Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	97,056	$18.92M	18.5%	$194.97 *	$186.13	+7.5%	COM	67066G104
ICSH	ISHARES TR ULTRA SHORT DUR	224,753	$11.37M	11.1%	$50.59	$50.64	-0.1%	ULTRA SHORT DUR	46434V878
VV	VANGUARD LARGE-CAP INDEX FUND	25,838	$8.799M	8.6%	$340.56	$312.28	+10.1%	LARGE CAP ETF	922908637
TSLA	TESLA INC COM	12,307	$5.069M	4.9%	$411.84 *	$442.40	-4.9%	COM	88160R101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	58,624	$4.317M	4.2%	$73.65	$74.43	-1.4%	TOTAL BND MRKT	921937835
NNOV	INNOVATOR ETFS TRUST GROWTH 100 PWR B	121,690	$3.965M	3.9%	$32.58 *	$28.61	+9.9%	GROWTH 100 PWR B	45784N874
PNOV	INNOVATOR S&P POWER BUFFER ETF-NOVEMBER	85,017	$3.886M	3.8%	$45.71 *	$41.59	+6.6%	US EQTY PWR BUF	45782C573
PJAN	INNOVATOR S&P POWER BUFFER ETF-JANUARY	73,910	$3.185M	3.1%	$43.10 *	$48.57	+1.9%	US EQTY PWR BUF	45782C508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,877	$2.754M	2.7%	$70.83	$61.26	+16.3%	VAN FTSE DEV MKT	921943858
VO	VANGUARD MID-CAP INDEX FUND	31,422	$2.524M	2.5%	$80.34	$76.32	+5.6%	MID CAP ETF	922908629
WMT	WAL MART INC	20,609	$2.362M	2.3%	$114.60	$107.20	+5.7%	COM	931142103
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	118,906	$2.291M	2.2%	$19.27	$17.54	+8.6%	GLOBX SUPDV US	37950E291
SPCX	SPACE EXPLORATION TECHN CORP CL A	13,844	$2.273M	2.2%	$164.19 *	$170.68	+0.1%	COM	84615Q103
OMAH	TIDAL TRUST III VISTASHARES TRGT	121,807	$2.251M	2.2%	$18.48	$18.92	-2.6%	VISTASHARES TRGT	45259A514
FALN	ISHARES FALLEN ANGELS USD BOND ETF	79,609	$2.167M	2.1%	$27.22	$27.44	-0.7%	FALN ANGLS USD	46435G474
EQL	ALPS EQUAL SECTOR WEIGHT ETF	38,903	$1.966M	1.9%	$50.54	$46.41	+8.7%	EQUAL SEC ETF	00162Q205
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SP	9,172	$1.701M	1.7%	$185.41 *	$144.42	+31.9%	STATE STREET TEC	81369Y803
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	9,837	$1.442M	1.4%	$146.62	$119.59	+24.0%	CORE S&P SCP ETF	464287804
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE OWN	29,824	$1.439M	1.4%	$48.26	$38.63	+27.3%	EM EX ST-OWNED	97717X578
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FU	12,216	$1.423M	1.4%	$116.50 *	$107.69	+11.0%	INF TECH ETF	92204A702
NFLX	NETFLIX COM INC	18,300	$1.35M	1.3%	$73.78 *	$107.32	-33.5%	COM	64110L106
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,694	$1.336M	1.3%	$496.00	$503.71	—	COM	084670207
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,481	$1.278M	1.2%	$367.12	$332.98	+11.1%	TOTAL STK MKT	922908769
XLRE	STATE STREET REAL ESTATE SELECT SECTOR S	27,647	$1.24M	1.2%	$44.84	$41.15	+7.0%	STATE STREET REA	81369Y860
NAUG	INNOVATOR ETFS TRUST GROWTH 100 PWR B	36,787	$1.162M	1.1%	$31.60	$29.22	+8.4%	GROWTH 100 PWR B	45783Y129
