Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	313,607	$7.483M	5.1%	$23.86	$24.30	-2.5%	INT-TRM U.S TRES	808524854
CORO	BLACKROCK ETF TRUST	143,672	$5.132M	3.5%	$35.72	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
XOM	EXXONMOBIL HOLDINGS CORP	6,181	$1.099M	0.7%	$177.86	$177.86	—	COM SHS	30233Q108
VGIT	VANGUARD SCOTTSDALE FDS	18,232	$1.04M	0.7%	$57.03	$58.08	-2.5%	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	13,185	$665K	0.5%	$50.41	$51.46	-3.4%	INTER MUN BD ACT	72201R866
SHM	SPDR SERIES TRUST	13,228	$622K	0.4%	$47.03	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
MBB	ISHARES TR	5,384	$487K	0.3%	$90.49	$92.71	-3.3%	MBS ETF	464288588
JPIE	J P MORGAN EXCHANGE TRADED F	9,369	$421K	0.3%	$44.92	$45.67	-1.7%	INCOME ETF	46641Q159
IDEF	BLACKROCK ETF TRUST	11,758	$355K	0.2%	$30.23 *	$32.69	-4.5%	ISHARES DEFENSE	09290C699
BALT	INNOVATOR ETFS TRUST	7,087	$248K	0.2%	$35.06	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
SCHZ	SCHWAB STRATEGIC TR	10,125	$225K	0.2%	$22.27	$22.71	-2.7%	US AGGREGATE B	808524839

Increased Positions (13)

DYNF BLACKROCK ETF TRUST 9.6%

Value $14.07M (+21.0%) Shares 203,795 (+19.2%) Share Price $69.04 Est. Cost/Share $61.70 Unrealized @ Report Date +12.3%

VTEB VANGUARD MUN BD FDS 1.8%

Value $2.6M (+238.6%) Shares 54,207 (+257.0%) Share Price $47.97 Est. Cost/Share $49.59 Unrealized @ Report Date -4.5%

SCHG SCHWAB STRATEGIC TR 11.3%

Value $16.52M (+10.8%) Shares 465,036 (+5.6%) Share Price $35.53 Est. Cost/Share $32.73 Unrealized @ Report Date +9.8%

VTV VANGUARD INDEX FDS 0.7%

Value $1.024M (+370.8%) Shares 4,561 (+357.0%) Share Price $224.51 * Est. Cost/Share $217.42 Unrealized @ Report Date -0.6%

AGG ISHARES TR 0.8%

Value $1.2M (+180.0%) Shares 12,599 (+190.9%) Share Price $95.27 Est. Cost/Share $98.23 Unrealized @ Report Date -3.8%

IALT BLACKROCK ETF TRUST 2.8%

Value $4.154M (+12.4%) Shares 139,445 (+5.8%) Share Price $29.79 Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.181M (+33.2%) Shares 16,924 (+36.0%) Share Price $69.78 Est. Cost/Share $64.33 Unrealized @ Report Date +9.8%

IEMG ISHARES INC 3.6%

Value $5.299M (-4.1%) Shares 68,488 (+2.7%) Share Price $77.37 * Est. Cost/Share $67.68 Unrealized @ Report Date +19.9%

GLD SPDR GOLD TR 1.1%

Value $1.578M (+9.7%) Shares 4,178 (+7.0%) Share Price $377.65 Est. Cost/Share $385.20 Unrealized @ Report Date -1.1%

BLCR BLACKROCK ETF TRUST 3.0%

Value $4.34M (+3.3%) Shares 88,053 (+5.5%) Share Price $49.29 Est. Cost/Share $48.15 Unrealized @ Report Date +1.7%

GGOV BLACKROCK ETF TRUST II 2.4%

Value $3.582M (+3.4%) Shares 71,531 (+3.9%) Share Price $50.08 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%

IWD ISHARES TR 0.5%

Value $787K (+10.0%) Shares 3,054 (+3.5%) Share Price $257.70 * Est. Cost/Share $209.11 Unrealized @ Report Date +18.6%

