Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	44,065	$4.431M	3.0%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
QBKF	AIM ETF PRODUCTS TRUST	100,930	$3.936M	2.7%	$39.00 *	$26.11	-0.3%	ALLIANZIM U S	00888H315
PJUN	INNOVATOR ETFS TRUST	79,456	$3.495M	2.4%	$43.99	$43.75	+0.6%	US EQTY PWR BUF	45782C748
ESG	FLEXSHARES TR	35,339	$2.132M	1.5%	$60.34 *	$179.33	+0.1%	NORTHERN TRUST	33939L696
ISEP	INNOVATOR ETFS TRUST	43,225	$1.546M	1.1%	$35.78 *	$35.18	-0.8%	INNOVATOR INTER	45783Y533
FMAY	FIRST TR EXCHNG TRADED FD VI	26,094	$1.497M	1.0%	$57.37	$56.97	+0.7%	FT VEST US EQT	33740F748
PMAY	INNOVATOR ETFS TRUST	29,126	$1.231M	0.8%	$42.26	$41.87	+0.9%	US EQTY PWR BUF	45782C318
BAPR	INNOVATOR ETFS TRUST	20,914	$1.143M	0.8%	$54.63	$54.03	+1.1%	US EQT BUFR APR	45782C888
ED	CONSOLIDATED EDISON INC	10,055	$1.028M	0.7%	$102.21	$108.35	-5.7%	COM	209115104
XSEP	FIRST TR EXCHNG TRADED FD VI	21,572	$977K	0.7%	$45.28	$44.90	+0.8%	FT VEST U.S	33740U810
FYC	FIRST TR EXCHANGE-TRADED ALP	7,844	$905K	0.6%	$115.32	$120.17	-4.0%	SML CP GRW ALP	33737M300
YDEC	FIRST TR EXCHNG TRADED FD VI	31,218	$878K	0.6%	$28.14	$27.98	-0.5%	FT VEST INTE	33740F656
NJAN	INNOVATOR ETFS TRUST	14,263	$865K	0.6%	$60.68	$59.43	+2.1%	GRWT100 PWR BF	45782C466
DDFN	INNOVATOR ETFS TRUST	40,511	$831K	0.6%	$20.52	$20.31	+1.0%	EQUITY DUAL NOV	45784N452
FNOV	FIRST TR EXCHNG TRADED FD VI	13,313	$801K	0.5%	$60.16	$59.41	+1.3%	FT VEST US EQT	33740F847
—	BLACKROCK MUNIHOLDINGS FD IN	67,499	$761K	0.5%	$11.28	$11.28	—	COM	09253N104
DDFL	INNOVATOR ETFS TRUST	35,119	$760K	0.5%	$21.64	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
BSEP	INNOVATOR ETFS TRUST	13,649	$737K	0.5%	$53.97	$53.61	+0.7%	US EQTY BUF SEP	45782C664
BKLG	BNY MELLON ETF TRUST	14,536	$710K	0.5%	$48.86 *	$25.41	+2.1%	US LARGE CAP EQU	09661T784
NNOV	INNOVATOR ETFS TRUST	20,461	$666K	0.5%	$32.57	$31.64	+2.9%	GROWTH 100 PWR B	45784N874
DDFO	INNOVATOR ETFS TRUST	26,952	$619K	0.4%	$22.97	$22.73	+1.1%	EQUI DU DI OCTO	45784N528
KJAN	INNOVATOR ETFS TRUST	12,489	$569K	0.4%	$45.55	$45.96	-0.9%	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	14,359	$566K	0.4%	$39.44	$39.94	-1.3%	US SML CP PWR ET	45782C342
PNOV	INNOVATOR ETFS TRUST	10,908	$498K	0.3%	$45.62	$45.07	+1.2%	US EQTY PWR BUF	45782C573
NJUL	INNOVATOR ETFS TRUST	5,586	$439K	0.3%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$421K	0.3%	$38.23	$37.85	+1.0%	FT VEST EQ ENHAN	33740U638
FAUG	FIRST TR EXCHNG TRADED FD VI	7,142	$411K	0.3%	$57.61	$57.28	+0.6%	FT VEST US EQT	33740F862
PJUL	INNOVATOR ETFS TRUST	8,078	$401K	0.3%	$49.68	$49.38	+0.6%	US EQTY PWR BUF	45782C813
EJAN	INNOVATOR ETFS TRUST	10,591	$394K	0.3%	$37.17	$36.43	+2.0%	EMRGNG MKT JAN	45782C516
IBIT	ISHARES BITCOIN TRUST ETF	7,403	$350K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
BJUN	INNOVATOR ETFS TRUST	6,940	$345K	0.2%	$49.68	$49.34	+0.7%	US EQTY BUFR JUN	45782C755
BMAY	INNOVATOR ETFS TRUST	6,468	$313K	0.2%	$48.46	$48.10	+0.7%	US EQTY BUFR MAY	45782C326
LVHI	LEGG MASON ETF INVT	7,132	$297K	0.2%	$41.71	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
VTEB	VANGUARD MUN BD FDS	5,975	$283K	0.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
PSEP	INNOVATOR ETFS TRUST	5,978	$280K	0.2%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
PYLD	PIMCO ETF TR	10,885	$276K	0.2%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
GMAY	FIRST TR EXCHNG TRADED FD VI	6,022	$264K	0.2%	$43.92	$43.59	+0.7%	FT VEST U.S EQT	33740F441
DDFF	INNOVATOR ETFS TRUST	12,595	$256K	0.2%	$20.35	$20.17	+0.9%	EQUTY DUL DIRCT	45784N395
BMAR	INNOVATOR ETFS TRUST	4,320	$255K	0.2%	$59.12	$58.52	+1.0%	US EQTY BUFR MAR	45782C391
ABBV	ABBVIE INC	895	$234K	0.2%	$261.45	$256.36	+2.0%	COM	00287Y109
NOCT	INNOVATOR ETFS TRUST	3,601	$232K	0.2%	$64.48	$63.21	+2.0%	GRWT100 PWR BUF	45782C615
PAUG	INNOVATOR ETFS TRUST	4,490	$209K	0.1%	$46.65	$46.37	+0.6%	US EQTY PWR BF	45782C680
PAPR	INNOVATOR ETFS TRUST	4,723	$204K	0.1%	$43.18	$42.74	+1.0%	US EQT PWR BUF	45782C870
SPYG	SPDR SERIES TRUST	1,642	$202K	0.1%	$123.06	$120.03	+2.5%	ST STR P500GRW	78464A409
JVA	COFFEE HLDG CO INC	19,968	$77,875	0.1%	$3.90	$3.60	+8.4%	COM	192176105

