Outlook Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	268,279	$10,393	2.4%	$38.74	—	FT VEST U.S EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	214,983	$8,384	1.9%	$39.00	—	ALLIANZIM US EQU	00888H505
SIXO	AIM ETF PRODUCTS TRUST	59,336	$2,061	0.5%	$34.73	—	U S LRGCP 6M APR	00888H877
JANZ	ELEVATION SERIES TRUST	35,512	$1,353	0.3%	$38.11	—	TRUESHARES STRCD	210322681
VOLT	TEMA ETF TRUST	42,881	$1,240	0.3%	$28.92	—	ELECTRIFICATION	87975E834
PBW	INVESCO EXCHANGE TRADED FD T	35,735	$1,091	0.2%	$30.54	—	WILDERHIL CLAN	46137V134
CPAI	NORTHERN LTS FD TR III	20,045	$804	0.2%	$40.10	—	COUNTERPOINT QUA	66538R540
CI	THE CIGNA GROUP	2,583	$711	0.2%	$279.23	0.0%	COM	125523100
PSLV	SPROTT ASSET MANAGEMENT LP	27,826	$658	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
TBIL	RBB FD INC	10,000	$499	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
HGER	HARBOR ETF TRUST	19,021	$472	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
XLC	SELECT SECTOR SPDR TR	3,532	$416	0.1%	$117.72	—	STATE STREET COM	81369Y852
SPTL	SPDR SERIES TRUST	14,956	$396	0.1%	$26.47	—	STATE STREET SPD	78464A664
BKLC	BNY MELLON ETF TRUST	2,959	$387	0.1%	$130.80	—	US LRG CP CORE	09661T107
ROMO	STRATEGY SHS	11,159	$354	0.1%	$31.76	—	NEWFOUND RESLV	86280R886
KMI	KINDER MORGAN INC DEL	12,019	$330	0.1%	$26.91	0.0%	COM	49456B101
EFA	ISHARES TR	2,761	$265	0.1%	$96.03	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	858	$245	0.1%	$229.35	0.0%	COM	595112103
PHYS	SPROTT ASSET MANAGEMENT LP	7,110	$235	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
FISR	SSGA ACTIVE TR	8,608	$223	0.1%	$25.91	—	STATE STREET FIX	78470P507
IYH	ISHARES TR	3,251	$212	0.0%	$65.09	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	365	$209	0.0%	$555.50	0.0%	COM	149123101
PACB	PACIFIC BIOSCIENCES CALIF IN	18,000	$34	0.0%	$1.92	0.0%	COM	69404D108

Increased Positions (93)

JANW AIM ETF PRODUCTS TRUST 2.0%

Value ($000) $8,755 (+97.2%) Shares 236,565 (+92.6%) Est. Cost $35.26 Unrealized —

DECU AIM ETF PRODUCTS TRUST 1.9%

Value ($000) $8,285 (+94.8%) Shares 302,476 (+91.2%) Est. Cost $27.12 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.7%

Value ($000) $7,530 (+96.8%) Shares 235,918 (+93.7%) Est. Cost $31.65 Unrealized —

QBER ELEVATION SERIES TRUST 1.0%

Value ($000) $4,573 (+69.0%) Shares 190,766 (+73.7%) Est. Cost $24.46 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.8%

Value ($000) $3,463 (+95.4%) Shares 116,556 (+92.4%) Est. Cost $29.48 Unrealized —

BILZ PIMCO ETF TR 0.8%

Value ($000) $3,390 (+65.2%) Shares 33,645 (+65.9%) Est. Cost $101.00 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $14,032 (+8.6%) Shares 75,236 (+8.7%) Est. Cost $105.55 Unrealized +76.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,000 (+35.9%) Shares 33,242 (+27.3%) Est. Cost $69.06 Unrealized +67.2%

IVV ISHARES TR 5.1%

Value ($000) $22,532 (+4.8%) Shares 32,896 (+2.4%) Est. Cost $446.13 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,310 (+16.5%) Shares 23,209 (+9.2%) Est. Cost $129.75 Unrealized +106.8%

QFLR INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,327 (+35.1%) Shares 97,043 (+30.6%) Est. Cost $24.74 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,952 (+65.9%) Shares 24,046 (+48.7%) Est. Cost $62.18 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,824 (+69.2%) Shares 10,657 (+32.3%) Est. Cost $95.36 Unrealized +62.9%

ONEZ ELEVATION SERIES TRUST 0.3%

Value ($000) $1,336 (+89.2%) Shares 51,458 (+93.1%) Est. Cost $25.92 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,317 (+87.5%) Shares 16,418 (+83.1%) Est. Cost $61.22 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $14,993 (+3.5%) Shares 78,501 (+1.1%) Est. Cost $131.97 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,102 (+10.1%) Shares 10,549 (+17.9%) Est. Cost $246.62 Unrealized +103.0%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.8%

Value ($000) $3,356 (-11.4%) Shares 83,157 (+1.9%) Est. Cost $46.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $2,072 (+26.3%) Shares 46,648 (+21.7%) Est. Cost $36.80 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $1,453 (+36.4%) Shares 14,754 (+38.5%) Est. Cost $84.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,361 (+35.7%) Shares 3,955 (+59.8%) Est. Cost $261.37 Unrealized +39.5%

SEPZ ELEVATION SERIES TRUST 0.2%

Value ($000) $708 (+93.2%) Shares 16,763 (+93.5%) Est. Cost $42.30 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value ($000) $688 (+95.0%) Shares 17,083 (+97.3%) Est. Cost $40.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,653 (+14.3%) Shares 12,821 (+2.5%) Est. Cost $129.30 Unrealized +52.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $825 (+66.0%) Shares 3,076 (+52.6%) Est. Cost $286.06 Unrealized -11.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,326 (+25.5%) Shares 4,114 (+22.9%) Est. Cost $209.45 Unrealized +47.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,039 (+33.0%) Shares 2,623 (+19.3%) Est. Cost $229.82 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $847 (+33.9%) Shares 3,759 (+12.8%) Est. Cost $196.68 Unrealized +10.6%

NFLX NETFLIX INC 0.2%

Value ($000) $701 (-23.3%) Shares 7,473 (+880.7%) Est. Cost $102.90 Unrealized +4.8%

IEFA ISHARES TR 1.1%

Value ($000) $4,957 (+4.2%) Shares 55,411 (+1.7%) Est. Cost $69.61 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $667 (+42.5%) Shares 621 (+1.1%) Est. Cost $682.17 Unrealized +40.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $560 (+53.6%) Shares 3,726 (+46.2%) Est. Cost $153.30 Unrealized -4.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $726 (+36.8%) Shares 8,885 (+64.0%) Est. Cost $88.98 Unrealized +1.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $478 (+65.4%) Shares 7,981 (+65.7%) Est. Cost $59.99 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $413 (+83.1%) Shares 5,144 (+72.2%) Est. Cost $71.80 Unrealized +14.9%

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $812 (+25.5%) Shares 26,413 (+26.0%) Est. Cost $29.52 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $490 (+49.0%) Shares 10,212 (+36.6%) Est. Cost $39.95 Unrealized +17.1%

T AT&T INC 0.2%

Value ($000) $710 (+26.1%) Shares 28,567 (+43.4%) Est. Cost $27.23 Unrealized -7.1%

NOW SERVICENOW INC 0.1%

Value ($000) $607 (-19.1%) Shares 3,962 (+386.1%) Est. Cost $162.87 Unrealized +5.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $832 (+19.5%) Shares 15,135 (+12.1%) Est. Cost $40.35 Unrealized +30.5%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,372 (+10.7%) Shares 16,377 (+11.1%) Est. Cost $81.12 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $443 (+41.3%) Shares 1,992 (+42.5%) Est. Cost $228.67 Unrealized +4.1%

WMT WALMART INC 0.2%

Value ($000) $905 (+15.0%) Shares 8,124 (+6.3%) Est. Cost $71.45 Unrealized +50.0%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,633 (+7.4%) Shares 2,166 (+6.4%) Est. Cost $370.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $502 (+26.2%) Shares 5,669 (+30.4%) Est. Cost $90.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $724 (+16.1%) Shares 1,441 (+16.1%) Est. Cost $306.90 Unrealized +62.1%

ZTS ZOETIS INC 0.2%

Value ($000) $880 (+12.7%) Shares 6,993 (+31.1%) Est. Cost $137.52 Unrealized -5.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $813 (+12.6%) Shares 2,999 (+2.0%) Est. Cost $239.18 Unrealized +4.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $623 (+16.3%) Shares 5,063 (+31.1%) Est. Cost $119.65 Unrealized +7.6%

SMH VANECK ETF TRUST 0.1%

Value ($000) $388 (+27.7%) Shares 1,076 (+15.7%) Est. Cost $290.72 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $342 (+31.3%) Shares 9,302 (+26.1%) Est. Cost $36.04 Unrealized —

ALV AUTOLIV INC 0.1%

Value ($000) $562 (+14.7%) Shares 4,736 (+19.3%) Est. Cost $109.01 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $329 (+26.5%) Shares 1,111 (+20.5%) Est. Cost $250.71 Unrealized +19.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $352 (+23.3%) Shares 401 (+6.4%) Est. Cost $740.05 Unrealized +10.5%

