Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB U.S. SMALL-CAP ETF	65,479	$2.366M	1.9%	$36.13	—	COM	808524607
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	14,840	$1.532M	1.2%	$103.22	—	COM	315912808
FLTR	VANECK IG FLOATING RATE ETF	51,577	$1.321M	1.0%	$25.61	—	COM	92189F486
GLD	SPDR GOLD SHARES	3,126	$1.152M	0.9%	$368.38	—	COM	78463V107
CALF	PACER US SMALL CAP CASH COWS 100 ETF	21,338	$1.08M	0.8%	$50.61	—	COM	69374H857
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	8,908	$1.013M	0.8%	$113.68	—	COM	97717W208
NVDA	NVIDIA CORP	3,990	$798K	0.6%	$200.07	—	COM	67066G104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,021	$721K	0.6%	$89.85	—	COM	33734X846
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,972	$702K	0.5%	$176.67	—	COM	46137V100
RETSX	RUSSELL INV TAX-MANAGED US LARGE CAP S	6,453	$674K	0.5%	$104.41	—	COM	782493720
IAU	ISHARES GOLD TRUST	7,404	$559K	0.4%	$75.51	—	COM	464285204
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,830	$453K	0.4%	$46.05	—	COM	45782C656
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,398	$447K	0.4%	$82.84	—	COM	46434G103
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	6,952	$415K	0.3%	$59.69	—	COM	922042858
AMZN	AMAZON.COM INC	1,692	$403K	0.3%	$238.35	—	COM	023135106
MSFT	MICROSOFT CORP	1,019	$380K	0.3%	$373.02	—	COM	594918104
BGRFX	BARON GENERATIONAL GROWTH RETAIL	6,789	$369K	0.3%	$54.31	—	COM	068278209
RTNSX	RUSSELL INV TAX-MANAGED INTL EQ S	20,632	$328K	0.3%	$15.91	—	COM	78249R164
MU	MICRON TECHNOLOGY INC	280	$323K	0.3%	$1154.30	—	COM	595112103
GRID	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	1,597	$306K	0.2%	$191.75	—	COM	33737A108
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	9,404	$286K	0.2%	$30.37	—	COM	37954Y236
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	8,863	$281K	0.2%	$31.71	—	COM	808524797
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,165	$270K	0.2%	$124.79	—	COM	025072877
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	680	$266K	0.2%	$390.65	—	COM	78464A102
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,018	$265K	0.2%	$260.71	—	COM	46137V845
CEG	CONSTELLATION ENERGY COR	1,000	$248K	0.2%	$248.37	—	COM	21037T109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	322	$240K	0.2%	$746.77	—	COM	78462F103
RLVSX	RUSSELL INV TAX-EXEMPT BOND S	10,625	$234K	0.2%	$22.02	—	COM	782493837
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,428	$234K	0.2%	$163.58	—	COM	464287549
TGVAX	THORNBURG INTERNATIONAL EQUITY A	5,717	$203K	0.2%	$35.44	—	COM	885215657
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	552	$202K	0.2%	$365.70	—	COM	922908595
DDFD	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER	10,000	$200K	0.2%	$19.98	—	COM	45784N437
RTHSX	RUSSELL INV TAX-EXEMPT HIGH YIELD BD S	12,522	$123K	0.1%	$9.82	—	COM	78249R123
—	US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26	100,000	$100K	0.1%	$1.00	—	COM	91282CHU8
SNVXX	SCHWAB GOVERNMENT MONEY INV	87,912	$87,912	0.1%	$1.00	—	COM	808515613
—	US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27	65,000	$64,416	0.1%	$0.99	—	COM	91282CLL3
—	US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28	60,000	$56,885	0.0%	$0.95	—	COM	91282CBJ9
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	52,619	$52,619	0.0%	$1.00	—	COM	808515696
SSTY	SURE TRACE SEC CORP ⚠	10,000	$0	0.0%	—	—	COM	86866W101
—	CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 ⚠	30,000	$0	0.0%	—	—	COM	15117L101
—	TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 ⚠	33,000	$0	0.0%	—	—	COM	87304R100

