Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	598,663	$13.64M	1.6%	$22.78	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	87,532	$10.89M	1.3%	$124.42	—	EAFE GRWTH ETF	464288885
DELL	DELL TECHNOLOGIES INC	8,500	$3.667M	0.4%	$109.15	—	PUT	24703L202
RACE	FERRARI N V	2,241	$834K	0.1%	$372.24	—	COM	N3167Y103
SYK	STRYKER CORPORATION	2,528	$796K	0.1%	$314.86	—	COM	863667101
DHR	DANAHER CORP DEL	4,127	$786K	0.1%	$190.48	—	COM	235851102
INTC	INTEL CORP	3,526	$492K	0.1%	$139.64	—	COM	458140100
CGHM	CAPITAL GRP FIXED INCM ETF T	16,130	$417K	0.0%	$25.85	—	MUN HIGH ETF	14020Y805
FMHI	FIRST TR EXCH TRADED FD III	8,584	$416K	0.0%	$48.49	—	MUNI HI INCM ETF	33739P301
MUNI	PIMCO ETF TR	7,886	$415K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
AMD	ADVANCED MICRO DEVICES INC	614	$357K	0.0%	$580.91	—	COM	007903107
EMR	EMERSON ELEC CO	1,971	$282K	0.0%	$143.15	—	COM	291011104
XLK	SELECT SECTOR SPDR TR	1,376	$262K	0.0%	$190.47	—	ST STR TECHN ETF	81369Y803
MS	MORGAN STANLEY	1,131	$236K	0.0%	$209.03	—	COM NEW	617446448
PULS	PGIM ETF TR	4,767	$236K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
MINT	PIMCO ETF TR	2,255	$227K	0.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	4,524	$227K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,556	$227K	0.0%	$49.77	—	ULTRA SHRT TRM	87283Q701
EXC	EXELON CORP	4,854	$226K	0.0%	$46.62	—	COM	30161N101
IWF	ISHARES TR	1,756	$218K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
KEY	KEYCORP	9,172	$211K	0.0%	$23.05	—	COM	493267108
ALL	ALLSTATE CORP	881	$210K	0.0%	$237.83	—	COM	020002101
DDOG	DATADOG INC	792	$206K	0.0%	$260.36	—	CL A COM	23804L103
CRH	CRH PLC	1,896	$203K	0.0%	$107.00	—	ORD	G25508105

Increased Positions (96)

QUAL ISHARES TR 4.1%

Value $34.51M (+17.0%) Shares 157,256 (+2.3%) Est. Cost $134.74 Unrealized —

GSEW GOLDMAN SACHS ETF TR 1.4%

Value $11.99M (+57.2%) Shares 126,937 (+41.0%) Est. Cost $78.98 Unrealized —

AAPL APPLE INC 3.2%

Value $26.94M (+16.9%) Shares 93,087 (+2.5%) Est. Cost $126.11 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $5.644M (+184.8%) Shares 25,837 (+158.4%) Est. Cost $177.91 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value $22.18M (+18.3%) Shares 326,119 (+1.2%) Est. Cost $53.54 Unrealized —

SMTH ALPS ETF TR 4.8%

Value $40.66M (+7.7%) Shares 1,579,639 (+7.8%) Est. Cost $25.77 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.9%

Value $41.11M (+6.9%) Shares 903,819 (+7.2%) Est. Cost $45.56 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $12.98M (+24.1%) Shares 64,884 (+8.2%) Est. Cost $113.91 Unrealized —

USMV ISHARES TR 3.8%

Value $31.93M (+8.5%) Shares 330,997 (+4.4%) Est. Cost $80.17 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $8.59M (+29.7%) Shares 24,035 (+4.3%) Est. Cost $131.22 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 2.1%

Value $17.68M (+11.5%) Shares 192,301 (+3.8%) Est. Cost $73.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $9.697M (+17.7%) Shares 29,625 (+5.8%) Est. Cost $164.64 Unrealized —

TSLA TESLA INC 0.8%

Value $7.09M (+23.7%) Shares 16,858 (+9.4%) Est. Cost $268.62 Unrealized —

IXUS ISHARES TR 0.6%

Value $5.201M (+34.7%) Shares 54,491 (+22.3%) Est. Cost $88.25 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.779M (+280.1%) Shares 1,514 (+182.5%) Est. Cost $975.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $10.57M (+13.7%) Shares 21,117 (+8.9%) Est. Cost $368.14 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.066M (+158.7%) Shares 11,716 (+85.4%) Est. Cost $160.18 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $11.19M (+12.7%) Shares 30,002 (+11.8%) Est. Cost $305.47 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.764M (+83.4%) Shares 1,389 (+21.7%) Est. Cost $1111.74 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value $4.725M (+34.8%) Shares 129,851 (+22.6%) Est. Cost $33.72 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $6.896M (+20.9%) Shares 28,934 (+5.7%) Est. Cost $148.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.525M (+326.3%) Shares 1,321 (+24.7%) Est. Cost $412.78 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.513M (+252.8%) Shares 8,904 (+155.0%) Est. Cost $156.22 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.14M (-16.7%) Shares 37,595 (+3.3%) Est. Cost $95.86 Unrealized —

