Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,702	$603K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
XLK	SELECT SECTOR SPDR TR	2,200	$431K	0.3%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	878	$329K	0.2%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	429	$329K	0.2%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,272	$300K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	833	$293K	0.2%	$351.25	$376.46	-6.7%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	6,101	$289K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
VST	VISTRA CORP	1,857	$257K	0.2%	$138.34	$147.12	-6.0%	COM	92840M102
GLD	SPDR GOLD TR	670	$255K	0.2%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	3,062	$240K	0.2%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
CASY	CASEYS GEN STORES INC	366	$223K	0.2%	$608.46	$771.41	-21.1%	COM	147528103
IXUS	ISHARES TR	2,245	$213K	0.2%	$95.00	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
VLO	VALERO ENERGY CORP	550	$213K	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
FTGC	FIRST TR EXCHANGE TRAD FD VI	6,700	$205K	0.2%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101
—	STATE STR SPDR S&P 500 ETF T	38	$202K	0.2%	$5316.13	$5296.79	—	PUT	78462F953
EJAN	INNOVATOR ETFS TRUST	5,387	$200K	0.2%	$37.17	$36.43	+2.0%	EMRGNG MKT JAN	45782C516
—	AMAZON COM INC	45	$78,350	0.1%	$1741.11	—	—	CALL	023135906
—	UNITED PARCEL SVCS INC	373	$41,967	0.0%	$112.51	—	—	CALL	911312906
AMC	AMC ENTMT HLDGS INC	11,000	$33,000	0.0%	$3.00	$2.49	+20.6%	CL A NEW	00165C302
—	NVIDIA CORPORATION	5	$20,825	0.0%	$4165.00	—	—	CALL	67066G904
VNRX	VOLITIONRX LTD	71,000	$18,318	0.0%	$0.26	$0.26	—	COMMON STK	928661206
—	NIKE INC	30	$5,025	0.0%	$167.50	—	—	CALL	654106903
—	ISHARES TR	20	$1,540	0.0%	$77.00	—	—	CALL	464287905

Increased Positions (48)

IEF ISHARES TR 6.2%

Value $8.182M (+25.0%) Shares 91,613 (+32.4%) Share Price $89.31 Est. Cost/Share $94.43 Unrealized @ Report Date -5.4%

MSFT MICROSOFT CORP 2.5%

Value $3.285M (+63.0%) Shares 6,405 (+18.5%) Share Price $512.93 Est. Cost/Share $420.72 Unrealized @ Report Date +21.9%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $3.185M (+36.7%) Shares 12,030 (+294.0%) Share Price $264.75 Est. Cost/Share $249.48 Unrealized @ Report Date +6.1%

VGLT VANGUARD SCOTTSDALE FDS 3.2%

Value $4.155M (+25.7%) Shares 82,865 (+38.3%) Share Price $50.14 Est. Cost/Share $55.08 Unrealized @ Report Date -9.0%

TLT ISHARES TR 3.8%

Value $5.03M (+9.2%) Shares 64,667 (+21.3%) Share Price $77.78 Est. Cost/Share $88.02 Unrealized @ Report Date -11.6%

AMZN AMAZON COM INC 2.6%

Value $3.489M (+9.0%) Shares 14,002 (+4.2%) Share Price $249.15 Est. Cost/Share $209.46 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 1.0%

Value $1.328M (-17.6%) Shares 4,667 (+2.1%) Share Price $284.48 Est. Cost/Share $350.18 Unrealized @ Report Date -18.8%

USTB VICTORY PORTFOLIOS II 1.3%

Value $1.762M (+18.8%) Shares 35,321 (+20.5%) Share Price $49.88 Est. Cost/Share $50.73 Unrealized @ Report Date -1.7%

GNRC GENERAC HLDGS INC 0.7%

Value $875K (-18.7%) Shares 4,226 (+15.1%) Share Price $206.95 Est. Cost/Share $177.32 Unrealized @ Report Date +16.7%

EVTR MORGAN STANLEY ETF TRUST 0.8%

Value $1.012M (+24.1%) Shares 21,009 (+30.6%) Share Price $48.19 Est. Cost/Share $50.90 Unrealized @ Report Date -5.3%

SLV ISHARES SILVER TR 1.0%

Value $1.323M (+15.9%) Shares 24,263 (+13.7%) Share Price $54.51 Est. Cost/Share $40.52 Unrealized @ Report Date +34.5%

UPS UNITED PARCEL SVCS INC 2.1%

Value $2.715M (-5.8%) Shares 29,054 (+8.4%) Share Price $93.44 Est. Cost/Share $109.75 Unrealized @ Report Date -14.9%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value $357K (-28.9%) Shares 80,940 (+30.8%) Share Price $4.41 Est. Cost/Share $9.00 Unrealized @ Report Date -51.0%

PEP PEPSICO INC 5.2%

Value $6.851M (-1.9%) Shares 54,067 (+4.8%) Share Price $126.72 Est. Cost/Share $149.09 Unrealized @ Report Date -15.0%

CAT CATERPILLAR INC 0.4%

Value $477K (-21.3%) Shares 588 (+3.3%) Share Price $810.83 Est. Cost/Share $465.06 Unrealized @ Report Date +74.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $672K (+23.0%) Shares 3,522 (+16.6%) Share Price $190.84 Est. Cost/Share $175.64 Unrealized @ Report Date +8.6%

GDX VANECK ETF TRUST 0.6%

Value $733K (+18.4%) Shares 8,352 (+1.8%) Share Price $87.80 Est. Cost/Share $43.90 Unrealized @ Report Date +100.0%

