Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSUS	PERSHING SQUARE USA LTD	60,788	$2.272M	1.0%	$37.38	$37.38	—	COM SHS	71531T105
KBA	KRANESHARES TRUST	65,457	$2.252M	1.0%	$34.41	$34.41	—	BOSE MSC CHI ETF	500767405
KOID	KRANESHARES TRUST	35,877	$1.479M	0.7%	$41.22	$41.22	—	GBL HUMANOID ROB	500767751
KGRN	KRANESHARES TRUST	51,576	$1.221M	0.6%	$23.68	$23.68	—	MSCI CHINA CLEAN	500767850
BMAY	INNOVATOR ETFS TRUST	14,324	$678K	0.3%	$47.35	$47.35	—	US EQTY BUFR MAY	45782C326
AMD	ADVANCED MICRO DEVICES INC	699	$406K	0.2%	$580.91	$580.91	—	COM	007903107
PS	PERSHING SQUARE INC	11,040	$363K	0.2%	$32.86	$32.86	—	COMMON STOCK	71531U102
CRWD	CROWDSTRIKE HLDGS INC	335	$256K	0.1%	$763.14	$763.14	—	CL A	22788C105
VOO	VANGUARD INDEX FDS	316	$217K	0.1%	$686.65	$686.65	—	S&P 500 ETF SHS	922908363
NNOV	INNOVATOR ETFS TRUST	6,585	$207K	0.1%	$31.45	$31.45	—	GROWTH 100 PWR B	45784N874
—	BLACKROCK HEALTH SCIENCES TR	4,778	$205K	0.1%	$42.95	$42.95	—	COM	09250W107
OWL	BLUE OWL CAPITAL INC	10,000	$87,500	0.0%	$8.75	$8.75	—	COM CL A	09581B103

Increased Positions (28)

PAPR INNOVATOR ETFS TRUST 2.0%

Value $4.446M (+73.5%) Shares 105,354 (+63.7%) Share Price $42.20 Est. Cost/Share $36.29 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 1.9%

Value $4.166M (+59.6%) Shares 100,865 (+54.3%) Share Price $41.30 Est. Cost/Share $37.12 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.8%

Value $1.746M (+234.9%) Shares 35,766 (+215.4%) Share Price $48.81 Est. Cost/Share $47.24 Unrealized @ Report Date —

IAPR INNOVATOR ETFS TRUST 1.1%

Value $2.379M (+74.1%) Shares 71,627 (+66.1%) Share Price $33.21 Est. Cost/Share $28.27 Unrealized @ Report Date —

IMAY INNOVATOR ETFS TRUST 1.1%

Value $2.353M (+72.3%) Shares 74,157 (+63.6%) Share Price $31.73 Est. Cost/Share $28.68 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $1.559M (+167.8%) Shares 7,790 (+133.4%) Share Price $200.10 Est. Cost/Share $162.27 Unrealized @ Report Date —

BJUL INNOVATOR ETFS TRUST 0.6%

Value $1.277M (+236.7%) Shares 23,514 (+208.0%) Share Price $54.31 Est. Cost/Share $51.98 Unrealized @ Report Date —

PJUN INNOVATOR ETFS TRUST 1.1%

Value $2.453M (+48.9%) Shares 56,740 (+44.0%) Share Price $43.23 Est. Cost/Share $40.82 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.4%

Value $839K (+271.4%) Shares 15,744 (+241.6%) Share Price $53.26 Est. Cost/Share $50.90 Unrealized @ Report Date —

IJUN INNOVATOR ETFS TRUST 1.2%

Value $2.539M (+29.8%) Shares 81,435 (+22.5%) Share Price $31.18 Est. Cost/Share $27.14 Unrealized @ Report Date —

EJUL INNOVATOR ETFS TRUST 1.9%

Value $4.046M (+15.1%) Shares 129,517 (+10.1%) Share Price $31.24 Est. Cost/Share $26.16 Unrealized @ Report Date —

BJUN INNOVATOR ETFS TRUST 0.6%

Value $1.195M (+60.5%) Shares 24,555 (+52.5%) Share Price $48.68 Est. Cost/Share $45.45 Unrealized @ Report Date —

IGLD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.828M (-15.7%) Shares 86,787 (+2.2%) Share Price $21.06 Est. Cost/Share $20.61 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.4%

Value $2.997M (+10.9%) Shares 55,906 (+2.1%) Share Price $53.61 Est. Cost/Share $35.18 Unrealized @ Report Date —

CAIE CALAMOS ETF TR 1.5%

Value $3.209M (+9.7%) Shares 117,941 (+1.4%) Share Price $27.21 Est. Cost/Share $27.33 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $1.364M (+23.9%) Shares 4,714 (+8.7%) Share Price $289.37 Est. Cost/Share $219.80 Unrealized @ Report Date —

ITOT ISHARES TR 0.7%

Value $1.466M (+19.5%) Shares 8,925 (+3.6%) Share Price $164.27 Est. Cost/Share $119.47 Unrealized @ Report Date —

