Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOCT	INNOVATOR ETFS TRUST	53,805	$1.876M	0.9%	$34.86	—	INTERNATIONAL DV	45782C631
INOV	INNOVATOR ETFS TRUST	51,755	$1.788M	0.9%	$34.54	—	INTL DEV PWR BUF	45783Y459
DDFD	INNOVATOR ETFS TRUST	47,173	$903K	0.5%	$19.15	—	EQUITY DUAL DIRE	45784N437
BOCT	INNOVATOR ETFS TRUST	9,215	$455K	0.2%	$49.42	—	US EQTY BUF OCT	45782C771
NJAN	INNOVATOR ETFS TRUST	5,981	$328K	0.2%	$54.92	—	GRWT100 PWR BF	45782C466
BNOV	INNOVATOR ETFS TRUST	5,666	$252K	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
DDFN	INNOVATOR ETFS TRUST	10,374	$199K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452

Increased Positions (38)

EOCT INNOVATOR ETFS TRUST 1.6%

Value $3.187M (+652.1%) Shares 100,645 (+638.6%) Est. Cost $30.80 Unrealized —

IDEC INNOVATOR ETFS TRUST 1.3%

Value $2.552M (+264.0%) Shares 79,042 (+250.3%) Est. Cost $30.64 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.7%

Value $1.476M (+540.1%) Shares 40,816 (+523.0%) Est. Cost $35.01 Unrealized —

EJAN INNOVATOR ETFS TRUST 1.3%

Value $2.577M (+82.3%) Shares 76,273 (+79.1%) Est. Cost $31.20 Unrealized —

POCT INNOVATOR ETFS TRUST 0.7%

Value $1.349M (+140.0%) Shares 30,715 (+135.5%) Est. Cost $41.20 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.9%

Value $1.784M (+65.4%) Shares 69,858 (+65.0%) Est. Cost $24.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.011M (+41.6%) Shares 49,369 (+52.8%) Est. Cost $39.30 Unrealized +3.0%

PNOV INNOVATOR ETFS TRUST 0.7%

Value $1.487M (+62.6%) Shares 35,597 (+59.7%) Est. Cost $39.34 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.7%

Value $3.43M (+14.5%) Shares 79,075 (+10.9%) Est. Cost $38.91 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.6%

Value $1.162M (+52.5%) Shares 34,507 (+49.5%) Est. Cost $31.60 Unrealized —

COPP SPROTT FDS TR 0.8%

Value $1.558M (+26.3%) Shares 44,751 (+2.7%) Est. Cost $24.51 Unrealized —

SOXX ISHARES TR 1.4%

Value $2.736M (+13.1%) Shares 9,086 (+1.8%) Est. Cost $227.89 Unrealized —

IYH ISHARES TR 0.8%

Value $1.681M (+16.4%) Shares 25,828 (+5.0%) Est. Cost $61.52 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value $5.321M (+4.5%) Shares 36,958 (+104.6%) Est. Cost $120.89 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.2%

Value $2.444M (+10.2%) Shares 51,981 (+7.3%) Est. Cost $42.43 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $3.365M (+6.1%) Shares 61,441 (+4.4%) Est. Cost $34.79 Unrealized —

CAIE CALAMOS ETF TR 1.5%

Value $3.012M (+6.6%) Shares 112,657 (+9.5%) Est. Cost $27.41 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.7%

Value $1.347M (+13.0%) Shares 48,579 (+10.1%) Est. Cost $24.71 Unrealized —

ALLW SSGA ACTIVE TR 1.6%

Value $3.227M (+4.9%) Shares 117,405 (+6.4%) Est. Cost $27.86 Unrealized —

— BLACKROCK ENHANCED INTL DIV 1.0%

Value $2.044M (+7.4%) Shares 347,583 (+5.1%) Est. Cost $5.68 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $465K (+39.5%) Shares 8,033 (+36.9%) Est. Cost $53.11 Unrealized —

IGF ISHARES TR 1.3%

Value $2.601M (+4.9%) Shares 42,388 (+4.5%) Est. Cost $47.13 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $1.878M (-5.9%) Shares 104,273 (+1.2%) Est. Cost $22.43 Unrealized —

