Castle Rock Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	50,039	$2,317	0.5%	$46.30	—	INCOME ETF	46641Q159
APD	AIR PRODS & CHEMS INC	6,675	$1,839	0.4%	$251.65	0.0%	COM	009158106
GEV	GE VERNOVA INC	2,215	$1,681	0.4%	$609.04	0.0%	COM	36828A101
ITA	ISHARES TR	7,119	$1,646	0.4%	$231.17	—	US AER DEF ETF	464288760
RF	REGIONS FINANCIAL CORP NEW	53,507	$1,577	0.3%	$25.37	0.0%	COM	7591EP100
CIEN	CIENA CORP	5,636	$1,526	0.3%	$194.00	0.0%	COM NEW	171779309
COHR	COHERENT CORP	6,699	$1,504	0.3%	$149.58	0.0%	COM	19247G107
DDFO	INNOVATOR ETFS TRUST	45,981	$996	0.2%	$21.66	—	EQUITY DUAL DIRE	45784N528
FLS	FLOWSERVE CORP	10,610	$836	0.2%	$64.09	0.0%	COM	34354P105
DDFD	INNOVATOR ETFS TRUST	40,146	$771	0.2%	$19.21	—	EQUITY DUAL DIRE	45784N437
SLB	SLB LIMITED	11,159	$545	0.1%	$36.06	0.0%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	917	$380	0.1%	$229.35	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,311	$376	0.1%	$151.55	0.0%	COM	958102105
JIII	JANUS DETROIT STR TR	6,684	$337	0.1%	$50.38	—	HENDERSON INCOME	47103U712
SNDK	SANDISK CORP	405	$270	0.1%	$200.29	0.0%	COM	80004C200
OIH	VANECK ETF TRUST	731	$256	0.1%	$350.48	—	OIL SERVICES ETF	92189H607
FITB	FIFTH THIRD BANCORP	4,512	$237	0.1%	$43.65	0.0%	COM	316773100
C	CITIGROUP INC	2,029	$236	0.1%	$103.64	0.0%	COM NEW	172967424
TETH	21SHARES ETHEREUM ETF	21,258	$225	0.0%	$10.57	—	SHS	04071F102
LMT	LOCKHEED MARTIN CORP	347	$216	0.0%	$476.18	0.0%	COM	539830109
EMR	EMERSON ELEC CO	1,411	$213	0.0%	$132.37	0.0%	COM	291011104
GJUN	FIRST TR EXCHNG TRADED FD VI	5,138	$204	0.0%	$39.75	—	FT VEST U.S EQT	33740F433
FTCA	PUTNAM ETF TRUST	13,822	$102	0.0%	$7.36	—	FRANKLIN CALIF	746729839

Increased Positions (90)

USFR WISDOMTREE TR 2.7%

Value ($000) $12,491 (+30.2%) Shares 248,052 (+30.0%) Est. Cost $50.36 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $2,815 (+393.5%) Shares 36,216 (+360.0%) Est. Cost $71.47 Unrealized -1.4%

GPIX GOLDMAN SACHS ETF TR 0.9%

Value ($000) $4,249 (+91.8%) Shares 81,012 (+90.1%) Est. Cost $51.25 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,315 (+121.5%) Shares 7,950 (+136.7%) Est. Cost $364.00 Unrealized +21.8%

GPIQ GOLDMAN SACHS ETF TR 0.6%

Value ($000) $2,965 (+157.0%) Shares 56,887 (+157.8%) Est. Cost $51.22 Unrealized —

CRWV COREWEAVE INC 0.5%

Value ($000) $2,121 (+363.9%) Shares 25,153 (+657.6%) Est. Cost $100.44 Unrealized +0.9%

ORCL ORACLE CORP 0.4%

Value ($000) $2,034 (-39.4%) Shares 13,321 (+14.5%) Est. Cost $173.13 Unrealized +37.5%

NVBW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $2,541 (+83.9%) Shares 74,803 (+80.3%) Est. Cost $32.61 Unrealized —

APP APPLOVIN CORP 0.4%

Value ($000) $2,000 (-32.9%) Shares 4,435 (+1.1%) Est. Cost $462.93 Unrealized +36.1%

NFLX NETFLIX INC 0.5%

Value ($000) $2,229 (-30.5%) Shares 27,771 (+904.0%) Est. Cost $100.71 Unrealized +7.0%

NOW SERVICENOW INC 0.4%

Value ($000) $1,619 (-37.3%) Shares 14,916 (+427.3%) Est. Cost $167.44 Unrealized +2.4%

SMH VANECK ETF TRUST 1.1%

Value ($000) $5,227 (+20.0%) Shares 13,318 (+3.5%) Est. Cost $223.36 Unrealized —

IGV ISHARES TR 0.6%

Value ($000) $2,609 (-24.8%) Shares 30,878 (+2.8%) Est. Cost $92.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,379 (+157.5%) Shares 5,789 (+84.2%) Est. Cost $173.64 Unrealized +29.3%

MRK MERCK & CO INC 0.7%

Value ($000) $3,104 (+33.2%) Shares 26,693 (+1.4%) Est. Cost $77.78 Unrealized +19.9%

NET CLOUDFLARE INC 0.5%

Value ($000) $2,217 (-22.7%) Shares 13,262 (+2.1%) Est. Cost $77.19 Unrealized +174.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,762 (+23.0%) Shares 54,070 (+113.4%) Est. Cost $67.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $2,795 (+21.7%) Shares 3,022 (+2.4%) Est. Cost $581.25 Unrealized +39.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,710 (-20.2%) Shares 6,456 (+5.0%) Est. Cost $278.92 Unrealized +30.2%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $5,050 (+9.1%) Shares 8,246 (+7.9%) Est. Cost $404.76 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $2,036 (+22.0%) Shares 102,964 (+3.2%) Est. Cost $13.17 Unrealized +31.9%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,561 (+10.5%) Shares 3,624 (+3.0%) Est. Cost $663.07 Unrealized +36.6%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,131 (+18.9%) Shares 3,051 (+3.1%) Est. Cost $489.10 Unrealized +18.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,099 (+17.4%) Shares 9,335 (+13.7%) Est. Cost $152.66 Unrealized +39.2%

IYJ ISHARES TR 0.6%

Value ($000) $2,968 (+10.6%) Shares 19,106 (+4.1%) Est. Cost $136.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,951 (-12.7%) Shares 4,669 (+4.2%) Est. Cost $359.49 Unrealized +41.6%

LOW LOWES COS INC 0.4%

Value ($000) $1,998 (+15.3%) Shares 7,278 (+4.0%) Est. Cost $202.19 Unrealized +18.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $5,850 (+4.7%) Shares 8,533 (+2.1%) Est. Cost $419.00 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $6,087 (-4.0%) Shares 8,861 (+1.2%) Est. Cost $309.61 Unrealized +115.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,895 (+14.0%) Shares 8,261 (+4.7%) Est. Cost $183.93 Unrealized +6.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,888 (-10.6%) Shares 13,059 (+4.5%) Est. Cost $128.89 Unrealized +32.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $580 (+59.9%) Shares 834 (+12.2%) Est. Cost $278.65 Unrealized +99.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $2,091 (+10.9%) Shares 3,667 (+2.1%) Est. Cost $479.05 Unrealized +18.0%

JANW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $1,218 (+19.3%) Shares 32,808 (+16.3%) Est. Cost $33.64 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $1,588 (+13.6%) Shares 12,506 (+11.4%) Est. Cost $123.30 Unrealized —

FRTY THE ALGER ETF TRUST 0.5%

Value ($000) $2,543 (-6.4%) Shares 123,146 (+2.7%) Est. Cost $15.16 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $1,090 (-13.4%) Shares 5,256 (+6.9%) Est. Cost $227.77 Unrealized +9.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $359 (+68.7%) Shares 5,687 (+3.3%) Est. Cost $36.71 Unrealized +18.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,172 (+13.2%) Shares 1,866 (+7.6%) Est. Cost $518.59 Unrealized —

CLIP GLOBAL X FDS 0.5%

Value ($000) $2,332 (+6.1%) Shares 23,290 (+6.1%) Est. Cost $100.15 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $1,117 (-10.3%) Shares 23,713 (+7.6%) Est. Cost $40.44 Unrealized +32.2%

