Clear Point Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	19,347	$967	0.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
DDFN	INNOVATOR ETFS TRUST	35,015	$671	0.5%	$19.17	—	EQUITY DUAL NOV	45784N452
DDFO	INNOVATOR ETFS TRUST	25,774	$557	0.4%	$21.62	—	EQUITY DUAL DIRE	45784N528
TEND	ISHARES TR	20,270	$516	0.4%	$25.45	—	LARGE CAP 10 TA	46438G299
NNOV	INNOVATOR ETFS TRUST	17,405	$500	0.4%	$28.70	—	GROWTH 100 PWR B	45784N874
GOOGL	ALPHABET INC	1,141	$358	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
MINO	PIMCO ETF TR	7,778	$353	0.3%	$45.32	—	MUNI INCOME OPP	72201R635
JIVE	J P MORGAN EXCHANGE TRADED F	3,841	$308	0.2%	$80.29	—	JPMORGAN INTL VL	46654Q757
GDX	VANECK ETF TRUST	3,543	$304	0.2%	$85.78	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	1,966	$224	0.2%	$113.78	—	JUNIOR GOLD MINE	92189F791
NOCT	INNOVATOR ETFS TRUST	3,601	$209	0.2%	$57.92	—	GRWT100 PWR BUF	45782C615

Increased Positions (22)

CGCB CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $1,475 (+71.3%) Shares 55,614 (+89.3%) Est. Cost $27.99 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value ($000) $2,817 (+16.7%) Shares 64,544 (+12.4%) Est. Cost $34.22 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,211 (+21.8%) Shares 46,485 (+21.9%) Est. Cost $47.60 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,091 (+45.5%) Shares 22,394 (+46.5%) Est. Cost $48.23 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,822 (+5.9%) Shares 7,071 (+3.4%) Est. Cost $483.91 Unrealized —

USSH WISDOMTREE TR 0.9%

Value ($000) $1,219 (+22.9%) Shares 23,990 (+37.6%) Est. Cost $53.55 Unrealized —

QDEF FLEXSHARES TR 0.8%

Value ($000) $1,076 (+20.0%) Shares 13,285 (+18.6%) Est. Cost $73.51 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $411 (-22.5%) Shares 4,381 (+891.2%) Est. Cost $101.74 Unrealized +6.0%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,754 (+6.4%) Shares 22,001 (+6.7%) Est. Cost $78.58 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $345 (+41.1%) Shares 5,314 (+39.7%) Est. Cost $57.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,647 (+4.6%) Shares 32,551 (+4.9%) Est. Cost $50.42 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,345 (+5.2%) Shares 2,145 (+2.7%) Est. Cost $477.04 Unrealized —

BKLC BNY MELLON ETF TRUST 0.5%

Value ($000) $583 (+11.1%) Shares 4,455 (+14.5%) Est. Cost $113.63 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $266 (+27.6%) Shares 3,832 (+23.6%) Est. Cost $67.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $533 (+10.9%) Shares 8,886 (+11.1%) Est. Cost $59.80 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $903 (+4.6%) Shares 9,405 (+1.7%) Est. Cost $75.99 Unrealized —

HYGV FLEXSHARES TR 0.6%

Value ($000) $768 (+4.5%) Shares 18,859 (+5.7%) Est. Cost $40.86 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $482 (+5.1%) Shares 7,302 (+4.0%) Est. Cost $99.33 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $246 (+8.3%) Shares 6,687 (+2.2%) Est. Cost $32.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $428 (+2.8%) Shares 1,541 (+16.6%) Est. Cost $182.80 Unrealized +69.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $314 (+1.8%) Shares 5,488 (+1.6%) Est. Cost $56.17 Unrealized —

