Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,169	$433K	0.3%	$370.07	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	9,928	$419K	0.3%	$42.21	—	CORE FIXE IN ETF	25434V872
JPST	J P MORGAN EXCHANGE TRADED F	7,289	$369K	0.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
EFAA	INVESCO ACTIVELY MANAGED EXC	6,529	$364K	0.2%	$55.76	—	MSCI EAFE IN ETF	46090A713
QQA	INVESCO ACTIVELY MANAGED EXC	6,284	$362K	0.2%	$57.63	—	QQQ INC ADV ETF	46090A689
RSPA	INVESCO ACTIVELY MANAGED EXC	6,779	$362K	0.2%	$53.35	—	S&P 500 EQUA ETF	46090A697
GAEM	SIMPLIFY EXCHANGE TRADED FUN	13,438	$362K	0.2%	$26.91	—	GAMMA EMERGING	82889N459
CSHI	NEOS ETF TRUST	7,011	$349K	0.2%	$49.81	—	NEOS ENH INC 1-3	78433H501
DGCB	DIMENSIONAL ETF TRUST	6,027	$330K	0.2%	$54.67	—	GLOBAL CR ETF	25434V567
DFII	FIRST TR EXCHANGE-TRADED FD	25,544	$284K	0.2%	$11.12	—	FT VEST BITCOIN	33733E724
JBL	JABIL INC	633	$244K	0.2%	$385.51	—	COM	466313103
AAPL	APPLE INC	763	$221K	0.2%	$289.30	—	COM	037833100
CSCO	CISCO SYS INC	1,798	$211K	0.1%	$117.44	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	274	$204K	0.1%	$745.75	—	TR UNIT	78462F103
EAPR	INNOVATOR ETFS TRUST	6,080	$200K	0.1%	$32.91	—	EMRGNG MKT APRIL	45782C359

Increased Positions (39)

VOO VANGUARD INDEX FDS 0.8%

Value $1.131M (+106.5%) Shares 1,647 (+79.6%) Est. Cost $641.96 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $832K (+206.0%) Shares 35,506 (+207.1%) Est. Cost $23.48 Unrealized —

VTES VANGUARD WELLINGTON FD 1.5%

Value $2.153M (+31.0%) Shares 21,254 (+30.8%) Est. Cost $101.18 Unrealized —

TSLA TESLA INC 0.7%

Value $1.08M (+87.6%) Shares 2,568 (+65.9%) Est. Cost $395.26 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.1%

Value $1.639M (+31.6%) Shares 27,629 (+9.8%) Est. Cost $53.56 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $904K (+71.3%) Shares 44,805 (+72.8%) Est. Cost $20.64 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.21M (+37.5%) Shares 41,167 (+19.5%) Est. Cost $26.55 Unrealized —

CAIQ CALAMOS ETF TR 0.5%

Value $743K (+77.4%) Shares 27,663 (+57.5%) Est. Cost $24.94 Unrealized —

CAIE CALAMOS ETF TR 0.5%

Value $731K (+74.3%) Shares 26,860 (+61.1%) Est. Cost $25.92 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.9%

Value $1.38M (+27.2%) Shares 24,827 (+14.5%) Est. Cost $53.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.4%

Value $551K (-33.0%) Shares 3,874 (+1.8%) Est. Cost $288.36 Unrealized —

ACII INNOVATOR ETFS TRUST 0.5%

Value $680K (+64.0%) Shares 26,714 (+61.6%) Est. Cost $25.79 Unrealized —

IJR ISHARES TR 0.3%

Value $506K (+105.8%) Shares 3,413 (+72.5%) Est. Cost $134.05 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.5%

Value $667K (+61.2%) Shares 28,805 (+61.1%) Est. Cost $24.30 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $621K (+62.6%) Shares 12,305 (+56.9%) Est. Cost $50.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $537K (+78.4%) Shares 7,537 (+60.4%) Est. Cost $66.21 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.4%

Value $637K (+56.4%) Shares 51,309 (+57.9%) Est. Cost $13.33 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.246M (+21.7%) Shares 53,962 (+14.4%) Est. Cost $22.14 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $488K (+69.7%) Shares 7,334 (+51.4%) Est. Cost $61.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $422K (+74.5%) Shares 5,146 (+51.0%) Est. Cost $74.91 Unrealized —