BX BLACKSTONE INC 0.1%

Value ($000) $475 (-20.5%) Shares 3,625 (+1.7%) Est. Cost $60.34 Unrealized +151.0%

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $2,865 (+4.4%) Shares 54,197 (+5.0%) Est. Cost $52.00 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $1,318 (+9.6%) Shares 4,248 (+7.3%) Est. Cost $259.82 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $4,400 (+2.4%) Shares 15,426 (+2.6%) Est. Cost $189.32 Unrealized +57.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,469 (+7.5%) Shares 8,966 (+6.1%) Est. Cost $124.09 Unrealized +25.9%

CNEQ THE ALGER ETF TRUST 0.7%

Value ($000) $3,050 (-2.7%) Shares 91,781 (+4.1%) Est. Cost $28.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $372 (+25.1%) Shares 1,831 (+2.3%) Est. Cost $89.51 Unrealized +93.6%

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $773 (+10.6%) Shares 19,771 (+8.6%) Est. Cost $36.37 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $402 (+22.1%) Shares 8,060 (+22.0%) Est. Cost $49.86 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $368 (+24.2%) Shares 1,649 (+1.6%) Est. Cost $151.71 Unrealized +12.5%

IVES WEDBUSH SER TR 0.4%

Value ($000) $1,801 (+4.1%) Shares 57,822 (+10.5%) Est. Cost $32.88 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,397 (-4.7%) Shares 21,072 (+10.6%) Est. Cost $66.42 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $2,254 (+3.0%) Shares 44,131 (+3.2%) Est. Cost $49.87 Unrealized —

V VISA INC 0.8%

Value ($000) $3,656 (-1.5%) Shares 11,033 (+2.6%) Est. Cost $213.79 Unrealized +59.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $306 (+21.6%) Shares 10,094 (+9.4%) Est. Cost $27.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $274 (+23.5%) Shares 3,315 (+2.4%) Est. Cost $55.81 Unrealized +32.2%

QXO QXO INC 0.1%

Value ($000) $310 (+19.9%) Shares 13,849 (+2.7%) Est. Cost $20.67 Unrealized -7.3%

ETN EATON CORP PLC 0.7%

Value ($000) $3,453 (-1.5%) Shares 9,612 (+2.7%) Est. Cost $290.86 Unrealized +21.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $284 (+20.0%) Shares 3,305 (+8.9%) Est. Cost $73.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $247 (+21.9%) Shares 5,245 (+11.6%) Est. Cost $43.55 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $3,035 (-1.4%) Shares 7,965 (+2.5%) Est. Cost $273.10 Unrealized +33.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $471 (+10.1%) Shares 6,570 (+3.3%) Est. Cost $49.80 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $251 (+20.3%) Shares 1,452 (+3.2%) Est. Cost $149.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $584 (+6.1%) Shares 10,024 (+4.2%) Est. Cost $52.20 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $275 (+13.8%) Shares 1,854 (+7.9%) Est. Cost $141.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $290 (+12.4%) Shares 1,883 (+4.2%) Est. Cost $124.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $473 (+5.8%) Shares 2,109 (+2.3%) Est. Cost $149.40 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $554 (+4.8%) Shares 20,100 (+2.3%) Est. Cost $26.26 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $1,932 (+1.3%) Shares 10,306 (+2.7%) Est. Cost $144.81 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $1,500 (-1.5%) Shares 5,461 (+5.9%) Est. Cost $241.46 Unrealized +15.6%

ATFV THE ALGER ETF TRUST 0.3%

Value ($000) $1,342 (+1.4%) Shares 39,811 (+8.0%) Est. Cost $18.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $240 (-6.8%) Shares 1,185 (+12.3%) Est. Cost $167.83 Unrealized +26.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $422 (+4.3%) Shares 1,204 (+1.3%) Est. Cost $245.63 Unrealized +38.8%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $229 (+7.0%) Shares 6,729 (+3.7%) Est. Cost $32.05 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $232 (+6.1%) Shares 3,482 (+3.5%) Est. Cost $65.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $422 (+3.1%) Shares 6,885 (+2.6%) Est. Cost $58.34 Unrealized +2.4%

