Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V	572,461	$2.496M	0.7%	$4.36	$4.36	—	SHS	N82405106
SMP	STANDARD MTR PRODS INC	56,070	$2.08M	0.6%	$37.10	$38.36	-3.3%	COM	853666105
ACN	ACCENTURE PLC IRELAND	11,321	$2.076M	0.6%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	83,270	$1.892M	0.5%	$22.72	$25.17	-9.7%	COM	500754106
XOM	EXXONMOBIL HOLDINGS CORP	5,689	$926K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DELL	DELL TECHNOLOGIES INC	807	$434K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
BMAY	INNOVATOR ETFS TRUST	5,661	$274K	0.1%	$48.46	$48.10	+0.7%	US EQTY BUFR MAY	45782C326
GRMN	GARMIN LTD	768	$220K	0.1%	$286.84	$276.92	+3.6%	SHS	H2906T109
ABT	ABBOTT LABORATORIES	2,038	$201K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$27,400	0.0%	$1.37	$1.58	-13.2%	COM NEW	66510M204

Increased Positions (28)

VTWO VANGUARD SCOTTSDALE FDS 4.2%

Value $15.53M (-6.3%) Shares 138,333 (+1.4%) Share Price $112.24 Est. Cost/Share $92.15 Unrealized @ Report Date +21.8%

FSLR FIRST SOLAR INC 0.6%

Value $2.162M (-23.5%) Shares 12,345 (+3.1%) Share Price $175.16 Est. Cost/Share $160.64 Unrealized @ Report Date +9.0%

TRN TRINITY INDS INC 0.5%

Value $2.004M (-22.7%) Shares 78,458 (+4.7%) Share Price $25.54 Est. Cost/Share $30.93 Unrealized @ Report Date -17.4%

UOCT INNOVATOR ETFS TRUST 0.8%

Value $2.952M (+23.5%) Shares 69,623 (+19.8%) Share Price $42.40 Est. Cost/Share $35.64 Unrealized @ Report Date +19.0%

USEP INNOVATOR ETFS TRUST 0.9%

Value $3.372M (+18.1%) Shares 80,217 (+16.2%) Share Price $42.03 Est. Cost/Share $34.51 Unrealized @ Report Date +21.8%

QBUF INNOVATOR ETFS TRUST 3.7%

Value $13.64M (+3.5%) Shares 441,766 (+3.2%) Share Price $30.87 Est. Cost/Share $26.31 Unrealized @ Report Date +17.3%

RGLD ROYAL GOLD INC 0.7%

Value $2.54M (+22.1%) Shares 10,761 (+3.3%) Share Price $236.01 Est. Cost/Share $192.63 Unrealized @ Report Date +22.5%

UAUG INNOVATOR ETFS TRUST 0.7%

Value $2.516M (+19.8%) Shares 58,567 (+17.3%) Share Price $42.97 Est. Cost/Share $36.25 Unrealized @ Report Date +18.5%

BALT INNOVATOR ETFS TRUST 3.0%

Value $11.14M (+3.6%) Shares 318,788 (+1.5%) Share Price $34.95 Est. Cost/Share $31.27 Unrealized @ Report Date +11.8%

MCD MCDONALDS CORP 0.7%

Value $2.512M (-12.3%) Shares 10,879 (+2.6%) Share Price $230.94 Est. Cost/Share $291.38 Unrealized @ Report Date -20.7%

UJUL INNOVATOR ETFS TRUST 0.7%

Value $2.725M (+14.7%) Shares 65,856 (+13.1%) Share Price $41.38 Est. Cost/Share $36.15 Unrealized @ Report Date +14.5%

BSCR INVESCO EXCH TRD SLF IDX FD 3.0%

Value $11.01M (+2.4%) Shares 563,521 (+2.8%) Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date -0.0%

ES EVERSOURCE ENERGY 0.6%

Value $2.272M (-9.2%) Shares 35,414 (+2.3%) Share Price $64.16 Est. Cost/Share $63.27 Unrealized @ Report Date +1.4%

ZALT INNOVATOR ETFS TRUST 0.2%

Value $561K (+59.9%) Shares 16,231 (+56.8%) Share Price $34.54 Est. Cost/Share $31.42 Unrealized @ Report Date +9.9%

BSCS INVESCO EXCH TRD SLF IDX FD 3.0%

Value $11.15M (+1.6%) Shares 554,138 (+2.8%) Share Price $20.13 Est. Cost/Share $20.29 Unrealized @ Report Date -0.8%

UMAR INNOVATOR ETFS TRUST 0.8%

Value $3.161M (+5.2%) Shares 73,231 (+2.9%) Share Price $43.16 Est. Cost/Share $35.52 Unrealized @ Report Date +21.5%

BSCT INVESCO EXCH TRD SLF IDX FD 2.9%

Value $10.78M (+1.4%) Shares 592,226 (+3.5%) Share Price $18.20 Est. Cost/Share $18.47 Unrealized @ Report Date -1.5%

ZAUG INNOVATOR ETFS TRUST 0.2%

Value $733K (+14.2%) Shares 26,290 (+12.7%) Share Price $27.88 Est. Cost/Share $26.32 Unrealized @ Report Date +6.0%

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $726K (+13.9%) Shares 26,073 (+12.8%) Share Price $27.84 Est. Cost/Share $26.39 Unrealized @ Report Date +5.5%

BSCU INVESCO EXCH TRD SLF IDX FD 2.9%

Value $10.72M (+0.6%) Shares 664,392 (+3.8%) Share Price $16.14 Est. Cost/Share $16.83 Unrealized @ Report Date -4.1%

AMCR AMCOR PLC 0.7%

Value $2.541M (-1.7%) Shares 60,694 (+1.8%) Share Price $41.86 Est. Cost/Share $43.89 Unrealized @ Report Date -4.6%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $727K (+6.2%) Shares 25,842 (+4.2%) Share Price $28.12 Est. Cost/Share $26.40 Unrealized @ Report Date +6.5%

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $14.96M (+0.3%) Shares 180,340 (+1.2%) Share Price $82.97 Est. Cost/Share $81.75 Unrealized @ Report Date +1.5%

TS TENARIS S A 0.7%

Value $2.623M (+1.5%) Shares 47,540 (+2.1%) Share Price $55.18 Est. Cost/Share $60.61 Unrealized @ Report Date -9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.438M (+1.1%) Shares 6,904 (+1.6%) Share Price $497.96 Est. Cost/Share $471.59 Unrealized @ Report Date +5.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $260K (-9.7%) Shares 289 (+1.4%) Share Price $900.36 Est. Cost/Share $658.85 Unrealized @ Report Date +36.7%

BSMR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $4.385M (+0.5%) Shares 188,479 (+2.1%) Share Price $23.26 Est. Cost/Share $23.64 Unrealized @ Report Date -1.6%