DDFL INNOVATOR ETFS TRUST 1.4%

Value $2.971M (+6.8%) Shares 139,927 (+3.3%) Share Price $21.23 Est. Cost/Share $20.23 Unrealized @ Report Date —

IYH ISHARES TR 0.8%

Value $1.768M (+10.8%) Shares 26,382 (+2.0%) Share Price $67.01 Est. Cost/Share $61.62 Unrealized @ Report Date —

IALT BLACKROCK ETF TRUST 1.7%

Value $3.727M (+4.2%) Shares 132,866 (+1.3%) Share Price $28.05 Est. Cost/Share $27.28 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.658M (+8.4%) Shares 15,140 (+2.1%) Share Price $109.52 Est. Cost/Share $89.26 Unrealized @ Report Date —

ALLW SSGA ACTIVE TR 1.6%

Value $3.556M (+2.9%) Shares 121,479 (+1.4%) Share Price $29.27 Est. Cost/Share $27.90 Unrealized @ Report Date —

— PIMCO ACCESS INCOME FUND 1.1%

Value $2.397M (+3.8%) Shares 164,754 (+2.8%) Share Price $14.55 Est. Cost/Share $17.44 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $334K (+34.2%) Shares 454 (+5.1%) Share Price $736.29 Est. Cost/Share $491.34 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $276K (+36.1%) Shares 4,846 (+16.4%) Share Price $56.98 Est. Cost/Share $49.56 Unrealized @ Report Date —

NJUN INNOVATOR ETFS TRUST 0.2%

Value $510K (+14.2%) Shares 15,535 (+8.7%) Share Price $32.86 Est. Cost/Share $29.86 Unrealized @ Report Date —

IXP ISHARES TR 1.7%

Value $3.644M (-0.5%) Shares 32,295 (+1.3%) Share Price $112.85 Est. Cost/Share $71.43 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 1.1%

Value $2.426M (+0.5%) Shares 53,514 (+1.8%) Share Price $45.34 Est. Cost/Share $55.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAPR	INNOVATOR ETFS TRUST	105,354 (+63.7%)	$4.446M (+73.5%)	2.0%	$42.20	$36.29	—	US EQT PWR BUF	45782C870
PMAY	INNOVATOR ETFS TRUST	100,865 (+54.3%)	$4.166M (+59.6%)	1.9%	$41.30	$37.12	—	US EQTY PWR BUF	45782C318
PJUL	INNOVATOR ETFS TRUST	35,766 (+215.4%)	$1.746M (+234.9%)	0.8%	$48.81	$47.24	—	US EQTY PWR BUF	45782C813
IAPR	INNOVATOR ETFS TRUST	71,627 (+66.1%)	$2.379M (+74.1%)	1.1%	$33.21	$28.27	—	INTRNL DEV APRL	45782C367
IMAY	INNOVATOR ETFS TRUST	74,157 (+63.6%)	$2.353M (+72.3%)	1.1%	$31.73	$28.68	—	INTL DEV PWR MAY	45783Y293
NVDA	NVIDIA CORPORATION	7,790 (+133.4%)	$1.559M (+167.8%)	0.7%	$200.10	$162.27	—	COM	67066G104
BJUL	INNOVATOR ETFS TRUST	23,514 (+208.0%)	$1.277M (+236.7%)	0.6%	$54.31	$51.98	—	US EQTY BUFR JUL	45782C789
PJUN	INNOVATOR ETFS TRUST	56,740 (+44.0%)	$2.453M (+48.9%)	1.1%	$43.23	$40.82	—	US EQTY PWR BUF	45782C748
BAPR	INNOVATOR ETFS TRUST	15,744 (+241.6%)	$839K (+271.4%)	0.4%	$53.26	$50.90	—	US EQT BUFR APR	45782C888
IJUN	INNOVATOR ETFS TRUST	81,435 (+22.5%)	$2.539M (+29.8%)	1.2%	$31.18	$27.14	—	INTL DE PW JUNE	45783Y285
EJUL	INNOVATOR ETFS TRUST	129,517 (+10.1%)	$4.046M (+15.1%)	1.9%	$31.24	$26.16	—	EMRGNG MKT JULY	45782C714
BJUN	INNOVATOR ETFS TRUST	24,555 (+52.5%)	$1.195M (+60.5%)	0.6%	$48.68	$45.45	—	US EQTY BUFR JUN	45782C755
IGLD	FIRST TR EXCHANGE-TRADED FD	86,787 (+2.2%)	$1.828M (-15.7%)	0.8%	$21.06	$20.61	—	FT VEST GOLD	33733E856
XLF	SELECT SECTOR SPDR TR	55,906 (+2.1%)	$2.997M (+10.9%)	1.4%	$53.61	$35.18	—	ST STR FINL ETF	81369Y605
CAIE	CALAMOS ETF TR	117,941 (+1.4%)	$3.209M (+9.7%)	1.5%	$27.21	$27.33	—	AUTOC INCOM ETF	12811T571
AAPL	APPLE INC	4,714 (+8.7%)	$1.364M (+23.9%)	0.6%	$289.37	$219.80	—	COM	037833100
ITOT	ISHARES TR	8,925 (+3.6%)	$1.466M (+19.5%)	0.7%	$164.27	$119.47	—	CORE S&P TTL STK	464287150
DDFL	INNOVATOR ETFS TRUST	139,927 (+3.3%)	$2.971M (+6.8%)	1.4%	$21.23	$20.23	—	EQUITY DUAL DIRT	45784N536
IYH	ISHARES TR	26,382 (+2.0%)	$1.768M (+10.8%)	0.8%	$67.01	$61.62	—	US HLTHCARE ETF	464287762
IALT	BLACKROCK ETF TRUST	132,866 (+1.3%)	$3.727M (+4.2%)	1.7%	$28.05	$27.28	—	ISHA SYST AL ETF	09290C665
FIW	FIRST TR EXCHANGE-TRADED FD	15,140 (+2.1%)	$1.658M (+8.4%)	0.8%	$109.52	$89.26	—	WTR ETF	33733B100
ALLW	SSGA ACTIVE TR	121,479 (+1.4%)	$3.556M (+2.9%)	1.6%	$29.27	$27.90	—	SST BRIDGEWATER	78470P630
—	PIMCO ACCESS INCOME FUND	164,754 (+2.8%)	$2.397M (+3.8%)	1.1%	$14.55	$17.44	—	SHS BENFIN INT	72203T100
QQQ	INVESCO QQQ TR	454 (+5.1%)	$334K (+34.2%)	0.2%	$736.29	$491.34	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	4,846 (+16.4%)	$276K (+36.1%)	0.1%	$56.98	$49.56	—	COM	060505104
NJUN	INNOVATOR ETFS TRUST	15,535 (+8.7%)	$510K (+14.2%)	0.2%	$32.86	$29.86	—	INNOVATOR GW 100	45783Y269
IXP	ISHARES TR	32,295 (+1.3%)	$3.644M (-0.5%)	1.7%	$112.85	$71.43	—	GBL COMM SVC ETF	464287275
XLU	SELECT SECTOR SPDR TR	53,514 (+1.8%)	$2.426M (+0.5%)	1.1%	$45.34	$55.69	—	ST STR UTIL ETF	81369Y886