Increased Positions (29)

USFR WISDOMTREE TR 1.7%

Value $2.463M (+45.6%) Shares 48,872 (+45.5%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.152M (+44.8%) Shares 42,727 (+45.4%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.084M (+59.1%) Shares 33,338 (+55.1%) Share Price $32.53 Est. Cost/Share $30.61 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 0.7%

Value $1.069M (+44.5%) Shares 2,084 (+5.1%) Share Price $512.97 Est. Cost/Share $399.54 Unrealized @ Report Date +28.4%

META META PLATFORMS INC 0.5%

Value $690K (+45.9%) Shares 952 (+13.3%) Share Price $724.99 Est. Cost/Share $407.64 Unrealized @ Report Date +77.9%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $458K (+65.6%) Shares 1,504 (+64.7%) Share Price $304.69 Est. Cost/Share $287.58 Unrealized @ Report Date +5.9%

NVDA NVIDIA CORPORATION 0.6%

Value $930K (+21.2%) Shares 4,073 (+6.2%) Share Price $228.36 Est. Cost/Share $107.95 Unrealized @ Report Date +111.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value $3.358M (+3.8%) Shares 68,732 (+4.7%) Share Price $48.85 Est. Cost/Share $33.46 Unrealized @ Report Date +46.0%

TSLA TESLA INC 0.3%

Value $472K (+18.1%) Shares 1,330 (+40.0%) Share Price $354.81 Est. Cost/Share $274.18 Unrealized @ Report Date +29.4%

