Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,728	$515K	0.1%	$298.00	—	COM	882508104
INTC	INTEL CORP	2,754	$385K	0.1%	$139.63	—	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	621	$233K	0.1%	$375.32	—	COM	127387108
VLUE	ISHARES TR	1,137	$227K	0.1%	$199.73	—	MSCI USA VALUE	46432F388
QFLR	INNOVATOR ETFS TRUST	5,865	$214K	0.1%	$36.48	—	NASDAQ 100 MANA	45783Y681
SCHV	SCHWAB STRATEGIC TR	6,102	$212K	0.1%	$34.81	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	516	$203K	0.0%	$394.27	—	RUS 2000 GRW ETF	464287648
CTVA	CORTEVA INC	2,387	$202K	0.0%	$84.70	—	COM	22052L104
SCO	PROSHARES TR II	5,758	$202K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656

Increased Positions (57)

SFLR INNOVATOR ETFS TRUST 5.9%

Value $24.87M (+3778.0%) Shares 644,710 (+3459.4%) Est. Cost $38.51 Unrealized —

CSHI NEOS ETF TRUST 5.1%

Value $21.53M (+28.5%) Shares 432,170 (+28.4%) Est. Cost $49.86 Unrealized —

IWF ISHARES TR 6.1%

Value $25.43M (+17.2%) Shares 204,824 (+302.6%) Est. Cost $181.81 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $7.952M (+32.1%) Shares 10,799 (+3.6%) Est. Cost $334.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.854M (+792.9%) Shares 6,120 (+600.2%) Est. Cost $295.83 Unrealized —

QTUM ETF SER SOLUTIONS 0.7%

Value $2.786M (+103.7%) Shares 16,845 (+32.2%) Est. Cost $120.88 Unrealized —

SHV ISHARES TR 0.8%

Value $3.379M (+69.6%) Shares 30,619 (+69.6%) Est. Cost $110.26 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 4.1%

Value $17.13M (+6.9%) Shares 507,709 (+7.0%) Est. Cost $34.35 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.201M (+92.3%) Shares 19,733 (+37.1%) Est. Cost $93.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.268M (+240.7%) Shares 2,182 (+19.3%) Est. Cost $191.42 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.9%

Value $7.955M (+11.4%) Shares 70,473 (+2.0%) Est. Cost $92.60 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $2.949M (+38.0%) Shares 24,673 (+705.5%) Est. Cost $138.99 Unrealized —

IVV ISHARES TR 0.5%

Value $2.002M (+56.2%) Shares 2,674 (+36.2%) Est. Cost $669.74 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.3%

Value $1.084M (+125.8%) Shares 28,466 (+99.0%) Est. Cost $34.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.083M (+35.5%) Shares 17,856 (+69.9%) Est. Cost $130.31 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.16M (+30.9%) Shares 6,114 (+6.2%) Est. Cost $138.34 Unrealized —

EEM ISHARES TR 0.6%

Value $2.381M (+25.2%) Shares 34,811 (+3.9%) Est. Cost $40.90 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.47M (+48.0%) Shares 7,031 (+16.5%) Est. Cost $134.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $648K (+173.6%) Shares 2,304 (+135.8%) Est. Cost $243.22 Unrealized —

ASML ASML HLDG NV 0.2%

Value $895K (+58.7%) Shares 450 (+5.4%) Est. Cost $912.66 Unrealized —

EFA ISHARES TR 0.7%

Value $3.102M (+10.0%) Shares 29,860 (+2.9%) Est. Cost $77.06 Unrealized —

QMOM EA SERIES TRUST 0.3%

Value $1.085M (+34.8%) Shares 13,784 (+17.0%) Est. Cost $66.85 Unrealized —

APH AMPHENOL CORP 0.1%

Value $482K (+133.6%) Shares 2,734 (+67.4%) Est. Cost $150.90 Unrealized —

V VISA INC 0.4%

Value $1.678M (+15.0%) Shares 4,892 (+1.3%) Est. Cost $238.14 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.306M (+19.5%) Shares 1,902 (+4.0%) Est. Cost $495.04 Unrealized —

INDA ISHARES TR 0.3%

Value $1.194M (+20.8%) Shares 24,178 (+14.6%) Est. Cost $51.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $401K (+84.1%) Shares 1,426 (+28.9%) Est. Cost $220.13 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $400K (+81.7%) Shares 376 (+20.9%) Est. Cost $750.19 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $346K (+81.6%) Shares 18,767 (+69.0%) Est. Cost $17.57 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.467M (+10.5%) Shares 2,605 (+12.2%) Est. Cost $509.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $550K (+33.8%) Shares 18,677 (+16.5%) Est. Cost $26.90 Unrealized —

GRMN GARMIN LTD 0.1%

Value $381K (+57.0%) Shares 1,603 (+53.4%) Est. Cost $218.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $436K (+43.0%) Shares 7,492 (+43.9%) Est. Cost $58.23 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $725K (-12.7%) Shares 18,010 (+3.6%) Est. Cost $40.61 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $420K (+31.4%) Shares 4,829 (+1.3%) Est. Cost $55.19 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $481K (+22.4%) Shares 2,918 (+1.4%) Est. Cost $118.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value $790K (+11.9%) Shares 5,388 (+12.4%) Est. Cost $146.96 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $397K (+26.2%) Shares 4,964 (+1.6%) Est. Cost $64.12 Unrealized —

