Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	26,182	$3.1M	1.8%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
SUB	ISHARES TR	5,190	$543K	0.3%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
IBIT	ISHARES BITCOIN TRUST ETF	7,300	$346K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
SHM	SPDR SERIES TRUST	5,510	$257K	0.2%	$46.65	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
FPI	FARMLAND PARTNERS INC	11,040	$125K	0.1%	$11.35	$11.35	—	COM	31154R109

Increased Positions (24)

IGSB ISHARES TR 0.8%

Value $1.362M (+81.5%) Shares 26,592 (+85.7%) Share Price $51.23 Est. Cost/Share $52.46 Unrealized @ Report Date -2.3%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $3.385M (+14.2%) Shares 58,815 (+15.5%) Share Price $57.56 Est. Cost/Share $58.59 Unrealized @ Report Date -1.8%

SPTS SPDR SERIES TRUST 1.0%

Value $1.67M (+24.0%) Shares 58,262 (+25.4%) Share Price $28.67 Est. Cost/Share $29.20 Unrealized @ Report Date -1.8%

BSV VANGUARD BD INDEX FDS 4.1%

Value $6.948M (+4.7%) Shares 90,940 (+6.8%) Share Price $76.40 Est. Cost/Share $78.70 Unrealized @ Report Date -2.9%

VXUS VANGUARD STAR FDS 1.8%

Value $3.04M (+10.9%) Shares 35,786 (+11.6%) Share Price $84.96 Est. Cost/Share $75.99 Unrealized @ Report Date +11.8%

SPSB SPDR SERIES TRUST 0.5%

Value $873K (+50.9%) Shares 29,519 (+53.0%) Share Price $29.59 Est. Cost/Share $30.09 Unrealized @ Report Date -1.7%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.013M (+32.9%) Shares 20,185 (+33.4%) Share Price $50.21 Est. Cost/Share $46.10 Unrealized @ Report Date +8.9%

JAAA JANUS DETROIT STR TR 0.8%

Value $1.387M (+20.6%) Shares 27,476 (+20.7%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

VBR VANGUARD INDEX FDS 0.6%

Value $991K (+30.0%) Shares 4,288 (+36.8%) Share Price $231.03 Est. Cost/Share $231.69 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 1.2%

Value $1.983M (+10.4%) Shares 19,699 (+10.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $3.477M (+5.4%) Shares 45,016 (+7.9%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

SHY ISHARES TR 0.9%

Value $1.592M (+10.8%) Shares 19,609 (+12.0%) Share Price $81.20 Est. Cost/Share $82.68 Unrealized @ Report Date -1.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $312K (+58.3%) Shares 16,155 (+30.2%) Share Price $19.30 Est. Cost/Share $14.60 Unrealized @ Report Date +32.2%

PSEP INNOVATOR ETFS TRUST 0.6%

Value $1.092M (+9.9%) Shares 23,303 (+8.0%) Share Price $46.86 Est. Cost/Share $43.46 Unrealized @ Report Date +7.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $527K (+19.3%) Shares 17,578 (+17.1%) Share Price $30.00 Est. Cost/Share $27.18 Unrealized @ Report Date +10.4%

BIL SPDR SERIES TRUST 0.9%

Value $1.509M (+3.3%) Shares 16,462 (+3.3%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $306K (+17.5%) Shares 6,555 (+15.0%) Share Price $46.65 Est. Cost/Share $43.23 Unrealized @ Report Date +7.9%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $517K (+5.9%) Shares 11,032 (+9.4%) Share Price $46.87 Est. Cost/Share $48.96 Unrealized @ Report Date -4.3%

TFI SPDR SERIES TRUST 0.2%

Value $269K (+11.7%) Shares 6,295 (+19.6%) Share Price $42.77 Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%

SGOL ETFS GOLD TR 0.3%

Value $480K (+4.8%) Shares 12,143 (+1.3%) Share Price $39.56 Est. Cost/Share $39.93 Unrealized @ Report Date -0.9%

ITOT ISHARES TR 0.5%

Value $920K (+2.4%) Shares 5,532 (+1.2%) Share Price $166.28 Est. Cost/Share $147.81 Unrealized @ Report Date +12.5%

VO VANGUARD INDEX FDS 0.9%

Value $1.442M (-1.4%) Shares 18,388 (+1.3%) Share Price $78.42 Est. Cost/Share $76.77 Unrealized @ Report Date +2.1%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $235K (+4.3%) Shares 4,740 (+2.5%) Share Price $49.68 Est. Cost/Share $45.98 Unrealized @ Report Date +8.1%