NBFR INNOVATOR ETFS TRUST 0.7%

Value $1.098M (+19.0%) Shares 40,298 (+6.0%) Est. Cost $24.44 Unrealized —

KBFR INNOVATOR ETFS TRUST 0.7%

Value $1.087M (+19.0%) Shares 39,593 (+6.7%) Est. Cost $24.77 Unrealized —

XBFR INNOVATOR ETFS TRUST 0.9%

Value $1.273M (+15.4%) Shares 47,814 (+6.4%) Est. Cost $24.66 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.165M (+17.1%) Shares 5,820 (+2.0%) Est. Cost $182.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $887K (+21.8%) Shares 17,126 (+10.3%) Est. Cost $47.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $345K (+64.0%) Shares 9,263 (+56.3%) Est. Cost $36.12 Unrealized —

IFLR INNOVATOR ETFS TRUST 1.3%

Value $1.852M (+6.9%) Shares 34,910 (+1.6%) Est. Cost $50.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $324K (+55.6%) Shares 8,786 (+30.6%) Est. Cost $32.33 Unrealized —

IBFR INNOVATOR ETFS TRUST 0.8%

Value $1.212M (+10.3%) Shares 24,164 (+7.0%) Est. Cost $48.76 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $501K (+24.0%) Shares 12,746 (+11.6%) Est. Cost $35.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $555K (+20.9%) Shares 15,203 (+11.7%) Est. Cost $34.06 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.3%

Value $494K (+23.5%) Shares 19,676 (+13.5%) Est. Cost $23.30 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $479K (+19.0%) Shares 20,443 (+13.8%) Est. Cost $22.50 Unrealized —

SCZ ISHARES TR 0.3%

Value $508K (+16.4%) Shares 6,177 (+10.9%) Est. Cost $78.79 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $558K (-9.6%) Shares 6,153 (+2.3%) Est. Cost $129.62 Unrealized —

GIS GENERAL MILLS INC 0.5%

Value $689K (-5.5%) Shares 19,786 (+1.0%) Est. Cost $49.31 Unrealized —

YMAX TIDAL TRUST II 0.6%

Value $876K (+4.7%) Shares 108,356 (+1.4%) Est. Cost $12.42 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.9%

