Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	38,305	$6.234M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	10,583	$1.597M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	6,815	$1.438M	0.2%	$210.95	$210.95	—	COM	438516205
FMUB	FIDELITY MERRIMACK STR TR	29,636	$1.429M	0.2%	$48.23	$50.34	-4.2%	MUN BD OPPORTUN	316188853
HONA	HONEYWELL AEROSPACE INC	8,763	$1.358M	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
TJX	TJX COS INC NEW	6,832	$904K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
FDXF	FEDEX FGHT HLDG CO INC	3,545	$388K	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
FMNB	FARMERS NATIONAL BANC CORP	22,205	$334K	0.0%	$15.03	$15.42	-2.5%	COM	309627107
BOXX	EA SERIES TRUST	2,440	$289K	0.0%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
NOW	SERVICENOW INC	1,763	$236K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
T	AT&T INC	9,336	$228K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
FTNT	FORTINET INC	1,174	$210K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	766	$203K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (95)

NVDA NVIDIA CORPORATION 1.7%

Value $15.05M (+15.9%) Shares 65,904 (+1.6%) Share Price $228.38 Est. Cost/Share $115.88 Unrealized @ Report Date +97.1%

GLW CORNING INC 0.3%

Value $2.872M (-37.3%) Shares 18,681 (+4.1%) Share Price $153.76 Est. Cost/Share $39.75 Unrealized @ Report Date +286.8%

CVX CHEVRON CORPORATION 0.6%

Value $5.053M (+28.8%) Shares 24,746 (+4.5%) Share Price $204.21 Est. Cost/Share $134.44 Unrealized @ Report Date +51.9%

JIVE J P MORGAN EXCHANGE TRADED F 2.2%

Value $18.67M (+5.6%) Shares 196,073 (+2.0%) Share Price $95.22 Est. Cost/Share $70.61 Unrealized @ Report Date +34.8%

TSLA TESLA INC 0.7%

Value $6.107M (-13.9%) Shares 17,213 (+2.1%) Share Price $354.81 Est. Cost/Share $268.35 Unrealized @ Report Date +32.2%

SMTH ALPS ETF TR 4.6%

Value $39.68M (-2.4%) Shares 1,616,963 (+2.4%) Share Price $24.54 Est. Cost/Share $25.66 Unrealized @ Report Date -4.4%

QUAL ISHARES TR 4.1%

Value $35.43M (+2.7%) Shares 159,420 (+1.4%) Share Price $222.24 Est. Cost/Share $131.88 Unrealized @ Report Date +68.5%

HD HOME DEPOT INC 0.5%

Value $3.99M (-18.4%) Shares 14,024 (+1.1%) Share Price $284.48 Est. Cost/Share $311.33 Unrealized @ Report Date -8.6%

IXUS ISHARES TR 0.7%

Value $6.095M (+17.2%) Shares 64,160 (+17.7%) Share Price $94.99 Est. Cost/Share $90.88 Unrealized @ Report Date +4.5%

ITA ISHARES TR 0.6%

Value $5.448M (-12.8%) Shares 26,296 (+2.0%) Share Price $207.18 Est. Cost/Share $198.79 Unrealized @ Report Date +4.2%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.408M (+127.5%) Shares 28,332 (+123.5%) Share Price $49.68 Est. Cost/Share $42.66 Unrealized @ Report Date +16.4%

PAUG INNOVATOR ETFS TRUST 0.5%

Value $4.183M (+22.4%) Shares 89,661 (+19.8%) Share Price $46.65 Est. Cost/Share $32.45 Unrealized @ Report Date +43.8%

MRK MERCK & CO INC 0.6%

Value $5.337M (+15.5%) Shares 36,727 (+2.2%) Share Price $145.31 Est. Cost/Share $87.28 Unrealized @ Report Date +66.5%

USMV ISHARES TR 3.8%

Value $32.62M (+2.2%) Shares 334,770 (+1.1%) Share Price $97.44 Est. Cost/Share $79.46 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 1.5%

Value $13.26M (-4.9%) Shares 37,764 (+2.3%) Share Price $351.19 Est. Cost/Share $217.98 Unrealized @ Report Date +61.1%

GSEW GOLDMAN SACHS ETF TR 1.5%

Value $12.67M (+5.7%) Shares 136,090 (+7.2%) Share Price $93.08 Est. Cost/Share $78.93 Unrealized @ Report Date +17.9%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $890K (+283.4%) Shares 19,000 (+276.8%) Share Price $46.86 Est. Cost/Share $45.35 Unrealized @ Report Date +3.3%

FBND FIDELITY MERRIMACK STR TR 4.7%

Value $40.46M (-1.6%) Shares 934,473 (+3.4%) Share Price $43.30 Est. Cost/Share $45.15 Unrealized @ Report Date -4.1%

CAT CATERPILLAR INC 0.3%

Value $2.18M (-21.8%) Shares 2,689 (+2.8%) Share Price $810.71 Est. Cost/Share $392.56 Unrealized @ Report Date +106.5%

BAI BLACKROCK ETF TRUST 0.9%

Value $7.463M (-7.5%) Shares 158,148 (+3.4%) Share Price $47.19 Est. Cost/Share $32.14 Unrealized @ Report Date +46.8%

MINO PIMCO ETF TR 0.2%

Value $1.531M (+62.6%) Shares 35,955 (+74.7%) Share Price $42.59 Est. Cost/Share $45.13 Unrealized @ Report Date -5.6%

MCD MCDONALDS CORP 0.4%

Value $3.79M (-12.8%) Shares 16,410 (+2.1%) Share Price $230.94 Est. Cost/Share $251.75 Unrealized @ Report Date -8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.084M (+36.4%) Shares 3,087 (+1.3%) Share Price $675.13 Est. Cost/Share $501.40 Unrealized @ Report Date +34.6%

WMT WALMART INC 0.4%

Value $3.673M (+17.8%) Shares 35,342 (+28.4%) Share Price $103.92 Est. Cost/Share $79.48 Unrealized @ Report Date +30.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.535M (+54.8%) Shares 59,156 (+63.9%) Share Price $25.94 Est. Cost/Share $27.32 Unrealized @ Report Date -5.0%

ABT ABBOTT LABORATORIES 0.4%

Value $3.271M (+19.8%) Shares 33,095 (+10.0%) Share Price $98.83 Est. Cost/Share $108.51 Unrealized @ Report Date -8.9%

AMZN AMAZON COM INC 0.9%

Value $7.401M (+7.3%) Shares 29,704 (+2.7%) Share Price $249.15 Est. Cost/Share $151.80 Unrealized @ Report Date +64.1%

AGG ISHARES TR 4.3%

Value $37.03M (-1.2%) Shares 391,692 (+3.5%) Share Price $94.54 Est. Cost/Share $97.84 Unrealized @ Report Date -3.4%

ANET ARISTA NETWORKS INC 0.2%

Value $1.881M (+24.4%) Shares 9,240 (+3.8%) Share Price $203.58 Est. Cost/Share $149.40 Unrealized @ Report Date +36.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value $5.086M (+7.6%) Shares 141,364 (+8.9%) Share Price $35.98 Est. Cost/Share $34.65 Unrealized @ Report Date +3.8%

MDT MEDTRONIC PLC 0.3%

Value $2.593M (+15.9%) Shares 30,053 (+5.1%) Share Price $86.29 Est. Cost/Share $79.79 Unrealized @ Report Date +8.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $10.04M (+3.5%) Shares 30,346 (+2.4%) Share Price $330.83 Est. Cost/Share $167.96 Unrealized @ Report Date +97.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $693K (+94.2%) Shares 1,132 (+84.4%) Share Price $611.76 Est. Cost/Share $457.79 Unrealized @ Report Date +33.6%

