Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUSA	J P MORGAN EXCHANGE TRADED F	85,180	$5.834M	1.1%	$68.49	$68.44	+0.1%	US RESEARCH ENHN	46654Q617
XOM	EXXONMOBIL HOLDINGS CORP	21,683	$3.529M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
BBJP	J P MORGAN EXCHANGE TRADED F	19,459	$1.528M	0.3%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
SPCX	SPACE EXPLORATION TECHN CORP	6,100	$920K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SPY	STATE STR SPDR S&P 500 ETF T	400	$305K	0.1%	$762.63	$517.63	+47.3%	CALL	78462F103
BBAG	J P MORGAN EXCHANGE TRADED F	6,632	$291K	0.1%	$43.83	$45.03	-2.7%	BETABUILDERS US	46641Q241
PSX	PHILLIPS 66	1,048	$268K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
IOCT	INNOVATOR ETFS TRUST	5,881	$222K	0.0%	$37.77	$37.71	+0.2%	INTERNATIONAL DV	45782C631
IJUL	INNOVATOR ETFS TRUST	6,110	$221K	0.0%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
IAPR	INNOVATOR ETFS TRUST	6,584	$221K	0.0%	$33.50	$33.75	-0.7%	INTRNL DEV APRL	45782C367
IJAN	INNOVATOR ETFS TRUST	5,713	$219K	0.0%	$38.41	$38.65	-0.6%	INTRNL DEV JAN	45782C524
UBER	UBER TECHNOLOGIES INC	2,981	$204K	0.0%	$68.51	$73.13	-6.3%	COM	90353T100
SHOP	SHOPIFY INC	1,356	$201K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
STLA	STELLANTIS N.V	16,184	$70,562	0.0%	$4.36	$4.36	—	SHS	N82405106
MA	MASTERCARD INCORPORATED	100	$55,147	0.0%	$551.47	$360.76	+52.9%	CALL	57636Q104
SHOP	SHOPIFY INC	200	$29,660	0.0%	$148.30	$135.71	+9.3%	CALL	82509L107
UBER	UBER TECHNOLOGIES INC	100	$6,851	0.0%	$68.51	$73.13	-6.3%	CALL	90353T100

Increased Positions (93)

IVV ISHARES TR 6.4%

Value $34.78M (+13.1%) Shares 45,420 (+10.6%) Share Price $765.85 Est. Cost/Share $529.35 Unrealized @ Report Date +44.7%

MSFT MICROSOFT CORP 1.7%

Value $9.14M (+59.7%) Shares 17,821 (+16.2%) Share Price $512.89 Est. Cost/Share $318.24 Unrealized @ Report Date +61.2%

ACWX ISHARES TR 1.0%

Value $5.654M (+101.8%) Shares 74,775 (+103.1%) Share Price $75.62 Est. Cost/Share $73.84 Unrealized @ Report Date +2.4%

NVDA NVIDIA CORPORATION 2.5%

Value $13.4M (+25.5%) Shares 58,674 (+9.9%) Share Price $228.38 Est. Cost/Share $123.09 Unrealized @ Report Date +85.5%

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value $8.056M (+37.6%) Shares 179,897 (+44.3%) Share Price $44.78 Est. Cost/Share $46.80 Unrealized @ Report Date -4.3%

EPS WISDOMTREE TR 1.4%

Value $7.696M (+31.0%) Shares 96,254 (+27.5%) Share Price $79.95 Est. Cost/Share $74.37 Unrealized @ Report Date +7.5%

META META PLATFORMS INC 0.7%

Value $3.911M (+42.9%) Shares 5,393 (+11.0%) Share Price $725.15 Est. Cost/Share $333.36 Unrealized @ Report Date +117.5%

AGG ISHARES TR 1.4%

Value $7.854M (+16.4%) Shares 83,073 (+21.9%) Share Price $94.54 Est. Cost/Share $99.04 Unrealized @ Report Date -4.5%

IUSB ISHARES TR 1.1%

Value $5.946M (+21.2%) Shares 134,855 (+26.9%) Share Price $44.09 Est. Cost/Share $46.78 Unrealized @ Report Date -5.8%

BFLB EA SERIES TRUST 2.1%

Value $11.19M (+10.2%) Shares 201,583 (+8.1%) Share Price $55.49 Est. Cost/Share $50.93 Unrealized @ Report Date +9.0%

IEMG ISHARES INC 0.8%

Value $4.366M (+31.1%) Shares 53,797 (+33.8%) Share Price $81.16 Est. Cost/Share $71.15 Unrealized @ Report Date +14.1%

IEFA ISHARES TR 0.7%

Value $4.076M (+29.0%) Shares 42,075 (+28.6%) Share Price $96.88 Est. Cost/Share $94.99 Unrealized @ Report Date +2.0%

HYLB DBX ETF TR 0.3%

Value $1.766M (+98.2%) Shares 50,149 (+105.5%) Share Price $35.22 Est. Cost/Share $36.39 Unrealized @ Report Date -3.2%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $5.455M (+16.4%) Shares 246,831 (+21.8%) Share Price $22.10 Est. Cost/Share $23.33 Unrealized @ Report Date -5.3%

JFLX J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.88M (+22.8%) Shares 79,418 (+26.7%) Share Price $48.85 Est. Cost/Share $50.09 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 1.9%

Value $10.23M (+6.7%) Shares 41,065 (+2.1%) Share Price $249.15 Est. Cost/Share $119.05 Unrealized @ Report Date +109.3%

BLCR BLACKROCK ETF TRUST 0.4%

Value $2.115M (+42.8%) Shares 43,207 (+46.9%) Share Price $48.96 Est. Cost/Share $45.03 Unrealized @ Report Date +8.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.804M (+13.1%) Shares 49,736 (+15.4%) Share Price $96.58 Est. Cost/Share $92.65 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC 1.0%

Value $5.422M (+11.4%) Shares 15,757 (+15.7%) Share Price $344.08 Est. Cost/Share $166.66 Unrealized @ Report Date +106.5%

V VISA INC 0.4%

Value $1.951M (+35.2%) Shares 5,429 (+29.1%) Share Price $359.32 Est. Cost/Share $274.03 Unrealized @ Report Date +31.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.289M (+64.0%) Shares 6,890 (+2.3%) Share Price $187.05 Est. Cost/Share $48.04 Unrealized @ Report Date +289.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.842M (+21.3%) Shares 38,618 (+28.6%) Share Price $73.58 Est. Cost/Share $71.46 Unrealized @ Report Date +3.0%

KO COCA COLA CO 0.3%

Value $1.736M (+35.3%) Shares 20,168 (+27.8%) Share Price $86.08 Est. Cost/Share $71.91 Unrealized @ Report Date +19.7%

AGGY WISDOMTREE TR 0.3%

Value $1.753M (+30.1%) Shares 42,576 (+37.4%) Share Price $41.18 Est. Cost/Share $43.60 Unrealized @ Report Date -5.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.626M (+9.6%) Shares 58,033 (+9.2%) Share Price $79.72 Est. Cost/Share $75.44 Unrealized @ Report Date +5.7%

GGOV BLACKROCK ETF TRUST II 0.3%

Value $1.647M (+28.7%) Shares 32,870 (+29.2%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $6.469M (+6.0%) Shares 198,867 (+3.3%) Share Price $32.53 Est. Cost/Share $26.49 Unrealized @ Report Date +22.8%

PG PROCTER & GAMBLE CO 0.2%

Value $963K (+52.1%) Shares 6,630 (+53.5%) Share Price $145.29 Est. Cost/Share $133.08 Unrealized @ Report Date +9.2%

JIRE J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.431M (+6.4%) Shares 66,102 (+6.9%) Share Price $82.16 Est. Cost/Share $79.09 Unrealized @ Report Date +3.9%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.29M (+30.7%) Shares 27,593 (+37.2%) Share Price $46.76 Est. Cost/Share $49.56 Unrealized @ Report Date -5.6%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.236M (+32.4%) Shares 65,306 (+41.0%) Share Price $18.93 Est. Cost/Share $20.35 Unrealized @ Report Date -7.0%

GXPC GLOBAL X FDS 0.2%

Value $925K (+45.8%) Shares 30,045 (+41.1%) Share Price $30.78 Est. Cost/Share $30.17 Unrealized @ Report Date +2.0%

MRK MERCK & CO INC 0.2%

Value $1.056M (+36.9%) Shares 7,267 (+21.0%) Share Price $145.32 Est. Cost/Share $78.94 Unrealized @ Report Date +84.1%

VUG VANGUARD INDEX FDS 0.6%

Value $3.528M (+8.5%) Shares 39,152 (+3.7%) Share Price $90.11 Est. Cost/Share $84.26 Unrealized @ Report Date +6.9%

PAAA PGIM ETF TR 1.1%

Value $5.846M (+4.9%) Shares 113,985 (+4.9%) Share Price $51.29 Est. Cost/Share $51.28 Unrealized @ Report Date +0.0%

QHY WISDOMTREE TR 0.2%

Value $1.247M (+26.2%) Shares 28,184 (+30.7%) Share Price $44.23 Est. Cost/Share $46.07 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $724K (+55.6%) Shares 2,736 (+348.5%) Share Price $264.75 Est. Cost/Share $248.26 Unrealized @ Report Date +6.6%

LLY ELI LILLY & CO 0.2%

Value $1.192M (+26.6%) Shares 1,030 (+31.2%) Share Price $1157.20 Est. Cost/Share $696.26 Unrealized @ Report Date +66.2%

TRUT VANECK ETF TRUST 0.2%

Value $961K (+34.7%) Shares 28,672 (+26.1%) Share Price $33.52 Est. Cost/Share $27.97 Unrealized @ Report Date +19.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.307M (+21.2%) Shares 3,560 (+37.2%) Share Price $367.12 Est. Cost/Share $347.04 Unrealized @ Report Date +5.8%

