CENTRAL VALLEY ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZNOV	INNOVATOR ETFS TRUST	23,633	$630	0.2%	$26.67	—	EQUITY DEFINED P	45784N809
ZDEK	INNOVATOR ETFS TRUST	22,820	$587	0.2%	$25.74	—	EQUITY DEFINED P	45784N858
AMAT	APPLIED MATLS INC	925	$238	0.1%	$239.49	0.0%	COM	038222105
FTCA	PUTNAM ETF TRUST	31,074	$227	0.1%	$7.32	—	FRANKLIN CALIF	746729839
LLY	ELI LILLY & CO	210	$226	0.1%	$955.55	0.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	602	$223	0.1%	$356.97	0.0%	COM	025816109
TLRY	TILRAY BRANDS INC	13,067	$118	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (42)

UNOV INNOVATOR ETFS TRUST 0.9%

Value ($000) $3,129 (+71.1%) Shares 82,218 (+68.5%) Est. Cost $35.47 Unrealized —

UDEC INNOVATOR ETFS TRUST 1.1%

Value ($000) $3,625 (+20.9%) Shares 91,451 (+17.1%) Est. Cost $36.25 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $2,626 (+31.1%) Shares 24,947 (+4.5%) Est. Cost $94.69 Unrealized -1.5%

BSCU INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $9,357 (+6.0%) Shares 553,025 (+5.9%) Est. Cost $16.90 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $10,077 (+5.4%) Shares 510,479 (+5.2%) Est. Cost $19.60 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $9,302 (+5.8%) Shares 557,146 (+5.7%) Est. Cost $16.68 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,084 (+31.2%) Shares 48,179 (+27.7%) Est. Cost $39.44 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $10,174 (+5.1%) Shares 493,899 (+4.9%) Est. Cost $20.36 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value ($000) $2,806 (+20.7%) Shares 10,741 (+1.9%) Est. Cost $150.05 Unrealized +68.1%

RIO RIO TINTO PLC 0.7%

Value ($000) $2,234 (+26.6%) Shares 27,919 (+4.4%) Est. Cost $59.39 Unrealized —

QBUF INNOVATOR ETFS TRUST 3.5%

Value ($000) $11,801 (+4.1%) Shares 402,580 (+1.9%) Est. Cost $26.48 Unrealized —

ZALT INNOVATOR ETFS TRUST 4.2%

Value ($000) $14,050 (+3.3%) Shares 431,379 (+1.1%) Est. Cost $29.81 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $10,054 (+4.7%) Shares 533,784 (+4.5%) Est. Cost $18.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $13,760 (+2.9%) Shares 138,261 (+1.2%) Est. Cost $88.84 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $3,953 (-8.7%) Shares 5,989 (+1.6%) Est. Cost $340.14 Unrealized +96.2%

ZJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $634 (+124.3%) Shares 23,159 (+120.3%) Est. Cost $26.89 Unrealized —

BALT INNOVATOR ETFS TRUST 3.2%

Value ($000) $10,675 (+3.3%) Shares 318,575 (+1.2%) Est. Cost $31.44 Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value ($000) $1,937 (+18.8%) Shares 8,714 (+7.2%) Est. Cost $178.22 Unrealized +11.3%

AMZN AMAZON COM INC 1.5%

Value ($000) $4,958 (+6.6%) Shares 21,479 (+1.4%) Est. Cost $145.98 Unrealized +56.7%

PAGP PLAINS GP HLDGS L P 1.0%

Value ($000) $3,336 (+7.8%) Shares 174,304 (+2.8%) Est. Cost $18.47 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,502 (-12.7%) Shares 16,023 (+1015.8%) Est. Cost $108.31 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $885 (+31.4%) Shares 4,275 (+17.8%) Est. Cost $153.93 Unrealized +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $2,012 (+10.0%) Shares 62,767 (+7.3%) Est. Cost $30.47 Unrealized —

— AMCOR PLC 0.4%

Value ($000) $1,479 (+12.5%) Shares 177,313 (+10.4%) Est. Cost $9.05 Unrealized -8.9%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,928 (-7.4%) Shares 33,437 (+6.1%) Est. Cost $56.51 Unrealized +5.0%

ENOV ENOVIS CORPORATION 0.5%

Value ($000) $1,695 (-7.2%) Shares 63,639 (+5.7%) Est. Cost $39.88 Unrealized -25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $684 (+21.3%) Shares 1,361 (+21.3%) Est. Cost $391.47 Unrealized +27.1%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,822 (+4.4%) Shares 9,232 (+3.7%) Est. Cost $289.40 Unrealized +5.4%

