Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,860	$13.27M	7.6%	$289.36	$289.36	—	COM	037833100
AMAT	APPLIED MATLS INC	10,632	$7.687M	4.4%	$723.00	$723.00	—	COM	038222105
GOOG	ALPHABET INC	19,167	$6.772M	3.9%	$353.33	$353.33	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	32,600	$6.523M	3.8%	$200.09	$200.09	—	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	19,269	$5.74M	3.3%	$297.89	$297.89	—	COM	573874104
AMZN	AMAZON COM INC	23,485	$5.597M	3.2%	$238.34	$238.34	—	COM	023135106
WMT	WALMART INC	47,703	$5.403M	3.1%	$113.26	$113.26	—	COM	931142103
GLW	CORNING INC	20,606	$5.263M	3.0%	$255.43	$255.43	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	9,925	$4.282M	2.5%	$431.46	$431.46	—	CL C	24703L202
CSCO	CISCO SYS INC	36,057	$4.235M	2.4%	$117.46	$117.46	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	5,422	$4.138M	2.4%	$763.14	$763.14	—	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	4,101	$3.836M	2.2%	$935.44	$935.44	—	COM	22160K105
MSFT	MICROSOFT CORP	9,977	$3.722M	2.1%	$373.02	$373.02	—	COM	594918104
KO	COCA COLA CO	40,618	$3.301M	1.9%	$81.27	$81.27	—	COM	191216100
AVGO	BROADCOM INC	7,504	$2.835M	1.6%	$377.75	$377.75	—	COM	11135F101
DLR	DIGITAL RLTY TR INC	14,375	$2.581M	1.5%	$179.58	$179.58	—	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,094	$2.549M	1.5%	$500.39	$500.39	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,704	$2.166M	1.2%	$281.21	$281.21	—	COM	459200101
ABBV	ABBVIE INC	8,217	$2.068M	1.2%	$251.64	$251.64	—	COM	00287Y109
AFL	AFLAC INC	17,412	$2.042M	1.2%	$117.25	$117.25	—	COM	001055102
JPM	JPMORGAN CHASE & CO	6,202	$2.03M	1.2%	$327.33	$327.33	—	COM	46625H100
CINF	CINCINNATI FINL CORP	10,819	$2.003M	1.2%	$185.14	$185.14	—	COM	172062101
DOV	DOVER CORP	8,367	$1.877M	1.1%	$224.28	$224.28	—	COM	260003108
EMR	EMERSON ELEC CO	13,016	$1.863M	1.1%	$143.15	$143.15	—	COM	291011104
MRK	MERCK & CO INC	13,829	$1.777M	1.0%	$128.50	$128.50	—	COM	58933Y105
ECL	ECOLAB INC	6,374	$1.776M	1.0%	$278.61	$278.61	—	COM	278865100
RSG	REPUBLIC SVCS INC	8,202	$1.748M	1.0%	$213.08	$213.08	—	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	5,823	$1.692M	1.0%	$290.59	$290.59	—	COM	502431109
BANF	BANCFIRST CORP	15,110	$1.679M	1.0%	$111.13	$111.13	—	COM	05945F103
ABT	ABBOTT LABORATORIES	17,489	$1.587M	0.9%	$90.74	$90.74	—	COM	002824100
RIO	RIO TINTO PLC	16,638	$1.579M	0.9%	$94.93	$94.93	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC.	20,995	$1.499M	0.9%	$71.40	$71.40	—	COM	64110L106
SHW	SHERWIN WILLIAMS CO	4,296	$1.479M	0.9%	$344.32	$344.32	—	COM	824348106
