Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUSM	ALLSPRING EXCHANGE TRADED FU	60,623	$1.519M	0.4%	$25.05	—	ULTRA SRT MUNI	01989A803
BLCV	BLACKROCK ETF TRUST	30,566	$1.104M	0.3%	$36.11	—	ISHARES LARGE CA	09290C616
IVVM	BLACKROCK ETF TRUST II	15,354	$524K	0.1%	$34.11	—	ISHARES LARG CAP	092528702
EFA	ISHARES TR	3,998	$388K	0.1%	$97.12	—	MSCI EAFE ETF	464287465
OXY	OCCIDENTAL PETE CORP	4,863	$316K	0.1%	$45.43	0.0%	COM	674599105
TGT	TARGET CORP	2,533	$307K	0.1%	$109.20	0.0%	COM	87612E106
EEM	ISHARES TR	5,292	$301K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	821	$281K	0.1%	$326.57	0.0%	COM	038222105
SBUX	STARBUCKS CORP	3,094	$277K	0.1%	$93.62	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	992	$268K	0.1%	$308.69	0.0%	COM	91324P102
PSX	PHILLIPS 66	1,461	$266K	0.1%	$147.11	0.0%	COM	718546104
ASCE	ALLSPRING EXCHANGE TRADED FU	8,866	$247K	0.1%	$27.91	—	SMID CORE ETF	01989A704
INTC	INTEL CORP	5,518	$244K	0.1%	$46.43	0.0%	COM	458140100
SIXG	ETF SER SOLUTIONS	3,326	$227K	0.1%	$68.18	—	DEFIANCE CONNECT	26922A289
SDVY	FIRST TR EXCHANGE TRADED FD	5,563	$219K	0.1%	$39.43	—	SMID RISNG ETF	33741X102
CW	CURTISS WRIGHT CORP	314	$214K	0.1%	$650.76	0.0%	COM	231561101
COWZ	PACER FDS TR	3,329	$208K	0.1%	$62.55	—	US CASH COWS 100	69374H881
FLKR	FRANKLIN TEMPLETON ETF TR	5,143	$205K	0.1%	$39.87	—	FTSE SOUTH KOREA	35473P710
IQDF	FLEXSHARES TR	6,403	$203K	0.1%	$31.67	—	INTL QLTDV IDX	33939L837
DLN	WISDOMTREE TR	2,249	$201K	0.0%	$89.34	—	US LARGECAP DIVD	97717W307

Increased Positions (91)

MSFT MICROSOFT CORP 1.5%

Value $5.91M (-19.1%) Shares 15,965 (+5.7%) Est. Cost $497.01 Unrealized -12.6%

IXUS ISHARES TR 1.0%

Value $3.91M (+42.0%) Shares 45,126 (+38.7%) Est. Cost $85.20 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.2%

Value $4.756M (+29.9%) Shares 50,737 (+28.0%) Est. Cost $92.61 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.9%

Value $3.84M (+25.1%) Shares 146,211 (+26.4%) Est. Cost $26.47 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.412M (+44.6%) Shares 14,214 (+2.6%) Est. Cost $116.07 Unrealized +19.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $2.186M (-19.4%) Shares 37,024 (+4.1%) Est. Cost $75.56 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $4.13M (+13.9%) Shares 37,652 (+26.4%) Est. Cost $119.23 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $1.452M (+40.5%) Shares 9,598 (+1.5%) Est. Cost $109.93 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $8.767M (-4.0%) Shares 50,267 (+2.6%) Est. Cost $186.14 Unrealized +0.3%

GLD SPDR GOLD TR 0.7%

Value $3M (+13.8%) Shares 6,971 (+4.8%) Est. Cost $397.87 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $560K (-38.2%) Shares 35,253 (+1.8%) Est. Cost $27.78 Unrealized -16.2%

DGRO ISHARES TR 2.7%

Value $11.01M (+3.2%) Shares 156,926 (+2.1%) Est. Cost $69.44 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.162M (+35.5%) Shares 42,786 (+36.6%) Est. Cost $27.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $15.78M (+2.0%) Shares 82,242 (+1.8%) Est. Cost $191.57 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $1.018M (+39.2%) Shares 25,385 (+41.3%) Est. Cost $40.54 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.274M (+27.5%) Shares 28,561 (+28.4%) Est. Cost $44.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.573M (+21.0%) Shares 4,657 (+2.2%) Est. Cost $232.77 Unrealized +66.3%

GOOG ALPHABET INC 0.9%

Value $3.526M (-7.0%) Shares 12,291 (+1.8%) Est. Cost $286.98 Unrealized +12.8%

SMH VANECK ETF TRUST 0.3%

Value $1.015M (+32.4%) Shares 2,648 (+24.4%) Est. Cost $364.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.179M (+26.3%) Shares 23,303 (+26.3%) Est. Cost $50.59 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $628K (+63.6%) Shares 6,529 (+59.5%) Est. Cost $98.87 Unrealized -15.2%

IUSV ISHARES TR 0.2%

Value $657K (+54.9%) Shares 6,422 (+55.3%) Est. Cost $102.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $874K (-19.7%) Shares 3,129 (+1.6%) Est. Cost $362.21 Unrealized -16.9%

IJH ISHARES TR 0.3%

Value $1.3M (+18.3%) Shares 19,254 (+15.6%) Est. Cost $66.21 Unrealized —

IJR ISHARES TR 0.2%

Value $861K (+28.7%) Shares 6,929 (+24.4%) Est. Cost $121.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $541K (+49.9%) Shares 8,831 (+9.4%) Est. Cost $46.14 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $790K (+29.3%) Shares 32,517 (+2.0%) Est. Cost $19.24 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.058M (+19.6%) Shares 8,797 (+4.6%) Est. Cost $94.17 Unrealized +21.4%

MUB ISHARES TR 0.8%

Value $3.175M (+4.9%) Shares 29,915 (+5.9%) Est. Cost $107.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.075M (+7.6%) Shares 14,011 (+4.3%) Est. Cost $143.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $434K (+44.5%) Shares 8,649 (+17.2%) Est. Cost $40.97 Unrealized +6.9%

VTI VANGUARD INDEX FDS 0.6%

Value $2.416M (+5.4%) Shares 7,532 (+10.2%) Est. Cost $333.94 Unrealized —

T AT&T INC 0.1%

Value $461K (+33.5%) Shares 15,902 (+14.4%) Est. Cost $25.34 Unrealized +1.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $618K (+23.0%) Shares 9,643 (+19.9%) Est. Cost $62.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $828K (+16.1%) Shares 16,589 (+17.0%) Est. Cost $50.23 Unrealized —

VLUE ISHARES TR 0.4%

Value $1.685M (+6.7%) Shares 11,853 (+2.7%) Est. Cost $136.87 Unrealized —

BJAN INNOVATOR ETFS TRUST 5.2%

Value $21.09M (-0.4%) Shares 395,548 (+2.8%) Est. Cost $55.01 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $742K (+12.2%) Shares 8,415 (+3.3%) Est. Cost $81.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $495K (+19.3%) Shares 497 (+3.3%) Est. Cost $907.60 Unrealized +6.2%

PFE PFIZER INC 0.1%

Value $492K (+17.8%) Shares 17,539 (+4.5%) Est. Cost $25.08 Unrealized +4.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $228K (-23.6%) Shares 1,250 (+1.6%) Est. Cost $222.21 Unrealized +0.5%

