Chris Bulman Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTH	ISHARES TR	42,363	$952	0.4%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	43,267	$949	0.4%	$21.95	—	IBONDS 29 TRM TS	46436E825
BNOV	INNOVATOR ETFS TRUST	18,682	$831	0.4%	$44.46	—	US EQTY BUF NOV	45782C581
IBTI	ISHARES TR	32,306	$723	0.3%	$22.37	—	IBONDS 28 TRM TS	46436E833
BOCT	INNOVATOR ETFS TRUST	13,655	$675	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
UOCT	INNOVATOR ETFS TRUST	9,002	$351	0.2%	$39.04	—	US EQTY ULTRA B	45782C821
FAI	FIRST TR EXCHANGE TRADED FD	7,240	$297	0.1%	$41.07	—	BLOOMBERG AI ETF	33734X739
GDEC	FIRST TR EXCHNG TRADED FD VI	7,432	$281	0.1%	$37.82	—	FT VEST US EQT	33740U679
JNJ	JOHNSON & JOHNSON	1,333	$276	0.1%	$197.01	0.0%	COM	478160104
UNOV	INNOVATOR ETFS TRUST	7,050	$268	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
UDEC	INNOVATOR ETFS TRUST	6,766	$268	0.1%	$39.64	—	US EQTY ULTRA B	45782C532
LLY	ELI LILLY & CO	246	$264	0.1%	$955.55	0.0%	COM	532457108
RDVI	FIRST TR EXCHANGE-TRADED FD	9,558	$251	0.1%	$26.24	—	FT VEST RIS	33738D879
BINC	BLACKROCK ETF TRUST II	4,550	$240	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
BJAN	INNOVATOR ETFS TRUST	4,263	$235	0.1%	$55.05	—	US EQTY BUFR JAN	45782C409
KNG	FIRST TR EXCHANGE-TRADED FD	4,706	$231	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
TOTL	SSGA ACTIVE ETF TR	5,615	$226	0.1%	$40.25	—	STATE STREET DOU	78467V848
AMGN	AMGEN INC	681	$223	0.1%	$315.95	0.0%	COM	031162100
LVS	LAS VEGAS SANDS CORP	3,395	$221	0.1%	$61.19	0.0%	COM	517834107
UNP	UNION PAC CORP	945	$219	0.1%	$227.32	0.0%	COM	907818108
GILD	GILEAD SCIENCES INC	1,677	$206	0.1%	$120.88	0.0%	COM	375558103
TFC	TRUIST FINL CORP	4,155	$204	0.1%	$45.80	0.0%	COM	89832Q109
ARKQ	ARK ETF TR	1,767	$203	0.1%	$114.69	—	AUTNMUS TECHNLGY	00214Q203
POR	PORTLAND GEN ELEC CO	4,176	$200	0.1%	$46.76	0.0%	COM NEW	736508847

Increased Positions (72)

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $17,992 (+30.9%) Shares 28,690 (+27.8%) Est. Cost $573.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 5.8%

Value ($000) $13,107 (+38.3%) Shares 188,670 (+33.9%) Est. Cost $64.94 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $16,644 (+14.5%) Shares 27,093 (+11.9%) Est. Cost $523.31 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $7,306 (+17.9%) Shares 182,135 (+12.1%) Est. Cost $38.57 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $12,794 (+7.9%) Shares 47,062 (+1.0%) Est. Cost $186.63 Unrealized +43.8%

PNOV INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,758 (+106.1%) Shares 42,067 (+102.5%) Est. Cost $39.33 Unrealized —

POCT INNOVATOR ETFS TRUST 1.3%

Value ($000) $3,023 (+39.1%) Shares 68,823 (+36.5%) Est. Cost $40.35 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $4,279 (+22.2%) Shares 111,670 (+21.3%) Est. Cost $36.48 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,503 (+44.1%) Shares 57,698 (+39.6%) Est. Cost $39.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $5,591 (+15.5%) Shares 72,598 (+12.7%) Est. Cost $68.50 Unrealized —

DBEF DBX ETF TR 1.3%

Value ($000) $3,031 (+26.4%) Shares 63,003 (+21.9%) Est. Cost $45.16 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $2,581 (+30.4%) Shares 25,838 (+30.9%) Est. Cost $98.00 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,194 (+21.7%) Shares 41,014 (+22.0%) Est. Cost $77.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $6,123 (+9.8%) Shares 27,858 (+7.8%) Est. Cost $185.23 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.4%

