Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	67,777	$1.901M	1.1%	$28.05	—	ISHA SYST AL ETF	09290C665
BFLX	BLACKROCK ETF TRUST	37,164	$952K	0.5%	$25.62	—	ISHA FLEX EQ ETF	09290C590
PANW	PALO ALTO NETWORKS INC	2,369	$808K	0.5%	$341.07	—	COM	697435105
MTUM	ISHARES TR	2,341	$803K	0.5%	$342.88	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	8,394	$756K	0.4%	$90.10	—	S&P500 QUALITY	46137V241
FJUN	FIRST TR EXCHNG TRADED FD VI	12,476	$748K	0.4%	$59.95	—	FT VEST US EQT	33740F722
GGOV	BLACKROCK ETF TRUST II	12,721	$640K	0.4%	$50.29	—	ISHA GLO USD ETF	092528835
BA	BOEING CO	2,653	$574K	0.3%	$216.47	—	COM	097023105
ABNB	AIRBNB INC	3,759	$538K	0.3%	$143.10	—	COM CL A	009066101
SCHP	SCHWAB STRATEGIC TR	17,656	$468K	0.3%	$26.50	—	US TIPS ETF	808524870
VTEC	VANGUARD CALIF TAX FREE FDS	3,620	$364K	0.2%	$100.60	—	TAX EXEMPT BD FD	922021605
LMUB	ISHARES TR	6,608	$338K	0.2%	$51.22	—	LONG TERM MUNI	46438G448
RTX	RTX CORPORATION	1,498	$284K	0.2%	$189.76	—	COM	75513E101
EMXC	ISHARES INC	2,725	$279K	0.2%	$102.29	—	MSCI EMRG CHN	46434G764
ZAPR	INNOVATOR ETFS TRUST	9,820	$262K	0.1%	$26.64	—	EQUI DEFI 1 APRI	45784N726
VOO	VANGUARD INDEX FDS	358	$246K	0.1%	$686.55	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	956	$244K	0.1%	$255.56	—	COM	219350105
CAT	CATERPILLAR INC	229	$243K	0.1%	$1063.14	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	931	$220K	0.1%	$236.62	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,003	$219K	0.1%	$217.93	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	455	$217K	0.1%	$477.15	—	SPONSORED ADS	874039100
XMAY	FIRST TR EXCHNG TRADED FD VI	5,980	$216K	0.1%	$36.09	—	VEST US EQUITY E	33740F250
VV	VANGUARD INDEX FDS	621	$214K	0.1%	$343.95	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	1,489	$208K	0.1%	$139.63	—	COM	458140100
HYS	PIMCO ETF TR	2,177	$204K	0.1%	$93.52	—	0-5 HIGH YIELD	72201R783
SPEM	SPDR INDEX SHS FDS	3,909	$202K	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
NJUL	INNOVATOR ETFS TRUST	2,594	$201K	0.1%	$77.43	—	GRWT100 PWR BUF	45782C276

Increased Positions (52)

IVV ISHARES TR 6.0%

Value $10.5M (+126.5%) Shares 14,017 (+97.6%) Est. Cost $659.33 Unrealized —

IVW ISHARES TR 3.4%

Value $5.99M (+55.6%) Shares 43,556 (+28.0%) Est. Cost $103.32 Unrealized —

ACWX ISHARES TR 2.1%

Value $3.629M (+124.2%) Shares 47,675 (+101.7%) Est. Cost $72.32 Unrealized —

DYNF BLACKROCK ETF TRUST 3.0%

Value $5.245M (+55.0%) Shares 77,123 (+32.6%) Est. Cost $54.04 Unrealized —

CORO BLACKROCK ETF TRUST 1.9%

Value $3.295M (+64.6%) Shares 90,040 (+44.6%) Est. Cost $33.53 Unrealized —

BAI BLACKROCK ETF TRUST 1.6%

Value $2.745M (+77.0%) Shares 52,073 (+10.6%) Est. Cost $35.21 Unrealized —

BLCR BLACKROCK ETF TRUST 1.1%

Value $2.021M (+85.5%) Shares 40,129 (+51.2%) Est. Cost $44.21 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $2.416M (+52.0%) Shares 27,488 (+32.4%) Est. Cost $74.72 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $4.859M (+20.1%) Shares 24,286 (+4.7%) Est. Cost $113.22 Unrealized —

SPYV SPDR SERIES TRUST 2.2%

Value $3.943M (+25.6%) Shares 64,871 (+16.9%) Est. Cost $53.11 Unrealized —

AAPL APPLE INC 1.9%

Value $3.266M (+31.9%) Shares 11,285 (+15.7%) Est. Cost $203.67 Unrealized —

TSLA TESLA INC 0.9%

Value $1.577M (+71.5%) Shares 3,748 (+51.6%) Est. Cost $324.97 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $1.908M (+51.0%) Shares 11,810 (+4.8%) Est. Cost $106.42 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.332M (+51.1%) Shares 5,588 (+32.0%) Est. Cost $201.32 Unrealized —

STIP ISHARES TR 0.8%

Value $1.388M (+48.0%) Shares 13,588 (+49.9%) Est. Cost $102.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $930K (+88.2%) Shares 1,245 (+63.8%) Est. Cost $636.30 Unrealized —