IYH ISHARES TR 0.2%

Value ($000) $708 (+18.9%) Shares 10,874 (+7.2%) Est. Cost $88.93 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $4,041 (+2.3%) Shares 191,219 (+1.7%) Est. Cost $21.01 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,643 (+3.4%) Shares 17,343 (+5.4%) Est. Cost $138.29 Unrealized +9.5%

BSMU INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $4,033 (+2.2%) Shares 183,115 (+1.7%) Est. Cost $21.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $377 (+20.8%) Shares 1,239 (+11.0%) Est. Cost $190.34 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $241 (+19.4%) Shares 2,067 (+3.9%) Est. Cost $94.47 Unrealized +9.7%

T AT&T INC 0.1%

Value ($000) $286 (-9.2%) Shares 11,503 (+3.2%) Est. Cost $16.34 Unrealized +54.7%

ES EVERSOURCE ENERGY 0.5%

Value ($000) $1,764 (+1.5%) Shares 26,196 (+7.2%) Est. Cost $60.72 Unrealized +14.6%

KO COCA COLA CO 0.1%

Value ($000) $295 (+7.5%) Shares 4,217 (+2.0%) Est. Cost $54.68 Unrealized +26.9%

QLD PROSHARES TR 0.2%

Value ($000) $676 (+2.6%) Shares 9,600 (+100.0%) Est. Cost $85.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $570 (-2.7%) Shares 3,977 (+4.3%) Est. Cost $141.03 Unrealized +4.4%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $223 (+6.4%) Shares 2,091 (+4.2%) Est. Cost $104.60 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $215 (+4.6%) Shares 1,498 (+2.3%) Est. Cost $153.58 Unrealized -5.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $347 (+2.2%) Shares 2,410 (+100.0%) Est. Cost $184.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNOV	INNOVATOR ETFS TRUST	82,218 (+68.5%)	$3,129 (+71.1%)	0.9%	$35.47	—	US EQTY ULTRA BU	45782C565
UDEC	INNOVATOR ETFS TRUST	91,451 (+17.1%)	$3,625 (+20.9%)	1.1%	$36.25	—	US EQTY ULTRA B	45782C532
MRK	MERCK & CO INC	24,947 (+4.5%)	$2,626 (+31.1%)	0.8%	$94.69	-1.5%	COM	58933Y105
BSCU	INVESCO EXCH TRD SLF IDX FD	553,025 (+5.9%)	$9,357 (+6.0%)	2.8%	$16.90	—	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	510,479 (+5.2%)	$10,077 (+5.4%)	3.0%	$19.60	—	BULSHS 2027 CB	46138J783
BSCV	INVESCO EXCH TRD SLF IDX FD	557,146 (+5.7%)	$9,302 (+5.8%)	2.8%	$16.68	—	BULETSHS 2031 CP	46138J429
UJAN	INNOVATOR ETFS TRUST	48,179 (+27.7%)	$2,084 (+31.2%)	0.6%	$39.44	—	US EQT ULTRA BF	45782C300
BSCS	INVESCO EXCH TRD SLF IDX FD	493,899 (+4.9%)	$10,174 (+5.1%)	3.0%	$20.36	—	INVSCO BLSH 28	46138J643
FSLR	FIRST SOLAR INC	10,741 (+1.9%)	$2,806 (+20.7%)	0.8%	$150.05	+68.1%	COM	336433107
RIO	RIO TINTO PLC	27,919 (+4.4%)	$2,234 (+26.6%)	0.7%	$59.39	—	SPONSORED ADR	767204100
QBUF	INNOVATOR ETFS TRUST	402,580 (+1.9%)	$11,801 (+4.1%)	3.5%	$26.48	—	NASDAQ-100 10 BU	45783Y160
ZALT	INNOVATOR ETFS TRUST	431,379 (+1.1%)	$14,050 (+3.3%)	4.2%	$29.81	—	U S EQ 10 BUFFER	45783Y442
BSCT	INVESCO EXCH TRD SLF IDX FD	533,784 (+4.5%)	$10,054 (+4.7%)	3.0%	$18.54	—	BULETSHS 2029	46138J577
VTWO	VANGUARD SCOTTSDALE FDS	138,261 (+1.2%)	$13,760 (+2.9%)	4.1%	$88.84	—	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	5,989 (+1.6%)	$3,953 (-8.7%)	1.2%	$340.14	+96.2%	CL A	30303M102
ZJAN	INNOVATOR ETFS TRUST	23,159 (+120.3%)	$634 (+124.3%)	0.2%	$26.89	—	EQUITY 1YR JANUA	45784N817