ABBV ABBVIE INC 0.5%

Value $4.693M (+7.4%) Shares 17,940 (+3.3%) Share Price $261.59 Est. Cost/Share $171.53 Unrealized @ Report Date +52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $10.88M (+3.0%) Shares 21,853 (+3.5%) Share Price $497.94 Est. Cost/Share $371.19 Unrealized @ Report Date +34.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.389M (+14.1%) Shares 38,290 (+5.3%) Share Price $62.40 Est. Cost/Share $52.62 Unrealized @ Report Date +18.6%

MTUM ISHARES TR 0.6%

Value $5.322M (-5.1%) Shares 16,772 (+2.5%) Share Price $317.33 Est. Cost/Share $214.00 Unrealized @ Report Date +48.3%

NEE NEXTERA ENERGY INC 0.5%

Value $4.201M (-5.9%) Shares 55,468 (+9.1%) Share Price $75.74 Est. Cost/Share $66.43 Unrealized @ Report Date +14.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.403M (-7.1%) Shares 3,780 (+4.4%) Share Price $900.38 Est. Cost/Share $445.35 Unrealized @ Report Date +102.2%

GOVT ISHARES TR 1.6%

Value $13.39M (-1.8%) Shares 612,386 (+2.3%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%

IAU ISHARES GOLD TR 0.5%

Value $4.423M (+5.5%) Shares 56,632 (+2.0%) Share Price $78.10 Est. Cost/Share $53.67 Unrealized @ Report Date +45.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.81M (+8.8%) Shares 48,606 (+8.8%) Share Price $57.82 Est. Cost/Share $58.71 Unrealized @ Report Date -1.5%

HIMU BLACKROCK ETF TRUST II 0.2%

Value $1.41M (+18.4%) Shares 30,875 (+29.1%) Share Price $45.68 Est. Cost/Share $48.97 Unrealized @ Report Date -6.7%

JPIE J P MORGAN EXCHANGE TRADED F 2.9%

Value $24.96M (+0.8%) Shares 555,932 (+3.5%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

EFG ISHARES TR 1.2%

Value $10.7M (-1.7%) Shares 89,326 (+2.0%) Share Price $119.83 Est. Cost/Share $120.63 Unrealized @ Report Date -0.7%

DHR DANAHER CORP DEL 0.1%

Value $972K (+23.6%) Shares 4,385 (+6.3%) Share Price $221.57 Est. Cost/Share $182.96 Unrealized @ Report Date +21.1%

LRCX LAM RESEARCH CORP 0.1%

Value $938K (-16.5%) Shares 2,855 (+10.2%) Share Price $328.47 Est. Cost/Share $165.84 Unrealized @ Report Date +98.1%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $1.121M (+19.5%) Shares 40,205 (+18.0%) Share Price $27.88 Est. Cost/Share $26.38 Unrealized @ Report Date +5.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.515M (+7.8%) Shares 52,848 (+14.7%) Share Price $47.58 Est. Cost/Share $49.88 Unrealized @ Report Date -4.6%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $3.671M (+4.7%) Shares 24,698 (+2.9%) Share Price $148.65 Est. Cost/Share $68.05 Unrealized @ Report Date +118.5%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $557K (+33.6%) Shares 23,146 (+43.5%) Share Price $24.07 Est. Cost/Share $25.53 Unrealized @ Report Date -5.7%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $553K (+33.0%) Shares 12,339 (+43.7%) Share Price $44.85 Est. Cost/Share $47.87 Unrealized @ Report Date -6.3%

UL UNILEVER PLC 0.3%

Value $2.311M (+6.1%) Shares 38,057 (+5.1%) Share Price $60.73 Est. Cost/Share $65.62 Unrealized @ Report Date -7.5%

C CITIGROUP INC 0.5%

Value $3.996M (-3.2%) Shares 30,860 (+4.6%) Share Price $129.48 Est. Cost/Share $53.71 Unrealized @ Report Date +141.1%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $693K (+22.8%) Shares 22,892 (+21.6%) Share Price $30.25 Est. Cost/Share $28.77 Unrealized @ Report Date +5.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.65M (+8.2%) Shares 1,549 (+17.3%) Share Price $1065.16 Est. Cost/Share $423.46 Unrealized @ Report Date +151.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $2.878M (+4.4%) Shares 78,949 (+7.3%) Share Price $36.45 Est. Cost/Share $33.80 Unrealized @ Report Date +7.8%

PEP PEPSICO INC 0.3%

Value $2.842M (+4.3%) Shares 22,424 (+11.4%) Share Price $126.72 Est. Cost/Share $140.89 Unrealized @ Report Date -10.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $751K (+18.0%) Shares 1,846 (+15.4%) Share Price $406.63 Est. Cost/Share $466.56 Unrealized @ Report Date -12.8%

STOT SSGA ACTIVE TR 0.3%

Value $2.947M (+3.7%) Shares 63,594 (+5.3%) Share Price $46.34 Est. Cost/Share $46.82 Unrealized @ Report Date -1.0%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $840K (+14.3%) Shares 30,185 (+13.1%) Share Price $27.84 Est. Cost/Share $26.39 Unrealized @ Report Date +5.5%

BA BOEING CO 0.1%

Value $1.096M (-8.4%) Shares 5,893 (+6.6%) Share Price $186.04 Est. Cost/Share $211.86 Unrealized @ Report Date -12.2%

MUNI PIMCO ETF TR 0.1%

Value $514K (+23.9%) Shares 10,340 (+31.1%) Share Price $49.69 Est. Cost/Share $52.16 Unrealized @ Report Date -4.7%

BINC BLACKROCK ETF TRUST II 2.9%

Value $24.6M (-0.4%) Shares 484,320 (+2.6%) Share Price $50.79 Est. Cost/Share $52.35 Unrealized @ Report Date -3.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.61M (+3.8%) Shares 5,126 (+3.8%) Share Price $509.21 Est. Cost/Share $463.46 Unrealized @ Report Date +9.9%

ISTB ISHARES TR 0.3%

Value $3.013M (+3.3%) Shares 63,773 (+5.5%) Share Price $47.25 Est. Cost/Share $47.61 Unrealized @ Report Date -0.8%

PG PROCTER & GAMBLE CO 0.4%

Value $3.69M (+2.6%) Shares 25,398 (+3.6%) Share Price $145.28 Est. Cost/Share $134.20 Unrealized @ Report Date +8.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.716M (+3.5%) Shares 5,953 (+8.3%) Share Price $456.19 Est. Cost/Share $251.02 Unrealized @ Report Date +81.7%

ETN EATON CORP PLC 0.1%

Value $1.172M (+7.9%) Shares 2,728 (+7.0%) Share Price $429.73 Est. Cost/Share $322.00 Unrealized @ Report Date +33.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.719M (-2.4%) Shares 23,845 (+8.4%) Share Price $114.01 Est. Cost/Share $104.54 Unrealized @ Report Date +9.1%

GE GE AEROSPACE 0.0%

Value $348K (-15.5%) Shares 1,114 (+1.1%) Share Price $312.26 Est. Cost/Share $302.33 Unrealized @ Report Date +3.3%

NFLX NETFLIX INC. 0.1%

Value $900K (+7.2%) Shares 12,936 (+10.0%) Share Price $69.58 Est. Cost/Share $97.93 Unrealized @ Report Date -29.0%

ASML ASML HLDG NV 0.3%

Value $2.713M (-1.8%) Shares 1,498 (+7.8%) Share Price $1811.16 Est. Cost/Share $1030.03 Unrealized @ Report Date +75.9%

