Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDTL	INNOVATOR ETFS TRUST	56,591	$1.245M	0.9%	$22.00	—	EQUITY DUAL DIRT	45784N510
IJUL	INNOVATOR ETFS TRUST	27,722	$997K	0.7%	$35.97	—	INTRNL DEV JULY	45782C722
QJUN	FIRST TR EXCHNG TRADED FD VI	20,347	$687K	0.5%	$33.79	—	FT VEST NAS	33740F557
DDFZ	INNOVATOR ETFS TRUST	20,310	$394K	0.3%	$19.39	—	EQTY DUL DIRCT15	45784N197
IBUF	INNOVATOR ETFS TRUST	7,634	$240K	0.2%	$31.48	—	INTL DVLPD 10 BU	45783Y178
QQQM	INVESCO EXCH TRADED FD TR II	732	$222K	0.2%	$302.77	—	NASDAQ 100 ETF	46138G649
SPMD	SPDR SERIES TRUST	3,159	$213K	0.2%	$67.56	—	ST STR P400MID	78464A847
SNDK	SANDISK CORP	90	$205K	0.2%	$2273.73	—	COM	80004C200

Increased Positions (27)

SPYG SPDR SERIES TRUST 4.4%

Value $5.996M (+23.0%) Shares 50,389 (+1.2%) Est. Cost $88.90 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value $5.599M (+16.2%) Shares 8,152 (+1.1%) Est. Cost $543.98 Unrealized —

SGOV ISHARES TR 5.1%

Value $6.886M (+11.7%) Shares 68,402 (+11.7%) Est. Cost $100.47 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $4.614M (+12.0%) Shares 57,272 (+299.3%) Est. Cost $126.77 Unrealized —

AAPL APPLE INC 2.5%

Value $3.456M (+15.6%) Shares 11,945 (+1.4%) Est. Cost $234.80 Unrealized —

NAPR INNOVATOR ETFS TRUST 3.2%

Value $4.284M (+11.5%) Shares 72,367 (+2.9%) Est. Cost $50.75 Unrealized —

PBQQ PGIM ROCK ETF TR 0.4%

Value $596K (+196.2%) Shares 18,917 (+166.4%) Est. Cost $30.30 Unrealized —

NOCT INNOVATOR ETFS TRUST 1.6%

Value $2.124M (+20.4%) Shares 33,966 (+8.5%) Est. Cost $52.22 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value $2.371M (+16.2%) Shares 26,979 (+1.2%) Est. Cost $68.85 Unrealized —

DGRO ISHARES TR 2.3%

Value $3.15M (+10.4%) Shares 41,563 (+2.2%) Est. Cost $63.01 Unrealized —

KJAN INNOVATOR ETFS TRUST 1.2%

Value $1.615M (+21.1%) Shares 35,387 (+10.7%) Est. Cost $38.10 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.5%

Value $617K (+67.8%) Shares 20,438 (+59.3%) Est. Cost $29.22 Unrealized —

IJAN INNOVATOR ETFS TRUST 3.0%

Value $4.128M (+6.2%) Shares 108,402 (+1.2%) Est. Cost $31.10 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.537M (+18.2%) Shares 2,728 (+20.0%) Est. Cost $607.72 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.168M (+12.1%) Shares 13,667 (+3.5%) Est. Cost $135.86 Unrealized —

DDNQ INNOVATOR ETFS TRUST 0.7%

Value $934K (+28.4%) Shares 45,103 (+20.5%) Est. Cost $19.65 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $709K (+37.2%) Shares 1,983 (+10.4%) Est. Cost $219.66 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $848K (+24.3%) Shares 4,240 (+8.3%) Est. Cost $152.79 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.7%

Value $884K (+19.0%) Shares 28,736 (+13.0%) Est. Cost $28.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.001M (+12.4%) Shares 16,294 (+1.6%) Est. Cost $56.10 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $674K (+18.1%) Shares 1,808 (+17.3%) Est. Cost $416.51 Unrealized —