IUSB ISHARES TR 0.9%

Value $1.518M (+40.0%) Shares 32,897 (+40.1%) Est. Cost $45.92 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.456M (+39.2%) Shares 4,122 (+13.0%) Est. Cost $192.67 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $1.558M (+35.2%) Shares 26,087 (+60.4%) Est. Cost $65.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.004M (+13.4%) Shares 59,404 (+13.5%) Est. Cost $50.55 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.4%

Value $753K (+82.9%) Shares 28,745 (+81.6%) Est. Cost $26.08 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.211M (+36.2%) Shares 1,010 (+4.4%) Est. Cost $819.75 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 1.1%

Value $1.894M (+19.9%) Shares 22,274 (+2.5%) Est. Cost $61.21 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.528M (+24.3%) Shares 4,097 (+23.4%) Est. Cost $409.56 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $663K (+79.7%) Shares 11,806 (+68.9%) Est. Cost $49.36 Unrealized —

GOVT ISHARES TR 0.5%

Value $846K (+48.4%) Shares 37,125 (+49.3%) Est. Cost $22.87 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $650K (+72.5%) Shares 1,818 (+38.8%) Est. Cost $262.34 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.3%

Value $512K (+100.7%) Shares 16,143 (+90.7%) Est. Cost $29.74 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $711K (+51.7%) Shares 1,922 (+31.5%) Est. Cost $293.35 Unrealized —

ABBV ABBVIE INC 0.3%

Value $534K (+47.7%) Shares 2,123 (+27.7%) Est. Cost $177.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.016M (+18.6%) Shares 35,074 (+2.8%) Est. Cost $28.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.673M (+5.9%) Shares 84,298 (+2.5%) Est. Cost $43.19 Unrealized —

IWF ISHARES TR 0.6%

Value $1.057M (+16.5%) Shares 8,513 (+300.0%) Est. Cost $186.99 Unrealized —

USXF ISHARES TR 0.4%

Value $619K (+27.4%) Shares 8,916 (+1.3%) Est. Cost $47.48 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $378K (+53.8%) Shares 11,021 (+50.2%) Est. Cost $33.73 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $698K (-15.3%) Shares 9,772 (+14.0%) Est. Cost $99.92 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $1.96M (-5.6%) Shares 25,960 (+10.3%) Est. Cost $58.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $450K (+30.0%) Shares 13,524 (+50.0%) Est. Cost $40.84 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $352K (+34.4%) Shares 1,241 (+20.3%) Est. Cost $186.83 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $296K (+40.9%) Shares 6,462 (+39.4%) Est. Cost $45.84 Unrealized —

CATF AMERICAN CENTY ETF TR 0.5%

Value $824K (+9.7%) Shares 16,390 (+8.8%) Est. Cost $49.74 Unrealized —

MUB ISHARES TR 0.3%

Value $509K (+16.2%) Shares 4,728 (+14.6%) Est. Cost $106.29 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.3%

Value $469K (+15.2%) Shares 12,165 (+5.7%) Est. Cost $34.78 Unrealized —

EFG ISHARES TR 0.2%

Value $298K (+25.4%) Shares 2,394 (+12.3%) Est. Cost $112.81 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $287K (+15.3%) Shares 5,669 (+15.7%) Est. Cost $50.40 Unrealized —

AGG ISHARES TR 0.1%

Value $244K (+17.6%) Shares 2,463 (+17.9%) Est. Cost $97.46 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $252K (+16.1%) Shares 3,727 (+1.8%) Est. Cost $61.19 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $296K (+10.9%) Shares 3,442 (+462.4%) Est. Cost $137.56 Unrealized —

