Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,463	$514K	0.3%	$351.19	$376.46	-6.7%	COM	11135F101
VUG	VANGUARD INDEX FDS	3,990	$360K	0.2%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	1,594	$247K	0.2%	$155.27	$156.21	-0.6%	FTSE SMCAP ETF	922042718
LLY	ELI LILLY & CO	212	$245K	0.2%	$1157.08	$1180.00	-1.9%	COM	532457108
JMEE	J P MORGAN EXCHANGE TRADED F	3,083	$227K	0.1%	$73.58	$76.57	-3.9%	SMALL & MID CAP	46641Q118
TSM	TAIWAN SEMICONDUCTOR MANUFAC	473	$216K	0.1%	$457.30	$423.70	+7.7%	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	963	$208K	0.1%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
V	VISA INC	568	$204K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (36)

SFLR INNOVATOR ETFS TRUST 18.6%

Value $29.32M (+11.3%) Shares 752,483 (+10.3%) Share Price $38.97 Est. Cost/Share $36.78 Unrealized @ Report Date +5.9%

QFLR INNOVATOR ETFS TRUST 12.0%

Value $18.83M (+10.5%) Shares 521,675 (+11.7%) Share Price $36.09 Est. Cost/Share $34.27 Unrealized @ Report Date +5.3%

IFLR INNOVATOR ETFS TRUST 6.7%

Value $10.54M (+15.3%) Shares 200,007 (+16.8%) Share Price $52.71 Est. Cost/Share $50.91 Unrealized @ Report Date +3.5%

NVDA NVIDIA CORPORATION 1.1%

Value $1.688M (+179.5%) Shares 7,387 (+144.7%) Share Price $228.56 Est. Cost/Share $203.65 Unrealized @ Report Date +12.1%

JAAA JANUS DETROIT STR TR 4.2%

Value $6.55M (+18.6%) Shares 129,261 (+18.6%) Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

AGG ISHARES TR 4.9%

Value $7.76M (+12.7%) Shares 82,077 (+17.9%) Share Price $94.54 Est. Cost/Share $99.64 Unrealized @ Report Date -5.1%

BINC BLACKROCK ETF TRUST II 3.7%

Value $5.882M (+16.8%) Shares 115,809 (+20.3%) Share Price $50.79 Est. Cost/Share $52.67 Unrealized @ Report Date -3.6%

LEMB ISHARES INC 3.0%

Value $4.643M (+21.8%) Shares 109,885 (+22.3%) Share Price $42.25 Est. Cost/Share $41.95 Unrealized @ Report Date +0.7%

SRLN SSGA ACTIVE ETF TR 3.1%

Value $4.834M (+17.7%) Shares 119,681 (+17.4%) Share Price $40.39 Est. Cost/Share $40.87 Unrealized @ Report Date -1.2%

STIP ISHARES TR 2.9%

Value $4.538M (+18.8%) Shares 45,516 (+21.7%) Share Price $99.70 Est. Cost/Share $102.58 Unrealized @ Report Date -2.8%

AAPL APPLE INC 0.7%

Value $1.033M (+209.6%) Shares 3,100 (+169.1%) Share Price $333.07 Est. Cost/Share $302.26 Unrealized @ Report Date +10.2%

SHY ISHARES TR 3.1%

Value $4.922M (+14.8%) Shares 60,619 (+16.1%) Share Price $81.20 Est. Cost/Share $82.62 Unrealized @ Report Date -1.7%

MSFT MICROSOFT CORP 0.5%

Value $795K (+246.2%) Shares 1,549 (+151.9%) Share Price $513.06 Est. Cost/Share $474.75 Unrealized @ Report Date +8.0%

MBB ISHARES TR 2.8%

Value $4.389M (+14.7%) Shares 48,975 (+20.9%) Share Price $89.62 Est. Cost/Share $94.87 Unrealized @ Report Date -5.5%

FALN ISHARES TR 3.0%

Value $4.676M (+10.8%) Shares 180,314 (+16.4%) Share Price $25.93 Est. Cost/Share $27.27 Unrealized @ Report Date -4.9%

