Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KJUN	INNOVATOR ETFS TRUST	212,923	$6.167M	2.0%	$28.96	$29.68	-2.4%	US SM CA PW JUNE	45783Y277
IAUM	ISHARES GOLD TRUST MICRO	142,977	$5.922M	1.9%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
IJUL	INNOVATOR ETFS TRUST	144,481	$5.22M	1.7%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
—	STATE STR SPDR S&P 500 ETF T	3,500	$2.669M	0.9%	$762.63	—	—	CALL	78462F903
EJUL	INNOVATOR ETFS TRUST	76,469	$2.384M	0.8%	$31.18	$30.91	+0.9%	EMRGNG MKT JULY	45782C714
—	ISHARES TR	6,500	$954K	0.3%	$146.72	—	—	CALL	464287905
DJUN	FIRST TR EXCHNG TRADED FD VI	10,447	$523K	0.2%	$50.07	$49.82	+0.5%	FT VEST US EQT	33740F714
DOG	PROSHARES TR	18,170	$405K	0.1%	$22.27	$21.58	+3.2%	PSHS SHORT DOW30	74347B235
—	SPDR GOLD TR	900	$343K	0.1%	$380.84	—	—	CALL	78463V907
—	STATE STR SPDR S&P 500 ETF T	400	$305K	0.1%	$762.63	—	—	PUT	78462F953
JUNP	PGIM ROCK ETF TR	9,103	$294K	0.1%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
SPCX	SPACE EXPLORATION TECHN CORP	1,512	$228K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
—	ISHARES TR	5,200	$218K	0.1%	$41.92	—	—	CALL	464287904
BLK	BLACKROCK INC	202	$214K	0.1%	$1059.60	$1092.14	-3.1%	COM	09290D101
XOM	EXXONMOBIL HOLDINGS CORP	1,245	$203K	0.1%	$162.69	$162.69	—	COM SHS	30233Q108

Increased Positions (27)

IEI ISHARES TR 2.6%

Value $8.014M (+97.1%) Shares 70,645 (+104.1%) Share Price $113.44 Est. Cost/Share $116.56 Unrealized @ Report Date -2.7%

SCHO SCHWAB STRATEGIC TR 3.2%

Value $9.759M (+29.5%) Shares 409,025 (+31.1%) Share Price $23.86 Est. Cost/Share $24.11 Unrealized @ Report Date -1.0%

VBIL VANGUARD INSTL INDEX FD 1.2%

Value $3.609M (+45.4%) Shares 47,663 (+45.3%) Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%

VOE VANGUARD INDEX FDS 2.4%

Value $7.348M (+10.5%) Shares 37,578 (+11.7%) Share Price $195.53 Est. Cost/Share $142.02 Unrealized @ Report Date +37.7%

HDV ISHARES TR 3.3%

Value $10.24M (+7.1%) Shares 366,379 (+5.0%) Share Price $27.96 Est. Cost/Share $26.10 Unrealized @ Report Date +7.1%

PXF INVESCO EXCH TRADED FD TR II 4.7%

Value $14.37M (+4.5%) Shares 188,561 (+3.7%) Share Price $76.23 Est. Cost/Share $62.36 Unrealized @ Report Date +22.3%

FENY FIDELITY COVINGTON TRUST 1.3%

Value $3.926M (+17.0%) Shares 115,800 (+2.0%) Share Price $33.90 Est. Cost/Share $20.69 Unrealized @ Report Date +63.9%

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value $3.807M (-12.3%) Shares 36,874 (+13.2%) Share Price $103.24 Est. Cost/Share $88.52 Unrealized @ Report Date +16.6%

FUTY FIDELITY COVINGTON TRUST 1.2%

Value $3.753M (-10.6%) Shares 73,509 (+2.3%) Share Price $51.05 Est. Cost/Share $48.42 Unrealized @ Report Date +5.4%

IJK ISHARES TR 1.6%

Value $5.044M (+9.0%) Shares 46,016 (+16.8%) Share Price $109.61 Est. Cost/Share $85.34 Unrealized @ Report Date +28.4%

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value $10.53M (+2.9%) Shares 67,828 (+2.2%) Share Price $155.25 Est. Cost/Share $118.23 Unrealized @ Report Date +31.3%

STIP ISHARES TR 1.3%

Value $4.047M (+7.6%) Shares 40,595 (+10.3%) Share Price $99.70 Est. Cost/Share $99.90 Unrealized @ Report Date -0.2%

PIE INVESCO EXCH TRADED FD TR II 2.0%

Value $6.295M (+4.6%) Shares 184,775 (+2.5%) Share Price $34.07 Est. Cost/Share $20.23 Unrealized @ Report Date +68.4%

GDX VANECK ETF TRUST 0.5%

Value $1.459M (+18.3%) Shares 16,622 (+1.7%) Share Price $87.80 Est. Cost/Share $44.10 Unrealized @ Report Date +99.1%

FDIS FIDELITY COVINGTON TRUST 1.1%

Value $3.25M (-5.4%) Shares 34,311 (+2.8%) Share Price $94.71 Est. Cost/Share $57.75 Unrealized @ Report Date +64.0%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.308M (+5.7%) Shares 26,580 (+7.8%) Share Price $49.22 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%

BJUN INNOVATOR ETFS TRUST 0.5%

Value $1.536M (+3.7%) Shares 30,920 (+1.7%) Share Price $49.68 Est. Cost/Share $29.09 Unrealized @ Report Date +70.8%

FNCL FIDELITY COVINGTON TRUST 1.4%

Value $4.242M (+1.3%) Shares 56,019 (+2.4%) Share Price $75.72 Est. Cost/Share $49.01 Unrealized @ Report Date +54.5%

RSJN FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.832M (+0.9%) Shares 103,547 (+1.6%) Share Price $37.01 Est. Cost/Share $31.81 Unrealized @ Report Date +16.3%

ITA ISHARES TR 0.1%

Value $223K (-12.9%) Shares 1,074 (+1.9%) Share Price $207.21 Est. Cost/Share $198.63 Unrealized @ Report Date +4.3%