BSCV INVESCO EXCH TRD SLF IDX FD 2.9%

Value $10.85M (-0.1%) Shares 688,233 (+3.7%) Share Price $15.77 Est. Cost/Share $16.59 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	138,333 (+1.4%)	$15.53M (-6.3%)	4.2%	$112.24	$92.15	+21.8%	VNG RUS2000IDX	92206C664
FSLR	FIRST SOLAR INC	12,345 (+3.1%)	$2.162M (-23.5%)	0.6%	$175.16	$160.64	+9.0%	COM	336433107
TRN	TRINITY INDS INC	78,458 (+4.7%)	$2.004M (-22.7%)	0.5%	$25.54	$30.93	-17.4%	COM	896522109
UOCT	INNOVATOR ETFS TRUST	69,623 (+19.8%)	$2.952M (+23.5%)	0.8%	$42.40	$35.64	+19.0%	US EQTY ULTRA B	45782C821
USEP	INNOVATOR ETFS TRUST	80,217 (+16.2%)	$3.372M (+18.1%)	0.9%	$42.03	$34.51	+21.8%	US EQTY ULTRA B	45782C649
QBUF	INNOVATOR ETFS TRUST	441,766 (+3.2%)	$13.64M (+3.5%)	3.7%	$30.87	$26.31	+17.3%	NASD 100 10 BUFF	45783Y160
RGLD	ROYAL GOLD INC	10,761 (+3.3%)	$2.54M (+22.1%)	0.7%	$236.01	$192.63	+22.5%	COM	780287108
UAUG	INNOVATOR ETFS TRUST	58,567 (+17.3%)	$2.516M (+19.8%)	0.7%	$42.97	$36.25	+18.5%	US EQT ULTRA BF	45782C672
BALT	INNOVATOR ETFS TRUST	318,788 (+1.5%)	$11.14M (+3.6%)	3.0%	$34.95	$31.27	+11.8%	DEFINED WLT SHLD	45783Y855
MCD	MCDONALDS CORP	10,879 (+2.6%)	$2.512M (-12.3%)	0.7%	$230.94	$291.38	-20.7%	COM	580135101
UJUL	INNOVATOR ETFS TRUST	65,856 (+13.1%)	$2.725M (+14.7%)	0.7%	$41.38	$36.15	+14.5%	US EQT ULTRA BF	45782C839
BSCR	INVESCO EXCH TRD SLF IDX FD	563,521 (+2.8%)	$11.01M (+2.4%)	3.0%	$19.55	$19.55	-0.0%	BULSHS 2027 CB	46138J783
ES	EVERSOURCE ENERGY	35,414 (+2.3%)	$2.272M (-9.2%)	0.6%	$64.16	$63.27	+1.4%	COM	30040W108
ZALT	INNOVATOR ETFS TRUST	16,231 (+56.8%)	$561K (+59.9%)	0.2%	$34.54	$31.42	+9.9%	U S EQ 10 BUFFER	45783Y442
BSCS	INVESCO EXCH TRD SLF IDX FD	554,138 (+2.8%)	$11.15M (+1.6%)	3.0%	$20.13	$20.29	-0.8%	INVSCO BLSH 28	46138J643
UMAR	INNOVATOR ETFS TRUST	73,231 (+2.9%)	$3.161M (+5.2%)	0.8%	$43.16	$35.52	+21.5%	US EQT ULTRA BF	45782C375
BSCT	INVESCO EXCH TRD SLF IDX FD	592,226 (+3.5%)	$10.78M (+1.4%)	2.9%	$18.20	$18.47	-1.5%	BULETSHS 2029	46138J577
ZAUG	INNOVATOR ETFS TRUST	26,290 (+12.7%)	$733K (+14.2%)	0.2%	$27.88	$26.32	+6.0%	EQUI DEFI 1 AUG	45783Y111
ZSEP	INNOVATOR ETFS TRUST	26,073 (+12.8%)	$726K (+13.9%)	0.2%	$27.84	$26.39	+5.5%	EQUI DEFI SEPT	45784N106
BSCU	INVESCO EXCH TRD SLF IDX FD	664,392 (+3.8%)	$10.72M (+0.6%)	2.9%	$16.14	$16.83	-4.1%	INVSCO 30 CORP	46138J460
AMCR	AMCOR PLC	60,694 (+1.8%)	$2.541M (-1.7%)	0.7%	$41.86	$43.89	-4.6%	COM NEW	G0250X149
ZOCT	INNOVATOR ETFS TRUST	25,842 (+4.2%)	$727K (+6.2%)	0.2%	$28.12	$26.40	+6.5%	EQUITY DEFIN 1YR	45784N700
VEU	VANGUARD INTL EQUITY INDEX F	180,340 (+1.2%)	$14.96M (+0.3%)	4.0%	$82.97	$81.75	+1.5%	ALLWRLD EX US	922042775
TS	TENARIS S A	47,540 (+2.1%)	$2.623M (+1.5%)	0.7%	$55.18	$60.61	-9.0%	SPONSORED ADS	88031M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,904 (+1.6%)	$3.438M (+1.1%)	0.9%	$497.96	$471.59	+5.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	289 (+1.4%)	$260K (-9.7%)	0.1%	$900.36	$658.85	+36.7%	COM	38141G104
BSMR	INVESCO EXCH TRD SLF IDX FD	188,479 (+2.1%)	$4.385M (+0.5%)	1.2%	$23.26	$23.64	-1.6%	BULSHS 2027 MUNI	46138J494
BSCV	INVESCO EXCH TRD SLF IDX FD	688,233 (+3.7%)	$10.85M (-0.1%)	2.9%	$15.77	$16.59	-4.9%	BULETSHS 2031 CP	46138J429

Exited Positions (42)

RIO RIO TINTO PLC 0.7%

Value $2.783M Shares 29,313 Share Price $94.93 Est. Cost/Share $61.94 Unrealized @ Report Date +52.0%

NFLX NETFLIX INC. 0.6%

Value $2.063M Shares 28,894 Share Price $71.40 * Est. Cost/Share $99.30 Unrealized @ Report Date -29.9%

SMH VANECK ETF TRUST 0.3%

Value $1.022M Shares 1,558 Share Price $656.12 * Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

VTV VANGUARD INDEX FDS 0.2%

Value $904K Shares 4,150 Share Price $217.83 Est. Cost/Share $201.91 Unrealized @ Report Date +7.0%

XOM EXXON MOBIL CORP 0.2%

Value $891K Shares 6,516 Share Price $136.72 * Est. Cost/Share $102.56 Unrealized @ Report Date +58.7%

CLX CLOROX CO DEL 0.2%

Value $800K Shares 8,379 Share Price $95.44 * Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

EFA ISHARES TR 0.2%

Value $659K Shares 6,343 Share Price $103.86 Est. Cost/Share $100.58 Unrealized @ Report Date +3.3%

VGT VANGUARD WORLD FD 0.2%

Value $608K Shares 5,090 Share Price $119.50 * Est. Cost/Share $107.25 Unrealized @ Report Date +17.2%

SDY SPDR SERIES TRUST 0.2%

Value $600K Shares 3,939 Share Price $152.21 * Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $544K Shares 10,929 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

AGG ISHARES TR 0.1%

Value $531K Shares 5,368 Share Price $98.99 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

IUSG ISHARES TR 0.1%

Value $522K Shares 2,777 Share Price $188.11 * Est. Cost/Share $164.60 Unrealized @ Report Date +17.7%

IUSV ISHARES TR 0.1%

Value $517K Shares 4,698 Share Price $110.15 Est. Cost/Share $104.87 Unrealized @ Report Date +5.2%

HDV ISHARES TR 0.1%

Value $415K Shares 15,157 Share Price $27.41 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.2%

IJH ISHARES TR 0.1%

Value $414K Shares 5,362 Share Price $77.12 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

IVV ISHARES TR 0.1%

Value $411K Shares 550 Share Price $747.89 * Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $401K Shares 6,892 Share Price $58.21 Est. Cost/Share $58.58 Unrealized @ Report Date -1.7%

VDE VANGUARD WORLD FD 0.1%

Value $376K Shares 2,502 Share Price $150.22 * Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

VPU VANGUARD WORLD FD 0.1%

Value $328K Shares 1,673 Share Price $195.88 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%

IGSB ISHARES TR 0.1%

Value $289K Shares 5,510 Share Price $52.41 * Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

VUG VANGUARD INDEX FDS 0.1%

Value $288K Shares 3,345 Share Price $86.13 * Est. Cost/Share $83.09 Unrealized @ Report Date +8.5%

WFC WELLS FARGO & CO 0.1%

Value $257K Shares 3,107 Share Price $82.63 * Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

GLD SPDR GOLD TR 0.1%

Value $256K Shares 696 Share Price $368.38 * Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $249K Shares 3,496 Share Price $71.28 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

IEMG ISHARES INC 0.1%

Value $248K Shares 2,992 Share Price $82.85 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

