Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLTR	VANECK IG FLOATING RATE ETF	127,060 (+146.4%)	$3.251M (+146.2%)	2.9%	$25.59	$25.54	+0.2%	ETF	92189F486
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	20,450 (+129.6%)	$2.29M (+126.1%)	2.0%	$111.97	$114.40	-2.1%	ETF	97717W208
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	52,064 (+61.3%)	$2.587M (+64.1%)	2.3%	$49.68	$47.22	+5.2%	ETF	45782C813
COWZ	PACER US CASH COWS 100 ETF	99,992 (+6.5%)	$6.675M (+14.3%)	6.0%	$66.76	$61.34	+8.8%	ETF	69374H881
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	59,619 (+17.8%)	$2.855M (+21.6%)	2.5%	$47.89	$43.98	+8.9%	ETF	45782C797
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	15,008 (+39.1%)	$890K (+46.5%)	0.8%	$59.31	$58.41	+1.5%	ETF	46138E644
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	150,096 (+3.7%)	$7.563M (+3.8%)	6.7%	$50.39	$50.36	+0.1%	ETF	97717Y527
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	15,089 (+33.4%)	$921K (+35.1%)	0.8%	$61.04	$59.23	+3.1%	ETF	46138E222
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,955 (+11.6%)	$923K (+28.1%)	0.8%	$103.09	$78.73	+30.9%	ETF	33734X846
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,886 (+1.9%)	$2.502M (-5.7%)	2.2%	$317.33	$252.23	+25.8%	ETF	46432F396
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	11,051 (+37.9%)	$516K (+41.0%)	0.5%	$46.65	$43.75	+6.6%	ETF	45782C680
SPHQ	INVESCO S&P 500 QUALITY ETF	54,420 (+3.8%)	$4.576M (-3.1%)	4.1%	$84.08	$75.42	+11.5%	ETF	46137V241
NVDA	NVIDIA CORP	4,130 (+3.5%)	$943K (+18.2%)	0.8%	$228.38	$205.90	+10.9%	COM	67066G104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,185 (+18.6%)	$798K (+18.1%)	0.7%	$56.22	$57.18	-1.7%	ETF	46641Q332
QQQM	INVESCO NASDAQ 100 ETF	4,681 (+8.6%)	$1.426M (+9.2%)	1.3%	$304.65	$254.61	+19.7%	ETF	46138G649
SOXX	ISHARES SEMICONDUCTOR ETF	2,531 (+4.2%)	$1.439M (-7.5%)	1.3%	$568.55	$328.40	+73.2%	ETF	464287523
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	116,357 (+5.0%)	$8.204M (-1.1%)	7.3%	$70.51	$73.14	-3.6%	ETF	46138E354
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	11,887 (+8.2%)	$1.327M (+7.1%)	1.2%	$111.65	$105.44	+5.9%	ETF	46137V472
SPMO	INVESCO S&P 500 MOMENTUM ETF	26,337 (+4.4%)	$3.992M (-2.1%)	3.6%	$151.58	$120.81	+25.5%	ETF	46138E339
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,023 (+1.3%)	$622K (-11.4%)	0.6%	$154.61	$171.28	-9.7%	ETF	46137V100
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUN	2,172 (+36.0%)	$385K (+25.6%)	0.3%	$177.11	$185.92	-4.7%	ETF	33737A108
CALF	PACER US SMALL CAP CASH COWS 100 ETF	21,706 (+1.7%)	$1.156M (+7.1%)	1.0%	$53.28	$48.37	+10.1%	ETF	69374H857
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	8,363 (+23.6%)	$1.227M (+6.6%)	1.1%	$146.75	$142.23	+3.2%	ETF	46137V464
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,624 (+8.1%)	$442K (+18.7%)	0.4%	$272.26	$205.79	+32.3%	ETF	33733E203
GLD	SPDR GOLD SHARES	3,205 (+2.5%)	$1.221M (+6.0%)	1.1%	$380.84	$413.70	-7.9%	ETF	78463V107
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	11,126 (+13.2%)	$521K (+15.2%)	0.5%	$46.86	$45.41	+3.2%	ETF	45782C656
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	7,528 (+13.3%)	$457K (+15.1%)	0.4%	$60.76	$50.47	+20.4%	ETF	46137V852
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	11,886 (+26.4%)	$323K (+13.0%)	0.3%	$27.14	$29.25	-7.2%	ETF	37954Y236
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	22,236 (+11.7%)	$999K (+3.7%)	0.9%	$44.92	$43.48	+3.3%	ETF	46138G300
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	15,161 (+11.6%)	$378K (+10.3%)	0.3%	$24.96	$25.39	-1.7%	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,585 (+11.2%)	$328K (+10.7%)	0.3%	$24.12	$24.26	-0.6%	ETF	46435UAA9
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,159 (+1.3%)	$334K (+10.4%)	0.3%	$288.45	$271.18	+6.4%	ETF	33733E302
XSMO	INVESCO S & P SMLCP MOMENTM ETF	12,986 (+11.9%)	$1.059M (-2.5%)	0.9%	$81.58	$75.30	+8.3%	ETF	46137V498
MU	MICRON TECHNOLOGY INC	326 (+16.4%)	$347K (+7.4%)	0.3%	$1065.11	$778.11	+36.9%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	1,043 (+4.3%)	$265K (+6.7%)	0.2%	$254.02	$281.03	-9.6%	COM	21037T109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,717 (+4.6%)	$342K (-2.9%)	0.3%	$35.23	$36.38	-3.2%	ETF	37954Y715

