Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,264	$2.322M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
DLAG	FIRST TR EXCHNG TRADED FD VI	30,150	$1.018M	0.2%	$33.76	$33.46	+0.9%	FT VEST US EQT	33740U315
FAUG	FIRST TR EXCHNG TRADED FD VI	12,530	$722K	0.2%	$57.61	$57.28	+0.6%	FT VEST US EQT	33740F862
BUFR	FIRST TR EXCHNG TRADED FD VI	10,901	$408K	0.1%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
MPC	MARATHON PETE CORP	763	$302K	0.1%	$395.44	$345.71	+14.4%	COM	56585A102
KSEP	INNOVATOR ETFS TRUST	9,435	$288K	0.1%	$30.56	$31.05	-1.6%	US SMALL CAP POW	45784N304
LMUB	ISHARES TR	6,000	$279K	0.1%	$46.51	$49.27	-5.6%	LONG TERM MUNI	46438G448
BMNR	BITMINE IMMERSION TECHS INC	10,313	$273K	0.1%	$26.43	$20.67	+27.9%	COM NEW	09175A206
PSX	PHILLIPS 66	1,014	$259K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
DDFS	INNOVATOR ETFS TRUST	11,500	$257K	0.1%	$22.31	$22.19	+0.6%	EQUITY DUAL DIRC	45784N486
IBIT	ISHARES BITCOIN TRUST ETF	4,649	$220K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
ARKK	ARK ETF TR	2,415	$215K	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
QBUF	INNOVATOR ETFS TRUST	6,814	$210K	0.0%	$30.87	$30.63	+0.8%	NASD 100 10 BUFF	45783Y160
DDTS	INNOVATOR ETFS TRUST	8,960	$206K	0.0%	$22.96	$22.83	+0.6%	EQUITY DUAL DIRC	45784N478
ALLE	ALLEGION PLC	1,313	$202K	0.0%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
GDX	VANECK ETF TRUST	2,297	$202K	0.0%	$87.79	$87.37	+0.5%	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	263	$202K	0.0%	$766.59	$763.10	+0.4%	CORE S&P500 ETF	464287200

Increased Positions (62)

ACYN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.15M (+115.4%) Shares 103,047 (+114.6%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

QMAG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.103M (+243.1%) Shares 41,908 (+230.4%) Share Price $26.32 Est. Cost/Share $24.76 Unrealized @ Report Date +6.3%

SAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.005M (+344.1%) Shares 37,050 (+354.6%) Share Price $27.14 Est. Cost/Share $27.03 Unrealized @ Report Date +0.4%

TSLA TESLA INC 0.8%

Value $3.612M (-12.2%) Shares 10,181 (+4.1%) Share Price $354.82 Est. Cost/Share $263.21 Unrealized @ Report Date +34.8%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.204M (+53.5%) Shares 7,984 (+73.9%) Share Price $150.86 Est. Cost/Share $156.97 Unrealized @ Report Date -3.9%

ISEP INNOVATOR ETFS TRUST 0.3%

Value $1.185M (+46.7%) Shares 33,945 (+45.4%) Share Price $34.92 Est. Cost/Share $30.21 Unrealized @ Report Date +15.6%

IJUL INNOVATOR ETFS TRUST 0.4%

Value $1.949M (+19.8%) Shares 53,956 (+19.2%) Share Price $36.13 Est. Cost/Share $27.59 Unrealized @ Report Date +30.9%

EJUL INNOVATOR ETFS TRUST 0.4%

Value $1.753M (+19.8%) Shares 56,233 (+20.1%) Share Price $31.18 Est. Cost/Share $25.40 Unrealized @ Report Date +22.7%

WMT WALMART INC 0.8%

Value $3.67M (-6.7%) Shares 35,312 (+1.7%) Share Price $103.92 Est. Cost/Share $47.50 Unrealized @ Report Date +118.8%

PSEP INNOVATOR ETFS TRUST 0.6%

Value $2.579M (+10.9%) Shares 55,044 (+9.0%) Share Price $46.86 Est. Cost/Share $32.73 Unrealized @ Report Date +43.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $546K (+76.5%) Shares 12,965 (+73.7%) Share Price $42.10 Est. Cost/Share $37.78 Unrealized @ Report Date +11.5%

PFE PFIZER INC 0.3%

Value $1.372M (+20.2%) Shares 48,110 (+1.5%) Share Price $28.52 Est. Cost/Share $20.15 Unrealized @ Report Date +41.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.051M (+27.5%) Shares 3,970 (+267.6%) Share Price $264.75 Est. Cost/Share $254.43 Unrealized @ Report Date +4.1%

NSEP INNOVATOR ETFS TRUST 0.2%

Value $932K (+29.9%) Shares 28,830 (+25.6%) Share Price $32.33 Est. Cost/Share $27.27 Unrealized @ Report Date +18.5%

T AT&T INC 0.3%

Value $1.249M (+20.5%) Shares 51,180 (+2.2%) Share Price $24.40 Est. Cost/Share $14.05 Unrealized @ Report Date +73.6%

NJUL INNOVATOR ETFS TRUST 0.5%

Value $2.312M (+9.6%) Shares 29,406 (+7.9%) Share Price $78.63 Est. Cost/Share $52.49 Unrealized @ Report Date +49.8%

EIX EDISON INTL 0.2%

Value $834K (-18.0%) Shares 15,528 (+13.6%) Share Price $53.73 Est. Cost/Share $54.04 Unrealized @ Report Date -0.6%

XJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.474M (+13.1%) Shares 35,332 (+10.5%) Share Price $41.71 Est. Cost/Share $32.77 Unrealized @ Report Date +27.3%

SPYM SPDR SERIES TRUST 0.1%

Value $610K (+38.9%) Shares 6,800 (+36.0%) Share Price $89.76 Est. Cost/Share $50.95 Unrealized @ Report Date +76.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $2.933M (+5.6%) Shares 11,079 (+1.3%) Share Price $264.75 Est. Cost/Share $108.93 Unrealized @ Report Date +143.0%

DDTL INNOVATOR ETFS TRUST 0.1%

Value $460K (+47.3%) Shares 20,500 (+44.4%) Share Price $22.45 Est. Cost/Share $20.75 Unrealized @ Report Date +8.2%

BAUG INNOVATOR ETFS TRUST 0.6%

Value $2.944M (+5.1%) Shares 53,256 (+1.9%) Share Price $55.28 Est. Cost/Share $31.55 Unrealized @ Report Date +75.2%

GOOGL ALPHABET INC 1.1%

Value $4.862M (-2.7%) Shares 14,131 (+1.1%) Share Price $344.09 Est. Cost/Share $119.74 Unrealized @ Report Date +187.3%

DDFL INNOVATOR ETFS TRUST 0.6%

Value $2.563M (+5.0%) Shares 118,448 (+3.0%) Share Price $21.64 Est. Cost/Share $20.00 Unrealized @ Report Date +8.2%

BSEP INNOVATOR ETFS TRUST 0.6%

Value $2.844M (+3.8%) Shares 52,699 (+1.4%) Share Price $53.97 Est. Cost/Share $33.08 Unrealized @ Report Date +63.1%

COLB COLUMBIA BKG SYS INC 0.1%

Value $484K (+26.2%) Shares 16,911 (+41.4%) Share Price $28.60 Est. Cost/Share $26.66 Unrealized @ Report Date +7.3%

NOW SERVICENOW INC 0.1%

Value $343K (+40.5%) Shares 2,560 (+4.1%) Share Price $134.01 Est. Cost/Share $144.69 Unrealized @ Report Date -7.4%

NAUG INNOVATOR ETFS TRUST 0.1%

Value $341K (+39.6%) Shares 10,200 (+32.5%) Share Price $33.39 Est. Cost/Share $29.27 Unrealized @ Report Date +14.1%

UNP UNION PAC CORP 0.1%

Value $593K (+19.0%) Shares 2,179 (+18.9%) Share Price $272.13 Est. Cost/Share $181.60 Unrealized @ Report Date +49.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $702K (+14.5%) Shares 16,665 (+11.4%) Share Price $42.12 Est. Cost/Share $37.84 Unrealized @ Report Date +11.3%

QCJL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $925K (+10.3%) Shares 35,450 (+6.0%) Share Price $26.08 Est. Cost/Share $21.71 Unrealized @ Report Date +20.2%

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.216M (+7.6%) Shares 27,283 (+5.0%) Share Price $44.56 Est. Cost/Share $34.48 Unrealized @ Report Date +29.2%

LRCX LAM RESEARCH CORP 0.1%

Value $388K (-17.6%) Shares 1,181 (+8.7%) Share Price $328.49 Est. Cost/Share $230.84 Unrealized @ Report Date +42.3%

PSFF PACER FDS TR 0.3%

Value $1.254M (+6.8%) Shares 35,725 (+4.3%) Share Price $35.11 Est. Cost/Share $26.72 Unrealized @ Report Date +31.4%

BOCT INNOVATOR ETFS TRUST 0.3%

Value $1.405M (+5.4%) Shares 25,531 (+1.6%) Share Price $55.03 Est. Cost/Share $30.59 Unrealized @ Report Date +79.9%

TJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $275K (+32.3%) Shares 12,000 (+33.3%) Share Price $22.95 Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%

KJUL INNOVATOR ETFS TRUST 0.4%

Value $2.005M (+3.3%) Shares 60,942 (+6.6%) Share Price $32.90 Est. Cost/Share $26.55 Unrealized @ Report Date +23.9%

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.733M (+3.7%) Shares 34,876 (+1.9%) Share Price $49.68 Est. Cost/Share $33.84 Unrealized @ Report Date +46.8%

HSY HERSHEY CO 0.1%

Value $567K (-8.9%) Shares 3,595 (+1.4%) Share Price $157.61 Est. Cost/Share $80.27 Unrealized @ Report Date +96.3%

SLV ISHARES SILVER TR 0.1%

Value $389K (+14.6%) Shares 7,135 (+12.5%) Share Price $54.51 Est. Cost/Share $57.66 Unrealized @ Report Date -5.5%

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $390K (+14.5%) Shares 13,750 (+11.3%) Share Price $28.33 Est. Cost/Share $22.85 Unrealized @ Report Date +24.0%

KOCT INNOVATOR ETFS TRUST 0.1%

Value $531K (+9.1%) Shares 14,086 (+8.1%) Share Price $37.71 Est. Cost/Share $27.25 Unrealized @ Report Date +38.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $359K (+13.5%) Shares 11,485 (+9.5%) Share Price $31.27 Est. Cost/Share $26.15 Unrealized @ Report Date —

NUE NUCOR CORP 0.1%

Value $410K (+11.3%) Shares 1,754 (+6.1%) Share Price $233.69 Est. Cost/Share $150.33 Unrealized @ Report Date +55.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $932K (+4.5%) Shares 2,293 (+2.2%) Share Price $406.63 Est. Cost/Share $326.16 Unrealized @ Report Date +24.7%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $204K (-14.9%) Shares 11,786 (+1.9%) Share Price $17.35 Est. Cost/Share $18.64 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $855K (-4.0%) Shares 2,435 (+3.3%) Share Price $351.19 Est. Cost/Share $223.56 Unrealized @ Report Date +57.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $436K (-7.1%) Shares 4,661 (+6.9%) Share Price $93.44 Est. Cost/Share $84.95 Unrealized @ Report Date +10.0%

IAUG INNOVATOR ETFS TRUST 0.1%

Value $345K (+9.9%) Shares 11,400 (+9.6%) Share Price $30.24 Est. Cost/Share $27.81 Unrealized @ Report Date +8.7%

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $602K (+4.9%) Shares 22,400 (+4.7%) Share Price $26.86 Est. Cost/Share $25.24 Unrealized @ Report Date +6.4%

FSK FS KKR CAP CORP 0.1%

Value $327K (+8.9%) Shares 29,741 (+4.0%) Share Price $10.99 Est. Cost/Share $11.98 Unrealized @ Report Date -8.3%

PEP PEPSICO INC 0.2%

Value $801K (-2.4%) Shares 6,320 (+4.3%) Share Price $126.72 Est. Cost/Share $146.48 Unrealized @ Report Date -13.5%

LLY ELI LILLY & CO 0.1%

Value $580K (+3.3%) Shares 501 (+7.1%) Share Price $1157.38 Est. Cost/Share $833.31 Unrealized @ Report Date +38.9%

XJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $473K (+3.6%) Shares 12,050 (+1.3%) Share Price $39.29 Est. Cost/Share $36.72 Unrealized @ Report Date +7.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $867K (+1.9%) Shares 14,158 (+2.2%) Share Price $61.26 Est. Cost/Share $58.27 Unrealized @ Report Date +5.1%

ACEI INNOVATOR ETFS TRUST 0.0%

Value $223K (+6.5%) Shares 9,486 (+4.7%) Share Price $23.55 Est. Cost/Share $24.05 Unrealized @ Report Date -2.1%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $705K (-1.5%) Shares 15,224 (+1.4%) Share Price $46.31 Est. Cost/Share $33.97 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $317K (-3.1%) Shares 695 (+1.5%) Share Price $456.19 Est. Cost/Share $295.29 Unrealized @ Report Date +54.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.234M (-0.6%) Shares 5,932 (+1.7%) Share Price $208.02 Est. Cost/Share $133.88 Unrealized @ Report Date +55.4%

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $434K (-1.3%) Shares 41,211 (+17.5%) Share Price $10.53 Est. Cost/Share $13.08 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $231K (-1.5%) Shares 9,724 (+1.0%) Share Price $23.71 Est. Cost/Share $24.69 Unrealized @ Report Date -4.0%