USMV ISHARES TR 0.3%

Value $527K (+5.2%) Shares 5,459 (+1.1%) Est. Cost $84.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $493K (+5.1%) Shares 21,333 (+5.5%) Est. Cost $29.60 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $661K (+1.9%) Shares 6,857 (+1.3%) Est. Cost $96.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $434K (+2.5%) Shares 8,178 (+18.2%) Est. Cost $62.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,017 (+97.6%)	$10.5M (+126.5%)	6.0%	$659.33	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	43,556 (+28.0%)	$5.99M (+55.6%)	3.4%	$103.32	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	47,675 (+101.7%)	$3.629M (+124.2%)	2.1%	$72.32	—	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	77,123 (+32.6%)	$5.245M (+55.0%)	3.0%	$54.04	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	90,040 (+44.6%)	$3.295M (+64.6%)	1.9%	$33.53	—	ISHA IN CTRY ETF	09290C764
BAI	BLACKROCK ETF TRUST	52,073 (+10.6%)	$2.745M (+77.0%)	1.6%	$35.21	—	ISHA I IN TE ETF	09290C780
BLCR	BLACKROCK ETF TRUST	40,129 (+51.2%)	$2.021M (+85.5%)	1.1%	$44.21	—	ISHA LA CORE ETF	09290C855
SPYM	SPDR SERIES TRUST	27,488 (+32.4%)	$2.416M (+52.0%)	1.4%	$74.72	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	24,286 (+4.7%)	$4.859M (+20.1%)	2.8%	$113.22	—	COM	67066G104
SPYV	SPDR SERIES TRUST	64,871 (+16.9%)	$3.943M (+25.6%)	2.2%	$53.11	—	ST STR P500VAL	78464A508
AAPL	APPLE INC	11,285 (+15.7%)	$3.266M (+31.9%)	1.9%	$203.67	—	COM	037833100
TSLA	TESLA INC	3,748 (+51.6%)	$1.577M (+71.5%)	0.9%	$324.97	—	COM	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	11,810 (+4.8%)	$1.908M (+51.0%)	1.1%	$106.42	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	5,588 (+32.0%)	$1.332M (+51.1%)	0.8%	$201.32	—	COM	023135106
STIP	ISHARES TR	13,588 (+49.9%)	$1.388M (+48.0%)	0.8%	$102.78	—	0-5 YR TIPS ETF	46429B747
SPY	STATE STR SPDR S&P 500 ETF T	1,245 (+63.8%)	$930K (+88.2%)	0.5%	$636.30	—	TR UNIT	78462F103
IUSB	ISHARES TR	32,897 (+40.1%)	$1.518M (+40.0%)	0.9%	$45.92	—	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	4,122 (+13.0%)	$1.456M (+39.2%)	0.8%	$192.67	—	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	26,087 (+60.4%)	$1.558M (+35.2%)	0.9%	$65.50	—	DEFENSE TECH ETF	37960A529
JPST	J P MORGAN EXCHANGE TRADED F	59,404 (+13.5%)	$3.004M (+13.4%)	1.7%	$50.55	—	ULTRA SHRT ETF	46641Q837
SCYB	SCHWAB STRATEGIC TR	28,745 (+81.6%)	$753K (+82.9%)	0.4%	$26.08	—	HIGH YIEL BD ETF	808524631
LLY	ELI LILLY & CO	1,010 (+4.4%)	$1.211M (+36.2%)	0.7%	$819.75	—	COM	532457108
CVIE	MORGAN STANLEY ETF TRUST	22,274 (+2.5%)	$1.894M (+19.9%)	1.1%	$61.21	—	CALVE INDEX ETF	61774R106
MSFT	MICROSOFT CORP	4,097 (+23.4%)	$1.528M (+24.3%)	0.9%	$409.56	—	COM	594918104
FMAY	FIRST TR EXCHNG TRADED FD VI	11,806 (+68.9%)	$663K (+79.7%)	0.4%	$49.36	—	FT VEST US EQT	33740F748
GOVT	ISHARES TR	37,125 (+49.3%)	$846K (+48.4%)	0.5%	$22.87	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	1,818 (+38.8%)	$650K (+72.5%)	0.4%	$262.34	—	CAP STK CL A	02079K305
IMAY	INNOVATOR ETFS TRUST	16,143 (+90.7%)	$512K (+100.7%)	0.3%	$29.74	—	INTL DEV PWR MAY	45783Y293
VTI	VANGUARD INDEX FDS	1,922 (+31.5%)	$711K (+51.7%)	0.4%	$293.35	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,123 (+27.7%)	$534K (+47.7%)	0.3%	$177.61	—	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	35,074 (+2.8%)	$1.016M (+18.6%)	0.6%	$28.45	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	84,298 (+2.5%)	$2.673M (+5.9%)	1.5%	$43.19	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	8,513 (+300.0%)	$1.057M (+16.5%)	0.6%	$186.99	—	RUS 1000 GRW ETF	464287614
USXF	ISHARES TR	8,916 (+1.3%)	$619K (+27.4%)	0.4%	$47.48	—	ESG MSCI USA ETF	46436E767
BALT	INNOVATOR ETFS TRUST	11,021 (+50.2%)	$378K (+53.8%)	0.2%	$33.73	—	DEFINED WLT SHLD	45783Y855
NFLX	NETFLIX INC.	9,772 (+14.0%)	$698K (-15.3%)	0.4%	$99.92	—	COM	64110L106
IAU	ISHARES GOLD TR	25,960 (+10.3%)	$1.96M (-5.6%)	1.1%	$58.34	—	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	13,524 (+50.0%)	$450K (+30.0%)	0.3%	$40.84	—	SHS BEN INT	46438F101
XAR	SPDR SERIES TRUST	1,241 (+20.3%)	$352K (+34.4%)	0.2%	$186.83	—	ST STR SP AERO	78464A631
TFI	SPDR SERIES TRUST	6,462 (+39.4%)	$296K (+40.9%)	0.2%	$45.84	—	ST STR NUVEE ETF	78468R721
CATF	AMERICAN CENTY ETF TR	16,390 (+8.8%)	$824K (+9.7%)	0.5%	$49.74	—	CALIF MUN BD ETF	025072117
MUB	ISHARES TR	4,728 (+14.6%)	$509K (+16.2%)	0.3%	$106.29	—	NATIONAL MUN ETF	464288414
SFLR	INNOVATOR ETFS TRUST	12,165 (+5.7%)	$469K (+15.2%)	0.3%	$34.78	—	QUITY MANAGD FLR	45783Y673
EFG	ISHARES TR	2,394 (+12.3%)	$298K (+25.4%)	0.2%	$112.81	—	EAFE GRWTH ETF	464288885
NEAR	ISHARES U S ETF TR	5,669 (+15.7%)	$287K (+15.3%)	0.2%	$50.40	—	SHOR DURA BD ETF	46431W507
AGG	ISHARES TR	2,463 (+17.9%)	$244K (+17.6%)	0.1%	$97.46	—	CORE US AGGBD ET	464287226
SPMD	SPDR SERIES TRUST	3,727 (+1.8%)	$252K (+16.1%)	0.1%	$61.19	—	ST STR P400MID	78464A847
VUG	VANGUARD INDEX FDS	3,442 (+462.4%)	$296K (+10.9%)	0.2%	$137.56	—	GROWTH ETF	922908736
USMV	ISHARES TR	5,459 (+1.1%)	$527K (+5.2%)	0.3%	$84.26	—	MSCI USA MIN ETF	46429B697
SCHZ	SCHWAB STRATEGIC TR	21,333 (+5.5%)	$493K (+5.1%)	0.3%	$29.60	—	US AGGREGATE B	808524839
JNK	SPDR SERIES TRUST	6,857 (+1.3%)	$661K (+1.9%)	0.4%	$96.54	—	ST BLOO HIGH ETF	78468R622
XLE	SELECT SECTOR SPDR TR	8,178 (+18.2%)	$434K (+2.5%)	0.2%	$62.76	—	ST STR ENERG ETF	81369Y506

