Crown Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO EXCH TRADED FD TR II	68,215	$5,750	1.6%	$84.29	—	KBW BK ETF	46138E628
QBUF	INNOVATOR ETFS TRUST	118,958	$3,487	1.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
VIS	VANGUARD WORLD FD	10,879	$3,246	0.9%	$298.38	—	INDUSTRIAL ETF	92204A603
KDEC	INNOVATOR ETFS TRUST	126,327	$3,227	0.9%	$25.54	—	US SMALL CAP PWR	45784N833
VHT	VANGUARD WORLD FD	10,312	$2,968	0.8%	$287.85	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	31,181	$2,531	0.7%	$81.17	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	7,062	$1,017	0.3%	$143.97	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	2,823	$437	0.1%	$154.80	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	7,807	$428	0.1%	$54.77	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	3,512	$419	0.1%	$119.41	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	2,183	$339	0.1%	$155.12	—	STATE STREET IND	81369Y704
OEF	ISHARES TR	871	$299	0.1%	$342.97	—	S&P 100 ETF	464287101
ARKB	ARK 21SHARES BITCOIN ETF	9,265	$269	0.1%	$29.04	—	SHS BEN INT	040919102
C	CITIGROUP INC	2,230	$260	0.1%	$103.64	0.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	995	$256	0.1%	$239.49	0.0%	COM	038222105
PH	PARKER-HANNIFIN CORP	278	$244	0.1%	$817.77	0.0%	COM	701094104
XLC	SELECT SECTOR SPDR TR	2,071	$244	0.1%	$117.72	—	STATE STREET COM	81369Y852
AMD	ADVANCED MICRO DEVICES INC	1,120	$240	0.1%	$224.60	0.0%	COM	007903107
AXP	AMERICAN EXPRESS CO	636	$235	0.1%	$356.97	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	785	$233	0.1%	$298.78	0.0%	COM	459200101
GLD	SPDR GOLD TR	578	$229	0.1%	$396.31	—	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW	1,638	$221	0.1%	$133.54	0.0%	CL A	032095101
NEE	NEXTERA ENERGY INC	2,707	$217	0.1%	$82.50	0.0%	COM	65339F101
SNTH	TIDAL TRUST III	7,343	$203	0.1%	$27.69	—	MRP SYNTHEQUITY	45259A548
OSG	OCTAVE SPECIALTY GROUP INC	11,162	$87	0.0%	$8.55	0.0%	COM NEW	023139884

Increased Positions (63)

BALT INNOVATOR ETFS TRUST 8.9%

Value ($000) $31,793 (+10.1%) Shares 948,772 (+7.8%) Est. Cost $30.20 Unrealized —

DMAX ISHARES TR 3.6%

Value ($000) $12,856 (+21.2%) Shares 482,027 (+20.1%) Est. Cost $26.46 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.9%

Value ($000) $3,334 (+156.5%) Shares 70,907 (+149.8%) Est. Cost $43.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.2%

Value ($000) $47,215 (+4.2%) Shares 636,576 (+1.8%) Est. Cost $58.59 Unrealized —

SPYM SPDR SERIES TRUST 11.1%

Value ($000) $39,700 (+5.1%) Shares 494,893 (+2.6%) Est. Cost $59.50 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $6,205 (+32.7%) Shares 19,823 (+3.1%) Est. Cost $122.36 Unrealized +133.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,436 (+143.5%) Shares 34,088 (+159.0%) Est. Cost $63.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,342 (+65.4%) Shares 4,902 (+61.6%) Est. Cost $630.81 Unrealized —

VGUS VANGUARD INSTL INDEX FD 1.4%

Value ($000) $4,986 (+34.2%) Shares 66,066 (+34.6%) Est. Cost $75.61 Unrealized —

CPRY CALAMOS ETF TR 3.5%

Value ($000) $12,681 (+11.1%) Shares 469,915 (+7.2%) Est. Cost $26.11 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $8,653 (+15.5%) Shares 31,829 (+8.2%) Est. Cost $175.36 Unrealized +53.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $3,509 (+49.3%) Shares 3,265 (+6.0%) Est. Cost $419.89 Unrealized +127.6%

GOOG ALPHABET INC 0.8%

Value ($000) $2,718 (+35.4%) Shares 8,660 (+5.1%) Est. Cost $155.43 Unrealized +84.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,356 (+13.5%) Shares 23,204 (+8.0%) Est. Cost $154.50 Unrealized +48.1%