SO SOUTHERN CO 0.3%

Value $2.403M (-2.0%) Shares 28,995 (+13.2%) Share Price $82.89 Est. Cost/Share $76.87 Unrealized @ Report Date +7.8%

GOOGL ALPHABET INC 1.0%

Value $8.638M (+0.6%) Shares 25,103 (+4.4%) Share Price $344.08 Est. Cost/Share $140.50 Unrealized @ Report Date +144.9%

LIN LINDE PLC 0.2%

Value $1.368M (-3.2%) Shares 2,882 (+5.8%) Share Price $474.58 Est. Cost/Share $439.75 Unrealized @ Report Date +7.9%

FDX FEDEX CORP 0.2%

Value $1.556M (+2.6%) Shares 5,459 (+12.7%) Share Price $285.09 Est. Cost/Share $266.60 Unrealized @ Report Date +6.9%

BAC BANK OF AMER CORP 0.4%

Value $3.454M (-1.0%) Shares 63,452 (+3.6%) Share Price $54.43 Est. Cost/Share $34.28 Unrealized @ Report Date +58.8%

EMR EMERSON ELEC CO 0.0%

Value $312K (+10.7%) Shares 2,014 (+2.2%) Share Price $155.10 Est. Cost/Share $140.97 Unrealized @ Report Date +10.0%

EXC EXELON CORP 0.0%

Value $255K (+12.8%) Shares 6,321 (+30.2%) Share Price $40.40 Est. Cost/Share $45.90 Unrealized @ Report Date -12.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $473K (+6.3%) Shares 1,577 (+1.2%) Share Price $300.12 Est. Cost/Share $141.66 Unrealized @ Report Date +111.8%

CSCO CISCO SYS INC 0.2%

Value $1.33M (-2.0%) Shares 12,358 (+6.9%) Share Price $107.63 Est. Cost/Share $52.31 Unrealized @ Report Date +105.8%

INTC INTEL CORP 0.1%

Value $467K (-5.2%) Shares 3,882 (+10.1%) Share Price $120.24 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%

SBUX STARBUCKS CORP 0.0%

Value $257K (-5.4%) Shares 2,737 (+2.9%) Share Price $93.96 Est. Cost/Share $100.00 Unrealized @ Report Date -6.0%

TFSL TFS FINL CORP 0.0%

Value $178K (-7.2%) Shares 10,972 (+1.5%) Share Price $16.20 Est. Cost/Share $13.67 Unrealized @ Report Date +18.5%

RITM RITHM CAPITAL CORP 0.1%

Value $440K (-2.6%) Shares 49,220 (+2.4%) Share Price $8.93 Est. Cost/Share $8.29 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $276K (-2.8%) Shares 4,029 (+2.4%) Share Price $68.51 Est. Cost/Share $59.57 Unrealized @ Report Date +15.0%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.605M (-0.3%) Shares 9,361 (+5.1%) Share Price $278.24 Est. Cost/Share $272.49 Unrealized @ Report Date +2.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $635K (+1.1%) Shares 11,301 (+1.6%) Share Price $56.22 Est. Cost/Share $55.49 Unrealized @ Report Date +1.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.065M (+0.2%) Shares 6,682 (+2.0%) Share Price $309.02 Est. Cost/Share $236.63 Unrealized @ Report Date +30.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $292K (+1.7%) Shares 961 (+13.1%) Share Price $304.22 Est. Cost/Share $249.83 Unrealized @ Report Date +21.7%

IEMG ISHARES INC 1.5%

Value $12.8M (+0.0%) Shares 157,665 (+2.1%) Share Price $81.16 Est. Cost/Share $63.12 Unrealized @ Report Date +28.6%

KEY KEYCORP 0.0%

Value $216K (+2.0%) Shares 10,740 (+17.1%) Share Price $20.07 Est. Cost/Share $21.85 Unrealized @ Report Date -8.1%