QQQ INVESCO QQQ TR 2.7%

Value $14.68M (+1.5%) Shares 19,847 (+1.1%) Share Price $739.76 Est. Cost/Share $378.60 Unrealized @ Report Date +95.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $739K (+36.5%) Shares 16,458 (+40.0%) Share Price $44.89 Est. Cost/Share $46.01 Unrealized @ Report Date -2.4%

GILD GILEAD SCIENCES INC 0.1%

Value $498K (+64.3%) Shares 3,343 (+39.2%) Share Price $149.04 Est. Cost/Share $138.76 Unrealized @ Report Date +7.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.824M (+6.6%) Shares 10,669 (+2.2%) Share Price $264.74 Est. Cost/Share $137.76 Unrealized @ Report Date +92.2%

WTPI WISDOMTREE TR 0.2%

Value $978K (+21.5%) Shares 29,811 (+21.5%) Share Price $32.81 Est. Cost/Share $33.18 Unrealized @ Report Date -1.1%

KLAC KLA CORP 0.1%

Value $503K (-24.9%) Shares 2,578 (+16.3%) Share Price $194.93 Est. Cost/Share $1273.04 Unrealized @ Report Date -84.7%

CAT CATERPILLAR INC 0.3%

Value $1.826M (-8.3%) Shares 2,252 (+20.5%) Share Price $810.90 Est. Cost/Share $407.63 Unrealized @ Report Date +98.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $779K (+26.2%) Shares 7,970 (+19.1%) Share Price $97.74 Est. Cost/Share $81.01 Unrealized @ Report Date +20.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.544M (+11.7%) Shares 42,979 (+5.2%) Share Price $35.93 Est. Cost/Share $28.33 Unrealized @ Report Date +26.8%

GLD SPDR GOLD TR 0.3%

Value $1.604M (+11.1%) Shares 4,212 (+7.4%) Share Price $380.80 Est. Cost/Share $278.70 Unrealized @ Report Date +36.7%

T AT&T INC 0.1%

Value $638K (+30.9%) Shares 26,130 (+11.0%) Share Price $24.40 Est. Cost/Share $20.69 Unrealized @ Report Date +18.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $504K (+36.0%) Shares 1,269 (+16.7%) Share Price $397.31 Est. Cost/Share $247.11 Unrealized @ Report Date +60.8%

WMT WALMART INC 0.4%

Value $2.141M (-5.9%) Shares 20,607 (+2.6%) Share Price $103.92 Est. Cost/Share $54.75 Unrealized @ Report Date +89.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $573K (+27.8%) Shares 9,360 (+28.3%) Share Price $61.26 Est. Cost/Share $58.77 Unrealized @ Report Date +4.2%

EMLC VANECK ETF TRUST 0.1%

Value $557K (+28.5%) Shares 22,431 (+32.3%) Share Price $24.83 Est. Cost/Share $25.56 Unrealized @ Report Date -2.8%

HYIN WISDOMTREE TR 0.1%

Value $567K (+26.5%) Shares 44,441 (+41.8%) Share Price $12.76 Est. Cost/Share $14.99 Unrealized @ Report Date -14.9%

VOO VANGUARD INDEX FDS 0.1%

Value $419K (+39.3%) Shares 597 (+36.3%) Share Price $701.31 Est. Cost/Share $534.94 Unrealized @ Report Date +31.0%

BTAL AGF INVTS TR 0.1%

Value $334K (+53.2%) Shares 27,812 (+42.4%) Share Price $12.00 Est. Cost/Share $12.86 Unrealized @ Report Date -6.7%

HAL HALLIBURTON CO 0.1%

Value $489K (+28.4%) Shares 15,374 (+37.1%) Share Price $31.80 Est. Cost/Share $37.72 Unrealized @ Report Date -15.7%

ORCL ORACLE CORP 0.2%

Value $893K (+13.5%) Shares 6,502 (+21.2%) Share Price $137.29 Est. Cost/Share $162.72 Unrealized @ Report Date -15.6%

TMUS T-MOBILE US INC 0.1%

Value $508K (+26.4%) Shares 3,117 (+30.0%) Share Price $163.08 Est. Cost/Share $196.89 Unrealized @ Report Date -17.2%

ANET ARISTA NETWORKS INC 0.1%

Value $371K (+34.5%) Shares 1,820 (+12.2%) Share Price $203.59 Est. Cost/Share $160.47 Unrealized @ Report Date +26.9%

BSEP INNOVATOR ETFS TRUST 0.4%

Value $2.1M (+4.6%) Shares 38,918 (+2.2%) Share Price $53.97 Est. Cost/Share $38.08 Unrealized @ Report Date +41.7%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.574M (-5.5%) Shares 37,132 (+1.6%) Share Price $42.38 Est. Cost/Share $45.62 Unrealized @ Report Date -7.1%

AVGO BROADCOM INC 0.3%

Value $1.859M (+5.2%) Shares 5,292 (+13.1%) Share Price $351.21 Est. Cost/Share $237.62 Unrealized @ Report Date +47.8%

POCT INNOVATOR ETFS TRUST 0.2%

Value $1.313M (+6.7%) Shares 27,416 (+3.4%) Share Price $47.89 Est. Cost/Share $41.44 Unrealized @ Report Date +15.6%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $1.043M (+8.2%) Shares 20,569 (+5.6%) Share Price $50.72 Est. Cost/Share $42.07 Unrealized @ Report Date +20.6%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $749K (+10.5%) Shares 17,341 (+8.0%) Share Price $43.18 Est. Cost/Share $39.04 Unrealized @ Report Date +10.6%

GEV GE VERNOVA INC 0.1%

Value $606K (-10.4%) Shares 637 (+10.8%) Share Price $951.04 Est. Cost/Share $669.50 Unrealized @ Report Date +42.0%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $655K (+11.3%) Shares 13,181 (+9.4%) Share Price $49.68 Est. Cost/Share $46.27 Unrealized @ Report Date +7.4%

BAC BANK OF AMER CORP 0.1%

Value $798K (+8.8%) Shares 14,663 (+13.9%) Share Price $54.43 Est. Cost/Share $42.08 Unrealized @ Report Date +29.3%

MCD MCDONALDS CORP 0.1%

Value $711K (+10.0%) Shares 3,078 (+28.7%) Share Price $230.91 Est. Cost/Share $217.51 Unrealized @ Report Date +6.2%

GLDM WORLD GOLD TR 0.1%

Value $488K (+14.9%) Shares 5,936 (+11.1%) Share Price $82.18 Est. Cost/Share $66.04 Unrealized @ Report Date +24.4%

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

Value $726K (+9.2%) Shares 952 (+7.0%) Share Price $762.46 Est. Cost/Share $517.63 Unrealized @ Report Date +47.3%

PSA PUBLIC STORAGE 0.1%

Value $540K (-10.0%) Shares 1,910 (+1.3%) Share Price $282.87 Est. Cost/Share $167.37 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.324M (+4.2%) Shares 1,243 (+12.9%) Share Price $1065.42 Est. Cost/Share $222.96 Unrealized @ Report Date +377.7%

GE GE AEROSPACE 0.1%

Value $765K (-6.5%) Shares 2,449 (+11.9%) Share Price $312.34 Est. Cost/Share $135.52 Unrealized @ Report Date +130.4%

CSCO CISCO SYS INC 0.2%

Value $847K (+6.5%) Shares 7,870 (+16.3%) Share Price $107.63 Est. Cost/Share $72.20 Unrealized @ Report Date +49.1%

VYM VANGUARD WHITEHALL FDS 1.4%

Value $7.368M (+0.7%) Shares 47,473 (+2.5%) Share Price $155.20 Est. Cost/Share $135.31 Unrealized @ Report Date +14.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $484K (-8.7%) Shares 1,833 (+2.9%) Share Price $264.21 Est. Cost/Share $201.18 Unrealized @ Report Date +31.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $260K (+21.2%) Shares 640 (+18.5%) Share Price $406.63 Est. Cost/Share $500.57 Unrealized @ Report Date -18.8%

MO ALTRIA GROUP INC 0.2%

Value $1.008M (-4.3%) Shares 14,962 (+2.3%) Share Price $67.34 Est. Cost/Share $34.30 Unrealized @ Report Date +96.3%

BND VANGUARD BD INDEX FDS 0.0%

Value $265K (+15.5%) Shares 3,777 (+20.9%) Share Price $70.16 Est. Cost/Share $73.15 Unrealized @ Report Date -4.1%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $363K (+5.7%) Shares 7,773 (+3.4%) Share Price $46.65 Est. Cost/Share $32.83 Unrealized @ Report Date +42.1%

WPC WP CAREY INC 0.0%

Value $222K (-7.1%) Shares 3,442 (+2.8%) Share Price $64.62 Est. Cost/Share $81.81 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.4%

Value $1.95M (-0.8%) Shares 3,813 (+40.3%) Share Price $511.41 Est. Cost/Share $401.70 Unrealized @ Report Date +27.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $383K (+2.1%) Shares 1,240 (+3.9%) Share Price $309.00 Est. Cost/Share $174.80 Unrealized @ Report Date +76.8%

GOVT ISHARES TR 0.3%

Value $1.856M (+0.3%) Shares 84,858 (+4.5%) Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $634K (+0.8%) Shares 23,070 (+1.6%) Share Price $27.47 Est. Cost/Share $18.21 Unrealized @ Report Date +50.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $298K (+1.6%) Shares 8,181 (+1.1%) Share Price $36.45 Est. Cost/Share $35.72 Unrealized @ Report Date +2.1%

RTX RTX CORPORATION 0.1%

Value $332K (-0.8%) Shares 1,787 (+1.4%) Share Price $185.65 Est. Cost/Share $92.34 Unrealized @ Report Date +101.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $204K (-0.4%) Shares 874 (+1.0%) Share Price $233.18 Est. Cost/Share $229.73 Unrealized @ Report Date +1.6%