JHMB JOHN HANCOCK EXCHANGE TRADED 2.6%

Value $3.854M (-1.5%) Shares 183,432 (+2.9%) Share Price $21.01 Est. Cost/Share $22.24 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	203,795 (+19.2%)	$14.07M (+21.0%)	9.6%	$69.04	$61.70	+12.3%	ISHARES US EQUIT	09290C103
VTEB	VANGUARD MUN BD FDS	54,207 (+257.0%)	$2.6M (+238.6%)	1.8%	$47.97	$49.59	-4.5%	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	465,036 (+5.6%)	$16.52M (+10.8%)	11.3%	$35.53	$32.73	+9.8%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	4,561 (+357.0%)	$1.024M (+370.8%)	0.7%	$224.51 *	$217.42	-0.6%	MRNGSTR VAL ETF	922908744
AGG	ISHARES TR	12,599 (+190.9%)	$1.2M (+180.0%)	0.8%	$95.27	$98.23	-3.8%	CORE US AGGBD ET	464287226
IALT	BLACKROCK ETF TRUST	139,445 (+5.8%)	$4.154M (+12.4%)	2.8%	$29.79	$28.10	+6.3%	ISHA SYST AL ETF	09290C665
VEA	VANGUARD TAX-MANAGED FDS	16,924 (+36.0%)	$1.181M (+33.2%)	0.8%	$69.78	$64.33	+9.8%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	68,488 (+2.7%)	$5.299M (-4.1%)	3.6%	$77.37 *	$67.68	+19.9%	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	4,178 (+7.0%)	$1.578M (+9.7%)	1.1%	$377.65	$385.20	-1.1%	GOLD SHS	78463V107
BLCR	BLACKROCK ETF TRUST	88,053 (+5.5%)	$4.34M (+3.3%)	3.0%	$49.29	$48.15	+1.7%	ISHA LA CORE ETF	09290C855
GGOV	BLACKROCK ETF TRUST II	71,531 (+3.9%)	$3.582M (+3.4%)	2.4%	$50.08	$49.93	+0.3%	ISHA GLO USD ETF	092528835
IWD	ISHARES TR	3,054 (+3.5%)	$787K (+10.0%)	0.5%	$257.70 *	$209.11	+18.6%	RUS 1000 VAL ETF	464287598
JHMB	JOHN HANCOCK EXCHANGE TRADED	183,432 (+2.9%)	$3.854M (-1.5%)	2.6%	$21.01	$22.24	-6.5%	MORTGAGE BACKED	47804J792

Exited Positions (3)

XOM EXXON MOBIL CORP 0.6%

Value $853K Shares 6,241 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

DTE DTE ENERGY CO 0.1%

Value $206K Shares 1,350 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

PFF ISHARES TR 0.1%

Value $203K Shares 6,652 Share Price $30.49 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,241	$853K	0.6%	$136.72 *	$115.49	+40.9%	—	30231G102
DTE	DTE ENERGY CO	1,350	$206K	0.1%	$152.37 *	$146.10	-16.6%	—	233331107
PFF	ISHARES TR	6,652	$203K	0.1%	$30.49 *	$31.14	-5.3%	—	464288687

Decreased Positions (12)

GOVT ISHARES TR 0.2%

Value $318K (-96.1%) Shares 14,406 (-96.0%) Share Price $22.05 Est. Cost/Share $23.07 Unrealized @ Report Date -5.2%

MTUM ISHARES TR 0.9%

Value $1.358M (-81.3%) Shares 4,591 (-78.3%) Share Price $295.84 * Est. Cost/Share $251.08 Unrealized @ Report Date +26.4%

BAI BLACKROCK ETF TRUST 2.6%

Value $3.779M (-43.2%) Shares 89,771 (-28.8%) Share Price $42.10 * Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%

MUB ISHARES TR 0.4%

Value $617K (-76.1%) Shares 6,033 (-74.8%) Share Price $102.34 Est. Cost/Share $107.08 Unrealized @ Report Date -5.6%

SCHF SCHWAB STRATEGIC TR 4.8%

Value $7.02M (-19.4%) Shares 259,429 (-17.5%) Share Price $27.06 Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%

BND VANGUARD BD INDEX FDS 5.2%

Value $7.642M (-6.6%) Shares 108,010 (-3.1%) Share Price $70.75 Est. Cost/Share $74.33 Unrealized @ Report Date -5.6%

BINC BLACKROCK ETF TRUST II 2.4%

Value $3.571M (-9.9%) Shares 70,538 (-6.8%) Share Price $50.63 Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%

SUB ISHARES TR 0.5%

Value $800K (-25.9%) Shares 7,596 (-25.1%) Share Price $105.31 Est. Cost/Share $106.64 Unrealized @ Report Date -2.0%

SHLD GLOBAL X FDS 1.5%

Value $2.244M (-8.4%) Shares 36,591 (-10.9%) Share Price $61.33 * Est. Cost/Share $73.05 Unrealized @ Report Date -17.8%

QQQ INVESCO QQQ TR 0.3%

Value $425K (-16.1%) Shares 592 (-13.8%) Share Price $717.21 * Est. Cost/Share $624.03 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC 0.4%

Value $579K (+4.2%) Shares 2,204 (-5.4%) Share Price $262.63 * Est. Cost/Share $227.14 Unrealized @ Report Date +9.7%

