Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	900	$551K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
NOW	SERVICENOW INC	2,319	$311K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
MA	MASTERCARD INCORPORATED	509	$281K	0.1%	$551.33	$562.24	-1.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	377	$254K	0.1%	$674.83	$594.06	+13.6%	COM	883556102
INTC	INTEL CORP	2,000	$240K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
ZTS	ZOETIS INC	3,435	$240K	0.1%	$69.84	$74.74	-6.6%	CL A	98978V103

Increased Positions (47)

GOVT ISHARES TR 1.6%

Value $5.519M (+90.1%) Shares 252,350 (+98.0%) Share Price $21.87 Est. Cost/Share $22.98 Unrealized @ Report Date -4.8%

IVV ISHARES TR 9.3%

Value $33.12M (+5.1%) Shares 43,249 (+2.8%) Share Price $765.85 Est. Cost/Share $463.20 Unrealized @ Report Date +65.3%

IDEF BLACKROCK ETF TRUST 0.6%

Value $1.952M (+149.2%) Shares 62,504 (+153.6%) Share Price $31.23 Est. Cost/Share $32.84 Unrealized @ Report Date -4.9%

BLCR BLACKROCK ETF TRUST 0.5%

Value $1.708M (+178.6%) Shares 34,895 (+186.6%) Share Price $48.96 Est. Cost/Share $48.89 Unrealized @ Report Date +0.1%

IVE ISHARES TR 2.3%

Value $8.049M (+14.3%) Shares 35,259 (+13.7%) Share Price $228.28 Est. Cost/Share $200.60 Unrealized @ Report Date +13.8%

EFG ISHARES TR 1.1%

Value $3.936M (+29.3%) Shares 32,845 (+34.2%) Share Price $119.83 Est. Cost/Share $101.21 Unrealized @ Report Date +18.4%

SYSB ISHARES TR 0.4%

Value $1.493M (+125.0%) Shares 17,719 (+136.9%) Share Price $84.28 Est. Cost/Share $87.66 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 0.6%

Value $2.102M (+50.6%) Shares 9,197 (+31.8%) Share Price $228.57 Est. Cost/Share $201.23 Unrealized @ Report Date +13.5%

GLD SPDR GOLD TR 1.7%

Value $5.87M (+12.0%) Shares 15,413 (+8.3%) Share Price $380.84 Est. Cost/Share $429.83 Unrealized @ Report Date -11.4%

MSFT MICROSOFT CORP 0.5%

Value $1.773M (+53.7%) Shares 3,458 (+11.8%) Share Price $512.85 Est. Cost/Share $414.06 Unrealized @ Report Date +23.9%

IHI ISHARES TR 0.3%

Value $911K (+177.2%) Shares 17,813 (+167.8%) Share Price $51.15 Est. Cost/Share $52.05 Unrealized @ Report Date -1.7%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.978M (+35.4%) Shares 41,762 (+44.6%) Share Price $47.36 Est. Cost/Share $50.97 Unrealized @ Report Date -7.1%

IWF ISHARES TR 0.6%

Value $1.971M (+22.0%) Shares 15,735 (+21.0%) Share Price $125.26 Est. Cost/Share $119.08 Unrealized @ Report Date +5.2%

IUSB ISHARES TR 4.3%

Value $15.14M (+1.9%) Shares 343,410 (+6.7%) Share Price $44.09 Est. Cost/Share $47.27 Unrealized @ Report Date -6.7%

TLH ISHARES TR 1.1%

Value $4.025M (-6.5%) Shares 43,670 (+1.8%) Share Price $92.17 Est. Cost/Share $100.83 Unrealized @ Report Date -8.6%

MTUM ISHARES TR 0.9%

Value $3.191M (+9.3%) Shares 10,056 (+18.1%) Share Price $317.33 Est. Cost/Share $242.76 Unrealized @ Report Date +30.7%

IGV ISHARES TR 0.1%

Value $446K (+104.9%) Shares 4,187 (+74.4%) Share Price $106.48 Est. Cost/Share $93.74 Unrealized @ Report Date +13.6%

CBOY CALAMOS ETF TR 0.1%

Value $436K (+94.2%) Shares 17,255 (+88.5%) Share Price $25.24 Est. Cost/Share $24.58 Unrealized @ Report Date +2.7%

IEMG ISHARES INC 1.8%

Value $6.448M (+3.3%) Shares 79,445 (+5.5%) Share Price $81.16 Est. Cost/Share $58.79 Unrealized @ Report Date +38.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $728K (+37.9%) Shares 1,462 (+38.6%) Share Price $497.95 Est. Cost/Share $373.92 Unrealized @ Report Date +33.2%

AMZN AMAZON COM INC 0.6%

Value $1.98M (+11.0%) Shares 7,948 (+6.1%) Share Price $249.15 Est. Cost/Share $247.16 Unrealized @ Report Date +0.8%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $2.447M (+8.6%) Shares 8,032 (+8.0%) Share Price $304.64 Est. Cost/Share $284.08 Unrealized @ Report Date +7.2%

IAGG ISHARES TR 1.2%

Value $4.354M (+4.6%) Shares 88,502 (+7.6%) Share Price $49.20 Est. Cost/Share $50.73 Unrealized @ Report Date -3.0%

SUB ISHARES TR 0.6%

Value $2.262M (+8.9%) Shares 21,642 (+10.9%) Share Price $104.54 Est. Cost/Share $104.51 Unrealized @ Report Date +0.0%

BAI BLACKROCK ETF TRUST 1.0%

Value $3.448M (+4.6%) Shares 73,057 (+16.8%) Share Price $47.19 Est. Cost/Share $35.98 Unrealized @ Report Date +31.1%

GOOGL ALPHABET INC 0.3%

Value $956K (+18.3%) Shares 2,779 (+22.9%) Share Price $344.03 Est. Cost/Share $357.56 Unrealized @ Report Date -3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.623M (+8.6%) Shares 19,563 (+9.6%) Share Price $82.97 Est. Cost/Share $81.93 Unrealized @ Report Date +1.3%