META META PLATFORMS INC 0.4%

Value $1.728M (-3.9%) Shares 3,020 (+10.9%) Est. Cost $666.17 Unrealized -1.6%

GQI NATIXIS ETF TR 0.2%

Value $708K (+10.9%) Shares 12,905 (+15.4%) Est. Cost $56.77 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $544K (+14.4%) Shares 13,862 (+15.4%) Est. Cost $39.56 Unrealized —

IGV ISHARES TR 0.1%

Value $391K (-14.0%) Shares 4,887 (+13.5%) Est. Cost $102.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $267K (+30.3%) Shares 441 (+4.3%) Est. Cost $481.27 Unrealized +24.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $383K (-13.6%) Shares 981 (+3.7%) Est. Cost $506.43 Unrealized -14.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $271K (+27.7%) Shares 3,726 (+1.0%) Est. Cost $59.54 Unrealized +10.2%

DE DEERE & CO 0.1%

Value $290K (+23.7%) Shares 514 (+2.2%) Est. Cost $469.48 Unrealized +17.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $316K (+20.0%) Shares 2,153 (+26.7%) Est. Cost $153.09 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $274K (+23.5%) Shares 4,155 (+7.9%) Est. Cost $59.63 Unrealized +5.7%

SPGI S&P GLOBAL INC 0.1%

Value $253K (-16.2%) Shares 595 (+2.9%) Est. Cost $493.95 Unrealized -1.8%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $734K (+6.9%) Shares 26,600 (+6.5%) Est. Cost $27.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $250K (+20.6%) Shares 4,129 (+7.2%) Est. Cost $48.19 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $482K (+8.9%) Shares 2,916 (+5.6%) Est. Cost $154.76 Unrealized +13.7%

ENB ENBRIDGE INC 0.1%

Value $289K (+14.5%) Shares 5,335 (+1.1%) Est. Cost $47.13 Unrealized +3.1%

PG PROCTER & GAMBLE CO 0.1%

Value $302K (+13.6%) Shares 2,087 (+12.7%) Est. Cost $147.69 Unrealized +2.8%

RFLR INNOVATOR ETFS TRUST 0.1%

Value $364K (+11.0%) Shares 12,525 (+8.8%) Est. Cost $28.51 Unrealized —

ETN EATON CORP PLC 0.1%

Value $299K (+13.7%) Shares 835 (+1.3%) Est. Cost $354.38 Unrealized -0.2%

ITA ISHARES TR 0.1%

Value $294K (+11.6%) Shares 1,346 (+9.5%) Est. Cost $215.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $356K (+8.2%) Shares 1,089 (+2.6%) Est. Cost $286.48 Unrealized +15.5%

F FORD MTR CO 0.1%

Value $313K (-7.7%) Shares 27,101 (+4.9%) Est. Cost $12.88 Unrealized +6.7%

AIQ GLOBAL X FDS 0.3%

Value $1.182M (-2.1%) Shares 25,333 (+6.7%) Est. Cost $50.60 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.2%

Value $4.923M (+0.5%) Shares 139,033 (+4.6%) Est. Cost $36.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $333K (+7.7%) Shares 2,262 (+42.6%) Est. Cost $217.60 Unrealized -22.1%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $319K (+7.4%) Shares 6,449 (+8.4%) Est. Cost $49.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value $280K (+8.4%) Shares 1,502 (+53.9%) Est. Cost $236.82 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.456M (-1.5%) Shares 3,038 (+3.4%) Est. Cost $497.40 Unrealized -0.8%

ALL ALLSTATE CORP 0.1%

Value $341K (+5.8%) Shares 1,646 (+6.2%) Est. Cost $204.02 Unrealized -0.5%

TJX TJX COS INC NEW 0.1%

Value $240K (+7.6%) Shares 1,504 (+3.5%) Est. Cost $147.92 Unrealized +4.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $266K (+6.6%) Shares 966 (+8.1%) Est. Cost $283.61 Unrealized +8.9%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $386K (+4.3%) Shares 7,360 (+5.5%) Est. Cost $53.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $249K (-5.2%) Shares 1,554 (+9.0%) Est. Cost $199.31 Unrealized -13.6%

BALT INNOVATOR ETFS TRUST 0.1%

Value $395K (+3.1%) Shares 11,813 (+3.2%) Est. Cost $33.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $287K (-3.7%) Shares 7,134 (+6.5%) Est. Cost $44.21 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $197K (-4.8%) Shares 13,793 (+2.8%) Est. Cost $14.94 Unrealized +1.2%

C CITIGROUP INC 0.1%

Value $267K (+3.7%) Shares 2,355 (+6.7%) Est. Cost $104.43 Unrealized +11.3%

PHM PULTE GROUP INC 0.1%

Value $312K (+3.2%) Shares 2,655 (+2.9%) Est. Cost $122.69 Unrealized +7.1%

GE GE AEROSPACE 0.0%

Value $201K (-4.0%) Shares 707 (+4.1%) Est. Cost $301.49 Unrealized +5.5%

HD HOME DEPOT INC 0.1%

Value $270K (-2.6%) Shares 820 (+1.9%) Est. Cost $364.82 Unrealized +3.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $75,732 (+10.3%) Shares 16,182 (+37.4%) Est. Cost $6.83 Unrealized -18.2%

MS MORGAN STANLEY 0.1%

Value $383K (-1.7%) Shares 2,324 (+6.0%) Est. Cost $167.22 Unrealized +7.4%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $350K (-1.6%) Shares 32,095 (+2.2%) Est. Cost $11.30 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $434K (-1.3%) Shares 15,888 (+1.6%) Est. Cost $29.28 Unrealized -3.9%

STWD STARWOOD PPTY TR INC 0.1%

Value $214K (-2.5%) Shares 12,421 (+2.0%) Est. Cost $17.99 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $245K (+1.9%) Shares 3,159 (+1.2%) Est. Cost $73.84 Unrealized +5.5%

PSTP INNOVATOR ETFS TRUST 0.1%

Value $310K (-1.4%) Shares 9,006 (+1.1%) Est. Cost $35.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $217K (+1.9%) Shares 1,165 (+1.1%) Est. Cost $180.04 Unrealized +2.2%

VHT VANGUARD WORLD FD 0.1%

Value $455K (-0.8%) Shares 1,670 (+4.8%) Est. Cost $287.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $273K (+0.8%) Shares 3,089 (+4.3%) Est. Cost $91.33 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.1%