GOOGL ALPHABET INC 1.2%

Value $1.526M (+7.7%) Shares 4,435 (+11.9%) Share Price $344.11 Est. Cost/Share $191.99 Unrealized @ Report Date +79.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $847K (+14.6%) Shares 2,084 (+12.0%) Share Price $406.63 Est. Cost/Share $456.17 Unrealized @ Report Date -10.9%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $1.061M (-8.4%) Shares 8,944 (+5.6%) Share Price $118.64 Est. Cost/Share $120.16 Unrealized @ Report Date -1.3%

D DOMINION ENERGY INC 0.7%

Value $866K (-9.7%) Shares 14,312 (+1.9%) Share Price $60.52 Est. Cost/Share $55.69 Unrealized @ Report Date +8.7%

V VISA INC 1.2%

Value $1.518M (+6.0%) Shares 4,223 (+1.2%) Share Price $359.36 Est. Cost/Share $299.11 Unrealized @ Report Date +20.1%

RTX RTX CORPORATION 0.3%

Value $441K (+24.0%) Shares 2,374 (+26.7%) Share Price $185.65 Est. Cost/Share $136.87 Unrealized @ Report Date +35.6%

CTMX CYTOMX THERAPEUTICS INC. 0.2%

Value $237K (-25.8%) Shares 87,000 (+2.4%) Share Price $2.72 Est. Cost/Share $1.88 Unrealized @ Report Date +44.7%

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value $3.376M (+2.4%) Shares 58,657 (+3.6%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%

MA MASTERCARD INCORPORATED 0.6%

Value $794K (+9.0%) Shares 1,439 (+1.5%) Share Price $551.47 Est. Cost/Share $515.37 Unrealized @ Report Date +7.0%

XAGG MORGAN STANLEY ETF TRUST 0.9%

Value $1.224M (+4.7%) Shares 25,415 (+8.7%) Share Price $48.15 Est. Cost/Share $50.42 Unrealized @ Report Date -4.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $802K (+6.4%) Shares 881 (+9.3%) Share Price $910.28 Est. Cost/Share $923.57 Unrealized @ Report Date -1.4%

MCD MCDONALDS CORP 0.4%

Value $590K (+8.3%) Shares 2,556 (+26.8%) Share Price $230.95 Est. Cost/Share $284.13 Unrealized @ Report Date -18.7%

— FIRST TR ENHANCED EQUITY 0.2%

Value $325K (+15.2%) Shares 14,635 (+15.8%) Share Price $22.24 Est. Cost/Share $22.34 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.2%

Value $273K (-12.5%) Shares 3,610 (+3.6%) Share Price $75.68 Est. Cost/Share $94.18 Unrealized @ Report Date -19.6%

HUBS HUBSPOT INC 0.2%

Value $288K (+15.6%) Shares 1,405 (+2.9%) Share Price $204.98 Est. Cost/Share $359.32 Unrealized @ Report Date -43.0%

CSX CSX CORP 0.4%

Value $542K (+7.1%) Shares 11,663 (+9.4%) Share Price $46.51 Est. Cost/Share $45.53 Unrealized @ Report Date +2.1%

IRD OPUS GENETICS INC 0.1%

Value $145K (+30.8%) Shares 30,000 (+11.1%) Share Price $4.84 Est. Cost/Share $3.25 Unrealized @ Report Date +48.8%

ONDS ONDAS INC 0.1%

Value $138K (+31.1%) Shares 18,800 (+47.3%) Share Price $7.33 Est. Cost/Share $9.81 Unrealized @ Report Date -25.3%

ZTS ZOETIS INC 0.6%

Value $752K (+3.9%) Shares 10,771 (+6.9%) Share Price $69.83 Est. Cost/Share $104.72 Unrealized @ Report Date -33.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $458K (+6.1%) Shares 1,729 (+1.8%) Share Price $264.74 Est. Cost/Share $151.57 Unrealized @ Report Date +74.7%

— STARBUCKS CORP 0.0%

Value $47,533 (-30.3%) Shares 149 (+140.3%) Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —

NNVC NANOVIRICIDES INC 0.1%

Value $174K (+12.7%) Shares 134,000 (+19.6%) Share Price $1.30 Est. Cost/Share $1.31 Unrealized @ Report Date -1.1%

VXUS VANGUARD STAR FDS 0.3%

Value $361K (+3.9%) Shares 4,250 (+4.6%) Share Price $84.96 Est. Cost/Share $80.09 Unrealized @ Report Date +6.1%

SYK STRYKER CORPORATION 0.6%

Value $749K (-1.4%) Shares 2,720 (+12.7%) Share Price $275.39 Est. Cost/Share $315.12 Unrealized @ Report Date -12.6%

NFLX NETFLIX INC. 0.2%

Value $278K (+3.5%) Shares 4,000 (+6.2%) Share Price $69.58 Est. Cost/Share $87.31 Unrealized @ Report Date -20.3%

— VIRTUS EQUITY & CONV INCM FD 0.5%

Value $630K (+1.1%) Shares 25,200 (+8.6%) Share Price $25.00 Est. Cost/Share $26.71 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $78,692 (-6.1%) Shares 11,388 (+1.7%) Share Price $6.91 Est. Cost/Share $8.68 Unrealized @ Report Date -20.4%

KJUL INNOVATOR ETFS TRUST 0.3%

Value $359K (-1.3%) Shares 10,911 (+1.9%) Share Price $32.90 Est. Cost/Share $29.66 Unrealized @ Report Date +10.9%

CTXR CITIUS PHARMACEUTICALS INC 0.1%

Value $81,774 (+4.1%) Shares 154,000 (+18.5%) Share Price $0.53 Est. Cost/Share $0.68 Unrealized @ Report Date -21.3%