Increased Positions (28)

VFLEX FIRST TRUST ALT OPPORTUNITIES FD I 6.9%

Value $8.8M (+1103.1%) Shares 316,441 (+1082.3%) Est. Cost $27.77 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value $8.058M (+645.4%) Shares 10,942 (+484.5%) Est. Cost $715.72 Unrealized —

VOO VANGUARD S&P 500 ETF 4.3%

Value $5.456M (+837.5%) Shares 7,944 (+715.6%) Est. Cost $679.84 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 3.7%

Value $4.724M (+27.7%) Shares 52,427 (+6.6%) Est. Cost $75.99 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.2%

Value $1.525M (+189.5%) Shares 15,787 (+171.3%) Est. Cost $101.52 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 1.2%

Value $1.556M (+118.3%) Shares 2,428 (+12.0%) Est. Cost $364.96 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.6%

Value $2.08M (+50.1%) Shares 49,288 (+41.5%) Est. Cost $43.58 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 1.0%

Value $1.293M (+73.4%) Shares 30,019 (+61.5%) Est. Cost $45.65 Unrealized —

FTPCX FIRST TRUST PRIVATE CREDIT I 0.7%

Value $838K (+106.1%) Shares 85,838 (+107.1%) Est. Cost $9.78 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.5%

Value $682K (+167.4%) Shares 11,308 (+143.2%) Est. Cost $58.05 Unrealized —

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.5%

Value $608K (+156.6%) Shares 10,788 (+156.3%) Est. Cost $56.30 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.8%

Value $963K (+36.8%) Shares 19,912 (+19.3%) Est. Cost $43.92 Unrealized —

XSMO INVESCO S & P SMLCP MOMENTM ETF 0.9%

Value $1.086M (+29.4%) Shares 11,603 (+5.1%) Est. Cost $81.49 Unrealized —

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.9%

Value $1.151M (+23.6%) Shares 6,764 (+5.3%) Est. Cost $150.04 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.6%

Value $758K (+27.6%) Shares 5,820 (+15.9%) Est. Cost $125.92 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%

Value $345K (+60.2%) Shares 2,566 (+30.2%) Est. Cost $115.20 Unrealized —

RSESX RUSSELL INV US STRATEGIC EQUITY S 0.3%

Value $327K (+58.7%) Shares 17,893 (+38.9%) Est. Cost $16.66 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.3%

Value $373K (+34.1%) Shares 1,503 (+8.7%) Est. Cost $219.44 Unrealized —

FBSPX FRANKLIN BSP PRIVATE CREDIT ADVISOR 1.2%

Value $1.572M (+6.3%) Shares 154,584 (+1.2%) Est. Cost $9.69 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $384K (+28.6%) Shares 4,240 (+13.6%) Est. Cost $110.32 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.3%

Value $353K (+21.3%) Shares 9,291 (+6.2%) Est. Cost $37.52 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.3%

Value $343K (+20.3%) Shares 927 (+4.3%) Est. Cost $350.58 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%

Value $303K (+22.3%) Shares 1,144 (+8.1%) Est. Cost $285.67 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.4%

Value $492K (+11.9%) Shares 11,907 (+8.2%) Est. Cost $42.58 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.4%

Value $498K (+9.9%) Shares 11,509 (+6.3%) Est. Cost $44.58 Unrealized —

SLASX SELECTED AMERICAN SHARES S 0.2%

Value $291K (+10.8%) Shares 6,622 (+6.0%) Est. Cost $43.60 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%

Value $728K (+2.7%) Shares 16,066 (+3.9%) Est. Cost $43.56 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%