BMAY INNOVATOR ETFS TRUST 0.2%

Value $668K (+5.1%) Shares 13,779 (+2.7%) Share Price $48.46 Est. Cost/Share $35.07 Unrealized @ Report Date +38.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $545K (+4.0%) Shares 3,509 (+5.9%) Share Price $155.19 Est. Cost/Share $110.12 Unrealized @ Report Date +40.9%

PSL INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.592M (-1.2%) Shares 14,964 (+4.0%) Share Price $106.36 Est. Cost/Share $94.53 Unrealized @ Report Date +12.5%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $3.194M (-0.4%) Shares 127,106 (+5.1%) Share Price $25.13 Est. Cost/Share $26.27 Unrealized @ Report Date -4.3%

AGG ISHARES TR 0.1%

Value $248K (-3.5%) Shares 2,622 (+1.0%) Share Price $94.54 Est. Cost/Share $98.22 Unrealized @ Report Date -3.7%

LLY ELI LILLY & CO 0.2%

Value $519K (-1.6%) Shares 449 (+2.0%) Share Price $1156.39 Est. Cost/Share $426.88 Unrealized @ Report Date +171.1%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $285K (+1.1%) Shares 15,387 (+1.9%) Share Price $18.49 Est. Cost/Share $16.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	70,645 (+104.1%)	$8.014M (+97.1%)	2.6%	$113.44	$116.56	-2.7%	3 7 YR TREAS BD	464288661
SCHO	SCHWAB STRATEGIC TR	409,025 (+31.1%)	$9.759M (+29.5%)	3.2%	$23.86	$24.11	-1.0%	SHT TM US TRES	808524862
VBIL	VANGUARD INSTL INDEX FD	47,663 (+45.3%)	$3.609M (+45.4%)	1.2%	$75.72	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
VOE	VANGUARD INDEX FDS	37,578 (+11.7%)	$7.348M (+10.5%)	2.4%	$195.53	$142.02	+37.7%	MRNGSTR MD CP VA	922908512
HDV	ISHARES TR	366,379 (+5.0%)	$10.24M (+7.1%)	3.3%	$27.96	$26.10	+7.1%	CORE HIGH DV ETF	46429B663
PXF	INVESCO EXCH TRADED FD TR II	188,561 (+3.7%)	$14.37M (+4.5%)	4.7%	$76.23	$62.36	+22.3%	RAFI DVLPD MRKTS	46138E743
FENY	FIDELITY COVINGTON TRUST	115,800 (+2.0%)	$3.926M (+17.0%)	1.3%	$33.90	$20.69	+63.9%	MSCI ENERGY IDX	316092402
AIRR	FIRST TR EXCHANGE TRADED FD	36,874 (+13.2%)	$3.807M (-12.3%)	1.2%	$103.24	$88.52	+16.6%	RBA INDL ETF	33738R704
FUTY	FIDELITY COVINGTON TRUST	73,509 (+2.3%)	$3.753M (-10.6%)	1.2%	$51.05	$48.42	+5.4%	MSCI UTILS INDEX	316092865
IJK	ISHARES TR	46,016 (+16.8%)	$5.044M (+9.0%)	1.6%	$109.61	$85.34	+28.4%	S&P MC 400GR ETF	464287606
VSS	VANGUARD INTL EQUITY INDEX F	67,828 (+2.2%)	$10.53M (+2.9%)	3.4%	$155.25	$118.23	+31.3%	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	40,595 (+10.3%)	$4.047M (+7.6%)	1.3%	$99.70	$99.90	-0.2%	0-5 YR TIPS ETF	46429B747
PIE	INVESCO EXCH TRADED FD TR II	184,775 (+2.5%)	$6.295M (+4.6%)	2.0%	$34.07	$20.23	+68.4%	DORSEY WRGT EMRG	46138E867
GDX	VANECK ETF TRUST	16,622 (+1.7%)	$1.459M (+18.3%)	0.5%	$87.80	$44.10	+99.1%	GOLD MINERS ETF	92189F106
FDIS	FIDELITY COVINGTON TRUST	34,311 (+2.8%)	$3.25M (-5.4%)	1.1%	$94.71	$57.75	+64.0%	MSCI CONSM DIS	316092204
VTIP	VANGUARD MALVERN FDS	26,580 (+7.8%)	$1.308M (+5.7%)	0.4%	$49.22	$49.54	-0.7%	STRM INFPROIDX	922020805
BJUN	INNOVATOR ETFS TRUST	30,920 (+1.7%)	$1.536M (+3.7%)	0.5%	$49.68	$29.09	+70.8%	US EQTY BUFR JUN	45782C755
FNCL	FIDELITY COVINGTON TRUST	56,019 (+2.4%)	$4.242M (+1.3%)	1.4%	$75.72	$49.01	+54.5%	MSCI FINLS IDX	316092501
RSJN	FIRST TR EXCHNG TRADED FD VI	103,547 (+1.6%)	$3.832M (+0.9%)	1.2%	$37.01	$31.81	+16.3%	VEST U S EQUITY	33740F227
ITA	ISHARES TR	1,074 (+1.9%)	$223K (-12.9%)	0.1%	$207.21	$198.63	+4.3%	US AER DEF ETF	464288760
BMAY	INNOVATOR ETFS TRUST	13,779 (+2.7%)	$668K (+5.1%)	0.2%	$48.46	$35.07	+38.2%	US EQTY BUFR MAY	45782C326
VYM	VANGUARD WHITEHALL FDS	3,509 (+5.9%)	$545K (+4.0%)	0.2%	$155.19	$110.12	+40.9%	HIGH DIV YLD	921946406
PSL	INVESCO EXCHANGE TRADED FD T	14,964 (+4.0%)	$1.592M (-1.2%)	0.5%	$106.36	$94.53	+12.5%	DORSEY WRGT CSMR	46137V886
SCHP	SCHWAB STRATEGIC TR	127,106 (+5.1%)	$3.194M (-0.4%)	1.0%	$25.13	$26.27	-4.3%	US TIPS ETF	808524870
AGG	ISHARES TR	2,622 (+1.0%)	$248K (-3.5%)	0.1%	$94.54	$98.22	-3.7%	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	449 (+2.0%)	$519K (-1.6%)	0.2%	$1156.39	$426.88	+171.1%	COM	532457108
—	NUVEEN S&P 500 DYNAMIC OVERW	15,387 (+1.9%)	$285K (+1.1%)	0.1%	$18.49	$16.12	—	COM	6706EW100

