Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UMAR	INNOVATOR ETFS TRUST	670,388	$28.32M	3.3%	$42.25	$42.25	—	US EQT ULTRA BF	45782C375
UMAY	INNOVATOR ETFS TRUST	739,204	$28.09M	3.3%	$38.00	$38.00	—	US EQT ULTRA BF	45782C292
UJUN	INNOVATOR ETFS TRUST	728,001	$28.06M	3.3%	$38.54	$38.54	—	US EQT ULTRA BF	45782C730
BFEB	INNOVATOR ETFS TRUST	192,350	$10.13M	1.2%	$52.64	$52.64	—	US EQTY BUFR FEB	45782C433
BMAR	INNOVATOR ETFS TRUST	175,696	$10.12M	1.2%	$57.63	$57.63	—	US EQTY BUFR MAR	45782C391
BJAN	INNOVATOR ETFS TRUST	171,740	$10.11M	1.2%	$58.87	$58.87	—	US EQTY BUFR JAN	45782C409
BMAY	INNOVATOR ETFS TRUST	213,265	$10.1M	1.2%	$47.35	$47.35	—	US EQTY BUFR MAY	45782C326
BJUN	INNOVATOR ETFS TRUST	206,801	$10.07M	1.2%	$48.68	$48.68	—	US EQTY BUFR JUN	45782C755
LLY	ELI LILLY & CO	2,633	$3.159M	0.4%	$1199.60	$1199.60	—	COM	532457108
BAC	BANK OF AMER CORP ⚠	52,797	$3.008M	0.4%	$56.98	$43.98	—	COM	060505104
DIVO	AMPLIFY ETF TR	54,212	$2.478M	0.3%	$45.70	$45.70	—	CWP ENHANCED DIV	032108409
SCHG	SCHWAB STRATEGIC TR	44,393	$1.502M	0.2%	$33.84	$33.84	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	4,927	$1.494M	0.2%	$303.14	$303.14	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	2,328	$1.352M	0.2%	$580.91	$580.91	—	COM	007903107
HYD	VANECK ETF TRUST	20,995	$1.081M	0.1%	$51.51	$51.51	—	HIGH YLD MUNIETF	92189H409
LRCX	LAM RESEARCH CORP	2,494	$1.081M	0.1%	$433.33	$433.33	—	COM NEW	512807306
VCSH	VANGUARD SCOTTSDALE FDS	13,560	$1.072M	0.1%	$79.03	$79.03	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	7,741	$995K	0.1%	$128.49	$128.49	—	COM	58933Y105
HALO	HALOZYME THERAPEUTICS INC	10,725	$839K	0.1%	$78.27	$78.27	—	COM	40637H109
TOST	TOAST INC	30,098	$837K	0.1%	$27.82	$27.82	—	CL A	888787108
RL	RALPH LAUREN CORP	1,967	$790K	0.1%	$401.41	$401.41	—	CL A	751212101
ELAN	ELANCO ANIMAL HEALTH INC	31,676	$780K	0.1%	$24.61	$24.61	—	COM	28414H103
UHS	UNIVERSAL HLTH SVCS INC	5,222	$776K	0.1%	$148.69	$148.69	—	CL B	913903100
MA	MASTERCARD INCORPORATED	1,117	$574K	0.1%	$513.61	$513.61	—	CL A	57636Q104
SPCX	SPACE EXPLORATION TECHN CORP	2,851	$487K	0.1%	$170.84	$170.84	—	CLASS A COM STK	84615Q103
TJX	TJX COS INC NEW	3,102	$470K	0.1%	$151.50	$151.50	—	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	2,752	$321K	0.0%	$116.67	$116.67	—	CL A	69608A108
PMAR	INNOVATOR ETFS TRUST	5,770	$276K	0.0%	$47.77	$47.77	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TRUST	6,668	$275K	0.0%	$41.30	$41.30	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TRUST	6,360	$275K	0.0%	$43.23	$43.23	—	US EQTY PWR BUF	45782C748
CMCSA	COMCAST CORP NEW	11,159	$274K	0.0%	$24.55	$24.55	—	CL A	20030N101
APH	AMPHENOL CORP	1,543	$272K	0.0%	$176.32	$176.32	—	CL A	032095101
KMB	KIMBERLY-CLARK CORP	2,129	$234K	0.0%	$109.80	$109.80	—	COM	494368103
ANET	ARISTA NETWORKS INC	1,364	$232K	0.0%	$169.88	$169.88	—	COM SHS	040413205
PEP	PEPSICO INC	1,667	$226K	0.0%	$135.36	$135.36	—	COM	713448108
SCCO	SOUTHERN COPPER CORP	1,292	$225K	0.0%	$174.28	$174.28	—	COM	84265V105
MO	ALTRIA GROUP INC	3,093	$223K	0.0%	$71.96	$71.96	—	COM	02209S103
TXN	TEXAS INSTRS INC	745	$222K	0.0%	$298.08	$298.08	—	COM	882508104
PAYX	PAYCHEX INC	2,233	$220K	0.0%	$98.34	$98.34	—	COM	704326107
TROW	PRICE T ROWE GROUP INC	1,916	$218K	0.0%	$113.71	$113.71	—	COM	74144T108
AOS	SMITH A O CORP	3,436	$216K	0.0%	$62.72	$62.72	—	COM	831865209
PGR	PROGRESSIVE CORP	977	$213K	0.0%	$218.45	$218.45	—	COM	743315103
GILD	GILEAD SCIENCES INC	1,680	$212K	0.0%	$126.36	$126.36	—	COM	375558103
GIS	GENERAL MILLS INC	6,065	$211K	0.0%	$34.80	$34.80	—	COM	370334104
AVY	AVERY DENNISON CORP	1,287	$209K	0.0%	$162.35	$162.35	—	COM	053611109
NFLX	NETFLIX INC.	2,894	$207K	0.0%	$71.40	$71.40	—	COM	64110L106
IBTH	ISHARES TR	9,131	$204K	0.0%	$22.37	$22.37	—	IBONDS 27 TRM TS	46436E841
KHC	KRAFT HEINZ CO	8,618	$204K	0.0%	$23.62	$23.62	—	COM	500754106
OMFL	INVESCO EXCH TRD SLF IDX FD	2,958	$203K	0.0%	$68.55	$68.55	—	RUSL 1000 DYNM	46138J619
IBTJ	ISHARES TR	9,352	$202K	0.0%	$21.65	$21.65	—	IBONDS 29 TRM TS	46436E825
NUE	NUCOR CORP	898	$200K	0.0%	$222.83	$222.83	—	COM	670346105
CSCO	CISCO SYS INC	33	$3,755	0.0%	$113.79	$113.79	—	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	18	$3,738	0.0%	$207.67	$207.67	—	COM	74834L100
SNA	SNAP ON INC	9	$3,695	0.0%	$410.56	$410.56	—	COM	833034101
USB	US BANCORP	61	$3,687	0.0%	$60.44	$60.44	—	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	14	$3,622	0.0%	$258.71	$258.71	—	COM	452308109
CAG	CONAGRA BRANDS INC	257	$3,462	0.0%	$13.47	$13.47	—	COM	205887102
CF	CF INDUSTRIES HOLD	32	$3,416	0.0%	$106.75	$106.75	—	COM	125269100
EOG	EOG RES INC	26	$3,401	0.0%	$130.81	$130.81	—	COM	26875P101
VICI	VICI PPTYS INC	126	$3,338	0.0%	$26.49	$26.49	—	COM	925652109
HSY	HERSHEY CO	19	$3,321	0.0%	$174.79	$174.79	—	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	75	$3,219	0.0%	$42.92	$42.92	—	COM	92343V104
CBOE	CBOE GLOBAL MKTS INC	13	$3,026	0.0%	$232.77	$232.77	—	COM	12503M108
CME	CME GROUP INC	13	$2,993	0.0%	$230.23	$230.23	—	COM	12572Q105
FLOT	ISHARES TR	49	$2,448	0.0%	$49.96	$49.96	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS	11	$1,667	0.0%	$151.55	$151.55	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	20	$1,041	0.0%	$52.05	$52.05	—	PORTFOLIO EMG MK	78463X509
SCZ	ISHARES TR	7	$586	0.0%	$83.71	$83.71	—	EAFE SML CP ETF	464288273