Value $343K (+2.7%) Shares 13,582 (+3.0%) Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLEX	FIRST TRUST ALT OPPORTUNITIES FD I	316,441 (+1082.3%)	$8.8M (+1103.1%)	6.9%	$27.77	—	COM	75943J100
QQQ	INVESCO QQQ TR	10,942 (+484.5%)	$8.058M (+645.4%)	6.3%	$715.72	—	COM	46090E103
VOO	VANGUARD S&P 500 ETF	7,944 (+715.6%)	$5.456M (+837.5%)	4.3%	$679.84	—	COM	922908363
SPHQ	INVESCO S&P 500 QUALITY ETF	52,427 (+6.6%)	$4.724M (+27.7%)	3.7%	$75.99	—	COM	46137V241
IEFA	ISHARES CORE MSCI EAFE ETF	15,787 (+171.3%)	$1.525M (+189.5%)	1.2%	$101.52	—	COM	46432F842
SOXX	ISHARES SEMICONDUCTOR ETF	2,428 (+12.0%)	$1.556M (+118.3%)	1.2%	$364.96	—	COM	464287523
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	49,288 (+41.5%)	$2.08M (+50.1%)	1.6%	$43.58	—	COM	45782C870
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	30,019 (+61.5%)	$1.293M (+73.4%)	1.0%	$45.65	—	COM	45782C417
FTPCX	FIRST TRUST PRIVATE CREDIT I	85,838 (+107.1%)	$838K (+106.1%)	0.7%	$9.78	—	COM	33741K209
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	11,308 (+143.2%)	$682K (+167.4%)	0.5%	$58.05	—	COM	46138E222
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	10,788 (+156.3%)	$608K (+156.6%)	0.5%	$56.30	—	COM	46138E644
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	19,912 (+19.3%)	$963K (+36.8%)	0.8%	$43.92	—	COM	46138G300
XSMO	INVESCO S & P SMLCP MOMENTM ETF	11,603 (+5.1%)	$1.086M (+29.4%)	0.9%	$81.49	—	COM	46137V498
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	6,764 (+5.3%)	$1.151M (+23.6%)	0.9%	$150.04	—	COM	46137V464
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	5,820 (+15.9%)	$758K (+27.6%)	0.6%	$125.92	—	COM	46137V225
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,566 (+30.2%)	$345K (+60.2%)	0.3%	$115.20	—	COM	33734X192
RSESX	RUSSELL INV US STRATEGIC EQUITY S	17,893 (+38.9%)	$327K (+58.7%)	0.3%	$16.66	—	COM	78249R826
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,503 (+8.7%)	$373K (+34.1%)	0.3%	$219.44	—	COM	33733E203
FBSPX	FRANKLIN BSP PRIVATE CREDIT ADVISOR	154,584 (+1.2%)	$1.572M (+6.3%)	1.2%	$9.69	—	COM	35242N202
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,240 (+13.6%)	$384K (+28.6%)	0.3%	$110.32	—	COM	464287515
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,291 (+6.2%)	$353K (+21.3%)	0.3%	$37.52	—	COM	37954Y715
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	927 (+4.3%)	$343K (+20.3%)	0.3%	$350.58	—	COM	922908769
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,144 (+8.1%)	$303K (+22.3%)	0.2%	$285.67	—	COM	33733E302
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,907 (+8.2%)	$492K (+11.9%)	0.4%	$42.58	—	COM	45782C318
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,509 (+6.3%)	$498K (+9.9%)	0.4%	$44.58	—	COM	45782C748
SLASX	SELECTED AMERICAN SHARES S	6,622 (+6.0%)	$291K (+10.8%)	0.2%	$43.60	—	COM	816221105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,066 (+3.9%)	$728K (+2.7%)	0.6%	$43.56	—	COM	81369Y886
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	13,582 (+3.0%)	$343K (+2.7%)	0.3%	$25.33	—	COM	46435U515

Exited Positions (6)

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value $525K Shares 7,664 Est. Cost $83.04 Unrealized —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.4%

Value $491K Shares 10,060 Est. Cost $60.14 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.2%

Value $245K Shares 3,415 Est. Cost $71.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $244K Shares 1,440 Est. Cost $138.74 Unrealized —

MGFIX AMG GW&K ESG BOND N 0.2%

Value $218K Shares 10,021 Est. Cost $21.76 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%