Exited Positions (5)

RING ISHARES INC 0.3%

Value $532K Shares 6,734 Est. Cost $43.24 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value $303K Shares 9,648 Est. Cost $32.48 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $245K Shares 3,420 Est. Cost $49.95 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $219K Shares 2,366 Est. Cost $65.79 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $211K Shares 5,456 Est. Cost $38.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RING	ISHARES INC	6,734	$532K	0.3%	$43.24	—	—	46434G855
SCHQ	SCHWAB STRATEGIC TR	9,648	$303K	0.2%	$32.48	—	—	808524680
SIVR	ABRDN SILVER ETF TRUST	3,420	$245K	0.1%	$49.95	—	—	003264108
GLDM	WORLD GOLD TR	2,366	$219K	0.1%	$65.79	—	—	98149E303
GAUG	FIRST TR EXCHNG TRADED FD VI	5,456	$211K	0.1%	$38.73	—	—	33740U653

Decreased Positions (54)

BDYN BLACKROCK ETF TRUST 1.7%

Value $3.042M (-23.7%) Shares 109,650 (-33.2%) Est. Cost $25.62 Unrealized —

EFV ISHARES TR 0.3%

Value $546K (-62.0%) Shares 7,127 (-63.1%) Est. Cost $58.81 Unrealized —

BDVL BLACKROCK ETF TRUST 0.5%

Value $921K (-46.8%) Shares 35,468 (-49.6%) Est. Cost $25.19 Unrealized —

QUAL ISHARES TR 1.4%

Value $2.383M (-25.4%) Shares 10,858 (-34.8%) Est. Cost $172.51 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.032M (-40.1%) Shares 10,687 (-43.9%) Est. Cost $78.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.28M (-22.0%) Shares 67,386 (-32.9%) Est. Cost $41.95 Unrealized —

IEUR ISHARES TR 0.3%

Value $529K (-53.3%) Shares 7,034 (-56.3%) Est. Cost $62.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.428M (-29.4%) Shares 26,640 (-35.0%) Est. Cost $47.19 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $439K (-56.3%) Shares 8,396 (-56.6%) Est. Cost $52.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $2.744M (+25.0%) Shares 9,057 (-1.9%) Est. Cost $197.92 Unrealized —

TLH ISHARES TR 0.1%

Value $242K (-69.4%) Shares 2,412 (-69.3%) Est. Cost $104.92 Unrealized —

LQD ISHARES TR 0.3%

Value $506K (-51.6%) Shares 4,638 (-51.7%) Est. Cost $108.37 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $293K (-63.9%) Shares 5,326 (-67.0%) Est. Cost $50.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $543K (-48.6%) Shares 3,425 (-52.5%) Est. Cost $150.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $237K (-67.7%) Shares 1,114 (-70.8%) Est. Cost $191.91 Unrealized —

SOXX ISHARES TR 0.6%

Value $1.023M (+86.8%) Shares 1,597 (-4.2%) Est. Cost $238.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $539K (-45.1%) Shares 5,030 (-43.2%) Est. Cost $97.52 Unrealized —

SJNK SPDR SERIES TRUST 1.5%

Value $2.639M (-11.5%) Shares 105,442 (-11.6%) Est. Cost $25.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $1.068M (-21.0%) Shares 5,767 (-31.0%) Est. Cost $135.79 Unrealized —

IAGG ISHARES TR 0.1%

Value $237K (-52.9%) Shares 4,682 (-53.5%) Est. Cost $50.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $442K (-36.9%) Shares 3,770 (-41.4%) Est. Cost $164.24 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.266M (+24.7%) Shares 1,719 (-2.3%) Est. Cost $483.76 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.858M (-8.9%) Shares 3,298 (-7.4%) Est. Cost $546.62 Unrealized —

MBB ISHARES TR 0.4%

Value $621K (-22.4%) Shares 6,572 (-22.1%) Est. Cost $92.92 Unrealized —

ESGU ISHARES TR 0.9%

Value $1.509M (+11.7%) Shares 9,222 (-3.5%) Est. Cost $123.12 Unrealized —

IHI ISHARES TR 0.3%

Value $503K (-22.2%) Shares 10,170 (-16.0%) Est. Cost $56.09 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.009M (+15.3%) Shares 12,177 (-3.0%) Est. Cost $59.72 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value $1.582M (+9.1%) Shares 36,685 (-8.3%) Est. Cost $32.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.279M (-9.2%) Shares 13,254 (-24.1%) Est. Cost $78.75 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $224K (-36.3%) Shares 4,921 (-35.9%) Est. Cost $45.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $599K (-14.4%) Shares 11,845 (-15.6%) Est. Cost $50.11 Unrealized —