PNNT PENNANTPARK INVTS CORP 0.0%

Value $57,140 (-3.9%) Shares 17,315 (+1.1%) Share Price $3.30 Est. Cost/Share $5.16 Unrealized @ Report Date -36.0%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $260K (+0.4%) Shares 27,700 (+2.2%) Share Price $9.40 Est. Cost/Share $9.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	91,613 (+32.4%)	$8.182M (+25.0%)	6.2%	$89.31	$94.43	-5.4%	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	6,405 (+18.5%)	$3.285M (+63.0%)	2.5%	$512.93	$420.72	+21.9%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	12,030 (+294.0%)	$3.185M (+36.7%)	2.4%	$264.75	$249.48	+6.1%	CL A	22788C105
VGLT	VANGUARD SCOTTSDALE FDS	82,865 (+38.3%)	$4.155M (+25.7%)	3.2%	$50.14	$55.08	-9.0%	LONG TERM TREAS	92206C847
TLT	ISHARES TR	64,667 (+21.3%)	$5.03M (+9.2%)	3.8%	$77.78	$88.02	-11.6%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	14,002 (+4.2%)	$3.489M (+9.0%)	2.6%	$249.15	$209.46	+19.0%	COM	023135106
HD	HOME DEPOT INC	4,667 (+2.1%)	$1.328M (-17.6%)	1.0%	$284.48	$350.18	-18.8%	COM	437076102
USTB	VICTORY PORTFOLIOS II	35,321 (+20.5%)	$1.762M (+18.8%)	1.3%	$49.88	$50.73	-1.7%	SHORT TRM BD ETF	92647N535
GNRC	GENERAC HLDGS INC	4,226 (+15.1%)	$875K (-18.7%)	0.7%	$206.95	$177.32	+16.7%	COM	368736104
EVTR	MORGAN STANLEY ETF TRUST	21,009 (+30.6%)	$1.012M (+24.1%)	0.8%	$48.19	$50.90	-5.3%	EATO VANC BD ETF	61774R841
SLV	ISHARES SILVER TR	24,263 (+13.7%)	$1.323M (+15.9%)	1.0%	$54.51	$40.52	+34.5%	ISHARES	46428Q109
UPS	UNITED PARCEL SVCS INC	29,054 (+8.4%)	$2.715M (-5.8%)	2.1%	$93.44	$109.75	-14.9%	CL B	911312106
PCT	PURECYCLE TECHNOLOGIES INC	80,940 (+30.8%)	$357K (-28.9%)	0.3%	$4.41	$9.00	-51.0%	COM	74623V103
PEP	PEPSICO INC	54,067 (+4.8%)	$6.851M (-1.9%)	5.2%	$126.72	$149.09	-15.0%	COM	713448108
CAT	CATERPILLAR INC	588 (+3.3%)	$477K (-21.3%)	0.4%	$810.83	$465.06	+74.3%	COM	149123101
PM	PHILIP MORRIS INTL INC	3,522 (+16.6%)	$672K (+23.0%)	0.5%	$190.84	$175.64	+8.6%	COM	718172109
GDX	VANECK ETF TRUST	8,352 (+1.8%)	$733K (+18.4%)	0.6%	$87.80	$43.90	+100.0%	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,435 (+11.9%)	$1.526M (+7.7%)	1.2%	$344.11	$191.99	+79.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	2,084 (+12.0%)	$847K (+14.6%)	0.6%	$406.63	$456.17	-10.9%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	8,944 (+5.6%)	$1.061M (-8.4%)	0.8%	$118.64	$120.16	-1.3%	COM	025537101
D	DOMINION ENERGY INC	14,312 (+1.9%)	$866K (-9.7%)	0.7%	$60.52	$55.69	+8.7%	COM	25746U109
V	VISA INC	4,223 (+1.2%)	$1.518M (+6.0%)	1.2%	$359.36	$299.11	+20.1%	COM CL A	92826C839
RTX	RTX CORPORATION	2,374 (+26.7%)	$441K (+24.0%)	0.3%	$185.65	$136.87	+35.6%	COM	75513E101
CTMX	CYTOMX THERAPEUTICS INC.	87,000 (+2.4%)	$237K (-25.8%)	0.2%	$2.72	$1.88	+44.7%	COM	23284F105
VGSH	VANGUARD SCOTTSDALE FDS	58,657 (+3.6%)	$3.376M (+2.4%)	2.6%	$57.56	$58.55	-1.7%	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	1,439 (+1.5%)	$794K (+9.0%)	0.6%	$551.47	$515.37	+7.0%	CL A	57636Q104
XAGG	MORGAN STANLEY ETF TRUST	25,415 (+8.7%)	$1.224M (+4.7%)	0.9%	$48.15	$50.42	-4.5%	EAT INC OPP ETF	61774R817
COST	COSTCO WHOLESALE CORPORATION	881 (+9.3%)	$802K (+6.4%)	0.6%	$910.28	$923.57	-1.4%	COM	22160K105
MCD	MCDONALDS CORP	2,556 (+26.8%)	$590K (+8.3%)	0.4%	$230.95	$284.13	-18.7%	COM	580135101
—	FIRST TR ENHANCED EQUITY	14,635 (+15.8%)	$325K (+15.2%)	0.2%	$22.24	$22.34	—	COM	337318109
CHDN	CHURCHILL DOWNS INC	3,610 (+3.6%)	$273K (-12.5%)	0.2%	$75.68	$94.18	-19.6%	COM	171484108
HUBS	HUBSPOT INC	1,405 (+2.9%)	$288K (+15.6%)	0.2%	$204.98	$359.32	-43.0%	COM	443573100
CSX	CSX CORP	11,663 (+9.4%)	$542K (+7.1%)	0.4%	$46.51	$45.53	+2.1%	COM	126408103
IRD	OPUS GENETICS INC	30,000 (+11.1%)	$145K (+30.8%)	0.1%	$4.84	$3.25	+48.8%	COM	67577R102
ONDS	ONDAS INC	18,800 (+47.3%)	$138K (+31.1%)	0.1%	$7.33	$9.81	-25.3%	COM NEW	68236H204
ZTS	ZOETIS INC	10,771 (+6.9%)	$752K (+3.9%)	0.6%	$69.83	$104.72	-33.3%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,729 (+1.8%)	$458K (+6.1%)	0.3%	$264.74	$151.57	+74.7%	COM	478160104
—	STARBUCKS CORP	149 (+140.3%)	$47,533 (-30.3%)	0.0%	$319.01	—	—	CALL	855244909
NNVC	NANOVIRICIDES INC	134,000 (+19.6%)	$174K (+12.7%)	0.1%	$1.30	$1.31	-1.1%	COM	630087302
VXUS	VANGUARD STAR FDS	4,250 (+4.6%)	$361K (+3.9%)	0.3%	$84.96	$80.09	+6.1%	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	2,720 (+12.7%)	$749K (-1.4%)	0.6%	$275.39	$315.12	-12.6%	COM	863667101
NFLX	NETFLIX INC.	4,000 (+6.2%)	$278K (+3.5%)	0.2%	$69.58	$87.31	-20.3%	COM	64110L106
—	VIRTUS EQUITY & CONV INCM FD	25,200 (+8.6%)	$630K (+1.1%)	0.5%	$25.00	$26.71	—	COM	92841M101
PFLT	PENNANTPARK FLOATING RATE CA	11,388 (+1.7%)	$78,692 (-6.1%)	0.1%	$6.91	$8.68	-20.4%	COM	70806A106
KJUL	INNOVATOR ETFS TRUST	10,911 (+1.9%)	$359K (-1.3%)	0.3%	$32.90	$29.66	+10.9%	US SML CP PWR B	45782C284
CTXR	CITIUS PHARMACEUTICALS INC	154,000 (+18.5%)	$81,774 (+4.1%)	0.1%	$0.53	$0.68	-21.3%	COM	17322U306
PNNT	PENNANTPARK INVTS CORP	17,315 (+1.1%)	$57,140 (-3.9%)	0.0%	$3.30	$5.16	-36.0%	COM	708062104
—	BLACKROCK ENHANCED EQUITY DI	27,700 (+2.2%)	$260K (+0.4%)	0.2%	$9.40	$9.57	—	COM	09251A104