HD HOME DEPOT INC 0.3%

Value $1.689M (+0.0%) Shares 5,937 (+24.0%) Share Price $284.51 Est. Cost/Share $273.36 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	45,420 (+10.6%)	$34.78M (+13.1%)	6.4%	$765.85	$529.35	+44.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,821 (+16.2%)	$9.14M (+59.7%)	1.7%	$512.89	$318.24	+61.2%	COM	594918104
ACWX	ISHARES TR	74,775 (+103.1%)	$5.654M (+101.8%)	1.0%	$75.62	$73.84	+2.4%	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	58,674 (+9.9%)	$13.4M (+25.5%)	2.5%	$228.38	$123.09	+85.5%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	179,897 (+44.3%)	$8.056M (+37.6%)	1.5%	$44.78	$46.80	-4.3%	CORE PLUS BD ETF	46641Q670
EPS	WISDOMTREE TR	96,254 (+27.5%)	$7.696M (+31.0%)	1.4%	$79.95	$74.37	+7.5%	US LARGECAP FUND	97717W588
META	META PLATFORMS INC	5,393 (+11.0%)	$3.911M (+42.9%)	0.7%	$725.15	$333.36	+117.5%	CL A	30303M102
AGG	ISHARES TR	83,073 (+21.9%)	$7.854M (+16.4%)	1.4%	$94.54	$99.04	-4.5%	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	134,855 (+26.9%)	$5.946M (+21.2%)	1.1%	$44.09	$46.78	-5.8%	CORE UNIVRSL USD	46434V613
BFLB	EA SERIES TRUST	201,583 (+8.1%)	$11.19M (+10.2%)	2.1%	$55.49	$50.93	+9.0%	BUFF US BUFF ETF	02072Q341
IEMG	ISHARES INC	53,797 (+33.8%)	$4.366M (+31.1%)	0.8%	$81.16	$71.15	+14.1%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	42,075 (+28.6%)	$4.076M (+29.0%)	0.7%	$96.88	$94.99	+2.0%	CORE MSCI EAFE	46432F842
HYLB	DBX ETF TR	50,149 (+105.5%)	$1.766M (+98.2%)	0.3%	$35.22	$36.39	-3.2%	XTRACK USD HIGH	233051432
SCHZ	SCHWAB STRATEGIC TR	246,831 (+21.8%)	$5.455M (+16.4%)	1.0%	$22.10	$23.33	-5.3%	US AGGREGATE B	808524839
JFLX	J P MORGAN EXCHANGE TRADED F	79,418 (+26.7%)	$3.88M (+22.8%)	0.7%	$48.85	$50.09	-2.5%	FLEXI DEBT ETF	46654Q559
AMZN	AMAZON COM INC	41,065 (+2.1%)	$10.23M (+6.7%)	1.9%	$249.15	$119.05	+109.3%	COM	023135106
BLCR	BLACKROCK ETF TRUST	43,207 (+46.9%)	$2.115M (+42.8%)	0.4%	$48.96	$45.03	+8.7%	ISHA LA CORE ETF	09290C855
JGRO	J P MORGAN EXCHANGE TRADED F	49,736 (+15.4%)	$4.804M (+13.1%)	0.9%	$96.58	$92.65	+4.2%	ACTIVE GROWTH	46654Q609
GOOGL	ALPHABET INC	15,757 (+15.7%)	$5.422M (+11.4%)	1.0%	$344.08	$166.66	+106.5%	CAP STK CL A	02079K305
V	VISA INC	5,429 (+29.1%)	$1.951M (+35.2%)	0.4%	$359.32	$274.03	+31.1%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,890 (+2.3%)	$1.289M (+64.0%)	0.2%	$187.05	$48.04	+289.4%	CL A	69608A108
JMEE	J P MORGAN EXCHANGE TRADED F	38,618 (+28.6%)	$2.842M (+21.3%)	0.5%	$73.58	$71.46	+3.0%	SMALL & MID CAP	46641Q118
KO	COCA COLA CO	20,168 (+27.8%)	$1.736M (+35.3%)	0.3%	$86.08	$71.91	+19.7%	COM	191216100
AGGY	WISDOMTREE TR	42,576 (+37.4%)	$1.753M (+30.1%)	0.3%	$41.18	$43.60	-5.6%	YIELD ENHANCD US	97717X511
JAVA	J P MORGAN EXCHANGE TRADED F	58,033 (+9.2%)	$4.626M (+9.6%)	0.9%	$79.72	$75.44	+5.7%	ACTIVE VALUE ETF	46641Q167
GGOV	BLACKROCK ETF TRUST II	32,870 (+29.2%)	$1.647M (+28.7%)	0.3%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
SCHD	SCHWAB STRATEGIC TR	198,867 (+3.3%)	$6.469M (+6.0%)	1.2%	$32.53	$26.49	+22.8%	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	6,630 (+53.5%)	$963K (+52.1%)	0.2%	$145.29	$133.08	+9.2%	COM	742718109
JIRE	J P MORGAN EXCHANGE TRADED F	66,102 (+6.9%)	$5.431M (+6.4%)	1.0%	$82.16	$79.09	+3.9%	INTRNL RES EQT	46641Q134
MTBA	SIMPLIFY EXCHANGE TRADED FUN	27,593 (+37.2%)	$1.29M (+30.7%)	0.2%	$46.76	$49.56	-5.6%	MBS ETF	82889N525
AGGH	SIMPLIFY EXCHANGE TRADED FUN	65,306 (+41.0%)	$1.236M (+32.4%)	0.2%	$18.93	$20.35	-7.0%	AGGREGATE BD ETF	82889N723
GXPC	GLOBAL X FDS	30,045 (+41.1%)	$925K (+45.8%)	0.2%	$30.78	$30.17	+2.0%	PURE MSC SVC ETF	37960A297
MRK	MERCK & CO INC	7,267 (+21.0%)	$1.056M (+36.9%)	0.2%	$145.32	$78.94	+84.1%	COM	58933Y105
VUG	VANGUARD INDEX FDS	39,152 (+3.7%)	$3.528M (+8.5%)	0.6%	$90.11	$84.26	+6.9%	MRNGSTR GRWT ETF	922908736
PAAA	PGIM ETF TR	113,985 (+4.9%)	$5.846M (+4.9%)	1.1%	$51.29	$51.28	+0.0%	AAA CLO ETF	69344A834
QHY	WISDOMTREE TR	28,184 (+30.7%)	$1.247M (+26.2%)	0.2%	$44.23	$46.07	-4.0%	US HGH YLD CORP	97717X172
CRWD	CROWDSTRIKE HLDGS INC	2,736 (+348.5%)	$724K (+55.6%)	0.1%	$264.75	$248.26	+6.6%	CL A	22788C105
LLY	ELI LILLY & CO	1,030 (+31.2%)	$1.192M (+26.6%)	0.2%	$1157.20	$696.26	+66.2%	COM	532457108
TRUT	VANECK ETF TRUST	28,672 (+26.1%)	$961K (+34.7%)	0.2%	$33.52	$27.97	+19.8%	TECHN TRUSE ETF	92189H631
UNH	UNITEDHEALTH GROUP INC	3,560 (+37.2%)	$1.307M (+21.2%)	0.2%	$367.12	$347.04	+5.8%	COM	91324P102
QQQ	INVESCO QQQ TR	19,847 (+1.1%)	$14.68M (+1.5%)	2.7%	$739.76	$378.60	+95.4%	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	16,458 (+40.0%)	$739K (+36.5%)	0.1%	$44.89	$46.01	-2.4%	INCOME ETF	46641Q159
GILD	GILEAD SCIENCES INC	3,343 (+39.2%)	$498K (+64.3%)	0.1%	$149.04	$138.76	+7.4%	COM	375558103
JNJ	JOHNSON & JOHNSON	10,669 (+2.2%)	$2.824M (+6.6%)	0.5%	$264.74	$137.76	+92.2%	COM	478160104
WTPI	WISDOMTREE TR	29,811 (+21.5%)	$978K (+21.5%)	0.2%	$32.81	$33.18	-1.1%	EQUITY PREMIUM	97717X560
KLAC	KLA CORP	2,578 (+16.3%)	$503K (-24.9%)	0.1%	$194.93	$1273.04	-84.7%	COM NEW	482480100
CAT	CATERPILLAR INC	2,252 (+20.5%)	$1.826M (-8.3%)	0.3%	$810.90	$407.63	+98.9%	COM	149123101
SCHW	CHARLES SCHWAB CORP (THE)	7,970 (+19.1%)	$779K (+26.2%)	0.1%	$97.74	$81.01	+20.6%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	42,979 (+5.2%)	$1.544M (+11.7%)	0.3%	$35.93	$28.33	+26.8%	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	4,212 (+7.4%)	$1.604M (+11.1%)	0.3%	$380.80	$278.70	+36.7%	GOLD SHS	78463V107
T	AT&T INC	26,130 (+11.0%)	$638K (+30.9%)	0.1%	$24.40	$20.69	+18.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,269 (+16.7%)	$504K (+36.0%)	0.1%	$397.31	$247.11	+60.8%	COM	697435105
WMT	WALMART INC	20,607 (+2.6%)	$2.141M (-5.9%)	0.4%	$103.92	$54.75	+89.8%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,360 (+28.3%)	$573K (+27.8%)	0.1%	$61.26	$58.77	+4.2%	NASDAQ EQT PREM	46654Q203
EMLC	VANECK ETF TRUST	22,431 (+32.3%)	$557K (+28.5%)	0.1%	$24.83	$25.56	-2.8%	JP MRGAN EM LOC	92189H300
HYIN	WISDOMTREE TR	44,441 (+41.8%)	$567K (+26.5%)	0.1%	$12.76	$14.99	-14.9%	PRIVATE CREDIT	97717Y626
VOO	VANGUARD INDEX FDS	597 (+36.3%)	$419K (+39.3%)	0.1%	$701.31	$534.94	+31.0%	S&P 500 ETF SHS	922908363
BTAL	AGF INVTS TR	27,812 (+42.4%)	$334K (+53.2%)	0.1%	$12.00	$12.86	-6.7%	US MARKET NETRL	00110G408
HAL	HALLIBURTON CO	15,374 (+37.1%)	$489K (+28.4%)	0.1%	$31.80	$37.72	-15.7%	COM	406216101
ORCL	ORACLE CORP	6,502 (+21.2%)	$893K (+13.5%)	0.2%	$137.29	$162.72	-15.6%	COM	68389X105
TMUS	T-MOBILE US INC	3,117 (+30.0%)	$508K (+26.4%)	0.1%	$163.08	$196.89	-17.2%	COM	872590104
ANET	ARISTA NETWORKS INC	1,820 (+12.2%)	$371K (+34.5%)	0.1%	$203.59	$160.47	+26.9%	COM SHS	040413205
BSEP	INNOVATOR ETFS TRUST	38,918 (+2.2%)	$2.1M (+4.6%)	0.4%	$53.97	$38.08	+41.7%	US EQTY BUF SEP	45782C664
XTEN	BONDBLOXX ETF TRUST	37,132 (+1.6%)	$1.574M (-5.5%)	0.3%	$42.38	$45.62	-7.1%	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	5,292 (+13.1%)	$1.859M (+5.2%)	0.3%	$351.21	$237.62	+47.8%	COM	11135F101
POCT	INNOVATOR ETFS TRUST	27,416 (+3.4%)	$1.313M (+6.7%)	0.2%	$47.89	$41.44	+15.6%	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	20,569 (+5.6%)	$1.043M (+8.2%)	0.2%	$50.72	$42.07	+20.6%	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	17,341 (+8.0%)	$749K (+10.5%)	0.1%	$43.18	$39.04	+10.6%	US EQT PWR BUF	45782C870
GEV	GE VERNOVA INC	637 (+10.8%)	$606K (-10.4%)	0.1%	$951.04	$669.50	+42.0%	COM	36828A101
PJUL	INNOVATOR ETFS TRUST	13,181 (+9.4%)	$655K (+11.3%)	0.1%	$49.68	$46.27	+7.4%	US EQTY PWR BUF	45782C813
BAC	BANK OF AMER CORP	14,663 (+13.9%)	$798K (+8.8%)	0.1%	$54.43	$42.08	+29.3%	COM	060505104
MCD	MCDONALDS CORP	3,078 (+28.7%)	$711K (+10.0%)	0.1%	$230.91	$217.51	+6.2%	COM	580135101
GLDM	WORLD GOLD TR	5,936 (+11.1%)	$488K (+14.9%)	0.1%	$82.18	$66.04	+24.4%	SPDR GLD MINIS	98149E303
SPY	STATE STR SPDR S&P 500 ETF T	952 (+7.0%)	$726K (+9.2%)	0.1%	$762.46	$517.63	+47.3%	TR UNIT	78462F103
PSA	PUBLIC STORAGE	1,910 (+1.3%)	$540K (-10.0%)	0.1%	$282.87	$167.37	—	COM	74460D109
MU	MICRON TECHNOLOGY INC	1,243 (+12.9%)	$1.324M (+4.2%)	0.2%	$1065.42	$222.96	+377.7%	COM	595112103
GE	GE AEROSPACE	2,449 (+11.9%)	$765K (-6.5%)	0.1%	$312.34	$135.52	+130.4%	COM NEW	369604301
CSCO	CISCO SYS INC	7,870 (+16.3%)	$847K (+6.5%)	0.2%	$107.63	$72.20	+49.1%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	47,473 (+2.5%)	$7.368M (+0.7%)	1.4%	$155.20	$135.31	+14.7%	HIGH DIV YLD	921946406
MRVL	MARVELL TECHNOLOGY INC	1,833 (+2.9%)	$484K (-8.7%)	0.1%	$264.21	$201.18	+31.3%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	640 (+18.5%)	$260K (+21.2%)	0.0%	$406.63	$500.57	-18.8%	COM NEW	46120E602
MO	ALTRIA GROUP INC	14,962 (+2.3%)	$1.008M (-4.3%)	0.2%	$67.34	$34.30	+96.3%	COM	02209S103
BND	VANGUARD BD INDEX FDS	3,777 (+20.9%)	$265K (+15.5%)	0.0%	$70.16	$73.15	-4.1%	TOTAL BND MRKT	921937835
PAUG	INNOVATOR ETFS TRUST	7,773 (+3.4%)	$363K (+5.7%)	0.1%	$46.65	$32.83	+42.1%	US EQTY PWR BF	45782C680
WPC	WP CAREY INC	3,442 (+2.8%)	$222K (-7.1%)	0.0%	$64.62	$81.81	—	COM	92936U109
AMAT	APPLIED MATLS INC	3,813 (+40.3%)	$1.95M (-0.8%)	0.4%	$511.41	$401.70	+27.3%	COM	038222105
NSC	NORFOLK SOUTHN CORP	1,240 (+3.9%)	$383K (+2.1%)	0.1%	$309.00	$174.80	+76.8%	COM	655844108
GOVT	ISHARES TR	84,858 (+4.5%)	$1.856M (+0.3%)	0.3%	$21.87	$23.02	-5.0%	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	23,070 (+1.6%)	$634K (+0.8%)	0.1%	$27.47	$18.21	+50.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	8,181 (+1.1%)	$298K (+1.6%)	0.1%	$36.45	$35.72	+2.1%	EMRG MKTEQ ETF	808524706
RTX	RTX CORPORATION	1,787 (+1.4%)	$332K (-0.8%)	0.1%	$185.65	$92.34	+101.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	874 (+1.0%)	$204K (-0.4%)	0.0%	$233.18	$229.73	+1.6%	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,937 (+24.0%)	$1.689M (+0.0%)	0.3%	$284.51	$273.36	+4.1%	COM	437076102

