Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	190,171	$6.612M	1.4%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	123,684	$4.253M	0.9%	$34.39	—	ALLIA US JUN ETF	00888H737
GMAY	FIRST TR EXCHNG TRADED FD VI	89,510	$3.853M	0.8%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	108,127	$3.843M	0.8%	$35.54	—	ALLIA US FEB ETF	00888H786
KNCT	INVESCO EXCHANGE TRADED FD T	10,875	$2.294M	0.5%	$210.93	—	NEXT GEN CON ETF	46137V688
PTF	INVESCO EXCHANGE TRADED FD T	16,214	$2.21M	0.5%	$136.31	—	DORSEY WRGT TECH	46137V811
PKB	INVESCO EXCHANGE TRADED FD T	19,316	$2.165M	0.5%	$112.06	—	BLDG CONSTR ETF	46137V779
PXJ	INVESCO EXCHANGE TRADED FD T	41,907	$1.616M	0.3%	$38.55	—	OIL GAS SVC ETF	46137Y872
IYZ	ISHARES TR	29,843	$1.263M	0.3%	$42.31	—	US TELECOM ETF	464287713
SIXD	AIM ETF PRODUCTS TRUST	33,766	$1.041M	0.2%	$30.84	—	ALLIANZIM US EQT	00888H646
DINO	HF SINCLAIR CORP	13,579	$946K	0.2%	$69.65	—	COM	403949100
CVS	CVS HEALTH CORP	5,966	$617K	0.1%	$103.45	—	COM	126650100
VSHY	VIRTUS ETF TR II	24,438	$531K	0.1%	$21.72	—	VIRTUS NEWFLEET	92790A207
JEPQ	J P MORGAN EXCHANGE TRADED F	8,616	$530K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
HON	HONEYWELL INTL INC	2,208	$494K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,208	$489K	0.1%	$221.68	—	COM	43849R105
GM	GENERAL MTRS CO	6,292	$485K	0.1%	$77.08	—	COM	37045V100
INTC	INTEL CORP	2,830	$395K	0.1%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	598	$347K	0.1%	$580.91	—	COM	007903107
QQQI	NEOS ETF TRUST	5,004	$284K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
MTUM	ISHARES TR	709	$243K	0.1%	$342.99	—	MSCI USA MMENTM	46432F396
GEN	GEN DIGITAL INC	9,596	$239K	0.1%	$24.89	—	COM	668771108
SPTM	SPDR SERIES TRUST	2,472	$224K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
IXN	ISHARES TR	1,551	$224K	0.0%	$144.47	—	GLOBAL TECH ETF	464287291
SPHQ	INVESCO EXCHANGE TRADED FD T	2,402	$216K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
ARTY	ISHARES TR	2,825	$215K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
ROK	ROCKWELL AUTOMATION INC	418	$207K	0.0%	$495.08	—	COM	773903109
PGR	PROGRESSIVE CORP	945	$206K	0.0%	$218.45	—	COM	743315103
WMG	WARNER MUSIC GROUP CORP	7,454	$202K	0.0%	$27.07	—	COM CL A	934550203

Increased Positions (88)

FTXL FIRST TR EXCHANGE TRADED FD 1.2%

Value $5.739M (+98.1%) Shares 20,140 (+2.5%) Est. Cost $83.75 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.7%

Value $3.169M (+384.8%) Shares 115,043 (+340.7%) Est. Cost $27.17 Unrealized —

SNDK SANDISK CORP 0.5%

Value $2.299M (+575.0%) Shares 1,012 (+88.8%) Est. Cost $1341.96 Unrealized —

IJR ISHARES TR 2.4%

Value $11.11M (+20.9%) Shares 74,930 (+1.3%) Est. Cost $123.09 Unrealized —

BILZ PIMCO ETF TR 0.5%

Value $2.457M (+140.4%) Shares 24,342 (+140.5%) Est. Cost $100.96 Unrealized —

EEM ISHARES TR 1.7%

Value $7.825M (+21.9%) Shares 114,378 (+1.2%) Est. Cost $56.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.476M (+357.4%) Shares 1,278 (+38.3%) Est. Cost $493.96 Unrealized —

CPAI NORTHERN LTS FD TR III 0.6%

Value $2.919M (+60.4%) Shares 55,979 (+28.6%) Est. Cost $43.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.637M (+25.1%) Shares 6,215 (+9.0%) Est. Cost $529.93 Unrealized —

IYW ISHARES TR 0.6%

Value $2.966M (+43.4%) Shares 11,758 (+3.1%) Est. Cost $144.67 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.381M (+152.5%) Shares 7,834 (+80.9%) Est. Cost $110.60 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $2.596M (+42.2%) Shares 29,453 (+23.5%) Est. Cost $70.21 Unrealized —

IEFA ISHARES TR 2.0%

Value $9.183M (+8.6%) Shares 95,081 (+1.7%) Est. Cost $78.43 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.7%

Value $3.108M (+22.4%) Shares 52,802 (+11.0%) Est. Cost $48.06 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.8%

Value $3.503M (+18.4%) Shares 76,508 (+9.9%) Est. Cost $35.70 Unrealized —

KLAC KLA CORP 0.2%

Value $1.097M (+97.6%) Shares 3,637 (+864.7%) Est. Cost $329.77 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $3.343M (+19.3%) Shares 38,812 (+504.7%) Est. Cost $122.65 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $854K (+153.3%) Shares 8,875 (+151.9%) Est. Cost $96.03 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.8%

Value $3.882M (+12.9%) Shares 106,513 (+3.2%) Est. Cost $25.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.237M (+51.1%) Shares 14,828 (+48.5%) Est. Cost $82.44 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.061M (+24.4%) Shares 5,569 (+7.9%) Est. Cost $207.65 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.009M (+54.9%) Shares 507 (+2.8%) Est. Cost $796.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.536M (+15.8%) Shares 11,920 (+4.5%) Est. Cost $194.95 Unrealized —

EMB ISHARES TR 1.7%

Value $7.979M (+4.3%) Shares 82,741 (+1.5%) Est. Cost $94.74 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.66M (+23.6%) Shares 46,715 (+9.5%) Est. Cost $27.25 Unrealized —

EFV ISHARES TR 1.2%

Value $5.771M (+5.3%) Shares 75,388 (+2.3%) Est. Cost $74.40 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.077M (+37.0%) Shares 9,008 (+700.0%) Est. Cost $150.89 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.3%

Value $1.407M (+23.5%) Shares 49,700 (+12.1%) Est. Cost $24.45 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.925M (+10.0%) Shares 16,557 (+3.1%) Est. Cost $117.41 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.663M (+17.2%) Shares 32,165 (+6.3%) Est. Cost $36.43 Unrealized —

IAI ISHARES TR 0.3%

Value $1.206M (+23.2%) Shares 6,877 (+15.4%) Est. Cost $176.68 Unrealized —

ROMO STRATEGY SHS 0.2%

Value $728K (+41.5%) Shares 21,482 (+31.5%) Est. Cost $32.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $380K (-35.7%) Shares 3,056 (+2.5%) Est. Cost $282.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $665K (+45.7%) Shares 3,490 (+1.6%) Est. Cost $162.27 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $678K (+44.3%) Shares 7,238 (+2.4%) Est. Cost $70.41 Unrealized —

IBB ISHARES TR 0.1%

Value $552K (+51.4%) Shares 2,889 (+33.9%) Est. Cost $174.44 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $1.101M (+20.2%) Shares 37,378 (+26.5%) Est. Cost $27.53 Unrealized —

EWN ISHARES INC 0.1%

Value $486K (+59.4%) Shares 6,889 (+29.8%) Est. Cost $60.52 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $980K (+22.4%) Shares 5,111 (+4.4%) Est. Cost $106.02 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $713K (-20.0%) Shares 6,854 (+1.5%) Est. Cost $76.52 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value $1.86M (+9.4%) Shares 43,024 (+5.8%) Est. Cost $18.30 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $839K (+21.6%) Shares 15,264 (+11.6%) Est. Cost $50.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $385K (+59.2%) Shares 12,150 (+54.0%) Est. Cost $37.19 Unrealized —

ICLN ISHARES TR 0.1%

Value $498K (+40.1%) Shares 24,218 (+24.6%) Est. Cost $18.74 Unrealized —

IPAC ISHARES TR 0.1%

Value $444K (+41.2%) Shares 5,397 (+31.3%) Est. Cost $77.88 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.3%

Value $1.375M (+10.0%) Shares 28,247 (+4.5%) Est. Cost $34.52 Unrealized —

IGRO ISHARES TR 0.1%

Value $462K (+36.0%) Shares 5,230 (+29.0%) Est. Cost $84.78 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $796K (+16.7%) Shares 3,345 (+1.7%) Est. Cost $201.00 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $364K (+38.3%) Shares 13,898 (+38.9%) Est. Cost $26.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $515K (+23.4%) Shares 2,178 (+12.2%) Est. Cost $176.39 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $715K (+15.0%) Shares 3,699 (+1.5%) Est. Cost $196.63 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $555K (+18.1%) Shares 16,217 (+12.4%) Est. Cost $32.74 Unrealized —

