Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	3,319	$392K	0.3%	$117.98	—	COM	372460105
DY	DYCOM INDS INC	502	$254K	0.2%	$505.59	—	COM	267475101
UJAN	INNOVATOR ETFS TRUST	4,547	$206K	0.2%	$45.33	—	US EQT ULTRA BF	45782C300
UAPR	INNOVATOR ETFS TRUST	5,803	$204K	0.2%	$35.11	—	US EQT ULTRA BF	45782C805
UJUL	INNOVATOR ETFS TRUST	4,973	$203K	0.2%	$40.77	—	US EQT ULTRA BF	45782C839

Increased Positions (25)

VOO VANGUARD INDEX FDS 16.0%

Value $20.84M (+19.2%) Shares 30,346 (+3.7%) Est. Cost $628.36 Unrealized —

XUSP INNOVATOR ETFS TRUST 6.6%

Value $8.608M (+24.4%) Shares 163,464 (+4.3%) Est. Cost $47.57 Unrealized —

VO VANGUARD INDEX FDS 7.3%

Value $9.512M (+17.6%) Shares 118,055 (+319.3%) Est. Cost $130.54 Unrealized —

SFLR INNOVATOR ETFS TRUST 7.1%

Value $9.327M (+15.5%) Shares 241,758 (+6.0%) Est. Cost $36.77 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $7.381M (+19.3%) Shares 24,350 (+3.1%) Est. Cost $259.38 Unrealized —

IEFA ISHARES TR 9.1%

Value $11.84M (+11.2%) Shares 122,591 (+4.2%) Est. Cost $89.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $7.052M (+19.4%) Shares 149,416 (+1.7%) Est. Cost $44.51 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 4.1%

Value $5.4M (+24.9%) Shares 144,155 (+5.3%) Est. Cost $32.20 Unrealized —

IFLR INNOVATOR ETFS TRUST 3.0%

Value $3.927M (+15.0%) Shares 74,018 (+9.2%) Est. Cost $50.63 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value $12.85M (+3.5%) Shares 175,099 (+3.9%) Est. Cost $74.02 Unrealized —

BALT INNOVATOR ETFS TRUST 2.4%

Value $3.152M (+7.1%) Shares 91,974 (+4.6%) Est. Cost $33.54 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.0%

Value $3.966M (+4.5%) Shares 145,115 (+4.1%) Est. Cost $27.57 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.9%

Value $1.198M (+14.3%) Shares 36,556 (+1.3%) Est. Cost $28.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $502K (+23.0%) Shares 20,800 (+23.6%) Est. Cost $24.33 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.365M (+5.6%) Shares 52,820 (+3.4%) Est. Cost $25.48 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $700K (+10.8%) Shares 35,875 (+10.8%) Est. Cost $19.55 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $639K (+11.3%) Shares 32,558 (+11.4%) Est. Cost $19.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $551K (+13.1%) Shares 27,076 (+13.4%) Est. Cost $20.55 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.3%

Value $339K (+14.3%) Shares 12,554 (+11.5%) Est. Cost $26.43 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.3%

Value $349K (+12.5%) Shares 9,563 (+2.7%) Est. Cost $34.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $789K (+4.6%) Shares 24,897 (+1.2%) Est. Cost $27.48 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $536K (+5.1%) Shares 11,719 (+3.1%) Est. Cost $44.54 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.2%