Exited Positions (16)

XOM EXXON MOBIL CORP 0.5%

Value $2.951M Shares 21,587 Share Price $136.72 * Est. Cost/Share $104.27 Unrealized @ Report Date +56.1%

MBB ISHARES TR 0.4%

Value $2.104M Shares 22,262 Share Price $94.52 * Est. Cost/Share $93.97 Unrealized @ Report Date -4.6%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.697M Shares 10,504 Share Price $161.53 * Est. Cost/Share $105.77 Unrealized @ Report Date +43.3%

HRL HORMEL FOODS CORP 0.0%

Value $235K Shares 9,482 Share Price $24.82 * Est. Cost/Share $31.24 Unrealized @ Report Date -36.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $232K Shares 2,937 Share Price $79.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $229K Shares 1,645 Share Price $139.11 * Est. Cost/Share $203.21 Unrealized @ Report Date -44.4%

LNG CHENIERE ENERGY INC 0.0%

Value $222K Shares 929 Share Price $238.90 * Est. Cost/Share $165.08 Unrealized @ Report Date +63.0%

IAU ISHARES GOLD TR 0.0%

Value $220K Shares 2,919 Share Price $75.51 * Est. Cost/Share $56.16 Unrealized @ Report Date +39.1%

GLW CORNING INC 0.0%

Value $215K Shares 840 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $207K Shares 479 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 5,682 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

CMI CUMMINS INC 0.0%

Value $204K Shares 286 Share Price $713.40 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

NKE NIKE INC 0.0%

Value $203K Shares 4,940 Share Price $41.05 * Est. Cost/Share $94.83 Unrealized @ Report Date -62.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 1,084 Share Price $185.18 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

— FS SPECIALTY LENDING FD 0.0%

Value $137K Shares 12,287 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $25,543 Shares 100 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,587	$2.951M	0.5%	$136.72 *	$104.27	+56.1%	—	30231G102
MBB	ISHARES TR	22,262	$2.104M	0.4%	$94.52 *	$93.97	-4.6%	—	464288588
SPMO	INVESCO EXCH TRADED FD TR II	10,504	$1.697M	0.3%	$161.53 *	$105.77	+43.3%	—	46138E339
HRL	HORMEL FOODS CORP	9,482	$235K	0.0%	$24.82 *	$31.24	-36.2%	—	440452100
VCSH	VANGUARD SCOTTSDALE FDS	2,937	$232K	0.0%	$79.03 *	$79.05	-2.3%	—	92206C409
STZ	CONSTELLATION BRANDS INC	1,645	$229K	0.0%	$139.11 *	$203.21	-44.4%	—	21036P108
LNG	CHENIERE ENERGY INC	929	$222K	0.0%	$238.90 *	$165.08	+63.0%	—	16411R208
IAU	ISHARES GOLD TR	2,919	$220K	0.0%	$75.51 *	$56.16	+39.1%	—	464285204
GLW	CORNING INC	840	$215K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
DELL	DELL TECHNOLOGIES INC	479	$207K	0.0%	$431.46 *	$289.23	+86.0%	—	24703L202
SCHA	SCHWAB STRATEGIC TR	5,682	$205K	0.0%	$36.13 *	$33.05	-1.3%	—	808524607
CMI	CUMMINS INC	286	$204K	0.0%	$713.40 *	$658.88	-21.6%	—	231021106
NKE	NIKE INC	4,940	$203K	0.0%	$41.05 *	$94.83	-62.7%	—	654106103
XLI	SELECT SECTOR SPDR TR	1,084	$201K	0.0%	$185.18 *	$173.78	-3.9%	—	81369Y704
—	FS SPECIALTY LENDING FD	12,287	$137K	0.0%	$11.15	$14.14	—	—	644323107
GLW	CORNING INC	100	$25,543	0.0%	$255.43 *	$181.94	-15.5%	CALL	219350105

Decreased Positions (83)