META META PLATFORMS INC 0.1%

Value $381K (+44.4%) Shares 525 (+12.2%) Share Price $725.29 Est. Cost/Share $612.86 Unrealized @ Report Date +18.3%

THRO BLACKROCK ETF TRUST 0.9%

Value $3.07M (+3.8%) Shares 69,812 (+1.7%) Share Price $43.98 Est. Cost/Share $35.88 Unrealized @ Report Date +22.6%

V VISA INC 0.1%

Value $395K (+31.2%) Shares 1,099 (+25.3%) Share Price $359.24 Est. Cost/Share $330.03 Unrealized @ Report Date +8.9%

EJUL INNOVATOR ETFS TRUST 0.3%

Value $940K (+10.2%) Shares 30,148 (+10.4%) Share Price $31.18 Est. Cost/Share $30.88 Unrealized @ Report Date +1.0%

QQQ INVESCO QQQ TR 0.1%

Value $299K (+40.3%) Shares 403 (+39.4%) Share Price $741.55 Est. Cost/Share $695.53 Unrealized @ Report Date +6.4%

IJUL INNOVATOR ETFS TRUST 0.2%

Value $559K (+15.4%) Shares 15,467 (+14.9%) Share Price $36.13 Est. Cost/Share $35.26 Unrealized @ Report Date +2.5%

MBB ISHARES TR 1.5%

Value $5.17M (+1.4%) Shares 57,684 (+6.9%) Share Price $89.62 Est. Cost/Share $95.88 Unrealized @ Report Date -6.5%

NJAN INNOVATOR ETFS TRUST 0.4%

Value $1.533M (+4.5%) Shares 25,264 (+1.7%) Share Price $60.68 Est. Cost/Share $57.60 Unrealized @ Report Date +5.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $589K (+6.8%) Shares 772 (+4.7%) Share Price $762.89 Est. Cost/Share $542.65 Unrealized @ Report Date +40.5%

ISEP INNOVATOR ETFS TRUST 0.1%

Value $308K (+13.4%) Shares 8,824 (+12.4%) Share Price $34.92 Est. Cost/Share $34.12 Unrealized @ Report Date +2.3%

USMV ISHARES TR 0.4%

Value $1.28M (+2.9%) Shares 13,138 (+1.9%) Share Price $97.44 Est. Cost/Share $95.02 Unrealized @ Report Date +2.5%

NJUL INNOVATOR ETFS TRUST 0.2%

Value $569K (+6.2%) Shares 7,241 (+4.5%) Share Price $78.63 Est. Cost/Share $76.07 Unrealized @ Report Date +3.4%

ORCL ORACLE CORP 0.1%

Value $415K (+8.4%) Shares 3,019 (+15.7%) Share Price $137.31 Est. Cost/Share $175.78 Unrealized @ Report Date -21.9%

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value $701K (+3.6%) Shares 20,162 (+1.5%) Share Price $34.75 Est. Cost/Share $33.55 Unrealized @ Report Date +3.6%

CBOJ CALAMOS ETF TR 0.1%

Value $379K (+5.8%) Shares 15,525 (+2.0%) Share Price $24.41 Est. Cost/Share $23.88 Unrealized @ Report Date +2.2%

IAUG INNOVATOR ETFS TRUST 0.2%

Value $545K (+3.7%) Shares 18,020 (+3.4%) Share Price $30.24 Est. Cost/Share $29.67 Unrealized @ Report Date +1.9%

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value $418K (+4.9%) Shares 12,323 (+3.4%) Share Price $33.88 Est. Cost/Share $32.92 Unrealized @ Report Date +2.9%

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value $388K (+5.0%) Shares 11,136 (+3.5%) Share Price $34.88 Est. Cost/Share $34.20 Unrealized @ Report Date +2.0%

CPSU CALAMOS ETF TR 0.1%

Value $265K (+3.1%) Shares 9,487 (+2.2%) Share Price $27.90 Est. Cost/Share $27.57 Unrealized @ Report Date +1.2%