NCLO NUSHARES ETF TR 1.0%

Value $1.984M (+6.1%) Shares 79,182 (+6.4%) Est. Cost $25.08 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.238M (+7.0%) Shares 52,902 (+7.4%) Est. Cost $24.51 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.98M (+4.2%) Shares 12,938 (+2.9%) Est. Cost $118.84 Unrealized —

IXP ISHARES TR 2.3%

Value $4.673M (+1.7%) Shares 38,549 (+3.7%) Est. Cost $70.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $2.573M (+3.1%) Shares 29,082 (+6.5%) Est. Cost $89.57 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 1.4%

Value $2.765M (+2.8%) Shares 180,342 (+4.6%) Est. Cost $16.75 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $2.26M (+3.3%) Shares 52,948 (+111.0%) Est. Cost $55.88 Unrealized —

IEMG ISHARES INC 0.2%

Value $372K (+21.7%) Shares 5,534 (+19.3%) Est. Cost $55.12 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.8%

Value $3.586M (-1.8%) Shares 50,192 (+4.5%) Est. Cost $50.90 Unrealized —

ITOT ISHARES TR 0.6%

Value $1.265M (+5.3%) Shares 8,508 (+3.2%) Est. Cost $117.54 Unrealized —

IDEV ISHARES TR 0.3%

Value $548K (+6.7%) Shares 6,648 (+3.7%) Est. Cost $67.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.703M (+1.4%) Shares 64,302 (+3.1%) Est. Cost $42.53 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.606M (+1.2%) Shares 14,786 (+4.6%) Est. Cost $88.84 Unrealized —

