Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYM	ISHARES TR	4,564	$819K	0.2%	$179.54	—	U.S. BAS MTL ETF	464287838
IDGT	ISHARES TR	6,836	$819K	0.2%	$119.73	—	US DIGI REAL ETF	464287531
IGE	ISHARES TR	13,310	$748K	0.2%	$56.18	—	NORTH AMERN NAT	464287374
AMD	ADVANCED MICRO DEVICES INC	773	$449K	0.1%	$580.91	—	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	1,239	$348K	0.1%	$281.21	—	COM	N6596X109
GPC	GENUINE PARTS CO	2,676	$316K	0.1%	$117.98	—	COM	372460105
BX	BLACKSTONE INC	2,183	$257K	0.1%	$117.67	—	COM	09260D107
TFC	TRUIST FINL CORP	4,307	$215K	0.0%	$49.83	—	COM	89832Q109
KIM	KIMCO REALTY CORP	8,433	$214K	0.0%	$25.35	—	COM	49446R109
XLV	SELECT SECTOR SPDR TR	1,333	$211K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
PSEP	INNOVATOR ETFS TRUST	4,495	$207K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
PKG	PACKAGING CORP AMER	850	$203K	0.0%	$238.28	—	COM	695156109
PMAY	INNOVATOR ETFS TRUST	4,885	$202K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318

Increased Positions (70)

PANW PALO ALTO NETWORKS INC 3.6%

Value $16.63M (+118.2%) Shares 48,767 (+2.6%) Est. Cost $153.62 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value $8.578M (+80.4%) Shares 13,078 (+5.4%) Est. Cost $357.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $7.573M (+97.6%) Shares 9,924 (+1.1%) Est. Cost $365.68 Unrealized —

HOOD ROBINHOOD MKTS INC 1.5%

Value $6.896M (+77.6%) Shares 68,771 (+22.7%) Est. Cost $102.67 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $15.92M (+17.3%) Shares 66,795 (+2.5%) Est. Cost $134.21 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $6.421M (+39.4%) Shares 5,353 (+6.9%) Est. Cost $770.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $6.82M (+27.6%) Shares 188,766 (+2.7%) Est. Cost $39.85 Unrealized —

ABBV ABBVIE INC 2.1%

Value $9.59M (+17.6%) Shares 38,111 (+1.7%) Est. Cost $89.52 Unrealized —

XOP SPDR SERIES TRUST 1.6%

Value $7.229M (-14.2%) Shares 46,861 (+1.1%) Est. Cost $163.14 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.234M (+27.1%) Shares 30,764 (+8.4%) Est. Cost $140.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $3.495M (+43.7%) Shares 96,382 (+30.6%) Est. Cost $32.62 Unrealized —

SE SEA LTD 0.6%

Value $2.779M (+54.8%) Shares 28,999 (+33.8%) Est. Cost $124.55 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $7.484M (+14.7%) Shares 92,889 (+308.7%) Est. Cost $103.71 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 3.0%

Value $13.81M (+6.8%) Shares 245,164 (+6.7%) Est. Cost $54.24 Unrealized —

TSLA TESLA INC 0.9%

Value $4.016M (+26.9%) Shares 9,548 (+12.2%) Est. Cost $394.75 Unrealized —

DE DEERE & CO 1.3%

Value $5.835M (+16.9%) Shares 9,197 (+3.8%) Est. Cost $286.95 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.351M (-24.8%) Shares 32,927 (+1.3%) Est. Cost $104.48 Unrealized —

GLW CORNING INC 0.2%

Value $1.102M (+162.6%) Shares 4,313 (+39.8%) Est. Cost $107.89 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%

Value $4.883M (-12.2%) Shares 123,390 (+2.5%) Est. Cost $33.36 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value $1.212M (+121.4%) Shares 28,045 (+114.2%) Est. Cost $37.56 Unrealized —

IBB ISHARES TR 0.2%

Value $935K (+201.2%) Shares 4,915 (+167.4%) Est. Cost $182.18 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.261M (+68.0%) Shares 3,568 (+36.4%) Est. Cost $281.38 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.016M (+14.5%) Shares 43,672 (+6.7%) Est. Cost $84.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $10.21M (-4.6%) Shares 10,912 (+1.6%) Est. Cost $359.40 Unrealized —

FCX FREEPORT MCMORAN INC 1.2%

Value $5.467M (+9.4%) Shares 86,937 (+2.3%) Est. Cost $52.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.0%

Value $4.863M (-8.5%) Shares 19,580 (+2.9%) Est. Cost $242.43 Unrealized —

HD HOME DEPOT INC 0.8%

Value $3.797M (+12.8%) Shares 10,766 (+5.2%) Est. Cost $276.45 Unrealized —

KLAC KLA CORP 0.2%

Value $922K (+78.2%) Shares 3,058 (+768.8%) Est. Cost $314.28 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $1.933M (+26.2%) Shares 9,781 (+17.7%) Est. Cost $170.29 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $10.52M (+3.9%) Shares 28,206 (+3.1%) Est. Cost $309.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $5.378M (+7.4%) Shares 169,587 (+4.0%) Est. Cost $33.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $846K (+73.1%) Shares 2,791 (+35.7%) Est. Cost $260.50 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.369M (-12.7%) Shares 17,331 (+8.3%) Est. Cost $134.97 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $4.129M (-7.4%) Shares 15,274 (+6.5%) Est. Cost $235.38 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $3.565M (-8.3%) Shares 59,702 (+8.7%) Est. Cost $65.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.038M (-9.2%) Shares 5,962 (+7.7%) Est. Cost $419.52 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $1.357M (-18.1%) Shares 24,140 (+4.4%) Est. Cost $70.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.43M (-9.2%) Shares 20,829 (+13.9%) Est. Cost $166.87 Unrealized —

