Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	302,302	$30.44M	11.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	268,562	$24.11M	8.8%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
SHV	ISHARES TR	128,371	$14.16M	5.2%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
SGOL	ETFS GOLD TR	143,937	$5.694M	2.1%	$39.56	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
SCHF	SCHWAB STRATEGIC TR	52,707	$1.448M	0.5%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	35,909	$1.309M	0.5%	$36.45	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	14,180	$1.143M	0.4%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
XOM	EXXONMOBIL HOLDINGS CORP	6,829	$1.111M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
UJUL	INNOVATOR ETFS TRUST	22,286	$922K	0.3%	$41.38	$41.14	+0.6%	US EQT ULTRA BF	45782C839
SCHG	SCHWAB STRATEGIC TR	22,670	$815K	0.3%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
IJH	ISHARES TR	10,410	$749K	0.3%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	17,907	$596K	0.2%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
AIS	TIDAL TRUST III	3,100	$232K	0.1%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
SCHA	SCHWAB STRATEGIC TR	6,970	$227K	0.1%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
CVX	CHEVRON CORPORATION	1,107	$226K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456	$208K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
EWZ	ISHARES INC	5,374	$200K	0.1%	$37.25	$36.05	+3.3%	MSCI BRAZIL ETF	464286400
SPCX	SPACE EXPLORATION TECHN CORP	1,326	$200K	0.1%	$150.91	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (35)

SCHD SCHWAB STRATEGIC TR 7.6%

Value $20.75M (+79.3%) Shares 637,860 (+74.8%) Share Price $32.53 Est. Cost/Share $30.67 Unrealized @ Report Date +6.1%

IPKW INVESCO EXCH TRADED FD TR II 8.9%

Value $24.24M (+23.1%) Shares 408,736 (+16.9%) Share Price $59.31 Est. Cost/Share $50.05 Unrealized @ Report Date +18.5%

STBF TRUST FOR PROFESSIONAL MANAG 1.1%

Value $2.925M (+1000.4%) Shares 117,598 (+1023.0%) Share Price $24.87 Est. Cost/Share $25.21 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $13.44M (+12.8%) Shares 57,624 (+14.4%) Share Price $233.31 Est. Cost/Share $206.96 Unrealized @ Report Date +12.7%

MSFT MICROSOFT CORP 1.4%

Value $3.94M (+40.4%) Shares 7,682 (+2.1%) Share Price $512.91 Est. Cost/Share $345.51 Unrealized @ Report Date +48.4%

DIVB ISHARES TR 1.0%

Value $2.626M (+35.5%) Shares 40,705 (+29.4%) Share Price $64.51 Est. Cost/Share $51.33 Unrealized @ Report Date +25.7%

VO VANGUARD INDEX FDS 0.7%

Value $1.898M (+38.5%) Shares 24,200 (+42.3%) Share Price $78.42 Est. Cost/Share $74.97 Unrealized @ Report Date +4.6%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $2.431M (+17.1%) Shares 7,980 (+16.5%) Share Price $304.64 Est. Cost/Share $266.40 Unrealized @ Report Date +14.4%

IJR ISHARES TR 0.9%

Value $2.497M (+10.4%) Shares 18,358 (+20.3%) Share Price $136.04 Est. Cost/Share $112.49 Unrealized @ Report Date +20.9%

GLD SPDR GOLD TR 0.3%

Value $912K (+25.6%) Shares 2,395 (+21.5%) Share Price $380.84 Est. Cost/Share $317.23 Unrealized @ Report Date +20.1%

VGT VANGUARD WORLD FD 0.8%

Value $2.225M (+6.4%) Shares 17,702 (+1.2%) Share Price $125.67 Est. Cost/Share $103.76 Unrealized @ Report Date +21.1%

CTAS CINTAS CORP 0.2%

Value $622K (+18.6%) Shares 3,190 (+3.4%) Share Price $195.05 Est. Cost/Share $174.46 Unrealized @ Report Date +11.8%