ITOT ISHARES TR 0.1%

Value ($000) $362 (+3.6%) Shares 2,417 (+1.2%) Est. Cost $99.31 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value ($000) $457 (+2.7%) Shares 14,499 (+1.9%) Est. Cost $24.48 Unrealized +38.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $226 (+3.9%) Shares 1,044 (+1.1%) Est. Cost $228.37 Unrealized -3.9%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $388 (-1.5%) Shares 29,685 (+1.5%) Est. Cost $18.36 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $278 (+2.0%) Shares 382 (+6.1%) Est. Cost $691.22 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $381 (-1.3%) Shares 2,790 (+3.7%) Est. Cost $102.69 Unrealized +34.1%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,317 (-0.3%) Shares 6,632 (+15.7%) Est. Cost $237.23 Unrealized -10.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $227 (+1.1%) Shares 1,891 (+101.8%) Est. Cost $171.61 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $387 (-0.6%) Shares 695 (+2.8%) Est. Cost $442.51 Unrealized +26.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $363 (-0.6%) Shares 2,580 (+102.4%) Est. Cost $171.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $267 (-0.3%) Shares 6,174 (+1.9%) Est. Cost $41.77 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $301 (+0.2%) Shares 7,212 (+2.6%) Est. Cost $42.64 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $2,123 (-0.0%) Shares 10,989 (+2.6%) Est. Cost $101.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	248,052 (+30.0%)	$12,491 (+30.2%)	2.7%	$50.36	—	FLOATNG RAT TREA	97717Y527
OKE	ONEOK INC NEW	36,216 (+360.0%)	$2,815 (+393.5%)	0.6%	$71.47	-1.4%	COM	682680103
GPIX	GOLDMAN SACHS ETF TR	81,012 (+90.1%)	$4,249 (+91.8%)	0.9%	$51.25	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	7,950 (+136.7%)	$3,315 (+121.5%)	0.7%	$364.00	+21.8%	COM	88160R101
GPIQ	GOLDMAN SACHS ETF TR	56,887 (+157.8%)	$2,965 (+157.0%)	0.6%	$51.22	—	NASDAQ-100 PREMI	38149W630
CRWV	COREWEAVE INC	25,153 (+657.6%)	$2,121 (+363.9%)	0.5%	$100.44	+0.9%	COM CL A	21873S108
ORCL	ORACLE CORP	13,321 (+14.5%)	$2,034 (-39.4%)	0.4%	$173.13	+37.5%	COM	68389X105
NVBW	AIM ETF PRODUCTS TRUST	74,803 (+80.3%)	$2,541 (+83.9%)	0.5%	$32.61	—	ALLIANZIM US EQT	00888H844
APP	APPLOVIN CORP	4,435 (+1.1%)	$2,000 (-32.9%)	0.4%	$462.93	+36.1%	COM CL A	03831W108
NFLX	NETFLIX INC	27,771 (+904.0%)	$2,229 (-30.5%)	0.5%	$100.71	+7.0%	COM	64110L106
NOW	SERVICENOW INC	14,916 (+427.3%)	$1,619 (-37.3%)	0.4%	$167.44	+2.4%	COM	81762P102
SMH	VANECK ETF TRUST	13,318 (+3.5%)	$5,227 (+20.0%)	1.1%	$223.36	—	SEMICONDUCTR ETF	92189F676
IGV	ISHARES TR	30,878 (+2.8%)	$2,609 (-24.8%)	0.6%	$92.86	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	5,789 (+84.2%)	$1,379 (+157.5%)	0.3%	$173.64	+29.3%	COM	007903107
MRK	MERCK & CO INC	26,693 (+1.4%)	$3,104 (+33.2%)	0.7%	$77.78	+19.9%	COM	58933Y105
NET	CLOUDFLARE INC	13,262 (+2.1%)	$2,217 (-22.7%)	0.5%	$77.19	+174.0%	CL A COM	18915M107
XLE	SELECT SECTOR SPDR TR	54,070 (+113.4%)	$2,762 (+23.0%)	0.6%	$67.01	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	3,022 (+2.4%)	$2,795 (+21.7%)	0.6%	$581.25	+39.9%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	6,456 (+5.0%)	$1,710 (-20.2%)	0.4%	$278.92	+30.2%	COM	21037T109
QQQ	INVESCO QQQ TR	8,246 (+7.9%)	$5,050 (+9.1%)	1.1%	$404.76	—	UNIT SER 1	46090E103
CVE	CENOVUS ENERGY INC	102,964 (+3.2%)	$2,036 (+22.0%)	0.4%	$13.17	+31.9%	COM	15135U109
COST	COSTCO WHSL CORP NEW	3,624 (+3.0%)	$3,561 (+10.5%)	0.8%	$663.07	+36.6%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	3,051 (+3.1%)	$2,131 (+18.9%)	0.5%	$489.10	+18.3%	COM	666807102
WM	WASTE MGMT INC DEL	9,335 (+13.7%)	$2,099 (+17.4%)	0.5%	$152.66	+39.2%	COM	94106L109
IYJ	ISHARES TR	19,106 (+4.1%)	$2,968 (+10.6%)	0.6%	$136.74	—	US INDUSTRIALS	464287754
CRWD	CROWDSTRIKE HLDGS INC	4,669 (+4.2%)	$1,951 (-12.7%)	0.4%	$359.49	+41.6%	CL A	22788C105
LOW	LOWES COS INC	7,278 (+4.0%)	$1,998 (+15.3%)	0.4%	$202.19	+18.6%	COM	548661107
SPY	SPDR S&P 500 ETF TR	8,533 (+2.1%)	$5,850 (+4.7%)	1.3%	$419.00	—	TR UNIT	78462F103
META	META PLATFORMS INC	8,861 (+1.2%)	$6,087 (-4.0%)	1.3%	$309.61	+115.5%	CL A	30303M102
HON	HONEYWELL INTL INC	8,261 (+4.7%)	$1,895 (+14.0%)	0.4%	$183.93	+6.0%	COM	438516106
QCOM	QUALCOMM INC	13,059 (+4.5%)	$1,888 (-10.6%)	0.4%	$128.89	+32.5%	COM	747525103
CAT	CATERPILLAR INC	834 (+12.2%)	$580 (+59.9%)	0.1%	$278.65	+99.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,667 (+2.1%)	$2,091 (+10.9%)	0.5%	$479.05	+18.0%	COM	883556102
JANW	AIM ETF PRODUCTS TRUST	32,808 (+16.3%)	$1,218 (+19.3%)	0.3%	$33.64	—	ALLIANZIM US EQU	00888H802
IYF	ISHARES TR	12,506 (+11.4%)	$1,588 (+13.6%)	0.3%	$123.30	—	U.S. FINLS ETF	464287788
FRTY	THE ALGER ETF TRUST	123,146 (+2.7%)	$2,543 (-6.4%)	0.5%	$15.16	—	MID CAP 40 ETF	015564107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,256 (+6.9%)	$1,090 (-13.4%)	0.2%	$227.77	+9.5%	COM	874054109
FCX	FREEPORT-MCMORAN INC	5,687 (+3.3%)	$359 (+68.7%)	0.1%	$36.71	+18.0%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	1,866 (+7.6%)	$1,172 (+13.2%)	0.3%	$518.59	—	UTSER1 S&PDCRP	78467Y107
CLIP	GLOBAL X FDS	23,290 (+6.1%)	$2,332 (+6.1%)	0.5%	$100.15	—	1-3 MONTH T-BILL	37960A438
BAM	BROOKFIELD ASSET MANAGMT LTD	23,713 (+7.6%)	$1,117 (-10.3%)	0.2%	$40.44	+32.2%	CL A LMT VTG SHS	113004105
BX	BLACKSTONE INC	3,625 (+1.7%)	$475 (-20.5%)	0.1%	$60.34	+151.0%	COM	09260D107
BINC	BLACKROCK ETF TRUST II	54,197 (+5.0%)	$2,865 (+4.4%)	0.6%	$52.00	—	ISHARES FLEXIBLE	092528603
VMC	VULCAN MATLS CO	4,248 (+7.3%)	$1,318 (+9.6%)	0.3%	$259.82	+12.8%	COM	929160109
IBM	INTERNATIONAL BUSINESS MACHS	15,426 (+2.6%)	$4,400 (+2.4%)	1.0%	$189.32	+57.8%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	8,966 (+6.1%)	$1,469 (+7.5%)	0.3%	$124.09	+25.9%	COM	45866F104
CNEQ	THE ALGER ETF TRUST	91,781 (+4.1%)	$3,050 (-2.7%)	0.7%	$28.10	—	CONCENTRATED EQT	015564404
RTX	RTX CORPORATION	1,831 (+2.3%)	$372 (+25.1%)	0.1%	$89.51	+93.6%	COM	75513E101
OCTW	AIM ETF PRODUCTS TRUST	19,771 (+8.6%)	$773 (+10.6%)	0.2%	$36.37	—	ALLIANZIM US EQU	00888H505
TBIL	RBB FD INC	8,060 (+22.0%)	$402 (+22.1%)	0.1%	$49.86	—	US TREAS 3 MNTH	74933W452
TXN	TEXAS INSTRS INC	1,649 (+1.6%)	$368 (+24.2%)	0.1%	$151.71	+12.5%	COM	882508104
IVES	WEDBUSH SER TR	57,822 (+10.5%)	$1,801 (+4.1%)	0.4%	$32.88	—	DAN IVES WEDBUSH	947913109
CIBR	FIRST TR EXCHANGE TRADED FD	21,072 (+10.6%)	$1,397 (-4.7%)	0.3%	$66.42	—	NASDAQ CYB ETF	33734X846
NEAR	ISHARES U S ETF TR	44,131 (+3.2%)	$2,254 (+3.0%)	0.5%	$49.87	—	SHORT DURATION B	46431W507
V	VISA INC	11,033 (+2.6%)	$3,656 (-1.5%)	0.8%	$213.79	+59.2%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	10,094 (+9.4%)	$306 (+21.6%)	0.1%	$27.35	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	3,315 (+2.4%)	$274 (+23.5%)	0.1%	$55.81	+32.2%	COM	17275R102
QXO	QXO INC	13,849 (+2.7%)	$310 (+19.9%)	0.1%	$20.67	-7.3%	COM NEW	82846H405
ETN	EATON CORP PLC	9,612 (+2.7%)	$3,453 (-1.5%)	0.7%	$290.86	+21.8%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	3,305 (+8.9%)	$284 (+20.0%)	0.1%	$73.18	—	STATE STREET CON	81369Y308
SPDW	SPDR INDEX SHS FDS	5,245 (+11.6%)	$247 (+21.9%)	0.1%	$43.55	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	7,965 (+2.5%)	$3,035 (-1.4%)	0.7%	$273.10	+33.5%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	6,570 (+3.3%)	$471 (+10.1%)	0.1%	$49.80	—	RISNG DIVD ACHIV	33738R506
IBB	ISHARES TR	1,452 (+3.2%)	$251 (+20.3%)	0.1%	$149.23	—	ISHARES BIOTECH	464287556
JEPQ	J P MORGAN EXCHANGE TRADED F	10,024 (+4.2%)	$584 (+6.1%)	0.1%	$52.20	—	NASDAQ EQT PREM	46654Q203
NLR	VANECK ETF TRUST	1,854 (+7.9%)	$275 (+13.8%)	0.1%	$141.15	—	URANIUM AND NUCL	92189F601
XLV	SELECT SECTOR SPDR TR	1,883 (+4.2%)	$290 (+12.4%)	0.1%	$124.68	—	STATE STREET HEA	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	2,109 (+2.3%)	$473 (+5.8%)	0.1%	$149.40	—	DIV APP ETF	921908844
SPBW	AIM ETF PRODUCTS TRUST	20,100 (+2.3%)	$554 (+4.8%)	0.1%	$26.26	—	ALLIANZIM BUFFER	00888H463
VPU	VANGUARD WORLD FD	10,306 (+2.7%)	$1,932 (+1.3%)	0.4%	$144.81	—	UTILITIES ETF	92204A876
CI	THE CIGNA GROUP	5,461 (+5.9%)	$1,500 (-1.5%)	0.3%	$241.46	+15.6%	COM	125523100
ATFV	THE ALGER ETF TRUST	39,811 (+8.0%)	$1,342 (+1.4%)	0.3%	$18.73	—	35 ETF	015564206
PGR	PROGRESSIVE CORP	1,185 (+12.3%)	$240 (-6.8%)	0.1%	$167.83	+26.5%	COM	743315103
GD	GENERAL DYNAMICS CORP	1,204 (+1.3%)	$422 (+4.3%)	0.1%	$245.63	+38.8%	COM	369550108
DECW	AIM ETF PRODUCTS TRUST	6,729 (+3.7%)	$229 (+7.0%)	0.0%	$32.05	—	ALLIANZIM US EQT	00888H794
HELO	J P MORGAN EXCHANGE TRADED F	3,482 (+3.5%)	$232 (+6.1%)	0.1%	$65.11	—	HEDGED EQUITY LA	46654Q724
D	DOMINION ENERGY INC	6,885 (+2.6%)	$422 (+3.1%)	0.1%	$58.34	+2.4%	COM	25746U109
ITOT	ISHARES TR	2,417 (+1.2%)	$362 (+3.6%)	0.1%	$99.31	—	CORE S&P TTL STK	464287150
YOU	CLEAR SECURE INC	14,499 (+1.9%)	$457 (+2.7%)	0.1%	$24.48	+38.7%	COM CL A	18467V109
DHR	DANAHER CORPORATION	1,044 (+1.1%)	$226 (+3.9%)	0.0%	$228.37	-3.9%	COM	235851102
—	BROOKFIELD REAL ASSETS INCOM	29,685 (+1.5%)	$388 (-1.5%)	0.1%	$18.36	—	SHS BEN INT	112830104
VGT	VANGUARD WORLD FD	382 (+6.1%)	$278 (+2.0%)	0.1%	$691.22	—	INF TECH ETF	92204A702
ANET	ARISTA NETWORKS INC	2,790 (+3.7%)	$381 (-1.3%)	0.1%	$102.69	+34.1%	COM SHS	040413205
TMUS	T-MOBILE US INC	6,632 (+15.7%)	$1,317 (-0.3%)	0.3%	$237.23	-10.9%	COM	872590104
XLY	SELECT SECTOR SPDR TR	1,891 (+101.8%)	$227 (+1.1%)	0.0%	$171.61	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	695 (+2.8%)	$387 (-0.6%)	0.1%	$442.51	+26.3%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	2,580 (+102.4%)	$363 (-0.6%)	0.1%	$171.92	—	STATE STREET TEC	81369Y803
CGGR	CAPITAL GROUP GROWTH ETF	6,174 (+1.9%)	$267 (-0.3%)	0.1%	$41.77	—	SHS CREATION UNI	14020G101
NNN	NNN REIT INC	7,212 (+2.6%)	$301 (+0.2%)	0.1%	$42.64	—	COM	637417106
IYW	ISHARES TR	10,989 (+2.6%)	$2,123 (-0.0%)	0.5%	$101.42	—	U.S. TECH ETF	464287721