Increased Positions (93)

QQQ INVESCO QQQ TR 1.3%

Value $10.83M (+1232.5%) Shares 14,704 (+944.3%) Share Price $736.41 Est. Cost/Share $711.26 Unrealized @ Report Date —

ACII INNOVATOR ETFS TRUST 2.8%

Value $23.82M (+51.5%) Shares 936,059 (+49.3%) Share Price $25.45 Est. Cost/Share $25.20 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.512M (+1728.9%) Shares 97,586 (+1735.4%) Share Price $56.48 Est. Cost/Share $56.62 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.9%

Value $7.577M (+125.7%) Shares 20,720 (+86.5%) Share Price $365.70 Est. Cost/Share $326.53 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.8%

Value $6.932M (+82.9%) Shares 59,106 (+70.0%) Share Price $117.28 Est. Cost/Share $132.62 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $11.95M (+34.1%) Shares 167,699 (+20.6%) Share Price $71.25 Est. Cost/Share $54.29 Unrealized @ Report Date —

V VISA INC 0.6%

Value $4.968M (+127.8%) Shares 14,479 (+100.7%) Share Price $343.11 Est. Cost/Share $339.03 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $8.821M (+41.0%) Shares 44,085 (+22.9%) Share Price $200.09 Est. Cost/Share $137.49 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.8%

Value $6.761M (+59.6%) Shares 31,021 (+43.7%) Share Price $217.94 Est. Cost/Share $191.55 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.6%

Value $4.919M (+102.5%) Shares 24,895 (+88.8%) Share Price $197.59 Est. Cost/Share $184.86 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR ⚠ 0.8%

Value $6.957M (+50.4%) Shares 158,000 (+39.4%) Share Price $44.03 Est. Cost/Share $42.15 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR ⚠ 0.9%

Value $7.789M (+33.6%) Shares 49,094 (+23.4%) Share Price $158.66 Est. Cost/Share $144.95 Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $6.051M (+36.3%) Shares 16,020 (+11.7%) Share Price $377.74 Est. Cost/Share $221.02 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $7.107M (+27.2%) Shares 24,561 (+11.5%) Share Price $289.37 Est. Cost/Share $236.79 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.7%

Value $5.803M (+33.0%) Shares 23,880 (+18.9%) Share Price $242.99 Est. Cost/Share $211.51 Unrealized @ Report Date —

ACEI INNOVATOR ETFS TRUST ⚠ 0.6%

Value $5.149M (+37.2%) Shares 222,469 (+37.2%) Share Price $23.15 Est. Cost/Share $23.14 Unrealized @ Report Date —

MS MORGAN STANLEY 0.5%

Value $4.036M (+52.5%) Shares 19,309 (+20.1%) Share Price $209.04 Est. Cost/Share $139.32 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.689M (+97.0%) Shares 10,588 (+89.5%) Share Price $253.99 Est. Cost/Share $200.50 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $7.533M (+21.2%) Shares 126,199 (+9.7%) Share Price $59.69 Est. Cost/Share $46.81 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $2.258M (+133.1%) Shares 4,008 (+136.7%) Share Price $563.26 Est. Cost/Share $545.09 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR ⚠ 0.8%

Value $6.642M (+23.0%) Shares 61,998 (+27.2%) Share Price $107.13 Est. Cost/Share $105.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $4.495M (+37.3%) Shares 18,859 (+20.0%) Share Price $238.34 Est. Cost/Share $220.10 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.767M (+68.9%) Shares 37,694 (+69.4%) Share Price $73.41 Est. Cost/Share $73.65 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $34.65M (+3.3%) Shares 595,433 (+4.0%) Share Price $58.20 Est. Cost/Share $58.99 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.5%

Value $4.321M (+34.3%) Shares 23,097 (+35.4%) Share Price $187.08 Est. Cost/Share $152.67 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.3%

Value $2.836M (+60.0%) Shares 2,503 (+2.9%) Share Price $1132.86 Est. Cost/Share $696.37 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $2.679M (+64.1%) Shares 14,498 (+14.3%) Share Price $184.80 Est. Cost/Share $163.96 Unrealized @ Report Date —

CWB SPDR SERIES TRUST ⚠ 0.4%

Value $3.233M (+47.7%) Shares 29,986 (+25.4%) Share Price $107.82 Est. Cost/Share $87.58 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $3.726M (+34.7%) Shares 10,426 (+8.4%) Share Price $357.35 Est. Cost/Share $217.00 Unrealized @ Report Date —

ICSH ISHARES TR 0.2%

Value $1.529M (+141.3%) Shares 30,235 (+141.4%) Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.4%

Value $3.377M (+34.8%) Shares 40,866 (+29.8%) Share Price $82.64 Est. Cost/Share $75.32 Unrealized @ Report Date —

JNK SPDR SERIES TRUST ⚠ 0.5%

Value $3.968M (+25.5%) Shares 41,170 (+24.6%) Share Price $96.37 Est. Cost/Share $96.27 Unrealized @ Report Date —

PFF ISHARES TR 0.3%

Value $2.563M (+44.9%) Shares 84,060 (+44.1%) Share Price $30.49 Est. Cost/Share $31.10 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $2.159M (+53.4%) Shares 3,145 (+33.5%) Share Price $686.51 Est. Cost/Share $572.69 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 6.0%

Value $51.41M (+1.4%) Shares 1,225,426 (+2.0%) Share Price $41.95 Est. Cost/Share $43.13 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.3%

Value $2.684M (+35.8%) Shares 11,263 (+21.0%) Share Price $238.28 Est. Cost/Share $213.80 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.654M (+22.1%) Shares 3,613 (+2.1%) Share Price $1011.32 Est. Cost/Share $597.62 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.252M (+109.7%) Shares 26,744 (+110.3%) Share Price $46.81 Est. Cost/Share $46.23 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 3.4%

Value $29.45M (+2.2%) Shares 583,341 (+2.0%) Share Price $50.49 Est. Cost/Share $50.73 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $3.659M (+20.4%) Shares 6,753 (+31.8%) Share Price $541.84 Est. Cost/Share $389.48 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.405M (+21.4%) Shares 41,199 (+21.5%) Share Price $82.65 Est. Cost/Share $82.24 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.625M (+27.0%) Shares 27,226 (+16.8%) Share Price $96.43 Est. Cost/Share $92.43 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.27M (-19.7%) Shares 4,457 (+7.6%) Share Price $509.23 Est. Cost/Share $473.13 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR ⚠ 0.1%

Value $731K (+247.7%) Shares 13,758 (+301.1%) Share Price $53.11 Est. Cost/Share $60.07 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.8%

Value $6.523M (-7.1%) Shares 75,722 (+371.2%) Share Price $86.14 Est. Cost/Share $154.70 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $2.981M (+19.8%) Shares 3,982 (+4.5%) Share Price $748.71 Est. Cost/Share $587.34 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $2.185M (+22.8%) Shares 25,136 (+27.7%) Share Price $86.94 Est. Cost/Share $90.86 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.1%

Value $868K (+71.6%) Shares 10,935 (+100.3%) Share Price $79.42 Est. Cost/Share $70.98 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.3%

Value $2.754M (+12.8%) Shares 11,525 (+33.9%) Share Price $238.99 Est. Cost/Share $228.49 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.883M (+11.5%) Shares 8,138 (+8.0%) Share Price $354.25 Est. Cost/Share $263.53 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $583K (+101.7%) Shares 2,463 (+83.4%) Share Price $236.58 Est. Cost/Share $224.87 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.158M (+15.7%) Shares 10,145 (+4.4%) Share Price $212.75 Est. Cost/Share $179.08 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.2%

