John W. Brooker & Co., CPAs Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,052	$1,914	3.4%	$627.13	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,839	$1,385	2.5%	$487.89	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,114	$545	1.0%	$257.94	—	SMALL CP ETF	922908751
IGRO	ISHARES TR	6,092	$504	0.9%	$82.77	—	INTL DIV GRWTH	46435G524
PVAL	PUTNAM ETF TRUST	10,143	$462	0.8%	$45.57	—	FOCUSED LAR CAP	746729300
PFFD	GLOBAL X FDS	18,191	$344	0.6%	$18.91	—	US PFD ETF	37954Y657
JUCY	ETF SER SOLUTIONS	13,849	$307	0.6%	$22.20	—	APTUS ENHANCED	26922B642
XHLF	BONDBLOXX ETF TRUST	5,480	$275	0.5%	$50.25	—	BLOOMBERG SIX MN	09789C788
AMZN	AMAZON COM INC	1,184	$273	0.5%	$228.79	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	315	$271	0.5%	$905.73	0.0%	COM	22160K105
IDUB	ETF SER SOLUTIONS	8,867	$216	0.4%	$24.33	—	APTUS INT ENH YL	26922B709
IDMO	INVESCO EXCH TRADED FD TR II	3,840	$213	0.4%	$55.57	—	S&P INTL MOMNT	46138E222
GOOG	ALPHABET INC	647	$203	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	10,342	$175	0.3%	$16.92	—	INVSCO 30 CORP	46138J460

Increased Positions (11)

PYLD PIMCO ETF TR 3.1%

Value ($000) $1,732 (+102.4%) Shares 64,914 (+103.6%) Est. Cost $26.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $748 (+165.9%) Shares 12,867 (+163.2%) Est. Cost $57.89 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $707 (+166.3%) Shares 26,930 (+162.3%) Est. Cost $26.09 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $1,309 (+48.4%) Shares 4,511 (+50.2%) Est. Cost $221.62 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $567 (+137.5%) Shares 11,206 (+138.4%) Est. Cost $50.60 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $778 (+52.0%) Shares 4,074 (+48.4%) Est. Cost $184.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value ($000) $2,648 (+6.9%) Shares 96,538 (+6.4%) Est. Cost $39.59 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.5%

Value ($000) $3,056 (+5.7%) Shares 75,927 (+6.5%) Est. Cost $42.94 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $502 (+34.6%) Shares 5,003 (+35.1%) Est. Cost $101.10 Unrealized —

TSLA TESLA INC 3.2%

Value ($000) $1,796 (+4.8%) Shares 3,994 (+3.6%) Est. Cost $327.00 Unrealized +35.6%

RECS COLUMBIA ETF TR I 0.6%

Value ($000) $342 (+15.5%) Shares 8,364 (+14.1%) Est. Cost $40.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	64,914 (+103.6%)	$1,732 (+102.4%)	3.1%	$26.30	—	MULTISECTOR BD	72201R585
JEPQ	J P MORGAN EXCHANGE TRADED F	12,867 (+163.2%)	$748 (+165.9%)	1.3%	$57.89	—	NASDAQ EQT PREM	46654Q203
RDVI	FIRST TR EXCHANGE-TRADED FD	26,930 (+162.3%)	$707 (+166.3%)	1.3%	$26.09	—	FT VEST RIS	33738D879
VO	VANGUARD INDEX FDS	4,511 (+50.2%)	$1,309 (+48.4%)	2.3%	$221.62	—	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	11,206 (+138.4%)	$567 (+137.5%)	1.0%	$50.60	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	4,074 (+48.4%)	$778 (+52.0%)	1.4%	$184.13	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	96,538 (+6.4%)	$2,648 (+6.9%)	4.7%	$39.59	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	75,927 (+6.5%)	$3,056 (+5.7%)	5.5%	$42.94	—	STATE STREET DOU	78467V848
MINT	PIMCO ETF TR	5,003 (+35.1%)	$502 (+34.6%)	0.9%	$101.10	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	3,994 (+3.6%)	$1,796 (+4.8%)	3.2%	$327.00	+35.6%	COM	88160R101
RECS	COLUMBIA ETF TR I	8,364 (+14.1%)	$342 (+15.5%)	0.6%	$40.41	—	RESH ENHNC COR	19761L706