Exited Positions (16)

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $1,833 Shares 18,611 Est. Cost $91.33 Unrealized +6.6%

DOV DOVER CORP 0.4%

Value ($000) $1,757 Shares 10,540 Est. Cost $172.77 Unrealized +5.2%

SMR NUSCALE PWR CORP 0.4%

Value ($000) $1,632 Shares 42,040 Est. Cost $36.72 Unrealized -22.1%

FTNT FORTINET INC 0.4%

Value ($000) $1,628 Shares 19,000 Est. Cost $93.89 Unrealized -11.7%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value ($000) $1,352 Shares 9,471 Est. Cost $162.06 Unrealized -36.2%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,341 Shares 26,490 Est. Cost $50.61 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $1,071 Shares 7,107 Est. Cost $207.48 Unrealized -24.4%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $435 Shares 20,791 Est. Cost $20.87 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $356 Shares 967 Est. Cost $250.35 Unrealized +19.0%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $296 Shares 14,568 Est. Cost $13.29 Unrealized +49.0%

INTU INTUIT 0.1%

Value ($000) $248 Shares 367 Est. Cost $545.85 Unrealized +21.0%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $234 Shares 43,858 Est. Cost $6.26 Unrealized -26.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 6,342 Est. Cost $32.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $203 Shares 4,117 Est. Cost $49.43 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $202 Shares 3,445 Est. Cost $58.62 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $198 Shares 13,089 Est. Cost $17.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	18,611	$1,833	0.4%	$91.33	+6.6%	—	313745101
DOV	DOVER CORP	10,540	$1,757	0.4%	$172.77	+5.2%	—	260003108
SMR	NUSCALE PWR CORP	42,040	$1,632	0.4%	$36.72	-22.1%	—	67079K100
FTNT	FORTINET INC	19,000	$1,628	0.4%	$93.89	-11.7%	—	34959E109
CRCL	CIRCLE INTERNET GROUP INC	9,471	$1,352	0.3%	$162.06	-36.2%	—	172573107
JAAA	JANUS DETROIT STR TR	26,490	$1,341	0.3%	$50.61	—	—	47103U845
TEAM	ATLASSIAN CORPORATION	7,107	$1,071	0.2%	$207.48	-24.4%	—	049468101
BKLN	INVESCO EXCH TRADED FD TR II	20,791	$435	0.1%	$20.87	—	—	46138G508
COIN	COINBASE GLOBAL INC	967	$356	0.1%	$250.35	+19.0%	—	19260Q107
ARCC	ARES CAPITAL CORP	14,568	$296	0.1%	$13.29	+49.0%	—	04010L103
INTU	INTUIT	367	$248	0.1%	$545.85	+21.0%	—	461202103
AUR	AURORA INNOVATION INC	43,858	$234	0.1%	$6.26	-26.9%	—	051774107
SCHG	SCHWAB STRATEGIC TR	6,342	$204	0.0%	$32.15	—	—	808524300
BNDX	VANGUARD CHARLOTTE FDS	4,117	$203	0.0%	$49.43	—	—	92203J407
NVO	NOVO-NORDISK A S	3,445	$202	0.0%	$58.62	—	—	670100205
RYLD	GLOBAL X FDS	13,089	$198	0.0%	$17.47	—	—	37954Y459

Decreased Positions (77)

MSFT MICROSOFT CORP 2.7%

Value ($000) $12,296 (-21.8%) Shares 29,970 (-1.7%) Est. Cost $249.69 Unrealized +100.5%

TFLO ISHARES TR 3.1%

Value ($000) $14,191 (-17.0%) Shares 281,038 (-17.1%) Est. Cost $50.50 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $607 (-82.3%) Shares 24,951 (-71.1%) Est. Cost $57.28 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $10,383 (+30.6%) Shares 30,559 (-6.0%) Est. Cost $124.53 Unrealized +129.9%

VST VISTRA CORP 0.1%

Value ($000) $290 (-87.3%) Shares 1,916 (-82.9%) Est. Cost $144.99 Unrealized +25.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $240 (-86.6%) Shares 2,588 (-87.5%) Est. Cost $88.66 Unrealized -5.2%

FLOT ISHARES TR 1.3%

Value ($000) $6,066 (-20.0%) Shares 119,178 (-20.0%) Est. Cost $50.73 Unrealized —

SGOV ISHARES TR 1.9%

Value ($000) $8,799 (-12.2%) Shares 87,651 (-12.1%) Est. Cost $100.39 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $2,130 (-30.1%) Shares 5,470 (-31.8%) Est. Cost $268.54 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $3,708 (+31.4%) Shares 10,952 (-5.3%) Est. Cost $133.35 Unrealized +114.2%

AVGO BROADCOM INC 1.2%

Value ($000) $5,586 (-10.4%) Shares 17,995 (-1.3%) Est. Cost $152.20 Unrealized +134.6%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,458 (+22.1%) Shares 7,670 (-4.2%) Est. Cost $194.44 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,347 (+25.1%) Shares 16,431 (-2.6%) Est. Cost $89.00 Unrealized +29.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,835 (-20.3%) Shares 23,729 (-1.9%) Est. Cost $77.50 Unrealized +16.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $3,185 (+16.7%) Shares 3,195 (-4.8%) Est. Cost $628.01 Unrealized +52.2%