PJUN INNOVATOR ETFS TRUST 1.6%

Value $13.56M (+7.9%) Shares 313,623 (+4.4%) Est. Cost $31.91 Unrealized —

AGG ISHARES TR 4.4%

Value $37.47M (+2.7%) Shares 378,591 (+3.0%) Est. Cost $99.01 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.787M (+53.7%) Shares 2,617 (+2.2%) Est. Cost $384.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.625M (+53.9%) Shares 5,496 (+8.9%) Est. Cost $272.01 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.081M (+41.7%) Shares 2,569 (+8.7%) Est. Cost $671.79 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $2.756M (+45.0%) Shares 73,574 (+22.2%) Est. Cost $32.64 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.37M (+23.7%) Shares 17,367 (+6.9%) Est. Cost $171.15 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.2%

Value $1.705M (+91.2%) Shares 65,645 (+88.5%) Est. Cost $25.51 Unrealized —

ITA ISHARES TR 0.7%

Value $6.25M (+14.2%) Shares 25,782 (+3.1%) Est. Cost $210.34 Unrealized —

HD HOME DEPOT INC 0.6%

Value $4.892M (+17.7%) Shares 13,871 (+9.7%) Est. Cost $314.33 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.123M (+163.1%) Shares 2,591 (+29.7%) Est. Cost $180.68 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.925M (-15.0%) Shares 23,676 (+6.1%) Est. Cost $129.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.97M (+28.2%) Shares 10,563 (+10.5%) Est. Cost $237.83 Unrealized —

V VISA INC 0.4%

Value $3.243M (+23.2%) Shares 9,451 (+8.5%) Est. Cost $237.25 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $3.49M (+21.0%) Shares 61,243 (+3.6%) Est. Cost $33.49 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.3%

Value $2.338M (+33.2%) Shares 87,756 (+30.5%) Est. Cost $25.72 Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.62M (+14.1%) Shares 35,950 (+6.9%) Est. Cost $86.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $6.231M (+9.9%) Shares 24,534 (+5.8%) Est. Cost $150.56 Unrealized —

DE DEERE & CO 0.3%

Value $2.764M (+23.2%) Shares 4,358 (+9.4%) Est. Cost $423.89 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $1.191M (+74.3%) Shares 23,917 (+67.9%) Est. Cost $49.40 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $3.507M (+16.5%) Shares 24,000 (+4.4%) Est. Cost $66.02 Unrealized —

UL UNILEVER PLC 0.3%

Value $2.178M (+25.2%) Shares 36,226 (+18.6%) Est. Cost $64.02 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $2.342M (+21.9%) Shares 56,709 (+17.9%) Est. Cost $30.76 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.084M (+15.5%) Shares 5,474 (+17.3%) Est. Cost $467.07 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $1.286M (+40.9%) Shares 30,475 (+32.9%) Est. Cost $31.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.605M (+25.4%) Shares 4,542 (+1.8%) Est. Cost $125.77 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.596M (+9.6%) Shares 24,523 (+7.9%) Est. Cost $133.86 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.729M (+12.3%) Shares 30,076 (+27.1%) Est. Cost $110.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.06M (+14.1%) Shares 6,548 (+4.1%) Est. Cost $234.99 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.724M (-7.7%) Shares 20,121 (+5.9%) Est. Cost $140.47 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.238M (+11.3%) Shares 28,604 (+23.3%) Est. Cost $78.91 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.955M (+8.3%) Shares 8,159 (+5.3%) Est. Cost $279.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.086M (+26.4%) Shares 2,549 (+6.1%) Est. Cost $316.62 Unrealized —

LIN LINDE PLC 0.2%

Value $1.414M (+18.9%) Shares 2,724 (+13.6%) Est. Cost $438.25 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $840K (-20.9%) Shares 11,763 (+6.5%) Est. Cost $99.18 Unrealized —

BA BOEING CO 0.1%

Value $1.196M (+22.5%) Shares 5,526 (+12.6%) Est. Cost $213.04 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $4.346M (-4.2%) Shares 16,078 (+10.2%) Est. Cost $249.97 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $1.226M (+17.4%) Shares 44,743 (+15.4%) Est. Cost $26.25 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.517M (-9.4%) Shares 4,843 (+3.1%) Est. Cost $259.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.584M (+5.8%) Shares 44,676 (+5.5%) Est. Cost $58.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.612M (+5.5%) Shares 8,908 (+4.5%) Est. Cost $270.06 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $992K (+15.1%) Shares 36,097 (+13.8%) Est. Cost $27.19 Unrealized —

GE GE AEROSPACE 0.0%

Value $412K (+41.6%) Shares 1,102 (+7.5%) Est. Cost $306.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $973K (+14.1%) Shares 10,104 (+14.2%) Est. Cost $104.49 Unrealized —

STOT SSGA ACTIVE TR 0.3%

Value $2.842M (+4.1%) Shares 60,381 (+4.3%) Est. Cost $47.01 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.452M (+4.7%) Shares 25,615 (+5.6%) Est. Cost $74.89 Unrealized —

WMT WALMART INC 0.4%

Value $3.118M (-3.4%) Shares 27,527 (+6.0%) Est. Cost $70.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.093M (+4.9%) Shares 2,237 (+11.7%) Est. Cost $533.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.528M (+6.4%) Shares 3,048 (+4.3%) Est. Cost $501.10 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $942K (+10.5%) Shares 20,580 (+9.1%) Est. Cost $45.22 Unrealized —

