Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFMF	VANGUARD WELLINGTON FD	18,176	$3.245M	1.1%	$178.52	$183.10	-2.5%	US MULTIFACTOR	921935607
BND	VANGUARD BD INDEX FDS	16,278	$1.142M	0.4%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
XTWO	BONDBLOXX ETF TRUST	10,282	$497K	0.2%	$48.34	$48.70	-0.7%	BLOOMBERG TWO YR	09789C853
DDFL	INNOVATOR ETFS TRUST	18,067	$391K	0.1%	$21.63	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
USEP	INNOVATOR ETFS TRUST	8,611	$362K	0.1%	$42.03	$41.81	+0.5%	US EQTY ULTRA B	45782C649
FJUL	FIRST TR EXCHNG TRADED FD VI	5,425	$332K	0.1%	$61.21	$60.71	+0.8%	FT VEST US EQT	33740U208
GRID	FIRST TR EXCHANGE-TRADED FD	1,563	$277K	0.1%	$177.07	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
GJUL	FIRST TR EXCHNG TRADED FD VI	6,205	$277K	0.1%	$44.56	$44.19	+0.8%	FT VEST US EQT	33740U661
BUFS	FIRST TR EXCHNG TRADED FD VI	10,631	$262K	0.1%	$24.69	$25.13	-1.7%	VEST LAD CAP ETF	33740F243
CHAT	TIDAL TRUST II	2,848	$262K	0.1%	$91.97	$88.10	+4.4%	ROUNDHILL GENER	88636J600
XOM	EXXONMOBIL HOLDINGS CORP	1,416	$230K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
ARCC	ARES CAPITAL CORP	11,156	$213K	0.1%	$19.10	$19.37	-1.4%	COM	04010L103
UJUL	INNOVATOR ETFS TRUST	5,113	$212K	0.1%	$41.38	$41.14	+0.6%	US EQT ULTRA BF	45782C839
UAUG	INNOVATOR ETFS TRUST	4,915	$211K	0.1%	$42.97	$42.72	+0.6%	US EQT ULTRA BF	45782C672
DTCR	GLOBAL X FDS	7,598	$206K	0.1%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236

Increased Positions (43)

VOO VANGUARD INDEX FDS 9.4%

Value $26.72M (+10.2%) Shares 38,129 (+7.9%) Share Price $700.84 Est. Cost/Share $586.32 Unrealized @ Report Date +19.5%

QQQ INVESCO QQQ TR 7.0%

Value $19.94M (+6.3%) Shares 26,954 (+5.8%) Share Price $739.80 Est. Cost/Share $529.20 Unrealized @ Report Date +39.8%

RDVY FIRST TR EXCHANGE TRADED FD 7.0%

Value $19.87M (+4.8%) Shares 253,773 (+8.5%) Share Price $78.29 Est. Cost/Share $66.22 Unrealized @ Report Date +18.2%

SCHD SCHWAB STRATEGIC TR 2.7%

Value $7.658M (+12.8%) Shares 235,427 (+9.9%) Share Price $32.53 Est. Cost/Share $28.91 Unrealized @ Report Date +12.5%

BSEP INNOVATOR ETFS TRUST 0.5%

Value $1.518M (+120.3%) Shares 28,127 (+115.3%) Share Price $53.97 Est. Cost/Share $50.45 Unrealized @ Report Date +7.0%

PSEP INNOVATOR ETFS TRUST 1.3%

Value $3.743M (+26.0%) Shares 79,884 (+23.8%) Share Price $46.86 Est. Cost/Share $40.35 Unrealized @ Report Date +16.1%

BJUL INNOVATOR ETFS TRUST 0.3%

Value $998K (+212.7%) Shares 18,003 (+206.4%) Share Price $55.42 Est. Cost/Share $53.18 Unrealized @ Report Date +4.2%

BAUG INNOVATOR ETFS TRUST 0.4%

Value $1.15M (+105.1%) Shares 20,803 (+98.9%) Share Price $55.28 Est. Cost/Share $51.23 Unrealized @ Report Date +7.9%

WCMI FIRST TR EXCHANGE-TRADED FD 2.3%

Value $6.566M (+9.5%) Shares 344,117 (+12.3%) Share Price $19.08 Est. Cost/Share $17.91 Unrealized @ Report Date +6.5%

ACYN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $831K (+184.4%) Shares 39,819 (+183.4%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.7%

DBEF DBX ETF TR 1.9%

Value $5.366M (+11.0%) Shares 97,656 (+10.4%) Share Price $54.95 Est. Cost/Share $47.54 Unrealized @ Report Date +15.6%

VUG VANGUARD INDEX FDS 2.0%

Value $5.596M (+10.3%) Shares 62,098 (+5.4%) Share Price $90.11 Est. Cost/Share $79.92 Unrealized @ Report Date +12.7%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $2.257M (+25.9%) Shares 53,615 (+23.9%) Share Price $42.10 Est. Cost/Share $35.48 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 0.5%

Value $1.425M (+44.6%) Shares 2,777 (+5.2%) Share Price $513.05 Est. Cost/Share $426.90 Unrealized @ Report Date +20.1%

SDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $7.739M (+5.5%) Shares 190,703 (+12.2%) Share Price $40.58 Est. Cost/Share $38.71 Unrealized @ Report Date +4.8%

PAUG INNOVATOR ETFS TRUST 1.1%

Value $3.005M (+15.6%) Shares 64,426 (+13.1%) Share Price $46.65 Est. Cost/Share $38.92 Unrealized @ Report Date +19.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.588M (+22.7%) Shares 6,953 (+7.5%) Share Price $228.40 Est. Cost/Share $145.65 Unrealized @ Report Date +56.8%

AVEM AMERICAN CENTY ETF TR 3.2%

Value $9.148M (+3.1%) Shares 97,295 (+5.8%) Share Price $94.02 Est. Cost/Share $71.61 Unrealized @ Report Date +31.3%

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $668K (+66.2%) Shares 24,006 (+64.6%) Share Price $27.84 Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%

PJUL INNOVATOR ETFS TRUST 0.5%

Value $1.292M (+24.8%) Shares 26,003 (+22.6%) Share Price $49.68 Est. Cost/Share $41.32 Unrealized @ Report Date +20.2%

VTV VANGUARD INDEX FDS 2.1%

Value $5.874M (+3.6%) Shares 27,183 (+4.4%) Share Price $216.08 Est. Cost/Share $165.25 Unrealized @ Report Date +30.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $484K (+68.7%) Shares 2,585 (+5.2%) Share Price $187.05 Est. Cost/Share $122.31 Unrealized @ Report Date +52.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value $363K (+62.4%) Shares 7,145 (+67.4%) Share Price $50.79 Est. Cost/Share $52.55 Unrealized @ Report Date -3.4%

META META PLATFORMS INC 0.1%

Value $422K (+35.0%) Shares 582 (+4.9%) Share Price $725.50 Est. Cost/Share $582.46 Unrealized @ Report Date +24.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $786K (+13.0%) Shares 19,390 (+9.6%) Share Price $40.52 Est. Cost/Share $34.90 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 0.3%