TT	TRANE TECHNOLOGIES PLC	3,002	$1.474M	0.8%	$491.16	$491.16	—	SHS	G8994E103
CHD	CHURCH & DWIGHT CO INC	15,118	$1.465M	0.8%	$96.88	$96.88	—	COM	171340102
ORCL	ORACLE CORP	9,796	$1.436M	0.8%	$146.55	$146.55	—	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	10,765	$1.415M	0.8%	$131.43	$131.43	—	ORD	M22465104
V	VISA INC	4,103	$1.408M	0.8%	$343.07	$343.07	—	COM CL A	92826C839
SYY	SYSCO CORP	15,997	$1.337M	0.8%	$83.58	$83.58	—	COM	871829107
MCD	MCDONALDS CORP	4,700	$1.271M	0.7%	$270.34	$270.34	—	COM	580135101
MDB	MONGODB INC	3,673	$1.234M	0.7%	$335.90	$335.90	—	CL A	60937P106
WMB	WILLIAMS COS INC	16,070	$1.195M	0.7%	$74.34	$74.34	—	COM	969457100
LMT	LOCKHEED MARTIN CORP	2,342	$1.193M	0.7%	$509.46	$509.46	—	COM	539830109
SHOP	SHOPIFY INC	9,851	$1.125M	0.6%	$114.18	$114.18	—	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	8,212	$1.112M	0.6%	$135.39	$135.39	—	COM	713448108
VHT	VANGUARD WORLD FD	3,650	$1.091M	0.6%	$299.01	$299.01	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	6,383	$1M	0.6%	$156.67	$156.67	—	COM	79466L302
MDT	MEDTRONIC PLC	12,428	$972K	0.6%	$78.23	$78.23	—	SHS	G5960L103
CAT	CATERPILLAR INC	816	$869K	0.5%	$1065.39	$1065.39	—	COM	149123101
VTI	VANGUARD INDEX FDS	2,222	$822K	0.5%	$370.04	$370.04	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	5,857	$801K	0.5%	$136.81	$136.81	—	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$748850.00	$748850.00	—	CL A	084670108
VGT	VANGUARD WORLD FD	5,600	$669K	0.4%	$119.52	$119.52	—	INF TECH ETF	92204A702
T	AT&T INC	30,322	$628K	0.4%	$20.70	$20.70	—	COM	00206R102
HONA	HONEYWELL AEROSPACE INC	2,756	$609K	0.4%	$221.08	$221.08	—	COM	43849R105
ACN	ACCENTURE PLC IRELAND	4,708	$586K	0.3%	$124.44	$124.44	—	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	442	$510K	0.3%	$1154.29	$1154.29	—	COM	595112103
META	META PLATFORMS INC	745	$420K	0.2%	$563.22	$563.22	—	CL A	30303M102
CMI	CUMMINS INC	585	$417K	0.2%	$713.08	$713.08	—	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	1,955	$416K	0.2%	$212.77	$212.77	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	604	$351K	0.2%	$580.91	$580.91	—	COM	007903107
APH	AMPHENOL CORP	1,709	$301K	0.2%	$176.32	$176.32	—	CL A	032095101
ARCC	ARES CAPITAL CORP	15,091	$280K	0.2%	$18.53	$18.53	—	COM	04010L103
VCSH	VANGUARD SCOTTSDALE FDS	3,236	$256K	0.1%	$79.03	$79.03	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	2,892	$247K	0.1%	$85.49	$85.49	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	611	$223K	0.1%	$365.71	$365.71	—	SML CP GRW ETF	922908595
PRU	PRUDENTIAL FINL INC	2,026	$219K	0.1%	$107.95	$107.95	—	COM	744320102

