Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	34,124	$5.554M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
INTC	INTEL CORP	12,701	$1.527M	0.3%	$120.23	$102.00	+17.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	3,375	$1.239M	0.2%	$367.11	$402.58	-8.8%	COM	91324P102
NEM	NEWMONT CORP	10,388	$1.198M	0.2%	$115.34	$111.94	+3.0%	COM	651639106
HON	HONEYWELL INTL INC	3,338	$704K	0.1%	$210.95	$210.95	—	COM	438516205
PANW	PALO ALTO NETWORKS INC	1,729	$687K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
WELL	WELLTOWER INC	2,618	$603K	0.1%	$230.24	$230.24	—	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	1,553	$411K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
SPCX	SPACE EXPLORATION TECHN CORP	1,976	$298K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
C	CITIGROUP INC	2,158	$279K	0.1%	$129.48	$134.67	-3.9%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	971	$257K	0.0%	$264.21	$224.23	+17.8%	COM	573874104
SNDK	SANDISK CORP	147	$256K	0.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
BMY	BRISTOL-MYERS SQUIBB CO	4,060	$253K	0.0%	$62.40	$63.20	-1.3%	COM	110122108
HONA	HONEYWELL AEROSPACE INC	1,492	$231K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
LMT	LOCKHEED MARTIN CORP	421	$214K	0.0%	$509.01	$549.68	-7.4%	COM	539830109
SUNB	SUNBELT RENTALS HOLDINGS INC	2,800	$205K	0.0%	$73.21	$74.53	-1.8%	SHS	866966104
SYY	SYSCO CORP	2,624	$205K	0.0%	$77.96	$82.16	-5.1%	COM	871829107
QCOM	QUALCOMM INC	1,103	$203K	0.0%	$184.09	$173.01	+6.4%	COM	747525103
SFLR	INNOVATOR ETFS TRUST	2,012	$78,368	0.0%	$38.95	$38.81	+0.4%	QUITY MANAGD FLR	45783Y673
BALT	INNOVATOR ETFS TRUST	2,228	$77,869	0.0%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
DDFZ	INNOVATOR ETFS TRUST	1,809	$35,743	0.0%	$19.76	$19.59	+0.9%	EQTY DUL DIRCT15	45784N197
SHY	ISHARES TR	413	$33,536	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
DDFG	INNOVATOR ETFS TRUST	32	$623	0.0%	$19.47	$19.41	+0.3%	EQUITY DUAL 15 B	45784N171
PHO	INVESCO EXCHANGE TRADED FD T	1	$95	0.0%	$95.00 *	$70.02	-3.1%	WATER RES ETF	46137V142

Increased Positions (54)

VTI VANGUARD INDEX FDS 6.0%

Value $31.6M (+4732.9%) Shares 84,432 (+4042.9%) Share Price $374.24 Est. Cost/Share $372.79 Unrealized @ Report Date +0.4%

SCHA SCHWAB STRATEGIC TR 4.0%

Value $21.11M (+189.1%) Shares 647,076 (+157.6%) Share Price $32.63 Est. Cost/Share $32.43 Unrealized @ Report Date +0.6%

MU MICRON TECHNOLOGY INC 1.8%

Value $9.552M (+646.4%) Shares 8,968 (+136.7%) Share Price $1065.12 Est. Cost/Share $658.24 Unrealized @ Report Date +61.8%

META META PLATFORMS INC 2.3%

Value $11.83M (+147.5%) Shares 16,313 (+95.3%) Share Price $725.20 Est. Cost/Share $555.74 Unrealized @ Report Date +30.5%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $7.309M (+405.9%) Shares 11,947 (+68.2%) Share Price $611.76 Est. Cost/Share $333.17 Unrealized @ Report Date +83.6%

MSFT MICROSOFT CORP 2.5%

Value $13.27M (+71.8%) Shares 25,864 (+24.0%) Share Price $512.90 Est. Cost/Share $418.15 Unrealized @ Report Date +22.7%

AAPL APPLE INC 2.9%

Value $15.37M (+53.7%) Shares 46,146 (+17.2%) Share Price $333.02 Est. Cost/Share $227.16 Unrealized @ Report Date +46.6%

GOOGL ALPHABET INC 1.6%

Value $8.665M (+111.5%) Shares 25,183 (+76.8%) Share Price $344.08 Est. Cost/Share $269.49 Unrealized @ Report Date +27.7%

AMZN AMAZON COM INC 2.3%

Value $12.1M (+44.8%) Shares 48,556 (+21.0%) Share Price $249.15 Est. Cost/Share $198.26 Unrealized @ Report Date +25.7%

TSLA TESLA INC 1.5%

Value $7.974M (+50.5%) Shares 22,474 (+57.7%) Share Price $354.81 Est. Cost/Share $360.44 Unrealized @ Report Date -1.6%

LLY ELI LILLY & CO 1.7%

Value $8.738M (+39.6%) Shares 7,552 (+11.0%) Share Price $1157.01 Est. Cost/Share $819.88 Unrealized @ Report Date +41.1%

LIN LINDE PLC 0.7%

Value $3.695M (+161.6%) Shares 7,786 (+173.3%) Share Price $474.62 Est. Cost/Share $475.77 Unrealized @ Report Date -0.2%

FLXR TCW ETF TRUST 4.2%

Value $22.04M (+10.6%) Shares 581,107 (+14.5%) Share Price $37.93 Est. Cost/Share $39.03 Unrealized @ Report Date -2.8%

ASML ASML HLDG NV 0.7%

Value $3.875M (+64.6%) Shares 2,139 (+20.0%) Share Price $1811.67 Est. Cost/Share $1224.33 Unrealized @ Report Date +48.0%

GE GE AEROSPACE 0.8%

Value $4.282M (+52.3%) Shares 13,711 (+38.4%) Share Price $312.29 Est. Cost/Share $228.41 Unrealized @ Report Date +36.7%

AMAT APPLIED MATLS INC 0.4%

Value $1.949M (+233.3%) Shares 3,812 (+122.8%) Share Price $511.38 Est. Cost/Share $387.35 Unrealized @ Report Date +32.0%

LRCX LAM RESEARCH CORP 0.4%

Value $2.225M (+120.0%) Shares 6,774 (+43.1%) Share Price $328.51 Est. Cost/Share $208.30 Unrealized @ Report Date +57.7%

GEV GE VERNOVA INC 0.4%

Value $2.012M (+122.9%) Shares 2,117 (+104.7%) Share Price $950.49 Est. Cost/Share $767.51 Unrealized @ Report Date +23.8%

CAT CATERPILLAR INC 1.1%

Value $5.603M (+21.8%) Shares 6,910 (+6.5%) Share Price $810.84 Est. Cost/Share $348.87 Unrealized @ Report Date +132.4%

ABBV ABBVIE INC 0.7%

Value $3.653M (+34.4%) Shares 13,965 (+11.7%) Share Price $261.59 Est. Cost/Share $193.13 Unrealized @ Report Date +35.4%

APH AMPHENOL CORP 1.0%

Value $5.273M (+19.5%) Shares 62,550 (+79.1%) Share Price $84.30 Est. Cost/Share $89.80 Unrealized @ Report Date -6.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $6.242M (+15.4%) Shares 18,867 (+2.6%) Share Price $330.83 Est. Cost/Share $184.27 Unrealized @ Report Date +79.5%

CVX CHEVRON CORPORATION 0.7%

Value $3.746M (+28.0%) Shares 18,342 (+29.7%) Share Price $204.21 Est. Cost/Share $161.28 Unrealized @ Report Date +26.6%

