Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMAY	INNOVATOR ETFS TRUST	16,507	$782K	0.3%	$47.35	—	US EQTY BUFR MAY	45782C326
VTEB	VANGUARD MUN BD FDS	12,484	$631K	0.2%	$50.58	—	TAX EXEMPT BD	922907746
VTEC	VANGUARD CALIF TAX FREE FDS	5,794	$583K	0.2%	$100.60	—	TAX EXEMPT BD FD	922021605
ESGU	ISHARES TR	3,393	$555K	0.2%	$163.67	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	1,436	$508K	0.2%	$353.43	—	CAP STK CL C	02079K107
CMF	ISHARES TR	8,589	$495K	0.2%	$57.64	—	CALIF MUN BD ETF	464288356
APXM	FIRST TR EXCHNG TRADED FD VI	15,494	$491K	0.2%	$31.68	—	FT VE US EQ APRI	33740U372
HEQQ	J P MORGAN EXCHANGE TRADED F	7,143	$437K	0.2%	$61.20	—	JPMORGAN NASDAQ	46654Q625
HELO	J P MORGAN EXCHANGE TRADED F	6,429	$434K	0.2%	$67.58	—	HEDG EQU LAD ETF	46654Q724
INTC	INTEL CORP	2,945	$411K	0.2%	$139.62	—	COM	458140100
SUB	ISHARES TR	3,370	$359K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	294	$353K	0.1%	$1199.85	—	COM	532457108
FMAY	FIRST TR EXCHNG TRADED FD VI	6,210	$349K	0.1%	$56.20	—	FT VEST US EQT	33740F748
MUB	ISHARES TR	3,125	$336K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
DELL	DELL TECHNOLOGIES INC	709	$306K	0.1%	$431.75	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	695	$301K	0.1%	$433.40	—	COM NEW	512807306
ZAPR	INNOVATOR ETFS TRUST	11,074	$295K	0.1%	$26.64	—	EQUI DEFI 1 APRI	45784N726
ACYN	FIRST TR EXCHANGE-TRADED FD	14,049	$292K	0.1%	$20.79	—	VEST LADDERED	33733E690
ES	EVERSOURCE ENERGY	3,951	$286K	0.1%	$72.27	—	COM	30040W108
JPM	JPMORGAN CHASE & CO	849	$278K	0.1%	$327.49	—	COM	46625H100
BX	BLACKSTONE INC	2,257	$265K	0.1%	$117.63	—	COM	09260D107
GAPR	FIRST TR EXCHNG TRADED FD VI	5,851	$244K	0.1%	$41.67	—	FT VEST US EQT	33740F458
UMAR	INNOVATOR ETFS TRUST	5,680	$240K	0.1%	$42.25	—	US EQT ULTRA BF	45782C375
UMAY	INNOVATOR ETFS TRUST	6,310	$240K	0.1%	$38.00	—	US EQT ULTRA BF	45782C292
UJUN	INNOVATOR ETFS TRUST	6,214	$239K	0.1%	$38.54	—	US EQT ULTRA BF	45782C730
ARKQ	ARK ETF TR	1,772	$234K	0.1%	$132.25	—	AUTNMUS TECHNLGY	00214Q203
BAC	BANK OF AMER CORP	3,905	$223K	0.1%	$56.98	—	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	359	$209K	0.1%	$580.91	—	COM	007903107
SPDW	SPDR INDEX SHS FDS	4,065	$205K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	3,952	$205K	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
PAYX	PAYCHEX INC	2,051	$202K	0.1%	$98.38	—	COM	704326107

Increased Positions (48)

VOO VANGUARD INDEX FDS 8.9%

Value $24.26M (+39.1%) Shares 35,322 (+21.0%) Est. Cost $593.86 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $18.75M (+42.4%) Shares 25,466 (+11.6%) Est. Cost $545.42 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.9%

Value $18.95M (+29.0%) Shares 233,836 (+8.6%) Est. Cost $66.60 Unrealized —

AAPL APPLE INC 5.2%

Value $14.33M (+25.1%) Shares 49,519 (+9.8%) Est. Cost $195.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.2%

Value $8.871M (+40.1%) Shares 91,934 (+17.0%) Est. Cost $73.35 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $7.333M (+34.1%) Shares 169,980 (+22.6%) Est. Cost $38.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value $6.791M (+24.2%) Shares 214,147 (+20.1%) Est. Cost $30.13 Unrealized —

DBEF DBX ETF TR 1.8%

Value $4.834M (+34.0%) Shares 88,483 (+21.2%) Est. Cost $47.30 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 2.2%

Value $5.996M (+24.2%) Shares 306,389 (+6.5%) Est. Cost $16.94 Unrealized —

PJUN INNOVATOR ETFS TRUST 2.8%

Value $7.782M (+16.1%) Shares 180,016 (+12.3%) Est. Cost $36.58 Unrealized —

IVV ISHARES TR 0.4%

Value $1.165M (+121.1%) Shares 1,556 (+92.8%) Est. Cost $649.56 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.3%

Value $755K (+275.6%) Shares 15,515 (+256.9%) Est. Cost $47.86 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.7%