CPNJ CALAMOS ETF TR 0.1%

Value $327K (+2.4%) Shares 11,768 (+1.7%) Share Price $27.82 Est. Cost/Share $27.52 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	252,350 (+98.0%)	$5.519M (+90.1%)	1.6%	$21.87	$22.98	-4.8%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	43,249 (+2.8%)	$33.12M (+5.1%)	9.3%	$765.85	$463.20	+65.3%	CORE S&P500 ETF	464287200
IDEF	BLACKROCK ETF TRUST	62,504 (+153.6%)	$1.952M (+149.2%)	0.6%	$31.23	$32.84	-4.9%	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	34,895 (+186.6%)	$1.708M (+178.6%)	0.5%	$48.96	$48.89	+0.1%	ISHA LA CORE ETF	09290C855
IVE	ISHARES TR	35,259 (+13.7%)	$8.049M (+14.3%)	2.3%	$228.28	$200.60	+13.8%	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	32,845 (+34.2%)	$3.936M (+29.3%)	1.1%	$119.83	$101.21	+18.4%	EAFE GRWTH ETF	464288885
SYSB	ISHARES TR	17,719 (+136.9%)	$1.493M (+125.0%)	0.4%	$84.28	$87.66	-3.9%	SYSTEMATIC BD ET	46435U796
NVDA	NVIDIA CORPORATION	9,197 (+31.8%)	$2.102M (+50.6%)	0.6%	$228.57	$201.23	+13.5%	COM	67066G104
GLD	SPDR GOLD TR	15,413 (+8.3%)	$5.87M (+12.0%)	1.7%	$380.84	$429.83	-11.4%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,458 (+11.8%)	$1.773M (+53.7%)	0.5%	$512.85	$414.06	+23.9%	COM	594918104
IHI	ISHARES TR	17,813 (+167.8%)	$911K (+177.2%)	0.3%	$51.15	$52.05	-1.7%	U.S. MED DVC ETF	464288810
VTEB	VANGUARD MUN BD FDS	41,762 (+44.6%)	$1.978M (+35.4%)	0.6%	$47.36	$50.97	-7.1%	TAX EXEMPT BD	922907746
IWF	ISHARES TR	15,735 (+21.0%)	$1.971M (+22.0%)	0.6%	$125.26	$119.08	+5.2%	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	343,410 (+6.7%)	$15.14M (+1.9%)	4.3%	$44.09	$47.27	-6.7%	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	43,670 (+1.8%)	$4.025M (-6.5%)	1.1%	$92.17	$100.83	-8.6%	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	10,056 (+18.1%)	$3.191M (+9.3%)	0.9%	$317.33	$242.76	+30.7%	MSCI USA MMENTM	46432F396
IGV	ISHARES TR	4,187 (+74.4%)	$446K (+104.9%)	0.1%	$106.48	$93.74	+13.6%	EXPANDED TECH	464287515
CBOY	CALAMOS ETF TR	17,255 (+88.5%)	$436K (+94.2%)	0.1%	$25.24	$24.58	+2.7%	BITCOIN STRUCTRD	12811T647
IEMG	ISHARES INC	79,445 (+5.5%)	$6.448M (+3.3%)	1.8%	$81.16	$58.79	+38.0%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462 (+38.6%)	$728K (+37.9%)	0.2%	$497.95	$373.92	+33.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,948 (+6.1%)	$1.98M (+11.0%)	0.6%	$249.15	$247.16	+0.8%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	8,032 (+8.0%)	$2.447M (+8.6%)	0.7%	$304.64	$284.08	+7.2%	NASDAQ 100 ETF	46138G649
IAGG	ISHARES TR	88,502 (+7.6%)	$4.354M (+4.6%)	1.2%	$49.20	$50.73	-3.0%	CORE INTL AGGR	46435G672
SUB	ISHARES TR	21,642 (+10.9%)	$2.262M (+8.9%)	0.6%	$104.54	$104.51	+0.0%	SHRT NAT MUN ETF	464288158
BAI	BLACKROCK ETF TRUST	73,057 (+16.8%)	$3.448M (+4.6%)	1.0%	$47.19	$35.98	+31.1%	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	2,779 (+22.9%)	$956K (+18.3%)	0.3%	$344.03	$357.56	-3.8%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	19,563 (+9.6%)	$1.623M (+8.6%)	0.5%	$82.97	$81.93	+1.3%	ALLWRLD EX US	922042775
META	META PLATFORMS INC	525 (+12.2%)	$381K (+44.4%)	0.1%	$725.29	$612.86	+18.3%	CL A	30303M102
THRO	BLACKROCK ETF TRUST	69,812 (+1.7%)	$3.07M (+3.8%)	0.9%	$43.98	$35.88	+22.6%	ISHA US THEM ETF	09290C806
V	VISA INC	1,099 (+25.3%)	$395K (+31.2%)	0.1%	$359.24	$330.03	+8.9%	COM CL A	92826C839
EJUL	INNOVATOR ETFS TRUST	30,148 (+10.4%)	$940K (+10.2%)	0.3%	$31.18	$30.88	+1.0%	EMRGNG MKT JULY	45782C714
QQQ	INVESCO QQQ TR	403 (+39.4%)	$299K (+40.3%)	0.1%	$741.55	$695.53	+6.4%	UNIT SER 1	46090E103
IJUL	INNOVATOR ETFS TRUST	15,467 (+14.9%)	$559K (+15.4%)	0.2%	$36.13	$35.26	+2.5%	INTRNL DEV JULY	45782C722
MBB	ISHARES TR	57,684 (+6.9%)	$5.17M (+1.4%)	1.5%	$89.62	$95.88	-6.5%	MBS ETF	464288588
NJAN	INNOVATOR ETFS TRUST	25,264 (+1.7%)	$1.533M (+4.5%)	0.4%	$60.68	$57.60	+5.3%	GRWT100 PWR BF	45782C466
SPY	STATE STR SPDR S&P 500 ETF T	772 (+4.7%)	$589K (+6.8%)	0.2%	$762.89	$542.65	+40.5%	TR UNIT	78462F103
ISEP	INNOVATOR ETFS TRUST	8,824 (+12.4%)	$308K (+13.4%)	0.1%	$34.92	$34.12	+2.3%	INNOVATOR INTER	45783Y533
USMV	ISHARES TR	13,138 (+1.9%)	$1.28M (+2.9%)	0.4%	$97.44	$95.02	+2.5%	MSCI USA MIN ETF	46429B697
NJUL	INNOVATOR ETFS TRUST	7,241 (+4.5%)	$569K (+6.2%)	0.2%	$78.63	$76.07	+3.4%	GRWT100 PWR BUF	45782C276
ORCL	ORACLE CORP	3,019 (+15.7%)	$415K (+8.4%)	0.1%	$137.31	$175.78	-21.9%	COM	68389X105
AUGW	AIM ETF PRODUCTS TRUST	20,162 (+1.5%)	$701K (+3.6%)	0.2%	$34.75	$33.55	+3.6%	ALLIA US AUG ETF	00888H711
CBOJ	CALAMOS ETF TR	15,525 (+2.0%)	$379K (+5.8%)	0.1%	$24.41	$23.88	+2.2%	CALLMOS BIT STRU	12811T688
IAUG	INNOVATOR ETFS TRUST	18,020 (+3.4%)	$545K (+3.7%)	0.2%	$30.24	$29.67	+1.9%	INTL DEVELOPED	45783Y145
SEPW	AIM ETF PRODUCTS TRUST	12,323 (+3.4%)	$418K (+4.9%)	0.1%	$33.88	$32.92	+2.9%	ALLIANZIM US EQT	00888H687
JUNW	AIM ETF PRODUCTS TRUST	11,136 (+3.5%)	$388K (+5.0%)	0.1%	$34.88	$34.20	+2.0%	ALLIA US JUN ETF	00888H737
CPSU	CALAMOS ETF TR	9,487 (+2.2%)	$265K (+3.1%)	0.1%	$27.90	$27.57	+1.2%	S&P 500 PROT ETF	12811T746
CPNJ	CALAMOS ETF TR	11,768 (+1.7%)	$327K (+2.4%)	0.1%	$27.82	$27.52	+1.1%	NASD 100 ST JUNE	12811T878