CI THE CIGNA GROUP 0.1%

Value $389K (+0.0%) Shares 1,432 (+1.4%) Share Price $271.83 Est. Cost/Share $175.07 Unrealized @ Report Date +55.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	103,047 (+114.6%)	$2.15M (+115.4%)	0.5%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
QMAG	FIRST TR EXCHNG TRADED FD VI	41,908 (+230.4%)	$1.103M (+243.1%)	0.2%	$26.32	$24.76	+6.3%	VEST NASDAQ-100	33740F193
SAUG	FIRST TR EXCHNG TRADED FD VI	37,050 (+354.6%)	$1.005M (+344.1%)	0.2%	$27.14	$27.03	+0.4%	FT VEST U.S	33740F417
TSLA	TESLA INC	10,181 (+4.1%)	$3.612M (-12.2%)	0.8%	$354.82	$263.21	+34.8%	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	7,984 (+73.9%)	$1.204M (+53.5%)	0.3%	$150.86	$156.97	-3.9%	CLASS A COM STK	84615Q103
ISEP	INNOVATOR ETFS TRUST	33,945 (+45.4%)	$1.185M (+46.7%)	0.3%	$34.92	$30.21	+15.6%	INNOVATOR INTER	45783Y533
IJUL	INNOVATOR ETFS TRUST	53,956 (+19.2%)	$1.949M (+19.8%)	0.4%	$36.13	$27.59	+30.9%	INTRNL DEV JULY	45782C722
EJUL	INNOVATOR ETFS TRUST	56,233 (+20.1%)	$1.753M (+19.8%)	0.4%	$31.18	$25.40	+22.7%	EMRGNG MKT JULY	45782C714
WMT	WALMART INC	35,312 (+1.7%)	$3.67M (-6.7%)	0.8%	$103.92	$47.50	+118.8%	COM	931142103
PSEP	INNOVATOR ETFS TRUST	55,044 (+9.0%)	$2.579M (+10.9%)	0.6%	$46.86	$32.73	+43.2%	US EQTY PWR BUF	45782C656
GAUG	FIRST TR EXCHNG TRADED FD VI	12,965 (+73.7%)	$546K (+76.5%)	0.1%	$42.10	$37.78	+11.5%	FT VEST US EQT	33740U653
PFE	PFIZER INC	48,110 (+1.5%)	$1.372M (+20.2%)	0.3%	$28.52	$20.15	+41.5%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	3,970 (+267.6%)	$1.051M (+27.5%)	0.2%	$264.75	$254.43	+4.1%	CL A	22788C105
NSEP	INNOVATOR ETFS TRUST	28,830 (+25.6%)	$932K (+29.9%)	0.2%	$32.33	$27.27	+18.5%	GROWTH 100 POWER	45784N205
T	AT&T INC	51,180 (+2.2%)	$1.249M (+20.5%)	0.3%	$24.40	$14.05	+73.6%	COM	00206R102
NJUL	INNOVATOR ETFS TRUST	29,406 (+7.9%)	$2.312M (+9.6%)	0.5%	$78.63	$52.49	+49.8%	GRWT100 PWR BUF	45782C276
EIX	EDISON INTL	15,528 (+13.6%)	$834K (-18.0%)	0.2%	$53.73	$54.04	-0.6%	COM	281020107
XJUL	FIRST TR EXCHNG TRADED FD VI	35,332 (+10.5%)	$1.474M (+13.1%)	0.3%	$41.71	$32.77	+27.3%	FT VEST U.S	33740F425
SPYM	SPDR SERIES TRUST	6,800 (+36.0%)	$610K (+38.9%)	0.1%	$89.76	$50.95	+76.2%	ST STR P500ETF	78464A854
JNJ	JOHNSON & JOHNSON	11,079 (+1.3%)	$2.933M (+5.6%)	0.6%	$264.75	$108.93	+143.0%	COM	478160104
DDTL	INNOVATOR ETFS TRUST	20,500 (+44.4%)	$460K (+47.3%)	0.1%	$22.45	$20.75	+8.2%	EQUITY DUAL DIRT	45784N510
BAUG	INNOVATOR ETFS TRUST	53,256 (+1.9%)	$2.944M (+5.1%)	0.6%	$55.28	$31.55	+75.2%	US EQUT BUFR AUG	45782C698
GOOGL	ALPHABET INC	14,131 (+1.1%)	$4.862M (-2.7%)	1.1%	$344.09	$119.74	+187.3%	CAP STK CL A	02079K305
DDFL	INNOVATOR ETFS TRUST	118,448 (+3.0%)	$2.563M (+5.0%)	0.6%	$21.64	$20.00	+8.2%	EQUITY DUAL DIRT	45784N536
BSEP	INNOVATOR ETFS TRUST	52,699 (+1.4%)	$2.844M (+3.8%)	0.6%	$53.97	$33.08	+63.1%	US EQTY BUF SEP	45782C664
COLB	COLUMBIA BKG SYS INC	16,911 (+41.4%)	$484K (+26.2%)	0.1%	$28.60	$26.66	+7.3%	COM	197236102
NOW	SERVICENOW INC	2,560 (+4.1%)	$343K (+40.5%)	0.1%	$134.01	$144.69	-7.4%	COM	81762P102
NAUG	INNOVATOR ETFS TRUST	10,200 (+32.5%)	$341K (+39.6%)	0.1%	$33.39	$29.27	+14.1%	GROW 100 PWR AUG	45783Y129
UNP	UNION PAC CORP	2,179 (+18.9%)	$593K (+19.0%)	0.1%	$272.13	$181.60	+49.9%	COM	907818108
GSEP	FIRST TR EXCHNG TRADED FD VI	16,665 (+11.4%)	$702K (+14.5%)	0.2%	$42.12	$37.84	+11.3%	FT VEST U.S EQT	33740U711
QCJL	FIRST TR EXCHNG TRADED FD VI	35,450 (+6.0%)	$925K (+10.3%)	0.2%	$26.08	$21.71	+20.2%	FT VEST NASD 100	33740F219
GJUL	FIRST TR EXCHNG TRADED FD VI	27,283 (+5.0%)	$1.216M (+7.6%)	0.3%	$44.56	$34.48	+29.2%	FT VEST US EQT	33740U661
LRCX	LAM RESEARCH CORP	1,181 (+8.7%)	$388K (-17.6%)	0.1%	$328.49	$230.84	+42.3%	COM NEW	512807306
PSFF	PACER FDS TR	35,725 (+4.3%)	$1.254M (+6.8%)	0.3%	$35.11	$26.72	+31.4%	SWAN SOS FD OF	69374H568
BOCT	INNOVATOR ETFS TRUST	25,531 (+1.6%)	$1.405M (+5.4%)	0.3%	$55.03	$30.59	+79.9%	US EQTY BUF OCT	45782C771
TJUN	FIRST TR EXCHNG TRADED FD VI	12,000 (+33.3%)	$275K (+32.3%)	0.1%	$22.95	$23.21	-1.1%	FT VE EM MA JUNE	33740U349
KJUL	INNOVATOR ETFS TRUST	60,942 (+6.6%)	$2.005M (+3.3%)	0.4%	$32.90	$26.55	+23.9%	US SML CP PWR B	45782C284
PJUL	INNOVATOR ETFS TRUST	34,876 (+1.9%)	$1.733M (+3.7%)	0.4%	$49.68	$33.84	+46.8%	US EQTY PWR BUF	45782C813
HSY	HERSHEY CO	3,595 (+1.4%)	$567K (-8.9%)	0.1%	$157.61	$80.27	+96.3%	COM	427866108
SLV	ISHARES SILVER TR	7,135 (+12.5%)	$389K (+14.6%)	0.1%	$54.51	$57.66	-5.5%	ISHARES	46428Q109
YSEP	FIRST TR EXCHNG TRADED FD VI	13,750 (+11.3%)	$390K (+14.5%)	0.1%	$28.33	$22.85	+24.0%	FT VEST INT EQ M	33740U828
KOCT	INNOVATOR ETFS TRUST	14,086 (+8.1%)	$531K (+9.1%)	0.1%	$37.71	$27.25	+38.4%	US SML CP PWR B	45782C599
PHYS	SPROTT ASSET MANAGEMENT LP	11,485 (+9.5%)	$359K (+13.5%)	0.1%	$31.27	$26.15	—	PHYSICAL GOLD TR	85207H104
NUE	NUCOR CORP	1,754 (+6.1%)	$410K (+11.3%)	0.1%	$233.69	$150.33	+55.5%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	2,293 (+2.2%)	$932K (+4.5%)	0.2%	$406.63	$326.16	+24.7%	COM NEW	46120E602
PINE	ALPINE INCOME PPTY TR INC	11,786 (+1.9%)	$204K (-14.9%)	0.0%	$17.35	$18.64	—	COM	02083X103
AVGO	BROADCOM INC	2,435 (+3.3%)	$855K (-4.0%)	0.2%	$351.19	$223.56	+57.1%	COM	11135F101
UPS	UNITED PARCEL SVCS INC	4,661 (+6.9%)	$436K (-7.1%)	0.1%	$93.44	$84.95	+10.0%	CL B	911312106
IAUG	INNOVATOR ETFS TRUST	11,400 (+9.6%)	$345K (+9.9%)	0.1%	$30.24	$27.81	+8.7%	INTL DEVELOPED	45783Y145
YJUN	FIRST TR EXCHNG TRADED FD VI	22,400 (+4.7%)	$602K (+4.9%)	0.1%	$26.86	$25.24	+6.4%	FT VEST INT JUNE	33740U869
FSK	FS KKR CAP CORP	29,741 (+4.0%)	$327K (+8.9%)	0.1%	$10.99	$11.98	-8.3%	COM	302635206
PEP	PEPSICO INC	6,320 (+4.3%)	$801K (-2.4%)	0.2%	$126.72	$146.48	-13.5%	COM	713448108
LLY	ELI LILLY & CO	501 (+7.1%)	$580K (+3.3%)	0.1%	$1157.38	$833.31	+38.9%	COM	532457108
XJAN	FIRST TR EXCHNG TRADED FD VI	12,050 (+1.3%)	$473K (+3.6%)	0.1%	$39.29	$36.72	+7.0%	FT VEST US EQT E	33740F318
JEPQ	J P MORGAN EXCHANGE TRADED F	14,158 (+2.2%)	$867K (+1.9%)	0.2%	$61.26	$58.27	+5.1%	NASDAQ EQT PREM	46654Q203
ACEI	INNOVATOR ETFS TRUST	9,486 (+4.7%)	$223K (+6.5%)	0.0%	$23.55	$24.05	-2.1%	EQUI AUTO IN ETF	45784N593
OHI	OMEGA HEALTHCARE INVS INC	15,224 (+1.4%)	$705K (-1.5%)	0.2%	$46.31	$33.97	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	695 (+1.5%)	$317K (-3.1%)	0.1%	$456.19	$295.29	+54.5%	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	5,932 (+1.7%)	$1.234M (-0.6%)	0.3%	$208.02	$133.88	+55.4%	S&P500 EQL WGT	46137V357
—	NUVEEN CALIF AMT FREE MUNI I	41,211 (+17.5%)	$434K (-1.3%)	0.1%	$10.53	$13.08	—	COM	670651108
VRP	INVESCO EXCH TRADED FD TR II	9,724 (+1.0%)	$231K (-1.5%)	0.1%	$23.71	$24.69	-4.0%	VAR RATE PFD	46138G870
CI	THE CIGNA GROUP	1,432 (+1.4%)	$389K (+0.0%)	0.1%	$271.83	$175.07	+55.3%	COM	125523100

Exited Positions (12)

XOM EXXON MOBIL CORP 0.4%

Value $1.948M Shares 14,245 Share Price $136.72 * Est. Cost/Share $84.26 Unrealized @ Report Date +93.2%

BNL BROADSTONE NET LEASE INC 0.2%

Value $754K Shares 36,486 Share Price $20.67 Est. Cost/Share $17.14 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC 0.1%

Value $301K Shares 2,033 Share Price $147.83 * Est. Cost/Share $107.74 Unrealized @ Report Date -1.0%

SW SMURFIT WESTROCK PLC 0.1%

Value $292K Shares 6,305 Share Price $46.26 * Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

RBLX ROBLOX CORP 0.1%

Value $250K Shares 4,606 Share Price $54.38 * Est. Cost/Share $97.09 Unrealized @ Report Date -56.4%

OKLO OKLO INC 0.0%

Value $218K Shares 4,166 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

IEF ISHARES TR 0.0%

Value $217K Shares 2,294 Share Price $94.56 * Est. Cost/Share $108.46 Unrealized @ Report Date -17.7%

SPSM SPDR SERIES TRUST 0.0%

Value $212K Shares 3,670 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $206K Shares 5,614 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 6,727 Share Price $29.84 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $180K Shares 10,027 Share Price $17.93 * Est. Cost/Share $24.21 Unrealized @ Report Date -35.1%

RITM RITHM CAPITAL CORP 0.0%

Value $94,671 Shares 10,082 Share Price $9.39 Est. Cost/Share $9.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,245	$1.948M	0.4%	$136.72 *	$84.26	+93.2%	—	30231G102
BNL	BROADSTONE NET LEASE INC	36,486	$754K	0.2%	$20.67	$17.14	—	—	11135E203
CAR	AVIS BUDGET GROUP INC	2,033	$301K	0.1%	$147.83 *	$107.74	-1.0%	—	053774105
SW	SMURFIT WESTROCK PLC	6,305	$292K	0.1%	$46.26 *	$43.84	+0.6%	—	G8267P108
RBLX	ROBLOX CORP	4,606	$250K	0.1%	$54.38 *	$97.09	-56.4%	—	771049103
OKLO	OKLO INC	4,166	$218K	0.0%	$52.33 *	$62.41	-40.7%	—	02156V109
IEF	ISHARES TR	2,294	$217K	0.0%	$94.56 *	$108.46	-17.7%	—	464287440
SPSM	SPDR SERIES TRUST	3,670	$212K	0.0%	$57.67 *	$53.40	-1.0%	—	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	5,614	$206K	0.0%	$36.76	$37.84	—	—	293792107
KJUN	INNOVATOR ETFS TRUST	6,727	$201K	0.0%	$29.84 *	$29.13	-0.6%	—	45783Y277
SOFI	SOFI TECHNOLOGIES INC	10,027	$180K	0.0%	$17.93 *	$24.21	-35.1%	—	83406F102
RITM	RITHM CAPITAL CORP	10,082	$94,671	0.0%	$9.39	$9.29	—	—	64828T201

Decreased Positions (107)

MSFT MICROSOFT CORP 2.4%

Value $10.81M (+34.8%) Shares 21,068 (-2.0%) Share Price $512.90 Est. Cost/Share $52.32 Unrealized @ Report Date +880.4%

AAPL APPLE INC 4.7%

Value $21.27M (+13.5%) Shares 63,868 (-1.3%) Share Price $333.02 Est. Cost/Share $97.94 Unrealized @ Report Date +240.0%

GLW CORNING INC 0.8%

Value $3.637M (-41.0%) Shares 23,656 (-2.1%) Share Price $153.76 Est. Cost/Share $15.91 Unrealized @ Report Date +866.3%

AMAT APPLIED MATLS INC 0.6%

Value $2.594M (-31.2%) Shares 5,073 (-2.7%) Share Price $511.41 Est. Cost/Share $20.55 Unrealized @ Report Date +2388.0%

CVX CHEVRON CORPORATION 1.1%

Value $4.809M (+20.2%) Shares 23,550 (-2.4%) Share Price $204.21 Est. Cost/Share $99.19 Unrealized @ Report Date +105.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.812M (-26.4%) Shares 8,237 (-5.9%) Share Price $219.93 Est. Cost/Share $114.75 Unrealized @ Report Date +91.7%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.997M (-17.2%) Shares 3,328 (-7.0%) Share Price $900.42 Est. Cost/Share $237.90 Unrealized @ Report Date +278.5%