Value $1.32M (-1.4%) Shares 9,395 (+16.5%) Est. Cost $164.97 Unrealized —

CBTL CALAMOS ETF TR 0.2%

Value $227K (+1.2%) Shares 13,142 (+5.5%) Est. Cost $18.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,647 (+79.6%)	$1.131M (+106.5%)	0.8%	$641.96	—	S&P 500 ETF SHS	922908363
BUCK	SIMPLIFY EXCHANGE TRADED FUN	35,506 (+207.1%)	$832K (+206.0%)	0.6%	$23.48	—	TREASURY OPT INC	82889N640
VTES	VANGUARD WELLINGTON FD	21,254 (+30.8%)	$2.153M (+31.0%)	1.5%	$101.18	—	SHORT TRM TAX EX	921935870
TSLA	TESLA INC	2,568 (+65.9%)	$1.08M (+87.6%)	0.7%	$395.26	—	COM	88160R101
GPIQ	GOLDMAN SACHS ETF TR	27,629 (+9.8%)	$1.639M (+31.6%)	1.1%	$53.56	—	NASDA 100 ETF	38149W630
AGGH	SIMPLIFY EXCHANGE TRADED FUN	44,805 (+72.8%)	$904K (+71.3%)	0.6%	$20.64	—	AGGREGATE BD ETF	82889N723
RDVI	FIRST TR EXCHANGE-TRADED FD	41,167 (+19.5%)	$1.21M (+37.5%)	0.8%	$26.55	—	FT VEST RIS	33738D879
CAIQ	CALAMOS ETF TR	27,663 (+57.5%)	$743K (+77.4%)	0.5%	$24.94	—	NASDAQ AUTOCALLL	12811T530
CAIE	CALAMOS ETF TR	26,860 (+61.1%)	$731K (+74.3%)	0.5%	$25.92	—	AUTOC INCOM ETF	12811T571
GPIX	GOLDMAN SACHS ETF TR	24,827 (+14.5%)	$1.38M (+27.2%)	0.9%	$53.33	—	S&P 500 PREMIUM	38149W622
CHTR	CHARTER COMMUNICATIONS INC	3,874 (+1.8%)	$551K (-33.0%)	0.4%	$288.36	—	CL A	16119P108
ACII	INNOVATOR ETFS TRUST	26,714 (+61.6%)	$680K (+64.0%)	0.5%	$25.79	—	INDE AUT INC ETF	45784N585
IJR	ISHARES TR	3,413 (+72.5%)	$506K (+105.8%)	0.3%	$134.05	—	CORE S&P SCP ETF	464287804
ACEI	INNOVATOR ETFS TRUST	28,805 (+61.1%)	$667K (+61.2%)	0.5%	$24.30	—	EQUI AUTO IN ETF	45784N593
KNG	FIRST TR EXCHANGE-TRADED FD	12,305 (+56.9%)	$621K (+62.6%)	0.4%	$50.01	—	FT VEST S&P 500	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	7,537 (+60.4%)	$537K (+78.4%)	0.4%	$66.21	—	VAN FTSE DEV MKT	921943858
KBWD	INVESCO EXCH TRADED FD TR II	51,309 (+57.9%)	$637K (+56.4%)	0.4%	$13.33	—	KBW HIG DV YLD	46138E610
SDVD	FIRST TR EXCHANGE-TRADED FD	53,962 (+14.4%)	$1.246M (+21.7%)	0.8%	$22.14	—	FT VEST SMID	33738D820
DXUV	DIMENSIONAL ETF TRUST	7,334 (+51.4%)	$488K (+69.7%)	0.3%	$61.82	—	DIMENSIONAL US	25434V559
DFUS	DIMENSIONAL ETF TRUST	5,146 (+51.0%)	$422K (+74.5%)	0.3%	$74.91	—	US EQUI MARK ETF	25434V401
NBFR	INNOVATOR ETFS TRUST	40,298 (+6.0%)	$1.098M (+19.0%)	0.7%	$24.44	—	NASDAQ 100 MANAG	45784N270
KBFR	INNOVATOR ETFS TRUST	39,593 (+6.7%)	$1.087M (+19.0%)	0.7%	$24.77	—	US SMAL MANA ETF	45784N262
XBFR	INNOVATOR ETFS TRUST	47,814 (+6.4%)	$1.273M (+15.4%)	0.9%	$24.66	—	EQUITY MANAGD 10	45784N296
NVDA	NVIDIA CORPORATION	5,820 (+2.0%)	$1.165M (+17.1%)	0.8%	$182.31	—	COM	67066G104
SPEM	SPDR INDEX SHS FDS	17,126 (+10.3%)	$887K (+21.8%)	0.6%	$47.36	—	ST PORT MARK ETF	78463X509
DFIC	DIMENSIONAL ETF TRUST	9,263 (+56.3%)	$345K (+64.0%)	0.2%	$36.12	—	INTL CORE EQUITY	25434V799
IFLR	INNOVATOR ETFS TRUST	34,910 (+1.6%)	$1.852M (+6.9%)	1.3%	$50.89	—	INTL MAN FLO ETF	45784N387
SCHM	SCHWAB STRATEGIC TR	8,786 (+30.6%)	$324K (+55.6%)	0.2%	$32.33	—	US MID-CAP ETF	808524508
IBFR	INNOVATOR ETFS TRUST	24,164 (+7.0%)	$1.212M (+10.3%)	0.8%	$48.76	—	INTL DEVELOP MAN	45784N288
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,746 (+11.6%)	$501K (+24.0%)	0.3%	$35.73	—	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	15,203 (+11.7%)	$555K (+20.9%)	0.4%	$34.06	—	FT LADD BUFF ETF	33740F755
BUFS	FIRST TR EXCHNG TRADED FD VI	19,676 (+13.5%)	$494K (+23.5%)	0.3%	$23.30	—	VEST LAD CAP ETF	33740F243
BUFY	FIRST TR EXCHNG TRADED FD VI	20,443 (+13.8%)	$479K (+19.0%)	0.3%	$22.50	—	FT VEST INTL ETF	33740F169
SCZ	ISHARES TR	6,177 (+10.9%)	$508K (+16.4%)	0.3%	$78.79	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABORATORIES	6,153 (+2.3%)	$558K (-9.6%)	0.4%	$129.62	—	COM	002824100
GIS	GENERAL MILLS INC	19,786 (+1.0%)	$689K (-5.5%)	0.5%	$49.31	—	COM	370334104
YMAX	TIDAL TRUST II	108,356 (+1.4%)	$876K (+4.7%)	0.6%	$12.42	—	YIELD UNIVE ETFS	88636J659
GLDI	CREDIT SUISSE NASSAU BRANC	9,395 (+16.5%)	$1.32M (-1.4%)	0.9%	$164.97	—	ENTRACS GOLD SHS	22542D233
CBTL	CALAMOS ETF TR	13,142 (+5.5%)	$227K (+1.2%)	0.2%	$18.02	—	LADDE 80 SER ETF	12811T555

Exited Positions (1)