IAUI NEOS ETF TRUST 0.9%

Value $1.267M (-7.2%) Shares 26,151 (+8.9%) Est. Cost $52.42 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $517K (+18.1%) Shares 9,096 (+3.3%) Est. Cost $51.26 Unrealized —

SPAB SPDR SERIES TRUST 1.0%

Value $1.31M (+2.3%) Shares 51,328 (+2.7%) Est. Cost $25.00 Unrealized —

NOBL PROSHARES TR 0.3%

Value $409K (-5.8%) Shares 7,276 (+77.8%) Est. Cost $80.59 Unrealized —

ORCL ORACLE CORP 0.3%

Value $378K (+1.1%) Shares 2,582 (+1.5%) Est. Cost $174.76 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $648K (+0.5%) Shares 12,494 (+2.0%) Est. Cost $47.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	50,389 (+1.2%)	$5.996M (+23.0%)	4.4%	$88.90	—	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	8,152 (+1.1%)	$5.599M (+16.2%)	4.1%	$543.98	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	68,402 (+11.7%)	$6.886M (+11.7%)	5.1%	$100.47	—	0-3 MTH TREASURY	46436E718
VO	VANGUARD INDEX FDS	57,272 (+299.3%)	$4.614M (+12.0%)	3.4%	$126.77	—	MID CAP ETF	922908629
AAPL	APPLE INC	11,945 (+1.4%)	$3.456M (+15.6%)	2.5%	$234.80	—	COM	037833100
NAPR	INNOVATOR ETFS TRUST	72,367 (+2.9%)	$4.284M (+11.5%)	3.2%	$50.75	—	GRWT100 PWR BF	45782C334
PBQQ	PGIM ROCK ETF TR	18,917 (+166.4%)	$596K (+196.2%)	0.4%	$30.30	—	LADDERED NASDAQ	69420N510
NOCT	INNOVATOR ETFS TRUST	33,966 (+8.5%)	$2.124M (+20.4%)	1.6%	$52.22	—	GRWT100 PWR BUF	45782C615
SPYM	SPDR SERIES TRUST	26,979 (+1.2%)	$2.371M (+16.2%)	1.7%	$68.85	—	ST STR P500ETF	78464A854
DGRO	ISHARES TR	41,563 (+2.2%)	$3.15M (+10.4%)	2.3%	$63.01	—	CORE DIV GRWTH	46434V621
KJAN	INNOVATOR ETFS TRUST	35,387 (+10.7%)	$1.615M (+21.1%)	1.2%	$38.10	—	US SML CP PWR B	45782C474
IAUG	INNOVATOR ETFS TRUST	20,438 (+59.3%)	$617K (+67.8%)	0.5%	$29.22	—	INTL DEVELOPED	45783Y145
IJAN	INNOVATOR ETFS TRUST	108,402 (+1.2%)	$4.128M (+6.2%)	3.0%	$31.10	—	INTRNL DEV JAN	45782C524
META	META PLATFORMS INC	2,728 (+20.0%)	$1.537M (+18.2%)	1.1%	$607.72	—	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	13,667 (+3.5%)	$2.168M (+12.1%)	1.6%	$135.86	—	ST STR CARE ETF	81369Y209
DDNQ	INNOVATOR ETFS TRUST	45,103 (+20.5%)	$934K (+28.4%)	0.7%	$19.65	—	GROWTH 100 DUAL	45784N312
GOOGL	ALPHABET INC	1,983 (+10.4%)	$709K (+37.2%)	0.5%	$219.66	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,240 (+8.3%)	$848K (+24.3%)	0.6%	$152.79	—	COM	67066G104
QBUF	INNOVATOR ETFS TRUST	28,736 (+13.0%)	$884K (+19.0%)	0.7%	$28.38	—	NASD 100 10 BUFF	45783Y160
JEPQ	J P MORGAN EXCHANGE TRADED F	16,294 (+1.6%)	$1.001M (+12.4%)	0.7%	$56.10	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	1,808 (+17.3%)	$674K (+18.1%)	0.5%	$416.51	—	COM	594918104
IAUI	NEOS ETF TRUST	26,151 (+8.9%)	$1.267M (-7.2%)	0.9%	$52.42	—	GOLD HIG INC ETF	78433H550
QQQI	NEOS ETF TRUST	9,096 (+3.3%)	$517K (+18.1%)	0.4%	$51.26	—	NASDAQ 100 HIGH	78433H675
SPAB	SPDR SERIES TRUST	51,328 (+2.7%)	$1.31M (+2.3%)	1.0%	$25.00	—	ST STR AGGRE ETF	78464A649
NOBL	PROSHARES TR	7,276 (+77.8%)	$409K (-5.8%)	0.3%	$80.59	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	2,582 (+1.5%)	$378K (+1.1%)	0.3%	$174.76	—	COM	68389X105
AMLP	ALPS ETF TR	12,494 (+2.0%)	$648K (+0.5%)	0.5%	$47.92	—	ALERIAN MLP	00162Q452