ETN EATON CORP PLC 0.1%

Value $470K (+20.4%) Shares 1,103 (+1.1%) Est. Cost $339.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $395K (-14.2%) Shares 776 (+1.7%) Est. Cost $452.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $382K (-14.5%) Shares 1,315 (+1.5%) Est. Cost $232.25 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $461K (+16.4%) Shares 5,819 (+1.4%) Est. Cost $61.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $366K (+19.5%) Shares 745 (+1.4%) Est. Cost $406.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $459K (+14.8%) Shares 1,391 (+1.4%) Est. Cost $263.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $370K (+18.3%) Shares 4,298 (+500.3%) Est. Cost $119.75 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $500K (+10.6%) Shares 438 (+2.3%) Est. Cost $989.52 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $845K (+5.7%) Shares 1,645 (+2.7%) Est. Cost $361.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $945K (+4.8%) Shares 11,643 (+4.6%) Est. Cost $70.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $685K (+6.0%) Shares 2,698 (+2.0%) Est. Cost $131.88 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $281K (+12.6%) Shares 1,420 (+5.0%) Est. Cost $138.39 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $418K (+7.8%) Shares 5,933 (+1.3%) Est. Cost $69.97 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $714K (+3.8%) Shares 17,452 (+1.2%) Est. Cost $35.49 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $475K (+5.3%) Shares 4,834 (+1.0%) Est. Cost $80.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $715K (+2.2%) Shares 12,654 (+2.6%) Est. Cost $56.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $254K (-3.2%) Shares 610 (+1.2%) Est. Cost $425.42 Unrealized —