TMCI TREACE MED CONCEPTS INC 0.0%

Value $37,940 Shares 28,313 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMCI	TREACE MED CONCEPTS INC	28,313	$37,940	0.0%	$4.34	—	—	89455T109

Decreased Positions (72)

MU MICRON TECHNOLOGY INC 2.5%

Value $3.643M (+217.1%) Shares 3,156 (-7.2%) Est. Cost $216.33 Unrealized —

FLEX FLEX LTD 1.6%

Value $2.367M (+132.1%) Shares 14,605 (-6.3%) Est. Cost $53.12 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.464M (+102.2%) Shares 4,294 (-4.9%) Est. Cost $191.42 Unrealized —

SGOV ISHARES TR 7.0%

Value $10.28M (-6.0%) Shares 102,068 (-6.0%) Est. Cost $100.99 Unrealized —

SFLR INNOVATOR ETFS TRUST 6.3%

Value $9.233M (+7.3%) Shares 239,310 (-1.5%) Est. Cost $37.00 Unrealized —

RFLR INNOVATOR ETFS TRUST 2.6%

Value $3.785M (+11.4%) Shares 115,463 (-1.3%) Est. Cost $28.25 Unrealized —

CME CME GROUP INC 0.5%

Value $792K (-30.2%) Shares 3,584 (-6.7%) Est. Cost $269.75 Unrealized —

CF CF INDUSTRIES HOLD 0.8%

Value $1.211M (-21.3%) Shares 11,185 (-5.6%) Est. Cost $88.36 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.5%

Value $770K (+63.5%) Shares 22,210 (-2.1%) Est. Cost $50.42 Unrealized —

QFLR INNOVATOR ETFS TRUST 2.4%

Value $3.578M (+8.4%) Shares 98,090 (-1.0%) Est. Cost $34.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $429K (-38.4%) Shares 3,449 (-1.8%) Est. Cost $254.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $949K (-20.8%) Shares 22,412 (-6.1%) Est. Cost $42.40 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 3.5%

Value $5.215M (+4.4%) Shares 109,924 (-3.3%) Est. Cost $45.00 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.173M (+21.6%) Shares 3,282 (-2.2%) Est. Cost $200.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.8%

Value $1.238M (+19.6%) Shares 895 (-5.5%) Est. Cost $808.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value $970K (-17.1%) Shares 3,995 (-3.9%) Est. Cost $240.25 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 3.5%

Value $5.116M (+4.0%) Shares 109,598 (-3.2%) Est. Cost $44.98 Unrealized —

EXEL EXELIXIS INC 0.7%

Value $1.04M (+23.1%) Shares 19,115 (-3.0%) Est. Cost $40.19 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 3.6%

Value $5.238M (+3.8%) Shares 104,449 (-3.3%) Est. Cost $47.00 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value $971K (+23.8%) Shares 5,759 (-3.2%) Est. Cost $135.50 Unrealized —

EOG EOG RES INC 0.7%

Value $1.048M (-15.0%) Shares 8,081 (-5.2%) Est. Cost $117.19 Unrealized —

PODD INSULET CORP 0.3%

Value $435K (-29.5%) Shares 2,857 (-2.9%) Est. Cost $313.25 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 3.3%

Value $4.923M (+3.7%) Shares 95,872 (-3.2%) Est. Cost $48.96 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $782K (-18.3%) Shares 31,863 (-4.5%) Est. Cost $32.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.7%

Value $973K (+21.4%) Shares 8,563 (-3.7%) Est. Cost $102.86 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.03M (+19.8%) Shares 2,725 (-1.8%) Est. Cost $305.74 Unrealized —

APP APPLOVIN CORP 0.5%

Value $761K (+27.6%) Shares 1,478 (-1.5%) Est. Cost $461.14 Unrealized —

PEP PEPSICO INC 0.5%

Value $807K (-15.4%) Shares 5,957 (-3.0%) Est. Cost $145.32 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $1.064M (-11.3%) Shares 8,424 (-2.2%) Est. Cost $112.28 Unrealized —

FOXA FOX CORP 0.6%

Value $844K (-13.8%) Shares 16,184 (-3.5%) Est. Cost $57.68 Unrealized —

USB US BANCORP 0.8%

Value $1.118M (+13.0%) Shares 18,511 (-2.7%) Est. Cost $46.35 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $962K (-11.0%) Shares 1,776 (-2.6%) Est. Cost $465.69 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $951K (+14.0%) Shares 2,369 (-2.3%) Est. Cost $296.30 Unrealized —