Value $1.788M (+41.3%) Shares 31,030 (+28.7%) Est. Cost $49.56 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $682K (+212.4%) Shares 13,843 (+198.2%) Est. Cost $47.85 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.579M (+41.1%) Shares 4,267 (+22.3%) Est. Cost $331.09 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.2%

Value $3.23M (+14.5%) Shares 78,200 (+10.8%) Est. Cost $35.75 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $5.075M (+7.9%) Shares 58,911 (+447.1%) Est. Cost $139.04 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value $3.702M (+10.5%) Shares 48,264 (+11.2%) Est. Cost $77.38 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.6%

Value $1.733M (+24.0%) Shares 36,275 (+15.8%) Est. Cost $40.63 Unrealized —

BALT INNOVATOR ETFS TRUST 0.7%

Value $2.015M (+19.4%) Shares 58,807 (+16.6%) Est. Cost $30.73 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $985K (+37.0%) Shares 8,240 (+700.0%) Est. Cost $177.33 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.12M (+30.7%) Shares 3,134 (+5.2%) Est. Cost $214.98 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $847K (+41.9%) Shares 21,570 (+7.6%) Est. Cost $33.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $691K (+55.5%) Shares 9,701 (+39.9%) Est. Cost $58.51 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value $2.469M (+10.6%) Shares 52,710 (+11.0%) Est. Cost $47.23 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.294M (+22.2%) Shares 6,467 (+6.5%) Est. Cost $140.77 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value $552K (+73.3%) Shares 10,368 (+59.4%) Est. Cost $47.23 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $777K (+36.4%) Shares 3,258 (+19.2%) Est. Cost $201.18 Unrealized —

AVGO BROADCOM INC 0.2%

Value $502K (+56.7%) Shares 1,329 (+28.4%) Est. Cost $275.78 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.086M (+8.6%) Shares 41,899 (+8.7%) Est. Cost $49.53 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $399K (+68.8%) Shares 7,336 (+15.4%) Est. Cost $42.85 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.31M (+11.8%) Shares 29,614 (+5.3%) Est. Cost $39.22 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value $1.437M (+9.2%) Shares 34,050 (+3.0%) Est. Cost $36.72 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $321K (+51.3%) Shares 12,155 (+46.7%) Est. Cost $25.14 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value $832K (+13.5%) Shares 33,420 (+13.0%) Est. Cost $25.00 Unrealized —

EIX EDISON INTL 0.1%

Value $308K (+41.6%) Shares 4,140 (+39.2%) Est. Cost $67.40 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $363K (+32.1%) Shares 4,390 (+27.2%) Est. Cost $88.45 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $319K (+37.0%) Shares 5,875 (+25.3%) Est. Cost $50.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value $504K (+16.9%) Shares 2,003 (+1.0%) Est. Cost $167.93 Unrealized —

META META PLATFORMS INC 0.1%

Value $313K (+20.6%) Shares 555 (+22.5%) Est. Cost $571.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $287K (-13.7%) Shares 2,457 (+8.2%) Est. Cost $118.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $297K (-12.9%) Shares 805 (+1.8%) Est. Cost $429.21 Unrealized —

UNP UNION PAC CORP 0.1%

Value $264K (+18.7%) Shares 971 (+5.9%) Est. Cost $229.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $344K (+13.6%) Shares 1,353 (+9.3%) Est. Cost $201.87 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $985K (+4.0%) Shares 2,640 (+3.2%) Est. Cost $424.08 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $277K (+12.8%) Shares 4,627 (+6.3%) Est. Cost $50.85 Unrealized —

