Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,796	$778K	0.1%	$433.44	—	COM NEW	512807306
XHLF	BONDBLOXX ETF TRUST	12,400	$624K	0.1%	$50.30	—	BLOOMBERG SIX MN	09789C788
MMIT	NEW YORK LIFE INVTS ACTIVE E	25,577	$623K	0.1%	$24.35	—	MACKAY MUN INTER	45409F827
TAXE	T ROWE PRICE EXCHANGE-TRADED	12,142	$623K	0.1%	$51.27	—	INTER MU IN ETF	87283Q818
TAPR	INNOVATOR ETFS TRUST	16,075	$425K	0.0%	$26.47	—	EQUITY DEFI 2027	45784N734
VOO	VANGUARD INDEX FDS	605	$416K	0.0%	$687.12	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	2,717	$379K	0.0%	$139.63	—	COM	458140100
BIL	SPDR SERIES TRUST	4,004	$367K	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
PM	PHILIP MORRIS INTL INC	1,978	$358K	0.0%	$180.92	—	COM	718172109
SPCX	SPACE EXPLORATION TECHN CORP	2,091	$357K	0.0%	$170.83	—	CLASS A COM STK	84615Q103
IAUM	ISHARES GOLD TRUST MICRO	8,333	$333K	0.0%	$40.01	—	SHS REPSTG UN TR	46436F103
MUB	ISHARES TR	2,585	$278K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	3,555	$253K	0.0%	$71.26	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	3,479	$250K	0.0%	$71.96	—	COM	02209S103
LMT	LOCKHEED MARTIN CORP	485	$247K	0.0%	$509.93	—	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	422	$245K	0.0%	$580.91	—	COM	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	633	$245K	0.0%	$386.76	—	COM	036752103
BMAY	INNOVATOR ETFS TRUST	5,112	$242K	0.0%	$47.35	—	US EQTY BUFR MAY	45782C326
GEV	GE VERNOVA INC	193	$227K	0.0%	$1176.17	—	COM	36828A101
HWM	HOWMET AEROSPACE INC	778	$209K	0.0%	$268.93	—	COM	443201108
ABUF	ETF SER SOLUTIONS	7,495	$203K	0.0%	$27.08	—	APTUS LADDERED	268961620
CAT	CATERPILLAR INC	190	$202K	0.0%	$1065.44	—	COM	149123101
ITW	ILLINOIS TOOL WKS INC	746	$202K	0.0%	$270.51	—	COM	452308109
IFLR	INNOVATOR ETFS TRUST	3,795	$201K	0.0%	$53.05	—	INTL MAN FLO ETF	45784N387
BAPR	INNOVATOR ETFS TRUST	3,774	$201K	0.0%	$53.26	—	US EQT BUFR APR	45782C888
DDFZ	INNOVATOR ETFS TRUST	10,118	$196K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
ETHA	ISHARES ETHEREUM TR	13,378	$159K	0.0%	$11.89	—	SHS	46438R105

Increased Positions (93)

FELC FIDELITY COVINGTON TRUST 16.5%

Value $146M (+21.9%) Shares 3,484,948 (+5.5%) Est. Cost $34.27 Unrealized —

ACIO ETF SER SOLUTIONS 8.6%

Value $75.92M (+14.3%) Shares 1,645,489 (+4.0%) Est. Cost $40.76 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.8%

Value $60.5M (+15.5%) Shares 1,507,517 (+7.1%) Est. Cost $32.09 Unrealized —

FMDE FIDELITY COVINGTON TRUST 4.3%

Value $38.46M (+19.6%) Shares 947,794 (+5.9%) Est. Cost $34.36 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.5%

Value $21.83M (+33.7%) Shares 451,959 (+5.2%) Est. Cost $38.51 Unrealized —

DRSK ETF SER SOLUTIONS 6.5%

Value $57.19M (+10.4%) Shares 1,989,312 (+5.0%) Est. Cost $28.03 Unrealized —

FRDM EA SERIES TRUST 1.6%

Value $14.21M (+37.9%) Shares 194,857 (+3.4%) Est. Cost $55.25 Unrealized —

UFEB INNOVATOR ETFS TRUST 1.9%

Value $16.68M (+21.3%) Shares 431,456 (+13.9%) Est. Cost $33.54 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $7.141M (+64.4%) Shares 35,691 (+43.3%) Est. Cost $153.99 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.6%

Value $5.451M (+84.4%) Shares 141,429 (+78.1%) Est. Cost $34.30 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $15.92M (+17.1%) Shares 307,414 (+6.1%) Est. Cost $42.32 Unrealized —

AAPL APPLE INC 0.9%

Value $8.179M (+29.9%) Shares 28,267 (+13.9%) Est. Cost $187.45 Unrealized —

JANB ETF SER SOLUTIONS 2.1%

Value $18.7M (+11.1%) Shares 686,892 (+2.4%) Est. Cost $25.50 Unrealized —

OCTB ETF SER SOLUTIONS 1.9%

Value $17.05M (+10.7%) Shares 626,631 (+2.0%) Est. Cost $25.50 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.3%

Value $2.684M (+123.1%) Shares 79,251 (+113.8%) Est. Cost $32.31 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.2%

Value $37.03M (+3.5%) Shares 813,982 (+3.8%) Est. Cost $45.80 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.803M (+26.0%) Shares 94,423 (+13.8%) Est. Cost $56.34 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.653M (+254.0%) Shares 1,378 (+171.3%) Est. Cost $931.86 Unrealized —

APRB ETF SER SOLUTIONS 1.9%

Value $16.41M (+7.7%) Shares 610,360 (+1.1%) Est. Cost $25.52 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value $2.73M (+62.9%) Shares 63,148 (+57.6%) Est. Cost $36.77 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.463M (+209.2%) Shares 3,874 (+153.4%) Est. Cost $300.80 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value $3.482M (+39.6%) Shares 84,313 (+35.0%) Est. Cost $33.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.877M (+13.1%) Shares 121,768 (+13.5%) Est. Cost $57.09 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value $3.621M (+28.2%) Shares 85,805 (+20.9%) Est. Cost $34.03 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.2%

Value $1.698M (+87.8%) Shares 44,688 (+81.9%) Est. Cost $32.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $4.047M (+24.2%) Shares 67,129 (+13.8%) Est. Cost $53.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.807M (+70.7%) Shares 5,520 (+53.5%) Est. Cost $234.23 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.9%

Value $8.261M (+8.1%) Shares 195,559 (+1.7%) Est. Cost $35.84 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $970K (+153.7%) Shares 25,140 (+132.9%) Est. Cost $37.22 Unrealized —