VLUE ISHARES TR 0.2%

Value $319K (-23.5%) Shares 1,594 (-45.6%) Est. Cost $143.97 Unrealized —

TLT ISHARES TR 0.2%

Value $290K (-24.9%) Shares 3,356 (-24.7%) Est. Cost $90.76 Unrealized —

EWJ ISHARES INC 0.2%

Value $301K (-23.4%) Shares 3,227 (-30.6%) Est. Cost $84.05 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $2.969M (+3.0%) Shares 15,586 (-28.1%) Est. Cost $176.73 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $600K (+16.7%) Shares 5,041 (-4.0%) Est. Cost $80.42 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $235K (-26.4%) Shares 358 (-57.1%) Est. Cost $383.20 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value $712K (+11.8%) Shares 8,882 (-2.1%) Est. Cost $59.79 Unrealized —

DSI ISHARES TR 0.3%

Value $448K (+14.8%) Shares 3,146 (-2.2%) Est. Cost $103.76 Unrealized —

IVE ISHARES TR 0.7%

Value $1.32M (+4.4%) Shares 5,813 (-2.9%) Est. Cost $200.89 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.7%

Value $1.267M (+4.6%) Shares 34,434 (-2.0%) Est. Cost $31.40 Unrealized —

ITB ISHARES TR 0.2%

Value $418K (+11.9%) Shares 3,997 (-3.0%) Est. Cost $101.06 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.3%

Value $523K (+5.3%) Shares 16,609 (-1.2%) Est. Cost $27.80 Unrealized —

DMXF ISHARES TR 0.2%

Value $316K (+8.9%) Shares 3,736 (-2.9%) Est. Cost $75.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $235K (+10.7%) Shares 6,386 (-7.1%) Est. Cost $29.82 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $260K (+8.4%) Shares 6,387 (-2.5%) Est. Cost $29.58 Unrealized —

SUSA ISHARES TR 0.2%

Value $305K (+5.3%) Shares 1,977 (-9.8%) Est. Cost $112.86 Unrealized —

IEV ISHARES TR 0.4%

Value $693K (+2.0%) Shares 9,515 (-4.8%) Est. Cost $54.68 Unrealized —

SUSC ISHARES TR 0.2%

Value $282K (-4.2%) Shares 12,175 (-4.2%) Est. Cost $22.81 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.1%

Value $218K (+4.5%) Shares 7,016 (-1.5%) Est. Cost $29.68 Unrealized —

EVUS ISHARES TR 0.1%

Value $215K (+3.7%) Shares 6,119 (-6.0%) Est. Cost $33.20 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.2%