AMGN AMGEN INC 0.1%

Value $238K (+13.1%) Shares 656 (+9.9%) Est. Cost $320.11 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $243K (+11.6%) Shares 1,923 (+23.0%) Est. Cost $121.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,322 (+21.0%)	$24.26M (+39.1%)	8.9%	$593.86	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	25,466 (+11.6%)	$18.75M (+42.4%)	6.8%	$545.42	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	233,836 (+8.6%)	$18.95M (+29.0%)	6.9%	$66.60	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	49,519 (+9.8%)	$14.33M (+25.1%)	5.2%	$195.76	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	91,934 (+17.0%)	$8.871M (+40.1%)	3.2%	$73.35	—	AVANTIS EMGMKT	025072604
SDVY	FIRST TR EXCHANGE TRADED FD	169,980 (+22.6%)	$7.333M (+34.1%)	2.7%	$38.18	—	SMID RISNG ETF	33741X102
SCHD	SCHWAB STRATEGIC TR	214,147 (+20.1%)	$6.791M (+24.2%)	2.5%	$30.13	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	88,483 (+21.2%)	$4.834M (+34.0%)	1.8%	$47.30	—	XTRACK MSCI EAFE	233051200
WCMI	FIRST TR EXCHANGE-TRADED FD	306,389 (+6.5%)	$5.996M (+24.2%)	2.2%	$16.94	—	WCM INTL EQUITY	33733E732
PJUN	INNOVATOR ETFS TRUST	180,016 (+12.3%)	$7.782M (+16.1%)	2.8%	$36.58	—	US EQTY PWR BUF	45782C748
IVV	ISHARES TR	1,556 (+92.8%)	$1.165M (+121.1%)	0.4%	$649.56	—	CORE S&P500 ETF	464287200
BJUN	INNOVATOR ETFS TRUST	15,515 (+256.9%)	$755K (+275.6%)	0.3%	$47.86	—	US EQTY BUFR JUN	45782C755
BMAR	INNOVATOR ETFS TRUST	31,030 (+28.7%)	$1.788M (+41.3%)	0.7%	$49.56	—	US EQTY BUFR MAR	45782C391
DJUN	FIRST TR EXCHNG TRADED FD VI	13,843 (+198.2%)	$682K (+212.4%)	0.2%	$47.85	—	FT VEST US EQT	33740F714
VTI	VANGUARD INDEX FDS	4,267 (+22.3%)	$1.579M (+41.1%)	0.6%	$331.09	—	TOTAL STK MKT	922908769
PMAY	INNOVATOR ETFS TRUST	78,200 (+10.8%)	$3.23M (+14.5%)	1.2%	$35.75	—	US EQTY PWR BUF	45782C318
VUG	VANGUARD INDEX FDS	58,911 (+447.1%)	$5.075M (+7.9%)	1.9%	$139.04	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	48,264 (+11.2%)	$3.702M (+10.5%)	1.4%	$77.38	—	INTERMED TERM	921937819
PMAR	INNOVATOR ETFS TRUST	36,275 (+15.8%)	$1.733M (+24.0%)	0.6%	$40.63	—	US EQTY PWR BUF	45782C383
BALT	INNOVATOR ETFS TRUST	58,807 (+16.6%)	$2.015M (+19.4%)	0.7%	$30.73	—	DEFINED WLT SHLD	45783Y855
VGT	VANGUARD WORLD FD	8,240 (+700.0%)	$985K (+37.0%)	0.4%	$177.33	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	3,134 (+5.2%)	$1.12M (+30.7%)	0.4%	$214.98	—	CAP STK CL A	02079K305
ILDR	FIRST TR EXCHNG TRADED FD VI	21,570 (+7.6%)	$847K (+41.9%)	0.3%	$33.07	—	INNOVATION LEAD	33740F565
VEA	VANGUARD TAX-MANAGED FDS	9,701 (+39.9%)	$691K (+55.5%)	0.3%	$58.51	—	VAN FTSE DEV MKT	921943858
UITB	VICTORY PORTFOLIOS II	52,710 (+11.0%)	$2.469M (+10.6%)	0.9%	$47.23	—	CORE BD ETF	92647N527
NVDA	NVIDIA CORPORATION	6,467 (+6.5%)	$1.294M (+22.2%)	0.5%	$140.77	—	COM	67066G104
BAPR	INNOVATOR ETFS TRUST	10,368 (+59.4%)	$552K (+73.3%)	0.2%	$47.23	—	US EQT BUFR APR	45782C888
AMZN	AMAZON COM INC	3,258 (+19.2%)	$777K (+36.4%)	0.3%	$201.18	—	COM	023135106
AVGO	BROADCOM INC	1,329 (+28.4%)	$502K (+56.7%)	0.2%	$275.78	—	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	41,899 (+8.7%)	$2.086M (+8.6%)	0.8%	$49.53	—	FST LOW OPPT EFT	33739Q200
FAI	FIRST TR EXCHANGE-TRADED FD	7,336 (+15.4%)	$399K (+68.8%)	0.1%	$42.85	—	BLOOMBERG AI ETF	33734X739
GMAR	FIRST TR EXCHNG TRADED FD VI	29,614 (+5.3%)	$1.31M (+11.8%)	0.5%	$39.22	—	FT VEST U.S EQT	33740F482
PAPR	INNOVATOR ETFS TRUST	34,050 (+3.0%)	$1.437M (+9.2%)	0.5%	$36.72	—	US EQT PWR BUF	45782C870
ZDEK	INNOVATOR ETFS TRUST	12,155 (+46.7%)	$321K (+51.3%)	0.1%	$25.14	—	EQUI DEFI 1 DECE	45784N858
UCON	FIRST TR EXCHNG TRADED FD VI	33,420 (+13.0%)	$832K (+13.5%)	0.3%	$25.00	—	SMIT UNCO BD ETF	33740F888
EIX	EDISON INTL	4,140 (+39.2%)	$308K (+41.6%)	0.1%	$67.40	—	COM	281020107
WFC	WELLS FARGO & CO	4,390 (+27.2%)	$363K (+32.1%)	0.1%	$88.45	—	COM	949746101
BJUL	INNOVATOR ETFS TRUST	5,875 (+25.3%)	$319K (+37.0%)	0.1%	$50.60	—	US EQTY BUFR JUL	45782C789
ABBV	ABBVIE INC	2,003 (+1.0%)	$504K (+16.9%)	0.2%	$167.93	—	COM	00287Y109
META	META PLATFORMS INC	555 (+22.5%)	$313K (+20.6%)	0.1%	$571.61	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	2,457 (+8.2%)	$287K (-13.7%)	0.1%	$118.89	—	CL A	69608A108
GLD	SPDR GOLD TR	805 (+1.8%)	$297K (-12.9%)	0.1%	$429.21	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	971 (+5.9%)	$264K (+18.7%)	0.1%	$229.81	—	COM	907818108
JNJ	JOHNSON & JOHNSON	1,353 (+9.3%)	$344K (+13.6%)	0.1%	$201.87	—	COM	478160104
MSFT	MICROSOFT CORP	2,640 (+3.2%)	$985K (+4.0%)	0.4%	$424.08	—	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	4,627 (+6.3%)	$277K (+12.8%)	0.1%	$50.85	—	FT VEST US EQT	33740F722
AMGN	AMGEN INC	656 (+9.9%)	$238K (+13.1%)	0.1%	$320.11	—	COM	031162100
GILD	GILEAD SCIENCES INC	1,923 (+23.0%)	$243K (+11.6%)	0.1%	$121.91	—	COM	375558103