AAPL APPLE INC 8.2%

Value $44.7M (+12.5%) Shares 134,222 (-2.2%) Share Price $333.02 Est. Cost/Share $108.09 Unrealized @ Report Date +208.1%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $227K (-91.4%) Shares 3,129 (-91.5%) Share Price $72.50 Est. Cost/Share $68.24 Unrealized @ Report Date +6.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $3.605M (-28.5%) Shares 105,040 (-30.1%) Share Price $34.32 Est. Cost/Share $24.03 Unrealized @ Report Date +42.8%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $5.86M (-19.4%) Shares 62,324 (-17.3%) Share Price $94.02 Est. Cost/Share $58.88 Unrealized @ Report Date +59.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.349M (-46.1%) Shares 8,007 (-49.2%) Share Price $168.42 Est. Cost/Share $129.68 Unrealized @ Report Date +29.9%

CLOI VANECK ETF TRUST 1.3%

Value $6.831M (-14.2%) Shares 128,957 (-14.3%) Share Price $52.97 Est. Cost/Share $52.21 Unrealized @ Report Date +1.4%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $511K (-66.1%) Shares 22,207 (-66.2%) Share Price $23.00 Est. Cost/Share $24.30 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 1.3%

Value $7.31M (-11.8%) Shares 19,532 (-12.8%) Share Price $374.25 Est. Cost/Share $182.02 Unrealized @ Report Date +105.6%

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value $2.448M (-27.9%) Shares 31,926 (-30.6%) Share Price $76.69 Est. Cost/Share $44.72 Unrealized @ Report Date +71.5%

AGOX STARBOARD INVT TR 0.4%

Value $2.032M (-30.5%) Shares 60,900 (-27.8%) Share Price $33.36 Est. Cost/Share $25.29 Unrealized @ Report Date +31.9%

CASY CASEYS GEN STORES INC 0.3%

Value $1.889M (-31.3%) Shares 3,104 (-10.3%) Share Price $608.51 Est. Cost/Share $207.02 Unrealized @ Report Date +193.9%

IGRO ISHARES TR 0.6%

Value $3.342M (-20.1%) Shares 37,648 (-20.9%) Share Price $88.76 Est. Cost/Share $62.06 Unrealized @ Report Date +43.0%

MBSF VALUED ADVISERS TR 0.1%

Value $565K (-59.1%) Shares 22,254 (-58.7%) Share Price $25.41 Est. Cost/Share $25.56 Unrealized @ Report Date -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $30.84M (-2.4%) Shares 61,941 (-1.9%) Share Price $497.95 Est. Cost/Share $213.01 Unrealized @ Report Date +133.8%

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.967M (-12.5%) Shares 71,813 (-14.5%) Share Price $69.17 Est. Cost/Share $59.52 Unrealized @ Report Date +16.2%

BUFR FIRST TR EXCHNG TRADED FD VI 2.2%

Value $12.06M (-5.3%) Shares 321,921 (-7.7%) Share Price $37.47 Est. Cost/Share $25.27 Unrealized @ Report Date +48.3%

FLTR VANECK ETF TRUST 0.2%

Value $1.18M (-36.0%) Shares 46,103 (-36.0%) Share Price $25.59 Est. Cost/Share $24.99 Unrealized @ Report Date +2.4%

TDV PROSHARES TR 0.2%

Value $1.268M (-33.5%) Shares 12,757 (-30.5%) Share Price $99.38 Est. Cost/Share $61.45 Unrealized @ Report Date +61.7%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $288K (-68.8%) Shares 13,630 (-68.1%) Share Price $21.15 Est. Cost/Share $24.48 Unrealized @ Report Date -13.6%

MOAT VANECK ETF TRUST 0.3%

Value $1.565M (-26.8%) Shares 14,801 (-28.0%) Share Price $105.71 Est. Cost/Share $61.97 Unrealized @ Report Date +70.6%

SEMI COLUMBIA ETF TR I 0.2%

Value $1.09M (-32.3%) Shares 27,170 (-31.5%) Share Price $40.11 Est. Cost/Share $20.21 Unrealized @ Report Date +98.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.376M (-27.3%) Shares 6,258 (-7.0%) Share Price $219.93 Est. Cost/Share $124.18 Unrealized @ Report Date +77.1%

DGRO ISHARES TR 2.7%

Value $14.46M (-3.4%) Shares 191,864 (-2.9%) Share Price $75.39 Est. Cost/Share $43.61 Unrealized @ Report Date +72.9%

COWZ PACER FDS TR 0.7%

Value $3.714M (-11.9%) Shares 55,628 (-17.9%) Share Price $66.76 Est. Cost/Share $47.26 Unrealized @ Report Date +41.3%

ICOW PACER FDS TR 0.2%

Value $1.218M (-28.3%) Shares 28,960 (-29.0%) Share Price $42.06 Est. Cost/Share $30.14 Unrealized @ Report Date +39.6%

BAI BLACKROCK ETF TRUST 0.3%

Value $1.741M (-21.2%) Shares 36,889 (-12.0%) Share Price $47.19 Est. Cost/Share $29.66 Unrealized @ Report Date +59.1%

TSLA TESLA INC 0.3%

Value $1.65M (-21.7%) Shares 4,651 (-7.2%) Share Price $354.81 Est. Cost/Share $230.47 Unrealized @ Report Date +54.0%

SPYG SPDR SERIES TRUST 0.6%

Value $3.215M (-12.4%) Shares 26,123 (-15.3%) Share Price $123.08 Est. Cost/Share $58.57 Unrealized @ Report Date +110.1%

O REALTY INCOME CORP 0.1%

Value $597K (-39.9%) Shares 10,988 (-31.4%) Share Price $54.30 Est. Cost/Share $49.34 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $5.79M (-5.5%) Shares 6,360 (-2.9%) Share Price $910.38 Est. Cost/Share $422.89 Unrealized @ Report Date +115.3%

TSN TYSON FOODS INC 0.0%

Value $263K (-55.4%) Shares 5,211 (-49.4%) Share Price $50.53 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%

ALB ALBEMARLE CORP 0.1%

Value $277K (-52.7%) Shares 2,618 (-39.6%) Share Price $105.78 Est. Cost/Share $123.29 Unrealized @ Report Date -14.2%

GOOG ALPHABET INC 0.7%

Value $4.018M (-7.1%) Shares 11,792 (-3.7%) Share Price $340.73 Est. Cost/Share $114.65 Unrealized @ Report Date +197.2%

CVX CHEVRON CORPORATION 0.5%

Value $2.509M (+13.3%) Shares 12,288 (-8.0%) Share Price $204.21 Est. Cost/Share $119.18 Unrealized @ Report Date +71.3%

PEP PEPSICO INC 0.1%

Value $590K (-30.8%) Shares 4,659 (-26.0%) Share Price $126.72 Est. Cost/Share $144.09 Unrealized @ Report Date -12.1%

RPM RPM INTL INC 0.1%

Value $284K (-46.2%) Shares 2,876 (-39.4%) Share Price $98.67 Est. Cost/Share $103.27 Unrealized @ Report Date -4.5%

DOV DOVER CORP 0.1%

Value $282K (-46.1%) Shares 1,507 (-35.4%) Share Price $187.05 Est. Cost/Share $176.66 Unrealized @ Report Date +5.9%

CFR CULLEN FROST BANKERS INC 0.1%

Value $726K (-24.8%) Shares 4,753 (-23.9%) Share Price $152.66 Est. Cost/Share $92.43 Unrealized @ Report Date +65.2%

GGG GRACO INC 0.1%

Value $342K (-40.6%) Shares 4,453 (-41.5%) Share Price $76.84 Est. Cost/Share $72.24 Unrealized @ Report Date +6.4%

TXN TEXAS INSTRS INC 0.1%

Value $808K (-22.3%) Shares 2,884 (-17.3%) Share Price $280.08 Est. Cost/Share $140.13 Unrealized @ Report Date +99.9%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.001M (-18.1%) Shares 3,782 (-17.8%) Share Price $264.59 Est. Cost/Share $164.43 Unrealized @ Report Date +60.9%

MSM MSC INDL DIRECT INC 0.2%

Value $852K (-19.7%) Shares 6,888 (-22.8%) Share Price $123.71 Est. Cost/Share $85.47 Unrealized @ Report Date +44.8%

EMR EMERSON ELEC CO 0.1%

Value $767K (-21.4%) Shares 4,945 (-27.5%) Share Price $155.12 Est. Cost/Share $107.38 Unrealized @ Report Date +44.4%

LRCX LAM RESEARCH CORP 0.1%

Value $547K (-26.6%) Shares 1,664 (-3.1%) Share Price $328.45 Est. Cost/Share $184.31 Unrealized @ Report Date +78.2%

BRO BROWN & BROWN INC 0.0%

Value $202K (-47.9%) Shares 3,312 (-45.1%) Share Price $60.89 Est. Cost/Share $79.92 Unrealized @ Report Date -23.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $330K (-35.7%) Shares 1,185 (-32.2%) Share Price $278.25 Est. Cost/Share $261.45 Unrealized @ Report Date +6.4%

LOW LOWES COS INC 0.1%

Value $708K (-20.4%) Shares 3,843 (-4.8%) Share Price $184.27 Est. Cost/Share $114.13 Unrealized @ Report Date +61.5%

AMGN AMGEN INC 0.1%

Value $708K (-15.7%) Shares 1,680 (-27.6%) Share Price $421.51 Est. Cost/Share $283.75 Unrealized @ Report Date +48.6%

SHLD GLOBAL X FDS 0.2%

Value $952K (-11.6%) Shares 15,849 (-12.1%) Share Price $60.08 Est. Cost/Share $67.53 Unrealized @ Report Date -11.0%

NEE NEXTERA ENERGY INC 0.1%

Value $623K (-16.5%) Shares 8,226 (-3.2%) Share Price $75.74 Est. Cost/Share $54.50 Unrealized @ Report Date +39.0%