BCI ABRDN ETFS 0.1%

Value $480K (+20.6%) Shares 21,385 (+30.5%) Est. Cost $23.86 Unrealized —

IDV ISHARES TR 2.1%

Value $9.911M (-0.8%) Shares 239,217 (+1.9%) Est. Cost $38.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $515K (+16.3%) Shares 4,695 (+2.2%) Est. Cost $101.30 Unrealized —

ISHG ISHARES TR 0.9%

Value $4.165M (+1.7%) Shares 56,096 (+1.6%) Est. Cost $74.19 Unrealized —

INFY INFOSYS LTD 0.0%

Value $184K (-26.2%) Shares 19,170 (+3.8%) Est. Cost $18.24 Unrealized —

EWH ISHARES INC 0.1%

Value $360K (+21.4%) Shares 17,137 (+33.4%) Est. Cost $22.57 Unrealized —

IGE ISHARES TR 0.2%

Value $1.095M (-4.8%) Shares 19,483 (+6.6%) Est. Cost $42.77 Unrealized —

IGIB ISHARES TR 0.5%

Value $2.466M (+2.2%) Shares 46,385 (+2.3%) Est. Cost $53.22 Unrealized —

ADSK AUTODESK INC 0.1%

Value $240K (-17.6%) Shares 1,233 (+1.5%) Est. Cost $227.57 Unrealized —

QBER ELEVATION SERIES TRUST 0.2%

Value $1.046M (+4.8%) Shares 43,944 (+6.3%) Est. Cost $24.42 Unrealized —

IGSB ISHARES TR 1.2%

Value $5.615M (+0.8%) Shares 107,144 (+1.0%) Est. Cost $50.57 Unrealized —

PEP PEPSICO INC 0.1%

Value $385K (-8.7%) Shares 2,845 (+4.8%) Est. Cost $153.86 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $275K (-11.5%) Shares 1,999 (+1.5%) Est. Cost $166.43 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $701K (+5.2%) Shares 2,545 (+1.8%) Est. Cost $279.17 Unrealized —

EFA ISHARES TR 0.1%

Value $361K (+10.1%) Shares 3,472 (+2.9%) Est. Cost $96.45 Unrealized —

RACE FERRARI N V 0.1%

Value $276K (+13.5%) Shares 740 (+3.2%) Est. Cost $363.31 Unrealized —

FALN ISHARES TR 0.2%

Value $710K (+4.5%) Shares 26,082 (+2.5%) Est. Cost $27.77 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.326M (+2.2%) Shares 2,353 (+3.8%) Est. Cost $462.01 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $222K (-10.6%) Shares 2,447 (+1.1%) Est. Cost $129.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $225K (+11.5%) Shares 1,188 (+8.2%) Est. Cost $196.09 Unrealized —

PNR PENTAIR PLC 0.0%

Value $206K (-10.0%) Shares 2,681 (+2.2%) Est. Cost $105.83 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $639K (-3.5%) Shares 3,908 (+1.8%) Est. Cost $174.60 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $473K (+4.8%) Shares 1,993 (+3.0%) Est. Cost $228.92 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $265K (-7.1%) Shares 865 (+3.6%) Est. Cost $466.83 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value $289K (+7.2%) Shares 11,386 (+4.6%) Est. Cost $24.24 Unrealized —

USMV ISHARES TR 0.1%

Value $401K (+5.0%) Shares 4,156 (+1.0%) Est. Cost $86.70 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $662K (-2.7%) Shares 19,827 (+2.7%) Est. Cost $29.91 Unrealized —

PPL PPL CORP 0.1%

Value $503K (-3.0%) Shares 13,837 (+2.0%) Est. Cost $32.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $284K (+5.4%) Shares 7,069 (+5.1%) Est. Cost $41.12 Unrealized —

NOW SERVICENOW INC 0.1%

Value $310K (-3.5%) Shares 3,126 (+1.6%) Est. Cost $161.86 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.395M (-0.8%) Shares 3,781 (+15.7%) Est. Cost $282.87 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $249K (+4.0%) Shares 2,645 (+1.7%) Est. Cost $129.11 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $230K (+4.0%) Shares 2,418 (+2.2%) Est. Cost $93.33 Unrealized —

