	$231K	0.2%	$62.10	—	—	46137V639
SWSSX	SCHWAB SMALL CAP INDEX	5,524	$227K	0.2%	$41.09	—	—	808509848
SPY	SPDR S&P 500 ETF	311	$221K	0.2%	$710.61	—	—	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,705	$217K	0.2%	$24.93	—	—	808524805
VBIAX	VANGUARD BALANCED INDEX ADM	4,038	$213K	0.2%	$52.75	—	—	921931200
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,537	$212K	0.2%	$24.83	—	—	46435GAA0
VB	VANGUARD SMALL CAP ETF	797	$210K	0.2%	$263.49	—	—	922908751
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	4,303	$209K	0.2%	$48.57	—	—	808524755
TGVAX	THORNBURG INTERNATIONAL EQUITY A	6,006	$209K	0.2%	$34.80	—	—	885215657
DDFD	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER	10,000	$207K	0.2%	$20.70	—	—	45784N437
SNVXX	SCHWAB GOVERNMENT MONEY INV	126,457	$135K	0.1%	$1.07	—	—	808515613
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	51,685	$53,000	0.1%	$1.03	—	—	808515696
—	ALBANY DOUGHERTY	25,000	$26,000	0.0%	$1.04	—	—	012192AA8
NUUU	REJUVEL BIO-SCIENCES INC	150,000	$0	0.0%	$0.00	0.0%	—	759408107