GPC GENUINE PARTS CO 0.1%

Value $420K (-21.7%) Shares 3,342 (-26.5%) Share Price $125.75 Est. Cost/Share $116.70 Unrealized @ Report Date +7.7%

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $208K (-35.6%) Shares 4,268 (-32.1%) Share Price $48.80 Est. Cost/Share $51.23 Unrealized @ Report Date -4.7%

NUE NUCOR CORP 0.2%

Value $940K (-10.3%) Shares 4,022 (-14.6%) Share Price $233.74 Est. Cost/Share $112.74 Unrealized @ Report Date +107.3%

BA BOEING CO 0.0%

Value $268K (-23.4%) Shares 1,439 (-10.9%) Share Price $186.00 Est. Cost/Share $229.25 Unrealized @ Report Date -18.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $554K (+15.1%) Shares 820 (-14.5%) Share Price $675.25 Est. Cost/Share $521.07 Unrealized @ Report Date +29.6%

DYNF BLACKROCK ETF TRUST 0.7%

Value $3.705M (-1.9%) Shares 53,491 (-3.7%) Share Price $69.26 Est. Cost/Share $46.19 Unrealized @ Report Date +49.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.321M (-5.1%) Shares 2,159 (-9.9%) Share Price $611.76 Est. Cost/Share $183.16 Unrealized @ Report Date +234.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $713K (-8.8%) Shares 1,400 (-8.8%) Share Price $509.32 Est. Cost/Share $350.45 Unrealized @ Report Date +45.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.125M (-3.1%) Shares 39,785 (-2.7%) Share Price $53.40 Est. Cost/Share $30.80 Unrealized @ Report Date +73.4%

NFLX NETFLIX INC. 0.1%

Value $300K (-18.1%) Shares 4,314 (-16.0%) Share Price $69.58 Est. Cost/Share $102.67 Unrealized @ Report Date -32.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $5.592M (-1.1%) Shares 16,903 (-2.2%) Share Price $330.83 Est. Cost/Share $111.62 Unrealized @ Report Date +196.4%

BX BLACKSTONE INC 0.1%

Value $451K (-12.0%) Shares 4,025 (-7.6%) Share Price $112.09 Est. Cost/Share $102.53 Unrealized @ Report Date +9.3%

INTC INTEL CORP 0.0%

Value $201K (-20.7%) Shares 1,670 (-7.9%) Share Price $120.23 Est. Cost/Share $29.62 Unrealized @ Report Date +305.9%

— NYLIM MACKAY DEFINEDTERM MUN 0.1%

Value $331K (-13.3%) Shares 24,290 (-1.2%) Share Price $13.61 Est. Cost/Share $14.79 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $747K (-6.3%) Shares 4,912 (-3.6%) Share Price $152.07 Est. Cost/Share $90.71 Unrealized @ Report Date +67.6%

ABBV ABBVIE INC 0.4%

Value $2.405M (+1.8%) Shares 9,193 (-2.1%) Share Price $261.59 Est. Cost/Share $134.55 Unrealized @ Report Date +94.4%

DE DEERE & CO 0.2%

Value $1.32M (+3.3%) Shares 1,966 (-2.4%) Share Price $671.40 Est. Cost/Share $200.45 Unrealized @ Report Date +235.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $384K (-9.7%) Shares 1,960 (-12.1%) Share Price $195.71 Est. Cost/Share $107.81 Unrealized @ Report Date +81.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $426K (-8.2%) Shares 5,850 (-15.0%) Share Price $72.87 Est. Cost/Share $47.63 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $222K (-14.3%) Shares 3,010 (-15.2%) Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

AGNC AGNC INVT CORP 0.0%

Value $104K (-26.0%) Shares 11,427 (-11.1%) Share Price $9.07 Est. Cost/Share $10.37 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $438K (-7.6%) Shares 2,379 (-7.2%) Share Price $184.02 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $2.954M (+1.2%) Shares 69,895 (-1.6%) Share Price $42.27 Est. Cost/Share $29.66 Unrealized @ Report Date +42.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $286K (-10.5%) Shares 6,003 (-4.7%) Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

USB US BANCORP 0.1%

Value $526K (-5.5%) Shares 9,110 (-1.2%) Share Price $57.76 Est. Cost/Share $37.30 Unrealized @ Report Date +54.8%

MAIN MAIN STR CAP CORP 0.2%

Value $1.084M (+2.8%) Shares 19,690 (-3.1%) Share Price $55.05 Est. Cost/Share $39.06 Unrealized @ Report Date +40.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $986K (+3.0%) Shares 21,491 (-4.9%) Share Price $45.87 Est. Cost/Share $33.02 Unrealized @ Report Date +38.9%

IVE ISHARES TR 0.7%

Value $3.6M (-0.7%) Shares 15,769 (-1.3%) Share Price $228.28 Est. Cost/Share $168.30 Unrealized @ Report Date +35.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $215K (-3.7%) Shares 441 (-9.3%) Share Price $487.38 Est. Cost/Share $243.61 Unrealized @ Report Date +100.1%

UDEC INNOVATOR ETFS TRUST 0.1%

Value $661K (-1.1%) Shares 15,436 (-3.8%) Share Price $42.82 Est. Cost/Share $35.22 Unrealized @ Report Date +21.6%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $713K (-0.5%) Shares 13,052 (-3.2%) Share Price $54.64 Est. Cost/Share $46.40 Unrealized @ Report Date +17.8%