Increased Positions (1)

GEV GE VERNOVA INC 0.9%

Value $1.496M (+51.9%) Shares 1,273 (+12.6%) Share Price $1174.86 Est. Cost/Share $785.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	1,273 (+12.6%)	$1.496M (+51.9%)	0.9%	$1174.86	$785.78	—	COM	36828A101

Exited Positions (30)

NEAR ISHARES U S ETF TR 0.2%

Value $383K Shares 7,520 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.2%

Value $358K Shares 2,376 Share Price $150.70 Est. Cost/Share $150.70 Unrealized @ Report Date —

FLOT ISHARES TR 0.2%

Value $343K Shares 6,743 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $333K Shares 1,600 Share Price $208.07 Est. Cost/Share $238.54 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.2%

Value $331K Shares 3,516 Share Price $94.19 Est. Cost/Share $94.19 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $323K Shares 771 Share Price $418.65 Est. Cost/Share $418.65 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $307K Shares 4,632 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $304K Shares 9,258 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.2%

Value $297K Shares 2,612 Share Price $113.55 Est. Cost/Share $113.55 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $293K Shares 6,342 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.2%

Value $284K Shares 2,976 Share Price $95.40 Est. Cost/Share $95.40 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.2%

Value $276K Shares 2,416 Share Price $114.19 Est. Cost/Share $114.19 Unrealized @ Report Date —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $267K Shares 6,372 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —

DBEF DBX ETF TR 0.2%

Value $265K Shares 5,440 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $262K Shares 6,030 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $260K Shares 2,200 Share Price $118.19 Est. Cost/Share $118.19 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $260K Shares 8,124 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.1%

Value $250K Shares 2,184 Share Price $114.54 Est. Cost/Share $114.54 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $246K Shares 3,399 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 6,004 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —

IYC ISHARES TR 0.1%

Value $233K Shares 2,330 Share Price $100.02 Est. Cost/Share $100.02 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.1%

Value $231K Shares 3,442 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —

IYF ISHARES TR 0.1%

Value $226K Shares 1,832 Share Price $123.30 Est. Cost/Share $123.30 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.1%

Value $223K Shares 5,208 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.1%

Value $221K Shares 5,071 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —

XT ISHARES TR 0.1%

Value $219K Shares 3,176 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $210K Shares 2,620 Share Price $80.12 Est. Cost/Share $80.12 Unrealized @ Report Date —

IJT ISHARES TR 0.1%

Value $210K Shares 1,468 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —

IUSB ISHARES TR 0.1%

Value $205K Shares 4,425 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $202K Shares 1,836 Share Price $110.13 Est. Cost/Share $110.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES U S ETF TR	7,520	$383K	0.2%	$50.97	$50.97	—	—	46431W507
XLV	SELECT SECTOR SPDR TR	2,376	$358K	0.2%	$150.70	$150.70	—	—	81369Y209
FLOT	ISHARES TR	6,743	$343K	0.2%	$50.90	$50.90	—	—	46429B655
BA	BOEING CO	1,600	$333K	0.2%	$208.07	$238.54	—	—	097023105
MDYG	SPDR SERIES TRUST	3,516	$331K	0.2%	$94.19	$94.19	—	—	78464A821
GLD	SPDR GOLD TR	771	$323K	0.2%	$418.65	$418.65	—	—	78463V107
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,632	$307K	0.2%	$66.30	$66.30	—	—	47804J206
SCHE	SCHWAB STRATEGIC TR	9,258	$304K	0.2%	$32.85	$32.85	—	—	808524706
ARKQ	ARK ETF TR	2,612	$297K	0.2%	$113.55	$113.55	—	—	00214Q203
PJUL	INNOVATOR ETFS TRUST	6,342	$293K	0.2%	$46.20	$46.20	—	—	45782C813
SLYG	SPDR SERIES TRUST	2,976	$284K	0.2%	$95.40	$95.40	—	—	78464A201
XLY	SELECT SECTOR SPDR TR	2,416	$276K	0.2%	$114.19	$114.19	—	—	81369Y407
PJUN	INNOVATOR ETFS TRUST	6,372	$267K	0.2%	$41.85	$41.85	—	—	45782C748
DBEF	DBX ETF TR	5,440	$265K	0.2%	$48.75	$48.75	—	—	233051200
PSEP	INNOVATOR ETFS TRUST	6,030	$262K	0.2%	$43.39	$43.39	—	—	45782C656
IVW	ISHARES TR	2,200	$260K	0.1%	$118.19	$118.19	—	—	464287309
FNDA	SCHWAB STRATEGIC TR	8,124	$260K	0.1%	$31.97	$31.97	—	—	808524763
XLC	SELECT SECTOR SPDR TR	2,184	$250K	0.1%	$114.54	$114.54	—	—	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	3,399	$246K	0.1%	$72.33	$72.33	—	—	46138E354
PMAY	INNOVATOR ETFS TRUST	6,004	$239K	0.1%	$39.76	$39.76	—	—	45782C318
IYC	ISHARES TR	2,330	$233K	0.1%	$100.02	$100.02	—	—	464287580
MLPX	GLOBAL X FDS	3,442	$231K	0.1%	$67.24	$67.24	—	—	37954Y293
IYF	ISHARES TR	1,832	$226K	0.1%	$123.30	$123.30	—	—	464287788
SGOL	ETFS GOLD TR	5,208	$223K	0.1%	$42.85	$42.85	—	—	00326A104
POCT	INNOVATOR ETFS TRUST	5,071	$221K	0.1%	$43.52	$43.52	—	—	45782C797
XT	ISHARES TR	3,176	$219K	0.1%	$68.94	$68.94	—	—	46434V381
HYG	ISHARES TR	2,620	$210K	0.1%	$80.12	$80.12	—	—	464288513
IJT	ISHARES TR	1,468	$210K	0.1%	$142.93	$142.93	—	—	464287887
IUSB	ISHARES TR	4,425	$205K	0.1%	$46.37	$46.37	—	—	46434V613
TIP	ISHARES TR	1,836	$202K	0.1%	$110.13	$110.13	—	—	464287176