AVGO BROADCOM INC 0.6%

Value $1.635M (-5.2%) Shares 4,655 (+1.9%) Share Price $351.16 Est. Cost/Share $189.76 Unrealized @ Report Date +85.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $384K (-18.1%) Shares 1,745 (+4.7%) Share Price $219.95 Est. Cost/Share $247.82 Unrealized @ Report Date -11.3%

NOW SERVICENOW INC 0.1%

Value $285K (+42.3%) Shares 2,129 (+5.4%) Share Price $134.01 Est. Cost/Share $100.24 Unrealized @ Report Date +33.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $360K (+29.3%) Shares 1,360 (+272.6%) Share Price $264.75 Est. Cost/Share $307.82 Unrealized @ Report Date -14.0%

CAT CATERPILLAR INC 0.1%

Value $307K (-20.9%) Shares 379 (+3.8%) Share Price $810.32 Est. Cost/Share $709.06 Unrealized @ Report Date +14.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $683K (-9.8%) Shares 1,861 (+2.1%) Share Price $367.12 Est. Cost/Share $427.93 Unrealized @ Report Date -14.2%

MRK MERCK & CO INC 0.2%

Value $439K (+17.7%) Shares 3,022 (+4.1%) Share Price $145.29 Est. Cost/Share $104.30 Unrealized @ Report Date +39.3%

HD HOME DEPOT INC 0.1%

Value $298K (-15.6%) Shares 1,049 (+4.6%) Share Price $284.54 Est. Cost/Share $350.36 Unrealized @ Report Date -18.8%

V VISA INC 0.3%

Value $760K (+7.1%) Shares 2,114 (+2.2%) Share Price $359.33 Est. Cost/Share $296.49 Unrealized @ Report Date +21.2%

ABBV ABBVIE INC 0.3%

Value $912K (+5.8%) Shares 3,485 (+1.8%) Share Price $261.62 Est. Cost/Share $129.56 Unrealized @ Report Date +101.9%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $678K (+7.7%) Shares 16,312 (+4.4%) Share Price $41.54 Est. Cost/Share $25.91 Unrealized @ Report Date —

QUAL ISHARES TR 0.4%

Value $1.17M (+4.3%) Shares 5,263 (+2.9%) Share Price $222.24 Est. Cost/Share $164.12 Unrealized @ Report Date +35.4%

KO COCA COLA CO 0.2%

Value $507K (+9.4%) Shares 5,884 (+3.3%) Share Price $86.08 Est. Cost/Share $58.17 Unrealized @ Report Date +48.0%

WMT WALMART INC 0.2%

Value $590K (-6.8%) Shares 5,677 (+1.6%) Share Price $103.92 Est. Cost/Share $66.37 Unrealized @ Report Date +56.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.073M (+4.1%) Shares 3,242 (+3.0%) Share Price $330.88 Est. Cost/Share $243.77 Unrealized @ Report Date +35.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $681K (+6.6%) Shares 2,571 (+2.3%) Share Price $264.72 Est. Cost/Share $164.92 Unrealized @ Report Date +60.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $311K (+12.8%) Shares 3,638 (+9.0%) Share Price $85.48 Est. Cost/Share $79.70 Unrealized @ Report Date +7.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $251K (-9.0%) Shares 278 (+2.2%) Share Price $901.67 Est. Cost/Share $975.99 Unrealized @ Report Date -7.7%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $53,100 (+45.9%) Shares 18,000 (+80.0%) Share Price $2.95 Est. Cost/Share $3.14 Unrealized @ Report Date -5.9%

WMB WILLIAMS COS INC 0.1%

Value $313K (-4.4%) Shares 4,600 (+4.5%) Share Price $67.97 Est. Cost/Share $59.01 Unrealized @ Report Date +15.2%

TXN TEXAS INSTRS INC 0.1%

Value $256K (-4.1%) Shares 913 (+2.0%) Share Price $280.19 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 0.4%

Value $1.029M (-0.3%) Shares 3,020 (+3.4%) Share Price $340.70 Est. Cost/Share $194.41 Unrealized @ Report Date +75.3%