Value ($000) $7,725 (+6.6%) Shares 225,480 (+3.9%) Est. Cost $29.19 Unrealized —

BDEC INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,508 (+21.3%) Shares 50,608 (+17.4%) Est. Cost $43.36 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value ($000) $2,129 (+22.5%) Shares 44,961 (+22.9%) Est. Cost $47.29 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $5,554 (+7.3%) Shares 29,077 (+4.8%) Est. Cost $163.53 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $927 (+61.7%) Shares 2,766 (+58.2%) Est. Cost $322.82 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,807 (+23.4%) Shares 36,149 (+22.9%) Est. Cost $49.49 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $4,816 (+7.4%) Shares 18,671 (+5.8%) Est. Cost $221.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $816 (+58.9%) Shares 2,608 (+23.4%) Est. Cost $191.12 Unrealized +49.4%

PSEP INNOVATOR ETFS TRUST 1.4%

Value ($000) $3,260 (+9.9%) Shares 74,577 (+8.0%) Est. Cost $39.65 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $748 (+57.8%) Shares 22,665 (+55.0%) Est. Cost $32.60 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $3,407 (+7.6%) Shares 38,085 (+5.0%) Est. Cost $83.76 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $461 (+98.2%) Shares 20,736 (+93.6%) Est. Cost $21.98 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $624 (+57.6%) Shares 17,418 (+53.2%) Est. Cost $35.19 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $890 (+31.0%) Shares 4,771 (+31.1%) Est. Cost $123.35 Unrealized +50.9%

FDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $408 (+93.1%) Shares 7,968 (+85.7%) Est. Cost $48.75 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,794 (+7.1%) Shares 64,609 (+5.1%) Est. Cost $38.83 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $2,775 (+6.8%) Shares 41,287 (+4.8%) Est. Cost $60.36 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $756 (+25.4%) Shares 30,039 (+25.5%) Est. Cost $25.01 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $380 (+63.0%) Shares 14,248 (+61.3%) Est. Cost $26.50 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $557 (+30.1%) Shares 20,773 (+28.9%) Est. Cost $25.91 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,720 (+4.8%) Shares 11,048 (+3.0%) Est. Cost $221.69 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $444 (+36.8%) Shares 15,715 (+33.9%) Est. Cost $25.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $960 (+13.6%) Shares 20,854 (+14.1%) Est. Cost $45.24 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,770 (+4.2%) Shares 69,957 (+2.4%) Est. Cost $35.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $415 (+33.9%) Shares 6,643 (+28.4%) Est. Cost $52.96 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $1,388 (+7.6%) Shares 27,499 (+7.9%) Est. Cost $50.64 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,838 (+5.4%) Shares 59,599 (+2.7%) Est. Cost $27.74 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $667 (+15.9%) Shares 2,892 (+10.2%) Est. Cost $194.05 Unrealized +17.9%

FTRI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $408 (+28.6%) Shares 26,036 (+24.7%) Est. Cost $15.29 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $888 (+10.2%) Shares 17,743 (+7.9%) Est. Cost $49.07 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $993 (+8.6%) Shares 20,154 (+6.5%) Est. Cost $48.34 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $275 (+37.2%) Shares 1,071 (+9.3%) Est. Cost $185.77 Unrealized +28.9%

META META PLATFORMS INC 0.1%

Value ($000) $302 (+31.1%) Shares 458 (+45.9%) Est. Cost $573.44 Unrealized +16.4%

GAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,648 (+4.4%) Shares 41,984 (+2.6%) Est. Cost $34.60 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.4%

Value ($000) $807 (+9.2%) Shares 20,098 (+3.6%) Est. Cost $31.47 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $289 (+30.0%) Shares 1,577 (+18.7%) Est. Cost $157.27 Unrealized +10.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $300 (+27.9%) Shares 524 (+6.5%) Est. Cost $433.34 Unrealized +28.2%

BALT INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,726 (+3.8%) Shares 51,506 (+1.7%) Est. Cost $30.14 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.3%

Value ($000) $697 (+8.4%) Shares 21,519 (+6.8%) Est. Cost $29.36 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,456 (+3.8%) Shares 35,056 (+1.4%) Est. Cost $39.02 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $266 (+24.8%) Shares 521 (+3.4%) Est. Cost $282.46 Unrealized +65.1%

PAPR INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,292 (+3.4%) Shares 33,024 (+1.4%) Est. Cost $36.56 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $873 (+4.7%) Shares 18,556 (+2.0%) Est. Cost $41.00 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,175 (+3.4%) Shares 28,461 (+1.3%) Est. Cost $39.18 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,306 (+2.7%) Shares 2,700 (+10.0%) Est. Cost $425.70 Unrealized +17.6%

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $269 (+14.6%) Shares 6,851 (+12.7%) Est. Cost $38.74 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $270 (+14.5%) Shares 6,751 (+12.7%) Est. Cost $39.38 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $332 (+11.3%) Shares 958 (+6.1%) Est. Cost $239.77 Unrealized +48.9%