Exited Positions (7)

— NYLI CBRE GBL INFR MEGTRNDS 1.1%

Value $2.299M Shares 156,485 Share Price $14.69 Est. Cost/Share $17.34 Unrealized @ Report Date —

IGF ISHARES TR 1.0%

Value $2.159M Shares 32,218 Share Price $67.00 Est. Cost/Share $47.13 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.9%

Value $1.858M Shares 343,460 Share Price $5.41 Est. Cost/Share $5.68 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.6%

Value $1.411M Shares 34,530 Share Price $40.86 Est. Cost/Share $39.34 Unrealized @ Report Date —

— NEUBERGER NEXT GENERATION 0.6%

Value $1.385M Shares 107,614 Share Price $12.87 Est. Cost/Share $17.23 Unrealized @ Report Date —

BOCT INNOVATOR ETFS TRUST 0.2%

Value $438K Shares 9,132 Share Price $47.99 Est. Cost/Share $49.42 Unrealized @ Report Date —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $242K Shares 5,620 Share Price $43.02 Est. Cost/Share $44.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NYLI CBRE GBL INFR MEGTRNDS	156,485	$2.299M	1.1%	$14.69	$17.34	—	—	56064Q107
IGF	ISHARES TR	32,218	$2.159M	1.0%	$67.00	$47.13	—	—	464288372
—	BLACKROCK ENHANCED INTL DIV	343,460	$1.858M	0.9%	$5.41	$5.68	—	—	092524107
PNOV	INNOVATOR ETFS TRUST	34,530	$1.411M	0.6%	$40.86	$39.34	—	—	45782C573
—	NEUBERGER NEXT GENERATION	107,614	$1.385M	0.6%	$12.87	$17.23	—	—	64133Q108
BOCT	INNOVATOR ETFS TRUST	9,132	$438K	0.2%	$47.99	$49.42	—	—	45782C771
BNOV	INNOVATOR ETFS TRUST	5,620	$242K	0.1%	$43.02	$44.46	—	—	45782C581

Decreased Positions (42)

SOXX ISHARES TR 2.2%

Value $4.707M (+90.5%) Shares 7,346 (-2.3%) Share Price $640.75 Est. Cost/Share $227.89 Unrealized @ Report Date —

INTC INTEL CORP 1.9%

Value $4.136M (+77.0%) Shares 29,624 (-44.0%) Share Price $139.63 Est. Cost/Share $36.77 Unrealized @ Report Date —

GLW CORNING INC 1.7%

Value $3.632M (+34.2%) Shares 14,221 (-28.6%) Share Price $255.43 Est. Cost/Share $24.27 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.8%

Value $6.109M (+16.8%) Shares 17,093 (-6.0%) Share Price $357.38 Est. Cost/Share $107.08 Unrealized @ Report Date —