Value $863K (+11.1%) Shares 3,462 (+6.3%) Share Price $249.16 Est. Cost/Share $206.21 Unrealized @ Report Date +20.8%

VTI VANGUARD INDEX FDS 0.6%

Value $1.656M (+4.9%) Shares 4,425 (+3.7%) Share Price $374.22 Est. Cost/Share $325.22 Unrealized @ Report Date +15.1%

AMAT APPLIED MATLS INC 0.1%

Value $334K (-18.1%) Shares 653 (+15.8%) Share Price $511.40 Est. Cost/Share $229.66 Unrealized @ Report Date +122.7%

LRCX LAM RESEARCH CORP 0.1%

Value $234K (-22.4%) Shares 711 (+2.3%) Share Price $328.60 Est. Cost/Share $303.76 Unrealized @ Report Date +8.1%

GILD GILEAD SCIENCES INC 0.1%

Value $303K (+24.5%) Shares 2,029 (+5.5%) Share Price $149.13 Est. Cost/Share $123.83 Unrealized @ Report Date +20.4%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $691K (+9.3%) Shares 12,088 (+5.4%) Share Price $57.13 Est. Cost/Share $49.68 Unrealized @ Report Date +15.0%

ESGU ISHARES TR 0.2%

Value $600K (+8.0%) Shares 3,597 (+6.0%) Share Price $166.80 Est. Cost/Share $158.58 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $317K (+13.9%) Shares 957 (+12.7%) Share Price $331.06 Est. Cost/Share $314.97 Unrealized @ Report Date +5.0%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $321K (+13.1%) Shares 7,089 (+10.9%) Share Price $45.28 Est. Cost/Share $38.04 Unrealized @ Report Date +19.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $716K (+3.7%) Shares 10,148 (+4.6%) Share Price $70.60 Est. Cost/Share $58.58 Unrealized @ Report Date +20.5%

GOOGL ALPHABET INC 0.4%

Value $1.095M (-2.2%) Shares 3,182 (+1.5%) Share Price $344.16 Est. Cost/Share $216.04 Unrealized @ Report Date +59.3%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $470K (+5.5%) Shares 15,478 (+3.3%) Share Price $30.37 Est. Cost/Share $25.48 Unrealized @ Report Date +19.2%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $584K (+4.1%) Shares 20,769 (+2.2%) Share Price $28.12 Est. Cost/Share $25.82 Unrealized @ Report Date +8.9%

FDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $428K (+4.7%) Shares 7,640 (+1.7%) Share Price $56.03 Est. Cost/Share $46.95 Unrealized @ Report Date +19.4%

AVGO BROADCOM INC 0.2%

Value $519K (+3.4%) Shares 1,478 (+11.2%) Share Price $351.28 Est. Cost/Share $290.27 Unrealized @ Report Date +21.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $317K (+5.4%) Shares 5,643 (+5.9%) Share Price $56.22 Est. Cost/Share $56.15 Unrealized @ Report Date +0.1%

LLY ELI LILLY & CO 0.1%

Value $366K (+3.7%) Shares 316 (+7.5%) Share Price $1157.77 Est. Cost/Share $1032.76 Unrealized @ Report Date +12.0%

WFC WELLS FARGO & CO 0.1%

Value $360K (-0.8%) Shares 4,495 (+2.4%) Share Price $80.06 Est. Cost/Share $84.64 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,129 (+7.9%)	$26.72M (+10.2%)	9.4%	$700.84	$586.32	+19.5%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	26,954 (+5.8%)	$19.94M (+6.3%)	7.0%	$739.80	$529.20	+39.8%	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	253,773 (+8.5%)	$19.87M (+4.8%)	7.0%	$78.29	$66.22	+18.2%	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	235,427 (+9.9%)	$7.658M (+12.8%)	2.7%	$32.53	$28.91	+12.5%	US DIVIDEND EQ	808524797
BSEP	INNOVATOR ETFS TRUST	28,127 (+115.3%)	$1.518M (+120.3%)	0.5%	$53.97	$50.45	+7.0%	US EQTY BUF SEP	45782C664
PSEP	INNOVATOR ETFS TRUST	79,884 (+23.8%)	$3.743M (+26.0%)	1.3%	$46.86	$40.35	+16.1%	US EQTY PWR BUF	45782C656
BJUL	INNOVATOR ETFS TRUST	18,003 (+206.4%)	$998K (+212.7%)	0.3%	$55.42	$53.18	+4.2%	US EQTY BUFR JUL	45782C789
BAUG	INNOVATOR ETFS TRUST	20,803 (+98.9%)	$1.15M (+105.1%)	0.4%	$55.28	$51.23	+7.9%	US EQUT BUFR AUG	45782C698
WCMI	FIRST TR EXCHANGE-TRADED FD	344,117 (+12.3%)	$6.566M (+9.5%)	2.3%	$19.08	$17.91	+6.5%	WCM INTL EQUITY	33733E732
ACYN	FIRST TR EXCHANGE-TRADED FD	39,819 (+183.4%)	$831K (+184.4%)	0.3%	$20.86	$20.70	+0.7%	VEST LADDERED	33733E690
DBEF	DBX ETF TR	97,656 (+10.4%)	$5.366M (+11.0%)	1.9%	$54.95	$47.54	+15.6%	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	62,098 (+5.4%)	$5.596M (+10.3%)	2.0%	$90.11	$79.92	+12.7%	MRNGSTR GRWT ETF	922908736
GAUG	FIRST TR EXCHNG TRADED FD VI	53,615 (+23.9%)	$2.257M (+25.9%)	0.8%	$42.10	$35.48	+18.7%	FT VEST US EQT	33740U653
MSFT	MICROSOFT CORP	2,777 (+5.2%)	$1.425M (+44.6%)	0.5%	$513.05	$426.90	+20.1%	COM	594918104
SDVY	FIRST TR EXCHANGE TRADED FD	190,703 (+12.2%)	$7.739M (+5.5%)	2.7%	$40.58	$38.71	+4.8%	SMID RISNG ETF	33741X102
PAUG	INNOVATOR ETFS TRUST	64,426 (+13.1%)	$3.005M (+15.6%)	1.1%	$46.65	$38.92	+19.9%	US EQTY PWR BF	45782C680
NVDA	NVIDIA CORPORATION	6,953 (+7.5%)	$1.588M (+22.7%)	0.6%	$228.40	$145.65	+56.8%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	97,295 (+5.8%)	$9.148M (+3.1%)	3.2%	$94.02	$71.61	+31.3%	AVANTIS EMGMKT	025072604
ZSEP	INNOVATOR ETFS TRUST	24,006 (+64.6%)	$668K (+66.2%)	0.2%	$27.84	$26.82	+3.8%	EQUI DEFI SEPT	45784N106
PJUL	INNOVATOR ETFS TRUST	26,003 (+22.6%)	$1.292M (+24.8%)	0.5%	$49.68	$41.32	+20.2%	US EQTY PWR BUF	45782C813
VTV	VANGUARD INDEX FDS	27,183 (+4.4%)	$5.874M (+3.6%)	2.1%	$216.08	$165.25	+30.8%	MRNGSTR VAL ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	2,585 (+5.2%)	$484K (+68.7%)	0.2%	$187.05	$122.31	+52.9%	CL A	69608A108
BINC	BLACKROCK ETF TRUST II	7,145 (+67.4%)	$363K (+62.4%)	0.1%	$50.79	$52.55	-3.4%	ISHA FLEX IN ETF	092528603
META	META PLATFORMS INC	582 (+4.9%)	$422K (+35.0%)	0.1%	$725.50	$582.46	+24.5%	CL A	30303M102
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,390 (+9.6%)	$786K (+13.0%)	0.3%	$40.52	$34.90	+16.1%	FT VEST NASD ETF	33740U752
AMZN	AMAZON COM INC	3,462 (+6.3%)	$863K (+11.1%)	0.3%	$249.16	$206.21	+20.8%	COM	023135106
VTI	VANGUARD INDEX FDS	4,425 (+3.7%)	$1.656M (+4.9%)	0.6%	$374.22	$325.22	+15.1%	MRNGSTR TTL STK	922908769
AMAT	APPLIED MATLS INC	653 (+15.8%)	$334K (-18.1%)	0.1%	$511.40	$229.66	+122.7%	COM	038222105
LRCX	LAM RESEARCH CORP	711 (+2.3%)	$234K (-22.4%)	0.1%	$328.60	$303.76	+8.1%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	2,029 (+5.5%)	$303K (+24.5%)	0.1%	$149.13	$123.83	+20.4%	COM	375558103
FSEP	FIRST TR EXCHNG TRADED FD VI	12,088 (+5.4%)	$691K (+9.3%)	0.2%	$57.13	$49.68	+15.0%	FT VEST US EQT	33740U307
ESGU	ISHARES TR	3,597 (+6.0%)	$600K (+8.0%)	0.2%	$166.80	$158.58	+5.2%	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	957 (+12.7%)	$317K (+13.9%)	0.1%	$331.06	$314.97	+5.0%	COM	46625H100
XSEP	FIRST TR EXCHNG TRADED FD VI	7,089 (+10.9%)	$321K (+13.1%)	0.1%	$45.28	$38.04	+19.0%	FT VEST U.S	33740U810
VEA	VANGUARD TAX-MANAGED FDS	10,148 (+4.6%)	$716K (+3.7%)	0.3%	$70.60	$58.58	+20.5%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	3,182 (+1.5%)	$1.095M (-2.2%)	0.4%	$344.16	$216.04	+59.3%	CAP STK CL A	02079K305
BUFD	FIRST TR EXCHNG TRADED FD VI	15,478 (+3.3%)	$470K (+5.5%)	0.2%	$30.37	$25.48	+19.2%	FT VEST DEEP ETF	33740U703
ZOCT	INNOVATOR ETFS TRUST	20,769 (+2.2%)	$584K (+4.1%)	0.2%	$28.12	$25.82	+8.9%	EQUITY DEFIN 1YR	45784N700
FDEC	FIRST TR EXCHNG TRADED FD VI	7,640 (+1.7%)	$428K (+4.7%)	0.2%	$56.03	$46.95	+19.4%	FT VEST UQ EQT	33740U505
AVGO	BROADCOM INC	1,478 (+11.2%)	$519K (+3.4%)	0.2%	$351.28	$290.27	+21.0%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	5,643 (+5.9%)	$317K (+5.4%)	0.1%	$56.22	$56.15	+0.1%	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	316 (+7.5%)	$366K (+3.7%)	0.1%	$1157.77	$1032.76	+12.0%	COM	532457108
WFC	WELLS FARGO & CO	4,495 (+2.4%)	$360K (-0.8%)	0.1%	$80.06	$84.64	-5.4%	COM	949746101