V VISA INC 0.9%

Value $4.609M (+20.8%) Shares 12,827 (+1.6%) Share Price $359.32 Est. Cost/Share $274.44 Unrealized @ Report Date +30.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $5.366M (+15.7%) Shares 20,270 (+6.8%) Share Price $264.75 Est. Cost/Share $165.60 Unrealized @ Report Date +59.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $8.256M (+8.9%) Shares 16,579 (+4.8%) Share Price $497.95 Est. Cost/Share $427.41 Unrealized @ Report Date +16.5%

TXN TEXAS INSTRS INC 0.2%

Value $858K (+292.8%) Shares 3,063 (+172.3%) Share Price $280.09 Est. Cost/Share $249.18 Unrealized @ Report Date +12.4%

IWF ISHARES TR 0.7%

Value $3.937M (+17.5%) Shares 31,430 (+300.0%) Share Price $125.26 Est. Cost/Share $109.44 Unrealized @ Report Date +14.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.688M (+45.1%) Shares 7,676 (+60.0%) Share Price $219.93 Est. Cost/Share $262.76 Unrealized @ Report Date -16.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $852K (-34.9%) Shares 5,232 (+1582.3%) Share Price $162.91 Est. Cost/Share $409.62 Unrealized @ Report Date -60.2%

KLAC KLA CORP 0.4%

Value $1.845M (+32.9%) Shares 9,466 (+903.8%) Share Price $194.93 Est. Cost/Share $237.53 Unrealized @ Report Date -17.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.06M (+46.1%) Shares 1,570 (+6.4%) Share Price $675.05 Est. Cost/Share $499.71 Unrealized @ Report Date +35.1%

PAUG INNOVATOR ETFS TRUST 0.4%

Value $2.041M (+19.4%) Shares 43,741 (+9.4%) Share Price $46.65 Est. Cost/Share $37.74 Unrealized @ Report Date +23.6%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $544K (+124.1%) Shares 12,602 (+106.5%) Share Price $43.18 Est. Cost/Share $38.29 Unrealized @ Report Date +12.8%

RTX RTX CORPORATION 0.5%

Value $2.837M (+11.5%) Shares 15,281 (+15.8%) Share Price $185.65 Est. Cost/Share $111.41 Unrealized @ Report Date +66.6%

NEE NEXTERA ENERGY INC 0.3%

Value $1.324M (-16.6%) Shares 17,482 (+2.3%) Share Price $75.74 Est. Cost/Share $73.09 Unrealized @ Report Date +3.6%

ETN EATON CORP PLC 0.1%

Value $733K (+54.5%) Shares 1,706 (+28.6%) Share Price $429.71 Est. Cost/Share $352.49 Unrealized @ Report Date +21.9%

PJUL INNOVATOR ETFS TRUST 0.5%

Value $2.754M (+9.3%) Shares 55,440 (+1.1%) Share Price $49.68 Est. Cost/Share $37.55 Unrealized @ Report Date +32.3%

PLD PROLOGIS INC. 0.5%

Value $2.519M (+9.6%) Shares 19,398 (+11.6%) Share Price $129.84 Est. Cost/Share $122.33 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $1.169M (+22.7%) Shares 4,294 (+9.4%) Share Price $272.13 Est. Cost/Share $227.57 Unrealized @ Report Date +19.6%

GILD GILEAD SCIENCES INC 0.1%

Value $410K (+80.6%) Shares 2,753 (+68.9%) Share Price $149.05 Est. Cost/Share $128.80 Unrealized @ Report Date +15.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.417M (+12.2%) Shares 51,591 (+1.1%) Share Price $27.47 Est. Cost/Share $18.59 Unrealized @ Report Date +47.8%

MS MORGAN STANLEY 0.1%

Value $684K (+26.0%) Shares 3,637 (+10.3%) Share Price $188.08 Est. Cost/Share $158.21 Unrealized @ Report Date +18.9%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.642M (+8.2%) Shares 38,865 (+2.3%) Share Price $42.26 Est. Cost/Share $32.08 Unrealized @ Report Date +31.7%

JAJL INNOVATOR ETFS TRUST 0.4%

Value $2.185M (+5.6%) Shares 72,211 (+1.5%) Share Price $30.26 Est. Cost/Share $28.14 Unrealized @ Report Date +7.5%

BILS SPDR SERIES TRUST 0.5%

Value $2.591M (+3.2%) Shares 26,078 (+3.3%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

GLD SPDR GOLD TR 0.4%

Value $1.898M (-3.9%) Shares 4,985 (+8.6%) Share Price $380.84 Est. Cost/Share $220.51 Unrealized @ Report Date +72.7%

T AT&T INC 0.1%

Value $349K (-14.8%) Shares 14,322 (+1.2%) Share Price $24.40 Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $259K (+23.8%) Shares 781 (+28.0%) Share Price $331.83 Est. Cost/Share $303.73 Unrealized @ Report Date +9.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $653K (+6.4%) Shares 6,683 (+2.3%) Share Price $97.74 Est. Cost/Share $73.53 Unrealized @ Report Date +32.9%

DDFM INNOVATOR ETFS TRUST 0.0%

Value $53,538 (+156.2%) Shares 2,659 (+138.9%) Share Price $20.13 Est. Cost/Share $19.52 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $100K (+7.7%) Shares 3,079 (+1.6%) Share Price $32.53 Est. Cost/Share $26.25 Unrealized @ Report Date +23.9%