EJUL INNOVATOR ETFS TRUST 2.0%

Value $3.223M (+15.7%) Shares 103,377 (+15.9%) Share Price $31.18 Est. Cost/Share $29.46 Unrealized @ Report Date +5.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $790K (+84.7%) Shares 11,330 (+81.6%) Share Price $69.71 Est. Cost/Share $64.63 Unrealized @ Report Date +7.9%

RFLR INNOVATOR ETFS TRUST 3.9%

Value $6.065M (+5.5%) Shares 192,879 (+10.1%) Share Price $31.44 Est. Cost/Share $28.84 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $547K (+67.1%) Shares 1,654 (+65.4%) Share Price $330.91 Est. Cost/Share $325.40 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 0.5%

Value $823K (+32.4%) Shares 1,112 (+31.8%) Share Price $740.30 Est. Cost/Share $639.70 Unrealized @ Report Date +15.6%

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $741K (+37.3%) Shares 11,647 (+32.1%) Share Price $63.61 Est. Cost/Share $59.91 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 0.3%

Value $499K (+67.4%) Shares 688 (+30.1%) Share Price $725.18 Est. Cost/Share $655.97 Unrealized @ Report Date +10.6%

CAIE CALAMOS ETF TR 0.3%

Value $536K (+57.7%) Shares 20,150 (+61.2%) Share Price $26.62 Est. Cost/Share $26.55 Unrealized @ Report Date +0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $620K (+45.9%) Shares 2,034 (+45.1%) Share Price $304.70 Est. Cost/Share $265.55 Unrealized @ Report Date +14.7%

SPYV SPDR SERIES TRUST 0.7%

Value $1.039M (+22.7%) Shares 17,004 (+22.0%) Share Price $61.13 Est. Cost/Share $58.54 Unrealized @ Report Date +4.4%

IMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $618K (+34.8%) Shares 18,494 (+38.5%) Share Price $33.42 Est. Cost/Share $30.94 Unrealized @ Report Date +8.0%

AMZN AMAZON COM INC 0.4%

Value $608K (+34.3%) Shares 2,442 (+28.5%) Share Price $249.13 Est. Cost/Share $251.69 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $861K (+20.9%) Shares 14,518 (+21.6%) Share Price $59.31 Est. Cost/Share $56.15 Unrealized @ Report Date +5.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $725K (+25.1%) Shares 10,266 (+26.2%) Share Price $70.61 Est. Cost/Share $64.95 Unrealized @ Report Date +8.7%

VOO VANGUARD INDEX FDS 0.3%

Value $457K (+21.5%) Shares 652 (+19.0%) Share Price $701.35 Est. Cost/Share $634.64 Unrealized @ Report Date +10.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value $282K (+35.0%) Shares 525 (+8.2%) Share Price $537.95 Est. Cost/Share $302.98 Unrealized @ Report Date +77.6%

EAPR INNOVATOR ETFS TRUST 0.7%

Value $1.088M (+5.6%) Shares 32,193 (+2.8%) Share Price $33.80 Est. Cost/Share $31.10 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 0.3%

Value $490K (+9.2%) Shares 1,423 (+13.4%) Share Price $344.08 Est. Cost/Share $292.85 Unrealized @ Report Date +17.5%

SPYG SPDR SERIES TRUST 0.4%

Value $575K (+5.9%) Shares 4,669 (+2.3%) Share Price $123.08 Est. Cost/Share $114.45 Unrealized @ Report Date +7.5%