LLY ELI LILLY & CO 0.1%

Value $407K (-0.1%) Shares 352 (+3.5%) Share Price $1157.08 Est. Cost/Share $854.97 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	637,860 (+74.8%)	$20.75M (+79.3%)	7.6%	$32.53	$30.67	+6.1%	US DIVIDEND EQ	808524797
IPKW	INVESCO EXCH TRADED FD TR II	408,736 (+16.9%)	$24.24M (+23.1%)	8.9%	$59.31	$50.05	+18.5%	INTL BUYBACK	46138E644
STBF	TRUST FOR PROFESSIONAL MANAG	117,598 (+1023.0%)	$2.925M (+1000.4%)	1.1%	$24.87	$25.21	-1.3%	PERFO TR BD ETF	89834G570
VIG	VANGUARD SPECIALIZED FUNDS	57,624 (+14.4%)	$13.44M (+12.8%)	4.9%	$233.31	$206.96	+12.7%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	7,682 (+2.1%)	$3.94M (+40.4%)	1.4%	$512.91	$345.51	+48.4%	COM	594918104
DIVB	ISHARES TR	40,705 (+29.4%)	$2.626M (+35.5%)	1.0%	$64.51	$51.33	+25.7%	CORE DIVID ETF	46435U861
VO	VANGUARD INDEX FDS	24,200 (+42.3%)	$1.898M (+38.5%)	0.7%	$78.42	$74.97	+4.6%	MRNGSTR MID CAP	922908629
QQQM	INVESCO EXCH TRADED FD TR II	7,980 (+16.5%)	$2.431M (+17.1%)	0.9%	$304.64	$266.40	+14.4%	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	18,358 (+20.3%)	$2.497M (+10.4%)	0.9%	$136.04	$112.49	+20.9%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,395 (+21.5%)	$912K (+25.6%)	0.3%	$380.84	$317.23	+20.1%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	17,702 (+1.2%)	$2.225M (+6.4%)	0.8%	$125.67	$103.76	+21.1%	INF TECH ETF	92204A702
CTAS	CINTAS CORP	3,190 (+3.4%)	$622K (+18.6%)	0.2%	$195.05	$174.46	+11.8%	COM	172908105
AVGO	BROADCOM INC	4,655 (+1.9%)	$1.635M (-5.2%)	0.6%	$351.16	$189.76	+85.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,745 (+4.7%)	$384K (-18.1%)	0.1%	$219.95	$247.82	-11.3%	COM	459200101
NOW	SERVICENOW INC	2,129 (+5.4%)	$285K (+42.3%)	0.1%	$134.01	$100.24	+33.7%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,360 (+272.6%)	$360K (+29.3%)	0.1%	$264.75	$307.82	-14.0%	CL A	22788C105
CAT	CATERPILLAR INC	379 (+3.8%)	$307K (-20.9%)	0.1%	$810.32	$709.06	+14.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,861 (+2.1%)	$683K (-9.8%)	0.2%	$367.12	$427.93	-14.2%	COM	91324P102
MRK	MERCK & CO INC	3,022 (+4.1%)	$439K (+17.7%)	0.2%	$145.29	$104.30	+39.3%	COM	58933Y105
HD	HOME DEPOT INC	1,049 (+4.6%)	$298K (-15.6%)	0.1%	$284.54	$350.36	-18.8%	COM	437076102
V	VISA INC	2,114 (+2.2%)	$760K (+7.1%)	0.3%	$359.33	$296.49	+21.2%	COM CL A	92826C839
ABBV	ABBVIE INC	3,485 (+1.8%)	$912K (+5.8%)	0.3%	$261.62	$129.56	+101.9%	COM	00287Y109
CEF	SPROTT ASSET MANAGEMENT LP	16,312 (+4.4%)	$678K (+7.7%)	0.2%	$41.54	$25.91	—	PHYSICAL GOLD AN	85208R101
QUAL	ISHARES TR	5,263 (+2.9%)	$1.17M (+4.3%)	0.4%	$222.24	$164.12	+35.4%	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	5,884 (+3.3%)	$507K (+9.4%)	0.2%	$86.08	$58.17	+48.0%	COM	191216100
WMT	WALMART INC	5,677 (+1.6%)	$590K (-6.8%)	0.2%	$103.92	$66.37	+56.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	3,242 (+3.0%)	$1.073M (+4.1%)	0.4%	$330.88	$243.77	+35.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,571 (+2.3%)	$681K (+6.6%)	0.2%	$264.72	$164.92	+60.5%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	3,638 (+9.0%)	$311K (+12.8%)	0.1%	$85.48	$79.70	+7.3%	500 GRTH IDX F	921932505
GS	GOLDMAN SACHS GROUP INC	278 (+2.2%)	$251K (-9.0%)	0.1%	$901.67	$975.99	-7.7%	COM	38141G104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	18,000 (+80.0%)	$53,100 (+45.9%)	0.0%	$2.95	$3.14	-5.9%	COM NEW	433921103
WMB	WILLIAMS COS INC	4,600 (+4.5%)	$313K (-4.4%)	0.1%	$67.97	$59.01	+15.2%	COM	969457100
TXN	TEXAS INSTRS INC	913 (+2.0%)	$256K (-4.1%)	0.1%	$280.19	$277.41	+1.0%	COM	882508104
GOOG	ALPHABET INC	3,020 (+3.4%)	$1.029M (-0.3%)	0.4%	$340.70	$194.41	+75.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	352 (+3.5%)	$407K (-0.1%)	0.1%	$1157.08	$854.97	+35.3%	COM	532457108