META META PLATFORMS INC 0.1%

Value $769K (+263.1%) Shares 1,366 (+269.2%) Est. Cost $584.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $3.395M (+18.9%) Shares 34,572 (+14.1%) Est. Cost $83.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $3.595M (+17.6%) Shares 113,374 (+13.7%) Est. Cost $31.60 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value $5.517M (+10.6%) Shares 160,987 (+8.0%) Est. Cost $32.65 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.325M (+28.7%) Shares 9,753 (+12.5%) Est. Cost $188.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.734M (+21.1%) Shares 7,328 (+20.2%) Est. Cost $338.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.427M (+42.1%) Shares 5,670 (+22.8%) Est. Cost $183.57 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.429M (+37.2%) Shares 11,952 (+701.1%) Est. Cost $187.89 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.264M (+42.1%) Shares 3,577 (+15.4%) Est. Cost $177.33 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.1%

Value $565K (+159.4%) Shares 21,767 (+155.8%) Est. Cost $25.48 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $910K (+60.7%) Shares 5,503 (+4.3%) Est. Cost $110.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.132M (+42.1%) Shares 3,167 (+14.3%) Est. Cost $173.81 Unrealized —

ETN EATON CORP PLC 0.1%

Value $854K (+50.9%) Shares 2,005 (+26.7%) Est. Cost $369.49 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.2%

Value $10.93M (+2.7%) Shares 264,903 (+3.9%) Est. Cost $41.59 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $887K (+47.9%) Shares 9,877 (+3.2%) Est. Cost $59.70 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $570K (+98.0%) Shares 20,815 (+94.5%) Est. Cost $27.11 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $2.798M (+9.3%) Shares 64,990 (+1.8%) Est. Cost $35.50 Unrealized —

V VISA INC 0.1%

Value $1.103M (+19.8%) Shares 3,216 (+5.5%) Est. Cost $296.23 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $752K (+31.2%) Shares 13,370 (+7.6%) Est. Cost $47.25 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $721K (+29.6%) Shares 24,450 (+26.5%) Est. Cost $26.17 Unrealized —

IJR ISHARES TR 0.0%

Value $405K (+63.5%) Shares 2,734 (+37.0%) Est. Cost $126.78 Unrealized —

IBB ISHARES TR 0.1%

Value $791K (+24.5%) Shares 4,160 (+10.6%) Est. Cost $149.28 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $723K (+24.5%) Shares 19,065 (+9.0%) Est. Cost $31.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $362K (+59.2%) Shares 3,083 (+5.1%) Est. Cost $63.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $734K (+21.8%) Shares 14,372 (+40.8%) Est. Cost $67.22 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $729K (+20.8%) Shares 6,654 (+13.8%) Est. Cost $97.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $334K (+58.3%) Shares 3,569 (+12.3%) Est. Cost $65.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.346M (+9.1%) Shares 5,298 (+5.0%) Est. Cost $158.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.051M (+11.4%) Shares 2,980 (+3.9%) Est. Cost $307.76 Unrealized —

ICLN ISHARES TR 0.1%

Value $731K (+16.6%) Shares 35,671 (+4.1%) Est. Cost $15.76 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $1.134M (-8.1%) Shares 12,635 (+13.7%) Est. Cost $66.97 Unrealized —

PFE PFIZER INC 0.1%

Value $522K (-13.1%) Shares 21,682 (+1.4%) Est. Cost $24.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $564K (+15.7%) Shares 1,099 (+12.6%) Est. Cost $429.96 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $323K (+29.3%) Shares 10,374 (+22.0%) Est. Cost $28.36 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $603K (-10.7%) Shares 11,285 (+13.9%) Est. Cost $35.45 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $441K (+18.9%) Shares 10,607 (+3.3%) Est. Cost $30.74 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $619K (-8.2%) Shares 5,337 (+5.4%) Est. Cost $88.90 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.2%

Value $1.333M (+4.2%) Shares 50,027 (+2.1%) Est. Cost $25.08 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $342K (+18.3%) Shares 3,973 (+500.2%) Est. Cost $136.09 Unrealized —

IBTH ISHARES TR 0.2%

Value $1.641M (+3.3%) Shares 73,356 (+3.6%) Est. Cost $22.48 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $1.061M (+4.9%) Shares 37,599 (+2.6%) Est. Cost $27.09 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $422K (+11.4%) Shares 1,931 (+1.0%) Est. Cost $220.10 Unrealized —

UNP UNION PAC CORP 0.0%

Value $274K (+18.2%) Shares 1,008 (+5.4%) Est. Cost $236.87 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $963K (+4.2%) Shares 6,570 (+2.6%) Est. Cost $140.48 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $259K (+16.0%) Shares 1,774 (+4.0%) Est. Cost $116.18 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $293K (+11.9%) Shares 5,093 (+1.9%) Est. Cost $46.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $209K (-12.9%) Shares 719 (+3.5%) Est. Cost $227.19 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $547K (+5.7%) Shares 1,737 (+10.4%) Est. Cost $358.89 Unrealized —

IBTI ISHARES TR 0.2%

Value $1.484M (+1.9%) Shares 67,035 (+2.6%) Est. Cost $22.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $548K (-4.5%) Shares 17,332 (+36.8%) Est. Cost $47.17 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value $325K (+8.7%) Shares 13,157 (+6.6%) Est. Cost $24.39 Unrealized —

IEFA ISHARES TR 0.0%

Value $234K (+12.0%) Shares 2,423 (+4.9%) Est. Cost $71.93 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $325K (+8.0%) Shares 13,593 (+6.5%) Est. Cost $23.68 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $365K (+6.9%) Shares 4,422 (+2.9%) Est. Cost $72.80 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value $326K (+7.6%) Shares 12,897 (+6.5%) Est. Cost $25.00 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $224K (+10.5%) Shares 5,683 (+1.2%) Est. Cost $33.32 Unrealized —

COR CENCORA INC 0.1%

Value $507K (+4.3%) Shares 1,791 (+15.8%) Est. Cost $194.50 Unrealized —

MRK MERCK & CO INC 0.0%

Value $263K (+8.5%) Shares 2,046 (+1.6%) Est. Cost $114.51 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $226K (+10.0%) Shares 14,335 (+3.0%) Est. Cost $17.45 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.829M (+1.1%) Shares 79,889 (+1.2%) Est. Cost $22.92 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value $322K (+6.3%) Shares 13,537 (+6.5%) Est. Cost $23.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $205K (-8.2%) Shares 4,840 (+8.9%) Est. Cost $43.70 Unrealized —