HYBX TCW ETF TRUST 0.8%

Value ($000) $984 (+0.1%) Shares 32,882 (+2.7%) Est. Cost $30.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	55,614 (+89.3%)	$1,475 (+71.3%)	1.1%	$27.99	—	CORE BOND ETF	14020Y508
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,544 (+12.4%)	$2,817 (+16.7%)	2.2%	$34.22	—	SHS CREATION UNI	14020W106
JSCP	J P MORGAN EXCHANGE TRADED F	46,485 (+21.9%)	$2,211 (+21.8%)	1.7%	$47.60	—	SHORT DURA CORE	46641Q274
JPIB	J P MORGAN EXCHANGE TRADED F	22,394 (+46.5%)	$1,091 (+45.5%)	0.8%	$48.23	—	INTL BD OPP ETF	46641Q852
SPY	SPDR S&P 500 ETF TR	7,071 (+3.4%)	$4,822 (+5.9%)	3.7%	$483.91	—	TR UNIT	78462F103
USSH	WISDOMTREE TR	23,990 (+37.6%)	$1,219 (+22.9%)	0.9%	$53.55	—	1 3 YR LADDERED	97717Y394
QDEF	FLEXSHARES TR	13,285 (+18.6%)	$1,076 (+20.0%)	0.8%	$73.51	—	QLT DIV DEF IDX	33939L845
NFLX	NETFLIX INC	4,381 (+891.2%)	$411 (-22.5%)	0.3%	$101.74	+6.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	22,001 (+6.7%)	$1,754 (+6.4%)	1.4%	$78.58	—	SHRT TRM CORP BD	92206C409
AOR	ISHARES TR	5,314 (+39.7%)	$345 (+41.1%)	0.3%	$57.12	—	CORE 60/40 BALAN	464289867
JPST	J P MORGAN EXCHANGE TRADED F	32,551 (+4.9%)	$1,647 (+4.6%)	1.3%	$50.42	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	2,145 (+2.7%)	$1,345 (+5.2%)	1.0%	$477.04	—	S&P 500 ETF SHS	922908363
BKLC	BNY MELLON ETF TRUST	4,455 (+14.5%)	$583 (+11.1%)	0.5%	$113.63	—	US LRG CP CORE	09661T107
RDVY	FIRST TR EXCHANGE TRADED FD	3,832 (+23.6%)	$266 (+27.6%)	0.2%	$67.68	—	RISNG DIVD ACHIV	33738R506
VGIT	VANGUARD SCOTTSDALE FDS	8,886 (+11.1%)	$533 (+10.9%)	0.4%	$59.80	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	9,405 (+1.7%)	$903 (+4.6%)	0.7%	$75.99	—	MSCI EAFE ETF	464287465
HYGV	FLEXSHARES TR	18,859 (+5.7%)	$768 (+4.5%)	0.6%	$40.86	—	HIG YLD VL ETF	33939L662
IJH	ISHARES TR	7,302 (+4.0%)	$482 (+5.1%)	0.4%	$99.33	—	CORE S&P MCP ETF	464287507
LVHI	LEGG MASON ETF INVT	6,687 (+2.2%)	$246 (+8.3%)	0.2%	$32.47	—	FRANKLIN INTL LW	52468L505
JPM	JPMORGAN CHASE & CO.	1,541 (+16.6%)	$428 (+2.8%)	0.3%	$182.80	+69.3%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	5,488 (+1.6%)	$314 (+1.8%)	0.2%	$56.17	—	EQUITY PREMIUM	46641Q332
HYBX	TCW ETF TRUST	32,882 (+2.7%)	$984 (+0.1%)	0.8%	$30.40	—	HIGH YIELD BOND	29287L874

Exited Positions (2)

USFR WISDOMTREE TR 1.5%

Value ($000) $1,965 Shares 39,082 Est. Cost $50.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $207 Shares 2,622 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	39,082	$1,965	1.5%	$50.02	—	—	97717Y527
BSV	VANGUARD BD INDEX FDS	2,622	$207	0.2%	$78.69	—	—	921937827

Decreased Positions (60)

MINT PIMCO ETF TR 2.3%

Value ($000) $2,974 (-28.6%) Shares 29,641 (-28.3%) Est. Cost $100.56 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,545 (-31.3%) Shares 25,782 (-31.4%) Est. Cost $59.65 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $501 (-50.3%) Shares 4,044 (-50.3%) Est. Cost $102.72 Unrealized —

CAPE DOUBLELINE ETF TRUST 3.7%

Value ($000) $4,724 (-7.9%) Shares 146,550 (-6.9%) Est. Cost $26.67 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,313 (-20.7%) Shares 28,608 (-20.8%) Est. Cost $46.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $337 (-50.3%) Shares 12,290 (-50.5%) Est. Cost $43.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.2%