Value $2.107M (+16.0%) Shares 12,563 (+45.3%) Share Price $167.74 Est. Cost/Share $219.21 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $783K (+48.6%) Shares 2,216 (+20.6%) Share Price $353.32 Est. Cost/Share $199.97 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.286M (+24.0%) Shares 2,571 (+18.8%) Share Price $500.29 Est. Cost/Share $486.83 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.819M (-8.0%) Shares 9,700 (+9.2%) Share Price $290.58 Est. Cost/Share $213.66 Unrealized @ Report Date —

JUCY ETF SER SOLUTIONS 2.1%

Value $18.14M (+1.3%) Shares 825,265 (+2.1%) Share Price $21.98 Est. Cost/Share $23.19 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.1%

Value $813K (+37.2%) Shares 11,727 (+36.4%) Share Price $69.34 Est. Cost/Share $79.69 Unrealized @ Report Date —

PODD INSULET CORP 0.1%

Value $780K (+39.3%) Shares 5,124 (+92.0%) Share Price $152.25 Est. Cost/Share $211.11 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.4%

Value $3.186M (+6.5%) Shares 57,411 (+17.2%) Share Price $55.50 Est. Cost/Share $45.14 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.3%

Value $2.768M (+7.6%) Shares 150,347 (+24.6%) Share Price $18.41 Est. Cost/Share $15.07 Unrealized @ Report Date —

MBB ISHARES TR 2.9%

Value $24.64M (+0.8%) Shares 260,720 (+1.3%) Share Price $94.52 Est. Cost/Share $95.79 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $615K (+44.4%) Shares 2,047 (+19.2%) Share Price $300.48 Est. Cost/Share $233.73 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $728K (+32.7%) Shares 1,412 (+2.5%) Share Price $515.23 Est. Cost/Share $497.73 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $750K (+30.9%) Shares 9,051 (+10.2%) Share Price $82.84 Est. Cost/Share $62.03 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.084M (+19.0%) Shares 19,639 (+19.4%) Share Price $55.18 Est. Cost/Share $60.51 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $925K (+21.4%) Shares 2,499 (+5.3%) Share Price $370.11 Est. Cost/Share $290.86 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $595K (+37.7%) Shares 11,705 (+34.4%) Share Price $50.84 Est. Cost/Share $49.92 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $3.171M (+5.3%) Shares 23,194 (+30.6%) Share Price $136.73 Est. Cost/Share $114.47 Unrealized @ Report Date —

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

Value $811K (+22.3%) Shares 1,086 (+6.5%) Share Price $746.46 Est. Cost/Share $586.44 Unrealized @ Report Date —

FOXA FOX CORP 0.3%

Value $2.524M (-5.3%) Shares 48,390 (+6.1%) Share Price $52.16 Est. Cost/Share $51.14 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $988K (+15.8%) Shares 10,225 (+8.5%) Share Price $96.58 Est. Cost/Share $79.67 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.122M (+6.4%) Shares 12,075 (+19.8%) Share Price $175.77 Est. Cost/Share $160.44 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $966K (+14.2%) Shares 1,033 (+21.7%) Share Price $935.62 Est. Cost/Share $904.03 Unrealized @ Report Date —

CHWY CHEWY INC 0.1%

Value $721K (+14.1%) Shares 36,705 (+56.8%) Share Price $19.65 Est. Cost/Share $25.96 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.1%

Value $982K (+10.0%) Shares 20,741 (+8.2%) Share Price $47.35 Est. Cost/Share $48.96 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $371K (+31.3%) Shares 2,699 (+8.0%) Share Price $137.53 Est. Cost/Share $104.03 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $364K (+30.4%) Shares 3,812 (+18.3%) Share Price $95.44 Est. Cost/Share $77.37 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $323K (+34.1%) Shares 2,200 (+32.1%) Share Price $146.63 Est. Cost/Share $159.33 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $481K (+16.5%) Shares 1,768 (+3.9%) Share Price $272.00 Est. Cost/Share $236.37 Unrealized @ Report Date —

STIP ISHARES TR 1.3%

Value $11.49M (+0.5%) Shares 112,479 (+1.8%) Share Price $102.16 Est. Cost/Share $101.33 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $629K (-7.8%) Shares 1,708 (+7.7%) Share Price $368.30 Est. Cost/Share $305.10 Unrealized @ Report Date —

TFLO ISHARES TR 0.0%

Value $326K (+15.6%) Shares 6,447 (+15.6%) Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $651K (+7.1%) Shares 6,574 (+7.5%) Share Price $98.98 Est. Cost/Share $100.08 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.1%

Value $572K (+7.7%) Shares 52,985 (+2.8%) Share Price $10.79 Est. Cost/Share $9.96 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $330K (-10.8%) Shares 4,373 (+4.1%) Share Price $75.51 Est. Cost/Share $50.73 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $244K (+14.4%) Shares 4,898 (+14.4%) Share Price $49.78 Est. Cost/Share $49.81 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $334K (+8.2%) Shares 7,875 (+8.0%) Share Price $42.41 Est. Cost/Share $42.86 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $225K (+10.3%) Shares 4,937 (+10.6%) Share Price $45.49 Est. Cost/Share $45.61 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $1.02M (+0.7%) Shares 53,343 (+1.7%) Share Price $19.12 Est. Cost/Share $16.40 Unrealized @ Report Date —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $54,433 (+10.4%) Shares 1,335 (+3.6%) Share Price $40.77 Est. Cost/Share $34.60 Unrealized @ Report Date —