Exited Positions (16)

BOCT INNOVATOR ETFS TRUST 0.2%

Value $451K Shares 9,395 Est. Cost $49.42 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $327K Shares 8,559 Est. Cost $39.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $300K Shares 1,327 Est. Cost $184.62 Unrealized —

RTX RTX CORPORATION 0.1%

Value $263K Shares 1,361 Est. Cost $157.27 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $251K Shares 8,644 Est. Cost $26.86 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 6,597 Est. Cost $38.06 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 6,330 Est. Cost $39.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $243K Shares 802 Est. Cost $242.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $214K Shares 6,376 Est. Cost $29.74 Unrealized —

USB US BANCORP 0.1%

Value $213K Shares 4,101 Est. Cost $46.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $212K Shares 681 Est. Cost $294.34 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $204K Shares 3,861 Est. Cost $46.76 Unrealized —

T AT&T INC 0.1%

Value $200K Shares 6,905 Est. Cost $25.14 Unrealized —

KEY KEYCORP 0.1%

Value $198K Shares 9,858 Est. Cost $18.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $175K Shares 11,154 Est. Cost $14.85 Unrealized —

F FORD MTR CO 0.0%

Value $131K Shares 11,368 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOCT	INNOVATOR ETFS TRUST	9,395	$451K	0.2%	$49.42	—	—	45782C771
UOCT	INNOVATOR ETFS TRUST	8,559	$327K	0.1%	$39.04	—	—	45782C821
HON	HONEYWELL INTL INC	1,327	$300K	0.1%	$184.62	—	—	438516106
RTX	RTX CORPORATION	1,361	$263K	0.1%	$157.27	—	—	75513E101
ZJUL	INNOVATOR ETFS TRUST	8,644	$251K	0.1%	$26.86	—	—	45783Y251
UNOV	INNOVATOR ETFS TRUST	6,597	$246K	0.1%	$38.06	—	—	45782C565
UDEC	INNOVATOR ETFS TRUST	6,330	$246K	0.1%	$39.64	—	—	45782C532
AXP	AMERICAN EXPRESS CO	802	$243K	0.1%	$242.46	—	—	025816109
KMI	KINDER MORGAN INC DEL	6,376	$214K	0.1%	$29.74	—	—	49456B101
USB	US BANCORP	4,101	$213K	0.1%	$46.35	—	—	902973304
MCD	MCDONALDS CORP	681	$212K	0.1%	$294.34	—	—	580135101
POR	PORTLAND GEN ELEC CO	3,861	$204K	0.1%	$46.76	—	—	736508847
T	AT&T INC	6,905	$200K	0.1%	$25.14	—	—	00206R102
KEY	KEYCORP	9,858	$198K	0.1%	$18.18	—	—	493267108
HBAN	HUNTINGTON BANCSHARES INC	11,154	$175K	0.1%	$14.85	—	—	446150104
F	FORD MTR CO	11,368	$131K	0.0%	$9.55	—	—	345370860

Decreased Positions (52)

VB VANGUARD INDEX FDS 2.0%

Value $5.441M (+13.6%) Shares 17,950 (-1.8%) Est. Cost $221.85 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $5.672M (+7.4%) Shares 26,027 (-3.3%) Est. Cost $163.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.148M (-18.9%) Shares 1,227 (-13.7%) Est. Cost $776.22 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value $542K (-32.7%) Shares 11,338 (-39.5%) Est. Cost $44.46 Unrealized —

POCT INNOVATOR ETFS TRUST 1.0%

Value $2.69M (-8.6%) Shares 57,959 (-15.1%) Est. Cost $40.35 Unrealized —

AGG ISHARES TR 0.7%

Value $1.939M (-10.9%) Shares 19,594 (-10.6%) Est. Cost $98.00 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.2%

Value $3.406M (-6.3%) Shares 67,003 (-8.6%) Est. Cost $49.61 Unrealized —

IWM ISHARES TR 1.0%

Value $2.737M (+9.0%) Shares 9,108 (-10.0%) Est. Cost $221.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $216K (-50.9%) Shares 1,580 (-39.0%) Est. Cost $107.04 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 1.6%

