Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	48,909	$1.02M	2.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
FMUB	FIDELITY MERRIMACK STR TR	20,563	$992K	2.0%	$48.23	$50.34	-4.2%	MUN BD OPPORTUN	316188853
CGMU	CAPITAL GRP FIXED INCM ETF T	23,865	$619K	1.2%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
XLI	SELECT SECTOR SPDR TR	3,368	$562K	1.1%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
JELM	JANUS DETROIT STR TR	19,435	$498K	1.0%	$25.62	$25.51	+0.4%	HEND EQ LI MODE	47103U647
CAIE	CALAMOS ETF TR	11,785	$314K	0.6%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
BUFB	INNOVATOR ETFS TRUST	6,500	$262K	0.5%	$40.28	$39.91	+0.9%	LADDERED ALC BFR	45783Y756

Increased Positions (8)

FBCG FIDELITY COVINGTON TRUST 7.5%

Value $3.804M (+330.3%) Shares 60,178 (+322.8%) Share Price $63.21 Est. Cost/Share $61.09 Unrealized @ Report Date +3.5%

FBND FIDELITY MERRIMACK STR TR 6.4%

Value $3.25M (+258.5%) Shares 75,066 (+276.6%) Share Price $43.30 Est. Cost/Share $45.00 Unrealized @ Report Date -3.8%

AVLV AMERICAN CENTY ETF TR 6.1%

Value $3.098M (+307.2%) Shares 34,257 (+310.7%) Share Price $90.44 Est. Cost/Share $91.59 Unrealized @ Report Date -1.3%

GSLC GOLDMAN SACHS ETF TR 4.1%

Value $2.095M (+327.4%) Shares 14,443 (+318.2%) Share Price $145.05 Est. Cost/Share $143.33 Unrealized @ Report Date +1.2%

CRTC DBX ETF TR 4.6%

Value $2.3M (+111.4%) Shares 55,625 (+99.4%) Share Price $41.35 Est. Cost/Share $37.09 Unrealized @ Report Date +11.5%

GHYB GOLDMAN SACHS ETF TR 2.9%

Value $1.445M (+259.4%) Shares 33,440 (+273.2%) Share Price $43.20 Est. Cost/Share $44.49 Unrealized @ Report Date -2.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%

Value $453K (+58.2%) Shares 11,050 (+52.8%) Share Price $40.96 Est. Cost/Share $45.99 Unrealized @ Report Date -10.9%

SOXL DIREXION SHARES ETF TRUST 0.5%

Value $267K (-28.8%) Shares 1,808 (+28.5%) Share Price $147.87 Est. Cost/Share $161.30 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	60,178 (+322.8%)	$3.804M (+330.3%)	7.5%	$63.21	$61.09	+3.5%	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	75,066 (+276.6%)	$3.25M (+258.5%)	6.4%	$43.30	$45.00	-3.8%	TOTAL BD ETF	316188309
AVLV	AMERICAN CENTY ETF TR	34,257 (+310.7%)	$3.098M (+307.2%)	6.1%	$90.44	$91.59	-1.3%	US LARGE CAP VLU	025072349
GSLC	GOLDMAN SACHS ETF TR	14,443 (+318.2%)	$2.095M (+327.4%)	4.1%	$145.05	$143.33	+1.2%	ACTIVEBETA US LG	381430503
CRTC	DBX ETF TR	55,625 (+99.4%)	$2.3M (+111.4%)	4.6%	$41.35	$37.09	+11.5%	XTRA US NATL ETF	23306X860
GHYB	GOLDMAN SACHS ETF TR	33,440 (+273.2%)	$1.445M (+259.4%)	2.9%	$43.20	$44.49	-2.9%	ACCESS HIG YLD	381430453
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,050 (+52.8%)	$453K (+58.2%)	0.9%	$40.96	$45.99	-10.9%	UNIT	38150K103
SOXL	DIREXION SHARES ETF TRUST	1,808 (+28.5%)	$267K (-28.8%)	0.5%	$147.87	$161.30	-8.3%	DAI SEM BUL ETF	25459W458

Exited Positions (7)

XBJL INNOVATOR ETFS TRUST 1.6%

Value $798K Shares 19,950 Share Price $39.98 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.3%

XOCT FIRST TR EXCHNG TRADED FD VI 0.8%

Value $379K Shares 9,604 Share Price $39.50 * Est. Cost/Share $37.27 Unrealized @ Report Date +8.4%

BAUG INNOVATOR ETFS TRUST 0.7%

Value $351K Shares 6,548 Share Price $53.61 * Est. Cost/Share $41.38 Unrealized @ Report Date +33.6%

XSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value $271K Shares 6,100 Share Price $44.41 Est. Cost/Share $41.31 Unrealized @ Report Date +9.6%