F FORD MTR CO 0.1%

Value $369K (+164.2%) Shares 26,556 (+119.4%) Est. Cost $13.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $2.29M (+11.1%) Shares 23,746 (+2.2%) Est. Cost $91.66 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $1.973M (+10.5%) Shares 14,566 (+7.8%) Est. Cost $129.51 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $376K (+85.8%) Shares 2,271 (+132.0%) Est. Cost $168.39 Unrealized —

IWF ISHARES TR 0.4%

Value $1.888M (+10.0%) Shares 15,201 (+277.9%) Est. Cost $135.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.778M (+10.5%) Shares 18,105 (+6.1%) Est. Cost $91.72 Unrealized —

GII SPDR INDEX SHS FDS 0.3%

Value $1.234M (+14.2%) Shares 16,295 (+14.7%) Est. Cost $74.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $611K (+30.9%) Shares 11,401 (+20.6%) Est. Cost $50.19 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $773K (+22.8%) Shares 28,270 (+22.3%) Est. Cost $27.36 Unrealized —

AVAV AEROVIRONMENT INC 0.4%

Value $1.749M (-6.8%) Shares 10,598 (+3.4%) Est. Cost $289.03 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.6%

Value $2.775M (+4.2%) Shares 116,023 (+4.7%) Est. Cost $24.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $621K (-12.0%) Shares 1,562 (+2.0%) Est. Cost $495.47 Unrealized —

AMGN AMGEN INC 0.2%

Value $989K (+9.1%) Shares 2,731 (+6.0%) Est. Cost $251.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $731K (+11.6%) Shares 12,243 (+1.0%) Est. Cost $54.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $727K (+11.3%) Shares 17,164 (+32.0%) Est. Cost $41.03 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.29M (-5.4%) Shares 14,216 (+7.1%) Est. Cost $98.50 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $2.601M (-2.7%) Shares 8,260 (+1.6%) Est. Cost $368.18 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $2.063M (+3.5%) Shares 88,026 (+3.0%) Est. Cost $23.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $795K (+9.4%) Shares 6,779 (+1.7%) Est. Cost $146.19 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $2.592M (-2.6%) Shares 17,110 (+2.7%) Est. Cost $79.86 Unrealized —

RY ROYAL BK CDA 0.1%

Value $269K (+33.3%) Shares 1,300 (+4.2%) Est. Cost $140.61 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $3.946M (-1.6%) Shares 17,703 (+1.4%) Est. Cost $179.93 Unrealized —

T AT&T INC 0.1%

Value $245K (-19.6%) Shares 11,855 (+12.6%) Est. Cost $24.77 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $541K (+7.8%) Shares 10,510 (+5.0%) Est. Cost $51.45 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $296K (+13.4%) Shares 3,438 (+474.9%) Est. Cost $119.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $668K (+4.1%) Shares 13,420 (+4.1%) Est. Cost $49.88 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $291K (+8.5%) Shares 1,985 (+6.9%) Est. Cost $121.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $374K (+5.6%) Shares 1,472 (+1.7%) Est. Cost $180.64 Unrealized —