ISTB ISHARES TR 0.3%

Value $2.918M (+3.0%) Shares 60,474 (+3.4%) Est. Cost $47.91 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.141M (+7.6%) Shares 11,958 (+16.8%) Est. Cost $116.57 Unrealized —

F FORD MTR CO 0.0%

Value $416K (+22.6%) Shares 29,933 (+1.8%) Est. Cost $10.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.784M (+2.2%) Shares 21,997 (+5.8%) Est. Cost $102.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $288K (+26.6%) Shares 850 (+13.2%) Est. Cost $240.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $372K (+15.7%) Shares 380 (+5.8%) Est. Cost $673.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $628K (+8.4%) Shares 11,124 (+8.8%) Est. Cost $54.66 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $191K (+31.5%) Shares 10,806 (+4.3%) Est. Cost $13.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $272K (+19.6%) Shares 2,659 (+4.9%) Est. Cost $99.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $256K (+17.6%) Shares 722 (+13.9%) Est. Cost $290.76 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $242K (+18.6%) Shares 4,961 (+18.5%) Est. Cost $49.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $673K (+5.8%) Shares 13,302 (+5.9%) Est. Cost $50.65 Unrealized —

MCO MOODYS CORP 0.1%

Value $728K (+5.1%) Shares 1,608 (+1.3%) Est. Cost $364.31 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $4.464M (+0.6%) Shares 50,864 (+6.4%) Est. Cost $64.63 Unrealized —

