Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CL A	13,844	$2.273M	2.2%	$164.19	—	COM	84615Q103
LRCX	LAM RESEARCH CORP COM NEW	1,100	$452K	0.4%	$410.91	—	COM	512807306
MU	MICRON TECHNOLOGY INC	370	$424K	0.4%	$1145.28	—	COM	595112103
XLU	STATE STREET UTILITIES SELECT SECTOR SPD	6,960	$320K	0.3%	$46.02	—	STATE STREET UTILITIES	81369Y886
CRWD	CROWDSTRIKE HLDGS INC CL A	338	$251K	0.2%	$742.91	—	COM	22788C105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRU	340	$237K	0.2%	$697.93	—	STATE STREET MIDCAP	78467Y107
MSFT	MICROSOFT CORP	631	$233K	0.2%	$368.57	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC.	5,055	$223K	0.2%	$44.10	—	COM	92343V104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,800	$214K	0.2%	$56.44	—	PREMIUM INCOME ETF	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	3,500	$212K	0.2%	$60.70	—	PREMIUM INCOME ETF	46654Q203
XLV	STATE STREET HEALTH CARE SELECT SECTOR S	1,290	$207K	0.2%	$160.74	—	STATE STREET HEALTH	81369Y209

Increased Positions (11)

PJAN INNOVATOR S&P POWER BUFFER ETF-JANUARY 3.1%

Value $3.185M (+1487.3%) Shares 73,910 (+1599.1%) Est. Cost $43.27 Unrealized —

KAUG INNOVATOR ETFS TRUST US SMALL CAP PWR 1.0%

Value $980K (+223.4%) Shares 32,355 (+186.2%) Est. Cost $29.01 Unrealized —

TSLA TESLA INC COM 4.9%

Value $5.069M (+13.0%) Shares 12,307 (+2.0%) Est. Cost $442.67 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU 1.4%

Value $1.423M (+33.6%) Shares 12,216 (+700.0%) Est. Cost $197.05 Unrealized —

OMAH TIDAL TRUST III VISTASHARES TRGT 2.2%

Value $2.251M (+17.1%) Shares 121,807 (+14.1%) Est. Cost $18.74 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 1.9%

Value $1.966M (+15.1%) Shares 38,903 (+8.4%) Est. Cost $47.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 2.5%

Value $2.524M (+11.1%) Shares 31,422 (+297.1%) Est. Cost $133.87 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%

Value $1.278M (+15.9%) Shares 3,481 (+1.3%) Est. Cost $338.21 Unrealized —

DIV GLOBAL X SUPERDIVIDEND U.S. ETF 2.2%

Value $2.291M (+6.4%) Shares 118,906 (+4.4%) Est. Cost $17.55 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPD 0.8%

Value $845K (+14.4%) Shares 15,738 (+5.1%) Est. Cost $55.11 Unrealized —

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF- 0.3%

Value $294K (+32.1%) Shares 9,285 (+122.9%) Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR S&P POWER BUFFER ETF-JANUARY	73,910 (+1599.1%)	$3.185M (+1487.3%)	3.1%	$43.27	—	US EQTY PWR BUF	45782C508
KAUG	INNOVATOR ETFS TRUST US SMALL CAP PWR	32,355 (+186.2%)	$980K (+223.4%)	1.0%	$29.01	—	US SMALL CAP PWR	45783Y137
TSLA	TESLA INC COM	12,307 (+2.0%)	$5.069M (+13.0%)	4.9%	$442.67	—	COM	88160R101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FU	12,216 (+700.0%)	$1.423M (+33.6%)	1.4%	$197.05	—	INF TECH ETF	92204A702
OMAH	TIDAL TRUST III VISTASHARES TRGT	121,807 (+14.1%)	$2.251M (+17.1%)	2.2%	$18.74	—	VISTASHARES TRGT	45259A514
EQL	ALPS EQUAL SECTOR WEIGHT ETF	38,903 (+8.4%)	$1.966M (+15.1%)	1.9%	$47.01	—	EQUAL SEC ETF	00162Q205
VO	VANGUARD MID-CAP INDEX FUND	31,422 (+297.1%)	$2.524M (+11.1%)	2.5%	$133.87	—	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,481 (+1.3%)	$1.278M (+15.9%)	1.2%	$338.21	—	TOTAL STK MKT	922908769
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	118,906 (+4.4%)	$2.291M (+6.4%)	2.2%	$17.55	—	GLOBX SUPDV US	37950E291
XLF	STATE STREET FINANCIAL SELECT SECTOR SPD	15,738 (+5.1%)	$845K (+14.4%)	0.8%	$55.11	—	STATE STREET FIN	81369Y605
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF-	9,285 (+122.9%)	$294K (+32.1%)	0.3%	$36.18	—	US SML CP PWR B	45782C474