Value $234K (-0.9%) Shares 12,485 (+2.1%) Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,965 (+5.7%)	$5.91M (-19.1%)	1.5%	$497.01	-12.6%	COM	594918104
IXUS	ISHARES TR	45,126 (+38.7%)	$3.91M (+42.0%)	1.0%	$85.20	—	CORE MSCI TOTAL	46432F834
VONV	VANGUARD SCOTTSDALE FDS	50,737 (+28.0%)	$4.756M (+29.9%)	1.2%	$92.61	—	VNG RUS1000VAL	92206C714
CGCB	CAPITAL GRP FIXED INCM ETF T	146,211 (+26.4%)	$3.84M (+25.1%)	0.9%	$26.47	—	CORE BOND ETF	14020Y508
XOM	EXXON MOBIL CORP	14,214 (+2.6%)	$2.412M (+44.6%)	0.6%	$116.07	+19.5%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,024 (+4.1%)	$2.186M (-19.4%)	0.5%	$75.56	—	SHS	315948109
VONG	VANGUARD SCOTTSDALE FDS	37,652 (+26.4%)	$4.13M (+13.9%)	1.0%	$119.23	—	VNG RUS1000GRW	92206C680
ARM	ARM HOLDINGS PLC	9,598 (+1.5%)	$1.452M (+40.5%)	0.4%	$109.93	—	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	50,267 (+2.6%)	$8.767M (-4.0%)	2.2%	$186.14	+0.3%	COM	67066G104
GLD	SPDR GOLD TR	6,971 (+4.8%)	$3M (+13.8%)	0.7%	$397.87	—	GOLD SHS	78463V107
SOFI	SOFI TECHNOLOGIES INC	35,253 (+1.8%)	$560K (-38.2%)	0.1%	$27.78	-16.2%	COM	83406F102
DGRO	ISHARES TR	156,926 (+2.1%)	$11.01M (+3.2%)	2.7%	$69.44	—	CORE DIV GRWTH	46434V621
CGMU	CAPITAL GRP FIXED INCM ETF T	42,786 (+36.6%)	$1.162M (+35.5%)	0.3%	$27.32	—	MUNICIPAL INCOME	14020Y201
RSP	INVESCO EXCHANGE TRADED FD T	82,242 (+1.8%)	$15.78M (+2.0%)	3.9%	$191.57	—	S&P500 EQL WGT	46137V357
PFEB	INNOVATOR ETFS TRUST	25,385 (+41.3%)	$1.018M (+39.2%)	0.3%	$40.54	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	28,561 (+28.4%)	$1.274M (+27.5%)	0.3%	$44.87	—	US EQTY PWR BUF	45782C383
MU	MICRON TECHNOLOGY INC	4,657 (+2.2%)	$1.573M (+21.0%)	0.4%	$232.77	+66.3%	COM	595112103
GOOG	ALPHABET INC	12,291 (+1.8%)	$3.526M (-7.0%)	0.9%	$286.98	+12.8%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	2,648 (+24.4%)	$1.015M (+32.4%)	0.3%	$364.72	—	SEMICONDUCTR ETF	92189F676
JPST	J P MORGAN EXCHANGE TRADED F	23,303 (+26.3%)	$1.179M (+26.3%)	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC.	6,529 (+59.5%)	$628K (+63.6%)	0.2%	$98.87	-15.2%	COM	64110L106
IUSV	ISHARES TR	6,422 (+55.3%)	$657K (+54.9%)	0.2%	$102.44	—	CORE S&P US VLU	464287663
CEG	CONSTELLATION ENERGY CORP	3,129 (+1.6%)	$874K (-19.7%)	0.2%	$362.21	-16.9%	COM	21037T109
IJH	ISHARES TR	19,254 (+15.6%)	$1.3M (+18.3%)	0.3%	$66.21	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,929 (+24.4%)	$861K (+28.7%)	0.2%	$121.00	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	8,831 (+9.4%)	$541K (+49.9%)	0.1%	$46.14	—	STATE STREET ENE	81369Y506
PAGP	PLAINS GP HLDGS L P	32,517 (+2.0%)	$790K (+29.3%)	0.2%	$19.24	—	LTD PARTNR INT A	72651A207
MRK	MERCK & CO INC	8,797 (+4.6%)	$1.058M (+19.6%)	0.3%	$94.17	+21.4%	COM	58933Y105
MUB	ISHARES TR	29,915 (+5.9%)	$3.175M (+4.9%)	0.8%	$107.06	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	14,011 (+4.3%)	$2.075M (+7.6%)	0.5%	$143.71	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	8,649 (+17.2%)	$434K (+44.5%)	0.1%	$40.97	+6.9%	COM	92343V104
VTI	VANGUARD INDEX FDS	7,532 (+10.2%)	$2.416M (+5.4%)	0.6%	$333.94	—	TOTAL STK MKT	922908769
T	AT&T INC	15,902 (+14.4%)	$461K (+33.5%)	0.1%	$25.34	+1.6%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	9,643 (+19.9%)	$618K (+23.0%)	0.2%	$62.74	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	16,589 (+17.0%)	$828K (+16.1%)	0.2%	$50.23	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	11,853 (+2.7%)	$1.685M (+6.7%)	0.4%	$136.87	—	MSCI USA VALUE	46432F388
BJAN	INNOVATOR ETFS TRUST	395,548 (+2.8%)	$21.09M (-0.4%)	5.2%	$55.01	—	US EQTY BUFR JAN	45782C409
IAU	ISHARES GOLD TR	8,415 (+3.3%)	$742K (+12.2%)	0.2%	$81.39	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	497 (+3.3%)	$495K (+19.3%)	0.1%	$907.60	+6.2%	COM	22160K105
PFE	PFIZER INC	17,539 (+4.5%)	$492K (+17.8%)	0.1%	$25.08	+4.4%	COM	717081103
COF	CAPITAL ONE FINL CORP	1,250 (+1.6%)	$228K (-23.6%)	0.1%	$222.21	+0.5%	COM	14040H105
META	META PLATFORMS INC	3,020 (+10.9%)	$1.728M (-3.9%)	0.4%	$666.17	-1.6%	CL A	30303M102
GQI	NATIXIS ETF TR	12,905 (+15.4%)	$708K (+10.9%)	0.2%	$56.77	—	GATEWAY QUALITY	63873X307
FLXR	TCW ETF TRUST	13,862 (+15.4%)	$544K (+14.4%)	0.1%	$39.56	—	FLEXIBLE INCOME	29287L700
IGV	ISHARES TR	4,887 (+13.5%)	$391K (-14.0%)	0.1%	$102.64	—	EXPANDED TECH	464287515
LMT	LOCKHEED MARTIN CORP	441 (+4.3%)	$267K (+30.3%)	0.1%	$481.27	+24.9%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	981 (+3.7%)	$383K (-13.6%)	0.1%	$506.43	-14.9%	CL A	22788C105
ADM	ARCHER DANIELS MIDLAND CO	3,726 (+1.0%)	$271K (+27.7%)	0.1%	$59.54	+10.2%	COM	039483102
DE	DEERE & CO	514 (+2.2%)	$290K (+23.7%)	0.1%	$469.48	+17.4%	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,153 (+26.7%)	$316K (+20.0%)	0.1%	$153.09	—	STATE STREET HEA	81369Y209
MO	ALTRIA GROUP INC	4,155 (+7.9%)	$274K (+23.5%)	0.1%	$59.63	+5.7%	COM	02209S103
SPGI	S&P GLOBAL INC	595 (+2.9%)	$253K (-16.2%)	0.1%	$493.95	-1.8%	COM	78409V104
ZMAR	INNOVATOR ETFS TRUST	26,600 (+6.5%)	$734K (+6.9%)	0.2%	$27.50	—	EQUITY DEFINED P	45784N742
BMY	BRISTOL-MYERS SQUIBB CO	4,129 (+7.2%)	$250K (+20.6%)	0.1%	$48.19	+19.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,916 (+5.6%)	$482K (+8.9%)	0.1%	$154.76	+13.7%	COM	718172109
ENB	ENBRIDGE INC	5,335 (+1.1%)	$289K (+14.5%)	0.1%	$47.13	+3.1%	COM	29250N105
PG	PROCTER & GAMBLE CO	2,087 (+12.7%)	$302K (+13.6%)	0.1%	$147.69	+2.8%	COM	742718109
RFLR	INNOVATOR ETFS TRUST	12,525 (+8.8%)	$364K (+11.0%)	0.1%	$28.51	—	US SMALL CAP MNG	45784N502
ETN	EATON CORP PLC	835 (+1.3%)	$299K (+13.7%)	0.1%	$354.38	-0.2%	SHS	G29183103
ITA	ISHARES TR	1,346 (+9.5%)	$294K (+11.6%)	0.1%	$215.04	—	US AER DEF ETF	464288760
MAR	MARRIOTT INTL INC NEW	1,089 (+2.6%)	$356K (+8.2%)	0.1%	$286.48	+15.5%	CL A	571903202
F	FORD MTR CO	27,101 (+4.9%)	$313K (-7.7%)	0.1%	$12.88	+6.7%	COM	345370860
AIQ	GLOBAL X FDS	25,333 (+6.7%)	$1.182M (-2.1%)	0.3%	$50.60	—	ARTIFICIAL ETF	37954Y632
SFLR	INNOVATOR ETFS TRUST	139,033 (+4.6%)	$4.923M (+0.5%)	1.2%	$36.80	—	QUITY MANAGD FLR	45783Y673
ORCL	ORACLE CORP	2,262 (+42.6%)	$333K (+7.7%)	0.1%	$217.60	-22.1%	COM	68389X105
BUFF	INNOVATOR ETFS TRUST	6,449 (+8.4%)	$319K (+7.4%)	0.1%	$49.83	—	LADERD ALCTN PWR	45783Y814
CRM	SALESFORCE INC	1,502 (+53.9%)	$280K (+8.4%)	0.1%	$236.82	-8.9%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,038 (+3.4%)	$1.456M (-1.5%)	0.4%	$497.40	-0.8%	CL B NEW	084670702
ALL	ALLSTATE CORP	1,646 (+6.2%)	$341K (+5.8%)	0.1%	$204.02	-0.5%	COM	020002101
TJX	TJX COS INC NEW	1,504 (+3.5%)	$240K (+7.6%)	0.1%	$147.92	+4.3%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	966 (+8.1%)	$266K (+6.6%)	0.1%	$283.61	+8.9%	COM	V7780T103
BMAR	INNOVATOR ETFS TRUST	7,360 (+5.5%)	$386K (+4.3%)	0.1%	$53.02	—	US EQTY BUFR MAR	45782C391
PANW	PALO ALTO NETWORKS INC	1,554 (+9.0%)	$249K (-5.2%)	0.1%	$199.31	-13.6%	COM	697435105
BALT	INNOVATOR ETFS TRUST	11,813 (+3.2%)	$395K (+3.1%)	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
CGGR	CAPITAL GROUP GROWTH ETF	7,134 (+6.5%)	$287K (-3.7%)	0.1%	$44.21	—	SHS CREATION UNI	14020G101
SLRC	SLR INVESTMENT CORP	13,793 (+2.8%)	$197K (-4.8%)	0.0%	$14.94	+1.2%	COM	83413U100
C	CITIGROUP INC	2,355 (+6.7%)	$267K (+3.7%)	0.1%	$104.43	+11.3%	COM NEW	172967424
PHM	PULTE GROUP INC	2,655 (+2.9%)	$312K (+3.2%)	0.1%	$122.69	+7.1%	COM	745867101
GE	GE AEROSPACE	707 (+4.1%)	$201K (-4.0%)	0.0%	$301.49	+5.5%	COM NEW	369604301
HD	HOME DEPOT INC	820 (+1.9%)	$270K (-2.6%)	0.1%	$364.82	+3.3%	COM	437076102
OPEN	OPENDOOR TECHNOLOGIES INC	16,182 (+37.4%)	$75,732 (+10.3%)	0.0%	$6.83	-18.2%	COM	683712103
MS	MORGAN STANLEY	2,324 (+6.0%)	$383K (-1.7%)	0.1%	$167.22	+7.4%	COM NEW	617446448
—	CALAMOS CONV & HIGH INCOME F	32,095 (+2.2%)	$350K (-1.6%)	0.1%	$11.30	—	COM SHS	12811P108
VICI	VICI PPTYS INC	15,888 (+1.6%)	$434K (-1.3%)	0.1%	$29.28	-3.9%	COM	925652109
STWD	STARWOOD PPTY TR INC	12,421 (+2.0%)	$214K (-2.5%)	0.1%	$17.99	—	COM	85571B105
CSCO	CISCO SYS INC	3,159 (+1.2%)	$245K (+1.9%)	0.1%	$73.84	+5.5%	COM	17275R102
PSTP	INNOVATOR ETFS TRUST	9,006 (+1.1%)	$310K (-1.4%)	0.1%	$35.34	—	POWER BUFFER SET	45783Y723
SPG	SIMON PPTY GROUP INC NEW	1,165 (+1.1%)	$217K (+1.9%)	0.1%	$180.04	+2.2%	COM	828806109
VHT	VANGUARD WORLD FD	1,670 (+4.8%)	$455K (-0.8%)	0.1%	$287.14	—	HEALTH CAR ETF	92204A504
VIGI	VANGUARD WHITEHALL FDS	3,089 (+4.3%)	$273K (+0.8%)	0.1%	$91.33	—	INTL DVD ETF	921946810
—	COHEN & STEERS TAX ADVAN PFD	12,485 (+2.1%)	$234K (-0.9%)	0.1%	$19.30	—	COM	19249X108