Value $273K (-2.7%) Shares 4,662 (-4.2%) Est. Cost $49.47 Unrealized —

EAGG ISHARES TR 0.2%

Value $310K (-2.2%) Shares 6,534 (-1.9%) Est. Cost $47.50 Unrealized —

ESGE ISHARES INC 0.2%

Value $289K (-0.1%) Shares 5,278 (-16.9%) Est. Cost $37.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDYN	BLACKROCK ETF TRUST	109,650 (-33.2%)	$3.042M (-23.7%)	1.7%	$25.62	—	DYNAMIC EQTY ACT	09290C723
EFV	ISHARES TR	7,127 (-63.1%)	$546K (-62.0%)	0.3%	$58.81	—	EAFE VALUE ETF	464288877
BDVL	BLACKROCK ETF TRUST	35,468 (-49.6%)	$921K (-46.8%)	0.5%	$25.19	—	DISC VOLA EQ ETF	09290C715
QUAL	ISHARES TR	10,858 (-34.8%)	$2.383M (-25.4%)	1.4%	$172.51	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	10,687 (-43.9%)	$1.032M (-40.1%)	0.6%	$78.17	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	67,386 (-32.9%)	$2.28M (-22.0%)	1.3%	$41.95	—	US LCAP GR ETF	808524300
IEUR	ISHARES TR	7,034 (-56.3%)	$529K (-53.3%)	0.3%	$62.45	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	26,640 (-35.0%)	$1.428M (-29.4%)	0.8%	$47.19	—	ST STR FINL ETF	81369Y605
BINC	BLACKROCK ETF TRUST II	8,396 (-56.6%)	$439K (-56.3%)	0.2%	$52.46	—	ISHA FLEX IN ETF	092528603
QQQM	INVESCO EXCH TRADED FD TR II	9,057 (-1.9%)	$2.744M (+25.0%)	1.6%	$197.92	—	NASDAQ 100 ETF	46138G649
TLH	ISHARES TR	2,412 (-69.3%)	$242K (-69.4%)	0.1%	$104.92	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	4,638 (-51.7%)	$506K (-51.6%)	0.3%	$108.37	—	IBOXX INV CP ETF	464287242
FSEP	FIRST TR EXCHNG TRADED FD VI	5,326 (-67.0%)	$293K (-63.9%)	0.2%	$50.77	—	FT VEST US EQT	33740U307
XLV	SELECT SECTOR SPDR TR	3,425 (-52.5%)	$543K (-48.6%)	0.3%	$150.20	—	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	1,114 (-70.8%)	$237K (-67.7%)	0.1%	$191.91	—	S&P500 EQL WGT	46137V357
SOXX	ISHARES TR	1,597 (-4.2%)	$1.023M (+86.8%)	0.6%	$238.39	—	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	5,030 (-43.2%)	$539K (-45.1%)	0.3%	$97.52	—	ST STR SVC ETF	81369Y852
SJNK	SPDR SERIES TRUST	105,442 (-11.6%)	$2.639M (-11.5%)	1.5%	$25.33	—	ST TERM HIGH ETF	78468R408
XLI	SELECT SECTOR SPDR TR	5,767 (-31.0%)	$1.068M (-21.0%)	0.6%	$135.79	—	ST STR INDL ETF	81369Y704
IAGG	ISHARES TR	4,682 (-53.5%)	$237K (-52.9%)	0.1%	$50.63	—	CORE INTL AGGR	46435G672
XLY	SELECT SECTOR SPDR TR	3,770 (-41.4%)	$442K (-36.9%)	0.3%	$164.24	—	ST STR DISCR ETF	81369Y407
QQQ	INVESCO QQQ TR	1,719 (-2.3%)	$1.266M (+24.7%)	0.7%	$483.76	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,298 (-7.4%)	$1.858M (-8.9%)	1.1%	$546.62	—	CL A	30303M102
MBB	ISHARES TR	6,572 (-22.1%)	$621K (-22.4%)	0.4%	$92.92	—	MBS ETF	464288588
ESGU	ISHARES TR	9,222 (-3.5%)	$1.509M (+11.7%)	0.9%	$123.12	—	ESG AWR MSCI USA	46435G425
IHI	ISHARES TR	10,170 (-16.0%)	$503K (-22.2%)	0.3%	$56.09	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	12,177 (-3.0%)	$1.009M (+15.3%)	0.6%	$59.72	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	36,685 (-8.3%)	$1.582M (+9.1%)	0.9%	$32.75	—	ISHA US THEM ETF	09290C806
AVEM	AMERICAN CENTY ETF TR	13,254 (-24.1%)	$1.279M (-9.2%)	0.7%	$78.75	—	AVANTIS EMGMKT	025072604
XTEN	BONDBLOXX ETF TRUST	4,921 (-35.9%)	$224K (-36.3%)	0.1%	$45.76	—	BLOOMBERG TEN YR	09789C812
VTEB	VANGUARD MUN BD FDS	11,845 (-15.6%)	$599K (-14.4%)	0.3%	$50.11	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	1,594 (-45.6%)	$319K (-23.5%)	0.2%	$143.97	—	MSCI USA VALUE	46432F388
TLT	ISHARES TR	3,356 (-24.7%)	$290K (-24.9%)	0.2%	$90.76	—	20 YR TR BD ETF	464287432
EWJ	ISHARES INC	3,227 (-30.6%)	$301K (-23.4%)	0.2%	$84.05	—	MSCI JAPAN ETF	46434G822
XLK	SELECT SECTOR SPDR TR	15,586 (-28.1%)	$2.969M (+3.0%)	1.7%	$176.73	—	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	5,041 (-4.0%)	$600K (+16.7%)	0.3%	$80.42	—	ST STR P500GRW	78464A409
SMH	VANECK ETF TRUST	358 (-57.1%)	$235K (-26.4%)	0.1%	$383.20	—	SEMICONDUCTR ETF	92189F676
LCTU	BLACKROCK ETF TRUST	8,882 (-2.1%)	$712K (+11.8%)	0.4%	$59.79	—	ISHA US AWAR ETF	09290C509
DSI	ISHARES TR	3,146 (-2.2%)	$448K (+14.8%)	0.3%	$103.76	—	ESG MSCI KLD ETF	464288570
IVE	ISHARES TR	5,813 (-2.9%)	$1.32M (+4.4%)	0.7%	$200.89	—	S&P 500 VAL ETF	464287408
PSTP	INNOVATOR ETFS TRUST	34,434 (-2.0%)	$1.267M (+4.6%)	0.7%	$31.40	—	POWER BUFFER SET	45783Y723
ITB	ISHARES TR	3,997 (-3.0%)	$418K (+11.9%)	0.2%	$101.06	—	US HOME CONS ETF	464288752
IBUF	INNOVATOR ETFS TRUST	16,609 (-1.2%)	$523K (+5.3%)	0.3%	$27.80	—	INTL DVLPD 10 BU	45783Y178
DMXF	ISHARES TR	3,736 (-2.9%)	$316K (+8.9%)	0.2%	$75.46	—	ESG EAFE ETF	46436E759
SCHM	SCHWAB STRATEGIC TR	6,386 (-7.1%)	$235K (+10.7%)	0.1%	$29.82	—	US MID-CAP ETF	808524508
CWI	SPDR INDEX SHS FDS	6,387 (-2.5%)	$260K (+8.4%)	0.1%	$29.58	—	ST STR ACWI ETF	78463X848
SUSA	ISHARES TR	1,977 (-9.8%)	$305K (+5.3%)	0.2%	$112.86	—	ESG OPTIMIZED	464288802
IEV	ISHARES TR	9,515 (-4.8%)	$693K (+2.0%)	0.4%	$54.68	—	EUROPE ETF	464287861
SUSC	ISHARES TR	12,175 (-4.2%)	$282K (-4.2%)	0.2%	$22.81	—	ESG AWRE USD ETF	46435G193
RBUF	INNOVATOR ETFS TRUST	7,016 (-1.5%)	$218K (+4.5%)	0.1%	$29.68	—	US SMALL CAP 10	45783Y228
EVUS	ISHARES TR	6,119 (-6.0%)	$215K (+3.7%)	0.1%	$33.20	—	ESG AWR MSCI USA	46436E221
FMAT	FIDELITY COVINGTON TRUST	4,662 (-4.2%)	$273K (-2.7%)	0.2%	$49.47	—	MSCI MATLS INDEX	316092881
EAGG	ISHARES TR	6,534 (-1.9%)	$310K (-2.2%)	0.2%	$47.50	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	5,278 (-16.9%)	$289K (-0.1%)	0.2%	$37.12	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (54)