NOBL PROSHARES TR 0.1%

Value $389K (+5.2%) Shares 6,933 (+98.5%) Est. Cost $73.67 Unrealized —

LOW LOWES COS INC 0.1%

Value $337K (+2.8%) Shares 1,528 (+10.2%) Est. Cost $212.76 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $1.49M (-0.2%) Shares 12,847 (+14.7%) Est. Cost $130.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $343K (+0.2%) Shares 2,531 (+14.9%) Est. Cost $153.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	48,767 (+2.6%)	$16.63M (+118.2%)	3.6%	$153.62	—	COM	697435105
SMH	VANECK ETF TRUST	13,078 (+5.4%)	$8.578M (+80.4%)	1.9%	$357.85	—	SEMICONDUCTR ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC	9,924 (+1.1%)	$7.573M (+97.6%)	1.6%	$365.68	—	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	68,771 (+22.7%)	$6.896M (+77.6%)	1.5%	$102.67	—	COM CL A	770700102
AMZN	AMAZON COM INC	66,795 (+2.5%)	$15.92M (+17.3%)	3.4%	$134.21	—	COM	023135106
LLY	ELI LILLY & CO	5,353 (+6.9%)	$6.421M (+39.4%)	1.4%	$770.22	—	COM	532457108
SCHA	SCHWAB STRATEGIC TR	188,766 (+2.7%)	$6.82M (+27.6%)	1.5%	$39.85	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	38,111 (+1.7%)	$9.59M (+17.6%)	2.1%	$89.52	—	COM	00287Y109
XOP	SPDR SERIES TRUST	46,861 (+1.1%)	$7.229M (-14.2%)	1.6%	$163.14	—	SP O&G EXPL PRO	78468R556
XMMO	INVESCO EXCHANGE TRADED FD T	30,764 (+8.4%)	$5.234M (+27.1%)	1.1%	$140.82	—	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	96,382 (+30.6%)	$3.495M (+43.7%)	0.8%	$32.62	—	EMRG MKTEQ ETF	808524706
SE	SEA LTD	28,999 (+33.8%)	$2.779M (+54.8%)	0.6%	$124.55	—	SPONSORD ADS	81141R100
VO	VANGUARD INDEX FDS	92,889 (+308.7%)	$7.484M (+14.7%)	1.6%	$103.71	—	MID CAP ETF	922908629
IPKW	INVESCO EXCH TRADED FD TR II	245,164 (+6.7%)	$13.81M (+6.8%)	3.0%	$54.24	—	INTL BUYBACK	46138E644
TSLA	TESLA INC	9,548 (+12.2%)	$4.016M (+26.9%)	0.9%	$394.75	—	COM	88160R101
DE	DEERE & CO	9,197 (+3.8%)	$5.835M (+16.9%)	1.3%	$286.95	—	COM	244199105
NFLX	NETFLIX INC.	32,927 (+1.3%)	$2.351M (-24.8%)	0.5%	$104.48	—	COM	64110L106
GLW	CORNING INC	4,313 (+39.8%)	$1.102M (+162.6%)	0.2%	$107.89	—	COM	219350105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	123,390 (+2.5%)	$4.883M (-12.2%)	1.1%	$33.36	—	UNIT	38150K103
PJUN	INNOVATOR ETFS TRUST	28,045 (+114.2%)	$1.212M (+121.4%)	0.3%	$37.56	—	US EQTY PWR BUF	45782C748
IBB	ISHARES TR	4,915 (+167.4%)	$935K (+201.2%)	0.2%	$182.18	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	3,568 (+36.4%)	$1.261M (+68.0%)	0.3%	$281.38	—	CAP STK CL C	02079K107
JIVE	J P MORGAN EXCHANGE TRADED F	43,672 (+6.7%)	$4.016M (+14.5%)	0.9%	$84.27	—	JPMORGAN INTL VL	46654Q757
COST	COSTCO WHOLESALE CORPORATION	10,912 (+1.6%)	$10.21M (-4.6%)	2.2%	$359.40	—	COM	22160K105
FCX	FREEPORT MCMORAN INC	86,937 (+2.3%)	$5.467M (+9.4%)	1.2%	$52.91	—	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	19,580 (+2.9%)	$4.863M (-8.5%)	1.0%	$242.43	—	COM	21037T109
HD	HOME DEPOT INC	10,766 (+5.2%)	$3.797M (+12.8%)	0.8%	$276.45	—	COM	437076102
KLAC	KLA CORP	3,058 (+768.8%)	$922K (+78.2%)	0.2%	$314.28	—	COM NEW	482480100
VOE	VANGUARD INDEX FDS	9,781 (+17.7%)	$1.933M (+26.2%)	0.4%	$170.29	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	28,206 (+3.1%)	$10.52M (+3.9%)	2.3%	$309.89	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	169,587 (+4.0%)	$5.378M (+7.4%)	1.2%	$33.97	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	2,791 (+35.7%)	$846K (+73.1%)	0.2%	$260.50	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	17,331 (+8.3%)	$2.369M (-12.7%)	0.5%	$134.97	—	COM	30231G102