— PIMCO ACCESS INCOME FUND 1.2%

Value $2.322M (+0.5%) Shares 151,760 (+6.9%) Est. Cost $17.70 Unrealized —

VICI VICI PPTYS INC 0.7%

Value $1.403M (-0.1%) Shares 49,908 (+15.8%) Est. Cost $25.77 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOCT	INNOVATOR ETFS TRUST	100,645 (+638.6%)	$3.187M (+652.1%)	1.6%	$30.80	—	EMERGING MKT PWR	45782C623
IDEC	INNOVATOR ETFS TRUST	79,042 (+250.3%)	$2.552M (+264.0%)	1.3%	$30.64	—	INTERNATIONAL DE	45783Y426
IJAN	INNOVATOR ETFS TRUST	40,816 (+523.0%)	$1.476M (+540.1%)	0.7%	$35.01	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TRUST	76,273 (+79.1%)	$2.577M (+82.3%)	1.3%	$31.20	—	EMRGNG MKT JAN	45782C516
POCT	INNOVATOR ETFS TRUST	30,715 (+135.5%)	$1.349M (+140.0%)	0.7%	$41.20	—	US EQTY PWR BUF	45782C797
KDEC	INNOVATOR ETFS TRUST	69,858 (+65.0%)	$1.784M (+65.4%)	0.9%	$24.60	—	US SMALL CAP PWR	45784N833
VZ	VERIZON COMMUNICATIONS INC	49,369 (+52.8%)	$2.011M (+41.6%)	1.0%	$39.30	+3.0%	COM	92343V104
PNOV	INNOVATOR ETFS TRUST	35,597 (+59.7%)	$1.487M (+62.6%)	0.7%	$39.34	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TRUST	79,075 (+10.9%)	$3.43M (+14.5%)	1.7%	$38.91	—	US EQTY PWR BUF	45782C540
KOCT	INNOVATOR ETFS TRUST	34,507 (+49.5%)	$1.162M (+52.5%)	0.6%	$31.60	—	US SML CP PWR B	45782C599
COPP	SPROTT FDS TR	44,751 (+2.7%)	$1.558M (+26.3%)	0.8%	$24.51	—	COPPER MINER ETF	85208P881
SOXX	ISHARES TR	9,086 (+1.8%)	$2.736M (+13.1%)	1.4%	$227.89	—	ISHARES SEMICDTR	464287523
IYH	ISHARES TR	25,828 (+5.0%)	$1.681M (+16.4%)	0.8%	$61.52	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	36,958 (+104.6%)	$5.321M (+4.5%)	2.7%	$120.89	—	STATE STREET TEC	81369Y803
PJAN	INNOVATOR ETFS TRUST	51,981 (+7.3%)	$2.444M (+10.2%)	1.2%	$42.43	—	US EQTY PWR BUF	45782C508
XLF	SELECT SECTOR SPDR TR	61,441 (+4.4%)	$3.365M (+6.1%)	1.7%	$34.79	—	STATE STREET FIN	81369Y605
CAIE	CALAMOS ETF TR	112,657 (+9.5%)	$3.012M (+6.6%)	1.5%	$27.41	—	AUTOCALLABLE INC	12811T571
NDEC	INNOVATOR ETFS TRUST	48,579 (+10.1%)	$1.347M (+13.0%)	0.7%	$24.71	—	GROWTH 100 PWR B	45784N841
ALLW	SSGA ACTIVE TR	117,405 (+6.4%)	$3.227M (+4.9%)	1.6%	$27.86	—	SPDR BRIDGEWATER	78470P630
—	BLACKROCK ENHANCED INTL DIV	347,583 (+5.1%)	$2.044M (+7.4%)	1.0%	$5.68	—	COM BENE INTER	092524107
NOCT	INNOVATOR ETFS TRUST	8,033 (+36.9%)	$465K (+39.5%)	0.2%	$53.11	—	GRWT100 PWR BUF	45782C615
IGF	ISHARES TR	42,388 (+4.5%)	$2.601M (+4.9%)	1.3%	$47.13	—	GLB INFRASTR ETF	464288372
STWD	STARWOOD PPTY TR INC	104,273 (+1.2%)	$1.878M (-5.9%)	0.9%	$22.43	—	COM	85571B105
NCLO	NUSHARES ETF TR	79,182 (+6.4%)	$1.984M (+6.1%)	1.0%	$25.08	—	NUVEN AA-BBB CLO	67092P730
FCG	FIRST TR EXCHANGE-TRADED FD	52,902 (+7.4%)	$1.238M (+7.0%)	0.6%	$24.51	—	NAT GAS ETF	33733E807
GRID	FIRST TR EXCHANGE TRADED FD	12,938 (+2.9%)	$1.98M (+4.2%)	1.0%	$118.84	—	NASDQ CLN EDGE	33737A108
IXP	ISHARES TR	38,549 (+3.7%)	$4.673M (+1.7%)	2.3%	$70.88	—	GBL COMM SVC ETF	464287275
VNQ	VANGUARD INDEX FDS	29,082 (+6.5%)	$2.573M (+3.1%)	1.3%	$89.57	—	REAL ESTATE ETF	922908553
—	GUGGENHEIM ACTIVE ALLOC FD	180,342 (+4.6%)	$2.765M (+2.8%)	1.4%	$16.75	—	COMMON STOCK	40170T106
XLU	SELECT SECTOR SPDR TR	52,948 (+111.0%)	$2.26M (+3.3%)	1.1%	$55.88	—	STATE STREET UTI	81369Y886
IEMG	ISHARES INC	5,534 (+19.3%)	$372K (+21.7%)	0.2%	$55.12	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE TRADED FD	50,192 (+4.5%)	$3.586M (-1.8%)	1.8%	$50.90	—	NASDAQ CYB ETF	33734X846
ITOT	ISHARES TR	8,508 (+3.2%)	$1.265M (+5.3%)	0.6%	$117.54	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	6,648 (+3.7%)	$548K (+6.7%)	0.3%	$67.87	—	CORE MSCI INTL	46435G326
SCHP	SCHWAB STRATEGIC TR	64,302 (+3.1%)	$1.703M (+1.4%)	0.9%	$42.53	—	US TIPS ETF	808524870
FIW	FIRST TR EXCHANGE-TRADED FD	14,786 (+4.6%)	$1.606M (+1.2%)	0.8%	$88.84	—	WTR ETF	33733B100
—	PIMCO ACCESS INCOME FUND	151,760 (+6.9%)	$2.322M (+0.5%)	1.2%	$17.70	—	SHS BENFIN INT	72203T100
VICI	VICI PPTYS INC	49,908 (+15.8%)	$1.403M (-0.1%)	0.7%	$25.77	+13.7%	COM	925652109