Value $4.425M (+5.1%) Shares 105,914 (-1.8%) Est. Cost $38.57 Unrealized —

IEMG ISHARES INC 1.0%

Value $2.871M (+7.1%) Shares 34,652 (-9.8%) Est. Cost $60.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $5.52M (-3.2%) Shares 23,326 (-12.0%) Est. Cost $185.23 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.1%

Value $3.022M (+5.9%) Shares 70,185 (-1.4%) Est. Cost $35.92 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.3%

Value $871K (+21.3%) Shares 19,232 (-2.2%) Est. Cost $31.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K (-30.0%) Shares 5,329 (-29.8%) Est. Cost $56.81 Unrealized —

TFLO ISHARES TR 0.4%

Value $1.155M (-9.8%) Shares 22,804 (-9.8%) Est. Cost $50.64 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.035M (-10.1%) Shares 21,208 (-15.3%) Est. Cost $40.24 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.8%

Value $2.313M (-4.5%) Shares 50,400 (-11.6%) Est. Cost $39.46 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.6%

Value $1.746M (+6.1%) Shares 33,166 (-3.8%) Est. Cost $43.88 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $369K (-20.6%) Shares 23,257 (-10.7%) Est. Cost $15.29 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.9%

Value $2.375M (-3.8%) Shares 44,641 (-13.2%) Est. Cost $43.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $740K (-11.0%) Shares 16,272 (-10.8%) Est. Cost $45.24 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $231K (-28.2%) Shares 217 (-52.2%) Est. Cost $433.34 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.6%

Value $1.579M (-5.3%) Shares 35,603 (-12.8%) Est. Cost $39.33 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $408K (+27.6%) Shares 564 (-39.7%) Est. Cost $185.77 Unrealized —

IEFA ISHARES TR 1.1%

Value $3.124M (-2.5%) Shares 32,352 (-8.6%) Est. Cost $83.76 Unrealized —

IBTJ ISHARES TR 0.3%

Value $771K (-9.1%) Shares 35,591 (-8.3%) Est. Cost $21.95 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $210K (-26.7%) Shares 5,091 (-29.8%) Est. Cost $35.59 Unrealized —

IBTI ISHARES TR 0.2%

Value $552K (-11.9%) Shares 24,939 (-11.3%) Est. Cost $22.37 Unrealized —

IBTH ISHARES TR 0.3%

Value $780K (-8.6%) Shares 34,877 (-8.4%) Est. Cost $22.47 Unrealized —

PSEP INNOVATOR ETFS TRUST 1.1%

Value $2.97M (+2.2%) Shares 64,505 (-4.5%) Est. Cost $39.65 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.64M (+3.9%) Shares 37,258 (-3.0%) Est. Cost $39.21 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value $826K (+7.0%) Shares 14,037 (-3.0%) Est. Cost $53.84 Unrealized —

LOW LOWES COS INC 0.1%

Value $222K (-18.8%) Shares 1,006 (-13.0%) Est. Cost $233.74 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.3%

Value $727K (+6.2%) Shares 20,663 (-1.8%) Est. Cost $29.36 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $561K (+6.6%) Shares 10,459 (-2.9%) Est. Cost $49.07 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $349K (-7.8%) Shares 12,705 (-10.8%) Est. Cost $26.50 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $1.178M (-1.8%) Shares 23,803 (-8.5%) Est. Cost $42.47 Unrealized —

BAMA NORTHERN LTS FD TR IV 0.1%

Value $274K (+8.5%) Shares 7,468 (-2.1%) Est. Cost $29.63 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.3%

Value $689K (+2.9%) Shares 21,163 (-1.6%) Est. Cost $29.13 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $490K (+3.7%) Shares 8,041 (-5.0%) Est. Cost $50.29 Unrealized —

BAMO NORTHERN LTS FD TR IV 0.1%

Value $259K (+6.3%) Shares 7,497 (-2.1%) Est. Cost $29.28 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $696K (-2.1%) Shares 12,625 (-10.4%) Est. Cost $50.34 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $223K (-6.2%) Shares 4,269 (-7.0%) Est. Cost $52.77 Unrealized —

USMV ISHARES TR 0.1%

Value $240K (-4.9%) Shares 2,484 (-8.5%) Est. Cost $84.39 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $561K (+1.9%) Shares 20,314 (-1.3%) Est. Cost $25.91 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $610K (-1.1%) Shares 23,494 (-3.3%) Est. Cost $23.91 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $284K (+1.2%) Shares 6,393 (-4.6%) Est. Cost $37.71 Unrealized —

