Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	53,401	$8.996M	5.2%	$168.46	—	LARG CAP GRO ETF	46137V746
CAIQ	CALAMOS ETF TR	44,838	$1.204M	0.7%	$26.85	—	NASDAQ AUTOCALLL	12811T530
CAT	CATERPILLAR INC	403	$429K	0.3%	$1065.36	—	COM	149123101
PSC	PRINCIPAL EXCHANGE TRADED FD	4,614	$324K	0.2%	$70.12	—	PRIN U S SMALL	74255Y607
VUG	VANGUARD INDEX FDS	3,554	$306K	0.2%	$86.13	—	GROWTH ETF	922908736
INTC	INTEL CORP	2,152	$300K	0.2%	$139.63	—	COM	458140100
VTI	VANGUARD INDEX FDS	799	$296K	0.2%	$370.20	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	669	$290K	0.2%	$433.33	—	COM NEW	512807306
NJUL	INNOVATOR ETFS TRUST	2,799	$217K	0.1%	$77.43	—	GRWT100 PWR BUF	45782C276
SDY	SPDR SERIES TRUST	1,355	$206K	0.1%	$152.18	—	ST STR SP DIV	78464A763

Increased Positions (25)

XLK SELECT SECTOR SPDR TR 10.7%

Value $18.42M (+50.1%) Shares 96,704 (+4.7%) Est. Cost $145.28 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 6.0%

Value $10.27M (+76.4%) Shares 170,302 (+60.4%) Est. Cost $57.27 Unrealized —

AAPL APPLE INC 3.3%

Value $5.642M (+137.4%) Shares 19,497 (+108.2%) Est. Cost $279.15 Unrealized —

DDFJ INNOVATOR ETFS TRUST 1.8%

Value $3.038M (+955.2%) Shares 153,661 (+901.3%) Est. Cost $19.67 Unrealized —

DDFF INNOVATOR ETFS TRUST 1.6%

Value $2.773M (+1035.2%) Shares 138,955 (+976.6%) Est. Cost $19.86 Unrealized —

DIVB ISHARES TR 8.4%

Value $14.44M (+15.6%) Shares 234,487 (+1.3%) Est. Cost $53.27 Unrealized —

LST MANAGED PORTFOLIO SER 6.0%

Value $10.23M (+23.2%) Shares 218,880 (+6.7%) Est. Cost $40.57 Unrealized —

SOXX ISHARES TR 1.4%

Value $2.425M (+339.1%) Shares 3,784 (+125.2%) Est. Cost $490.28 Unrealized —

ARCC ARES CAPITAL CORP 1.2%

Value $2.056M (+172.8%) Shares 110,981 (+165.3%) Est. Cost $19.01 Unrealized —

EWX SPDR INDEX SHS FDS 3.8%

Value $6.519M (+17.0%) Shares 87,734 (+4.1%) Est. Cost $66.01 Unrealized —

XDQQ INNOVATOR ETFS TRUST 2.2%

Value $3.818M (+21.4%) Shares 93,752 (+10.3%) Est. Cost $39.59 Unrealized —

AVGO BROADCOM INC 0.4%

Value $764K (+175.8%) Shares 2,022 (+125.9%) Est. Cost $367.27 Unrealized —

XTOC INNOVATOR ETFS TRUST 1.1%

Value $1.938M (+27.4%) Shares 53,644 (+14.2%) Est. Cost $33.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.11M (+42.4%) Shares 5,545 (+24.1%) Est. Cost $188.90 Unrealized —

YEAR AB ACTIVE ETFS INC 1.0%

Value $1.645M (+25.0%) Shares 32,683 (+25.3%) Est. Cost $50.45 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.071M (+40.0%) Shares 2,996 (+12.6%) Est. Cost $296.54 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.032M (+27.9%) Shares 2,920 (+3.8%) Est. Cost $289.43 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.6%

Value $1.004M (+21.4%) Shares 23,939 (+13.3%) Est. Cost $39.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $3.323M (+5.6%) Shares 6,641 (+1.1%) Est. Cost $497.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $455K (+59.5%) Shares 1,389 (+43.3%) Est. Cost $315.01 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $540K (+39.9%) Shares 2,266 (+22.2%) Est. Cost $229.93 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $375K (+39.3%) Shares 313 (+6.8%) Est. Cost $1056.79 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.4%

Value $736K (+6.6%) Shares 32,693 (+1.6%) Est. Cost $21.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $398K (+7.1%) Shares 425 (+13.9%) Est. Cost $914.96 Unrealized —