Exited Positions (7)

— BLACKROCK ETF TRUST 0.3%

Value $1.141M Shares 30,566 Est. Cost $37.32 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $246K Shares 1,528 Est. Cost $160.56 Unrealized -15.0%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $229K Shares 5,268 Est. Cost $43.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $225K Shares 4,523 Est. Cost $49.65 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $209K Shares 7,200 Est. Cost $29.04 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 1,569 Est. Cost $130.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $203K Shares 548 Est. Cost $356.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ETF TRUST	30,566	$1.141M	0.3%	$37.32	—	—	09290C871
SHOP	SHOPIFY INC	1,528	$246K	0.1%	$160.56	-15.0%	—	82509L107
PDEC	INNOVATOR ETFS TRUST	5,268	$229K	0.1%	$43.38	—	—	45782C540
IBIT	ISHARES BITCOIN TRUST ETF	4,523	$225K	0.1%	$49.65	—	—	46438F101
ARKB	ARK 21SHARES BITCOIN ETF	7,200	$209K	0.1%	$29.04	—	—	040919102
SKYY	FIRST TR EXCHANGE TRADED FD	1,569	$204K	0.1%	$130.08	—	—	33734X192
AXP	AMERICAN EXPRESS CO	548	$203K	0.1%	$356.97	-0.2%	—	025816109

Decreased Positions (55)

BOCT INNOVATOR ETFS TRUST 4.4%

Value $17.81M (-4.5%) Shares 371,096 (-1.6%) Est. Cost $49.42 Unrealized —

IVV ISHARES TR 2.3%

Value $9.35M (-7.5%) Shares 14,314 (-3.0%) Est. Cost $684.94 Unrealized —

BJUL INNOVATOR ETFS TRUST 4.4%

Value $17.95M (-4.0%) Shares 361,324 (-1.9%) Est. Cost $50.76 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.094M (-38.8%) Shares 10,653 (-25.3%) Est. Cost $127.30 Unrealized -9.3%

RKLB ROCKET LAB CORP 0.1%

Value $347K (-65.7%) Shares 5,400 (-62.8%) Est. Cost $57.32 Unrealized +38.3%

— FS SPECIALTY LENDING FD 0.6%

Value $2.333M (-21.3%) Shares 186,469 (-11.0%) Est. Cost $14.14 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.355M (-11.3%) Shares 20,912 (-1.7%) Est. Cost $228.79 Unrealized -0.9%