Exited Positions (9)

INOV INNOVATOR ETFS TRUST 1.7%

Value $5.15M Shares 140,219 Share Price $36.73 Est. Cost/Share $34.51 Unrealized @ Report Date +6.7%

IEF ISHARES TR 0.5%

Value $1.57M Shares 16,605 Share Price $94.57 * Est. Cost/Share $96.21 Unrealized @ Report Date -7.2%

VST VISTRA CORP 0.1%

Value $366K Shares 2,306 Share Price $158.65 * Est. Cost/Share $160.91 Unrealized @ Report Date -14.0%

IONQ IONQ INC 0.1%

Value $320K Shares 6,000 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

GEV GE VERNOVA INC 0.1%

Value $251K Shares 214 Share Price $1174.97 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CAT CATERPILLAR INC 0.1%

Value $245K Shares 230 Share Price $1065.23 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $242K Shares 723 Share Price $334.89 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

TRVI TREVI THERAPEUTICS INC 0.1%

Value $197K Shares 10,560 Share Price $18.65 * Est. Cost/Share $11.19 Unrealized @ Report Date +27.9%

NB NIOCORP DEVS LTD 0.0%

Value $48,200 Shares 10,000 Share Price $4.82 * Est. Cost/Share $5.73 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INOV	INNOVATOR ETFS TRUST	140,219	$5.15M	1.7%	$36.73	$34.51	+6.7%	—	45783Y459
IEF	ISHARES TR	16,605	$1.57M	0.5%	$94.57 *	$96.21	-7.2%	—	464287440
VST	VISTRA CORP	2,306	$366K	0.1%	$158.65 *	$160.91	-14.0%	—	92840M102
IONQ	IONQ INC	6,000	$320K	0.1%	$53.26 *	$50.68	-13.5%	—	46222L108
GEV	GE VERNOVA INC	214	$251K	0.1%	$1174.97 *	$1020.67	-6.9%	—	36828A101
CAT	CATERPILLAR INC	230	$245K	0.1%	$1065.23 *	$878.47	-7.7%	—	149123101
VRT	VERTIV HOLDINGS CO	723	$242K	0.1%	$334.89 *	$317.15	-23.9%	—	92537N108
TRVI	TREVI THERAPEUTICS INC	10,560	$197K	0.1%	$18.65 *	$11.19	+27.9%	—	89532M101
NB	NIOCORP DEVS LTD	10,000	$48,200	0.0%	$4.82 *	$5.73	-37.2%	—	654484609

Decreased Positions (28)

KDEC INNOVATOR ETFS TRUST 0.3%

Value $821K (-90.6%) Shares 29,205 (-90.5%) Share Price $28.11 Est. Cost/Share $26.18 Unrealized @ Report Date +7.4%

IAU ISHARES GOLD TR 1.0%

Value $2.992M (-61.5%) Shares 38,313 (-62.8%) Share Price $78.10 Est. Cost/Share $37.65 Unrealized @ Report Date +107.4%

BAB INVESCO EXCH TRADED FD TR II 1.7%

Value $5.219M (-35.2%) Shares 206,288 (-31.3%) Share Price $25.30 Est. Cost/Share $26.67 Unrealized @ Report Date -5.2%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.162M (-35.9%) Shares 70,182 (-35.5%) Share Price $59.31 Est. Cost/Share $47.30 Unrealized @ Report Date +25.4%

VO VANGUARD INDEX FDS 1.0%

Value $3.164M (-25.6%) Shares 40,345 (-23.6%) Share Price $78.42 Est. Cost/Share $73.10 Unrealized @ Report Date +7.3%

SNDK SANDISK CORP 0.3%

Value $870K (-44.9%) Shares 500 (-28.0%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SPDN DIREXION SHARES ETF TRUST 0.2%

Value $651K (-39.8%) Shares 76,827 (-38.5%) Share Price $8.48 Est. Cost/Share $11.62 Unrealized @ Report Date -27.0%

GOOG ALPHABET INC 0.8%

Value $2.425M (-14.4%) Shares 7,115 (-11.2%) Share Price $340.76 Est. Cost/Share $252.76 Unrealized @ Report Date +34.8%

AAPL APPLE INC 1.2%

Value $3.716M (+11.9%) Shares 11,159 (-2.8%) Share Price $333.03 Est. Cost/Share $181.37 Unrealized @ Report Date +83.6%

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.358M (-19.9%) Shares 14,532 (-7.8%) Share Price $93.44 Est. Cost/Share $141.33 Unrealized @ Report Date -33.9%

MSFT MICROSOFT CORP 0.3%

Value $1.019M (+29.5%) Shares 1,986 (-5.8%) Share Price $512.94 Est. Cost/Share $363.39 Unrealized @ Report Date +41.1%

IEFA ISHARES TR 0.2%

Value $530K (-28.8%) Shares 5,469 (-29.0%) Share Price $96.87 Est. Cost/Share $76.04 Unrealized @ Report Date +27.4%

META META PLATFORMS INC 0.2%

Value $721K (-22.1%) Shares 995 (-39.5%) Share Price $724.89 Est. Cost/Share $667.03 Unrealized @ Report Date +8.7%

— BLACKROCK MUN TARGET TERM TR 0.8%

Value $2.526M (-5.6%) Shares 115,681 (-1.6%) Share Price $21.84 Est. Cost/Share $21.19 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.021M (-3.5%) Shares 19,330 (-1.3%) Share Price $208.02 Est. Cost/Share $132.07 Unrealized @ Report Date +57.5%

BUFP PGIM ROCK ETF TR 1.4%

Value $4.426M (-3.0%) Shares 134,642 (-5.4%) Share Price $32.87 Est. Cost/Share $25.49 Unrealized @ Report Date +28.9%