IBTJ ISHARES TR 0.1%

Value $897K (+0.9%) Shares 41,440 (+1.8%) Est. Cost $21.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.641M (-0.1%) Shares 18,701 (+5.7%) Est. Cost $73.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	3,484,948 (+5.5%)	$146M (+21.9%)	16.5%	$34.27	—	ENHANCED LARGE	316092113
ACIO	ETF SER SOLUTIONS	1,645,489 (+4.0%)	$75.92M (+14.3%)	8.6%	$40.76	—	APTUS COLLRD INV	26922A222
FENI	FIDELITY COVINGTON TRUST	1,507,517 (+7.1%)	$60.5M (+15.5%)	6.8%	$32.09	—	ENHANCED INTL	31609A404
FMDE	FIDELITY COVINGTON TRUST	947,794 (+5.9%)	$38.46M (+19.6%)	4.3%	$34.36	—	ENH MID COR ETF	31609A503
FESM	FIDELITY COVINGTON TRUST	451,959 (+5.2%)	$21.83M (+33.7%)	2.5%	$38.51	—	ENHANCED SML CAP	31609A206
DRSK	ETF SER SOLUTIONS	1,989,312 (+5.0%)	$57.19M (+10.4%)	6.5%	$28.03	—	APTUS DEFINED	26922A388
FRDM	EA SERIES TRUST	194,857 (+3.4%)	$14.21M (+37.9%)	1.6%	$55.25	—	FREEDOM 100 EM	02072L607
UFEB	INNOVATOR ETFS TRUST	431,456 (+13.9%)	$16.68M (+21.3%)	1.9%	$33.54	—	US EQT ULTRA BFR	45782C425
NVDA	NVIDIA CORPORATION	35,691 (+43.3%)	$7.141M (+64.4%)	0.8%	$153.99	—	COM	67066G104
UJUN	INNOVATOR ETFS TRUST	141,429 (+78.1%)	$5.451M (+84.4%)	0.6%	$34.30	—	US EQT ULTRA BF	45782C730
SPEM	SPDR INDEX SHS FDS	307,414 (+6.1%)	$15.92M (+17.1%)	1.8%	$42.32	—	ST PORT MARK ETF	78463X509
AAPL	APPLE INC	28,267 (+13.9%)	$8.179M (+29.9%)	0.9%	$187.45	—	COM	037833100
JANB	ETF SER SOLUTIONS	686,892 (+2.4%)	$18.7M (+11.1%)	2.1%	$25.50	—	APTUS JAN BUFFER	268961885
OCTB	ETF SER SOLUTIONS	626,631 (+2.0%)	$17.05M (+10.7%)	1.9%	$25.50	—	APTUS OCT BUFF E	268961851
ZALT	INNOVATOR ETFS TRUST	79,251 (+113.8%)	$2.684M (+123.1%)	0.3%	$32.31	—	U S EQ 10 BUFFER	45783Y442
FBND	FIDELITY MERRIMACK STR TR	813,982 (+3.8%)	$37.03M (+3.5%)	4.2%	$45.80	—	TOTAL BD ETF	316188309
JEPQ	J P MORGAN EXCHANGE TRADED F	94,423 (+13.8%)	$5.803M (+26.0%)	0.7%	$56.34	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	1,378 (+171.3%)	$1.653M (+254.0%)	0.2%	$931.86	—	COM	532457108
APRB	ETF SER SOLUTIONS	610,360 (+1.1%)	$16.41M (+7.7%)	1.9%	$25.52	—	APTUS APRIL BUF	268961877
PJUN	INNOVATOR ETFS TRUST	63,148 (+57.6%)	$2.73M (+62.9%)	0.3%	$36.77	—	US EQTY PWR BUF	45782C748
AVGO	BROADCOM INC	3,874 (+153.4%)	$1.463M (+209.2%)	0.2%	$300.80	—	COM	11135F101
PMAY	INNOVATOR ETFS TRUST	84,313 (+35.0%)	$3.482M (+39.6%)	0.4%	$33.13	—	US EQTY PWR BUF	45782C318
JEPI	J P MORGAN EXCHANGE TRADED F	121,768 (+13.5%)	$6.877M (+13.1%)	0.8%	$57.09	—	EQUITY PREMIUM	46641Q332
PAPR	INNOVATOR ETFS TRUST	85,805 (+20.9%)	$3.621M (+28.2%)	0.4%	$34.03	—	US EQT PWR BUF	45782C870
UMAY	INNOVATOR ETFS TRUST	44,688 (+81.9%)	$1.698M (+87.8%)	0.2%	$32.47	—	US EQT ULTRA BF	45782C292
FDVV	FIDELITY COVINGTON TRUST	67,129 (+13.8%)	$4.047M (+24.2%)	0.5%	$53.30	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO	5,520 (+53.5%)	$1.807M (+70.7%)	0.2%	$234.23	—	COM	46625H100
UMAR	INNOVATOR ETFS TRUST	195,559 (+1.7%)	$8.261M (+8.1%)	0.9%	$35.84	—	US EQT ULTRA BF	45782C375
SFLR	INNOVATOR ETFS TRUST	25,140 (+132.9%)	$970K (+153.7%)	0.1%	$37.22	—	QUITY MANAGD FLR	45783Y673
META	META PLATFORMS INC	1,366 (+269.2%)	$769K (+263.1%)	0.1%	$584.93	—	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	34,572 (+14.1%)	$3.395M (+18.9%)	0.4%	$83.13	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	113,374 (+13.7%)	$3.595M (+17.6%)	0.4%	$31.60	—	US DIVIDEND EQ	808524797
BALT	INNOVATOR ETFS TRUST	160,987 (+8.0%)	$5.517M (+10.6%)	0.6%	$32.65	—	DEFINED WLT SHLD	45783Y855
AMZN	AMAZON COM INC	9,753 (+12.5%)	$2.325M (+28.7%)	0.3%	$188.26	—	COM	023135106
MSFT	MICROSOFT CORP	7,328 (+20.2%)	$2.734M (+21.1%)	0.3%	$338.44	—	COM	594918104
ABBV	ABBVIE INC	5,670 (+22.8%)	$1.427M (+42.1%)	0.2%	$183.57	—	COM	00287Y109
VGT	VANGUARD WORLD FD	11,952 (+701.1%)	$1.429M (+37.2%)	0.2%	$187.89	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	3,577 (+15.4%)	$1.264M (+42.1%)	0.1%	$177.33	—	CAP STK CL C	02079K107
ZMAY	INNOVATOR ETFS TRUST	21,767 (+155.8%)	$565K (+159.4%)	0.1%	$25.48	—	EQUIT PROTN MAY	45784N650
QTUM	ETF SER SOLUTIONS	5,503 (+4.3%)	$910K (+60.7%)	0.1%	$110.65	—	DEFIA QUANT ETF	26922A420
GOOGL	ALPHABET INC	3,167 (+14.3%)	$1.132M (+42.1%)	0.1%	$173.81	—	CAP STK CL A	02079K305
ETN	EATON CORP PLC	2,005 (+26.7%)	$854K (+50.9%)	0.1%	$369.49	—	SHS	G29183103
DFIP	DIMENSIONAL ETF TRUST	264,903 (+3.9%)	$10.93M (+2.7%)	1.2%	$41.59	—	INFLATION PROTE	25434V856
CIBR	FIRST TR EXCHANGE-TRADED FD	9,877 (+3.2%)	$887K (+47.9%)	0.1%	$59.70	—	NASDAQ CYB ETF	33734X846