WMT WALMART INC 0.1%

Value $209K (+2.6%) Shares 1,844 (+12.6%) Est. Cost $121.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	96,704 (+4.7%)	$18.42M (+50.1%)	10.7%	$145.28	—	ST STR TECHN ETF	81369Y803
IDMO	INVESCO EXCH TRADED FD TR II	170,302 (+60.4%)	$10.27M (+76.4%)	6.0%	$57.27	—	S&P INTL MOMNT	46138E222
AAPL	APPLE INC	19,497 (+108.2%)	$5.642M (+137.4%)	3.3%	$279.15	—	COM	037833100
DDFJ	INNOVATOR ETFS TRUST	153,661 (+901.3%)	$3.038M (+955.2%)	1.8%	$19.67	—	EQUI DU DI JANU	45784N544
DDFF	INNOVATOR ETFS TRUST	138,955 (+976.6%)	$2.773M (+1035.2%)	1.6%	$19.86	—	EQUTY DUL DIRCT	45784N395
DIVB	ISHARES TR	234,487 (+1.3%)	$14.44M (+15.6%)	8.4%	$53.27	—	CORE DIVID ETF	46435U861
LST	MANAGED PORTFOLIO SER	218,880 (+6.7%)	$10.23M (+23.2%)	6.0%	$40.57	—	LEUTHOLD SELECT	56167R705
SOXX	ISHARES TR	3,784 (+125.2%)	$2.425M (+339.1%)	1.4%	$490.28	—	ISHARES SEMICDTR	464287523
ARCC	ARES CAPITAL CORP	110,981 (+165.3%)	$2.056M (+172.8%)	1.2%	$19.01	—	COM	04010L103
EWX	SPDR INDEX SHS FDS	87,734 (+4.1%)	$6.519M (+17.0%)	3.8%	$66.01	—	ST MARKE CAP ETF	78463X756
XDQQ	INNOVATOR ETFS TRUST	93,752 (+10.3%)	$3.818M (+21.4%)	2.2%	$39.59	—	GROWT ACCEL ETF	45783Y608
AVGO	BROADCOM INC	2,022 (+125.9%)	$764K (+175.8%)	0.4%	$367.27	—	COM	11135F101
XTOC	INNOVATOR ETFS TRUST	53,644 (+14.2%)	$1.938M (+27.4%)	1.1%	$33.77	—	US EQTY ACCELRTD	45783Y830
NVDA	NVIDIA CORPORATION	5,545 (+24.1%)	$1.11M (+42.4%)	0.6%	$188.90	—	COM	67066G104
YEAR	AB ACTIVE ETFS INC	32,683 (+25.3%)	$1.645M (+25.0%)	1.0%	$50.45	—	ULTRA SHORT INCM	00039J103
GOOGL	ALPHABET INC	2,996 (+12.6%)	$1.071M (+40.0%)	0.6%	$296.54	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,920 (+3.8%)	$1.032M (+27.9%)	0.6%	$289.43	—	CAP STK CL C	02079K107
XBAP	INNOVATOR ETFS TRUST	23,939 (+13.3%)	$1.004M (+21.4%)	0.6%	$39.05	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,641 (+1.1%)	$3.323M (+5.6%)	1.9%	$497.57	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,389 (+43.3%)	$455K (+59.5%)	0.3%	$315.01	—	COM	46625H100
AMZN	AMAZON COM INC	2,266 (+22.2%)	$540K (+39.9%)	0.3%	$229.93	—	COM	023135106
LLY	ELI LILLY & CO	313 (+6.8%)	$375K (+39.3%)	0.2%	$1056.79	—	COM	532457108
DDFO	INNOVATOR ETFS TRUST	32,693 (+1.6%)	$736K (+6.6%)	0.4%	$21.62	—	EQUI DU DI OCTO	45784N528
COST	COSTCO WHOLESALE CORPORATION	425 (+13.9%)	$398K (+7.1%)	0.2%	$914.96	—	COM	22160K105
WMT	WALMART INC	1,844 (+12.6%)	$209K (+2.6%)	0.1%	$121.06	—	COM	931142103

Exited Positions (6)

WISE THEMES ETF TR 0.4%

Value $734K Shares 22,831 Est. Cost $38.97 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.2%

Value $391K Shares 12,832 Est. Cost $31.63 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.2%

Value $383K Shares 13,469 Est. Cost $28.42 Unrealized —

MEM MATTHEWS ASIA FDS 0.2%

Value $267K Shares 7,200 Est. Cost $35.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 1,251 Est. Cost $138.74 Unrealized —