MSFT MICROSOFT CORP 3.1%

Value ($000) $11,134 (-5.3%) Shares 23,021 (+1.4%) Est. Cost $305.11 Unrealized +64.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $8,628 (+6.5%) Shares 46,262 (+6.5%) Est. Cost $109.48 Unrealized +70.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,225 (+60.7%) Shares 13,146 (+44.6%) Est. Cost $62.68 Unrealized +38.2%

NFLX NETFLIX INC 0.4%

Value ($000) $1,467 (-18.8%) Shares 15,646 (+938.9%) Est. Cost $102.19 Unrealized +5.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,189 (+34.9%) Shares 36,011 (+21.0%) Est. Cost $22.93 Unrealized —

GRAL GRAIL INC 0.2%

Value ($000) $712 (+58.1%) Shares 8,316 (+9.2%) Est. Cost $35.84 Unrealized +141.1%

AVGO BROADCOM INC 0.6%

Value ($000) $2,215 (+13.0%) Shares 6,400 (+7.7%) Est. Cost $193.74 Unrealized +84.3%

WMT WALMART INC 0.4%

Value ($000) $1,266 (+23.8%) Shares 11,363 (+14.6%) Est. Cost $78.46 Unrealized +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $3,888 (+6.4%) Shares 7,735 (+6.4%) Est. Cost $460.76 Unrealized +8.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,376 (+17.7%) Shares 2,194 (+15.0%) Est. Cost $542.38 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $8,199 (+2.6%) Shares 215,587 (+1.9%) Est. Cost $27.38 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,171 (+10.3%) Shares 4,828 (+9.1%) Est. Cost $301.42 Unrealized +47.1%

NJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,127 (+10.3%) Shares 38,724 (+6.9%) Est. Cost $43.01 Unrealized —

PL PLANET LABS PBC 0.1%

Value ($000) $459 (+75.4%) Shares 23,258 (+15.4%) Est. Cost $5.12 Unrealized +179.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,727 (+12.4%) Shares 5,360 (+10.0%) Est. Cost $168.92 Unrealized +83.2%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $364 (+60.6%) Shares 7,660 (+110.1%) Est. Cost $52.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $516 (+34.6%) Shares 2,493 (+20.6%) Est. Cost $160.49 Unrealized +22.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $585 (+28.6%) Shares 1,022 (+7.1%) Est. Cost $297.63 Unrealized +86.6%

MRK MERCK & CO INC 0.1%

Value ($000) $490 (+35.8%) Shares 4,659 (+8.3%) Est. Cost $84.94 Unrealized +9.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $517 (+28.9%) Shares 11,278 (+3.2%) Est. Cost $24.70 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $596 (+17.0%) Shares 970 (+14.4%) Est. Cost $485.84 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $444 (+23.5%) Shares 5,764 (+9.7%) Est. Cost $52.86 Unrealized +39.6%

CRM SALESFORCE INC 0.2%

Value ($000) $712 (+13.4%) Shares 2,686 (+1.4%) Est. Cost $261.32 Unrealized -5.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $428 (+18.2%) Shares 7,781 (+10.8%) Est. Cost $36.51 Unrealized +44.3%

AMGN AMGEN INC 0.1%

Value ($000) $321 (+25.0%) Shares 981 (+7.8%) Est. Cost $263.88 Unrealized +19.7%

NOW SERVICENOW INC 0.1%

Value ($000) $312 (-17.0%) Shares 2,039 (+398.5%) Est. Cost $164.57 Unrealized +4.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $281 (+29.4%) Shares 320 (+17.2%) Est. Cost $746.37 Unrealized +9.0%

RTX RTX CORPORATION 0.1%

Value ($000) $343 (+22.3%) Shares 1,870 (+11.6%) Est. Cost $136.06 Unrealized +27.4%

CPSL CALAMOS ETF TR 0.1%

Value ($000) $361 (+19.4%) Shares 13,261 (+17.8%) Est. Cost $26.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $558 (+11.3%) Shares 2,440 (+12.8%) Est. Cost $157.77 Unrealized +44.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $312 (+20.3%) Shares 1,288 (+5.5%) Est. Cost $186.98 Unrealized +18.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $423 (+12.9%) Shares 2,774 (+15.0%) Est. Cost $137.47 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $219 (-15.4%) Shares 2,682 (+1.5%) Est. Cost $84.42 Unrealized +6.7%