Exited Positions (7)

WBD WARNER BROS DISCOVERY INC 0.5%

Value $975K Shares 49,931 Est. Cost $15.77 Unrealized +48.2%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $395K Shares 9,782 Est. Cost $35.74 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $241K Shares 18,685 Est. Cost $12.06 Unrealized —

NFLX NETFLIX INC 0.1%

Value $222K Shares 185 Est. Cost $113.07 Unrealized -4.6%

LOW LOWES COS INC 0.1%

Value $219K Shares 871 Est. Cost $244.20 Unrealized -1.8%

NFEB INNOVATOR ETFS TRUST 0.1%

Value $210K Shares 7,717 Est. Cost $25.95 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $207K Shares 4,442 Est. Cost $46.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	49,931	$975K	0.5%	$15.77	+48.2%	—	934423104
KJAN	INNOVATOR ETFS TRUST	9,782	$395K	0.2%	$35.74	—	—	45782C474
—	DUFF & PHELPS UTLITY AND INF	18,685	$241K	0.1%	$12.06	—	—	26433C105
NFLX	NETFLIX INC	185	$222K	0.1%	$113.07	-4.6%	—	64110L106
LOW	LOWES COS INC	871	$219K	0.1%	$244.20	-1.8%	—	548661107
NFEB	INNOVATOR ETFS TRUST	7,717	$210K	0.1%	$25.95	—	—	45784N791
GLPI	GAMING & LEISURE PPTYS INC	4,442	$207K	0.1%	$46.07	—	—	36467J108

Decreased Positions (22)

IAPR INNOVATOR ETFS TRUST 0.7%

Value $1.343M (-55.1%) Shares 43,549 (-56.3%) Est. Cost $25.01 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $6.168M (+27.3%) Shares 19,706 (-1.2%) Est. Cost $107.08 Unrealized +166.7%

PMAR INNOVATOR ETFS TRUST 0.6%

Value $1.099M (-50.5%) Shares 24,445 (-51.6%) Est. Cost $39.93 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.3%

Value $589K (-57.8%) Shares 21,094 (-58.7%) Est. Cost $25.29 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.3%

Value $682K (-51.6%) Shares 21,514 (-52.7%) Est. Cost $27.01 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.2%

Value $417K (-59.8%) Shares 7,860 (-60.9%) Est. Cost $45.54 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

Value $486K (-51.6%) Shares 16,278 (-53.0%) Est. Cost $26.45 Unrealized —

— NEUBERGER NEXT GENERATION 1.2%

Value $2.428M (-8.2%) Shares 168,155 (-2.2%) Est. Cost $17.23 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.369M (-6.3%) Shares 94,722 (-10.3%) Est. Cost $20.60 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value $2.037M (+8.0%) Shares 53,138 (-3.0%) Est. Cost $29.14 Unrealized +37.2%

INTC INTEL CORP 1.0%

Value $2.071M (+7.8%) Shares 56,115 (-2.0%) Est. Cost $36.77 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.868M (-4.2%) Shares 9,684 (-8.8%) Est. Cost $108.73 Unrealized +174.8%

GLW CORNING INC 1.4%

Value $2.697M (+2.5%) Shares 30,797 (-3.9%) Est. Cost $24.27 Unrealized +254.2%

AAPL APPLE INC 0.4%

Value $878K (+3.2%) Shares 3,231 (-3.4%) Est. Cost $196.96 Unrealized +36.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $426K (-5.8%) Shares 880 (-2.8%) Est. Cost $448.15 Unrealized +6.3%

NVDA NVIDIA CORPORATION 0.3%

Value $598K (-4.1%) Shares 3,206 (-4.0%) Est. Cost $108.73 Unrealized +71.2%

NJUL INNOVATOR ETFS TRUST 1.0%

Value $2.073M (+0.7%) Shares 28,551 (-1.4%) Est. Cost $60.10 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.592M (+0.8%) Shares 37,207 (-1.9%) Est. Cost $35.88 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.2%

