Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	136,973	$6.567M	2.0%	$47.94	—	ADR	670100205
CPSU	CALAMOS ETF TR	54,677	$1.511M	0.5%	$27.64	—	S&P 500 PROT ETF	12811T746
ZJUN	INNOVATOR ETFS TRUST	39,746	$1.089M	0.3%	$27.40	—	EQUITY DEFND 1YR	45784N643
NTNX	NUTANIX INC	10,679	$544K	0.2%	$50.96	—	CL A	67059N108
CPSM	CALAMOS ETF TR	11,499	$336K	0.1%	$29.26	—	S P 500 STRUCTUR	12811T605
AXP	AMERICAN EXPRESS CO	868	$294K	0.1%	$338.26	—	COM	025816109
PJUN	INNOVATOR ETFS TRUST	6,504	$281K	0.1%	$43.23	—	US EQTY PWR BUF	45782C748
JD	JD.COM INC	8,429	$215K	0.1%	$25.48	—	SPON ADS CL A	47215P106

Increased Positions (18)

IGV ISHARES TR 2.5%

Value $8.254M (+2054.5%) Shares 91,105 (+1803.6%) Est. Cost $90.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.2%

Value $13.92M (+85.1%) Shares 33,489 (+20.5%) Est. Cost $356.44 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $13.46M (+21.0%) Shares 36,083 (+20.1%) Est. Cost $388.38 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value $10.71M (+23.9%) Shares 43,511 (+3.6%) Est. Cost $192.28 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 2.5%

Value $8.243M (+32.7%) Shares 144,529 (+7.1%) Est. Cost $52.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $3.599M (+106.4%) Shares 4,716 (+5.6%) Est. Cost $228.02 Unrealized —

CSX CSX CORP 2.0%

Value $6.798M (+19.4%) Shares 143,021 (+3.1%) Est. Cost $38.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $8.969M (+13.4%) Shares 93,450 (+48.2%) Est. Cost $90.57 Unrealized —

IWM ISHARES TR 0.9%

Value $3.026M (+22.9%) Shares 10,071 (+1.4%) Est. Cost $198.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.992M (+39.5%) Shares 3,980 (+33.6%) Est. Cost $382.40 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $1.531M (+39.1%) Shares 9,672 (+12.2%) Est. Cost $125.89 Unrealized —

JNK SPDR SERIES TRUST 4.0%

Value $13.28M (+3.0%) Shares 137,830 (+2.3%) Est. Cost $93.41 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $4.663M (+6.2%) Shares 31,799 (+4.6%) Est. Cost $146.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $309K (-19.4%) Shares 2,650 (+1.1%) Est. Cost $62.04 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $707K (+10.9%) Shares 6,576 (+1.5%) Est. Cost $95.77 Unrealized —

SGOV ISHARES TR 0.1%

Value $394K (+13.8%) Shares 3,916 (+13.8%) Est. Cost $100.67 Unrealized —

ARKF ARK ETF TR 0.2%

Value $541K (+7.1%) Shares 13,698 (+3.2%) Est. Cost $45.51 Unrealized —

IEF ISHARES TR 3.3%

Value $11.22M (+0.3%) Shares 118,652 (+1.2%) Est. Cost $94.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	91,105 (+1803.6%)	$8.254M (+2054.5%)	2.5%	$90.05	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	33,489 (+20.5%)	$13.92M (+85.1%)	4.2%	$356.44	—	COM	91324P102
MSFT	MICROSOFT CORP	36,083 (+20.1%)	$13.46M (+21.0%)	4.0%	$388.38	—	COM	594918104
VXF	VANGUARD INDEX FDS	43,511 (+3.6%)	$10.71M (+23.9%)	3.2%	$192.28	—	EXTEND MKT ETF	922908652
CQQQ	INVESCO EXCH TRADED FD TR II	144,529 (+7.1%)	$8.243M (+32.7%)	2.5%	$52.33	—	CHINA TECHNLGY	46138E800
CRWD	CROWDSTRIKE HLDGS INC	4,716 (+5.6%)	$3.599M (+106.4%)	1.1%	$228.02	—	CL A	22788C105
CSX	CSX CORP	143,021 (+3.1%)	$6.798M (+19.4%)	2.0%	$38.74	—	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	93,450 (+48.2%)	$8.969M (+13.4%)	2.7%	$90.57	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	10,071 (+1.4%)	$3.026M (+22.9%)	0.9%	$198.60	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,980 (+33.6%)	$1.992M (+39.5%)	0.6%	$382.40	—	CL B NEW	084670702
XBI	SPDR SERIES TRUST	9,672 (+12.2%)	$1.531M (+39.1%)	0.5%	$125.89	—	ST STR SP BIOT	78464A870
JNK	SPDR SERIES TRUST	137,830 (+2.3%)	$13.28M (+3.0%)	4.0%	$93.41	—	ST BLOO HIGH ETF	78468R622
PG	PROCTER & GAMBLE CO	31,799 (+4.6%)	$4.663M (+6.2%)	1.4%	$146.88	—	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	2,650 (+1.1%)	$309K (-19.4%)	0.1%	$62.04	—	CL A	69608A108
UPS	UNITED PARCEL SVCS INC	6,576 (+1.5%)	$707K (+10.9%)	0.2%	$95.77	—	CL B	911312106
SGOV	ISHARES TR	3,916 (+13.8%)	$394K (+13.8%)	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
ARKF	ARK ETF TR	13,698 (+3.2%)	$541K (+7.1%)	0.2%	$45.51	—	BLOC FIN INN ETF	00214Q708
IEF	ISHARES TR	118,652 (+1.2%)	$11.22M (+0.3%)	3.3%	$94.21	—	7-10 YR TRSY BD	464287440