Value ($000) $11,912 (-2.6%) Shares 365,164 (-4.7%) Est. Cost $41.73 Unrealized —

BAR GRANITESHARES GOLD TR 3.0%

Value ($000) $3,865 (+8.5%) Shares 90,971 (-2.8%) Est. Cost $21.69 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,571 (-15.7%) Shares 29,397 (-17.6%) Est. Cost $44.96 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,098 (-16.2%) Shares 21,562 (-16.0%) Est. Cost $50.74 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $591 (-20.7%) Shares 11,711 (-20.7%) Est. Cost $50.68 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.9%

Value ($000) $1,220 (-9.6%) Shares 32,962 (-11.7%) Est. Cost $31.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $777 (-12.7%) Shares 1,546 (-12.7%) Est. Cost $363.06 Unrealized +37.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $264 (-29.0%) Shares 1,380 (-29.6%) Est. Cost $169.01 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.8%

Value ($000) $994 (-9.8%) Shares 28,512 (-11.4%) Est. Cost $29.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,142 (-4.8%) Shares 79,585 (-6.8%) Est. Cost $34.29 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.4%

Value ($000) $456 (-18.8%) Shares 10,908 (-20.2%) Est. Cost $34.44 Unrealized —

PJUN INNOVATOR ETFS TRUST 2.8%

Value ($000) $3,587 (-2.8%) Shares 85,661 (-4.5%) Est. Cost $33.38 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,049 (-8.7%) Shares 21,872 (-10.7%) Est. Cost $38.21 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $969 (-9.2%) Shares 2,017 (-12.3%) Est. Cost $376.83 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $626 (-12.2%) Shares 4,209 (-14.0%) Est. Cost $106.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value ($000) $3,562 (-2.3%) Shares 5,904 (-3.5%) Est. Cost $507.40 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,230 (-6.3%) Shares 31,063 (-7.9%) Est. Cost $31.47 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $692 (-9.5%) Shares 12,613 (-12.7%) Est. Cost $42.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $856 (-7.6%) Shares 28,469 (-9.0%) Est. Cost $43.66 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $538 (-11.1%) Shares 7,497 (-14.5%) Est. Cost $55.44 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $595 (-10.0%) Shares 6,321 (-9.0%) Est. Cost $78.03 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value ($000) $5,457 (+1.0%) Shares 8,884 (-1.3%) Est. Cost $410.04 Unrealized —

T AT&T INC 0.2%

Value ($000) $319 (-14.2%) Shares 12,858 (-2.4%) Est. Cost $14.24 Unrealized +77.6%

FNDX SCHWAB STRATEGIC TR 0.8%

Value ($000) $973 (-4.7%) Shares 35,758 (-7.9%) Est. Cost $36.53 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $405 (-10.5%) Shares 4,438 (-10.1%) Est. Cost $68.12 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $579 (+8.6%) Shares 1,460 (-2.6%) Est. Cost $199.70 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $676 (+6.9%) Shares 2,348 (-3.6%) Est. Cost $251.29 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $337 (-10.5%) Shares 7,266 (-12.1%) Est. Cost $36.19 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,177 (-3.1%) Shares 5,559 (-4.6%) Est. Cost $190.22 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $485 (-7.0%) Shares 4,039 (-8.0%) Est. Cost $108.34 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $350 (-9.2%) Shares 4,814 (-11.1%) Est. Cost $55.10 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $582 (-5.0%) Shares 10,352 (-4.7%) Est. Cost $48.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $917 (-2.3%) Shares 32,214 (-4.3%) Est. Cost $36.49 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $497 (-4.1%) Shares 12,004 (-6.6%) Est. Cost $47.08 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $796 (-2.5%) Shares 4,266 (-2.5%) Est. Cost $101.38 Unrealized +83.6%

BJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $305 (-6.1%) Shares 6,515 (-8.1%) Est. Cost $37.37 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $723 (+2.8%) Shares 7,522 (-3.0%) Est. Cost $62.92 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $710 (-2.6%) Shares 21,182 (-4.9%) Est. Cost $27.12 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $263 (-6.1%) Shares 6,746 (-7.7%) Est. Cost $32.72 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $220 (-6.2%) Shares 4,147 (-8.8%) Est. Cost $39.61 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.5%

