Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V	19,780	$1.481M	0.1%	$74.89	—	NY REGISTRY	861012102
IBDX	ISHARES TR	12,288	$310K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	14,224	$296K	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	12,213	$296K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	12,756	$295K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	11,687	$295K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	11,520	$251K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726

Increased Positions (12)

QQQ INVESCO QQQ TR 6.9%

Value $76M (+36.5%) Shares 103,208 (+7.0%) Est. Cost $448.19 Unrealized —

KNOV INNOVATOR ETFS TRUST 6.8%

Value $74.77M (+17.2%) Shares 2,357,804 (+5.9%) Est. Cost $28.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.1%

Value $66.24M (+12.6%) Shares 311,345 (+1.6%) Est. Cost $179.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $34.31M (+17.5%) Shares 481,545 (+5.7%) Est. Cost $64.47 Unrealized —

IWF ISHARES TR 2.7%

Value $29.45M (+17.0%) Shares 237,171 (+301.9%) Est. Cost $752.79 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $24.81M (+18.0%) Shares 288,061 (+498.2%) Est. Cost $143.17 Unrealized —

PNOV INNOVATOR ETFS TRUST 2.5%

Value $27M (+10.3%) Shares 608,729 (+1.7%) Est. Cost $40.72 Unrealized —

IWM ISHARES TR 0.9%

Value $9.317M (+34.8%) Shares 31,009 (+11.3%) Est. Cost $252.91 Unrealized —

INOV INNOVATOR ETFS TRUST 0.9%

Value $9.687M (+8.7%) Shares 263,759 (+2.7%) Est. Cost $34.75 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.874M (+24.6%) Shares 12,057 (+8.9%) Est. Cost $209.58 Unrealized —

IDV ISHARES TR 2.1%

Value $22.84M (+1.7%) Shares 551,300 (+4.5%) Est. Cost $42.51 Unrealized —

JNK SPDR SERIES TRUST 1.5%

Value $16.86M (+2.0%) Shares 174,941 (+1.3%) Est. Cost $97.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	103,208 (+7.0%)	$76M (+36.5%)	6.9%	$448.19	—	UNIT SER 1	46090E103
KNOV	INNOVATOR ETFS TRUST	2,357,804 (+5.9%)	$74.77M (+17.2%)	6.8%	$28.84	—	US SMALL CAP PWR	45784N866
RSP	INVESCO EXCHANGE TRADED FD T	311,345 (+1.6%)	$66.24M (+12.6%)	6.1%	$179.49	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	481,545 (+5.7%)	$34.31M (+17.5%)	3.1%	$64.47	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	237,171 (+301.9%)	$29.45M (+17.0%)	2.7%	$752.79	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	288,061 (+498.2%)	$24.81M (+18.0%)	2.3%	$143.17	—	GROWTH ETF	922908736
PNOV	INNOVATOR ETFS TRUST	608,729 (+1.7%)	$27M (+10.3%)	2.5%	$40.72	—	US EQTY PWR BUF	45782C573
IWM	ISHARES TR	31,009 (+11.3%)	$9.317M (+34.8%)	0.9%	$252.91	—	RUSSELL 2000 ETF	464287655
INOV	INNOVATOR ETFS TRUST	263,759 (+2.7%)	$9.687M (+8.7%)	0.9%	$34.75	—	INTL DEV PWR BUF	45783Y459
AMZN	AMAZON COM INC	12,057 (+8.9%)	$2.874M (+24.6%)	0.3%	$209.58	—	COM	023135106
IDV	ISHARES TR	551,300 (+4.5%)	$22.84M (+1.7%)	2.1%	$42.51	—	INTL SEL DIV ETF	464288448
JNK	SPDR SERIES TRUST	174,941 (+1.3%)	$16.86M (+2.0%)	1.5%	$97.48	—	ST BLOO HIGH ETF	78468R622

Exited Positions (3)

KRE SPDR SERIES TRUST 0.5%

Value $5.482M Shares 84,141 Est. Cost $65.15 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.061M Shares 10,542 Est. Cost $100.68 Unrealized —

USMV ISHARES TR 0.1%

Value $951K Shares 10,251 Est. Cost $93.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SERIES TRUST	84,141	$5.482M	0.5%	$65.15	—	—	78464A698
SGOV	ISHARES TR	10,542	$1.061M	0.1%	$100.68	—	—	46436E718
USMV	ISHARES TR	10,251	$951K	0.1%	$93.85	—	—	46429B697