DDFS INNOVATOR ETFS TRUST 0.0%

Value $10,955 (+17.4%) Shares 491 (+11.1%) Share Price $22.31 Est. Cost/Share $20.88 Unrealized @ Report Date +6.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,266 (+24.8%) Shares 30 (+25.0%) Share Price $108.87 Est. Cost/Share $107.80 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	84,432 (+4042.9%)	$31.6M (+4732.9%)	6.0%	$374.24	$372.79	+0.4%	MRNGSTR TTL STK	922908769
SCHA	SCHWAB STRATEGIC TR	647,076 (+157.6%)	$21.11M (+189.1%)	4.0%	$32.63	$32.43	+0.6%	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	8,968 (+136.7%)	$9.552M (+646.4%)	1.8%	$1065.12	$658.24	+61.8%	COM	595112103
META	META PLATFORMS INC	16,313 (+95.3%)	$11.83M (+147.5%)	2.3%	$725.20	$555.74	+30.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	11,947 (+68.2%)	$7.309M (+405.9%)	1.4%	$611.76	$333.17	+83.6%	COM	007903107
MSFT	MICROSOFT CORP	25,864 (+24.0%)	$13.27M (+71.8%)	2.5%	$512.90	$418.15	+22.7%	COM	594918104
AAPL	APPLE INC	46,146 (+17.2%)	$15.37M (+53.7%)	2.9%	$333.02	$227.16	+46.6%	COM	037833100
GOOGL	ALPHABET INC	25,183 (+76.8%)	$8.665M (+111.5%)	1.6%	$344.08	$269.49	+27.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	48,556 (+21.0%)	$12.1M (+44.8%)	2.3%	$249.15	$198.26	+25.7%	COM	023135106
TSLA	TESLA INC	22,474 (+57.7%)	$7.974M (+50.5%)	1.5%	$354.81	$360.44	-1.6%	COM	88160R101
LLY	ELI LILLY & CO	7,552 (+11.0%)	$8.738M (+39.6%)	1.7%	$1157.01	$819.88	+41.1%	COM	532457108
LIN	LINDE PLC	7,786 (+173.3%)	$3.695M (+161.6%)	0.7%	$474.62	$475.77	-0.2%	SHS	G54950103
FLXR	TCW ETF TRUST	581,107 (+14.5%)	$22.04M (+10.6%)	4.2%	$37.93	$39.03	-2.8%	FLEXIBLE INCOME	29287L700
ASML	ASML HLDG NV	2,139 (+20.0%)	$3.875M (+64.6%)	0.7%	$1811.67	$1224.33	+48.0%	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	13,711 (+38.4%)	$4.282M (+52.3%)	0.8%	$312.29	$228.41	+36.7%	COM NEW	369604301
AMAT	APPLIED MATLS INC	3,812 (+122.8%)	$1.949M (+233.3%)	0.4%	$511.38	$387.35	+32.0%	COM	038222105
LRCX	LAM RESEARCH CORP	6,774 (+43.1%)	$2.225M (+120.0%)	0.4%	$328.51	$208.30	+57.7%	COM NEW	512807306
GEV	GE VERNOVA INC	2,117 (+104.7%)	$2.012M (+122.9%)	0.4%	$950.49	$767.51	+23.8%	COM	36828A101
CAT	CATERPILLAR INC	6,910 (+6.5%)	$5.603M (+21.8%)	1.1%	$810.84	$348.87	+132.4%	COM	149123101
ABBV	ABBVIE INC	13,965 (+11.7%)	$3.653M (+34.4%)	0.7%	$261.59	$193.13	+35.4%	COM	00287Y109
APH	AMPHENOL CORP	62,550 (+79.1%)	$5.273M (+19.5%)	1.0%	$84.30	$89.80	-6.1%	CL A	032095101
JPM	JPMORGAN CHASE & CO	18,867 (+2.6%)	$6.242M (+15.4%)	1.2%	$330.83	$184.27	+79.5%	COM	46625H100
CVX	CHEVRON CORPORATION	18,342 (+29.7%)	$3.746M (+28.0%)	0.7%	$204.21	$161.28	+26.6%	COM	166764100
V	VISA INC	12,827 (+1.6%)	$4.609M (+20.8%)	0.9%	$359.32	$274.44	+30.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	20,270 (+6.8%)	$5.366M (+15.7%)	1.0%	$264.75	$165.60	+59.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,579 (+4.8%)	$8.256M (+8.9%)	1.6%	$497.95	$427.41	+16.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	3,063 (+172.3%)	$858K (+292.8%)	0.2%	$280.09	$249.18	+12.4%	COM	882508104
IWF	ISHARES TR	31,430 (+300.0%)	$3.937M (+17.5%)	0.7%	$125.26	$109.44	+14.5%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	7,676 (+60.0%)	$1.688M (+45.1%)	0.3%	$219.93	$262.76	-16.3%	COM	459200101
BKNG	BOOKING HOLDINGS INC	5,232 (+1582.3%)	$852K (-34.9%)	0.2%	$162.91	$409.62	-60.2%	COM	09857L108
KLAC	KLA CORP	9,466 (+903.8%)	$1.845M (+32.9%)	0.4%	$194.93	$237.53	-17.9%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	1,570 (+6.4%)	$1.06M (+46.1%)	0.2%	$675.05	$499.71	+35.1%	COM	883556102
PAUG	INNOVATOR ETFS TRUST	43,741 (+9.4%)	$2.041M (+19.4%)	0.4%	$46.65	$37.74	+23.6%	US EQTY PWR BF	45782C680
PAPR	INNOVATOR ETFS TRUST	12,602 (+106.5%)	$544K (+124.1%)	0.1%	$43.18	$38.29	+12.8%	US EQT PWR BUF	45782C870
RTX	RTX CORPORATION	15,281 (+15.8%)	$2.837M (+11.5%)	0.5%	$185.65	$111.41	+66.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	17,482 (+2.3%)	$1.324M (-16.6%)	0.3%	$75.74	$73.09	+3.6%	COM	65339F101
ETN	EATON CORP PLC	1,706 (+28.6%)	$733K (+54.5%)	0.1%	$429.71	$352.49	+21.9%	SHS	G29183103
PJUL	INNOVATOR ETFS TRUST	55,440 (+1.1%)	$2.754M (+9.3%)	0.5%	$49.68	$37.55	+32.3%	US EQTY PWR BUF	45782C813
PLD	PROLOGIS INC.	19,398 (+11.6%)	$2.519M (+9.6%)	0.5%	$129.84	$122.33	—	COM	74340W103
UNP	UNION PAC CORP	4,294 (+9.4%)	$1.169M (+22.7%)	0.2%	$272.13	$227.57	+19.6%	COM	907818108
GILD	GILEAD SCIENCES INC	2,753 (+68.9%)	$410K (+80.6%)	0.1%	$149.05	$128.80	+15.7%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	51,591 (+1.1%)	$1.417M (+12.2%)	0.3%	$27.47	$18.59	+47.8%	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	3,637 (+10.3%)	$684K (+26.0%)	0.1%	$188.08	$158.21	+18.9%	COM NEW	617446448
PMAY	INNOVATOR ETFS TRUST	38,865 (+2.3%)	$1.642M (+8.2%)	0.3%	$42.26	$32.08	+31.7%	US EQTY PWR BUF	45782C318
JAJL	INNOVATOR ETFS TRUST	72,211 (+1.5%)	$2.185M (+5.6%)	0.4%	$30.26	$28.14	+7.5%	EQUIT DEFIN JUL	45783Y244
BILS	SPDR SERIES TRUST	26,078 (+3.3%)	$2.591M (+3.2%)	0.5%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
GLD	SPDR GOLD TR	4,985 (+8.6%)	$1.898M (-3.9%)	0.4%	$380.84	$220.51	+72.7%	GOLD SHS	78463V107
T	AT&T INC	14,322 (+1.2%)	$349K (-14.8%)	0.1%	$24.40	$25.27	-3.4%	COM	00206R102
GD	GENERAL DYNAMICS CORP	781 (+28.0%)	$259K (+23.8%)	0.0%	$331.83	$303.73	+9.3%	COM	369550108
SCHW	CHARLES SCHWAB CORP (THE)	6,683 (+2.3%)	$653K (+6.4%)	0.1%	$97.74	$73.53	+32.9%	COM	808513105
DDFM	INNOVATOR ETFS TRUST	2,659 (+138.9%)	$53,538 (+156.2%)	0.0%	$20.13	$19.52	+3.1%	EQUI DUA 15 MARC	45784N379
SCHD	SCHWAB STRATEGIC TR	3,079 (+1.6%)	$100K (+7.7%)	0.0%	$32.53	$26.25	+23.9%	US DIVIDEND EQ	808524797
DDFS	INNOVATOR ETFS TRUST	491 (+11.1%)	$10,955 (+17.4%)	0.0%	$22.31	$20.88	+6.8%	EQUITY DUAL DIRC	45784N486
XLY	SELECT SECTOR SPDR TR	30 (+25.0%)	$3,266 (+24.8%)	0.0%	$108.87	$107.80	+1.0%	ST STR DISCR ETF	81369Y407

Exited Positions (15)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $8.618M Shares 12 Share Price $718140.00 * Est. Cost/Share $702422.40 Unrealized @ Report Date +6.3%

ABT ABBOTT LABORATORIES 0.2%

Value $1.17M Shares 11,397 Share Price $102.67 * Est. Cost/Share $111.36 Unrealized @ Report Date -11.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $708K Shares 15,623 Share Price $45.30 * Est. Cost/Share $53.74 Unrealized @ Report Date -41.8%

TM TOYOTA MOTOR CORP 0.1%

Value $648K Shares 3,146 Share Price $206.09 * Est. Cost/Share $202.85 Unrealized @ Report Date -9.7%

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

Value $390K Shares 600 Share Price $650.34 * Est. Cost/Share $450.00 Unrealized @ Report Date +69.5%

APP APPLOVIN CORP 0.1%

Value $289K Shares 726 Share Price $398.00 * Est. Cost/Share $628.28 Unrealized @ Report Date -53.8%