API AGORA INC 0.0%

Value $39,071 Shares 11,037 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WISE	THEMES ETF TR	22,831	$734K	0.4%	$38.97	—	—	882927502
XTJA	INNOVATOR ETFS TRUST	12,832	$391K	0.2%	$31.63	—	—	45783Y772
QTJA	INNOVATOR ETFS TRUST	13,469	$383K	0.2%	$28.42	—	—	45783Y798
MEM	MATTHEWS ASIA FDS	7,200	$267K	0.2%	$35.81	—	—	577125818
XOM	EXXON MOBIL CORP	1,251	$212K	0.1%	$138.74	—	—	30231G102
API	AGORA INC	11,037	$39,071	0.0%	$3.54	—	—	00851L103

Decreased Positions (15)

XBJL INNOVATOR ETFS TRUST 1.0%

Value $1.749M (-73.9%) Shares 43,752 (-75.2%) Est. Cost $38.25 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.8%

Value $8.201M (-29.8%) Shares 83,186 (-39.8%) Est. Cost $92.57 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 5.1%

Value $8.811M (+25.1%) Shares 78,989 (-10.8%) Est. Cost $89.69 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.1%

Value $240K (-86.6%) Shares 12,010 (-87.3%) Est. Cost $19.14 Unrealized —

DDFS INNOVATOR ETFS TRUST 1.1%

Value $1.968M (-42.9%) Shares 89,586 (-45.1%) Est. Cost $21.19 Unrealized —

DIVO AMPLIFY ETF TR 1.4%

Value $2.441M (-31.0%) Shares 53,408 (-32.3%) Est. Cost $44.51 Unrealized —

DDFL INNOVATOR ETFS TRUST 1.1%

Value $1.82M (-28.4%) Shares 85,711 (-30.7%) Est. Cost $20.55 Unrealized —

EMMF WISDOMTREE TR 2.7%

Value $4.669M (+14.6%) Shares 120,873 (-1.8%) Est. Cost $31.59 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $804K (-31.8%) Shares 61,831 (-13.0%) Est. Cost $15.00 Unrealized —

MCH MATTHEWS ASIA FDS 1.3%

Value $2.271M (+8.0%) Shares 78,715 (-1.5%) Est. Cost $28.21 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $699K (-14.5%) Shares 1,875 (-15.1%) Est. Cost $494.73 Unrealized —

ABBV ABBVIE INC 0.3%

Value $564K (+11.6%) Shares 2,243 (-3.6%) Est. Cost $226.65 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $254K (-10.4%) Shares 1,734 (-11.8%) Est. Cost $151.77 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.3%

Value $440K (+1.0%) Shares 21,898 (-4.4%) Est. Cost $19.17 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.2%

Value $366K (+0.4%) Shares 18,527 (-4.6%) Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBJL	INNOVATOR ETFS TRUST	43,752 (-75.2%)	$1.749M (-73.9%)	1.0%	$38.25	—	US EQT ACLRTD 9	45783Y889
JGRO	J P MORGAN EXCHANGE TRADED F	83,186 (-39.8%)	$8.201M (-29.8%)	4.8%	$92.57	—	ACTIVE GROWTH	46654Q609
JTEK	J P MORGAN EXCHANGE TRADED F	78,989 (-10.8%)	$8.811M (+25.1%)	5.1%	$89.69	—	U S TEC LEA ETF	46654Q732
DDFD	INNOVATOR ETFS TRUST	12,010 (-87.3%)	$240K (-86.6%)	0.1%	$19.14	—	EQUI DUAL 15 DEC	45784N437
DDFS	INNOVATOR ETFS TRUST	89,586 (-45.1%)	$1.968M (-42.9%)	1.1%	$21.19	—	EQUITY DUAL DIRC	45784N486
DIVO	AMPLIFY ETF TR	53,408 (-32.3%)	$2.441M (-31.0%)	1.4%	$44.51	—	CWP ENHANCED DIV	032108409
DDFL	INNOVATOR ETFS TRUST	85,711 (-30.7%)	$1.82M (-28.4%)	1.1%	$20.55	—	EQUITY DUAL DIRT	45784N536
EMMF	WISDOMTREE TR	120,873 (-1.8%)	$4.669M (+14.6%)	2.7%	$31.59	—	EMGRING MKTS	97717Y782
BPRE	BLUEROCK PVT REAL ESTATE FD	61,831 (-13.0%)	$804K (-31.8%)	0.5%	$15.00	—	COM	09631P102
MCH	MATTHEWS ASIA FDS	78,715 (-1.5%)	$2.271M (+8.0%)	1.3%	$28.21	—	CHINA ACTIVE ETF	577125834
MSFT	MICROSOFT CORP	1,875 (-15.1%)	$699K (-14.5%)	0.4%	$494.73	—	COM	594918104
ABBV	ABBVIE INC	2,243 (-3.6%)	$564K (+11.6%)	0.3%	$226.65	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	1,734 (-11.8%)	$254K (-10.4%)	0.1%	$151.77	—	COM	742718109
DDFN	INNOVATOR ETFS TRUST	21,898 (-4.4%)	$440K (+1.0%)	0.3%	$19.17	—	EQUITY DUAL NOV	45784N452
DDFM	INNOVATOR ETFS TRUST	18,527 (-4.6%)	$366K (+0.4%)	0.2%	$18.77	—	EQUI DUA 15 MARC	45784N379