GDX VANECK ETF TRUST 0.2%

Value $351K (+25.8%) Shares 4,002 (+8.1%) Share Price $87.81 Est. Cost/Share $79.92 Unrealized @ Report Date +9.9%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.2M (-5.4%) Shares 35,273 (+2.6%) Share Price $34.02 Est. Cost/Share $27.92 Unrealized @ Report Date +21.9%

USSH WISDOMTREE TR 0.9%

Value $1.379M (+4.6%) Shares 27,770 (+5.8%) Share Price $49.65 Est. Cost/Share $50.42 Unrealized @ Report Date -1.5%

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $433K (+15.7%) Shares 4,551 (+11.7%) Share Price $95.23 Est. Cost/Share $91.70 Unrealized @ Report Date +3.8%

FNDX SCHWAB STRATEGIC TR 0.8%

Value $1.151M (+4.8%) Shares 36,575 (+3.5%) Share Price $31.47 Est. Cost/Share $22.99 Unrealized @ Report Date +36.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $665K (+7.8%) Shares 8,342 (+7.4%) Share Price $79.72 Est. Cost/Share $76.83 Unrealized @ Report Date +3.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $427K (+11.3%) Shares 5,458 (+15.2%) Share Price $78.29 Est. Cost/Share $68.61 Unrealized @ Report Date +14.1%

AVDE AMERICAN CENTY ETF TR 1.3%

Value $1.947M (+2.3%) Shares 21,611 (+1.2%) Share Price $90.11 Est. Cost/Share $60.38 Unrealized @ Report Date +49.2%

GDXJ VANECK ETF TRUST 0.2%

Value $238K (+17.7%) Shares 2,087 (+1.5%) Share Price $113.95 Est. Cost/Share $104.09 Unrealized @ Report Date +9.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $750K (-4.1%) Shares 18,474 (+1.9%) Share Price $40.58 Est. Cost/Share $29.70 Unrealized @ Report Date +36.6%

DIS DISNEY WALT CO 0.2%

Value $256K (+11.3%) Shares 2,443 (+2.1%) Share Price $104.89 Est. Cost/Share $105.63 Unrealized @ Report Date -0.7%

AVGO BROADCOM INC 0.2%

Value $252K (+6.3%) Shares 717 (+14.4%) Share Price $351.41 Est. Cost/Share $397.88 Unrealized @ Report Date -11.7%

HYBX TCW ETF TRUST 0.7%

Value $1.006M (-1.3%) Shares 34,894 (+1.6%) Share Price $28.84 Est. Cost/Share $30.49 Unrealized @ Report Date -5.4%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $1.757M (-0.7%) Shares 22,740 (+1.6%) Share Price $77.25 Est. Cost/Share $79.04 Unrealized @ Report Date -2.3%

NFLX NETFLIX INC. 0.2%

Value $291K (+3.6%) Shares 4,185 (+6.4%) Share Price $69.58 Est. Cost/Share $100.15 Unrealized @ Report Date -30.5%

IJH ISHARES TR 0.5%

Value $707K (+0.8%) Shares 9,827 (+8.0%) Share Price $71.95 Est. Cost/Share $73.53 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.2%

Value $271K (+1.5%) Shares 794 (+5.3%) Share Price $340.76 Est. Cost/Share $315.74 Unrealized @ Report Date +7.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $319K (+1.2%) Shares 5,672 (+1.7%) Share Price $56.22 Est. Cost/Share $56.49 Unrealized @ Report Date -0.5%