ABBV ABBVIE INC 0.2%

Value ($000) $427 (+6.2%) Shares 1,870 (+7.7%) Est. Cost $163.73 Unrealized +39.0%

BAMO NORTHERN LTS FD TR IV 0.1%

Value ($000) $256 (+9.4%) Shares 7,864 (+7.7%) Est. Cost $29.28 Unrealized —

BAMA NORTHERN LTS FD TR IV 0.1%

Value ($000) $266 (+8.9%) Shares 7,839 (+7.6%) Est. Cost $29.63 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.3%

Value ($000) $661 (+3.1%) Shares 22,030 (+7.8%) Est. Cost $29.13 Unrealized —

BAMY NORTHERN LTS FD TR IV 0.1%

Value ($000) $251 (+8.1%) Shares 9,029 (+7.5%) Est. Cost $26.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $267 (+6.9%) Shares 1,721 (+6.3%) Est. Cost $136.61 Unrealized —

INTU INTUIT 0.5%

Value ($000) $1,031 (-1.6%) Shares 1,557 (+1.4%) Est. Cost $614.90 Unrealized +7.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $341 (-4.1%) Shares 1,747 (+3.4%) Est. Cost $184.62 Unrealized +5.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $216 (-4.4%) Shares 1,174 (+5.7%) Est. Cost $191.98 Unrealized +5.1%