QUAL ISHARES TR 0.6%

Value $900K (-2.0%) Shares 3,989 (-4.7%) Share Price $225.68 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	14,406 (-96.0%)	$318K (-96.1%)	0.2%	$22.05	$23.07	-5.2%	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	4,591 (-78.3%)	$1.358M (-81.3%)	0.9%	$295.84 *	$251.08	+26.4%	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	89,771 (-28.8%)	$3.779M (-43.2%)	2.6%	$42.10 *	$34.63	+36.3%	ISHA I IN TE ETF	09290C780
MUB	ISHARES TR	6,033 (-74.8%)	$617K (-76.1%)	0.4%	$102.34	$107.08	-5.6%	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	259,429 (-17.5%)	$7.02M (-19.4%)	4.8%	$27.06	$24.17	+13.7%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	108,010 (-3.1%)	$7.642M (-6.6%)	5.2%	$70.75	$74.33	-5.6%	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	70,538 (-6.8%)	$3.571M (-9.9%)	2.4%	$50.63	$53.07	-4.3%	ISHA FLEX IN ETF	092528603
SUB	ISHARES TR	7,596 (-25.1%)	$800K (-25.9%)	0.5%	$105.31	$106.64	-2.0%	SHRT NAT MUN ETF	464288158
SHLD	GLOBAL X FDS	36,591 (-10.9%)	$2.244M (-8.4%)	1.5%	$61.33 *	$73.05	-17.8%	DEFENSE TECH ETF	37960A529
QQQ	INVESCO QQQ TR	592 (-13.8%)	$425K (-16.1%)	0.3%	$717.21 *	$624.03	+18.5%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,204 (-5.4%)	$579K (+4.2%)	0.4%	$262.63 *	$227.14	+9.7%	COM	023135106
QUAL	ISHARES TR	3,989 (-4.7%)	$900K (-2.0%)	0.6%	$225.68	$196.49	+13.1%	MSCI USA QLT FCT	46432F339

Unchanged Positions (31)

REGN REGENERON PHARMACEUTICALS 2.8%

Value $4.036M Shares 4,998 Share Price $807.50 * Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%

AAPL APPLE INC 2.3%

Value $3.322M Shares 9,785 Share Price $339.52 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $244K Shares 2,500 Share Price $97.55 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

GLW CORNING INC 0.2%

Value $227K Shares 1,715 Share Price $132.26 * Est. Cost/Share $124.29 Unrealized @ Report Date +23.7%

SCHV SCHWAB STRATEGIC TR 10.9%

Value $16.04M Shares 467,048 Share Price $34.34 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 0.3%

Value $404K Shares 759 Share Price $531.81 * Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

ABBV ABBVIE INC 0.5%

Value $723K Shares 2,500 Share Price $289.08 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

VOO VANGUARD INDEX FDS 1.6%

Value $2.402M Shares 3,399 Share Price $706.80 Est. Cost/Share $622.52 Unrealized @ Report Date +12.6%

CSCO CISCO SYS INC 0.4%

Value $596K Shares 5,585 Share Price $106.71 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

BAC BANK OF AMER CORP 0.2%

Value $356K Shares 7,036 Share Price $50.64 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.256M Shares 1,633 Share Price $769.05 Est. Cost/Share $679.19 Unrealized @ Report Date +12.3%

HD HOME DEPOT INC 0.2%

Value $302K Shares 958 Share Price $315.16 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

ZFEB INNOVATOR ETFS TRUST 1.1%

Value $1.597M Shares 60,330 Share Price $26.46 Est. Cost/Share $25.12 Unrealized @ Report Date +5.0%

SPYV SPDR SERIES TRUST 0.4%

Value $659K Shares 10,376 Share Price $63.55 * Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

JAJL INNOVATOR ETFS TRUST 1.7%

Value $2.456M Shares 80,810 Share Price $30.39 Est. Cost/Share $28.84 Unrealized @ Report Date +4.9%

VUG VANGUARD INDEX FDS 0.5%

Value $735K Shares 8,292 Share Price $88.67 Est. Cost/Share $83.69 Unrealized @ Report Date +7.7%

WU WESTERN UN CO 0.0%

Value $65,205 Shares 10,500 Share Price $6.21 Est. Cost/Share $9.31 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $239K Shares 5,360 Share Price $44.54 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.0%

LQD ISHARES TR 0.1%

Value $206K Shares 2,000 Share Price $103.22 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

WMT WALMART INC 0.2%

Value $264K Shares 2,242 Share Price $117.83 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

IVV ISHARES TR 0.2%

Value $325K Shares 420 Share Price $772.99 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $313K Shares 6,126 Share Price $51.05 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