SGOL ETFS GOLD TR 0.6%

Value ($000) $2,851 (+15.8%) Shares 61,002 (-9.2%) Est. Cost $20.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $3,007 (+13.8%) Shares 16,181 (-2.0%) Est. Cost $97.73 Unrealized +77.6%

MARW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $654 (-33.0%) Shares 18,933 (-34.8%) Est. Cost $28.36 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $729 (-28.9%) Shares 17,988 (-31.0%) Est. Cost $45.76 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $166 (-62.9%) Shares 12,580 (-57.1%) Est. Cost $11.96 Unrealized +22.8%

QYLD GLOBAL X FDS 0.1%

Value ($000) $599 (-29.0%) Shares 33,967 (-31.3%) Est. Cost $17.88 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $944 (-19.6%) Shares 8,669 (-2.3%) Est. Cost $91.99 Unrealized +38.4%

GBIL GOLDMAN SACHS ETF TR 1.8%

Value ($000) $8,511 (-2.6%) Shares 85,149 (-2.6%) Est. Cost $99.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $204 (-51.3%) Shares 1,188 (-45.7%) Est. Cost $201.27 Unrealized -10.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $519 (-26.6%) Shares 8,943 (-28.2%) Est. Cost $58.20 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $477 (-24.7%) Shares 2,456 (-7.5%) Est. Cost $265.76 Unrealized -6.6%

GCOR GOLDMAN SACHS ETF TR 0.5%

Value ($000) $2,273 (-6.4%) Shares 54,813 (-5.7%) Est. Cost $41.23 Unrealized —

ENFR ALPS ETF TR 0.7%

Value ($000) $3,360 (+4.2%) Shares 99,051 (-1.3%) Est. Cost $29.27 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,361 (-8.4%) Shares 32,452 (-10.2%) Est. Cost $32.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $207 (-36.5%) Shares 593 (-9.6%) Est. Cost $451.02 Unrealized +2.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,907 (-3.8%) Shares 48,489 (-3.9%) Est. Cost $59.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,013 (+11.4%) Shares 4,337 (-11.4%) Est. Cost $135.32 Unrealized +45.6%

AAPL APPLE INC 3.1%

Value ($000) $14,239 (+0.6%) Shares 52,776 (-3.9%) Est. Cost $114.25 Unrealized +134.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $212 (-28.1%) Shares 2,114 (-12.1%) Est. Cost $113.92 Unrealized -4.8%

UJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,506 (-5.1%) Shares 40,094 (-7.3%) Est. Cost $27.19 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $253 (-23.6%) Shares 930 (-2.0%) Est. Cost $502.06 Unrealized -32.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,747 (-4.2%) Shares 3,533 (-4.4%) Est. Cost $358.54 Unrealized +38.8%

PTLC PACER FDS TR 0.0%

Value ($000) $209 (-26.6%) Shares 3,739 (-27.8%) Est. Cost $39.11 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $650 (-9.9%) Shares 10,116 (-7.7%) Est. Cost $31.71 Unrealized +87.2%

T AT&T INC 0.1%

Value ($000) $450 (-12.3%) Shares 16,772 (-11.7%) Est. Cost $16.37 Unrealized +54.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $715 (+8.9%) Shares 2,155 (-5.7%) Est. Cost $194.37 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $942 (-5.8%) Shares 24,649 (-7.5%) Est. Cost $28.45 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $537 (-9.7%) Shares 5,679 (-9.5%) Est. Cost $68.68 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,276 (-1.7%) Shares 82,427 (-3.8%) Est. Cost $29.71 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $444 (-11.1%) Shares 7,178 (-8.3%) Est. Cost $40.30 Unrealized +46.3%

SHV ISHARES TR 0.1%

Value ($000) $643 (-7.8%) Shares 5,838 (-7.8%) Est. Cost $110.20 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,795 (-2.9%) Shares 48,821 (-5.1%) Est. Cost $28.22 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $373 (-12.3%) Shares 14,517 (-8.4%) Est. Cost $22.65 Unrealized +10.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $678 (-6.9%) Shares 4,364 (-8.9%) Est. Cost $126.60 Unrealized +16.3%

AUGW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $1,331 (-3.4%) Shares 40,759 (-5.5%) Est. Cost $29.65 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $233 (-16.3%) Shares 3,187 (-1.0%) Est. Cost $85.43 Unrealized +2.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,001 (-4.0%) Shares 19,770 (-4.1%) Est. Cost $50.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,142 (+3.6%) Shares 2,334 (-1.7%) Est. Cost $327.82 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $812 (+4.9%) Shares 7,580 (-4.5%) Est. Cost $68.63 Unrealized +43.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $365 (-8.8%) Shares 1,935 (-10.8%) Est. Cost $108.73 Unrealized +65.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $455 (-7.0%) Shares 7,668 (-2.9%) Est. Cost $53.36 Unrealized +6.9%

DDFL INNOVATOR ETFS TRUST 0.1%

Value ($000) $392 (-7.9%) Shares 19,019 (-9.6%) Est. Cost $20.22 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $279 (-9.9%) Shares 23,409 (-12.4%) Est. Cost $12.92 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $287 (+11.8%) Shares 2,596 (-9.5%) Est. Cost $93.31 Unrealized -1.8%

PEP PEPSICO INC 0.2%

Value ($000) $931 (+3.1%) Shares 5,784 (-9.2%) Est. Cost $136.34 Unrealized +7.0%

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $531 (-4.8%) Shares 10,805 (-4.9%) Est. Cost $38.13 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $729 (-3.5%) Shares 3,204 (-1.0%) Est. Cost $129.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $273 (-8.7%) Shares 2,632 (-1.3%) Est. Cost $133.92 Unrealized -18.2%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $627 (-3.8%) Shares 14,424 (-5.9%) Est. Cost $30.84 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $296 (-7.0%) Shares 1,235 (-9.2%) Est. Cost $193.53 Unrealized +17.5%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $239 (-7.5%) Shares 1,436 (-3.4%) Est. Cost $134.96 Unrealized +28.0%

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $265 (-5.2%) Shares 7,761 (-7.9%) Est. Cost $31.11 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $483 (-2.8%) Shares 4,809 (-2.8%) Est. Cost $101.71 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $358 (-3.1%) Shares 15,116 (-2.9%) Est. Cost $22.58 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $343 (-2.8%) Shares 5,197 (-5.9%) Est. Cost $51.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $390 (-2.1%) Shares 8,422 (-8.0%) Est. Cost $38.09 Unrealized +6.3%