SYY SYSCO CORP 0.2%

Value ($000) $746 (+9.3%) Shares 10,121 (+22.1%) Est. Cost $69.82 Unrealized +8.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $723 (+9.1%) Shares 2,801 (+7.6%) Est. Cost $204.54 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $960 (+6.7%) Shares 3,987 (+21.2%) Est. Cost $210.19 Unrealized +21.5%

FAST FASTENAL CO 0.1%

Value ($000) $256 (-17.2%) Shares 6,390 (+1.2%) Est. Cost $46.88 Unrealized -10.4%

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $667 (+8.4%) Shares 13,457 (+4.9%) Est. Cost $37.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $559 (+8.9%) Shares 3,147 (+11.8%) Est. Cost $131.42 Unrealized +37.7%

ORCL ORACLE CORP 0.0%

Value ($000) $210 (-17.4%) Shares 1,078 (+19.1%) Est. Cost $251.58 Unrealized -5.4%

WHD CACTUS INC 0.1%

Value ($000) $282 (+17.5%) Shares 6,181 (+1.5%) Est. Cost $42.05 Unrealized -0.6%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $268 (+18.3%) Shares 1,987 (+2.5%) Est. Cost $126.67 Unrealized -3.6%

MGNI MAGNITE INC 0.1%

Value ($000) $402 (-8.9%) Shares 24,764 (+22.2%) Est. Cost $11.96 Unrealized +38.8%

WDAY WORKDAY INC 0.1%

Value ($000) $646 (+5.8%) Shares 3,010 (+18.6%) Est. Cost $183.83 Unrealized +23.6%

RELX RELX PLC 0.0%

Value ($000) $214 (-13.2%) Shares 5,304 (+2.6%) Est. Cost $47.58 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $311 (-9.1%) Shares 5,934 (+3.7%) Est. Cost $45.84 Unrealized +13.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $478 (+6.1%) Shares 4,735 (+30.8%) Est. Cost $101.11 Unrealized +7.2%

LIN LINDE PLC 0.1%

Value ($000) $277 (-8.7%) Shares 650 (+1.7%) Est. Cost $386.51 Unrealized +10.5%

NVS NOVARTIS AG 0.1%

Value ($000) $313 (+9.1%) Shares 2,270 (+1.5%) Est. Cost $128.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $494 (-4.9%) Shares 3,434 (+86.1%) Est. Cost $161.81 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $233 (-9.6%) Shares 2,075 (+2.2%) Est. Cost $136.73 Unrealized -14.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $245 (-8.9%) Shares 945 (+1.4%) Est. Cost $281.45 Unrealized -1.5%

ABBV ABBVIE INC 0.1%

Value ($000) $293 (+7.0%) Shares 1,281 (+8.5%) Est. Cost $144.38 Unrealized +57.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $248 (-6.3%) Shares 1,339 (+1.8%) Est. Cost $203.69 Unrealized -8.5%

LII LENNOX INTL INC 0.1%

Value ($000) $226 (-6.7%) Shares 466 (+1.7%) Est. Cost $579.65 Unrealized -13.8%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $514 (+3.1%) Shares 8,881 (+1.8%) Est. Cost $46.07 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $416 (+3.4%) Shares 10,170 (+1.7%) Est. Cost $108.07 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $211 (-5.7%) Shares 927 (+2.2%) Est. Cost $214.83 Unrealized -1.2%

ALL ALLSTATE CORP 0.2%

Value ($000) $709 (+1.7%) Shares 3,407 (+4.8%) Est. Cost $200.38 Unrealized +1.8%

KDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $705 (+1.4%) Shares 27,613 (+1.1%) Est. Cost $22.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $212 (+3.4%) Shares 1,320 (+4.6%) Est. Cost $166.74 Unrealized -7.9%

QLD PROSHARES TR 0.1%

Value ($000) $258 (+2.6%) Shares 3,664 (+100.0%) Est. Cost $94.06 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value ($000) $256 (-2.5%) Shares 9,413 (+1.8%) Est. Cost $29.66 Unrealized -9.5%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $229 (+2.7%) Shares 791 (+1.4%) Est. Cost $437.91 Unrealized -36.1%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $275 (+1.7%) Shares 6,660 (+2.5%) Est. Cost $41.17 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $278 (+1.7%) Shares 7,034 (+1.2%) Est. Cost $39.29 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value ($000) $253 (+1.9%) Shares 1,881 (+2.2%) Est. Cost $150.31 Unrealized -16.3%

SEIC SEI INVTS CO 0.1%

Value ($000) $247 (-1.5%) Shares 3,015 (+1.9%) Est. Cost $88.18 Unrealized -7.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $270 (+0.9%) Shares 4,452 (+1.1%) Est. Cost $60.70 Unrealized —

IYC ISHARES TR 0.3%

Value ($000) $1,146 (-0.2%) Shares 11,111 (+1.5%) Est. Cost $104.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $401 (-0.2%) Shares 1,734 (+2.0%) Est. Cost $223.23 Unrealized +1.8%