Decreased Positions (12)

IGPT INVESCO EXCHANGE TRADED FD T 2.1%

Value $23.35M (+71.5%) Shares 224,341 (-4.4%) Est. Cost $45.12 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 2.0%

Value $22.19M (+50.2%) Shares 243,260 (-2.9%) Est. Cost $53.11 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.7%

Value $7.722M (-40.6%) Shares 269,755 (-44.4%) Est. Cost $25.01 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $2.51M (-45.5%) Shares 58,061 (-47.3%) Est. Cost $39.29 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.5%

Value $5.035M (-25.3%) Shares 95,648 (-32.3%) Est. Cost $43.53 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $2.214M (-32.2%) Shares 55,618 (-38.3%) Est. Cost $32.39 Unrealized —

GRNY TIDAL TRUST I 0.7%

Value $8.136M (+11.9%) Shares 294,243 (-3.4%) Est. Cost $24.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.533M (-21.0%) Shares 11,212 (-2.0%) Est. Cost $70.73 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.42M (+8.3%) Shares 17,092 (-5.6%) Est. Cost $121.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $529K (-27.9%) Shares 11,663 (-27.0%) Est. Cost $60.59 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $1.849M (+6.7%) Shares 34,038 (-2.3%) Est. Cost $34.82 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $516K (-8.6%) Shares 26,453 (-8.6%) Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGPT	INVESCO EXCHANGE TRADED FD T	224,341 (-4.4%)	$23.35M (+71.5%)	2.1%	$45.12	—	AI AND NEXT GEN	46137V639
THNQ	EXCHANGE TRADED CONCEPTS TRU	243,260 (-2.9%)	$22.19M (+50.2%)	2.0%	$53.11	—	ROBO GLB ARTIF	301505731
KAUG	INNOVATOR ETFS TRUST	269,755 (-44.4%)	$7.722M (-40.6%)	0.7%	$25.01	—	US SMALL CAP PWR	45783Y137
PJUN	INNOVATOR ETFS TRUST	58,061 (-47.3%)	$2.51M (-45.5%)	0.2%	$39.29	—	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TRUST	95,648 (-32.3%)	$5.035M (-25.3%)	0.5%	$43.53	—	US EQTY BUFR FEB	45782C433
KAPR	INNOVATOR ETFS TRUST	55,618 (-38.3%)	$2.214M (-32.2%)	0.2%	$32.39	—	US SML CP PWR ET	45782C342
GRNY	TIDAL TRUST I	294,243 (-3.4%)	$8.136M (+11.9%)	0.7%	$24.90	—	FUND GRAN US ETF	886364231
XOM	EXXON MOBIL CORP	11,212 (-2.0%)	$1.533M (-21.0%)	0.1%	$70.73	—	COM	30231G102
NVDA	NVIDIA CORPORATION	17,092 (-5.6%)	$3.42M (+8.3%)	0.3%	$121.97	—	COM	67066G104
XLU	SELECT SECTOR SPDR TR	11,663 (-27.0%)	$529K (-27.9%)	0.0%	$60.59	—	ST STR UTIL ETF	81369Y886
BJUL	INNOVATOR ETFS TRUST	34,038 (-2.3%)	$1.849M (+6.7%)	0.2%	$34.82	—	US EQTY BUFR JUL	45782C789
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,453 (-8.6%)	$516K (-8.6%)	0.0%	$18.85	—	BULSHS 2026 CB	46138J791

Unchanged Positions (25)

SPY STATE STR SPDR S&P 500 ETF T 22.9%

Value $251M Shares 336,187 Est. Cost $13311.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 9.7%

Value $107M Shares 204,256 Est. Cost $345.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $65.99M Shares 278,890 Est. Cost $128.82 Unrealized —

IVE ISHARES TR 3.1%

Value $34.37M Shares 151,371 Est. Cost $146.92 Unrealized —

MOAT VANECK ETF TRUST 2.0%

Value $22.23M Shares 213,872 Est. Cost $87.72 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.6%

Value $6.402M Shares 52,469 Est. Cost $76.31 Unrealized —

AAPL APPLE INC 0.7%

Value $7.936M Shares 27,427 Est. Cost $152.63 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.6%