Exited Positions (11)

SPHD INVESCO EXCH TRADED FD TR II 1.2%

Value $3.406M Shares 67,003 Share Price $50.84 * Est. Cost/Share $50.33 Unrealized @ Report Date -4.3%

TFLO ISHARES TR 0.4%

Value $1.155M Shares 22,804 Share Price $50.63 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $366K Shares 8,081 Share Price $45.33 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.2%

UFEB INNOVATOR ETFS TRUST 0.1%

Value $320K Shares 8,275 Share Price $38.65 * Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%

EIX EDISON INTL 0.1%

Value $308K Shares 4,140 Share Price $74.46 * Est. Cost/Share $68.51 Unrealized @ Report Date -21.6%

ES EVERSOURCE ENERGY 0.1%

Value $286K Shares 3,951 Share Price $72.27 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

CMI CUMMINS INC 0.1%

Value $269K Shares 378 Share Price $712.76 * Est. Cost/Share $282.46 Unrealized @ Report Date +82.9%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $240K Shares 5,680 Share Price $42.25 * Est. Cost/Share $41.59 Unrealized @ Report Date +3.8%

CAT CATERPILLAR INC 0.1%

Value $231K Shares 217 Share Price $1064.90 * Est. Cost/Share $433.34 Unrealized @ Report Date +87.1%

LOW LOWES COS INC 0.1%

Value $222K Shares 1,006 Share Price $220.50 * Est. Cost/Share $233.74 Unrealized @ Report Date -21.2%

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,580 Share Price $136.68 * Est. Cost/Share $107.04 Unrealized @ Report Date +52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	67,003	$3.406M	1.2%	$50.84 *	$50.33	-4.3%	—	46138E362
TFLO	ISHARES TR	22,804	$1.155M	0.4%	$50.63	$50.57	+0.2%	—	46434V860
UJAN	INNOVATOR ETFS TRUST	8,081	$366K	0.1%	$45.33 *	$43.27	+7.2%	—	45782C300
UFEB	INNOVATOR ETFS TRUST	8,275	$320K	0.1%	$38.65 *	$36.89	+7.1%	—	45782C425
EIX	EDISON INTL	4,140	$308K	0.1%	$74.46 *	$68.51	-21.6%	—	281020107
ES	EVERSOURCE ENERGY	3,951	$286K	0.1%	$72.27 *	$69.25	-7.4%	—	30040W108
CMI	CUMMINS INC	378	$269K	0.1%	$712.76 *	$282.46	+82.9%	—	231021106
UMAR	INNOVATOR ETFS TRUST	5,680	$240K	0.1%	$42.25 *	$41.59	+3.8%	—	45782C375
CAT	CATERPILLAR INC	217	$231K	0.1%	$1064.90 *	$433.34	+87.1%	—	149123101
LOW	LOWES COS INC	1,006	$222K	0.1%	$220.50 *	$233.74	-21.2%	—	548661107
XOM	EXXON MOBIL CORP	1,580	$216K	0.1%	$136.68 *	$107.04	+52.0%	—	30231G102

Decreased Positions (47)

IEMG ISHARES INC 0.7%

Value $2.031M (-29.2%) Shares 25,026 (-27.8%) Share Price $81.16 Est. Cost/Share $56.31 Unrealized @ Report Date +44.1%