IRM IRON MTN INC DEL 1.3%

Value $2.902M (+21.0%) Shares 22,979 (-2.1%) Share Price $126.31 Est. Cost/Share $58.96 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.101M (-17.2%) Shares 49,622 (-1.9%) Share Price $42.34 Est. Cost/Share $39.41 Unrealized @ Report Date —

EAPR INNOVATOR ETFS TRUST 2.0%

Value $4.396M (+8.3%) Shares 133,588 (-1.6%) Share Price $32.91 Est. Cost/Share $26.85 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 1.6%

Value $3.525M (+6.5%) Shares 76,809 (-1.4%) Share Price $45.89 Est. Cost/Share $38.91 Unrealized @ Report Date —

NMAR INNOVATOR ETFS TRUST 1.2%

Value $2.566M (+7.1%) Shares 79,644 (-2.3%) Share Price $32.21 Est. Cost/Share $25.31 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value $1.766M (-8.2%) Shares 47,586 (-1.5%) Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date —

EOCT INNOVATOR ETFS TRUST 1.5%

Value $3.316M (+5.0%) Shares 97,093 (-1.8%) Share Price $34.16 Est. Cost/Share $30.80 Unrealized @ Report Date —

NAUG INNOVATOR ETFS TRUST 0.9%

Value $2.026M (+7.7%) Shares 63,967 (-1.6%) Share Price $31.68 Est. Cost/Share $25.33 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 1.1%

Value $2.494M (+5.8%) Shares 50,402 (-1.3%) Share Price $49.49 Est. Cost/Share $42.43 Unrealized @ Report Date —

NJUL INNOVATOR ETFS TRUST 1.0%

Value $2.125M (+6.7%) Shares 27,443 (-1.6%) Share Price $77.43 Est. Cost/Share $60.10 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $385K (-25.6%) Shares 755 (-11.7%) Share Price $509.46 Est. Cost/Share $448.15 Unrealized @ Report Date —

NDEC INNOVATOR ETFS TRUST 0.7%

Value $1.436M (+9.9%) Shares 47,794 (-1.4%) Share Price $30.04 Est. Cost/Share $24.71 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 1.2%

Value $2.528M (+4.8%) Shares 55,384 (-1.9%) Share Price $45.64 Est. Cost/Share $35.83 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 1.2%

Value $2.622M (+4.5%) Shares 56,948 (-2.3%) Share Price $46.05 Est. Cost/Share $37.18 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.9%

Value $2.064M (+5.3%) Shares 43,200 (-1.6%) Share Price $47.77 Est. Cost/Share $42.01 Unrealized @ Report Date —

EJAN INNOVATOR ETFS TRUST 1.2%

Value $2.636M (+4.1%) Shares 73,236 (-1.9%) Share Price $36.00 Est. Cost/Share $31.20 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.8%

Value $1.82M (+5.8%) Shares 42,263 (-1.5%) Share Price $43.06 Est. Cost/Share $37.26 Unrealized @ Report Date —

IDEC INNOVATOR ETFS TRUST 1.2%

Value $2.607M (+3.6%) Shares 75,970 (-1.7%) Share Price $34.32 Est. Cost/Share $30.64 Unrealized @ Report Date —

IJUL INNOVATOR ETFS TRUST 0.9%

Value $1.924M (+4.7%) Shares 53,482 (-1.8%) Share Price $35.97 Est. Cost/Share $31.47 Unrealized @ Report Date —

IMAR INNOVATOR ETFS TRUST 1.2%

Value $2.614M (+3.1%) Shares 85,874 (-1.7%) Share Price $30.45 Est. Cost/Share $28.55 Unrealized @ Report Date —

DDTF INNOVATOR ETFS TRUST 0.5%

Value $1.146M (+7.3%) Shares 56,600 (-1.1%) Share Price $20.24 Est. Cost/Share $18.67 Unrealized @ Report Date —

ISEP INNOVATOR ETFS TRUST 0.9%

Value $2.025M (+4.0%) Shares 58,534 (-1.5%) Share Price $34.60 Est. Cost/Share $30.20 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.6%

Value $1.353M (+5.9%) Shares 29,154 (-1.7%) Share Price $46.41 Est. Cost/Share $41.20 Unrealized @ Report Date —

IOCT INNOVATOR ETFS TRUST 0.9%

Value $1.919M (+4.0%) Shares 51,871 (-1.4%) Share Price $36.99 Est. Cost/Share $34.86 Unrealized @ Report Date —

INOV INNOVATOR ETFS TRUST 0.8%

Value $1.843M (+4.2%) Shares 50,181 (-1.6%) Share Price $36.73 Est. Cost/Share $34.54 Unrealized @ Report Date —

GJAN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.569M (+4.8%) Shares 34,848 (-2.4%) Share Price $45.02 Est. Cost/Share $35.88 Unrealized @ Report Date —

NAPR INNOVATOR ETFS TRUST 0.7%

Value $1.504M (+5.0%) Shares 25,403 (-3.1%) Share Price $59.20 Est. Cost/Share $51.09 Unrealized @ Report Date —