Exited Positions (1)

XLE SELECT SECTOR SPDR TR 0.2%

Value $218K Shares 3,563 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,563	$218K	0.2%	$61.26	—	—	81369Y506

Decreased Positions (19)

QQQ INVESCO QQQ TR 2.8%

Value $3.821M (+24.2%) Shares 5,189 (-2.6%) Est. Cost $514.38 Unrealized —

INTC INTEL CORP 0.7%

Value $978K (+166.5%) Shares 7,004 (-15.8%) Est. Cost $22.52 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 7.8%

Value $10.61M (-5.1%) Shares 290,848 (-12.5%) Est. Cost $30.78 Unrealized —

IOCT INNOVATOR ETFS TRUST 1.4%

Value $1.849M (-21.0%) Shares 49,999 (-25.2%) Est. Cost $34.17 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value $2.886M (+12.5%) Shares 9,521 (-2.8%) Est. Cost $239.22 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value $308K (-50.4%) Shares 9,879 (-53.1%) Est. Cost $27.74 Unrealized —

NEAR ISHARES U S ETF TR 1.2%

Value $1.59M (-16.1%) Shares 31,378 (-15.8%) Est. Cost $50.50 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.3%

Value $417K (-22.2%) Shares 19,664 (-24.7%) Est. Cost $20.19 Unrealized —

KJUL INNOVATOR ETFS TRUST 2.0%

Value $2.655M (+3.1%) Shares 78,164 (-2.8%) Est. Cost $29.57 Unrealized —

GOOG ALPHABET INC 0.3%

Value $429K (+20.0%) Shares 1,215 (-2.6%) Est. Cost $174.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $389K (+12.3%) Shares 1,632 (-1.9%) Est. Cost $205.77 Unrealized —

TBIL RBB FD INC 0.3%

Value $430K (-8.4%) Shares 8,634 (-8.4%) Est. Cost $49.86 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.7%

Value $897K (+2.6%) Shares 45,379 (-2.7%) Est. Cost $18.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $769K (-2.1%) Shares 13,614 (-1.8%) Est. Cost $57.51 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $299K (+5.3%) Shares 5,668 (-1.2%) Est. Cost $44.91 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.3%

Value $445K (+3.2%) Shares 14,022 (-2.0%) Est. Cost $28.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $611K (+1.8%) Shares 19,271 (-1.5%) Est. Cost $27.33 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $213K (+2.1%) Shares 4,220 (-1.5%) Est. Cost $50.21 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 1.7%