BAMY NORTHERN LTS FD TR IV 0.1%

Value $238K (-1.3%) Shares 8,651 (-1.8%) Est. Cost $26.57 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $320K (-0.4%) Shares 8,275 (-6.5%) Est. Cost $36.30 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $320K (+0.4%) Shares 9,382 (-1.6%) Est. Cost $29.91 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $366K (+0.0%) Shares 8,081 (-6.2%) Est. Cost $42.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	17,950 (-1.8%)	$5.441M (+13.6%)	2.0%	$221.85	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	26,027 (-3.3%)	$5.672M (+7.4%)	2.1%	$163.53	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	1,227 (-13.7%)	$1.148M (-18.9%)	0.4%	$776.22	—	COM	22160K105
BNOV	INNOVATOR ETFS TRUST	11,338 (-39.5%)	$542K (-32.7%)	0.2%	$44.46	—	US EQTY BUF NOV	45782C581
POCT	INNOVATOR ETFS TRUST	57,959 (-15.1%)	$2.69M (-8.6%)	1.0%	$40.35	—	US EQTY PWR BUF	45782C797
AGG	ISHARES TR	19,594 (-10.6%)	$1.939M (-10.9%)	0.7%	$98.00	—	CORE US AGGBD ET	464287226
SPHD	INVESCO EXCH TRADED FD TR II	67,003 (-8.6%)	$3.406M (-6.3%)	1.2%	$49.61	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	9,108 (-10.0%)	$2.737M (+9.0%)	1.0%	$221.69	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	1,580 (-39.0%)	$216K (-50.9%)	0.1%	$107.04	—	COM	30231G102
FICS	FIRST TR EXCHANGE TRADED FD	105,914 (-1.8%)	$4.425M (+5.1%)	1.6%	$38.57	—	INTL DEV STRNGTH	33738R662
IEMG	ISHARES INC	34,652 (-9.8%)	$2.871M (+7.1%)	1.0%	$60.36	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	23,326 (-12.0%)	$5.52M (-3.2%)	2.0%	$185.23	—	DIV APP ETF	921908844
PFEB	INNOVATOR ETFS TRUST	70,185 (-1.4%)	$3.022M (+5.9%)	1.1%	$35.92	—	US EQTY PWR BUF	45782C417
BAMG	NORTHERN LTS FD TR IV	19,232 (-2.2%)	$871K (+21.3%)	0.3%	$31.47	—	BROOKSTONE GRWTH	66537J606
JEPI	J P MORGAN EXCHANGE TRADED F	5,329 (-29.8%)	$301K (-30.0%)	0.1%	$56.81	—	EQUITY PREMIUM	46641Q332
TFLO	ISHARES TR	22,804 (-9.8%)	$1.155M (-9.8%)	0.4%	$50.64	—	TRS FLT RT BD	46434V860
PJUL	INNOVATOR ETFS TRUST	21,208 (-15.3%)	$1.035M (-10.1%)	0.4%	$40.24	—	US EQTY PWR BUF	45782C813
PDEC	INNOVATOR ETFS TRUST	50,400 (-11.6%)	$2.313M (-4.5%)	0.8%	$39.46	—	US EQTY PWR BUF	45782C540
BFEB	INNOVATOR ETFS TRUST	33,166 (-3.8%)	$1.746M (+6.1%)	0.6%	$43.88	—	US EQTY BUFR FEB	45782C433
FTRI	FIRST TR EXCHANGE-TRADED FD	23,257 (-10.7%)	$369K (-20.6%)	0.1%	$15.29	—	INDXX NAT RE ETF	33734X838
BDEC	INNOVATOR ETFS TRUST	44,641 (-13.2%)	$2.375M (-3.8%)	0.9%	$43.44	—	US EQTY BUF DEC	45782C557
FBND	FIDELITY MERRIMACK STR TR	16,272 (-10.8%)	$740K (-11.0%)	0.3%	$45.24	—	TOTAL BD ETF	316188309
CAT	CATERPILLAR INC	217 (-52.2%)	$231K (-28.2%)	0.1%	$433.34	—	COM	149123101
PNOV	INNOVATOR ETFS TRUST	35,603 (-12.8%)	$1.579M (-5.3%)	0.6%	$39.33	—	US EQTY PWR BUF	45782C573