CB CHUBB LIMITED 0.1%

Value ($000) $252 (+18.2%) Shares 808 (+6.9%) Est. Cost $248.88 Unrealized +17.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $424 (-8.3%) Shares 3,238 (+2.0%) Est. Cost $104.10 Unrealized +32.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $707 (+5.6%) Shares 3,978 (+8.4%) Est. Cost $95.03 Unrealized +90.5%

ETN EATON CORP PLC 0.1%

Value ($000) $259 (-12.6%) Shares 813 (+2.7%) Est. Cost $273.59 Unrealized +29.5%

MS MORGAN STANLEY 0.1%

Value ($000) $243 (+15.9%) Shares 1,369 (+3.8%) Est. Cost $147.18 Unrealized +13.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $275 (+13.3%) Shares 779 (+5.6%) Est. Cost $270.27 Unrealized +34.4%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $355 (+9.2%) Shares 3,331 (+7.0%) Est. Cost $83.00 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $328 (+9.0%) Shares 1,064 (+6.4%) Est. Cost $274.38 Unrealized +9.6%

LOW LOWES COS INC 0.1%

Value ($000) $302 (+8.9%) Shares 1,253 (+13.5%) Est. Cost $205.74 Unrealized +16.6%

KO COCA COLA CO 0.1%

Value ($000) $235 (+11.3%) Shares 3,356 (+5.6%) Est. Cost $68.00 Unrealized +2.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $263 (+9.9%) Shares 1,536 (+6.9%) Est. Cost $152.64 Unrealized +11.9%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $252 (+6.7%) Shares 7,946 (+4.2%) Est. Cost $28.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $757 (+2.0%) Shares 1,615 (+6.7%) Est. Cost $313.17 Unrealized +62.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $225 (+4.4%) Shares 669 (+5.7%) Est. Cost $315.22 Unrealized +8.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $221 (+4.1%) Shares 1,882 (+9.9%) Est. Cost $119.96 Unrealized +1.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $226 (+1.9%) Shares 1,987 (+2.5%) Est. Cost $102.97 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	948,772 (+7.8%)	$31,793 (+10.1%)	8.9%	$30.20	—	DEFINED WLT SHLD	45783Y855
DMAX	ISHARES TR	482,027 (+20.1%)	$12,856 (+21.2%)	3.6%	$26.46	—	LARGE CAP MAX BU	46438G471
PJAN	INNOVATOR ETFS TRUST	70,907 (+149.8%)	$3,334 (+156.5%)	0.9%	$43.38	—	US EQTY PWR BUF	45782C508
DFUS	DIMENSIONAL ETF TRUST	636,576 (+1.8%)	$47,215 (+4.2%)	13.2%	$58.59	—	US EQUITY MARKET	25434V401
SPYM	SPDR SERIES TRUST	494,893 (+2.6%)	$39,700 (+5.1%)	11.1%	$59.50	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	19,823 (+3.1%)	$6,205 (+32.7%)	1.7%	$122.36	+133.4%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD	34,088 (+159.0%)	$2,436 (+143.5%)	0.7%	$63.28	—	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	4,902 (+61.6%)	$3,342 (+65.4%)	0.9%	$630.81	—	TR UNIT	78462F103
VGUS	VANGUARD INSTL INDEX FD	66,066 (+34.6%)	$4,986 (+34.2%)	1.4%	$75.61	—	ULTRA-SHORT TREA	922040852
CPRY	CALAMOS ETF TR	469,915 (+7.2%)	$12,681 (+11.1%)	3.5%	$26.11	—	RUSSELL 2000 STR	12811T126
AAPL	APPLE INC	31,829 (+8.2%)	$8,653 (+15.5%)	2.4%	$175.36	+53.0%	COM	037833100
LLY	ELI LILLY & CO	3,265 (+6.0%)	$3,509 (+49.3%)	1.0%	$419.89	+127.6%	COM	532457108
GOOG	ALPHABET INC	8,660 (+5.1%)	$2,718 (+35.4%)	0.8%	$155.43	+84.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	23,204 (+8.0%)	$5,356 (+13.5%)	1.5%	$154.50	+48.1%	COM	023135106
MSFT	MICROSOFT CORP	23,021 (+1.4%)	$11,134 (-5.3%)	3.1%	$305.11	+64.1%	COM	594918104
NVDA	NVIDIA CORPORATION	46,262 (+6.5%)	$8,628 (+6.5%)	2.4%	$109.48	+70.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	13,146 (+44.6%)	$1,225 (+60.7%)	0.3%	$62.68	+38.2%	COM	949746101
NFLX	NETFLIX INC	15,646 (+938.9%)	$1,467 (-18.8%)	0.4%	$102.19	+5.5%	COM	64110L106
PHYS	SPROTT ASSET MANAGEMENT LP	36,011 (+21.0%)	$1,189 (+34.9%)	0.3%	$22.93	—	PHYSICAL GOLD TR	85207H104
GRAL	GRAIL INC	8,316 (+9.2%)	$712 (+58.1%)	0.2%	$35.84	+141.1%	COM	384747101