Exited Positions (5)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $290K Shares 300 Share Price $965.74 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $271K Shares 8,140 Share Price $33.25 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $234K Shares 831 Share Price $281.30 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AZN ASTRAZENECA PLC 0.1%

Value $213K Shares 1,123 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CPRJ CALAMOS ETF TR 0.1%

Value $208K Shares 7,500 Share Price $27.67 Est. Cost/Share $27.46 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$290K	0.1%	$965.74 *	$762.82	+20.9%	—	G7997R103
SBCF	SEACOAST BKG CORP FLA	8,140	$271K	0.1%	$33.25 *	$31.21	+2.0%	—	811707801
IBM	INTERNATIONAL BUSINESS MACHS	831	$234K	0.1%	$281.30 *	$251.95	-12.7%	—	459200101
AZN	ASTRAZENECA PLC	1,123	$213K	0.1%	$189.62 *	$188.09	-14.8%	—	G0593M107
CPRJ	CALAMOS ETF TR	7,500	$208K	0.1%	$27.67	$27.46	-0.5%	—	12811T837

Decreased Positions (47)

OEF ISHARES TR 0.3%

Value $1.239M (-60.9%) Shares 3,242 (-62.5%) Share Price $382.08 Est. Cost/Share $312.42 Unrealized @ Report Date +22.3%

QUAL ISHARES TR 4.8%

Value $16.93M (-8.8%) Shares 76,172 (-10.0%) Share Price $222.24 Est. Cost/Share $142.57 Unrealized @ Report Date +55.9%

STIP ISHARES TR 0.1%

Value $311K (-78.2%) Shares 3,118 (-77.6%) Share Price $99.70 Est. Cost/Share $102.87 Unrealized @ Report Date -3.1%

EMB ISHARES TR 0.1%

Value $299K (-77.1%) Shares 3,290 (-75.7%) Share Price $90.84 Est. Cost/Share $89.16 Unrealized @ Report Date +1.9%

IGOV ISHARES TR 0.3%

Value $1.154M (-42.8%) Shares 29,010 (-41.0%) Share Price $39.77 Est. Cost/Share $41.53 Unrealized @ Report Date -4.2%

IYW ISHARES TR 0.3%

Value $1.225M (-40.7%) Shares 4,625 (-43.5%) Share Price $264.87 Est. Cost/Share $95.14 Unrealized @ Report Date +178.4%

BINC BLACKROCK ETF TRUST II 1.2%

Value $4.271M (-13.8%) Shares 84,099 (-11.2%) Share Price $50.79 Est. Cost/Share $52.63 Unrealized @ Report Date -3.5%

EFV ISHARES TR 1.9%

Value $6.739M (-7.9%) Shares 85,153 (-10.9%) Share Price $79.14 Est. Cost/Share $52.85 Unrealized @ Report Date +49.7%

DYNF BLACKROCK ETF TRUST 2.1%

Value $7.606M (-6.0%) Shares 109,819 (-7.7%) Share Price $69.26 Est. Cost/Share $50.32 Unrealized @ Report Date +37.6%

IJH ISHARES TR 0.7%

Value $2.506M (-13.7%) Shares 34,827 (-7.5%) Share Price $71.95 Est. Cost/Share $56.42 Unrealized @ Report Date +27.5%

IAU ISHARES GOLD TR 0.6%

Value $2.087M (-16.0%) Shares 26,717 (-18.7%) Share Price $78.10 Est. Cost/Share $63.40 Unrealized @ Report Date +23.2%

CRM SALESFORCE INC 0.3%

Value $1.005M (+43.4%) Shares 4,370 (-2.0%) Share Price $230.01 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

ICVT ISHARES TR 0.2%

Value $682K (-30.3%) Shares 6,037 (-24.8%) Share Price $112.94 Est. Cost/Share $85.17 Unrealized @ Report Date +32.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.189M (-11.3%) Shares 6,618 (-12.2%) Share Price $330.81 Est. Cost/Share $309.76 Unrealized @ Report Date +6.8%

IQLT ISHARES TR 5.1%

Value $18.21M (-1.5%) Shares 368,132 (-1.3%) Share Price $49.47 Est. Cost/Share $37.21 Unrealized @ Report Date +32.9%

HDV ISHARES TR 0.2%

Value $811K (-24.8%) Shares 28,994 (-26.2%) Share Price $27.96 Est. Cost/Share $24.07 Unrealized @ Report Date +16.2%

AAPL APPLE INC 0.7%

Value $2.473M (+11.3%) Shares 7,425 (-3.3%) Share Price $333.02 Est. Cost/Share $194.24 Unrealized @ Report Date +71.5%

COMT ISHARES U S ETF TR 0.2%

Value $749K (-24.0%) Shares 20,322 (-37.4%) Share Price $36.86 Est. Cost/Share $33.45 Unrealized @ Report Date +10.2%

TFI SPDR SERIES TRUST 0.5%

Value $1.818M (-9.0%) Shares 42,495 (-2.6%) Share Price $42.77 Est. Cost/Share $44.86 Unrealized @ Report Date -4.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.751M (-9.0%) Shares 2,666 (-2.3%) Share Price $656.74 Est. Cost/Share $505.61 Unrealized @ Report Date +29.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $1.282M (-11.4%) Shares 32,235 (-5.7%) Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $3.318M (-3.9%) Shares 113,191 (-5.1%) Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

ABBV ABBVIE INC 0.1%

Value $498K (-19.9%) Shares 1,902 (-23.0%) Share Price $261.63 Est. Cost/Share $211.26 Unrealized @ Report Date +23.8%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.657M (-6.3%) Shares 16,390 (-9.0%) Share Price $101.13 Est. Cost/Share $62.40 Unrealized @ Report Date +62.1%

WMT WALMART INC 0.1%

Value $280K (-25.4%) Shares 2,699 (-18.6%) Share Price $103.90 Est. Cost/Share $112.09 Unrealized @ Report Date -7.3%