AMAT	APPLIED MATLS INC	564 (-39.7%)	$408K (+27.6%)	0.1%	$185.77	—	COM	038222105
IEFA	ISHARES TR	32,352 (-8.6%)	$3.124M (-2.5%)	1.1%	$83.76	—	CORE MSCI EAFE	46432F842
IBTJ	ISHARES TR	35,591 (-8.3%)	$771K (-9.1%)	0.3%	$21.95	—	IBONDS 29 TRM TS	46436E825
GJUN	FIRST TR EXCHNG TRADED FD VI	5,091 (-29.8%)	$210K (-26.7%)	0.1%	$35.59	—	FT VEST U.S EQT	33740F433
IBTI	ISHARES TR	24,939 (-11.3%)	$552K (-11.9%)	0.2%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	34,877 (-8.4%)	$780K (-8.6%)	0.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
PSEP	INNOVATOR ETFS TRUST	64,505 (-4.5%)	$2.97M (+2.2%)	1.1%	$39.65	—	US EQTY PWR BUF	45782C656
GFEB	FIRST TR EXCHNG TRADED FD VI	37,258 (-3.0%)	$1.64M (+3.9%)	0.6%	$39.21	—	FT VEST US EQT	33740U737
BJAN	INNOVATOR ETFS TRUST	14,037 (-3.0%)	$826K (+7.0%)	0.3%	$53.84	—	US EQTY BUFR JAN	45782C409
LOW	LOWES COS INC	1,006 (-13.0%)	$222K (-18.8%)	0.1%	$233.74	—	COM	548661107
BAMV	NORTHERN LTS FD TR IV	20,663 (-1.8%)	$727K (+6.2%)	0.3%	$29.36	—	BROO VALU ST ETF	66537J705
BAUG	INNOVATOR ETFS TRUST	10,459 (-2.9%)	$561K (+6.6%)	0.2%	$49.07	—	US EQUT BUFR AUG	45782C698
ZNOV	INNOVATOR ETFS TRUST	12,705 (-10.8%)	$349K (-7.8%)	0.1%	$26.50	—	EQUI DEFI 1 NOVE	45784N809
PJAN	INNOVATOR ETFS TRUST	23,803 (-8.5%)	$1.178M (-1.8%)	0.4%	$42.47	—	US EQTY PWR BUF	45782C508
BAMA	NORTHERN LTS FD TR IV	7,468 (-2.1%)	$274K (+8.5%)	0.1%	$29.63	—	BROOK ACTIV ETF	66537J879
BAMD	NORTHERN LTS FD TR IV	21,163 (-1.6%)	$689K (+2.9%)	0.3%	$29.13	—	BRO DIV STK ETF	66537J507
FFEB	FIRST TR EXCHNG TRADED FD VI	8,041 (-5.0%)	$490K (+3.7%)	0.2%	$50.29	—	FT VEST US EQT	33740F763
BAMO	NORTHERN LTS FD TR IV	7,497 (-2.1%)	$259K (+6.3%)	0.1%	$29.28	—	BROOK OPPOR ETF	66537J861
FJAN	FIRST TR EXCHNG TRADED FD VI	12,625 (-10.4%)	$696K (-2.1%)	0.3%	$50.34	—	FT VEST US EQT	33740F623
BINC	BLACKROCK ETF TRUST II	4,269 (-7.0%)	$223K (-6.2%)	0.1%	$52.77	—	ISHA FLEX IN ETF	092528603
USMV	ISHARES TR	2,484 (-8.5%)	$240K (-4.9%)	0.1%	$84.39	—	MSCI USA MIN ETF	46429B697
ZOCT	INNOVATOR ETFS TRUST	20,314 (-1.3%)	$561K (+1.9%)	0.2%	$25.91	—	EQUITY DEFIN 1YR	45784N700
ZFEB	INNOVATOR ETFS TRUST	23,494 (-3.3%)	$610K (-1.1%)	0.2%	$23.91	—	EQUITY DEF PROTN	45784N775
XSEP	FIRST TR EXCHNG TRADED FD VI	6,393 (-4.6%)	$284K (+1.2%)	0.1%	$37.71	—	FT VEST U.S	33740U810
BAMY	NORTHERN LTS FD TR IV	8,651 (-1.8%)	$238K (-1.3%)	0.1%	$26.57	—	BROOK YIELD ETF	66537J853
UFEB	INNOVATOR ETFS TRUST	8,275 (-6.5%)	$320K (-0.4%)	0.1%	$36.30	—	US EQT ULTRA BFR	45782C425
MARM	FIRST TR EXCHNG TRADED FD VI	9,382 (-1.6%)	$320K (+0.4%)	0.1%	$29.91	—	VEST US EQUITY M	33740U612
UJAN	INNOVATOR ETFS TRUST	8,081 (-6.2%)	$366K (+0.0%)	0.1%	$42.51	—	US EQT ULTRA BF	45782C300