ORCL ORACLE CORP 0.0%

Value $230K (+9.8%) Shares 1,572 (+10.2%) Est. Cost $181.88 Unrealized —

RTX RTX CORPORATION 0.1%

Value $478K (+3.8%) Shares 2,522 (+5.5%) Est. Cost $124.83 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $201K (-5.9%) Shares 459 (+2.0%) Est. Cost $374.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $284K (+2.6%) Shares 3,935 (+2.3%) Est. Cost $59.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.095M (+0.3%) Shares 36,357 (+5.6%) Est. Cost $52.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $636K (-0.5%) Shares 1,600 (+15.4%) Est. Cost $474.39 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.222M (-0.2%) Shares 7,470 (+5.3%) Est. Cost $178.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.515M (+0.1%) Shares 4,936 (+18.7%) Est. Cost $455.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	157,256 (+2.3%)	$34.51M (+17.0%)	4.1%	$134.74	—	MSCI USA QLT FCT	46432F339
GSEW	GOLDMAN SACHS ETF TR	126,937 (+41.0%)	$11.99M (+57.2%)	1.4%	$78.98	—	EQUAL WEIGHT US	381430438
AAPL	APPLE INC	93,087 (+2.5%)	$26.94M (+16.9%)	3.2%	$126.11	—	COM	037833100
PGR	PROGRESSIVE CORP	25,837 (+158.4%)	$5.644M (+184.8%)	0.7%	$177.91	—	COM	743315103
DYNF	BLACKROCK ETF TRUST	326,119 (+1.2%)	$22.18M (+18.3%)	2.6%	$53.54	—	ISHARES US EQUIT	09290C103
SMTH	ALPS ETF TR	1,579,639 (+7.8%)	$40.66M (+7.7%)	4.8%	$25.77	—	SMITH CORE PLUS	00162Q346
FBND	FIDELITY MERRIMACK STR TR	903,819 (+7.2%)	$41.11M (+6.9%)	4.9%	$45.56	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	64,884 (+8.2%)	$12.98M (+24.1%)	1.5%	$113.91	—	COM	67066G104
USMV	ISHARES TR	330,997 (+4.4%)	$31.93M (+8.5%)	3.8%	$80.17	—	MSCI USA MIN ETF	46429B697
GOOGL	ALPHABET INC	24,035 (+4.3%)	$8.59M (+29.7%)	1.0%	$131.22	—	CAP STK CL A	02079K305
JIVE	J P MORGAN EXCHANGE TRADED F	192,301 (+3.8%)	$17.68M (+11.5%)	2.1%	$73.70	—	JPMORGAN INTL VL	46654Q757
JPM	JPMORGAN CHASE & CO	29,625 (+5.8%)	$9.697M (+17.7%)	1.1%	$164.64	—	COM	46625H100
TSLA	TESLA INC	16,858 (+9.4%)	$7.09M (+23.7%)	0.8%	$268.62	—	COM	88160R101
IXUS	ISHARES TR	54,491 (+22.3%)	$5.201M (+34.7%)	0.6%	$88.25	—	CORE MSCI TOTAL	46432F834
GEV	GE VERNOVA INC	1,514 (+182.5%)	$1.779M (+280.1%)	0.2%	$975.36	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,117 (+8.9%)	$10.57M (+13.7%)	1.3%	$368.14	—	CL B NEW	084670702
APH	AMPHENOL CORP	11,716 (+85.4%)	$2.066M (+158.7%)	0.2%	$160.18	—	CL A	032095101
MSFT	MICROSOFT CORP	30,002 (+11.8%)	$11.19M (+12.7%)	1.3%	$305.47	—	COM	594918104
ASML	ASML HLDG NV	1,389 (+21.7%)	$2.764M (+83.4%)	0.3%	$1111.74	—	N Y REGISTRY SHS	N07059210
CGIC	CAPITAL GROUP INTERNATIONAL	129,851 (+22.6%)	$4.725M (+34.8%)	0.6%	$33.72	—	SHS	14021T102
AMZN	AMAZON COM INC	28,934 (+5.7%)	$6.896M (+20.9%)	0.8%	$148.40	—	COM	023135106
MU	MICRON TECHNOLOGY INC	1,321 (+24.7%)	$1.525M (+326.3%)	0.2%	$412.78	—	COM	595112103
ANET	ARISTA NETWORKS INC	8,904 (+155.0%)	$1.513M (+252.8%)	0.2%	$156.22	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	37,595 (+3.3%)	$5.14M (-16.7%)	0.6%	$95.86	—	COM	30231G102
PJUN	INNOVATOR ETFS TRUST	313,623 (+4.4%)	$13.56M (+7.9%)	1.6%	$31.91	—	US EQTY PWR BUF	45782C748
AGG	ISHARES TR	378,591 (+3.0%)	$37.47M (+2.7%)	4.4%	$99.01	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	2,617 (+2.2%)	$2.787M (+53.7%)	0.3%	$384.09	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,496 (+8.9%)	$2.625M (+53.9%)	0.3%	$272.01	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	2,569 (+8.7%)	$3.081M (+41.7%)	0.4%	$671.79	—	COM	532457108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	73,574 (+22.2%)	$2.756M (+45.0%)	0.3%	$32.64	—	SHS	14021N105
ABBV	ABBVIE INC	17,367 (+6.9%)	$4.37M (+23.7%)	0.5%	$171.15	—	COM	00287Y109
ZMAY	INNOVATOR ETFS TRUST	65,645 (+88.5%)	$1.705M (+91.2%)	0.2%	$25.51	—	EQUIT PROTN MAY	45784N650
ITA	ISHARES TR	25,782 (+3.1%)	$6.25M (+14.2%)	0.7%	$210.34	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	13,871 (+9.7%)	$4.892M (+17.7%)	0.6%	$314.33	—	COM	437076102
LRCX	LAM RESEARCH CORP	2,591 (+29.7%)	$1.123M (+163.1%)	0.1%	$180.68	—	COM NEW	512807306
CVX	CHEVRON CORPORATION	23,676 (+6.1%)	$3.925M (-15.0%)	0.5%	$129.95	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	10,563 (+10.5%)	$2.97M (+28.2%)	0.4%	$237.83	—	COM	459200101
V	VISA INC	9,451 (+8.5%)	$3.243M (+23.2%)	0.4%	$237.25	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	61,243 (+3.6%)	$3.49M (+21.0%)	0.4%	$33.49	—	COM	060505104
ZAPR	INNOVATOR ETFS TRUST	87,756 (+30.5%)	$2.338M (+33.2%)	0.3%	$25.72	—	EQUI DEFI 1 APRI	45784N726
MRK	MERCK & CO INC	35,950 (+6.9%)	$4.62M (+14.1%)	0.5%	$86.92	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	24,534 (+5.8%)	$6.231M (+9.9%)	0.7%	$150.56	—	COM	478160104