ABT ABBOTT LABS 0.1%

Value ($000) $301 (+0.1%) Shares 2,404 (+7.0%) Est. Cost $130.39 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	236,565 (+92.6%)	$8,755 (+97.2%)	2.0%	$35.26	—	ALLIANZIM US EQU	00888H802
DECU	AIM ETF PRODUCTS TRUST	302,476 (+91.2%)	$8,285 (+94.8%)	1.9%	$27.12	—	ALLIANZIM US EQU	00888H521
SEPW	AIM ETF PRODUCTS TRUST	235,918 (+93.7%)	$7,530 (+96.8%)	1.7%	$31.65	—	ALLIANZIM US LRG	00888H687
QBER	ELEVATION SERIES TRUST	190,766 (+73.7%)	$4,573 (+69.0%)	1.0%	$24.46	—	TRUESHARES QUART	210322509
JULU	AIM ETF PRODUCTS TRUST	116,556 (+92.4%)	$3,463 (+95.4%)	0.8%	$29.48	—	ALLIANZIM EQ BUF	00888H570
BILZ	PIMCO ETF TR	33,645 (+65.9%)	$3,390 (+65.2%)	0.8%	$101.00	—	ULTRA SHORT GOVT	72201R577
NVDA	NVIDIA CORPORATION	75,236 (+8.7%)	$14,032 (+8.6%)	3.2%	$105.55	+76.3%	COM	67066G104
XOM	EXXON MOBIL CORP	33,242 (+27.3%)	$4,000 (+35.9%)	0.9%	$69.06	+67.2%	COM	30231G102
IVV	ISHARES TR	32,896 (+2.4%)	$22,532 (+4.8%)	5.1%	$446.13	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	23,209 (+9.2%)	$6,310 (+16.5%)	1.4%	$129.75	+106.8%	COM	037833100
QFLR	INNOVATOR ETFS TRUST	97,043 (+30.6%)	$3,327 (+35.1%)	0.8%	$24.74	—	NASDAQ 100 MANA	45783Y681
IAU	ISHARES GOLD TR	24,046 (+48.7%)	$1,952 (+65.9%)	0.4%	$62.18	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	10,657 (+32.3%)	$1,824 (+69.2%)	0.4%	$95.36	+62.9%	COM NEW	512807306
ONEZ	ELEVATION SERIES TRUST	51,458 (+93.1%)	$1,336 (+89.2%)	0.3%	$25.92	—	TRUESHARES SEASO	210322608
SPYM	SPDR SERIES TRUST	16,418 (+83.1%)	$1,317 (+87.5%)	0.3%	$61.22	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	78,501 (+1.1%)	$14,993 (+3.5%)	3.4%	$131.97	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	10,549 (+17.9%)	$5,102 (+10.1%)	1.2%	$246.62	+103.0%	COM	594918104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	83,157 (+1.9%)	$3,356 (-11.4%)	0.8%	$46.32	—	EMQQ THE EMERGIN	301505889
SPDW	SPDR INDEX SHS FDS	46,648 (+21.7%)	$2,072 (+26.3%)	0.5%	$36.80	—	PORTFOLIO DEVLPD	78463X889
ICVT	ISHARES TR	14,754 (+38.5%)	$1,453 (+36.4%)	0.3%	$84.17	—	CONV BD ETF	46435G102
HD	HOME DEPOT INC	3,955 (+59.8%)	$1,361 (+35.7%)	0.3%	$261.37	+39.5%	COM	437076102
SEPZ	ELEVATION SERIES TRUST	16,763 (+93.5%)	$708 (+93.2%)	0.2%	$42.30	—	TRUESHARES STRUC	210322798
DECZ	ELEVATION SERIES TRUST	17,083 (+97.3%)	$688 (+95.0%)	0.2%	$40.51	—	TRUESHARES DEC	210322764
JNJ	JOHNSON & JOHNSON	12,821 (+2.5%)	$2,653 (+14.3%)	0.6%	$129.30	+52.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND	3,076 (+52.6%)	$825 (+66.0%)	0.2%	$286.06	-11.2%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	4,114 (+22.9%)	$1,326 (+25.5%)	0.3%	$209.45	+47.8%	COM	46625H100
GLD	SPDR GOLD TR	2,623 (+19.3%)	$1,039 (+33.0%)	0.2%	$229.82	—	GOLD SHS	78463V107
IQV	IQVIA HLDGS INC	3,759 (+12.8%)	$847 (+33.9%)	0.2%	$196.68	+10.6%	COM	46266C105
NFLX	NETFLIX INC	7,473 (+880.7%)	$701 (-23.3%)	0.2%	$102.90	+4.8%	COM	64110L106
IEFA	ISHARES TR	55,411 (+1.7%)	$4,957 (+4.2%)	1.1%	$69.61	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	621 (+1.1%)	$667 (+42.5%)	0.2%	$682.17	+40.1%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	3,726 (+46.2%)	$560 (+53.6%)	0.1%	$153.30	-4.1%	COM	25278X109
UBER	UBER TECHNOLOGIES INC	8,885 (+64.0%)	$726 (+36.8%)	0.2%	$88.98	+1.2%	COM	90353T100
VGIT	VANGUARD SCOTTSDALE FDS	7,981 (+65.7%)	$478 (+65.4%)	0.1%	$59.99	—	INTER TERM TREAS	92206C706
NEE	NEXTERA ENERGY INC	5,144 (+72.2%)	$413 (+83.1%)	0.1%	$71.80	+14.9%	COM	65339F101
FLRN	SPDR SERIES TRUST	26,413 (+26.0%)	$812 (+25.5%)	0.2%	$29.52	—	STATE STREET SPD	78468R200
POR	PORTLAND GEN ELEC CO	10,212 (+36.6%)	$490 (+49.0%)	0.1%	$39.95	+17.1%	COM NEW	736508847
T	AT&T INC	28,567 (+43.4%)	$710 (+26.1%)	0.2%	$27.23	-7.1%	COM	00206R102
NOW	SERVICENOW INC	3,962 (+386.1%)	$607 (-19.1%)	0.1%	$162.87	+5.3%	COM	81762P102
BAC	BANK AMERICA CORP	15,135 (+12.1%)	$832 (+19.5%)	0.2%	$40.35	+30.5%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	16,377 (+11.1%)	$1,372 (+10.7%)	0.3%	$81.12	—	INT-TERM CORP	92206C870
FERG	FERGUSON ENTERPRISES INC	1,992 (+42.5%)	$443 (+41.3%)	0.1%	$228.67	+4.1%	COMMON STOCK NEW	31488V107
WMT	WALMART INC	8,124 (+6.3%)	$905 (+15.0%)	0.2%	$71.45	+50.0%	COM	931142103
VGT	VANGUARD WORLD FD	2,166 (+6.4%)	$1,633 (+7.4%)	0.4%	$370.52	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	5,669 (+30.4%)	$502 (+26.2%)	0.1%	$90.74	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441 (+16.1%)	$724 (+16.1%)	0.2%	$306.90	+62.1%	CL B NEW	084670702
ZTS	ZOETIS INC	6,993 (+31.1%)	$880 (+12.7%)	0.2%	$137.52	-5.3%	CL A	98978V103
ADI	ANALOG DEVICES INC	2,999 (+2.0%)	$813 (+12.6%)	0.2%	$239.18	+4.8%	COM	032654105
GPC	GENUINE PARTS CO	5,063 (+31.1%)	$623 (+16.3%)	0.1%	$119.65	+7.6%	COM	372460105
SMH	VANECK ETF TRUST	1,076 (+15.7%)	$388 (+27.7%)	0.1%	$290.72	—	SEMICONDUCTR ETF	92189F676
STAG	STAG INDL INC	9,302 (+26.1%)	$342 (+31.3%)	0.1%	$36.04	—	COM	85254J102
ALV	AUTOLIV INC	4,736 (+19.3%)	$562 (+14.7%)	0.1%	$109.01	+9.5%	COM	052800109
IBM	INTERNATIONAL BUSINESS MACHS	1,111 (+20.5%)	$329 (+26.5%)	0.1%	$250.71	+19.2%	COM	459200101
PH	PARKER-HANNIFIN CORP	401 (+6.4%)	$352 (+23.3%)	0.1%	$740.05	+10.5%	COM	701094104
SYY	SYSCO CORP	10,121 (+22.1%)	$746 (+9.3%)	0.2%	$69.82	+8.1%	COM	871829107
VB	VANGUARD INDEX FDS	2,801 (+7.6%)	$723 (+9.1%)	0.2%	$204.54	—	SMALL CP ETF	922908751
RMD	RESMED INC	3,987 (+21.2%)	$960 (+6.7%)	0.2%	$210.19	+21.5%	COM	761152107
FAST	FASTENAL CO	6,390 (+1.2%)	$256 (-17.2%)	0.1%	$46.88	-10.4%	COM	311900104
BDEC	INNOVATOR ETFS TRUST	13,457 (+4.9%)	$667 (+8.4%)	0.2%	$37.41	—	US EQTY BUF DEC	45782C557
PLTR	PALANTIR TECHNOLOGIES INC	3,147 (+11.8%)	$559 (+8.9%)	0.1%	$131.42	+37.7%	CL A	69608A108
ORCL	ORACLE CORP	1,078 (+19.1%)	$210 (-17.4%)	0.0%	$251.58	-5.4%	COM	68389X105
WHD	CACTUS INC	6,181 (+1.5%)	$282 (+17.5%)	0.1%	$42.05	-0.6%	CL A	127203107
PLMR	PALOMAR HLDGS INC	1,987 (+2.5%)	$268 (+18.3%)	0.1%	$126.67	-3.6%	COM	69753M105
MGNI	MAGNITE INC	24,764 (+22.2%)	$402 (-8.9%)	0.1%	$11.96	+38.8%	COM	55955D100
WDAY	WORKDAY INC	3,010 (+18.6%)	$646 (+5.8%)	0.1%	$183.83	+23.6%	CL A	98138H101
RELX	RELX PLC	5,304 (+2.6%)	$214 (-13.2%)	0.0%	$47.58	—	SPONSORED ADR	759530108
CBSH	COMMERCE BANCSHARES INC	5,934 (+3.7%)	$311 (-9.1%)	0.1%	$45.84	+13.7%	COM	200525103
KMB	KIMBERLY-CLARK CORP	4,735 (+30.8%)	$478 (+6.1%)	0.1%	$101.11	+7.2%	COM	494368103
LIN	LINDE PLC	650 (+1.7%)	$277 (-8.7%)	0.1%	$386.51	+10.5%	SHS	G54950103
NVS	NOVARTIS AG	2,270 (+1.5%)	$313 (+9.1%)	0.1%	$128.38	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	3,434 (+86.1%)	$494 (-4.9%)	0.1%	$161.81	—	STATE STREET TEC	81369Y803
PAYX	PAYCHEX INC	2,075 (+2.2%)	$233 (-9.6%)	0.1%	$136.73	-14.8%	COM	704326107
PSA	PUBLIC STORAGE OPER CO	945 (+1.4%)	$245 (-8.9%)	0.1%	$281.45	-1.5%	COM	74460D109
ABBV	ABBVIE INC	1,281 (+8.5%)	$293 (+7.0%)	0.1%	$144.38	+57.6%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	1,339 (+1.8%)	$248 (-6.3%)	0.1%	$203.69	-8.5%	COM	571748102
LII	LENNOX INTL INC	466 (+1.7%)	$226 (-6.7%)	0.1%	$579.65	-13.8%	COM	526107107
SPMD	SPDR SERIES TRUST	8,881 (+1.8%)	$514 (+3.1%)	0.1%	$46.07	—	STATE STREET SPD	78464A847
GWX	SPDR INDEX SHS FDS	10,170 (+1.7%)	$416 (+3.4%)	0.1%	$108.07	—	S&P INTL SMLCP	78463X871
PGR	PROGRESSIVE CORP	927 (+2.2%)	$211 (-5.7%)	0.0%	$214.83	-1.2%	COM	743315103
ALL	ALLSTATE CORP	3,407 (+4.8%)	$709 (+1.7%)	0.2%	$200.38	+1.8%	COM	020002101
KDEC	INNOVATOR ETFS TRUST	27,613 (+1.1%)	$705 (+1.4%)	0.2%	$22.94	—	US SMALL CAP PWR	45784N833
PM	PHILIP MORRIS INTL INC	1,320 (+4.6%)	$212 (+3.4%)	0.0%	$166.74	-7.9%	COM	718172109
QLD	PROSHARES TR	3,664 (+100.0%)	$258 (+2.6%)	0.1%	$94.06	—	PSHS ULTRA QQQ	74347R206
GEN	GEN DIGITAL INC	9,413 (+1.8%)	$256 (-2.5%)	0.1%	$29.66	-9.5%	COM	668771108
FDS	FACTSET RESH SYS INC	791 (+1.4%)	$229 (+2.7%)	0.1%	$437.91	-36.1%	COM	303075105
SRLN	SSGA ACTIVE ETF TR	6,660 (+2.5%)	$275 (+1.7%)	0.1%	$41.17	—	STATE STREET BLA	78467V608
WES	WESTERN MIDSTREAM PARTNERS L	7,034 (+1.2%)	$278 (+1.7%)	0.1%	$39.29	—	COM UNIT LP INT	958669103
HLNE	HAMILTON LANE INC	1,881 (+2.2%)	$253 (+1.9%)	0.1%	$150.31	-16.3%	CL A	407497106
SEIC	SEI INVTS CO	3,015 (+1.9%)	$247 (-1.5%)	0.1%	$88.18	-7.3%	COM	784117103
ELS	EQUITY LIFESTYLE PPTYS INC	4,452 (+1.1%)	$270 (+0.9%)	0.1%	$60.70	—	COM	29472R108
IYC	ISHARES TR	11,111 (+1.5%)	$1,146 (-0.2%)	0.3%	$104.78	—	US CONSUM DISCRE	464287580
UNP	UNION PAC CORP	1,734 (+2.0%)	$401 (-0.2%)	0.1%	$223.23	+1.8%	COM	907818108
ABT	ABBOTT LABS	2,404 (+7.0%)	$301 (+0.1%)	0.1%	$130.39	-2.4%	COM	002824100