PSQ PROSHARES TR 0.2%

Value $506K (-18.8%) Shares 20,374 (-18.0%) Share Price $24.82 Est. Cost/Share $33.18 Unrealized @ Report Date -25.2%

IMNM IMMUNOME INC 0.1%

Value $201K (-36.6%) Shares 9,365 (-37.6%) Share Price $21.51 Est. Cost/Share $22.26 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 0.3%

Value $940K (-10.1%) Shares 3,773 (-14.0%) Share Price $249.15 Est. Cost/Share $169.90 Unrealized @ Report Date +46.6%

BX BLACKSTONE INC 0.1%

Value $235K (-29.6%) Shares 2,100 (-26.1%) Share Price $112.07 Est. Cost/Share $95.08 Unrealized @ Report Date +17.9%

BAC BANK OF AMER CORP 0.2%

Value $580K (-14.1%) Shares 10,659 (-10.1%) Share Price $54.43 Est. Cost/Share $35.83 Unrealized @ Report Date +51.9%

NVDA NVIDIA CORPORATION 0.4%

Value $1.085M (+7.4%) Shares 4,753 (-5.9%) Share Price $228.36 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $217K (-25.0%) Shares 235 (-21.7%) Share Price $923.40 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MS MORGAN STANLEY 0.1%

Value $329K (-15.0%) Shares 1,749 (-5.6%) Share Price $188.08 Est. Cost/Share $123.87 Unrealized @ Report Date +51.8%

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.361M (+1.4%) Shares 12,059 (-1.3%) Share Price $195.75 Est. Cost/Share $104.56 Unrealized @ Report Date +87.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $568K (-4.8%) Shares 595 (-2.5%) Share Price $954.67 Est. Cost/Share $521.45 Unrealized @ Report Date +83.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $257K (-6.3%) Shares 1,628 (-6.9%) Share Price $157.88 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

VOO VANGUARD INDEX FDS 0.1%

Value $298K (-2.4%) Shares 425 (-4.3%) Share Price $700.63 Est. Cost/Share $551.97 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KDEC	INNOVATOR ETFS TRUST	29,205 (-90.5%)	$821K (-90.6%)	0.3%	$28.11	$26.18	+7.4%	US SMALL CAP PWR	45784N833
IAU	ISHARES GOLD TR	38,313 (-62.8%)	$2.992M (-61.5%)	1.0%	$78.10	$37.65	+107.4%	ISHARES NEW	464285204
BAB	INVESCO EXCH TRADED FD TR II	206,288 (-31.3%)	$5.219M (-35.2%)	1.7%	$25.30	$26.67	-5.2%	TAXABLE MUN BD	46138G805
VWO	VANGUARD INTL EQUITY INDEX F	70,182 (-35.5%)	$4.162M (-35.9%)	1.3%	$59.31	$47.30	+25.4%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	40,345 (-23.6%)	$3.164M (-25.6%)	1.0%	$78.42	$73.10	+7.3%	MRNGSTR MID CAP	922908629
SNDK	SANDISK CORP	500 (-28.0%)	$870K (-44.9%)	0.3%	$1739.89	$1427.50	+21.9%	COM	80004C200
SPDN	DIREXION SHARES ETF TRUST	76,827 (-38.5%)	$651K (-39.8%)	0.2%	$8.48	$11.62	-27.0%	DAILY 500 1X ETF	25460E869
GOOG	ALPHABET INC	7,115 (-11.2%)	$2.425M (-14.4%)	0.8%	$340.76	$252.76	+34.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	11,159 (-2.8%)	$3.716M (+11.9%)	1.2%	$333.03	$181.37	+83.6%	COM	037833100
UPS	UNITED PARCEL SVCS INC	14,532 (-7.8%)	$1.358M (-19.9%)	0.4%	$93.44	$141.33	-33.9%	CL B	911312106
MSFT	MICROSOFT CORP	1,986 (-5.8%)	$1.019M (+29.5%)	0.3%	$512.94	$363.39	+41.1%	COM	594918104
IEFA	ISHARES TR	5,469 (-29.0%)	$530K (-28.8%)	0.2%	$96.87	$76.04	+27.4%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	995 (-39.5%)	$721K (-22.1%)	0.2%	$724.89	$667.03	+8.7%	CL A	30303M102
—	BLACKROCK MUN TARGET TERM TR	115,681 (-1.6%)	$2.526M (-5.6%)	0.8%	$21.84	$21.19	—	COM SHS BEN IN	09257P105
RSP	INVESCO EXCHANGE TRADED FD T	19,330 (-1.3%)	$4.021M (-3.5%)	1.3%	$208.02	$132.07	+57.5%	S&P500 EQL WGT	46137V357
BUFP	PGIM ROCK ETF TR	134,642 (-5.4%)	$4.426M (-3.0%)	1.4%	$32.87	$25.49	+28.9%	LADDE S&P 12 ETF	69420N718
PSQ	PROSHARES TR	20,374 (-18.0%)	$506K (-18.8%)	0.2%	$24.82	$33.18	-25.2%	SHORT QQQ	74349Y837
IMNM	IMMUNOME INC	9,365 (-37.6%)	$201K (-36.6%)	0.1%	$21.51	$22.26	-3.4%	COM	45257U108
AMZN	AMAZON COM INC	3,773 (-14.0%)	$940K (-10.1%)	0.3%	$249.15	$169.90	+46.6%	COM	023135106
BX	BLACKSTONE INC	2,100 (-26.1%)	$235K (-29.6%)	0.1%	$112.07	$95.08	+17.9%	COM	09260D107
BAC	BANK OF AMER CORP	10,659 (-10.1%)	$580K (-14.1%)	0.2%	$54.43	$35.83	+51.9%	COM	060505104
NVDA	NVIDIA CORPORATION	4,753 (-5.9%)	$1.085M (+7.4%)	0.4%	$228.36	$183.57	+24.4%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	235 (-21.7%)	$217K (-25.0%)	0.1%	$923.40	$762.82	+20.9%	ORD SHS	G7997R103
MS	MORGAN STANLEY	1,749 (-5.6%)	$329K (-15.0%)	0.1%	$188.08	$123.87	+51.8%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	12,059 (-1.3%)	$2.361M (+1.4%)	0.8%	$195.75	$104.56	+87.2%	ST STR TECHN ETF	81369Y803
PH	PARKER-HANNIFIN CORP	595 (-2.5%)	$568K (-4.8%)	0.2%	$954.67	$521.45	+83.2%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	1,628 (-6.9%)	$257K (-6.3%)	0.1%	$157.88	$143.83	+9.7%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	425 (-4.3%)	$298K (-2.4%)	0.1%	$700.63	$551.97	+27.0%	S&P 500 ETF SHS	922908363