DE	DEERE & CO	4,358 (+9.4%)	$2.764M (+23.2%)	0.3%	$423.89	—	COM	244199105
HIMU	BLACKROCK ETF TRUST II	23,917 (+67.9%)	$1.191M (+74.3%)	0.1%	$49.40	—	ISH HIG MUN ETF	092528843
JCI	JOHNSON CONTROLS INTERNATION	24,000 (+4.4%)	$3.507M (+16.5%)	0.4%	$66.02	—	SHS	G51502105
UL	UNILEVER PLC	36,226 (+18.6%)	$2.178M (+25.2%)	0.3%	$64.02	—	SPON ADR NEW	904767803
PMAY	INNOVATOR ETFS TRUST	56,709 (+17.9%)	$2.342M (+21.9%)	0.3%	$30.76	—	US EQTY PWR BUF	45782C318
META	META PLATFORMS INC	5,474 (+17.3%)	$3.084M (+15.5%)	0.4%	$467.07	—	CL A	30303M102
PAPR	INNOVATOR ETFS TRUST	30,475 (+32.9%)	$1.286M (+40.9%)	0.2%	$31.79	—	US EQT PWR BUF	45782C870
GOOG	ALPHABET INC	4,542 (+1.8%)	$1.605M (+25.4%)	0.2%	$125.77	—	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	24,523 (+7.9%)	$3.596M (+9.6%)	0.4%	$133.86	—	COM	742718109
ABT	ABBOTT LABORATORIES	30,076 (+27.1%)	$2.729M (+12.3%)	0.3%	$110.70	—	COM	002824100
NSC	NORFOLK SOUTHN CORP	6,548 (+4.1%)	$2.06M (+14.1%)	0.2%	$234.99	—	COM	655844108
PEP	PEPSICO INC	20,121 (+5.9%)	$2.724M (-7.7%)	0.3%	$140.47	—	COM	713448108
MDT	MEDTRONIC PLC	28,604 (+23.3%)	$2.238M (+11.3%)	0.3%	$78.91	—	SHS	G5960L103
AMGN	AMGEN INC	8,159 (+5.3%)	$2.955M (+8.3%)	0.3%	$279.92	—	COM	031162100
ETN	EATON CORP PLC	2,549 (+6.1%)	$1.086M (+26.4%)	0.1%	$316.62	—	SHS	G29183103
LIN	LINDE PLC	2,724 (+13.6%)	$1.414M (+18.9%)	0.2%	$438.25	—	SHS	G54950103
NFLX	NETFLIX INC.	11,763 (+6.5%)	$840K (-20.9%)	0.1%	$99.18	—	COM	64110L106
BA	BOEING CO	5,526 (+12.6%)	$1.196M (+22.5%)	0.1%	$213.04	—	COM	097023105
MCD	MCDONALDS CORP	16,078 (+10.2%)	$4.346M (-4.2%)	0.5%	$249.97	—	COM	580135101
ZJUN	INNOVATOR ETFS TRUST	44,743 (+15.4%)	$1.226M (+17.4%)	0.1%	$26.25	—	EQUITY DEFND 1YR	45784N643
FDX	FEDEX CORP	4,843 (+3.1%)	$1.517M (-9.4%)	0.2%	$259.06	—	COM	31428X106
MDLZ	MONDELEZ INTL INC	44,676 (+5.5%)	$2.584M (+5.8%)	0.3%	$58.38	—	CL A	609207105
APD	AIR PRODUCTS AND CHEMICALS I	8,908 (+4.5%)	$2.612M (+5.5%)	0.3%	$270.06	—	COM	009158106
CGMU	CAPITAL GRP FIXED INCM ETF T	36,097 (+13.8%)	$992K (+15.1%)	0.1%	$27.19	—	MUN INM ETF	14020Y201
GE	GE AEROSPACE	1,102 (+7.5%)	$412K (+41.6%)	0.0%	$306.15	—	COM NEW	369604301
DIS	DISNEY WALT CO	10,104 (+14.2%)	$973K (+14.1%)	0.1%	$104.49	—	COM	254687106
STOT	SSGA ACTIVE TR	60,381 (+4.3%)	$2.842M (+4.1%)	0.3%	$47.01	—	ST STR TOTAL ETF	78470P200
SO	SOUTHERN CO	25,615 (+5.6%)	$2.452M (+4.7%)	0.3%	$74.89	—	COM	842587107
WMT	WALMART INC	27,527 (+6.0%)	$3.118M (-3.4%)	0.4%	$70.25	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,237 (+11.7%)	$2.093M (+4.9%)	0.2%	$533.67	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,048 (+4.3%)	$1.528M (+6.4%)	0.2%	$501.10	—	COM	883556102
MINO	PIMCO ETF TR	20,580 (+9.1%)	$942K (+10.5%)	0.1%	$45.22	—	MUNI INCOME OPP	72201R635
ISTB	ISHARES TR	60,474 (+3.4%)	$2.918M (+3.0%)	0.3%	$47.91	—	CORE 1 5 YR USD	46432F859
CLX	CLOROX CO DEL	11,958 (+16.8%)	$1.141M (+7.6%)	0.1%	$116.57	—	COM	189054109
F	FORD MTR CO	29,933 (+1.8%)	$416K (+22.6%)	0.0%	$10.46	—	COM	345370860
DUK	DUKE ENERGY CORP NEW	21,997 (+5.8%)	$2.784M (+2.2%)	0.3%	$102.94	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	850 (+13.2%)	$288K (+26.6%)	0.0%	$240.94	—	COM	025816109
PH	PARKER-HANNIFIN CORP	380 (+5.8%)	$372K (+15.7%)	0.0%	$673.56	—	COM	701094104
JEPI	J P MORGAN EXCHANGE TRADED F	11,124 (+8.8%)	$628K (+8.4%)	0.1%	$54.66	—	EQUITY PREMIUM	46641Q332
TFSL	TFS FINL CORP	10,806 (+4.3%)	$191K (+31.5%)	0.0%	$13.70	—	COM	87240R107
SBUX	STARBUCKS CORP	2,659 (+4.9%)	$272K (+19.6%)	0.0%	$99.98	—	COM	855244109
GD	GENERAL DYNAMICS CORP	722 (+13.9%)	$256K (+17.6%)	0.0%	$290.76	—	COM	369550108
VNLA	JANUS DETROIT STR TR	4,961 (+18.5%)	$242K (+18.6%)	0.0%	$49.09	—	HENDRSN SHRT ETF	47103U886
JPST	J P MORGAN EXCHANGE TRADED F	13,302 (+5.9%)	$673K (+5.8%)	0.1%	$50.65	—	ULTRA SHRT ETF	46641Q837
MCO	MOODYS CORP	1,608 (+1.3%)	$728K (+5.1%)	0.1%	$364.31	—	COM	615369105
NEE	NEXTERA ENERGY INC	50,864 (+6.4%)	$4.464M (+0.6%)	0.5%	$64.63	—	COM	65339F101
ORCL	ORACLE CORP	1,572 (+10.2%)	$230K (+9.8%)	0.0%	$181.88	—	COM	68389X105
RTX	RTX CORPORATION	2,522 (+5.5%)	$478K (+3.8%)	0.1%	$124.83	—	COM	75513E101
TPL	TEXAS PACIFIC LAND CORPORATI	459 (+2.0%)	$201K (-5.9%)	0.0%	$374.52	—	COM	88262P102
UBER	UBER TECHNOLOGIES INC	3,935 (+2.3%)	$284K (+2.6%)	0.0%	$59.22	—	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	36,357 (+5.6%)	$2.095M (+0.3%)	0.2%	$52.02	—	COM	110122108
ISRG	INTUITIVE SURGICAL INC	1,600 (+15.4%)	$636K (-0.5%)	0.1%	$474.39	—	COM NEW	46120E602
AMT	AMERICAN TOWER CORP	7,470 (+5.3%)	$1.222M (-0.2%)	0.1%	$178.40	—	COM	03027X100
LMT	LOCKHEED MARTIN CORP	4,936 (+18.7%)	$2.515M (+0.1%)	0.3%	$455.22	—	COM	539830109