BALT	INNOVATOR ETFS TRUST	318,575 (+1.2%)	$10,675 (+3.3%)	3.2%	$31.44	—	DEFINED WLT SHLD	45783Y855
RGLD	ROYAL GOLD INC	8,714 (+7.2%)	$1,937 (+18.8%)	0.6%	$178.22	+11.3%	COM	780287108
AMZN	AMAZON COM INC	21,479 (+1.4%)	$4,958 (+6.6%)	1.5%	$145.98	+56.7%	COM	023135106
PAGP	PLAINS GP HLDGS L P	174,304 (+2.8%)	$3,336 (+7.8%)	1.0%	$18.47	—	LTD PARTNR INT A	72651A207
NFLX	NETFLIX INC	16,023 (+1015.8%)	$1,502 (-12.7%)	0.4%	$108.31	-0.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	4,275 (+17.8%)	$885 (+31.4%)	0.3%	$153.93	+28.0%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	62,767 (+7.3%)	$2,012 (+10.0%)	0.6%	$30.47	—	COM	293792107
—	AMCOR PLC	177,313 (+10.4%)	$1,479 (+12.5%)	0.4%	$9.05	-8.9%	ORD	G0250X107
MO	ALTRIA GROUP INC	33,437 (+6.1%)	$1,928 (-7.4%)	0.6%	$56.51	+5.0%	COM	02209S103
ENOV	ENOVIS CORPORATION	63,639 (+5.7%)	$1,695 (-7.2%)	0.5%	$39.88	-25.9%	COM	194014502
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,361 (+21.3%)	$684 (+21.3%)	0.2%	$391.47	+27.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	9,232 (+3.7%)	$2,822 (+4.4%)	0.8%	$289.40	+5.4%	COM	580135101
IYH	ISHARES TR	10,874 (+7.2%)	$708 (+18.9%)	0.2%	$88.93	—	US HLTHCARE ETF	464287762
BSMV	INVESCO EXCH TRD SLF IDX FD	191,219 (+1.7%)	$4,041 (+2.3%)	1.2%	$21.01	—	BULLETSHS 31 MUN	46138J411
CVX	CHEVRON CORP NEW	17,343 (+5.4%)	$2,643 (+3.4%)	0.8%	$138.29	+9.5%	COM	166764100
BSMU	INVESCO EXCH TRD SLF IDX FD	183,115 (+1.7%)	$4,033 (+2.2%)	1.2%	$21.92	—	INVSC 30 MUNI BD	46138J445
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,239 (+11.0%)	$377 (+20.8%)	0.1%	$190.34	—	SPONSORED ADS	874039100
C	CITIGROUP INC	2,067 (+3.9%)	$241 (+19.4%)	0.1%	$94.47	+9.7%	COM NEW	172967424
T	AT&T INC	11,503 (+3.2%)	$286 (-9.2%)	0.1%	$16.34	+54.7%	COM	00206R102
ES	EVERSOURCE ENERGY	26,196 (+7.2%)	$1,764 (+1.5%)	0.5%	$60.72	+14.6%	COM	30040W108
KO	COCA COLA CO	4,217 (+2.0%)	$295 (+7.5%)	0.1%	$54.68	+26.9%	COM	191216100
QLD	PROSHARES TR	9,600 (+100.0%)	$676 (+2.6%)	0.2%	$85.56	—	PSHS ULTRA QQQ	74347R206
PG	PROCTER AND GAMBLE CO	3,977 (+4.3%)	$570 (-2.7%)	0.2%	$141.03	+4.4%	COM	742718109
SPYG	SPDR SERIES TRUST	2,091 (+4.2%)	$223 (+6.4%)	0.1%	$104.60	—	STATE STREET SPD	78464A409
PEP	PEPSICO INC	1,498 (+2.3%)	$215 (+4.6%)	0.1%	$153.58	-5.0%	COM	713448108
XLK	SELECT SECTOR SPDR TR	2,410 (+100.0%)	$347 (+2.2%)	0.1%	$184.86	—	STATE STREET TEC	81369Y803

Exited Positions (5)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $823 Shares 39,799 Est. Cost $20.68 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $437 Shares 17,815 Est. Cost $24.48 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $262 Shares 317 Est. Cost $677.11 Unrealized +36.3%

— TILRAY BRANDS INC 0.1%

Value ($000) $253 Shares 146,067 Est. Cost $2.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $215 Shares 733 Est. Cost $253.49 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	39,799	$823	0.2%	$20.68	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	17,815	$437	0.1%	$24.48	—	—	46138J528
FIX	COMFORT SYS USA INC	317	$262	0.1%	$677.11	+36.3%	—	199908104
—	TILRAY BRANDS INC	146,067	$253	0.1%	$2.30	—	—	88688T100
ADP	AUTOMATIC DATA PROCESSING IN	733	$215	0.1%	$253.49	+4.5%	—	053015103