ZJUN	INNOVATOR ETFS TRUST	20,815 (+94.5%)	$570K (+98.0%)	0.1%	$27.11	—	EQUITY DEFND 1YR	45784N643
PFEB	INNOVATOR ETFS TRUST	64,990 (+1.8%)	$2.798M (+9.3%)	0.3%	$35.50	—	US EQTY PWR BUF	45782C417
V	VISA INC	3,216 (+5.5%)	$1.103M (+19.8%)	0.1%	$296.23	—	COM CL A	92826C839
ROBT	FIRST TR EXCHANGE TRADED FD	13,370 (+7.6%)	$752K (+31.2%)	0.1%	$47.25	—	NASDQ ARTFCIAL	33738R720
AAPR	INNOVATOR ETFS TRUST	24,450 (+26.5%)	$721K (+29.6%)	0.1%	$26.17	—	EQUITY DEFINED	45783Y335
IJR	ISHARES TR	2,734 (+37.0%)	$405K (+63.5%)	0.0%	$126.78	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	4,160 (+10.6%)	$791K (+24.5%)	0.1%	$149.28	—	ISHARES BIOTECH	464287556
BOTZ	GLOBAL X FDS	19,065 (+9.0%)	$723K (+24.5%)	0.1%	$31.97	—	RBTCS ARTFL INTE	37954Y715
CSCO	CISCO SYS INC	3,083 (+5.1%)	$362K (+59.2%)	0.0%	$63.37	—	COM	17275R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,372 (+40.8%)	$734K (+21.8%)	0.1%	$67.22	—	SHS	315948109
FIW	FIRST TR EXCHANGE-TRADED FD	6,654 (+13.8%)	$729K (+20.8%)	0.1%	$97.10	—	WTR ETF	33733B100
DAL	DELTA AIR LINES INC	3,569 (+12.3%)	$334K (+58.3%)	0.0%	$65.88	—	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	5,298 (+5.0%)	$1.346M (+9.1%)	0.2%	$158.50	—	COM	478160104
HD	HOME DEPOT INC	2,980 (+3.9%)	$1.051M (+11.4%)	0.1%	$307.76	—	COM	437076102
ICLN	ISHARES TR	35,671 (+4.1%)	$731K (+16.6%)	0.1%	$15.76	—	GL CLEAN ENE ETF	464288224
PATK	PATRICK INDS INC	12,635 (+13.7%)	$1.134M (-8.1%)	0.1%	$66.97	—	COM	703343103
PFE	PFIZER INC	21,682 (+1.4%)	$522K (-13.1%)	0.1%	$24.64	—	COM	717081103
MA	MASTERCARD INCORPORATED	1,099 (+12.6%)	$564K (+15.7%)	0.1%	$429.96	—	CL A	57636Q104
IJUN	INNOVATOR ETFS TRUST	10,374 (+22.0%)	$323K (+29.3%)	0.0%	$28.36	—	INTL DE PW JUNE	45783Y285
SLV	ISHARES SILVER TR	11,285 (+13.9%)	$603K (-10.7%)	0.1%	$35.45	—	ISHARES	46428Q109
QLTY	GMO ETF TRUST	10,607 (+3.3%)	$441K (+18.9%)	0.0%	$30.74	—	US QUALITY ETF	90139K100
NLR	VANECK ETF TRUST	5,337 (+5.4%)	$619K (-8.2%)	0.1%	$88.90	—	URANI NUCLE ETF	92189F601
ZAPR	INNOVATOR ETFS TRUST	50,027 (+2.1%)	$1.333M (+4.2%)	0.2%	$25.08	—	EQUI DEFI 1 APRI	45784N726
VUG	VANGUARD INDEX FDS	3,973 (+500.2%)	$342K (+18.3%)	0.0%	$136.09	—	GROWTH ETF	922908736
IBTH	ISHARES TR	73,356 (+3.6%)	$1.641M (+3.3%)	0.2%	$22.48	—	IBONDS 27 TRM TS	46436E841
ZMAR	INNOVATOR ETFS TRUST	37,599 (+2.6%)	$1.061M (+4.9%)	0.1%	$27.09	—	EQUI DEFI 1 MARC	45784N742
PGR	PROGRESSIVE CORP	1,931 (+1.0%)	$422K (+11.4%)	0.0%	$220.10	—	COM	743315103
UNP	UNION PAC CORP	1,008 (+5.4%)	$274K (+18.2%)	0.0%	$236.87	—	COM	907818108
PG	PROCTER & GAMBLE CO	6,570 (+2.6%)	$963K (+4.2%)	0.1%	$140.48	—	COM	742718109
JCI	JOHNSON CONTROLS INTERNATION	1,774 (+4.0%)	$259K (+16.0%)	0.0%	$116.18	—	SHS	G51502105
BMAR	INNOVATOR ETFS TRUST	5,093 (+1.9%)	$293K (+11.9%)	0.0%	$46.29	—	US EQTY BUFR MAR	45782C391
LHX	L3HARRIS TECHNOLOGIES INC	719 (+3.5%)	$209K (-12.9%)	0.0%	$227.19	—	COM	502431109
SYK	STRYKER CORPORATION	1,737 (+10.4%)	$547K (+5.7%)	0.1%	$358.89	—	COM	863667101
IBTI	ISHARES TR	67,035 (+2.6%)	$1.484M (+1.9%)	0.2%	$22.34	—	IBONDS 28 TRM TS	46436E833
TSCO	TRACTOR SUPPLY CO	17,332 (+36.8%)	$548K (-4.5%)	0.1%	$47.17	—	COM	892356106
LJAN	INNOVATOR ETFS TRUST	13,157 (+6.6%)	$325K (+8.7%)	0.0%	$24.39	—	INNOV PRM INC 15	45783Y368
IEFA	ISHARES TR	2,423 (+4.9%)	$234K (+12.0%)	0.0%	$71.93	—	CORE MSCI EAFE	46432F842
LOCT	INNOVATOR ETFS TRUST	13,593 (+6.5%)	$325K (+8.0%)	0.0%	$23.68	—	PREMIUM INC 15 B	45783Y434
WFC	WELLS FARGO & CO	4,422 (+2.9%)	$365K (+6.9%)	0.0%	$72.80	—	COM	949746101
LAPR	INNOVATOR ETFS TRUST	12,897 (+6.5%)	$326K (+7.6%)	0.0%	$25.00	—	PREMIUM INCM 15	45783Y319
BSTP	INNOVATOR ETFS TRUST	5,683 (+1.2%)	$224K (+10.5%)	0.0%	$33.32	—	BUFF STEP UP ETF	45783Y731
COR	CENCORA INC	1,791 (+15.8%)	$507K (+4.3%)	0.1%	$194.50	—	COM	03073E105
MRK	MERCK & CO INC	2,046 (+1.6%)	$263K (+8.5%)	0.0%	$114.51	—	COM	58933Y105
HTGC	HERCULES CAPITAL INC	14,335 (+3.0%)	$226K (+10.0%)	0.0%	$17.45	—	COM	427096508
IBTG	ISHARES TR	79,889 (+1.2%)	$1.829M (+1.1%)	0.2%	$22.92	—	IBONDS 26 TRM TS	46436E858
LJUL	INNOVATOR ETFS TRUST	13,537 (+6.5%)	$322K (+6.3%)	0.0%	$23.79	—	PREMIUM INC 15 B	45783Y186
VZ	VERIZON COMMUNICATIONS INC	4,840 (+8.9%)	$205K (-8.2%)	0.0%	$43.70	—	COM	92343V104
IBTJ	ISHARES TR	41,440 (+1.8%)	$897K (+0.9%)	0.1%	$21.93	—	IBONDS 29 TRM TS	46436E825
NEE	NEXTERA ENERGY INC	18,701 (+5.7%)	$1.641M (-0.1%)	0.2%	$73.43	—	COM	65339F101