Exited Positions (10)

XOM EXXON MOBIL CORP 0.4%

Value $506K Shares 3,702 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

ZS ZSCALER INC 0.2%

Value $256K Shares 1,817 Share Price $141.15 * Est. Cost/Share $282.25 Unrealized @ Report Date -29.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $235K Shares 834 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

— UNITED PARCEL SVCS INC 0.2%

Value $220K Shares 254 Share Price $865.45 Est. Cost/Share — Unrealized @ Report Date —

GSK GSK PLC 0.2%

Value $213K Shares 4,055 Share Price $52.42 * Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $208K Shares 5,595 Share Price $37.12 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%

CMS CMS ENERGY CORP 0.2%

Value $204K Shares 2,668 Share Price $76.50 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%

VNOM VIPER ENERGY INC 0.2%

Value $201K Shares 4,750 Share Price $42.40 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $148K Shares 28 Share Price $5296.79 Est. Cost/Share $5296.79 Unrealized @ Report Date —

PTLO PORTILLOS INC 0.0%

Value $49,415 Shares 10,425 Share Price $4.74 * Est. Cost/Share $11.50 Unrealized @ Report Date -69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,702	$506K	0.4%	$136.72 *	$149.67	+8.7%	—	30231G102
ZS	ZSCALER INC	1,817	$256K	0.2%	$141.15 *	$282.25	-29.3%	—	98980G102
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.2%	$281.21 *	$251.95	-12.7%	—	459200101
—	UNITED PARCEL SVCS INC	254	$220K	0.2%	$865.45	—	—	CALL	91324P902
GSK	GSK PLC	4,055	$213K	0.2%	$52.42 *	$46.64	+3.3%	—	37733W204
BEPC	BROOKFIELD RENEWABLE CORP	5,595	$208K	0.2%	$37.12 *	$29.14	-3.2%	—	11285B108
CMS	CMS ENERGY CORP	2,668	$204K	0.2%	$76.50 *	$74.95	-15.8%	—	125896100
VNOM	VIPER ENERGY INC	4,750	$201K	0.2%	$42.40 *	$42.85	-6.9%	—	64361Q101
—	STATE STR SPDR S&P 500 ETF T	28	$148K	0.1%	$5296.79	$5296.79	—	—	78462F953
PTLO	PORTILLOS INC	10,425	$49,415	0.0%	$4.74 *	$11.50	-69.3%	—	73642K106

Decreased Positions (31)

AAPL APPLE INC 3.3%

Value $4.299M (+13.7%) Shares 12,909 (-1.2%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

CAVA CAVA GROUP INC 0.5%

Value $649K (-38.5%) Shares 12,002 (-10.8%) Share Price $54.10 Est. Cost/Share $120.31 Unrealized @ Report Date -55.0%

IWM ISHARES TR 1.8%

Value $2.353M (-9.0%) Shares 8,468 (-1.6%) Share Price $277.89 Est. Cost/Share $227.62 Unrealized @ Report Date +22.1%

META META PLATFORMS INC 0.9%

Value $1.136M (+24.8%) Shares 1,566 (-3.0%) Share Price $725.25 Est. Cost/Share $595.39 Unrealized @ Report Date +21.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $324K (-30.1%) Shares 3,652 (-25.7%) Share Price $88.59 Est. Cost/Share $76.64 Unrealized @ Report Date +15.6%