Exited Positions (5)

PANW PALO ALTO NETWORKS INC 0.1%

Value $383K Shares 2,392 Est. Cost $156.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $351K Shares 714 Est. Cost $529.06 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $227K Shares 434 Est. Cost $413.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $223K Shares 2,970 Est. Cost $71.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $81,177 Shares 300 Est. Cost $356.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	2,392	$383K	0.1%	$156.85	—	—	697435105
TMO	THERMO FISHER SCIENTIFIC INC	714	$351K	0.1%	$529.06	—	—	883556102
ULTA	ULTA BEAUTY INC	434	$227K	0.1%	$413.52	—	—	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	2,970	$223K	0.1%	$71.38	—	—	922042775
UNH	UNITEDHEALTH GROUP INC	300	$81,177	0.0%	$356.44	—	CALL	91324P102

Decreased Positions (30)

AMD ADVANCED MICRO DEVICES INC 6.1%

Value $20.48M (+113.1%) Shares 35,255 (-25.4%) Est. Cost $126.24 Unrealized —

MU MICRON TECHNOLOGY INC 4.0%

Value $13.49M (+144.4%) Shares 11,687 (-28.5%) Est. Cost $73.37 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.076M (-85.8%) Shares 8,375 (-86.7%) Est. Cost $93.60 Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value $26.3M (+10.9%) Shares 131,447 (-3.3%) Est. Cost $105.58 Unrealized —

AMZN AMAZON COM INC 10.1%

Value $33.93M (+6.4%) Shares 142,342 (-7.0%) Est. Cost $124.64 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $16.15M (+5.9%) Shares 45,182 (-14.8%) Est. Cost $140.42 Unrealized —

TSLA TESLA INC 3.2%

Value $10.58M (+8.7%) Shares 25,163 (-3.9%) Est. Cost $333.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $10.09M (-7.7%) Shares 10,786 (-1.7%) Est. Cost $790.41 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.562M (+83.7%) Shares 2,160 (-13.1%) Est. Cost $120.53 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $5.987M (+11.2%) Shares 31,423 (-22.5%) Est. Cost $195.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $5.584M (+8.7%) Shares 17,060 (-2.3%) Est. Cost $254.96 Unrealized —

KKR KKR & CO INC 0.1%

Value $500K (-36.4%) Shares 5,449 (-35.9%) Est. Cost $93.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.916M (+17.5%) Shares 1,894 (-1.7%) Est. Cost $596.07 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $724K (+48.1%) Shares 2,472 (-1.2%) Est. Cost $183.13 Unrealized —

NUE NUCOR CORP 0.6%

Value $2.105M (+12.4%) Shares 9,451 (-14.6%) Est. Cost $141.12 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.037M (+26.6%) Shares 864 (-2.9%) Est. Cost $772.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.554M (+12.6%) Shares 2,081 (-2.0%) Est. Cost $452.41 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.5%

Value $1.775M (+6.2%) Shares 35,869 (-1.0%) Est. Cost $39.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $249K (-23.4%) Shares 923 (-11.9%) Est. Cost $245.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $715K (+10.8%) Shares 1,929 (-2.2%) Est. Cost $161.79 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $244K (-16.8%) Shares 662 (-2.8%) Est. Cost $215.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $762K (+4.5%) Shares 2,214 (-2.7%) Est. Cost $258.69 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $964K (-2.9%) Shares 20,187 (-9.3%) Est. Cost $40.73 Unrealized —

BA BOEING CO 0.2%

Value $651K (+4.2%) Shares 3,007 (-4.2%) Est. Cost $172.70 Unrealized —

SHV ISHARES TR 0.2%

Value $554K (-4.0%) Shares 5,018 (-3.9%) Est. Cost $110.38 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $481K (+4.5%) Shares 10,530 (-2.1%) Est. Cost $42.47 Unrealized —