PPG PPG INDS INC 0.1%

Value $279K Shares 2,611 Share Price $106.88 * Est. Cost/Share $129.35 Unrealized @ Report Date -19.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $249K Shares 2,150 Share Price $115.79 * Est. Cost/Share $75.92 Unrealized @ Report Date +32.7%

DHR DANAHER CORP DEL 0.0%

Value $247K Shares 1,301 Share Price $189.60 * Est. Cost/Share $198.37 Unrealized @ Report Date +11.7%

FTS FORTIS INC 0.0%

Value $244K Shares 4,368 Share Price $55.79 * Est. Cost/Share $37.08 Unrealized @ Report Date +42.5%

FDX FEDEX CORP 0.0%

Value $211K Shares 593 Share Price $356.18 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $93,216 Shares 3,200 Share Price $29.13 * Est. Cost/Share $26.03 Unrealized @ Report Date +38.0%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $5,284 Shares 99 Share Price $53.37 * Est. Cost/Share $42.72 Unrealized @ Report Date +42.1%

CELU CELULARITY INC 0.0%

Value $399 Shares 300 Share Price $1.33 Est. Cost/Share $4.11 Unrealized @ Report Date -67.2%

CELUW CELULARITY INC 0.0%

Value $112 Shares 11,309 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.618M	1.6%	$718140.00 *	$702422.40	+6.3%	—	084670108
ABT	ABBOTT LABORATORIES	11,397	$1.17M	0.2%	$102.67 *	$111.36	-11.3%	—	002824100
TSCO	TRACTOR SUPPLY CO	15,623	$708K	0.1%	$45.30 *	$53.74	-41.8%	—	892356106
TM	TOYOTA MOTOR CORP	3,146	$648K	0.1%	$206.09 *	$202.85	-9.7%	—	892331307
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.1%	$650.34 *	$450.00	+69.5%	PUT	78462F103
APP	APPLOVIN CORP	726	$289K	0.1%	$398.00 *	$628.28	-53.8%	—	03831W108
PPG	PPG INDS INC	2,611	$279K	0.1%	$106.88 *	$129.35	-19.3%	—	693506107
WEC	WEC ENERGY GROUP INC	2,150	$249K	0.0%	$115.79 *	$75.92	+32.7%	—	92939U106
DHR	DANAHER CORP DEL	1,301	$247K	0.0%	$189.60 *	$198.37	+11.7%	—	235851102
FTS	FORTIS INC	4,368	$244K	0.0%	$55.79 *	$37.08	+42.5%	—	349553107
FDX	FEDEX CORP	593	$211K	0.0%	$356.18 *	$347.15	-17.9%	—	31428X106
SCHG	SCHWAB STRATEGIC TR	3,200	$93,216	0.0%	$29.13 *	$26.03	+38.0%	PUT	808524300
NJAN	INNOVATOR ETFS TRUST	99	$5,284	0.0%	$53.37 *	$42.72	+42.1%	—	45782C466
CELU	CELULARITY INC	300	$399	0.0%	$1.33	$4.11	-67.2%	—	151190204
CELUW	CELULARITY INC	11,309	$112	0.0%	$0.01	$0.04	—	—	151190113

Decreased Positions (85)

IEI ISHARES TR 0.0%

Value $73,396 (-99.7%) Shares 647 (-99.7%) Share Price $113.44 Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%

NVDA NVIDIA CORPORATION 3.6%

Value $19.08M (+28.8%) Shares 83,550 (-1.7%) Share Price $228.38 Est. Cost/Share $107.13 Unrealized @ Report Date +113.2%

SCHG SCHWAB STRATEGIC TR 5.3%

Value $27.95M (+12.1%) Shares 777,880 (-9.1%) Share Price $35.93 Est. Cost/Share $26.03 Unrealized @ Report Date +38.0%

DDFN INNOVATOR ETFS TRUST 0.9%

Value $4.538M (-35.8%) Shares 221,188 (-40.5%) Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

EFA ISHARES TR 1.1%

Value $6M (-27.7%) Shares 57,750 (-32.4%) Share Price $103.89 Est. Cost/Share $92.82 Unrealized @ Report Date +11.9%

SHOP SHOPIFY INC 0.8%

Value $4.455M (-30.8%) Shares 30,043 (-44.6%) Share Price $148.30 Est. Cost/Share $70.81 Unrealized @ Report Date +109.4%

HEFA ISHARES TR 1.4%

Value $7.277M (-19.4%) Shares 156,867 (-26.2%) Share Price $46.39 Est. Cost/Share $36.12 Unrealized @ Report Date +28.4%

HD HOME DEPOT INC 0.4%

Value $2.012M (-45.8%) Shares 7,072 (-37.3%) Share Price $284.51 Est. Cost/Share $310.57 Unrealized @ Report Date -8.4%

NFLX NETFLIX INC. 0.4%

Value $2.358M (-41.4%) Shares 33,896 (-19.0%) Share Price $69.58 Est. Cost/Share $102.19 Unrealized @ Report Date -31.9%

MCD MCDONALDS CORP 0.3%

Value $1.577M (-50.5%) Shares 6,830 (-33.4%) Share Price $230.92 Est. Cost/Share $269.24 Unrealized @ Report Date -14.2%

DDFO INNOVATOR ETFS TRUST 1.6%

Value $8.638M (-14.5%) Shares 376,062 (-20.2%) Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%

WMT WALMART INC 1.0%

Value $5.323M (-20.9%) Shares 51,221 (-5.3%) Share Price $103.92 Est. Cost/Share $64.14 Unrealized @ Report Date +62.0%

ANET ARISTA NETWORKS INC 0.7%

Value $3.898M (+55.2%) Shares 19,146 (-6.4%) Share Price $203.59 Est. Cost/Share $103.93 Unrealized @ Report Date +95.9%

STRV EA SERIES TRUST 2.5%

Value $12.96M (+11.2%) Shares 262,836 (-5.3%) Share Price $49.30 * Est. Cost/Share $35.06 Unrealized @ Report Date +36.9%

CSCO CISCO SYS INC 1.0%

Value $5.341M (+29.2%) Shares 49,626 (-6.9%) Share Price $107.63 Est. Cost/Share $50.28 Unrealized @ Report Date +114.1%

ORCL ORACLE CORP 0.8%

Value $4.302M (-21.7%) Shares 31,331 (-16.1%) Share Price $137.30 Est. Cost/Share $141.98 Unrealized @ Report Date -3.3%

TMUS T-MOBILE US INC 0.2%

Value $923K (-53.1%) Shares 5,661 (-39.6%) Share Price $163.09 Est. Cost/Share $197.06 Unrealized @ Report Date -17.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.094M (-48.7%) Shares 2,280 (-37.0%) Share Price $479.81 Est. Cost/Share $473.16 Unrealized @ Report Date +1.4%

VTV VANGUARD INDEX FDS 3.1%

Value $16.36M (+6.4%) Shares 75,699 (-3.3%) Share Price $216.08 Est. Cost/Share $153.62 Unrealized @ Report Date +40.7%

PSA PUBLIC STORAGE 0.3%

Value $1.361M (-40.4%) Shares 4,811 (-42.9%) Share Price $282.85 Est. Cost/Share $266.72 Unrealized @ Report Date —

AZO AUTOZONE INC 0.4%

Value $2.081M (-29.6%) Shares 735 (-16.0%) Share Price $2831.94 Est. Cost/Share $2688.98 Unrealized @ Report Date +5.2%