TWLO TWILIO INC 0.4%

Value $488K (+39.9%) Shares 1,669 (-1.3%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

AGG ISHARES TR 1.0%

Value $1.31M (-8.9%) Shares 13,859 (-4.6%) Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

CHWY CHEWY INC 0.3%

Value $387K (-20.7%) Shares 21,269 (-14.4%) Share Price $18.20 Est. Cost/Share $31.21 Unrealized @ Report Date -41.7%

OLN OLIN CORP 0.2%

Value $276K (-25.7%) Shares 17,781 (-4.9%) Share Price $15.50 Est. Cost/Share $38.73 Unrealized @ Report Date -60.0%

KAUG INNOVATOR ETFS TRUST 0.4%

Value $567K (-13.6%) Shares 20,010 (-12.7%) Share Price $28.33 Est. Cost/Share $25.37 Unrealized @ Report Date +11.7%

PYPL PAYPAL HLDGS INC 0.5%

Value $678K (-11.3%) Shares 12,908 (-27.1%) Share Price $52.53 Est. Cost/Share $56.17 Unrealized @ Report Date -6.5%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $801K (-8.8%) Shares 1,050 (-4.3%) Share Price $762.63 Est. Cost/Share $592.67 Unrealized @ Report Date +28.7%

LOW LOWES COS INC 0.3%

Value $346K (-17.7%) Shares 1,876 (-1.6%) Share Price $184.31 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

PFE PFIZER INC 0.4%

Value $505K (+17.1%) Shares 17,691 (-1.1%) Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.2%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $189K (-27.1%) Shares 16,233 (-6.7%) Share Price $11.67 Est. Cost/Share $11.12 Unrealized @ Report Date +5.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value $1.05M (-6.1%) Shares 15,331 (-1.1%) Share Price $68.51 Est. Cost/Share $72.42 Unrealized @ Report Date -5.4%

CAG CONAGRA BRANDS INC 1.0%

Value $1.271M (-4.8%) Shares 94,576 (-4.6%) Share Price $13.44 Est. Cost/Share $20.49 Unrealized @ Report Date -34.4%

— NETFLIX INC. 0.0%

Value $61,863 (-49.0%) Shares 449 (-18.1%) Share Price $137.78 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.7%

Value $897K (+7.0%) Shares 9,080 (-1.8%) Share Price $98.83 Est. Cost/Share $105.58 Unrealized @ Report Date -6.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.004M (+5.1%) Shares 21,894 (-3.0%) Share Price $45.87 Est. Cost/Share $39.69 Unrealized @ Report Date +15.6%

F FORD MTR CO 0.1%

Value $125K (-22.5%) Shares 10,357 (-10.6%) Share Price $12.06 Est. Cost/Share $10.29 Unrealized @ Report Date +17.2%

FTNT FORTINET INC 0.2%

Value $288K (+14.2%) Shares 1,613 (-1.8%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.127M (-2.7%) Shares 2,263 (-2.2%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

DE DEERE & CO 0.5%

Value $644K (+4.3%) Shares 959 (-1.4%) Share Price $671.29 Est. Cost/Share $426.34 Unrealized @ Report Date +57.5%

KJAN INNOVATOR ETFS TRUST 0.9%

Value $1.159M (-1.5%) Shares 25,453 (-1.4%) Share Price $45.55 Est. Cost/Share $38.50 Unrealized @ Report Date +18.3%

VTV VANGUARD INDEX FDS 0.5%

Value $712K (-2.3%) Shares 3,293 (-1.5%) Share Price $216.08 Est. Cost/Share $187.52 Unrealized @ Report Date +15.2%

PG PROCTER & GAMBLE CO 0.5%

Value $710K (-2.0%) Shares 4,888 (-1.1%) Share Price $145.27 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

DIS DISNEY WALT CO 0.2%

Value $281K (+4.3%) Shares 2,681 (-4.3%) Share Price $104.91 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

KO COCA COLA CO 0.2%

Value $271K (+1.3%) Shares 3,146 (-4.4%) Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $858K (-0.4%) Shares 1,403 (-5.4%) Share Price $611.76 Est. Cost/Share $143.89 Unrealized @ Report Date +325.2%