VOE VANGUARD INDEX FDS 0.2%

Value $343K (+0.3%) Shares 1,756 (+1.3%) Share Price $195.53 Est. Cost/Share $193.62 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	26,592 (+85.7%)	$1.362M (+81.5%)	0.8%	$51.23	$52.46	-2.3%	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	58,815 (+15.5%)	$3.385M (+14.2%)	2.0%	$57.56	$58.59	-1.8%	SHORT TERM TREAS	92206C102
SPTS	SPDR SERIES TRUST	58,262 (+25.4%)	$1.67M (+24.0%)	1.0%	$28.67	$29.20	-1.8%	ST SHO TREAS ETF	78468R101
BSV	VANGUARD BD INDEX FDS	90,940 (+6.8%)	$6.948M (+4.7%)	4.1%	$76.40	$78.70	-2.9%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	35,786 (+11.6%)	$3.04M (+10.9%)	1.8%	$84.96	$75.99	+11.8%	VG TL INTL STK F	921909768
SPSB	SPDR SERIES TRUST	29,519 (+53.0%)	$873K (+50.9%)	0.5%	$29.59	$30.09	-1.7%	ST SHOR CORP ETF	78464A474
SPDW	SPDR INDEX SHS FDS	20,185 (+33.4%)	$1.013M (+32.9%)	0.6%	$50.21	$46.10	+8.9%	ST STR PO EX ETF	78463X889
JAAA	JANUS DETROIT STR TR	27,476 (+20.7%)	$1.387M (+20.6%)	0.8%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
VBR	VANGUARD INDEX FDS	4,288 (+36.8%)	$991K (+30.0%)	0.6%	$231.03	$231.69	-0.3%	MRNGSTR SML CP V	922908611
SGOV	ISHARES TR	19,699 (+10.4%)	$1.983M (+10.4%)	1.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	45,016 (+7.9%)	$3.477M (+5.4%)	2.1%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	19,609 (+12.0%)	$1.592M (+10.8%)	0.9%	$81.20	$82.68	-1.8%	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	16,155 (+30.2%)	$312K (+58.3%)	0.2%	$19.30	$14.60	+32.2%	OPTIMUM YIELD	46090F100
PSEP	INNOVATOR ETFS TRUST	23,303 (+8.0%)	$1.092M (+9.9%)	0.6%	$46.86	$43.46	+7.8%	US EQTY PWR BUF	45782C656
SCHX	SCHWAB STRATEGIC TR	17,578 (+17.1%)	$527K (+19.3%)	0.3%	$30.00	$27.18	+10.4%	US LRG CAP ETF	808524201
BIL	SPDR SERIES TRUST	16,462 (+3.3%)	$1.509M (+3.3%)	0.9%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
PAUG	INNOVATOR ETFS TRUST	6,555 (+15.0%)	$306K (+17.5%)	0.2%	$46.65	$43.23	+7.9%	US EQTY PWR BF	45782C680
BNDX	VANGUARD CHARLOTTE FDS	11,032 (+9.4%)	$517K (+5.9%)	0.3%	$46.87	$48.96	-4.3%	TOTAL INT BD ETF	92203J407
TFI	SPDR SERIES TRUST	6,295 (+19.6%)	$269K (+11.7%)	0.2%	$42.77	$45.53	-6.1%	ST STR NUVEE ETF	78468R721
SGOL	ETFS GOLD TR	12,143 (+1.3%)	$480K (+4.8%)	0.3%	$39.56	$39.93	-0.9%	PHYSCL GOLD SHS	00326A104
ITOT	ISHARES TR	5,532 (+1.2%)	$920K (+2.4%)	0.5%	$166.28	$147.81	+12.5%	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	18,388 (+1.3%)	$1.442M (-1.4%)	0.9%	$78.42	$76.77	+2.1%	MRNGSTR MID CAP	922908629
PJUL	INNOVATOR ETFS TRUST	4,740 (+2.5%)	$235K (+4.3%)	0.1%	$49.68	$45.98	+8.1%	US EQTY PWR BUF	45782C813
VOE	VANGUARD INDEX FDS	1,756 (+1.3%)	$343K (+0.3%)	0.2%	$195.53	$193.62	+1.0%	MRNGSTR MD CP VA	922908512

Exited Positions (1)

DFSV DIMENSIONAL ETF TRUST 1.7%

Value $2.894M Shares 74,605 Share Price $38.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	74,605	$2.894M	1.7%	$38.79 *	$36.08	+3.8%	—	25434V815

Decreased Positions (41)

SCHZ SCHWAB STRATEGIC TR 7.1%

Value $11.95M (-21.5%) Shares 540,851 (-17.8%) Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