AVGO	BROADCOM INC	6,400 (+7.7%)	$2,215 (+13.0%)	0.6%	$193.74	+84.3%	COM	11135F101
WMT	WALMART INC	11,363 (+14.6%)	$1,266 (+23.8%)	0.4%	$78.46	+36.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,735 (+6.4%)	$3,888 (+6.4%)	1.1%	$460.76	+8.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,194 (+15.0%)	$1,376 (+17.7%)	0.4%	$542.38	—	S&P 500 ETF SHS	922908363
DUHP	DIMENSIONAL ETF TRUST	215,587 (+1.9%)	$8,199 (+2.6%)	2.3%	$27.38	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	4,828 (+9.1%)	$2,171 (+10.3%)	0.6%	$301.42	+47.1%	COM	88160R101
NJAN	INNOVATOR ETFS TRUST	38,724 (+6.9%)	$2,127 (+10.3%)	0.6%	$43.01	—	GRWT100 PWR BF	45782C466
PL	PLANET LABS PBC	23,258 (+15.4%)	$459 (+75.4%)	0.1%	$5.12	+179.9%	COM CL A	72703X106
JPM	JPMORGAN CHASE & CO.	5,360 (+10.0%)	$1,727 (+12.4%)	0.5%	$168.92	+83.2%	COM	46625H100
BITB	BITWISE BITCOIN ETF TR	7,660 (+110.1%)	$364 (+60.6%)	0.1%	$52.81	—	SHS BEN INT	09174C104
JNJ	JOHNSON & JOHNSON	2,493 (+20.6%)	$516 (+34.6%)	0.1%	$160.49	+22.8%	COM	478160104
CAT	CATERPILLAR INC	1,022 (+7.1%)	$585 (+28.6%)	0.2%	$297.63	+86.6%	COM	149123101
MRK	MERCK & CO INC	4,659 (+8.3%)	$490 (+35.8%)	0.1%	$84.94	+9.8%	COM	58933Y105
CEF	SPROTT ASSET MANAGEMENT LP	11,278 (+3.2%)	$517 (+28.9%)	0.1%	$24.70	—	PHYSICAL GOLD AN	85208R101
QQQ	INVESCO QQQ TR	970 (+14.4%)	$596 (+17.0%)	0.2%	$485.84	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	5,764 (+9.7%)	$444 (+23.5%)	0.1%	$52.86	+39.6%	COM	17275R102
CRM	SALESFORCE INC	2,686 (+1.4%)	$712 (+13.4%)	0.2%	$261.32	-5.0%	COM	79466L302
BAC	BANK AMERICA CORP	7,781 (+10.8%)	$428 (+18.2%)	0.1%	$36.51	+44.3%	COM	060505104
AMGN	AMGEN INC	981 (+7.8%)	$321 (+25.0%)	0.1%	$263.88	+19.7%	COM	031162100
NOW	SERVICENOW INC	2,039 (+398.5%)	$312 (-17.0%)	0.1%	$164.57	+4.2%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	320 (+17.2%)	$281 (+29.4%)	0.1%	$746.37	+9.0%	COM	38141G104
RTX	RTX CORPORATION	1,870 (+11.6%)	$343 (+22.3%)	0.1%	$136.06	+27.4%	COM	75513E101
CPSL	CALAMOS ETF TR	13,261 (+17.8%)	$361 (+19.4%)	0.1%	$26.90	—	LADDERED S&P 500	12811T738
ABBV	ABBVIE INC	2,440 (+12.8%)	$558 (+11.3%)	0.2%	$157.77	+44.2%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	1,288 (+5.5%)	$312 (+20.3%)	0.1%	$186.98	+18.8%	COM	14040H105
CVX	CHEVRON CORP NEW	2,774 (+15.0%)	$423 (+12.9%)	0.1%	$137.47	+10.1%	COM	166764100
UBER	UBER TECHNOLOGIES INC	2,682 (+1.5%)	$219 (-15.4%)	0.1%	$84.42	+6.7%	COM	90353T100
CB	CHUBB LIMITED	808 (+6.9%)	$252 (+18.2%)	0.1%	$248.88	+17.5%	COM	H1467J104
ANET	ARISTA NETWORKS INC	3,238 (+2.0%)	$424 (-8.3%)	0.1%	$104.10	+32.2%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	3,978 (+8.4%)	$707 (+5.6%)	0.2%	$95.03	+90.5%	CL A	69608A108
ETN	EATON CORP PLC	813 (+2.7%)	$259 (-12.6%)	0.1%	$273.59	+29.5%	SHS	G29183103
MS	MORGAN STANLEY	1,369 (+3.8%)	$243 (+15.9%)	0.1%	$147.18	+13.1%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	779 (+5.6%)	$275 (+13.3%)	0.1%	$270.27	+34.4%	COM	21037T109
SPYG	SPDR SERIES TRUST	3,331 (+7.0%)	$355 (+9.2%)	0.1%	$83.00	—	STATE STREET SPD	78464A409
GE	GE AEROSPACE	1,064 (+6.4%)	$328 (+9.0%)	0.1%	$274.38	+9.6%	COM NEW	369604301
LOW	LOWES COS INC	1,253 (+13.5%)	$302 (+8.9%)	0.1%	$205.74	+16.6%	COM	548661107
KO	COCA COLA CO	3,356 (+5.6%)	$235 (+11.3%)	0.1%	$68.00	+2.1%	COM	191216100
QCOM	QUALCOMM INC	1,536 (+6.9%)	$263 (+9.9%)	0.1%	$152.64	+11.9%	COM	747525103
KJUL	INNOVATOR ETFS TRUST	7,946 (+4.2%)	$252 (+6.7%)	0.1%	$28.44	—	US SML CP PWR B	45782C284
CRWD	CROWDSTRIKE HLDGS INC	1,615 (+6.7%)	$757 (+2.0%)	0.2%	$313.17	+62.6%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	669 (+5.7%)	$225 (+4.4%)	0.1%	$315.22	+8.1%	COM	369550108
DUK	DUKE ENERGY CORP NEW	1,882 (+9.9%)	$221 (+4.1%)	0.1%	$119.96	+1.3%	COM NEW	26441C204
DIS	DISNEY WALT CO	1,987 (+2.5%)	$226 (+1.9%)	0.1%	$102.97	+6.4%	COM	254687106