USMV ISHARES TR 0.2%

Value ($000) $344 (+1.0%) Shares 3,658 (+2.0%) Est. Cost $84.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,690 (+27.8%)	$17,992 (+30.9%)	8.0%	$573.91	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	188,670 (+33.9%)	$13,107 (+38.3%)	5.8%	$64.94	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	27,093 (+11.9%)	$16,644 (+14.5%)	7.4%	$523.31	—	UNIT SER 1	46090E103
FICS	FIRST TR EXCHANGE TRADED FD	182,135 (+12.1%)	$7,306 (+17.9%)	3.2%	$38.57	—	INTL DEV STRNGTH	33738R662
AAPL	APPLE INC	47,062 (+1.0%)	$12,794 (+7.9%)	5.7%	$186.63	+43.8%	COM	037833100
PNOV	INNOVATOR ETFS TRUST	42,067 (+102.5%)	$1,758 (+106.1%)	0.8%	$39.33	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	68,823 (+36.5%)	$3,023 (+39.1%)	1.3%	$40.35	—	US EQTY PWR BUF	45782C797
SDVY	FIRST TR EXCHANGE-TRADED FD	111,670 (+21.3%)	$4,279 (+22.2%)	1.9%	$36.48	—	SMID RISNG ETF	33741X102
PDEC	INNOVATOR ETFS TRUST	57,698 (+39.6%)	$2,503 (+44.1%)	1.1%	$39.46	—	US EQTY PWR BUF	45782C540
AVEM	AMERICAN CENTY ETF TR	72,598 (+12.7%)	$5,591 (+15.5%)	2.5%	$68.50	—	AVANTIS EMGMKT	025072604
DBEF	DBX ETF TR	63,003 (+21.9%)	$3,031 (+26.4%)	1.3%	$45.16	—	XTRACK MSCI EAFE	233051200
AGG	ISHARES TR	25,838 (+30.9%)	$2,581 (+30.4%)	1.1%	$98.00	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	41,014 (+22.0%)	$3,194 (+21.7%)	1.4%	$77.47	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	27,858 (+7.8%)	$6,123 (+9.8%)	2.7%	$185.23	—	DIV APP ETF	921908844
BUFR	FIRST TR EXCHNG TRADED FD VI	225,480 (+3.9%)	$7,725 (+6.6%)	3.4%	$29.19	—	FT VEST LADDERED	33740F755
BDEC	INNOVATOR ETFS TRUST	50,608 (+17.4%)	$2,508 (+21.3%)	1.1%	$43.36	—	US EQTY BUF DEC	45782C557
UITB	VICTORY PORTFOLIOS II	44,961 (+22.9%)	$2,129 (+22.5%)	0.9%	$47.29	—	CORE INTERMEDIAT	92647N527
VTV	VANGUARD INDEX FDS	29,077 (+4.8%)	$5,554 (+7.3%)	2.5%	$163.53	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,766 (+58.2%)	$927 (+61.7%)	0.4%	$322.82	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	36,149 (+22.9%)	$1,807 (+23.4%)	0.8%	$49.49	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	18,671 (+5.8%)	$4,816 (+7.4%)	2.1%	$221.85	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,608 (+23.4%)	$816 (+58.9%)	0.4%	$191.12	+49.4%	CAP STK CL A	02079K305
PSEP	INNOVATOR ETFS TRUST	74,577 (+8.0%)	$3,260 (+9.9%)	1.4%	$39.65	—	US EQTY PWR BUF	45782C656
ILDR	FIRST TR EXCHNG TRADED FD VI	22,665 (+55.0%)	$748 (+57.8%)	0.3%	$32.60	—	INNOVATION LEAD	33740F565
IEFA	ISHARES TR	38,085 (+5.0%)	$3,407 (+7.6%)	1.5%	$83.76	—	CORE MSCI EAFE	46432F842
BUFY	FIRST TR EXCHNG TRADED FD VI	20,736 (+93.6%)	$461 (+98.2%)	0.2%	$21.98	—	FT VEST LADDERED	33740F169
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,418 (+53.2%)	$624 (+57.6%)	0.3%	$35.19	—	FT VEST LADDERED	33740U752
NVDA	NVIDIA CORPORATION	4,771 (+31.1%)	$890 (+31.0%)	0.4%	$123.35	+50.9%	COM	67066G104
FDEC	FIRST TR EXCHNG TRADED FD VI	7,968 (+85.7%)	$408 (+93.1%)	0.2%	$48.75	—	FT VEST UQ EQT	33740U505
PAUG	INNOVATOR ETFS TRUST	64,609 (+5.1%)	$2,794 (+7.1%)	1.2%	$38.83	—	US EQTY PWR BF	45782C680
IEMG	ISHARES INC	41,287 (+4.8%)	$2,775 (+6.8%)	1.2%	$60.36	—	CORE MSCI EMKT	46434G103
UCON	FIRST TR EXCHNG TRADED FD VI	30,039 (+25.5%)	$756 (+25.4%)	0.3%	$25.01	—	SMITH UNCONSTRAI	33740F888
ZNOV	INNOVATOR ETFS TRUST	14,248 (+61.3%)	$380 (+63.0%)	0.2%	$26.50	—	EQUITY DEFINED P	45784N809
ZOCT	INNOVATOR ETFS TRUST	20,773 (+28.9%)	$557 (+30.1%)	0.2%	$25.91	—	EQUITY DEFIN 1YR	45784N700