IEI ISHARES TR 1.6%

Value $2.629M (-32.4%) Shares 23,178 (-30.0%) Share Price $113.44 Est. Cost/Share $119.38 Unrealized @ Report Date -5.0%

AGG ISHARES TR 1.9%

Value $3.269M (-23.7%) Shares 34,582 (-20.1%) Share Price $94.54 Est. Cost/Share $100.23 Unrealized @ Report Date -5.7%

BIV VANGUARD BD INDEX FDS 1.6%

Value $2.734M (-20.7%) Shares 37,528 (-16.5%) Share Price $72.86 Est. Cost/Share $78.13 Unrealized @ Report Date -6.8%

VT VANGUARD INTL EQUITY INDEX F 6.8%

Value $11.53M (-5.8%) Shares 73,042 (-6.3%) Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 1.9%

Value $3.128M (+17.5%) Shares 6,099 (-14.5%) Share Price $512.90 Est. Cost/Share $406.53 Unrealized @ Report Date +26.2%

DFAC DIMENSIONAL ETF TRUST 9.1%

Value $15.44M (-2.8%) Shares 347,398 (-3.0%) Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 16.2%

Value $27.42M (-0.9%) Shares 73,262 (-2.1%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

IWR ISHARES TR 0.7%

Value $1.211M (-16.2%) Shares 11,353 (-13.4%) Share Price $106.71 Est. Cost/Share $97.34 Unrealized @ Report Date +9.6%

IXUS ISHARES TR 1.8%

Value $3.11M (-4.9%) Shares 32,736 (-4.4%) Share Price $94.99 Est. Cost/Share $84.01 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $268K (-36.4%) Shares 8,227 (-29.6%) Share Price $32.63 Est. Cost/Share $29.83 Unrealized @ Report Date +9.4%

EMXC ISHARES INC 0.2%

Value $394K (-24.0%) Shares 3,973 (-21.5%) Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $799K (-13.1%) Shares 750 (-5.8%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

AAPL APPLE INC 0.4%

Value $669K (+13.0%) Shares 2,009 (-1.8%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

QTUM ETF SER SOLUTIONS 0.2%

Value $395K (-14.1%) Shares 2,607 (-6.3%) Share Price $151.62 Est. Cost/Share $110.21 Unrealized @ Report Date +37.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $382K (-14.4%) Shares 962 (-26.5%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

PJAN INNOVATOR ETFS TRUST 1.0%

Value $1.639M (-3.4%) Shares 32,315 (-5.8%) Share Price $50.72 Est. Cost/Share $46.28 Unrealized @ Report Date +9.6%

PMAR INNOVATOR ETFS TRUST 0.5%

Value $859K (-6.3%) Shares 17,545 (-8.5%) Share Price $48.96 Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%

SCHB SCHWAB STRATEGIC TR 2.2%

Value $3.698M (-1.5%) Shares 126,175 (-2.6%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value $496K (-9.6%) Shares 10,467 (-3.5%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

IAU ISHARES GOLD TR 3.3%

Value $5.623M (+0.9%) Shares 71,996 (-2.5%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

MLPX GLOBAL X FDS 0.1%

Value $205K (-17.3%) Shares 2,942 (-12.8%) Share Price $69.82 Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $215K (-16.5%) Shares 4,881 (-18.4%) Share Price $44.05 Est. Cost/Share $40.07 Unrealized @ Report Date +9.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.301M (-2.9%) Shares 23,136 (-2.5%) Share Price $56.22 Est. Cost/Share $57.08 Unrealized @ Report Date -1.5%

QYLD GLOBAL X FDS 0.3%

Value $429K (-8.3%) Shares 23,100 (-8.9%) Share Price $18.55 Est. Cost/Share $17.65 Unrealized @ Report Date +5.1%

SMH VANECK ETF TRUST 0.1%

Value $222K (-12.7%) Shares 365 (-5.9%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

IWB ISHARES TR 0.7%

Value $1.108M (-2.7%) Shares 2,663 (-4.2%) Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

SPYM SPDR SERIES TRUST 0.2%

Value $309K (-8.7%) Shares 3,438 (-10.7%) Share Price $89.77 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

VB VANGUARD INDEX FDS 0.2%

Value $267K (-9.4%) Shares 938 (-3.5%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $504K (-4.1%) Shares 21,118 (-2.9%) Share Price $23.86 Est. Cost/Share $24.37 Unrealized @ Report Date -2.1%