Exited Positions (33)

VFLEX FIRST TRUST ALT OPPORTUNITIES FD I 7.8%

Value $8.8M Shares 316,441 Share Price $27.81 Est. Cost/Share $27.77 Unrealized @ Report Date —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 1.7%

Value $1.868M Shares 1,868,224 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —

FBSPX FRANKLIN BSP PRIVATE CREDIT ADVISOR 1.4%

Value $1.572M Shares 154,584 Share Price $10.17 Est. Cost/Share $9.69 Unrealized @ Report Date —

FTPCX FIRST TRUST PRIVATE CREDIT I 0.7%

Value $838K Shares 85,838 Share Price $9.76 Est. Cost/Share $9.78 Unrealized @ Report Date —

NWFFX AMERICAN FUNDS NEW WORLD F1 0.6%

Value $704K Shares 6,535 Share Price $107.75 Est. Cost/Share $93.08 Unrealized @ Report Date —

RETSX RUSSELL INV TAX-MANAGED US LARGE CAP S 0.6%

Value $674K Shares 6,453 Share Price $104.41 Est. Cost/Share $104.41 Unrealized @ Report Date —

SWPPX SCHWAB S&P 500 INDEX 0.6%

Value $657K Shares 33,990 Share Price $19.32 Est. Cost/Share $19.30 Unrealized @ Report Date —

VEXAX VANGUARD EXTENDED MARKET INDEX ADMIRAL 0.5%

Value $600K Shares 3,210 Share Price $186.79 Est. Cost/Share $178.09 Unrealized @ Report Date —

SGUXX SCHWAB GOVERNMENT MONEY ULTRA 0.4%

Value $463K Shares 463,478 Share Price $1.00 Est. Cost/Share $1.21 Unrealized @ Report Date —

SCHB SCHWAB U.S. BROAD MARKETETF 0.4%

Value $436K Shares 15,052 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

DODFX DODGE & COX INTERNATIONAL STOCK I 0.4%

Value $412K Shares 22,076 Share Price $18.66 Est. Cost/Share $16.81 Unrealized @ Report Date —