USIG ISHARES TR 0.1%

Value $243K Shares 4,732 Share Price $51.30 * Est. Cost/Share $51.76 Unrealized @ Report Date -5.9%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $237K Shares 2,676 Share Price $88.69 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $236K Shares 699 Share Price $338.25 * Est. Cost/Share $353.96 Unrealized @ Report Date -14.1%

OEF ISHARES TR 0.1%

Value $231K Shares 631 Share Price $365.80 * Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 1,208 Share Price $185.22 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

GILD GILEAD SCIENCES INC 0.1%

Value $223K Shares 1,769 Share Price $126.29 * Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

ICSH ISHARES TR 0.1%

Value $221K Shares 4,368 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.4%

RTX RTX CORPORATION 0.1%

Value $220K Shares 1,159 Share Price $189.80 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $217K Shares 2,164 Share Price $100.15 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

IJR ISHARES TR 0.1%

Value $215K Shares 1,450 Share Price $148.41 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $211K Shares 363 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AOA ISHARES TR 0.1%

Value $210K Shares 2,151 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $210K Shares 936 Share Price $223.93 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $208K Shares 1,833 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $206K Shares 395 Share Price $522.39 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $204K Shares 2,376 Share Price $85.66 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $201K Shares 1,470 Share Price $136.84 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIO	RIO TINTO PLC	29,313	$2.783M	0.7%	$94.93	$61.94	+52.0%	—	767204100
NFLX	NETFLIX INC.	28,894	$2.063M	0.6%	$71.40 *	$99.30	-29.9%	—	64110L106
SMH	VANECK ETF TRUST	1,558	$1.022M	0.3%	$656.12 *	$397.07	+53.4%	—	92189F676
VTV	VANGUARD INDEX FDS	4,150	$904K	0.2%	$217.83	$201.91	+7.0%	—	922908744
XOM	EXXON MOBIL CORP	6,516	$891K	0.2%	$136.72 *	$102.56	+58.7%	—	30231G102
CLX	CLOROX CO DEL	8,379	$800K	0.2%	$95.44 *	$113.07	-28.4%	—	189054109
EFA	ISHARES TR	6,343	$659K	0.2%	$103.86	$100.58	+3.3%	—	464287465
VGT	VANGUARD WORLD FD	5,090	$608K	0.2%	$119.50 *	$107.25	+17.2%	—	92204A702
SDY	SPDR SERIES TRUST	3,939	$600K	0.2%	$152.21 *	$149.00	-1.7%	—	78464A763
VUSB	VANGUARD BD INDEX FDS	10,929	$544K	0.1%	$49.78	$49.87	-0.6%	—	92203C303
AGG	ISHARES TR	5,368	$531K	0.1%	$98.99 *	$100.05	-5.5%	—	464287226
IUSG	ISHARES TR	2,777	$522K	0.1%	$188.11 *	$164.60	+17.7%	—	464287671
IUSV	ISHARES TR	4,698	$517K	0.1%	$110.15	$104.87	+5.2%	—	464287663
HDV	ISHARES TR	15,157	$415K	0.1%	$27.41 *	$27.09	+3.2%	—	46429B663
IJH	ISHARES TR	5,362	$414K	0.1%	$77.12 *	$69.37	+3.7%	—	464287507
IVV	ISHARES TR	550	$411K	0.1%	$747.89 *	$682.85	+12.2%	—	464287200
VGSH	VANGUARD SCOTTSDALE FDS	6,892	$401K	0.1%	$58.21	$58.58	-1.7%	—	92206C102
VDE	VANGUARD WORLD FD	2,502	$376K	0.1%	$150.22 *	$151.27	+13.8%	—	92204A306
VPU	VANGUARD WORLD FD	1,673	$328K	0.1%	$195.88 *	$194.31	-12.0%	—	92204A876
IGSB	ISHARES TR	5,510	$289K	0.1%	$52.41 *	$52.86	-3.1%	—	464288646
VUG	VANGUARD INDEX FDS	3,345	$288K	0.1%	$86.13 *	$83.09	+8.5%	—	922908736
WFC	WELLS FARGO & CO	3,107	$257K	0.1%	$82.63 *	$85.75	-6.6%	—	949746101
GLD	SPDR GOLD TR	696	$256K	0.1%	$368.38 *	$447.84	-15.0%	—	78463V107
VEA	VANGUARD TAX-MANAGED FDS	3,496	$249K	0.1%	$71.28	$66.00	+7.0%	—	921943858
IEMG	ISHARES INC	2,992	$248K	0.1%	$82.85 *	$72.17	+12.4%	—	46434G103
USIG	ISHARES TR	4,732	$243K	0.1%	$51.30 *	$51.76	-5.9%	—	464288620
SWX	SOUTHWEST GAS HLDGS INC	2,676	$237K	0.1%	$88.69 *	$85.24	-4.3%	—	844895102
AXP	AMERICAN EXPRESS CO	699	$236K	0.1%	$338.25 *	$353.96	-14.1%	—	025816109
OEF	ISHARES TR	631	$231K	0.1%	$365.80 *	$335.22	+14.0%	—	464287101
XLI	SELECT SECTOR SPDR TR	1,208	$224K	0.1%	$185.22 *	$173.78	-3.9%	—	81369Y704
GILD	GILEAD SCIENCES INC	1,769	$223K	0.1%	$126.29 *	$140.06	+6.4%	—	375558103
ICSH	ISHARES TR	4,368	$221K	0.1%	$50.58	$50.63	-0.4%	—	46434V878
RTX	RTX CORPORATION	1,159	$220K	0.1%	$189.80 *	$198.43	-6.4%	—	75513E101
GBIL	GOLDMAN SACHS ETF TR	2,164	$217K	0.1%	$100.15	$100.07	+0.0%	—	381430529
IJR	ISHARES TR	1,450	$215K	0.1%	$148.41 *	$137.24	-0.9%	—	464287804
AMD	ADVANCED MICRO DEVICES INC	363	$211K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107
AOA	ISHARES TR	2,151	$210K	0.1%	$97.59	$95.40	+2.0%	—	464289859
ADP	AUTOMATIC DATA PROCESSING IN	936	$210K	0.1%	$223.93 *	$213.75	+20.7%	—	053015103
TROW	PRICE T ROWE GROUP INC	1,833	$208K	0.1%	$113.69 *	$102.27	+1.7%	—	74144T108
DIA	STATE STR SPDR DOW JONES IND	395	$206K	0.1%	$522.39 *	$499.41	+1.8%	—	78467X109
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,376	$204K	0.1%	$85.66 *	$82.13	-2.0%	—	301505707
AEP	AMERICAN ELEC PWR CO INC	1,470	$201K	0.1%	$136.84 *	$131.73	-9.9%	—	025537101

Decreased Positions (69)

MO ALTRIA GROUP INC 0.1%

Value $235K (-92.3%) Shares 3,487 (-91.7%) Share Price $67.34 Est. Cost/Share $58.24 Unrealized @ Report Date +15.6%

MSFT MICROSOFT CORP 2.5%

Value $9.415M (+34.7%) Shares 18,354 (-2.0%) Share Price $512.95 Est. Cost/Share $371.02 Unrealized @ Report Date +38.2%

VOO VANGUARD INDEX FDS 3.7%

Value $13.95M (-10.8%) Shares 19,906 (-12.6%) Share Price $700.88 Est. Cost/Share $541.08 Unrealized @ Report Date +29.5%

NVDA NVIDIA CORPORATION 2.4%

Value $8.777M (+12.1%) Shares 38,430 (-1.8%) Share Price $228.38 Est. Cost/Share $112.53 Unrealized @ Report Date +103.0%

AAPL APPLE INC 4.0%

Value $14.92M (-4.8%) Shares 44,786 (-17.3%) Share Price $333.03 Est. Cost/Share $192.82 Unrealized @ Report Date +72.7%