Exited Positions (9)

XOM EXXON MOBIL CORP 0.3%

Value $937K Shares 6,850 Share Price $136.72 * Est. Cost/Share $84.01 Unrealized @ Report Date +93.7%

VTI VANGUARD INDEX FDS 0.2%

Value $495K Shares 1,339 Share Price $370.04 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value $250K Shares 5,400 Share Price $46.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $244K Shares 4,553 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

INTC INTEL CORP 0.1%

Value $240K Shares 1,719 Share Price $139.61 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $232K Shares 1,090 Share Price $212.77 * Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

ASML ASML HLDG NV 0.1%

Value $225K Shares 113 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

GE GE AEROSPACE 0.1%

Value $205K Shares 549 Share Price $373.58 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AEE AMEREN CORP 0.1%

Value $204K Shares 1,805 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,850	$937K	0.3%	$136.72 *	$84.01	+93.7%	—	30231G102
VTI	VANGUARD INDEX FDS	1,339	$495K	0.2%	$370.04	$272.76	+37.2%	—	922908769
PBA	PEMBINA PIPELINE CORP	5,400	$250K	0.1%	$46.25 *	$37.73	+18.1%	—	706327103
XLF	SELECT SECTOR SPDR TR	4,553	$244K	0.1%	$53.61	$53.28	+0.2%	—	81369Y605
INTC	INTEL CORP	1,719	$240K	0.1%	$139.61 *	$101.12	+18.9%	—	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,090	$232K	0.1%	$212.77 *	$186.34	+11.6%	—	46137V357
ASML	ASML HLDG NV	113	$225K	0.1%	$1989.44 *	$1591.72	+13.8%	—	N07059210
GE	GE AEROSPACE	549	$205K	0.1%	$373.58 *	$313.08	-0.3%	—	369604301
AEE	AMEREN CORP	1,805	$204K	0.1%	$113.04 *	$110.50	-10.1%	—	023608102

Decreased Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 6.0%

Value $16.31M (-57.6%) Shares 21,393 (-58.5%) Share Price $762.63 Est. Cost/Share $530.58 Unrealized @ Report Date +43.7%

USEP INNOVATOR ETFS TRUST 5.0%

Value $13.55M (-35.9%) Shares 322,353 (-37.0%) Share Price $42.03 Est. Cost/Share $34.05 Unrealized @ Report Date +23.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $616K (-91.6%) Shares 13,761 (-91.2%) Share Price $44.78 Est. Cost/Share $47.45 Unrealized @ Report Date -5.6%

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.961M (-55.0%) Shares 20,176 (-47.9%) Share Price $146.75 Est. Cost/Share $118.53 Unrealized @ Report Date +23.8%

UNOV INNOVATOR ETFS TRUST 0.6%

Value $1.651M (-41.3%) Shares 39,921 (-43.0%) Share Price $41.35 Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%