IJH ISHARES TR 0.3%

Value $475K (+6.4%) Shares 6,599 (+14.1%) Share Price $71.95 Est. Cost/Share $73.63 Unrealized @ Report Date -2.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $256K (+2.2%) Shares 502 (+2.2%) Share Price $509.25 Est. Cost/Share $477.79 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	752,483 (+10.3%)	$29.32M (+11.3%)	18.6%	$38.97	$36.78	+5.9%	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	521,675 (+11.7%)	$18.83M (+10.5%)	12.0%	$36.09	$34.27	+5.3%	NASDAQ 100 MANA	45783Y681
IFLR	INNOVATOR ETFS TRUST	200,007 (+16.8%)	$10.54M (+15.3%)	6.7%	$52.71	$50.91	+3.5%	INTL MAN FLO ETF	45784N387
NVDA	NVIDIA CORPORATION	7,387 (+144.7%)	$1.688M (+179.5%)	1.1%	$228.56	$203.65	+12.1%	COM	67066G104
JAAA	JANUS DETROIT STR TR	129,261 (+18.6%)	$6.55M (+18.6%)	4.2%	$50.67	$50.61	-0.3%	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	82,077 (+17.9%)	$7.76M (+12.7%)	4.9%	$94.54	$99.64	-5.1%	CORE US AGGBD ET	464287226
BINC	BLACKROCK ETF TRUST II	115,809 (+20.3%)	$5.882M (+16.8%)	3.7%	$50.79	$52.67	-3.6%	ISHA FLEX IN ETF	092528603
LEMB	ISHARES INC	109,885 (+22.3%)	$4.643M (+21.8%)	3.0%	$42.25	$41.95	+0.7%	JP MORGAN EM ETF	464286517
SRLN	SSGA ACTIVE ETF TR	119,681 (+17.4%)	$4.834M (+17.7%)	3.1%	$40.39	$40.87	-1.2%	ST STR BL LN ETF	78467V608
STIP	ISHARES TR	45,516 (+21.7%)	$4.538M (+18.8%)	2.9%	$99.70	$102.58	-2.8%	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	3,100 (+169.1%)	$1.033M (+209.6%)	0.7%	$333.07	$302.26	+10.2%	COM	037833100
SHY	ISHARES TR	60,619 (+16.1%)	$4.922M (+14.8%)	3.1%	$81.20	$82.62	-1.7%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	1,549 (+151.9%)	$795K (+246.2%)	0.5%	$513.06	$474.75	+8.0%	COM	594918104
MBB	ISHARES TR	48,975 (+20.9%)	$4.389M (+14.7%)	2.8%	$89.62	$94.87	-5.5%	MBS ETF	464288588
FALN	ISHARES TR	180,314 (+16.4%)	$4.676M (+10.8%)	3.0%	$25.93	$27.27	-4.9%	FALN ANGLS USD	46435G474
EJUL	INNOVATOR ETFS TRUST	103,377 (+15.9%)	$3.223M (+15.7%)	2.0%	$31.18	$29.46	+5.9%	EMRGNG MKT JULY	45782C714
OMFL	INVESCO EXCH TRD SLF IDX FD	11,330 (+81.6%)	$790K (+84.7%)	0.5%	$69.71	$64.63	+7.9%	RUSL 1000 DYNM	46138J619
RFLR	INNOVATOR ETFS TRUST	192,879 (+10.1%)	$6.065M (+5.5%)	3.9%	$31.44	$28.84	+8.8%	US SMALL CAP MNG	45784N502
JPM	JPMORGAN CHASE & CO	1,654 (+65.4%)	$547K (+67.1%)	0.3%	$330.91	$325.40	+1.7%	COM	46625H100
QQQ	INVESCO QQQ TR	1,112 (+31.8%)	$823K (+32.4%)	0.5%	$740.30	$639.70	+15.6%	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	11,647 (+32.1%)	$741K (+37.3%)	0.5%	$63.61	$59.91	+6.2%	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	688 (+30.1%)	$499K (+67.4%)	0.3%	$725.18	$655.97	+10.6%	CL A	30303M102
CAIE	CALAMOS ETF TR	20,150 (+61.2%)	$536K (+57.7%)	0.3%	$26.62	$26.55	+0.3%	AUTOC INCOM ETF	12811T571
QQQM	INVESCO EXCH TRADED FD TR II	2,034 (+45.1%)	$620K (+45.9%)	0.4%	$304.70	$265.55	+14.7%	NASDAQ 100 ETF	46138G649
SPYV	SPDR SERIES TRUST	17,004 (+22.0%)	$1.039M (+22.7%)	0.7%	$61.13	$58.54	+4.4%	ST STR P500VAL	78464A508
IMFL	INVESCO EXCH TRD SLF IDX FD	18,494 (+38.5%)	$618K (+34.8%)	0.4%	$33.42	$30.94	+8.0%	INTL DEV DYNAMIC	46138J437
AMZN	AMAZON COM INC	2,442 (+28.5%)	$608K (+34.3%)	0.4%	$249.13	$251.69	-1.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	14,518 (+21.6%)	$861K (+20.9%)	0.5%	$59.31	$56.15	+5.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	10,266 (+26.2%)	$725K (+25.1%)	0.5%	$70.61	$64.95	+8.7%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	652 (+19.0%)	$457K (+21.5%)	0.3%	$701.35	$634.64	+10.4%	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	525 (+8.2%)	$282K (+35.0%)	0.2%	$537.95	$302.98	+77.6%	CL C	24703L202
EAPR	INNOVATOR ETFS TRUST	32,193 (+2.8%)	$1.088M (+5.6%)	0.7%	$33.80	$31.10	+8.7%	EMRGNG MKT APRIL	45782C359
GOOGL	ALPHABET INC	1,423 (+13.4%)	$490K (+9.2%)	0.3%	$344.08	$292.85	+17.5%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	4,669 (+2.3%)	$575K (+5.9%)	0.4%	$123.08	$114.45	+7.5%	ST STR P500GRW	78464A409
IJH	ISHARES TR	6,599 (+14.1%)	$475K (+6.4%)	0.3%	$71.95	$73.63	-2.3%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	502 (+2.2%)	$256K (+2.2%)	0.2%	$509.25	$477.79	+6.6%	COM	539830109