USEP INNOVATOR ETFS TRUST 0.0%

Value $54,175 (+10.2%) Shares 1,311 (+3.1%) Share Price $41.32 Est. Cost/Share $35.38 Unrealized @ Report Date —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $54,223 (+10.2%) Shares 1,288 (+3.0%) Share Price $42.10 Est. Cost/Share $35.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	14,704 (+944.3%)	$10.83M (+1232.5%)	1.3%	$736.41	$711.26	—	UNIT SER 1	46090E103
ACII	INNOVATOR ETFS TRUST	936,059 (+49.3%)	$23.82M (+51.5%)	2.8%	$25.45	$25.20	—	INDE AUT INC ETF	45784N585
JEPI	J P MORGAN EXCHANGE TRADED F	97,586 (+1735.4%)	$5.512M (+1728.9%)	0.6%	$56.48	$56.62	—	EQUITY PREMIUM	46641Q332
VBK	VANGUARD INDEX FDS	20,720 (+86.5%)	$7.577M (+125.7%)	0.9%	$365.70	$326.53	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	59,106 (+70.0%)	$6.932M (+82.9%)	0.8%	$117.28	$132.62	—	ST STR DISCR ETF	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	167,699 (+20.6%)	$11.95M (+34.1%)	1.4%	$71.25	$54.29	—	VAN FTSE DEV MKT	921943858
V	VISA INC	14,479 (+100.7%)	$4.968M (+127.8%)	0.6%	$343.11	$339.03	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	44,085 (+22.9%)	$8.821M (+41.0%)	1.0%	$200.09	$137.49	—	COM	67066G104
VTV	VANGUARD INDEX FDS	31,021 (+43.7%)	$6.761M (+59.6%)	0.8%	$217.94	$191.55	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	24,895 (+88.8%)	$4.919M (+102.5%)	0.6%	$197.59	$184.86	—	MCAP VL IDXVIP	922908512
XLRE	SELECT SECTOR SPDR TR ⚠	158,000 (+39.4%)	$6.957M (+50.4%)	0.8%	$44.03	$42.15	—	ST STR REAL ETF	81369Y860
XLV	SELECT SECTOR SPDR TR ⚠	49,094 (+23.4%)	$7.789M (+33.6%)	0.9%	$158.66	$144.95	—	ST STR CARE ETF	81369Y209
AVGO	BROADCOM INC	16,020 (+11.7%)	$6.051M (+36.3%)	0.7%	$377.74	$221.02	—	COM	11135F101
AAPL	APPLE INC	24,561 (+11.5%)	$7.107M (+27.2%)	0.8%	$289.37	$236.79	—	COM	037833100
VBR	VANGUARD INDEX FDS	23,880 (+18.9%)	$5.803M (+33.0%)	0.7%	$242.99	$211.51	—	SM CP VAL ETF	922908611
ACEI	INNOVATOR ETFS TRUST ⚠	222,469 (+37.2%)	$5.149M (+37.2%)	0.6%	$23.15	$23.14	—	EQUI AUTO IN ETF	45784N593
MS	MORGAN STANLEY	19,309 (+20.1%)	$4.036M (+52.5%)	0.5%	$209.04	$139.32	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	10,588 (+89.5%)	$2.689M (+97.0%)	0.3%	$253.99	$200.50	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	126,199 (+9.7%)	$7.533M (+21.2%)	0.9%	$59.69	$46.81	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	4,008 (+136.7%)	$2.258M (+133.1%)	0.3%	$563.26	$545.09	—	CL A	30303M102
XLC	SELECT SECTOR SPDR TR ⚠	61,998 (+27.2%)	$6.642M (+23.0%)	0.8%	$107.13	$105.07	—	ST STR SVC ETF	81369Y852
AMZN	AMAZON COM INC	18,859 (+20.0%)	$4.495M (+37.3%)	0.5%	$238.34	$220.10	—	COM	023135106
BND	VANGUARD BD INDEX FDS	37,694 (+69.4%)	$2.767M (+68.9%)	0.3%	$73.41	$73.65	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	595,433 (+4.0%)	$34.65M (+3.3%)	4.1%	$58.20	$58.99	—	SHORT TERM TREAS	92206C102
THC	TENET HEALTHCARE CORP	23,097 (+35.4%)	$4.321M (+34.3%)	0.5%	$187.08	$152.67	—	COM NEW	88033G407
URI	UNITED RENTALS INC	2,503 (+2.9%)	$2.836M (+60.0%)	0.3%	$1132.86	$696.37	—	COM	911363109
QCOM	QUALCOMM INC	14,498 (+14.3%)	$2.679M (+64.1%)	0.3%	$184.80	$163.96	—	COM	747525103
CWB	SPDR SERIES TRUST ⚠	29,986 (+25.4%)	$3.233M (+47.7%)	0.4%	$107.82	$87.58	—	ST STR CONV ETF	78464A359
GOOGL	ALPHABET INC	10,426 (+8.4%)	$3.726M (+34.7%)	0.4%	$357.35	$217.00	—	CAP STK CL A	02079K305
ICSH	ISHARES TR	30,235 (+141.4%)	$1.529M (+141.3%)	0.2%	$50.58	$50.60	—	ULTRA SHORT DUR	46434V878
WFC	WELLS FARGO & CO	40,866 (+29.8%)	$3.377M (+34.8%)	0.4%	$82.64	$75.32	—	COM	949746101
JNK	SPDR SERIES TRUST ⚠	41,170 (+24.6%)	$3.968M (+25.5%)	0.5%	$96.37	$96.27	—	ST BLOO HIGH ETF	78468R622
PFF	ISHARES TR	84,060 (+44.1%)	$2.563M (+44.9%)	0.3%	$30.49	$31.10	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,145 (+33.5%)	$2.159M (+53.4%)	0.3%	$686.51	$572.69	—	S&P 500 ETF SHS	922908363
BKAG	BNY MELLON ETF TRUST	1,225,426 (+2.0%)	$51.41M (+1.4%)	6.0%	$41.95	$43.13	—	CORE BOND ETF	09661T602
PKG	PACKAGING CORP AMER	11,263 (+21.0%)	$2.684M (+35.8%)	0.3%	$238.28	$213.80	—	COM	695156109
GS	GOLDMAN SACHS GROUP INC	3,613 (+2.1%)	$3.654M (+22.1%)	0.4%	$1011.32	$597.62	—	COM	38141G104
VMBS	VANGUARD SCOTTSDALE FDS	26,744 (+110.3%)	$1.252M (+109.7%)	0.1%	$46.81	$46.23	—	MTG-BKD SECS ETF	92206C771
JAAA	JANUS DETROIT STR TR	583,341 (+2.0%)	$29.45M (+2.2%)	3.4%	$50.49	$50.73	—	HENDRSON AAA CL	47103U845
UTHR	UNITED THERAPEUTICS CORP DEL	6,753 (+31.8%)	$3.659M (+20.4%)	0.4%	$541.84	$389.48	—	COM	91307C102
VCIT	VANGUARD SCOTTSDALE FDS	41,199 (+21.5%)	$3.405M (+21.4%)	0.4%	$82.65	$82.24	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	27,226 (+16.8%)	$2.625M (+27.0%)	0.3%	$96.43	$92.43	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	4,457 (+7.6%)	$2.27M (-19.7%)	0.3%	$509.23	$473.13	—	COM	666807102
XLE	SELECT SECTOR SPDR TR ⚠	13,758 (+301.1%)	$731K (+247.7%)	0.1%	$53.11	$60.07	—	ST STR ENERG ETF	81369Y506
VUG	VANGUARD INDEX FDS	75,722 (+371.2%)	$6.523M (-7.1%)	0.8%	$86.14	$154.70	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,982 (+4.5%)	$2.981M (+19.8%)	0.3%	$748.71	$587.34	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	25,136 (+27.7%)	$2.185M (+22.8%)	0.3%	$86.94	$90.86	—	COM	682680103
GLDM	WORLD GOLD TR	10,935 (+100.3%)	$868K (+71.6%)	0.1%	$79.42	$70.98	—	SPDR GLD MINIS	98149E303
LNG	CHENIERE ENERGY INC	11,525 (+33.9%)	$2.754M (+12.8%)	0.3%	$238.99	$228.49	—	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	8,138 (+8.0%)	$2.883M (+11.5%)	0.3%	$354.25	$263.53	—	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	2,463 (+83.4%)	$583K (+101.7%)	0.1%	$236.58	$224.87	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	10,145 (+4.4%)	$2.158M (+15.7%)	0.3%	$212.75	$179.08	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	12,563 (+45.3%)	$2.107M (+16.0%)	0.2%	$167.74	$219.21	—	COM	872590104
GOOG	ALPHABET INC	2,216 (+20.6%)	$783K (+48.6%)	0.1%	$353.32	$199.97	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,571 (+18.8%)	$1.286M (+24.0%)	0.2%	$500.29	$486.83	—	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	9,700 (+9.2%)	$2.819M (-8.0%)	0.3%	$290.58	$213.66	—	COM	502431109
JUCY	ETF SER SOLUTIONS	825,265 (+2.1%)	$18.14M (+1.3%)	2.1%	$21.98	$23.19	—	APTUS ENHANCED	26922B642
MMSI	MERIT MED SYS INC	11,727 (+36.4%)	$813K (+37.2%)	0.1%	$69.34	$79.69	—	COM	589889104
PODD	INSULET CORP	5,124 (+92.0%)	$780K (+39.3%)	0.1%	$152.25	$211.11	—	COM	45784P101
BKR	BAKER HUGHES COMPANY	57,411 (+17.2%)	$3.186M (+6.5%)	0.4%	$55.50	$45.14	—	CL A	05722G100
PR	PERMIAN RESOURCES CORP	150,347 (+24.6%)	$2.768M (+7.6%)	0.3%	$18.41	$15.07	—	CLASS A COM	71424F105
MBB	ISHARES TR	260,720 (+1.3%)	$24.64M (+0.8%)	2.9%	$94.52	$95.79	—	MBS ETF	464288588
IWM	ISHARES TR	2,047 (+19.2%)	$615K (+44.4%)	0.1%	$300.48	$233.73	—	RUSSELL 2000 ETF	464287655
APP	APPLOVIN CORP	1,412 (+2.5%)	$728K (+32.7%)	0.1%	$515.23	$497.73	—	COM CL A	03831W108
IEMG	ISHARES INC	9,051 (+10.2%)	$750K (+30.9%)	0.1%	$82.84	$62.03	—	CORE MSCI EMKT	46434G103
VGLT	VANGUARD SCOTTSDALE FDS	19,639 (+19.4%)	$1.084M (+19.0%)	0.1%	$55.18	$60.51	—	LONG TERM TREAS	92206C847
VTI	VANGUARD INDEX FDS	2,499 (+5.3%)	$925K (+21.4%)	0.1%	$370.11	$290.86	—	TOTAL STK MKT	922908769
SPHD	INVESCO EXCH TRADED FD TR II	11,705 (+34.4%)	$595K (+37.7%)	0.1%	$50.84	$49.92	—	S&P500 HDL VOL	46138E362
XOM	EXXON MOBIL CORP	23,194 (+30.6%)	$3.171M (+5.3%)	0.4%	$136.73	$114.47	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	1,086 (+6.5%)	$811K (+22.3%)	0.1%	$746.46	$586.44	—	TR UNIT	78462F103
FOXA	FOX CORP	48,390 (+6.1%)	$2.524M (-5.3%)	0.3%	$52.16	$51.14	—	CL A COM	35137L105
IEFA	ISHARES TR	10,225 (+8.5%)	$988K (+15.8%)	0.1%	$96.58	$79.67	—	CORE MSCI EAFE	46432F842
FANG	DIAMONDBACK ENERGY INC	12,075 (+19.8%)	$2.122M (+6.4%)	0.2%	$175.77	$160.44	—	COM	25278X109
COST	COSTCO WHOLESALE CORPORATION	1,033 (+21.7%)	$966K (+14.2%)	0.1%	$935.62	$904.03	—	COM	22160K105
CHWY	CHEWY INC	36,705 (+56.8%)	$721K (+14.1%)	0.1%	$19.65	$25.96	—	CL A	16679L109
JBBB	JANUS DETROIT STR TR	20,741 (+8.2%)	$982K (+10.0%)	0.1%	$47.35	$48.96	—	B-BBB CLO ETF	47103U753
IVW	ISHARES TR	2,699 (+8.0%)	$371K (+31.3%)	0.0%	$137.53	$104.03	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	3,812 (+18.3%)	$364K (+30.4%)	0.0%	$95.44	$77.37	—	CORE MSCI TOTAL	46432F834
PG	PROCTER & GAMBLE CO	2,200 (+32.1%)	$323K (+34.1%)	0.0%	$146.63	$159.33	—	COM	742718109
UNP	UNION PAC CORP	1,768 (+3.9%)	$481K (+16.5%)	0.1%	$272.00	$236.37	—	COM	907818108
STIP	ISHARES TR	112,479 (+1.8%)	$11.49M (+0.5%)	1.3%	$102.16	$101.33	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,708 (+7.7%)	$629K (-7.8%)	0.1%	$368.30	$305.10	—	GOLD SHS	78463V107
TFLO	ISHARES TR	6,447 (+15.6%)	$326K (+15.6%)	0.0%	$50.63	$50.63	—	TRS FLT RT BD	46434V860
AGG	ISHARES TR	6,574 (+7.5%)	$651K (+7.1%)	0.1%	$98.98	$100.08	—	CORE US AGGBD ET	464287226
—	DNP SELECT INCOME FD INC	52,985 (+2.8%)	$572K (+7.7%)	0.1%	$10.79	$9.96	—	COM	23325P104
IAU	ISHARES GOLD TR	4,373 (+4.1%)	$330K (-10.8%)	0.0%	$75.51	$50.73	—	ISHARES NEW	464285204
LMBS	FIRST TR EXCHANGE-TRADED FD	4,898 (+14.4%)	$244K (+14.4%)	0.0%	$49.78	$49.81	—	FST LOW OPPT EFT	33739Q200
SHYG	ISHARES TR	7,875 (+8.0%)	$334K (+8.2%)	0.0%	$42.41	$42.86	—	0-5YR HI YL CP	46434V407
FBND	FIDELITY MERRIMACK STR TR	4,937 (+10.6%)	$225K (+10.3%)	0.0%	$45.49	$45.61	—	TOTAL BD ETF	316188309
ET	ENERGY TRANSFER L P	53,343 (+1.7%)	$1.02M (+0.7%)	0.1%	$19.12	$16.40	—	COM UT LTD PTN	29273V100
UJUL	INNOVATOR ETFS TRUST	1,335 (+3.6%)	$54,433 (+10.4%)	0.0%	$40.77	$34.60	—	US EQT ULTRA BF	45782C839
USEP	INNOVATOR ETFS TRUST	1,311 (+3.1%)	$54,175 (+10.2%)	0.0%	$41.32	$35.38	—	US EQTY ULTRA B	45782C649
UAUG	INNOVATOR ETFS TRUST	1,288 (+3.0%)	$54,223 (+10.2%)	0.0%	$42.10	$35.70	—	US EQT ULTRA BF	45782C672