PHM PULTE GROUP INC 0.7%

Value $981K (+13.3%) Shares 7,153 (-2.9%) Est. Cost $123.78 Unrealized —

AVY AVERY DENNISON CORP 0.5%

Value $792K (-10.4%) Shares 4,880 (-4.7%) Est. Cost $172.31 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $939K (+9.7%) Shares 8,553 (-3.6%) Est. Cost $124.82 Unrealized —

SNA SNAP ON INC 0.8%

Value $1.151M (+7.2%) Shares 2,860 (-3.2%) Est. Cost $323.82 Unrealized —

PINS PINTEREST INC 0.4%

Value $604K (+13.4%) Shares 28,706 (-1.1%) Est. Cost $35.02 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.234M (+5.8%) Shares 17,154 (-3.0%) Est. Cost $60.97 Unrealized —

DVYE ISHARES INC 0.3%

Value $509K (-11.1%) Shares 15,793 (-5.1%) Est. Cost $30.00 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $818K (-6.8%) Shares 30,803 (-4.1%) Est. Cost $31.86 Unrealized —

IDV ISHARES TR 0.4%

Value $618K (-7.3%) Shares 14,925 (-4.8%) Est. Cost $37.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $1.05M (+3.9%) Shares 11,449 (-3.4%) Est. Cost $84.80 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $370K (+11.3%) Shares 10,624 (-2.2%) Est. Cost $32.00 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $365K (+10.6%) Shares 10,244 (-2.3%) Est. Cost $32.00 Unrealized —

BALT INNOVATOR ETFS TRUST 3.1%

Value $4.523M (-0.8%) Shares 131,994 (-3.1%) Est. Cost $33.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.6%

Value $881K (-3.6%) Shares 8,874 (-2.8%) Est. Cost $105.85 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.158M (+2.7%) Shares 9,010 (-3.9%) Est. Cost $81.75 Unrealized —

MMSI MERIT MED SYS INC 0.4%

Value $651K (-4.4%) Shares 9,388 (-5.0%) Est. Cost $86.99 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $367K (+8.0%) Shares 9,859 (-2.4%) Est. Cost $33.00 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $655K (-3.8%) Shares 33,967 (-5.2%) Est. Cost $20.00 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.6%

Value $834K (+3.1%) Shares 9,668 (-4.0%) Est. Cost $78.02 Unrealized —

THC TENET HEALTHCARE CORP 0.6%

Value $818K (-2.6%) Shares 4,373 (-1.7%) Est. Cost $177.42 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $352K (+6.0%) Shares 10,415 (-2.0%) Est. Cost $32.00 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $894K (+2.2%) Shares 37,841 (-2.7%) Est. Cost $26.38 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $259K (-6.7%) Shares 5,683 (-12.9%) Est. Cost $43.00 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $890K (-1.8%) Shares 6,072 (-3.3%) Est. Cost $155.29 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $220K (+7.6%) Shares 5,876 (-2.3%) Est. Cost $34.00 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $232K (+7.1%) Shares 5,823 (-2.4%) Est. Cost $35.00 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $223K (+6.9%) Shares 4,886 (-2.2%) Est. Cost $41.00 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $324K (+3.8%) Shares 6,419 (-2.7%) Est. Cost $47.00 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $332K (+2.9%) Shares 12,062 (-2.2%) Est. Cost $26.00 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.2%