EMXC ISHARES INC 0.2%

Value $608K (-13.3%) Shares 6,133 (-10.5%) Share Price $99.08 Est. Cost/Share $58.40 Unrealized @ Report Date +69.6%

AGG ISHARES TR 0.3%

Value $985K (-7.8%) Shares 10,419 (-3.5%) Share Price $94.54 Est. Cost/Share $107.66 Unrealized @ Report Date -12.2%

LNG CHENIERE ENERGY INC 0.3%

Value $948K (+9.6%) Shares 3,524 (-2.6%) Share Price $269.06 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $310K (-18.3%) Shares 1,172 (-21.6%) Share Price $264.68 Est. Cost/Share $204.59 Unrealized @ Report Date +29.4%

AMGN AMGEN INC 0.1%

Value $449K (-12.7%) Shares 1,065 (-25.0%) Share Price $421.67 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

OCTW AIM ETF PRODUCTS TRUST 0.6%

Value $2.036M (-2.8%) Shares 48,466 (-5.4%) Share Price $42.01 Est. Cost/Share $40.26 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.2%

Value $785K (-6.5%) Shares 5,400 (-5.6%) Share Price $145.29 Est. Cost/Share $149.67 Unrealized @ Report Date -2.9%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.937M (-2.7%) Shares 27,431 (-1.9%) Share Price $70.61 Est. Cost/Share $45.82 Unrealized @ Report Date +54.1%

ADBE ADOBE INC 0.1%

Value $314K (-9.6%) Shares 1,308 (-22.7%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

SPYG SPDR SERIES TRUST 0.4%

Value $1.373M (+2.3%) Shares 11,158 (-1.1%) Share Price $123.08 Est. Cost/Share $71.35 Unrealized @ Report Date +72.5%

BAC BANK OF AMER CORP 0.1%

Value $261K (-10.5%) Shares 4,793 (-6.4%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $215K (-10.7%) Shares 4,287 (-1.7%) Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

IJAN INNOVATOR ETFS TRUST 0.5%

Value $1.919M (-1.2%) Shares 49,957 (-2.1%) Share Price $38.41 Est. Cost/Share $37.52 Unrealized @ Report Date +2.4%

IMAY INNOVATOR ETFS TRUST 0.2%

Value $635K (-3.6%) Shares 19,910 (-4.1%) Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%

RTX RTX CORPORATION 0.1%

Value $326K (-5.0%) Shares 1,754 (-2.9%) Share Price $185.68 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

NAPR INNOVATOR ETFS TRUST 0.1%

Value $231K (-6.7%) Shares 3,797 (-9.3%) Share Price $60.86 Est. Cost/Share $58.20 Unrealized @ Report Date +4.6%

CPSJ CALAMOS ETF TR 0.1%

Value $342K (-3.6%) Shares 12,245 (-4.7%) Share Price $27.96 Est. Cost/Share $27.45 Unrealized @ Report Date +1.9%

EJAN INNOVATOR ETFS TRUST 0.1%

Value $443K (+1.8%) Shares 11,929 (-1.4%) Share Price $37.17 Est. Cost/Share $35.57 Unrealized @ Report Date +4.5%

UJAN INNOVATOR ETFS TRUST 0.6%

Value $2.155M (+0.2%) Shares 46,453 (-2.1%) Share Price $46.40 Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%