IAUG INNOVATOR ETFS TRUST 0.9%

Value $2.039M (+3.5%) Shares 67,588 (-1.7%) Share Price $30.17 Est. Cost/Share $26.71 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $399K (+17.1%) Shares 1,055 (-4.1%) Share Price $377.75 Est. Cost/Share $334.17 Unrealized @ Report Date —

DDFJ INNOVATOR ETFS TRUST 0.7%

Value $1.575M (+3.8%) Shares 79,654 (-1.5%) Share Price $19.77 Est. Cost/Share $18.76 Unrealized @ Report Date —

DDTL INNOVATOR ETFS TRUST 0.6%

Value $1.289M (+4.6%) Shares 58,601 (-1.7%) Share Price $22.00 Est. Cost/Share $20.47 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.084M (+2.6%) Shares 4,164 (-1.7%) Share Price $500.39 Est. Cost/Share $393.34 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $218K (-18.1%) Shares 857 (-51.4%) Share Price $254.50 Est. Cost/Share $194.49 Unrealized @ Report Date —

IFEB INNOVATOR ETFS TRUST 0.8%

Value $1.781M (+2.8%) Shares 56,955 (-2.0%) Share Price $31.28 Est. Cost/Share $28.79 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $453K (+11.0%) Shares 5,471 (-6.5%) Share Price $82.83 Est. Cost/Share $55.92 Unrealized @ Report Date —

IJAN INNOVATOR ETFS TRUST 0.7%

Value $1.483M (+3.0%) Shares 38,943 (-1.9%) Share Price $38.08 Est. Cost/Share $35.01 Unrealized @ Report Date —

DDTJ INNOVATOR ETFS TRUST 0.3%

Value $673K (+6.9%) Shares 33,529 (-1.2%) Share Price $20.09 Est. Cost/Share $18.57 Unrealized @ Report Date —