Exited Positions (10)

HON HONEYWELL INTL INC 0.3%

Value $2.644M Shares 11,697 Est. Cost $181.24 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.366M Shares 13,062 Est. Cost $158.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.06M Shares 4,369 Est. Cost $221.44 Unrealized —

CRM SALESFORCE INC 0.1%

Value $863K Shares 4,622 Est. Cost $231.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $640K Shares 10,194 Est. Cost $85.82 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $623K Shares 5,465 Est. Cost $116.61 Unrealized —

NKE NIKE INC 0.1%

Value $549K Shares 10,396 Est. Cost $60.54 Unrealized —

EQT EQT CORP 0.0%

Value $248K Shares 3,898 Est. Cost $55.27 Unrealized —

T AT&T INC 0.0%

Value $224K Shares 7,726 Est. Cost $25.75 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $10,061 Shares 16,376 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,697	$2.644M	0.3%	$181.24	—	—	438516106
NOW	SERVICENOW INC	13,062	$1.366M	0.2%	$158.62	—	—	81762P102
UNP	UNION PAC CORP	4,369	$1.06M	0.1%	$221.44	—	—	907818108
CRM	SALESFORCE INC	4,622	$863K	0.1%	$231.84	—	—	79466L302
BSX	BOSTON SCIENTIFIC CORP	10,194	$640K	0.1%	$85.82	—	—	101137107
A	AGILENT TECHNOLOGIES INC	5,465	$623K	0.1%	$116.61	—	—	00846U101
NKE	NIKE INC	10,396	$549K	0.1%	$60.54	—	—	654106103
EQT	EQT CORP	3,898	$248K	0.0%	$55.27	—	—	26884L109
T	AT&T INC	7,726	$224K	0.0%	$25.75	—	—	00206R102
—	CREATIVE MEDIA & CMNTY TR	16,376	$10,061	0.0%	$0.61	—	—	12564W227

Decreased Positions (23)

EFV ISHARES TR 0.7%

Value $5.968M (-60.6%) Shares 77,965 (-61.7%) Est. Cost $54.91 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $11.04M (+124.4%) Shares 25,582 (-14.6%) Est. Cost $109.15 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $4.194M (-48.1%) Shares 55,546 (-39.5%) Est. Cost $55.23 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.9%

Value $24.75M (-8.1%) Shares 537,386 (-8.1%) Est. Cost $45.89 Unrealized —

BINC BLACKROCK ETF TRUST II 2.9%

Value $24.7M (-8.0%) Shares 471,845 (-8.7%) Est. Cost $52.37 Unrealized —

GLW CORNING INC 0.5%

Value $4.582M (+76.4%) Shares 17,937 (-6.1%) Est. Cost $34.80 Unrealized —

MTUM ISHARES TR 0.7%

Value $5.611M (-22.5%) Shares 16,367 (-45.7%) Est. Cost $209.20 Unrealized —

BAI BLACKROCK ETF TRUST 1.0%

Value $8.065M (+22.5%) Shares 152,978 (-23.4%) Est. Cost $34.11 Unrealized —

IEMG ISHARES INC 1.5%

Value $12.79M (-8.3%) Shares 154,417 (-22.8%) Est. Cost $66.04 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value $6.047M (+20.1%) Shares 58,588 (-1.2%) Est. Cost $85.81 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $5.91M (+17.1%) Shares 72,903 (-1.3%) Est. Cost $49.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.785M (+51.0%) Shares 5,233 (-29.0%) Est. Cost $188.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.662M (+17.1%) Shares 3,621 (-2.1%) Est. Cost $419.98 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.333M (-14.6%) Shares 46,065 (-15.7%) Est. Cost $50.56 Unrealized —