Exited Positions (23)

SCO PROSHARES TR II 1.0%

Value $8.517M Shares 1,023,723 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.436M Shares 8,955 Share Price $160.32 Est. Cost/Share $182.04 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.174M Shares 28,730 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $1.171M Shares 27,560 Share Price $42.50 Est. Cost/Share $38.27 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $999K Shares 3,214 Share Price $310.81 Est. Cost/Share $274.47 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $963K Shares 17,869 Share Price $53.88 Est. Cost/Share $43.31 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $923K Shares 3,051 Share Price $302.49 Est. Cost/Share $291.15 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $773K Shares 10,747 Share Price $71.93 Est. Cost/Share $71.79 Unrealized @ Report Date —

TRU TRANSUNION 0.1%

Value $738K Shares 10,660 Share Price $69.19 Est. Cost/Share $78.92 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $701K Shares 13,280 Share Price $52.82 Est. Cost/Share $73.43 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.1%

Value $623K Shares 6,226 Share Price $100.09 Est. Cost/Share $109.63 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $617K Shares 4,495 Share Price $137.22 Est. Cost/Share $154.01 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $616K Shares 5,998 Share Price $102.67 Est. Cost/Share $115.99 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.1%

Value $606K Shares 5,156 Share Price $117.61 Est. Cost/Share $129.56 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.1%

Value $599K Shares 18,306 Share Price $32.74 Est. Cost/Share $43.80 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $594K Shares 2,752 Share Price $215.88 Est. Cost/Share $222.58 Unrealized @ Report Date —

GAP GAP INC 0.1%

Value $590K Shares 24,391 Share Price $24.20 Est. Cost/Share $27.15 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.1%

Value $590K Shares 21,925 Share Price $26.92 Est. Cost/Share $34.31 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.1%

Value $572K Shares 2,290 Share Price $249.72 Est. Cost/Share $320.87 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.1%