Value $320K (-3.4%) Shares 32,004 (-1.8%) Est. Cost $47.01 Unrealized -79.4%

NAPR INNOVATOR ETFS TRUST 0.7%

Value $1.378M (+0.5%) Shares 25,657 (-1.5%) Est. Cost $51.01 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $790K (-0.4%) Shares 9,842 (-2.8%) Est. Cost $32.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $277K (-0.8%) Shares 451 (-3.0%) Est. Cost $478.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAPR	INNOVATOR ETFS TRUST	43,549 (-56.3%)	$1.343M (-55.1%)	0.7%	$25.01	—	INTRNL DEV APRL	45782C367
GOOGL	ALPHABET INC	19,706 (-1.2%)	$6.168M (+27.3%)	3.1%	$107.08	+166.7%	CAP STK CL A	02079K305
PMAR	INNOVATOR ETFS TRUST	24,445 (-51.6%)	$1.099M (-50.5%)	0.6%	$39.93	—	US EQTY PWR BUF	45782C383
KJUN	INNOVATOR ETFS TRUST	21,094 (-58.7%)	$589K (-57.8%)	0.3%	$25.29	—	INNOVATOR US SMA	45783Y277
KJUL	INNOVATOR ETFS TRUST	21,514 (-52.7%)	$682K (-51.6%)	0.3%	$27.01	—	US SML CP PWR B	45782C284
BMAR	INNOVATOR ETFS TRUST	7,860 (-60.9%)	$417K (-59.8%)	0.2%	$45.54	—	US EQTY BUFR MAR	45782C391
IMAR	INNOVATOR ETFS TRUST	16,278 (-53.0%)	$486K (-51.6%)	0.2%	$26.45	—	INNOVATOR INTL D	45783Y343
—	NEUBERGER NEXT GENERATION	168,155 (-2.2%)	$2.428M (-8.2%)	1.2%	$17.23	—	COMMON STOCK	64133Q108
IGLD	FIRST TR EXCHANGE-TRADED FD	94,722 (-10.3%)	$2.369M (-6.3%)	1.2%	$20.60	—	FT VEST GOLD	33733E856
BEPC	BROOKFIELD RENEWABLE CORP	53,138 (-3.0%)	$2.037M (+8.0%)	1.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
INTC	INTEL CORP	56,115 (-2.0%)	$2.071M (+7.8%)	1.0%	$36.77	+2.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	9,684 (-8.8%)	$2.868M (-4.2%)	1.4%	$108.73	+174.8%	COM	459200101
GLW	CORNING INC	30,797 (-3.9%)	$2.697M (+2.5%)	1.4%	$24.27	+254.2%	COM	219350105
AAPL	APPLE INC	3,231 (-3.4%)	$878K (+3.2%)	0.4%	$196.96	+36.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	880 (-2.8%)	$426K (-5.8%)	0.2%	$448.15	+6.3%	COM	539830109
NVDA	NVIDIA CORPORATION	3,206 (-4.0%)	$598K (-4.1%)	0.3%	$108.73	+71.2%	COM	67066G104
NJUL	INNOVATOR ETFS TRUST	28,551 (-1.4%)	$2.073M (+0.7%)	1.0%	$60.10	—	GRWT100 PWR BUF	45782C276
GJAN	FIRST TR EXCHNG TRADED FD VI	37,207 (-1.9%)	$1.592M (+0.8%)	0.8%	$35.88	—	FT VEST US EQT	33740F516
XIFR	XPLR INFRASTRUCTURE LP	32,004 (-1.8%)	$320K (-3.4%)	0.2%	$47.01	-79.4%	COM UNIT PART IN	65341B106
NAPR	INNOVATOR ETFS TRUST	25,657 (-1.5%)	$1.378M (+0.5%)	0.7%	$51.01	—	GRWT100 PWR BF	45782C334
SPYM	SPDR SERIES TRUST	9,842 (-2.8%)	$790K (-0.4%)	0.4%	$32.66	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	451 (-3.0%)	$277K (-0.8%)	0.1%	$478.87	—	UNIT SER 1	46090E103