VOO VANGUARD INDEX FDS 0.6%

Value $2.023M (+0.2%) Shares 2,886 (-1.8%) Share Price $700.80 Est. Cost/Share $619.73 Unrealized @ Report Date +13.1%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $291K (+0.7%) Shares 8,930 (-2.7%) Share Price $32.57 Est. Cost/Share $30.47 Unrealized @ Report Date +6.9%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $473K (-0.3%) Shares 14,128 (-1.2%) Share Price $33.50 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	3,242 (-62.5%)	$1.239M (-60.9%)	0.3%	$382.08	$312.42	+22.3%	S&P 100 ETF	464287101
QUAL	ISHARES TR	76,172 (-10.0%)	$16.93M (-8.8%)	4.8%	$222.24	$142.57	+55.9%	MSCI USA QLT FCT	46432F339
STIP	ISHARES TR	3,118 (-77.6%)	$311K (-78.2%)	0.1%	$99.70	$102.87	-3.1%	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	3,290 (-75.7%)	$299K (-77.1%)	0.1%	$90.84	$89.16	+1.9%	JPMORGAN USD EMG	464288281
IGOV	ISHARES TR	29,010 (-41.0%)	$1.154M (-42.8%)	0.3%	$39.77	$41.53	-4.2%	INTL TREA BD ETF	464288117
IYW	ISHARES TR	4,625 (-43.5%)	$1.225M (-40.7%)	0.3%	$264.87	$95.14	+178.4%	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	84,099 (-11.2%)	$4.271M (-13.8%)	1.2%	$50.79	$52.63	-3.5%	ISHA FLEX IN ETF	092528603
EFV	ISHARES TR	85,153 (-10.9%)	$6.739M (-7.9%)	1.9%	$79.14	$52.85	+49.7%	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	109,819 (-7.7%)	$7.606M (-6.0%)	2.1%	$69.26	$50.32	+37.6%	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	34,827 (-7.5%)	$2.506M (-13.7%)	0.7%	$71.95	$56.42	+27.5%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	26,717 (-18.7%)	$2.087M (-16.0%)	0.6%	$78.10	$63.40	+23.2%	ISHARES NEW	464285204
CRM	SALESFORCE INC	4,370 (-2.0%)	$1.005M (+43.4%)	0.3%	$230.01	$175.84	+30.6%	COM	79466L302
ICVT	ISHARES TR	6,037 (-24.8%)	$682K (-30.3%)	0.2%	$112.94	$85.17	+32.6%	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO	6,618 (-12.2%)	$2.189M (-11.3%)	0.6%	$330.81	$309.76	+6.8%	COM	46625H100
IQLT	ISHARES TR	368,132 (-1.3%)	$18.21M (-1.5%)	5.1%	$49.47	$37.21	+32.9%	MSCI INTL QUALTY	46434V456
HDV	ISHARES TR	28,994 (-26.2%)	$811K (-24.8%)	0.2%	$27.96	$24.07	+16.2%	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	7,425 (-3.3%)	$2.473M (+11.3%)	0.7%	$333.02	$194.24	+71.5%	COM	037833100
COMT	ISHARES U S ETF TR	20,322 (-37.4%)	$749K (-24.0%)	0.2%	$36.86	$33.45	+10.2%	GSCI CMDTY STGY	46431W853
TFI	SPDR SERIES TRUST	42,495 (-2.6%)	$1.818M (-9.0%)	0.5%	$42.77	$44.86	-4.7%	ST STR NUVEE ETF	78468R721
MDY	STATE STR SPDR S&P MIDCAP 40	2,666 (-2.3%)	$1.751M (-9.0%)	0.5%	$656.74	$505.61	+29.9%	UTSER1 S&PDCRP	78467Y107
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,235 (-5.7%)	$1.282M (-11.4%)	0.4%	$39.78	$38.93	+2.2%	SHS CREAT UNIT	14020X104
SCHB	SCHWAB STRATEGIC TR	113,191 (-5.1%)	$3.318M (-3.9%)	0.9%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	1,902 (-23.0%)	$498K (-19.9%)	0.1%	$261.63	$211.26	+23.8%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	16,390 (-9.0%)	$1.657M (-6.3%)	0.5%	$101.13	$62.40	+62.1%	INTL HIGH ETF	921946794
WMT	WALMART INC	2,699 (-18.6%)	$280K (-25.4%)	0.1%	$103.90	$112.09	-7.3%	COM	931142103
EMXC	ISHARES INC	6,133 (-10.5%)	$608K (-13.3%)	0.2%	$99.08	$58.40	+69.6%	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	10,419 (-3.5%)	$985K (-7.8%)	0.3%	$94.54	$107.66	-12.2%	CORE US AGGBD ET	464287226
LNG	CHENIERE ENERGY INC	3,524 (-2.6%)	$948K (+9.6%)	0.3%	$269.06	$249.08	+8.0%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	1,172 (-21.6%)	$310K (-18.3%)	0.1%	$264.68	$204.59	+29.4%	COM	478160104
AMGN	AMGEN INC	1,065 (-25.0%)	$449K (-12.7%)	0.1%	$421.67	$342.31	+23.1%	COM	031162100
OCTW	AIM ETF PRODUCTS TRUST	48,466 (-5.4%)	$2.036M (-2.8%)	0.6%	$42.01	$40.26	+4.3%	ALLIA US OCT ETF	00888H505
PG	PROCTER & GAMBLE CO	5,400 (-5.6%)	$785K (-6.5%)	0.2%	$145.29	$149.67	-2.9%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	27,431 (-1.9%)	$1.937M (-2.7%)	0.5%	$70.61	$45.82	+54.1%	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	1,308 (-22.7%)	$314K (-9.6%)	0.1%	$239.94	$236.90	+1.3%	COM	00724F101
SPYG	SPDR SERIES TRUST	11,158 (-1.1%)	$1.373M (+2.3%)	0.4%	$123.08	$71.35	+72.5%	ST STR P500GRW	78464A409
BAC	BANK OF AMER CORP	4,793 (-6.4%)	$261K (-10.5%)	0.1%	$54.43	$53.18	+2.3%	COM	060505104
VGLT	VANGUARD SCOTTSDALE FDS	4,287 (-1.7%)	$215K (-10.7%)	0.1%	$50.14	$54.88	-8.6%	LONG TERM TREAS	92206C847
IJAN	INNOVATOR ETFS TRUST	49,957 (-2.1%)	$1.919M (-1.2%)	0.5%	$38.41	$37.52	+2.4%	INTRNL DEV JAN	45782C524
IMAY	INNOVATOR ETFS TRUST	19,910 (-4.1%)	$635K (-3.6%)	0.2%	$31.88	$31.28	+1.9%	INTL DEV PWR MAY	45783Y293
RTX	RTX CORPORATION	1,754 (-2.9%)	$326K (-5.0%)	0.1%	$185.68	$183.40	+1.2%	COM	75513E101
NAPR	INNOVATOR ETFS TRUST	3,797 (-9.3%)	$231K (-6.7%)	0.1%	$60.86	$58.20	+4.6%	GRWT100 PWR BF	45782C334
CPSJ	CALAMOS ETF TR	12,245 (-4.7%)	$342K (-3.6%)	0.1%	$27.96	$27.45	+1.9%	S&P 500 STR JULY	12811T803
EJAN	INNOVATOR ETFS TRUST	11,929 (-1.4%)	$443K (+1.8%)	0.1%	$37.17	$35.57	+4.5%	EMRGNG MKT JAN	45782C516
UJAN	INNOVATOR ETFS TRUST	46,453 (-2.1%)	$2.155M (+0.2%)	0.6%	$46.40	$44.62	+4.0%	US EQT ULTRA BF	45782C300
VOO	VANGUARD INDEX FDS	2,886 (-1.8%)	$2.023M (+0.2%)	0.6%	$700.80	$619.73	+13.1%	S&P 500 ETF SHS	922908363
NNOV	INNOVATOR ETFS TRUST	8,930 (-2.7%)	$291K (+0.7%)	0.1%	$32.57	$30.47	+6.9%	GROWTH 100 PWR B	45784N874
IAPR	INNOVATOR ETFS TRUST	14,128 (-1.2%)	$473K (-0.3%)	0.1%	$33.50	$32.79	+2.2%	INTRNL DEV APRL	45782C367

Unchanged Positions (43)

MUB ISHARES TR 1.9%

Value $6.57M Shares 64,984 Share Price $101.10 Est. Cost/Share $107.91 Unrealized @ Report Date -6.3%

ACWX ISHARES TR 8.3%

Value $29.6M Shares 391,478 Share Price $75.62 Est. Cost/Share $49.17 Unrealized @ Report Date +53.8%