Exited Positions (9)

KOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,358 Shares 41,123 Est. Cost $33.02 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $959 Shares 25,004 Est. Cost $34.30 Unrealized —

MAXJ ISHARES TR 0.2%

Value ($000) $876 Shares 31,244 Est. Cost $28.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $341 Shares 7,976 Est. Cost $42.46 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $258 Shares 8,100 Est. Cost $31.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $208 Shares 602 Est. Cost $474.19 Unrealized -28.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $201 Shares 661 Est. Cost $301.40 Unrealized +1.2%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $200 Shares 4,818 Est. Cost $41.59 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $61 Shares 18,000 Est. Cost $2.65 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOCT	INNOVATOR ETFS TRUST	41,123	$1,358	0.4%	$33.02	—	—	45782C599
UDEC	INNOVATOR ETFS TRUST	25,004	$959	0.3%	$34.30	—	—	45782C532
MAXJ	ISHARES TR	31,244	$876	0.2%	$28.05	—	—	46438G612
DFCF	DIMENSIONAL ETF TRUST	7,976	$341	0.1%	$42.46	—	—	25434V872
MAYM	FIRST TR EXCHNG TRADED FD VI	8,100	$258	0.1%	$31.27	—	—	33740U356
UNH	UNITEDHEALTH GROUP INC	602	$208	0.1%	$474.19	-28.9%	—	91324P102
MCD	MCDONALDS CORP	661	$201	0.1%	$301.40	+1.2%	—	580135101
XSEP	FIRST TR EXCHNG TRADED FD VI	4,818	$200	0.1%	$41.59	—	—	33740U810
ODV	OSISKO DEVELOPMENT CORP	18,000	$61	0.0%	$2.65	+29.5%	—	68828E809