Exited Positions (15)

GJUL FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $5,237 Shares 129,108 Est. Cost $40.56 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $1,048 Shares 34,023 Est. Cost $29.26 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,039 Shares 8,397 Est. Cost $123.68 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $1,016 Shares 16,195 Est. Cost $40.33 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $866 Shares 8,070 Est. Cost $69.82 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $540 Shares 5,514 Est. Cost $97.46 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $485 Shares 3,762 Est. Cost $103.53 Unrealized -19.0%

DE DEERE & CO 0.1%

Value ($000) $414 Shares 906 Est. Cost $284.10 Unrealized +64.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $399 Shares 3,186 Est. Cost $156.63 Unrealized -8.5%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $315 Shares 3,435 Est. Cost $91.75 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $247 Shares 5,042 Est. Cost $63.85 Unrealized -30.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $230 Shares 249 Est. Cost $924.56 Unrealized -2.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $220 Shares 1,419 Est. Cost $181.15 Unrealized -22.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $211 Shares 5,155 Est. Cost $35.60 Unrealized +36.9%

NLR VANECK ETF TRUST 0.0%

Value ($000) $202 Shares 1,491 Est. Cost $135.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJUL	FIRST TR EXCHNG TRADED FD VI	129,108	$5,237	1.2%	$40.56	—	—	33740U661
SIXP	AIM ETF PRODUCTS TRUST	34,023	$1,048	0.2%	$29.26	—	—	00888H661
KBWP	INVESCO EXCH TRADED FD TR II	8,397	$1,039	0.2%	$123.68	—	—	46138E586
MLPX	GLOBAL X FDS	16,195	$1,016	0.2%	$40.33	—	—	37954Y293
ITB	ISHARES TR	8,070	$866	0.2%	$69.82	—	—	464288752
JNK	SPDR SERIES TRUST	5,514	$540	0.1%	$97.46	—	—	78468R622
FISV	FISERV INC	3,762	$485	0.1%	$103.53	-19.0%	—	337738108
DE	DEERE & CO	906	$414	0.1%	$284.10	+64.6%	—	244199105
ALGN	ALIGN TECHNOLOGY INC	3,186	$399	0.1%	$156.63	-8.5%	—	016255101
BIL	SPDR SERIES TRUST	3,435	$315	0.1%	$91.75	—	—	78468R663
TTD	THE TRADE DESK INC	5,042	$247	0.1%	$63.85	-30.6%	—	88339J105
COST	COSTCO WHSL CORP NEW	249	$230	0.1%	$924.56	-2.0%	—	22160K105
TRI	THOMSON REUTERS CORP	1,419	$220	0.0%	$181.15	-22.1%	—	884903808
NBR	NABORS INDUSTRIES LTD	5,155	$211	0.0%	$35.60	+36.9%	—	G6359F137
NLR	VANECK ETF TRUST	1,491	$202	0.0%	$135.65	—	—	92189F601

Decreased Positions (93)

OCTJ INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,440 (-43.0%) Shares 60,122 (-43.2%) Est. Cost $24.42 Unrealized —

DECW AIM ETF PRODUCTS TRUST 1.6%

Value ($000) $6,883 (-12.5%) Shares 202,786 (-14.9%) Est. Cost $30.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $747 (-55.9%) Shares 3,643 (-57.8%) Est. Cost $61.00 Unrealized +226.3%

TPR TAPESTRY INC 0.2%

Value ($000) $858 (-42.1%) Shares 6,712 (-48.7%) Est. Cost $34.72 Unrealized +228.4%

IRM IRON MTN INC DEL 0.1%

Value ($000) $350 (-51.8%) Shares 4,215 (-40.8%) Est. Cost $41.36 Unrealized +124.3%

IDV ISHARES TR 1.3%

Value ($000) $5,926 (+6.8%) Shares 150,223 (-1.1%) Est. Cost $35.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $722 (-29.9%) Shares 4,457 (-34.8%) Est. Cost $106.00 Unrealized +63.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,425 (+9.5%) Shares 10,944 (-15.0%) Est. Cost $113.35 Unrealized +152.0%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $400 (-41.3%) Shares 14,002 (-41.1%) Est. Cost $27.75 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $2,365 (-10.5%) Shares 6,832 (-14.7%) Est. Cost $152.47 Unrealized +134.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $651 (-28.4%) Shares 5,548 (-19.4%) Est. Cost $78.26 Unrealized +56.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $994 (-20.5%) Shares 8,562 (-25.4%) Est. Cost $34.61 Unrealized +219.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,597 (+10.4%) Shares 20,049 (-4.7%) Est. Cost $78.62 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $780 (-22.1%) Shares 6,515 (-28.5%) Est. Cost $57.14 Unrealized +100.9%

META META PLATFORMS INC 0.4%

Value ($000) $1,548 (-11.0%) Shares 2,345 (-1.0%) Est. Cost $458.17 Unrealized +45.7%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $836 (-18.5%) Shares 17,838 (-19.4%) Est. Cost $49.00 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $16,375 (+1.1%) Shares 26,657 (-1.1%) Est. Cost $397.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $809 (-15.0%) Shares 2,186 (-23.7%) Est. Cost $121.82 Unrealized +193.0%

TER TERADYNE INC 0.1%

Value ($000) $650 (+28.1%) Shares 3,359 (-8.9%) Est. Cost $122.64 Unrealized +39.8%

BRLN BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,541 (-8.4%) Shares 29,842 (-7.6%) Est. Cost $52.51 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $966 (-12.3%) Shares 54,526 (-1.9%) Est. Cost $19.21 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $9,568 (+1.3%) Shares 201,582 (-1.0%) Est. Cost $38.88 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,739 (-6.3%) Shares 5,186 (-8.2%) Est. Cost $194.88 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $879 (-10.9%) Shares 4,508 (-3.8%) Est. Cost $143.33 Unrealized +36.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,218 (+9.6%) Shares 15,812 (-2.6%) Est. Cost $58.23 Unrealized +26.7%

— NUVEEN GLOBAL HIGH INCOME FD 0.3%

Value ($000) $1,159 (-8.0%) Shares 91,934 (-1.4%) Est. Cost $12.94 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $467 (+25.6%) Shares 1,488 (-2.6%) Est. Cost $139.28 Unrealized +105.6%

OCTH INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,078 (-7.9%) Shares 45,002 (-7.5%) Est. Cost $23.97 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,714 (-5.1%) Shares 15,775 (-1.8%) Est. Cost $96.44 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $351 (-19.1%) Shares 1,732 (-1.7%) Est. Cost $118.92 Unrealized +82.2%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $823 (-8.5%) Shares 18,746 (-10.2%) Est. Cost $34.90 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $504 (-13.0%) Shares 12,731 (-14.5%) Est. Cost $27.52 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $799 (-7.9%) Shares 6,404 (-11.5%) Est. Cost $105.61 Unrealized +12.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $498 (+15.9%) Shares 3,468 (-2.0%) Est. Cost $102.34 Unrealized +29.7%

FALN ISHARES TR 0.4%

Value ($000) $1,695 (-3.8%) Shares 62,096 (-2.2%) Est. Cost $27.78 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $232 (-22.4%) Shares 1,441 (-5.8%) Est. Cost $197.68 Unrealized -8.0%

KR KROGER CO 0.1%

Value ($000) $588 (-9.3%) Shares 9,404 (-2.2%) Est. Cost $62.27 Unrealized +4.7%

IYW ISHARES TR 0.5%

Value ($000) $2,294 (-2.4%) Shares 11,487 (-4.2%) Est. Cost $141.28 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,552 (-2.1%) Shares 16,296 (-2.8%) Est. Cost $115.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $362 (-12.3%) Shares 1,158 (-1.4%) Est. Cost $157.78 Unrealized +106.8%

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $231 (-17.4%) Shares 4,189 (-20.5%) Est. Cost $47.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $362 (-11.5%) Shares 1,965 (-2.2%) Est. Cost $181.93 Unrealized +10.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $453 (+11.4%) Shares 5,903 (-2.2%) Est. Cost $52.72 Unrealized +35.9%

— EATON VANCE TAX-MANAGED BUY- 0.4%

Value ($000) $1,720 (-2.6%) Shares 119,798 (-3.4%) Est. Cost $13.87 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $356 (-11.5%) Shares 1,118 (-4.0%) Est. Cost $271.66 Unrealized +30.1%