Value ($000) $686 (-1.8%) Shares 33,399 (-3.5%) Est. Cost $20.20 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,103 (+1.1%) Shares 4,779 (-3.8%) Est. Cost $146.90 Unrealized +55.7%

BMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $276 (-4.0%) Shares 6,154 (-6.1%) Est. Cost $33.86 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $283 (-3.5%) Shares 8,686 (-5.6%) Est. Cost $26.29 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $643 (-1.3%) Shares 16,441 (-3.1%) Est. Cost $31.20 Unrealized —

V VISA INC 0.5%

Value ($000) $608 (+1.4%) Shares 1,735 (-1.3%) Est. Cost $246.92 Unrealized +37.9%

SMMU PIMCO ETF TR 0.3%

Value ($000) $376 (-1.9%) Shares 7,459 (-1.6%) Est. Cost $49.93 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $206 (-2.6%) Shares 3,489 (-1.3%) Est. Cost $59.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,311 (+0.4%) Shares 5,965 (-1.4%) Est. Cost $171.46 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $261 (-1.9%) Shares 5,978 (-3.6%) Est. Cost $34.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,703 (+0.1%) Shares 179,287 (-1.9%) Est. Cost $33.73 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $492 (-0.8%) Shares 1,094 (-1.9%) Est. Cost $240.71 Unrealized +84.2%