CTAS CINTAS CORP 0.1%

Value $310K (+2.0%) Shares 1,823 (+1.4%) Est. Cost $180.36 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $97,698 (+4.8%) Shares 13,607 (+1.5%) Est. Cost $10.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $464K (-0.5%) Shares 5,283 (+4.7%) Est. Cost $72.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTXL	FIRST TR EXCHANGE TRADED FD	20,140 (+2.5%)	$5.739M (+98.1%)	1.2%	$83.75	—	NASDQ SEMCNDTR	33738R811
ONEZ	ELEVATION SERIES TRUST	115,043 (+340.7%)	$3.169M (+384.8%)	0.7%	$27.17	—	TRUE SE BUFF ETF	210322608
SNDK	SANDISK CORP	1,012 (+88.8%)	$2.299M (+575.0%)	0.5%	$1341.96	—	COM	80004C200
IJR	ISHARES TR	74,930 (+1.3%)	$11.11M (+20.9%)	2.4%	$123.09	—	CORE S&P SCP ETF	464287804
BILZ	PIMCO ETF TR	24,342 (+140.5%)	$2.457M (+140.4%)	0.5%	$100.96	—	ULTR SH GO AC FD	72201R577
EEM	ISHARES TR	114,378 (+1.2%)	$7.825M (+21.9%)	1.7%	$56.91	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	1,278 (+38.3%)	$1.476M (+357.4%)	0.3%	$493.96	—	COM	595112103
CPAI	NORTHERN LTS FD TR III	55,979 (+28.6%)	$2.919M (+60.4%)	0.6%	$43.49	—	COUN QUA EQU ETF	66538R540
SPY	STATE STR SPDR S&P 500 ETF T	6,215 (+9.0%)	$4.637M (+25.1%)	1.0%	$529.93	—	TR UNIT	78462F103
IYW	ISHARES TR	11,758 (+3.1%)	$2.966M (+43.4%)	0.6%	$144.67	—	U.S. TECH ETF	464287721
APH	AMPHENOL CORP	7,834 (+80.9%)	$1.381M (+152.5%)	0.3%	$110.60	—	CL A	032095101
SPYM	SPDR SERIES TRUST	29,453 (+23.5%)	$2.596M (+42.2%)	0.6%	$70.21	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	95,081 (+1.7%)	$9.183M (+8.6%)	2.0%	$78.43	—	CORE MSCI EAFE	46432F842
NJAN	INNOVATOR ETFS TRUST	52,802 (+11.0%)	$3.108M (+22.4%)	0.7%	$48.06	—	GRWT100 PWR BF	45782C466
PDEC	INNOVATOR ETFS TRUST	76,508 (+9.9%)	$3.503M (+18.4%)	0.8%	$35.70	—	US EQTY PWR BUF	45782C540
KLAC	KLA CORP	3,637 (+864.7%)	$1.097M (+97.6%)	0.2%	$329.77	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	38,812 (+504.7%)	$3.343M (+19.3%)	0.7%	$122.65	—	GROWTH ETF	922908736
JNK	SPDR SERIES TRUST	8,875 (+151.9%)	$854K (+153.3%)	0.2%	$96.03	—	ST BLOO HIGH ETF	78468R622
QFLR	INNOVATOR ETFS TRUST	106,513 (+3.2%)	$3.882M (+12.9%)	0.8%	$25.60	—	NASDAQ 100 MANA	45783Y681
XLP	SELECT SECTOR SPDR TR	14,828 (+48.5%)	$1.237M (+51.1%)	0.3%	$82.44	—	ST STR STAPL ETF	81369Y308
VTI	VANGUARD INDEX FDS	5,569 (+7.9%)	$2.061M (+24.4%)	0.4%	$207.65	—	TOTAL STK MKT	922908769
ASML	ASML HLDG NV	507 (+2.8%)	$1.009M (+54.9%)	0.2%	$796.11	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	11,920 (+4.5%)	$2.536M (+15.8%)	0.5%	$194.95	—	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	82,741 (+1.5%)	$7.979M (+4.3%)	1.7%	$94.74	—	JPMORGAN USD EMG	464288281
QDEC	FIRST TR EXCHNG TRADED FD VI	46,715 (+9.5%)	$1.66M (+23.6%)	0.4%	$27.25	—	FT VEST NAS	33740F649
EFV	ISHARES TR	75,388 (+2.3%)	$5.771M (+5.3%)	1.2%	$74.40	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FD	9,008 (+700.0%)	$1.077M (+37.0%)	0.2%	$150.89	—	INF TECH ETF	92204A702
KDEC	INNOVATOR ETFS TRUST	49,700 (+12.1%)	$1.407M (+23.5%)	0.3%	$24.45	—	US SMALL CAP PWR	45784N833
PPA	INVESCO EXCHANGE TRADED FD T	16,557 (+3.1%)	$2.925M (+10.0%)	0.6%	$117.41	—	AEROSPACE DEFN	46137V100
SPEM	SPDR INDEX SHS FDS	32,165 (+6.3%)	$1.663M (+17.2%)	0.4%	$36.43	—	ST PORT MARK ETF	78463X509
IAI	ISHARES TR	6,877 (+15.4%)	$1.206M (+23.2%)	0.3%	$176.68	—	US BR DEL SE ETF	464288794
ROMO	STRATEGY SHS	21,482 (+31.5%)	$728K (+41.5%)	0.2%	$32.20	—	NEWFOUND RESLV	86280R886
ACN	ACCENTURE PLC IRELAND	3,056 (+2.5%)	$380K (-35.7%)	0.1%	$282.14	—	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	3,490 (+1.6%)	$665K (+45.7%)	0.1%	$162.27	—	ST STR TECHN ETF	81369Y803
DAL	DELTA AIR LINES INC	7,238 (+2.4%)	$678K (+44.3%)	0.1%	$70.41	—	COM NEW	247361702
IBB	ISHARES TR	2,889 (+33.9%)	$552K (+51.4%)	0.1%	$174.44	—	ISHARES BIOTECH	464287556
HGER	HARBOR ETF TRUST	37,378 (+26.5%)	$1.101M (+20.2%)	0.2%	$27.53	—	COMM ALL WEA ETF	41151J505
EWN	ISHARES INC	6,889 (+29.8%)	$486K (+59.4%)	0.1%	$60.52	—	MSCI NETHERL ETF	464286814
GRID	FIRST TR EXCHANGE-TRADED FD	5,111 (+4.4%)	$980K (+22.4%)	0.2%	$106.02	—	NASDQ CLN EDGE	33737A108
COP	CONOCOPHILLIPS	6,854 (+1.5%)	$713K (-20.0%)	0.2%	$76.52	—	COM	20825C104
PJUN	INNOVATOR ETFS TRUST	43,024 (+5.8%)	$1.86M (+9.4%)	0.4%	$18.30	—	US EQTY PWR BUF	45782C748
FJAN	FIRST TR EXCHNG TRADED FD VI	15,264 (+11.6%)	$839K (+21.6%)	0.2%	$50.88	—	FT VEST US EQT	33740F623
SCHD	SCHWAB STRATEGIC TR	12,150 (+54.0%)	$385K (+59.2%)	0.1%	$37.19	—	US DIVIDEND EQ	808524797
ICLN	ISHARES TR	24,218 (+24.6%)	$498K (+40.1%)	0.1%	$18.74	—	GL CLEAN ENE ETF	464288224
IPAC	ISHARES TR	5,397 (+31.3%)	$444K (+41.2%)	0.1%	$77.88	—	CORE MSCI PAC	46434V696
BJUN	INNOVATOR ETFS TRUST	28,247 (+4.5%)	$1.375M (+10.0%)	0.3%	$34.52	—	US EQTY BUFR JUN	45782C755
IGRO	ISHARES TR	5,230 (+29.0%)	$462K (+36.0%)	0.1%	$84.78	—	INTL DIV GRWTH	46435G524
ALL	ALLSTATE CORP	3,345 (+1.7%)	$796K (+16.7%)	0.2%	$201.00	—	COM	020002101
SPTL	SPDR SERIES TRUST	13,898 (+38.9%)	$364K (+38.3%)	0.1%	$26.39	—	ST LON TREAS ETF	78464A664
VIG	VANGUARD SPECIALIZED FUNDS	2,178 (+12.2%)	$515K (+23.4%)	0.1%	$176.39	—	DIV APP ETF	921908844
IQV	IQVIA HLDGS INC	3,699 (+1.5%)	$715K (+15.0%)	0.2%	$196.63	—	COM	46266C105
IDEC	INNOVATOR ETFS TRUST	16,217 (+12.4%)	$555K (+18.1%)	0.1%	$32.74	—	INTL DE PWR DECE	45783Y426
BCI	ABRDN ETFS	21,385 (+30.5%)	$480K (+20.6%)	0.1%	$23.86	—	BBRG ALL COMD K1	003261104
IDV	ISHARES TR	239,217 (+1.9%)	$9.911M (-0.8%)	2.1%	$38.33	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY-CLARK CORP	4,695 (+2.2%)	$515K (+16.3%)	0.1%	$101.30	—	COM	494368103
ISHG	ISHARES TR	56,096 (+1.6%)	$4.165M (+1.7%)	0.9%	$74.19	—	3YRTB ETF	464288125
INFY	INFOSYS LTD	19,170 (+3.8%)	$184K (-26.2%)	0.0%	$18.24	—	SPONSORED ADR	456788108
EWH	ISHARES INC	17,137 (+33.4%)	$360K (+21.4%)	0.1%	$22.57	—	MSCI HONG KG ETF	464286871
IGE	ISHARES TR	19,483 (+6.6%)	$1.095M (-4.8%)	0.2%	$42.77	—	NORTH AMERN NAT	464287374
IGIB	ISHARES TR	46,385 (+2.3%)	$2.466M (+2.2%)	0.5%	$53.22	—	ISHS 5-10YR INVT	464288638
ADSK	AUTODESK INC	1,233 (+1.5%)	$240K (-17.6%)	0.1%	$227.57	—	COM	052769106
QBER	ELEVATION SERIES TRUST	43,944 (+6.3%)	$1.046M (+4.8%)	0.2%	$24.42	—	TRUE QU BEAR ETF	210322509
IGSB	ISHARES TR	107,144 (+1.0%)	$5.615M (+0.8%)	1.2%	$50.57	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	2,845 (+4.8%)	$385K (-8.7%)	0.1%	$153.86	—	COM	713448108
JKHY	HENRY JACK & ASSOC INC	1,999 (+1.5%)	$275K (-11.5%)	0.1%	$166.43	—	COM	426281101
CI	THE CIGNA GROUP	2,545 (+1.8%)	$701K (+5.2%)	0.2%	$279.17	—	COM	125523100
EFA	ISHARES TR	3,472 (+2.9%)	$361K (+10.1%)	0.1%	$96.45	—	MSCI EAFE ETF	464287465
RACE	FERRARI N V	740 (+3.2%)	$276K (+13.5%)	0.1%	$363.31	—	COM	N3167Y103
FALN	ISHARES TR	26,082 (+2.5%)	$710K (+4.5%)	0.2%	$27.77	—	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	2,353 (+3.8%)	$1.326M (+2.2%)	0.3%	$462.01	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	2,447 (+1.1%)	$222K (-10.6%)	0.0%	$129.95	—	COM	002824100
RTX	RTX CORPORATION	1,188 (+8.2%)	$225K (+11.5%)	0.0%	$196.09	—	COM	75513E101
PNR	PENTAIR PLC	2,681 (+2.2%)	$206K (-10.0%)	0.0%	$105.83	—	SHS	G7S00T104
AMT	AMERICAN TOWER CORP	3,908 (+1.8%)	$639K (-3.5%)	0.1%	$174.60	—	COM	03027X100
FERG	FERGUSON ENTERPRISES INC	1,993 (+3.0%)	$473K (+4.8%)	0.1%	$228.92	—	COMMON STOCK NEW	31488V107
KNSL	KINSALE CAP GROUP INC	865 (+3.6%)	$265K (-7.1%)	0.1%	$466.83	—	COM	49714P108
EMHC	SPDR SERIES TRUST	11,386 (+4.6%)	$289K (+7.2%)	0.1%	$24.24	—	ST STR USD ETF	78468R515
USMV	ISHARES TR	4,156 (+1.0%)	$401K (+5.0%)	0.1%	$86.70	—	MSCI USA MIN ETF	46429B697
CERY	SPDR SERIES TRUST	19,827 (+2.7%)	$662K (-2.7%)	0.1%	$29.91	—	STATE STRET SPDR	78468R440
PPL	PPL CORP	13,837 (+2.0%)	$503K (-3.0%)	0.1%	$32.98	—	COM	69351T106
SRLN	SSGA ACTIVE ETF TR	7,069 (+5.1%)	$284K (+5.4%)	0.1%	$41.12	—	ST STR BL LN ETF	78467V608
NOW	SERVICENOW INC	3,126 (+1.6%)	$310K (-3.5%)	0.1%	$161.86	—	COM	81762P102
GLD	SPDR GOLD TR	3,781 (+15.7%)	$1.395M (-0.8%)	0.3%	$282.87	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	2,645 (+1.7%)	$249K (+4.0%)	0.1%	$129.11	—	COM	704326107
RIO	RIO TINTO PLC	2,418 (+2.2%)	$230K (+4.0%)	0.0%	$93.33	—	SPONSORED ADR	767204100
CTAS	CINTAS CORP	1,823 (+1.4%)	$310K (+2.0%)	0.1%	$180.36	—	COM	172908105
—	CORNERSTONE TOTAL RETURN FD	13,607 (+1.5%)	$97,698 (+4.8%)	0.0%	$10.26	—	COM	21924U300
NEE	NEXTERA ENERGY INC	5,283 (+4.7%)	$464K (-0.5%)	0.1%	$72.51	—	COM	65339F101

Exited Positions (34)

OCTW AIM ETF PRODUCTS TRUST 0.9%

Value $4.117M Shares 107,029 Est. Cost $39.00 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.9%

Value $4.003M Shares 150,604 Est. Cost $27.12 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.8%