Exited Positions (18)

PEP PEPSICO INC 0.1%

Value $776K Shares 4,999 Est. Cost $158.23 Unrealized —

HSY HERSHEY CO 0.1%

Value $730K Shares 3,512 Est. Cost $200.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $591K Shares 2,184 Est. Cost $466.54 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $543K Shares 5,237 Est. Cost $137.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $493K Shares 391 Est. Cost $1300.88 Unrealized —

AZO AUTOZONE INC 0.1%

Value $480K Shares 142 Est. Cost $2687.17 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $471K Shares 5,051 Est. Cost $94.42 Unrealized —

ROL ROLLINS INC 0.1%

Value $449K Shares 8,416 Est. Cost $40.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $447K Shares 2,201 Est. Cost $218.89 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $446K Shares 8,849 Est. Cost $70.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $428K Shares 4,648 Est. Cost $107.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $333K Shares 2,542 Est. Cost $119.88 Unrealized —

INTU INTUIT 0.0%

Value $319K Shares 739 Est. Cost $472.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 2,159 Est. Cost $145.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $308K Shares 1,897 Est. Cost $210.97 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $271K Shares 1,248 Est. Cost $379.53 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 2,256 Est. Cost $116.96 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $249K Shares 2,830 Est. Cost $59.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	4,999	$776K	0.1%	$158.23	—	—	713448108
HSY	HERSHEY CO	3,512	$730K	0.1%	$200.40	—	—	427866108
UNH	UNITEDHEALTH GROUP INC	2,184	$591K	0.1%	$466.54	—	—	91324P102
CLX	CLOROX CO DEL	5,237	$543K	0.1%	$137.22	—	—	189054109
MTD	METTLER TOLEDO INTERNATIONAL	391	$493K	0.1%	$1300.88	—	—	592688105
AZO	AUTOZONE INC	142	$480K	0.1%	$2687.17	—	—	053332102
CHD	CHURCH & DWIGHT CO INC	5,051	$471K	0.1%	$94.42	—	—	171340102
ROL	ROLLINS INC	8,416	$449K	0.1%	$40.72	—	—	775711104
ADP	AUTOMATIC DATA PROCESSING IN	2,201	$447K	0.1%	$218.89	—	—	053015103
MKC	MCCORMICK & CO INC	8,849	$446K	0.1%	$70.26	—	—	579780206
PAYX	PAYCHEX INC	4,648	$428K	0.0%	$107.24	—	—	704326107
DUK	DUKE ENERGY CORP NEW	2,542	$333K	0.0%	$119.88	—	—	26441C204
INTU	INTUIT	739	$319K	0.0%	$472.49	—	—	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	2,159	$313K	0.0%	$145.02	—	—	46137V464
BR	BROADRIDGE FINL SOLUTIONS IN	1,897	$308K	0.0%	$210.97	—	—	11133T103
FDS	FACTSET RESH SYS INC	1,248	$271K	0.0%	$379.53	—	—	303075105
SPHB	INVESCO EXCH TRADED FD TR II	2,256	$262K	0.0%	$116.96	—	—	46138E370
IAU	ISHARES GOLD TR	2,830	$249K	0.0%	$59.09	—	—	464285204

Decreased Positions (50)

UOCT INNOVATOR ETFS TRUST 0.4%

Value $3.28M (-31.0%) Shares 79,797 (-35.9%) Est. Cost $35.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $7.579M (+15.6%) Shares 186,481 (-1.7%) Est. Cost $28.22 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.5%

Value $4.132M (-17.5%) Shares 98,177 (-22.9%) Est. Cost $30.90 Unrealized —

USEP INNOVATOR ETFS TRUST 0.3%

Value $2.54M (-24.6%) Shares 61,459 (-29.5%) Est. Cost $33.69 Unrealized —

PSTP INNOVATOR ETFS TRUST 1.0%

Value $9.134M (+5.1%) Shares 248,305 (-1.5%) Est. Cost $27.98 Unrealized —

WMT WALMART INC 0.3%

Value $2.327M (-15.7%) Shares 20,545 (-7.5%) Est. Cost $58.12 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.731M (+25.8%) Shares 2,351 (-1.4%) Est. Cost $317.75 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.779M (-13.6%) Shares 36,446 (-18.6%) Est. Cost $38.58 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.2%

Value $2.112M (-10.3%) Shares 69,871 (-12.9%) Est. Cost $24.87 Unrealized —

DVY ISHARES TR 0.0%

Value $400K (-36.8%) Shares 2,561 (-38.8%) Est. Cost $120.01 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.233M (+22.0%) Shares 1,924 (-37.4%) Est. Cost $237.53 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.5%

Value $4.131M (+5.1%) Shares 99,124 (-2.0%) Est. Cost $32.54 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $892K (+28.8%) Shares 1,238 (-1.8%) Est. Cost $286.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $484K (-25.8%) Shares 3,543 (-7.9%) Est. Cost $108.25 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.752M (-8.5%) Shares 4,837 (-11.1%) Est. Cost $263.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $602K (-20.9%) Shares 2,228 (-9.1%) Est. Cost $266.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.11M (+14.6%) Shares 3,946 (-1.2%) Est. Cost $257.64 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value $3.16M (-4.2%) Shares 69,241 (-10.3%) Est. Cost $32.70 Unrealized —

ASML ASML HLDG NV 0.1%

Value $631K (-16.8%) Shares 317 (-44.8%) Est. Cost $673.40 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.4%

Value $3.699M (+3.5%) Shares 80,604 (-4.1%) Est. Cost $33.81 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value $2.828M (+4.2%) Shares 63,759 (-4.0%) Est. Cost $35.69 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $771K (+15.0%) Shares 4,019 (-1.9%) Est. Cost $130.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $575K (-14.7%) Shares 614 (-9.2%) Est. Cost $525.39 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $3.248M (+2.8%) Shares 69,980 (-4.5%) Est. Cost $36.43 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $655K (-11.2%) Shares 21,886 (-13.7%) Est. Cost $28.50 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $1.197M (-6.2%) Shares 26,406 (-12.0%) Est. Cost $37.73 Unrealized —

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

Value $775K (+10.7%) Shares 1,038 (-3.5%) Est. Cost $394.43 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.2%