Value $2.254M (+0.2%) Shares 64,683 (-12.0%) Est. Cost $31.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,189 (-2.6%)	$3.821M (+24.2%)	2.8%	$514.38	—	UNIT SER 1	46090E103
INTC	INTEL CORP	7,004 (-15.8%)	$978K (+166.5%)	0.7%	$22.52	—	COM	458140100
SIXJ	AIM ETF PRODUCTS TRUST	290,848 (-12.5%)	$10.61M (-5.1%)	7.8%	$30.78	—	ALLIANZIM US EQ	00888H869
IOCT	INNOVATOR ETFS TRUST	49,999 (-25.2%)	$1.849M (-21.0%)	1.4%	$34.17	—	INTERNATIONAL DV	45782C631
VB	VANGUARD INDEX FDS	9,521 (-2.8%)	$2.886M (+12.5%)	2.1%	$239.22	—	SMALL CP ETF	922908751
IJUN	INNOVATOR ETFS TRUST	9,879 (-53.1%)	$308K (-50.4%)	0.2%	$27.74	—	INTL DE PW JUNE	45783Y285
NEAR	ISHARES U S ETF TR	31,378 (-15.8%)	$1.59M (-16.1%)	1.2%	$50.50	—	SHOR DURA BD ETF	46431W507
DDFL	INNOVATOR ETFS TRUST	19,664 (-24.7%)	$417K (-22.2%)	0.3%	$20.19	—	EQUITY DUAL DIRT	45784N536
KJUL	INNOVATOR ETFS TRUST	78,164 (-2.8%)	$2.655M (+3.1%)	2.0%	$29.57	—	US SML CP PWR B	45782C284
GOOG	ALPHABET INC	1,215 (-2.6%)	$429K (+20.0%)	0.3%	$174.46	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,632 (-1.9%)	$389K (+12.3%)	0.3%	$205.77	—	COM	023135106
TBIL	RBB FD INC	8,634 (-8.4%)	$430K (-8.4%)	0.3%	$49.86	—	F/M US TREASURY	74933W452
DDFJ	INNOVATOR ETFS TRUST	45,379 (-2.7%)	$897K (+2.6%)	0.7%	$18.76	—	EQUI DU DI JANU	45784N544
JEPI	J P MORGAN EXCHANGE TRADED F	13,614 (-1.8%)	$769K (-2.1%)	0.6%	$57.51	—	EQUITY PREMIUM	46641Q332
BUFF	INNOVATOR ETFS TRUST	5,668 (-1.2%)	$299K (+5.3%)	0.2%	$44.91	—	LADERD ALCTN PWR	45783Y814
IMAY	INNOVATOR ETFS TRUST	14,022 (-2.0%)	$445K (+3.2%)	0.3%	$28.82	—	INTL DEV PWR MAY	45783Y293
SCHD	SCHWAB STRATEGIC TR	19,271 (-1.5%)	$611K (+1.8%)	0.4%	$27.33	—	US DIVIDEND EQ	808524797
KNG	FIRST TR EXCHANGE-TRADED FD	4,220 (-1.5%)	$213K (+2.1%)	0.2%	$50.21	—	FT VEST S&P 500	33739Q705
QSPT	FIRST TR EXCHNG TRADED FD VI	64,683 (-12.0%)	$2.254M (+0.2%)	1.7%	$31.05	—	FT VEST NAS	33740U836

Unchanged Positions (25)

NJAN INNOVATOR ETFS TRUST 4.6%

Value $6.316M Shares 107,014 Est. Cost $49.60 Unrealized —

SPYV SPDR SERIES TRUST 5.7%

Value $7.754M Shares 127,558 Est. Cost $51.17 Unrealized —

KAPR INNOVATOR ETFS TRUST 3.1%

Value $4.148M Shares 104,226 Est. Cost $32.49 Unrealized —

IEFA ISHARES TR 2.6%

Value $3.599M Shares 37,263 Est. Cost $71.96 Unrealized —

SUSA ISHARES TR 1.0%

Value $1.324M Shares 8,579 Est. Cost $121.76 Unrealized —

POCT INNOVATOR ETFS TRUST 2.0%

Value $2.653M Shares 57,164 Est. Cost $39.57 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.6%

Value $782K Shares 597,263 Est. Cost $0.85 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 1.7%

Value $2.348M Shares 65,465 Est. Cost $32.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $512K Shares 1,072 Est. Cost $197.53 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.4%

Value $1.886M Shares 38,110 Est. Cost $42.33 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.1%

Value $1.51M Shares 33,092 Est. Cost $38.50 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $724K Shares 1,957 Est. Cost $289.80 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.0%

Value $1.387M Shares 32,871 Est. Cost $37.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $770K Shares 3,619 Est. Cost $175.25 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $248K Shares 1,650 Est. Cost $125.86 Unrealized —