Unchanged Positions (21)

BA BOEING CO 7.4%

Value $12.76M Shares 58,924 Est. Cost $205.66 Unrealized —

EYLD CAMBRIA ETF TR 4.3%

Value $7.33M Shares 161,416 Est. Cost $38.43 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $662K Shares 1,010 Est. Cost $360.13 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.4%

Value $766K Shares 20,177 Est. Cost $34.14 Unrealized —

SMCF THEMES ETF TR 0.6%

Value $948K Shares 24,483 Est. Cost $32.78 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.5%

Value $932K Shares 26,229 Est. Cost $33.55 Unrealized —

USB US BANCORP 0.3%

Value $444K Shares 7,352 Est. Cost $48.72 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value $882K Shares 18,062 Est. Cost $46.43 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.3%

Value $564K Shares 16,677 Est. Cost $31.91 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $314K Shares 2,000 Est. Cost $144.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 7,392 Est. Cost $32.62 Unrealized —

IVV ISHARES TR 0.2%

Value $263K Shares 351 Est. Cost $653.65 Unrealized —

BALL BALL CORP 0.3%

Value $573K Shares 9,183 Est. Cost $49.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $254K Shares 4,139 Est. Cost $58.12 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 6,732 Est. Cost $34.28 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $298K Shares 6,415 Est. Cost $43.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $527K Shares 2,075 Est. Cost $200.91 Unrealized —

NVS NOVARTIS AG 0.2%

Value $286K Shares 1,825 Est. Cost $137.87 Unrealized —

COWZ PACER FDS TR 0.3%

Value $440K Shares 7,067 Est. Cost $60.17 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.3%

Value $452K Shares 9,209 Est. Cost $49.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $338K Shares 5,985 Est. Cost $57.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	58,924	$12.76M	7.4%	$205.66	—	COM	097023105
EYLD	CAMBRIA ETF TR	161,416	$7.33M	4.3%	$38.43	—	EMRG SHAREHLDR	132061706
SMH	VANECK ETF TRUST	1,010	$662K	0.4%	$360.13	—	SEMICONDUCTR ETF	92189F676
QTOC	INNOVATOR ETFS TRUST	20,177	$766K	0.4%	$34.14	—	GROWTH ACCELRTD	45782C128
SMCF	THEMES ETF TR	24,483	$948K	0.6%	$32.78	—	US SM CAP CASH	882927866
XBOC	INNOVATOR ETFS TRUST	26,229	$932K	0.5%	$33.55	—	US EQTY ACCELRT9	45783Y848
USB	US BANCORP	7,352	$444K	0.3%	$48.72	—	COM NEW	902973304
PJUL	INNOVATOR ETFS TRUST	18,062	$882K	0.5%	$46.43	—	US EQTY PWR BUF	45782C813
XBJA	INNOVATOR ETFS TRUST	16,677	$564K	0.3%	$31.91	—	US EQT ACC 9 BFR	45783Y780
WMS	ADVANCED DRAIN SYS INC DEL	2,000	$314K	0.2%	$144.68	—	COM	00790R104
SCHG	SCHWAB STRATEGIC TR	7,392	$250K	0.1%	$32.62	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	351	$263K	0.2%	$653.65	—	CORE S&P500 ETF	464287200
BALL	BALL CORP	9,183	$573K	0.3%	$49.09	—	COM	058498106
JEPQ	J P MORGAN EXCHANGE TRADED F	4,139	$254K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
QFLR	INNOVATOR ETFS TRUST	6,732	$246K	0.1%	$34.28	—	NASDAQ 100 MANA	45783Y681
POCT	INNOVATOR ETFS TRUST	6,415	$298K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
JNJ	JOHNSON & JOHNSON	2,075	$527K	0.3%	$200.91	—	COM	478160104
NVS	NOVARTIS AG	1,825	$286K	0.2%	$137.87	—	SPONSORED ADR	66987V109
COWZ	PACER FDS TR	7,067	$440K	0.3%	$60.17	—	US CASH COWS 100	69374H881
DMBS	DOUBLELINE ETF TRUST	9,209	$452K	0.3%	$49.66	—	MORTGAGE ETF	25861R402
JEPI	J P MORGAN EXCHANGE TRADED F	5,985	$338K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332