Value $257K (+9.7%) Shares 7,127 (+3.4%) Est. Cost $34.00 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value $627K (+3.5%) Shares 23,950 (+3.8%) Est. Cost $26.49 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $227K (+5.3%) Shares 10,429 (+5.0%) Est. Cost $21.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,346 (+3.7%)	$20.84M (+19.2%)	16.0%	$628.36	—	S&P 500 ETF SHS	922908363
XUSP	INNOVATOR ETFS TRUST	163,464 (+4.3%)	$8.608M (+24.4%)	6.6%	$47.57	—	UNCAPPED ACCLRTD	45783Y699
VO	VANGUARD INDEX FDS	118,055 (+319.3%)	$9.512M (+17.6%)	7.3%	$130.54	—	MID CAP ETF	922908629
SFLR	INNOVATOR ETFS TRUST	241,758 (+6.0%)	$9.327M (+15.5%)	7.1%	$36.77	—	QUITY MANAGD FLR	45783Y673
VB	VANGUARD INDEX FDS	24,350 (+3.1%)	$7.381M (+19.3%)	5.6%	$259.38	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	122,591 (+4.2%)	$11.84M (+11.2%)	9.1%	$89.77	—	CORE MSCI EAFE	46432F842
CGGR	CAPITAL GROUP GROWTH ETF	149,416 (+1.7%)	$7.052M (+19.4%)	5.4%	$44.51	—	SHS CREAT UNIT	14020G101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	144,155 (+5.3%)	$5.4M (+24.9%)	4.1%	$32.20	—	SHS	14021N105
IFLR	INNOVATOR ETFS TRUST	74,018 (+9.2%)	$3.927M (+15.0%)	3.0%	$50.63	—	INTL MAN FLO ETF	45784N387
BND	VANGUARD BD INDEX FDS	175,099 (+3.9%)	$12.85M (+3.5%)	9.8%	$74.02	—	TOTAL BND MRKT	921937835
BALT	INNOVATOR ETFS TRUST	91,974 (+4.6%)	$3.152M (+7.1%)	2.4%	$33.54	—	DEFINED WLT SHLD	45783Y855
CGMS	CAPITAL GRP FIXED INCM ETF T	145,115 (+4.1%)	$3.966M (+4.5%)	3.0%	$27.57	—	US MULTI-SECTOR	14020Y300
RFLR	INNOVATOR ETFS TRUST	36,556 (+1.3%)	$1.198M (+14.3%)	0.9%	$28.52	—	US SMALL CAP MNG	45784N502
SCHO	SCHWAB STRATEGIC TR	20,800 (+23.6%)	$502K (+23.0%)	0.4%	$24.33	—	SHT TM US TRES	808524862
CGHM	CAPITAL GRP FIXED INCM ETF T	52,820 (+3.4%)	$1.365M (+5.6%)	1.0%	$25.48	—	MUN HIGH ETF	14020Y805
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,875 (+10.8%)	$700K (+10.8%)	0.5%	$19.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	32,558 (+11.4%)	$639K (+11.3%)	0.5%	$19.72	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	27,076 (+13.4%)	$551K (+13.1%)	0.4%	$20.55	—	INVSCO BLSH 28	46138J643
BFRZ	INNOVATOR ETFS TRUST	12,554 (+11.5%)	$339K (+14.3%)	0.3%	$26.43	—	EQUITY MNGD 100	45784N619
QFLR	INNOVATOR ETFS TRUST	9,563 (+2.7%)	$349K (+12.5%)	0.3%	$34.12	—	NASDAQ 100 MANA	45783Y681
SCHD	SCHWAB STRATEGIC TR	24,897 (+1.2%)	$789K (+4.6%)	0.6%	$27.48	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	11,719 (+3.1%)	$536K (+5.1%)	0.4%	$44.54	—	CWP ENHANCED DIV	032108409
EJAN	INNOVATOR ETFS TRUST	7,127 (+3.4%)	$257K (+9.7%)	0.2%	$34.00	—	EMRGNG MKT JAN	45782C516
CGCB	CAPITAL GRP FIXED INCM ETF T	23,950 (+3.8%)	$627K (+3.5%)	0.5%	$26.49	—	CORE BOND ETF	14020Y508
BSJS	INVESCO EXCH TRD SLF IDX FD	10,429 (+5.0%)	$227K (+5.3%)	0.2%	$21.98	—	INVSCO 28 HYCORP	46138J452

Exited Positions (1)

SCMB SCHWAB STRATEGIC TR 0.7%

Value $895K Shares 35,138 Est. Cost $25.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCMB	SCHWAB STRATEGIC TR	35,138	$895K	0.7%	$25.76	—	—	808524649

Decreased Positions (8)

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $511K (-25.6%) Shares 15,336 (-14.1%) Est. Cost $46.89 Unrealized —

AAPL APPLE INC 0.8%

Value $1.078M (+8.9%) Shares 3,724 (-4.5%) Est. Cost $268.34 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $235K (+10.7%) Shares 4,211 (-8.9%) Est. Cost $45.89 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.058M (+1.9%) Shares 2,859 (-11.6%) Est. Cost $335.23 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.5%

Value $668K (-2.8%) Shares 17,550 (-7.4%) Est. Cost $36.16 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $280K (+4.4%) Shares 1,174 (-8.8%) Est. Cost $228.61 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $216K (+1.1%) Shares 603 (-18.6%) Est. Cost $323.29 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.2%