Value $557K Shares 3,054 Share Price $182.33 Est. Cost/Share $201.99 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $555K Shares 2,089 Share Price $265.63 Est. Cost/Share $232.29 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $377K Shares 16,613 Share Price $22.69 Est. Cost/Share $31.21 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $207K Shares 3,038 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCO	PROSHARES TR II	1,023,723	$8.517M	1.0%	$8.32	$8.32	—	—	74347Y797
PANW	PALO ALTO NETWORKS INC	8,955	$1.436M	0.2%	$160.32	$182.04	—	—	697435105
PNOV	INNOVATOR ETFS TRUST	28,730	$1.174M	0.1%	$40.86	$40.86	—	—	45782C573
PDEC	INNOVATOR ETFS TRUST	27,560	$1.171M	0.1%	$42.50	$38.27	—	—	45782C540
MCD	MCDONALDS CORP	3,214	$999K	0.1%	$310.81	$274.47	—	—	580135101
LVS	LAS VEGAS SANDS CORP	17,869	$963K	0.1%	$53.88	$43.31	—	—	517834107
AXP	AMERICAN EXPRESS CO	3,051	$923K	0.1%	$302.49	$291.15	—	—	025816109
UBER	UBER TECHNOLOGIES INC	10,747	$773K	0.1%	$71.93	$71.79	—	—	90353T100
TRU	TRANSUNION	10,660	$738K	0.1%	$69.19	$78.92	—	—	89400J107
NKE	NIKE INC	13,280	$701K	0.1%	$52.82	$73.43	—	—	654106103
DECK	DECKERS OUTDOOR CORP	6,226	$623K	0.1%	$100.09	$109.63	—	—	243537107
DHI	D R HORTON INC	4,495	$617K	0.1%	$137.22	$154.01	—	—	23331A109
ABT	ABBOTT LABORATORIES	5,998	$616K	0.1%	$102.67	$115.99	—	—	002824100
PHM	PULTE GROUP INC	5,156	$606K	0.1%	$117.61	$129.56	—	—	745867101
CNC	CENTENE CORP DEL	18,306	$599K	0.1%	$32.74	$43.80	—	—	15135B101
CHTR	CHARTER COMMUNICATIONS INC	2,752	$594K	0.1%	$215.88	$222.58	—	—	16119P108
GAP	GAP INC	24,391	$590K	0.1%	$24.20	$27.15	—	—	364760108
OPCH	OPTION CARE HEALTH INC	21,925	$590K	0.1%	$26.92	$34.31	—	—	68404L201
LAD	LITHIA MTRS INC	2,290	$572K	0.1%	$249.72	$320.87	—	—	536797103
WSM	WILLIAMS SONOMA INC	3,054	$557K	0.1%	$182.33	$201.99	—	—	969904101
JBL	JABIL INC	2,089	$555K	0.1%	$265.63	$232.29	—	—	466313103
TTD	THE TRADE DESK INC	16,613	$377K	0.0%	$22.69	$31.21	—	—	88339J105
SLV	ISHARES SILVER TR	3,038	$207K	0.0%	$68.14	$68.14	—	—	46428Q109

Decreased Positions (56)

UOCT INNOVATOR ETFS TRUST 0.0%

Value $54,266 (-99.8%) Shares 1,320 (-99.9%) Share Price $41.11 Est. Cost/Share $38.19 Unrealized @ Report Date —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $226K (-99.4%) Shares 5,421 (-99.4%) Share Price $41.68 Est. Cost/Share $34.53 Unrealized @ Report Date —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $285K (-99.2%) Shares 7,085 (-99.3%) Share Price $40.16 Est. Cost/Share $37.23 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.5%

Value $21.57M (+200.8%) Shares 18,688 (-12.0%) Share Price $1154.31 Est. Cost/Share $95.86 Unrealized @ Report Date —

UJAN INNOVATOR ETFS TRUST 3.3%

Value $28.54M (-20.6%) Shares 629,495 (-25.5%) Share Price $45.33 Est. Cost/Share $38.15 Unrealized @ Report Date —

UFEB INNOVATOR ETFS TRUST 3.3%

Value $28.39M (-20.6%) Shares 734,535 (-25.4%) Share Price $38.65 Est. Cost/Share $32.39 Unrealized @ Report Date —

JSI JANUS DETROIT STR TR ⚠ 0.2%

Value $2.015M (-70.2%) Shares 39,340 (-70.0%) Share Price $51.21 Est. Cost/Share $51.55 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.1%

Value $9.323M (+66.1%) Shares 12,895 (-21.5%) Share Price $722.96 Est. Cost/Share $166.67 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.2%

Value $1.515M (-68.8%) Shares 4,946 (-73.8%) Share Price $306.33 Est. Cost/Share $255.29 Unrealized @ Report Date —

BAC BANK AMERICA CORP ⚠ 0.0%

Value $1,277 (-99.9%) Shares 22 (-100.0%) Share Price $58.05 Est. Cost/Share $43.98 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $6,606 (-99.5%) Shares 86 (-99.5%) Share Price $76.81 Est. Cost/Share $77.02 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR ⚠ 0.0%

Value $251K (-84.7%) Shares 4,935 (-84.9%) Share Price $50.84 Est. Cost/Share $49.97 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $268K (-83.5%) Shares 252 (-89.0%) Share Price $1063.10 Est. Cost/Share $351.28 Unrealized @ Report Date —

WMT WALMART INC 0.8%

Value $7.171M (-14.3%) Shares 63,312 (-6.0%) Share Price $113.26 Est. Cost/Share $75.00 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST ⚠ 1.1%

Value $9.269M (+13.2%) Shares 105,474 (-1.4%) Share Price $87.88 Est. Cost/Share $68.48 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $276K (-76.4%) Shares 6,410 (-78.0%) Share Price $43.06 Est. Cost/Share $35.82 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.6%

Value $5.377M (-13.5%) Shares 115,853 (-19.7%) Share Price $46.41 Est. Cost/Share $43.11 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $222K (-79.1%) Shares 2,418 (-80.5%) Share Price $91.65 Est. Cost/Share $89.49 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $246K (-75.7%) Shares 2,552 (-75.6%) Share Price $96.24 Est. Cost/Share $97.80 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.981M (-20.4%) Shares 5,852 (-5.5%) Share Price $509.37 Est. Cost/Share $470.17 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $2.01M (-24.3%) Shares 5,389 (-24.9%) Share Price $372.99 Est. Cost/Share $424.20 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.187M (-35.0%) Shares 11,530 (-1.9%) Share Price $102.97 Est. Cost/Share $138.78 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.7%

Value $5.641M (-9.3%) Shares 113,980 (-15.4%) Share Price $49.49 Est. Cost/Share $44.59 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $519K (-52.2%) Shares 1,434 (-53.5%) Share Price $362.19 Est. Cost/Share $295.50 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $276K (-66.6%) Shares 2,785 (-64.9%) Share Price $99.28 Est. Cost/Share $131.86 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $300K (-62.3%) Shares 1,912 (-55.1%) Share Price $156.66 Est. Cost/Share $275.08 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,375 (-99.2%) Shares 70 (-99.2%) Share Price $48.21 Est. Cost/Share $49.17 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $228K (-63.5%) Shares 1,558 (-63.4%) Share Price $146.56 Est. Cost/Share $161.50 Unrealized @ Report Date —

FLEX FLEX LTD 0.1%

Value $1.029M (+60.9%) Shares 6,349 (-35.0%) Share Price $162.07 Est. Cost/Share $62.17 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.4%

Value $3.63M (+9.6%) Shares 4,374 (-2.5%) Share Price $829.86 Est. Cost/Share $432.42 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.197M (-20.9%) Shares 20,298 (-20.2%) Share Price $58.98 Est. Cost/Share $59.12 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $5.323M (+4.6%) Shares 109,062 (-1.4%) Share Price $48.81 Est. Cost/Share $45.97 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.947M (+7.0%) Shares 9,004 (-3.9%) Share Price $327.31 Est. Cost/Share $248.87 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR ⚠ 0.1%

Value $938K (-16.8%) Shares 11,293 (-17.9%) Share Price $83.08 Est. Cost/Share $80.63 Unrealized @ Report Date —

DGRO ISHARES TR 0.8%

Value $6.801M (+2.8%) Shares 89,739 (-4.8%) Share Price $75.79 Est. Cost/Share $69.14 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $786K (+24.5%) Shares 4,662 (-2.7%) Share Price $168.54 Est. Cost/Share $133.34 Unrealized @ Report Date —

PAPR INNOVATOR ETFS TRUST 0.6%

Value $5.338M (+2.5%) Shares 126,494 (-3.4%) Share Price $42.20 Est. Cost/Share $38.81 Unrealized @ Report Date —

ACIO ETF SER SOLUTIONS 0.2%

Value $2.135M (+6.1%) Shares 46,274 (-3.5%) Share Price $46.14 Est. Cost/Share $40.03 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $958K (+12.8%) Shares 6,459 (-5.5%) Share Price $148.33 Est. Cost/Share $116.97 Unrealized @ Report Date —