PDEC INNOVATOR ETFS TRUST 0.4%

Value $2.056M (-28.6%) Shares 43,632 (-35.6%) Share Price $47.11 Est. Cost/Share $33.40 Unrealized @ Report Date +41.1%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $7.013M (+10.6%) Shares 9,196 (-5.7%) Share Price $762.64 Est. Cost/Share $450.00 Unrealized @ Report Date +69.5%

WM WASTE MGMT INC DEL 0.4%

Value $1.858M (-26.3%) Shares 9,113 (-17.0%) Share Price $203.93 Est. Cost/Share $170.84 Unrealized @ Report Date +19.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.765M (-11.9%) Shares 5,235 (-3.6%) Share Price $910.29 Est. Cost/Share $668.57 Unrealized @ Report Date +36.2%

PG PROCTER & GAMBLE CO 0.4%

Value $1.878M (-25.4%) Shares 12,924 (-25.8%) Share Price $145.28 Est. Cost/Share $144.21 Unrealized @ Report Date +0.7%

SYK STRYKER CORPORATION 0.1%

Value $354K (-61.6%) Shares 1,286 (-54.2%) Share Price $275.39 Est. Cost/Share $313.37 Unrealized @ Report Date -12.1%

GOOG ALPHABET INC 0.7%

Value $3.846M (-12.9%) Shares 11,286 (-26.7%) Share Price $340.74 Est. Cost/Share $146.55 Unrealized @ Report Date +132.5%

ENB ENBRIDGE INC 0.3%

Value $1.539M (-24.4%) Shares 33,097 (-12.0%) Share Price $46.49 Est. Cost/Share $30.91 Unrealized @ Report Date +50.4%

AVGO BROADCOM INC 2.3%

Value $12.26M (+4.1%) Shares 34,924 (-8.3%) Share Price $351.19 Est. Cost/Share $165.38 Unrealized @ Report Date +112.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $239K (-66.8%) Shares 940 (-63.5%) Share Price $254.02 Est. Cost/Share $330.15 Unrealized @ Report Date -23.1%

SO SOUTHERN CO 0.3%

Value $1.522M (-20.2%) Shares 18,358 (-7.0%) Share Price $82.89 Est. Cost/Share $66.85 Unrealized @ Report Date +24.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $900K (-28.6%) Shares 2,213 (-19.1%) Share Price $406.63 Est. Cost/Share $391.45 Unrealized @ Report Date +3.9%

LOW LOWES COS INC 0.1%

Value $313K (-52.9%) Shares 1,698 (-39.6%) Share Price $184.29 Est. Cost/Share $222.11 Unrealized @ Report Date -17.0%

HCA HCA HEALTHCARE INC 0.2%

Value $1.133M (-23.4%) Shares 2,656 (-15.0%) Share Price $426.75 Est. Cost/Share $323.32 Unrealized @ Report Date +32.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.502M (-18.5%) Shares 13,175 (-6.4%) Share Price $114.01 Est. Cost/Share $95.02 Unrealized @ Report Date +20.0%

PEP PEPSICO INC 0.1%

Value $757K (-29.8%) Shares 5,977 (-14.0%) Share Price $126.72 Est. Cost/Share $153.10 Unrealized @ Report Date -17.2%

RMD RESMED INC 0.0%

Value $233K (-55.1%) Shares 1,053 (-54.4%) Share Price $221.10 Est. Cost/Share $212.39 Unrealized @ Report Date +4.1%

AMGN AMGEN INC 0.5%

Value $2.56M (+11.1%) Shares 6,073 (-7.2%) Share Price $421.50 Est. Cost/Share $260.47 Unrealized @ Report Date +61.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.405M (-12.8%) Shares 30,637 (-4.6%) Share Price $45.87 Est. Cost/Share $38.24 Unrealized @ Report Date +19.9%

MA MASTERCARD INCORPORATED 0.3%

Value $1.578M (-11.1%) Shares 2,862 (-19.4%) Share Price $551.53 Est. Cost/Share $570.23 Unrealized @ Report Date -3.3%

BATRA ATLANTA BRAVES HLDGS INC 0.2%

Value $1.241M (+18.8%) Shares 21,389 (-3.5%) Share Price $58.03 Est. Cost/Share $40.04 Unrealized @ Report Date +44.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $535K (-25.6%) Shares 3,518 (-23.1%) Share Price $152.03 Est. Cost/Share $126.70 Unrealized @ Report Date +20.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $2.36M (+7.6%) Shares 6,620 (-12.0%) Share Price $356.49 Est. Cost/Share $170.64 Unrealized @ Report Date +108.9%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.947M (-7.6%) Shares 27,613 (-4.1%) Share Price $70.51 Est. Cost/Share $60.77 Unrealized @ Report Date +16.0%

BAC BANK OF AMER CORP 0.5%

Value $2.549M (+6.6%) Shares 46,828 (-4.5%) Share Price $54.43 Est. Cost/Share $33.80 Unrealized @ Report Date +61.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.064M (-12.9%) Shares 13,205 (-11.4%) Share Price $80.60 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.657M (+9.2%) Shares 55,237 (-6.7%) Share Price $30.00 Est. Cost/Share $21.48 Unrealized @ Report Date +39.6%

KO COCA COLA CO 0.5%

Value $2.437M (+6.1%) Shares 28,307 (-6.3%) Share Price $86.08 Est. Cost/Share $56.91 Unrealized @ Report Date +51.3%

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.718M (+8.0%) Shares 35,090 (-1.6%) Share Price $48.96 Est. Cost/Share $35.08 Unrealized @ Report Date +39.6%

GM GENERAL MTRS CO 0.2%

Value $1.215M (-9.2%) Shares 15,773 (-12.1%) Share Price $77.00 Est. Cost/Share $50.26 Unrealized @ Report Date +53.2%

USB US BANCORP 0.3%

Value $1.329M (-8.4%) Shares 23,012 (-17.5%) Share Price $57.76 Est. Cost/Share $33.52 Unrealized @ Report Date +72.3%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $1.748M (+7.4%) Shares 39,688 (-2.2%) Share Price $44.05 Est. Cost/Share $32.08 Unrealized @ Report Date +37.3%

IDXX IDEXX LABS INC 0.0%

Value $226K (-32.9%) Shares 433 (-27.8%) Share Price $522.19 Est. Cost/Share $438.56 Unrealized @ Report Date +19.1%

APOC INNOVATOR ETFS TRUST 0.5%

Value $2.441M (-4.3%) Shares 91,625 (-8.2%) Share Price $26.64 Est. Cost/Share $25.52 Unrealized @ Report Date +4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.979M (+3.6%) Shares 15,924 (-19.0%) Share Price $187.05 Est. Cost/Share $162.88 Unrealized @ Report Date +14.8%

CME CME GROUP INC 0.1%

Value $648K (-13.6%) Shares 2,472 (-2.6%) Share Price $261.98 Est. Cost/Share $198.70 Unrealized @ Report Date +31.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,882 (-94.4%) Shares 53 (-94.4%) Share Price $110.98 Est. Cost/Share $113.11 Unrealized @ Report Date -1.9%

PSEP INNOVATOR ETFS TRUST 0.6%

Value $3.183M (-2.8%) Shares 67,928 (-10.7%) Share Price $46.86 Est. Cost/Share $36.14 Unrealized @ Report Date +29.6%

DG DOLLAR GEN CORP 0.0%

Value $213K (-28.4%) Shares 1,783 (-28.9%) Share Price $119.58 Est. Cost/Share $114.59 Unrealized @ Report Date +4.4%

PJAN INNOVATOR ETFS TRUST 0.3%

Value $1.533M (+5.3%) Shares 30,224 (-4.3%) Share Price $50.72 Est. Cost/Share $41.25 Unrealized @ Report Date +23.0%