Decreased Positions (30)

MSFT MICROSOFT CORP 2.7%

Value ($000) $8,904 (-7.8%) Shares 18,410 (-1.2%) Est. Cost $367.91 Unrealized +36.1%

HD HOME DEPOT INC 0.9%

Value ($000) $2,982 (-17.7%) Shares 8,665 (-3.1%) Est. Cost $293.72 Unrealized +24.1%

IWM ISHARES TR 0.1%

Value ($000) $270 (-62.8%) Shares 1,097 (-63.4%) Est. Cost $202.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $2,764 (-11.6%) Shares 7,102 (-4.1%) Est. Cost $227.35 Unrealized +81.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,707 (+20.9%) Shares 5,441 (-6.2%) Est. Cost $155.34 Unrealized +84.3%

ORCL ORACLE CORP 0.1%

Value ($000) $309 (-46.8%) Shares 1,586 (-23.2%) Est. Cost $165.02 Unrealized +44.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $675 (+44.7%) Shares 2,366 (-15.2%) Est. Cost $94.25 Unrealized +143.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $1,890 (-7.6%) Shares 11,668 (-3.9%) Est. Cost $117.45 Unrealized +33.0%

WMT WALMART INC 1.1%

Value ($000) $3,610 (+4.2%) Shares 32,399 (-3.6%) Est. Cost $54.64 Unrealized +96.2%

CRM SALESFORCE INC 0.6%

Value ($000) $1,969 (+7.8%) Shares 7,432 (-3.5%) Est. Cost $237.47 Unrealized +4.5%

CB CHUBB LIMITED 0.7%

Value ($000) $2,343 (+6.2%) Shares 7,506 (-4.0%) Est. Cost $220.62 Unrealized +32.5%

UNP UNION PAC CORP 0.6%

Value ($000) $1,939 (-6.5%) Shares 8,382 (-4.5%) Est. Cost $213.43 Unrealized +6.5%

IWF ISHARES TR 2.3%

Value ($000) $7,589 (-1.6%) Shares 16,035 (-2.6%) Est. Cost $303.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,224 (-7.7%) Shares 3,707 (-3.4%) Est. Cost $510.36 Unrealized -33.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $6,659 (-1.4%) Shares 20,666 (-3.5%) Est. Cost $154.45 Unrealized +100.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $683 (-10.0%) Shares 3,845 (-7.7%) Est. Cost $107.13 Unrealized +69.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $561 (+13.9%) Shares 979 (-5.1%) Est. Cost $270.53 Unrealized +105.3%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $284 (-18.9%) Shares 3,535 (-12.4%) Est. Cost $64.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $251 (-16.8%) Shares 285 (-24.6%) Est. Cost $571.74 Unrealized +42.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $388 (-11.3%) Shares 16,392 (-11.4%) Est. Cost $23.61 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $321 (-11.9%) Shares 2,565 (-5.8%) Est. Cost $96.31 Unrealized +32.2%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,902 (-1.8%) Shares 3,096 (-4.0%) Est. Cost $422.43 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $837 (-3.3%) Shares 42,777 (-3.4%) Est. Cost $19.48 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,808 (+0.3%) Shares 8,517 (-2.0%) Est. Cost $476.53 Unrealized —

BA BOEING CO 0.1%

Value ($000) $466 (-3.8%) Shares 2,147 (-4.3%) Est. Cost $217.19 Unrealized -5.3%

IWO ISHARES TR 0.1%

Value ($000) $312 (-3.8%) Shares 967 (-4.6%) Est. Cost $255.89 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $267 (+4.5%) Shares 5,990 (-1.6%) Est. Cost $41.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $406 (-2.6%) Shares 3,568 (-1.9%) Est. Cost $86.20 Unrealized +27.1%