MDYG SPDR SERIES TRUST 1.3%

Value $6.096M (-8.4%) Shares 58,315 (-1.8%) Share Price $104.53 Est. Cost/Share $61.44 Unrealized @ Report Date +70.1%

CAT CATERPILLAR INC 0.3%

Value $1.34M (-29.0%) Shares 1,652 (-6.7%) Share Price $811.02 Est. Cost/Share $182.25 Unrealized @ Report Date +344.9%

MDYV SPDR SERIES TRUST 1.2%

Value $5.527M (-8.7%) Shares 62,441 (-2.2%) Share Price $88.51 Est. Cost/Share $58.06 Unrealized @ Report Date +52.5%

MCD MCDONALDS CORP 0.2%

Value $834K (-31.7%) Shares 3,609 (-20.1%) Share Price $230.97 Est. Cost/Share $114.04 Unrealized @ Report Date +102.5%

SPYG SPDR SERIES TRUST 4.4%

Value $20.01M (+2.0%) Shares 162,576 (-1.4%) Share Price $123.08 Est. Cost/Share $48.49 Unrealized @ Report Date +153.8%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $1.944M (-15.1%) Shares 9,685 (-5.4%) Share Price $200.76 Est. Cost/Share $103.59 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $1.513M (-18.1%) Shares 8,132 (-4.7%) Share Price $186.06 Est. Cost/Share $205.35 Unrealized @ Report Date -9.4%

AGG ISHARES TR 0.4%

Value $1.741M (-14.3%) Shares 18,417 (-10.2%) Share Price $94.54 Est. Cost/Share $111.36 Unrealized @ Report Date -15.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $1.146M (+31.0%) Shares 31,014 (-8.0%) Share Price $36.95 Est. Cost/Share $41.14 Unrealized @ Report Date -10.2%

TEX TEREX CORP NEW 0.1%

Value $619K (-29.7%) Shares 11,760 (-3.3%) Share Price $52.60 Est. Cost/Share $28.59 Unrealized @ Report Date +84.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $462K (-34.9%) Shares 1,259 (-26.3%) Share Price $367.17 Est. Cost/Share $447.57 Unrealized @ Report Date -18.0%

GE GE AEROSPACE 0.2%

Value $760K (-22.8%) Shares 2,433 (-7.6%) Share Price $312.25 Est. Cost/Share $128.76 Unrealized @ Report Date +142.5%

EME EMCOR GROUP INC 0.4%

Value $2.001M (-10.0%) Shares 2,652 (-1.0%) Share Price $754.48 Est. Cost/Share $40.94 Unrealized @ Report Date +1742.8%

CVS CVS HEALTH CORP 0.1%

Value $581K (-27.4%) Shares 6,786 (-12.4%) Share Price $85.69 Est. Cost/Share $53.01 Unrealized @ Report Date +61.7%

CTVA CORTEVA INC 0.4%

Value $1.927M (-9.5%) Shares 24,817 (-1.3%) Share Price $77.65 Est. Cost/Share $25.03 Unrealized @ Report Date +210.2%

DIS DISNEY WALT CO 0.7%

Value $3.239M (+6.2%) Shares 30,879 (-2.5%) Share Price $104.90 Est. Cost/Share $87.66 Unrealized @ Report Date +19.7%

CRM SALESFORCE INC 0.1%

Value $614K (+43.9%) Shares 2,674 (-1.8%) Share Price $229.60 Est. Cost/Share $200.74 Unrealized @ Report Date +14.4%

PSA PUBLIC STORAGE 0.2%

Value $912K (-16.7%) Shares 3,223 (-6.2%) Share Price $282.86 Est. Cost/Share $209.89 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $1.244M (-12.6%) Shares 6,615 (-2.8%) Share Price $188.07 Est. Cost/Share $29.73 Unrealized @ Report Date +532.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.372M (+15.0%) Shares 3,452 (-1.3%) Share Price $397.31 Est. Cost/Share $145.50 Unrealized @ Report Date +173.1%

GEV GE VERNOVA INC 0.1%

Value $549K (-24.5%) Shares 578 (-6.6%) Share Price $950.55 Est. Cost/Share $519.89 Unrealized @ Report Date +82.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.263M (-12.1%) Shares 4,154 (-2.2%) Share Price $304.11 Est. Cost/Share $103.77 Unrealized @ Report Date +193.1%

VVV VALVOLINE INC 0.1%

Value $386K (-31.0%) Shares 12,798 (-9.5%) Share Price $30.14 Est. Cost/Share $23.52 Unrealized @ Report Date +28.1%

O REALTY INCOME CORP 0.2%

Value $922K (-14.8%) Shares 16,980 (-2.7%) Share Price $54.30 Est. Cost/Share $49.93 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.3%

Value $1.383M (-10.3%) Shares 20,353 (-1.9%) Share Price $67.97 Est. Cost/Share $26.22 Unrealized @ Report Date +159.3%

GOOG ALPHABET INC 0.5%

Value $2.306M (-6.4%) Shares 6,766 (-3.0%) Share Price $340.75 Est. Cost/Share $171.15 Unrealized @ Report Date +99.1%

XAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.287M (-10.9%) Shares 32,454 (-12.2%) Share Price $39.65 Est. Cost/Share $31.76 Unrealized @ Report Date +24.9%

SLYG SPDR SERIES TRUST 0.2%

Value $1.073M (-12.3%) Shares 10,035 (-2.3%) Share Price $106.97 Est. Cost/Share $74.41 Unrealized @ Report Date +43.8%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $354K (-29.0%) Shares 11,874 (-17.4%) Share Price $29.79 Est. Cost/Share $37.29 Unrealized @ Report Date -20.1%

MSTR STRATEGY INC 0.1%

Value $351K (+69.5%) Shares 2,295 (-3.8%) Share Price $153.09 Est. Cost/Share $276.20 Unrealized @ Report Date -44.6%

RSDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.181M (-10.7%) Shares 50,340 (-10.6%) Share Price $23.46 Est. Cost/Share $21.91 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 1.1%

Value $5.197M (+2.8%) Shares 20,861 (-1.7%) Share Price $249.15 Est. Cost/Share $147.27 Unrealized @ Report Date +69.2%

BAC BANK OF AMER CORP 0.4%

Value $1.951M (-6.7%) Shares 35,841 (-2.3%) Share Price $54.43 Est. Cost/Share $22.43 Unrealized @ Report Date +142.7%

MRK MERCK & CO INC 0.3%

Value $1.582M (+9.0%) Shares 10,890 (-3.6%) Share Price $145.31 Est. Cost/Share $51.82 Unrealized @ Report Date +180.4%

BX BLACKSTONE INC 0.3%

Value $1.497M (-7.8%) Shares 13,355 (-3.2%) Share Price $112.09 Est. Cost/Share $45.70 Unrealized @ Report Date +145.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $682K (-15.6%) Shares 5,980 (-6.3%) Share Price $114.02 Est. Cost/Share $86.32 Unrealized @ Report Date +32.1%

ACI ALBERTSONS COMPANIES INC 0.1%

Value $304K (-29.1%) Shares 26,202 (-17.4%) Share Price $11.61 Est. Cost/Share $9.75 Unrealized @ Report Date +19.1%

VLO VALERO ENERGY CORP 0.1%

Value $406K (+43.2%) Shares 1,047 (-3.8%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

Q QNITY ELECTRONICS INC 0.1%

Value $342K (-25.1%) Shares 2,716 (-2.8%) Share Price $125.75 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

ORCL ORACLE CORP 0.1%

Value $650K (-14.8%) Shares 4,732 (-9.0%) Share Price $137.31 Est. Cost/Share $207.89 Unrealized @ Report Date -34.0%

SNOW SNOWFLAKE INC 0.1%

Value $588K (+22.1%) Shares 1,733 (-8.5%) Share Price $339.56 Est. Cost/Share $138.26 Unrealized @ Report Date +145.6%

SKT TANGER INC 0.1%

Value $419K (-20.0%) Shares 12,207 (-8.0%) Share Price $34.30 Est. Cost/Share $22.60 Unrealized @ Report Date —

TJUL INNOVATOR ETFS TRUST 0.3%

Value $1.186M (-8.1%) Shares 38,665 (-9.4%) Share Price $30.66 Est. Cost/Share $24.85 Unrealized @ Report Date +23.4%

SLYV SPDR SERIES TRUST 0.2%

Value $1.028M (-8.6%) Shares 10,066 (-2.4%) Share Price $102.15 Est. Cost/Share $73.09 Unrealized @ Report Date +39.8%

SHOP SHOPIFY INC 0.1%

Value $462K (+24.9%) Shares 3,113 (-3.9%) Share Price $148.30 Est. Cost/Share $63.73 Unrealized @ Report Date +132.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.517M (+6.4%) Shares 33,081 (-1.8%) Share Price $45.87 Est. Cost/Share $35.36 Unrealized @ Report Date +29.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.195M (-6.9%) Shares 1,312 (-4.4%) Share Price $910.46 Est. Cost/Share $723.37 Unrealized @ Report Date +25.8%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $347K (-18.4%) Shares 456 (-20.0%) Share Price $761.85 Est. Cost/Share $491.99 Unrealized @ Report Date +55.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $834K (+10.1%) Shares 13,554 (-4.9%) Share Price $61.50 Est. Cost/Share $35.10 Unrealized @ Report Date +75.2%

COP CONOCOPHILLIPS 0.1%

Value $556K (+15.3%) Shares 4,439 (-4.3%) Share Price $125.15 Est. Cost/Share $92.55 Unrealized @ Report Date +35.2%

NMAR INNOVATOR ETFS TRUST 0.1%

Value $388K (-15.8%) Shares 11,700 (-18.2%) Share Price $33.16 Est. Cost/Share $27.25 Unrealized @ Report Date +21.7%

SPYV SPDR SERIES TRUST 2.9%

Value $13.15M (-0.5%) Shares 215,176 (-1.1%) Share Price $61.13 Est. Cost/Share $35.24 Unrealized @ Report Date +73.5%

ZTS ZOETIS INC 0.1%

Value $543K (-10.7%) Shares 7,777 (-8.1%) Share Price $69.83 Est. Cost/Share $43.72 Unrealized @ Report Date +59.7%

SBUX STARBUCKS CORP 0.1%

Value $365K (-14.8%) Shares 3,888 (-7.3%) Share Price $93.96 Est. Cost/Share $77.43 Unrealized @ Report Date +21.3%

USIG ISHARES TR 0.2%

Value $798K (-6.9%) Shares 16,373 (-2.0%) Share Price $48.71 Est. Cost/Share $57.47 Unrealized @ Report Date -15.2%

XFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.556M (-2.2%) Shares 66,851 (-4.4%) Share Price $38.23 Est. Cost/Share $30.79 Unrealized @ Report Date +24.2%

NFLX NETFLIX INC. 0.2%

Value $1.064M (-5.1%) Shares 15,290 (-2.6%) Share Price $69.58 Est. Cost/Share $99.88 Unrealized @ Report Date -30.3%

ET ENERGY TRANSFER L P 0.1%

Value $506K (-9.8%) Shares 25,605 (-12.8%) Share Price $19.77 Est. Cost/Share $14.00 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $366K (-11.7%) Shares 1,797 (-3.5%) Share Price $203.94 Est. Cost/Share $112.06 Unrealized @ Report Date +82.0%

GPN GLOBAL PMTS INC 0.2%

Value $735K (+6.6%) Shares 9,002 (-5.3%) Share Price $81.67 Est. Cost/Share $54.07 Unrealized @ Report Date +51.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $256K (-14.5%) Shares 2,354 (-7.8%) Share Price $108.84 Est. Cost/Share $97.75 Unrealized @ Report Date +11.3%

REG REGENCY CTRS CORP 0.1%

Value $313K (-12.2%) Shares 4,351 (-2.6%) Share Price $71.88 Est. Cost/Share $55.64 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $258K (+18.9%) Shares 1,382 (-6.7%) Share Price $186.41 Est. Cost/Share $296.28 Unrealized @ Report Date -37.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.263M (-3.1%) Shares 21,847 (-3.0%) Share Price $57.82 Est. Cost/Share $30.22 Unrealized @ Report Date +91.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value $231K (-14.1%) Shares 4,796 (-11.9%) Share Price $48.13 Est. Cost/Share $21.39 Unrealized @ Report Date +125.1%

KO COCA COLA CO 0.4%

Value $1.795M (+2.1%) Shares 20,853 (-3.6%) Share Price $86.08 Est. Cost/Share $37.62 Unrealized @ Report Date +128.8%

MUB ISHARES TR 0.1%

Value $337K (-9.8%) Shares 3,338 (-4.0%) Share Price $101.09 Est. Cost/Share $113.33 Unrealized @ Report Date -10.8%

KAPR INNOVATOR ETFS TRUST 0.3%

Value $1.204M (-2.9%) Shares 30,532 (-2.0%) Share Price $39.44 Est. Cost/Share $27.94 Unrealized @ Report Date +41.1%

KR KROGER CO 0.1%

Value $379K (-8.6%) Shares 6,464 (-13.4%) Share Price $58.62 Est. Cost/Share $22.58 Unrealized @ Report Date +159.6%

QCJA FIRST TR EXCHNG TRADED FD VI 0.2%

Value $976K (-3.3%) Shares 40,700 (-5.8%) Share Price $23.98 Est. Cost/Share $21.98 Unrealized @ Report Date +9.1%

PDEC INNOVATOR ETFS TRUST 0.6%

Value $2.923M (+1.0%) Shares 62,036 (-1.6%) Share Price $47.11 Est. Cost/Share $35.39 Unrealized @ Report Date +33.1%

PJAN INNOVATOR ETFS TRUST 0.7%

Value $3.235M (+0.9%) Shares 63,777 (-1.5%) Share Price $50.72 Est. Cost/Share $35.41 Unrealized @ Report Date +43.2%

PAPR INNOVATOR ETFS TRUST 0.7%

Value $3.015M (+0.9%) Shares 69,826 (-1.3%) Share Price $43.18 Est. Cost/Share $30.28 Unrealized @ Report Date +42.6%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $187K (-13.0%) Shares 26,178 (-1.9%) Share Price $7.15 Est. Cost/Share $5.28 Unrealized @ Report Date +35.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $277K (-9.0%) Shares 300 (-4.8%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

OGIG ALPS ETF TR 0.1%

Value $311K (+9.2%) Shares 6,228 (-2.5%) Share Price $49.88 Est. Cost/Share $29.61 Unrealized @ Report Date +68.5%