MSCI MSCI INC 0.0%

Value $233K (-24.8%) Shares 432 (-24.7%) Share Price $538.66 Est. Cost/Share $511.93 Unrealized @ Report Date +5.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $632K (-10.0%) Shares 7,322 (-16.5%) Share Price $86.32 Est. Cost/Share $71.64 Unrealized @ Report Date +20.5%

TJX TJX COS INC NEW 0.0%

Value $252K (-20.9%) Shares 1,901 (-4.5%) Share Price $132.31 Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $984K (-5.3%) Shares 3,237 (-5.8%) Share Price $304.11 Est. Cost/Share $254.46 Unrealized @ Report Date +19.5%

DDFD INNOVATOR ETFS TRUST 0.3%

Value $1.574M (+2.2%) Shares 77,366 (-4.9%) Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%

CINF CINCINNATI FINL CORP 0.1%

Value $556K (-5.7%) Shares 3,488 (-6.9%) Share Price $159.37 Est. Cost/Share $101.38 Unrealized @ Report Date +57.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $249K (-11.5%) Shares 2,917 (-4.4%) Share Price $85.41 Est. Cost/Share $89.80 Unrealized @ Report Date -4.9%

PJUN INNOVATOR ETFS TRUST 0.9%

Value $4.869M (-0.6%) Shares 110,673 (-5.5%) Share Price $43.99 Est. Cost/Share $32.14 Unrealized @ Report Date +36.9%

IHF ISHARES TR 0.0%

Value $215K (+14.8%) Shares 3,919 (-12.5%) Share Price $54.89 Est. Cost/Share $52.61 Unrealized @ Report Date +4.3%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.155M (+1.1%) Shares 64,704 (-7.4%) Share Price $33.31 Est. Cost/Share $25.30 Unrealized @ Report Date +31.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.221M (+1.4%) Shares 1,356 (-4.8%) Share Price $900.47 Est. Cost/Share $495.01 Unrealized @ Report Date +81.9%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $189K (-6.8%) Shares 6,592 (-4.2%) Share Price $28.70 Est. Cost/Share $30.04 Unrealized @ Report Date -4.4%

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $449K (+2.3%) Shares 22,282 (-4.7%) Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

FOXA FOX CORP 0.2%

Value $1.217M (+0.7%) Shares 19,432 (-6.1%) Share Price $62.65 Est. Cost/Share $37.58 Unrealized @ Report Date +66.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $352K (+1.7%) Shares 1,509 (-6.2%) Share Price $233.31 Est. Cost/Share $199.64 Unrealized @ Report Date +16.9%

BBLU EA SERIES TRUST 0.0%

Value $7,642 (-42.5%) Shares 447 (-50.3%) Share Price $17.10 Est. Cost/Share $14.32 Unrealized @ Report Date +19.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $560K (+1.0%) Shares 2,692 (-6.8%) Share Price $208.00 Est. Cost/Share $147.85 Unrealized @ Report Date +40.7%