AVGO BROADCOM INC 0.5%

Value $1.836M (-28.5%) Shares 5,227 (-23.1%) Share Price $351.19 Est. Cost/Share $195.56 Unrealized @ Report Date +79.6%

NEM NEWMONT CORP 1.2%

Value $4.314M (+20.3%) Shares 37,400 (-2.6%) Share Price $115.34 Est. Cost/Share $45.61 Unrealized @ Report Date +152.9%

WMT WALMART INC 0.5%

Value $1.861M (-27.9%) Shares 17,908 (-21.4%) Share Price $103.92 Est. Cost/Share $54.64 Unrealized @ Report Date +90.2%

CVX CHEVRON CORPORATION 1.1%

Value $4.051M (+19.0%) Shares 19,838 (-3.4%) Share Price $204.22 Est. Cost/Share $145.15 Unrealized @ Report Date +40.7%

INTC INTEL CORP 0.1%

Value $308K (-62.9%) Shares 2,561 (-56.9%) Share Price $120.25 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

HD HOME DEPOT INC 0.4%

Value $1.419M (-26.3%) Shares 4,988 (-8.6%) Share Price $284.57 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $395K (-54.0%) Shares 1,794 (-41.2%) Share Price $219.93 Est. Cost/Share $224.58 Unrealized @ Report Date -2.1%

CSCO CISCO SYS INC 0.2%

Value $638K (-40.8%) Shares 5,931 (-35.4%) Share Price $107.62 Est. Cost/Share $57.38 Unrealized @ Report Date +87.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $494K (-46.5%) Shares 2,641 (-66.7%) Share Price $187.05 Est. Cost/Share $136.68 Unrealized @ Report Date +36.9%

GOOG ALPHABET INC 0.5%

Value $1.876M (-18.4%) Shares 5,505 (-15.4%) Share Price $340.71 Est. Cost/Share $184.96 Unrealized @ Report Date +84.2%

ARTY ISHARES TR 0.1%

Value $343K (-52.8%) Shares 4,374 (-54.1%) Share Price $78.32 Est. Cost/Share $50.36 Unrealized @ Report Date +55.5%

IEFA ISHARES TR 0.1%

Value $411K (-46.0%) Shares 4,244 (-46.2%) Share Price $96.88 Est. Cost/Share $94.09 Unrealized @ Report Date +3.0%

TSLA TESLA INC 0.4%

Value $1.442M (-18.0%) Shares 4,065 (-2.8%) Share Price $354.81 Est. Cost/Share $244.61 Unrealized @ Report Date +45.1%

QQQ INVESCO QQQ TR 0.5%

Value $1.9M (-13.0%) Shares 2,569 (-13.4%) Share Price $739.77 Est. Cost/Share $381.83 Unrealized @ Report Date +93.7%

AMAT APPLIED MATLS INC 0.1%

Value $473K (-34.6%) Shares 925 (-7.6%) Share Price $511.38 Est. Cost/Share $246.83 Unrealized @ Report Date +107.2%

BAC BANK OF AMER CORP 0.4%

Value $1.625M (-13.2%) Shares 29,864 (-9.1%) Share Price $54.43 Est. Cost/Share $33.95 Unrealized @ Report Date +60.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.263M (-9.7%) Shares 2,125 (-2.2%) Share Price $1065.11 Est. Cost/Share $98.23 Unrealized @ Report Date +984.3%

GE GE AEROSPACE 0.2%

Value $729K (-24.3%) Shares 2,334 (-9.4%) Share Price $312.29 Est. Cost/Share $187.90 Unrealized @ Report Date +66.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.021M (-9.6%) Shares 2,220 (-7.1%) Share Price $910.22 Est. Cost/Share $628.54 Unrealized @ Report Date +44.8%

GEV GE VERNOVA INC 0.2%

Value $566K (-25.0%) Shares 596 (-7.5%) Share Price $950.49 Est. Cost/Share $625.05 Unrealized @ Report Date +52.1%

BSMT INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.721M (-4.8%) Shares 167,120 (-1.5%) Share Price $22.26 Est. Cost/Share $22.97 Unrealized @ Report Date -3.1%

T AT&T INC 0.1%

Value $206K (-46.1%) Shares 8,448 (-54.3%) Share Price $24.40 Est. Cost/Share $21.55 Unrealized @ Report Date +13.2%

CRM SALESFORCE INC 0.2%

Value $794K (+25.9%) Shares 3,456 (-14.1%) Share Price $229.60 Est. Cost/Share $237.47 Unrealized @ Report Date -3.3%

BA BOEING CO 0.1%

Value $399K (-27.6%) Shares 2,145 (-15.7%) Share Price $186.02 Est. Cost/Share $220.24 Unrealized @ Report Date -15.5%

IYF ISHARES TR 0.1%

Value $532K (-20.9%) Shares 4,231 (-19.7%) Share Price $125.66 Est. Cost/Share $88.40 Unrealized @ Report Date +42.1%

IWD ISHARES TR 0.8%

Value $3.046M (-4.3%) Shares 12,285 (-6.4%) Share Price $247.93 Est. Cost/Share $156.92 Unrealized @ Report Date +58.0%

LLY ELI LILLY & CO 0.1%

Value $240K (-35.6%) Shares 207 (-33.2%) Share Price $1157.08 Est. Cost/Share $974.19 Unrealized @ Report Date +18.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $326K (-28.3%) Shares 7,111 (-33.8%) Share Price $45.87 Est. Cost/Share $37.08 Unrealized @ Report Date +23.7%

CB CHUBB LIMITED 0.3%

Value $1.121M (-9.8%) Shares 3,444 (-5.5%) Share Price $325.39 Est. Cost/Share $220.62 Unrealized @ Report Date +47.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $739K (+18.9%) Shares 4,863 (-3.8%) Share Price $152.06 Est. Cost/Share $117.45 Unrealized @ Report Date +29.4%

KO COCA COLA CO 0.1%

Value $351K (-24.8%) Shares 4,079 (-29.0%) Share Price $86.07 Est. Cost/Share $60.39 Unrealized @ Report Date +42.5%

ORCL ORACLE CORP 0.1%

Value $217K (-32.5%) Shares 1,581 (-27.9%) Share Price $137.30 Est. Cost/Share $164.23 Unrealized @ Report Date -16.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $942K (-9.3%) Shares 3,559 (-13.0%) Share Price $264.75 Est. Cost/Share $153.93 Unrealized @ Report Date +72.0%

PG PROCTER & GAMBLE CO 0.1%

Value $457K (-16.9%) Shares 3,143 (-16.1%) Share Price $145.28 Est. Cost/Share $141.82 Unrealized @ Report Date +2.4%

F FORD MTR CO 0.0%

Value $141K (-39.2%) Shares 11,718 (-30.0%) Share Price $12.06 Est. Cost/Share $11.67 Unrealized @ Report Date +3.3%

C CITIGROUP INC 0.1%

Value $272K (-23.2%) Shares 2,099 (-16.9%) Share Price $129.48 Est. Cost/Share $97.95 Unrealized @ Report Date +32.2%

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $267K (-23.4%) Shares 5,540 (-2.6%) Share Price $48.27 Est. Cost/Share $37.23 Unrealized @ Report Date +29.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $565K (-12.4%) Shares 1,239 (-8.3%) Share Price $456.19 Est. Cost/Share $204.10 Unrealized @ Report Date +123.5%

IYH ISHARES TR 0.2%

Value $670K (-9.8%) Shares 9,364 (-15.5%) Share Price $71.56 Est. Cost/Share $60.29 Unrealized @ Report Date +18.7%

AMZN AMAZON COM INC 1.6%

Value $5.849M (-1.1%) Shares 23,477 (-5.4%) Share Price $249.15 Est. Cost/Share $156.62 Unrealized @ Report Date +59.1%