Value $1.722M (+4.1%) Shares 42,871 (-3.4%) Est. Cost $31.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $377K (-15.2%) Shares 948 (-1.7%) Est. Cost $552.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $806K (+6.1%) Shares 8,794 (-1.4%) Est. Cost $77.69 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $292K (+18.5%) Shares 398 (-23.2%) Est. Cost $344.15 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $587K (-7.0%) Shares 2,633 (-4.1%) Est. Cost $212.55 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.4%

Value $3.949M (+1.0%) Shares 96,867 (-5.1%) Est. Cost $32.83 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $589K (+6.9%) Shares 3,469 (-22.8%) Est. Cost $100.37 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $378K (-7.9%) Shares 16,807 (-12.2%) Est. Cost $21.60 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $281K (-10.1%) Shares 758 (-22.1%) Est. Cost $320.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $730K (+4.4%) Shares 1,529 (-26.1%) Est. Cost $279.30 Unrealized —

IJH ISHARES TR 0.0%

Value $325K (+9.8%) Shares 4,212 (-3.9%) Est. Cost $83.52 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $361K (+7.8%) Shares 12,456 (-1.1%) Est. Cost $27.58 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value $1.297M (+2.0%) Shares 30,734 (-4.7%) Est. Cost $37.14 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.4%

Value $3.253M (+0.7%) Shares 70,650 (-5.8%) Est. Cost $34.25 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $1.58M (+1.2%) Shares 31,935 (-5.7%) Est. Cost $38.50 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $315K (-4.9%) Shares 10,471 (-8.3%) Est. Cost $27.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $497K (-1.9%) Shares 5,394 (-1.6%) Est. Cost $89.36 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $1.947M (-0.4%) Shares 70,501 (-3.6%) Est. Cost $25.39 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value $506K (+1.7%) Shares 18,493 (-1.6%) Est. Cost $25.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $223K (+3.8%) Shares 5,076 (-3.8%) Est. Cost $42.88 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $1.289M (+0.6%) Shares 43,009 (-2.4%) Est. Cost $27.09 Unrealized —

KO COCA COLA CO 0.0%

Value $275K (+2.5%) Shares 3,379 (-4.0%) Est. Cost $61.12 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $406K (-1.5%) Shares 5,239 (-9.2%) Est. Cost $58.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UOCT	INNOVATOR ETFS TRUST	79,797 (-35.9%)	$3.28M (-31.0%)	0.4%	$35.61	—	US EQTY ULTRA B	45782C821
DFEM	DIMENSIONAL ETF TRUST	186,481 (-1.7%)	$7.579M (+15.6%)	0.9%	$28.22	—	EMERGING MKTS CO	25434V732
UAUG	INNOVATOR ETFS TRUST	98,177 (-22.9%)	$4.132M (-17.5%)	0.5%	$30.90	—	US EQT ULTRA BF	45782C672
USEP	INNOVATOR ETFS TRUST	61,459 (-29.5%)	$2.54M (-24.6%)	0.3%	$33.69	—	US EQTY ULTRA B	45782C649
PSTP	INNOVATOR ETFS TRUST	248,305 (-1.5%)	$9.134M (+5.1%)	1.0%	$27.98	—	POWER BUFFER SET	45783Y723
WMT	WALMART INC	20,545 (-7.5%)	$2.327M (-15.7%)	0.3%	$58.12	—	COM	931142103
QQQ	INVESCO QQQ TR	2,351 (-1.4%)	$1.731M (+25.8%)	0.2%	$317.75	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	36,446 (-18.6%)	$1.779M (-13.6%)	0.2%	$38.58	—	US EQTY PWR BUF	45782C813
TJUL	INNOVATOR ETFS TRUST	69,871 (-12.9%)	$2.112M (-10.3%)	0.2%	$24.87	—	EQUITY DEF PROTN	45783Y541
DVY	ISHARES TR	2,561 (-38.8%)	$400K (-36.8%)	0.0%	$120.01	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	1,924 (-37.4%)	$1.233M (+22.0%)	0.1%	$237.53	—	ISHARES SEMICDTR	464287523
UDEC	INNOVATOR ETFS TRUST	99,124 (-2.0%)	$4.131M (+5.1%)	0.5%	$32.54	—	US EQTY ULTRA B	45782C532
PWR	QUANTA SVCS INC	1,238 (-1.8%)	$892K (+28.8%)	0.1%	$286.05	—	COM	74762E102
XOM	EXXON MOBIL CORP	3,543 (-7.9%)	$484K (-25.8%)	0.1%	$108.25	—	COM	30231G102
AMGN	AMGEN INC	4,837 (-11.1%)	$1.752M (-8.5%)	0.2%	$263.35	—	COM	031162100
MCD	MCDONALDS CORP	2,228 (-9.1%)	$602K (-20.9%)	0.1%	$266.30	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,946 (-1.2%)	$1.11M (+14.6%)	0.1%	$257.64	—	COM	459200101
PAUG	INNOVATOR ETFS TRUST	69,241 (-10.3%)	$3.16M (-4.2%)	0.4%	$32.70	—	US EQTY PWR BF	45782C680
ASML	ASML HLDG NV	317 (-44.8%)	$631K (-16.8%)	0.1%	$673.40	—	N Y REGISTRY SHS	N07059210
PDEC	INNOVATOR ETFS TRUST	80,604 (-4.1%)	$3.699M (+3.5%)	0.4%	$33.81	—	US EQTY PWR BUF	45782C540
PNOV	INNOVATOR ETFS TRUST	63,759 (-4.0%)	$2.828M (+4.2%)	0.3%	$35.69	—	US EQTY PWR BUF	45782C573
GRID	FIRST TR EXCHANGE-TRADED FD	4,019 (-1.9%)	$771K (+15.0%)	0.1%	$130.11	—	NASDQ CLN EDGE	33737A108
COST	COSTCO WHOLESALE CORPORATION	614 (-9.2%)	$575K (-14.7%)	0.1%	$525.39	—	COM	22160K105
POCT	INNOVATOR ETFS TRUST	69,980 (-4.5%)	$3.248M (+2.8%)	0.4%	$36.43	—	US EQTY PWR BUF	45782C797
JAJL	INNOVATOR ETFS TRUST	21,886 (-13.7%)	$655K (-11.2%)	0.1%	$28.50	—	EQUIT DEFIN JUL	45783Y244
UJAN	INNOVATOR ETFS TRUST	26,406 (-12.0%)	$1.197M (-6.2%)	0.1%	$37.73	—	US EQT ULTRA BF	45782C300
SPY	STATE STR SPDR S&P 500 ETF T	1,038 (-3.5%)	$775K (+10.7%)	0.1%	$394.43	—	TR UNIT	78462F103
UNOV	INNOVATOR ETFS TRUST	42,871 (-3.4%)	$1.722M (+4.1%)	0.2%	$31.85	—	US EQTY ULTRA BU	45782C565
ISRG	INTUITIVE SURGICAL INC	948 (-1.7%)	$377K (-15.2%)	0.0%	$552.35	—	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	8,794 (-1.4%)	$806K (+6.1%)	0.1%	$77.69	—	COM	194162103
IESC	IES HOLDINGS INC	398 (-23.2%)	$292K (+18.5%)	0.0%	$344.15	—	COM	44951W106
WM	WASTE MGMT INC DEL	2,633 (-4.1%)	$587K (-7.0%)	0.1%	$212.55	—	COM	94106L109
UJUL	INNOVATOR ETFS TRUST	96,867 (-5.1%)	$3.949M (+1.0%)	0.4%	$32.83	—	US EQT ULTRA BF	45782C839
ANET	ARISTA NETWORKS INC	3,469 (-22.8%)	$589K (+6.9%)	0.1%	$100.37	—	COM SHS	040413205
DDFO	INNOVATOR ETFS TRUST	16,807 (-12.2%)	$378K (-7.9%)	0.0%	$21.60	—	EQUI DU DI OCTO	45784N528
VTI	VANGUARD INDEX FDS	758 (-22.1%)	$281K (-10.1%)	0.0%	$320.66	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,529 (-26.1%)	$730K (+4.4%)	0.1%	$279.30	—	SPONSORED ADS	874039100
IJH	ISHARES TR	4,212 (-3.9%)	$325K (+9.8%)	0.0%	$83.52	—	CORE S&P MCP ETF	464287507
DFGR	DIMENSIONAL ETF TRUST	12,456 (-1.1%)	$361K (+7.8%)	0.0%	$27.58	—	GLOBAL REAL EST	25434V658
OSCV	ETF SER SOLUTIONS	30,734 (-4.7%)	$1.297M (+2.0%)	0.1%	$37.14	—	OPUS SML CP VL	26922A446
PSEP	INNOVATOR ETFS TRUST	70,650 (-5.8%)	$3.253M (+0.7%)	0.4%	$34.25	—	US EQTY PWR BUF	45782C656
PJAN	INNOVATOR ETFS TRUST	31,935 (-5.7%)	$1.58M (+1.2%)	0.2%	$38.50	—	US EQTY PWR BUF	45782C508
AJUL	INNOVATOR ETFS TRUST	10,471 (-8.3%)	$315K (-4.9%)	0.0%	$27.01	—	EQUI DEF PRO ETF	45783Y236
ORLY	OREILLY AUTOMOTIVE INC	5,394 (-1.6%)	$497K (-1.9%)	0.1%	$89.36	—	COM	67103H107
ZOCT	INNOVATOR ETFS TRUST	70,501 (-3.6%)	$1.947M (-0.4%)	0.2%	$25.39	—	EQUITY DEFIN 1YR	45784N700
AOCT	INNOVATOR ETFS TRUST	18,493 (-1.6%)	$506K (+1.7%)	0.1%	$25.18	—	EQUITY DEF PRO 2	45784N601
XLRE	SELECT SECTOR SPDR TR	5,076 (-3.8%)	$223K (+3.8%)	0.0%	$42.88	—	ST STR REAL ETF	81369Y860
ZJUL	INNOVATOR ETFS TRUST	43,009 (-2.4%)	$1.289M (+0.6%)	0.1%	$27.09	—	EQUI DEFI 1 JULY	45783Y251
KO	COCA COLA CO	3,379 (-4.0%)	$275K (+2.5%)	0.0%	$61.12	—	COM	191216100
NJUL	INNOVATOR ETFS TRUST	5,239 (-9.2%)	$406K (-1.5%)	0.0%	$58.13	—	GRWT100 PWR BUF	45782C276

