Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	19,930	$907K	2.1%	$45.49	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	14,234	$884K	2.0%	$62.11	—	BLUE CHIP GRWTH	316092352
AVLV	AMERICAN CENTY ETF TR	8,341	$761K	1.7%	$91.21	—	US LARGE CAP VLU	025072349
GSLC	GOLDMAN SACHS ETF TR	3,454	$490K	1.1%	$141.90	—	ACTIVEBETA US LG	381430503
GHYB	GOLDMAN SACHS ETF TR	8,960	$402K	0.9%	$44.86	—	ACCESS HIG YLD	381430453
SOXL	DIREXION SHARES ETF TRUST	1,407	$375K	0.9%	$266.76	—	DAI SEM BUL ETF	25459W458
AMZN	AMAZON COM INC	1,021	$243K	0.6%	$238.34	—	COM	023135106

Increased Positions (2)

CRTC DBX ETF TR 2.5%

Value $1.088M (+43.4%) Shares 27,899 (+30.4%) Est. Cost $34.61 Unrealized —

AAPL APPLE INC 0.8%

Value $346K (+28.8%) Shares 1,195 (+12.9%) Est. Cost $252.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRTC	DBX ETF TR	27,899 (+30.4%)	$1.088M (+43.4%)	2.5%	$34.61	—	XTRA US NATL ETF	23306X860
AAPL	APPLE INC	1,195 (+12.9%)	$346K (+28.8%)	0.8%	$252.81	—	COM	037833100

Exited Positions (3)

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $428K Shares 16,750 Est. Cost $20.51 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $276K Shares 7,500 Est. Cost $35.09 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $233K Shares 2,646 Est. Cost $37.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGLD	FIRST TR EXCHANGE-TRADED FD	16,750	$428K	1.0%	$20.51	—	—	33733E856
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$276K	0.6%	$35.09	—	—	33740U596
IAU	ISHARES GOLD TR	2,646	$233K	0.5%	$37.09	—	—	464285204

Decreased Positions (15)

IHAK ISHARES TR 6.5%

Value $2.834M (+28.9%) Shares 46,680 (-7.3%) Est. Cost $37.28 Unrealized —

XBAP INNOVATOR ETFS TRUST 29.3%

Value $12.81M (-2.9%) Shares 305,289 (-9.4%) Est. Cost $32.28 Unrealized —

SIXG ETF SER SOLUTIONS 4.0%

Value $1.731M (+21.5%) Shares 18,215 (-12.8%) Est. Cost $29.87 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.6%

Value $245K (-43.3%) Shares 3,256 (-66.7%) Est. Cost $44.83 Unrealized —

AVMA AMERICAN CENTY ETF TR 2.9%

Value $1.254M (-11.9%) Shares 17,200 (-18.8%) Est. Cost $64.12 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.9%

Value $402K (-24.2%) Shares 10,291 (-28.0%) Est. Cost $36.75 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $207K (-33.1%) Shares 5,000 (-37.5%) Est. Cost $34.77 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%

Value $286K (-20.9%) Shares 7,230 (-7.7%) Est. Cost $46.19 Unrealized —

HCMT DIREXION SHARES ETF TRUST 3.4%

Value $1.501M (-3.4%) Shares 35,779 (-19.0%) Est. Cost $30.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value $1.386M (-3.5%) Shares 11,108 (-14.6%) Est. Cost $99.17 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.6%

Value $271K (-15.6%) Shares 6,100 (-20.4%) Est. Cost $41.76 Unrealized —

XBJL INNOVATOR ETFS TRUST 1.8%

Value $798K (-5.7%) Shares 19,950 (-10.3%) Est. Cost $33.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $3.865M (+1.1%) Shares 7,723 (-3.1%) Est. Cost $296.98 Unrealized —

XBOC INNOVATOR ETFS TRUST 3.2%

Value $1.395M (-2.4%) Shares 39,266 (-9.7%) Est. Cost $29.77 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.1%