BGRFX BARON GENERATIONAL GROWTH RETAIL 0.3%

Value $369K Shares 6,789 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —

RTNSX RUSSELL INV TAX-MANAGED INTL EQ S 0.3%

Value $328K Shares 20,632 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

RSESX RUSSELL INV US STRATEGIC EQUITY S 0.3%

Value $327K Shares 17,893 Share Price $18.30 Est. Cost/Share $16.66 Unrealized @ Report Date —

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

Value $325K Shares 10,829 Share Price $29.98 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.5%

SLASX SELECTED AMERICAN SHARES S 0.3%

Value $291K Shares 6,622 Share Price $43.91 Est. Cost/Share $43.60 Unrealized @ Report Date —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%

Value $270K Shares 2,165 Share Price $124.79 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

SWSSX SCHWAB SMALL CAP INDEX 0.2%

Value $270K Shares 5,524 Share Price $48.81 Est. Cost/Share $41.09 Unrealized @ Report Date —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.2%

Value $265K Shares 1,018 Share Price $260.71 * Est. Cost/Share $235.09 Unrealized @ Report Date -15.8%

RLVSX RUSSELL INV TAX-EXEMPT BOND S 0.2%

Value $234K Shares 10,625 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —

ABRZX INVESCO BALANCED-RISK ALLOCATION A 0.2%

Value $207K Shares 21,649 Share Price $9.55 Est. Cost/Share $9.19 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%

Value $204K Shares 2,773 Share Price $73.41 * Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

TGVAX THORNBURG INTERNATIONAL EQUITY A 0.2%

Value $203K Shares 5,717 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.2%

Value $202K Shares 552 Share Price $365.70 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

RTHSX RUSSELL INV TAX-EXEMPT HIGH YIELD BD S 0.1%

Value $123K Shares 12,522 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —

— US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 0.1%

Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%

Value $87,912 Shares 87,912 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 0.1%

Value $64,416 Shares 65,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 0.1%

Value $56,885 Shares 60,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.0%

Value $52,619 Shares 52,619 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 0.0%

Value $0 Shares 33,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SSTY SURE TRACE SEC CORP 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 0.0%

Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLEX	FIRST TRUST ALT OPPORTUNITIES FD I	316,441	$8.8M	7.8%	$27.81	$27.77	—	—	75943J100
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	1,868,224	$1.868M	1.7%	$1.00	$1.07	—	—	808515605
FBSPX	FRANKLIN BSP PRIVATE CREDIT ADVISOR	154,584	$1.572M	1.4%	$10.17	$9.69	—	—	35242N202
FTPCX	FIRST TRUST PRIVATE CREDIT I	85,838	$838K	0.7%	$9.76	$9.78	—	—	33741K209
NWFFX	AMERICAN FUNDS NEW WORLD F1	6,535	$704K	0.6%	$107.75	$93.08	—	—	649280401
RETSX	RUSSELL INV TAX-MANAGED US LARGE CAP S	6,453	$674K	0.6%	$104.41	$104.41	—	—	782493720
SWPPX	SCHWAB S&P 500 INDEX	33,990	$657K	0.6%	$19.32	$19.30	—	—	808509855
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	3,210	$600K	0.5%	$186.79	$178.09	—	—	922908694
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	463,478	$463K	0.4%	$1.00	$1.21	—	—	808515498
SCHB	SCHWAB U.S. BROAD MARKETETF	15,052	$436K	0.4%	$28.96	$26.03	+12.6%	—	808524102
DODFX	DODGE & COX INTERNATIONAL STOCK I	22,076	$412K	0.4%	$18.66	$16.81	—	—	256206103
BGRFX	BARON GENERATIONAL GROWTH RETAIL	6,789	$369K	0.3%	$54.31	$54.31	—	—	068278209
RTNSX	RUSSELL INV TAX-MANAGED INTL EQ S	20,632	$328K	0.3%	$15.91	$15.91	—	—	78249R164
RSESX	RUSSELL INV US STRATEGIC EQUITY S	17,893	$327K	0.3%	$18.30	$16.66	—	—	78249R826
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,829	$325K	0.3%	$29.98 *	$29.73	-3.5%	—	46137V373
SLASX	SELECTED AMERICAN SHARES S	6,622	$291K	0.3%	$43.91	$43.60	—	—	816221105
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,165	$270K	0.2%	$124.79 *	$119.28	-1.3%	—	025072877
SWSSX	SCHWAB SMALL CAP INDEX	5,524	$270K	0.2%	$48.81	$41.09	—	—	808509848
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,018	$265K	0.2%	$260.71 *	$235.09	-15.8%	—	46137V845
RLVSX	RUSSELL INV TAX-EXEMPT BOND S	10,625	$234K	0.2%	$22.02	$22.02	—	—	782493837
ABRZX	INVESCO BALANCED-RISK ALLOCATION A	21,649	$207K	0.2%	$9.55	$9.19	—	—	00141V747
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	2,773	$204K	0.2%	$73.41 *	$74.43	-5.7%	—	921937835
TGVAX	THORNBURG INTERNATIONAL EQUITY A	5,717	$203K	0.2%	$35.44	$35.44	—	—	885215657
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	552	$202K	0.2%	$365.70 *	$340.62	-0.8%	—	922908595
RTHSX	RUSSELL INV TAX-EXEMPT HIGH YIELD BD S	12,522	$123K	0.1%	$9.82	$9.82	—	—	78249R123
—	US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26	100,000	$100K	0.1%	$1.00	$1.00	—	—	91282CHU8
SNVXX	SCHWAB GOVERNMENT MONEY INV	87,912	$87,912	0.1%	$1.00	$1.00	—	—	808515613
—	US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27	65,000	$64,416	0.1%	$0.99	$0.99	—	—	91282CLL3
—	US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28	60,000	$56,885	0.1%	$0.95	$0.95	—	—	91282CBJ9
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	52,619	$52,619	0.0%	$1.00	$1.00	—	—	808515696
—	TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12	33,000	$0	0.0%	$0.00	—	—	—	87304R100
SSTY	SURE TRACE SEC CORP	10,000	$0	0.0%	$0.00	—	—	—	86866W101
—	CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16	30,000	$0	0.0%	$0.00	—	—	—	15117L101

Decreased Positions (30)

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.5%

Value $1.699M (-37.9%) Shares 35,254 (-34.5%) Share Price $48.18 Est. Cost/Share $49.29 Unrealized @ Report Date -2.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 1.9%

Value $2.094M (-11.5%) Shares 64,183 (-2.0%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.8%

Value $872K (-23.2%) Shares 28,286 (-23.2%) Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%

Value $561K (-23.0%) Shares 14,218 (-11.5%) Share Price $39.44 Est. Cost/Share $44.35 Unrealized @ Report Date -11.1%

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.3%

Value $384K (-28.6%) Shares 4,514 (-20.2%) Share Price $85.04 Est. Cost/Share $64.67 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 1.2%

Value $1.378M (-9.6%) Shares 14,223 (-9.9%) Share Price $96.88 Est. Cost/Share $93.24 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.5%

Value $516K (+35.9%) Shares 1,007 (-1.2%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

TQQQ PROSHARES ULTRAPRO QQQ 0.7%

Value $828K (-13.8%) Shares 10,615 (-10.6%) Share Price $78.03 Est. Cost/Share $51.90 Unrealized @ Report Date +50.4%

MSCI MSCI INC 0.5%

Value $572K (-17.4%) Shares 1,062 (-14.1%) Share Price $538.66 Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.5%

Value $509K (-13.9%) Shares 6,495 (-9.1%) Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value $221K (-26.9%) Shares 9,108 (-26.9%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date +0.0%

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

Value $459K (-13.7%) Shares 13,774 (-9.8%) Share Price $33.31 Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.4%