Exited Positions (5)

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $311 Shares 7,468 Est. Cost $41.52 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $275 Shares 2,756 Est. Cost $99.95 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $225 Shares 8,970 Est. Cost $25.13 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.4%

Value ($000) $225 Shares 8,748 Est. Cost $25.71 Unrealized —

IOO ISHARES TR 0.4%

Value ($000) $218 Shares 1,818 Est. Cost $120.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	7,468	$311	0.6%	$41.52	—	—	78467V608
IUSV	ISHARES TR	2,756	$275	0.5%	$99.95	—	—	464287663
SCHR	SCHWAB STRATEGIC TR	8,970	$225	0.4%	$25.13	—	—	808524854
SMBS	SCHWAB STRATEGIC TR	8,748	$225	0.4%	$25.71	—	—	808524615
IOO	ISHARES TR	1,818	$218	0.4%	$120.01	—	—	464287572

Decreased Positions (20)

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $676 (-33.9%) Shares 25,138 (-35.3%) Est. Cost $32.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $3,578 (-8.7%) Shares 70,717 (-8.4%) Est. Cost $50.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.9%

Value ($000) $1,615 (-11.6%) Shares 35,081 (-11.2%) Est. Cost $44.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $1,811 (-10.3%) Shares 55,514 (-12.3%) Est. Cost $42.49 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $3,072 (-5.6%) Shares 25,563 (-6.7%) Est. Cost $93.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $3,392 (-4.9%) Shares 71,632 (-4.5%) Est. Cost $46.64 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value ($000) $1,280 (-11.0%) Shares 24,252 (-10.2%) Est. Cost $52.14 Unrealized —

BOND PIMCO ETF TR 5.1%

Value ($000) $2,847 (-5.0%) Shares 30,587 (-4.7%) Est. Cost $104.44 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $271 (-34.0%) Shares 1,455 (-34.0%) Est. Cost $145.70 Unrealized +27.7%

DYNF BLACKROCK ETF TRUST 4.0%

Value ($000) $2,261 (-5.7%) Shares 37,174 (-8.2%) Est. Cost $47.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.3%

Value ($000) $1,834 (-6.8%) Shares 60,996 (-8.2%) Est. Cost $39.84 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $477 (-20.8%) Shares 986 (-15.1%) Est. Cost $442.32 Unrealized +13.2%

JGRO J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $1,541 (-6.4%) Shares 16,601 (-5.5%) Est. Cost $66.06 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $350 (-16.8%) Shares 1,286 (-22.1%) Est. Cost $156.07 Unrealized +71.9%

PAUG INNOVATOR ETFS TRUST 1.2%

Value ($000) $667 (-8.4%) Shares 15,415 (-10.1%) Est. Cost $33.67 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.4%

Value ($000) $1,344 (-4.0%) Shares 31,310 (-8.1%) Est. Cost $32.93 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $280 (-14.4%) Shares 4,574 (-15.6%) Est. Cost $45.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $228 (-16.2%) Shares 335 (-18.1%) Est. Cost $395.76 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.8%

