Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NJUN	INNOVATOR ETFS TRUST INNOVATOR GW 100	121,005	$4.042M	3.8%	$33.40	$32.60	+2.5%	GROWTH 100 PWR B	45783Y269
PJUN	INNOVATOR S&P 500 POWER BUFFER-JUNE	73,910	$3.251M	3.1%	$43.99	$43.75	+0.6%	US EQTY PWR BUF	45782C748
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF-	33,385	$1.098M	1.0%	$32.90	$33.74	-2.5%	US SMALL CAP PWR	45782C284
KMAY	INNOVATOR ETFS TRUST US SMALL CAP POW	30,100	$892K	0.8%	$29.65	$30.33	-2.3%	US SMALL CAP PWR	45784N668
NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU	7,256	$571K	0.5%	$78.63	$76.70	+2.5%	US SML CP PWR B	45782C276

Increased Positions (16)

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF- 2.2%

Value $2.31M (+686.5%) Shares 50,721 (+446.3%) Share Price $45.55 Est. Cost/Share $45.39 Unrealized @ Report Date +0.3%

XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN 2.7%

Value $2.842M (+97.5%) Shares 59,816 (+100.6%) Share Price $47.51 Est. Cost/Share $42.79 Unrealized @ Report Date +9.5%

ZM ZOOM COMMUNICATIONS INC CL A 1.6%

Value $1.666M (+111.7%) Shares 18,825 (+106.0%) Share Price $88.52 * Est. Cost/Share $89.90 Unrealized @ Report Date +1.0%

EQL ALPS EQUAL SECTOR WEIGHT ETF 2.4%

Value $2.531M (+28.7%) Shares 50,523 (+29.9%) Share Price $50.09 Est. Cost/Share $47.56 Unrealized @ Report Date +5.3%

WMT WAL MART INC 2.1%

Value $2.187M (-7.4%) Shares 21,049 (+2.1%) Share Price $103.92 Est. Cost/Share $107.25 Unrealized @ Report Date -3.1%

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.3%

Value $370K (+74.1%) Shares 6,038 (+72.5%) Share Price $61.26 Est. Cost/Share $59.47 Unrealized @ Report Date +3.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value $359K (+67.5%) Shares 6,390 (+68.2%) Share Price $56.22 Est. Cost/Share $56.71 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 0.3%

Value $348K (+49.7%) Shares 679 (+7.6%) Share Price $512.90 Est. Cost/Share $408.69 Unrealized @ Report Date +25.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SP 1.7%

Value $1.816M (+6.8%) Shares 9,277 (+1.1%) Share Price $195.75 Est. Cost/Share $144.87 Unrealized @ Report Date +35.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $358K (+42.5%) Shares 1,352 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $500K (+17.9%) Shares 469 (+26.8%) Share Price $1065.11 Est. Cost/Share $792.11 Unrealized @ Report Date +34.5%

VDE VANGUARD ENERGY INDEX FUND 0.5%

Value $492K (+15.0%) Shares 2,859 (+1.1%) Share Price $172.16 Est. Cost/Share $126.08 Unrealized @ Report Date +36.5%

NFLX NETFLIX COM INC 1.3%

Value $1.414M (+4.7%) Shares 20,326 (+11.1%) Share Price $69.58 Est. Cost/Share $104.11 Unrealized @ Report Date -33.2%

SPCX SPACE EXPLORATION TECHN CORP CL A 2.1%

Value $2.21M (-2.8%) Shares 14,649 (+5.8%) Share Price $150.86 Est. Cost/Share $168.91 Unrealized @ Report Date -10.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPD 0.3%

Value $360K (+12.3%) Shares 9,120 (+31.0%) Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPD 0.8%