MCD	MCDONALDS CORP	15,274 (+6.5%)	$4.129M (-7.4%)	0.9%	$235.38	—	COM	580135101
SHLD	GLOBAL X FDS	59,702 (+8.7%)	$3.565M (-8.3%)	0.8%	$65.81	—	DEFENSE TECH ETF	37960A529
LMT	LOCKHEED MARTIN CORP	5,962 (+7.7%)	$3.038M (-9.2%)	0.7%	$419.52	—	COM	539830109
SIVR	ABRDN SILVER ETF TRUST	24,140 (+4.4%)	$1.357M (-18.1%)	0.3%	$70.97	—	PHYSCL SILVR SHS	003264108
PLTR	PALANTIR TECHNOLOGIES INC	20,829 (+13.9%)	$2.43M (-9.2%)	0.5%	$166.87	—	CL A	69608A108
F	FORD MTR CO	26,556 (+119.4%)	$369K (+164.2%)	0.1%	$13.83	—	COM	345370860
VNQ	VANGUARD INDEX FDS	23,746 (+2.2%)	$2.29M (+11.1%)	0.5%	$91.66	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	14,566 (+7.8%)	$1.973M (+10.5%)	0.4%	$129.51	—	COM	74340W103
CVX	CHEVRON CORPORATION	2,271 (+132.0%)	$376K (+85.8%)	0.1%	$168.39	—	COM	166764100
IWF	ISHARES TR	15,201 (+277.9%)	$1.888M (+10.0%)	0.4%	$135.94	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	18,105 (+6.1%)	$1.778M (+10.5%)	0.4%	$91.72	—	INTL HIGH ETF	921946794
GII	SPDR INDEX SHS FDS	16,295 (+14.7%)	$1.234M (+14.2%)	0.3%	$74.35	—	ST STR INFRA ETF	78463X855
XLF	SELECT SECTOR SPDR TR	11,401 (+20.6%)	$611K (+30.9%)	0.1%	$50.19	—	ST STR FINL ETF	81369Y605
CGMS	CAPITAL GRP FIXED INCM ETF T	28,270 (+22.3%)	$773K (+22.8%)	0.2%	$27.36	—	US MULTI-SECTOR	14020Y300
AVAV	AEROVIRONMENT INC	10,598 (+3.4%)	$1.749M (-6.8%)	0.4%	$289.03	—	COM	008073108
PFIG	INVESCO EXCH TRADED FD TR II	116,023 (+4.7%)	$2.775M (+4.2%)	0.6%	$24.15	—	FNDMNTL IG CRP	46138E693
ISRG	INTUITIVE SURGICAL INC	1,562 (+2.0%)	$621K (-12.0%)	0.1%	$495.47	—	COM NEW	46120E602
AMGN	AMGEN INC	2,731 (+6.0%)	$989K (+9.1%)	0.2%	$251.29	—	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	12,243 (+1.0%)	$731K (+11.6%)	0.2%	$54.11	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	17,164 (+32.0%)	$727K (+11.3%)	0.2%	$41.03	—	COM	92343V104
ABT	ABBOTT LABORATORIES	14,216 (+7.1%)	$1.29M (-5.4%)	0.3%	$98.50	—	COM	002824100
SYK	STRYKER CORPORATION	8,260 (+1.6%)	$2.601M (-2.7%)	0.6%	$368.18	—	COM	863667101
SPHY	SPDR SERIES TRUST	88,026 (+3.0%)	$2.063M (+3.5%)	0.4%	$23.06	—	ST PORT HIGH ETF	78468R606
XLY	SELECT SECTOR SPDR TR	6,779 (+1.7%)	$795K (+9.4%)	0.2%	$146.19	—	ST STR DISCR ETF	81369Y407
TJX	TJX COS INC NEW	17,110 (+2.7%)	$2.592M (-2.6%)	0.6%	$79.86	—	COM	872540109
RY	ROYAL BK CDA	1,300 (+4.2%)	$269K (+33.3%)	0.1%	$140.61	—	COM	780087102
WM	WASTE MGMT INC DEL	17,703 (+1.4%)	$3.946M (-1.6%)	0.9%	$179.93	—	COM	94106L109
T	AT&T INC	11,855 (+12.6%)	$245K (-19.6%)	0.1%	$24.77	—	COM	00206R102
HYD	VANECK ETF TRUST	10,510 (+5.0%)	$541K (+7.8%)	0.1%	$51.45	—	HIGH YLD MUNIETF	92189H409
VUG	VANGUARD INDEX FDS	3,438 (+474.9%)	$296K (+13.4%)	0.1%	$119.99	—	GROWTH ETF	922908736
VUSB	VANGUARD BD INDEX FDS	13,420 (+4.1%)	$668K (+4.1%)	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
PG	PROCTER & GAMBLE CO	1,985 (+6.9%)	$291K (+8.5%)	0.1%	$121.81	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,472 (+1.7%)	$374K (+5.6%)	0.1%	$180.64	—	COM	478160104
NOBL	PROSHARES TR	6,933 (+98.5%)	$389K (+5.2%)	0.1%	$73.67	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	1,528 (+10.2%)	$337K (+2.8%)	0.1%	$212.76	—	COM	548661107
NLR	VANECK ETF TRUST	12,847 (+14.7%)	$1.49M (-0.2%)	0.3%	$130.99	—	URANI NUCLE ETF	92189F601
PEP	PEPSICO INC	2,531 (+14.9%)	$343K (+0.2%)	0.1%	$153.99	—	COM	713448108