DGRW WISDOMTREE TR 0.4%

Value $1.318M (-4.0%) Shares 13,551 (-5.6%) Share Price $97.24 Est. Cost/Share $66.04 Unrealized @ Report Date +47.2%

IWM ISHARES TR 0.1%

Value $229K (-18.7%) Shares 825 (-12.0%) Share Price $277.75 Est. Cost/Share $183.49 Unrealized @ Report Date +51.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $606K (-7.7%) Shares 13,630 (-7.9%) Share Price $44.45 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

BLK BLACKROCK INC 0.1%

Value $380K (-11.7%) Shares 359 (-19.7%) Share Price $1058.29 Est. Cost/Share $1003.10 Unrealized @ Report Date +5.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $277K (-14.0%) Shares 1,452 (-18.5%) Share Price $190.82 Est. Cost/Share $143.68 Unrealized @ Report Date +32.8%

UNOV INNOVATOR ETFS TRUST 0.9%

Value $3.192M (+1.3%) Shares 77,212 (-1.6%) Share Price $41.35 Est. Cost/Share $35.12 Unrealized @ Report Date +17.7%

DE DEERE & CO 0.1%

Value $355K (-9.2%) Shares 528 (-14.3%) Share Price $671.61 Est. Cost/Share $397.41 Unrealized @ Report Date +69.0%

KXI ISHARES TR 0.1%

Value $216K (-12.3%) Shares 3,307 (-9.5%) Share Price $65.43 Est. Cost/Share $62.73 Unrealized @ Report Date +4.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $642K (-4.4%) Shares 2,752 (-3.0%) Share Price $233.31 Est. Cost/Share $162.76 Unrealized @ Report Date +43.3%

MRK MERCK & CO INC 0.1%

Value $367K (+8.0%) Shares 2,528 (-4.5%) Share Price $145.33 Est. Cost/Share $94.69 Unrealized @ Report Date +53.5%

DIS DISNEY WALT CO 0.1%

Value $345K (-7.0%) Shares 3,286 (-14.6%) Share Price $104.90 Est. Cost/Share $88.32 Unrealized @ Report Date +18.8%

PEP PEPSICO INC 0.1%

Value $218K (-8.8%) Shares 1,717 (-2.6%) Share Price $126.72 Est. Cost/Share $154.13 Unrealized @ Report Date -17.8%

SDOG ALPS ETF TR 0.1%

Value $257K (-7.4%) Shares 3,762 (-7.4%) Share Price $68.21 Est. Cost/Share $47.71 Unrealized @ Report Date +43.0%

V VISA INC 0.6%

Value $2.061M (+0.8%) Shares 5,734 (-3.8%) Share Price $359.37 Est. Cost/Share $245.13 Unrealized @ Report Date +46.6%

UNP UNION PAC CORP 0.3%

Value $1.151M (-1.1%) Shares 4,229 (-1.2%) Share Price $272.14 Est. Cost/Share $213.43 Unrealized @ Report Date +27.5%

VTI VANGUARD INDEX FDS 0.1%

Value $327K (-3.7%) Shares 875 (-4.8%) Share Price $374.24 Est. Cost/Share $276.33 Unrealized @ Report Date +35.4%

HACK AMPLIFY ETF TR 0.1%

Value $305K (+2.4%) Shares 2,512 (-11.4%) Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

ZJUL INNOVATOR ETFS TRUST 0.2%

Value $734K (-0.8%) Shares 24,253 (-1.7%) Share Price $30.25 Est. Cost/Share $28.60 Unrealized @ Report Date +5.8%

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $684K (-0.6%) Shares 24,670 (-1.8%) Share Price $27.73 Est. Cost/Share $25.95 Unrealized @ Report Date +6.8%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $654K (-0.5%) Shares 22,850 (-2.0%) Share Price $28.63 Est. Cost/Share $26.21 Unrealized @ Report Date +9.2%

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $646K (-0.5%) Shares 24,490 (-2.0%) Share Price $26.37 Est. Cost/Share $24.24 Unrealized @ Report Date +8.8%

ZMAY INNOVATOR ETFS TRUST 0.2%

Value $690K (-0.4%) Shares 26,173 (-1.8%) Share Price $26.35 Est. Cost/Share $24.55 Unrealized @ Report Date +7.3%

ZAPR INNOVATOR ETFS TRUST 0.2%

Value $700K (-0.4%) Shares 25,884 (-1.9%) Share Price $27.04 Est. Cost/Share $24.76 Unrealized @ Report Date +9.2%