Value $930K (-1.7%) Shares 24,069 (-7.7%) Est. Cost $32.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHAK	ISHARES TR	46,680 (-7.3%)	$2.834M (+28.9%)	6.5%	$37.28	—	CYBERSECURITY	46435U135
XBAP	INNOVATOR ETFS TRUST	305,289 (-9.4%)	$12.81M (-2.9%)	29.3%	$32.28	—	US EQUITY ACCELE	45783Y301
SIXG	ETF SER SOLUTIONS	18,215 (-12.8%)	$1.731M (+21.5%)	4.0%	$29.87	—	DEFIANCE SPACE A	26922A289
TNA	DIREXION SHARES ETF TRUST	3,256 (-66.7%)	$245K (-43.3%)	0.6%	$44.83	—	DAILY SMALL CAP	25459W847
AVMA	AMERICAN CENTY ETF TR	17,200 (-18.8%)	$1.254M (-11.9%)	2.9%	$64.12	—	AVANTIS MODERAT	025072182
XAUG	FIRST TR EXCHNG TRADED FD VI	10,291 (-28.0%)	$402K (-24.2%)	0.9%	$36.75	—	FT VEST U.S	33740F391
GAUG	FIRST TR EXCHNG TRADED FD VI	5,000 (-37.5%)	$207K (-33.1%)	0.5%	$34.77	—	FT VEST US EQT	33740U653
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,230 (-7.7%)	$286K (-20.9%)	0.7%	$46.19	—	UNIT	38150K103
HCMT	DIREXION SHARES ETF TRUST	35,779 (-19.0%)	$1.501M (-3.4%)	3.4%	$30.70	—	DIREXION HCM	25461A726
AVUV	AMERICAN CENTY ETF TR	11,108 (-14.6%)	$1.386M (-3.5%)	3.2%	$99.17	—	US SML CP VALU	025072877
XSEP	FIRST TR EXCHNG TRADED FD VI	6,100 (-20.4%)	$271K (-15.6%)	0.6%	$41.76	—	FT VEST U.S	33740U810
XBJL	INNOVATOR ETFS TRUST	19,950 (-10.3%)	$798K (-5.7%)	1.8%	$33.48	—	US EQT ACLRTD 9	45783Y889
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,723 (-3.1%)	$3.865M (+1.1%)	8.8%	$296.98	—	CL B NEW	084670702
XBOC	INNOVATOR ETFS TRUST	39,266 (-9.7%)	$1.395M (-2.4%)	3.2%	$29.77	—	US EQTY ACCELRT9	45783Y848
UFEB	INNOVATOR ETFS TRUST	24,069 (-7.7%)	$930K (-1.7%)	2.1%	$32.39	—	US EQT ULTRA BFR	45782C425

Unchanged Positions (15)

SOXX ISHARES TR 1.0%

Value $439K Shares 685 Est. Cost $301.15 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 4.8%

Value $2.085M Shares 51,200 Est. Cost $38.37 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.6%

Value $276K Shares 8,557 Est. Cost $27.13 Unrealized —

EWBC EAST WEST BANCORP INC 1.0%

Value $423K Shares 3,279 Est. Cost $56.62 Unrealized —

XBJA INNOVATOR ETFS TRUST 1.3%

Value $588K Shares 17,400 Est. Cost $28.23 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 1.2%

Value $511K Shares 11,360 Est. Cost $41.91 Unrealized —

MAXJ ISHARES TR 2.2%

Value $945K Shares 32,454 Est. Cost $25.99 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.8%

Value $351K Shares 6,548 Est. Cost $42.78 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.9%

Value $379K Shares 9,604 Est. Cost $37.75 Unrealized —

DMAX ISHARES TR 1.4%

Value $593K Shares 21,683 Est. Cost $26.57 Unrealized —

AAPR INNOVATOR ETFS TRUST 1.3%

Value $557K Shares 18,875 Est. Cost $25.29 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.7%

Value $297K Shares 11,441 Est. Cost $23.66 Unrealized —

META META PLATFORMS INC 0.8%

Value $352K Shares 625 Est. Cost $176.12 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $469K Shares 1,258 Est. Cost $473.12 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $45 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	685	$439K	1.0%	$301.15	—	ISHARES SEMICDTR	464287523
XJUL	FIRST TR EXCHNG TRADED FD VI	51,200	$2.085M	4.8%	$38.37	—	FT VEST U.S	33740F425
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$276K	0.6%	$27.13	—	COM CL A	92892B103
EWBC	EAST WEST BANCORP INC	3,279	$423K	1.0%	$56.62	—	COM	27579R104
XBJA	INNOVATOR ETFS TRUST	17,400	$588K	1.3%	$28.23	—	US EQT ACC 9 BFR	45783Y780
GJAN	FIRST TR EXCHNG TRADED FD VI	11,360	$511K	1.2%	$41.91	—	FT VEST US EQT	33740F516
MAXJ	ISHARES TR	32,454	$945K	2.2%	$25.99	—	LARG CAP JUN ETF	46438G612
BAUG	INNOVATOR ETFS TRUST	6,548	$351K	0.8%	$42.78	—	US EQUT BUFR AUG	45782C698
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$379K	0.9%	$37.75	—	FT VEST U.S	33740F367
DMAX	ISHARES TR	21,683	$593K	1.4%	$26.57	—	LARG CAP DEC ETF	46438G471
AAPR	INNOVATOR ETFS TRUST	18,875	$557K	1.3%	$25.29	—	EQUITY DEFINED	45783Y335
ZFEB	INNOVATOR ETFS TRUST	11,441	$297K	0.7%	$23.66	—	EQUITY DEF PROTN	45784N775
META	META PLATFORMS INC	625	$352K	0.8%	$176.12	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,258	$469K	1.1%	$473.12	—	COM	594918104
MVSTW	MICROVAST HOLDINGS INC	10,000	$45	0.0%	$0.20	—	*W EXP 07/23/202	59516C114