Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAGE	CALAMOS ETF TR	105,737	$3.026M	2.3%	$28.62	$28.43	+0.7%	AUTOC GROWT ETF	12811T522
JAAA	JANUS DETROIT STR TR	56,029	$2.828M	2.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	2,074	$1.534M	1.2%	$739.69	$714.57	+3.5%	UNIT SER 1	46090E103
BUFF	INNOVATOR ETFS TRUST	12,750	$687K	0.5%	$53.88	$53.40	+0.9%	LADERD ALCTN PWR	45783Y814
BSCT	INVESCO EXCH TRD SLF IDX FD	10,014	$182K	0.1%	$18.20	$18.47	-1.4%	BULETSHS 2029	46138J577

Increased Positions (12)

SFLR INNOVATOR ETFS TRUST 7.7%

Value $10.18M (+9.2%) Shares 261,481 (+8.2%) Share Price $38.95 Est. Cost/Share $36.74 Unrealized @ Report Date +6.0%

IFLR INNOVATOR ETFS TRUST 3.3%

Value $4.308M (+9.7%) Shares 81,739 (+10.4%) Share Price $52.71 Est. Cost/Share $51.99 Unrealized @ Report Date +1.4%

CGMS CAPITAL GRP FIXED INCM ETF T 3.2%

Value $4.26M (+7.4%) Shares 162,426 (+11.9%) Share Price $26.23 Est. Cost/Share $27.63 Unrealized @ Report Date -5.1%

BFRZ INNOVATOR ETFS TRUST 0.4%

Value $587K (+73.0%) Shares 21,682 (+72.7%) Share Price $27.07 Est. Cost/Share $26.91 Unrealized @ Report Date +0.6%

VTEB VANGUARD MUN BD FDS 3.9%

Value $5.106M (-4.0%) Shares 107,813 (+2.5%) Share Price $47.36 Est. Cost/Share $50.30 Unrealized @ Report Date -5.9%

BALT INNOVATOR ETFS TRUST 2.5%

Value $3.347M (+6.2%) Shares 95,777 (+4.1%) Share Price $34.95 Est. Cost/Share $33.19 Unrealized @ Report Date +5.3%

VO VANGUARD INDEX FDS 7.1%

Value $9.42M (-1.0%) Shares 120,124 (+1.8%) Share Price $78.42 Est. Cost/Share $76.49 Unrealized @ Report Date +2.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $575K (+4.2%) Shares 28,556 (+5.5%) Share Price $20.12 Est. Cost/Share $20.55 Unrealized @ Report Date -2.0%

HD HOME DEPOT INC 0.2%

Value $200K (-9.9%) Shares 703 (+11.8%) Share Price $284.53 Est. Cost/Share $360.77 Unrealized @ Report Date -21.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $713K (+1.9%) Shares 36,548 (+1.9%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $234K (+3.2%) Shares 10,931 (+4.8%) Share Price $21.42 Est. Cost/Share $21.97 Unrealized @ Report Date -2.5%

CGHM CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.366M (+0.1%) Shares 56,755 (+7.4%) Share Price $24.07 Est. Cost/Share $25.52 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	261,481 (+8.2%)	$10.18M (+9.2%)	7.7%	$38.95	$36.74	+6.0%	QUITY MANAGD FLR	45783Y673
IFLR	INNOVATOR ETFS TRUST	81,739 (+10.4%)	$4.308M (+9.7%)	3.3%	$52.71	$51.99	+1.4%	INTL MAN FLO ETF	45784N387
CGMS	CAPITAL GRP FIXED INCM ETF T	162,426 (+11.9%)	$4.26M (+7.4%)	3.2%	$26.23	$27.63	-5.1%	US MULTI-SECTOR	14020Y300
BFRZ	INNOVATOR ETFS TRUST	21,682 (+72.7%)	$587K (+73.0%)	0.4%	$27.07	$26.91	+0.6%	EQUITY MNGD 100	45784N619
VTEB	VANGUARD MUN BD FDS	107,813 (+2.5%)	$5.106M (-4.0%)	3.9%	$47.36	$50.30	-5.9%	TAX EXEMPT BD	922907746
BALT	INNOVATOR ETFS TRUST	95,777 (+4.1%)	$3.347M (+6.2%)	2.5%	$34.95	$33.19	+5.3%	DEFINED WLT SHLD	45783Y855
VO	VANGUARD INDEX FDS	120,124 (+1.8%)	$9.42M (-1.0%)	7.1%	$78.42	$76.49	+2.5%	MRNGSTR MID CAP	922908629
BSCS	INVESCO EXCH TRD SLF IDX FD	28,556 (+5.5%)	$575K (+4.2%)	0.4%	$20.12	$20.55	-2.0%	INVSCO BLSH 28	46138J643
HD	HOME DEPOT INC	703 (+11.8%)	$200K (-9.9%)	0.2%	$284.53	$360.77	-21.1%	COM	437076102
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,548 (+1.9%)	$713K (+1.9%)	0.5%	$19.52	$19.57	-0.2%	BULSHS 2026 CB	46138J791
BSJS	INVESCO EXCH TRD SLF IDX FD	10,931 (+4.8%)	$234K (+3.2%)	0.2%	$21.42	$21.97	-2.5%	INVSCO 28 HYCORP	46138J452
CGHM	CAPITAL GRP FIXED INCM ETF T	56,755 (+7.4%)	$1.366M (+0.1%)	1.0%	$24.07	$25.52	-5.7%	MUN HIGH ETF	14020Y805