IWM	ISHARES TR	11,048 (+3.0%)	$2,720 (+4.8%)	1.2%	$221.69	—	RUSSELL 2000 ETF	464287655
BUFD	FIRST TR EXCHNG TRADED FD VI	15,715 (+33.9%)	$444 (+36.8%)	0.2%	$25.78	—	FT VEST LADDERED	33740U703
FBND	FIDELITY MERRIMACK STR TR	20,854 (+14.1%)	$960 (+13.6%)	0.4%	$45.24	—	TOTAL BD ETF	316188309
PMAY	INNOVATOR ETFS TRUST	69,957 (+2.4%)	$2,770 (+4.2%)	1.2%	$35.16	—	US EQTY PWR BUF	45782C318
VEA	VANGUARD TAX-MANAGED FDS	6,643 (+28.4%)	$415 (+33.9%)	0.2%	$52.96	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	27,499 (+7.9%)	$1,388 (+7.6%)	0.6%	$50.64	—	TRS FLT RT BD	46434V860
IAPR	INNOVATOR ETFS TRUST	59,599 (+2.7%)	$1,838 (+5.4%)	0.8%	$27.74	—	INTRNL DEV APRL	45782C367
AMZN	AMAZON COM INC	2,892 (+10.2%)	$667 (+15.9%)	0.3%	$194.05	+17.9%	COM	023135106
FTRI	FIRST TR EXCHANGE TRADED FD	26,036 (+24.7%)	$408 (+28.6%)	0.2%	$15.29	—	INDXX NAT RE ETF	33734X838
BAUG	INNOVATOR ETFS TRUST	17,743 (+7.9%)	$888 (+10.2%)	0.4%	$49.07	—	US EQUT BUFR AUG	45782C698
BSEP	INNOVATOR ETFS TRUST	20,154 (+6.5%)	$993 (+8.6%)	0.4%	$48.34	—	US EQTY BUF SEP	45782C664
AMAT	APPLIED MATLS INC	1,071 (+9.3%)	$275 (+37.2%)	0.1%	$185.77	+28.9%	COM	038222105
META	META PLATFORMS INC	458 (+45.9%)	$302 (+31.1%)	0.1%	$573.44	+16.4%	CL A	30303M102
GAUG	FIRST TR EXCHNG TRADED FD VI	41,984 (+2.6%)	$1,648 (+4.4%)	0.7%	$34.60	—	FT VEST US EQT	33740U653
BAMG	NORTHERN LTS FD TR IV	20,098 (+3.6%)	$807 (+9.2%)	0.4%	$31.47	—	BROOKSTONE GRWTH	66537J606
RTX	RTX CORPORATION	1,577 (+18.7%)	$289 (+30.0%)	0.1%	$157.27	+10.2%	COM	75513E101
CAT	CATERPILLAR INC	524 (+6.5%)	$300 (+27.9%)	0.1%	$433.34	+28.2%	COM	149123101
BALT	INNOVATOR ETFS TRUST	51,506 (+1.7%)	$1,726 (+3.8%)	0.8%	$30.14	—	DEFINED WLT SHLD	45783Y855
BAMV	NORTHERN LTS FD TR IV	21,519 (+6.8%)	$697 (+8.4%)	0.3%	$29.36	—	BROOKSTONE VALUE	66537J705
GFEB	FIRST TR EXCHNG TRADED FD VI	35,056 (+1.4%)	$1,456 (+3.8%)	0.6%	$39.02	—	FT VEST US EQT	33740U737
CMI	CUMMINS INC	521 (+3.4%)	$266 (+24.8%)	0.1%	$282.46	+65.1%	COM	231021106
PAPR	INNOVATOR ETFS TRUST	33,024 (+1.4%)	$1,292 (+3.4%)	0.6%	$36.56	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	18,556 (+2.0%)	$873 (+4.7%)	0.4%	$41.00	—	US EQTY PWR BUF	45782C508
GMAY	FIRST TR EXCHNG TRADED FD VI	28,461 (+1.3%)	$1,175 (+3.4%)	0.5%	$39.18	—	FT VEST U.S EQT	33740F441
MSFT	MICROSOFT CORP	2,700 (+10.0%)	$1,306 (+2.7%)	0.6%	$425.70	+17.6%	COM	594918104
USEP	INNOVATOR ETFS TRUST	6,851 (+12.7%)	$269 (+14.6%)	0.1%	$38.74	—	US EQTY ULTRA B	45782C649
UAUG	INNOVATOR ETFS TRUST	6,751 (+12.7%)	$270 (+14.5%)	0.1%	$39.38	—	US EQT ULTRA BF	45782C672
AVGO	BROADCOM INC	958 (+6.1%)	$332 (+11.3%)	0.1%	$239.77	+48.9%	COM	11135F101
ABBV	ABBVIE INC	1,870 (+7.7%)	$427 (+6.2%)	0.2%	$163.73	+39.0%	COM	00287Y109
BAMO	NORTHERN LTS FD TR IV	7,864 (+7.7%)	$256 (+9.4%)	0.1%	$29.28	—	BROOKSTONE OPPOR	66537J861
BAMA	NORTHERN LTS FD TR IV	7,839 (+7.6%)	$266 (+8.9%)	0.1%	$29.63	—	BROOKSTONE ACTIV	66537J879
BAMD	NORTHERN LTS FD TR IV	22,030 (+7.8%)	$661 (+3.1%)	0.3%	$29.13	—	BROOKSTONE DIVID	66537J507
BAMY	NORTHERN LTS FD TR IV	9,029 (+7.5%)	$251 (+8.1%)	0.1%	$26.57	—	BROOKSTONE YIELD	66537J853
XLI	SELECT SECTOR SPDR TR	1,721 (+6.3%)	$267 (+6.9%)	0.1%	$136.61	—	STATE STREET IND	81369Y704
INTU	INTUIT	1,557 (+1.4%)	$1,031 (-1.6%)	0.5%	$614.90	+7.4%	COM	461202103
HON	HONEYWELL INTL INC	1,747 (+3.4%)	$341 (-4.1%)	0.2%	$184.62	+5.6%	COM	438516106
PANW	PALO ALTO NETWORKS INC	1,174 (+5.7%)	$216 (-4.4%)	0.1%	$191.98	+5.1%	COM	697435105
USMV	ISHARES TR	3,658 (+2.0%)	$344 (+1.0%)	0.2%	$84.39	—	MSCI USA MIN VOL	46429B697