Value $3.711M Shares 117,474 Est. Cost $31.65 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.4%

Value $1.669M Shares 58,460 Est. Cost $29.48 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.614M Shares 15,652 Est. Cost $96.44 Unrealized —

IAK ISHARES TR 0.3%

Value $1.472M Shares 11,474 Est. Cost $134.45 Unrealized —

IYF ISHARES TR 0.3%

Value $1.259M Shares 10,703 Est. Cost $121.13 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.115M Shares 35,306 Est. Cost $30.54 Unrealized —

IYC ISHARES TR 0.2%

Value $1.069M Shares 11,026 Est. Cost $104.78 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.045M Shares 18,022 Est. Cost $60.58 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.014M Shares 4,485 Est. Cost $143.33 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.2%

Value $1.004M Shares 29,719 Est. Cost $34.73 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.2%

Value $855K Shares 16,753 Est. Cost $64.35 Unrealized —

ZTS ZOETIS INC 0.2%

Value $809K Shares 6,841 Est. Cost $137.52 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.1%

Value $660K Shares 16,049 Est. Cost $41.10 Unrealized —

JANZ ELEVATION SERIES TRUST 0.1%

Value $656K Shares 17,847 Est. Cost $38.11 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $631K Shares 5,367 Est. Cost $78.26 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $518K Shares 4,900 Est. Cost $119.65 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $490K Shares 19,053 Est. Cost $25.81 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value $462K Shares 22,250 Est. Cost $20.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $413K Shares 2,823 Est. Cost $131.42 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.1%

Value $340K Shares 8,380 Est. Cost $42.30 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.1%

Value $333K Shares 8,183 Est. Cost $40.64 Unrealized —

DECZ ELEVATION SERIES TRUST 0.1%

Value $331K Shares 8,527 Est. Cost $40.51 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $330K Shares 11,788 Est. Cost $28.00 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.1%

Value $329K Shares 10,493 Est. Cost $31.38 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $265K Shares 444 Est. Cost $568.03 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $252K Shares 7,110 Est. Cost $33.02 Unrealized —

QLD PROSHARES TR 0.0%

Value $224K Shares 3,664 Est. Cost $94.06 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $219K Shares 1,140 Est. Cost $159.23 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $216K Shares 733 Est. Cost $280.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $210K Shares 211 Est. Cost $963.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $210K Shares 3,229 Est. Cost $45.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $206K Shares 341 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCTW	AIM ETF PRODUCTS TRUST	107,029	$4.117M	0.9%	$39.00	—	—	00888H505
DECU	AIM ETF PRODUCTS TRUST	150,604	$4.003M	0.9%	$27.12	—	—	00888H521
SEPW	AIM ETF PRODUCTS TRUST	117,474	$3.711M	0.8%	$31.65	—	—	00888H687
JULU	AIM ETF PRODUCTS TRUST	58,460	$1.669M	0.4%	$29.48	—	—	00888H570
FIW	FIRST TR EXCHANGE-TRADED FD	15,652	$1.614M	0.3%	$96.44	—	—	33733B100
IAK	ISHARES TR	11,474	$1.472M	0.3%	$134.45	—	—	464288786
IYF	ISHARES TR	10,703	$1.259M	0.3%	$121.13	—	—	464287788
PBW	INVESCO EXCHANGE TRADED FD T	35,306	$1.115M	0.2%	$30.54	—	—	46137V134
IYC	ISHARES TR	11,026	$1.069M	0.2%	$104.78	—	—	464287580
PEJ	INVESCO EXCHANGE TRADED FD T	18,022	$1.045M	0.2%	$60.58	—	—	46137V720
HON	HONEYWELL INTL INC	4,485	$1.014M	0.2%	$143.33	—	—	438516106
SIXO	AIM ETF PRODUCTS TRUST	29,719	$1.004M	0.2%	$34.73	—	—	00888H877
GGME	INVESCO EXCHANGE TRADED FD T	16,753	$855K	0.2%	$64.35	—	—	46137V696
ZTS	ZOETIS INC	6,841	$809K	0.2%	$137.52	—	—	98978V103
OCTZ	ELEVATION SERIES TRUST	16,049	$660K	0.1%	$41.10	—	—	210322780
JANZ	ELEVATION SERIES TRUST	17,847	$656K	0.1%	$38.11	—	—	210322681
PHM	PULTE GROUP INC	5,367	$631K	0.1%	$78.26	—	—	745867101
GPC	GENUINE PARTS CO	4,900	$518K	0.1%	$119.65	—	—	372460105
FISR	SSGA ACTIVE TR	19,053	$490K	0.1%	$25.81	—	—	78470P507
CAPL	CROSSAMERICA PARTNERS LP	22,250	$462K	0.1%	$20.51	—	—	22758A105
PLTR	PALANTIR TECHNOLOGIES INC	2,823	$413K	0.1%	$131.42	—	—	69608A108
SEPZ	ELEVATION SERIES TRUST	8,380	$340K	0.1%	$42.30	—	—	210322798
AUGZ	ELEVATION SERIES TRUST	8,183	$333K	0.1%	$40.64	—	—	210322814
DECZ	ELEVATION SERIES TRUST	8,527	$331K	0.1%	$40.51	—	—	210322764
SEPU	AIM ETF PRODUCTS TRUST	11,788	$330K	0.1%	$28.00	—	—	00888H554
FLJJ	AIM ETF PRODUCTS TRUST	10,493	$329K	0.1%	$31.38	—	—	00888H638
VOO	VANGUARD INDEX FDS	444	$265K	0.1%	$568.03	—	—	922908363
PHYS	SPROTT ASSET MANAGEMENT LP	7,110	$252K	0.1%	$33.02	—	—	85207H104
QLD	PROSHARES TR	3,664	$224K	0.0%	$94.06	—	—	74347R206
COKE	COCA COLA CONS INC	1,140	$219K	0.0%	$159.23	—	—	191098102
VONE	VANGUARD SCOTTSDALE FDS	733	$216K	0.0%	$280.86	—	—	92206C730
COST	COSTCO WHOLESALE CORPORATION	211	$210K	0.0%	$963.77	—	—	22160K105
OXY	OCCIDENTAL PETE CORP	3,229	$210K	0.0%	$45.43	—	—	674599105
LMT	LOCKHEED MARTIN CORP	341	$206K	0.0%	$600.88	—	—	539830109

Decreased Positions (68)

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $243K (-95.3%) Shares 5,935 (-95.6%) Est. Cost $38.74 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $4.186M (+88.2%) Shares 9,697 (-6.8%) Est. Cost $95.36 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.796M (-25.3%) Shares 27,763 (-7.3%) Est. Cost $69.06 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.854M (+21.7%) Shares 10,782 (-2.1%) Est. Cost $113.35 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.801M (+49.7%) Shares 15,334 (-1.1%) Est. Cost $58.23 Unrealized —

RMD RESMED INC 0.1%

Value $289K (-67.1%) Shares 1,481 (-62.1%) Est. Cost $210.19 Unrealized —

TER TERADYNE INC 0.3%

Value $1.521M (+56.0%) Shares 3,143 (-4.4%) Est. Cost $122.64 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.2%

Value $1.016M (-34.3%) Shares 19,968 (-34.4%) Est. Cost $52.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $879K (+108.5%) Shares 1,216 (-1.5%) Est. Cost $158.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.528M (-19.7%) Shares 30,356 (-27.2%) Est. Cost $36.80 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.443M (+16.1%) Shares 6,465 (-5.6%) Est. Cost $152.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $691K (+85.6%) Shares 2,028 (-12.7%) Est. Cost $180.42 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $524K (-35.1%) Shares 11,296 (-39.7%) Est. Cost $34.90 Unrealized —

ICVT ISHARES TR 0.4%

Value $1.745M (+17.8%) Shares 14,382 (-1.1%) Est. Cost $84.17 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.353M (+23.9%) Shares 4,070 (-6.6%) Est. Cost $106.00 Unrealized —

HYDB ISHARES TR 2.4%

Value $11.33M (-1.5%) Shares 242,213 (-2.1%) Est. Cost $43.69 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.132M (+17.9%) Shares 7,877 (-2.7%) Est. Cost $34.61 Unrealized —

XLSR SSGA ACTIVE TR 0.5%

Value $2.294M (+7.0%) Shares 35,414 (-4.6%) Est. Cost $41.47 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.457M (+6.5%) Shares 40,297 (-2.5%) Est. Cost $45.04 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $538K (+35.0%) Shares 2,909 (-5.9%) Est. Cost $147.09 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $366K (-27.2%) Shares 6,143 (-33.1%) Est. Cost $40.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $553K (+30.2%) Shares 5,753 (-1.8%) Est. Cost $52.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.381M (+9.1%) Shares 4,221 (-2.0%) Est. Cost $213.97 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $560K (-16.9%) Shares 18,154 (-19.1%) Est. Cost $29.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $364K (+44.8%) Shares 342 (-8.1%) Est. Cost $557.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $910K (+13.7%) Shares 3,386 (-2.5%) Est. Cost $61.00 Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.3%