Value $416K (+20.4%) Shares 2,536 (-1.2%) Share Price $163.99 Est. Cost/Share $118.88 Unrealized @ Report Date +37.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $377K (-15.7%) Shares 4,643 (-14.0%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $434K (+12.9%) Shares 4,072 (-4.0%) Share Price $106.48 Est. Cost/Share $107.41 Unrealized @ Report Date -0.9%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 1.1%

Value $1.259M (-2.6%) Shares 28,584 (-4.8%) Share Price $44.05 Est. Cost/Share $40.93 Unrealized @ Report Date +7.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%

Value $310K (-9.7%) Shares 828 (-10.7%) Share Price $374.25 Est. Cost/Share $333.69 Unrealized @ Report Date +12.2%

IAU ISHARES GOLD TRUST 0.5%

Value $526K (-5.9%) Shares 6,737 (-9.0%) Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $214K (-11.2%) Shares 7,793 (-10.5%) Share Price $27.47 Est. Cost/Share $24.60 Unrealized @ Report Date +11.6%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.3%

Value $389K (-6.4%) Shares 6,551 (-5.8%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%

Value $336K (-6.6%) Shares 7,671 (-3.3%) Share Price $43.85 Est. Cost/Share $36.47 Unrealized @ Report Date +20.2%

GOOGL ALPHABET INC 0.4%

Value $393K (-5.1%) Shares 1,141 (-1.5%) Share Price $344.08 Est. Cost/Share $300.84 Unrealized @ Report Date +14.4%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 3.5%

Value $3.969M (-0.5%) Shares 78,249 (-2.9%) Share Price $50.72 Est. Cost/Share $46.41 Unrealized @ Report Date +9.3%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.9%

Value $2.099M (+0.9%) Shares 48,619 (-1.4%) Share Price $43.18 Est. Cost/Share $39.56 Unrealized @ Report Date +9.2%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.2%

Value $266K (-5.2%) Shares 8,192 (-7.6%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.5%

Value $547K (-2.4%) Shares 8,401 (-1.7%) Share Price $65.16 Est. Cost/Share $50.49 Unrealized @ Report Date +29.1%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.3%

Value $290K (-2.0%) Shares 5,924 (-4.4%) Share Price $48.96 Est. Cost/Share $44.79 Unrealized @ Report Date +9.3%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.4%

Value $1.537M (+0.3%) Shares 14,520 (-2.2%) Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

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

Value $493K (+0.3%) Shares 11,677 (-1.9%) Share Price $42.26 Est. Cost/Share $39.25 Unrealized @ Report Date +7.7%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.2%