AZO AUTOZONE INC 0.1%

Value $384K (-1.3%) Shares 120 (+4.3%) Est. Cost $3787.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value $502K (-0.4%) Shares 2,644 (+1.2%) Est. Cost $110.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	644,710 (+3459.4%)	$24.87M (+3778.0%)	5.9%	$38.51	—	QUITY MANAGD FLR	45783Y673
CSHI	NEOS ETF TRUST	432,170 (+28.4%)	$21.53M (+28.5%)	5.1%	$49.86	—	NEOS ENH INC 1-3	78433H501
IWF	ISHARES TR	204,824 (+302.6%)	$25.43M (+17.2%)	6.1%	$181.81	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	10,799 (+3.6%)	$7.952M (+32.1%)	1.9%	$334.77	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	6,120 (+600.2%)	$1.854M (+792.9%)	0.4%	$295.83	—	NASDAQ 100 ETF	46138G649
QTUM	ETF SER SOLUTIONS	16,845 (+32.2%)	$2.786M (+103.7%)	0.7%	$120.88	—	DEFIA QUANT ETF	26922A420
SHV	ISHARES TR	30,619 (+69.6%)	$3.379M (+69.6%)	0.8%	$110.26	—	TRUST ISHARE 0-1	464288679
HTRB	HARTFORD FDS EXCHANGE TRADED	507,709 (+7.0%)	$17.13M (+6.9%)	4.1%	$34.35	—	TOTAL RTRN ETF	41653L305
JTEK	J P MORGAN EXCHANGE TRADED F	19,733 (+37.1%)	$2.201M (+92.3%)	0.5%	$93.71	—	U S TEC LEA ETF	46654Q732
AMD	ADVANCED MICRO DEVICES INC	2,182 (+19.3%)	$1.268M (+240.7%)	0.3%	$191.42	—	COM	007903107
XMHQ	INVESCO EXCHANGE TRADED FD T	70,473 (+2.0%)	$7.955M (+11.4%)	1.9%	$92.60	—	S&P MDCP QUALITY	46137V472
VGT	VANGUARD WORLD FD	24,673 (+705.5%)	$2.949M (+38.0%)	0.7%	$138.99	—	INF TECH ETF	92204A702
IVV	ISHARES TR	2,674 (+36.2%)	$2.002M (+56.2%)	0.5%	$669.74	—	CORE S&P500 ETF	464287200
HFXI	NEW YORK LIFE INVESTMENTS ET	28,466 (+99.0%)	$1.084M (+125.8%)	0.3%	$34.15	—	FTSE INTL EQTY C	45409B560
PLTR	PALANTIR TECHNOLOGIES INC	17,856 (+69.9%)	$2.083M (+35.5%)	0.5%	$130.31	—	CL A	69608A108
GOOG	ALPHABET INC	6,114 (+6.2%)	$2.16M (+30.9%)	0.5%	$138.34	—	CAP STK CL C	02079K107
EEM	ISHARES TR	34,811 (+3.9%)	$2.381M (+25.2%)	0.6%	$40.90	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	7,031 (+16.5%)	$1.47M (+48.0%)	0.3%	$134.85	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	2,304 (+135.8%)	$648K (+173.6%)	0.2%	$243.22	—	COM	459200101
ASML	ASML HLDG NV	450 (+5.4%)	$895K (+58.7%)	0.2%	$912.66	—	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	29,860 (+2.9%)	$3.102M (+10.0%)	0.7%	$77.06	—	MSCI EAFE ETF	464287465
QMOM	EA SERIES TRUST	13,784 (+17.0%)	$1.085M (+34.8%)	0.3%	$66.85	—	US QUAN MOMENTUM	02072L409
APH	AMPHENOL CORP	2,734 (+67.4%)	$482K (+133.6%)	0.1%	$150.90	—	CL A	032095101
V	VISA INC	4,892 (+1.3%)	$1.678M (+15.0%)	0.4%	$238.14	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,902 (+4.0%)	$1.306M (+19.5%)	0.3%	$495.04	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	24,178 (+14.6%)	$1.194M (+20.8%)	0.3%	$51.30	—	MSCI INDIA ETF	46429B598
NXPI	NXP SEMICONDUCTORS N V	1,426 (+28.9%)	$401K (+84.1%)	0.1%	$220.13	—	COM	N6596X109
CAT	CATERPILLAR INC	376 (+20.9%)	$400K (+81.7%)	0.1%	$750.19	—	COM	149123101
QYLD	GLOBAL X FDS	18,767 (+69.0%)	$346K (+81.6%)	0.1%	$17.57	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	2,605 (+12.2%)	$1.467M (+10.5%)	0.3%	$509.03	—	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	18,677 (+16.5%)	$550K (+33.8%)	0.1%	$26.90	—	US LRG CAP ETF	808524201
GRMN	GARMIN LTD	1,603 (+53.4%)	$381K (+57.0%)	0.1%	$218.77	—	SHS	H2906T109
VGSH	VANGUARD SCOTTSDALE FDS	7,492 (+43.9%)	$436K (+43.0%)	0.1%	$58.23	—	SHORT TERM TREAS	92206C102
CEF	SPROTT ASSET MANAGEMENT LP	18,010 (+3.6%)	$725K (-12.7%)	0.2%	$40.61	—	PHYSICAL GOLD AN	85208R101
IBKR	INTERACTIVE BROKERS GROUP IN	4,829 (+1.3%)	$420K (+31.4%)	0.1%	$55.19	—	COM CL A	45841N107
TOL	TOLL BROTHERS INC	2,918 (+1.4%)	$481K (+22.4%)	0.1%	$118.46	—	COM	889478103
ORCL	ORACLE CORP	5,388 (+12.4%)	$790K (+11.9%)	0.2%	$146.96	—	COM	68389X105
GRBK	GREEN BRICK PARTNERS INC	4,964 (+1.6%)	$397K (+26.2%)	0.1%	$64.12	—	COM	392709101
ETN	EATON CORP PLC	1,103 (+1.1%)	$470K (+20.4%)	0.1%	$339.39	—	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	776 (+1.7%)	$395K (-14.2%)	0.1%	$452.79	—	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	1,315 (+1.5%)	$382K (-14.5%)	0.1%	$232.25	—	COM	502431109
LB	LANDBRIDGE COMPANY LLC	5,819 (+1.4%)	$461K (+16.4%)	0.1%	$61.20	—	CL A	514952100
TT	TRANE TECHNOLOGIES PLC	745 (+1.4%)	$366K (+19.5%)	0.1%	$406.32	—	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	1,391 (+1.4%)	$459K (+14.8%)	0.1%	$263.40	—	COM	89417E109
VUG	VANGUARD INDEX FDS	4,298 (+500.3%)	$370K (+18.3%)	0.1%	$119.75	—	GROWTH ETF	922908736
GHC	GRAHAM HLDGS CO	438 (+2.3%)	$500K (+10.6%)	0.1%	$989.52	—	COM CL B	384637104
MA	MASTERCARD INCORPORATED	1,645 (+2.7%)	$845K (+5.7%)	0.2%	$361.35	—	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	11,643 (+4.6%)	$945K (+4.8%)	0.2%	$70.80	—	COM	744573106
JNJ	JOHNSON & JOHNSON	2,698 (+2.0%)	$685K (+6.0%)	0.2%	$131.88	—	COM	478160104
VOE	VANGUARD INDEX FDS	1,420 (+5.0%)	$281K (+12.6%)	0.1%	$138.39	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	5,933 (+1.3%)	$418K (+7.8%)	0.1%	$69.97	—	COM	084423102
ORI	OLD REP INTL CORP	17,452 (+1.2%)	$714K (+3.8%)	0.2%	$35.49	—	COM	680223104
VYMI	VANGUARD WHITEHALL FDS	4,834 (+1.0%)	$475K (+5.3%)	0.1%	$80.91	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	12,654 (+2.6%)	$715K (+2.2%)	0.2%	$56.71	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	610 (+1.2%)	$254K (-3.2%)	0.1%	$425.42	—	COM NEW	620076307
AZO	AUTOZONE INC	120 (+4.3%)	$384K (-1.3%)	0.1%	$3787.74	—	COM	053332102
RTX	RTX CORPORATION	2,644 (+1.2%)	$502K (-0.4%)	0.1%	$110.03	—	COM	75513E101

Exited Positions (13)