WFC WELLS FARGO & CO 0.1%

Value $788K (-0.6%) Shares 9,843 (-1.2%) Share Price $80.05 Est. Cost/Share $81.99 Unrealized @ Report Date -2.4%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $135K (+3.7%) Shares 2,448 (-9.5%) Share Price $55.03 Est. Cost/Share $39.48 Unrealized @ Report Date +39.4%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $424K (-1.1%) Shares 9,298 (-11.4%) Share Price $45.62 Est. Cost/Share $36.46 Unrealized @ Report Date +25.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $195 (-94.1%) Shares 4 (-93.9%) Share Price $48.75 Est. Cost/Share $44.28 Unrealized @ Report Date +10.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $230K (-0.7%) Shares 3,732 (-1.1%) Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,018 (-50.9%) Shares 16 (-57.9%) Share Price $63.63 Est. Cost/Share $40.22 Unrealized @ Report Date +58.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $491 (-45.4%) Shares 12 (-45.5%) Share Price $40.92 Est. Cost/Share $41.06 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	647 (-99.7%)	$73,396 (-99.7%)	0.0%	$113.44	$119.28	-4.9%	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	83,550 (-1.7%)	$19.08M (+28.8%)	3.6%	$228.38	$107.13	+113.2%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	777,880 (-9.1%)	$27.95M (+12.1%)	5.3%	$35.93	$26.03	+38.0%	US LCAP GR ETF	808524300
DDFN	INNOVATOR ETFS TRUST	221,188 (-40.5%)	$4.538M (-35.8%)	0.9%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
EFA	ISHARES TR	57,750 (-32.4%)	$6M (-27.7%)	1.1%	$103.89	$92.82	+11.9%	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	30,043 (-44.6%)	$4.455M (-30.8%)	0.8%	$148.30	$70.81	+109.4%	CL A SUB VTG SHS	82509L107
HEFA	ISHARES TR	156,867 (-26.2%)	$7.277M (-19.4%)	1.4%	$46.39	$36.12	+28.4%	HDG MSCI EAFE	46434V803
HD	HOME DEPOT INC	7,072 (-37.3%)	$2.012M (-45.8%)	0.4%	$284.51	$310.57	-8.4%	COM	437076102
NFLX	NETFLIX INC.	33,896 (-19.0%)	$2.358M (-41.4%)	0.4%	$69.58	$102.19	-31.9%	COM	64110L106
MCD	MCDONALDS CORP	6,830 (-33.4%)	$1.577M (-50.5%)	0.3%	$230.92	$269.24	-14.2%	COM	580135101
DDFO	INNOVATOR ETFS TRUST	376,062 (-20.2%)	$8.638M (-14.5%)	1.6%	$22.97	$21.38	+7.4%	EQUI DU DI OCTO	45784N528
WMT	WALMART INC	51,221 (-5.3%)	$5.323M (-20.9%)	1.0%	$103.92	$64.14	+62.0%	COM	931142103
ANET	ARISTA NETWORKS INC	19,146 (-6.4%)	$3.898M (+55.2%)	0.7%	$203.59	$103.93	+95.9%	COM SHS	040413205
STRV	EA SERIES TRUST	262,836 (-5.3%)	$12.96M (+11.2%)	2.5%	$49.30 *	$35.06	+36.9%	STRIVE 500 ETF	02072L680
CSCO	CISCO SYS INC	49,626 (-6.9%)	$5.341M (+29.2%)	1.0%	$107.63	$50.28	+114.1%	COM	17275R102
ORCL	ORACLE CORP	31,331 (-16.1%)	$4.302M (-21.7%)	0.8%	$137.30	$141.98	-3.3%	COM	68389X105
TMUS	T-MOBILE US INC	5,661 (-39.6%)	$923K (-53.1%)	0.2%	$163.09	$197.06	-17.2%	COM	872590104
MLM	MARTIN MARIETTA MATLS INC	2,280 (-37.0%)	$1.094M (-48.7%)	0.2%	$479.81	$473.16	+1.4%	COM	573284106
VTV	VANGUARD INDEX FDS	75,699 (-3.3%)	$16.36M (+6.4%)	3.1%	$216.08	$153.62	+40.7%	MRNGSTR VAL ETF	922908744
PSA	PUBLIC STORAGE	4,811 (-42.9%)	$1.361M (-40.4%)	0.3%	$282.85	$266.72	—	COM	74460D109
AZO	AUTOZONE INC	735 (-16.0%)	$2.081M (-29.6%)	0.4%	$2831.94	$2688.98	+5.2%	COM	053332102
PDEC	INNOVATOR ETFS TRUST	43,632 (-35.6%)	$2.056M (-28.6%)	0.4%	$47.11	$33.40	+41.1%	US EQTY PWR BUF	45782C540
SPY	STATE STR SPDR S&P 500 ETF T	9,196 (-5.7%)	$7.013M (+10.6%)	1.3%	$762.64	$450.00	+69.5%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	9,113 (-17.0%)	$1.858M (-26.3%)	0.4%	$203.93	$170.84	+19.4%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	5,235 (-3.6%)	$4.765M (-11.9%)	0.9%	$910.29	$668.57	+36.2%	COM	22160K105
PG	PROCTER & GAMBLE CO	12,924 (-25.8%)	$1.878M (-25.4%)	0.4%	$145.28	$144.21	+0.7%	COM	742718109
SYK	STRYKER CORPORATION	1,286 (-54.2%)	$354K (-61.6%)	0.1%	$275.39	$313.37	-12.1%	COM	863667101
GOOG	ALPHABET INC	11,286 (-26.7%)	$3.846M (-12.9%)	0.7%	$340.74	$146.55	+132.5%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	33,097 (-12.0%)	$1.539M (-24.4%)	0.3%	$46.49	$30.91	+50.4%	COM	29250N105
AVGO	BROADCOM INC	34,924 (-8.3%)	$12.26M (+4.1%)	2.3%	$351.19	$165.38	+112.4%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	940 (-63.5%)	$239K (-66.8%)	0.0%	$254.02	$330.15	-23.1%	COM	21037T109
SO	SOUTHERN CO	18,358 (-7.0%)	$1.522M (-20.2%)	0.3%	$82.89	$66.85	+24.0%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	2,213 (-19.1%)	$900K (-28.6%)	0.2%	$406.63	$391.45	+3.9%	COM NEW	46120E602
LOW	LOWES COS INC	1,698 (-39.6%)	$313K (-52.9%)	0.1%	$184.29	$222.11	-17.0%	COM	548661107
HCA	HCA HEALTHCARE INC	2,656 (-15.0%)	$1.133M (-23.4%)	0.2%	$426.75	$323.32	+32.0%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	13,175 (-6.4%)	$1.502M (-18.5%)	0.3%	$114.01	$95.02	+20.0%	COM NEW	26441C204
PEP	PEPSICO INC	5,977 (-14.0%)	$757K (-29.8%)	0.1%	$126.72	$153.10	-17.2%	COM	713448108
RMD	RESMED INC	1,053 (-54.4%)	$233K (-55.1%)	0.0%	$221.10	$212.39	+4.1%	COM	761152107
AMGN	AMGEN INC	6,073 (-7.2%)	$2.56M (+11.1%)	0.5%	$421.50	$260.47	+61.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	30,637 (-4.6%)	$1.405M (-12.8%)	0.3%	$45.87	$38.24	+19.9%	COM	92343V104
MA	MASTERCARD INCORPORATED	2,862 (-19.4%)	$1.578M (-11.1%)	0.3%	$551.53	$570.23	-3.3%	CL A	57636Q104
BATRA	ATLANTA BRAVES HLDGS INC	21,389 (-3.5%)	$1.241M (+18.8%)	0.2%	$58.03	$40.04	+44.9%	COM SER A	047726104
ICE	INTERCONTINENTAL EXCHANGE IN	3,518 (-23.1%)	$535K (-25.6%)	0.1%	$152.03	$126.70	+20.0%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	6,620 (-12.0%)	$2.36M (+7.6%)	0.4%	$356.49	$170.64	+108.9%	COM	89417E109
SPLV	INVESCO EXCH TRADED FD TR II	27,613 (-4.1%)	$1.947M (-7.6%)	0.4%	$70.51	$60.77	+16.0%	S&P500 LOW VOL	46138E354
BAC	BANK OF AMER CORP	46,828 (-4.5%)	$2.549M (+6.6%)	0.5%	$54.43	$33.80	+61.0%	COM	060505104
XLP	SELECT SECTOR SPDR TR	13,205 (-11.4%)	$1.064M (-12.9%)	0.2%	$80.60	$69.27	+16.4%	ST STR STAPL ETF	81369Y308
SCHX	SCHWAB STRATEGIC TR	55,237 (-6.7%)	$1.657M (+9.2%)	0.3%	$30.00	$21.48	+39.6%	US LRG CAP ETF	808524201
KO	COCA COLA CO	28,307 (-6.3%)	$2.437M (+6.1%)	0.5%	$86.08	$56.91	+51.3%	COM	191216100
PMAR	INNOVATOR ETFS TRUST	35,090 (-1.6%)	$1.718M (+8.0%)	0.3%	$48.96	$35.08	+39.6%	US EQTY PWR BUF	45782C383
GM	GENERAL MTRS CO	15,773 (-12.1%)	$1.215M (-9.2%)	0.2%	$77.00	$50.26	+53.2%	COM	37045V100
USB	US BANCORP	23,012 (-17.5%)	$1.329M (-8.4%)	0.3%	$57.76	$33.52	+72.3%	COM NEW	902973304
PFEB	INNOVATOR ETFS TRUST	39,688 (-2.2%)	$1.748M (+7.4%)	0.3%	$44.05	$32.08	+37.3%	US EQTY PWR BUF	45782C417
IDXX	IDEXX LABS INC	433 (-27.8%)	$226K (-32.9%)	0.0%	$522.19	$438.56	+19.1%	COM	45168D104
APOC	INNOVATOR ETFS TRUST	91,625 (-8.2%)	$2.441M (-4.3%)	0.5%	$26.64	$25.52	+4.4%	EQUI DEF PRO APR	45784N882
PLTR	PALANTIR TECHNOLOGIES INC	15,924 (-19.0%)	$2.979M (+3.6%)	0.6%	$187.05	$162.88	+14.8%	CL A	69608A108
CME	CME GROUP INC	2,472 (-2.6%)	$648K (-13.6%)	0.1%	$261.98	$198.70	+31.8%	COM	12572Q105
XLC	SELECT SECTOR SPDR TR	53 (-94.4%)	$5,882 (-94.4%)	0.0%	$110.98	$113.11	-1.9%	ST STR SVC ETF	81369Y852
PSEP	INNOVATOR ETFS TRUST	67,928 (-10.7%)	$3.183M (-2.8%)	0.6%	$46.86	$36.14	+29.6%	US EQTY PWR BUF	45782C656
DG	DOLLAR GEN CORP	1,783 (-28.9%)	$213K (-28.4%)	0.0%	$119.58	$114.59	+4.4%	COM	256677105
PJAN	INNOVATOR ETFS TRUST	30,224 (-4.3%)	$1.533M (+5.3%)	0.3%	$50.72	$41.25	+23.0%	US EQTY PWR BUF	45782C508
MSCI	MSCI INC	432 (-24.7%)	$233K (-24.8%)	0.0%	$538.66	$511.93	+5.2%	COM	55354G100
EW	EDWARDS LIFESCIENCES CORP	7,322 (-16.5%)	$632K (-10.0%)	0.1%	$86.32	$71.64	+20.5%	COM	28176E108
TJX	TJX COS INC NEW	1,901 (-4.5%)	$252K (-20.9%)	0.0%	$132.31	$132.28	+0.0%	COM	872540109
AXP	AMERICAN EXPRESS CO	3,237 (-5.8%)	$984K (-5.3%)	0.2%	$304.11	$254.46	+19.5%	COM	025816109
DDFD	INNOVATOR ETFS TRUST	77,366 (-4.9%)	$1.574M (+2.2%)	0.3%	$20.35	$19.09	+6.6%	EQUI DUAL 15 DEC	45784N437
CINF	CINCINNATI FINL CORP	3,488 (-6.9%)	$556K (-5.7%)	0.1%	$159.37	$101.38	+57.2%	COM	172062101
ORLY	OREILLY AUTOMOTIVE INC	2,917 (-4.4%)	$249K (-11.5%)	0.0%	$85.41	$89.80	-4.9%	COM	67103H107
PJUN	INNOVATOR ETFS TRUST	110,673 (-5.5%)	$4.869M (-0.6%)	0.9%	$43.99	$32.14	+36.9%	US EQTY PWR BUF	45782C748
IHF	ISHARES TR	3,919 (-12.5%)	$215K (+14.8%)	0.0%	$54.89	$52.61	+4.3%	US HLTHCR PR ETF	464288828
SCHV	SCHWAB STRATEGIC TR	64,704 (-7.4%)	$2.155M (+1.1%)	0.4%	$33.31	$25.30	+31.7%	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	1,356 (-4.8%)	$1.221M (+1.4%)	0.2%	$900.47	$495.01	+81.9%	COM	38141G104
RSPS	INVESCO EXCHANGE TRADED FD T	6,592 (-4.2%)	$189K (-6.8%)	0.0%	$28.70	$30.04	-4.4%	S&P500 EQL STP	46137V373
DDFJ	INNOVATOR ETFS TRUST	22,282 (-4.7%)	$449K (+2.3%)	0.1%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
FOXA	FOX CORP	19,432 (-6.1%)	$1.217M (+0.7%)	0.2%	$62.65	$37.58	+66.7%	CL A COM	35137L105
VIG	VANGUARD SPECIALIZED FUNDS	1,509 (-6.2%)	$352K (+1.7%)	0.1%	$233.31	$199.64	+16.9%	DIV APP ETF	921908844
BBLU	EA SERIES TRUST	447 (-50.3%)	$7,642 (-42.5%)	0.0%	$17.10	$14.32	+19.5%	BRIDGEWAY BLUE	02072L714
RSP	INVESCO EXCHANGE TRADED FD T	2,692 (-6.8%)	$560K (+1.0%)	0.1%	$208.00	$147.85	+40.7%	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	9,843 (-1.2%)	$788K (-0.6%)	0.1%	$80.05	$81.99	-2.4%	COM	949746101
BOCT	INNOVATOR ETFS TRUST	2,448 (-9.5%)	$135K (+3.7%)	0.0%	$55.03	$39.48	+39.4%	US EQTY BUF OCT	45782C771
PNOV	INNOVATOR ETFS TRUST	9,298 (-11.4%)	$424K (-1.1%)	0.1%	$45.62	$36.46	+25.1%	US EQTY PWR BUF	45782C573
XLB	SELECT SECTOR SPDR TR	4 (-93.9%)	$195 (-94.1%)	0.0%	$48.75	$44.28	+10.0%	ST STR MATER ETF	81369Y100
XLE	SELECT SECTOR SPDR TR	3,732 (-1.1%)	$230K (-0.7%)	0.0%	$61.50	$44.81	+37.3%	ST STR ENERG ETF	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	16 (-57.9%)	$1,018 (-50.9%)	0.0%	$63.63	$40.22	+58.1%	S&P 500 TOP 50	46137V233
XLRE	SELECT SECTOR SPDR TR	12 (-45.5%)	$491 (-45.4%)	0.0%	$40.92	$41.06	-0.4%	ST STR REAL ETF	81369Y860