APH AMPHENOL CORP 0.2%

Value $2.063M (-0.1%) Shares 24,475 (+108.9%) Share Price $84.30 Est. Cost/Share $138.86 Unrealized @ Report Date -39.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.091M (-0.1%) Shares 2,297 (+2.7%) Share Price $910.33 Est. Cost/Share $550.33 Unrealized @ Report Date +65.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,904 (+1.6%)	$15.05M (+15.9%)	1.7%	$228.38	$115.88	+97.1%	COM	67066G104
GLW	CORNING INC	18,681 (+4.1%)	$2.872M (-37.3%)	0.3%	$153.76	$39.75	+286.8%	COM	219350105
CVX	CHEVRON CORPORATION	24,746 (+4.5%)	$5.053M (+28.8%)	0.6%	$204.21	$134.44	+51.9%	COM	166764100
JIVE	J P MORGAN EXCHANGE TRADED F	196,073 (+2.0%)	$18.67M (+5.6%)	2.2%	$95.22	$70.61	+34.8%	JPMORGAN INTL VL	46654Q757
TSLA	TESLA INC	17,213 (+2.1%)	$6.107M (-13.9%)	0.7%	$354.81	$268.35	+32.2%	COM	88160R101
SMTH	ALPS ETF TR	1,616,963 (+2.4%)	$39.68M (-2.4%)	4.6%	$24.54	$25.66	-4.4%	SMITH CORE PLUS	00162Q346
QUAL	ISHARES TR	159,420 (+1.4%)	$35.43M (+2.7%)	4.1%	$222.24	$131.88	+68.5%	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	14,024 (+1.1%)	$3.99M (-18.4%)	0.5%	$284.48	$311.33	-8.6%	COM	437076102
IXUS	ISHARES TR	64,160 (+17.7%)	$6.095M (+17.2%)	0.7%	$94.99	$90.88	+4.5%	CORE MSCI TOTAL	46432F834
ITA	ISHARES TR	26,296 (+2.0%)	$5.448M (-12.8%)	0.6%	$207.18	$198.79	+4.2%	US AER DEF ETF	464288760
PJUL	INNOVATOR ETFS TRUST	28,332 (+123.5%)	$1.408M (+127.5%)	0.2%	$49.68	$42.66	+16.4%	US EQTY PWR BUF	45782C813
PAUG	INNOVATOR ETFS TRUST	89,661 (+19.8%)	$4.183M (+22.4%)	0.5%	$46.65	$32.45	+43.8%	US EQTY PWR BF	45782C680
MRK	MERCK & CO INC	36,727 (+2.2%)	$5.337M (+15.5%)	0.6%	$145.31	$87.28	+66.5%	COM	58933Y105
USMV	ISHARES TR	334,770 (+1.1%)	$32.62M (+2.2%)	3.8%	$97.44	$79.46	+22.6%	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	37,764 (+2.3%)	$13.26M (-4.9%)	1.5%	$351.19	$217.98	+61.1%	COM	11135F101
GSEW	GOLDMAN SACHS ETF TR	136,090 (+7.2%)	$12.67M (+5.7%)	1.5%	$93.08	$78.93	+17.9%	EQUAL WEIGHT US	381430438
PSEP	INNOVATOR ETFS TRUST	19,000 (+276.8%)	$890K (+283.4%)	0.1%	$46.86	$45.35	+3.3%	US EQTY PWR BUF	45782C656
FBND	FIDELITY MERRIMACK STR TR	934,473 (+3.4%)	$40.46M (-1.6%)	4.7%	$43.30	$45.15	-4.1%	TOTAL BD ETF	316188309
CAT	CATERPILLAR INC	2,689 (+2.8%)	$2.18M (-21.8%)	0.3%	$810.71	$392.56	+106.5%	COM	149123101
BAI	BLACKROCK ETF TRUST	158,148 (+3.4%)	$7.463M (-7.5%)	0.9%	$47.19	$32.14	+46.8%	ISHA I IN TE ETF	09290C780
MINO	PIMCO ETF TR	35,955 (+74.7%)	$1.531M (+62.6%)	0.2%	$42.59	$45.13	-5.6%	MUNI INCOME OPP	72201R635
MCD	MCDONALDS CORP	16,410 (+2.1%)	$3.79M (-12.8%)	0.4%	$230.94	$251.75	-8.3%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,087 (+1.3%)	$2.084M (+36.4%)	0.2%	$675.13	$501.40	+34.6%	COM	883556102
WMT	WALMART INC	35,342 (+28.4%)	$3.673M (+17.8%)	0.4%	$103.92	$79.48	+30.7%	COM	931142103
CGMU	CAPITAL GRP FIXED INCM ETF T	59,156 (+63.9%)	$1.535M (+54.8%)	0.2%	$25.94	$27.32	-5.0%	MUN INM ETF	14020Y201
ABT	ABBOTT LABORATORIES	33,095 (+10.0%)	$3.271M (+19.8%)	0.4%	$98.83	$108.51	-8.9%	COM	002824100
AMZN	AMAZON COM INC	29,704 (+2.7%)	$7.401M (+7.3%)	0.9%	$249.15	$151.80	+64.1%	COM	023135106
AGG	ISHARES TR	391,692 (+3.5%)	$37.03M (-1.2%)	4.3%	$94.54	$97.84	-3.4%	CORE US AGGBD ET	464287226
ANET	ARISTA NETWORKS INC	9,240 (+3.8%)	$1.881M (+24.4%)	0.2%	$203.58	$149.40	+36.3%	COM SHS	040413205
CGIC	CAPITAL GROUP INTERNATIONAL	141,364 (+8.9%)	$5.086M (+7.6%)	0.6%	$35.98	$34.65	+3.8%	SHS	14021T102
MDT	MEDTRONIC PLC	30,053 (+5.1%)	$2.593M (+15.9%)	0.3%	$86.29	$79.79	+8.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	30,346 (+2.4%)	$10.04M (+3.5%)	1.2%	$330.83	$167.96	+97.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,132 (+84.4%)	$693K (+94.2%)	0.1%	$611.76	$457.79	+33.6%	COM	007903107
ABBV	ABBVIE INC	17,940 (+3.3%)	$4.693M (+7.4%)	0.5%	$261.59	$171.53	+52.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,853 (+3.5%)	$10.88M (+3.0%)	1.3%	$497.94	$371.19	+34.2%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	38,290 (+5.3%)	$2.389M (+14.1%)	0.3%	$62.40	$52.62	+18.6%	COM	110122108
MTUM	ISHARES TR	16,772 (+2.5%)	$5.322M (-5.1%)	0.6%	$317.33	$214.00	+48.3%	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	55,468 (+9.1%)	$4.201M (-5.9%)	0.5%	$75.74	$66.43	+14.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	3,780 (+4.4%)	$3.403M (-7.1%)	0.4%	$900.38	$445.35	+102.2%	COM	38141G104
GOVT	ISHARES TR	612,386 (+2.3%)	$13.39M (-1.8%)	1.6%	$21.87	$22.76	-3.9%	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	56,632 (+2.0%)	$4.423M (+5.5%)	0.5%	$78.10	$53.67	+45.5%	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	48,606 (+8.8%)	$2.81M (+8.8%)	0.3%	$57.82	$58.71	-1.5%	CL A	609207105
HIMU	BLACKROCK ETF TRUST II	30,875 (+29.1%)	$1.41M (+18.4%)	0.2%	$45.68	$48.97	-6.7%	ISH HIG MUN ETF	092528843
JPIE	J P MORGAN EXCHANGE TRADED F	555,932 (+3.5%)	$24.96M (+0.8%)	2.9%	$44.89	$45.91	-2.2%	INCOME ETF	46641Q159
EFG	ISHARES TR	89,326 (+2.0%)	$10.7M (-1.7%)	1.2%	$119.83	$120.63	-0.7%	EAFE GRWTH ETF	464288885
DHR	DANAHER CORP DEL	4,385 (+6.3%)	$972K (+23.6%)	0.1%	$221.57	$182.96	+21.1%	COM	235851102
LRCX	LAM RESEARCH CORP	2,855 (+10.2%)	$938K (-16.5%)	0.1%	$328.47	$165.84	+98.1%	COM NEW	512807306
ZAUG	INNOVATOR ETFS TRUST	40,205 (+18.0%)	$1.121M (+19.5%)	0.1%	$27.88	$26.38	+5.7%	EQUI DEFI 1 AUG	45783Y111
JMUB	J P MORGAN EXCHANGE TRADED F	52,848 (+14.7%)	$2.515M (+7.8%)	0.3%	$47.58	$49.88	-4.6%	MUNICIPAL ETF	46641Q647
JCI	JOHNSON CONTROLS INTERNATION	24,698 (+2.9%)	$3.671M (+4.7%)	0.4%	$148.65	$68.05	+118.5%	SHS	G51502105
CGHM	CAPITAL GRP FIXED INCM ETF T	23,146 (+43.5%)	$557K (+33.6%)	0.1%	$24.07	$25.53	-5.7%	MUN HIGH ETF	14020Y805
FMHI	FIRST TR EXCH TRADED FD III	12,339 (+43.7%)	$553K (+33.0%)	0.1%	$44.85	$47.87	-6.3%	MUNI HI INCM ETF	33739P301
UL	UNILEVER PLC	38,057 (+5.1%)	$2.311M (+6.1%)	0.3%	$60.73	$65.62	-7.5%	SPON ADR NEW	904767803
C	CITIGROUP INC	30,860 (+4.6%)	$3.996M (-3.2%)	0.5%	$129.48	$53.71	+141.1%	COM NEW	172967424
ZJUL	INNOVATOR ETFS TRUST	22,892 (+21.6%)	$693K (+22.8%)	0.1%	$30.25	$28.77	+5.1%	EQUI DEFI 1 JULY	45783Y251
MU	MICRON TECHNOLOGY INC	1,549 (+17.3%)	$1.65M (+8.2%)	0.2%	$1065.16	$423.46	+151.5%	COM	595112103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	78,949 (+7.3%)	$2.878M (+4.4%)	0.3%	$36.45	$33.80	+7.8%	SHS	14021N105
PEP	PEPSICO INC	22,424 (+11.4%)	$2.842M (+4.3%)	0.3%	$126.72	$140.89	-10.1%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	1,846 (+15.4%)	$751K (+18.0%)	0.1%	$406.63	$466.56	-12.8%	COM NEW	46120E602
STOT	SSGA ACTIVE TR	63,594 (+5.3%)	$2.947M (+3.7%)	0.3%	$46.34	$46.82	-1.0%	ST STR TOTAL ETF	78470P200
ZSEP	INNOVATOR ETFS TRUST	30,185 (+13.1%)	$840K (+14.3%)	0.1%	$27.84	$26.39	+5.5%	EQUI DEFI SEPT	45784N106
BA	BOEING CO	5,893 (+6.6%)	$1.096M (-8.4%)	0.1%	$186.04	$211.86	-12.2%	COM	097023105
MUNI	PIMCO ETF TR	10,340 (+31.1%)	$514K (+23.9%)	0.1%	$49.69	$52.16	-4.7%	INTER MUN BD ACT	72201R866
BINC	BLACKROCK ETF TRUST II	484,320 (+2.6%)	$24.6M (-0.4%)	2.9%	$50.79	$52.35	-3.0%	ISHA FLEX IN ETF	092528603
LMT	LOCKHEED MARTIN CORP	5,126 (+3.8%)	$2.61M (+3.8%)	0.3%	$509.21	$463.46	+9.9%	COM	539830109
ISTB	ISHARES TR	63,773 (+5.5%)	$3.013M (+3.3%)	0.3%	$47.25	$47.61	-0.8%	CORE 1 5 YR USD	46432F859
PG	PROCTER & GAMBLE CO	25,398 (+3.6%)	$3.69M (+2.6%)	0.4%	$145.28	$134.20	+8.3%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,953 (+8.3%)	$2.716M (+3.5%)	0.3%	$456.19	$251.02	+81.7%	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,728 (+7.0%)	$1.172M (+7.9%)	0.1%	$429.73	$322.00	+33.4%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	23,845 (+8.4%)	$2.719M (-2.4%)	0.3%	$114.01	$104.54	+9.1%	COM NEW	26441C204
GE	GE AEROSPACE	1,114 (+1.1%)	$348K (-15.5%)	0.0%	$312.26	$302.33	+3.3%	COM NEW	369604301
NFLX	NETFLIX INC.	12,936 (+10.0%)	$900K (+7.2%)	0.1%	$69.58	$97.93	-29.0%	COM	64110L106
ASML	ASML HLDG NV	1,498 (+7.8%)	$2.713M (-1.8%)	0.3%	$1811.16	$1030.03	+75.9%	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	28,995 (+13.2%)	$2.403M (-2.0%)	0.3%	$82.89	$76.87	+7.8%	COM	842587107
GOOGL	ALPHABET INC	25,103 (+4.4%)	$8.638M (+0.6%)	1.0%	$344.08	$140.50	+144.9%	CAP STK CL A	02079K305
LIN	LINDE PLC	2,882 (+5.8%)	$1.368M (-3.2%)	0.2%	$474.58	$439.75	+7.9%	SHS	G54950103
FDX	FEDEX CORP	5,459 (+12.7%)	$1.556M (+2.6%)	0.2%	$285.09	$266.60	+6.9%	COM	31428X106
BAC	BANK OF AMER CORP	63,452 (+3.6%)	$3.454M (-1.0%)	0.4%	$54.43	$34.28	+58.8%	COM	060505104
EMR	EMERSON ELEC CO	2,014 (+2.2%)	$312K (+10.7%)	0.0%	$155.10	$140.97	+10.0%	COM	291011104
EXC	EXELON CORP	6,321 (+30.2%)	$255K (+12.8%)	0.0%	$40.40	$45.90	-12.0%	COM	30161N101
FTEC	FIDELITY COVINGTON TRUST	1,577 (+1.2%)	$473K (+6.3%)	0.1%	$300.12	$141.66	+111.8%	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	12,358 (+6.9%)	$1.33M (-2.0%)	0.2%	$107.63	$52.31	+105.8%	COM	17275R102
INTC	INTEL CORP	3,882 (+10.1%)	$467K (-5.2%)	0.1%	$120.24	$101.21	+18.8%	COM	458140100
SBUX	STARBUCKS CORP	2,737 (+2.9%)	$257K (-5.4%)	0.0%	$93.96	$100.00	-6.0%	COM	855244109
TFSL	TFS FINL CORP	10,972 (+1.5%)	$178K (-7.2%)	0.0%	$16.20	$13.67	+18.5%	COM	87240R107
RITM	RITHM CAPITAL CORP	49,220 (+2.4%)	$440K (-2.6%)	0.1%	$8.93	$8.29	—	COM NEW	64828T201
UBER	UBER TECHNOLOGIES INC	4,029 (+2.4%)	$276K (-2.8%)	0.0%	$68.51	$59.57	+15.0%	COM	90353T100
APD	AIR PRODUCTS AND CHEMICALS I	9,361 (+5.1%)	$2.605M (-0.3%)	0.3%	$278.24	$272.49	+2.1%	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	11,301 (+1.6%)	$635K (+1.1%)	0.1%	$56.22	$55.49	+1.3%	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	6,682 (+2.0%)	$2.065M (+0.2%)	0.2%	$309.02	$236.63	+30.6%	COM	655844108
AXP	AMERICAN EXPRESS CO	961 (+13.1%)	$292K (+1.7%)	0.0%	$304.22	$249.83	+21.7%	COM	025816109
IEMG	ISHARES INC	157,665 (+2.1%)	$12.8M (+0.0%)	1.5%	$81.16	$63.12	+28.6%	CORE MSCI EMKT	46434G103
KEY	KEYCORP	10,740 (+17.1%)	$216K (+2.0%)	0.0%	$20.07	$21.85	-8.1%	COM	493267108
APH	AMPHENOL CORP	24,475 (+108.9%)	$2.063M (-0.1%)	0.2%	$84.30	$138.86	-39.3%	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	2,297 (+2.7%)	$2.091M (-0.1%)	0.2%	$910.33	$550.33	+65.4%	COM	22160K105