XOM EXXON MOBIL CORP 0.2%

Value $1.024M Shares 6,033 Est. Cost $81.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $718K Shares 1 Est. Cost $746423.56 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $419K Shares 5,834 Est. Cost $67.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $272K Shares 2,350 Est. Cost $102.57 Unrealized —

AGG ISHARES TR 0.1%

Value $263K Shares 2,653 Est. Cost $96.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $256K Shares 4,086 Est. Cost $102.52 Unrealized —

CME CME GROUP INC 0.1%

Value $250K Shares 845 Est. Cost $270.22 Unrealized —

CRM SALESFORCE INC 0.1%

Value $249K Shares 1,332 Est. Cost $258.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value $248K Shares 2,371 Est. Cost $173.94 Unrealized —

ADSK AUTODESK INC 0.1%

Value $236K Shares 987 Est. Cost $296.86 Unrealized —

STXD EA SERIES TRUST 0.1%

Value $233K Shares 6,563 Est. Cost $35.67 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $204K Shares 4,500 Est. Cost $53.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $202K Shares 1,284 Est. Cost $156.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,033	$1.024M	0.2%	$81.51	—	—	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$746423.56	—	—	084670108
JAVA	J P MORGAN EXCHANGE TRADED F	5,834	$419K	0.1%	$67.86	—	—	46641Q167
WEC	WEC ENERGY GROUP INC	2,350	$272K	0.1%	$102.57	—	—	92939U106
AGG	ISHARES TR	2,653	$263K	0.1%	$96.94	—	—	464287226
BSX	BOSTON SCIENTIFIC CORP	4,086	$256K	0.1%	$102.52	—	—	101137107
CME	CME GROUP INC	845	$250K	0.1%	$270.22	—	—	12572Q105
CRM	SALESFORCE INC	1,332	$249K	0.1%	$258.80	—	—	79466L302
NOW	SERVICENOW INC	2,371	$248K	0.1%	$173.94	—	—	81762P102
ADSK	AUTODESK INC	987	$236K	0.1%	$296.86	—	—	052769106
STXD	EA SERIES TRUST	6,563	$233K	0.1%	$35.67	—	—	02072L581
TSCO	TRACTOR SUPPLY CO	4,500	$204K	0.0%	$53.70	—	—	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	1,284	$202K	0.0%	$156.44	—	—	45866F104

Decreased Positions (52)

SPY STATE STR SPDR S&P 500 ETF T 22.7%

Value $95.39M (+12.2%) Shares 127,732 (-2.2%) Est. Cost $391.72 Unrealized —

SPYV SPDR SERIES TRUST 1.1%

Value $4.735M (-67.6%) Shares 77,884 (-69.8%) Est. Cost $41.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $399K (-96.0%) Shares 5,326 (-96.1%) Est. Cost $74.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $5.009M (+40.0%) Shares 26,292 (-2.3%) Est. Cost $128.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $464K (-71.4%) Shares 2,183 (-74.2%) Est. Cost $178.23 Unrealized —

OEF ISHARES TR 2.4%

Value $10.22M (+11.4%) Shares 27,944 (-3.1%) Est. Cost $174.69 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $701K (-59.1%) Shares 7,109 (-64.9%) Est. Cost $89.74 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $4.869M (-16.8%) Shares 13,216 (-2.8%) Est. Cost $187.47 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.311M (+19.7%) Shares 12,062 (-3.7%) Est. Cost $96.04 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $3.792M (+19.6%) Shares 31,866 (-1.5%) Est. Cost $59.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $865K (+98.5%) Shares 2,536 (-6.7%) Est. Cost $166.74 Unrealized —

IJR ISHARES TR 0.8%

Value $3.543M (+10.8%) Shares 23,889 (-7.2%) Est. Cost $105.48 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $472K (-40.2%) Shares 9,680 (-43.7%) Est. Cost $33.70 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.209M (+11.0%) Shares 13,466 (-3.0%) Est. Cost $138.25 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $631K (-31.8%) Shares 8,841 (-8.2%) Est. Cost $102.42 Unrealized —

EMXC ISHARES INC 0.5%

Value $2.225M (+14.9%) Shares 21,747 (-11.6%) Est. Cost $56.23 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.578M (+8.7%) Shares 17,881 (-5.3%) Est. Cost $111.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.779M (-9.2%) Shares 2,971 (-3.3%) Est. Cost $418.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $4.82M (+5.5%) Shares 30,501 (-1.1%) Est. Cost $102.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $571K (-23.8%) Shares 13,498 (-9.7%) Est. Cost $41.89 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $1.182M (+16.8%) Shares 18,022 (-16.9%) Est. Cost $37.51 Unrealized —

IVW ISHARES TR 0.3%

Value $1.072M (+18.6%) Shares 7,791 (-2.4%) Est. Cost $61.67 Unrealized —

XBIL RBB FD INC 0.1%

Value $293K (-36.2%) Shares 5,858 (-36.2%) Est. Cost $50.08 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $938K (-13.9%) Shares 6,395 (-15.2%) Est. Cost $133.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $422K (-25.7%) Shares 5,391 (-17.7%) Est. Cost $86.40 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $259K (-35.8%) Shares 2,850 (-27.4%) Est. Cost $102.73 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.812M (-7.3%) Shares 20,645 (-1.9%) Est. Cost $64.96 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.8%