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $628K (-0.3%) Shares 22,503 (-2.0%) Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MO	ALTRIA GROUP INC	3,487 (-91.7%)	$235K (-92.3%)	0.1%	$67.34	$58.24	+15.6%	COM	02209S103
MSFT	MICROSOFT CORP	18,354 (-2.0%)	$9.415M (+34.7%)	2.5%	$512.95	$371.02	+38.2%	COM	594918104
VOO	VANGUARD INDEX FDS	19,906 (-12.6%)	$13.95M (-10.8%)	3.7%	$700.88	$541.08	+29.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	38,430 (-1.8%)	$8.777M (+12.1%)	2.4%	$228.38	$112.53	+103.0%	COM	67066G104
AAPL	APPLE INC	44,786 (-17.3%)	$14.92M (-4.8%)	4.0%	$333.03	$192.82	+72.7%	COM	037833100
AVGO	BROADCOM INC	5,227 (-23.1%)	$1.836M (-28.5%)	0.5%	$351.19	$195.56	+79.6%	COM	11135F101
NEM	NEWMONT CORP	37,400 (-2.6%)	$4.314M (+20.3%)	1.2%	$115.34	$45.61	+152.9%	COM	651639106
WMT	WALMART INC	17,908 (-21.4%)	$1.861M (-27.9%)	0.5%	$103.92	$54.64	+90.2%	COM	931142103
CVX	CHEVRON CORPORATION	19,838 (-3.4%)	$4.051M (+19.0%)	1.1%	$204.22	$145.15	+40.7%	COM	166764100
INTC	INTEL CORP	2,561 (-56.9%)	$308K (-62.9%)	0.1%	$120.25	$45.86	+162.2%	COM	458140100
HD	HOME DEPOT INC	4,988 (-8.6%)	$1.419M (-26.3%)	0.4%	$284.57	$293.72	-3.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,794 (-41.2%)	$395K (-54.0%)	0.1%	$219.93	$224.58	-2.1%	COM	459200101
CSCO	CISCO SYS INC	5,931 (-35.4%)	$638K (-40.8%)	0.2%	$107.62	$57.38	+87.6%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	2,641 (-66.7%)	$494K (-46.5%)	0.1%	$187.05	$136.68	+36.9%	CL A	69608A108
GOOG	ALPHABET INC	5,505 (-15.4%)	$1.876M (-18.4%)	0.5%	$340.71	$184.96	+84.2%	CAP STK CL C	02079K107
ARTY	ISHARES TR	4,374 (-54.1%)	$343K (-52.8%)	0.1%	$78.32	$50.36	+55.5%	FUTU AI TECH ETF	46435U556
IEFA	ISHARES TR	4,244 (-46.2%)	$411K (-46.0%)	0.1%	$96.88	$94.09	+3.0%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	4,065 (-2.8%)	$1.442M (-18.0%)	0.4%	$354.81	$244.61	+45.1%	COM	88160R101
QQQ	INVESCO QQQ TR	2,569 (-13.4%)	$1.9M (-13.0%)	0.5%	$739.77	$381.83	+93.7%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	925 (-7.6%)	$473K (-34.6%)	0.1%	$511.38	$246.83	+107.2%	COM	038222105
BAC	BANK OF AMER CORP	29,864 (-9.1%)	$1.625M (-13.2%)	0.4%	$54.43	$33.95	+60.3%	COM	060505104
MU	MICRON TECHNOLOGY INC	2,125 (-2.2%)	$2.263M (-9.7%)	0.6%	$1065.11	$98.23	+984.3%	COM	595112103
GE	GE AEROSPACE	2,334 (-9.4%)	$729K (-24.3%)	0.2%	$312.29	$187.90	+66.2%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	2,220 (-7.1%)	$2.021M (-9.6%)	0.5%	$910.22	$628.54	+44.8%	COM	22160K105
GEV	GE VERNOVA INC	596 (-7.5%)	$566K (-25.0%)	0.2%	$950.49	$625.05	+52.1%	COM	36828A101
BSMT	INVESCO EXCH TRD SLF IDX FD	167,120 (-1.5%)	$3.721M (-4.8%)	1.0%	$22.26	$22.97	-3.1%	BULSHS 2029 MUNI	46138J478
T	AT&T INC	8,448 (-54.3%)	$206K (-46.1%)	0.1%	$24.40	$21.55	+13.2%	COM	00206R102
CRM	SALESFORCE INC	3,456 (-14.1%)	$794K (+25.9%)	0.2%	$229.60	$237.47	-3.3%	COM	79466L302
BA	BOEING CO	2,145 (-15.7%)	$399K (-27.6%)	0.1%	$186.02	$220.24	-15.5%	COM	097023105
IYF	ISHARES TR	4,231 (-19.7%)	$532K (-20.9%)	0.1%	$125.66	$88.40	+42.1%	U.S. FINLS ETF	464287788
IWD	ISHARES TR	12,285 (-6.4%)	$3.046M (-4.3%)	0.8%	$247.93	$156.92	+58.0%	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	207 (-33.2%)	$240K (-35.6%)	0.1%	$1157.08	$974.19	+18.8%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	7,111 (-33.8%)	$326K (-28.3%)	0.1%	$45.87	$37.08	+23.7%	COM	92343V104
CB	CHUBB LIMITED	3,444 (-5.5%)	$1.121M (-9.8%)	0.3%	$325.39	$220.62	+47.4%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	4,863 (-3.8%)	$739K (+18.9%)	0.2%	$152.06	$117.45	+29.4%	COM	45866F104
KO	COCA COLA CO	4,079 (-29.0%)	$351K (-24.8%)	0.1%	$86.07	$60.39	+42.5%	COM	191216100
ORCL	ORACLE CORP	1,581 (-27.9%)	$217K (-32.5%)	0.1%	$137.30	$164.23	-16.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,559 (-13.0%)	$942K (-9.3%)	0.3%	$264.75	$153.93	+72.0%	COM	478160104
PG	PROCTER & GAMBLE CO	3,143 (-16.1%)	$457K (-16.9%)	0.1%	$145.28	$141.82	+2.4%	COM	742718109
F	FORD MTR CO	11,718 (-30.0%)	$141K (-39.2%)	0.0%	$12.06	$11.67	+3.3%	COM	345370860
C	CITIGROUP INC	2,099 (-16.9%)	$272K (-23.2%)	0.1%	$129.48	$97.95	+32.2%	COM NEW	172967424
QCLN	FIRST TR EXCHANGE-TRADED FD	5,540 (-2.6%)	$267K (-23.4%)	0.1%	$48.27	$37.23	+29.7%	NAS CLNEDG GREEN	33733E500
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,239 (-8.3%)	$565K (-12.4%)	0.2%	$456.19	$204.10	+123.5%	SPONSORED ADS	874039100
IYH	ISHARES TR	9,364 (-15.5%)	$670K (-9.8%)	0.2%	$71.56	$60.29	+18.7%	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	23,477 (-5.4%)	$5.849M (-1.1%)	1.6%	$249.15	$156.62	+59.1%	COM	023135106
DGRW	WISDOMTREE TR	13,551 (-5.6%)	$1.318M (-4.0%)	0.4%	$97.24	$66.04	+47.2%	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	825 (-12.0%)	$229K (-18.7%)	0.1%	$277.75	$183.49	+51.5%	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	13,630 (-7.9%)	$606K (-7.7%)	0.2%	$44.45	$40.29	+10.3%	US COR EQU 2 ETF	25434V708
BLK	BLACKROCK INC	359 (-19.7%)	$380K (-11.7%)	0.1%	$1058.29	$1003.10	+5.5%	COM	09290D101
PM	PHILIP MORRIS INTL INC	1,452 (-18.5%)	$277K (-14.0%)	0.1%	$190.82	$143.68	+32.8%	COM	718172109
UNOV	INNOVATOR ETFS TRUST	77,212 (-1.6%)	$3.192M (+1.3%)	0.9%	$41.35	$35.12	+17.7%	US EQTY ULTRA BU	45782C565
DE	DEERE & CO	528 (-14.3%)	$355K (-9.2%)	0.1%	$671.61	$397.41	+69.0%	COM	244199105
KXI	ISHARES TR	3,307 (-9.5%)	$216K (-12.3%)	0.1%	$65.43	$62.73	+4.3%	GLB CNSM STP ETF	464288737
VIG	VANGUARD SPECIALIZED FUNDS	2,752 (-3.0%)	$642K (-4.4%)	0.2%	$233.31	$162.76	+43.3%	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,528 (-4.5%)	$367K (+8.0%)	0.1%	$145.33	$94.69	+53.5%	COM	58933Y105
DIS	DISNEY WALT CO	3,286 (-14.6%)	$345K (-7.0%)	0.1%	$104.90	$88.32	+18.8%	COM	254687106
PEP	PEPSICO INC	1,717 (-2.6%)	$218K (-8.8%)	0.1%	$126.72	$154.13	-17.8%	COM	713448108
SDOG	ALPS ETF TR	3,762 (-7.4%)	$257K (-7.4%)	0.1%	$68.21	$47.71	+43.0%	SECTR DIV DOGS	00162Q858
V	VISA INC	5,734 (-3.8%)	$2.061M (+0.8%)	0.6%	$359.37	$245.13	+46.6%	COM CL A	92826C839
UNP	UNION PAC CORP	4,229 (-1.2%)	$1.151M (-1.1%)	0.3%	$272.14	$213.43	+27.5%	COM	907818108
VTI	VANGUARD INDEX FDS	875 (-4.8%)	$327K (-3.7%)	0.1%	$374.24	$276.33	+35.4%	MRNGSTR TTL STK	922908769
HACK	AMPLIFY ETF TR	2,512 (-11.4%)	$305K (+2.4%)	0.1%	$121.24	$63.44	+91.1%	AMPLIFY CYBERSEC	032108664
ZJUL	INNOVATOR ETFS TRUST	24,253 (-1.7%)	$734K (-0.8%)	0.2%	$30.25	$28.60	+5.8%	EQUI DEFI 1 JULY	45783Y251
ZJUN	INNOVATOR ETFS TRUST	24,670 (-1.8%)	$684K (-0.6%)	0.2%	$27.73	$25.95	+6.8%	EQUITY DEFND 1YR	45784N643
ZMAR	INNOVATOR ETFS TRUST	22,850 (-2.0%)	$654K (-0.5%)	0.2%	$28.63	$26.21	+9.2%	EQUI DEFI 1 MARC	45784N742
ZFEB	INNOVATOR ETFS TRUST	24,490 (-2.0%)	$646K (-0.5%)	0.2%	$26.37	$24.24	+8.8%	EQUITY DEF PROTN	45784N775
ZMAY	INNOVATOR ETFS TRUST	26,173 (-1.8%)	$690K (-0.4%)	0.2%	$26.35	$24.55	+7.3%	EQUIT PROTN MAY	45784N650
ZAPR	INNOVATOR ETFS TRUST	25,884 (-1.9%)	$700K (-0.4%)	0.2%	$27.04	$24.76	+9.2%	EQUI DEFI 1 APRI	45784N726
ZNOV	INNOVATOR ETFS TRUST	22,503 (-2.0%)	$628K (-0.3%)	0.2%	$27.92	$26.53	+5.2%	EQUI DEFI 1 NOVE	45784N809