Exited Positions (7)

IJUL INNOVATOR ETFS TRUST 0.3%

Value $420K Shares 11,682 Share Price $35.97 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%

COMP COMPASS INC 0.2%

Value $336K Shares 27,212 Share Price $12.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $273K Shares 5,993 Share Price $45.63 Est. Cost/Share $41.05 Unrealized @ Report Date +11.0%

ICVT ISHARES TR 0.2%

Value $239K Shares 1,965 Share Price $121.74 * Est. Cost/Share $100.51 Unrealized @ Report Date +12.4%

IFRA ISHARES TR 0.1%

Value $221K Shares 3,509 Share Price $63.04 * Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

AGNC AGNC INVT CORP 0.1%

Value $132K Shares 12,000 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —

RDI READING INTL INC 0.0%

Value $12,800 Shares 10,000 Share Price $1.28 * Est. Cost/Share $1.15 Unrealized @ Report Date +60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJUL	INNOVATOR ETFS TRUST	11,682	$420K	0.3%	$35.97	$32.94	+9.7%	—	45782C722
COMP	COMPASS INC	27,212	$336K	0.2%	$12.33 *	$8.33	+6.6%	—	20464U100
KJAN	INNOVATOR ETFS TRUST	5,993	$273K	0.2%	$45.63	$41.05	+11.0%	—	45782C474
ICVT	ISHARES TR	1,965	$239K	0.2%	$121.74 *	$100.51	+12.4%	—	46435G102
IFRA	ISHARES TR	3,509	$221K	0.1%	$63.04 *	$52.85	+4.1%	—	46435U713
AGNC	AGNC INVT CORP	12,000	$132K	0.1%	$11.02	$11.02	—	—	00123Q104
RDI	READING INTL INC	10,000	$12,800	0.0%	$1.28 *	$1.15	+60.6%	—	755408101

Decreased Positions (22)

BOND PIMCO ETF TR 0.3%

Value $542K (-38.7%) Shares 6,228 (-35.0%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%

EGY VAALCO ENERGY INC 0.1%

Value $87,730 (-60.5%) Shares 15,500 (-64.6%) Share Price $5.66 Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%

PJAN INNOVATOR ETFS TRUST 1.6%

Value $2.587M (-4.4%) Shares 51,006 (-6.8%) Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

NJAN INNOVATOR ETFS TRUST 0.4%

Value $638K (-12.9%) Shares 10,509 (-15.3%) Share Price $60.68 Est. Cost/Share $53.89 Unrealized @ Report Date +12.6%