IEFA ISHARES TR 0.9%

Value $2.556M (-18.2%) Shares 26,382 (-18.5%) Share Price $96.88 Est. Cost/Share $79.80 Unrealized @ Report Date +21.4%

IWM ISHARES TR 0.8%

Value $2.27M (-17.1%) Shares 8,167 (-10.3%) Share Price $277.89 Est. Cost/Share $228.52 Unrealized @ Report Date +21.6%

VB VANGUARD INDEX FDS 1.8%

Value $5M (-8.1%) Shares 17,572 (-2.1%) Share Price $284.52 Est. Cost/Share $221.91 Unrealized @ Report Date +28.2%

BMAR INNOVATOR ETFS TRUST 0.5%

Value $1.459M (-18.4%) Shares 24,670 (-20.5%) Share Price $59.12 Est. Cost/Share $49.56 Unrealized @ Report Date +19.3%

PJAN INNOVATOR ETFS TRUST 0.3%

Value $862K (-26.9%) Shares 16,986 (-28.6%) Share Price $50.72 Est. Cost/Share $42.64 Unrealized @ Report Date +19.0%

BJAN INNOVATOR ETFS TRUST 0.2%

Value $516K (-37.6%) Shares 8,526 (-39.3%) Share Price $60.53 Est. Cost/Share $54.60 Unrealized @ Report Date +10.8%

BFEB INNOVATOR ETFS TRUST 0.5%

Value $1.449M (-17.0%) Shares 26,813 (-19.2%) Share Price $54.06 Est. Cost/Share $45.21 Unrealized @ Report Date +19.6%

FICS FIRST TR EXCHANGE TRADED FD 1.5%

Value $4.144M (-6.3%) Shares 103,747 (-2.0%) Share Price $39.94 Est. Cost/Share $38.01 Unrealized @ Report Date +5.1%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $5.306M (-3.9%) Shares 22,741 (-2.5%) Share Price $233.31 Est. Cost/Share $182.76 Unrealized @ Report Date +27.7%

PMAR INNOVATOR ETFS TRUST 0.5%

Value $1.523M (-12.1%) Shares 31,102 (-14.3%) Share Price $48.96 Est. Cost/Share $40.03 Unrealized @ Report Date +22.3%

PFEB INNOVATOR ETFS TRUST 1.0%

Value $2.832M (-6.3%) Shares 64,283 (-8.4%) Share Price $44.05 Est. Cost/Share $35.99 Unrealized @ Report Date +22.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $985K (-14.2%) Shares 1,082 (-11.8%) Share Price $910.47 Est. Cost/Share $776.22 Unrealized @ Report Date +17.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $388K (-21.2%) Shares 6,749 (-20.3%) Share Price $57.56 Est. Cost/Share $58.58 Unrealized @ Report Date -1.7%

PJUN INNOVATOR ETFS TRUST 2.7%

Value $7.702M (-1.0%) Shares 175,081 (-2.7%) Share Price $43.99 Est. Cost/Share $35.93 Unrealized @ Report Date +22.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value $760K (-8.6%) Shares 32,005 (-4.2%) Share Price $23.75 Est. Cost/Share $24.93 Unrealized @ Report Date -4.8%

BAMG NORTHERN LTS FD TR IV 0.3%

Value $804K (-7.6%) Shares 17,913 (-6.9%) Share Price $44.90 Est. Cost/Share $30.29 Unrealized @ Report Date +48.2%

IAPR INNOVATOR ETFS TRUST 0.7%

Value $1.969M (-2.6%) Shares 58,772 (-3.5%) Share Price $33.50 Est. Cost/Share $27.53 Unrealized @ Report Date +21.7%

BAMD NORTHERN LTS FD TR IV 0.2%

Value $641K (-7.1%) Shares 19,932 (-5.8%) Share Price $32.15 Est. Cost/Share $28.93 Unrealized @ Report Date +11.1%

GLD SPDR GOLD TR 0.1%

Value $255K (-14.1%) Shares 669 (-16.9%) Share Price $380.84 Est. Cost/Share $447.26 Unrealized @ Report Date -14.9%

IJR ISHARES TR 0.1%

Value $306K (-11.3%) Shares 2,250 (-3.3%) Share Price $136.06 Est. Cost/Share $108.42 Unrealized @ Report Date +25.5%

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $334K (-9.4%) Shares 19,921 (-14.3%) Share Price $16.78 Est. Cost/Share $14.82 Unrealized @ Report Date +13.2%

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $458K (-6.6%) Shares 7,317 (-9.0%) Share Price $62.60 Est. Cost/Share $50.15 Unrealized @ Report Date +24.8%

UJUN INNOVATOR ETFS TRUST 0.1%

Value $211K (-11.9%) Shares 5,387 (-13.3%) Share Price $39.15 Est. Cost/Share $38.34 Unrealized @ Report Date +2.1%

UMAY INNOVATOR ETFS TRUST 0.1%

Value $212K (-11.6%) Shares 5,465 (-13.4%) Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%

GMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.263M (-1.9%) Shares 28,757 (-3.9%) Share Price $43.92 Est. Cost/Share $37.27 Unrealized @ Report Date +17.8%

GFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.616M (-1.5%) Shares 35,880 (-3.7%) Share Price $45.05 Est. Cost/Share $37.67 Unrealized @ Report Date +19.6%

IBTH ISHARES TR 0.3%

Value $758K (-2.8%) Shares 33,973 (-2.6%) Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

BAMV NORTHERN LTS FD TR IV 0.2%

Value $705K (-3.0%) Shares 19,457 (-5.8%) Share Price $36.23 Est. Cost/Share $29.66 Unrealized @ Report Date +22.2%

BDEC INNOVATOR ETFS TRUST 0.8%

Value $2.353M (-0.9%) Shares 43,068 (-3.5%) Share Price $54.64 Est. Cost/Share $42.41 Unrealized @ Report Date +28.8%

BAMY NORTHERN LTS FD TR IV 0.1%

Value $217K (-8.8%) Shares 8,173 (-5.5%) Share Price $26.52 Est. Cost/Share $26.68 Unrealized @ Report Date -0.6%

PDEC INNOVATOR ETFS TRUST 0.8%

Value $2.332M (+0.8%) Shares 49,496 (-1.8%) Share Price $47.11 Est. Cost/Share $39.03 Unrealized @ Report Date +20.7%

USMV ISHARES TR 0.1%

Value $222K (-7.4%) Shares 2,276 (-8.4%) Share Price $97.44 Est. Cost/Share $82.86 Unrealized @ Report Date +17.6%

PMAY INNOVATOR ETFS TRUST 1.1%

Value $3.212M (-0.5%) Shares 76,017 (-2.8%) Share Price $42.26 Est. Cost/Share $34.79 Unrealized @ Report Date +21.5%

BJUN INNOVATOR ETFS TRUST 0.3%

Value $738K (-2.2%) Shares 14,864 (-4.2%) Share Price $49.68 Est. Cost/Share $47.33 Unrealized @ Report Date +5.0%

BAMA NORTHERN LTS FD TR IV 0.1%

Value $259K (-5.3%) Shares 7,080 (-5.2%) Share Price $36.58 Est. Cost/Share $29.00 Unrealized @ Report Date +26.1%