Decreased Positions (14)

PNOV INNOVATOR S&P POWER BUFFER ETF-NOVEMBER 3.8%

Value $3.886M (-39.4%) Shares 85,017 (-45.2%) Est. Cost $41.63 Unrealized —

NVDA NVIDIA CORP 18.5%

Value $18.92M (+10.3%) Shares 97,056 (-1.4%) Est. Cost $186.13 Unrealized —

KNOV INNOVATOR ETFS TRUST US SMALL CAP PWR 0.3%

Value $323K (-71.4%) Shares 11,305 (-71.3%) Est. Cost $28.55 Unrealized —

ICSH ISHARES TR ULTRA SHORT DUR 11.1%

Value $11.37M (-5.4%) Shares 224,753 (-5.4%) Est. Cost $50.57 Unrealized —

NFLX NETFLIX COM INC 1.3%

Value $1.35M (-31.6%) Shares 18,300 (-10.9%) Est. Cost $107.21 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SP 1.7%

Value $1.701M (+37.0%) Shares 9,172 (-1.8%) Est. Cost $145.41 Unrealized —

NNOV INNOVATOR ETFS TRUST GROWTH 100 PWR B 3.9%

Value $3.965M (+13.0%) Shares 121,690 (-3.4%) Est. Cost $28.86 Unrealized —

AAPL APPLE INC COM 1.0%

Value $990K (+8.8%) Shares 3,515 (-2.0%) Est. Cost $268.34 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $249K (-23.5%) Shares 4,733 (-1.1%) Est. Cost $68.98 Unrealized —

VDE VANGUARD ENERGY INDEX FUND 0.4%

Value $428K (-14.5%) Shares 2,829 (-2.2%) Est. Cost $126.62 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $240K (-15.7%) Shares 3,184 (-19.7%) Est. Cost $90.05 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUN 0.8%

Value $786K (+4.4%) Shares 3,332 (-4.8%) Est. Cost $221.47 Unrealized —

NAUG INNOVATOR ETFS TRUST GROWTH 100 PWR B 1.1%

Value $1.162M (+1.2%) Shares 36,787 (-7.3%) Est. Cost $29.65 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.8%

Value $787K (+1.0%) Shares 9,140 (-5.8%) Est. Cost $84.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNOV	INNOVATOR S&P POWER BUFFER ETF-NOVEMBER	85,017 (-45.2%)	$3.886M (-39.4%)	3.8%	$41.63	—	US EQTY PWR BUF	45782C573
NVDA	NVIDIA CORP	97,056 (-1.4%)	$18.92M (+10.3%)	18.5%	$186.13	—	COM	67066G104
KNOV	INNOVATOR ETFS TRUST US SMALL CAP PWR	11,305 (-71.3%)	$323K (-71.4%)	0.3%	$28.55	—	US SMALL CAP PWR	45784N866
ICSH	ISHARES TR ULTRA SHORT DUR	224,753 (-5.4%)	$11.37M (-5.4%)	11.1%	$50.57	—	ULTRA SHORT DUR	46434V878
NFLX	NETFLIX COM INC	18,300 (-10.9%)	$1.35M (-31.6%)	1.3%	$107.21	—	COM	64110L106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SP	9,172 (-1.8%)	$1.701M (+37.0%)	1.7%	$145.41	—	STATE STREET TEC	81369Y803
NNOV	INNOVATOR ETFS TRUST GROWTH 100 PWR B	121,690 (-3.4%)	$3.965M (+13.0%)	3.9%	$28.86	—	GROWTH 100 PWR B	45784N874
AAPL	APPLE INC COM	3,515 (-2.0%)	$990K (+8.8%)	1.0%	$268.34	—	COM	037833100
SLV	ISHARES SILVER TRUST	4,733 (-1.1%)	$249K (-23.5%)	0.2%	$68.98	—	ISHARES	46428Q109
VDE	VANGUARD ENERGY INDEX FUND	2,829 (-2.2%)	$428K (-14.5%)	0.4%	$126.62	—	ENERGY ETF	92204A306
UBER	UBER TECHNOLOGIES INC COM	3,184 (-19.7%)	$240K (-15.7%)	0.2%	$90.05	—	COM	90353T100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUN	3,332 (-4.8%)	$786K (+4.4%)	0.8%	$221.47	—	DIV APP ETF	921908844
NAUG	INNOVATOR ETFS TRUST GROWTH 100 PWR B	36,787 (-7.3%)	$1.162M (+1.2%)	1.1%	$29.65	—	GROWTH 100 PWR B	45783Y129
ZM	ZOOM COMMUNICATIONS INC CL A	9,140 (-5.8%)	$787K (+1.0%)	0.8%	$84.17	—	COM	98980L101