PULS PGIM ETF TR 1.3%

Value $5.125M (-6.8%) Shares 103,526 (-6.6%) Est. Cost $49.59 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $325K (-49.6%) Shares 17,708 (-40.5%) Est. Cost $21.81 Unrealized -4.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $644K (-33.1%) Shares 8,959 (-24.0%) Est. Cost $90.05 Unrealized -12.6%

QQQ INVESCO QQQ TR 0.5%

Value $1.887M (-14.3%) Shares 3,270 (-8.8%) Est. Cost $614.39 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $546K (-28.8%) Shares 30,282 (-20.1%) Est. Cost $19.79 Unrealized +1.1%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $258K (-45.3%) Shares 20,907 (-43.9%) Est. Cost $12.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.099M (-15.6%) Shares 5,400 (-11.1%) Est. Cost $224.60 Unrealized -1.3%

FETH FIDELITY ETHEREUM FD 0.1%

Value $229K (-46.4%) Shares 10,960 (-24.0%) Est. Cost $29.61 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $305K (-35.6%) Shares 27,588 (-27.6%) Est. Cost $12.35 Unrealized -2.6%

TCAF T ROWE PRICE ETF INC 0.3%

Value $1.085M (-12.6%) Shares 30,477 (-6.1%) Est. Cost $38.22 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value $292K (-32.3%) Shares 21,748 (-30.4%) Est. Cost $13.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $414K (-24.6%) Shares 4,293 (-11.0%) Est. Cost $109.53 Unrealized -0.1%

QCOM QUALCOMM INC 0.1%

Value $339K (-27.6%) Shares 2,636 (-3.8%) Est. Cost $170.79 Unrealized -9.9%

UNP UNION PAC CORP 0.4%

Value $1.532M (-7.6%) Shares 6,315 (-11.9%) Est. Cost $227.32 Unrealized +7.0%

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value $219K (-36.2%) Shares 18,784 (-32.5%) Est. Cost $12.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $691K (+19.6%) Shares 976 (-3.3%) Est. Cost $555.50 Unrealized +23.2%

BAC BANK AMERICA CORP 0.1%

Value $535K (-17.2%) Shares 10,976 (-6.6%) Est. Cost $52.67 Unrealized +1.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $386K (+38.5%) Shares 984 (-2.7%) Est. Cost $258.92 Unrealized +45.4%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $325K (-24.7%) Shares 63,751 (-6.9%) Est. Cost $6.30 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $253K (-29.1%) Shares 23,881 (-28.4%) Est. Cost $10.71 Unrealized —

V VISA INC 0.1%

Value $528K (-15.8%) Shares 1,747 (-2.2%) Est. Cost $340.38 Unrealized -3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $334K (-22.5%) Shares 1,377 (-5.2%) Est. Cost $298.78 Unrealized -5.0%

BOTZ GLOBAL X FDS 0.2%

Value $730K (-11.6%) Shares 21,963 (-3.6%) Est. Cost $36.23 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $657K (-12.4%) Shares 13,938 (-12.6%) Est. Cost $47.06 Unrealized —

SHY ISHARES TR 0.6%

Value $2.443M (-3.7%) Shares 29,584 (-3.4%) Est. Cost $82.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $627K (+15.9%) Shares 2,565 (-1.9%) Est. Cost $197.01 Unrealized +15.7%

MA MASTERCARD INCORPORATED 0.1%

Value $322K (-20.2%) Shares 644 (-8.8%) Est. Cost $558.95 Unrealized -3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $237K (-23.7%) Shares 1,166 (-3.5%) Est. Cost $264.83 Unrealized -9.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $593K (-10.9%) Shares 12,004 (-1.1%) Est. Cost $54.77 Unrealized —

WMT WALMART INC 0.2%

Value $969K (+7.9%) Shares 7,795 (-3.2%) Est. Cost $107.20 Unrealized +13.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $609K (+11.2%) Shares 5,385 (-2.4%) Est. Cost $98.79 Unrealized +6.6%

BA BOEING CO 0.1%

Value $434K (-12.3%) Shares 2,181 (-4.3%) Est. Cost $205.66 Unrealized +16.0%

NNN NNN REIT INC 0.3%

Value $1.305M (+4.3%) Shares 31,053 (-1.7%) Est. Cost $39.63 Unrealized —

QUAL ISHARES TR 0.1%

Value $445K (-10.2%) Shares 2,318 (-6.9%) Est. Cost $198.65 Unrealized —

USMV ISHARES TR 0.1%

Value $472K (-8.9%) Shares 5,092 (-7.5%) Est. Cost $94.16 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $262K (-14.5%) Shares 9,286 (-11.7%) Est. Cost $29.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $353K (+14.3%) Shares 3,806 (-1.2%) Est. Cost $82.50 Unrealized +5.7%

VUG VANGUARD INDEX FDS 0.1%

Value $283K (-11.7%) Shares 648 (-1.5%) Est. Cost $487.61 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $982K (-3.4%) Shares 20,472 (-2.0%) Est. Cost $48.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $321K (+9.6%) Shares 2,451 (-1.9%) Est. Cost $121.57 Unrealized -0.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $240K (-10.2%) Shares 5,233 (-16.5%) Est. Cost $42.69 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $512K (-4.8%) Shares 10,733 (-2.8%) Est. Cost $48.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $210K (-10.1%) Shares 1,211 (-3.9%) Est. Cost $186.43 Unrealized -2.7%