Decreased Positions (31)

BALT INNOVATOR ETFS TRUST 2.1%

Value $3.608M (-45.4%) Shares 105,274 (-46.7%) Share Price $34.27 Est. Cost/Share $30.69 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.187M (-65.1%) Shares 10,173 (-51.5%) Share Price $116.67 Est. Cost/Share $137.40 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.9%

Value $1.581M (-52.7%) Shares 54,065 (-53.0%) Share Price $29.24 Est. Cost/Share $28.99 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 1.2%

Value $2.023M (-42.2%) Shares 23,020 (-48.4%) Share Price $87.88 Est. Cost/Share $63.62 Unrealized @ Report Date —

BSTP INNOVATOR ETFS TRUST 1.1%

Value $1.923M (-41.8%) Shares 48,903 (-45.9%) Share Price $39.33 Est. Cost/Share $32.09 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.4%

Value $671K (-66.7%) Shares 13,736 (-66.6%) Share Price $48.87 Est. Cost/Share $48.86 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $2.234M (-35.3%) Shares 7,374 (-47.7%) Share Price $302.97 Est. Cost/Share $190.53 Unrealized @ Report Date —

AGZ ISHARES TR 0.3%

Value $594K (-64.5%) Shares 5,432 (-64.3%) Share Price $109.28 Est. Cost/Share $110.36 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.7%

Value $1.155M (-45.0%) Shares 19,004 (-48.7%) Share Price $60.79 Est. Cost/Share $48.24 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $828K (-44.0%) Shares 1,106 (-50.0%) Share Price $748.89 Est. Cost/Share $530.20 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.4%

Value $744K (-46.6%) Shares 16,205 (-50.0%) Share Price $45.89 Est. Cost/Share $40.68 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.5%

Value $895K (-39.4%) Shares 2,813 (-49.5%) Share Price $318.31 Est. Cost/Share $271.79 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.3%

Value $462K (-50.2%) Shares 15,930 (-49.8%) Share Price $29.01 Est. Cost/Share $30.64 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $490K (-46.9%) Shares 10,735 (-50.0%) Share Price $45.64 Est. Cost/Share $40.95 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $521K (-45.3%) Shares 698 (-51.2%) Share Price $746.77 Est. Cost/Share $666.47 Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $422K (-46.0%) Shares 1,860 (-49.7%) Share Price $227.07 Est. Cost/Share $179.92 Unrealized @ Report Date —