Value $1.299M (-7.7%) Shares 54,329 (-8.6%) Est. Cost $24.42 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $311K (-25.6%) Shares 13,888 (-26.1%) Est. Cost $22.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $426K (+33.2%) Shares 1,135 (-1.4%) Est. Cost $157.78 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $953K (+12.4%) Shares 3,999 (-1.8%) Est. Cost $131.45 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $526K (-16.5%) Shares 9,679 (-23.6%) Est. Cost $32.68 Unrealized —

WMT WALMART INC 0.2%

Value $909K (-10.0%) Shares 8,023 (-1.2%) Est. Cost $71.45 Unrealized —

SLB SLB LIMITED 0.2%

Value $745K (-11.3%) Shares 16,016 (-2.0%) Est. Cost $34.34 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $598K (+18.7%) Shares 433 (-6.1%) Est. Cost $731.41 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $937K (+9.7%) Shares 6,435 (-1.4%) Est. Cost $57.14 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $773K (+11.1%) Shares 13,427 (-6.8%) Est. Cost $49.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.219M (-5.2%) Shares 14,777 (-5.2%) Est. Cost $81.12 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $388K (-14.6%) Shares 6,213 (-23.0%) Est. Cost $46.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $818K (+8.8%) Shares 8,483 (-1.0%) Est. Cost $89.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value $431K (+17.4%) Shares 1,219 (-4.7%) Est. Cost $139.28 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.807M (-1.4%) Shares 10,227 (-1.9%) Est. Cost $246.62 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value $797K (+7.0%) Shares 14,967 (-1.6%) Est. Cost $17.32 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value $697K (+7.9%) Shares 13,105 (-2.6%) Est. Cost $37.41 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $298K (-14.5%) Shares 5,698 (-20.7%) Est. Cost $38.88 Unrealized —

HD HOME DEPOT INC 0.2%

Value $905K (+5.4%) Shares 2,566 (-1.7%) Est. Cost $261.37 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $692K (+7.1%) Shares 18,575 (-3.3%) Est. Cost $26.11 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $547K (+8.9%) Shares 8,111 (-4.4%) Est. Cost $46.07 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $254K (-14.4%) Shares 6,808 (-22.2%) Est. Cost $27.52 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $257K (-13.3%) Shares 7,560 (-18.3%) Est. Cost $26.02 Unrealized —

ABBV ABBVIE INC 0.1%

Value $327K (+12.3%) Shares 1,301 (-3.0%) Est. Cost $147.88 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.125M (+3.1%) Shares 24,430 (-3.6%) Est. Cost $36.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $424K (-7.3%) Shares 11,542 (-4.6%) Est. Cost $25.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $707K (+4.4%) Shares 1,412 (-2.0%) Est. Cost $306.90 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $315K (-8.5%) Shares 1,114 (-2.4%) Est. Cost $273.00 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $534K (+4.8%) Shares 10,788 (-2.3%) Est. Cost $40.77 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $396K (+6.4%) Shares 6,869 (-3.1%) Est. Cost $41.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $583K (-3.6%) Shares 3,348 (-4.8%) Est. Cost $103.50 Unrealized —

OCTH INNOVATOR ETFS TRUST 0.2%

Value $1.033M (-1.8%) Shares 43,046 (-3.9%) Est. Cost $23.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value $815K (-2.1%) Shares 5,560 (-1.7%) Est. Cost $185.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $529K (-2.6%) Shares 8,967 (-2.8%) Est. Cost $59.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $231K (+5.9%) Shares 1,277 (-3.3%) Est. Cost $166.74 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $486K (+2.2%) Shares 11,763 (-1.2%) Est. Cost $27.52 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $167K (-5.0%) Shares 15,832 (-6.7%) Est. Cost $10.38 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.1%

Value $489K (-1.5%) Shares 11,568 (-10.4%) Est. Cost $26.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $230K (-3.1%) Shares 3,186 (-3.4%) Est. Cost $88.98 Unrealized —

TPR TAPESTRY INC 0.2%

Value $910K (+0.8%) Shares 6,243 (-2.4%) Est. Cost $34.72 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $693K (-0.7%) Shares 1,350 (-3.4%) Est. Cost $351.25 Unrealized —