Decreased Positions (31)

VOX VANGUARD WORLD FD 0.4%

Value ($000) $1,477 (-78.7%) Shares 7,627 (-79.4%) Est. Cost $168.81 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $472 (-86.3%) Shares 15,486 (-84.2%) Est. Cost $37.10 Unrealized —

SGOV ISHARES TR 3.1%

Value ($000) $10,920 (-17.1%) Shares 108,788 (-16.8%) Est. Cost $100.58 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $12,312 (-14.1%) Shares 25,236 (-15.5%) Est. Cost $417.56 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $227 (-89.7%) Shares 5,224 (-90.0%) Est. Cost $39.43 Unrealized —

IYW ISHARES TR 2.4%

Value ($000) $8,762 (-17.9%) Shares 43,880 (-19.5%) Est. Cost $137.17 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value ($000) $6,594 (-17.6%) Shares 18,310 (-25.3%) Est. Cost $244.31 Unrealized —

LEGH LEGACY HOUSING CORP 0.7%

Value ($000) $2,577 (-33.3%) Shares 132,000 (-6.0%) Est. Cost $25.50 Unrealized -16.0%

TBIL RBB FD INC 0.1%

Value ($000) $312 (-70.6%) Shares 6,264 (-70.5%) Est. Cost $49.96 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $423 (-39.5%) Shares 10,133 (-40.5%) Est. Cost $30.19 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $286 (-47.0%) Shares 1,162 (-47.9%) Est. Cost $241.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $446 (-36.2%) Shares 2,289 (-8.0%) Est. Cost $183.21 Unrealized +29.9%

QUAL ISHARES TR 2.8%

Value ($000) $10,199 (-2.3%) Shares 51,350 (-4.3%) Est. Cost $137.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $215 (-49.3%) Shares 1,504 (-45.6%) Est. Cost $145.40 Unrealized +1.2%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $1,320 (-12.4%) Shares 3,198 (-14.6%) Est. Cost $302.10 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $433 (-28.9%) Shares 4,313 (-28.6%) Est. Cost $100.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $447 (-26.6%) Shares 1,300 (-13.6%) Est. Cost $332.37 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $990 (-13.0%) Shares 1,148 (-6.7%) Est. Cost $610.40 Unrealized +48.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $479 (-22.9%) Shares 636 (-23.6%) Est. Cost $580.84 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $254 (-34.3%) Shares 3,061 (-19.2%) Est. Cost $46.94 Unrealized +97.6%

BJAN INNOVATOR ETFS TRUST 1.4%

Value ($000) $4,972 (+2.1%) Shares 90,317 (-1.6%) Est. Cost $41.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $538 (-14.6%) Shares 2,919 (-5.6%) Est. Cost $178.68 Unrealized +12.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $219 (-27.3%) Shares 1,146 (-29.0%) Est. Cost $172.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $272 (+25.3%) Shares 481 (-1.0%) Est. Cost $471.93 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $440 (-7.9%) Shares 771 (-8.2%) Est. Cost $431.02 Unrealized +29.7%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $205 (-12.9%) Shares 1,546 (-1.5%) Est. Cost $100.68 Unrealized +45.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $266 (-9.6%) Shares 1,363 (-2.5%) Est. Cost $177.62 Unrealized +9.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $266 (-8.9%) Shares 821 (-2.6%) Est. Cost $231.80 Unrealized +44.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $204 (-6.8%) Shares 2,135 (-4.6%) Est. Cost $100.82 Unrealized -2.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $690 (+2.0%) Shares 5,731 (-4.5%) Est. Cost $86.75 Unrealized +33.1%