IJR ISHARES TR 0.4%

Value $632K (-0.3%) Shares 4,646 (+8.7%) Share Price $136.04 Est. Cost/Share $137.83 Unrealized @ Report Date -1.3%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.175M (+0.0%) Shares 35,720 (+9.9%) Share Price $32.90 Est. Cost/Share $24.77 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	48,872 (+45.5%)	$2.463M (+45.6%)	1.7%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	42,727 (+45.4%)	$2.152M (+44.8%)	1.5%	$50.37	$50.49	-0.2%	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	33,338 (+55.1%)	$1.084M (+59.1%)	0.7%	$32.53	$30.61	+6.3%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,084 (+5.1%)	$1.069M (+44.5%)	0.7%	$512.97	$399.54	+28.4%	COM	594918104
META	META PLATFORMS INC	952 (+13.3%)	$690K (+45.9%)	0.5%	$724.99	$407.64	+77.9%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	1,504 (+64.7%)	$458K (+65.6%)	0.3%	$304.69	$287.58	+5.9%	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	4,073 (+6.2%)	$930K (+21.2%)	0.6%	$228.36	$107.95	+111.6%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,732 (+4.7%)	$3.358M (+3.8%)	2.3%	$48.85	$33.46	+46.0%	SHS CREAT UNIT	14020W106
TSLA	TESLA INC	1,330 (+40.0%)	$472K (+18.1%)	0.3%	$354.81	$274.18	+29.4%	COM	88160R101
GDX	VANECK ETF TRUST	4,002 (+8.1%)	$351K (+25.8%)	0.2%	$87.81	$79.92	+9.9%	GOLD MINERS ETF	92189F106
SCHM	SCHWAB STRATEGIC TR	35,273 (+2.6%)	$1.2M (-5.4%)	0.8%	$34.02	$27.92	+21.9%	US MID-CAP ETF	808524508
USSH	WISDOMTREE TR	27,770 (+5.8%)	$1.379M (+4.6%)	0.9%	$49.65	$50.42	-1.5%	1 3 YR LADDERED	97717Y394
JIVE	J P MORGAN EXCHANGE TRADED F	4,551 (+11.7%)	$433K (+15.7%)	0.3%	$95.23	$91.70	+3.8%	JPMORGAN INTL VL	46654Q757
FNDX	SCHWAB STRATEGIC TR	36,575 (+3.5%)	$1.151M (+4.8%)	0.8%	$31.47	$22.99	+36.9%	FUNDAMENTAL US L	808524771
JAVA	J P MORGAN EXCHANGE TRADED F	8,342 (+7.4%)	$665K (+7.8%)	0.5%	$79.72	$76.83	+3.8%	ACTIVE VALUE ETF	46641Q167
RDVY	FIRST TR EXCHANGE TRADED FD	5,458 (+15.2%)	$427K (+11.3%)	0.3%	$78.29	$68.61	+14.1%	RISNG DIVD ACHIV	33738R506
AVDE	AMERICAN CENTY ETF TR	21,611 (+1.2%)	$1.947M (+2.3%)	1.3%	$90.11	$60.38	+49.2%	INTL EQT ETF	025072703
GDXJ	VANECK ETF TRUST	2,087 (+1.5%)	$238K (+17.7%)	0.2%	$113.95	$104.09	+9.5%	JUNIOR GOLD MINE	92189F791
SDVY	FIRST TR EXCHANGE TRADED FD	18,474 (+1.9%)	$750K (-4.1%)	0.5%	$40.58	$29.70	+36.6%	SMID RISNG ETF	33741X102
DIS	DISNEY WALT CO	2,443 (+2.1%)	$256K (+11.3%)	0.2%	$104.89	$105.63	-0.7%	COM	254687106
AVGO	BROADCOM INC	717 (+14.4%)	$252K (+6.3%)	0.2%	$351.41	$397.88	-11.7%	COM	11135F101
HYBX	TCW ETF TRUST	34,894 (+1.6%)	$1.006M (-1.3%)	0.7%	$28.84	$30.49	-5.4%	HIGH YIELD BOND	29287L874
VCSH	VANGUARD SCOTTSDALE FDS	22,740 (+1.6%)	$1.757M (-0.7%)	1.2%	$77.25	$79.04	-2.3%	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC.	4,185 (+6.4%)	$291K (+3.6%)	0.2%	$69.58	$100.15	-30.5%	COM	64110L106
IJH	ISHARES TR	9,827 (+8.0%)	$707K (+0.8%)	0.5%	$71.95	$73.53	-2.1%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	794 (+5.3%)	$271K (+1.5%)	0.2%	$340.76	$315.74	+7.9%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	5,672 (+1.7%)	$319K (+1.2%)	0.2%	$56.22	$56.49	-0.5%	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	4,646 (+8.7%)	$632K (-0.3%)	0.4%	$136.04	$137.83	-1.3%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	35,720 (+9.9%)	$1.175M (+0.0%)	0.8%	$32.90	$24.77	+31.7%	US SML CAP ETF	808524607