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $787K (-3.2%) Shares 17,475 (-5.4%) Share Price $45.05 Est. Cost/Share $38.10 Unrealized @ Report Date +18.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.952M (-1.2%) Shares 5,899 (-2.3%) Share Price $330.84 Est. Cost/Share $124.45 Unrealized @ Report Date +165.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $513K (+4.8%) Shares 7,332 (-5.8%) Share Price $70.00 Est. Cost/Share $26.03 Unrealized @ Report Date +168.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $264K (-8.1%) Shares 2,034 (-4.0%) Share Price $129.91 Est. Cost/Share $135.64 Unrealized @ Report Date —

EAPR INNOVATOR ETFS TRUST 0.1%

Value $418K (-5.2%) Shares 12,358 (-7.7%) Share Price $33.80 Est. Cost/Share $26.48 Unrealized @ Report Date +27.7%

NAPR INNOVATOR ETFS TRUST 0.3%

Value $1.375M (+1.5%) Shares 22,585 (-1.2%) Share Price $60.86 Est. Cost/Share $44.61 Unrealized @ Report Date +36.4%

IFEB INNOVATOR ETFS TRUST 0.1%

Value $521K (-3.7%) Shares 16,600 (-4.0%) Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $969K (-2.0%) Shares 21,426 (-4.2%) Share Price $45.24 Est. Cost/Share $34.54 Unrealized @ Report Date +31.0%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $622K (-2.9%) Shares 13,720 (-4.9%) Share Price $45.32 Est. Cost/Share $37.35 Unrealized @ Report Date +21.3%

ZJUL INNOVATOR ETFS TRUST 0.3%

Value $1.245M (-1.4%) Shares 41,137 (-2.4%) Share Price $30.25 Est. Cost/Share $26.30 Unrealized @ Report Date +15.0%

BUFB INNOVATOR ETFS TRUST 0.3%

Value $1.484M (-1.1%) Shares 36,840 (-3.5%) Share Price $40.28 Est. Cost/Share $27.76 Unrealized @ Report Date +45.1%

IOCT INNOVATOR ETFS TRUST 0.1%

Value $389K (-3.8%) Shares 10,287 (-5.8%) Share Price $37.77 Est. Cost/Share $28.61 Unrealized @ Report Date +32.0%

PMAR INNOVATOR ETFS TRUST 1.0%

Value $4.391M (+0.3%) Shares 89,690 (-2.1%) Share Price $48.96 Est. Cost/Share $36.30 Unrealized @ Report Date +34.9%

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $854K (-1.4%) Shares 18,852 (-3.3%) Share Price $45.28 Est. Cost/Share $34.40 Unrealized @ Report Date +31.6%

NJAN INNOVATOR ETFS TRUST 0.6%

Value $2.911M (+0.4%) Shares 47,968 (-2.4%) Share Price $60.68 Est. Cost/Share $42.15 Unrealized @ Report Date +44.0%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $424K (-2.5%) Shares 12,647 (-3.3%) Share Price $33.50 Est. Cost/Share $27.51 Unrealized @ Report Date +21.8%

AMGN AMGEN INC 0.1%

Value $633K (-1.6%) Shares 1,502 (-15.4%) Share Price $421.55 Est. Cost/Share $166.90 Unrealized @ Report Date +152.6%

IMAR INNOVATOR ETFS TRUST 0.2%

Value $797K (-1.2%) Shares 26,116 (-1.4%) Share Price $30.50 Est. Cost/Share $27.50 Unrealized @ Report Date +10.9%

ABBV ABBVIE INC 0.2%

Value $688K (+1.2%) Shares 2,629 (-2.6%) Share Price $261.59 Est. Cost/Share $54.05 Unrealized @ Report Date +384.0%

MA MASTERCARD INCORPORATED 0.2%

Value $890K (+0.7%) Shares 1,613 (-6.2%) Share Price $551.64 Est. Cost/Share $382.16 Unrealized @ Report Date +44.3%

BTBT BIT DIGITAL INC 0.0%

Value $16,300 (-27.6%) Shares 10,000 (-20.0%) Share Price $1.63 Est. Cost/Share $2.89 Unrealized @ Report Date -43.6%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $357K (+1.4%) Shares 5,905 (-1.3%) Share Price $60.53 Est. Cost/Share $42.20 Unrealized @ Report Date +43.4%

GLDM WORLD GOLD TR 0.3%

Value $1.505M (-0.3%) Shares 18,311 (-3.7%) Share Price $82.18 Est. Cost/Share $38.05 Unrealized @ Report Date +116.0%

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $294K (-1.2%) Shares 10,550 (-2.3%) Share Price $27.85 Est. Cost/Share $25.98 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,068 (-2.0%)	$10.81M (+34.8%)	2.4%	$512.90	$52.32	+880.4%	COM	594918104
AAPL	APPLE INC	63,868 (-1.3%)	$21.27M (+13.5%)	4.7%	$333.02	$97.94	+240.0%	COM	037833100
GLW	CORNING INC	23,656 (-2.1%)	$3.637M (-41.0%)	0.8%	$153.76	$15.91	+866.3%	COM	219350105
AMAT	APPLIED MATLS INC	5,073 (-2.7%)	$2.594M (-31.2%)	0.6%	$511.41	$20.55	+2388.0%	COM	038222105
CVX	CHEVRON CORPORATION	23,550 (-2.4%)	$4.809M (+20.2%)	1.1%	$204.21	$99.19	+105.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,237 (-5.9%)	$1.812M (-26.4%)	0.4%	$219.93	$114.75	+91.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,328 (-7.0%)	$2.997M (-17.2%)	0.7%	$900.42	$237.90	+278.5%	COM	38141G104
MDYG	SPDR SERIES TRUST	58,315 (-1.8%)	$6.096M (-8.4%)	1.3%	$104.53	$61.44	+70.1%	ST STR SP400GRW	78464A821
CAT	CATERPILLAR INC	1,652 (-6.7%)	$1.34M (-29.0%)	0.3%	$811.02	$182.25	+344.9%	COM	149123101
MDYV	SPDR SERIES TRUST	62,441 (-2.2%)	$5.527M (-8.7%)	1.2%	$88.51	$58.06	+52.5%	ST STR SP400VAL	78464A839
MCD	MCDONALDS CORP	3,609 (-20.1%)	$834K (-31.7%)	0.2%	$230.97	$114.04	+102.5%	COM	580135101
SPYG	SPDR SERIES TRUST	162,576 (-1.4%)	$20.01M (+2.0%)	4.4%	$123.08	$48.49	+153.8%	ST STR P500GRW	78464A409
SPG	SIMON PPTY GROUP INC NEW	9,685 (-5.4%)	$1.944M (-15.1%)	0.4%	$200.76	$103.59	—	COM	828806109
BA	BOEING CO	8,132 (-4.7%)	$1.513M (-18.1%)	0.3%	$186.06	$205.35	-9.4%	COM	097023105
AGG	ISHARES TR	18,417 (-10.2%)	$1.741M (-14.3%)	0.4%	$94.54	$111.36	-15.1%	CORE US AGGBD ET	464287226
BTC	GRAYSCALE BITCOIN MINI TR ET	31,014 (-8.0%)	$1.146M (+31.0%)	0.3%	$36.95	$41.14	-10.2%	SHS NEW	389930207
TEX	TEREX CORP NEW	11,760 (-3.3%)	$619K (-29.7%)	0.1%	$52.60	$28.59	+84.0%	COM	880779103
UNH	UNITEDHEALTH GROUP INC	1,259 (-26.3%)	$462K (-34.9%)	0.1%	$367.17	$447.57	-18.0%	COM	91324P102
GE	GE AEROSPACE	2,433 (-7.6%)	$760K (-22.8%)	0.2%	$312.25	$128.76	+142.5%	COM NEW	369604301
EME	EMCOR GROUP INC	2,652 (-1.0%)	$2.001M (-10.0%)	0.4%	$754.48	$40.94	+1742.8%	COM	29084Q100
CVS	CVS HEALTH CORP	6,786 (-12.4%)	$581K (-27.4%)	0.1%	$85.69	$53.01	+61.7%	COM	126650100
CTVA	CORTEVA INC	24,817 (-1.3%)	$1.927M (-9.5%)	0.4%	$77.65	$25.03	+210.2%	COM	22052L104
DIS	DISNEY WALT CO	30,879 (-2.5%)	$3.239M (+6.2%)	0.7%	$104.90	$87.66	+19.7%	COM	254687106
CRM	SALESFORCE INC	2,674 (-1.8%)	$614K (+43.9%)	0.1%	$229.60	$200.74	+14.4%	COM	79466L302
PSA	PUBLIC STORAGE	3,223 (-6.2%)	$912K (-16.7%)	0.2%	$282.86	$209.89	—	COM	74460D109
MS	MORGAN STANLEY	6,615 (-2.8%)	$1.244M (-12.6%)	0.3%	$188.07	$29.73	+532.6%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	3,452 (-1.3%)	$1.372M (+15.0%)	0.3%	$397.31	$145.50	+173.1%	COM	697435105
GEV	GE VERNOVA INC	578 (-6.6%)	$549K (-24.5%)	0.1%	$950.55	$519.89	+82.8%	COM	36828A101
AXP	AMERICAN EXPRESS CO	4,154 (-2.2%)	$1.263M (-12.1%)	0.3%	$304.11	$103.77	+193.1%	COM	025816109
VVV	VALVOLINE INC	12,798 (-9.5%)	$386K (-31.0%)	0.1%	$30.14	$23.52	+28.1%	COM	92047W101
O	REALTY INCOME CORP	16,980 (-2.7%)	$922K (-14.8%)	0.2%	$54.30	$49.93	—	COM	756109104
WMB	WILLIAMS COS INC	20,353 (-1.9%)	$1.383M (-10.3%)	0.3%	$67.97	$26.22	+159.3%	COM	969457100
GOOG	ALPHABET INC	6,766 (-3.0%)	$2.306M (-6.4%)	0.5%	$340.75	$171.15	+99.1%	CAP STK CL C	02079K107
XAUG	FIRST TR EXCHNG TRADED FD VI	32,454 (-12.2%)	$1.287M (-10.9%)	0.3%	$39.65	$31.76	+24.9%	FT VEST U.S	33740F391
SLYG	SPDR SERIES TRUST	10,035 (-2.3%)	$1.073M (-12.3%)	0.2%	$106.97	$74.41	+43.8%	ST STR SP600GRWO	78464A201
HIMS	HIMS & HERS HEALTH INC	11,874 (-17.4%)	$354K (-29.0%)	0.1%	$29.79	$37.29	-20.1%	COM CL A	433000106
MSTR	STRATEGY INC	2,295 (-3.8%)	$351K (+69.5%)	0.1%	$153.09	$276.20	-44.6%	CL A NEW	594972408
RSDE	FIRST TR EXCHNG TRADED FD VI	50,340 (-10.6%)	$1.181M (-10.7%)	0.3%	$23.46	$21.91	+7.1%	FT VE US EQ EQUA	33740U489
AMZN	AMAZON COM INC	20,861 (-1.7%)	$5.197M (+2.8%)	1.1%	$249.15	$147.27	+69.2%	COM	023135106
BAC	BANK OF AMER CORP	35,841 (-2.3%)	$1.951M (-6.7%)	0.4%	$54.43	$22.43	+142.7%	COM	060505104
MRK	MERCK & CO INC	10,890 (-3.6%)	$1.582M (+9.0%)	0.3%	$145.31	$51.82	+180.4%	COM	58933Y105
BX	BLACKSTONE INC	13,355 (-3.2%)	$1.497M (-7.8%)	0.3%	$112.09	$45.70	+145.3%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	5,980 (-6.3%)	$682K (-15.6%)	0.1%	$114.02	$86.32	+32.1%	COM NEW	26441C204
ACI	ALBERTSONS COMPANIES INC	26,202 (-17.4%)	$304K (-29.1%)	0.1%	$11.61	$9.75	+19.1%	COMMON STOCK	013091103
VLO	VALERO ENERGY CORP	1,047 (-3.8%)	$406K (+43.2%)	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
Q	QNITY ELECTRONICS INC	2,716 (-2.8%)	$342K (-25.1%)	0.1%	$125.75	$84.91	+48.1%	COMMON STOCK	74743L100
ORCL	ORACLE CORP	4,732 (-9.0%)	$650K (-14.8%)	0.1%	$137.31	$207.89	-34.0%	COM	68389X105
SNOW	SNOWFLAKE INC	1,733 (-8.5%)	$588K (+22.1%)	0.1%	$339.56	$138.26	+145.6%	COM SHS	833445109
SKT	TANGER INC	12,207 (-8.0%)	$419K (-20.0%)	0.1%	$34.30	$22.60	—	COM	875465106
TJUL	INNOVATOR ETFS TRUST	38,665 (-9.4%)	$1.186M (-8.1%)	0.3%	$30.66	$24.85	+23.4%	EQUITY DEF PROTN	45783Y541
SLYV	SPDR SERIES TRUST	10,066 (-2.4%)	$1.028M (-8.6%)	0.2%	$102.15	$73.09	+39.8%	ST STR SP600SM C	78464A300
SHOP	SHOPIFY INC	3,113 (-3.9%)	$462K (+24.9%)	0.1%	$148.30	$63.73	+132.7%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	33,081 (-1.8%)	$1.517M (+6.4%)	0.3%	$45.87	$35.36	+29.7%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	1,312 (-4.4%)	$1.195M (-6.9%)	0.3%	$910.46	$723.37	+25.8%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	456 (-20.0%)	$347K (-18.4%)	0.1%	$761.85	$491.99	+55.0%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	13,554 (-4.9%)	$834K (+10.1%)	0.2%	$61.50	$35.10	+75.2%	ST STR ENERG ETF	81369Y506
COP	CONOCOPHILLIPS	4,439 (-4.3%)	$556K (+15.3%)	0.1%	$125.15	$92.55	+35.2%	COM	20825C104
NMAR	INNOVATOR ETFS TRUST	11,700 (-18.2%)	$388K (-15.8%)	0.1%	$33.16	$27.25	+21.7%	GROWTH 100 PWR B	45784N767
SPYV	SPDR SERIES TRUST	215,176 (-1.1%)	$13.15M (-0.5%)	2.9%	$61.13	$35.24	+73.5%	ST STR P500VAL	78464A508
ZTS	ZOETIS INC	7,777 (-8.1%)	$543K (-10.7%)	0.1%	$69.83	$43.72	+59.7%	CL A	98978V103
SBUX	STARBUCKS CORP	3,888 (-7.3%)	$365K (-14.8%)	0.1%	$93.96	$77.43	+21.3%	COM	855244109
USIG	ISHARES TR	16,373 (-2.0%)	$798K (-6.9%)	0.2%	$48.71	$57.47	-15.2%	USD INV GRDE ETF	464288620
XFEB	FIRST TR EXCHNG TRADED FD VI	66,851 (-4.4%)	$2.556M (-2.2%)	0.6%	$38.23	$30.79	+24.2%	FT VEST EQ ENHAN	33740U638
NFLX	NETFLIX INC.	15,290 (-2.6%)	$1.064M (-5.1%)	0.2%	$69.58	$99.88	-30.3%	COM	64110L106
ET	ENERGY TRANSFER L P	25,605 (-12.8%)	$506K (-9.8%)	0.1%	$19.77	$14.00	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	1,797 (-3.5%)	$366K (-11.7%)	0.1%	$203.94	$112.06	+82.0%	COM	94106L109
GPN	GLOBAL PMTS INC	9,002 (-5.3%)	$735K (+6.6%)	0.2%	$81.67	$54.07	+51.0%	COM	37940X102
XLY	SELECT SECTOR SPDR TR	2,354 (-7.8%)	$256K (-14.5%)	0.1%	$108.84	$97.75	+11.3%	ST STR DISCR ETF	81369Y407
REG	REGENCY CTRS CORP	4,351 (-2.6%)	$313K (-12.2%)	0.1%	$71.88	$55.64	—	COM	758849103
COIN	COINBASE GLOBAL INC	1,382 (-6.7%)	$258K (+18.9%)	0.1%	$186.41	$296.28	-37.1%	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	21,847 (-3.0%)	$1.263M (-3.1%)	0.3%	$57.82	$30.22	+91.3%	CL A	609207105
DFNL	DAVIS FUNDAMENTAL ETF TR	4,796 (-11.9%)	$231K (-14.1%)	0.1%	$48.13	$21.39	+125.1%	SELECT FINL	23908L108
KO	COCA COLA CO	20,853 (-3.6%)	$1.795M (+2.1%)	0.4%	$86.08	$37.62	+128.8%	COM	191216100
MUB	ISHARES TR	3,338 (-4.0%)	$337K (-9.8%)	0.1%	$101.09	$113.33	-10.8%	NATIONAL MUN ETF	464288414
KAPR	INNOVATOR ETFS TRUST	30,532 (-2.0%)	$1.204M (-2.9%)	0.3%	$39.44	$27.94	+41.1%	US SML CP PWR ET	45782C342
KR	KROGER CO	6,464 (-13.4%)	$379K (-8.6%)	0.1%	$58.62	$22.58	+159.6%	COM	501044101
QCJA	FIRST TR EXCHNG TRADED FD VI	40,700 (-5.8%)	$976K (-3.3%)	0.2%	$23.98	$21.98	+9.1%	FT VE NA 100 CO	33740U448
PDEC	INNOVATOR ETFS TRUST	62,036 (-1.6%)	$2.923M (+1.0%)	0.6%	$47.11	$35.39	+33.1%	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TRUST	63,777 (-1.5%)	$3.235M (+0.9%)	0.7%	$50.72	$35.41	+43.2%	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	69,826 (-1.3%)	$3.015M (+0.9%)	0.7%	$43.18	$30.28	+42.6%	US EQT PWR BUF	45782C870
ARCO	ARCOS DORADOS HLDGS INC	26,178 (-1.9%)	$187K (-13.0%)	0.0%	$7.15	$5.28	+35.3%	SHS CLASS -A -	G0457F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	300 (-4.8%)	$277K (-9.0%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
OGIG	ALPS ETF TR	6,228 (-2.5%)	$311K (+9.2%)	0.1%	$49.88	$29.61	+68.5%	OSHS GBL INTER	00162Q361
GFEB	FIRST TR EXCHNG TRADED FD VI	17,475 (-5.4%)	$787K (-3.2%)	0.2%	$45.05	$38.10	+18.3%	FT VEST US EQT	33740U737
JPM	JPMORGAN CHASE & CO	5,899 (-2.3%)	$1.952M (-1.2%)	0.4%	$330.84	$124.45	+165.8%	COM	46625H100
FCX	FREEPORT MCMORAN INC	7,332 (-5.8%)	$513K (+4.8%)	0.1%	$70.00	$26.03	+168.9%	CL B	35671D857
DD	DUPONT DE NEMOURS INC	2,034 (-4.0%)	$264K (-8.1%)	0.1%	$129.91	$135.64	—	COMMON STOCK	26614N201
EAPR	INNOVATOR ETFS TRUST	12,358 (-7.7%)	$418K (-5.2%)	0.1%	$33.80	$26.48	+27.7%	EMRGNG MKT APRIL	45782C359
NAPR	INNOVATOR ETFS TRUST	22,585 (-1.2%)	$1.375M (+1.5%)	0.3%	$60.86	$44.61	+36.4%	GRWT100 PWR BF	45782C334
IFEB	INNOVATOR ETFS TRUST	16,600 (-4.0%)	$521K (-3.7%)	0.1%	$31.39	$30.37	+3.4%	INTL DEVELOPED P	45783Y350
GMAR	FIRST TR EXCHNG TRADED FD VI	21,426 (-4.2%)	$969K (-2.0%)	0.2%	$45.24	$34.54	+31.0%	FT VEST U.S EQT	33740F482
XJUN	FIRST TR EXCHNG TRADED FD VI	13,720 (-4.9%)	$622K (-2.9%)	0.1%	$45.32	$37.35	+21.3%	FT VEST U.S	33740U844
ZJUL	INNOVATOR ETFS TRUST	41,137 (-2.4%)	$1.245M (-1.4%)	0.3%	$30.25	$26.30	+15.0%	EQUI DEFI 1 JULY	45783Y251
BUFB	INNOVATOR ETFS TRUST	36,840 (-3.5%)	$1.484M (-1.1%)	0.3%	$40.28	$27.76	+45.1%	LADDERED ALC BFR	45783Y756
IOCT	INNOVATOR ETFS TRUST	10,287 (-5.8%)	$389K (-3.8%)	0.1%	$37.77	$28.61	+32.0%	INTERNATIONAL DV	45782C631
PMAR	INNOVATOR ETFS TRUST	89,690 (-2.1%)	$4.391M (+0.3%)	1.0%	$48.96	$36.30	+34.9%	US EQTY PWR BUF	45782C383
XSEP	FIRST TR EXCHNG TRADED FD VI	18,852 (-3.3%)	$854K (-1.4%)	0.2%	$45.28	$34.40	+31.6%	FT VEST U.S	33740U810
NJAN	INNOVATOR ETFS TRUST	47,968 (-2.4%)	$2.911M (+0.4%)	0.6%	$60.68	$42.15	+44.0%	GRWT100 PWR BF	45782C466
IAPR	INNOVATOR ETFS TRUST	12,647 (-3.3%)	$424K (-2.5%)	0.1%	$33.50	$27.51	+21.8%	INTRNL DEV APRL	45782C367
AMGN	AMGEN INC	1,502 (-15.4%)	$633K (-1.6%)	0.1%	$421.55	$166.90	+152.6%	COM	031162100
IMAR	INNOVATOR ETFS TRUST	26,116 (-1.4%)	$797K (-1.2%)	0.2%	$30.50	$27.50	+10.9%	INNOVATOR INTL D	45783Y343
ABBV	ABBVIE INC	2,629 (-2.6%)	$688K (+1.2%)	0.2%	$261.59	$54.05	+384.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,613 (-6.2%)	$890K (+0.7%)	0.2%	$551.64	$382.16	+44.3%	CL A	57636Q104
BTBT	BIT DIGITAL INC	10,000 (-20.0%)	$16,300 (-27.6%)	0.0%	$1.63	$2.89	-43.6%	SHS	G1144A105
BJAN	INNOVATOR ETFS TRUST	5,905 (-1.3%)	$357K (+1.4%)	0.1%	$60.53	$42.20	+43.4%	US EQTY BUFR JAN	45782C409
GLDM	WORLD GOLD TR	18,311 (-3.7%)	$1.505M (-0.3%)	0.3%	$82.18	$38.05	+116.0%	SPDR GLD MINIS	98149E303
YDEC	FIRST TR EXCHNG TRADED FD VI	10,550 (-2.3%)	$294K (-1.2%)	0.1%	$27.85	$25.98	+7.2%	FT VEST INTE	33740F656