Unchanged Positions (54)

META META PLATFORMS INC 1.2%

Value $4.564M Shares 6,293 Share Price $725.22 Est. Cost/Share $356.92 Unrealized @ Report Date +103.2%

VO VANGUARD INDEX FDS 3.9%

Value $14.35M Shares 183,015 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

GOOGL ALPHABET INC 1.7%

Value $6.415M Shares 18,642 Share Price $344.09 Est. Cost/Share $144.61 Unrealized @ Report Date +137.9%

PAGP PLAINS GP HLDGS L P 1.2%

Value $4.542M Shares 175,365 Share Price $25.90 Est. Cost/Share $18.47 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $792K Shares 977 Share Price $810.79 Est. Cost/Share $270.53 Unrealized @ Report Date +199.7%

BSMV INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.583M Shares 180,114 Share Price $19.89 Est. Cost/Share $20.79 Unrealized @ Report Date -4.3%

UXI PROSHARES TR 0.2%

Value $834K Shares 16,332 Share Price $51.04 Est. Cost/Share $24.56 Unrealized @ Report Date +107.8%

BSMU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.606M Shares 172,602 Share Price $20.89 Est. Cost/Share $21.71 Unrealized @ Report Date -3.8%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $6.371M Shares 8,355 Share Price $762.57 Est. Cost/Share $449.90 Unrealized @ Report Date +69.5%

BSMS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.269M Shares 187,208 Share Price $22.80 Est. Cost/Share $23.35 Unrealized @ Report Date -2.4%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.37M Shares 3,031 Share Price $452.02 Est. Cost/Share $227.35 Unrealized @ Report Date +98.8%

MPC MARATHON PETE CORP 0.1%

Value $315K Shares 797 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $649K Shares 1,770 Share Price $366.82 Est. Cost/Share $510.36 Unrealized @ Report Date -28.1%

UDEC INNOVATOR ETFS TRUST 1.0%

Value $3.775M Shares 88,147 Share Price $42.82 Est. Cost/Share $35.67 Unrealized @ Report Date +20.1%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $468K Shares 3,026 Share Price $154.62 Est. Cost/Share $108.69 Unrealized @ Report Date +42.3%

ARM ARM HOLDINGS PLC 0.1%

Value $290K Shares 1,000 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IWF ISHARES TR 2.1%

Value $7.955M Shares 63,508 Share Price $125.26 Est. Cost/Share $108.02 Unrealized @ Report Date +16.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $489K Shares 1,850 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

UAPR INNOVATOR ETFS TRUST 0.8%

Value $2.869M Shares 79,930 Share Price $35.90 Est. Cost/Share $30.32 Unrealized @ Report Date +18.4%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $340K Shares 5,181 Share Price $65.63 Est. Cost/Share $84.06 Unrealized @ Report Date —

IYJ ISHARES TR 0.2%

Value $632K Shares 4,119 Share Price $153.37 Est. Cost/Share $133.24 Unrealized @ Report Date +15.1%

FIX COMFORT SYS USA INC 0.1%

Value $263K Shares 159 Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

WM WASTE MGMT INC DEL 0.1%

Value $529K Shares 2,593 Share Price $203.90 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

UMAY INNOVATOR ETFS TRUST 0.7%

Value $2.525M Shares 65,125 Share Price $38.77 Est. Cost/Share $33.55 Unrealized @ Report Date +15.5%

UJAN INNOVATOR ETFS TRUST 0.6%

Value $2.134M Shares 46,000 Share Price $46.40 Est. Cost/Share $39.48 Unrealized @ Report Date +17.5%

NHC NATIONAL HEALTHCARE CORP 0.3%

Value $1.175M Shares 5,352 Share Price $219.51 Est. Cost/Share $125.75 Unrealized @ Report Date +74.6%

UFEB INNOVATOR ETFS TRUST 0.7%

Value $2.521M Shares 63,818 Share Price $39.51 Est. Cost/Share $33.26 Unrealized @ Report Date +18.8%

IWO ISHARES TR 0.1%

Value $345K Shares 967 Share Price $356.90 Est. Cost/Share $231.35 Unrealized @ Report Date +54.3%

UJUN INNOVATOR ETFS TRUST 0.7%

Value $2.562M Shares 65,447 Share Price $39.15 Est. Cost/Share $33.78 Unrealized @ Report Date +15.9%

VIS VANGUARD WORLD FD 0.1%

Value $202K Shares 630 Share Price $320.51 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $4.686M Shares 14,163 Share Price $330.84 Est. Cost/Share $154.45 Unrealized @ Report Date +114.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $299K Shares 839 Share Price $356.48 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

ABBV ABBVIE INC 0.1%

Value $493K Shares 1,883 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

POCT INNOVATOR ETFS TRUST 0.2%

Value $597K Shares 12,476 Share Price $47.89 Est. Cost/Share $34.84 Unrealized @ Report Date +37.5%

IXN ISHARES TR 0.3%

Value $1.13M Shares 7,627 Share Price $148.22 Est. Cost/Share $62.89 Unrealized @ Report Date +135.7%

FTCA PUTNAM ETF TRUST 0.1%

Value $211K Shares 30,868 Share Price $6.85 Est. Cost/Share $7.34 Unrealized @ Report Date -6.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $277K Shares 2,838 Share Price $97.74 Est. Cost/Share $94.54 Unrealized @ Report Date +3.4%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $474K Shares 8,574 Share Price $55.28 Est. Cost/Share $41.38 Unrealized @ Report Date +33.6%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $292K Shares 14,914 Share Price $19.59 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $472K Shares 2,410 Share Price $195.75 Est. Cost/Share $127.09 Unrealized @ Report Date +54.0%

TLRY TILRAY BRANDS INC 0.0%

Value $54,769 Shares 14,605 Share Price $3.75 Est. Cost/Share $11.74 Unrealized @ Report Date -68.1%

QLD PROSHARES TR 0.2%

Value $918K Shares 9,600 Share Price $95.65 Est. Cost/Share $59.44 Unrealized @ Report Date +60.9%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $376K Shares 8,243 Share Price $45.62 Est. Cost/Share $36.57 Unrealized @ Report Date +24.7%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $397K Shares 7,341 Share Price $54.06 Est. Cost/Share $41.08 Unrealized @ Report Date +31.6%

ZJAN INNOVATOR ETFS TRUST 0.2%

Value $638K Shares 22,439 Share Price $28.43 Est. Cost/Share $26.53 Unrealized @ Report Date +7.2%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $594K Shares 22,119 Share Price $26.85 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%

TJUL INNOVATOR ETFS TRUST 0.2%

Value $664K Shares 21,658 Share Price $30.66 Est. Cost/Share $25.00 Unrealized @ Report Date +22.7%

XNTK SPDR SERIES TRUST 0.1%

Value $416K Shares 1,088 Share Price $382.19 Est. Cost/Share $188.79 Unrealized @ Report Date +102.4%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $475K Shares 3,196 Share Price $148.65 Est. Cost/Share $68.96 Unrealized @ Report Date +115.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 1,886 Share Price $110.97 Est. Cost/Share $98.50 Unrealized @ Report Date +12.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $209K Shares 5,881 Share Price $35.61 Est. Cost/Share $31.91 Unrealized @ Report Date —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $319K Shares 5,213 Share Price $61.19 Est. Cost/Share $42.51 Unrealized @ Report Date +43.9%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $220K Shares 3,921 Share Price $56.03 Est. Cost/Share $44.06 Unrealized @ Report Date +27.2%