GRMN GARMIN LTD 0.1%

Value $401K (+0.5%) Shares 1,689 (-1.9%) Est. Cost $118.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	5,935 (-95.6%)	$243K (-95.3%)	0.1%	$38.74	—	FT VEST U.S EQT	33740U711
LRCX	LAM RESEARCH CORP	9,697 (-6.8%)	$4.186M (+88.2%)	0.9%	$95.36	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	27,763 (-7.3%)	$3.796M (-25.3%)	0.8%	$69.06	—	COM	30231G102
GOOGL	ALPHABET INC	10,782 (-2.1%)	$3.854M (+21.7%)	0.8%	$113.35	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	15,334 (-1.1%)	$1.801M (+49.7%)	0.4%	$58.23	—	COM	17275R102
RMD	RESMED INC	1,481 (-62.1%)	$289K (-67.1%)	0.1%	$210.19	—	COM	761152107
TER	TERADYNE INC	3,143 (-4.4%)	$1.521M (+56.0%)	0.3%	$122.64	—	COM	880770102
BRLN	BLACKROCK ETF TRUST II	19,968 (-34.4%)	$1.016M (-34.3%)	0.2%	$52.47	—	ISHA FLOA LN ETF	092528405
AMAT	APPLIED MATLS INC	1,216 (-1.5%)	$879K (+108.5%)	0.2%	$158.34	—	COM	038222105
SPDW	SPDR INDEX SHS FDS	30,356 (-27.2%)	$1.528M (-19.7%)	0.3%	$36.80	—	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	6,465 (-5.6%)	$2.443M (+16.1%)	0.5%	$152.47	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,028 (-12.7%)	$691K (+85.6%)	0.1%	$180.42	—	COM	697435105
POCT	INNOVATOR ETFS TRUST	11,296 (-39.7%)	$524K (-35.1%)	0.1%	$34.90	—	US EQTY PWR BUF	45782C797
ICVT	ISHARES TR	14,382 (-1.1%)	$1.745M (+17.8%)	0.4%	$84.17	—	CONV BD ETF	46435G102
VRT	VERTIV HOLDINGS CO	4,070 (-6.6%)	$1.353M (+23.9%)	0.3%	$106.00	—	COM CL A	92537N108
HYDB	ISHARES TR	242,213 (-2.1%)	$11.33M (-1.5%)	2.4%	$43.69	—	HIGH YLD SYSTM B	46435G250
BK	BANK OF NY MELLON CORP	7,877 (-2.7%)	$1.132M (+17.9%)	0.2%	$34.61	—	COM	064058100
XLSR	SSGA ACTIVE TR	35,414 (-4.6%)	$2.294M (+7.0%)	0.5%	$41.47	—	STATE STREET US	78470P408
FFEB	FIRST TR EXCHNG TRADED FD VI	40,297 (-2.5%)	$2.457M (+6.5%)	0.5%	$45.04	—	FT VEST US EQT	33740F763
QCOM	QUALCOMM INC	2,909 (-5.9%)	$538K (+35.0%)	0.1%	$147.09	—	COM	747525103
FJUL	FIRST TR EXCHNG TRADED FD VI	6,143 (-33.1%)	$366K (-27.2%)	0.1%	$40.60	—	FT VEST US EQT	33740U208
MNST	MONSTER BEVERAGE CORP NEW	5,753 (-1.8%)	$553K (+30.2%)	0.1%	$52.72	—	COM	61174X109
JPM	JPMORGAN CHASE & CO	4,221 (-2.0%)	$1.381M (+9.1%)	0.3%	$213.97	—	COM	46625H100
FLRN	SPDR SERIES TRUST	18,154 (-19.1%)	$560K (-16.9%)	0.1%	$29.52	—	ST STR RATE ETF	78468R200
CAT	CATERPILLAR INC	342 (-8.1%)	$364K (+44.8%)	0.1%	$557.93	—	COM	149123101
HWM	HOWMET AEROSPACE INC	3,386 (-2.5%)	$910K (+13.7%)	0.2%	$61.00	—	COM	443201108
OCTJ	INNOVATOR ETFS TRUST	54,329 (-8.6%)	$1.299M (-7.7%)	0.3%	$24.42	—	PREMIUM INC 30 B	45783Y491
SPLB	SPDR SERIES TRUST	13,888 (-26.1%)	$311K (-25.6%)	0.1%	$22.22	—	ST LONG BD ETF	78464A367
CDNS	CADENCE DESIGN SYSTEM INC	1,135 (-1.4%)	$426K (+33.2%)	0.1%	$157.78	—	COM	127387108
AMZN	AMAZON COM INC	3,999 (-1.8%)	$953K (+12.4%)	0.2%	$131.45	—	COM	023135106
BJUL	INNOVATOR ETFS TRUST	9,679 (-23.6%)	$526K (-16.5%)	0.1%	$32.68	—	US EQTY BUFR JUL	45782C789
WMT	WALMART INC	8,023 (-1.2%)	$909K (-10.0%)	0.2%	$71.45	—	COM	931142103
SLB	SLB LIMITED	16,016 (-2.0%)	$745K (-11.3%)	0.2%	$34.34	—	COM STK	806857108
MPWR	MONOLITHIC PWR SYS INC	433 (-6.1%)	$598K (+18.7%)	0.1%	$731.41	—	COM	609839105
JCI	JOHNSON CONTROLS INTERNATION	6,435 (-1.4%)	$937K (+9.7%)	0.2%	$57.14	—	SHS	G51502105
SPSM	SPDR SERIES TRUST	13,427 (-6.8%)	$773K (+11.1%)	0.2%	$49.00	—	ST STR SP600 SML	78468R853
VCIT	VANGUARD SCOTTSDALE FDS	14,777 (-5.2%)	$1.219M (-5.2%)	0.3%	$81.12	—	INT-TERM CORP	92206C870
NOCT	INNOVATOR ETFS TRUST	6,213 (-23.0%)	$388K (-14.6%)	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
VNQ	VANGUARD INDEX FDS	8,483 (-1.0%)	$818K (+8.8%)	0.2%	$89.73	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	1,219 (-4.7%)	$431K (+17.4%)	0.1%	$139.28	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,227 (-1.9%)	$3.807M (-1.4%)	0.8%	$246.62	—	COM	594918104
BAPR	INNOVATOR ETFS TRUST	14,967 (-1.6%)	$797K (+7.0%)	0.2%	$17.32	—	US EQT BUFR APR	45782C888
BDEC	INNOVATOR ETFS TRUST	13,105 (-2.6%)	$697K (+7.9%)	0.2%	$37.41	—	US EQTY BUF DEC	45782C557
FMAR	FIRST TR EXCHNG TRADED FD VI	5,698 (-20.7%)	$298K (-14.5%)	0.1%	$38.88	—	FT VEST US EQT	33740F599
HD	HOME DEPOT INC	2,566 (-1.7%)	$905K (+5.4%)	0.2%	$261.37	—	COM	437076102
QMAR	FIRST TR EXCHNG TRADED FD VI	18,575 (-3.3%)	$692K (+7.1%)	0.1%	$26.11	—	FT VEST NAS	33740F581
SPMD	SPDR SERIES TRUST	8,111 (-4.4%)	$547K (+8.9%)	0.1%	$46.07	—	ST STR P400MID	78464A847
KOCT	INNOVATOR ETFS TRUST	6,808 (-22.2%)	$254K (-14.4%)	0.1%	$27.52	—	US SML CP PWR B	45782C599
KJUL	INNOVATOR ETFS TRUST	7,560 (-18.3%)	$257K (-13.3%)	0.1%	$26.02	—	US SML CP PWR B	45782C284
ABBV	ABBVIE INC	1,301 (-3.0%)	$327K (+12.3%)	0.1%	$147.88	—	COM	00287Y109
PSEP	INNOVATOR ETFS TRUST	24,430 (-3.6%)	$1.125M (+3.1%)	0.2%	$36.04	—	US EQTY PWR BUF	45782C656
EPD	ENTERPRISE PRODS PARTNERS L	11,542 (-4.6%)	$424K (-7.3%)	0.1%	$25.84	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412 (-2.0%)	$707K (+4.4%)	0.2%	$306.90	—	CL B NEW	084670702
IDCC	INTERDIGITAL INC	1,114 (-2.4%)	$315K (-8.5%)	0.1%	$273.00	—	COM	45867G101
PJAN	INNOVATOR ETFS TRUST	10,788 (-2.3%)	$534K (+4.8%)	0.1%	$40.77	—	US EQTY PWR BUF	45782C508
BMAR	INNOVATOR ETFS TRUST	6,869 (-3.1%)	$396K (+6.4%)	0.1%	$41.29	—	US EQTY BUFR MAR	45782C391
SCCO	SOUTHERN COPPER CORP	3,348 (-4.8%)	$583K (-3.6%)	0.1%	$103.50	—	COM	84265V105
OCTH	INNOVATOR ETFS TRUST	43,046 (-3.9%)	$1.033M (-1.8%)	0.2%	$23.97	—	PREM INC 20 BARR	45783Y525
ORCL	ORACLE CORP	5,560 (-1.7%)	$815K (-2.1%)	0.2%	$185.24	—	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	8,967 (-2.8%)	$529K (-2.6%)	0.1%	$59.84	—	INTER TERM TREAS	92206C706
PM	PHILIP MORRIS INTL INC	1,277 (-3.3%)	$231K (+5.9%)	0.0%	$166.74	—	COM	718172109
PMAY	INNOVATOR ETFS TRUST	11,763 (-1.2%)	$486K (+2.2%)	0.1%	$27.52	—	US EQTY PWR BUF	45782C318
—	NUVEEN MUN HIGH INCOME OPPOR	15,832 (-6.7%)	$167K (-5.0%)	0.0%	$10.38	—	COM	670682103
QTJL	INNOVATOR ETFS TRUST	11,568 (-10.4%)	$489K (-1.5%)	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
UBER	UBER TECHNOLOGIES INC	3,186 (-3.4%)	$230K (-3.1%)	0.0%	$88.98	—	COM	90353T100
TPR	TAPESTRY INC	6,243 (-2.4%)	$910K (+0.8%)	0.2%	$34.72	—	COM	876030107
MA	MASTERCARD INCORPORATED	1,350 (-3.4%)	$693K (-0.7%)	0.1%	$351.25	—	CL A	57636Q104
GRMN	GARMIN LTD	1,689 (-1.9%)	$401K (+0.5%)	0.1%	$118.92	—	SHS	H2906T109

Unchanged Positions (120)

QQQ INVESCO QQQ TR 3.9%

Value $17.85M Shares 24,240 Est. Cost $397.07 Unrealized —

IVV ISHARES TR 4.6%

Value $21.12M Shares 28,200 Est. Cost $446.13 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value $18.32M Shares 84,073 Est. Cost $135.63 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $14.7M Shares 73,506 Est. Cost $105.55 Unrealized —

BSEP INNOVATOR ETFS TRUST 3.6%

Value $16.88M Shares 320,071 Est. Cost $47.62 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 2.4%

Value $10.94M Shares 313,875 Est. Cost $31.05 Unrealized —

AAPL APPLE INC 1.5%

Value $6.758M Shares 23,357 Est. Cost $131.51 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.558M Shares 15,430 Est. Cost $97.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.418M Shares 5,047 Est. Cost $237.31 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.122M Shares 3,765 Est. Cost $174.27 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $761K Shares 1,161 Est. Cost $296.90 Unrealized —

VOLT TEMA ETF TRUST 0.4%

Value $1.748M Shares 41,750 Est. Cost $28.92 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.7%

Value $3.435M Shares 44,367 Est. Cost $55.37 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.839M Shares 24,358 Est. Cost $62.18 Unrealized —

ARMK ARAMARK 0.2%

Value $960K Shares 16,877 Est. Cost $39.07 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.0%

Value $4.566M Shares 118,060 Est. Cost $35.26 Unrealized —

SOXX ISHARES TR 0.1%

Value $531K Shares 828 Est. Cost $283.86 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.8%

Value $3.594M Shares 100,801 Est. Cost $30.42 Unrealized —

T AT&T INC 0.1%

Value $572K Shares 27,631 Est. Cost $27.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.174M Shares 30,507 Est. Cost $52.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $540K Shares 7,565 Est. Cost $102.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $613K Shares 1,283 Est. Cost $243.28 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.4%

Value $1.738M Shares 41,766 Est. Cost $34.38 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $745K Shares 621 Est. Cost $682.17 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $525K Shares 27,826 Est. Cost $23.65 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.4%

Value $1.788M Shares 120,224 Est. Cost $13.87 Unrealized —

V VISA INC 0.3%

Value $1.263M Shares 3,679 Est. Cost $188.45 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.4%

Value $2.044M Shares 34,531 Est. Cost $46.12 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.046M Shares 6,371 Est. Cost $105.57 Unrealized —

ETN EATON CORP PLC 0.2%

Value $860K Shares 2,018 Est. Cost $254.02 Unrealized —

NTAP NETAPP INC 0.1%

Value $398K Shares 2,570 Est. Cost $110.78 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $864K Shares 15,162 Est. Cost $40.35 Unrealized —

ILCG ISHARES TR 0.2%

Value $706K Shares 6,031 Est. Cost $154.70 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $359K Shares 10,691 Est. Cost $41.96 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $838K Shares 2,765 Est. Cost $204.54 Unrealized —

IJK ISHARES TR 0.2%

Value $832K Shares 7,077 Est. Cost $155.22 Unrealized —

SYY SYSCO CORP 0.2%

Value $800K Shares 9,567 Est. Cost $69.82 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.99M Shares 40,776 Est. Cost $36.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.24M Shares 12,759 Est. Cost $129.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $657K Shares 3,737 Est. Cost $153.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $719K Shares 2,127 Est. Cost $121.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $370K Shares 1,656 Est. Cost $169.06 Unrealized —

IWV ISHARES TR 0.1%

Value $455K Shares 1,068 Est. Cost $256.09 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $436K Shares 2,777 Est. Cost $156.89 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $424K Shares 2,959 Est. Cost $130.80 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $675K Shares 7,057 Est. Cost $68.04 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $395K Shares 3,316 Est. Cost $111.14 Unrealized —