Unchanged Positions (51)

IRM IRON MTN INC DEL 0.8%

Value $1.647M Shares 19,856 Est. Cost $54.53 Unrealized +70.1%

T AT&T INC 1.1%

Value $2.235M Shares 89,993 Est. Cost $15.33 Unrealized +64.9%

STGW STAGWELL INC 0.8%

Value $1.544M Shares 315,713 Est. Cost $7.51 Unrealized -30.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.315M Shares 2,634 Est. Cost $372.27 Unrealized +118.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.9%

Value $1.744M Shares 38,425 Est. Cost $37.89 Unrealized +18.8%

SHOP SHOPIFY INC 1.1%

Value $2.157M Shares 13,400 Est. Cost $58.59 Unrealized +174.1%

AES AES CORP 0.9%

Value $1.87M Shares 130,401 Est. Cost $14.26 Unrealized -1.6%

— NYLI CBRE GBL INFR MEGTRNDS 1.2%

Value $2.398M Shares 174,278 Est. Cost $17.34 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.791M Shares 12,090 Est. Cost $124.52 Unrealized +83.7%

MSFT MICROSOFT CORP 0.5%

Value $1.032M Shares 2,133 Est. Cost $408.39 Unrealized +22.6%

EJUL INNOVATOR ETFS TRUST 1.8%

Value $3.553M Shares 119,833 Est. Cost $25.65 Unrealized —

NMAR INNOVATOR ETFS TRUST 1.2%

Value $2.399M Shares 81,294 Est. Cost $25.31 Unrealized —

IJUN INNOVATOR ETFS TRUST 1.0%

Value $1.988M Shares 68,011 Est. Cost $26.23 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value $2.786M Shares 8,647 Est. Cost $93.80 Unrealized +230.0%

IVV ISHARES TR 0.8%

Value $1.576M Shares 2,301 Est. Cost $529.67 Unrealized —

EAPR INNOVATOR ETFS TRUST 1.6%

Value $3.116M Shares 104,916 Est. Cost $25.96 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.9%

Value $1.863M Shares 55,593 Est. Cost $31.47 Unrealized —

DDFL INNOVATOR ETFS TRUST 1.4%

Value $2.854M Shares 138,899 Est. Cost $20.20 Unrealized —

NAUG INNOVATOR ETFS TRUST 1.0%

Value $1.967M Shares 66,524 Est. Cost $25.33 Unrealized —

ISEP INNOVATOR ETFS TRUST 1.0%

Value $1.98M Shares 60,741 Est. Cost $30.20 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.3%

Value $2.596M Shares 66,353 Est. Cost $32.53 Unrealized —

IAUG INNOVATOR ETFS TRUST 1.0%

Value $2.001M Shares 70,320 Est. Cost $26.71 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.7%

Value $1.36M Shares 45,483 Est. Cost $26.75 Unrealized —

PSEP INNOVATOR ETFS TRUST 1.3%

Value $2.6M Shares 59,474 Est. Cost $37.18 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.6%

Value $1.161M Shares 28,502 Est. Cost $35.82 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.3%

Value $2.5M Shares 57,802 Est. Cost $35.83 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.9%

Value $1.759M Shares 66,314 Est. Cost $25.12 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.8%

Value $1.69M Shares 40,349 Est. Cost $39.76 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $1.647M Shares 14,475 Est. Cost $100.26 Unrealized +9.2%

DDTL INNOVATOR ETFS TRUST 0.6%

Value $1.255M Shares 59,948 Est. Cost $20.47 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.3%

Value $2.64M Shares 66,681 Est. Cost $34.86 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.4%

Value $868K Shares 24,714 Est. Cost $30.00 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $291K Shares 13,015 Est. Cost $17.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $271K Shares 3,374 Est. Cost $55.40 Unrealized +48.9%

KSEP INNOVATOR ETFS TRUST 0.5%

Value $1.065M Shares 38,199 Est. Cost $26.38 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.4%

Value $757K Shares 16,186 Est. Cost $43.76 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $229K Shares 4,158 Est. Cost $48.34 Unrealized +8.9%