GLD SPDR GOLD TR 1.1%

Value $1.874M Shares 5,086 Est. Cost $230.47 Unrealized —

OEF ISHARES TR 0.8%

Value $1.448M Shares 3,959 Est. Cost $293.85 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $421K Shares 2,752 Est. Cost $83.48 Unrealized —

IYW ISHARES TR 0.3%

Value $580K Shares 2,298 Est. Cost $151.51 Unrealized —

IWM ISHARES TR 0.5%

Value $814K Shares 2,708 Est. Cost $211.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $998K Shares 3,049 Est. Cost $189.18 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $350K Shares 3,340 Est. Cost $74.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $697K Shares 14,768 Est. Cost $32.89 Unrealized —

IJH ISHARES TR 0.4%

Value $774K Shares 10,034 Est. Cost $60.11 Unrealized —

ITA ISHARES TR 0.5%

Value $824K Shares 3,398 Est. Cost $157.58 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.8%

Value $1.461M Shares 35,791 Est. Cost $34.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $489K Shares 9,915 Est. Cost $33.12 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.3%

Value $591K Shares 10,821 Est. Cost $40.87 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.6%

Value $974K Shares 26,340 Est. Cost $31.75 Unrealized —

ITOT ISHARES TR 0.2%

Value $386K Shares 2,352 Est. Cost $139.04 Unrealized —

IWB ISHARES TR 0.2%

Value $367K Shares 895 Est. Cost $325.13 Unrealized —

IVLU ISHARES TR 0.5%

Value $908K Shares 21,718 Est. Cost $27.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.381M Shares 2,760 Est. Cost $413.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $462K Shares 9,162 Est. Cost $44.32 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value $509K Shares 11,144 Est. Cost $42.77 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.21M Shares 27,223 Est. Cost $36.91 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $981K Shares 36,594 Est. Cost $21.86 Unrealized —

URTH ISHARES INC 0.2%

Value $336K Shares 1,659 Est. Cost $149.83 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $508K Shares 18,298 Est. Cost $21.75 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value $509K Shares 12,383 Est. Cost $38.52 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value $355K Shares 6,674 Est. Cost $43.11 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $679K Shares 24,656 Est. Cost $23.64 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $410K Shares 17,149 Est. Cost $22.62 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.4%

Value $689K Shares 22,019 Est. Cost $29.81 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $439K Shares 9,379 Est. Cost $37.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $616493.94 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value $320K Shares 8,555 Est. Cost $33.44 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.3%

Value $500K Shares 13,136 Est. Cost $36.62 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $230K Shares 8,099 Est. Cost $26.44 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $227K Shares 4,416 Est. Cost $49.18 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $265K Shares 5,959 Est. Cost $41.72 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value $224K Shares 6,561 Est. Cost $31.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $1.274M Shares 51,679 Est. Cost $27.53 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.3%

Value $555K Shares 20,540 Est. Cost $26.14 Unrealized —

AOM ISHARES TR 0.1%

Value $211K Shares 4,231 Est. Cost $47.84 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $318K Shares 9,465 Est. Cost $32.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $222K Shares 874 Est. Cost $227.87 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $230K Shares 8,339 Est. Cost $26.69 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 7,825 Est. Cost $26.83 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value $268K Shares 10,183 Est. Cost $26.35 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value $241K Shares 7,011 Est. Cost $28.59 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $233K Shares 7,450 Est. Cost $28.46 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $254K Shares 8,493 Est. Cost $27.61 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value $298K Shares 1,644 Est. Cost $152.57 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value $340K Shares 33,033 Est. Cost $10.48 Unrealized —