XP XP INC 0.1%

Value $306K Shares 18,822 Est. Cost $20.13 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $828K Shares 18,141 Est. Cost $30.37 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $343K Shares 5,947 Est. Cost $45.84 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value $1.156M Shares 90,840 Est. Cost $12.94 Unrealized —

ALV AUTOLIV INC 0.1%

Value $535K Shares 4,608 Est. Cost $109.01 Unrealized —

LII LENNOX INTL INC 0.1%

Value $269K Shares 469 Est. Cost $579.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $472K Shares 1,735 Est. Cost $223.23 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $846K Shares 20,056 Est. Cost $33.59 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $508K Shares 9,645 Est. Cost $34.34 Unrealized —

SKT TANGER INC 0.1%

Value $345K Shares 8,747 Est. Cost $33.84 Unrealized —

PAYM ELEVATION SERIES TRUST 0.1%

Value $350K Shares 13,951 Est. Cost $21.95 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value $867K Shares 18,300 Est. Cost $28.71 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $286K Shares 1,272 Est. Cost $226.24 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $502K Shares 9,372 Est. Cost $30.31 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $301K Shares 946 Est. Cost $281.45 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $319K Shares 7,945 Est. Cost $26.85 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $743K Shares 4,905 Est. Cost $99.10 Unrealized —

NTES NETEASE COM INC 0.1%

Value $327K Shares 2,550 Est. Cost $152.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $310K Shares 1,102 Est. Cost $250.71 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $448K Shares 2,069 Est. Cost $200.63 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $226K Shares 4,996 Est. Cost $100.11 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $488K Shares 14,454 Est. Cost $25.02 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $796K Shares 1,955 Est. Cost $394.19 Unrealized —

GGG GRACO INC 0.1%

Value $309K Shares 4,083 Est. Cost $82.19 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $284K Shares 4,657 Est. Cost $59.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $390K Shares 399 Est. Cost $740.05 Unrealized —

WU WESTERN UN CO 0.1%

Value $247K Shares 32,045 Est. Cost $7.99 Unrealized —

IGV ISHARES TR 0.1%

Value $252K Shares 2,782 Est. Cost $136.41 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $363K Shares 8,195 Est. Cost $33.70 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $266K Shares 3,036 Est. Cost $88.18 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $333K Shares 632 Est. Cost $478.65 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $421K Shares 9,831 Est. Cost $32.25 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $552K Shares 2,158 Est. Cost $112.30 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $366K Shares 8,728 Est. Cost $28.96 Unrealized —

STE STERIS PLC 0.1%

Value $593K Shares 2,814 Est. Cost $238.92 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $247K Shares 4,189 Est. Cost $47.55 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $354K Shares 8,560 Est. Cost $26.40 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $880K Shares 52,723 Est. Cost $19.21 Unrealized —

WHD CACTUS INC 0.1%

Value $316K Shares 6,159 Est. Cost $42.05 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $227K Shares 4,983 Est. Cost $35.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $396K Shares 12,389 Est. Cost $26.99 Unrealized —

CRH CRH PLC 0.1%

Value $670K Shares 6,262 Est. Cost $105.61 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $309K Shares 7,063 Est. Cost $39.29 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.1%

Value $271K Shares 9,467 Est. Cost $25.14 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $255K Shares 2,016 Est. Cost $126.67 Unrealized —

VST VISTRA CORP 0.1%

Value $241K Shares 1,520 Est. Cost $196.08 Unrealized —

MCO MOODYS CORP 0.1%

Value $314K Shares 693 Est. Cost $396.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $366K Shares 1,353 Est. Cost $240.26 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $308K Shares 3,726 Est. Cost $50.49 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $414K Shares 9,474 Est. Cost $108.07 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $253K Shares 7,213 Est. Cost $29.86 Unrealized —

LIN LINDE PLC 0.1%

Value $336K Shares 648 Est. Cost $386.51 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.044M Shares 7,121 Est. Cost $126.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.626M Shares 20,867 Est. Cost $78.41 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.795M Shares 35,161 Est. Cost $81.09 Unrealized —

FAST FASTENAL CO 0.1%

Value $308K Shares 6,411 Est. Cost $46.88 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $325K Shares 5,883 Est. Cost $49.91 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $288K Shares 4,466 Est. Cost $60.70 Unrealized —

NVS NOVARTIS AG 0.1%

Value $356K Shares 2,271 Est. Cost $128.38 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.215M Shares 25,947 Est. Cost $46.95 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $334K Shares 7,584 Est. Cost $26.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $227K Shares 1,359 Est. Cost $203.69 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $9,116 Shares 11,050 Est. Cost $1.41 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $515K Shares 9,945 Est. Cost $39.95 Unrealized —

BX BLACKSTONE INC 0.1%

Value $248K Shares 2,105 Est. Cost $102.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $792K Shares 10,324 Est. Cost $76.56 Unrealized —

MPLX MPLX LP 0.1%

Value $305K Shares 5,422 Est. Cost $49.95 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $328K Shares 7,365 Est. Cost $45.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $2.01M Shares 41,554 Est. Cost $48.05 Unrealized —