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $465 (+1.4%) Shares 12,535 (-2.1%) Est. Cost $27.36 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,651 (-0.2%) Shares 83,898 (-3.5%) Est. Cost $33.88 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $726 (+0.8%) Shares 2,261 (-5.4%) Est. Cost $202.27 Unrealized +50.8%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $227 (-1.3%) Shares 5,178 (-3.3%) Est. Cost $39.94 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $719 (-0.4%) Shares 14,963 (-4.8%) Est. Cost $36.33 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,171 (-0.1%) Shares 25,103 (-2.3%) Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,970 (-1.7%)	$12,296 (-21.8%)	2.7%	$249.69	+100.5%	COM	594918104
TFLO	ISHARES TR	281,038 (-17.1%)	$14,191 (-17.0%)	3.1%	$50.50	—	TRS FLT RT BD	46434V860
ARKB	ARK 21SHARES BITCOIN ETF	24,951 (-71.1%)	$607 (-82.3%)	0.1%	$57.28	—	SHS BEN INT	040919102
GOOG	ALPHABET INC	30,559 (-6.0%)	$10,383 (+30.6%)	2.2%	$124.53	+129.9%	CAP STK CL C	02079K107
VST	VISTRA CORP	1,916 (-82.9%)	$290 (-87.3%)	0.1%	$144.99	+25.5%	COM	92840M102
SBUX	STARBUCKS CORP	2,588 (-87.5%)	$240 (-86.6%)	0.1%	$88.66	-5.2%	COM	855244109
FLOT	ISHARES TR	119,178 (-20.0%)	$6,066 (-20.0%)	1.3%	$50.73	—	FLTG RATE NT ETF	46429B655
SGOV	ISHARES TR	87,651 (-12.1%)	$8,799 (-12.2%)	1.9%	$100.39	—	0-3 MNTH TREASRY	46436E718
IWV	ISHARES TR	5,470 (-31.8%)	$2,130 (-30.1%)	0.5%	$268.54	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	10,952 (-5.3%)	$3,708 (+31.4%)	0.8%	$133.35	+114.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	17,995 (-1.3%)	$5,586 (-10.4%)	1.2%	$152.20	+134.6%	COM	11135F101
GLD	SPDR GOLD TR	7,670 (-4.2%)	$3,458 (+22.1%)	0.7%	$194.44	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	16,431 (-2.6%)	$2,347 (+25.1%)	0.5%	$89.00	+29.8%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	23,729 (-1.9%)	$1,835 (-20.3%)	0.4%	$77.50	+16.2%	COM	90353T100
LLY	ELI LILLY & CO	3,195 (-4.8%)	$3,185 (+16.7%)	0.7%	$628.01	+52.2%	COM	532457108
SGOL	ETFS GOLD TR	61,002 (-9.2%)	$2,851 (+15.8%)	0.6%	$20.20	—	PHYSCL GOLD SHS	00326A104
VRT	VERTIV HOLDINGS CO	16,181 (-2.0%)	$3,007 (+13.8%)	0.7%	$97.73	+77.6%	COM CL A	92537N108
MARW	AIM ETF PRODUCTS TRUST	18,933 (-34.8%)	$654 (-33.0%)	0.1%	$28.36	—	US LARCP B20 MAR	00888H778
XYLD	GLOBAL X FDS	17,988 (-31.0%)	$729 (-28.9%)	0.2%	$45.76	—	S&P 500 COVERED	37954Y475
FSK	FS KKR CAP CORP	12,580 (-57.1%)	$166 (-62.9%)	0.0%	$11.96	+22.8%	COM	302635206
QYLD	GLOBAL X FDS	33,967 (-31.3%)	$599 (-29.0%)	0.1%	$17.88	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABS	8,669 (-2.3%)	$944 (-19.6%)	0.2%	$91.99	+38.4%	COM	002824100
GBIL	GOLDMAN SACHS ETF TR	85,149 (-2.6%)	$8,511 (-2.6%)	1.8%	$99.83	—	ACCES TREASURY	381430529
AMT	AMERICAN TOWER CORP NEW	1,188 (-45.7%)	$204 (-51.3%)	0.0%	$201.27	-10.4%	COM	03027X100
JEPI	J P MORGAN EXCHANGE TRADED F	8,943 (-28.2%)	$519 (-26.6%)	0.1%	$58.20	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	2,456 (-7.5%)	$477 (-24.7%)	0.1%	$265.76	-6.6%	COM	79466L302
GCOR	GOLDMAN SACHS ETF TR	54,813 (-5.7%)	$2,273 (-6.4%)	0.5%	$41.23	—	ACCESS US AGRAT	38149W101
ENFR	ALPS ETF TR	99,051 (-1.3%)	$3,360 (+4.2%)	0.7%	$29.27	—	ALERIAN ENERGY	00162Q676
PNOV	INNOVATOR ETFS TRUST	32,452 (-10.2%)	$1,361 (-8.4%)	0.3%	$32.99	—	US EQTY PWR BUF	45782C573
ROP	ROPER TECHNOLOGIES INC	593 (-9.6%)	$207 (-36.5%)	0.0%	$451.02	+2.5%	COM	776696106
FTSM	FIRST TR EXCHANGE-TRADED FD	48,489 (-3.9%)	$2,907 (-3.8%)	0.6%	$59.64	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	4,337 (-11.4%)	$1,013 (+11.4%)	0.2%	$135.32	+45.6%	COM	478160104
AAPL	APPLE INC	52,776 (-3.9%)	$14,239 (+0.6%)	3.1%	$114.25	+134.9%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,114 (-12.1%)	$212 (-28.1%)	0.0%	$113.92	-4.8%	COM	494368103
UJUN	INNOVATOR ETFS TRUST	40,094 (-7.3%)	$1,506 (-5.1%)	0.3%	$27.19	—	US EQT ULTRA BF	45782C730
ADBE	ADOBE INC	930 (-2.0%)	$253 (-23.6%)	0.1%	$502.06	-32.3%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,533 (-4.4%)	$1,747 (-4.2%)	0.4%	$358.54	+38.8%	CL B NEW	084670702
PTLC	PACER FDS TR	3,739 (-27.8%)	$209 (-26.6%)	0.0%	$39.11	—	TRENDP US LAR CP	69374H105
MO	ALTRIA GROUP INC	10,116 (-7.7%)	$650 (-9.9%)	0.1%	$31.71	+87.2%	COM	02209S103
T	AT&T INC	16,772 (-11.7%)	$450 (-12.3%)	0.1%	$16.37	+54.4%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,155 (-5.7%)	$715 (+8.9%)	0.2%	$194.37	—	SPONSORED ADS	874039100
UNOV	INNOVATOR ETFS TRUST	24,649 (-7.5%)	$942 (-5.8%)	0.2%	$28.45	—	US EQTY ULTRA BU	45782C565
USMV	ISHARES TR	5,679 (-9.5%)	$537 (-9.7%)	0.1%	$68.68	—	MSCI USA MIN VOL	46429B697
PMAY	INNOVATOR ETFS TRUST	82,427 (-3.8%)	$3,276 (-1.7%)	0.7%	$29.71	—	US EQTY PWR BUF	45782C318
MAIN	MAIN STR CAP CORP	7,178 (-8.3%)	$444 (-11.1%)	0.1%	$40.30	+46.3%	COM	56035L104
SHV	ISHARES TR	5,838 (-7.8%)	$643 (-7.8%)	0.1%	$110.20	—	TRUST ISHARE 0-1	464288679
UMAY	INNOVATOR ETFS TRUST	48,821 (-5.1%)	$1,795 (-2.9%)	0.4%	$28.22	—	US EQT ULTRA BF	45782C292
PFE	PFIZER INC	14,517 (-8.4%)	$373 (-12.3%)	0.1%	$22.65	+10.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	4,364 (-8.9%)	$678 (-6.9%)	0.1%	$126.60	+16.3%	COM	742718109
AUGW	AIM ETF PRODUCTS TRUST	40,759 (-5.5%)	$1,331 (-3.4%)	0.3%	$29.65	—	ALLIANZIM US LRG	00888H711
MRVL	MARVELL TECHNOLOGY INC	3,187 (-1.0%)	$233 (-16.3%)	0.1%	$85.43	+2.4%	COM	573874104
JPST	J P MORGAN EXCHANGE TRADED F	19,770 (-4.1%)	$1,001 (-4.0%)	0.2%	$50.30	—	ULTRA SHRT ETF	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	2,334 (-1.7%)	$1,142 (+3.6%)	0.2%	$327.82	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	7,580 (-4.5%)	$812 (+4.9%)	0.2%	$68.63	+43.9%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	1,935 (-10.8%)	$365 (-8.8%)	0.1%	$108.73	+65.5%	COM	828806109
MDLZ	MONDELEZ INTL INC	7,668 (-2.9%)	$455 (-7.0%)	0.1%	$53.36	+6.9%	CL A	609207105
DDFL	INNOVATOR ETFS TRUST	19,019 (-9.6%)	$392 (-7.9%)	0.1%	$20.22	—	EQUITY DUAL DIRT	45784N536
—	NUVEEN CA QUALTY MUN INCOME	23,409 (-12.4%)	$279 (-9.9%)	0.1%	$12.92	—	COM	67066Y105
TGT	TARGET CORP	2,596 (-9.5%)	$287 (+11.8%)	0.1%	$93.31	-1.8%	COM	87612E106
PEP	PEPSICO INC	5,784 (-9.2%)	$931 (+3.1%)	0.2%	$136.34	+7.0%	COM	713448108
VNLA	JANUS DETROIT STR TR	10,805 (-4.9%)	$531 (-4.8%)	0.1%	$38.13	—	HENDRSN SHRT ETF	47103U886
QTEC	FIRST TR EXCHANGE-TRADED FD	3,204 (-1.0%)	$729 (-3.5%)	0.2%	$129.34	—	SHS	337345102
DIS	DISNEY WALT CO	2,632 (-1.3%)	$273 (-8.7%)	0.1%	$133.92	-18.2%	COM	254687106
PAUG	INNOVATOR ETFS TRUST	14,424 (-5.9%)	$627 (-3.8%)	0.1%	$30.84	—	US EQTY PWR BF	45782C680
UNP	UNION PAC CORP	1,235 (-9.2%)	$296 (-7.0%)	0.1%	$193.53	+17.5%	COM	907818108
WCN	WASTE CONNECTIONS INC	1,436 (-3.4%)	$239 (-7.5%)	0.1%	$134.96	+28.0%	COM	94106B101
FEBW	AIM ETF PRODUCTS TRUST	7,761 (-7.9%)	$265 (-5.2%)	0.1%	$31.11	—	US LRGCP B20 FEB	00888H786
MINT	PIMCO ETF TR	4,809 (-2.8%)	$483 (-2.8%)	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
FTHI	FIRST TR EXCHANGE TRADED FD	15,116 (-2.9%)	$358 (-3.1%)	0.1%	$22.58	—	BUYWRIT INCM ETF	33738R308
CGW	INVESCO EXCH TRADED FD TR II	5,197 (-5.9%)	$343 (-2.8%)	0.1%	$51.91	—	S&P GBL WATER	46138E263
VZ	VERIZON COMMUNICATIONS INC	8,422 (-8.0%)	$390 (-2.1%)	0.1%	$38.09	+6.3%	COM	92343V104
UFEB	INNOVATOR ETFS TRUST	12,535 (-2.1%)	$465 (+1.4%)	0.1%	$27.36	—	US EQT ULTRA BFR	45782C425
PDEC	INNOVATOR ETFS TRUST	83,898 (-3.5%)	$3,651 (-0.2%)	0.8%	$33.88	—	US EQTY PWR BUF	45782C540
MCD	MCDONALDS CORP	2,261 (-5.4%)	$726 (+0.8%)	0.2%	$202.27	+50.8%	COM	580135101
PSEP	INNOVATOR ETFS TRUST	5,178 (-3.3%)	$227 (-1.3%)	0.0%	$39.94	—	US EQTY PWR BUF	45782C656
FVD	FIRST TR EXCHANGE-TRADED FD	14,963 (-4.8%)	$719 (-0.4%)	0.2%	$36.33	—	SHS	33734H106
PJUL	INNOVATOR ETFS TRUST	25,103 (-2.3%)	$1,171 (-0.1%)	0.3%	$32.47	—	US EQTY PWR BUF	45782C813