IVW ISHARES TR 2.4%

Value $8.505M Shares 59,784 Share Price $142.26 Est. Cost/Share $90.61 Unrealized @ Report Date +57.0%

ITOT ISHARES TR 9.3%

Value $33.07M Shares 198,865 Share Price $166.28 Est. Cost/Share $94.01 Unrealized @ Report Date +76.9%

BOND PIMCO ETF TR 1.3%

Value $4.656M Shares 53,523 Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

ASML ASML HLDG NV 0.3%

Value $1.199M Shares 662 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

VTI VANGUARD INDEX FDS 2.2%

Value $7.733M Shares 20,662 Share Price $374.25 Est. Cost/Share $237.85 Unrealized @ Report Date +57.3%

AVGO BROADCOM INC 0.3%

Value $1.027M Shares 2,924 Share Price $351.22 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

EOCT INNOVATOR ETFS TRUST 0.7%

Value $2.343M Shares 66,206 Share Price $35.39 Est. Cost/Share $33.65 Unrealized @ Report Date +5.2%

HD HOME DEPOT INC 0.1%

Value $350K Shares 1,229 Share Price $284.57 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $806K Shares 757 Share Price $1065.16 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IOCT INNOVATOR ETFS TRUST 1.1%

Value $3.767M Shares 99,732 Share Price $37.77 Est. Cost/Share $36.38 Unrealized @ Report Date +3.8%

IWM ISHARES TR 0.2%

Value $715K Shares 2,572 Share Price $277.89 Est. Cost/Share $229.35 Unrealized @ Report Date +21.2%

BA BOEING CO 0.1%

Value $201K Shares 1,080 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $1.47M Shares 27,347 Share Price $53.75 Est. Cost/Share $36.93 Unrealized @ Report Date +45.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $573K Shares 16,097 Share Price $35.61 Est. Cost/Share $25.04 Unrealized @ Report Date —

JANW AIM ETF PRODUCTS TRUST 0.2%

Value $605K Shares 15,294 Share Price $39.56 Est. Cost/Share $38.11 Unrealized @ Report Date +3.8%

UDEC INNOVATOR ETFS TRUST 0.2%

Value $560K Shares 13,085 Share Price $42.82 Est. Cost/Share $40.96 Unrealized @ Report Date +4.5%

NOCT INNOVATOR ETFS TRUST 0.1%

Value $413K Shares 6,399 Share Price $64.48 Est. Cost/Share $60.93 Unrealized @ Report Date +5.8%

IDEV ISHARES TR 1.1%

Value $4.021M Shares 44,933 Share Price $89.48 Est. Cost/Share $67.44 Unrealized @ Report Date +32.7%

BX BLACKSTONE INC 0.1%

Value $217K Shares 1,932 Share Price $112.09 Est. Cost/Share $82.89 Unrealized @ Report Date +35.2%

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $415K Shares 11,355 Share Price $36.53 Est. Cost/Share $35.07 Unrealized @ Report Date +4.1%

VUG VANGUARD INDEX FDS 0.1%

Value $225K Shares 2,500 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

EAPR INNOVATOR ETFS TRUST 0.1%

Value $400K Shares 11,828 Share Price $33.80 Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%

IWR ISHARES TR 0.1%

Value $251K Shares 2,356 Share Price $106.71 Est. Cost/Share $84.25 Unrealized @ Report Date +26.7%

NFEB INNOVATOR ETFS TRUST 0.1%

Value $312K Shares 9,997 Share Price $31.23 Est. Cost/Share $29.61 Unrealized @ Report Date +5.5%

MARW AIM ETF PRODUCTS TRUST 0.1%

Value $402K Shares 10,887 Share Price $36.88 Est. Cost/Share $35.61 Unrealized @ Report Date +3.6%

USEP INNOVATOR ETFS TRUST 0.1%

Value $495K Shares 11,775 Share Price $42.03 Est. Cost/Share $40.63 Unrealized @ Report Date +3.4%

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $482K Shares 11,612 Share Price $41.51 Est. Cost/Share $40.29 Unrealized @ Report Date +3.0%

NDEC INNOVATOR ETFS TRUST 0.1%

Value $250K Shares 8,053 Share Price $31.02 Est. Cost/Share $29.24 Unrealized @ Report Date +6.1%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 4,553 Share Price $49.74 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

IWB ISHARES TR 0.1%

Value $386K Shares 927 Share Price $416.02 Est. Cost/Share $249.23 Unrealized @ Report Date +67.0%

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $314K Shares 8,296 Share Price $37.86 Est. Cost/Share $36.67 Unrealized @ Report Date +3.3%

NVBW AIM ETF PRODUCTS TRUST 0.1%

Value $242K Shares 6,637 Share Price $36.51 Est. Cost/Share $34.99 Unrealized @ Report Date +4.3%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $255K Shares 5,940 Share Price $42.97 Est. Cost/Share $41.34 Unrealized @ Report Date +3.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $211K Shares 414 Share Price $509.69 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $347K Shares 2,237 Share Price $155.23 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 0.2%

Value $685K Shares 8,067 Share Price $84.96 Est. Cost/Share $51.89 Unrealized @ Report Date +63.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $243K Shares 7,725 Share Price $31.47 Est. Cost/Share $25.39 Unrealized @ Report Date +23.9%

IJUN INNOVATOR ETFS TRUST 0.2%

Value $789K Shares 25,254 Share Price $31.23 Est. Cost/Share $30.67 Unrealized @ Report Date +1.8%

INOV INNOVATOR ETFS TRUST 0.1%

Value $213K Shares 5,775 Share Price $36.81 Est. Cost/Share $36.14 Unrealized @ Report Date +1.9%

IMAR INNOVATOR ETFS TRUST 0.2%

Value $540K Shares 17,715 Share Price $30.50 Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%