QQA INVESCO ACTIVELY MANAGED EXC 0.5%

Value $4.264M (+2.2%) Shares 73,982 (-11.6%) Share Price $57.63 Est. Cost/Share $49.88 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $402K (+26.8%) Shares 1,407 (-7.6%) Share Price $285.54 Est. Cost/Share $174.49 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $957K (+9.4%) Shares 12,406 (-4.2%) Share Price $77.11 Est. Cost/Share $62.31 Unrealized @ Report Date —

IJUL INNOVATOR ETFS TRUST 0.2%

Value $1.972M (+4.1%) Shares 54,837 (-2.3%) Share Price $35.97 Est. Cost/Share $33.75 Unrealized @ Report Date —

IOCT INNOVATOR ETFS TRUST 0.2%

Value $1.953M (+3.7%) Shares 52,801 (-1.7%) Share Price $36.99 Est. Cost/Share $35.05 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $708K (+10.7%) Shares 512 (-12.5%) Share Price $1382.38 Est. Cost/Share $1070.81 Unrealized @ Report Date —

IJAN INNOVATOR ETFS TRUST 0.2%

Value $1.944M (+3.2%) Shares 51,059 (-1.6%) Share Price $38.08 Est. Cost/Share $36.28 Unrealized @ Report Date —

EJUL INNOVATOR ETFS TRUST 0.2%

Value $1.785M (+3.4%) Shares 57,137 (-1.1%) Share Price $31.24 Est. Cost/Share $29.89 Unrealized @ Report Date —

IDUB ETF SER SOLUTIONS 0.1%

Value $827K (+6.8%) Shares 30,075 (-4.1%) Share Price $27.48 Est. Cost/Share $20.68 Unrealized @ Report Date —

VSEC VSE CORP 0.1%

Value $1.238M (-3.0%) Shares 5,417 (-21.7%) Share Price $228.50 Est. Cost/Share $106.92 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $605K (-5.7%) Shares 7,009 (-12.2%) Share Price $86.31 Est. Cost/Share $87.03 Unrealized @ Report Date —

OSCV ETF SER SOLUTIONS 0.1%

Value $1.093M (+2.8%) Shares 25,907 (-3.9%) Share Price $42.19 Est. Cost/Share $36.06 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $230K (-6.8%) Shares 4,376 (-7.2%) Share Price $52.54 Est. Cost/Share $51.05 Unrealized @ Report Date —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $1.942M (+0.3%) Shares 58,470 (-4.4%) Share Price $33.21 Est. Cost/Share $31.67 Unrealized @ Report Date —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $216K (+2.4%) Shares 4,392 (-2.3%) Share Price $49.28 Est. Cost/Share $47.04 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $218K (-1.1%) Shares 7,456 (-9.2%) Share Price $29.30 Est. Cost/Share $29.48 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,246 (+15.1%) Shares 34 (-2.9%) Share Price $36.65 Est. Cost/Share $30.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UOCT	INNOVATOR ETFS TRUST	1,320 (-99.9%)	$54,266 (-99.8%)	0.0%	$41.11	$38.19	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	5,421 (-99.4%)	$226K (-99.4%)	0.0%	$41.68	$34.53	—	US EQTY ULTRA B	45782C532
UNOV	INNOVATOR ETFS TRUST	7,085 (-99.3%)	$285K (-99.2%)	0.0%	$40.16	$37.23	—	US EQTY ULTRA BU	45782C565
MU	MICRON TECHNOLOGY INC	18,688 (-12.0%)	$21.57M (+200.8%)	2.5%	$1154.31	$95.86	—	COM	595112103
UJAN	INNOVATOR ETFS TRUST	629,495 (-25.5%)	$28.54M (-20.6%)	3.3%	$45.33	$38.15	—	US EQT ULTRA BF	45782C300
UFEB	INNOVATOR ETFS TRUST	734,535 (-25.4%)	$28.39M (-20.6%)	3.3%	$38.65	$32.39	—	US EQT ULTRA BFR	45782C425
JSI	JANUS DETROIT STR TR ⚠	39,340 (-70.0%)	$2.015M (-70.2%)	0.2%	$51.21	$51.55	—	HEND SECU IN ETF	47103U746
AMAT	APPLIED MATLS INC	12,895 (-21.5%)	$9.323M (+66.1%)	1.1%	$722.96	$166.67	—	COM	038222105
VOT	VANGUARD INDEX FDS	4,946 (-73.8%)	$1.515M (-68.8%)	0.2%	$306.33	$255.29	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP ⚠	22 (-100.0%)	$1,277 (-99.9%)	0.0%	$58.05	$43.98	—	COM	060505104
BIV	VANGUARD BD INDEX FDS	86 (-99.5%)	$6,606 (-99.5%)	0.0%	$76.81	$77.02	—	INTERMED TERM	921937819
XLB	SELECT SECTOR SPDR TR ⚠	4,935 (-84.9%)	$251K (-84.7%)	0.0%	$50.84	$49.97	—	ST STR MATER ETF	81369Y100
CAT	CATERPILLAR INC	252 (-89.0%)	$268K (-83.5%)	0.0%	$1063.10	$351.28	—	COM	149123101
WMT	WALMART INC	63,312 (-6.0%)	$7.171M (-14.3%)	0.8%	$113.26	$75.00	—	COM	931142103
SPYM	SPDR SERIES TRUST ⚠	105,474 (-1.4%)	$9.269M (+13.2%)	1.1%	$87.88	$68.48	—	ST STR P500ETF	78464A854
PFEB	INNOVATOR ETFS TRUST	6,410 (-78.0%)	$276K (-76.4%)	0.0%	$43.06	$35.82	—	US EQTY PWR BUF	45782C417
POCT	INNOVATOR ETFS TRUST	115,853 (-19.7%)	$5.377M (-13.5%)	0.6%	$46.41	$43.11	—	US EQTY PWR BUF	45782C797
CL	COLGATE PALMOLIVE CO	2,418 (-80.5%)	$222K (-79.1%)	0.0%	$91.65	$89.49	—	COM	194162103
DIS	DISNEY WALT CO	2,552 (-75.6%)	$246K (-75.7%)	0.0%	$96.24	$97.80	—	COM	254687106
LMT	LOCKHEED MARTIN CORP	5,852 (-5.5%)	$2.981M (-20.4%)	0.3%	$509.37	$470.17	—	COM	539830109
MSFT	MICROSOFT CORP	5,389 (-24.9%)	$2.01M (-24.3%)	0.2%	$372.99	$424.20	—	COM	594918104
LDOS	LEIDOS HOLDINGS INC	11,530 (-1.9%)	$1.187M (-35.0%)	0.1%	$102.97	$138.78	—	COM	525327102
PJAN	INNOVATOR ETFS TRUST	113,980 (-15.4%)	$5.641M (-9.3%)	0.7%	$49.49	$44.59	—	US EQTY PWR BUF	45782C508
AMGN	AMGEN INC	1,434 (-53.5%)	$519K (-52.2%)	0.1%	$362.19	$295.50	—	COM	031162100
NOW	SERVICENOW INC	2,785 (-64.9%)	$276K (-66.6%)	0.0%	$99.28	$131.86	—	COM	81762P102
CRM	SALESFORCE INC	1,912 (-55.1%)	$300K (-62.3%)	0.0%	$156.66	$275.08	—	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	70 (-99.2%)	$3,375 (-99.2%)	0.0%	$48.21	$49.17	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	1,558 (-63.4%)	$228K (-63.5%)	0.0%	$146.56	$161.50	—	COM	68389X105
FLEX	FLEX LTD	6,349 (-35.0%)	$1.029M (+60.9%)	0.1%	$162.07	$62.17	—	ORD	Y2573F102
EME	EMCOR GROUP INC	4,374 (-2.5%)	$3.63M (+9.6%)	0.4%	$829.86	$432.42	—	COM	29084Q100
VGIT	VANGUARD SCOTTSDALE FDS	20,298 (-20.2%)	$1.197M (-20.9%)	0.1%	$58.98	$59.12	—	INTER TERM TREAS	92206C706
PJUL	INNOVATOR ETFS TRUST	109,062 (-1.4%)	$5.323M (+4.6%)	0.6%	$48.81	$45.97	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO	9,004 (-3.9%)	$2.947M (+7.0%)	0.3%	$327.31	$248.87	—	COM	46625H100
XLP	SELECT SECTOR SPDR TR ⚠	11,293 (-17.9%)	$938K (-16.8%)	0.1%	$83.08	$80.63	—	ST STR STAPL ETF	81369Y308
DGRO	ISHARES TR	89,739 (-4.8%)	$6.801M (+2.8%)	0.8%	$75.79	$69.14	—	CORE DIV GRWTH	46434V621
NBIX	NEUROCRINE BIOSCIENCES INC	4,662 (-2.7%)	$786K (+24.5%)	0.1%	$168.54	$133.34	—	COM	64125C109
PAPR	INNOVATOR ETFS TRUST	126,494 (-3.4%)	$5.338M (+2.5%)	0.6%	$42.20	$38.81	—	US EQT PWR BUF	45782C870
ACIO	ETF SER SOLUTIONS	46,274 (-3.5%)	$2.135M (+6.1%)	0.2%	$46.14	$40.03	—	APTUS COLLRD INV	26922A222
IJR	ISHARES TR	6,459 (-5.5%)	$958K (+12.8%)	0.1%	$148.33	$116.97	—	CORE S&P SCP ETF	464287804
QQA	INVESCO ACTIVELY MANAGED EXC	73,982 (-11.6%)	$4.264M (+2.2%)	0.5%	$57.63	$49.88	—	QQQ INC ADV ETF	46090A689
FTEC	FIDELITY COVINGTON TRUST	1,407 (-7.6%)	$402K (+26.8%)	0.0%	$285.54	$174.49	—	MSCI INFO TECH I	316092808
IJH	ISHARES TR	12,406 (-4.2%)	$957K (+9.4%)	0.1%	$77.11	$62.31	—	CORE S&P MCP ETF	464287507
IJUL	INNOVATOR ETFS TRUST	54,837 (-2.3%)	$1.972M (+4.1%)	0.2%	$35.97	$33.75	—	INTRNL DEV JULY	45782C722
IOCT	INNOVATOR ETFS TRUST	52,801 (-1.7%)	$1.953M (+3.7%)	0.2%	$36.99	$35.05	—	INTERNATIONAL DV	45782C631
MPWR	MONOLITHIC PWR SYS INC	512 (-12.5%)	$708K (+10.7%)	0.1%	$1382.38	$1070.81	—	COM	609839105
IJAN	INNOVATOR ETFS TRUST	51,059 (-1.6%)	$1.944M (+3.2%)	0.2%	$38.08	$36.28	—	INTRNL DEV JAN	45782C524
EJUL	INNOVATOR ETFS TRUST	57,137 (-1.1%)	$1.785M (+3.4%)	0.2%	$31.24	$29.89	—	EMRGNG MKT JULY	45782C714
IDUB	ETF SER SOLUTIONS	30,075 (-4.1%)	$827K (+6.8%)	0.1%	$27.48	$20.68	—	APTUS INT ENH YL	26922B709
VSEC	VSE CORP	5,417 (-21.7%)	$1.238M (-3.0%)	0.1%	$228.50	$106.92	—	COM	918284100
ZM	ZOOM COMMUNICATIONS INC	7,009 (-12.2%)	$605K (-5.7%)	0.1%	$86.31	$87.03	—	CL A	98980L101
OSCV	ETF SER SOLUTIONS	25,907 (-3.9%)	$1.093M (+2.8%)	0.1%	$42.19	$36.06	—	OPUS SML CP VL	26922A446
FSTA	FIDELITY COVINGTON TRUST	4,376 (-7.2%)	$230K (-6.8%)	0.0%	$52.54	$51.05	—	CONSMR STAPLES	316092303
IAPR	INNOVATOR ETFS TRUST	58,470 (-4.4%)	$1.942M (+0.3%)	0.2%	$33.21	$31.67	—	INTRNL DEV APRL	45782C367
DJUN	FIRST TR EXCHNG TRADED FD VI	4,392 (-2.3%)	$216K (+2.4%)	0.0%	$49.28	$47.04	—	FT VEST US EQT	33740F714
FREL	FIDELITY COVINGTON TRUST	7,456 (-9.2%)	$218K (-1.1%)	0.0%	$29.30	$29.48	—	MSCI RL EST ETF	316092857
SCHM	SCHWAB STRATEGIC TR	34 (-2.9%)	$1,246 (+15.1%)	0.0%	$36.65	$30.94	—	US MID-CAP ETF	808524508