Value $850K (+0.6%) Shares 15,923 (+1.2%) Share Price $53.40 Est. Cost/Share $53.26 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF-	50,721 (+446.3%)	$2.31M (+686.5%)	2.2%	$45.55	$45.39	+0.3%	US SMALL CAP PWR	45782C474
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE OWN	59,816 (+100.6%)	$2.842M (+97.5%)	2.7%	$47.51	$42.79	+9.5%	EM EX ST-OWNED	97717X578
ZM	ZOOM COMMUNICATIONS INC CL A	18,825 (+106.0%)	$1.666M (+111.7%)	1.6%	$88.52 *	$89.90	+1.0%	COM	98980L101
EQL	ALPS EQUAL SECTOR WEIGHT ETF	50,523 (+29.9%)	$2.531M (+28.7%)	2.4%	$50.09	$47.56	+5.3%	EQUAL SEC ETF	00162Q205
WMT	WAL MART INC	21,049 (+2.1%)	$2.187M (-7.4%)	2.1%	$103.92	$107.25	-3.1%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	6,038 (+72.5%)	$370K (+74.1%)	0.3%	$61.26	$59.47	+3.0%	PREMIUM INCOME ETF	46654Q203
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,390 (+68.2%)	$359K (+67.5%)	0.3%	$56.22	$56.71	-0.9%	PREMIUM INCOME ETF	46641Q332
MSFT	MICROSOFT CORP	679 (+7.6%)	$348K (+49.7%)	0.3%	$512.90	$408.69	+25.5%	COM	594918104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SP	9,277 (+1.1%)	$1.816M (+6.8%)	1.7%	$195.75	$144.87	+35.1%	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC CL A	1,352 (+300.0%)	$358K (+42.5%)	0.3%	$264.75	$301.27	-12.1%	COM	22788C105
MU	MICRON TECHNOLOGY INC	469 (+26.8%)	$500K (+17.9%)	0.5%	$1065.11	$792.11	+34.5%	COM	595112103
VDE	VANGUARD ENERGY INDEX FUND	2,859 (+1.1%)	$492K (+15.0%)	0.5%	$172.16	$126.08	+36.5%	ENERGY ETF	92204A306
NFLX	NETFLIX COM INC	20,326 (+11.1%)	$1.414M (+4.7%)	1.3%	$69.58	$104.11	-33.2%	COM	64110L106
SPCX	SPACE EXPLORATION TECHN CORP CL A	14,649 (+5.8%)	$2.21M (-2.8%)	2.1%	$150.86	$168.91	-10.7%	COM	84615Q103
XLU	STATE STREET UTILITIES SELECT SECTOR SPD	9,120 (+31.0%)	$360K (+12.3%)	0.3%	$39.44	$44.86	-12.1%	STATE STREET UTILITIES	81369Y886
XLF	STATE STREET FINANCIAL SELECT SECTOR SPD	15,923 (+1.2%)	$850K (+0.6%)	0.8%	$53.40	$53.26	+0.3%	STATE STREET FIN	81369Y605

Exited Positions (6)

NNOV INNOVATOR ETFS TRUST GROWTH 100 PWR B 3.7%

Value $3.965M Shares 121,690 Share Price $32.58 Est. Cost/Share $28.61 Unrealized @ Report Date +13.8%

PNOV INNOVATOR S&P POWER BUFFER ETF-NOVEMBER 3.6%

Value $3.886M Shares 85,017 Share Price $45.71 Est. Cost/Share $41.59 Unrealized @ Report Date +9.7%

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value $452K Shares 1,100 Share Price $410.91 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

KNOV INNOVATOR ETFS TRUST US SMALL CAP PWR 0.3%

Value $323K Shares 11,305 Share Price $28.61 * Est. Cost/Share $28.20 Unrealized @ Report Date +11.8%

VZ VERIZON COMMUNICATIONS INC. 0.2%

Value $223K Shares 5,055 Share Price $44.10 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.1%

Value $106K Shares 11,423 Share Price $9.31 Est. Cost/Share $8.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NNOV	INNOVATOR ETFS TRUST GROWTH 100 PWR B	121,690	$3.965M	3.7%	$32.58	$28.61	+13.8%	—	45784N874
PNOV	INNOVATOR S&P POWER BUFFER ETF-NOVEMBER	85,017	$3.886M	3.6%	$45.71	$41.59	+9.7%	—	45782C573
LRCX	LAM RESEARCH CORP COM NEW	1,100	$452K	0.4%	$410.91 *	$303.56	+8.2%	—	512807306
KNOV	INNOVATOR ETFS TRUST US SMALL CAP PWR	11,305	$323K	0.3%	$28.61 *	$28.20	+11.8%	—	45784N866
VZ	VERIZON COMMUNICATIONS INC.	5,055	$223K	0.2%	$44.10 *	$46.91	-2.2%	—	92343V104
PDM	PIEDMONT REALTY TRUST INC COM CL A	11,423	$106K	0.1%	$9.31	$8.37	—	—	720190206