Value $211K Shares 4,303 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES MSCI ACWI EX U.S. ETF	7,664	$525K	0.4%	$83.04	—	—	464288240
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	10,060	$491K	0.4%	$60.14	—	—	45782C698
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,415	$245K	0.2%	$71.61	—	—	003264108
XOM	EXXON MOBIL CORP	1,440	$244K	0.2%	$138.74	—	—	30231G102
MGFIX	AMG GW&K ESG BOND N	10,021	$218K	0.2%	$21.76	—	—	00170L842
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	4,303	$211K	0.2%	$48.57	—	—	808524755

Decreased Positions (33)

USFR WISDOMTREE FLOATING RATETREASURY FUND 5.7%

Value $7.289M (-52.9%) Shares 144,774 (-53.0%) Est. Cost $50.33 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.5%

Value $8.299M (-41.6%) Shares 110,796 (-43.0%) Est. Cost $72.44 Unrealized —

COWZ PACER US CASH COWS 100 ETF 4.6%

Value $5.842M (-47.0%) Shares 93,919 (-46.7%) Est. Cost $61.42 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 2.1%

Value $2.735M (-60.5%) Shares 53,802 (-61.5%) Est. Cost $48.83 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 1.5%

Value $1.868M (-43.6%) Shares 1,868,224 (-43.6%) Est. Cost $1.07 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.0%

Value $1.24M (-39.3%) Shares 10,983 (-44.4%) Est. Cost $116.68 Unrealized —

AAPL APPLE INC 0.6%

Value $778K (-42.0%) Shares 2,690 (-49.1%) Est. Cost $265.58 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value $1.306M (-28.9%) Shares 4,311 (-44.3%) Est. Cost $266.50 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.1%

Value $2.653M (-16.2%) Shares 7,739 (-41.3%) Est. Cost $260.75 Unrealized —

NWFFX AMERICAN FUNDS NEW WORLD F1 0.6%

Value $704K (-40.6%) Shares 6,535 (-49.7%) Est. Cost $93.08 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.9%

Value $1.136M (-26.6%) Shares 36,824 (-26.8%) Est. Cost $38.28 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%

Value $532K (-42.7%) Shares 15,271 (-49.8%) Est. Cost $30.89 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%

Value $296K (-48.6%) Shares 6,196 (-52.0%) Est. Cost $46.85 Unrealized —

GOOGL ALPHABET INC CLASS A 0.3%

Value $414K (-37.8%) Shares 1,158 (-49.9%) Est. Cost $305.65 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.3%

Value $325K (-37.2%) Shares 10,829 (-38.2%) Est. Cost $31.82 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $241K (-44.0%) Shares 8,707 (-50.0%) Est. Cost $24.84 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.2%

Value $273K (-40.0%) Shares 899 (-48.2%) Est. Cost $262.64 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.4%

Value $561K (-20.9%) Shares 8,544 (-43.8%) Est. Cost $49.29 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.4%

Value $538K (+37.2%) Shares 5,658 (-1.5%) Est. Cost $65.28 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER 1.8%

Value $2.348M (+5.9%) Shares 50,590 (-1.6%) Est. Cost $48.29 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%

Value $360K (+21.7%) Shares 7,929 (-3.0%) Est. Cost $40.49 Unrealized —

VEXAX VANGUARD EXTENDED MARKET INDEX ADMIRAL 0.5%

Value $600K (+11.2%) Shares 3,210 (-7.0%) Est. Cost $178.09 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.3%

Value $436K (+13.0%) Shares 15,052 (-2.1%) Est. Cost $27.79 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%

Value $492K (+11.3%) Shares 3,316 (-6.7%) Est. Cost $127.74 Unrealized —

SGUXX SCHWAB GOVERNMENT MONEY ULTRA 0.4%

Value $463K (-6.8%) Shares 463,478 (-6.8%) Est. Cost $1.21 Unrealized —

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.3%

Value $397K (+9.0%) Shares 6,647 (-10.6%) Est. Cost $52.01 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value $296K (-8.9%) Shares 12,216 (-8.9%) Est. Cost $24.24 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.8%