Exited Positions (7)

EMNT PIMCO ETF TR 1.8%

Value $2.573M Shares 25,520 Share Price $100.81 * Est. Cost/Share $98.81 Unrealized @ Report Date -0.2%

QDEF FLEXSHARES TR 0.9%

Value $1.295M Shares 14,881 Share Price $87.02 * Est. Cost/Share $85.46 Unrealized @ Report Date +4.1%

— BLACKROCK MUNIHLDGS NJ QLTY 0.6%

Value $831K Shares 67,499 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

HYGV FLEXSHARES TR 0.5%

Value $768K Shares 19,086 Share Price $40.26 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $221K Shares 785 Share Price $281.35 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

IVES WEDBUSH SER TR 0.2%

Value $221K Shares 5,792 Share Price $38.10 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%

CSCO CISCO SYS INC 0.1%

Value $216K Shares 1,842 Share Price $117.44 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMNT	PIMCO ETF TR	25,520	$2.573M	1.8%	$100.81 *	$98.81	-0.2%	—	72201R643
QDEF	FLEXSHARES TR	14,881	$1.295M	0.9%	$87.02 *	$85.46	+4.1%	—	33939L845
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$831K	0.6%	$12.31	$12.31	—	—	09254X101
HYGV	FLEXSHARES TR	19,086	$768K	0.5%	$40.26 *	$40.26	-3.5%	—	33939L662
IBM	INTERNATIONAL BUSINESS MACHS	785	$221K	0.2%	$281.35 *	$251.95	-12.7%	—	459200101
IVES	WEDBUSH SER TR	5,792	$221K	0.2%	$38.10 *	$35.22	+16.6%	—	947913109
CSCO	CISCO SYS INC	1,842	$216K	0.1%	$117.44 *	$104.58	+2.9%	—	17275R102

Decreased Positions (16)

CAPE DOUBLELINE ETF TRUST 2.2%

Value $3.233M (-19.1%) Shares 104,621 (-15.1%) Share Price $30.90 Est. Cost/Share $32.20 Unrealized @ Report Date -4.0%

JSCP J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.092M (-37.5%) Shares 23,755 (-35.9%) Share Price $45.98 Est. Cost/Share $47.13 Unrealized @ Report Date -2.5%

SCHG SCHWAB STRATEGIC TR 8.8%

Value $12.89M (+5.0%) Shares 358,823 (-1.1%) Share Price $35.93 Est. Cost/Share $25.36 Unrealized @ Report Date +41.7%

CGCB CAPITAL GRP FIXED INCM ETF T 0.9%

Value $1.299M (-23.2%) Shares 52,011 (-19.5%) Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $906K (-22.9%) Shares 19,391 (-20.2%) Share Price $46.70 Est. Cost/Share $48.10 Unrealized @ Report Date -2.9%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $525K (-17.4%) Shares 9,263 (-14.0%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.031M (-3.9%) Shares 20,383 (-3.0%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

USMV ISHARES TR 0.4%

Value $546K (-6.4%) Shares 5,607 (-7.3%) Share Price $97.43 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

AOR ISHARES TR 0.3%

Value $454K (-6.6%) Shares 6,619 (-5.3%) Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 0.8%

Value $1.121M (+2.8%) Shares 4,501 (-1.6%) Share Price $249.15 Est. Cost/Share $148.29 Unrealized @ Report Date +68.0%

JPUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $605K (-4.3%) Shares 4,459 (-1.1%) Share Price $135.72 Est. Cost/Share $136.62 Unrealized @ Report Date -0.7%

VHT VANGUARD WORLD FD 0.5%

Value $710K (+3.5%) Shares 2,247 (-2.1%) Share Price $316.13 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $724K (-2.0%) Shares 1,454 (-1.6%) Share Price $497.96 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