Unchanged Positions (55)

DCOR DIMENSIONAL ETF TRUST 3.8%

Value $33.45M Shares 407,966 Est. Cost $65.56 Unrealized —

JULB ETF SER SOLUTIONS 2.4%

Value $20.99M Shares 760,896 Est. Cost $25.52 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value $12.6M Shares 338,219 Est. Cost $28.70 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.8%

Value $7.331M Shares 139,152 Est. Cost $39.11 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.5%

Value $4.539M Shares 115,479 Est. Cost $31.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.099M Shares 5,699 Est. Cost $198.00 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.5%

Value $4.371M Shares 91,510 Est. Cost $37.16 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.5%

Value $4.465M Shares 127,143 Est. Cost $27.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $661K Shares 3,467 Est. Cost $135.85 Unrealized —

TSLA TESLA INC 0.2%

Value $1.379M Shares 3,279 Est. Cost $205.45 Unrealized —

APH AMPHENOL CORP 0.1%

Value $473K Shares 2,685 Est. Cost $135.61 Unrealized —

IVV ISHARES TR 0.1%

Value $1.015M Shares 1,355 Est. Cost $524.96 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.4%

Value $3.167M Shares 114,908 Est. Cost $25.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $535K Shares 2,171 Est. Cost $165.97 Unrealized —

GE GE AEROSPACE 0.0%

Value $297K Shares 794 Est. Cost $300.80 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $367K Shares 788 Est. Cost $534.26 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $286K Shares 1,728 Est. Cost $151.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.605M Shares 3,208 Est. Cost $398.02 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $479K Shares 5,282 Est. Cost $114.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $443K Shares 2,520 Est. Cost $169.97 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $1.015M Shares 29,330 Est. Cost $26.21 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $553K Shares 10,425 Est. Cost $49.42 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.3%

Value $2.527M Shares 95,635 Est. Cost $24.20 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $248K Shares 7,062 Est. Cost $24.14 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $327K Shares 4,009 Est. Cost $53.09 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $436K Shares 834 Est. Cost $397.76 Unrealized —

CPRT COPART INC 0.0%

Value $258K Shares 9,136 Est. Cost $49.77 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $320K Shares 1,600 Est. Cost $153.99 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $1.01M Shares 36,676 Est. Cost $25.64 Unrealized —

ECL ECOLAB INC 0.1%

Value $657K Shares 2,357 Est. Cost $260.67 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value $943K Shares 44,438 Est. Cost $20.20 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $421K Shares 6,827 Est. Cost $60.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 3,839 Est. Cost $61.26 Unrealized —

APOC INNOVATOR ETFS TRUST 0.1%

Value $748K Shares 28,451 Est. Cost $26.20 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $490K Shares 930 Est. Cost $461.76 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $794K Shares 28,915 Est. Cost $26.67 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value $997K Shares 35,129 Est. Cost $24.91 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $974K Shares 34,800 Est. Cost $25.99 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $227K Shares 3,376 Est. Cost $62.14 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $458K Shares 13,360 Est. Cost $31.69 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $366K Shares 2,237 Est. Cost $203.62 Unrealized —

LOW LOWES COS INC 0.0%

Value $248K Shares 1,125 Est. Cost $224.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $285K Shares 1,801 Est. Cost $133.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 7,336 Est. Cost $36.35 Unrealized —

AON AON PLC 0.1%

Value $531K Shares 1,602 Est. Cost $285.70 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $640K Shares 24,646 Est. Cost $24.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value $264K Shares 2,656 Est. Cost $152.56 Unrealized —

FAST FASTENAL CO 0.0%

Value $324K Shares 6,743 Est. Cost $33.62 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 10,730 Est. Cost $19.17 Unrealized —