V VISA INC 0.3%

Value ($000) $1,319 (-3.2%) Shares 3,760 (-5.8%) Est. Cost $188.45 Unrealized +80.6%

BX BLACKSTONE INC 0.1%

Value ($000) $324 (-11.9%) Shares 2,105 (-2.3%) Est. Cost $102.89 Unrealized +47.2%

IGV ISHARES TR 0.1%

Value ($000) $294 (-12.8%) Shares 2,782 (-5.1%) Est. Cost $136.41 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $458 (+9.7%) Shares 377 (-2.6%) Est. Cost $572.39 Unrealized +104.7%

PPL PPL CORP 0.1%

Value ($000) $488 (-6.9%) Shares 13,944 (-1.2%) Est. Cost $32.92 Unrealized +8.9%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,408 (-2.3%) Shares 30,069 (-2.3%) Est. Cost $35.46 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $901 (-3.5%) Shares 18,779 (-5.6%) Est. Cost $17.32 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $473 (-6.2%) Shares 10,833 (-9.9%) Est. Cost $41.96 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,081 (+1.0%) Shares 42,428 (-1.1%) Est. Cost $54.76 Unrealized —

XLSR SSGA ACTIVE TR 0.5%

Value ($000) $2,240 (+1.2%) Shares 35,949 (-3.1%) Est. Cost $40.94 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $570 (+5.0%) Shares 4,218 (-3.9%) Est. Cost $55.06 Unrealized +142.5%

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $234 (-10.1%) Shares 5,653 (-12.4%) Est. Cost $35.74 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,589 (+0.5%) Shares 6,730 (-1.8%) Est. Cost $510.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $397 (-3.7%) Shares 439 (-2.2%) Est. Cost $712.71 Unrealized +34.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $434 (+3.5%) Shares 641 (-2.3%) Est. Cost $478.65 Unrealized +42.3%

NAPR INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,084 (+0.7%) Shares 38,815 (-1.3%) Est. Cost $46.12 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $354 (+4.1%) Shares 692 (-2.9%) Est. Cost $396.22 Unrealized +23.0%

IJR ISHARES TR 0.2%

Value ($000) $690 (-1.9%) Shares 5,744 (-3.0%) Est. Cost $104.77 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $916 (-1.2%) Shares 6,158 (-3.3%) Est. Cost $104.30 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $288 (+3.9%) Shares 5,390 (-2.8%) Est. Cost $49.95 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $664 (-1.6%) Shares 7,419 (-2.1%) Est. Cost $68.04 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $403 (+2.5%) Shares 2,784 (-1.8%) Est. Cost $156.89 Unrealized -7.8%

PYLD PIMCO ETF TR 0.1%

Value ($000) $263 (-3.3%) Shares 9,848 (-2.7%) Est. Cost $26.35 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $375 (-2.3%) Shares 7,423 (-1.9%) Est. Cost $49.07 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $295 (-2.9%) Shares 3,075 (-2.7%) Est. Cost $95.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $339 (+2.6%) Shares 1,116 (-5.7%) Est. Cost $228.62 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $799 (-1.0%) Shares 1,400 (-1.4%) Est. Cost $351.25 Unrealized +59.1%

SOXX ISHARES TR 0.1%

Value ($000) $321 (+2.7%) Shares 1,065 (-7.6%) Est. Cost $283.86 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $642 (+1.1%) Shares 13,200 (-1.8%) Est. Cost $34.34 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $494 (-1.4%) Shares 2,887 (-4.1%) Est. Cost $146.61 Unrealized +16.5%

IAK ISHARES TR 0.4%

Value ($000) $1,610 (-0.4%) Shares 11,822 (-2.0%) Est. Cost $134.45 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,142 (+0.6%) Shares 35,103 (-3.8%) Est. Cost $25.39 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,893 (-0.3%) Shares 40,776 (-2.1%) Est. Cost $36.06 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $286 (+1.9%) Shares 7,261 (-3.0%) Est. Cost $34.13 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $700 (-0.6%) Shares 4,574 (-1.9%) Est. Cost $97.94 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $376 (-1.1%) Shares 7,091 (-3.9%) Est. Cost $41.29 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $785 (+0.6%) Shares 18,141 (-1.3%) Est. Cost $30.37 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $634 (+0.6%) Shares 19,205 (-1.9%) Est. Cost $26.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $427 (+0.8%) Shares 1,942 (-1.1%) Est. Cost $169.07 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $390 (-0.8%) Shares 4,723 (-3.0%) Est. Cost $70.44 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $227 (+1.1%) Shares 733 (-1.1%) Est. Cost $280.86 Unrealized —