MUB ISHARES TR 0.2%

Value $1.967M (-12.6%) Shares 18,275 (-13.8%) Est. Cost $107.28 Unrealized —

IJR ISHARES TR 0.2%

Value $1.871M (+16.4%) Shares 12,617 (-2.5%) Est. Cost $87.07 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.911M (-5.6%) Shares 4,068 (-5.6%) Est. Cost $991.63 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.358M (+13.3%) Shares 11,561 (-25.2%) Est. Cost $48.15 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $1.583M (-4.5%) Shares 60,931 (-6.7%) Est. Cost $24.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $306K (-15.8%) Shares 1,233 (-5.3%) Est. Cost $172.92 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $451K (-9.0%) Shares 48,046 (-8.1%) Est. Cost $8.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $330K (-5.6%) Shares 642 (-8.2%) Est. Cost $372.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $988K (+1.3%) Shares 5,347 (-29.4%) Est. Cost $133.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	77,965 (-61.7%)	$5.968M (-60.6%)	0.7%	$54.91	—	EAFE VALUE ETF	464288877
DELL	DELL TECHNOLOGIES INC	25,582 (-14.6%)	$11.04M (+124.4%)	1.3%	$109.15	—	CL C	24703L202
IAU	ISHARES GOLD TR	55,546 (-39.5%)	$4.194M (-48.1%)	0.5%	$55.23	—	ISHARES NEW	464285204
JPIE	J P MORGAN EXCHANGE TRADED F	537,386 (-8.1%)	$24.75M (-8.1%)	2.9%	$45.89	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	471,845 (-8.7%)	$24.7M (-8.0%)	2.9%	$52.37	—	ISHA FLEX IN ETF	092528603
GLW	CORNING INC	17,937 (-6.1%)	$4.582M (+76.4%)	0.5%	$34.80	—	COM	219350105
MTUM	ISHARES TR	16,367 (-45.7%)	$5.611M (-22.5%)	0.7%	$209.20	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	152,978 (-23.4%)	$8.065M (+22.5%)	1.0%	$34.11	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	154,417 (-22.8%)	$12.79M (-8.3%)	1.5%	$66.04	—	CORE MSCI EMKT	46434G103
ONEQ	FIDELITY COMWLTH TR	58,588 (-1.2%)	$6.047M (+20.1%)	0.7%	$85.81	—	NASDAQ COMPSIT	315912808
RDVY	FIRST TR EXCHANGE TRADED FD	72,903 (-1.3%)	$5.91M (+17.1%)	0.7%	$49.45	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC	5,233 (-29.0%)	$1.785M (+51.0%)	0.2%	$188.48	—	COM	697435105
GS	GOLDMAN SACHS GROUP INC	3,621 (-2.1%)	$3.662M (+17.1%)	0.4%	$419.98	—	COM	38141G104
JMUB	J P MORGAN EXCHANGE TRADED F	46,065 (-15.7%)	$2.333M (-14.6%)	0.3%	$50.56	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	18,275 (-13.8%)	$1.967M (-12.6%)	0.2%	$107.28	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	12,617 (-2.5%)	$1.871M (+16.4%)	0.2%	$87.07	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	4,068 (-5.6%)	$3.911M (-5.6%)	0.5%	$991.63	—	COM	09290D101
CSCO	CISCO SYS INC	11,561 (-25.2%)	$1.358M (+13.3%)	0.2%	$48.15	—	COM	17275R102
ZFEB	INNOVATOR ETFS TRUST	60,931 (-6.7%)	$1.583M (-4.5%)	0.2%	$24.31	—	EQUITY DEF PROTN	45784N775
CEG	CONSTELLATION ENERGY CORP	1,233 (-5.3%)	$306K (-15.8%)	0.0%	$172.92	—	COM	21037T109
RITM	RITHM CAPITAL CORP	48,046 (-8.1%)	$451K (-9.0%)	0.1%	$8.27	—	COM NEW	64828T201
MA	MASTERCARD INCORPORATED	642 (-8.2%)	$330K (-5.6%)	0.0%	$372.95	—	CL A	57636Q104
QCOM	QUALCOMM INC	5,347 (-29.4%)	$988K (+1.3%)	0.1%	$133.31	—	COM	747525103

Unchanged Positions (39)

IVV ISHARES TR 8.9%

Value $75.17M Shares 100,377 Est. Cost $394.51 Unrealized —

AVGO BROADCOM INC 1.7%

Value $13.95M Shares 36,920 Est. Cost $214.35 Unrealized —

C CITIGROUP INC 0.5%

Value $4.128M Shares 29,497 Est. Cost $49.97 Unrealized —

DGRO ISHARES TR 1.0%

Value $8.751M Shares 115,466 Est. Cost $47.52 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $6.515M Shares 108,055 Est. Cost $31.64 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.9%

Value $7.58M Shares 206,063 Est. Cost $27.28 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.887M Shares 2,498 Est. Cost $201.99 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value $3.416M Shares 74,853 Est. Cost $28.84 Unrealized —

IEFA ISHARES TR 0.4%

Value $3.125M Shares 32,354 Est. Cost $67.30 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $2.103M Shares 39,917 Est. Cost $41.47 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $445K Shares 1,559 Est. Cost $141.64 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $1.701M Shares 39,497 Est. Cost $30.60 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $1.714M Shares 34,624 Est. Cost $35.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $562K Shares 18,615 Est. Cost $12.29 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $708K Shares 2,676 Est. Cost $206.13 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.135M Shares 23,768 Est. Cost $34.98 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.093M Shares 4,117 Est. Cost $137.35 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $2.102M Shares 79,556 Est. Cost $25.34 Unrealized —

CTAS CINTAS CORP 0.5%

Value $4.312M Shares 25,353 Est. Cost $184.02 Unrealized —

FIGS FIGS INC 0.0%

Value $133K Shares 13,000 Est. Cost $5.69 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $1.777M Shares 64,701 Est. Cost $26.36 Unrealized —

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

Value $433K Shares 580 Est. Cost $681.96 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.3%

Value $2.387M Shares 84,609 Est. Cost $26.36 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $596K Shares 12,979 Est. Cost $43.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $537K Shares 12,119 Est. Cost $41.78 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $510K Shares 10,981 Est. Cost $43.92 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $619K Shares 12,677 Est. Cost $33.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $388K Shares 1,641 Est. Cost $170.42 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $938K Shares 34,071 Est. Cost $26.46 Unrealized —