Exited Positions (17)

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $1,565 Shares 30,825 Est. Cost $50.87 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $399 Shares 7,682 Est. Cost $51.77 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $373 Shares 14,581 Est. Cost $25.61 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $354 Shares 9,287 Est. Cost $38.11 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value ($000) $346 Shares 6,524 Est. Cost $52.77 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $316 Shares 11,036 Est. Cost $27.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $257 Shares 914 Est. Cost $160.80 Unrealized +48.0%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $242 Shares 5,302 Est. Cost $45.67 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $237 Shares 11,329 Est. Cost $20.93 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $236 Shares 6,038 Est. Cost $39.01 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $234 Shares 6,379 Est. Cost $36.69 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $221 Shares 8,248 Est. Cost $26.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $209 Shares 3,211 Est. Cost $65.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 Shares 4,720 Est. Cost $42.49 Unrealized -4.7%

O REALTY INCOME CORP 0.1%

Value ($000) $207 Shares 3,413 Est. Cost $56.92 Unrealized +0.8%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $203 Shares 2,847 Est. Cost $64.19 Unrealized +8.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $198 Shares 10,328 Est. Cost $17.46 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	30,825	$1,565	0.7%	$50.87	—	—	47103U845
CLOA	BLACKROCK ETF TRUST II	7,682	$399	0.2%	$51.77	—	—	092528504
ICLO	INVESCO ACTIVELY MANAGED EXC	14,581	$373	0.2%	$25.61	—	—	46090A721
UJUL	INNOVATOR ETFS TRUST	9,287	$354	0.2%	$38.11	—	—	45782C839
CLOI	VANECK ETF TRUST	6,524	$346	0.2%	$52.77	—	—	92189H748
JAJL	INNOVATOR ETFS TRUST	11,036	$316	0.1%	$27.17	—	—	45783Y244
ORCL	ORACLE CORP	914	$257	0.1%	$160.80	+48.0%	—	68389X105
JMBS	JANUS DETROIT STR TR	5,302	$242	0.1%	$45.67	—	—	47103U852
BKLN	INVESCO EXCH TRADED FD TR II	11,329	$237	0.1%	$20.93	—	—	46138G508
UMAR	INNOVATOR ETFS TRUST	6,038	$236	0.1%	$39.01	—	—	45782C375
UJUN	INNOVATOR ETFS TRUST	6,379	$234	0.1%	$36.69	—	—	45782C730
CLOZ	SERIES PORTFOLIOS TR	8,248	$221	0.1%	$26.82	—	—	81752T528
IBIT	ISHARES BITCOIN TRUST ETF	3,211	$209	0.1%	$65.00	—	—	46438F101
VZ	VERIZON COMMUNICATIONS INC	4,720	$207	0.1%	$42.49	-4.7%	—	92343V104
O	REALTY INCOME CORP	3,413	$207	0.1%	$56.92	+0.8%	—	756109104
ES	EVERSOURCE ENERGY	2,847	$203	0.1%	$64.19	+8.3%	—	30040W108
DOC	HEALTHPEAK PROPERTIES INC	10,328	$198	0.1%	$17.46	-0.0%	—	42250P103

Decreased Positions (22)

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,378 (-26.6%) Shares 159,619 (-27.0%) Est. Cost $29.71 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $238 (-52.6%) Shares 4,687 (-53.7%) Est. Cost $49.66 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $204 (-56.1%) Shares 4,357 (-57.0%) Est. Cost $45.74 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,040 (-19.9%) Shares 21,367 (-22.2%) Est. Cost $41.53 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,605 (-6.6%) Shares 63,976 (-9.0%) Est. Cost $35.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,539 (-10.2%) Shares 1,785 (-3.6%) Est. Cost $776.22 Unrealized +16.7%

PJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,298 (-10.2%) Shares 27,958 (-11.8%) Est. Cost $40.24 Unrealized —

T AT&T INC 0.1%

Value ($000) $202 (-30.8%) Shares 8,119 (-21.3%) Est. Cost $25.14 Unrealized +0.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $405 (-7.1%) Shares 3,795 (-9.0%) Est. Cost $84.50 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $185 (-12.7%) Shares 14,106 (-20.4%) Est. Cost $9.55 Unrealized +34.4%

LOW LOWES COS INC 0.1%

Value ($000) $285 (-6.4%) Shares 1,182 (-2.5%) Est. Cost $233.74 Unrealized +2.6%