IFEB INNOVATOR ETFS TRUST 0.3%

Value $505K Shares 16,705 Est. Cost $26.25 Unrealized —

QXO QXO INC 0.8%

Value $1.596M Shares 82,760 Est. Cost $13.60 Unrealized +40.9%

NJUN INNOVATOR ETFS TRUST 0.2%

Value $467K Shares 14,802 Est. Cost $29.60 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $268K Shares 28,305 Est. Cost $8.11 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.3%

Value $630K Shares 21,564 Est. Cost $26.86 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $527K Shares 11,341 Est. Cost $43.85 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.2%

Value $363K Shares 12,676 Est. Cost $24.75 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $388K Shares 7,643 Est. Cost $47.13 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $382K Shares 7,631 Est. Cost $48.99 Unrealized —

HROW HARROW INC 0.2%

Value $361K Shares 7,366 Est. Cost $26.87 Unrealized +56.2%

IYW ISHARES TR 0.2%

Value $307K Shares 1,537 Est. Cost $135.09 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.1%

Value $241K Shares 8,519 Est. Cost $26.25 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 4,622 Est. Cost $45.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.165M Shares 4,308 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	19,856	$1.647M	0.8%	$54.53	+70.1%	COM	46284V101
T	AT&T INC	89,993	$2.235M	1.1%	$15.33	+64.9%	COM	00206R102
STGW	STAGWELL INC	315,713	$1.544M	0.8%	$7.51	-30.7%	COM CL A	85256A109
GS	GOLDMAN SACHS GROUP INC	2,634	$2.315M	1.2%	$372.27	+118.5%	COM	38141G104
BIPC	BROOKFIELD INFRASTRUCTURE CO	38,425	$1.744M	0.9%	$37.89	+18.8%	COM SUB VTG A	11276H106
SHOP	SHOPIFY INC	13,400	$2.157M	1.1%	$58.59	+174.1%	CL A SUB VTG SHS	82509L107
AES	AES CORP	130,401	$1.87M	0.9%	$14.26	-1.6%	COM	00130H105
—	NYLI CBRE GBL INFR MEGTRNDS	174,278	$2.398M	1.2%	$17.34	—	COM	56064Q107
AMZN	AMAZON COM INC	12,090	$2.791M	1.4%	$124.52	+83.7%	COM	023135106
MSFT	MICROSOFT CORP	2,133	$1.032M	0.5%	$408.39	+22.6%	COM	594918104
EJUL	INNOVATOR ETFS TRUST	119,833	$3.553M	1.8%	$25.65	—	EMRGNG MKT JULY	45782C714
NMAR	INNOVATOR ETFS TRUST	81,294	$2.399M	1.2%	$25.31	—	GROWTH 100 PWR B	45784N767
IJUN	INNOVATOR ETFS TRUST	68,011	$1.988M	1.0%	$26.23	—	INNOVATOR INTL D	45783Y285
JPM	JPMORGAN CHASE & CO.	8,647	$2.786M	1.4%	$93.80	+230.0%	COM	46625H100
IVV	ISHARES TR	2,301	$1.576M	0.8%	$529.67	—	CORE S&P500 ETF	464287200
EAPR	INNOVATOR ETFS TRUST	104,916	$3.116M	1.6%	$25.96	—	EMRGNG MKT APRIL	45782C359
IJUL	INNOVATOR ETFS TRUST	55,593	$1.863M	0.9%	$31.47	—	INTRNL DEV JULY	45782C722
DDFL	INNOVATOR ETFS TRUST	138,899	$2.854M	1.4%	$20.20	—	EQUITY DUAL DIRT	45784N536