UMAR INNOVATOR ETFS TRUST 0.5%

Value $1.273M (-34.3%) Shares 29,506 (-35.7%) Share Price $43.16 Est. Cost/Share $40.17 Unrealized @ Report Date +7.5%

XSVM INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.316M (-13.0%) Shares 66,293 (-7.0%) Share Price $65.10 Est. Cost/Share $54.10 Unrealized @ Report Date +20.3%

AAPL APPLE INC 1.8%

Value $4.832M (+13.9%) Shares 14,509 (-1.0%) Share Price $333.01 Est. Cost/Share $161.18 Unrealized @ Report Date +106.6%

IMCG ISHARES TR 2.0%

Value $5.485M (-6.1%) Shares 58,423 (-1.7%) Share Price $93.89 Est. Cost/Share $70.99 Unrealized @ Report Date +32.3%

PG PROCTER & GAMBLE CO 3.3%

Value $9.1M (-3.1%) Shares 62,640 (-2.2%) Share Price $145.28 Est. Cost/Share $141.21 Unrealized @ Report Date +2.9%

NVDA NVIDIA CORPORATION 0.9%

Value $2.368M (+9.1%) Shares 10,371 (-4.4%) Share Price $228.37 Est. Cost/Share $126.64 Unrealized @ Report Date +80.3%

QQQ INVESCO QQQ TR 3.8%

Value $10.41M (-1.8%) Shares 14,072 (-2.2%) Share Price $739.79 Est. Cost/Share $399.09 Unrealized @ Report Date +85.4%

TSLA TESLA INC 0.2%

Value $655K (-18.3%) Shares 1,845 (-3.1%) Share Price $354.82 Est. Cost/Share $323.14 Unrealized @ Report Date +9.8%

VOO VANGUARD INDEX FDS 0.2%

Value $507K (-19.3%) Shares 724 (-20.9%) Share Price $700.74 Est. Cost/Share $496.89 Unrealized @ Report Date +41.1%

UOCT INNOVATOR ETFS TRUST 0.1%

Value $353K (-25.3%) Shares 8,331 (-27.5%) Share Price $42.40 Est. Cost/Share $34.94 Unrealized @ Report Date +21.4%

AMAT APPLIED MATLS INC 0.1%

Value $248K (-31.3%) Shares 485 (-2.8%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MCK MCKESSON CORP 0.6%

Value $1.659M (+5.1%) Shares 1,943 (-7.0%) Share Price $853.81 Est. Cost/Share $620.21 Unrealized @ Report Date +37.7%

CSCO CISCO SYS INC 0.1%

Value $403K (-14.0%) Shares 3,740 (-6.2%) Share Price $107.63 Est. Cost/Share $52.05 Unrealized @ Report Date +106.8%

NOBL PROSHARES TR 0.3%

Value $686K (-8.6%) Shares 12,676 (-5.1%) Share Price $54.10 Est. Cost/Share $90.99 Unrealized @ Report Date -40.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $501K (-11.1%) Shares 470 (-3.7%) Share Price $1065.20 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMZN AMAZON COM INC 0.8%

Value $2.305M (+2.8%) Shares 9,253 (-1.7%) Share Price $249.14 Est. Cost/Share $167.64 Unrealized @ Report Date +48.6%

WM WASTE MGMT INC DEL 0.1%

Value $286K (-14.6%) Shares 1,402 (-6.7%) Share Price $203.92 Est. Cost/Share $220.31 Unrealized @ Report Date -7.4%

MS MORGAN STANLEY 0.1%

Value $285K (-12.3%) Shares 1,515 (-2.6%) Share Price $188.07 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

PEP PEPSICO INC 0.1%

Value $373K (-9.0%) Shares 2,941 (-2.7%) Share Price $126.71 Est. Cost/Share $150.59 Unrealized @ Report Date -15.8%

UAPR INNOVATOR ETFS TRUST 1.0%

Value $2.61M (-1.1%) Shares 72,715 (-3.3%) Share Price $35.90 Est. Cost/Share $28.33 Unrealized @ Report Date +26.7%