AMGN AMGEN INC 0.1%

Value $223K (-6.0%) Shares 529 (-19.4%) Share Price $422.21 Est. Cost/Share $318.32 Unrealized @ Report Date +32.4%

IBTI ISHARES TR 0.2%

Value $539K (-2.3%) Shares 24,611 (-1.3%) Share Price $21.91 Est. Cost/Share $22.39 Unrealized @ Report Date -2.1%

BAMO NORTHERN LTS FD TR IV 0.1%

Value $246K (-4.9%) Shares 7,104 (-5.2%) Share Price $34.63 Est. Cost/Share $28.66 Unrealized @ Report Date +20.8%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $705K (+1.4%) Shares 12,464 (-1.3%) Share Price $56.57 Est. Cost/Share $50.89 Unrealized @ Report Date +11.2%

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $601K (-1.5%) Shares 22,788 (-3.0%) Share Price $26.37 Est. Cost/Share $23.85 Unrealized @ Report Date +10.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $336K (-2.3%) Shares 1,270 (-6.1%) Share Price $264.62 Est. Cost/Share $200.08 Unrealized @ Report Date +32.3%

BMAY INNOVATOR ETFS TRUST 0.3%

Value $775K (-0.8%) Shares 15,995 (-3.1%) Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $294K (+1.6%) Shares 7,662 (-1.5%) Share Price $38.43 Est. Cost/Share $29.34 Unrealized @ Report Date +31.0%

FAI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $402K (+0.7%) Shares 7,087 (-3.4%) Share Price $56.68 Est. Cost/Share $42.25 Unrealized @ Report Date +34.2%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $246K (+1.0%) Shares 9,430 (-3.0%) Share Price $26.08 Est. Cost/Share $21.12 Unrealized @ Report Date +23.5%

PAPR INNOVATOR ETFS TRUST 0.5%

Value $1.435M (-0.2%) Shares 33,223 (-2.4%) Share Price $43.18 Est. Cost/Share $35.50 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	25,026 (-27.8%)	$2.031M (-29.2%)	0.7%	$81.16	$56.31	+44.1%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	26,382 (-18.5%)	$2.556M (-18.2%)	0.9%	$96.88	$79.80	+21.4%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	8,167 (-10.3%)	$2.27M (-17.1%)	0.8%	$277.89	$228.52	+21.6%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	17,572 (-2.1%)	$5M (-8.1%)	1.8%	$284.52	$221.91	+28.2%	MRNGSTR SML CAP	922908751
BMAR	INNOVATOR ETFS TRUST	24,670 (-20.5%)	$1.459M (-18.4%)	0.5%	$59.12	$49.56	+19.3%	US EQTY BUFR MAR	45782C391
PJAN	INNOVATOR ETFS TRUST	16,986 (-28.6%)	$862K (-26.9%)	0.3%	$50.72	$42.64	+19.0%	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR ETFS TRUST	8,526 (-39.3%)	$516K (-37.6%)	0.2%	$60.53	$54.60	+10.8%	US EQTY BUFR JAN	45782C409
BFEB	INNOVATOR ETFS TRUST	26,813 (-19.2%)	$1.449M (-17.0%)	0.5%	$54.06	$45.21	+19.6%	US EQTY BUFR FEB	45782C433
FICS	FIRST TR EXCHANGE TRADED FD	103,747 (-2.0%)	$4.144M (-6.3%)	1.5%	$39.94	$38.01	+5.1%	INTL DEV STRNGTH	33738R662
VIG	VANGUARD SPECIALIZED FUNDS	22,741 (-2.5%)	$5.306M (-3.9%)	1.9%	$233.31	$182.76	+27.7%	DIV APP ETF	921908844
PMAR	INNOVATOR ETFS TRUST	31,102 (-14.3%)	$1.523M (-12.1%)	0.5%	$48.96	$40.03	+22.3%	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	64,283 (-8.4%)	$2.832M (-6.3%)	1.0%	$44.05	$35.99	+22.4%	US EQTY PWR BUF	45782C417
COST	COSTCO WHOLESALE CORPORATION	1,082 (-11.8%)	$985K (-14.2%)	0.3%	$910.47	$776.22	+17.3%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	6,749 (-20.3%)	$388K (-21.2%)	0.1%	$57.56	$58.58	-1.7%	SHORT TERM TREAS	92206C102
PJUN	INNOVATOR ETFS TRUST	175,081 (-2.7%)	$7.702M (-1.0%)	2.7%	$43.99	$35.93	+22.4%	US EQTY PWR BUF	45782C748
UCON	FIRST TR EXCHNG TRADED FD VI	32,005 (-4.2%)	$760K (-8.6%)	0.3%	$23.75	$24.93	-4.8%	SMIT UNCO BD ETF	33740F888
BAMG	NORTHERN LTS FD TR IV	17,913 (-6.9%)	$804K (-7.6%)	0.3%	$44.90	$30.29	+48.2%	BROOKSTONE GRWTH	66537J606
IAPR	INNOVATOR ETFS TRUST	58,772 (-3.5%)	$1.969M (-2.6%)	0.7%	$33.50	$27.53	+21.7%	INTRNL DEV APRL	45782C367
BAMD	NORTHERN LTS FD TR IV	19,932 (-5.8%)	$641K (-7.1%)	0.2%	$32.15	$28.93	+11.1%	BRO DIV STK ETF	66537J507
GLD	SPDR GOLD TR	669 (-16.9%)	$255K (-14.1%)	0.1%	$380.84	$447.26	-14.9%	GOLD SHS	78463V107
IJR	ISHARES TR	2,250 (-3.3%)	$306K (-11.3%)	0.1%	$136.06	$108.42	+25.5%	CORE S&P SCP ETF	464287804
FTRI	FIRST TR EXCHANGE-TRADED FD	19,921 (-14.3%)	$334K (-9.4%)	0.1%	$16.78	$14.82	+13.2%	INDXX NAT RE ETF	33734X838
FFEB	FIRST TR EXCHNG TRADED FD VI	7,317 (-9.0%)	$458K (-6.6%)	0.2%	$62.60	$50.15	+24.8%	FT VEST US EQT	33740F763
UJUN	INNOVATOR ETFS TRUST	5,387 (-13.3%)	$211K (-11.9%)	0.1%	$39.15	$38.34	+2.1%	US EQT ULTRA BF	45782C730
UMAY	INNOVATOR ETFS TRUST	5,465 (-13.4%)	$212K (-11.6%)	0.1%	$38.77	$37.59	+3.1%	US EQT ULTRA BF	45782C292
GMAY	FIRST TR EXCHNG TRADED FD VI	28,757 (-3.9%)	$1.263M (-1.9%)	0.4%	$43.92	$37.27	+17.8%	FT VEST U.S EQT	33740F441
GFEB	FIRST TR EXCHNG TRADED FD VI	35,880 (-3.7%)	$1.616M (-1.5%)	0.6%	$45.05	$37.67	+19.6%	FT VEST US EQT	33740U737
IBTH	ISHARES TR	33,973 (-2.6%)	$758K (-2.8%)	0.3%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841
BAMV	NORTHERN LTS FD TR IV	19,457 (-5.8%)	$705K (-3.0%)	0.2%	$36.23	$29.66	+22.2%	BROO VALU ST ETF	66537J705
BDEC	INNOVATOR ETFS TRUST	43,068 (-3.5%)	$2.353M (-0.9%)	0.8%	$54.64	$42.41	+28.8%	US EQTY BUF DEC	45782C557
BAMY	NORTHERN LTS FD TR IV	8,173 (-5.5%)	$217K (-8.8%)	0.1%	$26.52	$26.68	-0.6%	BROOK YIELD ETF	66537J853
PDEC	INNOVATOR ETFS TRUST	49,496 (-1.8%)	$2.332M (+0.8%)	0.8%	$47.11	$39.03	+20.7%	US EQTY PWR BUF	45782C540
USMV	ISHARES TR	2,276 (-8.4%)	$222K (-7.4%)	0.1%	$97.44	$82.86	+17.6%	MSCI USA MIN ETF	46429B697
PMAY	INNOVATOR ETFS TRUST	76,017 (-2.8%)	$3.212M (-0.5%)	1.1%	$42.26	$34.79	+21.5%	US EQTY PWR BUF	45782C318
BJUN	INNOVATOR ETFS TRUST	14,864 (-4.2%)	$738K (-2.2%)	0.3%	$49.68	$47.33	+5.0%	US EQTY BUFR JUN	45782C755
BAMA	NORTHERN LTS FD TR IV	7,080 (-5.2%)	$259K (-5.3%)	0.1%	$36.58	$29.00	+26.1%	BROOK ACTIV ETF	66537J879
AMGN	AMGEN INC	529 (-19.4%)	$223K (-6.0%)	0.1%	$422.21	$318.32	+32.4%	COM	031162100
IBTI	ISHARES TR	24,611 (-1.3%)	$539K (-2.3%)	0.2%	$21.91	$22.39	-2.1%	IBONDS 28 TRM TS	46436E833
BAMO	NORTHERN LTS FD TR IV	7,104 (-5.2%)	$246K (-4.9%)	0.1%	$34.63	$28.66	+20.8%	BROOK OPPOR ETF	66537J861
FJAN	FIRST TR EXCHNG TRADED FD VI	12,464 (-1.3%)	$705K (+1.4%)	0.2%	$56.57	$50.89	+11.2%	FT VEST US EQT	33740F623
ZFEB	INNOVATOR ETFS TRUST	22,788 (-3.0%)	$601K (-1.5%)	0.2%	$26.37	$23.85	+10.6%	EQUITY DEF PROTN	45784N775
JNJ	JOHNSON & JOHNSON	1,270 (-6.1%)	$336K (-2.3%)	0.1%	$264.62	$200.08	+32.3%	COM	478160104
BMAY	INNOVATOR ETFS TRUST	15,995 (-3.1%)	$775K (-0.8%)	0.3%	$48.46	$46.62	+3.9%	US EQTY BUFR MAY	45782C326
QMAR	FIRST TR EXCHNG TRADED FD VI	7,662 (-1.5%)	$294K (+1.6%)	0.1%	$38.43	$29.34	+31.0%	FT VEST NAS	33740F581
FAI	FIRST TR EXCHANGE-TRADED FD	7,087 (-3.4%)	$402K (+0.7%)	0.1%	$56.68	$42.25	+34.2%	BLOOMBERG AI ETF	33734X739
QCJL	FIRST TR EXCHNG TRADED FD VI	9,430 (-3.0%)	$246K (+1.0%)	0.1%	$26.08	$21.12	+23.5%	FT VEST NASD 100	33740F219
PAPR	INNOVATOR ETFS TRUST	33,223 (-2.4%)	$1.435M (-0.2%)	0.5%	$43.18	$35.50	+21.6%	US EQT PWR BUF	45782C870