Value $226K (+4.1%) Shares 6,613 (-2.6%) Est. Cost $32.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $937K (+0.9%) Shares 3,465 (-2.9%) Est. Cost $257.33 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $329K (+2.4%) Shares 11,496 (-2.2%) Est. Cost $27.00 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $214K (+3.6%) Shares 6,295 (-2.3%) Est. Cost $31.00 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $312K (+2.4%) Shares 11,340 (-2.2%) Est. Cost $26.00 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $321K (+1.9%) Shares 11,966 (-2.1%) Est. Cost $26.00 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $208K (+2.1%) Shares 6,655 (-2.3%) Est. Cost $29.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $720K (-0.4%) Shares 1,931 (-1.2%) Est. Cost $480.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.25M (+0.1%) Shares 4,923 (-3.6%) Est. Cost $165.31 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $836K (-0.0%) Shares 33,953 (-2.8%) Est. Cost $21.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,156 (-7.2%)	$3.643M (+217.1%)	2.5%	$216.33	—	COM	595112103
FLEX	FLEX LTD	14,605 (-6.3%)	$2.367M (+132.1%)	1.6%	$53.12	—	ORD	Y2573F102
PANW	PALO ALTO NETWORKS INC	4,294 (-4.9%)	$1.464M (+102.2%)	1.0%	$191.42	—	COM	697435105
SGOV	ISHARES TR	102,068 (-6.0%)	$10.28M (-6.0%)	7.0%	$100.99	—	0-3 MTH TREASURY	46436E718
SFLR	INNOVATOR ETFS TRUST	239,310 (-1.5%)	$9.233M (+7.3%)	6.3%	$37.00	—	QUITY MANAGD FLR	45783Y673
RFLR	INNOVATOR ETFS TRUST	115,463 (-1.3%)	$3.785M (+11.4%)	2.6%	$28.25	—	US SMALL CAP MNG	45784N502
CME	CME GROUP INC	3,584 (-6.7%)	$792K (-30.2%)	0.5%	$269.75	—	COM	12572Q105
CF	CF INDUSTRIES HOLD	11,185 (-5.6%)	$1.211M (-21.3%)	0.8%	$88.36	—	COM	125269100
HIMS	HIMS & HERS HEALTH INC	22,210 (-2.1%)	$770K (+63.5%)	0.5%	$50.42	—	COM CL A	433000106
QFLR	INNOVATOR ETFS TRUST	98,090 (-1.0%)	$3.578M (+8.4%)	2.4%	$34.20	—	NASDAQ 100 MANA	45783Y681
ACN	ACCENTURE PLC IRELAND	3,449 (-1.8%)	$429K (-38.4%)	0.3%	$254.06	—	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	22,412 (-6.1%)	$949K (-20.8%)	0.6%	$42.40	—	COM	92343V104
DSEP	FIRST TR EXCHNG TRADED FD VI	109,924 (-3.3%)	$5.215M (+4.4%)	3.5%	$45.00	—	FT VEST US EQT	33740F680
GOOGL	ALPHABET INC	3,282 (-2.2%)	$1.173M (+21.6%)	0.8%	$200.45	—	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	895 (-5.5%)	$1.238M (+19.6%)	0.8%	$808.07	—	COM	609839105
CBOE	CBOE GLOBAL MKTS INC	3,995 (-3.9%)	$970K (-17.1%)	0.7%	$240.25	—	COM	12503M108
DOCT	FIRST TR EXCHNG TRADED FD VI	109,598 (-3.2%)	$5.116M (+4.0%)	3.5%	$44.98	—	FT VEST UQ EQT	33740F672
EXEL	EXELIXIS INC	19,115 (-3.0%)	$1.04M (+23.1%)	0.7%	$40.19	—	COM	30161Q104
DJUL	FIRST TR EXCHNG TRADED FD VI	104,449 (-3.3%)	$5.238M (+3.8%)	3.6%	$47.00	—	FT VEST US EQT	33740F698
NBIX	NEUROCRINE BIOSCIENCES INC	5,759 (-3.2%)	$971K (+23.8%)	0.7%	$135.50	—	COM	64125C109
EOG	EOG RES INC	8,081 (-5.2%)	$1.048M (-15.0%)	0.7%	$117.19	—	COM	26875P101
PODD	INSULET CORP	2,857 (-2.9%)	$435K (-29.5%)	0.3%	$313.25	—	COM	45784P101
DNOV	FIRST TR EXCHNG TRADED FD VI	95,872 (-3.2%)	$4.923M (+3.7%)	3.3%	$48.96	—	FT VEST US EQT	33740F839
CMCSA	COMCAST CORP NEW	31,863 (-4.5%)	$782K (-18.3%)	0.5%	$32.51	—	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	8,563 (-3.7%)	$973K (+21.4%)	0.7%	$102.86	—	COM	74144T108
AVGO	BROADCOM INC	2,725 (-1.8%)	$1.03M (+19.8%)	0.7%	$305.74	—	COM	11135F101
APP	APPLOVIN CORP	1,478 (-1.5%)	$761K (+27.6%)	0.5%	$461.14	—	COM CL A	03831W108
PEP	PEPSICO INC	5,957 (-3.0%)	$807K (-15.4%)	0.5%	$145.32	—	COM	713448108
GILD	GILEAD SCIENCES INC	8,424 (-2.2%)	$1.064M (-11.3%)	0.7%	$112.28	—	COM	375558103
FOXA	FOX CORP	16,184 (-3.5%)	$844K (-13.8%)	0.6%	$57.68	—	CL A COM	35137L105