SDOG ALPS ETF TR 0.1%

Value ($000) $285 (-1.2%) Shares 4,715 (-1.6%) Est. Cost $51.26 Unrealized —

V VISA INC 1.0%

Value ($000) $3,278 (+0.1%) Shares 9,347 (-2.6%) Est. Cost $245.13 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,410 (-1.2%)	$8,904 (-7.8%)	2.7%	$367.91	+36.1%	COM	594918104
HD	HOME DEPOT INC	8,665 (-3.1%)	$2,982 (-17.7%)	0.9%	$293.72	+24.1%	COM	437076102
IWM	ISHARES TR	1,097 (-63.4%)	$270 (-62.8%)	0.1%	$202.66	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	7,102 (-4.1%)	$2,764 (-11.6%)	0.8%	$227.35	+81.9%	SHS	G8994E103
GOOG	ALPHABET INC	5,441 (-6.2%)	$1,707 (+20.9%)	0.5%	$155.34	+84.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,586 (-23.2%)	$309 (-46.8%)	0.1%	$165.02	+44.3%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,366 (-15.2%)	$675 (+44.7%)	0.2%	$94.25	+143.3%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	11,668 (-3.9%)	$1,890 (-7.6%)	0.6%	$117.45	+33.0%	COM	45866F104
WMT	WALMART INC	32,399 (-3.6%)	$3,610 (+4.2%)	1.1%	$54.64	+96.2%	COM	931142103
CRM	SALESFORCE INC	7,432 (-3.5%)	$1,969 (+7.8%)	0.6%	$237.47	+4.5%	COM	79466L302
CB	CHUBB LIMITED	7,506 (-4.0%)	$2,343 (+6.2%)	0.7%	$220.62	+32.5%	COM	H1467J104
UNP	UNION PAC CORP	8,382 (-4.5%)	$1,939 (-6.5%)	0.6%	$213.43	+6.5%	COM	907818108
IWF	ISHARES TR	16,035 (-2.6%)	$7,589 (-1.6%)	2.3%	$303.17	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	3,707 (-3.4%)	$1,224 (-7.7%)	0.4%	$510.36	-33.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	20,666 (-3.5%)	$6,659 (-1.4%)	2.0%	$154.45	+100.4%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	3,845 (-7.7%)	$683 (-10.0%)	0.2%	$107.13	+69.0%	CL A	69608A108
CAT	CATERPILLAR INC	979 (-5.1%)	$561 (+13.9%)	0.2%	$270.53	+105.3%	COM	149123101
HACK	AMPLIFY ETF TR	3,535 (-12.4%)	$284 (-18.9%)	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
GS	GOLDMAN SACHS GROUP INC	285 (-24.6%)	$251 (-16.8%)	0.1%	$571.74	+42.3%	COM	38141G104
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,392 (-11.4%)	$388 (-11.3%)	0.1%	$23.61	—	BULSHS 2026 MUNI	46138J510
ABT	ABBOTT LABS	2,565 (-5.8%)	$321 (-11.9%)	0.1%	$96.31	+32.2%	COM	002824100
QQQ	INVESCO QQQ TR	3,096 (-4.0%)	$1,902 (-1.8%)	0.6%	$422.43	—	UNIT SER 1	46090E103
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,777 (-3.4%)	$837 (-3.3%)	0.3%	$19.48	—	BULSHS 2026 CB	46138J791
SPY	SPDR S&P 500 ETF TR	8,517 (-2.0%)	$5,808 (+0.3%)	1.7%	$476.53	—	TR UNIT	78462F103
BA	BOEING CO	2,147 (-4.3%)	$466 (-3.8%)	0.1%	$217.19	-5.3%	COM	097023105
IWO	ISHARES TR	967 (-4.6%)	$312 (-3.8%)	0.1%	$255.89	—	RUS 2000 GRW ETF	464287648
QCLN	FIRST TR EXCHANGE-TRADED FD	5,990 (-1.6%)	$267 (+4.5%)	0.1%	$41.96	—	NAS CLNEDG GREEN	33733E500
DIS	DISNEY WALT CO	3,568 (-1.9%)	$406 (-2.6%)	0.1%	$86.20	+27.1%	COM	254687106
SDOG	ALPS ETF TR	4,715 (-1.6%)	$285 (-1.2%)	0.1%	$51.26	—	SECTR DIV DOGS	00162Q858
V	VISA INC	9,347 (-2.6%)	$3,278 (+0.1%)	1.0%	$245.13	+38.9%	COM CL A	92826C839

Unchanged Positions (71)

GOOGL ALPHABET INC 1.8%

Value ($000) $6,048 Shares 19,322 Est. Cost $140.28 Unrealized +103.6%

AAPL APPLE INC 4.3%

Value ($000) $14,247 Shares 52,406 Est. Cost $186.22 Unrealized +44.1%

NEM NEWMONT CORP 1.1%

Value ($000) $3,720 Shares 37,259 Est. Cost $43.58 Unrealized +107.0%

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $13,179 Shares 21,015 Est. Cost $543.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,944 Shares 2,254 Est. Cost $575.16 Unrealized +57.5%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,699 Shares 30,889 Est. Cost $31.53 Unrealized +67.0%