MCK MCKESSON CORP 0.2%

Value $294K (+4.9%) Shares 344 (-7.3%) Share Price $854.32 Est. Cost/Share $450.30 Unrealized @ Report Date +89.6%

GLD SPDR GOLD TR 0.2%

Value $267K (+1.6%) Shares 701 (-1.7%) Share Price $380.84 Est. Cost/Share $190.41 Unrealized @ Report Date +100.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K (+0.5%) Shares 710 (-7.8%) Share Price $288.45 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAPE	DOUBLELINE ETF TRUST	104,621 (-15.1%)	$3.233M (-19.1%)	2.2%	$30.90	$32.20	-4.0%	SHIL CAP U S ETF	25861R204
JSCP	J P MORGAN EXCHANGE TRADED F	23,755 (-35.9%)	$1.092M (-37.5%)	0.7%	$45.98	$47.13	-2.5%	SHORT DURA CORE	46641Q274
SCHG	SCHWAB STRATEGIC TR	358,823 (-1.1%)	$12.89M (+5.0%)	8.8%	$35.93	$25.36	+41.7%	US LCAP GR ETF	808524300
CGCB	CAPITAL GRP FIXED INCM ETF T	52,011 (-19.5%)	$1.299M (-23.2%)	0.9%	$24.98	$26.24	-4.8%	CORE BOND ETF	14020Y508
JPIB	J P MORGAN EXCHANGE TRADED F	19,391 (-20.2%)	$906K (-22.9%)	0.6%	$46.70	$48.10	-2.9%	INTL BD OPP ETF	46641Q852
VGIT	VANGUARD SCOTTSDALE FDS	9,263 (-14.0%)	$525K (-17.4%)	0.4%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
JMST	J P MORGAN EXCHANGE TRADED F	20,383 (-3.0%)	$1.031M (-3.9%)	0.7%	$50.56	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654
USMV	ISHARES TR	5,607 (-7.3%)	$546K (-6.4%)	0.4%	$97.43	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
AOR	ISHARES TR	6,619 (-5.3%)	$454K (-6.6%)	0.3%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867
AMZN	AMAZON COM INC	4,501 (-1.6%)	$1.121M (+2.8%)	0.8%	$249.15	$148.29	+68.0%	COM	023135106
JPUS	J P MORGAN EXCHANGE TRADED F	4,459 (-1.1%)	$605K (-4.3%)	0.4%	$135.72	$136.62	-0.7%	JPMORGAN DIVER	46641Q407
VHT	VANGUARD WORLD FD	2,247 (-2.1%)	$710K (+3.5%)	0.5%	$316.13	$278.01	+13.7%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,454 (-1.6%)	$724K (-2.0%)	0.5%	$497.96	$480.75	+3.6%	CL B NEW	084670702
MCK	MCKESSON CORP	344 (-7.3%)	$294K (+4.9%)	0.2%	$854.32	$450.30	+89.6%	COM	58155Q103
GLD	SPDR GOLD TR	701 (-1.7%)	$267K (+1.6%)	0.2%	$380.84	$190.41	+100.0%	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE-TRADED FD	710 (-7.8%)	$205K (+0.5%)	0.1%	$288.45	$263.96	+9.3%	DJ INTERNT IDX	33733E302

Unchanged Positions (41)

AAPL APPLE INC 3.4%

Value $4.942M Shares 14,839 Share Price $333.02 Est. Cost/Share $196.10 Unrealized @ Report Date +69.8%

MDY STATE STR SPDR S&P MIDCAP 40 2.7%

Value $3.942M Shares 6,003 Share Price $656.73 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

BAR GRANITESHARES GOLD TR 2.5%

Value $3.689M Shares 90,162 Share Price $40.91 Est. Cost/Share $21.51 Unrealized @ Report Date +90.2%

AMAT APPLIED MATLS INC 0.2%

Value $298K Shares 582 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $5.245M Shares 6,878 Share Price $762.64 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

SCHB SCHWAB STRATEGIC TR 3.6%

Value $5.231M Shares 178,480 Share Price $29.31 Est. Cost/Share $20.98 Unrealized @ Report Date +39.7%