PVAL PUTNAM ETF TRUST 0.5%

Value ($000) $645 (-0.4%) Shares 14,152 (-6.6%) Est. Cost $40.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $240 (-0.8%) Shares 811 (-5.5%) Est. Cost $240.10 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	29,641 (-28.3%)	$2,974 (-28.6%)	2.3%	$100.56	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	25,782 (-31.4%)	$1,545 (-31.3%)	1.2%	$59.65	—	FIRST TR ENH NEW	33739Q408
JPUS	J P MORGAN EXCHANGE TRADED F	4,044 (-50.3%)	$501 (-50.3%)	0.4%	$102.72	—	JPMORGAN DIVER	46641Q407
CAPE	DOUBLELINE ETF TRUST	146,550 (-6.9%)	$4,724 (-7.9%)	3.7%	$26.67	—	SHILLER CAPE U S	25861R204
FTSL	FIRST TR EXCHANGE-TRADED FD	28,608 (-20.8%)	$1,313 (-20.7%)	1.0%	$46.06	—	SENIOR LN FD	33738D309
SCHD	SCHWAB STRATEGIC TR	12,290 (-50.5%)	$337 (-50.3%)	0.3%	$43.35	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	365,164 (-4.7%)	$11,912 (-2.6%)	9.2%	$41.73	—	US LCAP GR ETF	808524300
BAR	GRANITESHARES GOLD TR	90,971 (-2.8%)	$3,865 (+8.5%)	3.0%	$21.69	—	SHS BEN INT	38748G101
FMAY	FIRST TR EXCHNG TRADED FD VI	29,397 (-17.6%)	$1,571 (-15.7%)	1.2%	$44.96	—	FT VEST US EQT	33740F748
JMST	J P MORGAN EXCHANGE TRADED F	21,562 (-16.0%)	$1,098 (-16.2%)	0.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	11,711 (-20.7%)	$591 (-20.7%)	0.5%	$50.68	—	MUNICIPAL ETF	46641Q647
JANW	AIM ETF PRODUCTS TRUST	32,962 (-11.7%)	$1,220 (-9.6%)	0.9%	$31.84	—	ALLIANZIM US EQU	00888H802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,546 (-12.7%)	$777 (-12.7%)	0.6%	$363.06	+37.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,380 (-29.6%)	$264 (-29.0%)	0.2%	$169.01	—	S&P500 EQL WGT	46137V357
APRW	AIM ETF PRODUCTS TRUST	28,512 (-11.4%)	$994 (-9.8%)	0.8%	$29.51	—	US LRGCP B20 APR	00888H208
SCHX	SCHWAB STRATEGIC TR	79,585 (-6.8%)	$2,142 (-4.8%)	1.7%	$34.29	—	US LRG CAP ETF	808524201
PNOV	INNOVATOR ETFS TRUST	10,908 (-20.2%)	$456 (-18.8%)	0.4%	$34.44	—	US EQTY PWR BUF	45782C573
PJUN	INNOVATOR ETFS TRUST	85,661 (-4.5%)	$3,587 (-2.8%)	2.8%	$33.38	—	US EQTY PWR BUF	45782C748
BAPR	INNOVATOR ETFS TRUST	21,872 (-10.7%)	$1,049 (-8.7%)	0.8%	$38.21	—	US EQT BUFR APR	45782C888
DIA	SPDR DOW JONES INDL AVERAGE	2,017 (-12.3%)	$969 (-9.2%)	0.8%	$376.83	—	UT SER 1	78467X109
ITOT	ISHARES TR	4,209 (-14.0%)	$626 (-12.2%)	0.5%	$106.85	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	5,904 (-3.5%)	$3,562 (-2.3%)	2.8%	$507.40	—	UTSER1 S&PDCRP	78467Y107
PMAY	INNOVATOR ETFS TRUST	31,063 (-7.9%)	$1,230 (-6.3%)	1.0%	$31.47	—	US EQTY PWR BUF	45782C318
FNOV	FIRST TR EXCHNG TRADED FD VI	12,613 (-12.7%)	$692 (-9.5%)	0.5%	$42.51	—	FT VEST US EQT	33740F847
SCHM	SCHWAB STRATEGIC TR	28,469 (-9.0%)	$856 (-7.6%)	0.7%	$43.66	—	US MID-CAP ETF	808524508
JAVA	J P MORGAN EXCHANGE TRADED F	7,497 (-14.5%)	$538 (-11.1%)	0.4%	$55.44	—	ACTIVE VALUE ETF	46641Q167
USMV	ISHARES TR	6,321 (-9.0%)	$595 (-10.0%)	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	8,884 (-1.3%)	$5,457 (+1.0%)	4.2%	$410.04	—	UNIT SER 1	46090E103
T	AT&T INC	12,858 (-2.4%)	$319 (-14.2%)	0.2%	$14.24	+77.6%	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	35,758 (-7.9%)	$973 (-4.7%)	0.8%	$36.53	—	FUNDAMENTAL US L	808524771
FNY	FIRST TR EXCHANGE-TRADED ALP	4,438 (-10.1%)	$405 (-10.5%)	0.3%	$68.12	—	MID CP GR ALPH	33737M102
GLD	SPDR GOLD TR	1,460 (-2.6%)	$579 (+8.6%)	0.4%	$199.70	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	2,348 (-3.6%)	$676 (+6.9%)	0.5%	$251.29	—	HEALTH CAR ETF	92204A504
PJUL	INNOVATOR ETFS TRUST	7,266 (-12.1%)	$337 (-10.5%)	0.3%	$36.19	—	US EQTY PWR BUF	45782C813
VBR	VANGUARD INDEX FDS	5,559 (-4.6%)	$1,177 (-3.1%)	0.9%	$190.22	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	4,039 (-8.0%)	$485 (-7.0%)	0.4%	$108.34	—	CORE S&P SCP ETF	464287804
NJUL	INNOVATOR ETFS TRUST	4,814 (-11.1%)	$350 (-9.2%)	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
FLQM	FRANKLIN TEMPLETON ETF TR	10,352 (-4.7%)	$582 (-5.0%)	0.5%	$48.62	—	US MID CP MLTFCT	35473P884
SCHA	SCHWAB STRATEGIC TR	32,214 (-4.3%)	$917 (-2.3%)	0.7%	$36.49	—	US SML CAP ETF	808524607
KJAN	INNOVATOR ETFS TRUST	12,004 (-6.6%)	$497 (-4.1%)	0.4%	$47.08	—	US SML CP PWR B	45782C474
NVDA	NVIDIA CORPORATION	4,266 (-2.5%)	$796 (-2.5%)	0.6%	$101.38	+83.6%	COM	67066G104
BJUN	INNOVATOR ETFS TRUST	6,515 (-8.1%)	$305 (-6.1%)	0.2%	$37.37	—	US EQTY BUFR JUN	45782C755
FYC	FIRST TR EXCHANGE-TRADED ALP	7,522 (-3.0%)	$723 (+2.8%)	0.6%	$62.92	—	SML CP GRW ALP	33737M300
IJUL	INNOVATOR ETFS TRUST	21,182 (-4.9%)	$710 (-2.6%)	0.6%	$27.12	—	INTRNL DEV JULY	45782C722
OCTW	AIM ETF PRODUCTS TRUST	6,746 (-7.7%)	$263 (-6.1%)	0.2%	$32.72	—	ALLIANZIM US EQU	00888H505
BMAR	INNOVATOR ETFS TRUST	4,147 (-8.8%)	$220 (-6.2%)	0.2%	$39.61	—	US EQTY BUFR MAR	45782C391
DDFL	INNOVATOR ETFS TRUST	33,399 (-3.5%)	$686 (-1.8%)	0.5%	$20.20	—	EQUITY DUAL DIRT	45784N536
AMZN	AMAZON COM INC	4,779 (-3.8%)	$1,103 (+1.1%)	0.9%	$146.90	+55.7%	COM	023135106
BMAY	INNOVATOR ETFS TRUST	6,154 (-6.1%)	$276 (-4.0%)	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
ISEP	INNOVATOR ETFS TRUST	8,686 (-5.6%)	$283 (-3.5%)	0.2%	$26.29	—	INNOVATOR INTER	45783Y533
JULW	AIM ETF PRODUCTS TRUST	16,441 (-3.1%)	$643 (-1.3%)	0.5%	$31.20	—	US LRGCP B20 JUL	00888H406
V	VISA INC	1,735 (-1.3%)	$608 (+1.4%)	0.5%	$246.92	+37.9%	COM CL A	92826C839
SMMU	PIMCO ETF TR	7,459 (-1.6%)	$376 (-1.9%)	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
FPXI	FIRST TR EXCHANGE TRADED FD	3,489 (-1.3%)	$206 (-2.6%)	0.2%	$59.92	—	INTL EQUITY OPP	33734X853
VIG	VANGUARD SPECIALIZED FUNDS	5,965 (-1.4%)	$1,311 (+0.4%)	1.0%	$171.46	—	DIV APP ETF	921908844
PSEP	INNOVATOR ETFS TRUST	5,978 (-3.6%)	$261 (-1.9%)	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
SCHB	SCHWAB STRATEGIC TR	179,287 (-1.9%)	$4,703 (+0.1%)	3.7%	$33.73	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,094 (-1.9%)	$492 (-0.8%)	0.4%	$240.71	+84.2%	COM	88160R101
PVAL	PUTNAM ETF TRUST	14,152 (-6.6%)	$645 (-0.4%)	0.5%	$40.73	—	FOCUSED LAR CAP	746729300
IBM	INTERNATIONAL BUSINESS MACHS	811 (-5.5%)	$240 (-0.8%)	0.2%	$240.10	+24.4%	COM	459200101