Unchanged Positions (71)

KO COCA COLA CO 4.0%

Value ($000) $18,662 Shares 242,340 Est. Cost $56.68 Unrealized +22.4%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $15,005 Shares 85,014 Est. Cost $111.97 Unrealized +35.2%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $19,551 Shares 109,407 Est. Cost $95.19 Unrealized +95.5%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $3,964 Shares 24,143 Est. Cost $150.43 Unrealized +34.1%

WMT WALMART INC 1.0%

Value ($000) $4,583 Shares 36,073 Est. Cost $64.20 Unrealized +67.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $4,868 Shares 30,993 Est. Cost $24.96 Unrealized +625.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $8,600 Shares 36,431 Est. Cost $141.94 Unrealized +61.2%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2,580 Shares 45,931 Est. Cost $47.72 Unrealized -0.4%

AMGN AMGEN INC 0.7%

Value ($000) $3,065 Shares 8,983 Est. Cost $249.33 Unrealized +26.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $670 Shares 2,921 Est. Cost $76.20 Unrealized +103.9%

PCAR PACCAR INC 0.2%

Value ($000) $969 Shares 7,640 Est. Cost $45.51 Unrealized +122.4%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $290 Shares 660 Est. Cost $280.34 Unrealized +121.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,378 Shares 14,926 Est. Cost $33.55 Unrealized +158.2%

INTC INTEL CORP 0.1%

Value ($000) $668 Shares 13,650 Est. Cost $39.04 Unrealized -3.3%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $421 Shares 9,311 Est. Cost $66.96 Unrealized -12.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $629 Shares 2,657 Est. Cost $162.64 Unrealized +62.8%

PFEB INNOVATOR ETFS TRUST 0.9%

Value ($000) $4,060 Shares 98,958 Est. Cost $31.23 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $1,153 Shares 1,356 Est. Cost $322.80 Unrealized +152.7%

RIO RIO TINTO PLC 0.1%

Value ($000) $384 Shares 4,034 Est. Cost $75.72 Unrealized —

HSY HERSHEY CO 0.4%

Value ($000) $1,791 Shares 8,862 Est. Cost $198.68 Unrealized -8.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $771 Shares 8,304 Est. Cost $55.75 Unrealized +40.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,589 Shares 18,013 Est. Cost $158.49 Unrealized +95.3%

CMI CUMMINS INC 0.1%

Value ($000) $322 Shares 536 Est. Cost $380.68 Unrealized +22.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $436 Shares 1,020 Est. Cost $211.86 Unrealized +77.1%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $337 Shares 6,979 Est. Cost $30.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $354 Shares 2,200 Est. Cost $120.64 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $831 Shares 15,383 Est. Cost $30.64 Unrealized +71.9%

UDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,575 Shares 39,611 Est. Cost $27.87 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $745 Shares 6,720 Est. Cost $82.22 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $399 Shares 4,522 Est. Cost $63.63 Unrealized +29.7%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $681 Shares 18,201 Est. Cost $37.75 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,893 Shares 44,927 Est. Cost $30.00 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $708 Shares 5,258 Est. Cost $104.65 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $1,705 Shares 27,837 Est. Cost $48.86 Unrealized +17.4%

PMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,498 Shares 33,101 Est. Cost $36.10 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,496 Shares 31,712 Est. Cost $35.48 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,359 Shares 34,579 Est. Cost $31.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $484 Shares 1,750 Est. Cost $150.24 Unrealized +64.8%

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,208 Shares 27,445 Est. Cost $33.19 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $468 Shares 11,580 Est. Cost $22.59 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $1,025 Shares 9,984 Est. Cost $73.27 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,022 Est. Cost $204.74 Unrealized —

NPO ENPRO INC 0.1%

Value ($000) $353 Shares 1,455 Est. Cost $129.36 Unrealized +71.0%

JULW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $966 Shares 24,619 Est. Cost $34.41 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $325 Shares 4,497 Est. Cost $46.78 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $260 Shares 910 Est. Cost $238.09 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $376 Shares 4,950 Est. Cost $59.11 Unrealized +32.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $233 Shares 2,400 Est. Cost $90.48 Unrealized +8.0%

ABBV ABBVIE INC 0.1%

Value ($000) $355 Shares 1,565 Est. Cost $136.39 Unrealized +66.8%

GII SPDR INDEX SHS FDS 0.1%

Value ($000) $283 Shares 3,860 Est. Cost $50.36 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $611 Shares 887 Est. Cost $420.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $362 Shares 1,831 Est. Cost $146.43 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $603 Shares 6,672 Est. Cost $95.35 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $386 Shares 3,130 Est. Cost $90.74 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $503 Shares 14,927 Est. Cost $29.06 Unrealized —

JSI JANUS DETROIT STR TR 0.6%

Value ($000) $2,937 Shares 56,237 Est. Cost $52.41 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $463 Shares 1,170 Est. Cost $189.29 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $383 Shares 1,136 Est. Cost $200.91 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $397 Shares 11,816 Est. Cost $28.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $296 Shares 8,592 Est. Cost $23.10 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $354 Shares 8,218 Est. Cost $41.40 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $738 Shares 1,554 Est. Cost $267.92 Unrealized +81.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $226 Shares 784 Est. Cost $166.66 Unrealized +68.4%