ACII INNOVATOR ETFS TRUST 0.1%

Value $251K Shares 9,851 Est. Cost $25.08 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $632K Shares 24,755 Est. Cost $25.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $217K Shares 2,255 Est. Cost $105.53 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $284K Shares 7,205 Est. Cost $40.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	5,086	$1.874M	1.1%	$230.47	—	GOLD SHS	78463V107
OEF	ISHARES TR	3,959	$1.448M	0.8%	$293.85	—	S&P 100 ETF	464287101
LSCC	LATTICE SEMICONDUCTOR CORP	2,752	$421K	0.2%	$83.48	—	COM	518415104
IYW	ISHARES TR	2,298	$580K	0.3%	$151.51	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	2,708	$814K	0.5%	$211.18	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	3,049	$998K	0.6%	$189.18	—	COM	46625H100
HACK	AMPLIFY ETF TR	3,340	$350K	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
CGGR	CAPITAL GROUP GROWTH ETF	14,768	$697K	0.4%	$32.89	—	SHS CREAT UNIT	14020G101
IJH	ISHARES TR	10,034	$774K	0.4%	$60.11	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	3,398	$824K	0.5%	$157.58	—	US AER DEF ETF	464288760
JULW	AIM ETF PRODUCTS TRUST	35,791	$1.461M	0.8%	$34.54	—	ALLIANZIM US EQT	00888H406
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,915	$489K	0.3%	$33.12	—	SHS CREAT UNIT	14020W106
FCPI	FIDELITY COVINGTON TRUST	10,821	$591K	0.3%	$40.87	—	STOCK FOR INFL	316092386
IOCT	INNOVATOR ETFS TRUST	26,340	$974K	0.6%	$31.75	—	INTERNATIONAL DV	45782C631
ITOT	ISHARES TR	2,352	$386K	0.2%	$139.04	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	895	$367K	0.2%	$325.13	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	21,718	$908K	0.5%	$27.44	—	MSCI INTL VLU FT	46435G409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,760	$1.381M	0.8%	$413.01	—	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	9,162	$462K	0.3%	$44.32	—	ST STR PO EX ETF	78463X889
KJAN	INNOVATOR ETFS TRUST	11,144	$509K	0.3%	$42.77	—	US SML CP PWR B	45782C474
XJUN	FIRST TR EXCHNG TRADED FD VI	27,223	$1.21M	0.7%	$36.91	—	FT VEST U.S	33740U844
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$981K	0.6%	$21.86	—	FT VEST INT JUNE	33740U869
URTH	ISHARES INC	1,659	$336K	0.2%	$149.83	—	MSCI WORLD ETF	464286392
SAUG	FIRST TR EXCHNG TRADED FD VI	18,298	$508K	0.3%	$21.75	—	FT VEST U.S	33740F417
UOCT	INNOVATOR ETFS TRUST	12,383	$509K	0.3%	$38.52	—	US EQTY ULTRA B	45782C821
BDEC	INNOVATOR ETFS TRUST	6,674	$355K	0.2%	$43.11	—	US EQTY BUF DEC	45782C557
YSEP	FIRST TR EXCHNG TRADED FD VI	24,656	$679K	0.4%	$23.64	—	FT VEST INT EQ M	33740U828
QCOC	FIRST TR EXCHNG TRADED FD VI	17,149	$410K	0.2%	$22.62	—	FT VEST NASD 100	33740F151
IFEB	INNOVATOR ETFS TRUST	22,019	$689K	0.4%	$29.81	—	INTL DEVELOPED P	45783Y350
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$439K	0.2%	$37.85	—	FT VEST U.S.	33740F854
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$616493.94	—	CL A	084670108
KOCT	INNOVATOR ETFS TRUST	8,555	$320K	0.2%	$33.44	—	US SML CP PWR B	45782C599
IJAN	INNOVATOR ETFS TRUST	13,136	$500K	0.3%	$36.62	—	INTRNL DEV JAN	45782C524
KDEC	INNOVATOR ETFS TRUST	8,099	$230K	0.1%	$26.44	—	US SMALL CAP PWR	45784N833
DNOV	FIRST TR EXCHNG TRADED FD VI	4,416	$227K	0.1%	$49.18	—	FT VEST US EQT	33740F839
XSEP	FIRST TR EXCHNG TRADED FD VI	5,959	$265K	0.2%	$41.72	—	FT VEST U.S	33740U810
EOCT	INNOVATOR ETFS TRUST	6,561	$224K	0.1%	$31.38	—	EMERGING MKT PWR	45782C623
SCHR	SCHWAB STRATEGIC TR	51,679	$1.274M	0.7%	$27.53	—	INT-TRM U.S TRES	808524854
BFRZ	INNOVATOR ETFS TRUST	20,540	$555K	0.3%	$26.14	—	EQUITY MNGD 100	45784N619
AOM	ISHARES TR	4,231	$211K	0.1%	$47.84	—	CORE 40 MODE ETF	464289875
OCTM	FIRST TR EXCHNG TRADED FD VI	9,465	$318K	0.2%	$32.39	—	FT VEST US EQUIT	33740F136
JNJ	JOHNSON & JOHNSON	874	$222K	0.1%	$227.87	—	COM	478160104
ZOCT	INNOVATOR ETFS TRUST	8,339	$230K	0.1%	$26.69	—	EQUITY DEFIN 1YR	45784N700
ZNOV	INNOVATOR ETFS TRUST	7,825	$215K	0.1%	$26.83	—	EQUI DEFI 1 NOVE	45784N809
APOC	INNOVATOR ETFS TRUST	10,183	$268K	0.2%	$26.35	—	EQUI DEF PRO APR	45784N882
JUNW	AIM ETF PRODUCTS TRUST	7,011	$241K	0.1%	$28.59	—	ALLIA US JUN ETF	00888H737
FEBM	FIRST TR EXCHNG TRADED FD VI	7,450	$233K	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
JAJL	INNOVATOR ETFS TRUST	8,493	$254K	0.1%	$27.61	—	EQUIT DEFIN JUL	45783Y244
LGLV	SPDR SERIES TRUST	1,644	$298K	0.2%	$152.57	—	ST STR R1K LOWV	78468R804
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,033	$340K	0.2%	$10.48	—	COM	01879R106
ACII	INNOVATOR ETFS TRUST	9,851	$251K	0.1%	$25.08	—	INDE AUT INC ETF	45784N585
SPAB	SPDR SERIES TRUST	24,755	$632K	0.4%	$25.09	—	ST STR AGGRE ETF	78464A649
DIS	DISNEY WALT CO	2,255	$217K	0.1%	$105.53	—	COM	254687106
TOTL	SSGA ACTIVE ETF TR	7,205	$284K	0.2%	$40.21	—	ST STR TOTAL ETF	78467V848