EJAN INNOVATOR ETFS TRUST 0.7%

Value $1.112M (-6.8%) Shares 29,907 (-9.7%) Share Price $37.17 Est. Cost/Share $34.54 Unrealized @ Report Date +7.6%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $352K (-13.5%) Shares 12,305 (-14.7%) Share Price $28.63 Est. Cost/Share $27.24 Unrealized @ Report Date +5.1%

REI RING ENERGY INC 0.0%

Value $34,060 (-59.3%) Shares 26,000 (-66.5%) Share Price $1.31 Est. Cost/Share $1.39 Unrealized @ Report Date -6.0%

IEMG ISHARES INC 0.1%

Value $211K (-13.3%) Shares 2,603 (-11.5%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

IVV ISHARES TR 0.2%

Value $372K (-3.9%) Shares 486 (-6.0%) Share Price $765.85 Est. Cost/Share $683.91 Unrealized @ Report Date +12.0%

EFV ISHARES TR 0.2%

Value $317K (-3.3%) Shares 4,007 (-6.5%) Share Price $79.14 Est. Cost/Share $70.01 Unrealized @ Report Date +13.0%

EOCT INNOVATOR ETFS TRUST 1.0%

Value $1.637M (+0.6%) Shares 46,260 (-2.9%) Share Price $35.39 Est. Cost/Share $31.26 Unrealized @ Report Date +13.2%

POCT INNOVATOR ETFS TRUST 0.5%

Value $854K (-1.1%) Shares 17,828 (-4.1%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS 0.2%

Value $252K (-3.4%) Shares 673 (-4.4%) Share Price $374.24 Est. Cost/Share $333.06 Unrealized @ Report Date +12.4%

PAUG INNOVATOR ETFS TRUST 0.3%

Value $437K (-2.0%) Shares 9,374 (-4.1%) Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

CLOA BLACKROCK ETF TRUST II 0.2%

Value $303K (-2.5%) Shares 5,845 (-2.4%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

PMAY INNOVATOR ETFS TRUST 0.2%

Value $386K (-1.8%) Shares 9,129 (-4.1%) Share Price $42.26 Est. Cost/Share $39.16 Unrealized @ Report Date +7.9%

ESGE ISHARES INC 0.1%

Value $219K (-3.0%) Shares 4,050 (-2.1%) Share Price $54.16 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $254K (-2.1%) Shares 3,058 (-1.1%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

IAU ISHARES GOLD TR 0.1%

Value $219K (+1.9%) Shares 2,802 (-1.5%) Share Price $78.10 Est. Cost/Share $90.59 Unrealized @ Report Date -13.8%

DGRO ISHARES TR 0.1%

Value $216K (-1.7%) Shares 2,869 (-1.2%) Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $212K (+0.8%) Shares 1,084 (-1.9%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