SOXX ISHARES TR 0.1%

Value $510K (-2.9%) Shares 1,553 (-11.1%) Est. Cost $301.08 Unrealized —

EOG EOG RES INC 0.1%

Value $235K (-5.3%) Shares 1,623 (-31.2%) Est. Cost $107.22 Unrealized +4.6%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $230K (-4.0%) Shares 1,050 (-9.7%) Est. Cost $205.60 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $412K (+2.2%) Shares 4,373 (-2.5%) Est. Cost $89.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $211K (-2.1%) Shares 735 (-1.6%) Est. Cost $288.62 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOCT	INNOVATOR ETFS TRUST	371,096 (-1.6%)	$17.81M (-4.5%)	4.4%	$49.42	—	US EQTY BUF OCT	45782C771
IVV	ISHARES TR	14,314 (-3.0%)	$9.35M (-7.5%)	2.3%	$684.94	—	CORE S&P500 ETF	464287200
BJUL	INNOVATOR ETFS TRUST	361,324 (-1.9%)	$17.95M (-4.0%)	4.4%	$50.76	—	US EQTY BUFR JUL	45782C789
ABT	ABBOTT LABORATORIES	10,653 (-25.3%)	$1.094M (-38.8%)	0.3%	$127.30	-9.3%	COM	002824100
RKLB	ROCKET LAB CORP	5,400 (-62.8%)	$347K (-65.7%)	0.1%	$57.32	+38.3%	COM	773121108
—	FS SPECIALTY LENDING FD	186,469 (-11.0%)	$2.333M (-21.3%)	0.6%	$14.14	—	COM SH BEN INT	644323107
AMZN	AMAZON COM INC	20,912 (-1.7%)	$4.355M (-11.3%)	1.1%	$228.79	-0.9%	COM	023135106
PULS	PGIM ETF TR	103,526 (-6.6%)	$5.125M (-6.8%)	1.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
TSLX	SIXTH STREET SPECIALTY LENDI	17,708 (-40.5%)	$325K (-49.6%)	0.1%	$21.81	-4.5%	COM	83012A109
UBER	UBER TECHNOLOGIES INC	8,959 (-24.0%)	$644K (-33.1%)	0.2%	$90.05	-12.6%	COM	90353T100
QQQ	INVESCO QQQ TR	3,270 (-8.8%)	$1.887M (-14.3%)	0.5%	$614.39	—	UNIT SER 1	46090E103
ARCC	ARES CAPITAL CORP	30,282 (-20.1%)	$546K (-28.8%)	0.1%	$19.79	+1.1%	COM	04010L103
—	NUVEEN AMT FREE MUN CR INC F	20,907 (-43.9%)	$258K (-45.3%)	0.1%	$12.66	—	COM	67071L106
AMD	ADVANCED MICRO DEVICES INC	5,400 (-11.1%)	$1.099M (-15.6%)	0.3%	$224.60	-1.3%	COM	007903107
FETH	FIDELITY ETHEREUM FD	10,960 (-24.0%)	$229K (-46.4%)	0.1%	$29.61	—	SHS	31613E103
OBDC	BLUE OWL CAPITAL CORPORATION	27,588 (-27.6%)	$305K (-35.6%)	0.1%	$12.35	-2.6%	COM	69121K104
TCAF	T ROWE PRICE ETF INC	30,477 (-6.1%)	$1.085M (-12.6%)	0.3%	$38.22	—	CAP APPRECIATION	87283Q867
—	WESTERN ASSET DIVERSIFIED IN	21,748 (-30.4%)	$292K (-32.3%)	0.1%	$13.81	—	COM SHS BEN INT	95790K109
DIS	DISNEY WALT CO	4,293 (-11.0%)	$414K (-24.6%)	0.1%	$109.53	-0.1%	COM	254687106
QCOM	QUALCOMM INC	2,636 (-3.8%)	$339K (-27.6%)	0.1%	$170.79	-9.9%	COM	747525103
UNP	UNION PAC CORP	6,315 (-11.9%)	$1.532M (-7.6%)	0.4%	$227.32	+7.0%	COM	907818108
—	PGIM GLOBAL HIGH YIELD FD FO	18,784 (-32.5%)	$219K (-36.2%)	0.1%	$12.34	—	COM	69346J106
CAT	CATERPILLAR INC	976 (-3.3%)	$691K (+19.6%)	0.2%	$555.50	+23.2%	COM	149123101
BAC	BANK AMERICA CORP	10,976 (-6.6%)	$535K (-17.2%)	0.1%	$52.67	+1.9%	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	984 (-2.7%)	$386K (+38.5%)	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
—	FS CREDIT OPPORTUNITIES CORP	63,751 (-6.9%)	$325K (-24.7%)	0.1%	$6.30	—	COMMON STOCK	30290Y101
—	BLACKROCK MUNIASSETS FD INC	23,881 (-28.4%)	$253K (-29.1%)	0.1%	$10.71	—	COM	09254J102
V	VISA INC	1,747 (-2.2%)	$528K (-15.8%)	0.1%	$340.38	-3.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,377 (-5.2%)	$334K (-22.5%)	0.1%	$298.78	-5.0%	COM	459200101
BOTZ	GLOBAL X FDS	21,963 (-3.6%)	$730K (-11.6%)	0.2%	$36.23	—	RBTCS ARTFL INTE	37954Y715
AHR	AMERICAN HEALTHCARE REIT INC	13,938 (-12.6%)	$657K (-12.4%)	0.2%	$47.06	—	COM SHS	398182303
SHY	ISHARES TR	29,584 (-3.4%)	$2.443M (-3.7%)	0.6%	$82.82	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	2,565 (-1.9%)	$627K (+15.9%)	0.2%	$197.01	+15.7%	COM	478160104
MA	MASTERCARD INCORPORATED	644 (-8.8%)	$322K (-20.2%)	0.1%	$558.95	-3.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,166 (-3.5%)	$237K (-23.7%)	0.1%	$264.83	-9.1%	COM	053015103
XLF	SELECT SECTOR SPDR TR	12,004 (-1.1%)	$593K (-10.9%)	0.1%	$54.77	—	STATE STREET FIN	81369Y605
WMT	WALMART INC	7,795 (-3.2%)	$969K (+7.9%)	0.2%	$107.20	+13.8%	COM	931142103
ED	CONSOLIDATED EDISON INC	5,385 (-2.4%)	$609K (+11.2%)	0.2%	$98.79	+6.6%	COM	209115104
BA	BOEING CO	2,181 (-4.3%)	$434K (-12.3%)	0.1%	$205.66	+16.0%	COM	097023105
NNN	NNN REIT INC	31,053 (-1.7%)	$1.305M (+4.3%)	0.3%	$39.63	—	COM	637417106
QUAL	ISHARES TR	2,318 (-6.9%)	$445K (-10.2%)	0.1%	$198.65	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	5,092 (-7.5%)	$472K (-8.9%)	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
WTAI	WISDOMTREE TR	9,286 (-11.7%)	$262K (-14.5%)	0.1%	$29.14	—	ARTIFICIAL INTEL	97717Y543
NEE	NEXTERA ENERGY INC	3,806 (-1.2%)	$353K (+14.3%)	0.1%	$82.50	+5.7%	COM	65339F101
VUG	VANGUARD INDEX FDS	648 (-1.5%)	$283K (-11.7%)	0.1%	$487.61	—	GROWTH ETF	922908736
HIMU	BLACKROCK ETF TRUST II	20,472 (-2.0%)	$982K (-3.4%)	0.2%	$48.68	—	ISHARES HIGH YIE	092528843
DUK	DUKE ENERGY CORP NEW	2,451 (-1.9%)	$321K (+9.6%)	0.1%	$121.57	-0.6%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	5,233 (-16.5%)	$240K (-10.2%)	0.1%	$42.69	—	STATE STREET UTI	81369Y886
BFEB	INNOVATOR ETFS TRUST	10,733 (-2.8%)	$512K (-4.8%)	0.1%	$48.66	—	US EQTY BUFR FEB	45782C433
MRSH	MARSH & MCLENNAN COS INC	1,211 (-3.9%)	$210K (-10.1%)	0.1%	$186.43	-2.7%	COM	571748102
SOXX	ISHARES TR	1,553 (-11.1%)	$510K (-2.9%)	0.1%	$301.08	—	ISHARES SEMICDTR	464287523
EOG	EOG RES INC	1,623 (-31.2%)	$235K (-5.3%)	0.1%	$107.22	+4.6%	COM	26875P101
GLTR	ABRDN PRECIOUS METALS BASKET	1,050 (-9.7%)	$230K (-4.0%)	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
VYMI	VANGUARD WHITEHALL FDS	4,373 (-2.5%)	$412K (+2.2%)	0.1%	$89.99	—	INTL HIGH ETF	921946794
NSC	NORFOLK SOUTHN CORP	735 (-1.6%)	$211K (-2.1%)	0.1%	$288.62	+3.3%	COM	655844108

Unchanged Positions (75)

AAPL APPLE INC 5.0%

Value $20.18M Shares 79,504 Est. Cost $268.34 Unrealized -2.1%

DBEF DBX ETF TR 6.8%

Value $27.51M Shares 556,905 Est. Cost $48.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $3.287M Shares 22,471 Est. Cost $181.03 Unrealized -14.8%

TSLA TESLA INC 0.7%

Value $2.996M Shares 8,058 Est. Cost $443.29 Unrealized -3.9%

QFLR INNOVATOR ETFS TRUST 6.4%

Value $25.89M Shares 777,559 Est. Cost $34.28 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $3.457M Shares 39,893 Est. Cost $97.14 Unrealized +2.4%