Unchanged Positions (82)

SDCI USCF ETF TR 4.5%

Value $13.93M Shares 446,586 Share Price $31.20 Est. Cost/Share $21.57 Unrealized @ Report Date +44.6%

YEXT YEXT INC 0.8%

Value $2.552M Shares 394,439 Share Price $6.47 Est. Cost/Share $15.51 Unrealized @ Report Date -58.3%

VIS VANGUARD WORLD FD 1.7%

Value $5.346M Shares 16,679 Share Price $320.51 Est. Cost/Share $180.91 Unrealized @ Report Date +77.2%

GMOI GMO ETF TRUST 3.5%

Value $10.82M Shares 272,960 Share Price $39.65 Est. Cost/Share $31.52 Unrealized @ Report Date +25.8%

LC HAPPEN INC 0.4%

Value $1.157M Shares 78,279 Share Price $14.78 Est. Cost/Share $15.55 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 1.6%

Value $5.067M Shares 62,018 Share Price $81.70 Est. Cost/Share $56.34 Unrealized @ Report Date +45.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.944M Shares 31,602 Share Price $61.50 Est. Cost/Share $37.79 Unrealized @ Report Date +62.7%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $4.095M Shares 13,646 Share Price $300.06 Est. Cost/Share $81.63 Unrealized @ Report Date +267.6%

GOOGL ALPHABET INC 1.1%

Value $3.467M Shares 10,076 Share Price $344.08 Est. Cost/Share $272.47 Unrealized @ Report Date +26.3%

BJAN INNOVATOR ETFS TRUST 1.7%

Value $5.143M Shares 84,977 Share Price $60.53 Est. Cost/Share $32.79 Unrealized @ Report Date +84.6%

VPU VANGUARD WORLD FD 0.3%

Value $1.018M Shares 5,951 Share Price $170.99 Est. Cost/Share $149.47 Unrealized @ Report Date +14.4%

IJR ISHARES TR 0.5%

Value $1.434M Shares 10,541 Share Price $136.04 Est. Cost/Share $88.18 Unrealized @ Report Date +54.3%

FCOM FIDELITY COVINGTON TRUST 1.2%

Value $3.728M Shares 51,766 Share Price $72.01 Est. Cost/Share $40.13 Unrealized @ Report Date +79.4%

RSPM INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.698M Shares 99,477 Share Price $37.17 Est. Cost/Share $34.80 Unrealized @ Report Date +6.8%

IYW ISHARES TR 0.8%

Value $2.504M Shares 9,451 Share Price $264.91 Est. Cost/Share $73.42 Unrealized @ Report Date +260.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $876K Shares 973 Share Price $900.12 Est. Cost/Share $206.93 Unrealized @ Report Date +335.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.245M Shares 1,897 Share Price $656.56 Est. Cost/Share $348.75 Unrealized @ Report Date +88.3%

IJH ISHARES TR 0.3%

Value $941K Shares 13,081 Share Price $71.95 Est. Cost/Share $55.94 Unrealized @ Report Date +28.6%

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $627K Shares 5,543 Share Price $113.09 Est. Cost/Share $83.91 Unrealized @ Report Date +34.8%

IBB ISHARES TR 0.2%

Value $646K Shares 3,068 Share Price $210.56 Est. Cost/Share $112.31 Unrealized @ Report Date +87.4%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $487K Shares 5,496 Share Price $88.58 Est. Cost/Share $52.14 Unrealized @ Report Date +69.9%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $327K Shares 10,122 Share Price $32.32 Est. Cost/Share $14.48 Unrealized @ Report Date +123.2%

BAPR INNOVATOR ETFS TRUST 0.7%

Value $2.048M Shares 37,494 Share Price $54.63 Est. Cost/Share $29.56 Unrealized @ Report Date +84.8%

BOCT INNOVATOR ETFS TRUST 0.4%

Value $1.292M Shares 23,473 Share Price $55.03 Est. Cost/Share $26.42 Unrealized @ Report Date +108.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $515K Shares 1,785 Share Price $288.45 Est. Cost/Share $185.38 Unrealized @ Report Date +55.6%

ITOT ISHARES TR 1.1%

Value $3.416M Shares 20,547 Share Price $166.28 Est. Cost/Share $85.46 Unrealized @ Report Date +94.6%

GE GE AEROSPACE 0.1%

Value $209K Shares 668 Share Price $312.23 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 0.3%

Value $883K Shares 9,800 Share Price $90.11 Est. Cost/Share $75.79 Unrealized @ Report Date +18.9%

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.508M Shares 24,091 Share Price $62.60 Est. Cost/Share $38.69 Unrealized @ Report Date +61.8%

IWN ISHARES TR 0.2%

Value $612K Shares 2,921 Share Price $209.42 Est. Cost/Share $134.24 Unrealized @ Report Date +56.0%

MDYG SPDR SERIES TRUST 0.2%

Value $467K Shares 4,471 Share Price $104.52 Est. Cost/Share $83.70 Unrealized @ Report Date +24.9%

IXJ ISHARES TR 0.3%

Value $929K Shares 9,100 Share Price $102.12 Est. Cost/Share $66.43 Unrealized @ Report Date +53.7%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.766M Shares 53,336 Share Price $70.61 Est. Cost/Share $46.56 Unrealized @ Report Date +51.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $359K Shares 4,269 Share Price $84.08 Est. Cost/Share $43.67 Unrealized @ Report Date +92.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 1,372 Share Price $167.00 Est. Cost/Share $151.49 Unrealized @ Report Date +10.2%