V VISA INC 0.3%

Value ($000) $1,216 (+0.6%) Shares 3,468 (-2.1%) Est. Cost $230.01 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	7,627 (-79.4%)	$1,477 (-78.7%)	0.4%	$168.81	—	COMM SRVC ETF	92204A884
BUG	GLOBAL X FDS	15,486 (-84.2%)	$472 (-86.3%)	0.1%	$37.10	—	CYBRSCURTY ETF	37954Y384
SGOV	ISHARES TR	108,788 (-16.8%)	$10,920 (-17.1%)	3.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	25,236 (-15.5%)	$12,312 (-14.1%)	3.4%	$417.56	—	GROWTH ETF	922908736
PDEC	INNOVATOR ETFS TRUST	5,224 (-90.0%)	$227 (-89.7%)	0.1%	$39.43	—	US EQTY PWR BUF	45782C540
IYW	ISHARES TR	43,880 (-19.5%)	$8,762 (-17.9%)	2.4%	$137.17	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	18,310 (-25.3%)	$6,594 (-17.6%)	1.8%	$244.31	—	SEMICONDUCTR ETF	92189F676
LEGH	LEGACY HOUSING CORP	132,000 (-6.0%)	$2,577 (-33.3%)	0.7%	$25.50	-16.0%	COM	52472M101
TBIL	RBB FD INC	6,264 (-70.5%)	$312 (-70.6%)	0.1%	$49.96	—	US TREAS 3 MNTH	74933W452
PNOV	INNOVATOR ETFS TRUST	10,133 (-40.5%)	$423 (-39.5%)	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
IWM	ISHARES TR	1,162 (-47.9%)	$286 (-47.0%)	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	2,289 (-8.0%)	$446 (-36.2%)	0.1%	$183.21	+29.9%	COM	68389X105
QUAL	ISHARES TR	51,350 (-4.3%)	$10,199 (-2.3%)	2.8%	$137.22	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	1,504 (-45.6%)	$215 (-49.3%)	0.1%	$145.40	+1.2%	COM	742718109
MGK	VANGUARD WORLD FD	3,198 (-14.6%)	$1,320 (-12.4%)	0.4%	$302.10	—	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	4,313 (-28.6%)	$433 (-28.9%)	0.1%	$100.39	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	1,300 (-13.6%)	$447 (-26.6%)	0.1%	$332.37	+9.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,148 (-6.7%)	$990 (-13.0%)	0.3%	$610.40	+48.4%	COM	22160K105
VGT	VANGUARD WORLD FD	636 (-23.6%)	$479 (-22.9%)	0.1%	$580.84	—	INF TECH ETF	92204A702
IRM	IRON MTN INC DEL	3,061 (-19.2%)	$254 (-34.3%)	0.1%	$46.94	+97.6%	COM	46284V101
BJAN	INNOVATOR ETFS TRUST	90,317 (-1.6%)	$4,972 (+2.1%)	1.4%	$41.67	—	US EQTY BUFR JAN	45782C409
PANW	PALO ALTO NETWORKS INC	2,919 (-5.6%)	$538 (-14.6%)	0.2%	$178.68	+12.9%	COM	697435105
VTV	VANGUARD INDEX FDS	1,146 (-29.0%)	$219 (-27.3%)	0.1%	$172.96	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	481 (-1.0%)	$272 (+25.3%)	0.1%	$471.93	+12.8%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	771 (-8.2%)	$440 (-7.9%)	0.1%	$431.02	+29.7%	CL A	57636Q104
J	JACOBS SOLUTIONS INC	1,546 (-1.5%)	$205 (-12.9%)	0.1%	$100.68	+45.4%	COM	46982L108
HON	HONEYWELL INTL INC	1,363 (-2.5%)	$266 (-9.6%)	0.1%	$177.62	+9.8%	COM	438516106
SHW	SHERWIN WILLIAMS CO	821 (-2.6%)	$266 (-8.9%)	0.1%	$231.80	+44.1%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	2,135 (-4.6%)	$204 (-6.8%)	0.1%	$100.82	-2.8%	COM	101137107
XOM	EXXON MOBIL CORP	5,731 (-4.5%)	$690 (+2.0%)	0.2%	$86.75	+33.1%	COM	30231G102
V	VISA INC	3,468 (-2.1%)	$1,216 (+0.6%)	0.3%	$230.01	+48.0%	COM CL A	92826C839

Unchanged Positions (24)

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $2,207 Shares 3,800 Est. Cost $170.66 Unrealized +266.3%

META META PLATFORMS INC 0.7%

Value ($000) $2,529 Shares 3,831 Est. Cost $432.43 Unrealized +54.3%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $285 Shares 2,604 Est. Cost $126.56 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $275 Shares 81 Est. Cost $4011.66 Unrealized -5.8%