Exited Positions (8)

IDU ISHARES TR 0.3%

Value $1.385M Shares 11,932 Est. Cost $104.75 Unrealized —

IYF ISHARES TR 0.3%

Value $1.293M Shares 10,992 Est. Cost $82.59 Unrealized —

IYJ ISHARES TR 0.2%

Value $1.063M Shares 7,208 Est. Cost $124.97 Unrealized —

IGV ISHARES TR 0.2%

Value $991K Shares 12,374 Est. Cost $130.47 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $260K Shares 2,825 Est. Cost $111.15 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $243K Shares 7,250 Est. Cost $31.45 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $222K Shares 445 Est. Cost $334.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $219K Shares 1,662 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDU	ISHARES TR	11,932	$1.385M	0.3%	$104.75	—	—	464287697
IYF	ISHARES TR	10,992	$1.293M	0.3%	$82.59	—	—	464287788
IYJ	ISHARES TR	7,208	$1.063M	0.2%	$124.97	—	—	464287754
IGV	ISHARES TR	12,374	$991K	0.2%	$130.47	—	—	464287515
PAYX	PAYCHEX INC	2,825	$260K	0.1%	$111.15	—	—	704326107
BALT	INNOVATOR ETFS TRUST	7,250	$243K	0.1%	$31.45	—	—	45783Y855
MA	MASTERCARD INCORPORATED	445	$222K	0.0%	$334.24	—	—	57636Q104
COP	CONOCOPHILLIPS	1,662	$219K	0.0%	$102.65	—	—	20825C104

Decreased Positions (61)