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $558K (-0.7%) Shares 13,842 (-3.2%) Share Price $40.30 Est. Cost/Share $34.12 Unrealized @ Report Date +18.1%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $582K (+0.2%) Shares 13,485 (-1.9%) Share Price $43.16 Est. Cost/Share $36.29 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	134,222 (-2.2%)	$44.7M (+12.5%)	8.2%	$333.02	$108.09	+208.1%	COM	037833100
JGLO	J P MORGAN EXCHANGE TRADED F	3,129 (-91.5%)	$227K (-91.4%)	0.0%	$72.50	$68.24	+6.2%	GLOBAL SEL EQUIT	46654Q740
HEQT	SIMPLIFY EXCHANGE TRADED FUN	105,040 (-30.1%)	$3.605M (-28.5%)	0.7%	$34.32	$24.03	+42.8%	HEDGED EQUITY	82889N764
AVEM	AMERICAN CENTY ETF TR	62,324 (-17.3%)	$5.86M (-19.4%)	1.1%	$94.02	$58.88	+59.7%	AVANTIS EMGMKT	025072604
XLV	SELECT SECTOR SPDR TR	8,007 (-49.2%)	$1.349M (-46.1%)	0.2%	$168.42	$129.68	+29.9%	ST STR CARE ETF	81369Y209
CLOI	VANECK ETF TRUST	128,957 (-14.3%)	$6.831M (-14.2%)	1.3%	$52.97	$52.21	+1.4%	CLO ETF	92189H748
FLBL	FRANKLIN TEMPLETON ETF TR	22,207 (-66.2%)	$511K (-66.1%)	0.1%	$23.00	$24.30	-5.3%	SENIOR LOAN ETF	35473P595
VTI	VANGUARD INDEX FDS	19,532 (-12.8%)	$7.31M (-11.8%)	1.3%	$374.25	$182.02	+105.6%	MRNGSTR TTL STK	922908769
FTLS	FIRST TR EXCH TRADED FD III	31,926 (-30.6%)	$2.448M (-27.9%)	0.5%	$76.69	$44.72	+71.5%	LNG/SHT EQUITY	33739P103
AGOX	STARBOARD INVT TR	60,900 (-27.8%)	$2.032M (-30.5%)	0.4%	$33.36	$25.29	+31.9%	ADAPTIVE ALPHA	85521B742
CASY	CASEYS GEN STORES INC	3,104 (-10.3%)	$1.889M (-31.3%)	0.3%	$608.51	$207.02	+193.9%	COM	147528103
IGRO	ISHARES TR	37,648 (-20.9%)	$3.342M (-20.1%)	0.6%	$88.76	$62.06	+43.0%	INTL DIV GRWTH	46435G524
MBSF	VALUED ADVISERS TR	22,254 (-58.7%)	$565K (-59.1%)	0.1%	$25.41	$25.56	-0.6%	REGAN FLTG RATE	92046L338
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,941 (-1.9%)	$30.84M (-2.4%)	5.7%	$497.95	$213.01	+133.8%	CL B NEW	084670702
HELO	J P MORGAN EXCHANGE TRADED F	71,813 (-14.5%)	$4.967M (-12.5%)	0.9%	$69.17	$59.52	+16.2%	HEDG EQU LAD ETF	46654Q724
BUFR	FIRST TR EXCHNG TRADED FD VI	321,921 (-7.7%)	$12.06M (-5.3%)	2.2%	$37.47	$25.27	+48.3%	FT LADD BUFF ETF	33740F755
FLTR	VANECK ETF TRUST	46,103 (-36.0%)	$1.18M (-36.0%)	0.2%	$25.59	$24.99	+2.4%	IG FLOA RATE ETF	92189F486
TDV	PROSHARES TR	12,757 (-30.5%)	$1.268M (-33.5%)	0.2%	$99.38	$61.45	+61.7%	S&P TECH DIVIDEN	74347G606
HIGH	SIMPLIFY EXCHANGE TRADED FUN	13,630 (-68.1%)	$288K (-68.8%)	0.1%	$21.15	$24.48	-13.6%	ENHANCED INM ETF	82889N632
MOAT	VANECK ETF TRUST	14,801 (-28.0%)	$1.565M (-26.8%)	0.3%	$105.71	$61.97	+70.6%	MRNGSTR WDE MOAT	92189F643
SEMI	COLUMBIA ETF TR I	27,170 (-31.5%)	$1.09M (-32.3%)	0.2%	$40.11	$20.21	+98.5%	SELECT TECHNOLO	19761L870
IBM	INTERNATIONAL BUSINESS MACHS	6,258 (-7.0%)	$1.376M (-27.3%)	0.3%	$219.93	$124.18	+77.1%	COM	459200101
DGRO	ISHARES TR	191,864 (-2.9%)	$14.46M (-3.4%)	2.7%	$75.39	$43.61	+72.9%	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	55,628 (-17.9%)	$3.714M (-11.9%)	0.7%	$66.76	$47.26	+41.3%	US CASH COWS 100	69374H881
ICOW	PACER FDS TR	28,960 (-29.0%)	$1.218M (-28.3%)	0.2%	$42.06	$30.14	+39.6%	DEVELOPED MRKT	69374H873
BAI	BLACKROCK ETF TRUST	36,889 (-12.0%)	$1.741M (-21.2%)	0.3%	$47.19	$29.66	+59.1%	ISHA I IN TE ETF	09290C780
TSLA	TESLA INC	4,651 (-7.2%)	$1.65M (-21.7%)	0.3%	$354.81	$230.47	+54.0%	COM	88160R101
SPYG	SPDR SERIES TRUST	26,123 (-15.3%)	$3.215M (-12.4%)	0.6%	$123.08	$58.57	+110.1%	ST STR P500GRW	78464A409
O	REALTY INCOME CORP	10,988 (-31.4%)	$597K (-39.9%)	0.1%	$54.30	$49.34	—	COM	756109104
COST	COSTCO WHOLESALE CORPORATION	6,360 (-2.9%)	$5.79M (-5.5%)	1.1%	$910.38	$422.89	+115.3%	COM	22160K105
TSN	TYSON FOODS INC	5,211 (-49.4%)	$263K (-55.4%)	0.0%	$50.53	$56.06	-9.9%	CL A	902494103
ALB	ALBEMARLE CORP	2,618 (-39.6%)	$277K (-52.7%)	0.1%	$105.78	$123.29	-14.2%	COM	012653101
GOOG	ALPHABET INC	11,792 (-3.7%)	$4.018M (-7.1%)	0.7%	$340.73	$114.65	+197.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	12,288 (-8.0%)	$2.509M (+13.3%)	0.5%	$204.21	$119.18	+71.3%	COM	166764100
PEP	PEPSICO INC	4,659 (-26.0%)	$590K (-30.8%)	0.1%	$126.72	$144.09	-12.1%	COM	713448108
RPM	RPM INTL INC	2,876 (-39.4%)	$284K (-46.2%)	0.1%	$98.67	$103.27	-4.5%	COM	749685103
DOV	DOVER CORP	1,507 (-35.4%)	$282K (-46.1%)	0.1%	$187.05	$176.66	+5.9%	COM	260003108
CFR	CULLEN FROST BANKERS INC	4,753 (-23.9%)	$726K (-24.8%)	0.1%	$152.66	$92.43	+65.2%	COM	229899109
GGG	GRACO INC	4,453 (-41.5%)	$342K (-40.6%)	0.1%	$76.84	$72.24	+6.4%	COM	384109104
TXN	TEXAS INSTRS INC	2,884 (-17.3%)	$808K (-22.3%)	0.1%	$280.08	$140.13	+99.9%	COM	882508104
LECO	LINCOLN ELEC HLDGS INC	3,782 (-17.8%)	$1.001M (-18.1%)	0.2%	$264.59	$164.43	+60.9%	COM	533900106
MSM	MSC INDL DIRECT INC	6,888 (-22.8%)	$852K (-19.7%)	0.2%	$123.71	$85.47	+44.8%	CL A	553530106
EMR	EMERSON ELEC CO	4,945 (-27.5%)	$767K (-21.4%)	0.1%	$155.12	$107.38	+44.4%	COM	291011104
LRCX	LAM RESEARCH CORP	1,664 (-3.1%)	$547K (-26.6%)	0.1%	$328.45	$184.31	+78.2%	COM NEW	512807306
BRO	BROWN & BROWN INC	3,312 (-45.1%)	$202K (-47.9%)	0.0%	$60.89	$79.92	-23.8%	COM	115236101
APD	AIR PRODUCTS AND CHEMICALS I	1,185 (-32.2%)	$330K (-35.7%)	0.1%	$278.25	$261.45	+6.4%	COM	009158106
LOW	LOWES COS INC	3,843 (-4.8%)	$708K (-20.4%)	0.1%	$184.27	$114.13	+61.5%	COM	548661107
AMGN	AMGEN INC	1,680 (-27.6%)	$708K (-15.7%)	0.1%	$421.51	$283.75	+48.6%	COM	031162100
SHLD	GLOBAL X FDS	15,849 (-12.1%)	$952K (-11.6%)	0.2%	$60.08	$67.53	-11.0%	DEFENSE TECH ETF	37960A529
NEE	NEXTERA ENERGY INC	8,226 (-3.2%)	$623K (-16.5%)	0.1%	$75.74	$54.50	+39.0%	COM	65339F101
GPC	GENUINE PARTS CO	3,342 (-26.5%)	$420K (-21.7%)	0.1%	$125.75	$116.70	+7.7%	COM	372460105
GMUB	GOLDMAN SACHS ETF TR	4,268 (-32.1%)	$208K (-35.6%)	0.0%	$48.80	$51.23	-4.7%	MUNI INCOME ETF	38149W549
NUE	NUCOR CORP	4,022 (-14.6%)	$940K (-10.3%)	0.2%	$233.74	$112.74	+107.3%	COM	670346105
BA	BOEING CO	1,439 (-10.9%)	$268K (-23.4%)	0.0%	$186.00	$229.25	-18.8%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	820 (-14.5%)	$554K (+15.1%)	0.1%	$675.25	$521.07	+29.6%	COM	883556102
DYNF	BLACKROCK ETF TRUST	53,491 (-3.7%)	$3.705M (-1.9%)	0.7%	$69.26	$46.19	+49.9%	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	2,159 (-9.9%)	$1.321M (-5.1%)	0.2%	$611.76	$183.16	+234.0%	COM	007903107
LMT	LOCKHEED MARTIN CORP	1,400 (-8.8%)	$713K (-8.8%)	0.1%	$509.32	$350.45	+45.3%	COM	539830109
XLF	SELECT SECTOR SPDR TR	39,785 (-2.7%)	$2.125M (-3.1%)	0.4%	$53.40	$30.80	+73.4%	ST STR FINL ETF	81369Y605
NFLX	NETFLIX INC.	4,314 (-16.0%)	$300K (-18.1%)	0.1%	$69.58	$102.67	-32.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	16,903 (-2.2%)	$5.592M (-1.1%)	1.0%	$330.83	$111.62	+196.4%	COM	46625H100
BX	BLACKSTONE INC	4,025 (-7.6%)	$451K (-12.0%)	0.1%	$112.09	$102.53	+9.3%	COM	09260D107
INTC	INTEL CORP	1,670 (-7.9%)	$201K (-20.7%)	0.0%	$120.23	$29.62	+305.9%	COM	458140100
—	NYLIM MACKAY DEFINEDTERM MUN	24,290 (-1.2%)	$331K (-13.3%)	0.1%	$13.61	$14.79	—	COM	56064K100
DVY	ISHARES TR	4,912 (-3.6%)	$747K (-6.3%)	0.1%	$152.07	$90.71	+67.6%	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	9,193 (-2.1%)	$2.405M (+1.8%)	0.4%	$261.59	$134.55	+94.4%	COM	00287Y109
DE	DEERE & CO	1,966 (-2.4%)	$1.32M (+3.3%)	0.2%	$671.40	$200.45	+235.0%	COM	244199105
XLK	SELECT SECTOR SPDR TR	1,960 (-12.1%)	$384K (-9.7%)	0.1%	$195.71	$107.81	+81.6%	ST STR TECHN ETF	81369Y803
SUN	SUNOCO LP/SUNOCO FIN CORP	5,850 (-15.0%)	$426K (-8.2%)	0.1%	$72.87	$47.63	—	COM UT REP LP	86765K109
OMC	OMNICOM GROUP INC	3,010 (-15.2%)	$222K (-14.3%)	0.0%	$73.63	$75.76	-2.8%	COM	681919106
AGNC	AGNC INVT CORP	11,427 (-11.1%)	$104K (-26.0%)	0.0%	$9.07	$10.37	—	COM	00123Q104
QCOM	QUALCOMM INC	2,379 (-7.2%)	$438K (-7.6%)	0.1%	$184.02	$187.00	-1.6%	COM	747525103
TCAF	T ROWE PRICE EXCHANGE-TRADED	69,895 (-1.6%)	$2.954M (+1.2%)	0.5%	$42.27	$29.66	+42.5%	CAP APPRECIATION	87283Q867
JMUB	J P MORGAN EXCHANGE TRADED F	6,003 (-4.7%)	$286K (-10.5%)	0.1%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
USB	US BANCORP	9,110 (-1.2%)	$526K (-5.5%)	0.1%	$57.76	$37.30	+54.8%	COM NEW	902973304
MAIN	MAIN STR CAP CORP	19,690 (-3.1%)	$1.084M (+2.8%)	0.2%	$55.05	$39.06	+40.9%	COM	56035L104
VZ	VERIZON COMMUNICATIONS INC	21,491 (-4.9%)	$986K (+3.0%)	0.2%	$45.87	$33.02	+38.9%	COM	92343V104
IVE	ISHARES TR	15,769 (-1.3%)	$3.6M (-0.7%)	0.7%	$228.28	$168.30	+35.6%	S&P 500 VAL ETF	464287408
SPOT	SPOTIFY TECHNOLOGY S A	441 (-9.3%)	$215K (-3.7%)	0.0%	$487.38	$243.61	+100.1%	SHS	L8681T102
UDEC	INNOVATOR ETFS TRUST	15,436 (-3.8%)	$661K (-1.1%)	0.1%	$42.82	$35.22	+21.6%	US EQTY ULTRA B	45782C532
BDEC	INNOVATOR ETFS TRUST	13,052 (-3.2%)	$713K (-0.5%)	0.1%	$54.64	$46.40	+17.8%	US EQTY BUF DEC	45782C557
DECT	AIM ETF PRODUCTS TRUST	13,842 (-3.2%)	$558K (-0.7%)	0.1%	$40.30	$34.12	+18.1%	US LRGCP B10 DEC	00888H836
UMAR	INNOVATOR ETFS TRUST	13,485 (-1.9%)	$582K (+0.2%)	0.1%	$43.16	$36.29	+18.9%	US EQT ULTRA BF	45782C375