NAUG	INNOVATOR ETFS TRUST	66,524	$1.967M	1.0%	$25.33	—	GROWTH 100 PWR B	45783Y129
ISEP	INNOVATOR ETFS TRUST	60,741	$1.98M	1.0%	$30.20	—	INNOVATOR INTER	45783Y533
PAPR	INNOVATOR ETFS TRUST	66,353	$2.596M	1.3%	$32.53	—	US EQT PWR BUF	45782C870
IAUG	INNOVATOR ETFS TRUST	70,320	$2.001M	1.0%	$26.71	—	INTL DEVELOPED	45783Y145
IMAY	INNOVATOR ETFS TRUST	45,483	$1.36M	0.7%	$26.75	—	INTL DEVELOPED P	45783Y293
PSEP	INNOVATOR ETFS TRUST	59,474	$2.6M	1.3%	$37.18	—	US EQTY PWR BUF	45782C656
PFEB	INNOVATOR ETFS TRUST	28,502	$1.161M	0.6%	$35.82	—	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR ETFS TRUST	57,802	$2.5M	1.3%	$35.83	—	US EQTY PWR BF	45782C680
KAUG	INNOVATOR ETFS TRUST	66,314	$1.759M	0.9%	$25.12	—	US SMALL CAP PWR	45783Y137
PJUN	INNOVATOR ETFS TRUST	40,349	$1.69M	0.8%	$39.76	—	US EQTY PWR BUF	45782C748
DIS	DISNEY WALT CO	14,475	$1.647M	0.8%	$100.26	+9.2%	COM	254687106
DDTL	INNOVATOR ETFS TRUST	59,948	$1.255M	0.6%	$20.47	—	EQUITY DUAL DIRT	45784N510
PMAY	INNOVATOR ETFS TRUST	66,681	$2.64M	1.3%	$34.86	—	US EQTY PWR BUF	45782C318
KAPR	INNOVATOR ETFS TRUST	24,714	$868K	0.4%	$30.00	—	US SML CP PWR ET	45782C342
—	ABRDN GLOBAL INFRA INCOME FU	13,015	$291K	0.1%	$17.62	—	COM SHS BEN INT	00326W106
NEE	NEXTERA ENERGY INC	3,374	$271K	0.1%	$55.40	+48.9%	COM	65339F101
KSEP	INNOVATOR ETFS TRUST	38,199	$1.065M	0.5%	$26.38	—	US SMALL CAP POW	45784N304
BJUN	INNOVATOR ETFS TRUST	16,186	$757K	0.4%	$43.76	—	US EQTY BUFR JUN	45782C755
BAC	BANK AMERICA CORP	4,158	$229K	0.1%	$48.34	+8.9%	COM	060505104
IFEB	INNOVATOR ETFS TRUST	16,705	$505K	0.3%	$26.25	—	INTL DEVELOPED P	45783Y350
QXO	QXO INC	82,760	$1.596M	0.8%	$13.60	+40.9%	COM NEW	82846H405
NJUN	INNOVATOR ETFS TRUST	14,802	$467K	0.2%	$29.60	—	INNOVATOR GW 100	45783Y269
—	BLACKROCK ENHANCED EQUITY DI	28,305	$268K	0.1%	$8.11	—	COM	09251A104
NSEP	INNOVATOR ETFS TRUST	21,564	$630K	0.3%	$26.86	—	GROWTH 100 POWER	45784N205
PJUL	INNOVATOR ETFS TRUST	11,341	$527K	0.3%	$43.85	—	US EQTY PWR BUF	45782C813
KMAR	INNOVATOR ETFS TRUST	12,676	$363K	0.2%	$24.75	—	US SMALL CAP PWR	45784N759
BJUL	INNOVATOR ETFS TRUST	7,643	$388K	0.2%	$47.13	—	US EQTY BUFR JUL	45782C789
BAUG	INNOVATOR ETFS TRUST	7,631	$382K	0.2%	$48.99	—	US EQUT BUFR AUG	45782C698
HROW	HARROW INC	7,366	$361K	0.2%	$26.87	+56.2%	COM	415858109
IYW	ISHARES TR	1,537	$307K	0.2%	$135.09	—	U.S. TECH ETF	464287721
KMAY	INNOVATOR ETFS TRUST	8,519	$241K	0.1%	$26.25	—	US SMALL CAP POW	45784N668
BAPR	INNOVATOR ETFS TRUST	4,622	$222K	0.1%	$45.19	—	US EQT BUFR APR	45782C888
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,308	$2.165M	1.1%	$393.34	+26.5%	CL B NEW	084670702