Value $961K (-2.8%) Shares 11,869 (-50.0%) Est. Cost $49.96 Unrealized —

ABRZX INVESCO BALANCED-RISK ALLOCATION A 0.2%

Value $207K (-10.9%) Shares 21,649 (-14.3%) Est. Cost $9.19 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 1.2%

Value $1.576M (+1.4%) Shares 32,287 (-4.5%) Est. Cost $59.43 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%

Value $204K (-9.6%) Shares 2,773 (-9.3%) Est. Cost $81.75 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.5%

Value $591K (-2.5%) Shares 7,146 (-2.4%) Est. Cost $84.94 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.3%

Value $366K (+0.3%) Shares 8,011 (-6.1%) Est. Cost $47.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATETREASURY FUND	144,774 (-53.0%)	$7.289M (-52.9%)	5.7%	$50.33	—	COM	97717Y527
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	110,796 (-43.0%)	$8.299M (-41.6%)	6.5%	$72.44	—	COM	46138E354
COWZ	PACER US CASH COWS 100 ETF	93,919 (-46.7%)	$5.842M (-47.0%)	4.6%	$61.42	—	COM	69374H881
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	53,802 (-61.5%)	$2.735M (-60.5%)	2.1%	$48.83	—	COM	46138E362
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	1,868,224 (-43.6%)	$1.868M (-43.6%)	1.5%	$1.07	—	COM	808515605
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	10,983 (-44.4%)	$1.24M (-39.3%)	1.0%	$116.68	—	COM	46137V472
AAPL	APPLE INC	2,690 (-49.1%)	$778K (-42.0%)	0.6%	$265.58	—	COM	037833100
QQQM	INVESCO NASDAQ 100 ETF	4,311 (-44.3%)	$1.306M (-28.9%)	1.0%	$266.50	—	COM	46138G649
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,739 (-41.3%)	$2.653M (-16.2%)	2.1%	$260.75	—	COM	46432F396
NWFFX	AMERICAN FUNDS NEW WORLD F1	6,535 (-49.7%)	$704K (-40.6%)	0.6%	$93.08	—	COM	649280401
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	36,824 (-26.8%)	$1.136M (-26.6%)	0.9%	$38.28	—	COM	78468R200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,271 (-49.8%)	$532K (-42.7%)	0.4%	$30.89	—	COM	808524409
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	6,196 (-52.0%)	$296K (-48.6%)	0.2%	$46.85	—	COM	45782C383
GOOGL	ALPHABET INC CLASS A	1,158 (-49.9%)	$414K (-37.8%)	0.3%	$305.65	—	COM	02079K305
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,829 (-38.2%)	$325K (-37.2%)	0.3%	$31.82	—	COM	46137V373
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,707 (-50.0%)	$241K (-44.0%)	0.2%	$24.84	—	COM	808524805
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	899 (-48.2%)	$273K (-40.0%)	0.2%	$262.64	—	COM	922908751
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	8,544 (-43.8%)	$561K (-20.9%)	0.4%	$49.29	—	COM	37954Y632
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	5,658 (-1.5%)	$538K (+37.2%)	0.4%	$65.28	—	COM	26922A289
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	50,590 (-1.6%)	$2.348M (+5.9%)	1.8%	$48.29	—	COM	45782C797
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,929 (-3.0%)	$360K (+21.7%)	0.3%	$40.49	—	COM	46138G631
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	3,210 (-7.0%)	$600K (+11.2%)	0.5%	$178.09	—	COM	922908694
SCHB	SCHWAB U.S. BROAD MARKETETF	15,052 (-2.1%)	$436K (+13.0%)	0.3%	$27.79	—	COM	808524102
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,316 (-6.7%)	$492K (+11.3%)	0.4%	$127.74	—	COM	464287804
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	463,478 (-6.8%)	$463K (-6.8%)	0.4%	$1.21	—	COM	808515498
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	6,647 (-10.6%)	$397K (+9.0%)	0.3%	$52.01	—	COM	46137V852
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	12,216 (-8.9%)	$296K (-8.9%)	0.2%	$24.24	—	COM	46435UAA9
TQQQ	PROSHARES ULTRAPRO QQQ	11,869 (-50.0%)	$961K (-2.8%)	0.8%	$49.96	—	COM	74347X831
ABRZX	INVESCO BALANCED-RISK ALLOCATION A	21,649 (-14.3%)	$207K (-10.9%)	0.2%	$9.19	—	COM	00141V747
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	32,287 (-4.5%)	$1.576M (+1.4%)	1.2%	$59.43	—	COM	45782C813
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	2,773 (-9.3%)	$204K (-9.6%)	0.2%	$81.75	—	COM	921937835
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	7,146 (-2.4%)	$591K (-2.5%)	0.5%	$84.94	—	COM	92206C870
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	8,011 (-6.1%)	$366K (+0.3%)	0.3%	$47.77	—	COM	45782C680