IVVD INVIVYD INC 0.1%

Value $113K (-2.5%) Shares 130,000 (-2.3%) Share Price $0.87 Est. Cost/Share $1.47 Unrealized @ Report Date -41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	12,909 (-1.2%)	$4.299M (+13.7%)	3.3%	$333.02	$234.51	+42.0%	COM	037833100
CAVA	CAVA GROUP INC	12,002 (-10.8%)	$649K (-38.5%)	0.5%	$54.10	$120.31	-55.0%	COM	148929102
IWM	ISHARES TR	8,468 (-1.6%)	$2.353M (-9.0%)	1.8%	$277.89	$227.62	+22.1%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,566 (-3.0%)	$1.136M (+24.8%)	0.9%	$725.25	$595.39	+21.8%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	3,652 (-25.7%)	$324K (-30.1%)	0.2%	$88.59	$76.64	+15.6%	COM	854502101
TWLO	TWILIO INC	1,669 (-1.3%)	$488K (+39.9%)	0.4%	$292.46	$177.28	+65.0%	CL A	90138F102
AGG	ISHARES TR	13,859 (-4.6%)	$1.31M (-8.9%)	1.0%	$94.54	$98.49	-4.0%	CORE US AGGBD ET	464287226
CHWY	CHEWY INC	21,269 (-14.4%)	$387K (-20.7%)	0.3%	$18.20	$31.21	-41.7%	CL A	16679L109
OLN	OLIN CORP	17,781 (-4.9%)	$276K (-25.7%)	0.2%	$15.50	$38.73	-60.0%	COM PAR $1	680665205
KAUG	INNOVATOR ETFS TRUST	20,010 (-12.7%)	$567K (-13.6%)	0.4%	$28.33	$25.37	+11.7%	US SMALL CAP PWR	45783Y137
PYPL	PAYPAL HLDGS INC	12,908 (-27.1%)	$678K (-11.3%)	0.5%	$52.53	$56.17	-6.5%	COM	70450Y103
SPY	STATE STR SPDR S&P 500 ETF T	1,050 (-4.3%)	$801K (-8.8%)	0.6%	$762.63	$592.67	+28.7%	TR UNIT	78462F103
LOW	LOWES COS INC	1,876 (-1.6%)	$346K (-17.7%)	0.3%	$184.31	$261.54	-29.5%	COM	548661107
PFE	PFIZER INC	17,691 (-1.1%)	$505K (+17.1%)	0.4%	$28.52	$24.96	+14.2%	COM	717081103
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,233 (-6.7%)	$189K (-27.1%)	0.1%	$11.67	$11.12	+5.0%	COM NEW	649445400
UBER	UBER TECHNOLOGIES INC	15,331 (-1.1%)	$1.05M (-6.1%)	0.8%	$68.51	$72.42	-5.4%	COM	90353T100
CAG	CONAGRA BRANDS INC	94,576 (-4.6%)	$1.271M (-4.8%)	1.0%	$13.44	$20.49	-34.4%	COM	205887102
—	NETFLIX INC.	449 (-18.1%)	$61,863 (-49.0%)	0.0%	$137.78	—	—	CALL	64110L906
ABT	ABBOTT LABORATORIES	9,080 (-1.8%)	$897K (+7.0%)	0.7%	$98.83	$105.58	-6.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	21,894 (-3.0%)	$1.004M (+5.1%)	0.8%	$45.87	$39.69	+15.6%	COM	92343V104
F	FORD MTR CO	10,357 (-10.6%)	$125K (-22.5%)	0.1%	$12.06	$10.29	+17.2%	COM	345370860
FTNT	FORTINET INC	1,613 (-1.8%)	$288K (+14.2%)	0.2%	$178.76	$115.56	+54.7%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,263 (-2.2%)	$1.127M (-2.7%)	0.9%	$497.95	$461.73	+7.8%	CL B NEW	084670702
DE	DEERE & CO	959 (-1.4%)	$644K (+4.3%)	0.5%	$671.29	$426.34	+57.5%	COM	244199105
KJAN	INNOVATOR ETFS TRUST	25,453 (-1.4%)	$1.159M (-1.5%)	0.9%	$45.55	$38.50	+18.3%	US SML CP PWR B	45782C474
VTV	VANGUARD INDEX FDS	3,293 (-1.5%)	$712K (-2.3%)	0.5%	$216.08	$187.52	+15.2%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	4,888 (-1.1%)	$710K (-2.0%)	0.5%	$145.27	$145.55	-0.2%	COM	742718109
DIS	DISNEY WALT CO	2,681 (-4.3%)	$281K (+4.3%)	0.2%	$104.91	$103.52	+1.3%	COM	254687106
KO	COCA COLA CO	3,146 (-4.4%)	$271K (+1.3%)	0.2%	$86.08	$63.09	+36.5%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,403 (-5.4%)	$858K (-0.4%)	0.7%	$611.76	$143.89	+325.2%	COM	007903107
IVVD	INVIVYD INC	130,000 (-2.3%)	$113K (-2.5%)	0.1%	$0.87	$1.47	-41.0%	COM	00534A102

Unchanged Positions (53)

NET CLOUDFLARE INC 1.5%

Value $2.017M Shares 5,809 Share Price $347.28 Est. Cost/Share $111.56 Unrealized @ Report Date +211.3%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value $1.798M Shares 114,383 Share Price $15.72 Est. Cost/Share $13.65 Unrealized @ Report Date +15.2%

MPC MARATHON PETE CORP 0.4%

Value $593K Shares 1,500 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

SHOP SHOPIFY INC 0.7%

Value $894K Shares 6,027 Share Price $148.30 Est. Cost/Share $98.83 Unrealized @ Report Date +50.1%

NOW SERVICENOW INC 0.6%

Value $759K Shares 5,665 Share Price $134.01 Est. Cost/Share $110.41 Unrealized @ Report Date +21.4%

CL COLGATE PALMOLIVE CO 1.6%

Value $2.048M Shares 24,000 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

CVX CHEVRON CORPORATION 0.6%

Value $794K Shares 3,887 Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

PPG PPG INDS INC 0.7%

Value $888K Shares 8,514 Share Price $104.33 Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

RDN RADIAN GROUP INC 0.3%

Value $441K Shares 14,400 Share Price $30.61 Est. Cost/Share $32.85 Unrealized @ Report Date -6.8%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $1.445M Shares 23,159 Share Price $62.40 Est. Cost/Share $52.68 Unrealized @ Report Date +18.4%

KMI KINDER MORGAN INC DEL 1.1%

Value $1.441M Shares 47,805 Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

ORI OLD REP INTL CORP 0.7%

Value $872K Shares 23,359 Share Price $37.31 Est. Cost/Share $34.82 Unrealized @ Report Date +7.2%

KMB KIMBERLY-CLARK CORP 0.5%

Value $649K Shares 6,663 Share Price $97.43 Est. Cost/Share $105.14 Unrealized @ Report Date -7.3%

RNAC CARTESIAN THERAPEUTICS INC 0.1%

Value $159K Shares 22,110 Share Price $7.21 Est. Cost/Share $9.06 Unrealized @ Report Date -20.4%

MO ALTRIA GROUP INC 0.7%

Value $947K Shares 14,059 Share Price $67.34 Est. Cost/Share $52.39 Unrealized @ Report Date +28.5%