Value $3.489M (-3.9%) Shares 84,473 (-7.0%) Est. Cost $30.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $539K (-18.1%) Shares 1,993 (-5.8%) Est. Cost $237.59 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $345K (-25.1%) Shares 2,224 (-2.0%) Est. Cost $118.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $468K (-17.2%) Shares 1,177 (-4.0%) Est. Cost $476.27 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $344K (+36.8%) Shares 2,023 (-1.1%) Est. Cost $100.54 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $656K (+16.1%) Shares 4,203 (-5.7%) Est. Cost $121.86 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.88M (+4.1%) Shares 5,330 (-2.9%) Est. Cost $265.44 Unrealized —

TPR TAPESTRY INC 0.5%

Value $2.154M (+2.7%) Shares 14,718 (-1.0%) Est. Cost $85.01 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $453K (-10.1%) Shares 4,068 (-11.9%) Est. Cost $163.86 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $611K (-7.7%) Shares 14,488 (-12.9%) Est. Cost $31.34 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.7%

Value $2.844M (+1.8%) Shares 59,533 (-4.9%) Est. Cost $32.33 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $578K (+8.2%) Shares 2,380 (-3.2%) Est. Cost $148.77 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $629K (-5.0%) Shares 14,559 (-8.1%) Est. Cost $35.21 Unrealized —

UL UNILEVER PLC 0.1%

Value $249K (-8.8%) Shares 4,136 (-13.6%) Est. Cost $65.40 Unrealized —

IWS ISHARES TR 0.1%

Value $397K (+5.3%) Shares 2,415 (-6.8%) Est. Cost $110.84 Unrealized —

QUAL ISHARES TR 0.1%

Value $230K (-7.8%) Shares 1,048 (-19.4%) Est. Cost $150.59 Unrealized —

ESGU ISHARES TR 0.1%

Value $304K (+6.4%) Shares 1,858 (-8.0%) Est. Cost $100.74 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $568K (-2.6%) Shares 11,467 (-9.2%) Est. Cost $34.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $333K (+4.8%) Shares 3,102 (-4.1%) Est. Cost $91.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $386K (+2.7%) Shares 2,645 (-8.0%) Est. Cost $97.13 Unrealized —