Unchanged Positions (35)

MCK MCKESSON CORP 0.5%

Value $2.724M Shares 3,190 Share Price $853.78 Est. Cost/Share $559.46 Unrealized @ Report Date +52.6%

SPYM SPDR SERIES TRUST 1.8%

Value $9.599M Shares 106,946 Share Price $89.76 Est. Cost/Share $68.90 Unrealized @ Report Date +30.3%

IVW ISHARES TR 1.6%

Value $8.706M Shares 61,197 Share Price $142.26 Est. Cost/Share $72.30 Unrealized @ Report Date +96.8%

IALT BLACKROCK ETF TRUST 0.3%

Value $1.569M Shares 52,541 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

MA MASTERCARD INCORPORATED 0.2%

Value $978K Shares 1,773 Share Price $551.46 Est. Cost/Share $360.76 Unrealized @ Report Date +52.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $415K Shares 953 Share Price $435.33 Est. Cost/Share $211.31 Unrealized @ Report Date +106.0%

COP CONOCOPHILLIPS 0.1%

Value $317K Shares 2,535 Share Price $125.15 Est. Cost/Share $56.98 Unrealized @ Report Date +119.6%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $744K Shares 5,691 Share Price $130.75 Est. Cost/Share $67.09 Unrealized @ Report Date +94.9%

PTRB PGIM ETF TR 0.1%

Value $813K Shares 20,602 Share Price $39.44 Est. Cost/Share $41.34 Unrealized @ Report Date -4.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $458K Shares 698 Share Price $656.71 Est. Cost/Share $408.12 Unrealized @ Report Date +60.9%

THRO BLACKROCK ETF TRUST 0.2%

Value $1.118M Shares 25,425 Share Price $43.98 Est. Cost/Share $33.69 Unrealized @ Report Date +30.5%

BE BLOOM ENERGY CORP 0.1%

Value $277K Shares 1,000 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

DDFZ INNOVATOR ETFS TRUST 0.2%

Value $1.134M Shares 57,412 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $1.122M Shares 39,889 Share Price $28.12 Est. Cost/Share $25.20 Unrealized @ Report Date +11.6%

PMIO PGIM ETF TR 0.1%

Value $285K Shares 5,875 Share Price $48.47 Est. Cost/Share $50.91 Unrealized @ Report Date -4.8%

NOBL PROSHARES TR 0.1%

Value $355K Shares 6,569 Share Price $54.10 Est. Cost/Share $93.79 Unrealized @ Report Date -42.3%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $532K Shares 9,740 Share Price $54.63 Est. Cost/Share $40.59 Unrealized @ Report Date +34.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $761K Shares 25,381 Share Price $30.00 Est. Cost/Share $15.41 Unrealized @ Report Date +94.7%

CSM PROSHARES TR 0.1%

Value $533K Shares 6,139 Share Price $86.78 Est. Cost/Share $47.24 Unrealized @ Report Date +83.7%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $595K Shares 14,133 Share Price $42.10 Est. Cost/Share $35.48 Unrealized @ Report Date +18.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $149K Shares 327 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $278K Shares 5,172 Share Price $53.75 Est. Cost/Share $31.47 Unrealized @ Report Date +70.8%

STXS STEREOTAXIS INC 0.0%

Value $16,808 Shares 13,665 Share Price $1.23 Est. Cost/Share $2.63 Unrealized @ Report Date -53.2%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $718K Shares 22,804 Share Price $31.47 Est. Cost/Share $23.08 Unrealized @ Report Date +36.4%

VV VANGUARD INDEX FDS 0.0%

Value $234K Shares 666 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $91,238 Shares 200 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

PUSH PGIM ETF TR 0.1%

Value $295K Shares 5,939 Share Price $49.75 Est. Cost/Share $50.42 Unrealized @ Report Date -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

UNP UNION PAC CORP 1.0%

Value $5.421M Shares 19,921 Share Price $272.13 Est. Cost/Share $146.51 Unrealized @ Report Date +85.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $82,508 Shares 15,990 Share Price $5.16 Est. Cost/Share $5.53 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $206K Shares 1,241 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

INTC INTEL CORP 0.0%

Value $12,023 Shares 100 Share Price $120.23 Est. Cost/Share $29.62 Unrealized @ Report Date +305.9%

GHC GRAHAM HLDGS CO 0.0%

Value $202K Shares 178 Share Price $1134.67 Est. Cost/Share $1124.27 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 0.0%

Value $24,915 Shares 100 Share Price $249.15 Est. Cost/Share $119.05 Unrealized @ Report Date +109.3%

CORO BLACKROCK ETF TRUST 0.5%

Value $2.506M Shares 68,939 Share Price $36.35 Est. Cost/Share $32.94 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	3,190	$2.724M	0.5%	$853.78	$559.46	+52.6%	COM	58155Q103
SPYM	SPDR SERIES TRUST	106,946	$9.599M	1.8%	$89.76	$68.90	+30.3%	ST STR P500ETF	78464A854
IVW	ISHARES TR	61,197	$8.706M	1.6%	$142.26	$72.30	+96.8%	S&P 500 GRWT ETF	464287309
IALT	BLACKROCK ETF TRUST	52,541	$1.569M	0.3%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
MA	MASTERCARD INCORPORATED	1,773	$978K	0.2%	$551.46	$360.76	+52.9%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	953	$415K	0.1%	$435.33	$211.31	+106.0%	COM	773903109
COP	CONOCOPHILLIPS	2,535	$317K	0.1%	$125.15	$56.98	+119.6%	COM	20825C104
FXH	FIRST TR EXCHANGE-TRADED FD	5,691	$744K	0.1%	$130.75	$67.09	+94.9%	HLTH CARE ALPH	33734X143
PTRB	PGIM ETF TR	20,602	$813K	0.1%	$39.44	$41.34	-4.6%	TOTA RETU BD ETF	69344A800
MDY	STATE STR SPDR S&P MIDCAP 40	698	$458K	0.1%	$656.71	$408.12	+60.9%	UTSER1 S&PDCRP	78467Y107
THRO	BLACKROCK ETF TRUST	25,425	$1.118M	0.2%	$43.98	$33.69	+30.5%	ISHA US THEM ETF	09290C806
BE	BLOOM ENERGY CORP	1,000	$277K	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
DDFZ	INNOVATOR ETFS TRUST	57,412	$1.134M	0.2%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.122M	0.2%	$28.12	$25.20	+11.6%	EQUITY DEFIN 1YR	45784N700
PMIO	PGIM ETF TR	5,875	$285K	0.1%	$48.47	$50.91	-4.8%	MUN INCO OPP ETF	69344A776
NOBL	PROSHARES TR	6,569	$355K	0.1%	$54.10	$93.79	-42.3%	S&P 500 DV ARIST	74348A467
BAPR	INNOVATOR ETFS TRUST	9,740	$532K	0.1%	$54.63	$40.59	+34.6%	US EQT BUFR APR	45782C888
SCHX	SCHWAB STRATEGIC TR	25,381	$761K	0.1%	$30.00	$15.41	+94.7%	US LRG CAP ETF	808524201
CSM	PROSHARES TR	6,139	$533K	0.1%	$86.78	$47.24	+83.7%	LARGE CAP CRE	74347R248
GAUG	FIRST TR EXCHNG TRADED FD VI	14,133	$595K	0.1%	$42.10	$35.48	+18.7%	FT VEST US EQT	33740U653
TSM	TAIWAN SEMICONDUCTOR MANUFAC	327	$149K	0.0%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
FNDF	SCHWAB STRATEGIC TR	5,172	$278K	0.1%	$53.75	$31.47	+70.8%	FUNDAMENTAL INTL	808524755
STXS	STEREOTAXIS INC	13,665	$16,808	0.0%	$1.23	$2.63	-53.2%	COM NEW	85916J409
FNDX	SCHWAB STRATEGIC TR	22,804	$718K	0.1%	$31.47	$23.08	+36.4%	FUNDAMENTAL US L	808524771
VV	VANGUARD INDEX FDS	666	$234K	0.0%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$91,238	0.0%	$456.19	$244.54	+86.6%	CALL	874039100
PUSH	PGIM ETF TR	5,939	$295K	0.1%	$49.75	$50.42	-1.3%	ULTR SHO MUN ETF	69344A768
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
UNP	UNION PAC CORP	19,921	$5.421M	1.0%	$272.13	$146.51	+85.7%	COM	907818108
—	FS CREDIT OPPORTUNITIES CORP	15,990	$82,508	0.0%	$5.16	$5.53	—	COMMON STOCK	30290Y101
ITOT	ISHARES TR	1,241	$206K	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
INTC	INTEL CORP	100	$12,023	0.0%	$120.23	$29.62	+305.9%	CALL	458140100
GHC	GRAHAM HLDGS CO	178	$202K	0.0%	$1134.67	$1124.27	+0.9%	COM CL B	384637104
AMZN	AMAZON COM INC	100	$24,915	0.0%	$249.15	$119.05	+109.3%	CALL	023135106
CORO	BLACKROCK ETF TRUST	68,939	$2.506M	0.5%	$36.35	$32.94	+10.4%	ISHA IN CTRY ETF	09290C764