ALL ALLSTATE CORP 0.7%

Value $865K Shares 3,900 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $549K Shares 2,472 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

LLY ELI LILLY & CO 1.0%

Value $1.255M Shares 1,084 Share Price $1157.49 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $342K Shares 932 Share Price $367.11 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

SO SOUTHERN CO 0.2%

Value $249K Shares 3,000 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

VPU VANGUARD WORLD FD 0.2%

Value $257K Shares 1,500 Share Price $171.00 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%

VBK VANGUARD INDEX FDS 0.3%

Value $445K Shares 1,317 Share Price $337.83 Est. Cost/Share $286.85 Unrealized @ Report Date +17.8%

B BARRICK MNG CORP 0.2%

Value $323K Shares 7,936 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $272K Shares 2,381 Share Price $114.03 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

PTN PALATIN TECHNOLOGIES INC 0.1%

Value $133K Shares 15,000 Share Price $8.87 Est. Cost/Share $18.59 Unrealized @ Report Date -52.3%

ETN EATON CORP PLC 2.6%

Value $3.383M Shares 7,873 Share Price $429.71 Est. Cost/Share $333.13 Unrealized @ Report Date +29.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $239K Shares 4,313 Share Price $55.32 Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $537K Shares 12,409 Share Price $43.30 Est. Cost/Share $45.70 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 0.7%

Value $900K Shares 2,642 Share Price $340.74 Est. Cost/Share $175.51 Unrealized @ Report Date +94.1%

CTVA CORTEVA INC 0.2%

Value $277K Shares 3,567 Share Price $77.66 Est. Cost/Share $76.71 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 1.9%

Value $2.536M Shares 7,667 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

WM WASTE MGMT INC DEL 0.2%

Value $282K Shares 1,382 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

ABBV ABBVIE INC 0.5%

Value $614K Shares 2,347 Share Price $261.63 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

MELI MERCADOLIBRE INC 0.7%

Value $882K Shares 510 Share Price $1728.53 Est. Cost/Share $1975.48 Unrealized @ Report Date -12.5%

EVIM MORGAN STANLEY ETF TRUST 0.3%

Value $345K Shares 6,860 Share Price $50.22 Est. Cost/Share $53.08 Unrealized @ Report Date -5.4%

WMT WALMART INC 0.2%

Value $219K Shares 2,112 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

COF CAPITAL ONE FINL CORP 0.4%

Value $500K Shares 2,588 Share Price $193.05 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

SLB SLB LIMITED 0.3%

Value $401K Shares 8,224 Share Price $48.72 Est. Cost/Share $40.15 Unrealized @ Report Date +21.3%

VB VANGUARD INDEX FDS 0.2%

Value $238K Shares 838 Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

VHT VANGUARD WORLD FD 0.2%

Value $303K Shares 958 Share Price $316.15 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%

KMAR INNOVATOR ETFS TRUST 0.6%

Value $750K Shares 23,750 Share Price $31.56 Est. Cost/Share $29.39 Unrealized @ Report Date +7.4%

VGT VANGUARD WORLD FD 0.2%

Value $267K Shares 2,128 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

— BLACKROCK CR ALLOCATION 0.1%

Value $121K Shares 13,000 Share Price $9.31 Est. Cost/Share $10.46 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.4%

Value $492K Shares 6,280 Share Price $78.42 Est. Cost/Share $75.83 Unrealized @ Report Date +3.4%

KAPR INNOVATOR ETFS TRUST 0.7%

Value $878K Shares 22,265 Share Price $39.44 Est. Cost/Share $33.15 Unrealized @ Report Date +19.0%

MMM 3M CO 0.6%

Value $796K Shares 4,847 Share Price $164.15 Est. Cost/Share $135.56 Unrealized @ Report Date +21.1%

— FRANKLIN LTD DURATION INCOME 0.1%

Value $87,132 Shares 16,256 Share Price $5.36 Est. Cost/Share $5.79 Unrealized @ Report Date —

KNOV INNOVATOR ETFS TRUST 0.4%

Value $563K Shares 17,859 Share Price $31.54 Est. Cost/Share $25.29 Unrealized @ Report Date +24.7%

— CONAGRA BRANDS INC 0.0%

Value $3,200 Shares 400 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

KDEC INNOVATOR ETFS TRUST 0.4%

Value $567K Shares 20,162 Share Price $28.11 Est. Cost/Share $24.00 Unrealized @ Report Date +17.1%