CB CHUBB LIMITED 0.1%

Value $268K (+3.1%) Shares 786 (-1.5%) Est. Cost $269.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.289M (+0.6%) Shares 8,125 (-7.0%) Est. Cost $136.94 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $205K (-3.7%) Shares 4,651 (-10.7%) Est. Cost $45.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.479M (+0.5%) Shares 12,612 (-6.6%) Est. Cost $127.08 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $292K (-0.4%) Shares 2,520 (-15.9%) Est. Cost $63.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	127,732 (-2.2%)	$95.39M (+12.2%)	22.7%	$391.72	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	77,884 (-69.8%)	$4.735M (-67.6%)	1.1%	$41.53	—	ST STR P500VAL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	5,326 (-96.1%)	$399K (-96.0%)	0.1%	$74.31	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	26,292 (-2.3%)	$5.009M (+40.0%)	1.2%	$128.34	—	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	2,183 (-74.2%)	$464K (-71.4%)	0.1%	$178.23	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	27,944 (-3.1%)	$10.22M (+11.4%)	2.4%	$174.69	—	S&P 100 ETF	464287101
JGRO	J P MORGAN EXCHANGE TRADED F	7,109 (-64.9%)	$701K (-59.1%)	0.2%	$89.74	—	ACTIVE GROWTH	46654Q609
GLD	SPDR GOLD TR	13,216 (-2.8%)	$4.869M (-16.8%)	1.2%	$187.47	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	12,062 (-3.7%)	$4.311M (+19.7%)	1.0%	$96.04	—	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	31,866 (-1.5%)	$3.792M (+19.6%)	0.9%	$59.56	—	ST STR P500GRW	78464A409
PANW	PALO ALTO NETWORKS INC	2,536 (-6.7%)	$865K (+98.5%)	0.2%	$166.74	—	COM	697435105
IJR	ISHARES TR	23,889 (-7.2%)	$3.543M (+10.8%)	0.8%	$105.48	—	CORE S&P SCP ETF	464287804
PJUL	INNOVATOR ETFS TRUST	9,680 (-43.7%)	$472K (-40.2%)	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	13,466 (-3.0%)	$3.209M (+11.0%)	0.8%	$138.25	—	COM	023135106
NFLX	NETFLIX INC.	8,841 (-8.2%)	$631K (-31.8%)	0.2%	$102.42	—	COM	64110L106
EMXC	ISHARES INC	21,747 (-11.6%)	$2.225M (+14.9%)	0.5%	$56.23	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	17,881 (-5.3%)	$3.578M (+8.7%)	0.9%	$111.45	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	2,971 (-3.3%)	$2.779M (-9.2%)	0.7%	$418.83	—	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	30,501 (-1.1%)	$4.82M (+5.5%)	1.1%	$102.20	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	13,498 (-9.7%)	$571K (-23.8%)	0.1%	$41.89	—	COM	92343V104
AIQ	GLOBAL X FDS	18,022 (-16.9%)	$1.182M (+16.8%)	0.3%	$37.51	—	ARTIFICIAL ETF	37954Y632
IVW	ISHARES TR	7,791 (-2.4%)	$1.072M (+18.6%)	0.3%	$61.67	—	S&P 500 GRWT ETF	464287309
XBIL	RBB FD INC	5,858 (-36.2%)	$293K (-36.2%)	0.1%	$50.08	—	US TRSRY 6 MNTH	74933W460
PG	PROCTER & GAMBLE CO	6,395 (-15.2%)	$938K (-13.9%)	0.2%	$133.69	—	COM	742718109
MDT	MEDTRONIC PLC	5,391 (-17.7%)	$422K (-25.7%)	0.1%	$86.40	—	SHS	G5960L103
ABT	ABBOTT LABORATORIES	2,850 (-27.4%)	$259K (-35.8%)	0.1%	$102.73	—	COM	002824100
NEE	NEXTERA ENERGY INC	20,645 (-1.9%)	$1.812M (-7.3%)	0.4%	$64.96	—	COM	65339F101
PMAY	INNOVATOR ETFS TRUST	84,473 (-7.0%)	$3.489M (-3.9%)	0.8%	$30.65	—	US EQTY PWR BUF	45782C318
MCD	MCDONALDS CORP	1,993 (-5.8%)	$539K (-18.1%)	0.1%	$237.59	—	COM	580135101
AEM	AGNICO EAGLE MINES LTD	2,224 (-2.0%)	$345K (-25.1%)	0.1%	$118.91	—	COM	008474108
ISRG	INTUITIVE SURGICAL INC	1,177 (-4.0%)	$468K (-17.2%)	0.1%	$476.27	—	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	2,023 (-1.1%)	$344K (+36.8%)	0.1%	$100.54	—	COM SHS	040413205
LAMR	LAMAR ADVERTISING CO	4,203 (-5.7%)	$656K (+16.1%)	0.2%	$121.86	—	CL A	512816109
HD	HOME DEPOT INC	5,330 (-2.9%)	$1.88M (+4.1%)	0.4%	$265.44	—	COM	437076102
TPR	TAPESTRY INC	14,718 (-1.0%)	$2.154M (+2.7%)	0.5%	$85.01	—	COM	876030107
ARES	ARES MANAGEMENT CORPORATION	4,068 (-11.9%)	$453K (-10.1%)	0.1%	$163.86	—	CL A COM STK	03990B101
PAPR	INNOVATOR ETFS TRUST	14,488 (-12.9%)	$611K (-7.7%)	0.1%	$31.34	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	59,533 (-4.9%)	$2.844M (+1.8%)	0.7%	$32.33	—	US EQTY PWR BUF	45782C383
VBR	VANGUARD INDEX FDS	2,380 (-3.2%)	$578K (+8.2%)	0.1%	$148.77	—	SM CP VAL ETF	922908611
PJUN	INNOVATOR ETFS TRUST	14,559 (-8.1%)	$629K (-5.0%)	0.1%	$35.21	—	US EQTY PWR BUF	45782C748
UL	UNILEVER PLC	4,136 (-13.6%)	$249K (-8.8%)	0.1%	$65.40	—	SPON ADR NEW	904767803
IWS	ISHARES TR	2,415 (-6.8%)	$397K (+5.3%)	0.1%	$110.84	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	1,048 (-19.4%)	$230K (-7.8%)	0.1%	$150.59	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	1,858 (-8.0%)	$304K (+6.4%)	0.1%	$100.74	—	ESG AWR MSCI USA	46435G425
PJAN	INNOVATOR ETFS TRUST	11,467 (-9.2%)	$568K (-2.6%)	0.1%	$34.26	—	US EQTY PWR BUF	45782C508
UPS	UNITED PARCEL SVCS INC	3,102 (-4.1%)	$333K (+4.8%)	0.1%	$91.81	—	CL B	911312106
JCI	JOHNSON CONTROLS INTERNATION	2,645 (-8.0%)	$386K (+2.7%)	0.1%	$97.13	—	SHS	G51502105
CB	CHUBB LIMITED	786 (-1.5%)	$268K (+3.1%)	0.1%	$269.35	—	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	8,125 (-7.0%)	$1.289M (+0.6%)	0.3%	$136.94	—	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	4,651 (-10.7%)	$205K (-3.7%)	0.0%	$45.55	—	ST STR REAL ETF	81369Y860
XLY	SELECT SECTOR SPDR TR	12,612 (-6.6%)	$1.479M (+0.5%)	0.4%	$127.08	—	ST STR DISCR ETF	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	2,520 (-15.9%)	$292K (-0.4%)	0.1%	$63.61	—	FTSE PACIFIC ETF	922042866

Unchanged Positions (59)

AAPL APPLE INC 3.4%

Value $14.13M Shares 48,843 Est. Cost $116.78 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $3.007M Shares 4,159 Est. Cost $104.57 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.432M Shares 9,085 Est. Cost $223.77 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.222M Shares 7,955 Est. Cost $53.00 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $4.034M Shares 11,729 Est. Cost $157.49 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.996M Shares 1,664 Est. Cost $175.22 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.227M Shares 10,446 Est. Cost $62.06 Unrealized —