INFL LISTED FDS TR 0.0%

Value $205K Shares 4,105 Est. Cost $52.06 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $55,070 Shares 28,097 Est. Cost $7.67 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $31,600 Shares 10,000 Est. Cost $3.23 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $264K Shares 5,472 Est. Cost $48.51 Unrealized —

GOVT ISHARES TR 0.0%

Value $236K Shares 10,345 Est. Cost $22.98 Unrealized —

IBTK ISHARES TR 0.0%

Value $268K Shares 13,734 Est. Cost $19.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	407,966	$33.45M	3.8%	$65.56	—	US COR EQU 1 ETF	25434V625
JULB	ETF SER SOLUTIONS	760,896	$20.99M	2.4%	$25.52	—	APTUS JULY BUFR	268961869
DFIC	DIMENSIONAL ETF TRUST	338,219	$12.6M	1.4%	$28.70	—	INTL CORE EQUITY	25434V799
BUFF	INNOVATOR ETFS TRUST	139,152	$7.331M	0.8%	$39.11	—	LADERD ALCTN PWR	45783Y814
BUFB	INNOVATOR ETFS TRUST	115,479	$4.539M	0.5%	$31.03	—	LADDERED ALC BFR	45783Y756
GLD	SPDR GOLD TR	5,699	$2.099M	0.2%	$198.00	—	GOLD SHS	78463V107
PMAR	INNOVATOR ETFS TRUST	91,510	$4.371M	0.5%	$37.16	—	US EQTY PWR BUF	45782C383
UAPR	INNOVATOR ETFS TRUST	127,143	$4.465M	0.5%	$27.62	—	US EQT ULTRA BF	45782C805
XLK	SELECT SECTOR SPDR TR	3,467	$661K	0.1%	$135.85	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	3,279	$1.379M	0.2%	$205.45	—	COM	88160R101
APH	AMPHENOL CORP	2,685	$473K	0.1%	$135.61	—	CL A	032095101
IVV	ISHARES TR	1,355	$1.015M	0.1%	$524.96	—	CORE S&P500 ETF	464287200
ZSEP	INNOVATOR ETFS TRUST	114,908	$3.167M	0.4%	$25.25	—	EQUI DEFI SEPT	45784N106
PNC	PNC FINL SVCS GROUP INC	2,171	$535K	0.1%	$165.97	—	COM	693475105
GE	GE AEROSPACE	794	$297K	0.0%	$300.80	—	COM NEW	369604301
CHE	CHEMED CORP NEW	788	$367K	0.0%	$534.26	—	COM	16359R103
CVX	CHEVRON CORPORATION	1,728	$286K	0.0%	$151.89	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,208	$1.605M	0.2%	$398.02	—	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	5,282	$479K	0.1%	$114.09	—	COM	002824100
FANG	DIAMONDBACK ENERGY INC	2,520	$443K	0.1%	$169.97	—	COM	25278X109
ISEP	INNOVATOR ETFS TRUST	29,330	$1.015M	0.1%	$26.21	—	INNOVATOR INTER	45783Y533
BOCT	INNOVATOR ETFS TRUST	10,425	$553K	0.1%	$49.42	—	US EQTY BUF OCT	45782C771
ZDEK	INNOVATOR ETFS TRUST	95,635	$2.527M	0.3%	$24.20	—	EQUI DEFI 1 DECE	45784N858
AR	ANTERO RESOURCES CORP	7,062	$248K	0.0%	$24.14	—	COM	03674X106
SRCE	1ST SOURCE CORP	4,009	$327K	0.0%	$53.09	—	COM	336901103
DIA	STATE STR SPDR DOW JONES IND	834	$436K	0.0%	$397.76	—	UT SER 1	78467X109
CPRT	COPART INC	9,136	$258K	0.0%	$49.77	—	COM	217204106
NVDA	NVIDIA CORPORATION	1,600	$320K	0.0%	$153.99	—	PUT	67066G104
ZAUG	INNOVATOR ETFS TRUST	36,676	$1.01M	0.1%	$25.64	—	EQUI DEFI 1 AUG	45783Y111
ECL	ECOLAB INC	2,357	$657K	0.1%	$260.67	—	COM	278865100
DDFL	INNOVATOR ETFS TRUST	44,438	$943K	0.1%	$20.20	—	EQUITY DUAL DIRT	45784N536
LKFN	LAKELAND FINL CORP	6,827	$421K	0.0%	$60.00	—	COM	511656100
XLE	SELECT SECTOR SPDR TR	3,839	$204K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
APOC	INNOVATOR ETFS TRUST	28,451	$748K	0.1%	$26.20	—	EQUI DEF PRO APR	45784N882
IDXX	IDEXX LABS INC	930	$490K	0.1%	$461.76	—	COM	45168D104
ZNOV	INNOVATOR ETFS TRUST	28,915	$794K	0.1%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
AJAN	INNOVATOR ETFS TRUST	35,129	$997K	0.1%	$24.91	—	EQUITY DEFINED P	45783Y418
ZJAN	INNOVATOR ETFS TRUST	34,800	$974K	0.1%	$25.99	—	EQUITY 1YR JANUA	45784N817
GNR	SPDR INDEX SHS FDS	3,376	$227K	0.0%	$62.14	—	ST STR NAT ETF	78463X541
IDEC	INNOVATOR ETFS TRUST	13,360	$458K	0.1%	$31.69	—	INTL DE PWR DECE	45783Y426
AMT	AMERICAN TOWER CORP	2,237	$366K	0.0%	$203.62	—	COM	03027X100
LOW	LOWES COS INC	1,125	$248K	0.0%	$224.39	—	COM	548661107
VYM	VANGUARD WHITEHALL FDS	1,801	$285K	0.0%	$133.44	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	7,336	$303K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
AON	AON PLC	1,602	$531K	0.1%	$285.70	—	SHS CL A	G0403H108
ZFEB	INNOVATOR ETFS TRUST	24,646	$640K	0.1%	$24.24	—	EQUITY DEF PROTN	45784N775
NOW	SERVICENOW INC	2,656	$264K	0.0%	$152.56	—	COM	81762P102
FAST	FASTENAL CO	6,743	$324K	0.0%	$33.62	—	COM	311900104
DDFN	INNOVATOR ETFS TRUST	10,730	$215K	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
INFL	LISTED FDS TR	4,105	$205K	0.0%	$52.06	—	HORI KI INFL ETF	53656F623
DFLI	DRAGONFLY ENERGY HOLDINGS CO	28,097	$55,070	0.0%	$7.67	—	COM SHS	26145B403
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$31,600	0.0%	$3.23	—	COM	29664W105
DFNM	DIMENSIONAL ETF TRUST	5,472	$264K	0.0%	$48.51	—	NATL MUN BD ETF	25434V849
GOVT	ISHARES TR	10,345	$236K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
IBTK	ISHARES TR	13,734	$268K	0.0%	$19.82	—	IBOND DEC 2030	46436E593