Exited Positions (13)

XOM EXXON MOBIL CORP 0.6%

Value $5.14M Shares 37,595 Share Price $136.72 * Est. Cost/Share $96.28 Unrealized @ Report Date +69.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $3.667M Shares 8,500 Share Price $431.46 * Est. Cost/Share $109.15 Unrealized @ Report Date +392.8%

AMT AMERICAN TOWER CORP 0.1%

Value $1.222M Shares 7,470 Share Price $163.56 Est. Cost/Share $178.40 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $1.141M Shares 11,958 Share Price $95.44 * Est. Cost/Share $116.33 Unrealized @ Report Date -30.4%

RACE FERRARI N V 0.1%

Value $834K Shares 2,241 Share Price $372.24 * Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

VNLA JANUS DETROIT STR TR 0.0%

Value $242K Shares 4,961 Share Price $48.86 Est. Cost/Share $49.17 Unrealized @ Report Date -1.2%

PULS PGIM ETF TR 0.0%

Value $236K Shares 4,767 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

MINT PIMCO ETF TR 0.0%

Value $227K Shares 2,255 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $227K Shares 4,524 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $227K Shares 4,556 Share Price $49.77 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%

ALL ALLSTATE CORP 0.0%

Value $210K Shares 881 Share Price $237.83 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

CRH CRH PLC 0.0%

Value $203K Shares 1,896 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $201K Shares 459 Share Price $437.64 * Est. Cost/Share $429.04 Unrealized @ Report Date -24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	37,595	$5.14M	0.6%	$136.72 *	$96.28	+69.0%	—	30231G102
DELL	DELL TECHNOLOGIES INC	8,500	$3.667M	0.4%	$431.46 *	$109.15	+392.8%	PUT	24703L202
AMT	AMERICAN TOWER CORP	7,470	$1.222M	0.1%	$163.56	$178.40	—	—	03027X100
CLX	CLOROX CO DEL	11,958	$1.141M	0.1%	$95.44 *	$116.33	-30.4%	—	189054109
RACE	FERRARI N V	2,241	$834K	0.1%	$372.24 *	$347.82	+12.9%	—	N3167Y103
VNLA	JANUS DETROIT STR TR	4,961	$242K	0.0%	$48.86	$49.17	-1.2%	—	47103U886
PULS	PGIM ETF TR	4,767	$236K	0.0%	$49.55	$49.63	-0.3%	—	69344A107
MINT	PIMCO ETF TR	2,255	$227K	0.0%	$100.80	$100.56	-0.0%	—	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	4,524	$227K	0.0%	$50.15	$50.17	-0.5%	—	46090A887
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,556	$227K	0.0%	$49.77	$49.84	-0.5%	—	87283Q701
ALL	ALLSTATE CORP	881	$210K	0.0%	$237.83 *	$217.34	+2.1%	—	020002101
CRH	CRH PLC	1,896	$203K	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105
TPL	TEXAS PACIFIC LAND CORPORATI	459	$201K	0.0%	$437.64 *	$429.04	-24.1%	—	88262P102