Unchanged Positions (34)

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value $8.285M Shares 226,813 Est. Cost $29.26 Unrealized —

TSLA TESLA INC 1.0%

Value $2.699M Shares 6,416 Est. Cost $258.55 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.9%

Value $2.601M Shares 56,987 Est. Cost $38.83 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $991K Shares 4,166 Est. Cost $161.46 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.793M Shares 43,286 Est. Cost $34.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $587K Shares 1,676 Est. Cost $146.14 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $776K Shares 8,833 Est. Cost $66.54 Unrealized —

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

Value $720K Shares 964 Est. Cost $553.30 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.7%

Value $2.022M Shares 60,893 Est. Cost $27.85 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $695K Shares 17,699 Est. Cost $35.19 Unrealized —

CMI CUMMINS INC 0.1%

Value $269K Shares 378 Est. Cost $282.46 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.287M Shares 29,910 Est. Cost $39.27 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.3%

Value $689K Shares 13,066 Est. Cost $48.34 Unrealized —

IJR ISHARES TR 0.1%

Value $345K Shares 2,327 Est. Cost $107.84 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $632K Shares 11,471 Est. Cost $50.54 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $369K Shares 524 Est. Cost $616.76 Unrealized —

IJH ISHARES TR 0.1%

Value $327K Shares 4,238 Est. Cost $58.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $319K Shares 1,721 Est. Cost $136.61 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $298K Shares 10,147 Est. Cost $26.20 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $409K Shares 7,509 Est. Cost $48.75 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $290K Shares 7,781 Est. Cost $29.76 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $445K Shares 14,985 Est. Cost $25.78 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $302K Shares 2,296 Est. Cost $100.45 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $325K Shares 7,774 Est. Cost $38.94 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $496K Shares 21,185 Est. Cost $21.99 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $296K Shares 7,432 Est. Cost $37.82 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $281K Shares 4,621 Est. Cost $50.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 1,488 Est. Cost $139.17 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $244K Shares 9,723 Est. Cost $22.39 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $402K Shares 14,588 Est. Cost $26.49 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $253K Shares 5,017 Est. Cost $49.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $493K Shares 8,473 Est. Cost $58.78 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $223K Shares 1,769 Est. Cost $115.55 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $219K Shares 5,553 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	226,813	$8.285M	3.0%	$29.26	—	FT LADD BUFF ETF	33740F755
TSLA	TESLA INC	6,416	$2.699M	1.0%	$258.55	—	COM	88160R101
PAUG	INNOVATOR ETFS TRUST	56,987	$2.601M	0.9%	$38.83	—	US EQTY PWR BF	45782C680
ALL	ALLSTATE CORP	4,166	$991K	0.4%	$161.46	—	COM	020002101
GAUG	FIRST TR EXCHNG TRADED FD VI	43,286	$1.793M	0.7%	$34.71	—	FT VEST US EQT	33740U653
KEYS	KEYSIGHT TECHNOLOGIES INC	1,676	$587K	0.2%	$146.14	—	COM	49338L103
SPYM	SPDR SERIES TRUST	8,833	$776K	0.3%	$66.54	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	964	$720K	0.3%	$553.30	—	TR UNIT	78462F103
IAPR	INNOVATOR ETFS TRUST	60,893	$2.022M	0.7%	$27.85	—	INTRNL DEV APRL	45782C367
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,699	$695K	0.3%	$35.19	—	FT VEST NASD ETF	33740U752
CMI	CUMMINS INC	378	$269K	0.1%	$282.46	—	COM	231021106
GMAY	FIRST TR EXCHNG TRADED FD VI	29,910	$1.287M	0.5%	$39.27	—	FT VEST U.S EQT	33740F441
BSEP	INNOVATOR ETFS TRUST	13,066	$689K	0.3%	$48.34	—	US EQTY BUF SEP	45782C664
IJR	ISHARES TR	2,327	$345K	0.1%	$107.84	—	CORE S&P SCP ETF	464287804
FSEP	FIRST TR EXCHNG TRADED FD VI	11,471	$632K	0.2%	$50.54	—	FT VEST US EQT	33740U307
MDY	STATE STR SPDR S&P MIDCAP 40	524	$369K	0.1%	$616.76	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	4,238	$327K	0.1%	$58.64	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	1,721	$319K	0.1%	$136.61	—	ST STR INDL ETF	81369Y704
RDVI	FIRST TR EXCHANGE-TRADED FD	10,147	$298K	0.1%	$26.20	—	FT VEST RIS	33738D879
FDEC	FIRST TR EXCHNG TRADED FD VI	7,509	$409K	0.1%	$48.75	—	FT VEST UQ EQT	33740U505
QMAR	FIRST TR EXCHNG TRADED FD VI	7,781	$290K	0.1%	$29.76	—	FT VEST NAS	33740F581
BUFD	FIRST TR EXCHNG TRADED FD VI	14,985	$445K	0.2%	$25.78	—	FT VEST DEEP ETF	33740U703
VFH	VANGUARD WORLD FD	2,296	$302K	0.1%	$100.45	—	FINANCIALS ETF	92204A405
GNOV	FIRST TR EXCHNG TRADED FD VI	7,774	$325K	0.1%	$38.94	—	FT VEST U.S EQT	33740U687
BUFY	FIRST TR EXCHNG TRADED FD VI	21,185	$496K	0.2%	$21.99	—	FT VEST INTL ETF	33740F169
GDEC	FIRST TR EXCHNG TRADED FD VI	7,432	$296K	0.1%	$37.82	—	FT VEST US EQT	33740U679
SPYV	SPDR SERIES TRUST	4,621	$281K	0.1%	$50.05	—	ST STR P500VAL	78464A508
XLV	SELECT SECTOR SPDR TR	1,488	$236K	0.1%	$139.17	—	ST STR CARE ETF	81369Y209
QCJL	FIRST TR EXCHNG TRADED FD VI	9,723	$244K	0.1%	$22.39	—	FT VEST NASD 100	33740F219
ZSEP	INNOVATOR ETFS TRUST	14,588	$402K	0.1%	$26.49	—	EQUI DEFI SEPT	45784N106
KNG	FIRST TR EXCHANGE-TRADED FD	5,017	$253K	0.1%	$49.13	—	FT VEST S&P 500	33739Q705
VGSH	VANGUARD SCOTTSDALE FDS	8,473	$493K	0.2%	$58.78	—	SHORT TERM TREAS	92206C102
J	JACOBS SOLUTIONS INC	1,769	$223K	0.1%	$115.55	—	COM	46982L108
TOTL	SSGA ACTIVE ETF TR	5,553	$219K	0.1%	$40.25	—	ST STR TOTAL ETF	78467V848