ROE EA SERIES TRUST 0.0%

Value ($000) $208 (-1.1%) Shares 5,888 (-3.1%) Est. Cost $32.21 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $278 (+0.8%) Shares 444 (-1.6%) Est. Cost $568.03 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $779 (+0.2%) Shares 5,073 (-5.7%) Est. Cost $99.10 Unrealized +49.0%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $392 (-0.4%) Shares 12,369 (-2.7%) Est. Cost $26.02 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $536 (-0.3%) Shares 501 (-9.7%) Est. Cost $762.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $898 (-0.1%) Shares 3,889 (-5.0%) Est. Cost $126.96 Unrealized +80.2%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $349 (-0.2%) Shares 8,365 (-1.9%) Est. Cost $33.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCTJ	INNOVATOR ETFS TRUST	60,122 (-43.2%)	$1,440 (-43.0%)	0.3%	$24.42	—	PREMIUM INC 30 B	45783Y491
DECW	AIM ETF PRODUCTS TRUST	202,786 (-14.9%)	$6,883 (-12.5%)	1.6%	$30.42	—	ALLIANZIM US EQT	00888H794
HWM	HOWMET AEROSPACE INC	3,643 (-57.8%)	$747 (-55.9%)	0.2%	$61.00	+226.3%	COM	443201108
TPR	TAPESTRY INC	6,712 (-48.7%)	$858 (-42.1%)	0.2%	$34.72	+228.4%	COM	876030107
IRM	IRON MTN INC DEL	4,215 (-40.8%)	$350 (-51.8%)	0.1%	$41.36	+124.3%	COM	46284V101
IDV	ISHARES TR	150,223 (-1.1%)	$5,926 (+6.8%)	1.3%	$35.86	—	INTL SEL DIV ETF	464288448
VRT	VERTIV HOLDINGS CO	4,457 (-34.8%)	$722 (-29.9%)	0.2%	$106.00	+63.8%	COM CL A	92537N108
GOOGL	ALPHABET INC	10,944 (-15.0%)	$3,425 (+9.5%)	0.8%	$113.35	+152.0%	CAP STK CL A	02079K305
CERY	SPDR SERIES TRUST	14,002 (-41.1%)	$400 (-41.3%)	0.1%	$27.75	—	BLOOMBERG ENHNCD	78468R440
AVGO	BROADCOM INC	6,832 (-14.7%)	$2,365 (-10.5%)	0.5%	$152.47	+134.1%	COM	11135F101
PHM	PULTE GROUP INC	5,548 (-19.4%)	$651 (-28.4%)	0.1%	$78.26	+56.5%	COM	745867101
BK	BANK NEW YORK MELLON CORP	8,562 (-25.4%)	$994 (-20.5%)	0.2%	$34.61	+219.3%	COM	064058100
FTXL	FIRST TR EXCHANGE TRADED FD	20,049 (-4.7%)	$2,597 (+10.4%)	0.6%	$78.62	—	NASDQ SEMCNDTR	33738R811
JCI	JOHNSON CTLS INTL PLC	6,515 (-28.5%)	$780 (-22.1%)	0.2%	$57.14	+100.9%	SHS	G51502105
META	META PLATFORMS INC	2,345 (-1.0%)	$1,548 (-11.0%)	0.4%	$458.17	+45.7%	CL A	30303M102
SPSM	SPDR SERIES TRUST	17,838 (-19.4%)	$836 (-18.5%)	0.2%	$49.00	—	STATE STREET SPD	78468R853
QQQ	INVESCO QQQ TR	26,657 (-1.1%)	$16,375 (+1.1%)	3.7%	$397.07	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,186 (-23.7%)	$809 (-15.0%)	0.2%	$121.82	+193.0%	COM	025816109
TER	TERADYNE INC	3,359 (-8.9%)	$650 (+28.1%)	0.1%	$122.64	+39.8%	COM	880770102
BRLN	BLACKROCK ETF TRUST II	29,842 (-7.6%)	$1,541 (-8.4%)	0.3%	$52.51	—	ISHARES FLOATING	092528405
—	PIMCO DYNAMIC INCOME FD	54,526 (-1.9%)	$966 (-12.3%)	0.2%	$19.21	—	SHS	72201Y101
FMAR	FIRST TR EXCHNG TRADED FD VI	201,582 (-1.0%)	$9,568 (+1.3%)	2.2%	$38.88	—	FT VEST US EQT	33740F599
VTI	VANGUARD INDEX FDS	5,186 (-8.2%)	$1,739 (-6.3%)	0.4%	$194.88	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,508 (-3.8%)	$879 (-10.9%)	0.2%	$143.33	+36.1%	COM	438516106
CSCO	CISCO SYS INC	15,812 (-2.6%)	$1,218 (+9.6%)	0.3%	$58.23	+26.7%	COM	17275R102
—	NUVEEN GLOBAL HIGH INCOME FD	91,934 (-1.4%)	$1,159 (-8.0%)	0.3%	$12.94	—	SHS	67075G103
GOOG	ALPHABET INC	1,488 (-2.6%)	$467 (+25.6%)	0.1%	$139.28	+105.6%	CAP STK CL C	02079K107
OCTH	INNOVATOR ETFS TRUST	45,002 (-7.5%)	$1,078 (-7.9%)	0.2%	$23.97	—	PREM INC 20 BARR	45783Y525
FIW	FIRST TR EXCHANGE-TRADED FD	15,775 (-1.8%)	$1,714 (-5.1%)	0.4%	$96.44	—	WTR ETF	33733B100
GRMN	GARMIN LTD	1,732 (-1.7%)	$351 (-19.1%)	0.1%	$118.92	+82.2%	SHS	H2906T109
POCT	INNOVATOR ETFS TRUST	18,746 (-10.2%)	$823 (-8.5%)	0.2%	$34.90	—	US EQTY PWR BUF	45782C797
PMAY	INNOVATOR ETFS TRUST	12,731 (-14.5%)	$504 (-13.0%)	0.1%	$27.52	—	US EQTY PWR BUF	45782C318
CRH	CRH PLC	6,404 (-11.5%)	$799 (-7.9%)	0.2%	$105.61	+12.8%	ORD	G25508105
SCCO	SOUTHERN COPPER CORP	3,468 (-2.0%)	$498 (+15.9%)	0.1%	$102.34	+29.7%	COM	84265V105
FALN	ISHARES TR	62,096 (-2.2%)	$1,695 (-3.8%)	0.4%	$27.78	—	FALN ANGLS USD	46435G474
VST	VISTRA CORP	1,441 (-5.8%)	$232 (-22.4%)	0.1%	$197.68	-8.0%	COM	92840M102
KR	KROGER CO	9,404 (-2.2%)	$588 (-9.3%)	0.1%	$62.27	+4.7%	COM	501044101
IYW	ISHARES TR	11,487 (-4.2%)	$2,294 (-2.4%)	0.5%	$141.28	—	U.S. TECH ETF	464287721
PPA	INVESCO EXCHANGE TRADED FD T	16,296 (-2.8%)	$2,552 (-2.1%)	0.6%	$115.55	—	AEROSPACE DEFN	46137V100
CDNS	CADENCE DESIGN SYSTEM INC	1,158 (-1.4%)	$362 (-12.3%)	0.1%	$157.78	+106.8%	COM	127387108
BJAN	INNOVATOR ETFS TRUST	4,189 (-20.5%)	$231 (-17.4%)	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
PANW	PALO ALTO NETWORKS INC	1,965 (-2.2%)	$362 (-11.5%)	0.1%	$181.93	+10.9%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	5,903 (-2.2%)	$453 (+11.4%)	0.1%	$52.72	+35.9%	COM	61174X109
—	EATON VANCE TAX-MANAGED BUY-	119,798 (-3.4%)	$1,720 (-2.6%)	0.4%	$13.87	—	COM	27828Y108
IDCC	INTERDIGITAL INC	1,118 (-4.0%)	$356 (-11.5%)	0.1%	$271.66	+30.1%	COM	45867G101
V	VISA INC	3,760 (-5.8%)	$1,319 (-3.2%)	0.3%	$188.45	+80.6%	COM CL A	92826C839
BX	BLACKSTONE INC	2,105 (-2.3%)	$324 (-11.9%)	0.1%	$102.89	+47.2%	COM	09260D107
IGV	ISHARES TR	2,782 (-5.1%)	$294 (-12.8%)	0.1%	$136.41	—	EXPANDED TECH	464287515
KLAC	KLA CORP	377 (-2.6%)	$458 (+9.7%)	0.1%	$572.39	+104.7%	COM NEW	482480100
PPL	PPL CORP	13,944 (-1.2%)	$488 (-6.9%)	0.1%	$32.92	+8.9%	COM	69351T106
SPEM	SPDR INDEX SHS FDS	30,069 (-2.3%)	$1,408 (-2.3%)	0.3%	$35.46	—	PORTFOLIO EMG MK	78463X509
BAPR	INNOVATOR ETFS TRUST	18,779 (-5.6%)	$901 (-3.5%)	0.2%	$17.32	—	US EQT BUFR APR	45782C888
GFI	GOLD FIELDS LTD	10,833 (-9.9%)	$473 (-6.2%)	0.1%	$41.96	—	SPONSORED ADR	38059T106
NJUL	INNOVATOR ETFS TRUST	42,428 (-1.1%)	$3,081 (+1.0%)	0.7%	$54.76	—	GRWT100 PWR BUF	45782C276
XLSR	SSGA ACTIVE TR	35,949 (-3.1%)	$2,240 (+1.2%)	0.5%	$40.94	—	STATE STREET US	78470P408
APH	AMPHENOL CORP NEW	4,218 (-3.9%)	$570 (+5.0%)	0.1%	$55.06	+142.5%	CL A	032095101
KJAN	INNOVATOR ETFS TRUST	5,653 (-12.4%)	$234 (-10.1%)	0.1%	$35.74	—	US SML CP PWR B	45782C474
SPY	SPDR S&P 500 ETF TR	6,730 (-1.8%)	$4,589 (+0.5%)	1.0%	$510.41	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	439 (-2.2%)	$397 (-3.7%)	0.1%	$712.71	+34.8%	COM	609839105
IDXX	IDEXX LABS INC	641 (-2.3%)	$434 (+3.5%)	0.1%	$478.65	+42.3%	COM	45168D104
NAPR	INNOVATOR ETFS TRUST	38,815 (-1.3%)	$2,084 (+0.7%)	0.5%	$46.12	—	GRWT100 PWR BF	45782C334
MCO	MOODYS CORP	692 (-2.9%)	$354 (+4.1%)	0.1%	$396.22	+23.0%	COM	615369105
IJR	ISHARES TR	5,744 (-3.0%)	$690 (-1.9%)	0.2%	$104.77	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	6,158 (-3.3%)	$916 (-1.2%)	0.2%	$104.30	—	CORE S&P TTL STK	464287150
MPLX	MPLX LP	5,390 (-2.8%)	$288 (+3.9%)	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
DGRW	WISDOMTREE TR	7,419 (-2.1%)	$664 (-1.6%)	0.2%	$68.04	—	US QTLY DIV GRT	97717X669
WMS	ADVANCED DRAIN SYS INC DEL	2,784 (-1.8%)	$403 (+2.5%)	0.1%	$156.89	-7.8%	COM	00790R104
PYLD	PIMCO ETF TR	9,848 (-2.7%)	$263 (-3.3%)	0.1%	$26.35	—	MULTISECTOR BD	72201R585
JAAA	JANUS DETROIT STR TR	7,423 (-1.9%)	$375 (-2.3%)	0.1%	$49.07	—	HENDRSON AAA CL	47103U845
LDUR	PIMCO ETF TR	3,075 (-2.7%)	$295 (-2.9%)	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,116 (-5.7%)	$339 (+2.6%)	0.1%	$228.62	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,400 (-1.4%)	$799 (-1.0%)	0.2%	$351.25	+59.1%	CL A	57636Q104
SOXX	ISHARES TR	1,065 (-7.6%)	$321 (+2.7%)	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
BFEB	INNOVATOR ETFS TRUST	13,200 (-1.8%)	$642 (+1.1%)	0.1%	$34.34	—	US EQTY BUFR FEB	45782C433
QCOM	QUALCOMM INC	2,887 (-4.1%)	$494 (-1.4%)	0.1%	$146.61	+16.5%	COM	747525103
IAK	ISHARES TR	11,822 (-2.0%)	$1,610 (-0.4%)	0.4%	$134.45	—	U.S. INSRNCE ETF	464288786
QDEC	FIRST TR EXCHNG TRADED FD VI	35,103 (-3.8%)	$1,142 (+0.6%)	0.3%	$25.39	—	FT VEST NAS	33740F649
PJUL	INNOVATOR ETFS TRUST	40,776 (-2.1%)	$1,893 (-0.3%)	0.4%	$36.06	—	US EQTY PWR BUF	45782C813
VFLO	VICTORY PORTFOLIOS II	7,261 (-3.0%)	$286 (+1.9%)	0.1%	$34.13	—	SHARES FREE CASH	92647X830
GRID	FIRST TR EXCHANGE TRADED FD	4,574 (-1.9%)	$700 (-0.6%)	0.2%	$97.94	—	NASDQ CLN EDGE	33737A108
BMAR	INNOVATOR ETFS TRUST	7,091 (-3.9%)	$376 (-1.1%)	0.1%	$41.29	—	US EQTY BUFR MAR	45782C391
PAUG	INNOVATOR ETFS TRUST	18,141 (-1.3%)	$785 (+0.6%)	0.2%	$30.37	—	US EQTY PWR BF	45782C680
QMAR	FIRST TR EXCHNG TRADED FD VI	19,205 (-1.9%)	$634 (+0.6%)	0.1%	$26.11	—	FT VEST NAS	33740F581
VIG	VANGUARD SPECIALIZED FUNDS	1,942 (-1.1%)	$427 (+0.8%)	0.1%	$169.07	—	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	4,723 (-3.0%)	$390 (-0.8%)	0.1%	$70.44	—	STATE STREET SPD	78464A805
VONE	VANGUARD SCOTTSDALE FDS	733 (-1.1%)	$227 (+1.1%)	0.1%	$280.86	—	VNG RUS1000IDX	92206C730
ROE	EA SERIES TRUST	5,888 (-3.1%)	$208 (-1.1%)	0.0%	$32.21	—	ASTORIA US EQUAL	02072L433
VOO	VANGUARD INDEX FDS	444 (-1.6%)	$278 (+0.8%)	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	5,073 (-5.7%)	$779 (+0.2%)	0.2%	$99.10	+49.0%	COM	872540109
KJUL	INNOVATOR ETFS TRUST	12,369 (-2.7%)	$392 (-0.4%)	0.1%	$26.02	—	US SML CP PWR B	45782C284
ASML	ASML HOLDING N V	501 (-9.7%)	$536 (-0.3%)	0.1%	$762.22	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	3,889 (-5.0%)	$898 (-0.1%)	0.2%	$126.96	+80.2%	COM	023135106
PNOV	INNOVATOR ETFS TRUST	8,365 (-1.9%)	$349 (-0.2%)	0.1%	$33.70	—	US EQTY PWR BUF	45782C573