AVGO BROADCOM INC 0.6%

Value ($000) $1,858 Shares 5,368 Est. Cost $157.36 Unrealized +126.9%

NHC NATIONAL HEALTHCARE CORP 0.2%

Value ($000) $734 Shares 5,352 Est. Cost $125.75 Unrealized +2.7%

IWD ISHARES TR 0.8%

Value ($000) $2,695 Shares 12,811 Est. Cost $165.25 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $491 Shares 6,370 Est. Cost $48.24 Unrealized +53.0%

UFEB INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,111 Shares 57,379 Est. Cost $32.12 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.8%

Value ($000) $2,734 Shares 68,431 Est. Cost $34.64 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,426 Shares 62,146 Est. Cost $35.02 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $810 Shares 6,734 Est. Cost $99.29 Unrealized +16.3%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $7,035 Shares 37,719 Est. Cost $107.38 Unrealized +73.3%

USEP INNOVATOR ETFS TRUST 0.9%

Value ($000) $2,853 Shares 72,551 Est. Cost $34.28 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,384 Shares 72,756 Est. Cost $42.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $231 Shares 724 Est. Cost $306.71 Unrealized +15.5%

UMAY INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,027 Shares 55,421 Est. Cost $31.01 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,029 Shares 54,244 Est. Cost $34.35 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $384 Shares 359 Est. Cost $991.05 Unrealized +9.9%

UJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,024 Shares 52,235 Est. Cost $41.60 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,129 Shares 53,333 Est. Cost $36.06 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $384 Shares 3,207 Est. Cost $68.96 Unrealized +66.5%

BSMS INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $4,402 Shares 187,322 Est. Cost $23.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $331 Shares 8,127 Est. Cost $32.50 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $503 Shares 1,697 Est. Cost $188.97 Unrealized +58.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $374 Shares 572 Est. Cost $605.52 Unrealized +0.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $275 Shares 1,409 Est. Cost $188.67 Unrealized +3.4%

TSLA TESLA INC 0.5%

Value ($000) $1,802 Shares 4,007 Est. Cost $235.46 Unrealized +88.3%

GE GE AEROSPACE 0.2%

Value ($000) $719 Shares 2,334 Est. Cost $174.84 Unrealized +72.0%

BSMT INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $4,403 Shares 190,186 Est. Cost $22.74 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $396 Shares 5,181 Est. Cost $84.06 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $180 Shares 13,718 Est. Cost $11.33 Unrealized +13.3%

IXN ISHARES TR 0.2%

Value ($000) $823 Shares 7,840 Est. Cost $68.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $284 Shares 2,838 Est. Cost $94.54 Unrealized +0.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $605 Shares 2,752 Est. Cost $170.40 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $357 Shares 7,341 Est. Cost $41.96 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $548 Shares 12,476 Est. Cost $36.12 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $562 Shares 4,360 Est. Cost $87.88 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $635 Shares 4,283 Est. Cost $142.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $243 Shares 838 Est. Cost $215.32 Unrealized +30.3%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $429 Shares 8,574 Est. Cost $42.78 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,357 Shares 15,173 Est. Cost $70.28 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $461 Shares 8,083 Est. Cost $44.76 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $573 Shares 20,841 Est. Cost $26.51 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $652 Shares 24,294 Est. Cost $26.07 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $225 Shares 4,392 Est. Cost $46.67 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $641 Shares 24,849 Est. Cost $25.05 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $656 Shares 25,783 Est. Cost $24.73 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $505 Shares 19,892 Est. Cost $24.38 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $646 Shares 22,222 Est. Cost $28.73 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $638 Shares 23,815 Est. Cost $26.49 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $641 Shares 21,658 Est. Cost $25.73 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $326 Shares 1,634 Est. Cost $151.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $292 Shares 870 Est. Cost $283.24 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $302 Shares 1,088 Est. Cost $197.53 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $644 Shares 24,093 Est. Cost $26.46 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $633 Shares 23,591 Est. Cost $26.58 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $344 Shares 8,243 Est. Cost $36.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $430 Shares 1,880 Est. Cost $135.72 Unrealized +67.7%

BSMR INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $4,361 Shares 184,260 Est. Cost $23.55 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $254 Shares 5,670 Est. Cost $39.46 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $245 Shares 527 Est. Cost $369.25 Unrealized +26.7%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $474 Shares 3,026 Est. Cost $114.97 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $611 Shares 2,779 Est. Cost $162.45 Unrealized +30.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $235 Shares 1,466 Est. Cost $136.99 Unrealized +12.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 707 Est. Cost $293.74 Unrealized —