Value $242K (+0.5%) Shares 317 (-1.6%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	35,254 (-34.5%)	$1.699M (-37.9%)	1.5%	$48.18	$49.29	-2.2%	ETF	46138E362
SCHA	SCHWAB U.S. SMALL-CAP ETF	64,183 (-2.0%)	$2.094M (-11.5%)	1.9%	$32.63	$33.05	-1.3%	ETF	808524607
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	28,286 (-23.2%)	$872K (-23.2%)	0.8%	$30.84	$30.77	+0.2%	ETF	78468R200
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	14,218 (-11.5%)	$561K (-23.0%)	0.5%	$39.44	$44.35	-11.1%	ETF	81369Y886
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	4,514 (-20.2%)	$384K (-28.6%)	0.3%	$85.04	$64.67	—	ETF	26922A289
IEFA	ISHARES CORE MSCI EAFE ETF	14,223 (-9.9%)	$1.378M (-9.6%)	1.2%	$96.88	$93.24	+3.9%	ETF	46432F842
MSFT	MICROSOFT CORP	1,007 (-1.2%)	$516K (+35.9%)	0.5%	$512.90	$404.60	+26.8%	COM	594918104
TQQQ	PROSHARES ULTRAPRO QQQ	10,615 (-10.6%)	$828K (-13.8%)	0.7%	$78.03	$51.90	+50.4%	ETF	74347X831
MSCI	MSCI INC	1,062 (-14.1%)	$572K (-17.4%)	0.5%	$538.66	$559.99	-3.8%	COM	55354G100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	6,495 (-9.1%)	$509K (-13.9%)	0.5%	$78.31	$84.03	-6.8%	ETF	92206C870
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,108 (-26.9%)	$221K (-26.9%)	0.2%	$24.24	$24.24	+0.0%	ETF	46435GAA0
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,774 (-9.8%)	$459K (-13.7%)	0.4%	$33.31	$30.19	+10.3%	ETF	808524409
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,536 (-1.2%)	$416K (+20.4%)	0.4%	$163.99	$118.88	+37.9%	ETF	33734X192
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,643 (-14.0%)	$377K (-15.7%)	0.3%	$81.16	$79.71	+1.8%	ETF	46434G103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,072 (-4.0%)	$434K (+12.9%)	0.4%	$106.48	$107.41	-0.9%	ETF	464287515
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	28,584 (-4.8%)	$1.259M (-2.6%)	1.1%	$44.05	$40.93	+7.6%	ETF	45782C417
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	828 (-10.7%)	$310K (-9.7%)	0.3%	$374.25	$333.69	+12.2%	ETF	922908769
IAU	ISHARES GOLD TRUST	6,737 (-9.0%)	$526K (-5.9%)	0.5%	$78.10	$84.89	-8.0%	ETF	464285204
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,793 (-10.5%)	$214K (-11.2%)	0.2%	$27.47	$24.60	+11.6%	ETF	808524805
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	6,551 (-5.8%)	$389K (-6.4%)	0.3%	$59.31	$58.77	+0.9%	ETF	922042858
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,671 (-3.3%)	$336K (-6.6%)	0.3%	$43.85	$36.47	+20.2%	ETF	46138G631
GOOGL	ALPHABET INC	1,141 (-1.5%)	$393K (-5.1%)	0.4%	$344.08	$300.84	+14.4%	CAP STK CL A	02079K305
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	78,249 (-2.9%)	$3.969M (-0.5%)	3.5%	$50.72	$46.41	+9.3%	ETF	45782C508
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	48,619 (-1.4%)	$2.099M (+0.9%)	1.9%	$43.18	$39.56	+9.2%	ETF	45782C870
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	8,192 (-7.6%)	$266K (-5.2%)	0.2%	$32.53	$31.72	+2.5%	ETF	808524797
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	8,401 (-1.7%)	$547K (-2.4%)	0.5%	$65.16	$50.49	+29.1%	ETF	37954Y632
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	5,924 (-4.4%)	$290K (-2.0%)	0.3%	$48.96	$44.79	+9.3%	ETF	45782C383
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	14,520 (-2.2%)	$1.537M (+0.3%)	1.4%	$105.84	$99.57	+6.3%	ETF	315912808
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,677 (-1.9%)	$493K (+0.3%)	0.4%	$42.26	$39.25	+7.7%	ETF	45782C318
SPY	STATE STREET SPDR S&P 500 ETF TRUST	317 (-1.6%)	$242K (+0.5%)	0.2%	$762.63	$725.01	+5.2%	ETF	78462F103

Unchanged Positions (20)

AAPL APPLE INC 0.8%

Value $891K Shares 2,676 Share Price $333.02 Est. Cost/Share $264.25 Unrealized @ Report Date +26.0%

VOO VANGUARD S&P 500 ETF 4.9%

Value $5.551M Shares 7,921 Share Price $700.86 Est. Cost/Share $661.10 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 7.2%

Value $8.13M Shares 10,990 Share Price $739.80 Est. Cost/Share $675.29 Unrealized @ Report Date +9.5%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 2.5%

Value $2.78M Shares 59,014 Share Price $47.11 Est. Cost/Share $42.70 Unrealized @ Report Date +10.3%