DDFD INNOVATOR ETFS TRUST 0.4%

Value $858K (+2.4%) Shares 42,966 (-3.0%) Share Price $19.98 Est. Cost/Share $19.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	7,346 (-2.3%)	$4.707M (+90.5%)	2.2%	$640.75	$227.89	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	29,624 (-44.0%)	$4.136M (+77.0%)	1.9%	$139.63	$36.77	—	COM	458140100
GLW	CORNING INC	14,221 (-28.6%)	$3.632M (+34.2%)	1.7%	$255.43	$24.27	—	COM	219350105
GOOGL	ALPHABET INC	17,093 (-6.0%)	$6.109M (+16.8%)	2.8%	$357.38	$107.08	—	CAP STK CL A	02079K305
IRM	IRON MTN INC DEL	22,979 (-2.1%)	$2.902M (+21.0%)	1.3%	$126.31	$58.96	—	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	49,622 (-1.9%)	$2.101M (-17.2%)	1.0%	$42.34	$39.41	—	COM	92343V104
EAPR	INNOVATOR ETFS TRUST	133,588 (-1.6%)	$4.396M (+8.3%)	2.0%	$32.91	$26.85	—	EMRGNG MKT APRIL	45782C359
PDEC	INNOVATOR ETFS TRUST	76,809 (-1.4%)	$3.525M (+6.5%)	1.6%	$45.89	$38.91	—	US EQTY PWR BUF	45782C540
NMAR	INNOVATOR ETFS TRUST	79,644 (-2.3%)	$2.566M (+7.1%)	1.2%	$32.21	$25.31	—	GROWTH 100 PWR B	45784N767
BEPC	BROOKFIELD RENEWABLE CORP	47,586 (-1.5%)	$1.766M (-8.2%)	0.8%	$37.12	$29.14	—	CL A EX SUB VTG	11285B108
EOCT	INNOVATOR ETFS TRUST	97,093 (-1.8%)	$3.316M (+5.0%)	1.5%	$34.16	$30.80	—	EMERGING MKT PWR	45782C623
NAUG	INNOVATOR ETFS TRUST	63,967 (-1.6%)	$2.026M (+7.7%)	0.9%	$31.68	$25.33	—	GROW 100 PWR AUG	45783Y129
PJAN	INNOVATOR ETFS TRUST	50,402 (-1.3%)	$2.494M (+5.8%)	1.1%	$49.49	$42.43	—	US EQTY PWR BUF	45782C508
NJUL	INNOVATOR ETFS TRUST	27,443 (-1.6%)	$2.125M (+6.7%)	1.0%	$77.43	$60.10	—	GRWT100 PWR BUF	45782C276
LMT	LOCKHEED MARTIN CORP	755 (-11.7%)	$385K (-25.6%)	0.2%	$509.46	$448.15	—	COM	539830109
NDEC	INNOVATOR ETFS TRUST	47,794 (-1.4%)	$1.436M (+9.9%)	0.7%	$30.04	$24.71	—	GROWTH 100 PWR B	45784N841
PAUG	INNOVATOR ETFS TRUST	55,384 (-1.9%)	$2.528M (+4.8%)	1.2%	$45.64	$35.83	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	56,948 (-2.3%)	$2.622M (+4.5%)	1.2%	$46.05	$37.18	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	43,200 (-1.6%)	$2.064M (+5.3%)	0.9%	$47.77	$42.01	—	US EQTY PWR BUF	45782C383
EJAN	INNOVATOR ETFS TRUST	73,236 (-1.9%)	$2.636M (+4.1%)	1.2%	$36.00	$31.20	—	EMRGNG MKT JAN	45782C516
PFEB	INNOVATOR ETFS TRUST	42,263 (-1.5%)	$1.82M (+5.8%)	0.8%	$43.06	$37.26	—	US EQTY PWR BUF	45782C417
IDEC	INNOVATOR ETFS TRUST	75,970 (-1.7%)	$2.607M (+3.6%)	1.2%	$34.32	$30.64	—	INTL DE PWR DECE	45783Y426
IJUL	INNOVATOR ETFS TRUST	53,482 (-1.8%)	$1.924M (+4.7%)	0.9%	$35.97	$31.47	—	INTRNL DEV JULY	45782C722
IMAR	INNOVATOR ETFS TRUST	85,874 (-1.7%)	$2.614M (+3.1%)	1.2%	$30.45	$28.55	—	INNOVATOR INTL D	45783Y343
DDTF	INNOVATOR ETFS TRUST	56,600 (-1.1%)	$1.146M (+7.3%)	0.5%	$20.24	$18.67	—	EQUI DUAL 10 ETF	45784N411
ISEP	INNOVATOR ETFS TRUST	58,534 (-1.5%)	$2.025M (+4.0%)	0.9%	$34.60	$30.20	—	INNOVATOR INTER	45783Y533
POCT	INNOVATOR ETFS TRUST	29,154 (-1.7%)	$1.353M (+5.9%)	0.6%	$46.41	$41.20	—	US EQTY PWR BUF	45782C797
IOCT	INNOVATOR ETFS TRUST	51,871 (-1.4%)	$1.919M (+4.0%)	0.9%	$36.99	$34.86	—	INTERNATIONAL DV	45782C631
INOV	INNOVATOR ETFS TRUST	50,181 (-1.6%)	$1.843M (+4.2%)	0.8%	$36.73	$34.54	—	INTL DEV PWR BUF	45783Y459
GJAN	FIRST TR EXCHNG TRADED FD VI	34,848 (-2.4%)	$1.569M (+4.8%)	0.7%	$45.02	$35.88	—	FT VEST US EQT	33740F516
NAPR	INNOVATOR ETFS TRUST	25,403 (-3.1%)	$1.504M (+5.0%)	0.7%	$59.20	$51.09	—	GRWT100 PWR BF	45782C334
IAUG	INNOVATOR ETFS TRUST	67,588 (-1.7%)	$2.039M (+3.5%)	0.9%	$30.17	$26.71	—	INTL DEVELOPED	45783Y145
AVGO	BROADCOM INC	1,055 (-4.1%)	$399K (+17.1%)	0.2%	$377.75	$334.17	—	COM	11135F101
DDFJ	INNOVATOR ETFS TRUST	79,654 (-1.5%)	$1.575M (+3.8%)	0.7%	$19.77	$18.76	—	EQUI DU DI JANU	45784N544
DDTL	INNOVATOR ETFS TRUST	58,601 (-1.7%)	$1.289M (+4.6%)	0.6%	$22.00	$20.47	—	EQUITY DUAL DIRT	45784N510
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,164 (-1.7%)	$2.084M (+2.6%)	1.0%	$500.39	$393.34	—	CL B NEW	084670702
SNOW	SNOWFLAKE INC	857 (-51.4%)	$218K (-18.1%)	0.1%	$254.50	$194.49	—	COM SHS	833445109
IFEB	INNOVATOR ETFS TRUST	56,955 (-2.0%)	$1.781M (+2.8%)	0.8%	$31.28	$28.79	—	INTL DEVELOPED P	45783Y350
IEMG	ISHARES INC	5,471 (-6.5%)	$453K (+11.0%)	0.2%	$82.83	$55.92	—	CORE MSCI EMKT	46434G103
IJAN	INNOVATOR ETFS TRUST	38,943 (-1.9%)	$1.483M (+3.0%)	0.7%	$38.08	$35.01	—	INTRNL DEV JAN	45782C524
DDTJ	INNOVATOR ETFS TRUST	33,529 (-1.2%)	$673K (+6.9%)	0.3%	$20.09	$18.57	—	EQUI DUAL 10 JAN	45784N429
DDFD	INNOVATOR ETFS TRUST	42,966 (-3.0%)	$858K (+2.4%)	0.4%	$19.98	$19.15	—	EQUI DUAL 15 DEC	45784N437

Unchanged Positions (38)

XLK SELECT SECTOR SPDR TR 2.8%

Value $6.03M Shares 31,649 Share Price $190.52 Est. Cost/Share $120.89 Unrealized @ Report Date —