NJUN INNOVATOR ETFS TRUST 0.2%

Value $248K (+0.4%) Shares 7,436 (-1.2%) Share Price $33.40 Est. Cost/Share $31.10 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	6,228 (-35.0%)	$542K (-38.7%)	0.3%	$86.99	$93.56	-7.0%	ACTIVE BD ETF	72201R775
EGY	VAALCO ENERGY INC	15,500 (-64.6%)	$87,730 (-60.5%)	0.1%	$5.66	$5.76	-1.8%	COM NEW	91851C201
PJAN	INNOVATOR ETFS TRUST	51,006 (-6.8%)	$2.587M (-4.4%)	1.6%	$50.72	$46.27	+9.6%	US EQTY PWR BUF	45782C508
NJAN	INNOVATOR ETFS TRUST	10,509 (-15.3%)	$638K (-12.9%)	0.4%	$60.68	$53.89	+12.6%	GRWT100 PWR BF	45782C466
EJAN	INNOVATOR ETFS TRUST	29,907 (-9.7%)	$1.112M (-6.8%)	0.7%	$37.17	$34.54	+7.6%	EMRGNG MKT JAN	45782C516
ZMAR	INNOVATOR ETFS TRUST	12,305 (-14.7%)	$352K (-13.5%)	0.2%	$28.63	$27.24	+5.1%	EQUI DEFI 1 MARC	45784N742
REI	RING ENERGY INC	26,000 (-66.5%)	$34,060 (-59.3%)	0.0%	$1.31	$1.39	-6.0%	COM	76680V108
IEMG	ISHARES INC	2,603 (-11.5%)	$211K (-13.3%)	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	486 (-6.0%)	$372K (-3.9%)	0.2%	$765.85	$683.91	+12.0%	CORE S&P500 ETF	464287200
EFV	ISHARES TR	4,007 (-6.5%)	$317K (-3.3%)	0.2%	$79.14	$70.01	+13.0%	EAFE VALUE ETF	464288877
EOCT	INNOVATOR ETFS TRUST	46,260 (-2.9%)	$1.637M (+0.6%)	1.0%	$35.39	$31.26	+13.2%	EMERGING MKT PWR	45782C623
POCT	INNOVATOR ETFS TRUST	17,828 (-4.1%)	$854K (-1.1%)	0.5%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
VTI	VANGUARD INDEX FDS	673 (-4.4%)	$252K (-3.4%)	0.2%	$374.24	$333.06	+12.4%	MRNGSTR TTL STK	922908769
PAUG	INNOVATOR ETFS TRUST	9,374 (-4.1%)	$437K (-2.0%)	0.3%	$46.65	$42.76	+9.1%	US EQTY PWR BF	45782C680
CLOA	BLACKROCK ETF TRUST II	5,845 (-2.4%)	$303K (-2.5%)	0.2%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
PMAY	INNOVATOR ETFS TRUST	9,129 (-4.1%)	$386K (-1.8%)	0.2%	$42.26	$39.16	+7.9%	US EQTY PWR BUF	45782C318
ESGE	ISHARES INC	4,050 (-2.1%)	$219K (-3.0%)	0.1%	$54.16	$47.28	+14.5%	ESG AWR MSCI EM	46434G863
VEU	VANGUARD INTL EQUITY INDEX F	3,058 (-1.1%)	$254K (-2.1%)	0.2%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	2,802 (-1.5%)	$219K (+1.9%)	0.1%	$78.10	$90.59	-13.8%	ISHARES NEW	464285204
DGRO	ISHARES TR	2,869 (-1.2%)	$216K (-1.7%)	0.1%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	1,084 (-1.9%)	$212K (+0.8%)	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
NJUN	INNOVATOR ETFS TRUST	7,436 (-1.2%)	$248K (+0.4%)	0.2%	$33.40	$31.10	+7.4%	INNOVATOR GW 100	45783Y269

Unchanged Positions (21)

GOOG ALPHABET INC 1.0%

Value $1.55M Shares 4,549 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

PDEC INNOVATOR ETFS TRUST 1.2%

Value $1.869M Shares 39,665 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

CWB SPDR SERIES TRUST 0.3%

Value $519K Shares 5,125 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

NDEC INNOVATOR ETFS TRUST 0.6%

Value $978K Shares 31,530 Share Price $31.02 Est. Cost/Share $27.46 Unrealized @ Report Date +12.9%

SPYM SPDR SERIES TRUST 0.5%

Value $857K Shares 9,552 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

NOCT INNOVATOR ETFS TRUST 0.3%

Value $535K Shares 8,292 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%

PAPR INNOVATOR ETFS TRUST 0.4%

Value $639K Shares 14,792 Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

NAPR INNOVATOR ETFS TRUST 0.3%

Value $401K Shares 6,582 Share Price $60.86 Est. Cost/Share $53.07 Unrealized @ Report Date +14.7%

NSEP INNOVATOR ETFS TRUST 0.2%

Value $305K Shares 9,434 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.7%

IOCT INNOVATOR ETFS TRUST 0.3%

Value $451K Shares 11,948 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%

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

Value $402K Shares 525 Share Price $764.88 Est. Cost/Share $677.33 Unrealized @ Report Date +12.6%

ESGU ISHARES TR 0.3%

Value $448K Shares 2,685 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

PSEP INNOVATOR ETFS TRUST 0.3%

Value $470K Shares 10,037 Share Price $46.86 Est. Cost/Share $43.21 Unrealized @ Report Date +8.5%

PMAR INNOVATOR ETFS TRUST 0.2%

Value $244K Shares 4,981 Share Price $48.96 Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%