AAPR INNOVATOR ETFS TRUST 0.4%

Value $618K Shares 20,651 Share Price $29.91 Est. Cost/Share $28.11 Unrealized @ Report Date +5.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $232K Shares 1,250 Share Price $185.46 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $262K Shares 781 Share Price $335.16 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $211K Shares 4,510 Share Price $46.69 Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $237K Shares 4,073 Share Price $58.25 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

VTI VANGUARD INDEX FDS 0.2%

Value $296K Shares 785 Share Price $377.09 Est. Cost/Share $332.99 Unrealized @ Report Date +12.4%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $224K Shares 8,320 Share Price $26.97 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $289K Shares 552 Share Price $524.36 * Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

AOA ISHARES TR 0.2%

Value $281K Shares 2,893 Share Price $97.20 Est. Cost/Share $89.10 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	4,998	$4.036M	2.8%	$807.50 *	$678.68	+11.7%	COM	75886F107
AAPL	APPLE INC	9,785	$3.322M	2.3%	$339.52	$268.34	+24.1%	COM	037833100
SOXL	DIREXION SHARES ETF TRUST	2,500	$244K	0.2%	$97.55 *	$168.31	-12.2%	DAI SEM BUL ETF	25459W458
GLW	CORNING INC	1,715	$227K	0.2%	$132.26 *	$124.29	+23.7%	COM	219350105
SCHV	SCHWAB STRATEGIC TR	467,048	$16.04M	10.9%	$34.34 *	$29.83	+11.7%	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	759	$404K	0.3%	$531.81 *	$500.58	+2.5%	COM	594918104
ABBV	ABBVIE INC	2,500	$723K	0.5%	$289.08 *	$227.54	+15.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	3,399	$2.402M	1.6%	$706.80	$622.52	+12.6%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	5,585	$596K	0.4%	$106.71	$73.79	+45.9%	COM	17275R102
BAC	BANK OF AMER CORP	7,036	$356K	0.2%	$50.64 *	$52.67	+3.3%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	1,633	$1.256M	0.9%	$769.05	$679.19	+12.3%	TR UNIT	78462F103
HD	HOME DEPOT INC	958	$302K	0.2%	$315.16 *	$364.59	-22.0%	COM	437076102
ZFEB	INNOVATOR ETFS TRUST	60,330	$1.597M	1.1%	$26.46	$25.12	+5.0%	EQUITY DEF PROTN	45784N775
SPYV	SPDR SERIES TRUST	10,376	$659K	0.4%	$63.55 *	$56.18	+8.8%	ST STR P500VAL	78464A508
JAJL	INNOVATOR ETFS TRUST	80,810	$2.456M	1.7%	$30.39	$28.84	+4.9%	EQUIT DEFIN JUL	45783Y244
VUG	VANGUARD INDEX FDS	8,292	$735K	0.5%	$88.67	$83.69	+7.7%	MRNGSTR GRWT ETF	922908736
WU	WESTERN UN CO	10,500	$65,205	0.0%	$6.21	$9.31	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	5,360	$239K	0.2%	$44.54 *	$40.59	+13.0%	COM	92343V104
LQD	ISHARES TR	2,000	$206K	0.1%	$103.22	$111.18	-8.1%	IBOXX INV CP ETF	464287242
WMT	WALMART INC	2,242	$264K	0.2%	$117.83 *	$107.20	-3.1%	COM	931142103
IVV	ISHARES TR	420	$325K	0.2%	$772.99	$679.06	+12.8%	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TRUST	6,126	$313K	0.2%	$51.05	$47.00	+7.9%	US EQTY PWR BUF	45782C508
AAPR	INNOVATOR ETFS TRUST	20,651	$618K	0.4%	$29.91	$28.11	+5.9%	EQUITY DEFINED	45783Y335
XLK	SELECT SECTOR SPDR TR	1,250	$232K	0.2%	$185.46 *	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	781	$262K	0.2%	$335.16	$309.53	+6.9%	COM	46625H100
UJAN	INNOVATOR ETFS TRUST	4,510	$211K	0.1%	$46.69	$44.62	+4.0%	US EQT ULTRA BF	45782C300
VWO	VANGUARD INTL EQUITY INDEX F	4,073	$237K	0.2%	$58.25	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	785	$296K	0.2%	$377.09	$332.99	+12.4%	MRNGSTR TTL STK	922908769
ZDEK	INNOVATOR ETFS TRUST	8,320	$224K	0.2%	$26.97	$25.50	+5.3%	EQUI DEFI 1 DECE	45784N858
DIA	STATE STR SPDR DOW JONES IND	552	$289K	0.2%	$524.36 *	$473.04	+7.5%	UT SER 1	78467X109
AOA	ISHARES TR	2,893	$281K	0.2%	$97.20	$89.10	+9.2%	CORE 80 20 ETF	464289859