LIN LINDE PLC 0.1%

Value $252K Shares 531 Share Price $474.37 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

MA MASTERCARD INCORPORATED 0.1%

Value $326K Shares 591 Share Price $551.63 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

IYC ISHARES TR 0.1%

Value $310K Shares 3,276 Share Price $94.78 Est. Cost/Share $66.70 Unrealized @ Report Date +42.1%

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.152M Shares 24,014 Share Price $47.95 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 1,876 Share Price $168.41 Est. Cost/Share $135.05 Unrealized @ Report Date +24.7%

BSEP INNOVATOR ETFS TRUST 0.4%

Value $1.275M Shares 23,627 Share Price $53.97 Est. Cost/Share $25.05 Unrealized @ Report Date +115.4%

— GABELLI DIVID & INCOME TR 0.2%

Value $622K Shares 21,988 Share Price $28.29 Est. Cost/Share $19.86 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.2%

Value $482K Shares 2,528 Share Price $190.63 Est. Cost/Share $84.55 Unrealized @ Report Date +125.4%

UJAN INNOVATOR ETFS TRUST 0.2%

Value $701K Shares 15,113 Share Price $46.40 Est. Cost/Share $28.26 Unrealized @ Report Date +64.2%

NOVP PGIM ROCK ETF TR 0.2%

Value $560K Shares 16,724 Share Price $33.48 Est. Cost/Share $30.39 Unrealized @ Report Date +10.2%

ABBV ABBVIE INC 0.1%

Value $380K Shares 1,453 Share Price $261.60 Est. Cost/Share $97.22 Unrealized @ Report Date +169.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.127M Shares 3,406 Share Price $330.87 Est. Cost/Share $119.72 Unrealized @ Report Date +176.3%

BNOV INNOVATOR ETFS TRUST 0.2%

Value $594K Shares 12,131 Share Price $48.96 Est. Cost/Share $44.36 Unrealized @ Report Date +10.4%

GLD SPDR GOLD TR 0.1%

Value $378K Shares 992 Share Price $380.84 Est. Cost/Share $186.61 Unrealized @ Report Date +104.1%

SPYG SPDR SERIES TRUST 0.1%

Value $329K Shares 2,670 Share Price $123.10 Est. Cost/Share $75.79 Unrealized @ Report Date +62.4%

V VISA INC 0.1%

Value $230K Shares 641 Share Price $359.06 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

IBRX IMMUNITYBIO INC 0.0%

Value $124K Shares 13,150 Share Price $9.44 Est. Cost/Share $2.58 Unrealized @ Report Date +266.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $287K Shares 564 Share Price $508.89 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $381K Shares 6,229 Share Price $61.19 Est. Cost/Share $59.14 Unrealized @ Report Date +3.5%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $348K Shares 7,457 Share Price $46.65 Est. Cost/Share $30.11 Unrealized @ Report Date +54.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $263K Shares 5,615 Share Price $46.91 Est. Cost/Share $36.15 Unrealized @ Report Date +29.8%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $294K Shares 5,796 Share Price $50.72 Est. Cost/Share $48.66 Unrealized @ Report Date +4.2%

KCCA KRANESHARES TRUST 0.1%

Value $362K Shares 21,684 Share Price $16.68 Est. Cost/Share $16.35 Unrealized @ Report Date +2.0%

YJUN FIRST TR EXCHNG TRADED FD VI 1.4%

Value $4.315M Shares 160,652 Share Price $26.86 Est. Cost/Share $19.15 Unrealized @ Report Date +40.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $238K Shares 2,947 Share Price $80.59 Est. Cost/Share $75.24 Unrealized @ Report Date +7.1%

SCZ ISHARES TR 0.1%

Value $232K Shares 2,747 Share Price $84.42 Est. Cost/Share $67.85 Unrealized @ Report Date +24.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $359858.60 Unrealized @ Report Date +107.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $235K Shares 309 Share Price $761.94 Est. Cost/Share $421.82 Unrealized @ Report Date +80.8%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $223K Shares 4,878 Share Price $45.72 Est. Cost/Share $36.57 Unrealized @ Report Date +25.0%

VFH VANGUARD WORLD FD 0.1%

Value $424K Shares 3,256 Share Price $130.09 Est. Cost/Share $80.42 Unrealized @ Report Date +61.8%

EQL ALPS ETF TR 0.3%

Value $1.047M Shares 20,907 Share Price $50.09 Est. Cost/Share $40.36 Unrealized @ Report Date +24.1%

RSSE FIRST TR EXCHNG TRADED FD VI 3.3%

Value $10.12M Shares 435,286 Share Price $23.25 Est. Cost/Share $21.75 Unrealized @ Report Date +6.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $206K Shares 3,590 Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

VTI VANGUARD INDEX FDS 0.1%

Value $290K Shares 774 Share Price $374.09 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

DBEF DBX ETF TR 0.2%

Value $616K Shares 11,219 Share Price $54.95 Est. Cost/Share $36.08 Unrealized @ Report Date +52.3%

DHS WISDOMTREE TR 0.1%

Value $452K Shares 4,033 Share Price $111.96 Est. Cost/Share $75.64 Unrealized @ Report Date +48.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 7,193 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

HEFA ISHARES TR 0.1%

Value $368K Shares 7,931 Share Price $46.39 Est. Cost/Share $32.18 Unrealized @ Report Date +44.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 8,058 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

MYPS PLAYSTUDIOS INC 0.0%

Value $35,900 Shares 75,594 Share Price $0.47 * Est. Cost/Share $0.05 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 0.1%

Value $260K Shares 1,201 Share Price $216.08 Est. Cost/Share $175.78 Unrealized @ Report Date +22.9%

QQQ INVESCO QQQ TR 0.1%

Value $317K Shares 429 Share Price $739.08 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $340K Shares 683 Share Price $497.95 Est. Cost/Share $230.49 Unrealized @ Report Date +116.0%

XBI SPDR SERIES TRUST 0.1%

Value $295K Shares 1,870 Share Price $157.65 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

RSDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $820K Shares 34,968 Share Price $23.46 Est. Cost/Share $22.20 Unrealized @ Report Date +5.7%

KJAN INNOVATOR ETFS TRUST 0.1%

Value $361K Shares 7,933 Share Price $45.55 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%

UDN INVESCO DB US DLR INDEX TR 0.1%

Value $267K Shares 14,950 Share Price $17.89 Est. Cost/Share $18.25 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDCI	USCF ETF TR	446,586	$13.93M	4.5%	$31.20	$21.57	+44.6%	SUMMERHAVEN K1	90290T809
YEXT	YEXT INC	394,439	$2.552M	0.8%	$6.47	$15.51	-58.3%	COM	98585N106
VIS	VANGUARD WORLD FD	16,679	$5.346M	1.7%	$320.51	$180.91	+77.2%	INDUSTRIAL ETF	92204A603
GMOI	GMO ETF TRUST	272,960	$10.82M	3.5%	$39.65	$31.52	+25.8%	GMO INTL VALUE	90139K407
LC	HAPPEN INC	78,279	$1.157M	0.4%	$14.78	$15.55	—	COM NEW	52603A208
FHLC	FIDELITY COVINGTON TRUST	62,018	$5.067M	1.6%	$81.70	$56.34	+45.0%	MSCI HLTH CARE I	316092600
XLE	SELECT SECTOR SPDR TR	31,602	$1.944M	0.6%	$61.50	$37.79	+62.7%	ST STR ENERG ETF	81369Y506
FTEC	FIDELITY COVINGTON TRUST	13,646	$4.095M	1.3%	$300.06	$81.63	+267.6%	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	10,076	$3.467M	1.1%	$344.08	$272.47	+26.3%	CAP STK CL A	02079K305
BJAN	INNOVATOR ETFS TRUST	84,977	$5.143M	1.7%	$60.53	$32.79	+84.6%	US EQTY BUFR JAN	45782C409
VPU	VANGUARD WORLD FD	5,951	$1.018M	0.3%	$170.99	$149.47	+14.4%	UTILITIES ETF	92204A876
IJR	ISHARES TR	10,541	$1.434M	0.5%	$136.04	$88.18	+54.3%	CORE S&P SCP ETF	464287804
FCOM	FIDELITY COVINGTON TRUST	51,766	$3.728M	1.2%	$72.01	$40.13	+79.4%	MSCI COMMNTN SVC	316092873
RSPM	INVESCO EXCHANGE TRADED FD T	99,477	$3.698M	1.2%	$37.17	$34.80	+6.8%	S&P500 EQL MAT	46137V316
IYW	ISHARES TR	9,451	$2.504M	0.8%	$264.91	$73.42	+260.8%	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	973	$876K	0.3%	$900.12	$206.93	+335.1%	COM	38141G104
MDY	STATE STR SPDR S&P MIDCAP 40	1,897	$1.245M	0.4%	$656.56	$348.75	+88.3%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	13,081	$941K	0.3%	$71.95	$55.94	+28.6%	CORE S&P MCP ETF	464287507
PYZ	INVESCO EXCHANGE TRADED FD T	5,543	$627K	0.2%	$113.09	$83.91	+34.8%	DORSEY WRGT BASC	46137V704
IBB	ISHARES TR	3,068	$646K	0.2%	$210.56	$112.31	+87.4%	ISHARES BIOTECH	464287556
FIDU	FIDELITY COVINGTON TRUST	5,496	$487K	0.2%	$88.58	$52.14	+69.9%	MSCI INDL INDX	316092709
DBC	INVESCO DB COMMDY INDX TRCK	10,122	$327K	0.1%	$32.32	$14.48	+123.2%	UNIT	46138B103
BAPR	INNOVATOR ETFS TRUST	37,494	$2.048M	0.7%	$54.63	$29.56	+84.8%	US EQT BUFR APR	45782C888
BOCT	INNOVATOR ETFS TRUST	23,473	$1.292M	0.4%	$55.03	$26.42	+108.3%	US EQTY BUF OCT	45782C771
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$515K	0.2%	$288.45	$185.38	+55.6%	DJ INTERNT IDX	33733E302
ITOT	ISHARES TR	20,547	$3.416M	1.1%	$166.28	$85.46	+94.6%	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	668	$209K	0.1%	$312.23	$313.08	-0.3%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	9,800	$883K	0.3%	$90.11	$75.79	+18.9%	MRNGSTR GRWT ETF	922908736
FFEB	FIRST TR EXCHNG TRADED FD VI	24,091	$1.508M	0.5%	$62.60	$38.69	+61.8%	FT VEST US EQT	33740F763
IWN	ISHARES TR	2,921	$612K	0.2%	$209.42	$134.24	+56.0%	RUS 2000 VAL ETF	464287630
MDYG	SPDR SERIES TRUST	4,471	$467K	0.2%	$104.52	$83.70	+24.9%	ST STR SP400GRW	78464A821
IXJ	ISHARES TR	9,100	$929K	0.3%	$102.12	$66.43	+53.7%	GLOB HLTHCRE ETF	464287325
VEA	VANGUARD TAX-MANAGED FDS	53,336	$3.766M	1.2%	$70.61	$46.56	+51.7%	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$359K	0.1%	$84.08	$43.67	+92.5%	S&P500 QUALITY	46137V241
XLI	SELECT SECTOR SPDR TR	1,372	$229K	0.1%	$167.00	$151.49	+10.2%	ST STR INDL ETF	81369Y704
LIN	LINDE PLC	531	$252K	0.1%	$474.37	$383.62	+23.7%	SHS	G54950103
MA	MASTERCARD INCORPORATED	591	$326K	0.1%	$551.63	$573.47	-3.8%	CL A	57636Q104
IYC	ISHARES TR	3,276	$310K	0.1%	$94.78	$66.70	+42.1%	US CONSUM DISCRE	464287580