Unchanged Positions (30)

AAPL APPLE INC 2.8%

Value ($000) $3,572 Shares 13,138 Est. Cost $188.67 Unrealized +42.2%

META META PLATFORMS INC 0.5%

Value ($000) $591 Shares 896 Est. Cost $378.77 Unrealized +76.2%

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,709 Shares 20,764 Est. Cost $63.31 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $929 Shares 1,920 Est. Cost $394.85 Unrealized +26.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $560 Shares 2,705 Est. Cost $143.59 Unrealized +37.2%

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $1,375 Shares 17,140 Est. Cost $56.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $299 Shares 7,336 Est. Cost $31.14 Unrealized +30.0%

MCK MCKESSON CORP 0.3%

Value ($000) $409 Shares 499 Est. Cost $450.30 Unrealized +81.1%

NJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $811 Shares 14,765 Est. Cost $44.27 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.6%

Value ($000) $803 Shares 67,499 Est. Cost $11.41 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $747 Shares 22,009 Est. Cost $29.01 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $917 Shares 21,637 Est. Cost $35.98 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $524 Shares 19,410 Est. Cost $22.10 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $543 Shares 15,459 Est. Cost $29.34 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.5%

Value ($000) $672 Shares 13,649 Est. Cost $36.68 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $217 Shares 808 Est. Cost $269.33 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $393 Shares 11,012 Est. Cost $30.56 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $323 Shares 472 Est. Cost $507.37 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $344 Shares 13,405 Est. Cost $21.90 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $389 Shares 7,350 Est. Cost $40.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.8%