Unchanged Positions (18)

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.582M Shares 88,099 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

ADI ANALOG DEVICES INC 0.2%

Value $1.214M Shares 3,059 Share Price $396.71 Est. Cost/Share $188.63 Unrealized @ Report Date +110.3%

NJUL INNOVATOR ETFS TRUST 0.2%

Value $1.165M Shares 14,811 Share Price $78.63 Est. Cost/Share $52.62 Unrealized @ Report Date +49.4%

USAR USA RARE EARTH INC 0.3%

Value $1.408M Shares 100,000 Share Price $14.08 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%

QQQ INVESCO QQQ TR 0.1%

Value $404K Shares 547 Share Price $739.26 Est. Cost/Share $400.59 Unrealized @ Report Date +84.7%

BMAY INNOVATOR ETFS TRUST 0.2%

Value $811K Shares 16,735 Share Price $48.46 Est. Cost/Share $32.13 Unrealized @ Report Date +50.8%

MUB ISHARES TR 0.2%

Value $1.153M Shares 11,401 Share Price $101.10 Est. Cost/Share $105.32 Unrealized @ Report Date -4.0%

POCT INNOVATOR ETFS TRUST 0.1%

Value $453K Shares 9,456 Share Price $47.89 Est. Cost/Share $36.52 Unrealized @ Report Date +31.1%

IJR ISHARES TR 0.1%

Value $431K Shares 3,169 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

IVV ISHARES TR 0.0%

Value $188K Shares 246 Share Price $765.12 Est. Cost/Share $500.36 Unrealized @ Report Date +53.1%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $162K Shares 3,004 Share Price $53.97 Est. Cost/Share $37.92 Unrealized @ Report Date +42.3%

VOO VANGUARD INDEX FDS 0.0%

Value $103K Shares 147 Share Price $702.30 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $84,442 Shares 1,571 Share Price $53.75 Est. Cost/Share $33.96 Unrealized @ Report Date +58.3%

IWM ISHARES TR 0.0%

Value $56,968 Shares 205 Share Price $277.89 Est. Cost/Share $199.48 Unrealized @ Report Date +39.3%

DDFF INNOVATOR ETFS TRUST 0.0%

Value $78,632 Shares 3,864 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%

DVY ISHARES TR 0.0%

Value $49,423 Shares 325 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,680 Shares 76 Share Price $22.11 Est. Cost/Share $22.37 Unrealized @ Report Date -1.2%

BIL SPDR SERIES TRUST 0.0%

Value $45,179 Shares 493 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	88,099	$2.582M	0.5%	$29.31	$24.75	+18.4%	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	3,059	$1.214M	0.2%	$396.71	$188.63	+110.3%	COM	032654105
NJUL	INNOVATOR ETFS TRUST	14,811	$1.165M	0.2%	$78.63	$52.62	+49.4%	GRWT100 PWR BUF	45782C276
USAR	USA RARE EARTH INC	100,000	$1.408M	0.3%	$14.08	$19.05	-26.1%	COM	91733P107
QQQ	INVESCO QQQ TR	547	$404K	0.1%	$739.26	$400.59	+84.7%	UNIT SER 1	46090E103
BMAY	INNOVATOR ETFS TRUST	16,735	$811K	0.2%	$48.46	$32.13	+50.8%	US EQTY BUFR MAY	45782C326
MUB	ISHARES TR	11,401	$1.153M	0.2%	$101.10	$105.32	-4.0%	NATIONAL MUN ETF	464288414
POCT	INNOVATOR ETFS TRUST	9,456	$453K	0.1%	$47.89	$36.52	+31.1%	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	3,169	$431K	0.1%	$136.04	$96.38	+41.2%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	246	$188K	0.0%	$765.12	$500.36	+53.1%	CORE S&P500 ETF	464287200
BSEP	INNOVATOR ETFS TRUST	3,004	$162K	0.0%	$53.97	$37.92	+42.3%	US EQTY BUF SEP	45782C664
VOO	VANGUARD INDEX FDS	147	$103K	0.0%	$702.30	$589.44	+18.9%	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	1,571	$84,442	0.0%	$53.75	$33.96	+58.3%	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	205	$56,968	0.0%	$277.89	$199.48	+39.3%	RUSSELL 2000 ETF	464287655
DDFF	INNOVATOR ETFS TRUST	3,864	$78,632	0.0%	$20.35	$19.15	+6.3%	EQUTY DUL DIRCT	45784N395
DVY	ISHARES TR	325	$49,423	0.0%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	76	$1,680	0.0%	$22.11	$22.37	-1.2%	US AGGREGATE B	808524839
BIL	SPDR SERIES TRUST	493	$45,179	0.0%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663