OEF ISHARES TR 0.0%

Value $236K Shares 644 Est. Cost $203.55 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $1.151M Shares 41,103 Est. Cost $26.24 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $899K Shares 32,543 Est. Cost $26.84 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $735K Shares 26,677 Est. Cost $26.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $291K Shares 844 Est. Cost $348.12 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $564K Shares 18,820 Est. Cost $28.73 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $232K Shares 5,043 Est. Cost $42.95 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $545K Shares 18,475 Est. Cost $25.40 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K Shares 5,891 Est. Cost $50.80 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $41,600 Shares 10,000 Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,377	$75.17M	8.9%	$394.51	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	36,920	$13.95M	1.7%	$214.35	—	COM	11135F101
C	CITIGROUP INC	29,497	$4.128M	0.5%	$49.97	—	COM NEW	172967424
DGRO	ISHARES TR	115,466	$8.751M	1.0%	$47.52	—	CORE DIV GRWTH	46434V621
FDVV	FIDELITY COVINGTON TRUST	108,055	$6.515M	0.8%	$31.64	—	HIGH DIVID ETF	316092840
PSTP	INNOVATOR ETFS TRUST	206,063	$7.58M	0.9%	$27.28	—	POWER BUFFER SET	45783Y723
MCK	MCKESSON CORP	2,498	$1.887M	0.2%	$201.99	—	COM	58155Q103
PAUG	INNOVATOR ETFS TRUST	74,853	$3.416M	0.4%	$28.84	—	US EQTY PWR BF	45782C680
IEFA	ISHARES TR	32,354	$3.125M	0.4%	$67.30	—	CORE MSCI EAFE	46432F842
BUFF	INNOVATOR ETFS TRUST	39,917	$2.103M	0.2%	$41.47	—	LADERD ALCTN PWR	45783Y814
FTEC	FIDELITY COVINGTON TRUST	1,559	$445K	0.1%	$141.64	—	MSCI INFO TECH I	316092808
PFEB	INNOVATOR ETFS TRUST	39,497	$1.701M	0.2%	$30.60	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	34,624	$1.714M	0.2%	$35.50	—	US EQTY PWR BUF	45782C508
PHYS	SPROTT ASSET MANAGEMENT LP	18,615	$562K	0.1%	$12.29	—	PHYSICAL GOLD TR	85207H104
FDN	FIRST TR EXCHANGE-TRADED FD	2,676	$708K	0.1%	$206.13	—	DJ INTERNT IDX	33733E302
PMAR	INNOVATOR ETFS TRUST	23,768	$1.135M	0.1%	$34.98	—	US EQTY PWR BUF	45782C383
LECO	LINCOLN ELEC HLDGS INC	4,117	$1.093M	0.1%	$137.35	—	COM	533900106
ZDEK	INNOVATOR ETFS TRUST	79,556	$2.102M	0.2%	$25.34	—	EQUI DEFI 1 DECE	45784N858
CTAS	CINTAS CORP	25,353	$4.312M	0.5%	$184.02	—	COM	172908105
FIGS	FIGS INC	13,000	$133K	0.0%	$5.69	—	CL A	30260D103
ZNOV	INNOVATOR ETFS TRUST	64,701	$1.777M	0.2%	$26.36	—	EQUI DEFI 1 NOVE	45784N809
SPY	STATE STR SPDR S&P 500 ETF T	580	$433K	0.1%	$681.96	—	TR UNIT	78462F103
ZMAR	INNOVATOR ETFS TRUST	84,609	$2.387M	0.3%	$26.36	—	EQUI DEFI 1 MARC	45784N742
PDEC	INNOVATOR ETFS TRUST	12,979	$596K	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
PNOV	INNOVATOR ETFS TRUST	12,119	$537K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	10,981	$510K	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	12,677	$619K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
VIG	VANGUARD SPECIALIZED FUNDS	1,641	$388K	0.0%	$170.42	—	DIV APP ETF	921908844
ZAUG	INNOVATOR ETFS TRUST	34,071	$938K	0.1%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
OEF	ISHARES TR	644	$236K	0.0%	$203.55	—	S&P 100 ETF	464287101
ZJAN	INNOVATOR ETFS TRUST	41,103	$1.151M	0.1%	$26.24	—	EQUITY 1YR JANUA	45784N817
ZOCT	INNOVATOR ETFS TRUST	32,543	$899K	0.1%	$26.84	—	EQUITY DEFIN 1YR	45784N700
ZSEP	INNOVATOR ETFS TRUST	26,677	$735K	0.1%	$26.49	—	EQUI DEFI SEPT	45784N106
SHW	SHERWIN WILLIAMS CO	844	$291K	0.0%	$348.12	—	COM	824348106
ZJUL	INNOVATOR ETFS TRUST	18,820	$564K	0.1%	$28.73	—	EQUI DEFI 1 JULY	45783Y251
PSEP	INNOVATOR ETFS TRUST	5,043	$232K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
AAPR	INNOVATOR ETFS TRUST	18,475	$545K	0.1%	$25.40	—	EQUITY DEFINED	45783Y335
JMST	J P MORGAN EXCHANGE TRADED F	5,891	$300K	0.0%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
AQST	AQUESTIVE THERAPEUTICS INC	10,000	$41,600	0.0%	$6.23	—	COM	03843E104