Unchanged Positions (16)

VV VANGUARD LARGE-CAP INDEX FUND 8.6%

Value $8.799M Shares 25,838 Est. Cost $317.18 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%

Value $2.754M Shares 38,877 Est. Cost $62.79 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN 1.4%

Value $1.439M Shares 29,824 Est. Cost $39.14 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX FUND 1.4%

Value $1.442M Shares 9,837 Est. Cost $121.68 Unrealized —

WMT WAL MART INC 2.3%

Value $2.362M Shares 20,609 Est. Cost $107.20 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.035M Shares 4,310 Est. Cost $228.79 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR E 1.0%

Value $1.003M Shares 18,726 Est. Cost $44.96 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR S 1.2%

Value $1.24M Shares 27,647 Est. Cost $40.72 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $468K Shares 1,325 Est. Cost $285.60 Unrealized —

AVGO BROADCOM LTD SHS 0.3%

Value $296K Shares 795 Est. Cost $334.17 Unrealized —

— BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%

Value $1.336M Shares 2,694 Est. Cost $503.71 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.1%

Value $106K Shares 11,423 Est. Cost $8.37 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.2%

Value $4.317M Shares 58,624 Est. Cost $74.27 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 2.1%

Value $2.167M Shares 79,609 Est. Cost $27.34 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $225K Shares 7,848 Est. Cost $26.44 Unrealized —

ANVS ANNOVIS BIO INC COM 0.1%

Value $107K Shares 57,270 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	25,838	$8.799M	8.6%	$317.18	—	LARGE CAP ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,877	$2.754M	2.7%	$62.79	—	VAN FTSE DEV MKT	921943858
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE OWN	29,824	$1.439M	1.4%	$39.14	—	EM EX ST-OWNED	97717X578
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	9,837	$1.442M	1.4%	$121.68	—	CORE S&P SCP ETF	464287804
WMT	WAL MART INC	20,609	$2.362M	2.3%	$107.20	—	COM	931142103
AMZN	AMAZON COM INC	4,310	$1.035M	1.0%	$228.79	—	COM	023135106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR E	18,726	$1.003M	1.0%	$44.96	—	STATE STREET ENE	81369Y506
XLRE	STATE STREET REAL ESTATE SELECT SECTOR S	27,647	$1.24M	1.2%	$40.72	—	STATE STREET REA	81369Y860
GOOGL	ALPHABET INC CAP STK CL A	1,325	$468K	0.5%	$285.60	—	COM	02079K305
AVGO	BROADCOM LTD SHS	795	$296K	0.3%	$334.17	—	COM	11135F101
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,694	$1.336M	1.3%	$503.71	—	COM	084670207
PDM	PIEDMONT REALTY TRUST INC COM CL A	11,423	$106K	0.1%	$8.37	—	COM	720190206
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	58,624	$4.317M	4.2%	$74.27	—	TOTAL BND MRKT	921937835
FALN	ISHARES FALLEN ANGELS USD BOND ETF	79,609	$2.167M	2.1%	$27.34	—	FALN ANGLS USD	46435G474
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,848	$225K	0.2%	$26.44	—	US BRD MKT ETF	808524102
ANVS	ANNOVIS BIO INC COM	57,270	$107K	0.1%	$2.95	—	COM	03615A108