Unchanged Positions (64)

AAPL APPLE INC 5.8%

Value $16.42M Shares 49,308 Share Price $333.02 Est. Cost/Share $195.47 Unrealized @ Report Date +70.4%

TSLA TESLA INC 0.8%

Value $2.255M Shares 6,356 Share Price $354.81 Est. Cost/Share $256.48 Unrealized @ Report Date +38.3%

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value $8.515M Shares 227,249 Share Price $37.47 Est. Cost/Share $28.58 Unrealized @ Report Date +31.1%

BIV VANGUARD BD INDEX FDS 1.2%

Value $3.523M Shares 48,354 Share Price $72.86 Est. Cost/Share $77.05 Unrealized @ Report Date -5.4%

UITB VICTORY PORTFOLIOS II 0.8%

Value $2.345M Shares 52,527 Share Price $44.64 Est. Cost/Share $47.05 Unrealized @ Report Date -5.1%

AGG ISHARES TR 0.6%

Value $1.844M Shares 19,509 Share Price $94.54 Est. Cost/Share $97.63 Unrealized @ Report Date -3.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $380K Shares 707 Share Price $537.74 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.018M Shares 41,638 Share Price $48.46 Est. Cost/Share $49.36 Unrealized @ Report Date -1.8%

ALL ALLSTATE CORP 0.3%

Value $924K Shares 4,166 Share Price $221.86 Est. Cost/Share $161.46 Unrealized @ Report Date +37.4%

POCT INNOVATOR ETFS TRUST 1.0%

Value $2.757M Shares 57,562 Share Price $47.89 Est. Cost/Share $39.86 Unrealized @ Report Date +20.2%

INTC INTEL CORP 0.1%

Value $354K Shares 2,945 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VGT VANGUARD WORLD FD 0.4%

Value $1.036M Shares 8,240 Share Price $125.67 Est. Cost/Share $104.26 Unrealized @ Report Date +20.5%

BALT INNOVATOR ETFS TRUST 0.7%

Value $2.065M Shares 59,078 Share Price $34.95 Est. Cost/Share $30.18 Unrealized @ Report Date +15.8%

PNOV INNOVATOR ETFS TRUST 0.6%

Value $1.616M Shares 35,433 Share Price $45.62 Est. Cost/Share $38.95 Unrealized @ Report Date +17.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $594K Shares 12,547 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $546K Shares 5,794 Share Price $94.28 Est. Cost/Share $99.83 Unrealized @ Report Date -5.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 1,721 Share Price $166.98 Est. Cost/Share $128.70 Unrealized @ Report Date +29.7%

CMF ISHARES TR 0.2%

Value $465K Shares 8,589 Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.339M Shares 29,599 Share Price $45.24 Est. Cost/Share $38.57 Unrealized @ Report Date +17.3%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $711K Shares 16,429 Share Price $43.30 Est. Cost/Share $45.18 Unrealized @ Report Date -4.2%

IVV ISHARES TR 0.4%

Value $1.19M Shares 1,554 Share Price $765.85 Est. Cost/Share $630.77 Unrealized @ Report Date +21.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $344K Shares 524 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $610K Shares 1,676 Share Price $364.08 Est. Cost/Share $146.14 Unrealized @ Report Date +149.1%