KO COCA COLA CO 0.1%

Value $256K (+3.9%) Shares 3,156 (-2.8%) Est. Cost $65.03 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $823K (-0.9%) Shares 31,342 (-1.8%) Est. Cost $26.66 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $732K (-0.5%) Shares 27,585 (-1.7%) Est. Cost $26.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $212K (-0.4%) Shares 566 (-24.4%) Est. Cost $313.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	35,255 (-25.4%)	$20.48M (+113.1%)	6.1%	$126.24	—	COM	007903107
MU	MICRON TECHNOLOGY INC	11,687 (-28.5%)	$13.49M (+144.4%)	4.0%	$73.37	—	COM	595112103
MRK	MERCK & CO INC	8,375 (-86.7%)	$1.076M (-85.8%)	0.3%	$93.60	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	131,447 (-3.3%)	$26.3M (+10.9%)	7.8%	$105.58	—	COM	67066G104
AMZN	AMAZON COM INC	142,342 (-7.0%)	$33.93M (+6.4%)	10.1%	$124.64	—	COM	023135106
GOOGL	ALPHABET INC	45,182 (-14.8%)	$16.15M (+5.9%)	4.8%	$140.42	—	CAP STK CL A	02079K305
TSLA	TESLA INC	25,163 (-3.9%)	$10.58M (+8.7%)	3.2%	$333.68	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	10,786 (-1.7%)	$10.09M (-7.7%)	3.0%	$790.41	—	COM	22160K105
AMAT	APPLIED MATLS INC	2,160 (-13.1%)	$1.562M (+83.7%)	0.5%	$120.53	—	COM	038222105
XLK	SELECT SECTOR SPDR TR	31,423 (-22.5%)	$5.987M (+11.2%)	1.8%	$195.25	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	17,060 (-2.3%)	$5.584M (+8.7%)	1.7%	$254.96	—	COM	46625H100
KKR	KKR & CO INC	5,449 (-35.9%)	$500K (-36.4%)	0.1%	$93.46	—	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	1,894 (-1.7%)	$1.916M (+17.5%)	0.6%	$596.07	—	COM	38141G104
GNRC	GENERAC HLDGS INC	2,472 (-1.2%)	$724K (+48.1%)	0.2%	$183.13	—	COM	368736104
NUE	NUCOR CORP	9,451 (-14.6%)	$2.105M (+12.4%)	0.6%	$141.12	—	COM	670346105
LLY	ELI LILLY & CO	864 (-2.9%)	$1.037M (+26.6%)	0.3%	$772.76	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	2,081 (-2.0%)	$1.554M (+12.6%)	0.5%	$452.41	—	TR UNIT	78462F103
PJAN	INNOVATOR ETFS TRUST	35,869 (-1.0%)	$1.775M (+6.2%)	0.5%	$39.40	—	US EQTY PWR BUF	45782C508
MCD	MCDONALDS CORP	923 (-11.9%)	$249K (-23.4%)	0.1%	$245.51	—	COM	580135101
MAR	MARRIOTT INTL INC NEW	1,929 (-2.2%)	$715K (+10.8%)	0.2%	$161.79	—	CL A	571903202
GLD	SPDR GOLD TR	662 (-2.8%)	$244K (-16.8%)	0.1%	$215.01	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	2,214 (-2.7%)	$762K (+4.5%)	0.2%	$258.69	—	COM	824348106
PMAR	INNOVATOR ETFS TRUST	20,187 (-9.3%)	$964K (-2.9%)	0.3%	$40.73	—	US EQTY PWR BUF	45782C383
BA	BOEING CO	3,007 (-4.2%)	$651K (+4.2%)	0.2%	$172.70	—	COM	097023105
SHV	ISHARES TR	5,018 (-3.9%)	$554K (-4.0%)	0.2%	$110.38	—	TRUST ISHARE 0-1	464288679
PAUG	INNOVATOR ETFS TRUST	10,530 (-2.1%)	$481K (+4.5%)	0.1%	$42.47	—	US EQTY PWR BF	45782C680
KO	COCA COLA CO	3,156 (-2.8%)	$256K (+3.9%)	0.1%	$65.03	—	COM	191216100
BSJV	INVESCO EXCH TRD SLF IDX FD	31,342 (-1.8%)	$823K (-0.9%)	0.2%	$26.66	—	BULL 2031 HI ETF	46139W817
PYLD	PIMCO ETF TR	27,585 (-1.7%)	$732K (-0.5%)	0.2%	$26.72	—	MULTISECTOR BD	72201R585
GE	GE AEROSPACE	566 (-24.4%)	$212K (-0.4%)	0.1%	$313.01	—	COM NEW	369604301