Decreased Positions (9)

PJAN INNOVATOR S&P POWER BUFFER ETF-JANUARY 0.2%

Value $219K (-93.1%) Shares 4,320 (-94.2%) Share Price $50.72 Est. Cost/Share $48.57 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORP 20.1%

Value $21.46M (+13.4%) Shares 93,976 (-3.2%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

KAUG INNOVATOR ETFS TRUST US SMALL CAP PWR 0.3%

Value $320K (-67.3%) Shares 11,305 (-65.1%) Share Price $28.33 Est. Cost/Share $27.46 Unrealized @ Report Date +3.2%

DIV GLOBAL X SUPERDIVIDEND U.S. ETF 1.7%

Value $1.775M (-22.5%) Shares 94,306 (-20.7%) Share Price $18.82 Est. Cost/Share $17.54 Unrealized @ Report Date +7.3%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRU 0.2%

Value $209K (-12.0%) Shares 318 (-6.5%) Share Price $656.73 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

AMZN AMAZON COM INC 1.0%

Value $1.014M (-2.0%) Shares 4,070 (-5.6%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUN 0.7%

Value $768K (-2.3%) Shares 3,292 (-1.2%) Share Price $233.24 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

SLV ISHARES SILVER TRUST 0.2%

Value $253K (+1.3%) Shares 4,633 (-2.1%) Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%

Value $1.279M (+0.1%) Shares 3,418 (-1.8%) Share Price $374.24 Est. Cost/Share $332.98 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PJAN	INNOVATOR S&P POWER BUFFER ETF-JANUARY	4,320 (-94.2%)	$219K (-93.1%)	0.2%	$50.72	$48.57	+4.4%	US EQTY PWR BUF	45782C508
NVDA	NVIDIA CORP	93,976 (-3.2%)	$21.46M (+13.4%)	20.1%	$228.38	$186.13	+22.7%	COM	67066G104
KAUG	INNOVATOR ETFS TRUST US SMALL CAP PWR	11,305 (-65.1%)	$320K (-67.3%)	0.3%	$28.33	$27.46	+3.2%	US SMALL CAP PWR	45783Y137
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	94,306 (-20.7%)	$1.775M (-22.5%)	1.7%	$18.82	$17.54	+7.3%	GLOBX SUPDV US	37950E291
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRU	318 (-6.5%)	$209K (-12.0%)	0.2%	$656.73	$669.65	-1.9%	STATE STREET MIDCAP	78467Y107
AMZN	AMAZON COM INC	4,070 (-5.6%)	$1.014M (-2.0%)	1.0%	$249.15	$228.79	+8.9%	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUN	3,292 (-1.2%)	$768K (-2.3%)	0.7%	$233.24	$218.49	+6.8%	DIV APP ETF	921908844
SLV	ISHARES SILVER TRUST	4,633 (-2.1%)	$253K (+1.3%)	0.2%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,418 (-1.8%)	$1.279M (+0.1%)	1.2%	$374.24	$332.98	+12.4%	TOTAL STK MKT	922908769

Unchanged Positions (21)

TSLA TESLA INC COM 4.1%

Value $4.373M Shares 12,325 Share Price $354.81 Est. Cost/Share $442.40 Unrealized @ Report Date -19.8%

VV VANGUARD LARGE-CAP INDEX FUND 8.6%

Value $9.109M Shares 25,942 Share Price $351.12 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.9%

Value $4.138M Shares 59,035 Share Price $70.09 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

AAPL APPLE INC COM 1.1%

Value $1.168M Shares 3,506 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR E 1.1%

Value $1.162M Shares 18,891 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

OMAH TIDAL TRUST III VISTASHARES TRGT 2.0%

Value $2.115M Shares 120,907 Share Price $17.49 Est. Cost/Share $18.92 Unrealized @ Report Date -7.6%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU 1.5%

Value $1.547M Shares 12,306 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

IJR ISHARES S&P SMALLCAP 600 INDEX FUND 1.3%

Value $1.337M Shares 9,880 Share Price $135.34 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

XLRE STATE STREET REAL ESTATE SELECT SECTOR S 1.1%

Value $1.136M Shares 27,815 Share Price $40.84 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%