PTLC PACER FDS TR 3.0%

Value $5.074M (-0.4%) Shares 85,260 (-2.5%) Share Price $59.51 Est. Cost/Share $55.56 Unrealized @ Report Date +7.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $237K (-7.3%) Shares 260 (-4.8%) Share Price $910.34 Est. Cost/Share $918.02 Unrealized @ Report Date -0.8%

PDEC INNOVATOR ETFS TRUST 0.2%

Value $402K (-4.2%) Shares 8,543 (-6.7%) Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

VOO VANGUARD INDEX FDS 1.8%

Value $3.12M (+0.5%) Shares 4,451 (-1.5%) Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

QQQ INVESCO QQQ TR 0.4%

Value $701K (-2.1%) Shares 948 (-2.6%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

PJUN INNOVATOR ETFS TRUST 0.5%

Value $835K (-1.7%) Shares 18,977 (-3.4%) Share Price $43.99 Est. Cost/Share $41.40 Unrealized @ Report Date +6.3%

PAPR INNOVATOR ETFS TRUST 0.4%

Value $701K (-1.5%) Shares 16,241 (-3.7%) Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

POCT INNOVATOR ETFS TRUST 0.4%

Value $689K (+1.5%) Shares 14,383 (-1.6%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $218K (-1.6%) Shares 438 (-1.1%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $607K (-0.2%) Shares 3,099 (-2.8%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

PMAY INNOVATOR ETFS TRUST 0.2%

Value $282K (+0.0%) Shares 6,664 (-2.2%) Share Price $42.26 Est. Cost/Share $39.12 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	540,851 (-17.8%)	$11.95M (-21.5%)	7.1%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
IEI	ISHARES TR	23,178 (-30.0%)	$2.629M (-32.4%)	1.6%	$113.44	$119.38	-5.0%	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	34,582 (-20.1%)	$3.269M (-23.7%)	1.9%	$94.54	$100.23	-5.7%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	37,528 (-16.5%)	$2.734M (-20.7%)	1.6%	$72.86	$78.13	-6.8%	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	73,042 (-6.3%)	$11.53M (-5.8%)	6.8%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	6,099 (-14.5%)	$3.128M (+17.5%)	1.9%	$512.90	$406.53	+26.2%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	347,398 (-3.0%)	$15.44M (-2.8%)	9.1%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	73,262 (-2.1%)	$27.42M (-0.9%)	16.2%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
IWR	ISHARES TR	11,353 (-13.4%)	$1.211M (-16.2%)	0.7%	$106.71	$97.34	+9.6%	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	32,736 (-4.4%)	$3.11M (-4.9%)	1.8%	$94.99	$84.01	+13.1%	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	8,227 (-29.6%)	$268K (-36.4%)	0.2%	$32.63	$29.83	+9.4%	US SML CAP ETF	808524607
EMXC	ISHARES INC	3,973 (-21.5%)	$394K (-24.0%)	0.2%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	750 (-5.8%)	$799K (-13.1%)	0.5%	$1065.11	$229.35	+364.4%	COM	595112103
AAPL	APPLE INC	2,009 (-1.8%)	$669K (+13.0%)	0.4%	$333.02	$268.34	+24.1%	COM	037833100
QTUM	ETF SER SOLUTIONS	2,607 (-6.3%)	$395K (-14.1%)	0.2%	$151.62	$110.21	+37.6%	DEFIA QUANT ETF	26922A420
PANW	PALO ALTO NETWORKS INC	962 (-26.5%)	$382K (-14.4%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
PJAN	INNOVATOR ETFS TRUST	32,315 (-5.8%)	$1.639M (-3.4%)	1.0%	$50.72	$46.28	+9.6%	US EQTY PWR BUF	45782C508
PMAR	INNOVATOR ETFS TRUST	17,545 (-8.5%)	$859K (-6.3%)	0.5%	$48.96	$44.30	+10.5%	US EQTY PWR BUF	45782C383
SCHB	SCHWAB STRATEGIC TR	126,175 (-2.6%)	$3.698M (-1.5%)	2.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	10,467 (-3.5%)	$496K (-9.6%)	0.3%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	71,996 (-2.5%)	$5.623M (+0.9%)	3.3%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
MLPX	GLOBAL X FDS	2,942 (-12.8%)	$205K (-17.3%)	0.1%	$69.82	$59.90	+16.6%	GLB X MLP ENRG I	37954Y293
PFEB	INNOVATOR ETFS TRUST	4,881 (-18.4%)	$215K (-16.5%)	0.1%	$44.05	$40.07	+9.9%	US EQTY PWR BUF	45782C417
JEPI	J P MORGAN EXCHANGE TRADED F	23,136 (-2.5%)	$1.301M (-2.9%)	0.8%	$56.22	$57.08	-1.5%	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	23,100 (-8.9%)	$429K (-8.3%)	0.3%	$18.55	$17.65	+5.1%	NASDAQ 100 COVER	37954Y483
SMH	VANECK ETF TRUST	365 (-5.9%)	$222K (-12.7%)	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	2,663 (-4.2%)	$1.108M (-2.7%)	0.7%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
SPYM	SPDR SERIES TRUST	3,438 (-10.7%)	$309K (-8.7%)	0.2%	$89.77	$79.53	+12.9%	ST STR P500ETF	78464A854
VB	VANGUARD INDEX FDS	938 (-3.5%)	$267K (-9.4%)	0.2%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
SCHO	SCHWAB STRATEGIC TR	21,118 (-2.9%)	$504K (-4.1%)	0.3%	$23.86	$24.37	-2.1%	SHT TM US TRES	808524862
PTLC	PACER FDS TR	85,260 (-2.5%)	$5.074M (-0.4%)	3.0%	$59.51	$55.56	+7.1%	TRENDP US LAR CP	69374H105
COST	COSTCO WHOLESALE CORPORATION	260 (-4.8%)	$237K (-7.3%)	0.1%	$910.34	$918.02	-0.8%	COM	22160K105
PDEC	INNOVATOR ETFS TRUST	8,543 (-6.7%)	$402K (-4.2%)	0.2%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
VOO	VANGUARD INDEX FDS	4,451 (-1.5%)	$3.12M (+0.5%)	1.8%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	948 (-2.6%)	$701K (-2.1%)	0.4%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
PJUN	INNOVATOR ETFS TRUST	18,977 (-3.4%)	$835K (-1.7%)	0.5%	$43.99	$41.40	+6.3%	US EQTY PWR BUF	45782C748
PAPR	INNOVATOR ETFS TRUST	16,241 (-3.7%)	$701K (-1.5%)	0.4%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	14,383 (-1.6%)	$689K (+1.5%)	0.4%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL	438 (-1.1%)	$218K (-1.6%)	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	3,099 (-2.8%)	$607K (-0.2%)	0.4%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
PMAY	INNOVATOR ETFS TRUST	6,664 (-2.2%)	$282K (+0.0%)	0.2%	$42.26	$39.12	+8.0%	US EQTY PWR BUF	45782C318