IVW ISHARES TR 0.7%

Value $2.888M Shares 25,530 Est. Cost $123.26 Unrealized —

BAPR INNOVATOR ETFS TRUST 4.5%

Value $18.33M Shares 374,205 Est. Cost $47.98 Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.881M Shares 17,846 Est. Cost $227.54 Unrealized -2.2%

AVGO BROADCOM INC 0.4%

Value $1.506M Shares 4,864 Est. Cost $357.00 Unrealized -6.4%

CELC CELCUITY INC 0.3%

Value $1.403M Shares 12,291 Est. Cost $82.21 Unrealized +30.7%

CVX CHEVRON CORPORATION 0.1%

Value $592K Shares 2,860 Est. Cost $151.40 Unrealized +13.5%

PJAN INNOVATOR ETFS TRUST 1.7%

Value $6.75M Shares 146,319 Est. Cost $47.02 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.652M Shares 5,745 Est. Cost $285.60 Unrealized +13.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.555M Shares 5,288 Est. Cost $309.53 Unrealized +0.6%

LLY ELI LILLY & CO 0.2%

Value $680K Shares 739 Est. Cost $955.55 Unrealized +9.6%

IWF ISHARES TR 0.3%

Value $1.097M Shares 2,573 Est. Cost $473.23 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $303K Shares 8,233 Est. Cost $50.88 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $523K Shares 2,448 Est. Cost $155.36 Unrealized +45.4%

MQ MARQETA INC 0.2%

Value $609K Shares 149,169 Est. Cost $4.80 Unrealized -10.2%

EXC EXELON CORP 0.2%

Value $787K Shares 16,058 Est. Cost $45.46 Unrealized -0.7%

DINO HF SINCLAIR CORP 0.1%

Value $275K Shares 4,410 Est. Cost $51.29 Unrealized +1.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $240K Shares 4,543 Est. Cost $68.36 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $775K Shares 8,011 Est. Cost $103.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.151M Shares 1,769 Est. Cost $681.92 Unrealized —

AMGN AMGEN INC 0.2%

Value $626K Shares 1,778 Est. Cost $315.95 Unrealized +10.7%

MMM 3M CO 0.1%

Value $391K Shares 2,692 Est. Cost $163.18 Unrealized +0.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 4,919 Est. Cost $117.72 Unrealized —

RTX RTX CORPORATION 0.1%

Value $581K Shares 3,011 Est. Cost $173.32 Unrealized +13.4%

PAPR INNOVATOR ETFS TRUST 0.6%

Value $2.284M Shares 57,393 Est. Cost $39.12 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $1.395M Shares 32,348 Est. Cost $43.92 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.2%

Value $1.007M Shares 20,940 Est. Cost $49.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $584K Shares 4,669 Est. Cost $132.38 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.222M Shares 3,931 Est. Cost $305.09 Unrealized +4.0%

PSEP INNOVATOR ETFS TRUST 0.5%

Value $1.92M Shares 44,578 Est. Cost $43.72 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.6%

Value $2.25M Shares 52,671 Est. Cost $43.25 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $447K Shares 9,814 Est. Cost $43.25 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value $309K Shares 12,192 Est. Cost $23.30 Unrealized —

KO COCA COLA CO 0.1%

Value $299K Shares 3,933 Est. Cost $69.40 Unrealized +7.7%

BAUG INNOVATOR ETFS TRUST 0.2%

Value $1.007M Shares 20,606 Est. Cost $50.04 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $376K Shares 1,584 Est. Cost $252.91 Unrealized —

RVNU DBX ETF TR 0.6%

Value $2.355M Shares 95,592 Est. Cost $24.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 2,128 Est. Cost $143.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $236K Shares 2,042 Est. Cost $110.27 Unrealized -0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $228K Shares 674 Est. Cost $303.89 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $168K Shares 11,171 Est. Cost $13.21 Unrealized —

IVE ISHARES TR 0.5%

Value $2.097M Shares 9,930 Est. Cost $212.07 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.7%

Value $2.812M Shares 61,166 Est. Cost $46.43 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $509K Shares 12,462 Est. Cost $41.78 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $330K Shares 5,670 Est. Cost $60.81 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $285K Shares 10,361 Est. Cost $23.37 Unrealized +20.8%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.408M Shares 35,262 Est. Cost $39.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $287K Shares 5,931 Est. Cost $46.59 Unrealized —

LOW LOWES COS INC 0.1%

Value $503K Shares 2,128 Est. Cost $239.83 Unrealized +13.2%

VTV VANGUARD INDEX FDS 0.1%

Value $319K Shares 1,625 Est. Cost $190.99 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $308K Shares 6,423 Est. Cost $49.56 Unrealized —

ITOT ISHARES TR 0.1%

Value $222K Shares 1,561 Est. Cost $148.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $210K Shares 2,967 Est. Cost $74.18 Unrealized —

IWD ISHARES TR 0.1%

Value $441K Shares 2,063 Est. Cost $210.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $468K Shares 12,043 Est. Cost $39.59 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value $310K Shares 1,440 Est. Cost $210.59 Unrealized —

USB US BANCORP 0.1%

Value $238K Shares 4,571 Est. Cost $48.72 Unrealized +16.2%

BUFB INNOVATOR ETFS TRUST 0.1%

Value $243K Shares 6,775 Est. Cost $36.63 Unrealized —

EEMV ISHARES INC 0.1%

Value $353K Shares 5,450 Est. Cost $64.05 Unrealized —

IBB ISHARES TR 0.9%

Value $3.821M Shares 22,632 Est. Cost $168.77 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value $1.331M Shares 60,458 Est. Cost $22.22 Unrealized —

FALN ISHARES TR 0.1%

Value $252K Shares 9,446 Est. Cost $27.30 Unrealized —

TAGG T ROWE PRICE ETF INC 0.1%

Value $277K Shares 6,510 Est. Cost $43.04 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value $1.397M Shares 33,405 Est. Cost $41.88 Unrealized —

ACWV ISHARES INC 0.1%

Value $360K Shares 3,016 Est. Cost $118.74 Unrealized —

IWM ISHARES TR 0.1%

Value $248K Shares 999 Est. Cost $246.25 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value $551K Shares 11,911 Est. Cost $46.74 Unrealized —