AMZN	AMAZON COM INC	4,310	$1.035M	1.0%	$240.14	$228.79	+4.2%	COM	023135106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR E	18,726	$1.003M	1.0%	$53.58	$44.53	+19.3%	STATE STREET ENE	81369Y506
AAPL	APPLE INC COM	3,515	$990K	1.0%	$281.74 *	$268.34	+7.8%	COM	037833100
KAUG	INNOVATOR ETFS TRUST US SMALL CAP PWR	32,355	$980K	1.0%	$30.29 *	$27.46	+4.2%	US SMALL CAP PWR	45783Y137
XLF	STATE STREET FINANCIAL SELECT SECTOR SPD	15,738	$845K	0.8%	$53.72	$53.22	+0.7%	STATE STREET FIN	81369Y605
ZM	ZOOM COMMUNICATIONS INC CL A	9,140	$787K	0.8%	$86.14	$84.17	+2.5%	COM	98980L101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUN	3,332	$786K	0.8%	$235.87	$218.49	+8.3%	DIV APP ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	1,325	$468K	0.5%	$353.28	$285.60	+25.1%	COM	02079K305
LRCX	LAM RESEARCH CORP COM NEW	1,100	$452K	0.4%	$410.91 *	$303.56	+42.7%	COM	512807306
VDE	VANGUARD ENERGY INDEX FUND	2,829	$428K	0.4%	$151.28	$125.61	+19.5%	ENERGY ETF	92204A306
MU	MICRON TECHNOLOGY INC	370	$424K	0.4%	$1145.28	$749.89	+53.9%	COM	595112103
KNOV	INNOVATOR ETFS TRUST US SMALL CAP PWR	11,305	$323K	0.3%	$28.61 *	$28.20	+12.4%	US SMALL CAP PWR	45784N866
XLU	STATE STREET UTILITIES SELECT SECTOR SPD	6,960	$320K	0.3%	$46.02	$45.29	+0.1%	STATE STREET UTILITIES	81369Y886
AVGO	BROADCOM LTD SHS	795	$296K	0.3%	$372.45	$329.05	+14.8%	COM	11135F101
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF-	9,285	$294K	0.3%	$31.63 *	$42.83	+6.5%	US SML CP PWR B	45782C474
CRWD	CROWDSTRIKE HLDGS INC CL A	338	$251K	0.2%	$742.91 *	$568.28	+34.3%	COM	22788C105
SLV	ISHARES SILVER TRUST	4,733	$249K	0.2%	$52.68	$50.06	+6.8%	ISHARES	46428Q109
UBER	UBER TECHNOLOGIES INC COM	3,184	$240K	0.2%	$75.50 *	$90.05	-19.9%	COM	90353T100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRU	340	$237K	0.2%	$697.93	$669.65	+5.0%	STATE STREET MIDCAP	78467Y107
MSFT	MICROSOFT CORP	631	$233K	0.2%	$368.57	$404.60	-7.8%	COM	594918104
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,848	$225K	0.2%	$28.73	$26.03	+11.2%	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC.	5,055	$223K	0.2%	$44.10 *	$46.91	-9.7%	COM	92343V104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,800	$214K	0.2%	$56.44	$56.48	0.0%	PREMIUM INCOME ETF	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	3,500	$212K	0.2%	$60.70	$59.34	+3.6%	PREMIUM INCOME ETF	46654Q203
XLV	STATE STREET HEALTH CARE SELECT SECTOR S	1,290	$207K	0.2%	$160.74	$148.77	+6.6%	STATE STREET HEALTH	81369Y209
ANVS	ANNOVIS BIO INC COM	57,270	$107K	0.1%	$1.86	$2.87	-35.1%	COM	03615A108
PDM	PIEDMONT REALTY TRUST INC COM CL A	11,423	$106K	0.1%	$9.31	$8.37	—	COM	720190206