T AT&T INC 0.9%

Value $1.89M Shares 91,303 Share Price $20.70 Est. Cost/Share $15.54 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.727M Shares 14,220 Share Price $191.74 Est. Cost/Share $123.03 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $2.957M Shares 12,407 Share Price $238.34 Est. Cost/Share $126.54 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.239M Shares 2,214 Share Price $1011.28 Est. Cost/Share $372.27 Unrealized @ Report Date —

STGW STAGWELL INC 1.1%

Value $2.346M Shares 315,713 Share Price $7.43 Est. Cost/Share $7.51 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.354M Shares 8,371 Share Price $281.22 Est. Cost/Share $108.73 Unrealized @ Report Date —

FCG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.562M Shares 58,695 Share Price $26.61 Est. Cost/Share $25.23 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.711M Shares 8,281 Share Price $327.32 Est. Cost/Share $93.80 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $1.732M Shares 2,312 Share Price $749.00 Est. Cost/Share $529.67 Unrealized @ Report Date —

QXO QXO INC 0.7%

Value $1.439M Shares 83,283 Share Price $17.28 Est. Cost/Share $13.60 Unrealized @ Report Date —

COPP SPROTT FDS TR 0.7%

Value $1.59M Shares 41,502 Share Price $38.30 Est. Cost/Share $24.51 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.9%

Value $1.881M Shares 114,861 Share Price $16.38 Est. Cost/Share $21.92 Unrealized @ Report Date —

IYW ISHARES TR 0.2%

Value $388K Shares 1,538 Share Price $252.29 Est. Cost/Share $135.09 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.6%

Value $1.357M Shares 137,613 Share Price $9.86 Est. Cost/Share $11.36 Unrealized @ Report Date —

DDFF INNOVATOR ETFS TRUST 1.0%

Value $2.072M Shares 103,842 Share Price $19.96 Est. Cost/Share $18.93 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.4%

Value $766K Shares 8,720 Share Price $87.88 Est. Cost/Share $32.66 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.7%

Value $1.53M Shares 13,400 Share Price $114.18 Est. Cost/Share $58.59 Unrealized @ Report Date —

BMAR INNOVATOR ETFS TRUST 0.3%

Value $639K Shares 11,090 Share Price $57.63 Est. Cost/Share $47.58 Unrealized @ Report Date —

HROW HARROW INC 0.1%

Value $311K Shares 7,330 Share Price $42.47 Est. Cost/Share $26.87 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.6%

Value $1.324M Shares 49,874 Share Price $26.55 Est. Cost/Share $25.77 Unrealized @ Report Date —

NSEP INNOVATOR ETFS TRUST 0.3%

Value $667K Shares 21,333 Share Price $31.26 Est. Cost/Share $26.86 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%

Value $1.505M Shares 39,088 Share Price $38.50 Est. Cost/Share $38.09 Unrealized @ Report Date —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $496K Shares 7,929 Share Price $62.53 Est. Cost/Share $53.11 Unrealized @ Report Date —

IDEV ISHARES TR 0.3%

Value $646K Shares 7,256 Share Price $89.00 Est. Cost/Share $69.14 Unrealized @ Report Date —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $409K Shares 7,621 Share Price $53.61 Est. Cost/Share $48.99 Unrealized @ Report Date —

NJAN INNOVATOR ETFS TRUST 0.2%

Value $350K Shares 5,928 Share Price $59.02 Est. Cost/Share $54.92 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TRUST 0.2%

Value $327K Shares 6,221 Share Price $52.64 Est. Cost/Share $47.70 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $271K Shares 28,305 Share Price $9.57 Est. Cost/Share $8.11 Unrealized @ Report Date —

NFEB INNOVATOR ETFS TRUST 0.1%

Value $252K Shares 8,308 Share Price $30.34 Est. Cost/Share $27.39 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 1.0%

Value $2.083M Shares 39,806 Share Price $52.34 Est. Cost/Share $51.93 Unrealized @ Report Date —

DDFM INNOVATOR ETFS TRUST 0.2%

Value $396K Shares 20,059 Share Price $19.75 Est. Cost/Share $18.77 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $290K Shares 3,301 Share Price $87.77 Est. Cost/Share $55.40 Unrealized @ Report Date —

DSCO DOUBLELINE ETF TRUST 1.0%

Value $2.08M Shares 83,443 Share Price $24.93 Est. Cost/Share $24.85 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.6%