ITOT ISHARES TR 0.2%

Value $318K Shares 1,910 Share Price $166.29 Est. Cost/Share $141.65 Unrealized @ Report Date +17.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $328K Shares 5,679 Share Price $57.82 Est. Cost/Share $58.14 Unrealized @ Report Date -0.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $260K Shares 510 Share Price $509.25 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	5,809	$2.017M	1.5%	$347.28	$111.56	+211.3%	CL A COM	18915M107
SOFI	SOFI TECHNOLOGIES INC	114,383	$1.798M	1.4%	$15.72	$13.65	+15.2%	COM	83406F102
MPC	MARATHON PETE CORP	1,500	$593K	0.4%	$395.42	$245.50	+61.1%	COM	56585A102
SHOP	SHOPIFY INC	6,027	$894K	0.7%	$148.30	$98.83	+50.1%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	5,665	$759K	0.6%	$134.01	$110.41	+21.4%	COM	81762P102
CL	COLGATE PALMOLIVE CO	24,000	$2.048M	1.6%	$85.32	$87.49	-2.5%	COM	194162103
CVX	CHEVRON CORPORATION	3,887	$794K	0.6%	$204.21	$186.13	+9.7%	COM	166764100
PPG	PPG INDS INC	8,514	$888K	0.7%	$104.33	$111.37	-6.3%	COM	693506107
RDN	RADIAN GROUP INC	14,400	$441K	0.3%	$30.61	$32.85	-6.8%	COM	750236101
BMY	BRISTOL-MYERS SQUIBB CO	23,159	$1.445M	1.1%	$62.40	$52.68	+18.4%	COM	110122108
KMI	KINDER MORGAN INC DEL	47,805	$1.441M	1.1%	$30.15	$24.88	+21.2%	COM	49456B101
ORI	OLD REP INTL CORP	23,359	$872K	0.7%	$37.31	$34.82	+7.2%	COM	680223104
KMB	KIMBERLY-CLARK CORP	6,663	$649K	0.5%	$97.43	$105.14	-7.3%	COM	494368103
RNAC	CARTESIAN THERAPEUTICS INC	22,110	$159K	0.1%	$7.21	$9.06	-20.4%	COM NEW	816212302
MO	ALTRIA GROUP INC	14,059	$947K	0.7%	$67.34	$52.39	+28.5%	COM	02209S103
ALL	ALLSTATE CORP	3,900	$865K	0.7%	$221.86	$217.34	+2.1%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,472	$549K	0.4%	$222.26	$223.93	-0.7%	COM	693475105
LLY	ELI LILLY & CO	1,084	$1.255M	1.0%	$1157.49	$1021.74	+13.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	932	$342K	0.3%	$367.11	$374.94	-2.1%	COM	91324P102
SO	SOUTHERN CO	3,000	$249K	0.2%	$82.89	$94.15	-12.0%	COM	842587107
VPU	VANGUARD WORLD FD	1,500	$257K	0.2%	$171.00	$171.14	-0.1%	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	1,317	$445K	0.3%	$337.83	$286.85	+17.8%	MRNGSTR SM CP GR	922908595
B	BARRICK MNG CORP	7,936	$323K	0.2%	$40.67	$19.29	+110.9%	COM SHS	06849F108
DUK	DUKE ENERGY CORP NEW	2,381	$272K	0.2%	$114.03	$108.79	+4.8%	COM NEW	26441C204
PTN	PALATIN TECHNOLOGIES INC	15,000	$133K	0.1%	$8.87	$18.59	-52.3%	COM NEW	696077601
ETN	EATON CORP PLC	7,873	$3.383M	2.6%	$429.71	$333.13	+29.0%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	4,313	$239K	0.2%	$55.32	$50.27	+10.0%	COM	674599105
FBND	FIDELITY MERRIMACK STR TR	12,409	$537K	0.4%	$43.30	$45.70	-5.2%	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	2,642	$900K	0.7%	$340.74	$175.51	+94.1%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	3,567	$277K	0.2%	$77.66	$76.71	+1.2%	COM	22052L104
JPM	JPMORGAN CHASE & CO	7,667	$2.536M	1.9%	$330.83	$310.55	+6.5%	COM	46625H100
WM	WASTE MGMT INC DEL	1,382	$282K	0.2%	$203.92	$211.11	-3.4%	COM	94106L109
ABBV	ABBVIE INC	2,347	$614K	0.5%	$261.63	$215.15	+21.6%	COM	00287Y109
MELI	MERCADOLIBRE INC	510	$882K	0.7%	$1728.53	$1975.48	-12.5%	COM	58733R102
EVIM	MORGAN STANLEY ETF TRUST	6,860	$345K	0.3%	$50.22	$53.08	-5.4%	EATO VAN MU ETF	61774R882
WMT	WALMART INC	2,112	$219K	0.2%	$103.92	$124.14	-16.3%	COM	931142103
COF	CAPITAL ONE FINL CORP	2,588	$500K	0.4%	$193.05	$191.29	+0.9%	COM	14040H105
SLB	SLB LIMITED	8,224	$401K	0.3%	$48.72	$40.15	+21.3%	COM STK	806857108
VB	VANGUARD INDEX FDS	838	$238K	0.2%	$284.49	$223.09	+27.5%	MRNGSTR SML CAP	922908751
VHT	VANGUARD WORLD FD	958	$303K	0.2%	$316.15	$269.42	+17.3%	HEALTH CAR ETF	92204A504
KMAR	INNOVATOR ETFS TRUST	23,750	$750K	0.6%	$31.56	$29.39	+7.4%	US SMALL CAP PWR	45784N759
VGT	VANGUARD WORLD FD	2,128	$267K	0.2%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
—	BLACKROCK CR ALLOCATION	13,000	$121K	0.1%	$9.31	$10.46	—	COM	092508100
VO	VANGUARD INDEX FDS	6,280	$492K	0.4%	$78.42	$75.83	+3.4%	MRNGSTR MID CAP	922908629
KAPR	INNOVATOR ETFS TRUST	22,265	$878K	0.7%	$39.44	$33.15	+19.0%	US SML CP PWR ET	45782C342
MMM	3M CO	4,847	$796K	0.6%	$164.15	$135.56	+21.1%	COM	88579Y101
—	FRANKLIN LTD DURATION INCOME	16,256	$87,132	0.1%	$5.36	$5.79	—	COM	35472T101
KNOV	INNOVATOR ETFS TRUST	17,859	$563K	0.4%	$31.54	$25.29	+24.7%	US SMALL CAP PWR	45784N866
—	CONAGRA BRANDS INC	400	$3,200	0.0%	$8.00	—	—	CALL	205887902
KDEC	INNOVATOR ETFS TRUST	20,162	$567K	0.4%	$28.11	$24.00	+17.1%	US SMALL CAP PWR	45784N833
ITOT	ISHARES TR	1,910	$318K	0.2%	$166.29	$141.65	+17.4%	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	5,679	$328K	0.2%	$57.82	$58.14	-0.6%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	510	$260K	0.2%	$509.25	$527.20	-3.4%	COM	539830109