COMP COMPASS INC 0.0%

Value ($000) $167 Shares 15,800 Est. Cost $7.92 Unrealized +15.2%

UBSI UNITED BANKSHARES INC WEST V 0.4%

Value ($000) $1,268 Shares 33,031 Est. Cost $35.11 Unrealized +6.1%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $131 Shares 15,991 Est. Cost $2.20 Unrealized +334.9%

IVV ISHARES TR 0.4%

Value ($000) $1,453 Shares 2,122 Est. Cost $534.16 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,191 Shares 7,995 Est. Cost $104.47 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $279 Shares 2,225 Est. Cost $98.63 Unrealized +29.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $432 Shares 1,605 Est. Cost $189.04 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $654 Shares 11,699 Est. Cost $48.11 Unrealized —

SMAX ISHARES TR 0.2%

Value ($000) $811 Shares 30,093 Est. Cost $25.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $226 Shares 916 Est. Cost $228.76 Unrealized +8.2%

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $595 Shares 18,289 Est. Cost $30.68 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $949 Shares 33,403 Est. Cost $25.29 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $336 Shares 8,100 Est. Cost $40.36 Unrealized —

INTU INTUIT 0.1%

Value ($000) $245 Shares 370 Est. Cost $558.33 Unrealized +18.3%

CLBK COLUMBIA FINL INC 0.1%

Value ($000) $241 Shares 15,500 Est. Cost $19.33 Unrealized -19.8%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $233 Shares 4,400 Est. Cost $46.14 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $258 Shares 5,881 Est. Cost $41.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $252 Shares 5,658 Est. Cost $40.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $761794.56 Unrealized -2.0%

RDDT REDDIT INC 0.1%

Value ($000) $201 Shares 875 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	3,800	$2,207	0.6%	$170.66	+266.3%	SHS	L8681T102
META	META PLATFORMS INC	3,831	$2,529	0.7%	$432.43	+54.3%	CL A	30303M102
ARM	ARM HOLDINGS PLC	2,604	$285	0.1%	$126.56	—	SPONSORED ADS	042068205
AZO	AUTOZONE INC	81	$275	0.1%	$4011.66	-5.8%	COM	053332102
COMP	COMPASS INC	15,800	$167	0.0%	$7.92	+15.2%	CL A	20464U100
UBSI	UNITED BANKSHARES INC WEST V	33,031	$1,268	0.4%	$35.11	+6.1%	COM	909907107
ESOA	ENERGY SVCS ACQUISITION CORP	15,991	$131	0.0%	$2.20	+334.9%	COM	29271Q103
IVV	ISHARES TR	2,122	$1,453	0.4%	$534.16	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	7,995	$1,191	0.3%	$104.47	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	2,225	$279	0.1%	$98.63	+29.1%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$432	0.1%	$189.04	—	DJ INTERNT IDX	33733E302
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$654	0.2%	$48.11	—	FT VEST US EQT	33740U208
SMAX	ISHARES TR	30,093	$811	0.2%	$25.84	—	LARGE CAP MAX BU	46438G588
ITW	ILLINOIS TOOL WKS INC	916	$226	0.1%	$228.76	+8.2%	COM	452308109
AUGW	AIM ETF PRODUCTS TRUST	18,289	$595	0.2%	$30.68	—	ALLIANZIM US LRG	00888H711
AAPR	INNOVATOR ETFS TRUST	33,403	$949	0.3%	$25.29	—	EQUITY DEFINED	45783Y335
KJAN	INNOVATOR ETFS TRUST	8,100	$336	0.1%	$40.36	—	US SML CP PWR B	45782C474
INTU	INTUIT	370	$245	0.1%	$558.33	+18.3%	COM	461202103
CLBK	COLUMBIA FINL INC	15,500	$241	0.1%	$19.33	-19.8%	COM	197641103
BMAR	INNOVATOR ETFS TRUST	4,400	$233	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
POCT	INNOVATOR ETFS TRUST	5,881	$258	0.1%	$41.30	—	US EQTY PWR BUF	45782C797
CGGR	CAPITAL GROUP GROWTH ETF	5,658	$252	0.1%	$40.65	—	SHS CREATION UNI	14020G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$761794.56	-2.0%	CL A	084670108
RDDT	REDDIT INC	875	$201	0.1%	$204.09	+3.0%	CL A	75734B100