VBR VANGUARD INDEX FDS 0.9%

Value $1.373M Shares 5,942 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

T AT&T INC 0.2%

Value $364K Shares 14,938 Share Price $24.40 Est. Cost/Share $15.89 Unrealized @ Report Date +53.6%

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.202M Shares 45,446 Share Price $48.46 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

FPXI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $232K Shares 3,441 Share Price $67.45 Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%

FNY FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $445K Shares 4,503 Share Price $98.84 Est. Cost/Share $101.96 Unrealized @ Report Date -3.1%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.357M Shares 78,552 Share Price $30.00 Est. Cost/Share $21.39 Unrealized @ Report Date +40.3%

MDYG SPDR SERIES TRUST 0.4%

Value $608K Shares 5,819 Share Price $104.53 Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

MA MASTERCARD INCORPORATED 0.4%

Value $563K Shares 1,021 Share Price $551.47 Est. Cost/Share $403.85 Unrealized @ Report Date +36.6%

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $1.102M Shares 2,167 Share Price $508.60 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

SPYM SPDR SERIES TRUST 1.1%

Value $1.543M Shares 17,188 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $508K Shares 10,686 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $715K Shares 2,699 Share Price $264.75 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $369K Shares 8,040 Share Price $45.87 Est. Cost/Share $32.66 Unrealized @ Report Date +40.5%

V VISA INC 0.4%

Value $620K Shares 1,725 Share Price $359.29 Est. Cost/Share $246.92 Unrealized @ Report Date +45.5%

PVAL PUTNAM ETF TRUST 0.5%

Value $801K Shares 15,227 Share Price $52.62 Est. Cost/Share $39.72 Unrealized @ Report Date +32.5%

VOO VANGUARD INDEX FDS 1.2%

Value $1.801M Shares 2,569 Share Price $700.96 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

QQQ INVESCO QQQ TR 4.4%

Value $6.474M Shares 8,752 Share Price $739.77 Est. Cost/Share $380.34 Unrealized @ Report Date +94.5%

MINO PIMCO ETF TR 0.2%

Value $348K Shares 8,170 Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

TEND ISHARES TR 0.4%

Value $646K Shares 23,070 Share Price $28.01 Est. Cost/Share $26.58 Unrealized @ Report Date +5.4%

GOOGL ALPHABET INC 0.3%

Value $445K Shares 1,294 Share Price $344.12 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.356M Shares 5,811 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

MUNI PIMCO ETF TR 0.2%

Value $285K Shares 5,736 Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%

GLDM WORLD GOLD TR 0.2%

Value $292K Shares 3,549 Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

SMMU PIMCO ETF TR 0.2%

Value $339K Shares 6,865 Share Price $49.41 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%

ITOT ISHARES TR 0.5%

Value $700K Shares 4,209 Share Price $166.29 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

IVV ISHARES TR 0.2%

Value $364K Shares 475 Share Price $766.21 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.55M Shares 26,054 Share Price $59.51 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

ET ENERGY TRANSFER L P 0.1%

Value $198K Shares 10,000 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $298K Shares 1,433 Share Price $208.00 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $422K Shares 1,277 Share Price $330.76 Est. Cost/Share $302.21 Unrealized @ Report Date +9.5%

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value $518K Shares 9,012 Share Price $57.44 Est. Cost/Share $56.73 Unrealized @ Report Date +1.3%

VTV VANGUARD INDEX FDS 0.2%

Value $256K Shares 1,186 Share Price $216.11 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 8,593 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $310K Shares 5,384 Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