FLXR TCW ETF TRUST 0.2%

Value $351K (-50.3%) Shares 8,954 (-50.0%) Share Price $39.21 Est. Cost/Share $39.62 Unrealized @ Report Date —

USMV ISHARES TR 0.2%

Value $364K (-48.1%) Shares 3,774 (-49.7%) Share Price $96.46 Est. Cost/Share $80.72 Unrealized @ Report Date —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $323K (-49.7%) Shares 6,131 (-52.6%) Share Price $52.68 Est. Cost/Share $44.83 Unrealized @ Report Date —

BCD ABRDN ETFS 0.2%

Value $321K (-48.4%) Shares 9,392 (-49.6%) Share Price $34.15 Est. Cost/Share $32.65 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $429K (-39.1%) Shares 1,202 (-48.8%) Share Price $357.29 Est. Cost/Share $244.41 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.1%

Value $257K (-50.6%) Shares 2,379 (-58.6%) Share Price $107.82 Est. Cost/Share $86.61 Unrealized @ Report Date —

PSI INVESCO EXCHANGE TRADED FD T 1.9%

Value $3.36M (+7.2%) Shares 17,887 (-50.6%) Share Price $187.82 Est. Cost/Share $75.14 Unrealized @ Report Date —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $242K (-47.1%) Shares 5,438 (-50.0%) Share Price $44.41 Est. Cost/Share $40.11 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $256K (-45.6%) Shares 347 (-55.9%) Share Price $736.33 Est. Cost/Share $538.12 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $207K (-46.3%) Shares 4,658 (-50.0%) Share Price $44.35 Est. Cost/Share $41.32 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $213K (-43.3%) Shares 7,362 (-49.8%) Share Price $28.96 Est. Cost/Share $25.66 Unrealized @ Report Date —

DES WISDOMTREE TR 0.1%

Value $226K (-41.1%) Shares 5,561 (-49.7%) Share Price $40.68 Est. Cost/Share $34.70 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $372K (-21.1%) Shares 1,953 (-43.0%) Share Price $190.52 Est. Cost/Share $169.55 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $582K (-12.7%) Shares 12,192 (-18.3%) Share Price $47.77 Est. Cost/Share $44.68 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.4%