USB	US BANCORP	18,511 (-2.7%)	$1.118M (+13.0%)	0.8%	$46.35	—	COM NEW	902973304
UTHR	UNITED THERAPEUTICS CORP DEL	1,776 (-2.6%)	$962K (-11.0%)	0.7%	$465.69	—	COM	91307C102
RL	RALPH LAUREN CORP	2,369 (-2.3%)	$951K (+14.0%)	0.6%	$296.30	—	CL A	751212101
PHM	PULTE GROUP INC	7,153 (-2.9%)	$981K (+13.3%)	0.7%	$123.78	—	COM	745867101
AVY	AVERY DENNISON CORP	4,880 (-4.7%)	$792K (-10.4%)	0.5%	$172.31	—	COM	053611109
KMB	KIMBERLY-CLARK CORP	8,553 (-3.6%)	$939K (+9.7%)	0.6%	$124.82	—	COM	494368103
SNA	SNAP ON INC	2,860 (-3.2%)	$1.151M (+7.2%)	0.8%	$323.82	—	COM	833034101
PINS	PINTEREST INC	28,706 (-1.1%)	$604K (+13.4%)	0.4%	$35.02	—	CL A	72352L106
MO	ALTRIA GROUP INC	17,154 (-3.0%)	$1.234M (+5.8%)	0.8%	$60.97	—	COM	02209S103
DVYE	ISHARES INC	15,793 (-5.1%)	$509K (-11.1%)	0.3%	$30.00	—	EM MKTS DIV ETF	464286319
VICI	VICI PPTYS INC	30,803 (-4.1%)	$818K (-6.8%)	0.6%	$31.86	—	COM	925652109
IDV	ISHARES TR	14,925 (-4.8%)	$618K (-7.3%)	0.4%	$37.00	—	INTL SEL DIV ETF	464288448
CL	COLGATE PALMOLIVE CO	11,449 (-3.4%)	$1.05M (+3.9%)	0.7%	$84.80	—	COM	194162103
QSPT	FIRST TR EXCHNG TRADED FD VI	10,624 (-2.2%)	$370K (+11.3%)	0.3%	$32.00	—	FT VEST NAS	33740U836
QDEC	FIRST TR EXCHNG TRADED FD VI	10,244 (-2.3%)	$365K (+10.6%)	0.2%	$32.00	—	FT VEST NAS	33740F649
BALT	INNOVATOR ETFS TRUST	131,994 (-3.1%)	$4.523M (-0.8%)	3.1%	$33.00	—	DEFINED WLT SHLD	45783Y855
DECK	DECKERS OUTDOOR CORP	8,874 (-2.8%)	$881K (-3.6%)	0.6%	$105.85	—	COM	243537107
MRK	MERCK & CO INC	9,010 (-3.9%)	$1.158M (+2.7%)	0.8%	$81.75	—	COM	58933Y105
MMSI	MERIT MED SYS INC	9,388 (-5.0%)	$651K (-4.4%)	0.4%	$86.99	—	COM	589889104
QMAR	FIRST TR EXCHNG TRADED FD VI	9,859 (-2.4%)	$367K (+8.0%)	0.2%	$33.00	—	FT VEST NAS	33740F581
FPEI	FIRST TR EXCH TRADED FD III	33,967 (-5.2%)	$655K (-3.8%)	0.4%	$20.00	—	INSTL PFD SECS	33739P855
ZM	ZOOM COMMUNICATIONS INC	9,668 (-4.0%)	$834K (+3.1%)	0.6%	$78.02	—	CL A	98980L101
THC	TENET HEALTHCARE CORP	4,373 (-1.7%)	$818K (-2.6%)	0.6%	$177.42	—	COM NEW	88033G407
QJUN	FIRST TR EXCHNG TRADED FD VI	10,415 (-2.0%)	$352K (+6.0%)	0.2%	$32.00	—	FT VEST NAS	33740F557
KHC	KRAFT HEINZ CO	37,841 (-2.7%)	$894K (+2.2%)	0.6%	$26.38	—	COM	500754106
DJAN	FIRST TR EXCHNG TRADED FD VI	5,683 (-12.9%)	$259K (-6.7%)	0.2%	$43.00	—	FT VEST US	33740F631
PG	PROCTER & GAMBLE CO	6,072 (-3.3%)	$890K (-1.8%)	0.6%	$155.29	—	COM	742718109
KOCT	INNOVATOR ETFS TRUST	5,876 (-2.3%)	$220K (+7.6%)	0.1%	$34.00	—	US SML CP PWR B	45782C599
KAPR	INNOVATOR ETFS TRUST	5,823 (-2.4%)	$232K (+7.1%)	0.2%	$35.00	—	US SML CP PWR ET	45782C342
KJAN	INNOVATOR ETFS TRUST	4,886 (-2.2%)	$223K (+6.9%)	0.2%	$41.00	—	US SML CP PWR B	45782C474
DFEB	FIRST TR EXCHNG TRADED FD VI	6,419 (-2.7%)	$324K (+3.8%)	0.2%	$47.00	—	FT VEST US	33740F771
YSEP	FIRST TR EXCHNG TRADED FD VI	12,062 (-2.2%)	$332K (+2.9%)	0.2%	$26.00	—	FT VEST INT EQ M	33740U828
EOCT	INNOVATOR ETFS TRUST	6,613 (-2.6%)	$226K (+4.1%)	0.2%	$32.00	—	EMERGING MKT PWR	45782C623
ITW	ILLINOIS TOOL WKS INC	3,465 (-2.9%)	$937K (+0.9%)	0.6%	$257.33	—	COM	452308109
YMAR	FIRST TR EXCHNG TRADED FD VI	11,496 (-2.2%)	$329K (+2.4%)	0.2%	$27.00	—	FT VEST INTER EQ	33740F573
KJUL	INNOVATOR ETFS TRUST	6,295 (-2.3%)	$214K (+3.6%)	0.1%	$31.00	—	US SML CP PWR B	45782C284
YDEC	FIRST TR EXCHNG TRADED FD VI	11,340 (-2.2%)	$312K (+2.4%)	0.2%	$26.00	—	FT VEST INTE	33740F656
YJUN	FIRST TR EXCHNG TRADED FD VI	11,966 (-2.1%)	$321K (+1.9%)	0.2%	$26.00	—	FT VEST INT JUNE	33740U869
EJUL	INNOVATOR ETFS TRUST	6,655 (-2.3%)	$208K (+2.1%)	0.1%	$29.00	—	EMRGNG MKT JULY	45782C714
MSFT	MICROSOFT CORP	1,931 (-1.2%)	$720K (-0.4%)	0.5%	$480.08	—	COM	594918104
JNJ	JOHNSON & JOHNSON	4,923 (-3.6%)	$1.25M (+0.1%)	0.9%	$165.31	—	COM	478160104
ELAN	ELANCO ANIMAL HEALTH INC	33,953 (-2.8%)	$836K (-0.0%)	0.6%	$21.76	—	COM	28414H103