EFA ISHARES TR 0.7%

Value $992K Shares 9,547 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,839	$4.942M	3.4%	$333.02	$196.10	+69.8%	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	6,003	$3.942M	2.7%	$656.73	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
BAR	GRANITESHARES GOLD TR	90,162	$3.689M	2.5%	$40.91	$21.51	+90.2%	SHS BEN INT	38748G101
AMAT	APPLIED MATLS INC	582	$298K	0.2%	$511.38	$461.39	+10.8%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	6,878	$5.245M	3.6%	$762.64	$725.01	+5.2%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	178,480	$5.231M	3.6%	$29.31	$20.98	+39.7%	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	5,942	$1.373M	0.9%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
T	AT&T INC	14,938	$364K	0.2%	$24.40	$15.89	+53.6%	COM	00206R102
LMBS	FIRST TR EXCHANGE-TRADED FD	45,446	$2.202M	1.5%	$48.46	$49.87	-2.8%	FST LOW OPPT EFT	33739Q200
FPXI	FIRST TR EXCHANGE-TRADED FD	3,441	$232K	0.2%	$67.45	$73.85	-8.7%	INTL EQUITY OPP	33734X853
FNY	FIRST TR EXCHANGE-TRADED ALP	4,503	$445K	0.3%	$98.84	$101.96	-3.1%	MID CP GR ALPH	33737M102
SCHX	SCHWAB STRATEGIC TR	78,552	$2.357M	1.6%	$30.00	$21.39	+40.3%	US LRG CAP ETF	808524201
MDYG	SPDR SERIES TRUST	5,819	$608K	0.4%	$104.53	$105.98	-1.4%	ST STR SP400GRW	78464A821
MA	MASTERCARD INCORPORATED	1,021	$563K	0.4%	$551.47	$403.85	+36.6%	CL A	57636Q104
DIA	STATE STR SPDR DOW JONES IND	2,167	$1.102M	0.8%	$508.60	$499.41	+1.8%	UT SER 1	78467X109
SPYM	SPDR SERIES TRUST	17,188	$1.543M	1.1%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
JMUB	J P MORGAN EXCHANGE TRADED F	10,686	$508K	0.3%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
JNJ	JOHNSON & JOHNSON	2,699	$715K	0.5%	$264.75	$143.59	+84.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	8,040	$369K	0.3%	$45.87	$32.66	+40.5%	COM	92343V104
V	VISA INC	1,725	$620K	0.4%	$359.29	$246.92	+45.5%	COM CL A	92826C839
PVAL	PUTNAM ETF TRUST	15,227	$801K	0.5%	$52.62	$39.72	+32.5%	FOCUSED LAR CAP	746729300
VOO	VANGUARD INDEX FDS	2,569	$1.801M	1.2%	$700.96	$666.64	+5.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	8,752	$6.474M	4.4%	$739.77	$380.34	+94.5%	UNIT SER 1	46090E103
MINO	PIMCO ETF TR	8,170	$348K	0.2%	$42.59	$45.42	-6.2%	MUNI INCOME OPP	72201R635
TEND	ISHARES TR	23,070	$646K	0.4%	$28.01	$26.58	+5.4%	LARGE CAP 10 TA	46438G299
GOOGL	ALPHABET INC	1,294	$445K	0.3%	$344.12	$359.96	-4.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	5,811	$1.356M	0.9%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
MUNI	PIMCO ETF TR	5,736	$285K	0.2%	$49.69	$52.37	-5.1%	INTER MUN BD ACT	72201R866
GLDM	WORLD GOLD TR	3,549	$292K	0.2%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303
SMMU	PIMCO ETF TR	6,865	$339K	0.2%	$49.41	$49.76	-0.7%	SHTRM MUN BD ACT	72201R874
ITOT	ISHARES TR	4,209	$700K	0.5%	$166.29	$158.72	+4.8%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	475	$364K	0.2%	$766.21	$728.20	+5.2%	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE-TRADED FD	26,054	$1.55M	1.1%	$59.51	$59.86	-0.6%	FIRST TR ENH NEW	33739Q408
ET	ENERGY TRANSFER L P	10,000	$198K	0.1%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,433	$298K	0.2%	$208.00	$204.64	+1.6%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	1,277	$422K	0.3%	$330.76	$302.21	+9.5%	COM	46625H100
FLQM	FRANKLIN TEMPLETON ETF TR	9,012	$518K	0.4%	$57.44	$56.73	+1.3%	US MID CP MLTFCT	35473P884
VTV	VANGUARD INDEX FDS	1,186	$256K	0.2%	$216.11	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
SCHF	SCHWAB STRATEGIC TR	8,593	$236K	0.2%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	5,384	$310K	0.2%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	9,547	$992K	0.7%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465