ABBV ABBVIE INC 0.2%

Value $527K Shares 2,013 Share Price $261.59 Est. Cost/Share $167.51 Unrealized @ Report Date +56.2%

IJH ISHARES TR 0.1%

Value $305K Shares 4,238 Share Price $71.96 Est. Cost/Share $58.89 Unrealized @ Report Date +22.2%

ARKQ ARK ETF TR 0.1%

Value $215K Shares 1,772 Share Price $121.28 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $738K Shares 968 Share Price $762.63 Est. Cost/Share $534.05 Unrealized @ Report Date +42.8%

GOOG ALPHABET INC 0.2%

Value $489K Shares 1,436 Share Price $340.84 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

IBTJ ISHARES TR 0.3%

Value $753K Shares 35,456 Share Price $21.22 Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%

MUB ISHARES TR 0.1%

Value $319K Shares 3,155 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

J JACOBS SOLUTIONS INC 0.1%

Value $239K Shares 1,769 Share Price $135.27 Est. Cost/Share $115.55 Unrealized @ Report Date +17.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K Shares 10,166 Share Price $27.88 Est. Cost/Share $25.93 Unrealized @ Report Date +7.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $251K Shares 1,488 Share Price $168.42 Est. Cost/Share $135.32 Unrealized @ Report Date +24.5%

BAPR INNOVATOR ETFS TRUST 0.2%

Value $566K Shares 10,368 Share Price $54.63 Est. Cost/Share $45.84 Unrealized @ Report Date +19.2%

SPYM SPDR SERIES TRUST 0.3%

Value $790K Shares 8,799 Share Price $89.76 Est. Cost/Share $64.02 Unrealized @ Report Date +40.2%

BX BLACKSTONE INC 0.1%

Value $253K Shares 2,255 Share Price $112.10 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

ILDR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $859K Shares 21,741 Share Price $39.50 Est. Cost/Share $31.85 Unrealized @ Report Date +24.0%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $208K Shares 5,553 Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $220K Shares 359 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $242K Shares 5,035 Share Price $48.14 Est. Cost/Share $49.12 Unrealized @ Report Date -2.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $693K Shares 13,843 Share Price $50.07 Est. Cost/Share $46.75 Unrealized @ Report Date +7.1%

BUFY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $507K Shares 21,349 Share Price $23.73 Est. Cost/Share $21.62 Unrealized @ Report Date +9.8%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $445K Shares 6,429 Share Price $69.17 Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

BAC BANK OF AMER CORP 0.1%

Value $212K Shares 3,903 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

HEQQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $446K Shares 7,143 Share Price $62.44 Est. Cost/Share $60.15 Unrealized @ Report Date +3.8%

BNOV INNOVATOR ETFS TRUST 0.2%

Value $550K Shares 11,233 Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $333K Shares 7,774 Share Price $42.81 Est. Cost/Share $39.68 Unrealized @ Report Date +7.9%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $303K Shares 7,432 Share Price $40.80 Est. Cost/Share $37.17 Unrealized @ Report Date +9.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $355K Shares 6,189 Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $355K Shares 12,705 Share Price $27.92 Est. Cost/Share $26.28 Unrealized @ Report Date +6.2%

APXM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $496K Shares 15,434 Share Price $32.15 Est. Cost/Share $31.54 Unrealized @ Report Date +2.0%

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $326K Shares 12,155 Share Price $26.85 Est. Cost/Share $24.69 Unrealized @ Report Date +8.8%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $249K Shares 5,851 Share Price $42.58 Est. Cost/Share $41.13 Unrealized @ Report Date +3.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $282K Shares 4,615 Share Price $61.19 Est. Cost/Share $49.44 Unrealized @ Report Date +23.8%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $299K Shares 11,074 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $214K Shares 5,091 Share Price $41.94 Est. Cost/Share $34.85 Unrealized @ Report Date +20.3%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $324K Shares 9,369 Share Price $34.57 Est. Cost/Share $29.42 Unrealized @ Report Date +17.5%

VFH VANGUARD WORLD FD 0.1%

Value $299K Shares 2,296 Share Price $130.09 Est. Cost/Share $100.38 Unrealized @ Report Date +29.6%

SUB ISHARES TR 0.1%

Value $356K Shares 3,402 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

SPYV SPDR SERIES TRUST 0.1%

Value $283K Shares 4,621 Share Price $61.14 Est. Cost/Share $49.86 Unrealized @ Report Date +22.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $204K Shares 4,065 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

PAYX PAYCHEX INC 0.1%

Value $201K Shares 2,042 Share Price $98.48 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