Unchanged Positions (176)

META META PLATFORMS INC 1.2%

Value $5.418M Shares 7,471 Share Price $725.16 Est. Cost/Share $282.66 Unrealized @ Report Date +156.6%

NVDA NVIDIA CORPORATION 2.0%

Value $9.147M Shares 40,052 Share Price $228.38 Est. Cost/Share $102.45 Unrealized @ Report Date +122.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.421M Shares 12,941 Share Price $187.05 Est. Cost/Share $68.55 Unrealized @ Report Date +172.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $1.76M Shares 27,246 Share Price $64.59 Est. Cost/Share $43.75 Unrealized @ Report Date +47.6%

INTC INTEL CORP 0.7%

Value $3.061M Shares 25,460 Share Price $120.23 Est. Cost/Share $29.71 Unrealized @ Report Date +304.7%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $4.261M Shares 130,587 Share Price $32.63 Est. Cost/Share $24.85 Unrealized @ Report Date +31.3%

HD HOME DEPOT INC 0.3%

Value $1.157M Shares 4,065 Share Price $284.51 Est. Cost/Share $189.48 Unrealized @ Report Date +50.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.518M Shares 3,303 Share Price $1065.14 Est. Cost/Share $205.48 Unrealized @ Report Date +418.3%

CSCO CISCO SYS INC 0.6%

Value $2.701M Shares 25,099 Share Price $107.63 Est. Cost/Share $22.62 Unrealized @ Report Date +375.9%

V VISA INC 1.3%

Value $5.818M Shares 16,191 Share Price $359.32 Est. Cost/Share $61.33 Unrealized @ Report Date +485.9%

POOL POOL CORP 0.1%

Value $605K Shares 3,740 Share Price $161.88 Est. Cost/Share $51.89 Unrealized @ Report Date +211.9%

BROS DUTCH BROS INC 0.0%

Value $209K Shares 5,414 Share Price $38.56 Est. Cost/Share $47.33 Unrealized @ Report Date -18.5%

— BLACKROCK MUNIHLDNGS CALI 0.3%

Value $1.382M Shares 141,727 Share Price $9.75 Est. Cost/Share $12.08 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $1.397M Shares 45,983 Share Price $30.39 Est. Cost/Share $30.68 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.2%

Value $772K Shares 3,273 Share Price $235.88 Est. Cost/Share $69.43 Unrealized @ Report Date +239.7%

NET CLOUDFLARE INC 0.1%

Value $370K Shares 1,065 Share Price $347.28 Est. Cost/Share $210.67 Unrealized @ Report Date +64.8%

MET METLIFE INC 0.3%

Value $1.14M Shares 12,111 Share Price $94.16 Est. Cost/Share $31.12 Unrealized @ Report Date +202.6%

SPGI S&P GLOBAL INC 0.7%

Value $3.088M Shares 7,827 Share Price $394.48 Est. Cost/Share $96.34 Unrealized @ Report Date +309.4%

CIEN CIENA CORP 0.1%

Value $246K Shares 700 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

SRE SEMPRA 0.1%

Value $487K Shares 6,251 Share Price $77.96 Est. Cost/Share $68.55 Unrealized @ Report Date +13.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.785M Shares 2,918 Share Price $611.79 Est. Cost/Share $150.67 Unrealized @ Report Date +306.0%

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.186M Shares 16,705 Share Price $70.97 Est. Cost/Share $23.02 Unrealized @ Report Date +208.3%

GLD SPDR GOLD TR 0.5%

Value $2.058M Shares 5,405 Share Price $380.84 Est. Cost/Share $258.33 Unrealized @ Report Date +47.4%

POCT INNOVATOR ETFS TRUST 0.6%

Value $2.759M Shares 57,601 Share Price $47.89 Est. Cost/Share $30.49 Unrealized @ Report Date +57.1%

PFEB INNOVATOR ETFS TRUST 0.8%

Value $3.544M Shares 80,448 Share Price $44.05 Est. Cost/Share $35.75 Unrealized @ Report Date +23.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.326M Shares 7,876 Share Price $168.41 Est. Cost/Share $82.20 Unrealized @ Report Date +104.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $6.072M Shares 12,193 Share Price $497.95 Est. Cost/Share $215.28 Unrealized @ Report Date +131.3%

SFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.649M Shares 103,050 Share Price $25.71 Est. Cost/Share $20.78 Unrealized @ Report Date +23.7%

ADBE ADOBE INC 0.1%

Value $501K Shares 2,089 Share Price $239.94 Est. Cost/Share $132.89 Unrealized @ Report Date +80.6%

SO SOUTHERN CO 0.1%

Value $480K Shares 5,794 Share Price $82.89 Est. Cost/Share $60.45 Unrealized @ Report Date +37.1%

NDAQ NASDAQ INC 0.1%

Value $497K Shares 5,400 Share Price $92.01 Est. Cost/Share $48.44 Unrealized @ Report Date +89.9%

PAUG INNOVATOR ETFS TRUST 1.2%

Value $5.527M Shares 118,476 Share Price $46.65 Est. Cost/Share $32.10 Unrealized @ Report Date +45.3%

DOV DOVER CORP 0.1%

Value $341K Shares 1,823 Share Price $187.06 Est. Cost/Share $55.92 Unrealized @ Report Date +234.5%

SHEL SHELL PLC 0.1%

Value $365K Shares 3,838 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $595K Shares 3,564 Share Price $166.98 Est. Cost/Share $65.97 Unrealized @ Report Date +153.1%

HCA HCA HEALTHCARE INC 0.2%

Value $751K Shares 1,761 Share Price $426.74 Est. Cost/Share $291.29 Unrealized @ Report Date +46.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $713K Shares 20,971 Share Price $34.02 Est. Cost/Share $28.33 Unrealized @ Report Date +20.1%

CAH CARDINAL HEALTH INC 0.2%

Value $895K Shares 4,024 Share Price $222.51 Est. Cost/Share $59.25 Unrealized @ Report Date +275.5%

TXN TEXAS INSTRS INC 0.2%

Value $907K Shares 3,238 Share Price $280.08 Est. Cost/Share $53.37 Unrealized @ Report Date +424.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $378K Shares 9,573 Share Price $39.44 Est. Cost/Share $38.44 Unrealized @ Report Date +2.6%

PNOV INNOVATOR ETFS TRUST 0.4%

Value $1.993M Shares 43,682 Share Price $45.62 Est. Cost/Share $35.64 Unrealized @ Report Date +28.0%

NOCT INNOVATOR ETFS TRUST 0.4%

Value $1.818M Shares 28,198 Share Price $64.48 Est. Cost/Share $47.54 Unrealized @ Report Date +35.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $733K Shares 2,056 Share Price $356.51 Est. Cost/Share $152.19 Unrealized @ Report Date +134.3%