Decreased Positions (27)

MSFT MICROSOFT CORP 1.7%

Value $14.94M (+33.5%) Shares 29,130 (-2.9%) Share Price $512.90 Est. Cost/Share $308.09 Unrealized @ Report Date +66.5%

AAPL APPLE INC 3.5%

Value $30.55M (+13.4%) Shares 91,726 (-1.5%) Share Price $333.02 Est. Cost/Share $126.02 Unrealized @ Report Date +164.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.619M (-45.5%) Shares 7,363 (-30.3%) Share Price $219.93 Est. Cost/Share $231.48 Unrealized @ Report Date -5.0%

DELL DELL TECHNOLOGIES INC 1.4%

Value $11.84M (+7.3%) Shares 22,016 (-13.9%) Share Price $537.95 Est. Cost/Share $109.15 Unrealized @ Report Date +392.8%

AMGN AMGEN INC 0.3%

Value $2.201M (-25.5%) Shares 5,221 (-36.0%) Share Price $421.51 Est. Cost/Share $279.01 Unrealized @ Report Date +51.1%

PGR PROGRESSIVE CORP 0.6%

Value $5.142M (-8.9%) Shares 24,806 (-4.0%) Share Price $207.31 Est. Cost/Share $167.52 Unrealized @ Report Date +23.7%

MUB ISHARES TR 0.2%

Value $1.483M (-24.6%) Shares 14,672 (-19.7%) Share Price $101.10 Est. Cost/Share $105.76 Unrealized @ Report Date -4.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.331M (-25.4%) Shares 3,349 (-36.0%) Share Price $397.28 Est. Cost/Share $187.94 Unrealized @ Report Date +111.4%

GEV GE VERNOVA INC 0.2%

Value $1.388M (-22.0%) Shares 1,461 (-3.5%) Share Price $950.18 Est. Cost/Share $875.73 Unrealized @ Report Date +8.5%

CTAS CINTAS CORP 0.5%

Value $4.664M (+8.2%) Shares 23,908 (-5.7%) Share Price $195.06 Est. Cost/Share $184.02 Unrealized @ Report Date +6.0%

QCOM QUALCOMM INC 0.1%

Value $641K (-35.1%) Shares 3,482 (-34.9%) Share Price $184.02 Est. Cost/Share $132.43 Unrealized @ Report Date +39.0%

BLK BLACKROCK INC 0.5%

Value $4.243M (+8.5%) Shares 4,009 (-1.5%) Share Price $1058.35 Est. Cost/Share $990.02 Unrealized @ Report Date +6.9%

META META PLATFORMS INC 0.4%

Value $3.377M (+9.5%) Shares 4,657 (-14.9%) Share Price $725.17 Est. Cost/Share $474.19 Unrealized @ Report Date +52.9%

V VISA INC 0.4%

Value $3.079M (-5.1%) Shares 8,568 (-9.3%) Share Price $359.33 Est. Cost/Share $235.52 Unrealized @ Report Date +52.6%

SYK STRYKER CORPORATION 0.1%

Value $663K (-16.7%) Shares 2,407 (-4.8%) Share Price $275.40 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $965K (-11.8%) Shares 3,646 (-11.4%) Share Price $264.58 Est. Cost/Share $137.35 Unrealized @ Report Date +92.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $564K (-16.1%) Shares 11,206 (-15.8%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $216K (-29.3%) Shares 852 (-30.9%) Share Price $253.95 Est. Cost/Share $172.92 Unrealized @ Report Date +46.9%

DE DEERE & CO 0.3%

Value $2.677M (-3.2%) Shares 3,987 (-8.5%) Share Price $671.47 Est. Cost/Share $419.13 Unrealized @ Report Date +60.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $225K (-12.0%) Shares 678 (-6.1%) Share Price $331.93 Est. Cost/Share $289.33 Unrealized @ Report Date +14.7%

ORCL ORACLE CORP 0.0%

Value $212K (-7.9%) Shares 1,545 (-1.7%) Share Price $137.29 Est. Cost/Share $185.10 Unrealized @ Report Date -25.8%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $880K (-2.0%) Shares 31,312 (-3.8%) Share Price $28.12 Est. Cost/Share $26.70 Unrealized @ Report Date +5.3%

MA MASTERCARD INCORPORATED 0.0%

Value $346K (+4.8%) Shares 627 (-2.3%) Share Price $551.58 Est. Cost/Share $372.95 Unrealized @ Report Date +47.9%

DIS DISNEY WALT CO 0.1%

Value $982K (+1.0%) Shares 9,366 (-7.3%) Share Price $104.89 Est. Cost/Share $105.20 Unrealized @ Report Date -0.3%

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $1.772M (-0.3%) Shares 63,452 (-1.9%) Share Price $27.92 Est. Cost/Share $26.25 Unrealized @ Report Date +6.4%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $1.703M (+0.2%) Shares 38,671 (-2.1%) Share Price $44.05 Est. Cost/Share $30.39 Unrealized @ Report Date +45.0%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $2.102M (-0.0%) Shares 78,264 (-1.6%) Share Price $26.85 Est. Cost/Share $25.18 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,130 (-2.9%)	$14.94M (+33.5%)	1.7%	$512.90	$308.09	+66.5%	COM	594918104
AAPL	APPLE INC	91,726 (-1.5%)	$30.55M (+13.4%)	3.5%	$333.02	$126.02	+164.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	7,363 (-30.3%)	$1.619M (-45.5%)	0.2%	$219.93	$231.48	-5.0%	COM	459200101
DELL	DELL TECHNOLOGIES INC	22,016 (-13.9%)	$11.84M (+7.3%)	1.4%	$537.95	$109.15	+392.8%	CL C	24703L202
AMGN	AMGEN INC	5,221 (-36.0%)	$2.201M (-25.5%)	0.3%	$421.51	$279.01	+51.1%	COM	031162100
PGR	PROGRESSIVE CORP	24,806 (-4.0%)	$5.142M (-8.9%)	0.6%	$207.31	$167.52	+23.7%	COM	743315103
MUB	ISHARES TR	14,672 (-19.7%)	$1.483M (-24.6%)	0.2%	$101.10	$105.76	-4.4%	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	3,349 (-36.0%)	$1.331M (-25.4%)	0.2%	$397.28	$187.94	+111.4%	COM	697435105
GEV	GE VERNOVA INC	1,461 (-3.5%)	$1.388M (-22.0%)	0.2%	$950.18	$875.73	+8.5%	COM	36828A101
CTAS	CINTAS CORP	23,908 (-5.7%)	$4.664M (+8.2%)	0.5%	$195.06	$184.02	+6.0%	COM	172908105
QCOM	QUALCOMM INC	3,482 (-34.9%)	$641K (-35.1%)	0.1%	$184.02	$132.43	+39.0%	COM	747525103
BLK	BLACKROCK INC	4,009 (-1.5%)	$4.243M (+8.5%)	0.5%	$1058.35	$990.02	+6.9%	COM	09290D101
META	META PLATFORMS INC	4,657 (-14.9%)	$3.377M (+9.5%)	0.4%	$725.17	$474.19	+52.9%	CL A	30303M102
V	VISA INC	8,568 (-9.3%)	$3.079M (-5.1%)	0.4%	$359.33	$235.52	+52.6%	COM CL A	92826C839
SYK	STRYKER CORPORATION	2,407 (-4.8%)	$663K (-16.7%)	0.1%	$275.40	$315.13	-12.6%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	3,646 (-11.4%)	$965K (-11.8%)	0.1%	$264.58	$137.35	+92.6%	COM	533900106
JPST	J P MORGAN EXCHANGE TRADED F	11,206 (-15.8%)	$564K (-16.1%)	0.1%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
CEG	CONSTELLATION ENERGY CORP	852 (-30.9%)	$216K (-29.3%)	0.0%	$253.95	$172.92	+46.9%	COM	21037T109
DE	DEERE & CO	3,987 (-8.5%)	$2.677M (-3.2%)	0.3%	$671.47	$419.13	+60.2%	COM	244199105
GD	GENERAL DYNAMICS CORP	678 (-6.1%)	$225K (-12.0%)	0.0%	$331.93	$289.33	+14.7%	COM	369550108
ORCL	ORACLE CORP	1,545 (-1.7%)	$212K (-7.9%)	0.0%	$137.29	$185.10	-25.8%	COM	68389X105
ZOCT	INNOVATOR ETFS TRUST	31,312 (-3.8%)	$880K (-2.0%)	0.1%	$28.12	$26.70	+5.3%	EQUITY DEFIN 1YR	45784N700
MA	MASTERCARD INCORPORATED	627 (-2.3%)	$346K (+4.8%)	0.0%	$551.58	$372.95	+47.9%	CL A	57636Q104
DIS	DISNEY WALT CO	9,366 (-7.3%)	$982K (+1.0%)	0.1%	$104.89	$105.20	-0.3%	COM	254687106
ZNOV	INNOVATOR ETFS TRUST	63,452 (-1.9%)	$1.772M (-0.3%)	0.2%	$27.92	$26.25	+6.4%	EQUI DEFI 1 NOVE	45784N809
PFEB	INNOVATOR ETFS TRUST	38,671 (-2.1%)	$1.703M (+0.2%)	0.2%	$44.05	$30.39	+45.0%	US EQTY PWR BUF	45782C417
ZDEK	INNOVATOR ETFS TRUST	78,264 (-1.6%)	$2.102M (-0.0%)	0.2%	$26.85	$25.18	+6.7%	EQUI DEFI 1 DECE	45784N858