Unchanged Positions (15)

DRSK ETF SER SOLUTIONS 4.6%

Value $39.33M Shares 1,368,011 Share Price $28.75 Est. Cost/Share $28.30 Unrealized @ Report Date —

C CITIGROUP INC 0.5%

Value $4.224M Shares 30,179 Share Price $139.96 Est. Cost/Share $74.01 Unrealized @ Report Date —

SGOV ISHARES TR ⚠ 2.7%

Value $22.85M Shares 226,996 Share Price $100.67 Est. Cost/Share $100.32 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.1%

Value $811K Shares 14,901 Share Price $54.41 Est. Cost/Share $43.77 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $1.302M Shares 3,095 Share Price $420.60 Est. Cost/Share $238.01 Unrealized @ Report Date —

EJAN INNOVATOR ETFS TRUST 0.2%

Value $1.804M Shares 50,109 Share Price $36.00 Est. Cost/Share $33.93 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $251K Shares 1,515 Share Price $165.76 Est. Cost/Share $141.26 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $227K Shares 434 Share Price $522.39 Est. Cost/Share $463.19 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $125K Shares 11,511 Share Price $10.90 Est. Cost/Share $9.22 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.1%

Value $432K Shares 6,735 Share Price $64.15 Est. Cost/Share $98.62 Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.0%

Value $57,238 Shares 11,875 Share Price $4.82 Est. Cost/Share $6.29 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $112.80 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $33.25 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $25.13 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $54.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,368,011	$39.33M	4.6%	$28.75	$28.30	—	APTUS DEFINED	26922A388
C	CITIGROUP INC	30,179	$4.224M	0.5%	$139.96	$74.01	—	COM NEW	172967424
SGOV	ISHARES TR ⚠	226,996	$22.85M	2.7%	$100.67	$100.32	—	0-3 MTH TREASURY	46436E718
EXEL	EXELIXIS INC	14,901	$811K	0.1%	$54.41	$43.77	—	COM	30161Q104
TSLA	TESLA INC	3,095	$1.302M	0.2%	$420.60	$238.01	—	COM	88160R101
EJAN	INNOVATOR ETFS TRUST	50,109	$1.804M	0.2%	$36.00	$33.93	—	EMRGNG MKT JAN	45782C516
CVX	CHEVRON CORPORATION	1,515	$251K	0.0%	$165.76	$141.26	—	COM	166764100
DIA	STATE STR SPDR DOW JONES IND	434	$227K	0.0%	$522.39	$463.19	—	UT SER 1	78467X109
AGNC	AGNC INVT CORP	11,511	$125K	0.0%	$10.90	$9.22	—	COM	00123Q104
BRO	BROWN & BROWN INC	6,735	$432K	0.1%	$64.15	$98.62	—	COM	115236101
NB	NIOCORP DEVS LTD	11,875	$57,238	0.0%	$4.82	$6.29	—	COM NEW	654484609
VTWO	VANGUARD SCOTTSDALE FDS	5	$658	0.0%	$131.60	$112.80	—	VNG RUS2000IDX	92206C664
USHY	ISHARES TR	4	$139	0.0%	$34.75	$33.25	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	8	$207	0.0%	$25.88	$25.13	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS	1	$57	0.0%	$57.00	$54.00	—	EM MK GOV BD ETF	921946885