Value ($000) $436 (-6.1%) Shares 11,820 (-8.2%) Est. Cost $30.57 Unrealized —

MOAT VANECK ETF TRUST 2.1%

Value ($000) $1,178 (-0.2%) Shares 11,377 (-4.5%) Est. Cost $87.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	25,138 (-35.3%)	$676 (-33.9%)	1.2%	$32.58	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	70,717 (-8.4%)	$3,578 (-8.7%)	6.4%	$50.48	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	35,081 (-11.2%)	$1,615 (-11.6%)	2.9%	$44.33	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	55,514 (-12.3%)	$1,811 (-10.3%)	3.2%	$42.49	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	25,563 (-6.7%)	$3,072 (-5.6%)	5.5%	$93.03	—	CORE S&P SCP ETF	464287804
JCPB	J P MORGAN EXCHANGE TRADED F	71,632 (-4.5%)	$3,392 (-4.9%)	6.1%	$46.64	—	CORE PLUS BD ETF	46641Q670
BINC	BLACKROCK ETF TRUST II	24,252 (-10.2%)	$1,280 (-11.0%)	2.3%	$52.14	—	ISHARES FLEXIBLE	092528603
BOND	PIMCO ETF TR	30,587 (-4.7%)	$2,847 (-5.0%)	5.1%	$104.44	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	1,455 (-34.0%)	$271 (-34.0%)	0.5%	$145.70	+27.7%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	37,174 (-8.2%)	$2,261 (-5.7%)	4.0%	$47.52	—	ISHARES US EQUIT	09290C103
SCHM	SCHWAB STRATEGIC TR	60,996 (-8.2%)	$1,834 (-6.8%)	3.3%	$39.84	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	986 (-15.1%)	$477 (-20.8%)	0.9%	$442.32	+13.2%	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	16,601 (-5.5%)	$1,541 (-6.4%)	2.8%	$66.06	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	1,286 (-22.1%)	$350 (-16.8%)	0.6%	$156.07	+71.9%	COM	037833100
PAUG	INNOVATOR ETFS TRUST	15,415 (-10.1%)	$667 (-8.4%)	1.2%	$33.67	—	US EQTY PWR BF	45782C680
GSIE	GOLDMAN SACHS ETF TR	31,310 (-8.1%)	$1,344 (-4.0%)	2.4%	$32.93	—	ACTIVEBETA INT	381430107
OMFL	INVESCO EXCH TRD SLF IDX FD	4,574 (-15.6%)	$280 (-14.4%)	0.5%	$45.12	—	RUSL 1000 DYNM	46138J619
SPY	SPDR S&P 500 ETF TR	335 (-18.1%)	$228 (-16.2%)	0.4%	$395.76	—	TR UNIT	78462F103
SFLR	INNOVATOR ETFS TRUST	11,820 (-8.2%)	$436 (-6.1%)	0.8%	$30.57	—	QUITY MANAGD FLR	45783Y673
MOAT	VANECK ETF TRUST	11,377 (-4.5%)	$1,178 (-0.2%)	2.1%	$87.36	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (12)

VYM VANGUARD WHITEHALL FDS 2.7%

Value ($000) $1,528 Shares 10,648 Est. Cost $136.79 Unrealized —

SPYG SPDR SERIES TRUST 1.8%

Value ($000) $1,016 Shares 9,525 Est. Cost $51.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $243 Shares 800 Est. Cost $279.29 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $451 Shares 1,345 Est. Cost $164.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $401 Shares 15,277 Est. Cost $35.66 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $226 Shares 1,595 Est. Cost $104.28 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value ($000) $227 Shares 1,306 Est. Cost $100.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $216 Shares 2,122 Est. Cost $99.53 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $319 Shares 4,838 Est. Cost $82.52 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $206 Shares 3,175 Est. Cost $64.39 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $412 Shares 1,348 Est. Cost $301.40 Unrealized +1.2%

EUSA ISHARES INC 0.4%

Value ($000) $201 Shares 1,949 Est. Cost $102.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	10,648	$1,528	2.7%	$136.79	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	9,525	$1,016	1.8%	$51.35	—	STATE STREET SPD	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800	$243	0.4%	$279.29	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,345	$451	0.8%	$164.83	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	15,277	$401	0.7%	$35.66	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	1,595	$226	0.4%	$104.28	—	MSCI ACWI ETF	464288257
QUS	SPDR SERIES TRUST	1,306	$227	0.4%	$100.70	—	STATE STREET SPD	78468R812
AVUV	AMERICAN CENTY ETF TR	2,122	$216	0.4%	$99.53	—	US SML CP VALU	025072877
IJH	ISHARES TR	4,838	$319	0.6%	$82.52	—	CORE S&P MCP ETF	464287507
AOR	ISHARES TR	3,175	$206	0.4%	$64.39	—	CORE 60/40 BALAN	464289867
MCD	MCDONALDS CORP	1,348	$412	0.7%	$301.40	+1.2%	COM	580135101
EUSA	ISHARES INC	1,949	$201	0.4%	$102.98	—	MSCI EQUAL WEITE	464286681