Exited Positions (5)

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $511K Shares 15,336 Share Price $33.29 * Est. Cost/Share $53.49 Unrealized @ Report Date -11.5%

DY DYCOM INDS INC 0.2%

Value $254K Shares 502 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

IFEB INNOVATOR ETFS TRUST 0.2%

Value $247K Shares 7,911 Share Price $31.28 Est. Cost/Share $29.73 Unrealized @ Report Date +5.6%

UAPR INNOVATOR ETFS TRUST 0.2%

Value $204K Shares 5,803 Share Price $35.11 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.6%

UJUL INNOVATOR ETFS TRUST 0.2%

Value $203K Shares 4,973 Share Price $40.77 Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	15,336	$511K	0.4%	$33.29 *	$53.49	-11.5%	—	46438F101
DY	DYCOM INDS INC	502	$254K	0.2%	$505.59 *	$437.06	-38.4%	—	267475101
IFEB	INNOVATOR ETFS TRUST	7,911	$247K	0.2%	$31.28	$29.73	+5.6%	—	45783Y350
UAPR	INNOVATOR ETFS TRUST	5,803	$204K	0.2%	$35.11 *	$34.65	+3.6%	—	45782C805
UJUL	INNOVATOR ETFS TRUST	4,973	$203K	0.2%	$40.77	$40.11	+3.2%	—	45782C839

Decreased Positions (23)

CGGR CAPITAL GROUP GROWTH ETF 3.8%

Value $5.023M (-28.8%) Shares 105,912 (-29.1%) Share Price $47.43 Est. Cost/Share $44.17 Unrealized @ Report Date +7.4%

BND VANGUARD BD INDEX FDS 8.5%

Value $11.27M (-12.3%) Shares 160,654 (-8.2%) Share Price $70.15 Est. Cost/Share $74.37 Unrealized @ Report Date -5.7%

UFEB INNOVATOR ETFS TRUST 0.4%

Value $547K (-69.6%) Shares 13,838 (-70.3%) Share Price $39.51 Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%

VOO VANGUARD INDEX FDS 15.3%

Value $20.16M (-3.3%) Shares 28,770 (-5.2%) Share Price $700.87 Est. Cost/Share $623.19 Unrealized @ Report Date +12.5%

VB VANGUARD INDEX FDS 5.2%

Value $6.851M (-7.2%) Shares 24,080 (-1.1%) Share Price $284.49 Est. Cost/Share $257.38 Unrealized @ Report Date +10.5%

XUSP INNOVATOR ETFS TRUST 6.3%

Value $8.306M (-3.5%) Shares 155,095 (-5.1%) Share Price $53.56 Est. Cost/Share $47.27 Unrealized @ Report Date +13.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 3.9%

Value $5.179M (-4.1%) Shares 142,098 (-1.4%) Share Price $36.45 Est. Cost/Share $31.79 Unrealized @ Report Date +14.7%

RFLR INNOVATOR ETFS TRUST 0.8%

Value $1.083M (-9.6%) Shares 34,509 (-5.6%) Share Price $31.38 Est. Cost/Share $28.30 Unrealized @ Report Date +10.9%

AAPL APPLE INC 0.9%

Value $1.188M (+10.2%) Shares 3,567 (-4.2%) Share Price $332.97 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $524K (-16.4%) Shares 20,985 (-12.4%) Share Price $24.98 Est. Cost/Share $26.63 Unrealized @ Report Date -6.2%

IAUG INNOVATOR ETFS TRUST 0.3%

Value $332K (-20.9%) Shares 10,991 (-21.1%) Share Price $30.24 Est. Cost/Share $28.06 Unrealized @ Report Date +7.8%

UDEC INNOVATOR ETFS TRUST 0.3%

Value $386K (-13.2%) Shares 9,021 (-15.5%) Share Price $42.82 Est. Cost/Share $39.00 Unrealized @ Report Date +9.8%