ADI ANALOG DEVICES INC 0.1%

Value $334K (-4.0%) Shares 842 (-3.9%) Share Price $396.76 Est. Cost/Share $237.45 Unrealized @ Report Date +67.1%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $264K (-4.6%) Shares 12,967 (-3.8%) Share Price $20.39 Est. Cost/Share $19.29 Unrealized @ Report Date —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $244K (-4.0%) Shares 5,699 (-6.5%) Share Price $42.82 Est. Cost/Share $35.41 Unrealized @ Report Date +20.9%

IVV ISHARES TR 0.3%

Value $699K (+0.8%) Shares 913 (-1.4%) Share Price $765.85 Est. Cost/Share $660.09 Unrealized @ Report Date +16.0%

SFLR INNOVATOR ETFS TRUST 0.7%

Value $1.968M (-0.2%) Shares 50,532 (-1.2%) Share Price $38.95 Est. Cost/Share $31.24 Unrealized @ Report Date +24.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $607K (+0.3%) Shares 992 (-4.8%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,393 (-58.5%)	$16.31M (-57.6%)	6.0%	$762.63	$530.58	+43.7%	TR UNIT	78462F103
USEP	INNOVATOR ETFS TRUST	322,353 (-37.0%)	$13.55M (-35.9%)	5.0%	$42.03	$34.05	+23.4%	US EQTY ULTRA B	45782C649
JCPB	J P MORGAN EXCHANGE TRADED F	13,761 (-91.2%)	$616K (-91.6%)	0.2%	$44.78	$47.45	-5.6%	CORE PLUS BD ETF	46641Q670
XMMO	INVESCO EXCHANGE TRADED FD T	20,176 (-47.9%)	$2.961M (-55.0%)	1.1%	$146.75	$118.53	+23.8%	S&P MDCP MOMNTUM	46137V464
UNOV	INNOVATOR ETFS TRUST	39,921 (-43.0%)	$1.651M (-41.3%)	0.6%	$41.35	$37.75	+9.5%	US EQTY ULTRA BU	45782C565
UMAR	INNOVATOR ETFS TRUST	29,506 (-35.7%)	$1.273M (-34.3%)	0.5%	$43.16	$40.17	+7.5%	US EQT ULTRA BF	45782C375
XSVM	INVESCO EXCHANGE TRADED FD T	66,293 (-7.0%)	$4.316M (-13.0%)	1.6%	$65.10	$54.10	+20.3%	S&P SMCP VLU MNT	46137V480
AAPL	APPLE INC	14,509 (-1.0%)	$4.832M (+13.9%)	1.8%	$333.01	$161.18	+106.6%	COM	037833100
IMCG	ISHARES TR	58,423 (-1.7%)	$5.485M (-6.1%)	2.0%	$93.89	$70.99	+32.3%	MRGSTR MD CP GRW	464288307
PG	PROCTER & GAMBLE CO	62,640 (-2.2%)	$9.1M (-3.1%)	3.3%	$145.28	$141.21	+2.9%	COM	742718109
NVDA	NVIDIA CORPORATION	10,371 (-4.4%)	$2.368M (+9.1%)	0.9%	$228.37	$126.64	+80.3%	COM	67066G104
QQQ	INVESCO QQQ TR	14,072 (-2.2%)	$10.41M (-1.8%)	3.8%	$739.79	$399.09	+85.4%	UNIT SER 1	46090E103
TSLA	TESLA INC	1,845 (-3.1%)	$655K (-18.3%)	0.2%	$354.82	$323.14	+9.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	724 (-20.9%)	$507K (-19.3%)	0.2%	$700.74	$496.89	+41.1%	S&P 500 ETF SHS	922908363
UOCT	INNOVATOR ETFS TRUST	8,331 (-27.5%)	$353K (-25.3%)	0.1%	$42.40	$34.94	+21.4%	US EQTY ULTRA B	45782C821
AMAT	APPLIED MATLS INC	485 (-2.8%)	$248K (-31.3%)	0.1%	$511.38	$461.39	+10.8%	COM	038222105
MCK	MCKESSON CORP	1,943 (-7.0%)	$1.659M (+5.1%)	0.6%	$853.81	$620.21	+37.7%	COM	58155Q103
CSCO	CISCO SYS INC	3,740 (-6.2%)	$403K (-14.0%)	0.1%	$107.63	$52.05	+106.8%	COM	17275R102
NOBL	PROSHARES TR	12,676 (-5.1%)	$686K (-8.6%)	0.3%	$54.10	$90.99	-40.5%	S&P 500 DV ARIST	74348A467
MU	MICRON TECHNOLOGY INC	470 (-3.7%)	$501K (-11.1%)	0.2%	$1065.20	$749.89	+42.0%	COM	595112103
AMZN	AMAZON COM INC	9,253 (-1.7%)	$2.305M (+2.8%)	0.8%	$249.14	$167.64	+48.6%	COM	023135106
WM	WASTE MGMT INC DEL	1,402 (-6.7%)	$286K (-14.6%)	0.1%	$203.92	$220.31	-7.4%	COM	94106L109
MS	MORGAN STANLEY	1,515 (-2.6%)	$285K (-12.3%)	0.1%	$188.07	$198.03	-5.0%	COM NEW	617446448
PEP	PEPSICO INC	2,941 (-2.7%)	$373K (-9.0%)	0.1%	$126.71	$150.59	-15.8%	COM	713448108
UAPR	INNOVATOR ETFS TRUST	72,715 (-3.3%)	$2.61M (-1.1%)	1.0%	$35.90	$28.33	+26.7%	US EQT ULTRA BF	45782C805
ADI	ANALOG DEVICES INC	842 (-3.9%)	$334K (-4.0%)	0.1%	$396.76	$237.45	+67.1%	COM	032654105
—	CALAMOS STRATEGIC TOTAL RETU	12,967 (-3.8%)	$264K (-4.6%)	0.1%	$20.39	$19.29	—	COM SH BEN INT	128125101
UDEC	INNOVATOR ETFS TRUST	5,699 (-6.5%)	$244K (-4.0%)	0.1%	$42.82	$35.41	+20.9%	US EQTY ULTRA B	45782C532
IVV	ISHARES TR	913 (-1.4%)	$699K (+0.8%)	0.3%	$765.85	$660.09	+16.0%	CORE S&P500 ETF	464287200
SFLR	INNOVATOR ETFS TRUST	50,532 (-1.2%)	$1.968M (-0.2%)	0.7%	$38.95	$31.24	+24.7%	QUITY MANAGD FLR	45783Y673
AMD	ADVANCED MICRO DEVICES INC	992 (-4.8%)	$607K (+0.3%)	0.2%	$611.76	$213.52	+186.5%	COM	007903107