Unchanged Positions (17)

SPMO INVESCO S&P 500 MOMENTUMETF 3.2%

Value $4.076M Shares 25,231 Est. Cost $118.18 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 3.1%

Value $3.989M Shares 80,602 Est. Cost $46.85 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 2.1%

Value $2.723M Shares 59,335 Est. Cost $43.56 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.3%

Value $387K Shares 3,720 Est. Cost $62.10 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.5%

Value $657K Shares 33,990 Est. Cost $19.30 Unrealized —

SWSSX SCHWAB SMALL CAP INDEX 0.2%

Value $270K Shares 5,524 Est. Cost $41.09 Unrealized —

DODFX DODGE & COX INTERNATIONAL STOCK I 0.3%

Value $412K Shares 22,076 Est. Cost $16.81 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.3%

Value $415K Shares 7,036 Est. Cost $55.96 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $261K Shares 1,587 Est. Cost $169.50 Unrealized —

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.2%

Value $300K Shares 10,000 Est. Cost $28.90 Unrealized —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.2%

Value $311K Shares 5,900 Est. Cost $50.00 Unrealized —

NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.3%

Value $359K Shares 11,500 Est. Cost $31.39 Unrealized —

MSCI MSCI INC 0.5%

Value $693K Shares 1,237 Est. Cost $559.99 Unrealized —

BALT INNOVATOR DEFINED WEALTHSHIELD ETF 0.4%

Value $547K Shares 15,966 Est. Cost $35.05 Unrealized —

ZFEB INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY 0.3%

Value $325K Shares 12,500 Est. Cost $27.73 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value $676K Shares 11,960 Est. Cost $57.81 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value $302K Shares 12,468 Est. Cost $24.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO S&P 500 MOMENTUMETF	25,231	$4.076M	3.2%	$118.18	—	COM	46138E339
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	80,602	$3.989M	3.1%	$46.85	—	COM	45782C508
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	59,335	$2.723M	2.1%	$43.56	—	COM	45782C540
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	3,720	$387K	0.3%	$62.10	—	COM	46137V639
SWPPX	SCHWAB S&P 500 INDEX	33,990	$657K	0.5%	$19.30	—	COM	808509855
SWSSX	SCHWAB SMALL CAP INDEX	5,524	$270K	0.2%	$41.09	—	COM	808509848
DODFX	DODGE & COX INTERNATIONAL STOCK I	22,076	$412K	0.3%	$16.81	—	COM	256206103
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	7,036	$415K	0.3%	$55.96	—	COM	45782C466
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,587	$261K	0.2%	$169.50	—	COM	464287150
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,000	$300K	0.2%	$28.90	—	COM	45784N841
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	5,900	$311K	0.2%	$50.00	—	COM	45782C433
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	11,500	$359K	0.3%	$31.39	—	COM	45784N205
MSCI	MSCI INC	1,237	$693K	0.5%	$559.99	—	COM	55354G100
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	15,966	$547K	0.4%	$35.05	—	COM	45783Y855
ZFEB	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY	12,500	$325K	0.3%	$27.73	—	COM	45784N775
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11,960	$676K	0.5%	$57.81	—	COM	46641Q332
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,468	$302K	0.2%	$24.64	—	COM	46435GAA0