BOXX EA SERIES TRUST 1.3%

Value $1.717M Shares 14,663 Est. Cost $114.61 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value $374K Shares 8,117 Est. Cost $39.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $284K Shares 1,798 Est. Cost $127.56 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value $254K Shares 7,451 Est. Cost $29.26 Unrealized —

AMGN AMGEN INC 0.4%

Value $567K Shares 1,567 Est. Cost $285.96 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $220K Shares 6,610 Est. Cost $31.67 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $391K Shares 9,459 Est. Cost $35.91 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value $242K Shares 7,139 Est. Cost $32.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $711K Shares 9,684 Est. Cost $71.91 Unrealized —

EUSB ISHARES TR 0.3%

Value $468K Shares 10,772 Est. Cost $42.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NJAN	INNOVATOR ETFS TRUST	107,014	$6.316M	4.6%	$49.60	—	GRWT100 PWR BF	45782C466
SPYV	SPDR SERIES TRUST	127,558	$7.754M	5.7%	$51.17	—	ST STR P500VAL	78464A508
KAPR	INNOVATOR ETFS TRUST	104,226	$4.148M	3.1%	$32.49	—	US SML CP PWR ET	45782C342
IEFA	ISHARES TR	37,263	$3.599M	2.6%	$71.96	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	8,579	$1.324M	1.0%	$121.76	—	ESG OPTIMIZED	464288802
POCT	INNOVATOR ETFS TRUST	57,164	$2.653M	2.0%	$39.57	—	US EQTY PWR BUF	45782C797
LCTX	LINEAGE CELL THERAPEUTICS IN	597,263	$782K	0.6%	$0.85	—	COM	53566P109
SIXO	AIM ETF PRODUCTS TRUST	65,465	$2.348M	1.7%	$32.65	—	ALLIANZIM US EQT	00888H877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,072	$512K	0.4%	$197.53	—	SPONSORED ADS	874039100
PJAN	INNOVATOR ETFS TRUST	38,110	$1.886M	1.4%	$42.33	—	US EQTY PWR BUF	45782C508
PAUG	INNOVATOR ETFS TRUST	33,092	$1.51M	1.1%	$38.50	—	US EQTY PWR BF	45782C680
VTI	VANGUARD INDEX FDS	1,957	$724K	0.5%	$289.80	—	TOTAL STK MKT	922908769
PAPR	INNOVATOR ETFS TRUST	32,871	$1.387M	1.0%	$37.15	—	US EQT PWR BUF	45782C870
RSP	INVESCO EXCHANGE TRADED FD T	3,619	$770K	0.6%	$175.25	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FD	1,650	$248K	0.2%	$125.86	—	ENERGY ETF	92204A306
BOXX	EA SERIES TRUST	14,663	$1.717M	1.3%	$114.61	—	ALPHA ARCH 1-3	02072L565
PSEP	INNOVATOR ETFS TRUST	8,117	$374K	0.3%	$39.09	—	US EQTY PWR BUF	45782C656
VYM	VANGUARD WHITEHALL FDS	1,798	$284K	0.2%	$127.56	—	HIGH DIV YLD	921946406
AUGW	AIM ETF PRODUCTS TRUST	7,451	$254K	0.2%	$29.26	—	ALLIA US AUG ETF	00888H711
AMGN	AMGEN INC	1,567	$567K	0.4%	$285.96	—	COM	031162100
IAPR	INNOVATOR ETFS TRUST	6,610	$220K	0.2%	$31.67	—	INTRNL DEV APRL	45782C367
PMAY	INNOVATOR ETFS TRUST	9,459	$391K	0.3%	$35.91	—	US EQTY PWR BUF	45782C318
ZALT	INNOVATOR ETFS TRUST	7,139	$242K	0.2%	$32.46	—	U S EQ 10 BUFFER	45783Y442
BND	VANGUARD BD INDEX FDS	9,684	$711K	0.5%	$71.91	—	TOTAL BND MRKT	921937835
EUSB	ISHARES TR	10,772	$468K	0.3%	$42.52	—	ESG ADVAN ETF	46436E619