KO COCA COLA CO 1.4%

Value $5.711M Shares 70,278 Est. Cost $45.84 Unrealized —

IWM ISHARES TR 0.4%

Value $1.799M Shares 5,989 Est. Cost $199.30 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.134M Shares 966 Est. Cost $483.03 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $531K Shares 1,225 Est. Cost $155.36 Unrealized —

TSLA TESLA INC 0.5%

Value $2.25M Shares 5,350 Est. Cost $297.94 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.02M Shares 1,431 Est. Cost $173.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $947K Shares 2,829 Est. Cost $98.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.484M Shares 10,496 Est. Cost $137.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.407M Shares 7,354 Est. Cost $209.12 Unrealized —

IJH ISHARES TR 0.5%

Value $1.907M Shares 24,737 Est. Cost $92.19 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.118M Shares 2,814 Est. Cost $213.68 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $796K Shares 4,799 Est. Cost $104.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $572K Shares 1,122 Est. Cost $314.52 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.6%

Value $2.423M Shares 54,628 Est. Cost $31.70 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $967K Shares 3,929 Est. Cost $126.01 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value $2.104M Shares 45,848 Est. Cost $32.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $438K Shares 917 Est. Cost $114.04 Unrealized —

IWP ISHARES TR 0.3%

Value $1.086M Shares 7,417 Est. Cost $85.02 Unrealized —

ABBV ABBVIE INC 0.2%

Value $801K Shares 3,183 Est. Cost $95.83 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.4%

Value $1.477M Shares 34,296 Est. Cost $31.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $536K Shares 530 Est. Cost $518.05 Unrealized —

MTUM ISHARES TR 0.1%

Value $291K Shares 850 Est. Cost $240.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $293K Shares 3,218 Est. Cost $58.20 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $343K Shares 477 Est. Cost $439.27 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $5.561M Shares 14,907 Est. Cost $196.09 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.2%

Value $875K Shares 21,778 Est. Cost $27.71 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $779K Shares 15,634 Est. Cost $40.57 Unrealized —

WMT WALMART INC 0.2%

Value $660K Shares 5,829 Est. Cost $71.85 Unrealized —

IWD ISHARES TR 0.1%

Value $463K Shares 1,909 Est. Cost $151.65 Unrealized —

ITOT ISHARES TR 0.1%

Value $407K Shares 2,478 Est. Cost $93.63 Unrealized —

MRK MERCK & CO INC 0.2%

Value $740K Shares 5,756 Est. Cost $71.87 Unrealized —

C CITIGROUP INC 0.1%

Value $279K Shares 1,994 Est. Cost $116.18 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $989K Shares 20,732 Est. Cost $44.26 Unrealized —

PSX PHILLIPS 66 0.1%

Value $553K Shares 3,271 Est. Cost $114.19 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $397K Shares 1,670 Est. Cost $175.27 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $439K Shares 2,014 Est. Cost $142.69 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $273K Shares 856 Est. Cost $278.83 Unrealized —

UNP UNION PAC CORP 0.1%

Value $323K Shares 1,187 Est. Cost $187.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $486K Shares 9,074 Est. Cost $37.98 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $789K Shares 5,185 Est. Cost $107.58 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $393K Shares 8,461 Est. Cost $30.07 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $413K Shares 10,000 Est. Cost $26.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $554K Shares 2,166 Est. Cost $159.19 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $485K Shares 1,863 Est. Cost $132.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $285K Shares 291 Est. Cost $202.43 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $326K Shares 7,135 Est. Cost $31.60 Unrealized —