Value $662K (-10.3%) Shares 15,384 (-16.3%) Share Price $43.06 Est. Cost/Share $40.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	105,274 (-46.7%)	$3.608M (-45.4%)	2.1%	$34.27	$30.69	—	DEFINED WLT SHLD	45783Y855
PLTR	PALANTIR TECHNOLOGIES INC	10,173 (-51.5%)	$1.187M (-65.1%)	0.7%	$116.67	$137.40	—	CL A	69608A108
ANGL	VANECK ETF TRUST	54,065 (-53.0%)	$1.581M (-52.7%)	0.9%	$29.24	$28.99	—	FALLEN ANGEL HG	92189F437
SPYM	SPDR SERIES TRUST	23,020 (-48.4%)	$2.023M (-42.2%)	1.2%	$87.88	$63.62	—	ST STR P500ETF	78464A854
BSTP	INNOVATOR ETFS TRUST	48,903 (-45.9%)	$1.923M (-41.8%)	1.1%	$39.33	$32.09	—	BUFF STEP UP ETF	45783Y731
VNLA	JANUS DETROIT STR TR	13,736 (-66.6%)	$671K (-66.7%)	0.4%	$48.87	$48.86	—	HENDRSN SHRT ETF	47103U886
QQQM	INVESCO EXCH TRADED FD TR II	7,374 (-47.7%)	$2.234M (-35.3%)	1.3%	$302.97	$190.53	—	NASDAQ 100 ETF	46138G649
AGZ	ISHARES TR	5,432 (-64.3%)	$594K (-64.5%)	0.3%	$109.28	$110.36	—	AGENCY BOND ETF	464288166
SPYV	SPDR SERIES TRUST	19,004 (-48.7%)	$1.155M (-45.0%)	0.7%	$60.79	$48.24	—	ST STR P500VAL	78464A508
IVV	ISHARES TR	1,106 (-50.0%)	$828K (-44.0%)	0.5%	$748.89	$530.20	—	CORE S&P500 ETF	464287200
PDEC	INNOVATOR ETFS TRUST	16,205 (-50.0%)	$744K (-46.6%)	0.4%	$45.89	$40.68	—	US EQTY PWR BUF	45782C540
PSA	PUBLIC STORAGE	2,813 (-49.5%)	$895K (-39.4%)	0.5%	$318.31	$271.79	—	COM	74460D109
SPTS	SPDR SERIES TRUST	15,930 (-49.8%)	$462K (-50.2%)	0.3%	$29.01	$30.64	—	ST SHO TREAS ETF	78468R101
PAUG	INNOVATOR ETFS TRUST	10,735 (-50.0%)	$490K (-46.9%)	0.3%	$45.64	$40.95	—	US EQTY PWR BF	45782C680
SPY	STATE STR SPDR S&P 500 ETF T	698 (-51.2%)	$521K (-45.3%)	0.3%	$746.77	$666.47	—	TR UNIT	78462F103
IVE	ISHARES TR	1,860 (-49.7%)	$422K (-46.0%)	0.2%	$227.07	$179.92	—	S&P 500 VAL ETF	464287408
FLXR	TCW ETF TRUST	8,954 (-50.0%)	$351K (-50.3%)	0.2%	$39.21	$39.62	—	FLEXIBLE INCOME	29287L700
USMV	ISHARES TR	3,774 (-49.7%)	$364K (-48.1%)	0.2%	$96.46	$80.72	—	MSCI USA MIN ETF	46429B697
BUFF	INNOVATOR ETFS TRUST	6,131 (-52.6%)	$323K (-49.7%)	0.2%	$52.68	$44.83	—	LADERD ALCTN PWR	45783Y814
BCD	ABRDN ETFS	9,392 (-49.6%)	$321K (-48.4%)	0.2%	$34.15	$32.65	—	BBRG ALL COMMDY	003261203
GOOGL	ALPHABET INC	1,202 (-48.8%)	$429K (-39.1%)	0.2%	$357.29	$244.41	—	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	2,379 (-58.6%)	$257K (-50.6%)	0.1%	$107.82	$86.61	—	ST STR CONV ETF	78464A359
PSI	INVESCO EXCHANGE TRADED FD T	17,887 (-50.6%)	$3.36M (+7.2%)	1.9%	$187.82	$75.14	—	SEMICONDUCTORS	46137V647
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,438 (-50.0%)	$242K (-47.1%)	0.1%	$44.41	$40.11	—	MULTI INTL ETF	47804J859
QQQ	INVESCO QQQ TR	347 (-55.9%)	$256K (-45.6%)	0.1%	$736.33	$538.12	—	UNIT SER 1	46090E103
PNOV	INNOVATOR ETFS TRUST	4,658 (-50.0%)	$207K (-46.3%)	0.1%	$44.35	$41.32	—	US EQTY PWR BUF	45782C573
SCHB	SCHWAB STRATEGIC TR	7,362 (-49.8%)	$213K (-43.3%)	0.1%	$28.96	$25.66	—	US BRD MKT ETF	808524102
DES	WISDOMTREE TR	5,561 (-49.7%)	$226K (-41.1%)	0.1%	$40.68	$34.70	—	US SMALLCAP DIVD	97717W604
XLK	SELECT SECTOR SPDR TR	1,953 (-43.0%)	$372K (-21.1%)	0.2%	$190.52	$169.55	—	ST STR TECHN ETF	81369Y803
PMAR	INNOVATOR ETFS TRUST	12,192 (-18.3%)	$582K (-12.7%)	0.3%	$47.77	$44.68	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	15,384 (-16.3%)	$662K (-10.3%)	0.4%	$43.06	$40.20	—	US EQTY PWR BUF	45782C417