UXI PROSHARES TR 0.2%

Value ($000) $757 Shares 16,332 Est. Cost $28.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $222 Shares 1,886 Est. Cost $108.53 Unrealized —

KXI ISHARES TR 0.1%

Value ($000) $214 Shares 3,307 Est. Cost $64.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,322	$6,048	1.8%	$140.28	+103.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	52,406	$14,247	4.3%	$186.22	+44.1%	COM	037833100
NEM	NEWMONT CORP	37,259	$3,720	1.1%	$43.58	+107.0%	COM	651639106
VOO	VANGUARD INDEX FDS	21,015	$13,179	3.9%	$543.36	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,254	$1,944	0.6%	$575.16	+57.5%	COM	22160K105
BAC	BANK AMERICA CORP	30,889	$1,699	0.5%	$31.53	+67.0%	COM	060505104
AVGO	BROADCOM INC	5,368	$1,858	0.6%	$157.36	+126.9%	COM	11135F101
NHC	NATIONAL HEALTHCARE CORP	5,352	$734	0.2%	$125.75	+2.7%	COM	635906100
IWD	ISHARES TR	12,811	$2,695	0.8%	$165.25	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	6,370	$491	0.1%	$48.24	+53.0%	COM	17275R102
UFEB	INNOVATOR ETFS TRUST	57,379	$2,111	0.6%	$32.12	—	US EQT ULTRA BFR	45782C425
UMAR	INNOVATOR ETFS TRUST	68,431	$2,734	0.8%	$34.64	—	US EQT ULTRA BF	45782C375
UOCT	INNOVATOR ETFS TRUST	62,146	$2,426	0.7%	$35.02	—	US EQTY ULTRA B	45782C821
XOM	EXXON MOBIL CORP	6,734	$810	0.2%	$99.29	+16.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	37,719	$7,035	2.1%	$107.38	+73.3%	COM	67066G104
USEP	INNOVATOR ETFS TRUST	72,551	$2,853	0.9%	$34.28	—	US EQTY ULTRA B	45782C649
UAPR	INNOVATOR ETFS TRUST	72,756	$2,384	0.7%	$42.26	—	US EQT ULTRA BF	45782C805
ETN	EATON CORP PLC	724	$231	0.1%	$306.71	+15.5%	SHS	G29183103
UMAY	INNOVATOR ETFS TRUST	55,421	$2,027	0.6%	$31.01	—	US EQT ULTRA BF	45782C292
UJUN	INNOVATOR ETFS TRUST	54,244	$2,029	0.6%	$34.35	—	US EQT ULTRA BF	45782C730
BLK	BLACKROCK INC	359	$384	0.1%	$991.05	+9.9%	COM	09290D101
UJUL	INNOVATOR ETFS TRUST	52,235	$2,024	0.6%	$41.60	—	US EQT ULTRA BF	45782C839
UAUG	INNOVATOR ETFS TRUST	53,333	$2,129	0.6%	$36.06	—	US EQT ULTRA BF	45782C672
JCI	JOHNSON CTLS INTL PLC	3,207	$384	0.1%	$68.96	+66.5%	SHS	G51502105
BSMS	INVESCO EXCH TRD SLF IDX FD	187,322	$4,402	1.3%	$23.17	—	BULSHS 2028 MUNI	46138J486
VZ	VERIZON COMMUNICATIONS INC	8,127	$331	0.1%	$32.50	+24.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$503	0.2%	$188.97	+58.1%	COM	459200101
GEV	GE VERNOVA INC	572	$374	0.1%	$605.52	+0.6%	COM	36828A101
HON	HONEYWELL INTL INC	1,409	$275	0.1%	$188.67	+3.4%	COM	438516106
TSLA	TESLA INC	4,007	$1,802	0.5%	$235.46	+88.3%	COM	88160R101
GE	GE AEROSPACE	2,334	$719	0.2%	$174.84	+72.0%	COM NEW	369604301
BSMT	INVESCO EXCH TRD SLF IDX FD	190,186	$4,403	1.3%	$22.74	—	BULSHS 2029 MUNI	46138J478
NHI	NATIONAL HEALTH INVS INC	5,181	$396	0.1%	$84.06	—	COM	63633D104
F	FORD MTR CO	13,718	$180	0.1%	$11.33	+13.3%	COM	345370860