DMAY	FIRST TR EXCHNG TRADED FD VI	24,014	$1.152M	0.4%	$47.95	$46.63	+2.8%	FT VEST US EQT	33740F730
XLV	SELECT SECTOR SPDR TR	1,876	$316K	0.1%	$168.41	$135.05	+24.7%	ST STR CARE ETF	81369Y209
BSEP	INNOVATOR ETFS TRUST	23,627	$1.275M	0.4%	$53.97	$25.05	+115.4%	US EQTY BUF SEP	45782C664
—	GABELLI DIVID & INCOME TR	21,988	$622K	0.2%	$28.29	$19.86	—	COM	36242H104
VOX	VANGUARD WORLD FD	2,528	$482K	0.2%	$190.63	$84.55	+125.4%	COMM SRVC ETF	92204A884
UJAN	INNOVATOR ETFS TRUST	15,113	$701K	0.2%	$46.40	$28.26	+64.2%	US EQT ULTRA BF	45782C300
NOVP	PGIM ROCK ETF TR	16,724	$560K	0.2%	$33.48	$30.39	+10.2%	S&P 500 BUFFER	69420N734
ABBV	ABBVIE INC	1,453	$380K	0.1%	$261.60	$97.22	+169.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	3,406	$1.127M	0.4%	$330.87	$119.72	+176.3%	COM	46625H100
BNOV	INNOVATOR ETFS TRUST	12,131	$594K	0.2%	$48.96	$44.36	+10.4%	US EQTY BUF NOV	45782C581
GLD	SPDR GOLD TR	992	$378K	0.1%	$380.84	$186.61	+104.1%	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	2,670	$329K	0.1%	$123.10	$75.79	+62.4%	ST STR P500GRW	78464A409
V	VISA INC	641	$230K	0.1%	$359.06	$321.04	+11.9%	COM CL A	92826C839
IBRX	IMMUNITYBIO INC	13,150	$124K	0.0%	$9.44	$2.58	+266.6%	COM	45256X103
DIA	STATE STR SPDR DOW JONES IND	564	$287K	0.1%	$508.89	$349.44	+45.5%	UT SER 1	78467X109
FJUN	FIRST TR EXCHNG TRADED FD VI	6,229	$381K	0.1%	$61.19	$59.14	+3.5%	FT VEST US EQT	33740F722
PAUG	INNOVATOR ETFS TRUST	7,457	$348K	0.1%	$46.65	$30.11	+54.9%	US EQTY PWR BF	45782C680
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$263K	0.1%	$46.91	$36.15	+29.8%	SHS	33734H106
PJAN	INNOVATOR ETFS TRUST	5,796	$294K	0.1%	$50.72	$48.66	+4.2%	US EQTY PWR BUF	45782C508
KCCA	KRANESHARES TRUST	21,684	$362K	0.1%	$16.68	$16.35	+2.0%	CALIFORNIA CARB	500767553
YJUN	FIRST TR EXCHNG TRADED FD VI	160,652	$4.315M	1.4%	$26.86	$19.15	+40.3%	FT VEST INT JUNE	33740U869
XLP	SELECT SECTOR SPDR TR	2,947	$238K	0.1%	$80.59	$75.24	+7.1%	ST STR STAPL ETF	81369Y308
SCZ	ISHARES TR	2,747	$232K	0.1%	$84.42	$67.85	+24.4%	EAFE SML CP ETF	464288273
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.7%	$747005.00	$359858.60	+107.6%	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	309	$235K	0.1%	$761.94	$421.82	+80.8%	TR UNIT	78462F103
DMAR	FIRST TR EXCHNG TRADED FD VI	4,878	$223K	0.1%	$45.72	$36.57	+25.0%	FT VEST US EQT	33740F615
VFH	VANGUARD WORLD FD	3,256	$424K	0.1%	$130.09	$80.42	+61.8%	FINANCIALS ETF	92204A405
EQL	ALPS ETF TR	20,907	$1.047M	0.3%	$50.09	$40.36	+24.1%	EQUAL SEC ETF	00162Q205
RSSE	FIRST TR EXCHNG TRADED FD VI	435,286	$10.12M	3.3%	$23.25	$21.75	+6.9%	FT VEST US EQT	33740F185
FMAY	FIRST TR EXCHNG TRADED FD VI	3,590	$206K	0.1%	$57.37	$55.40	+3.6%	FT VEST US EQT	33740F748
VTI	VANGUARD INDEX FDS	774	$290K	0.1%	$374.09	$357.56	+4.7%	MRNGSTR TTL STK	922908769
DBEF	DBX ETF TR	11,219	$616K	0.2%	$54.95	$36.08	+52.3%	XTRACK MSCI EAFE	233051200
DHS	WISDOMTREE TR	4,033	$452K	0.1%	$111.96	$75.64	+48.0%	US HIGH DIVIDEND	97717W208
SCHB	SCHWAB STRATEGIC TR	7,193	$211K	0.1%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
HEFA	ISHARES TR	7,931	$368K	0.1%	$46.39	$32.18	+44.1%	HDG MSCI EAFE	46434V803
SCHF	SCHWAB STRATEGIC TR	8,058	$221K	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
MYPS	PLAYSTUDIOS INC	75,594	$35,900	0.0%	$0.47 *	$0.05	-1.3%	CLASS A COM	72815G108
VTV	VANGUARD INDEX FDS	1,201	$260K	0.1%	$216.08	$175.78	+22.9%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	429	$317K	0.1%	$739.08	$572.63	+29.2%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$340K	0.1%	$497.95	$230.49	+116.0%	CL B NEW	084670702
XBI	SPDR SERIES TRUST	1,870	$295K	0.1%	$157.65	$135.19	+16.6%	ST STR SP BIOT	78464A870
RSDE	FIRST TR EXCHNG TRADED FD VI	34,968	$820K	0.3%	$23.46	$22.20	+5.7%	FT VE US EQ EQUA	33740U489
KJAN	INNOVATOR ETFS TRUST	7,933	$361K	0.1%	$45.55	$42.35	+7.5%	US SML CP PWR B	45782C474
UDN	INVESCO DB US DLR INDEX TR	14,950	$267K	0.1%	$17.89	$18.25	-2.0%	BEARISH FD	46141D104