LRCX LAM RESEARCH CORP 3.5%

Value $16.26M (+93.7%) Shares 37,508 (-4.5%) Est. Cost $75.01 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $14.94M (+19.8%) Shares 41,796 (-3.6%) Est. Cost $112.80 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $8.581M (+23.3%) Shares 11,651 (-3.4%) Est. Cost $368.89 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $1.902M (+115.5%) Shares 6,282 (-3.5%) Est. Cost $122.13 Unrealized —

IYZ ISHARES TR 0.2%

Value $797K (-51.7%) Shares 18,833 (-55.1%) Est. Cost $28.27 Unrealized —

IJR ISHARES TR 1.7%

Value $7.997M (+9.3%) Shares 53,920 (-8.4%) Est. Cost $83.09 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.809M (+15.9%) Shares 12,730 (-5.0%) Est. Cost $157.78 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $6.649M (+10.2%) Shares 73,792 (-8.1%) Est. Cost $37.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $955K (+175.1%) Shares 827 (-19.5%) Est. Cost $46.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $990K (+88.3%) Shares 1,026 (-23.5%) Est. Cost $85.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.548M (+18.2%) Shares 2,519 (-1.1%) Est. Cost $326.05 Unrealized —

IYW ISHARES TR 0.2%

Value $847K (-30.6%) Shares 3,360 (-50.1%) Est. Cost $119.08 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $3.132M (+13.5%) Shares 13,155 (-1.1%) Est. Cost $84.70 Unrealized —

IGM ISHARES TR 0.2%

Value $868K (-29.9%) Shares 5,307 (-49.2%) Est. Cost $112.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $473K (-30.8%) Shares 9,482 (-2.1%) Est. Cost $91.58 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.272M (+9.9%) Shares 6,140 (-4.7%) Est. Cost $155.11 Unrealized —

DON WISDOMTREE TR 1.0%

Value $4.56M (+4.4%) Shares 80,685 (-3.0%) Est. Cost $50.94 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $625K (-21.7%) Shares 19,617 (-9.5%) Est. Cost $40.42 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $628K (-20.2%) Shares 16,421 (-6.9%) Est. Cost $44.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.946M (-6.9%) Shares 38,488 (-6.9%) Est. Cost $50.56 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $415K (-25.4%) Shares 21,974 (-3.5%) Est. Cost $24.39 Unrealized —

IJH ISHARES TR 0.3%

Value $1.439M (+10.4%) Shares 18,659 (-3.3%) Est. Cost $92.95 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.335M (-8.9%) Shares 2,084 (-53.3%) Est. Cost $301.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.942M (+6.5%) Shares 57,392 (-8.3%) Est. Cost $27.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $885K (-11.3%) Shares 11,815 (-13.4%) Est. Cost $54.27 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $2.755M (+3.7%) Shares 12,642 (-6.6%) Est. Cost $138.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.132M (-4.4%) Shares 2,855 (-16.7%) Est. Cost $286.98 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $794K (+13.3%) Shares 8,741 (-1.3%) Est. Cost $48.18 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $3.604M (+2.6%) Shares 42,152 (-7.4%) Est. Cost $64.19 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.7%

Value $3.453M (-2.5%) Shares 81,818 (-8.1%) Est. Cost $26.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $916K (-8.3%) Shares 1,831 (-12.2%) Est. Cost $414.17 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $2.524M (-3.0%) Shares 14,057 (-2.7%) Est. Cost $133.64 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $2.445M (+3.3%) Shares 26,188 (-2.1%) Est. Cost $74.11 Unrealized —

SO SOUTHERN CO 0.2%

Value $813K (-8.7%) Shares 8,494 (-7.9%) Est. Cost $86.44 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $480K (-12.6%) Shares 101,505 (-4.5%) Est. Cost $8.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $638K (+11.5%) Shares 35,595 (-1.3%) Est. Cost $25.02 Unrealized —

BLK BLACKROCK INC 0.1%

Value $263K (-20.0%) Shares 273 (-19.9%) Est. Cost $1003.84 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $2.125M (+2.8%) Shares 22,227 (-5.5%) Est. Cost $73.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $227K (-19.0%) Shares 1,134 (-26.4%) Est. Cost $178.54 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $248K (-17.2%) Shares 4,900 (-16.9%) Est. Cost $50.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $892K (-5.5%) Shares 10,733 (-6.7%) Est. Cost $67.90 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.5%

Value $2.145M (+2.4%) Shares 43,350 (-4.5%) Est. Cost $29.90 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $6.012M (+0.8%) Shares 42,372 (-11.2%) Est. Cost $78.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.664M (-2.6%) Shares 22,673 (-2.3%) Est. Cost $74.55 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $718K (+6.2%) Shares 15,481 (-1.4%) Est. Cost $33.55 Unrealized —

META META PLATFORMS INC 0.2%

Value $709K (-5.3%) Shares 1,258 (-3.8%) Est. Cost $187.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $287K (-9.8%) Shares 1,350 (-18.7%) Est. Cost $174.24 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $292K (+10.5%) Shares 6,045 (-3.7%) Est. Cost $40.11 Unrealized —

IJJ ISHARES TR 0.6%

Value $2.858M (-0.9%) Shares 19,346 (-11.2%) Est. Cost $123.78 Unrealized —

IUSG ISHARES TR 0.1%

Value $358K (+8.2%) Shares 1,905 (-10.8%) Est. Cost $81.63 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $816K (+3.0%) Shares 16,720 (-3.0%) Est. Cost $31.72 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $1.979M (-1.0%) Shares 36,510 (-1.1%) Est. Cost $47.86 Unrealized —