Unchanged Positions (25)

AAPL APPLE INC 7.7%

Value $25.7M Shares 88,825 Est. Cost $146.62 Unrealized —

TMUS T-MOBILE US INC 2.6%

Value $8.664M Shares 51,657 Est. Cost $189.22 Unrealized —

SNDK SANDISK CORP 0.6%

Value $2.083M Shares 916 Est. Cost $200.29 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $2.13M Shares 11,507 Est. Cost $98.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $726K Shares 682 Est. Cost $330.84 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.455M Shares 2,119 Est. Cost $482.03 Unrealized —

V VISA INC 0.4%

Value $1.387M Shares 4,041 Est. Cost $196.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $325K Shares 681 Est. Cost $304.59 Unrealized —

ARHS ARHAUS INC 0.1%

Value $466K Shares 55,363 Est. Cost $7.89 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $350K Shares 2,556 Est. Cost $112.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.935M Shares 7,619 Est. Cost $151.77 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value $873K Shares 19,693 Est. Cost $39.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $343K Shares 971 Est. Cost $209.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $647K Shares 3,042 Est. Cost $173.56 Unrealized —

SNA SNAP ON INC 0.1%

Value $392K Shares 973 Est. Cost $265.72 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $671K Shares 13,754 Est. Cost $43.80 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $454K Shares 12,324 Est. Cost $26.20 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $467K Shares 10,131 Est. Cost $42.95 Unrealized —

F FORD MTR CO 0.0%

Value $163K Shares 11,711 Est. Cost $11.39 Unrealized —

WMT WALMART INC 0.1%

Value $215K Shares 1,897 Est. Cost $114.25 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $269K Shares 5,801 Est. Cost $43.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $257K Shares 2,033 Est. Cost $112.07 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $899K Shares 7,675 Est. Cost $111.49 Unrealized —

CAOS EA SERIES TRUST 0.1%

Value $240K Shares 2,661 Est. Cost $87.95 Unrealized —

SUB ISHARES TR 0.1%

Value $201K Shares 1,884 Est. Cost $105.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	88,825	$25.7M	7.7%	$146.62	—	COM	037833100
TMUS	T-MOBILE US INC	51,657	$8.664M	2.6%	$189.22	—	COM	872590104
SNDK	SANDISK CORP	916	$2.083M	0.6%	$200.29	—	COM	80004C200
CINF	CINCINNATI FINL CORP	11,507	$2.13M	0.6%	$98.34	—	COM	172062101
CAT	CATERPILLAR INC	682	$726K	0.2%	$330.84	—	COM	149123101
VOO	VANGUARD INDEX FDS	2,119	$1.455M	0.4%	$482.03	—	S&P 500 ETF SHS	922908363
V	VISA INC	4,041	$1.387M	0.4%	$196.98	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	681	$325K	0.1%	$304.59	—	SPONSORED ADS	874039100
ARHS	ARHAUS INC	55,363	$466K	0.1%	$7.89	—	COM CL A	04035M102
XOM	EXXON MOBIL CORP	2,556	$350K	0.1%	$112.40	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,619	$1.935M	0.6%	$151.77	—	COM	478160104
PNOV	INNOVATOR ETFS TRUST	19,693	$873K	0.3%	$39.31	—	US EQTY PWR BUF	45782C573
GOOG	ALPHABET INC	971	$343K	0.1%	$209.93	—	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	3,042	$647K	0.2%	$173.56	—	S&P500 EQL WGT	46137V357
SNA	SNAP ON INC	973	$392K	0.1%	$265.72	—	COM	833034101
PJUL	INNOVATOR ETFS TRUST	13,754	$671K	0.2%	$43.80	—	US EQTY PWR BUF	45782C813
DFAX	DIMENSIONAL ETF TRUST	12,324	$454K	0.1%	$26.20	—	WORLD EX US CORE	25434V880
PSEP	INNOVATOR ETFS TRUST	10,131	$467K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
F	FORD MTR CO	11,711	$163K	0.0%	$11.39	—	COM	345370860
WMT	WALMART INC	1,897	$215K	0.1%	$114.25	—	COM	931142103
POCT	INNOVATOR ETFS TRUST	5,801	$269K	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
DUK	DUKE ENERGY CORP NEW	2,033	$257K	0.1%	$112.07	—	COM NEW	26441C204
BOXX	EA SERIES TRUST	7,675	$899K	0.3%	$111.49	—	ALPHA ARCH 1-3	02072L565
CAOS	EA SERIES TRUST	2,661	$240K	0.1%	$87.95	—	ALPHA ARCHITECT	02072L516
SUB	ISHARES TR	1,884	$201K	0.1%	$105.60	—	SHRT NAT MUN ETF	464288158