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

Value $451K Shares 3,316 Share Price $136.02 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.7%

Value $796K Shares 5,874 Share Price $135.46 Est. Cost/Share $120.56 Unrealized @ Report Date +12.4%

AMZN AMAZON.COM INC 0.4%

Value $420K Shares 1,687 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $256K Shares 899 Share Price $284.49 Est. Cost/Share $263.99 Unrealized @ Report Date +7.8%

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

Value $372K Shares 11,500 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.7%

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%

Value $427K Shares 7,036 Share Price $60.68 Est. Cost/Share $54.12 Unrealized @ Report Date +12.1%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.5%

Value $558K Shares 15,966 Share Price $34.95 Est. Cost/Share $33.27 Unrealized @ Report Date +5.0%

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.3%

Value $310K Shares 10,000 Share Price $31.02 Est. Cost/Share $27.46 Unrealized @ Report Date +12.9%

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.3%

Value $378K Shares 3,720 Share Price $101.69 Est. Cost/Share $58.13 Unrealized @ Report Date +74.9%

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.3%

Value $319K Shares 5,900 Share Price $54.06 Est. Cost/Share $47.82 Unrealized @ Report Date +13.0%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $241K Shares 1,428 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

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

Value $504K Shares 11,461 Share Price $43.99 Est. Cost/Share $41.49 Unrealized @ Report Date +6.0%

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.2%

Value $260K Shares 680 Share Price $382.19 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.3%

Value $330K Shares 12,500 Share Price $26.37 Est. Cost/Share $25.12 Unrealized @ Report Date +5.0%

DDFD INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER 0.2%

Value $204K Shares 10,000 Share Price $20.35 Est. Cost/Share $19.70 Unrealized @ Report Date +3.3%

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

Value $264K Shares 1,587 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,676	$891K	0.8%	$333.02	$264.25	+26.0%	COM	037833100
VOO	VANGUARD S&P 500 ETF	7,921	$5.551M	4.9%	$700.86	$661.10	+6.0%	ETF	922908363
QQQ	INVESCO QQQ TR	10,990	$8.13M	7.2%	$739.80	$675.29	+9.5%	ETF	46090E103
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	59,014	$2.78M	2.5%	$47.11	$42.70	+10.3%	ETF	45782C540
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,316	$451K	0.4%	$136.02	$119.59	+13.8%	ETF	464287804
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	5,874	$796K	0.7%	$135.46	$120.56	+12.4%	ETF	46137V225
AMZN	AMAZON.COM INC	1,687	$420K	0.4%	$249.15	$251.01	-0.7%	COM	023135106
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	899	$256K	0.2%	$284.49	$263.99	+7.8%	ETF	922908751
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	11,500	$372K	0.3%	$32.33	$28.95	+11.7%	ETF	45784N205
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	7,036	$427K	0.4%	$60.68	$54.12	+12.1%	ETF	45782C466
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	15,966	$558K	0.5%	$34.95	$33.27	+5.0%	ETF	45783Y855
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,000	$310K	0.3%	$31.02	$27.46	+12.9%	ETF	45784N841
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	3,720	$378K	0.3%	$101.69	$58.13	+74.9%	ETF	46137V639
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	5,900	$319K	0.3%	$54.06	$47.82	+13.0%	ETF	45782C433
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,428	$241K	0.2%	$169.04	$149.79	+12.9%	ETF	464287549
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,461	$504K	0.4%	$43.99	$41.49	+6.0%	ETF	45782C748
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	680	$260K	0.2%	$382.19	$334.50	+14.3%	ETF	78464A102
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	12,500	$330K	0.3%	$26.37	$25.12	+5.0%	ETF	45784N775
DDFD	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER	10,000	$204K	0.2%	$20.35	$19.70	+3.3%	ETF	45784N437
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,587	$264K	0.2%	$166.28	$147.58	+12.7%	ETF	464287150