VNO VORNADO RLTY TR 0.1%

Value $300K Shares 8,858 Share Price $33.88 Est. Cost/Share $33.28 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.1%

Value $632K Shares 3,449 Share Price $183.10 Est. Cost/Share $122.11 Unrealized @ Report Date +50.0%

NFEB INNOVATOR ETFS TRUST 0.4%

Value $1.759M Shares 56,303 Share Price $31.23 Est. Cost/Share $27.29 Unrealized @ Report Date +14.5%

AFL AFLAC INC 0.2%

Value $1.006M Shares 9,000 Share Price $111.78 Est. Cost/Share $29.74 Unrealized @ Report Date +275.8%

ING ING GROEP N.V. 0.1%

Value $422K Shares 11,900 Share Price $35.50 Est. Cost/Share $14.02 Unrealized @ Report Date +153.2%

WPC WP CAREY INC 0.1%

Value $473K Shares 7,322 Share Price $64.63 Est. Cost/Share $57.84 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $210K Shares 1,556 Share Price $134.77 Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

RL RALPH LAUREN CORP 0.1%

Value $358K Shares 1,008 Share Price $355.12 Est. Cost/Share $160.77 Unrealized @ Report Date +120.9%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $267K Shares 3,723 Share Price $71.84 Est. Cost/Share $60.04 Unrealized @ Report Date +19.7%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.189M Shares 6,157 Share Price $193.06 Est. Cost/Share $187.02 Unrealized @ Report Date +3.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $226K Shares 850 Share Price $265.86 Est. Cost/Share $246.71 Unrealized @ Report Date +7.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $658K Shares 21,825 Share Price $30.15 Est. Cost/Share $17.86 Unrealized @ Report Date +68.8%

DB DEUTSCHE BK AG 0.2%

Value $718K Shares 20,000 Share Price $35.89 Est. Cost/Share $10.13 Unrealized @ Report Date +254.3%

WFC WELLS FARGO & CO 0.3%

Value $1.331M Shares 16,623 Share Price $80.05 Est. Cost/Share $32.54 Unrealized @ Report Date +146.0%

COWZ PACER FDS TR 0.1%

Value $603K Shares 9,025 Share Price $66.76 Est. Cost/Share $50.01 Unrealized @ Report Date +33.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $290K Shares 667 Share Price $435.13 Est. Cost/Share $270.60 Unrealized @ Report Date +60.9%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $2.148M Shares 25,245 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

MO ALTRIA GROUP INC 0.1%

Value $576K Shares 8,558 Share Price $67.34 Est. Cost/Share $34.84 Unrealized @ Report Date +93.3%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $392K Shares 6,721 Share Price $58.37 Est. Cost/Share $29.51 Unrealized @ Report Date +97.8%

QFLR INNOVATOR ETFS TRUST 0.6%

Value $2.675M Shares 74,120 Share Price $36.09 Est. Cost/Share $26.17 Unrealized @ Report Date +37.9%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $939K Shares 39,600 Share Price $23.70 Est. Cost/Share $26.18 Unrealized @ Report Date -9.5%

DAL DELTA AIR LINES INC 0.1%

Value $270K Shares 3,235 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $561K Shares 5,735 Share Price $97.74 Est. Cost/Share $48.68 Unrealized @ Report Date +100.8%

NMAY INNOVATOR ETFS TRUST 0.3%

Value $1.254M Shares 41,386 Share Price $30.31 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $161K Shares 15,884 Share Price $10.12 Est. Cost/Share $13.25 Unrealized @ Report Date —

BMAY INNOVATOR ETFS TRUST 0.3%

Value $1.331M Shares 27,475 Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%

IWM ISHARES TR 0.1%

Value $374K Shares 1,346 Share Price $277.80 Est. Cost/Share $265.67 Unrealized @ Report Date +4.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.304M Shares 27,250 Share Price $47.85 Est. Cost/Share $44.97 Unrealized @ Report Date +6.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $491K Shares 20,699 Share Price $23.72 Est. Cost/Share $17.58 Unrealized @ Report Date —

RTX RTX CORPORATION 0.3%

Value $1.347M Shares 7,254 Share Price $185.66 Est. Cost/Share $61.05 Unrealized @ Report Date +204.1%

QCOM QUALCOMM INC 0.7%

Value $3.195M Shares 17,361 Share Price $184.04 Est. Cost/Share $47.45 Unrealized @ Report Date +287.8%

— EATON VANCE SHORT DURATION D 0.1%

Value $356K Shares 35,842 Share Price $9.92 Est. Cost/Share $10.35 Unrealized @ Report Date —

BUFF INNOVATOR ETFS TRUST 0.5%

Value $2.215M Shares 41,119 Share Price $53.88 Est. Cost/Share $40.06 Unrealized @ Report Date +34.5%

EJAN INNOVATOR ETFS TRUST 0.3%

Value $1.229M Shares 33,076 Share Price $37.17 Est. Cost/Share $28.90 Unrealized @ Report Date +28.6%

QCAP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.116M Shares 43,700 Share Price $25.53 Est. Cost/Share $24.53 Unrealized @ Report Date +4.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $242K Shares 2,152 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.446M Shares 34,481 Share Price $41.94 Est. Cost/Share $33.17 Unrealized @ Report Date +26.5%

DDFD INNOVATOR ETFS TRUST 0.3%

Value $1.402M Shares 68,900 Share Price $20.35 Est. Cost/Share $19.10 Unrealized @ Report Date +6.5%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.149M Shares 27,198 Share Price $42.26 Est. Cost/Share $33.98 Unrealized @ Report Date +24.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $476K Shares 984 Share Price $483.48 Est. Cost/Share $452.04 Unrealized @ Report Date +7.0%

CBXJ CALAMOS ETF TR 0.1%

Value $243K Shares 11,010 Share Price $22.06 Est. Cost/Share $25.43 Unrealized @ Report Date -13.2%

SPEM SPDR INDEX SHS FDS 0.6%

Value $2.69M Shares 51,963 Share Price $51.76 Est. Cost/Share $38.61 Unrealized @ Report Date +34.1%

QMNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.139M Shares 44,085 Share Price $25.84 Est. Cost/Share $21.74 Unrealized @ Report Date +18.8%

AGNC AGNC INVT CORP 0.0%

Value $125K Shares 13,803 Share Price $9.07 Est. Cost/Share $9.35 Unrealized @ Report Date —

XOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.092M Shares 27,018 Share Price $40.40 Est. Cost/Share $34.33 Unrealized @ Report Date +17.7%

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.035M Shares 22,451 Share Price $46.10 Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

KMAY INNOVATOR ETFS TRUST 0.2%

Value $953K Shares 32,150 Share Price $29.65 Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%

NDEC INNOVATOR ETFS TRUST 0.2%

Value $706K Shares 22,750 Share Price $31.02 Est. Cost/Share $26.12 Unrealized @ Report Date +18.8%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $624K Shares 19,175 Share Price $32.57 Est. Cost/Share $28.61 Unrealized @ Report Date +13.8%

VO VANGUARD INDEX FDS 0.2%

Value $771K Shares 9,829 Share Price $78.42 Est. Cost/Share $66.24 Unrealized @ Report Date +18.4%

SPMD SPDR SERIES TRUST 0.1%

Value $295K Shares 4,681 Share Price $63.04 Est. Cost/Share $31.72 Unrealized @ Report Date +98.8%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $596K Shares 63,346 Share Price $9.41 Est. Cost/Share $8.82 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.1%

Value $433K Shares 6,411 Share Price $67.54 Est. Cost/Share $38.70 Unrealized @ Report Date +74.5%

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $718K Shares 16,825 Share Price $42.68 Est. Cost/Share $35.33 Unrealized @ Report Date +20.8%

PG PROCTER & GAMBLE CO 0.3%

Value $1.582M Shares 10,892 Share Price $145.28 Est. Cost/Share $69.20 Unrealized @ Report Date +109.9%

QMMY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $965K Shares 35,735 Share Price $27.00 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $231K Shares 3,698 Share Price $62.40 Est. Cost/Share $48.00 Unrealized @ Report Date +30.0%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $498K Shares 13,500 Share Price $36.90 Est. Cost/Share $28.76 Unrealized @ Report Date +28.3%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $1.074M Shares 40,000 Share Price $26.85 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%

XNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $800K Shares 19,750 Share Price $40.50 Est. Cost/Share $33.99 Unrealized @ Report Date +19.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $802K Shares 4,096 Share Price $195.75 Est. Cost/Share $101.44 Unrealized @ Report Date +93.0%

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $745K Shares 17,000 Share Price $43.81 Est. Cost/Share $37.92 Unrealized @ Report Date +15.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $234K Shares 524 Share Price $445.97 Est. Cost/Share $354.55 Unrealized @ Report Date +25.8%

CALF PACER FDS TR 0.1%

Value $310K Shares 5,817 Share Price $53.28 Est. Cost/Share $37.46 Unrealized @ Report Date +42.2%

PJUN INNOVATOR ETFS TRUST 0.2%

Value $885K Shares 20,126 Share Price $43.99 Est. Cost/Share $35.51 Unrealized @ Report Date +23.9%

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $747K Shares 17,015 Share Price $43.92 Est. Cost/Share $37.40 Unrealized @ Report Date +17.4%

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $584K Shares 21,100 Share Price $27.67 Est. Cost/Share $25.34 Unrealized @ Report Date +9.2%

MMM 3M CO 0.3%

Value $1.328M Shares 8,087 Share Price $164.16 Est. Cost/Share $93.26 Unrealized @ Report Date +76.0%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $644K Shares 13,890 Share Price $46.40 Est. Cost/Share $30.78 Unrealized @ Report Date +50.7%

CB CHUBB LIMITED 0.1%

Value $303K Shares 931 Share Price $325.25 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.066M Shares 36,386 Share Price $29.31 Est. Cost/Share $20.04 Unrealized @ Report Date +46.2%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $463K Shares 8,483 Share Price $54.63 Est. Cost/Share $40.04 Unrealized @ Report Date +36.5%

IJAN INNOVATOR ETFS TRUST 0.3%

Value $1.336M Shares 34,794 Share Price $38.41 Est. Cost/Share $28.94 Unrealized @ Report Date +32.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $210K Shares 3,063 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

JUNM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.147M Shares 32,375 Share Price $35.41 Est. Cost/Share $31.07 Unrealized @ Report Date +14.0%

KFEB INNOVATOR ETFS TRUST 0.1%

Value $611K Shares 20,000 Share Price $30.56 Est. Cost/Share $28.58 Unrealized @ Report Date +6.9%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $322K Shares 7,950 Share Price $40.52 Est. Cost/Share $28.79 Unrealized @ Report Date +40.8%

XBOC INNOVATOR ETFS TRUST 0.1%

Value $377K Shares 10,350 Share Price $36.41 Est. Cost/Share $23.30 Unrealized @ Report Date +56.2%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $372K Shares 8,680 Share Price $42.81 Est. Cost/Share $33.71 Unrealized @ Report Date +27.0%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $134K Shares 10,000 Share Price $13.43 Est. Cost/Share $14.05 Unrealized @ Report Date —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $333K Shares 13,545 Share Price $24.55 Est. Cost/Share $20.50 Unrealized @ Report Date +19.8%

OUSM ALPS ETF TR 0.1%

Value $243K Shares 5,282 Share Price $45.93 Est. Cost/Share $33.22 Unrealized @ Report Date +38.2%

KMAR INNOVATOR ETFS TRUST 0.1%

Value $451K Shares 14,300 Share Price $31.56 Est. Cost/Share $29.78 Unrealized @ Report Date +6.0%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $343K Shares 7,000 Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $224K Shares 5,020 Share Price $44.64 Est. Cost/Share $22.03 Unrealized @ Report Date +102.6%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $317K Shares 5,365 Share Price $59.12 Est. Cost/Share $53.43 Unrealized @ Report Date +10.7%

VTV VANGUARD INDEX FDS 0.2%

Value $907K Shares 4,198 Share Price $216.08 Est. Cost/Share $143.36 Unrealized @ Report Date +50.7%

ETN EATON CORP PLC 0.2%

Value $929K Shares 2,161 Share Price $429.71 Est. Cost/Share $74.41 Unrealized @ Report Date +477.5%

EOCT INNOVATOR ETFS TRUST 0.0%

Value $219K Shares 6,200 Share Price $35.39 Est. Cost/Share $33.65 Unrealized @ Report Date +5.2%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $280K Shares 4,575 Share Price $61.21 Est. Cost/Share $42.98 Unrealized @ Report Date +42.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 7,642 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $365K Shares 8,500 Share Price $42.97 Est. Cost/Share $29.40 Unrealized @ Report Date +46.1%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $306K Shares 7,500 Share Price $40.80 Est. Cost/Share $33.55 Unrealized @ Report Date +21.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $408K Shares 4,696 Share Price $86.80 Est. Cost/Share $67.80 Unrealized @ Report Date +28.0%

QMFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $265K Shares 10,600 Share Price $24.96 Est. Cost/Share $22.59 Unrealized @ Report Date +10.5%

OUSA ALPS ETF TR 0.1%

Value $344K Shares 5,786 Share Price $59.48 Est. Cost/Share $41.95 Unrealized @ Report Date +41.8%

XBJL INNOVATOR ETFS TRUST 0.1%

Value $279K Shares 6,800 Share Price $40.98 Est. Cost/Share $29.29 Unrealized @ Report Date +39.9%

DLMY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $306K Shares 10,000 Share Price $30.55 Est. Cost/Share $29.75 Unrealized @ Report Date +2.7%

DQJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 7,500 Share Price $30.20 Est. Cost/Share $28.98 Unrealized @ Report Date +4.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $268K Shares 1,524 Share Price $175.55 Est. Cost/Share $113.60 Unrealized @ Report Date —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $411K Shares 11,999 Share Price $34.29 Est. Cost/Share $25.80 Unrealized @ Report Date +32.9%

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $294K Shares 8,455 Share Price $34.75 Est. Cost/Share $31.41 Unrealized @ Report Date +10.7%

BFEB INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 4,150 Share Price $54.06 Est. Cost/Share $51.43 Unrealized @ Report Date +5.1%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $271K Shares 6,375 Share Price $42.58 Est. Cost/Share $37.74 Unrealized @ Report Date +12.8%

IMAY INNOVATOR ETFS TRUST 0.3%

Value $1.191M Shares 37,350 Share Price $31.88 Est. Cost/Share $30.45 Unrealized @ Report Date +4.7%

DDFN INNOVATOR ETFS TRUST 0.1%

Value $267K Shares 13,000 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $217K Shares 11,200 Share Price $19.37 Est. Cost/Share $23.80 Unrealized @ Report Date —

DDTY INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 11,000 Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $200K Shares 3,660 Share Price $54.68 Est. Cost/Share $54.99 Unrealized @ Report Date -0.6%

XMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $245K Shares 6,650 Share Price $36.90 Est. Cost/Share $30.33 Unrealized @ Report Date +21.7%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $405K Shares 13,946 Share Price $29.03 Est. Cost/Share $23.44 Unrealized @ Report Date +23.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $205K Shares 1,200 Share Price $170.73 Est. Cost/Share $107.02 Unrealized @ Report Date +59.5%

— RLJ LODGING TR 0.1%

Value $259K Shares 10,778 Share Price $24.04 Est. Cost/Share $24.89 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $485K Shares 12,440 Share Price $38.95 Est. Cost/Share $31.93 Unrealized @ Report Date +22.0%

VTI VANGUARD INDEX FDS 0.1%

Value $324K Shares 867 Share Price $374.17 Est. Cost/Share $207.21 Unrealized @ Report Date +80.6%

KDEC INNOVATOR ETFS TRUST 0.1%

Value $417K Shares 14,845 Share Price $28.11 Est. Cost/Share $24.44 Unrealized @ Report Date +15.0%

NJUN INNOVATOR ETFS TRUST 0.0%

Value $225K Shares 6,733 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $390K Shares 3,028 Share Price $128.68 Est. Cost/Share $52.31 Unrealized @ Report Date +146.0%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $251K Shares 9,000 Share Price $27.88 Est. Cost/Share $24.32 Unrealized @ Report Date +14.7%

RSJN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $433K Shares 11,700 Share Price $37.01 Est. Cost/Share $33.02 Unrealized @ Report Date +12.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $682K Shares 12,768 Share Price $53.40 Est. Cost/Share $22.93 Unrealized @ Report Date +132.9%

SPSB SPDR SERIES TRUST 0.1%

Value $234K Shares 7,924 Share Price $29.59 Est. Cost/Share $30.70 Unrealized @ Report Date -3.6%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $258K Shares 2,246 Share Price $114.74 Est. Cost/Share $56.90 Unrealized @ Report Date +101.6%

IDEC INNOVATOR ETFS TRUST 0.1%

Value $402K Shares 11,630 Share Price $34.53 Est. Cost/Share $29.92 Unrealized @ Report Date +15.4%

AAPR INNOVATOR ETFS TRUST 0.1%

Value $240K Shares 8,050 Share Price $29.77 Est. Cost/Share $25.07 Unrealized @ Report Date +18.8%

KNOV INNOVATOR ETFS TRUST 0.1%

Value $328K Shares 10,400 Share Price $31.54 Est. Cost/Share $28.20 Unrealized @ Report Date +11.8%

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $335K Shares 12,300 Share Price $27.23 Est. Cost/Share $23.28 Unrealized @ Report Date +17.0%

KKR KKR & CO INC 0.1%

Value $287K Shares 3,145 Share Price $91.31 Est. Cost/Share $36.01 Unrealized @ Report Date +153.6%

IJUN INNOVATOR ETFS TRUST 0.2%

Value $713K Shares 22,834 Share Price $31.23 Est. Cost/Share $30.67 Unrealized @ Report Date +1.8%

KJAN INNOVATOR ETFS TRUST 0.1%

Value $525K Shares 11,524 Share Price $45.55 Est. Cost/Share $33.30 Unrealized @ Report Date +36.8%

INOV INNOVATOR ETFS TRUST 0.1%

Value $368K Shares 10,000 Share Price $36.81 Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%

QQQ INVESCO QQQ TR 0.2%

Value $924K Shares 1,250 Share Price $739.53 Est. Cost/Share $324.48 Unrealized @ Report Date +128.0%