IXN	ISHARES TR	7,840	$823	0.2%	$68.18	—	GLOBAL TECH ETF	464287291
SCHW	SCHWAB CHARLES CORP	2,838	$284	0.1%	$94.54	+0.2%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	2,752	$605	0.2%	$170.40	—	DIV APP ETF	921908844
BFEB	INNOVATOR ETFS TRUST	7,341	$357	0.1%	$41.96	—	US EQTY BUFR FEB	45782C433
POCT	INNOVATOR ETFS TRUST	12,476	$548	0.2%	$36.12	—	US EQTY PWR BUF	45782C797
IYF	ISHARES TR	4,360	$562	0.2%	$87.88	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	4,283	$635	0.2%	$142.31	—	US INDUSTRIALS	464287754
TRV	TRAVELERS COMPANIES INC	838	$243	0.1%	$215.32	+30.3%	COM	89417E109
BAUG	INNOVATOR ETFS TRUST	8,574	$429	0.1%	$42.78	—	US EQUT BUFR AUG	45782C698
DGRW	WISDOMTREE TR	15,173	$1,357	0.4%	$70.28	—	US QTLY DIV GRT	97717X669
FJUN	FIRST TR EXCHNG TRADED FD VI	8,083	$461	0.1%	$44.76	—	FT VEST US EQT	33740F722
ZMAR	INNOVATOR ETFS TRUST	20,841	$573	0.2%	$26.51	—	EQUITY DEFINED P	45784N742
ZJUN	INNOVATOR ETFS TRUST	24,294	$652	0.2%	$26.07	—	EQUITY DEFND 1YR	45784N643
FDEC	FIRST TR EXCHNG TRADED FD VI	4,392	$225	0.1%	$46.67	—	FT VEST UQ EQT	33740U505
ZAPR	INNOVATOR ETFS TRUST	24,849	$641	0.2%	$25.05	—	EQUITY DEFINED P	45784N726
ZMAY	INNOVATOR ETFS TRUST	25,783	$656	0.2%	$24.73	—	EQUITY DEFINED P	45784N650
ZFEB	INNOVATOR ETFS TRUST	19,892	$505	0.2%	$24.38	—	EQUITY DEF PROTN	45784N775
ZJUL	INNOVATOR ETFS TRUST	22,222	$646	0.2%	$28.73	—	EQUITY DEFINED P	45783Y251
ZSEP	INNOVATOR ETFS TRUST	23,815	$638	0.2%	$26.49	—	EQUITY DEFINED P	45784N106
TJUL	INNOVATOR ETFS TRUST	21,658	$641	0.2%	$25.73	—	EQUITY DEF PROTN	45783Y541
IYW	ISHARES TR	1,634	$326	0.1%	$151.62	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	870	$292	0.1%	$283.24	—	TOTAL STK MKT	922908769
XNTK	SPDR SERIES TRUST	1,088	$302	0.1%	$197.53	—	STATE STREET SPD	78464A102
ZAUG	INNOVATOR ETFS TRUST	24,093	$644	0.2%	$26.46	—	EQUITY DEFINED P	45783Y111
ZOCT	INNOVATOR ETFS TRUST	23,591	$633	0.2%	$26.58	—	EQUITY DEFIN 1YR	45784N700
PNOV	INNOVATOR ETFS TRUST	8,243	$344	0.1%	$36.92	—	US EQTY PWR BUF	45782C573
ABBV	ABBVIE INC	1,880	$430	0.1%	$135.72	+67.7%	COM	00287Y109
BSMR	INVESCO EXCH TRD SLF IDX FD	184,260	$4,361	1.3%	$23.55	—	BULSHS 2027 MUNI	46138J494
BMAY	INNOVATOR ETFS TRUST	5,670	$254	0.1%	$39.46	—	US EQTY BUFR MAY	45782C326
DE	DEERE & CO	527	$245	0.1%	$369.25	+26.7%	COM	244199105
PPA	INVESCO EXCHANGE TRADED FD T	3,026	$474	0.1%	$114.97	—	AEROSPACE DEFN	46137V100
WM	WASTE MGMT INC DEL	2,779	$611	0.2%	$162.45	+30.8%	COM	94106L109
PM	PHILIP MORRIS INTL INC	1,466	$235	0.1%	$136.99	+12.1%	COM	718172109
VO	VANGUARD INDEX FDS	707	$205	0.1%	$293.74	—	MID CAP ETF	922908629
UXI	PROSHARES TR	16,332	$757	0.2%	$28.79	—	PSHS ULTRA INDL	74347R727
XLC	SELECT SECTOR SPDR TR	1,886	$222	0.1%	$108.53	—	STATE STREET COM	81369Y852
KXI	ISHARES TR	3,307	$214	0.1%	$64.05	—	GLB CNSM STP ETF	464288737