Value $301K (+0.6%) Shares 7,131 (-5.3%) Est. Cost $39.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	15,336 (-14.1%)	$511K (-25.6%)	0.4%	$46.89	—	SHS BEN INT	46438F101
AAPL	APPLE INC	3,724 (-4.5%)	$1.078M (+8.9%)	0.8%	$268.34	—	COM	037833100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,211 (-8.9%)	$235K (+10.7%)	0.2%	$45.89	—	RAFI US 1500	46137V597
VTI	VANGUARD INDEX FDS	2,859 (-11.6%)	$1.058M (+1.9%)	0.8%	$335.23	—	TOTAL STK MKT	922908769
IJAN	INNOVATOR ETFS TRUST	17,550 (-7.4%)	$668K (-2.8%)	0.5%	$36.16	—	INTRNL DEV JAN	45782C524
AMZN	AMAZON COM INC	1,174 (-8.8%)	$280K (+4.4%)	0.2%	$228.61	—	COM	023135106
GOOGL	ALPHABET INC	603 (-18.6%)	$216K (+1.1%)	0.2%	$323.29	—	CAP STK CL A	02079K305
UMAR	INNOVATOR ETFS TRUST	7,131 (-5.3%)	$301K (+0.6%)	0.2%	$39.74	—	US EQT ULTRA BF	45782C375

Unchanged Positions (16)

MTZ MASTEC INC 0.4%

Value $555K Shares 1,335 Est. Cost $209.86 Unrealized —

UFEB INNOVATOR ETFS TRUST 1.4%

Value $1.799M Shares 46,554 Est. Cost $36.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $885K Shares 3,739 Est. Cost $219.75 Unrealized —

VTEB VANGUARD MUN BD FDS 4.1%

Value $5.321M Shares 105,194 Est. Cost $50.26 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value $663K Shares 14,452 Est. Cost $43.38 Unrealized —

AFL AFLAC INC 0.6%

Value $759K Shares 6,470 Est. Cost $109.84 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value $449K Shares 10,922 Est. Cost $39.04 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value $445K Shares 10,679 Est. Cost $39.64 Unrealized —

DON WISDOMTREE TR 0.3%

Value $328K Shares 5,808 Est. Cost $51.60 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.3%

Value $420K Shares 13,926 Est. Cost $28.46 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.2%

Value $317K Shares 8,572 Est. Cost $34.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $222K Shares 629 Est. Cost $364.59 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.2%

Value $247K Shares 7,911 Est. Cost $30.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $215K Shares 430 Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 566 Est. Cost $500.58 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $262K Shares 8,267 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	1,335	$555K	0.4%	$209.86	—	COM	576323109
UFEB	INNOVATOR ETFS TRUST	46,554	$1.799M	1.4%	$36.30	—	US EQT ULTRA BFR	45782C425
VIG	VANGUARD SPECIALIZED FUNDS	3,739	$885K	0.7%	$219.75	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	105,194	$5.321M	4.1%	$50.26	—	TAX EXEMPT BD	922907746
PDEC	INNOVATOR ETFS TRUST	14,452	$663K	0.5%	$43.38	—	US EQTY PWR BUF	45782C540
AFL	AFLAC INC	6,470	$759K	0.6%	$109.84	—	COM	001055102
UOCT	INNOVATOR ETFS TRUST	10,922	$449K	0.3%	$39.04	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	10,679	$445K	0.3%	$39.64	—	US EQTY ULTRA B	45782C532
DON	WISDOMTREE TR	5,808	$328K	0.3%	$51.60	—	US MIDCAP DIVID	97717W505
IAUG	INNOVATOR ETFS TRUST	13,926	$420K	0.3%	$28.46	—	INTL DEVELOPED	45783Y145
IOCT	INNOVATOR ETFS TRUST	8,572	$317K	0.2%	$34.86	—	INTERNATIONAL DV	45782C631
HD	HOME DEPOT INC	629	$222K	0.2%	$364.59	—	COM	437076102
IFEB	INNOVATOR ETFS TRUST	7,911	$247K	0.2%	$30.22	—	INTL DEVELOPED P	45783Y350
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$215K	0.2%	$497.53	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	566	$211K	0.2%	$500.58	—	COM	594918104
SCHY	SCHWAB STRATEGIC TR	8,267	$262K	0.2%	$29.82	—	INTERNL DIVID	808524672