Unchanged Positions (89)

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $0 Shares 49,836 Est. Cost $55.27 Unrealized +30.3%

BSEP INNOVATOR ETFS TRUST 4.5%

Value ($000) $19,837 Shares 402,787 Est. Cost $47.62 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $12,076 Shares 381,207 Est. Cost $31.05 Unrealized —

HYDB ISHARES TR 3.0%

Value ($000) $13,074 Shares 276,113 Est. Cost $43.69 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,810 Shares 110,881 Est. Cost $34.70 Unrealized —

IXG ISHARES TR 1.2%

Value ($000) $5,256 Shares 43,517 Est. Cost $116.67 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $642 Shares 2,016 Est. Cost $254.02 Unrealized +39.5%

GGME INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,031 Shares 17,312 Est. Cost $64.35 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $264 Shares 715 Est. Cost $363.02 Unrealized +10.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,021 Shares 1,955 Est. Cost $394.19 Unrealized +25.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $357 Shares 2,197 Est. Cost $112.30 Unrealized +66.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,022 Shares 7,130 Est. Cost $126.58 Unrealized +16.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,376 Shares 15,592 Est. Cost $97.65 Unrealized +55.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $361 Shares 1,976 Est. Cost $166.86 Unrealized -0.4%

NJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,426 Shares 44,182 Est. Cost $46.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $317 Shares 1,233 Est. Cost $158.34 Unrealized +51.3%

SLB SLB LIMITED 0.1%

Value ($000) $649 Shares 16,918 Est. Cost $34.34 Unrealized +5.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,368 Shares 41,826 Est. Cost $45.04 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $311 Shares 4,610 Est. Cost $59.02 Unrealized +3.0%

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $1,486 Shares 41,766 Est. Cost $34.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,198 Shares 19,179 Est. Cost $45.95 Unrealized —

XP XP INC 0.1%

Value ($000) $311 Shares 18,994 Est. Cost $20.13 Unrealized -12.6%

WU WESTERN UN CO 0.1%

Value ($000) $297 Shares 31,849 Est. Cost $7.99 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $653 Shares 3,765 Est. Cost $174.27 Unrealized -2.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $343 Shares 3,685 Est. Cost $50.49 Unrealized +71.6%

NTES NETEASE INC 0.1%

Value ($000) $349 Shares 2,534 Est. Cost $152.00 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $1,372 Shares 10,643 Est. Cost $121.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $330 Shares 2,103 Est. Cost $200.63 Unrealized -28.6%

CTAS CINTAS CORP 0.1%

Value ($000) $339 Shares 1,802 Est. Cost $180.51 Unrealized +4.2%

EXP EAGLE MATLS INC 0.1%

Value ($000) $261 Shares 1,264 Est. Cost $226.24 Unrealized -2.5%

ADSK AUTODESK INC 0.1%

Value ($000) $371 Shares 1,254 Est. Cost $228.06 Unrealized +32.7%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $3,974 Shares 8,147 Est. Cost $306.95 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $6,185 Shares 116,970 Est. Cost $50.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $327 Shares 835 Est. Cost $472.59 Unrealized -13.7%

INFY INFOSYS LTD 0.1%

Value ($000) $329 Shares 18,460 Est. Cost $18.56 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $274 Shares 2,562 Est. Cost $110.78 Unrealized +2.6%

EMB ISHARES TR 1.6%

Value ($000) $7,249 Shares 75,286 Est. Cost $94.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,179 Shares 11,375 Est. Cost $194.15 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,804 Shares 35,465 Est. Cost $81.09 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,184 Shares 25,339 Est. Cost $33.06 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $259 Shares 910 Est. Cost $313.31 Unrealized -0.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $343 Shares 1,581 Est. Cost $243.64 Unrealized -12.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $335 Shares 1,359 Est. Cost $240.26 Unrealized +3.0%

PJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,600 Shares 38,203 Est. Cost $15.24 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $820 Shares 18,300 Est. Cost $28.71 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $918 Shares 23,455 Est. Cost $33.59 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $584 Shares 14,839 Est. Cost $26.32 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $328 Shares 7,343 Est. Cost $45.71 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,117 Shares 25,541 Est. Cost $36.04 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $730 Shares 2,881 Est. Cost $238.92 Unrealized +5.1%

IGE ISHARES TR 0.2%

Value ($000) $865 Shares 17,235 Est. Cost $40.62 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $271 Shares 2,605 Est. Cost $106.48 Unrealized +0.2%

GGG GRACO INC 0.1%

Value ($000) $334 Shares 4,080 Est. Cost $82.19 Unrealized -0.3%

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $643 Shares 12,666 Est. Cost $32.68 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $329 Shares 3,329 Est. Cost $111.14 Unrealized -13.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $390 Shares 12,163 Est. Cost $25.84 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $587 Shares 11,732 Est. Cost $30.31 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $636 Shares 9,146 Est. Cost $72.34 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $489 Shares 15,368 Est. Cost $25.02 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $513 Shares 9,177 Est. Cost $40.60 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $273 Shares 7,881 Est. Cost $26.85 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value ($000) $468 Shares 12,108 Est. Cost $28.96 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $467 Shares 8,067 Est. Cost $46.23 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $396 Shares 8,431 Est. Cost $39.11 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $413 Shares 1,068 Est. Cost $256.09 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $402 Shares 9,831 Est. Cost $32.25 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $301 Shares 7,383 Est. Cost $35.17 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $742 Shares 7,660 Est. Cost $155.22 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $387 Shares 4,114 Est. Cost $86.60 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $1,101 Shares 6,139 Est. Cost $176.88 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $347 Shares 8,817 Est. Cost $26.40 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $295 Shares 8,756 Est. Cost $27.52 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value ($000) $253 Shares 12,300 Est. Cost $20.29 Unrealized —

OZ BELPOINTE PREP LLC 0.1%

Value ($000) $325 Shares 4,996 Est. Cost $100.11 Unrealized -37.1%

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $266 Shares 8,117 Est. Cost $29.86 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $251 Shares 9,467 Est. Cost $25.14 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $129 Shares 10,173 Est. Cost $11.93 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,098 Shares 22,034 Est. Cost $49.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $305 Shares 1,647 Est. Cost $169.06 Unrealized +6.5%

PEJ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,117 Shares 18,215 Est. Cost $60.58 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $275 Shares 10,804 Est. Cost $24.18 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $694 Shares 7,410 Est. Cost $76.10 Unrealized +18.3%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $305 Shares 5,862 Est. Cost $49.91 Unrealized +0.8%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $801 Shares 10,280 Est. Cost $76.56 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $291 Shares 8,711 Est. Cost $33.84 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $288 Shares 7,503 Est. Cost $26.28 Unrealized +47.8%