Unchanged Positions (22)

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.078M Shares 9,451 Share Price $114.01 Est. Cost/Share $86.13 Unrealized @ Report Date +32.4%

ENB ENBRIDGE INC 0.2%

Value $560K Shares 12,046 Share Price $46.49 Est. Cost/Share $34.61 Unrealized @ Report Date +34.3%

META META PLATFORMS INC 0.1%

Value $370K Shares 510 Share Price $725.32 Est. Cost/Share $617.52 Unrealized @ Report Date +17.4%

GOOGL ALPHABET INC 0.6%

Value $1.619M Shares 4,706 Share Price $344.11 Est. Cost/Share $156.79 Unrealized @ Report Date +119.4%

VPU VANGUARD WORLD FD 0.1%

Value $288K Shares 1,682 Share Price $171.00 Est. Cost/Share $150.46 Unrealized @ Report Date +13.6%

VIS VANGUARD WORLD FD 0.1%

Value $306K Shares 955 Share Price $320.51 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $276K Shares 908 Share Price $304.18 Est. Cost/Share $280.71 Unrealized @ Report Date +8.3%

IVES WEDBUSH SER TR 0.1%

Value $323K Shares 7,880 Share Price $41.05 Est. Cost/Share $29.29 Unrealized @ Report Date +40.1%

USB US BANCORP 0.2%

Value $515K Shares 8,916 Share Price $57.76 Est. Cost/Share $40.14 Unrealized @ Report Date +43.9%