Unchanged Positions (11)

IJH ISHARES TR 1.9%

Value $3.152M Shares 43,814 Share Price $71.95 Est. Cost/Share $65.88 Unrealized @ Report Date +9.2%

HD HOME DEPOT INC 0.2%

Value $412K Shares 1,447 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

AMGN AMGEN INC 0.3%

Value $453K Shares 1,074 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

LLY ELI LILLY & CO 0.6%

Value $1.041M Shares 900 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

IVV ISHARES TR 1.3%

Value $2.178M Shares 2,844 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.418M Shares 34,249 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $870K Shares 16,187 Share Price $53.75 Est. Cost/Share $44.64 Unrealized @ Report Date +20.4%

VGT VANGUARD WORLD FD 0.2%

Value $331K Shares 2,632 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

DGRO ISHARES TR 1.3%

Value $2.218M Shares 29,420 Share Price $75.39 Est. Cost/Share $71.78 Unrealized @ Report Date +5.0%

PNOV INNOVATOR ETFS TRUST 0.2%

Value $382K Shares 8,383 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

ABBV ABBVIE INC 0.2%

Value $289K Shares 1,106 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	43,814	$3.152M	1.9%	$71.95	$65.88	+9.2%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,447	$412K	0.2%	$284.49	$364.59	-22.0%	COM	437076102
AMGN	AMGEN INC	1,074	$453K	0.3%	$421.51	$342.31	+23.1%	COM	031162100
LLY	ELI LILLY & CO	900	$1.041M	0.6%	$1157.08	$955.55	+21.1%	COM	532457108
IVV	ISHARES TR	2,844	$2.178M	1.3%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	34,249	$2.418M	1.4%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	16,187	$870K	0.5%	$53.75	$44.64	+20.4%	FUNDAMENTAL INTL	808524755
VGT	VANGUARD WORLD FD	2,632	$331K	0.2%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
DGRO	ISHARES TR	29,420	$2.218M	1.3%	$75.39	$71.78	+5.0%	CORE DIV GRWTH	46434V621
PNOV	INNOVATOR ETFS TRUST	8,383	$382K	0.2%	$45.62	$41.40	+10.2%	US EQTY PWR BUF	45782C573
ABBV	ABBVIE INC	1,106	$289K	0.2%	$261.59	$227.54	+15.0%	COM	00287Y109