ETN EATON CORP PLC 0.1%

Value $292K Shares 680 Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	6,293	$4.564M	1.2%	$725.22	$356.92	+103.2%	CL A	30303M102
VO	VANGUARD INDEX FDS	183,015	$14.35M	3.9%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
GOOGL	ALPHABET INC	18,642	$6.415M	1.7%	$344.09	$144.61	+137.9%	CAP STK CL A	02079K305
PAGP	PLAINS GP HLDGS L P	175,365	$4.542M	1.2%	$25.90	$18.47	—	LTD PARTNR INT A	72651A207
CAT	CATERPILLAR INC	977	$792K	0.2%	$810.79	$270.53	+199.7%	COM	149123101
BSMV	INVESCO EXCH TRD SLF IDX FD	180,114	$3.583M	1.0%	$19.89	$20.79	-4.3%	BULLETSHS 31 MUN	46138J411
UXI	PROSHARES TR	16,332	$834K	0.2%	$51.04	$24.56	+107.8%	PSHS ULTRA INDL	74347R727
BSMU	INVESCO EXCH TRD SLF IDX FD	172,602	$3.606M	1.0%	$20.89	$21.71	-3.8%	INVSC 30 MUNI BD	46138J445
SPY	STATE STR SPDR S&P 500 ETF T	8,355	$6.371M	1.7%	$762.57	$449.90	+69.5%	TR UNIT	78462F103
BSMS	INVESCO EXCH TRD SLF IDX FD	187,208	$4.269M	1.1%	$22.80	$23.35	-2.4%	BULSHS 2028 MUNI	46138J486
TT	TRANE TECHNOLOGIES PLC	3,031	$1.37M	0.4%	$452.02	$227.35	+98.8%	SHS	G8994E103
MPC	MARATHON PETE CORP	797	$315K	0.1%	$395.42	$201.41	+96.3%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,770	$649K	0.2%	$366.82	$510.36	-28.1%	COM	91324P102
UDEC	INNOVATOR ETFS TRUST	88,147	$3.775M	1.0%	$42.82	$35.67	+20.1%	US EQTY ULTRA B	45782C532
PPA	INVESCO EXCHANGE TRADED FD T	3,026	$468K	0.1%	$154.62	$108.69	+42.3%	AEROSPACE DEFN	46137V100
ARM	ARM HOLDINGS PLC	1,000	$290K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
IWF	ISHARES TR	63,508	$7.955M	2.1%	$125.26	$108.02	+16.0%	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	1,850	$489K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
UAPR	INNOVATOR ETFS TRUST	79,930	$2.869M	0.8%	$35.90	$30.32	+18.4%	US EQT ULTRA BF	45782C805
NHI	NATIONAL HEALTH INVS INC	5,181	$340K	0.1%	$65.63	$84.06	—	COM	63633D104
IYJ	ISHARES TR	4,119	$632K	0.2%	$153.37	$133.24	+15.1%	US INDUSTRIALS	464287754
FIX	COMFORT SYS USA INC	159	$263K	0.1%	$1654.09	$1269.67	+30.3%	COM	199908104
WM	WASTE MGMT INC DEL	2,593	$529K	0.1%	$203.90	$162.45	+25.5%	COM	94106L109
UMAY	INNOVATOR ETFS TRUST	65,125	$2.525M	0.7%	$38.77	$33.55	+15.5%	US EQT ULTRA BF	45782C292
UJAN	INNOVATOR ETFS TRUST	46,000	$2.134M	0.6%	$46.40	$39.48	+17.5%	US EQT ULTRA BF	45782C300
NHC	NATIONAL HEALTHCARE CORP	5,352	$1.175M	0.3%	$219.51	$125.75	+74.6%	COM	635906100
UFEB	INNOVATOR ETFS TRUST	63,818	$2.521M	0.7%	$39.51	$33.26	+18.8%	US EQT ULTRA BFR	45782C425
IWO	ISHARES TR	967	$345K	0.1%	$356.90	$231.35	+54.3%	RUS 2000 GRW ETF	464287648
UJUN	INNOVATOR ETFS TRUST	65,447	$2.562M	0.7%	$39.15	$33.78	+15.9%	US EQT ULTRA BF	45782C730
VIS	VANGUARD WORLD FD	630	$202K	0.1%	$320.51	$338.90	-5.4%	INDUSTRIAL ETF	92204A603
JPM	JPMORGAN CHASE & CO	14,163	$4.686M	1.3%	$330.84	$154.45	+114.2%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	839	$299K	0.1%	$356.48	$215.32	+65.6%	COM	89417E109
ABBV	ABBVIE INC	1,883	$493K	0.1%	$261.59	$135.72	+92.7%	COM	00287Y109
POCT	INNOVATOR ETFS TRUST	12,476	$597K	0.2%	$47.89	$34.84	+37.5%	US EQTY PWR BUF	45782C797
IXN	ISHARES TR	7,627	$1.13M	0.3%	$148.22	$62.89	+135.7%	GLOBAL TECH ETF	464287291
FTCA	PUTNAM ETF TRUST	30,868	$211K	0.1%	$6.85	$7.34	-6.7%	FRANKLIN CALIF	746729839
SCHW	CHARLES SCHWAB CORP (THE)	2,838	$277K	0.1%	$97.74	$94.54	+3.4%	COM	808513105
BAUG	INNOVATOR ETFS TRUST	8,574	$474K	0.1%	$55.28	$41.38	+33.6%	US EQUT BUFR AUG	45782C698
BSCW	INVESCO EXCH TRD SLF IDX FD	14,914	$292K	0.1%	$19.59	$20.83	-6.0%	BULLETSHS 2032	46139W858
XLK	SELECT SECTOR SPDR TR	2,410	$472K	0.1%	$195.75	$127.09	+54.0%	ST STR TECHN ETF	81369Y803
TLRY	TILRAY BRANDS INC	14,605	$54,769	0.0%	$3.75	$11.74	-68.1%	COM	88688T209
QLD	PROSHARES TR	9,600	$918K	0.2%	$95.65	$59.44	+60.9%	PSHS ULTRA QQQ	74347R206
PNOV	INNOVATOR ETFS TRUST	8,243	$376K	0.1%	$45.62	$36.57	+24.7%	US EQTY PWR BUF	45782C573
BFEB	INNOVATOR ETFS TRUST	7,341	$397K	0.1%	$54.06	$41.08	+31.6%	US EQTY BUFR FEB	45782C433
ZJAN	INNOVATOR ETFS TRUST	22,439	$638K	0.2%	$28.43	$26.53	+7.2%	EQUITY 1YR JANUA	45784N817
ZDEK	INNOVATOR ETFS TRUST	22,119	$594K	0.2%	$26.85	$25.50	+5.3%	EQUI DEFI 1 DECE	45784N858
TJUL	INNOVATOR ETFS TRUST	21,658	$664K	0.2%	$30.66	$25.00	+22.7%	EQUITY DEF PROTN	45783Y541
XNTK	SPDR SERIES TRUST	1,088	$416K	0.1%	$382.19	$188.79	+102.4%	ST STR NYSE TECH	78464A102
JCI	JOHNSON CONTROLS INTERNATION	3,196	$475K	0.1%	$148.65	$68.96	+115.6%	SHS	G51502105
XLC	SELECT SECTOR SPDR TR	1,886	$209K	0.1%	$110.97	$98.50	+12.7%	ST STR SVC ETF	81369Y852
EPD	ENTERPRISE PRODS PARTNERS L	5,881	$209K	0.1%	$35.61	$31.91	—	COM	293792107
FJUN	FIRST TR EXCHNG TRADED FD VI	5,213	$319K	0.1%	$61.19	$42.51	+43.9%	FT VEST US EQT	33740F722
FDEC	FIRST TR EXCHNG TRADED FD VI	3,921	$220K	0.1%	$56.03	$44.06	+27.2%	FT VEST UQ EQT	33740U505
ETN	EATON CORP PLC	680	$292K	0.1%	$429.71	$306.71	+40.1%	SHS	G29183103