EFA ISHARES TR 0.1%

Value $253K Shares 2,439 Share Price $103.91 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	64,984	$6.57M	1.9%	$101.10	$107.91	-6.3%	NATIONAL MUN ETF	464288414
ACWX	ISHARES TR	391,478	$29.6M	8.3%	$75.62	$49.17	+53.8%	MSCI ACWI EX US	464288240
IVW	ISHARES TR	59,784	$8.505M	2.4%	$142.26	$90.61	+57.0%	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	198,865	$33.07M	9.3%	$166.28	$94.01	+76.9%	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	53,523	$4.656M	1.3%	$86.99	$92.07	-5.5%	ACTIVE BD ETF	72201R775
ASML	ASML HLDG NV	662	$1.199M	0.3%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	20,662	$7.733M	2.2%	$374.25	$237.85	+57.3%	MRNGSTR TTL STK	922908769
AVGO	BROADCOM INC	2,924	$1.027M	0.3%	$351.22	$400.96	-12.4%	COM	11135F101
EOCT	INNOVATOR ETFS TRUST	66,206	$2.343M	0.7%	$35.39	$33.65	+5.2%	EMERGING MKT PWR	45782C623
HD	HOME DEPOT INC	1,229	$350K	0.1%	$284.57	$325.33	-12.6%	COM	437076102
MU	MICRON TECHNOLOGY INC	757	$806K	0.2%	$1065.16	$749.89	+42.0%	COM	595112103
IOCT	INNOVATOR ETFS TRUST	99,732	$3.767M	1.1%	$37.77	$36.38	+3.8%	INTERNATIONAL DV	45782C631
IWM	ISHARES TR	2,572	$715K	0.2%	$277.89	$229.35	+21.2%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,080	$201K	0.1%	$186.05	$222.48	-16.4%	COM	097023105
FNDF	SCHWAB STRATEGIC TR	27,347	$1.47M	0.4%	$53.75	$36.93	+45.6%	FUNDAMENTAL INTL	808524755
EPD	ENTERPRISE PRODS PARTNERS L	16,097	$573K	0.2%	$35.61	$25.04	—	COM	293792107
JANW	AIM ETF PRODUCTS TRUST	15,294	$605K	0.2%	$39.56	$38.11	+3.8%	ALLIA US JAN ETF	00888H802
UDEC	INNOVATOR ETFS TRUST	13,085	$560K	0.2%	$42.82	$40.96	+4.5%	US EQTY ULTRA B	45782C532
NOCT	INNOVATOR ETFS TRUST	6,399	$413K	0.1%	$64.48	$60.93	+5.8%	GRWT100 PWR BUF	45782C615
IDEV	ISHARES TR	44,933	$4.021M	1.1%	$89.48	$67.44	+32.7%	CORE MSCI INTL	46435G326
BX	BLACKSTONE INC	1,932	$217K	0.1%	$112.09	$82.89	+35.2%	COM	09260D107
DECW	AIM ETF PRODUCTS TRUST	11,355	$415K	0.1%	$36.53	$35.07	+4.1%	ALLIANZIM US EQT	00888H794
VUG	VANGUARD INDEX FDS	2,500	$225K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
EAPR	INNOVATOR ETFS TRUST	11,828	$400K	0.1%	$33.80	$32.39	+4.4%	EMRGNG MKT APRIL	45782C359
IWR	ISHARES TR	2,356	$251K	0.1%	$106.71	$84.25	+26.7%	RUS MID CAP ETF	464287499
NFEB	INNOVATOR ETFS TRUST	9,997	$312K	0.1%	$31.23	$29.61	+5.5%	INNOVATOR GW 100	45784N791
MARW	AIM ETF PRODUCTS TRUST	10,887	$402K	0.1%	$36.88	$35.61	+3.6%	ALLIANZIM US EQT	00888H778
USEP	INNOVATOR ETFS TRUST	11,775	$495K	0.1%	$42.03	$40.63	+3.4%	US EQTY ULTRA B	45782C649
JULW	AIM ETF PRODUCTS TRUST	11,612	$482K	0.1%	$41.51	$40.29	+3.0%	ALLIANZIM US EQT	00888H406
NDEC	INNOVATOR ETFS TRUST	8,053	$250K	0.1%	$31.02	$29.24	+6.1%	GROWTH 100 PWR B	45784N841
SCHC	SCHWAB STRATEGIC TR	4,553	$226K	0.1%	$49.74	$49.60	+0.3%	INTL SCEQT ETF	808524888
IWB	ISHARES TR	927	$386K	0.1%	$416.02	$249.23	+67.0%	RUS 1000 ETF	464287622
APRW	AIM ETF PRODUCTS TRUST	8,296	$314K	0.1%	$37.86	$36.67	+3.3%	ALLIANZIM US EQT	00888H208
NVBW	AIM ETF PRODUCTS TRUST	6,637	$242K	0.1%	$36.51	$34.99	+4.3%	ALLIANZIM US EQT	00888H844
UAUG	INNOVATOR ETFS TRUST	5,940	$255K	0.1%	$42.97	$41.34	+3.9%	US EQT ULTRA BF	45782C672
DIA	STATE STR SPDR DOW JONES IND	414	$211K	0.1%	$509.69	$499.41	+1.8%	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	2,237	$347K	0.1%	$155.23	$156.29	-0.7%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	8,067	$685K	0.2%	$84.96	$51.89	+63.7%	VG TL INTL STK F	921909768
FNDX	SCHWAB STRATEGIC TR	7,725	$243K	0.1%	$31.47	$25.39	+23.9%	FUNDAMENTAL US L	808524771
IJUN	INNOVATOR ETFS TRUST	25,254	$789K	0.2%	$31.23	$30.67	+1.8%	INTL DE PW JUNE	45783Y285
INOV	INNOVATOR ETFS TRUST	5,775	$213K	0.1%	$36.81	$36.14	+1.9%	INTL DEV PWR BUF	45783Y459
IMAR	INNOVATOR ETFS TRUST	17,715	$540K	0.2%	$30.50	$30.07	+1.4%	INNOVATOR INTL D	45783Y343
EFA	ISHARES TR	2,439	$253K	0.1%	$103.91	$102.85	+1.0%	MSCI EAFE ETF	464287465