UMAR INNOVATOR ETFS TRUST 0.2%

Value $249K (-17.2%) Shares 5,777 (-19.0%) Share Price $43.16 Est. Cost/Share $40.17 Unrealized @ Report Date +7.5%

DON WISDOMTREE TR 0.2%

Value $288K (-12.4%) Shares 5,333 (-8.2%) Share Price $53.95 Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $848K (-4.1%) Shares 3,636 (-2.8%) Share Price $233.28 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $466K (-7.2%) Shares 19,539 (-6.1%) Share Price $23.86 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $212K (-9.7%) Shares 4,051 (-3.8%) Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

PDEC INNOVATOR ETFS TRUST 0.5%

Value $642K (-3.2%) Shares 13,622 (-5.7%) Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $768K (-2.7%) Shares 23,615 (-5.1%) Share Price $32.53 Est. Cost/Share $27.24 Unrealized @ Report Date +19.4%

QFLR INNOVATOR ETFS TRUST 0.3%

Value $332K (-4.8%) Shares 9,202 (-3.8%) Share Price $36.09 Est. Cost/Share $34.12 Unrealized @ Report Date +5.8%

DIVO AMPLIFY ETF TR 0.4%

Value $523K (-2.4%) Shares 11,241 (-4.1%) Share Price $46.49 Est. Cost/Share $45.02 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 0.8%

Value $1.054M (-0.4%) Shares 2,815 (-1.5%) Share Price $374.29 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

EJAN INNOVATOR ETFS TRUST 0.2%

Value $259K (+1.0%) Shares 6,970 (-2.2%) Share Price $37.17 Est. Cost/Share $34.57 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	105,912 (-29.1%)	$5.023M (-28.8%)	3.8%	$47.43	$44.17	+7.4%	SHS CREAT UNIT	14020G101
BND	VANGUARD BD INDEX FDS	160,654 (-8.2%)	$11.27M (-12.3%)	8.5%	$70.15	$74.37	-5.7%	TOTAL BND MRKT	921937835
UFEB	INNOVATOR ETFS TRUST	13,838 (-70.3%)	$547K (-69.6%)	0.4%	$39.51	$36.89	+7.1%	US EQT ULTRA BFR	45782C425
VOO	VANGUARD INDEX FDS	28,770 (-5.2%)	$20.16M (-3.3%)	15.3%	$700.87	$623.19	+12.5%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	24,080 (-1.1%)	$6.851M (-7.2%)	5.2%	$284.49	$257.38	+10.5%	MRNGSTR SML CAP	922908751
XUSP	INNOVATOR ETFS TRUST	155,095 (-5.1%)	$8.306M (-3.5%)	6.3%	$53.56	$47.27	+13.3%	UNCAPPED ACCLRTD	45783Y699
CGNG	CAPITAL GROUP NEW GEOGRAPHY	142,098 (-1.4%)	$5.179M (-4.1%)	3.9%	$36.45	$31.79	+14.7%	SHS	14021N105
RFLR	INNOVATOR ETFS TRUST	34,509 (-5.6%)	$1.083M (-9.6%)	0.8%	$31.38	$28.30	+10.9%	US SMALL CAP MNG	45784N502
AAPL	APPLE INC	3,567 (-4.2%)	$1.188M (+10.2%)	0.9%	$332.97	$268.34	+24.1%	COM	037833100
CGCB	CAPITAL GRP FIXED INCM ETF T	20,985 (-12.4%)	$524K (-16.4%)	0.4%	$24.98	$26.63	-6.2%	CORE BOND ETF	14020Y508
IAUG	INNOVATOR ETFS TRUST	10,991 (-21.1%)	$332K (-20.9%)	0.3%	$30.24	$28.06	+7.8%	INTL DEVELOPED	45783Y145
UDEC	INNOVATOR ETFS TRUST	9,021 (-15.5%)	$386K (-13.2%)	0.3%	$42.82	$39.00	+9.8%	US EQTY ULTRA B	45782C532
UMAR	INNOVATOR ETFS TRUST	5,777 (-19.0%)	$249K (-17.2%)	0.2%	$43.16	$40.17	+7.5%	US EQT ULTRA BF	45782C375
DON	WISDOMTREE TR	5,333 (-8.2%)	$288K (-12.4%)	0.2%	$53.95	$51.53	+4.7%	US MIDCAP DIVID	97717W505
VIG	VANGUARD SPECIALIZED FUNDS	3,636 (-2.8%)	$848K (-4.1%)	0.6%	$233.28	$218.49	+6.8%	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	19,539 (-6.1%)	$466K (-7.2%)	0.4%	$23.86	$24.34	-2.0%	SHT TM US TRES	808524862
PRFZ	INVESCO EXCHANGE TRADED FD T	4,051 (-3.8%)	$212K (-9.7%)	0.2%	$52.33	$45.70	+14.5%	RAFI US 1500	46137V597
PDEC	INNOVATOR ETFS TRUST	13,622 (-5.7%)	$642K (-3.2%)	0.5%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
SCHD	SCHWAB STRATEGIC TR	23,615 (-5.1%)	$768K (-2.7%)	0.6%	$32.53	$27.24	+19.4%	US DIVIDEND EQ	808524797
QFLR	INNOVATOR ETFS TRUST	9,202 (-3.8%)	$332K (-4.8%)	0.3%	$36.09	$34.12	+5.8%	NASDAQ 100 MANA	45783Y681
DIVO	AMPLIFY ETF TR	11,241 (-4.1%)	$523K (-2.4%)	0.4%	$46.49	$45.02	+3.3%	CWP ENHANCED DIV	032108409
VTI	VANGUARD INDEX FDS	2,815 (-1.5%)	$1.054M (-0.4%)	0.8%	$374.29	$332.67	+12.5%	MRNGSTR TTL STK	922908769
EJAN	INNOVATOR ETFS TRUST	6,970 (-2.2%)	$259K (+1.0%)	0.2%	$37.17	$34.57	+7.5%	EMRGNG MKT JAN	45782C516