USB US BANCORP DEL 0.1%

Value ($000) $221 (+8.1%) Shares 4,149 (-2.1%) Est. Cost $46.35 Unrealized +5.1%

KEY KEYCORP 0.1%

Value ($000) $208 (+8.3%) Shares 10,076 (-2.0%) Est. Cost $18.18 Unrealized +1.7%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $332 (-4.5%) Shares 10,042 (-5.9%) Est. Cost $29.91 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,080 (-0.9%) Shares 20,362 (-3.6%) Est. Cost $46.27 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $284 (-2.0%) Shares 6,698 (-3.9%) Est. Cost $37.71 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $388 (-1.0%) Shares 14,504 (-2.1%) Est. Cost $26.49 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $675 (+0.6%) Shares 26,589 (-1.1%) Est. Cost $23.91 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $199 (-1.5%) Shares 11,465 (-2.0%) Est. Cost $14.85 Unrealized +9.7%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $207 (+1.3%) Shares 4,002 (-1.9%) Est. Cost $50.15 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $780 (+0.1%) Shares 9,726 (-2.2%) Est. Cost $66.54 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $329 (-0.2%) Shares 6,866 (-2.4%) Est. Cost $43.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	159,619 (-27.0%)	$4,378 (-26.6%)	1.9%	$29.71	—	US DIVIDEND EQ	808524797
BJUL	INNOVATOR ETFS TRUST	4,687 (-53.7%)	$238 (-52.6%)	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
BJUN	INNOVATOR ETFS TRUST	4,357 (-57.0%)	$204 (-56.1%)	0.1%	$45.74	—	US EQTY BUFR JUN	45782C755
BFEB	INNOVATOR ETFS TRUST	21,367 (-22.2%)	$1,040 (-19.9%)	0.5%	$41.53	—	US EQTY BUFR FEB	45782C433
PFEB	INNOVATOR ETFS TRUST	63,976 (-9.0%)	$2,605 (-6.6%)	1.2%	$35.45	—	US EQTY PWR BUF	45782C417
COST	COSTCO WHSL CORP NEW	1,785 (-3.6%)	$1,539 (-10.2%)	0.7%	$776.22	+16.7%	COM	22160K105
PJUL	INNOVATOR ETFS TRUST	27,958 (-11.8%)	$1,298 (-10.2%)	0.6%	$40.24	—	US EQTY PWR BUF	45782C813
T	AT&T INC	8,119 (-21.3%)	$202 (-30.8%)	0.1%	$25.14	+0.6%	COM	00206R102
SPYG	SPDR SERIES TRUST	3,795 (-9.0%)	$405 (-7.1%)	0.2%	$84.50	—	STATE STREET SPD	78464A409
F	FORD MTR CO	14,106 (-20.4%)	$185 (-12.7%)	0.1%	$9.55	+34.4%	COM	345370860
LOW	LOWES COS INC	1,182 (-2.5%)	$285 (-6.4%)	0.1%	$233.74	+2.6%	COM	548661107
USB	US BANCORP DEL	4,149 (-2.1%)	$221 (+8.1%)	0.1%	$46.35	+5.1%	COM NEW	902973304
KEY	KEYCORP	10,076 (-2.0%)	$208 (+8.3%)	0.1%	$18.18	+1.7%	COM	493267108
MARM	FIRST TR EXCHNG TRADED FD VI	10,042 (-5.9%)	$332 (-4.5%)	0.1%	$29.91	—	VEST US EQUITY M	33740U612
BMAR	INNOVATOR ETFS TRUST	20,362 (-3.6%)	$1,080 (-0.9%)	0.5%	$46.27	—	US EQTY BUFR MAR	45782C391
XSEP	FIRST TR EXCHNG TRADED FD VI	6,698 (-3.9%)	$284 (-2.0%)	0.1%	$37.71	—	FT VEST U.S	33740U810
ZSEP	INNOVATOR ETFS TRUST	14,504 (-2.1%)	$388 (-1.0%)	0.2%	$26.49	—	EQUITY DEFINED P	45784N106
ZFEB	INNOVATOR ETFS TRUST	26,589 (-1.1%)	$675 (+0.6%)	0.3%	$23.91	—	EQUITY DEF PROTN	45784N775
HBAN	HUNTINGTON BANCSHARES INC	11,465 (-2.0%)	$199 (-1.5%)	0.1%	$14.85	+9.7%	COM	446150104
FJAN	FIRST TR EXCHNG TRADED FD VI	4,002 (-1.9%)	$207 (+1.3%)	0.1%	$50.15	—	FT VEST US EQT	33740F623
SPYM	SPDR SERIES TRUST	9,726 (-2.2%)	$780 (+0.1%)	0.3%	$66.54	—	STATE STREET SPD	78464A854
BAPR	INNOVATOR ETFS TRUST	6,866 (-2.4%)	$329 (-0.2%)	0.1%	$43.66	—	US EQT BUFR APR	45782C888

Unchanged Positions (31)

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $5,566 Shares 11,408 Est. Cost $375.56 Unrealized —

PJUN INNOVATOR ETFS TRUST 2.9%

Value ($000) $6,557 Shares 156,559 Est. Cost $35.62 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $345 Shares 1,697 Est. Cost $146.14 Unrealized +27.0%

PMAR INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,274 Shares 28,343 Est. Cost $38.97 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $2,460 Shares 5,469 Est. Cost $229.55 Unrealized +93.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $327 Shares 884 Est. Cost $242.46 Unrealized +47.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $234 Shares 1,769 Est. Cost $115.55 Unrealized +26.7%