DAX GLOBAL X FDS 0.2%

Value $761K (+2.4%) Shares 17,145 (-2.8%) Est. Cost $43.53 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $461K (-3.6%) Shares 10,064 (-4.9%) Est. Cost $45.17 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $249K (+5.7%) Shares 5,612 (-2.6%) Est. Cost $37.21 Unrealized —

QUAL ISHARES TR 0.1%

Value $369K (+3.3%) Shares 1,683 (-9.7%) Est. Cost $119.50 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $272K (-2.9%) Shares 2,810 (-3.0%) Est. Cost $96.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $607K (-0.3%) Shares 3,350 (-8.8%) Est. Cost $158.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $207K (+0.8%) Shares 766 (-3.0%) Est. Cost $230.95 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $545K (+0.2%) Shares 6,201 (-12.7%) Est. Cost $33.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $282K (+0.1%) Shares 1,528 (-30.3%) Est. Cost $129.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	37,508 (-4.5%)	$16.26M (+93.7%)	3.5%	$75.01	—	COM NEW	512807306
GOOGL	ALPHABET INC	41,796 (-3.6%)	$14.94M (+19.8%)	3.2%	$112.80	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	11,651 (-3.4%)	$8.581M (+23.3%)	1.9%	$368.89	—	UNIT SER 1	46090E103
BE	BLOOM ENERGY CORP	6,282 (-3.5%)	$1.902M (+115.5%)	0.4%	$122.13	—	COM CL A	093712107
IYZ	ISHARES TR	18,833 (-55.1%)	$797K (-51.7%)	0.2%	$28.27	—	US TELECOM ETF	464287713
IJR	ISHARES TR	53,920 (-8.4%)	$7.997M (+9.3%)	1.7%	$83.09	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	12,730 (-5.0%)	$4.809M (+15.9%)	1.0%	$157.78	—	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	73,792 (-8.1%)	$6.649M (+10.2%)	1.4%	$37.67	—	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	827 (-19.5%)	$955K (+175.1%)	0.2%	$46.97	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,026 (-23.5%)	$990K (+88.3%)	0.2%	$85.42	—	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INC	2,519 (-1.1%)	$2.548M (+18.2%)	0.5%	$326.05	—	COM	38141G104
IYW	ISHARES TR	3,360 (-50.1%)	$847K (-30.6%)	0.2%	$119.08	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	13,155 (-1.1%)	$3.132M (+13.5%)	0.7%	$84.70	—	COM	020002101
IGM	ISHARES TR	5,307 (-49.2%)	$868K (-29.9%)	0.2%	$112.87	—	EXPND TEC SC ETF	464287549
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,482 (-2.1%)	$473K (-30.8%)	0.1%	$91.58	—	COM NEW	50077B207
VTI	VANGUARD INDEX FDS	6,140 (-4.7%)	$2.272M (+9.9%)	0.5%	$155.11	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	80,685 (-3.0%)	$4.56M (+4.4%)	1.0%	$50.94	—	US MIDCAP DIVID	97717W505
BITB	BITWISE BITCOIN ETF TR	19,617 (-9.5%)	$625K (-21.7%)	0.1%	$40.42	—	SHS BEN INT	09174C104
SGOL	ETFS GOLD TR	16,421 (-6.9%)	$628K (-20.2%)	0.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
JPST	J P MORGAN EXCHANGE TRADED F	38,488 (-6.9%)	$1.946M (-6.9%)	0.4%	$50.56	—	ULTRA SHRT ETF	46641Q837
PSLV	SPROTT ASSET MANAGEMENT LP	21,974 (-3.5%)	$415K (-25.4%)	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
IJH	ISHARES TR	18,659 (-3.3%)	$1.439M (+10.4%)	0.3%	$92.95	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	2,084 (-53.3%)	$1.335M (-8.9%)	0.3%	$301.17	—	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	57,392 (-8.3%)	$1.942M (+6.5%)	0.4%	$27.88	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	11,815 (-13.4%)	$885K (-11.3%)	0.2%	$54.27	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	12,642 (-6.6%)	$2.755M (+3.7%)	0.6%	$138.02	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	2,855 (-16.7%)	$2.132M (-4.4%)	0.5%	$286.98	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	8,741 (-1.3%)	$794K (+13.3%)	0.2%	$48.18	—	ST STR PR SP1500	78464A805
VXUS	VANGUARD STAR FDS	42,152 (-7.4%)	$3.604M (+2.6%)	0.8%	$64.19	—	VG TL INTL STK F	921909768
PAPR	INNOVATOR ETFS TRUST	81,818 (-8.1%)	$3.453M (-2.5%)	0.7%	$26.94	—	US EQT PWR BUF	45782C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831 (-12.2%)	$916K (-8.3%)	0.2%	$414.17	—	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	14,057 (-2.7%)	$2.524M (-3.0%)	0.5%	$133.64	—	COM	253868103
VIGI	VANGUARD WHITEHALL FDS	26,188 (-2.1%)	$2.445M (+3.3%)	0.5%	$74.11	—	INTL DVD ETF	921946810
SO	SOUTHERN CO	8,494 (-7.9%)	$813K (-8.7%)	0.2%	$86.44	—	COM	842587107
ACHR	ARCHER AVIATION INC	101,505 (-4.5%)	$480K (-12.6%)	0.1%	$8.53	—	COM CL A	03945R102
SOFI	SOFI TECHNOLOGIES INC	35,595 (-1.3%)	$638K (+11.5%)	0.1%	$25.02	—	COM	83406F102
BLK	BLACKROCK INC	273 (-19.9%)	$263K (-20.0%)	0.1%	$1003.84	—	COM	09290D101
DGRW	WISDOMTREE TR	22,227 (-5.5%)	$2.125M (+2.8%)	0.5%	$73.84	—	US QTLY DIV GRT	97717X669
COF	CAPITAL ONE FINL CORP	1,134 (-26.4%)	$227K (-19.0%)	0.0%	$178.54	—	COM	14040H105
NEAR	ISHARES U S ETF TR	4,900 (-16.9%)	$248K (-17.2%)	0.1%	$50.22	—	SHOR DURA BD ETF	46431W507
XLP	SELECT SECTOR SPDR TR	10,733 (-6.7%)	$892K (-5.5%)	0.2%	$67.90	—	ST STR STAPL ETF	81369Y308
PJAN	INNOVATOR ETFS TRUST	43,350 (-4.5%)	$2.145M (+2.4%)	0.5%	$29.90	—	US EQTY PWR BUF	45782C508
GSLC	GOLDMAN SACHS ETF TR	42,372 (-11.2%)	$6.012M (+0.8%)	1.3%	$78.00	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	22,673 (-2.3%)	$1.664M (-2.6%)	0.4%	$74.55	—	TOTAL BND MRKT	921937835
POCT	INNOVATOR ETFS TRUST	15,481 (-1.4%)	$718K (+6.2%)	0.2%	$33.55	—	US EQTY PWR BUF	45782C797
META	META PLATFORMS INC	1,258 (-3.8%)	$709K (-5.3%)	0.2%	$187.79	—	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	1,350 (-18.7%)	$287K (-9.8%)	0.1%	$174.24	—	S&P500 EQL WGT	46137V357
XSHQ	INVESCO EXCH TRADED FD TR II	6,045 (-3.7%)	$292K (+10.5%)	0.1%	$40.11	—	S&P SMLCAP QTY	46138G300
IJJ	ISHARES TR	19,346 (-11.2%)	$2.858M (-0.9%)	0.6%	$123.78	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	1,905 (-10.8%)	$358K (+8.2%)	0.1%	$81.63	—	CORE S&P US GWT	464287671
PJUL	INNOVATOR ETFS TRUST	16,720 (-3.0%)	$816K (+3.0%)	0.2%	$31.72	—	US EQTY PWR BUF	45782C813
ENB	ENBRIDGE INC	36,510 (-1.1%)	$1.979M (-1.0%)	0.4%	$47.86	—	COM	29250N105
DAX	GLOBAL X FDS	17,145 (-2.8%)	$761K (+2.4%)	0.2%	$43.53	—	DAX GERMANY ETF	37954Y491
MINO	PIMCO ETF TR	10,064 (-4.9%)	$461K (-3.6%)	0.1%	$45.17	—	MUNI INCOME OPP	72201R635
PNOV	INNOVATOR ETFS TRUST	5,612 (-2.6%)	$249K (+5.7%)	0.1%	$37.21	—	US EQTY PWR BUF	45782C573
QUAL	ISHARES TR	1,683 (-9.7%)	$369K (+3.3%)	0.1%	$119.50	—	MSCI USA QLT FCT	46432F339
CORP	PIMCO ETF TR	2,810 (-3.0%)	$272K (-2.9%)	0.1%	$96.80	—	INV GRD CRP BD	72201R817
PM	PHILIP MORRIS INTL INC	3,350 (-8.8%)	$607K (-0.3%)	0.1%	$158.85	—	COM	718172109
ITW	ILLINOIS TOOL WKS INC	766 (-3.0%)	$207K (+0.8%)	0.0%	$230.95	—	COM	452308109
SPYM	SPDR SERIES TRUST	6,201 (-12.7%)	$545K (+0.2%)	0.1%	$33.44	—	ST STR P500ETF	78464A854
QCOM	QUALCOMM INC	1,528 (-30.3%)	$282K (+0.1%)	0.1%	$129.67	—	COM	747525103