Value $1.378M Shares 14,321 Share Price $96.25 Est. Cost/Share $100.26 Unrealized @ Report Date —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $304K Shares 13,090 Share Price $23.25 Est. Cost/Share $17.62 Unrealized @ Report Date —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $208K Shares 10,374 Share Price $20.08 Est. Cost/Share $19.17 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $2.334M Shares 6,257 Share Price $372.99 Est. Cost/Share $425.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	31,649	$6.03M	2.8%	$190.52	$120.89	—	ST STR TECHN ETF	81369Y803
T	AT&T INC	91,303	$1.89M	0.9%	$20.70	$15.54	—	COM	00206R102
GRID	FIRST TR EXCHANGE-TRADED FD	14,220	$2.727M	1.3%	$191.74	$123.03	—	NASDQ CLN EDGE	33737A108
AMZN	AMAZON COM INC	12,407	$2.957M	1.4%	$238.34	$126.54	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,214	$2.239M	1.0%	$1011.28	$372.27	—	COM	38141G104
STGW	STAGWELL INC	315,713	$2.346M	1.1%	$7.43	$7.51	—	COM CL A	85256A109
IBM	INTERNATIONAL BUSINESS MACHS	8,371	$2.354M	1.1%	$281.22	$108.73	—	COM	459200101
FCG	FIRST TR EXCHANGE-TRADED FD	58,695	$1.562M	0.7%	$26.61	$25.23	—	NAT GAS ETF	33733E807
JPM	JPMORGAN CHASE & CO	8,281	$2.711M	1.2%	$327.32	$93.80	—	COM	46625H100
IVV	ISHARES TR	2,312	$1.732M	0.8%	$749.00	$529.67	—	CORE S&P500 ETF	464287200
QXO	QXO INC	83,283	$1.439M	0.7%	$17.28	$13.60	—	COM NEW	82846H405
COPP	SPROTT FDS TR	41,502	$1.59M	0.7%	$38.30	$24.51	—	COPPER MINER ETF	85208P881
STWD	STARWOOD PPTY TR INC	114,861	$1.881M	0.9%	$16.38	$21.92	—	COM	85571B105
IYW	ISHARES TR	1,538	$388K	0.2%	$252.29	$135.09	—	U.S. TECH ETF	464287721
PSKY	PARAMOUNT SKYDANCE CORP	137,613	$1.357M	0.6%	$9.86	$11.36	—	COM CL B	69932A204
DDFF	INNOVATOR ETFS TRUST	103,842	$2.072M	1.0%	$19.96	$18.93	—	EQUTY DUL DIRCT	45784N395
SPYM	SPDR SERIES TRUST	8,720	$766K	0.4%	$87.88	$32.66	—	ST STR P500ETF	78464A854
SHOP	SHOPIFY INC	13,400	$1.53M	0.7%	$114.18	$58.59	—	CL A SUB VTG SHS	82509L107
BMAR	INNOVATOR ETFS TRUST	11,090	$639K	0.3%	$57.63	$47.58	—	US EQTY BUFR MAR	45782C391
HROW	HARROW INC	7,330	$311K	0.1%	$42.47	$26.87	—	COM	415858109
VICI	VICI PPTYS INC	49,874	$1.324M	0.6%	$26.55	$25.77	—	COM	925652109
NSEP	INNOVATOR ETFS TRUST	21,333	$667K	0.3%	$31.26	$26.86	—	GROWTH 100 POWER	45784N205
BIPC	BROOKFIELD INFRASTRUCTURE CO	39,088	$1.505M	0.7%	$38.50	$38.09	—	COM SUB VTG A	11276H106
NOCT	INNOVATOR ETFS TRUST	7,929	$496K	0.2%	$62.53	$53.11	—	GRWT100 PWR BUF	45782C615
IDEV	ISHARES TR	7,256	$646K	0.3%	$89.00	$69.14	—	CORE MSCI INTL	46435G326
BAUG	INNOVATOR ETFS TRUST	7,621	$409K	0.2%	$53.61	$48.99	—	US EQUT BUFR AUG	45782C698
NJAN	INNOVATOR ETFS TRUST	5,928	$350K	0.2%	$59.02	$54.92	—	GRWT100 PWR BF	45782C466
BFEB	INNOVATOR ETFS TRUST	6,221	$327K	0.2%	$52.64	$47.70	—	US EQTY BUFR FEB	45782C433
—	BLACKROCK ENHANCED EQUITY DI	28,305	$271K	0.1%	$9.57	$8.11	—	COM	09251A104
NFEB	INNOVATOR ETFS TRUST	8,308	$252K	0.1%	$30.34	$27.39	—	INNOVATOR GW 100	45784N791
BINC	BLACKROCK ETF TRUST II	39,806	$2.083M	1.0%	$52.34	$51.93	—	ISHA FLEX IN ETF	092528603
DDFM	INNOVATOR ETFS TRUST	20,059	$396K	0.2%	$19.75	$18.77	—	EQUI DUA 15 MARC	45784N379
NEE	NEXTERA ENERGY INC	3,301	$290K	0.1%	$87.77	$55.40	—	COM	65339F101
DSCO	DOUBLELINE ETF TRUST	83,443	$2.08M	1.0%	$24.93	$24.85	—	SECUR CR ETF	25861R881
DIS	DISNEY WALT CO	14,321	$1.378M	0.6%	$96.25	$100.26	—	COM	254687106
—	ABRDN GLOBAL INFRA INCOME FU	13,090	$304K	0.1%	$23.25	$17.62	—	COM SHS BEN INT	00326W106
DDFN	INNOVATOR ETFS TRUST	10,374	$208K	0.1%	$20.08	$19.17	—	EQUITY DUAL NOV	45784N452
MSFT	MICROSOFT CORP	6,257	$2.334M	1.1%	$372.99	$425.75	—	COM	594918104