SPDW SPDR INDEX SHS FDS 1.8%

Value $7.972M Shares 158,768 Share Price $50.21 Est. Cost/Share $32.36 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,471	$5.418M	1.2%	$725.16	$282.66	+156.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	40,052	$9.147M	2.0%	$228.38	$102.45	+122.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	12,941	$2.421M	0.5%	$187.05	$68.55	+172.9%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,246	$1.76M	0.4%	$64.59	$43.75	+47.6%	SHS REP COM UT	389637109
INTC	INTEL CORP	25,460	$3.061M	0.7%	$120.23	$29.71	+304.7%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	130,587	$4.261M	0.9%	$32.63	$24.85	+31.3%	US SML CAP ETF	808524607
HD	HOME DEPOT INC	4,065	$1.157M	0.3%	$284.51	$189.48	+50.1%	COM	437076102
MU	MICRON TECHNOLOGY INC	3,303	$3.518M	0.8%	$1065.14	$205.48	+418.3%	COM	595112103
CSCO	CISCO SYS INC	25,099	$2.701M	0.6%	$107.63	$22.62	+375.9%	COM	17275R102
V	VISA INC	16,191	$5.818M	1.3%	$359.32	$61.33	+485.9%	COM CL A	92826C839
POOL	POOL CORP	3,740	$605K	0.1%	$161.88	$51.89	+211.9%	COM	73278L105
BROS	DUTCH BROS INC	5,414	$209K	0.0%	$38.56	$47.33	-18.5%	CL A	26701L100
—	BLACKROCK MUNIHLDNGS CALI	141,727	$1.382M	0.3%	$9.75	$12.08	—	COM	09254L107
AMH	AMERICAN HOMES 4 RENT	45,983	$1.397M	0.3%	$30.39	$30.68	—	CL A	02665T306
NBIS	NEBIUS GROUP N.V.	3,273	$772K	0.2%	$235.88	$69.43	+239.7%	SHS CLASS A	N97284108
NET	CLOUDFLARE INC	1,065	$370K	0.1%	$347.28	$210.67	+64.8%	CL A COM	18915M107
MET	METLIFE INC	12,111	$1.14M	0.3%	$94.16	$31.12	+202.6%	COM	59156R108
SPGI	S&P GLOBAL INC	7,827	$3.088M	0.7%	$394.48	$96.34	+309.4%	COM	78409V104
CIEN	CIENA CORP	700	$246K	0.1%	$351.82	$306.08	+14.9%	COM NEW	171779309
SRE	SEMPRA	6,251	$487K	0.1%	$77.96	$68.55	+13.7%	COM	816851109
AMD	ADVANCED MICRO DEVICES INC	2,918	$1.785M	0.4%	$611.79	$150.67	+306.0%	COM	007903107
SYF	SYNCHRONY FINANCIAL	16,705	$1.186M	0.3%	$70.97	$23.02	+208.3%	COM	87165B103
GLD	SPDR GOLD TR	5,405	$2.058M	0.5%	$380.84	$258.33	+47.4%	GOLD SHS	78463V107
POCT	INNOVATOR ETFS TRUST	57,601	$2.759M	0.6%	$47.89	$30.49	+57.1%	US EQTY PWR BUF	45782C797
PFEB	INNOVATOR ETFS TRUST	80,448	$3.544M	0.8%	$44.05	$35.75	+23.2%	US EQTY PWR BUF	45782C417
XLV	SELECT SECTOR SPDR TR	7,876	$1.326M	0.3%	$168.41	$82.20	+104.9%	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,193	$6.072M	1.3%	$497.95	$215.28	+131.3%	CL B NEW	084670702
SFEB	FIRST TR EXCHNG TRADED FD VI	103,050	$2.649M	0.6%	$25.71	$20.78	+23.7%	FT VEST US SMALL	33740F292
ADBE	ADOBE INC	2,089	$501K	0.1%	$239.94	$132.89	+80.6%	COM	00724F101
SO	SOUTHERN CO	5,794	$480K	0.1%	$82.89	$60.45	+37.1%	COM	842587107
NDAQ	NASDAQ INC	5,400	$497K	0.1%	$92.01	$48.44	+89.9%	COM	631103108
PAUG	INNOVATOR ETFS TRUST	118,476	$5.527M	1.2%	$46.65	$32.10	+45.3%	US EQTY PWR BF	45782C680
DOV	DOVER CORP	1,823	$341K	0.1%	$187.06	$55.92	+234.5%	COM	260003108
SHEL	SHELL PLC	3,838	$365K	0.1%	$95.05	$51.74	+83.7%	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	3,564	$595K	0.1%	$166.98	$65.97	+153.1%	ST STR INDL ETF	81369Y704
HCA	HCA HEALTHCARE INC	1,761	$751K	0.2%	$426.74	$291.29	+46.5%	COM	40412C101
SCHM	SCHWAB STRATEGIC TR	20,971	$713K	0.2%	$34.02	$28.33	+20.1%	US MID-CAP ETF	808524508
CAH	CARDINAL HEALTH INC	4,024	$895K	0.2%	$222.51	$59.25	+275.5%	COM	14149Y108
TXN	TEXAS INSTRS INC	3,238	$907K	0.2%	$280.08	$53.37	+424.8%	COM	882508104
XLU	SELECT SECTOR SPDR TR	9,573	$378K	0.1%	$39.44	$38.44	+2.6%	ST STR UTIL ETF	81369Y886
PNOV	INNOVATOR ETFS TRUST	43,682	$1.993M	0.4%	$45.62	$35.64	+28.0%	US EQTY PWR BUF	45782C573
NOCT	INNOVATOR ETFS TRUST	28,198	$1.818M	0.4%	$64.48	$47.54	+35.6%	GRWT100 PWR BUF	45782C615
TRV	TRAVELERS COMPANIES INC	2,056	$733K	0.2%	$356.51	$152.19	+134.3%	COM	89417E109
VNO	VORNADO RLTY TR	8,858	$300K	0.1%	$33.88	$33.28	—	SH BEN INT	929042109
TM	TOYOTA MOTOR CORP	3,449	$632K	0.1%	$183.10	$122.11	+50.0%	ADS	892331307
NFEB	INNOVATOR ETFS TRUST	56,303	$1.759M	0.4%	$31.23	$27.29	+14.5%	INNOVATOR GW 100	45784N791
AFL	AFLAC INC	9,000	$1.006M	0.2%	$111.78	$29.74	+275.8%	COM	001055102
ING	ING GROEP N.V.	11,900	$422K	0.1%	$35.50	$14.02	+153.2%	SPONSORED ADR	456837103
WPC	WP CAREY INC	7,322	$473K	0.1%	$64.63	$57.84	—	COM	92936U109
TOL	TOLL BROTHERS INC	1,556	$210K	0.0%	$134.77	$130.53	+3.2%	COM	889478103
RL	RALPH LAUREN CORP	1,008	$358K	0.1%	$355.12	$160.77	+120.9%	CL A	751212101
WH	WYNDHAM HOTELS & RESORTS INC	3,723	$267K	0.1%	$71.84	$60.04	+19.7%	COM	98311A105
COF	CAPITAL ONE FINL CORP	6,157	$1.189M	0.3%	$193.06	$187.02	+3.2%	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	850	$226K	0.0%	$265.86	$246.71	+7.8%	COM	V7780T103
KMI	KINDER MORGAN INC DEL	21,825	$658K	0.1%	$30.15	$17.86	+68.8%	COM	49456B101
DB	DEUTSCHE BK AG	20,000	$718K	0.2%	$35.89	$10.13	+254.3%	NAMEN AKT	D18190898
WFC	WELLS FARGO & CO	16,623	$1.331M	0.3%	$80.05	$32.54	+146.0%	COM	949746101
COWZ	PACER FDS TR	9,025	$603K	0.1%	$66.76	$50.01	+33.5%	US CASH COWS 100	69374H881
ROK	ROCKWELL AUTOMATION INC	667	$290K	0.1%	$435.13	$270.60	+60.9%	COM	773903109
CP	CANADIAN PACIFIC KANSAS CITY	25,245	$2.148M	0.5%	$85.10	$77.51	+9.8%	COM	13646K108
MO	ALTRIA GROUP INC	8,558	$576K	0.1%	$67.34	$34.84	+93.3%	COM	02209S103
RPG	INVESCO EXCHANGE TRADED FD T	6,721	$392K	0.1%	$58.37	$29.51	+97.8%	S&P500 PUR GWT	46137V266
QFLR	INNOVATOR ETFS TRUST	74,120	$2.675M	0.6%	$36.09	$26.17	+37.9%	NASDAQ 100 MANA	45783Y681
SCHR	SCHWAB STRATEGIC TR	39,600	$939K	0.2%	$23.70	$26.18	-9.5%	INT-TRM U.S TRES	808524854
DAL	DELTA AIR LINES INC	3,235	$270K	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
SCHW	CHARLES SCHWAB CORP (THE)	5,735	$561K	0.1%	$97.74	$48.68	+100.8%	COM	808513105
NMAY	INNOVATOR ETFS TRUST	41,386	$1.254M	0.3%	$30.31	$28.99	+4.5%	GROW 100 PWR BUF	45784N676
—	NUVEEN QUALITY MUNCP INCOME	15,884	$161K	0.0%	$10.12	$13.25	—	COM	67066V101
BMAY	INNOVATOR ETFS TRUST	27,475	$1.331M	0.3%	$48.46	$46.62	+3.9%	US EQTY BUFR MAY	45782C326
IWM	ISHARES TR	1,346	$374K	0.1%	$277.80	$265.67	+4.6%	RUSSELL 2000 ETF	464287655
FAPR	FIRST TR EXCHNG TRADED FD VI	27,250	$1.304M	0.3%	$47.85	$44.97	+6.4%	FT VEST US EQT	33740U885
PAA	PLAINS ALL AMERN PIPELINE L	20,699	$491K	0.1%	$23.72	$17.58	—	UNIT LTD PARTN	726503105
RTX	RTX CORPORATION	7,254	$1.347M	0.3%	$185.66	$61.05	+204.1%	COM	75513E101
QCOM	QUALCOMM INC	17,361	$3.195M	0.7%	$184.04	$47.45	+287.8%	COM	747525103
—	EATON VANCE SHORT DURATION D	35,842	$356K	0.1%	$9.92	$10.35	—	COM	27828V104
BUFF	INNOVATOR ETFS TRUST	41,119	$2.215M	0.5%	$53.88	$40.06	+34.5%	LADERD ALCTN PWR	45783Y814
EJAN	INNOVATOR ETFS TRUST	33,076	$1.229M	0.3%	$37.17	$28.90	+28.6%	EMRGNG MKT JAN	45782C516
QCAP	FIRST TR EXCHNG TRADED FD VI	43,700	$1.116M	0.2%	$25.53	$24.53	+4.1%	FT VEST NASDAQ 1	33740F284
HOOD	ROBINHOOD MKTS INC	2,152	$242K	0.1%	$112.50	$83.72	+34.4%	COM CL A	770700102
GJUN	FIRST TR EXCHNG TRADED FD VI	34,481	$1.446M	0.3%	$41.94	$33.17	+26.5%	FT VEST U.S EQT	33740F433
DDFD	INNOVATOR ETFS TRUST	68,900	$1.402M	0.3%	$20.35	$19.10	+6.5%	EQUI DUAL 15 DEC	45784N437
PMAY	INNOVATOR ETFS TRUST	27,198	$1.149M	0.3%	$42.26	$33.98	+24.3%	US EQTY PWR BUF	45782C318
NOC	NORTHROP GRUMMAN CORP	984	$476K	0.1%	$483.48	$452.04	+7.0%	COM	666807102
CBXJ	CALAMOS ETF TR	11,010	$243K	0.1%	$22.06	$25.43	-13.2%	CALAMOS BIT 90 S	12811T712
SPEM	SPDR INDEX SHS FDS	51,963	$2.69M	0.6%	$51.76	$38.61	+34.1%	ST PORT MARK ETF	78463X509
QMNV	FIRST TR EXCHNG TRADED FD VI	44,085	$1.139M	0.3%	$25.84	$21.74	+18.8%	FT VEST NASD 100	33740U513
AGNC	AGNC INVT CORP	13,803	$125K	0.0%	$9.07	$9.35	—	COM	00123Q104
XOCT	FIRST TR EXCHNG TRADED FD VI	27,018	$1.092M	0.2%	$40.40	$34.33	+17.7%	FT VEST U.S	33740F367
GJAN	FIRST TR EXCHNG TRADED FD VI	22,451	$1.035M	0.2%	$46.10	$42.72	+7.9%	FT VEST US EQT	33740F516
KMAY	INNOVATOR ETFS TRUST	32,150	$953K	0.2%	$29.65	$29.49	+0.5%	US SM CA PWR MAY	45784N668
NDEC	INNOVATOR ETFS TRUST	22,750	$706K	0.2%	$31.02	$26.12	+18.8%	GROWTH 100 PWR B	45784N841
NNOV	INNOVATOR ETFS TRUST	19,175	$624K	0.1%	$32.57	$28.61	+13.8%	GROWTH 100 PWR B	45784N874
VO	VANGUARD INDEX FDS	9,829	$771K	0.2%	$78.42	$66.24	+18.4%	MRNGSTR MID CAP	922908629
SPMD	SPDR SERIES TRUST	4,681	$295K	0.1%	$63.04	$31.72	+98.8%	ST STR P400MID	78464A847
—	EATON VANCE TAX-MANAGED GLOB	63,346	$596K	0.1%	$9.41	$8.82	—	COM	27829F108
WRB	BERKLEY W R CORP	6,411	$433K	0.1%	$67.54	$38.70	+74.5%	COM	084423102
GOCT	FIRST TR EXCHNG TRADED FD VI	16,825	$718K	0.2%	$42.68	$35.33	+20.8%	FT VEST U.S EQT	33740U695
PG	PROCTER & GAMBLE CO	10,892	$1.582M	0.3%	$145.28	$69.20	+109.9%	COM	742718109
QMMY	FIRST TR EXCHNG TRADED FD VI	35,735	$965K	0.2%	$27.00	$26.01	+3.8%	VEST NASDAQ 100	33740F268
BMY	BRISTOL-MYERS SQUIBB CO	3,698	$231K	0.1%	$62.40	$48.00	+30.0%	COM	110122108
QDEC	FIRST TR EXCHNG TRADED FD VI	13,500	$498K	0.1%	$36.90	$28.76	+28.3%	FT VEST NAS	33740F649
ZDEK	INNOVATOR ETFS TRUST	40,000	$1.074M	0.2%	$26.85	$25.50	+5.3%	EQUI DEFI 1 DECE	45784N858
XNOV	FIRST TR EXCHNG TRADED FD VI	19,750	$800K	0.2%	$40.50	$33.99	+19.1%	FT VEST U.S.	33740F334
XLK	SELECT SECTOR SPDR TR	4,096	$802K	0.2%	$195.75	$101.44	+93.0%	ST STR TECHN ETF	81369Y803
XDEC	FIRST TR EXCHNG TRADED FD VI	17,000	$745K	0.2%	$43.81	$37.92	+15.5%	FT VEST U.S	33740U786
MSI	MOTOROLA SOLUTIONS INC	524	$234K	0.1%	$445.97	$354.55	+25.8%	COM NEW	620076307
CALF	PACER FDS TR	5,817	$310K	0.1%	$53.28	$37.46	+42.2%	US SM CAP CA ETF	69374H857
PJUN	INNOVATOR ETFS TRUST	20,126	$885K	0.2%	$43.99	$35.51	+23.9%	US EQTY PWR BUF	45782C748
GMAY	FIRST TR EXCHNG TRADED FD VI	17,015	$747K	0.2%	$43.92	$37.40	+17.4%	FT VEST U.S EQT	33740F441
SMAY	FIRST TR EXCHNG TRADED FD VI	21,100	$584K	0.1%	$27.67	$25.34	+9.2%	FT VEST U.S	33740F466
MMM	3M CO	8,087	$1.328M	0.3%	$164.16	$93.26	+76.0%	COM	88579Y101
UJAN	INNOVATOR ETFS TRUST	13,890	$644K	0.1%	$46.40	$30.78	+50.7%	US EQT ULTRA BF	45782C300
CB	CHUBB LIMITED	931	$303K	0.1%	$325.25	$213.74	+52.2%	COM	H1467J104
SCHB	SCHWAB STRATEGIC TR	36,386	$1.066M	0.2%	$29.31	$20.04	+46.2%	US BRD MKT ETF	808524102
BAPR	INNOVATOR ETFS TRUST	8,483	$463K	0.1%	$54.63	$40.04	+36.5%	US EQT BUFR APR	45782C888
IJAN	INNOVATOR ETFS TRUST	34,794	$1.336M	0.3%	$38.41	$28.94	+32.7%	INTRNL DEV JAN	45782C524
UBER	UBER TECHNOLOGIES INC	3,063	$210K	0.0%	$68.51	$73.33	-6.6%	COM	90353T100
JUNM	FIRST TR EXCHNG TRADED FD VI	32,375	$1.147M	0.3%	$35.41	$31.07	+14.0%	VEST US EQUITY M	33740U588
KFEB	INNOVATOR ETFS TRUST	20,000	$611K	0.1%	$30.56	$28.58	+6.9%	US SM CAP BUFFER	45784N783
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$322K	0.1%	$40.52	$28.79	+40.8%	FT VEST NASD ETF	33740U752
XBOC	INNOVATOR ETFS TRUST	10,350	$377K	0.1%	$36.41	$23.30	+56.2%	US EQTY ACCELRT9	45783Y848
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$372K	0.1%	$42.81	$33.71	+27.0%	FT VEST U.S EQT	33740U687
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$134K	0.0%	$13.43	$14.05	—	SH BEN INT	67062F100
QCOC	FIRST TR EXCHNG TRADED FD VI	13,545	$333K	0.1%	$24.55	$20.50	+19.8%	FT VEST NASD 100	33740F151
OUSM	ALPS ETF TR	5,282	$243K	0.1%	$45.93	$33.22	+38.2%	OSHARES US SMLCP	00162Q395
KMAR	INNOVATOR ETFS TRUST	14,300	$451K	0.1%	$31.56	$29.78	+6.0%	US SMALL CAP PWR	45784N759
BNOV	INNOVATOR ETFS TRUST	7,000	$343K	0.1%	$48.96	$43.98	+11.3%	US EQTY BUF NOV	45782C581
DWLD	DAVIS FUNDAMENTAL ETF TR	5,020	$224K	0.0%	$44.64	$22.03	+102.6%	SELECT WRLD WI	23908L306
BMAR	INNOVATOR ETFS TRUST	5,365	$317K	0.1%	$59.12	$53.43	+10.7%	US EQTY BUFR MAR	45782C391
VTV	VANGUARD INDEX FDS	4,198	$907K	0.2%	$216.08	$143.36	+50.7%	MRNGSTR VAL ETF	922908744
ETN	EATON CORP PLC	2,161	$929K	0.2%	$429.71	$74.41	+477.5%	SHS	G29183103
EOCT	INNOVATOR ETFS TRUST	6,200	$219K	0.0%	$35.39	$33.65	+5.2%	EMERGING MKT PWR	45782C623
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$280K	0.1%	$61.21	$42.98	+42.4%	FT VEST US EQT	33740U208
SCHD	SCHWAB STRATEGIC TR	7,642	$249K	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
UAUG	INNOVATOR ETFS TRUST	8,500	$365K	0.1%	$42.97	$29.40	+46.1%	US EQT ULTRA BF	45782C672
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$306K	0.1%	$40.80	$33.55	+21.6%	FT VEST US EQT	33740U679
VGK	VANGUARD INTL EQUITY INDEX F	4,696	$408K	0.1%	$86.80	$67.80	+28.0%	FTSE EUROPE ETF	922042874
QMFE	FIRST TR EXCHNG TRADED FD VI	10,600	$265K	0.1%	$24.96	$22.59	+10.5%	FT VEST NASDAQ	33740F128
OUSA	ALPS ETF TR	5,786	$344K	0.1%	$59.48	$41.95	+41.8%	OSHARES US QUALT	00162Q387
XBJL	INNOVATOR ETFS TRUST	6,800	$279K	0.1%	$40.98	$29.29	+39.9%	US EQT ACLRTD 9	45783Y889
DLMY	FIRST TR EXCHNG TRADED FD VI	10,000	$306K	0.1%	$30.55	$29.75	+2.7%	FT VEST US EQUTY	33744U600
DQJN	FIRST TR EXCHNG TRADED FD VI	7,500	$227K	0.0%	$30.20	$28.98	+4.2%	VEST NSDQ-100 DL	33740U240
DLR	DIGITAL RLTY TR INC	1,524	$268K	0.1%	$175.55	$113.60	—	COM	253868103
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$411K	0.1%	$34.29	$25.80	+32.9%	FT VEST NAS	33740F557
AUGW	AIM ETF PRODUCTS TRUST	8,455	$294K	0.1%	$34.75	$31.41	+10.7%	ALLIA US AUG ETF	00888H711
BFEB	INNOVATOR ETFS TRUST	4,150	$224K	0.0%	$54.06	$51.43	+5.1%	US EQTY BUFR FEB	45782C433
GAPR	FIRST TR EXCHNG TRADED FD VI	6,375	$271K	0.1%	$42.58	$37.74	+12.8%	FT VEST US EQT	33740F458
IMAY	INNOVATOR ETFS TRUST	37,350	$1.191M	0.3%	$31.88	$30.45	+4.7%	INTL DEV PWR MAY	45783Y293
DDFN	INNOVATOR ETFS TRUST	13,000	$267K	0.1%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
PSLV	SPROTT ASSET MANAGEMENT LP	11,200	$217K	0.0%	$19.37	$23.80	—	PHYSICAL SILVER	85207K107
DDTY	INNOVATOR ETFS TRUST	11,000	$228K	0.1%	$20.73	$20.05	+3.4%	EQUI DUAL 10 MAY	45784N346
DUSA	DAVIS FUNDAMENTAL ETF TR	3,660	$200K	0.0%	$54.68	$54.99	-0.6%	SELECT US EQTY	23908L207
XMAY	FIRST TR EXCHNG TRADED FD VI	6,650	$245K	0.1%	$36.90	$30.33	+21.7%	VEST US EQUITY E	33740F250
YMAR	FIRST TR EXCHNG TRADED FD VI	13,946	$405K	0.1%	$29.03	$23.44	+23.8%	FT VEST INTER EQ	33740F573
MRSH	MARSH & MCLENNAN COS INC	1,200	$205K	0.0%	$170.73	$107.02	+59.5%	COM	571748102
—	RLJ LODGING TR	10,778	$259K	0.1%	$24.04	$24.89	—	CUM CONV PFD A	74965L200
SFLR	INNOVATOR ETFS TRUST	12,440	$485K	0.1%	$38.95	$31.93	+22.0%	QUITY MANAGD FLR	45783Y673
VTI	VANGUARD INDEX FDS	867	$324K	0.1%	$374.17	$207.21	+80.6%	MRNGSTR TTL STK	922908769
KDEC	INNOVATOR ETFS TRUST	14,845	$417K	0.1%	$28.11	$24.44	+15.0%	US SMALL CAP PWR	45784N833
NJUN	INNOVATOR ETFS TRUST	6,733	$225K	0.0%	$33.40	$32.54	+2.6%	INNOVATOR GW 100	45783Y269
RWL	INVESCO EXCH TRADED FD TR II	3,028	$390K	0.1%	$128.68	$52.31	+146.0%	S&P 500 REVENUE	46138G698
ZAUG	INNOVATOR ETFS TRUST	9,000	$251K	0.1%	$27.88	$24.32	+14.7%	EQUI DEFI 1 AUG	45783Y111
RSJN	FIRST TR EXCHNG TRADED FD VI	11,700	$433K	0.1%	$37.01	$33.02	+12.1%	VEST U S EQUITY	33740F227
XLF	SELECT SECTOR SPDR TR	12,768	$682K	0.1%	$53.40	$22.93	+132.9%	ST STR FINL ETF	81369Y605
SPSB	SPDR SERIES TRUST	7,924	$234K	0.1%	$29.59	$30.70	-3.6%	ST SHOR CORP ETF	78464A474
RPV	INVESCO EXCHANGE TRADED FD T	2,246	$258K	0.1%	$114.74	$56.90	+101.6%	S&P500 PUR VAL	46137V258
IDEC	INNOVATOR ETFS TRUST	11,630	$402K	0.1%	$34.53	$29.92	+15.4%	INTL DE PWR DECE	45783Y426
AAPR	INNOVATOR ETFS TRUST	8,050	$240K	0.1%	$29.77	$25.07	+18.8%	EQUITY DEFINED	45783Y335
KNOV	INNOVATOR ETFS TRUST	10,400	$328K	0.1%	$31.54	$28.20	+11.8%	US SMALL CAP PWR	45784N866
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$335K	0.1%	$27.23	$23.28	+17.0%	FT VEST U.S	33740F342
KKR	KKR & CO INC	3,145	$287K	0.1%	$91.31	$36.01	+153.6%	COM	48251W104
IJUN	INNOVATOR ETFS TRUST	22,834	$713K	0.2%	$31.23	$30.67	+1.8%	INTL DE PW JUNE	45783Y285
KJAN	INNOVATOR ETFS TRUST	11,524	$525K	0.1%	$45.55	$33.30	+36.8%	US SML CP PWR B	45782C474
INOV	INNOVATOR ETFS TRUST	10,000	$368K	0.1%	$36.81	$33.78	+9.0%	INTL DEV PWR BUF	45783Y459
QQQ	INVESCO QQQ TR	1,250	$924K	0.2%	$739.53	$324.48	+128.0%	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	158,768	$7.972M	1.8%	$50.21	$32.36	+55.1%	ST STR PO EX ETF	78463X889