TNA DIREXION SHARES ETF TRUST 0.5%

Value $245K Shares 3,256 Share Price $75.11 * Est. Cost/Share $44.37 Unrealized @ Report Date +30.1%

GAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $207K Shares 5,000 Share Price $41.42 Est. Cost/Share $34.03 Unrealized @ Report Date +23.7%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $45 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBJL	INNOVATOR ETFS TRUST	19,950	$798K	1.6%	$39.98 *	$32.70	+25.3%	—	45783Y889
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$379K	0.8%	$39.50 *	$37.27	+8.4%	—	33740F367
BAUG	INNOVATOR ETFS TRUST	6,548	$351K	0.7%	$53.61 *	$41.38	+33.6%	—	45782C698
XSEP	FIRST TR EXCHNG TRADED FD VI	6,100	$271K	0.5%	$44.41	$41.31	+9.6%	—	33740U810
TNA	DIREXION SHARES ETF TRUST	3,256	$245K	0.5%	$75.11 *	$44.37	+30.1%	—	25459W847
GAUG	FIRST TR EXCHNG TRADED FD VI	5,000	$207K	0.4%	$41.42	$34.03	+23.7%	—	33740U653
MVSTW	MICROVAST HOLDINGS INC	10,000	$45	0.0%	$0.00	$0.20	—	—	59516C114

Decreased Positions (17)

XBAP INNOVATOR ETFS TRUST 20.4%

Value $10.29M (-19.7%) Shares 239,210 (-21.6%) Share Price $43.01 Est. Cost/Share $31.40 Unrealized @ Report Date +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $2.948M (-23.7%) Shares 5,920 (-23.3%) Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

AVMA AMERICAN CENTY ETF TR 1.0%

Value $500K (-60.1%) Shares 6,970 (-59.5%) Share Price $71.72 Est. Cost/Share $63.80 Unrealized @ Report Date +12.4%

SIXG ETF SER SOLUTIONS 2.3%

Value $1.151M (-33.5%) Shares 13,540 (-25.7%) Share Price $85.04 Est. Cost/Share $29.87 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $900K (-35.1%) Shares 7,641 (-31.2%) Share Price $117.78 Est. Cost/Share $99.20 Unrealized @ Report Date +18.7%

HCMT DIREXION SHARES ETF TRUST 2.1%

Value $1.047M (-30.2%) Shares 24,559 (-31.4%) Share Price $42.65 Est. Cost/Share $35.09 Unrealized @ Report Date +21.6%

XJUL FIRST TR EXCHNG TRADED FD VI 3.5%

Value $1.789M (-14.2%) Shares 42,900 (-16.2%) Share Price $41.71 Est. Cost/Share $37.76 Unrealized @ Report Date +10.5%

MAXJ ISHARES TR 1.3%

Value $660K (-30.2%) Shares 22,381 (-31.0%) Share Price $29.48 Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%

UFEB INNOVATOR ETFS TRUST 1.3%

Value $653K (-29.8%) Shares 16,526 (-31.3%) Share Price $39.51 Est. Cost/Share $33.17 Unrealized @ Report Date +19.1%

IHAK ISHARES TR 6.1%

Value $3.106M (+9.6%) Shares 45,930 (-1.6%) Share Price $67.62 Est. Cost/Share $37.67 Unrealized @ Report Date +79.5%

AAPR INNOVATOR ETFS TRUST 0.6%

Value $285K (-48.8%) Shares 9,575 (-49.3%) Share Price $29.77 Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%

GJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $309K (-39.5%) Shares 6,710 (-40.9%) Share Price $46.10 Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 1.2%

Value $620K (+32.2%) Shares 1,209 (-3.9%) Share Price $513.10 Est. Cost/Share $473.12 Unrealized @ Report Date +8.4%

SOXX ISHARES TR 0.7%

Value $347K (-21.0%) Shares 610 (-10.9%) Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

XBOC INNOVATOR ETFS TRUST 2.6%

Value $1.338M (-4.0%) Shares 36,766 (-6.4%) Share Price $36.40 Est. Cost/Share $30.19 Unrealized @ Report Date +20.6%

META META PLATFORMS INC 0.8%

Value $381K (+8.1%) Shares 525 (-16.0%) Share Price $725.18 Est. Cost/Share $176.12 Unrealized @ Report Date +311.8%