Unchanged Positions (47)

IVV ISHARES TR 9.0%

Value $77.2M Shares 100,802 Share Price $765.85 Est. Cost/Share $385.57 Unrealized @ Report Date +98.6%

DYNF BLACKROCK ETF TRUST 2.6%

Value $22.73M Shares 328,149 Share Price $69.26 Est. Cost/Share $51.36 Unrealized @ Report Date +34.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $6.54M Shares 24,703 Share Price $264.74 Est. Cost/Share $149.42 Unrealized @ Report Date +77.2%

MCK MCKESSON CORP 0.2%

Value $2.134M Shares 2,500 Share Price $853.74 Est. Cost/Share $201.99 Unrealized @ Report Date +322.7%

EFV ISHARES TR 0.7%

Value $6.208M Shares 78,439 Share Price $79.14 Est. Cost/Share $53.85 Unrealized @ Report Date +47.0%

PJUN INNOVATOR ETFS TRUST 1.6%

Value $13.8M Shares 313,613 Share Price $43.99 Est. Cost/Share $31.38 Unrealized @ Report Date +40.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $5.716M Shares 73,005 Share Price $78.29 Est. Cost/Share $48.51 Unrealized @ Report Date +61.4%

IJR ISHARES TR 0.2%

Value $1.714M Shares 12,600 Share Price $136.04 Est. Cost/Share $83.68 Unrealized @ Report Date +62.6%

ONEQ FIDELITY COMWLTH TR 0.7%

Value $6.202M Shares 58,593 Share Price $105.84 Est. Cost/Share $52.37 Unrealized @ Report Date +102.1%

LLY ELI LILLY & CO 0.3%

Value $2.96M Shares 2,558 Share Price $1157.07 Est. Cost/Share $657.61 Unrealized @ Report Date +76.0%

DGRO ISHARES TR 1.0%

Value $8.66M Shares 114,874 Share Price $75.39 Est. Cost/Share $46.90 Unrealized @ Report Date +60.7%

PSTP INNOVATOR ETFS TRUST 0.9%

Value $7.646M Shares 204,185 Share Price $37.45 Est. Cost/Share $27.61 Unrealized @ Report Date +35.6%

GOOG ALPHABET INC 0.2%

Value $1.541M Shares 4,522 Share Price $340.75 Est. Cost/Share $125.84 Unrealized @ Report Date +170.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $772K Shares 2,676 Share Price $288.45 Est. Cost/Share $203.91 Unrealized @ Report Date +41.5%

F FORD MTR CO 0.0%

Value $360K Shares 29,888 Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.6%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $2.396M Shares 56,709 Share Price $42.26 Est. Cost/Share $30.70 Unrealized @ Report Date +37.6%

BUFF INNOVATOR ETFS TRUST 0.2%

Value $2.151M Shares 39,917 Share Price $53.88 Est. Cost/Share $40.90 Unrealized @ Report Date +31.7%

FIGS FIGS INC 0.0%

Value $180K Shares 13,000 Share Price $13.86 Est. Cost/Share $5.69 Unrealized @ Report Date +143.5%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $1.754M Shares 34,584 Share Price $50.72 Est. Cost/Share $35.40 Unrealized @ Report Date +43.3%

ZAPR INNOVATOR ETFS TRUST 0.3%

Value $2.373M Shares 87,756 Share Price $27.04 Est. Cost/Share $25.54 Unrealized @ Report Date +5.9%

ZMAR INNOVATOR ETFS TRUST 0.3%

Value $2.422M Shares 84,609 Share Price $28.63 Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $1.316M Shares 30,475 Share Price $43.18 Est. Cost/Share $31.83 Unrealized @ Report Date +35.7%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.164M Shares 23,768 Share Price $48.96 Est. Cost/Share $34.59 Unrealized @ Report Date +41.5%

ZMAY INNOVATOR ETFS TRUST 0.2%

Value $1.73M Shares 65,645 Share Price $26.35 Est. Cost/Share $25.35 Unrealized @ Report Date +3.9%

MS MORGAN STANLEY 0.0%

Value $212K Shares 1,129 Share Price $188.05 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $1.607M Shares 60,931 Share Price $26.37 Est. Cost/Share $24.45 Unrealized @ Report Date +7.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $582K Shares 18,615 Share Price $31.27 Est. Cost/Share $12.29 Unrealized @ Report Date —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $1.169M Shares 41,103 Share Price $28.43 Est. Cost/Share $26.43 Unrealized @ Report Date +7.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $274K Shares 848 Share Price $323.12 Est. Cost/Share $348.12 Unrealized @ Report Date -7.1%

POCT INNOVATOR ETFS TRUST 0.1%

Value $526K Shares 10,981 Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $611K Shares 12,979 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $553K Shares 12,119 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $1.241M Shares 44,743 Share Price $27.73 Est. Cost/Share $26.09 Unrealized @ Report Date +6.3%

DDOG DATADOG INC 0.0%

Value $218K Shares 796 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

RTX RTX CORPORATION 0.1%

Value $469K Shares 2,525 Share Price $185.66 Est. Cost/Share $124.50 Unrealized @ Report Date +49.1%