FALN ISHARES FALLEN ANGELS USD BOND ETF 2.0%

Value $2.079M Shares 80,215 Share Price $25.91 Est. Cost/Share $27.44 Unrealized @ Report Date -5.5%

NAUG INNOVATOR ETFS TRUST GROWTH 100 PWR B 1.2%

Value $1.228M Shares 36,787 Share Price $33.39 Est. Cost/Share $29.22 Unrealized @ Report Date +14.2%

VO VANGUARD MID-CAP INDEX FUND 2.3%

Value $2.469M Shares 31,531 Share Price $78.29 Est. Cost/Share $76.32 Unrealized @ Report Date +2.7%

ICSH ISHARES TR ULTRA SHORT DUR 10.6%

Value $11.33M Shares 224,753 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

ANVS ANNOVIS BIO INC COM 0.1%

Value $72,733 Shares 57,270 Share Price $1.27 Est. Cost/Share $2.87 Unrealized @ Report Date -55.7%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $218K Shares 3,184 Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

AVGO BROADCOM LTD SHS 0.3%

Value $279K Shares 795 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $455K Shares 1,325 Share Price $343.55 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

— BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%

Value $1.346M Shares 2,704 Share Price $497.95 Est. Cost/Share $503.71 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARE SELECT SECTOR S 0.2%

Value $217K Shares 1,290 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $230K Shares 7,848 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%

Value $2.753M Shares 39,032 Share Price $70.52 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC COM	12,325	$4.373M	4.1%	$354.81	$442.40	-19.8%	COM	88160R101
VV	VANGUARD LARGE-CAP INDEX FUND	25,942	$9.109M	8.6%	$351.12	$312.28	+12.7%	LARGE CAP ETF	922908637
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	59,035	$4.138M	3.9%	$70.09	$74.43	-5.7%	TOTAL BND MRKT	921937835
AAPL	APPLE INC COM	3,506	$1.168M	1.1%	$333.02	$268.34	+24.1%	COM	037833100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR E	18,891	$1.162M	1.1%	$61.50	$44.53	+38.1%	STATE STREET ENE	81369Y506
OMAH	TIDAL TRUST III VISTASHARES TRGT	120,907	$2.115M	2.0%	$17.49	$18.92	-7.6%	VISTASHARES TRGT	45259A514
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FU	12,306	$1.547M	1.5%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	9,880	$1.337M	1.3%	$135.34	$119.59	+13.8%	CORE S&P SCP ETF	464287804
XLRE	STATE STREET REAL ESTATE SELECT SECTOR S	27,815	$1.136M	1.1%	$40.84	$41.15	-0.6%	STATE STREET REA	81369Y860
FALN	ISHARES FALLEN ANGELS USD BOND ETF	80,215	$2.079M	2.0%	$25.91	$27.44	-5.5%	FALN ANGLS USD	46435G474
NAUG	INNOVATOR ETFS TRUST GROWTH 100 PWR B	36,787	$1.228M	1.2%	$33.39	$29.22	+14.2%	GROWTH 100 PWR B	45783Y129
VO	VANGUARD MID-CAP INDEX FUND	31,531	$2.469M	2.3%	$78.29	$76.32	+2.7%	MID CAP ETF	922908629
ICSH	ISHARES TR ULTRA SHORT DUR	224,753	$11.33M	10.6%	$50.40	$50.64	-0.5%	ULTRA SHORT DUR	46434V878
ANVS	ANNOVIS BIO INC COM	57,270	$72,733	0.1%	$1.27	$2.87	-55.7%	COM	03615A108
UBER	UBER TECHNOLOGIES INC COM	3,184	$218K	0.2%	$68.51	$90.05	-23.9%	COM	90353T100
AVGO	BROADCOM LTD SHS	795	$279K	0.3%	$351.19	$329.05	+6.7%	COM	11135F101
GOOGL	ALPHABET INC CAP STK CL A	1,325	$455K	0.4%	$343.55	$285.60	+20.5%	COM	02079K305
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,704	$1.346M	1.3%	$497.95	$503.71	—	COM	084670207
XLV	STATE STREET HEALTH CARE SELECT SECTOR S	1,290	$217K	0.2%	$168.42	$148.77	+13.2%	STATE STREET HEALTH	81369Y209
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,848	$230K	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,032	$2.753M	2.6%	$70.52	$61.26	+15.3%	VAN FTSE DEV MKT	921943858