Unchanged Positions (14)

MTZ MASTEC INC 0.2%

Value $285K Shares 1,335 Share Price $213.62 Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

IEFA ISHARES TR 9.0%

Value $11.93M Shares 123,104 Share Price $96.88 Est. Cost/Share $88.86 Unrealized @ Report Date +9.0%

MSFT MICROSOFT CORP 0.2%

Value $290K Shares 565 Share Price $512.86 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

AFL AFLAC INC 0.5%

Value $716K Shares 6,409 Share Price $111.77 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

GPC GENUINE PARTS CO 0.3%

Value $417K Shares 3,316 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

UOCT INNOVATOR ETFS TRUST 0.4%

Value $463K Shares 10,922 Share Price $42.40 Est. Cost/Share $38.68 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 0.2%

Value $291K Shares 1,167 Share Price $249.15 Est. Cost/Share $228.02 Unrealized @ Report Date +9.3%

GOOGL ALPHABET INC 0.2%

Value $208K Shares 603 Share Price $344.18 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

IOCT INNOVATOR ETFS TRUST 0.2%

Value $324K Shares 8,572 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%

IJAN INNOVATOR ETFS TRUST 0.5%

Value $674K Shares 17,550 Share Price $38.41 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%

UJAN INNOVATOR ETFS TRUST 0.2%

Value $211K Shares 4,547 Share Price $46.40 Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $642K Shares 32,827 Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%

SCHY SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 8,267 Share Price $31.40 Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $214K Shares 430 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	1,335	$285K	0.2%	$213.62	$209.86	+1.8%	COM	576323109
IEFA	ISHARES TR	123,104	$11.93M	9.0%	$96.88	$88.86	+9.0%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	565	$290K	0.2%	$512.86	$500.58	+2.5%	COM	594918104
AFL	AFLAC INC	6,409	$716K	0.5%	$111.77	$109.84	+1.8%	COM	001055102
GPC	GENUINE PARTS CO	3,316	$417K	0.3%	$125.74	$104.37	+20.5%	COM	372460105
UOCT	INNOVATOR ETFS TRUST	10,922	$463K	0.4%	$42.40	$38.68	+9.6%	US EQTY ULTRA B	45782C821
AMZN	AMAZON COM INC	1,167	$291K	0.2%	$249.15	$228.02	+9.3%	COM	023135106
GOOGL	ALPHABET INC	603	$208K	0.2%	$344.18	$314.25	+9.5%	CAP STK CL A	02079K305
IOCT	INNOVATOR ETFS TRUST	8,572	$324K	0.2%	$37.77	$34.36	+9.9%	INTERNATIONAL DV	45782C631
IJAN	INNOVATOR ETFS TRUST	17,550	$674K	0.5%	$38.41	$35.60	+7.9%	INTRNL DEV JAN	45782C524
UJAN	INNOVATOR ETFS TRUST	4,547	$211K	0.2%	$46.40	$44.62	+4.0%	US EQT ULTRA BF	45782C300
BSCR	INVESCO EXCH TRD SLF IDX FD	32,827	$642K	0.5%	$19.55	$19.72	-0.9%	BULSHS 2027 CB	46138J783
SCHY	SCHWAB STRATEGIC TR	8,267	$260K	0.2%	$31.40	$28.88	+8.7%	INTERNL DIVID	808524672
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$214K	0.2%	$497.95	$497.53	+0.1%	CL B NEW	084670702