XBJA INNOVATOR ETFS TRUST 1.2%

Value $587K (-0.3%) Shares 16,900 (-2.9%) Share Price $34.71 Est. Cost/Share $28.92 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	239,210 (-21.6%)	$10.29M (-19.7%)	20.4%	$43.01	$31.40	+37.0%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,920 (-23.3%)	$2.948M (-23.7%)	5.8%	$497.95	$296.98	+67.7%	CL B NEW	084670702
AVMA	AMERICAN CENTY ETF TR	6,970 (-59.5%)	$500K (-60.1%)	1.0%	$71.72	$63.80	+12.4%	AVANTIS MODERAT	025072182
SIXG	ETF SER SOLUTIONS	13,540 (-25.7%)	$1.151M (-33.5%)	2.3%	$85.04	$29.87	—	DEFIANCE SPACE A	26922A289
AVUV	AMERICAN CENTY ETF TR	7,641 (-31.2%)	$900K (-35.1%)	1.8%	$117.78	$99.20	+18.7%	US SML CP VALU	025072877
HCMT	DIREXION SHARES ETF TRUST	24,559 (-31.4%)	$1.047M (-30.2%)	2.1%	$42.65	$35.09	+21.6%	DIREXION HCM	25461A726
XJUL	FIRST TR EXCHNG TRADED FD VI	42,900 (-16.2%)	$1.789M (-14.2%)	3.5%	$41.71	$37.76	+10.5%	FT VEST U.S	33740F425
MAXJ	ISHARES TR	22,381 (-31.0%)	$660K (-30.2%)	1.3%	$29.48	$25.47	+15.8%	LARG CAP JUN ETF	46438G612
UFEB	INNOVATOR ETFS TRUST	16,526 (-31.3%)	$653K (-29.8%)	1.3%	$39.51	$33.17	+19.1%	US EQT ULTRA BFR	45782C425
IHAK	ISHARES TR	45,930 (-1.6%)	$3.106M (+9.6%)	6.1%	$67.62	$37.67	+79.5%	CYBERSECURITY	46435U135
AAPR	INNOVATOR ETFS TRUST	9,575 (-49.3%)	$285K (-48.8%)	0.6%	$29.77	$24.79	+20.1%	EQUITY DEFINED	45783Y335
GJAN	FIRST TR EXCHNG TRADED FD VI	6,710 (-40.9%)	$309K (-39.5%)	0.6%	$46.10	$42.72	+7.9%	FT VEST US EQT	33740F516
MSFT	MICROSOFT CORP	1,209 (-3.9%)	$620K (+32.2%)	1.2%	$513.10	$473.12	+8.4%	COM	594918104
SOXX	ISHARES TR	610 (-10.9%)	$347K (-21.0%)	0.7%	$568.64	$294.88	+92.8%	ISHARES SEMICDTR	464287523
XBOC	INNOVATOR ETFS TRUST	36,766 (-6.4%)	$1.338M (-4.0%)	2.6%	$36.40	$30.19	+20.6%	US EQTY ACCELRT9	45783Y848
META	META PLATFORMS INC	525 (-16.0%)	$381K (+8.1%)	0.8%	$725.18	$176.12	+311.8%	CL A	30303M102
XBJA	INNOVATOR ETFS TRUST	16,900 (-2.9%)	$587K (-0.3%)	1.2%	$34.71	$28.92	+20.0%	US EQT ACC 9 BFR	45783Y780

Unchanged Positions (7)

AAPL APPLE INC 0.8%

Value $398K Shares 1,196 Share Price $332.95 Est. Cost/Share $252.43 Unrealized @ Report Date +31.9%

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value $259K Shares 8,557 Share Price $30.25 Est. Cost/Share $27.13 Unrealized @ Report Date +11.5%

EWBC EAST WEST BANCORP INC 0.8%

Value $406K Shares 3,279 Share Price $123.93 Est. Cost/Share $56.62 Unrealized @ Report Date +118.9%

AMZN AMAZON COM INC 0.5%

Value $254K Shares 1,021 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

DMAX ISHARES TR 1.2%

Value $603K Shares 21,683 Share Price $27.82 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%

XAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $408K Shares 10,291 Share Price $39.65 Est. Cost/Share $36.19 Unrealized @ Report Date +9.6%

ZFEB INNOVATOR ETFS TRUST 0.6%

Value $302K Shares 11,441 Share Price $26.37 Est. Cost/Share $23.83 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,196	$398K	0.8%	$332.95	$252.43	+31.9%	COM	037833100
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$259K	0.5%	$30.25	$27.13	+11.5%	COM CL A	92892B103
EWBC	EAST WEST BANCORP INC	3,279	$406K	0.8%	$123.93	$56.62	+118.9%	COM	27579R104
AMZN	AMAZON COM INC	1,021	$254K	0.5%	$249.15	$251.01	-0.7%	COM	023135106
DMAX	ISHARES TR	21,683	$603K	1.2%	$27.82	$26.71	+4.2%	LARG CAP DEC ETF	46438G471
XAUG	FIRST TR EXCHNG TRADED FD VI	10,291	$408K	0.8%	$39.65	$36.19	+9.6%	FT VEST U.S	33740F391
ZFEB	INNOVATOR ETFS TRUST	11,441	$302K	0.6%	$26.37	$23.83	+10.7%	EQUITY DEF PROTN	45784N775