TBIL RBB FD INC 0.1%

Value $502K Shares 10,060 Est. Cost $49.88 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $649K Shares 9,418 Est. Cost $72.24 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $6,711 Shares 49,932 Est. Cost $55.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $1.083M Shares 21,748 Est. Cost $49.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	24,240	$17.85M	3.9%	$397.07	—	UNIT SER 1	46090E103
IVV	ISHARES TR	28,200	$21.12M	4.6%	$446.13	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	84,073	$18.32M	4.0%	$135.63	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	73,506	$14.7M	3.2%	$105.55	—	COM	67066G104
BSEP	INNOVATOR ETFS TRUST	320,071	$16.88M	3.6%	$47.62	—	US EQTY BUF SEP	45782C664
QSPT	FIRST TR EXCHNG TRADED FD VI	313,875	$10.94M	2.4%	$31.05	—	FT VEST NAS	33740U836
AAPL	APPLE INC	23,357	$6.758M	1.5%	$131.51	—	COM	037833100
CVX	CHEVRON CORPORATION	15,430	$2.558M	0.6%	$97.65	—	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	5,047	$1.418M	0.3%	$237.31	—	COM	N6596X109
TXN	TEXAS INSTRS INC	3,765	$1.122M	0.2%	$174.27	—	COM	882508104
SMH	VANECK ETF TRUST	1,161	$761K	0.2%	$296.90	—	SEMICONDUCTR ETF	92189F676
VOLT	TEMA ETF TRUST	41,750	$1.748M	0.4%	$28.92	—	ELECTRIFICATION	87975E834
NJUL	INNOVATOR ETFS TRUST	44,367	$3.435M	0.7%	$55.37	—	GRWT100 PWR BUF	45782C276
IAU	ISHARES GOLD TR	24,358	$1.839M	0.4%	$62.18	—	ISHARES NEW	464285204
ARMK	ARAMARK	16,877	$960K	0.2%	$39.07	—	COM	03852U106
JANW	AIM ETF PRODUCTS TRUST	118,060	$4.566M	1.0%	$35.26	—	ALLIA US JAN ETF	00888H802
SOXX	ISHARES TR	828	$531K	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
DECW	AIM ETF PRODUCTS TRUST	100,801	$3.594M	0.8%	$30.42	—	ALLIANZIM US EQT	00888H794
T	AT&T INC	27,631	$572K	0.1%	$27.23	—	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	30,507	$2.174M	0.5%	$52.63	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC.	7,565	$540K	0.1%	$102.70	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,283	$613K	0.1%	$243.28	—	SPONSORED ADS	874039100
PECO	PHILLIPS EDISON & CO INC	41,766	$1.738M	0.4%	$34.38	—	COMMON STOCK	71844V201
LLY	ELI LILLY & CO	621	$745K	0.2%	$682.17	—	COM	532457108
PSLV	SPROTT ASSET MANAGEMENT LP	27,826	$525K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
—	EATON VANCE TAX-MANAGED BUY-	120,224	$1.788M	0.4%	$13.87	—	COM	27828Y108
V	VISA INC	3,679	$1.263M	0.3%	$188.45	—	COM CL A	92826C839
NAPR	INNOVATOR ETFS TRUST	34,531	$2.044M	0.4%	$46.12	—	GRWT100 PWR BF	45782C334
ITOT	ISHARES TR	6,371	$1.046M	0.2%	$105.57	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	2,018	$860K	0.2%	$254.02	—	SHS	G29183103
NTAP	NETAPP INC	2,570	$398K	0.1%	$110.78	—	COM	64110D104
BAC	BANK OF AMER CORP	15,162	$864K	0.2%	$40.35	—	COM	060505104
ILCG	ISHARES TR	6,031	$706K	0.2%	$154.70	—	MORNINGSTAR GRWT	464287119
GFI	GOLD FIELDS LTD	10,691	$359K	0.1%	$41.96	—	SPONSORED ADR	38059T106
VB	VANGUARD INDEX FDS	2,765	$838K	0.2%	$204.54	—	SMALL CP ETF	922908751
IJK	ISHARES TR	7,077	$832K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	9,567	$800K	0.2%	$69.82	—	COM	871829107
PJUL	INNOVATOR ETFS TRUST	40,776	$1.99M	0.4%	$36.06	—	US EQTY PWR BUF	45782C813
JNJ	JOHNSON & JOHNSON	12,759	$3.24M	0.7%	$129.30	—	COM	478160104
FANG	DIAMONDBACK ENERGY INC	3,737	$657K	0.1%	$153.30	—	COM	25278X109
AXP	AMERICAN EXPRESS CO	2,127	$719K	0.2%	$121.82	—	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	1,656	$370K	0.1%	$169.06	—	COM	828806109
IWV	ISHARES TR	1,068	$455K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
WMS	ADVANCED DRAIN SYS INC DEL	2,777	$436K	0.1%	$156.89	—	COM	00790R104
BKLC	BNY MELLON ETF TRUST	2,959	$424K	0.1%	$130.80	—	US LRG CP CORE	09661T107
DGRW	WISDOMTREE TR	7,057	$675K	0.1%	$68.04	—	US QTLY DIV GRT	97717X669
CNI	CANADIAN NATL RY CO	3,316	$395K	0.1%	$111.14	—	COM	136375102
XP	XP INC	18,822	$306K	0.1%	$20.13	—	CL A	G98239109
PAUG	INNOVATOR ETFS TRUST	18,141	$828K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
CBSH	COMMERCE BANCSHARES INC	5,947	$343K	0.1%	$45.84	—	COM	200525103
—	NUVEEN GLOBAL HIGH INCOME FD	90,840	$1.156M	0.2%	$12.94	—	SHS	67075G103
ALV	AUTOLIV INC	4,608	$535K	0.1%	$109.01	—	COM	052800109
LII	LENNOX INTL INC	469	$269K	0.1%	$579.65	—	COM	526107107
UNP	UNION PAC CORP	1,735	$472K	0.1%	$223.23	—	COM	907818108
PAPR	INNOVATOR ETFS TRUST	20,056	$846K	0.2%	$33.59	—	US EQT PWR BUF	45782C870
BFEB	INNOVATOR ETFS TRUST	9,645	$508K	0.1%	$34.34	—	US EQTY BUFR FEB	45782C433
SKT	TANGER INC	8,747	$345K	0.1%	$33.84	—	COM	875465106
PAYM	ELEVATION SERIES TRUST	13,951	$350K	0.1%	$21.95	—	S&P AU DE IN ETF	210322574
BMAY	INNOVATOR ETFS TRUST	18,300	$867K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
EXP	EAGLE MATLS INC	1,272	$286K	0.1%	$226.24	—	COM	26969P108
BAUG	INNOVATOR ETFS TRUST	9,372	$502K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
PSA	PUBLIC STORAGE	946	$301K	0.1%	$281.45	—	COM	74460D109
FELV	FIDELITY COVINGTON TRUST	7,945	$319K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
TJX	TJX COS INC NEW	4,905	$743K	0.2%	$99.10	—	COM	872540109
NTES	NETEASE COM INC	2,550	$327K	0.1%	$152.00	—	SPONSORED ADS	64110W102
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$310K	0.1%	$250.71	—	COM	459200101
ODFL	OLD DOMINION FREIGHT LINE IN	2,069	$448K	0.1%	$200.63	—	COM	679580100
OZ	BELPOINTE PREP LLC	4,996	$226K	0.0%	$100.11	—	UNIT RP LTD LB A	080694102
QJUN	FIRST TR EXCHNG TRADED FD VI	14,454	$488K	0.1%	$25.02	—	FT VEST NAS	33740F557
SPGI	S&P GLOBAL INC	1,955	$796K	0.2%	$394.19	—	COM	78409V104
GGG	GRACO INC	4,083	$309K	0.1%	$82.19	—	COM	384109104
OMF	ONEMAIN HLDGS INC	4,657	$284K	0.1%	$59.02	—	COM	68268W103
PH	PARKER-HANNIFIN CORP	399	$390K	0.1%	$740.05	—	COM	701094104
WU	WESTERN UN CO	32,045	$247K	0.1%	$7.99	—	COM	959802109
IGV	ISHARES TR	2,782	$252K	0.1%	$136.41	—	EXPANDED TECH	464287515
PNOV	INNOVATOR ETFS TRUST	8,195	$363K	0.1%	$33.70	—	US EQTY PWR BUF	45782C573
SEIC	SEI INVTS CO	3,036	$266K	0.1%	$88.18	—	COM	784117103
IDXX	IDEXX LABS INC	632	$333K	0.1%	$478.65	—	COM	45168D104
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$421K	0.1%	$32.25	—	FT VEST U.S	33740U786
MPC	MARATHON PETE CORP	2,158	$552K	0.1%	$112.30	—	COM	56585A102
XBAP	INNOVATOR ETFS TRUST	8,728	$366K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
STE	STERIS PLC	2,814	$593K	0.1%	$238.92	—	SHS USD	G8473T100
BJAN	INNOVATOR ETFS TRUST	4,189	$247K	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
USEP	INNOVATOR ETFS TRUST	8,560	$354K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
—	PIMCO DYNAMIC INCOME FD	52,723	$880K	0.2%	$19.21	—	SHS	72201Y101
WHD	CACTUS INC	6,159	$316K	0.1%	$42.05	—	CL A	127203107
KJAN	INNOVATOR ETFS TRUST	4,983	$227K	0.0%	$35.74	—	US SML CP PWR B	45782C474
KMI	KINDER MORGAN INC DEL	12,389	$396K	0.1%	$26.99	—	COM	49456B101
CRH	CRH PLC	6,262	$670K	0.1%	$105.61	—	ORD	G25508105
WES	WESTERN MIDSTREAM PARTNERS L	7,063	$309K	0.1%	$39.29	—	COM UNIT LP INT	958669103
KAUG	INNOVATOR ETFS TRUST	9,467	$271K	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
PLMR	PALOMAR HLDGS INC	2,016	$255K	0.1%	$126.67	—	COM	69753M105
VST	VISTRA CORP	1,520	$241K	0.1%	$196.08	—	COM	92840M102
MCO	MOODYS CORP	693	$314K	0.1%	$396.22	—	COM	615369105
ITW	ILLINOIS TOOL WKS INC	1,353	$366K	0.1%	$240.26	—	COM	452308109
WFC	WELLS FARGO & CO	3,726	$308K	0.1%	$50.49	—	COM	949746101
GWX	SPDR INDEX SHS FDS	9,474	$414K	0.1%	$108.07	—	ST INTL CAP ETF	78463X871
UAPR	INNOVATOR ETFS TRUST	7,213	$253K	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
LIN	LINDE PLC	648	$336K	0.1%	$386.51	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	7,121	$1.044M	0.2%	$126.58	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	20,867	$1.626M	0.4%	$78.41	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	35,161	$1.795M	0.4%	$81.09	—	FLTG RATE NT ETF	46429B655
FAST	FASTENAL CO	6,411	$308K	0.1%	$46.88	—	COM	311900104
FHI	FEDERATED HERMES INC	5,883	$325K	0.1%	$49.91	—	CL B	314211103
ELS	EQUITY LIFESTYLE PROPERTIES	4,466	$288K	0.1%	$60.70	—	COM	29472R108
NVS	NOVARTIS AG	2,271	$356K	0.1%	$128.38	—	SPONSORED ADR	66987V109
VMBS	VANGUARD SCOTTSDALE FDS	25,947	$1.215M	0.3%	$46.95	—	MTG-BKD SECS ETF	92206C771
CNP	CENTERPOINT ENERGY INC	7,584	$334K	0.1%	$26.28	—	COM	15189T107
MRSH	MARSH & MCLENNAN COS INC	1,359	$227K	0.0%	$203.69	—	COM	571748102
TRX	TRX GOLD CORPORATION	11,050	$9,116	0.0%	$1.41	—	COM	87283P109
POR	PORTLAND GEN ELEC CO	9,945	$515K	0.1%	$39.95	—	COM NEW	736508847
BX	BLACKSTONE INC	2,105	$248K	0.1%	$102.89	—	COM	09260D107
BIV	VANGUARD BD INDEX FDS	10,324	$792K	0.2%	$76.56	—	INTERMED TERM	921937819
MPLX	MPLX LP	5,422	$305K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
GLPI	GAMING & LEISURE P	7,365	$328K	0.1%	$45.71	—	COM	36467J108
BNDX	VANGUARD CHARLOTTE FDS	41,554	$2.01M	0.4%	$48.05	—	TOTAL INT BD ETF	92203J407
TBIL	RBB FD INC	10,060	$502K	0.1%	$49.88	—	F/M US TREASURY	74933W452
BLV	VANGUARD BD INDEX FDS	9,418	$649K	0.1%	$72.24	—	LONG TERM BOND	921937793
STC	STEWART INFORMATION SVCS COR	49,932	$6,711	0.0%	$55.27	—	COM	860372101
VUSB	VANGUARD BD INDEX FDS	21,748	$1.083M	0.2%	$49.94	—	VANGUARD ULTRA	92203C303