NJUL INNOVATOR ETFS TRUST 0.2%

Value $288K Shares 3,663 Share Price $78.63 Est. Cost/Share $71.79 Unrealized @ Report Date +9.5%

PJUN INNOVATOR ETFS TRUST 0.3%

Value $528K Shares 11,995 Share Price $43.99 Est. Cost/Share $41.40 Unrealized @ Report Date +6.3%

ISEP INNOVATOR ETFS TRUST 0.2%

Value $333K Shares 9,538 Share Price $34.92 Est. Cost/Share $32.05 Unrealized @ Report Date +8.9%

KDEC INNOVATOR ETFS TRUST 0.2%

Value $298K Shares 10,604 Share Price $28.11 Est. Cost/Share $25.52 Unrealized @ Report Date +10.1%

KAPR INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 5,975 Share Price $39.44 Est. Cost/Share $34.60 Unrealized @ Report Date +14.0%

IDEC INNOVATOR ETFS TRUST 0.2%

Value $318K Shares 9,215 Share Price $34.53 Est. Cost/Share $31.63 Unrealized @ Report Date +9.2%

ESGD ISHARES TR 0.1%

Value $231K Shares 2,241 Share Price $103.05 Est. Cost/Share $94.67 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	4,549	$1.55M	1.0%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
PDEC	INNOVATOR ETFS TRUST	39,665	$1.869M	1.2%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
CWB	SPDR SERIES TRUST	5,125	$519K	0.3%	$101.18	$90.91	+11.3%	ST STR CONV ETF	78464A359
NDEC	INNOVATOR ETFS TRUST	31,530	$978K	0.6%	$31.02	$27.46	+12.9%	GROWTH 100 PWR B	45784N841
SPYM	SPDR SERIES TRUST	9,552	$857K	0.5%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
NOCT	INNOVATOR ETFS TRUST	8,292	$535K	0.3%	$64.48	$57.36	+12.4%	GRWT100 PWR BUF	45782C615
PAPR	INNOVATOR ETFS TRUST	14,792	$639K	0.4%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
NAPR	INNOVATOR ETFS TRUST	6,582	$401K	0.3%	$60.86	$53.07	+14.7%	GRWT100 PWR BF	45782C334
NSEP	INNOVATOR ETFS TRUST	9,434	$305K	0.2%	$32.33	$28.95	+11.7%	GROWTH 100 POWER	45784N205
IOCT	INNOVATOR ETFS TRUST	11,948	$451K	0.3%	$37.77	$34.36	+9.9%	INTERNATIONAL DV	45782C631
SPY	STATE STR SPDR S&P 500 ETF T	525	$402K	0.3%	$764.88	$677.33	+12.6%	TR UNIT	78462F103
ESGU	ISHARES TR	2,685	$448K	0.3%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
PSEP	INNOVATOR ETFS TRUST	10,037	$470K	0.3%	$46.86	$43.21	+8.5%	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	4,981	$244K	0.2%	$48.96	$44.30	+10.5%	US EQTY PWR BUF	45782C383
NJUL	INNOVATOR ETFS TRUST	3,663	$288K	0.2%	$78.63	$71.79	+9.5%	GRWT100 PWR BUF	45782C276
PJUN	INNOVATOR ETFS TRUST	11,995	$528K	0.3%	$43.99	$41.40	+6.3%	US EQTY PWR BUF	45782C748
ISEP	INNOVATOR ETFS TRUST	9,538	$333K	0.2%	$34.92	$32.05	+8.9%	INNOVATOR INTER	45783Y533
KDEC	INNOVATOR ETFS TRUST	10,604	$298K	0.2%	$28.11	$25.52	+10.1%	US SMALL CAP PWR	45784N833
KAPR	INNOVATOR ETFS TRUST	5,975	$236K	0.1%	$39.44	$34.60	+14.0%	US SML CP PWR ET	45782C342
IDEC	INNOVATOR ETFS TRUST	9,215	$318K	0.2%	$34.53	$31.63	+9.2%	INTL DE PWR DECE	45783Y426
ESGD	ISHARES TR	2,241	$231K	0.1%	$103.05	$94.67	+8.9%	ESG AW MSCI EAFE	46435G516