Value $6.789M Shares 148,779 Est. Cost $34.14 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $2.947M Shares 55,587 Est. Cost $29.97 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value $3.617M Shares 79,793 Est. Cost $30.94 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $1.367M Shares 23,219 Est. Cost $33.90 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $2.154M Shares 44,137 Est. Cost $26.70 Unrealized —

IGV ISHARES TR 0.1%

Value $1.017M Shares 11,230 Est. Cost $105.69 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $1.024M Shares 21,410 Est. Cost $31.61 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $1.062M Shares 37,421 Est. Cost $23.84 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $1.138M Shares 21,374 Est. Cost $24.82 Unrealized —

BIL SPDR SERIES TRUST 2.1%

Value $23.16M Shares 252,727 Est. Cost $91.78 Unrealized —

SJNK SPDR SERIES TRUST 3.8%

Value $42.09M Shares 1,681,386 Est. Cost $25.13 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $711K Shares 12,055 Est. Cost $34.61 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value $32.99M Shares 423,447 Est. Cost $77.09 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $669K Shares 12,687 Est. Cost $32.12 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $579K Shares 10,801 Est. Cost $32.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.388M Shares 17,560 Est. Cost $79.04 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $411K Shares 20,159 Est. Cost $20.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $255K Shares 13,004 Est. Cost $19.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	336,187	$251M	22.9%	$13311.40	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	204,256	$107M	9.7%	$345.02	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	278,890	$65.99M	6.0%	$128.82	—	DIV APP ETF	921908844
IVE	ISHARES TR	151,371	$34.37M	3.1%	$146.92	—	S&P 500 VAL ETF	464287408
MOAT	VANECK ETF TRUST	213,872	$22.23M	2.0%	$87.72	—	MRNGSTR WDE MOAT	92189F643
QQQE	DIREXION SHARES ETF TRUST	52,469	$6.402M	0.6%	$76.31	—	NASDAQ 100 EQ WT	25459Y207
AAPL	APPLE INC	27,427	$7.936M	0.7%	$152.63	—	COM	037833100
KJAN	INNOVATOR ETFS TRUST	148,779	$6.789M	0.6%	$34.14	—	US SML CP PWR B	45782C474
BOCT	INNOVATOR ETFS TRUST	55,587	$2.947M	0.3%	$29.97	—	US EQTY BUF OCT	45782C771
UJAN	INNOVATOR ETFS TRUST	79,793	$3.617M	0.3%	$30.94	—	US EQT ULTRA BF	45782C300
BJAN	INNOVATOR ETFS TRUST	23,219	$1.367M	0.1%	$33.90	—	US EQTY BUFR JAN	45782C409
PJUL	INNOVATOR ETFS TRUST	44,137	$2.154M	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
IGV	ISHARES TR	11,230	$1.017M	0.1%	$105.69	—	EXPANDED TECH	464287515
BNOV	INNOVATOR ETFS TRUST	21,410	$1.024M	0.1%	$31.61	—	US EQTY BUF NOV	45782C581
KDEC	INNOVATOR ETFS TRUST	37,421	$1.062M	0.1%	$23.84	—	US SMALL CAP PWR	45784N833
BAPR	INNOVATOR ETFS TRUST	21,374	$1.138M	0.1%	$24.82	—	US EQT BUFR APR	45782C888
BIL	SPDR SERIES TRUST	252,727	$23.16M	2.1%	$91.78	—	ST STR BLO 1 ETF	78468R663
SJNK	SPDR SERIES TRUST	1,681,386	$42.09M	3.8%	$25.13	—	ST TERM HIGH ETF	78468R408
NJAN	INNOVATOR ETFS TRUST	12,055	$711K	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
BSV	VANGUARD BD INDEX FDS	423,447	$32.99M	3.0%	$77.09	—	SHORT TRM BOND	921937827
BSEP	INNOVATOR ETFS TRUST	12,687	$669K	0.1%	$32.12	—	US EQTY BUF SEP	45782C664
BAUG	INNOVATOR ETFS TRUST	10,801	$579K	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
VCSH	VANGUARD SCOTTSDALE FDS	17,560	$1.388M	0.1%	$79.04	—	SHRT TRM CORP BD	92206C409
BSCS	INVESCO EXCH TRD SLF IDX FD	20,159	$411K	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	13,004	$255K	0.0%	$19.22	—	BULSHS 2027 CB	46138J783