MO ALTRIA GROUP INC 0.1%

Value $308K Shares 4,576 Share Price $67.34 Est. Cost/Share $57.53 Unrealized @ Report Date +17.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $236K Shares 1,806 Share Price $130.74 Est. Cost/Share $114.63 Unrealized @ Report Date +14.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $260K Shares 1,360 Share Price $190.87 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $521K Shares 2,662 Share Price $195.73 Est. Cost/Share $119.85 Unrealized @ Report Date +63.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $561K Shares 1,103 Share Price $508.64 Est. Cost/Share $371.23 Unrealized @ Report Date +37.0%

BX BLACKSTONE INC 0.1%

Value $224K Shares 2,001 Share Price $112.07 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

SPYD SPDR SERIES TRUST 0.1%

Value $209K Shares 4,600 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $406K Shares 2,970 Share Price $136.77 Est. Cost/Share $102.72 Unrealized @ Report Date +33.1%

IWF ISHARES TR 0.1%

Value $381K Shares 3,039 Share Price $125.27 Est. Cost/Share $112.59 Unrealized @ Report Date +11.3%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $293K Shares 13,442 Share Price $21.81 Est. Cost/Share $92.71 Unrealized @ Report Date -76.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $557K Shares 1,118 Share Price $497.95 Est. Cost/Share $478.44 Unrealized @ Report Date +4.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $255K Shares 657 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

ESGD ISHARES TR 0.1%

Value $237K Shares 2,295 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	9,451	$1.078M	0.4%	$114.01	$86.13	+32.4%	COM NEW	26441C204
ENB	ENBRIDGE INC	12,046	$560K	0.2%	$46.49	$34.61	+34.3%	COM	29250N105
META	META PLATFORMS INC	510	$370K	0.1%	$725.32	$617.52	+17.4%	CL A	30303M102
GOOGL	ALPHABET INC	4,706	$1.619M	0.6%	$344.11	$156.79	+119.4%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	1,682	$288K	0.1%	$171.00	$150.46	+13.6%	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	955	$306K	0.1%	$320.51	$324.73	-1.3%	INDUSTRIAL ETF	92204A603
AXP	AMERICAN EXPRESS CO	908	$276K	0.1%	$304.18	$280.71	+8.3%	COM	025816109
IVES	WEDBUSH SER TR	7,880	$323K	0.1%	$41.05	$29.29	+40.1%	DAN IVE REVO ETF	947913109
USB	US BANCORP	8,916	$515K	0.2%	$57.76	$40.14	+43.9%	COM NEW	902973304
MO	ALTRIA GROUP INC	4,576	$308K	0.1%	$67.34	$57.53	+17.0%	COM	02209S103
FXH	FIRST TR EXCHANGE-TRADED FD	1,806	$236K	0.1%	$130.74	$114.63	+14.1%	HLTH CARE ALPH	33734X143
PM	PHILIP MORRIS INTL INC	1,360	$260K	0.1%	$190.87	$173.43	+10.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	2,662	$521K	0.2%	$195.73	$119.85	+63.3%	ST STR TECHN ETF	81369Y803
DIA	STATE STR SPDR DOW JONES IND	1,103	$561K	0.2%	$508.64	$371.23	+37.0%	UT SER 1	78467X109
BX	BLACKSTONE INC	2,001	$224K	0.1%	$112.07	$120.16	-6.7%	COM	09260D107
SPYD	SPDR SERIES TRUST	4,600	$209K	0.1%	$45.37	$45.95	-1.3%	ST STR SP500DIV	78468R788
AFG	AMERICAN FINANCIAL GROUP INC	2,970	$406K	0.1%	$136.77	$102.72	+33.1%	COM	025932104
IWF	ISHARES TR	3,039	$381K	0.1%	$125.27	$112.59	+11.3%	RUS 1000 GRW ETF	464287614
PALL	ABRDN PALLADIUM ETF TRUST	13,442	$293K	0.1%	$21.81	$92.71	-76.5%	PHYSICAL PALLADM	003262102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,118	$557K	0.2%	$497.95	$478.44	+4.1%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	657	$255K	0.1%	$388.82	$370.86	+4.8%	COM	036752103
ESGD	ISHARES TR	2,295	$237K	0.1%	$103.05	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516