UNP UNION PAC CORP 0.1%

Value $265K Shares 972 Share Price $272.26 Est. Cost/Share $229.28 Unrealized @ Report Date +18.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $204K Shares 3,947 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,308	$16.42M	5.8%	$333.02	$195.47	+70.4%	COM	037833100
TSLA	TESLA INC	6,356	$2.255M	0.8%	$354.81	$256.48	+38.3%	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	227,249	$8.515M	3.0%	$37.47	$28.58	+31.1%	FT LADD BUFF ETF	33740F755
BIV	VANGUARD BD INDEX FDS	48,354	$3.523M	1.2%	$72.86	$77.05	-5.4%	INTERMED TERM	921937819
UITB	VICTORY PORTFOLIOS II	52,527	$2.345M	0.8%	$44.64	$47.05	-5.1%	CORE BD ETF	92647N527
AGG	ISHARES TR	19,509	$1.844M	0.6%	$94.54	$97.63	-3.2%	CORE US AGGBD ET	464287226
DELL	DELL TECHNOLOGIES INC	707	$380K	0.1%	$537.74	$289.23	+86.0%	CL C	24703L202
LMBS	FIRST TR EXCHANGE-TRADED FD	41,638	$2.018M	0.7%	$48.46	$49.36	-1.8%	FST LOW OPPT EFT	33739Q200
ALL	ALLSTATE CORP	4,166	$924K	0.3%	$221.86	$161.46	+37.4%	COM	020002101
POCT	INNOVATOR ETFS TRUST	57,562	$2.757M	1.0%	$47.89	$39.86	+20.2%	US EQTY PWR BUF	45782C797
INTC	INTEL CORP	2,945	$354K	0.1%	$120.22	$101.12	+18.9%	COM	458140100
VGT	VANGUARD WORLD FD	8,240	$1.036M	0.4%	$125.67	$104.26	+20.5%	INF TECH ETF	92204A702
BALT	INNOVATOR ETFS TRUST	59,078	$2.065M	0.7%	$34.95	$30.18	+15.8%	DEFINED WLT SHLD	45783Y855
PNOV	INNOVATOR ETFS TRUST	35,433	$1.616M	0.6%	$45.62	$38.95	+17.1%	US EQTY PWR BUF	45782C573
VTEB	VANGUARD MUN BD FDS	12,547	$594K	0.2%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
VTEC	VANGUARD CALIF TAX FREE FDS	5,794	$546K	0.2%	$94.28	$99.83	-5.6%	TAX EXEMPT BD FD	922021605
XLI	SELECT SECTOR SPDR TR	1,721	$287K	0.1%	$166.98	$128.70	+29.7%	ST STR INDL ETF	81369Y704
CMF	ISHARES TR	8,589	$465K	0.2%	$54.12	$57.25	-5.5%	CALIF MUN BD ETF	464288356
GMAR	FIRST TR EXCHNG TRADED FD VI	29,599	$1.339M	0.5%	$45.24	$38.57	+17.3%	FT VEST U.S EQT	33740F482
FBND	FIDELITY MERRIMACK STR TR	16,429	$711K	0.2%	$43.30	$45.18	-4.2%	TOTAL BD ETF	316188309
IVV	ISHARES TR	1,554	$1.19M	0.4%	$765.85	$630.77	+21.4%	CORE S&P500 ETF	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	524	$344K	0.1%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,676	$610K	0.2%	$364.08	$146.14	+149.1%	COM	49338L103
ABBV	ABBVIE INC	2,013	$527K	0.2%	$261.59	$167.51	+56.2%	COM	00287Y109
IJH	ISHARES TR	4,238	$305K	0.1%	$71.96	$58.89	+22.2%	CORE S&P MCP ETF	464287507
ARKQ	ARK ETF TR	1,772	$215K	0.1%	$121.28	$129.86	-6.6%	AUTNMUS TECHNLGY	00214Q203
SPY	STATE STR SPDR S&P 500 ETF T	968	$738K	0.3%	$762.63	$534.05	+42.8%	TR UNIT	78462F103
GOOG	ALPHABET INC	1,436	$489K	0.2%	$340.84	$357.39	-4.7%	CAP STK CL C	02079K107
IBTJ	ISHARES TR	35,456	$753K	0.3%	$21.22	$21.97	-3.4%	IBONDS 29 TRM TS	46436E825
MUB	ISHARES TR	3,155	$319K	0.1%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
J	JACOBS SOLUTIONS INC	1,769	$239K	0.1%	$135.27	$115.55	+17.1%	COM	46982L108
RDVI	FIRST TR EXCHANGE-TRADED FD	10,166	$283K	0.1%	$27.88	$25.93	+7.5%	FT VEST RIS	33738D879
XLV	SELECT SECTOR SPDR TR	1,488	$251K	0.1%	$168.42	$135.32	+24.5%	ST STR CARE ETF	81369Y209
BAPR	INNOVATOR ETFS TRUST	10,368	$566K	0.2%	$54.63	$45.84	+19.2%	US EQT BUFR APR	45782C888
SPYM	SPDR SERIES TRUST	8,799	$790K	0.3%	$89.76	$64.02	+40.2%	ST STR P500ETF	78464A854
BX	BLACKSTONE INC	2,255	$253K	0.1%	$112.10	$120.16	-6.7%	COM	09260D107
ILDR	FIRST TR EXCHNG TRADED FD VI	21,741	$859K	0.3%	$39.50	$31.85	+24.0%	INNOVATION LEAD	33740F565
TOTL	SSGA ACTIVE ETF TR	5,553	$208K	0.1%	$37.42	$40.49	-7.6%	ST STR TOTAL ETF	78467V848
AMD	ADVANCED MICRO DEVICES INC	359	$220K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
KNG	FIRST TR EXCHANGE-TRADED FD	5,035	$242K	0.1%	$48.14	$49.12	-2.0%	FT VEST S&P 500	33739Q705
DJUN	FIRST TR EXCHNG TRADED FD VI	13,843	$693K	0.2%	$50.07	$46.75	+7.1%	FT VEST US EQT	33740F714
BUFY	FIRST TR EXCHNG TRADED FD VI	21,349	$507K	0.2%	$23.73	$21.62	+9.8%	FT VEST INTL ETF	33740F169
HELO	J P MORGAN EXCHANGE TRADED F	6,429	$445K	0.2%	$69.17	$67.16	+3.0%	HEDG EQU LAD ETF	46654Q724
BAC	BANK OF AMER CORP	3,903	$212K	0.1%	$54.43	$53.18	+2.3%	COM	060505104
HEQQ	J P MORGAN EXCHANGE TRADED F	7,143	$446K	0.2%	$62.44	$60.15	+3.8%	JPMORGAN NASDAQ	46654Q625
BNOV	INNOVATOR ETFS TRUST	11,233	$550K	0.2%	$48.96	$43.98	+11.3%	US EQTY BUF NOV	45782C581
GNOV	FIRST TR EXCHNG TRADED FD VI	7,774	$333K	0.1%	$42.81	$39.68	+7.9%	FT VEST U.S EQT	33740U687
GDEC	FIRST TR EXCHNG TRADED FD VI	7,432	$303K	0.1%	$40.80	$37.17	+9.7%	FT VEST US EQT	33740U679
FMAY	FIRST TR EXCHNG TRADED FD VI	6,189	$355K	0.1%	$57.37	$55.40	+3.6%	FT VEST US EQT	33740F748
ZNOV	INNOVATOR ETFS TRUST	12,705	$355K	0.1%	$27.92	$26.28	+6.2%	EQUI DEFI 1 NOVE	45784N809
APXM	FIRST TR EXCHNG TRADED FD VI	15,434	$496K	0.2%	$32.15	$31.54	+2.0%	FT VE US EQ APRI	33740U372
ZDEK	INNOVATOR ETFS TRUST	12,155	$326K	0.1%	$26.85	$24.69	+8.8%	EQUI DEFI 1 DECE	45784N858
GAPR	FIRST TR EXCHNG TRADED FD VI	5,851	$249K	0.1%	$42.58	$41.13	+3.5%	FT VEST US EQT	33740F458
FJUN	FIRST TR EXCHNG TRADED FD VI	4,615	$282K	0.1%	$61.19	$49.44	+23.8%	FT VEST US EQT	33740F722
ZAPR	INNOVATOR ETFS TRUST	11,074	$299K	0.1%	$27.04	$26.49	+2.1%	EQUI DEFI 1 APRI	45784N726
GJUN	FIRST TR EXCHNG TRADED FD VI	5,091	$214K	0.1%	$41.94	$34.85	+20.3%	FT VEST U.S EQT	33740F433
MARM	FIRST TR EXCHNG TRADED FD VI	9,369	$324K	0.1%	$34.57	$29.42	+17.5%	VEST US EQUITY M	33740U612
VFH	VANGUARD WORLD FD	2,296	$299K	0.1%	$130.09	$100.38	+29.6%	FINANCIALS ETF	92204A405
SUB	ISHARES TR	3,402	$356K	0.1%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
SPYV	SPDR SERIES TRUST	4,621	$283K	0.1%	$61.14	$49.86	+22.6%	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	4,065	$204K	0.1%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
PAYX	PAYCHEX INC	2,042	$201K	0.1%	$98.48	$94.63	+4.1%	COM	704326107
UNP	UNION PAC CORP	972	$265K	0.1%	$272.26	$229.28	+18.7%	COM	907818108
SPEM	SPDR INDEX SHS FDS	3,947	$204K	0.1%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509