ILCG ISHARES TR 0.1%

Value ($000) $627 Shares 6,031 Est. Cost $154.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 7,890 Est. Cost $40.15 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $110 Shares 13,758 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STC	STEWART INFORMATION SVCS COR	49,836	$0	0.0%	$55.27	+30.3%	COM	860372101
BSEP	INNOVATOR ETFS TRUST	402,787	$19,837	4.5%	$47.62	—	US EQTY BUF SEP	45782C664
QSPT	FIRST TR EXCHNG TRADED FD VI	381,207	$12,076	2.7%	$31.05	—	FT VEST NAS	33740U836
HYDB	ISHARES TR	276,113	$13,074	3.0%	$43.69	—	HIGH YLD SYSTM B	46435G250
PDEC	INNOVATOR ETFS TRUST	110,881	$4,810	1.1%	$34.70	—	US EQTY PWR BUF	45782C540
IXG	ISHARES TR	43,517	$5,256	1.2%	$116.67	—	GLOBAL FINLS ETF	464287333
ETN	EATON CORP PLC	2,016	$642	0.1%	$254.02	+39.5%	SHS	G29183103
GGME	INVESCO EXCHANGE TRADED FD T	17,312	$1,031	0.2%	$64.35	—	NEXT GEN MEDIA	46137V696
RACE	FERRARI N V	715	$264	0.1%	$363.02	+10.2%	COM	N3167Y103
SPGI	S&P GLOBAL INC	1,955	$1,021	0.2%	$394.19	+25.4%	COM	78409V104
MPC	MARATHON PETE CORP	2,197	$357	0.1%	$112.30	+66.0%	COM	56585A102
PG	PROCTER AND GAMBLE CO	7,130	$1,022	0.2%	$126.58	+16.3%	COM	742718109
CVX	CHEVRON CORP NEW	15,592	$2,376	0.5%	$97.65	+55.0%	COM	166764100
JKHY	HENRY JACK & ASSOC INC	1,976	$361	0.1%	$166.86	-0.4%	COM	426281101
NJAN	INNOVATOR ETFS TRUST	44,182	$2,426	0.5%	$46.37	—	GRWT100 PWR BF	45782C466
AMAT	APPLIED MATLS INC	1,233	$317	0.1%	$158.34	+51.3%	COM	038222105
SLB	SLB LIMITED	16,918	$649	0.1%	$34.34	+5.0%	COM STK	806857108
FFEB	FIRST TR EXCHNG TRADED FD VI	41,826	$2,368	0.5%	$45.04	—	FT VEST US EQT	33740F763
OMF	ONEMAIN HLDGS INC	4,610	$311	0.1%	$59.02	+3.0%	COM	68268W103
PECO	PHILLIPS EDISON & CO INC	41,766	$1,486	0.3%	$34.38	—	COMMON STOCK	71844V201
VEA	VANGUARD TAX-MANAGED FDS	19,179	$1,198	0.3%	$45.95	—	VAN FTSE DEV MKT	921943858
XP	XP INC	18,994	$311	0.1%	$20.13	-12.6%	CL A	G98239109
WU	WESTERN UN CO	31,849	$297	0.1%	$7.99	—	COM	959802109
TXN	TEXAS INSTRS INC	3,765	$653	0.1%	$174.27	-2.0%	COM	882508104
WFC	WELLS FARGO CO NEW	3,685	$343	0.1%	$50.49	+71.6%	COM	949746101
NTES	NETEASE INC	2,534	$349	0.1%	$152.00	—	SPONSORED ADS	64110W102
IYF	ISHARES TR	10,643	$1,372	0.3%	$121.13	—	U.S. FINLS ETF	464287788
ODFL	OLD DOMINION FREIGHT LINE IN	2,103	$330	0.1%	$200.63	-28.6%	COM	679580100
CTAS	CINTAS CORP	1,802	$339	0.1%	$180.51	+4.2%	COM	172908105
EXP	EAGLE MATLS INC	1,264	$261	0.1%	$226.24	-2.5%	COM	26969P108
ADSK	AUTODESK INC	1,254	$371	0.1%	$228.06	+32.7%	COM	052769106
VUG	VANGUARD INDEX FDS	8,147	$3,974	0.9%	$306.95	—	GROWTH ETF	922908736
IGSB	ISHARES TR	116,970	$6,185	1.4%	$50.55	—	ISHS 1-5YR INVS	464288646
KNSL	KINSALE CAP GROUP INC	835	$327	0.1%	$472.59	-13.7%	COM	49714P108
INFY	INFOSYS LTD	18,460	$329	0.1%	$18.56	—	SPONSORED ADR	456788108
NTAP	NETAPP INC	2,562	$274	0.1%	$110.78	+2.6%	COM	64110D104
EMB	ISHARES TR	75,286	$7,249	1.6%	$94.78	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	11,375	$2,179	0.5%	$194.15	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	35,465	$1,804	0.4%	$81.09	—	FLTG RATE NT ETF	46429B655
BJUN	INNOVATOR ETFS TRUST	25,339	$1,184	0.3%	$33.06	—	US EQTY BUFR JUN	45782C755
PODD	INSULET CORP	910	$259	0.1%	$313.31	-0.2%	COM	45784P101
NXPI	NXP SEMICONDUCTORS N V	1,581	$343	0.1%	$243.64	-12.3%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	1,359	$335	0.1%	$240.26	+3.0%	COM	452308109
PJUN	INNOVATOR ETFS TRUST	38,203	$1,600	0.4%	$15.24	—	US EQTY PWR BUF	45782C748
BMAY	INNOVATOR ETFS TRUST	18,300	$820	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
PAPR	INNOVATOR ETFS TRUST	23,455	$918	0.2%	$33.59	—	US EQT PWR BUF	45782C870
QTJL	INNOVATOR ETFS TRUST	14,839	$584	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
GLPI	GAMING & LEISURE PPTYS INC	7,343	$328	0.1%	$45.71	—	COM	36467J108
PSEP	INNOVATOR ETFS TRUST	25,541	$1,117	0.3%	$36.04	—	US EQTY PWR BUF	45782C656
STE	STERIS PLC	2,881	$730	0.2%	$238.92	+5.1%	SHS USD	G8473T100
IGE	ISHARES TR	17,235	$865	0.2%	$40.62	—	NORTH AMERN NAT	464287374
PNR	PENTAIR PLC	2,605	$271	0.1%	$106.48	+0.2%	SHS	G7S00T104
GGG	GRACO INC	4,080	$334	0.1%	$82.19	-0.3%	COM	384109104
BJUL	INNOVATOR ETFS TRUST	12,666	$643	0.1%	$32.68	—	US EQTY BUFR JUL	45782C789
CNI	CANADIAN NATL RY CO	3,329	$329	0.1%	$111.14	-13.5%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	12,163	$390	0.1%	$25.84	—	COM	293792107
BAUG	INNOVATOR ETFS TRUST	11,732	$587	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
BLV	VANGUARD BD INDEX FDS	9,146	$636	0.1%	$72.34	—	LONG TERM BOND	921937793
QJUN	FIRST TR EXCHNG TRADED FD VI	15,368	$489	0.1%	$25.02	—	FT VEST NAS	33740F557
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$513	0.1%	$40.60	—	FT VEST US EQT	33740U208
FELV	FIDELITY COVINGTON TRUST	7,881	$273	0.1%	$26.85	—	ENHANCED LARGE	31609A107
XBAP	INNOVATOR ETFS TRUST	12,108	$468	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
NOCT	INNOVATOR ETFS TRUST	8,067	$467	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
PJAN	INNOVATOR ETFS TRUST	8,431	$396	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
IWV	ISHARES TR	1,068	$413	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$402	0.1%	$32.25	—	FT VEST U.S	33740U786
PFEB	INNOVATOR ETFS TRUST	7,383	$301	0.1%	$35.17	—	US EQTY PWR BUF	45782C417
IJK	ISHARES TR	7,660	$742	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	4,114	$387	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
IAI	ISHARES TR	6,139	$1,101	0.2%	$176.88	—	US BR DEL SE ETF	464288794
USEP	INNOVATOR ETFS TRUST	8,817	$347	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
KOCT	INNOVATOR ETFS TRUST	8,756	$295	0.1%	$27.52	—	US SML CP PWR B	45782C599
CAPL	CROSSAMERICA PARTNERS LP	12,300	$253	0.1%	$20.29	—	UT LTD PTN INT	22758A105
OZ	BELPOINTE PREP LLC	4,996	$325	0.1%	$100.11	-37.1%	UNIT RP LTD LB A	080694102
UAPR	INNOVATOR ETFS TRUST	8,117	$266	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
KAUG	INNOVATOR ETFS TRUST	9,467	$251	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
—	NUVEEN AMT FREE MUN CR INC F	10,173	$129	0.0%	$11.93	—	COM	67071L106
VUSB	VANGUARD BD INDEX FDS	22,034	$1,098	0.2%	$49.94	—	VANGUARD ULTRA	92203C303
SPG	SIMON PPTY GROUP INC NEW	1,647	$305	0.1%	$169.06	+6.5%	COM	828806109
PEJ	INVESCO EXCHANGE TRADED FD T	18,215	$1,117	0.3%	$60.58	—	LEISURE AND ENTE	46137V720
EMHC	SPDR SERIES TRUST	10,804	$275	0.1%	$24.18	—	STATE STREET SPD	78468R515
COP	CONOCOPHILLIPS	7,410	$694	0.2%	$76.10	+18.3%	COM	20825C104
FHI	FEDERATED HERMES INC	5,862	$305	0.1%	$49.91	+0.8%	CL B	314211103
BIV	VANGUARD BD INDEX FDS	10,280	$801	0.2%	$76.56	—	INTERMED TERM	921937819
SKT	TANGER INC	8,711	$291	0.1%	$33.84	—	COM	875465106
CNP	CENTERPOINT ENERGY INC	7,503	$288	0.1%	$26.28	+47.8%	COM	15189T107
ILCG	ISHARES TR	6,031	$627	0.1%	$154.70	—	MORNINGSTAR GRWT	464287119
SCHD	SCHWAB STRATEGIC TR	7,890	$216	0.0%	$40.15	—	US DIVIDEND EQ	808524797
—	CORNERSTONE TOTAL RETURN FD	13,758	$110	0.0%	$10.30	—	COM	21924U300