ICSH ISHARES TR 0.1%

Value $236K Shares 4,659 Est. Cost $50.58 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $357K Shares 13,425 Est. Cost $26.71 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $581K Shares 12,954 Est. Cost $44.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,504	$20.18M	5.0%	$268.34	-2.1%	COM	037833100
DBEF	DBX ETF TR	556,905	$27.51M	6.8%	$48.11	—	XTRACK MSCI EAFE	233051200
PLTR	PALANTIR TECHNOLOGIES INC	22,471	$3.287M	0.8%	$181.03	-14.8%	CL A	69608A108
TSLA	TESLA INC	8,058	$2.996M	0.7%	$443.29	-3.9%	COM	88160R101
QFLR	INNOVATOR ETFS TRUST	777,559	$25.89M	6.4%	$34.28	—	NASDAQ 100 MANA	45783Y681
MDT	MEDTRONIC PLC	39,893	$3.457M	0.9%	$97.14	+2.4%	SHS	G5960L103
IVW	ISHARES TR	25,530	$2.888M	0.7%	$123.26	—	S&P 500 GRWT ETF	464287309
BAPR	INNOVATOR ETFS TRUST	374,205	$18.33M	4.5%	$47.98	—	US EQT BUFR APR	45782C888
ABBV	ABBVIE INC	17,846	$3.881M	1.0%	$227.54	-2.2%	COM	00287Y109
AVGO	BROADCOM INC	4,864	$1.506M	0.4%	$357.00	-6.4%	COM	11135F101
CELC	CELCUITY INC	12,291	$1.403M	0.3%	$82.21	+30.7%	COM	15102K100
CVX	CHEVRON CORPORATION	2,860	$592K	0.1%	$151.40	+13.5%	COM	166764100
PJAN	INNOVATOR ETFS TRUST	146,319	$6.75M	1.7%	$47.02	—	US EQTY PWR BUF	45782C508
GOOGL	ALPHABET INC	5,745	$1.652M	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,288	$1.555M	0.4%	$309.53	+0.6%	COM	46625H100
LLY	ELI LILLY & CO	739	$680K	0.2%	$955.55	+9.6%	COM	532457108
IWF	ISHARES TR	2,573	$1.097M	0.3%	$473.23	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	8,233	$303K	0.1%	$50.88	—	ADR	670100205
LRCX	LAM RESEARCH CORP	2,448	$523K	0.1%	$155.36	+45.4%	COM NEW	512807306
MQ	MARQETA INC	149,169	$609K	0.2%	$4.80	-10.2%	CLASS A COM	57142B104
EXC	EXELON CORP	16,058	$787K	0.2%	$45.46	-0.7%	COM	30161N101
DINO	HF SINCLAIR CORP	4,410	$275K	0.1%	$51.29	+1.2%	COM	403949100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,543	$240K	0.1%	$68.36	—	SHS REP COM UT	389637109
MOAT	VANECK ETF TRUST	8,011	$775K	0.2%	$103.57	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	1,769	$1.151M	0.3%	$681.92	—	TR UNIT	78462F103
AMGN	AMGEN INC	1,778	$626K	0.2%	$315.95	+10.7%	COM	031162100
MMM	3M CO	2,692	$391K	0.1%	$163.18	+0.5%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	4,919	$545K	0.1%	$117.72	—	STATE STREET COM	81369Y852
RTX	RTX CORPORATION	3,011	$581K	0.1%	$173.32	+13.4%	COM	75513E101
PAPR	INNOVATOR ETFS TRUST	57,393	$2.284M	0.6%	$39.12	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	32,348	$1.395M	0.3%	$43.92	—	US EQTY PWR BUF	45782C797
BSEP	INNOVATOR ETFS TRUST	20,940	$1.007M	0.2%	$49.25	—	US EQTY BUF SEP	45782C664
GSLC	GOLDMAN SACHS ETF TR	4,669	$584K	0.1%	$132.38	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	3,931	$1.222M	0.3%	$305.09	+4.0%	COM	580135101
PSEP	INNOVATOR ETFS TRUST	44,578	$1.92M	0.5%	$43.72	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	52,671	$2.25M	0.6%	$43.25	—	US EQTY PWR BF	45782C680
SPYD	SPDR SERIES TRUST	9,814	$447K	0.1%	$43.25	—	STATE STREET SPD	78468R788
BSVO	EA SERIES TRUST	12,192	$309K	0.1%	$23.30	—	EA BRIDGEWAY OMN	02072L532
KO	COCA COLA CO	3,933	$299K	0.1%	$69.40	+7.7%	COM	191216100
BAUG	INNOVATOR ETFS TRUST	20,606	$1.007M	0.2%	$50.04	—	US EQUT BUFR AUG	45782C698
QQQM	INVESCO EXCH TRADED FD TR II	1,584	$376K	0.1%	$252.91	—	NASDAQ 100 ETF	46138G649
RVNU	DBX ETF TR	95,592	$2.355M	0.6%	$24.54	—	XTRACK MUN INFRA	233051705
XLK	SELECT SECTOR SPDR TR	2,128	$283K	0.1%	$143.98	—	STATE STREET TEC	81369Y803
WEC	WEC ENERGY GROUP INC	2,042	$236K	0.1%	$110.27	-0.3%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	674	$228K	0.1%	$303.89	—	SPONSORED ADS	874039100
VOD	VODAFONE GROUP PLC	11,171	$168K	0.0%	$13.21	—	SPONSORED ADR	92857W308
IVE	ISHARES TR	9,930	$2.097M	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
PJUL	INNOVATOR ETFS TRUST	61,166	$2.812M	0.7%	$46.43	—	US EQTY PWR BUF	45782C813
PNOV	INNOVATOR ETFS TRUST	12,462	$509K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
DYNF	BLACKROCK ETF TRUST	5,670	$330K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
WBD	WARNER BROS DISCOVERY INC	10,361	$285K	0.1%	$23.37	+20.8%	COM SER A	934423104
PMAY	INNOVATOR ETFS TRUST	35,262	$1.408M	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
DFUV	DIMENSIONAL ETF TRUST	5,931	$287K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	2,128	$503K	0.1%	$239.83	+13.2%	COM	548661107
VTV	VANGUARD INDEX FDS	1,625	$319K	0.1%	$190.99	—	VALUE ETF	922908744
BDEC	INNOVATOR ETFS TRUST	6,423	$308K	0.1%	$49.56	—	US EQTY BUF DEC	45782C557
ITOT	ISHARES TR	1,561	$222K	0.1%	$148.70	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	2,967	$210K	0.1%	$74.18	—	US EQUITY MARKET	25434V401
IWD	ISHARES TR	2,063	$441K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	12,043	$468K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
VLU	SPDR SERIES TRUST	1,440	$310K	0.1%	$210.59	—	STATE STREET SPD	78464A128
USB	US BANCORP	4,571	$238K	0.1%	$48.72	+16.2%	COM NEW	902973304
BUFB	INNOVATOR ETFS TRUST	6,775	$243K	0.1%	$36.63	—	LADDERED ALC BFR	45783Y756
EEMV	ISHARES INC	5,450	$353K	0.1%	$64.05	—	MSCI EMERG MRKT	464286533
IBB	ISHARES TR	22,632	$3.821M	0.9%	$168.77	—	ISHARES BIOTECH	464287556
SHYM	BLACKROCK ETF TRUST II	60,458	$1.331M	0.3%	$22.22	—	SHORT DURATION H	092528108
FALN	ISHARES TR	9,446	$252K	0.1%	$27.30	—	FALN ANGLS USD	46435G474
TAGG	T ROWE PRICE ETF INC	6,510	$277K	0.1%	$43.04	—	QM US BOND ETF	87283Q602
PJUN	INNOVATOR ETFS TRUST	33,405	$1.397M	0.3%	$41.88	—	US EQTY PWR BUF	45782C748
ACWV	ISHARES INC	3,016	$360K	0.1%	$118.74	—	MSCI GBL MIN VOL	464286525
IWM	ISHARES TR	999	$248K	0.1%	$246.25	—	RUSSELL 2000 ETF	464287655
BJUN	INNOVATOR ETFS TRUST	11,911	$551K	0.1%	$46.74	—	US EQTY BUFR JUN	45782C755
ICSH	ISHARES TR	4,659	$236K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
ZAUG	INNOVATOR ETFS TRUST	13,425	$357K	0.1%	$26.71	—	EQUITY DEFINED P	45783Y111
BMAY	INNOVATOR ETFS TRUST	12,954	$581K	0.1%	$44.82	—	US EQTY BUFR MAY	45782C326