LIN LINDE PLC 0.1%

Value $379K Shares 730 Est. Cost $322.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $329K Shares 930 Est. Cost $204.42 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $262K Shares 134 Est. Cost $1919.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $416K Shares 5,033 Est. Cost $82.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $292K Shares 5,775 Est. Cost $50.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $257K Shares 2,794 Est. Cost $94.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,843	$14.13M	3.4%	$116.78	—	COM	037833100
AMAT	APPLIED MATLS INC	4,159	$3.007M	0.7%	$104.57	—	COM	038222105
AVGO	BROADCOM INC	9,085	$3.432M	0.8%	$223.77	—	COM	11135F101
FTNT	FORTINET INC	7,955	$1.222M	0.3%	$53.00	—	COM	34959E109
VV	VANGUARD INDEX FDS	11,729	$4.034M	1.0%	$157.49	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	1,664	$1.996M	0.5%	$175.22	—	COM	532457108
CSCO	CISCO SYS INC	10,446	$1.227M	0.3%	$62.06	—	COM	17275R102
KO	COCA COLA CO	70,278	$5.711M	1.4%	$45.84	—	COM	191216100
IWM	ISHARES TR	5,989	$1.799M	0.4%	$199.30	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	966	$1.134M	0.3%	$483.03	—	COM	36828A101
LRCX	LAM RESEARCH CORP	1,225	$531K	0.1%	$155.36	—	COM NEW	512807306
TSLA	TESLA INC	5,350	$2.25M	0.5%	$297.94	—	COM	88160R101
CMI	CUMMINS INC	1,431	$1.02M	0.2%	$173.07	—	COM	231021106
VRT	VERTIV HOLDINGS CO	2,829	$947K	0.2%	$98.94	—	COM CL A	92537N108
VIG	VANGUARD SPECIALIZED FUNDS	10,496	$2.484M	0.6%	$137.17	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	7,354	$2.407M	0.6%	$209.12	—	COM	46625H100
IJH	ISHARES TR	24,737	$1.907M	0.5%	$92.19	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	2,814	$1.118M	0.3%	$213.68	—	COM	032654105
CVX	CHEVRON CORPORATION	4,799	$796K	0.2%	$104.49	—	COM	166764100
NOC	NORTHROP GRUMMAN CORP	1,122	$572K	0.1%	$314.52	—	COM	666807102
PNOV	INNOVATOR ETFS TRUST	54,628	$2.423M	0.6%	$31.70	—	US EQTY PWR BUF	45782C573
VXF	VANGUARD INDEX FDS	3,929	$967K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
PDEC	INNOVATOR ETFS TRUST	45,848	$2.104M	0.5%	$32.21	—	US EQTY PWR BUF	45782C540
TSM	TAIWAN SEMICONDUCTOR MANUFAC	917	$438K	0.1%	$114.04	—	SPONSORED ADS	874039100
IWP	ISHARES TR	7,417	$1.086M	0.3%	$85.02	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	3,183	$801K	0.2%	$95.83	—	COM	00287Y109
PFEB	INNOVATOR ETFS TRUST	34,296	$1.477M	0.4%	$31.02	—	US EQTY PWR BUF	45782C417
GS	GOLDMAN SACHS GROUP INC	530	$536K	0.1%	$518.05	—	COM	38141G104
MTUM	ISHARES TR	850	$291K	0.1%	$240.63	—	MSCI USA MMENTM	46432F396
MCHP	MICROCHIP TECHNOLOGY INC.	3,218	$293K	0.1%	$58.20	—	COM	595017104
PWR	QUANTA SVCS INC	477	$343K	0.1%	$439.27	—	COM	74762E102
MSFT	MICROSOFT CORP	14,907	$5.561M	1.3%	$196.09	—	COM	594918104
UNOV	INNOVATOR ETFS TRUST	21,778	$875K	0.2%	$27.71	—	US EQTY ULTRA BU	45782C565
TFC	TRUIST FINL CORP	15,634	$779K	0.2%	$40.57	—	COM	89832Q109
WMT	WALMART INC	5,829	$660K	0.2%	$71.85	—	COM	931142103
IWD	ISHARES TR	1,909	$463K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	2,478	$407K	0.1%	$93.63	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	5,756	$740K	0.2%	$71.87	—	COM	58933Y105
C	CITIGROUP INC	1,994	$279K	0.1%	$116.18	—	COM NEW	172967424
SPYD	SPDR SERIES TRUST	20,732	$989K	0.2%	$44.26	—	ST STR SP500DIV	78468R788
PSX	PHILLIPS 66	3,271	$553K	0.1%	$114.19	—	COM	718546104
ALL	ALLSTATE CORP	1,670	$397K	0.1%	$175.27	—	COM	020002101
VTV	VANGUARD INDEX FDS	2,014	$439K	0.1%	$142.69	—	VALUE ETF	922908744
PSA	PUBLIC STORAGE	856	$273K	0.1%	$278.83	—	COM	74460D109
UNP	UNION PAC CORP	1,187	$323K	0.1%	$187.96	—	COM	907818108
XLF	SELECT SECTOR SPDR TR	9,074	$486K	0.1%	$37.98	—	ST STR FINL ETF	81369Y605
SDY	SPDR SERIES TRUST	5,185	$789K	0.2%	$107.58	—	ST STR SP DIV	78464A763
POCT	INNOVATOR ETFS TRUST	8,461	$393K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
USEP	INNOVATOR ETFS TRUST	10,000	$413K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
MPC	MARATHON PETE CORP	2,166	$554K	0.1%	$159.19	—	COM	56585A102
VLO	VALERO ENERGY CORP	1,863	$485K	0.1%	$132.24	—	COM	91913Y100
PH	PARKER-HANNIFIN CORP	291	$285K	0.1%	$202.43	—	COM	701094104
PAUG	INNOVATOR ETFS TRUST	7,135	$326K	0.1%	$31.60	—	US EQTY PWR BF	45782C680
LIN	LINDE PLC	730	$379K	0.1%	$322.30	—	SHS	G54950103
GD	GENERAL DYNAMICS CORP	930	$329K	0.1%	$204.42	—	COM	369550108
MKL	MARKEL GROUP INC	134	$262K	0.1%	$1919.74	—	COM	570535104
VCIT	VANGUARD SCOTTSDALE FDS	5,033	$416K	0.1%	$82.92	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	5,775	$292K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
ORLY	OREILLY AUTOMOTIVE INC	2,794	$257K	0.1%	$94.93	—	COM	67103H107