Unchanged Positions (11)

XOM EXXON MOBIL CORP 1.1%

Value $1.683M Shares 12,306 Est. Cost $109.70 Unrealized —

CHWY CHEWY INC 0.3%

Value $483K Shares 24,555 Est. Cost $38.11 Unrealized —

CAG CONAGRA BRANDS INC 0.5%

Value $738K Shares 54,859 Est. Cost $18.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $297K Shares 2,751 Est. Cost $78.89 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $533K Shares 11,305 Est. Cost $45.00 Unrealized —

WMT WALMART INC 0.2%

Value $223K Shares 1,972 Est. Cost $100.65 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $292K Shares 6,532 Est. Cost $41.00 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $261K Shares 8,712 Est. Cost $29.00 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value $253K Shares 9,626 Est. Cost $26.00 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $216K Shares 5,288 Est. Cost $39.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value $225K Shares 1,535 Est. Cost $248.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,306	$1.683M	1.1%	$109.70	—	COM	30231G102
CHWY	CHEWY INC	24,555	$483K	0.3%	$38.11	—	CL A	16679L109
CAG	CONAGRA BRANDS INC	54,859	$738K	0.5%	$18.64	—	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,751	$297K	0.2%	$78.89	—	COM	74251V102
DMAY	FIRST TR EXCHNG TRADED FD VI	11,305	$533K	0.4%	$45.00	—	FT VEST US EQT	33740F730
WMT	WALMART INC	1,972	$223K	0.2%	$100.65	—	COM	931142103
DMAR	FIRST TR EXCHNG TRADED FD VI	6,532	$292K	0.2%	$41.00	—	FT VEST US EQT	33740F615
JAJL	INNOVATOR ETFS TRUST	8,712	$261K	0.2%	$29.00	—	EQUIT DEFIN JUL	45783Y244
APOC	INNOVATOR ETFS TRUST	9,626	$253K	0.2%	$26.00	—	EQUI DEF PRO APR	45784N882
DAPR	FIRST TR EXCHNG TRADED FD VI	5,288	$216K	0.1%	$39.00	—	FT VEST U.S.	33740U802
ORCL	ORACLE CORP	1,535	$225K	0.2%	$248.47	—	COM	68389X105