Unchanged Positions (36)

AAPL APPLE INC 4.0%

Value $18.69M Shares 64,574 Est. Cost $99.57 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $11.73M Shares 58,632 Est. Cost $102.32 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $11M Shares 33,597 Est. Cost $93.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $9.789M Shares 41,369 Est. Cost $115.37 Unrealized —

V VISA INC 1.1%

Value $5.114M Shares 14,905 Est. Cost $193.89 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.723M Shares 1,618 Est. Cost $555.50 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.289M Shares 12,678 Est. Cost $65.12 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $1.123M Shares 4,414 Est. Cost $212.38 Unrealized —

WMT WALMART INC 0.8%

Value $3.798M Shares 33,530 Est. Cost $57.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $912K Shares 1,909 Est. Cost $103.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $2.185M Shares 5,896 Est. Cost $231.67 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.193M Shares 20,681 Est. Cost $39.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $376K Shares 3,204 Est. Cost $56.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.169M Shares 16,402 Est. Cost $45.80 Unrealized —

CCJ CAMECO CORP 0.4%

Value $1.638M Shares 16,079 Est. Cost $99.63 Unrealized —

IJS ISHARES TR 0.2%

Value $701K Shares 5,132 Est. Cost $111.59 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $748K Shares 3,077 Est. Cost $156.34 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $425K Shares 1,402 Est. Cost $200.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $503K Shares 3,208 Est. Cost $75.85 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $657K Shares 73,607 Est. Cost $13.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $280K Shares 1,040 Est. Cost $200.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $356K Shares 1,052 Est. Cost $356.17 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $597K Shares 7,819 Est. Cost $66.83 Unrealized —

OKLO OKLO INC 0.1%

Value $590K Shares 11,270 Est. Cost $91.91 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $426K Shares 9,283 Est. Cost $38.39 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $434K Shares 9,508 Est. Cost $30.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $556K Shares 4,391 Est. Cost $121.52 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $260K Shares 2,308 Est. Cost $98.23 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $229K Shares 5,315 Est. Cost $40.10 Unrealized —

PATH UIPATH INC 0.1%

Value $683K Shares 62,805 Est. Cost $14.34 Unrealized —

KO COCA COLA CO 0.0%

Value $229K Shares 2,818 Est. Cost $74.76 Unrealized —

DVY ISHARES TR 0.1%

Value $440K Shares 2,816 Est. Cost $113.34 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.1%

Value $317K Shares 12,540 Est. Cost $25.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $307K Shares 6,752 Est. Cost $45.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $1.898M Shares 93,169 Est. Cost $21.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $201K Shares 2,481 Est. Cost $81.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,574	$18.69M	4.0%	$99.57	—	COM	037833100
NVDA	NVIDIA CORPORATION	58,632	$11.73M	2.5%	$102.32	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	33,597	$11M	2.4%	$93.16	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	41,369	$9.789M	2.1%	$115.37	—	DIV APP ETF	921908844
V	VISA INC	14,905	$5.114M	1.1%	$193.89	—	COM CL A	92826C839
CAT	CATERPILLAR INC	1,618	$1.723M	0.4%	$555.50	—	COM	149123101
RKLB	ROCKET LAB CORP	12,678	$1.289M	0.3%	$65.12	—	COM	773121108
SNOW	SNOWFLAKE INC	4,414	$1.123M	0.2%	$212.38	—	COM SHS	833445109
WMT	WALMART INC	33,530	$3.798M	0.8%	$57.82	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,909	$912K	0.2%	$103.88	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	5,896	$2.185M	0.5%	$231.67	—	CL A	571903202
SPSM	SPDR SERIES TRUST	20,681	$1.193M	0.3%	$39.45	—	ST STR SP600 SML	78468R853
CSCO	CISCO SYS INC	3,204	$376K	0.1%	$56.40	—	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	16,402	$1.169M	0.3%	$45.80	—	VAN FTSE DEV MKT	921943858
CCJ	CAMECO CORP	16,079	$1.638M	0.4%	$99.63	—	COM	13321L108
IJS	ISHARES TR	5,132	$701K	0.2%	$111.59	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	3,077	$748K	0.2%	$156.34	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	1,402	$425K	0.1%	$200.88	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	3,208	$503K	0.1%	$75.85	—	TT WRLD ST ETF	922042742
JOBY	JOBY AVIATION INC	73,607	$657K	0.1%	$13.46	—	COMMON STOCK	G65163100
HWM	HOWMET AEROSPACE INC	1,040	$280K	0.1%	$200.06	—	COM	443201108
AXP	AMERICAN EXPRESS CO	1,052	$356K	0.1%	$356.17	—	COM	025816109
LNT	ALLIANT ENERGY CORP	7,819	$597K	0.1%	$66.83	—	COM	018802108
OKLO	OKLO INC	11,270	$590K	0.1%	$91.91	—	COM CL A	02156V109
PDEC	INNOVATOR ETFS TRUST	9,283	$426K	0.1%	$38.39	—	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TRUST	9,508	$434K	0.1%	$30.82	—	US EQTY PWR BF	45782C680
DUK	DUKE ENERGY CORP NEW	4,391	$556K	0.1%	$121.52	—	COM NEW	26441C204
XMHQ	INVESCO EXCHANGE TRADED FD T	2,308	$260K	0.1%	$98.23	—	S&P MDCP QUALITY	46137V472
PFEB	INNOVATOR ETFS TRUST	5,315	$229K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
PATH	UIPATH INC	62,805	$683K	0.1%	$14.34	—	CL A	90364P105
KO	COCA COLA CO	2,818	$229K	0.0%	$74.76	—	COM	191216100
DVY	ISHARES TR	2,816	$440K	0.1%	$113.34	—	SELECT DIVID ETF	464287168
LAPR	INNOVATOR ETFS TRUST	12,540	$317K	0.1%	$25.01	—	PREMIUM INCM 15	45783Y319
FBND	FIDELITY MERRIMACK STR TR	6,752	$307K	0.1%	$45.62	—	TOTAL BD ETF	316188309
BKLN	INVESCO EXCH TRADED FD TR II	93,169	$1.898M	0.4%	$21.34	—	SR LN ETF	46138G508
PEG	PUBLIC SVC ENTERPRISE GROUP	2,481	$201K	0.0%	$81.54	—	COM	744573106