Value ($000) $985 Shares 9,921 Est. Cost $83.05 Unrealized +19.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 1,171 Est. Cost $186.48 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $361 Shares 10,691 Est. Cost $28.67 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $679 Shares 17,721 Est. Cost $32.77 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $537 Shares 5,809 Est. Cost $75.67 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $269 Shares 6,522 Est. Cost $34.51 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $293 Shares 5,597 Est. Cost $52.81 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $583 Shares 1,021 Est. Cost $403.85 Unrealized +38.4%

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $210 Shares 12,339 Est. Cost $14.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $283 Shares 4,817 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,138	$3,572	2.8%	$188.67	+42.2%	COM	037833100
META	META PLATFORMS INC	896	$591	0.5%	$378.77	+76.2%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	20,764	$1,709	1.3%	$63.31	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	1,920	$929	0.7%	$394.85	+26.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,705	$560	0.4%	$143.59	+37.2%	COM	478160104
SPYM	SPDR SERIES TRUST	17,140	$1,375	1.1%	$56.22	—	STATE STREET SPD	78464A854
VZ	VERIZON COMMUNICATIONS INC	7,336	$299	0.2%	$31.14	+30.0%	COM	92343V104
MCK	MCKESSON CORP	499	$409	0.3%	$450.30	+81.1%	COM	58155Q103
NJAN	INNOVATOR ETFS TRUST	14,765	$811	0.6%	$44.27	—	GRWT100 PWR BF	45782C466
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$803	0.6%	$11.41	—	COM	09254X101
FEBW	AIM ETF PRODUCTS TRUST	22,009	$747	0.6%	$29.01	—	US LRGCP B20 FEB	00888H786
XSEP	FIRST TR EXCHNG TRADED FD VI	21,637	$917	0.7%	$35.98	—	FT VEST U.S	33740U810
YMAR	FIRST TR EXCHNG TRADED FD VI	19,410	$524	0.4%	$22.10	—	FT VEST INTER EQ	33740F573
KAPR	INNOVATOR ETFS TRUST	15,459	$543	0.4%	$29.34	—	US SML CP PWR ET	45782C342
BSEP	INNOVATOR ETFS TRUST	13,649	$672	0.5%	$36.68	—	US EQTY BUF SEP	45782C664
FDN	FIRST TR EXCHANGE-TRADED FD	808	$217	0.2%	$269.33	—	DJ INTERNT IDX	33733E302
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$393	0.3%	$30.56	—	FT VEST EQ ENHAN	33740U638
IVV	ISHARES TR	472	$323	0.3%	$507.37	—	CORE S&P500 ETF	464287200
YJUN	FIRST TR EXCHNG TRADED FD VI	13,405	$344	0.3%	$21.90	—	FT VEST INT JUNE	33740U869
FAUG	FIRST TR EXCHNG TRADED FD VI	7,350	$389	0.3%	$40.63	—	FT VEST US EQT	33740F862
ED	CONSOLIDATED EDISON INC	9,921	$985	0.8%	$83.05	+19.0%	COM	209115104
VTV	VANGUARD INDEX FDS	1,171	$224	0.2%	$186.48	—	VALUE ETF	922908744
EJAN	INNOVATOR ETFS TRUST	10,691	$361	0.3%	$28.67	—	EMRGNG MKT JAN	45782C516
SDVY	FIRST TR EXCHANGE-TRADED FD	17,721	$679	0.5%	$32.77	—	SMID RISNG ETF	33741X102
MDYG	SPDR SERIES TRUST	5,809	$537	0.4%	$75.67	—	STATE STREET SPD	78464A821
GMAY	FIRST TR EXCHNG TRADED FD VI	6,522	$269	0.2%	$34.51	—	FT VEST U.S EQT	33740F441
MUNI	PIMCO ETF TR	5,597	$293	0.2%	$52.81	—	INTER MUN BD ACT	72201R866
MA	MASTERCARD INCORPORATED	1,021	$583	0.5%	$403.85	+38.4%	CL A	57636Q104
WCMI	FIRST TR EXCHANGE-TRADED FD	12,339	$210	0.2%	$14.14	—	WCM INTL EQUITY	33733E732
VGSH	VANGUARD SCOTTSDALE FDS	4,817	$283	0.2%	$58.70	—	SHORT TERM TREAS	92206C102