OEF ISHARES TR 0.0%

Value $245K Shares 642 Share Price $381.90 Est. Cost/Share $194.52 Unrealized @ Report Date +96.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $442K Shares 580 Share Price $762.79 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $364K Shares 381 Share Price $955.86 Est. Cost/Share $670.11 Unrealized @ Report Date +42.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 1,376 Share Price $195.79 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $6.521M Shares 107,374 Share Price $60.73 Est. Cost/Share $30.94 Unrealized @ Report Date +96.3%

IEFA ISHARES TR 0.4%

Value $3.131M Shares 32,316 Share Price $96.88 Est. Cost/Share $65.81 Unrealized @ Report Date +47.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $383K Shares 1,641 Share Price $233.33 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

AAPR INNOVATOR ETFS TRUST 0.1%

Value $550K Shares 18,475 Share Price $29.77 Est. Cost/Share $24.89 Unrealized @ Report Date +19.6%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $46,300 Shares 10,000 Share Price $4.63 Est. Cost/Share $6.23 Unrealized @ Report Date -25.7%

MCO MOODYS CORP 0.1%

Value $731K Shares 1,610 Share Price $454.13 Est. Cost/Share $364.26 Unrealized @ Report Date +24.7%

IWF ISHARES TR 0.0%

Value $220K Shares 1,756 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $299K Shares 5,908 Share Price $50.56 Est. Cost/Share $50.70 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	100,802	$77.2M	9.0%	$765.85	$385.57	+98.6%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	328,149	$22.73M	2.6%	$69.26	$51.36	+34.9%	ISHARES US EQUIT	09290C103
JNJ	JOHNSON & JOHNSON	24,703	$6.54M	0.8%	$264.74	$149.42	+77.2%	COM	478160104
MCK	MCKESSON CORP	2,500	$2.134M	0.2%	$853.74	$201.99	+322.7%	COM	58155Q103
EFV	ISHARES TR	78,439	$6.208M	0.7%	$79.14	$53.85	+47.0%	EAFE VALUE ETF	464288877
PJUN	INNOVATOR ETFS TRUST	313,613	$13.8M	1.6%	$43.99	$31.38	+40.2%	US EQTY PWR BUF	45782C748
RDVY	FIRST TR EXCHANGE TRADED FD	73,005	$5.716M	0.7%	$78.29	$48.51	+61.4%	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	12,600	$1.714M	0.2%	$136.04	$83.68	+62.6%	CORE S&P SCP ETF	464287804
ONEQ	FIDELITY COMWLTH TR	58,593	$6.202M	0.7%	$105.84	$52.37	+102.1%	NASDAQ COMPSIT	315912808
LLY	ELI LILLY & CO	2,558	$2.96M	0.3%	$1157.07	$657.61	+76.0%	COM	532457108
DGRO	ISHARES TR	114,874	$8.66M	1.0%	$75.39	$46.90	+60.7%	CORE DIV GRWTH	46434V621
PSTP	INNOVATOR ETFS TRUST	204,185	$7.646M	0.9%	$37.45	$27.61	+35.6%	POWER BUFFER SET	45783Y723
GOOG	ALPHABET INC	4,522	$1.541M	0.2%	$340.75	$125.84	+170.8%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	2,676	$772K	0.1%	$288.45	$203.91	+41.5%	DJ INTERNT IDX	33733E302
F	FORD MTR CO	29,888	$360K	0.0%	$12.06	$10.44	+15.6%	COM	345370860
PMAY	INNOVATOR ETFS TRUST	56,709	$2.396M	0.3%	$42.26	$30.70	+37.6%	US EQTY PWR BUF	45782C318
BUFF	INNOVATOR ETFS TRUST	39,917	$2.151M	0.2%	$53.88	$40.90	+31.7%	LADERD ALCTN PWR	45783Y814
FIGS	FIGS INC	13,000	$180K	0.0%	$13.86	$5.69	+143.5%	CL A	30260D103
PJAN	INNOVATOR ETFS TRUST	34,584	$1.754M	0.2%	$50.72	$35.40	+43.3%	US EQTY PWR BUF	45782C508
ZAPR	INNOVATOR ETFS TRUST	87,756	$2.373M	0.3%	$27.04	$25.54	+5.9%	EQUI DEFI 1 APRI	45784N726
ZMAR	INNOVATOR ETFS TRUST	84,609	$2.422M	0.3%	$28.63	$26.40	+8.5%	EQUI DEFI 1 MARC	45784N742
PAPR	INNOVATOR ETFS TRUST	30,475	$1.316M	0.2%	$43.18	$31.83	+35.7%	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	23,768	$1.164M	0.1%	$48.96	$34.59	+41.5%	US EQTY PWR BUF	45782C383
ZMAY	INNOVATOR ETFS TRUST	65,645	$1.73M	0.2%	$26.35	$25.35	+3.9%	EQUIT PROTN MAY	45784N650
MS	MORGAN STANLEY	1,129	$212K	0.0%	$188.05	$198.03	-5.0%	COM NEW	617446448
ZFEB	INNOVATOR ETFS TRUST	60,931	$1.607M	0.2%	$26.37	$24.45	+7.9%	EQUITY DEF PROTN	45784N775
PHYS	SPROTT ASSET MANAGEMENT LP	18,615	$582K	0.1%	$31.27	$12.29	—	PHYSICAL GOLD TR	85207H104
ZJAN	INNOVATOR ETFS TRUST	41,103	$1.169M	0.1%	$28.43	$26.43	+7.5%	EQUITY 1YR JANUA	45784N817
SHW	SHERWIN WILLIAMS CO	848	$274K	0.0%	$323.12	$348.12	-7.1%	COM	824348106
POCT	INNOVATOR ETFS TRUST	10,981	$526K	0.1%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	12,979	$611K	0.1%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
PNOV	INNOVATOR ETFS TRUST	12,119	$553K	0.1%	$45.62	$41.40	+10.2%	US EQTY PWR BUF	45782C573
ZJUN	INNOVATOR ETFS TRUST	44,743	$1.241M	0.1%	$27.73	$26.09	+6.3%	EQUITY DEFND 1YR	45784N643
DDOG	DATADOG INC	796	$218K	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
RTX	RTX CORPORATION	2,525	$469K	0.1%	$185.66	$124.50	+49.1%	COM	75513E101
OEF	ISHARES TR	642	$245K	0.0%	$381.90	$194.52	+96.4%	S&P 100 ETF	464287101
SPY	STATE STR SPDR S&P 500 ETF T	580	$442K	0.1%	$762.79	$675.88	+12.8%	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	381	$364K	0.0%	$955.86	$670.11	+42.6%	COM	701094104
XLK	SELECT SECTOR SPDR TR	1,376	$269K	0.0%	$195.79	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
FDVV	FIDELITY COVINGTON TRUST	107,374	$6.521M	0.8%	$60.73	$30.94	+96.3%	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	32,316	$3.131M	0.4%	$96.88	$65.81	+47.2%	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,641	$383K	0.0%	$233.33	$160.90	+45.0%	DIV APP ETF	921908844
AAPR	INNOVATOR ETFS TRUST	18,475	$550K	0.1%	$29.77	$24.89	+19.6%	EQUITY DEFINED	45783Y335
AQST	AQUESTIVE THERAPEUTICS INC	10,000	$46,300	0.0%	$4.63	$6.23	-25.7%	COM	03843E104
MCO	MOODYS CORP	1,610	$731K	0.1%	$454.13	$364.26	+24.7%	COM	615369105
IWF	ISHARES TR	1,756	$220K	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	5,908	$299K	0.0%	$50.56	$50.70	-0.3%	ULTRA SHT MUNCPL	46641Q654