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $277 Shares 8,666 Est. Cost $31.38 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $235 Shares 6,709 Est. Cost $33.58 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $478 Shares 25,235 Est. Cost $28.88 Unrealized -38.9%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $366 Shares 1,726 Est. Cost $176.95 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $316 Shares 10,625 Est. Cost $24.45 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $226 Shares 1,800 Est. Cost $115.47 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $312 Shares 24,192 Est. Cost $13.65 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $271 Shares 1,634 Est. Cost $128.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	242,340	$18,662	4.0%	$56.68	+22.4%	COM	191216100
CVX	CHEVRON CORP NEW	85,014	$15,005	3.2%	$111.97	+35.2%	COM	166764100
NVDA	NVIDIA CORPORATION	109,407	$19,551	4.2%	$95.19	+95.5%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	24,143	$3,964	0.9%	$150.43	+34.1%	COM	697435105
WMT	WALMART INC	36,073	$4,583	1.0%	$64.20	+67.0%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	30,993	$4,868	1.1%	$24.96	+625.4%	CL A	69608A108
AMZN	AMAZON COM INC	36,431	$8,600	1.9%	$141.94	+61.2%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	45,931	$2,580	0.6%	$47.72	-0.4%	COM	110122108
AMGN	AMGEN INC	8,983	$3,065	0.7%	$249.33	+26.7%	COM	031162100
LRCX	LAM RESEARCH CORP	2,921	$670	0.1%	$76.20	+103.9%	COM NEW	512807306
PCAR	PACCAR INC	7,640	$969	0.2%	$45.51	+122.4%	COM	693718108
AXON	AXON ENTERPRISE INC	660	$290	0.1%	$280.34	+121.3%	COM	05464C101
WFC	WELLS FARGO CO NEW	14,926	$1,378	0.3%	$33.55	+158.2%	COM	949746101
INTC	INTEL CORP	13,650	$668	0.1%	$39.04	-3.3%	COM	458140100
LW	LAMB WESTON HLDGS INC	9,311	$421	0.1%	$66.96	-12.3%	COM	513272104
ADP	AUTOMATIC DATA PROCESSING IN	2,657	$629	0.1%	$162.64	+62.8%	COM	053015103
PFEB	INNOVATOR ETFS TRUST	98,958	$4,060	0.9%	$31.23	—	US EQTY PWR BUF	45782C417
MCK	MCKESSON CORP	1,356	$1,153	0.2%	$322.80	+152.7%	COM	58155Q103
RIO	RIO TINTO PLC	4,034	$384	0.1%	$75.72	—	SPONSORED ADR	767204100
HSY	HERSHEY CO	8,862	$1,791	0.4%	$198.68	-8.3%	COM	427866108
CL	COLGATE PALMOLIVE CO	8,304	$771	0.2%	$55.75	+40.5%	COM	194162103
JPM	JPMORGAN CHASE & CO.	18,013	$5,589	1.2%	$158.49	+95.3%	COM	46625H100
CMI	CUMMINS INC	536	$322	0.1%	$380.68	+22.5%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	1,020	$436	0.1%	$211.86	+77.1%	COM	773903109
BAR	GRANITESHARES GOLD TR	6,979	$337	0.1%	$30.79	—	SHS BEN INT	38748G101
BABA	ALIBABA GROUP HLDG LTD	2,200	$354	0.1%	$120.64	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	15,383	$831	0.2%	$30.64	+71.9%	COM	060505104
UDEC	INNOVATOR ETFS TRUST	39,611	$1,575	0.3%	$27.87	—	US EQTY ULTRA B	45782C532
NOBL	PROSHARES TR	6,720	$745	0.2%	$82.22	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	4,522	$399	0.1%	$63.63	+29.7%	COM	65339F101
—	REAVES UTIL INCOME FD	18,201	$681	0.1%	$37.75	—	COM SH BEN INT	756158101
PJUN	INNOVATOR ETFS TRUST	44,927	$1,893	0.4%	$30.00	—	US EQTY PWR BUF	45782C748
QQEW	FIRST TR EXCHANGE-TRADED FD	5,258	$708	0.2%	$104.65	—	NASDAQ-100 SEL	337344105
O	REALTY INCOME CORP	27,837	$1,705	0.4%	$48.86	+17.4%	COM	756109104
PMAR	INNOVATOR ETFS TRUST	33,101	$1,498	0.3%	$36.10	—	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TRUST	31,712	$1,496	0.3%	$35.48	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	34,579	$1,359	0.3%	$31.52	—	US EQT PWR BUF	45782C870
ITW	ILLINOIS TOOL WKS INC	1,750	$484	0.1%	$150.24	+64.8%	COM	452308109
POCT	INNOVATOR ETFS TRUST	27,445	$1,208	0.3%	$33.19	—	US EQTY PWR BUF	45782C797
EMLP	FIRST TR EXCHANGE-TRADED FD	11,580	$468	0.1%	$22.59	—	NO AMER ENERGY	33738D101
MOAT	VANECK ETF TRUST	9,984	$1,025	0.2%	$73.27	—	MRNGSTR WDE MOAT	92189F643
VOT	VANGUARD INDEX FDS	1,022	$276	0.1%	$204.74	—	MCAP GR IDXVIP	922908538
NPO	ENPRO INC	1,455	$353	0.1%	$129.36	+71.0%	COM	29355X107
JULW	AIM ETF PRODUCTS TRUST	24,619	$966	0.2%	$34.41	—	US LRGCP B20 JUL	00888H406
DGRO	ISHARES TR	4,497	$325	0.1%	$46.78	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FD	910	$260	0.1%	$238.09	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	4,950	$376	0.1%	$59.11	+32.4%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	2,400	$233	0.1%	$90.48	+8.0%	COM	67103H107
ABBV	ABBVIE INC	1,565	$355	0.1%	$136.39	+66.8%	COM	00287Y109
GII	SPDR INDEX SHS FDS	3,860	$283	0.1%	$50.36	—	S&P GBLINF ETF	78463X855
IVV	ISHARES TR	887	$611	0.1%	$420.44	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,831	$362	0.1%	$146.43	—	S&P500 EQL WGT	46137V357
IYG	ISHARES TR	6,672	$603	0.1%	$95.35	—	U.S. FIN SVC ETF	464287770
PDP	INVESCO EXCHANGE TRADED FD T	3,130	$386	0.1%	$90.74	—	DORSEY WRIGHT MO	46137V837
MAYW	AIM ETF PRODUCTS TRUST	14,927	$503	0.1%	$29.06	—	US LAGCP B20 MAY	00888H752
JSI	JANUS DETROIT STR TR	56,237	$2,937	0.6%	$52.41	—	HENDERSON SECURI	47103U746
MGK	VANGUARD WORLD FD	1,170	$463	0.1%	$189.29	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	1,136	$383	0.1%	$200.91	—	TOTAL STK MKT	922908769
JUNW	AIM ETF PRODUCTS TRUST	11,816	$397	0.1%	$28.63	—	US LRGCP B20 JUN	00888H737
BUFR	FIRST TR EXCHNG TRADED FD VI	8,592	$296	0.1%	$23.10	—	FT VEST LADDERED	33740F755
XJUN	FIRST TR EXCHNG TRADED FD VI	8,218	$354	0.1%	$41.40	—	FT VEST U.S	33740U844
MCO	MOODYS CORP	1,554	$738	0.2%	$267.92	+81.9%	COM	615369105
TRV	TRAVELERS COMPANIES INC	784	$226	0.0%	$166.66	+68.4%	COM	89417E109
SEPW	AIM ETF PRODUCTS TRUST	8,666	$277	0.1%	$31.38	—	ALLIANZIM US LRG	00888H687
APRW	AIM ETF PRODUCTS TRUST	6,709	$235	0.1%	$33.58	—	US LRGCP B20 APR	00888H208
CAG	CONAGRA BRANDS INC	25,235	$478	0.1%	$28.88	-38.9%	COM	205887102
VXF	VANGUARD INDEX FDS	1,726	$366	0.1%	$176.95	—	EXTEND MKT ETF	922908652
TJUL	INNOVATOR ETFS TRUST	10,625	$316	0.1%	$24.45	—	EQUITY DEF PROTN	45783Y541
IGM	ISHARES TR	1,800	$226	0.0%	$115.47	—	EXPND TEC SC ETF	464287549
—	NUVEEN CALIFORNIA AMT QLT MU	24,192	$312	0.1%	$13.65	—	COM	670651108
IUSG	ISHARES TR	1,634	$271	0.1%	$128.46	—	CORE S&P US GWT	464287671