ALL ALLSTATE CORP 0.4%

Value ($000) $867 Shares 4,166 Est. Cost $161.46 Unrealized +26.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $230 Shares 1,488 Est. Cost $139.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $348 Shares 2,889 Est. Cost $107.04 Unrealized +7.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $658 Shares 965 Est. Cost $553.30 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $505 Shares 738 Est. Cost $548.40 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $640 Shares 15,623 Est. Cost $36.77 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $597 Shares 11,586 Est. Cost $50.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $510 Shares 2,872 Est. Cost $119.07 Unrealized +52.0%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $752 Shares 997 Est. Cost $578.18 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $345 Shares 6,085 Est. Cost $48.12 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $293 Shares 5,160 Est. Cost $50.05 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $259 Shares 7,837 Est. Cost $29.76 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $306 Shares 2,296 Est. Cost $100.45 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $288 Shares 7,280 Est. Cost $35.59 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $251 Shares 8,644 Est. Cost $26.86 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $251 Shares 4,400 Est. Cost $50.27 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value ($000) $213 Shares 8,284 Est. Cost $24.54 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $220 Shares 4,642 Est. Cost $45.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $324 Shares 5,668 Est. Cost $56.85 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $276 Shares 4,180 Est. Cost $58.52 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $266 Shares 2,211 Est. Cost $106.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $240 Shares 786 Est. Cost $294.34 Unrealized +3.7%

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $224 Shares 9,447 Est. Cost $22.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $498 Shares 8,473 Est. Cost $58.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	11,408	$5,566	2.5%	$375.56	—	GROWTH ETF	922908736
PJUN	INNOVATOR ETFS TRUST	156,559	$6,557	2.9%	$35.62	—	US EQTY PWR BUF	45782C748
KEYS	KEYSIGHT TECHNOLOGIES INC	1,697	$345	0.2%	$146.14	+27.0%	COM	49338L103
PMAR	INNOVATOR ETFS TRUST	28,343	$1,274	0.6%	$38.97	—	US EQTY PWR BUF	45782C383
TSLA	TESLA INC	5,469	$2,460	1.1%	$229.55	+93.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	884	$327	0.1%	$242.46	+47.2%	COM	025816109
J	JACOBS SOLUTIONS INC	1,769	$234	0.1%	$115.55	+26.7%	COM	46982L108
ALL	ALLSTATE CORP	4,166	$867	0.4%	$161.46	+26.4%	COM	020002101
XLV	SELECT SECTOR SPDR TR	1,488	$230	0.1%	$139.17	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	2,889	$348	0.2%	$107.04	+7.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	965	$658	0.3%	$553.30	—	TR UNIT	78462F103
IVV	ISHARES TR	738	$505	0.2%	$548.40	—	CORE S&P500 ETF	464287200
GMAR	FIRST TR EXCHNG TRADED FD VI	15,623	$640	0.3%	$36.77	—	FT VEST U.S EQT	33740F482
FSEP	FIRST TR EXCHNG TRADED FD VI	11,586	$597	0.3%	$50.54	—	FT VEST US EQT	33740U307
PLTR	PALANTIR TECHNOLOGIES INC	2,872	$510	0.2%	$119.07	+52.0%	CL A	69608A108
VGT	VANGUARD WORLD FD	997	$752	0.3%	$578.18	—	INF TECH ETF	92204A702
FFEB	FIRST TR EXCHNG TRADED FD VI	6,085	$345	0.2%	$48.12	—	FT VEST US EQT	33740F763
SPYV	SPDR SERIES TRUST	5,160	$293	0.1%	$50.05	—	STATE STREET SPD	78464A508
QMAR	FIRST TR EXCHNG TRADED FD VI	7,837	$259	0.1%	$29.76	—	FT VEST NAS	33740F581
VFH	VANGUARD WORLD FD	2,296	$306	0.1%	$100.45	—	FINANCIALS ETF	92204A405
GJUN	FIRST TR EXCHNG TRADED FD VI	7,280	$288	0.1%	$35.59	—	FT VEST U.S EQT	33740F433
ZJUL	INNOVATOR ETFS TRUST	8,644	$251	0.1%	$26.86	—	EQUITY DEFINED P	45783Y251
FJUN	FIRST TR EXCHNG TRADED FD VI	4,400	$251	0.1%	$50.27	—	FT VEST US EQT	33740F722
ZDEK	INNOVATOR ETFS TRUST	8,284	$213	0.1%	$24.54	—	EQUITY DEFINED P	45784N858
DJUN	FIRST TR EXCHNG TRADED FD VI	4,642	$220	0.1%	$45.02	—	FT VEST US EQT	33740F714
JEPI	J P MORGAN EXCHANGE TRADED F	5,668	$324	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	4,180	$276	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,211	$266	0.1%	$106.97	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	786	$240	0.1%	$294.34	+3.7%	COM	580135101
QCJL	FIRST TR EXCHNG TRADED FD VI	9,447	$224	0.1%	$22.36	—	FT VEST NASD 100	33740F219
VGSH	VANGUARD SCOTTSDALE FDS	8,473	$498	0.2%	$58.78	—	SHORT TERM TREAS	92206C102